宁波高发
603788
浙江
民营

宁波高发汽车控制系统股份有限公司

公司专业从事汽车变速操纵控制系统和加速控制系统产品的研发、生产和销售

成立: 1999-01-20 上市: 2015-01-20

低价
¥15.21
PE:12.96   PB:1.85
主板
 
2019年02月21日 15:30
总市值:35.0亿   流通市值:35.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,16.6,16.8,18.3,19.5
19.5 %
X1.15,1.15,0.85,0.78,0.70
0.70 次
X,,,,3.22,3.99,2.64,3.30,5.18,5.86,11.23
11.23 元
X1.66,1.64,1.39,1.39,1.22
1.22 倍
X30倍=高点: ¥56.1
20倍=常态: ¥37.4
10倍=低点: ¥18.7
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): 62.64

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 175 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.78 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 朱伟 , 凌宁波 @立信会计师事务所

CBS(财报评分): 67.24

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 朱伟 , 凌宁波 @立信会计师事务所

CBS(财报评分): 60.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 229 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 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 0.84 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 朱伟 , 张建新 @立信会计师事务所

CBS(财报评分): 61.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 257 天.好在现金还算充足!
盈利能力
毛利还不错,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 1.13 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 张建新 , 周康康 @立信会计师事务所

CBS(财报评分): 55.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.59 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 张建新 , 周康康 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
450475000.0,556101000.0,1013800000.0,1187270000.0,2274000000.0
资产
现金与约当现金(%)18.1/10018.115.2/10015.210.9/10010.916.1/10016.19.5/1009.5
应收款项(%)36.9/10036.944.4/10044.435.8/10035.846.2/10046.232.5/10032.5
存货(%)14.3/10014.313.4/10013.49.4/1009.410.1/10010.17.0/1007.0
其他流动资产(%)0.0/1000.01.1/1001.128.1/10028.14.2/1004.237.7/10037.7
流动资产(%)70.8/10070.875.8/10075.884.6/10084.678.0/10078.087.4/10087.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.9/1005.93.1/1003.1
非流动资产(%)29.2/10029.224.2/10024.215.4/10015.422.0/10022.012.6/10012.6
179528000.0,217961000.0,282938000.0,335385000.0,402779000.0
负债
应付款项(%)30.2/10030.230.6/10030.619.7/10019.720.8/10020.813.9/10013.9
流动负债(%)39.7/10039.739.1/10039.125.4/10025.427.0/10027.017.7/10017.7
非流动负债(%)0.2/1000.20.1/1000.12.5/1002.51.2/1001.20.0/1000.0
450475000.0,556101000.0,1013800000.0,1187270000.0,2274000000.0
股权
股东权益(%)60.1/10060.160.8/10060.872.1/10072.171.8/10071.882.3/10082.3
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(%)39.9,39.2,27.9,28.2,17.739.939.227.928.217.7
长期资金占重资产比率(%)253.2,307.4,654.5,596.3,1188.9253.2307.4654.5596.31188.9
偿债能力流动比率(%)178.5,193.9,332.7,288.6,493.6178.5193.9332.7288.6493.6
速动比率(%)140.5,157.1,294.2,246.8,451.3140.5157.1294.2246.8451.3
运营能力应收款项周转率(次/年)3.2,2.8,2.2,1.9,1.93.22.82.21.91.9
应收款项周转天数(天)112.4,128.5,164.2,190.7,192.0112.4128.5164.2190.7192.0
存货周转率(次/年)5.7,5.8,5.5,5.4,5.75.75.85.55.45.7
存货周转天数(天)63.0,62.6,65.7,66.7,62.863.062.665.766.762.8
固定资产周转率(次/年)4.2,5.3,6.1,5.9,7.94.25.36.15.97.9
完整生意周期(天)175.5,191.0,229.9,257.4,254.9175.5191.0229.9257.4254.9
应付款项周转天数(天)128.7,140.1,145.4,140.6,128.7128.7140.1145.4140.6128.7
缺钱天数(天)46.7,51.0,84.5,116.8,126.246.751.084.5116.8126.2
总资产周转率(次/年)1.15,1.15,0.85,0.78,0.71.151.150.850.780.70
盈利能力ROA=资产收益率(%)20.4,19.1,14.3,14.3,13.620.419.114.314.313.6
ROE=净资产收益率(%)32.7,31.5,21.0,20.1,17.432.731.521.020.117.4
税前纯益占实收资本(%)90.8,109.1,93.0,129.6,166.090.8109.193.0129.6166.0
毛利率(%)31.4,31.1,30.5,32.5,33.931.431.130.532.533.9
营业利润率(%)19.0,19.0,19.2,19.8,21.519.019.019.219.821.5
净利率(%)17.8,16.6,16.8,18.3,19.517.816.616.818.319.5
营业费用率(%)11.6,11.0,11.4,12.4,11.211.611.011.412.411.2
经营安全边际率(%)60.5,61.1,62.9,61.0,63.360.561.162.961.063.3
EPS=基本每股收益(元)0.78,0.93,0.84,1.13,1.590.780.930.841.131.59
成长能力营收增长率(%)40.9,29.3,15.4,28.8,40.440.929.315.428.840.4
营业利润增长率(%)37.0,29.3,16.6,33.0,52.037.029.316.633.052.0
净资本增长率(%)25.7,24.8,116.1,16.6,119.725.724.8116.116.6119.7
现金流量现金流量比率(%)37.2,23.9,8.7,24.6,26.137.223.98.724.626.1
现金流量允当比率(%)80.3,82.3,77.2,73.5,65.180.382.377.273.565.1
现金再投资比率(%)14.3,5.8,-3.4,-0.6,-0.514.35.8-3.4-0.6-0.5
现金流量表
20132014201520162017
期初现金
51279100.0,68804000.0,72877900.0,93773400.0,173361000.00.51 亿0.69 亿0.73 亿0.94 亿1.73 亿
+ 营业活动现金流量
(from 损益表)
66586100.0,51839200.0,22535900.0,78781100.0,105028000.00.67 亿0.52 亿0.23 亿0.79 亿1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-21504300.0,-15443700.0,-292880000.0,74862700.0,-844519000.0(0.22 亿)(0.15 亿)(2.93 亿)0.75 亿(8.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27557000.0,-32321700.0,291240000.0,-74055800.0,758527000.0(0.28 亿)(0.32 亿)2.91 亿(0.74 亿)7.59 亿
期末现金
68804000.0,72877900.0,93773400.0,173361000.0,192397000.00.69 亿0.73 亿0.94 亿1.73 亿1.92 亿
自由现金流(FCF)
44829500.0,36195500.0,7360740.0,62406100.0,74683500.00.45 亿0.36 亿7.36 百万0.62 亿0.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计450475000.0,556101000.0,1013800000.0,1187270000.0,2274000000.04.5 亿5.56 亿10.14 亿11.87 亿22.74 亿
   流动资产319094000.0,421512000.0,857745000.0,925736000.0,1986740000.03.19 亿4.22 亿8.58 亿9.26 亿19.87 亿
      货币资金81708000.0,84606700.0,110683000.0,191353000.0,217097000.00.82 亿0.85 亿1.11 亿1.91 亿2.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据86695300.0,138549000.0,244138000.0,364472000.0,470551000.00.87 亿1.39 亿2.44 亿3.64 亿4.71 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79728200.0,108506000.0,118497000.0,184407000.0,269186000.00.8 亿1.09 亿1.18 亿1.84 亿2.69 亿
      其他应收款3127040.0,3767170.0,294964.0,1505740.0,1438990.03.13 百万3.77 百万29.5 万1.51 百万1.44 百万
      预付款项3617800.0,5588450.0,4063580.0,13835500.0,12084600.03.62 百万5.59 百万4.06 百万0.14 亿0.12 亿
      存货64217400.0,74551900.0,95068300.0,120163000.0,158386000.00.64 亿0.75 亿0.95 亿1.2 亿1.58 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0.0,5942180.0,285000000.0,50000000.0,858000000.0--5.94 百万2.85 亿0.5 亿8.58 亿
   非流动资产131382000.0,134589000.0,156053000.0,261538000.0,287257000.01.31 亿1.35 亿1.56 亿2.62 亿2.87 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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106879000.0,110034000.0,109293000.0,144932000.0,153570000.01.07 亿1.1 亿1.09 亿1.45 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程408878.0,148709.0,6208100.0,382192.0,3853940.040.89 万14.87 万6.21 百万38.22 万3.85 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23280400.0,23270200.0,22486500.0,35898300.0,35025000.00.23 亿0.23 亿0.22 亿0.36 亿0.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,69479800.0,69479800.0------0.69 亿0.69 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产813786.0,1135490.0,18065900.0,5591880.0,6211160.081.38 万1.14 百万0.18 亿5.59 百万6.21 百万
      其他非流动资产0.0,0.0,0.0,5253760.0,9117400.0------5.25 百万9.12 百万
负债合计179528000.0,217961000.0,282938000.0,335385000.0,402779000.01.8 亿2.18 亿2.83 亿3.35 亿4.03 亿
   流动负债178809000.0,217346000.0,257844000.0,320786000.0,402476000.01.79 亿2.17 亿2.58 亿3.21 亿4.02 亿
      短期借款22000000.0,21900000.0,0.0,0.0,0.00.22 亿0.22 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48110000.0,85244000.0,84250000.0,89780000.0,123500000.00.48 亿0.85 亿0.84 亿0.9 亿1.24 亿
      应付账款88098000.0,84908800.0,115646000.0,157717000.0,191612000.00.88 亿0.85 亿1.16 亿1.58 亿1.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项662167.0,1061370.0,1051470.0,4789140.0,6806050.066.22 万1.06 百万1.05 百万4.79 百万6.81 百万
      应付职工薪酬10910500.0,20574300.0,24140800.0,34174300.0,45159500.00.11 亿0.21 亿0.24 亿0.34 亿0.45 亿
      应付股利0.0,0.0,0.0,1125900.0,1205640.0------1.13 百万1.21 百万
      应交税费8944330.0,3541100.0,8035850.0,13992200.0,20527700.08.94 百万3.54 百万8.04 百万0.14 亿0.21 亿
      应付利息52833.3,52833.3,0.0,0.0,0.05.28 万5.28 万------
      其他应付款31196.1,63726.3,138030.0,350215.0,313348.03.12 万6.37 万13.8 万35.02 万31.33 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0.0,0.0,24582200.0,18857700.0,13352300.0----0.25 亿0.19 亿0.13 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债719333.0,615333.0,25093500.0,14598800.0,303333.071.93 万61.53 万0.25 亿0.15 亿30.33 万
      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719333.0,0.0,24582200.0,14191500.0,0.071.93 万--0.25 亿0.14 亿--
所有者权益合计270947000.0,338139000.0,730861000.0,851889000.0,1871220000.02.71 亿3.38 亿7.31 亿8.52 亿18.71 亿
   所有者权益270947000.0,338139000.0,730861000.0,851889000.0,1871220000.02.71 亿3.38 亿7.31 亿8.52 亿18.71 亿
      实收资本(或股本)102600000.0,102600000.0,140970000.0,141400000.0,164353000.01.03 亿1.03 亿1.41 亿1.41 亿1.64 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24015700.0,24015700.0,363016000.0,372306000.0,1226180000.00.24 亿0.24 亿3.63 亿3.72 亿12.26 亿
      减:库存股0.0,0.0,49164300.0,33049200.0,13352300.0----0.49 亿0.33 亿0.13 亿
      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18223200.0,27772800.0,38974800.0,54535600.0,76634600.00.18 亿0.28 亿0.39 亿0.55 亿0.77 亿
      未分配利润126108000.0,183751000.0,237065000.0,294063000.0,391850000.01.26 亿1.84 亿2.37 亿2.94 亿3.92 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270947000.0,338139000.0,730861000.0,829255000.0,1845670000.02.71 亿3.38 亿7.31 亿8.29 亿18.46 亿
      少数股东权益0.0,0.0,0.0,22633500.0,25553200.0------0.23 亿0.26 亿
      少数股东权益0.0,0.0,0.0,22633500.0,25553200.0------0.23 亿0.26 亿
      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447943000.0,579370000.0,668421000.0,860594000.0,1207930000.04.48 亿5.79 亿6.68 亿8.61 亿12.08 亿
 + 营业收入447943000.0,579370000.0,668421000.0,860594000.0,1207930000.04.48 亿5.79 亿6.68 亿8.61 亿12.08 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362796000.0,469279000.0,547320000.0,696659000.0,956895000.03.63 亿4.69 亿5.47 亿6.97 亿9.57 亿
 - 营业成本307187000.0,399168000.0,464439000.0,580666000.0,798014000.03.07 亿3.99 亿4.64 亿5.81 亿7.98 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2930420.0,4232760.0,4900990.0,7597730.0,11464100.02.93 百万4.23 百万4.9 百万7.6 百万0.11 亿
 - 销售费用21394900.0,26565500.0,31982100.0,41252200.0,57432800.00.21 亿0.27 亿0.32 亿0.41 亿0.57 亿
 - 管理费用27270600.0,33842500.0,44494700.0,66399900.0,78088000.00.27 亿0.34 亿0.44 亿0.66 亿0.78 亿
 - 财务费用3283040.0,3326050.0,-119586.0,-583016.0,-718726.03.28 百万3.33 百万(11.96 万)(58.3 万)(71.87 万)
 - 资产减值损失730274.0,2144580.0,1623270.0,1325670.0,12614900.073.03 万2.14 百万1.62 百万1.33 百万0.13 亿
非经营性净收益0.0,0.0,7292810.0,6851710.0,8591890.00.0 元0.0 元7.29 百万6.85 百万8.59 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0.0,0.0,7292810.0,6851710.0,5816980.0----7.29 百万6.85 百万5.82 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85147000.0,110091000.0,128394000.0,170786000.0,259629000.00.85 亿1.1 亿1.28 亿1.71 亿2.6 亿
 + 营业外收入8807980.0,3232460.0,3660940.0,13355400.0,13543100.08.81 百万3.23 百万3.66 百万0.13 亿0.14 亿
 - 营业外支出829070.0,1386650.0,942581.0,857354.0,324879.082.91 万1.39 百万94.26 万85.74 万32.49 万
   其中:非流动资产处置净损失47403.2,77525.0,2195.81,0.0,0.04.74 万7.75 万2,195.81 元----
利润总额93125900.0,111937000.0,131113000.0,183284000.0,272847000.00.93 亿1.12 亿1.31 亿1.83 亿2.73 亿
 - 所得税费用13508200.0,16016500.0,18717000.0,25759300.0,36921200.00.14 亿0.16 亿0.19 亿0.26 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润79617700.0,95920500.0,112396000.0,157525000.0,235926000.00.8 亿0.96 亿1.12 亿1.58 亿2.36 亿
 - 少数股东损益0.0,0.0,0.0,383530.0,2919760.0------38.35 万2.92 百万
 = 归属于母公司所有者的净利润79617700.0,95920500.0,112396000.0,157141000.0,233006000.00.8 亿0.96 亿1.12 亿1.57 亿2.33 亿
综合收益总额79617700.0,95920500.0,112396000.0,157525000.0,235926000.00.8 亿0.96 亿1.12 亿1.58 亿2.36 亿
 归属于母公司所有者的综合收益总额79617700.0,95920500.0,112396000.0,157141000.0,233006000.00.8 亿0.96 亿1.12 亿1.57 亿2.33 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,383530.0,2919760.0------38.35 万2.92 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0.78,0.93,0.84,1.13,1.590.78 元0.93 元0.84 元1.13 元1.59 元
 稀释每股收益0.78,0.93,0.83,1.12,1.580.78 元0.93 元0.83 元1.12 元1.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额51279100.0,68804000.0,72877900.0,93773400.0,173361000.00.51 亿0.69 亿0.73 亿0.94 亿1.73 亿
经营活动产生的现金流量净额66586100.0,51839200.0,22535900.0,78781100.0,105028000.00.67 亿0.52 亿0.23 亿0.79 亿1.05 亿
 + 销售商品、提供劳务收到的现金393553000.0,534002000.0,591972000.0,771248000.0,1085680000.03.94 亿5.34 亿5.92 亿7.71 亿10.86 亿
 + 收到的税费返还0.0,0.0,0.0,507565.0,2500690.0------50.76 万2.5 百万
 + 收到其他与经营活动有关的现金8715910.0,3172720.0,3839970.0,12958400.0,15082800.08.72 百万3.17 百万3.84 百万0.13 亿0.15 亿
 + 经营活动现金流入小计402269000.0,537174000.0,595812000.0,784714000.0,1103270000.04.02 亿5.37 亿5.96 亿7.85 亿11.03 亿
 + 购买商品、接受劳务支付的现金233862000.0,330874000.0,403228000.0,478261000.0,671196000.02.34 亿3.31 亿4.03 亿4.78 亿6.71 亿
 + 支付给职工以及为职工支付的现金41881600.0,58427800.0,77030800.0,100003000.0,136712000.00.42 亿0.58 亿0.77 亿1.0 亿1.37 亿
 + 支付的各项税费39944400.0,69752200.0,56335900.0,85878100.0,119313000.00.4 亿0.7 亿0.56 亿0.86 亿1.19 亿
 + 支付其他与经营活动有关的现金19994800.0,26280900.0,36681600.0,41790500.0,71018100.00.2 亿0.26 亿0.37 亿0.42 亿0.71 亿
 + 经营活动现金流出小计335683000.0,485335000.0,573276000.0,705933000.0,998239000.03.36 亿4.85 亿5.73 亿7.06 亿9.98 亿
投资活动产生的现金流量净额-21504300.0,-15443700.0,-292880000.0,74862700.0,-844519000.0(0.22 亿)(0.15 亿)(2.93 亿)0.75 亿(8.45 亿)
 + 收回投资收到的现金0.0,0.0,429293000.0,576852000.0,351817000.0----4.29 亿5.77 亿3.52 亿
 + 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252344.0,200098.0,1961.54,19611.7,8547.0125.23 万20.01 万1,961.54 元1.96 万8,547.01 元
 + 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252344.0,200098.0,429295000.0,576871000.0,351826000.025.23 万20.01 万4.29 亿5.77 亿3.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21756600.0,15643800.0,15175100.0,16375000.0,30344600.00.22 亿0.16 亿0.15 亿0.16 亿0.3 亿
 - 投资支付的现金0.0,0.0,707000000.0,335000000.0,1166000000.0----7.07 亿3.35 亿11.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,150634000.0,0.0------1.51 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计21756600.0,15643800.0,722175000.0,502009000.0,1196340000.00.22 亿0.16 亿7.22 亿5.02 亿11.96 亿
筹资活动产生的现金流量净额-27557000.0,-32321700.0,291240000.0,-74055800.0,758527000.0(0.28 亿)(0.32 亿)2.91 亿(0.74 亿)7.59 亿
 + 吸收投资收到的现金0.0,0.0,372740000.0,9718000.0,872219000.0----3.73 亿9.72 百万8.72 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54000000.0,33900000.0,0.0,0.0,20000000.00.54 亿0.34 亿----0.2 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54000000.0,33900000.0,372740000.0,9718000.0,892219000.00.54 亿0.34 亿3.73 亿9.72 百万8.92 亿
 - 偿还债务支付的现金53900000.0,34000000.0,21900000.0,0.0,20000000.00.54 亿0.34 亿0.22 亿--0.2 亿
 - 分配股利、利润或偿付利息支付的现金27657000.0,32221700.0,48536800.0,83773800.0,113692000.00.28 亿0.32 亿0.49 亿0.84 亿1.14 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0.0,0.0,11063500.0,0.0,0.0----0.11 亿----
 => 筹资活动现金流出小计81557000.0,66221700.0,81500300.0,83773800.0,133692000.00.82 亿0.66 亿0.82 亿0.84 亿1.34 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)17524800.0,4073900.0,20895500.0,79587900.0,19036200.00.18 亿4.07 百万0.21 亿0.8 亿0.19 亿
现金的期末余额68804000.0,72877900.0,93773400.0,173361000.0,192397000.00.69 亿0.73 亿0.94 亿1.73 亿1.92 亿

动态
暂时还有没有动态