迪生力
603335
广东
中外合资

广东迪生力汽配股份有限公司

公司主营业务为汽车铝合金车轮的研发、设计、制造和销售

成立: 2001-10-26 上市: 2017-06-20

过热
¥5.79
PE:878.56   PB:3.36
主板
 
2019年02月15日 15:30
总市值:19.1亿   流通市值:9.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.7,5.4,7.3,1.9
1.9 %
X0.89,1.13,1.12,1.11,0.99
0.99 次
X,,,,,,,1.31,1.53,1.82,2.19
2.19 元
X2.20,2.51,1.87,1.78,1.47
1.47 倍
X30倍=高点: ¥1.82
20倍=常态: ¥1.21
10倍=低点: ¥0.61
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): 35.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 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 22 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 0.14 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨敢林 , 王庆桂 @瑞华会计师事务所

CBS(财报评分): 49.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 杨敢林 , 王庆桂 @瑞华会计师事务所

CBS(财报评分): 51.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 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 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨敢林 , 王庆桂 @瑞华会计师事务所

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
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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 268 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 21 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 杨敢林 , 王庆桂 @瑞华会计师事务所

CBS(财报评分): 63.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 286 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
不需举债就能存活的很好,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 杨敢林 , 蔡晓枫 @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
608730000.0,708987000.0,610257000.0,691117000.0,882495000.0
资产
现金与约当现金(%)6.5/1006.512.1/10012.16.1/1006.12.2/1002.223.9/10023.9
应收款项(%)7.4/1007.46.7/1006.77.1/1007.17.5/1007.56.9/1006.9
存货(%)49.4/10049.443.7/10043.749.1/10049.155.2/10055.242.7/10042.7
其他流动资产(%)0.8/1000.84.1/1004.10.7/1000.70.6/1000.60.5/1000.5
流动资产(%)65.3/10065.367.2/10067.263.3/10063.365.9/10065.975.1/10075.1
商誉(%)0.7/1000.70.6/1000.60.7/1000.70.6/1000.60.5/1000.5
非流动资产(%)34.7/10034.732.8/10032.836.7/10036.734.1/10034.124.9/10024.9
331454000.0,426193000.0,284516000.0,303495000.0,283721000.0
负债
应付款项(%)19.4/10019.418.5/10018.511.8/10011.811.9/10011.99.8/1009.8
流动负债(%)54.1/10054.160.1/10060.144.5/10044.541.6/10041.631.9/10031.9
非流动负债(%)0.3/1000.30.0/1000.02.2/1002.22.4/1002.40.2/1000.2
608730000.0,708987000.0,610257000.0,691117000.0,882495000.0
股权
股东权益(%)45.6/10045.639.9/10039.953.4/10053.456.1/10056.167.9/10067.9
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(%)54.5,60.1,46.6,43.9,32.154.560.146.643.932.1
长期资金占重资产比率(%)223.1,200.1,254.3,322.2,473.8223.1200.1254.3322.2473.8
偿债能力流动比率(%)120.7,111.7,142.4,158.6,235.4120.7111.7142.4158.6235.4
速动比率(%)28.8,38.6,31.5,25.5,100.228.838.631.525.5100.2
运营能力应收款项周转率(次/年)4.9,16.1,16.3,15.2,13.94.916.116.315.213.9
应收款项周转天数(天)73.0,22.4,22.1,23.7,25.973.022.422.123.725.9
存货周转率(次/年)1.9,1.7,1.7,1.5,1.41.91.71.71.51.4
存货周转天数(天)189.3,207.2,213.1,245.0,260.3189.3207.2213.1245.0260.3
固定资产周转率(次/年)4.2,6.9,6.0,6.2,6.74.26.96.06.26.7
完整生意周期(天)262.3,229.6,235.2,268.7,286.2262.3229.6235.2268.7286.2
应付款项周转天数(天)98.4,85.9,72.1,56.2,58.698.485.972.156.258.6
缺钱天数(天)163.9,143.7,163.1,212.5,227.7163.9143.7163.1212.5227.7
总资产周转率(次/年)0.89,1.13,1.12,1.11,0.990.891.131.121.110.99
盈利能力ROA=资产收益率(%)4.6,5.3,6.1,8.1,1.94.65.36.18.11.9
ROE=净资产收益率(%)9.7,12.6,14.0,15.8,2.79.712.614.015.82.7
税前纯益占实收资本(%)7.2,22.1,27.6,30.5,18.37.222.127.630.518.3
毛利率(%)21.1,28.8,30.1,30.6,32.821.128.830.130.632.8
营业利润率(%)2.3,5.6,6.3,7.8,5.72.35.66.37.85.7
净利率(%)5.1,4.7,5.4,7.3,1.95.14.75.47.31.9
营业费用率(%)22.0,21.1,21.5,21.4,26.022.021.121.521.426.0
经营安全边际率(%)11.1,19.3,21.0,25.3,17.411.119.321.025.317.4
EPS=基本每股收益(元)0.14,0.16,0.2,0.26,0.050.140.160.200.260.05
成长能力营收增长率(%)-21.5,52.9,-1.0,-2.0,8.2-21.552.9-1.0-2.08.2
营业利润增长率(%)-79.9,264.7,12.7,20.3,-20.2-79.9264.712.720.3-20.2
净资本增长率(%)3.2,2.0,15.2,19.0,54.53.22.015.219.054.5
现金流量现金流量比率(%)7.4,18.3,22.6,6.8,19.37.418.322.66.819.3
现金流量允当比率(%)10.0,23.3,32.9,35.8,63.210.023.332.935.863.2
现金再投资比率(%)-24.0,14.4,14.8,2.1,7.1-24.014.414.82.17.1
现金流量表
20132014201520162017
期初现金
7704270.0,18979800.0,61336500.0,29264000.0,15295300.07.7 百万0.19 亿0.61 亿0.29 亿0.15 亿
+ 营业活动现金流量
(from 损益表)
24234800.0,78104800.0,61253900.0,19658900.0,54435700.00.24 亿0.78 亿0.61 亿0.2 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-56756700.0,-78918800.0,-15623400.0,-40362000.0,-30668000.0(0.57 亿)(0.79 亿)(0.16 亿)(0.4 亿)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
43828900.0,43283200.0,-78251300.0,6338910.0,172610000.00.44 亿0.43 亿(0.78 亿)6.34 百万1.73 亿
期末现金
18979800.0,61336500.0,29264000.0,15295300.0,211142000.00.19 亿0.61 亿0.29 亿0.15 亿2.11 亿
自由现金流(FCF)
-5272720.0,47589900.0,29575500.0,-386494.0,24885500.0(5.27 百万)0.48 亿0.3 亿(38.65 万)0.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计608730000.0,708987000.0,610257000.0,691117000.0,882495000.06.09 亿7.09 亿6.1 亿6.91 亿8.82 亿
   流动资产397611000.0,476104000.0,386401000.0,455388000.0,662770000.03.98 亿4.76 亿3.86 亿4.55 亿6.63 亿
      货币资金25979800.0,84966500.0,37284000.0,15296300.0,211142000.00.26 亿0.85 亿0.37 亿0.15 亿2.11 亿
      交易性金融资产13643500.0,503617.0,0.0,0.0,0.00.14 亿50.36 万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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45015900.0,47613300.0,43026100.0,51959400.0,60633300.00.45 亿0.48 亿0.43 亿0.52 亿0.61 亿
      其他应收款5335660.0,2200370.0,873434.0,1512300.0,5718950.05.34 百万2.2 百万87.34 万1.51 百万5.72 百万
      预付款项2066220.0,1601890.0,1097810.0,359905.0,3905540.02.07 百万1.6 百万1.1 百万35.99 万3.91 百万
      存货300661000.0,309915000.0,299812000.0,381806000.0,376676000.03.01 亿3.1 亿3.0 亿3.82 亿3.77 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4909090.0,29303200.0,4308100.0,4454160.0,4693730.04.91 百万0.29 亿4.31 百万4.45 百万4.69 百万
   非流动资产211119000.0,232883000.0,223855000.0,235729000.0,219725000.02.11 亿2.33 亿2.24 亿2.36 亿2.2 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0.0,0.0,0.0,10852400.0,12327600.0------0.11 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114752000.0,107145000.0,122937000.0,116042000.0,117399000.01.15 亿1.07 亿1.23 亿1.16 亿1.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10448100.0,34200900.0,10341800.0,9313200.0,9436510.00.1 亿0.34 亿0.1 亿9.31 百万9.44 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29471800.0,28817100.0,29608800.0,29214500.0,30655300.00.29 亿0.29 亿0.3 亿0.29 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4156880.0,4241430.0,4318880.0,4369890.0,4323550.04.16 百万4.24 百万4.32 百万4.37 百万4.32 百万
      长期待摊费用19636600.0,22114400.0,14193400.0,12757600.0,14891900.00.2 亿0.22 亿0.14 亿0.13 亿0.15 亿
      递延所得税资产30416500.0,36305100.0,40183000.0,52743300.0,30690400.00.3 亿0.36 亿0.4 亿0.53 亿0.31 亿
      其他非流动资产2237410.0,59099.4,2272870.0,436070.0,0.02.24 百万5.91 万2.27 百万43.61 万--
负债合计331454000.0,426193000.0,284516000.0,303495000.0,283721000.03.31 亿4.26 亿2.85 亿3.03 亿2.84 亿
   流动负债329407000.0,426118000.0,271379000.0,287164000.0,281544000.03.29 亿4.26 亿2.71 亿2.87 亿2.82 亿
      短期借款165542000.0,231067000.0,168455000.0,179685000.0,161483000.01.66 亿2.31 亿1.68 亿1.8 亿1.61 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3893260.0,12420400.0,0.0,0.0--3.89 百万0.12 亿----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款118281000.0,131374000.0,72153900.0,81970900.0,86317700.01.18 亿1.31 亿0.72 亿0.82 亿0.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3727610.0,3175130.0,2830880.0,1267880.0,2041890.03.73 百万3.18 百万2.83 百万1.27 百万2.04 百万
      应付职工薪酬3752870.0,4687880.0,5281280.0,6778430.0,6002620.03.75 百万4.69 百万5.28 百万6.78 百万6.0 百万
      应付股利0.0,587424.0,0.0,0.0,0.0--58.74 万------
      应交税费7342730.0,9299280.0,6405280.0,12184400.0,10362100.07.34 百万9.3 百万6.41 百万0.12 亿0.1 亿
      应付利息2133.92,23235.4,182515.0,231643.0,200848.02,133.92 元2.32 万18.25 万23.16 万20.08 万
      其他应付款30759600.0,42011000.0,3649220.0,5045360.0,5334020.00.31 亿0.42 亿3.65 百万5.05 百万5.33 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0.0,0.0,0.0,0.0,9801300.0--------9.8 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2046530.0,75542.5,13137200.0,16331500.0,2177500.02.05 百万7.55 万0.13 亿0.16 亿2.18 百万
      长期借款0.0,0.0,12987200.0,13874000.0,0.0----0.13 亿0.14 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2046530.0,75542.5,0.0,0.0,0.02.05 百万7.55 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277277000.0,282794000.0,325741000.0,387622000.0,598773000.02.77 亿2.83 亿3.26 亿3.88 亿5.99 亿
   所有者权益277277000.0,282794000.0,325741000.0,387622000.0,598773000.02.77 亿2.83 亿3.26 亿3.88 亿5.99 亿
      实收资本(或股本)188970000.0,190000000.0,190000000.0,190000000.0,253340000.01.89 亿1.9 亿1.9 亿1.9 亿2.53 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17915700.0,55280700.0,55209700.0,56392800.0,193580000.00.18 亿0.55 亿0.55 亿0.56 亿1.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,276421.0,4969740.0,10190100.0,5502800.0--27.64 万4.97 百万0.1 亿5.5 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14634500.0,3126820.0,8025440.0,14658200.0,14658200.00.15 亿3.13 百万8.03 百万0.15 亿0.15 亿
      未分配利润20357900.0,402061.0,32838200.0,74784400.0,86943700.00.2 亿40.21 万0.33 亿0.75 亿0.87 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241878000.0,249086000.0,291043000.0,346025000.0,554025000.02.42 亿2.49 亿2.91 亿3.46 亿5.54 亿
      少数股东权益35398200.0,33707900.0,34697900.0,41596500.0,44748500.00.35 亿0.34 亿0.35 亿0.42 亿0.45 亿
      少数股东权益35398200.0,33707900.0,34697900.0,41596500.0,44748500.00.35 亿0.34 亿0.35 亿0.42 亿0.45 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486876000.0,744524000.0,736925000.0,721890000.0,781018000.04.87 亿7.45 亿7.37 亿7.22 亿7.81 亿
 + 营业收入486876000.0,744524000.0,736925000.0,721890000.0,781018000.04.87 亿7.45 亿7.37 亿7.22 亿7.81 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492990000.0,692249000.0,679554000.0,664936000.0,739992000.04.93 亿6.92 亿6.8 亿6.65 亿7.4 亿
 - 营业成本384316000.0,530308000.0,515026000.0,500703000.0,524514000.03.84 亿5.3 亿5.15 亿5.01 亿5.25 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2827910.0,3789760.0,3127640.0,6233420.0,3359570.02.83 百万3.79 百万3.13 百万6.23 百万3.36 百万
 - 销售费用53397700.0,94845600.0,106340000.0,112325000.0,123644000.00.53 亿0.95 亿1.06 亿1.12 亿1.24 亿
 - 管理费用40896700.0,51946300.0,55911900.0,49651400.0,52802100.00.41 亿0.52 亿0.56 亿0.5 亿0.53 亿
 - 财务费用12648500.0,10030600.0,-4170520.0,-7811280.0,26363800.00.13 亿0.1 亿(4.17 百万)(7.81 百万)0.26 亿
 - 资产减值损失-1097130.0,1327870.0,3319070.0,3834160.0,9309540.0(1.1 百万)1.33 百万3.32 百万3.83 百万9.31 百万
非经营性净收益17456300.0,-10912200.0,-10750300.0,-886105.0,3730770.00.17 亿(0.11 亿)(0.11 亿)(88.61 万)3.73 百万
 + 公允价值变动净收益11898300.0,-17033200.0,-9030750.0,12420400.0,0.00.12 亿(0.17 亿)(9.03 百万)0.12 亿--
 + 投资收益5558020.0,6120920.0,-1719520.0,-13306500.0,722195.05.56 百万6.12 百万(1.72 百万)(0.13 亿)72.22 万
   其中:对联营合营企业的投资收益2000460.0,0.0,0.0,455233.0,722195.02.0 百万----45.52 万72.22 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11343000.0,41363200.0,46620300.0,56068800.0,44756600.00.11 亿0.41 亿0.47 亿0.56 亿0.45 亿
 + 营业外收入2810190.0,1027670.0,6138650.0,2193910.0,1800380.02.81 百万1.03 百万6.14 百万2.19 百万1.8 百万
 - 营业外支出508036.0,377281.0,337976.0,251863.0,140403.050.8 万37.73 万33.8 万25.19 万14.04 万
   其中:非流动资产处置净损失297707.0,73186.3,99372.5,66711.2,0.029.77 万7.32 万9.94 万6.67 万--
利润总额13645200.0,42013500.0,52421000.0,58010800.0,46416500.00.14 亿0.42 亿0.52 亿0.58 亿0.46 亿
 - 所得税费用-11422600.0,6879910.0,12372400.0,5279650.0,31405500.0(0.11 亿)6.88 百万0.12 亿5.28 百万0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25067800.0,35133600.0,40048600.0,52731200.0,15011000.00.25 亿0.35 亿0.4 亿0.53 亿0.15 亿
 - 少数股东损益955671.0,4196840.0,2224090.0,2554540.0,2851770.095.57 万4.2 百万2.22 百万2.55 百万2.85 百万
 = 归属于母公司所有者的净利润24112100.0,30936800.0,37824500.0,50176700.0,12159200.00.24 亿0.31 亿0.38 亿0.5 亿0.12 亿
综合收益总额25067800.0,35410100.0,44741900.0,57951600.0,10323700.00.25 亿0.35 亿0.45 亿0.58 亿0.1 亿
 归属于母公司所有者的综合收益总额24112100.0,31213200.0,42517800.0,55397000.0,7471940.00.24 亿0.31 亿0.43 亿0.55 亿7.47 百万
 归属于少数股东的综合收益总额955671.0,4196840.0,2224090.0,2554540.0,2851770.095.57 万4.2 百万2.22 百万2.55 百万2.85 百万
 其他综合收益0.0,276421.0,4693320.0,5220370.0,-4687310.0--27.64 万4.69 百万5.22 百万(4.69 百万)
 归属于母公司所有者的其他综合收益总额0.0,276421.0,4693320.0,5220370.0,-4687310.0--27.64 万4.69 百万5.22 百万(4.69 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0.14,0.16,0.2,0.26,0.050.14 元0.16 元0.2 元0.26 元0.05 元
 稀释每股收益0.14,0.16,0.2,0.26,0.050.14 元0.16 元0.2 元0.26 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,18979800.0,61336500.0,29264000.0,15295300.0--0.19 亿0.61 亿0.29 亿0.15 亿
经营活动产生的现金流量净额24234800.0,78104800.0,61253900.0,19658900.0,54435700.00.24 亿0.78 亿0.61 亿0.2 亿0.54 亿
 + 销售商品、提供劳务收到的现金603436000.0,740569000.0,743812000.0,736973000.0,752731000.06.03 亿7.41 亿7.44 亿7.37 亿7.53 亿
 + 收到的税费返还46722900.0,43606100.0,40226900.0,38942800.0,33943500.00.47 亿0.44 亿0.4 亿0.39 亿0.34 亿
 + 收到其他与经营活动有关的现金2802680.0,1058200.0,7783380.0,6344260.0,8521130.02.8 百万1.06 百万7.78 百万6.34 百万8.52 百万
 + 经营活动现金流入小计652962000.0,785234000.0,791822000.0,782260000.0,795195000.06.53 亿7.85 亿7.92 亿7.82 亿7.95 亿
 + 购买商品、接受劳务支付的现金512952000.0,532976000.0,523602000.0,556363000.0,519629000.05.13 亿5.33 亿5.24 亿5.56 亿5.2 亿
 + 支付给职工以及为职工支付的现金64544700.0,91428600.0,113508000.0,117230000.0,122413000.00.65 亿0.91 亿1.14 亿1.17 亿1.22 亿
 + 支付的各项税费12756800.0,16944600.0,23750200.0,17332400.0,16944400.00.13 亿0.17 亿0.24 亿0.17 亿0.17 亿
 + 支付其他与经营活动有关的现金38473800.0,65779500.0,69708300.0,71676800.0,81773800.00.38 亿0.66 亿0.7 亿0.72 亿0.82 亿
 + 经营活动现金流出小计628727000.0,707129000.0,730568000.0,762601000.0,740760000.06.29 亿7.07 亿7.31 亿7.63 亿7.41 亿
投资活动产生的现金流量净额-56756700.0,-78918800.0,-15623400.0,-40362000.0,-30668000.0(0.57 亿)(0.79 亿)(0.16 亿)(0.4 亿)(0.31 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4472280.0,6120920.0,71835.6,0.0,0.04.47 百万6.12 百万7.18 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535928.0,765297.0,1726530.0,992643.0,225127.053.59 万76.53 万1.73 百万99.26 万22.51 万
 + 处置子公司及其他营业单位收到的现金净额10100000.0,0.0,0.0,0.0,0.00.1 亿--------
 + 收到其他与投资活动有关的现金0.0,4060000.0,27310000.0,8020000.0,0.0--4.06 百万0.27 亿8.02 百万--
 => 投资活动现金流入小计15108200.0,10946200.0,29108400.0,9012640.0,225127.00.15 亿0.11 亿0.29 亿9.01 百万22.51 万
 - 购建固定资产、无形资产和其他长期资产支付的现金29507500.0,30514900.0,31678300.0,20045400.0,29550200.00.3 亿0.31 亿0.32 亿0.2 亿0.3 亿
 - 投资支付的现金3029810.0,5531160.0,1872030.0,15294400.0,1342960.03.03 百万5.53 百万1.87 百万0.15 亿1.34 百万
 - 取得子公司及其他营业单位支付的现金净额32327700.0,30818900.0,0.0,0.0,0.00.32 亿0.31 亿------
 - 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7000000.0,23000000.0,11181400.0,14034800.0,0.07.0 百万0.23 亿0.11 亿0.14 亿--
 => 投资活动现金流出小计71864900.0,89865000.0,44731700.0,49374600.0,30893100.00.72 亿0.9 亿0.45 亿0.49 亿0.31 亿
筹资活动产生的现金流量净额43828900.0,43283200.0,-78251300.0,6338910.0,172610000.00.44 亿0.43 亿(0.78 亿)6.34 百万1.73 亿
 + 吸收投资收到的现金90396800.0,874525.0,1012290.0,8741890.0,233593000.00.9 亿87.45 万1.01 百万8.74 百万2.34 亿
 + 其中:子公司吸收少数股东投资受到的现金371376.0,874525.0,1012290.0,8741890.0,4302660.037.14 万87.45 万1.01 百万8.74 百万4.3 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238706000.0,239603000.0,178440000.0,171248000.0,173600000.02.39 亿2.4 亿1.78 亿1.71 亿1.74 亿
 + 收到其他与筹资活动有关的现金4078000.0,39145700.0,48770400.0,0.0,0.04.08 百万0.39 亿0.49 亿----
 => 筹资活动现金流入小计333181000.0,279623000.0,228223000.0,179990000.0,407193000.03.33 亿2.8 亿2.28 亿1.8 亿4.07 亿
 - 偿还债务支付的现金198000000.0,174314000.0,228065000.0,162525000.0,193388000.01.98 亿1.74 亿2.28 亿1.63 亿1.93 亿
 - 分配股利、利润或偿付利息支付的现金91352300.0,37335800.0,11089200.0,11125900.0,12043100.00.91 亿0.37 亿0.11 亿0.11 亿0.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息985436.0,4751280.0,2058420.0,3741820.0,3992100.098.54 万4.75 百万2.06 百万3.74 百万3.99 百万
 - 支付其他与筹资活动有关的现金0.0,24690000.0,67320600.0,0.0,29153100.0--0.25 亿0.67 亿--0.29 亿
 => 筹资活动现金流出小计289352000.0,236340000.0,306474000.0,173651000.0,234584000.02.89 亿2.36 亿3.06 亿1.74 亿2.35 亿
汇率变动对现金及现金等价物的影响-31360.9,-112580.0,548291.0,395531.0,-530504.0(3.14 万)(11.26 万)54.83 万39.55 万(53.05 万)
= 现金及现金等价物净增加额(净现金流)11275600.0,42356600.0,-32072500.0,-13968600.0,195847000.00.11 亿0.42 亿(0.32 亿)(0.14 亿)1.96 亿
现金的期末余额0.0,61336500.0,29264000.0,15295300.0,211142000.0--0.61 亿0.29 亿0.15 亿2.11 亿

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