中马传动
603767
浙江
民营

浙江中马传动股份有限公司

汽车变速器及车辆齿轮的研发、生产和销售。

成立: 2005-12-15 上市: 2017-06-13

中等
¥6.83
PE:28.50   PB:1.45
主板
 
2019年02月15日 15:30
总市值:20.4亿   流通市值:6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,15.2,11.0,12.7,8.9
8.9 %
X0.80,0.98,0.83,0.69,0.59
0.59 次
X,,,,,,,4.92,4.86,5.21,6.66
6.66 元
X1.83,1.85,1.51,1.43,1.26
1.26 倍
X30倍=高点: ¥13.22
20倍=常态: ¥8.81
10倍=低点: ¥4.41
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): 44.12

(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 240 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 12 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 1.11 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 叶卫民 , 赖兴恺 @天健会计师事务所

CBS(财报评分): 42.64

(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 215 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 12 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 1.45 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 叶卫民 , 赖兴恺 @天健会计师事务所

CBS(财报评分): 42.52

(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 216 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.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 叶卫民 , 赖兴恺 @天健会计师事务所

CBS(财报评分): 48.52

(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 225 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 12 个点.市场规模很大!税后利润不错,还可以的收益.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 叶卫民 , 赖兴恺 @天健会计师事务所

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
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 206 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 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 叶卫民 , 李锟 @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
1144690000.0,1002650000.0,1174110000.0,1195590000.0,1785980000.0
资产
现金与约当现金(%)5.5/1005.53.0/1003.03.8/1003.86.8/1006.87.1/1007.1
应收款项(%)32.7/10032.732.0/10032.026.8/10026.827.8/10027.816.2/10016.2
存货(%)16.9/10016.920.0/10020.011.3/10011.312.0/10012.08.6/1008.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.029.1/10029.1
流动资产(%)55.7/10055.755.5/10055.542.2/10042.246.6/10046.661.2/10061.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.3/10044.344.5/10044.557.8/10057.853.4/10053.438.8/10038.8
519523000.0,461327000.0,396651000.0,361265000.0,364825000.0
负债
应付款项(%)27.0/10027.026.3/10026.318.7/10018.720.5/10020.516.4/10016.4
流动负债(%)44.8/10044.841.4/10041.433.4/10033.426.4/10026.417.8/10017.8
非流动负债(%)0.6/1000.64.6/1004.60.4/1000.43.8/1003.82.7/1002.7
1144690000.0,1002650000.0,1174110000.0,1195590000.0,1785980000.0
股权
股东权益(%)54.6/10054.654.0/10054.066.2/10066.269.8/10069.879.6/10079.6
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(%)45.4,46.0,33.8,30.2,20.445.446.033.830.220.4
长期资金占重资产比率(%)142.5,149.9,141.4,171.1,266.9142.5149.9141.4171.1266.9
偿债能力流动比率(%)124.5,134.0,126.4,176.5,344.3124.5134.0126.4176.5344.3
速动比率(%)86.3,85.0,92.0,130.9,295.486.385.092.0130.9295.4
运营能力应收款项周转率(次/年)2.4,3.0,2.9,2.5,2.82.43.02.92.52.8
应收款项周转天数(天)147.7,119.1,126.1,141.6,127.1147.7119.1126.1141.6127.1
存货周转率(次/年)3.9,3.7,4.0,4.3,4.63.93.74.04.34.6
存货周转天数(天)93.1,96.3,90.7,84.1,79.193.196.390.784.179.1
固定资产周转率(次/年)2.1,2.7,1.6,1.6,1.72.12.71.61.61.7
完整生意周期(天)240.8,215.4,216.9,225.7,206.2240.8215.4216.9225.7206.2
应付款项周转天数(天)174.2,141.9,133.5,143.6,145.3174.2141.9133.5143.6145.3
缺钱天数(天)66.7,73.5,83.4,82.1,61.066.773.583.482.161.0
总资产周转率(次/年)0.8,0.98,0.83,0.69,0.590.800.980.830.690.59
盈利能力ROA=资产收益率(%)10.3,14.8,9.2,8.8,5.210.314.89.28.85.2
ROE=净资产收益率(%)20.9,27.3,15.1,13.0,6.920.927.315.113.06.9
税前纯益占实收资本(%)135.3,176.9,71.7,76.1,42.0135.3176.971.776.142.0
毛利率(%)28.5,29.8,27.1,28.1,23.328.529.827.128.123.3
营业利润率(%)15.0,18.5,12.6,14.7,10.315.018.512.614.710.3
净利率(%)12.8,15.2,11.0,12.7,8.912.815.211.012.78.9
营业费用率(%)12.6,12.1,14.0,12.3,12.712.612.114.012.312.7
经营安全边际率(%)52.5,62.1,46.5,52.3,44.052.562.146.552.344.0
EPS=基本每股收益(元)1.11,1.45,0.74,0.66,0.421.111.450.740.660.42
成长能力营收增长率(%)4.1,10.5,-13.6,-9.4,7.14.110.5-13.6-9.47.1
营业利润增长率(%)14.7,36.9,-41.3,6.1,-25.414.736.9-41.36.1-25.4
净资本增长率(%)15.6,-13.4,43.6,7.3,70.315.6-13.443.67.370.3
现金流量现金流量比率(%)40.6,41.7,46.1,53.7,55.140.641.746.153.755.1
现金流量允当比率(%)69.8,62.9,79.9,116.5,136.069.862.979.9116.5136.0
现金再投资比率(%)30.3,10.7,7.6,13.0,8.430.310.77.613.08.4
现金流量表
20132014201520162017
期初现金
45084400.0,25282900.0,14375800.0,14036000.0,38604800.00.45 亿0.25 亿0.14 亿0.14 亿0.39 亿
+ 营业活动现金流量
(from 损益表)
208000000.0,173325000.0,180346000.0,169375000.0,174621000.02.08 亿1.73 亿1.8 亿1.69 亿1.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-49440000.0,-56056700.0,-47141600.0,-23831400.0,-592771000.0(0.49 亿)(0.56 亿)(0.47 亿)(0.24 亿)(5.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-177227000.0,-128309000.0,-134382000.0,-121096000.0,458029000.0(1.77 亿)(1.28 亿)(1.34 亿)(1.21 亿)4.58 亿
期末现金
25282900.0,14375800.0,14036000.0,38604800.0,78047000.00.25 亿0.14 亿0.14 亿0.39 亿0.78 亿
自由现金流(FCF)
158505000.0,3011710.0,130579000.0,144454000.0,94533900.01.59 亿3.01 百万1.31 亿1.44 亿0.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计1144690000.0,1002650000.0,1174110000.0,1195590000.0,1785980000.011.45 亿10.03 亿11.74 亿11.96 亿17.86 亿
   流动资产637755000.0,556403000.0,495032000.0,557250000.0,1092230000.06.38 亿5.56 亿4.95 亿5.57 亿10.92 亿
      货币资金63283500.0,30286000.0,45011000.0,81204800.0,126721000.00.63 亿0.3 亿0.45 亿0.81 亿1.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据117935000.0,81925700.0,100268000.0,115377000.0,56177500.01.18 亿0.82 亿1.0 亿1.15 亿0.56 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256012000.0,238852000.0,214840000.0,216428000.0,233988000.02.56 亿2.39 亿2.15 亿2.16 亿2.34 亿
      其他应收款4717490.0,1984580.0,73935.8,70149.0,190000.04.72 百万1.98 百万7.39 万7.01 万19.0 万
      预付款项2069580.0,3000810.0,1587140.0,1188610.0,1402600.02.07 百万3.0 百万1.59 百万1.19 百万1.4 百万
      存货193737000.0,200353000.0,133252000.0,142980000.0,153747000.01.94 亿2.0 亿1.33 亿1.43 亿1.54 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0.0,0.0,0.0,0.0,520000000.0--------5.2 亿
   非流动资产506935000.0,446246000.0,679082000.0,638340000.0,693749000.05.07 亿4.46 亿6.79 亿6.38 亿6.94 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442064000.0,386083000.0,553353000.0,514172000.0,533417000.04.42 亿3.86 亿5.53 亿5.14 亿5.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1588900.0,5837270.0,0.0,0.0,16907900.01.59 百万5.84 百万----0.17 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46580000.0,35468600.0,114520000.0,113811000.0,110507000.00.47 亿0.35 亿1.15 亿1.14 亿1.11 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2192240.0,5732770.0,3808510.0,1306220.0,35011.62.19 百万5.73 百万3.81 百万1.31 百万3.5 万
      递延所得税资产5158500.0,2873860.0,2478370.0,2442230.0,3349920.05.16 百万2.87 百万2.48 百万2.44 百万3.35 百万
      其他非流动资产9351630.0,10249600.0,4922510.0,6608090.0,29532500.09.35 百万0.1 亿4.92 百万6.61 百万0.3 亿
负债合计519523000.0,461327000.0,396651000.0,361265000.0,364825000.05.2 亿4.61 亿3.97 亿3.61 亿3.65 亿
   流动负债512371000.0,415324000.0,391584000.0,315686000.0,317185000.05.12 亿4.15 亿3.92 亿3.16 亿3.17 亿
      短期借款166000000.0,125450000.0,112000000.0,45500000.0,0.01.66 亿1.25 亿1.12 亿0.46 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129479000.0,84208200.0,61017000.0,83879000.0,95896000.01.29 亿0.84 亿0.61 亿0.84 亿0.96 亿
      应付账款179226000.0,179703000.0,159128000.0,161139000.0,196606000.01.79 亿1.8 亿1.59 亿1.61 亿1.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6969350.0,2286270.0,417035.0,4452730.0,1635920.06.97 百万2.29 百万41.7 万4.45 百万1.64 百万
      应付职工薪酬5854000.0,6986720.0,9067580.0,7805630.0,8672760.05.85 百万6.99 百万9.07 百万7.81 百万8.67 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23446900.0,14904400.0,8416050.0,11161000.0,11661100.00.23 亿0.15 亿8.42 百万0.11 亿0.12 亿
      应付利息296391.0,325630.0,269896.0,116612.0,57706.129.64 万32.56 万26.99 万11.66 万5.77 万
      其他应付款1098820.0,1460250.0,1269040.0,1632230.0,2655920.01.1 百万1.46 百万1.27 百万1.63 百万2.66 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0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7152380.0,46002300.0,5066180.0,45578900.0,47639000.07.15 百万0.46 亿5.07 百万0.46 亿0.48 亿
      长期借款0.0,40000000.0,0.0,40000000.0,40000000.0--0.4 亿--0.4 亿0.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7152380.0,6002260.0,5066180.0,4877340.0,4488900.07.15 百万6.0 百万5.07 百万4.88 百万4.49 百万
      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625167000.0,541322000.0,777463000.0,834324000.0,1421150000.06.25 亿5.41 亿7.77 亿8.34 亿14.21 亿
   所有者权益625167000.0,541322000.0,777463000.0,834324000.0,1421150000.06.25 亿5.41 亿7.77 亿8.34 亿14.21 亿
      实收资本(或股本)110000000.0,110000000.0,159990000.0,159990000.0,213320000.01.1 亿1.1 亿1.6 亿1.6 亿2.13 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127626000.0,26901800.0,223438000.0,223438000.0,726929000.01.28 亿0.27 亿2.23 亿2.23 亿7.27 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28493700.0,61342000.0,71303500.0,81789300.0,89589600.00.28 亿0.61 亿0.71 亿0.82 亿0.9 亿
      未分配利润359048000.0,343078000.0,322732000.0,369107000.0,391312000.03.59 亿3.43 亿3.23 亿3.69 亿3.91 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625167000.0,541322000.0,777463000.0,834324000.0,1421150000.06.25 亿5.41 亿7.77 亿8.34 亿14.21 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949789000.0,1049870000.0,907520000.0,822624000.0,880647000.09.5 亿10.5 亿9.08 亿8.23 亿8.81 亿
 + 营业收入949789000.0,1049870000.0,907520000.0,822624000.0,880647000.09.5 亿10.5 亿9.08 亿8.23 亿8.81 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807671000.0,870594000.0,793327000.0,701498000.0,799805000.08.08 亿8.71 亿7.93 亿7.01 亿8.0 亿
 - 营业成本678863000.0,736524000.0,661724000.0,591149000.0,675301000.06.79 亿7.37 亿6.62 亿5.91 亿6.75 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6375630.0,4863500.0,5985340.0,8648240.0,9584980.06.38 百万4.86 百万5.99 百万8.65 百万9.58 百万
 - 销售费用32343000.0,33656300.0,25885500.0,21906600.0,24320600.00.32 亿0.34 亿0.26 亿0.22 亿0.24 亿
 - 管理费用71420400.0,77748200.0,88572400.0,73699300.0,84423400.00.71 亿0.78 亿0.89 亿0.74 亿0.84 亿
 - 财务费用15583200.0,15644100.0,12751600.0,5524350.0,2869390.00.16 亿0.16 亿0.13 亿5.52 百万2.87 百万
 - 资产减值损失3086530.0,2157970.0,-1591760.0,571003.0,3306400.03.09 百万2.16 百万(1.59 百万)57.1 万3.31 百万
非经营性净收益0.0,15279300.0,0.0,0.0,9503340.00.0 元0.15 亿0.0 元0.0 元9.5 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0.0,15279300.0,0.0,0.0,3969890.0--0.15 亿----3.97 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142118000.0,194557000.0,114194000.0,121126000.0,90345200.01.42 亿1.95 亿1.14 亿1.21 亿0.9 亿
 + 营业外收入8240130.0,5037270.0,3724230.0,1777050.0,1.28.24 百万5.04 百万3.72 百万1.78 百万1.2 元
 - 营业外支出1491620.0,5014710.0,3175150.0,1152480.0,740418.01.49 百万5.01 百万3.18 百万1.15 百万74.04 万
   其中:非流动资产处置净损失216906.0,3576790.0,2235320.0,152067.0,0.021.69 万3.58 百万2.24 百万15.21 万--
利润总额148866000.0,194580000.0,114743000.0,121750000.0,89604800.01.49 亿1.95 亿1.15 亿1.22 亿0.9 亿
 - 所得税费用26933300.0,35303700.0,15127200.0,16892400.0,11602000.00.27 亿0.35 亿0.15 亿0.17 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121933000.0,159276000.0,99615700.0,104858000.0,78002800.01.22 亿1.59 亿1.0 亿1.05 亿0.78 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121933000.0,159276000.0,99615700.0,104858000.0,78002800.01.22 亿1.59 亿1.0 亿1.05 亿0.78 亿
综合收益总额121933000.0,159276000.0,99615700.0,104858000.0,78002800.01.22 亿1.59 亿1.0 亿1.05 亿0.78 亿
 归属于母公司所有者的综合收益总额121933000.0,159276000.0,0.0,0.0,0.01.22 亿1.59 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1.11,1.45,0.74,0.66,0.421.11 元1.45 元0.74 元0.66 元0.42 元
 稀释每股收益1.11,1.45,0.74,0.66,0.421.11 元1.45 元0.74 元0.66 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,25282900.0,14375800.0,14036000.0,38604800.0--0.25 亿0.14 亿0.14 亿0.39 亿
经营活动产生的现金流量净额208000000.0,173325000.0,180346000.0,169375000.0,174621000.02.08 亿1.73 亿1.8 亿1.69 亿1.75 亿
 + 销售商品、提供劳务收到的现金757651000.0,709091000.0,639394000.0,560607000.0,578450000.07.58 亿7.09 亿6.39 亿5.61 亿5.78 亿
 + 收到的税费返还245734.0,2166460.0,670714.0,935157.0,3627240.024.57 万2.17 百万67.07 万93.52 万3.63 百万
 + 收到其他与经营活动有关的现金76144200.0,42894300.0,20181600.0,33341000.0,48963200.00.76 亿0.43 亿0.2 亿0.33 亿0.49 亿
 + 经营活动现金流入小计834041000.0,754152000.0,660246000.0,594883000.0,631040000.08.34 亿7.54 亿6.6 亿5.95 亿6.31 亿
 + 购买商品、接受劳务支付的现金362180000.0,339826000.0,243736000.0,208272000.0,234989000.03.62 亿3.4 亿2.44 亿2.08 亿2.35 亿
 + 支付给职工以及为职工支付的现金101765000.0,94984300.0,89350700.0,83267100.0,89890700.01.02 亿0.95 亿0.89 亿0.83 亿0.9 亿
 + 支付的各项税费81545200.0,85960100.0,84674000.0,64686700.0,43775500.00.82 亿0.86 亿0.85 亿0.65 亿0.44 亿
 + 支付其他与经营活动有关的现金80550900.0,60057100.0,62140500.0,69281800.0,87764100.00.81 亿0.6 亿0.62 亿0.69 亿0.88 亿
 + 经营活动现金流出小计626041000.0,580827000.0,479901000.0,425508000.0,456419000.06.26 亿5.81 亿4.8 亿4.26 亿4.56 亿
投资活动产生的现金流量净额-49440000.0,-56056700.0,-47141600.0,-23831400.0,-592771000.0(0.49 亿)(0.56 亿)(0.47 亿)(0.24 亿)(5.93 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2055110.0,15748800.0,2624570.0,351112.0,759063.02.06 百万0.16 亿2.62 百万35.11 万75.91 万
 + 处置子公司及其他营业单位收到的现金净额0.0,98507700.0,0.0,0.0,0.0--0.99 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,739000.0,516557000.0------73.9 万5.17 亿
 => 投资活动现金流入小计2055110.0,114257000.0,2624570.0,1090110.0,517316000.02.06 百万1.14 亿2.62 百万1.09 百万5.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49495100.0,170313000.0,49766200.0,24921500.0,80086900.00.49 亿1.7 亿0.5 亿0.25 亿0.8 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2000000.0,0.0,0.0,0.0,1030000000.02.0 百万------10.3 亿
 => 投资活动现金流出小计51495100.0,170313000.0,49766200.0,24921500.0,1110090000.00.51 亿1.7 亿0.5 亿0.25 亿11.1 亿
筹资活动产生的现金流量净额-177227000.0,-128309000.0,-134382000.0,-121096000.0,458029000.0(1.77 亿)(1.28 亿)(1.34 亿)(1.21 亿)4.58 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,567670000.0--------5.68 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245000000.0,200430000.0,251050000.0,165500000.0,10000000.02.45 亿2.0 亿2.51 亿1.66 亿10.0 百万
 + 收到其他与筹资活动有关的现金16000000.0,0.0,0.0,0.0,0.00.16 亿--------
 => 筹资活动现金流入小计261000000.0,200430000.0,251050000.0,165500000.0,577670000.02.61 亿2.0 亿2.51 亿1.66 亿5.78 亿
 - 偿还债务支付的现金384450000.0,192980000.0,264500000.0,232000000.0,55500000.03.84 亿1.93 亿2.65 亿2.32 亿0.56 亿
 - 分配股利、利润或偿付利息支付的现金16149200.0,110513000.0,120605000.0,54596000.0,50925600.00.16 亿1.11 亿1.21 亿0.55 亿0.51 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37628000.0,25245700.0,326400.0,0.0,13215600.00.38 亿0.25 亿32.64 万--0.13 亿
 => 筹资活动现金流出小计438227000.0,328739000.0,385432000.0,286596000.0,119641000.04.38 亿3.29 亿3.85 亿2.87 亿1.2 亿
汇率变动对现金及现金等价物的影响-1134870.0,133648.0,837950.0,120976.0,-436585.0(1.13 百万)13.36 万83.8 万12.1 万(43.66 万)
= 现金及现金等价物净增加额(净现金流)-19801500.0,-10907100.0,-339816.0,24568800.0,39442200.0(0.2 亿)(0.11 亿)(33.98 万)0.25 亿0.39 亿
现金的期末余额0.0,14375800.0,14036000.0,38604800.0,78047000.0--0.14 亿0.14 亿0.39 亿0.78 亿

动态
暂时还有没有动态