老板电器
002508
浙江
民营

杭州老板电器股份有限公司

公司深耕精耕厨房领域,精心专注于厨房电器产品的研发、生产、销售和综合服务的拓建,提供包括吸油烟机、燃气灶、消毒柜、烤箱、蒸汽炉、微波炉、洗碗机、净水器、净化水槽等厨房电器产品的整体解决方案。

成立: 2000-11-07 上市: 2010-11-23

低价
¥25.50
PE:16.00   PB:4.33
中小企业板
 
2019年02月19日 15:30
总市值:242.0亿   流通市值:238.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,15.8,18.2,20.8,20.8
20.8 %
X1.03,1.12,1.05,1.01,0.98
0.98 次
X3.16,2.83,3.52,8.57,5.90,6.75,7.95,7.76,6.52,5.66,5.54
5.54 元
X1.37,1.46,1.59,1.56,1.51
1.51 倍
X30倍=高点: ¥51.16
20倍=常态: ¥34.1
10倍=低点: ¥17.05
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): 76.04

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 36 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.51 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 刘国源 , 陈葆华 @瑞华会计师事务所有限公司

CBS(财报评分): 76.04

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
毛利超高!费用率 37 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.8 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 刘国源 , 陈葆华 @瑞华会计师事务所

CBS(财报评分): 72.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
毛利超高!费用率 36 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.73 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 刘国源 , 林顺国 @瑞华会计师事务所

CBS(财报评分): 77.12

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.
盈利能力
毛利超高!费用率 33 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.67 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 刘国源 , 林顺国 @瑞华会计师事务所

CBS(财报评分): 76.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 29 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.54 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 林顺国 , 陈葆华 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2802790000.0,3625830000.0,5026640000.0,6415200000.0,7926620000.0
资产
现金与约当现金(%)45.7/10045.744.3/10044.346.2/10046.253.8/10053.832.6/10032.6
应收款项(%)21.0/10021.021.7/10021.718.6/10018.615.1/10015.117.4/10017.4
存货(%)16.0/10016.015.3/10015.314.4/10014.414.3/10014.314.0/10014.0
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.00.3/1000.319.1/10019.1
流动资产(%)83.5/10083.582.7/10082.779.8/10079.884.1/10084.184.5/10084.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.5/10016.517.3/10017.320.2/10020.215.9/10015.915.5/10015.5
761079000.0,1144430000.0,1860360000.0,2289960000.0,2669140000.0
负债
应付款项(%)14.5/10014.516.6/10016.619.2/10019.214.2/10014.217.8/10017.8
流动负债(%)27.2/10027.231.3/10031.336.8/10036.834.8/10034.832.8/10032.8
非流动负债(%)0.0/1000.00.3/1000.30.2/1000.20.9/1000.90.9/1000.9
2802790000.0,3625830000.0,5026640000.0,6415200000.0,7926620000.0
股权
股东权益(%)72.8/10072.868.4/10068.463.0/10063.064.3/10064.366.3/10066.3
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(%)27.2,31.6,37.0,35.7,33.727.231.637.035.733.7
长期资金占重资产比率(%)561.0,483.8,364.1,491.0,627.3561.0483.8364.1491.0627.3
偿债能力流动比率(%)307.5,264.2,216.6,241.9,257.8307.5264.2216.6241.9257.8
速动比率(%)246.7,212.0,176.5,199.5,212.7246.7212.0176.5199.5212.7
运营能力应收款项周转率(次/年)5.1,5.2,5.3,6.1,6.05.15.25.36.16.0
应收款项周转天数(天)70.9,69.0,68.2,59.1,60.270.969.068.259.160.2
存货周转率(次/年)3.2,3.1,3.0,3.0,3.23.23.13.03.03.2
存货周转天数(天)113.9,115.7,120.8,119.0,112.3113.9115.7120.8119.0112.3
固定资产周转率(次/年)8.0,11.3,5.2,6.8,8.58.011.35.26.88.5
完整生意周期(天)184.7,184.7,189.0,178.2,172.5184.7184.7189.0178.2172.5
应付款项周转天数(天)106.3,117.9,150.4,138.3,130.4106.3117.9150.4138.3130.4
缺钱天数(天)78.4,66.8,38.6,39.8,42.178.466.838.639.842.1
总资产周转率(次/年)1.03,1.12,1.05,1.01,0.981.031.121.051.010.98
盈利能力ROA=资产收益率(%)14.7,17.7,19.1,21.1,20.414.717.719.121.120.4
ROE=净资产收益率(%)20.5,25.4,29.4,33.1,31.120.525.429.433.131.1
税前纯益占实收资本(%)173.3,207.5,199.3,192.3,178.4173.3207.5199.3192.3178.4
毛利率(%)54.4,56.5,58.2,57.3,53.754.456.558.257.353.7
营业利润率(%)16.6,17.9,21.0,23.0,24.116.617.921.023.024.1
净利率(%)14.2,15.8,18.2,20.8,20.814.215.818.220.820.8
营业费用率(%)36.7,37.3,36.1,33.1,29.536.737.336.133.129.5
经营安全边际率(%)30.4,31.7,36.1,40.2,44.930.431.736.140.244.9
EPS=基本每股收益(元)1.51,1.8,1.73,1.67,1.541.511.801.731.671.54
成长能力营收增长率(%)35.2,35.2,26.6,27.6,21.135.235.226.627.621.1
营业利润增长率(%)48.0,46.4,48.1,40.0,26.748.046.448.140.026.7
净资本增长率(%)17.3,21.5,27.6,30.3,27.417.321.527.630.327.4
现金流量现金流量比率(%)42.4,58.0,60.7,69.3,48.442.458.060.769.348.4
现金流量允当比率(%)103.1,113.9,142.1,174.9,186.4103.1113.9142.1174.9186.4
现金再投资比率(%)12.0,21.3,30.3,30.0,16.712.021.330.330.016.7
现金流量表
20132014201520162017
期初现金
1117320000.0,1275820000.0,1599960000.0,2317560000.0,3438840000.011.17 亿12.76 亿16.0 亿23.18 亿34.39 亿
+ 营业活动现金流量
(from 损益表)
322785000.0,658696000.0,1123650000.0,1545450000.0,1256130000.03.23 亿6.59 亿11.24 亿15.45 亿12.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-87451100.0,-206482000.0,-305773000.0,-198323000.0,-1782470000.0(0.87 亿)(2.06 亿)(3.06 亿)(1.98 亿)(17.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-76800000.0,-128000000.0,-100627000.0,-226384000.0,-348848000.0(0.77 亿)(1.28 亿)(1.01 亿)(2.26 亿)(3.49 亿)
期末现金
1275820000.0,1599960000.0,2317560000.0,3438840000.0,2562790000.012.76 亿16.0 亿23.18 亿34.39 亿25.63 亿
自由现金流(FCF)
204038000.0,451823000.0,845575000.0,1346120000.0,1109780000.02.04 亿4.52 亿8.46 亿13.46 亿11.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计2802790000.0,3625830000.0,5026640000.0,6415200000.0,7926620000.028.03 亿36.26 亿50.27 亿64.15 亿79.27 亿
   流动资产2340460000.0,2998340000.0,4010550000.0,5396610000.0,6695210000.023.4 亿29.98 亿40.11 亿53.97 亿66.95 亿
      货币资金1280320000.0,1607280000.0,2323220000.0,3448410000.0,2581880000.012.8 亿16.07 亿23.23 亿34.48 亿25.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据378030000.0,482587000.0,613733000.0,637529000.0,1007950000.03.78 亿4.83 亿6.14 亿6.38 亿10.08 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款210100000.0,304051000.0,320388000.0,331595000.0,371168000.02.1 亿3.04 亿3.2 亿3.32 亿3.71 亿
      其他应收款7418400.0,10965600.0,11191000.0,14323300.0,51299400.07.42 百万0.11 亿0.11 亿0.14 亿0.51 亿
      预付款项13589200.0,38815300.0,20355100.0,32828400.0,58386100.00.14 亿0.39 亿0.2 亿0.33 亿0.58 亿
      存货448942000.0,553742000.0,721573000.0,914493000.0,1112900000.04.49 亿5.54 亿7.22 亿9.14 亿11.13 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2057940.0,901142.0,88001.9,17427200.0,1511620000.02.06 百万90.11 万8.8 万0.17 亿15.12 亿
   非流动资产462330000.0,627491000.0,1016100000.0,1018600000.0,1231410000.04.62 亿6.27 亿10.16 亿10.19 亿12.31 亿
      可供出售金融资产0.0,0.0,27734000.0,27734000.0,147734000.0----0.28 亿0.28 亿1.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产61735.5,57499.7,148536.0,139549.0,130562.06.17 万5.75 万14.85 万13.95 万13.06 万
      长期股权投资0.0,0.0,0.0,817887.0,3815240.0------81.79 万3.82 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产332146000.0,316724000.0,871990000.0,852193000.0,828422000.03.32 亿3.17 亿8.72 亿8.52 亿8.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31772700.0,198177000.0,0.0,0.0,21085400.00.32 亿1.98 亿----0.21 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92661100.0,91101100.0,96104600.0,97062900.0,167655000.00.93 亿0.91 亿0.96 亿0.97 亿1.68 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1430790.0,408035.0,39088.5,66855.5,11556500.01.43 百万40.8 万3.91 万6.69 万0.12 亿
      递延所得税资产2581910.0,5567440.0,8808770.0,17065400.0,24527900.02.58 百万5.57 百万8.81 百万0.17 亿0.25 亿
      其他非流动资产1676110.0,15456200.0,11271200.0,23517000.0,26482600.01.68 百万0.15 亿0.11 亿0.24 亿0.26 亿
负债合计761079000.0,1144430000.0,1860360000.0,2289960000.0,2669140000.07.61 亿11.44 亿18.6 亿22.9 亿26.69 亿
   流动负债761079000.0,1134840000.0,1851970000.0,2230680000.0,2597420000.07.61 亿11.35 亿18.52 亿22.31 亿25.97 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,365613000.0--------3.66 亿
      应付账款406334000.0,601151000.0,964247000.0,910854000.0,1045260000.04.06 亿6.01 亿9.64 亿9.11 亿10.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项222760000.0,312379000.0,524552000.0,840329000.0,735005000.02.23 亿3.12 亿5.25 亿8.4 亿7.35 亿
      应付职工薪酬19450600.0,35012300.0,42872300.0,90872900.0,105637000.00.19 亿0.35 亿0.43 亿0.91 亿1.06 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费45505500.0,78012000.0,99110500.0,152462000.0,116571000.00.46 亿0.78 亿0.99 亿1.52 亿1.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款67028600.0,108288000.0,221189000.0,236166000.0,229336000.00.67 亿1.08 亿2.21 亿2.36 亿2.29 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0.0,9587830.0,8385160.0,59273600.0,71722000.0--9.59 百万8.39 百万0.59 亿0.72 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2041710000.0,2481400000.0,3166290000.0,4125240000.0,5257470000.020.42 亿24.81 亿31.66 亿41.25 亿52.57 亿
   所有者权益2041710000.0,2481400000.0,3166290000.0,4125240000.0,5257470000.020.42 亿24.81 亿31.66 亿41.25 亿52.57 亿
      实收资本(或股本)256000000.0,320000000.0,486075000.0,730057000.0,949033000.02.56 亿3.2 亿4.86 亿7.3 亿9.49 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969308000.0,905308000.0,819590000.0,610506000.0,399598000.09.69 亿9.05 亿8.2 亿6.11 亿4.0 亿
      减:库存股0.0,0.0,61398000.0,52129300.0,24153000.0----0.61 亿0.52 亿0.24 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108815000.0,164142000.0,243038000.0,365028000.0,474516000.01.09 亿1.64 亿2.43 亿3.65 亿4.75 亿
      未分配利润701627000.0,1092700000.0,1682270000.0,2475090000.0,3461810000.07.02 亿10.93 亿16.82 亿24.75 亿34.62 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2035750000.0,2482150000.0,3169580000.0,4128560000.0,5260800000.020.36 亿24.82 亿31.7 亿41.29 亿52.61 亿
      少数股东权益5958830.0,-749806.0,-3290720.0,-3310220.0,-3329600.05.96 百万(74.98 万)(3.29 百万)(3.31 百万)(3.33 百万)
      少数股东权益5958830.0,-749806.0,-3290720.0,-3310220.0,-3329600.05.96 百万(74.98 万)(3.29 百万)(3.31 百万)(3.33 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2653810000.0,3588940000.0,4542720000.0,5794900000.0,7017400000.026.54 亿35.89 亿45.43 亿57.95 亿70.17 亿
 + 营业收入2653810000.0,3588940000.0,4542720000.0,5794900000.0,7017400000.026.54 亿35.89 亿45.43 亿57.95 亿70.17 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2214070000.0,2945360000.0,3589690000.0,4459000000.0,5389230000.022.14 亿29.45 亿35.9 亿44.59 亿53.89 亿
 - 营业成本1209160000.0,1559530000.0,1900000000.0,2474050000.0,3250590000.012.09 亿15.6 亿19.0 亿24.74 亿32.51 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28079300.0,39298800.0,46546200.0,67524300.0,66643000.00.28 亿0.39 亿0.47 亿0.68 亿0.67 亿
 - 销售费用798143000.0,1115100000.0,1353470000.0,1545110000.0,1677880000.07.98 亿11.15 亿13.53 亿15.45 亿16.78 亿
 - 管理费用210261000.0,267792000.0,354269000.0,449159000.0,480962000.02.1 亿2.68 亿3.54 亿4.49 亿4.81 亿
 - 财务费用-35518000.0,-43237800.0,-65957900.0,-78635300.0,-91879600.0(0.36 亿)(0.43 亿)(0.66 亿)(0.79 亿)(0.92 亿)
 - 资产减值损失3948840.0,6874620.0,1361890.0,1789640.0,5036490.03.95 百万6.87 百万1.36 百万1.79 百万5.04 百万
非经营性净收益-43739.2,0.0,0.0,-1859610.0,61861700.0(4.37 万)0.0 元0.0 元(1.86 百万)0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-43739.2,0.0,0.0,-1859610.0,1453000.0(4.37 万)----(1.86 百万)1.45 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,319850.0--------31.99 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润439691000.0,643582000.0,953028000.0,1334040000.0,1690030000.04.4 亿6.44 亿9.53 亿13.34 亿16.9 亿
 + 营业外收入7026120.0,23381300.0,17323700.0,71581500.0,4101310.07.03 百万0.23 亿0.17 亿0.72 亿4.1 百万
 - 营业外支出3133750.0,2851500.0,1542090.0,1363170.0,1459570.03.13 百万2.85 百万1.54 百万1.36 百万1.46 百万
   其中:非流动资产处置净损失2259240.0,145048.0,28343.5,158469.0,0.02.26 百万14.5 万2.83 万15.85 万--
利润总额443584000.0,664112000.0,968810000.0,1404260000.0,1692670000.04.44 亿6.64 亿9.69 亿14.04 亿16.93 亿
 - 所得税费用65936000.0,96419000.0,140859000.0,197445000.0,231481000.00.66 亿0.96 亿1.41 亿1.97 亿2.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润377648000.0,567693000.0,827950000.0,1206810000.0,1461190000.03.78 亿5.68 亿8.28 亿12.07 亿14.61 亿
 - 少数股东损益-7984750.0,-6708640.0,-2540910.0,-19495.4,-19380.6(7.98 百万)(6.71 百万)(2.54 百万)(1.95 万)(1.94 万)
 = 归属于母公司所有者的净利润385632000.0,574402000.0,830491000.0,1206830000.0,1461210000.03.86 亿5.74 亿8.3 亿12.07 亿14.61 亿
综合收益总额377648000.0,567693000.0,827950000.0,1206810000.0,1461190000.03.78 亿5.68 亿8.28 亿12.07 亿14.61 亿
 归属于母公司所有者的综合收益总额385632000.0,574402000.0,830491000.0,1206830000.0,1461210000.03.86 亿5.74 亿8.3 亿12.07 亿14.61 亿
 归属于少数股东的综合收益总额-7984750.0,-6708640.0,-2540910.0,-19495.4,-19380.6(7.98 百万)(6.71 百万)(2.54 百万)(1.95 万)(1.94 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1.51,1.8,1.73,1.67,1.541.51 元1.8 元1.73 元1.67 元1.54 元
 稀释每股收益1.51,1.74,1.72,1.65,1.541.51 元1.74 元1.72 元1.65 元1.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1117320000.0,1275820000.0,1599960000.0,2317560000.0,3438840000.011.17 亿12.76 亿16.0 亿23.18 亿34.39 亿
经营活动产生的现金流量净额322785000.0,658696000.0,1123650000.0,1545450000.0,1256130000.03.23 亿6.59 亿11.24 亿15.45 亿12.56 亿
 + 销售商品、提供劳务收到的现金2563430000.0,3546700000.0,4772790000.0,6376120000.0,7197060000.025.63 亿35.47 亿47.73 亿63.76 亿71.97 亿
 + 收到的税费返还3533860.0,6051330.0,6880660.0,6602550.0,2606200.03.53 百万6.05 百万6.88 百万6.6 百万2.61 百万
 + 收到其他与经营活动有关的现金48715200.0,110762000.0,130592000.0,162914000.0,173611000.00.49 亿1.11 亿1.31 亿1.63 亿1.74 亿
 + 经营活动现金流入小计2615670000.0,3663520000.0,4910260000.0,6545630000.0,7373280000.026.16 亿36.64 亿49.1 亿65.46 亿73.73 亿
 + 购买商品、接受劳务支付的现金1090580000.0,1390470000.0,1644870000.0,2295730000.0,3137420000.010.91 亿13.9 亿16.45 亿22.96 亿31.37 亿
 + 支付给职工以及为职工支付的现金256202000.0,342652000.0,416888000.0,502579000.0,641249000.02.56 亿3.43 亿4.17 亿5.03 亿6.41 亿
 + 支付的各项税费298800000.0,407732000.0,525428000.0,698082000.0,868369000.02.99 亿4.08 亿5.25 亿6.98 亿8.68 亿
 + 支付其他与经营活动有关的现金647308000.0,863968000.0,1199420000.0,1503800000.0,1470110000.06.47 亿8.64 亿11.99 亿15.04 亿14.7 亿
 + 经营活动现金流出小计2292890000.0,3004820000.0,3786610000.0,5000180000.0,6117150000.022.93 亿30.05 亿37.87 亿50.0 亿61.17 亿
投资活动产生的现金流量净额-87451100.0,-206482000.0,-305773000.0,-198323000.0,-1782470000.0(0.87 亿)(2.06 亿)(3.06 亿)(1.98 亿)(17.82 亿)
 + 收回投资收到的现金31050000.0,0.0,0.0,0.0,100000000.00.31 亿------1.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1133150.0--------1.13 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245299.0,391155.0,35628.0,3684720.0,199967.024.53 万39.12 万3.56 万3.68 百万20.0 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 => 投资活动现金流入小计31295300.0,391155.0,35628.0,3684720.0,111333000.00.31 亿39.12 万3.56 万3.68 百万1.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金118746000.0,206874000.0,278075000.0,199330000.0,146347000.01.19 亿2.07 亿2.78 亿1.99 亿1.46 亿
 - 投资支付的现金0.0,0.0,27734000.0,2677500.0,1722680000.0----0.28 亿2.68 百万17.23 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0.0,0.0,0.0,0.0,24778000.0--------0.25 亿
 => 投资活动现金流出小计118746000.0,206874000.0,305809000.0,202007000.0,1893800000.01.19 亿2.07 亿3.06 亿2.02 亿18.94 亿
筹资活动产生的现金流量净额-76800000.0,-128000000.0,-100627000.0,-226384000.0,-348848000.0(0.77 亿)(1.28 亿)(1.01 亿)(2.26 亿)(3.49 亿)
 + 吸收投资收到的现金0.0,0.0,61398000.0,13600000.0,0.0----0.61 亿0.14 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,52141800.0,16357100.0------0.52 亿0.16 亿
 => 筹资活动现金流入小计0.0,0.0,61398000.0,65741800.0,16357100.0----0.61 亿0.66 亿0.16 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金76800000.0,128000000.0,162025000.0,292023000.0,365013000.00.77 亿1.28 亿1.62 亿2.92 亿3.65 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0.0,0.0,0.0,102620.0,192780.0------10.26 万19.28 万
 => 筹资活动现金流出小计76800000.0,128000000.0,162025000.0,292125000.0,365205000.00.77 亿1.28 亿1.62 亿2.92 亿3.65 亿
汇率变动对现金及现金等价物的影响-39154.3,-74288.7,352912.0,539171.0,-859250.0(3.92 万)(7.43 万)35.29 万53.92 万(85.93 万)
= 现金及现金等价物净增加额(净现金流)158495000.0,324140000.0,717602000.0,1121280000.0,-876052000.01.58 亿3.24 亿7.18 亿11.21 亿(8.76 亿)
现金的期末余额1275820000.0,1599960000.0,2317560000.0,3438840000.0,2562790000.012.76 亿16.0 亿23.18 亿34.39 亿25.63 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • ...
  • 4 个月前
    李安

    暂时是榜首