凯众股份
603037
上海
民营

上海凯众材料科技股份有限公司

悬架系统内减震元件、踏板总成和胶轮的设计、研发、生产和销售。公司减震元件主要包括缓冲块、弹簧垫、减震支撑以及防尘罩等,其中缓冲块竞争优势明显,目前该业务规模在同行业排名靠前,国内市场占有率排名前列,技术水平和产品质量达到行业较高水平。

成立: 2000-07-31 上市: 2017-01-20

低价
¥19.32
PE:16.04   PB:2.55
主板
 
2019年02月15日 15:30
总市值:20.5亿   流通市值:11.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.0,25.1,25.8,27.5,25.5
25.5 %
X0.72,0.69,0.65,0.72,0.65
0.65 次
X,,,,,,4.91,5.56,6.33,6.90,7.18
7.18 元
X1.12,1.07,1.07,1.19,1.16
1.16 倍
X30倍=高点: ¥41.41
20倍=常态: ¥27.61
10倍=低点: ¥13.8
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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,能够打败巴菲特的回报率.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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 69.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 284 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.99 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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 73.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 290 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,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 1.07 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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 60.52

(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 332 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.48 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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 71.92

(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 334 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.11 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 李文祥 , 吴秀玲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
330820000.0,355248000.0,408721000.0,495888000.0,885505000.0
资产
现金与约当现金(%)24.5/10024.522.4/10022.426.4/10026.411.8/10011.839.4/10039.4
应收款项(%)31.4/10031.430.8/10030.831.1/10031.136.0/10036.023.7/10023.7
存货(%)13.4/10013.413.9/10013.911.5/10011.521.5/10021.515.8/10015.8
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.1/1000.10.4/1000.4
流动资产(%)76.0/10076.070.2/10070.273.3/10073.375.6/10075.680.3/10080.3
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.0/10024.029.8/10029.826.7/10026.724.4/10024.419.7/10019.7
36027000.0,21833300.0,28022100.0,79676900.0,122404000.0
负债
应付款项(%)6.2/1006.24.4/1004.43.9/1003.911.5/10011.58.0/1008.0
流动负债(%)10.9/10010.96.1/1006.16.9/1006.916.1/10016.113.8/10013.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
330820000.0,355248000.0,408721000.0,495888000.0,885505000.0
股权
股东权益(%)89.1/10089.193.9/10093.993.1/10093.183.9/10083.986.2/10086.2
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(%)10.9,6.1,6.9,16.1,13.810.96.16.916.113.8
长期资金占重资产比率(%)507.6,402.0,452.8,444.1,610.9507.6402.0452.8444.1610.9
偿债能力流动比率(%)697.9,1142.1,1069.1,470.4,581.2697.91142.11069.1470.4581.2
速动比率(%)514.6,867.2,840.1,299.8,463.0514.6867.2840.1299.8463.0
运营能力应收款项周转率(次/年)2.6,2.2,2.1,2.1,2.32.62.22.12.12.3
应收款项周转天数(天)139.3,161.5,170.4,169.1,155.5139.3161.5170.4169.1155.5
存货周转率(次/年)3.1,2.9,3.0,2.2,2.03.12.93.02.22.0
存货周转天数(天)116.1,122.7,120.0,163.7,179.3116.1122.7120.0163.7179.3
固定资产周转率(次/年)6.0,5.5,3.4,4.0,5.06.05.53.44.05.0
完整生意周期(天)255.4,284.1,290.4,332.8,334.8255.4284.1290.4332.8334.8
应付款项周转天数(天)46.2,48.2,39.8,78.6,94.246.248.239.878.694.2
缺钱天数(天)209.2,235.9,250.5,254.3,240.6209.2235.9250.5254.3240.6
总资产周转率(次/年)0.72,0.69,0.65,0.72,0.650.720.690.650.720.65
盈利能力ROA=资产收益率(%)18.0,17.4,16.9,19.8,16.618.017.416.919.816.6
ROE=净资产收益率(%)21.4,19.0,18.0,22.3,19.421.419.018.022.319.4
税前纯益占实收资本(%)109.8,114.2,123.6,174.0,125.9109.8114.2123.6174.0125.9
毛利率(%)42.5,42.1,42.0,48.0,44.942.542.142.048.044.9
营业利润率(%)26.6,25.6,25.7,28.9,29.726.625.625.728.929.7
净利率(%)25.0,25.1,25.8,27.5,25.525.025.125.827.525.5
营业费用率(%)15.2,15.8,15.8,17.5,17.115.215.815.817.517.1
经营安全边际率(%)62.7,60.7,61.1,60.2,66.162.760.761.160.266.1
EPS=基本每股收益(元)0.95,0.99,1.07,1.48,1.110.950.991.071.481.11
成长能力营收增长率(%)20.6,4.4,5.1,30.3,38.320.64.45.130.338.3
营业利润增长率(%)0.0,0.2,5.7,46.6,41.8--0.25.746.641.8
净资本增长率(%)23.9,13.1,14.2,9.3,83.323.913.114.29.383.3
现金流量现金流量比率(%)98.3,194.2,229.0,49.2,68.698.3194.2229.049.268.6
现金流量允当比率(%)59.3,65.0,94.3,65.2,59.159.365.094.365.259.1
现金再投资比率(%)0.1,6.4,12.1,-3.6,3.60.16.412.1-3.63.6
现金流量表
20132014201520162017
期初现金
,81172100.0,79500400.0,107699000.0,58363700.0--0.81 亿0.8 亿1.08 亿0.58 亿
+ 营业活动现金流量
(from 损益表)
,42405900.0,64163200.0,39190600.0,84002600.0--0.42 亿0.64 亿0.39 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
,-22883500.0,-18742000.0,-33914800.0,-52590300.0--(0.23 亿)(0.19 亿)(0.34 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-21000000.0,-17200000.0,-54000000.0,259840000.0--(0.21 亿)(0.17 亿)(0.54 亿)2.6 亿
期末现金
,79500400.0,107699000.0,58363700.0,349029000.0--0.8 亿1.08 亿0.58 亿3.49 亿
自由现金流(FCF)
,19519500.0,44115500.0,5275440.0,31349800.0--0.2 亿0.44 亿5.28 百万0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计330820000.0,355248000.0,408721000.0,495888000.0,885505000.03.31 亿3.55 亿4.09 亿4.96 亿8.86 亿
   流动资产251438000.0,249359000.0,299572000.0,374768000.0,711472000.02.51 亿2.49 亿3.0 亿3.75 亿7.11 亿
      货币资金81172100.0,79500400.0,107699000.0,58363700.0,349029000.00.81 亿0.8 亿1.08 亿0.58 亿3.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36869800.0,49832400.0,53690100.0,77534600.0,99419500.00.37 亿0.5 亿0.54 亿0.78 亿0.99 亿
      应收利息5958.3,257717.0,319326.0,527589.0,3347760.05,958.3 元25.77 万31.93 万52.76 万3.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款67004000.0,59618700.0,73410100.0,101221000.0,110572000.00.67 亿0.6 亿0.73 亿1.01 亿1.11 亿
      其他应收款325370.0,122121.0,302060.0,500685.0,640057.032.54 万12.21 万30.21 万50.07 万64.01 万
      预付款项21635800.0,10597200.0,17020800.0,29077200.0,4413920.00.22 亿0.11 亿0.17 亿0.29 亿4.41 百万
      存货44425000.0,49430400.0,47131300.0,106819000.0,140284000.00.44 亿0.49 亿0.47 亿1.07 亿1.4 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0.0,0.0,0.0,724233.0,3765830.0------72.42 万3.77 百万
   非流动资产79381600.0,105889000.0,109149000.0,121120000.0,174033000.00.79 亿1.06 亿1.09 亿1.21 亿1.74 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37793400.0,43576200.0,73657700.0,82002600.0,90662000.00.38 亿0.44 亿0.74 亿0.82 亿0.91 亿
      工程物资526412.0,2246110.0,0.0,0.0,5019.5252.64 万2.25 百万----5,019.52 元
      在建工程19750600.0,37121400.0,10424500.0,11717300.0,34237900.00.2 亿0.37 亿0.1 亿0.12 亿0.34 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15075000.0,15937300.0,15582800.0,15859700.0,15310000.00.15 亿0.16 亿0.16 亿0.16 亿0.15 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5876870.0,6535050.0,8784520.0,9877220.0,14633800.05.88 百万6.54 百万8.78 百万9.88 百万0.15 亿
      递延所得税资产359300.0,472855.0,699710.0,1663520.0,1701390.035.93 万47.29 万69.97 万1.66 百万1.7 百万
      其他非流动资产0.0,0.0,0.0,0.0,17482700.0--------0.17 亿
负债合计36027000.0,21833300.0,28022100.0,79676900.0,122404000.00.36 亿0.22 亿0.28 亿0.8 亿1.22 亿
   流动负债36027000.0,21833300.0,28022100.0,79676900.0,122404000.00.36 亿0.22 亿0.28 亿0.8 亿1.22 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0.0,0.0,0.0,0.0,0.0----------
      应付账款20549300.0,15805700.0,15821300.0,57045700.0,70982700.00.21 亿0.16 亿0.16 亿0.57 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项271613.0,686186.0,385865.0,1545450.0,2312050.027.16 万68.62 万38.59 万1.55 百万2.31 百万
      应付职工薪酬4977290.0,4345220.0,4223450.0,11968900.0,12120400.04.98 百万4.35 百万4.22 百万0.12 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9246790.0,113079.0,6874030.0,8174090.0,4023590.09.25 百万11.31 万6.87 百万8.17 百万4.02 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款982092.0,883130.0,717506.0,942829.0,32965100.098.21 万88.31 万71.75 万94.28 万0.33 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0.0,0.0,0.0,0.0,0.0----------
      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294793000.0,333414000.0,380699000.0,416211000.0,763101000.02.95 亿3.33 亿3.81 亿4.16 亿7.63 亿
   所有者权益294793000.0,333414000.0,380699000.0,416211000.0,763101000.02.95 亿3.33 亿3.81 亿4.16 亿7.63 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,105923000.00.6 亿0.6 亿0.6 亿0.6 亿1.06 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178007000.0,178892000.0,178892000.0,178892000.0,453285000.01.78 亿1.79 亿1.79 亿1.79 亿4.53 亿
      减:库存股0.0,0.0,0.0,0.0,32032200.0--------0.32 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5774910.0,11750800.0,18294700.0,26899600.0,37973400.05.77 百万0.12 亿0.18 亿0.27 亿0.38 亿
      未分配利润51011200.0,82771600.0,122393000.0,148458000.0,195237000.00.51 亿0.83 亿1.22 亿1.48 亿1.95 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294793000.0,333414000.0,379580000.0,414250000.0,760386000.02.95 亿3.33 亿3.8 亿4.14 亿7.6 亿
      少数股东权益0.0,0.0,1119240.0,1961390.0,2714690.0----1.12 百万1.96 百万2.71 百万
      少数股东权益0.0,0.0,1119240.0,1961390.0,2714690.0----1.12 百万1.96 百万2.71 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227859000.0,237820000.0,249897000.0,325550000.0,450079000.02.28 亿2.38 亿2.5 亿3.26 亿4.5 亿
 + 营业收入227859000.0,237820000.0,249897000.0,325550000.0,450079000.02.28 亿2.38 亿2.5 亿3.26 亿4.5 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167169000.0,177027000.0,185668000.0,231415000.0,328024000.01.67 亿1.77 亿1.86 亿2.31 亿3.28 亿
 - 营业成本131101000.0,137738000.0,144851000.0,169241000.0,248001000.01.31 亿1.38 亿1.45 亿1.69 亿2.48 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883221.0,742989.0,1044390.0,3314580.0,2306770.088.32 万74.3 万1.04 百万3.31 百万2.31 百万
 - 销售费用15758300.0,16033200.0,16906200.0,23359400.0,30957000.00.16 亿0.16 亿0.17 亿0.23 亿0.31 亿
 - 管理费用21179400.0,22852300.0,24539100.0,34490100.0,50167200.00.21 亿0.23 亿0.25 亿0.34 亿0.5 亿
 - 财务费用-2258060.0,-1350020.0,-1959920.0,-828470.0,-4031200.0(2.26 百万)(1.35 百万)(1.96 百万)(82.85 万)(4.03 百万)
 - 资产减值损失504630.0,1010430.0,287591.0,1837600.0,623345.050.46 万1.01 百万28.76 万1.84 百万62.33 万
非经营性净收益0.0,0.0,0.0,0.0,11435300.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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60689800.0,60792700.0,64228600.0,94135600.0,133490000.00.61 亿0.61 亿0.64 亿0.94 亿1.33 亿
 + 营业外收入5215830.0,7902920.0,10023000.0,10286400.0,107559.05.22 百万7.9 百万0.1 亿0.1 亿10.76 万
 - 营业外支出11148.4,199533.0,95698.8,29023.0,242305.01.11 万19.95 万9.57 万2.9 万24.23 万
   其中:非流动资产处置净损失0.0,199533.0,95577.2,3369.23,0.0--19.95 万9.56 万3,369.23 元--
利润总额65894500.0,68496100.0,74155900.0,104393000.0,133355000.00.66 亿0.68 亿0.74 亿1.04 亿1.33 亿
 - 所得税费用8977580.0,8874360.0,9671070.0,14881000.0,18549100.08.98 百万8.87 百万9.67 百万0.15 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56916900.0,59621700.0,64484800.0,89512000.0,114806000.00.57 亿0.6 亿0.64 亿0.9 亿1.15 亿
 - 少数股东损益0.0,0.0,319238.0,842154.0,953293.0----31.92 万84.22 万95.33 万
 = 归属于母公司所有者的净利润56916900.0,59621700.0,64165600.0,88669800.0,113853000.00.57 亿0.6 亿0.64 亿0.89 亿1.14 亿
综合收益总额56916900.0,59621700.0,64484800.0,89512000.0,114806000.00.57 亿0.6 亿0.64 亿0.9 亿1.15 亿
 归属于母公司所有者的综合收益总额56916900.0,59621700.0,64165600.0,88669800.0,113853000.00.57 亿0.6 亿0.64 亿0.89 亿1.14 亿
 归属于少数股东的综合收益总额0.0,0.0,319238.0,842154.0,953293.0----31.92 万84.22 万95.33 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0.95,0.99,1.07,1.48,1.110.95 元0.99 元1.07 元1.48 元1.11 元
 稀释每股收益0.95,0.99,1.07,1.48,1.110.95 元0.99 元1.07 元1.48 元1.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120930000.0,81172100.0,79500400.0,107699000.0,58363700.01.21 亿0.81 亿0.8 亿1.08 亿0.58 亿
经营活动产生的现金流量净额35424600.0,42405900.0,64163200.0,39190600.0,84002600.00.35 亿0.42 亿0.64 亿0.39 亿0.84 亿
 + 销售商品、提供劳务收到的现金230316000.0,258627000.0,272939000.0,323880000.0,507342000.02.3 亿2.59 亿2.73 亿3.24 亿5.07 亿
 + 收到的税费返还1743520.0,1361000.0,2310000.0,1650000.0,3930000.01.74 百万1.36 百万2.31 百万1.65 百万3.93 百万
 + 收到其他与经营活动有关的现金5751280.0,8582060.0,9761400.0,9942490.0,9592920.05.75 百万8.58 百万9.76 百万9.94 百万9.59 百万
 + 经营活动现金流入小计237811000.0,268571000.0,285010000.0,335472000.0,520865000.02.38 亿2.69 亿2.85 亿3.35 亿5.21 亿
 + 购买商品、接受劳务支付的现金122585000.0,135063000.0,134417000.0,184638000.0,278686000.01.23 亿1.35 亿1.34 亿1.85 亿2.79 亿
 + 支付给职工以及为职工支付的现金37339700.0,42058400.0,43644100.0,52217800.0,71706700.00.37 亿0.42 亿0.44 亿0.52 亿0.72 亿
 + 支付的各项税费23081700.0,31627800.0,22343400.0,33333300.0,47641700.00.23 亿0.32 亿0.22 亿0.33 亿0.48 亿
 + 支付其他与经营活动有关的现金19380500.0,17415500.0,20443000.0,26093000.0,38827900.00.19 亿0.17 亿0.2 亿0.26 亿0.39 亿
 + 经营活动现金流出小计202387000.0,226165000.0,220847000.0,296282000.0,436862000.02.02 亿2.26 亿2.21 亿2.96 亿4.37 亿
投资活动产生的现金流量净额-40332300.0,-22883500.0,-18742000.0,-33914800.0,-52590300.0(0.4 亿)(0.23 亿)(0.19 亿)(0.34 亿)(0.53 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额20000.0,2875.0,1305710.0,400.0,62500.02.0 万2,875.0 元1.31 百万400.0 元6.25 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20000.0,2875.0,1305710.0,400.0,62500.02.0 万2,875.0 元1.31 百万400.0 元6.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金40352300.0,22886400.0,20047700.0,33915200.0,52652800.00.4 亿0.23 亿0.2 亿0.34 亿0.53 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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40352300.0,22886400.0,20047700.0,33915200.0,52652800.00.4 亿0.23 亿0.2 亿0.34 亿0.53 亿
筹资活动产生的现金流量净额-35000000.0,-21000000.0,-17200000.0,-54000000.0,259840000.0(0.35 亿)(0.21 亿)(0.17 亿)(0.54 亿)2.6 亿
 + 吸收投资收到的现金0.0,0.0,800000.0,0.0,316040000.0----80.0 万--3.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,800000.0,0.0,0.0----80.0 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0.0,0.0,800000.0,0.0,316040000.0----80.0 万--3.16 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35000000.0,21000000.0,18000000.0,54000000.0,56200000.00.35 亿0.21 亿0.18 亿0.54 亿0.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,200000.0--------20.0 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计35000000.0,21000000.0,18000000.0,54000000.0,56200000.00.35 亿0.21 亿0.18 亿0.54 亿0.56 亿
汇率变动对现金及现金等价物的影响150035.0,-194119.0,-23024.2,-610734.0,-586365.015.0 万(19.41 万)(2.3 万)(61.07 万)(58.64 万)
= 现金及现金等价物净增加额(净现金流)-39757700.0,-1671770.0,28198200.0,-49334900.0,290666000.0(0.4 亿)(1.67 百万)0.28 亿(0.49 亿)2.91 亿
现金的期末余额81172100.0,79500400.0,107699000.0,58363700.0,349029000.00.81 亿0.8 亿1.08 亿0.58 亿3.49 亿

动态
暂时还有没有动态