神力股份
603819
江苏
民营

常州神力电机股份有限公司

公司主要从事电机(包括电动机和发电机)定子、转子冲片和铁芯的研发、生产和销售,是集研发、设计、生产、销售以及服务于一体的专业化电机配件生产服务商。

成立: 1998-06-23 上市: 2016-11-25

过热
¥16.70
PE:53.08   PB:2.64
主板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:9.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,6.2,8.0,8.2,4.3
4.3 %
X1.17,1.09,1.09,0.84,0.86
0.86 次
X,,,,8.47,3.96,4.51,4.77,5.16,6.06,6.16
6.16 元
X1.24,1.18,1.16,1.07,1.21
1.21 倍
X30倍=高点: ¥8.27
20倍=常态: ¥5.51
10倍=低点: ¥2.76
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): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): --

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): 75.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): 65.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 172 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): 55.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 176 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 孙立倩 , 周婷 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
502742000.0,508566000.0,541041000.0,777172000.0,901475000.0
资产
现金与约当现金(%)13.3/10013.316.1/10016.129.4/10029.437.9/10037.913.3/10013.3
应收款项(%)28.6/10028.624.2/10024.223.0/10023.021.2/10021.223.5/10023.5
存货(%)21.7/10021.723.1/10023.116.4/10016.414.2/10014.219.7/10019.7
其他流动资产(%)0.2/1000.2--/100--0.0/1000.00.4/1000.413.2/10013.2
流动资产(%)80.9/10080.978.7/10078.780.8/10080.884.1/10084.182.1/10082.1
商誉(%)0.0/1000.0--/100--0.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.1/10019.121.3/10021.319.2/10019.215.9/10015.917.9/10017.9
96396800.0,78975000.0,76450700.0,50066500.0,157817000.0
负债
应付款项(%)6.1/1006.111.6/10011.64.1/1004.13.0/1003.06.4/1006.4
流动负债(%)18.7/10018.714.8/10014.813.4/10013.46.1/1006.117.3/10017.3
非流动负债(%)0.5/1000.50.8/1000.80.8/1000.80.3/1000.30.3/1000.3
502742000.0,508566000.0,541041000.0,777172000.0,901475000.0
股权
股东权益(%)80.8/10080.884.5/10084.585.9/10085.993.6/10093.682.5/10082.5
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(%)19.2,15.5,14.1,6.4,17.519.215.514.16.417.5
长期资金占重资产比率(%)517.8,480.6,540.6,929.8,651.7517.8480.6540.6929.8651.7
偿债能力流动比率(%)432.6,532.8,604.6,1376.0,475.9432.6532.8604.61376.0475.9
速动比率(%)233.1,283.6,398.2,975.8,311.5233.1283.6398.2975.8311.5
运营能力应收款项周转率(次/年)4.3,4.1,4.6,3.8,3.84.34.14.63.83.8
应收款项周转天数(天)83.3,87.2,77.6,93.8,94.683.387.277.693.894.6
存货周转率(次/年)4.9,4.1,4.6,4.6,4.44.94.14.64.64.4
存货周转天数(天)74.2,88.1,79.1,78.2,81.574.288.179.178.281.5
固定资产周转率(次/年)7.7,6.3,6.8,7.1,9.77.76.36.87.19.7
完整生意周期(天)157.5,175.4,156.7,172.0,176.1157.5175.4156.7172.0176.1
应付款项周转天数(天)16.3,35.5,31.6,18.0,23.116.335.531.618.023.1
缺钱天数(天)141.2,139.9,125.1,154.1,153.0141.2139.9125.1154.1153.0
总资产周转率(次/年)1.17,1.09,1.09,0.84,0.861.171.091.090.840.86
盈利能力ROA=资产收益率(%)10.3,6.7,8.7,6.9,3.710.36.78.76.93.7
ROE=净资产收益率(%)13.1,8.1,10.2,7.7,4.213.18.110.27.74.2
税前纯益占实收资本(%)63.7,43.0,60.1,44.6,29.963.743.060.144.629.9
毛利率(%)17.8,15.9,18.3,17.5,11.517.815.918.317.511.5
营业利润率(%)10.1,7.1,9.5,9.0,5.110.17.19.59.05.1
净利率(%)8.8,6.2,8.0,8.2,4.38.86.28.08.24.3
营业费用率(%)6.9,8.6,8.0,7.6,6.46.98.68.07.66.4
经营安全边际率(%)56.7,44.7,51.9,51.5,44.456.744.751.951.544.4
EPS=基本每股收益(元)0.56,0.38,0.51,0.49,0.260.560.380.510.490.26
成长能力营收增长率(%)-2.3,-2.9,4.3,-3.2,29.3-2.3-2.94.3-3.229.3
营业利润增长率(%)-3.2,0.0,39.4,-7.9,-27.1-3.2--39.4-7.9-27.1
净资本增长率(%)14.0,5.7,8.1,56.5,2.314.05.78.156.52.3
现金流量现金流量比率(%)34.7,126.9,107.7,-120.6,-35.234.7126.9107.7-120.6-35.2
现金流量允当比率(%)34.6,58.8,179.2,141.5,32.534.658.8179.2141.532.5
现金再投资比率(%)7.5,19.3,14.3,-9.4,-9.47.519.314.3-9.4-9.4
现金流量表
20132014201520162017
期初现金
132735000.0,,80463800.0,158994000.0,294738000.01.33 亿--0.8 亿1.59 亿2.95 亿
+ 营业活动现金流量
(from 损益表)
32580600.0,,77905300.0,-57302200.0,-54819300.00.33 亿--0.78 亿(0.57 亿)(0.55 亿)
+ 投资活动现金流量
(from 资产负债表左)
-54386700.0,,-8143650.0,-8292370.0,-178883000.0(0.54 亿)--(8.14 百万)(8.29 百万)(1.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44073400.0,,8768500.0,198836000.0,59440500.0(0.44 亿)--8.77 百万1.99 亿0.59 亿
期末现金
66855600.0,,158994000.0,294738000.0,119942000.00.67 亿--1.59 亿2.95 亿1.2 亿
自由现金流(FCF)
-19806400.0,,69753900.0,-65778800.0,-135895000.0(0.2 亿)--0.7 亿(0.66 亿)(1.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计502742000.0,508566000.0,541041000.0,777172000.0,901475000.05.03 亿5.09 亿5.41 亿7.77 亿9.01 亿
   流动资产406605000.0,400398000.0,437384000.0,653868000.0,740179000.04.07 亿4.0 亿4.37 亿6.54 亿7.4 亿
      货币资金66855600.0,81963800.0,158994000.0,294738000.0,119942000.00.67 亿0.82 亿1.59 亿2.95 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27111800.0,26285400.0,10237500.0,30839300.0,37134900.00.27 亿0.26 亿0.1 亿0.31 亿0.37 亿
      应收利息0.0,0.0,0.0,0.0,1259050.0--------1.26 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款116429000.0,96541500.0,114098000.0,134292000.0,175054000.01.16 亿0.97 亿1.14 亿1.34 亿1.75 亿
      其他应收款7832000.0,5397960.0,4742430.0,1012320.0,32061600.07.83 百万5.4 百万4.74 百万1.01 百万0.32 亿
      预付款项78395800.0,69993000.0,60579200.0,79932100.0,78081000.00.78 亿0.7 亿0.61 亿0.8 亿0.78 亿
      存货109081000.0,117289000.0,88732900.0,110225000.0,177594000.01.09 亿1.17 亿0.89 亿1.1 亿1.78 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899540.0,2927860.0,0.0,2829620.0,119052000.089.95 万2.93 百万--2.83 百万1.19 亿
   非流动资产96136100.0,108168000.0,103657000.0,123303000.0,161296000.00.96 亿1.08 亿1.04 亿1.23 亿1.61 亿
      可供出售金融资产100000.0,100000.0,100000.0,100000.0,349151.010.0 万10.0 万10.0 万10.0 万34.92 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73546700.0,87596000.0,84097800.0,77992200.0,73817200.00.74 亿0.88 亿0.84 亿0.78 亿0.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5392270.0,2594160.0,2594160.0,478413.0,40648900.05.39 百万2.59 百万2.59 百万47.84 万0.41 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15744100.0,15605600.0,15154300.0,42396500.0,41172600.00.16 亿0.16 亿0.15 亿0.42 亿0.41 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0.0,558991.0,279496.0,591250.0,0.0--55.9 万27.95 万59.13 万--
      递延所得税资产1353070.0,1712960.0,1430950.0,1744730.0,1780410.01.35 百万1.71 百万1.43 百万1.74 百万1.78 百万
      其他非流动资产0.0,0.0,0.0,0.0,3527500.0--------3.53 百万
负债合计96396800.0,78975000.0,76450700.0,50066500.0,157817000.00.96 亿0.79 亿0.76 亿0.5 亿1.58 亿
   流动负债93986800.0,75155000.0,72342800.0,47518900.0,155518000.00.94 亿0.75 亿0.72 亿0.48 亿1.56 亿
      短期借款50000000.0,0.0,20000000.0,0.0,65000000.00.5 亿--0.2 亿--0.65 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15000000.0,39000000.0,0.0,0.0,25000000.00.15 亿0.39 亿----0.25 亿
      应付账款15710100.0,20138300.0,21953600.0,23109700.0,32453300.00.16 亿0.2 亿0.22 亿0.23 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1286830.0,900528.0,5412470.0,147743.0,772410.01.29 百万90.05 万5.41 百万14.77 万77.24 万
      应付职工薪酬9460700.0,11587900.0,17287800.0,13960000.0,11522900.09.46 百万0.12 亿0.17 亿0.14 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-5380440.0,-1286160.0,3194360.0,2812140.0,4904240.0(5.38 百万)(1.29 百万)3.19 百万2.81 百万4.9 百万
      应付利息77777.8,0.0,24166.7,0.0,86395.87.78 万--2.42 万--8.64 万
      其他应付款7831880.0,4814440.0,4470400.0,7489360.0,15779100.07.83 百万4.81 百万4.47 百万7.49 百万0.16 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债2410000.0,3820000.0,4107890.0,2547580.0,2299180.02.41 百万3.82 百万4.11 百万2.55 百万2.3 百万
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计406345000.0,429591000.0,464590000.0,727105000.0,743657000.04.06 亿4.3 亿4.65 亿7.27 亿7.44 亿
   所有者权益406345000.0,429591000.0,464590000.0,727105000.0,743657000.04.06 亿4.3 亿4.65 亿7.27 亿7.44 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,120000000.0,120820000.00.9 亿0.9 亿0.9 亿1.2 亿1.21 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244850000.0,244850000.0,244850000.0,442518000.0,451923000.02.45 亿2.45 亿2.45 亿4.43 亿4.52 亿
      减:库存股0.0,0.0,0.0,0.0,10036800.0--------0.1 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13365700.0,18576800.0,26157900.0,30552200.0,33386800.00.13 亿0.19 亿0.26 亿0.31 亿0.33 亿
      未分配利润58129400.0,76164800.0,103582000.0,134035000.0,147564000.00.58 亿0.76 亿1.04 亿1.34 亿1.48 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406345000.0,429591000.0,464590000.0,727105000.0,743657000.04.06 亿4.3 亿4.65 亿7.27 亿7.44 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566318000.0,549616000.0,573460000.0,555230000.0,717931000.05.66 亿5.5 亿5.73 亿5.55 亿7.18 亿
 + 营业收入566318000.0,549616000.0,573460000.0,555230000.0,717931000.05.66 亿5.5 亿5.73 亿5.55 亿7.18 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509244000.0,510654000.0,519139000.0,505212000.0,688207000.05.09 亿5.11 亿5.19 亿5.05 亿6.88 亿
 - 营业成本465623000.0,462353000.0,468795000.0,458029000.0,635696000.04.66 亿4.62 亿4.69 亿4.58 亿6.36 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2529320.0,2175650.0,2723730.0,3196290.0,4534020.02.53 百万2.18 百万2.72 百万3.2 百万4.53 百万
 - 销售费用7282350.0,9407540.0,10754800.0,12604200.0,13031700.07.28 百万9.41 百万0.11 亿0.13 亿0.13 亿
 - 管理费用29376700.0,35706500.0,35062600.0,32944000.0,32242400.00.29 亿0.36 亿0.35 亿0.33 亿0.32 亿
 - 财务费用2330900.0,1898430.0,-175169.0,-3076810.0,818340.02.33 百万1.9 百万(17.52 万)(3.08 百万)81.83 万
 - 资产减值损失2102220.0,-886446.0,1977400.0,1515290.0,1885030.02.1 百万(88.64 万)1.98 百万1.52 百万1.89 百万
非经营性净收益43336.4,8667.44,7161.51,30407.1,6786320.04.33 万8,667.44 元7,161.51 元3.04 万6.79 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43336.4,8667.44,7161.51,30407.1,3629550.04.33 万8,667.44 元7,161.51 元3.04 万3.63 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57116900.0,38970500.0,54328400.0,50048700.0,36510500.00.57 亿0.39 亿0.54 亿0.5 亿0.37 亿
 + 营业外收入1106700.0,274475.0,381204.0,4577400.0,20590.01.11 百万27.45 万38.12 万4.58 百万2.06 万
 - 营业外支出861993.0,582296.0,623462.0,1097560.0,425912.086.2 万58.23 万62.35 万1.1 百万42.59 万
   其中:非流动资产处置净损失69653.8,0.0,9239.44,0.0,0.06.97 万--9,239.44 元0.0 元--
利润总额57361600.0,38662700.0,54086200.0,53528500.0,36105200.00.57 亿0.39 亿0.54 亿0.54 亿0.36 亿
 - 所得税费用7329760.0,4616130.0,8287450.0,7881540.0,5341790.07.33 百万4.62 百万8.29 百万7.88 百万5.34 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50031800.0,34046600.0,45798700.0,45647000.0,30763400.00.5 亿0.34 亿0.46 亿0.46 亿0.31 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50031800.0,34046600.0,45798700.0,45647000.0,30763400.00.5 亿0.34 亿0.46 亿0.46 亿0.31 亿
综合收益总额50031800.0,34046600.0,45798700.0,45647000.0,30763400.00.5 亿0.34 亿0.46 亿0.46 亿0.31 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,45647000.0,30763400.0------0.46 亿0.31 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0.56,0.38,0.51,0.49,0.260.56 元0.38 元0.51 元0.49 元0.26 元
 稀释每股收益0.56,0.38,0.51,0.49,0.260.56 元0.38 元0.51 元0.49 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额132735000.0,66855600.0,80463800.0,158994000.0,294738000.01.33 亿0.67 亿0.8 亿1.59 亿2.95 亿
经营活动产生的现金流量净额32580600.0,95376500.0,77905300.0,-57302200.0,-54819300.00.33 亿0.95 亿0.78 亿(0.57 亿)(0.55 亿)
 + 销售商品、提供劳务收到的现金427973000.0,508841000.0,538955000.0,401240000.0,491941000.04.28 亿5.09 亿5.39 亿4.01 亿4.92 亿
 + 收到的税费返还0.0,6680680.0,3713060.0,0.0,3200840.0--6.68 百万3.71 百万--3.2 百万
 + 收到其他与经营活动有关的现金5888730.0,2142340.0,2642030.0,5096960.0,1505600.05.89 百万2.14 百万2.64 百万5.1 百万1.51 百万
 + 经营活动现金流入小计433862000.0,517664000.0,545310000.0,406337000.0,496647000.04.34 亿5.18 亿5.45 亿4.06 亿4.97 亿
 + 购买商品、接受劳务支付的现金327081000.0,346850000.0,382932000.0,368526000.0,460574000.03.27 亿3.47 亿3.83 亿3.69 亿4.61 亿
 + 支付给职工以及为职工支付的现金35542100.0,46380700.0,51246400.0,60423400.0,61267100.00.36 亿0.46 亿0.51 亿0.6 亿0.61 亿
 + 支付的各项税费27887100.0,17128900.0,24155100.0,24068300.0,18306000.00.28 亿0.17 亿0.24 亿0.24 亿0.18 亿
 + 支付其他与经营活动有关的现金10771200.0,11927500.0,9071180.0,10621700.0,11319300.00.11 亿0.12 亿9.07 百万0.11 亿0.11 亿
 + 经营活动现金流出小计401281000.0,422287000.0,467405000.0,463639000.0,551467000.04.01 亿4.22 亿4.67 亿4.64 亿5.51 亿
投资活动产生的现金流量净额-54386700.0,-19886100.0,-8143650.0,-8292370.0,-178883000.0(0.54 亿)(0.2 亿)(8.14 百万)(8.29 百万)(1.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,170000000.0--------1.7 亿
 + 取得投资收益收到的现金43336.4,8667.44,7161.51,30407.1,2441770.04.33 万8,667.44 元7,161.51 元3.04 万2.44 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,555.56,153846.0,0.0----555.56 元15.38 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计43336.4,8667.44,7717.07,184253.0,172442000.04.33 万8,667.44 元7,717.07 元18.43 万1.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52387000.0,18033500.0,8151360.0,8476620.0,81075900.00.52 亿0.18 亿8.15 百万8.48 百万0.81 亿
 - 投资支付的现金2043020.0,1861270.0,0.0,0.0,270249000.02.04 百万1.86 百万----2.7 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54430100.0,19894800.0,8151360.0,8476620.0,351325000.00.54 亿0.2 亿8.15 百万8.48 百万3.51 亿
筹资活动产生的现金流量净额-44073400.0,-61882200.0,8768500.0,198836000.0,59440500.0(0.44 亿)(0.62 亿)8.77 百万1.99 亿0.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,235100000.0,10036800.0------2.35 亿0.1 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120000000.0,20000000.0,40000000.0,20000000.0,80000000.01.2 亿0.2 亿0.4 亿0.2 亿0.8 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120000000.0,20000000.0,40000000.0,255100000.0,90036800.01.2 亿0.2 亿0.4 亿2.55 亿0.9 亿
 - 偿还债务支付的现金162000000.0,70000000.0,20000000.0,40000000.0,15000000.01.62 亿0.7 亿0.2 亿0.4 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金2073450.0,11773400.0,11093800.0,11032000.0,15596200.02.07 百万0.12 亿0.11 亿0.11 亿0.16 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0.0,108778.0,137750.0,5232150.0,0.0--10.88 万13.78 万5.23 百万--
 => 筹资活动现金流出小计164073000.0,81882200.0,31231500.0,56264100.0,30596200.01.64 亿0.82 亿0.31 亿0.56 亿0.31 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2502520.0,-533480.0------2.5 百万(53.35 万)
= 现金及现金等价物净增加额(净现金流)-65879600.0,13608200.0,78530100.0,135744000.0,-174796000.0(0.66 亿)0.14 亿0.79 亿1.36 亿(1.75 亿)
现金的期末余额66855600.0,80463800.0,158994000.0,294738000.0,119942000.00.67 亿0.8 亿1.59 亿2.95 亿1.2 亿

动态
暂时还有没有动态