和而泰
002402
广东
民营

深圳和而泰智能控制股份有限公司

公司主营业务为家庭用品智能控制器的研发、生产和销售,智能硬件以及物联网(IoT)与人工智能(AI)大数据运营服务平台业务。

成立: 2000-01-12 上市: 2010-05-11

过热
¥9.81
PE:38.99   PB:5.27
中小企业板
 
2019年03月25日 15:30
总市值:83.9亿   流通市值:70.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,5.4,6.8,9.0,9.2
9.2 %
X0.76,0.75,0.83,0.90,1.07
1.07 次
X1.81,2.38,3.11,11.18,7.48,7.60,7.67,5.61,3.00,1.28,1.56
1.56 元
X1.34,1.35,1.39,1.49,1.56
1.56 倍
X30倍=高点: ¥7.19
20倍=常态: ¥4.79
10倍=低点: ¥2.4
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): 63.0

(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!货卖的一般.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 邓国强 , 李泽浩 @瑞华会计师事务所

CBS(财报评分): 67.6

(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!货卖的一般.做一轮生意要 213 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 李泽浩 , 邓国强 @瑞华会计师事务所

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 191 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 支梓 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 59.2

(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!货卖的一般.做一轮生意要 189 天.
盈利能力
毛利还可以,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 0.14 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 覃业庆 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 64.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利还可以,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 0.21 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 张朝铖 , 杨昊 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1037800000.0,1264320000.0,1397690000.0,1598980000.0,2102570000.0
资产
现金与约当现金(%)20.3/10020.325.7/10025.717.2/10017.217.4/10017.421.5/10021.5
应收款项(%)28.3/10028.326.6/10026.628.4/10028.427.5/10027.529.3/10029.3
存货(%)13.9/10013.913.7/10013.712.8/10012.816.7/10016.716.9/10016.9
其他流动资产(%)2.2/1002.25.2/1005.215.5/10015.56.9/1006.93.5/1003.5
流动资产(%)65.8/10065.872.5/10072.575.4/10075.469.2/10069.272.2/10072.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)34.2/10034.227.5/10027.524.6/10024.630.8/10030.827.8/10027.8
262481000.0,326009000.0,395713000.0,523481000.0,758654000.0
负债
应付款项(%)22.9/10022.922.8/10022.824.1/10024.128.5/10028.532.4/10032.4
流动负债(%)25.3/10025.325.8/10025.828.3/10028.332.7/10032.736.1/10036.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
1037800000.0,1264320000.0,1397690000.0,1598980000.0,2102570000.0
股权
股东权益(%)74.7/10074.774.2/10074.271.7/10071.767.3/10067.363.9/10063.9
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(%)25.3,25.8,28.3,32.7,36.125.325.828.332.736.1
长期资金占重资产比率(%)322.1,387.4,425.8,448.1,441.0322.1387.4425.8448.1441.0
偿债能力流动比率(%)260.3,281.4,266.8,211.8,200.4260.3281.4266.8211.8200.4
速动比率(%)204.0,225.2,218.4,160.3,152.9204.0225.2218.4160.3152.9
运营能力应收款项周转率(次/年)3.1,2.8,3.0,3.2,3.73.12.83.03.23.7
应收款项周转天数(天)117.1,130.6,119.0,112.0,96.1117.1130.6119.0112.096.1
存货周转率(次/年)4.7,4.3,5.0,4.7,5.04.74.35.04.75.0
存货周转天数(天)76.5,83.1,72.4,77.1,72.376.583.172.477.172.3
固定资产周转率(次/年)3.1,3.6,4.7,5.7,7.93.13.64.75.77.9
完整生意周期(天)193.6,213.8,191.3,189.1,168.4193.6213.8191.3189.1168.4
应付款项周转天数(天)121.5,139.7,130.0,138.8,133.9121.5139.7130.0138.8133.9
缺钱天数(天)72.1,74.0,61.3,50.3,34.572.174.061.350.334.5
总资产周转率(次/年)0.76,0.75,0.83,0.9,1.070.760.750.830.901.07
盈利能力ROA=资产收益率(%)3.7,4.1,5.6,8.1,9.93.74.15.68.19.9
ROE=净资产收益率(%)4.6,5.3,7.8,11.6,14.94.65.37.811.614.9
税前纯益占实收资本(%)43.0,33.2,26.5,17.0,24.843.033.226.517.024.8
毛利率(%)19.6,20.9,21.1,22.6,21.619.620.921.122.621.6
营业利润率(%)5.6,6.0,7.7,10.2,10.55.66.07.710.210.5
净利率(%)4.8,5.4,6.8,9.0,9.24.85.46.89.09.2
营业费用率(%)13.2,13.8,13.1,11.9,11.313.213.813.111.911.3
经营安全边际率(%)28.6,28.8,36.7,44.9,48.628.628.836.744.948.6
EPS=基本每股收益(元)0.35,0.29,0.23,0.14,0.210.350.290.230.140.21
成长能力营收增长率(%)33.7,15.6,27.9,21.2,47.033.715.627.921.247.0
营业利润增长率(%)69.3,24.7,64.3,59.1,52.269.324.764.359.152.2
净资本增长率(%)1.3,21.0,6.8,7.3,25.01.321.06.87.325.0
现金流量现金流量比率(%)10.1,14.6,22.0,24.1,24.510.114.622.024.124.5
现金流量允当比率(%)10.2,13.8,45.0,65.5,82.310.213.845.065.582.3
现金再投资比率(%)0.8,1.9,7.0,7.0,13.80.81.97.07.013.8
现金流量表
20132014201520162017
期初现金
278740000.0,197415000.0,300341000.0,222946000.0,252967000.02.79 亿1.97 亿3.0 亿2.23 亿2.53 亿
+ 营业活动现金流量
(from 损益表)
26596400.0,47618300.0,87088800.0,126010000.0,185830000.00.27 亿0.48 亿0.87 亿1.26 亿1.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-70650100.0,-45685100.0,-150848000.0,-35595400.0,-41982700.0(0.71 亿)(0.46 亿)(1.51 亿)(0.36 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33746600.0,101286000.0,-15244500.0,-61672900.0,25975800.0(0.34 亿)1.01 亿(0.15 亿)(0.62 亿)0.26 亿
期末现金
197415000.0,300341000.0,222946000.0,252967000.0,418357000.01.97 亿3.0 亿2.23 亿2.53 亿4.18 亿
自由现金流(FCF)
6946280.0,11330200.0,72226700.0,72507200.0,65374700.06.95 百万0.11 亿0.72 亿0.73 亿0.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计1037800000.0,1264320000.0,1397690000.0,1598980000.0,2102570000.010.38 亿12.64 亿13.98 亿15.99 亿21.03 亿
   流动资产682356000.0,916665000.0,1054400000.0,1106820000.0,1519030000.06.82 亿9.17 亿10.54 亿11.07 亿15.19 亿
      货币资金211129000.0,324648000.0,239922000.0,277628000.0,451115000.02.11 亿3.25 亿2.4 亿2.78 亿4.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33544700.0,55596600.0,68505400.0,80211400.0,81567700.00.34 亿0.56 亿0.69 亿0.8 亿0.82 亿
      应收利息167576.0,120956.0,1285090.0,0.0,0.016.76 万12.1 万1.29 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款259846000.0,280910000.0,329017000.0,360129000.0,534317000.02.6 亿2.81 亿3.29 亿3.6 亿5.34 亿
      其他应收款6778250.0,6375100.0,7628890.0,9843800.0,17889200.06.78 百万6.38 百万7.63 百万9.84 百万0.18 亿
      预付款项3789470.0,9483960.0,11955800.0,2478310.0,3456360.03.79 百万9.48 百万0.12 亿2.48 百万3.46 百万
      存货143825000.0,173333000.0,179057000.0,266852000.0,356111000.01.44 亿1.73 亿1.79 亿2.67 亿3.56 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23275300.0,66197400.0,217027000.0,109676000.0,74575000.00.23 亿0.66 亿2.17 亿1.1 亿0.75 亿
   非流动资产355441000.0,347653000.0,343297000.0,492164000.0,583539000.03.55 亿3.48 亿3.43 亿4.92 亿5.84 亿
      可供出售金融资产0.0,2000000.0,5035350.0,110736000.0,112736000.0--2.0 百万5.04 百万1.11 亿1.13 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21814400.0,0.0,0.0,8771180.0,5532700.00.22 亿0.0 元--8.77 百万5.53 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产240442000.0,241599000.0,233928000.0,237096000.0,249480000.02.4 亿2.42 亿2.34 亿2.37 亿2.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程356465.0,656465.0,1479150.0,3143790.0,55385600.035.65 万65.65 万1.48 百万3.14 百万0.55 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73863800.0,75607600.0,75876800.0,99391100.0,96269000.00.74 亿0.76 亿0.76 亿0.99 亿0.96 亿
      开发支出15773900.0,17915500.0,16388500.0,17121300.0,21413500.00.16 亿0.18 亿0.16 亿0.17 亿0.21 亿
      商誉0.0,0.0,0.0,2256720.0,2256720.0------2.26 百万2.26 百万
      长期待摊费用592987.0,6142100.0,4973850.0,3759170.0,2680530.059.3 万6.14 百万4.97 百万3.76 百万2.68 百万
      递延所得税资产2597510.0,3732220.0,5615300.0,6737640.0,8588680.02.6 百万3.73 百万5.62 百万6.74 百万8.59 百万
      其他非流动资产0.0,0.0,0.0,3151130.0,29196400.0------3.15 百万0.29 亿
负债合计262481000.0,326009000.0,395713000.0,523481000.0,758654000.02.62 亿3.26 亿3.96 亿5.23 亿7.59 亿
   流动负债262181000.0,325809000.0,395253000.0,522571000.0,758108000.02.62 亿3.26 亿3.95 亿5.23 亿7.58 亿
      短期借款1919700.0,8931700.0,21437600.0,17795800.0,21165800.01.92 百万8.93 百万0.21 亿0.18 亿0.21 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63060200.0,91354100.0,92915500.0,123302000.0,154751000.00.63 亿0.91 亿0.93 亿1.23 亿1.55 亿
      应付账款174902000.0,196398000.0,243773000.0,332050000.0,527373000.01.75 亿1.96 亿2.44 亿3.32 亿5.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1915120.0,4361510.0,3935850.0,5305920.0,3450860.01.92 百万4.36 百万3.94 百万5.31 百万3.45 百万
      应付职工薪酬10277800.0,13368900.0,15301900.0,19715800.0,20380500.00.1 亿0.13 亿0.15 亿0.2 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3771120.0,6752080.0,13222400.0,16748500.0,20484400.03.77 百万6.75 百万0.13 亿0.17 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6334360.0,4642020.0,4667170.0,7652400.0,10502500.06.33 百万4.64 百万4.67 百万7.65 百万0.11 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300000.0,200000.0,459270.0,910021.0,545672.030.0 万20.0 万45.93 万91.0 万54.57 万
      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0.0,0.0,159270.0,310021.0,245672.0----15.93 万31.0 万24.57 万
      其他非流动负债300000.0,0.0,0.0,0.0,0.030.0 万--------
所有者权益合计775316000.0,938309000.0,1001980000.0,1075500000.0,1343920000.07.75 亿9.38 亿10.02 亿10.76 亿13.44 亿
   所有者权益775316000.0,938309000.0,1001980000.0,1075500000.0,1343920000.07.75 亿9.38 亿10.02 亿10.76 亿13.44 亿
      实收资本(或股本)100050000.0,166091000.0,332182000.0,830455000.0,844985000.01.0 亿1.66 亿3.32 亿8.3 亿8.45 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513676000.0,597786000.0,438538000.0,6329070.0,67193600.05.14 亿5.98 亿4.39 亿6.33 百万0.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-517489.0,-423437.0,-390241.0,-318812.0--(51.75 万)(42.34 万)(39.02 万)(31.88 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22519500.0,27739000.0,35426100.0,47251300.0,62259900.00.23 亿0.28 亿0.35 亿0.47 亿0.62 亿
      未分配利润131315000.0,141135000.0,191785000.0,183356000.0,346451000.01.31 亿1.41 亿1.92 亿1.83 亿3.46 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-466458.0,0.0,0.0,0.0,0.0(46.65 万)--------
      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767095000.0,932233000.0,997508000.0,1067000000.0,1320570000.07.67 亿9.32 亿9.98 亿10.67 亿13.21 亿
      少数股东权益8221280.0,6075860.0,4474080.0,8499930.0,23344300.08.22 百万6.08 百万4.47 百万8.5 百万0.23 亿
      少数股东权益8221280.0,6075860.0,4474080.0,8499930.0,23344300.08.22 百万6.08 百万4.47 百万8.5 百万0.23 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750644000.0,868031000.0,1110570000.0,1346100000.0,1978570000.07.51 亿8.68 亿11.11 亿13.46 亿19.79 亿
 + 营业收入750644000.0,868031000.0,1110570000.0,1346100000.0,1978570000.07.51 亿8.68 亿11.11 亿13.46 亿19.79 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710514000.0,817707000.0,1041360000.0,1222110000.0,1801360000.07.11 亿8.18 亿10.41 亿12.22 亿18.01 亿
 - 营业成本603795000.0,686711000.0,876449000.0,1041660000.0,1550650000.06.04 亿6.87 亿8.76 亿10.42 亿15.51 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3159320.0,4512370.0,7994540.0,10537900.0,14768900.03.16 百万4.51 百万7.99 百万0.11 亿0.15 亿
 - 销售费用25198500.0,28465100.0,35057400.0,41399100.0,54098500.00.25 亿0.28 亿0.35 亿0.41 亿0.54 亿
 - 管理费用72044400.0,94552100.0,128254000.0,127581000.0,147917000.00.72 亿0.95 亿1.28 亿1.28 亿1.48 亿
 - 财务费用1960060.0,-3288350.0,-17859800.0,-9426370.0,22369600.01.96 百万(3.29 百万)(0.18 亿)(9.43 百万)0.22 亿
 - 资产减值损失4356990.0,6754810.0,11460700.0,10366100.0,11562800.04.36 百万6.75 百万0.11 亿0.1 亿0.12 亿
非经营性净收益1814400.0,1969870.0,16691000.0,12691200.0,30753100.01.81 百万1.97 百万0.17 亿0.13 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1814400.0,1969870.0,16691000.0,12691200.0,23211100.01.81 百万1.97 百万0.17 亿0.13 亿0.23 亿
   其中:对联营合营企业的投资收益1814400.0,1185600.0,0.0,-1228820.0,-80593.01.81 百万1.19 百万--(1.23 百万)(8.06 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41944200.0,52292900.0,85907300.0,136677000.0,207957000.00.42 亿0.52 亿0.86 亿1.37 亿2.08 亿
 + 营业外收入1827690.0,3227330.0,2470780.0,6498010.0,2676080.01.83 百万3.23 百万2.47 百万6.5 百万2.68 百万
 - 营业外支出775590.0,394122.0,470760.0,2410440.0,1082940.077.56 万39.41 万47.08 万2.41 百万1.08 百万
   其中:非流动资产处置净损失10544.8,166584.0,76952.0,1323870.0,0.01.05 万16.66 万7.7 万1.32 百万--
利润总额42996300.0,55126200.0,87907400.0,140765000.0,209550000.00.43 亿0.55 亿0.88 亿1.41 亿2.1 亿
 - 所得税费用6661330.0,8506390.0,12718900.0,19551700.0,26619600.06.66 百万8.51 百万0.13 亿0.2 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36334900.0,46619800.0,75188400.0,121213000.0,182930000.00.36 亿0.47 亿0.75 亿1.21 亿1.83 亿
 - 少数股东损益1159990.0,1565880.0,241848.0,1552790.0,4826460.01.16 百万1.57 百万24.18 万1.55 百万4.83 百万
 = 归属于母公司所有者的净利润35174900.0,45053900.0,74946600.0,119660000.0,178104000.00.35 亿0.45 亿0.75 亿1.2 亿1.78 亿
综合收益总额36170600.0,46568700.0,75282500.0,121246000.0,183002000.00.36 亿0.47 亿0.75 亿1.21 亿1.83 亿
 归属于母公司所有者的综合收益总额35010600.0,45002900.0,75040600.0,119694000.0,178175000.00.35 亿0.45 亿0.75 亿1.2 亿1.78 亿
 归属于少数股东的综合收益总额1159990.0,1565880.0,241848.0,1552790.0,4826460.01.16 百万1.57 百万24.18 万1.55 百万4.83 百万
 其他综合收益-164349.0,-51031.6,94052.1,33196.5,71428.2(16.43 万)(5.1 万)9.41 万3.32 万7.14 万
 归属于母公司所有者的其他综合收益总额0.0,-51031.6,94052.1,33196.5,71428.2--(5.1 万)9.41 万3.32 万7.14 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0.35,0.29,0.23,0.14,0.210.35 元0.29 元0.23 元0.14 元0.21 元
 稀释每股收益0.35,0.29,0.23,0.14,0.210.35 元0.29 元0.23 元0.14 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额278740000.0,197415000.0,300341000.0,222946000.0,252967000.02.79 亿1.97 亿3.0 亿2.23 亿2.53 亿
经营活动产生的现金流量净额26596400.0,47618300.0,87088800.0,126010000.0,185830000.00.27 亿0.48 亿0.87 亿1.26 亿1.86 亿
 + 销售商品、提供劳务收到的现金603857000.0,791023000.0,1039120000.0,1271040000.0,1715190000.06.04 亿7.91 亿10.39 亿12.71 亿17.15 亿
 + 收到的税费返还56155500.0,37907100.0,61491500.0,76178300.0,102433000.00.56 亿0.38 亿0.61 亿0.76 亿1.02 亿
 + 收到其他与经营活动有关的现金6953410.0,8669650.0,6294910.0,12920000.0,27574900.06.95 百万8.67 百万6.29 百万0.13 亿0.28 亿
 + 经营活动现金流入小计666966000.0,837600000.0,1106910000.0,1360140000.0,1845200000.06.67 亿8.38 亿11.07 亿13.6 亿18.45 亿
 + 购买商品、接受劳务支付的现金462848000.0,568904000.0,748344000.0,912561000.0,1245420000.04.63 亿5.69 亿7.48 亿9.13 亿12.45 亿
 + 支付给职工以及为职工支付的现金130195000.0,157680000.0,191764000.0,225081000.0,287692000.01.3 亿1.58 亿1.92 亿2.25 亿2.88 亿
 + 支付的各项税费14599400.0,23301300.0,27974800.0,47703900.0,59992200.00.15 亿0.23 亿0.28 亿0.48 亿0.6 亿
 + 支付其他与经营活动有关的现金32726500.0,40096800.0,51739100.0,48780100.0,66260700.00.33 亿0.4 亿0.52 亿0.49 亿0.66 亿
 + 经营活动现金流出小计640369000.0,789982000.0,1019820000.0,1234130000.0,1659370000.06.4 亿7.9 亿10.2 亿12.34 亿16.59 亿
投资活动产生的现金流量净额-70650100.0,-45685100.0,-150848000.0,-35595400.0,-41982700.0(0.71 亿)(0.46 亿)(1.51 亿)(0.36 亿)(0.42 亿)
 + 收回投资收到的现金0.0,100000000.0,462101000.0,700000000.0,100000000.0--1.0 亿4.62 亿7.0 亿1.0 亿
 + 取得投资收益收到的现金0.0,3784270.0,5282290.0,5719970.0,791234.0--3.78 百万5.28 百万5.72 百万79.12 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0.0,121000.0,0.0,262800.0,116832.0--12.1 万--26.28 万11.68 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,19681000.0,0.0,2000000.0----0.2 亿--2.0 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,8500000.0,0.0------8.5 百万--
 => 投资活动现金流入小计0.0,103905000.0,487065000.0,714483000.0,102908000.00.0 元1.04 亿4.87 亿7.14 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19650100.0,36288100.0,14862100.0,53502900.0,120455000.00.2 亿0.36 亿0.15 亿0.54 亿1.2 亿
 - 投资支付的现金51000000.0,113302000.0,610000000.0,696001000.0,22020000.00.51 亿1.13 亿6.1 亿6.96 亿0.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,10500000.0,574728.0,0.0----0.11 亿57.47 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0.0,0.0,2550810.0,0.0,2415720.0----2.55 百万--2.42 百万
 => 投资活动现金流出小计70650100.0,149590000.0,637913000.0,750078000.0,144891000.00.71 亿1.5 亿6.38 亿7.5 亿1.45 亿
筹资活动产生的现金流量净额-33746600.0,101286000.0,-15244500.0,-61672900.0,25975800.0(0.34 亿)1.01 亿(0.15 亿)(0.62 亿)0.26 亿
 + 吸收投资收到的现金1456300.0,150742000.0,0.0,456300.0,78535900.01.46 百万1.51 亿--45.63 万0.79 亿
 + 其中:子公司吸收少数股东投资受到的现金1456300.0,0.0,0.0,456300.0,5450000.01.46 百万----45.63 万5.45 百万
 + 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1978930.0,5000000.0,25931900.0,22027400.0,48470600.01.98 百万5.0 百万0.26 亿0.22 亿0.48 亿
 + 收到其他与筹资活动有关的现金5886750.0,13435900.0,52265500.0,39065200.0,13032200.05.89 百万0.13 亿0.52 亿0.39 亿0.13 亿
 => 筹资活动现金流入小计9321980.0,169177000.0,78197400.0,61548800.0,140039000.09.32 百万1.69 亿0.78 亿0.62 亿1.4 亿
 - 偿还债务支付的现金0.0,0.0,10000000.0,25669100.0,45100600.0----10.0 百万0.26 亿0.45 亿
 - 分配股利、利润或偿付利息支付的现金20069200.0,30143000.0,16961800.0,50363600.0,830233.00.2 亿0.3 亿0.17 亿0.5 亿83.02 万
 - 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22999300.0,37748000.0,66480000.0,47189000.0,68132000.00.23 亿0.38 亿0.66 亿0.47 亿0.68 亿
 => 筹资活动现金流出小计43068600.0,67891000.0,93441900.0,123222000.0,114063000.00.43 亿0.68 亿0.93 亿1.23 亿1.14 亿
汇率变动对现金及现金等价物的影响-3524180.0,-293560.0,1608550.0,1279110.0,-4433410.0(3.52 百万)(29.36 万)1.61 百万1.28 百万(4.43 百万)
= 现金及现金等价物净增加额(净现金流)-81324500.0,102926000.0,-77395300.0,30020800.0,165389000.0(0.81 亿)1.03 亿(0.77 亿)0.3 亿1.65 亿
现金的期末余额197415000.0,300341000.0,222946000.0,252967000.0,418357000.01.97 亿3.0 亿2.23 亿2.53 亿4.18 亿

动态
暂时还有没有动态