浙江美大
002677
浙江
民营

浙江美大实业股份有限公司

公司主营业务为集成灶产品的研发、生产和销售。

成立: 2001-12-29 上市: 2012-05-25

中等
¥11.57
PE:20.10   PB:6.05
中小企业板
 
2019年02月19日 15:30
总市值:74.8亿   流通市值:33.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.5,29.3,30.1,30.4,29.7
29.7 %
X0.38,0.43,0.44,0.51,0.67
0.67 次
X,3.97,5.56,1.77,2.19,4.31,4.60,4.94,2.61,1.78,2.03
2.03 元
X1.17,1.15,1.16,1.21,1.28
1.28 倍
X30倍=高点: ¥15.51
20倍=常态: ¥10.34
10倍=低点: ¥5.17
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): 70.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 64 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.54 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 孙文军 , 李媛媛 @天健会计师事务所

CBS(财报评分): 85.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.69 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 徐晋波 , 李媛媛 @天健会计师事务所

CBS(财报评分): 84.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 徐晋波 , 朱逸宁 @天健会计师事务所

CBS(财报评分): 88.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.32 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 徐晋波 , 朱逸宁 @天健会计师事务所

CBS(财报评分): 87.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.48 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 黄元喜 , 朱逸宁 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1073060000.0,1131170000.0,1211890000.0,1397630000.0,1675680000.0
资产
现金与约当现金(%)6.0/1006.032.5/10032.530.7/10030.726.5/10026.551.6/10051.6
应收款项(%)0.3/1000.30.6/1000.60.5/1000.50.6/1000.60.5/1000.5
存货(%)2.9/1002.92.7/1002.73.4/1003.43.5/1003.54.4/1004.4
其他流动资产(%)34.6/10034.629.6/10029.630.5/10030.539.4/10039.40.0/1000.0
流动资产(%)58.9/10058.965.6/10065.665.5/10065.570.3/10070.357.2/10057.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.1/10041.134.4/10034.434.5/10034.529.7/10029.742.8/10042.8
152962000.0,143341000.0,168416000.0,246575000.0,367272000.0
负债
应付款项(%)5.6/1005.65.8/1005.86.5/1006.56.4/1006.46.9/1006.9
流动负债(%)13.9/10013.912.4/10012.413.6/10013.617.4/10017.421.7/10021.7
非流动负债(%)0.3/1000.30.3/1000.30.3/1000.30.2/1000.20.3/1000.3
1073060000.0,1131170000.0,1211890000.0,1397630000.0,1675680000.0
股权
股东权益(%)85.7/10085.787.3/10087.386.1/10086.182.4/10082.478.1/10078.1
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(%)14.3,12.7,13.9,17.6,21.914.312.713.917.621.9
长期资金占重资产比率(%)336.8,306.7,295.6,326.8,359.5336.8306.7295.6326.8359.5
偿债能力流动比率(%)422.8,529.8,480.2,403.2,264.2422.8529.8480.2403.2264.2
速动比率(%)400.7,507.3,453.2,381.7,240.9400.7507.3453.2381.7240.9
运营能力应收款项周转率(次/年)97.2,89.7,81.2,94.8,117.897.289.781.294.8117.8
应收款项周转天数(天)3.7,4.0,4.4,3.8,3.13.74.04.43.83.1
存货周转率(次/年)5.9,7.1,6.8,6.8,7.85.97.16.86.87.8
存货周转天数(天)60.6,51.0,52.7,53.3,46.460.651.052.753.346.4
固定资产周转率(次/年)2.0,2.4,1.5,1.9,2.92.02.41.51.92.9
完整生意周期(天)64.3,55.0,57.1,57.1,49.564.355.057.157.149.5
应付款项周转天数(天)109.5,104.6,107.6,102.1,79.2109.5104.6107.6102.179.2
缺钱天数(天)-45.3,-49.6,-50.5,-45.0,-29.7-45.3-49.6-50.5-45.0-29.7
总资产周转率(次/年)0.38,0.43,0.44,0.51,0.670.380.430.440.510.67
盈利能力ROA=资产收益率(%)10.4,12.5,13.3,15.5,19.910.412.513.315.519.9
ROE=净资产收益率(%)12.1,14.4,15.3,18.5,24.812.114.415.318.524.8
税前纯益占实收资本(%)64.0,77.9,45.3,36.7,55.664.077.945.336.755.6
毛利率(%)53.7,53.3,52.8,54.8,53.953.753.352.854.853.9
营业利润率(%)30.8,32.0,33.3,36.1,35.030.832.033.336.135.0
净利率(%)27.5,29.3,30.1,30.4,29.727.529.330.130.429.7
营业费用率(%)27.3,27.1,23.7,19.9,20.927.327.123.719.920.9
经营安全边际率(%)57.4,60.0,63.0,65.9,64.857.460.063.065.964.8
EPS=基本每股收益(元)0.54,0.69,0.39,0.32,0.480.540.690.390.320.48
成长能力营收增长率(%)8.0,20.1,10.3,28.5,54.28.020.110.328.554.2
营业利润增长率(%)26.8,24.8,14.5,39.6,49.226.824.814.539.649.2
净资本增长率(%)6.7,7.4,5.6,10.3,13.76.77.45.610.313.7
现金流量现金流量比率(%)85.7,92.6,94.1,109.4,123.485.792.694.1109.4123.4
现金流量允当比率(%)153.5,116.4,97.7,114.5,122.5153.5116.497.7114.5122.5
现金再投资比率(%)8.5,6.0,5.3,14.4,19.08.56.05.314.419.0
现金流量表
20132014201520162017
期初现金
680845000.0,57962200.0,360925000.0,358809000.0,364334000.06.81 亿0.58 亿3.61 亿3.59 亿3.64 亿
+ 营业活动现金流量
(from 损益表)
128172000.0,129634000.0,155476000.0,266508000.0,448061000.01.28 亿1.3 亿1.55 亿2.67 亿4.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-701054000.0,243328000.0,-46594000.0,-207334000.0,240844000.0(7.01 亿)2.43 亿(0.47 亿)(2.07 亿)2.41 亿
+ 融资活动现金流量
(from 资产负债表右)
-50000000.0,-70000000.0,-111000000.0,-53649900.0,-196750000.0(0.5 亿)(0.7 亿)(1.11 亿)(0.54 亿)(1.97 亿)
期末现金
57962200.0,360925000.0,358809000.0,364334000.0,856467000.00.58 亿3.61 亿3.59 亿3.64 亿8.56 亿
自由现金流(FCF)
36373800.0,42953300.0,116317000.0,220446000.0,345560000.00.36 亿0.43 亿1.16 亿2.2 亿3.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计1073060000.0,1131170000.0,1211890000.0,1397630000.0,1675680000.010.73 亿11.31 亿12.12 亿13.98 亿16.76 亿
   流动资产631964000.0,741965000.0,793730000.0,982409000.0,958857000.06.32 亿7.42 亿7.94 亿9.82 亿9.59 亿
      货币资金64366700.0,367919000.0,371817000.0,370078000.0,865129000.00.64 亿3.68 亿3.72 亿3.7 亿8.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据640000.0,910000.0,800000.0,500000.0,477620.064.0 万91.0 万80.0 万50.0 万47.76 万
      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2667950.0,6248170.0,4792620.0,7948360.0,8497800.02.67 百万6.25 百万4.79 百万7.95 百万8.5 百万
      其他应收款160390000.0,360737.0,1737260.0,1329400.0,321546.01.6 亿36.07 万1.74 百万1.33 百万32.15 万
      预付款项1645200.0,732756.0,3903900.0,4259690.0,10817800.01.65 百万73.28 万3.9 百万4.26 百万0.11 亿
      存货31254600.0,30794100.0,40678800.0,48294000.0,73613600.00.31 亿0.31 亿0.41 亿0.48 亿0.74 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371000000.0,335000000.0,370000000.0,550000000.0,0.03.71 亿3.35 亿3.7 亿5.5 亿--
   非流动资产441095000.0,389207000.0,418158000.0,415219000.0,716827000.04.41 亿3.89 亿4.18 亿4.15 亿7.17 亿
      可供出售金融资产0.0,0.0,0.0,0.0,246167000.0--------2.46 亿
      持有至到期投资99450000.0,0.0,0.0,0.0,0.00.99 亿--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产195517000.0,197220000.0,351463000.0,351420000.0,350941000.01.96 亿1.97 亿3.51 亿3.51 亿3.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程78703800.0,125908000.0,2623590.0,1751460.0,14166700.00.79 亿1.26 亿2.62 百万1.75 百万0.14 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63512900.0,63205400.0,62481700.0,60638100.0,102934000.00.64 亿0.63 亿0.62 亿0.61 亿1.03 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3564990.0,2589170.0,899229.0,77628.2,0.03.56 百万2.59 百万89.92 万7.76 万--
      递延所得税资产346232.0,284591.0,690704.0,1332290.0,2617450.034.62 万28.46 万69.07 万1.33 百万2.62 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计152962000.0,143341000.0,168416000.0,246575000.0,367272000.01.53 亿1.43 亿1.68 亿2.47 亿3.67 亿
   流动负债149488000.0,140041000.0,165291000.0,243624000.0,362985000.01.49 亿1.4 亿1.65 亿2.44 亿3.63 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21348300.0,23314900.0,21040000.0,28720000.0,43310000.00.21 亿0.23 亿0.21 亿0.29 亿0.43 亿
      应付账款38345500.0,42551000.0,57143800.0,61261600.0,71819700.00.38 亿0.43 亿0.57 亿0.61 亿0.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35704600.0,14939100.0,26492200.0,55406700.0,130689000.00.36 亿0.15 亿0.26 亿0.55 亿1.31 亿
      应付职工薪酬8991750.0,12543400.0,11821800.0,17113900.0,21897300.08.99 百万0.13 亿0.12 亿0.17 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,1820350.0--------1.82 百万
      应交税费24972900.0,23888200.0,31079200.0,30011700.0,43110500.00.25 亿0.24 亿0.31 亿0.3 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款20124700.0,22804900.0,17713600.0,51110500.0,50338000.00.2 亿0.23 亿0.18 亿0.51 亿0.5 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3474060.0,3299630.0,3125200.0,2950770.0,4286820.03.47 百万3.3 百万3.13 百万2.95 百万4.29 百万
      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0.0,0.0,0.0,0.0,925124.0--------92.51 万
      其他非流动负债3474060.0,0.0,0.0,0.0,0.03.47 百万--------
所有者权益合计920097000.0,987831000.0,1043470000.0,1151050000.0,1308410000.09.2 亿9.88 亿10.43 亿11.51 亿13.08 亿
   所有者权益920097000.0,987831000.0,1043470000.0,1151050000.0,1308410000.09.2 亿9.88 亿10.43 亿11.51 亿13.08 亿
      实收资本(或股本)200000000.0,200000000.0,400000000.0,645872000.0,646077000.02.0 亿2.0 亿4.0 亿6.46 亿6.46 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472370000.0,472370000.0,272370000.0,66773300.0,96778700.04.72 亿4.72 亿2.72 亿0.67 亿0.97 亿
      减:库存股0.0,0.0,0.0,35350100.0,18414900.0------0.35 亿0.18 亿
      其他综合收益0.0,0.0,0.0,0.0,5242370.0--------5.24 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26389800.0,42275300.0,57913500.0,80041900.0,110867000.00.26 亿0.42 亿0.58 亿0.8 亿1.11 亿
      未分配利润221337000.0,273185000.0,313188000.0,393716000.0,467863000.02.21 亿2.73 亿3.13 亿3.94 亿4.68 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920097000.0,987831000.0,1043470000.0,1151050000.0,1308410000.09.2 亿9.88 亿10.43 亿11.51 亿13.08 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390854000.0,469608000.0,517877000.0,665684000.0,1026360000.03.91 亿4.7 亿5.18 亿6.66 亿10.26 亿
 + 营业收入390854000.0,469608000.0,517877000.0,665684000.0,1026360000.03.91 亿4.7 亿5.18 亿6.66 亿10.26 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290987000.0,350957000.0,371750000.0,442429000.0,700573000.02.91 亿3.51 亿3.72 亿4.42 亿7.01 亿
 - 营业成本180970000.0,219096000.0,244254000.0,300724000.0,472741000.01.81 亿2.19 亿2.44 亿3.01 亿4.73 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3203730.0,4135600.0,4576230.0,8659060.0,12590100.03.2 百万4.14 百万4.58 百万8.66 百万0.13 亿
 - 销售费用49346600.0,59124200.0,62629900.0,55483900.0,100732000.00.49 亿0.59 亿0.63 亿0.55 亿1.01 亿
 - 管理费用62073700.0,69703100.0,62775000.0,79550900.0,116411000.00.62 亿0.7 亿0.63 亿0.8 亿1.16 亿
 - 财务费用-4539530.0,-1392540.0,-2587150.0,-2317940.0,-2237360.0(4.54 百万)(1.39 百万)(2.59 百万)(2.32 百万)(2.24 百万)
 - 资产减值损失-66900.5,289843.0,101797.0,328682.0,335568.0(6.69 万)28.98 万10.18 万32.87 万33.56 万
非经营性净收益20608700.0,31753700.0,26149000.0,17296400.0,33213500.00.21 亿0.32 亿0.26 亿0.17 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益20608700.0,31753700.0,26149000.0,17296400.0,32005000.00.21 亿0.32 亿0.26 亿0.17 亿0.32 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120475000.0,150405000.0,172277000.0,240551000.0,358999000.01.2 亿1.5 亿1.72 亿2.41 亿3.59 亿
 + 营业外收入9092810.0,9058770.0,10943100.0,2210450.0,229904.09.09 百万9.06 百万0.11 亿2.21 百万22.99 万
 - 营业外支出1616420.0,3643670.0,2047510.0,5650760.0,294739.01.62 百万3.64 百万2.05 百万5.65 百万29.47 万
   其中:非流动资产处置净损失157730.0,2473540.0,602856.0,4777640.0,0.015.77 万2.47 百万60.29 万4.78 百万--
利润总额127952000.0,155820000.0,181172000.0,237111000.0,358934000.01.28 亿1.56 亿1.81 亿2.37 亿3.59 亿
 - 所得税费用20274600.0,18086300.0,25531000.0,34454800.0,53742400.00.2 亿0.18 亿0.26 亿0.34 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润107677000.0,137734000.0,155641000.0,202656000.0,305192000.01.08 亿1.38 亿1.56 亿2.03 亿3.05 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107677000.0,137734000.0,155641000.0,202656000.0,305192000.01.08 亿1.38 亿1.56 亿2.03 亿3.05 亿
综合收益总额107677000.0,137734000.0,155641000.0,202656000.0,310434000.01.08 亿1.38 亿1.56 亿2.03 亿3.1 亿
 归属于母公司所有者的综合收益总额107677000.0,137734000.0,155641000.0,202656000.0,310434000.01.08 亿1.38 亿1.56 亿2.03 亿3.1 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0.0,0.0,0.0,0.0,5242370.0--------5.24 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,5242370.0--------5.24 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0.54,0.69,0.39,0.32,0.480.54 元0.69 元0.39 元0.32 元0.48 元
 稀释每股收益0.54,0.69,0.39,0.32,0.480.54 元0.69 元0.39 元0.32 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额680845000.0,57962200.0,360925000.0,358809000.0,364334000.06.81 亿0.58 亿3.61 亿3.59 亿3.64 亿
经营活动产生的现金流量净额128172000.0,129634000.0,155476000.0,266508000.0,448061000.01.28 亿1.3 亿1.55 亿2.67 亿4.48 亿
 + 销售商品、提供劳务收到的现金512608000.0,594811000.0,609941000.0,797096000.0,1246260000.05.13 亿5.95 亿6.1 亿7.97 亿12.46 亿
 + 收到的税费返还6136790.0,8528470.0,5171590.0,696014.0,447177.06.14 百万8.53 百万5.17 百万69.6 万44.72 万
 + 收到其他与经营活动有关的现金19914600.0,15036300.0,20401900.0,13847300.0,46892400.00.2 亿0.15 亿0.2 亿0.14 亿0.47 亿
 + 经营活动现金流入小计538660000.0,618376000.0,635515000.0,811639000.0,1293600000.05.39 亿6.18 亿6.36 亿8.12 亿12.94 亿
 + 购买商品、接受劳务支付的现金244704000.0,298175000.0,268314000.0,298117000.0,471397000.02.45 亿2.98 亿2.68 亿2.98 亿4.71 亿
 + 支付给职工以及为职工支付的现金42516400.0,48954100.0,61963900.0,65910800.0,90791100.00.43 亿0.49 亿0.62 亿0.66 亿0.91 亿
 + 支付的各项税费54110800.0,71379100.0,72577000.0,108938000.0,138465000.00.54 亿0.71 亿0.73 亿1.09 亿1.38 亿
 + 支付其他与经营活动有关的现金69156400.0,70233500.0,77183800.0,72164800.0,144889000.00.69 亿0.7 亿0.77 亿0.72 亿1.45 亿
 + 经营活动现金流出小计410488000.0,488742000.0,480038000.0,545130000.0,845542000.04.1 亿4.89 亿4.8 亿5.45 亿8.46 亿
投资活动产生的现金流量净额-701054000.0,243328000.0,-46594000.0,-207334000.0,240844000.0(7.01 亿)2.43 亿(0.47 亿)(2.07 亿)2.41 亿
 + 收回投资收到的现金799000000.0,1815450000.0,2027000000.0,2056000000.0,850000000.07.99 亿18.15 亿20.27 亿20.56 亿8.5 亿
 + 取得投资收益收到的现金21158700.0,31753700.0,26149000.0,17296400.0,32005000.00.21 亿0.32 亿0.26 亿0.17 亿0.32 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263967.0,2498700.0,1416420.0,1431900.0,737706.026.4 万2.5 百万1.42 百万1.43 百万73.77 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321714.0,305882.0,0.0,0.0,603200.032.17 万30.59 万----60.32 万
 => 投资活动现金流入小计820744000.0,1850010000.0,2054570000.0,2074730000.0,883346000.08.21 亿18.5 亿20.55 亿20.75 亿8.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91798000.0,86680300.0,39159400.0,46062000.0,102501000.00.92 亿0.87 亿0.39 亿0.46 亿1.03 亿
 - 投资支付的现金1429450000.0,1520000000.0,2062000000.0,2236000000.0,540000000.014.29 亿15.2 亿20.62 亿22.36 亿5.4 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550000.0,0.0,0.0,0.0,0.055.0 万--------
 => 投资活动现金流出小计1521800000.0,1606680000.0,2101160000.0,2282060000.0,642501000.015.22 亿16.07 亿21.01 亿22.82 亿6.43 亿
筹资活动产生的现金流量净额-50000000.0,-70000000.0,-111000000.0,-53649900.0,-196750000.0(0.5 亿)(0.7 亿)(1.11 亿)(0.54 亿)(1.97 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,35350100.0,1650010.0------0.35 亿1.65 百万
 + 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0.0,0.0,3510000.0,11000000.0,0.0----3.51 百万0.11 亿--
 => 筹资活动现金流入小计0.0,0.0,3510000.0,46350100.0,1650010.0----3.51 百万0.46 亿1.65 百万
 - 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50000000.0,70000000.0,100000000.0,100000000.0,198400000.00.5 亿0.7 亿1.0 亿1.0 亿1.98 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0.0,0.0,14510000.0,0.0,0.0----0.15 亿----
 => 筹资活动现金流出小计50000000.0,70000000.0,114510000.0,100000000.0,198400000.00.5 亿0.7 亿1.15 亿1.0 亿1.98 亿
汇率变动对现金及现金等价物的影响-1168.6,818.11,2396.33,0.0,-22390.9(1,168.6 元)818.11 元2,396.33 元--(2.24 万)
= 现金及现金等价物净增加额(净现金流)-622883000.0,302962000.0,-2115340.0,5524680.0,492133000.0(6.23 亿)3.03 亿(2.12 百万)5.52 百万4.92 亿
现金的期末余额57962200.0,360925000.0,358809000.0,364334000.0,856467000.00.58 亿3.61 亿3.59 亿3.64 亿8.56 亿

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