良信电器
002706
上海
民营

上海良信电器股份有限公司

公司目前从事终端电器、配电电器、控制电器及智能家居产品的研发、生产、销售及服务

成立: 2006-10-08 上市: 2014-01-21

低价
¥5.80
PE:18.44   PB:2.55
中小企业板
 
2019年02月15日 15:30
总市值:45.5亿   流通市值:31.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,11.7,12.4,13.2,14.5
14.5 %
X1.24,1.04,0.89,0.78,0.74
0.74 次
X,,1.82,2.79,3.45,4.58,5.83,8.89,7.90,6.00,3.22
3.22 元
X1.63,1.32,1.35,1.22,1.20
1.20 倍
X30倍=高点: ¥12.44
20倍=常态: ¥8.29
10倍=低点: ¥4.15
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): 57.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 24 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 1.25 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 69.32

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.19 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 62.12

(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!货卖的一般.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.11 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 64.52

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 郑晓东 , 韩晨君 @立信会计师事务所

CBS(财报评分): 61.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 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 郑晓东 , 韩晨君 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
612545000.0,1038760000.0,1232300000.0,1891540000.0,2033580000.0
资产
现金与约当现金(%)7.2/1007.221.1/10021.117.7/10017.710.4/10010.46.2/1006.2
应收款项(%)39.8/10039.827.7/10027.723.0/10023.017.1/10017.118.6/10018.6
存货(%)16.1/10016.110.4/10010.412.9/10012.98.1/1008.19.3/1009.3
其他流动资产(%)0.0/1000.013.5/10013.57.3/1007.333.4/10033.433.1/10033.1
流动资产(%)67.3/10067.373.2/10073.261.2/10061.269.4/10069.467.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.2/1001.2
非流动资产(%)32.7/10032.726.8/10026.838.8/10038.830.6/10030.632.2/10032.2
235631000.0,252017000.0,321189000.0,338052000.0,344420000.0
负债
应付款项(%)20.4/10020.412.5/10012.516.3/10016.312.6/10012.610.3/10010.3
流动负债(%)33.8/10033.821.5/10021.523.7/10023.717.9/10017.916.6/10016.6
非流动负债(%)4.7/1004.72.8/1002.82.3/1002.30.0/1000.00.3/1000.3
612545000.0,1038760000.0,1232300000.0,1891540000.0,2033580000.0
股权
股东权益(%)61.5/10061.575.7/10075.773.9/10073.982.1/10082.183.1/10083.1
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(%)38.5,24.3,26.1,17.9,16.938.524.326.117.916.9
长期资金占重资产比率(%)342.1,473.8,264.0,365.6,360.2342.1473.8264.0365.6360.2
偿债能力流动比率(%)199.1,340.2,257.8,388.6,407.1199.1340.2257.8388.6407.1
速动比率(%)140.0,291.3,203.2,342.9,351.1140.0291.3203.2342.9351.1
运营能力应收款项周转率(次/年)3.0,3.2,3.6,4.0,4.13.03.23.64.04.1
应收款项周转天数(天)121.2,111.7,101.4,89.0,86.9121.2111.7101.489.086.9
存货周转率(次/年)5.0,5.3,4.8,4.9,5.25.05.34.84.95.2
存货周转天数(天)71.8,67.8,75.0,73.3,69.171.867.875.073.369.1
固定资产周转率(次/年)7.9,9.4,4.0,5.0,5.97.99.44.05.05.9
完整生意周期(天)193.0,179.5,176.4,162.4,156.1193.0179.5176.4162.4156.1
应付款项周转天数(天)104.9,84.9,94.3,104.7,91.9104.984.994.3104.791.9
缺钱天数(天)88.1,94.6,82.1,57.7,64.188.194.682.157.764.1
总资产周转率(次/年)1.24,1.04,0.89,0.78,0.741.241.040.890.780.74
盈利能力ROA=资产收益率(%)14.7,12.1,11.0,10.4,10.714.712.111.010.410.7
ROE=净资产收益率(%)24.1,17.2,14.7,13.2,13.024.117.214.713.213.0
税前纯益占实收资本(%)146.0,135.0,128.4,73.6,46.6146.0135.0128.473.646.6
毛利率(%)37.6,35.9,36.9,37.5,38.637.635.936.937.538.6
营业利润率(%)12.9,12.9,13.8,13.9,15.112.912.913.813.915.1
净利率(%)11.8,11.7,12.4,13.2,14.511.811.712.413.214.5
营业费用率(%)24.0,22.5,22.4,23.3,24.824.022.522.423.324.8
经营安全边际率(%)34.2,36.0,37.4,37.2,39.234.236.037.437.239.2
EPS=基本每股收益(元)1.25,1.19,1.11,0.65,0.411.251.191.110.650.41
成长能力营收增长率(%)14.0,25.1,18.4,21.0,18.514.025.118.421.018.5
营业利润增长率(%)10.5,25.8,26.2,22.5,28.710.525.826.222.528.7
净资本增长率(%)27.4,108.7,15.8,70.5,8.727.4108.715.870.58.7
现金流量现金流量比率(%)22.1,37.4,57.3,65.8,50.622.137.457.365.850.6
现金流量允当比率(%)69.4,56.3,57.9,75.1,67.769.456.357.975.167.7
现金再投资比率(%)10.8,1.7,14.6,10.2,4.010.81.714.610.24.0
现金流量表
20132014201520162017
期初现金
57860400.0,42874100.0,218632000.0,216958000.0,194916000.00.58 亿0.43 亿2.19 亿2.17 亿1.95 亿
+ 营业活动现金流量
(from 损益表)
45687200.0,83596300.0,167681000.0,222453000.0,171302000.00.46 亿0.84 亿1.68 亿2.22 亿1.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-77815700.0,-219377000.0,-144918000.0,-675716000.0,-177076000.0(0.78 亿)(2.19 亿)(1.45 亿)(6.76 亿)(1.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
17110800.0,311856000.0,-25040500.0,430163000.0,-64477400.00.17 亿3.12 亿(0.25 亿)4.3 亿(0.64 亿)
期末现金
42874100.0,218632000.0,216958000.0,194916000.0,123854000.00.43 亿2.19 亿2.17 亿1.95 亿1.24 亿
自由现金流(FCF)
-60478100.0,836795.0,-31507000.0,65602800.0,40827400.0(0.6 亿)83.68 万(0.32 亿)0.66 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计612545000.0,1038760000.0,1232300000.0,1891540000.0,2033580000.06.13 亿10.39 亿12.32 亿18.92 亿20.34 亿
   流动资产412001000.0,760098000.0,754415000.0,1312980000.0,1377940000.04.12 亿7.6 亿7.54 亿13.13 亿13.78 亿
      货币资金43804100.0,219112000.0,217558000.0,196066000.0,125504000.00.44 亿2.19 亿2.18 亿1.96 亿1.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据166184000.0,193337000.0,202694000.0,244727000.0,273284000.01.66 亿1.93 亿2.03 亿2.45 亿2.73 亿
      应收利息0.0,428721.0,657575.0,4268560.0,6773040.0--42.87 万65.76 万4.27 百万6.77 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款77310400.0,94099800.0,80321700.0,78454500.0,104618000.00.77 亿0.94 亿0.8 亿0.78 亿1.05 亿
      其他应收款2359350.0,3823600.0,3304290.0,3934340.0,5602700.02.36 百万3.82 百万3.3 百万3.93 百万5.6 百万
      预付款项23735100.0,1268040.0,1268050.0,1007810.0,827872.00.24 亿1.27 百万1.27 百万1.01 百万82.79 万
      存货98608000.0,108029000.0,158612000.0,153637000.0,188697000.00.99 亿1.08 亿1.59 亿1.54 亿1.89 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0.0,140000000.0,90000000.0,630888000.0,672633000.0--1.4 亿0.9 亿6.31 亿6.73 亿
   非流动资产200545000.0,278658000.0,477884000.0,578558000.0,655643000.02.01 亿2.79 亿4.78 亿5.79 亿6.56 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0.0,0.0,0.0,42194000.0,39414900.0------0.42 亿0.39 亿
      长期股权投资0.0,1841050.0,2197870.0,3691880.0,0.0--1.84 百万2.2 百万3.69 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产86679400.0,91240100.0,250916000.0,243545000.0,245468000.00.87 亿0.91 亿2.51 亿2.44 亿2.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31893100.0,80863500.0,105060000.0,181401000.0,225162000.00.32 亿0.81 亿1.05 亿1.81 亿2.25 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59454100.0,61390100.0,59748000.0,59334400.0,60169100.00.59 亿0.61 亿0.6 亿0.59 亿0.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,23625000.0--------0.24 亿
      长期待摊费用21086400.0,24331200.0,24273200.0,24067000.0,29446500.00.21 亿0.24 亿0.24 亿0.24 亿0.29 亿
      递延所得税资产1431500.0,1732570.0,2498650.0,2851430.0,4071720.01.43 百万1.73 百万2.5 百万2.85 百万4.07 百万
      其他非流动资产0.0,17259800.0,33189900.0,21473400.0,28285900.0--0.17 亿0.33 亿0.21 亿0.28 亿
负债合计235631000.0,252017000.0,321189000.0,338052000.0,344420000.02.36 亿2.52 亿3.21 亿3.38 亿3.44 亿
   流动负债206906000.0,223411000.0,292641000.0,337833000.0,338482000.02.07 亿2.23 亿2.93 亿3.38 亿3.38 亿
      短期借款50509100.0,0.0,0.0,0.0,0.00.51 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0.0,0.0,0.0,0.0,0.0----------
      应付账款124945000.0,130121000.0,200508000.0,238984000.0,209805000.01.25 亿1.3 亿2.01 亿2.39 亿2.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8907530.0,8611100.0,13631700.0,19834800.0,19196700.08.91 百万8.61 百万0.14 亿0.2 亿0.19 亿
      应付职工薪酬11738700.0,28323100.0,35452200.0,47835700.0,54937800.00.12 亿0.28 亿0.35 亿0.48 亿0.55 亿
      应付股利0.0,0.0,770402.0,735619.0,100588.0----77.04 万73.56 万10.06 万
      应交税费8050530.0,14236000.0,8354620.0,12512700.0,11316800.08.05 百万0.14 亿8.35 百万0.13 亿0.11 亿
      应付利息60292.6,0.0,0.0,0.0,0.06.03 万--------
      其他应付款2695280.0,1710710.0,33924200.0,17930100.0,43124900.02.7 百万1.71 百万0.34 亿0.18 亿0.43 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0.0,40408500.0,0.0,0.0,0.0--0.4 亿------
   非流动负债28724900.0,28606400.0,28547900.0,219375.0,5938150.00.29 亿0.29 亿0.29 亿21.94 万5.94 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0.0,0.0,0.0,0.0,277277.0--------27.73 万
      其他非流动负债28724900.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计376914000.0,786739000.0,911111000.0,1553490000.0,1689160000.03.77 亿7.87 亿9.11 亿15.53 亿16.89 亿
   所有者权益376914000.0,786739000.0,911111000.0,1553490000.0,1689160000.03.77 亿7.87 亿9.11 亿15.53 亿16.89 亿
      实收资本(或股本)64600000.0,88457000.0,115258000.0,258788000.0,524278000.00.65 亿0.88 亿1.15 亿2.59 亿5.24 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66316200.0,461330000.0,453419000.0,839423000.0,628853000.00.66 亿4.61 亿4.53 亿8.39 亿6.29 亿
      减:库存股0.0,40408500.0,29102200.0,13743400.0,39672900.0--0.4 亿0.29 亿0.14 亿0.4 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30818100.0,40845600.0,53359200.0,69578800.0,90528100.00.31 亿0.41 亿0.53 亿0.7 亿0.91 亿
      未分配利润215180000.0,236515000.0,318177000.0,399442000.0,485178000.02.15 亿2.37 亿3.18 亿3.99 亿4.85 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376914000.0,786739000.0,911111000.0,1553490000.0,1689160000.03.77 亿7.87 亿9.11 亿15.53 亿16.89 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683849000.0,855706000.0,1013050000.0,1225770000.0,1452050000.06.84 亿8.56 亿10.13 亿12.26 亿14.52 亿
 + 营业收入683849000.0,855706000.0,1013050000.0,1225770000.0,1452050000.06.84 亿8.56 亿10.13 亿12.26 亿14.52 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595907000.0,750498000.0,878194000.0,1066590000.0,1257620000.05.96 亿7.5 亿8.78 亿10.67 亿12.58 亿
 - 营业成本427045000.0,548575000.0,639596000.0,766390000.0,891208000.04.27 亿5.49 亿6.4 亿7.66 亿8.91 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2992250.0,3821820.0,4519080.0,6562070.0,7233880.02.99 百万3.82 百万4.52 百万6.56 百万7.23 百万
 - 销售费用95803000.0,106081000.0,113588000.0,148212000.0,182458000.00.96 亿1.06 亿1.14 亿1.48 亿1.82 亿
 - 管理费用66170200.0,88286900.0,116039000.0,141065000.0,178528000.00.66 亿0.88 亿1.16 亿1.41 亿1.79 亿
 - 财务费用1820580.0,-1433460.0,-3086110.0,-3436730.0,-307854.01.82 百万(1.43 百万)(3.09 百万)(3.44 百万)(30.79 万)
 - 资产减值损失2076290.0,5166750.0,7537700.0,7795890.0,-1497020.02.08 百万5.17 百万7.54 百万7.8 百万(1.5 百万)
非经营性净收益0.0,5395100.0,4699060.0,11714300.0,25465300.00.0 元5.4 百万4.7 百万0.12 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,5395100.0,4699060.0,11714300.0,24514600.0--5.4 百万4.7 百万0.12 亿0.25 亿
   其中:对联营合营企业的投资收益0.0,-258951.0,-1043170.0,-605999.0,-112752.0--(25.9 万)(1.04 百万)(60.6 万)(11.28 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87941900.0,110602000.0,139554000.0,170898000.0,219891000.00.88 亿1.11 亿1.4 亿1.71 亿2.2 亿
 + 营业外收入6555140.0,9175450.0,8959210.0,20007200.0,24683400.06.56 百万9.18 百万8.96 百万0.2 亿0.25 亿
 - 营业外支出171887.0,356433.0,552128.0,466779.0,377480.017.19 万35.64 万55.21 万46.68 万37.75 万
   其中:非流动资产处置净损失104494.0,331433.0,517128.0,354079.0,0.010.45 万33.14 万51.71 万35.41 万--
利润总额94325100.0,119421000.0,147961000.0,190438000.0,244197000.00.94 亿1.19 亿1.48 亿1.9 亿2.44 亿
 - 所得税费用13290000.0,19146700.0,22825800.0,28241900.0,33996900.00.13 亿0.19 亿0.23 亿0.28 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81035100.0,100275000.0,125136000.0,162196000.0,210200000.00.81 亿1.0 亿1.25 亿1.62 亿2.1 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81035100.0,100275000.0,125136000.0,162196000.0,210200000.00.81 亿1.0 亿1.25 亿1.62 亿2.1 亿
综合收益总额81035100.0,100275000.0,125136000.0,162196000.0,210200000.00.81 亿1.0 亿1.25 亿1.62 亿2.1 亿
 归属于母公司所有者的综合收益总额81035100.0,100275000.0,125136000.0,162196000.0,210200000.00.81 亿1.0 亿1.25 亿1.62 亿2.1 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0.0,0.0,0.0,0.0,0.0----------
 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1.25,1.19,1.11,0.65,0.411.25 元1.19 元1.11 元0.65 元0.41 元
 稀释每股收益1.25,1.19,1.1,0.65,0.411.25 元1.19 元1.1 元0.65 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额57860400.0,42874100.0,218632000.0,216958000.0,194916000.00.58 亿0.43 亿2.19 亿2.17 亿1.95 亿
经营活动产生的现金流量净额45687200.0,83596300.0,167681000.0,222453000.0,171302000.00.46 亿0.84 亿1.68 亿2.22 亿1.71 亿
 + 销售商品、提供劳务收到的现金764332000.0,933118000.0,1183330000.0,1386950000.0,1239780000.07.64 亿9.33 亿11.83 亿13.87 亿12.4 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8624050.0,12869300.0,13396600.0,21255000.0,35773700.08.62 百万0.13 亿0.13 亿0.21 亿0.36 亿
 + 经营活动现金流入小计772956000.0,945987000.0,1196730000.0,1408210000.0,1275550000.07.73 亿9.46 亿11.97 亿14.08 亿12.76 亿
 + 购买商品、接受劳务支付的现金453523000.0,550777000.0,632341000.0,703127000.0,526917000.04.54 亿5.51 亿6.32 亿7.03 亿5.27 亿
 + 支付给职工以及为职工支付的现金136291000.0,172787000.0,224843000.0,264838000.0,320156000.01.36 亿1.73 亿2.25 亿2.65 亿3.2 亿
 + 支付的各项税费67971600.0,72462100.0,100572000.0,113666000.0,142256000.00.68 亿0.72 亿1.01 亿1.14 亿1.42 亿
 + 支付其他与经营活动有关的现金69482800.0,66364000.0,71289800.0,104123000.0,114918000.00.69 亿0.66 亿0.71 亿1.04 亿1.15 亿
 + 经营活动现金流出小计727269000.0,862391000.0,1029050000.0,1185750000.0,1104250000.07.27 亿8.62 亿10.29 亿11.86 亿11.04 亿
投资活动产生的现金流量净额-77815700.0,-219377000.0,-144918000.0,-675716000.0,-177076000.0(0.78 亿)(2.19 亿)(1.45 亿)(6.76 亿)(1.77 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,5341730.0,5508810.0,8597460.0,22920600.0--5.34 百万5.51 百万8.6 百万0.23 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79630.8,140599.0,161297.0,14636200.0,557507.07.96 万14.06 万16.13 万0.15 亿55.75 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28270000.0,0.0,653000000.0,640000000.0,1690000000.00.28 亿--6.53 亿6.4 亿16.9 亿
 => 投资活动现金流入小计28349600.0,5482330.0,658670000.0,663234000.0,1713480000.00.28 亿5.48 百万6.59 亿6.63 亿17.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106165000.0,82759500.0,199188000.0,156850000.0,130475000.01.06 亿0.83 亿1.99 亿1.57 亿1.3 亿
 - 投资支付的现金0.0,2100000.0,1400000.0,2100000.0,0.0--2.1 百万1.4 百万2.1 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,30079900.0--------0.3 亿
 - 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0.0,140000000.0,603000000.0,1180000000.0,1730000000.0--1.4 亿6.03 亿11.8 亿17.3 亿
 => 投资活动现金流出小计106165000.0,224860000.0,803588000.0,1338950000.0,1890550000.01.06 亿2.25 亿8.04 亿13.39 亿18.91 亿
筹资活动产生的现金流量净额17110800.0,311856000.0,-25040500.0,430163000.0,-64477400.00.17 亿3.12 亿(0.25 亿)4.3 亿(0.64 亿)
 + 吸收投资收到的现金0.0,416412000.0,5275360.0,494910000.0,39672900.0--4.16 亿5.28 百万4.95 亿0.4 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104600000.0,19900000.0,0.0,0.0,0.01.05 亿0.2 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104600000.0,436312000.0,5275360.0,494910000.0,39672900.01.05 亿4.36 亿5.28 百万4.95 亿0.4 亿
 - 偿还债务支付的现金85600000.0,54800000.0,0.0,0.0,0.00.86 亿0.55 亿------
 - 分配股利、利润或偿付利息支付的现金1889220.0,69656000.0,30315800.0,64746500.0,104150000.01.89 百万0.7 亿0.3 亿0.65 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计87489200.0,124456000.0,30315800.0,64746500.0,104150000.00.87 亿1.24 亿0.3 亿0.65 亿1.04 亿
汇率变动对现金及现金等价物的影响31430.6,-316854.0,602952.0,1059060.0,-810164.03.14 万(31.69 万)60.3 万1.06 百万(81.02 万)
= 现金及现金等价物净增加额(净现金流)-14986200.0,175758000.0,-1674410.0,-22041500.0,-71062000.0(0.15 亿)1.76 亿(1.67 百万)(0.22 亿)(0.71 亿)
现金的期末余额42874100.0,218632000.0,216958000.0,194916000.0,123854000.00.43 亿2.19 亿2.17 亿1.95 亿1.24 亿

动态
暂时还有没有动态