振江股份
603507
江苏
民营

江苏振江新能源装备股份有限公司

公司主营业务为风电设备和光伏设备零部件的设计、加工与销售

成立: 2004-03-01 上市: 2017-11-06

过热
¥26.11
PE:46.50   PB:2.39
主板
 
2019年02月21日 15:30
总市值:33.4亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,4.0,13.2,17.6,12.3
12.3 %
X1.33,0.65,0.90,1.10,0.67
0.67 次
X,,,,,,,1.50,4.02,5.56,10.94
10.94 元
X1.96,2.51,1.55,1.72,1.40
1.40 倍
X30倍=高点: ¥37.87
20倍=常态: ¥25.24
10倍=低点: ¥12.62
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): 50.2

(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.货卖的一般.做一轮生意要 129 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 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 潘永祥 , 夏利忠 , 宋斌 @立信会计师事务所

CBS(财报评分): 30.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 279 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 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 潘永祥 , 夏利忠 , 宋斌 @立信会计师事务所

CBS(财报评分): 44.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 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.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 潘永祥 , 夏利忠 , 宋斌 @立信会计师事务所

CBS(财报评分): 55.04

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.54 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 潘永祥 , 夏利忠 , 宋斌 @立信会计师事务所

CBS(财报评分): 58.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 204 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.17 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 潘永祥 , 宋斌 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
263859000.0,355665000.0,586169000.0,902600000.0,1929170000.0
资产
现金与约当现金(%)4.0/1004.01.4/1001.42.6/1002.65.3/1005.310.4/10010.4
应收款项(%)18.3/10018.325.9/10025.929.5/10029.530.2/10030.213.7/10013.7
存货(%)19.2/10019.216.0/10016.022.4/10022.416.0/10016.012.0/10012.0
其他流动资产(%)1.4/1001.41.9/1001.92.3/1002.33.1/1003.132.6/10032.6
流动资产(%)50.9/10050.951.5/10051.565.7/10065.761.1/10061.171.6/10071.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.1/10049.148.5/10048.534.3/10034.338.9/10038.928.4/10028.4
129281000.0,213940000.0,207375000.0,379165000.0,555011000.0
负债
应付款项(%)14.4/10014.410.6/10010.68.1/1008.19.1/1009.17.5/1007.5
流动负债(%)47.5/10047.558.4/10058.434.1/10034.139.9/10039.925.6/10025.6
非流动负债(%)1.5/1001.51.7/1001.71.2/1001.22.1/1002.13.1/1003.1
263859000.0,355665000.0,586169000.0,902600000.0,1929170000.0
股权
股东权益(%)51.0/10051.039.8/10039.864.6/10064.658.0/10058.071.2/10071.2
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(%)49.0,60.2,35.4,42.0,28.849.060.235.442.028.8
长期资金占重资产比率(%)130.4,105.5,236.2,186.7,304.9130.4105.5236.2186.7304.9
偿债能力流动比率(%)107.2,88.2,192.4,152.9,279.3107.288.2192.4152.9279.3
速动比率(%)53.1,54.8,114.9,104.8,225.753.154.8114.9104.8225.7
运营能力应收款项周转率(次/年)7.3,2.9,3.2,3.7,3.57.32.93.23.73.5
应收款项周转天数(天)49.6,125.6,113.1,97.4,102.549.6125.6113.197.4102.5
存货周转率(次/年)4.5,2.3,2.7,3.7,3.54.52.32.73.73.5
存货周转天数(天)79.5,154.0,131.8,96.9,102.379.5154.0131.896.9102.3
固定资产周转率(次/年)1.7,1.6,2.6,4.6,2.61.71.62.64.62.6
完整生意周期(天)129.1,279.6,244.9,194.3,204.8129.1279.6244.9194.3204.8
应付款项周转天数(天)60.6,109.6,60.1,46.1,62.660.6109.660.146.162.6
缺钱天数(天)68.5,170.0,184.7,148.2,142.268.5170.0184.7148.2142.2
总资产周转率(次/年)1.33,0.65,0.9,1.1,0.671.330.650.901.100.67
盈利能力ROA=资产收益率(%)6.6,2.6,11.9,19.4,8.26.62.611.919.48.2
ROE=净资产收益率(%)13.3,5.9,21.5,32.1,12.213.35.921.532.112.2
税前纯益占实收资本(%)15.4,14.4,69.5,181.0,107.715.414.469.5181.0107.7
毛利率(%)34.4,37.3,38.9,37.7,29.734.437.338.937.729.7
营业利润率(%)6.3,4.3,14.8,20.5,14.26.34.314.820.514.2
净利率(%)5.0,4.0,13.2,17.6,12.35.04.013.217.612.3
营业费用率(%)27.3,26.6,21.5,16.2,15.527.326.621.516.215.5
经营安全边际率(%)18.3,11.6,38.0,54.5,47.818.311.638.054.547.8
EPS=基本每股收益(元)0.0,0.13,0.76,1.54,1.170.000.130.761.541.17
成长能力营收增长率(%)0.0,14.9,109.9,95.0,14.6--14.9109.995.014.6
营业利润增长率(%)0.0,-20.8,618.2,170.9,-20.6---20.8618.2170.9-20.6
净资本增长率(%)0.0,5.3,167.3,38.2,162.5--5.3167.338.2162.5
现金流量现金流量比率(%)14.9,-8.1,-31.2,19.3,16.714.9-8.1-31.219.316.7
现金流量允当比率(%)19.8,1.4,-22.4,2.5,14.519.81.4-22.42.514.5
现金再投资比率(%)9.6,-14.3,-17.9,11.6,5.09.6-14.3-17.911.65.0
现金流量表
20132014201520162017
期初现金
6303130.0,5393510.0,1569360.0,14289700.0,45421300.06.3 百万5.39 百万1.57 百万0.14 亿0.45 亿
+ 营业活动现金流量
(from 损益表)
18731900.0,-16799000.0,-62352500.0,69637900.0,82805100.00.19 亿(0.17 亿)(0.62 亿)0.7 亿0.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-38390700.0,-38152400.0,-60705700.0,-78567900.0,-788850000.0(0.38 亿)(0.38 亿)(0.61 亿)(0.79 亿)(7.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
19695200.0,50936800.0,133959000.0,36827300.0,844647000.00.2 亿0.51 亿1.34 亿0.37 亿8.45 亿
期末现金
5393510.0,1569360.0,14289700.0,45421300.0,180586000.05.39 百万1.57 百万0.14 亿0.45 亿1.81 亿
自由现金流(FCF)
-19756100.0,-54083900.0,-108507000.0,-13061300.0,-129799000.0(0.2 亿)(0.54 亿)(1.09 亿)(0.13 亿)(1.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计263859000.0,355665000.0,586169000.0,902600000.0,1929170000.02.64 亿3.56 亿5.86 亿9.03 亿19.29 亿
   流动资产134303000.0,183282000.0,384979000.0,551133000.0,1381210000.01.34 亿1.83 亿3.85 亿5.51 亿13.81 亿
      货币资金10632800.0,4878020.0,15336800.0,47449900.0,201463000.00.11 亿4.88 百万0.15 亿0.47 亿2.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,0.0,0.0,89891800.0,20809200.0100.0 万----0.9 亿0.21 亿
      应收利息0.0,0.0,0.0,0.0,1808210.0--------1.81 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47170900.0,92152500.0,172890000.0,182263000.0,243870000.00.47 亿0.92 亿1.73 亿1.82 亿2.44 亿
      其他应收款4001200.0,10098200.0,27979600.0,30270500.0,19542000.04.0 百万0.1 亿0.28 亿0.3 亿0.2 亿
      预付款项17103700.0,12251500.0,23561700.0,28691500.0,32808200.00.17 亿0.12 亿0.24 亿0.29 亿0.33 亿
      存货50697200.0,57059200.0,131562000.0,144542000.0,231848000.00.51 亿0.57 亿1.32 亿1.45 亿2.32 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3696780.0,6842160.0,13648400.0,28023900.0,629061000.03.7 百万6.84 百万0.14 亿0.28 亿6.29 亿
   非流动资产129556000.0,172383000.0,201190000.0,351467000.0,547961000.01.3 亿1.72 亿2.01 亿3.51 亿5.48 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产105008000.0,122238000.0,163491000.0,177830000.0,361157000.01.05 亿1.22 亿1.63 亿1.78 亿3.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1256330.0,17823600.0,0.0,112622000.0,109333000.01.26 百万0.18 亿--1.13 亿1.09 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12289800.0,16818800.0,23196700.0,37061100.0,44408500.00.12 亿0.17 亿0.23 亿0.37 亿0.44 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7114380.0,7072280.0,0.0,32613.0,25497.57.11 百万7.07 百万--3.26 万2.55 万
      递延所得税资产3157500.0,6095810.0,5192680.0,7599950.0,7190990.03.16 百万6.1 百万5.19 百万7.6 百万7.19 百万
      其他非流动资产729868.0,2334790.0,9309360.0,16321400.0,25846700.072.99 万2.33 百万9.31 百万0.16 亿0.26 亿
负债合计129281000.0,213940000.0,207375000.0,379165000.0,555011000.01.29 亿2.14 亿2.07 亿3.79 亿5.55 亿
   流动负债125321000.0,207857000.0,200083000.0,360462000.0,494607000.01.25 亿2.08 亿2.0 亿3.6 亿4.95 亿
      短期借款66996100.0,126913000.0,105228000.0,178546000.0,263227000.00.67 亿1.27 亿1.05 亿1.79 亿2.63 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4391300.0,2904000.0,0.0,0.0,43075200.04.39 百万2.9 百万----0.43 亿
      应付账款33704100.0,34676100.0,47325200.0,82247500.0,101866000.00.34 亿0.35 亿0.47 亿0.82 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项699422.0,5193690.0,10447400.0,29797600.0,14819600.069.94 万5.19 百万0.1 亿0.3 亿0.15 亿
      应付职工薪酬11590500.0,12040700.0,17771100.0,33768100.0,26767200.00.12 亿0.12 亿0.18 亿0.34 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3631390.0,7515460.0,7146650.0,9378440.0,6726410.03.63 百万7.52 百万7.15 百万9.38 百万6.73 百万
      应付利息251638.0,1974800.0,1178810.0,931247.0,827006.025.16 万1.97 百万1.18 百万93.12 万82.7 万
      其他应付款57621.5,5066900.0,20638.6,261012.0,116368.05.76 万5.07 百万2.06 万26.1 万11.64 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3999270.0,11572400.0,10964600.0,25531800.0,37181900.04.0 百万0.12 亿0.11 亿0.26 亿0.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3959500.0,6083060.0,7292380.0,18703400.0,60404000.03.96 百万6.08 百万7.29 百万0.19 亿0.6 亿
      长期借款0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款3195060.0,5359730.0,3691370.0,15299200.0,7296500.03.2 百万5.36 百万3.69 百万0.15 亿7.3 百万
      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164444.0,123333.0,82222.2,41111.1,0.016.44 万12.33 万8.22 万4.11 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134578000.0,141725000.0,378794000.0,523435000.0,1374160000.01.35 亿1.42 亿3.79 亿5.23 亿13.74 亿
   所有者权益134578000.0,141725000.0,378794000.0,523435000.0,1374160000.01.35 亿1.42 亿3.79 亿5.23 亿13.74 亿
      实收资本(或股本)64770000.0,64770000.0,94223500.0,94223500.0,125631000.00.65 亿0.65 亿0.94 亿0.94 亿1.26 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46941600.0,80340000.0,232087000.0,232087000.0,935365000.00.47 亿0.8 亿2.32 亿2.32 亿9.35 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2822510.0,245403.0,5827540.0,21210600.0,31558600.02.82 百万24.54 万5.83 百万0.21 亿0.32 亿
      未分配利润19316000.0,-3630590.0,46656200.0,175914000.0,281606000.00.19 亿(3.63 百万)0.47 亿1.76 亿2.82 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133850000.0,141725000.0,378794000.0,523435000.0,1374160000.01.34 亿1.42 亿3.79 亿5.23 亿13.74 亿
      少数股东权益727839.0,0.0,0.0,0.0,0.072.78 万--------
      少数股东权益727839.0,0.0,0.0,0.0,0.072.78 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174883000.0,201027000.0,421884000.0,822505000.0,942658000.01.75 亿2.01 亿4.22 亿8.23 亿9.43 亿
 + 营业收入174883000.0,201027000.0,421884000.0,822505000.0,942658000.01.75 亿2.01 亿4.22 亿8.23 亿9.43 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163915000.0,192345000.0,359538000.0,653613000.0,820282000.01.64 亿1.92 亿3.6 亿6.54 亿8.2 亿
 - 营业成本114811000.0,125963000.0,257624000.0,512625000.0,662437000.01.15 亿1.26 亿2.58 亿5.13 亿6.62 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1136970.0,1524470.0,3792930.0,7170650.0,5966030.01.14 百万1.52 百万3.79 百万7.17 百万5.97 百万
 - 销售费用21805100.0,27392000.0,59871800.0,77147300.0,67035000.00.22 亿0.27 亿0.6 亿0.77 亿0.67 亿
 - 管理费用18257100.0,18165800.0,23040500.0,45753300.0,55217800.00.18 亿0.18 亿0.23 亿0.46 亿0.55 亿
 - 财务费用7760020.0,7917420.0,7730050.0,10257400.0,23858400.07.76 百万7.92 百万7.73 百万0.1 亿0.24 亿
 - 资产减值损失144855.0,11382500.0,7478770.0,659571.0,5767370.014.49 万0.11 亿7.48 百万65.96 万5.77 百万
非经营性净收益0.0,0.0,0.0,7928.65,11657700.00.0 元0.0 元0.0 元7,928.65 元0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,7928.65,1927410.0------7,928.65 元1.93 百万
   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,-228373.0--------(22.84 万)
营业利润10968200.0,8681400.0,62345500.0,168900000.0,134033000.00.11 亿8.68 百万0.62 亿1.69 亿1.34 亿
 + 营业外收入646200.0,643997.0,3416440.0,2889310.0,1756060.064.62 万64.4 万3.42 百万2.89 百万1.76 百万
 - 营业外支出1647190.0,2144.35,263369.0,1262130.0,541657.01.65 百万2,144.35 元26.34 万1.26 百万54.17 万
   其中:非流动资产处置净损失322083.0,2074.76,40575.2,31397.4,0.032.21 万2,074.76 元4.06 万3.14 万--
利润总额9967250.0,9323250.0,65498600.0,170527000.0,135248000.09.97 百万9.32 百万0.65 亿1.71 亿1.35 亿
 - 所得税费用1202930.0,1308820.0,9629700.0,25886100.0,19207900.01.2 百万1.31 百万9.63 百万0.26 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8764320.0,8014430.0,55868900.0,144641000.0,116040000.08.76 百万8.01 百万0.56 亿1.45 亿1.16 亿
 - 少数股东损益-164889.0,-118950.0,0.0,0.0,0.0(16.49 万)(11.9 万)------
 = 归属于母公司所有者的净利润8929210.0,8133380.0,55868900.0,144641000.0,116040000.08.93 百万8.13 百万0.56 亿1.45 亿1.16 亿
综合收益总额8764320.0,8014430.0,55868900.0,144641000.0,116040000.08.76 百万8.01 百万0.56 亿1.45 亿1.16 亿
 归属于母公司所有者的综合收益总额8929210.0,8133380.0,55868900.0,144641000.0,116040000.08.93 百万8.13 百万0.56 亿1.45 亿1.16 亿
 归属于少数股东的综合收益总额-164889.0,-118950.0,0.0,0.0,0.0(16.49 万)(11.9 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0.0,0.13,0.76,1.54,1.17--0.13 元0.76 元1.54 元1.17 元
 稀释每股收益0.0,0.13,0.76,1.54,1.17--0.13 元0.76 元1.54 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,5393510.0,1569360.0,14289700.0,45421300.0--5.39 百万1.57 百万0.14 亿0.45 亿
经营活动产生的现金流量净额18731900.0,-16799000.0,-62352500.0,69637900.0,82805100.00.19 亿(0.17 亿)(0.62 亿)0.7 亿0.83 亿
 + 销售商品、提供劳务收到的现金180127000.0,169759000.0,382374000.0,820132000.0,891262000.01.8 亿1.7 亿3.82 亿8.2 亿8.91 亿
 + 收到的税费返还10912200.0,14333700.0,36410500.0,55600200.0,97041600.00.11 亿0.14 亿0.36 亿0.56 亿0.97 亿
 + 收到其他与经营活动有关的现金2831390.0,3292330.0,5596450.0,4155320.0,13918400.02.83 百万3.29 百万5.6 百万4.16 百万0.14 亿
 + 经营活动现金流入小计193871000.0,187385000.0,424381000.0,879887000.0,1002220000.01.94 亿1.87 亿4.24 亿8.8 亿10.02 亿
 + 购买商品、接受劳务支付的现金99496900.0,111094000.0,323110000.0,535700000.0,630321000.00.99 亿1.11 亿3.23 亿5.36 亿6.3 亿
 + 支付给职工以及为职工支付的现金39466700.0,45212800.0,62082500.0,104326000.0,149606000.00.39 亿0.45 亿0.62 亿1.04 亿1.5 亿
 + 支付的各项税费9346090.0,16631200.0,32041900.0,63190400.0,49092800.09.35 百万0.17 亿0.32 亿0.63 亿0.49 亿
 + 支付其他与经营活动有关的现金26828900.0,31246300.0,69498500.0,107033000.0,90396600.00.27 亿0.31 亿0.69 亿1.07 亿0.9 亿
 + 经营活动现金流出小计175139000.0,204184000.0,486733000.0,810249000.0,919417000.01.75 亿2.04 亿4.87 亿8.1 亿9.19 亿
投资活动产生的现金流量净额-38390700.0,-38152400.0,-60705700.0,-78567900.0,-788850000.0(0.38 亿)(0.38 亿)(0.61 亿)(0.79 亿)(7.89 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,157837000.0--------1.58 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,7928.65,119202.0------7,928.65 元11.92 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97305.8,0.0,0.0,10850.0,82858.09.73 万----1.09 万8.29 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0.0,0.0,6067880.0,16464700.0,15152200.0----6.07 百万0.16 亿0.15 亿
 => 投资活动现金流入小计97305.8,0.0,6067880.0,16483500.0,173191000.09.73 万--6.07 百万0.16 亿1.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38488000.0,37284900.0,46154400.0,82699200.0,212604000.00.38 亿0.37 亿0.46 亿0.83 亿2.13 亿
 - 投资支付的现金0.0,867500.0,0.0,0.0,747837000.0--86.75 万----7.48 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0.0,0.0,20619200.0,12352200.0,1600000.0----0.21 亿0.12 亿1.6 百万
 => 投资活动现金流出小计38488000.0,38152400.0,66773600.0,95051300.0,962041000.00.38 亿0.38 亿0.67 亿0.95 亿9.62 亿
筹资活动产生的现金流量净额19695200.0,50936800.0,133959000.0,36827300.0,844647000.00.2 亿0.51 亿1.34 亿0.37 亿8.45 亿
 + 吸收投资收到的现金8462350.0,0.0,181200000.0,0.0,743684000.08.46 百万--1.81 亿--7.44 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108031000.0,204305000.0,249202000.0,437906000.0,679094000.01.08 亿2.04 亿2.49 亿4.38 亿6.79 亿
 + 收到其他与筹资活动有关的现金5760000.0,15000000.0,57940000.0,1200000.0,2528590.05.76 百万0.15 亿0.58 亿1.2 百万2.53 百万
 => 筹资活动现金流入小计122253000.0,219305000.0,488342000.0,439106000.0,1425310000.01.22 亿2.19 亿4.88 亿4.39 亿14.25 亿
 - 偿还债务支付的现金92212700.0,144150000.0,274087000.0,367522000.0,530492000.00.92 亿1.44 亿2.74 亿3.68 亿5.3 亿
 - 分配股利、利润或偿付利息支付的现金5437780.0,4350500.0,6705260.0,6868760.0,11549900.05.44 百万4.35 百万6.71 百万6.87 百万0.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金4907340.0,19868200.0,73590200.0,27888600.0,38618400.04.91 百万0.2 亿0.74 亿0.28 亿0.39 亿
 => 筹资活动现金流出小计102558000.0,168369000.0,354382000.0,402279000.0,580660000.01.03 亿1.68 亿3.54 亿4.02 亿5.81 亿
汇率变动对现金及现金等价物的影响-946050.0,190464.0,1819490.0,3234250.0,-3437630.0(94.61 万)19.05 万1.82 百万3.23 百万(3.44 百万)
= 现金及现金等价物净增加额(净现金流)-909618.0,-3824140.0,12720300.0,31131600.0,135165000.0(90.96 万)(3.82 百万)0.13 亿0.31 亿1.35 亿
现金的期末余额0.0,1569360.0,14289700.0,45421300.0,180586000.0--1.57 百万0.14 亿0.45 亿1.81 亿

动态
暂时还有没有动态