圣龙股份
603178
浙江
民营

宁波圣龙汽车动力系统股份有限公司

公司主要从事汽车动力总成领域零部件的研发、生产和销售

成立: 2007-04-17 上市: 2017-03-28

中等
¥9.98
PE:27.15   PB:2.41
主板
 
2019年02月21日 15:30
总市值:20.3亿   流通市值:5.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,7.0,7.0,7.1,7.0
7.0 %
X1.09,1.11,1.02,0.91,0.87
0.87 次
X,,,,,,1.87,1.82,2.26,2.71,4.03
4.03 元
X3.29,3.41,3.39,3.47,2.43
2.43 倍
X30倍=高点: ¥17.89
20倍=常态: ¥11.93
10倍=低点: ¥5.96
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 113 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.3 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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 48.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 118 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 47.2

(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 122 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 40.8

(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.货卖的不错.做一轮生意要 133 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 44.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 140 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 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 施其林 , 唐彬彬 @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
712915000.0,962334000.0,1224360000.0,1520150000.0,2105480000.0
资产
现金与约当现金(%)7.5/1007.58.6/1008.66.9/1006.97.5/1007.58.1/1008.1
应收款项(%)18.5/10018.518.4/10018.419.4/10019.419.7/10019.722.4/10022.4
存货(%)13.0/10013.014.0/10014.010.7/10010.711.3/10011.38.8/1008.8
其他流动资产(%)1.9/1001.91.8/1001.80.8/1000.80.4/1000.47.0/1007.0
流动资产(%)41.9/10041.943.5/10043.538.3/10038.339.5/10039.546.5/10046.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.1/10058.156.5/10056.561.7/10061.760.5/10060.553.5/10053.5
496054000.0,680324000.0,863224000.0,1081840000.0,1239400000.0
负债
应付款项(%)20.9/10020.921.2/10021.218.0/10018.019.5/10019.518.2/10018.2
流动负债(%)66.1/10066.148.3/10048.334.4/10034.443.5/10043.545.8/10045.8
非流动负债(%)3.5/1003.522.4/10022.436.2/10036.227.6/10027.613.1/10013.1
712915000.0,962334000.0,1224360000.0,1520150000.0,2105480000.0
股权
股东权益(%)30.4/10030.429.3/10029.329.5/10029.528.8/10028.841.1/10041.1
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(%)69.6,70.7,70.5,71.2,58.969.670.770.571.258.9
长期资金占重资产比率(%)95.5,130.1,138.7,118.5,138.895.5130.1138.7118.5138.8
偿债能力流动比率(%)63.5,90.0,111.5,90.8,101.663.590.0111.590.8101.6
速动比率(%)43.6,60.6,79.0,63.6,82.243.660.679.063.682.2
运营能力应收款项周转率(次/年)6.0,6.0,5.4,4.7,4.16.06.05.44.74.1
应收款项周转天数(天)60.2,59.9,66.8,77.2,88.260.259.966.877.288.2
存货周转率(次/年)6.8,6.1,6.4,6.3,6.96.86.16.46.36.9
存货周转天数(天)52.9,58.7,56.1,56.7,52.352.958.756.156.752.3
固定资产周转率(次/年)3.4,3.4,2.6,2.3,2.43.43.42.62.32.4
完整生意周期(天)113.1,118.6,122.9,133.9,140.5113.1118.6122.9133.9140.5
应付款项周转天数(天)87.9,92.5,90.9,98.2,101.187.992.590.998.2101.1
缺钱天数(天)25.2,26.0,32.0,35.7,39.425.226.032.035.739.4
总资产周转率(次/年)1.09,1.11,1.02,0.91,0.871.091.111.020.910.87
盈利能力ROA=资产收益率(%)6.6,7.8,7.1,6.5,6.16.67.87.16.56.1
ROE=净资产收益率(%)22.9,27.7,22.5,21.4,15.422.927.722.521.415.4
税前纯益占实收资本(%)45.9,49.7,56.4,64.6,65.945.949.756.464.665.9
毛利率(%)23.3,25.1,23.6,23.2,22.223.325.123.623.222.2
营业利润率(%)6.8,7.9,7.0,7.0,8.66.87.97.07.08.6
净利率(%)6.0,7.0,7.0,7.1,7.06.07.07.07.17.0
营业费用率(%)16.9,16.8,16.7,16.0,15.016.916.816.716.015.0
经营安全边际率(%)29.2,31.5,29.7,30.2,38.629.231.529.730.238.6
EPS=基本每股收益(元)0.3,0.47,0.46,0.53,0.50.300.470.460.530.50
成长能力营收增长率(%)11.9,32.6,20.2,12.3,25.711.932.620.212.325.7
营业利润增长率(%)6.3,53.7,7.1,12.3,53.26.353.77.112.353.2
净资本增长率(%)29.6,30.0,28.1,21.4,97.629.630.028.121.497.6
现金流量现金流量比率(%)11.1,23.8,22.1,22.0,14.811.123.822.122.014.8
现金流量允当比率(%)30.9,36.1,35.6,40.9,41.930.936.135.640.941.9
现金再投资比率(%)14.3,14.6,7.5,12.2,8.414.314.67.512.28.4
现金流量表
20132014201520162017
期初现金
37240100.0,48730200.0,81842600.0,68042500.0,91931300.00.37 亿0.49 亿0.82 亿0.68 亿0.92 亿
+ 营业活动现金流量
(from 损益表)
52267500.0,110497000.0,92817100.0,145833000.0,142853000.00.52 亿1.1 亿0.93 亿1.46 亿1.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-155739000.0,-168534000.0,-224700000.0,-212598000.0,-422124000.0(1.56 亿)(1.69 亿)(2.25 亿)(2.13 亿)(4.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
117073000.0,91385000.0,106931000.0,85158800.0,341144000.01.17 亿0.91 亿1.07 亿0.85 亿3.41 亿
期末现金
48730200.0,81842600.0,68042500.0,91931300.0,150197000.00.49 亿0.82 亿0.68 亿0.92 亿1.5 亿
自由现金流(FCF)
-39373600.0,-65889000.0,-147579000.0,-82138200.0,-155280000.0(0.39 亿)(0.66 亿)(1.48 亿)(0.82 亿)(1.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计712915000.0,962334000.0,1224360000.0,1520150000.0,2105480000.07.13 亿9.62 亿12.24 亿15.2 亿21.05 亿
   流动资产299007000.0,418247000.0,468901000.0,600506000.0,979094000.02.99 亿4.18 亿4.69 亿6.01 亿9.79 亿
      货币资金53753100.0,82533000.0,83962300.0,113679000.0,170596000.00.54 亿0.83 亿0.84 亿1.14 亿1.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14456200.0,12708100.0,20490600.0,31891900.0,128698000.00.14 亿0.13 亿0.2 亿0.32 亿1.29 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117554000.0,164030000.0,216928000.0,267886000.0,343738000.01.18 亿1.64 亿2.17 亿2.68 亿3.44 亿
      其他应收款5949420.0,4911350.0,1612430.0,2040020.0,776816.05.95 百万4.91 百万1.61 百万2.04 百万77.68 万
      预付款项1196940.0,2204400.0,5339440.0,7667960.0,2678470.01.2 百万2.2 百万5.34 百万7.67 百万2.68 百万
      存货92642800.0,134394000.0,131125000.0,171858000.0,184552000.00.93 亿1.34 亿1.31 亿1.72 亿1.85 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13454700.0,17466500.0,9443160.0,5483270.0,148054000.00.13 亿0.17 亿9.44 百万5.48 百万1.48 亿
   非流动资产413907000.0,544087000.0,755459000.0,919648000.0,1126380000.04.14 亿5.44 亿7.55 亿9.2 亿11.26 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3595430.0,3413960.0,1250300.0,1179910.0,2692810.03.6 百万3.41 百万1.25 百万1.18 百万2.69 百万
      长期股权投资86174200.0,87082300.0,85670600.0,85336800.0,89721000.00.86 亿0.87 亿0.86 亿0.85 亿0.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产208851000.0,269857000.0,430667000.0,552507000.0,653381000.02.09 亿2.7 亿4.31 亿5.53 亿6.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44293500.0,112677000.0,149030000.0,172041000.0,169620000.00.44 亿1.13 亿1.49 亿1.72 亿1.7 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57845700.0,60602800.0,59835700.0,57907800.0,131084000.00.58 亿0.61 亿0.6 亿0.58 亿1.31 亿
      开发支出0.0,0.0,0.0,0.0,3699010.0--------3.7 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8244220.0,4255400.0,14240000.0,24876400.0,37239800.08.24 百万4.26 百万0.14 亿0.25 亿0.37 亿
      递延所得税资产4903090.0,6198630.0,14766000.0,25798700.0,38944400.04.9 百万6.2 百万0.15 亿0.26 亿0.39 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计496054000.0,680324000.0,863224000.0,1081840000.0,1239400000.04.96 亿6.8 亿8.63 亿10.82 亿12.39 亿
   流动负债471062000.0,464627000.0,420596000.0,661702000.0,963321000.04.71 亿4.65 亿4.21 亿6.62 亿9.63 亿
      短期借款235000000.0,222406000.0,136562000.0,246955000.0,400599000.02.35 亿2.22 亿1.37 亿2.47 亿4.01 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14811300.0,1730600.0,4127000.0,7708560.0,19772500.00.15 亿1.73 百万4.13 百万7.71 百万0.2 亿
      应付账款134331000.0,201987000.0,216523000.0,289148000.0,362807000.01.34 亿2.02 亿2.17 亿2.89 亿3.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项110637.0,94905.3,380802.0,112392.0,144311.011.06 万9.49 万38.08 万11.24 万14.43 万
      应付职工薪酬12971400.0,16100300.0,18053500.0,23193000.0,26011300.00.13 亿0.16 亿0.18 亿0.23 亿0.26 亿
      应付股利557976.0,0.0,0.0,0.0,0.055.8 万--------
      应交税费6822020.0,11668000.0,4933940.0,11438500.0,10254300.06.82 百万0.12 亿4.93 百万0.11 亿0.1 亿
      应付利息454703.0,611514.0,1630520.0,1294310.0,930675.045.47 万61.15 万1.63 百万1.29 百万93.07 万
      其他应付款6002710.0,10028800.0,8384900.0,1851130.0,32692100.06.0 百万0.1 亿8.38 百万1.85 百万0.33 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60000000.0,0.0,30000000.0,80000000.0,110109000.00.6 亿--0.3 亿0.8 亿1.1 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24992700.0,215697000.0,442628000.0,420143000.0,276080000.00.25 亿2.16 亿4.43 亿4.2 亿2.76 亿
      长期借款20176100.0,207957000.0,425343000.0,396513000.0,232421000.00.2 亿2.08 亿4.25 亿3.97 亿2.32 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0.0,0.0,0.0,0.0,22039900.0--------0.22 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计216860000.0,282009000.0,361136000.0,438310000.0,866076000.02.17 亿2.82 亿3.61 亿4.38 亿8.66 亿
   所有者权益216860000.0,282009000.0,361136000.0,438310000.0,866076000.02.17 亿2.82 亿3.61 亿4.38 亿8.66 亿
      实收资本(或股本)110354000.0,150000000.0,150000000.0,150000000.0,203348000.01.1 亿1.5 亿1.5 亿1.5 亿2.03 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30464600.0,15139700.0,17323900.0,17323900.0,336233000.00.3 亿0.15 亿0.17 亿0.17 亿3.36 亿
      减:库存股0.0,0.0,0.0,0.0,28223600.0--------0.28 亿
      其他综合收益-6880420.0,-6578840.0,-3070330.0,-30873.5,-2148020.0(6.88 百万)(6.58 百万)(3.07 百万)(3.09 万)(2.15 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8712690.0,14601900.0,19977400.0,26648400.0,32490600.08.71 百万0.15 亿0.2 亿0.27 亿0.32 亿
      未分配利润63494600.0,99288900.0,155109000.0,213139000.0,277774000.00.63 亿0.99 亿1.55 亿2.13 亿2.78 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206146000.0,272452000.0,339340000.0,407081000.0,819474000.02.06 亿2.72 亿3.39 亿4.07 亿8.19 亿
      少数股东权益10714700.0,9557580.0,21796500.0,31229300.0,46602800.00.11 亿9.56 百万0.22 亿0.31 亿0.47 亿
      少数股东权益10714700.0,9557580.0,21796500.0,31229300.0,46602800.00.11 亿9.56 百万0.22 亿0.31 亿0.47 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700276000.0,928423000.0,1115520000.0,1253120000.0,1575570000.07.0 亿9.28 亿11.16 亿12.53 亿15.76 亿
 + 营业收入700276000.0,928423000.0,1115520000.0,1253120000.0,1575570000.07.0 亿9.28 亿11.16 亿12.53 亿15.76 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662332000.0,864098000.0,1044640000.0,1174360000.0,1481370000.06.62 亿8.64 亿10.45 亿11.74 亿14.81 亿
 - 营业成本537160000.0,695828000.0,851795000.0,961832000.0,1226140000.05.37 亿6.96 亿8.52 亿9.62 亿12.26 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2712980.0,3385560.0,3440060.0,6546360.0,5942930.02.71 百万3.39 百万3.44 百万6.55 百万5.94 百万
 - 销售费用17478200.0,29103600.0,38971200.0,37044600.0,40473200.00.17 亿0.29 亿0.39 亿0.37 亿0.4 亿
 - 管理费用83298600.0,108010000.0,122620000.0,142850000.0,165977000.00.83 亿1.08 亿1.23 亿1.43 亿1.66 亿
 - 财务费用17300000.0,18988400.0,24732600.0,20258100.0,29222600.00.17 亿0.19 亿0.25 亿0.2 亿0.29 亿
 - 资产减值损失4381530.0,8783070.0,3083490.0,5826740.0,13620600.04.38 百万8.78 百万3.08 百万5.83 百万0.14 亿
非经营性净收益9710270.0,8921140.0,7566710.0,9350190.0,40762200.09.71 百万8.92 百万7.57 百万9.35 百万0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9710270.0,8921140.0,7566710.0,9350190.0,20299200.09.71 百万8.92 百万7.57 百万9.35 百万0.2 亿
   其中:对联营合营企业的投资收益9710270.0,8921140.0,7566710.0,9350190.0,17360800.09.71 百万8.92 百万7.57 百万9.35 百万0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47654100.0,73245400.0,78444700.0,88107300.0,134958000.00.48 亿0.73 亿0.78 亿0.88 亿1.35 亿
 + 营业外收入7330330.0,7316380.0,7128090.0,9918020.0,1442950.07.33 百万7.32 百万7.13 百万9.92 百万1.44 百万
 - 营业外支出4311820.0,5972370.0,1021970.0,1155860.0,2393380.04.31 百万5.97 百万1.02 百万1.16 百万2.39 百万
   其中:非流动资产处置净损失3321890.0,4544780.0,41774.5,132814.0,0.03.32 百万4.54 百万4.18 万13.28 万--
利润总额50672600.0,74589400.0,84550800.0,96869400.0,134008000.00.51 亿0.75 亿0.85 亿0.97 亿1.34 亿
 - 所得税费用8477690.0,9553030.0,6557560.0,7735150.0,24158000.08.48 百万9.55 百万6.56 百万7.74 百万0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42194900.0,65036400.0,77993300.0,89134300.0,109850000.00.42 亿0.65 亿0.78 亿0.89 亿1.1 亿
 - 少数股东损益-452943.0,-1243880.0,9298010.0,9432790.0,15373500.0(45.29 万)(1.24 百万)9.3 百万9.43 百万0.15 亿
 = 归属于母公司所有者的净利润42647900.0,66280200.0,68695300.0,79701500.0,94476500.00.43 亿0.66 亿0.69 亿0.8 亿0.94 亿
综合收益总额39969800.0,65337900.0,81501800.0,92173800.0,107733000.00.4 亿0.65 亿0.82 亿0.92 亿1.08 亿
 归属于母公司所有者的综合收益总额40422700.0,66581800.0,72203800.0,82741000.0,92359400.00.4 亿0.67 亿0.72 亿0.83 亿0.92 亿
 归属于少数股东的综合收益总额-452943.0,-1243880.0,9298010.0,9432790.0,15373500.0(45.29 万)(1.24 百万)9.3 百万9.43 百万0.15 亿
 其他综合收益-2225160.0,301574.0,3508510.0,3039460.0,-2117150.0(2.23 百万)30.16 万3.51 百万3.04 百万(2.12 百万)
 归属于母公司所有者的其他综合收益总额-2225160.0,301574.0,3508510.0,3039460.0,-2117150.0(2.23 百万)30.16 万3.51 百万3.04 百万(2.12 百万)
 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0.3,0.47,0.46,0.53,0.50.3 元0.47 元0.46 元0.53 元0.5 元
 稀释每股收益0.3,0.47,0.46,0.53,0.50.3 元0.47 元0.46 元0.53 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额37240100.0,48730200.0,81842600.0,68042500.0,91931300.00.37 亿0.49 亿0.82 亿0.68 亿0.92 亿
经营活动产生的现金流量净额52267500.0,110497000.0,92817100.0,145833000.0,142853000.00.52 亿1.1 亿0.93 亿1.46 亿1.43 亿
 + 销售商品、提供劳务收到的现金621908000.0,848886000.0,1049530000.0,1135550000.0,1436160000.06.22 亿8.49 亿10.5 亿11.36 亿14.36 亿
 + 收到的税费返还26761600.0,25412200.0,13794900.0,6907980.0,2287710.00.27 亿0.25 亿0.14 亿6.91 百万2.29 百万
 + 收到其他与经营活动有关的现金8010290.0,10860400.0,5390120.0,7235930.0,26146700.08.01 百万0.11 亿5.39 百万7.24 百万0.26 亿
 + 经营活动现金流入小计656680000.0,885159000.0,1068710000.0,1149690000.0,1464590000.06.57 亿8.85 亿10.69 亿11.5 亿14.65 亿
 + 购买商品、接受劳务支付的现金401342000.0,528727000.0,659853000.0,633369000.0,888273000.04.01 亿5.29 亿6.6 亿6.33 亿8.88 亿
 + 支付给职工以及为职工支付的现金123878000.0,151388000.0,187530000.0,241475000.0,285196000.01.24 亿1.51 亿1.88 亿2.41 亿2.85 亿
 + 支付的各项税费36570600.0,42646600.0,58431900.0,61302300.0,48023300.00.37 亿0.43 亿0.58 亿0.61 亿0.48 亿
 + 支付其他与经营活动有关的现金42621300.0,51900400.0,70078100.0,67715000.0,100247000.00.43 亿0.52 亿0.7 亿0.68 亿1.0 亿
 + 经营活动现金流出小计604412000.0,774662000.0,975893000.0,1003860000.0,1321740000.06.04 亿7.75 亿9.76 亿10.04 亿13.22 亿
投资活动产生的现金流量净额-155739000.0,-168534000.0,-224700000.0,-212598000.0,-422124000.0(1.56 亿)(1.69 亿)(2.25 亿)(2.13 亿)(4.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,270000000.0--------2.7 亿
 + 取得投资收益收到的现金7551260.0,3649080.0,3769570.0,4393820.0,9017200.07.55 百万3.65 百万3.77 百万4.39 百万9.02 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1150.0,180144.0,391122.0,1694870.0,1801880.01,150.0 元18.01 万39.11 万1.69 百万1.8 百万
 + 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0.0,4023500.0,11582000.0,9284000.0,1580000.0--4.02 百万0.12 亿9.28 百万1.58 百万
 => 投资活动现金流入小计7552410.0,7852720.0,15742700.0,15372700.0,282399000.07.55 百万7.85 百万0.16 亿0.15 亿2.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91641100.0,176386000.0,240396000.0,227971000.0,298133000.00.92 亿1.76 亿2.4 亿2.28 亿2.98 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,406390000.0--------4.06 亿
 - 取得子公司及其他营业单位支付的现金净额71650000.0,0.0,46703.9,0.0,0.00.72 亿--4.67 万----
 - 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163291000.0,176386000.0,240442000.0,227971000.0,704523000.01.63 亿1.76 亿2.4 亿2.28 亿7.05 亿
筹资活动产生的现金流量净额117073000.0,91385000.0,106931000.0,85158800.0,341144000.01.17 亿0.91 亿1.07 亿0.85 亿3.41 亿
 + 吸收投资收到的现金9568960.0,14000000.0,2733920.0,0.0,369382000.09.57 百万0.14 亿2.73 百万--3.69 亿
 + 其中:子公司吸收少数股东投资受到的现金9568960.0,0.0,2733920.0,0.0,0.09.57 百万--2.73 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420376000.0,533487000.0,533573000.0,441429000.0,628217000.04.2 亿5.33 亿5.34 亿4.41 亿6.28 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429945000.0,547487000.0,536307000.0,441429000.0,997599000.04.3 亿5.47 亿5.36 亿4.41 亿9.98 亿
 - 偿还债务支付的现金295256000.0,418300000.0,380789000.0,309866000.0,608556000.02.95 亿4.18 亿3.81 亿3.1 亿6.09 亿
 - 分配股利、利润或偿付利息支付的现金17615700.0,37801500.0,32675400.0,40938600.0,46935200.00.18 亿0.38 亿0.33 亿0.41 亿0.47 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0.0,0.0,15912200.0,5466130.0,963846.0----0.16 亿5.47 百万96.38 万
 => 筹资活动现金流出小计312872000.0,456102000.0,429377000.0,356270000.0,656455000.03.13 亿4.56 亿4.29 亿3.56 亿6.56 亿
汇率变动对现金及现金等价物的影响-2111270.0,-236335.0,11152100.0,5495470.0,-3606900.0(2.11 百万)(23.63 万)0.11 亿5.5 百万(3.61 百万)
= 现金及现金等价物净增加额(净现金流)11490100.0,33112400.0,-13800100.0,23888800.0,58265700.00.11 亿0.33 亿(0.14 亿)0.24 亿0.58 亿
现金的期末余额48730200.0,81842600.0,68042500.0,91931300.0,150197000.00.49 亿0.82 亿0.68 亿0.92 亿1.5 亿

动态
暂时还有没有动态