金鹰股份
600232
浙江
民营

浙江金鹰股份有限公司

公司机械产品包括麻、毛、绢、丝生产设备及塑料机械等。

成立: 1994-09-23 上市: 2000-06-02

过热
¥9.02
PE:104.41   PB:2.85
主板
 
2019年03月25日 15:30
总市值:32.9亿   流通市值:32.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,2.3,2.8,2.9,2.1
2.1 %
X0.67,0.65,0.64,0.62,0.72
0.72 次
X4.48,3.36,3.36,3.39,3.36,3.28,3.23,3.22,3.23,3.22,3.19
3.19 元
X1.54,1.51,1.39,1.40,1.48
1.48 倍
X30倍=高点: ¥2.14
20倍=常态: ¥1.43
10倍=低点: ¥0.71
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): 54.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 缪志坚 , 尉建清 @天健会计师事务所

CBS(财报评分): 56.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 320 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 缪志坚 , 金国华 @天健会计师事务所

CBS(财报评分): 56.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 330 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 廖屹峰 , 尉建清 @天健会计师事务所

CBS(财报评分): 56.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 351 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 缪志坚 , 尉建清 @天健会计师事务所

CBS(财报评分): 50.8

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈焱鑫 , 尉建清 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1838990000.0,1806600000.0,1662720000.0,1672140000.0,1773170000.0
资产
现金与约当现金(%)21.3/10021.320.1/10020.118.6/10018.619.3/10019.317.9/10017.9
应收款项(%)16.4/10016.413.8/10013.815.8/10015.813.8/10013.816.7/10016.7
存货(%)33.9/10033.937.8/10037.837.9/10037.940.1/10040.134.0/10034.0
其他流动资产(%)0.3/1000.31.6/1001.60.7/1000.70.6/1000.61.5/1001.5
流动资产(%)73.1/10073.174.4/10074.474.4/10074.475.5/10075.573.1/10073.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.9/10026.925.6/10025.625.6/10025.624.5/10024.526.9/10026.9
641635000.0,611232000.0,464961000.0,473482000.0,576068000.0
负债
应付款项(%)10.6/10010.612.2/10012.213.1/10013.114.9/10014.919.3/10019.3
流动负债(%)34.6/10034.633.5/10033.527.6/10027.628.0/10028.032.2/10032.2
非流动负债(%)0.3/1000.30.3/1000.30.4/1000.40.3/1000.30.2/1000.2
1838990000.0,1806600000.0,1662720000.0,1672140000.0,1773170000.0
股权
股东权益(%)65.1/10065.166.2/10066.272.0/10072.071.7/10071.767.5/10067.5
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(%)34.9,33.8,28.0,28.3,32.534.933.828.028.332.5
长期资金占重资产比率(%)289.4,314.5,348.8,376.6,308.6289.4314.5348.8376.6308.6
偿债能力流动比率(%)211.2,221.9,269.6,269.6,226.8211.2221.9269.6269.6226.8
速动比率(%)111.2,106.8,129.9,123.6,115.6111.2106.8129.9123.6115.6
运营能力应收款项周转率(次/年)4.6,4.3,4.4,4.2,4.74.64.34.44.24.7
应收款项周转天数(天)78.7,84.3,82.6,86.4,77.178.784.382.686.477.1
存货周转率(次/年)1.7,1.5,1.5,1.4,1.71.71.51.51.41.7
存货周转天数(天)214.3,236.2,247.9,265.2,215.3214.3236.2247.9265.2215.3
固定资产周转率(次/年)3.1,3.1,3.2,3.3,3.23.13.13.23.33.2
完整生意周期(天)292.9,320.5,330.5,351.5,292.4292.9320.5330.5351.5292.4
应付款项周转天数(天)65.5,76.2,83.9,96.4,101.265.576.283.996.4101.2
缺钱天数(天)227.5,244.2,246.6,255.1,191.3227.5244.2246.6255.1191.3
总资产周转率(次/年)0.67,0.65,0.64,0.62,0.720.670.650.640.620.72
盈利能力ROA=资产收益率(%)0.8,1.5,1.8,1.8,1.50.81.51.81.81.5
ROE=净资产收益率(%)1.0,2.2,2.5,2.5,2.21.02.22.52.52.2
税前纯益占实收资本(%)8.4,11.8,12.9,12.1,11.68.411.812.912.111.6
毛利率(%)14.2,15.4,14.5,14.2,13.514.215.414.514.213.5
营业利润率(%)2.0,3.5,4.0,3.1,3.62.03.54.03.13.6
净利率(%)1.1,2.3,2.8,2.9,2.11.12.32.82.92.1
营业费用率(%)10.1,9.7,8.2,7.9,8.910.19.78.27.98.9
经营安全边际率(%)14.4,22.6,27.8,21.8,26.314.422.627.821.826.3
EPS=基本每股收益(元)0.03,0.07,0.08,0.08,0.070.030.070.080.080.07
成长能力营收增长率(%)16.1,-6.9,-5.2,-7.6,19.716.1-6.9-5.2-7.619.7
营业利润增长率(%)-502.9,58.1,9.9,-29.0,37.7-502.958.19.9-29.037.7
净资本增长率(%)-1.2,-0.2,0.2,0.1,-0.1-1.2-0.20.20.1-0.1
现金流量现金流量比率(%)18.2,13.6,22.5,12.7,7.118.213.622.512.77.1
现金流量允当比率(%)227.3,214.8,218.9,169.0,144.3227.3214.8218.9169.0144.3
现金再投资比率(%)6.0,3.2,5.1,2.2,-0.16.03.25.12.2-0.1
现金流量表
20132014201520162017
期初现金
245391000.0,273225000.0,257336000.0,244141000.0,269054000.02.45 亿2.73 亿2.57 亿2.44 亿2.69 亿
+ 营业活动现金流量
(from 损益表)
116073000.0,82263900.0,103366000.0,59350200.0,40429500.01.16 亿0.82 亿1.03 亿0.59 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-2976650.0,-3918890.0,-7838570.0,-11702900.0,-61592600.0(2.98 百万)(3.92 百万)(7.84 百万)(0.12 亿)(0.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-83895600.0,-93610200.0,-115133000.0,-29102700.0,-6586070.0(0.84 亿)(0.94 亿)(1.15 亿)(0.29 亿)(6.59 百万)
期末现金
273225000.0,257336000.0,244141000.0,269054000.0,235116000.02.73 亿2.57 亿2.44 亿2.69 亿2.35 亿
自由现金流(FCF)
105869000.0,74065900.0,94818100.0,33504000.0,-33439100.01.06 亿0.74 亿0.95 亿0.34 亿(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1838990000.0,1806600000.0,1662720000.0,1672140000.0,1773170000.018.39 亿18.07 亿16.63 亿16.72 亿17.73 亿
   流动资产1344100000.0,1343590000.0,1237670000.0,1262190000.0,1296380000.013.44 亿13.44 亿12.38 亿12.62 亿12.96 亿
      货币资金391990000.0,362338000.0,308827000.0,322290000.0,317446000.03.92 亿3.62 亿3.09 亿3.22 亿3.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据143767000.0,98977600.0,91668900.0,36658100.0,68467000.01.44 亿0.99 亿0.92 亿0.37 亿0.68 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157517000.0,150233000.0,170894000.0,194892000.0,228126000.01.58 亿1.5 亿1.71 亿1.95 亿2.28 亿
      其他应收款8538740.0,6854580.0,13500400.0,15470600.0,20850700.08.54 百万6.85 百万0.14 亿0.15 亿0.21 亿
      预付款项12597300.0,15048800.0,10359200.0,11997700.0,31961500.00.13 亿0.15 亿0.1 亿0.12 亿0.32 亿
      存货623705000.0,682069000.0,630737000.0,671306000.0,603724000.06.24 亿6.82 亿6.31 亿6.71 亿6.04 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5985860.0,28065200.0,11686000.0,9573040.0,25804700.05.99 百万0.28 亿0.12 亿9.57 百万0.26 亿
   非流动资产494887000.0,463013000.0,425048000.0,409950000.0,476789000.04.95 亿4.63 亿4.25 亿4.1 亿4.77 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410588000.0,380441000.0,343589000.0,316496000.0,384529000.04.11 亿3.8 亿3.44 亿3.16 亿3.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4893770.0,1559570.0,1476080.0,3195420.0,4741720.04.89 百万1.56 百万1.48 百万3.2 百万4.74 百万
      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64666300.0,63066200.0,61325500.0,62716600.0,61751000.00.65 亿0.63 亿0.61 亿0.63 亿0.62 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3431870.0,3419240.0,3138430.0,2812230.0,8405680.03.43 百万3.42 百万3.14 百万2.81 百万8.41 百万
      递延所得税资产10929800.0,14348600.0,15220400.0,16839800.0,15728900.00.11 亿0.14 亿0.15 亿0.17 亿0.16 亿
      其他非流动资产377299.0,178346.0,297731.0,7890000.0,1632000.037.73 万17.83 万29.77 万7.89 百万1.63 百万
负债合计641635000.0,611232000.0,464961000.0,473482000.0,576068000.06.42 亿6.11 亿4.65 亿4.73 亿5.76 亿
   流动负债636551000.0,605382000.0,459122000.0,468172000.0,571717000.06.37 亿6.05 亿4.59 亿4.68 亿5.72 亿
      短期借款311941000.0,251300000.0,133000000.0,109990000.0,130106000.03.12 亿2.51 亿1.33 亿1.1 亿1.3 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7600000.0,0.0,2261000.0,48544800.0,102941000.07.6 百万--2.26 百万0.49 亿1.03 亿
      应付账款187517000.0,220566000.0,215459000.0,200586000.0,238895000.01.88 亿2.21 亿2.15 亿2.01 亿2.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项67932600.0,74820200.0,49617800.0,49596600.0,39424100.00.68 亿0.75 亿0.5 亿0.5 亿0.39 亿
      应付职工薪酬26220700.0,28746300.0,28645800.0,27845800.0,23969600.00.26 亿0.29 亿0.29 亿0.28 亿0.24 亿
      应付股利500000.0,0.0,0.0,0.0,500000.050.0 万------50.0 万
      应交税费24686400.0,19675900.0,20639600.0,21579800.0,21862900.00.25 亿0.2 亿0.21 亿0.22 亿0.22 亿
      应付利息712307.0,578862.0,198528.0,85790.5,9906.6471.23 万57.89 万19.85 万8.58 万9,906.64 元
      其他应付款9441010.0,9694850.0,9300730.0,9943230.0,14009100.09.44 百万9.69 百万9.3 百万9.94 百万0.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5084380.0,5849460.0,5838870.0,5310270.0,4350310.05.08 百万5.85 百万5.84 百万5.31 百万4.35 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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5084380.0,0.0,0.0,0.0,0.05.08 百万--------
所有者权益合计1197350000.0,1195370000.0,1197760000.0,1198660000.0,1197100000.011.97 亿11.95 亿11.98 亿11.99 亿11.97 亿
   所有者权益1197350000.0,1195370000.0,1197760000.0,1198660000.0,1197100000.011.97 亿11.95 亿11.98 亿11.99 亿11.97 亿
      实收资本(或股本)364719000.0,364719000.0,364719000.0,364719000.0,364719000.03.65 亿3.65 亿3.65 亿3.65 亿3.65 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397353000.0,397353000.0,397353000.0,397353000.0,397353000.03.97 亿3.97 亿3.97 亿3.97 亿3.97 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112117000.0,115556000.0,116265000.0,118455000.0,120000000.01.12 亿1.16 亿1.16 亿1.18 亿1.2 亿
      未分配利润305074000.0,298128000.0,298007000.0,295555000.0,282790000.03.05 亿2.98 亿2.98 亿2.96 亿2.83 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1179260000.0,1175760000.0,1176340000.0,1176080000.0,1164860000.011.79 亿11.76 亿11.76 亿11.76 亿11.65 亿
      少数股东权益18090000.0,19611500.0,21415000.0,22574200.0,32240200.00.18 亿0.2 亿0.21 亿0.23 亿0.32 亿
      少数股东权益18090000.0,19611500.0,21415000.0,22574200.0,32240200.00.18 亿0.2 亿0.21 亿0.23 亿0.32 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1262720000.0,1175970000.0,1114750000.0,1029900000.0,1232720000.012.63 亿11.76 亿11.15 亿10.3 亿12.33 亿
 + 营业收入1262720000.0,1175970000.0,1114750000.0,1029900000.0,1232720000.012.63 亿11.76 亿11.15 亿10.3 亿12.33 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1237180000.0,1135080000.0,1069800000.0,997998000.0,1202400000.012.37 亿11.35 亿10.7 亿9.98 亿12.02 亿
 - 营业成本1083590000.0,995009000.0,953249000.0,883839000.0,1065870000.010.84 亿9.95 亿9.53 亿8.84 亿10.66 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7494330.0,9439060.0,5952600.0,8956600.0,16670200.07.49 百万9.44 百万5.95 百万8.96 百万0.17 亿
 - 销售费用45146200.0,34439500.0,32190400.0,30514300.0,40168700.00.45 亿0.34 亿0.32 亿0.31 亿0.4 亿
 - 管理费用56130100.0,65375000.0,60292300.0,56443600.0,52024800.00.56 亿0.65 亿0.6 亿0.56 亿0.52 亿
 - 财务费用26495800.0,14132900.0,-814968.0,-5244830.0,17311700.00.26 亿0.14 亿(81.5 万)(5.24 百万)0.17 亿
 - 资产减值损失18324800.0,16687600.0,18933600.0,23489100.0,10352600.00.18 亿0.17 亿0.19 亿0.23 亿0.1 亿
非经营性净收益320216.0,0.0,1442.47,0.0,13620700.032.02 万0.0 元1,442.47 元0.0 元0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益320216.0,0.0,1442.47,0.0,0.032.02 万--1,442.47 元----
   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25855600.0,40889400.0,44947500.0,31901100.0,43934100.00.26 亿0.41 亿0.45 亿0.32 亿0.44 亿
 + 营业外收入7613720.0,6466630.0,5016120.0,15074100.0,250477.07.61 百万6.47 百万5.02 百万0.15 亿25.05 万
 - 营业外支出2778000.0,4290310.0,2949760.0,2675430.0,1953600.02.78 百万4.29 百万2.95 百万2.68 百万1.95 百万
   其中:非流动资产处置净损失557529.0,358232.0,521302.0,297299.0,0.055.75 万35.82 万52.13 万29.73 万--
利润总额30691300.0,43065800.0,47013900.0,44299800.0,42231000.00.31 亿0.43 亿0.47 亿0.44 亿0.42 亿
 - 所得税费用16171000.0,15845700.0,15365700.0,14084300.0,16253500.00.16 亿0.16 亿0.15 亿0.14 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14520300.0,27220000.0,31648200.0,30215500.0,25977500.00.15 亿0.27 亿0.32 亿0.3 亿0.26 亿
 - 少数股东损益2986100.0,1521580.0,1803460.0,1159170.0,726072.02.99 百万1.52 百万1.8 百万1.16 百万72.61 万
 = 归属于母公司所有者的净利润11534200.0,25698400.0,29844800.0,29056400.0,25251400.00.12 亿0.26 亿0.3 亿0.29 亿0.25 亿
综合收益总额14520300.0,27220000.0,31648200.0,30215500.0,25977500.00.15 亿0.27 亿0.32 亿0.3 亿0.26 亿
 归属于母公司所有者的综合收益总额11534200.0,25698400.0,29844800.0,29056400.0,25251400.00.12 亿0.26 亿0.3 亿0.29 亿0.25 亿
 归属于少数股东的综合收益总额2986100.0,1521580.0,1803460.0,1159170.0,726072.02.99 百万1.52 百万1.8 百万1.16 百万72.61 万
 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0.03,0.07,0.08,0.08,0.070.03 元0.07 元0.08 元0.08 元0.07 元
 稀释每股收益0.03,0.07,0.08,0.08,0.070.03 元0.07 元0.08 元0.08 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额245391000.0,273225000.0,257336000.0,244141000.0,269054000.02.45 亿2.73 亿2.57 亿2.44 亿2.69 亿
经营活动产生的现金流量净额116073000.0,82263900.0,103366000.0,59350200.0,40429500.01.16 亿0.82 亿1.03 亿0.59 亿0.4 亿
 + 销售商品、提供劳务收到的现金1105240000.0,1259560000.0,1008570000.0,904185000.0,953079000.011.05 亿12.6 亿10.09 亿9.04 亿9.53 亿
 + 收到的税费返还38816300.0,30074200.0,46863400.0,30228500.0,29252000.00.39 亿0.3 亿0.47 亿0.3 亿0.29 亿
 + 收到其他与经营活动有关的现金9364000.0,7706290.0,9294740.0,4744240.0,5579320.09.36 百万7.71 百万9.29 百万4.74 百万5.58 百万
 + 经营活动现金流入小计1153420000.0,1297340000.0,1064730000.0,939157000.0,987910000.011.53 亿12.97 亿10.65 亿9.39 亿9.88 亿
 + 购买商品、接受劳务支付的现金757243000.0,893130000.0,651471000.0,593784000.0,641161000.07.57 亿8.93 亿6.51 亿5.94 亿6.41 亿
 + 支付给职工以及为职工支付的现金189411000.0,186366000.0,195803000.0,190058000.0,177735000.01.89 亿1.86 亿1.96 亿1.9 亿1.78 亿
 + 支付的各项税费37596900.0,83052200.0,61035200.0,43495200.0,59815300.00.38 亿0.83 亿0.61 亿0.43 亿0.6 亿
 + 支付其他与经营活动有关的现金53093400.0,52529800.0,53058400.0,52469900.0,68769200.00.53 亿0.53 亿0.53 亿0.52 亿0.69 亿
 + 经营活动现金流出小计1037340000.0,1215080000.0,961367000.0,879807000.0,947480000.010.37 亿12.15 亿9.61 亿8.8 亿9.47 亿
投资活动产生的现金流量净额-2976650.0,-3918890.0,-7838570.0,-11702900.0,-61592600.0(2.98 百万)(3.92 百万)(7.84 百万)(0.12 亿)(0.62 亿)
 + 收回投资收到的现金1350000.0,0.0,0.0,0.0,0.01.35 百万--------
 + 取得投资收益收到的现金0.0,0.0,1442.47,0.0,0.0----1,442.47 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5877520.0,2148640.0,25800.0,13483400.0,11876000.05.88 百万2.15 百万2.58 万0.13 亿0.12 亿
 + 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0.0,2130480.0,682000.0,660000.0,400000.0--2.13 百万68.2 万66.0 万40.0 万
 => 投资活动现金流入小计7227520.0,4279120.0,709242.0,14143400.0,12276000.07.23 百万4.28 百万70.92 万0.14 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10204200.0,8198010.0,8547810.0,25846200.0,73868600.00.1 亿8.2 百万8.55 百万0.26 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10204200.0,8198010.0,8547810.0,25846200.0,73868600.00.1 亿8.2 百万8.55 百万0.26 亿0.74 亿
筹资活动产生的现金流量净额-83895600.0,-93610200.0,-115133000.0,-29102700.0,-6586070.0(0.84 亿)(0.94 亿)(1.15 亿)(0.29 亿)(6.59 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,9440000.0--------9.44 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,9440000.0--------9.44 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350042000.0,212080000.0,237931000.0,195179000.0,200106000.03.5 亿2.12 亿2.38 亿1.95 亿2.0 亿
 + 收到其他与筹资活动有关的现金246132000.0,126653000.0,294760.0,1083.1,7958000.02.46 亿1.27 亿29.48 万1,083.1 元7.96 百万
 => 筹资活动现金流入小计596174000.0,338733000.0,238226000.0,195180000.0,217504000.05.96 亿3.39 亿2.38 亿1.95 亿2.18 亿
 - 偿还债务支付的现金384587000.0,251841000.0,311300000.0,191000000.0,179990000.03.85 亿2.52 亿3.11 亿1.91 亿1.8 亿
 - 分配股利、利润或偿付利息支付的现金44098100.0,43467200.0,42059300.0,33282400.0,42142100.00.44 亿0.43 亿0.42 亿0.33 亿0.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息500000.0,0.0,0.0,0.0,1958000.050.0 万------1.96 百万
 - 支付其他与筹资活动有关的现金251383000.0,137035000.0,0.0,0.0,0.02.51 亿1.37 亿------
 => 筹资活动现金流出小计680069000.0,432343000.0,353359000.0,224282000.0,224090000.06.8 亿4.32 亿3.53 亿2.24 亿2.24 亿
汇率变动对现金及现金等价物的影响-1366670.0,-623340.0,6410580.0,6368400.0,-6188880.0(1.37 百万)(62.33 万)6.41 百万6.37 百万(6.19 百万)
= 现金及现金等价物净增加额(净现金流)27834200.0,-15888500.0,-13195200.0,24913000.0,-33938000.00.28 亿(0.16 亿)(0.13 亿)0.25 亿(0.34 亿)
现金的期末余额273225000.0,257336000.0,244141000.0,269054000.0,235116000.02.73 亿2.57 亿2.44 亿2.69 亿2.35 亿

动态
暂时还有没有动态