亚普股份
603013
江苏
中央国有企业

亚普汽车部件股份有限公司

公司专注于汽车燃料系统的研发、设计、制造和销售

成立: 2011-07-01 上市: 2018-05-09

中等
¥16.72
PE:26.23   PB:2.89
主板
 
2019年02月21日 15:30
总市值:85.3亿   流通市值:10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,--,6.4,5.9,5.1
5.1 %
X1.56,--,2.80,1.38,1.34
1.34 次
X,,,,1.97,2.27,2.53,,5.12,4.25,4.69
4.69 元
X2.49,,1.90,2.61,2.50
2.50 倍
X30倍=高点: ¥24.04
20倍=常态: ¥16.03
10倍=低点: ¥8.01
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): 49.2

(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 93 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 吴育岐 , 李长伟 @大信会计师事务所

CBS(财报评分): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.87 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 吴育岐 , 鲁家顺 @大信会计师事务所

CBS(财报评分): 48.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 115 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,不错的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆偏高,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 吴育岐 , 鲁家顺 @大信会计师事务所

CBS(财报评分): 47.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.74 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 吴育岐 , 鲁家顺 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2827850000.0,,4432450000.0,5099020000.0,5454260000.0
资产
现金与约当现金(%)4.9/1004.9--/100--8.4/1008.48.9/1008.98.8/1008.8
应收款项(%)25.2/10025.2--/100--22.2/10022.222.8/10022.823.7/10023.7
存货(%)17.0/10017.0--/100--17.4/10017.419.0/10019.020.6/10020.6
其他流动资产(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
流动资产(%)52.2/10052.2--/100--50.4/10050.454.8/10054.856.4/10056.4
商誉(%)0.0/1000.0--/100--2.5/1002.52.2/1002.20.0/1000.0
非流动资产(%)47.8/10047.8--/100--49.6/10049.645.2/10045.243.6/10043.6
1691570000.0,,2099110000.0,3145980000.0,3268530000.0
负债
应付款项(%)27.7/10027.7--/100--25.3/10025.324.9/10024.925.9/10025.9
流动负债(%)53.0/10053.0--/100--40.9/10040.947.7/10047.746.7/10046.7
非流动负债(%)6.9/1006.9--/100--6.4/1006.414.0/10014.013.3/10013.3
2827850000.0,,4432450000.0,5099020000.0,5454260000.0
股权
股东权益(%)40.2/10040.2--/100--52.6/10052.638.3/10038.340.1/10040.1
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(%)59.8,0.0,47.4,61.7,59.959.8--47.461.759.9
长期资金占重资产比率(%)119.1,0.0,158.0,152.2,148.8119.1--158.0152.2148.8
偿债能力流动比率(%)98.5,0.0,123.0,115.0,120.898.5--123.0115.0120.8
速动比率(%)57.4,0.0,75.1,66.8,70.057.4--75.166.870.0
运营能力应收款项周转率(次/年)7.7,0.0,12.6,6.1,5.87.7--12.66.15.8
应收款项周转天数(天)46.5,0.0,28.5,58.9,62.446.5--28.558.962.4
存货周转率(次/年)7.6,0.0,13.7,6.3,5.77.6--13.76.35.7
存货周转天数(天)47.2,0.0,26.3,56.9,63.547.2--26.356.963.5
固定资产周转率(次/年)3.8,0.0,4.1,4.1,4.03.8--4.14.14.0
完整生意周期(天)93.8,0.0,54.8,115.8,125.993.80.054.8115.8125.9
应付款项周转天数(天)70.2,0.0,38.8,79.3,82.570.2--38.879.382.5
缺钱天数(天)23.6,0.0,16.1,36.5,43.423.6--16.136.543.4
总资产周转率(次/年)1.56,0.0,2.8,1.38,1.341.56--2.801.381.34
盈利能力ROA=资产收益率(%)8.5,0.0,17.9,8.1,6.88.5--17.98.16.8
ROE=净资产收益率(%)20.9,0.0,33.9,17.9,16.620.9--33.917.916.6
税前纯益占实收资本(%)58.2,0.0,110.3,103.6,83.458.2--110.3103.683.4
毛利率(%)14.2,0.0,14.9,15.9,16.114.2--14.915.916.1
营业利润率(%)5.8,0.0,7.8,6.9,5.35.8--7.86.95.3
净利率(%)5.4,0.0,6.4,5.9,5.15.4--6.45.95.1
营业费用率(%)8.8,0.0,7.3,8.7,9.28.8--7.38.79.2
经营安全边际率(%)40.5,0.0,52.2,43.3,33.140.5--52.243.333.1
EPS=基本每股收益(元)0.49,0.0,0.87,0.84,0.740.490.000.870.840.74
成长能力营收增长率(%)18.8,-100.0,0.0,5.5,7.918.8-100.0--5.57.9
营业利润增长率(%)-3.6,-100.0,0.0,-6.6,-16.5-3.6-100.0---6.6-16.5
净资本增长率(%)11.4,-100.0,0.0,-16.3,11.911.4-100.0---16.311.9
现金流量现金流量比率(%)13.2,0.0,30.6,22.3,26.913.2--30.622.326.9
现金流量允当比率(%)46.2,64.5,68.3,70.6,71.546.264.568.370.671.5
现金再投资比率(%)8.3,0.0,19.8,14.3,15.38.3--19.814.315.3
现金流量表
20132014201520162017
期初现金
278901000.0,0.0,304594000.0,366223000.0,445281000.02.79 亿0.0 元3.05 亿3.66 亿4.45 亿
+ 营业活动现金流量
(from 损益表)
197642000.0,0.0,554767000.0,542142000.0,685149000.01.98 亿0.0 元5.55 亿5.42 亿6.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-332290000.0,0.0,-348692000.0,-1112340000.0,-414634000.0(3.32 亿)0.0 元(3.49 亿)(11.12 亿)(4.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2201980.0,0.0,-129076000.0,641947000.0,-254595000.0(2.2 百万)0.0 元(1.29 亿)6.42 亿(2.55 亿)
期末现金
135315000.0,0.0,366223000.0,445281000.0,459139000.01.35 亿0.0 元3.66 亿4.45 亿4.59 亿
自由现金流(FCF)
-134911000.0,0.0,177076000.0,116553000.0,214561000.0(1.35 亿)0.0 元1.77 亿1.17 亿2.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计2827850000.0,0.0,4432450000.0,5099020000.0,5454260000.028.28 亿--44.32 亿50.99 亿54.54 亿
   流动资产1475260000.0,0.0,2233310000.0,2795670000.0,3074550000.014.75 亿--22.33 亿27.96 亿30.75 亿
      货币资金138717000.0,0.0,372862000.0,454715000.0,481906000.01.39 亿--3.73 亿4.55 亿4.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据158999000.0,0.0,137714000.0,171532000.0,48505000.01.59 亿--1.38 亿1.72 亿0.49 亿
      应收利息13152.6,0.0,0.0,4856.36,39.831.32 万----4,856.36 元39.83 元
      应收股利0.0,0.0,0.0,3927.0,0.0------3,927.0 元--
      应收账款553753000.0,0.0,845780000.0,990572000.0,1243220000.05.54 亿--8.46 亿9.91 亿12.43 亿
      其他应收款8092580.0,0.0,7037980.0,7052940.0,7963860.08.09 百万--7.04 百万7.05 百万7.96 百万
      预付款项134208000.0,0.0,96655000.0,204460000.0,168030000.01.34 亿--0.97 亿2.04 亿1.68 亿
      存货481475000.0,0.0,773259000.0,967326000.0,1124930000.04.81 亿--7.73 亿9.67 亿11.25 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产1352590000.0,0.0,2199140000.0,2303360000.0,2379720000.013.53 亿--21.99 亿23.03 亿23.8 亿
      可供出售金融资产8648520.0,0.0,14523000.0,13014000.0,14005000.08.65 百万--0.15 亿0.13 亿0.14 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99903600.0,0.0,111565000.0,124260000.0,149159000.01.0 亿--1.12 亿1.24 亿1.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1058300000.0,0.0,1503660000.0,1613510000.0,1762150000.010.58 亿--15.04 亿16.14 亿17.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58232800.0,0.0,153289000.0,139989000.0,193112000.00.58 亿--1.53 亿1.4 亿1.93 亿
      固定资产清理113131.0,0.0,0.0,0.0,0.011.31 万--------
      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110151000.0,0.0,275446000.0,256346000.0,219129000.01.1 亿--2.75 亿2.56 亿2.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,110564000.0,110564000.0,0.0----1.11 亿1.11 亿--
      长期待摊费用1517670.0,0.0,6272610.0,6875810.0,9836370.01.52 百万--6.27 百万6.88 百万9.84 百万
      递延所得税资产15732200.0,0.0,23818100.0,38792700.0,32323900.00.16 亿--0.24 亿0.39 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1691570000.0,0.0,2099110000.0,3145980000.0,3268530000.016.92 亿--20.99 亿31.46 亿32.69 亿
   流动负债1497740000.0,0.0,1815020000.0,2430480000.0,2545190000.014.98 亿--18.15 亿24.3 亿25.45 亿
      短期借款561826000.0,0.0,596539000.0,886720000.0,796500000.05.62 亿--5.97 亿8.87 亿7.97 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113610000.0,0.0,26060000.0,31014600.0,52460000.01.14 亿--0.26 亿0.31 亿0.52 亿
      应付账款670361000.0,0.0,1096620000.0,1240700000.0,1359170000.06.7 亿--10.97 亿12.41 亿13.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5962930.0,0.0,20054500.0,60763700.0,103443000.05.96 百万--0.2 亿0.61 亿1.03 亿
      应付职工薪酬42517400.0,0.0,51737700.0,61915700.0,56356400.00.43 亿--0.52 亿0.62 亿0.56 亿
      应付股利27120000.0,0.0,0.0,0.0,0.00.27 亿--------
      应交税费15394100.0,0.0,-738269.0,8504520.0,36029600.00.15 亿--(73.83 万)8.5 百万0.36 亿
      应付利息2617120.0,0.0,1907340.0,1998790.0,1771400.02.62 百万--1.91 百万2.0 百万1.77 百万
      其他应付款1936360.0,0.0,3005800.0,3651620.0,2909900.01.94 百万--3.01 百万3.65 百万2.91 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56391700.0,0.0,19833200.0,135211000.0,136551000.00.56 亿--0.2 亿1.35 亿1.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债193838000.0,0.0,284094000.0,715499000.0,723335000.01.94 亿--2.84 亿7.15 亿7.23 亿
      长期借款192787000.0,0.0,142548000.0,596756000.0,620029000.01.93 亿--1.43 亿5.97 亿6.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,20201300.0,0.0,20011600.0----0.2 亿--0.2 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,11160900.0,12035000.0,11063900.0----0.11 亿0.12 亿0.11 亿
      递延所得税负债1051060.0,0.0,108983000.0,95150200.0,54708100.01.05 百万--1.09 亿0.95 亿0.55 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1136280000.0,0.0,2333340000.0,1953050000.0,2185730000.011.36 亿--23.33 亿19.53 亿21.86 亿
   所有者权益1136280000.0,0.0,2333340000.0,1953050000.0,2185730000.011.36 亿--23.33 亿19.53 亿21.86 亿
      实收资本(或股本)450000000.0,0.0,450000000.0,450000000.0,450000000.04.5 亿--4.5 亿4.5 亿4.5 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212542000.0,0.0,821184000.0,131774000.0,160632000.02.13 亿--8.21 亿1.32 亿1.61 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,-41105900.0,-6304900.0,-769739.0----(0.41 亿)(6.3 百万)(76.97 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98920100.0,0.0,159325000.0,186530000.0,231738000.00.99 亿--1.59 亿1.87 亿2.32 亿
      未分配利润391479000.0,0.0,915324000.0,1150750000.0,1269860000.03.91 亿--9.15 亿11.51 亿12.7 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-38210800.0,0.0,0.0,0.0,0.0(0.38 亿)--------
      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1114730000.0,0.0,2304730000.0,1912750000.0,2111460000.011.15 亿--23.05 亿19.13 亿21.11 亿
      少数股东权益21547200.0,0.0,28609700.0,40296300.0,74278200.00.22 亿--0.29 亿0.4 亿0.74 亿
      少数股东权益21547200.0,0.0,28609700.0,40296300.0,74278200.00.22 亿--0.29 亿0.4 亿0.74 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4067330000.0,0.0,6216440000.0,6555930000.0,7075430000.040.67 亿--62.16 亿65.56 亿70.75 亿
 + 营业收入4067330000.0,0.0,6216440000.0,6555930000.0,7075430000.040.67 亿--62.16 亿65.56 亿70.75 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3857880000.0,0.0,5756100000.0,6126650000.0,6730160000.038.58 亿--57.56 亿61.27 亿67.3 亿
 - 营业成本3490090000.0,0.0,5287400000.0,5510710000.0,5933660000.034.9 亿--52.87 亿55.11 亿59.34 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6243730.0,0.0,9078950.0,21952500.0,25418500.06.24 百万--9.08 百万0.22 亿0.25 亿
 - 销售费用62611500.0,0.0,85088800.0,99345600.0,121153000.00.63 亿--0.85 亿0.99 亿1.21 亿
 - 管理费用235038000.0,0.0,328660000.0,432323000.0,476777000.02.35 亿--3.29 亿4.32 亿4.77 亿
 - 财务费用61442900.0,0.0,38206600.0,41887900.0,56483700.00.61 亿--0.38 亿0.42 亿0.56 亿
 - 资产减值损失2452470.0,0.0,7662310.0,20432200.0,116664000.02.45 百万--7.66 百万0.2 亿1.17 亿
非经营性净收益24451900.0,0.0,24368600.0,23272800.0,32831300.00.24 亿--0.24 亿0.23 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24451900.0,0.0,24988400.0,23307400.0,25511000.00.24 亿--0.25 亿0.23 亿0.26 亿
   其中:对联营合营企业的投资收益23907400.0,0.0,24376400.0,22695400.0,24899300.00.24 亿--0.24 亿0.23 亿0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润233904000.0,0.0,484711000.0,452558000.0,378108000.02.34 亿--4.85 亿4.53 亿3.78 亿
 + 营业外收入29020000.0,0.0,11690600.0,15109300.0,1604800.00.29 亿--0.12 亿0.15 亿1.6 百万
 - 营业外支出1094490.0,0.0,158981.0,1281070.0,4308550.01.09 百万--15.9 万1.28 百万4.31 百万
   其中:非流动资产处置净损失631055.0,0.0,0.0,0.0,0.063.11 万--------
利润总额261830000.0,0.0,496242000.0,466386000.0,375405000.02.62 亿--4.96 亿4.66 亿3.75 亿
 - 所得税费用40243300.0,0.0,98951800.0,78254800.0,16414700.00.4 亿--0.99 亿0.78 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润221587000.0,0.0,397291000.0,388132000.0,358990000.02.22 亿--3.97 亿3.88 亿3.59 亿
 - 少数股东损益266071.0,0.0,6630630.0,11686600.0,24224500.026.61 万--6.63 百万0.12 亿0.24 亿
 = 归属于母公司所有者的净利润221321000.0,0.0,390660000.0,376445000.0,334765000.02.21 亿--3.91 亿3.76 亿3.35 亿
综合收益总额196153000.0,0.0,399763000.0,422933000.0,364525000.01.96 亿--4.0 亿4.23 亿3.65 亿
 归属于母公司所有者的综合收益总额195887000.0,0.0,393132000.0,411246000.0,340301000.01.96 亿--3.93 亿4.11 亿3.4 亿
 归属于少数股东的综合收益总额266071.0,0.0,6630630.0,11686600.0,24224500.026.61 万--6.63 百万0.12 亿0.24 亿
 其他综合收益-25433400.0,0.0,2472120.0,34801000.0,5535160.0(0.25 亿)--2.47 百万0.35 亿5.54 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,2472120.0,34801000.0,5535160.0----2.47 百万0.35 亿5.54 百万
 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0.49,0.0,0.87,0.84,0.740.49 元--0.87 元0.84 元0.74 元
 稀释每股收益0.49,0.0,0.87,0.84,0.740.49 元--0.87 元0.84 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,304594000.0,366223000.0,445281000.0----3.05 亿3.66 亿4.45 亿
经营活动产生的现金流量净额197642000.0,0.0,554767000.0,542142000.0,685149000.01.98 亿--5.55 亿5.42 亿6.85 亿
 + 销售商品、提供劳务收到的现金3418660000.0,0.0,5773990000.0,5970380000.0,6641110000.034.19 亿--57.74 亿59.7 亿66.41 亿
 + 收到的税费返还15893300.0,0.0,3882950.0,10882500.0,4670370.00.16 亿--3.88 百万0.11 亿4.67 百万
 + 收到其他与经营活动有关的现金38421300.0,0.0,14208500.0,28728800.0,23160600.00.38 亿--0.14 亿0.29 亿0.23 亿
 + 经营活动现金流入小计3472970000.0,0.0,5792090000.0,6010000000.0,6668940000.034.73 亿--57.92 亿60.1 亿66.69 亿
 + 购买商品、接受劳务支付的现金2832450000.0,0.0,4317230000.0,4380720000.0,4822940000.028.32 亿--43.17 亿43.81 亿48.23 亿
 + 支付给职工以及为职工支付的现金158713000.0,0.0,433676000.0,491091000.0,577300000.01.59 亿--4.34 亿4.91 亿5.77 亿
 + 支付的各项税费151912000.0,0.0,290889000.0,345649000.0,288644000.01.52 亿--2.91 亿3.46 亿2.89 亿
 + 支付其他与经营活动有关的现金132260000.0,0.0,195525000.0,250391000.0,294908000.01.32 亿--1.96 亿2.5 亿2.95 亿
 + 经营活动现金流出小计3275330000.0,0.0,5237320000.0,5467850000.0,5983790000.032.75 亿--52.37 亿54.68 亿59.84 亿
投资活动产生的现金流量净额-332290000.0,0.0,-348692000.0,-1112340000.0,-414634000.0(3.32 亿)--(3.49 亿)(11.12 亿)(4.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金545195.0,0.0,25612000.0,10608100.0,615641.054.52 万--0.26 亿0.11 亿61.56 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-281963.0,0.0,3387260.0,500769.0,-191854.0(28.2 万)--3.39 百万50.08 万(19.19 万)
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,55529900.0--------0.56 亿
 + 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263232.0,0.0,28999300.0,11108900.0,55953700.026.32 万--0.29 亿0.11 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金332553000.0,0.0,377691000.0,425588000.0,470588000.03.33 亿--3.78 亿4.26 亿4.71 亿
 - 投资支付的现金0.0,0.0,0.0,697860000.0,0.0------6.98 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332553000.0,0.0,377691000.0,1123450000.0,470588000.03.33 亿--3.78 亿11.23 亿4.71 亿
筹资活动产生的现金流量净额-2201980.0,0.0,-129076000.0,641947000.0,-254595000.0(2.2 百万)--(1.29 亿)6.42 亿(2.55 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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994296000.0,0.0,773794000.0,1513110000.0,1084090000.09.94 亿--7.74 亿15.13 亿10.84 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994296000.0,0.0,773794000.0,1513110000.0,1084090000.09.94 亿--7.74 亿15.13 亿10.84 亿
 - 偿还债务支付的现金909821000.0,0.0,866663000.0,709377000.0,1099110000.09.1 亿--8.67 亿7.09 亿10.99 亿
 - 分配股利、利润或偿付利息支付的现金86676600.0,0.0,36207300.0,161784000.0,239570000.00.87 亿--0.36 亿1.62 亿2.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1750000.0,0.0,11684100.0----1.75 百万--0.12 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,371.74--------371.74 元
 => 筹资活动现金流出小计996498000.0,0.0,902870000.0,871162000.0,1338680000.09.96 亿--9.03 亿8.71 亿13.39 亿
汇率变动对现金及现金等价物的影响-6736060.0,0.0,-15369900.0,7308440.0,-2062050.0(6.74 百万)--(0.15 亿)7.31 百万(2.06 百万)
= 现金及现金等价物净增加额(净现金流)-143586000.0,0.0,61629300.0,79058500.0,13857600.0(1.44 亿)--0.62 亿0.79 亿0.14 亿
现金的期末余额0.0,0.0,366223000.0,445281000.0,459139000.0----3.66 亿4.45 亿4.59 亿

动态
暂时还有没有动态