金辰股份
603396
辽宁
民营

营口金辰机械股份有限公司

公司主营业务为工业自动化生产线成套装备的研发、设计、生产和销售及相关服务。

成立: 2004-08-30 上市: 2017-10-18

过热
¥37.51
PE:32.99   PB:3.27
主板
 
2019年02月21日 15:30
总市值:28.3亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,17.3,22.3,16.2,13.6
13.6 %
X0.56,0.47,0.48,0.51,0.48
0.48 次
X,,,,,,,4.98,6.21,7.39,10.93
10.93 元
X1.49,1.67,2.15,2.15,1.74
1.74 倍
X30倍=高点: ¥37.25
20倍=常态: ¥24.83
10倍=低点: ¥12.42
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): 67.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 399 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 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 宫国超 , 王丽艳 @华普天健会计师事务所

CBS(财报评分): 47.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 531 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.61 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 宫国超 , 王丽艳 @华普天健会计师事务所

CBS(财报评分): --

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 725 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宫国超 , 王丽艳 @华普天健会计师事务所

CBS(财报评分): 45.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 689 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.15 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 宫国超 , 王丽艳 @华普天健会计师事务所

CBS(财报评分): 62.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 632 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.27 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 宫国超 , 王丽艳 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
367186000.0,470623000.0,759540000.0,912168000.0,1444050000.0
资产
现金与约当现金(%)28.1/10028.110.5/10010.517.9/10017.911.6/10011.630.7/10030.7
应收款项(%)32.3/10032.336.4/10036.423.9/10023.921.8/10021.819.6/10019.6
存货(%)10.8/10010.826.1/10026.134.4/10034.446.0/10046.029.8/10029.8
其他流动资产(%)0.0/1000.00.1/1000.1--/100--0.9/1000.91.0/1001.0
流动资产(%)73.5/10073.578.0/10078.080.3/10080.383.6/10083.683.8/10083.8
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)26.5/10026.522.0/10022.019.7/10019.716.4/10016.416.2/10016.2
121200000.0,188619000.0,407026000.0,488715000.0,611839000.0
负债
应付款项(%)4.8/1004.89.5/1009.511.3/10011.312.5/10012.514.6/10014.6
流动负债(%)17.7/10017.739.7/10039.753.4/10053.453.4/10053.442.3/10042.3
非流动负债(%)15.3/10015.30.4/1000.40.2/1000.20.2/1000.20.1/1000.1
367186000.0,470623000.0,759540000.0,912168000.0,1444050000.0
股权
股东权益(%)67.0/10067.059.9/10059.946.4/10046.446.4/10046.457.6/10057.6
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(%)33.0,40.1,53.6,53.6,42.433.040.153.653.642.4
长期资金占重资产比率(%)367.7,320.6,264.5,325.5,456.2367.7320.6264.5325.5456.2
偿债能力流动比率(%)414.1,196.4,150.4,156.6,198.2414.1196.4150.4156.6198.2
速动比率(%)343.9,121.2,83.7,69.4,123.6343.9121.283.769.4123.6
运营能力应收款项周转率(次/年)2.1,1.4,1.7,2.3,2.42.11.41.72.32.4
应收款项周转天数(天)173.2,262.8,217.1,159.5,151.9173.2262.8217.1159.5151.9
存货周转率(次/年)1.6,1.3,0.7,0.7,0.71.61.30.70.70.7
存货周转天数(天)226.8,268.5,508.2,529.5,481.0226.8268.5508.2529.5481.0
固定资产周转率(次/年)2.3,2.5,2.2,3.3,3.52.32.52.23.33.5
完整生意周期(天)400.0,531.3,725.3,689.1,632.9400.0531.3725.3689.1632.9
应付款项周转天数(天)57.5,104.4,174.7,157.3,186.157.5104.4174.7157.3186.1
缺钱天数(天)342.5,426.9,550.6,531.8,446.7342.5426.9550.6531.8446.7
总资产周转率(次/年)0.56,0.47,0.48,0.51,0.480.560.470.480.510.48
盈利能力ROA=资产收益率(%)11.1,8.2,10.6,8.3,6.611.18.210.68.36.6
ROE=净资产收益率(%)17.9,13.0,20.4,17.0,12.217.913.020.417.012.2
税前纯益占实收资本(%)75.6,74.7,140.9,144.0,128.375.674.7140.9144.0128.3
毛利率(%)46.6,45.2,53.5,46.0,44.346.645.253.546.044.3
营业利润率(%)21.9,16.5,21.1,18.6,16.821.916.521.118.616.8
净利率(%)19.9,17.3,22.3,16.2,13.619.917.322.316.213.6
营业费用率(%)20.0,25.8,28.4,23.3,24.220.025.828.423.324.2
经营安全边际率(%)47.0,36.6,39.4,40.5,38.047.036.639.440.538.0
EPS=基本每股收益(元)0.69,0.61,1.14,1.15,1.270.690.611.141.151.27
成长能力营收增长率(%)23.1,11.4,47.2,46.6,33.223.111.447.246.633.2
营业利润增长率(%)5.3,-16.0,0.0,29.5,20.35.3-16.0--29.520.3
净资本增长率(%)64.7,14.6,25.0,20.1,96.564.714.625.020.196.5
现金流量现金流量比率(%)-13.9,-17.6,18.1,-1.5,4.4-13.9-17.618.1-1.54.4
现金流量允当比率(%)-41.5,-37.0,4.3,1.6,10.4-41.5-37.04.31.610.4
现金再投资比率(%)-4.0,-13.3,19.5,-2.7,2.7-4.0-13.319.5-2.72.7
现金流量表
20132014201520162017
期初现金
37357300.0,101405000.0,,122659000.0,93453800.00.37 亿1.01 亿--1.23 亿0.93 亿
+ 营业活动现金流量
(from 损益表)
-9041600.0,-32951600.0,,-7359100.0,26745900.0(9.04 百万)(0.33 亿)--(7.36 百万)0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-5895770.0,-11253000.0,,-4965850.0,-39987500.0(5.9 百万)(0.11 亿)--(4.97 百万)(0.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
78985000.0,-12764400.0,,-19038500.0,343992000.00.79 亿(0.13 亿)--(0.19 亿)3.44 亿
期末现金
101405000.0,44436000.0,,93453800.0,422551000.01.01 亿0.44 亿--0.93 亿4.23 亿
自由现金流(FCF)
-15007400.0,-41823000.0,,-13793800.0,-13369100.0(0.15 亿)(0.42 亿)--(0.14 亿)(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计367186000.0,470623000.0,759540000.0,912168000.0,1444050000.03.67 亿4.71 亿7.6 亿9.12 亿14.44 亿
   流动资产269781000.0,366972000.0,609758000.0,762513000.0,1209430000.02.7 亿3.67 亿6.1 亿7.63 亿12.09 亿
      货币资金103105000.0,49189000.0,136184000.0,105749000.0,442837000.01.03 亿0.49 亿1.36 亿1.06 亿4.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29465000.0,39844000.0,50187000.0,53967900.0,87664800.00.29 亿0.4 亿0.5 亿0.54 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89313300.0,131454000.0,131255000.0,144463000.0,195561000.00.89 亿1.31 亿1.31 亿1.44 亿1.96 亿
      其他应收款2047570.0,5535440.0,10470900.0,25909900.0,12580100.02.05 百万5.54 百万0.1 亿0.26 亿0.13 亿
      预付款项6060980.0,17628200.0,8884120.0,4546950.0,24782800.06.06 百万0.18 亿8.88 百万4.55 百万0.25 亿
      存货39652400.0,122821000.0,261350000.0,419905000.0,430329000.00.4 亿1.23 亿2.61 亿4.2 亿4.3 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0.0,0.0,0.0,7913.9,143827.0------7,913.9 元14.38 万
      其他流动资产137247.0,500300.0,11426500.0,7963090.0,13849600.013.72 万50.03 万0.11 亿7.96 百万0.14 亿
   非流动资产97404200.0,103651000.0,149782000.0,149655000.0,234621000.00.97 亿1.04 亿1.5 亿1.5 亿2.35 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5290390.0,0.0,0.0,0.0,33777700.05.29 百万------0.34 亿
      长期股权投资3432640.0,0.0,0.0,0.0,0.03.43 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产79243200.0,78408200.0,133832000.0,130634000.0,160966000.00.79 亿0.78 亿1.34 亿1.31 亿1.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2887850.0,10120700.0,0.0,0.0,21809200.02.89 百万0.1 亿----0.22 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5055080.0,12436500.0,9989170.0,7809990.0,8433720.05.06 百万0.12 亿9.99 百万7.81 百万8.43 百万
      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49150.5,0.0,56798.2,55333.3,0.04.92 万--5.68 万5.53 万--
      递延所得税资产1445820.0,2606120.0,5903970.0,11156100.0,9428360.01.45 百万2.61 百万5.9 百万0.11 亿9.43 百万
      其他非流动资产0.0,79500.0,0.0,0.0,205660.0--7.95 万----20.57 万
负债合计121200000.0,188619000.0,407026000.0,488715000.0,611839000.01.21 亿1.89 亿4.07 亿4.89 亿6.12 亿
   流动负债65152400.0,186842000.0,405521000.0,486936000.0,610282000.00.65 亿1.87 亿4.06 亿4.87 亿6.1 亿
      短期借款0.0,0.0,75000000.0,60000000.0,75000000.0----0.75 亿0.6 亿0.75 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0.0,2000000.0,20000000.0,25397700.0,39498500.0--2.0 百万0.2 亿0.25 亿0.39 亿
      应付账款17493100.0,42811000.0,65455000.0,88738100.0,170915000.00.17 亿0.43 亿0.65 亿0.89 亿1.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14762500.0,64079500.0,212405000.0,289780000.0,300989000.00.15 亿0.64 亿2.12 亿2.9 亿3.01 亿
      应付职工薪酬3525640.0,4124020.0,7493640.0,7589100.0,8799620.03.53 百万4.12 百万7.49 百万7.59 百万8.8 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16165700.0,12382800.0,19820000.0,12909100.0,13939800.00.16 亿0.12 亿0.2 亿0.13 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5205360.0,7444660.0,5347830.0,2522240.0,911292.05.21 百万7.44 百万5.35 百万2.52 百万91.13 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8000000.0,54000000.0,0.0,0.0,229335.08.0 百万0.54 亿----22.93 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债56048000.0,1777220.0,1504460.0,1778710.0,1557190.00.56 亿1.78 百万1.5 百万1.78 百万1.56 百万
      长期借款54000000.0,0.0,0.0,0.0,0.00.54 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计245985000.0,282004000.0,352514000.0,423453000.0,832208000.02.46 亿2.82 亿3.53 亿4.23 亿8.32 亿
   所有者权益245985000.0,282004000.0,352514000.0,423453000.0,832208000.02.46 亿2.82 亿3.53 亿4.23 亿8.32 亿
      实收资本(或股本)56666700.0,56666700.0,56666700.0,56666700.0,75556700.00.57 亿0.57 亿0.57 亿0.57 亿0.76 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141401000.0,141769000.0,145345000.0,145345000.0,455210000.01.41 亿1.42 亿1.45 亿1.45 亿4.55 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2270130.0,3564790.0,5054810.0,6644320.0,8895020.02.27 百万3.56 百万5.05 百万6.64 百万8.9 百万
      盈余公积5517760.0,9364270.0,14137700.0,18719400.0,22082000.05.52 百万9.36 百万0.14 亿0.19 亿0.22 亿
      未分配利润40129900.0,70639600.0,130506000.0,191316000.0,264119000.00.4 亿0.71 亿1.31 亿1.91 亿2.64 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245985000.0,282004000.0,351710000.0,418691000.0,825863000.02.46 亿2.82 亿3.52 亿4.19 亿8.26 亿
      少数股东权益0.0,0.0,804491.0,4761770.0,6344760.0----80.45 万4.76 百万6.34 百万
      少数股东权益0.0,0.0,804491.0,4761770.0,6344760.0----80.45 万4.76 百万6.34 百万
      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178357000.0,198704000.0,292458000.0,428655000.0,570833000.01.78 亿1.99 亿2.92 亿4.29 亿5.71 亿
 + 营业收入178357000.0,198704000.0,292458000.0,428655000.0,570833000.01.78 亿1.99 亿2.92 亿4.29 亿5.71 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136938000.0,167524000.0,231340000.0,348887000.0,475603000.01.37 亿1.68 亿2.31 亿3.49 亿4.76 亿
 - 营业成本95187800.0,108904000.0,136070000.0,231569000.0,318192000.00.95 亿1.09 亿1.36 亿2.32 亿3.18 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1761120.0,629081.0,1643230.0,3509330.0,8419990.01.76 百万62.91 万1.64 百万3.51 百万8.42 百万
 - 销售费用9289280.0,15756900.0,27087600.0,37385700.0,42650000.09.29 百万0.16 亿0.27 亿0.37 亿0.43 亿
 - 管理费用23335700.0,30641600.0,54331800.0,65620200.0,86371300.00.23 亿0.31 亿0.54 亿0.66 亿0.86 亿
 - 财务费用3020440.0,4781350.0,1558730.0,-3014710.0,9260430.03.02 百万4.78 百万1.56 百万(3.01 百万)9.26 百万
 - 资产减值损失4343990.0,6810580.0,10648400.0,13817500.0,10709700.04.34 百万6.81 百万0.11 亿0.14 亿0.11 亿
非经营性净收益-2339340.0,1664780.0,484705.0,0.0,760887.0(2.34 百万)1.66 百万48.47 万0.0 元76.09 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2339340.0,1664780.0,484705.0,0.0,0.0(2.34 百万)1.66 百万48.47 万----
   其中:对联营合营企业的投资收益-2339340.0,280548.0,0.0,0.0,0.0(2.34 百万)28.05 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39079300.0,32845300.0,61603300.0,79767900.0,95991300.00.39 亿0.33 亿0.62 亿0.8 亿0.96 亿
 + 营业外收入3978150.0,10475000.0,18582200.0,1841230.0,1857910.03.98 百万0.1 亿0.19 亿1.84 百万1.86 百万
 - 营业外支出192752.0,989402.0,322893.0,4674.37,876867.019.28 万98.94 万32.29 万4,674.37 元87.69 万
   其中:非流动资产处置净损失0.0,72959.5,39597.1,1520.04,0.0--7.3 万3.96 万1,520.04 元--
利润总额42864700.0,42331000.0,79862600.0,81604500.0,96972400.00.43 亿0.42 亿0.8 亿0.82 亿0.97 亿
 - 所得税费用7438360.0,7974720.0,14719200.0,12255000.0,19223300.07.44 百万7.97 百万0.15 亿0.12 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35426300.0,34356300.0,65143400.0,69349400.0,77749100.00.35 亿0.34 亿0.65 亿0.69 亿0.78 亿
 - 少数股东损益0.0,0.0,504078.0,3957690.0,1582990.0----50.41 万3.96 百万1.58 百万
 = 归属于母公司所有者的净利润35426300.0,34356300.0,64639300.0,65391700.0,76166100.00.35 亿0.34 亿0.65 亿0.65 亿0.76 亿
综合收益总额35426300.0,34356300.0,65143400.0,69349400.0,77749100.00.35 亿0.34 亿0.65 亿0.69 亿0.78 亿
 归属于母公司所有者的综合收益总额35426300.0,34356300.0,64639300.0,65391700.0,76166100.00.35 亿0.34 亿0.65 亿0.65 亿0.76 亿
 归属于少数股东的综合收益总额0.0,0.0,504078.0,3957690.0,1582990.0----50.41 万3.96 百万1.58 百万
 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0.69,0.61,1.14,1.15,1.270.69 元0.61 元1.14 元1.15 元1.27 元
 稀释每股收益0.69,0.61,1.14,1.15,1.270.69 元0.61 元1.14 元1.15 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,101405000.0,44436000.0,122659000.0,93453800.0--1.01 亿0.44 亿1.23 亿0.93 亿
经营活动产生的现金流量净额-9041600.0,-32951600.0,73198800.0,-7359100.0,26745900.0(9.04 百万)(0.33 亿)0.73 亿(7.36 百万)0.27 亿
 + 销售商品、提供劳务收到的现金78153600.0,164675000.0,373254000.0,383963000.0,408050000.00.78 亿1.65 亿3.73 亿3.84 亿4.08 亿
 + 收到的税费返还319745.0,3478090.0,9897580.0,19300100.0,17332000.031.97 万3.48 百万9.9 百万0.19 亿0.17 亿
 + 收到其他与经营活动有关的现金10361100.0,10537800.0,20488200.0,17822600.0,6866130.00.1 亿0.11 亿0.2 亿0.18 亿6.87 百万
 + 经营活动现金流入小计88834400.0,178691000.0,403640000.0,421086000.0,432249000.00.89 亿1.79 亿4.04 亿4.21 亿4.32 亿
 + 购买商品、接受劳务支付的现金37213400.0,124900000.0,185487000.0,239398000.0,206021000.00.37 亿1.25 亿1.85 亿2.39 亿2.06 亿
 + 支付给职工以及为职工支付的现金16772800.0,35259500.0,48352700.0,72172100.0,72740200.00.17 亿0.35 亿0.48 亿0.72 亿0.73 亿
 + 支付的各项税费24808300.0,21123400.0,31753700.0,48289500.0,63875400.00.25 亿0.21 亿0.32 亿0.48 亿0.64 亿
 + 支付其他与经营活动有关的现金19081600.0,30359200.0,64848200.0,68585500.0,62866100.00.19 亿0.3 亿0.65 亿0.69 亿0.63 亿
 + 经营活动现金流出小计97876000.0,211643000.0,330441000.0,428445000.0,405503000.00.98 亿2.12 亿3.3 亿4.28 亿4.06 亿
投资活动产生的现金流量净额-5895770.0,-11253000.0,-11952300.0,-4965850.0,-39987500.0(5.9 百万)(0.11 亿)(0.12 亿)(4.97 百万)(0.4 亿)
 + 收回投资收到的现金0.0,0.0,2500000.0,0.0,0.0----2.5 百万----
 + 取得投资收益收到的现金0.0,1384230.0,484705.0,0.0,0.0--1.38 百万48.47 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70000.0,0.0,145000.0,0.0,127500.07.0 万--14.5 万--12.75 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0.0,0.0,1550400.0,1468800.0,0.0----1.55 百万1.47 百万--
 => 投资活动现金流入小计70000.0,1384230.0,4680110.0,1468800.0,127500.07.0 万1.38 百万4.68 百万1.47 百万12.75 万
 - 购建固定资产、无形资产和其他长期资产支付的现金5965770.0,8871420.0,14132400.0,6434650.0,40115000.05.97 百万8.87 百万0.14 亿6.43 百万0.4 亿
 - 投资支付的现金0.0,0.0,2500000.0,0.0,0.0----2.5 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,-728805.0,0.0,0.0,0.0--(72.88 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0.0,4494630.0,0.0,0.0,0.0--4.49 百万------
 => 投资活动现金流出小计5965770.0,12637300.0,16632400.0,6434650.0,40115000.05.97 百万0.13 亿0.17 亿6.43 百万0.4 亿
筹资活动产生的现金流量净额78985000.0,-12764400.0,16976100.0,-19038500.0,343992000.00.79 亿(0.13 亿)0.17 亿(0.19 亿)3.44 亿
 + 吸收投资收到的现金60000000.0,0.0,300000.0,0.0,332838000.00.6 亿--30.0 万--3.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,300000.0,0.0,0.0----30.0 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30000000.0,0.0,75000000.0,60000000.0,75000000.00.3 亿--0.75 亿0.6 亿0.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计90000000.0,0.0,75300000.0,60000000.0,407838000.00.9 亿--0.75 亿0.6 亿4.08 亿
 - 偿还债务支付的现金8000000.0,8000000.0,54000000.0,75000000.0,60000000.08.0 百万8.0 百万0.54 亿0.75 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金3015000.0,4764350.0,4323890.0,4038470.0,3845910.03.02 百万4.76 百万4.32 百万4.04 百万3.85 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计11015000.0,12764400.0,58323900.0,79038500.0,63845900.00.11 亿0.13 亿0.58 亿0.79 亿0.64 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2158730.0,-1653690.0------2.16 百万(1.65 百万)
= 现金及现金等价物净增加额(净现金流)64047600.0,-56968900.0,78222600.0,-29204700.0,329097000.00.64 亿(0.57 亿)0.78 亿(0.29 亿)3.29 亿
现金的期末余额0.0,44436000.0,122659000.0,93453800.0,422551000.0--0.44 亿1.23 亿0.93 亿4.23 亿

动态
暂时还有没有动态