朗迪集团
603726
浙江
民营

浙江朗迪集团股份有限公司

公司主营空调风叶、风机(包括机壳、风叶和出风口)的研发和生产,通过自主研发、与下游厂商合作开发生产空调及其他通风系统中的各类风叶、风机,是专业的空调风叶、风机设计制造企业

成立: 1998-03-09 上市: 2016-04-21

低价
¥18.29
PE:19.92   PB:2.80
主板
 
2019年02月19日 15:30
总市值:24.3亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,8.6,8.5,8.7,8.7
8.7 %
X0.92,0.98,0.85,0.79,1.10
1.10 次
X,,,,3.09,3.66,4.43,5.39,6.25,7.85,8.63
8.63 元
X2.39,2.22,1.92,1.49,1.57
1.57 倍
X30倍=高点: ¥38.9
20倍=常态: ¥25.93
10倍=低点: ¥12.97
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): 35.8

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 221 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 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.77 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 林国雄 , 韦军 @天健会计师事务所

CBS(财报评分): 40.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 202 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 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.96 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 林国雄 , 韦军 @天健会计师事务所

CBS(财报评分): 42.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.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 15 个点.税后利润一般,还可以的收益.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 林国雄 , 韦军 @天健会计师事务所

CBS(财报评分): 49.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 林国雄 , 韦军 @天健会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 179 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.2 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 林国雄 , 韦军 @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
753155000.0,847670000.0,852010000.0,1107340000.0,1279640000.0
资产
现金与约当现金(%)4.9/1004.97.8/1007.88.8/1008.86.7/1006.710.2/10010.2
应收款项(%)30.1/10030.125.7/10025.725.0/10025.027.2/10027.230.6/10030.6
存货(%)19.9/10019.920.8/10020.818.5/10018.517.1/10017.121.4/10021.4
其他流动资产(%)1.1/1001.10.5/1000.50.6/1000.68.9/1008.90.6/1000.6
流动资产(%)57.0/10057.055.7/10055.754.0/10054.060.4/10060.463.5/10063.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.0/10043.044.3/10044.346.0/10046.039.6/10039.636.5/10036.5
438439000.0,465041000.0,407988000.0,363398000.0,462102000.0
负债
应付款项(%)24.8/10024.823.5/10023.519.0/10019.023.6/10023.623.8/10023.8
流动负债(%)51.1/10051.148.4/10048.441.7/10041.728.6/10028.632.7/10032.7
非流动负债(%)7.1/1007.16.4/1006.46.2/1006.24.2/1004.23.4/1003.4
753155000.0,847670000.0,852010000.0,1107340000.0,1279640000.0
股权
股东权益(%)41.8/10041.845.1/10045.152.1/10052.167.2/10067.263.9/10063.9
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(%)58.2,54.9,47.9,32.8,36.158.254.947.932.836.1
长期资金占重资产比率(%)149.0,150.1,159.3,225.3,223.6149.0150.1159.3225.3223.6
偿债能力流动比率(%)111.5,115.0,129.6,210.9,194.2111.5115.0129.6210.9194.2
速动比率(%)71.9,71.5,84.6,150.6,127.671.971.584.6150.6127.6
运营能力应收款项周转率(次/年)3.3,3.5,3.4,3.0,3.83.33.53.43.03.8
应收款项周转天数(天)107.9,101.8,107.3,119.4,95.4107.9101.8107.3119.495.4
存货周转率(次/年)3.2,3.6,3.2,3.2,4.33.23.63.23.24.3
存货周转天数(天)113.7,100.8,113.3,110.9,84.0113.7100.8113.3110.984.0
固定资产周转率(次/年)3.0,2.8,2.3,2.4,3.53.02.82.32.43.5
完整生意周期(天)221.6,202.6,220.6,230.3,179.4221.6202.6220.6230.3179.4
应付款项周转天数(天)123.3,120.7,124.1,137.5,104.2123.3120.7124.1137.5104.2
缺钱天数(天)98.3,81.9,96.5,92.8,75.298.381.996.592.875.2
总资产周转率(次/年)0.92,0.98,0.85,0.79,1.10.920.980.850.791.10
盈利能力ROA=资产收益率(%)7.8,8.5,7.2,6.9,9.57.88.57.26.99.5
ROE=净资产收益率(%)19.0,19.5,14.9,11.3,14.519.019.514.911.314.5
税前纯益占实收资本(%)97.4,119.5,109.0,85.2,147.397.4119.5109.085.2147.3
毛利率(%)24.8,25.9,26.6,27.5,24.224.825.926.627.524.2
营业利润率(%)9.5,10.4,10.2,9.7,10.59.510.410.29.710.5
净利率(%)8.4,8.6,8.5,8.7,8.78.48.68.58.78.7
营业费用率(%)16.2,14.8,15.8,16.0,14.016.214.815.816.014.0
经营安全边际率(%)38.2,40.2,38.2,35.3,43.538.240.238.235.343.5
EPS=基本每股收益(元)0.77,0.96,0.86,0.77,1.20.770.960.860.771.20
成长能力营收增长率(%)19.3,21.8,-8.0,7.2,68.619.321.8-8.07.268.6
营业利润增长率(%)47.3,33.6,-9.9,2.6,82.547.333.6-9.92.682.5
净资本增长率(%)21.0,21.6,16.0,67.5,9.921.021.616.067.59.9
现金流量现金流量比率(%)-1.5,11.4,21.5,3.1,-3.8-1.511.421.53.1-3.8
现金流量允当比率(%)5.6,18.6,71.8,83.4,33.45.618.671.883.433.4
现金再投资比率(%)-4.9,7.7,13.5,0.8,-6.8-4.97.713.50.8-6.8
现金流量表
20132014201520162017
期初现金
27404300.0,19629300.0,37013100.0,58211700.0,46170300.00.27 亿0.2 亿0.37 亿0.58 亿0.46 亿
+ 营业活动现金流量
(from 损益表)
-5742020.0,46837700.0,76401700.0,9721820.0,-15966900.0(5.74 百万)0.47 亿0.76 亿9.72 百万(0.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
8954440.0,4007730.0,-33519200.0,-108213000.0,66364800.08.95 百万4.01 百万(0.34 亿)(1.08 亿)0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
-10943400.0,-33475100.0,-21752100.0,86417700.0,6415830.0(0.11 亿)(0.33 亿)(0.22 亿)0.86 亿6.42 百万
期末现金
19629300.0,37013100.0,58211700.0,46170300.0,102957000.00.2 亿0.37 亿0.58 亿0.46 亿1.03 亿
自由现金流(FCF)
-23009200.0,11453400.0,42742800.0,-9665670.0,-42091400.0(0.23 亿)0.11 亿0.43 亿(9.67 百万)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计753155000.0,847670000.0,852010000.0,1107340000.0,1279640000.07.53 亿8.48 亿8.52 亿11.07 亿12.8 亿
   流动资产429040000.0,472182000.0,459957000.0,669057000.0,812374000.04.29 亿4.72 亿4.6 亿6.69 亿8.12 亿
      货币资金36786700.0,66403400.0,75183700.0,73807000.0,130541000.00.37 亿0.66 亿0.75 亿0.74 亿1.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据85922000.0,74561700.0,112171000.0,123877000.0,121047000.00.86 亿0.75 亿1.12 亿1.24 亿1.21 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140728000.0,143666000.0,101093000.0,177513000.0,270986000.01.41 亿1.44 亿1.01 亿1.78 亿2.71 亿
      其他应收款5321620.0,4773170.0,6690010.0,3247030.0,3414750.05.32 百万4.77 百万6.69 百万3.25 百万3.41 百万
      预付款项2331850.0,1898680.0,2123630.0,2613550.0,5378000.02.33 百万1.9 百万2.12 百万2.61 百万5.38 百万
      存货149912000.0,176664000.0,157409000.0,188946000.0,273292000.01.5 亿1.77 亿1.57 亿1.89 亿2.73 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8038450.0,4215030.0,5287100.0,99053000.0,7715950.08.04 百万4.22 百万5.29 百万0.99 亿7.72 百万
   非流动资产324115000.0,375488000.0,392053000.0,438285000.0,467269000.03.24 亿3.75 亿3.92 亿4.38 亿4.67 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214131000.0,283603000.0,310016000.0,324289000.0,378355000.02.14 亿2.84 亿3.1 亿3.24 亿3.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33099200.0,7634350.0,1869080.0,26416400.0,6769260.00.33 亿7.63 百万1.87 百万0.26 亿6.77 百万
      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71542400.0,76972900.0,75145800.0,73156800.0,71297000.00.72 亿0.77 亿0.75 亿0.73 亿0.71 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1121600.0,1909370.0,1542190.0,1784860.0,1941060.01.12 百万1.91 百万1.54 百万1.78 百万1.94 百万
      递延所得税资产1635430.0,2374630.0,2511690.0,4199720.0,3642040.01.64 百万2.37 百万2.51 百万4.2 百万3.64 百万
      其他非流动资产2584490.0,2994350.0,968537.0,8438790.0,5264620.02.58 百万2.99 百万96.85 万8.44 百万5.26 百万
负债合计438439000.0,465041000.0,407988000.0,363398000.0,462102000.04.38 亿4.65 亿4.08 亿3.63 亿4.62 亿
   流动负债384894000.0,410433000.0,355029000.0,317166000.0,418360000.03.85 亿4.1 亿3.55 亿3.17 亿4.18 亿
      短期借款163000000.0,158500000.0,167500000.0,21000000.0,70491100.01.63 亿1.59 亿1.68 亿0.21 亿0.7 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58086200.0,58932100.0,32228000.0,112258000.0,76200800.00.58 亿0.59 亿0.32 亿1.12 亿0.76 亿
      应付账款128676000.0,139902000.0,129915000.0,149254000.0,228157000.01.29 亿1.4 亿1.3 亿1.49 亿2.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1126980.0,1505910.0,1193050.0,1234650.0,2416150.01.13 百万1.51 百万1.19 百万1.23 百万2.42 百万
      应付职工薪酬10664100.0,12049900.0,11537600.0,15761700.0,23071500.00.11 亿0.12 亿0.12 亿0.16 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14632400.0,13068500.0,6401020.0,6945990.0,11105000.00.15 亿0.13 亿6.4 百万6.95 百万0.11 亿
      应付利息370840.0,334017.0,254616.0,21387.5,61141.737.08 万33.4 万25.46 万2.14 万6.11 万
      其他应付款5897040.0,3700930.0,3559940.0,3353580.0,4416630.05.9 百万3.7 百万3.56 百万3.35 百万4.42 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0.0,20000000.0,0.0,4896650.0,0.0--0.2 亿--4.9 百万--
      其他流动负债2440000.0,2440000.0,2440000.0,2440000.0,2440000.02.44 百万2.44 百万2.44 百万2.44 百万2.44 百万
   非流动负债53545300.0,54607500.0,52958500.0,46231500.0,43742500.00.54 亿0.55 亿0.53 亿0.46 亿0.44 亿
      长期借款35000000.0,0.0,0.0,0.0,0.00.35 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1318540.0,1985630.0,1891520.0----1.32 百万1.99 百万1.89 百万
      其他非流动负债0.0,4896650.0,4896650.0,0.0,0.0--4.9 百万4.9 百万----
所有者权益合计314716000.0,382630000.0,444023000.0,743944000.0,817541000.03.15 亿3.83 亿4.44 亿7.44 亿8.18 亿
   所有者权益314716000.0,382630000.0,444023000.0,743944000.0,817541000.03.15 亿3.83 亿4.44 亿7.44 亿8.18 亿
      实收资本(或股本)71040000.0,71040000.0,71040000.0,94720000.0,94720000.00.71 亿0.71 亿0.71 亿0.95 亿0.95 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2249050.0,2249050.0,2249050.0,211335000.0,211335000.02.25 百万2.25 百万2.25 百万2.11 亿2.11 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9301920.0,9301920.0,20165200.0,20695400.0,25515200.09.3 百万9.3 百万0.2 亿0.21 亿0.26 亿
      未分配利润232125000.0,300039000.0,350568000.0,417194000.0,485971000.02.32 亿3.0 亿3.51 亿4.17 亿4.86 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314716000.0,382630000.0,444023000.0,743944000.0,817541000.03.15 亿3.83 亿4.44 亿7.44 亿8.18 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645806000.0,786549000.0,723677000.0,775791000.0,1307750000.06.46 亿7.87 亿7.24 亿7.76 亿13.08 亿
 + 营业收入645806000.0,786549000.0,723677000.0,775791000.0,1307750000.06.46 亿7.87 亿7.24 亿7.76 亿13.08 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595798000.0,704866000.0,650057000.0,701294000.0,1189100000.05.96 亿7.05 亿6.5 亿7.01 亿11.89 亿
 - 营业成本485744000.0,583178000.0,530882000.0,562114000.0,990732000.04.86 亿5.83 亿5.31 亿5.62 亿9.91 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3972520.0,4565010.0,5076950.0,8435380.0,10632600.03.97 百万4.57 百万5.08 百万8.44 百万0.11 亿
 - 销售费用39824600.0,42922400.0,41614000.0,46880300.0,71409700.00.4 亿0.43 亿0.42 亿0.47 亿0.71 亿
 - 管理费用48969800.0,56496300.0,62831200.0,74763600.0,99224800.00.49 亿0.56 亿0.63 亿0.75 亿0.99 亿
 - 财务费用16018100.0,17051700.0,9676140.0,2187300.0,12228200.00.16 亿0.17 亿9.68 百万2.19 百万0.12 亿
 - 资产减值损失1269170.0,653481.0,-22871.5,6913100.0,4868770.01.27 百万65.35 万(2.29 万)6.91 百万4.87 百万
非经营性净收益11122000.0,0.0,0.0,1012380.0,19187100.00.11 亿0.0 元0.0 元1.01 百万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11122000.0,0.0,0.0,1012380.0,2165390.00.11 亿----1.01 百万2.17 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61130600.0,81682200.0,73619500.0,75509900.0,137840000.00.61 亿0.82 亿0.74 亿0.76 亿1.38 亿
 + 营业外收入10143700.0,10430900.0,5015240.0,6692940.0,3528130.00.1 亿0.1 亿5.02 百万6.69 百万3.53 百万
 - 营业外支出2079810.0,7220610.0,1195390.0,1459290.0,1879360.02.08 百万7.22 百万1.2 百万1.46 百万1.88 百万
   其中:非流动资产处置净损失103323.0,5865330.0,20509.9,97687.5,0.010.33 万5.87 百万2.05 万9.77 万--
利润总额69194500.0,84892500.0,77439300.0,80743600.0,139489000.00.69 亿0.85 亿0.77 亿0.81 亿1.39 亿
 - 所得税费用14643600.0,16978400.0,16046400.0,13588200.0,26109400.00.15 亿0.17 亿0.16 亿0.14 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54551000.0,67914100.0,61392900.0,67155300.0,113380000.00.55 亿0.68 亿0.61 亿0.67 亿1.13 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54551000.0,67914100.0,61392900.0,67155300.0,113380000.00.55 亿0.68 亿0.61 亿0.67 亿1.13 亿
综合收益总额54551000.0,67914100.0,61392900.0,67155300.0,113380000.00.55 亿0.68 亿0.61 亿0.67 亿1.13 亿
 归属于母公司所有者的综合收益总额54551000.0,67914100.0,61392900.0,67155300.0,113380000.00.55 亿0.68 亿0.61 亿0.67 亿1.13 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0.77,0.96,0.86,0.77,1.20.77 元0.96 元0.86 元0.77 元1.2 元
 稀释每股收益0.77,0.96,0.86,0.77,1.20.77 元0.96 元0.86 元0.77 元1.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27404300.0,19629300.0,37013100.0,58211700.0,46170300.00.27 亿0.2 亿0.37 亿0.58 亿0.46 亿
经营活动产生的现金流量净额-5742020.0,46837700.0,76401700.0,9721820.0,-15966900.0(5.74 百万)0.47 亿0.76 亿9.72 百万(0.16 亿)
 + 销售商品、提供劳务收到的现金603312000.0,866176000.0,807643000.0,727553000.0,1330860000.06.03 亿8.66 亿8.08 亿7.28 亿13.31 亿
 + 收到的税费返还2233640.0,316864.0,2809500.0,5381260.0,8687220.02.23 百万31.69 万2.81 百万5.38 百万8.69 百万
 + 收到其他与经营活动有关的现金16594500.0,10209800.0,3098470.0,4590280.0,12081400.00.17 亿0.1 亿3.1 百万4.59 百万0.12 亿
 + 经营活动现金流入小计622140000.0,876703000.0,813551000.0,737524000.0,1351620000.06.22 亿8.77 亿8.14 亿7.38 亿13.52 亿
 + 购买商品、接受劳务支付的现金454485000.0,620864000.0,510502000.0,489324000.0,1032450000.04.54 亿6.21 亿5.11 亿4.89 亿10.32 亿
 + 支付给职工以及为职工支付的现金78690800.0,102367000.0,109029000.0,119708000.0,182197000.00.79 亿1.02 亿1.09 亿1.2 亿1.82 亿
 + 支付的各项税费51174700.0,61143400.0,73910400.0,67119000.0,75736700.00.51 亿0.61 亿0.74 亿0.67 亿0.76 亿
 + 支付其他与经营活动有关的现金43531500.0,45490300.0,43707900.0,51650600.0,77212000.00.44 亿0.45 亿0.44 亿0.52 亿0.77 亿
 + 经营活动现金流出小计627882000.0,829865000.0,737149000.0,727802000.0,1367590000.06.28 亿8.3 亿7.37 亿7.28 亿13.68 亿
投资活动产生的现金流量净额8954440.0,4007730.0,-33519200.0,-108213000.0,66364800.08.95 百万4.01 百万(0.34 亿)(1.08 亿)0.66 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0.0,0.0,0.0,1012380.0,2165390.0------1.01 百万2.17 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1139010.0,242046.0,139729.0,161939.0,323929.01.14 百万24.2 万13.97 万16.19 万32.39 万
 + 处置子公司及其他营业单位收到的现金净额21080800.0,0.0,0.0,0.0,0.00.21 亿--------
 + 收到其他与投资活动有关的现金4001730.0,39150000.0,0.0,80000000.0,170000000.04.0 百万0.39 亿--0.8 亿1.7 亿
 => 投资活动现金流入小计26221600.0,39392000.0,139729.0,81174300.0,172489000.00.26 亿0.39 亿13.97 万0.81 亿1.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17267100.0,35384300.0,33658900.0,19387500.0,26124500.00.17 亿0.35 亿0.34 亿0.19 亿0.26 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0.0,0.0,0.0,170000000.0,80000000.0------1.7 亿0.8 亿
 => 投资活动现金流出小计17267100.0,35384300.0,33658900.0,189387000.0,106125000.00.17 亿0.35 亿0.34 亿1.89 亿1.06 亿
筹资活动产生的现金流量净额-10943400.0,-33475100.0,-21752100.0,86417700.0,6415830.0(0.11 亿)(0.33 亿)(0.22 亿)0.86 亿6.42 百万
 + 吸收投资收到的现金0.0,0.0,0.0,247766000.0,0.0------2.48 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208000000.0,168500000.0,202500000.0,41000000.0,70056800.02.08 亿1.69 亿2.03 亿0.41 亿0.7 亿
 + 收到其他与筹资活动有关的现金0.0,1000000.0,2000000.0,0.0,0.0--100.0 万2.0 百万----
 => 筹资活动现金流入小计208000000.0,169500000.0,204500000.0,288766000.0,70056800.02.08 亿1.7 亿2.05 亿2.89 亿0.7 亿
 - 偿还债务支付的现金205500000.0,188000000.0,213500000.0,187500000.0,21000000.02.06 亿1.88 亿2.13 亿1.88 亿0.21 亿
 - 分配股利、利润或偿付利息支付的现金12143400.0,12975100.0,9228140.0,3108560.0,42325000.00.12 亿0.13 亿9.23 百万3.11 百万0.42 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1300000.0,2000000.0,3523920.0,11740100.0,315943.01.3 百万2.0 百万3.52 百万0.12 亿31.59 万
 => 筹资活动现金流出小计218943000.0,202975000.0,226252000.0,202349000.0,63640900.02.19 亿2.03 亿2.26 亿2.02 亿0.64 亿
汇率变动对现金及现金等价物的影响-44097.1,13564.5,68082.6,32275.9,-27361.5(4.41 万)1.36 万6.81 万3.23 万(2.74 万)
= 现金及现金等价物净增加额(净现金流)-7775070.0,17383900.0,21198500.0,-12041400.0,56786400.0(7.78 百万)0.17 亿0.21 亿(0.12 亿)0.57 亿
现金的期末余额19629300.0,37013100.0,58211700.0,46170300.0,102957000.00.2 亿0.37 亿0.58 亿0.46 亿1.03 亿

动态
暂时还有没有动态