秦安股份
603758
重庆
中外合资

重庆秦安机电股份有限公司

公司是国内具有一定规模水平的汽车发动机核心零部件专业生产企业,主要从事汽车发动机核心零部件——气缸体、气缸盖、曲轴等产品的研发、生产与销售等

成立: 1995-09-05 上市: 2017-05-17

过热
¥6.16
PE:165.60   PB:1.13
主板
 
2019年02月21日 15:30
总市值:27.0亿   流通市值:8.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.1,20.3,21.0,18.1,15.4
15.4 %
X0.73,0.64,0.57,0.52,0.49
0.49 次
X,,,,,,,2.82,3.79,4.37,5.60
5.60 元
X1.80,1.88,1.58,1.43,1.08
1.08 倍
X30倍=高点: ¥13.69
20倍=常态: ¥9.13
10倍=低点: ¥4.56
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): 49.44

(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 194 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 0.5 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 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 43.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 202 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 9 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 46.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 230 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 9 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.66 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 44.64

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 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 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 71.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 216 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 李元良 , 赵珊珊 @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
1394820000.0,1854570000.0,2273390000.0,2371370000.0,2654820000.0
资产
现金与约当现金(%)10.8/10010.89.9/1009.94.1/1004.19.1/1009.126.2/10026.2
应收款项(%)16.7/10016.710.5/10010.513.7/10013.713.0/10013.07.2/1007.2
存货(%)14.6/10014.615.2/10015.216.6/10016.615.6/10015.613.0/10013.0
其他流动资产(%)0.0/1000.00.6/1000.60.5/1000.50.0/1000.02.6/1002.6
流动资产(%)44.6/10044.639.5/10039.536.8/10036.840.2/10040.250.5/10050.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.4/10055.460.5/10060.563.2/10063.259.8/10059.849.5/10049.5
620032000.0,869896000.0,835921000.0,716359000.0,196481000.0
负债
应付款项(%)15.7/10015.711.1/10011.110.7/10010.77.8/1007.85.0/1005.0
流动负债(%)44.5/10044.546.9/10046.927.2/10027.226.9/10026.97.4/1007.4
非流动负债(%)0.0/1000.00.0/1000.09.6/1009.63.3/1003.30.0/1000.0
1394820000.0,1854570000.0,2273390000.0,2371370000.0,2654820000.0
股权
股东权益(%)55.5/10055.553.1/10053.163.2/10063.269.8/10069.892.6/10092.6
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(%)44.5,46.9,36.8,30.2,7.444.546.936.830.27.4
长期资金占重资产比率(%)112.6,99.0,122.6,130.9,201.8112.699.0122.6130.9201.8
偿债能力流动比率(%)100.2,84.2,135.4,149.2,681.8100.284.2135.4149.2681.8
速动比率(%)62.4,44.9,67.4,82.0,488.662.444.967.482.0488.6
运营能力应收款项周转率(次/年)3.7,4.8,4.6,3.9,4.93.74.84.63.94.9
应收款项周转天数(天)97.5,74.7,77.7,93.0,73.697.574.777.793.073.6
存货周转率(次/年)3.7,2.8,2.4,2.2,2.53.72.82.42.22.5
存货周转天数(天)97.3,127.7,152.6,161.5,142.697.3127.7152.6161.5142.6
固定资产周转率(次/年)1.6,1.6,1.4,1.2,1.31.61.61.41.21.3
完整生意周期(天)194.8,202.5,230.3,254.5,216.3194.8202.5230.3254.5216.3
应付款项周转天数(天)125.1,113.5,105.5,93.8,64.5125.1113.5105.593.864.5
缺钱天数(天)69.7,89.0,124.9,160.8,151.769.789.0124.9160.8151.7
总资产周转率(次/年)0.73,0.64,0.57,0.52,0.490.730.640.570.520.49
盈利能力ROA=资产收益率(%)13.3,12.9,12.0,9.4,7.513.312.912.09.47.5
ROE=净资产收益率(%)25.3,23.9,20.4,14.1,9.125.323.920.414.19.1
税前纯益占实收资本(%)58.6,70.7,76.7,67.6,50.558.670.776.767.650.5
毛利率(%)31.8,33.8,33.9,30.6,26.331.833.833.930.626.3
营业利润率(%)21.1,23.6,24.5,21.2,18.021.123.624.521.218.0
净利率(%)18.1,20.3,21.0,18.1,15.418.120.321.018.115.4
营业费用率(%)10.1,9.8,9.0,8.2,7.310.19.89.08.27.3
经营安全边际率(%)66.2,69.7,72.2,69.2,68.366.269.772.269.268.3
EPS=基本每股收益(元)0.5,0.6,0.66,0.57,0.450.500.600.660.570.45
成长能力营收增长率(%)26.6,7.8,13.7,2.1,2.026.67.813.72.12.0
营业利润增长率(%)77.3,20.5,18.0,-11.6,-13.577.320.518.0-11.6-13.5
净资本增长率(%)28.9,27.1,46.0,15.1,48.528.927.146.015.148.5
现金流量现金流量比率(%)46.1,18.8,35.9,52.3,243.546.118.835.952.3243.5
现金流量允当比率(%)63.7,51.0,48.9,67.8,104.163.751.048.967.8104.1
现金再投资比率(%)34.0,13.3,11.5,17.8,19.134.013.311.517.819.1
现金流量表
20132014201520162017
期初现金
34138400.0,123339000.0,112146000.0,44665100.0,164232000.00.34 亿1.23 亿1.12 亿0.45 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
285553000.0,163256000.0,221803000.0,334137000.0,478508000.02.86 亿1.63 亿2.22 亿3.34 亿4.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-174436000.0,-406494000.0,-383065000.0,-116760000.0,-399868000.0(1.74 亿)(4.06 亿)(3.83 亿)(1.17 亿)(4.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21916400.0,232001000.0,93780900.0,-97967300.0,164269000.0(0.22 亿)2.32 亿0.94 亿(0.98 亿)1.64 亿
期末现金
123339000.0,112146000.0,44665100.0,164232000.0,407006000.01.23 亿1.12 亿0.45 亿1.64 亿4.07 亿
自由现金流(FCF)
110987000.0,-244828000.0,-162031000.0,217367000.0,393806000.01.11 亿(2.45 亿)(1.62 亿)2.17 亿3.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计1394820000.0,1854570000.0,2273390000.0,2371370000.0,2654820000.013.95 亿18.55 亿22.73 亿23.71 亿26.55 亿
   流动资产621420000.0,732150000.0,837387000.0,953654000.0,1339660000.06.21 亿7.32 亿8.37 亿9.54 亿13.4 亿
      货币资金150861000.0,182778000.0,93971300.0,215077000.0,696660000.01.51 亿1.83 亿0.94 亿2.15 亿6.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据90736000.0,53907000.0,56406000.0,93578000.0,51418500.00.91 亿0.54 亿0.56 亿0.94 亿0.51 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142771000.0,141410000.0,255341000.0,214735000.0,140490000.01.43 亿1.41 亿2.55 亿2.15 亿1.4 亿
      其他应收款2632310.0,1909630.0,371476.0,308842.0,1522070.02.63 百万1.91 百万37.15 万30.88 万1.52 百万
      预付款项30869000.0,59968400.0,43338700.0,59775500.0,35468100.00.31 亿0.6 亿0.43 亿0.6 亿0.35 亿
      存货203551000.0,281740000.0,377104000.0,370180000.0,344099000.02.04 亿2.82 亿3.77 亿3.7 亿3.44 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0.0,10436900.0,10854900.0,0.0,70000000.0--0.1 亿0.11 亿--0.7 亿
   非流动资产773398000.0,1122420000.0,1436000000.0,1417710000.0,1315170000.07.73 亿11.22 亿14.36 亿14.18 亿13.15 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605828000.0,646786000.0,813531000.0,994066000.0,976883000.06.06 亿6.47 亿8.14 亿9.94 亿9.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程82047400.0,347779000.0,536434000.0,329129000.0,241122000.00.82 亿3.48 亿5.36 亿3.29 亿2.41 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35134700.0,34434300.0,33397800.0,32316000.0,32518500.00.35 亿0.34 亿0.33 亿0.32 亿0.33 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10633000.0,7732800.0,25263700.0,42941100.0,43855000.00.11 亿7.73 百万0.25 亿0.43 亿0.44 亿
      递延所得税资产2925240.0,3457500.0,5090070.0,5148810.0,2601380.02.93 百万3.46 百万5.09 百万5.15 百万2.6 百万
      其他非流动资产36829300.0,82225800.0,22283900.0,14113100.0,18188500.00.37 亿0.82 亿0.22 亿0.14 亿0.18 亿
负债合计620032000.0,869896000.0,835921000.0,716359000.0,196481000.06.2 亿8.7 亿8.36 亿7.16 亿1.96 亿
   流动负债620032000.0,869896000.0,618371000.0,638978000.0,196481000.06.2 亿8.7 亿6.18 亿6.39 亿1.96 亿
      短期借款360000000.0,623867000.0,299801000.0,379000000.0,30000000.03.6 亿6.24 亿3.0 亿3.79 亿0.3 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90029200.0,96753700.0,98504000.0,76211500.0,65662700.00.9 亿0.97 亿0.99 亿0.76 亿0.66 亿
      应付账款128878000.0,109437000.0,144346000.0,108889000.0,67983100.01.29 亿1.09 亿1.44 亿1.09 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2173100.0,0.0,2728000.0,3355860.0,1503460.02.17 百万--2.73 百万3.36 百万1.5 百万
      应付职工薪酬19927200.0,16698100.0,22195000.0,16519200.0,14016000.00.2 亿0.17 亿0.22 亿0.17 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14849400.0,18299800.0,18795900.0,31910500.0,15325100.00.15 亿0.18 亿0.19 亿0.32 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4175190.0,4840060.0,4350940.0,5422620.0,1990820.04.18 百万4.84 百万4.35 百万5.42 百万1.99 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0.0,0.0,27650000.0,17670000.0,0.0----0.28 亿0.18 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,217550000.0,77380400.0,0.0----2.18 亿0.77 亿--
      长期借款0.0,0.0,217550000.0,76680000.0,0.0----2.18 亿0.77 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0.0,0.0,0.0,700403.0,0.0------70.04 万--
      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774785000.0,984670000.0,1437470000.0,1655010000.0,2458340000.07.75 亿9.85 亿14.37 亿16.55 亿24.58 亿
   所有者权益774785000.0,984670000.0,1437470000.0,1655010000.0,2458340000.07.75 亿9.85 亿14.37 亿16.55 亿24.58 亿
      实收资本(或股本)348797000.0,348797000.0,378797000.0,378797000.0,438797000.03.49 亿3.49 亿3.79 亿3.79 亿4.39 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0.0,0.0,175914000.0,175914000.0,731187000.0----1.76 亿1.76 亿7.31 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46179500.0,61966100.0,75043400.0,88200600.0,103643000.00.46 亿0.62 亿0.75 亿0.88 亿1.04 亿
      未分配利润379809000.0,573907000.0,807712000.0,1012100000.0,1184720000.03.8 亿5.74 亿8.08 亿10.12 亿11.85 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774785000.0,984670000.0,1437470000.0,1655010000.0,2458340000.07.75 亿9.85 亿14.37 亿16.55 亿24.58 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958587000.0,1033150000.0,1174780000.0,1199590000.0,1223070000.09.59 亿10.33 亿11.75 亿12.0 亿12.23 亿
 + 营业收入958587000.0,1033150000.0,1174780000.0,1199590000.0,1223070000.09.59 亿10.33 亿11.75 亿12.0 亿12.23 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756548000.0,789630000.0,887469000.0,945731000.0,1010790000.07.57 亿7.9 亿8.87 亿9.46 亿10.11 亿
 - 营业成本653586000.0,683815000.0,776948000.0,832949000.0,901355000.06.54 亿6.84 亿7.77 亿8.33 亿9.01 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5346130.0,4971430.0,2405290.0,12210400.0,17028300.05.35 百万4.97 百万2.41 百万0.12 亿0.17 亿
 - 销售费用13546700.0,13997600.0,20236800.0,26819000.0,20851900.00.14 亿0.14 亿0.2 亿0.27 亿0.21 亿
 - 管理费用61120000.0,61212100.0,68011000.0,58983600.0,67923700.00.61 亿0.61 亿0.68 亿0.59 亿0.68 亿
 - 财务费用22344200.0,25634500.0,16924900.0,12783900.0,1022450.00.22 亿0.26 亿0.17 亿0.13 亿1.02 百万
 - 资产减值损失604673.0,-412.53,2942870.0,1984680.0,2609380.060.47 万(412.53 元)2.94 百万1.98 百万2.61 百万
非经营性净收益0.0,0.0,0.0,0.0,7297930.00.0 元0.0 元0.0 元0.0 元7.3 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0.0,0.0,0.0,0.0,4743230.0--------4.74 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202039000.0,243522000.0,287314000.0,253856000.0,219580000.02.02 亿2.44 亿2.87 亿2.54 亿2.2 亿
 + 营业外收入2976950.0,4333670.0,3439030.0,2071040.0,3032610.02.98 百万4.33 百万3.44 百万2.07 百万3.03 百万
 - 营业外支出470861.0,1094370.0,126777.0,30842.4,1162670.047.09 万1.09 百万12.68 万3.08 万1.16 百万
   其中:非流动资产处置净损失170861.0,1084370.0,116777.0,20842.4,0.017.09 万1.08 百万11.68 万2.08 万--
利润总额204546000.0,246762000.0,290626000.0,255896000.0,221450000.02.05 亿2.47 亿2.91 亿2.56 亿2.21 亿
 - 所得税费用30625100.0,36876600.0,43744200.0,38352300.0,33389300.00.31 亿0.37 亿0.44 亿0.38 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润173920000.0,209885000.0,246882000.0,217544000.0,188061000.01.74 亿2.1 亿2.47 亿2.18 亿1.88 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173920000.0,209885000.0,246882000.0,217544000.0,188061000.01.74 亿2.1 亿2.47 亿2.18 亿1.88 亿
综合收益总额173920000.0,209885000.0,246882000.0,217544000.0,188061000.01.74 亿2.1 亿2.47 亿2.18 亿1.88 亿
 归属于母公司所有者的综合收益总额173920000.0,209885000.0,246882000.0,217544000.0,188061000.01.74 亿2.1 亿2.47 亿2.18 亿1.88 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0.5,0.6,0.66,0.57,0.450.5 元0.6 元0.66 元0.57 元0.45 元
 稀释每股收益0.5,0.6,0.66,0.57,0.450.5 元0.6 元0.66 元0.57 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,123339000.0,112146000.0,44665100.0,164232000.0--1.23 亿1.12 亿0.45 亿1.64 亿
经营活动产生的现金流量净额285553000.0,163256000.0,221803000.0,334137000.0,478508000.02.86 亿1.63 亿2.22 亿3.34 亿4.79 亿
 + 销售商品、提供劳务收到的现金1073080000.0,1165280000.0,1221090000.0,1378680000.0,1482430000.010.73 亿11.65 亿12.21 亿13.79 亿14.82 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18102100.0,35301400.0,32274800.0,3500950.0,21602100.00.18 亿0.35 亿0.32 亿3.5 百万0.22 亿
 + 经营活动现金流入小计1091180000.0,1200580000.0,1253360000.0,1382180000.0,1504030000.010.91 亿12.01 亿12.53 亿13.82 亿15.04 亿
 + 购买商品、接受劳务支付的现金598943000.0,724588000.0,764419000.0,739290000.0,686193000.05.99 亿7.25 亿7.64 亿7.39 亿6.86 亿
 + 支付给职工以及为职工支付的现金114267000.0,140618000.0,175383000.0,172663000.0,167753000.01.14 亿1.41 亿1.75 亿1.73 亿1.68 亿
 + 支付的各项税费80828200.0,84574000.0,72933600.0,120938000.0,150270000.00.81 亿0.85 亿0.73 亿1.21 亿1.5 亿
 + 支付其他与经营活动有关的现金11588800.0,87542000.0,18824800.0,15151400.0,21306000.00.12 亿0.88 亿0.19 亿0.15 亿0.21 亿
 + 经营活动现金流出小计805627000.0,1037320000.0,1031560000.0,1048040000.0,1025520000.08.06 亿10.37 亿10.32 亿10.48 亿10.26 亿
投资活动产生的现金流量净额-174436000.0,-406494000.0,-383065000.0,-116760000.0,-399868000.0(1.74 亿)(4.06 亿)(3.83 亿)(1.17 亿)(4.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,660000000.0--------6.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4799140.0--------4.8 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129830.0,1590920.0,768680.0,8645.0,34877.012.98 万1.59 百万76.87 万8,645.0 元3.49 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计129830.0,1590920.0,768680.0,8645.0,664834000.012.98 万1.59 百万76.87 万8,645.0 元6.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金174566000.0,408085000.0,383834000.0,116769000.0,84701900.01.75 亿4.08 亿3.84 亿1.17 亿0.85 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,980000000.0--------9.8 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174566000.0,408085000.0,383834000.0,116769000.0,1064700000.01.75 亿4.08 亿3.84 亿1.17 亿10.65 亿
筹资活动产生的现金流量净额-21916400.0,232001000.0,93780900.0,-97967300.0,164269000.0(0.22 亿)2.32 亿0.94 亿(0.98 亿)1.64 亿
 + 吸收投资收到的现金0.0,0.0,205914000.0,0.0,622483000.0----2.06 亿--6.22 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491610000.0,897867000.0,722771000.0,419649000.0,115000000.04.92 亿8.98 亿7.23 亿4.2 亿1.15 亿
 + 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491610000.0,897867000.0,928685000.0,419649000.0,737483000.04.92 亿8.98 亿9.29 亿4.2 亿7.37 亿
 - 偿还债务支付的现金491610000.0,634000000.0,801637000.0,491300000.0,558350000.04.92 亿6.34 亿8.02 亿4.91 亿5.58 亿
 - 分配股利、利润或偿付利息支付的现金21916400.0,31866200.0,31465300.0,25750100.0,8249870.00.22 亿0.32 亿0.31 亿0.26 亿8.25 百万
 - 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0.0,0.0,1801890.0,566038.0,6613800.0----1.8 百万56.6 万6.61 百万
 => 筹资活动现金流出小计513526000.0,665866000.0,834904000.0,517616000.0,573214000.05.14 亿6.66 亿8.35 亿5.18 亿5.73 亿
汇率变动对现金及现金等价物的影响223.14,42826.5,469.76,158386.0,-136076.0223.14 元4.28 万469.76 元15.84 万(13.61 万)
= 现金及现金等价物净增加额(净现金流)89201000.0,-11193600.0,-67480700.0,119567000.0,242774000.00.89 亿(0.11 亿)(0.67 亿)1.2 亿2.43 亿
现金的期末余额0.0,112146000.0,44665100.0,164232000.0,407006000.0--1.12 亿0.45 亿1.64 亿4.07 亿

动态
暂时还有没有动态