西菱动力
300733
四川
民营

成都西菱动力科技股份有限公司

公司主要从事发动机零部件的研发、设计、制造和销售,产品包括曲轴扭转减振器(通称皮带轮)、连杆总成、凸轮轴总成等。

成立: 1999-09-30 上市: 2018-01-16

中等
¥14.06
PE:24.55   PB:1.99
创业板
 
2019年02月15日 15:30
总市值:22.5亿   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
11.3,12.5,12.3,14.3,16.4
16.4 %
X1.08,0.59,0.61,0.70,0.60
0.60 次
X,,,,,,,3.25,3.53,4.30,5.19
5.19 元
X2.05,2.01,2.11,1.85,1.76
1.76 倍
X30倍=高点: ¥26.96
20倍=常态: ¥17.98
10倍=低点: ¥8.99
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): 53.72

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利还可以,费用率 16 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 0.35 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 李夕甫 , 汪孝东 @信永中和会计师事务所

CBS(财报评分): 40.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 李夕甫 , 汪孝东 @信永中和会计师事务所

CBS(财报评分): 39.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.52 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 李夕甫 , 汪孝东 @信永中和会计师事务所

CBS(财报评分): 47.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.77 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 李夕甫 , 汪孝东 @信永中和会计师事务所

CBS(财报评分): 43.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 266 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.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 李夕甫 , 汪孝东 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
687818000.0,786070000.0,894554000.0,956069000.0,1097240000.0
资产
现金与约当现金(%)10.2/10010.26.6/1006.65.8/1005.87.3/1007.37.9/1007.9
应收款项(%)16.1/10016.113.8/10013.814.2/10014.220.5/10020.521.9/10021.9
存货(%)18.5/10018.519.0/10019.016.6/10016.613.1/10013.116.3/10016.3
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.0/1000.00.0/1000.0
流动资产(%)46.4/10046.442.4/10042.439.7/10039.744.7/10044.750.8/10050.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.6/10053.657.6/10057.660.3/10060.355.3/10055.349.2/10049.2
351692000.0,395917000.0,471434000.0,440194000.0,474547000.0
负债
应付款项(%)22.3/10022.322.1/10022.122.2/10022.219.1/10019.118.3/10018.3
流动负债(%)48.9/10048.940.3/10040.344.5/10044.544.3/10044.341.9/10041.9
非流动负债(%)2.3/1002.310.0/10010.08.2/1008.21.8/1001.81.4/1001.4
687818000.0,786070000.0,894554000.0,956069000.0,1097240000.0
股权
股东权益(%)48.9/10048.949.6/10049.647.3/10047.354.0/10054.056.8/10056.8
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(%)51.1,50.4,52.7,46.0,43.251.150.452.746.043.2
长期资金占重资产比率(%)109.2,116.1,103.8,116.3,137.2109.2116.1103.8116.3137.2
偿债能力流动比率(%)95.0,105.1,89.2,101.0,121.395.0105.189.2101.0121.3
速动比率(%)54.7,54.8,49.7,65.8,72.854.754.849.765.872.8
运营能力应收款项周转率(次/年)6.7,4.0,4.4,4.0,2.86.74.04.44.02.8
应收款项周转天数(天)53.6,91.1,82.7,89.6,127.653.691.182.789.6127.6
存货周转率(次/年)4.1,2.2,2.4,3.1,2.64.12.22.43.12.6
存货周转天数(天)87.1,164.2,150.8,116.9,139.487.1164.2150.8116.9139.4
固定资产周转率(次/年)1.4,1.5,1.2,1.5,1.61.41.51.21.51.6
完整生意周期(天)140.7,255.2,233.5,206.5,267.0140.7255.2233.5206.5267.0
应付款项周转天数(天)106.5,197.3,191.6,165.2,178.0106.5197.3191.6165.2178.0
缺钱天数(天)34.2,58.0,41.9,41.3,89.034.258.041.941.389.0
总资产周转率(次/年)1.08,0.59,0.61,0.7,0.61.080.590.610.700.60
盈利能力ROA=资产收益率(%)12.3,7.3,7.5,10.0,9.812.37.37.510.09.8
ROE=净资产收益率(%)25.1,14.9,15.5,19.8,17.725.114.915.519.817.7
税前纯益占实收资本(%)40.4,51.8,60.3,89.4,97.940.451.860.389.497.9
毛利率(%)29.4,30.1,30.7,35.0,36.229.430.130.735.036.2
营业利润率(%)11.9,12.9,12.8,16.0,18.411.912.912.816.018.4
净利率(%)11.3,12.5,12.3,14.3,16.411.312.512.314.316.4
营业费用率(%)16.7,16.2,16.7,16.6,16.716.716.216.716.616.7
经营安全边际率(%)40.4,42.8,41.6,45.8,50.940.442.841.645.850.9
EPS=基本每股收益(元)0.35,0.45,0.52,0.77,0.840.350.450.520.770.84
成长能力营收增长率(%)0.0,16.4,18.2,26.5,-5.0--16.418.226.5-5.0
营业利润增长率(%)0.0,26.1,17.1,58.9,9.3--26.117.158.99.3
净资本增长率(%)0.0,16.1,8.4,21.9,20.7--16.18.421.920.7
现金流量现金流量比率(%)11.0,21.2,22.9,22.1,16.911.021.222.922.116.9
现金流量允当比率(%)20.6,42.5,60.7,83.0,106.520.642.560.783.0106.5
现金再投资比率(%)9.4,13.4,11.6,16.5,11.69.413.411.616.511.6
现金流量表
20132014201520162017
期初现金
15021500.0,64827600.0,26136500.0,20088400.0,31306600.00.15 亿0.65 亿0.26 亿0.2 亿0.31 亿
+ 营业活动现金流量
(from 损益表)
37083300.0,67120400.0,91368600.0,93497300.0,77422800.00.37 亿0.67 亿0.91 亿0.93 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-49054900.0,-38816100.0,-44411000.0,-44659900.0,-66036300.0(0.49 亿)(0.39 亿)(0.44 亿)(0.45 亿)(0.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
61827600.0,-67093100.0,-53076300.0,-37623600.0,19548100.00.62 亿(0.67 亿)(0.53 亿)(0.38 亿)0.2 亿
期末现金
64827600.0,26136500.0,20088400.0,31306600.0,62191100.00.65 亿0.26 亿0.2 亿0.31 亿0.62 亿
自由现金流(FCF)
-12032600.0,28301200.0,46957600.0,50399000.0,11384300.0(0.12 亿)0.28 亿0.47 亿0.5 亿0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计687818000.0,786070000.0,894554000.0,956069000.0,1097240000.06.88 亿7.86 亿8.95 亿9.56 亿10.97 亿
   流动资产319132000.0,333374000.0,355361000.0,427455000.0,557181000.03.19 亿3.33 亿3.55 亿4.27 亿5.57 亿
      货币资金69827600.0,51955300.0,52133700.0,69340700.0,86190100.00.7 亿0.52 亿0.52 亿0.69 亿0.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28154000.0,6745190.0,5397860.0,54128400.0,98772300.00.28 亿6.75 百万5.4 百万0.54 亿0.99 亿
      应收利息196956.0,355769.0,212561.0,245534.0,204376.019.7 万35.58 万21.26 万24.55 万20.44 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款82667400.0,101659000.0,121496000.0,141744000.0,141862000.00.83 亿1.02 亿1.21 亿1.42 亿1.42 亿
      其他应收款2832670.0,10927600.0,17894100.0,12953800.0,5753870.02.83 百万0.11 亿0.18 亿0.13 亿5.75 百万
      预付款项8369770.0,10614400.0,9213860.0,23782600.0,43798100.08.37 百万0.11 亿9.21 百万0.24 亿0.44 亿
      存货127084000.0,149104000.0,148372000.0,125260000.0,178971000.01.27 亿1.49 亿1.48 亿1.25 亿1.79 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0.0,235378.0,0.0,0.0,1628650.0--23.54 万----1.63 百万
      其他流动资产0.0,1776730.0,640679.0,0.0,0.0--1.78 百万64.07 万----
   非流动资产368685000.0,452696000.0,539193000.0,528614000.0,540057000.03.69 亿4.53 亿5.39 亿5.29 亿5.4 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264122000.0,293007000.0,419477000.0,423477000.0,391492000.02.64 亿2.93 亿4.19 亿4.23 亿3.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58073600.0,111021000.0,58651100.0,34740700.0,73416900.00.58 亿1.11 亿0.59 亿0.35 亿0.73 亿
      固定资产清理235213.0,235213.0,146463.0,0.0,0.023.52 万23.52 万14.65 万----
      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43390700.0,42557200.0,56806700.0,58019000.0,57282500.00.43 亿0.43 亿0.57 亿0.58 亿0.57 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2863390.0,3302560.0,4112220.0,5196280.0,6043070.02.86 百万3.3 百万4.11 百万5.2 百万6.04 百万
      其他非流动资产0.0,2572670.0,0.0,7181530.0,11822400.0--2.57 百万--7.18 百万0.12 亿
负债合计351692000.0,395917000.0,471434000.0,440194000.0,474547000.03.52 亿3.96 亿4.71 亿4.4 亿4.75 亿
   流动负债336015000.0,317153000.0,398207000.0,423186000.0,459464000.03.36 亿3.17 亿3.98 亿4.23 亿4.59 亿
      短期借款127495000.0,69857900.0,96945400.0,126366000.0,180497000.01.27 亿0.7 亿0.97 亿1.26 亿1.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,189900.0--------18.99 万
      应付票据62845400.0,73157800.0,63423500.0,66824600.0,93240200.00.63 亿0.73 亿0.63 亿0.67 亿0.93 亿
      应付账款90449900.0,100892000.0,135274000.0,115971000.0,107091000.00.9 亿1.01 亿1.35 亿1.16 亿1.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2193640.0,1709410.0,1972720.0,2069310.0,529783.02.19 百万1.71 百万1.97 百万2.07 百万52.98 万
      应付职工薪酬16138000.0,18511700.0,20890200.0,28715900.0,33282100.00.16 亿0.19 亿0.21 亿0.29 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13268300.0,11735500.0,12603100.0,21437400.0,15346400.00.13 亿0.12 亿0.13 亿0.21 亿0.15 亿
      应付利息189723.0,83793.5,56276.5,35476.4,242462.018.97 万8.38 万5.63 万3.55 万24.25 万
      其他应付款1844330.0,2301650.0,1786240.0,1158940.0,1475510.01.84 百万2.3 百万1.79 百万1.16 百万1.48 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19796100.0,37267500.0,64207800.0,59645900.0,26628600.00.2 亿0.37 亿0.64 亿0.6 亿0.27 亿
      其他流动负债1794370.0,1635640.0,1047950.0,961517.0,940517.01.79 百万1.64 百万1.05 百万96.15 万94.05 万
   非流动负债15677300.0,78764600.0,73227600.0,17007300.0,15083800.00.16 亿0.79 亿0.73 亿0.17 亿0.15 亿
      长期借款10983100.0,29414600.0,25177300.0,0.0,0.00.11 亿0.29 亿0.25 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,43463600.0,35836600.0,7772630.0,8843570.0--0.43 亿0.36 亿7.77 百万8.84 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计336126000.0,390153000.0,423119000.0,515875000.0,622690000.03.36 亿3.9 亿4.23 亿5.16 亿6.23 亿
   所有者权益336126000.0,390153000.0,423119000.0,515875000.0,622690000.03.36 亿3.9 亿4.23 亿5.16 亿6.23 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,120000000.0,120000000.01.2 亿1.2 亿1.2 亿1.2 亿1.2 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165043000.0,165043000.0,165043000.0,165043000.0,170828000.01.65 亿1.65 亿1.65 亿1.65 亿1.71 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2727600.0,4874160.0,8862900.0,15112100.0,20978600.02.73 百万4.87 百万8.86 百万0.15 亿0.21 亿
      未分配利润48354900.0,100236000.0,129213000.0,215720000.0,310884000.00.48 亿1.0 亿1.29 亿2.16 亿3.11 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336126000.0,390153000.0,423119000.0,515875000.0,622690000.03.36 亿3.9 亿4.23 亿5.16 亿6.23 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372142000.0,433282000.0,512152000.0,648111000.0,615938000.03.72 亿4.33 亿5.12 亿6.48 亿6.16 亿
 + 营业收入372142000.0,433282000.0,512152000.0,648111000.0,615938000.03.72 亿4.33 亿5.12 亿6.48 亿6.16 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327869000.0,377472000.0,446807000.0,544275000.0,509159000.03.28 亿3.77 亿4.47 亿5.44 亿5.09 亿
 - 营业成本262651000.0,302841000.0,355028000.0,421463000.0,392807000.02.63 亿3.03 亿3.55 亿4.21 亿3.93 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2643800.0,2701910.0,4159300.0,8037140.0,8319080.02.64 百万2.7 百万4.16 百万8.04 百万8.32 百万
 - 销售费用10337500.0,13376300.0,13319000.0,19236000.0,21085400.00.1 亿0.13 亿0.13 亿0.19 亿0.21 亿
 - 管理费用38874600.0,41411400.0,53766400.0,68191600.0,62736600.00.39 亿0.41 亿0.54 亿0.68 亿0.63 亿
 - 财务费用12831400.0,15437800.0,18561000.0,20055500.0,19315200.00.13 亿0.15 亿0.19 亿0.2 亿0.19 亿
 - 资产减值损失530606.0,1702750.0,1973480.0,7291320.0,4895270.053.06 万1.7 百万1.97 百万7.29 百万4.9 百万
非经营性净收益0.0,0.0,0.0,0.0,6704950.00.0 元0.0 元0.0 元0.0 元6.7 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-189900.0--------(18.99 万)
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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44272100.0,55810900.0,65344700.0,103836000.0,113484000.00.44 亿0.56 亿0.65 亿1.04 亿1.13 亿
 + 营业外收入4179330.0,6536920.0,7937640.0,6109850.0,4149060.04.18 百万6.54 百万7.94 百万6.11 百万4.15 百万
 - 营业外支出30376.9,194464.0,906759.0,2668880.0,178528.03.04 万19.45 万90.68 万2.67 百万17.85 万
   其中:非流动资产处置净损失17932.2,194464.0,900569.0,255489.0,0.01.79 万19.45 万90.06 万25.55 万--
利润总额48421100.0,62153300.0,72375500.0,107277000.0,117455000.00.48 亿0.62 亿0.72 亿1.07 亿1.17 亿
 - 所得税费用6238670.0,8125980.0,9408970.0,14520500.0,16424700.06.24 百万8.13 百万9.41 百万0.15 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42182400.0,54027300.0,62966600.0,92756100.0,101030000.00.42 亿0.54 亿0.63 亿0.93 亿1.01 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42182400.0,54027300.0,62966600.0,92756100.0,101030000.00.42 亿0.54 亿0.63 亿0.93 亿1.01 亿
综合收益总额42182400.0,54027300.0,62966600.0,92756100.0,101030000.00.42 亿0.54 亿0.63 亿0.93 亿1.01 亿
 归属于母公司所有者的综合收益总额42182400.0,54027300.0,62966600.0,92756100.0,101030000.00.42 亿0.54 亿0.63 亿0.93 亿1.01 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0.35,0.45,0.52,0.77,0.840.35 元0.45 元0.52 元0.77 元0.84 元
 稀释每股收益0.35,0.45,0.52,0.77,0.840.35 元0.45 元0.52 元0.77 元0.84 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,21384900.0,3969610.0,1094830.0,5998700.0--0.21 亿3.97 百万1.09 百万6.0 百万
经营活动产生的现金流量净额37083300.0,67120400.0,91368600.0,93497300.0,77422800.00.37 亿0.67 亿0.91 亿0.93 亿0.77 亿
 + 销售商品、提供劳务收到的现金342746000.0,441654000.0,453310000.0,587498000.0,570922000.03.43 亿4.42 亿4.53 亿5.87 亿5.71 亿
 + 收到的税费返还87136.2,1123340.0,519957.0,228049.0,134424.08.71 万1.12 百万52.0 万22.8 万13.44 万
 + 收到其他与经营活动有关的现金10926400.0,7319660.0,4376290.0,6834650.0,15678600.00.11 亿7.32 百万4.38 百万6.83 百万0.16 亿
 + 经营活动现金流入小计353759000.0,450097000.0,458206000.0,594561000.0,586735000.03.54 亿4.5 亿4.58 亿5.95 亿5.87 亿
 + 购买商品、接受劳务支付的现金187531000.0,226640000.0,174267000.0,269590000.0,260363000.01.88 亿2.27 亿1.74 亿2.7 亿2.6 亿
 + 支付给职工以及为职工支付的现金90803800.0,104654000.0,127746000.0,133055000.0,145112000.00.91 亿1.05 亿1.28 亿1.33 亿1.45 亿
 + 支付的各项税费28738900.0,36605200.0,48767300.0,74395800.0,77327200.00.29 亿0.37 亿0.49 亿0.74 亿0.77 亿
 + 支付其他与经营活动有关的现金9602720.0,15076900.0,16057000.0,24023200.0,26510800.09.6 百万0.15 亿0.16 亿0.24 亿0.27 亿
 + 经营活动现金流出小计316676000.0,382976000.0,366837000.0,501063000.0,509313000.03.17 亿3.83 亿3.67 亿5.01 亿5.09 亿
投资活动产生的现金流量净额-49054900.0,-38816100.0,-44411000.0,-44659900.0,-66036300.0(0.49 亿)(0.39 亿)(0.44 亿)(0.45 亿)(0.66 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额61000.0,3228.0,0.0,5316.0,2259.06.1 万3,228.0 元--5,316.0 元2,259.0 元
 + 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61000.0,3228.0,0.0,5316.0,2259.06.1 万3,228.0 元--5,316.0 元2,259.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金49115900.0,38819300.0,44411000.0,43098300.0,66038500.00.49 亿0.39 亿0.44 亿0.43 亿0.66 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,1566980.0,0.0------1.57 百万--
 => 投资活动现金流出小计49115900.0,38819300.0,44411000.0,44665300.0,66038500.00.49 亿0.39 亿0.44 亿0.45 亿0.66 亿
筹资活动产生的现金流量净额61827600.0,-67093100.0,-53076300.0,-37623600.0,19548100.00.62 亿(0.67 亿)(0.53 亿)(0.38 亿)0.2 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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220256000.0,133180000.0,209408000.0,230609000.0,267278000.02.2 亿1.33 亿2.09 亿2.31 亿2.67 亿
 + 收到其他与筹资活动有关的现金0.0,50531200.0,54937300.0,35393800.0,62766300.0--0.51 亿0.55 亿0.35 亿0.63 亿
 => 筹资活动现金流入小计220256000.0,183712000.0,264345000.0,266003000.0,330044000.02.2 亿1.84 亿2.64 亿2.66 亿3.3 亿
 - 偿还债务支付的现金138339000.0,182655000.0,195929000.0,208124000.0,242682000.01.38 亿1.83 亿1.96 亿2.08 亿2.43 亿
 - 分配股利、利润或偿付利息支付的现金3843660.0,4271020.0,33612100.0,5773970.0,3355150.03.84 百万4.27 百万0.34 亿5.77 百万3.36 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16245500.0,63878600.0,87879600.0,89728000.0,64459100.00.16 亿0.64 亿0.88 亿0.9 亿0.64 亿
 => 筹资活动现金流出小计158428000.0,250805000.0,317421000.0,303626000.0,310496000.01.58 亿2.51 亿3.17 亿3.04 亿3.1 亿
汇率变动对现金及现金等价物的影响-49882.9,97637.2,70554.1,4451.48,-50195.8(4.99 万)9.76 万7.06 万4,451.48 元(5.02 万)
= 现金及现金等价物净增加额(净现金流)49806200.0,-38691100.0,-6048120.0,11218200.0,30884500.00.5 亿(0.39 亿)(6.05 百万)0.11 亿0.31 亿
现金的期末余额0.0,3969610.0,1094830.0,5998700.0,7176280.0--3.97 百万1.09 百万6.0 百万7.18 百万

动态
暂时还有没有动态