新联电子
002546
江苏
民营

南京新联电子股份有限公司

公司主要业务包括用电信息采集系统、智能用电云服务、电力柜三大业务板块。

成立: 2003-09-25 上市: 2011-02-11

中等
¥4.07
PE:24.22   PB:1.19
中小企业板
 
2019年02月15日 15:30
总市值:34.0亿   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
27.3,26.9,21.1,16.5,17.7
17.7 %
X0.39,0.37,0.43,0.23,0.19
0.19 次
X1.32,2.05,2.83,4.15,6.07,6.85,7.33,5.23,5.55,3.28,3.41
3.41 元
X1.15,1.25,1.25,1.11,1.14
1.14 倍
X30倍=高点: ¥3.92
20倍=常态: ¥2.61
10倍=低点: ¥1.31
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): 74.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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!货卖的不错.做一轮生意要 208 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.88 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 陈莉 , 周缨 @天衡会计师事务所

CBS(财报评分): 67.52

(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 254 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.61 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 陈莉 , 陈腊梅 @天衡会计师事务所

CBS(财报评分): 72.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 279 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,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 陈莉 , 陈腊梅 @天衡会计师事务所

CBS(财报评分): 69.84

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 396 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 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 陈晓龙 , 娄新洁 @中天运会计师事务所

CBS(财报评分): 56.24

(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!而且现金水位过低!货卖的一般.做一轮生意要 360 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 陈晓龙 , 张婕 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1421800000.0,1741340000.0,1848410000.0,3176220000.0,3366180000.0
资产
现金与约当现金(%)20.3/10020.321.7/10021.744.0/10044.054.7/10054.75.3/1005.3
应收款项(%)14.7/10014.722.7/10022.729.2/10029.215.8/10015.813.0/10013.0
存货(%)3.1/1003.14.8/1004.84.3/1004.32.3/1002.33.8/1003.8
其他流动资产(%)39.0/10039.024.3/10024.30.0/1000.011.3/10011.362.4/10062.4
流动资产(%)81.8/10081.875.6/10075.677.9/10077.984.7/10084.784.9/10084.9
商誉(%)0.0/1000.00.9/1000.90.8/1000.80.5/1000.50.0/1000.0
非流动资产(%)18.2/10018.224.4/10024.422.1/10022.115.3/10015.315.1/10015.1
187494000.0,348866000.0,367922000.0,311670000.0,400752000.0
负债
应付款项(%)9.8/1009.810.6/10010.613.5/10013.56.5/1006.58.0/1008.0
流动负债(%)12.2/10012.218.8/10018.818.9/10018.99.3/1009.311.4/10011.4
非流动负债(%)1.0/1001.01.3/1001.31.0/1001.00.5/1000.50.5/1000.5
1421800000.0,1741340000.0,1848410000.0,3176220000.0,3366180000.0
股权
股东权益(%)86.8/10086.880.0/10080.080.1/10080.190.2/10090.288.1/10088.1
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(%)13.2,20.0,19.9,9.8,11.913.220.019.99.811.9
长期资金占重资产比率(%)613.0,443.4,505.8,856.5,869.2613.0443.4505.8856.5869.2
偿债能力流动比率(%)670.9,402.3,411.8,912.3,744.4670.9402.3411.8912.3744.4
速动比率(%)612.0,373.9,388.4,886.5,710.4612.0373.9388.4886.5710.4
运营能力应收款项周转率(次/年)2.4,1.9,1.7,1.1,1.32.41.91.71.11.3
应收款项周转天数(天)149.5,187.5,216.5,320.7,272.0149.5187.5216.5320.7272.0
存货周转率(次/年)6.1,5.4,5.7,4.7,4.16.15.45.74.74.1
存货周转天数(天)59.4,66.6,63.4,76.2,88.359.466.663.476.288.3
固定资产周转率(次/年)2.7,1.8,2.6,1.9,2.12.71.82.61.92.1
完整生意周期(天)208.9,254.1,279.9,397.0,360.3208.9254.1279.9397.0360.3
应付款项周转天数(天)156.7,170.7,171.6,233.0,214.3156.7170.7171.6233.0214.3
缺钱天数(天)52.2,83.5,108.3,164.0,146.152.283.5108.3164.0146.1
总资产周转率(次/年)0.39,0.37,0.43,0.23,0.190.390.370.430.230.19
盈利能力ROA=资产收益率(%)10.8,9.9,9.1,3.8,3.410.89.99.13.83.4
ROE=净资产收益率(%)12.5,12.0,11.5,4.4,4.012.512.011.54.44.0
税前纯益占实收资本(%)100.6,66.8,73.8,13.3,15.5100.666.873.813.315.5
毛利率(%)41.1,40.5,40.6,38.8,34.741.140.540.638.834.7
营业利润率(%)28.3,26.4,21.9,16.9,20.028.326.421.916.920.0
净利率(%)27.3,26.9,21.1,16.5,17.727.326.921.116.517.7
营业费用率(%)15.0,17.5,18.0,24.1,22.815.017.518.024.122.8
经营安全边际率(%)68.9,65.2,53.9,43.6,57.468.965.253.943.657.4
EPS=基本每股收益(元)0.88,0.61,0.62,0.11,0.130.880.610.620.110.13
成长能力营收增长率(%)-9.1,6.9,33.9,-24.8,6.4-9.16.933.9-24.86.4
营业利润增长率(%)-20.4,-0.2,10.9,-41.8,25.3-20.4-0.210.9-41.825.3
净资本增长率(%)7.1,12.8,6.3,93.5,3.57.112.86.393.53.5
现金流量现金流量比率(%)118.9,31.5,36.9,34.6,52.0118.931.536.934.652.0
现金流量允当比率(%)110.6,106.4,106.1,106.0,102.3110.6106.4106.1106.0102.3
现金再投资比率(%)11.1,2.5,3.2,0.8,6.311.12.53.20.86.3
现金流量表
20132014201520162017
期初现金
703863000.0,277566000.0,361165000.0,808720000.0,1736640000.07.04 亿2.78 亿3.61 亿8.09 亿17.37 亿
+ 营业活动现金流量
(from 损益表)
206102000.0,103052000.0,128975000.0,101943000.0,199428000.02.06 亿1.03 亿1.29 亿1.02 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-565198000.0,48480700.0,417349000.0,-448644000.0,-1751150000.0(5.65 亿)0.48 亿4.17 亿(4.49 亿)(17.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-67200000.0,-67933700.0,-98768800.0,1274620000.0,-11590700.0(0.67 亿)(0.68 亿)(0.99 亿)12.75 亿(0.12 亿)
期末现金
277566000.0,361165000.0,808720000.0,1736640000.0,173324000.02.78 亿3.61 亿8.09 亿17.37 亿1.73 亿
自由现金流(FCF)
31977200.0,84365800.0,114826000.0,19207400.0,152935000.00.32 亿0.84 亿1.15 亿0.19 亿1.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计1421800000.0,1741340000.0,1848410000.0,3176220000.0,3366180000.014.22 亿17.41 亿18.48 亿31.76 亿33.66 亿
   流动资产1162850000.0,1315720000.0,1440010000.0,2689760000.0,2857240000.011.63 亿13.16 亿14.4 亿26.9 亿28.57 亿
      货币资金288798000.0,378417000.0,812696000.0,1737290000.0,177675000.02.89 亿3.78 亿8.13 亿17.37 亿1.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43383900.0,68249900.0,95356100.0,121776000.0,112317000.00.43 亿0.68 亿0.95 亿1.22 亿1.12 亿
      应收利息331912.0,15094.4,798301.0,1845060.0,96478.133.19 万1.51 万79.83 万1.85 百万9.65 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款165583000.0,327293000.0,443592000.0,379816000.0,324673000.01.66 亿3.27 亿4.44 亿3.8 亿3.25 亿
      其他应收款8715740.0,26204600.0,5507180.0,13641100.0,9846500.08.72 百万0.26 亿5.51 百万0.14 亿9.85 百万
      预付款项57916400.0,9554980.0,3081900.0,3641250.0,4294820.00.58 亿9.55 百万3.08 百万3.64 百万4.29 百万
      存货44117700.0,83605100.0,78978500.0,72314600.0,126448000.00.44 亿0.84 亿0.79 亿0.72 亿1.26 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554007000.0,422377000.0,0.0,359435000.0,2101890000.05.54 亿4.22 亿--3.59 亿21.02 亿
   非流动资产258948000.0,425621000.0,408404000.0,486463000.0,508938000.02.59 亿4.26 亿4.08 亿4.86 亿5.09 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,21362800.0,20291300.0,22392900.0,21159100.0--0.21 亿0.2 亿0.22 亿0.21 亿
      长期股权投资0.0,0.0,0.0,36611300.0,67923200.00.0 元----0.37 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产203653000.0,318958000.0,296292000.0,311884000.0,292645000.02.04 亿3.19 亿2.96 亿3.12 亿2.93 亿
      工程物资0.0,0.0,0.0,3207610.0,6401760.0------3.21 百万6.4 百万
      在建工程0.0,0.0,0.0,21310600.0,44079100.0------0.21 亿0.44 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37426300.0,55352400.0,53130200.0,50147000.0,49571900.00.37 亿0.55 亿0.53 亿0.5 亿0.5 亿
      开发支出2522550.0,0.0,0.0,0.0,0.02.52 百万--------
      商誉0.0,15022600.0,15022600.0,15022600.0,1180740.0--0.15 亿0.15 亿0.15 亿1.18 百万
      长期待摊费用13293700.0,10898700.0,10247600.0,13286600.0,10306100.00.13 亿0.11 亿0.1 亿0.13 亿0.1 亿
      递延所得税资产2052840.0,4026800.0,5794920.0,11432000.0,13872000.02.05 百万4.03 百万5.79 百万0.11 亿0.14 亿
      其他非流动资产0.0,0.0,7625820.0,1168960.0,1799070.0----7.63 百万1.17 百万1.8 百万
负债合计187494000.0,348866000.0,367922000.0,311670000.0,400752000.01.87 亿3.49 亿3.68 亿3.12 亿4.01 亿
   流动负债173326000.0,327009000.0,349662000.0,294833000.0,383814000.01.73 亿3.27 亿3.5 亿2.95 亿3.84 亿
      短期借款0.0,71500000.0,53000000.0,45000000.0,45000000.0--0.72 亿0.53 亿0.45 亿0.45 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56912700.0,50628400.0,100230000.0,90370900.0,134394000.00.57 亿0.51 亿1.0 亿0.9 亿1.34 亿
      应付账款81941900.0,133203000.0,149959000.0,115424000.0,135571000.00.82 亿1.33 亿1.5 亿1.15 亿1.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4675600.0,10651000.0,4509020.0,8518370.0,29146000.04.68 百万0.11 亿4.51 百万8.52 百万0.29 亿
      应付职工薪酬5537920.0,6767460.0,9020300.0,8598730.0,9009440.05.54 百万6.77 百万9.02 百万8.6 百万9.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22929100.0,30360800.0,20517400.0,17092900.0,22465300.00.23 亿0.3 亿0.21 亿0.17 亿0.22 亿
      应付利息0.0,462111.0,83696.6,58767.1,62926.0--46.21 万8.37 万5.88 万6.29 万
      其他应付款1328890.0,23435700.0,11627900.0,9768690.0,8165940.01.33 百万0.23 亿0.12 亿9.77 百万8.17 百万
      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0.0,0.0,715383.0,0.0,0.0----71.54 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14167600.0,21857400.0,18259900.0,16837500.0,16937500.00.14 亿0.22 亿0.18 亿0.17 亿0.17 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0.0,2055900.0,0.0,0.0,0.0--2.06 百万------
      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770225.0,7118320.0,6116080.0,5524420.0,6397270.077.02 万7.12 百万6.12 百万5.52 百万6.4 百万
      其他非流动负债13397400.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1234310000.0,1392470000.0,1480490000.0,2864550000.0,2965420000.012.34 亿13.92 亿14.8 亿28.65 亿29.65 亿
   所有者权益1234310000.0,1392470000.0,1480490000.0,2864550000.0,2965420000.012.34 亿13.92 亿14.8 亿28.65 亿29.65 亿
      实收资本(或股本)168000000.0,252000000.0,252000000.0,834049000.0,834049000.01.68 亿2.52 亿2.52 亿8.34 亿8.34 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560366000.0,476603000.0,476603000.0,1216730000.0,1221610000.05.6 亿4.77 亿4.77 亿12.17 亿12.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      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57812700.0,68509200.0,80341100.0,96614800.0,106034000.00.58 亿0.69 亿0.8 亿0.97 亿1.06 亿
      未分配利润444892000.0,520435000.0,589446000.0,587745000.0,681432000.04.45 亿5.2 亿5.89 亿5.88 亿6.81 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1231070000.0,1317550000.0,1398390000.0,2735140000.0,2843130000.012.31 亿13.18 亿13.98 亿27.35 亿28.43 亿
      少数股东权益3237160.0,74924500.0,82101500.0,129415000.0,122295000.03.24 百万0.75 亿0.82 亿1.29 亿1.22 亿
      少数股东权益3237160.0,74924500.0,82101500.0,129415000.0,122295000.03.24 百万0.75 亿0.82 亿1.29 亿1.22 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543105000.0,580361000.0,777010000.0,583966000.0,621054000.05.43 亿5.8 亿7.77 亿5.84 亿6.21 亿
 + 营业收入543105000.0,580361000.0,777010000.0,583966000.0,621054000.05.43 亿5.8 亿7.77 亿5.84 亿6.21 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406089000.0,456668000.0,616200000.0,508365000.0,571455000.04.06 亿4.57 亿6.16 亿5.08 亿5.71 亿
 - 营业成本320086000.0,345083000.0,461687000.0,357188000.0,405245000.03.2 亿3.45 亿4.62 亿3.57 亿4.05 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3918310.0,5413080.0,6299580.0,8101570.0,8659780.03.92 百万5.41 百万6.3 百万8.1 百万8.66 百万
 - 销售费用21056600.0,23739800.0,35334600.0,39324000.0,34277800.00.21 亿0.24 亿0.35 亿0.39 亿0.34 亿
 - 管理费用68330500.0,82703100.0,110423000.0,121192000.0,113080000.00.68 亿0.83 亿1.1 亿1.21 亿1.13 亿
 - 财务费用-8154560.0,-4866750.0,-6099560.0,-19997500.0,-5754890.0(8.15 百万)(4.87 百万)(6.1 百万)(0.2 亿)(5.75 百万)
 - 资产减值损失851835.0,4595730.0,8555550.0,2557490.0,15948400.085.18 万4.6 百万8.56 百万2.56 百万0.16 亿
非经营性净收益16583200.0,29599600.0,9239970.0,23332000.0,74337700.00.17 亿0.3 亿9.24 百万0.23 亿0.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16583200.0,29599600.0,9239970.0,23332000.0,65550900.00.17 亿0.3 亿9.24 百万0.23 亿0.66 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,2783270.0,1311890.0------2.78 百万1.31 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润153599000.0,153293000.0,170050000.0,98932200.0,123936000.01.54 亿1.53 亿1.7 亿0.99 亿1.24 亿
 + 营业外收入19741200.0,16325900.0,16390200.0,12100000.0,6240680.00.2 亿0.16 亿0.16 亿0.12 亿6.24 百万
 - 营业外支出4288990.0,1354400.0,394963.0,256184.0,780042.04.29 百万1.35 百万39.5 万25.62 万78.0 万
   其中:非流动资产处置净损失3868840.0,273817.0,21503.2,99635.7,0.03.87 百万27.38 万2.15 万9.96 万--
利润总额169052000.0,168264000.0,186046000.0,110776000.0,129397000.01.69 亿1.68 亿1.86 亿1.11 亿1.29 亿
 - 所得税费用20679500.0,12289600.0,22425400.0,14495900.0,19183600.00.21 亿0.12 亿0.22 亿0.14 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润148372000.0,155975000.0,163620000.0,96280100.0,110213000.01.48 亿1.56 亿1.64 亿0.96 亿1.1 亿
 - 少数股东损益68281.5,2534940.0,7177000.0,6107870.0,-2067110.06.83 万2.53 百万7.18 百万6.11 百万(2.07 百万)
 = 归属于母公司所有者的净利润148304000.0,153440000.0,156443000.0,90172200.0,112281000.01.48 亿1.53 亿1.56 亿0.9 亿1.12 亿
综合收益总额148372000.0,155975000.0,163620000.0,96280100.0,110213000.01.48 亿1.56 亿1.64 亿0.96 亿1.1 亿
 归属于母公司所有者的综合收益总额148304000.0,153440000.0,156443000.0,90172200.0,112281000.01.48 亿1.53 亿1.56 亿0.9 亿1.12 亿
 归属于少数股东的综合收益总额68281.5,2534940.0,7177000.0,6107870.0,-2067110.06.83 万2.53 百万7.18 百万6.11 百万(2.07 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0.88,0.61,0.62,0.11,0.130.88 元0.61 元0.62 元0.11 元0.13 元
 稀释每股收益0.88,0.61,0.62,0.11,0.130.88 元0.61 元0.62 元0.11 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额703863000.0,277566000.0,361165000.0,808720000.0,1736640000.07.04 亿2.78 亿3.61 亿8.09 亿17.37 亿
经营活动产生的现金流量净额206102000.0,103052000.0,128975000.0,101943000.0,199428000.02.06 亿1.03 亿1.29 亿1.02 亿1.99 亿
 + 销售商品、提供劳务收到的现金620980000.0,581497000.0,674808000.0,663326000.0,754916000.06.21 亿5.81 亿6.75 亿6.63 亿7.55 亿
 + 收到的税费返还8540400.0,14639400.0,14469200.0,9351240.0,8847860.08.54 百万0.15 亿0.14 亿9.35 百万8.85 百万
 + 收到其他与经营活动有关的现金33718100.0,53432600.0,69942000.0,49682200.0,59943800.00.34 亿0.53 亿0.7 亿0.5 亿0.6 亿
 + 经营活动现金流入小计663239000.0,649569000.0,759219000.0,722359000.0,823707000.06.63 亿6.5 亿7.59 亿7.22 亿8.24 亿
 + 购买商品、接受劳务支付的现金293929000.0,334109000.0,343046000.0,337010000.0,347830000.02.94 亿3.34 亿3.43 亿3.37 亿3.48 亿
 + 支付给职工以及为职工支付的现金54707700.0,68493000.0,103604000.0,126313000.0,117032000.00.55 亿0.68 亿1.04 亿1.26 亿1.17 亿
 + 支付的各项税费67559200.0,75573700.0,82522500.0,77510700.0,68057200.00.68 亿0.76 亿0.83 亿0.78 亿0.68 亿
 + 支付其他与经营活动有关的现金40941700.0,68342100.0,101072000.0,79582700.0,91359900.00.41 亿0.68 亿1.01 亿0.8 亿0.91 亿
 + 经营活动现金流出小计457137000.0,546518000.0,630244000.0,620416000.0,624279000.04.57 亿5.47 亿6.3 亿6.2 亿6.24 亿
投资活动产生的现金流量净额-565198000.0,48480700.0,417349000.0,-448644000.0,-1751150000.0(5.65 亿)0.48 亿4.17 亿(4.49 亿)(17.51 亿)
 + 收回投资收到的现金702000000.0,1073650000.0,1138910000.0,2674500000.0,5471000000.07.02 亿10.74 亿11.39 亿26.75 亿54.71 亿
 + 取得投资收益收到的现金15025200.0,23279400.0,16472300.0,17734600.0,64193700.00.15 亿0.23 亿0.16 亿0.18 亿0.64 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334317.0,155063.0,10445.2,54947.9,149478.033.43 万15.51 万1.04 万5.49 万14.95 万
 + 处置子公司及其他营业单位收到的现金净额0.0,3157540.0,14889.0,0.0,0.0--3.16 百万1.49 万----
 + 收到其他与投资活动有关的现金19508500.0,123095.0,0.0,0.0,0.00.2 亿12.31 万------
 => 投资活动现金流入小计736868000.0,1100370000.0,1155410000.0,2692290000.0,5535340000.07.37 亿11.0 亿11.55 亿26.92 亿55.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金174124000.0,18685900.0,14149000.0,82735600.0,46493200.01.74 亿0.19 亿0.14 亿0.83 亿0.46 亿
 - 投资支付的现金1127000000.0,937000000.0,723912000.0,3056330000.0,7240000000.011.27 亿9.37 亿7.24 亿30.56 亿72.4 亿
 - 取得子公司及其他营业单位支付的现金净额941965.0,96198500.0,0.0,1869720.0,0.094.2 万0.96 亿--1.87 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1302070000.0,1051880000.0,738061000.0,3140930000.0,7286490000.013.02 亿10.52 亿7.38 亿31.41 亿72.86 亿
筹资活动产生的现金流量净额-67200000.0,-67933700.0,-98768800.0,1274620000.0,-11590700.0(0.67 亿)(0.68 亿)(0.99 亿)12.75 亿(0.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1361580000.0,0.0------13.62 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,40000000.0,0.0------0.4 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0.0,0.0,58000000.0,50000000.0,45000000.0----0.58 亿0.5 亿0.45 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0.0,0.0,58000000.0,1411580000.0,45000000.0----0.58 亿14.12 亿0.45 亿
 - 偿还债务支付的现金0.0,0.0,76500000.0,58715400.0,45000000.0----0.77 亿0.59 亿0.45 亿
 - 分配股利、利润或偿付利息支付的现金67200000.0,67933700.0,80268800.0,78249400.0,11421400.00.67 亿0.68 亿0.8 亿0.78 亿0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,200000.0,0.0------20.0 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,169345.0--------16.93 万
 => 筹资活动现金流出小计67200000.0,67933700.0,156769000.0,136965000.0,56590700.00.67 亿0.68 亿1.57 亿1.37 亿0.57 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-426297000.0,83598700.0,447555000.0,927917000.0,-1563310000.0(4.26 亿)0.84 亿4.48 亿9.28 亿(15.63 亿)
现金的期末余额277566000.0,361165000.0,808720000.0,1736640000.0,173324000.02.78 亿3.61 亿8.09 亿17.37 亿1.73 亿

动态
暂时还有没有动态