华帝股份
002035
广东
民营

华帝股份有限公司

公司主要从事研发、生产、销售以厨卫电器为主的厨房产品、卫浴产品、家用电器、整体厨房的业务以及企业自有资产投资业务。

成立: 2001-11-30 上市: 2004-09-01

低价
¥10.55
PE:14.53   PB:3.67
中小企业板
 
2019年02月19日 15:30
总市值:93.0亿   流通市值:82.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,6.9,5.8,7.8,9.2
9.2 %
X1.71,1.69,1.37,1.38,1.47
1.47 次
X1.92,1.81,2.12,2.11,2.43,3.43,4.15,4.08,4.25,4.78,3.76
3.76 元
X1.86,1.76,1.77,2.00,1.86
1.86 倍
X30倍=高点: ¥28.37
20倍=常态: ¥18.92
10倍=低点: ¥9.46
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): 60.8

(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.货卖的不错.做一轮生意要 77 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 28 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 0.77 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈志 , 周俊杰 @中审华寅五洲会计师事务所

CBS(财报评分): 63.6

(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.货卖的不错.做一轮生意要 82 天.
盈利能力
毛利还不错,费用率 28 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 0.78 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈志 , 周俊杰 @中审华寅五洲会计师事务所

CBS(财报评分): 60.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 97 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.58 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姚运海 , 张娜 @中审华寅五洲会计师事务所

CBS(财报评分): 69.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 96 天.缺钱天数仅为 7 天.
盈利能力
毛利很高!费用率 32 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 0.91 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姚运海 , 张娜 @中审华会计师事务所

CBS(财报评分): 66.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 98 天.缺钱天数仅为 12 天.
盈利能力
毛利很高!费用率 33 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 0.88 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 周俊杰 , 赵益辉 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2365890000.0,2638210000.0,2775890000.0,3593300000.0,4210490000.0
资产
现金与约当现金(%)16.9/10016.916.2/10016.213.7/10013.730.9/10030.915.5/10015.5
应收款项(%)18.8/10018.820.1/10020.121.3/10021.317.8/10017.822.8/10022.8
存货(%)14.4/10014.410.3/10010.310.0/10010.010.3/10010.310.9/10010.9
其他流动资产(%)5.1/1005.111.4/10011.414.5/10014.510.3/10010.323.8/10023.8
流动资产(%)58.3/10058.361.3/10061.361.7/10061.770.9/10070.974.0/10074.0
商誉(%)4.4/1004.43.9/1003.93.7/1003.72.9/1002.92.5/1002.5
非流动资产(%)41.7/10041.738.7/10038.738.3/10038.329.1/10029.126.0/10026.0
1094340000.0,1136290000.0,1205060000.0,1798590000.0,1948580000.0
负债
应付款项(%)21.8/10021.817.4/10017.418.7/10018.719.7/10019.718.1/10018.1
流动负债(%)45.4/10045.442.7/10042.743.0/10043.049.6/10049.645.5/10045.5
非流动负债(%)0.8/1000.80.4/1000.40.4/1000.40.5/1000.50.8/1000.8
2365890000.0,2638210000.0,2775890000.0,3593300000.0,4210490000.0
股权
股东权益(%)53.7/10053.756.9/10056.956.6/10056.649.9/10049.953.7/10053.7
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(%)46.3,43.1,43.4,50.1,46.346.343.143.450.146.3
长期资金占重资产比率(%)204.9,245.0,267.5,313.3,406.6204.9245.0267.5313.3406.6
偿债能力流动比率(%)128.3,143.5,143.5,142.9,162.8128.3143.5143.5142.9162.8
速动比率(%)93.2,114.3,116.7,120.2,137.893.2114.3116.7120.2137.8
运营能力应收款项周转率(次/年)10.0,8.7,6.6,7.1,7.210.08.76.67.17.2
应收款项周转天数(天)36.1,41.4,54.3,50.5,50.336.141.454.350.550.3
存货周转率(次/年)8.7,8.8,8.3,7.8,7.58.78.88.37.87.5
存货周转天数(天)41.5,41.0,43.2,46.1,47.841.541.043.246.147.8
固定资产周转率(次/年)5.9,6.9,6.3,7.7,10.45.96.96.37.710.4
完整生意周期(天)77.6,82.4,97.4,96.5,98.177.682.497.496.598.1
应付款项周转天数(天)72.3,66.1,78.1,88.6,85.872.366.178.188.685.8
缺钱天数(天)5.3,16.3,19.3,7.9,12.35.316.319.37.912.3
总资产周转率(次/年)1.71,1.69,1.37,1.38,1.471.711.691.371.381.47
盈利能力ROA=资产收益率(%)10.6,11.6,8.0,10.7,13.510.611.68.010.713.5
ROE=净资产收益率(%)20.1,20.8,13.9,20.1,26.020.120.813.920.126.0
税前纯益占实收资本(%)92.7,96.3,71.8,109.8,106.892.796.371.8109.8106.8
毛利率(%)36.0,36.4,38.6,42.5,45.536.036.438.642.545.5
营业利润率(%)6.9,7.1,6.0,8.6,10.76.97.16.08.610.7
净利率(%)6.2,6.9,5.8,7.8,9.26.26.95.87.89.2
营业费用率(%)28.4,28.2,31.6,32.9,33.928.428.231.632.933.9
经营安全边际率(%)19.1,19.6,15.5,20.2,23.519.119.615.520.223.5
EPS=基本每股收益(元)0.77,0.78,0.58,0.91,0.880.770.780.580.910.88
成长能力营收增长率(%)49.1,14.1,-12.1,18.2,30.449.114.1-12.118.230.4
营业利润增长率(%)39.7,18.2,-26.3,70.7,61.839.718.2-26.370.761.8
净资本增长率(%)25.0,18.1,4.6,14.3,26.025.018.14.614.326.0
现金流量现金流量比率(%)25.0,27.1,22.7,45.9,19.225.027.122.745.919.2
现金流量允当比率(%)140.3,145.5,129.5,204.3,215.7140.3145.5129.5204.3215.7
现金再投资比率(%)15.4,16.2,8.0,37.2,11.315.416.28.037.211.3
现金流量表
20132014201520162017
期初现金
425633000.0,394700000.0,413493000.0,355512000.0,1073200000.04.26 亿3.95 亿4.13 亿3.56 亿10.73 亿
+ 营业活动现金流量
(from 损益表)
268805000.0,305557000.0,270282000.0,818414000.0,368534000.02.69 亿3.06 亿2.7 亿8.18 亿3.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-280906000.0,-245554000.0,-188410000.0,13256700.0,-709870000.0(2.81 亿)(2.46 亿)(1.88 亿)0.13 亿(7.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18831700.0,-40934200.0,-144716000.0,-116538000.0,-106143000.0(0.19 亿)(0.41 亿)(1.45 亿)(1.17 亿)(1.06 亿)
期末现金
394700000.0,413493000.0,355512000.0,1073200000.0,621006000.03.95 亿4.13 亿3.56 亿10.73 亿6.21 亿
自由现金流(FCF)
204281000.0,221182000.0,231019000.0,783643000.0,296060000.02.04 亿2.21 亿2.31 亿7.84 亿2.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计2365890000.0,2638210000.0,2775890000.0,3593300000.0,4210490000.023.66 亿26.38 亿27.76 亿35.93 亿42.1 亿
   流动资产1378680000.0,1616170000.0,1712110000.0,2546050000.0,3116860000.013.79 亿16.16 亿17.12 亿25.46 亿31.17 亿
      货币资金400499000.0,428629000.0,379055000.0,1109770000.0,652742000.04.0 亿4.29 亿3.79 亿11.1 亿6.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据290753000.0,226670000.0,232863000.0,376662000.0,566506000.02.91 亿2.27 亿2.33 亿3.77 亿5.67 亿
      应收利息0.0,0.0,0.0,0.0,2258940.0--------2.26 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152951000.0,303562000.0,358055000.0,264310000.0,393669000.01.53 亿3.04 亿3.58 亿2.64 亿3.94 亿
      其他应收款36918700.0,26001900.0,19678400.0,22705800.0,19959000.00.37 亿0.26 亿0.2 亿0.23 亿0.2 亿
      预付款项35972000.0,57470200.0,44276600.0,33979000.0,17500000.00.36 亿0.57 亿0.44 亿0.34 亿0.18 亿
      存货341138000.0,271906000.0,276293000.0,369811000.0,460091000.03.41 亿2.72 亿2.76 亿3.7 亿4.6 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120448000.0,301934000.0,401893000.0,368814000.0,1004140000.01.2 亿3.02 亿4.02 亿3.69 亿10.04 亿
   非流动资产987209000.0,1022040000.0,1063780000.0,1047250000.0,1093620000.09.87 亿10.22 亿10.64 亿10.47 亿10.94 亿
      可供出售金融资产0.0,26536100.0,82536100.0,100336000.0,132356000.0--0.27 亿0.83 亿1.0 亿1.32 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48167400.0,23310400.0,22216100.0,7631050.0,11719000.00.48 亿0.23 亿0.22 亿7.63 百万0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产624536000.0,615269000.0,591314000.0,567920000.0,553669000.06.25 亿6.15 亿5.91 亿5.68 亿5.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5874200.0,1799790.0,477808.0,10223400.0,10946400.05.87 百万1.8 百万47.78 万0.1 亿0.11 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148792000.0,144554000.0,137747000.0,130388000.0,122353000.01.49 亿1.45 亿1.38 亿1.3 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉103752000.0,103752000.0,103752000.0,103752000.0,103752000.01.04 亿1.04 亿1.04 亿1.04 亿1.04 亿
      长期待摊费用48890000.0,68680500.0,69851500.0,63016600.0,69470900.00.49 亿0.69 亿0.7 亿0.63 亿0.69 亿
      递延所得税资产7197420.0,9439790.0,8192100.0,18857400.0,31105800.07.2 百万9.44 百万8.19 百万0.19 亿0.31 亿
      其他非流动资产0.0,28698700.0,47692100.0,45125000.0,58249000.0--0.29 亿0.48 亿0.45 亿0.58 亿
负债合计1094340000.0,1136290000.0,1205060000.0,1798590000.0,1948580000.010.94 亿11.36 亿12.05 亿17.99 亿19.49 亿
   流动负债1074240000.0,1126230000.0,1192760000.0,1781810000.0,1914890000.010.74 亿11.26 亿11.93 亿17.82 亿19.15 亿
      短期借款20038300.0,30719100.0,31234200.0,16093800.0,20000000.00.2 亿0.31 亿0.31 亿0.16 亿0.2 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6313960.0,41754900.0,96741400.0,167810000.0,97023200.06.31 百万0.42 亿0.97 亿1.68 亿0.97 亿
      应付账款509042000.0,418072000.0,421404000.0,540099000.0,664558000.05.09 亿4.18 亿4.21 亿5.4 亿6.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项204076000.0,198380000.0,171011000.0,274397000.0,197034000.02.04 亿1.98 亿1.71 亿2.74 亿1.97 亿
      应付职工薪酬67062300.0,80558100.0,72570200.0,90531100.0,110170000.00.67 亿0.81 亿0.73 亿0.91 亿1.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5620490.0,43862800.0,39034000.0,42286600.0,80462500.05.62 百万0.44 亿0.39 亿0.42 亿0.8 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款40936900.0,31223500.0,33802200.0,81160200.0,73197800.00.41 亿0.31 亿0.34 亿0.81 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221151000.0,281662000.0,326968000.0,569430000.0,672448000.02.21 亿2.82 亿3.27 亿5.69 亿6.72 亿
   非流动负债20100300.0,10060000.0,12300000.0,16786900.0,33691000.00.2 亿0.1 亿0.12 亿0.17 亿0.34 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3650270.0,0.0,0.0,0.0,0.03.65 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16450000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1271550000.0,1501920000.0,1570830000.0,1794700000.0,2261900000.012.72 亿15.02 亿15.71 亿17.95 亿22.62 亿
   所有者权益1271550000.0,1501920000.0,1570830000.0,1794700000.0,2261900000.012.72 亿15.02 亿15.71 亿17.95 亿22.62 亿
      实收资本(或股本)299051000.0,358861000.0,358861000.0,363601000.0,581762000.02.99 亿3.59 亿3.59 亿3.64 亿5.82 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430402000.0,370592000.0,370502000.0,434399000.0,248511000.04.3 亿3.71 亿3.71 亿4.34 亿2.49 亿
      减:库存股0.0,0.0,0.0,42739800.0,24790700.0------0.43 亿0.25 亿
      其他综合收益0.0,0.0,0.0,0.0,-480000.0--------(48.0 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105108000.0,135705000.0,157069000.0,186265000.0,220964000.01.05 亿1.36 亿1.57 亿1.86 亿2.21 亿
      未分配利润406546000.0,597229000.0,640045000.0,794826000.0,1160670000.04.07 亿5.97 亿6.4 亿7.95 亿11.61 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1241110000.0,1462390000.0,1526480000.0,1736350000.0,2186640000.012.41 亿14.62 亿15.26 亿17.36 亿21.87 亿
      少数股东权益30439600.0,39532700.0,44349500.0,58353100.0,75260400.00.3 亿0.4 亿0.44 亿0.58 亿0.75 亿
      少数股东权益30439600.0,39532700.0,44349500.0,58353100.0,75260400.00.3 亿0.4 亿0.44 亿0.58 亿0.75 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3708630000.0,4229780000.0,3719780000.0,4395040000.0,5730700000.037.09 亿42.3 亿37.2 亿43.95 亿57.31 亿
 + 营业收入3708630000.0,4229780000.0,3719780000.0,4395040000.0,5730700000.037.09 亿42.3 亿37.2 亿43.95 亿57.31 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3454150000.0,3932340000.0,3500160000.0,4023360000.0,5136940000.034.54 亿39.32 亿35.0 亿40.23 亿51.37 亿
 - 营业成本2375060000.0,2692090000.0,2285260000.0,2525450000.0,3124720000.023.75 亿26.92 亿22.85 亿25.25 亿31.25 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21865600.0,29796800.0,26783900.0,41939000.0,48198200.00.22 亿0.3 亿0.27 亿0.42 亿0.48 亿
 - 销售费用760810000.0,891711000.0,899020000.0,1138370000.0,1599550000.07.61 亿8.92 亿8.99 亿11.38 亿16.0 亿
 - 管理费用297384000.0,315067000.0,297284000.0,328955000.0,377780000.02.97 亿3.15 亿2.97 亿3.29 亿3.78 亿
 - 财务费用-4828880.0,-12301600.0,-22450400.0,-20292800.0,-31902600.0(4.83 百万)(0.12 亿)(0.22 亿)(0.2 亿)(0.32 亿)
 - 资产减值损失3853630.0,15972800.0,14264100.0,8944580.0,18603000.03.85 百万0.16 亿0.14 亿8.94 百万0.19 亿
非经营性净收益88196.8,3412960.0,2049280.0,6643330.0,18352700.08.82 万3.41 百万2.05 百万6.64 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益88196.8,3412960.0,2049280.0,6643330.0,5091900.08.82 万3.41 百万2.05 百万6.64 百万5.09 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254572000.0,300858000.0,221669000.0,378317000.0,612106000.02.55 亿3.01 亿2.22 亿3.78 亿6.12 亿
 + 营业外收入25038500.0,46414500.0,40676600.0,25938000.0,17820500.00.25 亿0.46 亿0.41 亿0.26 亿0.18 亿
 - 营业外支出2444070.0,1520480.0,4808080.0,5102390.0,8803640.02.44 百万1.52 百万4.81 百万5.1 百万8.8 百万
   其中:非流动资产处置净损失0.0,0.0,2093380.0,932375.0,0.0----2.09 百万93.24 万--
利润总额277166000.0,345752000.0,257537000.0,399153000.0,621123000.02.77 亿3.46 亿2.58 亿3.99 亿6.21 亿
 - 所得税费用47691300.0,55569600.0,40086000.0,57677700.0,94587400.00.48 亿0.56 亿0.4 亿0.58 亿0.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229475000.0,290182000.0,217451000.0,341475000.0,526536000.02.29 亿2.9 亿2.17 亿3.41 亿5.27 亿
 - 少数股东损益5638240.0,9093150.0,9726930.0,13953600.0,16907300.05.64 百万9.09 百万9.73 百万0.14 亿0.17 亿
 = 归属于母公司所有者的净利润223837000.0,281089000.0,207724000.0,327522000.0,509628000.02.24 亿2.81 亿2.08 亿3.28 亿5.1 亿
综合收益总额229475000.0,290182000.0,217451000.0,341475000.0,526056000.02.29 亿2.9 亿2.17 亿3.41 亿5.26 亿
 归属于母公司所有者的综合收益总额223837000.0,281089000.0,207724000.0,327522000.0,509148000.02.24 亿2.81 亿2.08 亿3.28 亿5.09 亿
 归属于少数股东的综合收益总额5638240.0,9093150.0,9726930.0,13953600.0,16907300.05.64 百万9.09 百万9.73 百万0.14 亿0.17 亿
 其他综合收益0.0,0.0,0.0,0.0,-480000.0--------(48.0 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-480000.0--------(48.0 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.77,0.78,0.58,0.91,0.880.77 元0.78 元0.58 元0.91 元0.88 元
 稀释每股收益0.77,0.78,0.58,0.91,0.880.77 元0.78 元0.58 元0.91 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额425633000.0,394700000.0,413493000.0,355512000.0,1073200000.04.26 亿3.95 亿4.13 亿3.56 亿10.73 亿
经营活动产生的现金流量净额268805000.0,305557000.0,270282000.0,818414000.0,368534000.02.69 亿3.06 亿2.7 亿8.18 亿3.69 亿
 + 销售商品、提供劳务收到的现金3045930000.0,3075580000.0,2903130000.0,3670900000.0,3928050000.030.46 亿30.76 亿29.03 亿36.71 亿39.28 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金48668600.0,44125100.0,67450600.0,78794500.0,66666200.00.49 亿0.44 亿0.67 亿0.79 亿0.67 亿
 + 经营活动现金流入小计3094590000.0,3119710000.0,2970580000.0,3749700000.0,3994720000.030.95 亿31.2 亿29.71 亿37.5 亿39.95 亿
 + 购买商品、接受劳务支付的现金1743050000.0,1545690000.0,1433200000.0,1565530000.0,1990940000.017.43 亿15.46 亿14.33 亿15.66 亿19.91 亿
 + 支付给职工以及为职工支付的现金363300000.0,393046000.0,415040000.0,401995000.0,424319000.03.63 亿3.93 亿4.15 亿4.02 亿4.24 亿
 + 支付的各项税费234038000.0,299591000.0,304127000.0,373328000.0,408509000.02.34 亿3.0 亿3.04 亿3.73 亿4.09 亿
 + 支付其他与经营活动有关的现金485401000.0,575822000.0,547927000.0,590428000.0,802413000.04.85 亿5.76 亿5.48 亿5.9 亿8.02 亿
 + 经营活动现金流出小计2825790000.0,2814150000.0,2700300000.0,2931280000.0,3626180000.028.26 亿28.14 亿27.0 亿29.31 亿36.26 亿
投资活动产生的现金流量净额-280906000.0,-245554000.0,-188410000.0,13256700.0,-709870000.0(2.81 亿)(2.46 亿)(1.88 亿)0.13 亿(7.1 亿)
 + 收回投资收到的现金0.0,7000000.0,1092300.0,21000000.0,0.0--7.0 百万1.09 百万0.21 亿--
 + 取得投资收益收到的现金33931.5,1262370.0,2068760.0,12166000.0,367205.03.39 万1.26 百万2.07 百万0.12 亿36.72 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108575.0,13582.0,136275.0,337761.0,508320.010.86 万1.36 万13.63 万33.78 万50.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,1634000.0,0.0,-180544.0,-3644540.0--1.63 百万--(18.05 万)(3.64 百万)
 + 收到其他与投资活动有关的现金0.0,10160400.0,12693700.0,206555000.0,30872800.0--0.1 亿0.13 亿2.07 亿0.31 亿
 => 投资活动现金流入小计142507.0,20070400.0,15991000.0,239878000.0,28103800.014.25 万0.2 亿0.16 亿2.4 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64524400.0,84374100.0,39262800.0,34771100.0,72474100.00.65 亿0.84 亿0.39 亿0.35 亿0.72 亿
 - 投资支付的现金20000000.0,1250000.0,66139600.0,29850000.0,32500000.00.2 亿1.25 百万0.66 亿0.3 亿0.33 亿
 - 取得子公司及其他营业单位支付的现金净额76524000.0,0.0,-1001410.0,0.0,0.00.77 亿--(1.0 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120000000.0,180000000.0,100000000.0,162000000.0,633000000.01.2 亿1.8 亿1.0 亿1.62 亿6.33 亿
 => 投资活动现金流出小计281048000.0,265624000.0,204401000.0,226621000.0,737974000.02.81 亿2.66 亿2.04 亿2.27 亿7.38 亿
筹资活动产生的现金流量净额-18831700.0,-40934200.0,-144716000.0,-116538000.0,-106143000.0(0.19 亿)(0.41 亿)(1.45 亿)(1.17 亿)(1.06 亿)
 + 吸收投资收到的现金111845000.0,0.0,0.0,42789800.0,0.01.12 亿----0.43 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40038300.0,80476600.0,60060100.0,41850800.0,35559800.00.4 亿0.8 亿0.6 亿0.42 亿0.36 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151883000.0,80476600.0,60060100.0,84640600.0,35559800.01.52 亿0.8 亿0.6 亿0.85 亿0.36 亿
 - 偿还债务支付的现金100000000.0,60072000.0,60672500.0,56991200.0,31653700.01.0 亿0.6 亿0.61 亿0.57 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金69556900.0,61338800.0,144104000.0,143918000.0,109583000.00.7 亿0.61 亿1.44 亿1.44 亿1.1 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1158020.0,0.0,0.0,269233.0,466627.01.16 百万----26.92 万46.66 万
 => 筹资活动现金流出小计170715000.0,121411000.0,204776000.0,201179000.0,141703000.01.71 亿1.21 亿2.05 亿2.01 亿1.42 亿
汇率变动对现金及现金等价物的影响0.0,-276238.0,4863780.0,2555730.0,-4714550.0--(27.62 万)4.86 百万2.56 百万(4.71 百万)
= 现金及现金等价物净增加额(净现金流)-30932300.0,18792400.0,-57980800.0,717688000.0,-452193000.0(0.31 亿)0.19 亿(0.58 亿)7.18 亿(4.52 亿)
现金的期末余额394700000.0,413493000.0,355512000.0,1073200000.0,621006000.03.95 亿4.13 亿3.56 亿10.73 亿6.21 亿

动态
暂时还有没有动态