烽火电子
000561
陕西
地方国有企业

陕西烽火电子股份有限公司

公司是国家军民用通信装备及电声器材科研生产骨干企业,是科技部认定高新技术企业,拥有军工科研生产资质及专业汽车生产企业资质。公司坚持“做强主业、创新驱动、以人为本、和谐发展”发展思路,以技术创新为先导,积极发展高新技术通信产业,努力建设通信电声科研生产基地。

成立: 1992-09-15 上市: 1994-05-09

过热
¥6.22
PE:53.19   PB:2.92
主板
 
2019年02月15日 15:30
总市值:37.6亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.6,8.7,9.5,7.3
7.3 %
X0.48,0.52,0.52,0.49,0.48
0.48 次
X-2.20,-0.23,-0.32,1.17,1.35,1.42,1.53,1.58,1.72,1.92,2.12
2.12 元
X1.68,1.84,2.01,1.84,1.98
1.98 倍
X30倍=高点: ¥4.41
20倍=常态: ¥2.94
10倍=低点: ¥1.47
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): 56.8

(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 583 天.好在现金还算充足!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,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 张小娟 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 54.0

(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 538 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,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 张小娟 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 52.2

(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 544 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 张小娟 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 44.8

(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 592 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 张小娟 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 54.0

(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 565 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,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 邱程红 , 屈振海 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1666570000.0,1905920000.0,2266400000.0,2308460000.0,2776050000.0
资产
现金与约当现金(%)22.2/10022.220.3/10020.323.2/10023.214.6/10014.623.8/10023.8
应收款项(%)36.4/10036.437.5/10037.533.0/10033.036.6/10036.632.6/10032.6
存货(%)23.6/10023.624.8/10024.825.8/10025.825.9/10025.920.4/10020.4
其他流动资产(%)0.1/1000.10.8/1000.80.4/1000.40.1/1000.10.5/1000.5
流动资产(%)85.6/10085.685.6/10085.684.8/10084.878.6/10078.678.1/10078.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.4/10014.414.4/10014.415.2/10015.221.4/10021.421.9/10021.9
675494000.0,867521000.0,1140610000.0,1057130000.0,1374970000.0
负债
应付款项(%)25.0/10025.029.2/10029.229.7/10029.727.3/10027.328.7/10028.7
流动负债(%)39.1/10039.142.0/10042.043.8/10043.835.8/10035.844.6/10044.6
非流动负债(%)1.5/1001.53.5/1003.56.6/1006.610.0/10010.04.9/1004.9
1666570000.0,1905920000.0,2266400000.0,2308460000.0,2776050000.0
股权
股东权益(%)59.5/10059.554.5/10054.549.7/10049.754.2/10054.250.5/10050.5
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(%)40.5,45.5,50.3,45.8,49.540.545.550.345.849.5
长期资金占重资产比率(%)643.0,639.1,530.5,400.6,324.7643.0639.1530.5400.6324.7
偿债能力流动比率(%)219.0,203.6,193.9,219.8,175.2219.0203.6193.9219.8175.2
速动比率(%)152.1,141.0,130.4,144.2,127.8152.1141.0130.4144.2127.8
运营能力应收款项周转率(次/年)1.2,1.4,1.5,1.4,1.41.21.41.51.41.4
应收款项周转天数(天)292.4,257.0,244.6,256.1,258.8292.4257.0244.6256.1258.8
存货周转率(次/年)1.2,1.3,1.2,1.1,1.21.21.31.21.11.2
存货周转天数(天)290.6,281.1,300.2,336.7,306.5290.6281.1300.2336.7306.5
固定资产周转率(次/年)5.1,6.3,7.9,6.0,3.85.16.37.96.03.8
完整生意周期(天)583.0,538.1,544.8,592.8,565.3583.0538.1544.8592.8565.3
应付款项周转天数(天)329.4,320.0,353.6,375.7,380.9329.4320.0353.6375.7380.9
缺钱天数(天)253.6,218.1,191.2,217.1,184.4253.6218.1191.2217.1184.4
总资产周转率(次/年)0.48,0.52,0.52,0.49,0.480.480.520.520.490.48
盈利能力ROA=资产收益率(%)1.8,2.4,4.5,4.6,3.51.82.44.54.63.5
ROE=净资产收益率(%)3.5,4.1,7.8,8.2,5.83.54.17.88.25.8
税前纯益占实收资本(%)5.4,8.4,16.8,18.6,15.45.48.416.818.615.4
毛利率(%)40.7,40.1,41.1,43.5,43.840.740.141.143.543.8
营业利润率(%)3.2,5.0,8.8,9.6,7.63.25.08.89.67.6
净利率(%)3.8,4.6,8.7,9.5,7.33.84.68.79.57.3
营业费用率(%)36.4,33.8,29.8,31.4,35.036.433.829.831.435.0
经营安全边际率(%)7.9,12.4,21.4,22.1,17.47.912.421.422.117.4
EPS=基本每股收益(元)0.05,0.06,0.13,0.15,0.120.050.060.130.150.12
成长能力营收增长率(%)-12.6,17.0,16.3,3.9,8.7-12.617.016.33.98.7
营业利润增长率(%)-21.2,82.5,105.2,13.5,-13.6-21.282.5105.213.5-13.6
净资本增长率(%)6.8,4.8,8.4,11.2,12.06.84.88.411.212.0
现金流量现金流量比率(%)13.6,5.1,14.9,-3.5,16.613.65.114.9-3.516.6
现金流量允当比率(%)17.9,49.4,46.7,30.8,70.017.949.446.730.870.0
现金再投资比率(%)7.7,2.7,10.4,-3.0,12.47.72.710.4-3.012.4
现金流量表
20132014201520162017
期初现金
248211000.0,341435000.0,351933000.0,490283000.0,319103000.02.48 亿3.41 亿3.52 亿4.9 亿3.19 亿
+ 营业活动现金流量
(from 损益表)
88801000.0,40637400.0,147489000.0,-28612900.0,205728000.00.89 亿0.41 亿1.47 亿(0.29 亿)2.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-3348470.0,-47685000.0,-61246100.0,-155586000.0,-153051000.0(3.35 百万)(0.48 亿)(0.61 亿)(1.56 亿)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
7771360.0,17548300.0,52106500.0,13019700.0,191033000.07.77 百万0.18 亿0.52 亿0.13 亿1.91 亿
期末现金
341435000.0,351933000.0,490283000.0,319103000.0,562808000.03.41 亿3.52 亿4.9 亿3.19 亿5.63 亿
自由现金流(FCF)
64459300.0,1993960.0,59095500.0,-188313000.0,105014000.00.64 亿1.99 百万0.59 亿(1.88 亿)1.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计1666570000.0,1905920000.0,2266400000.0,2308460000.0,2776050000.016.67 亿19.06 亿22.66 亿23.08 亿27.76 亿
   流动资产1425880000.0,1631360000.0,1922960000.0,1815230000.0,2169160000.014.26 亿16.31 亿19.23 亿18.15 亿21.69 亿
      货币资金370542000.0,387068000.0,525589000.0,335934000.0,661019000.03.71 亿3.87 亿5.26 亿3.36 亿6.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据101014000.0,160691000.0,154307000.0,207112000.0,254982000.01.01 亿1.61 亿1.54 亿2.07 亿2.55 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505591000.0,554923000.0,593676000.0,637358000.0,649878000.05.06 亿5.55 亿5.94 亿6.37 亿6.5 亿
      其他应收款12108100.0,11377700.0,10760700.0,8699280.0,4500630.00.12 亿0.11 亿0.11 亿8.7 百万4.5 百万
      预付款项41953400.0,28537700.0,44360100.0,26134000.0,20582800.00.42 亿0.29 亿0.44 亿0.26 亿0.21 亿
      存货393676000.0,472956000.0,585027000.0,598515000.0,565603000.03.94 亿4.73 亿5.85 亿5.99 亿5.66 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1000000.0,15805300.0,9243480.0,1480560.0,12591500.0100.0 万0.16 亿9.24 百万1.48 百万0.13 亿
   非流动资产240682000.0,274566000.0,343441000.0,493232000.0,606891000.02.41 亿2.75 亿3.43 亿4.93 亿6.07 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产154215000.0,148038000.0,136563000.0,185909000.0,318016000.01.54 亿1.48 亿1.37 亿1.86 亿3.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3700560.0,24774200.0,103676000.0,184228000.0,155501000.03.7 百万0.25 亿1.04 亿1.84 亿1.56 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66600100.0,63777600.0,61640400.0,69433700.0,99406800.00.67 亿0.64 亿0.62 亿0.69 亿0.99 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704027.0,335527.0,153349.0,6115180.0,5197090.070.4 万33.55 万15.33 万6.12 百万5.2 百万
      递延所得税资产15462000.0,16640100.0,20408000.0,26545800.0,28770400.00.15 亿0.17 亿0.2 亿0.27 亿0.29 亿
      其他非流动资产0.0,21000000.0,21000000.0,21000000.0,0.0--0.21 亿0.21 亿0.21 亿--
负债合计675494000.0,867521000.0,1140610000.0,1057130000.0,1374970000.06.75 亿8.68 亿11.41 亿10.57 亿13.75 亿
   流动负债651119000.0,801409000.0,991868000.0,825848000.0,1238350000.06.51 亿8.01 亿9.92 亿8.26 亿12.38 亿
      短期借款125000000.0,103000000.0,84000000.0,0.0,136390000.01.25 亿1.03 亿0.84 亿--1.36 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87448500.0,121878000.0,139200000.0,131477000.0,168865000.00.87 亿1.22 亿1.39 亿1.31 亿1.69 亿
      应付账款329632000.0,434166000.0,533808000.0,498114000.0,628550000.03.3 亿4.34 亿5.34 亿4.98 亿6.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25691000.0,40066400.0,90116600.0,43643400.0,24314100.00.26 亿0.4 亿0.9 亿0.44 亿0.24 亿
      应付职工薪酬61336900.0,61583900.0,70195200.0,89501000.0,98444400.00.61 亿0.62 亿0.7 亿0.9 亿0.98 亿
      应付股利75000.0,737800.0,75000.0,75000.0,75000.07.5 万73.78 万7.5 万7.5 万7.5 万
      应交税费7933960.0,24962700.0,29233900.0,27061200.0,20798000.07.93 百万0.25 亿0.29 亿0.27 亿0.21 亿
      应付利息0.0,0.0,0.0,0.0,45748.9--------4.57 万
      其他应付款14001700.0,15014000.0,45238900.0,35976200.0,80864600.00.14 亿0.15 亿0.45 亿0.36 亿0.81 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0.0,0.0,0.0,0.0,80000000.0--------0.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24375000.0,66112000.0,148740000.0,231282000.0,136621000.00.24 亿0.66 亿1.49 亿2.31 亿1.37 亿
      长期借款0.0,7000000.0,16000000.0,106000000.0,34280000.0--7.0 百万0.16 亿1.06 亿0.34 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,35000000.0,35000000.0,35000000.0----0.35 亿0.35 亿0.35 亿
      专项应付款2880000.0,4517000.0,4242000.0,2723400.0,5814720.02.88 百万4.52 百万4.24 百万2.72 百万5.81 百万
      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21495000.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计991072000.0,1038400000.0,1125800000.0,1251330000.0,1401080000.09.91 亿10.38 亿11.26 亿12.51 亿14.01 亿
   所有者权益991072000.0,1038400000.0,1125800000.0,1251330000.0,1401080000.09.91 亿10.38 亿11.26 亿12.51 亿14.01 亿
      实收资本(或股本)595845000.0,595845000.0,595845000.0,595845000.0,604044000.05.96 亿5.96 亿5.96 亿5.96 亿6.04 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47869800.0,48669700.0,51963400.0,80406600.0,202661000.00.48 亿0.49 亿0.52 亿0.8 亿2.03 亿
      减:库存股0.0,0.0,0.0,0.0,63708000.0--------0.64 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备7936760.0,2535400.0,3457310.0,5872410.0,6549870.07.94 百万2.54 百万3.46 百万5.87 百万6.55 百万
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润257375000.0,294893000.0,371356000.0,459596000.0,529300000.02.57 亿2.95 亿3.71 亿4.6 亿5.29 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909027000.0,941943000.0,1022620000.0,1141720000.0,1278850000.09.09 亿9.42 亿10.23 亿11.42 亿12.79 亿
      少数股东权益82045200.0,96461100.0,103175000.0,109615000.0,122233000.00.82 亿0.96 亿1.03 亿1.1 亿1.22 亿
      少数股东权益82045200.0,96461100.0,103175000.0,109615000.0,122233000.00.82 亿0.96 亿1.03 亿1.1 亿1.22 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791389000.0,926014000.0,1077070000.0,1119100000.0,1216720000.07.91 亿9.26 亿10.77 亿11.19 亿12.17 亿
 + 营业收入791389000.0,926014000.0,1077070000.0,1119100000.0,1216720000.07.91 亿9.26 亿10.77 亿11.19 亿12.17 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766363000.0,880391000.0,982871000.0,1011550000.0,1130210000.07.66 亿8.8 亿9.83 亿10.12 亿11.3 亿
 - 营业成本469502000.0,554972000.0,634351000.0,632730000.0,683635000.04.7 亿5.55 亿6.34 亿6.33 亿6.84 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4065860.0,2536810.0,2342100.0,3505510.0,7071200.04.07 百万2.54 百万2.34 百万3.51 百万7.07 百万
 - 销售费用19199800.0,19365800.0,20883400.0,27785400.0,32514900.00.19 亿0.19 亿0.21 亿0.28 亿0.33 亿
 - 管理费用262982000.0,286090000.0,296049000.0,323888000.0,391243000.02.63 亿2.86 亿2.96 亿3.24 亿3.91 亿
 - 财务费用5513580.0,7284770.0,3626450.0,-779477.0,2398920.05.51 百万7.28 百万3.63 百万(77.95 万)2.4 百万
 - 资产减值损失5098980.0,10142000.0,25619200.0,24416500.0,13344500.05.1 百万0.1 亿0.26 亿0.24 亿0.13 亿
非经营性净收益275451.0,564003.0,595810.0,3506.85,6385930.027.55 万56.4 万59.58 万3,506.85 元6.39 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275451.0,564003.0,595810.0,3506.85,753730.027.55 万56.4 万59.58 万3,506.85 元75.37 万
   其中:对联营合营企业的投资收益27177.5,0.0,0.0,0.0,0.02.72 万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润25301700.0,46187400.0,94794000.0,107559000.0,92895700.00.25 亿0.46 亿0.95 亿1.08 亿0.93 亿
 + 营业外收入7443450.0,6094190.0,7666890.0,4111800.0,1503370.07.44 百万6.09 百万7.67 百万4.11 百万1.5 百万
 - 营业外支出552062.0,2117630.0,2257400.0,787494.0,1117450.055.21 万2.12 百万2.26 百万78.75 万1.12 百万
   其中:非流动资产处置净损失213996.0,1989320.0,1729320.0,119142.0,0.021.4 万1.99 百万1.73 百万11.91 万--
利润总额32193100.0,50164000.0,100203000.0,110883000.0,93281600.00.32 亿0.5 亿1.0 亿1.11 亿0.93 亿
 - 所得税费用2089620.0,7218220.0,6844270.0,4891460.0,4371350.02.09 百万7.22 百万6.84 百万4.89 百万4.37 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30103500.0,42945800.0,93359200.0,105992000.0,88910200.00.3 亿0.43 亿0.93 亿1.06 亿0.89 亿
 - 少数股东损益-426772.0,5427810.0,16896500.0,17751400.0,19206400.0(42.68 万)5.43 百万0.17 亿0.18 亿0.19 亿
 = 归属于母公司所有者的净利润30530300.0,37518000.0,76462700.0,88240100.0,69703800.00.31 亿0.38 亿0.76 亿0.88 亿0.7 亿
综合收益总额30103500.0,42945800.0,93359200.0,105992000.0,88910200.00.3 亿0.43 亿0.93 亿1.06 亿0.89 亿
 归属于母公司所有者的综合收益总额30530300.0,37518000.0,76462700.0,88240100.0,69703800.00.31 亿0.38 亿0.76 亿0.88 亿0.7 亿
 归属于少数股东的综合收益总额-426772.0,5427810.0,16896500.0,17751400.0,19206400.0(42.68 万)5.43 百万0.17 亿0.18 亿0.19 亿
 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0.05,0.06,0.13,0.15,0.120.05 元0.06 元0.13 元0.15 元0.12 元
 稀释每股收益0.05,0.06,0.13,0.15,0.120.05 元0.06 元0.13 元0.15 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额248211000.0,341435000.0,351933000.0,490123000.0,319103000.02.48 亿3.41 亿3.52 亿4.9 亿3.19 亿
经营活动产生的现金流量净额88801000.0,40637400.0,147489000.0,-28612900.0,205728000.00.89 亿0.41 亿1.47 亿(0.29 亿)2.06 亿
 + 销售商品、提供劳务收到的现金850128000.0,783167000.0,1050350000.0,918290000.0,1107850000.08.5 亿7.83 亿10.5 亿9.18 亿11.08 亿
 + 收到的税费返还114966.0,0.0,0.0,0.0,26954.411.5 万------2.7 万
 + 收到其他与经营活动有关的现金24765300.0,40464100.0,50753300.0,30180100.0,29866800.00.25 亿0.4 亿0.51 亿0.3 亿0.3 亿
 + 经营活动现金流入小计875008000.0,823631000.0,1101110000.0,948470000.0,1137740000.08.75 亿8.24 亿11.01 亿9.48 亿11.38 亿
 + 购买商品、接受劳务支付的现金416371000.0,415772000.0,547595000.0,557513000.0,465307000.04.16 亿4.16 亿5.48 亿5.58 亿4.65 亿
 + 支付给职工以及为职工支付的现金253441000.0,252833000.0,287811000.0,307708000.0,326147000.02.53 亿2.53 亿2.88 亿3.08 亿3.26 亿
 + 支付的各项税费30077300.0,20943100.0,28443400.0,30446200.0,34708200.00.3 亿0.21 亿0.28 亿0.3 亿0.35 亿
 + 支付其他与经营活动有关的现金86317300.0,93446100.0,89769100.0,81416000.0,105851000.00.86 亿0.93 亿0.9 亿0.81 亿1.06 亿
 + 经营活动现金流出小计786207000.0,782994000.0,953618000.0,977083000.0,932013000.07.86 亿7.83 亿9.54 亿9.77 亿9.32 亿
投资活动产生的现金流量净额-3348470.0,-47685000.0,-61246100.0,-155586000.0,-153051000.0(3.35 百万)(0.48 亿)(0.61 亿)(1.56 亿)(1.53 亿)
 + 收回投资收到的现金56000000.0,15000000.0,161000000.0,4000000.0,113000000.00.56 亿0.15 亿1.61 亿4.0 百万1.13 亿
 + 取得投资收益收到的现金248274.0,188833.0,595810.0,3506.85,753730.024.83 万18.88 万59.58 万3,506.85 元75.37 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745000.0,138250.0,404800.0,110880.0,8800.074.5 万13.83 万40.48 万11.09 万8,800.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,631345.0,0.0,0.0,0.0--63.13 万------
 + 收到其他与投资活动有关的现金0.0,0.0,19146600.0,0.0,0.0----0.19 亿----
 => 投资活动现金流入小计56993300.0,15958400.0,181147000.0,4114390.0,113763000.00.57 亿0.16 亿1.81 亿4.11 百万1.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24341700.0,38643500.0,88393300.0,159700000.0,100713000.00.24 亿0.39 亿0.88 亿1.6 亿1.01 亿
 - 投资支付的现金36000000.0,25000000.0,154000000.0,0.0,117000000.00.36 亿0.25 亿1.54 亿--1.17 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0.0,0.0,0.0,0.0,49100000.0--------0.49 亿
 => 投资活动现金流出小计60341700.0,63643500.0,242393000.0,159700000.0,266813000.00.6 亿0.64 亿2.42 亿1.6 亿2.67 亿
筹资活动产生的现金流量净额7771360.0,17548300.0,52106500.0,13019700.0,191033000.07.77 百万0.18 亿0.52 亿0.13 亿1.91 亿
 + 吸收投资收到的现金1470000.0,13243600.0,35000000.0,0.0,68708000.01.47 百万0.13 亿0.35 亿--0.69 亿
 + 其中:子公司吸收少数股东投资受到的现金1470000.0,13243600.0,35000000.0,0.0,0.01.47 百万0.13 亿0.35 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137000000.0,177000000.0,93000000.0,128000000.0,148290000.01.37 亿1.77 亿0.93 亿1.28 亿1.48 亿
 + 收到其他与筹资活动有关的现金16764000.0,32860000.0,43890000.0,24000000.0,42700000.00.17 亿0.33 亿0.44 亿0.24 亿0.43 亿
 => 筹资活动现金流入小计155234000.0,223104000.0,171890000.0,152000000.0,259698000.01.55 亿2.23 亿1.72 亿1.52 亿2.6 亿
 - 偿还债务支付的现金137000000.0,195000000.0,103000000.0,122000000.0,3620000.01.37 亿1.95 亿1.03 亿1.22 亿3.62 百万
 - 分配股利、利润或偿付利息支付的现金10462600.0,10555400.0,15231900.0,15430300.0,14545100.00.1 亿0.11 亿0.15 亿0.15 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11132400.0,2610000.0,10107400.0,11306600.0,10632500.00.11 亿2.61 百万0.1 亿0.11 亿0.11 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,1551650.0,1549940.0,50500000.0----1.55 百万1.55 百万0.51 亿
 => 筹资活动现金流出小计147463000.0,205555000.0,119784000.0,138980000.0,68665100.01.47 亿2.06 亿1.2 亿1.39 亿0.69 亿
汇率变动对现金及现金等价物的影响151.58,-2829.05,1238.2,-1620.37,-4422.54151.58 元(2,829.05 元)1,238.2 元(1,620.37 元)(4,422.54 元)
= 现金及现金等价物净增加额(净现金流)93224100.0,10497800.0,138350000.0,-171181000.0,243705000.00.93 亿0.1 亿1.38 亿(1.71 亿)2.44 亿
现金的期末余额341435000.0,351933000.0,490123000.0,319103000.0,562808000.03.41 亿3.52 亿4.9 亿3.19 亿5.63 亿

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