中路股份
600818
上海
民营

中路股份有限公司

生产销售自行车及零部件、助力车等各类特种车辆和与自行车相关的其他配套产品

成立: 1993-10-18 上市: 1994-01-28

过热
¥10.82
PE:280.50   PB:5.42
主板
 
2019年02月19日 15:30
总市值:34.8亿   流通市值:25.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,2.1,6.6,12.3,3.7
3.7 %
X0.90,0.90,0.78,0.70,0.59
0.59 次
X1.15,1.26,1.29,1.21,1.25,1.32,1.18,1.18,1.52,1.84,2.09
2.09 元
X1.80,1.82,1.73,1.57,1.53
1.53 倍
X30倍=高点: ¥2.09
20倍=常态: ¥1.4
10倍=低点: ¥0.7
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): 53.2

(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.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.货卖的不错.做一轮生意要 55 天.
盈利能力
生意很艰辛,费用率 15 个点.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
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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 58.0

(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.货卖的不错.做一轮生意要 64 天.
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!收益率不高.每股去年为公司赚到了 0.04 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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 54.6

(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.货卖的不错.做一轮生意要 80 天.
盈利能力
生意很艰辛,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.16 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 朱颖 , 费旖 @立信会计师事务所

CBS(财报评分): 57.32

(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.货卖的不错.做一轮生意要 65 天.
盈利能力
生意很艰辛,费用率 36 个点.税后利润不错,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 0.28 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 朱颖 , 费旖 @立信会计师事务所

CBS(财报评分): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 63 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 王斌 , 费旖 @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
730341000.0,737336000.0,944875000.0,1009900000.0,1054400000.0
资产
现金与约当现金(%)19.5/10019.521.0/10021.019.5/10019.516.9/10016.911.8/10011.8
应收款项(%)4.9/1004.96.5/1006.57.2/1007.25.2/1005.24.9/1004.9
存货(%)7.2/1007.210.9/10010.96.9/1006.94.8/1004.84.5/1004.5
其他流动资产(%)0.0/1000.00.7/1000.70.4/1000.40.6/1000.60.8/1000.8
流动资产(%)38.9/10038.945.4/10045.435.9/10035.935.1/10035.124.2/10024.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.1/10061.154.6/10054.664.1/10064.164.9/10064.975.8/10075.8
324568000.0,332142000.0,398371000.0,368557000.0,364928000.0
负债
应付款项(%)5.9/1005.97.1/1007.14.5/1004.53.9/1003.92.8/1002.8
流动负债(%)44.4/10044.445.0/10045.041.0/10041.026.3/10026.328.0/10028.0
非流动负债(%)0.0/1000.00.0/1000.01.2/1001.210.2/10010.26.6/1006.6
730341000.0,737336000.0,944875000.0,1009900000.0,1054400000.0
股权
股东权益(%)55.6/10055.655.0/10055.057.8/10057.863.5/10063.565.4/10065.4
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(%)44.4,45.0,42.2,36.5,34.644.445.042.236.534.6
长期资金占重资产比率(%)305.8,369.2,416.5,705.9,808.7305.8369.2416.5705.9808.7
偿债能力流动比率(%)87.6,100.8,87.6,133.2,86.487.6100.887.6133.286.4
速动比率(%)69.2,74.9,69.1,97.3,69.469.274.969.197.369.4
运营能力应收款项周转率(次/年)18.4,15.7,11.3,11.4,11.718.415.711.311.411.7
应收款项周转天数(天)19.6,22.9,31.8,31.6,30.919.622.931.831.630.9
存货周转率(次/年)10.1,8.7,7.4,10.6,11.210.18.77.410.611.2
存货周转天数(天)35.8,41.2,48.4,34.0,32.235.841.248.434.032.2
固定资产周转率(次/年)5.4,6.2,5.2,6.5,6.55.46.25.26.56.5
完整生意周期(天)55.4,64.2,80.1,65.6,63.155.464.280.165.663.1
应付款项周转天数(天)30.2,29.9,31.9,25.1,23.630.229.931.925.123.6
缺钱天数(天)25.2,34.3,48.3,40.5,39.525.234.348.340.539.5
总资产周转率(次/年)0.9,0.9,0.78,0.7,0.590.900.900.780.700.59
盈利能力ROA=资产收益率(%)3.8,1.9,5.1,8.6,2.23.81.95.18.62.2
ROE=净资产收益率(%)2.6,3.7,12.0,16.8,5.02.63.712.016.85.0
税前纯益占实收资本(%)13.0,5.2,19.6,36.3,8.813.05.219.636.38.8
毛利率(%)12.2,12.4,17.3,11.7,11.312.212.417.311.711.3
营业利润率(%)6.0,2.1,6.7,-25.3,4.66.02.16.7-25.34.6
净利率(%)4.3,2.1,6.6,12.3,3.74.32.16.612.33.7
营业费用率(%)15.5,14.7,22.1,36.2,14.915.514.722.136.214.9
经营安全边际率(%)49.0,16.9,38.8,-216.6,40.849.016.938.8-216.640.8
EPS=基本每股收益(元)0.03,0.04,0.16,0.28,0.10.030.040.160.280.10
成长能力营收增长率(%)23.2,0.4,-1.0,3.8,-11.323.20.4-1.03.8-11.3
营业利润增长率(%)115.3,-64.7,215.3,-492.5,-116.2115.3-64.7215.3-492.5-116.2
净资本增长率(%)-0.1,-0.1,34.9,17.4,7.5-0.1-0.134.917.47.5
现金流量现金流量比率(%)3.1,0.1,27.4,60.1,-15.43.10.127.460.1-15.4
现金流量允当比率(%)31.3,17.3,63.0,180.1,123.531.317.363.0180.1123.5
现金再投资比率(%)-2.5,-6.7,17.0,19.4,-9.0-2.5-6.717.019.4-9.0
现金流量表
20132014201520162017
期初现金
96554600.0,118646000.0,127848000.0,175739000.0,164872000.00.97 亿1.19 亿1.28 亿1.76 亿1.65 亿
+ 营业活动现金流量
(from 损益表)
10108400.0,487521.0,106106000.0,159737000.0,-45510700.00.1 亿48.75 万1.06 亿1.6 亿(0.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
35738600.0,34890800.0,-23273300.0,-58699100.0,-44146300.00.36 亿0.35 亿(0.23 亿)(0.59 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22428000.0,-27493700.0,-38194700.0,-113507000.0,44590000.0(0.22 亿)(0.27 亿)(0.38 亿)(1.14 亿)0.45 亿
期末现金
118646000.0,126469000.0,175739000.0,164872000.0,117750000.01.19 亿1.26 亿1.76 亿1.65 亿1.18 亿
自由现金流(FCF)
-6362900.0,-6598480.0,53105500.0,152384000.0,-59381800.0(6.36 百万)(6.6 百万)0.53 亿1.52 亿(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计730341000.0,737336000.0,944875000.0,1009900000.0,1054400000.07.3 亿7.37 亿9.45 亿10.1 亿10.54 亿
   流动资产284230000.0,334756000.0,339371000.0,354240000.0,255381000.02.84 亿3.35 亿3.39 亿3.54 亿2.55 亿
      货币资金118646000.0,126470000.0,175739000.0,164872000.0,117750000.01.19 亿1.26 亿1.76 亿1.65 亿1.18 亿
      交易性金融资产24013500.0,28614300.0,8536590.0,6095760.0,6180100.00.24 亿0.29 亿8.54 百万6.1 百万6.18 百万
      应收票据0.0,1950000.0,0.0,0.0,0.0--1.95 百万------
      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36133600.0,46290500.0,67599500.0,52036200.0,51585300.00.36 亿0.46 亿0.68 亿0.52 亿0.52 亿
      其他应收款45667200.0,30226400.0,12015100.0,29958900.0,21087200.00.46 亿0.3 亿0.12 亿0.3 亿0.21 亿
      预付款项7316040.0,5443350.0,6164110.0,47448000.0,2557840.07.32 百万5.44 百万6.16 百万0.47 亿2.56 百万
      存货52453800.0,80543200.0,65352400.0,48172000.0,47713300.00.52 亿0.81 亿0.65 亿0.48 亿0.48 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0.0,5025290.0,3964390.0,5656900.0,8506920.0--5.03 百万3.96 百万5.66 百万8.51 百万
   非流动资产446111000.0,402579000.0,605503000.0,655658000.0,799018000.04.46 亿4.03 亿6.06 亿6.56 亿7.99 亿
      可供出售金融资产0.0,208236000.0,306356000.0,369752000.0,437031000.0--2.08 亿3.06 亿3.7 亿4.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2143670.0,2034750.0,1939860.0,1844970.0,1750080.02.14 百万2.03 百万1.94 百万1.84 百万1.75 百万
      长期股权投资234871000.0,8618800.0,8408340.0,7222650.0,110447000.02.35 亿8.62 百万8.41 百万7.22 百万1.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产121805000.0,107390000.0,125335000.0,104916000.0,93043800.01.22 亿1.07 亿1.25 亿1.05 亿0.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10886800.0,2349440.0,8505080.0,476109.0,774291.00.11 亿2.35 百万8.51 百万47.61 万77.43 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72350200.0,70757500.0,148104000.0,139032000.0,129975000.00.72 亿0.71 亿1.48 亿1.39 亿1.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉193262.0,193262.0,193262.0,193262.0,193262.019.33 万19.33 万19.33 万19.33 万19.33 万
      长期待摊费用0.0,0.0,6245950.0,6011320.0,5853860.0----6.25 百万6.01 百万5.85 百万
      递延所得税资产3860720.0,2999520.0,415874.0,26210300.0,19949300.03.86 百万3.0 百万41.59 万0.26 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计324568000.0,332142000.0,398371000.0,368557000.0,364928000.03.25 亿3.32 亿3.98 亿3.69 亿3.65 亿
   流动负债324568000.0,332142000.0,387399000.0,265919000.0,295657000.03.25 亿3.32 亿3.87 亿2.66 亿2.96 亿
      短期借款204000000.0,204000000.0,177000000.0,79000000.0,154000000.02.04 亿2.04 亿1.77 亿0.79 亿1.54 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0.0,0.0,0.0,0.0,0.0----------
      应付账款42948800.0,52100700.0,42741000.0,39865300.0,29416200.00.43 亿0.52 亿0.43 亿0.4 亿0.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项52969300.0,55823900.0,131596000.0,59543300.0,28356700.00.53 亿0.56 亿1.32 亿0.6 亿0.28 亿
      应付职工薪酬158639.0,15540.2,14348.6,0.0,0.015.86 万1.55 万1.43 万----
      应付股利87402.0,87402.0,87402.0,87402.0,87402.08.74 万8.74 万8.74 万8.74 万8.74 万
      应交税费4028600.0,2512140.0,13446000.0,49536100.0,3156090.04.03 百万2.51 百万0.13 亿0.5 亿3.16 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款20375100.0,17602000.0,22513800.0,23516700.0,68940500.00.2 亿0.18 亿0.23 亿0.24 亿0.69 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0.0,0.0,0.0,14370000.0,11700000.0------0.14 亿0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,10972000.0,102638000.0,69271200.0----0.11 亿1.03 亿0.69 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,10646200.0,13348100.0,8141160.0----0.11 亿0.13 亿8.14 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计405773000.0,405194000.0,546504000.0,641341000.0,689471000.04.06 亿4.05 亿5.47 亿6.41 亿6.89 亿
   所有者权益405773000.0,405194000.0,546504000.0,641341000.0,689471000.04.06 亿4.05 亿5.47 亿6.41 亿6.89 亿
      实收资本(或股本)321448000.0,321448000.0,321448000.0,321448000.0,321448000.03.21 亿3.21 亿3.21 亿3.21 亿3.21 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5796600.0,5796600.0,14572300.0,14572300.0,33523300.05.8 百万5.8 百万0.15 亿0.15 亿0.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,77331000.0,97866200.0,129349000.0----0.77 亿0.98 亿1.29 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11701900.0,13286900.0,11678400.0,16754100.0,20538200.00.12 亿0.13 亿0.12 亿0.17 亿0.21 亿
      未分配利润39663300.0,39395600.0,63611500.0,139257000.0,166748000.00.4 亿0.39 亿0.64 亿1.39 亿1.67 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378610000.0,379927000.0,488641000.0,589898000.0,671607000.03.79 亿3.8 亿4.89 亿5.9 亿6.72 亿
      少数股东权益27163400.0,25266900.0,57863000.0,51443000.0,17863800.00.27 亿0.25 亿0.58 亿0.51 亿0.18 亿
      少数股东权益27163400.0,25266900.0,57863000.0,51443000.0,17863800.00.27 亿0.25 亿0.58 亿0.51 亿0.18 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660151000.0,662712000.0,656366000.0,681114000.0,604442000.06.6 亿6.63 亿6.56 亿6.81 亿6.04 亿
 + 营业收入660151000.0,662712000.0,656366000.0,681114000.0,604442000.06.6 亿6.63 亿6.56 亿6.81 亿6.04 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684689000.0,695586000.0,695342000.0,864094000.0,635620000.06.85 亿6.96 亿6.95 亿8.64 亿6.36 亿
 - 营业成本579715000.0,580412000.0,543143000.0,601602000.0,536047000.05.8 亿5.8 亿5.43 亿6.02 亿5.36 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1445200.0,1362550.0,2424580.0,19471000.0,2858360.01.45 百万1.36 百万2.42 百万0.19 亿2.86 百万
 - 销售费用40970000.0,40669400.0,46046500.0,44252000.0,37153600.00.41 亿0.41 亿0.46 亿0.44 亿0.37 亿
 - 管理费用47546900.0,44731500.0,91179600.0,198859000.0,46229300.00.48 亿0.45 亿0.91 亿1.99 亿0.46 亿
 - 财务费用13958600.0,12282200.0,7800210.0,3571370.0,6630260.00.14 亿0.12 亿7.8 百万3.57 百万6.63 百万
 - 资产减值损失1053340.0,16128400.0,4747940.0,-3661690.0,6702020.01.05 百万0.16 亿4.75 百万(3.66 百万)6.7 百万
非经营性净收益63982200.0,46790400.0,82852700.0,10742800.0,59115200.00.64 亿0.47 亿0.83 亿0.11 亿0.59 亿
 + 公允价值变动净收益9637880.0,4608850.0,15834500.0,496767.0,1076820.09.64 百万4.61 百万0.16 亿49.68 万1.08 百万
 + 投资收益54344300.0,42181500.0,67018200.0,10246000.0,44995700.00.54 亿0.42 亿0.67 亿0.1 亿0.45 亿
   其中:对联营合营企业的投资收益-876924.0,-1258770.0,-210462.0,-1185690.0,10023500.0(87.69 万)(1.26 百万)(21.05 万)(1.19 百万)0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39444700.0,13916500.0,43877100.0,-172236000.0,27937200.00.39 亿0.14 亿0.44 亿(1.72 亿)0.28 亿
 + 营业外收入2563990.0,3081620.0,19379300.0,305510000.0,307694.02.56 百万3.08 百万0.19 亿3.06 亿30.77 万
 - 营业外支出255932.0,213821.0,253598.0,16642700.0,10873.525.59 万21.38 万25.36 万0.17 亿1.09 万
   其中:非流动资产处置净损失53757.8,8800.65,84134.9,566986.0,0.05.38 万8,800.65 元8.41 万56.7 万--
利润总额41752800.0,16784300.0,63002800.0,116631000.0,28234100.00.42 亿0.17 亿0.63 亿1.17 亿0.28 亿
 - 所得税费用13629200.0,2545680.0,19802000.0,32745200.0,5806620.00.14 亿2.55 百万0.2 亿0.33 亿5.81 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28123600.0,14238600.0,43200700.0,83886100.0,22427400.00.28 亿0.14 亿0.43 亿0.84 亿0.22 亿
 - 少数股东损益18274800.0,63419.0,-8726400.0,-6478840.0,-8847410.00.18 亿6.34 万(8.73 百万)(6.48 百万)(8.85 百万)
 = 归属于母公司所有者的净利润9848750.0,14175200.0,51927100.0,90365000.0,31274800.09.85 百万0.14 亿0.52 亿0.9 亿0.31 亿
综合收益总额8604200.0,14238600.0,120703000.0,104480000.0,54542000.08.6 百万0.14 亿1.21 亿1.04 亿0.55 亿
 归属于母公司所有者的综合收益总额-106142.0,14175200.0,129258000.0,110900000.0,62758000.0(10.61 万)0.14 亿1.29 亿1.11 亿0.63 亿
 归属于少数股东的综合收益总额8710340.0,63419.0,-8554660.0,-6419980.0,-8215950.08.71 百万6.34 万(8.55 百万)(6.42 百万)(8.22 百万)
 其他综合收益-19519400.0,0.0,77502800.0,20594000.0,32114600.0(0.2 亿)--0.78 亿0.21 亿0.32 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,77331000.0,20535100.0,31483100.0----0.77 亿0.21 亿0.31 亿
 归属于少数股东的其他综合收益总额0.0,0.0,171740.0,58860.0,631463.0----17.17 万5.89 万63.15 万
每股收益
 基本每股收益0.03,0.04,0.16,0.28,0.10.03 元0.04 元0.16 元0.28 元0.1 元
 稀释每股收益0.03,0.04,0.16,0.28,0.10.03 元0.04 元0.16 元0.28 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额96554600.0,118646000.0,127848000.0,175739000.0,164872000.00.97 亿1.19 亿1.28 亿1.76 亿1.65 亿
经营活动产生的现金流量净额10108400.0,487521.0,106106000.0,159737000.0,-45510700.00.1 亿48.75 万1.06 亿1.6 亿(0.46 亿)
 + 销售商品、提供劳务收到的现金732111000.0,747941000.0,713682000.0,742355000.0,575045000.07.32 亿7.48 亿7.14 亿7.42 亿5.75 亿
 + 收到的税费返还3851980.0,3652650.0,3112170.0,2681890.0,1561710.03.85 百万3.65 百万3.11 百万2.68 百万1.56 百万
 + 收到其他与经营活动有关的现金19263000.0,18099800.0,141370000.0,225377000.0,22499000.00.19 亿0.18 亿1.41 亿2.25 亿0.22 亿
 + 经营活动现金流入小计755226000.0,769694000.0,858165000.0,970414000.0,599106000.07.55 亿7.7 亿8.58 亿9.7 亿5.99 亿
 + 购买商品、接受劳务支付的现金604285000.0,635855000.0,567918000.0,566102000.0,439282000.06.04 亿6.36 亿5.68 亿5.66 亿4.39 亿
 + 支付给职工以及为职工支付的现金78408300.0,76905900.0,90894200.0,102636000.0,97406600.00.78 亿0.77 亿0.91 亿1.03 亿0.97 亿
 + 支付的各项税费16237300.0,19329000.0,18734500.0,60943400.0,60704600.00.16 亿0.19 亿0.19 亿0.61 亿0.61 亿
 + 支付其他与经营活动有关的现金46187500.0,37116800.0,74512900.0,80996400.0,47223600.00.46 亿0.37 亿0.75 亿0.81 亿0.47 亿
 + 经营活动现金流出小计745118000.0,769206000.0,752059000.0,810678000.0,644616000.07.45 亿7.69 亿7.52 亿8.11 亿6.45 亿
投资活动产生的现金流量净额35738600.0,34890800.0,-23273300.0,-58699100.0,-44146300.00.36 亿0.35 亿(0.23 亿)(0.59 亿)(0.44 亿)
 + 收回投资收到的现金127612000.0,50901300.0,195976000.0,24275300.0,57592300.01.28 亿0.51 亿1.96 亿0.24 亿0.58 亿
 + 取得投资收益收到的现金2048910.0,2062860.0,6052810.0,974606.0,846646.02.05 百万2.06 百万6.05 百万97.46 万84.66 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1209990.0,512608.0,323230.0,898812.0,358713.01.21 百万51.26 万32.32 万89.88 万35.87 万
 + 处置子公司及其他营业单位收到的现金净额2038940.0,0.0,0.0,0.0,0.02.04 百万--------
 + 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132910000.0,53476800.0,202352000.0,26148700.0,58797600.01.33 亿0.53 亿2.02 亿0.26 亿0.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16471300.0,7086000.0,53000400.0,7352540.0,13871100.00.16 亿7.09 百万0.53 亿7.35 百万0.14 亿
 - 投资支付的现金80700000.0,11500000.0,114133000.0,77495300.0,89072800.00.81 亿0.12 亿1.14 亿0.77 亿0.89 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,58491500.0,0.0,0.0----0.58 亿----
 - 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97171300.0,18586000.0,225625000.0,84847800.0,102944000.00.97 亿0.19 亿2.26 亿0.85 亿1.03 亿
筹资活动产生的现金流量净额-22428000.0,-27493700.0,-38194700.0,-113507000.0,44590000.0(0.22 亿)(0.27 亿)(0.38 亿)(1.14 亿)0.45 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,2450000.0--------2.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2450000.0--------2.45 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204000000.0,204000000.0,177000000.0,79000000.0,184000000.02.04 亿2.04 亿1.77 亿0.79 亿1.84 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204000000.0,204000000.0,177000000.0,79000000.0,186450000.02.04 亿2.04 亿1.77 亿0.79 亿1.86 亿
 - 偿还债务支付的现金206000000.0,204000000.0,204000000.0,177000000.0,109000000.02.06 亿2.04 亿2.04 亿1.77 亿1.09 亿
 - 分配股利、利润或偿付利息支付的现金20428000.0,27493700.0,11194700.0,15507300.0,22686800.00.2 亿0.27 亿0.11 亿0.16 亿0.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1960000.0,0.0,0.0,17640000.0--1.96 百万----0.18 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10173300.0--------0.1 亿
 => 筹资活动现金流出小计226428000.0,231494000.0,215195000.0,192507000.0,141860000.02.26 亿2.31 亿2.15 亿1.93 亿1.42 亿
汇率变动对现金及现金等价物的影响-1327610.0,-61872.1,3253360.0,1602410.0,-2054760.0(1.33 百万)(6.19 万)3.25 百万1.6 百万(2.05 百万)
= 现金及现金等价物净增加额(净现金流)22091500.0,7822710.0,47891300.0,-10867400.0,-47121700.00.22 亿7.82 百万0.48 亿(0.11 亿)(0.47 亿)
现金的期末余额118646000.0,126469000.0,175739000.0,164872000.0,117750000.01.19 亿1.26 亿1.76 亿1.65 亿1.18 亿

动态
暂时还有没有动态