雷迪克
300652
浙江
民营

杭州雷迪克节能科技股份有限公司

公司是以研发、生产和销售汽车轴承为主营业务的高新技术企业,主要产品为汽车轴承,包括轮毂轴承、轮毂轴承单元、圆锥轴承、涨紧轮、离合器分离轴承和三球销万向节。

成立: 2002-11-20 上市: 2017-05-16

中等
¥21.20
PE:21.84   PB:2.62
创业板
 
2019年02月21日 15:30
总市值:18.7亿   流通市值:6.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,15.1,17.3,17.3,15.1
15.1 %
X0.77,0.91,0.92,0.87,0.71
0.71 次
X,,,,,,,2.42,3.36,4.14,7.46
7.46 元
X2.71,2.41,1.79,1.85,1.37
1.37 倍
X30倍=高点: ¥32.87
20倍=常态: ¥21.91
10倍=低点: ¥10.96
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): 47.32

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 顾雪峰 , 张朱华 @立信会计师事务所

CBS(财报评分): 50.04

(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 206 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.84 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 顾雪峰 , 张朱华 @立信会计师事务所

CBS(财报评分): 53.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 239 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆稳健,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 顾雪峰 , 张朱华 @立信会计师事务所

CBS(财报评分): 58.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 233 天.好在现金还算充足!
盈利能力
毛利还不错,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 1.03 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 顾雪峰 , 张朱华 @立信会计师事务所

CBS(财报评分): 62.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 225 天.好在现金还算充足!
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 0.95 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 顾雪峰 , 张朱华 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
415352000.0,383668000.0,396480000.0,505572000.0,896863000.0
资产
现金与约当现金(%)15.5/10015.512.1/10012.117.4/10017.423.7/10023.717.8/10017.8
应收款项(%)19.3/10019.324.0/10024.025.0/10025.021.6/10021.616.5/10016.5
存货(%)18.2/10018.223.9/10023.923.7/10023.720.7/10020.716.3/10016.3
其他流动资产(%)14.6/10014.63.5/1003.50.0/1000.00.0/1000.024.7/10024.7
流动资产(%)71.5/10071.567.5/10067.568.8/10068.868.0/10068.076.6/10076.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.5/10028.532.5/10032.531.2/10031.232.0/10032.023.4/10023.4
262064000.0,224210000.0,174992000.0,232193000.0,240674000.0
负债
应付款项(%)25.0/10025.029.0/10029.023.5/10023.528.1/10028.122.6/10022.6
流动负债(%)63.0/10063.058.3/10058.343.8/10043.845.5/10045.526.6/10026.6
非流动负债(%)0.1/1000.10.1/1000.10.3/1000.30.5/1000.50.3/1000.3
415352000.0,383668000.0,396480000.0,505572000.0,896863000.0
股权
股东权益(%)36.9/10036.941.6/10041.655.9/10055.954.1/10054.173.2/10073.2
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(%)63.1,58.4,44.1,45.9,26.863.158.444.145.926.8
长期资金占重资产比率(%)174.1,181.5,245.7,224.6,399.9174.1181.5245.7224.6399.9
偿债能力流动比率(%)113.4,115.8,156.9,149.7,288.3113.4115.8156.9149.7288.3
速动比率(%)81.2,69.3,98.6,101.1,223.881.269.398.6101.1223.8
运营能力应收款项周转率(次/年)4.5,4.2,3.7,3.8,3.94.54.23.73.83.9
应收款项周转天数(天)79.3,84.9,96.1,95.5,93.579.384.996.195.593.5
存货周转率(次/年)2.8,3.0,2.5,2.6,2.72.83.02.52.62.7
存货周转天数(天)128.4,121.2,143.2,138.2,132.1128.4121.2143.2138.2132.1
固定资产周转率(次/年)3.5,4.1,4.0,4.6,6.03.54.14.04.66.0
完整生意周期(天)207.7,206.0,239.3,233.7,225.6207.7206.0239.3233.7225.6
应付款项周转天数(天)183.0,157.9,159.7,165.8,184.1183.0157.9159.7165.8184.1
缺钱天数(天)24.7,48.2,79.5,67.9,41.524.748.279.567.941.5
总资产周转率(次/年)0.77,0.91,0.92,0.87,0.710.770.910.920.870.71
盈利能力ROA=资产收益率(%)8.6,13.8,15.9,15.1,10.78.613.815.915.110.7
ROE=净资产收益率(%)25.8,35.3,32.6,27.4,16.125.835.332.627.416.1
税前纯益占实收资本(%)63.2,95.8,109.8,119.9,99.763.295.8109.8119.999.7
毛利率(%)30.4,31.8,34.9,34.3,31.130.431.834.934.331.1
营业利润率(%)12.2,16.5,19.3,18.8,17.112.216.519.318.817.1
净利率(%)11.1,15.1,17.3,17.3,15.111.115.117.317.315.1
营业费用率(%)17.9,14.7,14.8,14.5,12.717.914.714.814.512.7
经营安全边际率(%)40.2,51.7,55.3,55.0,55.040.251.755.355.055.0
EPS=基本每股收益(元)0.0,0.84,0.94,1.03,0.950.000.840.941.030.95
成长能力营收增长率(%)23.5,19.8,-1.8,9.7,25.923.519.8-1.89.725.9
营业利润增长率(%)136.4,61.1,15.3,7.0,14.5136.461.115.37.014.5
净资本增长率(%)41.7,4.0,38.9,23.4,140.041.74.038.923.4140.0
现金流量现金流量比率(%)28.3,25.7,32.4,38.7,24.928.325.732.438.724.9
现金流量允当比率(%)85.0,90.8,104.0,145.9,113.385.090.8104.0145.9113.3
现金再投资比率(%)19.7,25.8,23.3,25.5,8.819.725.823.325.58.8
现金流量表
20132014201520162017
期初现金
25735300.0,43559700.0,24107800.0,57556700.0,107176000.00.26 亿0.44 亿0.24 亿0.58 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
74065400.0,57584300.0,56381500.0,88992700.0,59380300.00.74 亿0.58 亿0.56 亿0.89 亿0.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-68796900.0,-16503200.0,-728392.0,-25682000.0,-273228000.0(0.69 亿)(0.17 亿)(72.84 万)(0.26 亿)(2.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
13255400.0,-61007300.0,-22266400.0,-14218400.0,254349000.00.13 亿(0.61 亿)(0.22 亿)(0.14 亿)2.54 亿
期末现金
43559700.0,24107800.0,57556700.0,107176000.0,145681000.00.44 亿0.24 亿0.58 亿1.07 亿1.46 亿
自由现金流(FCF)
44326600.0,38380100.0,41782200.0,61879500.0,-5210530.00.44 亿0.38 亿0.42 亿0.62 亿(5.21 百万)
资产负债表
年份->趋势20132014201520162017
资产总计415352000.0,383668000.0,396480000.0,505572000.0,896863000.04.15 亿3.84 亿3.96 亿5.06 亿8.97 亿
   流动资产296801000.0,259024000.0,272613000.0,344022000.0,686997000.02.97 亿2.59 亿2.73 亿3.44 亿6.87 亿
      货币资金64230300.0,46596100.0,69179500.0,119660000.0,159949000.00.64 亿0.47 亿0.69 亿1.2 亿1.6 亿
      交易性金融资产139456.0,0.0,0.0,0.0,0.013.95 万--------
      应收票据3713600.0,1303950.0,6961640.0,5240000.0,10854800.03.71 百万1.3 百万6.96 百万5.24 百万0.11 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76266200.0,90797900.0,92309200.0,104215000.0,137042000.00.76 亿0.91 亿0.92 亿1.04 亿1.37 亿
      其他应收款7426070.0,3051620.0,2917540.0,3314360.0,3683880.07.43 百万3.05 百万2.92 百万3.31 百万3.68 百万
      预付款项8581290.0,12220300.0,7228070.0,7029160.0,8020010.08.58 百万0.12 亿7.23 百万7.03 百万8.02 百万
      存货75743600.0,91791400.0,94017300.0,104563000.0,145816000.00.76 亿0.92 亿0.94 亿1.05 亿1.46 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60700000.0,13263200.0,0.0,0.0,221630000.00.61 亿0.13 亿----2.22 亿
   非流动资产118551000.0,124644000.0,123867000.0,161550000.0,209866000.01.19 亿1.25 亿1.24 亿1.62 亿2.1 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0.0,0.0,0.0,0.0,0.0----------
      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88277500.0,88123400.0,89876500.0,86126900.0,82045000.00.88 亿0.88 亿0.9 亿0.86 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,755639.0,36607600.0,82659000.0----75.56 万0.37 亿0.83 亿
      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25959100.0,26012900.0,25451600.0,26205400.0,25705300.00.26 亿0.26 亿0.25 亿0.26 亿0.26 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84900.9,2348170.0,3064770.0,2546740.0,1741710.08.49 万2.35 百万3.06 百万2.55 百万1.74 百万
      递延所得税资产1267840.0,1434860.0,1349960.0,1972310.0,2154590.01.27 百万1.43 百万1.35 百万1.97 百万2.15 百万
      其他非流动资产2961870.0,6724730.0,3368490.0,8091270.0,15560400.02.96 百万6.72 百万3.37 百万8.09 百万0.16 亿
负债合计262064000.0,224210000.0,174992000.0,232193000.0,240674000.02.62 亿2.24 亿1.75 亿2.32 亿2.41 亿
   流动负债261643000.0,223685000.0,173755000.0,229862000.0,238265000.02.62 亿2.24 亿1.74 亿2.3 亿2.38 亿
      短期借款117500000.0,76700000.0,48000000.0,53200000.0,1000000.01.18 亿0.77 亿0.48 亿0.53 亿100.0 万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据37990000.0,39200000.0,27110000.0,30657900.0,63916600.00.38 亿0.39 亿0.27 亿0.31 亿0.64 亿
      应付账款66001700.0,72096600.0,65987500.0,111161000.0,138510000.00.66 亿0.72 亿0.66 亿1.11 亿1.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3565340.0,3937410.0,2666810.0,4320260.0,5477980.03.57 百万3.94 百万2.67 百万4.32 百万5.48 百万
      应付职工薪酬10232000.0,12139800.0,14623400.0,16248500.0,17381400.00.1 亿0.12 亿0.15 亿0.16 亿0.17 亿
      应付股利10712500.0,0.0,0.0,0.0,0.00.11 亿--------
      应交税费11690800.0,15685800.0,12463600.0,8362650.0,8918270.00.12 亿0.16 亿0.12 亿8.36 百万8.92 百万
      应付利息151589.0,122884.0,244938.0,69193.2,1395.6315.16 万12.29 万24.49 万6.92 万1,395.63 元
      其他应付款3799010.0,3802180.0,2658600.0,5842500.0,3059560.03.8 百万3.8 百万2.66 百万5.84 百万3.06 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421034.0,525829.0,1236910.0,2331490.0,2408270.042.1 万52.58 万1.24 百万2.33 百万2.41 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421034.0,525829.0,1236910.0,1565610.0,1732560.042.1 万52.58 万1.24 百万1.57 百万1.73 百万
      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153288000.0,159458000.0,221488000.0,273379000.0,656189000.01.53 亿1.59 亿2.21 亿2.73 亿6.56 亿
   所有者权益153288000.0,159458000.0,221488000.0,273379000.0,656189000.01.53 亿1.59 亿2.21 亿2.73 亿6.56 亿
      实收资本(或股本)61806900.0,66000000.0,66000000.0,66000000.0,88000000.00.62 亿0.66 亿0.66 亿0.66 亿0.88 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45796200.0,65120000.0,65120000.0,65120000.0,350970000.00.46 亿0.65 亿0.65 亿0.65 亿3.51 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34163400.0,2948350.0,9355680.0,16052600.0,23456300.00.34 亿2.95 百万9.36 百万0.16 亿0.23 亿
      未分配利润11521300.0,25389600.0,81012700.0,126207000.0,193763000.00.12 亿0.25 亿0.81 亿1.26 亿1.94 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153288000.0,159458000.0,221488000.0,273379000.0,656189000.01.53 亿1.59 亿2.21 亿2.73 亿6.56 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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304670000.0,365032000.0,358628000.0,393427000.0,495454000.03.05 亿3.65 亿3.59 亿3.93 亿4.95 亿
 + 营业收入304670000.0,365032000.0,358628000.0,393427000.0,495454000.03.05 亿3.65 亿3.59 亿3.93 亿4.95 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267863000.0,305520000.0,289883000.0,320404000.0,411340000.02.68 亿3.06 亿2.9 亿3.2 亿4.11 亿
 - 营业成本211908000.0,248865000.0,233521000.0,258648000.0,341222000.02.12 亿2.49 亿2.34 亿2.59 亿3.41 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1785140.0,2115470.0,3848740.0,3973060.0,4798570.01.79 百万2.12 百万3.85 百万3.97 百万4.8 百万
 - 销售费用8619690.0,12831700.0,11361100.0,13638600.0,15958200.08.62 百万0.13 亿0.11 亿0.14 亿0.16 亿
 - 管理费用34356100.0,37533800.0,39628100.0,42795500.0,45792700.00.34 亿0.38 亿0.4 亿0.43 亿0.46 亿
 - 财务费用11698100.0,3146870.0,2082020.0,565433.0,1293360.00.12 亿3.15 百万2.08 百万56.54 万1.29 百万
 - 资产减值损失-504116.0,1026840.0,-557468.0,783643.0,2275900.0(50.41 万)1.03 百万(55.75 万)78.36 万2.28 百万
非经营性净收益470542.0,542279.0,492339.0,1067580.0,750144.047.05 万54.23 万49.23 万1.07 百万75.01 万
 + 公允价值变动净收益167387.0,10544.1,0.0,0.0,0.016.74 万1.05 万------
 + 投资收益303155.0,531735.0,492339.0,1067580.0,694066.030.32 万53.17 万49.23 万1.07 百万69.41 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37277100.0,60055100.0,69237300.0,74090700.0,84864100.00.37 亿0.6 亿0.69 亿0.74 亿0.85 亿
 + 营业外收入2064860.0,3454510.0,3341530.0,5395320.0,2898610.02.06 百万3.45 百万3.34 百万5.4 百万2.9 百万
 - 营业外支出262528.0,280796.0,114378.0,378138.0,58962.326.25 万28.08 万11.44 万37.81 万5.9 万
   其中:非流动资产处置净损失187950.0,244210.0,98783.4,350576.0,0.018.8 万24.42 万9.88 万35.06 万--
利润总额39079400.0,63228900.0,72464500.0,79107800.0,87703800.00.39 亿0.63 亿0.72 亿0.79 亿0.88 亿
 - 所得税费用5319180.0,8034370.0,10434000.0,11198700.0,12743900.05.32 百万8.03 百万0.1 亿0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33760200.0,55194500.0,62030400.0,67909200.0,74959900.00.34 亿0.55 亿0.62 亿0.68 亿0.75 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润33760200.0,55194500.0,62030400.0,67909200.0,74959900.00.34 亿0.55 亿0.62 亿0.68 亿0.75 亿
综合收益总额33760200.0,55194500.0,62030400.0,67909200.0,74959900.00.34 亿0.55 亿0.62 亿0.68 亿0.75 亿
 归属于母公司所有者的综合收益总额33760200.0,55194500.0,62030400.0,67909200.0,74959900.00.34 亿0.55 亿0.62 亿0.68 亿0.75 亿
 归属于少数股东的综合收益总额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----------
 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0.0,0.84,0.94,1.03,0.95--0.84 元0.94 元1.03 元0.95 元
 稀释每股收益0.0,0.84,0.94,1.03,0.95--0.84 元0.94 元1.03 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,43559700.0,24107800.0,57556700.0,107176000.0--0.44 亿0.24 亿0.58 亿1.07 亿
经营活动产生的现金流量净额74065400.0,57584300.0,56381500.0,88992700.0,59380300.00.74 亿0.58 亿0.56 亿0.89 亿0.59 亿
 + 销售商品、提供劳务收到的现金271392000.0,329563000.0,302335000.0,350000000.0,413170000.02.71 亿3.3 亿3.02 亿3.5 亿4.13 亿
 + 收到的税费返还0.0,333502.0,0.0,698099.0,6250460.0--33.35 万--69.81 万6.25 百万
 + 收到其他与经营活动有关的现金549495000.0,14050100.0,21666500.0,10210700.0,11157000.05.49 亿0.14 亿0.22 亿0.1 亿0.11 亿
 + 经营活动现金流入小计820887000.0,343947000.0,324002000.0,360908000.0,430577000.08.21 亿3.44 亿3.24 亿3.61 亿4.31 亿
 + 购买商品、接受劳务支付的现金160302000.0,188526000.0,139063000.0,144874000.0,219189000.01.6 亿1.89 亿1.39 亿1.45 亿2.19 亿
 + 支付给职工以及为职工支付的现金33052200.0,49996400.0,60247700.0,63494900.0,75529100.00.33 亿0.5 亿0.6 亿0.63 亿0.76 亿
 + 支付的各项税费11680300.0,19223400.0,30382400.0,33493900.0,31170500.00.12 亿0.19 亿0.3 亿0.33 亿0.31 亿
 + 支付其他与经营活动有关的现金541788000.0,28616600.0,37927200.0,30053100.0,45309000.05.42 亿0.29 亿0.38 亿0.3 亿0.45 亿
 + 经营活动现金流出小计746822000.0,286362000.0,267620000.0,271916000.0,371197000.07.47 亿2.86 亿2.68 亿2.72 亿3.71 亿
投资活动产生的现金流量净额-68796900.0,-16503200.0,-728392.0,-25682000.0,-273228000.0(0.69 亿)(0.17 亿)(72.84 万)(0.26 亿)(2.73 亿)
 + 收回投资收到的现金423840000.0,541487000.0,336463000.0,717400000.0,430100000.04.24 亿5.41 亿3.36 亿7.17 亿4.3 亿
 + 取得投资收益收到的现金303155.0,531735.0,492339.0,1067580.0,694066.030.32 万53.17 万49.23 万1.07 百万69.41 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138766.0,1452570.0,115403.0,363650.0,10668600.013.88 万1.45 百万11.54 万36.37 万0.11 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计424282000.0,543471000.0,337071000.0,718831000.0,441463000.04.24 亿5.43 亿3.37 亿7.19 亿4.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29738800.0,19204200.0,14599300.0,27113200.0,64590800.00.3 亿0.19 亿0.15 亿0.27 亿0.65 亿
 - 投资支付的现金463340000.0,540770000.0,323200000.0,717400000.0,650100000.04.63 亿5.41 亿3.23 亿7.17 亿6.5 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493079000.0,559974000.0,337799000.0,744513000.0,714691000.04.93 亿5.6 亿3.38 亿7.45 亿7.15 亿
筹资活动产生的现金流量净额13255400.0,-61007300.0,-22266400.0,-14218400.0,254349000.00.13 亿(0.61 亿)(0.22 亿)(0.14 亿)2.54 亿
 + 吸收投资收到的现金34333900.0,0.0,0.0,0.0,349360000.00.34 亿------3.49 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413650000.0,272915000.0,131000000.0,65300000.0,30000000.04.14 亿2.73 亿1.31 亿0.65 亿0.3 亿
 + 收到其他与筹资活动有关的现金30769500.0,35202800.0,40897600.0,24127800.0,0.00.31 亿0.35 亿0.41 亿0.24 亿--
 => 筹资活动现金流入小计478753000.0,308118000.0,171898000.0,89427800.0,379360000.04.79 亿3.08 亿1.72 亿0.89 亿3.79 亿
 - 偿还债务支付的现金410350000.0,313715000.0,159700000.0,60100000.0,82200000.04.1 亿3.14 亿1.6 亿0.6 亿0.82 亿
 - 分配股利、利润或偿付利息支付的现金43848000.0,16235300.0,4431930.0,18557300.0,1300770.00.44 亿0.16 亿4.43 百万0.19 亿1.3 百万
 - 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11300000.0,39174700.0,30032100.0,24988900.0,41510000.00.11 亿0.39 亿0.3 亿0.25 亿0.42 亿
 => 筹资活动现金流出小计465498000.0,369125000.0,194164000.0,103646000.0,125011000.04.65 亿3.69 亿1.94 亿1.04 亿1.25 亿
汇率变动对现金及现金等价物的影响-699503.0,474180.0,62213.2,527190.0,-1996320.0(69.95 万)47.42 万6.22 万52.72 万(2.0 百万)
= 现金及现金等价物净增加额(净现金流)17824400.0,-19452000.0,33448900.0,49619500.0,38505100.00.18 亿(0.19 亿)0.33 亿0.5 亿0.39 亿
现金的期末余额0.0,24107800.0,57556700.0,107176000.0,145681000.0--0.24 亿0.58 亿1.07 亿1.46 亿

动态
暂时还有没有动态