爱柯迪
600933
浙江
民营

爱柯迪股份有限公司

汽车铝合金精密压铸件的研发、生产及销售

成立: 2003-12-08 上市: 2017-11-17

低价
¥8.16
PE:14.42   PB:1.87
主板
 
2019年02月15日 15:30
总市值:69.4亿   流通市值:19.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.5,24.0,24.4,26.8,21.8
21.8 %
X1.54,0.84,0.85,0.82,0.61
0.61 次
X,,,,,,,,1.84,2.62,4.17
4.17 元
X1.54,1.56,1.40,1.37,1.25
1.25 倍
X30倍=高点: ¥20.79
20倍=常态: ¥13.86
10倍=低点: ¥6.93
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): 75.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 88 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 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 杨峰安 , 任明果 @瑞华会计师事务所

CBS(财报评分): 61.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 杨峰安 , 任明果 @瑞华会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 169 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.53 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 杨峰安 , 任明果 @瑞华会计师事务所

CBS(财报评分): 68.6

(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.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.69 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 杨峰安 , 任明果 @瑞华会计师事务所

CBS(财报评分): 72.72

(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.货卖的一般.做一轮生意要 175 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.65 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 杨峰安 , 任明果 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1454400000.0,1628900000.0,1802390000.0,2611890000.0,4475260000.0
资产
现金与约当现金(%)16.2/10016.212.1/10012.114.7/10014.719.1/10019.121.6/10021.6
应收款项(%)16.2/10016.216.6/10016.618.4/10018.416.8/10016.812.7/10012.7
存货(%)12.2/10012.212.6/10012.613.2/10013.211.8/10011.87.9/1007.9
其他流动资产(%)9.6/1009.613.1/10013.12.9/1002.92.5/1002.521.2/10021.2
流动资产(%)58.4/10058.455.7/10055.750.5/10050.551.5/10051.564.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.6/10041.644.3/10044.349.5/10049.548.5/10048.535.6/10035.6
506980000.0,588014000.0,512506000.0,709589000.0,890049000.0
负债
应付款项(%)6.2/1006.25.7/1005.75.2/1005.210.7/10010.77.8/1007.8
流动负债(%)18.7/10018.719.3/10019.311.4/10011.414.8/10014.810.9/10010.9
非流动负债(%)16.1/10016.116.8/10016.817.1/10017.112.4/10012.49.0/1009.0
1454400000.0,1628900000.0,1802390000.0,2611890000.0,4475260000.0
股权
股东权益(%)65.1/10065.163.9/10063.971.6/10071.672.8/10072.880.1/10080.1
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(%)34.9,36.1,28.4,27.2,19.934.936.128.427.219.9
长期资金占重资产比率(%)268.5,247.1,251.3,255.0,344.8268.5247.1251.3255.0344.8
偿债能力流动比率(%)311.6,288.4,444.6,347.8,592.3311.6288.4444.6347.8592.3
速动比率(%)245.8,222.8,327.2,267.3,518.7245.8222.8327.2267.3518.7
运营能力应收款项周转率(次/年)9.5,5.1,4.9,4.7,4.39.55.14.94.74.3
应收款项周转天数(天)37.8,70.2,73.9,76.5,83.437.870.273.976.583.4
存货周转率(次/年)7.0,4.0,3.8,3.8,3.97.04.03.83.83.9
存货周转天数(天)51.2,90.7,95.3,94.2,91.651.290.795.394.291.6
固定资产周转率(次/年)2.7,2.4,2.4,2.4,2.02.72.42.42.42.0
完整生意周期(天)89.0,160.9,169.2,170.6,175.189.0160.9169.2170.6175.1
应付款项周转天数(天)26.3,43.8,40.7,65.4,88.426.343.840.765.488.4
缺钱天数(天)62.7,117.0,128.5,105.2,86.762.7117.0128.5105.286.7
总资产周转率(次/年)1.54,0.84,0.85,0.82,0.611.540.840.850.820.61
盈利能力ROA=资产收益率(%)39.2,20.2,20.8,22.0,13.439.220.220.822.013.4
ROE=净资产收益率(%)56.9,29.6,32.2,31.1,17.356.929.632.231.117.3
税前纯益占实收资本(%)73.7,80.5,70.1,90.7,72.973.780.570.190.772.9
毛利率(%)44.1,41.5,42.9,42.3,40.044.141.542.942.340.0
营业利润率(%)32.5,30.1,31.0,33.3,26.732.530.131.033.326.7
净利率(%)25.5,24.0,24.4,26.8,21.825.524.024.426.821.8
营业费用率(%)10.3,11.1,11.2,8.0,12.210.311.111.28.012.2
经营安全边际率(%)73.7,72.6,72.4,78.8,66.873.772.672.478.866.8
EPS=基本每股收益(元)0.0,0.0,0.53,0.69,0.650.000.000.530.690.65
成长能力营收增长率(%)0.0,16.0,13.0,23.7,20.0--16.013.023.720.0
营业利润增长率(%)0.0,7.4,16.3,32.9,-3.8--7.416.332.9-3.8
净资本增长率(%)0.0,9.9,23.9,47.5,88.5--9.923.947.588.5
现金流量现金流量比率(%)108.6,111.4,204.6,142.9,127.6108.6111.4204.6142.9127.6
现金流量允当比率(%)60.3,70.2,72.9,78.2,85.460.370.272.978.285.4
现金再投资比率(%)13.1,11.4,10.2,21.5,11.013.111.410.221.511.0
现金流量表
20132014201520162017
期初现金
177138000.0,232792000.0,136966000.0,261942000.0,484175000.01.77 亿2.33 亿1.37 亿2.62 亿4.84 亿
+ 营业活动现金流量
(from 损益表)
296035000.0,350600000.0,418731000.0,551993000.0,620535000.02.96 亿3.51 亿4.19 亿5.52 亿6.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-279549000.0,-263430000.0,-85921500.0,-466097000.0,-1388120000.0(2.8 亿)(2.63 亿)(0.86 亿)(4.66 亿)(13.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
43681100.0,-181404000.0,-222891000.0,105300000.0,1254700000.00.44 亿(1.81 亿)(2.23 亿)1.05 亿12.55 亿
期末现金
232792000.0,136966000.0,261942000.0,484175000.0,954106000.02.33 亿1.37 亿2.62 亿4.84 亿9.54 亿
自由现金流(FCF)
121204000.0,147026000.0,165637000.0,89327300.0,116103000.01.21 亿1.47 亿1.66 亿0.89 亿1.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计1454400000.0,1628900000.0,1802390000.0,2611890000.0,4475260000.014.54 亿16.29 亿18.02 亿26.12 亿44.75 亿
   流动资产849071000.0,907959000.0,909830000.0,1343910000.0,2880560000.08.49 亿9.08 亿9.1 亿13.44 亿28.81 亿
      货币资金235520000.0,197218000.0,265242000.0,491538000.0,963272000.02.36 亿1.97 亿2.65 亿4.92 亿9.63 亿
      交易性金融资产0.0,0.0,0.0,7487180.0,1856590.0------7.49 百万1.86 百万
      应收票据3172420.0,6770150.0,11239000.0,14893300.0,25709900.03.17 百万6.77 百万0.11 亿0.15 亿0.26 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231869000.0,263946000.0,319812000.0,423947000.0,543419000.02.32 亿2.64 亿3.2 亿4.24 亿5.43 亿
      其他应收款59291500.0,20431900.0,20720600.0,30986600.0,37639700.00.59 亿0.2 亿0.21 亿0.31 亿0.38 亿
      预付款项1585030.0,1914920.0,1639390.0,2250500.0,2483830.01.59 百万1.91 百万1.64 百万2.25 百万2.48 百万
      存货177778000.0,204673000.0,238500000.0,308694000.0,355486000.01.78 亿2.05 亿2.38 亿3.09 亿3.55 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139855000.0,213005000.0,52676500.0,64112700.0,950692000.01.4 亿2.13 亿0.53 亿0.64 亿9.51 亿
   非流动资产605330000.0,720939000.0,892556000.0,1267980000.0,1594700000.06.05 亿7.21 亿8.93 亿12.68 亿15.95 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421229000.0,530612000.0,608959000.0,747248000.0,1099000000.04.21 亿5.31 亿6.09 亿7.47 亿10.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19023500.0,1249400.0,26751300.0,125617000.0,58040200.00.19 亿1.25 百万0.27 亿1.26 亿0.58 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67034100.0,65684200.0,111128000.0,211588000.0,210895000.00.67 亿0.66 亿1.11 亿2.12 亿2.11 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63267000.0,82567800.0,100144000.0,117273000.0,141654000.00.63 亿0.83 亿1.0 亿1.17 亿1.42 亿
      递延所得税资产16185800.0,23335700.0,32398800.0,43961400.0,60950200.00.16 亿0.23 亿0.32 亿0.44 亿0.61 亿
      其他非流动资产18591100.0,17489400.0,13174700.0,22296400.0,24158800.00.19 亿0.17 亿0.13 亿0.22 亿0.24 亿
负债合计506980000.0,588014000.0,512506000.0,709589000.0,890049000.05.07 亿5.88 亿5.13 亿7.1 亿8.9 亿
   流动负债272509000.0,314831000.0,204662000.0,386385000.0,486321000.02.73 亿3.15 亿2.05 亿3.86 亿4.86 亿
      短期借款93162800.0,91128900.0,0.0,0.0,12970400.00.93 亿0.91 亿----0.13 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,424691.0,3643310.0------42.47 万3.64 百万
      应付票据0.0,0.0,0.0,110998000.0,155292000.0------1.11 亿1.55 亿
      应付账款90026200.0,92351000.0,94510000.0,169385000.0,195964000.00.9 亿0.92 亿0.95 亿1.69 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬22532900.0,32287000.0,41310100.0,50520500.0,59379700.00.23 亿0.32 亿0.41 亿0.51 亿0.59 亿
      应付股利3141010.0,6916490.0,0.0,3200000.0,0.03.14 百万6.92 百万--3.2 百万--
      应交税费43445500.0,49474400.0,48301700.0,50298000.0,45501400.00.43 亿0.49 亿0.48 亿0.5 亿0.46 亿
      应付利息0.0,73507.5,0.0,0.0,37934.0--7.35 万----3.79 万
      其他应付款20200700.0,42600000.0,20540100.0,1557960.0,13532000.00.2 亿0.43 亿0.21 亿1.56 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234471000.0,273183000.0,307844000.0,323204000.0,403728000.02.34 亿2.73 亿3.08 亿3.23 亿4.04 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8811820.0,10025500.0,11257800.0,13814800.0,16619300.08.81 百万0.1 亿0.11 亿0.14 亿0.17 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947421000.0,1040880000.0,1289880000.0,1902300000.0,3585210000.09.47 亿10.41 亿12.9 亿19.02 亿35.85 亿
   所有者权益947421000.0,1040880000.0,1289880000.0,1902300000.0,3585210000.09.47 亿10.41 亿12.9 亿19.02 亿35.85 亿
      实收资本(或股本)515281000.0,515281000.0,680000000.0,707200000.0,845440000.05.15 亿5.15 亿6.8 亿7.07 亿8.45 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12445000.0,11844200.0,342916000.0,495236000.0,1750110000.00.12 亿0.12 亿3.43 亿4.95 亿17.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1769420.0,7002850.0,1584100.0----1.77 百万7.0 百万1.58 百万
      专项储备1190840.0,3049200.0,0.0,0.0,0.01.19 百万3.05 百万------
      盈余公积61953000.0,86114500.0,42675900.0,90954400.0,131223000.00.62 亿0.86 亿0.43 亿0.91 亿1.31 亿
      未分配利润225574000.0,291289000.0,185763000.0,549735000.0,798194000.02.26 亿2.91 亿1.86 亿5.5 亿7.98 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816444000.0,907578000.0,1253120000.0,1850130000.0,3526560000.08.16 亿9.08 亿12.53 亿18.5 亿35.27 亿
      少数股东权益130978000.0,133306000.0,36756500.0,52175800.0,58651400.01.31 亿1.33 亿0.37 亿0.52 亿0.59 亿
      少数股东权益130978000.0,133306000.0,36756500.0,52175800.0,58651400.01.31 亿1.33 亿0.37 亿0.52 亿0.59 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1118880000.0,1297510000.0,1465680000.0,1812450000.0,2174610000.011.19 亿12.98 亿14.66 亿18.12 亿21.75 亿
 + 营业收入1118880000.0,1297510000.0,1465680000.0,1812450000.0,2174610000.011.19 亿12.98 亿14.66 亿18.12 亿21.75 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754976000.0,917373000.0,1021260000.0,1217930000.0,1596380000.07.55 亿9.17 亿10.21 亿12.18 亿15.96 亿
 - 营业成本625167000.0,759064000.0,837232000.0,1046080000.0,1304740000.06.25 亿7.59 亿8.37 亿10.46 亿13.05 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11473000.0,12594600.0,15704200.0,20640100.0,20212300.00.11 亿0.13 亿0.16 亿0.21 亿0.2 亿
 - 销售费用39890700.0,45115100.0,52358100.0,74356000.0,86824300.00.4 亿0.45 亿0.52 亿0.74 亿0.87 亿
 - 管理费用75654600.0,94124000.0,122269000.0,114183000.0,166791000.00.76 亿0.94 亿1.22 亿1.14 亿1.67 亿
 - 财务费用76030.9,5108060.0,-10411100.0,-43967600.0,11677000.07.6 万5.11 百万(0.1 亿)(0.44 亿)0.12 亿
 - 资产减值损失2714330.0,1367670.0,4104220.0,6637530.0,6134720.02.71 百万1.37 百万4.1 百万6.64 百万6.13 百万
非经营性净收益22888.4,10875900.0,10274000.0,9716240.0,3209420.02.29 万0.11 亿0.1 亿9.72 百万3.21 百万
 + 公允价值变动净收益0.0,0.0,0.0,7062490.0,-8849210.0------7.06 百万(8.85 百万)
 + 投资收益22888.4,10875900.0,10274000.0,2653740.0,5378220.02.29 万0.11 亿0.1 亿2.65 百万5.38 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363926000.0,391011000.0,454699000.0,604239000.0,581435000.03.64 亿3.91 亿4.55 亿6.04 亿5.81 亿
 + 营业外收入17191500.0,26091300.0,25251000.0,37718200.0,35895600.00.17 亿0.26 亿0.25 亿0.38 亿0.36 亿
 - 营业外支出1122950.0,2417660.0,3464160.0,492000.0,805823.01.12 百万2.42 百万3.46 百万49.2 万80.58 万
   其中:非流动资产处置净损失0.0,2159330.0,3389580.0,360313.0,745326.0--2.16 百万3.39 百万36.03 万74.53 万
利润总额379995000.0,414685000.0,476486000.0,641466000.0,616525000.03.8 亿4.15 亿4.76 亿6.41 亿6.17 亿
 - 所得税费用95114500.0,103925000.0,119198000.0,154905000.0,142093000.00.95 亿1.04 亿1.19 亿1.55 亿1.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润284880000.0,310760000.0,357288000.0,486560000.0,474432000.02.85 亿3.11 亿3.57 亿4.87 亿4.74 亿
 - 少数股东损益52757000.0,55369300.0,9807270.0,3588800.0,8904500.00.53 亿0.55 亿9.81 百万3.59 百万8.9 百万
 = 归属于母公司所有者的净利润232123000.0,255391000.0,347481000.0,482971000.0,465528000.02.32 亿2.55 亿3.47 亿4.83 亿4.66 亿
综合收益总额284880000.0,310760000.0,360237000.0,493913000.0,467006000.02.85 亿3.11 亿3.6 亿4.94 亿4.67 亿
 归属于母公司所有者的综合收益总额232123000.0,255391000.0,349250000.0,488205000.0,460109000.02.32 亿2.55 亿3.49 亿4.88 亿4.6 亿
 归属于少数股东的综合收益总额52757000.0,55369300.0,10986900.0,5708080.0,6897590.00.53 亿0.55 亿0.11 亿5.71 百万6.9 百万
 其他综合收益0.0,0.0,2949030.0,7352710.0,-7425670.0----2.95 百万7.35 百万(7.43 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1769420.0,5233440.0,-5418760.0----1.77 百万5.23 百万(5.42 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,1179610.0,2119270.0,-2006910.0----1.18 百万2.12 百万(2.01 百万)
每股收益
 基本每股收益0.0,0.0,0.53,0.69,0.65----0.53 元0.69 元0.65 元
 稀释每股收益0.0,0.0,0.53,0.69,0.65----0.53 元0.69 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,232792000.0,136966000.0,261942000.0,484175000.0--2.33 亿1.37 亿2.62 亿4.84 亿
经营活动产生的现金流量净额296035000.0,350600000.0,418731000.0,551993000.0,620535000.02.96 亿3.51 亿4.19 亿5.52 亿6.21 亿
 + 销售商品、提供劳务收到的现金1175530000.0,1357320000.0,1541390000.0,1843820000.0,2237660000.011.76 亿13.57 亿15.41 亿18.44 亿22.38 亿
 + 收到的税费返还69674100.0,70946700.0,81336200.0,76725500.0,107388000.00.7 亿0.71 亿0.81 亿0.77 亿1.07 亿
 + 收到其他与经营活动有关的现金18721700.0,71748200.0,84108300.0,33534900.0,47822200.00.19 亿0.72 亿0.84 亿0.34 亿0.48 亿
 + 经营活动现金流入小计1263930000.0,1500020000.0,1706840000.0,1954080000.0,2392870000.012.64 亿15.0 亿17.07 亿19.54 亿23.93 亿
 + 购买商品、接受劳务支付的现金561610000.0,692977000.0,779823000.0,802415000.0,1102340000.05.62 亿6.93 亿7.8 亿8.02 亿11.02 亿
 + 支付给职工以及为职工支付的现金139782000.0,161182000.0,207660000.0,274664000.0,346719000.01.4 亿1.61 亿2.08 亿2.75 亿3.47 亿
 + 支付的各项税费123882000.0,147505000.0,185075000.0,199987000.0,205462000.01.24 亿1.48 亿1.85 亿2.0 亿2.05 亿
 + 支付其他与经营活动有关的现金142620000.0,147752000.0,115548000.0,125022000.0,117808000.01.43 亿1.48 亿1.16 亿1.25 亿1.18 亿
 + 经营活动现金流出小计967894000.0,1149420000.0,1288110000.0,1402090000.0,1772330000.09.68 亿11.49 亿12.88 亿14.02 亿17.72 亿
投资活动产生的现金流量净额-279549000.0,-263430000.0,-85921500.0,-466097000.0,-1388120000.0(2.8 亿)(2.63 亿)(0.86 亿)(4.66 亿)(13.88 亿)
 + 收回投资收到的现金0.0,0.0,159120000.0,0.0,0.0----1.59 亿----
 + 取得投资收益收到的现金1054120.0,10187100.0,8091000.0,1017390.0,938706.01.05 百万0.1 亿8.09 百万1.02 百万93.87 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1933660.0,1857220.0,1033220.0,641109.0,1001620.01.93 百万1.86 百万1.03 百万64.11 万1.0 百万
 + 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2987770.0,12044300.0,168244000.0,1658500.0,1940320.02.99 百万0.12 亿1.68 亿1.66 百万1.94 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金174830000.0,203574000.0,253094000.0,462666000.0,504432000.01.75 亿2.04 亿2.53 亿4.63 亿5.04 亿
 - 投资支付的现金96000000.0,71900000.0,0.0,5090000.0,885630000.00.96 亿0.72 亿--5.09 百万8.86 亿
 - 取得子公司及其他营业单位支付的现金净额11706100.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,1072060.0,0.0,0.0----1.07 百万----
 => 投资活动现金流出小计282536000.0,275474000.0,254166000.0,467756000.0,1390060000.02.83 亿2.75 亿2.54 亿4.68 亿13.9 亿
筹资活动产生的现金流量净额43681100.0,-181404000.0,-222891000.0,105300000.0,1254700000.00.44 亿(1.81 亿)(2.23 亿)1.05 亿12.55 亿
 + 吸收投资收到的现金119564000.0,9135750.0,190053000.0,195581000.0,1522650000.01.2 亿9.14 百万1.9 亿1.96 亿15.23 亿
 + 其中:子公司吸收少数股东投资受到的现金9961080.0,9135750.0,22392600.0,16061200.0,628000.09.96 百万9.14 百万0.22 亿0.16 亿62.8 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109816000.0,151154000.0,144453000.0,0.0,19460800.01.1 亿1.51 亿1.44 亿--0.19 亿
 + 收到其他与筹资活动有关的现金6219000.0,13482100.0,32141000.0,3088910.0,21690800.06.22 百万0.13 亿0.32 亿3.09 百万0.22 亿
 => 筹资活动现金流入小计235599000.0,173772000.0,366647000.0,198670000.0,1563800000.02.36 亿1.74 亿3.67 亿1.99 亿15.64 亿
 - 偿还债务支付的现金51273500.0,153357000.0,243126000.0,0.0,6490420.00.51 亿1.53 亿2.43 亿--6.49 百万
 - 分配股利、利润或偿付利息支付的现金140644000.0,200671000.0,255552000.0,73870000.0,181158000.01.41 亿2.01 亿2.56 亿0.74 亿1.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息38978000.0,32160000.0,71190400.0,3150000.0,4250000.00.39 亿0.32 亿0.71 亿3.15 百万4.25 百万
 - 支付其他与筹资活动有关的现金0.0,1146890.0,90859800.0,19500000.0,121455000.0--1.15 百万0.91 亿0.2 亿1.21 亿
 => 筹资活动现金流出小计191918000.0,355175000.0,589538000.0,93370000.0,309103000.01.92 亿3.55 亿5.9 亿0.93 亿3.09 亿
汇率变动对现金及现金等价物的影响-4513910.0,-1592110.0,15058100.0,31036600.0,-17180500.0(4.51 百万)(1.59 百万)0.15 亿0.31 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)55653100.0,-95826000.0,124977000.0,222233000.0,469931000.00.56 亿(0.96 亿)1.25 亿2.22 亿4.7 亿
现金的期末余额0.0,136966000.0,261942000.0,484175000.0,954106000.0--1.37 亿2.62 亿4.84 亿9.54 亿

动态
暂时还有没有动态