万通智控
300643
浙江
民营

万通智控科技股份有限公司

轮胎气门嘴、轮胎气压监测系统(TPMS)以及相关工具及配件研发、生产和销售

成立: 1993-12-25 上市: 2017-05-05

过热
¥9.05
PE:52.39   PB:4.32
创业板
 
2019年02月21日 15:30
总市值:18.1亿   流通市值:6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,12.9,12.1,12.2,11.0
11.0 %
X1.48,1.67,1.23,1.06,0.82
0.82 次
X,,,,,,,1.85,1.27,1.45,2.06
2.06 元
X1.60,1.92,1.46,1.42,1.16
1.16 倍
X30倍=高点: ¥6.47
20倍=常态: ¥4.31
10倍=低点: ¥2.16
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): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 115 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙文军 , 陈芳 @天健会计师事务所

CBS(财报评分): 51.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 孙文军 , 陈芳 @天健会计师事务所

CBS(财报评分): 64.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙文军 , 陈芳 @天健会计师事务所

CBS(财报评分): 67.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙文军 , 陈芳 @天健会计师事务所

CBS(财报评分): 74.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙文军 , 陈芳 @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
168601000.0,192857000.0,277487000.0,306541000.0,479016000.0
资产
现金与约当现金(%)17.5/10017.59.9/1009.922.1/10022.123.5/10023.531.0/10031.0
应收款项(%)24.5/10024.527.3/10027.319.8/10019.820.6/10020.611.5/10011.5
存货(%)17.2/10017.216.2/10016.214.7/10014.713.1/10013.19.3/1009.3
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.2/1000.221.1/10021.1
流动资产(%)66.7/10066.756.5/10056.558.2/10058.259.1/10059.173.5/10073.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.3/10033.343.5/10043.541.8/10041.840.9/10040.926.5/10026.5
63535100.0,92615100.0,86863700.0,90011200.0,65767500.0
负债
应付款项(%)23.6/10023.620.1/10020.122.2/10022.218.3/10018.310.7/10010.7
流动负债(%)35.3/10035.346.2/10046.230.1/10030.124.5/10024.513.2/10013.2
非流动负债(%)2.4/1002.41.8/1001.81.2/1001.24.9/1004.90.5/1000.5
168601000.0,192857000.0,277487000.0,306541000.0,479016000.0
股权
股东权益(%)62.3/10062.352.0/10052.068.7/10068.770.6/10070.686.3/10086.3
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(%)37.7,48.0,31.3,29.4,13.737.748.031.329.413.7
长期资金占重资产比率(%)358.2,177.1,211.1,232.6,400.8358.2177.1211.1232.6400.8
偿债能力流动比率(%)188.9,122.3,193.0,241.4,556.6188.9122.3193.0241.4556.6
速动比率(%)127.7,84.7,143.3,184.3,485.5127.784.7143.3184.3485.5
运营能力应收款项周转率(次/年)5.8,6.4,5.4,5.3,5.45.86.45.45.35.4
应收款项周转天数(天)62.4,55.9,66.9,68.3,66.462.455.966.968.366.4
存货周转率(次/年)6.7,7.3,5.7,5.3,5.26.77.35.75.35.2
存货周转天数(天)53.4,49.1,62.8,67.9,69.153.449.162.867.969.1
固定资产周转率(次/年)7.6,9.8,4.3,4.5,3.37.69.84.34.53.3
完整生意周期(天)115.8,104.9,129.7,136.2,135.5115.8104.9129.7136.2135.5
应付款项周转天数(天)62.9,64.9,88.5,100.1,89.162.964.988.5100.189.1
缺钱天数(天)52.9,40.0,41.1,36.2,46.452.940.041.136.246.4
总资产周转率(次/年)1.48,1.67,1.23,1.06,0.821.481.671.231.060.82
盈利能力ROA=资产收益率(%)8.4,21.6,14.9,13.0,9.08.421.614.913.09.0
ROE=净资产收益率(%)14.0,38.2,24.0,19.2,11.214.038.224.019.211.2
税前纯益占实收资本(%)29.2,84.8,28.5,29.9,20.929.284.828.529.920.9
毛利率(%)18.8,27.0,28.5,30.8,31.118.827.028.530.831.1
营业利润率(%)6.4,14.7,13.9,16.6,12.56.414.713.916.612.5
净利率(%)5.7,12.9,12.1,12.2,11.05.712.912.112.211.0
营业费用率(%)12.5,11.4,14.7,12.8,18.712.511.414.712.818.7
经营安全边际率(%)34.0,54.5,48.6,53.9,40.334.054.548.653.940.3
EPS=基本每股收益(元)0.0,0.0,0.24,0.26,0.190.000.000.240.260.19
成长能力营收增长率(%)2.7,32.9,-4.4,7.3,3.22.732.9-4.47.33.2
营业利润增长率(%)81.8,205.8,-9.8,28.5,-22.281.8205.8-9.828.5-22.2
净资本增长率(%)29.5,-4.6,90.2,13.6,90.929.5-4.690.213.690.9
现金流量现金流量比率(%)52.1,39.0,66.5,56.5,74.552.139.066.556.574.5
现金流量允当比率(%)62.6,54.9,69.6,90.4,94.762.654.969.690.494.7
现金再投资比率(%)23.4,-9.1,27.9,13.0,7.023.4-9.127.913.07.0
现金流量表
20132014201520162017
期初现金
7623800.0,28351700.0,17701400.0,60069200.0,66698600.07.62 百万0.28 亿0.18 亿0.6 亿0.67 亿
+ 营业活动现金流量
(from 损益表)
31028100.0,34785500.0,55627900.0,42412800.0,47133600.00.31 亿0.35 亿0.56 亿0.42 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-23294800.0,-22950600.0,-36579000.0,-18965700.0,-118950000.0(0.23 亿)(0.23 亿)(0.37 亿)(0.19 亿)(1.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
14051700.0,-21384300.0,20098400.0,-21165700.0,159284000.00.14 亿(0.21 亿)0.2 亿(0.21 亿)1.59 亿
期末现金
28351700.0,17701400.0,60069200.0,66698600.0,148611000.00.28 亿0.18 亿0.6 亿0.67 亿1.49 亿
自由现金流(FCF)
9679230.0,9345630.0,15003900.0,23905800.0,27472700.09.68 百万9.35 百万0.15 亿0.24 亿0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计168601000.0,192857000.0,277487000.0,306541000.0,479016000.01.69 亿1.93 亿2.77 亿3.07 亿4.79 亿
   流动资产112504000.0,108997000.0,161420000.0,181090000.0,352012000.01.13 亿1.09 亿1.61 亿1.81 亿3.52 亿
      货币资金28351700.0,19167800.0,60974200.0,72185700.0,148611000.00.28 亿0.19 亿0.61 亿0.72 亿1.49 亿
      交易性金融资产1187530.0,0.0,345959.0,0.0,0.01.19 百万--34.6 万----
      应收票据4048220.0,4620000.0,1140890.0,477007.0,599129.04.05 百万4.62 百万1.14 百万47.7 万59.91 万
      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37190300.0,48036500.0,53708300.0,62520500.0,54503800.00.37 亿0.48 亿0.54 亿0.63 亿0.55 亿
      其他应收款5285400.0,3570030.0,2847550.0,2375690.0,2477330.05.29 百万3.57 百万2.85 百万2.38 百万2.48 百万
      预付款项7518200.0,2290600.0,678428.0,2717090.0,413535.07.52 百万2.29 百万67.84 万2.72 百万41.35 万
      存货28923000.0,31233900.0,40860500.0,40117800.0,44559600.00.29 亿0.31 亿0.41 亿0.4 亿0.45 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0.0,77874.5,863887.0,695788.0,100847000.0--7.79 万86.39 万69.58 万1.01 亿
   非流动资产56096800.0,83860500.0,116067000.0,125452000.0,127004000.00.56 亿0.84 亿1.16 亿1.25 亿1.27 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105707.0,149129.0,0.0,0.0,0.010.57 万14.91 万------
      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29879200.0,30923400.0,66651700.0,68356400.0,96826100.00.3 亿0.31 亿0.67 亿0.68 亿0.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程558315.0,27647300.0,25167800.0,31185300.0,6904350.055.83 万0.28 亿0.25 亿0.31 亿6.9 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25245700.0,24482500.0,23719300.0,23510900.0,22709900.00.25 亿0.24 亿0.24 亿0.24 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产307926.0,658209.0,528283.0,2399210.0,563705.030.79 万65.82 万52.83 万2.4 百万56.37 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计63535100.0,92615100.0,86863700.0,90011200.0,65767500.00.64 亿0.93 亿0.87 亿0.9 亿0.66 亿
   流动负债59564100.0,89138400.0,83651100.0,75026900.0,63238900.00.6 亿0.89 亿0.84 亿0.75 亿0.63 亿
      短期借款13011400.0,34000000.0,10000000.0,0.0,0.00.13 亿0.34 亿10.0 百万----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,422921.0,0.0,213785.0,318597.0--42.29 万--21.38 万31.86 万
      应付票据0.0,0.0,2350000.0,2880000.0,0.0----2.35 百万2.88 百万--
      应付账款39803300.0,38745800.0,59186800.0,53316300.0,51490000.00.4 亿0.39 亿0.59 亿0.53 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项293722.0,286471.0,247444.0,1825300.0,161703.029.37 万28.65 万24.74 万1.83 百万16.17 万
      应付职工薪酬3644250.0,5575970.0,5357240.0,6752380.0,5646800.03.64 百万5.58 百万5.36 百万6.75 百万5.65 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1511160.0,4745760.0,4863370.0,5507150.0,2722730.01.51 百万4.75 百万4.86 百万5.51 百万2.72 百万
      应付利息120431.0,60891.1,14819.5,0.0,0.012.04 万6.09 万1.48 万----
      其他应付款1179840.0,5300550.0,1631470.0,4531920.0,2899060.01.18 百万5.3 百万1.63 百万4.53 百万2.9 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3970940.0,3476740.0,3212570.0,14984400.0,2528540.03.97 百万3.48 百万3.21 百万0.15 亿2.53 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,12139800.0,0.0------0.12 亿--
      递延所得税负债178129.0,0.0,51893.9,0.0,0.017.81 万--5.19 万----
      其他非流动负债3792810.0,3476740.0,3160670.0,2844610.0,2528540.03.79 百万3.48 百万3.16 百万2.84 百万2.53 百万
所有者权益合计105066000.0,100242000.0,190623000.0,216530000.0,413248000.01.05 亿1.0 亿1.91 亿2.17 亿4.13 亿
   所有者权益105066000.0,100242000.0,190623000.0,216530000.0,413248000.01.05 亿1.0 亿1.91 亿2.17 亿4.13 亿
      实收资本(或股本)53800000.0,53800000.0,150000000.0,150000000.0,200000000.00.54 亿0.54 亿1.5 亿1.5 亿2.0 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14272500.0,14272500.0,4634820.0,4634820.0,132935000.00.14 亿0.14 亿4.63 百万4.63 百万1.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-8652.0,-8172.42,53763.7,1692.33,70736.6(8,652.0 元)(8,172.42 元)5.38 万1,692.33 元7.07 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9471730.0,13379800.0,3714910.0,7737900.0,11324700.09.47 百万0.13 亿3.71 百万7.74 百万0.11 亿
      未分配利润27043000.0,18339200.0,31597500.0,54644800.0,68395900.00.27 亿0.18 亿0.32 亿0.55 亿0.68 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104579000.0,99783400.0,190001000.0,217019000.0,412727000.01.05 亿1.0 亿1.9 亿2.17 亿4.13 亿
      少数股东权益487525.0,458697.0,622081.0,-489123.0,521576.048.75 万45.87 万62.21 万(48.91 万)52.16 万
      少数股东权益487525.0,458697.0,622081.0,-489123.0,521576.048.75 万45.87 万62.21 万(48.91 万)52.16 万
      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227611000.0,302466000.0,289303000.0,310387000.0,320196000.02.28 亿3.02 亿2.89 亿3.1 亿3.2 亿
 + 营业收入227611000.0,302466000.0,289303000.0,310387000.0,320196000.02.28 亿3.02 亿2.89 亿3.1 亿3.2 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214380000.0,258401000.0,252186000.0,257769000.0,282861000.02.14 亿2.58 亿2.52 亿2.58 亿2.83 亿
 - 营业成本184868000.0,220741000.0,206739000.0,214701000.0,220475000.01.85 亿2.21 亿2.07 亿2.15 亿2.2 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719945.0,1506320.0,2585180.0,2910060.0,2738490.071.99 万1.51 百万2.59 百万2.91 百万2.74 百万
 - 销售费用7070010.0,9201300.0,10819800.0,13389300.0,18358900.07.07 百万9.2 百万0.11 亿0.13 亿0.18 亿
 - 管理费用19987300.0,23157500.0,33930600.0,30555700.0,37140500.00.2 亿0.23 亿0.34 亿0.31 亿0.37 亿
 - 财务费用1417860.0,1972430.0,-2101770.0,-4349090.0,4219150.01.42 百万1.97 百万(2.1 百万)(4.35 百万)4.22 百万
 - 资产减值损失315940.0,1822970.0,213198.0,561093.0,-71496.831.59 万1.82 百万21.32 万56.11 万(7.15 万)
非经营性净收益1322030.0,435179.0,3034800.0,-1018360.0,2806420.01.32 百万43.52 万3.03 百万(1.02 百万)2.81 百万
 + 公允价值变动净收益1187530.0,-1610450.0,768880.0,-559745.0,-104812.01.19 百万(1.61 百万)76.89 万(55.97 万)(10.48 万)
 + 投资收益134496.0,2045630.0,2265920.0,-458614.0,540749.013.45 万2.05 百万2.27 百万(45.86 万)54.07 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14553300.0,44499700.0,40151800.0,51600600.0,40142000.00.15 亿0.44 亿0.4 亿0.52 亿0.4 亿
 + 营业外收入1647520.0,1614120.0,3185010.0,6216140.0,2159070.01.65 百万1.61 百万3.19 百万6.22 百万2.16 百万
 - 营业外支出478847.0,511877.0,633250.0,12953900.0,439424.047.88 万51.19 万63.33 万0.13 亿43.94 万
   其中:非流动资产处置净损失2946.35,119421.0,211962.0,83794.2,0.02,946.35 元11.94 万21.2 万8.38 万--
利润总额15721900.0,45602000.0,42703500.0,44862800.0,41861700.00.16 亿0.46 亿0.43 亿0.45 亿0.42 亿
 - 所得税费用2729070.0,6594450.0,7761340.0,6855050.0,6606680.02.73 百万6.59 百万7.76 百万6.86 百万6.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12992900.0,39007500.0,34942200.0,38007800.0,35255000.00.13 亿0.39 亿0.35 亿0.38 亿0.35 亿
 - 少数股东损益-227.05,-29147.5,118225.0,-1062570.0,-82830.4(227.05 元)(2.91 万)11.82 万(1.06 百万)(8.28 万)
 = 归属于母公司所有者的净利润12993100.0,39036600.0,34824000.0,39070300.0,35337800.00.13 亿0.39 亿0.35 亿0.39 亿0.35 亿
综合收益总额12978500.0,39008300.0,35048800.0,37907100.0,35385200.00.13 亿0.39 亿0.35 亿0.38 亿0.35 亿
 归属于母公司所有者的综合收益总额12984500.0,39037100.0,34885900.0,39018300.0,35406900.00.13 亿0.39 亿0.35 亿0.39 亿0.35 亿
 归属于少数股东的综合收益总额-5995.05,-28827.8,162959.0,-1111200.0,-21645.4(5,995.05 元)(2.88 万)16.3 万(1.11 百万)(2.16 万)
 其他综合收益-14420.0,799.3,106671.0,-100706.0,130229.0(1.44 万)799.3 元10.67 万(10.07 万)13.02 万
 归属于母公司所有者的其他综合收益总额-8652.0,479.58,61936.2,-52071.4,69044.2(8,652.0 元)479.58 元6.19 万(5.21 万)6.9 万
 归属于少数股东的其他综合收益总额-5768.0,319.72,44734.5,-48634.4,61185.0(5,768.0 元)319.72 元4.47 万(4.86 万)6.12 万
每股收益
 基本每股收益0.0,0.0,0.24,0.26,0.19----0.24 元0.26 元0.19 元
 稀释每股收益0.0,0.0,0.24,0.26,0.19----0.24 元0.26 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,28351700.0,17701400.0,60069200.0,66698600.0--0.28 亿0.18 亿0.6 亿0.67 亿
经营活动产生的现金流量净额31028100.0,34785500.0,55627900.0,42412800.0,47133600.00.31 亿0.35 亿0.56 亿0.42 亿0.47 亿
 + 销售商品、提供劳务收到的现金189234000.0,258152000.0,261647000.0,275611000.0,295308000.01.89 亿2.58 亿2.62 亿2.76 亿2.95 亿
 + 收到的税费返还15040800.0,16268200.0,14906000.0,20680500.0,28200300.00.15 亿0.16 亿0.15 亿0.21 亿0.28 亿
 + 收到其他与经营活动有关的现金2212630.0,3013130.0,4896870.0,8465190.0,11377200.02.21 百万3.01 百万4.9 百万8.47 百万0.11 亿
 + 经营活动现金流入小计206488000.0,277433000.0,281450000.0,304756000.0,334885000.02.06 亿2.77 亿2.81 亿3.05 亿3.35 亿
 + 购买商品、接受劳务支付的现金133808000.0,185766000.0,157648000.0,179461000.0,179747000.01.34 亿1.86 亿1.58 亿1.79 亿1.8 亿
 + 支付给职工以及为职工支付的现金22647100.0,29469300.0,34214600.0,38734600.0,46672400.00.23 亿0.29 亿0.34 亿0.39 亿0.47 亿
 + 支付的各项税费3822470.0,8696340.0,10821400.0,15931500.0,16691600.03.82 百万8.7 百万0.11 亿0.16 亿0.17 亿
 + 支付其他与经营活动有关的现金15182600.0,18716000.0,23138200.0,28216400.0,44640200.00.15 亿0.19 亿0.23 亿0.28 亿0.45 亿
 + 经营活动现金流出小计175460000.0,242648000.0,225822000.0,262344000.0,287752000.01.75 亿2.43 亿2.26 亿2.62 亿2.88 亿
投资活动产生的现金流量净额-23294800.0,-22950600.0,-36579000.0,-18965700.0,-118950000.0(0.23 亿)(0.23 亿)(0.37 亿)(0.19 亿)(1.19 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,138000000.0--------1.38 亿
 + 取得投资收益收到的现金134496.0,2045630.0,2265920.0,0.0,1819390.013.45 万2.05 百万2.27 百万--1.82 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,9270.0,69354.7,0.0,170000.0--9,270.0 元6.94 万--17.0 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13500000.0,53100700.0,1709700.0,0.0,0.00.14 亿0.53 亿1.71 百万----
 => 投资活动现金流入小计13634500.0,55155600.0,4044970.0,0.0,139989000.00.14 亿0.55 亿4.04 百万--1.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21348900.0,25439800.0,40624000.0,18507100.0,19660800.00.21 亿0.25 亿0.41 亿0.19 亿0.2 亿
 - 投资支付的现金0.0,0.0,0.0,458614.0,239279000.0------45.86 万2.39 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15580400.0,52666400.0,0.0,0.0,0.00.16 亿0.53 亿------
 => 投资活动现金流出小计36929300.0,78106200.0,40624000.0,18965700.0,258939000.00.37 亿0.78 亿0.41 亿0.19 亿2.59 亿
筹资活动产生的现金流量净额14051700.0,-21384300.0,20098400.0,-21165700.0,159284000.00.14 亿(0.21 亿)0.2 亿(0.21 亿)1.59 亿
 + 吸收投资收到的现金15493500.0,0.0,48581800.0,0.0,192000000.00.15 亿--0.49 亿--1.92 亿
 + 其中:子公司吸收少数股东投资受到的现金493520.0,0.0,416.58,0.0,0.049.35 万--416.58 元----
 + 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38544200.0,58186400.0,10000000.0,10000000.0,9500000.00.39 亿0.58 亿10.0 百万10.0 百万9.5 百万
 + 收到其他与筹资活动有关的现金20809700.0,1879980.0,20000.0,1040550.0,0.00.21 亿1.88 百万2.0 万1.04 百万--
 => 筹资活动现金流入小计74847400.0,60066300.0,58601800.0,11040600.0,201500000.00.75 亿0.6 亿0.59 亿0.11 亿2.02 亿
 - 偿还债务支付的现金51732300.0,37197800.0,34000000.0,20000000.0,9500000.00.52 亿0.37 亿0.34 亿0.2 亿9.5 百万
 - 分配股利、利润或偿付利息支付的现金5563470.0,44252900.0,1607240.0,12206200.0,18104300.05.56 百万0.44 亿1.61 百万0.12 亿0.18 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3500000.0,0.0,2896190.0,0.0,14611800.03.5 百万--2.9 百万--0.15 亿
 => 筹资活动现金流出小计60795700.0,81450700.0,38503400.0,32206200.0,42216100.00.61 亿0.81 亿0.39 亿0.32 亿0.42 亿
汇率变动对现金及现金等价物的影响-1057110.0,-1100820.0,3220580.0,4347950.0,-5555110.0(1.06 百万)(1.1 百万)3.22 百万4.35 百万(5.56 百万)
= 现金及现金等价物净增加额(净现金流)20727900.0,-10650300.0,42367800.0,6629420.0,81912300.00.21 亿(0.11 亿)0.42 亿6.63 百万0.82 亿
现金的期末余额0.0,17701400.0,60069200.0,66698600.0,148611000.0--0.18 亿0.6 亿0.67 亿1.49 亿

动态
暂时还有没有动态