航天电器
002025
贵州
中央国有企业

贵州航天电器股份有限公司

公司是一家主要从事电器、电机、电源、仪器、仪表、遥测遥控设备、伺服控制系统等产品的研制、生产和销售的电子元器件制造公司。

成立: 2001-12-30 上市: 2004-07-26

过热
¥28.11
PE:34.41   PB:4.64
中小企业板
 
2019年03月22日 15:30
总市值:120.6亿   流通市值:120.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,13.2,13.7,12.9,13.2
13.2 %
X0.58,0.60,0.62,0.65,0.64
0.64 次
X6.13,3.32,3.63,3.89,4.20,4.57,4.96,5.41,4.57,5.02,5.53
5.53 元
X1.25,1.33,1.39,1.44,1.55
1.55 倍
X30倍=高点: ¥21.72
20倍=常态: ¥14.48
10倍=低点: ¥7.24
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): 59.92

(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 360 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,还可以的收益.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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 59.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 江山 , 王晓明 @立信会计师事务所

CBS(财报评分): 68.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 340 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 江山 , 王晓明 @立信会计师事务所

CBS(财报评分): 65.12

(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!货卖的一般.做一轮生意要 323 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 申军 , 唐洪春 @天职国际会计师事务所

CBS(财报评分): 65.12

(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!货卖的一般.做一轮生意要 346 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,还可以的收益.每股去年为公司赚到了 0.73 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 申军 , 唐洪春 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2481030000.0,2832370000.0,3232600000.0,3715080000.0,4392020000.0
资产
现金与约当现金(%)18.6/10018.618.2/10018.225.3/10025.323.1/10023.121.3/10021.3
应收款项(%)34.4/10034.440.7/10040.741.7/10041.747.3/10047.352.3/10052.3
存货(%)14.6/10014.612.2/10012.29.9/1009.97.9/1007.97.5/1007.5
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.1/1000.10.2/1000.2
流动资产(%)71.5/10071.575.5/10075.580.5/10080.580.6/10080.682.5/10082.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.11.0/1001.0
非流动资产(%)28.5/10028.524.5/10024.519.5/10019.519.4/10019.417.5/10017.5
496850000.0,697896000.0,899744000.0,1128040000.0,1562100000.0
负债
应付款项(%)11.3/10011.314.4/10014.419.4/10019.422.2/10022.227.7/10027.7
流动负债(%)16.1/10016.119.8/10019.822.8/10022.825.5/10025.531.4/10031.4
非流动负债(%)3.9/1003.94.8/1004.85.0/1005.04.9/1004.94.2/1004.2
2481030000.0,2832370000.0,3232600000.0,3715080000.0,4392020000.0
股权
股东权益(%)80.0/10080.075.4/10075.472.2/10072.269.6/10069.664.4/10064.4
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(%)20.0,24.6,27.8,30.4,35.620.024.627.830.435.6
长期资金占重资产比率(%)368.1,411.1,496.1,530.1,526.4368.1411.1496.1530.1526.4
偿债能力流动比率(%)443.1,381.6,353.1,316.2,263.0443.1381.6353.1316.2263.0
速动比率(%)330.5,299.9,303.9,281.8,236.3330.5299.9303.9281.8236.3
运营能力应收款项周转率(次/年)1.9,1.6,1.5,1.5,1.31.91.61.51.51.3
应收款项周转天数(天)190.3,225.1,240.5,247.7,279.3190.3225.1240.5247.7279.3
存货周转率(次/年)2.1,2.8,3.6,4.7,5.42.12.83.64.75.4
存货周转天数(天)169.9,128.2,100.1,76.0,67.2169.9128.2100.176.067.2
固定资产周转率(次/年)2.8,3.1,4.3,4.5,5.32.83.14.34.55.3
完整生意周期(天)360.2,353.3,340.5,323.7,346.6360.2353.3340.5323.7346.6
应付款项周转天数(天)113.4,127.2,158.3,182.0,223.4113.4127.2158.3182.0223.4
缺钱天数(天)246.8,226.1,182.3,141.7,123.1246.8226.1182.3141.7123.1
总资产周转率(次/年)0.58,0.6,0.62,0.65,0.640.580.600.620.650.64
盈利能力ROA=资产收益率(%)7.7,8.0,8.5,8.4,8.57.78.08.58.48.5
ROE=净资产收益率(%)11.2,11.9,12.5,12.7,13.811.211.912.512.713.8
税前纯益占实收资本(%)63.9,74.4,69.0,78.7,91.263.974.469.078.791.2
毛利率(%)40.5,38.3,36.2,35.5,36.240.538.336.235.536.2
营业利润率(%)14.9,14.5,15.2,14.5,14.514.914.515.214.514.5
净利率(%)13.2,13.2,13.7,12.9,13.213.213.213.712.913.2
营业费用率(%)23.8,22.6,20.0,20.2,21.123.822.620.020.221.1
经营安全边际率(%)36.9,37.9,42.0,40.7,40.136.937.942.040.740.1
EPS=基本每股收益(元)0.53,0.62,0.54,0.61,0.730.530.620.540.610.73
成长能力营收增长率(%)25.3,17.0,16.8,20.4,15.825.317.016.820.415.8
营业利润增长率(%)22.4,13.7,22.4,14.6,16.422.413.722.414.616.4
净资本增长率(%)8.8,7.6,9.3,10.9,9.48.87.69.310.99.4
现金流量现金流量比率(%)26.9,24.1,55.8,25.5,13.526.924.155.825.513.5
现金流量允当比率(%)50.4,67.1,134.1,215.9,166.250.467.1134.1215.9166.2
现金再投资比率(%)2.5,2.8,13.6,5.6,2.32.52.813.65.62.3
现金流量表
20132014201520162017
期初现金
391624000.0,460335000.0,516346000.0,816356000.0,845897000.03.92 亿4.6 亿5.16 亿8.16 亿8.46 亿
+ 营业活动现金流量
(from 损益表)
107637000.0,135311000.0,411827000.0,241168000.0,185734000.01.08 亿1.35 亿4.12 亿2.41 亿1.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-13920700.0,-42900900.0,-58144700.0,-120142000.0,-70607100.0(0.14 亿)(0.43 亿)(0.58 亿)(1.2 亿)(0.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
-25005100.0,-36400100.0,-53672500.0,-91035900.0,-112419000.0(0.25 亿)(0.36 亿)(0.54 亿)(0.91 亿)(1.12 亿)
期末现金
460335000.0,516346000.0,816356000.0,845897000.0,847072000.04.6 亿5.16 亿8.16 亿8.46 亿8.47 亿
自由现金流(FCF)
39348100.0,68278300.0,342925000.0,169664000.0,57205800.00.39 亿0.68 亿3.43 亿1.7 亿0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计2481030000.0,2832370000.0,3232600000.0,3715080000.0,4392020000.024.81 亿28.32 亿32.33 亿37.15 亿43.92 亿
   流动资产1774320000.0,2139840000.0,2603560000.0,2992580000.0,3621670000.017.74 亿21.4 亿26.04 亿29.93 亿36.22 亿
      货币资金460335000.0,516346000.0,816356000.0,857203000.0,935636000.04.6 亿5.16 亿8.16 亿8.57 亿9.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据373628000.0,508703000.0,655283000.0,892029000.0,1064400000.03.74 亿5.09 亿6.55 亿8.92 亿10.64 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479583000.0,644462000.0,694188000.0,864043000.0,1233390000.04.8 亿6.44 亿6.94 亿8.64 亿12.33 亿
      其他应收款9929360.0,12399200.0,68840200.0,50114300.0,11071900.09.93 百万0.12 亿0.69 亿0.5 亿0.11 亿
      预付款项89714200.0,113616000.0,42711100.0,31766400.0,39220300.00.9 亿1.14 亿0.43 亿0.32 亿0.39 亿
      存货361126000.0,344320000.0,320074000.0,293793000.0,328124000.03.61 亿3.44 亿3.2 亿2.94 亿3.28 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0.0,0.0,6106350.0,3627480.0,9824580.0----6.11 百万3.63 百万9.82 百万
   非流动资产706713000.0,692525000.0,629037000.0,722505000.0,770353000.07.07 亿6.93 亿6.29 亿7.23 亿7.7 亿
      可供出售金融资产0.0,5000000.0,5000000.0,6968130.0,2822950.00.0 元5.0 百万5.0 百万6.97 百万2.82 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资15272000.0,8385350.0,0.0,0.0,0.00.15 亿8.39 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产489877000.0,525529000.0,434849000.0,500153000.0,491837000.04.9 亿5.26 亿4.35 亿5.0 亿4.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程75397100.0,27043600.0,68073900.0,22145900.0,80846300.00.75 亿0.27 亿0.68 亿0.22 亿0.81 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80726400.0,80921100.0,53669900.0,86663700.0,87310600.00.81 亿0.81 亿0.54 亿0.87 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,42642000.0,42642000.0------0.43 亿0.43 亿
      长期待摊费用36849300.0,35041400.0,57744100.0,51038400.0,48941800.00.37 亿0.35 亿0.58 亿0.51 亿0.49 亿
      递延所得税资产8590160.0,10604700.0,9700300.0,12893700.0,15952000.08.59 百万0.11 亿9.7 百万0.13 亿0.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计496850000.0,697896000.0,899744000.0,1128040000.0,1562100000.04.97 亿6.98 亿9.0 亿11.28 亿15.62 亿
   流动负债400473000.0,560768000.0,737404000.0,946320000.0,1377270000.04.0 亿5.61 亿7.37 亿9.46 亿13.77 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据64186000.0,87971300.0,163522000.0,196181000.0,401725000.00.64 亿0.88 亿1.64 亿1.96 亿4.02 亿
      应付账款216904000.0,321205000.0,463757000.0,626776000.0,814705000.02.17 亿3.21 亿4.64 亿6.27 亿8.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9995830.0,16719500.0,23321900.0,15696900.0,12284000.010.0 百万0.17 亿0.23 亿0.16 亿0.12 亿
      应付职工薪酬30478700.0,31993700.0,27735800.0,34195900.0,37883500.00.3 亿0.32 亿0.28 亿0.34 亿0.38 亿
      应付股利0.0,0.0,150000.0,360000.0,210000.0----15.0 万36.0 万21.0 万
      应交税费17195200.0,23192400.0,25496900.0,25206400.0,37495900.00.17 亿0.23 亿0.25 亿0.25 亿0.37 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款61713200.0,79686400.0,33420500.0,47903500.0,72962800.00.62 亿0.8 亿0.33 亿0.48 亿0.73 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债96376800.0,137128000.0,162340000.0,181721000.0,184832000.00.96 亿1.37 亿1.62 亿1.82 亿1.85 亿
      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13097700.0,13097700.0,13097700.0,13097700.0,11853900.00.13 亿0.13 亿0.13 亿0.13 亿0.12 亿
      递延所得税负债0.0,0.0,0.0,222170.0,217349.0------22.22 万21.73 万
      其他非流动负债83279200.0,124030000.0,149243000.0,146945000.0,147780000.00.83 亿1.24 亿1.49 亿1.47 亿1.48 亿
所有者权益合计1984180000.0,2134470000.0,2332850000.0,2587040000.0,2829920000.019.84 亿21.34 亿23.33 亿25.87 亿28.3 亿
   所有者权益1984180000.0,2134470000.0,2332850000.0,2587040000.0,2829920000.019.84 亿21.34 亿23.33 亿25.87 亿28.3 亿
      实收资本(或股本)330000000.0,330000000.0,429000000.0,429000000.0,429000000.03.3 亿3.3 亿4.29 亿4.29 亿4.29 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422218000.0,422218000.0,422218000.0,422466000.0,422466000.04.22 亿4.22 亿4.22 亿4.22 亿4.22 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,-10374.0,453450.0------(1.04 万)45.35 万
      专项储备4837730.0,13975300.0,24949000.0,33469700.0,45859100.04.84 百万0.14 亿0.25 亿0.33 亿0.46 亿
      盈余公积222777000.0,256771000.0,289013000.0,325885000.0,370641000.02.23 亿2.57 亿2.89 亿3.26 亿3.71 亿
      未分配利润657757000.0,761172000.0,797243000.0,944218000.0,1103600000.06.58 亿7.61 亿7.97 亿9.44 亿11.04 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1637590000.0,1784140000.0,1962420000.0,2155030000.0,2372020000.016.38 亿17.84 亿19.62 亿21.55 亿23.72 亿
      少数股东权益346589000.0,350338000.0,370429000.0,432012000.0,457899000.03.47 亿3.5 亿3.7 亿4.32 亿4.58 亿
      少数股东权益346589000.0,350338000.0,370429000.0,432012000.0,457899000.03.47 亿3.5 亿3.7 亿4.32 亿4.58 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1370840000.0,1604340000.0,1873430000.0,2256400000.0,2612130000.013.71 亿16.04 亿18.73 亿22.56 亿26.12 亿
 + 营业收入1370840000.0,1604340000.0,1873430000.0,2256400000.0,2612130000.013.71 亿16.04 亿18.73 亿22.56 亿26.12 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1166380000.0,1371820000.0,1591670000.0,1932240000.0,2248250000.011.66 亿13.72 亿15.92 亿19.32 亿22.48 亿
 - 营业成本816140000.0,990678000.0,1195200000.0,1454430000.0,1665710000.08.16 亿9.91 亿11.95 亿14.54 亿16.66 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4865380.0,3854510.0,4337980.0,7415770.0,8476950.04.87 百万3.85 百万4.34 百万7.42 百万8.48 百万
 - 销售费用63405500.0,64640500.0,47095000.0,61487000.0,98279800.00.63 亿0.65 亿0.47 亿0.61 亿0.98 亿
 - 管理费用268159000.0,306815000.0,339483000.0,417643000.0,466546000.02.68 亿3.07 亿3.39 亿4.18 亿4.67 亿
 - 财务费用-5704900.0,-9095550.0,-11504700.0,-23407600.0,-13392400.0(5.7 百万)(9.1 百万)(0.12 亿)(0.23 亿)(0.13 亿)
 - 资产减值损失19519700.0,14927300.0,17065900.0,14677100.0,22633900.00.2 亿0.15 亿0.17 亿0.15 亿0.23 亿
非经营性净收益0.0,0.0,2851710.0,2106410.0,15926800.00.0 元0.0 元2.85 百万2.11 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2851710.0,2106410.0,519174.0----2.85 百万2.11 百万51.92 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204456000.0,232520000.0,284614000.0,326268000.0,379802000.02.04 亿2.33 亿2.85 亿3.26 亿3.8 亿
 + 营业外收入7009980.0,13229800.0,15059300.0,16770100.0,13184100.07.01 百万0.13 亿0.15 亿0.17 亿0.13 亿
 - 营业外支出494164.0,354113.0,3593470.0,5625730.0,1611290.049.42 万35.41 万3.59 百万5.63 百万1.61 百万
   其中:非流动资产处置净损失327983.0,83166.2,3364630.0,5609020.0,0.032.8 万8.32 万3.36 百万5.61 百万--
利润总额210972000.0,245395000.0,296080000.0,337412000.0,391375000.02.11 亿2.45 亿2.96 亿3.37 亿3.91 亿
 - 所得税费用30367200.0,33688800.0,38579400.0,45597700.0,45942000.00.3 亿0.34 亿0.39 亿0.46 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润180604000.0,211707000.0,257500000.0,291815000.0,345433000.01.81 亿2.12 亿2.58 亿2.92 亿3.45 亿
 - 少数股东损益4952910.0,8297970.0,24187400.0,30747500.0,34040800.04.95 百万8.3 百万0.24 亿0.31 亿0.34 亿
 = 归属于母公司所有者的净利润175651000.0,203409000.0,233313000.0,261067000.0,311392000.01.76 亿2.03 亿2.33 亿2.61 亿3.11 亿
综合收益总额180604000.0,211707000.0,257500000.0,291798000.0,346160000.01.81 亿2.12 亿2.58 亿2.92 亿3.46 亿
 归属于母公司所有者的综合收益总额175651000.0,203409000.0,233313000.0,261057000.0,311856000.01.76 亿2.03 亿2.33 亿2.61 亿3.12 亿
 归属于少数股东的综合收益总额4952910.0,8297970.0,24187400.0,30741600.0,34303600.04.95 百万8.3 百万0.24 亿0.31 亿0.34 亿
 其他综合收益0.0,0.0,0.0,-16251.4,726602.0------(1.63 万)72.66 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-10374.0,463824.0------(1.04 万)46.38 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-5877.37,262778.0------(5,877.37 元)26.28 万
每股收益
 基本每股收益0.53,0.62,0.54,0.61,0.730.53 元0.62 元0.54 元0.61 元0.73 元
 稀释每股收益0.53,0.62,0.54,0.61,0.730.53 元0.62 元0.54 元0.61 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额391624000.0,0.0,516346000.0,816356000.0,845897000.03.92 亿--5.16 亿8.16 亿8.46 亿
经营活动产生的现金流量净额107637000.0,135311000.0,411827000.0,241168000.0,185734000.01.08 亿1.35 亿4.12 亿2.41 亿1.86 亿
 + 销售商品、提供劳务收到的现金1081230000.0,1350200000.0,1759640000.0,1599800000.0,1941860000.010.81 亿13.5 亿17.6 亿16.0 亿19.42 亿
 + 收到的税费返还853819.0,33562.0,7224910.0,4516210.0,5767800.085.38 万3.36 万7.22 百万4.52 百万5.77 百万
 + 收到其他与经营活动有关的现金74502200.0,47731700.0,45664100.0,32247800.0,34994500.00.75 亿0.48 亿0.46 亿0.32 亿0.35 亿
 + 经营活动现金流入小计1156590000.0,1397970000.0,1812530000.0,1636570000.0,1982620000.011.57 亿13.98 亿18.13 亿16.37 亿19.83 亿
 + 购买商品、接受劳务支付的现金512741000.0,675778000.0,751043000.0,557166000.0,962262000.05.13 亿6.76 亿7.51 亿5.57 亿9.62 亿
 + 支付给职工以及为职工支付的现金301187000.0,317469000.0,361012000.0,446232000.0,491945000.03.01 亿3.17 亿3.61 亿4.46 亿4.92 亿
 + 支付的各项税费78994400.0,78236700.0,95229500.0,88689200.0,78919400.00.79 亿0.78 亿0.95 亿0.89 亿0.79 亿
 + 支付其他与经营活动有关的现金156029000.0,191170000.0,193416000.0,303310000.0,263758000.01.56 亿1.91 亿1.93 亿3.03 亿2.64 亿
 + 经营活动现金流出小计1048950000.0,1262650000.0,1400700000.0,1395400000.0,1796880000.010.49 亿12.63 亿14.01 亿13.95 亿17.97 亿
投资活动产生的现金流量净额-13920700.0,-42900900.0,-58144700.0,-120142000.0,-70607100.0(0.14 亿)(0.43 亿)(0.58 亿)(1.2 亿)(0.71 亿)
 + 收回投资收到的现金0.0,0.0,0.0,12381600.0,5519170.0------0.12 亿5.52 百万
 + 取得投资收益收到的现金0.0,0.0,175000.0,2308770.0,0.0----17.5 万2.31 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46892300.0,15000000.0,0.0,24114000.0,35264800.00.47 亿0.15 亿--0.24 亿0.35 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7475680.0,9132210.0,10582100.0,19910600.0,17137300.07.48 百万9.13 百万0.11 亿0.2 亿0.17 亿
 => 投资活动现金流入小计54367900.0,24132200.0,10757100.0,58714900.0,57921300.00.54 亿0.24 亿0.11 亿0.59 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68288600.0,67033100.0,68901800.0,71503400.0,128528000.00.68 亿0.67 亿0.69 亿0.72 亿1.29 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,107353000.0,0.0------1.07 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68288600.0,67033100.0,68901800.0,178857000.0,128528000.00.68 亿0.67 亿0.69 亿1.79 亿1.29 亿
筹资活动产生的现金流量净额-25005100.0,-36400100.0,-53672500.0,-91035900.0,-112419000.0(0.25 亿)(0.36 亿)(0.54 亿)(0.91 亿)(1.12 亿)
 + 吸收投资收到的现金30000000.0,0.0,0.0,0.0,0.00.3 亿--------
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,0.0,0.0,0.0,0.00.3 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,36000000.0,18482600.0,11240000.0,3600000.0--0.36 亿0.18 亿0.11 亿3.6 百万
 => 筹资活动现金流入小计30000000.0,36000000.0,18482600.0,11240000.0,3600000.00.3 亿0.36 亿0.18 亿0.11 亿3.6 百万
 - 偿还债务支付的现金0.0,0.0,0.0,17000000.0,0.0------0.17 亿--
 - 分配股利、利润或偿付利息支付的现金55005100.0,72400100.0,72155100.0,85275900.0,116019000.00.55 亿0.72 亿0.72 亿0.85 亿1.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5505100.0,6400120.0,6155100.0,7725100.0,8769000.05.51 百万6.4 百万6.16 百万7.73 百万8.77 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计55005100.0,72400100.0,72155100.0,102276000.0,116019000.00.55 亿0.72 亿0.72 亿1.02 亿1.16 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-449134.0,-1532770.0------(44.91 万)(1.53 百万)
= 现金及现金等价物净增加额(净现金流)68711000.0,56010400.0,300010000.0,29540900.0,1175260.00.69 亿0.56 亿3.0 亿0.3 亿1.18 百万
现金的期末余额460335000.0,0.0,816356000.0,845897000.0,847072000.04.6 亿--8.16 亿8.46 亿8.47 亿

动态
暂时还有没有动态