腾龙股份
603158
江苏
民营

常州腾龙汽车零部件股份有限公司

公司是一家以生产汽车热交换系统管路及附件为主业的知名汽车零部件制造商,总资产超亿元.

成立: 2005-05-26 上市: 2015-03-20

中等
¥15.24
PE:27.60   PB:3.30
主板
 
2019年02月21日 15:30
总市值:33.3亿   流通市值:33.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,16.6,15.2,16.0,15.3
15.3 %
X1.02,1.03,0.82,0.71,0.65
0.65 次
X,,,,1.91,2.60,3.47,4.33,7.29,4.02,4.56
4.56 元
X1.73,1.63,1.20,1.36,1.45
1.45 倍
X30倍=高点: ¥19.73
20倍=常态: ¥13.15
10倍=低点: ¥6.58
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): 53.84

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 234 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 14 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 0.87 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 朱大为 , 沈培强 @天健会计师事务所

CBS(财报评分): 58.04

(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.收款速度很慢!
营运能力
经营稳健,还不错!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 237 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 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 1.12 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 朱大为 , 沈培强 @天健会计师事务所

CBS(财报评分): 62.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 223 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.93 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 朱大为 , 崔文正 @天健会计师事务所

CBS(财报评分): 58.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 54.64

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 284 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 沈培强 , 崔文正 @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
496152000.0,581232000.0,951255000.0,1238790000.0,1523260000.0
资产
现金与约当现金(%)8.2/1008.211.8/10011.811.9/10011.910.8/10010.810.6/10010.6
应收款项(%)42.1/10042.135.9/10035.923.7/10023.730.5/10030.527.6/10027.6
存货(%)16.8/10016.820.3/10020.312.3/10012.314.6/10014.615.0/10015.0
其他流动资产(%)0.3/1000.30.2/1000.226.6/10026.611.3/10011.33.8/1003.8
流动资产(%)69.2/10069.270.4/10070.475.0/10075.068.0/10068.057.7/10057.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.6/1001.67.5/1007.5
非流动资产(%)30.8/10030.829.6/10029.625.0/10025.032.0/10032.042.3/10042.3
208802000.0,224328000.0,161527000.0,329997000.0,472459000.0
负债
应付款项(%)21.6/10021.625.9/10025.913.6/10013.617.1/10017.116.3/10016.3
流动负债(%)41.7/10041.738.5/10038.516.8/10016.826.5/10026.526.2/10026.2
非流动负债(%)0.3/1000.30.1/1000.10.2/1000.20.1/1000.14.8/1004.8
496152000.0,581232000.0,951255000.0,1238790000.0,1523260000.0
股权
股东权益(%)57.9/10057.961.4/10061.483.0/10083.073.4/10073.469.0/10069.0
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(%)42.1,38.6,17.0,26.6,31.042.138.617.026.631.0
长期资金占重资产比率(%)247.6,261.7,435.3,298.2,270.3247.6261.7435.3298.2270.3
偿债能力流动比率(%)165.9,182.9,446.0,256.5,220.0165.9182.9446.0256.5220.0
速动比率(%)123.1,126.4,371.0,199.4,160.6123.1126.4371.0199.4160.6
运营能力应收款项周转率(次/年)2.6,2.6,2.9,2.6,2.32.62.62.92.62.3
应收款项周转天数(天)141.0,136.0,125.2,140.2,158.9141.0136.0125.2140.2158.9
存货周转率(次/年)3.8,3.5,3.7,3.4,2.93.83.53.73.42.9
存货周转天数(天)93.8,101.6,98.2,105.7,125.493.8101.698.2105.7125.4
固定资产周转率(次/年)4.9,5.4,4.3,3.0,2.74.95.44.33.02.7
完整生意周期(天)234.8,237.6,223.5,246.0,284.3234.8237.6223.5246.0284.3
应付款项周转天数(天)113.4,131.8,118.4,122.5,143.1113.4131.8118.4122.5143.1
缺钱天数(天)121.4,105.8,105.1,123.4,141.3121.4105.8105.1123.4141.3
总资产周转率(次/年)1.02,1.03,0.82,0.71,0.651.021.030.820.710.65
盈利能力ROA=资产收益率(%)15.9,17.0,12.4,11.3,10.015.917.012.411.310.0
ROE=净资产收益率(%)28.6,28.6,16.5,14.3,14.028.628.616.514.314.0
税前纯益占实收资本(%)110.3,141.2,108.4,69.7,75.4110.3141.2108.469.775.4
毛利率(%)34.6,35.4,31.0,34.5,35.134.635.431.034.535.1
营业利润率(%)19.3,20.3,18.3,19.2,18.219.320.318.319.218.2
净利率(%)15.6,16.6,15.2,16.0,15.315.616.615.216.015.3
营业费用率(%)14.0,14.0,12.8,14.7,16.214.014.012.814.716.2
经营安全边际率(%)55.7,57.2,58.9,55.6,51.955.757.258.955.651.9
EPS=基本每股收益(元)0.87,1.12,0.93,0.55,0.610.871.120.930.550.61
成长能力营收增长率(%)15.7,23.2,13.0,24.1,16.715.723.213.024.116.7
营业利润增长率(%)30.1,29.5,1.9,30.2,10.830.129.51.930.210.8
净资本增长率(%)34.8,24.2,121.3,15.1,15.634.824.2121.315.115.6
现金流量现金流量比率(%)21.4,51.0,56.2,15.0,36.921.451.056.215.036.9
现金流量允当比率(%)78.9,92.6,118.0,77.9,68.078.992.6118.077.968.0
现金再投资比率(%)13.8,25.0,11.2,2.4,9.613.825.011.22.49.6
现金流量表
20132014201520162017
期初现金
12514600.0,17859800.0,48980300.0,102369000.0,112063000.00.13 亿0.18 亿0.49 亿1.02 亿1.12 亿
+ 营业活动现金流量
(from 损益表)
44266500.0,113914000.0,90022400.0,49255000.0,147647000.00.44 亿1.14 亿0.9 亿0.49 亿1.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-37930100.0,-37512400.0,-331879000.0,-44089100.0,-200162000.0(0.38 亿)(0.38 亿)(3.32 亿)(0.44 亿)(2.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
207891.0,-41179100.0,295870000.0,1345520.0,83864400.020.79 万(0.41 亿)2.96 亿1.35 百万0.84 亿
期末现金
17859800.0,48980300.0,102369000.0,112063000.0,144958000.00.18 亿0.49 亿1.02 亿1.12 亿1.45 亿
自由现金流(FCF)
3121330.0,77253900.0,2866100.0,-84883100.0,27607300.03.12 百万0.77 亿2.87 百万(0.85 亿)0.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计496152000.0,581232000.0,951255000.0,1238790000.0,1523260000.04.96 亿5.81 亿9.51 亿12.39 亿15.23 亿
   流动资产343471000.0,408949000.0,713871000.0,841846000.0,879675000.03.43 亿4.09 亿7.14 亿8.42 亿8.8 亿
      货币资金40913000.0,68698400.0,113117000.0,133622000.0,161108000.00.41 亿0.69 亿1.13 亿1.34 亿1.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据79885000.0,74840500.0,88557000.0,156512000.0,180832000.00.8 亿0.75 亿0.89 亿1.57 亿1.81 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128828000.0,133892000.0,137225000.0,221327000.0,239430000.01.29 亿1.34 亿1.37 亿2.21 亿2.39 亿
      其他应收款3593680.0,3871130.0,2160040.0,3048840.0,2142150.03.59 百万3.87 百万2.16 百万3.05 百万2.14 百万
      预付款项5200800.0,8558240.0,2685650.0,6551640.0,9537400.05.2 百万8.56 百万2.69 百万6.55 百万9.54 百万
      存货83411300.0,117918000.0,117255000.0,180900000.0,228044000.00.83 亿1.18 亿1.17 亿1.81 亿2.28 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1639550.0,1170460.0,252872000.0,139886000.0,58581700.01.64 百万1.17 百万2.53 亿1.4 亿0.59 亿
   非流动资产152681000.0,172283000.0,237383000.0,396942000.0,643583000.01.53 亿1.72 亿2.37 亿3.97 亿6.44 亿
      可供出售金融资产0.0,0.0,0.0,16000000.0,29400000.0------0.16 亿0.29 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产92430900.0,103212000.0,143592000.0,255088000.0,336892000.00.92 亿1.03 亿1.44 亿2.55 亿3.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24310700.0,33436700.0,38155900.0,50257400.0,78683100.00.24 亿0.33 亿0.38 亿0.5 亿0.79 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28528200.0,32123100.0,32323100.0,48212400.0,66944500.00.29 亿0.32 亿0.32 亿0.48 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,19818000.0,114575000.0------0.2 亿1.15 亿
      长期待摊费用1271780.0,1056020.0,1005900.0,1724310.0,8296240.01.27 百万1.06 百万1.01 百万1.72 百万8.3 百万
      递延所得税资产2670490.0,2435990.0,2648320.0,5717700.0,8793030.02.67 百万2.44 百万2.65 百万5.72 百万8.79 百万
      其他非流动资产3468860.0,19658.1,19657600.0,124450.0,0.03.47 百万1.97 万0.2 亿12.45 万--
负债合计208802000.0,224328000.0,161527000.0,329997000.0,472459000.02.09 亿2.24 亿1.62 亿3.3 亿4.72 亿
   流动负债207083000.0,223559000.0,160079000.0,328143000.0,399850000.02.07 亿2.24 亿1.6 亿3.28 亿4.0 亿
      短期借款81605000.0,52900000.0,9000000.0,3000000.0,70000000.00.82 亿0.53 亿9.0 百万3.0 百万0.7 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27829300.0,44672200.0,34388800.0,56113200.0,72802600.00.28 亿0.45 亿0.34 亿0.56 亿0.73 亿
      应付账款79395600.0,105712000.0,94794600.0,155516000.0,175715000.00.79 亿1.06 亿0.95 亿1.56 亿1.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1877860.0,1451790.0,1442650.0,3743790.0,3609270.01.88 百万1.45 百万1.44 百万3.74 百万3.61 百万
      应付职工薪酬5319540.0,7071300.0,7558810.0,12570700.0,16249200.05.32 百万7.07 百万7.56 百万0.13 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,1250000.0--------1.25 百万
      应交税费9526210.0,9873880.0,9712130.0,18398900.0,12293600.09.53 百万9.87 百万9.71 百万0.18 亿0.12 亿
      应付利息145222.0,99277.8,16150.0,4186.88,205333.014.52 万9.93 万1.62 万4,186.88 元20.53 万
      其他应付款1383890.0,1778750.0,3165350.0,78796300.0,37725400.01.38 百万1.78 百万3.17 百万0.79 亿0.38 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1719230.0,769439.0,1448270.0,1854110.0,72608600.01.72 百万76.94 万1.45 百万1.85 百万0.73 亿
      长期借款0.0,0.0,0.0,0.0,60000000.0--------0.6 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287350000.0,356904000.0,789728000.0,908792000.0,1050800000.02.87 亿3.57 亿7.9 亿9.09 亿10.51 亿
   所有者权益287350000.0,356904000.0,789728000.0,908792000.0,1050800000.02.87 亿3.57 亿7.9 亿9.09 亿10.51 亿
      实收资本(或股本)80000000.0,80000000.0,106670000.0,218346000.0,218811000.00.8 亿0.8 亿1.07 亿2.18 亿2.19 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27910100.0,27687700.0,339131000.0,281926000.0,290565000.00.28 亿0.28 亿3.39 亿2.82 亿2.91 亿
      减:库存股0.0,0.0,0.0,45729800.0,33316000.0------0.46 亿0.33 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12987200.0,18503100.0,24402200.0,31208300.0,40191800.00.13 亿0.19 亿0.24 亿0.31 亿0.4 亿
      未分配利润156514000.0,220314000.0,307249000.0,391500000.0,480582000.01.57 亿2.2 亿3.07 亿3.92 亿4.81 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277411000.0,346504000.0,777453000.0,877250000.0,996834000.02.77 亿3.47 亿7.77 亿8.77 亿9.97 亿
      少数股东权益9939070.0,10399300.0,12275100.0,31541400.0,53964900.09.94 百万0.1 亿0.12 亿0.32 亿0.54 亿
      少数股东权益9939070.0,10399300.0,12275100.0,31541400.0,53964900.09.94 百万0.1 亿0.12 亿0.32 亿0.54 亿
      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448500000.0,552441000.0,624526000.0,774759000.0,904007000.04.49 亿5.52 亿6.25 亿7.75 亿9.04 亿
 + 营业收入448500000.0,552441000.0,624526000.0,774759000.0,904007000.04.49 亿5.52 亿6.25 亿7.75 亿9.04 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362097000.0,440517000.0,515359000.0,633604000.0,746452000.03.62 亿4.41 亿5.15 亿6.34 亿7.46 亿
 - 营业成本293374000.0,356793000.0,430891000.0,507621000.0,586971000.02.93 亿3.57 亿4.31 亿5.08 亿5.87 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2822760.0,3509600.0,4199500.0,7515460.0,9798150.02.82 百万3.51 百万4.2 百万7.52 百万9.8 百万
 - 销售费用18244000.0,21816600.0,23190900.0,29265000.0,31898000.00.18 亿0.22 亿0.23 亿0.29 亿0.32 亿
 - 管理费用38192600.0,47201600.0,55963600.0,89266400.0,112887000.00.38 亿0.47 亿0.56 亿0.89 亿1.13 亿
 - 财务费用6211270.0,8417510.0,702467.0,-4765310.0,2084460.06.21 百万8.42 百万70.25 万(4.77 百万)2.08 百万
 - 资产减值损失3252920.0,2778960.0,411899.0,4702180.0,2814330.03.25 百万2.78 百万41.19 万4.7 百万2.81 百万
非经营性净收益0.0,0.0,4868110.0,7300700.0,6902060.00.0 元0.0 元4.87 百万7.3 百万6.9 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0.0,0.0,4868110.0,7300700.0,4280250.0----4.87 百万7.3 百万4.28 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86403400.0,111924000.0,114035000.0,148455000.0,164457000.00.86 亿1.12 亿1.14 亿1.48 亿1.64 亿
 + 营业外收入2535980.0,3150970.0,3344420.0,5683120.0,1598180.02.54 百万3.15 百万3.34 百万5.68 百万1.6 百万
 - 营业外支出731060.0,2093270.0,1720810.0,1965500.0,1080550.073.11 万2.09 百万1.72 百万1.97 百万1.08 百万
   其中:非流动资产处置净损失69982.9,134623.0,136436.0,221871.0,0.07.0 万13.46 万13.64 万22.19 万--
利润总额88208300.0,112982000.0,115658000.0,152173000.0,164975000.00.88 亿1.13 亿1.16 亿1.52 亿1.65 亿
 - 所得税费用18027600.0,21428400.0,20947700.0,28468500.0,26577000.00.18 亿0.21 亿0.21 亿0.28 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70180700.0,91553500.0,94710500.0,123704000.0,138398000.00.7 亿0.92 亿0.95 亿1.24 亿1.38 亿
 - 少数股东损益759923.0,2237800.0,1875820.0,5351500.0,7579860.075.99 万2.24 百万1.88 百万5.35 百万7.58 百万
 = 归属于母公司所有者的净利润69420800.0,89315700.0,92834600.0,118353000.0,130818000.00.69 亿0.89 亿0.93 亿1.18 亿1.31 亿
综合收益总额70180700.0,91553500.0,94710500.0,123704000.0,138398000.00.7 亿0.92 亿0.95 亿1.24 亿1.38 亿
 归属于母公司所有者的综合收益总额69420800.0,89315700.0,92834600.0,118353000.0,130818000.00.69 亿0.89 亿0.93 亿1.18 亿1.31 亿
 归属于少数股东的综合收益总额759923.0,2237800.0,1875820.0,5351500.0,7579860.075.99 万2.24 百万1.88 百万5.35 百万7.58 百万
 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0.87,1.12,0.93,0.55,0.610.87 元1.12 元0.93 元0.55 元0.61 元
 稀释每股收益0.87,1.12,0.93,0.55,0.60.87 元1.12 元0.93 元0.55 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额12514600.0,17859800.0,48980300.0,102369000.0,112063000.00.13 亿0.18 亿0.49 亿1.02 亿1.12 亿
经营活动产生的现金流量净额44266500.0,113914000.0,90022400.0,49255000.0,147647000.00.44 亿1.14 亿0.9 亿0.49 亿1.48 亿
 + 销售商品、提供劳务收到的现金438665000.0,620148000.0,720154000.0,805683000.0,819425000.04.39 亿6.2 亿7.2 亿8.06 亿8.19 亿
 + 收到的税费返还5310480.0,6127620.0,7865880.0,5886610.0,6932430.05.31 百万6.13 百万7.87 百万5.89 百万6.93 百万
 + 收到其他与经营活动有关的现金7563300.0,14740900.0,24948800.0,18933600.0,28173700.07.56 百万0.15 亿0.25 亿0.19 亿0.28 亿
 + 经营活动现金流入小计451538000.0,641016000.0,752969000.0,830503000.0,854531000.04.52 亿6.41 亿7.53 亿8.31 亿8.55 亿
 + 购买商品、接受劳务支付的现金260577000.0,333962000.0,452846000.0,494011000.0,376465000.02.61 亿3.34 亿4.53 亿4.94 亿3.76 亿
 + 支付给职工以及为职工支付的现金72751300.0,88421300.0,108471000.0,142023000.0,168577000.00.73 亿0.88 亿1.08 亿1.42 亿1.69 亿
 + 支付的各项税费34606900.0,45798500.0,52904500.0,70062500.0,82401800.00.35 亿0.46 亿0.53 亿0.7 亿0.82 亿
 + 支付其他与经营活动有关的现金39336900.0,58919900.0,48724500.0,75151000.0,79439600.00.39 亿0.59 亿0.49 亿0.75 亿0.79 亿
 + 经营活动现金流出小计407272000.0,527102000.0,662946000.0,781248000.0,706884000.04.07 亿5.27 亿6.63 亿7.81 亿7.07 亿
投资活动产生的现金流量净额-37930100.0,-37512400.0,-331879000.0,-44089100.0,-200162000.0(0.38 亿)(0.38 亿)(3.32 亿)(0.44 亿)(2.0 亿)
 + 收回投资收到的现金0.0,0.0,539000000.0,952192000.0,655991000.0----5.39 亿9.52 亿6.56 亿
 + 取得投资收益收到的现金0.0,0.0,4868110.0,7300700.0,4280250.0----4.87 百万7.3 百万4.28 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2775020.0,1147700.0,1554100.0,320441.0,662239.02.78 百万1.15 百万1.55 百万32.04 万66.22 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440000.0,0.0,855000.0,2900000.0,2983100.044.0 万--85.5 万2.9 百万2.98 百万
 => 投资活动现金流入小计3215020.0,1147700.0,546277000.0,962713000.0,663916000.03.22 百万1.15 百万5.46 亿9.63 亿6.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41145200.0,36660100.0,87156300.0,134138000.0,120040000.00.41 亿0.37 亿0.87 亿1.34 亿1.2 亿
 - 投资支付的现金0.0,2000000.0,791000000.0,850402000.0,586571000.0--2.0 百万7.91 亿8.5 亿5.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,19917000.0,157467000.0------0.2 亿1.57 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0.0,0.0,0.0,2344560.0,0.0------2.34 百万--
 => 投资活动现金流出小计41145200.0,38660100.0,878156000.0,1006800000.0,864078000.00.41 亿0.39 亿8.78 亿10.07 亿8.64 亿
筹资活动产生的现金流量净额207891.0,-41179100.0,295870000.0,1345520.0,83864400.020.79 万(0.41 亿)2.96 亿1.35 百万0.84 亿
 + 吸收投资收到的现金4000000.0,0.0,337462000.0,51920800.0,8748650.04.0 百万--3.37 亿0.52 亿8.75 百万
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,0.0,0.0,5380040.0,2420000.04.0 百万----5.38 百万2.42 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112831000.0,108276000.0,41000000.0,6000000.0,140000000.01.13 亿1.08 亿0.41 亿6.0 百万1.4 亿
 + 收到其他与筹资活动有关的现金18850000.0,23400000.0,15053100.0,0.0,0.00.19 亿0.23 亿0.15 亿----
 => 筹资活动现金流入小计135681000.0,131676000.0,393515000.0,57920800.0,148749000.01.36 亿1.32 亿3.94 亿0.58 亿1.49 亿
 - 偿还债务支付的现金111797000.0,136981000.0,84900000.0,12000000.0,3000000.01.12 亿1.37 亿0.85 亿0.12 亿3.0 百万
 - 分配股利、利润或偿付利息支付的现金4451670.0,24598100.0,1292660.0,27424500.0,39914800.04.45 百万0.25 亿1.29 百万0.27 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
 - 支付其他与筹资活动有关的现金19224400.0,11276000.0,11452000.0,17150800.0,21969500.00.19 亿0.11 亿0.11 亿0.17 亿0.22 亿
 => 筹资活动现金流出小计135473000.0,172855000.0,97644700.0,56575300.0,64884200.01.35 亿1.73 亿0.98 亿0.57 亿0.65 亿
汇率变动对现金及现金等价物的影响-1198980.0,-4102050.0,-625518.0,3183190.0,1545030.0(1.2 百万)(4.1 百万)(62.55 万)3.18 百万1.55 百万
= 现金及现金等价物净增加额(净现金流)5345260.0,31120500.0,53388200.0,9694520.0,32894800.05.35 百万0.31 亿0.53 亿9.69 百万0.33 亿
现金的期末余额17859800.0,48980300.0,102369000.0,112063000.0,144958000.00.18 亿0.49 亿1.02 亿1.12 亿1.45 亿

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