威帝股份
603023
黑龙江
民营

哈尔滨威帝电子股份有限公司

公司是一家客车车身电子控制产品提供商.公司自成立以来一直致力于汽车电子产品的研发、设计、制造与销售,公司主营产品包括CAN总线控制系统、总线控制单元、ECU控制单元、组合仪表、传感器等系列产品.

成立: 2000-07-28 上市: 2015-05-27

中等
¥5.15
PE:25.86   PB:3.30
主板
 
2019年02月21日 15:30
总市值:18.5亿   流通市值:11.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.4,41.7,39.4,42.9,34.4
34.4 %
X0.65,0.79,0.55,0.38,0.33
0.33 次
X,,,,2.86,3.88,3.76,2.67,3.81,1.47,1.56
1.56 元
X1.29,1.40,1.13,1.10,1.10
1.10 倍
X30倍=高点: ¥5.84
20倍=常态: ¥3.9
10倍=低点: ¥1.95
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): --

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 439 天.还好现金超级多!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.18 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 单峰 , 赵敏 @立信会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 441 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!暴利行业.每股去年为公司赚到了 1.41 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 单峰 , 赵敏 @立信会计师事务所

CBS(财报评分): 72.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 477 天.还好现金超级多!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 黄晔 , 赵敏 @立信会计师事务所

CBS(财报评分): 71.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 486 天.还好现金超级多!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.25 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 黄晔 , 赵敏 @立信会计师事务所

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
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 568 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.19 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 黄晔 , 曹君 @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
290720000.0,223797000.0,516194000.0,582810000.0,617246000.0
资产
现金与约当现金(%)26.1/10026.17.1/1007.133.2/10033.231.8/10031.812.0/10012.0
应收款项(%)47.7/10047.759.4/10059.432.8/10032.827.4/10027.431.3/10031.3
存货(%)16.9/10016.922.1/10022.19.8/1009.89.5/1009.511.0/10011.0
其他流动资产(%)--/100--0.0/1000.019.4/10019.421.0/10021.027.2/10027.2
流动资产(%)91.6/10091.689.4/10089.495.7/10095.790.2/10090.281.6/10081.6
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.4/1008.410.6/10010.64.3/1004.39.8/1009.818.4/10018.4
64835500.0,63409500.0,59156200.0,53088400.0,54883600.0
负债
应付款项(%)19.1/10019.119.5/10019.59.8/1009.86.9/1006.96.5/1006.5
流动负债(%)20.3/10020.328.3/10028.311.5/10011.59.1/1009.18.9/1008.9
非流动负债(%)2.0/1002.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
290720000.0,223797000.0,516194000.0,582810000.0,617246000.0
股权
股东权益(%)77.7/10077.771.7/10071.788.5/10088.590.9/10090.991.1/10091.1
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(%)22.3,28.3,11.5,9.1,8.922.328.311.59.18.9
长期资金占重资产比率(%)1196.9,871.1,2710.6,1295.7,582.91196.9871.12710.61295.7582.9
偿债能力流动比率(%)450.5,315.5,835.2,995.3,918.0450.5315.5835.2995.3918.0
速动比率(%)365.5,237.0,748.8,889.3,794.1365.5237.0748.8889.3794.1
运营能力应收款项周转率(次/年)1.5,1.5,1.3,1.3,1.11.51.51.31.31.1
应收款项周转天数(天)244.3,241.4,267.9,280.2,318.5244.3241.4267.9280.2318.5
存货周转率(次/年)1.8,1.8,1.7,1.7,1.41.81.81.71.71.4
存货周转天数(天)195.5,200.4,210.0,206.5,250.4195.5200.4210.0206.5250.4
固定资产周转率(次/年)9.5,11.0,12.0,8.4,7.49.511.012.08.47.4
完整生意周期(天)439.8,441.8,477.9,486.7,568.9439.8441.8477.9486.7568.9
应付款项周转天数(天)219.7,205.0,201.2,179.8,165.5219.7205.0201.2179.8165.5
缺钱天数(天)220.1,236.8,276.6,306.8,403.4220.1236.8276.6306.8403.4
总资产周转率(次/年)0.65,0.79,0.55,0.38,0.330.650.790.550.380.33
盈利能力ROA=资产收益率(%)24.8,32.8,21.6,16.5,11.424.832.821.616.511.4
ROE=净资产收益率(%)30.9,43.8,25.9,18.4,12.630.943.825.918.412.6
税前纯益占实收资本(%)135.4,159.2,75.7,29.6,22.1135.4159.275.729.622.1
毛利率(%)55.2,56.4,57.8,56.2,55.555.256.457.856.255.5
营业利润率(%)36.2,35.2,38.4,36.6,39.736.235.238.436.639.7
净利率(%)38.4,41.7,39.4,42.9,34.438.441.739.442.934.4
营业费用率(%)18.3,18.7,20.2,20.3,22.318.318.720.220.322.3
经营安全边际率(%)65.6,62.5,66.3,65.1,71.665.662.566.365.171.6
EPS=基本每股收益(元)1.18,1.41,0.72,0.25,0.191.181.410.720.250.19
成长能力营收增长率(%)18.4,9.8,0.3,4.0,-5.718.49.80.34.0-5.7
营业利润增长率(%)0.0,6.8,9.2,-0.8,2.5--6.89.2-0.82.5
净资本增长率(%)-3.0,-29.0,185.0,15.9,6.2-3.0-29.0185.015.96.2
现金流量现金流量比率(%)86.6,121.2,77.8,152.1,35.386.6121.277.8152.135.3
现金流量允当比率(%)87.3,89.4,89.9,98.8,69.087.389.489.998.869.0
现金再投资比率(%)-11.6,-37.5,7.2,11.8,-3.0-11.6-37.57.211.8-3.0
现金流量表
20132014201520162017
期初现金
,75772600.0,15985700.0,171137000.0,185388000.0--0.76 亿0.16 亿1.71 亿1.85 亿
+ 营业活动现金流量
(from 损益表)
,76824000.0,46049500.0,80387200.0,19380800.0--0.77 亿0.46 亿0.8 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
,388979.0,-97892900.0,-47862200.0,-94823600.0--38.9 万(0.98 亿)(0.48 亿)(0.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-137000000.0,206995000.0,-18274200.0,-36101000.0--(1.37 亿)2.07 亿(0.18 亿)(0.36 亿)
期末现金
,15985700.0,171137000.0,185388000.0,73843900.0--0.16 亿1.71 亿1.85 亿0.74 亿
自由现金流(FCF)
,75766000.0,45620400.0,45151000.0,-38894900.0--0.76 亿0.46 亿0.45 亿(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计290720000.0,223797000.0,516194000.0,582810000.0,617246000.02.91 亿2.24 亿5.16 亿5.83 亿6.17 亿
   流动资产266428000.0,200058000.0,494044000.0,525915000.0,503843000.02.66 亿2.0 亿4.94 亿5.26 亿5.04 亿
      货币资金75772600.0,15985700.0,171137000.0,185388000.0,73843900.00.76 亿0.16 亿1.71 亿1.85 亿0.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据90054900.0,74125600.0,91017700.0,73728400.0,73939500.00.9 亿0.74 亿0.91 亿0.74 亿0.74 亿
      应收利息0.0,0.0,2343560.0,596667.0,563178.0----2.34 百万59.67 万56.32 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款48659000.0,58847300.0,78331900.0,85879200.0,119172000.00.49 亿0.59 亿0.78 亿0.86 亿1.19 亿
      其他应收款1674340.0,1333740.0,107300.0,1824240.0,315523.01.67 百万1.33 百万10.73 万1.82 百万31.55 万
      预付款项1197570.0,374326.0,499353.0,463606.0,137411.01.2 百万37.43 万49.94 万46.36 万13.74 万
      存货49069300.0,49391500.0,50607100.0,55559600.0,67898000.00.49 亿0.49 亿0.51 亿0.56 亿0.68 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0.0,0.0,100000000.0,122476000.0,167974000.0----1.0 亿1.22 亿1.68 亿
   非流动资产24291900.0,23738900.0,22150100.0,56894500.0,113403000.00.24 亿0.24 亿0.22 亿0.57 亿1.13 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19348500.0,18412400.0,16861300.0,25124800.0,26944400.00.19 亿0.18 亿0.17 亿0.25 亿0.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,15778700.0,69537200.0------0.16 亿0.7 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4007740.0,3879160.0,3753420.0,8821690.0,8762740.04.01 百万3.88 百万3.75 百万8.82 百万8.76 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产935661.0,1447320.0,1535360.0,2005750.0,2262440.093.57 万1.45 百万1.54 百万2.01 百万2.26 百万
      其他非流动资产0.0,0.0,0.0,5163570.0,5896230.0------5.16 百万5.9 百万
负债合计64835500.0,63409500.0,59156200.0,53088400.0,54883600.00.65 亿0.63 亿0.59 亿0.53 亿0.55 亿
   流动负债59144200.0,63409500.0,59156200.0,52838400.0,54883600.00.59 亿0.63 亿0.59 亿0.53 亿0.55 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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28398000.0,18967200.0,12266200.0,7760640.0,0.00.28 亿0.19 亿0.12 亿7.76 百万--
      应付账款27259900.0,24693400.0,38577100.0,32586100.0,40138000.00.27 亿0.25 亿0.39 亿0.33 亿0.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项432573.0,361029.0,2574300.0,731561.0,682623.043.26 万36.1 万2.57 百万73.16 万68.26 万
      应付职工薪酬13988.6,1200.0,1200.0,1200.0,1417700.01.4 万1,200.0 元1,200.0 元1,200.0 元1.42 百万
      应付股利0.0,13000000.0,0.0,0.0,0.0--0.13 亿------
      应交税费2916130.0,6330510.0,5737050.0,9867980.0,10744100.02.92 百万6.33 百万5.74 百万9.87 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款123682.0,56234.0,355.5,1890920.0,1901190.012.37 万5.62 万355.5 元1.89 百万1.9 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5691270.0,0.0,0.0,250000.0,0.05.69 百万----25.0 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计225884000.0,160387000.0,457038000.0,529722000.0,562363000.02.26 亿1.6 亿4.57 亿5.3 亿5.62 亿
   所有者权益225884000.0,160387000.0,457038000.0,529722000.0,562363000.02.26 亿1.6 亿4.57 亿5.3 亿5.62 亿
      实收资本(或股本)60000000.0,60000000.0,120000000.0,360000000.0,360000000.00.6 亿0.6 亿1.2 亿3.6 亿3.6 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29950400.0,29950400.0,186620000.0,6620410.0,6620410.00.3 亿0.3 亿1.87 亿6.62 百万6.62 百万
      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27389400.0,30000000.0,37998000.0,47066400.0,53930500.00.27 亿0.3 亿0.38 亿0.47 亿0.54 亿
      未分配利润108544000.0,40437100.0,112419000.0,116035000.0,141812000.01.09 亿0.4 亿1.12 亿1.16 亿1.42 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225884000.0,160387000.0,457038000.0,529722000.0,562363000.02.26 亿1.6 亿4.57 亿5.3 亿5.62 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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184518000.0,202622000.0,203163000.0,211334000.0,199314000.01.85 亿2.03 亿2.03 亿2.11 亿1.99 亿
 + 营业收入184518000.0,202622000.0,203163000.0,211334000.0,199314000.01.85 亿2.03 亿2.03 亿2.11 亿1.99 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119942000.0,132734000.0,130122000.0,139680000.0,137682000.01.2 亿1.33 亿1.3 亿1.4 亿1.38 亿
 - 营业成本82650900.0,88437200.0,85700900.0,92556300.0,88753400.00.83 亿0.88 亿0.86 亿0.93 亿0.89 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1920120.0,2341970.0,2483170.0,2597380.0,2445450.01.92 百万2.34 百万2.48 百万2.6 百万2.45 百万
 - 销售费用11524600.0,13044900.0,15539800.0,19174200.0,16929900.00.12 亿0.13 亿0.16 亿0.19 亿0.17 亿
 - 管理费用22763600.0,25137700.0,25707400.0,24717700.0,28807100.00.23 亿0.25 亿0.26 亿0.25 亿0.29 亿
 - 财务费用-495012.0,-242616.0,-141964.0,-912302.0,-1223850.0(49.5 万)(24.26 万)(14.2 万)(91.23 万)(1.22 百万)
 - 资产减值损失1578090.0,4014720.0,832394.0,1546280.0,1969590.01.58 百万4.01 百万83.24 万1.55 百万1.97 百万
非经营性净收益2246330.0,1446990.0,4879770.0,5627170.0,17578400.02.25 百万1.45 百万4.88 百万5.63 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2246330.0,1446990.0,4879770.0,5627170.0,4471990.02.25 百万1.45 百万4.88 百万5.63 百万4.47 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66822100.0,71335200.0,77921100.0,77282000.0,79210400.00.67 亿0.71 亿0.78 亿0.77 亿0.79 亿
 + 营业外收入14443300.0,24156700.0,12898400.0,29404400.0,279383.00.14 亿0.24 亿0.13 亿0.29 亿27.94 万
 - 营业外支出0.0,615.63,0.0,500.0,54011.1--615.63 元--500.0 元5.4 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额81265400.0,95491200.0,90819500.0,106686000.0,79435800.00.81 亿0.95 亿0.91 亿1.07 亿0.79 亿
 - 所得税费用10351500.0,10988000.0,10839200.0,16002100.0,10794800.00.1 亿0.11 亿0.11 亿0.16 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70913900.0,84503300.0,79980300.0,90683800.0,68641000.00.71 亿0.85 亿0.8 亿0.91 亿0.69 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润70913900.0,84503300.0,79980300.0,90683800.0,68641000.00.71 亿0.85 亿0.8 亿0.91 亿0.69 亿
综合收益总额70913900.0,84503300.0,79980300.0,90683800.0,68641000.00.71 亿0.85 亿0.8 亿0.91 亿0.69 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的综合收益总额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----------
 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1.18,1.41,0.72,0.25,0.191.18 元1.41 元0.72 元0.25 元0.19 元
 稀释每股收益1.18,1.41,0.72,0.25,0.191.18 元1.41 元0.72 元0.25 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101596000.0,75772600.0,15985700.0,171137000.0,185388000.01.02 亿0.76 亿0.16 亿1.71 亿1.85 亿
经营活动产生的现金流量净额51241600.0,76824000.0,46049500.0,80387200.0,19380800.00.51 亿0.77 亿0.46 亿0.8 亿0.19 亿
 + 销售商品、提供劳务收到的现金188807000.0,241691000.0,201671000.0,234824000.0,197975000.01.89 亿2.42 亿2.02 亿2.35 亿1.98 亿
 + 收到的税费返还11247700.0,12831000.0,12568700.0,16511400.0,12856400.00.11 亿0.13 亿0.13 亿0.17 亿0.13 亿
 + 收到其他与经营活动有关的现金5838120.0,5985640.0,863640.0,14210500.0,3420950.05.84 百万5.99 百万86.36 万0.14 亿3.42 百万
 + 经营活动现金流入小计205892000.0,260508000.0,215103000.0,265546000.0,214252000.02.06 亿2.61 亿2.15 亿2.66 亿2.14 亿
 + 购买商品、接受劳务支付的现金89777900.0,111885000.0,88504100.0,102701000.0,115445000.00.9 亿1.12 亿0.89 亿1.03 亿1.15 亿
 + 支付给职工以及为职工支付的现金19833200.0,20525900.0,20758900.0,22923200.0,25434400.00.2 亿0.21 亿0.21 亿0.23 亿0.25 亿
 + 支付的各项税费26879700.0,30490100.0,34747300.0,34277900.0,28495400.00.27 亿0.3 亿0.35 亿0.34 亿0.28 亿
 + 支付其他与经营活动有关的现金18160100.0,20782300.0,25043400.0,25256700.0,25497300.00.18 亿0.21 亿0.25 亿0.25 亿0.25 亿
 + 经营活动现金流出小计154651000.0,183683000.0,169054000.0,185158000.0,194872000.01.55 亿1.84 亿1.69 亿1.85 亿1.95 亿
投资活动产生的现金流量净额935109.0,388979.0,-97892900.0,-47862200.0,-94823600.093.51 万38.9 万(0.98 亿)(0.48 亿)(0.95 亿)
 + 收回投资收到的现金310000000.0,535705000.0,147400000.0,387000000.0,363426000.03.1 亿5.36 亿1.47 亿3.87 亿3.63 亿
 + 取得投资收益收到的现金2246330.0,1446990.0,2536200.0,7374060.0,4505480.02.25 百万1.45 百万2.54 百万7.37 百万4.51 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0.0,0.0,0.0,0.0,46529.3--------4.65 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312246000.0,537152000.0,149936000.0,394374000.0,367978000.03.12 亿5.37 亿1.5 亿3.94 亿3.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1311220.0,1058020.0,429134.0,35236200.0,58275600.01.31 百万1.06 百万42.91 万0.35 亿0.58 亿
 - 投资支付的现金310000000.0,535705000.0,247400000.0,407000000.0,404526000.03.1 亿5.36 亿2.47 亿4.07 亿4.05 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311311000.0,536763000.0,247829000.0,442236000.0,462802000.03.11 亿5.37 亿2.48 亿4.42 亿4.63 亿
筹资活动产生的现金流量净额-78000000.0,-137000000.0,206995000.0,-18274200.0,-36101000.0(0.78 亿)(1.37 亿)2.07 亿(0.18 亿)(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,265000000.0,0.0,0.0----2.65 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,265000000.0,0.0,0.0----2.65 亿----
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金78000000.0,137000000.0,13000000.0,18000000.0,36000000.00.78 亿1.37 亿0.13 亿0.18 亿0.36 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0.0,0.0,45005300.0,274178.0,101010.0----0.45 亿27.42 万10.1 万
 => 筹资活动现金流出小计78000000.0,137000000.0,58005300.0,18274200.0,36101000.00.78 亿1.37 亿0.58 亿0.18 亿0.36 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)-25823200.0,-59787000.0,155151000.0,14250900.0,-111544000.0(0.26 亿)(0.6 亿)1.55 亿0.14 亿(1.12 亿)
现金的期末余额75772600.0,15985700.0,171137000.0,185388000.0,73843900.00.76 亿0.16 亿1.71 亿1.85 亿0.74 亿

动态
暂时还有没有动态