长城科技
603897
浙江
民营

浙江长城电工科技股份有限公司

公司主营业务为电磁线的研发、生产和销售。

成立: 2007-08-16 上市: 2018-04-10

中等
¥22.71
PE:20.70   PB:2.47
主板
 
2019年02月21日 15:30
总市值:40.5亿   流通市值:10.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,1.3,1.8,3.5,3.9
3.9 %
X--,6.43,3.28,3.70,3.94
3.94 次
X,,,,,,,,3.91,4.63,5.96
5.96 元
X,2.46,1.57,1.63,1.65
1.65 倍
X30倍=高点: ¥45.33
20倍=常态: ¥30.22
10倍=低点: ¥15.11
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 59.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 39 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

by @No One

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 81 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 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 毛晓东 , 吴学友 @天健会计师事务所

CBS(财报评分): 65.0

(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 75 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.89 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 毛晓东 , 吴学友 @天健会计师事务所

CBS(财报评分): 68.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 1.33 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 毛晓东 , 吴学友 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,1024380000.0,736719000.0,1007520000.0,1318070000.0
资产
现金与约当现金(%)--/100--12.0/10012.06.4/1006.411.6/10011.619.8/10019.8
应收款项(%)--/100--44.9/10044.943.8/10043.847.5/10047.541.5/10041.5
存货(%)--/100--24.3/10024.331.6/10031.627.2/10027.227.9/10027.9
其他流动资产(%)--/100--4.9/1004.90.0/1000.00.6/1000.60.0/1000.0
流动资产(%)--/100--86.4/10086.482.2/10082.286.9/10086.989.2/10089.2
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--13.6/10013.617.8/10017.813.1/10013.110.8/10010.8
,607605000.0,267576000.0,388082000.0,521210000.0
负债
应付款项(%)--/100--24.1/10024.126.7/10026.732.7/10032.729.5/10029.5
流动负债(%)--/100--59.2/10059.236.1/10036.138.4/10038.439.4/10039.4
非流动负债(%)--/100--0.1/1000.10.2/1000.20.2/1000.20.1/1000.1
,1024380000.0,736719000.0,1007520000.0,1318070000.0
股权
股东权益(%)--/100--40.7/10040.763.7/10063.761.5/10061.560.5/10060.5
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(%)0.0,59.3,36.3,38.5,39.5--59.336.338.539.5
长期资金占重资产比率(%)0.0,394.6,471.5,621.8,718.8--394.6471.5621.8718.8
偿债能力流动比率(%)0.0,145.9,227.7,226.6,226.2--145.9227.7226.6226.2
速动比率(%)0.0,104.4,139.2,155.7,155.4--104.4139.2155.7155.4
运营能力应收款项周转率(次/年)0.0,14.3,7.4,8.1,8.9--14.37.48.18.9
应收款项周转天数(天)0.0,25.1,48.7,44.7,40.2--25.148.744.740.2
存货周转率(次/年)0.0,24.9,11.1,11.7,13.1--24.911.111.713.1
存货周转天数(天)0.0,14.5,32.3,30.9,27.4--14.532.330.927.4
固定资产周转率(次/年)0.0,31.4,29.1,33.3,41.7--31.429.133.341.7
完整生意周期(天)0.0,39.6,81.0,75.5,67.70.039.681.075.567.7
应付款项周转天数(天)0.0,14.6,30.2,32.5,31.2--14.630.232.531.2
缺钱天数(天)0.0,25.0,50.8,43.0,36.5--25.050.843.036.5
总资产周转率(次/年)0.0,6.43,3.28,3.7,3.94--6.433.283.703.94
盈利能力ROA=资产收益率(%)0.0,8.5,5.9,13.1,15.3--8.55.913.115.3
ROE=净资产收益率(%)0.0,21.0,11.8,20.9,25.1--21.011.820.925.1
税前纯益占实收资本(%)0.0,42.5,50.1,104.9,168.2--42.550.1104.9168.2
毛利率(%)0.0,6.2,7.2,8.6,8.2--6.27.28.68.2
营业利润率(%)0.0,1.6,2.1,4.3,4.7--1.62.14.34.7
净利率(%)0.0,1.3,1.8,3.5,3.9--1.31.83.53.9
营业费用率(%)0.0,4.5,4.4,4.1,3.4--4.54.44.13.4
经营安全边际率(%)0.0,25.8,29.1,49.9,57.4--25.829.149.957.4
EPS=基本每股收益(元)0.0,0.0,0.44,0.89,1.330.000.000.440.891.33
成长能力营收增长率(%)0.0,0.0,-12.3,11.7,42.0-----12.311.742.0
营业利润增长率(%)0.0,0.0,14.9,128.6,56.0----14.9128.656.0
净资本增长率(%)0.0,0.0,12.6,32.0,28.6----12.632.028.6
现金流量现金流量比率(%)0.0,35.2,135.0,13.6,13.6--35.2135.013.613.6
现金流量允当比率(%)0.0,74.8,200.6,169.5,144.9--74.8200.6169.5144.9
现金再投资比率(%)0.0,44.8,74.1,2.4,7.7--44.874.12.47.7
现金流量表
20132014201520162017
期初现金
0.0,36887900.0,47350000.0,10786700.0,73444900.00.0 元0.37 亿0.47 亿0.11 亿0.73 亿
+ 营业活动现金流量
(from 损益表)
0.0,213484000.0,358978000.0,52452600.0,70664700.00.0 元2.13 亿3.59 亿0.52 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-68326300.0,34609400.0,5822410.0,-6259150.00.0 元(0.68 亿)0.35 亿5.82 百万(6.26 百万)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-134695000.0,-430150000.0,4383140.0,85175700.00.0 元(1.35 亿)(4.3 亿)4.38 百万0.85 亿
期末现金
0.0,47350000.0,10786700.0,73444900.0,223026000.00.0 元0.47 亿0.11 亿0.73 亿2.23 亿
自由现金流(FCF)
0.0,203317000.0,352873000.0,47989900.0,61258900.00.0 元2.03 亿3.53 亿0.48 亿0.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,1024380000.0,736719000.0,1007520000.0,1318070000.0--10.24 亿7.37 亿10.08 亿13.18 亿
   流动资产0.0,885562000.0,605789000.0,875810000.0,1175240000.0--8.86 亿6.06 亿8.76 亿11.75 亿
      货币资金0.0,122982000.0,46014300.0,116609000.0,260598000.0--1.23 亿0.46 亿1.17 亿2.61 亿
      交易性金融资产0.0,11150.0,788800.0,712514.0,331841.0--1.12 万78.88 万71.25 万33.18 万
      应收票据0.0,103993000.0,33990500.0,49535700.0,45701800.0--1.04 亿0.34 亿0.5 亿0.46 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0.0,355698000.0,288874000.0,428766000.0,500750000.0--3.56 亿2.89 亿4.29 亿5.01 亿
      其他应收款0.0,997500.0,475000.0,400000.0,259500.0--99.75 万47.5 万40.0 万25.95 万
      预付款项0.0,3157700.0,3079590.0,372620.0,240128.0--3.16 百万3.08 百万37.26 万24.01 万
      存货0.0,248721000.0,232567000.0,273806000.0,367355000.0--2.49 亿2.33 亿2.74 亿3.67 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0.0,50000000.0,0.0,5609270.0,0.0--0.5 亿--5.61 百万--
   非流动资产0.0,138817000.0,130929000.0,131711000.0,142836000.0--1.39 亿1.31 亿1.32 亿1.43 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,104924000.0,99419200.0,96953000.0,109884000.0--1.05 亿0.99 亿0.97 亿1.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,863870.0,420000.0,2926500.0,1189590.0--86.39 万42.0 万2.93 百万1.19 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0.0,28299700.0,27240200.0,26177400.0,25138000.0--0.28 亿0.27 亿0.26 亿0.25 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0.0,4729420.0,3849930.0,5654100.0,6624610.0--4.73 百万3.85 百万5.65 百万6.62 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计0.0,607605000.0,267576000.0,388082000.0,521210000.0--6.08 亿2.68 亿3.88 亿5.21 亿
   流动负债0.0,606940000.0,265993000.0,386487000.0,519647000.0--6.07 亿2.66 亿3.86 亿5.2 亿
      短期借款0.0,294800000.0,30000000.0,8000000.0,94000000.0--2.95 亿0.3 亿8.0 百万0.94 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0.0,200000000.0,130000000.0,229000000.0,290000000.0--2.0 亿1.3 亿2.29 亿2.9 亿
      应付账款0.0,47061600.0,66889500.0,100419000.0,99003600.0--0.47 亿0.67 亿1.0 亿0.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,11640600.0,12640100.0,19735200.0,2176700.0--0.12 亿0.13 亿0.2 亿2.18 百万
      应付职工薪酬0.0,12499500.0,9455730.0,8998430.0,10115300.0--0.12 亿9.46 百万9.0 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,17493800.0,7677920.0,18159100.0,22318400.0--0.17 亿7.68 百万0.18 亿0.22 亿
      应付利息0.0,493409.0,37638.9,10633.3,124942.0--49.34 万3.76 万1.06 万12.49 万
      其他应付款0.0,22951000.0,9291750.0,2164930.0,1907720.0--0.23 亿9.29 百万2.16 百万1.91 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0.0,665288.0,1583700.0,1594630.0,1563460.0--66.53 万1.58 百万1.59 百万1.56 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0.0,2787.5,197200.0,178129.0,82960.2--2,787.5 元19.72 万17.81 万8.3 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,416773000.0,469142000.0,619439000.0,796862000.0--4.17 亿4.69 亿6.19 亿7.97 亿
   所有者权益0.0,416773000.0,469142000.0,619439000.0,796862000.0--4.17 亿4.69 亿6.19 亿7.97 亿
      实收资本(或股本)0.0,120000000.0,120000000.0,133800000.0,133800000.0--1.2 亿1.2 亿1.34 亿1.34 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0.0,208345000.0,208345000.0,266995000.0,266995000.0--2.08 亿2.08 亿2.67 亿2.67 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0.0,8842840.0,14079700.0,25464400.0,43206700.0--8.84 百万0.14 亿0.25 亿0.43 亿
      未分配利润0.0,79585600.0,126718000.0,193180000.0,352861000.0--0.8 亿1.27 亿1.93 亿3.53 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0.0,416773000.0,469142000.0,619439000.0,796862000.0--4.17 亿4.69 亿6.19 亿7.97 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0.0,3295850000.0,2889710000.0,3228700000.0,4583950000.0--32.96 亿28.9 亿32.29 亿45.84 亿
 + 营业收入0.0,3295850000.0,2889710000.0,3228700000.0,4583950000.0--32.96 亿28.9 亿32.29 亿45.84 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0.0,3242980000.0,2809340000.0,3094130000.0,4371040000.0--32.43 亿28.09 亿30.94 亿43.71 亿
 - 营业成本0.0,3092130000.0,2681900000.0,2951660000.0,4208350000.0--30.92 亿26.82 亿29.52 亿42.08 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0.0,2426620.0,3503680.0,4158800.0,5016970.0--2.43 百万3.5 百万4.16 百万5.02 百万
 - 销售费用0.0,21286600.0,22122100.0,27042900.0,29157900.0--0.21 亿0.22 亿0.27 亿0.29 亿
 - 管理费用0.0,71968700.0,75751600.0,86164600.0,86179500.0--0.72 亿0.76 亿0.86 亿0.86 亿
 - 财务费用0.0,53591800.0,29391500.0,17653900.0,38304900.0--0.54 亿0.29 亿0.18 亿0.38 亿
 - 资产减值损失0.0,1568160.0,-3331950.0,7454110.0,4032500.0--1.57 百万(3.33 百万)7.45 百万4.03 百万
非经营性净收益0.0,-250972.0,-19933100.0,3614900.0,2659800.0--(25.1 万)(0.2 亿)3.61 百万2.66 百万
 + 公允价值变动净收益0.0,56050.0,777650.0,-76285.6,-380673.0--5.61 万77.77 万(7.63 万)(38.07 万)
 + 投资收益0.0,-307022.0,-20710700.0,3691190.0,857035.0--(30.7 万)(0.21 亿)3.69 百万85.7 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0.0,52619000.0,60443700.0,138177000.0,215566000.0--0.53 亿0.6 亿1.38 亿2.16 亿
 + 营业外收入0.0,2965060.0,2591060.0,4285040.0,9492300.0--2.97 百万2.59 百万4.29 百万9.49 百万
 - 营业外支出0.0,4627980.0,2905270.0,2098780.0,49800.0--4.63 百万2.91 百万2.1 百万4.98 万
   其中:非流动资产处置净损失0.0,0.0,0.0,4500.0,0.0------4,500.0 元--
利润总额0.0,50956100.0,60129500.0,140363000.0,225009000.0--0.51 亿0.6 亿1.4 亿2.25 亿
 - 所得税费用0.0,7246350.0,7760550.0,26515800.0,47586100.0--7.25 百万7.76 百万0.27 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,43709700.0,52369000.0,113847000.0,177423000.0--0.44 亿0.52 亿1.14 亿1.77 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0.0,43709700.0,52369000.0,113847000.0,177423000.0--0.44 亿0.52 亿1.14 亿1.77 亿
综合收益总额0.0,43709700.0,52369000.0,113847000.0,177423000.0--0.44 亿0.52 亿1.14 亿1.77 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.44,0.89,1.33----0.44 元0.89 元1.33 元
 稀释每股收益0.0,0.0,0.44,0.89,1.33----0.44 元0.89 元1.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,47350000.0,10786700.0,73444900.0----0.47 亿0.11 亿0.73 亿
经营活动产生的现金流量净额0.0,213484000.0,358978000.0,52452600.0,70664700.0--2.13 亿3.59 亿0.52 亿0.71 亿
 + 销售商品、提供劳务收到的现金0.0,3659940000.0,3217570000.0,3259170000.0,4571290000.0--36.6 亿32.18 亿32.59 亿45.71 亿
 + 收到的税费返还0.0,1427360.0,2160010.0,2433420.0,1976340.0--1.43 百万2.16 百万2.43 百万1.98 百万
 + 收到其他与经营活动有关的现金0.0,2764310.0,2170170.0,29326800.0,41455500.0--2.76 百万2.17 百万0.29 亿0.41 亿
 + 经营活动现金流入小计0.0,3664130000.0,3221900000.0,3290930000.0,4614720000.0--36.64 亿32.22 亿32.91 亿46.15 亿
 + 购买商品、接受劳务支付的现金0.0,3359650000.0,2707300000.0,3054240000.0,4338370000.0--33.6 亿27.07 亿30.54 亿43.38 亿
 + 支付给职工以及为职工支付的现金0.0,35199900.0,44511700.0,48676100.0,54841700.0--0.35 亿0.45 亿0.49 亿0.55 亿
 + 支付的各项税费0.0,29215700.0,59000700.0,64664300.0,80545500.0--0.29 亿0.59 亿0.65 亿0.81 亿
 + 支付其他与经营活动有关的现金0.0,26581600.0,52107700.0,70901400.0,70299000.0--0.27 亿0.52 亿0.71 亿0.7 亿
 + 经营活动现金流出小计0.0,3450640000.0,2862920000.0,3238480000.0,4544050000.0--34.51 亿28.63 亿32.38 亿45.44 亿
投资活动产生的现金流量净额0.0,-68326300.0,34609400.0,5822410.0,-6259150.0--(0.68 亿)0.35 亿5.82 百万(6.26 百万)
 + 收回投资收到的现金0.0,46944800.0,19632300.0,12918800.0,3720690.0--0.47 亿0.2 亿0.13 亿3.72 百万
 + 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0.0,185118.0,0.0,0.0,617652.0--18.51 万----61.77 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0.0,781699000.0,101055000.0,230000.0,330000.0--7.82 亿1.01 亿23.0 万33.0 万
 => 投资活动现金流入小计0.0,828829000.0,120688000.0,13148800.0,4668350.0--8.29 亿1.21 亿0.13 亿4.67 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,10166900.0,6104570.0,4462690.0,9405780.0--0.1 亿6.1 百万4.46 百万9.41 百万
 - 投资支付的现金0.0,56039300.0,29973800.0,2863660.0,1521720.0--0.56 亿0.3 亿2.86 百万1.52 百万
 - 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0.0,830949000.0,50000000.0,0.0,0.0--8.31 亿0.5 亿----
 => 投资活动现金流出小计0.0,897155000.0,86078300.0,7326350.0,10927500.0--8.97 亿0.86 亿7.33 百万0.11 亿
筹资活动产生的现金流量净额0.0,-134695000.0,-430150000.0,4383140.0,85175700.0--(1.35 亿)(4.3 亿)4.38 百万0.85 亿
 + 吸收投资收到的现金0.0,0.0,0.0,72450000.0,0.0------0.72 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0.0,578011000.0,390500000.0,142321000.0,582000000.0--5.78 亿3.91 亿1.42 亿5.82 亿
 + 收到其他与筹资活动有关的现金0.0,552132000.0,66775300.0,0.0,8299780.0--5.52 亿0.67 亿--8.3 百万
 => 筹资活动现金流入小计0.0,1130140000.0,457275000.0,214771000.0,590300000.0--11.3 亿4.57 亿2.15 亿5.9 亿
 - 偿还债务支付的现金0.0,855211000.0,655300000.0,164321000.0,496000000.0--8.55 亿6.55 亿1.64 亿4.96 亿
 - 分配股利、利润或偿付利息支付的现金0.0,26591900.0,10065300.0,37591500.0,9124110.0--0.27 亿0.1 亿0.38 亿9.12 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0.0,383036000.0,222060000.0,8475330.0,0.0--3.83 亿2.22 亿8.48 百万--
 => 筹资活动现金流出小计0.0,1264840000.0,887426000.0,210388000.0,505124000.0--12.65 亿8.87 亿2.1 亿5.05 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)0.0,10462200.0,-36563300.0,62658100.0,149581000.0--0.1 亿(0.37 亿)0.63 亿1.5 亿
现金的期末余额0.0,0.0,10786700.0,73444900.0,223026000.0----0.11 亿0.73 亿2.23 亿

动态
暂时还有没有动态