湘油泵
603319
湖南
民营

湖南机油泵股份有限公司

公司主要从事发动机(或内燃机)系统的关键及重要零部件——发动机泵类产品的研发、制造和销售

成立: 1994-07-04 上市: 2016-11-30

低价
¥21.83
PE:15.12   PB:2.41
主板
 
2019年02月15日 15:30
总市值：17.7亿   流通市值：10.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,9.5,8.4,10.1,13.6
13.6 %		X0.73,0.68,0.61,0.64,0.79
0.79 次		X,,,,4.02,4.26,4.89,5.48,5.96,7.39,8.61
8.61 元		X2.24,2.21,2.16,1.60,1.60
1.60 倍		X30倍=高点: ￥44.4
20倍=常态: ￥29.6
10倍=低点: ￥14.8
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): 44.0

(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 264 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.71 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 王强 , 余建耀 @天健会计师事务所

CBS(财报评分): 44.0

(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 279 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.74 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 王强 , 余建耀 @天健会计师事务所

CBS(财报评分): 38.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 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 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.64 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 王强 , 余建耀 @天健会计师事务所

CBS(财报评分): 54.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 253 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.9 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 钟建国 , 余建耀 @天健会计师事务所

CBS(财报评分): 47.24

(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!货卖的一般.做一轮生意要 222 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 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.37 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 孙文军 , 余建耀 @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
664550000.0,733267000.0,782428000.0,958776000.0,1114250000.0
资产		现金与约当现金(%)10.3/10010.310.4/10010.49.1/1009.119.3/10019.34.5/1004.5
应收款项(%)27.1/10027.122.6/10022.620.8/10020.824.2/10024.230.5/10030.5
存货(%)18.6/10018.620.3/10020.318.4/10018.412.8/10012.815.1/10015.1
其他流动资产(%)1.0/1001.02.8/1002.82.8/1002.81.8/1001.80.8/1000.8
流动资产(%)59.0/10059.057.8/10057.852.8/10052.859.9/10059.952.7/10052.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.0/10041.042.2/10042.247.2/10047.240.1/10040.147.3/10047.3
367972000.0,400790000.0,420739000.0,360782000.0,417870000.0
负债		应付款项(%)19.7/10019.721.5/10021.520.2/10020.218.6/10018.617.1/10017.1
流动负债(%)42.4/10042.442.7/10042.740.3/10040.332.9/10032.934.7/10034.7
非流动负债(%)12.9/10012.912.0/10012.013.5/10013.54.7/1004.72.8/1002.8
664550000.0,733267000.0,782428000.0,958776000.0,1114250000.0
股权		股东权益(%)44.6/10044.645.3/10045.346.2/10046.262.4/10062.462.5/10062.5
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(%)55.4,54.7,53.8,37.6,37.555.454.753.837.637.5
长期资金占重资产比率(%)173.5,164.2,148.1,194.2,163.2173.5164.2148.1194.2163.2
偿债能力流动比率(%)139.1,135.3,131.3,182.2,151.9139.1135.3131.3182.2151.9
速动比率(%)91.1,84.5,82.1,138.6,104.491.184.582.1138.6104.4
运营能力应收款项周转率(次/年)2.9,2.7,2.8,2.8,2.82.92.72.82.82.8
应收款项周转天数(天)126.3,131.6,127.4,127.5,126.5126.3131.6127.4127.5126.5
存货周转率(次/年)2.6,2.4,2.3,2.9,3.82.62.42.32.93.8
存货周转天数(天)138.1,148.0,158.1,125.8,95.6138.1148.0158.1125.895.6
固定资产周转率(次/年)2.4,2.2,1.8,1.8,2.12.42.21.81.82.1
完整生意周期(天)264.3,279.6,285.5,253.3,222.1264.3279.6285.5253.3222.1
应付款项周转天数(天)125.4,159.4,173.2,160.9,122.9125.4159.4173.2160.9122.9
缺钱天数(天)138.9,120.2,112.2,92.4,99.2138.9120.2112.292.499.2
总资产周转率(次/年)0.73,0.68,0.61,0.64,0.790.730.680.610.640.79
盈利能力ROA=资产收益率(%)6.9,6.4,5.1,6.5,10.76.96.45.16.510.7
ROE=净资产收益率(%)15.5,14.3,11.2,11.7,17.115.514.311.211.717.1
税前纯益占实收资本(%)82.7,86.8,74.9,79.6,158.182.786.874.979.6158.1
毛利率(%)30.8,30.1,28.4,31.6,32.830.830.128.431.632.8
营业利润率(%)10.2,10.5,9.3,11.3,16.010.210.59.311.316.0
净利率(%)9.5,9.5,8.4,10.1,13.69.59.58.410.113.6
营业费用率(%)19.3,18.4,17.8,17.7,17.819.318.417.817.717.8
经营安全边际率(%)33.1,34.8,32.6,35.8,48.833.134.832.635.848.8
EPS=基本每股收益(元)0.71,0.74,0.64,0.9,1.370.710.740.640.901.37
成长能力营收增长率(%)27.3,4.6,-1.7,19.9,46.027.34.6-1.719.946.0
营业利润增长率(%)154.3,7.3,-12.8,46.2,106.3154.37.3-12.846.2106.3
净资本增长率(%)14.6,12.1,8.8,65.3,16.514.612.18.865.316.5
现金流量现金流量比率(%)27.9,19.8,24.9,26.5,11.927.919.824.926.511.9
现金流量允当比率(%)46.7,48.8,70.0,84.5,62.246.748.870.084.562.2
现金再投资比率(%)14.4,9.7,11.9,9.8,3.714.49.711.99.83.7
现金流量表
20132014201520162017
期初现金
46573900.0,63750800.0,60602600.0,51740000.0,163723000.00.47 亿0.64 亿0.61 亿0.52 亿1.64 亿
+ 营业活动现金流量
(from 损益表)		78549400.0,62077100.0,78573800.0,83425700.0,45815400.00.79 亿0.62 亿0.79 亿0.83 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)		-40358000.0,-60386400.0,-94557200.0,-57924400.0,-142686000.0(0.4 亿)(0.6 亿)(0.95 亿)(0.58 亿)(1.43 亿)
+ 融资活动现金流量
(from 资产负债表右)		-20203200.0,-4851010.0,6042050.0,85226800.0,-14229200.0(0.2 亿)(4.85 百万)6.04 百万0.85 亿(0.14 亿)
期末现金
63750800.0,60602600.0,51740000.0,163723000.0,49924400.00.64 亿0.61 亿0.52 亿1.64 亿0.5 亿
自由现金流(FCF)
36211200.0,-3605710.0,-12074700.0,28035800.0,-110707000.00.36 亿(3.61 百万)(0.12 亿)0.28 亿(1.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计664550000.0,733267000.0,782428000.0,958776000.0,1114250000.06.65 亿7.33 亿7.82 亿9.59 亿11.14 亿
   流动资产392334000.0,423766000.0,413461000.0,574671000.0,586808000.03.92 亿4.24 亿4.13 亿5.75 亿5.87 亿
      货币资金68650700.0,76242400.0,71158400.0,185396000.0,49924400.00.69 亿0.76 亿0.71 亿1.85 亿0.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据52103800.0,45156200.0,28808500.0,46063400.0,67705300.00.52 亿0.45 亿0.29 亿0.46 亿0.68 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127789000.0,120784000.0,134311000.0,185782000.0,272138000.01.28 亿1.21 亿1.34 亿1.86 亿2.72 亿
      其他应收款1602550.0,1771090.0,2164580.0,2543510.0,4559220.01.6 百万1.77 百万2.16 百万2.54 百万4.56 百万
      预付款项12172500.0,10721600.0,11224700.0,14512900.0,15754100.00.12 亿0.11 亿0.11 亿0.15 亿0.16 亿
      存货123295000.0,148594000.0,143668000.0,122969000.0,167749000.01.23 亿1.49 亿1.44 亿1.23 亿1.68 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6720510.0,20497600.0,22126200.0,17404900.0,8978510.06.72 百万0.2 亿0.22 亿0.17 亿8.98 百万
   非流动资产272216000.0,309500000.0,368967000.0,384105000.0,527439000.02.72 亿3.1 亿3.69 亿3.84 亿5.27 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3221190.0,3149760.0,3078340.0,3006920.0,2935490.03.22 百万3.15 百万3.08 百万3.01 百万2.94 百万
      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190443000.0,211128000.0,264745000.0,304511000.0,396702000.01.9 亿2.11 亿2.65 亿3.05 亿3.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30076900.0,44741400.0,50830400.0,26777800.0,49461200.00.3 亿0.45 亿0.51 亿0.27 亿0.49 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44566000.0,43178100.0,42127400.0,41769500.0,68168800.00.45 亿0.43 亿0.42 亿0.42 亿0.68 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3908930.0,3859340.0,3620710.0,4360380.0,6533920.03.91 百万3.86 百万3.62 百万4.36 百万6.53 百万
      其他非流动资产0.0,3443580.0,4564860.0,3679690.0,3637680.0--3.44 百万4.56 百万3.68 百万3.64 百万
负债合计367972000.0,400790000.0,420739000.0,360782000.0,417870000.03.68 亿4.01 亿4.21 亿3.61 亿4.18 亿
   流动负债282004000.0,313102000.0,315014000.0,315388000.0,386243000.02.82 亿3.13 亿3.15 亿3.15 亿3.86 亿
      短期借款120000000.0,120000000.0,106000000.0,112000000.0,176000000.01.2 亿1.2 亿1.06 亿1.12 亿1.76 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16238000.0,40066000.0,48276000.0,54182000.0,0.00.16 亿0.4 亿0.48 亿0.54 亿--
      应付账款114957000.0,117521000.0,110007000.0,123958000.0,190183000.01.15 亿1.18 亿1.1 亿1.24 亿1.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1977810.0,2885960.0,2050510.0,2144800.0,1884390.01.98 百万2.89 百万2.05 百万2.14 百万1.88 百万
      应付职工薪酬3641820.0,6566050.0,6362930.0,6400030.0,11636400.03.64 百万6.57 百万6.36 百万6.4 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2638760.0,1030770.0,638826.0,1130000.0,3191190.02.64 百万1.03 百万63.88 万1.13 百万3.19 百万
      应付利息397361.0,394718.0,350348.0,206429.0,245387.039.74 万39.47 万35.03 万20.64 万24.54 万
      其他应付款1152820.0,4637420.0,7328760.0,5366920.0,2942120.01.15 百万4.64 百万7.33 百万5.37 百万2.94 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21000000.0,20000000.0,34000000.0,10000000.0,160000.00.21 亿0.2 亿0.34 亿10.0 百万16.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债85968300.0,87687600.0,105726000.0,45393900.0,31626800.00.86 亿0.88 亿1.06 亿0.45 亿0.32 亿
      长期借款57000000.0,56000000.0,77000000.0,22700000.0,0.00.57 亿0.56 亿0.77 亿0.23 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款720000.0,580000.0,440000.0,300000.0,0.072.0 万58.0 万44.0 万30.0 万--
      专项应付款10000000.0,10000000.0,10000000.0,1000000.0,1000000.010.0 百万10.0 百万10.0 百万100.0 万100.0 万
      预计负债14137200.0,12674900.0,9391040.0,11314500.0,18568700.00.14 亿0.13 亿9.39 百万0.11 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计296577000.0,332477000.0,361689000.0,597994000.0,696378000.02.97 亿3.32 亿3.62 亿5.98 亿6.96 亿
   所有者权益296577000.0,332477000.0,361689000.0,597994000.0,696378000.02.97 亿3.32 亿3.62 亿5.98 亿6.96 亿
      实收资本（或股本）60690000.0,60690000.0,60690000.0,80920000.0,80920000.00.61 亿0.61 亿0.61 亿0.81 亿0.81 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33521300.0,33521300.0,33521300.0,202377000.0,202377000.00.34 亿0.34 亿0.34 亿2.02 亿2.02 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28243400.0,32863100.0,37081900.0,41976300.0,51625500.00.28 亿0.33 亿0.37 亿0.42 亿0.52 亿
      未分配利润174123000.0,205403000.0,230395000.0,272720000.0,361455000.01.74 亿2.05 亿2.3 亿2.73 亿3.61 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296577000.0,332477000.0,361689000.0,597994000.0,696378000.02.97 亿3.32 亿3.62 亿5.98 亿6.96 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451954000.0,472937000.0,464973000.0,557444000.0,813741000.04.52 亿4.73 亿4.65 亿5.57 亿8.14 亿
 + 营业收入451954000.0,472937000.0,464973000.0,557444000.0,813741000.04.52 亿4.73 亿4.65 亿5.57 亿8.14 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405847000.0,423477000.0,421833000.0,494375000.0,710190000.04.06 亿4.23 亿4.22 亿4.94 亿7.1 亿
 - 营业成本312639000.0,330676000.0,332754000.0,381510000.0,547149000.03.13 亿3.31 亿3.33 亿3.82 亿5.47 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3063150.0,2704150.0,2765170.0,8857560.0,10262000.03.06 百万2.7 百万2.77 百万8.86 百万0.1 亿
 - 销售费用25003200.0,22933500.0,22468600.0,32046000.0,51362000.00.25 亿0.23 亿0.22 亿0.32 亿0.51 亿
 - 管理费用43959500.0,47811500.0,48470300.0,55025700.0,79630900.00.44 亿0.48 亿0.48 亿0.55 亿0.8 亿
 - 财务费用18151000.0,16504600.0,11942900.0,11701900.0,13633300.00.18 亿0.17 亿0.12 亿0.12 亿0.14 亿
 - 资产减值损失3030660.0,2847100.0,3431960.0,5233860.0,8153240.03.03 百万2.85 百万3.43 百万5.23 百万8.15 百万
非经营性净收益0.0,0.0,0.0,3039.86,26558500.00.0 元0.0 元0.0 元3,039.86 元0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,3039.86,164634.0------3,039.86 元16.46 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46107400.0,49459900.0,43140200.0,63072100.0,130109000.00.46 亿0.49 亿0.43 亿0.63 亿1.3 亿
 + 营业外收入4517840.0,3708440.0,2620110.0,2218520.0,29436.44.52 百万3.71 百万2.62 百万2.22 百万2.94 万
 - 营业外支出429452.0,498202.0,302999.0,861483.0,2199880.042.95 万49.82 万30.3 万86.15 万2.2 百万
   其中:非流动资产处置净损失277452.0,332225.0,106910.0,724183.0,0.027.75 万33.22 万10.69 万72.42 万--
利润总额50195800.0,52670200.0,45457300.0,64429200.0,127939000.00.5 亿0.53 亿0.45 亿0.64 亿1.28 亿
 - 所得税费用7230190.0,7666680.0,6535750.0,8106200.0,17416700.07.23 百万7.67 百万6.54 百万8.11 百万0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42965600.0,45003500.0,38921500.0,56323000.0,110522000.00.43 亿0.45 亿0.39 亿0.56 亿1.11 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42965600.0,45003500.0,38921500.0,56323000.0,110522000.00.43 亿0.45 亿0.39 亿0.56 亿1.11 亿
综合收益总额42965600.0,45003500.0,38921500.0,56323000.0,110522000.00.43 亿0.45 亿0.39 亿0.56 亿1.11 亿
 归属于母公司所有者的综合收益总额42965600.0,45003500.0,38921500.0,56323000.0,110522000.00.43 亿0.45 亿0.39 亿0.56 亿1.11 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0.71,0.74,0.64,0.9,1.370.71 元0.74 元0.64 元0.9 元1.37 元
 稀释每股收益0.71,0.74,0.64,0.9,1.370.71 元0.74 元0.64 元0.9 元1.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额46573900.0,63750800.0,60602600.0,51740000.0,163723000.00.47 亿0.64 亿0.61 亿0.52 亿1.64 亿
经营活动产生的现金流量净额78549400.0,62077100.0,78573800.0,83425700.0,45815400.00.79 亿0.62 亿0.79 亿0.83 亿0.46 亿
 + 销售商品、提供劳务收到的现金342879000.0,418741000.0,396492000.0,460831000.0,520907000.03.43 亿4.19 亿3.96 亿4.61 亿5.21 亿
 + 收到的税费返还254642.0,305198.0,600364.0,0.0,2004770.025.46 万30.52 万60.04 万--2.0 百万
 + 收到其他与经营活动有关的现金5942120.0,9303130.0,4463210.0,5671460.0,12378900.05.94 百万9.3 百万4.46 百万5.67 百万0.12 亿
 + 经营活动现金流入小计349076000.0,428349000.0,401555000.0,466502000.0,535290000.03.49 亿4.28 亿4.02 亿4.67 亿5.35 亿
 + 购买商品、接受劳务支付的现金135268000.0,210427000.0,174411000.0,198785000.0,249922000.01.35 亿2.1 亿1.74 亿1.99 亿2.5 亿
 + 支付给职工以及为职工支付的现金67326600.0,75362000.0,81510900.0,91119800.0,121610000.00.67 亿0.75 亿0.82 亿0.91 亿1.22 亿
 + 支付的各项税费29379500.0,45026800.0,32330400.0,43984500.0,56833100.00.29 亿0.45 亿0.32 亿0.44 亿0.57 亿
 + 支付其他与经营活动有关的现金38552000.0,35456000.0,34728700.0,49186600.0,61110400.00.39 亿0.35 亿0.35 亿0.49 亿0.61 亿
 + 经营活动现金流出小计270526000.0,366272000.0,322981000.0,383076000.0,489475000.02.71 亿3.66 亿3.23 亿3.83 亿4.89 亿
投资活动产生的现金流量净额-40358000.0,-60386400.0,-94557200.0,-57924400.0,-142686000.0(0.4 亿)(0.6 亿)(0.95 亿)(0.58 亿)(1.43 亿)
 + 收回投资收到的现金0.0,0.0,0.0,5050000.0,10000000.0------5.05 百万10.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,3039.86,164634.0------3,039.86 元16.46 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98735.0,413667.0,0.0,470228.0,685788.09.87 万41.37 万--47.02 万68.58 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1881490.0,4882730.0,6141340.0,1942170.0,2985660.01.88 百万4.88 百万6.14 百万1.94 百万2.99 百万
 => 投资活动现金流入小计1980230.0,5296400.0,6141340.0,7465440.0,13836100.01.98 百万5.3 百万6.14 百万7.47 百万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42338200.0,65682800.0,90648500.0,55389900.0,156522000.00.42 亿0.66 亿0.91 亿0.55 亿1.57 亿
 - 投资支付的现金0.0,0.0,5050000.0,10000000.0,0.0----5.05 百万10.0 百万--
 - 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0.0,0.0,5000000.0,0.0,0.0----5.0 百万----
 => 投资活动现金流出小计42338200.0,65682800.0,100699000.0,65389900.0,156522000.00.42 亿0.66 亿1.01 亿0.65 亿1.57 亿
筹资活动产生的现金流量净额-20203200.0,-4851010.0,6042050.0,85226800.0,-14229200.0(0.2 亿)(4.85 百万)6.04 百万0.85 亿(0.14 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,191606000.0,0.0------1.92 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173300000.0,147000000.0,222634000.0,132000000.0,176000000.01.73 亿1.47 亿2.23 亿1.32 亿1.76 亿
 + 收到其他与筹资活动有关的现金0.0,36000000.0,63400000.0,57350000.0,15500000.0--0.36 亿0.63 亿0.57 亿0.16 亿
 => 筹资活动现金流入小计173300000.0,183000000.0,286034000.0,380956000.0,191500000.01.73 亿1.83 亿2.86 亿3.81 亿1.92 亿
 - 偿还债务支付的现金169940000.0,149140000.0,201774000.0,204440000.0,144840000.01.7 亿1.49 亿2.02 亿2.04 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金23563200.0,21271700.0,22889900.0,20321100.0,19139200.00.24 亿0.21 亿0.23 亿0.2 亿0.19 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0.0,17439300.0,55328100.0,70967800.0,41750000.0--0.17 亿0.55 亿0.71 亿0.42 亿
 => 筹资活动现金流出小计193503000.0,187851000.0,279992000.0,295729000.0,205729000.01.94 亿1.88 亿2.8 亿2.96 亿2.06 亿
汇率变动对现金及现金等价物的影响-811414.0,12113.3,1078800.0,1254670.0,-2698290.0(81.14 万)1.21 万1.08 百万1.25 百万(2.7 百万)
= 现金及现金等价物净增加额(净现金流)17176800.0,-3148210.0,-8862550.0,111983000.0,-113798000.00.17 亿(3.15 百万)(8.86 百万)1.12 亿(1.14 亿)
现金的期末余额63750800.0,60602600.0,51740000.0,163723000.0,49924400.00.64 亿0.61 亿0.52 亿1.64 亿0.5 亿
动态
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