迪贝电气
603320
浙江
民营

浙江迪贝电气股份有限公司

研发、生产、销售制冷压缩机电机。

成立: 1993-12-27 上市: 2017-05-02

过热
¥17.23
PE:37.53   PB:2.81
主板
 
2019年02月15日 15:30
总市值:17.2亿   流通市值:5.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,7.4,6.3,9.0,7.9
7.9 %
X1.02,0.91,0.90,1.08,1.07
1.07 次
X,,,,1.95,2.43,2.98,3.42,3.77,4.38,5.93
5.93 元
X2.19,1.89,1.59,1.51,1.23
1.23 倍
X30倍=高点: ¥18.5
20倍=常态: ¥12.33
10倍=低点: ¥6.17
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): 48.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 172 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.54 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 毕强 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 45.4

(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 187 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 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 毕强 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 52.2

(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!货卖的一般.做一轮生意要 181 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 毕强 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 56.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.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 毕强 , 潘素娇 @信永中和会计师事务所

CBS(财报评分): 70.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 154 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 毕强 , 潘素娇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
489256000.0,484733000.0,450551000.0,495101000.0,726516000.0
资产
现金与约当现金(%)11.6/10011.613.3/10013.315.3/10015.314.1/10014.121.7/10021.7
应收款项(%)26.8/10026.827.7/10027.724.1/10024.126.9/10026.925.3/10025.3
存货(%)17.6/10017.614.9/10014.916.9/10016.917.8/10017.816.2/10016.2
其他流动资产(%)0.5/1000.50.4/1000.40.5/1000.51.0/1001.09.7/1009.7
流动资产(%)58.0/10058.057.9/10057.958.0/10058.060.8/10060.874.0/10074.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.0/10042.042.1/10042.142.0/10042.039.2/10039.226.0/10026.0
265999000.0,228517000.0,168032000.0,166692000.0,133686000.0
负债
应付款项(%)11.9/10011.913.4/10013.415.7/10015.715.3/10015.314.0/10014.0
流动负债(%)43.5/10043.545.6/10045.635.8/10035.832.5/10032.517.8/10017.8
非流动负债(%)10.9/10010.91.5/1001.51.5/1001.51.2/1001.20.6/1000.6
489256000.0,484733000.0,450551000.0,495101000.0,726516000.0
股权
股东权益(%)45.6/10045.652.9/10052.962.7/10062.766.3/10066.381.6/10081.6
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(%)54.4,47.1,37.3,33.7,18.454.447.137.333.718.4
长期资金占重资产比率(%)161.9,154.8,184.9,205.9,394.2161.9154.8184.9205.9394.2
偿债能力流动比率(%)133.5,127.0,162.0,187.3,415.8133.5127.0162.0187.3415.8
速动比率(%)89.7,91.3,111.8,130.4,321.589.791.3111.8130.4321.5
运营能力应收款项周转率(次/年)3.9,3.3,3.4,4.2,4.13.93.33.44.24.1
应收款项周转天数(天)93.3,108.0,104.5,85.1,87.493.3108.0104.585.187.4
存货周转率(次/年)4.5,4.5,4.7,5.1,5.44.54.54.75.15.4
存货周转天数(天)79.3,79.5,76.5,70.2,67.279.379.576.570.267.2
固定资产周转率(次/年)3.2,2.7,2.8,3.4,4.43.22.72.83.44.4
完整生意周期(天)172.6,187.5,181.1,155.3,154.6172.6187.5181.1155.3154.6
应付款项周转天数(天)55.3,62.6,70.9,63.5,58.855.362.670.963.558.8
缺钱天数(天)117.3,124.9,110.2,91.9,95.8117.3124.9110.291.995.8
总资产周转率(次/年)1.02,0.91,0.9,1.08,1.071.020.910.901.081.07
盈利能力ROA=资产收益率(%)8.7,6.8,5.6,9.7,8.48.76.85.69.78.4
ROE=净资产收益率(%)20.1,13.7,9.8,15.0,11.220.113.79.815.011.2
税前纯益占实收资本(%)66.5,54.3,44.6,73.2,60.866.554.344.673.260.8
毛利率(%)18.6,18.9,16.6,17.5,15.618.618.916.617.515.6
营业利润率(%)9.2,8.7,7.7,10.2,8.59.28.77.710.28.5
净利率(%)8.5,7.4,6.3,9.0,7.98.57.46.39.07.9
营业费用率(%)8.2,9.5,8.3,6.4,6.88.29.58.36.46.8
经营安全边际率(%)49.5,46.0,46.2,58.1,54.249.546.046.258.154.2
EPS=基本每股收益(元)0.54,0.44,0.35,0.61,0.560.540.440.350.610.56
成长能力营收增长率(%)-0.2,-7.6,-5.4,22.1,27.8-0.2-7.6-5.422.127.8
营业利润增长率(%)6.3,-12.5,-16.9,62.6,6.06.3-12.5-16.962.66.0
净资本增长率(%)22.4,14.8,10.3,16.2,80.522.414.810.316.280.5
现金流量现金流量比率(%)32.5,38.4,53.8,24.7,16.232.538.453.824.716.2
现金流量允当比率(%)66.2,88.7,138.7,183.5,149.466.288.7138.7183.5149.4
现金再投资比率(%)21.4,28.8,27.8,11.0,3.321.428.827.811.03.3
现金流量表
20132014201520162017
期初现金
40789300.0,55408500.0,60657000.0,63984000.0,66396700.00.41 亿0.55 亿0.61 亿0.64 亿0.66 亿
+ 营业活动现金流量
(from 损益表)
69174800.0,84951700.0,86907100.0,39689200.0,20984000.00.69 亿0.85 亿0.87 亿0.4 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-37086700.0,-30230200.0,-20602300.0,-25858000.0,-95105500.0(0.37 亿)(0.3 亿)(0.21 亿)(0.26 亿)(0.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17122500.0,-49468300.0,-63439100.0,-13264600.0,151614000.0(0.17 亿)(0.49 亿)(0.63 亿)(0.13 亿)1.52 亿
期末现金
55408500.0,60657000.0,63984000.0,66396700.0,142682000.00.55 亿0.61 亿0.64 亿0.66 亿1.43 亿
自由现金流(FCF)
31888200.0,53605000.0,66293100.0,13801200.0,-6568430.00.32 亿0.54 亿0.66 亿0.14 亿(6.57 百万)
资产负债表
年份->趋势20132014201520162017
资产总计489256000.0,484733000.0,450551000.0,495101000.0,726516000.04.89 亿4.85 亿4.51 亿4.95 亿7.27 亿
   流动资产283977000.0,280753000.0,261524000.0,300989000.0,537357000.02.84 亿2.81 亿2.62 亿3.01 亿5.37 亿
      货币资金56908500.0,64619200.0,68778200.0,69684700.0,157881000.00.57 亿0.65 亿0.69 亿0.7 亿1.58 亿
      交易性金融资产0.0,0.0,0.0,217678.0,0.0------21.77 万--
      应收票据48074600.0,61279300.0,40413500.0,60318000.0,88092600.00.48 亿0.61 亿0.4 亿0.6 亿0.88 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83041000.0,73217000.0,68323600.0,72918800.0,95989100.00.83 亿0.73 亿0.68 亿0.73 亿0.96 亿
      其他应收款416081.0,514740.0,680855.0,1331340.0,3246320.041.61 万51.47 万68.09 万1.33 百万3.25 百万
      预付款项6860090.0,6510750.0,5021100.0,3110080.0,4196150.06.86 百万6.51 百万5.02 百万3.11 百万4.2 百万
      存货86216800.0,72451100.0,76139500.0,88347200.0,117646000.00.86 亿0.72 亿0.76 亿0.88 亿1.18 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2459540.0,2161300.0,2166690.0,5061270.0,70305200.02.46 百万2.16 百万2.17 百万5.06 百万0.7 亿
   非流动资产205280000.0,203980000.0,189028000.0,194111000.0,189159000.02.05 亿2.04 亿1.89 亿1.94 亿1.89 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150641000.0,161490000.0,152028000.0,152076000.0,148450000.01.51 亿1.61 亿1.52 亿1.52 亿1.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20149500.0,8834820.0,4398610.0,10323700.0,3074850.00.2 亿8.83 百万4.4 百万0.1 亿3.07 百万
      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33412800.0,32621900.0,31700200.0,30779600.0,30154500.00.33 亿0.33 亿0.32 亿0.31 亿0.3 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1076670.0,1032870.0,901140.0,932006.0,810583.01.08 百万1.03 百万90.11 万93.2 万81.06 万
      其他非流动资产0.0,0.0,0.0,0.0,6669660.0--------6.67 百万
负债合计265999000.0,228517000.0,168032000.0,166692000.0,133686000.02.66 亿2.29 亿1.68 亿1.67 亿1.34 亿
   流动负债212789000.0,221066000.0,161391000.0,160671000.0,129228000.02.13 亿2.21 亿1.61 亿1.61 亿1.29 亿
      短期借款120980000.0,81050000.0,69800000.0,60100000.0,0.01.21 亿0.81 亿0.7 亿0.6 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,74934.5,0.0------7.49 万--
      应付票据25488700.0,30960200.0,28780700.0,22700000.0,53360500.00.25 亿0.31 亿0.29 亿0.23 亿0.53 亿
      应付账款32594400.0,34059700.0,41947300.0,53288900.0,48361000.00.33 亿0.34 亿0.42 亿0.53 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1319.83,10750.7,153454.0,0.0,0.01,319.83 元1.08 万15.35 万----
      应付职工薪酬6413150.0,7043560.0,7538870.0,8374680.0,9509300.06.41 百万7.04 百万7.54 百万8.37 百万9.51 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4972820.0,2469710.0,2688210.0,1931140.0,2129490.04.97 百万2.47 百万2.69 百万1.93 百万2.13 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款21529000.0,19661700.0,9672580.0,13391500.0,15058200.00.22 亿0.2 亿9.67 百万0.13 亿0.15 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0.0,45000000.0,0.0,0.0,0.0--0.45 亿------
      其他流动负债809999.0,809999.0,809999.0,809999.0,809999.081.0 万81.0 万81.0 万81.0 万81.0 万
   非流动负债53209300.0,7451550.0,6641280.0,6021380.0,4457820.00.53 亿7.45 百万6.64 百万6.02 百万4.46 百万
      长期借款45000000.0,0.0,0.0,0.0,0.00.45 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534364.0,534364.0,534364.0,534364.0,0.053.44 万53.44 万53.44 万53.44 万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,52207.1,51927.7,242030.0,22831.3--5.22 万5.19 万24.2 万2.28 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计223258000.0,256216000.0,282519000.0,328408000.0,592830000.02.23 亿2.56 亿2.83 亿3.28 亿5.93 亿
   所有者权益223258000.0,256216000.0,282519000.0,328408000.0,592830000.02.23 亿2.56 亿2.83 亿3.28 亿5.93 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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30323700.0,30323700.0,30323700.0,30323700.0,218220000.00.3 亿0.3 亿0.3 亿0.3 亿2.18 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5838150.0,9664770.0,11137100.0,14925200.0,19560000.05.84 百万9.66 百万0.11 亿0.15 亿0.2 亿
      未分配利润112096000.0,141227000.0,166058000.0,208159000.0,255050000.01.12 亿1.41 亿1.66 亿2.08 亿2.55 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223258000.0,256216000.0,282519000.0,328408000.0,592830000.02.23 亿2.56 亿2.83 亿3.28 亿5.93 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479211000.0,442862000.0,418810000.0,511523000.0,653577000.04.79 亿4.43 亿4.19 亿5.12 亿6.54 亿
 + 营业收入479211000.0,442862000.0,418810000.0,511523000.0,653577000.04.79 亿4.43 亿4.19 亿5.12 亿6.54 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435154000.0,404316000.0,386763000.0,459544000.0,601775000.04.35 亿4.04 亿3.87 亿4.6 亿6.02 亿
 - 营业成本390239000.0,359026000.0,349449000.0,421798000.0,551677000.03.9 亿3.59 亿3.49 亿4.22 亿5.52 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2323370.0,2501860.0,2411000.0,4438360.0,3799500.02.32 百万2.5 百万2.41 百万4.44 百万3.8 百万
 - 销售费用5503670.0,6686230.0,6285620.0,7241060.0,8986070.05.5 百万6.69 百万6.29 百万7.24 百万8.99 百万
 - 管理费用20994400.0,23996900.0,22069100.0,23025800.0,32302200.00.21 亿0.24 亿0.22 亿0.23 亿0.32 亿
 - 财务费用12660700.0,11483100.0,6512980.0,2347470.0,3181880.00.13 亿0.11 亿6.51 百万2.35 百万3.18 百万
 - 资产减值损失3432420.0,622176.0,34385.0,693651.0,1827950.03.43 百万62.22 万3.44 万69.37 万1.83 百万
非经营性净收益0.0,0.0,0.0,142744.0,3458740.00.0 元0.0 元0.0 元14.27 万3.46 百万
 + 公允价值变动净收益0.0,0.0,0.0,142744.0,0.0------14.27 万--
 + 投资收益0.0,0.0,0.0,0.0,1757800.0--------1.76 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44057500.0,38545800.0,32046900.0,52121500.0,55261100.00.44 亿0.39 亿0.32 亿0.52 亿0.55 亿
 + 营业外收入6337250.0,3083440.0,1686730.0,3122480.0,5534360.06.34 百万3.08 百万1.69 百万3.12 百万5.53 百万
 - 营业外支出526015.0,868322.0,310240.0,348786.0,5353.8752.6 万86.83 万31.02 万34.88 万5,353.87 元
   其中:非流动资产处置净损失0.0,0.0,0.0,6281.68,0.0------6,281.68 元--
利润总额49868700.0,40760900.0,33423400.0,54895200.0,60790100.00.5 亿0.41 亿0.33 亿0.55 亿0.61 亿
 - 所得税费用9053680.0,7802720.0,7120510.0,9005980.0,9264890.09.05 百万7.8 百万7.12 百万9.01 百万9.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40815100.0,32958200.0,26302900.0,45889200.0,51525200.00.41 亿0.33 亿0.26 亿0.46 亿0.52 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40815100.0,32958200.0,26302900.0,45889200.0,51525200.00.41 亿0.33 亿0.26 亿0.46 亿0.52 亿
综合收益总额40815100.0,32958200.0,26302900.0,45889200.0,51525200.00.41 亿0.33 亿0.26 亿0.46 亿0.52 亿
 归属于母公司所有者的综合收益总额40815100.0,32958200.0,26302900.0,45889200.0,51525200.00.41 亿0.33 亿0.26 亿0.46 亿0.52 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.54,0.44,0.35,0.61,0.560.54 元0.44 元0.35 元0.61 元0.56 元
 稀释每股收益0.54,0.44,0.35,0.61,0.560.54 元0.44 元0.35 元0.61 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,55408500.0,60657000.0,63984000.0,66396700.0--0.55 亿0.61 亿0.64 亿0.66 亿
经营活动产生的现金流量净额69174800.0,84951700.0,86907100.0,39689200.0,20984000.00.69 亿0.85 亿0.87 亿0.4 亿0.21 亿
 + 销售商品、提供劳务收到的现金299694000.0,315673000.0,313591000.0,305475000.0,350041000.03.0 亿3.16 亿3.14 亿3.05 亿3.5 亿
 + 收到的税费返还2763760.0,1990950.0,3567000.0,4964340.0,11237400.02.76 百万1.99 百万3.57 百万4.96 百万0.11 亿
 + 收到其他与经营活动有关的现金6078300.0,1942090.0,1591110.0,2066450.0,6936990.06.08 百万1.94 百万1.59 百万2.07 百万6.94 百万
 + 经营活动现金流入小计308536000.0,319606000.0,318749000.0,312506000.0,368216000.03.09 亿3.2 亿3.19 亿3.13 亿3.68 亿
 + 购买商品、接受劳务支付的现金170178000.0,153942000.0,158816000.0,195917000.0,262167000.01.7 亿1.54 亿1.59 亿1.96 亿2.62 亿
 + 支付给职工以及为职工支付的现金34983800.0,40025200.0,38777700.0,41582000.0,51699800.00.35 亿0.4 亿0.39 亿0.42 亿0.52 亿
 + 支付的各项税费24584900.0,30759100.0,25070400.0,25800300.0,19702500.00.25 亿0.31 亿0.25 亿0.26 亿0.2 亿
 + 支付其他与经营活动有关的现金9613560.0,9928280.0,9178420.0,9516910.0,13662700.09.61 百万9.93 百万9.18 百万9.52 百万0.14 亿
 + 经营活动现金流出小计239361000.0,234654000.0,231842000.0,272817000.0,347232000.02.39 亿2.35 亿2.32 亿2.73 亿3.47 亿
投资活动产生的现金流量净额-37086700.0,-30230200.0,-20602300.0,-25858000.0,-95105500.0(0.37 亿)(0.3 亿)(0.21 亿)(0.26 亿)(0.95 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额200000.0,1116450.0,11760.0,30000.0,535246.020.0 万1.12 百万1.18 万3.0 万53.52 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0.0,0.0,0.0,0.0,196912000.0--------1.97 亿
 => 投资活动现金流入小计200000.0,1116450.0,11760.0,30000.0,197447000.020.0 万1.12 百万1.18 万3.0 万1.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37286700.0,31346700.0,20614100.0,25888000.0,27552500.00.37 亿0.31 亿0.21 亿0.26 亿0.28 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,265000000.0--------2.65 亿
 => 投资活动现金流出小计37286700.0,31346700.0,20614100.0,25888000.0,292552000.00.37 亿0.31 亿0.21 亿0.26 亿2.93 亿
筹资活动产生的现金流量净额-17122500.0,-49468300.0,-63439100.0,-13264600.0,151614000.0(0.17 亿)(0.49 亿)(0.63 亿)(0.13 亿)1.52 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,219450000.0--------2.19 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145780000.0,89110700.0,84600000.0,60100000.0,15500000.01.46 亿0.89 亿0.85 亿0.6 亿0.16 亿
 + 收到其他与筹资活动有关的现金11000000.0,0.0,0.0,0.0,0.00.11 亿--------
 => 筹资活动现金流入小计156780000.0,89110700.0,84600000.0,60100000.0,234950000.01.57 亿0.89 亿0.85 亿0.6 亿2.35 亿
 - 偿还债务支付的现金152380000.0,129041000.0,140850000.0,69800000.0,75600000.01.52 亿1.29 亿1.41 亿0.7 亿0.76 亿
 - 分配股利、利润或偿付利息支付的现金10039800.0,8959490.0,6504630.0,2887640.0,1313910.00.1 亿8.96 百万6.5 百万2.89 百万1.31 百万
 - 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11482700.0,578826.0,684453.0,676928.0,6422410.00.11 亿57.88 万68.45 万67.69 万6.42 百万
 => 筹资活动现金流出小计173902000.0,138579000.0,148039000.0,73364600.0,83336300.01.74 亿1.39 亿1.48 亿0.73 亿0.83 亿
汇率变动对现金及现金等价物的影响-346455.0,-4624.88,461257.0,1846060.0,-1207390.0(34.65 万)(4,624.88 元)46.13 万1.85 百万(1.21 百万)
= 现金及现金等价物净增加额(净现金流)14619200.0,5248550.0,3326990.0,2412710.0,76284800.00.15 亿5.25 百万3.33 百万2.41 百万0.76 亿
现金的期末余额0.0,60657000.0,63984000.0,66396700.0,142682000.0--0.61 亿0.64 亿0.66 亿1.43 亿

动态
暂时还有没有动态