明星电缆
603333
四川
民营

四川明星电缆股份有限公司

四川明星电缆股份有限公司是专业从事特种电线电缆的研发、生产、销售和服务于一体的高新技术企业.

成立: 2003-07-07 上市: 2012-05-07

过热
¥6.08
PE:68.62   PB:2.20
主板
 
2019年02月15日 15:30
总市值:31.6亿   流通市值:31.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,-11.4,0.5,-13.9,1.8
1.8 %
X0.44,0.32,0.36,0.33,0.53
0.53 次
X,1.69,2.18,2.27,2.78,3.01,2.98,2.84,2.85,2.70,2.73
2.73 元
X1.31,1.16,1.19,1.19,1.27
1.27 倍
X30倍=高点: ¥0.99
20倍=常态: ¥0.66
10倍=低点: ¥0.33
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): 52.0

(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!而且现金比率偏低!货卖的不错.做一轮生意要 326 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 何晖 , 毛伟 @国富浩华会计师事务所

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!货卖的一般.做一轮生意要 508 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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 何晖 , 毛伟 @瑞华会计师事务所

CBS(财报评分): 49.4

(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!货卖的一般.做一轮生意要 431 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 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 0.01 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 曾玉红 , 袁德章 @瑞华会计师事务所

CBS(财报评分): 45.6

(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!而且现金比率偏低!货卖的一般.做一轮生意要 471 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 23 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.15 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 曾玉红 , 袁德章 @瑞华会计师事务所

CBS(财报评分): 47.4

(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!货卖的不错.做一轮生意要 326 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 曾玉红 , 黄庆文 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2023800000.0,1717640000.0,1758120000.0,1669700000.0,1810230000.0
资产
现金与约当现金(%)12.0/10012.05.2/1005.27.9/1007.911.1/10011.19.1/1009.1
应收款项(%)41.1/10041.138.8/10038.835.4/10035.436.5/10036.544.0/10044.0
存货(%)4.8/1004.85.0/1005.05.7/1005.75.9/1005.96.2/1006.2
其他流动资产(%)0.2/1000.20.2/1000.24.7/1004.70.0/1000.00.0/1000.0
流动资产(%)59.0/10059.050.4/10050.454.7/10054.754.8/10054.860.7/10060.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.0/10041.049.6/10049.645.3/10045.345.2/10045.239.3/10039.3
475353000.0,240441000.0,277616000.0,266793000.0,390425000.0
负债
应付款项(%)2.8/1002.83.5/1003.53.6/1003.63.7/1003.73.6/1003.6
流动负债(%)20.7/10020.710.7/10010.712.8/10012.813.0/10013.019.0/10019.0
非流动负债(%)2.8/1002.83.3/1003.33.0/1003.03.0/1003.02.6/1002.6
2023800000.0,1717640000.0,1758120000.0,1669700000.0,1810230000.0
股权
股东权益(%)76.5/10076.586.0/10086.084.2/10084.284.0/10084.078.4/10078.4
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(%)23.5,14.0,15.8,16.0,21.623.514.015.816.021.6
长期资金占重资产比率(%)220.5,209.7,224.8,228.3,245.5220.5209.7224.8228.3245.5
偿债能力流动比率(%)284.6,470.0,426.8,421.0,319.6284.6470.0426.8421.0319.6
速动比率(%)261.0,420.2,378.7,372.2,284.3261.0420.2378.7372.2284.3
运营能力应收款项周转率(次/年)1.3,0.8,1.0,0.9,1.31.30.81.00.91.3
应收款项周转天数(天)281.2,444.4,368.9,397.2,276.9281.2444.4368.9397.2276.9
存货周转率(次/年)7.9,5.6,5.7,4.8,7.37.95.65.74.87.3
存货周转天数(天)45.6,63.9,63.0,74.7,49.645.663.963.074.749.6
固定资产周转率(次/年)2.9,0.9,1.1,1.0,1.72.90.91.11.01.7
完整生意周期(天)326.8,508.2,431.9,471.9,326.5326.8508.2431.9471.9326.5
应付款项周转天数(天)49.1,41.8,42.8,48.0,30.549.141.842.848.030.5
缺钱天数(天)277.8,466.5,389.1,423.9,296.0277.8466.5389.1423.9296.0
总资产周转率(次/年)0.44,0.32,0.36,0.33,0.530.440.320.360.330.53
盈利能力ROA=资产收益率(%)0.3,-3.7,0.2,-4.5,1.00.3-3.70.2-4.51.0
ROE=净资产收益率(%)0.4,-4.6,0.2,-5.4,1.20.4-4.60.2-5.41.2
税前纯益占实收资本(%)1.5,-14.3,1.1,-15.7,3.71.5-14.31.1-15.73.7
毛利率(%)21.0,15.1,15.4,14.4,16.621.015.115.414.416.6
营业利润率(%)0.7,-11.1,-2.7,-15.4,2.20.7-11.1-2.7-15.42.2
净利率(%)0.7,-11.4,0.5,-13.9,1.80.7-11.40.5-13.91.8
营业费用率(%)18.7,20.1,21.0,23.4,14.818.720.121.023.414.8
经营安全边际率(%)3.3,-73.8,-17.7,-106.9,13.03.3-73.8-17.7-106.913.0
EPS=基本每股收益(元)0.01,-0.13,0.01,-0.15,0.030.01-0.130.01-0.150.03
成长能力营收增长率(%)-14.5,-38.5,3.6,-11.2,63.7-14.5-38.53.6-11.263.7
营业利润增长率(%)-92.4,-1078.9,-74.6,400.0,-123.0-92.4-1078.9-74.6400.0-123.0
净资本增长率(%)-1.2,-4.6,0.2,-5.2,1.2-1.2-4.60.2-5.21.2
现金流量现金流量比率(%)-35.8,83.4,45.7,-13.5,-24.6-35.883.445.7-13.5-24.6
现金流量允当比率(%)21.2,40.4,42.0,34.4,-2.421.240.442.034.4-2.4
现金再投资比率(%)-13.1,8.9,6.2,-2.5,-6.3-13.18.96.2-2.5-6.3
现金流量表
20132014201520162017
期初现金
753871000.0,211938000.0,54432800.0,108962000.0,146250000.07.54 亿2.12 亿0.54 亿1.09 亿1.46 亿
+ 营业活动现金流量
(from 损益表)
-150240000.0,153635000.0,102925000.0,-29395900.0,-84452800.0(1.5 亿)1.54 亿1.03 亿(0.29 亿)(0.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
-105482000.0,-60782300.0,-85259000.0,73390200.0,-5949330.0(1.05 亿)(0.61 亿)(0.85 亿)0.73 亿(5.95 百万)
+ 融资活动现金流量
(from 资产负债表右)
-286223000.0,-250194000.0,36918700.0,-6789590.0,59215300.0(2.86 亿)(2.5 亿)0.37 亿(6.79 百万)0.59 亿
期末现金
211938000.0,54432800.0,108962000.0,146250000.0,114938000.02.12 亿0.54 亿1.09 亿1.46 亿1.15 亿
自由现金流(FCF)
-256515000.0,90407400.0,92142200.0,-38169800.0,-91214500.0(2.57 亿)0.9 亿0.92 亿(0.38 亿)(0.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2023800000.0,1717640000.0,1758120000.0,1669700000.0,1810230000.020.24 亿17.18 亿17.58 亿16.7 亿18.1 亿
   流动资产1193390000.0,865528000.0,961146000.0,914380000.0,1098400000.011.93 亿8.66 亿9.61 亿9.14 亿10.98 亿
      货币资金243020000.0,89831600.0,139529000.0,184620000.0,164353000.02.43 亿0.9 亿1.4 亿1.85 亿1.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据148080000.0,110043000.0,116869000.0,134740000.0,235875000.01.48 亿1.1 亿1.17 亿1.35 亿2.36 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683651000.0,556537000.0,505292000.0,475483000.0,560455000.06.84 亿5.57 亿5.05 亿4.75 亿5.6 亿
      其他应收款15813400.0,13536500.0,8949950.0,13427300.0,16331000.00.16 亿0.14 亿8.95 百万0.13 亿0.16 亿
      预付款项2083530.0,5679830.0,8434640.0,7682890.0,9588290.02.08 百万5.68 百万8.43 百万7.68 百万9.59 百万
      存货96824900.0,85983200.0,100083000.0,98368400.0,111800000.00.97 亿0.86 亿1.0 亿0.98 亿1.12 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3917060.0,3917060.0,81988200.0,58140.5,0.03.92 百万3.92 百万0.82 亿5.81 万--
   非流动资产830406000.0,852112000.0,796973000.0,755323000.0,711830000.08.3 亿8.52 亿7.97 亿7.55 亿7.12 亿
      可供出售金融资产0.0,21000000.0,21000000.0,21000000.0,21000000.0--0.21 亿0.21 亿0.21 亿0.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,15055700.0,14090900.0,15302800.0,14171100.0--0.15 亿0.14 亿0.15 亿0.14 亿
      长期股权投资21000000.0,0.0,0.0,0.0,0.00.21 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产335716000.0,646328000.0,592320000.0,564168000.0,532645000.03.36 亿6.46 亿5.92 亿5.64 亿5.33 亿
      工程物资83411.9,41454.0,42984.0,42984.0,17315.28.34 万4.15 万4.3 万4.3 万1.73 万
      在建工程391926000.0,84986000.0,89411800.0,72108600.0,64616000.03.92 亿0.85 亿0.89 亿0.72 亿0.65 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71299900.0,69339400.0,67494800.0,65753400.0,64347300.00.71 亿0.69 亿0.67 亿0.66 亿0.64 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705860.0,303576.0,117444.0,300392.0,156836.070.59 万30.36 万11.74 万30.04 万15.68 万
      递延所得税资产9674680.0,15057900.0,12494900.0,16646600.0,14320000.09.67 百万0.15 亿0.12 亿0.17 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,556800.0--------55.68 万
负债合计475353000.0,240441000.0,277616000.0,266793000.0,390425000.04.75 亿2.4 亿2.78 亿2.67 亿3.9 亿
   流动负债419332000.0,184157000.0,225173000.0,217190000.0,343662000.04.19 亿1.84 亿2.25 亿2.17 亿3.44 亿
      短期借款325901000.0,84000000.0,128000000.0,128000000.0,195000000.03.26 亿0.84 亿1.28 亿1.28 亿1.95 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0.0,2570000.0,0.0,0.0,0.0--2.57 百万------
      应付账款56948000.0,58363800.0,63697600.0,62105000.0,65486600.00.57 亿0.58 亿0.64 亿0.62 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7550840.0,7410910.0,6866700.0,4499260.0,49925600.07.55 百万7.41 百万6.87 百万4.5 百万0.5 亿
      应付职工薪酬15387000.0,13272900.0,15023500.0,16157700.0,20607700.00.15 亿0.13 亿0.15 亿0.16 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3264330.0,5939440.0,2491950.0,1231730.0,7464690.03.26 百万5.94 百万2.49 百万1.23 百万7.46 百万
      应付利息450898.0,0.0,0.0,0.0,15418.345.09 万------1.54 万
      其他应付款9829650.0,12600300.0,9093400.0,5196780.0,5162090.09.83 百万0.13 亿9.09 百万5.2 百万5.16 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56021200.0,56283800.0,52443300.0,49602900.0,46762400.00.56 亿0.56 亿0.52 亿0.5 亿0.47 亿
      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0.0,1000000.0,0.0,0.0,0.0--100.0 万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债56021200.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计1548440000.0,1477200000.0,1480500000.0,1402910000.0,1419810000.015.48 亿14.77 亿14.81 亿14.03 亿14.2 亿
   所有者权益1548440000.0,1477200000.0,1480500000.0,1402910000.0,1419810000.015.48 亿14.77 亿14.81 亿14.03 亿14.2 亿
      实收资本(或股本)520005000.0,520005000.0,520005000.0,520005000.0,520005000.05.2 亿5.2 亿5.2 亿5.2 亿5.2 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654788000.0,654788000.0,654788000.0,654788000.0,654788000.06.55 亿6.55 亿6.55 亿6.55 亿6.55 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0.0,0.0,0.0,0.0,15272.8--------1.53 万
      盈余公积39243000.0,39243000.0,40015300.0,40015300.0,40370800.00.39 亿0.39 亿0.4 亿0.4 亿0.4 亿
      未分配利润334408000.0,263163000.0,265694000.0,188101000.0,204629000.03.34 亿2.63 亿2.66 亿1.88 亿2.05 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1548440000.0,1477200000.0,1480500000.0,1402910000.0,1419810000.015.48 亿14.77 亿14.81 亿14.03 亿14.2 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986776000.0,606906000.0,628805000.0,558434000.0,914266000.09.87 亿6.07 亿6.29 亿5.58 亿9.14 亿
 + 营业收入986776000.0,606906000.0,628805000.0,558434000.0,914266000.09.87 亿6.07 亿6.29 亿5.58 亿9.14 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980069000.0,676113000.0,651199000.0,646258000.0,899973000.09.8 亿6.76 亿6.51 亿6.46 亿9.0 亿
 - 营业成本779367000.0,515211000.0,531944000.0,478212000.0,762841000.07.79 亿5.15 亿5.32 亿4.78 亿7.63 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5408910.0,2906540.0,3435360.0,8166510.0,16020800.05.41 百万2.91 百万3.44 百万8.17 百万0.16 亿
 - 销售费用84452500.0,47458500.0,45555300.0,52869500.0,63868500.00.84 亿0.47 亿0.46 亿0.53 亿0.64 亿
 - 管理费用77158700.0,60413100.0,78389900.0,71755400.0,61743000.00.77 亿0.6 亿0.78 亿0.72 亿0.62 亿
 - 财务费用23199900.0,14046700.0,8087260.0,5938430.0,9729640.00.23 亿0.14 亿8.09 百万5.94 百万9.73 百万
 - 资产减值损失10482600.0,36077400.0,-16212700.0,29316400.0,-14230000.00.1 亿0.36 亿(0.16 亿)0.29 亿(0.14 亿)
非经营性净收益201240.0,1581620.0,5242460.0,2076470.0,5404270.020.12 万1.58 百万5.24 百万2.08 百万5.4 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201240.0,1581620.0,5242460.0,2076470.0,812316.020.12 万1.58 百万5.24 百万2.08 百万81.23 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6908260.0,-67625900.0,-17151200.0,-85747400.0,19696400.06.91 百万(0.68 亿)(0.17 亿)(0.86 亿)0.2 亿
 + 营业外收入7183100.0,3536580.0,23066900.0,6859660.0,427783.07.18 百万3.54 百万0.23 亿6.86 百万42.78 万
 - 营业外支出6203080.0,10494900.0,49891.2,2856750.0,635976.06.2 百万0.1 亿4.99 万2.86 百万63.6 万
   其中:非流动资产处置净损失2061540.0,31481.6,27208.6,135069.0,0.02.06 百万3.15 万2.72 万13.51 万--
利润总额7888280.0,-74584300.0,5865850.0,-81744400.0,19488200.07.89 百万(0.75 亿)5.87 百万(0.82 亿)0.19 亿
 - 所得税费用1420700.0,-5383250.0,2563080.0,-4151760.0,2605070.01.42 百万(5.38 百万)2.56 百万(4.15 百万)2.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6467590.0,-69201000.0,3302770.0,-77592700.0,16883200.06.47 百万(0.69 亿)3.3 百万(0.78 亿)0.17 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6467590.0,-69201000.0,3302770.0,-77592700.0,16883200.06.47 百万(0.69 亿)3.3 百万(0.78 亿)0.17 亿
综合收益总额6467590.0,-69201000.0,3302770.0,-77592700.0,16883200.06.47 百万(0.69 亿)3.3 百万(0.78 亿)0.17 亿
 归属于母公司所有者的综合收益总额6467590.0,-69201000.0,3302770.0,-77592700.0,16883200.06.47 百万(0.69 亿)3.3 百万(0.78 亿)0.17 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0.01,-0.13,0.01,-0.15,0.030.01 元(0.13 元)0.01 元(0.15 元)0.03 元
 稀释每股收益0.01,-0.13,0.01,-0.15,0.030.01 元(0.13 元)0.01 元(0.15 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额753871000.0,211938000.0,54432800.0,108962000.0,146250000.07.54 亿2.12 亿0.54 亿1.09 亿1.46 亿
经营活动产生的现金流量净额-150240000.0,153635000.0,102925000.0,-29395900.0,-84452800.0(1.5 亿)1.54 亿1.03 亿(0.29 亿)(0.84 亿)
 + 销售商品、提供劳务收到的现金1025300000.0,846944000.0,797856000.0,624979000.0,947316000.010.25 亿8.47 亿7.98 亿6.25 亿9.47 亿
 + 收到的税费返还0.0,0.0,0.0,964271.0,723204.0------96.43 万72.32 万
 + 收到其他与经营活动有关的现金15988100.0,3905200.0,27154300.0,4388870.0,3026580.00.16 亿3.91 百万0.27 亿4.39 百万3.03 百万
 + 经营活动现金流入小计1041290000.0,850850000.0,825010000.0,630332000.0,951066000.010.41 亿8.51 亿8.25 亿6.3 亿9.51 亿
 + 购买商品、接受劳务支付的现金928611000.0,543704000.0,578935000.0,490268000.0,840418000.09.29 亿5.44 亿5.79 亿4.9 亿8.4 亿
 + 支付给职工以及为职工支付的现金91578700.0,58832400.0,59475900.0,64744300.0,71976100.00.92 亿0.59 亿0.59 亿0.65 亿0.72 亿
 + 支付的各项税费67308700.0,28849100.0,33234500.0,33676500.0,47120800.00.67 亿0.29 亿0.33 亿0.34 亿0.47 亿
 + 支付其他与经营活动有关的现金104028000.0,65828700.0,50439500.0,71038700.0,76003500.01.04 亿0.66 亿0.5 亿0.71 亿0.76 亿
 + 经营活动现金流出小计1191530000.0,697214000.0,722085000.0,659728000.0,1035520000.011.92 亿6.97 亿7.22 亿6.6 亿10.36 亿
投资活动产生的现金流量净额-105482000.0,-60782300.0,-85259000.0,73390200.0,-5949330.0(1.05 亿)(0.61 亿)(0.85 亿)0.73 亿(5.95 百万)
 + 收回投资收到的现金0.0,797547000.0,158000000.0,540017000.0,340685000.0--7.98 亿1.58 亿5.4 亿3.41 亿
 + 取得投资收益收到的现金201240.0,574973.0,5242460.0,2076470.0,812316.020.12 万57.5 万5.24 百万2.08 百万81.23 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591645.0,863962.0,281608.0,87748.0,76.9259.16 万86.4 万28.16 万8.77 万76.92 元
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计792885.0,798986000.0,163524000.0,542181000.0,341497000.079.29 万7.99 亿1.64 亿5.42 亿3.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106275000.0,63227900.0,10783100.0,8773990.0,6761720.01.06 亿0.63 亿0.11 亿8.77 百万6.76 百万
 - 投资支付的现金0.0,796540000.0,238000000.0,460017000.0,340685000.0--7.97 亿2.38 亿4.6 亿3.41 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106275000.0,859768000.0,248783000.0,468791000.0,347447000.01.06 亿8.6 亿2.49 亿4.69 亿3.47 亿
筹资活动产生的现金流量净额-286223000.0,-250194000.0,36918700.0,-6789590.0,59215300.0(2.86 亿)(2.5 亿)0.37 亿(6.79 百万)0.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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345901000.0,128000000.0,140000000.0,128000000.0,235000000.03.46 亿1.28 亿1.4 亿1.28 亿2.35 亿
 + 收到其他与筹资活动有关的现金46100500.0,9076590.0,1285000.0,0.0,0.00.46 亿9.08 百万1.29 百万----
 => 筹资活动现金流入小计392002000.0,137077000.0,141285000.0,128000000.0,235000000.03.92 亿1.37 亿1.41 亿1.28 亿2.35 亿
 - 偿还债务支付的现金317793000.0,369901000.0,96000000.0,128000000.0,168000000.03.18 亿3.7 亿0.96 亿1.28 亿1.68 亿
 - 分配股利、利润或偿付利息支付的现金60431400.0,17369200.0,8366330.0,6789590.0,7784740.00.6 亿0.17 亿8.37 百万6.79 百万7.78 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300000000.0,0.0,0.0,0.0,0.03.0 亿--------
 => 筹资活动现金流出小计678225000.0,387270000.0,104366000.0,134790000.0,175785000.06.78 亿3.87 亿1.04 亿1.35 亿1.76 亿
汇率变动对现金及现金等价物的影响12105.3,-164208.0,-55455.4,83178.0,-124970.01.21 万(16.42 万)(5.55 万)8.32 万(12.5 万)
= 现金及现金等价物净增加额(净现金流)-541933000.0,-157505000.0,54529500.0,37288000.0,-31311800.0(5.42 亿)(1.58 亿)0.55 亿0.37 亿(0.31 亿)
现金的期末余额211938000.0,54432800.0,108962000.0,146250000.0,114938000.02.12 亿0.54 亿1.09 亿1.46 亿1.15 亿

动态
暂时还有没有动态