旭升股份
603305
浙江
民营

宁波旭升汽车技术股份有限公司

公司主要从事压铸成型的精密铝合金汽车零部件和工业零部件的研发、生产、销售,产品主要应用于新能源汽车行业及其他机械制造行业。

成立: 2003-08-25 上市: 2017-07-10

过热
¥28.47
PE:39.26   PB:8.49
主板
 
2019年02月21日 15:30
总市值:114.1亿   流通市值:18.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,18.2,23.0,35.8,30.1
30.1 %
X1.52,0.72,0.85,0.91,0.68
0.68 次
X,,,,,,,,1.92,1.44,2.87
2.87 元
X1.22,1.58,1.59,1.44,1.25
1.25 倍
X30倍=高点: ¥22.03
20倍=常态: ¥14.69
10倍=低点: ¥7.34
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): 64.64

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 101 天.
盈利能力
毛利还可以,费用率 10 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 44.24

(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.货卖的一般.做一轮生意要 187 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 51.72

(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.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.22 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 63.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 163 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.57 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 70.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 172 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 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 章祥 , 葛朋 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
202956000.0,318798000.0,503439000.0,745844000.0,1430700000.0
资产
现金与约当现金(%)0.0/1000.03.9/1003.93.7/1003.713.3/10013.316.6/10016.6
应收款项(%)21.5/10021.515.8/10015.819.9/10019.920.0/10020.011.9/10011.9
存货(%)15.8/10015.812.0/10012.011.0/10011.010.6/10010.69.7/1009.7
其他流动资产(%)1.0/1001.00.1/1000.10.2/1000.20.3/1000.310.5/10010.5
流动资产(%)58.1/10058.145.7/10045.737.2/10037.245.6/10045.649.5/10049.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.9/10041.954.3/10054.362.8/10062.854.4/10054.450.5/10050.5
36674700.0,116537000.0,186014000.0,229531000.0,282045000.0
负债
应付款项(%)10.9/10010.916.2/10016.221.3/10021.324.0/10024.015.8/10015.8
流动负债(%)18.1/10018.136.6/10036.636.5/10036.530.5/10030.519.2/10019.2
非流动负债(%)0.0/1000.00.0/1000.00.4/1000.40.3/1000.30.5/1000.5
202956000.0,318798000.0,503439000.0,745844000.0,1430700000.0
股权
股东权益(%)81.9/10081.963.4/10063.463.1/10063.169.2/10069.280.3/10080.3
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(%)18.1,36.6,36.9,30.8,19.718.136.636.930.819.7
长期资金占重资产比率(%)237.0,180.5,140.7,173.9,196.7237.0180.5140.7173.9196.7
偿债能力流动比率(%)321.6,124.9,101.9,149.4,257.9321.6124.9101.9149.4257.9
速动比率(%)233.2,91.1,71.4,114.1,206.6233.291.171.4114.1206.6
运营能力应收款项周转率(次/年)7.1,4.0,4.7,4.6,4.67.14.04.74.64.6
应收款项周转天数(天)50.7,89.8,77.3,79.0,77.750.789.877.379.077.7
存货周转率(次/年)7.1,3.7,4.4,4.3,3.87.13.74.44.33.8
存货周转天数(天)50.9,97.9,82.6,84.0,95.250.997.982.684.095.2
固定资产周转率(次/年)2.7,1.7,2.1,2.4,1.52.71.72.12.41.5
完整生意周期(天)101.6,187.7,159.9,163.0,172.9101.6187.7159.9163.0172.9
应付款项周转天数(天)35.7,104.5,141.9,181.5,180.335.7104.5141.9181.5180.3
缺钱天数(天)65.8,83.2,18.0,-18.5,-7.465.883.218.0-18.5-7.4
总资产周转率(次/年)1.52,0.72,0.85,0.91,0.681.520.720.850.910.68
盈利能力ROA=资产收益率(%)22.7,13.1,19.6,32.6,20.422.713.119.632.620.4
ROE=净资产收益率(%)27.7,18.6,31.0,48.8,26.727.718.631.048.826.7
税前纯益占实收资本(%)41.3,61.4,59.1,66.6,65.041.361.459.166.665.0
毛利率(%)26.8,31.3,41.7,49.4,44.426.831.341.749.444.4
营业利润率(%)15.2,20.9,27.6,40.6,34.915.220.927.640.634.9
净利率(%)14.9,18.2,23.0,35.8,30.114.918.223.035.830.1
营业费用率(%)10.8,9.5,13.9,7.3,10.010.89.513.97.310.0
经营安全边际率(%)56.9,66.6,66.1,82.0,78.656.966.666.182.078.6
EPS=基本每股收益(元)0.0,0.0,0.22,0.57,0.590.000.000.220.570.59
成长能力营收增长率(%)0.0,21.6,86.5,62.3,29.8--21.686.562.329.8
营业利润增长率(%)0.0,66.6,146.3,138.7,11.8--66.6146.3138.711.8
净资本增长率(%)0.0,21.6,56.9,62.7,122.5--21.656.962.7122.5
现金流量现金流量比率(%)27.7,48.5,49.2,108.7,88.827.748.549.2108.788.8
现金流量允当比率(%)18.8,43.8,42.1,77.3,69.618.843.842.177.369.6
现金再投资比率(%)5.5,27.9,13.2,45.8,19.25.527.913.245.819.2
现金流量表
20132014201520162017
期初现金
920138.0,77790.5,1948870.0,5368130.0,93601400.092.01 万7.78 万1.95 百万5.37 百万0.94 亿
+ 营业活动现金流量
(from 损益表)
10168100.0,56574400.0,90458500.0,247430000.0,243779000.00.1 亿0.57 亿0.9 亿2.47 亿2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-7945510.0,-93797600.0,-117427000.0,-115736000.0,-492565000.0(7.95 百万)(0.94 亿)(1.17 亿)(1.16 亿)(4.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2484750.0,38914200.0,28474800.0,-48749000.0,388046000.0(2.48 百万)0.39 亿0.28 亿(0.49 亿)3.88 亿
期末现金
77790.5,1948870.0,5368130.0,93601400.0,230789000.07.78 万1.95 百万5.37 百万0.94 亿2.31 亿
自由现金流(FCF)
-12062900.0,-35621100.0,-64271500.0,129899000.0,-115016000.0(0.12 亿)(0.36 亿)(0.64 亿)1.3 亿(1.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计202956000.0,318798000.0,503439000.0,745844000.0,1430700000.02.03 亿3.19 亿5.03 亿7.46 亿14.31 亿
   流动资产117928000.0,145594000.0,187378000.0,339943000.0,708274000.01.18 亿1.46 亿1.87 亿3.4 亿7.08 亿
      货币资金77790.5,12485500.0,18855200.0,99248300.0,237750000.07.78 万0.12 亿0.19 亿0.99 亿2.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1224010.0,840000.0,362054.0,892159.0,341568.01.22 百万84.0 万36.21 万89.22 万34.16 万
      应收利息0.0,0.0,0.0,0.0,733696.0--------73.37 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款42338700.0,49412100.0,100021000.0,148449000.0,169398000.00.42 亿0.49 亿1.0 亿1.48 亿1.69 亿
      其他应收款39776600.0,43163600.0,10931400.0,8936040.0,8834300.00.4 亿0.43 亿0.11 亿8.94 百万8.83 百万
      预付款项399419.0,1226390.0,598945.0,1522560.0,2425720.039.94 万1.23 百万59.89 万1.52 百万2.43 百万
      存货32007800.0,38179300.0,55599400.0,78727800.0,138343000.00.32 亿0.38 亿0.56 亿0.79 亿1.38 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2104120.0,287268.0,1010050.0,2167540.0,150447000.02.1 百万28.73 万1.01 百万2.17 百万1.5 亿
   非流动资产85027600.0,173204000.0,316062000.0,405901000.0,722428000.00.85 亿1.73 亿3.16 亿4.06 亿7.22 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56880900.0,110372000.0,170792000.0,235963000.0,506394000.00.57 亿1.1 亿1.71 亿2.36 亿5.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13268000.0,1709330.0,56385600.0,62052700.0,81437300.00.13 亿1.71 百万0.56 亿0.62 亿0.81 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10457300.0,46263400.0,74363700.0,73395000.0,73087900.00.1 亿0.46 亿0.74 亿0.73 亿0.73 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2260600.0,1601920.0,943240.0,1234910.0,712833.02.26 百万1.6 百万94.32 万1.23 百万71.28 万
      递延所得税资产804230.0,920347.0,1180500.0,1550680.0,2624580.080.42 万92.03 万1.18 百万1.55 百万2.62 百万
      其他非流动资产1356550.0,12337300.0,12396500.0,31704200.0,58171100.01.36 百万0.12 亿0.12 亿0.32 亿0.58 亿
负债合计36674700.0,116537000.0,186014000.0,229531000.0,282045000.00.37 亿1.17 亿1.86 亿2.3 亿2.82 亿
   流动负债36674700.0,116537000.0,183835000.0,227594000.0,274668000.00.37 亿1.17 亿1.84 亿2.28 亿2.75 亿
      短期借款0.0,39000000.0,53633300.0,16000000.0,0.0--0.39 亿0.54 亿0.16 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0.0,18073200.0,46434300.0,95805400.0,80722800.0--0.18 亿0.46 亿0.96 亿0.81 亿
      应付账款22175600.0,33672600.0,60781000.0,83145100.0,145933000.00.22 亿0.34 亿0.61 亿0.83 亿1.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6201320.0,7102410.0,4674820.0,6322770.0,19121100.06.2 百万7.1 百万4.67 百万6.32 百万0.19 亿
      应付职工薪酬3515360.0,4816720.0,9111330.0,12878200.0,16462100.03.52 百万4.82 百万9.11 百万0.13 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1921840.0,2906150.0,9086850.0,13375200.0,12292600.01.92 百万2.91 百万9.09 百万0.13 亿0.12 亿
      应付利息0.0,59237.3,98553.8,13342.1,0.0--5.92 万9.86 万1.33 万--
      其他应付款2860550.0,10907200.0,14915.3,54082.7,136466.02.86 百万0.11 亿1.49 万5.41 万13.65 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0.0,0.0,2179290.0,1937140.0,7377120.0----2.18 百万1.94 百万7.38 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166281000.0,202261000.0,317425000.0,516313000.0,1148660000.01.66 亿2.02 亿3.17 亿5.16 亿11.49 亿
   所有者权益166281000.0,202261000.0,317425000.0,516313000.0,1148660000.01.66 亿2.02 亿3.17 亿5.16 亿11.49 亿
      实收资本(或股本)65181400.0,65181400.0,165000000.0,359000000.0,400600000.00.65 亿0.65 亿1.65 亿3.59 亿4.01 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0.0,0.0,76496700.0,0.0,385096000.0----0.76 亿--3.85 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3414120.0,5118880.0,7582880.0,11104200.0,15096900.03.41 百万5.12 百万7.58 百万0.11 亿0.15 亿
      盈余公积12703100.0,16130500.0,6834510.0,27196200.0,49408100.00.13 亿0.16 亿6.83 百万0.27 亿0.49 亿
      未分配利润84982700.0,115830000.0,61510800.0,119012000.0,298456000.00.85 亿1.16 亿0.62 亿1.19 亿2.98 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166281000.0,202261000.0,317425000.0,516313000.0,1148660000.01.66 亿2.02 亿3.17 亿5.16 亿11.49 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154655000.0,188038000.0,350742000.0,569097000.0,738894000.01.55 亿1.88 亿3.51 亿5.69 亿7.39 亿
 + 营业收入154655000.0,188038000.0,350742000.0,569097000.0,738894000.01.55 亿1.88 亿3.51 亿5.69 亿7.39 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131093000.0,148810000.0,254314000.0,338307000.0,490461000.01.31 亿1.49 亿2.54 亿3.38 亿4.9 亿
 - 营业成本113259000.0,129111000.0,204468000.0,287791000.0,410568000.01.13 亿1.29 亿2.04 亿2.88 亿4.11 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1134870.0,1056470.0,1620170.0,6340990.0,4208580.01.13 百万1.06 百万1.62 百万6.34 百万4.21 百万
 - 销售费用2787490.0,2720240.0,5220710.0,7458240.0,11693200.02.79 百万2.72 百万5.22 百万7.46 百万0.12 亿
 - 管理费用15586900.0,17478200.0,45861500.0,37626800.0,59398900.00.16 亿0.17 亿0.46 亿0.38 亿0.59 亿
 - 财务费用-1602460.0,-2329140.0,-2410880.0,-3815610.0,2655770.0(1.6 百万)(2.33 百万)(2.41 百万)(3.82 百万)2.66 百万
 - 资产减值损失-72815.2,774114.0,-444910.0,2905420.0,1936980.0(7.28 万)77.41 万(44.49 万)2.91 百万1.94 百万
非经营性净收益0.0,19890.6,245087.0,0.0,9482050.00.0 元1.99 万24.51 万0.0 元9.48 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0.0,19890.6,245087.0,0.0,2810440.0--1.99 万24.51 万--2.81 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23562400.0,39247000.0,96673200.0,230790000.0,257915000.00.24 亿0.39 亿0.97 亿2.31 亿2.58 亿
 + 营业外收入3374660.0,787154.0,1602060.0,8363620.0,2568620.03.37 百万78.72 万1.6 百万8.36 百万2.57 百万
 - 营业外支出19996.0,19114.8,722788.0,153200.0,256324.02.0 万1.91 万72.28 万15.32 万25.63 万
   其中:非流动资产处置净损失0.0,11940.9,657815.0,0.0,0.0--1.19 万65.78 万----
利润总额26917100.0,40015100.0,97552500.0,239001000.0,260227000.00.27 亿0.4 亿0.98 亿2.39 亿2.6 亿
 - 所得税费用3900580.0,5740320.0,17052900.0,35384200.0,38108300.03.9 百万5.74 百万0.17 亿0.35 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23016500.0,34274800.0,80499600.0,203616000.0,222119000.00.23 亿0.34 亿0.8 亿2.04 亿2.22 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23016500.0,34274800.0,80499600.0,203616000.0,222119000.00.23 亿0.34 亿0.8 亿2.04 亿2.22 亿
综合收益总额23016500.0,34274800.0,80499600.0,203616000.0,222119000.00.23 亿0.34 亿0.8 亿2.04 亿2.22 亿
 归属于母公司所有者的综合收益总额0.0,34274800.0,80499600.0,203616000.0,222119000.0--0.34 亿0.8 亿2.04 亿2.22 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0.0,0.0,0.22,0.57,0.59----0.22 元0.57 元0.59 元
 稀释每股收益0.0,0.0,0.22,0.57,0.59----0.22 元0.57 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,77790.5,1948870.0,5368130.0,93601400.0--7.78 万1.95 百万5.37 百万0.94 亿
经营活动产生的现金流量净额10168100.0,56574400.0,90458500.0,247430000.0,243779000.00.1 亿0.57 亿0.9 亿2.47 亿2.44 亿
 + 销售商品、提供劳务收到的现金174935000.0,205418000.0,322723000.0,547796000.0,767749000.01.75 亿2.05 亿3.23 亿5.48 亿7.68 亿
 + 收到的税费返还0.0,1337040.0,14583700.0,20619700.0,65267200.0--1.34 百万0.15 亿0.21 亿0.65 亿
 + 收到其他与经营活动有关的现金155685000.0,166661000.0,77517700.0,20626100.0,14274400.01.56 亿1.67 亿0.78 亿0.21 亿0.14 亿
 + 经营活动现金流入小计330621000.0,373416000.0,414824000.0,589042000.0,847291000.03.31 亿3.73 亿4.15 亿5.89 亿8.47 亿
 + 购买商品、接受劳务支付的现金118112000.0,111320000.0,171330000.0,224785000.0,427161000.01.18 亿1.11 亿1.71 亿2.25 亿4.27 亿
 + 支付给职工以及为职工支付的现金21364300.0,25501500.0,40136700.0,57629400.0,99170700.00.21 亿0.26 亿0.4 亿0.58 亿0.99 亿
 + 支付的各项税费9031950.0,7708900.0,15065100.0,37660900.0,44490800.09.03 百万7.71 百万0.15 亿0.38 亿0.44 亿
 + 支付其他与经营活动有关的现金171944000.0,172312000.0,97833900.0,21536400.0,32689500.01.72 亿1.72 亿0.98 亿0.22 亿0.33 亿
 + 经营活动现金流出小计320453000.0,316842000.0,324366000.0,341612000.0,603512000.03.2 亿3.17 亿3.24 亿3.42 亿6.04 亿
投资活动产生的现金流量净额-7945510.0,-93797600.0,-117427000.0,-115736000.0,-492565000.0(7.95 百万)(0.94 亿)(1.17 亿)(1.16 亿)(4.93 亿)
 + 收回投资收到的现金0.0,84000000.0,346250000.0,0.0,240000000.0--0.84 亿3.46 亿--2.4 亿
 + 取得投资收益收到的现金0.0,19890.6,245087.0,0.0,2383520.0--1.99 万24.51 万--2.38 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1145540.0,77661.5,64338.5,35301.0,126500.01.15 百万7.77 万6.43 万3.53 万12.65 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44740000.0,1548080.0,45339000.0,2506150.0,13562900.00.45 亿1.55 百万0.45 亿2.51 百万0.14 亿
 => 投资活动现金流入小计45885500.0,85645600.0,391898000.0,2541450.0,256073000.00.46 亿0.86 亿3.92 亿2.54 百万2.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22231000.0,92195500.0,154730000.0,117532000.0,358794000.00.22 亿0.92 亿1.55 亿1.18 亿3.59 亿
 - 投资支付的现金2000000.0,82000000.0,346250000.0,0.0,380000000.02.0 百万0.82 亿3.46 亿--3.8 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29600000.0,5247780.0,8345580.0,745651.0,9843160.00.3 亿5.25 百万8.35 百万74.57 万9.84 百万
 => 投资活动现金流出小计53831000.0,179443000.0,509326000.0,118277000.0,748637000.00.54 亿1.79 亿5.09 亿1.18 亿7.49 亿
筹资活动产生的现金流量净额-2484750.0,38914200.0,28474800.0,-48749000.0,388046000.0(2.48 百万)0.39 亿0.28 亿(0.49 亿)3.88 亿
 + 吸收投资收到的现金24069400.0,0.0,63000000.0,0.0,438416000.00.24 亿--0.63 亿--4.38 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72000000.0,59900000.0,151290000.0,148300000.0,113271000.00.72 亿0.6 亿1.51 亿1.48 亿1.13 亿
 + 收到其他与筹资活动有关的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 => 筹资活动现金流入小计98069400.0,59900000.0,214290000.0,148300000.0,551687000.00.98 亿0.6 亿2.14 亿1.48 亿5.52 亿
 - 偿还债务支付的现金97500000.0,20900000.0,136656000.0,185933000.0,129271000.00.98 亿0.21 亿1.37 亿1.86 亿1.29 亿
 - 分配股利、利润或偿付利息支付的现金1054190.0,85754.6,48358500.0,9915670.0,21846500.01.05 百万8.58 万0.48 亿9.92 百万0.22 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2000000.0,0.0,800000.0,1200000.0,12523200.02.0 百万--80.0 万1.2 百万0.13 亿
 => 筹资活动现金流出小计100554000.0,20985800.0,185815000.0,197049000.0,163641000.01.01 亿0.21 亿1.86 亿1.97 亿1.64 亿
汇率变动对现金及现金等价物的影响-580234.0,180053.0,1913080.0,5287650.0,-2072500.0(58.02 万)18.01 万1.91 百万5.29 百万(2.07 百万)
= 现金及现金等价物净增加额(净现金流)-842348.0,1871080.0,3419260.0,88233200.0,137188000.0(84.23 万)1.87 百万3.42 百万0.88 亿1.37 亿
现金的期末余额0.0,1948870.0,5368130.0,93601400.0,230789000.0--1.95 百万5.37 百万0.94 亿2.31 亿

动态
暂时还有没有动态