联明股份
603006
上海
民营

上海联明机械股份有限公司

公司是一家致力于汽车零部件业,专业从事汽车零部件生产的制造商.公司主要产品是大、中型冲压零部件.公司为著名整车制造商上海通用的一级供应商,并与其保持良好的战略伙伴关系.

成立: 2003-01-30 上市: 2014-06-30

中等
¥10.64
PE:20.52   PB:2.04
主板
 
2019年02月15日 15:30
总市值:20.5亿   流通市值:10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,12.6,14.3,14.0,11.2
11.2 %
X0.93,0.87,0.82,0.90,0.73
0.73 次
X,,,,3.67,4.52,5.53,7.12,7.63,4.30,4.80
4.80 元
X1.44,1.29,1.30,1.34,1.51
1.51 倍
X30倍=高点: ¥17.78
20倍=常态: ¥11.85
10倍=低点: ¥5.93
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): 54.24

(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 126 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 吴蓉 , 李海兵 , 杨庆霞 @立信会计师事务所

CBS(财报评分): 60.44

(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 136 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.95 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 吴蓉 , 杨庆霞 @立信会计师事务所

CBS(财报评分): 48.04

(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.货卖的一般.做一轮生意要 155 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 吴蓉 , 顾海鹰 @立信会计师事务所

CBS(财报评分): 51.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王士玮 , 李海兵 @立信会计师事务所

CBS(财报评分): 44.52

(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 176 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王士玮 , 李海兵 @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
477687000.0,735846000.0,933770000.0,1116300000.0,1650960000.0
资产
现金与约当现金(%)11.7/10011.715.1/10015.15.8/1005.88.6/1008.69.7/1009.7
应收款项(%)13.6/10013.611.0/10011.017.2/10017.215.8/10015.817.1/10017.1
存货(%)14.6/10014.616.3/10016.314.5/10014.516.2/10016.214.7/10014.7
其他流动资产(%)0.0/1000.01.7/1001.74.4/1004.48.6/1008.63.4/1003.4
流动资产(%)42.2/10042.245.0/10045.045.2/10045.249.7/10049.745.4/10045.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.5/1006.5
非流动资产(%)57.8/10057.855.0/10055.054.8/10054.850.3/10050.354.6/10054.6
145973000.0,166079000.0,212769000.0,286123000.0,556952000.0
负债
应付款项(%)7.8/1007.88.7/1008.710.5/10010.513.3/10013.312.1/10012.1
流动负债(%)27.9/10027.921.0/10021.021.6/10021.624.7/10024.731.7/10031.7
非流动负债(%)2.6/1002.61.6/1001.61.2/1001.21.0/1001.02.0/1002.0
477687000.0,735846000.0,933770000.0,1116300000.0,1650960000.0
股权
股东权益(%)69.4/10069.477.4/10077.477.2/10077.274.4/10074.466.3/10066.3
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(%)30.6,22.6,22.8,25.6,33.730.622.622.825.633.7
长期资金占重资产比率(%)175.5,178.0,172.1,178.8,177.9175.5178.0172.1178.8177.9
偿债能力流动比率(%)151.1,214.5,208.9,201.5,143.1151.1214.5208.9201.5143.1
速动比率(%)90.8,133.6,129.3,133.7,95.790.8133.6129.3133.795.7
运营能力应收款项周转率(次/年)8.0,7.2,5.7,5.5,4.48.07.25.75.54.4
应收款项周转天数(天)45.0,49.9,63.6,65.6,81.345.049.963.665.681.3
存货周转率(次/年)4.4,4.2,3.9,4.3,3.84.44.23.94.33.8
存货周转天数(天)81.7,86.5,91.5,83.7,95.081.786.591.583.795.0
固定资产周转率(次/年)2.5,2.0,2.1,2.3,1.92.52.02.12.31.9
完整生意周期(天)126.7,136.4,155.2,149.3,176.2126.7136.4155.2149.3176.2
应付款项周转天数(天)51.2,47.0,58.8,66.2,79.251.247.058.866.279.2
缺钱天数(天)75.4,89.4,96.3,83.1,97.075.489.496.383.197.0
总资产周转率(次/年)0.93,0.87,0.82,0.9,0.730.930.870.820.900.73
盈利能力ROA=资产收益率(%)13.9,10.9,11.7,12.6,8.213.910.911.712.68.2
ROE=净资产收益率(%)20.0,14.7,15.1,16.6,12.920.014.715.116.612.9
税前纯益占实收资本(%)134.5,110.4,134.5,88.3,78.4134.5110.4134.588.378.4
毛利率(%)27.0,25.1,26.4,26.3,21.027.025.126.426.321.0
营业利润率(%)19.5,16.6,18.5,18.2,14.619.516.618.518.214.6
净利率(%)14.9,12.6,14.3,14.0,11.214.912.614.314.011.2
营业费用率(%)6.8,8.0,8.6,7.6,6.26.88.08.67.66.2
经营安全边际率(%)72.3,65.9,70.0,69.1,69.672.365.970.069.169.6
EPS=基本每股收益(元)1.0,0.95,1.03,0.68,0.61.000.951.030.680.60
成长能力营收增长率(%)13.4,30.3,29.5,35.0,10.113.430.329.535.010.1
营业利润增长率(%)17.7,10.4,44.7,32.6,-11.317.710.444.732.6-11.3
净资本增长率(%)22.2,71.8,26.5,15.1,31.822.271.826.515.131.8
现金流量现金流量比率(%)37.9,34.4,38.8,69.1,5.637.934.438.869.15.6
现金流量允当比率(%)86.3,64.9,53.2,65.5,49.086.364.953.265.549.0
现金再投资比率(%)14.0,8.5,-3.5,18.9,-1.014.08.5-3.518.9-1.0
现金流量表
20132014201520162017
期初现金
65191700.0,55930600.0,118104000.0,53777900.0,95445800.00.65 亿0.56 亿1.18 亿0.54 亿0.95 亿
+ 营业活动现金流量
(from 损益表)
50538300.0,53117100.0,78284400.0,190060000.0,29175400.00.51 亿0.53 亿0.78 亿1.9 亿0.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-81869500.0,-116023000.0,1628890.0,-134426000.0,-56655400.0(0.82 亿)(1.16 亿)1.63 百万(1.34 亿)(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
22070100.0,118237000.0,-144239000.0,-13966800.0,88088800.00.22 亿1.18 亿(1.44 亿)(0.14 亿)0.88 亿
期末现金
55930600.0,111262000.0,53777900.0,95445800.0,156054000.00.56 亿1.11 亿0.54 亿0.95 亿1.56 亿
自由现金流(FCF)
-31693200.0,-62919000.0,-34698500.0,105413000.0,-41629800.0(0.32 亿)(0.63 亿)(0.35 亿)1.05 亿(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计477687000.0,735846000.0,933770000.0,1116300000.0,1650960000.04.78 亿7.36 亿9.34 亿11.16 亿16.51 亿
   流动资产201683000.0,330907000.0,421872000.0,554657000.0,749195000.02.02 亿3.31 亿4.22 亿5.55 亿7.49 亿
      货币资金55930600.0,111262000.0,53777900.0,95445800.0,159544000.00.56 亿1.11 亿0.54 亿0.95 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,518000.0,0.0,6200000.0,16190000.0--51.8 万--6.2 百万0.16 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65186300.0,80659900.0,160518000.0,169675000.0,266401000.00.65 亿0.81 亿1.61 亿1.7 亿2.66 亿
      其他应收款121389.0,1151070.0,5363380.0,693187.0,2903050.012.14 万1.15 百万5.36 百万69.32 万2.9 百万
      预付款项10753800.0,4562460.0,25257600.0,5976400.0,5717980.00.11 亿4.56 百万0.25 亿5.98 百万5.72 百万
      存货69690900.0,120251000.0,135529000.0,180648000.0,242434000.00.7 亿1.2 亿1.36 亿1.81 亿2.42 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0.0,12503100.0,41426200.0,96018800.0,56004200.0--0.13 亿0.41 亿0.96 亿0.56 亿
   非流动资产276004000.0,404939000.0,511898000.0,561639000.0,901767000.02.76 亿4.05 亿5.12 亿5.62 亿9.02 亿
      可供出售金融资产0.0,0.0,10000000.0,10079400.0,10079400.0----10.0 百万0.1 亿0.1 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164920000.0,268708000.0,329779000.0,406741000.0,545358000.01.65 亿2.69 亿3.3 亿4.07 亿5.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31245300.0,57960500.0,95437000.0,63637800.0,88490600.00.31 亿0.58 亿0.95 亿0.64 亿0.88 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73226500.0,71435600.0,71154300.0,69873600.0,128328000.00.73 亿0.71 亿0.71 亿0.7 亿1.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,107785000.0--------1.08 亿
      长期待摊费用2838950.0,2620460.0,2493190.0,5749120.0,6877410.02.84 百万2.62 百万2.49 百万5.75 百万6.88 百万
      递延所得税资产3774010.0,4214270.0,3034480.0,5557580.0,9425230.03.77 百万4.21 百万3.03 百万5.56 百万9.43 百万
      其他非流动资产0.0,0.0,0.0,0.0,5424170.0--------5.42 百万
负债合计145973000.0,166079000.0,212769000.0,286123000.0,556952000.01.46 亿1.66 亿2.13 亿2.86 亿5.57 亿
   流动负债133494000.0,154264000.0,201903000.0,275210000.0,523505000.01.33 亿1.54 亿2.02 亿2.75 亿5.24 亿
      短期借款65000000.0,15000000.0,30000000.0,0.0,80000000.00.65 亿0.15 亿0.3 亿--0.8 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37496100.0,64330500.0,97814800.0,148810000.0,199167000.00.37 亿0.64 亿0.98 亿1.49 亿1.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项210610.0,302682.0,1180180.0,628172.0,914387.021.06 万30.27 万1.18 百万62.82 万91.44 万
      应付职工薪酬7840240.0,8674760.0,13777600.0,14371900.0,12318100.07.84 百万8.67 百万0.14 亿0.14 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11199400.0,12643000.0,20851800.0,20042200.0,17869500.00.11 亿0.13 亿0.21 亿0.2 亿0.18 亿
      应付利息119167.0,25666.7,39875.0,0.0,177383.011.92 万2.57 万3.99 万--17.74 万
      其他应付款11628000.0,53287000.0,38238400.0,91357200.0,213058000.00.12 亿0.53 亿0.38 亿0.91 亿2.13 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12479400.0,11815600.0,10866100.0,10913200.0,33446800.00.12 亿0.12 亿0.11 亿0.11 亿0.33 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0.0,0.0,0.0,0.0,7305880.0--------7.31 百万
      其他非流动负债12479400.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计331714000.0,569767000.0,721001000.0,830173000.0,1094010000.03.32 亿5.7 亿7.21 亿8.3 亿10.94 亿
   所有者权益331714000.0,569767000.0,721001000.0,830173000.0,1094010000.03.32 亿5.7 亿7.21 亿8.3 亿10.94 亿
      实收资本(或股本)60000000.0,80000000.0,94494800.0,192918000.0,192836000.00.6 亿0.8 亿0.94 亿1.93 亿1.93 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24413300.0,176188000.0,206694000.0,164480000.0,172123000.00.24 亿1.76 亿2.07 亿1.64 亿1.72 亿
      减:库存股0.0,0.0,0.0,45361000.0,30707400.0------0.45 亿0.31 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19013200.0,20621500.0,35388400.0,43178400.0,50464000.00.19 亿0.21 亿0.35 亿0.43 亿0.5 亿
      未分配利润228288000.0,292957000.0,384424000.0,474959000.0,540994000.02.28 亿2.93 亿3.84 亿4.75 亿5.41 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331714000.0,569767000.0,721001000.0,830173000.0,925709000.03.32 亿5.7 亿7.21 亿8.3 亿9.26 亿
      少数股东权益0.0,0.0,0.0,0.0,168300000.0--------1.68 亿
      少数股东权益0.0,0.0,0.0,0.0,168300000.0--------1.68 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404992000.0,527836000.0,683635000.0,922577000.0,1015510000.04.05 亿5.28 亿6.84 亿9.23 亿10.16 亿
 + 营业收入404992000.0,527836000.0,683635000.0,922577000.0,1015510000.04.05 亿5.28 亿6.84 亿9.23 亿10.16 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325851000.0,440436000.0,564880000.0,756741000.0,871486000.03.26 亿4.4 亿5.65 亿7.57 亿8.71 亿
 - 营业成本295599000.0,395260000.0,503071000.0,679951000.0,801837000.02.96 亿3.95 亿5.03 亿6.8 亿8.02 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1865600.0,2716020.0,2088460.0,6257150.0,5975430.01.87 百万2.72 百万2.09 百万6.26 百万5.98 百万
 - 销售费用2880040.0,3425150.0,6771760.0,10870700.0,12048500.02.88 百万3.43 百万6.77 百万0.11 亿0.12 亿
 - 管理费用22723500.0,36169000.0,49862000.0,60068400.0,51510000.00.23 亿0.36 亿0.5 亿0.6 亿0.52 亿
 - 财务费用2082480.0,2617570.0,1886240.0,-659064.0,-410178.02.08 百万2.62 百万1.89 百万(65.91 万)(41.02 万)
 - 资产减值损失701268.0,248337.0,1200760.0,252941.0,525398.070.13 万24.83 万1.2 百万25.29 万52.54 万
非经营性净收益0.0,0.0,7703700.0,1902290.0,4737150.00.0 元0.0 元7.7 百万1.9 百万4.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,7703700.0,1902290.0,1753230.0----7.7 百万1.9 百万1.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,1696410.0,0.0,0.0----1.7 百万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79140500.0,87400400.0,126459000.0,167738000.0,148760000.00.79 亿0.87 亿1.26 亿1.68 亿1.49 亿
 + 营业外收入1554680.0,911534.0,1278370.0,2788750.0,2592920.01.55 百万91.15 万1.28 百万2.79 百万2.59 百万
 - 营业外支出14966.3,30894.0,686199.0,105019.0,247754.01.5 万3.09 万68.62 万10.5 万24.78 万
   其中:非流动资产处置净损失14966.3,30894.0,10319.1,82668.6,0.01.5 万3.09 万1.03 万8.27 万--
利润总额80680300.0,88281000.0,127051000.0,170422000.0,151105000.00.81 亿0.88 亿1.27 亿1.7 亿1.51 亿
 - 所得税费用20382800.0,22003700.0,29318000.0,41294400.0,37617500.00.2 亿0.22 亿0.29 亿0.41 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60297400.0,66277300.0,97732800.0,129128000.0,113488000.00.6 亿0.66 亿0.98 亿1.29 亿1.13 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-139640.0--------(13.96 万)
 = 归属于母公司所有者的净利润60297400.0,66277300.0,97732800.0,129128000.0,113627000.00.6 亿0.66 亿0.98 亿1.29 亿1.14 亿
综合收益总额60297400.0,66277300.0,97732800.0,129128000.0,113488000.00.6 亿0.66 亿0.98 亿1.29 亿1.13 亿
 归属于母公司所有者的综合收益总额60297400.0,66277300.0,97732800.0,129128000.0,113627000.00.6 亿0.66 亿0.98 亿1.29 亿1.14 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-139640.0--------(13.96 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1.0,0.95,1.03,0.68,0.61.0 元0.95 元1.03 元0.68 元0.6 元
 稀释每股收益1.0,0.95,1.03,0.67,0.591.0 元0.95 元1.03 元0.67 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65191700.0,55930600.0,118104000.0,53777900.0,95445800.00.65 亿0.56 亿1.18 亿0.54 亿0.95 亿
经营活动产生的现金流量净额50538300.0,53117100.0,78284400.0,190060000.0,29175400.00.51 亿0.53 亿0.78 亿1.9 亿0.29 亿
 + 销售商品、提供劳务收到的现金445975000.0,602482000.0,665769000.0,952140000.0,804580000.04.46 亿6.02 亿6.66 亿9.52 亿8.05 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1148710.0,1107000.0,1857240.0,2287580.0,5079560.01.15 百万1.11 百万1.86 百万2.29 百万5.08 百万
 + 经营活动现金流入小计447124000.0,603589000.0,667626000.0,954427000.0,809660000.04.47 亿6.04 亿6.68 亿9.54 亿8.1 亿
 + 购买商品、接受劳务支付的现金305191000.0,424059000.0,405222000.0,518358000.0,536653000.03.05 亿4.24 亿4.05 亿5.18 亿5.37 亿
 + 支付给职工以及为职工支付的现金43856500.0,56602200.0,112731000.0,141806000.0,158781000.00.44 亿0.57 亿1.13 亿1.42 亿1.59 亿
 + 支付的各项税费39121200.0,52732000.0,52351500.0,85250700.0,67936900.00.39 亿0.53 亿0.52 亿0.85 亿0.68 亿
 + 支付其他与经营活动有关的现金8416570.0,17078800.0,19036800.0,18952500.0,17113300.08.42 百万0.17 亿0.19 亿0.19 亿0.17 亿
 + 经营活动现金流出小计396585000.0,550472000.0,589342000.0,764367000.0,780485000.03.97 亿5.5 亿5.89 亿7.64 亿7.8 亿
投资活动产生的现金流量净额-81869500.0,-116023000.0,1628890.0,-134426000.0,-56655400.0(0.82 亿)(1.16 亿)1.63 百万(1.34 亿)(0.57 亿)
 + 收回投资收到的现金0.0,0.0,57700000.0,0.0,0.0----0.58 亿----
 + 取得投资收益收到的现金0.0,0.0,11759400.0,1902290.0,1753230.0----0.12 亿1.9 百万1.75 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361993.0,13242.3,582524.0,905240.0,373340.036.2 万1.32 万58.25 万90.52 万37.33 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0.0,0.0,242149000.0,240493000.0,389000000.0----2.42 亿2.4 亿3.89 亿
 => 投资活动现金流入小计361993.0,13242.3,312191000.0,243301000.0,391127000.036.2 万1.32 万3.12 亿2.43 亿3.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82231500.0,116036000.0,112983000.0,84647200.0,70805200.00.82 亿1.16 亿1.13 亿0.85 亿0.71 亿
 - 投资支付的现金0.0,0.0,10000000.0,79365.0,0.0----10.0 百万7.94 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,30876800.0--------0.31 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0.0,0.0,187579000.0,293000000.0,346100000.0----1.88 亿2.93 亿3.46 亿
 => 投资活动现金流出小计82231500.0,116036000.0,310562000.0,377727000.0,447782000.00.82 亿1.16 亿3.11 亿3.78 亿4.48 亿
筹资活动产生的现金流量净额22070100.0,118237000.0,-144239000.0,-13966800.0,88088800.00.22 亿1.18 亿(1.44 亿)(0.14 亿)0.88 亿
 + 吸收投资收到的现金0.0,171775000.0,0.0,45925500.0,0.0--1.72 亿--0.46 亿--
 + 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80000000.0,45000000.0,85000000.0,0.0,80000000.00.8 亿0.45 亿0.85 亿--0.8 亿
 + 收到其他与筹资活动有关的现金4459600.0,0.0,0.0,1070000.0,50000000.04.46 百万----1.07 百万0.5 亿
 => 筹资活动现金流入小计84459600.0,216775000.0,85000000.0,46995500.0,130000000.00.84 亿2.17 亿0.85 亿0.47 亿1.3 亿
 - 偿还债务支付的现金60000000.0,95000000.0,120000000.0,30000000.0,0.00.6 亿0.95 亿1.2 亿0.3 亿--
 - 分配股利、利润或偿付利息支付的现金2389470.0,3537890.0,104239000.0,30962300.0,40974000.02.39 百万3.54 百万1.04 亿0.31 亿0.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,5000000.0,0.0,937260.0----5.0 百万--93.73 万
 => 筹资活动现金流出小计62389500.0,98537900.0,229239000.0,60962300.0,41911200.00.62 亿0.99 亿2.29 亿0.61 亿0.42 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,-153.08--------(153.08 元)
= 现金及现金等价物净增加额(净现金流)-9261110.0,55331400.0,-64325900.0,41668000.0,60608600.0(9.26 百万)0.55 亿(0.64 亿)0.42 亿0.61 亿
现金的期末余额55930600.0,111262000.0,53777900.0,95445800.0,156054000.00.56 亿1.11 亿0.54 亿0.95 亿1.56 亿

动态
暂时还有没有动态