蠡湖股份
300694
江苏
民营

无锡蠡湖增压技术股份有限公司

公司主营业务为涡轮增压器关键零部件的研发、生产与销售,主要产品为压气机壳、涡轮壳。

成立: 1994-04-11 上市: 2018-10-15

过热
¥20.96
PE:41.91   PB:4.00
创业板
 
2019年02月15日 15:30
总市值:45.1亿   流通市值:11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,-1.4,2.6,11.2,10.8
10.8 %
X--,0.90,0.58,0.74,0.72
0.72 次
X,,,,,,,,2.58,3.13,3.74
3.74 元
X,3.17,2.34,2.32,2.19
2.19 倍
X30倍=高点: ¥19.11
20倍=常态: ¥12.74
10倍=低点: ¥6.37
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One

CBS(财报评分): 23.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 161 天.
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 36.6

(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
重资产,周转很慢,风险高!而且现金水位过低!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 195 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,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 49.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 113 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 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 0.55 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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 47.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 115 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 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 0.61 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 沈培强 , 陈素素 @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
,894506000.0,973765000.0,1174560000.0,1320420000.0
资产
现金与约当现金(%)--/100--3.5/1003.52.1/1002.17.0/1007.05.0/1005.0
应收款项(%)--/100--17.7/10017.70.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--18.8/10018.817.6/10017.615.8/10015.817.7/10017.7
其他流动资产(%)--/100--2.2/1002.22.1/1002.11.0/1001.00.5/1000.5
流动资产(%)--/100--43.8/10043.846.8/10046.853.7/10053.753.0/10053.0
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--56.2/10056.253.2/10053.246.3/10046.347.0/10047.0
,612684000.0,557871000.0,669115000.0,716980000.0
负债
应付款项(%)--/100--24.3/10024.30.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--56.3/10056.349.1/10049.151.8/10051.850.3/10050.3
非流动负债(%)--/100--12.2/10012.28.2/1008.25.2/1005.24.0/1004.0
,894506000.0,973765000.0,1174560000.0,1320420000.0
股权
股东权益(%)--/100--31.5/10031.542.7/10042.743.0/10043.045.7/10045.7
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(%)0.0,68.5,57.3,57.0,54.3--68.557.357.054.3
长期资金占重资产比率(%)0.0,87.2,107.3,116.5,118.3--87.2107.3116.5118.3
偿债能力流动比率(%)0.0,77.8,95.2,103.6,105.2--77.895.2103.6105.2
速动比率(%)0.0,43.9,58.2,72.4,69.3--43.958.272.469.3
运营能力应收款项周转率(次/年)0.0,5.1,6.8,0.0,0.0--5.16.8----
应收款项周转天数(天)0.0,70.6,52.7,0.0,0.0--70.652.7----
存货周转率(次/年)0.0,3.9,2.5,3.2,3.1--3.92.53.23.1
存货周转天数(天)0.0,91.3,142.4,113.1,115.0--91.3142.4113.1115.0
固定资产周转率(次/年)0.0,1.0,1.2,1.8,1.8--1.01.21.81.8
完整生意周期(天)0.0,161.9,195.1,113.1,115.00.0161.9195.1113.1115.0
应付款项周转天数(天)0.0,120.1,92.7,0.0,0.0--120.192.7----
缺钱天数(天)0.0,41.8,102.4,0.0,0.0--41.8102.4----
总资产周转率(次/年)0.0,0.9,0.58,0.74,0.72--0.900.580.740.72
盈利能力ROA=资产收益率(%)0.0,-1.3,1.5,8.3,7.9---1.31.58.37.9
ROE=净资产收益率(%)0.0,-4.1,4.0,19.4,17.7---4.14.019.417.7
税前纯益占实收资本(%)0.0,0.1,12.5,67.1,70.1--0.112.567.170.1
毛利率(%)0.0,17.9,20.7,28.9,27.4--17.920.728.927.4
营业利润率(%)0.0,-0.6,2.7,13.3,12.0---0.62.713.312.0
净利率(%)0.0,-1.4,2.6,11.2,10.8---1.42.611.210.8
营业费用率(%)0.0,16.8,12.0,10.5,10.4--16.812.010.510.4
经营安全边际率(%)0.0,-3.3,13.3,46.0,43.8---3.313.346.043.8
EPS=基本每股收益(元)0.0,-0.04,0.09,0.55,0.610.00-0.040.090.550.61
成长能力营收增长率(%)0.0,0.0,34.0,47.8,13.2----34.047.813.2
营业利润增长率(%)0.0,0.0,-720.9,616.4,2.2-----720.9616.42.2
净资本增长率(%)0.0,0.0,47.6,21.5,19.4----47.621.519.4
现金流量现金流量比率(%)0.0,-7.8,4.9,8.0,21.5---7.84.98.021.5
现金流量允当比率(%)0.0,-13.3,-4.1,6.5,26.5---13.3-4.16.526.5
现金再投资比率(%)0.0,-13.3,1.7,6.1,19.1---13.31.76.119.1
现金流量表
20132014201520162017
期初现金
0.0,9165000.0,6686370.0,7114960.0,36004600.00.0 元9.16 百万6.69 百万7.11 百万0.36 亿
+ 营业活动现金流量
(from 损益表)
0.0,-39484500.0,23467200.0,48510100.0,143058000.00.0 元(0.39 亿)0.23 亿0.49 亿1.43 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-80755200.0,-70417100.0,-84434200.0,-82998300.00.0 元(0.81 亿)(0.7 亿)(0.84 亿)(0.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,117212000.0,45250600.0,64704500.0,-58980200.00.0 元1.17 亿0.45 亿0.65 亿(0.59 亿)
期末现金
0.0,6686370.0,7114960.0,36004600.0,35959800.00.0 元6.69 百万7.11 百万0.36 亿0.36 亿
自由现金流(FCF)
0.0,-156156000.0,-51171700.0,-36018700.0,46802800.00.0 元(1.56 亿)(0.51 亿)(0.36 亿)0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,894506000.0,973765000.0,1174560000.0,1320420000.0--8.95 亿9.74 亿11.75 亿13.2 亿
   流动资产0.0,391948000.0,455245000.0,630537000.0,699167000.0--3.92 亿4.55 亿6.31 亿6.99 亿
      货币资金0.0,31030800.0,20621500.0,81130800.0,65580400.0--0.31 亿0.21 亿0.81 亿0.66 亿
      交易性金融资产0.0,0.0,0.0,625200.0,0.0------62.52 万--
      应收票据0.0,17560400.0,0.0,0.0,0.0--0.18 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0.0,140463000.0,0.0,0.0,0.0--1.4 亿------
      其他应收款0.0,10983900.0,9341260.0,4833980.0,3598730.0--0.11 亿9.34 百万4.83 百万3.6 百万
      预付款项0.0,3101070.0,5687950.0,4802610.0,4787830.0--3.1 百万5.69 百万4.8 百万4.79 百万
      存货0.0,167758000.0,171041000.0,185464000.0,233612000.0--1.68 亿1.71 亿1.85 亿2.34 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0.0,1458890.0,2011610.0,2428100.0,0.0--1.46 百万2.01 百万2.43 百万--
      其他流动资产0.0,19592700.0,20800100.0,12106600.0,6548520.0--0.2 亿0.21 亿0.12 亿6.55 百万
   非流动资产0.0,502558000.0,518521000.0,544021000.0,621254000.0--5.03 亿5.19 亿5.44 亿6.21 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0.0,412846000.0,443725000.0,439932000.0,500220000.0--4.13 亿4.44 亿4.4 亿5.0 亿
      工程物资0.0,284160.0,0.0,0.0,0.0--28.42 万------
      在建工程0.0,35008500.0,18210200.0,45924400.0,53816100.0--0.35 亿0.18 亿0.46 亿0.54 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0.0,49589800.0,48902200.0,48938300.0,48732300.0--0.5 亿0.49 亿0.49 亿0.49 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0.0,1568890.0,2526370.0,2122170.0,10518000.0--1.57 百万2.53 百万2.12 百万0.11 亿
      递延所得税资产0.0,3261030.0,5156850.0,7104260.0,7222930.0--3.26 百万5.16 百万7.1 百万7.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,744368.0--------74.44 万
负债合计0.0,612684000.0,557871000.0,669115000.0,716980000.0--6.13 亿5.58 亿6.69 亿7.17 亿
   流动负债0.0,503791000.0,478191000.0,608463000.0,664736000.0--5.04 亿4.78 亿6.08 亿6.65 亿
      短期借款0.0,190219000.0,209785000.0,311337000.0,308762000.0--1.9 亿2.1 亿3.11 亿3.09 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0.0,35109500.0,0.0,0.0,0.0--0.35 亿------
      应付账款0.0,182445000.0,0.0,0.0,0.0--1.82 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,377238.0,1383340.0,1499310.0,118510.0--37.72 万1.38 百万1.5 百万11.85 万
      应付职工薪酬0.0,20030200.0,23473900.0,20678200.0,25764700.0--0.2 亿0.23 亿0.21 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,5766860.0,6250340.0,16586500.0,5770440.0--5.77 百万6.25 百万0.17 亿5.77 百万
      应付利息0.0,485840.0,0.0,0.0,0.0--48.58 万------
      其他应付款0.0,34894600.0,1681430.0,1402000.0,1958960.0--0.35 亿1.68 百万1.4 百万1.96 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0.0,34463100.0,31192200.0,33456700.0,45891300.0--0.34 亿0.31 亿0.33 亿0.46 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,108893000.0,79680200.0,60652000.0,52243900.0--1.09 亿0.8 亿0.61 亿0.52 亿
      长期借款0.0,66000000.0,46000000.0,32000000.0,0.0--0.66 亿0.46 亿0.32 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,12945800.0,4324210.0,1844340.0,17477600.0--0.13 亿4.32 百万1.84 百万0.17 亿
      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0.0,0.0,0.0,93780.0,0.0------9.38 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,281823000.0,415894000.0,505442000.0,603441000.0--2.82 亿4.16 亿5.05 亿6.03 亿
   所有者权益0.0,281823000.0,415894000.0,505442000.0,603441000.0--2.82 亿4.16 亿5.05 亿6.03 亿
      实收资本(或股本)0.0,129109000.0,161487000.0,161487000.0,161487000.0--1.29 亿1.61 亿1.61 亿1.61 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0.0,184813000.0,272434000.0,272434000.0,272434000.0--1.85 亿2.72 亿2.72 亿2.72 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0.0,1316380.0,4068810.0,11931900.0,22737300.0--1.32 百万4.07 百万0.12 亿0.23 亿
      未分配利润0.0,-33415000.0,-22096000.0,59588500.0,146782000.0--(0.33 亿)(0.22 亿)0.6 亿1.47 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0.0,281823000.0,415894000.0,505442000.0,603441000.0--2.82 亿4.16 亿5.05 亿6.03 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0.0,402908000.0,539927000.0,798032000.0,903525000.0--4.03 亿5.4 亿7.98 亿9.04 亿
 + 营业收入0.0,402908000.0,539927000.0,798032000.0,903525000.0--4.03 亿5.4 亿7.98 亿9.04 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0.0,405293000.0,525182000.0,692597000.0,796380000.0--4.05 亿5.25 亿6.93 亿7.96 亿
 - 营业成本0.0,330604000.0,428225000.0,567341000.0,655828000.0--3.31 亿4.28 亿5.67 亿6.56 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0.0,1659910.0,3807480.0,7274440.0,8410540.0--1.66 百万3.81 百万7.27 百万8.41 百万
 - 销售费用0.0,16173900.0,16075200.0,27989100.0,28731100.0--0.16 亿0.16 亿0.28 亿0.29 亿
 - 管理费用0.0,40722200.0,33271600.0,41220400.0,43166900.0--0.41 亿0.33 亿0.41 亿0.43 亿
 - 财务费用0.0,10767000.0,15459300.0,14623000.0,22455100.0--0.11 亿0.15 亿0.15 亿0.22 亿
 - 资产减值损失0.0,5366050.0,9198760.0,10253300.0,1355170.0--5.37 百万9.2 百万0.1 亿1.36 百万
非经营性净收益0.0,0.0,63472.9,644824.0,1239900.0--0.0 元6.35 万64.48 万1.24 百万
 + 公允价值变动净收益0.0,0.0,0.0,625200.0,-625200.0------62.52 万(62.52 万)
 + 投资收益0.0,0.0,144300.0,0.0,-772200.0----14.43 万--(77.22 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0.0,-2384950.0,14808200.0,106080000.0,108385000.0--(2.38 百万)0.15 亿1.06 亿1.08 亿
 + 营业外收入0.0,4080730.0,5403550.0,5402520.0,5319940.0--4.08 百万5.4 百万5.4 百万5.32 百万
 - 营业外支出0.0,1626920.0,0.0,3044780.0,505185.0--1.63 百万--3.04 百万50.52 万
   其中:非流动资产处置净损失0.0,1476820.0,0.0,0.0,0.0--1.48 百万------
利润总额0.0,68856.8,20211800.0,108437000.0,113199000.0--6.89 万0.2 亿1.08 亿1.13 亿
 - 所得税费用0.0,5797830.0,6140310.0,18889900.0,15200700.0--5.8 百万6.14 百万0.19 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,-5728970.0,14071500.0,89547600.0,97998700.0--(5.73 百万)0.14 亿0.9 亿0.98 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0.0,-5728970.0,14071500.0,89547600.0,97998700.0--(5.73 百万)0.14 亿0.9 亿0.98 亿
综合收益总额0.0,-5728970.0,14071500.0,89547600.0,97998700.0--(5.73 百万)0.14 亿0.9 亿0.98 亿
 归属于母公司所有者的综合收益总额0.0,-5728970.0,14071500.0,89547600.0,97998700.0--(5.73 百万)0.14 亿0.9 亿0.98 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,-0.04,0.09,0.55,0.61--(0.04 元)0.09 元0.55 元0.61 元
 稀释每股收益0.0,-0.06,0.09,0.55,0.61--(0.06 元)0.09 元0.55 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,6686370.0,7114960.0,36004600.0----6.69 百万7.11 百万0.36 亿
经营活动产生的现金流量净额0.0,-39484500.0,23467200.0,48510100.0,143058000.0--(0.39 亿)0.23 亿0.49 亿1.43 亿
 + 销售商品、提供劳务收到的现金0.0,321208000.0,407548000.0,545550000.0,871818000.0--3.21 亿4.08 亿5.46 亿8.72 亿
 + 收到的税费返还0.0,18817200.0,17319500.0,36443500.0,22104000.0--0.19 亿0.17 亿0.36 亿0.22 亿
 + 收到其他与经营活动有关的现金0.0,22025000.0,29357900.0,14364000.0,46210200.0--0.22 亿0.29 亿0.14 亿0.46 亿
 + 经营活动现金流入小计0.0,362050000.0,454225000.0,596357000.0,940133000.0--3.62 亿4.54 亿5.96 亿9.4 亿
 + 购买商品、接受劳务支付的现金0.0,227350000.0,232800000.0,240355000.0,478722000.0--2.27 亿2.33 亿2.4 亿4.79 亿
 + 支付给职工以及为职工支付的现金0.0,119534000.0,140384000.0,175831000.0,201910000.0--1.2 亿1.4 亿1.76 亿2.02 亿
 + 支付的各项税费0.0,6314530.0,14901800.0,46119800.0,35751900.0--6.31 百万0.15 亿0.46 亿0.36 亿
 + 支付其他与经营活动有关的现金0.0,48335600.0,42672400.0,85541400.0,80690900.0--0.48 亿0.43 亿0.86 亿0.81 亿
 + 经营活动现金流出小计0.0,401535000.0,430758000.0,547847000.0,797075000.0--4.02 亿4.31 亿5.48 亿7.97 亿
投资活动产生的现金流量净额0.0,-80755200.0,-70417100.0,-84434200.0,-82998300.0--(0.81 亿)(0.7 亿)(0.84 亿)(0.83 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,144300.0,0.0,0.0----14.43 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0.0,96358.0,327506.0,94558.5,305160.0--9.64 万32.75 万9.46 万30.52 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0.0,40370000.0,3750000.0,0.0,13723900.0--0.4 亿3.75 百万--0.14 亿
 => 投资活动现金流入小计0.0,40466400.0,4221810.0,94558.5,14029100.0--0.4 亿4.22 百万9.46 万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,116672000.0,74638900.0,84528800.0,96255100.0--1.17 亿0.75 亿0.85 亿0.96 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,772200.0--------77.22 万
 - 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0.0,4550000.0,0.0,0.0,0.0--4.55 百万------
 => 投资活动现金流出小计0.0,121222000.0,74638900.0,84528800.0,97027300.0--1.21 亿0.75 亿0.85 亿0.97 亿
筹资活动产生的现金流量净额0.0,117212000.0,45250600.0,64704500.0,-58980200.0--1.17 亿0.45 亿0.65 亿(0.59 亿)
 + 吸收投资收到的现金0.0,25000000.0,95000000.0,0.0,0.0--0.25 亿0.95 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0.0,373772000.0,388918000.0,456478000.0,353187000.0--3.74 亿3.89 亿4.56 亿3.53 亿
 + 收到其他与筹资活动有关的现金0.0,176765000.0,17616000.0,86242500.0,65510000.0--1.77 亿0.18 亿0.86 亿0.66 亿
 => 筹资活动现金流入小计0.0,575537000.0,501534000.0,542720000.0,418697000.0--5.76 亿5.02 亿5.43 亿4.19 亿
 - 偿还债务支付的现金0.0,237020000.0,394273000.0,366361000.0,380102000.0--2.37 亿3.94 亿3.66 亿3.8 亿
 - 分配股利、利润或偿付利息支付的现金0.0,12357800.0,15103100.0,13774500.0,17530400.0--0.12 亿0.15 亿0.14 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0.0,208948000.0,46907300.0,97880300.0,80044900.0--2.09 亿0.47 亿0.98 亿0.8 亿
 => 筹资活动现金流出小计0.0,458325000.0,456283000.0,478016000.0,477677000.0--4.58 亿4.56 亿4.78 亿4.78 亿
汇率变动对现金及现金等价物的影响0.0,549351.0,2127930.0,109339.0,-1124290.0--54.94 万2.13 百万10.93 万(1.12 百万)
= 现金及现金等价物净增加额(净现金流)0.0,-2478630.0,428595.0,28889700.0,-44824.6--(2.48 百万)42.86 万0.29 亿(4.48 万)
现金的期末余额0.0,0.0,7114960.0,36004600.0,35959800.0----7.11 百万0.36 亿0.36 亿

动态
暂时还有没有动态