金麒麟
603586
山东
民营

山东金麒麟股份有限公司

公司主要从事摩擦材料及制动产品的研发、生产和销售

成立: 1999-08-10 上市: 2017-04-06

中等
¥13.78
PE:27.51   PB:1.40
主板
 
2019年02月15日 15:30
总市值:29.7亿   流通市值:13.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,13.4,14.4,16.0,11.6
11.6 %
X0.64,0.61,0.64,0.74,0.65
0.65 次
X,,,,,,,4.48,5.31,6.32,10.10
10.10 元
X2.80,2.55,2.06,1.81,1.33
1.33 倍
X30倍=高点: ¥30.39
20倍=常态: ¥20.26
10倍=低点: ¥10.13
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): 61.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 184 天.
盈利能力
毛利还不错,费用率 18 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 0.92 元钱!
财务结构
杠杆偏高,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 裘小燕 , 刘国荣 @立信会计师事务所

CBS(财报评分): 52.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
毛利还不错,费用率 19 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 0.9 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 裘小燕 , 刘国荣 @立信会计师事务所

CBS(财报评分): 59.44

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 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 1.03 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 裘小燕 , 刘国荣 @立信会计师事务所

CBS(财报评分): 58.44

(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.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 14 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 1.32 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 裘小燕 , 刘国荣 @立信会计师事务所

CBS(财报评分): 72.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.89 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 裘小燕 , 刘国荣 @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
1693630000.0,1788050000.0,1713220000.0,1793980000.0,2815710000.0
资产
现金与约当现金(%)31.0/10031.021.2/10021.223.6/10023.621.8/10021.828.7/10028.7
应收款项(%)10.5/10010.511.5/10011.512.4/10012.415.6/10015.610.4/10010.4
存货(%)12.8/10012.813.7/10013.711.1/10011.113.0/10013.09.0/1009.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.018.2/10018.2
流动资产(%)55.3/10055.347.7/10047.747.9/10047.951.4/10051.467.2/10067.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.7/10044.752.3/10052.352.1/10052.148.6/10048.632.8/10032.8
1089490000.0,1085790000.0,881027000.0,801795000.0,698415000.0
负债
应付款项(%)8.4/1008.49.5/1009.57.3/1007.38.6/1008.66.3/1006.3
流动负债(%)41.2/10041.250.1/10050.133.4/10033.438.7/10038.717.7/10017.7
非流动负债(%)23.1/10023.110.6/10010.618.0/10018.06.0/1006.07.1/1007.1
1693630000.0,1788050000.0,1713220000.0,1793980000.0,2815710000.0
股权
股东权益(%)35.7/10035.739.3/10039.348.6/10048.655.3/10055.375.2/10075.2
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(%)64.3,60.7,51.4,44.7,24.864.360.751.444.724.8
长期资金占重资产比率(%)158.4,117.5,155.3,161.4,310.3158.4117.5155.3161.4310.3
偿债能力流动比率(%)134.1,95.1,143.2,132.9,380.6134.195.1143.2132.9380.6
速动比率(%)102.0,67.0,108.5,98.6,328.1102.067.0108.598.6328.1
运营能力应收款项周转率(次/年)5.4,5.5,5.4,5.3,5.25.45.55.45.35.2
应收款项周转天数(天)66.1,65.4,67.0,68.5,68.866.165.467.068.568.8
存货周转率(次/年)3.0,3.0,3.4,3.9,4.33.03.03.43.94.3
存货周转天数(天)118.8,120.0,104.4,92.0,84.3118.8120.0104.492.084.3
固定资产周转率(次/年)2.4,1.5,1.6,1.9,2.22.41.51.61.92.2
完整生意周期(天)184.9,185.4,171.4,160.5,153.1184.9185.4171.4160.5153.1
应付款项周转天数(天)66.6,82.1,71.6,61.4,58.366.682.171.661.458.3
缺钱天数(天)118.3,103.3,99.7,99.1,94.7118.3103.399.799.194.7
总资产周转率(次/年)0.64,0.61,0.64,0.74,0.650.640.610.640.740.65
盈利能力ROA=资产收益率(%)9.0,8.2,9.2,11.8,7.59.08.29.211.87.5
ROE=净资产收益率(%)27.3,21.8,21.1,22.8,11.227.321.821.122.811.2
税前纯益占实收资本(%)109.0,109.9,125.4,159.6,103.5109.0109.9125.4159.6103.5
毛利率(%)35.9,34.5,33.0,35.9,30.735.934.533.035.930.7
营业利润率(%)15.4,13.6,15.9,18.2,13.915.413.615.918.213.9
净利率(%)14.1,13.4,14.4,16.0,11.614.113.414.416.011.6
营业费用率(%)18.9,19.1,15.8,14.8,16.018.919.115.814.816.0
经营安全边际率(%)42.8,39.4,48.1,50.8,45.342.839.448.150.845.3
EPS=基本每股收益(元)0.92,0.9,1.03,1.32,0.890.920.901.031.320.89
成长能力营收增长率(%)13.2,9.7,6.0,15.0,16.213.29.76.015.016.2
营业利润增长率(%)25.2,-3.1,23.8,32.3,-11.425.2-3.123.832.3-11.4
净资本增长率(%)51.8,16.2,18.5,19.2,113.451.816.218.519.2113.4
现金流量现金流量比率(%)32.8,22.4,59.5,37.8,50.432.822.459.537.850.4
现金流量允当比率(%)57.0,56.8,81.4,103.1,107.457.056.881.4103.1107.4
现金再投资比率(%)15.8,12.7,23.7,17.2,6.015.812.723.717.26.0
现金流量表
20132014201520162017
期初现金
321757000.0,467351000.0,342726000.0,390760000.0,372456000.03.22 亿4.67 亿3.43 亿3.91 亿3.72 亿
+ 营业活动现金流量
(from 损益表)
229168000.0,200845000.0,340850000.0,262234000.0,250648000.02.29 亿2.01 亿3.41 亿2.62 亿2.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-172678000.0,-235503000.0,-75234400.0,-80682000.0,-639871000.0(1.73 亿)(2.36 亿)(0.75 亿)(0.81 亿)(6.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
90790100.0,-89288700.0,-226242000.0,-210635000.0,824034000.00.91 亿(0.89 亿)(2.26 亿)(2.11 亿)8.24 亿
期末现金
467351000.0,342726000.0,390760000.0,372456000.0,797222000.04.67 亿3.43 亿3.91 亿3.72 亿7.97 亿
自由现金流(FCF)
33483700.0,-38846100.0,241573000.0,174582000.0,80278000.00.33 亿(0.39 亿)2.42 亿1.75 亿0.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计1693630000.0,1788050000.0,1713220000.0,1793980000.0,2815710000.016.94 亿17.88 亿17.13 亿17.94 亿28.16 亿
   流动资产936304000.0,852750000.0,820231000.0,922197000.0,1893240000.09.36 亿8.53 亿8.2 亿9.22 亿18.93 亿
      货币资金522587000.0,379906000.0,404505000.0,390419000.0,808237000.05.23 亿3.8 亿4.05 亿3.9 亿8.08 亿
      交易性金融资产1961750.0,0.0,0.0,0.0,0.01.96 百万--------
      应收票据7060380.0,6975840.0,1252740.0,7641560.0,18596900.07.06 百万6.98 百万1.25 百万7.64 百万0.19 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171604000.0,198776000.0,210513000.0,271554000.0,275035000.01.72 亿1.99 亿2.11 亿2.72 亿2.75 亿
      其他应收款8884150.0,15418400.0,5461820.0,14741200.0,17645700.08.88 百万0.15 亿5.46 百万0.15 亿0.18 亿
      预付款项8038350.0,5862240.0,8272560.0,5334500.0,6835900.08.04 百万5.86 百万8.27 百万5.33 百万6.84 百万
      存货216169000.0,245812000.0,190227000.0,232507000.0,254066000.02.16 亿2.46 亿1.9 亿2.33 亿2.54 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0.0,0.0,0.0,0.0,512825000.0--------5.13 亿
   非流动资产757330000.0,935299000.0,892993000.0,871778000.0,922473000.07.57 亿9.35 亿8.93 亿8.72 亿9.22 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0.0,0.0,7493450.0,7149680.0,6805910.0----7.49 百万7.15 百万6.81 百万
      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398916000.0,715641000.0,695804000.0,663655000.0,688711000.03.99 亿7.16 亿6.96 亿6.64 亿6.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程229655000.0,43206800.0,38381800.0,17838300.0,58304400.02.3 亿0.43 亿0.38 亿0.18 亿0.58 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105733000.0,148217000.0,141250000.0,138622000.0,139141000.01.06 亿1.48 亿1.41 亿1.39 亿1.39 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4713820.0,7587350.0,9098610.0,14058400.0,12670200.04.71 百万7.59 百万9.1 百万0.14 亿0.13 亿
      其他非流动资产18312100.0,20646700.0,965293.0,30454800.0,16840400.00.18 亿0.21 亿96.53 万0.3 亿0.17 亿
负债合计1089490000.0,1085790000.0,881027000.0,801795000.0,698415000.010.89 亿10.86 亿8.81 亿8.02 亿6.98 亿
   流动负债698180000.0,896637000.0,572950000.0,693989000.0,497495000.06.98 亿8.97 亿5.73 亿6.94 亿4.97 亿
      短期借款343600000.0,390000000.0,276000000.0,206500000.0,188354000.03.44 亿3.9 亿2.76 亿2.07 亿1.88 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29364000.0,8763220.0,3048490.0,6247500.0,380000.00.29 亿8.76 百万3.05 百万6.25 百万38.0 万
      应付账款112065000.0,161680000.0,121674000.0,147347000.0,177967000.01.12 亿1.62 亿1.22 亿1.47 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6114480.0,5515790.0,10279300.0,12977600.0,9889090.06.11 百万5.52 百万0.1 亿0.13 亿9.89 百万
      应付职工薪酬25998700.0,23842600.0,26045500.0,33399500.0,30732500.00.26 亿0.24 亿0.26 亿0.33 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8590180.0,9105520.0,13270900.0,12627500.0,11416400.08.59 百万9.11 百万0.13 亿0.13 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5171800.0,3929260.0,5132400.0,28764400.0,28756400.05.17 百万3.93 百万5.13 百万0.29 亿0.29 亿
      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167275000.0,293800000.0,117500000.0,246125000.0,50000000.01.67 亿2.94 亿1.18 亿2.46 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债391306000.0,189150000.0,308077000.0,107807000.0,200920000.03.91 亿1.89 亿3.08 亿1.08 亿2.01 亿
      长期借款319425000.0,125625000.0,246125000.0,50000000.0,150000000.03.19 亿1.26 亿2.46 亿0.5 亿1.5 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604148000.0,702261000.0,832198000.0,992180000.0,2117300000.06.04 亿7.02 亿8.32 亿9.92 亿21.17 亿
   所有者权益604148000.0,702261000.0,832198000.0,992180000.0,2117300000.06.04 亿7.02 亿8.32 亿9.92 亿21.17 亿
      实收资本(或股本)156870000.0,156870000.0,156870000.0,156870000.0,209370000.01.57 亿1.57 亿1.57 亿1.57 亿2.09 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245917000.0,245917000.0,245917000.0,245917000.0,1237900000.02.46 亿2.46 亿2.46 亿2.46 亿12.38 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0.0,0.0,0.0,0.0,999934.0--------99.99 万
      盈余公积13815500.0,25106300.0,36706300.0,51492400.0,63115500.00.14 亿0.25 亿0.37 亿0.51 亿0.63 亿
      未分配利润184966000.0,271645000.0,390089000.0,535422000.0,603502000.01.85 亿2.72 亿3.9 亿5.35 亿6.04 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601569000.0,699539000.0,829582000.0,989702000.0,2114890000.06.02 亿7.0 亿8.3 亿9.9 亿21.15 亿
      少数股东权益2579300.0,2722680.0,2615290.0,2478780.0,2414250.02.58 百万2.72 百万2.62 百万2.48 百万2.41 百万
      少数股东权益2579300.0,2722680.0,2615290.0,2478780.0,2414250.02.58 百万2.72 百万2.62 百万2.48 百万2.41 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964034000.0,1057920000.0,1121750000.0,1290460000.0,1499640000.09.64 亿10.58 亿11.22 亿12.9 亿15.0 亿
 + 营业收入964034000.0,1057920000.0,1121750000.0,1290460000.0,1499640000.09.64 亿10.58 亿11.22 亿12.9 亿15.0 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816350000.0,915233000.0,943915000.0,1055180000.0,1304620000.08.16 亿9.15 亿9.44 亿10.55 亿13.05 亿
 - 营业成本617698000.0,693048000.0,751997000.0,826955000.0,1038960000.06.18 亿6.93 亿7.52 亿8.27 亿10.39 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9472170.0,7480850.0,8152590.0,26674000.0,21822200.09.47 百万7.48 百万8.15 百万0.27 亿0.22 亿
 - 销售费用46859400.0,50538800.0,54230500.0,90967000.0,105607000.00.47 亿0.51 亿0.54 亿0.91 亿1.06 亿
 - 管理费用84524600.0,98030700.0,102449000.0,95663200.0,105191000.00.85 亿0.98 亿1.02 亿0.96 亿1.05 亿
 - 财务费用51052100.0,53909200.0,20629500.0,4804360.0,28613400.00.51 亿0.54 亿0.21 亿4.8 百万0.29 亿
 - 资产减值损失6744100.0,12224800.0,6456860.0,10113400.0,4425640.06.74 百万0.12 亿6.46 百万0.1 亿4.43 百万
非经营性净收益582536.0,957029.0,0.0,0.0,13452300.058.25 万95.7 万0.0 元0.0 元0.13 亿
 + 公允价值变动净收益-134396.0,994393.0,0.0,0.0,0.0(13.44 万)99.44 万------
 + 投资收益716932.0,-37364.5,0.0,0.0,6476600.071.69 万(3.74 万)----6.48 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0.0,0.0,0.0,0.0,0.0----------
营业利润148266000.0,143646000.0,177832000.0,235278000.0,208473000.01.48 亿1.44 亿1.78 亿2.35 亿2.08 亿
 + 营业外收入24769400.0,29375800.0,19631800.0,16674400.0,8993460.00.25 亿0.29 亿0.2 亿0.17 亿8.99 百万
 - 营业外支出2068210.0,607188.0,693437.0,1613770.0,740289.02.07 百万60.72 万69.34 万1.61 百万74.03 万
   其中:非流动资产处置净损失196120.0,376076.0,313102.0,900874.0,0.019.61 万37.61 万31.31 万90.09 万--
利润总额170967000.0,172415000.0,196770000.0,250339000.0,216726000.01.71 亿1.72 亿1.97 亿2.5 亿2.17 亿
 - 所得税费用35320100.0,30378000.0,35459900.0,43295300.0,42964900.00.35 亿0.3 亿0.35 亿0.43 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135647000.0,142037000.0,161310000.0,207044000.0,173761000.01.36 亿1.42 亿1.61 亿2.07 亿1.74 亿
 - 少数股东损益-192481.0,143381.0,-107399.0,-136501.0,-64535.2(19.25 万)14.34 万(10.74 万)(13.65 万)(6.45 万)
 = 归属于母公司所有者的净利润135840000.0,141893000.0,161418000.0,207180000.0,173825000.01.36 亿1.42 亿1.61 亿2.07 亿1.74 亿
综合收益总额135647000.0,142037000.0,161310000.0,207044000.0,173761000.01.36 亿1.42 亿1.61 亿2.07 亿1.74 亿
 归属于母公司所有者的综合收益总额135840000.0,141893000.0,161418000.0,207180000.0,173825000.01.36 亿1.42 亿1.61 亿2.07 亿1.74 亿
 归属于少数股东的综合收益总额-192481.0,143381.0,-107399.0,-136501.0,-64535.2(19.25 万)14.34 万(10.74 万)(13.65 万)(6.45 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0.92,0.9,1.03,1.32,0.890.92 元0.9 元1.03 元1.32 元0.89 元
 稀释每股收益0.92,0.9,1.03,1.32,0.890.92 元0.9 元1.03 元1.32 元0.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,467351000.0,342726000.0,390760000.0,372456000.0--4.67 亿3.43 亿3.91 亿3.72 亿
经营活动产生的现金流量净额229168000.0,200845000.0,340850000.0,262234000.0,250648000.02.29 亿2.01 亿3.41 亿2.62 亿2.51 亿
 + 销售商品、提供劳务收到的现金978648000.0,1040920000.0,1120330000.0,1235620000.0,1484330000.09.79 亿10.41 亿11.2 亿12.36 亿14.84 亿
 + 收到的税费返还52339200.0,68319200.0,70981000.0,64158900.0,118600000.00.52 亿0.68 亿0.71 亿0.64 亿1.19 亿
 + 收到其他与经营活动有关的现金19647900.0,23426300.0,17724600.0,10022900.0,18571800.00.2 亿0.23 亿0.18 亿0.1 亿0.19 亿
 + 经营活动现金流入小计1050640000.0,1132670000.0,1209030000.0,1309800000.0,1621500000.010.51 亿11.33 亿12.09 亿13.1 亿16.22 亿
 + 购买商品、接受劳务支付的现金549130000.0,615301000.0,535391000.0,651769000.0,883402000.05.49 亿6.15 亿5.35 亿6.52 亿8.83 亿
 + 支付给职工以及为职工支付的现金148926000.0,187559000.0,195444000.0,225399000.0,271145000.01.49 亿1.88 亿1.95 亿2.25 亿2.71 亿
 + 支付的各项税费50556300.0,48172200.0,55937700.0,76734800.0,64906500.00.51 亿0.48 亿0.56 亿0.77 亿0.65 亿
 + 支付其他与经营活动有关的现金72855900.0,80792400.0,81408200.0,93666600.0,151400000.00.73 亿0.81 亿0.81 亿0.94 亿1.51 亿
 + 经营活动现金流出小计821468000.0,931824000.0,868181000.0,1047570000.0,1370850000.08.21 亿9.32 亿8.68 亿10.48 亿13.71 亿
投资活动产生的现金流量净额-172678000.0,-235503000.0,-75234400.0,-80682000.0,-639871000.0(1.73 亿)(2.36 亿)(0.75 亿)(0.81 亿)(6.4 亿)
 + 收回投资收到的现金477000000.0,2515350.0,0.0,0.0,1219000000.04.77 亿2.52 百万----12.19 亿
 + 取得投资收益收到的现金716932.0,403426.0,0.0,0.0,6476600.071.69 万40.34 万----6.48 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额889409.0,268820.0,16136900.0,524922.0,32377000.088.94 万26.88 万0.16 亿52.49 万0.32 亿
 + 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21400000.0,1000000.0,7906200.0,6444500.0,3645900.00.21 亿100.0 万7.91 百万6.44 百万3.65 百万
 => 投资活动现金流入小计500006000.0,4187600.0,24043100.0,6969420.0,1261500000.05.0 亿4.19 百万0.24 亿6.97 百万12.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金195684000.0,239691000.0,99277500.0,87651400.0,170370000.01.96 亿2.4 亿0.99 亿0.88 亿1.7 亿
 - 投资支付的现金477000000.0,0.0,0.0,0.0,1731000000.04.77 亿------17.31 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计672684000.0,239691000.0,99277500.0,87651400.0,1901370000.06.73 亿2.4 亿0.99 亿0.88 亿19.01 亿
筹资活动产生的现金流量净额90790100.0,-89288700.0,-226242000.0,-210635000.0,824034000.00.91 亿(0.89 亿)(2.26 亿)(2.11 亿)8.24 亿
 + 吸收投资收到的现金100440000.0,0.0,0.0,0.0,1047700000.01.0 亿------10.48 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588600000.0,515651000.0,636000000.0,336500000.0,401854000.05.89 亿5.16 亿6.36 亿3.37 亿4.02 亿
 + 收到其他与筹资活动有关的现金3368800.0,20600800.0,25714700.0,0.0,10000000.03.37 百万0.21 亿0.26 亿--10.0 百万
 => 筹资活动现金流入小计692409000.0,536251000.0,661715000.0,336500000.0,1459550000.06.92 亿5.36 亿6.62 亿3.37 亿14.6 亿
 - 偿还债务支付的现金493732000.0,536526000.0,805800000.0,473500000.0,516125000.04.94 亿5.37 亿8.06 亿4.74 亿5.16 亿
 - 分配股利、利润或偿付利息支付的现金72068200.0,87804500.0,70632300.0,73034800.0,111535000.00.72 亿0.88 亿0.71 亿0.73 亿1.12 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35818400.0,1210000.0,11524500.0,600000.0,7860400.00.36 亿1.21 百万0.12 亿60.0 万7.86 百万
 => 筹资活动现金流出小计601619000.0,625540000.0,887957000.0,547135000.0,635520000.06.02 亿6.26 亿8.88 亿5.47 亿6.36 亿
汇率变动对现金及现金等价物的影响-1686250.0,-677873.0,8659880.0,10778900.0,-10045000.0(1.69 百万)(67.79 万)8.66 百万0.11 亿(0.1 亿)
= 现金及现金等价物净增加额(净现金流)145594000.0,-124625000.0,48034000.0,-18304300.0,424766000.01.46 亿(1.25 亿)0.48 亿(0.18 亿)4.25 亿
现金的期末余额0.0,342726000.0,390760000.0,372456000.0,797222000.0--3.43 亿3.91 亿3.72 亿7.97 亿

动态
暂时还有没有动态