新日股份
603787
江苏
民营

江苏新日电动车股份有限公司

电动自行车的研发、生产与销售

成立: 2007-07-16 上市: 2017-04-27

中等
¥10.17
PE:23.43   PB:2.20
主板
 
2019年02月15日 15:30
总市值:20.8亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,1.6,2.2,3.7,2.7
2.7 %
X2.15,2.08,1.86,1.55,1.63
1.63 次
X,,,,,,2.90,3.07,3.24,3.48,4.31
4.31 元
X2.68,2.75,2.49,2.62,2.18
2.18 倍
X30倍=高点: ¥12.41
20倍=常态: ¥8.27
10倍=低点: ¥4.14
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): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆偏高,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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 61.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -63 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.36 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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 66.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 70.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 骆竞 , 魏娜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1212850000.0,1318570000.0,1251200000.0,1398320000.0,1911650000.0
资产
现金与约当现金(%)24.8/10024.829.9/10029.931.5/10031.554.9/10054.929.9/10029.9
应收款项(%)6.6/1006.66.2/1006.25.5/1005.53.9/1003.94.2/1004.2
存货(%)15.7/10015.713.2/10013.212.6/10012.68.5/1008.57.8/1007.8
其他流动资产(%)0.4/1000.40.3/1000.30.3/1000.30.2/1000.235.7/10035.7
流动资产(%)49.2/10049.251.4/10051.452.6/10052.670.6/10070.678.1/10078.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.8/10050.848.6/10048.647.4/10047.429.4/10029.421.9/10021.9
759714000.0,838721000.0,749204000.0,865382000.0,1032770000.0
负债
应付款项(%)39.6/10039.645.8/10045.842.5/10042.548.1/10048.144.1/10044.1
流动负债(%)57.3/10057.359.1/10059.155.7/10055.759.8/10059.852.4/10052.4
非流动负债(%)5.3/1005.34.5/1004.54.2/1004.22.1/1002.11.6/1001.6
1212850000.0,1318570000.0,1251200000.0,1398320000.0,1911650000.0
股权
股东权益(%)37.4/10037.436.4/10036.440.1/10040.138.1/10038.146.0/10046.0
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(%)62.6,63.6,59.9,61.9,54.062.663.659.961.954.0
长期资金占重资产比率(%)125.3,123.3,136.0,203.9,318.9125.3123.3136.0203.9318.9
偿债能力流动比率(%)85.8,86.9,94.4,118.1,149.085.886.994.4118.1149.0
速动比率(%)57.4,62.7,67.8,101.6,133.757.462.767.8101.6133.7
运营能力应收款项周转率(次/年)45.8,32.6,31.9,33.3,40.245.832.631.933.340.2
应收款项周转天数(天)7.9,11.0,11.3,10.8,8.97.911.011.310.88.9
存货周转率(次/年)14.4,11.9,11.9,12.2,17.114.411.911.912.217.1
存货周转天数(天)25.0,30.3,30.3,29.6,21.025.030.330.329.621.0
固定资产周转率(次/年)7.1,6.0,5.9,7.5,9.57.16.05.97.59.5
完整生意周期(天)32.8,41.4,41.6,40.4,30.032.841.441.640.430.0
应付款项周转天数(天)87.5,91.6,105.0,131.1,121.087.591.6105.0131.1121.0
缺钱天数(天)-54.7,-50.2,-63.5,-90.7,-91.0-54.7-50.2-63.5-90.7-91.0
总资产周转率(次/年)2.15,2.08,1.86,1.55,1.632.152.081.861.551.63
盈利能力ROA=资产收益率(%)6.3,3.3,4.1,5.7,4.46.33.34.15.74.4
ROE=净资产收益率(%)17.0,9.3,11.4,14.8,10.417.09.311.414.810.4
税前纯益占实收资本(%)63.3,32.9,47.0,57.6,41.063.332.947.057.641.0
毛利率(%)16.7,17.8,17.6,18.4,15.216.717.817.618.415.2
营业利润率(%)2.6,1.1,1.9,3.6,2.82.61.11.93.62.8
净利率(%)2.9,1.6,2.2,3.7,2.72.91.62.23.72.7
营业费用率(%)13.6,16.4,15.3,14.4,12.813.616.415.314.412.8
经营安全边际率(%)15.3,5.9,10.7,19.5,18.415.35.910.719.518.4
EPS=基本每股收益(元)0.48,0.28,0.36,0.5,0.390.480.280.360.500.39
成长能力营收增长率(%)-13.1,5.7,-8.8,-14.2,31.2-13.15.7-8.8-14.231.2
营业利润增长率(%)-57.4,-56.6,63.7,63.4,2.4-57.4-56.663.763.42.4
净资本增长率(%)9.0,5.9,4.6,6.2,64.99.05.94.66.264.9
现金流量现金流量比率(%)10.0,16.9,15.6,35.8,13.910.016.915.635.813.9
现金流量允当比率(%)51.6,75.9,91.3,179.1,277.551.675.991.3179.1277.5
现金再投资比率(%)3.2,20.6,13.7,46.3,15.33.220.613.746.315.3
现金流量表
20132014201520162017
期初现金
214871000.0,96277800.0,126861000.0,179176000.0,474296000.02.15 亿0.96 亿1.27 亿1.79 亿4.74 亿
+ 营业活动现金流量
(from 损益表)
69365200.0,131414000.0,108437000.0,299019000.0,138861000.00.69 亿1.31 亿1.08 亿2.99 亿1.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-112753000.0,-26016100.0,-4700240.0,22229300.0,-689902000.0(1.13 亿)(0.26 亿)(4.7 百万)0.22 亿(6.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-74668300.0,-75049700.0,-52368300.0,-26723700.0,272690000.0(0.75 亿)(0.75 亿)(0.52 亿)(0.27 亿)2.73 亿
期末现金
96277800.0,126861000.0,179176000.0,474296000.0,195063000.00.96 亿1.27 亿1.79 亿4.74 亿1.95 亿
自由现金流(FCF)
-4019610.0,101607000.0,80639900.0,283482000.0,108809000.0(4.02 百万)1.02 亿0.81 亿2.83 亿1.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计1212850000.0,1318570000.0,1251200000.0,1398320000.0,1911650000.012.13 亿13.19 亿12.51 亿13.98 亿19.12 亿
   流动资产597038000.0,677248000.0,657816000.0,987430000.0,1493590000.05.97 亿6.77 亿6.58 亿9.87 亿14.94 亿
      货币资金291176000.0,383551000.0,394113000.0,767823000.0,572012000.02.91 亿3.84 亿3.94 亿7.68 亿5.72 亿
      交易性金融资产9087600.0,10621900.0,0.0,0.0,0.09.09 百万0.11 亿------
      应收票据20663200.0,13278600.0,12989500.0,397705.0,2625170.00.21 亿0.13 亿0.13 亿39.77 万2.63 百万
      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58786000.0,68262200.0,55834000.0,54055300.0,76966200.00.59 亿0.68 亿0.56 亿0.54 亿0.77 亿
      其他应收款14370800.0,8742740.0,6014320.0,23909700.0,6049140.00.14 亿8.74 百万6.01 百万0.24 亿6.05 百万
      预付款项7756360.0,14083200.0,27751100.0,19285100.0,4778140.07.76 百万0.14 亿0.28 亿0.19 亿4.78 百万
      存货189846000.0,174438000.0,157353000.0,118520000.0,148340000.01.9 亿1.74 亿1.57 亿1.19 亿1.48 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5352280.0,4270500.0,3761520.0,3438710.0,682820000.05.35 百万4.27 百万3.76 百万3.44 百万6.83 亿
   非流动资产615813000.0,641326000.0,593384000.0,410886000.0,418055000.06.16 亿6.41 亿5.93 亿4.11 亿4.18 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14603100.0,13088500.0,10281400.0,6767080.0,2156890.00.15 亿0.13 亿0.1 亿6.77 百万2.16 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产351888000.0,437260000.0,407346000.0,275630000.0,282985000.03.52 亿4.37 亿4.07 亿2.76 亿2.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程60996300.0,224831.0,0.0,153846.0,2106620.00.61 亿22.48 万--15.38 万2.11 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172591000.0,168463000.0,162452000.0,114533000.0,112617000.01.73 亿1.68 亿1.62 亿1.15 亿1.13 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869509.0,1924490.0,678711.0,69081.2,840365.086.95 万1.92 百万67.87 万6.91 万84.04 万
      递延所得税资产11040800.0,16286700.0,8989390.0,10255800.0,13495700.00.11 亿0.16 亿8.99 百万0.1 亿0.13 亿
      其他非流动资产3824280.0,4079360.0,3636890.0,3477100.0,3852510.03.82 百万4.08 百万3.64 百万3.48 百万3.85 百万
负债合计759714000.0,838721000.0,749204000.0,865382000.0,1032770000.07.6 亿8.39 亿7.49 亿8.65 亿10.33 亿
   流动负债695542000.0,779173000.0,697087000.0,835885000.0,1002500000.06.96 亿7.79 亿6.97 亿8.36 亿10.03 亿
      短期借款95000000.0,40000000.0,20000000.0,0.0,0.00.95 亿0.4 亿0.2 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213310000.0,255732000.0,282739000.0,386530000.0,508924000.02.13 亿2.56 亿2.83 亿3.87 亿5.09 亿
      应付账款266503000.0,348710000.0,248722000.0,286048000.0,333397000.02.67 亿3.49 亿2.49 亿2.86 亿3.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24223900.0,23096600.0,20506400.0,36572800.0,23704400.00.24 亿0.23 亿0.21 亿0.37 亿0.24 亿
      应付职工薪酬25335100.0,26349300.0,24360800.0,19380600.0,24122900.00.25 亿0.26 亿0.24 亿0.19 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10167200.0,8962620.0,6116500.0,6823440.0,11646400.00.1 亿8.96 百万6.12 百万6.82 百万0.12 亿
      应付利息175292.0,74555.5,0.0,0.0,0.017.53 万7.46 万------
      其他应付款37153100.0,59248900.0,77202500.0,85240200.0,87511700.00.37 亿0.59 亿0.77 亿0.85 亿0.88 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债23675000.0,16999900.0,17440000.0,15290800.0,13197800.00.24 亿0.17 亿0.17 亿0.15 亿0.13 亿
   非流动负债64172000.0,59548000.0,52117200.0,29496400.0,30267000.00.64 亿0.6 亿0.52 亿0.29 亿0.3 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1952310.0,1346060.0,0.0,0.0,0.01.95 百万1.35 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453136000.0,479853000.0,501996000.0,532934000.0,878875000.04.53 亿4.8 亿5.02 亿5.33 亿8.79 亿
   所有者权益453136000.0,479853000.0,501996000.0,532934000.0,878875000.04.53 亿4.8 亿5.02 亿5.33 亿8.79 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0.0,0.0,0.0,0.0,221690000.0--------2.22 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29239500.0,32824000.0,42288400.0,44460300.0,48212000.00.29 亿0.33 亿0.42 亿0.44 亿0.48 亿
      未分配利润260907000.0,284599000.0,299690000.0,335473000.0,404973000.02.61 亿2.85 亿3.0 亿3.35 亿4.05 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443147000.0,470423000.0,494978000.0,532934000.0,878875000.04.43 亿4.7 亿4.95 亿5.33 亿8.79 亿
      少数股东权益9989510.0,9429670.0,7017500.0,0.0,0.09.99 百万9.43 百万7.02 百万----
      少数股东权益9989510.0,9429670.0,7017500.0,0.0,0.09.99 百万9.43 百万7.02 百万----
      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2486300000.0,2627510000.0,2395370000.0,2054950000.0,2696170000.024.86 亿26.28 亿23.95 亿20.55 亿26.96 亿
 + 营业收入2486300000.0,2627510000.0,2395370000.0,2054950000.0,2696170000.024.86 亿26.28 亿23.95 亿20.55 亿26.96 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2423470000.0,2601330000.0,2351080000.0,1987200000.0,2649600000.024.23 亿26.01 亿23.51 亿19.87 亿26.5 亿
 - 营业成本2071110000.0,2160890000.0,1973660000.0,1676280000.0,2285120000.020.71 亿21.61 亿19.74 亿16.76 亿22.85 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8073580.0,9073680.0,9077730.0,12533300.0,13952700.08.07 百万9.07 百万9.08 百万0.13 亿0.14 亿
 - 销售费用192287000.0,286237000.0,227019000.0,185366000.0,235622000.01.92 亿2.86 亿2.27 亿1.85 亿2.36 亿
 - 管理费用152173000.0,145990000.0,148053000.0,118549000.0,116900000.01.52 亿1.46 亿1.48 亿1.19 亿1.17 亿
 - 财务费用-5534540.0,-2422590.0,-7933040.0,-8740900.0,-8728080.0(5.53 百万)(2.42 百万)(7.93 百万)(8.74 百万)(8.73 百万)
 - 资产减值损失5360820.0,1569080.0,1200370.0,3215810.0,6732840.05.36 百万1.57 百万1.2 百万3.22 百万6.73 百万
非经营性净收益804073.0,1445040.0,919383.0,6149370.0,29099300.080.41 万1.45 百万91.94 万6.15 百万0.29 亿
 + 公允价值变动净收益741299.0,2990070.0,-8973700.0,0.0,0.074.13 万2.99 百万(8.97 百万)0.0 元--
 + 投资收益62773.7,-1545030.0,9893090.0,6149370.0,14118300.06.28 万(1.55 百万)9.89 百万6.15 百万0.14 亿
   其中:对联营合营企业的投资收益-438218.0,-1514580.0,-2807180.0,-3514270.0,1380790.0(43.82 万)(1.51 百万)(2.81 百万)(3.51 百万)1.38 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63631400.0,27625700.0,45210300.0,73895000.0,75667200.00.64 亿0.28 亿0.45 亿0.74 亿0.76 亿
 + 营业外收入40538900.0,27283900.0,29905500.0,17714700.0,10503100.00.41 亿0.27 亿0.3 亿0.18 亿0.11 亿
 - 营业外支出7372340.0,4564710.0,3158590.0,3480260.0,2523190.07.37 百万4.56 百万3.16 百万3.48 百万2.52 百万
   其中:非流动资产处置净损失155997.0,381211.0,1193240.0,578730.0,0.015.6 万38.12 万1.19 百万57.87 万--
利润总额96798000.0,50344900.0,71957200.0,88129500.0,83647200.00.97 亿0.5 亿0.72 亿0.88 亿0.84 亿
 - 所得税费用23705400.0,8328230.0,19214600.0,13097900.0,10395700.00.24 亿8.33 百万0.19 亿0.13 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73092500.0,42016700.0,52742600.0,75031600.0,73251500.00.73 亿0.42 亿0.53 亿0.75 亿0.73 亿
 - 少数股东损益-75534.1,-559838.0,-2412170.0,-1173910.0,0.0(7.55 万)(55.98 万)(2.41 百万)(1.17 百万)--
 = 归属于母公司所有者的净利润73168100.0,42576500.0,55154800.0,76205500.0,73251500.00.73 亿0.43 亿0.55 亿0.76 亿0.73 亿
综合收益总额73092500.0,42016700.0,52742600.0,75031600.0,73251500.00.73 亿0.42 亿0.53 亿0.75 亿0.73 亿
 归属于母公司所有者的综合收益总额73168100.0,42576500.0,55154800.0,76205500.0,73251500.00.73 亿0.43 亿0.55 亿0.76 亿0.73 亿
 归属于少数股东的综合收益总额-75534.1,-559838.0,-2412170.0,-1173910.0,0.0(7.55 万)(55.98 万)(2.41 百万)(1.17 百万)--
 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0.48,0.28,0.36,0.5,0.390.48 元0.28 元0.36 元0.5 元0.39 元
 稀释每股收益0.48,0.0,0.0,0.0,0.00.48 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,96277800.0,126861000.0,179176000.0,474296000.0--0.96 亿1.27 亿1.79 亿4.74 亿
经营活动产生的现金流量净额69365200.0,131414000.0,108437000.0,299019000.0,138861000.00.69 亿1.31 亿1.08 亿2.99 亿1.39 亿
 + 销售商品、提供劳务收到的现金2160780000.0,2164950000.0,2221180000.0,2226130000.0,2845720000.021.61 亿21.65 亿22.21 亿22.26 亿28.46 亿
 + 收到的税费返还5438090.0,5671830.0,10078800.0,8585920.0,13088100.05.44 百万5.67 百万0.1 亿8.59 百万0.13 亿
 + 收到其他与经营活动有关的现金53870100.0,58279000.0,65633900.0,168278000.0,31983400.00.54 亿0.58 亿0.66 亿1.68 亿0.32 亿
 + 经营活动现金流入小计2220090000.0,2228900000.0,2296890000.0,2402990000.0,2890790000.022.2 亿22.29 亿22.97 亿24.03 亿28.91 亿
 + 购买商品、接受劳务支付的现金1668370000.0,1498480000.0,1649460000.0,1627500000.0,2265430000.016.68 亿14.98 亿16.49 亿16.27 亿22.65 亿
 + 支付给职工以及为职工支付的现金234463000.0,255911000.0,234122000.0,195842000.0,230367000.02.34 亿2.56 亿2.34 亿1.96 亿2.3 亿
 + 支付的各项税费108832000.0,107957000.0,108872000.0,94207200.0,88000100.01.09 亿1.08 亿1.09 亿0.94 亿0.88 亿
 + 支付其他与经营活动有关的现金139062000.0,235141000.0,195998000.0,186422000.0,168127000.01.39 亿2.35 亿1.96 亿1.86 亿1.68 亿
 + 经营活动现金流出小计2150720000.0,2097490000.0,2188460000.0,2103980000.0,2751930000.021.51 亿20.97 亿21.88 亿21.04 亿27.52 亿
投资活动产生的现金流量净额-112753000.0,-26016100.0,-4700240.0,22229300.0,-689902000.0(1.13 亿)(0.26 亿)(4.7 百万)0.22 亿(6.9 亿)
 + 收回投资收到的现金2179170.0,4687220.0,14952900.0,0.0,0.02.18 百万4.69 百万0.15 亿----
 + 取得投资收益收到的现金52144.9,0.0,0.0,0.0,12737500.05.21 万------0.13 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587083.0,2365140.0,4150270.0,2186290.0,412860.058.71 万2.37 百万4.15 百万2.19 百万41.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3993620.0,35579700.0,0.0----3.99 百万0.36 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1375000000.0--------13.75 亿
 => 投资活动现金流入小计2818400.0,7052360.0,23096800.0,37766000.0,1388150000.02.82 百万7.05 百万0.23 亿0.38 亿13.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73384800.0,29806500.0,27797000.0,15536700.0,30052300.00.73 亿0.3 亿0.28 亿0.16 亿0.3 亿
 - 投资支付的现金2284120.0,3261890.0,0.0,0.0,0.02.28 百万3.26 百万------
 - 取得子公司及其他营业单位支付的现金净额39902100.0,0.0,0.0,0.0,0.00.4 亿--------
 - 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0.0,0.0,0.0,0.0,2048000000.0--------20.48 亿
 => 投资活动现金流出小计115571000.0,33068400.0,27797000.0,15536700.0,2078050000.01.16 亿0.33 亿0.28 亿0.16 亿20.78 亿
筹资活动产生的现金流量净额-74668300.0,-75049700.0,-52368300.0,-26723700.0,272690000.0(0.75 亿)(0.75 亿)(0.52 亿)(0.27 亿)2.73 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,284690000.0--------2.85 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75000000.0,140000000.0,70000000.0,32000000.0,0.00.75 亿1.4 亿0.7 亿0.32 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75000000.0,140000000.0,70000000.0,32000000.0,284690000.00.75 亿1.4 亿0.7 亿0.32 亿2.85 亿
 - 偿还债务支付的现金75000000.0,195000000.0,90000000.0,20000000.0,0.00.75 亿1.95 亿0.9 亿0.2 亿--
 - 分配股利、利润或偿付利息支付的现金52668300.0,20049700.0,32368300.0,38723700.0,0.00.53 亿0.2 亿0.32 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22000000.0,0.0,0.0,0.0,12000000.00.22 亿------0.12 亿
 => 筹资活动现金流出小计149668000.0,215050000.0,122368000.0,58723700.0,12000000.01.5 亿2.15 亿1.22 亿0.59 亿0.12 亿
汇率变动对现金及现金等价物的影响-537648.0,234717.0,946671.0,595892.0,-881487.0(53.76 万)23.47 万94.67 万59.59 万(88.15 万)
= 现金及现金等价物净增加额(净现金流)-118593000.0,30582800.0,52315100.0,295120000.0,-279232000.0(1.19 亿)0.31 亿0.52 亿2.95 亿(2.79 亿)
现金的期末余额0.0,126861000.0,179176000.0,474296000.0,195063000.0--1.27 亿1.79 亿4.74 亿1.95 亿

动态
暂时还有没有动态