常熟汽饰
603035
江苏
民营

常熟市汽车饰件股份有限公司

研发、生产和销售乘用车内饰件

成立: 2004-02-24 上市: 2017-01-05

低价
¥12.60
PE:9.40   PB:1.42
主板
 
2019年02月15日 15:30
总市值:35.3亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.0,18.6,21.9,15.8,17.0
17.0 %
X0.50,0.59,0.52,0.56,0.43
0.43 次
X,,,,7.63,4.47,4.89,5.38,5.97,7.43,8.00
8.00 元
X1.76,1.69,1.63,1.50,1.41
1.41 倍
X30倍=高点: ¥24.74
20倍=常态: ¥16.49
10倍=低点: ¥8.25
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): 48.32

(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!货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 孟荣芳 , 江强 , 陈书珍 @立信会计师事务所

CBS(财报评分): 40.84

(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 162 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 孟荣芳 , 江强 , 陈书珍 @立信会计师事务所

CBS(财报评分): 45.52

(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 184 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.06 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 孟荣芳 , 江强 , 陈书珍 @立信会计师事务所

CBS(财报评分): 62.24

(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!货卖的不错.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.08 元钱!
财务结构
不需举债就能存活的很好,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 江强 , 陈书珍 @立信会计师事务所

CBS(财报评分): 52.64

(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!货卖的一般.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.81 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 江强 , 张晓琪 @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
1812960000.0,1907070000.0,2045350000.0,3129840000.0,3163700000.0
资产
现金与约当现金(%)12.0/10012.08.2/1008.26.2/1006.224.8/10024.812.4/10012.4
应收款项(%)15.0/10015.017.1/10017.116.7/10016.718.4/10018.416.7/10016.7
存货(%)7.2/1007.27.3/1007.36.4/1006.45.1/1005.16.5/1006.5
其他流动资产(%)0.1/1000.10.1/1000.10.3/1000.30.2/1000.21.3/1001.3
流动资产(%)37.9/10037.935.6/10035.631.0/10031.049.9/10049.938.1/10038.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.1/10062.164.4/10064.469.0/10069.050.1/10050.161.9/10061.9
785248000.0,777363000.0,792116000.0,1048740000.0,915761000.0
负债
应付款项(%)8.7/1008.710.6/10010.69.5/1009.514.8/10014.812.8/10012.8
流动负债(%)40.6/10040.637.9/10037.936.1/10036.131.7/10031.726.6/10026.6
非流动负债(%)2.7/1002.72.9/1002.92.6/1002.61.8/1001.82.3/1002.3
1812960000.0,1907070000.0,2045350000.0,3129840000.0,3163700000.0
股权
股东权益(%)56.7/10056.759.2/10059.261.3/10061.366.5/10066.571.1/10071.1
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(%)43.3,40.8,38.7,33.5,28.943.340.838.733.528.9
长期资金占重资产比率(%)202.3,216.4,230.3,310.8,246.8202.3216.4230.3310.8246.8
偿债能力流动比率(%)93.5,94.0,85.9,157.3,143.193.594.085.9157.3143.1
速动比率(%)73.5,72.1,65.3,138.5,114.973.572.165.3138.5114.9
运营能力应收款项周转率(次/年)3.4,3.6,3.1,3.1,2.43.43.63.13.12.4
应收款项周转天数(天)105.6,98.7,117.6,115.1,148.4105.698.7117.6115.1148.4
存货周转率(次/年)4.7,5.7,5.4,7.5,5.74.75.75.47.55.7
存货周转天数(天)76.5,63.6,67.2,47.7,62.976.563.667.247.762.9
固定资产周转率(次/年)1.7,2.0,1.8,2.5,1.81.72.01.82.51.8
完整生意周期(天)182.1,162.2,184.7,162.8,211.3182.1162.2184.7162.8211.3
应付款项周转天数(天)106.6,85.8,99.9,109.8,151.6106.685.899.9109.8151.6
缺钱天数(天)75.5,76.4,84.9,53.0,59.775.576.484.953.059.7
总资产周转率(次/年)0.5,0.59,0.52,0.56,0.430.500.590.520.560.43
盈利能力ROA=资产收益率(%)10.5,10.9,11.3,8.7,7.210.510.911.38.77.2
ROE=净资产收益率(%)18.2,18.7,18.8,13.6,10.518.218.718.813.610.5
税前纯益占实收资本(%)93.5,106.2,118.7,89.7,86.593.5106.2118.789.786.5
毛利率(%)30.8,29.6,29.0,23.9,22.030.829.629.023.922.0
营业利润率(%)21.7,20.1,22.2,16.7,17.521.720.122.216.717.5
净利率(%)21.0,18.6,21.9,15.8,17.021.018.621.915.817.0
营业费用率(%)19.9,18.5,19.5,14.5,16.019.918.519.514.516.0
经营安全边际率(%)70.4,68.0,76.4,69.7,79.270.468.076.469.779.2
EPS=基本每股收益(元)0.85,0.96,1.06,1.08,0.810.850.961.061.080.81
成长能力营收增长率(%)3.7,27.8,-6.2,40.7,-6.83.727.8-6.240.7-6.8
营业利润增长率(%)24.7,18.5,3.3,5.9,-2.524.718.53.35.9-2.5
净资本增长率(%)9.5,9.9,10.9,66.1,8.09.59.910.966.18.0
现金流量现金流量比率(%)10.2,17.7,24.4,18.4,9.610.217.724.418.49.6
现金流量允当比率(%)32.6,36.0,48.4,49.2,43.532.636.048.449.243.5
现金再投资比率(%)1.4,-3.7,8.2,2.2,0.11.4-3.78.22.20.1
现金流量表
20132014201520162017
期初现金
225135000.0,192081000.0,142182000.0,116272000.0,766165000.02.25 亿1.92 亿1.42 亿1.16 亿7.66 亿
+ 营业活动现金流量
(from 损益表)
75266300.0,128145000.0,179974000.0,183129000.0,80690300.00.75 亿1.28 亿1.8 亿1.83 亿0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-149494000.0,-52324300.0,-58977800.0,-108392000.0,-203191000.0(1.49 亿)(0.52 亿)(0.59 亿)(1.08 亿)(2.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
42678700.0,-125740000.0,-149962000.0,573252000.0,-285497000.00.43 亿(1.26 亿)(1.5 亿)5.73 亿(2.85 亿)
期末现金
192081000.0,142182000.0,116272000.0,766165000.0,356520000.01.92 亿1.42 亿1.16 亿7.66 亿3.57 亿
自由现金流(FCF)
-71219300.0,29702500.0,39591000.0,-30850800.0,-231794000.0(0.71 亿)0.3 亿0.4 亿(0.31 亿)(2.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1812960000.0,1907070000.0,2045350000.0,3129840000.0,3163700000.018.13 亿19.07 亿20.45 亿31.3 亿31.64 亿
   流动资产687438000.0,679464000.0,634984000.0,1562670000.0,1204780000.06.87 亿6.79 亿6.35 亿15.63 亿12.05 亿
      货币资金217189000.0,156952000.0,127465000.0,775862000.0,390842000.02.17 亿1.57 亿1.27 亿7.76 亿3.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50490500.0,59381900.0,51472900.0,101401000.0,107913000.00.5 亿0.59 亿0.51 亿1.01 亿1.08 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220736000.0,265896000.0,290369000.0,475722000.0,419542000.02.21 亿2.66 亿2.9 亿4.76 亿4.2 亿
      其他应收款49811800.0,36509900.0,7880280.0,15210400.0,7810440.00.5 亿0.37 亿7.88 百万0.15 亿7.81 百万
      预付款项15551900.0,18729900.0,21717300.0,28099800.0,31496000.00.16 亿0.19 亿0.22 亿0.28 亿0.31 亿
      存货131006000.0,139571000.0,130916000.0,158687000.0,206275000.01.31 亿1.4 亿1.31 亿1.59 亿2.06 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2652680.0,2423100.0,5161980.0,7691350.0,40902300.02.65 百万2.42 百万5.16 百万7.69 百万0.41 亿
   非流动资产1125520000.0,1227600000.0,1410370000.0,1567170000.0,1958920000.011.26 亿12.28 亿14.1 亿15.67 亿19.59 亿
      可供出售金融资产100000000.0,100000000.0,100000000.0,100000000.0,100000000.01.0 亿1.0 亿1.0 亿1.0 亿1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33990000.0,32094500.0,57738600.0,54845800.0,59572800.00.34 亿0.32 亿0.58 亿0.55 亿0.6 亿
      长期股权投资263641000.0,356061000.0,462268000.0,493755000.0,572856000.02.64 亿3.56 亿4.62 亿4.94 亿5.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产488160000.0,531837000.0,561854000.0,574515000.0,764946000.04.88 亿5.32 亿5.62 亿5.75 亿7.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44290700.0,15399700.0,5503220.0,112927000.0,175932000.00.44 亿0.15 亿5.5 百万1.13 亿1.76 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143943000.0,152641000.0,154085000.0,170834000.0,190451000.01.44 亿1.53 亿1.54 亿1.71 亿1.9 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10289.8,65696.1,36070.6,2003450.0,16341400.01.03 万6.57 万3.61 万2.0 百万0.16 亿
      递延所得税资产25560000.0,28904500.0,27548100.0,37961200.0,42440600.00.26 亿0.29 亿0.28 亿0.38 亿0.42 亿
      其他非流动资产25926100.0,10601500.0,41335100.0,20329700.0,36381400.00.26 亿0.11 亿0.41 亿0.2 亿0.36 亿
负债合计785248000.0,777363000.0,792116000.0,1048740000.0,915761000.07.85 亿7.77 亿7.92 亿10.49 亿9.16 亿
   流动负债735558000.0,722877000.0,738832000.0,993570000.0,841758000.07.36 亿7.23 亿7.39 亿9.94 亿8.42 亿
      短期借款417581000.0,463000000.0,384000000.0,422000000.0,215255000.04.18 亿4.63 亿3.84 亿4.22 亿2.15 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45735100.0,48760400.0,34746800.0,63879700.0,100940000.00.46 亿0.49 亿0.35 亿0.64 亿1.01 亿
      应付账款112823000.0,152786000.0,160523000.0,398457000.0,304243000.01.13 亿1.53 亿1.61 亿3.98 亿3.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45387800.0,17498600.0,38354600.0,27594600.0,66031500.00.45 亿0.17 亿0.38 亿0.28 亿0.66 亿
      应付职工薪酬11166100.0,9901400.0,9799080.0,12150200.0,12511700.00.11 亿9.9 百万9.8 百万0.12 亿0.13 亿
      应付股利50000000.0,0.0,49980000.0,0.0,0.00.5 亿--0.5 亿----
      应交税费15798500.0,9327390.0,14112700.0,25074900.0,22449900.00.16 亿9.33 百万0.14 亿0.25 亿0.22 亿
      应付利息847621.0,844959.0,486498.0,513336.0,282114.084.76 万84.5 万48.65 万51.33 万28.21 万
      其他应付款34793800.0,19332300.0,45025900.0,40937900.0,116322000.00.35 亿0.19 亿0.45 亿0.41 亿1.16 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1425310.0,1425310.0,1803760.0,2962360.0,3721660.01.43 百万1.43 百万1.8 百万2.96 百万3.72 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债49689900.0,54486100.0,53284100.0,55168500.0,74003300.00.5 亿0.54 亿0.53 亿0.55 亿0.74 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7430870.0,6246590.0,6274570.0,6986370.0,6621070.07.43 百万6.25 百万6.27 百万6.99 百万6.62 百万
      递延所得税负债1631880.0,1468690.0,1305500.0,1903850.0,1699870.01.63 百万1.47 百万1.31 百万1.9 百万1.7 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1027710000.0,1129710000.0,1253240000.0,2081110000.0,2247940000.010.28 亿11.3 亿12.53 亿20.81 亿22.48 亿
   所有者权益1027710000.0,1129710000.0,1253240000.0,2081110000.0,2247940000.010.28 亿11.3 亿12.53 亿20.81 亿22.48 亿
      实收资本(或股本)210000000.0,210000000.0,210000000.0,280000000.0,280000000.02.1 亿2.1 亿2.1 亿2.8 亿2.8 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535648000.0,535648000.0,535648000.0,1136510000.0,1136900000.05.36 亿5.36 亿5.36 亿11.37 亿11.37 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23394100.0,38852700.0,53333600.0,67736800.0,85249700.00.23 亿0.39 亿0.53 亿0.68 亿0.85 亿
      未分配利润258668000.0,345205000.0,454255000.0,596855000.0,736936000.02.59 亿3.45 亿4.54 亿5.97 亿7.37 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1027710000.0,1129710000.0,1253240000.0,2081110000.0,2239090000.010.28 亿11.3 亿12.53 亿20.81 亿22.39 亿
      少数股东权益0.0,0.0,0.0,0.0,8854370.0--------8.85 百万
      少数股东权益0.0,0.0,0.0,0.0,8854370.0--------8.85 百万
      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851852000.0,1088350000.0,1021220000.0,1436850000.0,1339380000.08.52 亿10.88 亿10.21 亿14.37 亿13.39 亿
 + 营业收入851852000.0,1088350000.0,1021220000.0,1436850000.0,1339380000.08.52 亿10.88 亿10.21 亿14.37 亿13.39 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778294000.0,993095000.0,930244000.0,1330120000.0,1277400000.07.78 亿9.93 亿9.3 亿13.3 亿12.77 亿
 - 营业成本589452000.0,765917000.0,725041000.0,1092830000.0,1044340000.05.89 亿7.66 亿7.25 亿10.93 亿10.44 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8615040.0,10417100.0,11749000.0,16717600.0,18666500.08.62 百万0.1 亿0.12 亿0.17 亿0.19 亿
 - 销售费用29490300.0,32004700.0,26943700.0,28975500.0,27273800.00.29 亿0.32 亿0.27 亿0.29 亿0.27 亿
 - 管理费用121226000.0,149433000.0,152904000.0,164184000.0,177104000.01.21 亿1.49 亿1.53 亿1.64 亿1.77 亿
 - 财务费用18659600.0,19614000.0,19053500.0,15786600.0,9423360.00.19 亿0.2 亿0.19 亿0.16 亿9.42 百万
 - 资产减值损失10851100.0,15708700.0,-5447180.0,11625500.0,584211.00.11 亿0.16 亿(5.45 百万)0.12 亿58.42 万
非经营性净收益111290000.0,123848000.0,135373000.0,133036000.0,171804000.01.11 亿1.24 亿1.35 亿1.33 亿1.72 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益111290000.0,123848000.0,135373000.0,133036000.0,164019000.01.11 亿1.24 亿1.35 亿1.33 亿1.64 亿
   其中:对联营合营企业的投资收益111242000.0,123848000.0,125138000.0,121485000.0,144899000.01.11 亿1.24 亿1.25 亿1.21 亿1.45 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润184848000.0,219104000.0,226353000.0,239770000.0,233787000.01.85 亿2.19 亿2.26 亿2.4 亿2.34 亿
 + 营业外收入11740700.0,4227180.0,23685000.0,11478900.0,8817380.00.12 亿4.23 百万0.24 亿0.11 亿8.82 百万
 - 营业外支出280995.0,374431.0,700498.0,75273.8,348461.028.1 万37.44 万70.05 万7.53 万34.85 万
   其中:非流动资产处置净损失58427.7,279094.0,659540.0,40935.6,0.05.84 万27.91 万65.95 万4.09 万--
利润总额196308000.0,222957000.0,249337000.0,251174000.0,242256000.01.96 亿2.23 亿2.49 亿2.51 亿2.42 亿
 - 所得税费用17036100.0,20961600.0,25846900.0,24870400.0,15092500.00.17 亿0.21 亿0.26 亿0.25 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润179272000.0,201995000.0,223491000.0,226304000.0,227164000.01.79 亿2.02 亿2.23 亿2.26 亿2.27 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-430318.0--------(43.03 万)
 = 归属于母公司所有者的净利润179272000.0,201995000.0,223491000.0,226304000.0,227594000.01.79 亿2.02 亿2.23 亿2.26 亿2.28 亿
综合收益总额179272000.0,201995000.0,223491000.0,226304000.0,227164000.01.79 亿2.02 亿2.23 亿2.26 亿2.27 亿
 归属于母公司所有者的综合收益总额179272000.0,201995000.0,223491000.0,226304000.0,227594000.01.79 亿2.02 亿2.23 亿2.26 亿2.28 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-430318.0--------(43.03 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0.85,0.96,1.06,1.08,0.810.85 元0.96 元1.06 元1.08 元0.81 元
 稀释每股收益0.85,0.96,1.06,1.08,0.810.85 元0.96 元1.06 元1.08 元0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额225135000.0,192081000.0,142182000.0,116272000.0,766165000.02.25 亿1.92 亿1.42 亿1.16 亿7.66 亿
经营活动产生的现金流量净额75266300.0,128145000.0,179974000.0,183129000.0,80690300.00.75 亿1.28 亿1.8 亿1.83 亿0.81 亿
 + 销售商品、提供劳务收到的现金904116000.0,1067440000.0,1065200000.0,1260690000.0,1121060000.09.04 亿10.67 亿10.65 亿12.61 亿11.21 亿
 + 收到的税费返还11024.5,0.0,0.0,0.0,8842.421.1 万------8,842.42 元
 + 收到其他与经营活动有关的现金30412500.0,39261600.0,49116000.0,41012600.0,51390000.00.3 亿0.39 亿0.49 亿0.41 亿0.51 亿
 + 经营活动现金流入小计934539000.0,1106700000.0,1114320000.0,1301700000.0,1172460000.09.35 亿11.07 亿11.14 亿13.02 亿11.72 亿
 + 购买商品、接受劳务支付的现金598280000.0,677757000.0,631068000.0,774036000.0,725636000.05.98 亿6.78 亿6.31 亿7.74 亿7.26 亿
 + 支付给职工以及为职工支付的现金104610000.0,123718000.0,131109000.0,154628000.0,175193000.01.05 亿1.24 亿1.31 亿1.55 亿1.75 亿
 + 支付的各项税费84093000.0,95277400.0,94221700.0,107313000.0,80488800.00.84 亿0.95 亿0.94 亿1.07 亿0.8 亿
 + 支付其他与经营活动有关的现金72290500.0,81805000.0,77942700.0,82591300.0,110447000.00.72 亿0.82 亿0.78 亿0.83 亿1.1 亿
 + 经营活动现金流出小计859273000.0,978557000.0,934341000.0,1118570000.0,1091770000.08.59 亿9.79 亿9.34 亿11.19 亿10.92 亿
投资活动产生的现金流量净额-149494000.0,-52324300.0,-58977800.0,-108392000.0,-203191000.0(1.49 亿)(0.52 亿)(0.59 亿)(1.08 亿)(2.03 亿)
 + 收回投资收到的现金0.0,41800000.0,41800000.0,0.0,0.0--0.42 亿0.42 亿----
 + 取得投资收益收到的现金99674200.0,55948100.0,112249000.0,101550000.0,143118000.01.0 亿0.56 亿1.12 亿1.02 亿1.43 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额525638.0,1249710.0,9108710.0,325620.0,7932490.052.56 万1.25 百万9.11 百万32.56 万7.93 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0.0,7569000.0,800000.0,4210500.0,24631400.0--7.57 百万80.0 万4.21 百万0.25 亿
 => 投资活动现金流入小计100200000.0,106567000.0,163957000.0,106086000.0,175682000.01.0 亿1.07 亿1.64 亿1.06 亿1.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金146486000.0,98443000.0,140383000.0,213980000.0,312484000.01.46 亿0.98 亿1.4 亿2.14 亿3.12 亿
 - 投资支付的现金103208000.0,60448200.0,81067900.0,497900.0,66389700.01.03 亿0.6 亿0.81 亿49.79 万0.66 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0.0,0.0,1484310.0,0.0,0.0----1.48 百万----
 => 投资活动现金流出小计249694000.0,158891000.0,222935000.0,214478000.0,378874000.02.5 亿1.59 亿2.23 亿2.14 亿3.79 亿
筹资活动产生的现金流量净额42678700.0,-125740000.0,-149962000.0,573252000.0,-285497000.00.43 亿(1.26 亿)(1.5 亿)5.73 亿(2.85 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,686520000.0,3453170.0------6.87 亿3.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3453170.0--------3.45 百万
 + 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437581000.0,513000000.0,441116000.0,440000000.0,215255000.04.38 亿5.13 亿4.41 亿4.4 亿2.15 亿
 + 收到其他与筹资活动有关的现金0.0,1120400.0,3166400.0,0.0,0.0--1.12 百万3.17 百万----
 => 筹资活动现金流入小计437581000.0,514120000.0,444283000.0,1126520000.0,218709000.04.38 亿5.14 亿4.44 亿11.27 亿2.19 亿
 - 偿还债务支付的现金335000000.0,467581000.0,521000000.0,402000000.0,422000000.03.35 亿4.68 亿5.21 亿4.02 亿4.22 亿
 - 分配股利、利润或偿付利息支付的现金59902700.0,172279000.0,73244500.0,136773000.0,77609500.00.6 亿1.72 亿0.73 亿1.37 亿0.78 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0.0,0.0,0.0,14495000.0,4596230.0------0.14 亿4.6 百万
 => 筹资活动现金流出小计394903000.0,639860000.0,594244000.0,553268000.0,504206000.03.95 亿6.4 亿5.94 亿5.53 亿5.04 亿
汇率变动对现金及现金等价物的影响-1505400.0,19510.2,3056410.0,1903340.0,-1646950.0(1.51 百万)1.95 万3.06 百万1.9 百万(1.65 百万)
= 现金及现金等价物净增加额(净现金流)-33054300.0,-49899100.0,-25909200.0,649893000.0,-409645000.0(0.33 亿)(0.5 亿)(0.26 亿)6.5 亿(4.1 亿)
现金的期末余额192081000.0,142182000.0,116272000.0,766165000.0,356520000.01.92 亿1.42 亿1.16 亿7.66 亿3.57 亿

动态
暂时还有没有动态