拓邦股份
002139
广东
民营

深圳拓邦股份有限公司

报告期内公司主营业务分为智能控制器业务及新能源业务。

成立: 2002-08-16 上市: 2007-06-29

低价
¥4.28
PE:18.81   PB:2.08
中小企业板
 
2019年01月23日 15:20
总市值:43.6亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,5.7,5.5,8.4,8.4
8.4 %
X1.13,1.19,1.11,0.84,0.91
0.91 次
X5.57,3.13,2.45,2.40,2.94,2.27,2.33,2.54,3.69,3.78,2.85
2.85 元
X1.73,1.76,1.68,1.48,1.55
1.55 倍
X30倍=高点: ¥10.13
20倍=常态: ¥6.75
10倍=低点: ¥3.38
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): 57.3

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 李细辉 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 56.1

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 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 李细辉 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 60.3

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李细辉 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 57.5

(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!货卖的不错.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 田景亮 , 范丽华 @瑞华会计师事务所

CBS(财报评分): 52.5

(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!货卖的不错.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,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 田景亮 , 范丽华 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
891863000.0,983586000.0,1628710000.0,2715270000.0,3209030000.0
资产
现金与约当现金(%)15.4/10015.414.4/10014.428.2/10028.213.3/10013.314.7/10014.7
应收款项(%)40.2/10040.238.0/10038.027.3/10027.324.5/10024.526.0/10026.0
存货(%)9.4/1009.412.6/10012.68.6/1008.67.6/1007.612.7/10012.7
其他流动资产(%)0.0/1000.00.4/1000.40.4/1000.414.3/10014.34.1/1004.1
流动资产(%)67.1/10067.166.9/10066.966.3/10066.360.7/10060.758.9/10058.9
非流动资产(%)32.9/10032.933.1/10033.133.7/10033.739.3/10039.341.1/10041.1
377195000.0,424977000.0,656481000.0,874426000.0,1134580000.0
负债
应付款项(%)31.4/10031.433.5/10033.526.4/10026.420.6/10020.625.0/10025.0
流动负债(%)41.7/10041.742.7/10042.739.8/10039.831.8/10031.834.9/10034.9
非流动负债(%)0.6/1000.60.5/1000.50.5/1000.50.4/1000.40.5/1000.5
891863000.0,983586000.0,1628710000.0,2715270000.0,3209030000.0
股权
股东权益(%)57.7/10057.756.8/10056.859.7/10059.767.8/10067.864.6/10064.6
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(%)42.3,43.2,40.3,32.2,35.442.343.240.332.235.4
长期资金占重资产比率(%)314.3,304.5,253.9,335.0,248.8314.3304.5253.9335.0248.8
偿债能力流动比率(%)161.0,156.8,166.5,191.2,169.0161.0156.8166.5191.2169.0
速动比率(%)135.2,126.5,144.3,166.7,131.3135.2126.5144.3166.7131.3
运营能力应收款项周转率(次/年)2.8,3.0,3.5,3.3,3.62.83.03.53.33.6
应收款项周转天数(天)129.3,118.2,101.9,109.3,100.6129.3118.2101.9109.3100.6
存货周转率(次/年)10.1,8.5,8.9,8.3,6.710.18.58.98.36.7
存货周转天数(天)35.6,42.5,40.4,43.6,54.035.642.540.443.654.0
固定资产周转率(次/年)6.2,6.7,8.4,4.3,5.56.26.78.44.35.5
完整生意周期(天)164.9,160.7,142.3,152.9,154.5164.9160.7142.3152.9154.5
应付款项周转天数(天)125.8,126.1,117.7,126.8,121.7125.8126.1117.7126.8121.7
缺钱天数(天)39.1,34.6,24.6,26.1,32.839.134.624.626.132.8
总资产周转率(次/年)1.13,1.19,1.11,0.84,0.911.131.191.110.840.91
盈利能力ROA=资产收益率(%)4.4,6.8,6.1,7.1,7.64.46.86.17.17.6
ROE=净资产收益率(%)8.1,12.3,10.6,10.8,11.58.112.310.610.811.5
税前纯益占实收资本(%)21.7,34.3,34.8,39.5,37.421.734.334.839.537.4
毛利率(%)20.4,20.9,18.6,22.1,24.020.420.918.622.124.0
营业利润率(%)4.5,6.4,6.1,9.0,9.74.56.46.19.09.7
净利率(%)3.9,5.7,5.5,8.4,8.43.95.75.58.48.4
营业费用率(%)15.0,13.0,11.0,12.0,14.515.013.011.012.014.5
经营安全边际率(%)22.0,30.5,32.5,40.8,40.422.030.532.540.840.4
EPS=基本每股收益(元)0.19,0.3,0.34,0.35,0.320.190.300.340.350.32
成长能力营收增长率(%)4.1,11.6,29.6,26.4,46.84.111.629.626.446.8
营业利润增长率(%)5.0,58.1,23.2,88.1,57.75.058.123.288.157.7
净资本增长率(%)2.2,8.5,74.0,89.3,12.72.28.574.089.312.7
现金流量现金流量比率(%)25.0,26.4,22.2,21.7,18.525.026.422.221.718.5
现金流量允当比率(%)111.3,99.2,77.4,61.8,49.2111.399.277.461.849.2
现金再投资比率(%)11.2,15.5,12.2,7.7,6.611.215.512.27.76.6
现金流量表
20132014201520162017
期初现金
141340000.0,129990000.0,131229000.0,409656000.0,295074000.01.41 亿1.3 亿1.31 亿4.1 亿2.95 亿
+ 营业活动现金流量
(from 损益表)
92699000.0,110885000.0,144105000.0,187604000.0,206792000.00.93 亿1.11 亿1.44 亿1.88 亿2.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-41094500.0,-69732900.0,-260047000.0,-864870000.0,-58365500.0(0.41 亿)(0.7 亿)(2.6 亿)(8.65 亿)(0.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-56997500.0,-40839200.0,382786000.0,550875000.0,-16613400.0(0.57 亿)(0.41 亿)3.83 亿5.51 亿(0.17 亿)
期末现金
129990000.0,131229000.0,409656000.0,295074000.0,412121000.01.3 亿1.31 亿4.1 亿2.95 亿4.12 亿
自由现金流(FCF)
50467400.0,39848400.0,-109572000.0,-126517000.0,-105580000.00.5 亿0.4 亿(1.1 亿)(1.27 亿)(1.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计891863000.0,983586000.0,1628710000.0,2715270000.0,3209030000.08.92 亿9.84 亿16.29 亿27.15 亿32.09 亿
   流动资产598261000.0,658341000.0,1079700000.0,1649010000.0,1890890000.05.98 亿6.58 亿10.8 亿16.49 亿18.91 亿
      货币资金134104000.0,140268000.0,457985000.0,359367000.0,472704000.01.34 亿1.4 亿4.58 亿3.59 亿4.73 亿
      交易性金融资产3005480.0,1301380.0,818401.0,601070.0,338672.03.01 百万1.3 百万81.84 万60.11 万33.87 万
      应收票据97860000.0,59893500.0,60312900.0,108126000.0,167636000.00.98 亿0.6 亿0.6 亿1.08 亿1.68 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260306000.0,314157000.0,384392000.0,556619000.0,666257000.02.6 亿3.14 亿3.84 亿5.57 亿6.66 亿
      其他应收款6975590.0,11576100.0,24950100.0,25797100.0,30569800.06.98 百万0.12 亿0.25 亿0.26 亿0.31 亿
      预付款项12049200.0,3048550.0,4175060.0,6289440.0,15052400.00.12 亿3.05 百万4.18 百万6.29 百万0.15 亿
      存货83960200.0,124267000.0,139735000.0,205059000.0,406315000.00.84 亿1.24 亿1.4 亿2.05 亿4.06 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0.0,3828610.0,7328950.0,387155000.0,132019000.0--3.83 百万7.33 百万3.87 亿1.32 亿
   非流动资产293602000.0,325245000.0,549014000.0,1066260000.0,1318140000.02.94 亿3.25 亿5.49 亿10.66 亿13.18 亿
      可供出售金融资产0.0,10407000.0,10407000.0,65407000.0,72607000.0--0.1 亿0.1 亿0.65 亿0.73 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24318700.0,10587400.0,0.0,3601780.0,3528950.00.24 亿0.11 亿--3.6 百万3.53 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产161111000.0,165606000.0,171731000.0,422831000.0,485236000.01.61 亿1.66 亿1.72 亿4.23 亿4.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4450030.0,19510700.0,214437000.0,130183000.0,354826000.04.45 百万0.2 亿2.14 亿1.3 亿3.55 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      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53388900.0,71902700.0,91643900.0,119251000.0,126265000.00.53 亿0.72 亿0.92 亿1.19 亿1.26 亿
      开发支出30105400.0,22777300.0,3387760.0,17903500.0,41953400.00.3 亿0.23 亿3.39 百万0.18 亿0.42 亿
      商誉6060370.0,0.0,0.0,161083000.0,161083000.06.06 百万----1.61 亿1.61 亿
      长期待摊费用7495480.0,5829090.0,3452740.0,3456760.0,7674440.07.5 百万5.83 百万3.45 百万3.46 百万7.67 百万
      递延所得税资产6672900.0,7674060.0,25197500.0,37451200.0,49073900.06.67 百万7.67 百万0.25 亿0.37 亿0.49 亿
      其他非流动资产0.0,10951400.0,28756800.0,105088000.0,15893800.0--0.11 亿0.29 亿1.05 亿0.16 亿
负债合计377195000.0,424977000.0,656481000.0,874426000.0,1134580000.03.77 亿4.25 亿6.56 亿8.74 亿11.35 亿
   流动负债371495000.0,419827000.0,648411000.0,862670000.0,1119130000.03.71 亿4.2 亿6.48 亿8.63 亿11.19 亿
      短期借款31096900.0,20000000.0,0.0,2600000.0,31000000.00.31 亿0.2 亿--2.6 百万0.31 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94376200.0,96239900.0,137588000.0,153516000.0,279932000.00.94 亿0.96 亿1.38 亿1.54 亿2.8 亿
      应付账款185670000.0,233092000.0,291901000.0,406236000.0,521000000.01.86 亿2.33 亿2.92 亿4.06 亿5.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23525400.0,21882400.0,15508100.0,24409300.0,37777500.00.24 亿0.22 亿0.16 亿0.24 亿0.38 亿
      应付职工薪酬28938600.0,30872100.0,44502400.0,65019500.0,83879600.00.29 亿0.31 亿0.45 亿0.65 亿0.84 亿
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费1131450.0,8812240.0,10619700.0,36796100.0,41005800.01.13 百万8.81 百万0.11 亿0.37 亿0.41 亿
      应付利息0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他应付款6756700.0,8927980.0,148292000.0,174093000.0,124539000.06.76 百万8.93 百万1.48 亿1.74 亿1.25 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5700000.0,5150000.0,8070000.0,11755800.0,15448400.05.7 百万5.15 百万8.07 百万0.12 亿0.15 亿
      长期借款0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      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0.0,0.0,0.0,2405820.0,2002360.0------2.41 百万2.0 百万
      其他非流动负债5700000.0,0.0,0.0,0.0,0.05.7 百万--------
所有者权益合计514668000.0,558609000.0,972230000.0,1840840000.0,2074450000.05.15 亿5.59 亿9.72 亿18.41 亿20.74 亿
   所有者权益514668000.0,558609000.0,972230000.0,1840840000.0,2074450000.05.15 亿5.59 亿9.72 亿18.41 亿20.74 亿
      实收资本(或股本)218400000.0,218400000.0,262656000.0,453803000.0,679860000.02.18 亿2.18 亿2.63 亿4.54 亿6.8 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58913400.0,62888600.0,515741000.0,969923000.0,770263000.00.59 亿0.63 亿5.16 亿9.7 亿7.7 亿
      减:库存股0.0,0.0,138595000.0,138029000.0,81938800.0----1.39 亿1.38 亿0.82 亿
      其他综合收益0.0,0.0,0.0,-159110.0,-3452470.0------(15.91 万)(3.45 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37994700.0,44827200.0,52557900.0,66113600.0,79380200.00.38 亿0.45 亿0.53 亿0.66 亿0.79 亿
      未分配利润193102000.0,227905000.0,276611000.0,362122000.0,490860000.01.93 亿2.28 亿2.77 亿3.62 亿4.91 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508410000.0,554020000.0,968971000.0,1713770000.0,1934970000.05.08 亿5.54 亿9.69 亿17.14 亿19.35 亿
      少数股东权益6258290.0,4589170.0,3258510.0,127072000.0,139478000.06.26 百万4.59 百万3.26 百万1.27 亿1.39 亿
      少数股东权益6258290.0,4589170.0,3258510.0,127072000.0,139478000.06.26 百万4.59 百万3.26 百万1.27 亿1.39 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999160000.0,1115440000.0,1445950000.0,1827100000.0,2682570000.09.99 亿11.15 亿14.46 亿18.27 亿26.83 亿
 + 营业收入999160000.0,1115440000.0,1445950000.0,1827100000.0,2682570000.09.99 亿11.15 亿14.46 亿18.27 亿26.83 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950126000.0,1041570000.0,1360360000.0,1669740000.0,2456830000.09.5 亿10.42 亿13.6 亿16.7 亿24.57 亿
 - 营业成本794949000.0,882071000.0,1176550000.0,1423530000.0,2039690000.07.95 亿8.82 亿11.77 亿14.24 亿20.4 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3336820.0,3978610.0,6372380.0,10832600.0,17297300.03.34 百万3.98 百万6.37 百万0.11 亿0.17 亿
 - 销售费用42941100.0,42961400.0,48139300.0,66421400.0,95920000.00.43 亿0.43 亿0.48 亿0.66 亿0.96 亿
 - 管理费用97962800.0,101849000.0,129871000.0,175780000.0,251517000.00.98 亿1.02 亿1.3 亿1.76 亿2.52 亿
 - 财务费用9305290.0,361688.0,-18804500.0,-22553700.0,40342500.09.31 百万36.17 万(0.19 亿)(0.23 亿)0.4 亿
 - 资产减值损失1630990.0,10343800.0,18231800.0,15730800.0,12061000.01.63 百万0.1 亿0.18 亿0.16 亿0.12 亿
非经营性净收益-4066970.0,-2798180.0,1985360.0,7386600.0,34030400.0(4.07 百万)(2.8 百万)1.99 百万7.39 百万0.34 亿
 + 公允价值变动净收益-556863.0,-1704100.0,-482981.0,-217331.0,-262398.0(55.69 万)(1.7 百万)(48.3 万)(21.73 万)(26.24 万)
 + 投资收益-3510110.0,-1094090.0,2468350.0,7603930.0,7427850.0(3.51 百万)(1.09 百万)2.47 百万7.6 百万7.43 百万
   其中:对联营合营企业的投资收益-3510110.0,-1094090.0,-822687.0,-398223.0,-72827.4(3.51 百万)(1.09 百万)(82.27 万)(39.82 万)(7.28 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44966800.0,71081000.0,87580900.0,164750000.0,259772000.00.45 亿0.71 亿0.88 亿1.65 亿2.6 亿
 + 营业外收入4851180.0,7120440.0,6823430.0,18371900.0,673233.04.85 百万7.12 百万6.82 百万0.18 亿67.32 万
 - 营业外支出2428490.0,3238350.0,2982460.0,3759500.0,5936680.02.43 百万3.24 百万2.98 百万3.76 百万5.94 百万
   其中:非流动资产处置净损失1554050.0,1989410.0,1224470.0,1369370.0,0.01.55 百万1.99 百万1.22 百万1.37 百万--
利润总额47389500.0,74963100.0,91421900.0,179362000.0,254508000.00.47 亿0.75 亿0.91 亿1.79 亿2.55 亿
 - 所得税费用8240600.0,11545600.0,12123100.0,25882900.0,29784400.08.24 百万0.12 亿0.12 亿0.26 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39148900.0,63417500.0,79298800.0,153480000.0,224724000.00.39 亿0.63 亿0.79 亿1.53 亿2.25 亿
 - 少数股东损益-1369630.0,-1669120.0,-1330660.0,9185850.0,14704600.0(1.37 百万)(1.67 百万)(1.33 百万)9.19 百万0.15 亿
 = 归属于母公司所有者的净利润40518500.0,65086600.0,80629400.0,144294000.0,210019000.00.41 亿0.65 亿0.81 亿1.44 亿2.1 亿
综合收益总额39148900.0,63417500.0,79298800.0,153320000.0,221431000.00.39 亿0.63 亿0.79 亿1.53 亿2.21 亿
 归属于母公司所有者的综合收益总额40518500.0,65086600.0,80629400.0,144135000.0,206726000.00.41 亿0.65 亿0.81 亿1.44 亿2.07 亿
 归属于少数股东的综合收益总额-1369630.0,-1669120.0,-1330660.0,9185850.0,14704600.0(1.37 百万)(1.67 百万)(1.33 百万)9.19 百万0.15 亿
 其他综合收益0.0,0.0,0.0,-159110.0,-3293360.0------(15.91 万)(3.29 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-159110.0,-3293360.0------(15.91 万)(3.29 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.19,0.3,0.34,0.35,0.320.19 元0.3 元0.34 元0.35 元0.32 元
 稀释每股收益0.18,0.29,0.33,0.33,0.310.18 元0.29 元0.33 元0.33 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额141340000.0,129990000.0,131229000.0,409656000.0,295074000.01.41 亿1.3 亿1.31 亿4.1 亿2.95 亿
经营活动产生的现金流量净额92699000.0,110885000.0,144105000.0,187604000.0,206792000.00.93 亿1.11 亿1.44 亿1.88 亿2.07 亿
 + 销售商品、提供劳务收到的现金1034940000.0,1098570000.0,1368440000.0,1731450000.0,2498930000.010.35 亿10.99 亿13.68 亿17.31 亿24.99 亿
 + 收到的税费返还48263700.0,36307800.0,52151800.0,80369600.0,121111000.00.48 亿0.36 亿0.52 亿0.8 亿1.21 亿
 + 收到其他与经营活动有关的现金7429710.0,9839720.0,11902900.0,21293200.0,19679200.07.43 百万9.84 百万0.12 亿0.21 亿0.2 亿
 + 经营活动现金流入小计1090630000.0,1144710000.0,1432500000.0,1833120000.0,2639720000.010.91 亿11.45 亿14.33 亿18.33 亿26.4 亿
 + 购买商品、接受劳务支付的现金701069000.0,740029000.0,940430000.0,1223380000.0,1797780000.07.01 亿7.4 亿9.4 亿12.23 亿17.98 亿
 + 支付给职工以及为职工支付的现金205769000.0,215651000.0,260539000.0,313166000.0,444246000.02.06 亿2.16 亿2.61 亿3.13 亿4.44 亿
 + 支付的各项税费31353300.0,23671400.0,21340200.0,42948100.0,82776300.00.31 亿0.24 亿0.21 亿0.43 亿0.83 亿
 + 支付其他与经营活动有关的现金59743300.0,54477300.0,66081600.0,66019800.0,108129000.00.6 亿0.54 亿0.66 亿0.66 亿1.08 亿
 + 经营活动现金流出小计997935000.0,1033830000.0,1288390000.0,1645510000.0,2432930000.09.98 亿10.34 亿12.88 亿16.46 亿24.33 亿
投资活动产生的现金流量净额-41094500.0,-69732900.0,-260047000.0,-864870000.0,-58365500.0(0.41 亿)(0.7 亿)(2.6 亿)(8.65 亿)(0.58 亿)
 + 收回投资收到的现金727543.0,618640.0,620000000.0,1030000000.0,916606000.072.75 万61.86 万6.2 亿10.3 亿9.17 亿
 + 取得投资收益收到的现金0.0,0.0,3291030.0,8002160.0,7500580.0----3.29 百万8.0 百万7.5 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409535.0,685010.0,339282.0,160832.0,2233140.040.95 万68.5 万33.93 万16.08 万2.23 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0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 投资活动现金流入小计1137080.0,1303650.0,623630000.0,1038160000.0,926340000.01.14 百万1.3 百万6.24 亿10.38 亿9.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42231600.0,71036600.0,253678000.0,314121000.0,312373000.00.42 亿0.71 亿2.54 亿3.14 亿3.12 亿
 - 投资支付的现金0.0,0.0,620000000.0,1467750000.0,660932000.0----6.2 亿14.68 亿6.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,121161000.0,0.0------1.21 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0.0,0.0,10000000.0,0.0,11400000.0----10.0 百万--0.11 亿
 => 投资活动现金流出小计42231600.0,71036600.0,883678000.0,1903030000.0,984705000.00.42 亿0.71 亿8.84 亿19.03 亿9.85 亿
筹资活动产生的现金流量净额-56997500.0,-40839200.0,382786000.0,550875000.0,-16613400.0(0.57 亿)(0.41 亿)3.83 亿5.51 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,469439000.0,603297000.0,5649590.0----4.69 亿6.03 亿5.65 百万
 + 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49326700.0,62304200.0,5000000.0,0.0,36000000.00.49 亿0.62 亿5.0 百万--0.36 亿
 + 收到其他与筹资活动有关的现金2400030.0,4113500.0,9039400.0,48328700.0,55087700.02.4 百万4.11 百万9.04 百万0.48 亿0.55 亿
 => 筹资活动现金流入小计51726700.0,66417700.0,483478000.0,651626000.0,96737300.00.52 亿0.66 亿4.83 亿6.52 亿0.97 亿
 - 偿还债务支付的现金70148000.0,73457100.0,25000000.0,0.0,2600000.00.7 亿0.73 亿0.25 亿--2.6 百万
 - 分配股利、利润或偿付利息支付的现金34462800.0,23777000.0,24542200.0,45227300.0,69159000.00.34 亿0.24 亿0.25 亿0.45 亿0.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,526648.0--------52.66 万
 - 支付其他与筹资活动有关的现金4113500.0,10022800.0,51150100.0,55523600.0,41591800.04.11 百万0.1 亿0.51 亿0.56 亿0.42 亿
 => 筹资活动现金流出小计108724000.0,107257000.0,100692000.0,100751000.0,113351000.01.09 亿1.07 亿1.01 亿1.01 亿1.13 亿
汇率变动对现金及现金等价物的影响-5957160.0,926021.0,11583600.0,11808100.0,-14765800.0(5.96 百万)92.6 万0.12 亿0.12 亿(0.15 亿)
= 现金及现金等价物净增加额(净现金流)-11350200.0,1238810.0,278427000.0,-114583000.0,117048000.0(0.11 亿)1.24 百万2.78 亿(1.15 亿)1.17 亿
现金的期末余额129990000.0,131229000.0,409656000.0,295074000.0,412121000.01.3 亿1.31 亿4.1 亿2.95 亿4.12 亿

动态
暂时还有没有动态