洛凯股份
603829
江苏
民营

江苏洛凯机电股份有限公司

公司主营业务为断路器关键部件、附件、零部件及其他输配电开关设备配套产品的研发、生产和销售

成立: 2010-09-30 上市: 2017-10-17

过热
¥9.78
PE:33.23   PB:2.49
主板
 
2019年02月15日 15:30
总市值:15.7亿   流通市值:7.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,9.7,10.0,11.7,11.0
11.0 %
X2.20,0.98,0.84,0.80,0.69
0.69 次
X,,,,,,,2.05,2.33,2.62,3.81
3.81 元
X2.22,2.36,1.95,1.75,1.41
1.41 倍
X30倍=高点: ¥12.23
20倍=常态: ¥8.15
10倍=低点: ¥4.08
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): 60.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 9 个点.生意又大又省钱!税后利润一般,暴利行业.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 罗军 , 崔迎 @瑞华会计师事务所

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
气一般!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!而且现金比率偏低!货卖的一般.做一轮生意要 243 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 0.41 元钱!
财务结构
杠杆稳健,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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 43.8

(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!货卖的一般.做一轮生意要 261 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 44.52

(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!货卖的一般.做一轮生意要 266 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 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 0.44 元钱!
财务结构
杠杆稳健,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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 60.52

(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 246 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 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 罗军 , 夏瑞 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
385666000.0,483501000.0,549008000.0,552987000.0,863680000.0
资产
现金与约当现金(%)14.8/10014.812.4/10012.49.5/1009.58.8/1008.817.5/10017.5
应收款项(%)46.2/10046.242.8/10042.842.2/10042.245.0/10045.028.1/10028.1
存货(%)20.2/10020.215.5/10015.512.9/10012.911.0/10011.08.6/1008.6
其他流动资产(%)0.0/1000.00.0/1000.02.0/1002.00.1/1000.118.6/10018.6
流动资产(%)82.7/10082.771.4/10071.467.0/10067.065.3/10065.373.3/10073.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.3/10017.328.6/10028.633.0/10033.034.7/10034.726.7/10026.7
212235000.0,278688000.0,267863000.0,237819000.0,251317000.0
负债
应付款项(%)42.9/10042.939.3/10039.338.9/10038.932.8/10032.821.7/10021.7
流动负债(%)55.0/10055.057.6/10057.648.8/10048.842.9/10042.929.0/10029.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
385666000.0,483501000.0,549008000.0,552987000.0,863680000.0
股权
股东权益(%)45.0/10045.042.4/10042.451.2/10051.257.0/10057.070.9/10070.9
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(%)55.0,57.6,48.8,43.0,29.155.057.648.843.029.1
长期资金占重资产比率(%)355.2,244.1,218.7,244.8,488.3355.2244.1218.7244.8488.3
偿债能力流动比率(%)150.2,124.0,137.3,152.2,252.6150.2124.0137.3152.2252.6
速动比率(%)111.3,95.9,110.4,126.0,221.9111.395.9110.4126.0221.9
运营能力应收款项周转率(次/年)4.8,2.2,2.0,1.8,2.04.82.22.01.82.0
应收款项周转天数(天)75.4,162.2,182.6,195.4,182.175.4162.2182.6195.4182.1
存货周转率(次/年)8.7,4.4,4.6,5.1,5.68.74.44.65.15.6
存货周转天数(天)41.3,81.5,79.0,71.2,64.641.381.579.071.264.6
固定资产周转率(次/年)30.0,16.1,3.4,3.4,3.930.016.13.43.43.9
完整生意周期(天)116.7,243.7,261.6,266.6,246.7116.7243.7261.6266.6246.7
应付款项周转天数(天)88.8,192.0,221.9,216.8,178.688.8192.0221.9216.8178.6
缺钱天数(天)27.9,51.7,39.7,49.8,68.127.951.739.749.868.1
总资产周转率(次/年)2.2,0.98,0.84,0.8,0.692.200.980.840.800.69
盈利能力ROA=资产收益率(%)18.8,9.5,8.3,9.4,7.618.89.58.39.47.6
ROE=净资产收益率(%)41.8,21.9,17.8,17.6,11.641.821.917.817.611.6
税前纯益占实收资本(%)42.0,47.5,42.3,51.8,39.342.047.542.351.839.3
毛利率(%)19.9,20.9,23.3,25.0,22.419.920.923.325.022.4
营业利润率(%)9.8,10.7,11.7,13.6,12.79.810.711.713.612.7
净利率(%)8.5,9.7,10.0,11.7,11.08.59.710.011.711.0
营业费用率(%)9.0,9.2,10.8,9.9,9.29.09.210.89.99.2
经营安全边际率(%)49.0,51.1,50.4,54.4,56.549.051.150.454.456.5
EPS=基本每股收益(元)0.36,0.41,0.38,0.44,0.420.360.410.380.440.42
成长能力营收增长率(%)0.0,0.5,1.2,2.4,9.8--0.51.22.49.8
营业利润增长率(%)0.0,9.7,11.2,18.7,2.4--9.711.218.72.4
净资本增长率(%)0.0,18.1,37.3,12.1,94.3--18.137.312.194.3
现金流量现金流量比率(%)24.4,11.4,12.3,10.6,22.624.411.412.310.622.6
现金流量允当比率(%)47.8,59.9,66.9,69.0,98.447.859.966.969.098.4
现金再投资比率(%)22.5,9.3,7.3,1.6,6.922.59.37.31.66.9
现金流量表
20132014201520162017
期初现金
22578300.0,48582000.0,49358500.0,39454800.0,42479000.00.23 亿0.49 亿0.49 亿0.39 亿0.42 亿
+ 营业活动现金流量
(from 损益表)
51762400.0,31731700.0,32903500.0,25047000.0,56693300.00.52 亿0.32 亿0.33 亿0.25 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-17497700.0,-21396500.0,-71199100.0,-9624710.0,-205105000.0(0.17 亿)(0.21 亿)(0.71 亿)(9.62 百万)(2.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8260930.0,-9558840.0,28392000.0,-12526400.0,248360000.0(8.26 百万)(9.56 百万)0.28 亿(0.13 亿)2.48 亿
期末现金
48582000.0,49358500.0,39454800.0,42479000.0,142431000.00.49 亿0.49 亿0.39 亿0.42 亿1.42 亿
自由现金流(FCF)
34262900.0,10200900.0,5478750.0,4109700.0,10077000.00.34 亿0.1 亿5.48 百万4.11 百万0.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计385666000.0,483501000.0,549008000.0,552987000.0,863680000.03.86 亿4.84 亿5.49 亿5.53 亿8.64 亿
   流动资产318769000.0,345438000.0,367765000.0,360881000.0,633172000.03.19 亿3.45 亿3.68 亿3.61 亿6.33 亿
      货币资金57182000.0,59858500.0,52354800.0,48779000.0,151276000.00.57 亿0.6 亿0.52 亿0.49 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据69002700.0,75647300.0,84803200.0,86531300.0,79900100.00.69 亿0.76 亿0.85 亿0.87 亿0.8 亿
      应收利息0.0,0.0,0.0,0.0,877863.0--------87.79 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款108990000.0,131139000.0,147129000.0,162345000.0,162914000.01.09 亿1.31 亿1.47 亿1.62 亿1.63 亿
      其他应收款1138640.0,620116.0,397831.0,313298.0,292738.01.14 百万62.01 万39.78 万31.33 万29.27 万
      预付款项4386380.0,3191970.0,1480410.0,1404080.0,2490630.04.39 百万3.19 百万1.48 百万1.4 百万2.49 百万
      存货78069300.0,74980800.0,70599700.0,60862300.0,74512900.00.78 亿0.75 亿0.71 亿0.61 亿0.75 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0.0,0.0,11000000.0,646549.0,160908000.0----0.11 亿64.65 万1.61 亿
   非流动资产66897000.0,138063000.0,181244000.0,192106000.0,230508000.00.67 亿1.38 亿1.81 亿1.92 亿2.31 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0.0,36009700.0,35273900.0,34879500.0,36701800.0--0.36 亿0.35 亿0.35 亿0.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产14182100.0,26568500.0,128572000.0,129055000.0,125349000.00.14 亿0.27 亿1.29 亿1.29 亿1.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34644200.0,57353500.0,0.0,0.0,214207.00.35 亿0.57 亿----21.42 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14374100.0,14062200.0,13626600.0,20801800.0,20490300.00.14 亿0.14 亿0.14 亿0.21 亿0.2 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1421900.0,1392580.0,1363270.0,1518950.0,1427960.01.42 百万1.39 百万1.36 百万1.52 百万1.43 百万
      递延所得税资产2274690.0,2676720.0,2407450.0,3964410.0,2851400.02.27 百万2.68 百万2.41 百万3.96 百万2.85 百万
      其他非流动资产0.0,0.0,0.0,1886790.0,43473100.0------1.89 百万0.43 亿
负债合计212235000.0,278688000.0,267863000.0,237819000.0,251317000.02.12 亿2.79 亿2.68 亿2.38 亿2.51 亿
   流动负债212235000.0,278688000.0,267863000.0,237035000.0,250614000.02.12 亿2.79 亿2.68 亿2.37 亿2.51 亿
      短期借款35000000.0,40000000.0,40000000.0,40000000.0,50000000.00.35 亿0.4 亿0.4 亿0.4 亿0.5 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28000000.0,31100000.0,43000000.0,21000000.0,28800000.00.28 亿0.31 亿0.43 亿0.21 亿0.29 亿
      应付账款137558000.0,158882000.0,170490000.0,160329000.0,158973000.01.38 亿1.59 亿1.7 亿1.6 亿1.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1151940.0,1052740.0,1367740.0,1912610.0,2735940.01.15 百万1.05 百万1.37 百万1.91 百万2.74 百万
      应付职工薪酬3536650.0,6223330.0,5788120.0,6298140.0,6446370.03.54 百万6.22 百万5.79 百万6.3 百万6.45 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3910820.0,3449240.0,2662280.0,7022380.0,2532470.03.91 百万3.45 百万2.66 百万7.02 百万2.53 百万
      应付利息0.0,0.0,0.0,54422.5,122228.0------5.44 万12.22 万
      其他应付款3077460.0,37981500.0,4554120.0,418881.0,1004360.03.08 百万0.38 亿4.55 百万41.89 万1.0 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0.0,0.0,0.0,784260.0,702398.0------78.43 万70.24 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173432000.0,204813000.0,281146000.0,315168000.0,612363000.01.73 亿2.05 亿2.81 亿3.15 亿6.12 亿
   所有者权益173432000.0,204813000.0,281146000.0,315168000.0,612363000.01.73 亿2.05 亿2.81 亿3.15 亿6.12 亿
      实收资本(或股本)100000000.0,100000000.0,120000000.0,120000000.0,160000000.01.0 亿1.0 亿1.2 亿1.2 亿1.6 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0.0,0.0,125850000.0,125850000.0,339994000.0----1.26 亿1.26 亿3.4 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9269320.0,13407400.0,2246460.0,7374240.0,12562400.09.27 百万0.13 亿2.25 百万7.37 百万0.13 亿
      未分配利润64162600.0,91405400.0,31990200.0,61068200.0,97532300.00.64 亿0.91 亿0.32 亿0.61 亿0.98 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173432000.0,204813000.0,280086000.0,314292000.0,610088000.01.73 亿2.05 亿2.8 亿3.14 亿6.1 亿
      少数股东权益0.0,0.0,1059400.0,875583.0,2275250.0----1.06 百万87.56 万2.28 百万
      少数股东权益0.0,0.0,1059400.0,875583.0,2275250.0----1.06 百万87.56 万2.28 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424886000.0,427121000.0,432378000.0,442858000.0,486135000.04.25 亿4.27 亿4.32 亿4.43 亿4.86 亿
 + 营业收入424886000.0,427121000.0,432378000.0,442858000.0,486135000.04.25 亿4.27 亿4.32 亿4.43 亿4.86 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383338000.0,381672000.0,381579000.0,382500000.0,427731000.03.83 亿3.82 亿3.82 亿3.83 亿4.28 亿
 - 营业成本340133000.0,337998000.0,331762000.0,332293000.0,377175000.03.4 亿3.38 亿3.32 亿3.32 亿3.77 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2861920.0,2238100.0,2316670.0,3264170.0,3283100.02.86 百万2.24 百万2.32 百万3.26 百万3.28 百万
 - 销售费用6466170.0,6294850.0,7109000.0,7681820.0,8275200.06.47 百万6.29 百万7.11 百万7.68 百万8.28 百万
 - 管理费用29086600.0,29965300.0,37814200.0,34559200.0,34209300.00.29 亿0.3 亿0.38 亿0.35 亿0.34 亿
 - 财务费用2476590.0,3018130.0,1707370.0,1535130.0,2159930.02.48 百万3.02 百万1.71 百万1.54 百万2.16 百万
 - 资产减值损失2313370.0,2157180.0,869372.0,3166860.0,2628290.02.31 百万2.16 百万86.94 万3.17 百万2.63 百万
非经营性净收益1762.14,119782.0,-136602.0,-238041.0,3132380.01,762.14 元11.98 万(13.66 万)(23.8 万)3.13 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1762.14,119782.0,-136602.0,-238041.0,2838560.01,762.14 元11.98 万(13.66 万)(23.8 万)2.84 百万
   其中:对联营合营企业的投资收益0.0,0.0,-440671.0,-394384.0,1822260.0----(44.07 万)(39.44 万)1.82 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41550400.0,45569100.0,50662800.0,60119500.0,61536500.00.42 亿0.46 亿0.51 亿0.6 亿0.62 亿
 + 营业外收入791683.0,2566310.0,1765180.0,2697380.0,1565700.079.17 万2.57 百万1.77 百万2.7 百万1.57 百万
 - 营业外支出323146.0,605627.0,1695580.0,624457.0,182311.032.31 万60.56 万1.7 百万62.45 万18.23 万
   其中:非流动资产处置净损失5619.71,5112.32,315355.0,68749.6,0.05,619.71 元5,112.32 元31.54 万6.87 万--
利润总额42018900.0,47529800.0,50732400.0,62192400.0,62919900.00.42 亿0.48 亿0.51 亿0.62 亿0.63 亿
 - 所得税费用5779790.0,6148880.0,7639480.0,10170400.0,9307720.05.78 百万6.15 百万7.64 百万0.1 亿9.31 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36239100.0,41380900.0,43092900.0,52022000.0,53612200.00.36 亿0.41 亿0.43 亿0.52 亿0.54 亿
 - 少数股东损益0.0,0.0,-180597.0,-183820.0,-40009.7----(18.06 万)(18.38 万)(4.0 万)
 = 归属于母公司所有者的净利润36239100.0,41380900.0,43273500.0,52205800.0,53652200.00.36 亿0.41 亿0.43 亿0.52 亿0.54 亿
综合收益总额36239100.0,41380900.0,43092900.0,52022000.0,53612200.00.36 亿0.41 亿0.43 亿0.52 亿0.54 亿
 归属于母公司所有者的综合收益总额36239100.0,41380900.0,43273500.0,52205800.0,53652200.00.36 亿0.41 亿0.43 亿0.52 亿0.54 亿
 归属于少数股东的综合收益总额0.0,0.0,-180597.0,-183820.0,-40009.7----(18.06 万)(18.38 万)(4.0 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0.36,0.41,0.38,0.44,0.420.36 元0.41 元0.38 元0.44 元0.42 元
 稀释每股收益0.36,0.41,0.38,0.44,0.420.36 元0.41 元0.38 元0.44 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,48582000.0,49358500.0,39454800.0,42479000.0--0.49 亿0.49 亿0.39 亿0.42 亿
经营活动产生的现金流量净额51762400.0,31731700.0,32903500.0,25047000.0,56693300.00.52 亿0.32 亿0.33 亿0.25 亿0.57 亿
 + 销售商品、提供劳务收到的现金279179000.0,266276000.0,297060000.0,297128000.0,332322000.02.79 亿2.66 亿2.97 亿2.97 亿3.32 亿
 + 收到的税费返还634600.0,219221.0,0.0,788319.0,86300.063.46 万21.92 万--78.83 万8.63 万
 + 收到其他与经营活动有关的现金1384180.0,1937520.0,2686340.0,2935830.0,2704170.01.38 百万1.94 百万2.69 百万2.94 百万2.7 百万
 + 经营活动现金流入小计281198000.0,268432000.0,299746000.0,300852000.0,335113000.02.81 亿2.68 亿3.0 亿3.01 亿3.35 亿
 + 购买商品、接受劳务支付的现金161965000.0,164211000.0,179894000.0,185683000.0,181291000.01.62 亿1.64 亿1.8 亿1.86 亿1.81 亿
 + 支付给职工以及为职工支付的现金33817100.0,35089700.0,43792200.0,48279700.0,54273700.00.34 亿0.35 亿0.44 亿0.48 亿0.54 亿
 + 支付的各项税费23337100.0,24773900.0,27663000.0,33622900.0,33964400.00.23 亿0.25 亿0.28 亿0.34 亿0.34 亿
 + 支付其他与经营活动有关的现金10316200.0,12625900.0,15493100.0,8219280.0,8889840.00.1 亿0.13 亿0.15 亿8.22 百万8.89 百万
 + 经营活动现金流出小计229435000.0,236701000.0,266843000.0,275805000.0,278419000.02.29 亿2.37 亿2.67 亿2.76 亿2.78 亿
投资活动产生的现金流量净额-17497700.0,-21396500.0,-71199100.0,-9624710.0,-205105000.0(0.17 亿)(0.21 亿)(0.71 亿)(9.62 百万)(2.05 亿)
 + 收回投资收到的现金9100000.0,235100000.0,170000000.0,76000000.0,36040000.09.1 百万2.35 亿1.7 亿0.76 亿0.36 亿
 + 取得投资收益收到的现金1762.14,119782.0,599240.0,156342.0,446538.01,762.14 元11.98 万59.92 万15.63 万44.65 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0.0,14625.0,846461.0,156220.0,24800.0--1.46 万84.65 万15.62 万2.48 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9101760.0,235234000.0,171446000.0,76312600.0,36511300.09.1 百万2.35 亿1.71 亿0.76 亿0.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17499500.0,21530900.0,27424700.0,20937300.0,46616200.00.17 亿0.22 亿0.27 亿0.21 亿0.47 亿
 - 投资支付的现金9100000.0,235100000.0,215220000.0,65000000.0,195000000.09.1 百万2.35 亿2.15 亿0.65 亿1.95 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26599500.0,256631000.0,242645000.0,85937300.0,241616000.00.27 亿2.57 亿2.43 亿0.86 亿2.42 亿
筹资活动产生的现金流量净额-8260930.0,-9558840.0,28392000.0,-12526400.0,248360000.0(8.26 百万)(9.56 百万)0.28 亿(0.13 亿)2.48 亿
 + 吸收投资收到的现金0.0,0.0,43240000.0,0.0,263917000.0----0.43 亿--2.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1240000.0,0.0,0.0----1.24 百万----
 + 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69000000.0,70000000.0,98000000.0,55000000.0,50000000.00.69 亿0.7 亿0.98 亿0.55 亿0.5 亿
 + 收到其他与筹资活动有关的现金20500000.0,16400000.0,27600000.0,27960000.0,16240000.00.21 亿0.16 亿0.28 亿0.28 亿0.16 亿
 => 筹资活动现金流入小计89500000.0,86400000.0,168840000.0,82960000.0,330157000.00.9 亿0.86 亿1.69 亿0.83 亿3.3 亿
 - 偿还债务支付的现金64000000.0,65000000.0,98000000.0,55000000.0,40000000.00.64 亿0.65 亿0.98 亿0.55 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金12660900.0,12658800.0,12448000.0,20086400.0,14141700.00.13 亿0.13 亿0.12 亿0.2 亿0.14 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21100000.0,18300000.0,30000000.0,20400000.0,27655800.00.21 亿0.18 亿0.3 亿0.2 亿0.28 亿
 => 筹资活动现金流出小计97760900.0,95958800.0,140448000.0,95486400.0,81797500.00.98 亿0.96 亿1.4 亿0.95 亿0.82 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,128281.0,3929.05------12.83 万3,929.05 元
= 现金及现金等价物净增加额(净现金流)26003700.0,776416.0,-9903660.0,3024170.0,99951800.00.26 亿77.64 万(9.9 百万)3.02 百万1.0 亿
现金的期末余额0.0,49358500.0,39454800.0,42479000.0,142431000.0--0.49 亿0.39 亿0.42 亿1.42 亿

动态
暂时还有没有动态