德宏股份
603701
浙江
民营

浙江德宏汽车电子电器股份有限公司

车用交流发电机的研发、生产、销售及相关技术服务

成立: 2001-04-09 上市: 2016-04-12

低价
¥11.98
PE:14.23   PB:2.59
主板
 
2019年02月21日 15:30
总市值:17.5亿   流通市值:8.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,12.1,13.3,16.2,15.8
15.8 %
X0.93,0.98,0.90,0.69,0.64
0.64 次
X,,,,2.99,3.40,3.84,4.26,4.72,6.97,4.96
4.96 元
X1.83,1.75,1.70,1.36,1.43
1.43 倍
X30倍=高点: ¥21.52
20倍=常态: ¥14.34
10倍=低点: ¥7.17
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): 55.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 199 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 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 林国雄 , 许松飞 @天健会计师事务所

CBS(财报评分): 49.12

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 199 天.
盈利能力
毛利还不错,费用率 16 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 0.86 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 林国雄 , 许松飞 @天健会计师事务所

CBS(财报评分): 49.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 217 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 17 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 0.93 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 林国雄 , 许松飞 @天健会计师事务所

CBS(财报评分): 60.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 231 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.94 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 叶喜撑 , 许松飞 @天健会计师事务所

CBS(财报评分): 57.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 218 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
不需举债就能存活的很好,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 林国雄 , 景彩子 @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
416646000.0,438713000.0,472402000.0,742121000.0,849694000.0
资产
现金与约当现金(%)10.8/10010.88.2/1008.25.7/1005.714.4/10014.48.5/1008.5
应收款项(%)32.2/10032.234.1/10034.133.6/10033.622.2/10022.225.9/10025.9
存货(%)13.8/10013.814.8/10014.812.3/10012.310.8/10010.88.9/1008.9
其他流动资产(%)0.3/1000.30.3/1000.30.0/1000.017.5/10017.521.8/10021.8
流动资产(%)58.6/10058.658.6/10058.653.1/10053.165.6/10065.667.7/10067.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.4/10041.441.4/10041.446.9/10046.934.4/10034.432.3/10032.3
189421000.0,187556000.0,194529000.0,195550000.0,257290000.0
负债
应付款项(%)19.1/10019.120.9/10020.923.7/10023.717.0/10017.016.5/10016.5
流动负债(%)28.6/10028.634.0/10034.029.9/10029.921.2/10021.225.4/10025.4
非流动负债(%)16.9/10016.98.8/1008.811.3/10011.35.1/1005.14.9/1004.9
416646000.0,438713000.0,472402000.0,742121000.0,849694000.0
股权
股东权益(%)54.5/10054.557.2/10057.258.8/10058.873.6/10073.669.7/10069.7
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(%)45.5,42.8,41.2,26.4,30.345.542.841.226.430.3
长期资金占重资产比率(%)298.6,264.7,220.3,338.8,301.6298.6264.7220.3338.8301.6
偿债能力流动比率(%)204.7,172.3,177.8,309.1,267.0204.7172.3177.8309.1267.0
速动比率(%)153.8,127.0,132.9,255.7,229.3153.8127.0132.9255.7229.3
运营能力应收款项周转率(次/年)2.9,2.9,2.7,2.6,2.62.92.92.72.62.6
应收款项周转天数(天)125.6,122.4,135.5,140.1,136.3125.6122.4135.5140.1136.3
存货周转率(次/年)4.9,4.7,4.4,3.9,4.44.94.74.43.94.4
存货周转天数(天)73.4,76.8,82.1,91.7,82.473.476.882.191.782.4
固定资产周转率(次/年)3.9,4.3,4.3,3.3,2.53.94.34.33.32.5
完整生意周期(天)199.0,199.2,217.7,231.7,218.7199.0199.2217.7231.7218.7
应付款项周转天数(天)106.5,109.0,137.7,160.5,142.8106.5109.0137.7160.5142.8
缺钱天数(天)92.5,90.2,80.0,71.2,75.892.590.280.071.275.8
总资产周转率(次/年)0.93,0.98,0.9,0.69,0.640.930.980.900.690.64
盈利能力ROA=资产收益率(%)10.7,11.8,11.9,11.1,10.110.711.811.911.110.1
ROE=净资产收益率(%)20.5,21.3,20.7,16.4,14.220.521.320.716.414.2
税前纯益占实收资本(%)85.3,100.9,109.6,100.5,78.085.3100.9109.6100.578.0
毛利率(%)30.1,31.3,34.2,34.9,33.130.131.334.234.933.1
营业利润率(%)13.1,13.7,15.2,18.3,18.313.113.715.218.318.3
净利率(%)11.5,12.1,13.3,16.2,15.811.512.113.316.215.8
营业费用率(%)15.9,16.4,17.2,16.5,15.415.916.417.216.515.4
经营安全边际率(%)43.6,43.9,44.5,52.4,55.343.643.944.552.455.3
EPS=基本每股收益(元)0.74,0.86,0.93,0.94,0.680.740.860.930.940.68
成长能力营收增长率(%)14.5,10.7,-1.9,1.6,22.414.510.7-1.91.622.4
营业利润增长率(%)23.1,16.0,8.8,22.1,22.623.116.08.822.122.6
净资本增长率(%)12.7,10.5,10.6,96.7,8.412.710.510.696.78.4
现金流量现金流量比率(%)44.6,32.7,52.3,47.6,24.844.632.752.347.624.8
现金流量允当比率(%)91.2,91.6,126.1,105.5,101.891.291.6126.1105.5101.8
现金再投资比率(%)10.7,6.7,13.0,8.9,2.310.76.713.08.92.3
现金流量表
20132014201520162017
期初现金
39825700.0,44659500.0,32080100.0,26947000.0,106122000.00.4 亿0.45 亿0.32 亿0.27 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
53209000.0,48787800.0,73795000.0,74939900.0,53355800.00.53 亿0.49 亿0.74 亿0.75 亿0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-8955200.0,-15345800.0,-30344100.0,-186174000.0,-71888800.0(8.96 百万)(0.15 亿)(0.3 亿)(1.86 亿)(0.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-39400100.0,-46020900.0,-48585700.0,190401000.0,-15269900.0(0.39 亿)(0.46 亿)(0.49 亿)1.9 亿(0.15 亿)
期末现金
44659500.0,32080100.0,26947000.0,106122000.0,72312500.00.45 亿0.32 亿0.27 亿1.06 亿0.72 亿
自由现金流(FCF)
43012200.0,33249000.0,42731500.0,17352100.0,6742120.00.43 亿0.33 亿0.43 亿0.17 亿6.74 百万
资产负债表
年份->趋势20132014201520162017
资产总计416646000.0,438713000.0,472402000.0,742121000.0,849694000.04.17 亿4.39 亿4.72 亿7.42 亿8.5 亿
   流动资产244009000.0,256939000.0,250917000.0,486638000.0,575533000.02.44 亿2.57 亿2.51 亿4.87 亿5.76 亿
      货币资金45195500.0,35865100.0,27007000.0,107127000.0,72312500.00.45 亿0.36 亿0.27 亿1.07 亿0.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28616600.0,42692800.0,44837500.0,43168100.0,61060300.00.29 亿0.43 亿0.45 亿0.43 亿0.61 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105507000.0,107010000.0,113776000.0,121875000.0,159307000.01.06 亿1.07 亿1.14 亿1.22 亿1.59 亿
      其他应收款2733620.0,2529860.0,1884980.0,402582.0,461555.02.73 百万2.53 百万1.88 百万40.26 万46.16 万
      预付款项3345280.0,2638850.0,5419700.0,4247860.0,5186610.03.35 百万2.64 百万5.42 百万4.25 百万5.19 百万
      存货57352800.0,65004300.0,57968100.0,79817900.0,75947600.00.57 亿0.65 亿0.58 亿0.8 亿0.76 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1258260.0,1198570.0,23770.1,130000000.0,185000000.01.26 百万1.2 百万2.38 万1.3 亿1.85 亿
   非流动资产172638000.0,181774000.0,221485000.0,255483000.0,274161000.01.73 亿1.82 亿2.21 亿2.55 亿2.74 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32030300.0,30863200.0,29696000.0,28528900.0,11186600.00.32 亿0.31 亿0.3 亿0.29 亿0.11 亿
      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97934000.0,96283500.0,95931300.0,124181000.0,199846000.00.98 亿0.96 亿0.96 亿1.24 亿2.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1691910.0,13131100.0,54439700.0,48365800.0,10419500.01.69 百万0.13 亿0.54 亿0.48 亿0.1 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37733700.0,36180200.0,34194900.0,32370700.0,31438500.00.38 亿0.36 亿0.34 亿0.32 亿0.31 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3247680.0,3764620.0,4275790.0,4064090.0,5236730.03.25 百万3.76 百万4.28 百万4.06 百万5.24 百万
      其他非流动资产0.0,1550900.0,2947130.0,17972500.0,16033700.0--1.55 百万2.95 百万0.18 亿0.16 亿
负债合计189421000.0,187556000.0,194529000.0,195550000.0,257290000.01.89 亿1.88 亿1.95 亿1.96 亿2.57 亿
   流动负债119202000.0,149087000.0,141146000.0,157455000.0,215574000.01.19 亿1.49 亿1.41 亿1.57 亿2.16 亿
      短期借款27000000.0,28000000.0,10000000.0,0.0,10000000.00.27 亿0.28 亿10.0 百万--10.0 百万
      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2380000.0,18625000.0,16870700.0,22006900.0,27778600.02.38 百万0.19 亿0.17 亿0.22 亿0.28 亿
      应付账款77318100.0,72974600.0,94853100.0,104213000.0,112429000.00.77 亿0.73 亿0.95 亿1.04 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2487530.0,2187840.0,2218800.0,2642780.0,2514330.02.49 百万2.19 百万2.22 百万2.64 百万2.51 百万
      应付职工薪酬2256880.0,4533220.0,6580250.0,8399670.0,8301880.02.26 百万4.53 百万6.58 百万8.4 百万8.3 百万
      应付股利0.0,0.0,0.0,0.0,240000.0--------24.0 万
      应交税费4426900.0,3477390.0,6121090.0,5390570.0,5448000.04.43 百万3.48 百万6.12 百万5.39 百万5.45 百万
      应付利息87876.4,70736.1,35826.4,13788.2,12627.18.79 万7.07 万3.58 万1.38 万1.26 万
      其他应付款3244360.0,4218300.0,4466200.0,4788510.0,48849800.03.24 百万4.22 百万4.47 百万4.79 百万0.49 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0.0,15000000.0,0.0,10000000.0,0.0--0.15 亿--10.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债70218900.0,38468800.0,53383200.0,38095200.0,41715400.00.7 亿0.38 亿0.53 亿0.38 亿0.42 亿
      长期借款32500000.0,0.0,15000000.0,0.0,0.00.33 亿--0.15 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款10255300.0,10206500.0,10390200.0,10326800.0,10246200.00.1 亿0.1 亿0.1 亿0.1 亿0.1 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债12379200.0,13902500.0,13730700.0,13932400.0,16730800.00.12 亿0.14 亿0.14 亿0.14 亿0.17 亿
      递延所得税负债0.0,0.0,0.0,364150.0,1161880.0------36.42 万1.16 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计227226000.0,251157000.0,277873000.0,546570000.0,592404000.02.27 亿2.51 亿2.78 亿5.47 亿5.92 亿
   所有者权益227226000.0,251157000.0,277873000.0,546570000.0,592404000.02.27 亿2.51 亿2.78 亿5.47 亿5.92 亿
      实收资本(或股本)58800000.0,58800000.0,58800000.0,78400000.0,119520000.00.59 亿0.59 亿0.59 亿0.78 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56335900.0,56335900.0,56335900.0,260026000.0,245644000.00.56 亿0.56 亿0.56 亿2.6 亿2.46 亿
      减:库存股0.0,0.0,0.0,0.0,23056000.0--------0.23 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14780300.0,19879400.0,25352500.0,32189900.0,40258600.00.15 亿0.2 亿0.25 亿0.32 亿0.4 亿
      未分配利润96069700.0,115228000.0,136780000.0,175729000.0,209887000.00.96 亿1.15 亿1.37 亿1.76 亿2.1 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225986000.0,250244000.0,277269000.0,546345000.0,592254000.02.26 亿2.5 亿2.77 亿5.46 亿5.92 亿
      少数股东权益1239780.0,913224.0,604217.0,225009.0,149491.01.24 百万91.32 万60.42 万22.5 万14.95 万
      少数股东权益1239780.0,913224.0,604217.0,225009.0,149491.01.24 百万91.32 万60.42 万22.5 万14.95 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377114000.0,417281000.0,409431000.0,415982000.0,509031000.03.77 亿4.17 亿4.09 亿4.16 亿5.09 亿
 + 营业收入377114000.0,417281000.0,409431000.0,415982000.0,509031000.03.77 亿4.17 亿4.09 亿4.16 亿5.09 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327716000.0,359965000.0,347092000.0,341174000.0,424022000.03.28 亿3.6 亿3.47 亿3.41 亿4.24 亿
 - 营业成本263723000.0,286851000.0,269469000.0,270598000.0,340409000.02.64 亿2.87 亿2.69 亿2.71 亿3.4 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2428520.0,1801380.0,1927830.0,2226810.0,2592550.02.43 百万1.8 百万1.93 百万2.23 百万2.59 百万
 - 销售费用18205200.0,23485000.0,23436800.0,21604500.0,25154200.00.18 亿0.23 亿0.23 亿0.22 亿0.25 亿
 - 管理费用38675300.0,42734700.0,46170400.0,48408400.0,53133600.00.39 亿0.43 亿0.46 亿0.48 亿0.53 亿
 - 财务费用2896200.0,2413650.0,768473.0,-1302290.0,-120056.02.9 百万2.41 百万76.85 万(1.3 百万)(12.01 万)
 - 资产减值损失1788530.0,2679410.0,5319650.0,-361857.0,2852960.01.79 百万2.68 百万5.32 百万(36.19 万)2.85 百万
非经营性净收益0.0,0.0,0.0,1337920.0,8319630.00.0 元0.0 元0.0 元1.34 百万8.32 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0.0,0.0,0.0,1337920.0,5212790.0------1.34 百万5.21 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49397400.0,57315800.0,62338900.0,76146600.0,93329000.00.49 亿0.57 亿0.62 亿0.76 亿0.93 亿
 + 营业外收入968482.0,2328560.0,2183310.0,2673390.0,0.096.85 万2.33 百万2.18 百万2.67 百万--
 - 营业外支出198958.0,302736.0,74971.0,27973.8,122288.019.9 万30.27 万7.5 万2.8 万12.23 万
   其中:非流动资产处置净损失138958.0,53895.6,59971.0,27973.8,0.013.9 万5.39 万6.0 万2.8 万--
利润总额50166900.0,59341600.0,64447200.0,78792000.0,93206700.00.5 亿0.59 亿0.64 亿0.79 亿0.93 亿
 - 所得税费用6841570.0,8950350.0,10095000.0,11433000.0,12595400.06.84 百万8.95 百万0.1 亿0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43325300.0,50391300.0,54352200.0,67359000.0,80611300.00.43 亿0.5 亿0.54 亿0.67 亿0.81 亿
 - 少数股东损益-403432.0,-326553.0,-309008.0,-379207.0,-75518.0(40.34 万)(32.66 万)(30.9 万)(37.92 万)(7.55 万)
 = 归属于母公司所有者的净利润43728800.0,50717800.0,54661200.0,67738200.0,80686800.00.44 亿0.51 亿0.55 亿0.68 亿0.81 亿
综合收益总额43325300.0,50391300.0,54352200.0,67359000.0,80611300.00.43 亿0.5 亿0.54 亿0.67 亿0.81 亿
 归属于母公司所有者的综合收益总额43728800.0,50717800.0,54661200.0,67738200.0,80686800.00.44 亿0.51 亿0.55 亿0.68 亿0.81 亿
 归属于少数股东的综合收益总额-403432.0,-326553.0,-309008.0,-379207.0,-75518.0(40.34 万)(32.66 万)(30.9 万)(37.92 万)(7.55 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0.74,0.86,0.93,0.94,0.680.74 元0.86 元0.93 元0.94 元0.68 元
 稀释每股收益0.74,0.86,0.93,0.94,0.680.74 元0.86 元0.93 元0.94 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39825700.0,44659500.0,32080100.0,26947000.0,106122000.00.4 亿0.45 亿0.32 亿0.27 亿1.06 亿
经营活动产生的现金流量净额53209000.0,48787800.0,73795000.0,74939900.0,53355800.00.53 亿0.49 亿0.74 亿0.75 亿0.53 亿
 + 销售商品、提供劳务收到的现金236576000.0,266181000.0,308362000.0,316413000.0,348822000.02.37 亿2.66 亿3.08 亿3.16 亿3.49 亿
 + 收到的税费返还486745.0,931178.0,1147400.0,1463740.0,1181910.048.67 万93.12 万1.15 百万1.46 百万1.18 百万
 + 收到其他与经营活动有关的现金12246600.0,7539650.0,8138510.0,9112260.0,8393680.00.12 亿7.54 百万8.14 百万9.11 百万8.39 百万
 + 经营活动现金流入小计249310000.0,274651000.0,317647000.0,326989000.0,358398000.02.49 亿2.75 亿3.18 亿3.27 亿3.58 亿
 + 购买商品、接受劳务支付的现金103544000.0,123359000.0,147377000.0,148753000.0,192081000.01.04 亿1.23 亿1.47 亿1.49 亿1.92 亿
 + 支付给职工以及为职工支付的现金28533100.0,30058800.0,30558000.0,30968200.0,35588100.00.29 亿0.3 亿0.31 亿0.31 亿0.36 亿
 + 支付的各项税费28205400.0,34075800.0,35465000.0,38976800.0,39829400.00.28 亿0.34 亿0.35 亿0.39 亿0.4 亿
 + 支付其他与经营活动有关的现金35818700.0,38370400.0,30452000.0,33351300.0,37543500.00.36 亿0.38 亿0.3 亿0.33 亿0.38 亿
 + 经营活动现金流出小计196101000.0,225864000.0,243852000.0,252049000.0,305042000.01.96 亿2.26 亿2.44 亿2.52 亿3.05 亿
投资活动产生的现金流量净额-8955200.0,-15345800.0,-30344100.0,-186174000.0,-71888800.0(8.96 百万)(0.15 亿)(0.3 亿)(1.86 亿)(0.72 亿)
 + 收回投资收到的现金0.0,0.0,0.0,250000000.0,683000000.0------2.5 亿6.83 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1337920.0,5605830.0------1.34 百万5.61 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91560.0,193000.0,59348.0,76000.0,23155500.09.16 万19.3 万5.93 万7.6 万0.23 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1150000.0,0.0,660000.0,0.0,963500.01.15 百万--66.0 万--96.35 万
 => 投资活动现金流入小计1241560.0,193000.0,719348.0,251414000.0,712725000.01.24 百万19.3 万71.93 万2.51 亿7.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10196800.0,15538800.0,31063500.0,57587800.0,46613700.00.1 亿0.16 亿0.31 亿0.58 亿0.47 亿
 - 投资支付的现金0.0,0.0,0.0,380000000.0,738000000.0------3.8 亿7.38 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10196800.0,15538800.0,31063500.0,437588000.0,784614000.00.1 亿0.16 亿0.31 亿4.38 亿7.85 亿
筹资活动产生的现金流量净额-39400100.0,-46020900.0,-48585700.0,190401000.0,-15269900.0(0.39 亿)(0.46 亿)(0.49 亿)1.9 亿(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,242600000.0,23296000.0------2.43 亿0.23 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67000000.0,67000000.0,122192000.0,67681000.0,10000000.00.67 亿0.67 亿1.22 亿0.68 亿10.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计67000000.0,67000000.0,122192000.0,310281000.0,33296000.00.67 亿0.67 亿1.22 亿3.1 亿0.33 亿
 - 偿还债务支付的现金85000000.0,83500000.0,140192000.0,82681000.0,10000000.00.85 亿0.84 亿1.4 亿0.83 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金21400100.0,29520900.0,30585700.0,22724000.0,38565900.00.21 亿0.3 亿0.31 亿0.23 亿0.39 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0.0,0.0,0.0,14475000.0,0.0------0.14 亿--
 => 筹资活动现金流出小计106400000.0,113021000.0,170778000.0,119880000.0,48565900.01.06 亿1.13 亿1.71 亿1.2 亿0.49 亿
汇率变动对现金及现金等价物的影响-19867.7,-501.59,1726.53,7505.32,-6102.72(1.99 万)(501.59 元)1,726.53 元7,505.32 元(6,102.72 元)
= 现金及现金等价物净增加额(净现金流)4833850.0,-12579400.0,-5133150.0,79174600.0,-33809100.04.83 百万(0.13 亿)(5.13 百万)0.79 亿(0.34 亿)
现金的期末余额44659500.0,32080100.0,26947000.0,106122000.0,72312500.00.45 亿0.32 亿0.27 亿1.06 亿0.72 亿

动态
暂时还有没有动态