华荣股份
603855
上海
民营

华荣科技股份有限公司

主要从事防爆电器、专业照明设备等产品的研发、生产和销售。

成立: 2010-12-15 上市: 2017-05-24

低价
¥8.22
PE:16.47   PB:1.87
主板
 
2018年12月12日 11:34
总市值:27.2亿   流通市值:11.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,11.2,9.9,9.4,8.5
8.5 %
X0.83,0.82,0.74,0.65,0.69
0.69 次
X,,,,,,,2.77,3.04,3.21,4.29
4.29 元
X2.67,2.51,2.43,2.34,1.69
1.69 倍
X30倍=高点: ¥12.76
20倍=常态: ¥8.5
10倍=低点: ¥4.25
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): 42.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 363 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 43 个点.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 0.58 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 翟小民 , 印爱杰 @立信会计师事务所

CBS(财报评分): 39.22

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 41 个点.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 0.62 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 翟小民 , 印爱杰 @立信会计师事务所

CBS(财报评分): 39.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 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 36 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.52 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 翟小民 , 印爱杰 @立信会计师事务所

CBS(财报评分): 45.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 翟小民 , 印爱杰 @立信会计师事务所

CBS(财报评分): 53.3

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 340 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.43 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 翟小民 , 印爱杰 @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
1599220000.0,1723140000.0,1835040000.0,1865930000.0,2400010000.0
资产
现金与约当现金(%)12.2/10012.28.8/1008.88.2/1008.211.9/10011.913.6/10013.6
应收款项(%)44.8/10044.848.3/10048.344.8/10044.846.0/10046.039.5/10039.5
存货(%)17.0/10017.013.5/10013.517.9/10017.911.7/10011.711.3/10011.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.010.4/10010.4
流动资产(%)76.5/10076.573.7/10073.772.8/10072.872.1/10072.177.5/10077.5
非流动资产(%)23.5/10023.526.3/10026.327.2/10027.227.9/10027.922.5/10022.5
1000910000.0,1035950000.0,1081370000.0,1067780000.0,978906000.0
负债
应付款项(%)9.6/1009.69.3/1009.313.2/10013.210.6/10010.612.3/10012.3
流动负债(%)61.3/10061.360.1/10060.158.9/10058.957.2/10057.240.8/10040.8
非流动负债(%)1.3/1001.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1599220000.0,1723140000.0,1835040000.0,1865930000.0,2400010000.0
股权
股东权益(%)37.4/10037.439.9/10039.941.1/10041.142.8/10042.859.2/10059.2
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(%)62.6,60.1,58.9,57.2,40.862.660.158.957.240.8
长期资金占重资产比率(%)203.5,210.8,205.8,207.3,358.6203.5210.8205.8207.3358.6
偿债能力流动比率(%)124.7,122.6,123.5,125.9,189.9124.7122.6123.5125.9189.9
速动比率(%)94.9,99.0,92.4,104.5,160.794.999.092.4104.5160.7
运营能力应收款项周转率(次/年)1.8,1.8,1.6,1.4,1.61.81.81.61.41.6
应收款项周转天数(天)204.2,203.7,226.3,252.2,219.8204.2203.7226.3252.2219.8
存货周转率(次/年)2.3,2.4,2.3,2.0,3.02.32.42.32.03.0
存货周转天数(天)159.1,151.7,159.4,180.6,120.5159.1151.7159.4180.6120.5
固定资产周转率(次/年)4.2,4.2,3.9,3.9,5.24.24.23.93.95.2
完整生意周期(天)363.3,355.3,385.7,432.8,340.3363.3355.3385.7432.8340.3
应付款项周转天数(天)103.4,95.8,116.0,147.6,123.3103.495.8116.0147.6123.3
缺钱天数(天)259.9,259.5,269.7,285.2,217.0259.9259.5269.7285.2217.0
总资产周转率(次/年)0.83,0.82,0.74,0.65,0.690.830.820.740.650.69
盈利能力ROA=资产收益率(%)9.3,9.2,7.3,6.1,5.99.39.27.36.15.9
ROE=净资产收益率(%)23.8,23.8,18.1,14.6,11.423.823.818.114.611.4
税前纯益占实收资本(%)65.6,70.8,60.2,52.1,43.765.670.860.252.143.7
毛利率(%)55.9,56.3,51.9,54.7,50.855.956.351.954.750.8
营业利润率(%)11.7,12.6,10.5,10.5,8.911.712.610.510.58.9
净利率(%)11.2,11.2,9.9,9.4,8.511.211.29.99.48.5
营业费用率(%)43.0,41.3,36.6,38.7,38.243.041.336.638.738.2
经营安全边际率(%)21.0,22.3,20.3,19.2,17.521.022.320.319.217.5
EPS=基本每股收益(元)0.58,0.62,0.52,0.46,0.430.580.620.520.460.43
成长能力营收增长率(%)-13.0,7.8,-3.8,-8.9,23.2-13.07.8-3.8-8.923.2
营业利润增长率(%)-24.8,15.4,-19.4,-9.4,4.7-24.815.4-19.4-9.44.7
净资本增长率(%)0.8,14.9,9.7,5.9,78.00.814.99.75.978.0
现金流量现金流量比率(%)26.3,18.0,16.4,17.0,13.626.318.016.417.013.6
现金流量允当比率(%)25.8,41.0,46.7,74.2,110.725.841.046.774.2110.7
现金再投资比率(%)15.7,13.6,11.8,14.5,4.115.713.611.814.54.1
现金流量表
20132014201520162017
期初现金
131342000.0,193168000.0,148220000.0,132281000.0,214366000.01.31 亿1.93 亿1.48 亿1.32 亿2.14 亿
+ 营业活动现金流量
(from 损益表)
258077000.0,186523000.0,177597000.0,181826000.0,132986000.02.58 亿1.87 亿1.78 亿1.82 亿1.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-70081800.0,-108689000.0,-77179200.0,-65323500.0,-289923000.0(0.7 亿)(1.09 亿)(0.77 亿)(0.65 亿)(2.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-125137000.0,-123267000.0,-118953000.0,-36825400.0,257637000.0(1.25 亿)(1.23 亿)(1.19 亿)(0.37 亿)2.58 亿
期末现金
193168000.0,148220000.0,132281000.0,214366000.0,311861000.01.93 亿1.48 亿1.32 亿2.14 亿3.12 亿
自由现金流(FCF)
187717000.0,77686600.0,99232800.0,115153000.0,91030400.01.88 亿0.78 亿0.99 亿1.15 亿0.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计1599220000.0,1723140000.0,1835040000.0,1865930000.0,2400010000.015.99 亿17.23 亿18.35 亿18.66 亿24.0 亿
   流动资产1222760000.0,1270300000.0,1335330000.0,1344460000.0,1859370000.012.23 亿12.7 亿13.35 亿13.44 亿18.59 亿
      货币资金195411000.0,152032000.0,149943000.0,221877000.0,327505000.01.95 亿1.52 亿1.5 亿2.22 亿3.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40367400.0,58375100.0,47102400.0,24727100.0,59594200.00.4 亿0.58 亿0.47 亿0.25 亿0.6 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675675000.0,774694000.0,775879000.0,834104000.0,888243000.06.76 亿7.75 亿7.76 亿8.34 亿8.88 亿
      其他应收款19195200.0,40620200.0,26036000.0,35098400.0,47162100.00.19 亿0.41 亿0.26 亿0.35 亿0.47 亿
      预付款项20659200.0,12372600.0,7713290.0,11083300.0,16059700.00.21 亿0.12 亿7.71 百万0.11 亿0.16 亿
      存货271453000.0,232204000.0,328661000.0,217443000.0,270134000.02.71 亿2.32 亿3.29 亿2.17 亿2.7 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0.0,0.0,0.0,123475.0,250668000.0------12.35 万2.51 亿
   非流动资产376463000.0,452842000.0,499703000.0,521477000.0,540645000.03.76 亿4.53 亿5.0 亿5.21 亿5.41 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0.0,0.0,0.0,0.0,11911000.0--------0.12 亿
      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299057000.0,324336000.0,335272000.0,310863000.0,284014000.02.99 亿3.24 亿3.35 亿3.11 亿2.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4724790.0,1732000.0,30989900.0,74077200.0,112254000.04.72 百万1.73 百万0.31 亿0.74 亿1.12 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54682300.0,104753000.0,105948000.0,104106000.0,96744100.00.55 亿1.05 亿1.06 亿1.04 亿0.97 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6798330.0,10480100.0,17849000.0,25398500.0,31230000.06.8 百万0.1 亿0.18 亿0.25 亿0.31 亿
      其他非流动资产11200900.0,11541200.0,9643780.0,7032770.0,4491490.00.11 亿0.12 亿9.64 百万7.03 百万4.49 百万
负债合计1000910000.0,1035950000.0,1081370000.0,1067780000.0,978906000.010.01 亿10.36 亿10.81 亿10.68 亿9.79 亿
   流动负债980912000.0,1035950000.0,1081370000.0,1067780000.0,978906000.09.81 亿10.36 亿10.81 亿10.68 亿9.79 亿
      短期借款220000000.0,230000000.0,200000000.0,229410000.0,0.02.2 亿2.3 亿2.0 亿2.29 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0.0,0.0,15904700.0,5783380.0,0.0----0.16 亿5.78 百万--
      应付账款153583000.0,160167000.0,226462000.0,192042000.0,294476000.01.54 亿1.6 亿2.26 亿1.92 亿2.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68067500.0,33904400.0,29100000.0,45631000.0,45639100.00.68 亿0.34 亿0.29 亿0.46 亿0.46 亿
      应付职工薪酬21284200.0,25489800.0,23774500.0,24031000.0,24838600.00.21 亿0.25 亿0.24 亿0.24 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费85567100.0,60294600.0,73771300.0,83495300.0,87606900.00.86 亿0.6 亿0.74 亿0.83 亿0.88 亿
      应付利息434200.0,380556.0,272918.0,351066.0,0.043.42 万38.06 万27.29 万35.11 万--
      其他应付款411976000.0,525711000.0,512084000.0,487038000.0,526346000.04.12 亿5.26 亿5.12 亿4.87 亿5.26 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      长期借款20000000.0,0.0,0.0,0.0,0.00.2 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0.0,0.0,0.0,0.0,0.0----------
      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598311000.0,687193000.0,753668000.0,798151000.0,1421100000.05.98 亿6.87 亿7.54 亿7.98 亿14.21 亿
   所有者权益598311000.0,687193000.0,753668000.0,798151000.0,1421100000.05.98 亿6.87 亿7.54 亿7.98 亿14.21 亿
      实收资本(或股本)248300000.0,248300000.0,248300000.0,248300000.0,331070000.02.48 亿2.48 亿2.48 亿2.48 亿3.31 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187951000.0,187951000.0,187951000.0,187951000.0,671169000.01.88 亿1.88 亿1.88 亿1.88 亿6.71 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,-409792.0--------(40.98 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34358600.0,49631900.0,62664400.0,73985800.0,86598400.00.34 亿0.5 亿0.63 亿0.74 亿0.87 亿
      未分配利润127702000.0,201310000.0,254752000.0,287915000.0,332677000.01.28 亿2.01 亿2.55 亿2.88 亿3.33 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598311000.0,687193000.0,753668000.0,798151000.0,1421100000.05.98 亿6.87 亿7.54 亿7.98 亿14.21 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1270400000.0,1369200000.0,1317070000.0,1200450000.0,1479450000.012.7 亿13.69 亿13.17 亿12.0 亿14.79 亿
 + 营业收入1270400000.0,1369200000.0,1317070000.0,1200450000.0,1479450000.012.7 亿13.69 亿13.17 亿12.0 亿14.79 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1121210000.0,1197020000.0,1178290000.0,1074700000.0,1349770000.011.21 亿11.97 亿11.78 亿10.75 亿13.5 亿
 - 营业成本560856000.0,597688000.0,633449000.0,544282000.0,728485000.05.61 亿5.98 亿6.33 亿5.44 亿7.28 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7413120.0,9517840.0,13166900.0,14826900.0,16450600.07.41 百万9.52 百万0.13 亿0.15 亿0.16 亿
 - 销售费用434805000.0,454382000.0,372160000.0,361931000.0,459809000.04.35 亿4.54 亿3.72 亿3.62 亿4.6 亿
 - 管理费用95355600.0,98629300.0,100259000.0,94968900.0,97411500.00.95 亿0.99 亿1.0 亿0.95 亿0.97 亿
 - 财务费用15944300.0,12263300.0,10126000.0,7944410.0,8223710.00.16 亿0.12 亿0.1 亿7.94 百万8.22 百万
 - 资产减值损失6839340.0,24545000.0,49125900.0,50743700.0,39392200.06.84 百万0.25 亿0.49 亿0.51 亿0.39 亿
非经营性净收益0.0,0.0,0.0,0.0,2033220.00.0 元0.0 元0.0 元0.0 元2.03 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0.0,0.0,0.0,0.0,2033220.0--------2.03 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149188000.0,172174000.0,138786000.0,125753000.0,131713000.01.49 亿1.72 亿1.39 亿1.26 亿1.32 亿
 + 营业外收入15611000.0,4018610.0,11956800.0,5104620.0,13457100.00.16 亿4.02 百万0.12 亿5.1 百万0.13 亿
 - 营业外支出2011330.0,516041.0,1302770.0,1466140.0,547539.02.01 百万51.6 万1.3 百万1.47 百万54.75 万
   其中:非流动资产处置净损失0.0,407965.0,1096720.0,1251540.0,0.0--40.8 万1.1 百万1.25 百万--
利润总额162788000.0,175676000.0,149440000.0,129391000.0,144622000.01.63 亿1.76 亿1.49 亿1.29 亿1.45 亿
 - 所得税费用20896900.0,22943600.0,19114700.0,16177700.0,18517700.00.21 亿0.23 亿0.19 亿0.16 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141891000.0,152732000.0,130326000.0,113213000.0,126105000.01.42 亿1.53 亿1.3 亿1.13 亿1.26 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141891000.0,152732000.0,130326000.0,113213000.0,126105000.01.42 亿1.53 亿1.3 亿1.13 亿1.26 亿
综合收益总额141891000.0,152732000.0,130326000.0,113213000.0,125695000.01.42 亿1.53 亿1.3 亿1.13 亿1.26 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,125695000.0--------1.26 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,-409792.0--------(40.98 万)
 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,-409792.0--------(40.98 万)
 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0.58,0.62,0.52,0.46,0.430.58 元0.62 元0.52 元0.46 元0.43 元
 稀释每股收益0.58,0.62,0.52,0.46,0.430.58 元0.62 元0.52 元0.46 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,193168000.0,148220000.0,132281000.0,214366000.0--1.93 亿1.48 亿1.32 亿2.14 亿
经营活动产生的现金流量净额258077000.0,186523000.0,177597000.0,181826000.0,132986000.02.58 亿1.87 亿1.78 亿1.82 亿1.33 亿
 + 销售商品、提供劳务收到的现金1474290000.0,1411660000.0,1458270000.0,1314770000.0,1207830000.014.74 亿14.12 亿14.58 亿13.15 亿12.08 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28598900.0,6997890.0,27327900.0,19668300.0,22432100.00.29 亿7.0 百万0.27 亿0.2 亿0.22 亿
 + 经营活动现金流入小计1502890000.0,1418660000.0,1485590000.0,1334430000.0,1230260000.015.03 亿14.19 亿14.86 亿13.34 亿12.3 亿
 + 购买商品、接受劳务支付的现金644739000.0,547122000.0,621576000.0,442676000.0,333008000.06.45 亿5.47 亿6.22 亿4.43 亿3.33 亿
 + 支付给职工以及为职工支付的现金138064000.0,146937000.0,149252000.0,148346000.0,165382000.01.38 亿1.47 亿1.49 亿1.48 亿1.65 亿
 + 支付的各项税费134395000.0,181210000.0,127624000.0,153856000.0,142722000.01.34 亿1.81 亿1.28 亿1.54 亿1.43 亿
 + 支付其他与经营活动有关的现金327614000.0,356866000.0,409546000.0,407730000.0,456166000.03.28 亿3.57 亿4.1 亿4.08 亿4.56 亿
 + 经营活动现金流出小计1244810000.0,1232130000.0,1308000000.0,1152610000.0,1097280000.012.45 亿12.32 亿13.08 亿11.53 亿10.97 亿
投资活动产生的现金流量净额-70081800.0,-108689000.0,-77179200.0,-65323500.0,-289923000.0(0.7 亿)(1.09 亿)(0.77 亿)(0.65 亿)(2.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,190000000.0--------1.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2033220.0--------2.03 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278212.0,147905.0,1184830.0,1349230.0,0.027.82 万14.79 万1.18 百万1.35 百万--
 + 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278212.0,147905.0,1184830.0,1349230.0,192033000.027.82 万14.79 万1.18 百万1.35 百万1.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70360000.0,108837000.0,78364000.0,66672700.0,41955800.00.7 亿1.09 亿0.78 亿0.67 亿0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,440000000.0--------4.4 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70360000.0,108837000.0,78364000.0,66672700.0,481956000.00.7 亿1.09 亿0.78 亿0.67 亿4.82 亿
筹资活动产生的现金流量净额-125137000.0,-123267000.0,-118953000.0,-36825400.0,257637000.0(1.25 亿)(1.23 亿)(1.19 亿)(0.37 亿)2.58 亿
 + 吸收投资收到的现金36500000.0,0.0,0.0,0.0,575974000.00.37 亿------5.76 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265000000.0,275000000.0,255000000.0,259410000.0,60000000.02.65 亿2.75 亿2.55 亿2.59 亿0.6 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301500000.0,275000000.0,255000000.0,259410000.0,635974000.03.02 亿2.75 亿2.55 亿2.59 亿6.36 亿
 - 偿还债务支付的现金265751000.0,305000000.0,285000000.0,230000000.0,289410000.02.66 亿3.05 亿2.85 亿2.3 亿2.89 亿
 - 分配股利、利润或偿付利息支付的现金160886000.0,93267000.0,88953200.0,66235400.0,75206900.01.61 亿0.93 亿0.89 亿0.66 亿0.75 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0.0,0.0,0.0,0.0,13720000.0--------0.14 亿
 => 筹资活动现金流出小计426637000.0,398267000.0,373953000.0,296235000.0,378337000.04.27 亿3.98 亿3.74 亿2.96 亿3.78 亿
汇率变动对现金及现金等价物的影响-1031850.0,485085.0,2596210.0,2408620.0,-3206120.0(1.03 百万)48.51 万2.6 百万2.41 百万(3.21 百万)
= 现金及现金等价物净增加额(净现金流)61826200.0,-44947400.0,-15939300.0,82085500.0,97494900.00.62 亿(0.45 亿)(0.16 亿)0.82 亿0.97 亿
现金的期末余额0.0,148220000.0,132281000.0,214366000.0,311861000.0--1.48 亿1.32 亿2.14 亿3.12 亿

动态
暂时还有没有动态