音飞储存
603066
江苏
民营

南京音飞储存设备(集团)股份有限公司

立体仓库系统及设备、货架、仓储设备、钢结构及五金制品、输送设备的设计、制造;销售自产产品;软件产品的研发与销售

成立: 2002-06-17 上市: 2015-06-11

中等
¥7.21
PE:23.48   PB:2.35
主板
 
2019年02月21日 10:02
总市值:21.8亿   流通市值:21.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,12.9,14.6,16.7,13.9
13.9 %
X0.91,0.89,0.62,0.50,0.55
0.55 次
X,,,,3.09,3.81,4.48,5.30,7.23,7.90,2.88
2.88 元
X1.51,1.40,1.30,1.27,1.35
1.35 倍
X30倍=高点: ¥8.92
20倍=常态: ¥5.94
10倍=低点: ¥2.97
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): 60.12

(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!货卖的一般.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.68 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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 67.32

(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!货卖的一般.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 67.04

(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 275 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.78 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 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 66.04

(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 279 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.82 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 诸旭敏 , 罗天幸 @立信会计师事务所

CBS(财报评分): 69.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 265 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 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 伍敏 , 罗天幸 @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
512146000.0,558251000.0,947208000.0,1015850000.0,1178430000.0
资产
现金与约当现金(%)17.4/10017.422.4/10022.421.9/10021.922.8/10022.834.3/10034.3
应收款项(%)41.7/10041.740.8/10040.823.0/10023.016.2/10016.220.1/10020.1
存货(%)15.4/10015.411.0/10011.011.5/10011.512.6/10012.616.7/10016.7
其他流动资产(%)1.8/1001.80.0/1000.025.4/10025.428.5/10028.57.5/1007.5
流动资产(%)80.1/10080.177.9/10077.983.5/10083.581.8/10081.882.2/10082.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.9/10019.922.1/10022.116.5/10016.518.2/10018.217.8/10017.8
173887000.0,158768000.0,219894000.0,216699000.0,304735000.0
负债
应付款项(%)12.3/10012.311.7/10011.78.4/1008.47.5/1007.59.5/1009.5
流动负债(%)32.1/10032.126.8/10026.821.7/10021.719.6/10019.624.6/10024.6
非流动负债(%)1.9/1001.91.6/1001.61.5/1001.51.7/1001.71.3/1001.3
512146000.0,558251000.0,947208000.0,1015850000.0,1178430000.0
股权
股东权益(%)66.0/10066.071.6/10071.676.8/10076.878.7/10078.774.1/10074.1
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(%)34.0,28.4,23.2,21.3,25.934.028.423.221.325.9
长期资金占重资产比率(%)665.3,416.1,742.9,650.7,711.8665.3416.1742.9650.7711.8
偿债能力流动比率(%)249.6,290.4,385.1,416.9,334.8249.6290.4385.1416.9334.8
速动比率(%)197.4,241.2,328.0,347.3,254.0197.4241.2328.0347.3254.0
运营能力应收款项周转率(次/年)2.3,2.1,2.1,2.6,3.02.32.12.12.63.0
应收款项周转天数(天)156.8,167.5,172.8,140.3,120.5156.8167.5172.8140.3120.5
存货周转率(次/年)3.8,4.6,3.5,2.6,2.53.84.63.52.62.5
存货周转天数(天)95.0,78.8,102.4,139.5,144.695.078.8102.4139.5144.6
固定资产周转率(次/年)8.1,9.7,4.7,5.2,5.98.19.74.75.25.9
完整生意周期(天)251.8,246.3,275.1,279.7,265.1251.8246.3275.1279.7265.1
应付款项周转天数(天)81.4,72.8,88.5,93.1,84.881.472.888.593.184.8
缺钱天数(天)170.4,173.4,186.6,186.7,180.3170.4173.4186.6186.7180.3
总资产周转率(次/年)0.91,0.89,0.62,0.5,0.550.910.890.620.500.55
盈利能力ROA=资产收益率(%)10.8,11.4,9.0,8.3,7.610.811.49.08.37.6
ROE=净资产收益率(%)16.3,16.7,12.1,10.8,10.016.316.712.110.810.0
税前纯益占实收资本(%)77.1,95.2,79.4,95.7,32.177.195.279.495.732.1
毛利率(%)33.3,32.3,35.5,37.7,32.533.332.335.537.732.5
营业利润率(%)12.7,14.5,16.4,19.1,16.412.714.516.419.116.4
净利率(%)11.9,12.9,14.6,16.7,13.911.912.914.616.713.9
营业费用率(%)18.0,16.7,18.8,20.6,21.318.016.718.820.621.3
经营安全边际率(%)38.3,44.9,46.2,50.7,50.338.344.946.250.750.3
EPS=基本每股收益(元)0.68,0.82,0.78,0.82,0.280.680.820.780.820.28
成长能力营收增长率(%)-3.6,11.9,-2.2,5.6,22.2-3.611.9-2.25.622.2
营业利润增长率(%)-9.6,27.3,10.6,23.2,4.6-9.627.310.623.24.6
净资本增长率(%)18.4,18.1,82.1,9.9,9.318.418.182.19.99.3
现金流量现金流量比率(%)21.6,40.3,55.8,20.9,14.821.640.355.820.914.8
现金流量允当比率(%)67.9,96.3,161.3,148.0,103.367.996.3161.3148.0103.3
现金再投资比率(%)10.0,14.5,13.7,3.4,2.710.014.513.73.42.7
现金流量表
20132014201520162017
期初现金
85201400.0,82614200.0,118665000.0,204262000.0,177681000.00.85 亿0.83 亿1.19 亿2.04 亿1.78 亿
+ 营业活动现金流量
(from 损益表)
35520400.0,60338000.0,114613000.0,41678300.0,42714100.00.36 亿0.6 亿1.15 亿0.42 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-33587300.0,-24093900.0,-274997000.0,-72046000.0,198664000.0(0.34 亿)(0.24 亿)(2.75 亿)(0.72 亿)1.99 亿
+ 融资活动现金流量
(from 资产负债表右)
-4291940.0,-1100910.0,244162000.0,793972.0,-17105400.0(4.29 百万)(1.1 百万)2.44 亿79.4 万(0.17 亿)
期末现金
82614200.0,118665000.0,204262000.0,177681000.0,398482000.00.83 亿1.19 亿2.04 亿1.78 亿3.98 亿
自由现金流(FCF)
10809600.0,25226500.0,81868000.0,21606700.0,34621700.00.11 亿0.25 亿0.82 亿0.22 亿0.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计512146000.0,558251000.0,947208000.0,1015850000.0,1178430000.05.12 亿5.58 亿9.47 亿10.16 亿11.78 亿
   流动资产409991000.0,434727000.0,790736000.0,830874000.0,969127000.04.1 亿4.35 亿7.91 亿8.31 亿9.69 亿
      货币资金88885500.0,125264000.0,207671000.0,231796000.0,403681000.00.89 亿1.25 亿2.08 亿2.32 亿4.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29750700.0,13398400.0,20817500.0,18900700.0,24633300.00.3 亿0.13 亿0.21 亿0.19 亿0.25 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183701000.0,214471000.0,196762000.0,145490000.0,211819000.01.84 亿2.14 亿1.97 亿1.45 亿2.12 亿
      其他应收款12950700.0,7862060.0,7244100.0,6772610.0,3799250.00.13 亿7.86 百万7.24 百万6.77 百万3.8 百万
      预付款项6583130.0,12303500.0,8401620.0,10929000.0,36967200.06.58 百万0.12 亿8.4 百万0.11 亿0.37 亿
      存货79120500.0,61427700.0,108802000.0,127803000.0,196937000.00.79 亿0.61 亿1.09 亿1.28 亿1.97 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0.0,0.0,0.0,0.0,3255240.0--------3.26 百万
      其他流动资产9000000.0,0.0,241039000.0,289183000.0,88035800.09.0 百万--2.41 亿2.89 亿0.88 亿
   非流动资产102155000.0,123524000.0,156472000.0,184972000.0,209301000.01.02 亿1.24 亿1.56 亿1.85 亿2.09 亿
      可供出售金融资产0.0,0.0,5000000.0,15000000.0,33166300.0----5.0 百万0.15 亿0.33 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0.0,0.0,0.0,0.0,16558600.0--------0.17 亿
      长期应收款8435200.0,0.0,0.0,3843820.0,2811970.08.44 百万----3.84 百万2.81 百万
      固定资产52272300.0,48874700.0,97730200.0,94292100.0,100928000.00.52 亿0.49 亿0.98 亿0.94 亿1.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18871.6,49314700.0,2127160.0,31201600.0,23968700.01.89 万0.49 亿2.13 百万0.31 亿0.24 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17145500.0,16761300.0,16337800.0,23541100.0,22820000.00.17 亿0.17 亿0.16 亿0.24 亿0.23 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64578.8,39329.8,13110.1,483426.0,684089.06.46 万3.93 万1.31 万48.34 万68.41 万
      递延所得税资产5865150.0,7534300.0,8267830.0,8151160.0,8033890.05.87 百万7.53 百万8.27 百万8.15 百万8.03 百万
      其他非流动资产18353200.0,1000000.0,26996000.0,8458860.0,329720.00.18 亿100.0 万0.27 亿8.46 百万32.97 万
负债合计173887000.0,158768000.0,219894000.0,216699000.0,304735000.01.74 亿1.59 亿2.2 亿2.17 亿3.05 亿
   流动负债164257000.0,149677000.0,205336000.0,199294000.0,289471000.01.64 亿1.5 亿2.05 亿1.99 亿2.89 亿
      短期借款16000000.0,16000000.0,0.0,0.0,0.00.16 亿0.16 亿0.0 元----
      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5000000.0,8000000.0,11902000.0,0.0,10000000.05.0 百万8.0 百万0.12 亿--10.0 百万
      应付账款57834100.0,57266600.0,67999000.0,75817700.0,101925000.00.58 亿0.57 亿0.68 亿0.76 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61269600.0,46994600.0,96882200.0,77445000.0,135162000.00.61 亿0.47 亿0.97 亿0.77 亿1.35 亿
      应付职工薪酬9439360.0,9723950.0,11487300.0,13063900.0,14824400.09.44 百万9.72 百万0.11 亿0.13 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,421186.0--------42.12 万
      应交税费6198590.0,6773000.0,7101730.0,9197400.0,8800490.06.2 百万6.77 百万7.1 百万9.2 百万8.8 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8515620.0,4919080.0,9963900.0,23770300.0,18337700.08.52 百万4.92 百万9.96 百万0.24 亿0.18 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9629900.0,9090680.0,14558100.0,17404200.0,15264300.09.63 百万9.09 百万0.15 亿0.17 亿0.15 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6710000.0,6550000.0,8650000.0,10090000.0,8650000.06.71 百万6.55 百万8.65 百万0.1 亿8.65 百万
      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338259000.0,399483000.0,727314000.0,799147000.0,873693000.03.38 亿3.99 亿7.27 亿7.99 亿8.74 亿
   所有者权益338259000.0,399483000.0,727314000.0,799147000.0,873693000.03.38 亿3.99 亿7.27 亿7.99 亿8.74 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,100710000.0,302342000.00.75 亿0.75 亿1.0 亿1.01 亿3.02 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126551000.0,126551000.0,371754000.0,389531000.0,195151000.01.27 亿1.27 亿3.72 亿3.9 亿1.95 亿
      减:库存股0.0,0.0,0.0,14912800.0,11509800.0------0.15 亿0.12 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24616000.0,30953500.0,36932900.0,44427400.0,51914800.00.25 亿0.31 亿0.37 亿0.44 亿0.52 亿
      未分配利润110092000.0,165145000.0,214759000.0,275497000.0,332206000.01.1 亿1.65 亿2.15 亿2.75 亿3.32 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336259000.0,397649000.0,723445000.0,795252000.0,870104000.03.36 亿3.98 亿7.23 亿7.95 亿8.7 亿
      少数股东权益2000000.0,1834090.0,3868810.0,3894630.0,3589050.02.0 百万1.83 百万3.87 百万3.89 百万3.59 百万
      少数股东权益2000000.0,1834090.0,3868810.0,3894630.0,3589050.02.0 百万1.83 百万3.87 百万3.89 百万3.59 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423947000.0,474347000.0,464057000.0,490189000.0,598911000.04.24 亿4.74 亿4.64 亿4.9 亿5.99 亿
 + 营业收入423947000.0,474347000.0,464057000.0,490189000.0,598911000.04.24 亿4.74 亿4.64 亿4.9 亿5.99 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369915000.0,407588000.0,391757000.0,407408000.0,540157000.03.7 亿4.08 亿3.92 亿4.07 亿5.4 亿
 - 营业成本282912000.0,321033000.0,299362000.0,305325000.0,404160000.02.83 亿3.21 亿2.99 亿3.05 亿4.04 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2547060.0,2271850.0,3762080.0,3792810.0,4617220.02.55 百万2.27 百万3.76 百万3.79 百万4.62 百万
 - 销售费用37599500.0,41017200.0,51072600.0,60426200.0,75986200.00.38 亿0.41 亿0.51 亿0.6 亿0.76 亿
 - 管理费用37605200.0,38141400.0,37987400.0,44074500.0,48792800.00.38 亿0.38 亿0.38 亿0.44 亿0.49 亿
 - 财务费用1017260.0,167670.0,-1715000.0,-3440900.0,2966010.01.02 百万16.77 万(1.72 百万)(3.44 百万)2.97 百万
 - 资产减值损失8234370.0,4957160.0,1287620.0,-2770230.0,3634180.08.23 百万4.96 百万1.29 百万(2.77 百万)3.63 百万
非经营性净收益8506.85,2011730.0,3748600.0,10931400.0,39232700.08,506.85 元2.01 百万3.75 百万0.11 亿0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8506.85,2011730.0,3748600.0,10931400.0,31842200.08,506.85 元2.01 百万3.75 百万0.11 亿0.32 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-46907.8--------(4.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润54040000.0,68770200.0,76049400.0,93712200.0,97987000.00.54 亿0.69 亿0.76 亿0.94 亿0.98 亿
 + 营业外收入4052330.0,2839820.0,3705570.0,2732410.0,13819.14.05 百万2.84 百万3.71 百万2.73 百万1.38 万
 - 营业外支出232299.0,198432.0,327494.0,98682.2,898786.023.23 万19.84 万32.75 万9.87 万89.88 万
   其中:非流动资产处置净损失1115.1,87575.5,33317.2,21359.1,0.01,115.1 元8.76 万3.33 万2.14 万--
利润总额57860000.0,71411600.0,79427500.0,96345900.0,97102000.00.58 亿0.71 亿0.79 亿0.96 亿0.97 亿
 - 所得税费用7255570.0,10187100.0,11499400.0,14487600.0,14073400.07.26 百万0.1 亿0.11 亿0.14 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50604400.0,61224500.0,67928100.0,81858300.0,83028600.00.51 亿0.61 亿0.68 亿0.82 亿0.83 亿
 - 少数股东损益0.0,-165908.0,34717.7,25819.9,-305580.0--(16.59 万)3.47 万2.58 万(30.56 万)
 = 归属于母公司所有者的净利润50604400.0,61390400.0,67893400.0,81832500.0,83334200.00.51 亿0.61 亿0.68 亿0.82 亿0.83 亿
综合收益总额50604400.0,61224500.0,67928100.0,81858300.0,83028600.00.51 亿0.61 亿0.68 亿0.82 亿0.83 亿
 归属于母公司所有者的综合收益总额50604400.0,61390400.0,67893400.0,81832500.0,83334200.00.51 亿0.61 亿0.68 亿0.82 亿0.83 亿
 归属于少数股东的综合收益总额0.0,-165908.0,34717.7,25819.9,-305580.0--(16.59 万)3.47 万2.58 万(30.56 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0.68,0.82,0.78,0.82,0.280.68 元0.82 元0.78 元0.82 元0.28 元
 稀释每股收益0.68,0.82,0.78,0.82,0.280.68 元0.82 元0.78 元0.82 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85201400.0,82614200.0,118665000.0,204262000.0,177681000.00.85 亿0.83 亿1.19 亿2.04 亿1.78 亿
经营活动产生的现金流量净额35520400.0,60338000.0,114613000.0,41678300.0,42714100.00.36 亿0.6 亿1.15 亿0.42 亿0.43 亿
 + 销售商品、提供劳务收到的现金445084000.0,505762000.0,541680000.0,550064000.0,599777000.04.45 亿5.06 亿5.42 亿5.5 亿6.0 亿
 + 收到的税费返还7837510.0,12067800.0,13196200.0,11633200.0,10684800.07.84 百万0.12 亿0.13 亿0.12 亿0.11 亿
 + 收到其他与经营活动有关的现金14684200.0,2954720.0,14030400.0,5582630.0,57024900.00.15 亿2.95 百万0.14 亿5.58 百万0.57 亿
 + 经营活动现金流入小计467605000.0,520785000.0,568907000.0,567280000.0,667486000.04.68 亿5.21 亿5.69 亿5.67 亿6.67 亿
 + 购买商品、接受劳务支付的现金313125000.0,329376000.0,287775000.0,306171000.0,438487000.03.13 亿3.29 亿2.88 亿3.06 亿4.38 亿
 + 支付给职工以及为职工支付的现金45506800.0,56020300.0,62183100.0,68502900.0,78724700.00.46 亿0.56 亿0.62 亿0.69 亿0.79 亿
 + 支付的各项税费22747300.0,31049500.0,56485000.0,44549200.0,43467200.00.23 亿0.31 亿0.56 亿0.45 亿0.43 亿
 + 支付其他与经营活动有关的现金50706300.0,44000700.0,47851300.0,106379000.0,64093700.00.51 亿0.44 亿0.48 亿1.06 亿0.64 亿
 + 经营活动现金流出小计432085000.0,460447000.0,454294000.0,525602000.0,624772000.04.32 亿4.6 亿4.54 亿5.26 亿6.25 亿
投资活动产生的现金流量净额-33587300.0,-24093900.0,-274997000.0,-72046000.0,198664000.0(0.34 亿)(0.24 亿)(2.75 亿)(0.72 亿)1.99 亿
 + 收回投资收到的现金0.0,9000000.0,0.0,544656000.0,1824340000.0--9.0 百万0.0 元5.45 亿18.24 亿
 + 取得投资收益收到的现金8506.85,2011730.0,3748600.0,10931400.0,32236100.08,506.85 元2.01 百万3.75 百万0.11 亿0.32 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114943.0,5856.25,37715.0,2939.78,1480.0311.49 万5,856.25 元3.77 万2,939.78 元1,480.03 元
 + 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0.0,0.0,0.0,0.0,31000000.0--------0.31 亿
 => 投资活动现金流入小计123450.0,11017600.0,3786320.0,555591000.0,1887580000.012.35 万0.11 亿3.79 百万5.56 亿18.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24710800.0,35111500.0,32744600.0,20071600.0,8092380.00.25 亿0.35 亿0.33 亿0.2 亿8.09 百万
 - 投资支付的现金9000000.0,0.0,246039000.0,607565000.0,1649820000.09.0 百万--2.46 亿6.08 亿16.5 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0.0,0.0,0.0,0.0,31000000.0--------0.31 亿
 => 投资活动现金流出小计33710800.0,35111500.0,278783000.0,627637000.0,1688910000.00.34 亿0.35 亿2.79 亿6.28 亿16.89 亿
筹资活动产生的现金流量净额-4291940.0,-1100910.0,244162000.0,793972.0,-17105400.0(4.29 百万)(1.1 百万)2.44 亿79.4 万(0.17 亿)
 + 吸收投资收到的现金2000000.0,0.0,312750000.0,14912800.0,1610680.02.0 百万--3.13 亿0.15 亿1.61 百万
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,0.0,0.02.0 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16000000.0,40460400.0,0.0,0.0,0.00.16 亿0.4 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18000000.0,40460400.0,312750000.0,14912800.0,1610680.00.18 亿0.4 亿3.13 亿0.15 亿1.61 百万
 - 偿还债务支付的现金21400000.0,40460400.0,16000000.0,0.0,0.00.21 亿0.4 亿0.16 亿0.0 元--
 - 分配股利、利润或偿付利息支付的现金891940.0,1100910.0,12701300.0,13600000.0,18716100.089.19 万1.1 百万0.13 亿0.14 亿0.19 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0.0,0.0,39886800.0,518868.0,0.0----0.4 亿51.89 万--
 => 筹资活动现金流出小计22291900.0,41561300.0,68588000.0,14118900.0,18716100.00.22 亿0.42 亿0.69 亿0.14 亿0.19 亿
汇率变动对现金及现金等价物的影响-228296.0,907958.0,1819260.0,2992550.0,-3471330.0(22.83 万)90.8 万1.82 百万2.99 百万(3.47 百万)
= 现金及现金等价物净增加额(净现金流)-2587170.0,36051200.0,85596800.0,-26581200.0,220801000.0(2.59 百万)0.36 亿0.86 亿(0.27 亿)2.21 亿
现金的期末余额82614200.0,118665000.0,204262000.0,177681000.0,398482000.00.83 亿1.19 亿2.04 亿1.78 亿3.98 亿

动态
暂时还有没有动态