合力科技
603917
浙江
民营

宁波合力模具科技股份有限公司

汽车用铸造模具、热冲压模具和铝合金部品的研发、设计、制造和销售

成立: 2000-11-15 上市: 2017-12-04

低价
¥11.75
PE:19.21   PB:2.09
主板
 
2019年02月21日 15:24
总市值:18.4亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.5,18.0,19.2,17.2,15.2
15.2 %
X1.10,0.65,0.64,0.66,0.58
0.58 次
X,,,,,,,3.22,3.99,4.79,7.41
7.41 元
X2.06,2.07,1.92,1.85,1.33
1.33 倍
X30倍=高点: ¥26.07
20倍=常态: ¥17.38
10倍=低点: ¥8.69
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): 51.64

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 236 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 19 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 罗国芳 , 孙华 @立信会计师事务所

CBS(财报评分): 40.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 418 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 17 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 0.71 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 罗国芳 , 孙华 @立信会计师事务所

CBS(财报评分): 41.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 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 16 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 0.88 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 罗国芳 , 孙华 @立信会计师事务所

CBS(财报评分): 41.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 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 16 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 0.93 元钱!
财务结构
杠杆稳健,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 罗国芳 , 孙华 @立信会计师事务所

CBS(财报评分): 68.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.95 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 罗国芳 , 王哲斌 @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
448853000.0,559430000.0,643158000.0,746164000.0,1107360000.0
资产
现金与约当现金(%)3.3/1003.32.6/1002.64.6/1004.63.1/1003.127.7/10027.7
应收款项(%)16.5/10016.524.2/10024.221.1/10021.126.1/10026.120.2/10020.2
存货(%)34.8/10034.832.5/10032.529.7/10029.728.2/10028.220.6/10020.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
流动资产(%)55.3/10055.359.8/10059.856.3/10056.358.2/10058.268.7/10068.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.1/1000.1
非流动资产(%)44.7/10044.740.2/10040.243.7/10043.741.8/10041.831.3/10031.3
230977000.0,289299000.0,308256000.0,343443000.0,277698000.0
负债
应付款项(%)16.3/10016.310.8/10010.812.2/10012.211.3/10011.38.2/1008.2
流动负债(%)40.4/10040.442.7/10042.735.4/10035.435.2/10035.216.8/10016.8
非流动负债(%)11.1/10011.19.0/1009.012.6/10012.610.8/10010.88.3/1008.3
448853000.0,559430000.0,643158000.0,746164000.0,1107360000.0
股权
股东权益(%)48.5/10048.548.3/10048.352.1/10052.154.0/10054.074.9/10074.9
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(%)51.5,51.7,47.9,46.0,25.151.551.747.946.025.1
长期资金占重资产比率(%)196.4,234.2,230.7,190.7,359.6196.4234.2230.7190.7359.6
偿债能力流动比率(%)137.0,139.8,159.2,165.3,409.5137.0139.8159.2165.3409.5
速动比率(%)50.3,63.5,74.8,83.8,285.750.363.574.883.8285.7
运营能力应收款项周转率(次/年)6.7,3.2,2.8,2.8,2.66.73.22.82.82.6
应收款项周转天数(天)53.8,114.3,126.8,130.2,139.553.8114.3126.8130.2139.5
存货周转率(次/年)2.0,1.2,1.3,1.4,1.62.01.21.31.41.6
存货周转天数(天)182.6,303.9,285.0,248.3,221.6182.6303.9285.0248.3221.6
固定资产周转率(次/年)2.0,2.7,2.6,1.9,2.22.02.72.61.92.2
完整生意周期(天)236.4,418.1,411.8,378.5,361.1236.4418.1411.8378.5361.1
应付款项周转天数(天)87.0,122.3,107.8,101.9,89.887.0122.3107.8101.989.8
缺钱天数(天)149.5,295.9,304.0,276.6,271.3149.5295.9304.0276.6271.3
总资产周转率(次/年)1.1,0.65,0.64,0.66,0.581.100.650.640.660.58
盈利能力ROA=资产收益率(%)18.2,11.8,12.3,11.3,8.818.211.812.311.38.8
ROE=净资产收益率(%)37.5,24.3,24.4,21.2,13.337.524.324.421.213.3
税前纯益占实收资本(%)114.0,165.2,102.8,110.0,85.8114.0165.2102.8110.085.8
毛利率(%)37.7,39.3,38.9,36.3,34.037.739.338.936.334.0
营业利润率(%)17.0,19.5,20.9,17.9,17.017.019.520.917.917.0
净利率(%)16.5,18.0,19.2,17.2,15.216.518.019.217.215.2
营业费用率(%)19.6,17.8,16.7,16.0,16.419.617.816.716.016.4
经营安全边际率(%)45.2,49.7,53.7,49.4,49.945.249.753.749.449.9
EPS=基本每股收益(元)0.49,0.71,0.88,0.93,0.950.490.710.880.930.95
成长能力营收增长率(%)0.0,33.4,16.7,18.7,18.2--33.416.718.718.2
营业利润增长率(%)0.0,52.9,24.6,1.9,11.9--52.924.61.911.9
净资本增长率(%)0.0,24.0,24.0,20.3,106.0--24.024.020.3106.0
现金流量现金流量比率(%)19.8,9.6,25.2,32.8,29.719.89.625.232.829.7
现金流量允当比率(%)15.8,21.3,31.7,43.3,64.415.821.331.743.364.4
现金再投资比率(%)9.4,2.8,10.0,13.8,3.99.42.810.013.83.9
现金流量表
20132014201520162017
期初现金
26536200.0,13385500.0,14615500.0,21348500.0,23174100.00.27 亿0.13 亿0.15 亿0.21 亿0.23 亿
+ 营业活动现金流量
(from 损益表)
35895200.0,22864200.0,57382600.0,86114100.0,55263000.00.36 亿0.23 亿0.57 亿0.86 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-59648100.0,-9460400.0,-67206400.0,-66696900.0,-51921300.0(0.6 亿)(9.46 百万)(0.67 亿)(0.67 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
10619800.0,-12115400.0,16551600.0,-17591800.0,280883000.00.11 亿(0.12 亿)0.17 亿(0.18 亿)2.81 亿
期末现金
13385500.0,14615500.0,21348500.0,23174100.0,307267000.00.13 亿0.15 亿0.21 亿0.23 亿3.07 亿
自由现金流(FCF)
-23777900.0,11704100.0,-9986740.0,24286700.0,1573680.0(0.24 亿)0.12 亿(9.99 百万)0.24 亿1.57 百万
资产负债表
年份->趋势20132014201520162017
资产总计448853000.0,559430000.0,643158000.0,746164000.0,1107360000.04.49 亿5.59 亿6.43 亿7.46 亿11.07 亿
   流动资产248264000.0,334273000.0,362222000.0,434381000.0,761218000.02.48 亿3.34 亿3.62 亿4.34 亿7.61 亿
      货币资金14935500.0,14615500.0,29848500.0,23174100.0,307267000.00.15 亿0.15 亿0.3 亿0.23 亿3.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8983200.0,15399900.0,32903600.0,34230300.0,16263900.08.98 百万0.15 亿0.33 亿0.34 亿0.16 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,1303870.0,0.0,0.0----1.3 百万----
      应收账款64884400.0,119952000.0,102570000.0,160351000.0,207130000.00.65 亿1.2 亿1.03 亿1.6 亿2.07 亿
      其他应收款2418900.0,1852550.0,3456700.0,754593.0,524726.02.42 百万1.85 百万3.46 百万75.46 万52.47 万
      预付款项874100.0,873766.0,1372270.0,3638770.0,2001890.087.41 万87.38 万1.37 百万3.64 百万2.0 百万
      存货156168000.0,181579000.0,190767000.0,210463000.0,228027000.01.56 亿1.82 亿1.91 亿2.1 亿2.28 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0.0,0.0,0.0,1768030.0,3598.49------1.77 百万3,598.49 元
   非流动资产200588000.0,225156000.0,280936000.0,311783000.0,346138000.02.01 亿2.25 亿2.81 亿3.12 亿3.46 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0.0,27639400.0,26329300.0,0.0,0.0--0.28 亿0.26 亿----
      长期股权投资8901400.0,10768300.0,9074600.0,0.0,0.08.9 百万0.11 亿9.07 百万----
      长期应收款4349000.0,5228970.0,6988970.0,1760000.0,0.04.35 百万5.23 百万6.99 百万1.76 百万--
      固定资产125461000.0,120875000.0,149512000.0,237104000.0,247789000.01.25 亿1.21 亿1.5 亿2.37 亿2.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10795600.0,15875400.0,30694800.0,16408700.0,8488880.00.11 亿0.16 亿0.31 亿0.16 亿8.49 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36034900.0,27773400.0,29192300.0,36227100.0,35403000.00.36 亿0.28 亿0.29 亿0.36 亿0.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1649910.0,1649910.0------1.65 百万1.65 百万
      长期待摊费用0.0,0.0,0.0,4055280.0,10849700.0------4.06 百万0.11 亿
      递延所得税资产4745300.0,6240760.0,6845470.0,8356400.0,15233200.04.75 百万6.24 百万6.85 百万8.36 百万0.15 亿
      其他非流动资产10301600.0,10755300.0,22297900.0,6222350.0,26723700.00.1 亿0.11 亿0.22 亿6.22 百万0.27 亿
负债合计230977000.0,289299000.0,308256000.0,343443000.0,277698000.02.31 亿2.89 亿3.08 亿3.43 亿2.78 亿
   流动负债181242000.0,239147000.0,227487000.0,262707000.0,185902000.01.81 亿2.39 亿2.27 亿2.63 亿1.86 亿
      短期借款61170000.0,69000000.0,68827200.0,79000000.0,0.00.61 亿0.69 亿0.69 亿0.79 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3900000.0,0.0,8500000.0,9000000.0,0.03.9 百万--8.5 百万9.0 百万--
      应付账款69454700.0,60669500.0,69727000.0,75152100.0,91086200.00.69 亿0.61 亿0.7 亿0.75 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21879500.0,85859800.0,48434600.0,57911900.0,28860900.00.22 亿0.86 亿0.48 亿0.58 亿0.29 亿
      应付职工薪酬12166200.0,13953800.0,14957900.0,17465600.0,20242300.00.12 亿0.14 亿0.15 亿0.17 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6208800.0,5162500.0,8617680.0,13158600.0,14670600.06.21 百万5.16 百万8.62 百万0.13 亿0.15 亿
      应付利息82900.0,103381.0,183520.0,180617.0,75022.78.29 万10.34 万18.35 万18.06 万7.5 万
      其他应付款6379900.0,4398170.0,8239310.0,8725530.0,15967000.06.38 百万4.4 百万8.24 百万8.73 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0.0,0.0,0.0,2113100.0,15000000.0------2.11 百万0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债49735500.0,50151700.0,80768500.0,80736000.0,91796200.00.5 亿0.5 亿0.81 亿0.81 亿0.92 亿
      长期借款0.0,0.0,32836200.0,49997200.0,29997200.0----0.33 亿0.5 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款23699000.0,21099600.0,21616200.0,5777110.0,0.00.24 亿0.21 亿0.22 亿5.78 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3623200.0,6190820.0,7382380.0,8011050.0,9147190.03.62 百万6.19 百万7.38 百万8.01 百万9.15 百万
      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217875000.0,270131000.0,334902000.0,402720000.0,829658000.02.18 亿2.7 亿3.35 亿4.03 亿8.3 亿
   所有者权益217875000.0,270131000.0,334902000.0,402720000.0,829658000.02.18 亿2.7 亿3.35 亿4.03 亿8.3 亿
      实收资本(或股本)42000000.0,42000000.0,84000000.0,84000000.0,112000000.00.42 亿0.42 亿0.84 亿0.84 亿1.12 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47163500.0,47163500.0,5163490.0,5163490.0,334673000.00.47 亿0.47 亿5.16 百万5.16 百万3.35 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2053200.0,3339080.0,4784670.0,6843510.0,7106710.02.05 百万3.34 百万4.78 百万6.84 百万7.11 百万
      盈余公积16657000.0,22594000.0,29976500.0,37749200.0,45767700.00.17 亿0.23 亿0.3 亿0.38 亿0.46 亿
      未分配利润110001000.0,155034000.0,210977000.0,268964000.0,330111000.01.1 亿1.55 亿2.11 亿2.69 亿3.3 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217875000.0,270131000.0,334902000.0,402720000.0,829658000.02.18 亿2.7 亿3.35 亿4.03 亿8.3 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247036000.0,329603000.0,384556000.0,456343000.0,539468000.02.47 亿3.3 亿3.85 亿4.56 亿5.39 亿
 + 营业收入247036000.0,329603000.0,384556000.0,456343000.0,539468000.02.47 亿3.3 亿3.85 亿4.56 亿5.39 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205205000.0,267082000.0,305984000.0,373716000.0,453767000.02.05 亿2.67 亿3.06 亿3.74 亿4.54 亿
 - 营业成本153950000.0,200076000.0,235126000.0,290829000.0,356188000.01.54 亿2.0 亿2.35 亿2.91 亿3.56 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2184200.0,3109890.0,3344520.0,4248090.0,4991040.02.18 百万3.11 百万3.34 百万4.25 百万4.99 百万
 - 销售费用11778200.0,14279600.0,17340500.0,18799700.0,24905300.00.12 亿0.14 亿0.17 亿0.19 亿0.25 亿
 - 管理费用32095400.0,36106600.0,40937000.0,47424200.0,57016400.00.32 亿0.36 亿0.41 亿0.47 亿0.57 亿
 - 财务费用4643800.0,8324280.0,5887920.0,6943350.0,6468570.04.64 百万8.32 百万5.89 百万6.94 百万6.47 百万
 - 资产减值损失553100.0,5185550.0,3348740.0,5471220.0,4197540.055.31 万5.19 百万3.35 百万5.47 百万4.2 百万
非经营性净收益270800.0,1866910.0,1677120.0,-822308.0,5810380.027.08 万1.87 百万1.68 百万(82.23 万)5.81 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270800.0,1866910.0,1677120.0,-822308.0,0.027.08 万1.87 百万1.68 百万(82.23 万)--
   其中:对联营合营企业的投资收益0.0,1866910.0,1677120.0,-146636.0,0.0--1.87 百万1.68 百万(14.66 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42102200.0,64388500.0,80248900.0,81805300.0,91511400.00.42 亿0.64 亿0.8 亿0.82 亿0.92 亿
 + 营业外收入5863600.0,5662340.0,6162390.0,10785900.0,4625580.05.86 百万5.66 百万6.16 百万0.11 亿4.63 百万
 - 营业外支出74400.0,646731.0,53702.3,169547.0,18861.67.44 万64.67 万5.37 万16.95 万1.89 万
   其中:非流动资产处置净损失0.0,466672.0,38702.3,169547.0,0.0--46.67 万3.87 万16.95 万--
利润总额47891500.0,69404100.0,86357600.0,92421700.0,96118100.00.48 亿0.69 亿0.86 亿0.92 亿0.96 亿
 - 所得税费用7013300.0,10034300.0,12531900.0,14062000.0,14353100.07.01 百万0.1 亿0.13 亿0.14 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40878200.0,59369800.0,73825600.0,78359700.0,81765000.00.41 亿0.59 亿0.74 亿0.78 亿0.82 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40878200.0,59369800.0,73825600.0,78359700.0,81765000.00.41 亿0.59 亿0.74 亿0.78 亿0.82 亿
综合收益总额40878200.0,59369800.0,73825600.0,78359700.0,81765000.00.41 亿0.59 亿0.74 亿0.78 亿0.82 亿
 归属于母公司所有者的综合收益总额0.0,59369800.0,73825600.0,78359700.0,81765000.0--0.59 亿0.74 亿0.78 亿0.82 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0.49,0.71,0.88,0.93,0.950.49 元0.71 元0.88 元0.93 元0.95 元
 稀释每股收益0.49,0.71,0.88,0.93,0.950.49 元0.71 元0.88 元0.93 元0.95 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,13385500.0,14615500.0,21348500.0,23174100.0--0.13 亿0.15 亿0.21 亿0.23 亿
经营活动产生的现金流量净额35895200.0,22864200.0,57382600.0,86114100.0,55263000.00.36 亿0.23 亿0.57 亿0.86 亿0.55 亿
 + 销售商品、提供劳务收到的现金204121000.0,228923000.0,236799000.0,281861000.0,325567000.02.04 亿2.29 亿2.37 亿2.82 亿3.26 亿
 + 收到的税费返还514400.0,212995.0,1057490.0,2016270.0,1251500.051.44 万21.3 万1.06 百万2.02 百万1.25 百万
 + 收到其他与经营活动有关的现金5685800.0,2170180.0,1880840.0,4946430.0,16165700.05.69 百万2.17 百万1.88 百万4.95 百万0.16 亿
 + 经营活动现金流入小计210321000.0,231306000.0,239737000.0,288824000.0,342984000.02.1 亿2.31 亿2.4 亿2.89 亿3.43 亿
 + 购买商品、接受劳务支付的现金89832500.0,108256000.0,70784700.0,63614300.0,135771000.00.9 亿1.08 亿0.71 亿0.64 亿1.36 亿
 + 支付给职工以及为职工支付的现金36084900.0,45294400.0,50802400.0,63372100.0,74240800.00.36 亿0.45 亿0.51 亿0.63 亿0.74 亿
 + 支付的各项税费27225300.0,33020800.0,38775300.0,41960700.0,49183000.00.27 亿0.33 亿0.39 亿0.42 亿0.49 亿
 + 支付其他与经营活动有关的现金21283600.0,21870300.0,21991900.0,33762700.0,28526100.00.21 亿0.22 亿0.22 亿0.34 亿0.29 亿
 + 经营活动现金流出小计174426000.0,208441000.0,182354000.0,202710000.0,287721000.01.74 亿2.08 亿1.82 亿2.03 亿2.88 亿
投资活动产生的现金流量净额-59648100.0,-9460400.0,-67206400.0,-66696900.0,-51921300.0(0.6 亿)(9.46 百万)(0.67 亿)(0.67 亿)(0.52 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0.0,0.0,2067000.0,0.0,0.0----2.07 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25000.0,1699720.0,1066040.0,465800.0,1768000.02.5 万1.7 百万1.07 百万46.58 万1.77 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25000.0,1699720.0,3133040.0,465800.0,1768000.02.5 万1.7 百万3.13 百万46.58 万1.77 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金59673100.0,11160100.0,67369400.0,61827400.0,53689300.00.6 亿0.11 亿0.67 亿0.62 亿0.54 亿
 - 投资支付的现金0.0,0.0,2970000.0,0.0,0.0----2.97 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,5335290.0,0.0------5.34 百万--
 - 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59673100.0,11160100.0,70339400.0,67162700.0,53689300.00.6 亿0.11 亿0.7 亿0.67 亿0.54 亿
筹资活动产生的现金流量净额10619800.0,-12115400.0,16551600.0,-17591800.0,280883000.00.11 亿(0.12 亿)0.17 亿(0.18 亿)2.81 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,357509000.0--------3.58 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92620000.0,69000000.0,111558000.0,98274100.0,84000000.00.93 亿0.69 亿1.12 亿0.98 亿0.84 亿
 + 收到其他与筹资活动有关的现金20991000.0,3860000.0,11180000.0,4589000.0,32866800.00.21 亿3.86 百万0.11 亿4.59 百万0.33 亿
 => 筹资活动现金流入小计113611000.0,72860000.0,122738000.0,102863000.0,474376000.01.14 亿0.73 亿1.23 亿1.03 亿4.74 亿
 - 偿还债务支付的现金83294700.0,61170000.0,79000000.0,89583100.0,170113000.00.83 亿0.61 亿0.79 亿0.9 亿1.7 亿
 - 分配股利、利润或偿付利息支付的现金10714100.0,14017800.0,15718700.0,19487700.0,19108600.00.11 亿0.14 亿0.16 亿0.19 亿0.19 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8982300.0,9787590.0,11467700.0,11384000.0,4271470.08.98 百万9.79 百万0.11 亿0.11 亿4.27 百万
 => 筹资活动现金流出小计102991000.0,84975400.0,106186000.0,120455000.0,193493000.01.03 亿0.85 亿1.06 亿1.2 亿1.93 亿
汇率变动对现金及现金等价物的影响-17700.0,-58427.6,5128.29,215.29,-131492.0(1.77 万)(5.84 万)5,128.29 元215.29 元(13.15 万)
= 现金及现金等价物净增加额(净现金流)-13150800.0,1230010.0,6732990.0,1825670.0,284093000.0(0.13 亿)1.23 百万6.73 百万1.83 百万2.84 亿
现金的期末余额0.0,14615500.0,21348500.0,23174100.0,307267000.0--0.15 亿0.21 亿0.23 亿3.07 亿

动态
暂时还有没有动态