华培动力
603121
上海
民营

上海华培动力科技股份有限公司

涡轮增压器关键零部件的研发、生产及销售

成立: 2006-06-22 上市: 2019-01-11

过热
¥32.24
PE:66.27   PB:5.71
主板
 
2019年02月21日 15:26
总市值:58.0亿   流通市值:14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,30.4,20.5,21.3,22.2
22.2 %
X--,2.02,0.89,0.77,0.83
0.83 次
X,,,,,,,,5.71,2.86,3.59
3.59 元
X,1.39,1.65,1.21,1.23
1.23 倍
X30倍=高点: ¥24.41
20倍=常态: ¥16.27
10倍=低点: ¥8.14
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 65.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的一般.做一轮生意要 103 天.
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李萍 , 张进东 @立信会计师事务所

CBS(财报评分): 48.32

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.而且现金水位过低!还好毛利足够高!
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.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,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 李萍 , 张进东 @立信会计师事务所

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!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 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 0.61 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 李萍 , 张进东 @立信会计师事务所

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
气一般!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!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 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 0.73 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 李萍 , 张进东 @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
,285542000.0,389939000.0,466300000.0,597659000.0
资产
现金与约当现金(%)--/100--2.1/1002.15.6/1005.618.6/10018.614.9/10014.9
应收款项(%)--/100--22.8/10022.817.0/10017.018.7/10018.724.5/10024.5
存货(%)--/100--17.2/10017.213.3/10013.312.4/10012.414.5/10014.5
其他流动资产(%)--/100--5.9/1005.99.4/1009.40.3/1000.30.9/1000.9
流动资产(%)--/100--48.9/10048.951.5/10051.552.5/10052.557.9/10057.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--51.1/10051.148.5/10048.547.5/10047.542.1/10042.1
,80411400.0,154266000.0,80696000.0,112504000.0
负债
应付款项(%)--/100--10.4/10010.411.7/10011.77.3/1007.310.9/10010.9
流动负债(%)--/100--27.5/10027.538.9/10038.916.8/10016.818.5/10018.5
非流动负债(%)--/100--0.6/1000.60.6/1000.60.5/1000.50.3/1000.3
,285542000.0,389939000.0,466300000.0,597659000.0
股权
股东权益(%)--/100--71.8/10071.860.4/10060.482.7/10082.781.2/10081.2
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(%)0.0,28.2,39.6,17.3,18.8--28.239.617.318.8
长期资金占重资产比率(%)0.0,152.8,172.4,236.6,247.2--152.8172.4236.6247.2
偿债能力流动比率(%)0.0,177.6,132.3,312.2,312.7--177.6132.3312.2312.7
速动比率(%)0.0,112.6,97.5,235.1,231.0--112.697.5235.1231.0
运营能力应收款项周转率(次/年)0.0,8.9,4.6,4.3,3.8--8.94.64.33.8
应收款项周转天数(天)0.0,40.5,78.7,84.1,94.6--40.578.784.194.6
存货周转率(次/年)0.0,5.8,2.9,3.1,3.3--5.82.93.13.3
存货周转天数(天)0.0,62.6,122.9,117.7,110.4--62.6122.9117.7110.4
固定资产周转率(次/年)0.0,2.1,2.3,2.2,2.6--2.12.32.22.6
完整生意周期(天)0.0,103.1,201.5,201.9,205.10.0103.1201.5201.9205.1
应付款项周转天数(天)0.0,38.5,93.0,86.8,77.1--38.593.086.877.1
缺钱天数(天)0.0,64.5,108.5,115.1,128.0--64.5108.5115.1128.0
总资产周转率(次/年)0.0,2.02,0.89,0.77,0.83--2.020.890.770.83
盈利能力ROA=资产收益率(%)0.0,61.6,18.2,16.3,18.6--61.618.216.318.6
ROE=净资产收益率(%)0.0,85.8,27.9,22.7,22.7--85.827.922.722.7
税前纯益占实收资本(%)0.0,874.3,186.2,60.7,85.2--874.3186.260.785.2
毛利率(%)0.0,51.2,50.7,48.8,47.0--51.250.748.847.0
营业利润率(%)0.0,34.9,24.0,22.5,24.6--34.924.022.524.6
净利率(%)0.0,30.4,20.5,21.3,22.2--30.420.521.322.2
营业费用率(%)0.0,15.3,17.1,15.6,14.4--15.317.115.614.4
经营安全边际率(%)0.0,68.2,47.3,46.1,52.3--68.247.346.152.3
EPS=基本每股收益(元)0.0,0.0,0.0,0.61,0.730.000.000.000.610.73
成长能力营收增长率(%)0.0,0.0,3.9,9.2,35.4----3.99.235.4
营业利润增长率(%)0.0,0.0,-28.7,2.5,47.8-----28.72.547.8
净资本增长率(%)0.0,0.0,14.9,63.6,25.8----14.963.625.8
现金流量现金流量比率(%)0.0,27.1,61.0,118.0,59.3--27.161.0118.059.3
现金流量允当比率(%)0.0,28.9,93.7,61.5,64.1--28.993.761.564.1
现金再投资比率(%)0.0,6.9,25.4,-8.4,11.9--6.925.4-8.411.9
现金流量表
20132014201520162017
期初现金
0.0,23265100.0,6111340.0,21730600.0,84335200.00.0 元0.23 亿6.11 百万0.22 亿0.84 亿
+ 营业活动现金流量
(from 损益表)
0.0,21331100.0,92498100.0,92612100.0,65549900.00.0 元0.21 亿0.92 亿0.93 亿0.66 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-16180300.0,-55768900.0,-65389200.0,-50509900.00.0 元(0.16 亿)(0.56 亿)(0.65 亿)(0.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-22096700.0,-21953800.0,34885100.0,-8952000.00.0 元(0.22 亿)(0.22 亿)0.35 亿(8.95 百万)
期末现金
0.0,6111340.0,21730600.0,84335200.0,89146300.00.0 元6.11 百万0.22 亿0.84 亿0.89 亿
自由现金流(FCF)
0.0,3620080.0,79640600.0,9092250.0,-1092820.00.0 元3.62 百万0.8 亿9.09 百万(1.09 百万)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,285542000.0,389939000.0,466300000.0,597659000.0--2.86 亿3.9 亿4.66 亿5.98 亿
   流动资产0.0,139636000.0,200835000.0,244957000.0,345782000.0--1.4 亿2.01 亿2.45 亿3.46 亿
      货币资金0.0,6111340.0,21730600.0,86855000.0,89146300.0--6.11 百万0.22 亿0.87 亿0.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,7130350.0,5330700.0,12044300.0----7.13 百万5.33 百万0.12 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0.0,65052300.0,59007000.0,81774000.0,134210000.0--0.65 亿0.59 亿0.82 亿1.34 亿
      其他应收款0.0,585301.0,23444200.0,9020780.0,14429200.0--58.53 万0.23 亿9.02 百万0.14 亿
      预付款项0.0,2072550.0,821263.0,2707440.0,3678360.0--2.07 百万82.13 万2.71 百万3.68 百万
      存货0.0,49026100.0,52031400.0,57772600.0,86709500.0--0.49 亿0.52 亿0.58 亿0.87 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0.0,16788800.0,36670400.0,1496430.0,5564000.0--0.17 亿0.37 亿1.5 百万5.56 百万
   非流动资产0.0,145906000.0,189104000.0,221343000.0,251877000.0--1.46 亿1.89 亿2.21 亿2.52 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0.0,0.0,40467900.0,0.0,0.0----0.4 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,134750000.0,131777000.0,147985000.0,167979000.0--1.35 亿1.32 亿1.48 亿1.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,678472.0,6372340.0,15963900.0,29093300.0--67.85 万6.37 百万0.16 亿0.29 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0.0,191596.0,141678.0,35236800.0,36173100.0--19.16 万14.17 万0.35 亿0.36 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0.0,0.0,938664.0,2487470.0,2593400.0----93.87 万2.49 百万2.59 百万
      递延所得税资产0.0,923872.0,1266220.0,1702210.0,915896.0--92.39 万1.27 百万1.7 百万91.59 万
      其他非流动资产0.0,9361710.0,8140690.0,17967300.0,15123000.0--9.36 百万8.14 百万0.18 亿0.15 亿
负债合计0.0,80411400.0,154266000.0,80696000.0,112504000.0--0.8 亿1.54 亿0.81 亿1.13 亿
   流动负债0.0,78635800.0,151747000.0,78472300.0,110576000.0--0.79 亿1.52 亿0.78 亿1.11 亿
      短期借款0.0,30000000.0,40000000.0,0.0,0.0--0.3 亿0.4 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,29783700.0,45672500.0,34161300.0,65319300.0--0.3 亿0.46 亿0.34 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,17750.0,0.0------1.78 万--
      应付职工薪酬0.0,6098720.0,9713080.0,14129100.0,17367900.0--6.1 百万9.71 百万0.14 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,12039200.0,16158500.0,25696300.0,23421500.0--0.12 亿0.16 亿0.26 亿0.23 亿
      应付利息0.0,55000.0,0.0,0.0,0.0--5.5 万------
      其他应付款0.0,659131.0,40202500.0,4467920.0,4467380.0--65.91 万0.4 亿4.47 百万4.47 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0.0,1775560.0,2519670.0,2223780.0,1927880.0--1.78 百万2.52 百万2.22 百万1.93 百万
      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0.0,205131000.0,235673000.0,385604000.0,485155000.0--2.05 亿2.36 亿3.86 亿4.85 亿
   所有者权益0.0,205131000.0,235673000.0,385604000.0,485155000.0--2.05 亿2.36 亿3.86 亿4.85 亿
      实收资本(或股本)0.0,12000000.0,41287500.0,135000000.0,135000000.0--0.12 亿0.41 亿1.35 亿1.35 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0.0,0.0,9703000.0,234599000.0,234599000.0----9.7 百万2.35 亿2.35 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0.0,20424200.0,28379800.0,4652850.0,13631100.0--0.2 亿0.28 亿4.65 百万0.14 亿
      未分配利润0.0,172706000.0,156303000.0,11890900.0,101927000.0--1.73 亿1.56 亿0.12 亿1.02 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0.0,205131000.0,235673000.0,386143000.0,485157000.0--2.05 亿2.36 亿3.86 亿4.85 亿
      少数股东权益0.0,0.0,0.0,-538714.0,-1199.44------(53.87 万)(1,199.44 元)
      少数股东权益0.0,0.0,0.0,-538714.0,-1199.44------(53.87 万)(1,199.44 元)
      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0.0,289029000.0,300172000.0,327902000.0,443974000.0--2.89 亿3.0 亿3.28 亿4.44 亿
 + 营业收入0.0,289029000.0,300172000.0,327902000.0,443974000.0--2.89 亿3.0 亿3.28 亿4.44 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0.0,188540000.0,228253000.0,254356000.0,336613000.0--1.89 亿2.28 亿2.54 亿3.37 亿
 - 营业成本0.0,141030000.0,148037000.0,167883000.0,235471000.0--1.41 亿1.48 亿1.68 亿2.35 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0.0,1958510.0,3017900.0,3352660.0,4182860.0--1.96 百万3.02 百万3.35 百万4.18 百万
 - 销售费用0.0,6286330.0,5825820.0,7777300.0,12569700.0--6.29 百万5.83 百万7.78 百万0.13 亿
 - 管理费用0.0,34252800.0,45222000.0,43454600.0,49812300.0--0.34 亿0.45 亿0.43 亿0.5 亿
 - 财务费用0.0,3631500.0,153787.0,-102609.0,1683850.0--3.63 百万15.38 万(10.26 万)1.68 百万
 - 资产减值损失0.0,1381240.0,11876600.0,8481020.0,6402870.0--1.38 百万0.12 亿8.48 百万6.4 百万
非经营性净收益0.0,382691.0,6202.73,203349.0,1656840.0--38.27 万6,202.73 元20.33 万1.66 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,382691.0,6202.73,332759.0,2142370.0--38.27 万6,202.73 元33.28 万2.14 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0.0,100871000.0,71925300.0,73748900.0,109018000.0--1.01 亿0.72 亿0.74 亿1.09 亿
 + 营业外收入0.0,4151520.0,5017760.0,22300400.0,6179760.0--4.15 百万5.02 百万0.22 亿6.18 百万
 - 营业外支出0.0,110000.0,53000.0,14129900.0,212130.0--11.0 万5.3 万0.14 亿21.21 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额0.0,104913000.0,76890000.0,81919400.0,114986000.0--1.05 亿0.77 亿0.82 亿1.15 亿
 - 所得税费用0.0,16942800.0,15338000.0,11988700.0,16233100.0--0.17 亿0.15 亿0.12 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,87970000.0,61552000.0,69930700.0,98752500.0--0.88 亿0.62 亿0.7 亿0.99 亿
 - 少数股东损益0.0,0.0,0.0,-538714.0,-261497.0------(53.87 万)(26.15 万)
 = 归属于母公司所有者的净利润0.0,87970000.0,61552000.0,70469400.0,99014000.0--0.88 亿0.62 亿0.7 亿0.99 亿
综合收益总额0.0,87970000.0,61552000.0,69930700.0,98752500.0--0.88 亿0.62 亿0.7 亿0.99 亿
 归属于母公司所有者的综合收益总额0.0,87970000.0,61552000.0,70469400.0,99014000.0--0.88 亿0.62 亿0.7 亿0.99 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-538714.0,-261497.0------(53.87 万)(26.15 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0.0,0.0,0.0,0.61,0.73------0.61 元0.73 元
 稀释每股收益0.0,0.0,0.0,0.61,0.73------0.61 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,6111340.0,21730600.0,84335200.0----6.11 百万0.22 亿0.84 亿
经营活动产生的现金流量净额0.0,21331100.0,92498100.0,92612100.0,65549900.0--0.21 亿0.92 亿0.93 亿0.66 亿
 + 销售商品、提供劳务收到的现金0.0,312405000.0,337924000.0,326084000.0,393885000.0--3.12 亿3.38 亿3.26 亿3.94 亿
 + 收到的税费返还0.0,3177910.0,19763300.0,38172400.0,36810000.0--3.18 百万0.2 亿0.38 亿0.37 亿
 + 收到其他与经营活动有关的现金0.0,11109300.0,10713600.0,13489200.0,8223760.0--0.11 亿0.11 亿0.13 亿8.22 百万
 + 经营活动现金流入小计0.0,326692000.0,368401000.0,377745000.0,438918000.0--3.27 亿3.68 亿3.78 亿4.39 亿
 + 购买商品、接受劳务支付的现金0.0,211376000.0,122453000.0,129703000.0,177578000.0--2.11 亿1.22 亿1.3 亿1.78 亿
 + 支付给职工以及为职工支付的现金0.0,37100900.0,54128000.0,84011400.0,103254000.0--0.37 亿0.54 亿0.84 亿1.03 亿
 + 支付的各项税费0.0,35395800.0,52733600.0,35150900.0,53298500.0--0.35 亿0.53 亿0.35 亿0.53 亿
 + 支付其他与经营活动有关的现金0.0,21488600.0,46588400.0,36267900.0,39237300.0--0.21 亿0.47 亿0.36 亿0.39 亿
 + 经营活动现金流出小计0.0,305361000.0,275903000.0,285133000.0,373368000.0--3.05 亿2.76 亿2.85 亿3.73 亿
投资活动产生的现金流量净额0.0,-16180300.0,-55768900.0,-65389200.0,-50509900.0--(0.16 亿)(0.56 亿)(0.65 亿)(0.51 亿)
 + 收回投资收到的现金0.0,30500000.0,14200000.0,96000000.0,49900000.0--0.31 亿0.14 亿0.96 亿0.5 亿
 + 取得投资收益收到的现金0.0,382691.0,6202.73,332759.0,278006.0--38.27 万6,202.73 元33.28 万27.8 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0.0,148000.0,0.0,600.0,15098300.0--14.8 万--600.0 元0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,617988.0--------61.8 万
 + 收到其他与投资活动有关的现金0.0,0.0,1040000.0,11080000.0,138581.0----1.04 百万0.11 亿13.86 万
 => 投资活动现金流入小计0.0,31030700.0,15246200.0,107413000.0,66032900.0--0.31 亿0.15 亿1.07 亿0.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,17711000.0,12857500.0,83519900.0,66642700.0--0.18 亿0.13 亿0.84 亿0.67 亿
 - 投资支付的现金0.0,29500000.0,36200000.0,60000000.0,49900000.0--0.3 亿0.36 亿0.6 亿0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,21957600.0,25268300.0,0.0----0.22 亿0.25 亿--
 - 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0.0,0.0,0.0,4014350.0,0.0------4.01 百万--
 => 投资活动现金流出小计0.0,47211000.0,71015100.0,172803000.0,116543000.0--0.47 亿0.71 亿1.73 亿1.17 亿
筹资活动产生的现金流量净额0.0,-22096700.0,-21953800.0,34885100.0,-8952000.0--(0.22 亿)(0.22 亿)0.35 亿(8.95 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,200000000.0,0.0------2.0 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0.0,30000000.0,40000000.0,60000000.0,0.0--0.3 亿0.4 亿0.6 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0.0,30000000.0,40000000.0,260000000.0,0.0--0.3 亿0.4 亿2.6 亿--
 - 偿还债务支付的现金0.0,45000000.0,30000000.0,100000000.0,0.0--0.45 亿0.3 亿1.0 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,7096670.0,31953800.0,125115000.0,7680000.0--7.1 百万0.32 亿1.25 亿7.68 百万
 - 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0.0,0.0,0.0,0.0,1272000.0--------1.27 百万
 => 筹资活动现金流出小计0.0,52096700.0,61953800.0,225115000.0,8952000.0--0.52 亿0.62 亿2.25 亿8.95 百万
汇率变动对现金及现金等价物的影响0.0,-207829.0,843799.0,496526.0,-1276930.0--(20.78 万)84.38 万49.65 万(1.28 百万)
= 现金及现金等价物净增加额(净现金流)0.0,-17153700.0,15619300.0,62604600.0,4811090.0--(0.17 亿)0.16 亿0.63 亿4.81 百万
现金的期末余额0.0,0.0,21730600.0,84335200.0,89146300.0----0.22 亿0.84 亿0.89 亿

动态
暂时还有没有动态