继峰股份
603997
浙江
民营

宁波继峰汽车零部件股份有限公司

公司为乘用车座椅系统零部件制造商,主营业务为乘用车座椅头枕及扶手的研发、生产与销售

成立: 2003-07-11 上市: 2015-03-02

低价
¥7.79
PE:16.21   PB:2.74
主板
 
2019年02月21日 15:25
总市值:49.8亿   流通市值:49.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.5,20.0,16.9,17.1,15.7
15.7 %
X1.07,1.07,0.80,0.84,0.92
0.92 次
X,,,,1.16,1.39,1.89,2.17,3.18,3.64,2.74
2.74 元
X1.22,1.36,1.17,1.25,1.25
1.25 倍
X30倍=高点: ¥14.84
20倍=常态: ¥9.89
10倍=低点: ¥4.95
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): 68.12

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 187 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.51 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 潘晓姿 , 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 56.12

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.56 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 周海斌 , 银雪姣 @中汇会计师事务所

CBS(财报评分): 65.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 227 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.44 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 周海斌 , 银雪姣 @中汇会计师事务所

CBS(财报评分): 57.84

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 232 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 周海斌 , 银雪姣 , 王佶恺 @中汇会计师事务所

CBS(财报评分): 68.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 227 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 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 林鹏飞 , 银雪姣 , 王佶恺 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
831575000.0,1069040000.0,1557530000.0,1933530000.0,2191820000.0
资产
现金与约当现金(%)9.7/1009.75.2/1005.216.2/10016.212.0/10012.021.5/10021.5
应收款项(%)29.1/10029.130.1/10030.125.5/10025.535.6/10035.631.5/10031.5
存货(%)17.3/10017.316.9/10016.913.1/10013.116.3/10016.317.0/10017.0
其他流动资产(%)0.0/1000.00.0/1000.09.8/1009.85.7/1005.70.7/1000.7
流动资产(%)59.1/10059.153.8/10053.865.3/10065.370.2/10070.271.0/10071.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.9/10040.946.2/10046.234.7/10034.729.8/10029.829.0/10029.0
149881000.0,284391000.0,221063000.0,388910000.0,431594000.0
负债
应付款项(%)13.5/10013.513.5/10013.511.3/10011.316.4/10016.414.7/10014.7
流动负债(%)18.0/10018.026.2/10026.214.1/10014.120.1/10020.119.6/10019.6
非流动负债(%)0.0/1000.00.4/1000.40.1/1000.10.0/1000.00.1/1000.1
831575000.0,1069040000.0,1557530000.0,1933530000.0,2191820000.0
股权
股东权益(%)82.0/10082.073.4/10073.485.8/10085.879.9/10079.980.3/10080.3
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(%)18.0,26.6,14.2,20.1,19.718.026.614.220.119.7
长期资金占重资产比率(%)252.9,189.3,306.6,344.4,360.4252.9189.3306.6344.4360.4
偿债能力流动比率(%)328.1,205.2,461.6,348.9,363.2328.1205.2461.6348.9363.2
速动比率(%)216.3,137.5,365.8,266.8,274.9216.3137.5365.8266.8274.9
运营能力应收款项周转率(次/年)4.0,3.6,2.9,2.7,2.84.03.62.92.72.8
应收款项周转天数(天)89.7,99.8,123.6,133.4,130.489.799.8123.6133.4130.4
存货周转率(次/年)3.7,3.9,3.5,3.6,3.73.73.93.53.63.7
存货周转天数(天)97.9,93.0,103.4,99.0,97.297.993.0103.499.097.2
固定资产周转率(次/年)6.9,2.7,2.4,3.4,4.36.92.72.43.44.3
完整生意周期(天)187.6,192.8,227.1,232.3,227.6187.6192.8227.1232.3227.6
应付款项周转天数(天)70.2,74.5,87.3,95.4,91.470.274.587.395.491.4
缺钱天数(天)117.4,118.2,139.7,136.9,136.2117.4118.2139.7136.9136.2
总资产周转率(次/年)1.07,1.07,0.8,0.84,0.921.071.070.800.840.92
盈利能力ROA=资产收益率(%)26.3,21.5,13.5,14.4,14.526.321.513.514.414.5
ROE=净资产收益率(%)31.2,27.6,16.7,17.4,18.031.227.616.717.418.0
税前纯益占实收资本(%)121.3,67.1,49.8,72.2,56.7121.367.149.872.256.7
毛利率(%)40.6,38.4,36.2,35.6,33.040.638.436.235.633.0
营业利润率(%)28.0,22.9,18.4,20.1,18.828.022.918.420.118.8
净利率(%)24.5,20.0,16.9,17.1,15.724.520.016.917.115.7
营业费用率(%)11.3,14.2,17.2,13.8,13.611.314.217.213.813.6
经营安全边际率(%)69.1,59.6,50.8,56.5,57.169.159.650.856.557.1
EPS=基本每股收益(元)0.51,0.56,0.44,0.59,0.460.510.560.440.590.46
成长能力营收增长率(%)44.4,35.6,3.0,39.8,29.844.435.63.039.829.8
营业利润增长率(%)36.3,10.8,-17.3,53.2,21.436.310.8-17.353.221.4
净资本增长率(%)36.4,15.1,70.3,15.6,14.036.415.170.315.614.0
现金流量现金流量比率(%)83.5,50.2,69.9,11.0,60.183.550.269.911.060.1
现金流量允当比率(%)75.9,66.5,75.9,56.8,64.375.966.575.956.864.3
现金再投资比率(%)18.3,4.6,6.6,-0.9,8.618.34.66.6-0.98.6
现金流量表
20132014201520162017
期初现金
137735000.0,80250800.0,53989800.0,252925000.0,232214000.01.38 亿0.8 亿0.54 亿2.53 亿2.32 亿
+ 营业活动现金流量
(from 损益表)
125172000.0,140606000.0,153951000.0,42906300.0,257607000.01.25 亿1.41 亿1.54 亿0.43 亿2.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-177807000.0,-154677000.0,-236467000.0,-25729500.0,50959700.0(1.78 亿)(1.55 亿)(2.36 亿)(0.26 亿)0.51 亿
+ 融资活动现金流量
(from 资产负债表右)
-1764220.0,-8765730.0,279448000.0,-42486900.0,-126600000.0(1.76 百万)(8.77 百万)2.79 亿(0.42 亿)(1.27 亿)
期末现金
80250800.0,53989800.0,252925000.0,232214000.0,410986000.00.8 亿0.54 亿2.53 亿2.32 亿4.11 亿
自由现金流(FCF)
-51141700.0,-16094600.0,59915900.0,-26973400.0,175651000.0(0.51 亿)(0.16 亿)0.6 亿(0.27 亿)1.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计831575000.0,1069040000.0,1557530000.0,1933530000.0,2191820000.08.32 亿10.69 亿15.58 亿19.34 亿21.92 亿
   流动资产491775000.0,574856000.0,1016310000.0,1356960000.0,1556400000.04.92 亿5.75 亿10.16 亿13.57 亿15.56 亿
      货币资金80457900.0,55502600.0,252925000.0,232214000.0,470791000.00.8 亿0.56 亿2.53 亿2.32 亿4.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据68851000.0,63623100.0,103090000.0,211977000.0,174565000.00.69 亿0.64 亿1.03 亿2.12 亿1.75 亿
      应收利息0.0,0.0,0.0,289333.0,0.0------28.93 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款173300000.0,258454000.0,294701000.0,475938000.0,515609000.01.73 亿2.58 亿2.95 亿4.76 亿5.16 亿
      其他应收款1620510.0,7381950.0,2248890.0,7706760.0,2193690.01.62 百万7.38 百万2.25 百万7.71 百万2.19 百万
      预付款项23945000.0,9391700.0,6747470.0,4714920.0,5022940.00.24 亿9.39 百万6.75 百万4.71 百万5.02 百万
      存货143601000.0,180282000.0,204178000.0,314820000.0,373526000.01.44 亿1.8 亿2.04 亿3.15 亿3.74 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0.0,220781.0,152418000.0,109303000.0,14693800.0--22.08 万1.52 亿1.09 亿0.15 亿
   非流动资产339799000.0,494189000.0,541217000.0,576567000.0,635416000.03.4 亿4.94 亿5.41 亿5.77 亿6.35 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0.0,0.0,0.0,23015100.0,21960200.0------0.23 亿0.22 亿
      长期股权投资1147990.0,0.0,0.0,1453540.0,5933620.01.15 百万----1.45 百万5.93 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产108625000.0,380386000.0,429113000.0,436342000.0,439052000.01.09 亿3.8 亿4.29 亿4.36 亿4.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程160893000.0,36459100.0,7107760.0,12124700.0,50263800.01.61 亿0.36 亿7.11 百万0.12 亿0.5 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61252200.0,61782100.0,77277900.0,72099700.0,93166200.00.61 亿0.62 亿0.77 亿0.72 亿0.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,7325.68,6721.13,6858.16,7323.24--7,325.68 元6,721.13 元6,858.16 元7,323.24 元
      长期待摊费用2929530.0,2872790.0,12172300.0,10974000.0,9706300.02.93 百万2.87 百万0.12 亿0.11 亿9.71 百万
      递延所得税资产4952410.0,4419240.0,5432070.0,8529930.0,7987270.04.95 百万4.42 百万5.43 百万8.53 百万7.99 百万
      其他非流动资产0.0,8261600.0,10106900.0,12021100.0,7339420.0--8.26 百万0.1 亿0.12 亿7.34 百万
负债合计149881000.0,284391000.0,221063000.0,388910000.0,431594000.01.5 亿2.84 亿2.21 亿3.89 亿4.32 亿
   流动负债149881000.0,280106000.0,220191000.0,388910000.0,428515000.01.5 亿2.8 亿2.2 亿3.89 亿4.29 亿
      短期借款0.0,95000000.0,0.0,0.0,39011500.0--0.95 亿----0.39 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7714300.0,1512760.0,188260.0,5569050.0,12996400.07.71 百万1.51 百万18.83 万5.57 百万0.13 亿
      应付账款104276000.0,142588000.0,175834000.0,311785000.0,308111000.01.04 亿1.43 亿1.76 亿3.12 亿3.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项316425.0,0.0,297601.0,937344.0,2994080.031.64 万--29.76 万93.73 万2.99 百万
      应付职工薪酬16472900.0,21743200.0,27675600.0,35164000.0,38396200.00.16 亿0.22 亿0.28 亿0.35 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14688100.0,17398400.0,14073300.0,32453100.0,26088500.00.15 亿0.17 亿0.14 亿0.32 亿0.26 亿
      应付利息0.0,156933.0,0.0,0.0,29669.3--15.69 万----2.97 万
      其他应付款273686.0,1707190.0,2121670.0,3001270.0,887121.027.37 万1.71 百万2.12 百万3.0 百万88.71 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6140000.0,0.0,0.0,0.0,0.06.14 百万--------
   非流动负债0.0,4284750.0,872410.0,0.0,3079050.0--4.28 百万87.24 万--3.08 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计681694000.0,784654000.0,1336460000.0,1544620000.0,1760220000.06.82 亿7.85 亿13.36 亿15.45 亿17.6 亿
   所有者权益681694000.0,784654000.0,1336460000.0,1544620000.0,1760220000.06.82 亿7.85 亿13.36 亿15.45 亿17.6 亿
      实收资本(或股本)180000000.0,360000000.0,420000000.0,420000000.0,630000000.01.8 亿3.6 亿4.2 亿4.2 亿6.3 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206684000.0,26683600.0,405945000.0,405916000.0,195916000.02.07 亿0.27 亿4.06 亿4.06 亿1.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-454320.0,-772580.0,-951434.0,1607920.0--(45.43 万)(77.26 万)(95.14 万)1.61 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35548500.0,54134600.0,71759500.0,96886100.0,126832000.00.36 亿0.54 亿0.72 亿0.97 亿1.27 亿
      未分配利润258656000.0,340919000.0,436659000.0,606644000.0,768745000.02.59 亿3.41 亿4.37 亿6.07 亿7.69 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680888000.0,781283000.0,1333590000.0,1528490000.0,1723100000.06.81 亿7.81 亿13.34 亿15.28 亿17.23 亿
      少数股东权益806215.0,3371240.0,2872650.0,16126000.0,37122400.080.62 万3.37 百万2.87 百万0.16 亿0.37 亿
      少数股东权益806215.0,3371240.0,2872650.0,16126000.0,37122400.080.62 万3.37 百万2.87 百万0.16 亿0.37 亿
      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750494000.0,1017920000.0,1048070000.0,1465510000.0,1902070000.07.5 亿10.18 亿10.48 亿14.66 亿19.02 亿
 + 营业收入750494000.0,1017920000.0,1048070000.0,1465510000.0,1902070000.07.5 亿10.18 亿10.48 亿14.66 亿19.02 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540697000.0,785486000.0,862167000.0,1175730000.0,1558650000.05.41 亿7.85 亿8.62 亿11.76 亿15.59 亿
 - 营业成本445991000.0,626980000.0,668960000.0,943695000.0,1274430000.04.46 亿6.27 亿6.69 亿9.44 亿12.74 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6810570.0,10034200.0,10192600.0,16056200.0,20001400.06.81 百万0.1 亿0.1 亿0.16 亿0.2 亿
 - 销售费用15753700.0,22618700.0,25593300.0,35223200.0,48673600.00.16 亿0.23 亿0.26 亿0.35 亿0.49 亿
 - 管理费用66326800.0,115894000.0,156402000.0,177080000.0,207743000.00.66 亿1.16 亿1.56 亿1.77 亿2.08 亿
 - 财务费用2460680.0,6004140.0,-1344330.0,-9492870.0,2355880.02.46 百万6.0 百万(1.34 百万)(9.49 百万)2.36 百万
 - 资产减值损失3354360.0,3955270.0,2362750.0,13173200.0,5445310.03.35 百万3.96 百万2.36 百万0.13 亿5.45 百万
非经营性净收益493975.0,609749.0,6750950.0,5276070.0,14858100.049.4 万60.97 万6.75 百万5.28 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益493975.0,609749.0,6750950.0,5276070.0,5287450.049.4 万60.97 万6.75 百万5.28 百万5.29 百万
   其中:对联营合营企业的投资收益493975.0,109749.0,0.0,-1902690.0,4034620.049.4 万10.97 万--(1.9 百万)4.03 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润210291000.0,233041000.0,192653000.0,295049000.0,358285000.02.1 亿2.33 亿1.93 亿2.95 亿3.58 亿
 + 营业外收入8730210.0,9024000.0,17107700.0,9608080.0,720322.08.73 百万9.02 百万0.17 亿9.61 百万72.03 万
 - 营业外支出746436.0,387128.0,705245.0,1607940.0,1753430.074.64 万38.71 万70.52 万1.61 百万1.75 百万
   其中:非流动资产处置净损失682291.0,307720.0,627539.0,1154000.0,0.068.23 万30.77 万62.75 万1.15 百万--
利润总额218275000.0,241678000.0,209055000.0,303049000.0,357252000.02.18 亿2.42 亿2.09 亿3.03 亿3.57 亿
 - 所得税费用34032600.0,37697600.0,31841500.0,52181500.0,58586100.00.34 亿0.38 亿0.32 亿0.52 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润184242000.0,203980000.0,177214000.0,250868000.0,298666000.01.84 亿2.04 亿1.77 亿2.51 亿2.99 亿
 - 少数股东损益253376.0,2330640.0,849090.0,1155810.0,5818380.025.34 万2.33 百万84.91 万1.16 百万5.82 百万
 = 归属于母公司所有者的净利润183989000.0,201649000.0,176365000.0,249712000.0,292847000.01.84 亿2.02 亿1.76 亿2.5 亿2.93 亿
综合收益总额184242000.0,203412000.0,176816000.0,250644000.0,301865000.01.84 亿2.03 亿1.77 亿2.51 亿3.02 亿
 归属于母公司所有者的综合收益总额183989000.0,201195000.0,176046000.0,249533000.0,295406000.01.84 亿2.01 亿1.76 亿2.5 亿2.95 亿
 归属于少数股东的综合收益总额253376.0,2217060.0,769525.0,1111100.0,6458220.025.34 万2.22 百万76.95 万1.11 百万6.46 百万
 其他综合收益0.0,-567900.0,-397825.0,-223567.0,3199200.0--(56.79 万)(39.78 万)(22.36 万)3.2 百万
 归属于母公司所有者的其他综合收益总额0.0,-454320.0,-318260.0,-178854.0,2559360.0--(45.43 万)(31.83 万)(17.89 万)2.56 百万
 归属于少数股东的其他综合收益总额0.0,-113580.0,-79565.0,-44713.4,639840.0--(11.36 万)(7.96 万)(4.47 万)63.98 万
每股收益
 基本每股收益0.51,0.56,0.44,0.59,0.460.51 元0.56 元0.44 元0.59 元0.46 元
 稀释每股收益0.51,0.56,0.44,0.59,0.460.51 元0.56 元0.44 元0.59 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额137735000.0,80250800.0,53989800.0,252925000.0,232214000.01.38 亿0.8 亿0.54 亿2.53 亿2.32 亿
经营活动产生的现金流量净额125172000.0,140606000.0,153951000.0,42906300.0,257607000.01.25 亿1.41 亿1.54 亿0.43 亿2.58 亿
 + 销售商品、提供劳务收到的现金709918000.0,1052510000.0,1091130000.0,1297290000.0,1941360000.07.1 亿10.53 亿10.91 亿12.97 亿19.41 亿
 + 收到的税费返还303859.0,443227.0,48903.4,645824.0,61220.030.39 万44.32 万4.89 万64.58 万6.12 万
 + 收到其他与经营活动有关的现金16087800.0,7527040.0,21713300.0,11227100.0,17344600.00.16 亿7.53 百万0.22 亿0.11 亿0.17 亿
 + 经营活动现金流入小计726310000.0,1060480000.0,1112890000.0,1309170000.0,1958770000.07.26 亿10.6 亿11.13 亿13.09 亿19.59 亿
 + 购买商品、接受劳务支付的现金409010000.0,591067000.0,589961000.0,821617000.0,1143130000.04.09 亿5.91 亿5.9 亿8.22 亿11.43 亿
 + 支付给职工以及为职工支付的现金95682800.0,164202000.0,190822000.0,239020000.0,281791000.00.96 亿1.64 亿1.91 亿2.39 亿2.82 亿
 + 支付的各项税费64953900.0,98925800.0,108170000.0,128703000.0,184780000.00.65 亿0.99 亿1.08 亿1.29 亿1.85 亿
 + 支付其他与经营活动有关的现金31491100.0,65678400.0,69983700.0,76918600.0,91459800.00.31 亿0.66 亿0.7 亿0.77 亿0.91 亿
 + 经营活动现金流出小计601138000.0,919873000.0,958937000.0,1266260000.0,1701160000.06.01 亿9.2 亿9.59 亿12.66 亿17.01 亿
投资活动产生的现金流量净额-177807000.0,-154677000.0,-236467000.0,-25729500.0,50959700.0(1.78 亿)(1.55 亿)(2.36 亿)(0.26 亿)0.51 亿
 + 收回投资收到的现金0.0,500000.0,0.0,40000000.0,0.0--50.0 万--0.4 亿--
 + 取得投资收益收到的现金0.0,0.0,6750950.0,7178760.0,1542170.0----6.75 百万7.18 百万1.54 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174729.0,420139.0,817228.0,2436450.0,18836700.017.47 万42.01 万81.72 万2.44 百万0.19 亿
 + 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0.0,1668340.0,482500000.0,448000000.0,172537000.0--1.67 百万4.83 亿4.48 亿1.73 亿
 => 投资活动现金流入小计174729.0,2588480.0,490068000.0,497615000.0,192916000.017.47 万2.59 百万4.9 亿4.98 亿1.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金176313000.0,156701000.0,94034700.0,69879700.0,81955800.01.76 亿1.57 亿0.94 亿0.7 亿0.82 亿
 - 投资支付的现金1668340.0,0.0,0.0,43500000.0,0.01.67 百万----0.44 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,564911.0,0.0,0.0,0.0--56.49 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0.0,0.0,632500000.0,409965000.0,60000000.0----6.33 亿4.1 亿0.6 亿
 => 投资活动现金流出小计177982000.0,157266000.0,726535000.0,523345000.0,141956000.01.78 亿1.57 亿7.27 亿5.23 亿1.42 亿
筹资活动产生的现金流量净额-1764220.0,-8765730.0,279448000.0,-42486900.0,-126600000.0(1.76 百万)(8.77 百万)2.79 亿(0.42 亿)(1.27 亿)
 + 吸收投资收到的现金0.0,686585.0,448962000.0,14714000.0,0.0--68.66 万4.49 亿0.15 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,686585.0,636500.0,14714000.0,0.0--68.66 万63.65 万0.15 亿--
 + 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29000000.0,178000000.0,50000000.0,0.0,39011500.00.29 亿1.78 亿0.5 亿--0.39 亿
 + 收到其他与筹资活动有关的现金1023630.0,207158.0,512843.0,738950.0,0.01.02 百万20.72 万51.28 万73.9 万--
 => 筹资活动现金流入小计30023600.0,178894000.0,499474000.0,15453000.0,39011500.00.3 亿1.79 亿4.99 亿0.15 亿0.39 亿
 - 偿还债务支付的现金29000000.0,83000000.0,145000000.0,0.0,0.00.29 亿0.83 亿1.45 亿----
 - 分配股利、利润或偿付利息支付的现金326900.0,103966000.0,66163100.0,57109400.0,105807000.032.69 万1.04 亿0.66 亿0.57 亿1.06 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,157524.0,1904610.0,2509410.0,4632400.0--15.75 万1.9 百万2.51 百万4.63 百万
 - 支付其他与筹资活动有关的现金2460950.0,693944.0,8863590.0,830450.0,59804700.02.46 百万69.39 万8.86 百万83.05 万0.6 亿
 => 筹资活动现金流出小计31787800.0,187659000.0,220027000.0,57939900.0,165612000.00.32 亿1.88 亿2.2 亿0.58 亿1.66 亿
汇率变动对现金及现金等价物的影响-3084570.0,-3424170.0,2003620.0,4598760.0,-3194270.0(3.08 百万)(3.42 百万)2.0 百万4.6 百万(3.19 百万)
= 现金及现金等价物净增加额(净现金流)-57484100.0,-26261000.0,198936000.0,-20711400.0,178772000.0(0.57 亿)(0.26 亿)1.99 亿(0.21 亿)1.79 亿
现金的期末余额80250800.0,53989800.0,252925000.0,232214000.0,410986000.00.8 亿0.54 亿2.53 亿2.32 亿4.11 亿

动态
暂时还有没有动态