奇精机械
603677
浙江
民营

奇精机械股份有限公司

公司是一家以机械精加工为主的制造型企业,专业从事洗衣机离合器等家电零部件、汽车零部件及电动工具零部件的研发、设计、生产与销售。

成立: 1996-11-29 上市: 2017-02-06

过热
¥13.79
PE:32.95   PB:2.86
主板
 
2019年02月19日 15:30
总市值:27.1亿   流通市值:7.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,5.1,6.1,7.9,7.7
7.7 %
X1.49,1.41,1.41,1.24,1.12
1.12 次
X,,,,,,4.30,5.33,6.40,7.62,6.33
6.33 元
X3.26,2.77,2.33,1.98,1.57
1.57 倍
X30倍=高点: ¥25.71
20倍=常态: ¥17.14
10倍=低点: ¥8.57
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): 43.0

(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 154 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.26 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 45.6

(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 170 天.
盈利能力
生意很艰辛,费用率 9 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 0.61 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 46.4

(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 166 天.
盈利能力
生意很艰辛,费用率 9 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 0.76 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 48.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 9 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 0.86 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 50.4

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 199 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 0.75 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 俞佳南 , 阮飘飘 @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
840922000.0,885487000.0,896449000.0,906488000.0,1393070000.0
资产
现金与约当现金(%)3.5/1003.54.7/1004.76.1/1006.13.7/1003.77.7/1007.7
应收款项(%)32.8/10032.835.9/10035.939.1/10039.136.4/10036.434.0/10034.0
存货(%)28.2/10028.225.5/10025.520.1/10020.121.3/10021.321.7/10021.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.23.8/1003.8
流动资产(%)65.7/10065.766.9/10066.965.8/10065.864.6/10064.667.9/10067.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.3/10034.333.1/10033.134.2/10034.235.4/10035.432.1/10032.1
583104000.0,565903000.0,512208000.0,449471000.0,505742000.0
负债
应付款项(%)27.6/10027.632.7/10032.734.0/10034.033.5/10033.523.0/10023.0
流动负债(%)68.8/10068.863.3/10063.356.6/10056.648.8/10048.835.9/10035.9
非流动负债(%)0.5/1000.50.7/1000.70.6/1000.60.8/1000.80.4/1000.4
840922000.0,885487000.0,896449000.0,906488000.0,1393070000.0
股权
股东权益(%)30.7/10030.736.1/10036.142.9/10042.950.4/10050.463.7/10063.7
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(%)69.3,63.9,57.1,49.6,36.369.363.957.149.636.3
长期资金占重资产比率(%)139.4,172.5,187.3,207.3,255.4139.4172.5187.3207.3255.4
偿债能力流动比率(%)95.4,105.8,116.4,132.4,189.495.4105.8116.4132.4189.4
速动比率(%)53.8,65.2,80.5,83.3,127.653.865.280.583.3127.6
运营能力应收款项周转率(次/年)4.8,4.1,3.8,3.3,3.24.84.13.83.33.2
应收款项周转天数(天)75.3,87.7,95.5,109.6,112.175.387.795.5109.6112.1
存货周转率(次/年)4.5,4.4,5.1,4.7,4.14.54.45.14.74.1
存货周转天数(天)79.2,82.4,71.2,76.1,87.379.282.471.276.187.3
固定资产周转率(次/年)6.7,6.6,6.2,5.4,4.66.76.66.25.44.6
完整生意周期(天)154.5,170.1,166.7,185.7,199.4154.5170.1166.7185.7199.4
应付款项周转天数(天)89.0,94.2,105.7,125.6,111.289.094.2105.7125.6111.2
缺钱天数(天)65.4,75.9,61.0,60.1,88.165.475.961.060.188.1
总资产周转率(次/年)1.49,1.41,1.41,1.24,1.121.491.411.411.241.12
盈利能力ROA=资产收益率(%)7.5,7.2,8.7,9.8,8.77.57.28.79.88.7
ROE=净资产收益率(%)30.2,21.4,22.0,21.0,14.930.221.422.021.014.9
税前纯益占实收资本(%)137.1,141.1,177.1,195.7,91.9137.1141.1177.1195.791.9
毛利率(%)15.4,17.1,18.6,20.9,20.815.417.118.620.920.8
营业利润率(%)5.6,6.9,8.2,9.8,10.05.66.98.29.810.0
净利率(%)5.1,5.1,6.1,7.9,7.75.15.16.17.97.7
营业费用率(%)9.5,9.7,9.2,9.9,10.79.59.79.29.910.7
经营安全边际率(%)36.1,40.2,44.2,47.1,47.936.140.244.247.147.9
EPS=基本每股收益(元)1.26,0.61,0.76,0.86,0.751.260.610.760.860.75
成长能力营收增长率(%)26.2,-2.7,3.4,-11.3,15.626.2-2.73.4-11.315.6
营业利润增长率(%)40.0,20.1,23.8,6.2,17.140.020.123.86.217.1
净资本增长率(%)59.7,24.0,20.2,18.9,94.259.724.020.218.994.2
现金流量现金流量比率(%)6.3,19.7,32.0,25.6,-12.96.319.732.025.6-12.9
现金流量允当比率(%)24.4,43.0,105.1,141.0,59.324.443.0105.1141.059.3
现金再投资比率(%)-18.2,28.4,35.6,19.9,-14.4-18.228.435.619.9-14.4
现金流量表
20132014201520162017
期初现金
3373320.0,15420900.0,9292660.0,24918400.0,11410100.03.37 百万0.15 亿9.29 百万0.25 亿0.11 亿
+ 营业活动现金流量
(from 损益表)
36428400.0,110145000.0,162265000.0,113374000.0,-64273100.00.36 亿1.1 亿1.62 亿1.13 亿(0.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
12645500.0,-23468900.0,-49291100.0,-44015600.0,-213123000.00.13 亿(0.23 亿)(0.49 亿)(0.44 亿)(2.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-35363000.0,-92941500.0,-98786800.0,-83965900.0,358965000.0(0.35 亿)(0.93 亿)(0.99 亿)(0.84 亿)3.59 亿
期末现金
15420900.0,9292660.0,24918400.0,11410100.0,90215700.00.15 亿9.29 百万0.25 亿0.11 亿0.9 亿
自由现金流(FCF)
-34026500.0,83527600.0,105042000.0,46846200.0,-233914000.0(0.34 亿)0.84 亿1.05 亿0.47 亿(2.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计840922000.0,885487000.0,896449000.0,906488000.0,1393070000.08.41 亿8.85 亿8.96 亿9.06 亿13.93 亿
   流动资产552332000.0,592572000.0,590025000.0,585827000.0,946515000.05.52 亿5.93 亿5.9 亿5.86 亿9.47 亿
      货币资金29721000.0,41507100.0,54299500.0,33333300.0,107642000.00.3 亿0.42 亿0.54 亿0.33 亿1.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7917150.0,36306200.0,86478800.0,56893000.0,175943000.07.92 百万0.36 亿0.86 亿0.57 亿1.76 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267729000.0,281929000.0,263936000.0,273424000.0,298275000.02.68 亿2.82 亿2.64 亿2.73 亿2.98 亿
      其他应收款6149970.0,5409900.0,3661650.0,3525550.0,2125350.06.15 百万5.41 百万3.66 百万3.53 百万2.13 百万
      预付款项3706680.0,2025050.0,1270350.0,23913000.0,6195350.03.71 百万2.03 百万1.27 百万0.24 亿6.2 百万
      存货237108000.0,225395000.0,180379000.0,193271000.0,302866000.02.37 亿2.25 亿1.8 亿1.93 亿3.03 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0.0,0.0,0.0,1467070.0,53468300.0------1.47 百万0.53 亿
   非流动资产288590000.0,292915000.0,306425000.0,320660000.0,446559000.02.89 亿2.93 亿3.06 亿3.21 亿4.47 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11656000.0,11077700.0,10499400.0,9921060.0,9342740.00.12 亿0.11 亿0.1 亿9.92 百万9.34 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186532000.0,185566000.0,204536000.0,208574000.0,281291000.01.87 亿1.86 亿2.05 亿2.09 亿2.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1498290.0,3029990.0,3424880.0,15282400.0,68541200.01.5 百万3.03 百万3.42 百万0.15 亿0.69 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82631300.0,81490600.0,79625700.0,79164000.0,77330900.00.83 亿0.81 亿0.8 亿0.79 亿0.77 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3947740.0,4606690.0,6015120.0,7718930.0,10052400.03.95 百万4.61 百万6.02 百万7.72 百万0.1 亿
      其他非流动资产2325570.0,7143850.0,2323230.0,0.0,0.02.33 百万7.14 百万2.32 百万----
负债合计583104000.0,565903000.0,512208000.0,449471000.0,505742000.05.83 亿5.66 亿5.12 亿4.49 亿5.06 亿
   流动负债578848000.0,560123000.0,507041000.0,442523000.0,499707000.05.79 亿5.6 亿5.07 亿4.43 亿5.0 亿
      短期借款310000000.0,235360000.0,161600000.0,99100000.0,78400000.03.1 亿2.35 亿1.62 亿0.99 亿0.78 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30000000.0,81634700.0,90421000.0,77241000.0,80281800.00.3 亿0.82 亿0.9 亿0.77 亿0.8 亿
      应付账款202337000.0,207722000.0,214114000.0,226574000.0,239467000.02.02 亿2.08 亿2.14 亿2.27 亿2.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3349290.0,1157410.0,1545620.0,942022.0,1518610.03.35 百万1.16 百万1.55 百万94.2 万1.52 百万
      应付职工薪酬20381600.0,19836500.0,24567100.0,26162600.0,20221000.00.2 亿0.2 亿0.25 亿0.26 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11078100.0,12933000.0,13486000.0,10163400.0,17295200.00.11 亿0.13 亿0.13 亿0.1 亿0.17 亿
      应付利息581569.0,414082.0,224821.0,130391.0,102660.058.16 万41.41 万22.48 万13.04 万10.27 万
      其他应付款1120880.0,1065220.0,1082610.0,2209360.0,62420600.01.12 百万1.07 百万1.08 百万2.21 百万0.62 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4255790.0,5779620.0,5166240.0,6947620.0,6035070.04.26 百万5.78 百万5.17 百万6.95 百万6.04 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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257818000.0,319585000.0,384242000.0,457017000.0,887331000.02.58 亿3.2 亿3.84 亿4.57 亿8.87 亿
   所有者权益257818000.0,319585000.0,384242000.0,457017000.0,887331000.02.58 亿3.2 亿3.84 亿4.57 亿8.87 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,140177000.00.6 亿0.6 亿0.6 亿0.6 亿1.4 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164067000.0,164067000.0,164067000.0,164067000.0,537393000.01.64 亿1.64 亿1.64 亿1.64 亿5.37 亿
      减:库存股0.0,0.0,0.0,0.0,61282500.0--------0.61 亿
      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3399080.0,9641160.0,17312500.0,26142400.0,36149300.03.4 百万9.64 百万0.17 亿0.26 亿0.36 亿
      未分配利润30351900.0,85876200.0,142862000.0,206807000.0,234894000.00.3 亿0.86 亿1.43 亿2.07 亿2.35 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257818000.0,319585000.0,384242000.0,457017000.0,887331000.02.58 亿3.2 亿3.84 亿4.57 亿8.87 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1252160000.0,1218730000.0,1260210000.0,1117590000.0,1292260000.012.52 亿12.19 亿12.6 亿11.18 亿12.92 亿
 + 营业收入1252160000.0,1218730000.0,1260210000.0,1117590000.0,1292260000.012.52 亿12.19 亿12.6 亿11.18 亿12.92 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1183950000.0,1134160000.0,1157470000.0,1008400000.0,1169930000.011.84 亿11.34 亿11.57 亿10.08 亿11.7 亿
 - 营业成本1059210000.0,1010210000.0,1025560000.0,883829000.0,1023110000.010.59 亿10.1 亿10.26 亿8.84 亿10.23 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5065350.0,5784280.0,6021860.0,6992130.0,5775250.05.07 百万5.78 百万6.02 百万6.99 百万5.78 百万
 - 销售费用17209100.0,19588200.0,21126700.0,20123400.0,19873200.00.17 亿0.2 亿0.21 亿0.2 亿0.2 亿
 - 管理费用64089400.0,68962900.0,76118100.0,80309700.0,110230000.00.64 亿0.69 亿0.76 亿0.8 亿1.1 亿
 - 财务费用37760200.0,29359000.0,19238600.0,10110000.0,8074790.00.38 亿0.29 亿0.19 亿0.1 亿8.07 百万
 - 资产减值损失619180.0,255464.0,9406150.0,7033670.0,2863700.061.92 万25.55 万9.41 百万7.03 百万2.86 百万
非经营性净收益1529390.0,-830640.0,899150.0,839100.0,6507560.01.53 百万(83.06 万)89.92 万83.91 万6.51 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1529390.0,-830640.0,899150.0,839100.0,2359940.01.53 百万(83.06 万)89.92 万83.91 万2.36 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69735800.0,83744200.0,103635000.0,110033000.0,128840000.00.7 亿0.84 亿1.04 亿1.1 亿1.29 亿
 + 营业外收入16213700.0,4873460.0,6118930.0,9814850.0,1497830.00.16 亿4.87 百万6.12 百万9.81 百万1.5 百万
 - 营业外支出3675070.0,3955800.0,3519740.0,2441830.0,1536450.03.68 百万3.96 百万3.52 百万2.44 百万1.54 百万
   其中:非流动资产处置净损失0.0,256.26,859313.0,417917.0,0.0--256.26 元85.93 万41.79 万--
利润总额82274500.0,84661900.0,106234000.0,117406000.0,128801000.00.82 亿0.85 亿1.06 亿1.17 亿1.29 亿
 - 所得税费用19026200.0,22895500.0,28977300.0,29230700.0,28707800.00.19 亿0.23 亿0.29 亿0.29 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63248200.0,61766400.0,77256800.0,88175400.0,100094000.00.63 亿0.62 亿0.77 亿0.88 亿1.0 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63248200.0,61766400.0,77256800.0,88175400.0,100094000.00.63 亿0.62 亿0.77 亿0.88 亿1.0 亿
综合收益总额63248200.0,61766400.0,77256800.0,88175400.0,100094000.00.63 亿0.62 亿0.77 亿0.88 亿1.0 亿
 归属于母公司所有者的综合收益总额63248200.0,61766400.0,77256800.0,88175400.0,100094000.00.63 亿0.62 亿0.77 亿0.88 亿1.0 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1.26,0.61,0.76,0.86,0.751.26 元0.61 元0.76 元0.86 元0.75 元
 稀释每股收益1.26,0.61,0.76,0.86,0.751.26 元0.61 元0.76 元0.86 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3373320.0,15420900.0,9292660.0,24918400.0,11410100.03.37 百万0.15 亿9.29 百万0.25 亿0.11 亿
经营活动产生的现金流量净额36428400.0,110145000.0,162265000.0,113374000.0,-64273100.00.36 亿1.1 亿1.62 亿1.13 亿(0.64 亿)
 + 销售商品、提供劳务收到的现金872962000.0,927162000.0,1021380000.0,993178000.0,927202000.08.73 亿9.27 亿10.21 亿9.93 亿9.27 亿
 + 收到的税费返还1824420.0,7080.21,481508.0,1437580.0,22940300.01.82 百万7,080.21 元48.15 万1.44 百万0.23 亿
 + 收到其他与经营活动有关的现金38543700.0,21003200.0,40066800.0,34466300.0,27494300.00.39 亿0.21 亿0.4 亿0.34 亿0.27 亿
 + 经营活动现金流入小计913330000.0,948172000.0,1061930000.0,1029080000.0,977637000.09.13 亿9.48 亿10.62 亿10.29 亿9.78 亿
 + 购买商品、接受劳务支付的现金612945000.0,557631000.0,615947000.0,624405000.0,772363000.06.13 亿5.58 亿6.16 亿6.24 亿7.72 亿
 + 支付给职工以及为职工支付的现金131022000.0,133987000.0,140853000.0,145124000.0,163219000.01.31 亿1.34 亿1.41 亿1.45 亿1.63 亿
 + 支付的各项税费73860000.0,67598400.0,69358900.0,66881600.0,31643900.00.74 亿0.68 亿0.69 亿0.67 亿0.32 亿
 + 支付其他与经营活动有关的现金59073800.0,78811200.0,73502600.0,79298200.0,74683400.00.59 亿0.79 亿0.74 亿0.79 亿0.75 亿
 + 经营活动现金流出小计876901000.0,838028000.0,899661000.0,915709000.0,1041910000.08.77 亿8.38 亿9.0 亿9.16 亿10.42 亿
投资活动产生的现金流量净额12645500.0,-23468900.0,-49291100.0,-44015600.0,-213123000.00.13 亿(0.23 亿)(0.49 亿)(0.44 亿)(2.13 亿)
 + 收回投资收到的现金46062200.0,0.0,0.0,0.0,0.00.46 亿--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2862290.0--------2.86 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35938400.0,726513.0,7931670.0,19363800.0,656079.00.36 亿72.65 万7.93 百万0.19 亿65.61 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1099700.0,2421570.0,0.0,3148100.0,294000000.01.1 百万2.42 百万--3.15 百万2.94 亿
 => 投资活动现金流入小计83100300.0,3148090.0,7931670.0,22511900.0,297518000.00.83 亿3.15 百万7.93 百万0.23 亿2.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70454800.0,26617000.0,57222800.0,66527600.0,169641000.00.7 亿0.27 亿0.57 亿0.67 亿1.7 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0.0,0.0,0.0,0.0,341000000.0--------3.41 亿
 => 投资活动现金流出小计70454800.0,26617000.0,57222800.0,66527600.0,510641000.00.7 亿0.27 亿0.57 亿0.67 亿5.11 亿
筹资活动产生的现金流量净额-35363000.0,-92941500.0,-98786800.0,-83965900.0,358965000.0(0.35 亿)(0.93 亿)(0.99 亿)(0.84 亿)3.59 亿
 + 吸收投资收到的现金93000000.0,0.0,0.0,0.0,460639000.00.93 亿------4.61 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567300000.0,356320000.0,438322000.0,178510000.0,235100000.05.67 亿3.56 亿4.38 亿1.79 亿2.35 亿
 + 收到其他与筹资活动有关的现金8700000.0,0.0,0.0,0.0,0.08.7 百万--------
 => 筹资活动现金流入小计669000000.0,356320000.0,438322000.0,178510000.0,695739000.06.69 亿3.56 亿4.38 亿1.79 亿6.96 亿
 - 偿还债务支付的现金591260000.0,430960000.0,512082000.0,241010000.0,255800000.05.91 亿4.31 亿5.12 亿2.41 亿2.56 亿
 - 分配股利、利润或偿付利息支付的现金84102800.0,17901500.0,23786800.0,21025900.0,64795400.00.84 亿0.18 亿0.24 亿0.21 亿0.65 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29000000.0,400000.0,1240000.0,440000.0,16179000.00.29 亿40.0 万1.24 百万44.0 万0.16 亿
 => 筹资活动现金流出小计704363000.0,449262000.0,537109000.0,262476000.0,336774000.07.04 亿4.49 亿5.37 亿2.62 亿3.37 亿
汇率变动对现金及现金等价物的影响-1663260.0,137588.0,1438710.0,1099470.0,-2763580.0(1.66 百万)13.76 万1.44 百万1.1 百万(2.76 百万)
= 现金及现金等价物净增加额(净现金流)12047600.0,-6128270.0,15625800.0,-13508300.0,78805700.00.12 亿(6.13 百万)0.16 亿(0.14 亿)0.79 亿
现金的期末余额15420900.0,9292660.0,24918400.0,11410100.0,90215700.00.15 亿9.29 百万0.25 亿0.11 亿0.9 亿

动态
暂时还有没有动态