万和电气
002543
广东
民营

广东万和新电气股份有限公司

公司是一家围绕厨卫电器主业展开发展的生活热水系统供应商企业.公司的主要产品包括热水器系列和配套厨房电器系列.

成立: 2003-12-29 上市: 2011-01-28

低价
¥13.97
PE:15.76   PB:2.52
中小企业板
 
2019年02月19日 15:30
总市值:79.9亿   流通市值:67.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,6.7,7.6,8.7,6.4
6.4 %
X1.10,1.09,1.05,1.06,1.13
1.13 次
X1.27,1.78,2.62,3.86,10.77,11.55,6.24,5.86,6.41,6.64,6.85
6.85 元
X1.40,1.46,1.51,1.74,2.05
2.05 倍
X30倍=高点: ¥30.47
20倍=常态: ¥20.31
10倍=低点: ¥10.16
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): 66.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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 潘冬梅 , 彭云峰 @立信会计师事务所

CBS(财报评分): 58.2

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 杨文蔚 , 彭云峰 @广东正中珠江会计师事务所

CBS(财报评分): 61.8

(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 184 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 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 杨文蔚 , 彭云峰 @广东正中珠江会计师事务所

CBS(财报评分): 62.4

(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 174 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆稳健,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 杨文蔚 , 彭云峰 @广东正中珠江会计师事务所

CBS(财报评分): 50.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 杨文蔚 , 彭云峰 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3557760000.0,3756200000.0,4255960000.0,5090430000.0,6510040000.0
资产
现金与约当现金(%)21.3/10021.314.3/10014.317.0/10017.023.7/10023.79.0/1009.0
应收款项(%)23.5/10023.525.6/10025.623.9/10023.925.3/10025.320.6/10020.6
存货(%)19.6/10019.621.3/10021.318.7/10018.717.2/10017.222.4/10022.4
其他流动资产(%)0.0/1000.00.6/1000.65.6/1005.60.3/1000.31.2/1001.2
流动资产(%)67.6/10067.663.6/10063.666.4/10066.468.2/10068.255.5/10055.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.4/10032.436.4/10036.433.6/10033.631.8/10031.844.5/10044.5
1022640000.0,1175730000.0,1434850000.0,2167330000.0,3334440000.0
负债
应付款项(%)21.5/10021.521.1/10021.122.4/10022.426.4/10026.427.4/10027.4
流动负债(%)27.4/10027.429.3/10029.331.8/10031.840.9/10040.950.1/10050.1
非流动负债(%)1.3/1001.32.0/1002.01.9/1001.91.6/1001.61.1/1001.1
3557760000.0,3756200000.0,4255960000.0,5090430000.0,6510040000.0
股权
股东权益(%)71.3/10071.368.7/10068.766.3/10066.357.4/10057.448.8/10048.8
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(%)28.7,31.3,33.7,42.6,51.228.731.333.742.651.2
长期资金占重资产比率(%)366.6,346.6,332.1,307.9,301.5366.6346.6332.1307.9301.5
偿债能力流动比率(%)246.7,216.7,208.9,166.5,110.9246.7216.7208.9166.5110.9
速动比率(%)166.7,141.0,148.3,121.8,62.7166.7141.0148.3121.862.7
运营能力应收款项周转率(次/年)4.6,4.4,4.2,4.3,5.04.64.44.24.35.0
应收款项周转天数(天)77.5,81.3,84.8,83.7,72.577.581.384.883.772.5
存货周转率(次/年)4.3,3.7,3.6,4.0,4.04.33.73.64.04.0
存货周转天数(天)83.0,96.3,99.2,90.8,89.083.096.399.290.889.0
固定资产周转率(次/年)5.3,5.7,5.3,6.3,6.15.35.75.36.36.1
完整生意周期(天)160.5,177.5,184.0,174.5,161.5160.5177.5184.0174.5161.5
应付款项周转天数(天)94.3,101.5,110.1,126.6,120.994.3101.5110.1126.6120.9
缺钱天数(天)66.2,76.0,73.9,47.9,40.666.276.073.947.940.6
总资产周转率(次/年)1.1,1.09,1.05,1.06,1.131.101.091.051.061.13
盈利能力ROA=资产收益率(%)7.4,7.3,8.0,9.2,7.27.47.38.09.27.2
ROE=净资产收益率(%)10.3,10.5,11.8,15.0,13.910.310.511.815.013.9
税前纯益占实收资本(%)74.7,71.0,86.1,118.0,113.574.771.086.1118.0113.5
毛利率(%)28.3,29.7,31.0,33.3,27.828.329.731.033.327.8
营业利润率(%)7.9,7.5,8.7,10.0,7.57.97.58.710.07.5
净利率(%)6.7,6.7,7.6,8.7,6.46.76.77.68.76.4
营业费用率(%)20.2,21.9,22.0,22.9,20.720.221.922.022.920.7
经营安全边际率(%)27.8,25.4,28.0,30.0,27.227.825.428.030.027.2
EPS=基本每股收益(元)0.62,0.61,0.73,0.98,0.940.620.610.730.980.94
成长能力营收增长率(%)21.3,7.7,5.4,18.3,31.721.37.75.418.331.7
营业利润增长率(%)14.7,3.2,21.2,36.1,-0.414.73.221.236.1-0.4
净资本增长率(%)8.0,1.8,9.3,3.6,8.68.01.89.33.68.6
现金流量现金流量比率(%)32.7,18.8,50.1,42.4,26.832.718.850.142.426.8
现金流量允当比率(%)43.0,31.5,60.0,92.9,93.743.031.560.092.993.7
现金再投资比率(%)10.0,0.3,20.6,18.4,16.910.00.320.618.416.9
现金流量表
20132014201520162017
期初现金
786761000.0,717567000.0,483109000.0,527591000.0,1070650000.07.87 亿7.18 亿4.83 亿5.28 亿10.71 亿
+ 营业活动现金流量
(from 损益表)
318695000.0,207249000.0,678663000.0,883986000.0,873145000.03.19 亿2.07 亿6.79 亿8.84 亿8.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-323707000.0,-221923000.0,-570749000.0,-39525300.0,-1449680000.0(3.24 亿)(2.22 亿)(5.71 亿)(0.4 亿)(14.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54365600.0,-221137000.0,-70923700.0,-310291000.0,5118860.0(0.54 亿)(2.21 亿)(0.71 亿)(3.1 亿)5.12 百万
期末现金
717567000.0,483109000.0,527591000.0,1070650000.0,493832000.07.18 亿4.83 亿5.28 亿10.71 亿4.94 亿
自由现金流(FCF)
92937100.0,10288800.0,460573000.0,481254000.0,506065000.00.93 亿0.1 亿4.61 亿4.81 亿5.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计3557760000.0,3756200000.0,4255960000.0,5090430000.0,6510040000.035.58 亿37.56 亿42.56 亿50.9 亿65.1 亿
   流动资产2405100000.0,2389110000.0,2826920000.0,3470900000.0,3614250000.024.05 亿23.89 亿28.27 亿34.71 亿36.14 亿
      货币资金758953000.0,538067000.0,590150000.0,1208490000.0,585584000.07.59 亿5.38 亿5.9 亿12.08 亿5.86 亿
      交易性金融资产0.0,0.0,132284000.0,509.02,0.0----1.32 亿509.02 元--
      应收票据499411000.0,545895000.0,528122000.0,683082000.0,715177000.04.99 亿5.46 亿5.28 亿6.83 亿7.15 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336003000.0,414325000.0,487237000.0,606623000.0,625423000.03.36 亿4.14 亿4.87 亿6.07 亿6.25 亿
      其他应收款31523400.0,35462600.0,31666700.0,26480500.0,37352400.00.32 亿0.35 亿0.32 亿0.26 亿0.37 亿
      预付款项82984200.0,34941300.0,25991700.0,57778100.0,112498000.00.83 亿0.35 亿0.26 亿0.58 亿1.12 亿
      存货696230000.0,799400000.0,794437000.0,875262000.0,1458110000.06.96 亿7.99 亿7.94 亿8.75 亿14.58 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0.0,21022800.0,237030000.0,13182200.0,80108000.0--0.21 亿2.37 亿0.13 亿0.8 亿
   非流动资产1152660000.0,1367090000.0,1429040000.0,1619540000.0,2895790000.011.53 亿13.67 亿14.29 亿16.2 亿28.96 亿
      可供出售金融资产0.0,29484000.0,44146300.0,44146300.0,1144150000.0--0.29 亿0.44 亿0.44 亿11.44 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----0.0 元----
      长期股权投资128680000.0,146531000.0,156720000.0,169638000.0,166603000.01.29 亿1.47 亿1.57 亿1.7 亿1.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产700666000.0,695990000.0,787153000.0,781149000.0,1064090000.07.01 亿6.96 亿7.87 亿7.81 亿10.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3857350.0,69787900.0,86857300.0,195153000.0,13770600.03.86 百万0.7 亿0.87 亿1.95 亿0.14 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211412000.0,262639000.0,257810000.0,255737000.0,326955000.02.11 亿2.63 亿2.58 亿2.56 亿3.27 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95902900.0,82702400.0,40134700.0,10601200.0,22046400.00.96 亿0.83 亿0.4 亿0.11 亿0.22 亿
      递延所得税资产12141200.0,17451000.0,13067900.0,11524500.0,18903000.00.12 亿0.17 亿0.13 亿0.12 亿0.19 亿
      其他非流动资产0.0,62505200.0,43151400.0,151587000.0,139277000.0--0.63 亿0.43 亿1.52 亿1.39 亿
负债合计1022640000.0,1175730000.0,1434850000.0,2167330000.0,3334440000.010.23 亿11.76 亿14.35 亿21.67 亿33.34 亿
   流动负债975098000.0,1102320000.0,1353340000.0,2084130000.0,3260100000.09.75 亿11.02 亿13.53 亿20.84 亿32.6 亿
      短期借款0.0,0.0,0.0,20761800.0,201132000.00.0 元--0.0 元0.21 亿2.01 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190343000.0,219566000.0,257481000.0,419207000.0,445218000.01.9 亿2.2 亿2.57 亿4.19 亿4.45 亿
      应付账款573002000.0,572134000.0,696521000.0,922550000.0,1338990000.05.73 亿5.72 亿6.97 亿9.23 亿13.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项97144100.0,135802000.0,149798000.0,222263000.0,584876000.00.97 亿1.36 亿1.5 亿2.22 亿5.85 亿
      应付职工薪酬34289100.0,40856100.0,51182200.0,59910400.0,97614400.00.34 亿0.41 亿0.51 亿0.6 亿0.98 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15536900.0,19649100.0,18858000.0,64613900.0,42863700.00.16 亿0.2 亿0.19 亿0.65 亿0.43 亿
      应付利息0.0,0.0,0.0,129476.0,132917.0------12.95 万13.29 万
      其他应付款63975100.0,74147900.0,93156400.0,179746000.0,414484000.00.64 亿0.74 亿0.93 亿1.8 亿4.14 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808136.0,40163700.0,86338600.0,194954000.0,134788000.080.81 万0.4 亿0.86 亿1.95 亿1.35 亿
   非流动负债47538600.0,73407200.0,81514500.0,83198000.0,74340800.00.48 亿0.73 亿0.82 亿0.83 亿0.74 亿
      长期借款0.0,0.0,7791350.0,7791350.0,7791350.00.0 元--7.79 百万7.79 百万7.79 百万
      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1747220.0,2219510.0,3883940.0,3058940.0,7550260.01.75 百万2.22 百万3.88 百万3.06 百万7.55 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债45791400.0,0.0,0.0,0.0,0.00.46 亿--------
所有者权益合计2535130000.0,2580480000.0,2821110000.0,2923100000.0,3175600000.025.35 亿25.8 亿28.21 亿29.23 亿31.76 亿
   所有者权益2535130000.0,2580480000.0,2821110000.0,2923100000.0,3175600000.025.35 亿25.8 亿28.21 亿29.23 亿31.76 亿
      实收资本(或股本)400000000.0,440000000.0,440000000.0,440000000.0,440000000.04.0 亿4.4 亿4.4 亿4.4 亿4.4 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1302880000.0,1248970000.0,1248970000.0,1249050000.0,1249050000.013.03 亿12.49 亿12.49 亿12.49 亿12.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1874630.0,-1731780.0,-51911.9,36391.9--(1.87 百万)(1.73 百万)(5.19 万)3.64 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56190300.0,80981900.0,96984200.0,120124000.0,144842000.00.56 亿0.81 亿0.97 亿1.2 亿1.45 亿
      未分配利润740302000.0,812397000.0,1036290000.0,1114320000.0,1181800000.07.4 亿8.12 亿10.36 亿11.14 亿11.82 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-1901050.0,0.0,0.0,0.0,0.0(1.9 百万)--------
      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2497480000.0,2580480000.0,2820520000.0,2923450000.0,3015740000.024.97 亿25.8 亿28.21 亿29.23 亿30.16 亿
      少数股东权益37649600.0,0.0,589290.0,-345575.0,159868000.00.38 亿--58.93 万(34.56 万)1.6 亿
      少数股东权益37649600.0,0.0,589290.0,-345575.0,159868000.00.38 亿--58.93 万(34.56 万)1.6 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3692480000.0,3977720000.0,4192220000.0,4959510000.0,6531950000.036.92 亿39.78 亿41.92 亿49.6 亿65.32 亿
 + 营业收入3692480000.0,3977720000.0,4192220000.0,4959510000.0,6531950000.036.92 亿39.78 亿41.92 亿49.6 亿65.32 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3419950000.0,3699480000.0,3851220000.0,4489630000.0,6121820000.034.2 亿36.99 亿38.51 亿44.9 亿61.22 亿
 - 营业成本2647460000.0,2795770000.0,2892600000.0,3309070000.0,4717960000.026.47 亿27.96 亿28.93 亿33.09 亿47.18 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22482300.0,26637600.0,28171000.0,39498000.0,47868300.00.22 亿0.27 亿0.28 亿0.39 亿0.48 亿
 - 销售费用496342000.0,616694000.0,661293000.0,876701000.0,918989000.04.96 亿6.17 亿6.61 亿8.77 亿9.19 亿
 - 管理费用242558000.0,269346000.0,300115000.0,295150000.0,392130000.02.43 亿2.69 亿3.0 亿2.95 亿3.92 亿
 - 财务费用6588490.0,-16581400.0,-38316100.0,-34284700.0,38268900.06.59 百万(0.17 亿)(0.38 亿)(0.34 亿)0.38 亿
 - 资产减值损失4521320.0,7620590.0,7353600.0,3495520.0,6604270.04.52 百万7.62 百万7.35 百万3.5 百万6.6 百万
非经营性净收益18296400.0,21987100.0,22808100.0,25417200.0,83008300.00.18 亿0.22 亿0.23 亿0.25 亿0.83 亿
 + 公允价值变动净收益0.0,0.0,-433747.0,433720.0,27.41----(43.37 万)43.37 万27.41 元
 + 投资收益18296400.0,21987100.0,23241900.0,24983500.0,30045200.00.18 亿0.22 亿0.23 亿0.25 亿0.3 亿
   其中:对联营合营企业的投资收益17939600.0,21987100.0,20198000.0,16558300.0,217659.00.18 亿0.22 亿0.2 亿0.17 亿21.77 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润290828000.0,300222000.0,363811000.0,495303000.0,493139000.02.91 亿3.0 亿3.64 亿4.95 亿4.93 亿
 + 营业外收入9644020.0,13685100.0,17039000.0,27981300.0,10102400.09.64 百万0.14 亿0.17 亿0.28 亿0.1 亿
 - 营业外支出1656210.0,1550050.0,1987080.0,4151420.0,3990010.01.66 百万1.55 百万1.99 百万4.15 百万3.99 百万
   其中:非流动资产处置净损失246435.0,207000.0,787303.0,1003590.0,0.024.64 万20.7 万78.73 万1.0 百万--
利润总额298816000.0,312357000.0,378863000.0,519133000.0,499251000.02.99 亿3.12 亿3.79 亿5.19 亿4.99 亿
 - 所得税费用50662800.0,45470400.0,59834400.0,88820200.0,78936900.00.51 亿0.45 亿0.6 亿0.89 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润248153000.0,266886000.0,319029000.0,430313000.0,420314000.02.48 亿2.67 亿3.19 亿4.3 亿4.2 亿
 - 少数股东损益436388.0,0.0,-69709.6,-854771.0,6913640.043.64 万0.0 元(6.97 万)(85.48 万)6.91 百万
 = 归属于母公司所有者的净利润247717000.0,266886000.0,319099000.0,431168000.0,413401000.02.48 亿2.67 亿3.19 亿4.31 亿4.13 亿
综合收益总额247683000.0,266913000.0,319172000.0,431993000.0,420402000.02.48 亿2.67 亿3.19 亿4.32 亿4.2 亿
 归属于母公司所有者的综合收益总额247246000.0,266913000.0,319242000.0,432848000.0,413489000.02.47 亿2.67 亿3.19 亿4.33 亿4.13 亿
 归属于少数股东的综合收益总额436388.0,0.0,-69709.6,-854771.0,6913640.043.64 万--(6.97 万)(85.48 万)6.91 百万
 其他综合收益-470803.0,26423.4,142848.0,1679870.0,88303.8(47.08 万)2.64 万14.28 万1.68 百万8.83 万
 归属于母公司所有者的其他综合收益总额0.0,26423.4,142848.0,1679870.0,88303.8--2.64 万14.28 万1.68 百万8.83 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0.62,0.61,0.73,0.98,0.940.62 元0.61 元0.73 元0.98 元0.94 元
 稀释每股收益0.62,0.61,0.73,0.98,0.940.62 元0.61 元0.73 元0.98 元0.94 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额786761000.0,717567000.0,483109000.0,527591000.0,1070650000.07.87 亿7.18 亿4.83 亿5.28 亿10.71 亿
经营活动产生的现金流量净额318695000.0,207249000.0,678663000.0,883986000.0,873145000.03.19 亿2.07 亿6.79 亿8.84 亿8.73 亿
 + 销售商品、提供劳务收到的现金2897360000.0,3285310000.0,3628090000.0,4532270000.0,6743720000.028.97 亿32.85 亿36.28 亿45.32 亿67.44 亿
 + 收到的税费返还54887000.0,36293700.0,59153600.0,59475600.0,91978000.00.55 亿0.36 亿0.59 亿0.59 亿0.92 亿
 + 收到其他与经营活动有关的现金105243000.0,172946000.0,143391000.0,169613000.0,314408000.01.05 亿1.73 亿1.43 亿1.7 亿3.14 亿
 + 经营活动现金流入小计3057490000.0,3494550000.0,3830640000.0,4761360000.0,7150100000.030.57 亿34.95 亿38.31 亿47.61 亿71.5 亿
 + 购买商品、接受劳务支付的现金1695180000.0,1929060000.0,1805040000.0,2306180000.0,4222620000.016.95 亿19.29 亿18.05 亿23.06 亿42.23 亿
 + 支付给职工以及为职工支付的现金382206000.0,301950000.0,337586000.0,469187000.0,547961000.03.82 亿3.02 亿3.38 亿4.69 亿5.48 亿
 + 支付的各项税费178343000.0,235137000.0,250737000.0,271570000.0,354897000.01.78 亿2.35 亿2.51 亿2.72 亿3.55 亿
 + 支付其他与经营活动有关的现金483062000.0,821156000.0,758608000.0,830436000.0,1151480000.04.83 亿8.21 亿7.59 亿8.3 亿11.51 亿
 + 经营活动现金流出小计2738800000.0,3287300000.0,3151970000.0,3877380000.0,6276960000.027.39 亿32.87 亿31.52 亿38.77 亿62.77 亿
投资活动产生的现金流量净额-323707000.0,-221923000.0,-570749000.0,-39525300.0,-1449680000.0(3.24 亿)(2.22 亿)(5.71 亿)(0.4 亿)(14.5 亿)
 + 收回投资收到的现金119500000.0,0.0,673466000.0,3913340000.0,491.731.2 亿0.0 元6.73 亿39.13 亿491.73 元
 + 取得投资收益收到的现金2612780.0,4136000.0,13562400.0,12268900.0,33080600.02.61 百万4.14 百万0.14 亿0.12 亿0.33 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205845.0,385572.0,30626.0,464361.0,1620440.020.58 万38.56 万3.06 万46.44 万1.62 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,17000000.0--------0.17 亿
 => 投资活动现金流入小计122319000.0,4521570.0,687059000.0,3926070000.0,51701500.01.22 亿4.52 百万6.87 亿39.26 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金225758000.0,196960000.0,218089000.0,402732000.0,367080000.02.26 亿1.97 亿2.18 亿4.03 亿3.67 亿
 - 投资支付的现金119500000.0,29484000.0,1039720000.0,3562870000.0,1100000000.01.2 亿0.29 亿10.4 亿35.63 亿11.0 亿
 - 取得子公司及其他营业单位支付的现金净额100768000.0,0.0,0.0,0.0,0.01.01 亿--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,34300000.0--------0.34 亿
 => 投资活动现金流出小计446026000.0,226444000.0,1257810000.0,3965600000.0,1501380000.04.46 亿2.26 亿12.58 亿39.66 亿15.01 亿
筹资活动产生的现金流量净额-54365600.0,-221137000.0,-70923700.0,-310291000.0,5118860.0(0.54 亿)(2.21 亿)(0.71 亿)(3.1 亿)5.12 百万
 + 吸收投资收到的现金0.0,0.0,659000.0,1000.0,153300000.0----65.9 万1,000.0 元1.53 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,659000.0,0.0,153300000.0----65.9 万--1.53 亿
 + 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30625100.0,0.0,17807700.0,50567600.0,150000000.00.31 亿0.0 元0.18 亿0.51 亿1.5 亿
 + 收到其他与筹资活动有关的现金6084490.0,0.0,0.0,0.0,52821900.06.08 百万0.0 元----0.53 亿
 => 筹资活动现金流入小计36709600.0,0.0,18466700.0,50568600.0,356122000.00.37 亿0.0 元0.18 亿0.51 亿3.56 亿
 - 偿还债务支付的现金30843300.0,0.0,10016400.0,30402000.0,19900700.00.31 亿0.0 元0.1 亿0.3 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金60232000.0,198726000.0,79374000.0,330458000.0,323710000.00.6 亿1.99 亿0.79 亿3.3 亿3.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,28726200.0,0.0,0.0,0.0--0.29 亿0.0 元----
 - 支付其他与筹资活动有关的现金0.0,22410400.0,0.0,0.0,7392580.0--0.22 亿0.0 元--7.39 百万
 => 筹资活动现金流出小计91075300.0,221137000.0,89390400.0,360860000.0,351003000.00.91 亿2.21 亿0.89 亿3.61 亿3.51 亿
汇率变动对现金及现金等价物的影响-9816170.0,1352020.0,7491620.0,8894130.0,-5407440.0(9.82 百万)1.35 百万7.49 百万8.89 百万(5.41 百万)
= 现金及现金等价物净增加额(净现金流)-69194100.0,-234458000.0,44481600.0,543063000.0,-576822000.0(0.69 亿)(2.34 亿)0.44 亿5.43 亿(5.77 亿)
现金的期末余额717567000.0,483109000.0,527591000.0,1070650000.0,493832000.07.18 亿4.83 亿5.28 亿10.71 亿4.94 亿

动态
暂时还有没有动态