华瑞股份
300626
浙江
民营

华瑞电器股份有限公司

公司成立至今一直专注于小功率电机和微特电机换向器的研发、生产、销售和服务。

成立: 1996-02-12 上市: 2017-03-20

中等
¥8.13
PE:29.73   PB:2.87
创业板
 
2019年02月15日 15:30
总市值:14.6亿   流通市值:7.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,3.6,3.3,5.7,6.8
6.8 %
X1.06,1.03,0.90,0.89,0.97
0.97 次
X,,,,,,2.45,2.83,3.13,3.65,4.85
4.85 元
X3.75,3.57,3.17,2.92,1.90
1.90 倍
X30倍=高点: ¥18.23
20倍=常态: ¥12.16
10倍=低点: ¥6.08
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张全心 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 38.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张全心 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 35.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张全心 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 222 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张全心 , 胡新荣 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡新荣 , 童苗根 , 郭小皖 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
801496000.0,755947000.0,744013000.0,798883000.0,919127000.0
资产
现金与约当现金(%)13.8/10013.84.2/1004.25.2/1005.27.6/1007.611.5/10011.5
应收款项(%)24.8/10024.827.2/10027.225.4/10025.427.6/10027.625.5/10025.5
存货(%)26.7/10026.727.0/10027.023.9/10023.921.3/10021.321.5/10021.5
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.05.7/1005.7
流动资产(%)65.9/10065.959.6/10059.656.3/10056.359.1/10059.165.7/10065.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.1/10034.140.4/10040.443.7/10043.740.9/10040.934.3/10034.3
587535000.0,544045000.0,509550000.0,524913000.0,434159000.0
负债
应付款项(%)19.8/10019.815.1/10015.111.8/10011.816.6/10016.610.7/10010.7
流动负债(%)68.1/10068.164.4/10064.462.6/10062.661.3/10061.344.8/10044.8
非流动负债(%)5.2/1005.27.6/1007.65.9/1005.94.4/1004.42.4/1002.4
801496000.0,755947000.0,744013000.0,798883000.0,919127000.0
股权
股东权益(%)26.7/10026.728.0/10028.031.5/10031.534.3/10034.352.8/10052.8
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)73.3,72.0,68.5,65.7,47.273.372.068.565.747.2
长期资金占重资产比率(%)112.9,110.2,114.0,109.6,191.5112.9110.2114.0109.6191.5
偿债能力流动比率(%)96.7,92.6,89.9,96.4,146.496.792.689.996.4146.4
速动比率(%)56.6,50.1,51.4,60.4,96.956.650.151.460.496.9
运营能力应收款项周转率(次/年)4.3,4.0,3.4,3.4,3.74.34.03.43.43.7
应收款项周转天数(天)83.6,91.1,105.0,107.1,98.083.691.1105.0107.198.0
存货周转率(次/年)3.2,3.1,2.9,3.1,3.63.23.12.93.13.6
存货周转天数(天)114.1,116.7,125.2,115.1,101.0114.1116.7125.2115.1101.0
固定资产周转率(次/年)3.7,3.5,2.9,2.9,3.23.73.52.92.93.2
完整生意周期(天)197.6,207.8,230.2,222.2,199.0197.6207.8230.2222.2199.0
应付款项周转天数(天)81.0,77.3,67.2,74.0,64.481.077.367.274.064.4
缺钱天数(天)116.6,130.6,163.0,148.2,134.7116.6130.6163.0148.2134.7
总资产周转率(次/年)1.06,1.03,0.9,0.89,0.971.061.030.900.890.97
盈利能力ROA=资产收益率(%)4.3,3.7,3.0,5.1,6.64.33.73.05.16.6
ROE=净资产收益率(%)13.5,11.7,10.1,15.5,15.013.511.710.115.515.0
税前纯益占实收资本(%)49.3,44.3,36.5,61.8,71.649.344.336.561.871.6
毛利率(%)19.6,19.3,18.9,20.8,21.319.619.318.920.821.3
营业利润率(%)5.1,3.9,2.7,5.6,8.25.13.92.75.68.2
净利率(%)4.0,3.6,3.3,5.7,6.84.03.63.35.76.8
营业费用率(%)13.3,14.1,15.0,13.5,12.013.314.115.013.512.0
经营安全边际率(%)26.1,20.0,14.4,27.0,38.326.120.014.427.038.3
EPS=基本每股收益(元)0.31,0.31,0.3,0.53,0.610.310.310.300.530.61
成长能力营收增长率(%)14.9,5.8,-15.3,1.7,21.314.95.8-15.31.721.3
营业利润增长率(%)55.6,-20.3,-40.4,110.5,76.355.6-20.3-40.4110.576.3
净资本增长率(%)16.6,-1.0,10.6,16.8,77.016.6-1.010.616.877.0
现金流量现金流量比率(%)6.0,16.2,20.9,19.1,7.76.016.220.919.17.7
现金流量允当比率(%)14.3,27.6,42.8,78.0,98.714.327.642.878.098.7
现金再投资比率(%)-0.5,18.9,25.8,24.1,3.5-0.518.925.824.13.5
现金流量表
20132014201520162017
期初现金
51117500.0,78232700.0,15566500.0,28781400.0,30391200.00.51 亿0.78 亿0.16 亿0.29 亿0.3 亿
+ 营业活动现金流量
(from 损益表)
32612900.0,78753900.0,97190500.0,93697100.0,31921700.00.33 亿0.79 亿0.97 亿0.94 亿0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-68657200.0,-97741900.0,-50703100.0,-30360600.0,-63158400.0(0.69 亿)(0.98 亿)(0.51 亿)(0.3 亿)(0.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
65306800.0,-43939400.0,-34949000.0,-61745400.0,93199800.00.65 亿(0.44 亿)(0.35 亿)(0.62 亿)0.93 亿
期末现金
78232700.0,15566500.0,28781400.0,30391200.0,91940700.00.78 亿0.16 亿0.29 亿0.3 亿0.92 亿
自由现金流(FCF)
-37067600.0,9612560.0,44928100.0,62321700.0,16493200.0(0.37 亿)9.61 百万0.45 亿0.62 亿0.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计801496000.0,755947000.0,744013000.0,798883000.0,919127000.08.01 亿7.56 亿7.44 亿7.99 亿9.19 亿
   流动资产528107000.0,450322000.0,418732000.0,471785000.0,603517000.05.28 亿4.5 亿4.19 亿4.72 亿6.04 亿
      货币资金110233000.0,31791500.0,38317300.0,60901200.0,105941000.01.1 亿0.32 亿0.38 亿0.61 亿1.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19792700.0,27715600.0,34093800.0,20545700.0,30566300.00.2 亿0.28 亿0.34 亿0.21 亿0.31 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款178978000.0,177792000.0,154903000.0,199608000.0,203612000.01.79 亿1.78 亿1.55 亿2.0 亿2.04 亿
      其他应收款287223.0,5845630.0,10892300.0,14766800.0,6268540.028.72 万5.85 百万0.11 亿0.15 亿6.27 百万
      预付款项4671500.0,2608910.0,2001250.0,5406770.0,6336470.04.67 百万2.61 百万2.0 百万5.41 百万6.34 百万
      存货214145000.0,203947000.0,177579000.0,170556000.0,197992000.02.14 亿2.04 亿1.78 亿1.71 亿1.98 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,621356.0,945328.0,0.0,52801000.0--62.14 万94.53 万--0.53 亿
   非流动资产273389000.0,305625000.0,325281000.0,327098000.0,315610000.02.73 亿3.06 亿3.25 亿3.27 亿3.16 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3643370.0,5206640.0,6401780.0,9952000.0,12742600.03.64 百万5.21 百万6.4 百万9.95 百万0.13 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产203490000.0,229376000.0,230462000.0,239023000.0,260583000.02.03 亿2.29 亿2.3 亿2.39 亿2.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22881500.0,15114500.0,13771900.0,43160000.0,4184970.00.23 亿0.15 亿0.14 亿0.43 亿4.18 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产30969200.0,30268100.0,29598700.0,28890200.0,28188400.00.31 亿0.3 亿0.3 亿0.29 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2093040.0,0.0,0.0,0.0,0.02.09 百万--------
      递延所得税资产5343030.0,5390960.0,5229050.0,5710980.0,8939080.05.34 百万5.39 百万5.23 百万5.71 百万8.94 百万
      其他非流动资产4969130.0,20268400.0,39817900.0,362138.0,972589.04.97 百万0.2 亿0.4 亿36.21 万97.26 万
负债合计587535000.0,544045000.0,509550000.0,524913000.0,434159000.05.88 亿5.44 亿5.1 亿5.25 亿4.34 亿
   流动负债546021000.0,486542000.0,465673000.0,489651000.0,412107000.05.46 亿4.87 亿4.66 亿4.9 亿4.12 亿
      短期借款344764000.0,311000000.0,311000000.0,293624000.0,259500000.03.45 亿3.11 亿3.11 亿2.94 亿2.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据54000000.0,41500000.0,25000000.0,79100000.0,40000000.00.54 亿0.42 亿0.25 亿0.79 亿0.4 亿
      应付账款104779000.0,72725300.0,62745500.0,53887900.0,58634800.01.05 亿0.73 亿0.63 亿0.54 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1953260.0,1424610.0,921094.0,1317020.0,750180.01.95 百万1.42 百万92.11 万1.32 百万75.02 万
      应付职工薪酬24962600.0,24834400.0,24450300.0,25757500.0,28245100.00.25 亿0.25 亿0.24 亿0.26 亿0.28 亿
      应付股利525518.0,525518.0,0.0,0.0,0.052.55 万52.55 万------
      应交税费8784180.0,5414210.0,4761050.0,10032000.0,8162660.08.78 百万5.41 百万4.76 百万0.1 亿8.16 百万
      应付利息682855.0,665428.0,622300.0,452740.0,336469.068.29 万66.54 万62.23 万45.27 万33.65 万
      其他应付款569838.0,2396330.0,4497850.0,5144090.0,5110400.056.98 万2.4 百万4.5 百万5.14 百万5.11 百万
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债5000000.0,26055900.0,31674600.0,20336400.0,11367500.05.0 百万0.26 亿0.32 亿0.2 亿0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债41514000.0,57502800.0,43876900.0,35261300.0,22052300.00.42 亿0.58 亿0.44 亿0.35 亿0.22 亿
      长期借款28000000.0,13000000.0,0.0,0.0,0.00.28 亿0.13 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,19320100.0,19614200.0,11033300.0,710902.0--0.19 亿0.2 亿0.11 亿71.09 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计213961000.0,211902000.0,234464000.0,273970000.0,484967000.02.14 亿2.12 亿2.34 亿2.74 亿4.85 亿
   所有者权益213961000.0,211902000.0,234464000.0,273970000.0,484967000.02.14 亿2.12 亿2.34 亿2.74 亿4.85 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金76167200.0,81079800.0,81079800.0,81079800.0,210158000.00.76 亿0.81 亿0.81 亿0.81 亿2.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积711036.0,1010030.0,2110750.0,3180970.0,5808140.071.1 万1.01 百万2.11 百万3.18 百万5.81 百万
      未分配利润32001200.0,54812500.0,76273000.0,114710000.0,169002000.00.32 亿0.55 亿0.76 亿1.15 亿1.69 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计183879000.0,211902000.0,234464000.0,273970000.0,484967000.01.84 亿2.12 亿2.34 亿2.74 亿4.85 亿
      少数股东权益30081600.0,0.0,0.0,0.0,0.00.3 亿--------
      少数股东权益30081600.0,0.0,0.0,0.0,0.00.3 亿--------
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入755121000.0,798562000.0,676225000.0,687570000.0,834293000.07.55 亿7.99 亿6.76 亿6.88 亿8.34 亿
 + 营业收入755121000.0,798562000.0,676225000.0,687570000.0,834293000.07.55 亿7.99 亿6.76 亿6.88 亿8.34 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本716516000.0,767811000.0,658051000.0,648981000.0,770235000.07.17 亿7.68 亿6.58 亿6.49 亿7.7 亿
 - 营业成本606934000.0,644807000.0,548633000.0,544415000.0,656720000.06.07 亿6.45 亿5.49 亿5.44 亿6.57 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加3774490.0,5020420.0,4988640.0,6748020.0,8492910.03.77 百万5.02 百万4.99 百万6.75 百万8.49 百万
 - 销售费用21169900.0,24807500.0,16978000.0,13462200.0,16295400.00.21 亿0.25 亿0.17 亿0.13 亿0.16 亿
 - 管理费用53157500.0,59310600.0,61323900.0,59147700.0,64168200.00.53 亿0.59 亿0.61 亿0.59 亿0.64 亿
 - 财务费用26361600.0,28218100.0,23140600.0,20213400.0,19894700.00.26 亿0.28 亿0.23 亿0.2 亿0.2 亿
 - 资产减值损失5117560.0,5647840.0,2987560.0,4995180.0,4663670.05.12 百万5.65 百万2.99 百万5.0 百万4.66 百万
非经营性净收益0.0,0.0,154462.0,0.0,3985520.00.0 元0.0 元15.45 万0.0 元3.99 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,154462.0,0.0,306126.0----15.45 万--30.61 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38605100.0,30750400.0,18328300.0,38588500.0,68043400.00.39 亿0.31 亿0.18 亿0.39 亿0.68 亿
 + 营业外收入4995360.0,5542420.0,9188060.0,7854400.0,6003890.05.0 百万5.54 百万9.19 百万7.85 百万6.0 百万
 - 营业外支出6660640.0,3068270.0,152502.0,122161.0,2443910.06.66 百万3.07 百万15.25 万12.22 万2.44 百万
   其中:非流动资产处置净损失0.0,179125.0,12357.1,37708.4,0.0--17.91 万1.24 万3.77 万--
利润总额36939800.0,33224600.0,27363900.0,46320800.0,71603400.00.37 亿0.33 亿0.27 亿0.46 亿0.72 亿
 - 所得税费用6453700.0,4783260.0,4802670.0,6813880.0,14684300.06.45 百万4.78 百万4.8 百万6.81 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30486100.0,28441300.0,22561200.0,39506900.0,56919100.00.3 亿0.28 亿0.23 亿0.4 亿0.57 亿
 - 少数股东损益7221940.0,5330990.0,0.0,0.0,0.07.22 百万5.33 百万------
 = 归属于母公司所有者的净利润23264200.0,23110300.0,22561200.0,39506900.0,56919100.00.23 亿0.23 亿0.23 亿0.4 亿0.57 亿
综合收益总额30486100.0,28441300.0,22561200.0,39506900.0,56919100.00.3 亿0.28 亿0.23 亿0.4 亿0.57 亿
 归属于母公司所有者的综合收益总额23264200.0,23110300.0,22561200.0,39506900.0,56919100.00.23 亿0.23 亿0.23 亿0.4 亿0.57 亿
 归属于少数股东的综合收益总额7221940.0,5330990.0,0.0,0.0,0.07.22 百万5.33 百万------
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.31,0.31,0.3,0.53,0.610.31 元0.31 元0.3 元0.53 元0.61 元
 稀释每股收益0.31,0.31,0.3,0.53,0.610.31 元0.31 元0.3 元0.53 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,78232700.0,15566500.0,28781400.0,30391200.0--0.78 亿0.16 亿0.29 亿0.3 亿
经营活动产生的现金流量净额32612900.0,78753900.0,97190500.0,93697100.0,31921700.00.33 亿0.79 亿0.97 亿0.94 亿0.32 亿
 + 销售商品、提供劳务收到的现金799742000.0,895002000.0,788917000.0,752052000.0,930456000.08.0 亿8.95 亿7.89 亿7.52 亿9.3 亿
 + 收到的税费返还15500300.0,9623860.0,3402950.0,5121030.0,5162600.00.16 亿9.62 百万3.4 百万5.12 百万5.16 百万
 + 收到其他与经营活动有关的现金7113460.0,9414830.0,9714210.0,8434280.0,8337610.07.11 百万9.41 百万9.71 百万8.43 百万8.34 百万
 + 经营活动现金流入小计822356000.0,914041000.0,802035000.0,765608000.0,943956000.08.22 亿9.14 亿8.02 亿7.66 亿9.44 亿
 + 购买商品、接受劳务支付的现金609923000.0,624447000.0,513346000.0,488020000.0,684660000.06.1 亿6.24 亿5.13 亿4.88 亿6.85 亿
 + 支付给职工以及为职工支付的现金128375000.0,140723000.0,135300000.0,135444000.0,148523000.01.28 亿1.41 亿1.35 亿1.35 亿1.49 亿
 + 支付的各项税费24802100.0,38627600.0,32796000.0,29064100.0,56730300.00.25 亿0.39 亿0.33 亿0.29 亿0.57 亿
 + 支付其他与经营活动有关的现金26642700.0,31489100.0,23401900.0,19382400.0,22121200.00.27 亿0.31 亿0.23 亿0.19 亿0.22 亿
 + 经营活动现金流出小计789743000.0,835287000.0,704844000.0,671910000.0,912034000.07.9 亿8.35 亿7.05 亿6.72 亿9.12 亿
投资活动产生的现金流量净额-68657200.0,-97741900.0,-50703100.0,-30360600.0,-63158400.0(0.69 亿)(0.98 亿)(0.51 亿)(0.3 亿)(0.63 亿)
 + 收回投资收到的现金0.0,0.0,154462.0,0.0,0.0----15.45 万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,306126.0--------30.61 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额33261.5,181623.0,1667430.0,799578.0,836005.03.33 万18.16 万1.67 百万79.96 万83.6 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金989975.0,769539.0,685678.0,215208.0,1127990.099.0 万76.95 万68.57 万21.52 万1.13 百万
 => 投资活动现金流入小计1023240.0,951162.0,2507570.0,1014790.0,2270120.01.02 百万95.12 万2.51 百万1.01 百万2.27 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金69680500.0,69141300.0,52262400.0,31375400.0,15428500.00.7 亿0.69 亿0.52 亿0.31 亿0.15 亿
 - 投资支付的现金0.0,29551800.0,948213.0,0.0,50000000.0--0.3 亿94.82 万--0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计69680500.0,98693100.0,53210600.0,31375400.0,65428500.00.7 亿0.99 亿0.53 亿0.31 亿0.65 亿
筹资活动产生的现金流量净额65306800.0,-43939400.0,-34949000.0,-61745400.0,93199800.00.65 亿(0.44 亿)(0.35 亿)(0.62 亿)0.93 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,187500000.0--------1.88 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金447767000.0,418184000.0,393584000.0,297797000.0,305670000.04.48 亿4.18 亿3.94 亿2.98 亿3.06 亿
 + 收到其他与筹资活动有关的现金0.0,28483500.0,24200000.0,42010800.0,4766500.0--0.28 亿0.24 亿0.42 亿4.77 百万
 => 筹资活动现金流入小计447767000.0,446667000.0,417784000.0,339808000.0,497937000.04.48 亿4.47 亿4.18 亿3.4 亿4.98 亿
 - 偿还债务支付的现金348503000.0,456948000.0,408584000.0,328000000.0,339794000.03.49 亿4.57 亿4.09 亿3.28 亿3.4 亿
 - 分配股利、利润或偿付利息支付的现金33957300.0,27719000.0,25515200.0,19248100.0,14066900.00.34 亿0.28 亿0.26 亿0.19 亿0.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,5939810.0,18633800.0,54305200.0,50876000.0--5.94 百万0.19 亿0.54 亿0.51 亿
 => 筹资活动现金流出小计382460000.0,490607000.0,452733000.0,401553000.0,404737000.03.82 亿4.91 亿4.53 亿4.02 亿4.05 亿
汇率变动对现金及现金等价物的影响-2147200.0,261300.0,1676440.0,18789.2,-413556.0(2.15 百万)26.13 万1.68 百万1.88 万(41.36 万)
= 现金及现金等价物净增加额(净现金流)27115200.0,-62666200.0,13214800.0,1609790.0,61549600.00.27 亿(0.63 亿)0.13 亿1.61 百万0.62 亿
现金的期末余额0.0,15566500.0,28781400.0,30391200.0,91940700.0--0.16 亿0.29 亿0.3 亿0.92 亿

动态
暂时还有没有动态