电工合金
300697
江苏
民营

江阴电工合金股份有限公司

公司主营业务为铜及铜合金产品的研发、生产和销售

成立: 1985-06-12 上市: 2017-09-07

过热
¥12.77
PE:39.44   PB:3.56
创业板
 
2019年03月25日 15:30
总市值:26.6亿   流通市值:6.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.9,4.6,5.2,4.7
4.7 %
X2.24,1.28,1.10,1.04,1.24
1.24 次
X,,,,,,,1.92,2.46,3.28,4.44
4.44 元
X6.67,4.10,3.51,2.56,1.55
1.55 倍
X30倍=高点: ¥12.03
20倍=常态: ¥8.02
10倍=低点: ¥4.01
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): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 106 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 46.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 50.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 213 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 223 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 56.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 孙广友 , 吉正山 @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
1275570000.0,1107710000.0,1035350000.0,1005980000.0,1104990000.0
资产
现金与约当现金(%)18.9/10018.918.3/10018.323.1/10023.117.3/10017.310.4/10010.4
应收款项(%)46.1/10046.145.2/10045.244.3/10044.340.4/10040.440.6/10040.6
存货(%)17.9/10017.919.0/10019.015.1/10015.122.4/10022.419.4/10019.4
其他流动资产(%)0.0/1000.00.9/1000.91.6/1001.60.8/1000.813.7/10013.7
流动资产(%)86.8/10086.885.3/10085.384.7/10084.785.5/10085.586.1/10086.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.2/10013.214.7/10014.715.3/10015.314.5/10014.513.9/10013.9
1084320000.0,837849000.0,740450000.0,612786000.0,393913000.0
负债
应付款项(%)28.1/10028.131.2/10031.230.4/10030.416.9/10016.92.8/1002.8
流动负债(%)85.0/10085.075.6/10075.671.5/10071.560.6/10060.635.5/10035.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.1/1000.1
1275570000.0,1107710000.0,1035350000.0,1005980000.0,1104990000.0
股权
股东权益(%)15.0/10015.024.4/10024.428.5/10028.539.1/10039.164.4/10064.4
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(%)85.0,75.6,71.5,60.9,35.685.075.671.560.935.6
长期资金占重资产比率(%)153.2,231.2,268.4,367.7,651.9153.2231.2268.4367.7651.9
偿债能力流动比率(%)102.1,112.8,118.5,141.1,242.4102.1112.8118.5141.1242.4
速动比率(%)78.5,85.8,96.8,103.3,184.878.585.896.8103.3184.8
运营能力应收款项周转率(次/年)4.9,2.8,2.5,2.4,3.14.92.82.52.43.1
应收款项周转天数(天)74.1,128.7,146.2,147.0,117.174.1128.7146.2147.0117.1
存货周转率(次/年)11.1,6.1,5.4,4.7,5.311.16.15.44.75.3
存货周转天数(天)32.6,58.8,66.8,76.2,68.232.658.866.876.268.2
固定资产周转率(次/年)11.4,13.1,10.9,9.8,12.011.413.110.99.812.0
完整生意周期(天)106.7,187.6,213.0,223.2,185.4106.7187.6213.0223.2185.4
应付款项周转天数(天)51.9,95.6,121.8,98.0,31.651.995.6121.898.031.6
缺钱天数(天)54.8,91.9,91.2,125.2,153.854.891.991.2125.2153.8
总资产周转率(次/年)2.24,1.28,1.1,1.04,1.242.241.281.101.041.24
盈利能力ROA=资产收益率(%)7.6,5.0,5.1,5.4,5.87.65.05.15.45.8
ROE=净资产收益率(%)55.7,29.0,20.3,15.9,11.155.729.020.315.911.1
税前纯益占实收资本(%)55.5,56.0,57.2,61.4,48.255.556.057.261.448.2
毛利率(%)11.5,11.7,16.3,14.9,11.811.511.716.314.911.8
营业利润率(%)4.0,4.7,5.9,6.9,5.94.04.75.96.95.9
净利率(%)3.4,3.9,4.6,5.2,4.73.43.94.65.24.7
营业费用率(%)5.7,5.7,7.3,7.4,5.95.75.77.37.45.9
经营安全边际率(%)34.7,40.4,36.3,46.1,50.334.740.436.346.150.3
EPS=基本每股收益(元)0.0,0.0,0.45,0.46,0.460.000.000.450.460.46
成长能力营收增长率(%)0.0,6.6,-22.4,-10.4,24.0--6.6-22.4-10.424.0
营业利润增长率(%)0.0,26.0,-2.3,3.5,6.8--26.0-2.33.56.8
净资本增长率(%)0.0,41.1,9.3,33.3,80.8--41.19.333.380.8
现金流量现金流量比率(%)-14.9,38.2,19.8,-12.7,-9.2-14.938.219.8-12.7-9.2
现金流量允当比率(%)-60.4,52.1,109.9,61.1,124.1-60.452.1109.961.1124.1
现金再投资比率(%)-97.8,100.3,42.9,-24.6,-7.2-97.8100.342.9-24.6-7.2
现金流量表
20132014201520162017
期初现金
89395400.0,75292600.0,96538600.0,122598000.0,77190400.00.89 亿0.75 亿0.97 亿1.23 亿0.77 亿
+ 营业活动现金流量
(from 损益表)
-161191000.0,320150000.0,146453000.0,-77609600.0,-36108700.0(1.61 亿)3.2 亿1.46 亿(0.78 亿)(0.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-24714600.0,-12558200.0,-80286000.0,27899300.0,-133696000.0(0.25 亿)(0.13 亿)(0.8 亿)0.28 亿(1.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
172016000.0,-286282000.0,-41163200.0,2392060.0,184438000.01.72 亿(2.86 亿)(0.41 亿)2.39 百万1.84 亿
期末现金
75292600.0,96538600.0,122598000.0,77190400.0,90504300.00.75 亿0.97 亿1.23 亿0.77 亿0.91 亿
自由现金流(FCF)
-173284000.0,313075000.0,139086000.0,-84299900.0,-43739800.0(1.73 亿)3.13 亿1.39 亿(0.84 亿)(0.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1275570000.0,1107710000.0,1035350000.0,1005980000.0,1104990000.012.76 亿11.08 亿10.35 亿10.06 亿11.05 亿
   流动资产1106750000.0,944940000.0,877273000.0,859729000.0,951617000.011.07 亿9.45 亿8.77 亿8.6 亿9.52 亿
      货币资金241641000.0,202576000.0,239259000.0,174436000.0,114663000.02.42 亿2.03 亿2.39 亿1.74 亿1.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据174943000.0,88182800.0,114614000.0,61593500.0,61147400.01.75 亿0.88 亿1.15 亿0.62 亿0.61 亿
      应收利息0.0,0.0,0.0,0.0,737836.0--------73.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款412862000.0,412551000.0,344505000.0,344402000.0,387492000.04.13 亿4.13 亿3.45 亿3.44 亿3.87 亿
      其他应收款20374800.0,5753140.0,1842690.0,24907400.0,3164180.00.2 亿5.75 百万1.84 百万0.25 亿3.16 百万
      预付款项27228200.0,15072900.0,3906920.0,5189080.0,12075200.00.27 亿0.15 亿3.91 百万5.19 百万0.12 亿
      存货228650000.0,210657000.0,156307000.0,225249000.0,214202000.02.29 亿2.11 亿1.56 亿2.25 亿2.14 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0.0,10146200.0,16838000.0,8064500.0,151616000.0--0.1 亿0.17 亿8.06 百万1.52 亿
   非流动资产168816000.0,162767000.0,158082000.0,146253000.0,153376000.01.69 亿1.63 亿1.58 亿1.46 亿1.53 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4544040.0,4160920.0,9840370.0,0.0,0.04.54 百万4.16 百万9.84 百万----
      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124934000.0,116487000.0,108894000.0,107871000.0,109298000.01.25 亿1.16 亿1.09 亿1.08 亿1.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27000.0,247000.0,995804.0,0.0,0.02.7 万24.7 万99.58 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18422100.0,32151900.0,28044100.0,25163200.0,24595600.00.18 亿0.32 亿0.28 亿0.25 亿0.25 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197290.0,123458.0,283757.0,997103.0,1329180.019.73 万12.35 万28.38 万99.71 万1.33 百万
      递延所得税资产5691740.0,5966050.0,9828490.0,7937600.0,7504750.05.69 百万5.97 百万9.83 百万7.94 百万7.5 百万
      其他非流动资产14999800.0,3631010.0,195400.0,4283840.0,10648600.00.15 亿3.63 百万19.54 万4.28 百万0.11 亿
负债合计1084320000.0,837849000.0,740450000.0,612786000.0,393913000.010.84 亿8.38 亿7.4 亿6.13 亿3.94 亿
   流动负债1084160000.0,837849000.0,740450000.0,609341000.0,392510000.010.84 亿8.38 亿7.4 亿6.09 亿3.93 亿
      短期借款402000000.0,340000000.0,365000000.0,390000000.0,321000000.04.02 亿3.4 亿3.65 亿3.9 亿3.21 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333000000.0,284510000.0,285500000.0,150500000.0,7830000.03.33 亿2.85 亿2.86 亿1.51 亿7.83 百万
      应付账款26038400.0,60811900.0,28983900.0,19302200.0,22846500.00.26 亿0.61 亿0.29 亿0.19 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项52139900.0,52665000.0,32285500.0,20249400.0,11575100.00.52 亿0.53 亿0.32 亿0.2 亿0.12 亿
      应付职工薪酬18588800.0,17693800.0,18254400.0,18672100.0,22010700.00.19 亿0.18 亿0.18 亿0.19 亿0.22 亿
      应付股利25075200.0,741600.0,0.0,0.0,0.00.25 亿74.16 万------
      应交税费8482000.0,11155300.0,4785090.0,7747620.0,6608000.08.48 百万0.11 亿4.79 百万7.75 百万6.61 百万
      应付利息667974.0,566923.0,388979.0,370574.0,407450.066.8 万56.69 万38.9 万37.06 万40.74 万
      其他应付款205169000.0,68357400.0,976522.0,765526.0,232265.02.05 亿0.68 亿97.65 万76.55 万23.23 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13000000.0,0.0,0.0,0.0,0.00.13 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债157560.0,0.0,0.0,3445380.0,1402770.015.76 万----3.45 百万1.4 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债157560.0,0.0,0.0,3445380.0,1402770.015.76 万----3.45 百万1.4 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191247000.0,269858000.0,294904000.0,393196000.0,711080000.01.91 亿2.7 亿2.95 亿3.93 亿7.11 亿
   所有者权益191247000.0,269858000.0,294904000.0,393196000.0,711080000.01.91 亿2.7 亿2.95 亿3.93 亿7.11 亿
      实收资本(或股本)100000000.0,120000000.0,120000000.0,120000000.0,160000000.01.0 亿1.2 亿1.2 亿1.2 亿1.6 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0.0,0.0,109587000.0,138626000.0,364591000.0----1.1 亿1.39 亿3.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,554558.0,14952400.0,5637590.0----55.46 万0.15 亿5.64 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16679100.0,20323500.0,412674.0,2939430.0,4946840.00.17 亿0.2 亿41.27 万2.94 百万4.95 百万
      未分配利润39084900.0,89920300.0,64349800.0,116678000.0,175905000.00.39 亿0.9 亿0.64 亿1.17 亿1.76 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155764000.0,230244000.0,294904000.0,393196000.0,711080000.01.56 亿2.3 亿2.95 亿3.93 亿7.11 亿
      少数股东权益35483300.0,39614400.0,0.0,0.0,0.00.35 亿0.4 亿------
      少数股东权益35483300.0,39614400.0,0.0,0.0,0.00.35 亿0.4 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1428020000.0,1521900000.0,1181730000.0,1059240000.0,1313560000.014.28 亿15.22 亿11.82 亿10.59 亿13.14 亿
 + 营业收入1428020000.0,1521900000.0,1181730000.0,1059240000.0,1313560000.014.28 亿15.22 亿11.82 亿10.59 亿13.14 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1352980000.0,1435520000.0,1082060000.0,994105000.0,1239270000.013.53 亿14.36 亿10.82 亿9.94 亿12.39 亿
 - 营业成本1263600000.0,1344060000.0,988663000.0,901691000.0,1159200000.012.64 亿13.44 亿9.89 亿9.02 亿11.59 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1916500.0,3381790.0,4199610.0,3084810.0,3445000.01.92 百万3.38 百万4.2 百万3.08 百万3.45 百万
 - 销售费用15520200.0,19056300.0,13454000.0,15176000.0,15038900.00.16 亿0.19 亿0.13 亿0.15 亿0.15 亿
 - 管理费用39154800.0,39969900.0,41339800.0,40766300.0,45655100.00.39 亿0.4 亿0.41 亿0.41 亿0.46 亿
 - 财务费用27350400.0,27647700.0,31440000.0,22019600.0,17130100.00.27 亿0.28 亿0.31 亿0.22 亿0.17 亿
 - 资产减值损失5438340.0,1400710.0,2960870.0,11367400.0,-1207520.05.44 百万1.4 百万2.96 百万0.11 亿(1.21 百万)
非经营性净收益-18038100.0,-14585600.0,-29498400.0,7508740.0,3320310.0(0.18 亿)(0.15 亿)(0.29 亿)7.51 百万3.32 百万
 + 公允价值变动净收益1050400.0,-1346600.0,-4276200.0,8383480.0,-4107280.01.05 百万(1.35 百万)(4.28 百万)8.38 百万(4.11 百万)
 + 投资收益-19088500.0,-13239000.0,-25222200.0,-874743.0,5185600.0(0.19 亿)(0.13 亿)(0.25 亿)(87.47 万)5.19 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57004900.0,71800900.0,70170200.0,72646000.0,77619000.00.57 亿0.72 亿0.7 亿0.73 亿0.78 亿
 + 营业外收入4502050.0,1117040.0,1185630.0,14983400.0,127810.04.5 百万1.12 百万1.19 百万0.15 亿12.78 万
 - 营业外支出6044380.0,5663110.0,2762400.0,13971200.0,618903.06.04 百万5.66 百万2.76 百万0.14 亿61.89 万
   其中:非流动资产处置净损失324399.0,0.0,1646240.0,439570.0,0.032.44 万--1.65 百万43.96 万--
利润总额55462600.0,67254800.0,68593400.0,73658200.0,77127900.00.55 亿0.67 亿0.69 亿0.74 亿0.77 亿
 - 所得税费用6985000.0,7160650.0,14172900.0,18803600.0,15893400.06.99 百万7.16 百万0.14 亿0.19 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48477600.0,60094200.0,54420600.0,54854600.0,61234500.00.48 亿0.6 亿0.54 亿0.55 亿0.61 亿
 - 少数股东损益5135210.0,4131100.0,1074180.0,0.0,0.05.14 百万4.13 百万1.07 百万----
 = 归属于母公司所有者的净利润43342400.0,55963100.0,53346400.0,54854600.0,61234500.00.43 亿0.56 亿0.53 亿0.55 亿0.61 亿
综合收益总额48477600.0,60094200.0,54975100.0,69252500.0,51919700.00.48 亿0.6 亿0.55 亿0.69 亿0.52 亿
 归属于母公司所有者的综合收益总额43342400.0,55963100.0,53901000.0,69252500.0,51919700.00.43 亿0.56 亿0.54 亿0.69 亿0.52 亿
 归属于少数股东的综合收益总额5135210.0,4131100.0,1074180.0,0.0,0.05.14 百万4.13 百万1.07 百万----
 其他综合收益0.0,0.0,554558.0,14397800.0,-9314800.0----55.46 万0.14 亿(9.31 百万)
 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,-9314800.0--------(9.31 百万)
 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0.0,0.0,0.45,0.46,0.46----0.45 元0.46 元0.46 元
 稀释每股收益0.0,0.0,0.45,0.46,0.46----0.45 元0.46 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,75292600.0,96538600.0,122598000.0,77190400.0--0.75 亿0.97 亿1.23 亿0.77 亿
经营活动产生的现金流量净额-161191000.0,320150000.0,146453000.0,-77609600.0,-36108700.0(1.61 亿)3.2 亿1.46 亿(0.78 亿)(0.36 亿)
 + 销售商品、提供劳务收到的现金766857000.0,1432650000.0,907965000.0,965014000.0,1237600000.07.67 亿14.33 亿9.08 亿9.65 亿12.38 亿
 + 收到的税费返还0.0,0.0,0.0,17956900.0,2788420.0------0.18 亿2.79 百万
 + 收到其他与经营活动有关的现金10778100.0,5875810.0,5119170.0,9946550.0,16066100.00.11 亿5.88 百万5.12 百万9.95 百万0.16 亿
 + 经营活动现金流入小计777635000.0,1438530000.0,913084000.0,992917000.0,1256450000.07.78 亿14.39 亿9.13 亿9.93 亿12.56 亿
 + 购买商品、接受劳务支付的现金851967000.0,1021120000.0,641416000.0,951479000.0,1171430000.08.52 亿10.21 亿6.41 亿9.51 亿11.71 亿
 + 支付给职工以及为职工支付的现金30033500.0,34818700.0,35363400.0,38205700.0,43344800.00.3 亿0.35 亿0.35 亿0.38 亿0.43 亿
 + 支付的各项税费28294700.0,40683700.0,68957500.0,36145100.0,36475300.00.28 亿0.41 亿0.69 亿0.36 亿0.36 亿
 + 支付其他与经营活动有关的现金28531500.0,21756300.0,20893900.0,44696800.0,41308900.00.29 亿0.22 亿0.21 亿0.45 亿0.41 亿
 + 经营活动现金流出小计938826000.0,1118380000.0,766631000.0,1070530000.0,1292560000.09.39 亿11.18 亿7.67 亿10.71 亿12.93 亿
投资活动产生的现金流量净额-24714600.0,-12558200.0,-80286000.0,27899300.0,-133696000.0(0.25 亿)(0.13 亿)(0.8 亿)0.28 亿(1.34 亿)
 + 收回投资收到的现金122810000.0,103610000.0,716361000.0,190000000.0,0.01.23 亿1.04 亿7.16 亿1.9 亿--
 + 取得投资收益收到的现金951840.0,0.0,940574.0,732179.0,4447770.095.18 万--94.06 万73.22 万4.45 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0.0,0.0,211269.0,464233.0,1795010.0----21.13 万46.42 万1.8 百万
 + 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24844600.0,20477700.0,2320610.0,20000000.0,22008600.00.25 亿0.2 亿2.32 百万0.2 亿0.22 亿
 => 投资活动现金流入小计148606000.0,124088000.0,719834000.0,211196000.0,28251400.01.49 亿1.24 亿7.2 亿2.11 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12093300.0,7074740.0,7367010.0,6690220.0,7631130.00.12 亿7.07 百万7.37 百万6.69 百万7.63 百万
 - 投资支付的现金130750000.0,127250000.0,782253000.0,176607000.0,150000000.01.31 亿1.27 亿7.82 亿1.77 亿1.5 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30477700.0,2320610.0,10500000.0,0.0,4316230.00.3 亿2.32 百万0.11 亿--4.32 百万
 => 投资活动现金流出小计173321000.0,136646000.0,800120000.0,183297000.0,161947000.01.73 亿1.37 亿8.0 亿1.83 亿1.62 亿
筹资活动产生的现金流量净额172016000.0,-286282000.0,-41163200.0,2392060.0,184438000.01.72 亿(2.86 亿)(0.41 亿)2.39 百万1.84 亿
 + 吸收投资收到的现金0.0,20000000.0,0.0,0.0,278258000.0--0.2 亿----2.78 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633370000.0,487500000.0,497000000.0,642000000.0,391000000.06.33 亿4.88 亿4.97 亿6.42 亿3.91 亿
 + 收到其他与筹资活动有关的现金1600120000.0,993511000.0,106085000.0,0.0,0.016.0 亿9.94 亿1.06 亿----
 => 筹资活动现金流入小计2233490000.0,1501010000.0,603085000.0,642000000.0,669258000.022.33 亿15.01 亿6.03 亿6.42 亿6.69 亿
 - 偿还债务支付的现金639370000.0,562500000.0,472000000.0,617000000.0,460000000.06.39 亿5.63 亿4.72 亿6.17 亿4.6 亿
 - 分配股利、利润或偿付利息支付的现金26064500.0,49394100.0,19900600.0,19832500.0,15302200.00.26 亿0.49 亿0.2 亿0.2 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,23575200.0,0.0,0.0,0.0--0.24 亿------
 - 支付其他与筹资活动有关的现金1396040000.0,1175400000.0,152348000.0,2775470.0,9517760.013.96 亿11.75 亿1.52 亿2.78 百万9.52 百万
 => 筹资活动现金流出小计2061480000.0,1787290000.0,644248000.0,639608000.0,484820000.020.61 亿17.87 亿6.44 亿6.4 亿4.85 亿
汇率变动对现金及现金等价物的影响-213211.0,-63738.2,1056340.0,1910320.0,-1319550.0(21.32 万)(6.37 万)1.06 百万1.91 百万(1.32 百万)
= 现金及现金等价物净增加额(净现金流)-14102800.0,21246000.0,26059800.0,-45408000.0,13313900.0(0.14 亿)0.21 亿0.26 亿(0.45 亿)0.13 亿
现金的期末余额0.0,96538600.0,122598000.0,77190400.0,90504300.0--0.97 亿1.23 亿0.77 亿0.91 亿

动态
暂时还有没有动态