华明装备
002270
山东
民营

华明电力装备股份有限公司

公司主要从事变压器有载分接开关和无励磁分接开关以及其它输变电设备的研发、制造、销售和服务。

成立: 2002-08-19 上市: 2008-09-05

低价
¥5.12
PE:16.69   PB:1.78
中小企业板
 
2019年02月21日 15:30
总市值:38.9亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,6.1,33.7,22.6,16.9
16.9 %
X0.45,0.38,0.43,0.48,0.66
0.66 次
X1.38,3.47,3.79,3.77,3.85,3.03,3.08,3.12,3.31,3.70,4.30
4.30 元
X1.40,1.30,1.21,1.21,1.45
1.45 倍
X30倍=高点: ¥20.86
20倍=常态: ¥13.91
10倍=低点: ¥6.95
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): 53.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 22 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 0.1 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 王贡勇 , 张长宁 @信永中和会计师事务所

CBS(财报评分): 53.8

(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!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 347 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 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 0.1 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 王贡勇 , 唐守东 @信永中和会计师事务所

CBS(财报评分): 71.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 450 天.还好现金超级多!
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.72 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 毕强 , 唐守东 @信永中和会计师事务所

CBS(财报评分): 60.52

(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!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 438 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 毕强 , 唐守东 @信永中和会计师事务所

CBS(财报评分): 58.04

(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!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 357 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.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 毕强 , 唐守东 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
811856000.0,767509000.0,2032520000.0,2275070000.0,3172750000.0
资产
现金与约当现金(%)19.2/10019.213.8/10013.829.5/10029.516.9/10016.917.0/10017.0
应收款项(%)17.2/10017.217.9/10017.930.9/10030.934.6/10034.649.9/10049.9
存货(%)14.0/10014.012.3/10012.38.3/1008.317.9/10017.911.7/10011.7
其他流动资产(%)0.0/1000.06.5/1006.52.4/1002.42.3/1002.30.2/1000.2
流动资产(%)51.4/10051.451.3/10051.372.0/10072.075.9/10075.982.5/10082.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.6/10048.648.7/10048.728.0/10028.024.1/10024.117.5/10017.5
230115000.0,176851000.0,352929000.0,396686000.0,991869000.0
负债
应付款项(%)14.0/10014.010.6/10010.65.8/1005.89.2/1009.211.2/10011.2
流动负债(%)23.8/10023.818.9/10018.915.6/10015.616.2/10016.230.6/10030.6
非流动负债(%)4.6/1004.64.1/1004.11.7/1001.71.3/1001.30.7/1000.7
811856000.0,767509000.0,2032520000.0,2275070000.0,3172750000.0
股权
股东权益(%)71.7/10071.777.0/10077.082.6/10082.682.6/10082.668.7/10068.7
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(%)28.3,23.0,17.4,17.4,31.328.323.017.417.431.3
长期资金占重资产比率(%)201.7,215.1,452.9,527.5,599.7201.7215.1452.9527.5599.7
偿债能力流动比率(%)216.5,271.4,460.9,469.3,270.0216.5271.4460.9469.3270.0
速动比率(%)155.7,204.8,405.3,335.1,224.0155.7204.8405.3335.1224.0
运营能力应收款项周转率(次/年)2.9,2.2,1.6,1.5,1.52.92.21.61.51.5
应收款项周转天数(天)126.0,165.7,228.8,246.0,235.9126.0165.7228.8246.0235.9
存货周转率(次/年)2.0,2.0,1.6,1.9,3.02.02.01.61.93.0
存货周转天数(天)183.0,181.8,221.9,192.4,121.8183.0181.8221.9192.4121.8
固定资产周转率(次/年)1.2,1.0,1.6,2.9,5.51.21.01.62.95.5
完整生意周期(天)309.0,347.5,450.7,438.4,357.6309.0347.5450.7438.4357.6
应付款项周转天数(天)159.8,173.3,169.0,110.5,89.3159.8173.3169.0110.589.3
缺钱天数(天)149.2,174.2,281.7,327.9,268.3149.2174.2281.7327.9268.3
总资产周转率(次/年)0.45,0.38,0.43,0.48,0.660.450.380.430.480.66
盈利能力ROA=资产收益率(%)2.3,2.3,14.5,10.9,11.22.32.314.510.911.2
ROE=净资产收益率(%)3.2,3.1,17.9,13.4,15.13.23.117.913.415.1
税前纯益占实收资本(%)11.2,11.4,265.2,310.9,416.611.211.4265.2310.9416.6
毛利率(%)28.8,31.6,64.5,47.9,36.328.831.664.547.936.3
营业利润率(%)3.6,2.8,38.6,25.4,20.33.62.838.625.420.3
净利率(%)5.1,6.1,33.7,22.6,16.95.16.133.722.616.9
营业费用率(%)22.2,27.0,23.9,19.1,14.022.227.023.919.114.0
经营安全边际率(%)12.5,8.8,59.8,53.0,55.912.58.859.853.055.9
EPS=基本每股收益(元)0.1,0.1,0.72,0.47,0.610.100.100.720.470.61
成长能力营收增长率(%)19.5,-18.0,100.6,71.9,74.519.5-18.0100.671.974.5
营业利润增长率(%)111.8,-37.0,2694.3,13.2,39.5111.8-37.02694.313.239.5
净资本增长率(%)1.6,1.5,184.4,11.8,16.11.61.5184.411.816.1
现金流量现金流量比率(%)20.8,10.0,33.1,-35.5,-26.720.810.033.1-35.5-26.7
现金流量允当比率(%)61.2,90.1,80.3,16.2,-45.961.290.180.316.2-45.9
现金再投资比率(%)5.0,0.8,0.1,-9.0,-12.35.00.80.1-9.0-12.3
现金流量表
20132014201520162017
期初现金
83603800.0,113145000.0,120300000.0,570194000.0,332992000.00.84 亿1.13 亿1.2 亿5.7 亿3.33 亿
+ 营业活动现金流量
(from 损益表)
40115200.0,14501300.0,105003000.0,-130657000.0,-258663000.00.4 亿0.15 亿1.05 亿(1.31 亿)(2.59 亿)
+ 投资活动现金流量
(from 资产负债表左)
-597262.0,-52671200.0,102460000.0,-6411140.0,-1870920.0(59.73 万)(0.53 亿)1.02 亿(6.41 百万)(1.87 百万)
+ 融资活动现金流量
(from 资产负债表右)
-9457500.0,4047500.0,240040000.0,-104262000.0,407496000.0(9.46 百万)4.05 百万2.4 亿(1.04 亿)4.07 亿
期末现金
113145000.0,79042400.0,570194000.0,332992000.0,474019000.01.13 亿0.79 亿5.7 亿3.33 亿4.74 亿
自由现金流(FCF)
33757000.0,11121000.0,99127700.0,-150650000.0,-291590000.00.34 亿0.11 亿0.99 亿(1.51 亿)(2.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计811856000.0,767509000.0,2032520000.0,2275070000.0,3172750000.08.12 亿7.68 亿20.33 亿22.75 亿31.73 亿
   流动资产417474000.0,393600000.0,1463660000.0,1726190000.0,2617090000.04.17 亿3.94 亿14.64 亿17.26 亿26.17 亿
      货币资金156073000.0,105847000.0,600040000.0,383658000.0,537987000.01.56 亿1.06 亿6.0 亿3.84 亿5.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据42277600.0,44385600.0,361429000.0,214189000.0,677853000.00.42 亿0.44 亿3.61 亿2.14 亿6.78 亿
      应收利息1889860.0,1941290.0,1838420.0,436274.0,174546.01.89 百万1.94 百万1.84 百万43.63 万17.45 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款97020200.0,93078300.0,267459000.0,573487000.0,904622000.00.97 亿0.93 亿2.67 亿5.73 亿9.05 亿
      其他应收款2917990.0,1765610.0,8225770.0,8450870.0,43423000.02.92 百万1.77 百万8.23 百万8.45 百万0.43 亿
      预付款项3996640.0,2320800.0,6971230.0,86238000.0,73816100.04.0 百万2.32 百万6.97 百万0.86 亿0.74 亿
      存货113298000.0,94261900.0,169700000.0,407330000.0,372167000.01.13 亿0.94 亿1.7 亿4.07 亿3.72 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0.0,50000000.0,48000000.0,52406400.0,7045970.0--0.5 亿0.48 亿0.52 亿7.05 百万
   非流动资产394382000.0,373909000.0,568856000.0,548873000.0,555663000.03.94 亿3.74 亿5.69 亿5.49 亿5.56 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302841000.0,286478000.0,373921000.0,352760000.0,328814000.03.03 亿2.86 亿3.74 亿3.53 亿3.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4132390.0,2968580.0,4710030.0,8775390.0,38612900.04.13 百万2.97 百万4.71 百万8.78 百万0.39 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78390100.0,76364500.0,172454000.0,168325000.0,163858000.00.78 亿0.76 亿1.72 亿1.68 亿1.64 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0.0,0.0,0.0,375319.0,279461.0------37.53 万27.95 万
      递延所得税资产9017860.0,8098340.0,17770400.0,18636900.0,24098200.09.02 百万8.1 百万0.18 亿0.19 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计230115000.0,176851000.0,352929000.0,396686000.0,991869000.02.3 亿1.77 亿3.53 亿3.97 亿9.92 亿
   流动负债192839000.0,145032000.0,317573000.0,367806000.0,969317000.01.93 亿1.45 亿3.18 亿3.68 亿9.69 亿
      短期借款0.0,0.0,50000000.0,0.0,430721000.0----0.5 亿--4.31 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70440000.0,44420000.0,39760000.0,56280000.0,139376000.00.7 亿0.44 亿0.4 亿0.56 亿1.39 亿
      应付账款43522900.0,36736900.0,77328400.0,153504000.0,214738000.00.44 亿0.37 亿0.77 亿1.54 亿2.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34197300.0,23230700.0,32974600.0,45215600.0,28926200.00.34 亿0.23 亿0.33 亿0.45 亿0.29 亿
      应付职工薪酬16433300.0,17648400.0,16821300.0,22953000.0,24207100.00.16 亿0.18 亿0.17 亿0.23 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10477900.0,8967950.0,42868400.0,53639600.0,93334300.00.1 亿8.97 百万0.43 亿0.54 亿0.93 亿
      应付利息0.0,0.0,81812.5,0.0,659433.0----8.18 万--65.94 万
      其他应付款10244400.0,8571470.0,51891500.0,30367000.0,31509200.00.1 亿8.57 百万0.52 亿0.3 亿0.32 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7523360.0,0.0,0.0,0.0,0.07.52 百万--------
      其他流动负债0.0,5456700.0,5846700.0,5846700.0,5846700.0--5.46 百万5.85 百万5.85 百万5.85 百万
   非流动负债37275700.0,31819000.0,35356700.0,28880100.0,22551800.00.37 亿0.32 亿0.35 亿0.29 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,9237400.0,8632040.0,8175070.0----9.24 百万8.63 百万8.18 百万
      其他非流动负债37275700.0,0.0,0.0,0.0,0.00.37 亿--------
所有者权益合计581741000.0,590658000.0,1679590000.0,1878380000.0,2180880000.05.82 亿5.91 亿16.8 亿18.78 亿21.81 亿
   所有者权益581741000.0,590658000.0,1679590000.0,1878380000.0,2180880000.05.82 亿5.91 亿16.8 亿18.78 亿21.81 亿
      实收资本(或股本)189150000.0,189150000.0,90260800.0,90260800.0,90260800.01.89 亿1.89 亿0.9 亿0.9 亿0.9 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217677000.0,217677000.0,955185000.0,955185000.0,955185000.02.18 亿2.18 亿9.55 亿9.55 亿9.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1231850.0,765197.0,-1141070.0----1.23 百万76.52 万(1.14 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24984600.0,26822100.0,15582200.0,17133700.0,17133700.00.25 亿0.27 亿0.16 亿0.17 亿0.17 亿
      未分配利润149929000.0,157009000.0,613597000.0,808601000.0,1115060000.01.5 亿1.57 亿6.14 亿8.09 亿11.15 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581741000.0,590658000.0,1675860000.0,1871950000.0,2176500000.05.82 亿5.91 亿16.76 亿18.72 亿21.77 亿
      少数股东权益0.0,0.0,3732290.0,6435460.0,4382640.0----3.73 百万6.44 百万4.38 百万
      少数股东权益0.0,0.0,3732290.0,6435460.0,4382640.0----3.73 百万6.44 百万4.38 百万
      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366419000.0,300617000.0,602920000.0,1036720000.0,1808780000.03.66 亿3.01 亿6.03 亿10.37 亿18.09 亿
 + 营业收入366419000.0,300617000.0,602920000.0,1036720000.0,1808780000.03.66 亿3.01 亿6.03 亿10.37 亿18.09 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353213000.0,293541000.0,370290000.0,776194000.0,1449870000.03.53 亿2.94 亿3.7 亿7.76 亿14.5 亿
 - 营业成本261060000.0,205536000.0,214097000.0,539716000.0,1152370000.02.61 亿2.06 亿2.14 亿5.4 亿11.52 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3264880.0,2731410.0,6862090.0,12271700.0,15288800.03.26 百万2.73 百万6.86 百万0.12 亿0.15 亿
 - 销售费用41330300.0,38803900.0,80024900.0,99034800.0,118648000.00.41 亿0.39 亿0.8 亿0.99 亿1.19 亿
 - 管理费用42785900.0,45350900.0,63444400.0,108588000.0,118607000.00.43 亿0.45 亿0.63 亿1.09 亿1.19 亿
 - 财务费用-2879420.0,-2950420.0,888122.0,-9111470.0,16620600.0(2.88 百万)(2.95 百万)88.81 万(9.11 百万)0.17 亿
 - 资产减值损失7651230.0,4068810.0,4973310.0,25694300.0,28335700.07.65 百万4.07 百万4.97 百万0.26 亿0.28 亿
非经营性净收益0.0,1249120.0,0.0,2739330.0,8251360.00.0 元1.25 百万0.0 元2.74 百万8.25 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0.0,1249120.0,0.0,2739330.0,124151.0--1.25 百万--2.74 百万12.42 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13205500.0,8325130.0,232629000.0,263264000.0,367164000.00.13 亿8.33 百万2.33 亿2.63 亿3.67 亿
 + 营业外收入8241990.0,13378900.0,6983170.0,18190500.0,9377190.08.24 百万0.13 亿6.98 百万0.18 亿9.38 百万
 - 营业外支出286878.0,83609.9,224606.0,806081.0,558642.028.69 万8.36 万22.46 万80.61 万55.86 万
   其中:非流动资产处置净损失36936.5,16782.2,466.69,203222.0,0.03.69 万1.68 万466.69 元20.32 万--
利润总额21160700.0,21620500.0,239388000.0,280648000.0,375982000.00.21 亿0.22 亿2.39 亿2.81 亿3.76 亿
 - 所得税费用2608210.0,3245430.0,36242200.0,46434000.0,70765900.02.61 百万3.25 百万0.36 亿0.46 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18552400.0,18375000.0,203146000.0,234214000.0,305216000.00.19 亿0.18 亿2.03 亿2.34 亿3.05 亿
 - 少数股东损益0.0,0.0,-157484.0,-2834740.0,-1243270.0----(15.75 万)(2.83 百万)(1.24 百万)
 = 归属于母公司所有者的净利润18552400.0,18375000.0,203303000.0,237049000.0,306460000.00.19 亿0.18 亿2.03 亿2.37 亿3.06 亿
综合收益总额18552400.0,18375000.0,204262000.0,232727000.0,302486000.00.19 亿0.18 亿2.04 亿2.33 亿3.02 亿
 归属于母公司所有者的综合收益总额18552400.0,18375000.0,204346000.0,236582000.0,304553000.00.19 亿0.18 亿2.04 亿2.37 亿3.05 亿
 归属于少数股东的综合收益总额0.0,0.0,-84125.5,-3854990.0,-2067720.0----(8.41 万)(3.85 百万)(2.07 百万)
 其他综合收益0.0,0.0,1116030.0,-1486900.0,-2730710.0----1.12 百万(1.49 百万)(2.73 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1042670.0,-466657.0,-1906270.0----1.04 百万(46.67 万)(1.91 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,73358.7,-1020240.0,-824445.0----7.34 万(1.02 百万)(82.44 万)
每股收益
 基本每股收益0.1,0.1,0.72,0.47,0.610.1 元0.1 元0.72 元0.47 元0.61 元
 稀释每股收益0.1,0.1,0.72,0.47,0.610.1 元0.1 元0.72 元0.47 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83603800.0,113145000.0,120300000.0,570194000.0,332992000.00.84 亿1.13 亿1.2 亿5.7 亿3.33 亿
经营活动产生的现金流量净额40115200.0,14501300.0,105003000.0,-130657000.0,-258663000.00.4 亿0.15 亿1.05 亿(1.31 亿)(2.59 亿)
 + 销售商品、提供劳务收到的现金348900000.0,314185000.0,479955000.0,726163000.0,850424000.03.49 亿3.14 亿4.8 亿7.26 亿8.5 亿
 + 收到的税费返还1713830.0,2346980.0,8939940.0,11695800.0,10912900.01.71 百万2.35 百万8.94 百万0.12 亿0.11 亿
 + 收到其他与经营活动有关的现金10568400.0,9960390.0,7417860.0,21565200.0,20875200.00.11 亿9.96 百万7.42 百万0.22 亿0.21 亿
 + 经营活动现金流入小计361182000.0,326492000.0,496313000.0,759424000.0,882212000.03.61 亿3.26 亿4.96 亿7.59 亿8.82 亿
 + 购买商品、接受劳务支付的现金199155000.0,194730000.0,120663000.0,502699000.0,673017000.01.99 亿1.95 亿1.21 亿5.03 亿6.73 亿
 + 支付给职工以及为职工支付的现金62762000.0,62216300.0,73686900.0,135959000.0,153488000.00.63 亿0.62 亿0.74 亿1.36 亿1.53 亿
 + 支付的各项税费24688100.0,24051300.0,110055000.0,135899000.0,145962000.00.25 亿0.24 亿1.1 亿1.36 亿1.46 亿
 + 支付其他与经营活动有关的现金34461300.0,30993700.0,86905400.0,115524000.0,168408000.00.34 亿0.31 亿0.87 亿1.16 亿1.68 亿
 + 经营活动现金流出小计321067000.0,311991000.0,391310000.0,890081000.0,1140870000.03.21 亿3.12 亿3.91 亿8.9 亿11.41 亿
投资活动产生的现金流量净额-597262.0,-52671200.0,102460000.0,-6411140.0,-1870920.0(59.73 万)(0.53 亿)1.02 亿(6.41 百万)(1.87 百万)
 + 收回投资收到的现金0.0,129000000.0,0.0,358000000.0,30000000.0--1.29 亿--3.58 亿0.3 亿
 + 取得投资收益收到的现金0.0,573429.0,0.0,3391130.0,124151.0--57.34 万--3.39 百万12.42 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42500.0,135720.0,1279710.0,190500.0,932310.04.25 万13.57 万1.28 百万19.05 万93.23 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5718350.0,0.0,107055000.0,0.0,0.05.72 百万--1.07 亿----
 => 投资活动现金流入小计5760850.0,129709000.0,108335000.0,361582000.0,31056500.05.76 百万1.3 亿1.08 亿3.62 亿0.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6358110.0,3380360.0,5874860.0,19992800.0,32927400.06.36 百万3.38 百万5.87 百万0.2 亿0.33 亿
 - 投资支付的现金0.0,179000000.0,0.0,340000000.0,0.0--1.79 亿--3.4 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0.0,0.0,0.0,8000000.0,0.0------8.0 百万--
 => 投资活动现金流出小计6358110.0,182380000.0,5874860.0,367993000.0,32927400.06.36 百万1.82 亿5.87 百万3.68 亿0.33 亿
筹资活动产生的现金流量净额-9457500.0,4047500.0,240040000.0,-104262000.0,407496000.0(9.46 百万)4.05 百万2.4 亿(1.04 亿)4.07 亿
 + 吸收投资收到的现金0.0,0.0,339816000.0,6558160.0,14901.8----3.4 亿6.56 百万1.49 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3816420.0,6311920.0,14901.8----3.82 百万6.31 百万1.49 万
 + 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0.0,0.0,50000000.0,0.0,665721000.0----0.5 亿--6.66 亿
 + 收到其他与筹资活动有关的现金0.0,13505000.0,0.0,0.0,12798500.0--0.14 亿----0.13 亿
 => 筹资活动现金流入小计0.0,13505000.0,389816000.0,6558160.0,678535000.0--0.14 亿3.9 亿6.56 百万6.79 亿
 - 偿还债务支付的现金0.0,0.0,40000000.0,50000000.0,235000000.0----0.4 亿0.5 亿2.35 亿
 - 分配股利、利润或偿付利息支付的现金9457500.0,9457500.0,102610000.0,41794300.0,12768000.09.46 百万9.46 百万1.03 亿0.42 亿0.13 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0.0,0.0,7166540.0,19025800.0,23270300.0----7.17 百万0.19 亿0.23 亿
 => 筹资活动现金流出小计9457500.0,9457500.0,149776000.0,110820000.0,271038000.09.46 百万9.46 百万1.5 亿1.11 亿2.71 亿
汇率变动对现金及现金等价物的影响-519608.0,20176.7,2391050.0,4128580.0,-5935390.0(51.96 万)2.02 万2.39 百万4.13 百万(5.94 百万)
= 现金及现金等价物净增加额(净现金流)29540800.0,-34102200.0,449894000.0,-237202000.0,141027000.00.3 亿(0.34 亿)4.5 亿(2.37 亿)1.41 亿
现金的期末余额113145000.0,79042400.0,570194000.0,332992000.0,474019000.01.13 亿0.79 亿5.7 亿3.33 亿4.74 亿

动态
暂时还有没有动态