豪能股份
603809
四川
民营

成都豪能科技股份有限公司

汽车零部件及配件制造

成立: 2006-09-25 上市: 2017-11-28

低价
¥15.46
PE:14.80   PB:1.54
主板
 
2019年02月21日 15:30
总市值:23.1亿   流通市值:11.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.0,22.8,18.8,21.2,18.2
18.2 %
X0.80,0.86,0.66,0.56,0.48
0.48 次
X,,,,,,,6.86,8.19,9.77,13.93
13.93 元
X1.38,1.38,1.48,1.48,1.43
1.43 倍
X30倍=高点: ¥52.21
20倍=常态: ¥34.8
10倍=低点: ¥17.4
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): 54.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 283 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 15 个点.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 1.33 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 何勇 , 李建府 @信永中和会计师事务所

CBS(财报评分): 55.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 13 个点.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 1.73 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 何勇 , 徐洪荣 @信永中和会计师事务所

CBS(财报评分): 51.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 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 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.33 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 何勇 , 徐洪荣 @信永中和会计师事务所

CBS(财报评分): 49.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 314 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 15 个点.税后利润优异,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 1.58 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 何勇 , 徐洪荣 @信永中和会计师事务所

CBS(财报评分): 68.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 280 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.82 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 何勇 , 徐洪荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
632515000.0,796946000.0,1021630000.0,1270900000.0,2232180000.0
资产
现金与约当现金(%)6.0/1006.04.0/1004.06.0/1006.04.3/1004.331.5/10031.5
应收款项(%)35.1/10035.136.0/10036.026.4/10026.427.6/10027.618.6/10018.6
存货(%)16.7/10016.714.8/10014.815.7/10015.712.3/10012.38.6/1008.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)62.1/10062.161.2/10061.252.8/10052.847.7/10047.763.0/10063.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.9/10037.938.8/10038.847.2/10047.252.3/10052.337.0/10037.0
174350000.0,219542000.0,331255000.0,414499000.0,668206000.0
负债
应付款项(%)16.7/10016.713.4/10013.416.7/10016.716.7/10016.712.8/10012.8
流动负债(%)27.3/10027.317.4/10017.421.4/10021.420.1/10020.120.9/10020.9
非流动负债(%)0.3/1000.310.1/10010.111.1/10011.112.5/10012.59.0/1009.0
632515000.0,796946000.0,1021630000.0,1270900000.0,2232180000.0
股权
股东权益(%)72.4/10072.472.5/10072.567.6/10067.667.4/10067.470.1/10070.1
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(%)27.6,27.5,32.4,32.6,29.927.627.532.432.629.9
长期资金占重资产比率(%)211.7,230.3,186.9,170.8,238.1211.7230.3186.9170.8238.1
偿债能力流动比率(%)227.8,351.3,247.4,237.0,301.1227.8351.3247.4237.0301.1
速动比率(%)152.6,230.7,152.5,158.7,240.2152.6230.7152.5158.7240.2
运营能力应收款项周转率(次/年)2.2,2.4,2.2,2.1,2.22.22.42.22.12.2
应收款项周转天数(天)160.7,149.4,166.6,173.2,163.8160.7149.4166.6173.2163.8
存货周转率(次/年)2.9,3.3,2.7,2.5,3.12.93.32.72.53.1
存货周转天数(天)123.2,109.8,133.8,141.5,116.4123.2109.8133.8141.5116.4
固定资产周转率(次/年)2.4,2.9,2.2,1.2,1.32.42.92.21.21.3
完整生意周期(天)283.9,259.1,300.4,314.8,280.2283.9259.1300.4314.8280.2
应付款项周转天数(天)133.5,106.1,135.6,173.9,168.7133.5106.1135.6173.9168.7
缺钱天数(天)150.3,153.1,164.8,140.9,111.6150.3153.1164.8140.9111.6
总资产周转率(次/年)0.8,0.86,0.66,0.56,0.480.800.860.660.560.48
盈利能力ROA=资产收益率(%)17.6,19.6,12.4,11.9,8.717.619.612.411.98.7
ROE=净资产收益率(%)24.6,27.8,17.7,17.6,13.224.627.817.717.613.2
税前纯益占实收资本(%)156.5,203.7,167.0,198.3,167.8156.5203.7167.0198.3167.8
毛利率(%)41.6,40.2,37.7,37.5,36.041.640.237.737.536.0
营业利润率(%)24.8,26.3,21.8,20.6,20.924.826.321.820.620.9
净利率(%)22.0,22.8,18.8,21.2,18.222.022.818.821.218.2
营业费用率(%)15.6,13.4,15.3,15.3,13.715.613.415.315.313.7
经营安全边际率(%)59.6,65.3,57.8,54.8,58.159.665.357.854.858.1
EPS=基本每股收益(元)1.33,1.73,1.33,1.58,1.821.331.731.331.581.82
成长能力营收增长率(%)23.8,26.7,-2.0,7.1,30.823.826.7-2.07.130.8
营业利润增长率(%)10.9,34.1,-18.6,0.9,33.310.934.1-18.60.933.3
净资本增长率(%)2.4,26.0,19.6,24.0,82.62.426.019.624.082.6
现金流量现金流量比率(%)45.8,76.9,51.4,53.7,43.445.876.951.453.743.4
现金流量允当比率(%)61.3,59.8,60.3,69.9,66.761.359.860.369.966.7
现金再投资比率(%)0.1,10.0,13.9,13.4,11.10.110.013.913.411.1
现金流量表
20132014201520162017
期初现金
28827800.0,21919200.0,17203800.0,34531100.0,22213600.00.29 亿0.22 亿0.17 亿0.35 亿0.22 亿
+ 营业活动现金流量
(from 损益表)
79011100.0,106716000.0,112154000.0,137177000.0,202764000.00.79 亿1.07 亿1.12 亿1.37 亿2.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-5891190.0,-56793600.0,-102064000.0,-213783000.0,-265152000.0(5.89 百万)(0.57 亿)(1.02 亿)(2.14 亿)(2.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
-80028500.0,-55057900.0,8199290.0,64661600.0,698591000.0(0.8 亿)(0.55 亿)8.2 百万0.65 亿6.99 亿
期末现金
21919200.0,17203800.0,34531100.0,22213600.0,658099000.00.22 亿0.17 亿0.35 亿0.22 亿6.58 亿
自由现金流(FCF)
73031600.0,-25266700.0,-27453300.0,-68700300.0,-57716300.00.73 亿(0.25 亿)(0.27 亿)(0.69 亿)(0.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计632515000.0,796946000.0,1021630000.0,1270900000.0,2232180000.06.33 亿7.97 亿10.22 亿12.71 亿22.32 亿
   流动资产392841000.0,487749000.0,539901000.0,605920000.0,1406660000.03.93 亿4.88 亿5.4 亿6.06 亿14.07 亿
      货币资金38259100.0,31932800.0,61065400.0,54623200.0,703003000.00.38 亿0.32 亿0.61 亿0.55 亿7.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54742100.0,138063000.0,108043000.0,177030000.0,157512000.00.55 亿1.38 亿1.08 亿1.77 亿1.58 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167159000.0,149054000.0,161212000.0,173313000.0,258726000.01.67 亿1.49 亿1.61 亿1.73 亿2.59 亿
      其他应收款3072060.0,1313420.0,2469700.0,782833.0,3241150.03.07 百万1.31 百万2.47 百万78.28 万3.24 百万
      预付款项23755900.0,49647600.0,46548600.0,44418900.0,91506800.00.24 亿0.5 亿0.47 亿0.44 亿0.92 亿
      存货105853000.0,117739000.0,160563000.0,155751000.0,192667000.01.06 亿1.18 亿1.61 亿1.56 亿1.93 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产239674000.0,309197000.0,481731000.0,664983000.0,825528000.02.4 亿3.09 亿4.82 亿6.65 亿8.26 亿
      可供出售金融资产120000.0,120000.0,120000.0,120000.0,120000.012.0 万12.0 万12.0 万12.0 万12.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1623350.0,1569320.0,1515290.0,1461260.0,1407230.01.62 百万1.57 百万1.52 百万1.46 百万1.41 百万
      长期股权投资0.0,0.0,0.0,6487520.0,15387400.0------6.49 百万0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产204958000.0,213857000.0,269493000.0,547618000.0,670666000.02.05 亿2.14 亿2.69 亿5.48 亿6.71 亿
      工程物资9579750.0,10607300.0,0.0,0.0,0.09.58 百万0.11 亿------
      在建工程2768900.0,61312400.0,160359000.0,46861100.0,70668300.02.77 百万0.61 亿1.6 亿0.47 亿0.71 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17890200.0,17017700.0,43996400.0,37269200.0,36983200.00.18 亿0.17 亿0.44 亿0.37 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉198059.0,0.0,0.0,0.0,0.019.81 万--------
      长期待摊费用508107.0,431891.0,918963.0,1329540.0,4906320.050.81 万43.19 万91.9 万1.33 百万4.91 百万
      递延所得税资产2027870.0,4281080.0,5328780.0,5025450.0,6303310.02.03 百万4.28 百万5.33 百万5.03 百万6.3 百万
      其他非流动资产0.0,0.0,0.0,18810800.0,19085900.0------0.19 亿0.19 亿
负债合计174350000.0,219542000.0,331255000.0,414499000.0,668206000.01.74 亿2.2 亿3.31 亿4.14 亿6.68 亿
   流动负债172446000.0,138861000.0,218263000.0,255673000.0,467231000.01.72 亿1.39 亿2.18 亿2.56 亿4.67 亿
      短期借款38524600.0,0.0,23014100.0,15877000.0,124117000.00.39 亿--0.23 亿0.16 亿1.24 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8415930.0,26181900.0,35295000.0,62249500.0,98076900.08.42 百万0.26 亿0.35 亿0.62 亿0.98 亿
      应付账款97514800.0,80943200.0,135784000.0,149902000.0,187705000.00.98 亿0.81 亿1.36 亿1.5 亿1.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3733530.0,2175930.0,2260950.0,1661720.0,1948620.03.73 百万2.18 百万2.26 百万1.66 百万1.95 百万
      应付职工薪酬9011090.0,14994400.0,8618200.0,8572520.0,18380600.09.01 百万0.15 亿8.62 百万8.57 百万0.18 亿
      应付股利91975.0,502850.0,502850.0,502850.0,502850.09.2 万50.29 万50.29 万50.29 万50.29 万
      应交税费12227200.0,12970700.0,8873060.0,10606500.0,10819900.00.12 亿0.13 亿8.87 百万0.11 亿0.11 亿
      应付利息0.0,0.0,169939.0,80481.3,318536.0----16.99 万8.05 万31.85 万
      其他应付款2926960.0,1091770.0,1606560.0,937134.0,889222.02.93 百万1.09 百万1.61 百万93.71 万88.92 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0.0,0.0,2138140.0,5039470.0,24228100.0----2.14 百万5.04 百万0.24 亿
      其他流动负债0.0,0.0,0.0,243570.0,243570.0------24.36 万24.36 万
   非流动负债1903790.0,80680900.0,112992000.0,158826000.0,200975000.01.9 百万0.81 亿1.13 亿1.59 亿2.01 亿
      长期借款0.0,3209640.0,0.0,45355200.0,81448300.0--3.21 百万--0.45 亿0.81 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0.0,69000000.0,93620700.0,93620700.0,93620700.0--0.69 亿0.94 亿0.94 亿0.94 亿
      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458165000.0,577404000.0,690377000.0,856404000.0,1563980000.04.58 亿5.77 亿6.9 亿8.56 亿15.64 亿
   所有者权益458165000.0,577404000.0,690377000.0,856404000.0,1563980000.04.58 亿5.77 亿6.9 亿8.56 亿15.64 亿
      实收资本(或股本)80000000.0,80000000.0,80000000.0,80000000.0,106670000.00.8 亿0.8 亿0.8 亿0.8 亿1.07 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8326310.0,24326300.0,24326300.0,24326300.0,552113000.08.33 百万0.24 亿0.24 亿0.24 亿5.52 亿
      减:库存股4000000.0,0.0,0.0,0.0,0.04.0 百万--------
      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28255600.0,42914800.0,42914800.0,42914800.0,48099300.00.28 亿0.43 亿0.43 亿0.43 亿0.48 亿
      未分配利润320576000.0,401479000.0,508080000.0,634354000.0,779057000.03.21 亿4.01 亿5.08 亿6.34 亿7.79 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433158000.0,548720000.0,655321000.0,781595000.0,1485940000.04.33 亿5.49 亿6.55 亿7.82 亿14.86 亿
      少数股东权益25007000.0,28684300.0,35055500.0,74808800.0,78038300.00.25 亿0.29 亿0.35 亿0.75 亿0.78 亿
      少数股东权益25007000.0,28684300.0,35055500.0,74808800.0,78038300.00.25 亿0.29 亿0.35 亿0.75 亿0.78 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484221000.0,613432000.0,601120000.0,643821000.0,842278000.04.84 亿6.13 亿6.01 亿6.44 亿8.42 亿
 + 营业收入484221000.0,613432000.0,601120000.0,643821000.0,842278000.04.84 亿6.13 亿6.01 亿6.44 亿8.42 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364153000.0,452387000.0,469999000.0,507780000.0,665957000.03.64 亿4.52 亿4.7 亿5.08 亿6.66 亿
 - 营业成本282645000.0,366636000.0,374328000.0,402273000.0,538734000.02.83 亿3.67 亿3.74 亿4.02 亿5.39 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4102280.0,4673130.0,3435100.0,5629960.0,7677710.04.1 百万4.67 百万3.44 百万5.63 百万7.68 百万
 - 销售费用12000200.0,12740700.0,14473800.0,18336300.0,27964800.00.12 亿0.13 亿0.14 亿0.18 亿0.28 亿
 - 管理费用57716500.0,64898800.0,75346900.0,76929900.0,82497700.00.58 亿0.65 亿0.75 亿0.77 亿0.82 亿
 - 财务费用5634710.0,4398610.0,2111240.0,3192630.0,5082460.05.63 百万4.4 百万2.11 百万3.19 百万5.08 百万
 - 资产减值损失2054560.0,-960126.0,304240.0,1417550.0,4000420.02.05 百万(96.01 万)30.42 万1.42 百万4.0 百万
非经营性净收益0.0,0.0,0.0,-3712480.0,132252.00.0 元0.0 元0.0 元(3.71 百万)13.23 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,-3712480.0,-1300170.0------(3.71 百万)(1.3 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3712480.0,-1300170.0------(3.71 百万)(1.3 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润120068000.0,161045000.0,131121000.0,132329000.0,176453000.01.2 亿1.61 亿1.31 亿1.32 亿1.76 亿
 + 营业外收入6845200.0,2490990.0,3654180.0,27751600.0,2660580.06.85 百万2.49 百万3.65 百万0.28 亿2.66 百万
 - 营业外支出1711660.0,579863.0,1175930.0,1476690.0,79311.51.71 百万57.99 万1.18 百万1.48 百万7.93 万
   其中:非流动资产处置净损失1663470.0,546471.0,706404.0,1330560.0,0.01.66 百万54.65 万70.64 万1.33 百万--
利润总额125201000.0,162957000.0,133599000.0,158604000.0,179034000.01.25 亿1.63 亿1.34 亿1.59 亿1.79 亿
 - 所得税费用18565500.0,22862100.0,20626700.0,21976300.0,25918100.00.19 亿0.23 亿0.21 亿0.22 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润106636000.0,140094000.0,112972000.0,136628000.0,153116000.01.07 亿1.4 亿1.13 亿1.37 亿1.53 亿
 - 少数股东损益1057320.0,3676650.0,6371250.0,10353200.0,3229540.01.06 百万3.68 百万6.37 百万0.1 亿3.23 百万
 = 归属于母公司所有者的净利润105578000.0,136418000.0,106601000.0,126274000.0,149887000.01.06 亿1.36 亿1.07 亿1.26 亿1.5 亿
综合收益总额106636000.0,140094000.0,112972000.0,136628000.0,153116000.01.07 亿1.4 亿1.13 亿1.37 亿1.53 亿
 归属于母公司所有者的综合收益总额105578000.0,136418000.0,106601000.0,126274000.0,149887000.01.06 亿1.36 亿1.07 亿1.26 亿1.5 亿
 归属于少数股东的综合收益总额1057320.0,3676650.0,6371250.0,10353200.0,3229540.01.06 百万3.68 百万6.37 百万0.1 亿3.23 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1.33,1.73,1.33,1.58,1.821.33 元1.73 元1.33 元1.58 元1.82 元
 稀释每股收益1.33,1.73,1.33,1.58,1.821.33 元1.73 元1.33 元1.58 元1.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,21919200.0,17203800.0,34531100.0,22213600.0--0.22 亿0.17 亿0.35 亿0.22 亿
经营活动产生的现金流量净额79011100.0,106716000.0,112154000.0,137177000.0,202764000.00.79 亿1.07 亿1.12 亿1.37 亿2.03 亿
 + 销售商品、提供劳务收到的现金400148000.0,522494000.0,519931000.0,504646000.0,690951000.04.0 亿5.22 亿5.2 亿5.05 亿6.91 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5476070.0,3759830.0,2282120.0,24149800.0,9020620.05.48 百万3.76 百万2.28 百万0.24 亿9.02 百万
 + 经营活动现金流入小计405624000.0,526254000.0,522213000.0,528796000.0,699972000.04.06 亿5.26 亿5.22 亿5.29 亿7.0 亿
 + 购买商品、接受劳务支付的现金188785000.0,247062000.0,227336000.0,224958000.0,286751000.01.89 亿2.47 亿2.27 亿2.25 亿2.87 亿
 + 支付给职工以及为职工支付的现金69324300.0,82150900.0,98024100.0,93852100.0,108950000.00.69 亿0.82 亿0.98 亿0.94 亿1.09 亿
 + 支付的各项税费48750900.0,69732300.0,57114000.0,46251000.0,68353100.00.49 亿0.7 亿0.57 亿0.46 亿0.68 亿
 + 支付其他与经营活动有关的现金19753400.0,20593100.0,27584700.0,26558500.0,33153900.00.2 亿0.21 亿0.28 亿0.27 亿0.33 亿
 + 经营活动现金流出小计326613000.0,419538000.0,410059000.0,391619000.0,497208000.03.27 亿4.2 亿4.1 亿3.92 亿4.97 亿
投资活动产生的现金流量净额-5891190.0,-56793600.0,-102064000.0,-213783000.0,-265152000.0(5.89 百万)(0.57 亿)(1.02 亿)(2.14 亿)(2.65 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108244.0,593826.0,262950.0,214500.0,228880.010.82 万59.38 万26.3 万21.45 万22.89 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0.0,74595700.0,37280700.0,2080000.0,5300000.0--0.75 亿0.37 亿2.08 百万5.3 百万
 => 投资活动现金流入小计108244.0,75189500.0,37543700.0,2294500.0,5528880.010.82 万0.75 亿0.38 亿2.29 百万5.53 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金5979430.0,131983000.0,139607000.0,205877000.0,260481000.05.98 百万1.32 亿1.4 亿2.06 亿2.6 亿
 - 投资支付的现金20000.0,0.0,0.0,10200000.0,10200000.02.0 万----0.1 亿0.1 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5999430.0,131983000.0,139607000.0,216077000.0,270681000.06.0 百万1.32 亿1.4 亿2.16 亿2.71 亿
筹资活动产生的现金流量净额-80028500.0,-55057900.0,8199290.0,64661600.0,698591000.0(0.8 亿)(0.55 亿)8.2 百万0.65 亿6.99 亿
 + 吸收投资收到的现金0.0,0.0,0.0,29400000.0,562141000.0------0.29 亿5.62 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,29400000.0,0.0------0.29 亿--
 + 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67270800.0,84787200.0,41329300.0,66853600.0,192715000.00.67 亿0.85 亿0.41 亿0.67 亿1.93 亿
 + 收到其他与筹资活动有关的现金0.0,21610900.0,0.0,2700000.0,0.0--0.22 亿--2.7 百万--
 => 筹资活动现金流入小计67270800.0,106398000.0,41329300.0,98953600.0,754856000.00.67 亿1.06 亿0.41 亿0.99 亿7.55 亿
 - 偿还债务支付的现金38746300.0,120522000.0,19386800.0,25734100.0,29193000.00.39 亿1.21 亿0.19 亿0.26 亿0.29 亿
 - 分配股利、利润或偿付利息支付的现金78608800.0,40934200.0,145537.0,1625940.0,6227540.00.79 亿0.41 亿14.55 万1.63 百万6.23 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29944300.0,0.0,13597800.0,6931950.0,20844100.00.3 亿--0.14 亿6.93 百万0.21 亿
 => 筹资活动现金流出小计147299000.0,161456000.0,33130100.0,34292000.0,56264700.01.47 亿1.61 亿0.33 亿0.34 亿0.56 亿
汇率变动对现金及现金等价物的影响0.0,419658.0,-962358.0,-373283.0,-318542.0--41.97 万(96.24 万)(37.33 万)(31.85 万)
= 现金及现金等价物净增加额(净现金流)-6908620.0,-4715420.0,17327300.0,-12317500.0,635885000.0(6.91 百万)(4.72 百万)0.17 亿(0.12 亿)6.36 亿
现金的期末余额0.0,17203800.0,34531100.0,22213600.0,658099000.0--0.17 亿0.35 亿0.22 亿6.58 亿

动态
暂时还有没有动态