中电电机
603988
江苏
民营

中电电机股份有限公司

公司所从事的主要业务是研发、生产和销售大中型直流电动机、中高压交流电动机、发电机、电机试验站电源系统和开关试验站电源系统等成套设备。

成立: 2003-04-08 上市: 2014-11-04

过热
¥9.56
PE:47.03   PB:3.39
主板
 
2019年02月15日 15:30
总市值:22.5亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,16.4,15.5,10.2,10.8
10.8 %
X0.76,0.49,0.34,0.28,0.35
0.35 次
X,,,,2.91,3.79,4.79,7.61,7.95,8.08,5.56
5.56 元
X1.86,1.32,1.27,1.29,1.36
1.36 倍
X30倍=高点: ¥8.57
20倍=常态: ¥5.72
10倍=低点: ¥2.86
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): 50.24

(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 330 天.而且现金比率偏低!
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 1.0 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 63.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 406 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.86 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 54.84

(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 501 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.53 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 57.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 608 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 张建华 , 林晶 @天健会计师事务所

CBS(财报评分): --

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 480 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 张建华 , 林晶 @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
535327000.0,801295000.0,806437000.0,835871000.0,908329000.0
资产
现金与约当现金(%)14.9/10014.944.9/10044.913.6/10013.617.0/10017.023.6/10023.6
应收款项(%)35.1/10035.122.6/10022.626.3/10026.324.5/10024.523.4/10023.4
存货(%)22.1/10022.114.5/10014.513.8/10013.815.0/10015.015.8/10015.8
其他流动资产(%)0.0/1000.00.6/1000.629.5/10029.524.2/10024.2--/100--
流动资产(%)73.4/10073.483.8/10083.884.1/10084.181.5/10081.582.5/10082.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)26.6/10026.616.2/10016.215.9/10015.918.5/10018.517.5/10017.5
247903000.0,192311000.0,170683000.0,189826000.0,241201000.0
负债
应付款项(%)23.4/10023.415.5/10015.513.6/10013.613.8/10013.813.7/10013.7
流动负债(%)46.3/10046.323.9/10023.921.2/10021.222.7/10022.726.6/10026.6
非流动负债(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
535327000.0,801295000.0,806437000.0,835871000.0,908329000.0
股权
股东权益(%)53.7/10053.776.0/10076.078.8/10078.877.3/10077.373.4/10073.4
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(%)46.3,24.0,21.2,22.7,26.646.324.021.222.726.6
长期资金占重资产比率(%)274.4,662.9,707.7,775.1,768.7274.4662.9707.7775.1768.7
偿债能力流动比率(%)158.5,350.1,397.1,358.8,310.6158.5350.1397.1358.8310.6
速动比率(%)109.5,286.6,329.3,290.7,244.0109.5286.6329.3290.7244.0
运营能力应收款项周转率(次/年)2.4,1.8,1.4,1.1,1.52.41.81.41.11.5
应收款项周转天数(天)152.1,201.2,256.3,320.9,244.2152.1201.2256.3320.9244.2
存货周转率(次/年)2.0,1.7,1.5,1.3,1.52.01.71.51.31.5
存货周转天数(天)178.9,205.7,245.4,287.9,236.4178.9205.7245.4287.9236.4
固定资产周转率(次/年)3.7,3.6,3.6,3.5,5.53.73.63.63.55.5
完整生意周期(天)330.9,407.0,501.7,608.7,480.6330.9407.0501.7608.7480.6
应付款项周转天数(天)174.6,221.4,255.3,277.1,213.7174.6221.4255.3277.1213.7
缺钱天数(天)156.3,185.5,246.4,331.6,266.9156.3185.5246.4331.6266.9
总资产周转率(次/年)0.76,0.49,0.34,0.28,0.350.760.490.340.280.35
盈利能力ROA=资产收益率(%)11.9,8.1,5.3,2.9,3.811.98.15.32.93.8
ROE=净资产收益率(%)23.2,12.1,6.9,3.7,5.023.212.16.93.75.0
税前纯益占实收资本(%)115.2,78.3,64.0,35.0,31.9115.278.364.035.031.9
毛利率(%)35.1,37.9,39.6,36.7,33.535.137.939.636.733.5
营业利润率(%)16.5,15.8,17.7,12.6,12.316.515.817.712.612.3
净利率(%)15.7,16.4,15.5,10.2,10.815.716.415.510.210.8
营业费用率(%)17.4,18.1,20.4,21.2,19.217.418.120.421.219.2
经营安全边际率(%)47.0,41.7,44.6,34.2,36.647.041.744.634.236.6
EPS=基本每股收益(元)1.0,0.86,0.53,0.3,0.281.000.860.530.300.28
成长能力营收增长率(%)5.6,-13.1,-16.4,-15.4,31.55.6-13.1-16.4-15.431.5
营业利润增长率(%)7.6,-17.0,-6.5,-39.7,0.07.6-17.0-6.5-39.7--
净资本增长率(%)26.3,111.9,4.4,1.6,3.326.3111.94.41.63.3
现金流量现金流量比率(%)14.6,-2.9,10.7,16.3,21.114.6-2.910.716.321.1
现金流量允当比率(%)122.7,119.1,647.3,378.1,126.3122.7119.1647.3378.1126.3
现金再投资比率(%)12.6,-0.9,0.3,2.7,5.812.6-0.90.32.75.8
现金流量表
20132014201520162017
期初现金
42627200.0,78508600.0,297540000.0,102471000.0,0.43 亿0.79 亿2.98 亿1.02 亿--
+ 营业活动现金流量
(from 损益表)
36192000.0,-5478110.0,18222600.0,30889700.0,0.36 亿(5.48 百万)0.18 亿0.31 亿--
+ 投资活动现金流量
(from 资产负债表左)
-59866.0,-44373200.0,-197460000.0,1751330.0,(5.99 万)(0.44 亿)(1.97 亿)1.75 百万--
+ 融资活动现金流量
(from 资产负债表右)
0.0,269082000.0,-17205500.0,-13600000.0,0.0 元2.69 亿(0.17 亿)(0.14 亿)--
期末现金
78508600.0,297540000.0,102471000.0,125193000.0,0.79 亿2.98 亿1.02 亿1.25 亿--
自由现金流(FCF)
36072100.0,-6851290.0,7275870.0,22631700.0,0.36 亿(6.85 百万)7.28 百万0.23 亿--
资产负债表
年份->趋势20132014201520162017
资产总计535327000.0,801295000.0,806437000.0,835871000.0,908329000.05.35 亿8.01 亿8.06 亿8.36 亿9.08 亿
   流动资产392944000.0,671129000.0,677857000.0,681058000.0,749175000.03.93 亿6.71 亿6.78 亿6.81 亿7.49 亿
      货币资金79730600.0,359869000.0,109668000.0,141996000.0,214784000.00.8 亿3.6 亿1.1 亿1.42 亿2.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60336700.0,45161900.0,67088900.0,58773400.0,73328900.00.6 亿0.45 亿0.67 亿0.59 亿0.73 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127763000.0,136214000.0,145029000.0,145876000.0,139288000.01.28 亿1.36 亿1.45 亿1.46 亿1.39 亿
      其他应收款3656620.0,3401040.0,2689920.0,2512960.0,4187280.03.66 百万3.4 百万2.69 百万2.51 百万4.19 百万
      预付款项3204760.0,5416380.0,4328980.0,4033880.0,17331700.03.2 百万5.42 百万4.33 百万4.03 百万0.17 亿
      存货118252000.0,116323000.0,111394000.0,125176000.0,143255000.01.18 亿1.16 亿1.11 亿1.25 亿1.43 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0.0,4743290.0,237658000.0,202690000.0,157000000.0--4.74 百万2.38 亿2.03 亿1.57 亿
   非流动资产142384000.0,130166000.0,128580000.0,154813000.0,159154000.01.42 亿1.3 亿1.29 亿1.55 亿1.59 亿
      可供出售金融资产0.0,0.0,0.0,32000000.0,32000000.0------0.32 亿0.32 亿
      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103701000.0,90712400.0,77800300.0,66039000.0,55500500.01.04 亿0.91 亿0.78 亿0.66 亿0.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1036100.0,1240660.0,12031700.0,17309200.0,31288400.01.04 百万1.24 百万0.12 亿0.17 亿0.31 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34401200.0,33446200.0,32532200.0,31647500.0,30825000.00.34 亿0.33 亿0.33 亿0.32 亿0.31 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3245510.0,4766550.0,6216320.0,7817750.0,9540290.03.25 百万4.77 百万6.22 百万7.82 百万9.54 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计247903000.0,192311000.0,170683000.0,189826000.0,241201000.02.48 亿1.92 亿1.71 亿1.9 亿2.41 亿
   流动负债247903000.0,191711000.0,170683000.0,189826000.0,241201000.02.48 亿1.92 亿1.71 亿1.9 亿2.41 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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35934000.0,35483800.0,29793600.0,29461100.0,26633700.00.36 亿0.35 亿0.3 亿0.29 亿0.27 亿
      应付账款89093500.0,88505200.0,79831900.0,85497900.0,97749400.00.89 亿0.89 亿0.8 亿0.85 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项110302000.0,58697700.0,46862800.0,64948300.0,104012000.01.1 亿0.59 亿0.47 亿0.65 亿1.04 亿
      应付职工薪酬6548000.0,6711200.0,8352900.0,7412600.0,8650500.06.55 百万6.71 百万8.35 百万7.41 百万8.65 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4054720.0,244683.0,4587660.0,1635610.0,3824030.04.05 百万24.47 万4.59 百万1.64 百万3.82 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1970200.0,2068780.0,1254220.0,870650.0,332082.01.97 百万2.07 百万1.25 百万87.07 万33.21 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0.0,600000.0,0.0,0.0,0.0--60.0 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计287425000.0,608984000.0,635754000.0,646045000.0,667127000.02.87 亿6.09 亿6.36 亿6.46 亿6.67 亿
   所有者权益287425000.0,608984000.0,635754000.0,646045000.0,667127000.02.87 亿6.09 亿6.36 亿6.46 亿6.67 亿
      实收资本(或股本)60000000.0,80000000.0,80000000.0,80000000.0,120000000.00.6 亿0.8 亿0.8 亿0.8 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80823500.0,328043000.0,328043000.0,328043000.0,288043000.00.81 亿3.28 亿3.28 亿3.28 亿2.88 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14660100.0,20094100.0,24371200.0,26760200.0,30068500.00.15 亿0.2 亿0.24 亿0.27 亿0.3 亿
      未分配利润131941000.0,180847000.0,203340000.0,211242000.0,229016000.01.32 亿1.81 亿2.03 亿2.11 亿2.29 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287425000.0,608984000.0,635754000.0,646045000.0,667127000.02.87 亿6.09 亿6.36 亿6.46 亿6.67 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380225000.0,330502000.0,276367000.0,233809000.0,307558000.03.8 亿3.31 亿2.76 亿2.34 亿3.08 亿
 + 营业收入380225000.0,330502000.0,276367000.0,233809000.0,307558000.03.8 亿3.31 亿2.76 亿2.34 亿3.08 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317393000.0,278324000.0,235646000.0,210596000.0,277687000.03.17 亿2.78 亿2.36 亿2.11 亿2.78 亿
 - 营业成本246672000.0,205228000.0,167008000.0,147921000.0,204431000.02.47 亿2.05 亿1.67 亿1.48 亿2.04 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3102340.0,3089110.0,2676940.0,2533280.0,2858170.03.1 百万3.09 百万2.68 百万2.53 百万2.86 百万
 - 销售费用20470600.0,20052400.0,19217100.0,16713800.0,20384600.00.2 亿0.2 亿0.19 亿0.17 亿0.2 亿
 - 管理费用46701100.0,42514900.0,42103100.0,37333100.0,35212100.00.47 亿0.43 亿0.42 亿0.37 亿0.35 亿
 - 财务费用-989743.0,-2700650.0,-5024140.0,-4581730.0,3317510.0(98.97 万)(2.7 百万)(5.02 百万)(4.58 百万)3.32 百万
 - 资产减值损失1436670.0,10140300.0,9665100.0,10676200.0,11483600.01.44 百万0.1 亿9.67 百万0.11 亿0.11 亿
非经营性净收益0.0,0.0,8078540.0,6193940.0,7828270.00.0 元0.0 元8.08 百万6.19 百万7.83 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0.0,0.0,8078540.0,6193940.0,7243430.0----8.08 百万6.19 百万7.24 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62831500.0,52177600.0,48798900.0,29407000.0,37699600.00.63 亿0.52 亿0.49 亿0.29 亿0.38 亿
 + 营业外收入7417080.0,13678300.0,3824780.0,1377310.0,920000.07.42 百万0.14 亿3.82 百万1.38 百万92.0 万
 - 营业外支出1155360.0,3216610.0,1450490.0,2754890.0,397372.01.16 百万3.22 百万1.45 百万2.75 百万39.74 万
   其中:非流动资产处置净损失0.0,0.0,0.0,7250.0,0.0------7,250.0 元--
利润总额69093200.0,62639300.0,51173100.0,28029400.0,38222300.00.69 亿0.63 亿0.51 亿0.28 亿0.38 亿
 - 所得税费用9250040.0,8299200.0,8402680.0,4138590.0,5139970.09.25 百万8.3 百万8.4 百万4.14 百万5.14 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59843200.0,54340100.0,42770500.0,23890800.0,33082300.00.6 亿0.54 亿0.43 亿0.24 亿0.33 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59843200.0,54340100.0,42770500.0,23890800.0,33082300.00.6 亿0.54 亿0.43 亿0.24 亿0.33 亿
综合收益总额59843200.0,54340100.0,42770500.0,23890800.0,33082300.00.6 亿0.54 亿0.43 亿0.24 亿0.33 亿
 归属于母公司所有者的综合收益总额59843200.0,0.0,0.0,0.0,0.00.6 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1.0,0.86,0.53,0.3,0.281.0 元0.86 元0.53 元0.3 元0.28 元
 稀释每股收益1.0,0.86,0.53,0.3,0.281.0 元0.86 元0.53 元0.3 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额42627200.0,78508600.0,297540000.0,102471000.0,125193000.00.43 亿0.79 亿2.98 亿1.02 亿1.25 亿
经营活动产生的现金流量净额36192000.0,-5478110.0,18222600.0,30889700.0,50924800.00.36 亿(5.48 百万)0.18 亿0.31 亿0.51 亿
 + 销售商品、提供劳务收到的现金301428000.0,253316000.0,190557000.0,179121000.0,229322000.03.01 亿2.53 亿1.91 亿1.79 亿2.29 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1022240.0--------1.02 百万
 + 收到其他与经营活动有关的现金8749950.0,15995200.0,7553730.0,2890020.0,2817740.08.75 百万0.16 亿7.55 百万2.89 百万2.82 百万
 + 经营活动现金流入小计310178000.0,269311000.0,198111000.0,182011000.0,233162000.03.1 亿2.69 亿1.98 亿1.82 亿2.33 亿
 + 购买商品、接受劳务支付的现金153962000.0,139326000.0,90231400.0,67057500.0,97782300.01.54 亿1.39 亿0.9 亿0.67 亿0.98 亿
 + 支付给职工以及为职工支付的现金42092900.0,49185800.0,45406200.0,39675700.0,44673400.00.42 亿0.49 亿0.45 亿0.4 亿0.45 亿
 + 支付的各项税费37415900.0,43975000.0,20868700.0,20710600.0,9521190.00.37 亿0.44 亿0.21 亿0.21 亿9.52 百万
 + 支付其他与经营活动有关的现金40515400.0,42302600.0,23382100.0,23677100.0,30260000.00.41 亿0.42 亿0.23 亿0.24 亿0.3 亿
 + 经营活动现金流出小计273986000.0,274789000.0,179888000.0,151121000.0,182237000.02.74 亿2.75 亿1.8 亿1.51 亿1.82 亿
投资活动产生的现金流量净额-59866.0,-44373200.0,-197460000.0,1751330.0,35757000.0(5.99 万)(0.44 亿)(1.97 亿)1.75 百万0.36 亿
 + 收回投资收到的现金0.0,0.0,937798000.0,1166420000.0,814000000.0----9.38 亿11.66 亿8.14 亿
 + 取得投资收益收到的现金0.0,0.0,8078540.0,6193940.0,7243430.0----8.08 百万6.19 百万7.24 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60000.0,0.0,66679.6,156893.0,34706.36.0 万--6.67 万15.69 万3.47 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0.0,0.0,43000000.0,0.0,0.0----0.43 亿----
 => 投资活动现金流入小计60000.0,0.0,988943000.0,1172770000.0,821278000.06.0 万--9.89 亿11.73 亿8.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金119866.0,1373180.0,10946700.0,8257980.0,16521100.011.99 万1.37 百万0.11 亿8.26 百万0.17 亿
 - 投资支付的现金0.0,0.0,1175460000.0,1162760000.0,769000000.0----11.75 亿11.63 亿7.69 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0.0,43000000.0,0.0,0.0,0.0--0.43 亿------
 => 投资活动现金流出小计119866.0,44373200.0,1186400000.0,1171020000.0,785521000.011.99 万0.44 亿11.86 亿11.71 亿7.86 亿
筹资活动产生的现金流量净额0.0,269082000.0,-17205500.0,-13600000.0,-12015300.0--2.69 亿(0.17 亿)(0.14 亿)(0.12 亿)
 + 吸收投资收到的现金0.0,276613000.0,0.0,0.0,0.0--2.77 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0.0,0.0,0.0,0.0,23000000.0--------0.23 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0.0,276613000.0,0.0,0.0,23000000.0--2.77 亿----0.23 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,23000000.0--------0.23 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,16000000.0,13600000.0,12015300.0----0.16 亿0.14 亿0.12 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0.0,7531300.0,1205470.0,0.0,0.0--7.53 百万1.21 百万----
 => 筹资活动现金流出小计0.0,7531300.0,17205500.0,13600000.0,35015300.0--7.53 百万0.17 亿0.14 亿0.35 亿
汇率变动对现金及现金等价物的影响-250650.0,-198893.0,1373480.0,3680870.0,-4599470.0(25.07 万)(19.89 万)1.37 百万3.68 百万(4.6 百万)
= 现金及现金等价物净增加额(净现金流)35881500.0,219032000.0,-195069000.0,22721900.0,70067000.00.36 亿2.19 亿(1.95 亿)0.23 亿0.7 亿
现金的期末余额78508600.0,297540000.0,102471000.0,125193000.0,195260000.00.79 亿2.98 亿1.02 亿1.25 亿1.95 亿

动态
暂时还有没有动态