苏泊尔
002032
浙江
中外合资

浙江苏泊尔股份有限公司

公司是一家主要从事厨房炊具和厨卫小家电、大家电、健康家电的研发、制造和销售的企业。其主要产品有电锅、套装锅和炒锅等。

成立: 1998-07-17 上市: 2004-08-17

中等
¥54.08
PE:29.50   PB:8.34
中小企业板
 
2019年02月19日 15:30
总市值:444.1亿   流通市值:294.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,8.0,9.0,9.5,9.2
9.2 %
X1.57,1.54,1.56,1.57,1.67
1.67 次
X7.56,4.35,4.84,4.26,4.80,4.78,5.23,5.98,6.99,7.19,6.33
6.33 元
X1.54,1.55,1.48,1.72,1.76
1.76 倍
X30倍=高点: ¥51.35
20倍=常态: ¥34.23
10倍=低点: ¥17.12
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): 66.2

(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 130 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 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 朱大为 , 郭云华 @天健会计师事务所

CBS(财报评分): 69.0

(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 131 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.09 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 朱大为 , 郭云华 @天健会计师事务所

CBS(财报评分): 70.6

(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
毛利还可以,费用率 17 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.42 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 沈培强 , 陈素素 @天健会计师事务所

CBS(财报评分): 66.8

(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 122 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.71 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 李维 , 郭幼英 @中审众环会计师事务所

CBS(财报评分): 65.6

(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
毛利还可以,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.6 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 李维 , 郭幼英 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5737470000.0,6633650000.0,7396110000.0,7854200000.0,9171680000.0
资产
现金与约当现金(%)24.5/10024.523.1/10023.119.5/10019.520.5/10020.522.7/10022.7
应收款项(%)24.3/10024.322.5/10022.522.5/10022.525.5/10025.522.6/10022.6
存货(%)23.1/10023.123.6/10023.619.3/10019.321.6/10021.623.8/10023.8
其他流动资产(%)1.1/1001.16.8/1006.818.6/10018.612.5/10012.511.2/10011.2
流动资产(%)77.3/10077.379.3/10079.381.8/10081.882.8/10082.884.1/10084.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.7/10022.720.7/10020.718.2/10018.217.2/10017.215.9/10015.9
2004560000.0,2354830000.0,2386370000.0,3295960000.0,3973190000.0
负债
应付款项(%)21.8/10021.824.0/10024.022.2/10022.226.3/10026.325.2/10025.2
流动负债(%)34.7/10034.735.2/10035.232.1/10032.141.7/10041.743.0/10043.0
非流动负债(%)0.3/1000.30.3/1000.30.2/1000.20.3/1000.30.3/1000.3
5737470000.0,6633650000.0,7396110000.0,7854200000.0,9171680000.0
股权
股东权益(%)65.1/10065.164.5/10064.567.7/10067.758.0/10058.056.7/10056.7
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(%)34.9,35.5,32.3,42.0,43.334.935.532.342.043.3
长期资金占重资产比率(%)392.3,438.3,532.6,513.9,612.6392.3438.3532.6513.9612.6
偿债能力流动比率(%)223.0,225.6,254.9,198.6,195.5223.0225.6254.9198.6195.5
速动比率(%)146.6,151.0,190.2,141.9,131.8146.6151.0190.2141.9131.8
运营能力应收款项周转率(次/年)6.2,6.6,6.9,6.5,7.06.26.66.96.57.0
应收款项周转天数(天)58.2,54.5,52.0,55.2,51.758.254.552.055.251.7
存货周转率(次/年)5.0,4.7,5.2,5.3,5.15.04.75.25.35.1
存货周转天数(天)72.1,77.0,69.6,67.7,69.972.177.069.667.769.9
固定资产周转率(次/年)9.4,10.0,11.9,13.5,17.19.410.011.913.517.1
完整生意周期(天)130.3,131.4,121.6,123.0,121.7130.3131.4121.6123.0121.7
应付款项周转天数(天)69.4,76.8,76.1,81.4,79.869.476.876.181.479.8
缺钱天数(天)60.8,54.7,45.4,41.6,41.960.854.745.441.641.9
总资产周转率(次/年)1.57,1.54,1.56,1.57,1.671.571.541.561.571.67
盈利能力ROA=资产收益率(%)12.0,12.4,14.1,14.9,15.412.012.414.114.915.4
ROE=净资产收益率(%)18.5,19.4,21.7,24.0,26.918.519.421.724.026.9
税前纯益占实收资本(%)118.0,143.3,185.5,216.5,190.6118.0143.3185.5216.5190.6
毛利率(%)28.5,29.0,29.0,30.5,29.628.529.029.030.529.6
营业利润率(%)9.0,9.5,10.5,11.0,11.19.09.510.511.011.1
净利率(%)7.6,8.0,9.0,9.5,9.27.68.09.09.59.2
营业费用率(%)18.3,18.7,17.6,18.9,18.518.318.717.618.918.5
经营安全边际率(%)31.7,32.7,36.2,36.1,37.531.732.736.236.137.5
EPS=基本每股收益(元)0.93,1.09,1.42,1.71,1.60.931.091.421.711.60
成长能力营收增长率(%)21.7,13.7,14.4,9.5,18.821.713.714.49.518.8
营业利润增长率(%)31.9,19.4,26.4,15.0,19.731.919.426.415.019.7
净资本增长率(%)10.0,14.6,17.1,-9.0,14.010.014.617.1-9.014.0
现金流量现金流量比率(%)29.6,35.7,47.7,42.4,27.429.635.747.742.427.4
现金流量允当比率(%)91.4,122.6,177.5,199.9,166.791.4122.6177.5199.9166.7
现金再投资比率(%)10.1,13.9,17.2,22.3,11.410.113.917.222.311.4
现金流量表
20132014201520162017
期初现金
339809000.0,390261000.0,416878000.0,887822000.0,741144000.03.4 亿3.9 亿4.17 亿8.88 亿7.41 亿
+ 营业活动现金流量
(from 损益表)
587992000.0,833189000.0,1133090000.0,1388990000.0,1081470000.05.88 亿8.33 亿11.33 亿13.89 亿10.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-315225000.0,-570288000.0,-406336000.0,41237300.0,-544250000.0(3.15 亿)(5.7 亿)(4.06 亿)0.41 亿(5.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-209506000.0,-234659000.0,-271091000.0,-1591500000.0,-510277000.0(2.1 亿)(2.35 亿)(2.71 亿)(15.92 亿)(5.1 亿)
期末现金
390261000.0,416878000.0,887822000.0,737564000.0,763641000.03.9 亿4.17 亿8.88 亿7.38 亿7.64 亿
自由现金流(FCF)
485582000.0,708731000.0,1057170000.0,1254310000.0,924795000.04.86 亿7.09 亿10.57 亿12.54 亿9.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计5737470000.0,6633650000.0,7396110000.0,7854200000.0,9171680000.057.37 亿66.34 亿73.96 亿78.54 亿91.72 亿
   流动资产4435270000.0,5263510000.0,6052050000.0,6503090000.0,7717280000.044.35 亿52.64 亿60.52 亿65.03 亿77.17 亿
      货币资金1405410000.0,620684000.0,1041010000.0,750564000.0,779641000.014.05 亿6.21 亿10.41 亿7.51 亿7.8 亿
      交易性金融资产0.0,913655000.0,402219000.0,856989000.0,1305530000.0--9.14 亿4.02 亿8.57 亿13.06 亿
      应收票据738445000.0,486320000.0,604773000.0,843520000.0,678723000.07.38 亿4.86 亿6.05 亿8.44 亿6.79 亿
      应收利息5684200.0,1333140.0,1211840.0,285681.0,1983860.05.68 百万1.33 百万1.21 百万28.57 万1.98 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款655589000.0,1004260000.0,1057150000.0,1160120000.0,1394610000.06.56 亿10.04 亿10.57 亿11.6 亿13.95 亿
      其他应收款49842800.0,48727800.0,34924800.0,55658000.0,18690000.00.5 亿0.49 亿0.35 亿0.56 亿0.19 亿
      预付款项194363000.0,171337000.0,108843000.0,157327000.0,326628000.01.94 亿1.71 亿1.09 亿1.57 亿3.27 亿
      存货1325380000.0,1568480000.0,1426750000.0,1696930000.0,2185900000.013.25 亿15.68 亿14.27 亿16.97 亿21.86 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60556900.0,448718000.0,1375170000.0,981699000.0,1025580000.00.61 亿4.49 亿13.75 亿9.82 亿10.26 亿
   非流动资产1302200000.0,1370140000.0,1344050000.0,1351110000.0,1454390000.013.02 亿13.7 亿13.44 亿13.51 亿14.54 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44495200.0,48480800.0,51328800.0,53877900.0,57828100.00.44 亿0.48 亿0.51 亿0.54 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产893776000.0,956192000.0,920306000.0,885130000.0,829198000.08.94 亿9.56 亿9.2 亿8.85 亿8.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程61803500.0,24928500.0,22568300.0,5986690.0,23464200.00.62 亿0.25 亿0.23 亿5.99 百万0.23 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231185000.0,225590000.0,220715000.0,255693000.0,334603000.02.31 亿2.26 亿2.21 亿2.56 亿3.35 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70944400.0,114947000.0,129136000.0,150420000.0,209301000.00.71 亿1.15 亿1.29 亿1.5 亿2.09 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2004560000.0,2354830000.0,2386370000.0,3295960000.0,3973190000.020.05 亿23.55 亿23.86 亿32.96 亿39.73 亿
   流动负债1988900000.0,2333010000.0,2374370000.0,3275000000.0,3948100000.019.89 亿23.33 亿23.74 亿32.75 亿39.48 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12825.0,0.0,0.0,0.0,0.01.28 万--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1252890000.0,1593470000.0,1639630000.0,2062140000.0,2307030000.012.53 亿15.93 亿16.4 亿20.62 亿23.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项392992000.0,355556000.0,363053000.0,779588000.0,1206020000.03.93 亿3.56 亿3.63 亿7.8 亿12.06 亿
      应付职工薪酬191776000.0,196269000.0,209100000.0,237919000.0,239097000.01.92 亿1.96 亿2.09 亿2.38 亿2.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100813000.0,134947000.0,95969800.0,115334000.0,128645000.01.01 亿1.35 亿0.96 亿1.15 亿1.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款50410900.0,52765500.0,66612300.0,80018700.0,67309400.00.5 亿0.53 亿0.67 亿0.8 亿0.67 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15661700.0,21817500.0,12005800.0,20959700.0,25091000.00.16 亿0.22 亿0.12 亿0.21 亿0.25 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14840700.0,13013400.0,3000000.0,7150000.0,15150000.00.15 亿0.13 亿3.0 百万7.15 百万0.15 亿
      递延所得税负债821062.0,1161700.0,1660390.0,6833700.0,4484750.082.11 万1.16 百万1.66 百万6.83 百万4.48 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3732910000.0,4278820000.0,5009730000.0,4558240000.0,5198490000.037.33 亿42.79 亿50.1 亿45.58 亿51.98 亿
   所有者权益3732910000.0,4278820000.0,5009730000.0,4558240000.0,5198490000.037.33 亿42.79 亿50.1 亿45.58 亿51.98 亿
      实收资本(或股本)634394000.0,633853000.0,632875000.0,631766000.0,821288000.06.34 亿6.34 亿6.33 亿6.32 亿8.21 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531694000.0,544287000.0,557582000.0,39885800.0,93907600.05.32 亿5.44 亿5.58 亿0.4 亿0.94 亿
      减:库存股2729070.0,0.0,0.0,0.0,21945200.02.73 百万------0.22 亿
      其他综合收益0.0,-24083200.0,-20233700.0,-21115100.0,-29493800.0--(0.24 亿)(0.2 亿)(0.21 亿)(0.29 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积140734000.0,154971000.0,197411000.0,295681000.0,393893000.01.41 亿1.55 亿1.97 亿2.96 亿3.94 亿
      未分配利润2038040000.0,2479040000.0,3053470000.0,3594110000.0,3940020000.020.38 亿24.79 亿30.53 亿35.94 亿39.4 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-23287000.0,0.0,0.0,0.0,0.0(0.23 亿)--------
      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3318850000.0,3788070000.0,4421100000.0,4540330000.0,5197670000.033.19 亿37.88 亿44.21 亿45.4 亿51.98 亿
      少数股东权益414061000.0,490748000.0,588627000.0,17911100.0,823273.04.14 亿4.91 亿5.89 亿0.18 亿82.33 万
      少数股东权益414061000.0,490748000.0,588627000.0,17911100.0,823273.04.14 亿4.91 亿5.89 亿0.18 亿82.33 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8383250000.0,9534640000.0,10909700000.0,11947100000.0,14187300000.083.83 亿95.35 亿1.09 百亿1.19 百亿1.42 百亿
 + 营业收入8383250000.0,9534640000.0,10909700000.0,11947100000.0,14187300000.083.83 亿95.35 亿1.09 百亿1.19 百亿1.42 百亿
 + 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7633420000.0,8659280000.0,9802290000.0,10697200000.0,12767800000.076.33 亿86.59 亿98.02 亿1.07 百亿1.28 百亿
 - 营业成本5990550000.0,6766780000.0,7749210000.0,8300000000.0,9994040000.059.91 亿67.67 亿77.49 亿83.0 亿99.94 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53068400.0,55817100.0,69393900.0,90080700.0,94669400.00.53 亿0.56 亿0.69 亿0.9 亿0.95 亿
 - 销售费用1261860000.0,1481090000.0,1580070000.0,1891730000.0,2213080000.012.62 亿14.81 亿15.8 亿18.92 亿22.13 亿
 - 管理费用280696000.0,324558000.0,367201000.0,388306000.0,415194000.02.81 亿3.25 亿3.67 亿3.88 亿4.15 亿
 - 财务费用-11788200.0,-19280600.0,-23051200.0,-21438200.0,-126979.0(0.12 亿)(0.19 亿)(0.23 亿)(0.21 亿)(12.7 万)
 - 资产减值损失59033200.0,50310500.0,59476800.0,48469500.0,50991300.00.59 亿0.5 亿0.59 亿0.48 亿0.51 亿
非经营性净收益8084830.0,29946000.0,37077000.0,65849800.0,155082000.08.08 百万0.3 亿0.37 亿0.66 亿1.55 亿
 + 公允价值变动净收益133212.0,3667970.0,-1436260.0,4769900.0,8541710.013.32 万3.67 百万(1.44 百万)4.77 百万8.54 百万
 + 投资收益7951620.0,26278000.0,38513200.0,61079900.0,63272700.07.95 百万0.26 亿0.39 亿0.61 亿0.63 亿
   其中:对联营合营企业的投资收益3862220.0,2614490.0,3290950.0,2349170.0,3933750.03.86 百万2.61 百万3.29 百万2.35 百万3.93 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润757918000.0,905310000.0,1144470000.0,1315820000.0,1574580000.07.58 亿9.05 亿11.44 亿13.16 亿15.75 亿
 + 营业外收入26506600.0,32746700.0,48607600.0,69386600.0,7033910.00.27 亿0.33 亿0.49 亿0.69 亿7.03 百万
 - 营业外支出35761900.0,29981800.0,19395800.0,17741200.0,16490100.00.36 亿0.3 亿0.19 亿0.18 亿0.16 亿
   其中:非流动资产处置净损失1029730.0,2763090.0,3115390.0,2125190.0,0.01.03 百万2.76 百万3.12 百万2.13 百万--
利润总额748663000.0,908075000.0,1173680000.0,1367470000.0,1565130000.07.49 亿9.08 亿11.74 亿13.67 亿15.65 亿
 - 所得税费用107716000.0,143132000.0,187176000.0,233514000.0,257284000.01.08 亿1.43 亿1.87 亿2.34 亿2.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润640947000.0,764943000.0,986506000.0,1133950000.0,1307840000.06.41 亿7.65 亿9.87 亿11.34 亿13.08 亿
 - 少数股东损益52437800.0,75050600.0,97501400.0,56434600.0,237497.00.52 亿0.75 亿0.98 亿0.56 亿23.75 万
 = 归属于母公司所有者的净利润588509000.0,689892000.0,889005000.0,1077520000.0,1307610000.05.89 亿6.9 亿8.89 亿10.78 亿13.08 亿
综合收益总额636853000.0,764147000.0,990356000.0,1133070000.0,1299410000.06.37 亿7.64 亿9.9 亿11.33 亿12.99 亿
 归属于母公司所有者的综合收益总额584415000.0,689096000.0,892854000.0,1076640000.0,1299230000.05.84 亿6.89 亿8.93 亿10.77 亿12.99 亿
 归属于少数股东的综合收益总额52437800.0,75050600.0,97501400.0,56434600.0,185096.00.52 亿0.75 亿0.98 亿0.56 亿18.51 万
 其他综合收益-4093810.0,-796236.0,3849520.0,-881415.0,-8431040.0(4.09 百万)(79.62 万)3.85 百万(88.14 万)(8.43 百万)
 归属于母公司所有者的其他综合收益总额0.0,-796236.0,3849520.0,-881415.0,-8378630.0--(79.62 万)3.85 百万(88.14 万)(8.38 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,-52401.7------0.0 元(5.24 万)
每股收益
 基本每股收益0.93,1.09,1.42,1.71,1.60.93 元1.09 元1.42 元1.71 元1.6 元
 稀释每股收益0.93,1.09,1.4,1.71,1.590.93 元1.09 元1.4 元1.71 元1.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额339809000.0,390261000.0,416878000.0,887822000.0,741144000.03.4 亿3.9 亿4.17 亿8.88 亿7.41 亿
经营活动产生的现金流量净额587992000.0,833189000.0,1133090000.0,1388990000.0,1081470000.05.88 亿8.33 亿11.33 亿13.89 亿10.81 亿
 + 销售商品、提供劳务收到的现金9333240000.0,10490900000.0,12004800000.0,13208900000.0,16145400000.093.33 亿1.05 百亿1.2 百亿1.32 百亿1.61 百亿
 + 收到的税费返还123807000.0,186072000.0,158580000.0,140521000.0,217037000.01.24 亿1.86 亿1.59 亿1.41 亿2.17 亿
 + 收到其他与经营活动有关的现金35624000.0,36952800.0,55724300.0,77220000.0,99328300.00.36 亿0.37 亿0.56 亿0.77 亿0.99 亿
 + 经营活动现金流入小计9492670000.0,10713900000.0,12219100000.0,13426700000.0,16461800000.094.93 亿1.07 百亿1.22 百亿1.34 百亿1.65 百亿
 + 购买商品、接受劳务支付的现金6673850000.0,7353540000.0,8039690000.0,8982780000.0,11944800000.066.74 亿73.54 亿80.4 亿89.83 亿1.19 百亿
 + 支付给职工以及为职工支付的现金981033000.0,1013180000.0,1097840000.0,1205290000.0,1505090000.09.81 亿10.13 亿10.98 亿12.05 亿15.05 亿
 + 支付的各项税费369465000.0,507934000.0,638343000.0,702075000.0,745026000.03.69 亿5.08 亿6.38 亿7.02 亿7.45 亿
 + 支付其他与经营活动有关的现金880330000.0,1006060000.0,1310110000.0,1147540000.0,1185350000.08.8 亿10.06 亿13.1 亿11.48 亿11.85 亿
 + 经营活动现金流出小计8904680000.0,9880720000.0,11086000000.0,12037700000.0,15380300000.089.05 亿98.81 亿1.11 百亿1.2 百亿1.54 百亿
投资活动产生的现金流量净额-315225000.0,-570288000.0,-406336000.0,41237300.0,-544250000.0(3.15 亿)(5.7 亿)(4.06 亿)0.41 亿(5.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1.0--------1.0 元
 + 取得投资收益收到的现金4821910.0,21406900.0,30252000.0,59608200.0,54393900.04.82 百万0.21 亿0.3 亿0.6 亿0.54 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2165090.0,3715230.0,2401120.0,1383160.0,1983070.02.17 百万3.72 百万2.4 百万1.38 百万1.98 百万
 + 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842363000.0,1369800000.0,1542330000.0,2324930000.0,1680910000.08.42 亿13.7 亿15.42 亿23.25 亿16.81 亿
 => 投资活动现金流入小计849350000.0,1394930000.0,1574980000.0,2385920000.0,1737290000.08.49 亿13.95 亿15.75 亿23.86 亿17.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金102410000.0,124458000.0,75916300.0,134683000.0,156674000.01.02 亿1.24 亿0.76 亿1.35 亿1.57 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0.0,0.0,0.0,0.0,1866060.0--------1.87 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1062170000.0,1840760000.0,1905400000.0,2210000000.0,2123000000.010.62 亿18.41 亿19.05 亿22.1 亿21.23 亿
 => 投资活动现金流出小计1164570000.0,1965210000.0,1981320000.0,2344680000.0,2281540000.011.65 亿19.65 亿19.81 亿23.45 亿22.82 亿
筹资活动产生的现金流量净额-209506000.0,-234659000.0,-271091000.0,-1591500000.0,-510277000.0(2.1 亿)(2.35 亿)(2.71 亿)(15.92 亿)(5.1 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金209506000.0,234659000.0,271091000.0,369004000.0,486455000.02.1 亿2.35 亿2.71 亿3.69 亿4.86 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,15215200.0,0.0------0.15 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1222500000.0,23821500.0------12.23 亿0.24 亿
 => 筹资活动现金流出小计209506000.0,234659000.0,271091000.0,1591500000.0,510277000.02.1 亿2.35 亿2.71 亿15.92 亿5.1 亿
汇率变动对现金及现金等价物的影响-12808600.0,-1624850.0,15281400.0,11017600.0,-4445340.0(0.13 亿)(1.62 百万)0.15 亿0.11 亿(4.45 百万)
= 现金及现金等价物净增加额(净现金流)50452200.0,26617000.0,470944000.0,-150258000.0,22497200.00.5 亿0.27 亿4.71 亿(1.5 亿)0.22 亿
现金的期末余额390261000.0,416878000.0,887822000.0,737564000.0,763641000.03.9 亿4.17 亿8.88 亿7.38 亿7.64 亿

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