铁流股份
603926
浙江
民营

浙江铁流离合器股份有限公司

发行人主营业务为汽车离合器的研发、生产和销售,是我国汽车离合器行业的龙头企业

成立: 2009-11-26 上市: 2017-05-10

中等
¥14.70
PE:21.60   PB:1.64
主板
 
2019年02月15日 15:30
总市值:18.2亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,14.9,13.9,15.5,12.9
12.9 %
X1.56,1.35,1.18,1.05,0.78
0.78 次
X,,,,,,,3.86,4.59,5.60,9.74
9.74 元
X1.69,1.53,1.48,1.51,1.22
1.22 倍
X30倍=高点: ¥35.87
20倍=常态: ¥23.91
10倍=低点: ¥11.96
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): 70.04

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.3 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 朱伟 , 汪雄飞 , 蔡文超 @立信会计师事务所

CBS(财报评分): 67.04

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.22 元钱!
财务结构
不需举债就能存活的很好,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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 64.84

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还不错,费用率 15 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 1.05 元钱!
财务结构
不需举债就能存活的很好,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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 64.84

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 15 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 1.24 元钱!
财务结构
不需举债就能存活的很好,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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 66.44

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 163 天.
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 1.02 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 朱伟 , 汪雄飞 @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
556424000.0,532043000.0,614030000.0,760280000.0,1432410000.0
资产
现金与约当现金(%)25.3/10025.316.7/10016.717.3/10017.318.2/10018.213.2/10013.2
应收款项(%)18.4/10018.418.1/10018.115.4/10015.415.7/10015.710.5/10010.5
存货(%)20.6/10020.622.8/10022.819.2/10019.221.4/10021.412.8/10012.8
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.0/1000.035.8/10035.8
流动资产(%)67.2/10067.259.5/10059.552.9/10052.956.7/10056.773.6/10073.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.8/10032.840.5/10040.547.1/10047.143.3/10043.326.4/10026.4
227175000.0,184743000.0,200497000.0,256378000.0,258111000.0
负债
应付款项(%)12.7/10012.714.0/10014.016.0/10016.020.0/10020.011.6/10011.6
流动负债(%)40.0/10040.033.8/10033.828.4/10028.430.2/10030.216.0/10016.0
非流动负债(%)0.9/1000.90.9/1000.94.2/1004.23.5/1003.52.0/1002.0
556424000.0,532043000.0,614030000.0,760280000.0,1432410000.0
股权
股东权益(%)59.2/10059.265.3/10065.367.3/10067.366.3/10066.382.0/10082.0
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(%)40.8,34.7,32.7,33.7,18.040.834.732.733.718.0
长期资金占重资产比率(%)286.8,232.9,199.6,215.4,412.2286.8232.9199.6215.4412.2
偿债能力流动比率(%)168.2,175.7,186.0,187.7,460.4168.2175.7186.0187.7460.4
速动比率(%)109.4,103.0,116.2,112.3,372.0109.4103.0116.2112.3372.0
运营能力应收款项周转率(次/年)8.5,7.4,7.1,6.8,6.38.57.47.16.86.3
应收款项周转天数(天)42.5,48.5,50.6,53.2,56.942.548.550.653.256.9
存货周转率(次/年)4.5,4.1,3.8,3.3,3.44.54.13.83.33.4
存货周转天数(天)79.3,87.5,95.2,107.5,106.979.387.595.2107.5106.9
固定资产周转率(次/年)7.8,6.1,5.1,6.3,3.67.86.15.16.33.6
完整生意周期(天)121.8,136.0,145.9,160.7,163.8121.8136.0145.9160.7163.8
应付款项周转天数(天)51.8,54.5,69.7,97.4,99.851.854.569.797.499.8
缺钱天数(天)70.0,81.5,76.2,63.3,64.070.081.576.263.364.0
总资产周转率(次/年)1.56,1.35,1.18,1.05,0.781.561.351.181.050.78
盈利能力ROA=资产收益率(%)22.2,20.2,16.4,16.3,10.022.220.216.416.310.0
ROE=净资产收益率(%)37.1,32.5,24.7,24.5,13.137.132.524.724.513.1
税前纯益占实收资本(%)156.2,145.8,123.3,149.8,108.7156.2145.8123.3149.8108.7
毛利率(%)32.1,34.0,33.4,35.1,31.632.134.033.435.131.6
营业利润率(%)16.5,17.1,15.8,17.8,15.016.517.115.817.815.0
净利率(%)14.2,14.9,13.9,15.5,12.914.214.913.915.512.9
营业费用率(%)14.5,15.7,15.8,15.2,16.214.515.715.815.216.2
经营安全边际率(%)51.3,50.2,47.2,50.8,47.551.350.247.250.847.5
EPS=基本每股收益(元)1.3,1.22,1.05,1.24,1.021.301.221.051.241.02
成长能力营收增长率(%)8.9,-10.8,-7.8,6.6,17.78.9-10.8-7.86.617.7
营业利润增长率(%)50.7,-7.5,-14.8,20.7,-1.050.7-7.5-14.820.7-1.0
净资本增长率(%)9.1,5.5,19.1,21.9,133.09.15.519.121.9133.0
现金流量现金流量比率(%)74.5,78.5,94.0,39.1,29.174.578.594.039.129.1
现金流量允当比率(%)83.9,86.7,99.0,116.9,107.583.986.799.0116.9107.5
现金再投资比率(%)21.0,13.8,30.8,11.7,5.421.013.830.811.75.4
现金流量表
20132014201520162017
期初现金
73869300.0,139945000.0,88237300.0,104687000.0,133694000.00.74 亿1.4 亿0.88 亿1.05 亿1.34 亿
+ 营业活动现金流量
(from 损益表)
165736000.0,141253000.0,164150000.0,89844300.0,66726900.01.66 亿1.41 亿1.64 亿0.9 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-34689700.0,-51208000.0,-82725100.0,-44605200.0,-557200000.0(0.35 亿)(0.51 亿)(0.83 亿)(0.45 亿)(5.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-63007700.0,-140232000.0,-65538400.0,-18997300.0,547899000.0(0.63 亿)(1.4 亿)(0.66 亿)(0.19 亿)5.48 亿
期末现金
139945000.0,88237300.0,104687000.0,133694000.0,187824000.01.4 亿0.88 亿1.05 亿1.34 亿1.88 亿
自由现金流(FCF)
126073000.0,88024000.0,84388700.0,44594800.0,11626100.01.26 亿0.88 亿0.84 亿0.45 亿0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计556424000.0,532043000.0,614030000.0,760280000.0,1432410000.05.56 亿5.32 亿6.14 亿7.6 亿14.32 亿
   流动资产373973000.0,316364000.0,324920000.0,431397000.0,1054510000.03.74 亿3.16 亿3.25 亿4.31 亿10.55 亿
      货币资金140612000.0,88257300.0,106032000.0,138014000.0,188594000.01.41 亿0.88 亿1.06 亿1.38 亿1.89 亿
      交易性金融资产0.0,640000.0,0.0,0.0,0.0--64.0 万------
      应收票据30436000.0,10443300.0,27338000.0,25302900.0,36458300.00.3 亿0.1 亿0.27 亿0.25 亿0.36 亿
      应收利息0.0,0.0,0.0,0.0,138295.0--------13.83 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款71701200.0,85844600.0,67296200.0,94131700.0,113540000.00.72 亿0.86 亿0.67 亿0.94 亿1.14 亿
      其他应收款393188.0,187730.0,247524.0,425734.0,270350.039.32 万18.77 万24.75 万42.57 万27.04 万
      预付款项15869300.0,9667690.0,3955260.0,10956400.0,18900100.00.16 亿9.67 百万3.96 百万0.11 亿0.19 亿
      存货114870000.0,121323000.0,117977000.0,162412000.0,183487000.01.15 亿1.21 亿1.18 亿1.62 亿1.83 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91453.5,0.0,2073850.0,154384.0,513120000.09.15 万--2.07 百万15.44 万5.13 亿
   非流动资产182451000.0,215679000.0,289110000.0,328882000.0,377905000.01.82 亿2.16 亿2.89 亿3.29 亿3.78 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10502800.0,9750270.0,9192690.0,29513600.0,29558600.00.11 亿9.75 百万9.19 百万0.3 亿0.3 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106409000.0,121302000.0,132360000.0,115389000.0,239378000.01.06 亿1.21 亿1.32 亿1.15 亿2.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10080400.0,29809700.0,87781700.0,130881000.0,52541200.00.1 亿0.3 亿0.88 亿1.31 亿0.53 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46955900.0,45784800.0,52283500.0,45143000.0,46409500.00.47 亿0.46 亿0.52 亿0.45 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉87028.6,0.0,0.0,0.0,0.08.7 万--------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5681010.0,6239000.0,7112260.0,6616230.0,7424440.05.68 百万6.24 百万7.11 百万6.62 百万7.42 百万
      其他非流动资产2735240.0,2793020.0,379944.0,1339610.0,2592700.02.74 百万2.79 百万37.99 万1.34 百万2.59 百万
负债合计227175000.0,184743000.0,200497000.0,256378000.0,258111000.02.27 亿1.85 亿2.0 亿2.56 亿2.58 亿
   流动负债222350000.0,180049000.0,174662000.0,229834000.0,229042000.02.22 亿1.8 亿1.75 亿2.3 亿2.29 亿
      短期借款104432000.0,57060900.0,5676160.0,15260900.0,4993470.01.04 亿0.57 亿5.68 百万0.15 亿4.99 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,605484.0,0.0,0.0,0.0--60.55 万------
      应付票据6670000.0,0.0,11310000.0,16067200.0,0.06.67 百万--0.11 亿0.16 亿--
      应付账款63968300.0,74442900.0,86886600.0,136344000.0,166261000.00.64 亿0.74 亿0.87 亿1.36 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10667800.0,6594270.0,35115500.0,13258300.0,10762100.00.11 亿6.59 百万0.35 亿0.13 亿0.11 亿
      应付职工薪酬13256400.0,17730800.0,19638500.0,22667200.0,25802900.00.13 亿0.18 亿0.2 亿0.23 亿0.26 亿
      应付股利0.0,0.0,0.0,282617.0,0.0------28.26 万--
      应交税费19094200.0,18256500.0,9806500.0,21049200.0,12263100.00.19 亿0.18 亿9.81 百万0.21 亿0.12 亿
      应付利息150483.0,75750.0,0.0,11962.5,0.015.05 万7.58 万--1.2 万--
      其他应付款4110610.0,5282180.0,4912590.0,3505290.0,6511230.04.11 百万5.28 百万4.91 百万3.51 百万6.51 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0.0,0.0,1316070.0,1387510.0,2447750.0----1.32 百万1.39 百万2.45 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4825340.0,4694500.0,25835600.0,26543900.0,29069300.04.83 百万4.69 百万0.26 亿0.27 亿0.29 亿
      长期借款0.0,0.0,13305500.0,12314800.0,15539700.0----0.13 亿0.12 亿0.16 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,7579540.0,7275730.0,7189040.0----7.58 百万7.28 百万7.19 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2163880.0,1185360.0,859416.0,392460.0,620722.02.16 百万1.19 百万85.94 万39.25 万62.07 万
      递延所得税负债0.0,96000.0,0.0,0.0,0.0--9.6 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329249000.0,347299000.0,413532000.0,503902000.0,1174300000.03.29 亿3.47 亿4.14 亿5.04 亿11.74 亿
   所有者权益329249000.0,347299000.0,413532000.0,503902000.0,1174300000.03.29 亿3.47 亿4.14 亿5.04 亿11.74 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,90000000.0,120000000.00.9 亿0.9 亿0.9 亿0.9 亿1.2 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45000000.0,45000000.0,45000000.0,45000000.0,571204000.00.45 亿0.45 亿0.45 亿0.45 亿5.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益230726.0,-1715580.0,-2559090.0,-2070100.0,2030140.023.07 万(1.72 百万)(2.56 百万)(2.07 百万)2.03 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32845500.0,43064500.0,51508400.0,61816000.0,71279500.00.33 亿0.43 亿0.52 亿0.62 亿0.71 亿
      未分配利润161173000.0,170950000.0,229583000.0,304172000.0,403885000.01.61 亿1.71 亿2.3 亿3.04 亿4.04 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329249000.0,347299000.0,413532000.0,498917000.0,1168400000.03.29 亿3.47 亿4.14 亿4.99 亿11.68 亿
      少数股东权益0.0,0.0,0.0,4984610.0,5901780.0------4.98 百万5.9 百万
      少数股东权益0.0,0.0,0.0,4984610.0,5901780.0------4.98 百万5.9 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825567000.0,736311000.0,678953000.0,724046000.0,851942000.08.26 亿7.36 亿6.79 亿7.24 亿8.52 亿
 + 营业收入825567000.0,736311000.0,678953000.0,724046000.0,851942000.08.26 亿7.36 亿6.79 亿7.24 亿8.52 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689721000.0,610620000.0,567572000.0,595119000.0,737355000.06.9 亿6.11 亿5.68 亿5.95 亿7.37 亿
 - 营业成本560498000.0,485788000.0,452263000.0,469592000.0,582589000.05.6 亿4.86 亿4.52 亿4.7 亿5.83 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5406180.0,4860600.0,4967240.0,5953850.0,6828930.05.41 百万4.86 百万4.97 百万5.95 百万6.83 百万
 - 销售费用56465800.0,50974700.0,50176800.0,54723200.0,60605500.00.56 亿0.51 亿0.5 亿0.55 亿0.61 亿
 - 管理费用55900900.0,59373500.0,57943100.0,58046400.0,73556000.00.56 亿0.59 亿0.58 亿0.58 亿0.74 亿
 - 财务费用7720810.0,5468260.0,-802349.0,-2497460.0,3681070.07.72 百万5.47 百万(80.23 万)(2.5 百万)3.68 百万
 - 资产减值损失3729040.0,4154960.0,3024150.0,9301230.0,10094400.03.73 百万4.15 百万3.02 百万9.3 百万0.1 亿
非经营性净收益78478.2,11156.3,-4338340.0,300619.0,13401300.07.85 万1.12 万(4.34 百万)30.06 万0.13 亿
 + 公允价值变动净收益0.0,34516.4,0.0,0.0,0.0--3.45 万------
 + 投资收益78478.2,-23360.1,-4338340.0,300619.0,9843260.07.85 万(2.34 万)(4.34 百万)30.06 万9.84 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135924000.0,125702000.0,107042000.0,129228000.0,127988000.01.36 亿1.26 亿1.07 亿1.29 亿1.28 亿
 + 营业外收入6929560.0,6863770.0,5836890.0,6218950.0,2820360.06.93 百万6.86 百万5.84 百万6.22 百万2.82 百万
 - 营业外支出2316610.0,1364990.0,1930450.0,645265.0,412022.02.32 百万1.36 百万1.93 百万64.53 万41.2 万
   其中:非流动资产处置净损失1125970.0,360209.0,204406.0,189566.0,0.01.13 百万36.02 万20.44 万18.96 万--
利润总额140537000.0,131201000.0,110949000.0,134801000.0,130397000.01.41 亿1.31 亿1.11 亿1.35 亿1.3 亿
 - 所得税费用23376700.0,21204800.0,16872100.0,22874000.0,20673100.00.23 亿0.21 亿0.17 亿0.23 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润117161000.0,109996000.0,94076500.0,111927000.0,109723000.01.17 亿1.1 亿0.94 亿1.12 亿1.1 亿
 - 少数股东损益0.0,0.0,0.0,31258.6,546122.0------3.13 万54.61 万
 = 归属于母公司所有者的净利润117161000.0,109996000.0,94076500.0,111896000.0,109177000.01.17 亿1.1 亿0.94 亿1.12 亿1.09 亿
综合收益总额117493000.0,108050000.0,93233000.0,112416000.0,113824000.01.17 亿1.08 亿0.93 亿1.12 亿1.14 亿
 归属于母公司所有者的综合收益总额117493000.0,108050000.0,93233000.0,112385000.0,113278000.01.17 亿1.08 亿0.93 亿1.12 亿1.13 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,31258.6,546122.0------3.13 万54.61 万
 其他综合收益332233.0,-1946300.0,-843513.0,488991.0,4100240.033.22 万(1.95 百万)(84.35 万)48.9 万4.1 百万
 归属于母公司所有者的其他综合收益总额332233.0,-1946300.0,-843513.0,488991.0,4100240.033.22 万(1.95 百万)(84.35 万)48.9 万4.1 百万
 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1.3,1.22,1.05,1.24,1.021.3 元1.22 元1.05 元1.24 元1.02 元
 稀释每股收益1.3,1.22,1.05,1.24,1.021.3 元1.22 元1.05 元1.24 元1.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,139945000.0,88237300.0,104687000.0,133694000.0--1.4 亿0.88 亿1.05 亿1.34 亿
经营活动产生的现金流量净额165736000.0,141253000.0,164150000.0,89844300.0,66726900.01.66 亿1.41 亿1.64 亿0.9 亿0.67 亿
 + 销售商品、提供劳务收到的现金798787000.0,687240000.0,700415000.0,657271000.0,754341000.07.99 亿6.87 亿7.0 亿6.57 亿7.54 亿
 + 收到的税费返还7256820.0,5596170.0,6460830.0,8121000.0,12185000.07.26 百万5.6 百万6.46 百万8.12 百万0.12 亿
 + 收到其他与经营活动有关的现金8676100.0,8545540.0,4073890.0,3289210.0,9330960.08.68 百万8.55 百万4.07 百万3.29 百万9.33 百万
 + 经营活动现金流入小计814720000.0,701381000.0,710950000.0,668681000.0,775857000.08.15 亿7.01 亿7.11 亿6.69 亿7.76 亿
 + 购买商品、接受劳务支付的现金485888000.0,382342000.0,365956000.0,402835000.0,492152000.04.86 亿3.82 亿3.66 亿4.03 亿4.92 亿
 + 支付给职工以及为职工支付的现金75201200.0,79762700.0,84658000.0,91960000.0,106973000.00.75 亿0.8 亿0.85 亿0.92 亿1.07 亿
 + 支付的各项税费36290000.0,47229400.0,50761700.0,34377700.0,54937600.00.36 亿0.47 亿0.51 亿0.34 亿0.55 亿
 + 支付其他与经营活动有关的现金51604500.0,50794700.0,45424400.0,49664100.0,55067800.00.52 亿0.51 亿0.45 亿0.5 亿0.55 亿
 + 经营活动现金流出小计648984000.0,560129000.0,546800000.0,578837000.0,709130000.06.49 亿5.6 亿5.47 亿5.79 亿7.09 亿
投资活动产生的现金流量净额-34689700.0,-51208000.0,-82725100.0,-44605200.0,-557200000.0(0.35 亿)(0.51 亿)(0.83 亿)(0.45 亿)(5.57 亿)
 + 收回投资收到的现金0.0,31800.0,0.0,406851000.0,718343000.0--3.18 万--4.07 亿7.18 亿
 + 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2390670.0,605761.0,86801.5,203857.0,857370.02.39 百万60.58 万8.68 万20.39 万85.74 万
 + 处置子公司及其他营业单位收到的现金净额687938.0,182931.0,0.0,0.0,0.068.79 万18.29 万------
 + 收到其他与投资活动有关的现金1911600.0,1200100.0,1253200.0,3374600.0,200000.01.91 百万1.2 百万1.25 百万3.37 百万20.0 万
 => 投资活动现金流入小计4990210.0,2020590.0,1340000.0,410429000.0,719401000.04.99 百万2.02 百万1.34 百万4.1 亿7.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39663300.0,53228600.0,79761300.0,45249400.0,55100700.00.4 亿0.53 亿0.8 亿0.45 亿0.55 亿
 - 投资支付的现金0.0,0.0,0.0,406550000.0,1221500000.0------4.07 亿12.22 亿
 - 取得子公司及其他营业单位支付的现金净额16660.5,0.0,0.0,3234850.0,0.01.67 万----3.23 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0.0,0.0,4303820.0,0.0,0.0----4.3 百万----
 => 投资活动现金流出小计39679900.0,53228600.0,84065100.0,455034000.0,1276600000.00.4 亿0.53 亿0.84 亿4.55 亿12.77 亿
筹资活动产生的现金流量净额-63007700.0,-140232000.0,-65538400.0,-18997300.0,547899000.0(0.63 亿)(1.4 亿)(0.66 亿)(0.19 亿)5.48 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1470000.0,556575000.0------1.47 百万5.57 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1470000.0,230000.0------1.47 百万23.0 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365994000.0,155609000.0,138584000.0,128593000.0,167949000.03.66 亿1.56 亿1.39 亿1.29 亿1.68 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365994000.0,155609000.0,138584000.0,130063000.0,724524000.03.66 亿1.56 亿1.39 亿1.3 亿7.25 亿
 - 偿还债务支付的现金323708000.0,203112000.0,174538000.0,120533000.0,174726000.03.24 亿2.03 亿1.75 亿1.21 亿1.75 亿
 - 分配股利、利润或偿付利息支付的现金95424800.0,92729000.0,28835100.0,27997600.0,1318940.00.95 亿0.93 亿0.29 亿0.28 亿1.32 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9869240.0,0.0,748912.0,529851.0,580090.09.87 百万--74.89 万52.99 万58.01 万
 => 筹资活动现金流出小计429002000.0,295841000.0,204122000.0,149060000.0,176625000.04.29 亿2.96 亿2.04 亿1.49 亿1.77 亿
汇率变动对现金及现金等价物的影响-1963370.0,-1520330.0,562915.0,2765080.0,-3295410.0(1.96 百万)(1.52 百万)56.29 万2.77 百万(3.3 百万)
= 现金及现金等价物净增加额(净现金流)66075400.0,-51707400.0,16449400.0,29006900.0,54130500.00.66 亿(0.52 亿)0.16 亿0.29 亿0.54 亿
现金的期末余额0.0,88237300.0,104687000.0,133694000.0,187824000.0--0.88 亿1.05 亿1.34 亿1.88 亿

动态
暂时还有没有动态