水晶光电
002273
浙江
民营

浙江水晶光电科技股份有限公司

公司主营业务为光学成像显示、LED、反光材料业务

成立: 2006-12-21 上市: 2008-09-19

低价
¥9.48
PE:16.68   PB:2.27
中小企业板
 
2019年01月23日 15:20
总市值:81.8亿   流通市值:77.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,16.0,12.9,15.4,16.9
16.9 %
X0.51,0.64,0.48,0.52,0.50
0.50 次
X,5.73,4.84,4.17,7.68,4.21,2.99,3.65,6.15,4.37,5.24
5.24 元
X1.09,1.26,1.14,1.16,1.45
1.45 倍
X30倍=高点: ¥19.26
20倍=常态: ¥12.84
10倍=低点: ¥6.42
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): 68.14

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 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,还可以的收益.每股去年为公司赚到了 0.3 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 沃巍勇 , 陈志维 @天健会计师事务所

CBS(财报评分): 55.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 沈维华 , 伍贤春 @天健会计师事务所

CBS(财报评分): 61.12

(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!货卖的一般.做一轮生意要 204 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 陈志维 , 伍贤春 @天健会计师事务所

CBS(财报评分): 62.14

(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 171 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 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 陈志维 , 沈飞英 @天健会计师事务所

CBS(财报评分): 68.14

(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!货卖的不错.做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 14 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
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 沈维华 , 陈琦 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1247040000.0,1798130000.0,3085920000.0,3404200000.0,5154490000.0
资产
现金与约当现金(%)21.4/10021.44.3/1004.312.7/10012.713.1/10013.122.6/10022.6
应收款项(%)17.0/10017.019.1/10019.115.6/10015.616.8/10016.812.6/10012.6
存货(%)9.7/1009.710.2/10010.25.9/1005.95.6/1005.64.8/1004.8
其他流动资产(%)0.7/1000.70.4/1000.419.1/10019.112.9/10012.910.5/10010.5
流动资产(%)50.6/10050.635.5/10035.553.7/10053.748.8/10048.851.0/10051.0
非流动资产(%)49.4/10049.464.5/10064.546.3/10046.351.2/10051.249.0/10049.0
105047000.0,369382000.0,371886000.0,472024000.0,1605990000.0
负债
应付款项(%)5.4/1005.47.7/1007.78.3/1008.36.6/1006.68.7/1008.7
流动负债(%)6.9/1006.912.4/10012.410.3/10010.312.5/10012.511.7/10011.7
非流动负债(%)1.5/1001.58.1/1008.11.7/1001.71.4/1001.419.4/10019.4
1247040000.0,1798130000.0,3085920000.0,3404200000.0,5154490000.0
股权
股东权益(%)91.6/10091.679.5/10079.587.9/10087.986.1/10086.168.8/10068.8
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(%)8.4,20.5,12.1,13.9,31.28.420.512.113.931.2
长期资金占重资产比率(%)210.8,212.8,315.2,264.4,267.2210.8212.8315.2264.4267.2
偿债能力流动比率(%)735.1,285.1,518.8,391.2,435.8735.1285.1518.8391.2435.8
速动比率(%)576.9,194.2,459.5,344.6,390.4576.9194.2459.5344.6390.4
运营能力应收款项周转率(次/年)3.7,3.5,2.9,3.2,3.53.73.52.93.23.5
应收款项周转天数(天)97.6,102.3,125.7,113.0,102.597.6102.3125.7113.0102.5
存货周转率(次/年)3.5,4.3,4.6,6.2,6.83.54.34.66.26.8
存货周转天数(天)103.2,83.9,78.8,58.3,52.8103.283.978.858.352.8
固定资产周转率(次/年)1.2,1.6,1.8,2.2,1.61.21.61.82.21.6
完整生意周期(天)200.8,186.2,204.4,171.3,155.3200.8186.2204.4171.3155.3
应付款项周转天数(天)63.9,57.5,85.8,76.4,82.763.957.585.876.482.7
缺钱天数(天)136.9,128.7,118.7,94.9,72.6136.9128.7118.794.972.6
总资产周转率(次/年)0.51,0.64,0.48,0.52,0.50.510.640.480.520.50
盈利能力ROA=资产收益率(%)9.6,10.3,6.2,8.0,8.59.610.36.28.08.5
ROE=净资产收益率(%)10.5,12.1,7.3,9.1,11.210.512.17.39.111.2
税前纯益占实收资本(%)36.8,47.7,40.2,44.9,62.736.847.740.244.962.7
毛利率(%)36.7,33.0,28.9,31.6,30.736.733.028.931.630.7
营业利润率(%)20.9,17.9,14.2,16.8,19.420.917.914.216.819.4
净利率(%)18.6,16.0,12.9,15.4,16.918.616.012.915.416.9
营业费用率(%)14.5,14.0,14.9,14.8,14.514.514.014.914.814.5
经营安全边际率(%)57.0,54.1,49.2,53.2,63.257.054.149.253.263.2
EPS=基本每股收益(元)0.3,0.4,0.37,0.39,0.540.300.400.370.390.54
成长能力营收增长率(%)5.7,56.0,20.9,42.2,27.75.756.020.942.227.7
营业利润增长率(%)-22.8,33.5,-3.7,67.9,47.3-22.833.5-3.767.947.3
净资本增长率(%)6.8,25.1,90.0,8.0,21.06.825.190.08.021.0
现金流量现金流量比率(%)108.5,66.9,66.5,77.8,59.4108.566.966.577.859.4
现金流量允当比率(%)54.1,47.7,52.2,53.8,51.154.147.752.253.851.1
现金再投资比率(%)3.6,6.1,5.3,9.6,6.33.66.15.39.66.3
现金流量表
20132014201520162017
期初现金
388729000.0,266288000.0,75954700.0,380276000.0,435838000.03.89 亿2.66 亿0.76 亿3.8 亿4.36 亿
+ 营业活动现金流量
(from 损益表)
93197200.0,149685000.0,212347000.0,330634000.0,358873000.00.93 亿1.5 亿2.12 亿3.31 亿3.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-166433000.0,-488998000.0,-858920000.0,-331761000.0,-835318000.0(1.66 亿)(4.89 亿)(8.59 亿)(3.32 亿)(8.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-49205100.0,148980000.0,950895000.0,55250500.0,1142360000.0(0.49 亿)1.49 亿9.51 亿0.55 亿11.42 亿
期末现金
266288000.0,75954700.0,380276000.0,435838000.0,1092400000.02.66 亿0.76 亿3.8 亿4.36 亿10.92 亿
自由现金流(FCF)
-81842000.0,-137455000.0,-59447300.0,-121696000.0,-284116000.0(0.82 亿)(1.37 亿)(0.59 亿)(1.22 亿)(2.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1247040000.0,1798130000.0,3085920000.0,3404200000.0,5154490000.012.47 亿17.98 亿30.86 亿34.04 亿51.54 亿
   流动资产631449000.0,637838000.0,1656100000.0,1661790000.0,2631070000.06.31 亿6.38 亿16.56 亿16.62 亿26.31 亿
      货币资金266288000.0,76454700.0,391903000.0,445312000.0,1164720000.02.66 亿0.76 亿3.92 亿4.45 亿11.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57989200.0,66389600.0,99186800.0,121164000.0,125658000.00.58 亿0.66 亿0.99 亿1.21 亿1.26 亿
      应收利息836807.0,0.0,974762.0,199003.0,250624.083.68 万--97.48 万19.9 万25.06 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款153623000.0,277252000.0,382239000.0,452193000.0,522739000.01.54 亿2.77 亿3.82 亿4.52 亿5.23 亿
      其他应收款8524670.0,8109700.0,4426300.0,6871620.0,4364160.08.52 百万8.11 百万4.43 百万6.87 百万4.36 百万
      预付款项14836500.0,19126900.0,6398000.0,8642240.0,27171000.00.15 亿0.19 亿6.4 百万8.64 百万0.27 亿
      存货121043000.0,184208000.0,183090000.0,189442000.0,247012000.01.21 亿1.84 亿1.83 亿1.89 亿2.47 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8306940.0,6297120.0,587884000.0,437967000.0,539156000.08.31 百万6.3 百万5.88 亿4.38 亿5.39 亿
   非流动资产615590000.0,1160290000.0,1429810000.0,1742410000.0,2523420000.06.16 亿11.6 亿14.3 亿17.42 亿25.23 亿
      可供出售金融资产0.0,0.0,18500000.0,75403000.0,122449000.0----0.19 亿0.75 亿1.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,1082350.0--------1.08 百万
      长期股权投资0.0,119020000.0,153350000.0,176524000.0,345309000.0--1.19 亿1.53 亿1.77 亿3.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产504280000.0,626986000.0,664348000.0,748536000.0,1351740000.05.04 亿6.27 亿6.64 亿7.49 亿13.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46485400.0,112897000.0,213431000.0,378435000.0,351217000.00.46 亿1.13 亿2.13 亿3.78 亿3.51 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47515100.0,173595000.0,249712000.0,242861000.0,237984000.00.48 亿1.74 亿2.5 亿2.43 亿2.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,71545700.0,71545700.0,71545700.0,71545700.0--0.72 亿0.72 亿0.72 亿0.72 亿
      长期待摊费用1338770.0,13274200.0,15060700.0,24064.4,114083.01.34 百万0.13 亿0.15 亿2.41 万11.41 万
      递延所得税资产2383140.0,4354780.0,5245470.0,10459700.0,8681110.02.38 百万4.35 百万5.25 百万0.1 亿8.68 百万
      其他非流动资产13587400.0,38621200.0,38621200.0,38621200.0,33291200.00.14 亿0.39 亿0.39 亿0.39 亿0.33 亿
负债合计105047000.0,369382000.0,371886000.0,472024000.0,1605990000.01.05 亿3.69 亿3.72 亿4.72 亿16.06 亿
   流动负债85898200.0,223718000.0,319206000.0,424777000.0,603700000.00.86 亿2.24 亿3.19 亿4.25 亿6.04 亿
      短期借款0.0,40000000.0,0.0,0.0,5000000.0--0.4 亿----5.0 百万
      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0.0,3652510.0,19764700.0,20648700.0,67081900.0--3.65 百万0.2 亿0.21 亿0.67 亿
      应付账款66890800.0,135574000.0,235660000.0,205177000.0,381546000.00.67 亿1.36 亿2.36 亿2.05 亿3.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项821190.0,2788230.0,2161010.0,3677460.0,2662560.082.12 万2.79 百万2.16 百万3.68 百万2.66 百万
      应付职工薪酬13291700.0,17620600.0,28944700.0,68906700.0,48728600.00.13 亿0.18 亿0.29 亿0.69 亿0.49 亿
      应付股利0.0,0.0,0.0,0.0,800000.00.0 元------80.0 万
      应交税费4702500.0,7173810.0,14434000.0,17342400.0,11973000.04.7 百万7.17 百万0.14 亿0.17 亿0.12 亿
      应付利息0.0,288444.0,0.0,0.0,60127.10.0 元28.84 万----6.01 万
      其他应付款191941.0,2828680.0,18241000.0,109025000.0,85847800.019.19 万2.83 百万0.18 亿1.09 亿0.86 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0.0,13791600.0,0.0,0.0,0.0--0.14 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19148800.0,145664000.0,52679600.0,47246600.0,1002290000.00.19 亿1.46 亿0.53 亿0.47 亿10.02 亿
      长期借款0.0,120000000.0,0.0,0.0,0.0--1.2 亿------
      应付债券0.0,0.0,0.0,0.0,959023000.0--------9.59 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债19148800.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计1141990000.0,1428750000.0,2714030000.0,2932180000.0,3548500000.011.42 亿14.29 亿27.14 亿29.32 亿35.49 亿
   所有者权益1141990000.0,1428750000.0,2714030000.0,2932180000.0,3548500000.011.42 亿14.29 亿27.14 亿29.32 亿35.49 亿
      实收资本(或股本)375350000.0,383709000.0,436612000.0,662918000.0,664098000.03.75 亿3.84 亿4.37 亿6.63 亿6.64 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291357000.0,460067000.0,1585370000.0,1459330000.0,1515890000.02.91 亿4.6 亿15.85 亿14.59 亿15.16 亿
      减:库存股0.0,13791600.0,0.0,98560000.0,75207600.0--0.14 亿--0.99 亿0.75 亿
      其他综合收益0.0,0.0,0.0,1438450.0,3703440.0------1.44 百万3.7 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62651500.0,73376000.0,83005800.0,101324000.0,127575000.00.63 亿0.73 亿0.83 亿1.01 亿1.28 亿
      未分配利润392640000.0,497397000.0,579390000.0,771080000.0,1034560000.03.93 亿4.97 亿5.79 亿7.71 亿10.35 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1122000000.0,1400760000.0,2684370000.0,2897530000.0,3479690000.011.22 亿14.01 亿26.84 亿28.98 亿34.8 亿
      少数股东权益19992500.0,27992700.0,29657100.0,34642400.0,68808600.00.2 亿0.28 亿0.3 亿0.35 亿0.69 亿
      少数股东权益19992500.0,27992700.0,29657100.0,34642400.0,68808600.00.2 亿0.28 亿0.3 亿0.35 亿0.69 亿
      其他权益工具0.0,0.0,0.0,0.0,209069000.0--------2.09 亿
利润表
年份->趋势20132014201520162017
营业总收入626379000.0,977222000.0,1181560000.0,1680190000.0,2145790000.06.26 亿9.77 亿11.82 亿16.8 亿21.46 亿
 + 营业收入626379000.0,977222000.0,1181560000.0,1680190000.0,2145790000.06.26 亿9.77 亿11.82 亿16.8 亿21.46 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495515000.0,802356000.0,1031860000.0,1435980000.0,1817520000.04.96 亿8.02 亿10.32 亿14.36 亿18.18 亿
 - 营业成本396753000.0,654646000.0,839530000.0,1149560000.0,1487770000.03.97 亿6.55 亿8.4 亿11.5 亿14.88 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3496680.0,5245610.0,9852050.0,18827300.0,12645200.03.5 百万5.25 百万9.85 百万0.19 亿0.13 亿
 - 销售费用8749210.0,16795600.0,21833100.0,29063500.0,29967300.08.75 百万0.17 亿0.22 亿0.29 亿0.3 亿
 - 管理费用85244200.0,116471000.0,155457000.0,235291000.0,268266000.00.85 亿1.16 亿1.55 亿2.35 亿2.68 亿
 - 财务费用-3443430.0,3511040.0,-853384.0,-15623600.0,12476700.0(3.44 百万)3.51 百万(85.34 万)(0.16 亿)0.12 亿
 - 资产减值损失4715460.0,5686030.0,6044740.0,18861500.0,6393340.04.72 百万5.69 百万6.04 百万0.19 亿6.39 百万
非经营性净收益0.0,-209776.0,18490900.0,38096800.0,87474200.00.0 元(20.98 万)0.18 亿0.38 亿0.87 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,-209776.0,18490900.0,38096800.0,70094200.0--(20.98 万)0.18 亿0.38 亿0.7 亿
   其中:对联营合营企业的投资收益0.0,-211847.0,15678600.0,20471200.0,55194600.0--(21.18 万)0.16 亿0.2 亿0.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润130864000.0,174656000.0,168185000.0,282308000.0,415743000.01.31 亿1.75 亿1.68 亿2.82 亿4.16 亿
 + 营业外收入8058100.0,10203700.0,9240660.0,16909800.0,1529360.08.06 百万0.1 亿9.24 百万0.17 亿1.53 百万
 - 营业外支出896981.0,1974940.0,1943880.0,1487660.0,666219.089.7 万1.97 百万1.94 百万1.49 百万66.62 万
   其中:非流动资产处置净损失5736.61,569553.0,119611.0,246320.0,0.05,736.61 元56.96 万11.96 万24.63 万--
利润总额138025000.0,182885000.0,175482000.0,297730000.0,416606000.01.38 亿1.83 亿1.75 亿2.98 亿4.17 亿
 - 所得税费用21689600.0,26443200.0,23118700.0,39475600.0,53991900.00.22 亿0.26 亿0.23 亿0.39 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润116335000.0,156442000.0,152363000.0,258254000.0,362614000.01.16 亿1.56 亿1.52 亿2.58 亿3.63 亿
 - 少数股东损益1916370.0,3425270.0,3192320.0,4585240.0,6592640.01.92 百万3.43 百万3.19 百万4.59 百万6.59 百万
 = 归属于母公司所有者的净利润114419000.0,153017000.0,149171000.0,253669000.0,356022000.01.14 亿1.53 亿1.49 亿2.54 亿3.56 亿
综合收益总额116335000.0,156442000.0,152363000.0,259693000.0,364879000.01.16 亿1.56 亿1.52 亿2.6 亿3.65 亿
 归属于母公司所有者的综合收益总额114419000.0,153017000.0,149171000.0,255107000.0,358286000.01.14 亿1.53 亿1.49 亿2.55 亿3.58 亿
 归属于少数股东的综合收益总额1916370.0,3425270.0,3192320.0,4585240.0,6592640.01.92 百万3.43 百万3.19 百万4.59 百万6.59 百万
 其他综合收益0.0,0.0,0.0,1438450.0,2264980.0------1.44 百万2.26 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1438450.0,2264980.0------1.44 百万2.26 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0.3,0.4,0.37,0.39,0.540.3 元0.4 元0.37 元0.39 元0.54 元
 稀释每股收益0.3,0.4,0.37,0.39,0.540.3 元0.4 元0.37 元0.39 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额388729000.0,266288000.0,75954700.0,380276000.0,435838000.03.89 亿2.66 亿0.76 亿3.8 亿4.36 亿
经营活动产生的现金流量净额93197200.0,149685000.0,212347000.0,330634000.0,358873000.00.93 亿1.5 亿2.12 亿3.31 亿3.59 亿
 + 销售商品、提供劳务收到的现金589481000.0,942509000.0,1172510000.0,1685410000.0,2027640000.05.89 亿9.43 亿11.73 亿16.85 亿20.28 亿
 + 收到的税费返还13807200.0,22179200.0,15053100.0,15853200.0,42777700.00.14 亿0.22 亿0.15 亿0.16 亿0.43 亿
 + 收到其他与经营活动有关的现金21236700.0,17395500.0,50673300.0,42012500.0,81696000.00.21 亿0.17 亿0.51 亿0.42 亿0.82 亿
 + 经营活动现金流入小计624525000.0,982083000.0,1238230000.0,1743270000.0,2152110000.06.25 亿9.82 亿12.38 亿17.43 亿21.52 亿
 + 购买商品、接受劳务支付的现金333905000.0,559732000.0,671294000.0,955118000.0,1125350000.03.34 亿5.6 亿6.71 亿9.55 亿11.25 亿
 + 支付给职工以及为职工支付的现金123505000.0,167708000.0,197488000.0,257742000.0,366112000.01.24 亿1.68 亿1.97 亿2.58 亿3.66 亿
 + 支付的各项税费40408600.0,62024000.0,71587400.0,97003100.0,87017000.00.4 亿0.62 亿0.72 亿0.97 亿0.87 亿
 + 支付其他与经营活动有关的现金33510400.0,42934200.0,85515800.0,102774000.0,214755000.00.34 亿0.43 亿0.86 亿1.03 亿2.15 亿
 + 经营活动现金流出小计531328000.0,832398000.0,1025890000.0,1412640000.0,1793240000.05.31 亿8.32 亿10.26 亿14.13 亿17.93 亿
投资活动产生的现金流量净额-166433000.0,-488998000.0,-858920000.0,-331761000.0,-835318000.0(1.66 亿)(4.89 亿)(8.59 亿)(3.32 亿)(8.35 亿)
 + 收回投资收到的现金0.0,300000.0,0.0,0.0,0.0--30.0 万------
 + 取得投资收益收到的现金0.0,0.0,4160910.0,21112400.0,18694100.0----4.16 百万0.21 亿0.19 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6000.0,404776.0,92571.4,654766.0,93335.66,000.0 元40.48 万9.26 万65.48 万9.33 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8600000.0,13802100.0,430177000.0,850084000.0,640600000.08.6 百万0.14 亿4.3 亿8.5 亿6.41 亿
 => 投资活动现金流入小计8606000.0,14506800.0,434430000.0,871851000.0,659387000.08.61 百万0.15 亿4.34 亿8.72 亿6.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金175039000.0,287140000.0,271794000.0,452330000.0,642988000.01.75 亿2.87 亿2.72 亿4.52 亿6.43 亿
 - 投资支付的现金0.0,119232000.0,38500000.0,59403000.0,132467000.00.0 元1.19 亿0.39 亿0.59 亿1.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,93133500.0,0.0,0.0,50000.0--0.93 亿----5.0 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0.0,4000000.0,983057000.0,691879000.0,719200000.0--4.0 百万9.83 亿6.92 亿7.19 亿
 => 投资活动现金流出小计175039000.0,503505000.0,1293350000.0,1203610000.0,1494710000.01.75 亿5.04 亿12.93 亿12.04 亿14.95 亿
筹资活动产生的现金流量净额-49205100.0,148980000.0,950895000.0,55250500.0,1142360000.0(0.49 亿)1.49 亿9.51 亿0.55 亿11.42 亿
 + 吸收投资收到的现金5811200.0,77033300.0,1197370000.0,100960000.0,45471600.05.81 百万0.77 亿11.97 亿1.01 亿0.45 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2400000.0,65618800.0------2.4 百万0.66 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,1162880000.0--------11.63 亿
 + 取得借款收到的现金0.0,180000000.0,240000000.0,100000000.0,210000000.0--1.8 亿2.4 亿1.0 亿2.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计5811200.0,257033000.0,1437370000.0,200960000.0,1418350000.05.81 百万2.57 亿14.37 亿2.01 亿14.18 亿
 - 偿还债务支付的现金3600000.0,20000000.0,400000000.0,100000000.0,205000000.03.6 百万0.2 亿4.0 亿1.0 亿2.05 亿
 - 分配股利、利润或偿付利息支付的现金51080300.0,53674600.0,66142100.0,45709500.0,69937700.00.51 亿0.54 亿0.66 亿0.46 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2000000.0,1800000.0------2.0 百万1.8 百万
 - 支付其他与筹资活动有关的现金336000.0,34378500.0,20334000.0,0.0,1050000.033.6 万0.34 亿0.2 亿--1.05 百万
 => 筹资活动现金流出小计55016300.0,108053000.0,486476000.0,145710000.0,275988000.00.55 亿1.08 亿4.86 亿1.46 亿2.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1438450.0,-9354360.0------1.44 百万(9.35 百万)
= 现金及现金等价物净增加额(净现金流)-122441000.0,-190333000.0,304321000.0,55561800.0,656565000.0(1.22 亿)(1.9 亿)3.04 亿0.56 亿6.57 亿
现金的期末余额266288000.0,75954700.0,380276000.0,435838000.0,1092400000.02.66 亿0.76 亿3.8 亿4.36 亿10.92 亿

动态
暂时还有没有动态