北京科锐
002350
北京
民营

北京科锐配电自动化股份有限公司

公司是一家从事12kV配电及控制设备的研发、生产和销售的企业。

成立: 2001-05-18 上市: 2010-02-03

中等
¥6.51
PE:25.94   PB:1.85
中小企业板
 
2019年02月15日 15:30
总市值:32.6亿   流通市值:31.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,5.7,2.9,4.7,3.7
3.7 %
X0.68,0.85,0.80,0.83,0.84
0.84 次
X2.92,3.35,3.63,6.93,7.40,4.58,4.67,4.94,4.99,5.30,3.15
3.15 元
X1.40,1.52,1.67,1.90,2.25
2.25 倍
X30倍=高点: ¥6.61
20倍=常态: ¥4.41
10倍=低点: ¥2.2
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): 66.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 于曙光 , 余骞 @大信会计师事务所

CBS(财报评分): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的一般.做一轮生意要 206 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 于曙光 , 余骞 @大信会计师事务所

CBS(财报评分): 46.6

(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!而且现金比率偏低!货卖的一般.做一轮生意要 250 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 0.2 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 密惠红 , 余骞 @大信会计师事务所

CBS(财报评分): 50.6

(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!货卖的一般.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 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 0.35 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 密惠红 , 于曙光 @大信会计师事务所

CBS(财报评分): 45.4

(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!货卖的一般.做一轮生意要 245 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 密惠红 , 于曙光 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1453980000.0,1712660000.0,1932260000.0,2347530000.0,2918280000.0
资产
现金与约当现金(%)38.1/10038.120.7/10020.714.1/10014.116.8/10016.811.9/10011.9
应收款项(%)21.4/10021.431.3/10031.337.3/10037.332.6/10032.637.2/10037.2
存货(%)14.9/10014.916.8/10016.815.9/10015.916.7/10016.716.6/10016.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.6/1000.6
流动资产(%)77.6/10077.671.1/10071.170.4/10070.469.0/10069.069.5/10069.5
商誉(%)0.0/1000.01.1/1001.10.8/1000.80.9/1000.91.3/1001.3
非流动资产(%)22.4/10022.428.9/10028.929.6/10029.631.0/10031.030.5/10030.5
412130000.0,585455000.0,772796000.0,1113110000.0,1620200000.0
负债
应付款项(%)18.8/10018.826.8/10026.830.8/10030.831.0/10031.036.2/10036.2
流动负债(%)27.4/10027.434.1/10034.140.0/10040.047.4/10047.448.6/10048.6
非流动负债(%)1.0/1001.00.1/1000.10.0/1000.00.0/1000.06.9/1006.9
1453980000.0,1712660000.0,1932260000.0,2347530000.0,2918280000.0
股权
股东权益(%)71.7/10071.765.8/10065.860.0/10060.052.6/10052.644.5/10044.5
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(%)28.3,34.2,40.0,47.4,55.528.334.240.047.455.5
长期资金占重资产比率(%)425.9,311.9,292.0,278.1,292.0425.9311.9292.0278.1292.0
偿债能力流动比率(%)283.4,208.6,176.1,145.6,143.0283.4208.6176.1145.6143.0
速动比率(%)223.8,156.9,133.9,108.7,105.4223.8156.9133.9108.7105.4
运营能力应收款项周转率(次/年)2.9,3.2,2.3,2.4,2.42.93.22.32.42.4
应收款项周转天数(天)122.4,113.2,154.8,150.5,150.4122.4113.2154.8150.5150.4
存货周转率(次/年)3.4,3.9,3.8,3.8,3.83.43.93.83.83.8
存货周转天数(天)105.2,93.0,96.0,95.9,95.4105.293.096.095.995.4
固定资产周转率(次/年)5.3,6.7,5.9,4.1,5.15.36.75.94.15.1
完整生意周期(天)227.6,206.2,250.8,246.4,245.8227.6206.2250.8246.4245.8
应付款项周转天数(天)148.1,136.9,172.6,184.1,196.7148.1136.9172.6184.1196.7
缺钱天数(天)79.5,69.3,78.1,62.3,49.079.569.378.162.349.0
总资产周转率(次/年)0.68,0.85,0.8,0.83,0.840.680.850.800.830.84
盈利能力ROA=资产收益率(%)4.4,4.9,2.3,3.9,3.14.44.92.33.93.1
ROE=净资产收益率(%)6.1,7.0,3.9,6.8,6.16.17.03.96.86.1
税前纯益占实收资本(%)34.6,41.7,24.8,45.2,24.834.641.724.845.224.8
毛利率(%)29.5,27.7,23.8,26.2,25.329.527.723.826.225.3
营业利润率(%)6.8,6.3,2.3,4.4,4.26.86.32.34.44.2
净利率(%)6.5,5.7,2.9,4.7,3.76.55.72.94.73.7
营业费用率(%)21.4,19.9,19.1,20.2,20.521.419.919.120.220.5
经营安全边际率(%)23.1,22.6,9.5,16.8,16.523.122.69.516.816.5
EPS=基本每股收益(元)0.28,0.34,0.2,0.35,0.190.280.340.200.350.19
成长能力营收增长率(%)-11.6,35.7,8.5,21.5,24.7-11.635.78.521.524.7
营业利润增长率(%)-28.2,24.6,-60.8,136.6,18.2-28.224.6-60.8136.618.2
净资本增长率(%)2.2,8.2,2.9,6.5,5.22.28.22.96.55.2
现金流量现金流量比率(%)26.3,1.2,4.5,5.5,6.226.31.24.55.56.2
现金流量允当比率(%)54.8,41.6,46.6,39.6,35.254.841.646.639.635.2
现金再投资比率(%)5.7,-1.0,-0.1,3.5,2.55.7-1.0-0.13.52.5
现金流量表
20132014201520162017
期初现金
607072000.0,547918000.0,351435000.0,257236000.0,359177000.06.07 亿5.48 亿3.51 亿2.57 亿3.59 亿
+ 营业活动现金流量
(from 损益表)
104550000.0,6955060.0,35112500.0,61320500.0,87378400.01.05 亿6.96 百万0.35 亿0.61 亿0.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-86461000.0,-132449000.0,-159428000.0,-146826000.0,-209374000.0(0.86 亿)(1.32 亿)(1.59 亿)(1.47 亿)(2.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-77242200.0,-70989200.0,30116600.0,187446000.0,69783100.0(0.77 亿)(0.71 亿)0.3 亿1.87 亿0.7 亿
期末现金
547918000.0,351435000.0,257236000.0,359177000.0,306966000.05.48 亿3.51 亿2.57 亿3.59 亿3.07 亿
自由现金流(FCF)
7111410.0,-62819200.0,-50365400.0,20005000.0,-32463800.07.11 百万(0.63 亿)(0.5 亿)0.2 亿(0.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1453980000.0,1712660000.0,1932260000.0,2347530000.0,2918280000.014.54 亿17.13 亿19.32 亿23.48 亿29.18 亿
   流动资产1127840000.0,1217410000.0,1359680000.0,1620730000.0,2029360000.011.28 亿12.17 亿13.6 亿16.21 亿20.29 亿
      货币资金553918000.0,355102000.0,273163000.0,393314000.0,346917000.05.54 亿3.55 亿2.73 亿3.93 亿3.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据3695800.0,18087900.0,21406100.0,48356300.0,25816200.03.7 百万0.18 亿0.21 亿0.48 亿0.26 亿
      应收利息1810510.0,903878.0,229992.0,388912.0,435418.01.81 百万90.39 万23.0 万38.89 万43.54 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款307039000.0,518441000.0,699447000.0,716397000.0,1060410000.03.07 亿5.18 亿6.99 亿7.16 亿10.6 亿
      其他应收款24124200.0,22660000.0,39766800.0,49539500.0,46399800.00.24 亿0.23 亿0.4 亿0.5 亿0.46 亿
      预付款项21039400.0,14564300.0,19289800.0,19026900.0,48387000.00.21 亿0.15 亿0.19 亿0.19 亿0.48 亿
      存货216213000.0,287646000.0,306381000.0,392177000.0,484466000.02.16 亿2.88 亿3.06 亿3.92 亿4.84 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0.0,0.0,0.0,1526800.0,16525900.0------1.53 百万0.17 亿
   非流动资产326139000.0,495250000.0,572573000.0,726801000.0,888924000.03.26 亿4.95 亿5.73 亿7.27 亿8.89 亿
      可供出售金融资产0.0,0.0,0.0,75125200.0,75125200.00.0 元----0.75 亿0.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,5342910.0,4377580.00.0 元----5.34 百万4.38 百万
      长期股权投资0.0,0.0,187158.0,17781800.0,85662100.0----18.72 万0.18 亿0.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产188094000.0,200036000.0,249776000.0,428466000.0,434967000.01.88 亿2.0 亿2.5 亿4.28 亿4.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程59885700.0,161974000.0,147574000.0,15388700.0,78313200.00.6 亿1.62 亿1.48 亿0.15 亿0.78 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68585200.0,102160000.0,98696500.0,132541000.0,133044000.00.69 亿1.02 亿0.99 亿1.33 亿1.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,18935400.0,15131400.0,21874800.0,37620500.0--0.19 亿0.15 亿0.22 亿0.38 亿
      长期待摊费用0.0,0.0,4481840.0,5959090.0,6848730.0----4.48 百万5.96 百万6.85 百万
      递延所得税资产9573410.0,12144900.0,12111600.0,14701400.0,19465400.09.57 百万0.12 亿0.12 亿0.15 亿0.19 亿
      其他非流动资产0.0,0.0,44614500.0,9619320.0,13500000.0----0.45 亿9.62 百万0.14 亿
负债合计412130000.0,585455000.0,772796000.0,1113110000.0,1620200000.04.12 亿5.85 亿7.73 亿11.13 亿16.2 亿
   流动负债397915000.0,583474000.0,771949000.0,1113110000.0,1419600000.03.98 亿5.83 亿7.72 亿11.13 亿14.2 亿
      短期借款45000000.0,0.0,70000000.0,163000000.0,90000000.00.45 亿--0.7 亿1.63 亿0.9 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47555800.0,60599700.0,70137000.0,179000000.0,277359000.00.48 亿0.61 亿0.7 亿1.79 亿2.77 亿
      应付账款225219000.0,397645000.0,525547000.0,548036000.0,779034000.02.25 亿3.98 亿5.26 亿5.48 亿7.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32888100.0,25856700.0,38851200.0,48230300.0,45570200.00.33 亿0.26 亿0.39 亿0.48 亿0.46 亿
      应付职工薪酬15088200.0,17992900.0,18099200.0,24952100.0,31173600.00.15 亿0.18 亿0.18 亿0.25 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16460500.0,20250600.0,30451800.0,20978600.0,41946000.00.16 亿0.2 亿0.3 亿0.21 亿0.42 亿
      应付利息80000.0,0.0,95890.4,183632.0,417931.08.0 万--9.59 万18.36 万41.79 万
      其他应付款9590430.0,53086800.0,15872200.0,125743000.0,150919000.09.59 百万0.53 亿0.16 亿1.26 亿1.51 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3719300.0,8041880.0,2894840.0,2981170.0,3183340.03.72 百万8.04 百万2.89 百万2.98 百万3.18 百万
      其他流动负债2313600.0,0.0,0.0,0.0,0.02.31 百万--------
   非流动负债14215600.0,1981320.0,846550.0,0.0,200600000.00.14 亿1.98 百万84.66 万--2.01 亿
      长期借款13500000.0,0.0,0.0,0.0,200600000.00.14 亿------2.01 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款715606.0,0.0,0.0,0.0,0.071.56 万--------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1041850000.0,1127200000.0,1159460000.0,1234420000.0,1298080000.010.42 亿11.27 亿11.59 亿12.34 亿12.98 亿
   所有者权益1041850000.0,1127200000.0,1159460000.0,1234420000.0,1298080000.010.42 亿11.27 亿11.59 亿12.34 亿12.98 亿
      实收资本(或股本)218280000.0,218280000.0,218280000.0,218280000.0,387005000.02.18 亿2.18 亿2.18 亿2.18 亿3.87 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492382000.0,492382000.0,492382000.0,493618000.0,457570000.04.92 亿4.92 亿4.92 亿4.94 亿4.58 亿
      减:库存股0.0,0.0,0.0,0.0,109535000.0--------1.1 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60283700.0,63647700.0,68364500.0,75122500.0,81469600.00.6 亿0.64 亿0.68 亿0.75 亿0.81 亿
      未分配利润247718000.0,304887000.0,310233000.0,369023000.0,400718000.02.48 亿3.05 亿3.1 亿3.69 亿4.01 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1018660000.0,1079200000.0,1089260000.0,1156040000.0,1217230000.010.19 亿10.79 亿10.89 亿11.56 亿12.17 亿
      少数股东权益23185500.0,48004400.0,70201600.0,78378300.0,80850200.00.23 亿0.48 亿0.7 亿0.78 亿0.81 亿
      少数股东权益23185500.0,48004400.0,70201600.0,78378300.0,80850200.00.23 亿0.48 亿0.7 亿0.78 亿0.81 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993435000.0,1347770000.0,1462220000.0,1776590000.0,2215280000.09.93 亿13.48 亿14.62 亿17.77 亿22.15 亿
 + 营业收入993435000.0,1347770000.0,1462220000.0,1776590000.0,2215280000.09.93 亿13.48 亿14.62 亿17.77 亿22.15 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925753000.0,1263470000.0,1429120000.0,1700010000.0,2148000000.09.26 亿12.63 亿14.29 亿17.0 亿21.48 亿
 - 营业成本700592000.0,974820000.0,1114100000.0,1311070000.0,1654450000.07.01 亿9.75 亿11.14 亿13.11 亿16.54 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6489330.0,8122110.0,12398100.0,13494300.0,20112500.06.49 百万8.12 百万0.12 亿0.13 亿0.2 亿
 - 销售费用124782000.0,162932000.0,171375000.0,206800000.0,226117000.01.25 亿1.63 亿1.71 亿2.07 亿2.26 亿
 - 管理费用93581700.0,107515000.0,107987000.0,148225000.0,216078000.00.94 亿1.08 亿1.08 亿1.48 亿2.16 亿
 - 财务费用-6023080.0,-2534110.0,-660053.0,4514610.0,11229800.0(6.02 百万)(2.53 百万)(66.01 万)4.51 百万0.11 亿
 - 资产减值损失6330560.0,12617400.0,23919400.0,15915200.0,20019500.06.33 百万0.13 亿0.24 亿0.16 亿0.2 亿
非经营性净收益0.0,0.0,-12842.0,1704470.0,25254100.00.0 元0.0 元(1.28 万)1.7 百万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-12842.0,1704470.0,996865.0----(1.28 万)1.7 百万99.69 万
   其中:对联营合营企业的投资收益0.0,0.0,-12842.0,234003.0,984282.0----(1.28 万)23.4 万98.43 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润67682100.0,84302100.0,33086700.0,78285100.0,92531700.00.68 亿0.84 亿0.33 亿0.78 亿0.93 亿
 + 营业外收入7881190.0,7107680.0,21108700.0,21153900.0,4667450.07.88 百万7.11 百万0.21 亿0.21 亿4.67 百万
 - 营业外支出57629.6,380243.0,50046.5,674774.0,1072430.05.76 万38.02 万5.0 万67.48 万1.07 百万
   其中:非流动资产处置净损失57629.6,380243.0,23305.3,548178.0,0.05.76 万38.02 万2.33 万54.82 万--
利润总额75505700.0,91029500.0,54145400.0,98764300.0,96126700.00.76 亿0.91 亿0.54 亿0.99 亿0.96 亿
 - 所得税费用10594300.0,14050500.0,11465100.0,15825900.0,14612600.00.11 亿0.14 亿0.11 亿0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64911400.0,76979000.0,42680300.0,82938400.0,81514100.00.65 亿0.77 亿0.43 亿0.83 亿0.82 亿
 - 少数股东损益3460330.0,3349360.0,-123972.0,6476210.0,9324450.03.46 百万3.35 百万(12.4 万)6.48 百万9.32 百万
 = 归属于母公司所有者的净利润61451000.0,73629600.0,42804300.0,76462200.0,72189700.00.61 亿0.74 亿0.43 亿0.76 亿0.72 亿
综合收益总额64911400.0,76979000.0,42680300.0,82938400.0,81514100.00.65 亿0.77 亿0.43 亿0.83 亿0.82 亿
 归属于母公司所有者的综合收益总额61451000.0,73629600.0,42804300.0,76462200.0,72189700.00.61 亿0.74 亿0.43 亿0.76 亿0.72 亿
 归属于少数股东的综合收益总额3460330.0,3349360.0,-123972.0,6476210.0,9324450.03.46 百万3.35 百万(12.4 万)6.48 百万9.32 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.28,0.34,0.2,0.35,0.190.28 元0.34 元0.2 元0.35 元0.19 元
 稀释每股收益0.28,0.0,0.0,0.0,0.180.28 元0.0 元0.0 元0.0 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额607072000.0,547918000.0,351435000.0,257236000.0,359177000.06.07 亿5.48 亿3.51 亿2.57 亿3.59 亿
经营活动产生的现金流量净额104550000.0,6955060.0,35112500.0,61320500.0,87378400.01.05 亿6.96 百万0.35 亿0.61 亿0.87 亿
 + 销售商品、提供劳务收到的现金1209040000.0,1349190000.0,1553570000.0,1842970000.0,2257520000.012.09 亿13.49 亿15.54 亿18.43 亿22.58 亿
 + 收到的税费返还1727470.0,4052930.0,13332200.0,15945500.0,21020200.01.73 百万4.05 百万0.13 亿0.16 亿0.21 亿
 + 收到其他与经营活动有关的现金16656600.0,14608800.0,18409400.0,18799900.0,22431300.00.17 亿0.15 亿0.18 亿0.19 亿0.22 亿
 + 经营活动现金流入小计1227430000.0,1367850000.0,1585320000.0,1877720000.0,2300970000.012.27 亿13.68 亿15.85 亿18.78 亿23.01 亿
 + 购买商品、接受劳务支付的现金769313000.0,926995000.0,1052750000.0,1233540000.0,1543600000.07.69 亿9.27 亿10.53 亿12.34 亿15.44 亿
 + 支付给职工以及为职工支付的现金143591000.0,175858000.0,192452000.0,219381000.0,253848000.01.44 亿1.76 亿1.92 亿2.19 亿2.54 亿
 + 支付的各项税费65349800.0,91150200.0,103894000.0,122256000.0,117458000.00.65 亿0.91 亿1.04 亿1.22 亿1.17 亿
 + 支付其他与经营活动有关的现金144623000.0,166889000.0,201107000.0,241213000.0,298690000.01.45 亿1.67 亿2.01 亿2.41 亿2.99 亿
 + 经营活动现金流出小计1122880000.0,1360890000.0,1550200000.0,1816400000.0,2213590000.011.23 亿13.61 亿15.5 亿18.16 亿22.14 亿
投资活动产生的现金流量净额-86461000.0,-132449000.0,-159428000.0,-146826000.0,-209374000.0(0.86 亿)(1.32 亿)(1.59 亿)(1.47 亿)(2.09 亿)
 + 收回投资收到的现金9477430.0,725979.0,0.0,0.0,0.09.48 百万72.6 万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,12583.1--------1.26 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1500140.0,451346.0,28085.8,2489060.0,3514940.01.5 百万45.13 万2.81 万2.49 百万3.51 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,521974.0,0.0------52.2 万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10977600.0,1177330.0,28085.8,3011040.0,3527520.00.11 亿1.18 百万2.81 万3.01 百万3.53 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金97438500.0,69774300.0,85477900.0,41315500.0,119842000.00.97 亿0.7 亿0.85 亿0.41 亿1.2 亿
 - 投资支付的现金0.0,0.0,20000.0,103713000.0,66896000.0----2.0 万1.04 亿0.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,63851800.0,73958700.0,4808600.0,7561040.0--0.64 亿0.74 亿4.81 百万7.56 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0.0,0.0,0.0,0.0,18602200.0--------0.19 亿
 => 投资活动现金流出小计97438500.0,133626000.0,159457000.0,149837000.0,212902000.00.97 亿1.34 亿1.59 亿1.5 亿2.13 亿
筹资活动产生的现金流量净额-77242200.0,-70989200.0,30116600.0,187446000.0,69783100.0(0.77 亿)(0.71 亿)0.3 亿1.87 亿0.7 亿
 + 吸收投资收到的现金10000.0,1240000.0,1320000.0,112145000.0,600000.010,000.0 元1.24 百万1.32 百万1.12 亿60.0 万
 + 其中:子公司吸收少数股东投资受到的现金10000.0,1240000.0,1320000.0,1204140.0,600000.010,000.0 元1.24 百万1.32 百万1.2 百万60.0 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60000000.0,30000000.0,100000000.0,213000000.0,360600000.00.6 亿0.3 亿1.0 亿2.13 亿3.61 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60010000.0,31240000.0,101320000.0,325145000.0,361200000.00.6 亿0.31 亿1.01 亿3.25 亿3.61 亿
 - 偿还债务支付的现金92100000.0,84500000.0,35000000.0,120000000.0,233000000.00.92 亿0.85 亿0.35 亿1.2 亿2.33 亿
 - 分配股利、利润或偿付利息支付的现金44636100.0,17729300.0,36203400.0,17698800.0,49516900.00.45 亿0.18 亿0.36 亿0.18 亿0.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息601092.0,1189090.0,901639.0,901639.0,2203280.060.11 万1.19 百万90.16 万90.16 万2.2 百万
 - 支付其他与筹资活动有关的现金516186.0,0.0,0.0,0.0,8900000.051.62 万------8.9 百万
 => 筹资活动现金流出小计137252000.0,102229000.0,71203400.0,137699000.0,291417000.01.37 亿1.02 亿0.71 亿1.38 亿2.91 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,2181.89--------2,181.89 元
= 现金及现金等价物净增加额(净现金流)-59153300.0,-196483000.0,-94199400.0,101941000.0,-52210300.0(0.59 亿)(1.96 亿)(0.94 亿)1.02 亿(0.52 亿)
现金的期末余额547918000.0,351435000.0,257236000.0,359177000.0,306966000.05.48 亿3.51 亿2.57 亿3.59 亿3.07 亿

动态
暂时还有没有动态