天马科技
603668
福建
民营

福建天马科技集团股份有限公司

公司是一家专业从事特种水产配合饲料研发、生产和销售的国家级高新技术企业和农业产业化国家重点龙头企业

成立: 2005-12-13 上市: 2017-01-17

中等
¥7.95
PE:26.02   PB:2.66
主板
 
2019年02月15日 15:30
总市值:23.8亿   流通市值:14.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,8.5,8.1,9.5,8.0
8.0 %
X1.10,1.21,1.10,0.92,0.86
0.86 次
X,,,,1.68,2.50,1.87,2.09,2.43,2.86,2.77
2.77 元
X1.76,1.86,2.17,2.14,2.01
2.01 倍
X30倍=高点: ¥11.49
20倍=常态: ¥7.66
10倍=低点: ¥3.83
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): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 207 天.好在现金还算充足!
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 0.31 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 胡素萍 , 吴莉莉 @致同会计师事务所

CBS(财报评分): 62.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.37 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 胡素萍 , 吴莉莉 @致同会计师事务所

CBS(财报评分): 52.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 147 天.缺钱天数为 -10 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!不错的回报率.每股去年为公司赚到了 0.42 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 胡素萍 , 吴莉莉 @致同会计师事务所

CBS(财报评分): 47.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 174 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
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,不错的回报率.每股去年为公司赚到了 0.5 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 胡素萍 , 吴莉莉 @致同会计师事务所

CBS(财报评分): 56.2

(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 186 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 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 胡素萍 , 吴莉莉 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
528653000.0,627285000.0,848887000.0,983833000.0,1658030000.0
资产
现金与约当现金(%)16.0/10016.020.1/10020.116.8/10016.814.4/10014.430.0/10030.0
应收款项(%)25.8/10025.825.4/10025.421.5/10021.523.1/10023.115.2/10015.2
存货(%)27.7/10027.718.5/10018.516.6/10016.618.2/10018.222.7/10022.7
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.5/1000.50.6/1000.6
流动资产(%)80.6/10080.673.7/10073.763.8/10063.863.4/10063.472.3/10072.3
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)19.4/10019.426.3/10026.336.2/10036.236.6/10036.627.7/10027.7
227734000.0,290504000.0,458454000.0,524952000.0,833514000.0
负债
应付款项(%)31.8/10031.834.3/10034.340.7/10040.732.9/10032.928.9/10028.9
流动负债(%)42.7/10042.746.2/10046.251.3/10051.346.5/10046.549.2/10049.2
非流动负债(%)0.3/1000.30.1/1000.12.7/1002.76.9/1006.91.1/1001.1
528653000.0,627285000.0,848887000.0,983833000.0,1658030000.0
股权
股东权益(%)56.9/10056.953.7/10053.746.0/10046.046.6/10046.649.7/10049.7
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(%)43.1,46.3,54.0,53.4,50.343.146.354.053.450.3
长期资金占重资产比率(%)432.7,365.5,183.9,177.5,232.1432.7365.5183.9177.5232.1
偿债能力流动比率(%)188.4,159.5,124.3,136.4,147.0188.4159.5124.3136.4147.0
速动比率(%)101.4,101.9,77.3,85.1,94.7101.4101.977.385.194.7
运营能力应收款项周转率(次/年)4.7,4.7,4.7,4.1,4.84.74.74.74.14.8
应收款项周转天数(天)76.0,76.2,76.0,87.3,75.776.076.276.087.375.7
存货周转率(次/年)2.7,4.2,5.0,4.1,3.32.74.25.04.13.3
存货周转天数(天)131.1,85.2,71.4,87.7,110.3131.185.271.487.7110.3
固定资产周转率(次/年)8.1,8.2,8.4,4.1,3.38.18.28.44.13.3
完整生意周期(天)207.1,161.3,147.5,175.0,186.0207.1161.3147.5175.0186.0
应付款项周转天数(天)142.4,126.2,157.6,185.9,161.6142.4126.2157.6185.9161.6
缺钱天数(天)64.7,35.1,-10.2,-10.9,24.464.735.1-10.2-10.924.4
总资产周转率(次/年)1.1,1.21,1.1,0.92,0.861.101.211.100.920.86
盈利能力ROA=资产收益率(%)9.4,10.3,8.9,8.7,6.99.410.38.98.76.9
ROE=净资产收益率(%)20.1,18.9,18.4,19.1,14.220.118.918.419.114.2
税前纯益占实收资本(%)34.7,44.0,48.2,58.5,35.834.744.048.258.535.8
毛利率(%)22.2,20.7,19.8,22.1,20.222.220.719.822.120.2
营业利润率(%)9.0,9.4,8.0,10.0,9.19.09.48.010.09.1
净利率(%)8.6,8.5,8.1,9.5,8.08.68.58.19.58.0
营业费用率(%)12.7,11.0,11.1,12.0,10.812.711.011.112.010.8
经营安全边际率(%)40.6,45.5,40.5,45.1,45.140.645.540.545.145.1
EPS=基本每股收益(元)0.31,0.37,0.42,0.5,0.310.310.370.420.500.31
成长能力营收增长率(%)-15.3,27.0,15.6,4.3,34.7-15.327.015.64.334.7
营业利润增长率(%)-11.3,33.1,-1.8,30.0,23.1-11.333.1-1.830.023.1
净资本增长率(%)68.1,11.9,15.9,17.5,79.768.111.915.917.579.7
现金流量现金流量比率(%)1.0,35.4,32.8,7.1,11.11.035.432.87.111.1
现金流量允当比率(%)7.1,39.5,69.1,84.3,52.17.139.569.184.352.1
现金再投资比率(%)-3.1,22.4,28.6,1.4,7.5-3.122.428.61.47.5
现金流量表
20132014201520162017
期初现金
78550500.0,56781400.0,71755900.0,60052900.0,79700300.00.79 亿0.57 亿0.72 亿0.6 亿0.8 亿
+ 营业活动现金流量
(from 损益表)
2352740.0,102839000.0,142784000.0,32299000.0,90865300.02.35 百万1.03 亿1.43 亿0.32 亿0.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-31297400.0,-65507300.0,-149423000.0,-38977900.0,-114934000.0(0.31 亿)(0.66 亿)(1.49 亿)(0.39 亿)(1.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
7179190.0,-22191500.0,-4437680.0,26538100.0,335561000.07.18 百万(0.22 亿)(4.44 百万)0.27 亿3.36 亿
期末现金
56781400.0,71755900.0,60052900.0,79700300.0,390494000.00.57 亿0.72 亿0.6 亿0.8 亿3.9 亿
自由现金流(FCF)
-21986900.0,49035300.0,13738700.0,-9093690.0,-27027100.0(0.22 亿)0.49 亿0.14 亿(9.09 百万)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计528653000.0,627285000.0,848887000.0,983833000.0,1658030000.05.29 亿6.27 亿8.49 亿9.84 亿16.58 亿
   流动资产425833000.0,462578000.0,541617000.0,623576000.0,1198890000.04.26 亿4.63 亿5.42 亿6.24 亿11.99 亿
      货币资金84724300.0,126162000.0,142930000.0,141948000.0,496860000.00.85 亿1.26 亿1.43 亿1.42 亿4.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3600000.0,410000.0,114244.0,39850000.0,16850000.03.6 百万41.0 万11.42 万0.4 亿0.17 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132890000.0,159045000.0,182064000.0,187075000.0,234354000.01.33 亿1.59 亿1.82 亿1.87 亿2.34 亿
      其他应收款2767750.0,9357220.0,11595500.0,15380100.0,12144500.02.77 百万9.36 百万0.12 亿0.15 亿0.12 亿
      预付款项50459500.0,51020500.0,63531200.0,55505000.0,49938200.00.5 亿0.51 亿0.64 亿0.56 亿0.5 亿
      存货146243000.0,116069000.0,141332000.0,178849000.0,376646000.01.46 亿1.16 亿1.41 亿1.79 亿3.77 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124483.0,514196.0,50151.8,4969100.0,9877400.012.45 万51.42 万5.02 万4.97 百万9.88 百万
   非流动资产102820000.0,164707000.0,307269000.0,360257000.0,459135000.01.03 亿1.65 亿3.07 亿3.6 亿4.59 亿
      可供出售金融资产9000000.0,9000000.0,9000000.0,9000000.0,9000000.09.0 百万9.0 百万9.0 百万9.0 百万9.0 百万
      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68158200.0,84920200.0,96453600.0,207276000.0,339695000.00.68 亿0.85 亿0.96 亿2.07 亿3.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1789840.0,7323700.0,128300000.0,89450200.0,23175200.01.79 百万7.32 百万1.28 亿0.89 亿0.23 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17507000.0,19692100.0,46381700.0,45417300.0,68071300.00.18 亿0.2 亿0.46 亿0.45 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,784788.0,784788.0,784788.0----78.48 万78.48 万78.48 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2053790.0,3700290.0,4163760.0,3972990.0,6022530.02.05 百万3.7 百万4.16 百万3.97 百万6.02 百万
      其他非流动资产4311380.0,40070800.0,22185100.0,4355580.0,12386300.04.31 百万0.4 亿0.22 亿4.36 百万0.12 亿
负债合计227734000.0,290504000.0,458454000.0,524952000.0,833514000.02.28 亿2.91 亿4.58 亿5.25 亿8.34 亿
   流动负债225975000.0,290098000.0,435650000.0,457144000.0,815784000.02.26 亿2.9 亿4.36 亿4.57 亿8.16 亿
      短期借款44844200.0,50899800.0,50968100.0,84337600.0,256251000.00.45 亿0.51 亿0.51 亿0.84 亿2.56 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112636000.0,187249000.0,283325000.0,235351000.0,435108000.01.13 亿1.87 亿2.83 亿2.35 亿4.35 亿
      应付账款55567900.0,27896500.0,62041200.0,88504700.0,44080000.00.56 亿0.28 亿0.62 亿0.89 亿0.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3058370.0,8777390.0,15616100.0,18190400.0,45553700.03.06 百万8.78 百万0.16 亿0.18 亿0.46 亿
      应付职工薪酬3437040.0,3799030.0,3702380.0,3741570.0,5152730.03.44 百万3.8 百万3.7 百万3.74 百万5.15 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4260830.0,4676210.0,6651380.0,3924350.0,7396410.04.26 百万4.68 百万6.65 百万3.92 百万7.4 百万
      应付利息152706.0,73433.8,67789.0,159297.0,882200.015.27 万7.34 万6.78 万15.93 万88.22 万
      其他应付款1678190.0,1536600.0,2409830.0,4319830.0,3479830.01.68 百万1.54 百万2.41 百万4.32 百万3.48 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310861.0,86044.8,8316950.0,16257600.0,15754100.031.09 万8.6 万8.32 百万0.16 亿0.16 亿
      其他流动负债29090.9,96739.1,273421.0,1353530.0,2125570.02.91 万9.67 万27.34 万1.35 百万2.13 百万
   非流动负债1758590.0,405683.0,22803400.0,67808700.0,17729700.01.76 百万40.57 万0.23 亿0.68 亿0.18 亿
      长期借款0.0,0.0,0.0,39500000.0,0.0------0.4 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,22340900.0,28032200.0,12977100.0----0.22 亿0.28 亿0.13 亿
      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1255780.0,0.0,121359.0,0.0,556192.01.26 百万--12.14 万--55.62 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300919000.0,336781000.0,390433000.0,458880000.0,824515000.03.01 亿3.37 亿3.9 亿4.59 亿8.25 亿
   所有者权益300919000.0,336781000.0,390433000.0,458880000.0,824515000.03.01 亿3.37 亿3.9 亿4.59 亿8.25 亿
      实收资本(或股本)159000000.0,159000000.0,159000000.0,159000000.0,296800000.01.59 亿1.59 亿1.59 亿1.59 亿2.97 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24847800.0,24847800.0,24723900.0,24723900.0,177785000.00.25 亿0.25 亿0.25 亿0.25 亿1.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益4740340.0,-2791250.0,-2194250.0,492000.0,1691100.04.74 百万(2.79 百万)(2.19 百万)49.2 万1.69 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16202100.0,22343900.0,38030400.0,56129200.0,63786300.00.16 亿0.22 亿0.38 亿0.56 亿0.64 亿
      未分配利润91964000.0,129467000.0,167107000.0,214991000.0,281234000.00.92 亿1.29 亿1.67 亿2.15 亿2.81 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296754000.0,332867000.0,386667000.0,455336000.0,821297000.02.97 亿3.33 亿3.87 亿4.55 亿8.21 亿
      少数股东权益4165070.0,3913610.0,3766440.0,3543710.0,3218860.04.17 百万3.91 百万3.77 百万3.54 百万3.22 百万
      少数股东权益4165070.0,3913610.0,3766440.0,3543710.0,3218860.04.17 百万3.91 百万3.77 百万3.54 百万3.22 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550627000.0,699395000.0,808605000.0,843663000.0,1136350000.05.51 亿6.99 亿8.09 亿8.44 亿11.36 亿
 + 营业收入550627000.0,699395000.0,808605000.0,843663000.0,1136350000.05.51 亿6.99 亿8.09 亿8.44 亿11.36 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501742000.0,633880000.0,742030000.0,761793000.0,1041950000.05.02 亿6.34 亿7.42 亿7.62 亿10.42 亿
 - 营业成本428615000.0,554465000.0,648886000.0,657130000.0,906734000.04.29 亿5.54 亿6.49 亿6.57 亿9.07 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129025.0,193351.0,207828.0,1862380.0,4028000.012.9 万19.34 万20.78 万1.86 百万4.03 百万
 - 销售费用14938500.0,19948900.0,22256600.0,27402800.0,36251600.00.15 亿0.2 亿0.22 亿0.27 亿0.36 亿
 - 管理费用45050300.0,46120500.0,48690000.0,56025100.0,72197600.00.45 亿0.46 亿0.49 亿0.56 亿0.72 亿
 - 财务费用9886370.0,11027700.0,19196200.0,17541500.0,14643600.09.89 百万0.11 亿0.19 亿0.18 亿0.15 亿
 - 资产减值损失3123250.0,2124690.0,2793460.0,1830670.0,8097400.03.12 百万2.12 百万2.79 百万1.83 百万8.1 百万
非经营性净收益638361.0,385832.0,-1840920.0,2253910.0,9149300.063.84 万38.58 万(1.84 百万)2.25 百万9.15 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638361.0,385832.0,-1840920.0,2253910.0,1368530.063.84 万38.58 万(1.84 百万)2.25 百万1.37 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49523000.0,65901300.0,64734100.0,84124500.0,103548000.00.5 亿0.66 亿0.65 亿0.84 亿1.04 亿
 + 营业外收入5797780.0,4312660.0,12022900.0,9218610.0,3698510.05.8 百万4.31 百万0.12 亿9.22 百万3.7 百万
 - 营业外支出167203.0,258489.0,51890.5,346551.0,888233.016.72 万25.85 万5.19 万34.66 万88.82 万
   其中:非流动资产处置净损失55644.7,17979.2,15180.1,8565.68,0.05.56 万1.8 万1.52 万8,565.68 元--
利润总额55153600.0,69955400.0,76705100.0,92996600.0,106358000.00.55 亿0.7 亿0.77 亿0.93 亿1.06 亿
 - 所得税费用7971390.0,10662500.0,10842300.0,12925900.0,15822500.07.97 百万0.11 亿0.11 亿0.13 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47182200.0,59292900.0,65862800.0,80070700.0,90535300.00.47 亿0.59 亿0.66 亿0.8 亿0.91 亿
 - 少数股东损益-134341.0,-251458.0,-183827.0,-222725.0,-324856.0(13.43 万)(25.15 万)(18.38 万)(22.27 万)(32.49 万)
 = 归属于母公司所有者的净利润47316500.0,59544400.0,66046600.0,80293500.0,90860200.00.47 亿0.6 亿0.66 亿0.8 亿0.91 亿
综合收益总额51922500.0,51761300.0,66459800.0,82757000.0,91734400.00.52 亿0.52 亿0.66 亿0.83 亿0.92 亿
 归属于母公司所有者的综合收益总额52056900.0,52012800.0,66643600.0,82979700.0,92059300.00.52 亿0.52 亿0.67 亿0.83 亿0.92 亿
 归属于少数股东的综合收益总额-134341.0,-251458.0,-183827.0,-222725.0,-324856.0(13.43 万)(25.15 万)(18.38 万)(22.27 万)(32.49 万)
 其他综合收益4740340.0,-7531590.0,596999.0,2686250.0,1199100.04.74 百万(7.53 百万)59.7 万2.69 百万1.2 百万
 归属于母公司所有者的其他综合收益总额4740340.0,-7531590.0,596999.0,2686250.0,1199100.04.74 百万(7.53 百万)59.7 万2.69 百万1.2 百万
 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0.31,0.37,0.42,0.5,0.310.31 元0.37 元0.42 元0.5 元0.31 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额78550500.0,56781400.0,71255900.0,60052900.0,79700300.00.79 亿0.57 亿0.71 亿0.6 亿0.8 亿
经营活动产生的现金流量净额2352740.0,102839000.0,142784000.0,32299000.0,90865300.02.35 百万1.03 亿1.43 亿0.32 亿0.91 亿
 + 销售商品、提供劳务收到的现金498229000.0,681492000.0,742426000.0,779426000.0,1102140000.04.98 亿6.81 亿7.42 亿7.79 亿11.02 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28444500.0,7373300.0,15035900.0,31249300.0,17698100.00.28 亿7.37 百万0.15 亿0.31 亿0.18 亿
 + 经营活动现金流入小计526673000.0,688865000.0,757462000.0,810675000.0,1119840000.05.27 亿6.89 亿7.57 亿8.11 亿11.2 亿
 + 购买商品、接受劳务支付的现金449381000.0,484292000.0,514793000.0,692689000.0,870527000.04.49 亿4.84 亿5.15 亿6.93 亿8.71 亿
 + 支付给职工以及为职工支付的现金25860100.0,35605800.0,32959800.0,35564400.0,41905700.00.26 亿0.36 亿0.33 亿0.36 亿0.42 亿
 + 支付的各项税费13870500.0,13052100.0,13025300.0,19216800.0,19329200.00.14 亿0.13 亿0.13 亿0.19 亿0.19 亿
 + 支付其他与经营活动有关的现金35208300.0,53076700.0,53900400.0,30905800.0,97215000.00.35 亿0.53 亿0.54 亿0.31 亿0.97 亿
 + 经营活动现金流出小计524320000.0,586026000.0,614678000.0,778376000.0,1028980000.05.24 亿5.86 亿6.15 亿7.78 亿10.29 亿
投资活动产生的现金流量净额-31297400.0,-65507300.0,-149423000.0,-38977900.0,-114934000.0(0.31 亿)(0.66 亿)(1.49 亿)(0.39 亿)(1.15 亿)
 + 收回投资收到的现金16803500.0,18085800.0,5630000.0,22617000.0,33820000.00.17 亿0.18 亿5.63 百万0.23 亿0.34 亿
 + 取得投资收益收到的现金100734.0,91875.9,148790.0,21035.9,17501.810.07 万9.19 万14.88 万2.1 万1.75 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7534.19,18464.5,400496.0,1200.0,5883.57,534.19 元1.85 万40.05 万1,200.0 元5,883.5 元
 + 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0.0,0.0,0.0,0.0,75410700.0--------0.75 亿
 => 投资活动现金流入小计16911800.0,18196100.0,6179290.0,22639200.0,109254000.00.17 亿0.18 亿6.18 百万0.23 亿1.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24339600.0,53803400.0,129045000.0,41392700.0,117892000.00.24 亿0.54 亿1.29 亿0.41 亿1.18 亿
 - 投资支付的现金23869500.0,29900000.0,11069700.0,20224400.0,31295700.00.24 亿0.3 亿0.11 亿0.2 亿0.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15487400.0,0.0,0.0----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0.0,0.0,0.0,0.0,75000000.0--------0.75 亿
 => 投资活动现金流出小计48209200.0,83703400.0,155602000.0,61617200.0,224188000.00.48 亿0.84 亿1.56 亿0.62 亿2.24 亿
筹资活动产生的现金流量净额7179190.0,-22191500.0,-4437680.0,26538100.0,335561000.07.18 百万(0.22 亿)(4.44 百万)0.27 亿3.36 亿
 + 吸收投资收到的现金70000000.0,0.0,0.0,0.0,306091000.00.7 亿------3.06 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157226000.0,156175000.0,191296000.0,243960000.0,589571000.01.57 亿1.56 亿1.91 亿2.44 亿5.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,30700100.0,0.0,0.0----0.31 亿----
 => 筹资活动现金流入小计227226000.0,156175000.0,221996000.0,243960000.0,895662000.02.27 亿1.56 亿2.22 亿2.44 亿8.96 亿
 - 偿还债务支付的现金208222000.0,149510000.0,192153000.0,171686000.0,503388000.02.08 亿1.5 亿1.92 亿1.72 亿5.03 亿
 - 分配股利、利润或偿付利息支付的现金11825400.0,27156200.0,24758700.0,24705200.0,27605000.00.12 亿0.27 亿0.25 亿0.25 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0.0,1700000.0,9521500.0,21031600.0,29107500.0--1.7 百万9.52 百万0.21 亿0.29 亿
 => 筹资活动现金流出小计220047000.0,178366000.0,226433000.0,217422000.0,560101000.02.2 亿1.78 亿2.26 亿2.17 亿5.6 亿
汇率变动对现金及现金等价物的影响-3680.65,-165409.0,-626313.0,-211837.0,-697480.0(3,680.65 元)(16.54 万)(62.63 万)(21.18 万)(69.75 万)
= 现金及现金等价物净增加额(净现金流)-21769100.0,14974500.0,-11703100.0,19647400.0,310794000.0(0.22 亿)0.15 亿(0.12 亿)0.2 亿3.11 亿
现金的期末余额56781400.0,71255900.0,60052900.0,79700300.0,390494000.00.57 亿0.71 亿0.6 亿0.8 亿3.9 亿

动态
暂时还有没有动态