兆丰股份
300695
浙江
民营

浙江兆丰机电股份有限公司

公司是一家专业生产汽车轮毂轴承单元的汽车零部件企业,主营业务为汽车轮毂轴承单元的研发、生产和销售

成立: 2002-11-28 上市: 2017-09-08

低价
¥56.88
PE:17.40   PB:2.28
创业板
 
2019年02月21日 15:30
总市值:37.9亿   流通市值:9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,28.0,33.6,38.8,33.7
33.7 %
X0.48,0.52,0.51,0.74,0.44
0.44 次
X,,,,,,7.14,9.14,8.34,9.31,24.42
24.42 元
X1.79,1.45,1.48,1.64,1.22
1.22 倍
X30倍=高点: ¥132.53
20倍=常态: ¥88.35
10倍=低点: ¥44.18
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): 63.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 188 天.缺钱天数为 -147 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.04 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 61.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 159 天.缺钱天数为 -168 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 2.0 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 69.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 179 天.缺钱天数为 -180 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.25 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 74.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 150 天.缺钱天数为 -141 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 3.97 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 76.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 180 天.缺钱天数为 -131 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 3.78 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 缪志坚 , 徐银 @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
676759000.0,692116000.0,618379000.0,761844000.0,1980410000.0
资产
现金与约当现金(%)29.2/10029.213.3/10013.342.7/10042.741.3/10041.327.6/10027.6
应收款项(%)14.4/10014.415.9/10015.915.8/10015.824.1/10024.110.8/10010.8
存货(%)4.4/1004.44.6/1004.65.2/1005.24.6/1004.63.2/1003.2
其他流动资产(%)0.4/1000.40.1/1000.10.3/1000.30.1/1000.147.0/10047.0
流动资产(%)67.9/10067.953.3/10053.364.2/10064.270.1/10070.188.6/10088.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.1/10032.146.7/10046.735.8/10035.829.9/10029.911.4/10011.4
298331000.0,213908000.0,201617000.0,296414000.0,352412000.0
负债
应付款项(%)26.9/10026.926.0/10026.024.9/10024.929.0/10029.013.2/10013.2
流动负债(%)42.5/10042.530.5/10030.531.4/10031.436.6/10036.617.0/10017.0
非流动负债(%)1.6/1001.60.4/1000.41.3/1001.32.3/1002.30.8/1000.8
676759000.0,692116000.0,618379000.0,761844000.0,1980410000.0
股权
股东权益(%)55.9/10055.969.1/10069.167.4/10067.461.1/10061.182.2/10082.2
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(%)44.1,30.9,32.6,38.9,17.844.130.932.638.917.8
长期资金占重资产比率(%)245.0,276.3,253.0,278.4,819.7245.0276.3253.0278.4819.7
偿债能力流动比率(%)159.6,174.9,204.9,191.4,520.4159.6174.9204.9191.4520.4
速动比率(%)148.8,159.7,188.1,178.9,501.3148.8159.7188.1178.9501.3
运营能力应收款项周转率(次/年)2.9,3.4,3.2,3.6,3.12.93.43.23.63.1
应收款项周转天数(天)124.0,104.8,111.9,99.1,117.4124.0104.8111.999.1117.4
存货周转率(次/年)5.6,6.6,5.3,7.0,5.75.66.65.37.05.7
存货周转天数(天)64.5,54.7,68.1,51.6,62.864.554.768.151.662.8
固定资产周转率(次/年)1.8,2.1,2.0,3.0,3.11.82.12.03.03.1
完整生意周期(天)188.4,159.5,180.0,150.7,180.2188.4159.5180.0150.7180.2
应付款项周转天数(天)336.4,327.7,360.2,292.1,311.6336.4327.7360.2292.1311.6
缺钱天数(天)-148.0,-168.2,-180.2,-141.4,-131.4-148.0-168.2-180.2-141.4-131.4
总资产周转率(次/年)0.48,0.52,0.51,0.74,0.440.480.520.510.740.44
盈利能力ROA=资产收益率(%)8.8,14.6,17.2,28.8,14.98.814.617.228.814.9
ROE=净资产收益率(%)15.6,24.6,25.8,45.0,19.615.624.625.845.019.6
税前纯益占实收资本(%)122.3,230.8,262.2,461.8,360.8122.3230.8262.2461.8360.8
毛利率(%)40.6,43.4,49.5,54.2,53.640.643.449.554.253.6
营业利润率(%)21.0,31.1,38.5,43.3,39.121.031.138.543.339.1
净利率(%)18.5,28.0,33.6,38.8,33.718.528.033.638.833.7
营业费用率(%)17.7,12.8,14.2,10.8,15.117.712.814.210.815.1
经营安全边际率(%)51.8,71.6,77.8,80.0,72.951.871.677.880.072.9
EPS=基本每股收益(元)1.04,2.0,2.25,3.97,3.781.042.002.253.973.78
成长能力营收增长率(%)0.6,28.3,-6.1,52.7,19.00.628.3-6.152.719.0
营业利润增长率(%)55.6,89.6,16.4,71.7,7.455.689.616.471.77.4
净资本增长率(%)15.7,26.4,-12.8,11.7,249.815.726.4-12.811.7249.8
现金流量现金流量比率(%)31.0,44.4,72.6,70.0,65.231.044.472.670.065.2
现金流量允当比率(%)175.9,211.2,129.1,129.9,144.9175.9211.2129.1129.9144.9
现金再投资比率(%)22.8,19.3,-1.7,9.0,13.422.819.3-1.79.013.4
现金流量表
20132014201520162017
期初现金
98931300.0,174568000.0,58758700.0,236980000.0,286001000.00.99 亿1.75 亿0.59 亿2.37 亿2.86 亿
+ 营业活动现金流量
(from 损益表)
89259600.0,93639000.0,140775000.0,195284000.0,219675000.00.89 亿0.94 亿1.41 亿1.95 亿2.2 亿
+ 投资活动现金流量
(from 资产负债表左)
47933000.0,-124962000.0,41174700.0,7907260.0,-953842000.00.48 亿(1.25 亿)0.41 亿7.91 百万(9.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62024800.0,-84663100.0,-7609330.0,-151878000.0,957594000.0(0.62 亿)(0.85 亿)(7.61 百万)(1.52 亿)9.58 亿
期末现金
174568000.0,58758700.0,236980000.0,286001000.0,498758000.01.75 亿0.59 亿2.37 亿2.86 亿4.99 亿
自由现金流(FCF)
65258600.0,68229700.0,99642000.0,171853000.0,157831000.00.65 亿0.68 亿1.0 亿1.72 亿1.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计676759000.0,692116000.0,618379000.0,761844000.0,1980410000.06.77 亿6.92 亿6.18 亿7.62 亿19.8 亿
   流动资产459302000.0,369003000.0,397192000.0,533764000.0,1754540000.04.59 亿3.69 亿3.97 亿5.34 亿17.55 亿
      货币资金196544000.0,91941400.0,264078000.0,314725000.0,545715000.01.97 亿0.92 亿2.64 亿3.15 亿5.46 亿
      交易性金融资产787726.0,0.0,0.0,0.0,0.078.77 万--------
      应收票据80000.0,0.0,9670000.0,1897680.0,0.08.0 万--9.67 百万1.9 百万--
      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97269000.0,110243000.0,88229900.0,181794000.0,213259000.00.97 亿1.1 亿0.88 亿1.82 亿2.13 亿
      其他应收款130645000.0,133733000.0,380228.0,98800.0,120104.01.31 亿1.34 亿38.02 万9.88 万12.01 万
      预付款项1368730.0,345127.0,90195.4,167996.0,763518.01.37 百万34.51 万9.02 万16.8 万76.35 万
      存货29795700.0,31548400.0,32422400.0,34693500.0,63674600.00.3 亿0.32 亿0.32 亿0.35 亿0.64 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2811830.0,1033360.0,2137310.0,387241.0,931005000.02.81 百万1.03 百万2.14 百万38.72 万9.31 亿
   非流动资产217457000.0,323112000.0,221187000.0,228079000.0,225875000.02.17 亿3.23 亿2.21 亿2.28 亿2.26 亿
      可供出售金融资产37000000.0,129000000.0,32430900.0,30000000.0,0.00.37 亿1.29 亿0.32 亿0.3 亿--
      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157102000.0,169689000.0,165921000.0,172366000.0,198869000.01.57 亿1.7 亿1.66 亿1.72 亿1.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1661890.0,4410260.0,1892680.0,1116000.0,1602800.01.66 百万4.41 百万1.89 百万1.12 百万1.6 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16980700.0,16556200.0,16131700.0,15707200.0,15282700.00.17 亿0.17 亿0.16 亿0.16 亿0.15 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2422250.0,3256670.0,2647660.0,7544270.0,5488960.02.42 百万3.26 百万2.65 百万7.54 百万5.49 百万
      其他非流动资产2290000.0,200100.0,2162790.0,1345500.0,4632070.02.29 百万20.01 万2.16 百万1.35 百万4.63 百万
负债合计298331000.0,213908000.0,201617000.0,296414000.0,352412000.02.98 亿2.14 亿2.02 亿2.96 亿3.52 亿
   流动负债287746000.0,211034000.0,193866000.0,278902000.0,337152000.02.88 亿2.11 亿1.94 亿2.79 亿3.37 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 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0.0,0.0,0.0,0.0,0.0----------
      应付票据33548500.0,30400100.0,36271700.0,69135800.0,101169000.00.34 亿0.3 亿0.36 亿0.69 亿1.01 亿
      应付账款148727000.0,149680000.0,117420000.0,152150000.0,159304000.01.49 亿1.5 亿1.17 亿1.52 亿1.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项710030.0,602307.0,724916.0,391809.0,684309.071.0 万60.23 万72.49 万39.18 万68.43 万
      应付职工薪酬10213200.0,11507300.0,13478900.0,14975200.0,16786400.00.1 亿0.12 亿0.13 亿0.15 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3515020.0,10524500.0,15661900.0,27341000.0,38699500.03.52 百万0.11 亿0.16 亿0.27 亿0.39 亿
      应付利息17417.4,0.0,0.0,0.0,0.01.74 万--------
      其他应付款81015200.0,8320030.0,10309100.0,14908700.0,20507800.00.81 亿8.32 百万0.1 亿0.15 亿0.21 亿
      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10584800.0,2873820.0,7751000.0,17511400.0,15260200.00.11 亿2.87 百万7.75 百万0.18 亿0.15 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债118159.0,23822.8,27664.9,4629330.0,3034040.011.82 万2.38 万2.77 万4.63 百万3.03 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计378428000.0,478208000.0,416762000.0,465430000.0,1628000000.03.78 亿4.78 亿4.17 亿4.65 亿16.28 亿
   所有者权益378428000.0,478208000.0,416762000.0,465430000.0,1628000000.03.78 亿4.78 亿4.17 亿4.65 亿16.28 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,50000000.0,66677700.00.5 亿0.5 亿0.5 亿0.5 亿0.67 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58624700.0,58624700.0,55737100.0,55737100.0,996653000.00.59 亿0.59 亿0.56 亿0.56 亿9.97 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24886000.0,34949100.0,46298800.0,66246600.0,86809200.00.25 亿0.35 亿0.46 亿0.66 亿0.87 亿
      未分配利润223310000.0,313359000.0,264726000.0,293446000.0,477860000.02.23 亿3.13 亿2.65 亿2.93 亿4.78 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356821000.0,456932000.0,416762000.0,465430000.0,1628000000.03.57 亿4.57 亿4.17 亿4.65 亿16.28 亿
      少数股东权益21607400.0,21275700.0,0.0,0.0,0.00.22 亿0.21 亿------
      少数股东权益21607400.0,21275700.0,0.0,0.0,0.00.22 亿0.21 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277903000.0,356511000.0,334876000.0,511379000.0,608473000.02.78 亿3.57 亿3.35 亿5.11 亿6.08 亿
 + 营业收入277903000.0,356511000.0,334876000.0,511379000.0,608473000.02.78 亿3.57 亿3.35 亿5.11 亿6.08 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225492000.0,250060000.0,212351000.0,298606000.0,383272000.02.25 亿2.5 亿2.12 亿2.99 亿3.83 亿
 - 营业成本164981000.0,201781000.0,169110000.0,234259000.0,282147000.01.65 亿2.02 亿1.69 亿2.34 亿2.82 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2318540.0,2518270.0,3345890.0,4544060.0,7864770.02.32 百万2.52 百万3.35 百万4.54 百万7.86 百万
 - 销售费用7766240.0,8007500.0,10117900.0,14659300.0,14678000.07.77 百万8.01 百万0.1 亿0.15 亿0.15 亿
 - 管理费用39198900.0,43307400.0,47211700.0,52190900.0,64365200.00.39 亿0.43 亿0.47 亿0.52 亿0.64 亿
 - 财务费用2304780.0,-5836170.0,-9911690.0,-11641300.0,12552200.02.3 百万(5.84 百万)(9.91 百万)(0.12 亿)0.13 亿
 - 资产减值损失8921910.0,282335.0,-7522140.0,4593840.0,1664710.08.92 百万28.23 万(7.52 百万)4.59 百万1.66 百万
非经营性净收益6045390.0,4360240.0,6489780.0,8801860.0,12760600.06.05 百万4.36 百万6.49 百万8.8 百万0.13 亿
 + 公允价值变动净收益255100.0,-628907.0,25614.0,-184433.0,0.025.51 万(62.89 万)2.56 万(18.44 万)--
 + 投资收益5790290.0,4989150.0,6464170.0,8986290.0,6824510.05.79 百万4.99 百万6.46 百万8.99 百万6.82 百万
   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58456700.0,110811000.0,129015000.0,221574000.0,237962000.00.58 亿1.11 亿1.29 亿2.22 亿2.38 亿
 + 营业外收入3018600.0,5027550.0,2929120.0,9980480.0,3200670.03.02 百万5.03 百万2.93 百万9.98 百万3.2 百万
 - 营业外支出346227.0,454984.0,849685.0,668753.0,569838.034.62 万45.5 万84.97 万66.88 万56.98 万
   其中:非流动资产处置净损失0.0,50509.3,475672.0,354149.0,0.0--5.05 万47.57 万35.41 万--
利润总额61129100.0,115384000.0,131094000.0,230886000.0,240592000.00.61 亿1.15 亿1.31 亿2.31 亿2.41 亿
 - 所得税费用9747450.0,15603600.0,18667700.0,32218500.0,35615600.09.75 百万0.16 亿0.19 亿0.32 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51381600.0,99780000.0,112426000.0,198668000.0,204977000.00.51 亿1.0 亿1.12 亿1.99 亿2.05 亿
 - 少数股东损益-371017.0,-331695.0,-290921.0,0.0,0.0(37.1 万)(33.17 万)(29.09 万)----
 = 归属于母公司所有者的净利润51752600.0,100112000.0,112717000.0,198668000.0,204977000.00.52 亿1.0 亿1.13 亿1.99 亿2.05 亿
综合收益总额51381600.0,99780000.0,112426000.0,198668000.0,204977000.00.51 亿1.0 亿1.12 亿1.99 亿2.05 亿
 归属于母公司所有者的综合收益总额51752600.0,100112000.0,112717000.0,198668000.0,204977000.00.52 亿1.0 亿1.13 亿1.99 亿2.05 亿
 归属于少数股东的综合收益总额-371017.0,-331695.0,-290921.0,0.0,0.0(37.1 万)(33.17 万)(29.09 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1.04,2.0,2.25,3.97,3.781.04 元2.0 元2.25 元3.97 元3.78 元
 稀释每股收益1.04,2.0,2.25,3.97,3.781.04 元2.0 元2.25 元3.97 元3.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,174568000.0,58758700.0,236980000.0,286001000.0--1.75 亿0.59 亿2.37 亿2.86 亿
经营活动产生的现金流量净额89259600.0,93639000.0,140775000.0,195284000.0,219675000.00.89 亿0.94 亿1.41 亿1.95 亿2.2 亿
 + 销售商品、提供劳务收到的现金269119000.0,346981000.0,359953000.0,448274000.0,598319000.02.69 亿3.47 亿3.6 亿4.48 亿5.98 亿
 + 收到的税费返还6366900.0,17560000.0,5618360.0,16513500.0,25951200.06.37 百万0.18 亿5.62 百万0.17 亿0.26 亿
 + 收到其他与经营活动有关的现金4590730.0,6151300.0,4095570.0,7007760.0,14461900.04.59 百万6.15 百万4.1 百万7.01 百万0.14 亿
 + 经营活动现金流入小计280077000.0,370693000.0,369667000.0,471796000.0,638732000.02.8 亿3.71 亿3.7 亿4.72 亿6.39 亿
 + 购买商品、接受劳务支付的现金129733000.0,206197000.0,155067000.0,186068000.0,295128000.01.3 亿2.06 亿1.55 亿1.86 亿2.95 亿
 + 支付给职工以及为职工支付的现金29197400.0,37436100.0,34296200.0,43163900.0,58531700.00.29 亿0.37 亿0.34 亿0.43 亿0.59 亿
 + 支付的各项税费13082200.0,16769400.0,21127300.0,27776200.0,40951800.00.13 亿0.17 亿0.21 亿0.28 亿0.41 亿
 + 支付其他与经营活动有关的现金18805100.0,16650900.0,18401600.0,19503600.0,24446300.00.19 亿0.17 亿0.18 亿0.2 亿0.24 亿
 + 经营活动现金流出小计190817000.0,277054000.0,228892000.0,276512000.0,419057000.01.91 亿2.77 亿2.29 亿2.77 亿4.19 亿
投资活动产生的现金流量净额47933000.0,-124962000.0,41174700.0,7907260.0,-953842000.00.48 亿(1.25 亿)0.41 亿7.91 百万(9.54 亿)
 + 收回投资收到的现金0.0,0.0,96569100.0,2430920.0,0.0----0.97 亿2.43 百万--
 + 取得投资收益收到的现金5988930.0,5164690.0,6464170.0,8986290.0,6824510.05.99 百万5.16 百万6.46 百万8.99 百万6.82 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5000.0,109085.0,586540.0,74133.7,430000.05,000.0 元10.91 万58.65 万7.41 万43.0 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107940000.0,800000.0,5400000.0,19946200.0,1747500.01.08 亿80.0 万5.4 百万0.2 亿1.75 百万
 => 投资活动现金流入小计113934000.0,6073780.0,109020000.0,31437600.0,9002010.01.14 亿6.07 百万1.09 亿0.31 亿9.0 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金24001000.0,25409300.0,41133200.0,23430300.0,61843600.00.24 亿0.25 亿0.41 亿0.23 亿0.62 亿
 - 投资支付的现金37000000.0,92000000.0,24711900.0,0.0,901000000.00.37 亿0.92 亿0.25 亿--9.01 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5000000.0,13626200.0,2000000.0,100000.0,0.05.0 百万0.14 亿2.0 百万10.0 万--
 => 投资活动现金流出小计66001000.0,131036000.0,67845100.0,23530300.0,962844000.00.66 亿1.31 亿0.68 亿0.24 亿9.63 亿
筹资活动产生的现金流量净额-62024800.0,-84663100.0,-7609330.0,-151878000.0,957594000.0(0.62 亿)(0.85 亿)(7.61 百万)(1.52 亿)9.58 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,957594000.0--------9.58 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10000000.0,16555000.0,0.0,0.0,0.010.0 百万0.17 亿------
 + 收到其他与筹资活动有关的现金75000000.0,1140000.0,141102000.0,0.0,0.00.75 亿1.14 百万1.41 亿----
 => 筹资活动现金流入小计85000000.0,17695000.0,141102000.0,0.0,957594000.00.85 亿0.18 亿1.41 亿--9.58 亿
 - 偿还债务支付的现金10000000.0,26555000.0,0.0,0.0,0.010.0 百万0.27 亿------
 - 分配股利、利润或偿付利息支付的现金584765.0,803080.0,148171000.0,151878000.0,0.058.48 万80.31 万1.48 亿1.52 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136440000.0,75000000.0,540836.0,0.0,0.01.36 亿0.75 亿54.08 万----
 => 筹资活动现金流出小计147025000.0,102358000.0,148712000.0,151878000.0,0.01.47 亿1.02 亿1.49 亿1.52 亿--
汇率变动对现金及现金等价物的影响468748.0,176731.0,3880600.0,-2291750.0,-10670700.046.87 万17.67 万3.88 百万(2.29 百万)(0.11 亿)
= 现金及现金等价物净增加额(净现金流)75636500.0,-115809000.0,178221000.0,49021500.0,212756000.00.76 亿(1.16 亿)1.78 亿0.49 亿2.13 亿
现金的期末余额0.0,58758700.0,236980000.0,286001000.0,498758000.0--0.59 亿2.37 亿2.86 亿4.99 亿

动态
暂时还有没有动态