福达股份
603166
广西
民营

桂林福达股份有限公司

公司主要从事发动机曲轴、汽车离合器、螺旋锥齿轮、高强度螺栓等汽车零部件以及发动机曲轴毛坯、汽车前梁等精密锻件的研发、生产与销售。

成立: 2000-12-28 上市: 2014-11-27

过热
¥5.68
PE:30.80   PB:1.63
主板
 
2019年02月21日 15:30
总市值:34.0亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,9.1,5.4,9.9,10.2
10.2 %
X0.45,0.42,0.29,0.29,0.40
0.40 次
X,,,,1.36,1.69,1.79,2.36,4.10,3.53,3.56
3.56 元
X3.94,2.87,1.77,1.69,1.50
1.50 倍
X30倍=高点: ¥6.54
20倍=常态: ¥4.36
10倍=低点: ¥2.18
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): 35.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 249 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 占铁华 , 秦文 @华普天健会计师事务所

CBS(财报评分): 35.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 257 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 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 占铁华 , 秦文 @华普天健会计师事务所

CBS(财报评分): 50.8

(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 318 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 占铁华 , 李生敏 , 王旭 @华普天健会计师事务所

CBS(财报评分): 49.6

(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 294 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 熊明峰 , 郑少杰 , 张冉冉 @华普天健会计师事务所

CBS(财报评分): 41.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 郑少杰 , 张冉冉 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2747770000.0,2935530000.0,3584610000.0,3544230000.0,3160700000.0
资产
现金与约当现金(%)7.6/1007.66.7/1006.722.3/10022.318.0/10018.04.7/1004.7
应收款项(%)16.1/10016.117.2/10017.212.1/10012.115.0/10015.019.8/10019.8
存货(%)9.4/1009.410.0/10010.06.8/1006.87.8/1007.811.6/10011.6
其他流动资产(%)2.9/1002.92.2/1002.25.7/1005.76.8/1006.82.6/1002.6
流动资产(%)39.6/10039.638.2/10038.249.3/10049.348.5/10048.540.1/10040.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.4/10060.461.8/10061.850.7/10050.751.5/10051.559.9/10059.9
2050000000.0,1913610000.0,1560010000.0,1453040000.0,1051820000.0
负债
应付款项(%)16.4/10016.417.5/10017.57.2/1007.29.9/1009.98.0/1008.0
流动负债(%)54.5/10054.549.9/10049.936.0/10036.034.2/10034.226.6/10026.6
非流动负债(%)20.1/10020.115.3/10015.37.5/1007.56.8/1006.86.6/1006.6
2747770000.0,2935530000.0,3584610000.0,3544230000.0,3160700000.0
股权
股东权益(%)25.4/10025.434.8/10034.856.5/10056.559.0/10059.066.7/10066.7
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(%)74.6,65.2,43.5,41.0,33.374.665.243.541.033.3
长期资金占重资产比率(%)81.8,87.2,135.6,139.7,134.181.887.2135.6139.7134.1
偿债能力流动比率(%)72.6,76.7,136.7,141.8,150.672.676.7136.7141.8150.6
速动比率(%)49.4,52.9,112.0,117.0,102.649.452.9112.0117.0102.6
运营能力应收款项周转率(次/年)2.7,2.5,2.0,2.1,2.32.72.52.02.12.3
应收款项周转天数(天)132.2,141.7,181.2,169.7,156.2132.2141.7181.2169.7156.2
存货周转率(次/年)3.1,3.1,2.6,2.9,3.13.13.12.62.93.1
存货周转天数(天)117.8,116.1,137.2,125.2,115.5117.8116.1137.2125.2115.5
固定资产周转率(次/年)1.0,0.9,0.6,0.6,0.91.00.90.60.60.9
完整生意周期(天)250.0,257.8,318.4,294.9,271.8250.0257.8318.4294.9271.8
应付款项周转天数(天)217.4,205.7,199.0,147.4,109.2217.4205.7199.0147.4109.2
缺钱天数(天)32.5,52.2,119.5,147.5,162.532.552.2119.5147.5162.5
总资产周转率(次/年)0.45,0.42,0.29,0.29,0.40.450.420.290.290.40
盈利能力ROA=资产收益率(%)4.9,3.8,1.5,2.8,4.14.93.81.52.84.1
ROE=净资产收益率(%)20.0,12.7,3.3,4.9,6.520.012.73.34.96.5
税前纯益占实收资本(%)40.2,28.8,10.6,19.1,24.340.228.810.619.124.3
毛利率(%)30.8,28.9,24.4,26.7,24.730.828.924.426.724.7
营业利润率(%)11.5,8.1,1.6,7.7,10.811.58.11.67.710.8
净利率(%)11.0,9.1,5.4,9.9,10.211.09.15.49.910.2
营业费用率(%)18.6,20.3,22.4,18.7,16.918.620.322.418.716.9
经营安全边际率(%)37.4,28.1,6.4,28.9,43.937.428.16.428.943.9
EPS=基本每股收益(元)0.35,0.28,0.12,0.17,0.230.350.280.120.170.23
成长能力营收增长率(%)11.2,-2.2,-22.3,9.7,30.211.2-2.2-22.39.730.2
营业利润增长率(%)18.6,-31.0,-85.0,439.9,83.118.6-31.0-85.0439.983.1
净资本增长率(%)5.8,46.5,98.1,3.3,0.85.846.598.13.30.8
现金流量现金流量比率(%)17.6,10.2,12.7,20.4,1.017.610.212.720.41.0
现金流量允当比率(%)28.9,37.0,41.5,84.9,59.228.937.041.584.959.2
现金再投资比率(%)7.2,4.9,1.4,7.6,-6.27.24.91.47.6-6.2
现金流量表
20132014201520162017
期初现金
47021000.0,106059000.0,43156500.0,666191000.0,558984000.00.47 亿1.06 亿0.43 亿6.66 亿5.59 亿
+ 营业活动现金流量
(from 损益表)
263379000.0,148956000.0,163998000.0,246788000.0,8573940.02.63 亿1.49 亿1.64 亿2.47 亿8.57 百万
+ 投资活动现金流量
(from 资产负债表左)
-109002000.0,-175343000.0,-248710000.0,-106584000.0,-27857100.0(1.09 亿)(1.75 亿)(2.49 亿)(1.07 亿)(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-95377000.0,-36543300.0,707748000.0,-247429000.0,-418352000.0(0.95 亿)(0.37 亿)7.08 亿(2.47 亿)(4.18 亿)
期末现金
106059000.0,43156500.0,666191000.0,558984000.0,121611000.01.06 亿0.43 亿6.66 亿5.59 亿1.22 亿
自由现金流(FCF)
150723000.0,-30419400.0,67584800.0,173464000.0,-234040000.01.51 亿(0.3 亿)0.68 亿1.73 亿(2.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2747770000.0,2935530000.0,3584610000.0,3544230000.0,3160700000.027.48 亿29.36 亿35.85 亿35.44 亿31.61 亿
   流动资产1087670000.0,1122600000.0,1766020000.0,1718770000.0,1267820000.010.88 亿11.23 亿17.66 亿17.19 亿12.68 亿
      货币资金209844000.0,198048000.0,800866000.0,637996000.0,148665000.02.1 亿1.98 亿8.01 亿6.38 亿1.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据112238000.0,148882000.0,107366000.0,158002000.0,251107000.01.12 亿1.49 亿1.07 亿1.58 亿2.51 亿
      应收利息0.0,0.0,0.0,1116170.0,56021.3------1.12 百万5.6 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款329142000.0,355635000.0,327606000.0,372342000.0,375883000.03.29 亿3.56 亿3.28 亿3.72 亿3.76 亿
      其他应收款10450500.0,6947530.0,5361770.0,6744850.0,5235120.00.1 亿6.95 百万5.36 百万6.74 百万5.24 百万
      预付款项89931100.0,54083900.0,75037800.0,22459000.0,37499000.00.9 亿0.54 亿0.75 亿0.22 亿0.37 亿
      存货257141000.0,293936000.0,244211000.0,278161000.0,366596000.02.57 亿2.94 亿2.44 亿2.78 亿3.67 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78921900.0,65068100.0,205573000.0,241949000.0,82775200.00.79 亿0.65 亿2.06 亿2.42 亿0.83 亿
   非流动资产1660100000.0,1812930000.0,1818580000.0,1825460000.0,1892890000.016.6 亿18.13 亿18.19 亿18.25 亿18.93 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1274550000.0,1389330000.0,1507250000.0,1599780000.0,1550390000.012.75 亿13.89 亿15.07 亿16.0 亿15.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程252225000.0,297559000.0,184015000.0,69655000.0,179043000.02.52 亿2.98 亿1.84 亿0.7 亿1.79 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119006000.0,117077000.0,121550000.0,121580000.0,85591700.01.19 亿1.17 亿1.22 亿1.22 亿0.86 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0.0,0.0,558405.0,438746.0,319088.0----55.84 万43.87 万31.91 万
      递延所得税资产2981260.0,3294380.0,5210620.0,6165250.0,14315300.02.98 百万3.29 百万5.21 百万6.17 百万0.14 亿
      其他非流动资产11340200.0,5670080.0,0.0,27840900.0,63228800.00.11 亿5.67 百万--0.28 亿0.63 亿
负债合计2050000000.0,1913610000.0,1560010000.0,1453040000.0,1051820000.020.5 亿19.14 亿15.6 亿14.53 亿10.52 亿
   流动负债1498340000.0,1464500000.0,1292060000.0,1212300000.0,842092000.014.98 亿14.65 亿12.92 亿12.12 亿8.42 亿
      短期借款947000000.0,868841000.0,999000000.0,823000000.0,556000000.09.47 亿8.69 亿9.99 亿8.23 亿5.56 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302338000.0,406837000.0,161149000.0,210366000.0,62493400.03.02 亿4.07 亿1.61 亿2.1 亿0.62 亿
      应付账款147703000.0,105644000.0,95946100.0,138980000.0,189408000.01.48 亿1.06 亿0.96 亿1.39 亿1.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2470570.0,1070660.0,678971.0,1788550.0,2735310.02.47 百万1.07 百万67.9 万1.79 百万2.74 百万
      应付职工薪酬13048600.0,18694700.0,20994700.0,15573200.0,12642300.00.13 亿0.19 亿0.21 亿0.16 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11906700.0,5674370.0,3616590.0,14567200.0,17028800.00.12 亿5.67 百万3.62 百万0.15 亿0.17 亿
      应付利息2154970.0,2077880.0,1394920.0,1085560.0,725622.02.15 百万2.08 百万1.39 百万1.09 百万72.56 万
      其他应付款11720500.0,12657600.0,9274910.0,6940930.0,1058370.00.12 亿0.13 亿9.27 百万6.94 百万1.06 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60000000.0,43000000.0,0.0,0.0,0.00.6 亿0.43 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债551654000.0,449115000.0,267954000.0,240736000.0,209725000.05.52 亿4.49 亿2.68 亿2.41 亿2.1 亿
      长期借款201500000.0,133000000.0,0.0,0.0,0.02.02 亿1.33 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款40000000.0,20686400.0,0.0,0.0,0.00.4 亿0.21 亿------
      专项应付款70642900.0,70340600.0,0.0,0.0,0.00.71 亿0.7 亿------
      预计负债0.0,0.0,0.0,0.0,12573300.0--------0.13 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债239511000.0,0.0,0.0,0.0,0.02.4 亿--------
所有者权益合计697771000.0,1021920000.0,2024600000.0,2091200000.0,2108890000.06.98 亿10.22 亿20.25 亿20.91 亿21.09 亿
   所有者权益697771000.0,1021920000.0,2024600000.0,2091200000.0,2108890000.06.98 亿10.22 亿20.25 亿20.91 亿21.09 亿
      实收资本(或股本)390000000.0,433500000.0,493349000.0,592019000.0,592019000.03.9 亿4.34 亿4.93 亿5.92 亿5.92 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3723300.0,175073000.0,1132650000.0,1033980000.0,1033980000.03.72 百万1.75 亿11.33 亿10.34 亿10.34 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30957700.0,34449500.0,35306800.0,66521500.0,75347300.00.31 亿0.34 亿0.35 亿0.67 亿0.75 亿
      未分配利润273090000.0,378894000.0,363295000.0,398680000.0,407545000.02.73 亿3.79 亿3.63 亿3.99 亿4.08 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697771000.0,1021920000.0,2024600000.0,2091200000.0,2108890000.06.98 亿10.22 亿20.25 亿20.91 亿21.09 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1229170000.0,1201560000.0,933196000.0,1024170000.0,1333530000.012.29 亿12.02 亿9.33 亿10.24 亿13.34 亿
 + 营业收入1229170000.0,1201560000.0,933196000.0,1024170000.0,1333530000.012.29 亿12.02 亿9.33 亿10.24 亿13.34 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1087630000.0,1103870000.0,918583000.0,954553000.0,1248800000.010.88 亿11.04 亿9.19 亿9.55 亿12.49 亿
 - 营业成本851150000.0,854039000.0,705889000.0,750880000.0,1004430000.08.51 亿8.54 亿7.06 亿7.51 亿10.04 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6261620.0,3627840.0,3267660.0,8099790.0,14432200.06.26 百万3.63 百万3.27 百万8.1 百万0.14 亿
 - 销售费用47264300.0,45573200.0,36185400.0,48009700.0,75594000.00.47 亿0.46 亿0.36 亿0.48 亿0.76 亿
 - 管理费用113177000.0,113353000.0,112395000.0,115402000.0,126391000.01.13 亿1.13 亿1.12 亿1.15 亿1.26 亿
 - 财务费用67899300.0,85117600.0,60527300.0,27793600.0,23936500.00.68 亿0.85 亿0.61 亿0.28 亿0.24 亿
 - 资产减值损失1877760.0,2159550.0,317904.0,4367480.0,4018250.01.88 百万2.16 百万31.79 万4.37 百万4.02 百万
非经营性净收益0.0,0.0,0.0,9281290.0,59757800.00.0 元0.0 元0.0 元9.28 百万0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,9281290.0,31305200.0------9.28 百万0.31 亿
   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141543000.0,97686500.0,14613000.0,78899700.0,144485000.01.42 亿0.98 亿0.15 亿0.79 亿1.44 亿
 + 营业外收入17104500.0,27186000.0,38293800.0,34085500.0,246582.00.17 亿0.27 亿0.38 亿0.34 亿24.66 万
 - 营业外支出1934310.0,191710.0,491576.0,4688.1,615262.01.93 百万19.17 万49.16 万4,688.1 元61.53 万
   其中:非流动资产处置净损失25401.4,188725.0,371509.0,1688.1,0.02.54 万18.87 万37.15 万1,688.1 元--
利润总额156713000.0,124681000.0,52415200.0,112981000.0,144117000.01.57 亿1.25 亿0.52 亿1.13 亿1.44 亿
 - 所得税费用20950500.0,15384500.0,2132020.0,11847100.0,8021960.00.21 亿0.15 亿2.13 百万0.12 亿8.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135762000.0,109296000.0,50283200.0,101133000.0,136095000.01.36 亿1.09 亿0.5 亿1.01 亿1.36 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135762000.0,109296000.0,50283200.0,101133000.0,136095000.01.36 亿1.09 亿0.5 亿1.01 亿1.36 亿
综合收益总额135762000.0,109296000.0,50283200.0,101133000.0,136095000.01.36 亿1.09 亿0.5 亿1.01 亿1.36 亿
 归属于母公司所有者的综合收益总额135762000.0,109296000.0,50283200.0,101133000.0,136095000.01.36 亿1.09 亿0.5 亿1.01 亿1.36 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0.35,0.28,0.12,0.17,0.230.35 元0.28 元0.12 元0.17 元0.23 元
 稀释每股收益0.0,0.28,0.12,0.17,0.23--0.28 元0.12 元0.17 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47021000.0,106059000.0,43156500.0,666191000.0,558984000.00.47 亿1.06 亿0.43 亿6.66 亿5.59 亿
经营活动产生的现金流量净额263379000.0,148956000.0,163998000.0,246788000.0,8573940.02.63 亿1.49 亿1.64 亿2.47 亿8.57 百万
 + 销售商品、提供劳务收到的现金1212770000.0,1251470000.0,1160160000.0,1098660000.0,1193910000.012.13 亿12.51 亿11.6 亿10.99 亿11.94 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金122096000.0,12701500.0,33459500.0,63272600.0,67116500.01.22 亿0.13 亿0.33 亿0.63 亿0.67 亿
 + 经营活动现金流入小计1334870000.0,1264170000.0,1193620000.0,1161930000.0,1261020000.013.35 亿12.64 亿11.94 亿11.62 亿12.61 亿
 + 购买商品、接受劳务支付的现金801554000.0,835676000.0,804823000.0,674014000.0,947499000.08.02 亿8.36 亿8.05 亿6.74 亿9.47 亿
 + 支付给职工以及为职工支付的现金154141000.0,147418000.0,152756000.0,172932000.0,199038000.01.54 亿1.47 亿1.53 亿1.73 亿1.99 亿
 + 支付的各项税费90338000.0,64407400.0,47437900.0,45551400.0,76611000.00.9 亿0.64 亿0.47 亿0.46 亿0.77 亿
 + 支付其他与经营活动有关的现金25452900.0,67714600.0,24603700.0,22647200.0,29300400.00.25 亿0.68 亿0.25 亿0.23 亿0.29 亿
 + 经营活动现金流出小计1071490000.0,1115220000.0,1029620000.0,915145000.0,1252450000.010.71 亿11.15 亿10.3 亿9.15 亿12.52 亿
投资活动产生的现金流量净额-109002000.0,-175343000.0,-248710000.0,-106584000.0,-27857100.0(1.09 亿)(1.75 亿)(2.49 亿)(1.07 亿)(0.28 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1000250000.0,775950000.0------10.0 亿7.76 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,8165120.0,5045510.0------8.17 百万5.05 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287559.0,141956.0,10847900.0,310423.0,15472.728.76 万14.2 万0.11 亿31.04 万1.55 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,35525800.0--------0.36 亿
 + 收到其他与投资活动有关的现金3366360.0,3891230.0,3855800.0,20214600.0,13220400.03.37 百万3.89 百万3.86 百万0.2 亿0.13 亿
 => 投资活动现金流入小计3653920.0,4033190.0,14703700.0,1028940000.0,829757000.03.65 百万4.03 百万0.15 亿10.29 亿8.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金112656000.0,179376000.0,96413500.0,73323900.0,242614000.01.13 亿1.79 亿0.96 亿0.73 亿2.43 亿
 - 投资支付的现金0.0,0.0,167000000.0,1062200000.0,615000000.0----1.67 亿10.62 亿6.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计112656000.0,179376000.0,263413000.0,1135520000.0,857614000.01.13 亿1.79 亿2.63 亿11.36 亿8.58 亿
筹资活动产生的现金流量净额-95377000.0,-36543300.0,707748000.0,-247429000.0,-418352000.0(0.95 亿)(0.37 亿)7.08 亿(2.47 亿)(4.18 亿)
 + 吸收投资收到的现金0.0,230364000.0,1018700000.0,0.0,0.0--2.3 亿10.19 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1271600000.0,1176440000.0,1187230000.0,1209500000.0,692000000.012.72 亿11.76 亿11.87 亿12.1 亿6.92 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1271600000.0,1406800000.0,2205930000.0,1209500000.0,692000000.012.72 亿14.07 亿22.06 亿12.1 亿6.92 亿
 - 偿还债务支付的现金1192790000.0,1359490000.0,1364750000.0,1385500000.0,959000000.011.93 亿13.59 亿13.65 亿13.86 亿9.59 亿
 - 分配股利、利润或偿付利息支付的现金172961000.0,77153700.0,132151000.0,70151200.0,151352000.01.73 亿0.77 亿1.32 亿0.7 亿1.51 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1226420.0,6700470.0,1273580.0,1278030.0,0.01.23 百万6.7 百万1.27 百万1.28 百万--
 => 筹资活动现金流出小计1366980000.0,1443350000.0,1498180000.0,1456930000.0,1110350000.013.67 亿14.43 亿14.98 亿14.57 亿11.1 亿
汇率变动对现金及现金等价物的影响37704.6,27033.1,-2161.57,18036.2,262441.03.77 万2.7 万(2,161.57 元)1.8 万26.24 万
= 现金及现金等价物净增加额(净现金流)59037900.0,-62902400.0,623035000.0,-107207000.0,-437373000.00.59 亿(0.63 亿)6.23 亿(1.07 亿)(4.37 亿)
现金的期末余额106059000.0,43156500.0,666191000.0,558984000.0,121611000.01.06 亿0.43 亿6.66 亿5.59 亿1.22 亿

动态
暂时还有没有动态