东安动力
600178
黑龙江
中央国有企业

哈尔滨东安汽车动力股份有限公司

公司所从事的主要业务为汽车发动机及其他零部件的生产、销售及其相关服务,同时从事汽车整车销售业务。

成立: 1998-10-08 上市: 1998-10-14

过热
¥5.05
PE:36.92   PB:1.21
主板
 
2019年02月21日 15:30
总市值:23.3亿   流通市值:23.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-65.1,4.4,1.9,3.1,2.4
2.4 %
X0.26,0.26,0.40,0.65,0.44
0.44 次
X3.83,4.13,4.64,4.93,5.01,4.87,3.66,3.73,3.78,3.96,4.06
4.06 元
X1.71,1.66,1.96,2.38,2.03
2.03 倍
X30倍=高点: ¥2.61
20倍=常态: ¥1.74
10倍=低点: ¥0.87
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): 36.8

(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!货卖的不错.做一轮生意要 399 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王凤岐 , 李鑫 @中兴财光华会计师事务所

CBS(财报评分): 39.6

(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!货卖的不错.做一轮生意要 352 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 26 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 0.07 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王凤岐 , 李鑫 @中兴财光华会计师事务所

CBS(财报评分): 40.2

(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!货卖的不错.做一轮生意要 268 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 19 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 0.05 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 范睿 , 马靖 @中兴财光华会计师事务所

CBS(财报评分): 35.8

(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!货卖的不错.做一轮生意要 221 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.17 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 范睿 , 张卫东 @中兴财光华会计师事务所

CBS(财报评分): 33.6

(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!货卖的不错.做一轮生意要 354 天.缺钱天数仅为 10 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 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 0.09 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 段奇 , 胡晓辉 @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
2896070000.0,2864300000.0,3421530000.0,4361730000.0,3813640000.0
资产
现金与约当现金(%)11.4/10011.46.2/1006.29.4/1009.47.9/1007.92.1/1002.1
应收款项(%)22.0/10022.021.9/10021.926.8/10026.839.2/10039.235.0/10035.0
存货(%)2.6/1002.63.8/1003.86.0/1006.05.4/1005.45.8/1005.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)36.0/10036.032.2/10032.242.8/10042.852.9/10052.943.4/10043.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)64.0/10064.067.8/10067.857.2/10057.247.1/10047.156.6/10056.6
1204610000.0,1139410000.0,1672710000.0,2531240000.0,1937190000.0
负债
应付款项(%)17.9/10017.917.1/10017.130.7/10030.740.8/10040.830.9/10030.9
流动负债(%)31.4/10031.428.6/10028.641.4/10041.454.1/10054.148.9/10048.9
非流动负债(%)10.2/10010.211.2/10011.27.5/1007.53.9/1003.91.9/1001.9
2896070000.0,2864300000.0,3421530000.0,4361730000.0,3813640000.0
股权
股东权益(%)58.4/10058.460.2/10060.251.1/10051.142.0/10042.049.2/10049.2
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(%)41.6,39.8,48.9,58.0,50.841.639.848.958.050.8
长期资金占重资产比率(%)323.4,320.0,355.0,346.7,321.3323.4320.0355.0346.7321.3
偿债能力流动比率(%)114.9,112.9,103.4,97.8,88.7114.9112.9103.497.888.7
速动比率(%)106.3,98.5,87.6,87.2,76.1106.398.587.687.276.1
运营能力应收款项周转率(次/年)1.0,1.2,1.6,1.9,1.21.01.21.61.91.2
应收款项周转天数(天)355.5,305.8,220.1,186.2,302.6355.5305.8220.1186.2302.6
存货周转率(次/年)8.2,7.7,7.4,10.1,6.98.27.77.410.16.9
存货周转天数(天)44.0,47.0,48.6,35.5,52.244.047.048.635.552.2
固定资产周转率(次/年)2.5,2.3,3.8,6.8,3.62.52.33.86.83.6
完整生意周期(天)399.5,352.8,268.8,221.7,354.8399.5352.8268.8221.7354.8
应付款项周转天数(天)264.2,262.6,241.6,232.1,344.7264.2262.6241.6232.1344.7
缺钱天数(天)135.2,90.2,27.2,-10.4,10.1135.290.227.2-10.410.1
总资产周转率(次/年)0.26,0.26,0.4,0.65,0.440.260.260.400.650.44
盈利能力ROA=资产收益率(%)-17.1,1.1,0.7,2.0,1.0-17.11.10.72.01.0
ROE=净资产收益率(%)-28.3,1.9,1.3,4.4,2.3-28.31.91.34.42.3
税前纯益占实收资本(%)-120.6,7.0,5.1,17.0,9.2-120.67.05.117.09.2
毛利率(%)-0.2,5.9,7.8,12.3,13.5-0.25.97.812.313.5
营业利润率(%)-65.0,2.8,1.4,2.7,2.3-65.02.81.42.72.3
净利率(%)-65.1,4.4,1.9,3.1,2.4-65.14.41.93.12.4
营业费用率(%)27.9,26.3,19.8,11.6,13.327.926.319.811.613.3
经营安全边际率(%)42279.0,47.2,18.3,22.3,17.242279.047.218.322.317.2
EPS=基本每股收益(元)-1.21,0.07,0.05,0.17,0.09-1.210.070.050.170.09
成长能力营收增长率(%)-31.2,-13.1,69.7,101.2,-28.6-31.2-13.169.7101.2-28.6
营业利润增长率(%)653.4,-103.8,-13.7,285.5,-39.6653.4-103.8-13.7285.5-39.6
净资本增长率(%)-24.8,2.0,1.4,4.7,2.5-24.82.01.44.72.5
现金流量现金流量比率(%)-17.3,-10.7,5.6,-4.5,3.3-17.3-10.75.6-4.53.3
现金流量允当比率(%)100.9,76.8,34.8,-11.8,-39.2100.976.834.8-11.8-39.2
现金再投资比率(%)-9.0,-5.5,3.0,-6.2,1.9-9.0-5.53.0-6.21.9
现金流量表
20132014201520162017
期初现金
455473000.0,253794000.0,135063000.0,184815000.0,130832000.04.55 亿2.54 亿1.35 亿1.85 亿1.31 亿
+ 营业活动现金流量
(from 损益表)
-157346000.0,-87493600.0,79272400.0,-106684000.0,62172300.0(1.57 亿)(0.87 亿)0.79 亿(1.07 亿)0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-31390100.0,16657200.0,10846500.0,-50066400.0,-74267500.0(0.31 亿)0.17 亿0.11 亿(0.5 亿)(0.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12943100.0,-47894700.0,-40366600.0,102767000.0,-39261000.0(0.13 亿)(0.48 亿)(0.4 亿)1.03 亿(0.39 亿)
期末现金
253794000.0,135063000.0,184815000.0,130832000.0,79475900.02.54 亿1.35 亿1.85 亿1.31 亿0.79 亿
自由现金流(FCF)
-218606000.0,-142836000.0,60644500.0,-178652000.0,-12095300.0(2.19 亿)(1.43 亿)0.61 亿(1.79 亿)(0.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2896070000.0,2864300000.0,3421530000.0,4361730000.0,3813640000.028.96 亿28.64 亿34.22 亿43.62 亿38.14 亿
   流动资产1043190000.0,923597000.0,1462820000.0,2306690000.0,1653640000.010.43 亿9.24 亿14.63 亿23.07 亿16.54 亿
      货币资金328884000.0,177977000.0,322250000.0,345836000.0,80761000.03.29 亿1.78 亿3.22 亿3.46 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据260857000.0,366861000.0,365204000.0,699586000.0,793879000.02.61 亿3.67 亿3.65 亿7.0 亿7.94 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375341000.0,259373000.0,551205000.0,1009840000.0,542307000.03.75 亿2.59 亿5.51 亿10.1 亿5.42 亿
      其他应收款672876.0,1959410.0,820449.0,955415.0,571788.067.29 万1.96 百万82.04 万95.54 万57.18 万
      预付款项3532500.0,8700260.0,17529800.0,15185800.0,15457500.03.53 百万8.7 百万0.18 亿0.15 亿0.15 亿
      存货73898900.0,108727000.0,205628000.0,233607000.0,220665000.00.74 亿1.09 亿2.06 亿2.34 亿2.21 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0.0,0.0,186784.0,1676750.0,0.0----18.68 万1.68 百万--
   非流动资产1852890000.0,1940700000.0,1958710000.0,2055040000.0,2160000000.018.53 亿19.41 亿19.59 亿20.55 亿21.6 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0.0,0.0,37897400.0,35894100.0,39725700.0----0.38 亿0.36 亿0.4 亿
      长期股权投资1238290000.0,1270910000.0,1305160000.0,1349070000.0,1382040000.012.38 亿12.71 亿13.05 亿13.49 亿13.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产346195000.0,327556000.0,335321000.0,372467000.0,508237000.03.46 亿3.28 亿3.35 亿3.72 亿5.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程268402000.0,311822000.0,229831000.0,205174000.0,98675900.02.68 亿3.12 亿2.3 亿2.05 亿0.99 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0.0,6126200.0,7351670.0,9276840.0,32463600.0--6.13 百万7.35 百万9.28 百万0.32 亿
      开发支出0.0,24286300.0,43150900.0,83158700.0,98856300.0--0.24 亿0.43 亿0.83 亿0.99 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1204610000.0,1139410000.0,1672710000.0,2531240000.0,1937190000.012.05 亿11.39 亿16.73 亿25.31 亿19.37 亿
   流动负债908250000.0,818237000.0,1415260000.0,2359310000.0,1863640000.09.08 亿8.18 亿14.15 亿23.59 亿18.64 亿
      短期借款0.0,150000000.0,200000000.0,294000000.0,386000000.0--1.5 亿2.0 亿2.94 亿3.86 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232261000.0,231676000.0,441427000.0,966465000.0,624389000.02.32 亿2.32 亿4.41 亿9.66 亿6.24 亿
      应付账款285077000.0,256904000.0,609567000.0,814565000.0,555801000.02.85 亿2.57 亿6.1 亿8.15 亿5.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2516150.0,921089.0,1354980.0,1211520.0,1170220.02.52 百万92.11 万1.35 百万1.21 百万1.17 百万
      应付职工薪酬59600600.0,47165800.0,52601100.0,51934100.0,61298700.00.6 亿0.47 亿0.53 亿0.52 亿0.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2734210.0,8439570.0,1266620.0,2271270.0,10891900.0(2.73 百万)8.44 百万1.27 百万2.27 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,648228.0--------64.82 万
      其他应付款131529000.0,123130000.0,109039000.0,122733000.0,123440000.01.32 亿1.23 亿1.09 亿1.23 亿1.23 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200000000.0,0.0,0.0,106131000.0,100000000.02.0 亿----1.06 亿1.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债296363000.0,321175000.0,257455000.0,171931000.0,73548500.02.96 亿3.21 亿2.57 亿1.72 亿0.74 亿
      长期借款224664000.0,250856000.0,180449000.0,100000000.0,0.02.25 亿2.51 亿1.8 亿1.0 亿--
      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60750000.0,60750000.0,60750000.0,0.0,0.00.61 亿0.61 亿0.61 亿----
      预计负债10949300.0,9569180.0,16255700.0,25221500.0,27354100.00.11 亿9.57 百万0.16 亿0.25 亿0.27 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1691460000.0,1724890000.0,1748820000.0,1830490000.0,1876450000.016.91 亿17.25 亿17.49 亿18.3 亿18.76 亿
   所有者权益1691460000.0,1724890000.0,1748820000.0,1830490000.0,1876450000.016.91 亿17.25 亿17.49 亿18.3 亿18.76 亿
      实收资本(或股本)462080000.0,462080000.0,462080000.0,462080000.0,462080000.04.62 亿4.62 亿4.62 亿4.62 亿4.62 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858443000.0,859441000.0,859940000.0,859900000.0,860404000.08.58 亿8.59 亿8.6 亿8.6 亿8.6 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0.0,0.0,0.0,3161400.0,5890300.0------3.16 百万5.89 百万
      盈余公积242231000.0,242231000.0,242231000.0,242231000.0,242231000.02.42 亿2.42 亿2.42 亿2.42 亿2.42 亿
      未分配利润128705000.0,161135000.0,184571000.0,263118000.0,305850000.01.29 亿1.61 亿1.85 亿2.63 亿3.06 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1691460000.0,1724890000.0,1748820000.0,1830490000.0,1876450000.016.91 亿17.25 亿17.49 亿18.3 亿18.76 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855470000.0,743204000.0,1261400000.0,2537930000.0,1811500000.08.55 亿7.43 亿12.61 亿25.38 亿18.11 亿
 + 营业收入855470000.0,743204000.0,1261400000.0,2537930000.0,1811500000.08.55 亿7.43 亿12.61 亿25.38 亿18.11 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1490160000.0,826977000.0,1306610000.0,2534400000.0,1809320000.014.9 亿8.27 亿13.07 亿25.34 亿18.09 亿
 - 营业成本856785000.0,699013000.0,1163180000.0,2226570000.0,1567750000.08.57 亿6.99 亿11.63 亿22.27 亿15.68 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0.0,2156380.0,4149660.0,10967100.0,9671130.0--2.16 百万4.15 百万0.11 亿9.67 百万
 - 销售费用33342900.0,35019100.0,60809000.0,78539200.0,61172200.00.33 亿0.35 亿0.61 亿0.79 亿0.61 亿
 - 管理费用201540000.0,152915000.0,179063000.0,200357000.0,163483000.02.02 亿1.53 亿1.79 亿2.0 亿1.63 亿
 - 财务费用3449760.0,7441000.0,10362100.0,14602900.0,16133800.03.45 百万7.44 百万0.1 亿0.15 亿0.16 亿
 - 资产减值损失395046000.0,-69567600.0,-110945000.0,3357210.0,-8890370.03.95 亿(0.7 亿)(1.11 亿)3.36 百万(8.89 百万)
非经营性净收益78913400.0,104624000.0,63220500.0,65859700.0,39764800.00.79 亿1.05 亿0.63 亿0.66 亿0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益78913400.0,104624000.0,63220500.0,65859700.0,32465900.00.79 亿1.05 亿0.63 亿0.66 亿0.32 亿
   其中:对联营合营企业的投资收益78913400.0,104624000.0,63220500.0,65859700.0,0.00.79 亿1.05 亿0.63 亿0.66 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-555780000.0,20850700.0,18001100.0,69396200.0,41944100.0(5.56 亿)0.21 亿0.18 亿0.69 亿0.42 亿
 + 营业外收入1438260.0,11760400.0,5504090.0,9454080.0,873492.01.44 百万0.12 亿5.5 百万9.45 百万87.35 万
 - 营业外支出2754100.0,180758.0,69300.1,303558.0,85282.32.75 百万18.08 万6.93 万30.36 万8.53 万
   其中:非流动资产处置净损失0.0,72693.4,0.0,0.0,0.0--7.27 万------
利润总额-557096000.0,32430300.0,23435900.0,78546800.0,42732300.0(5.57 亿)0.32 亿0.23 亿0.79 亿0.43 亿
 - 所得税费用0.0,0.0,0.0,0.0,0.0----------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-557096000.0,32430300.0,23435900.0,78546800.0,42732300.0(5.57 亿)0.32 亿0.23 亿0.79 亿0.43 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-557096000.0,32430300.0,23435900.0,78546800.0,42732300.0(5.57 亿)0.32 亿0.23 亿0.79 亿0.43 亿
综合收益总额-557096000.0,32430300.0,23435900.0,78546800.0,42732300.0(5.57 亿)0.32 亿0.23 亿0.79 亿0.43 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-1.21,0.07,0.05,0.17,0.09(1.21 元)0.07 元0.05 元0.17 元0.09 元
 稀释每股收益-1.21,0.07,0.05,0.17,0.09(1.21 元)0.07 元0.05 元0.17 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额455473000.0,253794000.0,135063000.0,184815000.0,130832000.04.55 亿2.54 亿1.35 亿1.85 亿1.31 亿
经营活动产生的现金流量净额-157346000.0,-87493600.0,79272400.0,-106684000.0,62172300.0(1.57 亿)(0.87 亿)0.79 亿(1.07 亿)0.62 亿
 + 销售商品、提供劳务收到的现金998352000.0,915068000.0,1222880000.0,2030010000.0,1973450000.09.98 亿9.15 亿12.23 亿20.3 亿19.73 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8877040.0,101319000.0,33062400.0,46277600.0,36277300.08.88 百万1.01 亿0.33 亿0.46 亿0.36 亿
 + 经营活动现金流入小计1007230000.0,1016390000.0,1255950000.0,2076290000.0,2009720000.010.07 亿10.16 亿12.56 亿20.76 亿20.1 亿
 + 购买商品、接受劳务支付的现金865298000.0,673499000.0,838271000.0,1750410000.0,1560090000.08.65 亿6.73 亿8.38 亿17.5 亿15.6 亿
 + 支付给职工以及为职工支付的现金215076000.0,250352000.0,228438000.0,267377000.0,251049000.02.15 亿2.5 亿2.28 亿2.67 亿2.51 亿
 + 支付的各项税费3452500.0,19275300.0,52511200.0,75601900.0,51406900.03.45 百万0.19 亿0.53 亿0.76 亿0.51 亿
 + 支付其他与经营活动有关的现金80748300.0,160754000.0,57453300.0,89584000.0,85010200.00.81 亿1.61 亿0.57 亿0.9 亿0.85 亿
 + 经营活动现金流出小计1164570000.0,1103880000.0,1176670000.0,2182970000.0,1947550000.011.65 亿11.04 亿11.77 亿21.83 亿19.48 亿
投资活动产生的现金流量净额-31390100.0,16657200.0,10846500.0,-50066400.0,-74267500.0(0.31 亿)0.17 亿0.11 亿(0.5 亿)(0.74 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29154200.0,72000000.0,29474400.0,21902100.0,0.00.29 亿0.72 亿0.29 亿0.22 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额716010.0,0.0,0.0,0.0,0.071.6 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29870200.0,72000000.0,29474400.0,21902100.0,0.00.3 亿0.72 亿0.29 亿0.22 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金61260300.0,55342800.0,18627900.0,71968500.0,74267500.00.61 亿0.55 亿0.19 亿0.72 亿0.74 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计61260300.0,55342800.0,18627900.0,71968500.0,74267500.00.61 亿0.55 亿0.19 亿0.72 亿0.74 亿
筹资活动产生的现金流量净额-12943100.0,-47894700.0,-40366600.0,102767000.0,-39261000.0(0.13 亿)(0.48 亿)(0.4 亿)1.03 亿(0.39 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181104000.0,202708000.0,233073000.0,483260000.0,416000000.01.81 亿2.03 亿2.33 亿4.83 亿4.16 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181104000.0,202708000.0,233073000.0,483260000.0,416000000.01.81 亿2.03 亿2.33 亿4.83 亿4.16 亿
 - 偿还债务支付的现金172081000.0,226516000.0,253480000.0,363578000.0,430131000.01.72 亿2.27 亿2.53 亿3.64 亿4.3 亿
 - 分配股利、利润或偿付利息支付的现金21966100.0,24086500.0,19959700.0,16915000.0,25130000.00.22 亿0.24 亿0.2 亿0.17 亿0.25 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194047000.0,250603000.0,273439000.0,380493000.0,455261000.01.94 亿2.51 亿2.73 亿3.8 亿4.55 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-201679000.0,-118731000.0,49752200.0,-53983300.0,-51356200.0(2.02 亿)(1.19 亿)0.5 亿(0.54 亿)(0.51 亿)
现金的期末余额253794000.0,135063000.0,184815000.0,130832000.0,79475900.02.54 亿1.35 亿1.85 亿1.31 亿0.79 亿

动态
暂时还有没有动态