福达合金
603045
浙江
民营

福达合金材料股份有限公司

公司的主营业务为电接触材料的研发、生产和销售,是我国电接触材料行业的领先企业。

成立: 1994-03-14 上市: 2018-05-17

过热
¥31.50
PE:59.50   PB:4.14
主板
 
2019年03月20日 15:30
总市值:31.0亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,4.7,4.8,4.5,4.4
4.4 %
X3.25,1.40,1.20,1.34,1.30
1.30 次
X,,,,,,,5.49,5.78,6.21,6.81
6.81 元
X1.91,1.74,1.65,1.85,2.16
2.16 倍
X30倍=高点: ¥25.24
20倍=常态: ¥16.83
10倍=低点: ¥8.41
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): 65.0

(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 61 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,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 张敬鸿 , 鞠录波 @中天运会计师事务所

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
气很短现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 153 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,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 张敬鸿 , 鞠录波 @中天运会计师事务所

CBS(财报评分): 51.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.56 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 张敬鸿 , 鞠录波 @中天运会计师事务所

CBS(财报评分): 53.8

(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 154 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,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,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 张敬鸿 , 鞠录波 @中天运会计师事务所

CBS(财报评分): 46.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 153 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,还可以的收益.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

经审计(不确定具体意见类型)

by 张敬鸿 , 鞠录波 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
683593000.0,704252000.0,705068000.0,845762000.0,1081860000.0
资产
现金与约当现金(%)22.1/10022.18.9/1008.92.7/1002.713.6/10013.64.8/1004.8
应收款项(%)34.2/10034.237.9/10037.928.8/10028.828.9/10028.924.5/10024.5
存货(%)19.0/10019.021.2/10021.223.1/10023.125.3/10025.324.8/10024.8
其他流动资产(%)0.4/1000.47.5/1007.518.7/10018.76.4/1006.413.6/10013.6
流动资产(%)76.4/10076.476.7/10076.774.4/10074.475.2/10075.268.3/10068.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.6/10023.623.3/10023.325.6/10025.624.8/10024.831.7/10031.7
325022000.0,299702000.0,278626000.0,387795000.0,580196000.0
负债
应付款项(%)13.7/10013.79.6/1009.63.7/1003.76.4/1006.49.1/1009.1
流动负债(%)47.1/10047.142.1/10042.139.1/10039.144.8/10044.847.9/10047.9
非流动负债(%)0.4/1000.40.5/1000.50.4/1000.41.1/1001.15.7/1005.7
683593000.0,704252000.0,705068000.0,845762000.0,1081860000.0
股权
股东权益(%)52.5/10052.557.4/10057.460.5/10060.554.1/10054.146.4/10046.4
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(%)47.5,42.6,39.5,45.9,53.647.542.639.545.953.6
长期资金占重资产比率(%)308.1,350.4,324.9,317.1,199.9308.1350.4324.9317.1199.9
偿债能力流动比率(%)162.2,182.2,190.4,168.0,142.6162.2182.2190.4168.0142.6
速动比率(%)121.3,129.8,129.2,110.5,90.5121.3129.8129.2110.590.5
运营能力应收款项周转率(次/年)9.5,3.9,3.6,4.6,4.99.53.93.64.64.9
应收款项周转天数(天)37.9,93.0,99.6,77.6,73.037.993.099.677.673.0
存货周转率(次/年)15.4,5.9,4.6,4.7,4.515.45.94.64.74.5
存货周转天数(天)23.4,60.8,78.0,76.8,80.823.460.878.076.880.8
固定资产周转率(次/年)10.0,8.8,7.6,8.7,5.110.08.87.68.75.1
完整生意周期(天)61.4,153.8,177.6,154.3,153.861.4153.8177.6154.3153.8
应付款项周转天数(天)17.2,35.6,23.7,16.6,25.917.235.623.716.625.9
缺钱天数(天)44.2,118.2,153.9,137.8,127.944.2118.2153.9137.8127.9
总资产周转率(次/年)3.25,1.4,1.2,1.34,1.33.251.401.201.341.30
盈利能力ROA=资产收益率(%)3.7,6.6,5.8,6.0,5.73.76.65.86.05.7
ROE=净资产收益率(%)7.0,12.1,9.9,10.5,11.47.012.19.910.511.4
税前纯益占实收资本(%)17.2,70.0,62.7,70.2,82.917.270.062.770.282.9
毛利率(%)10.3,14.7,15.0,14.7,14.310.314.715.014.714.3
营业利润率(%)0.8,4.8,5.0,4.5,4.70.84.85.04.54.7
净利率(%)1.1,4.7,4.8,4.5,4.41.14.74.84.54.4
营业费用率(%)9.2,9.5,10.1,9.4,9.79.29.510.19.49.7
经营安全边际率(%)7.9,32.4,33.4,30.5,33.07.932.433.430.533.0
EPS=基本每股收益(元)0.17,0.62,0.56,0.63,0.740.170.620.560.630.74
成长能力营收增长率(%)0.0,-12.7,-12.4,22.1,21.0---12.7-12.422.121.0
营业利润增长率(%)0.0,417.4,-7.7,8.9,27.9--417.4-7.78.927.9
净资本增长率(%)0.0,12.8,5.4,7.4,9.5--12.85.47.49.5
现金流量现金流量比率(%)22.5,2.4,28.4,4.7,10.322.52.428.44.710.3
现金流量允当比率(%)45.2,38.4,58.1,45.1,47.645.238.458.145.147.6
现金再投资比率(%)14.2,-2.1,11.1,-2.3,4.514.2-2.111.1-2.34.5
现金流量表
20132014201520162017
期初现金
161833000.0,126911000.0,46635900.0,11555600.0,112756000.01.62 亿1.27 亿0.47 亿0.12 亿1.13 亿
+ 营业活动现金流量
(from 损益表)
72568500.0,7201620.0,78181000.0,17874500.0,53553200.00.73 亿7.2 百万0.78 亿0.18 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-9682180.0,-64160600.0,-98773000.0,40972100.0,-228061000.0(9.68 百万)(0.64 亿)(0.99 亿)0.41 亿(2.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-97807800.0,-23316400.0,-14488300.0,42353700.0,112188000.0(0.98 亿)(0.23 亿)(0.14 亿)0.42 亿1.12 亿
期末现金
126911000.0,46635900.0,11555600.0,112756000.0,50435600.01.27 亿0.47 亿0.12 亿1.13 亿0.5 亿
自由现金流(FCF)
62785800.0,-4016190.0,57656900.0,-19897500.0,-86556600.00.63 亿(4.02 百万)0.58 亿(0.2 亿)(0.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计683593000.0,704252000.0,705068000.0,845762000.0,1081860000.06.84 亿7.04 亿7.05 亿8.46 亿10.82 亿
   流动资产522052000.0,539934000.0,524382000.0,636192000.0,738740000.05.22 亿5.4 亿5.24 亿6.36 亿7.39 亿
      货币资金151411000.0,62892900.0,19055600.0,114656000.0,51398200.01.51 亿0.63 亿0.19 亿1.15 亿0.51 亿
      交易性金融资产0.0,0.0,0.0,325423.0,630000.0------32.54 万63.0 万
      应收票据18207100.0,47732200.0,42398100.0,19288300.0,26141300.00.18 亿0.48 亿0.42 亿0.19 亿0.26 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215775000.0,219162000.0,160443000.0,224755000.0,238579000.02.16 亿2.19 亿1.6 亿2.25 亿2.39 亿
      其他应收款2035370.0,2154080.0,2100680.0,4737140.0,4472960.02.04 百万2.15 百万2.1 百万4.74 百万4.47 百万
      预付款项1886090.0,5688620.0,5419180.0,3673870.0,1640910.01.89 百万5.69 百万5.42 百万3.67 百万1.64 百万
      存货129724000.0,149547000.0,162965000.0,214232000.0,268258000.01.3 亿1.5 亿1.63 亿2.14 亿2.68 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3013530.0,52756200.0,132000000.0,54525100.0,147619000.03.01 百万0.53 亿1.32 亿0.55 亿1.48 亿
   非流动资产161541000.0,164318000.0,180686000.0,209569000.0,343123000.01.62 亿1.64 亿1.81 亿2.1 亿3.43 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1883080.0,1805340.0,1727600.0,1649860.0,1572110.01.88 百万1.81 百万1.73 百万1.65 百万1.57 百万
      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111183000.0,110256000.0,111231000.0,119668000.0,244570000.01.11 亿1.1 亿1.11 亿1.2 亿2.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6203010.0,6177610.0,20991100.0,27646400.0,37526600.06.2 百万6.18 百万0.21 亿0.28 亿0.38 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36053400.0,35222800.0,34686300.0,33779500.0,47885600.00.36 亿0.35 亿0.35 亿0.34 亿0.48 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0.0,3073900.0,4664370.0,17003100.0,21497.1--3.07 百万4.66 百万0.17 亿2.15 万
      递延所得税资产4366800.0,5025350.0,3402100.0,4975820.0,6043620.04.37 百万5.03 百万3.4 百万4.98 百万6.04 百万
      其他非流动资产1851930.0,2757520.0,3983230.0,4846380.0,5502840.01.85 百万2.76 百万3.98 百万4.85 百万5.5 百万
负债合计325022000.0,299702000.0,278626000.0,387795000.0,580196000.03.25 亿3.0 亿2.79 亿3.88 亿5.8 亿
   流动负债321948000.0,296293000.0,275472000.0,378660000.0,518063000.03.22 亿2.96 亿2.75 亿3.79 亿5.18 亿
      短期借款208000000.0,202000000.0,220900000.0,288200000.0,379950000.02.08 亿2.02 亿2.21 亿2.88 亿3.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,50400.0,0.0,0.0,0.0--5.04 万------
      应付票据54500000.0,41050000.0,15000000.0,0.0,0.00.55 亿0.41 亿0.15 亿----
      应付账款39431000.0,26410500.0,11112600.0,54144400.0,98452900.00.39 亿0.26 亿0.11 亿0.54 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10829700.0,6632280.0,5451860.0,6671710.0,7964150.00.11 亿6.63 百万5.45 百万6.67 百万7.96 百万
      应付职工薪酬6486200.0,7894960.0,8322160.0,13748300.0,15135100.06.49 百万7.89 百万8.32 百万0.14 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费672858.0,6314450.0,5077310.0,8059190.0,7582860.067.29 万6.31 百万5.08 百万8.06 百万7.58 百万
      应付利息384083.0,396348.0,355516.0,438408.0,1096040.038.41 万39.63 万35.55 万43.84 万1.1 百万
      其他应付款1643990.0,5544340.0,9252380.0,7398130.0,7881860.01.64 百万5.54 百万9.25 百万7.4 百万7.88 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3074170.0,3408750.0,3153750.0,9135400.0,62132800.03.07 百万3.41 百万3.15 百万9.14 百万0.62 亿
      长期借款0.0,0.0,0.0,0.0,47000000.0--------0.47 亿
      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0.0,0.0,0.0,191228.0,229343.0------19.12 万22.93 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358571000.0,404550000.0,426442000.0,457966000.0,501666000.03.59 亿4.05 亿4.26 亿4.58 亿5.02 亿
   所有者权益358571000.0,404550000.0,426442000.0,457966000.0,501666000.03.59 亿4.05 亿4.26 亿4.58 亿5.02 亿
      实收资本(或股本)73720000.0,73720000.0,73720000.0,73720000.0,73720000.00.74 亿0.74 亿0.74 亿0.74 亿0.74 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100859000.0,100859000.0,100859000.0,100859000.0,100859000.01.01 亿1.01 亿1.01 亿1.01 亿1.01 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33988200.0,38586000.0,42692000.0,47318800.0,52794600.00.34 亿0.39 亿0.43 亿0.47 亿0.53 亿
      未分配利润150004000.0,191385000.0,209171000.0,236069000.0,274293000.01.5 亿1.91 亿2.09 亿2.36 亿2.74 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358571000.0,404550000.0,426442000.0,457966000.0,501666000.03.59 亿4.05 亿4.26 亿4.58 亿5.02 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1109930000.0,969152000.0,848925000.0,1036850000.0,1254930000.011.1 亿9.69 亿8.49 亿10.37 亿12.55 亿
 + 营业收入1109930000.0,969152000.0,848925000.0,1036850000.0,1254930000.011.1 亿9.69 亿8.49 亿10.37 亿12.55 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1101000000.0,923220000.0,806272000.0,990590000.0,1203050000.011.01 亿9.23 亿8.06 亿9.91 亿12.03 亿
 - 营业成本996092000.0,826531000.0,721203000.0,884426000.0,1074970000.09.96 亿8.27 亿7.21 亿8.84 亿10.75 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2562590.0,2246850.0,2514860.0,3666960.0,4912490.02.56 百万2.25 百万2.51 百万3.67 百万4.91 百万
 - 销售费用5936180.0,5905340.0,7101390.0,7904070.0,9391710.05.94 百万5.91 百万7.1 百万7.9 百万9.39 百万
 - 管理费用70717000.0,67905200.0,64485200.0,74413100.0,87482100.00.71 亿0.68 亿0.64 亿0.74 亿0.87 亿
 - 财务费用24935800.0,18108900.0,14043900.0,15561800.0,25408400.00.25 亿0.18 亿0.14 亿0.16 亿0.25 亿
 - 资产减值损失753548.0,2523140.0,-3076340.0,4618150.0,885796.075.35 万2.52 百万(3.08 百万)4.62 百万88.58 万
非经营性净收益0.0,314316.0,41565.6,217898.0,7550890.00.0 元31.43 万4.16 万21.79 万7.55 百万
 + 公允价值变动净收益0.0,-50400.0,0.0,27538.2,510348.0--(5.04 万)--2.75 万51.03 万
 + 投资收益0.0,364716.0,41565.6,190360.0,271626.0--36.47 万4.16 万19.04 万27.16 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8937410.0,46245500.0,42694300.0,46480600.0,59429500.08.94 百万0.46 亿0.43 亿0.46 亿0.59 亿
 + 营业外收入4030720.0,6105710.0,3757710.0,5607390.0,1836900.04.03 百万6.11 百万3.76 百万5.61 百万1.84 百万
 - 营业外支出322922.0,745052.0,214410.0,365482.0,150100.032.29 万74.51 万21.44 万36.55 万15.01 万
   其中:非流动资产处置净损失163141.0,192733.0,9842.48,168204.0,0.016.31 万19.27 万9,842.48 元16.82 万--
利润总额12645200.0,51606200.0,46237600.0,51722500.0,61116300.00.13 亿0.52 亿0.46 亿0.52 亿0.61 亿
 - 所得税费用29897.4,5627950.0,5178020.0,5453950.0,6358340.02.99 万5.63 百万5.18 百万5.45 百万6.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12615300.0,45978200.0,41059600.0,46268600.0,54758000.00.13 亿0.46 亿0.41 亿0.46 亿0.55 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12615300.0,45978200.0,41059600.0,46268600.0,54758000.00.13 亿0.46 亿0.41 亿0.46 亿0.55 亿
综合收益总额12615300.0,45978200.0,41059600.0,46268600.0,54758000.00.13 亿0.46 亿0.41 亿0.46 亿0.55 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0.17,0.62,0.56,0.63,0.740.17 元0.62 元0.56 元0.63 元0.74 元
 稀释每股收益0.17,0.62,0.56,0.63,0.740.17 元0.62 元0.56 元0.63 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,126911000.0,46635900.0,11555600.0,112756000.0--1.27 亿0.47 亿0.12 亿1.13 亿
经营活动产生的现金流量净额72568500.0,7201620.0,78181000.0,17874500.0,53553200.00.73 亿7.2 百万0.78 亿0.18 亿0.54 亿
 + 销售商品、提供劳务收到的现金1277070000.0,1076020000.0,1037060000.0,1122530000.0,1371080000.012.77 亿10.76 亿10.37 亿11.23 亿13.71 亿
 + 收到的税费返还2223110.0,1506940.0,775073.0,678892.0,795654.02.22 百万1.51 百万77.51 万67.89 万79.57 万
 + 收到其他与经营活动有关的现金2693650.0,96481900.0,125684000.0,6839520.0,4158900.02.69 百万0.96 亿1.26 亿6.84 百万4.16 百万
 + 经营活动现金流入小计1281990000.0,1174010000.0,1163520000.0,1130050000.0,1376040000.012.82 亿11.74 亿11.64 亿11.3 亿13.76 亿
 + 购买商品、接受劳务支付的现金1087450000.0,964626000.0,852000000.0,976437000.0,1162250000.010.87 亿9.65 亿8.52 亿9.76 亿11.62 亿
 + 支付给职工以及为职工支付的现金51450400.0,53622400.0,57653200.0,72530100.0,92967000.00.51 亿0.54 亿0.58 亿0.73 亿0.93 亿
 + 支付的各项税费25466100.0,19249300.0,22746300.0,21027100.0,28199900.00.25 亿0.19 亿0.23 亿0.21 亿0.28 亿
 + 支付其他与经营活动有关的现金45055800.0,129313000.0,152938000.0,42179400.0,39061000.00.45 亿1.29 亿1.53 亿0.42 亿0.39 亿
 + 经营活动现金流出小计1209420000.0,1166810000.0,1085340000.0,1112170000.0,1322480000.012.09 亿11.67 亿10.85 亿11.12 亿13.22 亿
投资活动产生的现金流量净额-9682180.0,-64160600.0,-98773000.0,40972100.0,-228061000.0(9.68 百万)(0.64 亿)(0.99 亿)0.41 亿(2.28 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0.0,364716.0,328677.0,190360.0,271626.0--36.47 万32.87 万19.04 万27.16 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100554.0,92484.2,22410.0,53810.0,276970.010.06 万9.25 万2.24 万5.38 万27.7 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0.0,637270000.0,328250000.0,460000000.0,372500000.0--6.37 亿3.28 亿4.6 亿3.73 亿
 => 投资活动现金流入小计100554.0,637727000.0,328601000.0,460244000.0,373049000.010.06 万6.38 亿3.29 亿4.6 亿3.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9782730.0,11217800.0,20524100.0,37772000.0,140110000.09.78 百万0.11 亿0.21 亿0.38 亿1.4 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0.0,690670000.0,406850000.0,381500000.0,461000000.0--6.91 亿4.07 亿3.82 亿4.61 亿
 => 投资活动现金流出小计9782730.0,701888000.0,427374000.0,419272000.0,601110000.09.78 百万7.02 亿4.27 亿4.19 亿6.01 亿
筹资活动产生的现金流量净额-97807800.0,-23316400.0,-14488300.0,42353700.0,112188000.0(0.98 亿)(0.23 亿)(0.14 亿)0.42 亿1.12 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506800000.0,342900000.0,318700000.0,381010000.0,442580000.05.07 亿3.43 亿3.19 亿3.81 亿4.43 亿
 + 收到其他与筹资活动有关的现金3100000.0,650000.0,0.0,8056000.0,9970000.03.1 百万65.0 万--8.06 百万9.97 百万
 => 筹资活动现金流入小计509900000.0,343550000.0,318700000.0,389066000.0,452550000.05.1 亿3.44 亿3.19 亿3.89 亿4.53 亿
 - 偿还债务支付的现金583050000.0,348900000.0,299800000.0,313710000.0,303830000.05.83 亿3.49 亿3.0 亿3.14 亿3.04 亿
 - 分配股利、利润或偿付利息支付的现金21294600.0,15866800.0,30427600.0,28836500.0,28104400.00.21 亿0.16 亿0.3 亿0.29 亿0.28 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3363210.0,2099650.0,2960770.0,4165830.0,8427860.03.36 百万2.1 百万2.96 百万4.17 百万8.43 百万
 => 筹资活动现金流出小计607708000.0,366866000.0,333188000.0,346712000.0,340362000.06.08 亿3.67 亿3.33 亿3.47 亿3.4 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)-34921500.0,-80275400.0,-35080300.0,101200000.0,-62320300.0(0.35 亿)(0.8 亿)(0.35 亿)1.01 亿(0.62 亿)
现金的期末余额0.0,46635900.0,11555600.0,112756000.0,50435600.0--0.47 亿0.12 亿1.13 亿0.5 亿

动态
暂时还有没有动态