金鸿顺
603922
江苏
中外合资

苏州金鸿顺汽车部件股份有限公司

公司主营业务为汽车车身和底盘冲压零部件及其相关模具的开发、生产与销售。

成立: 2003-09-23 上市: 2017-10-23

过热
¥17.04
PE:33.07   PB:1.93
主板
 
2019年02月21日 15:30
总市值:21.8亿   流通市值:5.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,12.1,9.5,11.8,8.7
8.7 %
X1.05,0.97,0.91,0.89,0.74
0.74 次
X,,,,,,,4.33,4.17,5.28,8.70
8.70 元
X2.15,2.39,2.33,2.17,1.54
1.54 倍
X30倍=高点: ¥25.88
20倍=常态: ¥17.25
10倍=低点: ¥8.63
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): 46.12

(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
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 217 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!税后利润不错,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
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 刘见生 , 康清丽 @福建华兴会计师事务所

CBS(财报评分): 40.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 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 11 个点.市场规模很大!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 1.19 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 刘见生 , 康清丽 @福建华兴会计师事务所

CBS(财报评分): 36.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 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 14 个点.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 0.85 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 刘见生 , 康清丽 @福建华兴会计师事务所

CBS(财报评分): 39.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 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 13 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 1.11 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 刘见生 , 康清丽 @福建华兴会计师事务所

CBS(财报评分): 47.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 252 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.87 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 刘见生 , 康清丽 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1022480000.0,935929000.0,932884000.0,1101760000.0,1715730000.0
资产
现金与约当现金(%)3.6/1003.63.4/1003.43.8/1003.84.9/1004.912.1/10012.1
应收款项(%)32.1/10032.129.3/10029.327.9/10027.923.9/10023.918.1/10018.1
存货(%)21.3/10021.325.2/10025.221.1/10021.123.8/10023.824.4/10024.4
其他流动资产(%)7.3/1007.35.8/1005.80.1/1000.10.7/1000.712.3/10012.3
流动资产(%)67.4/10067.466.3/10066.357.9/10057.957.7/10057.772.4/10072.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.6/10032.633.7/10033.742.1/10042.142.3/10042.327.6/10027.6
545830000.0,544679000.0,532284000.0,594777000.0,601978000.0
负债
应付款项(%)12.7/10012.78.9/1008.912.0/10012.013.4/10013.414.3/10014.3
流动负债(%)52.9/10052.957.6/10057.656.5/10056.548.0/10048.034.8/10034.8
非流动负债(%)0.5/1000.50.6/1000.60.5/1000.56.0/1006.00.3/1000.3
1022480000.0,935929000.0,932884000.0,1101760000.0,1715730000.0
股权
股东权益(%)46.6/10046.641.8/10041.842.9/10042.946.0/10046.064.9/10064.9
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(%)53.4,58.2,57.1,54.0,35.153.458.257.154.035.1
长期资金占重资产比率(%)204.3,169.5,163.9,201.6,396.8204.3169.5163.9201.6396.8
偿债能力流动比率(%)127.5,115.0,102.5,120.2,207.9127.5115.0102.5120.2207.9
速动比率(%)81.7,66.9,56.7,62.0,122.781.766.956.762.0122.7
运营能力应收款项周转率(次/年)3.4,3.1,3.2,3.4,3.63.43.13.23.43.6
应收款项周转天数(天)106.5,114.5,112.5,104.6,99.1106.5114.5112.5104.699.1
存货周转率(次/年)3.2,3.1,2.9,2.8,2.33.23.12.92.82.3
存货周转天数(天)111.3,115.9,123.8,126.4,153.7111.3115.9123.8126.4153.7
固定资产周转率(次/年)5.1,4.1,4.1,3.5,4.05.14.14.13.54.0
完整生意周期(天)217.9,230.4,236.3,231.0,252.8217.9230.4236.3231.0252.8
应付款项周转天数(天)75.2,55.0,56.6,72.4,90.075.255.056.672.490.0
缺钱天数(天)142.7,175.4,179.8,158.7,162.8142.7175.4179.8158.7162.8
总资产周转率(次/年)1.05,0.97,0.91,0.89,0.741.050.970.910.890.74
盈利能力ROA=资产收益率(%)13.7,11.7,8.7,10.5,6.413.711.78.710.56.4
ROE=净资产收益率(%)28.9,26.4,20.6,23.4,11.228.926.420.623.411.2
税前纯益占实收资本(%)178.4,150.7,102.5,128.3,79.9178.4150.7102.5128.379.9
毛利率(%)25.6,25.5,26.4,27.4,23.525.625.526.427.423.5
营业利润率(%)13.8,13.9,10.2,12.6,9.813.813.910.212.69.8
净利率(%)13.0,12.1,9.5,11.8,8.713.012.19.511.88.7
营业费用率(%)10.9,11.0,14.9,13.7,13.510.911.014.913.713.5
经营安全边际率(%)53.9,54.3,38.6,46.1,41.653.954.338.646.141.6
EPS=基本每股收益(元)1.33,1.19,0.85,1.11,0.871.331.190.851.110.87
成长能力营收增长率(%)16.8,-10.8,-9.8,5.5,15.716.8-10.8-9.85.515.7
营业利润增长率(%)39.4,-10.5,-33.7,30.9,-10.539.4-10.5-33.730.9-10.5
净资本增长率(%)0.5,-17.9,2.4,26.6,119.70.5-17.92.426.6119.7
现金流量现金流量比率(%)26.8,25.4,33.5,20.4,-0.126.825.433.520.4-0.1
现金流量允当比率(%)48.1,58.9,63.6,87.7,67.548.158.963.687.767.5
现金再投资比率(%)26.2,2.7,-5.2,15.6,-1.726.22.7-5.215.6-1.7
现金流量表
20132014201520162017
期初现金
58453900.0,104722000.0,77887800.0,26424800.0,44169100.00.58 亿1.05 亿0.78 亿0.26 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
144920000.0,137287000.0,176759000.0,107651000.0,-676548.01.45 亿1.37 亿1.77 亿1.08 亿(67.65 万)
+ 投资活动现金流量
(from 资产负债表左)
-33600000.0,-10156500.0,-95583600.0,-84952200.0,-248404000.0(0.34 亿)(0.1 亿)(0.96 亿)(0.85 亿)(2.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-64783600.0,-152921000.0,-130780000.0,-4887190.0,381232000.0(0.65 亿)(1.53 亿)(1.31 亿)(4.89 百万)3.81 亿
期末现金
104722000.0,77887800.0,26424800.0,44169100.0,175791000.01.05 亿0.78 亿0.26 亿0.44 亿1.76 亿
自由现金流(FCF)
110227000.0,123845000.0,98425300.0,22317800.0,-49633200.01.1 亿1.24 亿0.98 亿0.22 亿(0.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1022480000.0,935929000.0,932884000.0,1101760000.0,1715730000.010.22 亿9.36 亿9.33 亿11.02 亿17.16 亿
   流动资产689070000.0,620574000.0,540304000.0,635491000.0,1241350000.06.89 亿6.21 亿5.4 亿6.35 亿12.41 亿
      货币资金36827600.0,31648200.0,35098500.0,53687900.0,207589000.00.37 亿0.32 亿0.35 亿0.54 亿2.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50893800.0,53554100.0,41757500.0,37142400.0,58330900.00.51 亿0.54 亿0.42 亿0.37 亿0.58 亿
      应收利息0.0,0.0,0.0,0.0,851417.0--------85.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款276981000.0,220526000.0,218229000.0,226555000.0,251737000.02.77 亿2.21 亿2.18 亿2.27 亿2.52 亿
      其他应收款1778280.0,908262.0,2986710.0,2275790.0,2268760.01.78 百万90.83 万2.99 百万2.28 百万2.27 百万
      预付款项29805500.0,23484500.0,44937500.0,45099500.0,90890200.00.3 亿0.23 亿0.45 亿0.45 亿0.91 亿
      存货217956000.0,236021000.0,196493000.0,262738000.0,418128000.02.18 亿2.36 亿1.96 亿2.63 亿4.18 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74827500.0,54431700.0,801406.0,7991980.0,211551000.00.75 亿0.54 亿80.14 万7.99 百万2.12 亿
   非流动资产333414000.0,315355000.0,392580000.0,466271000.0,474383000.03.33 亿3.15 亿3.93 亿4.66 亿4.74 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0.0,0.0,18773900.0,25695900.0,43265500.0----0.19 亿0.26 亿0.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产207518000.0,229396000.0,210399000.0,255253000.0,262446000.02.08 亿2.29 亿2.1 亿2.55 亿2.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28465500.0,4519870.0,37064700.0,29057500.0,19500400.00.28 亿4.52 百万0.37 亿0.29 亿0.2 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61778800.0,61575200.0,94435000.0,101215000.0,97146200.00.62 亿0.62 亿0.94 亿1.01 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20227200.0,14392400.0,23518700.0,30139200.0,22964500.00.2 亿0.14 亿0.24 亿0.3 亿0.23 亿
      递延所得税资产4295100.0,2518670.0,2511940.0,3408280.0,4901000.04.3 百万2.52 百万2.51 百万3.41 百万4.9 百万
      其他非流动资产11129600.0,2953070.0,5876380.0,21501800.0,24159800.00.11 亿2.95 百万5.88 百万0.22 亿0.24 亿
负债合计545830000.0,544679000.0,532284000.0,594777000.0,601978000.05.46 亿5.45 亿5.32 亿5.95 亿6.02 亿
   流动负债540388000.0,539458000.0,527283000.0,528602000.0,597043000.05.4 亿5.39 亿5.27 亿5.29 亿5.97 亿
      短期借款340177000.0,315000000.0,383000000.0,337000000.0,247666000.03.4 亿3.15 亿3.83 亿3.37 亿2.48 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28645700.0,28594200.0,33975100.0,26642800.0,77627100.00.29 亿0.29 亿0.34 亿0.27 亿0.78 亿
      应付账款100700000.0,54333200.0,78059200.0,120595000.0,168173000.01.01 亿0.54 亿0.78 亿1.21 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42103100.0,21704600.0,1088460.0,4657290.0,8080680.00.42 亿0.22 亿1.09 百万4.66 百万8.08 百万
      应付职工薪酬17786000.0,16915900.0,17976600.0,22589700.0,25407900.00.18 亿0.17 亿0.18 亿0.23 亿0.25 亿
      应付股利0.0,90000000.0,0.0,0.0,0.0--0.9 亿------
      应交税费7616510.0,10629700.0,9132950.0,11080500.0,3478140.07.62 百万0.11 亿9.13 百万0.11 亿3.48 百万
      应付利息828149.0,396744.0,603408.0,1949850.0,1741460.082.81 万39.67 万60.34 万1.95 百万1.74 百万
      其他应付款181273.0,66354.4,97684.2,274327.0,554526.018.13 万6.64 万9.77 万27.43 万55.45 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0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
      其他流动负债2350050.0,1817180.0,3349560.0,3812130.0,4314990.02.35 百万1.82 百万3.35 百万3.81 百万4.31 百万
   非流动负债5441970.0,5221450.0,5000920.0,66175400.0,4934870.05.44 百万5.22 百万5.0 百万0.66 亿4.93 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0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
      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476655000.0,391249000.0,400600000.0,506985000.0,1113750000.04.77 亿3.91 亿4.01 亿5.07 亿11.14 亿
   所有者权益476655000.0,391249000.0,400600000.0,506985000.0,1113750000.04.77 亿3.91 亿4.01 亿5.07 亿11.14 亿
      实收资本(或股本)90297900.0,90297900.0,96000000.0,96000000.0,128000000.00.9 亿0.9 亿0.96 亿0.96 亿1.28 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84950600.0,84950600.0,231277000.0,231277000.0,715467000.00.85 亿0.85 亿2.31 亿2.31 亿7.15 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32371800.0,44135200.0,11914300.0,22702800.0,31935100.00.32 亿0.44 亿0.12 亿0.23 亿0.32 亿
      未分配利润269035000.0,171866000.0,61408400.0,157004000.0,238350000.02.69 亿1.72 亿0.61 亿1.57 亿2.38 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476655000.0,391249000.0,400600000.0,506985000.0,1113750000.04.77 亿3.91 亿4.01 亿5.07 亿11.14 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1060680000.0,946610000.0,854231000.0,901059000.0,1042440000.010.61 亿9.47 亿8.54 亿9.01 亿10.42 亿
 + 营业收入1060680000.0,946610000.0,854231000.0,901059000.0,1042440000.010.61 亿9.47 亿8.54 亿9.01 亿10.42 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915125000.0,817122000.0,768514000.0,794414000.0,963550000.09.15 亿8.17 亿7.69 亿7.94 亿9.64 亿
 - 营业成本788749000.0,704866000.0,628847000.0,653820000.0,797179000.07.89 亿7.05 亿6.29 亿6.54 亿7.97 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7394890.0,5566380.0,6384790.0,8284330.0,7715770.07.39 百万5.57 百万6.38 百万8.28 百万7.72 百万
 - 销售费用32641900.0,23308000.0,22441500.0,34263700.0,41185100.00.33 亿0.23 亿0.22 亿0.34 亿0.41 亿
 - 管理费用63179600.0,63404300.0,78815100.0,68529200.0,75312000.00.63 亿0.63 亿0.79 亿0.69 亿0.75 亿
 - 财务费用19575500.0,17118400.0,25847500.0,21046800.0,23720800.00.2 亿0.17 亿0.26 亿0.21 亿0.24 亿
 - 资产减值损失3584490.0,2858640.0,6178450.0,8470680.0,18437500.03.58 百万2.86 百万6.18 百万8.47 百万0.18 亿
非经营性净收益1092820.0,1748980.0,1337170.0,7303380.0,23089900.01.09 百万1.75 百万1.34 百万7.3 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1092820.0,1748980.0,1337170.0,7303380.0,18973500.01.09 百万1.75 百万1.34 百万7.3 百万0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,109838.0,6922000.0,17569600.0----10.98 万6.92 百万0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润146645000.0,131238000.0,87054200.0,113948000.0,101982000.01.47 亿1.31 亿0.87 亿1.14 亿1.02 亿
 + 营业外收入16572100.0,5304090.0,11635700.0,9485450.0,480048.00.17 亿5.3 百万0.12 亿9.49 百万48.0 万
 - 营业外支出2120870.0,428694.0,306402.0,303308.0,234600.02.12 百万42.87 万30.64 万30.33 万23.46 万
   其中:非流动资产处置净损失1560400.0,292726.0,197298.0,205843.0,0.01.56 百万29.27 万19.73 万20.58 万--
利润总额161096000.0,136113000.0,98383400.0,123130000.0,102227000.01.61 亿1.36 亿0.98 亿1.23 亿1.02 亿
 - 所得税费用23475700.0,21518600.0,16974300.0,16745300.0,11649700.00.23 亿0.22 亿0.17 亿0.17 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润137621000.0,114595000.0,81409100.0,106385000.0,90577700.01.38 亿1.15 亿0.81 亿1.06 亿0.91 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137621000.0,114595000.0,81409100.0,106385000.0,90577700.01.38 亿1.15 亿0.81 亿1.06 亿0.91 亿
综合收益总额137621000.0,114595000.0,81409100.0,106385000.0,90577700.01.38 亿1.15 亿0.81 亿1.06 亿0.91 亿
 归属于母公司所有者的综合收益总额137621000.0,114595000.0,81409100.0,106385000.0,90577700.01.38 亿1.15 亿0.81 亿1.06 亿0.91 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1.33,1.19,0.85,1.11,0.871.33 元1.19 元0.85 元1.11 元0.87 元
 稀释每股收益1.33,1.19,0.85,1.11,0.871.33 元1.19 元0.85 元1.11 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,30221700.0,23887800.0,26424800.0,44169100.0--0.3 亿0.24 亿0.26 亿0.44 亿
经营活动产生的现金流量净额144920000.0,137287000.0,176759000.0,107651000.0,-676548.01.45 亿1.37 亿1.77 亿1.08 亿(67.65 万)
 + 销售商品、提供劳务收到的现金1171970000.0,1106870000.0,977610000.0,987694000.0,1094250000.011.72 亿11.07 亿9.78 亿9.88 亿10.94 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1718760.0--------1.72 百万
 + 收到其他与经营活动有关的现金16879800.0,6289120.0,12005000.0,12289900.0,4710100.00.17 亿6.29 百万0.12 亿0.12 亿4.71 百万
 + 经营活动现金流入小计1188850000.0,1113160000.0,989615000.0,999984000.0,1100680000.011.89 亿11.13 亿9.9 亿10.0 亿11.01 亿
 + 购买商品、接受劳务支付的现金796238000.0,761998000.0,582061000.0,630163000.0,827849000.07.96 亿7.62 亿5.82 亿6.3 亿8.28 亿
 + 支付给职工以及为职工支付的现金114115000.0,109693000.0,113430000.0,143575000.0,159740000.01.14 亿1.1 亿1.13 亿1.44 亿1.6 亿
 + 支付的各项税费90219000.0,71600000.0,86153100.0,78962800.0,65140500.00.9 亿0.72 亿0.86 亿0.79 亿0.65 亿
 + 支付其他与经营活动有关的现金43359900.0,32577600.0,31210600.0,39631000.0,48627000.00.43 亿0.33 亿0.31 亿0.4 亿0.49 亿
 + 经营活动现金流出小计1043930000.0,975869000.0,812855000.0,892332000.0,1101360000.010.44 亿9.76 亿8.13 亿8.92 亿11.01 亿
投资活动产生的现金流量净额-33600000.0,-10156500.0,-95583600.0,-84952200.0,-248404000.0(0.34 亿)(0.1 亿)(0.96 亿)(0.85 亿)(2.48 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1092820.0,1748980.0,1227340.0,381383.0,552445.01.09 百万1.75 百万1.23 百万38.14 万55.24 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0.0,1536000.0,187000.0,0.0,0.0--1.54 百万18.7 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1092820.0,3284980.0,1414340.0,381383.0,552445.01.09 百万3.28 百万1.41 百万38.14 万55.24 万
 - 购建固定资产、无形资产和其他长期资产支付的现金34692900.0,13441400.0,78333800.0,85333600.0,48956600.00.35 亿0.13 亿0.78 亿0.85 亿0.49 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,18664100.0,0.0,0.0----0.19 亿----
 - 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34692900.0,13441400.0,96997900.0,85333600.0,248957000.00.35 亿0.13 亿0.97 亿0.85 亿2.49 亿
筹资活动产生的现金流量净额-64783600.0,-152921000.0,-130780000.0,-4887190.0,381232000.0(0.65 亿)(1.53 亿)(1.31 亿)(4.89 百万)3.81 亿
 + 吸收投资收到的现金-135399000.0,0.0,0.0,0.0,529453000.0(1.35 亿)------5.29 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577991000.0,529464000.0,546000000.0,573000000.0,474762000.05.78 亿5.29 亿5.46 亿5.73 亿4.75 亿
 + 收到其他与筹资活动有关的现金42797400.0,34347400.0,32492400.0,29083400.0,67853600.00.43 亿0.34 亿0.32 亿0.29 亿0.68 亿
 => 筹资活动现金流入小计485389000.0,563812000.0,578492000.0,602083000.0,1072070000.04.85 亿5.64 亿5.78 亿6.02 亿10.72 亿
 - 偿还债务支付的现金502607000.0,554641000.0,478000000.0,559000000.0,567000000.05.03 亿5.55 亿4.78 亿5.59 亿5.67 亿
 - 分配股利、利润或偿付利息支付的现金18517800.0,126590000.0,197867000.0,18042100.0,18810900.00.19 亿1.27 亿1.98 亿0.18 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29048100.0,35502000.0,33405700.0,29928500.0,105025000.00.29 亿0.36 亿0.33 亿0.3 亿1.05 亿
 => 筹资活动现金流出小计550173000.0,716733000.0,709273000.0,606971000.0,690836000.05.5 亿7.17 亿7.09 亿6.07 亿6.91 亿
汇率变动对现金及现金等价物的影响-268648.0,-1042740.0,-1858450.0,-67673.6,-528947.0(26.86 万)(1.04 百万)(1.86 百万)(6.77 万)(52.89 万)
= 现金及现金等价物净增加额(净现金流)46267800.0,-26833900.0,-51463000.0,17744300.0,131622000.00.46 亿(0.27 亿)(0.51 亿)0.18 亿1.32 亿
现金的期末余额0.0,23887800.0,26424800.0,44169100.0,175791000.0--0.24 亿0.26 亿0.44 亿1.76 亿

动态
暂时还有没有动态