沪电股份
002463
江苏
中外合资

沪士电子股份有限公司

各类印制电路板的生产、销售及相关售后服务

成立: 1992-04-14 上市: 2010-08-18

过热
¥7.96
PE:32.21   PB:3.59
中小企业板
 
2019年01月23日 15:20
总市值:136.8亿   流通市值:133.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,-0.4,0.2,3.4,4.4
4.4 %
X0.64,0.64,0.62,0.70,0.82
0.82 次
X1.82,2.11,2.41,4.38,3.88,2.95,2.42,1.92,1.93,2.01,2.08
2.08 元
X1.42,1.69,1.68,1.58,1.72
1.72 倍
X30倍=高点: ¥3.87
20倍=常态: ¥2.58
10倍=低点: ¥1.29
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): 53.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 吴晓辉 , 鲜燚 @德勤华永会计师事务所

CBS(财报评分): 36.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 鲜燚 , 夏婷 @德勤华永会计师事务所

CBS(财报评分): 42.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 144 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,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 鲜燚 , 田静 @德勤华永会计师事务所

CBS(财报评分): 48.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 150 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 鲜燚 , 王欣 @德勤华永会计师事务所

CBS(财报评分): 46.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 155 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,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张津 , 陈睿 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4807160000.0,5446960000.0,5435560000.0,5323600000.0,5992310000.0
资产
现金与约当现金(%)12.8/10012.84.0/1004.05.0/1005.06.0/1006.06.9/1006.9
应收款项(%)14.7/10014.713.9/10013.915.2/10015.216.7/10016.722.6/10022.6
存货(%)7.7/1007.78.3/1008.310.0/10010.013.0/10013.012.4/10012.4
其他流动资产(%)6.0/1006.07.8/1007.82.3/1002.35.5/1005.55.9/1005.9
流动资产(%)48.3/10048.341.9/10041.936.8/10036.842.1/10042.149.2/10049.2
非流动资产(%)51.7/10051.758.1/10058.163.2/10063.257.9/10057.950.8/10050.8
1426610000.0,2224810000.0,2207760000.0,1958570000.0,2504100000.0
负债
应付款项(%)16.3/10016.314.4/10014.416.1/10016.117.2/10017.217.6/10017.6
流动负债(%)20.7/10020.723.3/10023.326.5/10026.525.6/10025.631.1/10031.1
非流动负债(%)9.0/1009.017.6/10017.614.1/10014.111.2/10011.210.7/10010.7
4807160000.0,5446960000.0,5435560000.0,5323600000.0,5992310000.0
股权
股东权益(%)70.3/10070.359.2/10059.259.4/10059.463.2/10063.258.2/10058.2
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(%)29.7,40.8,40.6,36.8,41.829.740.840.636.841.8
长期资金占重资产比率(%)169.0,145.4,128.2,139.2,152.5169.0145.4128.2139.2152.5
偿债能力流动比率(%)233.3,179.9,138.7,164.8,158.2233.3179.9138.7164.8158.2
速动比率(%)195.1,143.5,100.2,113.0,117.8195.1143.5100.2113.0117.8
运营能力应收款项周转率(次/年)3.9,4.5,4.3,4.4,4.13.94.54.34.44.1
应收款项周转天数(天)92.8,80.2,84.3,81.2,87.192.880.284.381.287.1
存货周转率(次/年)8.0,7.0,6.0,5.2,5.38.07.06.05.25.3
存货周转天数(天)45.1,51.5,60.4,69.7,68.045.151.560.469.768.0
固定资产周转率(次/年)2.2,1.3,1.2,1.5,1.82.21.31.21.51.8
完整生意周期(天)137.9,131.7,144.7,150.9,155.1137.9131.7144.7150.9155.1
应付款项周转天数(天)103.0,99.1,101.8,102.4,94.6103.099.1101.8102.494.6
缺钱天数(天)34.9,32.7,42.9,48.5,60.534.932.742.948.560.5
总资产周转率(次/年)0.64,0.64,0.62,0.7,0.820.640.640.620.700.82
盈利能力ROA=资产收益率(%)3.8,-0.2,0.1,2.4,3.63.8-0.20.12.43.6
ROE=净资产收益率(%)5.3,-0.4,0.2,4.0,5.95.3-0.40.24.05.9
税前纯益占实收资本(%)15.7,-0.3,1.0,11.2,17.315.7-0.31.011.217.3
毛利率(%)18.0,12.2,11.7,15.7,17.918.012.211.715.717.9
营业利润率(%)7.6,-0.8,-1.0,3.3,6.37.6-0.8-1.03.36.3
净利率(%)6.0,-0.4,0.2,3.4,4.46.0-0.40.23.44.4
营业费用率(%)10.0,11.9,11.7,10.4,11.010.011.911.710.411.0
经营安全边际率(%)42.2,-6.7,-8.7,21.2,34.942.2-6.7-8.721.234.9
EPS=基本每股收益(元)0.13,-0.01,0.0,0.08,0.120.13-0.010.000.080.12
成长能力营收增长率(%)-4.0,9.1,2.6,12.2,22.1-4.09.12.612.222.1
营业利润增长率(%)-34.3,-111.8,27.8,-464.6,130.3-34.3-111.827.8-464.6130.3
净资本增长率(%)-1.5,-4.7,0.2,4.3,3.7-1.5-4.70.24.33.7
现金流量现金流量比率(%)34.5,4.6,9.2,22.8,8.334.54.69.222.88.3
现金流量允当比率(%)81.8,49.6,38.8,36.0,28.881.849.638.836.028.8
现金再投资比率(%)2.8,-2.1,3.0,7.5,1.52.8-2.13.07.51.5
现金流量表
20132014201520162017
期初现金
1624120000.0,592438000.0,216892000.0,271508000.0,315879000.016.24 亿5.92 亿2.17 亿2.72 亿3.16 亿
+ 营业活动现金流量
(from 损益表)
343464000.0,57975200.0,132424000.0,310087000.0,154482000.03.43 亿0.58 亿1.32 亿3.1 亿1.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-1057080000.0,-811443000.0,134826000.0,-103826000.0,-407093000.0(10.57 亿)(8.11 亿)1.35 亿(1.04 亿)(4.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-318062000.0,377922000.0,-212653000.0,-161923000.0,361777000.0(3.18 亿)3.78 亿(2.13 亿)(1.62 亿)3.62 亿
期末现金
592438000.0,216892000.0,271508000.0,315879000.0,416428000.05.92 亿2.17 亿2.72 亿3.16 亿4.16 亿
自由现金流(FCF)
-557852000.0,-815608000.0,-349154000.0,106348000.0,-24008100.0(5.58 亿)(8.16 亿)(3.49 亿)1.06 亿(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4807160000.0,5446960000.0,5435560000.0,5323600000.0,5992310000.048.07 亿54.47 亿54.36 亿53.24 亿59.92 亿
   流动资产2323210000.0,2280510000.0,2000670000.0,2243500000.0,2949850000.023.23 亿22.81 亿20.01 亿22.44 亿29.5 亿
      货币资金613661000.0,216892000.0,271508000.0,315879000.0,416428000.06.14 亿2.17 亿2.72 亿3.16 亿4.16 亿
      交易性金融资产0.0,0.0,1172220.0,2601310.0,0.0----1.17 百万2.6 百万--
      应收票据52191200.0,32022300.0,23139000.0,53260700.0,121011000.00.52 亿0.32 亿0.23 亿0.53 亿1.21 亿
      应收利息1760540.0,1031300.0,13110.0,620630.0,1490330.01.76 百万1.03 百万1.31 万62.06 万1.49 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款656535000.0,726699000.0,800671000.0,833591000.0,1231680000.06.57 亿7.27 亿8.01 亿8.34 亿12.32 亿
      其他应收款330559000.0,418749000.0,224437000.0,39914200.0,69981400.03.31 亿4.19 亿2.24 亿0.4 亿0.7 亿
      预付款项8069370.0,7448080.0,10678800.0,13378700.0,11215100.08.07 百万7.45 百万0.11 亿0.13 亿0.11 亿
      存货371895000.0,454684000.0,545108000.0,691725000.0,742018000.03.72 亿4.55 亿5.45 亿6.92 亿7.42 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288540000.0,422988000.0,123939000.0,292525000.0,356029000.02.89 亿4.23 亿1.24 亿2.93 亿3.56 亿
   非流动资产2483950000.0,3166450000.0,3434900000.0,3080100000.0,3042450000.024.84 亿31.66 亿34.35 亿30.8 亿30.42 亿
      可供出售金融资产0.0,26315100.0,26431000.0,22353300.0,13893000.0--0.26 亿0.26 亿0.22 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12255700.0,11490000.0,10724300.0,9958620.0,4596460.00.12 亿0.11 亿0.11 亿9.96 百万4.6 百万
      长期股权投资0.0,0.0,0.0,0.0,132144000.0--------1.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1376240000.0,2525050000.0,2739960000.0,2571100000.0,2566060000.013.76 亿25.25 亿27.4 亿25.71 亿25.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程878957000.0,349679000.0,373996000.0,276435000.0,140029000.08.79 亿3.5 亿3.74 亿2.76 亿1.4 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181909000.0,205165000.0,203494000.0,120451000.0,117831000.01.82 亿2.05 亿2.03 亿1.2 亿1.18 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159250.0,1692310.0,540801.0,216419.0,868690.015.93 万1.69 百万54.08 万21.64 万86.87 万
      递延所得税资产26979800.0,47055300.0,79751800.0,64671000.0,51459600.00.27 亿0.47 亿0.8 亿0.65 亿0.51 亿
      其他非流动资产7447450.0,0.0,0.0,14920600.0,15574300.07.45 百万----0.15 亿0.16 亿
负债合计1426610000.0,2224810000.0,2207760000.0,1958570000.0,2504100000.014.27 亿22.25 亿22.08 亿19.59 亿25.04 亿
   流动负债995968000.0,1267320000.0,1442340000.0,1361130000.0,1864410000.09.96 亿12.67 亿14.42 亿13.61 亿18.64 亿
      短期借款59610000.0,303925000.0,363729000.0,228718000.0,555420000.00.6 亿3.04 亿3.64 亿2.29 亿5.55 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30721100.0,14587700.0,24652100.0,27927200.0,38360700.00.31 亿0.15 亿0.25 亿0.28 亿0.38 亿
      应付账款752061000.0,770799000.0,853034000.0,887185000.0,1014930000.07.52 亿7.71 亿8.53 亿8.87 亿10.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11354500.0,9564230.0,4430740.0,10611100.0,11833200.00.11 亿9.56 百万4.43 百万0.11 亿0.12 亿
      应付职工薪酬79552800.0,92298600.0,108092000.0,119909000.0,140414000.00.8 亿0.92 亿1.08 亿1.2 亿1.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22790600.0,36095600.0,43608200.0,38873800.0,36886000.00.23 亿0.36 亿0.44 亿0.39 亿0.37 亿
      应付利息0.0,0.0,340819.0,267284.0,989325.0----34.08 万26.73 万98.93 万
      其他应付款39878300.0,40051600.0,44451000.0,47637900.0,65580500.00.4 亿0.4 亿0.44 亿0.48 亿0.66 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430640000.0,957485000.0,765424000.0,597439000.0,639689000.04.31 亿9.57 亿7.65 亿5.97 亿6.4 亿
      长期借款0.0,258222000.0,0.0,0.0,98387000.0--2.58 亿----0.98 亿
      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602375.0,585911.0,745279.0,943181.0,753089.060.24 万58.59 万74.53 万94.32 万75.31 万
      其他非流动负债430038000.0,0.0,0.0,0.0,0.04.3 亿--------
所有者权益合计3380550000.0,3222160000.0,3227800000.0,3365030000.0,3488210000.033.81 亿32.22 亿32.28 亿33.65 亿34.88 亿
   所有者权益3380550000.0,3222160000.0,3227800000.0,3365030000.0,3488210000.033.81 亿32.22 亿32.28 亿33.65 亿34.88 亿
      实收资本(或股本)1395130000.0,1674160000.0,1674160000.0,1674160000.0,1674160000.013.95 亿16.74 亿16.74 亿16.74 亿16.74 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444932000.0,165906000.0,165906000.0,165906000.0,168077000.04.45 亿1.66 亿1.66 亿1.66 亿1.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6776350.0,-6670300.0,52757.0,1249830.0--(6.78 百万)(6.67 百万)5.28 万1.25 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积248235000.0,248235000.0,251942000.0,271639000.0,301917000.02.48 亿2.48 亿2.52 亿2.72 亿3.02 亿
      未分配利润1292250000.0,1140630000.0,1142460000.0,1253270000.0,1342800000.012.92 亿11.41 亿11.42 亿12.53 亿13.43 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-448.0,0.0,0.0,0.0,0.0(448.0 元)--------
      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3380550000.0,3222160000.0,3227800000.0,3365030000.0,3488210000.033.81 亿32.22 亿32.28 亿33.65 亿34.88 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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3017360000.0,3291790000.0,3377140000.0,3790280000.0,4626740000.030.17 亿32.92 亿33.77 亿37.9 亿46.27 亿
 + 营业收入3017360000.0,3291790000.0,3377140000.0,3790280000.0,4626740000.030.17 亿32.92 亿33.77 亿37.9 亿46.27 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2803920000.0,3324410000.0,3417900000.0,3667010000.0,4411560000.028.04 亿33.24 亿34.18 亿36.67 亿44.12 亿
 - 营业成本2474010000.0,2888880000.0,2981310000.0,3196310000.0,3796690000.024.74 亿28.89 亿29.81 亿31.96 亿37.97 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21594700.0,14543500.0,7470210.0,21363500.0,24582800.00.22 亿0.15 亿7.47 百万0.21 亿0.25 亿
 - 销售费用144400000.0,161279000.0,150675000.0,156303000.0,188337000.01.44 亿1.61 亿1.51 亿1.56 亿1.88 亿
 - 管理费用163364000.0,226520000.0,212512000.0,239185000.0,290203000.01.63 亿2.27 亿2.13 亿2.39 亿2.9 亿
 - 财务费用-6479320.0,2395540.0,31238000.0,-341776.0,28369000.0(6.48 百万)2.4 百万0.31 亿(34.18 万)0.28 亿
 - 资产减值损失7027820.0,30784600.0,34698600.0,54182100.0,83378800.07.03 百万0.31 亿0.35 亿0.54 亿0.83 亿
非经营性净收益16108200.0,5607990.0,6257520.0,2524700.0,74530500.00.16 亿5.61 百万6.26 百万2.52 百万0.75 亿
 + 公允价值变动净收益0.0,0.0,1172220.0,1429100.0,-2601310.0----1.17 百万1.43 百万(2.6 百万)
 + 投资收益16108200.0,5607990.0,5085310.0,1095610.0,13259200.00.16 亿5.61 百万5.09 百万1.1 百万0.13 亿
   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229551000.0,-27004000.0,-34508000.0,125803000.0,289718000.02.3 亿(0.27 亿)(0.35 亿)1.26 亿2.9 亿
 + 营业外收入2318230.0,40942000.0,59233000.0,195241000.0,916104.02.32 百万0.41 亿0.59 亿1.95 亿91.61 万
 - 营业外支出12766400.0,18648800.0,7452180.0,134373000.0,903272.00.13 亿0.19 亿7.45 百万1.34 亿90.33 万
   其中:非流动资产处置净损失12716600.0,17723100.0,4731050.0,133215000.0,0.00.13 亿0.18 亿4.73 百万1.33 亿--
利润总额219103000.0,-4710800.0,17272800.0,186670000.0,289731000.02.19 亿(4.71 百万)0.17 亿1.87 亿2.9 亿
 - 所得税费用39110900.0,7398400.0,11734800.0,56165200.0,86213600.00.39 亿7.4 百万0.12 亿0.56 亿0.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润179992000.0,-12109200.0,5537980.0,130505000.0,203518000.01.8 亿(0.12 亿)5.54 百万1.31 亿2.04 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润179992000.0,-12109200.0,5537980.0,130505000.0,203518000.01.8 亿(0.12 亿)5.54 百万1.31 亿2.04 亿
综合收益总额179992000.0,-18885100.0,5644020.0,137228000.0,204715000.01.8 亿(0.19 亿)5.64 百万1.37 亿2.05 亿
 归属于母公司所有者的综合收益总额179992000.0,-18885100.0,5644020.0,137228000.0,204715000.01.8 亿(0.19 亿)5.64 百万1.37 亿2.05 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-448.0,-6775900.0,106042.0,6723060.0,1197070.0(448.0 元)(6.78 百万)10.6 万6.72 百万1.2 百万
 归属于母公司所有者的其他综合收益总额0.0,-6775900.0,106042.0,6723060.0,1197070.0--(6.78 百万)10.6 万6.72 百万1.2 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0.13,-0.01,0.0,0.08,0.120.13 元(0.01 元)0.0 元0.08 元0.12 元
 稀释每股收益0.13,0.0,0.0,0.0,0.120.13 元------0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1624120000.0,592438000.0,216892000.0,271508000.0,315879000.016.24 亿5.92 亿2.17 亿2.72 亿3.16 亿
经营活动产生的现金流量净额343464000.0,57975200.0,132424000.0,310087000.0,154482000.03.43 亿0.58 亿1.32 亿3.1 亿1.54 亿
 + 销售商品、提供劳务收到的现金3295780000.0,3424900000.0,3506280000.0,4074760000.0,4489050000.032.96 亿34.25 亿35.06 亿40.75 亿44.89 亿
 + 收到的税费返还95778400.0,167903000.0,74001000.0,33108700.0,103645000.00.96 亿1.68 亿0.74 亿0.33 亿1.04 亿
 + 收到其他与经营活动有关的现金34231300.0,10056100.0,22447800.0,17112800.0,40974500.00.34 亿0.1 亿0.22 亿0.17 亿0.41 亿
 + 经营活动现金流入小计3425790000.0,3602860000.0,3602730000.0,4124980000.0,4633670000.034.26 亿36.03 亿36.03 亿41.25 亿46.34 亿
 + 购买商品、接受劳务支付的现金2384760000.0,2734240000.0,2561160000.0,2794540000.0,3211990000.023.85 亿27.34 亿25.61 亿27.95 亿32.12 亿
 + 支付给职工以及为职工支付的现金439851000.0,537689000.0,616564000.0,656887000.0,852923000.04.4 亿5.38 亿6.17 亿6.57 亿8.53 亿
 + 支付的各项税费87897000.0,42936300.0,92770700.0,144304000.0,171825000.00.88 亿0.43 亿0.93 亿1.44 亿1.72 亿
 + 支付其他与经营活动有关的现金169815000.0,230021000.0,199811000.0,219163000.0,242444000.01.7 亿2.3 亿2.0 亿2.19 亿2.42 亿
 + 经营活动现金流出小计3082320000.0,3544890000.0,3470310000.0,3814890000.0,4479190000.030.82 亿35.45 亿34.7 亿38.15 亿44.79 亿
投资活动产生的现金流量净额-1057080000.0,-811443000.0,134826000.0,-103826000.0,-407093000.0(10.57 亿)(8.11 亿)1.35 亿(1.04 亿)(4.07 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金15942100.0,4767230.0,6079040.0,831649.0,7238070.00.16 亿4.77 百万6.08 百万83.16 万7.24 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1724120.0,4558730.0,2513690.0,38210400.0,47054.01.72 百万4.56 百万2.51 百万0.38 亿4.71 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1525930000.0,2286820000.0,2379910000.0,615871000.0,1291000000.015.26 亿22.87 亿23.8 亿6.16 亿12.91 亿
 => 投资活动现金流入小计1543600000.0,2296150000.0,2388500000.0,654913000.0,1298290000.015.44 亿22.96 亿23.89 亿6.55 亿12.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金901316000.0,873583000.0,481577000.0,203740000.0,178490000.09.01 亿8.74 亿4.82 亿2.04 亿1.78 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,112189000.0--------1.12 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1699370000.0,2234010000.0,1772100000.0,555000000.0,1414700000.016.99 亿22.34 亿17.72 亿5.55 亿14.15 亿
 => 投资活动现金流出小计2600680000.0,3107590000.0,2253680000.0,758740000.0,1705380000.026.01 亿31.08 亿22.54 亿7.59 亿17.05 亿
筹资活动产生的现金流量净额-318062000.0,377922000.0,-212653000.0,-161923000.0,361777000.0(3.18 亿)3.78 亿(2.13 亿)(1.62 亿)3.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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701931000.0,1388990000.0,1841080000.0,1091410000.0,1583830000.07.02 亿13.89 亿18.41 亿10.91 亿15.84 亿
 + 收到其他与筹资活动有关的现金170807000.0,21223500.0,0.0,3891940.0,0.01.71 亿0.21 亿--3.89 百万--
 => 筹资活动现金流入小计872738000.0,1410210000.0,1841080000.0,1095310000.0,1583830000.08.73 亿14.1 亿18.41 亿10.95 亿15.84 亿
 - 偿还债务支付的现金955910000.0,886448000.0,2039500000.0,1243300000.0,1128410000.09.56 亿8.86 亿20.4 亿12.43 亿11.28 亿
 - 分配股利、利润或偿付利息支付的现金234889000.0,145839000.0,14235300.0,13924500.0,93635300.02.35 亿1.46 亿0.14 亿0.14 亿0.94 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1190800000.0,1032290000.0,2053730000.0,1257230000.0,1222050000.011.91 亿10.32 亿20.54 亿12.57 亿12.22 亿
汇率变动对现金及现金等价物的影响-448.0,490.0,19140.0,33575.0,-8616360.0(448.0 元)490.0 元1.91 万3.36 万(8.62 百万)
= 现金及现金等价物净增加额(净现金流)-1031680000.0,-375545000.0,54615600.0,44371300.0,100549000.0(10.32 亿)(3.76 亿)0.55 亿0.44 亿1.01 亿
现金的期末余额592438000.0,216892000.0,271508000.0,315879000.0,416428000.05.92 亿2.17 亿2.72 亿3.16 亿4.16 亿

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