长春一东
600148
吉林
中央国有企业

长春一东离合器股份有限公司

公司是国内产品系列最宽,配套能力最强的汽车离合器生产基地,主要产品包括汽车离合器等汽车零部件产品,在国内率先引进推式和拉式汽车膜片弹簧离合器产品及制造技术。

成立: 1998-05-07 上市: 1998-05-20

过热
¥14.87
PE:88.92   PB:5.16
主板
 
2019年02月15日 15:30
总市值:21.0亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,8.2,1.6,3.9,4.7
4.7 %
X0.78,0.76,0.59,0.68,0.77
0.77 次
X2.02,2.05,1.77,1.92,2.21,2.18,2.39,2.62,2.56,2.66,2.80
2.80 元
X2.25,2.05,1.99,2.16,2.15
2.15 倍
X30倍=高点: ¥6.54
20倍=常态: ¥4.36
10倍=低点: ¥2.18
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): 39.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 308 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 支力 , 程岩 @中准会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 324 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 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 秦志远 , 薛珍琴 @瑞华会计师事务所

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 382 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 秦志远 , 薛珍琴 @瑞华会计师事务所

CBS(财报评分): 45.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 325 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 秦志远 , 薛珍琴 @瑞华会计师事务所

CBS(财报评分): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 313 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 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 秦志远 , 薛珍琴 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
875045000.0,882662000.0,836132000.0,952371000.0,1030930000.0
资产
现金与约当现金(%)9.7/1009.710.8/10010.817.2/10017.213.1/10013.19.2/1009.2
应收款项(%)48.8/10048.851.7/10051.743.9/10043.945.8/10045.847.2/10047.2
存货(%)13.7/10013.711.4/10011.410.1/10010.112.3/10012.316.5/10016.5
其他流动资产(%)2.2/1002.20.2/1000.20.2/1000.20.2/1000.21.2/1001.2
流动资产(%)77.7/10077.776.8/10076.874.8/10074.872.6/10072.675.2/10075.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.3/10022.323.2/10023.225.2/10025.227.4/10027.424.8/10024.8
486223000.0,452061000.0,416742000.0,510766000.0,551162000.0
负债
应付款项(%)34.2/10034.232.6/10032.629.5/10029.537.2/10037.238.7/10038.7
流动负债(%)54.7/10054.743.9/10043.942.1/10042.142.1/10042.143.5/10043.5
非流动负债(%)0.8/1000.87.4/1007.47.7/1007.711.6/10011.69.9/1009.9
875045000.0,882662000.0,836132000.0,952371000.0,1030930000.0
股权
股东权益(%)44.4/10044.448.8/10048.850.2/10050.246.4/10046.446.5/10046.5
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(%)55.6,51.2,49.8,53.6,53.555.651.249.853.653.5
长期资金占重资产比率(%)239.6,273.3,261.6,238.9,264.4239.6273.3261.6238.9264.4
偿债能力流动比率(%)142.0,175.0,177.6,172.5,172.9142.0175.0177.6172.5172.9
速动比率(%)112.2,144.7,147.4,141.8,133.0112.2144.7147.4141.8133.0
运营能力应收款项周转率(次/年)1.7,1.5,1.2,1.5,1.71.71.51.21.51.7
应收款项周转天数(天)211.3,237.9,290.5,237.1,216.1211.3237.9290.5237.1216.1
存货周转率(次/年)3.7,4.1,3.9,4.1,3.73.74.13.94.13.7
存货周转天数(天)97.4,87.0,91.6,88.4,97.697.487.091.688.497.6
固定资产周转率(次/年)4.0,3.7,2.8,2.6,3.54.03.72.82.63.5
完整生意周期(天)308.8,324.9,382.1,325.5,313.8308.8324.9382.1325.5313.8
应付款项周转天数(天)218.4,234.8,268.2,266.5,259.3218.4234.8268.2266.5259.3
缺钱天数(天)90.3,90.1,113.9,59.0,54.490.390.1113.959.054.4
总资产周转率(次/年)0.78,0.76,0.59,0.68,0.770.780.760.590.680.77
盈利能力ROA=资产收益率(%)5.2,6.3,0.9,2.6,3.65.26.30.92.63.6
ROE=净资产收益率(%)9.1,10.9,0.3,3.3,4.79.110.90.33.34.7
税前纯益占实收资本(%)37.2,45.1,7.2,21.5,29.737.245.17.221.529.7
毛利率(%)29.3,31.8,28.7,32.6,31.029.331.828.732.631.0
营业利润率(%)6.5,8.8,1.4,5.0,5.06.58.81.45.05.0
净利率(%)6.7,8.2,1.6,3.9,4.76.78.21.63.94.7
营业费用率(%)20.0,19.2,24.0,24.3,23.620.019.224.024.323.6
经营安全边际率(%)22.3,27.6,5.0,15.4,16.222.327.65.015.416.2
EPS=基本每股收益(元)0.21,0.27,0.01,0.09,0.130.210.270.010.090.13
成长能力营收增长率(%)10.7,0.2,-23.7,19.5,25.910.70.2-23.719.525.9
营业利润增长率(%)148.2,34.7,-87.4,315.5,26.3148.234.7-87.4315.526.3
净资本增长率(%)11.9,10.7,-2.6,5.3,8.611.910.7-2.65.38.6
现金流量现金流量比率(%)10.3,14.9,8.9,10.8,-2.510.314.98.910.8-2.5
现金流量允当比率(%)149.7,456.0,295.2,219.0,120.9149.7456.0295.2219.0120.9
现金再投资比率(%)10.0,7.5,1.8,6.9,-2.810.07.51.86.9-2.8
现金流量表
20132014201520162017
期初现金
97385400.0,85309700.0,95264600.0,98009700.0,68559100.00.97 亿0.85 亿0.95 亿0.98 亿0.69 亿
+ 营业活动现金流量
(from 损益表)
49178300.0,57573300.0,31176900.0,43219500.0,-11417900.00.49 亿0.58 亿0.31 亿0.43 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-21764500.0,12836200.0,-5811820.0,-7252950.0,-5633710.0(0.22 亿)0.13 亿(5.81 百万)(7.25 百万)(5.63 百万)
+ 融资活动现金流量
(from 资产负债表右)
-39489100.0,-60454600.0,-22620700.0,-65418000.0,-730275.0(0.39 亿)(0.6 亿)(0.23 亿)(0.65 亿)(73.03 万)
期末现金
85309700.0,95264600.0,98009700.0,68559100.0,50867600.00.85 亿0.95 亿0.98 亿0.69 亿0.51 亿
自由现金流(FCF)
45048700.0,51925100.0,25142100.0,35629300.0,-17183100.00.45 亿0.52 亿0.25 亿0.36 亿(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计875045000.0,882662000.0,836132000.0,952371000.0,1030930000.08.75 亿8.83 亿8.36 亿9.52 亿10.31 亿
   流动资产680037000.0,677553000.0,625274000.0,691306000.0,775460000.06.8 亿6.78 亿6.25 亿6.91 亿7.75 亿
      货币资金85309700.0,95264600.0,144056000.0,125173000.0,95311400.00.85 亿0.95 亿1.44 亿1.25 亿0.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据241535000.0,261358000.0,176388000.0,189270000.0,297962000.02.42 亿2.61 亿1.76 亿1.89 亿2.98 亿
      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185512000.0,195295000.0,190863000.0,247162000.0,188135000.01.86 亿1.95 亿1.91 亿2.47 亿1.88 亿
      其他应收款5138150.0,6592790.0,5946880.0,4419060.0,2663460.05.14 百万6.59 百万5.95 百万4.42 百万2.66 百万
      预付款项22828000.0,17061000.0,21437300.0,5728980.0,8530990.00.23 亿0.17 亿0.21 亿5.73 百万8.53 百万
      存货120031000.0,100395000.0,84770900.0,117277000.0,170156000.01.2 亿1.0 亿0.85 亿1.17 亿1.7 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19683200.0,1587190.0,1811190.0,2274610.0,12701600.00.2 亿1.59 百万1.81 百万2.27 百万0.13 亿
   非流动资产195008000.0,205109000.0,210858000.0,261065000.0,255470000.01.95 亿2.05 亿2.11 亿2.61 亿2.55 亿
      可供出售金融资产0.0,1000000.0,261433.0,81346.4,0.0--100.0 万26.14 万8.13 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8533430.0,0.0,0.0,0.0,0.08.53 百万--------
      长期股权投资1000000.0,0.0,0.0,0.0,0.0100.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产164942000.0,179741000.0,184634000.0,230944000.0,220052000.01.65 亿1.8 亿1.85 亿2.31 亿2.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程389334.0,1546590.0,389334.0,0.0,188095.038.93 万1.55 百万38.93 万--18.81 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11993400.0,11579100.0,11785100.0,11213600.0,11026400.00.12 亿0.12 亿0.12 亿0.11 亿0.11 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535000.0,1677260.0,1302560.0,1616200.0,2042110.053.5 万1.68 百万1.3 百万1.62 百万2.04 百万
      递延所得税资产7614150.0,9565470.0,12486400.0,14421400.0,15189700.07.61 百万9.57 百万0.12 亿0.14 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,2789280.0,6971110.0------2.79 百万6.97 百万
负债合计486223000.0,452061000.0,416742000.0,510766000.0,551162000.04.86 亿4.52 亿4.17 亿5.11 亿5.51 亿
   流动负债478935000.0,387148000.0,352086000.0,400715000.0,448602000.04.79 亿3.87 亿3.52 亿4.01 亿4.49 亿
      短期借款100000000.0,60000000.0,60000000.0,0.0,0.01.0 亿0.6 亿0.6 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106380000.0,129835000.0,106852000.0,124012000.0,155602000.01.06 亿1.3 亿1.07 亿1.24 亿1.56 亿
      应付账款192669000.0,157902000.0,140042000.0,229961000.0,243449000.01.93 亿1.58 亿1.4 亿2.3 亿2.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2741070.0,2459230.0,1257910.0,1137720.0,10779400.02.74 百万2.46 百万1.26 百万1.14 百万0.11 亿
      应付职工薪酬7634060.0,6854590.0,5702570.0,6545550.0,6796920.07.63 百万6.85 百万5.7 百万6.55 百万6.8 百万
      应付股利16255.2,16255.2,0.0,0.0,0.01.63 万1.63 万------
      应交税费4229360.0,12458600.0,8945620.0,6259050.0,1803060.04.23 百万0.12 亿8.95 百万6.26 百万1.8 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款17082100.0,17231300.0,28974000.0,27204900.0,24189700.00.17 亿0.17 亿0.29 亿0.27 亿0.24 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0.0,0.0,0.0,5121530.0,5121530.0------5.12 百万5.12 百万
      其他流动负债48183600.0,391082.0,311878.0,472507.0,859885.00.48 亿39.11 万31.19 万47.25 万85.99 万
   非流动负债7288430.0,64912400.0,64656400.0,110051000.0,102561000.07.29 百万0.65 亿0.65 亿1.1 亿1.03 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0.0,0.0,0.0,42074000.0,36952500.0------0.42 亿0.37 亿
      专项应付款200000.0,0.0,0.0,0.0,0.020.0 万--------
      预计负债7088430.0,17528700.0,18801200.0,23650200.0,22809900.07.09 百万0.18 亿0.19 亿0.24 亿0.23 亿
      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388822000.0,430602000.0,419390000.0,441606000.0,479768000.03.89 亿4.31 亿4.19 亿4.42 亿4.8 亿
   所有者权益388822000.0,430602000.0,419390000.0,441606000.0,479768000.03.89 亿4.31 亿4.19 亿4.42 亿4.8 亿
      实收资本(或股本)141516000.0,141516000.0,141516000.0,141516000.0,141516000.01.42 亿1.42 亿1.42 亿1.42 亿1.42 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89117500.0,89117500.0,89117500.0,89117500.0,89117500.00.89 亿0.89 亿0.89 亿0.89 亿0.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,46411.9--------4.64 万
      专项储备1339850.0,3393600.0,5204310.0,7076320.0,8769700.01.34 百万3.39 百万5.2 百万7.08 百万8.77 百万
      盈余公积25578900.0,28251400.0,28745600.0,28992700.0,29098800.00.26 亿0.28 亿0.29 亿0.29 亿0.29 亿
      未分配利润81328000.0,108324000.0,97400000.0,109313000.0,127192000.00.81 亿1.08 亿0.97 亿1.09 亿1.27 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338881000.0,370603000.0,361984000.0,376016000.0,395740000.03.39 亿3.71 亿3.62 亿3.76 亿3.96 亿
      少数股东权益49941000.0,59998400.0,57406100.0,65589300.0,84027500.00.5 亿0.6 亿0.57 亿0.66 亿0.84 亿
      少数股东权益49941000.0,59998400.0,57406100.0,65589300.0,84027500.00.5 亿0.6 亿0.57 亿0.66 亿0.84 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667489000.0,668681000.0,510492000.0,610113000.0,768323000.06.67 亿6.69 亿5.1 亿6.1 亿7.68 亿
 + 营业收入667489000.0,668681000.0,510492000.0,610113000.0,768323000.06.67 亿6.69 亿5.1 亿6.1 亿7.68 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624057000.0,609971000.0,503114000.0,579452000.0,731186000.06.24 亿6.1 亿5.03 亿5.79 亿7.31 亿
 - 营业成本471737000.0,456024000.0,363753000.0,411502000.0,529962000.04.72 亿4.56 亿3.64 亿4.12 亿5.3 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5973940.0,4500900.0,3687340.0,5037100.0,5862220.05.97 百万4.5 百万3.69 百万5.04 百万5.86 百万
 - 销售费用57821400.0,50275900.0,47239400.0,68696200.0,89697300.00.58 亿0.5 亿0.47 亿0.69 亿0.9 亿
 - 管理费用69695100.0,74101500.0,73113600.0,77999400.0,91272200.00.7 亿0.74 亿0.73 亿0.78 亿0.91 亿
 - 财务费用5894490.0,3882660.0,2062240.0,1644750.0,95992.95.89 百万3.88 百万2.06 百万1.64 百万9.6 万
 - 资产减值损失12934200.0,21185600.0,13258100.0,14572000.0,14296000.00.13 亿0.21 亿0.13 亿0.15 亿0.14 亿
非经营性净收益142790.0,0.0,0.0,0.0,1575730.014.28 万0.0 元0.0 元0.0 元1.58 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益142790.0,0.0,0.0,0.0,0.014.28 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43575100.0,58710600.0,7378690.0,30661800.0,38713600.00.44 亿0.59 亿7.38 百万0.31 亿0.39 亿
 + 营业外收入9989820.0,6575840.0,3603500.0,1810680.0,4161670.09.99 百万6.58 百万3.6 百万1.81 百万4.16 百万
 - 营业外支出925874.0,1498400.0,760861.0,2029320.0,776359.092.59 万1.5 百万76.09 万2.03 百万77.64 万
   其中:非流动资产处置净损失0.0,633006.0,34000.7,64791.6,0.0--63.3 万3.4 万6.48 万--
利润总额52639100.0,63788000.0,10221300.0,30443200.0,42098900.00.53 亿0.64 亿0.1 亿0.3 亿0.42 亿
 - 所得税费用7959990.0,8631810.0,2260130.0,6811860.0,6142300.07.96 百万8.63 百万2.26 百万6.81 百万6.14 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44679100.0,55156200.0,7961200.0,23631300.0,35956600.00.45 亿0.55 亿7.96 百万0.24 亿0.36 亿
 - 少数股东损益15215900.0,16642700.0,6843450.0,11470900.0,17972300.00.15 亿0.17 亿6.84 百万0.11 亿0.18 亿
 = 归属于母公司所有者的净利润29463200.0,38513500.0,1117750.0,12160400.0,17984300.00.29 亿0.39 亿1.12 百万0.12 亿0.18 亿
综合收益总额44679100.0,55156200.0,7961200.0,23631300.0,36047600.00.45 亿0.55 亿7.96 百万0.24 亿0.36 亿
 归属于母公司所有者的综合收益总额29463200.0,38513500.0,1117750.0,12160400.0,18030700.00.29 亿0.39 亿1.12 百万0.12 亿0.18 亿
 归属于少数股东的综合收益总额15215900.0,16642700.0,6843450.0,11470900.0,18016900.00.15 亿0.17 亿6.84 百万0.11 亿0.18 亿
 其他综合收益0.0,0.0,0.0,0.0,91003.7--------9.1 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,46411.9--------4.64 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,44591.8--------4.46 万
每股收益
 基本每股收益0.21,0.27,0.01,0.09,0.130.21 元0.27 元0.01 元0.09 元0.13 元
 稀释每股收益0.21,0.27,0.01,0.09,0.130.21 元0.27 元0.01 元0.09 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额97385400.0,85309700.0,95264600.0,98009700.0,68559100.00.97 亿0.85 亿0.95 亿0.98 亿0.69 亿
经营活动产生的现金流量净额49178300.0,57573300.0,31176900.0,43219500.0,-11417900.00.49 亿0.58 亿0.31 亿0.43 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金510449000.0,524689000.0,525235000.0,485521000.0,560320000.05.1 亿5.25 亿5.25 亿4.86 亿5.6 亿
 + 收到的税费返还168602.0,0.0,0.0,135250.0,39502.916.86 万----13.53 万3.95 万
 + 收到其他与经营活动有关的现金3728430.0,3859740.0,2347420.0,988724.0,1210480.03.73 百万3.86 百万2.35 百万98.87 万1.21 百万
 + 经营活动现金流入小计514346000.0,528548000.0,527582000.0,486645000.0,561570000.05.14 亿5.29 亿5.28 亿4.87 亿5.62 亿
 + 购买商品、接受劳务支付的现金297841000.0,305503000.0,342048000.0,283497000.0,387558000.02.98 亿3.06 亿3.42 亿2.83 亿3.88 亿
 + 支付给职工以及为职工支付的现金85866500.0,92866700.0,89681400.0,91708200.0,102905000.00.86 亿0.93 亿0.9 亿0.92 亿1.03 亿
 + 支付的各项税费54248300.0,42299900.0,44687600.0,43738200.0,47588800.00.54 亿0.42 亿0.45 亿0.44 亿0.48 亿
 + 支付其他与经营活动有关的现金27211400.0,30305800.0,19988500.0,24482800.0,34936100.00.27 亿0.3 亿0.2 亿0.24 亿0.35 亿
 + 经营活动现金流出小计465168000.0,470975000.0,496405000.0,443426000.0,572988000.04.65 亿4.71 亿4.96 亿4.43 亿5.73 亿
投资活动产生的现金流量净额-21764500.0,12836200.0,-5811820.0,-7252950.0,-5633710.0(0.22 亿)0.13 亿(5.81 百万)(7.25 百万)(5.63 百万)
 + 收回投资收到的现金0.0,18000000.0,0.0,0.0,0.0--0.18 亿------
 + 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365077.0,484400.0,222950.0,337250.0,131455.036.51 万48.44 万22.3 万33.73 万13.15 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365077.0,18484400.0,222950.0,337250.0,131455.036.51 万0.18 亿22.3 万33.73 万13.15 万
 - 购建固定资产、无形资产和其他长期资产支付的现金4129610.0,5648200.0,6034770.0,7590200.0,5765170.04.13 百万5.65 百万6.03 百万7.59 百万5.77 百万
 - 投资支付的现金18000000.0,0.0,0.0,0.0,0.00.18 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22129600.0,5648200.0,6034770.0,7590200.0,5765170.00.22 亿5.65 百万6.03 百万7.59 百万5.77 百万
筹资活动产生的现金流量净额-39489100.0,-60454600.0,-22620700.0,-65418000.0,-730275.0(0.39 亿)(0.6 亿)(0.23 亿)(0.65 亿)(73.03 万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,4404610.0--------4.4 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4404610.0--------4.4 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100000000.0,60000000.0,60000000.0,0.0,0.01.0 亿0.6 亿0.6 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100000000.0,60000000.0,60000000.0,0.0,4404610.01.0 亿0.6 亿0.6 亿--4.4 百万
 - 偿还债务支付的现金130000000.0,100000000.0,60000000.0,60000000.0,0.01.3 亿1.0 亿0.6 亿0.6 亿--
 - 分配股利、利润或偿付利息支付的现金9489100.0,20454600.0,22620700.0,5417990.0,4634880.09.49 百万0.2 亿0.23 亿5.42 百万4.63 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0.0,0.0,8069030.0,3620740.0,4553680.0----8.07 百万3.62 百万4.55 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,500000.0--------50.0 万
 => 筹资活动现金流出小计139489000.0,120455000.0,82620700.0,65418000.0,5134880.01.39 亿1.2 亿0.83 亿0.65 亿5.13 百万
汇率变动对现金及现金等价物的影响-377.87,42.94,728.95,863.22,90351.3(377.87 元)42.94 元728.95 元863.22 元9.04 万
= 现金及现金等价物净增加额(净现金流)-12075700.0,9954950.0,2745060.0,-29450600.0,-17691500.0(0.12 亿)9.95 百万2.75 百万(0.29 亿)(0.18 亿)
现金的期末余额85309700.0,95264600.0,98009700.0,68559100.0,50867600.00.85 亿0.95 亿0.98 亿0.69 亿0.51 亿

动态
暂时还有没有动态