伯特利
603596
安徽
中外合资

芜湖伯特利汽车安全系统股份有限公司

汽车制动系统相关产品的研发、生产和销售。

成立: 2004-06-25 上市: 2018-04-27

中等
¥20.11
PE:25.76   PB:4.34
主板
 
2019年02月21日 15:23
总市值:82.2亿   流通市值:8.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,7.4,12.0,14.5,13.4
13.4 %
X1.51,1.01,1.21,1.20,0.97
0.97 次
X,,,,,,,2.41,3.14,2.22,2.99
2.99 元
X2.32,3.00,2.76,2.47,2.27
2.27 倍
X30倍=高点: ¥26.47
20倍=常态: ¥17.64
10倍=低点: ¥8.82
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): 48.8

(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
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 131 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,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 0.26 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 付劲勇 , 熊江波 , 郑少杰 @华普天健会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 223 天.缺钱天数仅为 3 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 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 0.18 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 付劲勇 , 郑少杰 , 王凤艳 @华普天健会计师事务所

CBS(财报评分): 48.72

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 212 天.缺钱天数仅为 14 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,暴利行业.每股去年为公司赚到了 0.46 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 付劲勇 , 郑少杰 , 王凤艳 @华普天健会计师事务所

CBS(财报评分): 54.04

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 220 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,暴利行业.每股去年为公司赚到了 0.74 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 付劲勇 , 郑少杰 , 王凤艳 @华普天健会计师事务所

CBS(财报评分): 43.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 266 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!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 0.75 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 付劲勇 , 郑少杰 , 王凤艳 @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
584543000.0,996045000.0,1430390000.0,2246100000.0,2762350000.0
资产
现金与约当现金(%)8.9/1008.95.1/1005.12.0/1002.03.7/1003.74.8/1004.8
应收款项(%)43.9/10043.952.3/10052.357.2/10057.261.4/10061.457.3/10057.3
存货(%)9.2/1009.211.7/10011.713.2/10013.28.7/1008.710.3/10010.3
其他流动资产(%)3.5/1003.50.7/1000.70.3/1000.30.5/1000.50.3/1000.3
流动资产(%)68.3/10068.371.6/10071.673.7/10073.774.8/10074.873.2/10073.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.7/10031.728.4/10028.426.3/10026.325.2/10025.226.8/10026.8
332463000.0,664092000.0,911924000.0,1335050000.0,1544610000.0
负债
应付款项(%)44.3/10044.349.9/10049.950.7/10050.748.3/10048.338.7/10038.7
流动负债(%)51.3/10051.362.7/10062.760.0/10060.054.8/10054.848.6/10048.6
非流动负债(%)5.5/1005.54.0/1004.03.7/1003.74.7/1004.77.4/1007.4
584543000.0,996045000.0,1430390000.0,2246100000.0,2762350000.0
股权
股东权益(%)43.1/10043.133.3/10033.336.2/10036.240.6/10040.644.1/10044.1
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(%)56.9,66.7,63.8,59.4,55.956.966.763.859.455.9
长期资金占重资产比率(%)249.0,191.7,199.9,215.8,225.2249.0191.7199.9215.8225.2
偿债能力流动比率(%)133.0,114.3,122.8,136.6,150.7133.0114.3122.8136.6150.7
速动比率(%)114.1,93.7,99.9,120.1,128.8114.193.799.9120.1128.8
运营能力应收款项周转率(次/年)3.4,2.1,2.2,2.0,1.63.42.12.22.01.6
应收款项周转天数(天)104.4,174.9,163.9,178.7,220.3104.4174.9163.9178.7220.3
存货周转率(次/年)13.3,7.4,7.4,8.6,7.713.37.47.48.67.7
存货周转天数(天)27.0,48.8,48.7,41.6,46.527.048.848.741.646.5
固定资产周转率(次/年)5.9,4.5,5.4,5.0,4.85.94.55.45.04.8
完整生意周期(天)131.5,223.7,212.5,220.4,266.8131.5223.7212.5220.4266.8
应付款项周转天数(天)131.6,219.7,197.9,199.3,212.0131.6219.7197.9199.3212.0
缺钱天数(天)-0.1,4.0,14.6,21.1,54.7-0.14.014.621.154.7
总资产周转率(次/年)1.51,1.01,1.21,1.2,0.971.511.011.211.200.97
盈利能力ROA=资产收益率(%)10.1,7.5,14.5,17.4,12.910.17.514.517.412.9
ROE=净资产收益率(%)26.6,23.5,42.8,42.3,28.926.623.542.842.328.9
税前纯益占实收资本(%)28.8,53.0,132.8,101.1,103.328.853.0132.8101.1103.3
毛利率(%)18.8,21.5,23.4,25.0,23.318.821.523.425.023.3
营业利润率(%)6.4,7.6,13.2,16.3,15.76.47.613.216.315.7
净利率(%)6.7,7.4,12.0,14.5,13.46.77.412.014.513.4
营业费用率(%)11.7,12.4,8.8,7.1,7.511.712.48.87.17.5
经营安全边际率(%)34.3,35.5,56.5,65.3,67.634.335.556.565.367.6
EPS=基本每股收益(元)0.26,0.18,0.46,0.74,0.750.260.180.460.740.75
成长能力营收增长率(%)0.0,80.9,83.9,50.4,9.4--80.983.950.49.4
营业利润增长率(%)0.0,114.0,218.6,86.0,5.2--114.0218.686.05.2
净资本增长率(%)0.0,31.7,56.2,75.7,33.7--31.756.275.733.7
现金流量现金流量比率(%)-2.1,1.2,11.4,12.0,4.6-2.11.211.412.04.6
现金流量允当比率(%)-7.0,0.5,23.8,36.0,32.9-7.00.523.836.032.9
现金再投资比率(%)-2.4,1.5,15.0,7.2,2.3-2.41.515.07.22.3
现金流量表
20132014201520162017
期初现金
69113300.0,49199000.0,50834000.0,27675700.0,63288100.00.69 亿0.49 亿0.51 亿0.28 亿0.63 亿
+ 营业活动现金流量
(from 损益表)
-6211730.0,7352330.0,97549600.0,148198000.0,61056400.0(6.21 百万)7.35 百万0.98 亿1.48 亿0.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-72738800.0,-56795800.0,-111121000.0,-192625000.0,-186895000.0(0.73 亿)(0.57 亿)(1.11 亿)(1.93 亿)(1.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
59069400.0,51445900.0,-9640610.0,79754100.0,192148000.00.59 亿0.51 亿(9.64 百万)0.8 亿1.92 亿
期末现金
49199000.0,50834000.0,27675700.0,63288100.0,130192000.00.49 亿0.51 亿0.28 亿0.63 亿1.3 亿
自由现金流(FCF)
-40854000.0,-57474000.0,-15895600.0,-41879800.0,-127947000.0(0.41 亿)(0.57 亿)(0.16 亿)(0.42 亿)(1.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计584543000.0,996045000.0,1430390000.0,2246100000.0,2762350000.05.85 亿9.96 亿14.3 亿22.46 亿27.62 亿
   流动资产398961000.0,713621000.0,1054120000.0,1681160000.0,2021970000.03.99 亿7.14 亿10.54 亿16.81 亿20.22 亿
      货币资金52199000.0,50834000.0,28105700.0,82481100.0,131801000.00.52 亿0.51 亿0.28 亿0.82 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据123279000.0,301686000.0,277751000.0,475698000.0,757341000.01.23 亿3.02 亿2.78 亿4.76 亿7.57 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133280000.0,219220000.0,540367000.0,902873000.0,824831000.01.33 亿2.19 亿5.4 亿9.03 亿8.25 亿
      其他应收款12893900.0,7042160.0,6680960.0,4914330.0,4192610.00.13 亿7.04 百万6.68 百万4.91 百万4.19 百万
      预付款项2718180.0,11955700.0,7957600.0,8034520.0,10696500.02.72 百万0.12 亿7.96 百万8.03 百万0.11 亿
      存货53918900.0,116309000.0,188331000.0,195301000.0,283799000.00.54 亿1.16 亿1.88 亿1.95 亿2.84 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20672100.0,6573830.0,4922500.0,11855200.0,9305830.00.21 亿6.57 百万4.92 百万0.12 亿9.31 百万
   非流动资产185583000.0,282424000.0,376274000.0,564947000.0,740385000.01.86 亿2.82 亿3.76 亿5.65 亿7.4 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8812340.0,5589890.0,9438000.0,16098400.0,16830200.08.81 百万5.59 百万9.44 百万0.16 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产75372500.0,178487000.0,272338000.0,445964000.0,502042000.00.75 亿1.78 亿2.72 亿4.46 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38879000.0,15330000.0,13697200.0,24636300.0,128742000.00.39 亿0.15 亿0.14 亿0.25 亿1.29 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30257300.0,44128400.0,43344000.0,42442500.0,43923600.00.3 亿0.44 亿0.43 亿0.42 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265925.0,111220.0,65854.1,20049.6,67771.726.59 万11.12 万6.59 万2.0 万6.78 万
      递延所得税资产5620550.0,8673100.0,13232300.0,23924100.0,23448700.05.62 百万8.67 百万0.13 亿0.24 亿0.23 亿
      其他非流动资产26375000.0,30104300.0,24158800.0,11861200.0,25331000.00.26 亿0.3 亿0.24 亿0.12 亿0.25 亿
负债合计332463000.0,664092000.0,911924000.0,1335050000.0,1544610000.03.32 亿6.64 亿9.12 亿13.35 亿15.45 亿
   流动负债300061000.0,624561000.0,858551000.0,1230490000.0,1341570000.03.0 亿6.25 亿8.59 亿12.3 亿13.42 亿
      短期借款25630200.0,45000000.0,34941600.0,52258500.0,185770000.00.26 亿0.45 亿0.35 亿0.52 亿1.86 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110855000.0,177732000.0,239344000.0,320300000.0,343117000.01.11 亿1.78 亿2.39 亿3.2 亿3.43 亿
      应付账款147918000.0,319516000.0,485548000.0,765636000.0,727252000.01.48 亿3.2 亿4.86 亿7.66 亿7.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项364501.0,3272440.0,873294.0,467143.0,761343.036.45 万3.27 百万87.33 万46.71 万76.13 万
      应付职工薪酬7899510.0,19360900.0,25008200.0,34704400.0,42510700.07.9 百万0.19 亿0.25 亿0.35 亿0.43 亿
      应付股利0.0,28000000.0,18572400.0,0.0,0.0--0.28 亿0.19 亿----
      应交税费5217470.0,27605200.0,49136600.0,39486500.0,35558300.05.22 百万0.28 亿0.49 亿0.39 亿0.36 亿
      应付利息0.0,515200.0,50381.4,157929.0,572148.0--51.52 万5.04 万15.79 万57.21 万
      其他应付款2177510.0,3558690.0,5076580.0,17482200.0,6024230.02.18 百万3.56 百万5.08 百万0.17 亿6.02 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32401200.0,39531100.0,53373600.0,104561000.0,203047000.00.32 亿0.4 亿0.53 亿1.05 亿2.03 亿
      长期借款0.0,0.0,0.0,0.0,58000000.0--------0.58 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13795400.0,20463000.0,34673500.0,35500700.0,35212700.00.14 亿0.2 亿0.35 亿0.36 亿0.35 亿
      递延所得税负债0.0,462281.0,625591.0,2438920.0,6425190.0--46.23 万62.56 万2.44 百万6.43 百万
      其他非流动负债0.0,0.0,0.0,0.0,39696000.0--------0.4 亿
所有者权益合计252081000.0,331953000.0,518466000.0,911050000.0,1217740000.02.52 亿3.32 亿5.18 亿9.11 亿12.18 亿
   所有者权益252081000.0,331953000.0,518466000.0,911050000.0,1217740000.02.52 亿3.32 亿5.18 亿9.11 亿12.18 亿
      实收资本(或股本)121800000.0,126600000.0,150000000.0,367701000.0,367701000.01.22 亿1.27 亿1.5 亿3.68 亿3.68 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13472600.0,17905200.0,132321000.0,137416000.0,141811000.00.13 亿0.18 亿1.32 亿1.37 亿1.42 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0.0,0.0,0.0,0.0,1775820.0--------1.78 百万
      盈余公积17064100.0,23871400.0,15675700.0,37294100.0,61340100.00.17 亿0.24 亿0.16 亿0.37 亿0.61 亿
      未分配利润87763200.0,136322000.0,172917000.0,273705000.0,526663000.00.88 亿1.36 亿1.73 亿2.74 亿5.27 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240100000.0,304698000.0,470913000.0,816117000.0,1099290000.02.4 亿3.05 亿4.71 亿8.16 亿10.99 亿
      少数股东权益11980800.0,27254900.0,47552500.0,94933100.0,118448000.00.12 亿0.27 亿0.48 亿0.95 亿1.18 亿
      少数股东权益11980800.0,27254900.0,47552500.0,94933100.0,118448000.00.12 亿0.27 亿0.48 亿0.95 亿1.18 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442200000.0,800021000.0,1470920000.0,2212330000.0,2419190000.04.42 亿8.0 亿14.71 亿22.12 亿24.19 亿
 + 营业收入442200000.0,800021000.0,1470920000.0,2212330000.0,2419190000.04.42 亿8.0 亿14.71 亿22.12 亿24.19 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413083000.0,740466000.0,1277920000.0,1854120000.0,2051920000.04.13 亿7.4 亿12.78 亿18.54 亿20.52 亿
 - 营业成本358949000.0,627910000.0,1127110000.0,1658280000.0,1856080000.03.59 亿6.28 亿11.27 亿16.58 亿18.56 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1302950.0,3225560.0,6797260.0,13615100.0,14088900.01.3 百万3.23 百万6.8 百万0.14 亿0.14 亿
 - 销售费用11816000.0,29219300.0,49488500.0,39719700.0,43727700.00.12 亿0.29 亿0.49 亿0.4 亿0.44 亿
 - 管理费用41360000.0,68315000.0,76137700.0,115470000.0,128424000.00.41 亿0.68 亿0.76 亿1.15 亿1.28 亿
 - 财务费用-1222170.0,1846750.0,4225020.0,1545300.0,8412550.0(1.22 百万)1.85 百万4.23 百万1.55 百万8.41 百万
 - 资产减值损失877038.0,9948840.0,14155800.0,25485400.0,1190310.087.7 万9.95 百万0.14 亿0.25 亿1.19 百万
非经营性净收益-603066.0,1468620.0,1409270.0,3363540.0,13260300.0(60.31 万)1.47 百万1.41 百万3.36 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-603066.0,1468620.0,1442990.0,3360420.0,731823.0(60.31 万)1.47 百万1.44 百万3.36 百万73.18 万
   其中:对联营合营企业的投资收益-679504.0,922726.0,1398120.0,3360420.0,731823.0(67.95 万)92.27 万1.4 百万3.36 百万73.18 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28514600.0,61023300.0,194413000.0,361575000.0,380528000.00.29 亿0.61 亿1.94 亿3.62 亿3.81 亿
 + 营业外收入6670820.0,6613040.0,5164230.0,10890500.0,1399680.06.67 百万6.61 百万5.16 百万0.11 亿1.4 百万
 - 营业外支出93950.3,481852.0,399090.0,842792.0,2061760.09.4 万48.19 万39.91 万84.28 万2.06 百万
   其中:非流动资产处置净损失20503.9,106430.0,0.0,0.0,0.02.05 万10.64 万------
利润总额35091500.0,67154400.0,199178000.0,371622000.0,379866000.00.35 亿0.67 亿1.99 亿3.72 亿3.8 亿
 - 所得税费用5605540.0,8131780.0,22747000.0,51931900.0,56554000.05.61 百万8.13 百万0.23 亿0.52 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29485900.0,59022700.0,176431000.0,319690000.0,323312000.00.29 亿0.59 亿1.76 亿3.2 亿3.23 亿
 - 少数股东损益-2496330.0,-4882850.0,10506600.0,47380500.0,46308500.0(2.5 百万)(4.88 百万)0.11 亿0.47 亿0.46 亿
 = 归属于母公司所有者的净利润31982200.0,63905500.0,165925000.0,272310000.0,277003000.00.32 亿0.64 亿1.66 亿2.72 亿2.77 亿
综合收益总额29485900.0,59022700.0,176431000.0,319690000.0,323312000.00.29 亿0.59 亿1.76 亿3.2 亿3.23 亿
 归属于母公司所有者的综合收益总额31982200.0,63905500.0,165925000.0,272310000.0,277003000.00.32 亿0.64 亿1.66 亿2.72 亿2.77 亿
 归属于少数股东的综合收益总额-2496330.0,-4882850.0,10506600.0,47380500.0,46308500.0(2.5 百万)(4.88 百万)0.11 亿0.47 亿0.46 亿
 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0.26,0.18,0.46,0.74,0.750.26 元0.18 元0.46 元0.74 元0.75 元
 稀释每股收益0.26,0.16,0.0,0.0,0.00.26 元0.16 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额69113300.0,0.0,50834000.0,27675700.0,63288100.00.69 亿--0.51 亿0.28 亿0.63 亿
经营活动产生的现金流量净额-6211730.0,7352330.0,97549600.0,148198000.0,61056400.0(6.21 百万)7.35 百万0.98 亿1.48 亿0.61 亿
 + 销售商品、提供劳务收到的现金479240000.0,748610000.0,1376050000.0,1838000000.0,2404090000.04.79 亿7.49 亿13.76 亿18.38 亿24.04 亿
 + 收到的税费返还0.0,2266930.0,3598080.0,30719400.0,5715320.0--2.27 百万3.6 百万0.31 亿5.72 百万
 + 收到其他与经营活动有关的现金3921730.0,8572050.0,7437610.0,9687940.0,30308500.03.92 百万8.57 百万7.44 百万9.69 百万0.3 亿
 + 经营活动现金流入小计483162000.0,759449000.0,1387080000.0,1878410000.0,2440120000.04.83 亿7.59 亿13.87 亿18.78 亿24.4 亿
 + 购买商品、接受劳务支付的现金415019000.0,631298000.0,1080570000.0,1352840000.0,1993380000.04.15 亿6.31 亿10.81 亿13.53 亿19.93 亿
 + 支付给职工以及为职工支付的现金39814900.0,56763400.0,92598300.0,131184000.0,173541000.00.4 亿0.57 亿0.93 亿1.31 亿1.74 亿
 + 支付的各项税费22596600.0,20553900.0,63496900.0,155926000.0,111411000.00.23 亿0.21 亿0.63 亿1.56 亿1.11 亿
 + 支付其他与经营活动有关的现金11942600.0,43481400.0,52875100.0,90255500.0,100729000.00.12 亿0.43 亿0.53 亿0.9 亿1.01 亿
 + 经营活动现金流出小计489374000.0,752097000.0,1289540000.0,1730210000.0,2379060000.04.89 亿7.52 亿12.9 亿17.3 亿23.79 亿
投资活动产生的现金流量净额-72738800.0,-56795800.0,-111121000.0,-192625000.0,-186895000.0(0.73 亿)(0.57 亿)(1.11 亿)(1.93 亿)(1.87 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76438.4,545899.0,44876.7,0.0,0.07.64 万54.59 万4.49 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230318.0,41251.9,282300.0,7000.0,1255990.023.03 万4.13 万28.23 万7,000.0 元1.26 百万
 + 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5426920.0,43383900.0,39447200.0,6245520.0,852038.05.43 百万0.43 亿0.39 亿6.25 百万85.2 万
 => 投资活动现金流入小计5733680.0,43971000.0,39774400.0,6252520.0,2108030.05.73 百万0.44 亿0.4 亿6.25 百万2.11 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金34642300.0,64826300.0,113445000.0,190078000.0,189003000.00.35 亿0.65 亿1.13 亿1.9 亿1.89 亿
 - 投资支付的现金32850000.0,0.0,2450000.0,3300000.0,0.00.33 亿--2.45 百万3.3 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,14740500.0,0.0,0.0,0.0--0.15 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10980200.0,21200000.0,35000000.0,5500000.0,0.00.11 亿0.21 亿0.35 亿5.5 百万--
 => 投资活动现金流出小计78472500.0,100767000.0,150895000.0,198878000.0,189003000.00.78 亿1.01 亿1.51 亿1.99 亿1.89 亿
筹资活动产生的现金流量净额59069400.0,51445900.0,-9640610.0,79754100.0,192148000.00.59 亿0.51 亿(9.64 百万)0.8 亿1.92 亿
 + 吸收投资收到的现金34191000.0,34259400.0,9791050.0,125053000.0,0.00.34 亿0.34 亿9.79 百万1.25 亿--
 + 其中:子公司吸收少数股东投资受到的现金16341000.0,15509400.0,9791050.0,0.0,0.00.16 亿0.16 亿9.79 百万----
 + 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25630200.0,99924400.0,104924000.0,61716400.0,327605000.00.26 亿1.0 亿1.05 亿0.62 亿3.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2445000.0,12445000.0,29696000.0----2.44 百万0.12 亿0.3 亿
 => 筹资活动现金流入小计59821200.0,134184000.0,117160000.0,199214000.0,357301000.00.6 亿1.34 亿1.17 亿1.99 亿3.57 亿
 - 偿还债务支付的现金0.0,80554500.0,115000000.0,44795800.0,134974000.0--0.81 亿1.15 亿0.45 亿1.35 亿
 - 分配股利、利润或偿付利息支付的现金751795.0,1783330.0,11800500.0,74664500.0,27677600.075.18 万1.78 百万0.12 亿0.75 亿0.28 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0.0,400000.0,0.0,0.0,2501330.0--40.0 万----2.5 百万
 => 筹资活动现金流出小计751795.0,82737900.0,126800000.0,119460000.0,165153000.075.18 万0.83 亿1.27 亿1.19 亿1.65 亿
汇率变动对现金及现金等价物的影响-33202.0,-367466.0,53529.6,285668.0,595184.0(3.32 万)(36.75 万)5.35 万28.57 万59.52 万
= 现金及现金等价物净增加额(净现金流)-19914300.0,1635030.0,-23158300.0,35612400.0,66903800.0(0.2 亿)1.64 百万(0.23 亿)0.36 亿0.67 亿
现金的期末余额49199000.0,0.0,27675700.0,63288100.0,130192000.00.49 亿--0.28 亿0.63 亿1.3 亿

动态
暂时还有没有动态