文灿股份
603348
广东
民营

广东文灿压铸股份有限公司

公司主要从事汽车铝合金精密压铸件的研发、生产和销售,产品主要应用于中高档汽车的发动机系统、变速箱系统、底盘系统、制动系统、车身结构件及其他汽车零部件。

成立: 1998-09-04 上市: 2018-04-26

中等
¥21.85
PE:29.13   PB:2.38
主板
 
2019年02月21日 15:30
总市值:48.1亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,8.1,12.9,12.7,10.0
10.0 %
X0.90,0.88,0.97,0.76,0.73
0.73 次
X,,,,,,,2.86,5.29,6.08,6.82
6.82 元
X2.80,2.62,1.46,1.93,2.08
2.08 倍
X30倍=高点: ¥31.07
20倍=常态: ¥20.71
10倍=低点: ¥10.36
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): 34.0

(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.货卖的不错.做一轮生意要 135 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 38.6

(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!货卖的不错.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 15 个点.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 0.55 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 52.64

(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.货卖的不错.做一轮生意要 133 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 39.52

(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.货卖的不错.做一轮生意要 140 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李韩冰 , 王明丽 @大华会计师事务所

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.货卖的不错.做一轮生意要 127 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.94 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 李韩冰 , 王明丽 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1095490000.0,1124020000.0,1272630000.0,1932440000.0,2337450000.0
资产
现金与约当现金(%)4.2/1004.26.2/1006.28.4/1008.44.6/1004.67.0/1007.0
应收款项(%)26.6/10026.627.1/10027.123.5/10023.516.1/10016.115.7/10015.7
存货(%)6.3/1006.37.8/1007.87.1/1007.17.6/1007.66.9/1006.9
其他流动资产(%)0.2/1000.20.3/1000.30.3/1000.33.0/1003.03.9/1003.9
流动资产(%)37.7/10037.742.8/10042.839.7/10039.731.8/10031.834.4/10034.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.3/10062.357.2/10057.260.3/10060.368.2/10068.265.6/10065.6
703978000.0,695098000.0,399017000.0,928737000.0,1211590000.0
负债
应付款项(%)25.3/10025.319.4/10019.416.1/10016.121.0/10021.017.2/10017.2
流动负债(%)51.4/10051.459.6/10059.623.7/10023.740.5/10040.533.7/10033.7
非流动负债(%)12.8/10012.82.2/1002.27.6/1007.67.5/1007.518.1/10018.1
1095490000.0,1124020000.0,1272630000.0,1932440000.0,2337450000.0
股权
股东权益(%)35.7/10035.738.2/10038.268.6/10068.651.9/10051.948.2/10048.2
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(%)64.3,61.8,31.4,48.1,51.864.361.831.448.151.8
长期资金占重资产比率(%)87.5,77.0,154.3,97.1,114.887.577.0154.397.1114.8
偿债能力流动比率(%)73.3,71.7,167.6,78.5,102.173.371.7167.678.5102.1
速动比率(%)60.3,58.1,136.4,59.2,80.860.358.1136.459.280.8
运营能力应收款项周转率(次/年)3.6,3.3,3.9,4.0,4.63.63.33.94.04.6
应收款项周转天数(天)99.1,109.8,93.1,90.3,78.399.1109.893.190.378.3
存货周转率(次/年)9.9,9.3,8.9,7.2,7.49.99.38.97.27.4
存货周转天数(天)36.4,38.6,40.3,50.0,48.736.438.640.350.048.7
固定资产周转率(次/年)1.6,1.7,2.1,1.4,1.41.61.72.11.41.4
完整生意周期(天)135.5,148.4,133.5,140.3,127.0135.5148.4133.5140.3127.0
应付款项周转天数(天)145.0,124.0,97.3,130.7,129.0145.0124.097.3130.7129.0
缺钱天数(天)-9.6,24.4,36.2,9.6,-2.0-9.624.436.29.6-2.0
总资产周转率(次/年)0.9,0.88,0.97,0.76,0.730.900.880.970.760.73
盈利能力ROA=资产收益率(%)7.2,7.1,12.6,9.7,7.37.27.112.69.77.3
ROE=净资产收益率(%)22.5,20.6,23.1,16.5,14.622.520.623.116.514.6
税前纯益占实收资本(%)167.8,62.2,108.6,112.0,107.4167.862.2108.6112.0107.4
毛利率(%)24.0,25.3,31.9,29.8,26.624.025.331.929.826.6
营业利润率(%)9.3,9.1,15.1,13.7,11.69.39.115.113.711.6
净利率(%)7.9,8.1,12.9,12.7,10.07.98.112.912.710.0
营业费用率(%)13.9,15.6,15.1,14.7,13.513.915.615.114.713.5
经营安全边际率(%)38.7,36.1,47.3,46.0,43.438.736.147.346.043.4
EPS=基本每股收益(元)0.0,0.55,0.96,0.94,0.940.000.550.960.940.94
成长能力营收增长率(%)22.9,2.5,19.6,4.3,28.022.92.519.64.328.0
营业利润增长率(%)186.8,0.8,97.5,-5.4,7.9186.80.897.5-5.47.9
净资本增长率(%)23.8,9.6,103.7,14.9,12.223.89.6103.714.912.2
现金流量现金流量比率(%)22.0,20.6,65.1,41.1,28.922.020.665.141.128.9
现金流量允当比率(%)69.8,78.2,81.6,68.4,64.169.878.281.668.464.1
现金再投资比率(%)19.9,25.8,18.3,25.0,10.819.925.818.325.010.8
现金流量表
20132014201520162017
期初现金
15658300.0,45951700.0,65129100.0,106942000.0,50907100.00.16 亿0.46 亿0.65 亿1.07 亿0.51 亿
+ 营业活动现金流量
(from 损益表)
123835000.0,138177000.0,196558000.0,321944000.0,227562000.01.24 亿1.38 亿1.97 亿3.22 亿2.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-94440000.0,-91159600.0,-190339000.0,-593588000.0,-366718000.0(0.94 亿)(0.91 亿)(1.9 亿)(5.94 亿)(3.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
2030810.0,-27451600.0,29447000.0,213215000.0,250599000.02.03 百万(0.27 亿)0.29 亿2.13 亿2.51 亿
期末现金
45951700.0,65129100.0,106942000.0,50907100.0,162535000.00.46 亿0.65 亿1.07 亿0.51 亿1.63 亿
自由现金流(FCF)
45263200.0,27071400.0,-4186610.0,-265372000.0,-129275000.00.45 亿0.27 亿(4.19 百万)(2.65 亿)(1.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1095490000.0,1124020000.0,1272630000.0,1932440000.0,2337450000.010.95 亿11.24 亿12.73 亿19.32 亿23.37 亿
   流动资产412968000.0,480814000.0,505676000.0,614575000.0,805130000.04.13 亿4.81 亿5.06 亿6.15 亿8.05 亿
      货币资金45951700.0,68369100.0,106942000.0,88097600.0,162685000.00.46 亿0.68 亿1.07 亿0.88 亿1.63 亿
      交易性金融资产0.0,1186470.0,0.0,0.0,0.0--1.19 百万------
      应收票据4224220.0,15756000.0,6755530.0,0.0,5369160.04.22 百万0.16 亿6.76 百万--5.37 百万
      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286709000.0,288498000.0,292795000.0,310771000.0,360996000.02.87 亿2.88 亿2.93 亿3.11 亿3.61 亿
      其他应收款1174850.0,12111100.0,1793670.0,7374210.0,17414800.01.17 百万0.12 亿1.79 百万7.37 百万0.17 亿
      预付款项4408880.0,4127150.0,3534340.0,3942500.0,5757920.04.41 百万4.13 百万3.53 百万3.94 百万5.76 百万
      存货68680600.0,87511200.0,90529800.0,146824000.0,162449000.00.69 亿0.88 亿0.91 亿1.47 亿1.62 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1818100.0,3254780.0,3324810.0,57565900.0,90456600.01.82 百万3.25 百万3.32 百万0.58 亿0.9 亿
   非流动资产682525000.0,643207000.0,766952000.0,1317870000.0,1532320000.06.83 亿6.43 亿7.67 亿13.18 亿15.32 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15461700.0,0.0,0.0,0.0,0.00.15 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产586461000.0,560870000.0,557767000.0,884796000.0,1083160000.05.86 亿5.61 亿5.58 亿8.85 亿10.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21616900.0,28475500.0,71215200.0,298824000.0,266646000.00.22 亿0.28 亿0.71 亿2.99 亿2.67 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39766900.0,38844100.0,40491300.0,71500900.0,71107500.00.4 亿0.39 亿0.4 亿0.72 亿0.71 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16031700.0,10452300.0,21439400.0,48209300.0,67895700.00.16 亿0.1 亿0.21 亿0.48 亿0.68 亿
      递延所得税资产2395600.0,2778820.0,6231470.0,8729660.0,25244500.02.4 百万2.78 百万6.23 百万8.73 百万0.25 亿
      其他非流动资产791639.0,1787240.0,69807600.0,5807640.0,18268000.079.16 万1.79 百万0.7 亿5.81 百万0.18 亿
负债合计703978000.0,695098000.0,399017000.0,928737000.0,1211590000.07.04 亿6.95 亿3.99 亿9.29 亿12.12 亿
   流动负债563470000.0,670144000.0,301800000.0,783336000.0,788342000.05.63 亿6.7 亿3.02 亿7.83 亿7.88 亿
      短期借款254048000.0,298098000.0,25000000.0,283033000.0,271546000.02.54 亿2.98 亿0.25 亿2.83 亿2.72 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0.0,0.0,0.0,0.0,0.0----------
      应付账款276931000.0,218138000.0,205348000.0,406333000.0,400999000.02.77 亿2.18 亿2.05 亿4.06 亿4.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5583660.0,24182100.0,5839920.0,25328000.0,34486900.05.58 百万0.24 亿5.84 百万0.25 亿0.34 亿
      应付职工薪酬10601700.0,12137900.0,16027300.0,17736400.0,19182700.00.11 亿0.12 亿0.16 亿0.18 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3239330.0,14425500.0,10859600.0,17720000.0,21987000.03.24 百万0.14 亿0.11 亿0.18 亿0.22 亿
      应付利息871643.0,3164400.0,1237960.0,3005650.0,2717200.087.16 万3.16 百万1.24 百万3.01 百万2.72 百万
      其他应付款2194490.0,27669200.0,1363730.0,3996010.0,6712410.02.19 百万0.28 亿1.36 百万4.0 百万6.71 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10000000.0,72328800.0,36123900.0,26183700.0,30710700.010.0 百万0.72 亿0.36 亿0.26 亿0.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债140508000.0,24953600.0,97216700.0,145400000.0,423251000.01.41 亿0.25 亿0.97 亿1.45 亿4.23 亿
      长期借款140508000.0,24705500.0,93991600.0,143596000.0,419199000.01.41 亿0.25 亿0.94 亿1.44 亿4.19 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0.0,248180.0,164493.0,96566.7,63168.9--24.82 万16.45 万9.66 万6.32 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391515000.0,428924000.0,873611000.0,1003710000.0,1125850000.03.92 亿4.29 亿8.74 亿10.04 亿11.26 亿
   所有者权益391515000.0,428924000.0,873611000.0,1003710000.0,1125850000.03.92 亿4.29 亿8.74 亿10.04 亿11.26 亿
      实收资本(或股本)53000000.0,150000000.0,165000000.0,165000000.0,165000000.00.53 亿1.5 亿1.65 亿1.65 亿1.65 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0.0,197032000.0,475909000.0,475909000.0,475909000.0--1.97 亿4.76 亿4.76 亿4.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,37521.1,308357.0,452709.0,297450.0--3.75 万30.84 万45.27 万29.75 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33516900.0,2279800.0,6901750.0,13389000.0,19449700.00.34 亿2.28 百万6.9 百万0.13 亿0.19 亿
      未分配利润248373000.0,79574100.0,225492000.0,348955000.0,465198000.02.48 亿0.8 亿2.25 亿3.49 亿4.65 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334890000.0,428924000.0,873611000.0,1003710000.0,1125850000.03.35 亿4.29 亿8.74 亿10.04 亿11.26 亿
      少数股东权益56625100.0,0.0,0.0,0.0,0.00.57 亿--------
      少数股东权益56625100.0,0.0,0.0,0.0,0.00.57 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951787000.0,975800000.0,1166910000.0,1216640000.0,1557100000.09.52 亿9.76 亿11.67 亿12.17 亿15.57 亿
 + 营业收入951787000.0,975800000.0,1166910000.0,1216640000.0,1557100000.09.52 亿9.76 亿11.67 亿12.17 亿15.57 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863422000.0,894198000.0,992141000.0,1050420000.0,1391940000.08.63 亿8.94 亿9.92 亿10.5 亿13.92 亿
 - 营业成本723256000.0,728634000.0,794607000.0,854287000.0,1142390000.07.23 亿7.29 亿7.95 亿8.54 亿11.42 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4425640.0,7961380.0,8928640.0,7122160.0,16116500.04.43 百万7.96 百万8.93 百万7.12 百万0.16 亿
 - 销售费用39748200.0,45089200.0,53607200.0,56087100.0,69099800.00.4 亿0.45 亿0.54 亿0.56 亿0.69 亿
 - 管理费用71684100.0,75494400.0,97689900.0,103203000.0,120836000.00.72 亿0.75 亿0.98 亿1.03 亿1.21 亿
 - 财务费用20812400.0,31265000.0,25303800.0,19011700.0,20478700.00.21 亿0.31 亿0.25 亿0.19 亿0.2 亿
 - 资产减值损失3495860.0,5754730.0,12004400.0,10705200.0,23016200.03.5 百万5.75 百万0.12 亿0.11 亿0.23 亿
非经营性净收益81437.0,7585440.0,1362380.0,414551.0,14698200.08.14 万7.59 百万1.36 百万41.46 万0.15 亿
 + 公允价值变动净收益0.0,1186470.0,-1186470.0,0.0,0.0--1.19 百万(1.19 百万)----
 + 投资收益81437.0,6398970.0,1599900.0,364322.0,0.08.14 万6.4 百万1.6 百万36.43 万--
   其中:对联营合营企业的投资收益81437.0,210705.0,0.0,0.0,0.08.14 万21.07 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88446800.0,89187000.0,176134000.0,166642000.0,179853000.00.88 亿0.89 亿1.76 亿1.67 亿1.8 亿
 + 营业外收入1144600.0,4677170.0,3921830.0,19161200.0,136298.01.14 百万4.68 百万3.92 百万0.19 亿13.63 万
 - 营业外支出661670.0,574486.0,945033.0,925275.0,2810220.066.17 万57.45 万94.5 万92.53 万2.81 百万
   其中:非流动资产处置净损失0.0,37850.8,0.0,0.0,0.0--3.79 万------
利润总额88929700.0,93289600.0,179111000.0,184878000.0,177180000.00.89 亿0.93 亿1.79 亿1.85 亿1.77 亿
 - 所得税费用13567800.0,14447500.0,28571000.0,30177500.0,21875800.00.14 亿0.14 亿0.29 亿0.3 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75361900.0,78842100.0,150540000.0,154700000.0,155304000.00.75 亿0.79 亿1.51 亿1.55 亿1.55 亿
 - 少数股东损益7589680.0,0.0,0.0,0.0,0.07.59 百万--------
 = 归属于母公司所有者的净利润67772200.0,78842100.0,150540000.0,154700000.0,155304000.00.68 亿0.79 亿1.51 亿1.55 亿1.55 亿
综合收益总额75361900.0,78879700.0,150810000.0,154845000.0,155148000.00.75 亿0.79 亿1.51 亿1.55 亿1.55 亿
 归属于母公司所有者的综合收益总额67772200.0,78879700.0,150810000.0,154845000.0,155148000.00.68 亿0.79 亿1.51 亿1.55 亿1.55 亿
 归属于少数股东的综合收益总额7589680.0,0.0,0.0,0.0,0.07.59 百万--------
 其他综合收益0.0,37521.1,270836.0,144352.0,-155258.0--3.75 万27.08 万14.44 万(15.53 万)
 归属于母公司所有者的其他综合收益总额0.0,37521.1,270836.0,144352.0,-155258.0--3.75 万27.08 万14.44 万(15.53 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0.0,0.55,0.96,0.94,0.94--0.55 元0.96 元0.94 元0.94 元
 稀释每股收益0.0,0.55,0.96,0.94,0.94--0.55 元0.96 元0.94 元0.94 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15658300.0,45951700.0,65129100.0,106942000.0,50907100.00.16 亿0.46 亿0.65 亿1.07 亿0.51 亿
经营活动产生的现金流量净额123835000.0,138177000.0,196558000.0,321944000.0,227562000.01.24 亿1.38 亿1.97 亿3.22 亿2.28 亿
 + 销售商品、提供劳务收到的现金958747000.0,1054470000.0,1157960000.0,1188170000.0,1378460000.09.59 亿10.54 亿11.58 亿11.88 亿13.78 亿
 + 收到的税费返还52721300.0,22760800.0,30446900.0,63024100.0,32981300.00.53 亿0.23 亿0.3 亿0.63 亿0.33 亿
 + 收到其他与经营活动有关的现金1599300.0,4015970.0,7563750.0,26730700.0,22262500.01.6 百万4.02 百万7.56 百万0.27 亿0.22 亿
 + 经营活动现金流入小计1013070000.0,1081250000.0,1195970000.0,1277930000.0,1433700000.010.13 亿10.81 亿11.96 亿12.78 亿14.34 亿
 + 购买商品、接受劳务支付的现金659596000.0,653289000.0,672977000.0,616092000.0,781714000.06.6 亿6.53 亿6.73 亿6.16 亿7.82 亿
 + 支付给职工以及为职工支付的现金128097000.0,159579000.0,179662000.0,204700000.0,242617000.01.28 亿1.6 亿1.8 亿2.05 亿2.43 亿
 + 支付的各项税费22001200.0,28874000.0,55645900.0,46424400.0,79900400.00.22 亿0.29 亿0.56 亿0.46 亿0.8 亿
 + 支付其他与经营活动有关的现金79538000.0,101332000.0,91126600.0,88765000.0,101906000.00.8 亿1.01 亿0.91 亿0.89 亿1.02 亿
 + 经营活动现金流出小计889232000.0,943074000.0,999411000.0,955982000.0,1206140000.08.89 亿9.43 亿9.99 亿9.56 亿12.06 亿
投资活动产生的现金流量净额-94440000.0,-91159600.0,-190339000.0,-593588000.0,-366718000.0(0.94 亿)(0.91 亿)(1.9 亿)(5.94 亿)(3.67 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0.0,0.0,0.0,330188.0,0.0------33.02 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303864.0,8040050.0,406119.0,20886.5,119056.030.39 万8.04 百万40.61 万2.09 万11.91 万
 + 处置子公司及其他营业单位收到的现金净额0.0,10000000.0,10000000.0,0.0,0.0--10.0 百万10.0 百万----
 + 收到其他与投资活动有关的现金0.0,1905760.0,0.0,3741300.0,0.0--1.91 百万--3.74 百万--
 => 投资活动现金流入小计303864.0,19945800.0,10406100.0,4092380.0,119056.030.39 万0.2 亿0.1 亿4.09 百万11.91 万
 - 购建固定资产、无形资产和其他长期资产支付的现金78571900.0,111105000.0,200745000.0,587315000.0,356837000.00.79 亿1.11 亿2.01 亿5.87 亿3.57 亿
 - 投资支付的现金15380300.0,0.0,0.0,0.0,0.00.15 亿--------
 - 取得子公司及其他营业单位支付的现金净额791639.0,0.0,0.0,0.0,0.079.16 万--------
 - 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0.0,0.0,0.0,10365500.0,10000000.0------0.1 亿10.0 百万
 => 投资活动现金流出小计94743900.0,111105000.0,200745000.0,597681000.0,366837000.00.95 亿1.11 亿2.01 亿5.98 亿3.67 亿
筹资活动产生的现金流量净额2030810.0,-27451600.0,29447000.0,213215000.0,250599000.02.03 百万(0.27 亿)0.29 亿2.13 亿2.51 亿
 + 吸收投资收到的现金0.0,13250000.0,300000000.0,0.0,0.0--0.13 亿3.0 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584860000.0,569123000.0,354333000.0,402843000.0,678294000.05.85 亿5.69 亿3.54 亿4.03 亿6.78 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,5790000.0,23069800.0,37239300.0----5.79 百万0.23 亿0.37 亿
 => 筹资活动现金流入小计584860000.0,582373000.0,660123000.0,425913000.0,715533000.05.85 亿5.82 亿6.6 亿4.26 亿7.16 亿
 - 偿还债务支付的现金564665000.0,578481000.0,603308000.0,115486000.0,399628000.05.65 亿5.78 亿6.03 亿1.15 亿4.0 亿
 - 分配股利、利润或偿付利息支付的现金18164300.0,21175000.0,18747700.0,34598700.0,60208300.00.18 亿0.21 亿0.19 亿0.35 亿0.6 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0.0,10168700.0,8620160.0,62613900.0,5098370.0--0.1 亿8.62 百万0.63 亿5.1 百万
 => 筹资活动现金流出小计582829000.0,609824000.0,630676000.0,212698000.0,464934000.05.83 亿6.1 亿6.31 亿2.13 亿4.65 亿
汇率变动对现金及现金等价物的影响-1132460.0,-388278.0,6146880.0,2394540.0,185438.0(1.13 百万)(38.83 万)6.15 百万2.39 百万18.54 万
= 现金及现金等价物净增加额(净现金流)30293400.0,19177300.0,41813400.0,-56035400.0,111628000.00.3 亿0.19 亿0.42 亿(0.56 亿)1.12 亿
现金的期末余额45951700.0,65129100.0,106942000.0,50907100.0,162535000.00.46 亿0.65 亿1.07 亿0.51 亿1.63 亿

动态
暂时还有没有动态