北特科技
603009
上海
民营

上海北特科技股份有限公司

公司是一家专业生产汽车转向器零部件与减震器零部件的高新技术企业.公司主营业务是汽车转向器零部件与减震器零部件的研发、生产与销售.

成立: 2002-06-21 上市: 2014-07-18

中等
¥6.22
PE:26.54   PB:1.29
主板
 
2019年02月21日 15:30
总市值:22.3亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,7.2,6.8,7.1,8.0
8.0 %
X0.90,0.80,0.70,0.56,0.48
0.48 次
X,,9.19,1.51,2.01,2.61,3.12,4.16,4.70,9.67,4.13
4.13 元
X2.58,2.04,2.08,1.38,1.50
1.50 倍
X30倍=高点: ¥7.14
20倍=常态: ¥4.76
10倍=低点: ¥2.38
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): 39.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 180 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张坚 , 党小安 @天职国际会计师事务所

CBS(财报评分): 44.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 张坚 , 韩建春 @天职国际会计师事务所

CBS(财报评分): 40.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,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 张坚 , 党小安 @天职国际会计师事务所

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
现金充足!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!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.46 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 党小安 , 薛建兵 @天职国际会计师事务所

CBS(财报评分): 49.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 周学民 , 张婧颖 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
666689000.0,926461000.0,1101290000.0,1767040000.0,2026220000.0
资产
现金与约当现金(%)7.7/1007.710.8/10010.89.2/1009.216.3/10016.312.0/10012.0
应收款项(%)23.2/10023.220.7/10020.721.4/10021.415.1/10015.117.0/10017.0
存货(%)16.3/10016.313.7/10013.712.7/10012.79.3/1009.311.2/10011.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.011.6/10011.611.4/10011.4
流动资产(%)55.2/10055.253.7/10053.751.5/10051.559.9/10059.952.5/10052.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.8/10044.846.3/10046.348.5/10048.540.1/10040.147.5/10047.5
408431000.0,472799000.0,571912000.0,484476000.0,672367000.0
负债
应付款项(%)11.6/10011.68.3/1008.323.7/10023.713.5/10013.511.3/10011.3
流动负债(%)58.9/10058.945.5/10045.547.9/10047.925.9/10025.932.0/10032.0
非流动负债(%)2.4/1002.45.6/1005.64.0/1004.01.5/1001.51.2/1001.2
666689000.0,926461000.0,1101290000.0,1767040000.0,2026220000.0
股权
股东权益(%)38.7/10038.749.0/10049.048.1/10048.172.6/10072.666.8/10066.8
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(%)61.3,51.0,51.9,27.4,33.261.351.051.927.433.2
长期资金占重资产比率(%)110.8,137.9,130.6,216.9,169.6110.8137.9130.6216.9169.6
偿债能力流动比率(%)93.7,118.0,107.6,231.2,164.193.7118.0107.6231.2164.1
速动比率(%)52.9,69.4,64.7,169.1,127.752.969.464.7169.1127.7
运营能力应收款项周转率(次/年)4.1,3.7,3.3,3.2,3.04.13.73.33.23.0
应收款项周转天数(天)88.1,98.2,108.9,113.0,120.388.198.2108.9113.0120.3
存货周转率(次/年)3.9,4.2,4.1,4.0,3.53.94.24.14.03.5
存货周转天数(天)92.7,86.2,88.0,90.9,103.692.786.288.090.9103.6
固定资产周转率(次/年)2.3,2.2,2.2,1.7,1.52.32.22.21.71.5
完整生意周期(天)180.8,184.4,197.0,203.9,223.9180.8184.4197.0203.9223.9
应付款项周转天数(天)63.8,57.2,112.9,151.7,125.663.857.2112.9151.7125.6
缺钱天数(天)117.0,127.2,84.0,52.3,98.4117.0127.284.052.398.4
总资产周转率(次/年)0.9,0.8,0.7,0.56,0.480.900.800.700.560.48
盈利能力ROA=资产收益率(%)7.0,5.7,4.7,4.0,3.97.05.74.74.03.9
ROE=净资产收益率(%)17.8,12.7,9.7,6.2,5.617.812.79.76.25.6
税前纯益占实收资本(%)58.3,51.0,53.4,50.3,26.558.351.053.450.326.5
毛利率(%)22.6,22.7,22.7,24.8,25.622.622.722.724.825.6
营业利润率(%)8.3,8.1,7.9,8.1,9.08.38.17.98.19.0
净利率(%)7.8,7.2,6.8,7.1,8.07.87.26.87.18.0
营业费用率(%)13.4,14.2,13.9,15.8,17.213.414.213.915.817.2
经营安全边际率(%)36.7,35.7,34.9,32.9,35.136.735.734.932.935.1
EPS=基本每股收益(元)0.51,0.48,0.43,0.46,0.220.510.480.430.460.22
成长能力营收增长率(%)26.6,19.5,11.4,13.3,14.026.619.511.413.314.0
营业利润增长率(%)-15.0,16.3,9.2,16.3,25.6-15.016.39.216.325.6
净资本增长率(%)19.1,75.7,16.7,142.3,5.619.175.716.7142.35.6
现金流量现金流量比率(%)10.5,37.5,12.9,6.3,3.710.537.512.96.33.7
现金流量允当比率(%)33.2,45.2,44.5,39.7,28.233.245.244.539.728.2
现金再投资比率(%)9.4,27.9,4.5,-1.1,0.59.427.94.5-1.10.5
现金流量表
20132014201520162017
期初现金
24527800.0,36581700.0,35728500.0,49908800.0,256079000.00.25 亿0.37 亿0.36 亿0.5 亿2.56 亿
+ 营业活动现金流量
(from 损益表)
41153700.0,157949000.0,67897900.0,28810900.0,23942800.00.41 亿1.58 亿0.68 亿0.29 亿0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-81618500.0,-176060000.0,-115986000.0,-440045000.0,-255927000.0(0.82 亿)(1.76 亿)(1.16 亿)(4.4 亿)(2.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
52388700.0,17264200.0,62252800.0,617402000.0,193597000.00.52 亿0.17 亿0.62 亿6.17 亿1.94 亿
期末现金
36581700.0,35728500.0,49908800.0,256079000.0,217679000.00.37 亿0.36 亿0.5 亿2.56 亿2.18 亿
自由现金流(FCF)
-40479900.0,-19373100.0,-48366400.0,-212510000.0,-243654000.0(0.4 亿)(0.19 亿)(0.48 亿)(2.13 亿)(2.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计666689000.0,926461000.0,1101290000.0,1767040000.0,2026220000.06.67 亿9.26 亿11.01 亿17.67 亿20.26 亿
   流动资产367808000.0,497345000.0,567292000.0,1058090000.0,1063460000.03.68 亿4.97 亿5.67 亿10.58 亿10.63 亿
      货币资金51219000.0,99656800.0,101110000.0,288490000.0,243849000.00.51 亿1.0 亿1.01 亿2.88 亿2.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38740900.0,48312000.0,46929600.0,64898800.0,104041000.00.39 亿0.48 亿0.47 亿0.65 亿1.04 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115767000.0,143234000.0,189215000.0,201450000.0,239759000.01.16 亿1.43 亿1.89 亿2.01 亿2.4 亿
      其他应收款1698330.0,1371380.0,4118390.0,13422600.0,9054710.01.7 百万1.37 百万4.12 百万0.13 亿9.05 百万
      预付款项51966800.0,78200500.0,85520200.0,120300000.0,8455140.00.52 亿0.78 亿0.86 亿1.2 亿8.46 百万
      存货108416000.0,126570000.0,140398000.0,163865000.0,227411000.01.08 亿1.27 亿1.4 亿1.64 亿2.27 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0.0,0.0,0.0,205666000.0,230891000.0------2.06 亿2.31 亿
   非流动资产298881000.0,429116000.0,533995000.0,708953000.0,962755000.02.99 亿4.29 亿5.34 亿7.09 亿9.63 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233963000.0,284368000.0,327895000.0,467775000.0,623010000.02.34 亿2.84 亿3.28 亿4.68 亿6.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13519700.0,81981600.0,111484000.0,135833000.0,189772000.00.14 亿0.82 亿1.11 亿1.36 亿1.9 亿
      固定资产清理0.0,0.0,0.0,0.0,1712.62--------1,712.62 元
      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49174900.0,47974200.0,92143500.0,102361000.0,100354000.00.49 亿0.48 亿0.92 亿1.02 亿1.0 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0.0,0.0,0.0,0.0,117144.0--------11.71 万
      递延所得税资产2222810.0,5598450.0,1938870.0,2984460.0,4526230.02.22 百万5.6 百万1.94 百万2.98 百万4.53 百万
      其他非流动资产0.0,9193240.0,533749.0,0.0,44974200.0--9.19 百万53.37 万--0.45 亿
负债合计408431000.0,472799000.0,571912000.0,484476000.0,672367000.04.08 亿4.73 亿5.72 亿4.84 亿6.72 亿
   流动负债392365000.0,421360000.0,527427000.0,457724000.0,647897000.03.92 亿4.21 亿5.27 亿4.58 亿6.48 亿
      短期借款302930000.0,327960000.0,235000000.0,183500000.0,389000000.03.03 亿3.28 亿2.35 亿1.84 亿3.89 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22563000.0,17813200.0,182222000.0,130240000.0,134928000.00.23 亿0.18 亿1.82 亿1.3 亿1.35 亿
      应付账款54626900.0,58691400.0,79117400.0,108872000.0,93589000.00.55 亿0.59 亿0.79 亿1.09 亿0.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,680028.0,310485.0------68.0 万31.05 万
      应付职工薪酬4264260.0,6244400.0,8374130.0,16016100.0,16226800.04.26 百万6.24 百万8.37 百万0.16 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3921850.0,6198060.0,2342880.0,6232900.0,4543490.03.92 百万6.2 百万2.34 百万6.23 百万4.54 百万
      应付利息0.0,300000.0,406152.0,335813.0,272325.0--30.0 万40.62 万33.58 万27.23 万
      其他应付款4059230.0,4152460.0,5683640.0,11533900.0,8632900.04.06 百万4.15 百万5.68 百万0.12 亿8.63 百万
      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0.0,0.0,14281100.0,313584.0,393103.0----0.14 亿31.36 万39.31 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16066100.0,51439200.0,44485000.0,26752200.0,24470400.00.16 亿0.51 亿0.44 亿0.27 亿0.24 亿
      长期借款0.0,35000000.0,16000000.0,0.0,0.0--0.35 亿0.16 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款8255960.0,5348810.0,0.0,345312.0,0.08.26 百万5.35 百万--34.53 万--
      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7810180.0,0.0,0.0,0.0,0.07.81 百万--------
所有者权益合计258258000.0,453662000.0,529376000.0,1282570000.0,1353850000.02.58 亿4.54 亿5.29 亿12.83 亿13.54 亿
   所有者权益258258000.0,453662000.0,529376000.0,1282570000.0,1353850000.02.58 亿4.54 亿5.29 亿12.83 亿13.54 亿
      实收资本(或股本)80000000.0,106670000.0,110040000.0,131308000.0,328154000.00.8 亿1.07 亿1.1 亿1.31 亿3.28 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12975900.0,136280000.0,184037000.0,889137000.0,704782000.00.13 亿1.36 亿1.84 亿8.89 亿7.05 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积10000800.0,10000800.0,16377600.0,19376300.0,30130700.00.1 亿0.1 亿0.16 亿0.19 亿0.3 亿
      未分配利润146576000.0,190668000.0,207258000.0,229880000.0,291094000.01.47 亿1.91 亿2.07 亿2.3 亿2.91 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249553000.0,443619000.0,517713000.0,1269700000.0,1354160000.02.5 亿4.44 亿5.18 亿12.7 亿13.54 亿
      少数股东权益8705060.0,10043200.0,11663000.0,12867200.0,-311548.08.71 百万0.1 亿0.12 亿0.13 亿(31.15 万)
      少数股东权益8705060.0,10043200.0,11663000.0,12867200.0,-311548.08.71 百万0.1 亿0.12 亿0.13 亿(31.15 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531113000.0,634446000.0,706625000.0,800513000.0,912969000.05.31 亿6.34 亿7.07 亿8.01 亿9.13 亿
 + 营业收入531113000.0,634446000.0,706625000.0,800513000.0,912969000.05.31 亿6.34 亿7.07 亿8.01 亿9.13 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486988000.0,583985000.0,650624000.0,737538000.0,844790000.04.87 亿5.84 亿6.51 亿7.38 亿8.45 亿
 - 营业成本410828000.0,490552000.0,545895000.0,602214000.0,679541000.04.11 亿4.91 亿5.46 亿6.02 亿6.8 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1502050.0,1944520.0,2822020.0,4416070.0,5854770.01.5 百万1.94 百万2.82 百万4.42 百万5.85 百万
 - 销售费用14920000.0,13706300.0,16808700.0,18897200.0,22424700.00.15 亿0.14 亿0.17 亿0.19 亿0.22 亿
 - 管理费用40505200.0,54746100.0,61330800.0,96962400.0,122662000.00.41 亿0.55 亿0.61 亿0.97 亿1.23 亿
 - 财务费用15857800.0,21525200.0,19870300.0,10501200.0,11679700.00.16 亿0.22 亿0.2 亿0.11 亿0.12 亿
 - 资产减值损失3374650.0,1510840.0,3897310.0,4546750.0,2628300.03.37 百万1.51 百万3.9 百万4.55 百万2.63 百万
非经营性净收益0.0,848492.0,46468.9,2187840.0,13656600.00.0 元84.85 万4.65 万2.19 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0.0,848492.0,46468.9,2187840.0,9919670.0--84.85 万4.65 万2.19 百万9.92 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44125200.0,51309500.0,56046900.0,65162300.0,81835000.00.44 亿0.51 亿0.56 亿0.65 亿0.82 亿
 + 营业外收入2587100.0,3376920.0,3242340.0,8597820.0,7093400.02.59 百万3.38 百万3.24 百万8.6 百万7.09 百万
 - 营业外支出38205.7,302540.0,517019.0,7771080.0,1956280.03.82 万30.25 万51.7 万7.77 百万1.96 百万
   其中:非流动资产处置净损失10964.5,0.0,450147.0,7423270.0,0.01.1 万--45.01 万7.42 百万--
利润总额46674100.0,54383900.0,58772200.0,65989000.0,86972100.00.47 亿0.54 亿0.59 亿0.66 亿0.87 亿
 - 所得税费用5230210.0,8954120.0,10718200.0,9018520.0,13652100.05.23 百万8.95 百万0.11 亿9.02 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41443900.0,45429800.0,48054000.0,56970500.0,73320000.00.41 亿0.45 亿0.48 亿0.57 亿0.73 亿
 - 少数股东损益558457.0,1338170.0,1619730.0,1204260.0,152392.055.85 万1.34 百万1.62 百万1.2 百万15.24 万
 = 归属于母公司所有者的净利润40885400.0,44091600.0,46434300.0,55766200.0,73167600.00.41 亿0.44 亿0.46 亿0.56 亿0.73 亿
综合收益总额41443900.0,45429800.0,48054000.0,56970500.0,73320000.00.41 亿0.45 亿0.48 亿0.57 亿0.73 亿
 归属于母公司所有者的综合收益总额40885400.0,44091600.0,46434300.0,55766200.0,73167600.00.41 亿0.44 亿0.46 亿0.56 亿0.73 亿
 归属于少数股东的综合收益总额558457.0,1338170.0,1619730.0,1204260.0,152392.055.85 万1.34 百万1.62 百万1.2 百万15.24 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0.51,0.48,0.43,0.46,0.220.51 元0.48 元0.43 元0.46 元0.22 元
 稀释每股收益0.51,0.48,0.43,0.46,0.220.51 元0.48 元0.43 元0.46 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额24527800.0,36581700.0,35728500.0,49908800.0,256079000.00.25 亿0.37 亿0.36 亿0.5 亿2.56 亿
经营活动产生的现金流量净额41153700.0,157949000.0,67897900.0,28810900.0,23942800.00.41 亿1.58 亿0.68 亿0.29 亿0.24 亿
 + 销售商品、提供劳务收到的现金620910000.0,863062000.0,730385000.0,812829000.0,1061330000.06.21 亿8.63 亿7.3 亿8.13 亿10.61 亿
 + 收到的税费返还0.0,22382.9,465242.0,959602.0,2318300.0--2.24 万46.52 万95.96 万2.32 百万
 + 收到其他与经营活动有关的现金4930150.0,7715140.0,21736500.0,9919080.0,17644500.04.93 百万7.72 百万0.22 亿9.92 百万0.18 亿
 + 经营活动现金流入小计625840000.0,870800000.0,752587000.0,823708000.0,1081290000.06.26 亿8.71 亿7.53 亿8.24 亿10.81 亿
 + 购买商品、接受劳务支付的现金452880000.0,558725000.0,511673000.0,572631000.0,804938000.04.53 亿5.59 亿5.12 亿5.73 亿8.05 亿
 + 支付给职工以及为职工支付的现金67461500.0,88059700.0,105465000.0,126639000.0,146348000.00.67 亿0.88 亿1.05 亿1.27 亿1.46 亿
 + 支付的各项税费31618200.0,36276600.0,42643500.0,58695600.0,48771800.00.32 亿0.36 亿0.43 亿0.59 亿0.49 亿
 + 支付其他与经营活动有关的现金32726000.0,29788500.0,24907700.0,36931300.0,57291100.00.33 亿0.3 亿0.25 亿0.37 亿0.57 亿
 + 经营活动现金流出小计584686000.0,712850000.0,684689000.0,794897000.0,1057350000.05.85 亿7.13 亿6.85 亿7.95 亿10.57 亿
投资活动产生的现金流量净额-81618500.0,-176060000.0,-115986000.0,-440045000.0,-255927000.0(0.82 亿)(1.76 亿)(1.16 亿)(4.4 亿)(2.56 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,232314000.0--------2.32 亿
 + 取得投资收益收到的现金0.0,848492.0,46468.9,395164.0,8494950.0--84.85 万4.65 万39.52 万8.49 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15000.0,413861.0,231934.0,880261.0,3175110.01.5 万41.39 万23.19 万88.03 万3.18 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15000.0,1262350.0,278403.0,1275430.0,243984000.01.5 万1.26 百万27.84 万1.28 百万2.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81633500.0,177323000.0,116264000.0,241321000.0,267597000.00.82 亿1.77 亿1.16 亿2.41 亿2.68 亿
 - 投资支付的现金0.0,0.0,0.0,200000000.0,232314000.0------2.0 亿2.32 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81633500.0,177323000.0,116264000.0,441321000.0,499911000.00.82 亿1.77 亿1.16 亿4.41 亿5.0 亿
筹资活动产生的现金流量净额52388700.0,17264200.0,62252800.0,617402000.0,193597000.00.52 亿0.17 亿0.62 亿6.17 亿1.94 亿
 + 吸收投资收到的现金0.0,0.0,51127100.0,724535000.0,0.0----0.51 亿7.25 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0.0,149974000.0,0.0,0.0,0.0--1.5 亿------
 + 取得借款收到的现金395100000.0,269500000.0,362600000.0,323000000.0,534000000.03.95 亿2.7 亿3.63 亿3.23 亿5.34 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,12726800.0,18790600.0,6241110.0----0.13 亿0.19 亿6.24 百万
 => 筹资活动现金流入小计395100000.0,419474000.0,426454000.0,1066330000.0,540241000.03.95 亿4.19 亿4.26 亿10.66 亿5.4 亿
 - 偿还债务支付的现金320270000.0,335830000.0,319100000.0,402500000.0,328500000.03.2 亿3.36 亿3.19 亿4.03 亿3.29 亿
 - 分配股利、利润或偿付利息支付的现金15427200.0,17089100.0,42325500.0,43660200.0,16945600.00.15 亿0.17 亿0.42 亿0.44 亿0.17 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7014090.0,49291000.0,2775500.0,2763900.0,1198220.07.01 百万0.49 亿2.78 百万2.76 百万1.2 百万
 => 筹资活动现金流出小计342711000.0,402210000.0,364201000.0,448924000.0,346644000.03.43 亿4.02 亿3.64 亿4.49 亿3.47 亿
汇率变动对现金及现金等价物的影响129970.0,-6538.1,15510.5,3232.36,-13315.813.0 万(6,538.1 元)1.55 万3,232.36 元(1.33 万)
= 现金及现金等价物净增加额(净现金流)12053900.0,-853148.0,14180300.0,206171000.0,-38400200.00.12 亿(85.31 万)0.14 亿2.06 亿(0.38 亿)
现金的期末余额36581700.0,35728500.0,49908800.0,256079000.0,217679000.00.37 亿0.36 亿0.5 亿2.56 亿2.18 亿

动态
暂时还有没有动态