威唐工业
300707
江苏
民营

无锡威唐工业技术股份有限公司

发行人从事汽车冲压模具的设计、研发、制造及销售并以自身设计开发的冲压模具为基础,向客户提供汽车冲压件产品。

成立: 2008-04-02 上市: 2017-10-10

中等
¥15.61
PE:26.37   PB:3.87
创业板
 
2019年02月15日 15:30
总市值:24.5亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.1,18.6,15.1,17.2,19.9
19.9 %
X1.52,0.84,0.89,0.90,0.73
0.73 次
X,,,,,,,1.91,2.96,4.20,7.38
7.38 元
X2.16,2.06,1.66,1.51,1.33
1.33 倍
X30倍=高点: ¥42.78
20倍=常态: ¥28.52
10倍=低点: ¥14.26
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): 65.24

(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.天天收现金!
营运能力
经营效率优异!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 114 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,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 党小安 , 龚振雷 @天职国际会计师事务所

CBS(财报评分): 46.24

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 223 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.56 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 党小安 , 黄晓曲 @天职国际会计师事务所

CBS(财报评分): 54.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 21 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 0.65 元钱!
财务结构
不需举债就能存活的很好,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 党小安 , 黄晓曲 @天职国际会计师事务所

CBS(财报评分): 65.44

(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 198 天.
盈利能力
毛利很高!费用率 19 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 0.93 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 党小安 , 黄晓曲 @天职国际会计师事务所

CBS(财报评分): 75.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 217 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 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 1.32 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 党小安 , 黄晓曲 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
160005000.0,227485000.0,301336000.0,399048000.0,797969000.0
资产
现金与约当现金(%)15.8/10015.88.2/1008.213.8/10013.822.0/10022.033.2/10033.2
应收款项(%)4.1/1004.19.4/1009.411.8/10011.813.0/10013.08.4/1008.4
存货(%)22.9/10022.924.6/10024.622.6/10022.621.5/10021.516.9/10016.9
其他流动资产(%)0.3/1000.31.2/1001.21.6/1001.60.3/1000.314.2/10014.2
流动资产(%)52.2/10052.246.8/10046.851.8/10051.858.2/10058.273.1/10073.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.8/10047.853.2/10053.248.2/10048.241.8/10041.826.9/10026.9
85760400.0,117253000.0,119621000.0,134060000.0,197509000.0
负债
应付款项(%)8.1/1008.114.9/10014.916.1/10016.113.1/10013.18.7/1008.7
流动负债(%)51.2/10051.250.2/10050.236.8/10036.831.1/10031.122.8/10022.8
非流动负债(%)2.4/1002.41.4/1001.42.9/1002.92.5/1002.51.9/1001.9
160005000.0,227485000.0,301336000.0,399048000.0,797969000.0
股权
股东权益(%)46.4/10046.448.5/10048.560.3/10060.366.4/10066.475.2/10075.2
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(%)53.6,51.5,39.7,33.6,24.853.651.539.733.624.8
长期资金占重资产比率(%)138.3,112.6,159.3,222.9,399.0138.3112.6159.3222.9399.0
偿债能力流动比率(%)101.9,93.3,140.9,187.0,320.5101.993.3140.9187.0320.5
速动比率(%)50.3,40.9,74.5,114.0,245.050.340.974.5114.0245.0
运营能力应收款项周转率(次/年)36.8,11.7,8.3,7.3,7.436.811.78.37.37.4
应收款项周转天数(天)9.8,30.9,43.4,49.6,48.89.830.943.449.648.8
存货周转率(次/年)3.4,1.9,2.3,2.4,2.13.41.92.32.42.1
存货周转天数(天)105.0,192.8,159.7,148.5,168.5105.0192.8159.7148.5168.5
固定资产周转率(次/年)2.6,1.7,2.0,2.6,3.12.61.72.02.63.1
完整生意周期(天)114.8,223.7,203.0,198.1,217.3114.8223.7203.0198.1217.3
应付款项周转天数(天)37.7,99.0,107.3,98.4,94.737.799.0107.398.494.7
缺钱天数(天)77.1,124.7,95.8,99.7,122.677.1124.795.899.7122.6
总资产周转率(次/年)1.52,0.84,0.89,0.9,0.731.520.840.890.900.73
盈利能力ROA=资产收益率(%)29.0,15.7,13.4,15.6,14.629.015.713.415.614.6
ROE=净资产收益率(%)63.2,36.8,27.9,26.4,20.463.236.827.926.420.4
税前纯益占实收资本(%)395.1,176.1,76.0,109.6,131.4395.1176.176.0109.6131.4
毛利率(%)48.4,46.9,40.6,41.1,46.248.446.940.641.146.2
营业利润率(%)24.6,22.1,18.3,19.2,22.724.622.118.319.222.7
净利率(%)19.1,18.6,15.1,17.2,19.919.118.615.117.219.9
营业费用率(%)22.5,23.1,21.0,19.7,21.922.523.121.019.721.9
经营安全边际率(%)50.8,47.1,45.0,46.8,49.250.847.145.046.849.2
EPS=基本每股收益(元)0.0,0.56,0.65,0.93,1.320.000.560.650.931.32
成长能力营收增长率(%)0.0,33.9,44.5,34.4,37.9--33.944.534.437.9
营业利润增长率(%)0.0,20.6,19.3,41.7,62.8--20.619.341.762.8
净资本增长率(%)0.0,48.5,64.8,45.8,126.6--48.564.845.8126.6
现金流量现金流量比率(%)21.0,34.8,20.9,45.9,46.921.034.820.945.946.9
现金流量允当比率(%)22.5,32.5,34.5,46.7,60.822.532.534.546.760.8
现金再投资比率(%)21.9,13.8,6.6,19.0,12.821.913.86.619.012.8
现金流量表
20132014201520162017
期初现金
29668300.0,11726800.0,17344000.0,36664500.0,84501900.00.3 亿0.12 亿0.17 亿0.37 亿0.85 亿
+ 营业活动现金流量
(from 损益表)
17195200.0,39728300.0,23118500.0,56975000.0,85318500.00.17 亿0.4 亿0.23 亿0.57 亿0.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-39584000.0,-55448300.0,-34023500.0,-42768200.0,-163542000.0(0.4 亿)(0.55 亿)(0.34 亿)(0.43 亿)(1.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
5411450.0,21691300.0,28371800.0,28445900.0,255185000.05.41 百万0.22 亿0.28 亿0.28 亿2.55 亿
期末现金
11726800.0,17344000.0,36664500.0,84501900.0,260993000.00.12 亿0.17 亿0.37 亿0.85 亿2.61 亿
自由现金流(FCF)
-22388800.0,-15720000.0,-10922300.0,17557100.0,31372400.0(0.22 亿)(0.16 亿)(0.11 亿)0.18 亿0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计160005000.0,227485000.0,301336000.0,399048000.0,797969000.01.6 亿2.27 亿3.01 亿3.99 亿7.98 亿
   流动资产83520700.0,106429000.0,156066000.0,232284000.0,583076000.00.84 亿1.06 亿1.56 亿2.32 亿5.83 亿
      货币资金25202600.0,18581800.0,41436300.0,87681600.0,265042000.00.25 亿0.19 亿0.41 亿0.88 亿2.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,81000.0,190000.0,1170640.0,6512000.0--8.1 万19.0 万1.17 百万6.51 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6629250.0,21276400.0,35217200.0,50635500.0,60186600.06.63 百万0.21 亿0.35 亿0.51 亿0.6 亿
      其他应收款8937590.0,4114990.0,791984.0,845315.0,834209.08.94 百万4.11 百万79.2 万84.53 万83.42 万
      预付款项5551780.0,3676460.0,5254370.0,5101760.0,2840540.05.55 百万3.68 百万5.25 百万5.1 百万2.84 百万
      存货36695400.0,56037400.0,68252100.0,85630000.0,134500000.00.37 亿0.56 亿0.68 亿0.86 亿1.35 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504125.0,2660970.0,4923970.0,1218630.0,113160000.050.41 万2.66 百万4.92 百万1.22 百万1.13 亿
   非流动资产76483900.0,121056000.0,145271000.0,166764000.0,214893000.00.76 亿1.21 亿1.45 亿1.67 亿2.15 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0.0,0.0,0.0,3000420.0,2328730.0------3.0 百万2.33 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46398200.0,98789200.0,118179000.0,122961000.0,140624000.00.46 亿0.99 亿1.18 亿1.23 亿1.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10020800.0,1898680.0,1464670.0,362060.0,13778500.00.1 亿1.9 百万1.46 百万36.21 万0.14 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19359100.0,18939000.0,19564300.0,33561900.0,33680900.00.19 亿0.19 亿0.2 亿0.34 亿0.34 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0.0,0.0,4318490.0,4384580.0,4109570.0----4.32 百万4.38 百万4.11 百万
      递延所得税资产705650.0,1429100.0,1744040.0,2494280.0,3302680.070.57 万1.43 百万1.74 百万2.49 百万3.3 百万
      其他非流动资产0.0,0.0,0.0,0.0,17068600.0--------0.17 亿
负债合计85760400.0,117253000.0,119621000.0,134060000.0,197509000.00.86 亿1.17 亿1.2 亿1.34 亿1.98 亿
   流动负债81995500.0,114089000.0,110779000.0,124183000.0,181951000.00.82 亿1.14 亿1.11 亿1.24 亿1.82 亿
      短期借款10005000.0,25174500.0,17400000.0,15000000.0,30000000.00.1 亿0.25 亿0.17 亿0.15 亿0.3 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1400000.0,0.0,2140000.0,2067610.0,7431660.01.4 百万--2.14 百万2.07 百万7.43 百万
      应付账款11592000.0,33981200.0,46227100.0,50128400.0,62368100.00.12 亿0.34 亿0.46 亿0.5 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36589800.0,19432000.0,22727100.0,27743900.0,46476500.00.37 亿0.19 亿0.23 亿0.28 亿0.46 亿
      应付职工薪酬6518050.0,10036500.0,13365600.0,19043900.0,27671800.06.52 百万0.1 亿0.13 亿0.19 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13904600.0,25034300.0,8711600.0,4846120.0,7596410.00.14 亿0.25 亿8.71 百万4.85 百万7.6 百万
      应付利息0.0,168899.0,0.0,0.0,0.0--16.89 万------
      其他应付款1985920.0,241497.0,202655.0,349911.0,406547.01.99 百万24.15 万20.27 万34.99 万40.65 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0.0,19800.8,4754.64,5003610.0,0.0--1.98 万4,754.64 元5.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3764920.0,3163860.0,8841920.0,9876770.0,15558000.03.76 百万3.16 百万8.84 百万9.88 百万0.16 亿
      长期借款0.0,0.0,5000000.0,4900000.0,5000000.0----5.0 百万4.9 百万5.0 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,23066.1,18311.5,0.0,0.0--2.31 万1.83 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2432810.0,3140790.0,3823610.0,4976770.0,10558000.02.43 百万3.14 百万3.82 百万4.98 百万0.11 亿
      递延所得税负债1332100.0,0.0,0.0,0.0,0.01.33 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74244100.0,110232000.0,181716000.0,264987000.0,600460000.00.74 亿1.1 亿1.82 亿2.65 亿6.0 亿
   所有者权益74244100.0,110232000.0,181716000.0,264987000.0,600460000.00.74 亿1.1 亿1.82 亿2.65 亿6.0 亿
      实收资本(或股本)7624500.0,21224500.0,55550000.0,58950000.0,78600000.07.62 百万0.21 亿0.56 亿0.59 亿0.79 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13869100.0,13869100.0,85336900.0,112571000.0,344714000.00.14 亿0.14 亿0.85 亿1.13 亿3.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,58348.3,20710.6,78839.9----5.83 万2.07 万7.88 万
      专项储备1024750.0,2591940.0,4203070.0,5862930.0,7657630.01.02 百万2.59 百万4.2 百万5.86 百万7.66 百万
      盈余公积3868530.0,7854880.0,1284510.0,6824780.0,14848600.03.87 百万7.85 百万1.28 百万6.82 百万0.15 亿
      未分配利润46884800.0,50948600.0,17875700.0,63236800.0,134494000.00.47 亿0.51 亿0.18 亿0.63 亿1.34 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73271700.0,96489000.0,164309000.0,247466000.0,580393000.00.73 亿0.96 亿1.64 亿2.47 亿5.8 亿
      少数股东权益972460.0,13743200.0,17407200.0,17521300.0,20066500.097.25 万0.14 亿0.17 亿0.18 亿0.2 亿
      少数股东权益972460.0,13743200.0,17407200.0,17521300.0,20066500.097.25 万0.14 亿0.17 亿0.18 亿0.2 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121818000.0,163140000.0,235695000.0,316763000.0,436834000.01.22 亿1.63 亿2.36 亿3.17 亿4.37 亿
 + 营业收入121818000.0,163140000.0,235695000.0,316763000.0,436834000.01.22 亿1.63 亿2.36 亿3.17 亿4.37 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91911100.0,127059000.0,192685000.0,255446000.0,337184000.00.92 亿1.27 亿1.93 亿2.55 亿3.37 亿
 - 营业成本62908900.0,86565900.0,140116000.0,186466000.0,235214000.00.63 亿0.87 亿1.4 亿1.86 亿2.35 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1273950.0,1017050.0,2710850.0,4006320.0,5040280.01.27 百万1.02 百万2.71 百万4.01 百万5.04 百万
 - 销售费用8038480.0,10674500.0,15885200.0,27432700.0,42543100.08.04 百万0.11 亿0.16 亿0.27 亿0.43 亿
 - 管理费用18646400.0,25743000.0,33354000.0,39114500.0,53526100.00.19 亿0.26 亿0.33 亿0.39 亿0.54 亿
 - 财务费用692546.0,1299070.0,165092.0,-4145590.0,-264410.069.25 万1.3 百万16.51 万(4.15 百万)(26.44 万)
 - 资产减值损失350827.0,1759260.0,453461.0,2571980.0,1124600.035.08 万1.76 百万45.35 万2.57 百万1.12 百万
非经营性净收益0.0,0.0,17342.5,-355531.0,-406905.00.0 元0.0 元1.73 万(35.55 万)(40.69 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,17342.5,-355531.0,-381101.0----1.73 万(35.55 万)(38.11 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-355531.0,-671693.0------(35.55 万)(67.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,-25804.2--------(2.58 万)
营业利润29906600.0,36081200.0,43026900.0,60961400.0,99243100.00.3 亿0.36 亿0.43 亿0.61 亿0.99 亿
 + 营业外收入339254.0,1342650.0,1937920.0,3766600.0,4611480.033.93 万1.34 百万1.94 百万3.77 百万4.61 百万
 - 营业外支出118195.0,51482.3,2764180.0,92669.8,612250.011.82 万5.15 万2.76 百万9.27 万61.23 万
   其中:非流动资产处置净损失64224.1,0.0,88983.1,71420.8,0.06.42 万--8.9 万7.14 万--
利润总额30127700.0,37372400.0,42200600.0,64635300.0,103242000.00.3 亿0.37 亿0.42 亿0.65 亿1.03 亿
 - 所得税费用6889880.0,7015650.0,6638270.0,10082800.0,16110400.06.89 百万7.02 百万6.64 百万0.1 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23237800.0,30356700.0,35562400.0,54552500.0,87131900.00.23 亿0.3 亿0.36 亿0.55 亿0.87 亿
 - 少数股东损益84537.5,-893378.0,-797697.0,114105.0,2545220.08.45 万(89.34 万)(79.77 万)11.41 万2.55 百万
 = 归属于母公司所有者的净利润23153200.0,31250100.0,36360100.0,54438400.0,84586700.00.23 亿0.31 亿0.36 亿0.54 亿0.85 亿
综合收益总额23237800.0,30356700.0,35620700.0,54514900.0,87190000.00.23 亿0.3 亿0.36 亿0.55 亿0.87 亿
 归属于母公司所有者的综合收益总额23153200.0,31250100.0,36418400.0,54400800.0,84644800.00.23 亿0.31 亿0.36 亿0.54 亿0.85 亿
 归属于少数股东的综合收益总额84537.5,-893378.0,-797697.0,114105.0,2545220.08.45 万(89.34 万)(79.77 万)11.41 万2.55 百万
 其他综合收益0.0,0.0,58348.3,-37637.7,58129.3----5.83 万(3.76 万)5.81 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,58348.3,-37637.7,58129.3----5.83 万(3.76 万)5.81 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0.0,0.56,0.65,0.93,1.32--0.56 元0.65 元0.93 元1.32 元
 稀释每股收益0.0,0.56,0.65,0.93,1.32--0.56 元0.65 元0.93 元1.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,11726800.0,17344000.0,36664500.0,84501900.0--0.12 亿0.17 亿0.37 亿0.85 亿
经营活动产生的现金流量净额17195200.0,39728300.0,23118500.0,56975000.0,85318500.00.17 亿0.4 亿0.23 亿0.57 亿0.85 亿
 + 销售商品、提供劳务收到的现金138097000.0,144025000.0,233030000.0,318336000.0,449794000.01.38 亿1.44 亿2.33 亿3.18 亿4.5 亿
 + 收到的税费返还7204580.0,8496380.0,5298590.0,8778180.0,19427500.07.2 百万8.5 百万5.3 百万8.78 百万0.19 亿
 + 收到其他与经营活动有关的现金4159760.0,21344700.0,4460580.0,14464900.0,12324100.04.16 百万0.21 亿4.46 百万0.14 亿0.12 亿
 + 经营活动现金流入小计149461000.0,173866000.0,242789000.0,341579000.0,481545000.01.49 亿1.74 亿2.43 亿3.42 亿4.82 亿
 + 购买商品、接受劳务支付的现金70375000.0,62071100.0,105403000.0,141583000.0,219129000.00.7 亿0.62 亿1.05 亿1.42 亿2.19 亿
 + 支付给职工以及为职工支付的现金29950000.0,43906200.0,62399300.0,80224700.0,100156000.00.3 亿0.44 亿0.62 亿0.8 亿1.0 亿
 + 支付的各项税费6068950.0,10347200.0,24822500.0,23433100.0,23200100.06.07 百万0.1 亿0.25 亿0.23 亿0.23 亿
 + 支付其他与经营活动有关的现金25871800.0,17813600.0,27045900.0,39363100.0,53742600.00.26 亿0.18 亿0.27 亿0.39 亿0.54 亿
 + 经营活动现金流出小计132266000.0,134138000.0,219670000.0,284604000.0,396227000.01.32 亿1.34 亿2.2 亿2.85 亿3.96 亿
投资活动产生的现金流量净额-39584000.0,-55448300.0,-34023500.0,-42768200.0,-163542000.0(0.4 亿)(0.55 亿)(0.34 亿)(0.43 亿)(1.64 亿)
 + 收回投资收到的现金0.0,0.0,9000000.0,0.0,107000000.0----9.0 百万--1.07 亿
 + 取得投资收益收到的现金0.0,0.0,17342.5,0.0,290592.0----1.73 万--29.06 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0.0,0.0,0.0,5588.45,114000.0------5,588.45 元11.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,9017340.0,5588.45,107405000.0----9.02 百万5,588.45 元1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39584000.0,55448300.0,34040800.0,39417900.0,53946200.00.4 亿0.55 亿0.34 亿0.39 亿0.54 亿
 - 投资支付的现金0.0,0.0,9000000.0,3355950.0,217000000.0----9.0 百万3.36 百万2.17 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39584000.0,55448300.0,43040800.0,42773800.0,270946000.00.4 亿0.55 亿0.43 亿0.43 亿2.71 亿
筹资活动产生的现金流量净额5411450.0,21691300.0,28371800.0,28445900.0,255185000.05.41 百万0.22 亿0.28 亿0.28 亿2.55 亿
 + 吸收投资收到的现金15972500.0,27264200.0,39451600.0,30634000.0,267146000.00.16 亿0.27 亿0.39 亿0.31 亿2.67 亿
 + 其中:子公司吸收少数股东投资受到的现金972460.0,13664200.0,4461630.0,0.0,0.097.25 万0.14 亿4.46 百万----
 + 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10868500.0,40409900.0,41597900.0,20000000.0,35000000.00.11 亿0.4 亿0.42 亿0.2 亿0.35 亿
 + 收到其他与筹资活动有关的现金4754630.0,9393590.0,17518400.0,4074350.0,0.04.75 百万9.39 百万0.18 亿4.07 百万--
 => 筹资活动现金流入小计31595600.0,77067600.0,98567900.0,54708400.0,302146000.00.32 亿0.77 亿0.99 亿0.55 亿3.02 亿
 - 偿还债务支付的现金879584.0,24894400.0,44534400.0,17500000.0,24900000.087.96 万0.25 亿0.45 亿0.18 亿0.25 亿
 - 分配股利、利润或偿付利息支付的现金115978.0,24071500.0,10477300.0,4664300.0,6466900.011.6 万0.24 亿0.1 亿4.66 百万6.47 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25188600.0,6410460.0,15184300.0,4098110.0,15593600.00.25 亿6.41 百万0.15 亿4.1 百万0.16 亿
 => 筹资活动现金流出小计26184100.0,55376300.0,70196100.0,26262400.0,46960500.00.26 亿0.55 亿0.7 亿0.26 亿0.47 亿
汇率变动对现金及现金等价物的影响-964049.0,-354130.0,1853690.0,5184680.0,-471131.0(96.4 万)(35.41 万)1.85 百万5.18 百万(47.11 万)
= 现金及现金等价物净增加额(净现金流)-17941400.0,5617170.0,19320500.0,47837400.0,176491000.0(0.18 亿)5.62 百万0.19 亿0.48 亿1.76 亿
现金的期末余额0.0,17344000.0,36664500.0,84501900.0,260993000.0--0.17 亿0.37 亿0.85 亿2.61 亿

动态
暂时还有没有动态