徕木股份
603633
上海
民营

上海徕木电子股份有限公司

连接器、屏蔽罩为主的精密电子元件研发、生产和销售

成立: 2003-03-12 上市: 2016-11-17

过热
¥12.71
PE:43.27   PB:2.74
主板
 
2019年03月22日 15:30
总市值:19.9亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.8,15.1,12.4,14.6,13.2
13.2 %
X0.54,0.49,0.41,0.37,0.35
0.35 次
X,,,,2.83,3.45,3.99,4.54,4.98,5.56,5.84
5.84 元
X1.73,1.78,1.77,1.56,1.56
1.56 倍
X30倍=高点: ¥12.63
20倍=常态: ¥8.42
10倍=低点: ¥4.21
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): 41.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 421 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 李永利 , 贺梦然 @天健会计师事务所

CBS(财报评分): 44.04

(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
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 457 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 李永利 , 贺梦然 @天健会计师事务所

CBS(财报评分): 38.72

(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
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 503 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,收益率不高.每股去年为公司赚到了 0.43 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 李永利 , 贺梦然 @天健会计师事务所

CBS(财报评分): 50.84

(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 516 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
不需举债就能存活的很好,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 贺梦然 , 黄竞超 @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 505 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,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 贺梦然 , 黄竞超 @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
622439000.0,731707000.0,793933000.0,1043350000.0,1095880000.0
资产
现金与约当现金(%)4.2/1004.25.0/1005.04.4/1004.419.9/10019.914.0/10014.0
应收款项(%)23.0/10023.020.9/10020.919.5/10019.518.5/10018.520.4/10020.4
存货(%)23.4/10023.424.1/10024.124.5/10024.519.0/10019.019.4/10019.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)53.3/10053.353.1/10053.150.9/10050.959.4/10059.456.0/10056.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.7/10046.746.9/10046.949.1/10049.140.6/10040.644.0/10044.0
262162000.0,321763000.0,344887000.0,374614000.0,392823000.0
负债
应付款项(%)14.3/10014.316.2/10016.212.4/10012.49.8/1009.89.5/1009.5
流动负债(%)33.5/10033.535.5/10035.538.6/10038.631.6/10031.632.9/10032.9
非流动负债(%)8.6/1008.68.5/1008.54.9/1004.94.3/1004.32.9/1002.9
622439000.0,731707000.0,793933000.0,1043350000.0,1095880000.0
股权
股东权益(%)57.9/10057.956.0/10056.056.6/10056.664.1/10064.164.2/10064.2
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(%)42.1,44.0,43.4,35.9,35.842.144.043.435.935.8
长期资金占重资产比率(%)159.7,151.7,135.6,181.4,162.6159.7151.7135.6181.4162.6
偿债能力流动比率(%)159.0,149.7,131.9,188.0,170.0159.0149.7131.9188.0170.0
速动比率(%)82.3,74.4,63.2,122.4,105.382.374.463.2122.4105.3
运营能力应收款项周转率(次/年)2.3,2.2,2.0,2.0,1.82.32.22.02.01.8
应收款项周转天数(天)156.4,162.2,175.8,183.9,200.4156.4162.2175.8183.9200.4
存货周转率(次/年)1.4,1.2,1.1,1.1,1.21.41.21.11.11.2
存货周转天数(天)265.0,295.1,327.2,332.9,305.0265.0295.1327.2332.9305.0
固定资产周转率(次/年)1.4,1.3,1.2,1.0,1.01.41.31.21.01.0
完整生意周期(天)421.3,457.3,503.0,516.9,505.4421.3457.3503.0516.9505.4
应付款项周转天数(天)160.6,192.9,193.5,171.7,155.5160.6192.9193.5171.7155.5
缺钱天数(天)260.8,264.4,309.5,345.1,349.9260.8264.4309.5345.1349.9
总资产周转率(次/年)0.54,0.49,0.41,0.37,0.350.540.490.410.370.35
盈利能力ROA=资产收益率(%)8.5,7.3,5.1,5.4,4.68.57.35.15.44.6
ROE=净资产收益率(%)14.5,12.9,9.1,8.9,7.214.512.99.18.97.2
税前纯益占实收资本(%)62.6,63.7,49.7,47.8,47.362.663.749.747.847.3
毛利率(%)41.0,40.3,35.2,37.6,35.341.040.335.237.635.3
营业利润率(%)17.7,16.6,12.8,17.3,15.317.716.612.817.315.3
净利率(%)15.8,15.1,12.4,14.6,13.215.815.112.414.613.2
营业费用率(%)22.5,22.9,21.1,18.9,19.622.522.921.118.919.6
经营安全边际率(%)43.1,41.1,36.3,46.0,43.543.141.136.346.043.5
EPS=基本每股收益(元)0.54,0.55,0.43,0.53,0.410.540.550.430.530.41
成长能力营收增长率(%)25.0,6.2,-4.1,7.8,10.025.06.2-4.17.810.0
营业利润增长率(%)12.7,-0.3,-25.9,45.5,-2.212.7-0.3-25.945.5-2.2
净资本增长率(%)15.7,13.8,9.5,48.9,5.115.713.89.548.95.1
现金流量现金流量比率(%)36.0,34.7,21.9,30.3,26.736.034.721.930.326.7
现金流量允当比率(%)26.5,35.3,42.2,54.5,60.626.535.342.254.560.6
现金再投资比率(%)13.5,16.6,11.4,12.2,9.213.516.611.412.29.2
现金流量表
20132014201520162017
期初现金
19795600.0,11561900.0,13245000.0,11600800.0,188259000.00.2 亿0.12 亿0.13 亿0.12 亿1.88 亿
+ 营业活动现金流量
(from 损益表)
75208400.0,90101400.0,66935200.0,99925600.0,96514900.00.75 亿0.9 亿0.67 亿1.0 亿0.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-96621200.0,-103207000.0,-109146000.0,-107038000.0,-138352000.0(0.97 亿)(1.03 亿)(1.09 亿)(1.07 亿)(1.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
13179100.0,14788400.0,40566800.0,183770000.0,-15647500.00.13 亿0.15 亿0.41 亿1.84 亿(0.16 亿)
期末现金
11561900.0,13245000.0,11600800.0,188259000.0,130774000.00.12 亿0.13 亿0.12 亿1.88 亿1.31 亿
自由现金流(FCF)
-21412800.0,-13125300.0,-46085900.0,-7989280.0,-42390000.0(0.21 亿)(0.13 亿)(0.46 亿)(7.99 百万)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计622439000.0,731707000.0,793933000.0,1043350000.0,1095880000.06.22 亿7.32 亿7.94 亿10.43 亿10.96 亿
   流动资产332056000.0,388611000.0,403898000.0,619825000.0,613908000.03.32 亿3.89 亿4.04 亿6.2 亿6.14 亿
      货币资金26169000.0,36909000.0,34769800.0,207921000.0,153200000.00.26 亿0.37 亿0.35 亿2.08 亿1.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17269700.0,23511500.0,13541600.0,26697500.0,26443600.00.17 亿0.24 亿0.14 亿0.27 亿0.26 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125905000.0,129602000.0,141450000.0,165970000.0,197429000.01.26 亿1.3 亿1.41 亿1.66 亿1.97 亿
      其他应收款2538010.0,3117420.0,3659840.0,2980710.0,3210110.02.54 百万3.12 百万3.66 百万2.98 百万3.21 百万
      预付款项14787800.0,18978300.0,15672100.0,18122300.0,21539800.00.15 亿0.19 亿0.16 亿0.18 亿0.22 亿
      存货145386000.0,176492000.0,194804000.0,198134000.0,212085000.01.45 亿1.76 亿1.95 亿1.98 亿2.12 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产290384000.0,343097000.0,390035000.0,423526000.0,481969000.02.9 亿3.43 亿3.9 亿4.24 亿4.82 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217553000.0,256144000.0,270442000.0,331116000.0,379909000.02.18 亿2.56 亿2.7 亿3.31 亿3.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41407500.0,55084300.0,89165800.0,62254400.0,72031500.00.41 亿0.55 亿0.89 亿0.62 亿0.72 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23651600.0,24042000.0,22953200.0,22424700.0,21679000.00.24 亿0.24 亿0.23 亿0.22 亿0.22 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5224170.0,5548910.0,4846000.0,5082760.0,5434360.05.22 百万5.55 百万4.85 百万5.08 百万5.43 百万
      递延所得税资产2547870.0,2277240.0,2628120.0,2648440.0,2914900.02.55 百万2.28 百万2.63 百万2.65 百万2.91 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计262162000.0,321763000.0,344887000.0,374614000.0,392823000.02.62 亿3.22 亿3.45 亿3.75 亿3.93 亿
   流动负债208791000.0,259571000.0,306225000.0,329655000.0,361068000.02.09 亿2.6 亿3.06 亿3.3 亿3.61 亿
      短期借款94500000.0,86575000.0,134950000.0,186420000.0,219815000.00.95 亿0.87 亿1.35 亿1.86 亿2.2 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40581700.0,75320000.0,62190000.0,52590000.0,37764500.00.41 亿0.75 亿0.62 亿0.53 亿0.38 亿
      应付账款48448500.0,43188700.0,35913400.0,49228400.0,66713100.00.48 亿0.43 亿0.36 亿0.49 亿0.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项145935.0,451431.0,97136.7,100709.0,19207.814.59 万45.14 万9.71 万10.07 万1.92 万
      应付职工薪酬6087560.0,6164160.0,4422100.0,6011320.0,5851890.06.09 百万6.16 百万4.42 百万6.01 百万5.85 百万
      应付股利1379250.0,0.0,0.0,0.0,0.01.38 百万--------
      应交税费7079590.0,8311840.0,5540690.0,2148590.0,3764410.07.08 百万8.31 百万5.54 百万2.15 百万3.76 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4703170.0,6912400.0,1677530.0,3982680.0,3329190.04.7 百万6.91 百万1.68 百万3.98 百万3.33 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5864890.0,32647200.0,61434000.0,29173700.0,23810300.05.86 百万0.33 亿0.61 亿0.29 亿0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债53371100.0,62192300.0,38662000.0,44958500.0,31755600.00.53 亿0.62 亿0.39 亿0.45 亿0.32 亿
      长期借款47000000.0,52450000.0,26850000.0,27615000.0,22250000.00.47 亿0.52 亿0.27 亿0.28 亿0.22 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款513018.0,4003440.0,3944910.0,10382900.0,3451490.051.3 万4.0 百万3.94 百万0.1 亿3.45 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0.0,241307.0,0.0,0.0,0.0--24.13 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360278000.0,409944000.0,449046000.0,668737000.0,703054000.03.6 亿4.1 亿4.49 亿6.69 亿7.03 亿
   所有者权益360278000.0,409944000.0,449046000.0,668737000.0,703054000.03.6 亿4.1 亿4.49 亿6.69 亿7.03 亿
      实收资本(或股本)90260000.0,90260000.0,90260000.0,120350000.0,120350000.00.9 亿0.9 亿0.9 亿1.2 亿1.2 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57645600.0,57645600.0,57645600.0,197703000.0,197703000.00.58 亿0.58 亿0.58 亿1.98 亿1.98 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22786600.0,27646400.0,31398700.0,36335800.0,41016000.00.23 亿0.28 亿0.31 亿0.36 亿0.41 亿
      未分配利润189586000.0,234392000.0,269742000.0,314348000.0,343985000.01.9 亿2.34 亿2.7 亿3.14 亿3.44 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360278000.0,409944000.0,449046000.0,668737000.0,703054000.03.6 亿4.1 亿4.49 亿6.69 亿7.03 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309470000.0,328809000.0,315439000.0,340197000.0,374127000.03.09 亿3.29 亿3.15 亿3.4 亿3.74 亿
 + 营业收入309470000.0,328809000.0,315439000.0,340197000.0,374127000.03.09 亿3.29 亿3.15 亿3.4 亿3.74 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254815000.0,274334000.0,275070000.0,281480000.0,321388000.02.55 亿2.74 亿2.75 亿2.81 亿3.21 亿
 - 营业成本182590000.0,196324000.0,204249000.0,212439000.0,242080000.01.83 亿1.96 亿2.04 亿2.12 亿2.42 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995494.0,1604500.0,1601330.0,2961360.0,3317340.099.55 万1.6 百万1.6 百万2.96 百万3.32 百万
 - 销售费用13743900.0,16982700.0,14043400.0,12545800.0,16023000.00.14 亿0.17 亿0.14 亿0.13 亿0.16 亿
 - 管理费用42801400.0,42661600.0,38557600.0,37409500.0,41633300.00.43 亿0.43 亿0.39 亿0.37 亿0.42 亿
 - 财务费用12986900.0,15526400.0,13962200.0,14456500.0,15661000.00.13 亿0.16 亿0.14 亿0.14 亿0.16 亿
 - 资产减值损失1697180.0,1234920.0,2655900.0,1667130.0,2672490.01.7 百万1.23 百万2.66 百万1.67 百万2.67 百万
非经营性净收益0.0,0.0,0.0,0.0,4664500.00.0 元0.0 元0.0 元0.0 元4.66 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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54654800.0,54475600.0,40369400.0,58717700.0,57403700.00.55 亿0.54 亿0.4 亿0.59 亿0.57 亿
 + 营业外收入3125770.0,4116570.0,4613930.0,2122000.0,144645.03.13 百万4.12 百万4.61 百万2.12 百万14.46 万
 - 营业外支出1314520.0,1138450.0,126203.0,3308780.0,586563.01.31 百万1.14 百万12.62 万3.31 百万58.66 万
   其中:非流动资产处置净损失984485.0,1128450.0,95029.2,3197700.0,0.098.45 万1.13 百万9.5 万3.2 百万--
利润总额56466000.0,57453700.0,44857200.0,57531000.0,56961700.00.56 亿0.57 亿0.45 亿0.58 亿0.57 亿
 - 所得税费用7624540.0,7787130.0,5755390.0,7987420.0,7601240.07.62 百万7.79 百万5.76 百万7.99 百万7.6 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48841500.0,49666600.0,39101800.0,49543500.0,49360500.00.49 亿0.5 亿0.39 亿0.5 亿0.49 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48841500.0,49666600.0,39101800.0,49543500.0,49360500.00.49 亿0.5 亿0.39 亿0.5 亿0.49 亿
综合收益总额48841500.0,49666600.0,39101800.0,49543500.0,49360500.00.49 亿0.5 亿0.39 亿0.5 亿0.49 亿
 归属于母公司所有者的综合收益总额48841500.0,49666600.0,39101800.0,49543500.0,49360500.00.49 亿0.5 亿0.39 亿0.5 亿0.49 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0.54,0.55,0.43,0.53,0.410.54 元0.55 元0.43 元0.53 元0.41 元
 稀释每股收益0.54,0.55,0.43,0.53,0.410.54 元0.55 元0.43 元0.53 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19795600.0,11561900.0,13245000.0,11600800.0,188259000.00.2 亿0.12 亿0.13 亿0.12 亿1.88 亿
经营活动产生的现金流量净额75208400.0,90101400.0,66935200.0,99925600.0,96514900.00.75 亿0.9 亿0.67 亿1.0 亿0.97 亿
 + 销售商品、提供劳务收到的现金317432000.0,342975000.0,322088000.0,306625000.0,336406000.03.17 亿3.43 亿3.22 亿3.07 亿3.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8499000.0,8531940.0,4338120.0,9579000.0,8169060.08.5 百万8.53 百万4.34 百万9.58 百万8.17 百万
 + 经营活动现金流入小计325931000.0,351506000.0,326426000.0,316204000.0,344575000.03.26 亿3.52 亿3.26 亿3.16 亿3.45 亿
 + 购买商品、接受劳务支付的现金131788000.0,131856000.0,144325000.0,103742000.0,126846000.01.32 亿1.32 亿1.44 亿1.04 亿1.27 亿
 + 支付给职工以及为职工支付的现金67520600.0,68815900.0,60325200.0,55995700.0,71280400.00.68 亿0.69 亿0.6 亿0.56 亿0.71 亿
 + 支付的各项税费20319400.0,25382400.0,28224300.0,35614200.0,23636900.00.2 亿0.25 亿0.28 亿0.36 亿0.24 亿
 + 支付其他与经营活动有关的现金31094700.0,35350600.0,26616400.0,20926600.0,26297000.00.31 亿0.35 亿0.27 亿0.21 亿0.26 亿
 + 经营活动现金流出小计250723000.0,261405000.0,259491000.0,216278000.0,248061000.02.51 亿2.61 亿2.59 亿2.16 亿2.48 亿
投资活动产生的现金流量净额-96621200.0,-103207000.0,-109146000.0,-107038000.0,-138352000.0(0.97 亿)(1.03 亿)(1.09 亿)(1.07 亿)(1.38 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,20000.0,1144890.0,876997.0,553439.0--2.0 万1.14 百万87.7 万55.34 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0.0,0.0,2730000.0,0.0,0.0----2.73 百万----
 => 投资活动现金流入小计0.0,20000.0,3874890.0,876997.0,553439.0--2.0 万3.87 百万87.7 万55.34 万
 - 购建固定资产、无形资产和其他长期资产支付的现金96621200.0,103227000.0,113021000.0,107915000.0,138905000.00.97 亿1.03 亿1.13 亿1.08 亿1.39 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96621200.0,103227000.0,113021000.0,107915000.0,138905000.00.97 亿1.03 亿1.13 亿1.08 亿1.39 亿
筹资活动产生的现金流量净额13179100.0,14788400.0,40566800.0,183770000.0,-15647500.00.13 亿0.15 亿0.41 亿1.84 亿(0.16 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,170147000.0,0.0------1.7 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100500000.0,129275000.0,166750000.0,262460000.0,260440000.01.0 亿1.29 亿1.67 亿2.62 亿2.6 亿
 + 收到其他与筹资活动有关的现金0.0,12292500.0,13612400.0,29125000.0,0.0--0.12 亿0.14 亿0.29 亿--
 => 筹资活动现金流入小计100500000.0,141567000.0,180362000.0,461732000.0,260440000.01.0 亿1.42 亿1.8 亿4.62 亿2.6 亿
 - 偿还债务支付的现金66000000.0,106500000.0,120525000.0,244005000.0,234865000.00.66 亿1.07 亿1.21 亿2.44 亿2.35 亿
 - 分配股利、利润或偿付利息支付的现金19297000.0,11775300.0,11259900.0,12843400.0,28836500.00.19 亿0.12 亿0.11 亿0.13 亿0.29 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2023820.0,8503750.0,8010650.0,21113800.0,12386000.02.02 百万8.5 百万8.01 百万0.21 亿0.12 亿
 => 筹资活动现金流出小计87320900.0,126779000.0,139796000.0,277962000.0,276088000.00.87 亿1.27 亿1.4 亿2.78 亿2.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-8233660.0,1683040.0,-1644160.0,176658000.0,-57484100.0(8.23 百万)1.68 百万(1.64 百万)1.77 亿(0.57 亿)
现金的期末余额11561900.0,13245000.0,11600800.0,188259000.0,130774000.00.12 亿0.13 亿0.12 亿1.88 亿1.31 亿

动态
暂时还有没有动态