正裕工业
603089
浙江
民营

浙江正裕工业股份有限公司

汽车悬架系统减震器的研发、生产与销售

成立: 1998-08-20 上市: 2017-01-26

中等
¥17.74
PE:25.72   PB:2.55
主板
 
2019年02月15日 15:30
总市值:18.9亿   流通市值:5.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,9.5,11.8,12.7,8.5
8.5 %
X0.96,1.14,0.97,1.07,0.96
0.96 次
X,,,,,,3.67,4.03,4.42,5.07,6.66
6.66 元
X1.80,1.84,1.64,1.75,1.48
1.48 倍
X30倍=高点: ¥24.13
20倍=常态: ¥16.09
10倍=低点: ¥8.04
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): 55.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 138 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.75 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

"无保留."(基本反映事实)

by 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 59.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 127 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.76 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

"无保留."(基本反映事实)

by 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 63.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 147 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.84 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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 63.32

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 145 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 64.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 149 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.69 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 程志刚 , 刘江杰 @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
528968000.0,592375000.0,580708000.0,708328000.0,1051950000.0
资产
现金与约当现金(%)15.5/10015.518.2/10018.225.3/10025.324.4/10024.424.2/10024.2
应收款项(%)22.4/10022.426.2/10026.223.5/10023.529.3/10029.318.3/10018.3
存货(%)11.4/10011.412.0/10012.010.1/10010.113.0/10013.012.5/10012.5
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.017.5/10017.5
流动资产(%)52.2/10052.258.4/10058.460.1/10060.167.7/10067.773.4/10073.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.8/10047.841.6/10041.639.9/10039.932.3/10032.326.6/10026.6
235398000.0,270283000.0,227439000.0,302857000.0,341249000.0
负债
应付款项(%)32.5/10032.538.2/10038.231.6/10031.635.2/10035.227.4/10027.4
流动负债(%)42.4/10042.443.9/10043.937.4/10037.441.3/10041.331.5/10031.5
非流动负债(%)2.1/1002.11.8/1001.81.8/1001.81.4/1001.41.0/1001.0
528968000.0,592375000.0,580708000.0,708328000.0,1051950000.0
股权
股东权益(%)55.5/10055.554.4/10054.460.8/10060.857.2/10057.267.6/10067.6
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(%)44.5,45.6,39.2,42.8,32.444.545.639.242.832.4
长期资金占重资产比率(%)169.8,187.8,223.3,258.7,347.4169.8187.8223.3258.7347.4
偿债能力流动比率(%)123.1,133.1,160.8,163.8,233.1123.1133.1160.8163.8233.1
速动比率(%)96.2,105.6,132.6,131.7,193.596.2105.6132.6131.7193.5
运营能力应收款项周转率(次/年)4.2,4.7,3.9,4.0,4.24.24.73.94.04.2
应收款项周转天数(天)84.9,76.9,91.8,89.5,85.584.976.991.889.585.5
存货周转率(次/年)6.8,7.1,6.5,6.5,5.66.87.16.56.55.6
存货周转天数(天)53.2,50.7,55.7,55.6,63.953.250.755.755.663.9
固定资产周转率(次/年)2.8,3.7,3.6,4.7,5.32.83.73.64.75.3
完整生意周期(天)138.2,127.7,147.5,145.1,149.4138.2127.7147.5145.1149.4
应付款项周转天数(天)150.9,156.2,178.1,161.9,156.2150.9156.2178.1161.9156.2
缺钱天数(天)-12.7,-28.5,-30.6,-16.8,-6.7-12.7-28.5-30.6-16.8-6.7
总资产周转率(次/年)0.96,1.14,0.97,1.07,0.960.961.140.971.070.96
盈利能力ROA=资产收益率(%)11.5,10.8,11.5,13.7,8.211.510.811.513.78.2
ROE=净资产收益率(%)21.5,19.7,19.9,23.2,12.921.519.719.923.212.9
税前纯益占实收资本(%)83.4,92.7,99.7,132.6,79.283.492.799.7132.679.2
毛利率(%)28.3,27.3,26.6,29.4,25.428.327.326.629.425.4
营业利润率(%)12.6,11.6,13.0,14.9,9.512.611.613.014.99.5
净利率(%)12.0,9.5,11.8,12.7,8.512.09.511.812.78.5
营业费用率(%)16.3,14.0,13.0,12.9,15.216.314.013.012.915.2
经营安全边际率(%)44.5,42.3,49.0,50.7,37.244.542.349.050.737.2
EPS=基本每股收益(元)0.75,0.76,0.84,1.1,0.690.750.760.841.100.69
成长能力营收增长率(%)-4.3,28.7,-10.7,21.0,21.9-4.328.7-10.721.021.9
营业利润增长率(%)-1.3,18.3,0.6,38.6,-22.7-1.318.30.638.6-22.7
净资本增长率(%)12.1,9.7,9.7,14.8,75.312.19.79.714.875.3
现金流量现金流量比率(%)45.5,29.2,41.8,23.7,30.845.529.241.823.730.8
现金流量允当比率(%)105.9,110.3,132.3,137.2,120.0105.9110.3132.3137.2120.0
现金再投资比率(%)23.9,13.0,15.1,8.0,9.723.913.015.18.09.7
现金流量表
20132014201520162017
期初现金
58969200.0,54565100.0,58407600.0,113049000.0,127626000.00.59 亿0.55 亿0.58 亿1.13 亿1.28 亿
+ 营业活动现金流量
(from 损益表)
102115000.0,75948200.0,90741900.0,69328900.0,101896000.01.02 亿0.76 亿0.91 亿0.69 亿1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-2735900.0,-19494900.0,-7353380.0,-17361700.0,-251269000.0(2.74 百万)(0.19 亿)(7.35 百万)(0.17 亿)(2.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-99573800.0,-52580100.0,-36005100.0,-41003600.0,230461000.0(1.0 亿)(0.53 亿)(0.36 亿)(0.41 亿)2.3 亿
期末现金
54565100.0,58407600.0,113049000.0,127626000.0,206403000.00.55 亿0.58 亿1.13 亿1.28 亿2.06 亿
自由现金流(FCF)
91235000.0,55297500.0,83002800.0,51495500.0,26067600.00.91 亿0.55 亿0.83 亿0.51 亿0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计528968000.0,592375000.0,580708000.0,708328000.0,1051950000.05.29 亿5.92 亿5.81 亿7.08 亿10.52 亿
   流动资产276048000.0,345977000.0,349190000.0,479358000.0,772064000.02.76 亿3.46 亿3.49 亿4.79 亿7.72 亿
      货币资金82034700.0,107606000.0,146825000.0,172734000.0,254305000.00.82 亿1.08 亿1.47 亿1.73 亿2.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,295116.0,0.0,0.0,0.010.0 万29.51 万------
      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118254000.0,154937000.0,136269000.0,207692000.0,192960000.01.18 亿1.55 亿1.36 亿2.08 亿1.93 亿
      其他应收款10519200.0,11589400.0,4549340.0,4796010.0,8865430.00.11 亿0.12 亿4.55 百万4.8 百万8.87 百万
      预付款项291149.0,521707.0,2429750.0,1852300.0,173040.029.11 万52.17 万2.43 百万1.85 百万17.3 万
      存货60138400.0,70941300.0,58912500.0,92007300.0,131168000.00.6 亿0.71 亿0.59 亿0.92 亿1.31 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719877.0,86340.2,204260.0,275718.0,184592000.071.99 万8.63 万20.43 万27.57 万1.85 亿
   非流动资产252920000.0,246398000.0,231518000.0,228970000.0,279885000.02.53 亿2.46 亿2.32 亿2.29 亿2.8 亿
      可供出售金融资产2800000.0,2800000.0,2800000.0,2800000.0,2800000.02.8 百万2.8 百万2.8 百万2.8 百万2.8 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1590570.0,0.0,0.0,0.0,0.01.59 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176663000.0,170982000.0,156929000.0,146511000.0,158708000.01.77 亿1.71 亿1.57 亿1.47 亿1.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2824610.0,6057010.0,5868560.0,14189200.0,48755700.02.82 百万6.06 百万5.87 百万0.14 亿0.49 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64798800.0,64003300.0,62321400.0,62485700.0,60982500.00.65 亿0.64 亿0.62 亿0.62 亿0.61 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543131.0,884028.0,687259.0,490491.0,4646350.054.31 万88.4 万68.73 万49.05 万4.65 百万
      递延所得税资产3700020.0,1671960.0,1541710.0,2494430.0,3992130.03.7 百万1.67 百万1.54 百万2.49 百万3.99 百万
      其他非流动资产0.0,0.0,1369950.0,0.0,0.0----1.37 百万----
负债合计235398000.0,270283000.0,227439000.0,302857000.0,341249000.02.35 亿2.7 亿2.27 亿3.03 亿3.41 亿
   流动负债224249000.0,259850000.0,217124000.0,292661000.0,331170000.02.24 亿2.6 亿2.17 亿2.93 亿3.31 亿
      短期借款20000000.0,100000.0,100000.0,100000.0,0.00.2 亿10.0 万10.0 万10.0 万--
      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76380800.0,114778000.0,87567000.0,106417000.0,125101000.00.76 亿1.15 亿0.88 亿1.06 亿1.25 亿
      应付账款95515200.0,111328000.0,95916300.0,143248000.0,163274000.00.96 亿1.11 亿0.96 亿1.43 亿1.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7141350.0,5039240.0,3779510.0,4077640.0,6564990.07.14 百万5.04 百万3.78 百万4.08 百万6.56 百万
      应付职工薪酬11250500.0,15640300.0,15914900.0,22001100.0,22812200.00.11 亿0.16 亿0.16 亿0.22 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6680320.0,5229140.0,7092980.0,9185620.0,4248920.06.68 百万5.23 百万7.09 百万9.19 百万4.25 百万
      应付利息31500.0,140.0,140.0,140.0,0.03.15 万140.0 元140.0 元140.0 元--
      其他应付款7248870.0,6899980.0,6753090.0,7631370.0,9169500.07.25 百万6.9 百万6.75 百万7.63 百万9.17 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11149500.0,10432800.0,10314700.0,10196500.0,10078400.00.11 亿0.1 亿0.1 亿0.1 亿0.1 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债598522.0,0.0,0.0,0.0,0.059.85 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293570000.0,322092000.0,353270000.0,405471000.0,710700000.02.94 亿3.22 亿3.53 亿4.05 亿7.11 亿
   所有者权益293570000.0,322092000.0,353270000.0,405471000.0,710700000.02.94 亿3.22 亿3.53 亿4.05 亿7.11 亿
      实收资本(或股本)80000000.0,80000000.0,80000000.0,80000000.0,106670000.00.8 亿0.8 亿0.8 亿0.8 亿1.07 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105893000.0,105893000.0,105893000.0,105893000.0,344449000.01.06 亿1.06 亿1.06 亿1.06 亿3.44 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13581100.0,19474200.0,26085700.0,33384100.0,38531500.00.14 亿0.19 亿0.26 亿0.33 亿0.39 亿
      未分配利润94095800.0,116725000.0,141291000.0,186194000.0,221050000.00.94 亿1.17 亿1.41 亿1.86 亿2.21 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293570000.0,322092000.0,353270000.0,405471000.0,710700000.02.94 亿3.22 亿3.53 亿4.05 亿7.11 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497274000.0,639978000.0,571645000.0,691867000.0,843129000.04.97 亿6.4 亿5.72 亿6.92 亿8.43 亿
 + 营业收入497274000.0,639978000.0,571645000.0,691867000.0,843129000.04.97 亿6.4 亿5.72 亿6.92 亿8.43 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441426000.0,560692000.0,498005000.0,589027000.0,772087000.04.41 亿5.61 亿4.98 亿5.89 亿7.72 亿
 - 营业成本356690000.0,464953000.0,419823000.0,488345000.0,628794000.03.57 亿4.65 亿4.2 亿4.88 亿6.29 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2430000.0,3624250.0,3717070.0,6649800.0,7953860.02.43 百万3.62 百万3.72 百万6.65 百万7.95 百万
 - 销售费用19224200.0,26213400.0,24865100.0,28286000.0,32603500.00.19 亿0.26 亿0.25 亿0.28 亿0.33 亿
 - 管理费用53904800.0,63211600.0,62675500.0,72912800.0,85938700.00.54 亿0.63 亿0.63 亿0.73 亿0.86 亿
 - 财务费用8078230.0,307627.0,-13060600.0,-12237200.0,9352500.08.08 百万30.76 万(0.13 亿)(0.12 亿)9.35 百万
 - 资产减值损失1098660.0,2382080.0,-15091.8,5069900.0,7443840.01.1 百万2.38 百万(1.51 万)5.07 百万7.44 百万
非经营性净收益6654640.0,-5314820.0,791284.0,338800.0,8696720.06.65 百万(5.31 百万)79.13 万33.88 万8.7 百万
 + 公允价值变动净收益4347130.0,-4825070.0,834924.0,0.0,0.04.35 百万(4.83 百万)83.49 万----
 + 投资收益2307510.0,-489746.0,-43640.0,338800.0,5398960.02.31 百万(48.97 万)(4.36 万)33.88 万5.4 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62503300.0,73971000.0,74431100.0,103179000.0,79739500.00.63 亿0.74 亿0.74 亿1.03 亿0.8 亿
 + 营业外收入5106110.0,1999210.0,6231780.0,3570240.0,5058270.05.11 百万2.0 百万6.23 百万3.57 百万5.06 百万
 - 营业外支出896903.0,1842090.0,905121.0,681033.0,308253.089.69 万1.84 百万90.51 万68.1 万30.83 万
   其中:非流动资产处置净损失112745.0,876314.0,37555.1,80403.5,0.011.27 万87.63 万3.76 万8.04 万--
利润总额66712500.0,74128200.0,79757800.0,106068000.0,84489500.00.67 亿0.74 亿0.8 亿1.06 亿0.84 亿
 - 所得税费用6977570.0,13605600.0,12580400.0,17866800.0,12485300.06.98 百万0.14 亿0.13 亿0.18 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59734900.0,60522500.0,67177400.0,88201500.0,72004200.00.6 亿0.61 亿0.67 亿0.88 亿0.72 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59734900.0,60522500.0,67177400.0,88201500.0,72004200.00.6 亿0.61 亿0.67 亿0.88 亿0.72 亿
综合收益总额59734900.0,60522500.0,67177400.0,88201500.0,72004200.00.6 亿0.61 亿0.67 亿0.88 亿0.72 亿
 归属于母公司所有者的综合收益总额59734900.0,60522500.0,67177400.0,88201500.0,72004200.00.6 亿0.61 亿0.67 亿0.88 亿0.72 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0.75,0.76,0.84,1.1,0.690.75 元0.76 元0.84 元1.1 元0.69 元
 稀释每股收益0.75,0.76,0.84,1.1,0.690.75 元0.76 元0.84 元1.1 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额58969200.0,54565100.0,58407600.0,113049000.0,127626000.00.59 亿0.55 亿0.58 亿1.13 亿1.28 亿
经营活动产生的现金流量净额102115000.0,75948200.0,90741900.0,69328900.0,101896000.01.02 亿0.76 亿0.91 亿0.69 亿1.02 亿
 + 销售商品、提供劳务收到的现金506561000.0,608380000.0,627670000.0,611205000.0,829258000.05.07 亿6.08 亿6.28 亿6.11 亿8.29 亿
 + 收到的税费返还47246400.0,60955400.0,61117200.0,65099000.0,88087000.00.47 亿0.61 亿0.61 亿0.65 亿0.88 亿
 + 收到其他与经营活动有关的现金20503900.0,29635000.0,56048600.0,38273000.0,54230800.00.21 亿0.3 亿0.56 亿0.38 亿0.54 亿
 + 经营活动现金流入小计574311000.0,698970000.0,744836000.0,714577000.0,971576000.05.74 亿6.99 亿7.45 亿7.15 亿9.72 亿
 + 购买商品、接受劳务支付的现金334550000.0,429474000.0,473458000.0,427577000.0,621510000.03.35 亿4.29 亿4.73 亿4.28 亿6.22 亿
 + 支付给职工以及为职工支付的现金62984800.0,87963100.0,86996400.0,103565000.0,122245000.00.63 亿0.88 亿0.87 亿1.04 亿1.22 亿
 + 支付的各项税费18972100.0,23816700.0,23259100.0,33688200.0,31010400.00.19 亿0.24 亿0.23 亿0.34 亿0.31 亿
 + 支付其他与经营活动有关的现金55688700.0,81768600.0,70380100.0,80417500.0,94914200.00.56 亿0.82 亿0.7 亿0.8 亿0.95 亿
 + 经营活动现金流出小计472196000.0,623022000.0,654094000.0,645248000.0,869680000.04.72 亿6.23 亿6.54 亿6.45 亿8.7 亿
投资活动产生的现金流量净额-2735900.0,-19494900.0,-7353380.0,-17361700.0,-251269000.0(2.74 百万)(0.19 亿)(7.35 百万)(0.17 亿)(2.51 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2307510.0,0.0,308000.0,338800.0,3730790.02.31 百万--30.8 万33.88 万3.73 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497060.0,1645590.0,429413.0,132927.0,828262.049.71 万1.65 百万42.94 万13.29 万82.83 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5340000.0,0.0,0.0,0.0,360000000.05.34 百万------3.6 亿
 => 投资活动现金流入小计8144570.0,1645590.0,737413.0,471727.0,364559000.08.14 百万1.65 百万73.74 万47.17 万3.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10880500.0,20650700.0,7739150.0,17833400.0,75828300.00.11 亿0.21 亿7.74 百万0.18 亿0.76 亿
 - 投资支付的现金0.0,489746.0,351640.0,0.0,0.0--48.97 万35.16 万----
 - 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0.0,0.0,0.0,0.0,540000000.0--------5.4 亿
 => 投资活动现金流出小计10880500.0,21140400.0,8090790.0,17833400.0,615828000.00.11 亿0.21 亿8.09 百万0.18 亿6.16 亿
筹资活动产生的现金流量净额-99573800.0,-52580100.0,-36005100.0,-41003600.0,230461000.0(1.0 亿)(0.53 亿)(0.36 亿)(0.41 亿)2.3 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,277172000.0--------2.77 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94356600.0,10100000.0,200000.0,5100000.0,0.00.94 亿0.1 亿20.0 万5.1 百万--
 + 收到其他与筹资活动有关的现金1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 => 筹资活动现金流入小计95356600.0,10100000.0,200000.0,5100000.0,277172000.00.95 亿0.1 亿20.0 万5.1 百万2.77 亿
 - 偿还债务支付的现金164496000.0,30000000.0,200000.0,5100000.0,100000.01.64 亿0.3 亿20.0 万5.1 百万10.0 万
 - 分配股利、利润或偿付利息支付的现金29434900.0,32680100.0,36005100.0,36003600.0,32005100.00.29 亿0.33 亿0.36 亿0.36 亿0.32 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1000000.0,0.0,0.0,5000000.0,14605700.0100.0 万----5.0 百万0.15 亿
 => 筹资活动现金流出小计194930000.0,62680100.0,36205100.0,46103600.0,46710800.01.95 亿0.63 亿0.36 亿0.46 亿0.47 亿
汇率变动对现金及现金等价物的影响-4209880.0,-30767.4,7258210.0,3613600.0,-2311830.0(4.21 百万)(3.08 万)7.26 百万3.61 百万(2.31 百万)
= 现金及现金等价物净增加额(净现金流)-4404120.0,3842510.0,54641600.0,14577200.0,78776100.0(4.4 百万)3.84 百万0.55 亿0.15 亿0.79 亿
现金的期末余额54565100.0,58407600.0,113049000.0,127626000.0,206403000.00.55 亿0.58 亿1.13 亿1.28 亿2.06 亿

动态
暂时还有没有动态