常青股份
603768
安徽
民营

合肥常青机械股份有限公司

公司主营业务为汽车冲压及焊接零部件的开发、生产与销售

成立: 2004-03-18 上市: 2017-03-24

中等
¥12.35
PE:23.21   PB:1.49
主板
 
2019年02月21日 15:30
总市值:25.2亿   流通市值:8.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.3,6.4,6.8,9.9,6.6
6.6 %
X1.27,1.19,0.97,1.09,0.95
0.95 次
X,,,,,,2.97,3.40,3.91,4.88,8.12
8.12 元
X2.62,2.20,2.01,2.06,1.51
1.51 倍
X30倍=高点: ¥23.06
20倍=常态: ¥15.38
10倍=低点: ¥7.69
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.货卖的不错.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 王静 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 104 天.
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 0.58 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 王静 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 45.4

(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.货卖的不错.做一轮生意要 116 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 0.5 元钱!
财务结构
杠杆稳健,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 王静 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 106 天.
盈利能力
毛利还可以,费用率 13 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 0.97 元钱!
财务结构
杠杆稳健,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 王静 , 熊江波 @华普天健会计师事务所

CBS(财报评分): 60.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股在去年赔了 -0.0 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 毛伟 , 程超 , 方杰 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1191290000.0,1143560000.0,1203850000.0,1533120000.0,2498120000.0
资产
现金与约当现金(%)7.4/1007.40.7/1000.76.8/1006.83.2/1003.225.4/10025.4
应收款项(%)17.4/10017.414.7/10014.717.4/10017.413.8/10013.814.5/10014.5
存货(%)13.9/10013.914.5/10014.58.9/1008.915.2/10015.210.7/10010.7
其他流动资产(%)0.9/1000.91.7/1001.71.2/1001.21.1/1001.13.4/1003.4
流动资产(%)48.0/10048.036.1/10036.136.0/10036.038.4/10038.460.3/10060.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.0/10052.063.9/10063.964.0/10064.061.6/10061.639.7/10039.7
737199000.0,623160000.0,606282000.0,787182000.0,840914000.0
负债
应付款项(%)14.0/10014.011.7/10011.78.9/1008.916.3/10016.311.9/10011.9
流动负债(%)60.0/10060.052.6/10052.648.5/10048.549.7/10049.732.4/10032.4
非流动负债(%)1.9/1001.91.9/1001.91.8/1001.81.6/1001.61.3/1001.3
1191290000.0,1143560000.0,1203850000.0,1533120000.0,2498120000.0
股权
股东权益(%)38.1/10038.145.5/10045.549.6/10049.648.7/10048.766.3/10066.3
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(%)61.9,54.5,50.4,51.3,33.761.954.550.451.333.7
长期资金占重资产比率(%)98.4,87.7,103.3,100.0,224.898.487.7103.3100.0224.8
偿债能力流动比率(%)80.0,68.6,74.3,77.2,186.280.068.674.377.2186.2
速动比率(%)43.5,33.2,52.6,36.6,134.143.533.252.636.6134.1
运营能力应收款项周转率(次/年)7.7,7.4,6.0,7.1,6.77.77.46.07.16.7
应收款项周转天数(天)46.8,48.8,59.8,50.7,53.846.848.859.850.753.8
存货周转率(次/年)6.2,6.4,6.3,6.5,6.26.26.46.36.56.2
存货周转天数(天)58.1,56.2,56.7,55.8,58.158.156.256.755.858.1
固定资产周转率(次/年)3.1,2.3,2.1,2.3,2.73.12.32.12.32.7
完整生意周期(天)105.0,105.0,116.5,106.5,111.9105.0105.0116.5106.5111.9
应付款项周转天数(天)52.8,51.5,50.6,59.4,64.552.851.550.659.464.5
缺钱天数(天)52.1,53.4,65.9,47.1,47.552.153.465.947.147.5
总资产周转率(次/年)1.27,1.19,0.97,1.09,0.951.271.190.971.090.95
盈利能力ROA=资产收益率(%)11.8,7.6,6.6,10.8,6.311.87.66.610.86.3
ROE=净资产收益率(%)31.2,18.1,13.8,22.1,10.631.218.113.822.110.6
税前纯益占实收资本(%)96.7,71.4,62.0,115.8,73.396.771.462.0115.873.3
毛利率(%)25.5,23.3,23.7,26.4,19.025.523.323.726.419.0
营业利润率(%)10.5,7.5,7.9,11.6,7.710.57.57.911.67.7
净利率(%)9.3,6.4,6.8,9.9,6.69.36.46.89.96.6
营业费用率(%)13.7,14.2,14.4,13.0,10.513.714.214.413.010.5
经营安全边际率(%)41.3,32.3,33.2,44.0,40.541.332.333.244.040.5
EPS=基本每股收益(元)0.0,0.58,0.5,0.97,0.00.000.580.500.970.00
成长能力营收增长率(%)12.8,4.9,-18.0,31.3,28.412.84.9-18.031.328.4
营业利润增长率(%)30.8,-25.0,-14.3,93.7,-14.830.8-25.0-14.393.7-14.8
净资本增长率(%)36.9,14.6,14.8,24.8,122.236.914.614.824.8122.2
现金流量现金流量比率(%)-5.6,31.0,17.5,7.2,-1.0-5.631.017.57.2-1.0
现金流量允当比率(%)1.6,40.2,60.3,65.3,51.71.640.260.365.351.7
现金再投资比率(%)-15.0,24.4,12.6,4.6,-1.5-15.024.412.64.6-1.5
现金流量表
20132014201520162017
期初现金
15204400.0,14365700.0,5486840.0,65018000.0,28182600.00.15 亿0.14 亿5.49 百万0.65 亿0.28 亿
+ 营业活动现金流量
(from 损益表)
-39936100.0,186397000.0,102309000.0,54512500.0,-7738620.0(0.4 亿)1.86 亿1.02 亿0.55 亿(7.74 百万)
+ 投资活动现金流量
(from 资产负债表左)
-35416100.0,-60893200.0,-42175400.0,-53209900.0,-175025000.0(0.35 亿)(0.61 亿)(0.42 亿)(0.53 亿)(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
74513400.0,-134382000.0,-602526.0,-38138000.0,758935000.00.75 亿(1.34 亿)(60.25 万)(0.38 亿)7.59 亿
期末现金
14365700.0,5486840.0,65018000.0,28182600.0,604354000.00.14 亿5.49 百万0.65 亿0.28 亿6.04 亿
自由现金流(FCF)
-76236700.0,123521000.0,57897800.0,585882.0,-135423000.0(0.76 亿)1.24 亿0.58 亿58.59 万(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1191290000.0,1143560000.0,1203850000.0,1533120000.0,2498120000.011.91 亿11.44 亿12.04 亿15.33 亿24.98 亿
   流动资产571466000.0,412320000.0,433898000.0,588858000.0,1506380000.05.71 亿4.12 亿4.34 亿5.89 亿15.06 亿
      货币资金88215700.0,7486840.0,82216600.0,49420600.0,634454000.00.88 亿7.49 百万0.82 亿0.49 亿6.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据121563000.0,18770000.0,95975000.0,83118300.0,142853000.01.22 亿0.19 亿0.96 亿0.83 亿1.43 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85705700.0,149790000.0,113275000.0,128153000.0,218708000.00.86 亿1.5 亿1.13 亿1.28 亿2.19 亿
      其他应收款4474410.0,3725980.0,1577260.0,1302450.0,3119340.04.47 百万3.73 百万1.58 百万1.3 百万3.12 百万
      预付款项94804800.0,46876900.0,19246800.0,77092100.0,153590000.00.95 亿0.47 亿0.19 亿0.77 亿1.54 亿
      存货166071000.0,165721000.0,107633000.0,232839000.0,268176000.01.66 亿1.66 亿1.08 亿2.33 亿2.68 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10631400.0,19949000.0,13973600.0,16932700.0,85480000.00.11 亿0.2 亿0.14 亿0.17 亿0.85 亿
   非流动资产619820000.0,731236000.0,769952000.0,944257000.0,991738000.06.2 亿7.31 亿7.7 亿9.44 亿9.92 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427391000.0,596543000.0,541634000.0,646581000.0,720972000.04.27 亿5.97 亿5.42 亿6.47 亿7.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57158700.0,22031900.0,57947600.0,124082000.0,30456400.00.57 亿0.22 亿0.58 亿1.24 亿0.3 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100415000.0,98313900.0,105442000.0,116778000.0,152498000.01.0 亿0.98 亿1.05 亿1.17 亿1.52 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3209880.0,2645480.0,1927430.0,22966000.0,21850800.03.21 百万2.65 百万1.93 百万0.23 亿0.22 亿
      递延所得税资产7017230.0,10481600.0,9831940.0,12391600.0,14054600.07.02 百万0.1 亿9.83 百万0.12 亿0.14 亿
      其他非流动资产24628900.0,1220380.0,53169100.0,21459000.0,51906700.00.25 亿1.22 百万0.53 亿0.21 亿0.52 亿
负债合计737199000.0,623160000.0,606282000.0,787182000.0,840914000.07.37 亿6.23 亿6.06 亿7.87 亿8.41 亿
   流动负债714426000.0,601272000.0,584221000.0,762329000.0,808851000.07.14 亿6.01 亿5.84 亿7.62 亿8.09 亿
      短期借款470000000.0,390000000.0,413900000.0,395000000.0,390000000.04.7 亿3.9 亿4.14 亿3.95 亿3.9 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73850000.0,2000000.0,31198600.0,42138000.0,90000000.00.74 亿2.0 百万0.31 亿0.42 亿0.9 亿
      应付账款93198300.0,131245000.0,76088000.0,208235000.0,207780000.00.93 亿1.31 亿0.76 亿2.08 亿2.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1692100.0,4446990.0,3045410.0,20867500.0,18103000.01.69 百万4.45 百万3.05 百万0.21 亿0.18 亿
      应付职工薪酬39987000.0,40552600.0,41470600.0,68399600.0,70591600.00.4 亿0.41 亿0.41 亿0.68 亿0.71 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费33427700.0,28519200.0,15329800.0,24320800.0,28421600.00.33 亿0.29 亿0.15 亿0.24 亿0.28 亿
      应付利息895357.0,741217.0,608164.0,483714.0,480917.089.54 万74.12 万60.82 万48.37 万48.09 万
      其他应付款1375530.0,3766970.0,2580260.0,2885130.0,3474110.01.38 百万3.77 百万2.58 百万2.89 百万3.47 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22773400.0,21888000.0,22060800.0,24852200.0,32063200.00.23 亿0.22 亿0.22 亿0.25 亿0.32 亿
      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454086000.0,520395000.0,597569000.0,745934000.0,1657200000.04.54 亿5.2 亿5.98 亿7.46 亿16.57 亿
   所有者权益454086000.0,520395000.0,597569000.0,745934000.0,1657200000.04.54 亿5.2 亿5.98 亿7.46 亿16.57 亿
      实收资本(或股本)153000000.0,153000000.0,153000000.0,153000000.0,204000000.01.53 亿1.53 亿1.53 亿1.53 亿2.04 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63599000.0,63599000.0,63599000.0,63599000.0,796638000.00.64 亿0.64 亿0.64 亿0.64 亿7.97 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22010400.0,31353500.0,38454900.0,48415500.0,56118100.00.22 亿0.31 亿0.38 亿0.48 亿0.56 亿
      未分配利润215477000.0,272443000.0,342515000.0,480920000.0,600448000.02.15 亿2.72 亿3.43 亿4.81 亿6.0 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454086000.0,520395000.0,597569000.0,745934000.0,1657200000.04.54 亿5.2 亿5.98 亿7.46 亿16.57 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1321620000.0,1386580000.0,1136890000.0,1492330000.0,1916290000.013.22 亿13.87 亿11.37 亿14.92 亿19.16 亿
 + 营业收入1321620000.0,1386580000.0,1136890000.0,1492330000.0,1916290000.013.22 亿13.87 亿11.37 亿14.92 亿19.16 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1182350000.0,1282090000.0,1047290000.0,1318740000.0,1792370000.011.82 亿12.82 亿10.47 亿13.19 亿17.92 亿
 - 营业成本984677000.0,1063230000.0,867418000.0,1098150000.0,1551250000.09.85 亿10.63 亿8.67 亿10.98 亿15.51 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7247080.0,7170130.0,6041140.0,14287200.0,19031700.07.25 百万7.17 百万6.04 百万0.14 亿0.19 亿
 - 销售费用18440500.0,22235200.0,21802300.0,37105700.0,45347800.00.18 亿0.22 亿0.22 亿0.37 亿0.45 亿
 - 管理费用123028000.0,129832000.0,111653000.0,133980000.0,134649000.01.23 亿1.3 亿1.12 亿1.34 亿1.35 亿
 - 财务费用39907800.0,44162000.0,29733000.0,22298100.0,20884300.00.4 亿0.44 亿0.3 亿0.22 亿0.21 亿
 - 资产减值损失9046610.0,15466000.0,10642600.0,12913200.0,21200100.09.05 百万0.15 亿0.11 亿0.13 亿0.21 亿
非经营性净收益0.0,0.0,0.0,0.0,24027200.00.0 元0.0 元0.0 元0.0 元0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,16130700.0--------0.16 亿
   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139269000.0,104490000.0,89598200.0,173586000.0,147952000.01.39 亿1.04 亿0.9 亿1.74 亿1.48 亿
 + 营业外收入8844630.0,5017060.0,5860040.0,3789560.0,1554410.08.84 百万5.02 百万5.86 百万3.79 百万1.55 百万
 - 营业外支出219746.0,306588.0,546922.0,208417.0,54586.221.97 万30.66 万54.69 万20.84 万5.46 万
   其中:非流动资产处置净损失41050.3,193937.0,196497.0,200404.0,0.04.11 万19.39 万19.65 万20.04 万--
利润总额147894000.0,109200000.0,94911400.0,177168000.0,149452000.01.48 亿1.09 亿0.95 亿1.77 亿1.49 亿
 - 所得税费用25407300.0,20891300.0,17738200.0,28801900.0,22220700.00.25 亿0.21 亿0.18 亿0.29 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122486000.0,88308900.0,77173200.0,148366000.0,127231000.01.22 亿0.88 亿0.77 亿1.48 亿1.27 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122486000.0,88308900.0,77173200.0,148366000.0,127231000.01.22 亿0.88 亿0.77 亿1.48 亿1.27 亿
综合收益总额122486000.0,88308900.0,77173200.0,148366000.0,127231000.01.22 亿0.88 亿0.77 亿1.48 亿1.27 亿
 归属于母公司所有者的综合收益总额122486000.0,88308900.0,77173200.0,148366000.0,127231000.01.22 亿0.88 亿0.77 亿1.48 亿1.27 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0.0,0.58,0.5,0.97,0.0--0.58 元0.5 元0.97 元--
 稀释每股收益0.0,0.58,0.5,0.97,0.0--0.58 元0.5 元0.97 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,14365700.0,5486840.0,65018000.0,28182600.0--0.14 亿5.49 百万0.65 亿0.28 亿
经营活动产生的现金流量净额-39936100.0,186397000.0,102309000.0,54512500.0,-7738620.0(0.4 亿)1.86 亿1.02 亿0.55 亿(7.74 百万)
 + 销售商品、提供劳务收到的现金312165000.0,630395000.0,484479000.0,620848000.0,579280000.03.12 亿6.3 亿4.84 亿6.21 亿5.79 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171882000.0,8177190.0,7247170.0,7910830.0,18855200.01.72 亿8.18 百万7.25 百万7.91 百万0.19 亿
 + 经营活动现金流入小计484046000.0,638573000.0,491726000.0,628759000.0,598136000.04.84 亿6.39 亿4.92 亿6.29 亿5.98 亿
 + 购买商品、接受劳务支付的现金89394200.0,130209000.0,107663000.0,230666000.0,199633000.00.89 亿1.3 亿1.08 亿2.31 亿2.0 亿
 + 支付给职工以及为职工支付的现金156498000.0,191759000.0,164492000.0,207732000.0,262967000.01.56 亿1.92 亿1.64 亿2.08 亿2.63 亿
 + 支付的各项税费96863000.0,106025000.0,95747000.0,105918000.0,112659000.00.97 亿1.06 亿0.96 亿1.06 亿1.13 亿
 + 支付其他与经营活动有关的现金181227000.0,24182400.0,21514600.0,29930900.0,30615400.01.81 亿0.24 亿0.22 亿0.3 亿0.31 亿
 + 经营活动现金流出小计523982000.0,452176000.0,389417000.0,574246000.0,605874000.05.24 亿4.52 亿3.89 亿5.74 亿6.06 亿
投资活动产生的现金流量净额-35416100.0,-60893200.0,-42175400.0,-53209900.0,-175025000.0(0.35 亿)(0.61 亿)(0.42 亿)(0.53 亿)(1.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1760000000.0--------17.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,16130700.0--------0.16 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额637204.0,56550.0,182755.0,395600.0,431307.063.72 万5.66 万18.28 万39.56 万43.13 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247339.0,1926060.0,2053120.0,321142.0,1097340.024.73 万1.93 百万2.05 百万32.11 万1.1 百万
 => 投资活动现金流入小计884543.0,1982610.0,2235870.0,716742.0,1777660000.088.45 万1.98 百万2.24 百万71.67 万17.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36300600.0,62875900.0,44411300.0,53926600.0,127684000.00.36 亿0.63 亿0.44 亿0.54 亿1.28 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1825000000.0--------18.25 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36300600.0,62875900.0,44411300.0,53926600.0,1952680000.00.36 亿0.63 亿0.44 亿0.54 亿19.53 亿
筹资活动产生的现金流量净额74513400.0,-134382000.0,-602526.0,-38138000.0,758935000.00.75 亿(1.34 亿)(60.25 万)(0.38 亿)7.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,796027000.0--------7.96 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637000000.0,583330000.0,586800000.0,543000000.0,439000000.06.37 亿5.83 亿5.87 亿5.43 亿4.39 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637000000.0,583330000.0,586800000.0,543000000.0,1235030000.06.37 亿5.83 亿5.87 亿5.43 亿12.35 亿
 - 偿还债务支付的现金529900000.0,663330000.0,562900000.0,561900000.0,444000000.05.3 亿6.63 亿5.63 亿5.62 亿4.44 亿
 - 分配股利、利润或偿付利息支付的现金31436600.0,53902400.0,24364000.0,19175500.0,17552600.00.31 亿0.54 亿0.24 亿0.19 亿0.18 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1150000.0,480000.0,138528.0,62500.0,14540000.01.15 百万48.0 万13.85 万6.25 万0.15 亿
 => 筹资活动现金流出小计562487000.0,717712000.0,587402000.0,581138000.0,476093000.05.62 亿7.18 亿5.87 亿5.81 亿4.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-838730.0,-8878810.0,59531100.0,-36835400.0,576171000.0(83.87 万)(8.88 百万)0.6 亿(0.37 亿)5.76 亿
现金的期末余额0.0,5486840.0,65018000.0,28182600.0,604354000.0--5.49 百万0.65 亿0.28 亿6.04 亿

动态
暂时还有没有动态