天成自控
603085
浙江
民营

浙江天成自控股份有限公司

公司的主营业务为各类车辆座椅的研发、生产和销售

成立: 2010-11-15 上市: 2015-06-30

过热
¥8.04
PE:37.91   PB:2.35
主板
 
2019年02月21日 15:30
总市值:23.4亿   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
8.8,10.4,11.4,9.8,9.0
9.0 %
X0.86,0.82,0.63,0.45,0.60
0.60 次
X,,,,1.79,2.17,2.49,2.92,4.03,8.24,4.39
4.39 元
X1.90,1.84,1.31,1.18,1.55
1.55 倍
X30倍=高点: ¥11.02
20倍=常态: ¥7.35
10倍=低点: ¥3.67
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): 44.4

(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 191 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,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 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 45.12

(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!货卖的一般.做一轮生意要 223 天.而且现金水位过低!还好毛利足够高!
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 0.43 元钱!
财务结构
杠杆稳健,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 翁伟 , 孙敏 @天健会计师事务所

CBS(财报评分): 66.32

(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 268 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 孙敏 , 陈瑛瑛 @天健会计师事务所

CBS(财报评分): 69.6

(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!货卖的一般.做一轮生意要 247 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 翁伟 , 陈瑛瑛 @天健会计师事务所

CBS(财报评分): 44.2

(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 212 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 翁伟 , 华芬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
354263000.0,402832000.0,526509000.0,1089860000.0,1526160000.0
资产
现金与约当现金(%)5.7/1005.76.0/1006.020.7/10020.727.1/10027.18.1/1008.1
应收款项(%)34.1/10034.134.5/10034.527.9/10027.914.7/10014.728.2/10028.2
存货(%)10.4/10010.412.0/10012.09.8/1009.87.0/1007.011.2/10011.2
其他流动资产(%)0.0/1000.00.5/1000.51.3/1001.319.7/10019.715.1/10015.1
流动资产(%)51.4/10051.454.7/10054.760.8/10060.869.1/10069.163.3/10063.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.6/10048.645.3/10045.339.2/10039.230.9/10030.936.7/10036.7
167558000.0,183879000.0,123677000.0,167349000.0,544475000.0
负债
应付款项(%)24.2/10024.226.9/10026.920.6/10020.614.1/10014.128.4/10028.4
流动负债(%)47.3/10047.342.8/10042.823.5/10023.515.4/10015.435.7/10035.7
非流动负债(%)0.0/1000.02.9/1002.90.0/1000.00.0/1000.00.0/1000.0
354263000.0,402832000.0,526509000.0,1089860000.0,1526160000.0
股权
股东权益(%)52.7/10052.754.4/10054.476.5/10076.584.6/10084.664.3/10064.3
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(%)47.3,45.6,23.5,15.4,35.747.345.623.515.435.7
长期资金占重资产比率(%)226.5,244.4,338.9,415.7,243.3226.5244.4338.9415.7243.3
偿债能力流动比率(%)108.7,127.7,259.0,449.9,177.3108.7127.7259.0449.9177.3
速动比率(%)85.3,98.8,215.1,402.8,145.285.398.8215.1402.8145.2
运营能力应收款项周转率(次/年)2.7,2.4,2.0,2.3,2.72.72.42.02.32.7
应收款项周转天数(天)131.0,151.0,176.1,153.5,135.8131.0151.0176.1153.5135.8
存货周转率(次/年)5.9,5.0,3.9,3.8,4.75.95.03.93.84.7
存货周转天数(天)60.8,72.4,92.1,94.2,76.560.872.492.194.276.5
固定资产周转率(次/年)3.4,3.9,3.8,2.8,2.13.43.93.82.82.1
完整生意周期(天)191.8,223.4,268.2,247.7,212.3191.8223.4268.2247.7212.3
应付款项周转天数(天)134.0,167.3,202.0,195.8,184.6134.0167.3202.0195.8184.6
缺钱天数(天)57.8,56.1,66.2,51.8,27.757.856.166.251.827.7
总资产周转率(次/年)0.86,0.82,0.63,0.45,0.60.860.820.630.450.60
盈利能力ROA=资产收益率(%)7.5,8.5,7.2,4.4,5.47.58.57.24.45.4
ROE=净资产收益率(%)13.8,15.9,10.7,5.3,7.413.815.910.75.37.4
税前纯益占实收资本(%)37.1,50.4,39.4,35.9,35.537.150.439.435.935.5
毛利率(%)31.2,31.8,33.2,32.5,26.031.231.833.232.526.0
营业利润率(%)9.4,11.7,13.2,10.4,10.29.411.713.210.410.2
净利率(%)8.8,10.4,11.4,9.8,9.08.810.411.49.89.0
营业费用率(%)20.9,18.8,19.4,20.8,14.820.918.819.420.814.8
经营安全边际率(%)30.2,37.0,39.7,32.0,39.030.237.039.732.039.0
EPS=基本每股收益(元)0.32,0.43,0.38,0.34,0.310.320.430.380.340.31
成长能力营收增长率(%)23.6,12.9,-5.6,23.4,116.923.612.9-5.623.4116.9
营业利润增长率(%)18.6,40.7,5.9,-2.3,111.718.640.75.9-2.3111.7
净资本增长率(%)14.8,17.3,84.0,129.0,6.414.817.384.0129.06.4
现金流量现金流量比率(%)15.5,20.7,18.1,23.5,-21.715.520.718.123.5-21.7
现金流量允当比率(%)55.5,63.3,69.8,47.5,1.055.563.369.847.51.0
现金再投资比率(%)11.7,13.8,5.0,3.1,-13.311.713.85.03.1-13.3
现金流量表
20132014201520162017
期初现金
26433200.0,14600100.0,14503300.0,98950000.0,280112000.00.26 亿0.15 亿0.15 亿0.99 亿2.8 亿
+ 营业活动现金流量
(from 损益表)
25958700.0,35639300.0,22403100.0,39312900.0,-117933000.00.26 亿0.36 亿0.22 亿0.39 亿(1.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-43924100.0,-21131600.0,-32461400.0,-340138000.0,-146857000.0(0.44 亿)(0.21 亿)(0.32 亿)(3.4 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
6114320.0,-14599600.0,94635400.0,482192000.0,76982200.06.11 百万(0.15 亿)0.95 亿4.82 亿0.77 亿
期末现金
14600100.0,14503300.0,98950000.0,280112000.0,92555200.00.15 亿0.15 亿0.99 亿2.8 亿0.93 亿
自由现金流(FCF)
-18281900.0,14379300.0,-10754800.0,-101731000.0,-268257000.0(0.18 亿)0.14 亿(0.11 亿)(1.02 亿)(2.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计354263000.0,402832000.0,526509000.0,1089860000.0,1526160000.03.54 亿4.03 亿5.27 亿10.9 亿15.26 亿
   流动资产182060000.0,220156000.0,320331000.0,752870000.0,965469000.01.82 亿2.2 亿3.2 亿7.53 亿9.65 亿
      货币资金20284100.0,24057300.0,108870000.0,295190000.0,124278000.00.2 亿0.24 亿1.09 亿2.95 亿1.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33947200.0,49068100.0,55057800.0,36291000.0,113016000.00.34 亿0.49 亿0.55 亿0.36 亿1.13 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86911500.0,90073200.0,92072200.0,124424000.0,317193000.00.87 亿0.9 亿0.92 亿1.24 亿3.17 亿
      其他应收款1584500.0,5138700.0,3038410.0,3266610.0,5463850.01.58 百万5.14 百万3.04 百万3.27 百万5.46 百万
      预付款项2512600.0,1453200.0,2686880.0,2970030.0,4599110.02.51 百万1.45 百万2.69 百万2.97 百万4.6 百万
      存货36674100.0,48438200.0,51627400.0,75853800.0,170176000.00.37 亿0.48 亿0.52 亿0.76 亿1.7 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146314.0,1927440.0,6978460.0,214874000.0,230742000.014.63 万1.93 百万6.98 百万2.15 亿2.31 亿
   非流动资产172203000.0,182676000.0,206178000.0,336987000.0,560696000.01.72 亿1.83 亿2.06 亿3.37 亿5.61 亿
      可供出售金融资产3500000.0,3500000.0,3500000.0,3500000.0,3500000.03.5 百万3.5 百万3.5 百万3.5 百万3.5 百万
      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81603900.0,78927300.0,77762100.0,128193000.0,365135000.00.82 亿0.79 亿0.78 亿1.28 亿3.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程825555.0,15368000.0,41097500.0,93710200.0,38331700.082.56 万0.15 亿0.41 亿0.94 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85502500.0,82986100.0,80725200.0,79139500.0,106556000.00.86 亿0.83 亿0.81 亿0.79 亿1.07 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产770674.0,841360.0,888002.0,1173970.0,2722290.077.07 万84.14 万88.8 万1.17 百万2.72 百万
      其他非流动资产0.0,1052740.0,2204840.0,31270400.0,44450800.0--1.05 百万2.2 百万0.31 亿0.44 亿
负债合计167558000.0,183879000.0,123677000.0,167349000.0,544475000.01.68 亿1.84 亿1.24 亿1.67 亿5.44 亿
   流动负债167558000.0,172379000.0,123677000.0,167349000.0,544475000.01.68 亿1.72 亿1.24 亿1.67 亿5.44 亿
      短期借款67500000.0,48640200.0,0.0,0.0,90000000.00.68 亿0.49 亿----0.9 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,113066.0,0.0,0.0,0.0--11.31 万------
      应付票据25724100.0,28740000.0,36826600.0,32286800.0,109735000.00.26 亿0.29 亿0.37 亿0.32 亿1.1 亿
      应付账款59903300.0,79543900.0,71382700.0,120866000.0,323032000.00.6 亿0.8 亿0.71 亿1.21 亿3.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3344900.0,3877850.0,5699070.0,5831410.0,4641900.03.34 百万3.88 百万5.7 百万5.83 百万4.64 百万
      应付职工薪酬3347250.0,4362920.0,3906940.0,5098520.0,6946780.03.35 百万4.36 百万3.91 百万5.1 百万6.95 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2919960.0,2041390.0,1843970.0,1133960.0,3431730.02.92 百万2.04 百万1.84 百万1.13 百万3.43 百万
      应付利息113894.0,131611.0,0.0,0.0,80116.711.39 万13.16 万----8.01 万
      其他应付款4704850.0,4928410.0,4017630.0,2131460.0,6607470.04.7 百万4.93 百万4.02 百万2.13 百万6.61 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0.0,11500000.0,0.0,0.0,0.0--0.12 亿------
      长期借款0.0,11500000.0,0.0,0.0,0.0--0.12 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计186705000.0,218952000.0,402832000.0,922508000.0,981689000.01.87 亿2.19 亿4.03 亿9.23 亿9.82 亿
   所有者权益186705000.0,218952000.0,402832000.0,922508000.0,981689000.01.87 亿2.19 亿4.03 亿9.23 亿9.82 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,111918000.0,223835000.00.75 亿0.75 亿1.0 亿1.12 亿2.24 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16679500.0,16679500.0,142281000.0,625524000.0,513606000.00.17 亿0.17 亿1.42 亿6.26 亿5.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益18130.5,13136.5,-117214.0,-322044.0,-70804.41.81 万1.31 万(11.72 万)(32.2 万)(7.08 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9711210.0,12702900.0,16251700.0,19759400.0,26578600.09.71 百万0.13 亿0.16 亿0.2 亿0.27 亿
      未分配利润85296000.0,114557000.0,144416000.0,165630000.0,217740000.00.85 亿1.15 亿1.44 亿1.66 亿2.18 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186705000.0,218952000.0,402832000.0,922508000.0,981689000.01.87 亿2.19 亿4.03 亿9.23 亿9.82 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274606000.0,309936000.0,292589000.0,361064000.0,783093000.02.75 亿3.1 亿2.93 亿3.61 亿7.83 亿
 + 营业收入274606000.0,309936000.0,292589000.0,361064000.0,783093000.02.75 亿3.1 亿2.93 亿3.61 亿7.83 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249702000.0,272716000.0,254711000.0,324158000.0,710133000.02.5 亿2.73 亿2.55 亿3.24 亿7.1 亿
 - 营业成本189044000.0,211525000.0,195564000.0,243555000.0,579173000.01.89 亿2.12 亿1.96 亿2.44 亿5.79 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1620670.0,2297920.0,2178280.0,3577240.0,4543130.01.62 百万2.3 百万2.18 百万3.58 百万4.54 百万
 - 销售费用23551800.0,23404800.0,23224500.0,28258500.0,45779700.00.24 亿0.23 亿0.23 亿0.28 亿0.46 亿
 - 管理费用28240400.0,30876800.0,34785500.0,50294200.0,76320300.00.28 亿0.31 亿0.35 亿0.5 亿0.76 亿
 - 财务费用5669060.0,3931580.0,-1276500.0,-3512230.0,-6171200.05.67 百万3.93 百万(1.28 百万)(3.51 百万)(6.17 百万)
 - 资产减值损失1575610.0,679996.0,235485.0,1985710.0,10487800.01.58 百万68.0 万23.55 万1.99 百万0.1 亿
非经营性净收益951686.0,-841038.0,646502.0,713984.0,6663460.095.17 万(84.1 万)64.65 万71.4 万6.66 百万
 + 公允价值变动净收益-134849.0,-113066.0,113066.0,0.0,0.0(13.48 万)(11.31 万)11.31 万----
 + 投资收益1086540.0,-727971.0,533436.0,713984.0,3218230.01.09 百万(72.8 万)53.34 万71.4 万3.22 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25855600.0,36378600.0,38524100.0,37619600.0,79623900.00.26 亿0.36 亿0.39 亿0.38 亿0.8 亿
 + 营业外收入2470590.0,1859480.0,1360070.0,3157450.0,0.02.47 百万1.86 百万1.36 百万3.16 百万--
 - 营业外支出478227.0,454110.0,457726.0,640814.0,170841.047.82 万45.41 万45.77 万64.08 万17.08 万
   其中:非流动资产处置净损失0.0,2.18,0.0,200598.0,0.0--2.18 元--20.06 万--
利润总额27848000.0,37783900.0,39426500.0,40136300.0,79453100.00.28 亿0.38 亿0.39 亿0.4 亿0.79 亿
 - 所得税费用3739700.0,5531500.0,6018270.0,4914950.0,9331870.03.74 百万5.53 百万6.02 百万4.91 百万9.33 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24108300.0,32252400.0,33408200.0,35221300.0,70121200.00.24 亿0.32 亿0.33 亿0.35 亿0.7 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24108300.0,32252400.0,33408200.0,35221300.0,70121200.00.24 亿0.32 亿0.33 亿0.35 亿0.7 亿
综合收益总额24126300.0,32247400.0,33277800.0,35016500.0,70372400.00.24 亿0.32 亿0.33 亿0.35 亿0.7 亿
 归属于母公司所有者的综合收益总额24126300.0,32247400.0,33277800.0,35016500.0,70372400.00.24 亿0.32 亿0.33 亿0.35 亿0.7 亿
 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18077.7,-4994.04,-130351.0,-204829.0,251239.01.81 万(4,994.04 元)(13.04 万)(20.48 万)25.12 万
 归属于母公司所有者的其他综合收益总额18077.7,-4994.04,-130351.0,-204829.0,251239.01.81 万(4,994.04 元)(13.04 万)(20.48 万)25.12 万
 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0.32,0.43,0.38,0.34,0.310.32 元0.43 元0.38 元0.34 元0.31 元
 稀释每股收益0.32,0.43,0.38,0.34,0.310.32 元0.43 元0.38 元0.34 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26433200.0,14600100.0,14503300.0,98950000.0,280112000.00.26 亿0.15 亿0.15 亿0.99 亿2.8 亿
经营活动产生的现金流量净额25958700.0,35639300.0,22403100.0,39312900.0,-117933000.00.26 亿0.36 亿0.22 亿0.39 亿(1.18 亿)
 + 销售商品、提供劳务收到的现金262839000.0,324342000.0,317685000.0,279388000.0,276847000.02.63 亿3.24 亿3.18 亿2.79 亿2.77 亿
 + 收到的税费返还400469.0,56381.8,68656.4,3408430.0,1486180.040.05 万5.64 万6.87 万3.41 百万1.49 百万
 + 收到其他与经营活动有关的现金5920480.0,2625230.0,1731700.0,5139050.0,17630700.05.92 百万2.63 百万1.73 百万5.14 百万0.18 亿
 + 经营活动现金流入小计269160000.0,327023000.0,319485000.0,287935000.0,295964000.02.69 亿3.27 亿3.19 亿2.88 亿2.96 亿
 + 购买商品、接受劳务支付的现金166506000.0,198134000.0,197509000.0,109360000.0,186734000.01.67 亿1.98 亿1.98 亿1.09 亿1.87 亿
 + 支付给职工以及为职工支付的现金39899600.0,44699000.0,50159100.0,78597200.0,126217000.00.4 亿0.45 亿0.5 亿0.79 亿1.26 亿
 + 支付的各项税费8056510.0,14227500.0,16923700.0,17016000.0,19354600.08.06 百万0.14 亿0.17 亿0.17 亿0.19 亿
 + 支付其他与经营活动有关的现金28739200.0,34323800.0,32489800.0,43648700.0,81590500.00.29 亿0.34 亿0.32 亿0.44 亿0.82 亿
 + 经营活动现金流出小计243201000.0,291384000.0,297082000.0,248622000.0,413897000.02.43 亿2.91 亿2.97 亿2.49 亿4.14 亿
投资活动产生的现金流量净额-43924100.0,-21131600.0,-32461400.0,-340138000.0,-146857000.0(0.44 亿)(0.21 亿)(0.32 亿)(3.4 亿)(1.47 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241472.0,173860.0,649077.0,713984.0,3218230.024.15 万17.39 万64.91 万71.4 万3.22 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0.0,4512.82,0.0,191254.0,248500.0--4,512.82 元--19.13 万24.85 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75000.0,0.0,50000.0,0.0,200000000.07.5 万--5.0 万--2.0 亿
 => 投资活动现金流入小计316472.0,178373.0,699077.0,905239.0,203467000.031.65 万17.84 万69.91 万90.52 万2.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44240600.0,21260000.0,33157900.0,141044000.0,150324000.00.44 亿0.21 亿0.33 亿1.41 亿1.5 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0.0,50000.0,2574.2,200000000.0,200000000.0--5.0 万2,574.2 元2.0 亿2.0 亿
 => 投资活动现金流出小计44240600.0,21310000.0,33160500.0,341044000.0,350324000.00.44 亿0.21 亿0.33 亿3.41 亿3.5 亿
筹资活动产生的现金流量净额6114320.0,-14599600.0,94635400.0,482192000.0,76982200.06.11 百万(0.15 亿)0.95 亿4.82 亿0.77 亿
 + 吸收投资收到的现金0.0,0.0,164750000.0,496958000.0,0.0----1.65 亿4.97 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107500000.0,70140200.0,40100000.0,18280000.0,110000000.01.08 亿0.7 亿0.4 亿0.18 亿1.1 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107500000.0,70140200.0,204850000.0,515238000.0,110000000.01.08 亿0.7 亿2.05 亿5.15 亿1.1 亿
 - 偿还债务支付的现金97000000.0,77500000.0,100240000.0,18280000.0,20000000.00.97 亿0.78 亿1.0 亿0.18 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金4149830.0,3834150.0,2206400.0,10967800.0,12357500.04.15 百万3.83 百万2.21 百万0.11 亿0.12 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235849.0,3405660.0,7767980.0,3797880.0,660377.023.58 万3.41 百万7.77 百万3.8 百万66.04 万
 => 筹资活动现金流出小计101386000.0,84739800.0,110215000.0,33045600.0,33017800.01.01 亿0.85 亿1.1 亿0.33 亿0.33 亿
汇率变动对现金及现金等价物的影响18077.7,-4994.04,-130351.0,-204829.0,251239.01.81 万(4,994.04 元)(13.04 万)(20.48 万)25.12 万
= 现金及现金等价物净增加额(净现金流)-11833000.0,-96867.4,84446800.0,181162000.0,-187557000.0(0.12 亿)(9.69 万)0.84 亿1.81 亿(1.88 亿)
现金的期末余额14600100.0,14503300.0,98950000.0,280112000.0,92555200.00.15 亿0.15 亿0.99 亿2.8 亿0.93 亿

动态
暂时还有没有动态