金力永磁
300748
江西
民营

江西金力永磁科技股份有限公司

高性能钕铁硼永磁材料的研发、生产和销售

成立: 2008-08-19 上市: 2018-09-21

过热
¥26.98
PE:75.78   PB:10.04
创业板
 
2019年03月20日 15:30
总市值:111.5亿   流通市值:11.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,7.3,12.3,8.5,15.2
15.2 %
X1.63,0.79,0.91,0.73,0.69
0.69 次
X,,,,,,,,1.10,1.91,2.20
2.20 元
X2.69,3.53,2.43,1.71,1.77
1.77 倍
X30倍=高点: ¥12.25
20倍=常态: ¥8.17
10倍=低点: ¥4.08
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): 44.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!不错的回报率.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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 35.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 264 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.43 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 王建民 , 蔡洁瑜 @立信会计师事务所

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
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 194 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.34 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 165 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 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 64.64

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 180 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 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,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 王建民 , 蔡洁瑜 @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
739539000.0,849899000.0,984011000.0,1212380000.0,1440940000.0
资产
现金与约当现金(%)12.7/10012.710.1/10010.119.6/10019.620.5/10020.517.3/10017.3
应收款项(%)33.1/10033.126.2/10026.20.0/1000.00.0/1000.00.0/1000.0
存货(%)18.0/10018.029.7/10029.726.8/10026.824.6/10024.624.6/10024.6
其他流动资产(%)1.3/1001.31.3/1001.30.2/1000.20.8/1000.80.2/1000.2
流动资产(%)67.2/10067.271.3/10071.373.8/10073.877.3/10077.375.2/10075.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.8/10032.828.7/10028.726.2/10026.222.7/10022.724.8/10024.8
464618000.0,608881000.0,579676000.0,505233000.0,624914000.0
负债
应付款项(%)9.3/1009.315.4/10015.40.0/1000.00.0/1000.00.0/1000.0
流动负债(%)57.3/10057.350.9/10050.948.0/10048.034.3/10034.331.6/10031.6
非流动负债(%)5.5/1005.520.7/10020.710.9/10010.97.4/1007.411.8/10011.8
739539000.0,849899000.0,984011000.0,1212380000.0,1440940000.0
股权
股东权益(%)37.2/10037.228.4/10028.441.1/10041.158.3/10058.356.6/10056.6
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(%)62.8,71.6,58.9,41.7,43.462.871.658.941.743.4
长期资金占重资产比率(%)182.5,239.2,270.1,389.5,358.8182.5239.2270.1389.5358.8
偿债能力流动比率(%)117.2,140.0,153.7,225.7,237.9117.2140.0153.7225.7237.9
速动比率(%)84.6,76.0,96.6,153.1,158.984.676.096.6153.1158.9
运营能力应收款项周转率(次/年)4.9,2.7,7.5,0.0,0.04.92.77.5----
应收款项周转天数(天)73.1,133.2,48.0,0.0,0.073.1133.248.0----
存货周转率(次/年)7.4,2.7,2.5,2.2,2.07.42.72.52.22.0
存货周转天数(天)48.4,131.4,146.8,165.6,180.848.4131.4146.8165.6180.8
固定资产周转率(次/年)3.8,3.8,4.5,4.1,3.93.83.84.54.13.9
完整生意周期(天)121.5,264.6,194.9,165.6,180.8121.5264.6194.9165.6180.8
应付款项周转天数(天)25.5,69.2,37.9,0.0,0.025.569.237.9----
缺钱天数(天)96.1,195.4,156.9,0.0,0.096.1195.4156.9----
总资产周转率(次/年)1.63,0.79,0.91,0.73,0.691.630.790.910.730.69
盈利能力ROA=资产收益率(%)6.4,5.8,11.2,6.3,10.56.45.811.26.310.5
ROE=净资产收益率(%)19.1,18.4,31.6,12.3,18.219.118.431.612.318.2
税前纯益占实收资本(%)26.6,50.4,72.6,46.1,42.326.650.472.646.142.3
毛利率(%)18.0,16.4,24.2,24.4,28.918.016.424.224.428.9
营业利润率(%)1.2,1.2,9.8,7.4,17.01.21.29.87.417.0
净利率(%)4.0,7.3,12.3,8.5,15.24.07.312.38.515.2
营业费用率(%)15.9,14.7,9.2,12.7,8.215.914.79.212.78.2
经营安全边际率(%)6.4,7.5,40.6,30.4,58.86.47.540.630.458.8
EPS=基本每股收益(元)0.0,0.43,0.34,0.2,0.370.000.430.340.200.37
成长能力营收增长率(%)0.0,4.8,32.1,-3.3,13.2--4.832.1-3.313.2
营业利润增长率(%)0.0,12.2,950.8,-27.2,159.4--12.2950.8-27.2159.4
净资本增长率(%)0.0,-12.3,67.8,74.9,15.4---12.367.874.915.4
现金流量现金流量比率(%)2.2,15.3,24.9,-26.3,22.02.215.324.9-26.322.0
现金流量允当比率(%)3.6,16.0,35.5,12.9,25.73.616.035.512.925.7
现金再投资比率(%)-29.4,-3.8,12.4,-19.5,5.5-29.4-3.812.4-19.55.5
现金流量表
20132014201520162017
期初现金
73782000.0,40902800.0,27221400.0,91724500.0,153087000.00.74 亿0.41 亿0.27 亿0.92 亿1.53 亿
+ 营业活动现金流量
(from 损益表)
9273740.0,66234400.0,117751000.0,-109088000.0,100234000.09.27 百万0.66 亿1.18 亿(1.09 亿)1.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-21879400.0,-13795800.0,-8341810.0,-28459000.0,-94073300.0(0.22 亿)(0.14 亿)(8.34 百万)(0.28 亿)(0.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19633500.0,-66211000.0,-45563700.0,197112000.0,46093400.0(0.2 亿)(0.66 亿)(0.46 亿)1.97 亿0.46 亿
期末现金
41399800.0,27221400.0,91724500.0,153087000.0,205315000.00.41 亿0.27 亿0.92 亿1.53 亿2.05 亿
自由现金流(FCF)
-12723200.0,53438600.0,109386000.0,-137547000.0,5386110.0(0.13 亿)0.53 亿1.09 亿(1.38 亿)5.39 百万
资产负债表
年份->趋势20132014201520162017
资产总计739539000.0,849899000.0,984011000.0,1212380000.0,1440940000.07.4 亿8.5 亿9.84 亿12.12 亿14.41 亿
   流动资产496872000.0,605913000.0,725908000.0,937599000.0,1083340000.04.97 亿6.06 亿7.26 亿9.38 亿10.83 亿
      货币资金94090300.0,85511900.0,192449000.0,248654000.0,248887000.00.94 亿0.86 亿1.92 亿2.49 亿2.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据45674700.0,2061800.0,0.0,0.0,0.00.46 亿2.06 百万------
      应收利息520538.0,409600.0,0.0,0.0,0.052.05 万40.96 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款199082000.0,220381000.0,0.0,0.0,0.01.99 亿2.2 亿------
      其他应收款10153200.0,9617800.0,9683850.0,2698320.0,4619410.00.1 亿9.62 百万9.68 百万2.7 百万4.62 百万
      预付款项5189160.0,24589300.0,6510030.0,3744630.0,5306090.05.19 百万0.25 亿6.51 百万3.74 百万5.31 百万
      存货132830000.0,252352000.0,263337000.0,297782000.0,354209000.01.33 亿2.52 亿2.63 亿2.98 亿3.54 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9332570.0,10989600.0,1899500.0,9463270.0,3186100.09.33 百万0.11 亿1.9 百万9.46 百万3.19 百万
   非流动资产242666000.0,243986000.0,258103000.0,274780000.0,357600000.02.43 亿2.44 亿2.58 亿2.75 亿3.58 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19323200.0,18574400.0,16603800.0,14850700.0,13081800.00.19 亿0.19 亿0.17 亿0.15 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产159592000.0,167447000.0,186467000.0,196097000.0,235553000.01.6 亿1.67 亿1.86 亿1.96 亿2.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13270300.0,6878300.0,3038230.0,8535340.0,39150700.00.13 亿6.88 百万3.04 百万8.54 百万0.39 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35267300.0,34696900.0,33167300.0,33114500.0,32416800.00.35 亿0.35 亿0.33 亿0.33 亿0.32 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750433.0,788500.0,1217640.0,6207870.0,7733870.075.04 万78.85 万1.22 百万6.21 百万7.73 百万
      递延所得税资产14462800.0,15601400.0,17609800.0,7172840.0,7349920.00.14 亿0.16 亿0.18 亿7.17 百万7.35 百万
      其他非流动资产0.0,0.0,0.0,8801800.0,22314000.0------8.8 百万0.22 亿
负债合计464618000.0,608881000.0,579676000.0,505233000.0,624914000.04.65 亿6.09 亿5.8 亿5.05 亿6.25 亿
   流动负债424079000.0,432853000.0,472244000.0,415347000.0,455398000.04.24 亿4.33 亿4.72 亿4.15 亿4.55 亿
      短期借款224520000.0,91484400.0,38000000.0,79000000.0,111000000.02.25 亿0.91 亿0.38 亿0.79 亿1.11 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29190500.0,92949000.0,0.0,0.0,0.00.29 亿0.93 亿------
      应付账款39734300.0,38344200.0,0.0,0.0,0.00.4 亿0.38 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104819000.0,161871000.0,65706700.0,56007500.0,48933600.01.05 亿1.62 亿0.66 亿0.56 亿0.49 亿
      应付职工薪酬9309410.0,12556300.0,17555500.0,19961600.0,22996500.09.31 百万0.13 亿0.18 亿0.2 亿0.23 亿
      应付股利10240500.0,23479800.0,0.0,0.0,0.00.1 亿0.23 亿------
      应交税费1508860.0,644200.0,16284800.0,1716940.0,11258600.01.51 百万64.42 万0.16 亿1.72 百万0.11 亿
      应付利息445676.0,1780500.0,0.0,0.0,0.044.57 万1.78 百万------
      其他应付款4207120.0,9743600.0,18803200.0,22095900.0,16119400.04.21 百万9.74 百万0.19 亿0.22 亿0.16 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0.0,0.0,71000000.0,60000000.0,40000000.0----0.71 亿0.6 亿0.4 亿
      其他流动负债104091.0,0.0,0.0,0.0,0.010.41 万--------
   非流动负债40539000.0,176028000.0,107431000.0,89885100.0,169516000.00.41 亿1.76 亿1.07 亿0.9 亿1.7 亿
      长期借款0.0,149000000.0,60000000.0,50000000.0,129700000.0--1.49 亿0.6 亿0.5 亿1.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款11954800.0,0.0,0.0,0.0,0.00.12 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7485000.0,7485000.0,7485000.0,0.0,0.07.49 百万7.49 百万7.49 百万----
      递延所得税负债0.0,0.0,444234.0,0.0,0.0----44.42 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274920000.0,241018000.0,404335000.0,707146000.0,816022000.02.75 亿2.41 亿4.04 亿7.07 亿8.16 亿
   所有者权益274920000.0,241018000.0,404335000.0,707146000.0,816022000.02.75 亿2.41 亿4.04 亿7.07 亿8.16 亿
      实收资本(或股本)111110000.0,111110000.0,166670000.0,185912000.0,371824000.01.11 亿1.11 亿1.67 亿1.86 亿3.72 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45365600.0,43932600.0,177828000.0,423887000.0,237975000.00.45 亿0.44 亿1.78 亿4.24 亿2.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-150866.0,995000.0,1817640.0,4902980.0,2807650.0(15.09 万)99.5 万1.82 百万4.9 百万2.81 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46342800.0,52145900.0,10430300.0,16977700.0,30674900.00.46 亿0.52 亿0.1 亿0.17 亿0.31 亿
      未分配利润75314100.0,37272500.0,52612200.0,77977500.0,175757000.00.75 亿0.37 亿0.53 亿0.78 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277982000.0,245456000.0,409358000.0,709657000.0,819038000.02.78 亿2.45 亿4.09 亿7.1 亿8.19 亿
      少数股东权益-3061400.0,-4437800.0,-5022570.0,-2510920.0,-3015750.0(3.06 百万)(4.44 百万)(5.02 百万)(2.51 百万)(3.02 百万)
      少数股东权益-3061400.0,-4437800.0,-5022570.0,-2510920.0,-3015750.0(3.06 百万)(4.44 百万)(5.02 百万)(2.51 百万)(3.02 百万)
      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602503000.0,631187000.0,834029000.0,806341000.0,912427000.06.03 亿6.31 亿8.34 亿8.06 亿9.12 亿
 + 营业收入602503000.0,631187000.0,834029000.0,806341000.0,912427000.06.03 亿6.31 亿8.34 亿8.06 亿9.12 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594844000.0,622627000.0,750026000.0,744490000.0,803273000.05.95 亿6.23 亿7.5 亿7.44 亿8.03 亿
 - 营业成本494175000.0,527722000.0,632119000.0,609768000.0,649048000.04.94 亿5.28 亿6.32 亿6.1 亿6.49 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4292490.0,754400.0,3436980.0,4733580.0,5582560.04.29 百万75.44 万3.44 百万4.73 百万5.58 百万
 - 销售费用9995280.0,11619900.0,13529300.0,12819600.0,15767500.010.0 百万0.12 亿0.14 亿0.13 亿0.16 亿
 - 管理费用63001000.0,53797700.0,37180600.0,75756300.0,38473800.00.63 亿0.54 亿0.37 亿0.76 亿0.38 亿
 - 财务费用22564700.0,27229700.0,26267200.0,13745200.0,20314100.00.23 亿0.27 亿0.26 亿0.14 亿0.2 亿
 - 资产减值损失815580.0,1503700.0,-262354.0,-18793300.0,5841960.081.56 万1.5 百万(26.24 万)(0.19 亿)5.84 百万
非经营性净收益-695616.0,-748800.0,-1928350.0,-2101660.0,45842300.0(69.56 万)(74.88 万)(1.93 百万)(2.1 百万)0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-695616.0,-748800.0,-1970580.0,-1753030.0,-1768950.0(69.56 万)(74.88 万)(1.97 百万)(1.75 百万)(1.77 百万)
   其中:对联营合营企业的投资收益0.0,-748800.0,-1970580.0,-1753030.0,-1768950.0--(74.88 万)(1.97 百万)(1.75 百万)(1.77 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6963140.0,7810600.0,82075100.0,59750100.0,154997000.06.96 百万7.81 百万0.82 亿0.6 亿1.55 亿
 + 营业外收入23158700.0,48618000.0,39574000.0,26076800.0,2608730.00.23 亿0.49 亿0.4 亿0.26 亿2.61 百万
 - 营业外支出517980.0,442800.0,727034.0,90000.0,345000.051.8 万44.28 万72.7 万9.0 万34.5 万
   其中:非流动资产处置净损失15346.3,275000.0,0.0,0.0,0.01.53 万27.5 万------
利润总额29603900.0,55985900.0,120922000.0,85736900.0,157261000.00.3 亿0.56 亿1.21 亿0.86 亿1.57 亿
 - 所得税费用5764550.0,9613400.0,18396800.0,16918000.0,18226300.05.76 百万9.61 百万0.18 亿0.17 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23839300.0,46372400.0,102525000.0,68818900.0,139034000.00.24 亿0.46 亿1.03 亿0.69 亿1.39 亿
 - 少数股东损益-2727690.0,-1881400.0,-778480.0,60938.9,-328989.0(2.73 百万)(1.88 百万)(77.85 万)6.09 万(32.9 万)
 = 归属于母公司所有者的净利润26567000.0,48253800.0,103304000.0,68758000.0,139363000.00.27 亿0.48 亿1.03 亿0.69 亿1.39 亿
综合收益总额23630700.0,48023200.0,103542000.0,71843700.0,136763000.00.24 亿0.48 亿1.04 亿0.72 亿1.37 亿
 归属于母公司所有者的综合收益总额26421000.0,49399700.0,104126000.0,71843300.0,137268000.00.26 亿0.49 亿1.04 亿0.72 亿1.37 亿
 归属于少数股东的综合收益总额-2790260.0,-1376400.0,-584734.0,359.6,-504828.0(2.79 百万)(1.38 百万)(58.47 万)359.6 元(50.48 万)
 其他综合收益-208597.0,1650800.0,1016370.0,3024760.0,-2271170.0(20.86 万)1.65 百万1.02 百万3.02 百万(2.27 百万)
 归属于母公司所有者的其他综合收益总额-146018.0,1145900.0,822624.0,3085340.0,-2095330.0(14.6 万)1.15 百万82.26 万3.09 百万(2.1 百万)
 归属于少数股东的其他综合收益总额-62579.1,504900.0,193746.0,-60579.3,-175839.0(6.26 万)50.49 万19.37 万(6.06 万)(17.58 万)
每股收益
 基本每股收益0.0,0.43,0.34,0.2,0.37--0.43 元0.34 元0.2 元0.37 元
 稀释每股收益0.0,0.43,0.34,0.2,0.37--0.43 元0.34 元0.2 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额73782000.0,40902800.0,27221400.0,91724500.0,153087000.00.74 亿0.41 亿0.27 亿0.92 亿1.53 亿
经营活动产生的现金流量净额9273740.0,66234400.0,117751000.0,-109088000.0,100234000.09.27 百万0.66 亿1.18 亿(1.09 亿)1.0 亿
 + 销售商品、提供劳务收到的现金617214000.0,770588000.0,727521000.0,729552000.0,852110000.06.17 亿7.71 亿7.28 亿7.3 亿8.52 亿
 + 收到的税费返还566001.0,8529300.0,0.0,0.0,0.056.6 万8.53 百万------
 + 收到其他与经营活动有关的现金32046900.0,33201000.0,76491000.0,38279200.0,70609400.00.32 亿0.33 亿0.76 亿0.38 亿0.71 亿
 + 经营活动现金流入小计649827000.0,812318000.0,804012000.0,767831000.0,922720000.06.5 亿8.12 亿8.04 亿7.68 亿9.23 亿
 + 购买商品、接受劳务支付的现金468440000.0,580765000.0,493073000.0,653466000.0,612657000.04.68 亿5.81 亿4.93 亿6.53 亿6.13 亿
 + 支付给职工以及为职工支付的现金58637300.0,65348600.0,88224800.0,100571000.0,127838000.00.59 亿0.65 亿0.88 亿1.01 亿1.28 亿
 + 支付的各项税费51272100.0,18027700.0,32381900.0,53433300.0,38982000.00.51 亿0.18 亿0.32 亿0.53 亿0.39 亿
 + 支付其他与经营活动有关的现金62204300.0,81942200.0,72580300.0,69449100.0,43008500.00.62 亿0.82 亿0.73 亿0.69 亿0.43 亿
 + 经营活动现金流出小计640554000.0,746084000.0,686260000.0,876919000.0,822486000.06.41 亿7.46 亿6.86 亿8.77 亿8.22 亿
投资活动产生的现金流量净额-21879400.0,-13795800.0,-8341810.0,-28459000.0,-94073300.0(0.22 亿)(0.14 亿)(8.34 百万)(0.28 亿)(0.94 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117550.0,0.0,23000.0,0.0,774204.011.76 万--2.3 万--77.42 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117550.0,0.0,23000.0,0.0,774204.011.76 万--2.3 万--77.42 万
 - 购建固定资产、无形资产和其他长期资产支付的现金21996900.0,12795800.0,8364810.0,28459000.0,94847500.00.22 亿0.13 亿8.36 百万0.28 亿0.95 亿
 - 投资支付的现金0.0,1000000.0,0.0,0.0,0.0--100.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计21996900.0,13795800.0,8364810.0,28459000.0,94847500.00.22 亿0.14 亿8.36 百万0.28 亿0.95 亿
筹资活动产生的现金流量净额-19633500.0,-66211000.0,-45563700.0,197112000.0,46093400.0(0.2 亿)(0.66 亿)(0.46 亿)1.97 亿0.46 亿
 + 吸收投资收到的现金0.0,0.0,80000000.0,223729000.0,0.0----0.8 亿2.24 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232820000.0,261484000.0,52655000.0,129000000.0,241000000.02.33 亿2.61 亿0.53 亿1.29 亿2.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计232820000.0,261484000.0,132655000.0,352729000.0,241000000.02.33 亿2.61 亿1.33 亿3.53 亿2.41 亿
 - 偿还债务支付的现金150481000.0,245520000.0,124139000.0,109000000.0,149300000.01.5 亿2.46 亿1.24 亿1.09 亿1.49 亿
 - 分配股利、利润或偿付利息支付的现金101972000.0,82175400.0,54079300.0,46617600.0,45606600.01.02 亿0.82 亿0.54 亿0.47 亿0.46 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计252453000.0,327695000.0,178219000.0,155618000.0,194907000.02.52 亿3.28 亿1.78 亿1.56 亿1.95 亿
汇率变动对现金及现金等价物的影响-143133.0,91000.0,657580.0,1797860.0,-25403.8(14.31 万)9.1 万65.76 万1.8 百万(2.54 万)
= 现金及现金等价物净增加额(净现金流)-32382200.0,-13681400.0,64503200.0,61362600.0,52228300.0(0.32 亿)(0.14 亿)0.65 亿0.61 亿0.52 亿
现金的期末余额41399800.0,27221400.0,91724500.0,153087000.0,205315000.00.41 亿0.27 亿0.92 亿1.53 亿2.05 亿

动态
暂时还有没有动态