奥马电器
002668
广东
民营

广东奥马电器股份有限公司

公司业务分为两大板块:冰箱业务板块与金融科技业务板块。

成立: 2002-11-01 上市: 2012-04-16

低价
¥4.54
PE:13.93   PB:1.32
中小企业板
 
2019年02月19日 15:30
总市值:49.2亿   流通市值:29.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,4.6,5.7,7.8,5.7
5.7 %
X1.64,1.47,1.25,1.04,0.88
0.88 次
X,1.98,2.55,3.61,4.78,7.09,8.17,9.17,10.50,12.44,5.42
5.42 元
X2.12,2.12,2.41,2.40,3.01
3.01 倍
X30倍=高点: ¥24.55
20倍=常态: ¥16.37
10倍=低点: ¥8.18
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): 56.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 118 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.18 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 范荣 , 韩军民 @大华会计师事务所

CBS(财报评分): 55.6

(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 126 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.23 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 范荣 , 胡志刚 @大华会计师事务所

CBS(财报评分): 55.6

(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 123 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.61 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 范荣 , 胡志刚 @大华会计师事务所

CBS(财报评分): 61.6

(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 127 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
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 1.84 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 范荣 , 韩军民 @大华会计师事务所

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 141 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 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
杠杆偏高,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 胡志刚 , 韩军民 @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
2860840000.0,3214740000.0,4332570000.0,5334690000.0,10414200000.0
资产
现金与约当现金(%)17.0/10017.017.2/10017.218.4/10018.429.7/10029.713.5/10013.5
应收款项(%)24.3/10024.317.9/10017.916.9/10016.914.7/10014.723.5/10023.5
存货(%)21.7/10021.724.7/10024.714.6/10014.614.2/10014.28.3/1008.3
其他流动资产(%)4.2/1004.21.4/1001.47.7/1007.71.2/1001.220.9/10020.9
流动资产(%)76.9/10076.969.0/10069.058.9/10058.961.9/10061.971.6/10071.6
商誉(%)0.0/1000.00.0/1000.012.6/10012.610.3/10010.35.3/1005.3
非流动资产(%)23.1/10023.131.0/10031.041.1/10041.138.1/10038.128.4/10028.4
1509810000.0,1698590000.0,2534050000.0,3111530000.0,6951310000.0
负债
应付款项(%)42.6/10042.643.9/10043.935.3/10035.330.3/10030.323.0/10023.0
流动负债(%)51.6/10051.652.1/10052.149.6/10049.649.9/10049.948.9/10048.9
非流动负债(%)1.1/1001.10.7/1000.78.9/1008.98.5/1008.517.9/10017.9
2860840000.0,3214740000.0,4332570000.0,5334690000.0,10414200000.0
股权
股东权益(%)47.2/10047.247.2/10047.241.5/10041.541.7/10041.733.3/10033.3
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(%)52.8,52.8,58.5,58.3,66.752.852.858.558.366.7
长期资金占重资产比率(%)245.6,189.3,206.1,246.8,412.1245.6189.3206.1246.8412.1
偿债能力流动比率(%)149.0,132.4,118.7,124.1,146.3149.0132.4118.7124.1146.3
速动比率(%)93.1,77.0,87.3,92.9,126.193.177.087.392.9126.1
运营能力应收款项周转率(次/年)6.2,7.0,7.2,6.6,4.36.27.07.26.64.3
应收款项周转天数(天)58.5,51.2,50.1,54.2,83.458.551.250.154.283.4
存货周转率(次/年)6.0,4.8,4.9,4.9,6.26.04.84.94.96.2
存货周转天数(天)60.0,75.6,73.2,73.7,58.360.075.673.273.758.3
固定资产周转率(次/年)7.6,7.0,4.4,4.7,5.47.67.04.44.75.4
完整生意周期(天)118.5,126.9,123.3,127.9,141.8118.5126.9123.3127.9141.8
应付款项周转天数(天)122.5,142.6,153.1,169.5,146.7122.5142.6153.1169.5146.7
缺钱天数(天)-4.0,-15.7,-29.8,-41.6,-4.9-4.0-15.7-29.8-41.6-4.9
总资产周转率(次/年)1.64,1.47,1.25,1.04,0.881.641.471.251.040.88
盈利能力ROA=资产收益率(%)7.6,6.7,7.1,8.1,5.17.66.77.18.15.1
ROE=净资产收益率(%)15.5,14.2,16.4,16.1,13.915.514.216.416.113.9
税前纯益占实收资本(%)138.9,144.0,187.0,277.5,71.2138.9144.0187.0277.571.2
毛利率(%)22.7,24.5,25.4,32.8,28.322.724.525.432.828.3
营业利润率(%)5.3,5.2,6.2,8.8,6.65.35.26.28.86.6
净利率(%)4.6,4.6,5.7,7.8,5.74.64.65.77.85.7
营业费用率(%)16.8,18.6,18.5,22.4,19.716.818.618.522.419.7
经营安全边际率(%)23.2,21.1,24.3,26.8,23.223.221.124.326.823.2
EPS=基本每股收益(元)1.18,1.23,1.61,1.84,0.611.181.231.611.840.61
成长能力营收增长率(%)23.2,4.8,5.4,7.2,38.123.24.85.47.238.1
营业利润增长率(%)25.6,2.8,25.6,52.6,3.425.62.825.652.63.4
净资本增长率(%)15.3,12.2,18.6,23.6,55.815.312.218.623.655.8
现金流量现金流量比率(%)13.2,27.8,36.1,24.5,-16.413.227.836.124.5-16.4
现金流量允当比率(%)49.9,70.1,109.3,131.7,68.749.970.1109.3131.768.7
现金再投资比率(%)12.9,27.8,33.3,22.1,-18.512.927.833.322.1-18.5
现金流量表
20132014201520162017
期初现金
257173000.0,316887000.0,317688000.0,621303000.0,1243370000.02.57 亿3.17 亿3.18 亿6.21 亿12.43 亿
+ 营业活动现金流量
(from 损益表)
195652000.0,465672000.0,776016000.0,652636000.0,-833370000.01.96 亿4.66 亿7.76 亿6.53 亿(8.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-185163000.0,-259212000.0,-1096850000.0,-81892700.0,-3674320000.0(1.85 亿)(2.59 亿)(10.97 亿)(0.82 亿)(36.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
40130800.0,-210675000.0,617562000.0,47652400.0,3965760000.00.4 亿(2.11 亿)6.18 亿0.48 亿39.66 亿
期末现金
316887000.0,317688000.0,621303000.0,1243370000.0,676357000.03.17 亿3.18 亿6.21 亿12.43 亿6.76 亿
自由现金流(FCF)
101753000.0,110056000.0,447297000.0,536546000.0,-1265590000.01.02 亿1.1 亿4.47 亿5.37 亿(12.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2860840000.0,3214740000.0,4332570000.0,5334690000.0,10414200000.028.61 亿32.15 亿43.33 亿53.35 亿1.04 百亿
   流动资产2201010000.0,2218050000.0,2551670000.0,3302470000.0,7451410000.022.01 亿22.18 亿25.52 亿33.02 亿74.51 亿
      货币资金475222000.0,538163000.0,795680000.0,1580770000.0,1384750000.04.75 亿5.38 亿7.96 亿15.81 亿13.85 亿
      交易性金融资产11504600.0,13966800.0,0.0,5491220.0,18054900.00.12 亿0.14 亿--5.49 百万0.18 亿
      应收票据107395000.0,116741000.0,182728000.0,121424000.0,54506200.01.07 亿1.17 亿1.83 亿1.21 亿0.55 亿
      应收利息0.0,0.0,0.0,0.0,44971400.0--------0.45 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款587038000.0,458725000.0,551429000.0,663448000.0,2388550000.05.87 亿4.59 亿5.51 亿6.63 亿23.89 亿
      其他应收款73248300.0,116166000.0,12221400.0,38124500.0,353160000.00.73 亿1.16 亿0.12 亿0.38 亿3.53 亿
      预付款项204745000.0,133353000.0,43714400.0,73938000.0,169544000.02.05 亿1.33 亿0.44 亿0.74 亿1.7 亿
      存货620737000.0,794646000.0,631703000.0,755583000.0,861863000.06.21 亿7.95 亿6.32 亿7.56 亿8.62 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121122000.0,46285400.0,334193000.0,63688000.0,2176020000.01.21 亿0.46 亿3.34 亿0.64 亿21.76 亿
   非流动资产659831000.0,996698000.0,1780910000.0,2032220000.0,2962830000.06.6 亿9.97 亿17.81 亿20.32 亿29.63 亿
      可供出售金融资产0.0,0.0,0.0,41000000.0,679337000.0------0.41 亿6.79 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0.0,0.0,299988.0,203105000.0,215899000.0----30.0 万2.03 亿2.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产563321000.0,636537000.0,1058950000.0,1083510000.0,1291510000.05.63 亿6.37 亿10.59 亿10.84 亿12.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,176486000.0,0.0,0.0,0.0--1.76 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74391300.0,72447600.0,69164200.0,65397900.0,61858700.00.74 亿0.72 亿0.69 亿0.65 亿0.62 亿
      开发支出0.0,0.0,0.0,10356800.0,57983300.0------0.1 亿0.58 亿
      商誉39500.7,39500.7,547891000.0,547891000.0,547891000.03.95 万3.95 万5.48 亿5.48 亿5.48 亿
      长期待摊费用4795820.0,3908280.0,2461840.0,3477750.0,2641590.04.8 百万3.91 百万2.46 百万3.48 百万2.64 百万
      递延所得税资产17284000.0,17539900.0,19643400.0,33500300.0,59716500.00.17 亿0.18 亿0.2 亿0.34 亿0.6 亿
      其他非流动资产0.0,89740100.0,82497800.0,43976400.0,45992000.0--0.9 亿0.82 亿0.44 亿0.46 亿
负债合计1509810000.0,1698590000.0,2534050000.0,3111530000.0,6951310000.015.1 亿16.99 亿25.34 亿31.12 亿69.51 亿
   流动负债1477540000.0,1675510000.0,2149560000.0,2660610000.0,5092040000.014.78 亿16.76 亿21.5 亿26.61 亿50.92 亿
      短期借款130963000.0,20948600.0,285733000.0,464562000.0,2113500000.01.31 亿0.21 亿2.86 亿4.65 亿21.14 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,18142500.0,0.0,0.0----0.18 亿----
      应付票据656784000.0,864028000.0,1032040000.0,862562000.0,1479560000.06.57 亿8.64 亿10.32 亿8.63 亿14.8 亿
      应付账款563042000.0,547873000.0,498388000.0,755733000.0,914476000.05.63 亿5.48 亿4.98 亿7.56 亿9.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41253200.0,114357000.0,58427100.0,157295000.0,68608100.00.41 亿1.14 亿0.58 亿1.57 亿0.69 亿
      应付职工薪酬23619500.0,39425100.0,69831000.0,71639100.0,77576900.00.24 亿0.39 亿0.7 亿0.72 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23874700.0,28495600.0,50014400.0,50298300.0,58158100.00.24 亿0.28 亿0.5 亿0.5 亿0.58 亿
      应付利息0.0,0.0,0.0,0.0,47097000.0--------0.47 亿
      其他应付款38000400.0,60384700.0,136980000.0,298524000.0,242243000.00.38 亿0.6 亿1.37 亿2.99 亿2.42 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0.0,0.0,0.0,0.0,90816000.0--------0.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债32277100.0,23083000.0,384492000.0,450916000.0,1859270000.00.32 亿0.23 亿3.84 亿4.51 亿18.59 亿
      长期借款0.0,0.0,360000000.0,428000000.0,308344000.0----3.6 亿4.28 亿3.08 亿
      应付债券0.0,0.0,0.0,0.0,990267000.0--------9.9 亿
      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30551400.0,20988000.0,24253300.0,22730800.0,21272700.00.31 亿0.21 亿0.24 亿0.23 亿0.21 亿
      递延所得税负债1725690.0,2095010.0,238197.0,184735.0,2839510.01.73 百万2.1 百万23.82 万18.47 万2.84 百万
      其他非流动负债0.0,0.0,0.0,0.0,536550000.0--------5.37 亿
所有者权益合计1351030000.0,1516150000.0,1798520000.0,2223160000.0,3462930000.013.51 亿15.16 亿17.99 亿22.23 亿34.63 亿
   所有者权益1351030000.0,1516150000.0,1798520000.0,2223160000.0,3462930000.013.51 亿15.16 亿17.99 亿22.23 亿34.63 亿
      实收资本(或股本)165350000.0,165350000.0,165350000.0,165350000.0,635470000.01.65 亿1.65 亿1.65 亿1.65 亿6.35 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451014000.0,451014000.0,451014000.0,493279000.0,1085720000.04.51 亿4.51 亿4.51 亿4.93 亿10.86 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74758400.0,94340900.0,119716000.0,119716000.0,119716000.00.75 亿0.94 亿1.2 亿1.2 亿1.2 亿
      未分配利润659909000.0,805444000.0,1000800000.0,1278850000.0,1603610000.06.6 亿8.05 亿10.01 亿12.79 亿16.04 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1351030000.0,1516150000.0,1736880000.0,2057200000.0,3444520000.013.51 亿15.16 亿17.37 亿20.57 亿34.45 亿
      少数股东权益0.0,0.0,61637100.0,165959000.0,18411400.0----0.62 亿1.66 亿0.18 亿
      少数股东权益0.0,0.0,61637100.0,165959000.0,18411400.0----0.62 亿1.66 亿0.18 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4257200000.0,4461010000.0,4702430000.0,5041420000.0,6964350000.042.57 亿44.61 亿47.02 亿50.41 亿69.64 亿
 + 营业收入4257200000.0,4461010000.0,4702430000.0,5041420000.0,6964350000.042.57 亿44.61 亿47.02 亿50.41 亿69.64 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4071690000.0,4245350000.0,4422960000.0,4607980000.0,6594920000.040.72 亿42.45 亿44.23 亿46.08 亿65.95 亿
 - 营业成本3291660000.0,3368930000.0,3507380000.0,3389700000.0,4991920000.032.92 亿33.69 亿35.07 亿33.9 亿49.92 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12063100.0,15208400.0,18218000.0,28666100.0,47623000.00.12 亿0.15 亿0.18 亿0.29 亿0.48 亿
 - 销售费用337631000.0,444444000.0,487256000.0,628711000.0,576980000.03.38 亿4.44 亿4.87 亿6.29 亿5.77 亿
 - 管理费用359551000.0,390554000.0,396276000.0,522832000.0,607000000.03.6 亿3.91 亿3.96 亿5.23 亿6.07 亿
 - 财务费用19168900.0,-5110590.0,-15420100.0,-22170400.0,184525000.00.19 亿(5.11 百万)(0.15 亿)(0.22 亿)1.85 亿
 - 资产减值损失51618700.0,31330700.0,29244900.0,60246200.0,186877000.00.52 亿0.31 亿0.29 亿0.6 亿1.87 亿
非经营性净收益38943500.0,15101000.0,10441200.0,8980060.0,88055500.00.39 亿0.15 亿0.1 亿8.98 百万0.88 亿
 + 公允价值变动净收益3750250.0,2462150.0,-32109300.0,23633700.0,12563700.03.75 百万2.46 百万(0.32 亿)0.24 亿0.13 亿
 + 投资收益35193200.0,12638800.0,42550400.0,-14653700.0,67816400.00.35 亿0.13 亿0.43 亿(0.15 亿)0.68 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1204550.0,9263890.0------1.2 百万9.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润224446000.0,230761000.0,289915000.0,442416000.0,457491000.02.24 亿2.31 亿2.9 亿4.42 亿4.57 亿
 + 营业外收入9350820.0,9673280.0,25327800.0,25056400.0,5511960.09.35 百万9.67 百万0.25 亿0.25 亿5.51 百万
 - 营业外支出4116570.0,2263320.0,6060940.0,8562120.0,10773300.04.12 百万2.26 百万6.06 百万8.56 百万0.11 亿
   其中:非流动资产处置净损失3360640.0,852639.0,1600350.0,5645820.0,0.03.36 百万85.26 万1.6 百万5.65 百万--
利润总额229680000.0,238171000.0,309181000.0,458910000.0,452230000.02.3 亿2.38 亿3.09 亿4.59 亿4.52 亿
 - 所得税费用33976800.0,35022900.0,42147600.0,66419100.0,53335900.00.34 亿0.35 亿0.42 亿0.66 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润195703000.0,203148000.0,267034000.0,392491000.0,398894000.01.96 亿2.03 亿2.67 亿3.92 亿3.99 亿
 - 少数股东损益0.0,0.0,0.0,87654500.0,17401700.0------0.88 亿0.17 亿
 = 归属于母公司所有者的净利润195703000.0,203148000.0,267034000.0,304836000.0,381492000.01.96 亿2.03 亿2.67 亿3.05 亿3.81 亿
综合收益总额195703000.0,203148000.0,267034000.0,392491000.0,398894000.01.96 亿2.03 亿2.67 亿3.92 亿3.99 亿
 归属于母公司所有者的综合收益总额195703000.0,203148000.0,267034000.0,304836000.0,381492000.01.96 亿2.03 亿2.67 亿3.05 亿3.81 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,87654500.0,17401700.0------0.88 亿0.17 亿
 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1.18,1.23,1.61,1.84,0.611.18 元1.23 元1.61 元1.84 元0.61 元
 稀释每股收益1.18,1.23,1.61,1.84,0.611.18 元1.23 元1.61 元1.84 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额257173000.0,316887000.0,317688000.0,621303000.0,1243370000.02.57 亿3.17 亿3.18 亿6.21 亿12.43 亿
经营活动产生的现金流量净额195652000.0,465672000.0,776016000.0,652636000.0,-833370000.01.96 亿4.66 亿7.76 亿6.53 亿(8.33 亿)
 + 销售商品、提供劳务收到的现金4283170000.0,4443450000.0,4922500000.0,5212400000.0,6959530000.042.83 亿44.43 亿49.23 亿52.12 亿69.6 亿
 + 收到的税费返还215229000.0,240889000.0,362238000.0,300395000.0,476706000.02.15 亿2.41 亿3.62 亿3.0 亿4.77 亿
 + 收到其他与经营活动有关的现金44722000.0,57150300.0,124671000.0,154349000.0,93544200.00.45 亿0.57 亿1.25 亿1.54 亿0.94 亿
 + 经营活动现金流入小计4543120000.0,4741490000.0,5409410000.0,5667150000.0,7666380000.045.43 亿47.41 亿54.09 亿56.67 亿76.66 亿
 + 购买商品、接受劳务支付的现金3314800000.0,3183800000.0,3427550000.0,3600120000.0,4888110000.033.15 亿31.84 亿34.28 亿36.0 亿48.88 亿
 + 支付给职工以及为职工支付的现金460713000.0,462642000.0,499857000.0,566658000.0,740431000.04.61 亿4.63 亿5.0 亿5.67 亿7.4 亿
 + 支付的各项税费112083000.0,128814000.0,158292000.0,211021000.0,248211000.01.12 亿1.29 亿1.58 亿2.11 亿2.48 亿
 + 支付其他与经营活动有关的现金459872000.0,500565000.0,547693000.0,636717000.0,1141360000.04.6 亿5.01 亿5.48 亿6.37 亿11.41 亿
 + 经营活动现金流出小计4347470000.0,4275820000.0,4633390000.0,5014510000.0,8499750000.043.47 亿42.76 亿46.33 亿50.15 亿85.0 亿
投资活动产生的现金流量净额-185163000.0,-259212000.0,-1096850000.0,-81892700.0,-3674320000.0(1.85 亿)(2.59 亿)(10.97 亿)(0.82 亿)(36.74 亿)
 + 收回投资收到的现金733050000.0,1958910000.0,4679780000.0,3128000000.0,3934760000.07.33 亿19.59 亿46.8 亿31.28 亿39.35 亿
 + 取得投资收益收到的现金687268.0,4123580.0,0.0,6066550.0,29414400.068.73 万4.12 百万--6.07 百万0.29 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48982.9,280003.0,46883200.0,531576.0,6990690.04.9 万28.0 万0.47 亿53.16 万6.99 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,115784.0,0.0,0.0----11.58 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计733786000.0,1963320000.0,4726780000.0,3134600000.0,3971160000.07.34 亿19.63 亿47.27 亿31.35 亿39.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93899400.0,355616000.0,328719000.0,116090000.0,432222000.00.94 亿3.56 亿3.29 亿1.16 亿4.32 亿
 - 投资支付的现金825050000.0,1866910000.0,4971780000.0,3100400000.0,7213260000.08.25 亿18.67 亿49.72 亿31.0 亿72.13 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0.0,0.0,523127000.0,0.0,0.0----5.23 亿----
 - 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918949000.0,2222530000.0,5823620000.0,3216490000.0,7645490000.09.19 亿22.23 亿58.24 亿32.16 亿76.45 亿
筹资活动产生的现金流量净额40130800.0,-210675000.0,617562000.0,47652400.0,3965760000.00.4 亿(2.11 亿)6.18 亿0.48 亿39.66 亿
 + 吸收投资收到的现金0.0,0.0,0.0,25900000.0,1890100000.0------0.26 亿18.9 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,25900000.0,0.0------0.26 亿--
 + 发行债券收到的现金0.0,0.0,822462000.0,0.0,986220000.0----8.22 亿--9.86 亿
 + 取得借款收到的现金325595000.0,122730000.0,0.0,661395000.0,3433890000.03.26 亿1.23 亿--6.61 亿34.34 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,46097300.0,0.0,0.0----0.46 亿----
 => 筹资活动现金流入小计325595000.0,122730000.0,868560000.0,687295000.0,6310210000.03.26 亿1.23 亿8.69 亿6.87 亿63.1 亿
 - 偿还债务支付的现金229175000.0,232744000.0,202484000.0,414566000.0,1823540000.02.29 亿2.33 亿2.02 亿4.15 亿18.24 亿
 - 分配股利、利润或偿付利息支付的现金17312200.0,38521400.0,48514300.0,62053400.0,149927000.00.17 亿0.39 亿0.49 亿0.62 亿1.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,9232650.0,0.0------9.23 百万--
 - 支付其他与筹资活动有关的现金38977400.0,62139500.0,0.0,163023000.0,370992000.00.39 亿0.62 亿--1.63 亿3.71 亿
 => 筹资活动现金流出小计285464000.0,333405000.0,250998000.0,639642000.0,2344450000.02.85 亿3.33 亿2.51 亿6.4 亿23.44 亿
汇率变动对现金及现金等价物的影响9094550.0,5016630.0,6882990.0,3673640.0,-25076800.09.09 百万5.02 百万6.88 百万3.67 百万(0.25 亿)
= 现金及现金等价物净增加额(净现金流)59714300.0,801039.0,303614000.0,622069000.0,-567015000.00.6 亿80.1 万3.04 亿6.22 亿(5.67 亿)
现金的期末余额316887000.0,317688000.0,621303000.0,1243370000.0,676357000.03.17 亿3.18 亿6.21 亿12.43 亿6.76 亿

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