万里股份
600847
重庆
民营

重庆万里新能源股份有限公司

公司是中国铅酸蓄电池行业首家上市公司,是一家主营铅酸蓄电池生产销售和有色金属回收业务的公司。

成立: 1992-07-18 上市: 1994-03-24

过热
¥12.53
PE:217.95   PB:2.83
主板
 
2019年02月15日 15:30
总市值：19.2亿   流通市值：19.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.8,1.0,-8.0,-12.1,3.4
3.4 %		X0.24,0.27,0.28,0.43,0.58
0.58 次		X0.50,0.53,0.60,0.47,0.51,0.57,4.63,4.52,4.49,4.36,4.45
4.45 元		X1.19,1.25,1.26,1.08,1.24
1.24 倍		X30倍=高点: ￥3.26
20倍=常态: ￥2.18
10倍=低点: ￥1.09
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): 58.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 黄巧梅 , 陈应爵 @天健会计师事务所

CBS(财报评分): 62.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 185 天.
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,收益率不高.每股去年为公司赚到了 0.01 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 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 54.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.还好现金超级多!
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 44.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 184 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.28 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 张凯 , 于波成 @天健会计师事务所

CBS(财报评分): 41.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 黄巧梅 , 罗艺 @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
837573000.0,893363000.0,892576000.0,726320000.0,847037000.0
资产		现金与约当现金(%)60.8/10060.843.7/10043.736.9/10036.96.4/1006.41.6/1001.6
应收款项(%)6.5/1006.59.2/1009.28.5/1008.512.5/10012.511.6/10011.6
存货(%)3.7/1003.76.7/1006.79.0/1009.014.8/10014.815.9/10015.9
其他流动资产(%)0.3/1000.31.2/1001.21.0/1001.013.7/10013.70.0/1000.0
流动资产(%)73.2/10073.261.7/10061.758.4/10058.450.0/10050.030.0/10030.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.8/10026.838.3/10038.341.6/10041.650.0/10050.070.0/10070.0
133196000.0,180335000.0,182081000.0,56733000.0,164186000.0
负债		应付款项(%)1.8/1001.81.7/1001.73.1/1003.13.1/1003.12.6/1002.6
流动负债(%)15.4/10015.415.6/10015.617.1/10017.17.4/1007.419.0/10019.0
非流动负债(%)0.5/1000.54.6/1004.63.3/1003.30.4/1000.40.3/1000.3
837573000.0,893363000.0,892576000.0,726320000.0,847037000.0
股权		股东权益(%)84.1/10084.179.8/10079.879.6/10079.692.2/10092.280.6/10080.6
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(%)15.9,20.2,20.4,7.8,19.415.920.220.47.819.4
长期资金占重资产比率(%)363.1,258.5,233.2,216.6,220.2363.1258.5233.2216.6220.2
偿债能力流动比率(%)474.8,395.4,341.0,676.8,157.4474.8395.4341.0676.8157.4
速动比率(%)440.4,350.9,279.6,460.2,69.6440.4350.9279.6460.269.6
运营能力应收款项周转率(次/年)3.0,3.4,3.1,4.2,4.83.03.43.14.24.8
应收款项周转天数(天)121.0,104.5,114.6,85.3,75.1121.0104.5114.685.375.1
存货周转率(次/年)3.4,4.5,3.3,3.6,3.33.44.53.33.63.3
存货周转天数(天)106.1,80.7,109.4,99.4,109.7106.180.7109.499.4109.7
固定资产周转率(次/年)0.9,1.2,0.9,1.2,1.50.91.20.91.21.5
完整生意周期(天)227.1,185.2,224.0,184.7,184.8227.1185.2224.0184.7184.8
应付款项周转天数(天)53.1,27.2,34.1,27.0,20.553.127.234.127.020.5
缺钱天数(天)174.0,158.0,189.9,157.7,164.3174.0158.0189.9157.7164.3
总资产周转率(次/年)0.24,0.27,0.28,0.43,0.580.240.270.280.430.58
盈利能力ROA=资产收益率(%)-2.4,0.3,-2.2,-5.3,2.0-2.40.3-2.2-5.32.0
ROE=净资产收益率(%)-3.6,0.3,-2.8,-6.2,2.3-3.60.3-2.8-6.22.3
税前纯益占实收资本(%)-9.0,1.7,-12.6,-27.9,10.1-9.01.7-12.6-27.910.1
毛利率(%)12.9,14.5,7.5,3.2,12.012.914.57.53.212.0
营业利润率(%)-8.2,1.0,-7.7,-12.3,3.4-8.21.0-7.7-12.33.4
净利率(%)-9.8,1.0,-8.0,-12.1,3.4-9.81.0-8.0-12.13.4
营业费用率(%)21.0,11.0,14.4,10.2,8.321.011.014.410.28.3
经营安全边际率(%)-63.2,7.2,-103.0,-386.2,28.2-63.27.2-103.0-386.228.2
EPS=基本每股收益(元)-0.13,0.01,-0.13,-0.28,0.1-0.130.01-0.13-0.280.10
成长能力营收增长率(%)-3.1,68.7,5.5,41.4,28.7-3.168.75.541.428.7
营业利润增长率(%)-453.7,-121.4,-880.2,125.8,-135.4-453.7-121.4-880.2125.8-135.4
净资本增长率(%)1281.3,1.2,-0.4,-5.8,2.01281.31.2-0.4-5.82.0
现金流量现金流量比率(%)-45.1,-31.6,-17.4,-99.4,-8.2-45.1-31.6-17.4-99.4-8.2
现金流量允当比率(%)-17.8,-46.6,-40.5,-56.9,-55.5-17.8-46.6-40.5-56.9-55.5
现金再投资比率(%)-9.7,-6.7,-4.2,-8.4,-2.0-9.7-6.7-4.2-8.4-2.0
现金流量表
20132014201520162017
期初现金
822746.0,72110900.0,132629000.0,56385600.0,24661200.082.27 万0.72 亿1.33 亿0.56 亿0.25 亿
+ 营业活动现金流量
(from 损益表)		-58176100.0,-43983200.0,-26580600.0,-53310600.0,-13264400.0(0.58 亿)(0.44 亿)(0.27 亿)(0.53 亿)(0.13 亿)
+ 投资活动现金流量
(from 资产负债表左)		-482823000.0,63090300.0,-41252200.0,147989000.0,-103490000.0(4.83 亿)0.63 亿(0.41 亿)1.48 亿(1.03 亿)
+ 融资活动现金流量
(from 资产负债表右)		612287000.0,41411400.0,-8410940.0,-126402000.0,103263000.06.12 亿0.41 亿(8.41 百万)(1.26 亿)1.03 亿
期末现金
72110900.0,132629000.0,56385600.0,24661200.0,11170000.00.72 亿1.33 亿0.56 亿0.25 亿0.11 亿
自由现金流(FCF)
-109013000.0,-143955000.0,-60845000.0,-73576900.0,-31659900.0(1.09 亿)(1.44 亿)(0.61 亿)(0.74 亿)(0.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计837573000.0,893363000.0,892576000.0,726320000.0,847037000.08.38 亿8.93 亿8.93 亿7.26 亿8.47 亿
   流动资产612996000.0,550844000.0,521052000.0,363050000.0,253970000.06.13 亿5.51 亿5.21 亿3.63 亿2.54 亿
      货币资金508863000.0,340673000.0,248320000.0,46624100.0,13135400.05.09 亿3.41 亿2.48 亿0.47 亿0.13 亿
      交易性金融资产0.0,50074900.0,80647000.0,0.0,0.0--0.5 亿0.81 亿----
      应收票据8242000.0,13715000.0,17372000.0,19061700.0,8526220.08.24 百万0.14 亿0.17 亿0.19 亿8.53 百万
      应收利息348333.0,2416560.0,3412220.0,172756.0,0.034.83 万2.42 百万3.41 百万17.28 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款46422900.0,68680100.0,58647700.0,71715100.0,89646200.00.46 亿0.69 亿0.59 亿0.72 亿0.9 亿
      其他应收款2420580.0,2294260.0,10012800.0,9801280.0,664979.02.42 百万2.29 百万0.1 亿9.8 百万66.5 万
      预付款项13535300.0,2360160.0,13497100.0,8324240.0,6879650.00.14 亿2.36 百万0.13 亿8.32 百万6.88 百万
      存货30794100.0,59615700.0,80306400.0,107833000.0,134864000.00.31 亿0.6 亿0.8 亿1.08 亿1.35 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2369790.0,11013500.0,8836790.0,99517400.0,253693.02.37 百万0.11 亿8.84 百万1.0 亿25.37 万
   非流动资产224577000.0,342520000.0,371523000.0,363270000.0,593066000.02.25 亿3.43 亿3.72 亿3.63 亿5.93 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0.0,28000000.0,32319600.0,30210000.0,258476000.0--0.28 亿0.32 亿0.3 亿2.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产159767000.0,197991000.0,276031000.0,301226000.0,294235000.01.6 亿1.98 亿2.76 亿3.01 亿2.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程35370400.0,93745900.0,41254300.0,9387160.0,17116400.00.35 亿0.94 亿0.41 亿9.39 百万0.17 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21810500.0,21557500.0,20960500.0,20458000.0,19850300.00.22 亿0.22 亿0.21 亿0.2 亿0.2 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53883.6,25770.4,0.0,0.0,0.05.39 万2.58 万------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产7575460.0,1199970.0,958423.0,1989140.0,3388590.07.58 百万1.2 百万95.84 万1.99 百万3.39 百万
负债合计133196000.0,180335000.0,182081000.0,56733000.0,164186000.01.33 亿1.8 亿1.82 亿0.57 亿1.64 亿
   流动负债129112000.0,139317000.0,152782000.0,53644200.0,161304000.01.29 亿1.39 亿1.53 亿0.54 亿1.61 亿
      短期借款100000000.0,100000000.0,90000000.0,10000000.0,0.01.0 亿1.0 亿0.9 亿10.0 百万--
      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15022600.0,15004100.0,28018000.0,22437500.0,22340500.00.15 亿0.15 亿0.28 亿0.22 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1292100.0,2717160.0,8992130.0,11178000.0,10066200.01.29 百万2.72 百万8.99 百万0.11 亿0.1 亿
      应付职工薪酬2884340.0,3501070.0,4733750.0,5140050.0,5254300.02.88 百万3.5 百万4.73 百万5.14 百万5.25 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费39529.6,533119.0,246699.0,2200550.0,3628420.03.95 万53.31 万24.67 万2.2 百万3.63 百万
      应付利息0.0,0.0,0.0,0.0,3002450.0--------3.0 百万
      其他应付款9873540.0,8246820.0,2161700.0,2688200.0,117012000.09.87 百万8.25 百万2.16 百万2.69 百万1.17 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0.0,9315120.0,18630200.0,0.0,0.0--9.32 百万0.19 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4083680.0,41018000.0,29298800.0,3088790.0,2882450.04.08 百万0.41 亿0.29 亿3.09 百万2.88 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4083680.0,37260500.0,25875700.0,0.0,0.04.08 百万0.37 亿0.26 亿----
所有者权益合计704377000.0,713028000.0,710495000.0,669587000.0,682850000.07.04 亿7.13 亿7.1 亿6.7 亿6.83 亿
   所有者权益704377000.0,713028000.0,710495000.0,669587000.0,682850000.07.04 亿7.13 亿7.1 亿6.7 亿6.83 亿
      实收资本（或股本）152238000.0,157483000.0,158033000.0,153287000.0,153287000.01.52 亿1.57 亿1.58 亿1.53 亿1.53 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626213000.0,672946000.0,686518000.0,649680000.0,648361000.06.26 亿6.73 亿6.87 亿6.5 亿6.48 亿
      减:库存股0.0,46575600.0,43393000.0,0.0,0.0--0.47 亿0.43 亿----
      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0.0,0.0,0.0,0.0,0.0----------
      未分配利润-74074200.0,-71860800.0,-91673300.0,-134374000.0,-118798000.0(0.74 亿)(0.72 亿)(0.92 亿)(1.34 亿)(1.19 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704377000.0,711993000.0,709486000.0,668593000.0,682850000.07.04 亿7.12 亿7.09 亿6.69 亿6.83 亿
      少数股东权益0.0,1034530.0,1009010.0,993358.0,0.0--1.03 百万1.01 百万99.34 万--
      少数股东权益0.0,1034530.0,1009010.0,993358.0,0.0--1.03 百万1.01 百万99.34 万--
      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139941000.0,236013000.0,248876000.0,351861000.0,452688000.01.4 亿2.36 亿2.49 亿3.52 亿4.53 亿
 + 营业收入139941000.0,236013000.0,248876000.0,351861000.0,452688000.01.4 亿2.36 亿2.49 亿3.52 亿4.53 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151400000.0,229164000.0,267833000.0,392826000.0,461404000.01.51 亿2.29 亿2.68 亿3.93 亿4.61 亿
 - 营业成本121823000.0,201750000.0,230260000.0,340652000.0,398274000.01.22 亿2.02 亿2.3 亿3.41 亿3.98 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537988.0,31454.3,62361.7,13272900.0,22527000.053.8 万3.15 万6.24 万0.13 亿0.23 亿
 - 销售费用7747900.0,9828720.0,17667500.0,18273900.0,17558400.07.75 百万9.83 百万0.18 亿0.18 亿0.18 亿
 - 管理费用15262600.0,21010900.0,18787800.0,18041600.0,16425800.00.15 亿0.21 亿0.19 亿0.18 亿0.16 亿
 - 财务费用6335010.0,-4994590.0,-650633.0,-320344.0,3537300.06.34 百万(4.99 百万)(65.06 万)(32.03 万)3.54 百万
 - 资产减值损失-306735.0,1537880.0,1705340.0,2906350.0,3081130.0(30.67 万)1.54 百万1.71 百万2.91 百万3.08 百万
非经营性净收益0.0,-4391610.0,-212229.0,-2324080.0,24035400.00.0 元(4.39 百万)(21.22 万)(2.32 百万)0.24 亿
 + 公允价值变动净收益0.0,-227100.0,874114.0,-647014.0,0.0--(22.71 万)87.41 万(64.7 万)--
 + 投资收益0.0,-4164510.0,-1086340.0,-1677070.0,23497600.0--(4.16 百万)(1.09 百万)(1.68 百万)0.23 亿
   其中:对联营合营企业的投资收益0.0,0.0,-2680420.0,-3917810.0,4638370.0----(2.68 百万)(3.92 百万)4.64 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-11458900.0,2456780.0,-19168600.0,-43288700.0,15319600.0(0.11 亿)2.46 百万(0.19 亿)(0.43 亿)0.15 亿
 + 营业外收入560207.0,490480.0,483835.0,1168080.0,210030.056.02 万49.05 万48.38 万1.17 百万21.0 万
 - 营业外支出2771790.0,197809.0,1171470.0,595246.0,57889.02.77 百万19.78 万1.17 百万59.52 万5.79 万
   其中:非流动资产处置净损失0.0,191029.0,107046.0,65513.5,0.0--19.1 万10.7 万6.55 万--
利润总额-13670500.0,2749450.0,-19856200.0,-42715900.0,15471800.0(0.14 亿)2.75 百万(0.2 亿)(0.43 亿)0.15 亿
 - 所得税费用0.0,501538.0,-18144.3,0.0,0.0--50.15 万(1.81 万)----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-13670500.0,2247920.0,-19838100.0,-42715900.0,15471800.0(0.14 亿)2.25 百万(0.2 亿)(0.43 亿)0.15 亿
 - 少数股东损益0.0,34532.3,-25525.3,-15648.6,-103471.0--3.45 万(2.55 万)(1.56 万)(10.35 万)
 = 归属于母公司所有者的净利润-13670500.0,2213380.0,-19812500.0,-42700300.0,15575200.0(0.14 亿)2.21 百万(0.2 亿)(0.43 亿)0.16 亿
综合收益总额-13670500.0,2247920.0,-19838100.0,-42715900.0,15471800.0(0.14 亿)2.25 百万(0.2 亿)(0.43 亿)0.15 亿
 归属于母公司所有者的综合收益总额-13670500.0,2213380.0,-19812500.0,-42700300.0,15575200.0(0.14 亿)2.21 百万(0.2 亿)(0.43 亿)0.16 亿
 归属于少数股东的综合收益总额0.0,34532.3,-25525.3,-15648.6,-103471.0--3.45 万(2.55 万)(1.56 万)(10.35 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-0.13,0.01,-0.13,-0.28,0.1(0.13 元)0.01 元(0.13 元)(0.28 元)0.1 元
 稀释每股收益-0.13,0.01,-0.13,-0.28,0.1(0.13 元)0.01 元(0.13 元)(0.28 元)0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额822746.0,72110900.0,132629000.0,56385600.0,24661200.082.27 万0.72 亿1.33 亿0.56 亿0.25 亿
经营活动产生的现金流量净额-58176100.0,-43983200.0,-26580600.0,-53310600.0,-13264400.0(0.58 亿)(0.44 亿)(0.27 亿)(0.53 亿)(0.13 亿)
 + 销售商品、提供劳务收到的现金99609000.0,167691000.0,245213000.0,341156000.0,425363000.01.0 亿1.68 亿2.45 亿3.41 亿4.25 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260190000.0,246382000.0,166418000.0,8658090.0,356550.02.6 亿2.46 亿1.66 亿8.66 百万35.66 万
 + 经营活动现金流入小计359799000.0,414073000.0,411632000.0,349814000.0,425719000.03.6 亿4.14 亿4.12 亿3.5 亿4.26 亿
 + 购买商品、接受劳务支付的现金94621900.0,191001000.0,233482000.0,336408000.0,367431000.00.95 亿1.91 亿2.33 亿3.36 亿3.67 亿
 + 支付给职工以及为职工支付的现金10624800.0,18136500.0,25099700.0,32629500.0,35560900.00.11 亿0.18 亿0.25 亿0.33 亿0.36 亿
 + 支付的各项税费8870190.0,2925970.0,3945450.0,13091900.0,21088200.08.87 百万2.93 百万3.95 百万0.13 亿0.21 亿
 + 支付其他与经营活动有关的现金303859000.0,245993000.0,175685000.0,20995200.0,14903200.03.04 亿2.46 亿1.76 亿0.21 亿0.15 亿
 + 经营活动现金流出小计417976000.0,458056000.0,438212000.0,403125000.0,438984000.04.18 亿4.58 亿4.38 亿4.03 亿4.39 亿
投资活动产生的现金流量净额-482823000.0,63090300.0,-41252200.0,147989000.0,-103490000.0(4.83 亿)0.63 亿(0.41 亿)1.48 亿(1.03 亿)
 + 收回投资收到的现金0.0,380000000.0,329335000.0,450000000.0,235500000.0--3.8 亿3.29 亿4.5 亿2.36 亿
 + 取得投资收益收到的现金0.0,1397400.0,3696700.0,2240740.0,3123110.0--1.4 百万3.7 百万2.24 百万3.12 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0.0,131102.0,0.0,62213.6,568013.0--13.11 万--6.22 万56.8 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3014520.0,8533710.0,4979890.0,15952000.0,20914700.03.01 百万8.53 百万4.98 百万0.16 亿0.21 亿
 => 投资活动现金流入小计3014520.0,390062000.0,338012000.0,468255000.0,260106000.03.01 百万3.9 亿3.38 亿4.68 亿2.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50837300.0,99971900.0,34264300.0,20266300.0,18395500.00.51 亿1.0 亿0.34 亿0.2 亿0.18 亿
 - 投资支付的现金0.0,227000000.0,345000000.0,290000000.0,335200000.0--2.27 亿3.45 亿2.9 亿3.35 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435000000.0,0.0,0.0,10000000.0,10000000.04.35 亿----10.0 百万10.0 百万
 => 投资活动现金流出小计485837000.0,326972000.0,379264000.0,320266000.0,363595000.04.86 亿3.27 亿3.79 亿3.2 亿3.64 亿
筹资活动产生的现金流量净额612287000.0,41411400.0,-8410940.0,-126402000.0,103263000.06.12 亿0.41 亿(8.41 百万)(1.26 亿)1.03 亿
 + 吸收投资收到的现金667859000.0,47575600.0,6132500.0,0.0,0.06.68 亿0.48 亿6.13 百万----
 + 其中：子公司吸收少数股东投资受到的现金0.0,1000000.0,0.0,0.0,0.0--100.0 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160000000.0,100000000.0,90000000.0,80000000.0,65550000.01.6 亿1.0 亿0.9 亿0.8 亿0.66 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,190000000.0,525000000.0------1.9 亿5.25 亿
 => 筹资活动现金流入小计827859000.0,147576000.0,96132500.0,270000000.0,590550000.08.28 亿1.48 亿0.96 亿2.7 亿5.91 亿
 - 偿还债务支付的现金205000000.0,100000000.0,100000000.0,160000000.0,75550000.02.05 亿1.0 亿1.0 亿1.6 亿0.76 亿
 - 分配股利、利润或偿付利息支付的现金10571800.0,6164230.0,4543440.0,3009440.0,337042.00.11 亿6.16 百万4.54 百万3.01 百万33.7 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0.0,0.0,0.0,233393000.0,411400000.0------2.33 亿4.11 亿
 => 筹资活动现金流出小计215572000.0,106164000.0,104543000.0,396402000.0,487287000.02.16 亿1.06 亿1.05 亿3.96 亿4.87 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)71288200.0,60518500.0,-76243800.0,-31724400.0,-13491200.00.71 亿0.61 亿(0.76 亿)(0.32 亿)(0.13 亿)
现金的期末余额72110900.0,132629000.0,56385600.0,24661200.0,11170000.00.72 亿1.33 亿0.56 亿0.25 亿0.11 亿
动态
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • ...
暂时还没有看法