华达科技
603358
江苏
民营

华达汽车科技股份有限公司

乘用车车身冲压件、管类件及相关模具的开发、生产与销售

成立: 2002-11-25 上市: 2017-01-25

低价
¥11.63
PE:15.83   PB:1.42
主板
 
2019年02月21日 15:22
总市值：36.5亿   流通市值：16.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,9.9,10.9,10.7,7.1
7.1 %		X1.61,1.33,1.19,1.18,0.99
0.99 次		X,,,,,,5.57,6.93,8.58,10.50,15.83
15.83 元		X2.20,2.25,2.05,1.99,1.55
1.55 倍		X30倍=高点: ￥51.74
20倍=常态: ￥34.49
10倍=低点: ￥17.25
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): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.62 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 沈在斌 , 潘汝彬 @致同会计师事务所

CBS(财报评分): 51.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 1.84 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 沈在斌 , 潘汝彬 @致同会计师事务所

CBS(财报评分): 54.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 2.14 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 沈在斌 , 潘汝彬 @致同会计师事务所

CBS(财报评分): 53.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.缺钱天数为 -3 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 10 个点.市场规模很大!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 2.42 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 10 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 1.41 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 沈在斌 , 潘坤 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1471290000.0,1871850000.0,2110010000.0,2504360000.0,3913860000.0
资产		现金与约当现金(%)11.0/10011.08.0/1008.011.0/10011.09.7/1009.724.4/10024.4
应收款项(%)23.4/10023.419.3/10019.319.5/10019.518.7/10018.714.3/10014.3
存货(%)33.7/10033.732.8/10032.826.3/10026.327.8/10027.825.7/10025.7
其他流动资产(%)1.6/1001.63.6/1003.63.0/1003.03.5/1003.53.3/1003.3
流动资产(%)70.6/10070.664.7/10064.760.8/10060.861.0/10061.068.8/10068.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.4/10029.435.3/10035.339.2/10039.239.0/10039.031.2/10031.2
803163000.0,1040080000.0,1080960000.0,1244420000.0,1381550000.0
负债		应付款项(%)46.1/10046.144.3/10044.340.7/10040.743.2/10043.232.9/10032.9
流动负债(%)54.5/10054.555.5/10055.551.0/10051.049.4/10049.435.1/10035.1
非流动负债(%)0.1/1000.10.1/1000.10.2/1000.20.3/1000.30.2/1000.2
1471290000.0,1871850000.0,2110010000.0,2504360000.0,3913860000.0
股权		股东权益(%)45.4/10045.444.4/10044.448.8/10048.850.3/10050.364.7/10064.7
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(%)54.6,55.6,51.2,49.7,35.354.655.651.249.735.3
长期资金占重资产比率(%)216.3,156.2,140.0,144.0,233.4216.3156.2140.0144.0233.4
偿债能力流动比率(%)129.6,116.6,119.2,123.3,196.3129.6116.6119.2123.3196.3
速动比率(%)66.4,55.9,66.0,65.0,120.166.455.966.065.0120.1
运营能力应收款项周转率(次/年)8.1,6.3,6.1,6.2,6.28.16.36.16.26.2
应收款项周转天数(天)44.4,57.0,58.6,58.2,58.344.457.058.658.258.3
存货周转率(次/年)3.4,3.1,3.1,3.3,3.03.43.13.13.33.0
存货周转天数(天)105.2,114.8,115.3,108.2,119.8105.2114.8115.3108.2119.8
固定资产周转率(次/年)8.4,4.8,4.1,3.4,3.58.44.84.13.43.5
完整生意周期(天)149.6,171.8,173.9,166.4,178.1149.6171.8173.9166.4178.1
应付款项周转天数(天)114.9,158.1,168.7,170.3,169.0114.9158.1168.7170.3169.0
缺钱天数(天)34.7,13.8,5.2,-3.9,9.134.713.85.2-3.99.1
总资产周转率(次/年)1.61,1.33,1.19,1.18,0.991.611.331.191.180.99
盈利能力ROA=资产收益率(%)15.2,13.2,12.9,12.6,7.015.213.212.912.67.0
ROE=净资产收益率(%)31.4,29.5,27.7,25.4,11.931.429.527.725.411.9
税前纯益占实收资本(%)191.9,216.2,249.0,285.8,167.2191.9216.2249.0285.8167.2
毛利率(%)21.0,21.8,23.0,23.7,19.421.021.823.023.719.4
营业利润率(%)11.2,11.5,12.3,12.4,8.411.211.512.312.48.4
净利率(%)9.4,9.9,10.9,10.7,7.19.49.910.910.77.1
营业费用率(%)9.2,9.8,10.2,10.7,10.79.29.810.210.710.7
经营安全边际率(%)53.5,52.9,53.6,52.3,43.453.552.953.652.343.4
EPS=基本每股收益(元)1.62,1.84,2.14,2.42,1.411.621.842.142.421.41
成长能力营收增长率(%)35.7,7.9,6.4,15.0,16.435.77.96.415.016.4
营业利润增长率(%)72.7,10.8,13.8,15.6,-21.272.710.813.815.6-21.2
净资本增长率(%)17.0,24.5,23.7,22.4,101.017.024.523.722.4101.0
现金流量现金流量比率(%)44.7,11.8,22.9,25.1,4.544.711.822.925.14.5
现金流量允当比率(%)67.0,58.0,94.3,95.3,59.467.058.094.395.359.4
现金再投资比率(%)42.4,6.9,17.3,19.5,-1.942.46.917.319.5-1.9
现金流量表
20132014201520162017
期初现金
137321000.0,143931000.0,104183000.0,180441000.0,206016000.01.37 亿1.44 亿1.04 亿1.8 亿2.06 亿
+ 营业活动现金流量
(from 损益表)		358369000.0,122083000.0,246443000.0,311180000.0,61878900.03.58 亿1.22 亿2.46 亿3.11 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)		-215398000.0,-165545000.0,-93237600.0,-160979000.0,-344479000.0(2.15 亿)(1.66 亿)(0.93 亿)(1.61 亿)(3.44 亿)
+ 融资活动现金流量
(from 资产负债表右)		-135905000.0,3822830.0,-77661200.0,-125311000.0,978727000.0(1.36 亿)3.82 百万(0.78 亿)(1.25 亿)9.79 亿
期末现金
143931000.0,104183000.0,180441000.0,206016000.0,901662000.01.44 亿1.04 亿1.8 亿2.06 亿9.02 亿
自由现金流(FCF)
179692000.0,-44159800.0,149993000.0,148504000.0,-301103000.01.8 亿(0.44 亿)1.5 亿1.49 亿(3.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1471290000.0,1871850000.0,2110010000.0,2504360000.0,3913860000.014.71 亿18.72 亿21.1 亿25.04 亿39.14 亿
   流动资产1038300000.0,1210160000.0,1283190000.0,1526570000.0,2693620000.010.38 亿12.1 亿12.83 亿15.27 亿26.94 亿
      货币资金161939000.0,150183000.0,232041000.0,243816000.0,954259000.01.62 亿1.5 亿2.32 亿2.44 亿9.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据51084900.0,23571000.0,34871800.0,15088800.0,78079500.00.51 亿0.24 亿0.35 亿0.15 亿0.78 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293592000.0,336985000.0,376341000.0,454399000.0,480112000.02.94 亿3.37 亿3.76 亿4.54 亿4.8 亿
      其他应收款1227980.0,3189260.0,3272100.0,3653030.0,4331030.01.23 百万3.19 百万3.27 百万3.65 百万4.33 百万
      预付款项10137600.0,15732500.0,18797100.0,25993000.0,38945700.00.1 亿0.16 亿0.19 亿0.26 亿0.39 亿
      存货496214000.0,614044000.0,554479000.0,695953000.0,1006620000.04.96 亿6.14 亿5.54 亿6.96 亿10.07 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0.0,0.0,0.0,0.0,1200000.0--------1.2 百万
      其他流动资产24100100.0,66451100.0,63385700.0,87666100.0,130072000.00.24 亿0.66 亿0.63 亿0.88 亿1.3 亿
   非流动资产432997000.0,661695000.0,826824000.0,977792000.0,1220240000.04.33 亿6.62 亿8.27 亿9.78 亿12.2 亿
      可供出售金融资产2000000.0,2000000.0,2000000.0,2000000.0,2000000.02.0 百万2.0 百万2.0 百万2.0 百万2.0 百万
      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246933000.0,460045000.0,573706000.0,802126000.0,912148000.02.47 亿4.6 亿5.74 亿8.02 亿9.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62871100.0,73573200.0,164406000.0,77669600.0,176839000.00.63 亿0.74 亿1.64 亿0.78 亿1.77 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55269000.0,63001600.0,62533500.0,62741700.0,88166700.00.55 亿0.63 亿0.63 亿0.63 亿0.88 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226252.0,869250.0,835623.0,585850.0,646362.022.63 万86.93 万83.56 万58.59 万64.64 万
      递延所得税资产2852240.0,3585070.0,5174120.0,5693960.0,8506300.02.85 百万3.59 百万5.17 百万5.69 百万8.51 百万
      其他非流动资产62845800.0,58620600.0,18169300.0,26974700.0,31934700.00.63 亿0.59 亿0.18 亿0.27 亿0.32 亿
负债合计803163000.0,1040080000.0,1080960000.0,1244420000.0,1381550000.08.03 亿10.4 亿10.81 亿12.44 亿13.82 亿
   流动负债801163000.0,1038280000.0,1076420000.0,1237830000.0,1372070000.08.01 亿10.38 亿10.76 亿12.38 亿13.72 亿
      短期借款80000000.0,148000000.0,138000000.0,77500000.0,0.00.8 亿1.48 亿1.38 亿0.78 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59300000.0,134200000.0,172000000.0,115800000.0,162500000.00.59 亿1.34 亿1.72 亿1.16 亿1.63 亿
      应付账款619394000.0,694694000.0,685857000.0,966523000.0,1124240000.06.19 亿6.95 亿6.86 亿9.67 亿11.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项919731.0,17505700.0,13123000.0,7118130.0,16524900.091.97 万0.18 亿0.13 亿7.12 百万0.17 亿
      应付职工薪酬18501100.0,22598700.0,25168200.0,47810200.0,56705400.00.19 亿0.23 亿0.25 亿0.48 亿0.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20928500.0,20459600.0,41554900.0,22295400.0,11059900.00.21 亿0.2 亿0.42 亿0.22 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2118990.0,821792.0,720911.0,782265.0,1039570.02.12 百万82.18 万72.09 万78.23 万1.04 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2000000.0,1800000.0,4532040.0,6595270.0,9484160.02.0 百万1.8 百万4.53 百万6.6 百万9.48 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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668130000.0,831770000.0,1029050000.0,1259940000.0,2532310000.06.68 亿8.32 亿10.29 亿12.6 亿25.32 亿
   所有者权益668130000.0,831770000.0,1029050000.0,1259940000.0,2532310000.06.68 亿8.32 亿10.29 亿12.6 亿25.32 亿
      实收资本（或股本）120000000.0,120000000.0,120000000.0,120000000.0,160000000.01.2 亿1.2 亿1.2 亿1.2 亿1.6 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411379000.0,411379000.0,411379000.0,411379000.0,1526440000.04.11 亿4.11 亿4.11 亿4.11 亿15.26 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12157500.0,33311300.0,57641200.0,60000000.0,80000000.00.12 亿0.33 亿0.58 亿0.6 亿0.8 亿
      未分配利润124593000.0,267080000.0,440034000.0,668557000.0,765869000.01.25 亿2.67 亿4.4 亿6.69 亿7.66 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668130000.0,831770000.0,1029050000.0,1259940000.0,2532310000.06.68 亿8.32 亿10.29 亿12.6 亿25.32 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2063100000.0,2225950000.0,2369360000.0,2724750000.0,3172330000.020.63 亿22.26 亿23.69 亿27.25 亿31.72 亿
 + 营业收入2063100000.0,2225950000.0,2369360000.0,2724750000.0,3172330000.020.63 亿22.26 亿23.69 亿27.25 亿31.72 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1831910000.0,1969670000.0,2077680000.0,2387370000.0,2929880000.018.32 亿19.7 亿20.78 亿23.87 亿29.3 亿
 - 营业成本1630070000.0,1740630000.0,1824810000.0,2079340000.0,2558380000.016.3 亿17.41 亿18.25 亿20.79 亿25.58 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6270770.0,6179370.0,9606980.0,13407900.0,15278900.06.27 百万6.18 百万9.61 百万0.13 亿0.15 亿
 - 销售费用58659400.0,66932100.0,80991500.0,99737800.0,124205000.00.59 亿0.67 亿0.81 亿1.0 亿1.24 亿
 - 管理费用123117000.0,144457000.0,153158000.0,187669000.0,219825000.01.23 亿1.44 亿1.53 亿1.88 亿2.2 亿
 - 财务费用7600260.0,6275760.0,6447340.0,2972280.0,-3009020.07.6 百万6.28 百万6.45 百万2.97 百万(3.01 百万)
 - 资产减值损失6193980.0,5197170.0,2666860.0,4245920.0,15198300.06.19 百万5.2 百万2.67 百万4.25 百万0.15 亿
非经营性净收益300000.0,300000.0,300000.0,220000.0,23722900.030.0 万30.0 万30.0 万22.0 万0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益300000.0,300000.0,300000.0,220000.0,18477400.030.0 万30.0 万30.0 万22.0 万0.18 亿
   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231492000.0,256577000.0,291980000.0,337601000.0,266173000.02.31 亿2.57 亿2.92 亿3.38 亿2.66 亿
 + 营业外收入1025400.0,3461710.0,8995160.0,5801780.0,1976560.01.03 百万3.46 百万9.0 百万5.8 百万1.98 百万
 - 营业外支出2234140.0,646121.0,2229240.0,401379.0,575179.02.23 百万64.61 万2.23 百万40.14 万57.52 万
   其中:非流动资产处置净损失480482.0,97744.0,151261.0,8929.81,0.048.05 万9.77 万15.13 万8,929.81 元--
利润总额230283000.0,259393000.0,298746000.0,343002000.0,267575000.02.3 亿2.59 亿2.99 亿3.43 亿2.68 亿
 - 所得税费用35899200.0,38152700.0,41461500.0,52120200.0,41462800.00.36 亿0.38 亿0.41 亿0.52 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润194384000.0,221240000.0,257284000.0,290882000.0,226112000.01.94 亿2.21 亿2.57 亿2.91 亿2.26 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194384000.0,221240000.0,257284000.0,290882000.0,226112000.01.94 亿2.21 亿2.57 亿2.91 亿2.26 亿
综合收益总额194384000.0,221240000.0,257284000.0,290882000.0,226112000.01.94 亿2.21 亿2.57 亿2.91 亿2.26 亿
 归属于母公司所有者的综合收益总额194384000.0,221240000.0,257284000.0,290882000.0,226112000.01.94 亿2.21 亿2.57 亿2.91 亿2.26 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1.62,1.84,2.14,2.42,1.411.62 元1.84 元2.14 元2.42 元1.41 元
 稀释每股收益1.62,1.84,2.14,0.0,0.01.62 元1.84 元2.14 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额137321000.0,143931000.0,104183000.0,180441000.0,206016000.01.37 亿1.44 亿1.04 亿1.8 亿2.06 亿
经营活动产生的现金流量净额358369000.0,122083000.0,246443000.0,311180000.0,61878900.03.58 亿1.22 亿2.46 亿3.11 亿0.62 亿
 + 销售商品、提供劳务收到的现金1915470000.0,2119140000.0,2177310000.0,2380540000.0,2982870000.019.15 亿21.19 亿21.77 亿23.81 亿29.83 亿
 + 收到的税费返还319287.0,2380620.0,2266840.0,1090610.0,5598040.031.93 万2.38 百万2.27 百万1.09 百万5.6 百万
 + 收到其他与经营活动有关的现金15500200.0,3802120.0,14700900.0,23798000.0,12195000.00.16 亿3.8 百万0.15 亿0.24 亿0.12 亿
 + 经营活动现金流入小计1931290000.0,2125330000.0,2194270000.0,2405430000.0,3000660000.019.31 亿21.25 亿21.94 亿24.05 亿30.01 亿
 + 购买商品、接受劳务支付的现金1340300000.0,1687180000.0,1613680000.0,1686320000.0,2444810000.013.4 亿16.87 亿16.14 亿16.86 亿24.45 亿
 + 支付给职工以及为职工支付的现金68954700.0,90213100.0,113173000.0,128439000.0,168041000.00.69 亿0.9 亿1.13 亿1.28 亿1.68 亿
 + 支付的各项税费81903700.0,106740000.0,113667000.0,162477000.0,151106000.00.82 亿1.07 亿1.14 亿1.62 亿1.51 亿
 + 支付其他与经营活动有关的现金81762800.0,119113000.0,107313000.0,117017000.0,174831000.00.82 亿1.19 亿1.07 亿1.17 亿1.75 亿
 + 经营活动现金流出小计1572920000.0,2003240000.0,1947830000.0,2094250000.0,2938780000.015.73 亿20.03 亿19.48 亿20.94 亿29.39 亿
投资活动产生的现金流量净额-215398000.0,-165545000.0,-93237600.0,-160979000.0,-344479000.0(2.15 亿)(1.66 亿)(0.93 亿)(1.61 亿)(3.44 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300000.0,300000.0,300000.0,220000.0,18477400.030.0 万30.0 万30.0 万22.0 万0.18 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额73000.0,398599.0,2912000.0,1476410.0,25000.07.3 万39.86 万2.91 百万1.48 百万2.5 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0.0,0.0,0.0,0.0,830000000.0--------8.3 亿
 => 投资活动现金流入小计373000.0,698599.0,3212000.0,1696410.0,848502000.037.3 万69.86 万3.21 百万1.7 百万8.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金178676000.0,166243000.0,96449600.0,162676000.0,362982000.01.79 亿1.66 亿0.96 亿1.63 亿3.63 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37094700.0,0.0,0.0,0.0,0.00.37 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0.0,0.0,0.0,0.0,830000000.0--------8.3 亿
 => 投资活动现金流出小计215771000.0,166243000.0,96449600.0,162676000.0,1192980000.02.16 亿1.66 亿0.96 亿1.63 亿11.93 亿
筹资活动产生的现金流量净额-135905000.0,3822830.0,-77661200.0,-125311000.0,978727000.0(1.36 亿)3.82 百万(0.78 亿)(1.25 亿)9.79 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1174190000.0--------11.74 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182000000.0,246000000.0,168000000.0,77500000.0,0.01.82 亿2.46 亿1.68 亿0.78 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3593800.0--------3.59 百万
 => 筹资活动现金流入小计182000000.0,246000000.0,168000000.0,77500000.0,1177780000.01.82 亿2.46 亿1.68 亿0.78 亿11.78 亿
 - 偿还债务支付的现金244000000.0,178000000.0,178000000.0,138000000.0,77500000.02.44 亿1.78 亿1.78 亿1.38 亿0.78 亿
 - 分配股利、利润或偿付利息支付的现金73904700.0,64177200.0,67661200.0,64811400.0,109527000.00.74 亿0.64 亿0.68 亿0.65 亿1.1 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0.0,0.0,0.0,0.0,12031000.0--------0.12 亿
 => 筹资活动现金流出小计317905000.0,242177000.0,245661000.0,202811000.0,199058000.03.18 亿2.42 亿2.46 亿2.03 亿1.99 亿
汇率变动对现金及现金等价物的影响-456035.0,-110025.0,714658.0,685860.0,-480561.0(45.6 万)(11.0 万)71.47 万68.59 万(48.06 万)
= 现金及现金等价物净增加额(净现金流)6609800.0,-39748400.0,76258400.0,25575000.0,695646000.06.61 百万(0.4 亿)0.76 亿0.26 亿6.96 亿
现金的期末余额143931000.0,104183000.0,180441000.0,206016000.0,901662000.01.44 亿1.04 亿1.8 亿2.06 亿9.02 亿
动态
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