湖南天雁
600698
湖南
中央国有企业

湖南天雁机械股份有限公司

废气涡轮增压器、发动机进排气门、高铁冷却风机等发动机零部件的研发、生产和销售

成立: 1993-11-25 上市: 1993-12-06

危险
¥3.75
PE:-47.34   PB:6.34
主板
 
2019年02月21日 15:30
总市值:36.4亿   流通市值:27.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,2.5,-10.5,1.8,-14.4
-14.4 %
X0.64,0.54,0.40,0.45,0.43
0.43 次
X0.39,0.40,0.31,0.26,0.14,0.64,0.70,0.72,0.67,0.68,0.59
0.59 元
X1.48,1.59,1.73,2.08,2.31
2.31 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!货卖的一般.做一轮生意要 280 天.还好现金超级多!
盈利能力
毛利还可以,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 0.06 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 刘涛 , 钟权兵 @大信会计师事务所

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 340 天.还好现金超级多!
盈利能力
毛利还可以,费用率 22 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
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 刘涛 , 钟权兵 @大信会计师事务所

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 402 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 27 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 段奇 , 李超 @立信会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 356 天.还好现金超级多!
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 0.01 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 段奇 , 崔庆峰 @立信会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 400 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 25 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 许培梅 , 张震 @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
1014960000.0,1109550000.0,1128920000.0,1372990000.0,1334450000.0
资产
现金与约当现金(%)26.6/10026.628.0/10028.030.6/10030.631.2/10031.229.5/10029.5
应收款项(%)37.4/10037.434.4/10034.426.6/10026.633.7/10033.736.3/10036.3
存货(%)12.0/10012.011.9/10011.911.6/10011.610.3/10010.311.7/10011.7
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.1/1000.10.0/1000.0
流动资产(%)79.7/10079.775.9/10075.971.1/10071.176.9/10076.978.3/10078.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.3/10020.324.1/10024.128.9/10028.923.1/10023.121.7/10021.7
331082000.0,411313000.0,477592000.0,711675000.0,757168000.0
负债
应付款项(%)17.5/10017.518.8/10018.814.4/10014.418.8/10018.822.8/10022.8
流动负债(%)32.0/10032.033.2/10033.238.4/10038.447.4/10047.452.2/10052.2
非流动负债(%)0.7/1000.73.8/1003.83.9/1003.94.5/1004.54.5/1004.5
1014960000.0,1109550000.0,1128920000.0,1372990000.0,1334450000.0
股权
股东权益(%)67.4/10067.462.9/10062.957.7/10057.748.2/10048.243.3/10043.3
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(%)32.6,37.1,42.3,51.8,56.732.637.142.351.856.7
长期资金占重资产比率(%)354.5,389.9,358.0,307.4,295.6354.5389.9358.0307.4295.6
偿债能力流动比率(%)249.2,228.4,185.2,162.4,150.0249.2228.4185.2162.4150.0
速动比率(%)201.7,188.5,150.8,137.9,126.3201.7188.5150.8137.9126.3
运营能力应收款项周转率(次/年)1.9,1.5,1.3,1.5,1.21.91.51.31.51.2
应收款项周转天数(天)188.3,237.0,275.9,244.6,292.9188.3237.0275.9244.6292.9
存货周转率(次/年)3.9,3.5,2.8,3.2,3.43.93.52.83.23.4
存货周转天数(天)92.2,103.3,126.7,112.1,107.192.2103.3126.7112.1107.1
固定资产周转率(次/年)3.3,3.1,2.4,2.5,2.73.33.12.42.52.7
完整生意周期(天)280.5,340.3,402.6,356.8,400.0280.5340.3402.6356.8400.0
应付款项周转天数(天)120.7,159.4,181.4,175.3,205.2120.7159.4181.4175.3205.2
缺钱天数(天)159.9,180.9,221.3,181.4,194.8159.9180.9221.3181.4194.8
总资产周转率(次/年)0.64,0.54,0.4,0.45,0.430.640.540.400.450.43
盈利能力ROA=资产收益率(%)5.8,1.4,-4.2,0.8,-6.25.81.4-4.20.8-6.2
ROE=净资产收益率(%)9.0,2.1,-7.0,1.5,-13.69.02.1-7.01.5-13.6
税前纯益占实收资本(%)7.0,2.1,-4.8,1.0,-9.17.02.1-4.81.0-9.1
毛利率(%)28.2,23.4,16.0,22.0,14.028.223.416.022.014.0
营业利润率(%)8.2,1.0,-12.3,0.4,-15.18.21.0-12.30.4-15.1
净利率(%)9.2,2.5,-10.5,1.8,-14.49.22.5-10.51.8-14.4
营业费用率(%)19.3,22.0,27.2,20.5,25.119.322.027.220.525.1
经营安全边际率(%)29.1,4.4,-76.8,1.9,-107.929.14.4-76.81.9-107.9
EPS=基本每股收益(元)0.06,0.01,-0.05,0.01,-0.090.060.01-0.050.01-0.09
成长能力营收增长率(%)-30.1,-9.9,-23.0,26.3,3.7-30.1-9.9-23.026.33.7
营业利润增长率(%)180.4,-88.8,-1021.2,-104.4,-3810.5180.4-88.8-1021.2-104.4-3810.5
净资本增长率(%)9.4,2.1,-6.7,1.5,-12.79.42.1-6.71.5-12.7
现金流量现金流量比率(%)5.4,17.7,-0.7,0.5,-1.25.417.7-0.70.5-1.2
现金流量允当比率(%)-14.0,-269.1,66.7,112.8,29.5-14.0-269.166.7112.829.5
现金再投资比率(%)1.8,8.4,-1.3,-0.8,-2.61.88.4-1.3-0.8-2.6
现金流量表
20132014201520162017
期初现金
331842000.0,207150000.0,251806000.0,270056000.0,354276000.03.32 亿2.07 亿2.52 亿2.7 亿3.54 亿
+ 营业活动现金流量
(from 损益表)
17596800.0,65176100.0,-3139460.0,3309510.0,-8226100.00.18 亿0.65 亿(3.14 百万)3.31 百万(8.23 百万)
+ 投资活动现金流量
(from 资产负债表左)
-39135600.0,-60064500.0,-79201600.0,-20479300.0,-13180200.0(0.39 亿)(0.6 亿)(0.79 亿)(0.2 亿)(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-103153000.0,39543800.0,100591000.0,101390000.0,-13365400.0(1.03 亿)0.4 亿1.01 亿1.01 亿(0.13 亿)
期末现金
207150000.0,251806000.0,270056000.0,354276000.0,319505000.02.07 亿2.52 亿2.7 亿3.54 亿3.2 亿
自由现金流(FCF)
-21579200.0,33133600.0,-82349300.0,-19057600.0,-24441800.0(0.22 亿)0.33 亿(0.82 亿)(0.19 亿)(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1014960000.0,1109550000.0,1128920000.0,1372990000.0,1334450000.010.15 亿11.1 亿11.29 亿13.73 亿13.34 亿
   流动资产808540000.0,842065000.0,802477000.0,1056130000.0,1045480000.08.09 亿8.42 亿8.02 亿10.56 亿10.45 亿
      货币资金269493000.0,310789000.0,345440000.0,428456000.0,393410000.02.69 亿3.11 亿3.45 亿4.28 亿3.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据203775000.0,182766000.0,118204000.0,200668000.0,250803000.02.04 亿1.83 亿1.18 亿2.01 亿2.51 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175607000.0,198796000.0,182175000.0,262455000.0,234204000.01.76 亿1.99 亿1.82 亿2.62 亿2.34 亿
      其他应收款5636490.0,2648080.0,3582460.0,4348900.0,1958640.05.64 百万2.65 百万3.58 百万4.35 百万1.96 百万
      预付款项32164300.0,14934700.0,18253100.0,17163200.0,8988600.00.32 亿0.15 亿0.18 亿0.17 亿8.99 百万
      存货121864000.0,132131000.0,131083000.0,141975000.0,156066000.01.22 亿1.32 亿1.31 亿1.42 亿1.56 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0.0,0.0,3740930.0,1060780.0,54952.0----3.74 百万1.06 百万5.5 万
   非流动资产206417000.0,267486000.0,326438000.0,316869000.0,288964000.02.06 亿2.67 亿3.26 亿3.17 亿2.89 亿
      可供出售金融资产0.0,28900000.0,28900000.0,28900000.0,28900000.0--0.29 亿0.29 亿0.29 亿0.29 亿
      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194441000.0,186364000.0,188530000.0,228008000.0,212310000.01.94 亿1.86 亿1.89 亿2.28 亿2.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程329940.0,3664940.0,5816400.0,7027100.0,3247720.032.99 万3.66 百万5.82 百万7.03 百万3.25 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769817.0,1111240.0,5854050.0,8923260.0,11608100.076.98 万1.11 百万5.85 百万8.92 百万0.12 亿
      开发支出8930420.0,18713200.0,20270900.0,21405300.0,5898930.08.93 百万0.19 亿0.2 亿0.21 亿5.9 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1164000.0,450000.0,2813850.0,1965090.0,1286320.01.16 百万45.0 万2.81 百万1.97 百万1.29 百万
      递延所得税资产781298.0,655272.0,1002550.0,1301570.0,5822290.078.13 万65.53 万1.0 百万1.3 百万5.82 百万
      其他非流动资产0.0,27627900.0,73249600.0,19338400.0,19891000.0--0.28 亿0.73 亿0.19 亿0.2 亿
负债合计331082000.0,411313000.0,477592000.0,711675000.0,757168000.03.31 亿4.11 亿4.78 亿7.12 亿7.57 亿
   流动负债324456000.0,368646000.0,433191000.0,650461000.0,697213000.03.24 亿3.69 亿4.33 亿6.5 亿6.97 亿
      短期借款20000000.0,40000000.0,132000000.0,250000000.0,250000000.00.2 亿0.4 亿1.32 亿2.5 亿2.5 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49286700.0,72343100.0,56699800.0,81488600.0,146363000.00.49 亿0.72 亿0.57 亿0.81 亿1.46 亿
      应付账款128402000.0,136624000.0,105870000.0,177024000.0,158381000.01.28 亿1.37 亿1.06 亿1.77 亿1.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4366640.0,12586900.0,6848290.0,4788850.0,1989970.04.37 百万0.13 亿6.85 百万4.79 百万1.99 百万
      应付职工薪酬13787300.0,17345700.0,26933900.0,24880600.0,24797700.00.14 亿0.17 亿0.27 亿0.25 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8747440.0,3761990.0,201899.0,178937.0,3152670.08.75 百万3.76 百万20.19 万17.89 万3.15 百万
      应付利息0.0,0.0,52116.7,282448.0,3120150.0----5.21 万28.24 万3.12 百万
      其他应付款99866800.0,85984600.0,91870400.0,86314800.0,95214100.01.0 亿0.86 亿0.92 亿0.86 亿0.95 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0.0,0.0,12715000.0,25503400.0,14194200.0----0.13 亿0.26 亿0.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6625000.0,42666400.0,44400800.0,61213800.0,59954600.06.63 百万0.43 亿0.44 亿0.61 亿0.6 亿
      长期借款0.0,35137800.0,36617000.0,20966800.0,27083000.0--0.35 亿0.37 亿0.21 亿0.27 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0.0,0.0,0.0,19400000.0,19400000.0------0.19 亿0.19 亿
      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6625000.0,0.0,0.0,0.0,0.06.63 百万--------
所有者权益合计683875000.0,698238000.0,651324000.0,661320000.0,577281000.06.84 亿6.98 亿6.51 亿6.61 亿5.77 亿
   所有者权益683875000.0,698238000.0,651324000.0,661320000.0,577281000.06.84 亿6.98 亿6.51 亿6.61 亿5.77 亿
      实收资本(或股本)971817000.0,971817000.0,971817000.0,971817000.0,971817000.09.72 亿9.72 亿9.72 亿9.72 亿9.72 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374183000.0,374183000.0,374183000.0,374183000.0,374183000.03.74 亿3.74 亿3.74 亿3.74 亿3.74 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0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积84000000.0,84000000.0,84000000.0,84000000.0,84000000.00.84 亿0.84 亿0.84 亿0.84 亿0.84 亿
      未分配利润-746125000.0,-731762000.0,-778677000.0,-768681000.0,-852719000.0(7.46 亿)(7.32 亿)(7.79 亿)(7.69 亿)(8.53 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683875000.0,698238000.0,651324000.0,661320000.0,577281000.06.84 亿6.98 亿6.51 亿6.61 亿5.77 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641323000.0,577951000.0,444875000.0,561761000.0,582614000.06.41 亿5.78 亿4.45 亿5.62 亿5.83 亿
 + 营业收入641323000.0,577951000.0,444875000.0,561761000.0,582614000.06.41 亿5.78 亿4.45 亿5.62 亿5.83 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588656000.0,572026000.0,499452000.0,561231000.0,684596000.05.89 亿5.72 亿4.99 亿5.61 亿6.85 亿
 - 营业成本460566000.0,442674000.0,373853000.0,438279000.0,500847000.04.61 亿4.43 亿3.74 亿4.38 亿5.01 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4002090.0,3022710.0,2226720.0,6108960.0,7696000.04.0 百万3.02 百万2.23 百万6.11 百万7.7 百万
 - 销售费用42936200.0,52603900.0,42673100.0,46678500.0,62089600.00.43 亿0.53 亿0.43 亿0.47 亿0.62 亿
 - 管理费用79834200.0,73898100.0,76231900.0,61475900.0,77878000.00.8 亿0.74 亿0.76 亿0.61 亿0.78 亿
 - 财务费用1157640.0,583883.0,2138690.0,6752170.0,6081120.01.16 百万58.39 万2.14 百万6.75 百万6.08 百万
 - 资产减值损失159629.0,-756935.0,2328870.0,1936610.0,30005200.015.96 万(75.69 万)2.33 百万1.94 百万0.3 亿
非经营性净收益0.0,0.0,0.0,1848670.0,13718700.00.0 元0.0 元0.0 元1.85 百万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1848670.0,2505340.0------1.85 百万2.51 百万
   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52667600.0,5924550.0,-54577100.0,2378730.0,-88263500.00.53 亿5.92 百万(0.55 亿)2.38 百万(0.88 亿)
 + 营业外收入16004200.0,14432500.0,7979770.0,8861500.0,393088.00.16 亿0.14 亿7.98 百万8.86 百万39.31 万
 - 营业外支出473408.0,141348.0,381044.0,1122360.0,329063.047.34 万14.13 万38.1 万1.12 百万32.91 万
   其中:非流动资产处置净损失274375.0,66126.8,278909.0,47984.9,0.027.44 万6.61 万27.89 万4.8 万--
利润总额68198400.0,20215700.0,-46978400.0,10117900.0,-88199500.00.68 亿0.2 亿(0.47 亿)0.1 亿(0.88 亿)
 - 所得税费用9176340.0,5852880.0,-63661.7,121598.0,-4160730.09.18 百万5.85 百万(6.37 万)12.16 万(4.16 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59022100.0,14362800.0,-46914700.0,9996270.0,-84038700.00.59 亿0.14 亿(0.47 亿)10.0 百万(0.84 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59022100.0,14362800.0,-46914700.0,9996270.0,-84038700.00.59 亿0.14 亿(0.47 亿)10.0 百万(0.84 亿)
综合收益总额59022100.0,14362800.0,-46914700.0,9996270.0,-84038700.00.59 亿0.14 亿(0.47 亿)10.0 百万(0.84 亿)
 归属于母公司所有者的综合收益总额59022100.0,14362800.0,-46914700.0,9996270.0,-84038700.00.59 亿0.14 亿(0.47 亿)10.0 百万(0.84 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0.06,0.01,-0.05,0.01,-0.090.06 元0.01 元(0.05 元)0.01 元(0.09 元)
 稀释每股收益0.06,0.01,-0.05,0.01,-0.090.06 元0.01 元(0.05 元)0.01 元(0.09 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额331842000.0,207150000.0,251806000.0,270056000.0,354276000.03.32 亿2.07 亿2.52 亿2.7 亿3.54 亿
经营活动产生的现金流量净额17596800.0,65176100.0,-3139460.0,3309510.0,-8226100.00.18 亿0.65 亿(3.14 百万)3.31 百万(8.23 百万)
 + 销售商品、提供劳务收到的现金415347000.0,460388000.0,552170000.0,334101000.0,434749000.04.15 亿4.6 亿5.52 亿3.34 亿4.35 亿
 + 收到的税费返还3669970.0,52396.7,0.0,0.0,0.03.67 百万5.24 万------
 + 收到其他与经营活动有关的现金31926600.0,16182200.0,23366800.0,50981100.0,19025400.00.32 亿0.16 亿0.23 亿0.51 亿0.19 亿
 + 经营活动现金流入小计450943000.0,476623000.0,575537000.0,385082000.0,453774000.04.51 亿4.77 亿5.76 亿3.85 亿4.54 亿
 + 购买商品、接受劳务支付的现金206590000.0,218825000.0,401829000.0,208141000.0,289189000.02.07 亿2.19 亿4.02 亿2.08 亿2.89 亿
 + 支付给职工以及为职工支付的现金131408000.0,113023000.0,111791000.0,117583000.0,122557000.01.31 亿1.13 亿1.12 亿1.18 亿1.23 亿
 + 支付的各项税费48288100.0,41660100.0,32573200.0,29798200.0,24033300.00.48 亿0.42 亿0.33 亿0.3 亿0.24 亿
 + 支付其他与经营活动有关的现金47060400.0,37938600.0,32483600.0,26250400.0,26221100.00.47 亿0.38 亿0.32 亿0.26 亿0.26 亿
 + 经营活动现金流出小计433346000.0,411447000.0,578676000.0,381773000.0,462000000.04.33 亿4.11 亿5.79 亿3.82 亿4.62 亿
投资活动产生的现金流量净额-39135600.0,-60064500.0,-79201600.0,-20479300.0,-13180200.0(0.39 亿)(0.6 亿)(0.79 亿)(0.2 亿)(0.13 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0.0,0.0,0.0,1848670.0,2505340.0------1.85 百万2.51 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额40363.0,878000.0,8200.0,39101.0,530151.04.04 万87.8 万8,200.0 元3.91 万53.02 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40363.0,878000.0,8200.0,1887770.0,3035490.04.04 万87.8 万8,200.0 元1.89 百万3.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金39176000.0,32042500.0,79209800.0,22367100.0,16215700.00.39 亿0.32 亿0.79 亿0.22 亿0.16 亿
 - 投资支付的现金0.0,28900000.0,0.0,0.0,0.0--0.29 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39176000.0,60942500.0,79209800.0,22367100.0,16215700.00.39 亿0.61 亿0.79 亿0.22 亿0.16 亿
筹资活动产生的现金流量净额-103153000.0,39543800.0,100591000.0,101390000.0,-13365400.0(1.03 亿)0.4 亿1.01 亿1.01 亿(0.13 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28000000.0,62422800.0,146194000.0,255477000.0,311606000.00.28 亿0.62 亿1.46 亿2.55 亿3.12 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28000000.0,62422800.0,146194000.0,255477000.0,311606000.00.28 亿0.62 亿1.46 亿2.55 亿3.12 亿
 - 偿还债务支付的现金118000000.0,20000000.0,40000000.0,144715000.0,316799000.01.18 亿0.2 亿0.4 亿1.45 亿3.17 亿
 - 分配股利、利润或偿付利息支付的现金5324240.0,2759020.0,5602970.0,9371310.0,8172440.05.32 百万2.76 百万5.6 百万9.37 百万8.17 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7828590.0,120000.0,0.0,0.0,0.07.83 百万12.0 万------
 => 筹资活动现金流出小计131153000.0,22879000.0,45603000.0,154086000.0,324972000.01.31 亿0.23 亿0.46 亿1.54 亿3.25 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)-124692000.0,44655400.0,18250100.0,84220700.0,-34771700.0(1.25 亿)0.45 亿0.18 亿0.84 亿(0.35 亿)
现金的期末余额207150000.0,251806000.0,270056000.0,354276000.0,319505000.02.07 亿2.52 亿2.7 亿3.54 亿3.2 亿

动态
暂时还有没有动态