崇达技术
002815
广东
民营

崇达技术股份有限公司

小批量印刷电路板的研发、生产和销售

成立: 1995-05-04 上市: 2016-10-12

低价
¥12.92
PE:19.46   PB:4.11
中小企业板
 
2019年01月23日 15:20
总市值:107.4亿   流通市值:28.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,17.2,17.1,16.7,14.3
14.3 %
X1.00,1.10,1.00,0.83,0.74
0.74 次
X,,,,3.94,4.79,5.51,7.62,2.88,5.14,6.16
6.16 元
X2.17,1.81,1.91,1.62,1.96
1.96 倍
X30倍=高点: ¥38.33
20倍=常态: ¥25.55
10倍=低点: ¥12.78
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): 43.5

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 107 天.缺钱天数为 -13 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 20 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨涟 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 54.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 102 天.缺钱天数为 -19 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 17 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨涟 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 49.74

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 109 天.缺钱天数为 -19 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 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨涟 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 53.04

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 118 天.缺钱天数为 -36 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 16 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 1.01 元钱!
财务结构
不需举债就能存活的很好,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 杨涟 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 65.34

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 117 天.缺钱天数为 -26 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 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.08 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 杨涟 , 梁艳霞 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1341640000.0,1547660000.0,1978950000.0,3403440000.0,4943080000.0
资产
现金与约当现金(%)6.6/1006.69.3/1009.38.8/1008.84.9/1004.928.1/10028.1
应收款项(%)18.3/10018.320.8/10020.818.6/10018.615.3/10015.313.4/10013.4
存货(%)7.6/1007.67.0/1007.06.7/1006.77.1/1007.16.5/1006.5
其他流动资产(%)2.5/1002.52.3/1002.31.9/1001.914.5/10014.51.1/1001.1
流动资产(%)35.6/10035.639.9/10039.936.6/10036.642.3/10042.349.5/10049.5
非流动资产(%)64.4/10064.460.1/10060.163.4/10063.457.7/10057.750.5/10050.5
722050000.0,690530000.0,941453000.0,1296330000.0,2418240000.0
负债
应付款项(%)24.0/10024.021.8/10021.822.7/10022.722.2/10022.218.2/10018.2
流动负债(%)44.0/10044.040.8/10040.840.5/10040.531.0/10031.034.8/10034.8
非流动负债(%)9.8/1009.83.8/1003.87.0/1007.07.1/1007.114.1/10014.1
1341640000.0,1547660000.0,1978950000.0,3403440000.0,4943080000.0
股权
股东权益(%)46.2/10046.255.4/10055.452.4/10052.461.9/10061.951.1/10051.1
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(%)53.8,44.6,47.6,38.1,48.953.844.647.638.148.9
长期资金占重资产比率(%)99.4,116.5,108.3,140.7,155.399.4116.5108.3140.7155.3
偿债能力流动比率(%)80.9,98.0,90.3,136.5,142.480.998.090.3136.5142.4
速动比率(%)63.3,80.5,73.6,113.1,123.363.380.573.6113.1123.3
运营能力应收款项周转率(次/年)5.2,5.6,5.1,5.1,5.25.25.65.15.15.2
应收款项周转天数(天)68.7,64.2,70.6,71.2,68.868.764.270.671.268.8
存货周转率(次/年)9.4,9.4,9.3,7.6,7.49.49.49.37.67.4
存货周转天数(天)38.3,38.4,38.8,47.5,48.638.338.438.847.548.6
固定资产周转率(次/年)1.7,2.1,2.2,1.6,1.81.72.12.21.61.8
完整生意周期(天)107.0,102.6,109.4,118.7,117.4107.0102.6109.4118.7117.4
应付款项周转天数(天)120.6,121.8,128.7,154.8,144.3120.6121.8128.7154.8144.3
缺钱天数(天)-13.5,-19.2,-19.3,-36.1,-26.9-13.5-19.2-19.3-36.1-26.9
总资产周转率(次/年)1.0,1.1,1.0,0.83,0.741.001.101.000.830.74
盈利能力ROA=资产收益率(%)9.6,18.9,17.1,14.0,10.69.618.917.114.010.6
ROE=净资产收益率(%)20.7,37.0,31.8,23.9,19.220.737.031.823.919.2
税前纯益占实收资本(%)126.3,287.3,98.0,104.7,125.4126.3287.398.0104.7125.4
毛利率(%)32.2,37.9,36.6,36.8,32.632.237.936.636.832.6
营业利润率(%)10.9,19.6,19.4,19.0,16.710.919.619.419.016.7
净利率(%)9.6,17.2,17.1,16.7,14.39.617.217.116.714.3
营业费用率(%)20.3,17.0,16.2,16.7,15.220.317.016.216.715.2
经营安全边际率(%)33.9,51.8,53.0,51.6,51.233.951.853.051.651.2
EPS=基本每股收益(元)0.33,0.76,0.84,1.01,1.080.330.760.841.011.08
成长能力营收增长率(%)12.7,27.7,10.4,27.9,38.112.727.710.427.938.1
营业利润增长率(%)-9.8,130.0,9.1,25.1,21.4-9.8130.09.125.121.4
净资本增长率(%)14.9,38.3,21.0,103.1,19.814.938.321.0103.119.8
现金流量现金流量比率(%)45.4,64.2,56.7,43.0,40.745.464.256.743.040.7
现金流量允当比率(%)77.6,91.2,89.2,79.4,74.177.691.289.279.474.1
现金再投资比率(%)27.7,38.2,27.3,16.3,14.627.738.227.316.314.6
现金流量表
20132014201520162017
期初现金
65410400.0,73425000.0,138573000.0,157979000.0,139358000.00.65 亿0.73 亿1.39 亿1.58 亿1.39 亿
+ 营业活动现金流量
(from 损益表)
268244000.0,404812000.0,454631000.0,453690000.0,700863000.02.68 亿4.05 亿4.55 亿4.54 亿7.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-187268000.0,-216036000.0,-426959000.0,-1141260000.0,-355313000.0(1.87 亿)(2.16 亿)(4.27 亿)(11.41 亿)(3.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-64921300.0,-126215000.0,-11923800.0,661410000.0,908122000.0(0.65 亿)(1.26 亿)(0.12 亿)6.61 亿9.08 亿
期末现金
73425000.0,138573000.0,157979000.0,139358000.0,1379930000.00.73 亿1.39 亿1.58 亿1.39 亿13.8 亿
自由现金流(FCF)
78935600.0,183791000.0,25393700.0,-268049000.0,-62430800.00.79 亿1.84 亿0.25 亿(2.68 亿)(0.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1341640000.0,1547660000.0,1978950000.0,3403440000.0,4943080000.013.42 亿15.48 亿19.79 亿34.03 亿49.43 亿
   流动资产477514000.0,618255000.0,724752000.0,1439840000.0,2448970000.04.78 亿6.18 亿7.25 亿14.4 亿24.49 亿
      货币资金89093300.0,144650000.0,174212000.0,166242000.0,1389960000.00.89 亿1.45 亿1.74 亿1.66 亿13.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4501800.0,4040150.0,4036300.0,6907050.0,12287400.04.5 百万4.04 百万4.04 百万6.91 百万0.12 亿
      应收利息0.0,0.0,0.0,1088880.0,54513.9------1.09 百万5.45 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款240411000.0,318245000.0,363231000.0,514236000.0,651706000.02.4 亿3.18 亿3.63 亿5.14 亿6.52 亿
      其他应收款6118680.0,5873600.0,10938900.0,11807300.0,11345900.06.12 百万5.87 百万0.11 亿0.12 亿0.11 亿
      预付款项1332270.0,1712820.0,2779310.0,4174610.0,5142590.01.33 百万1.71 百万2.78 百万4.17 百万5.14 百万
      存货102284000.0,108323000.0,131672000.0,242760000.0,322320000.01.02 亿1.08 亿1.32 亿2.43 亿3.22 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703936.0,333262.0,612920.0,559742.0,404381.070.39 万33.33 万61.29 万55.97 万40.44 万
      其他流动资产33068900.0,35077100.0,37269000.0,492065000.0,55748300.00.33 亿0.35 亿0.37 亿4.92 亿0.56 亿
   非流动资产864129000.0,929407000.0,1254200000.0,1963600000.0,2494100000.08.64 亿9.29 亿12.54 亿19.64 亿24.94 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0.0,0.0,0.0,0.0,0.0----------
      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718864000.0,741425000.0,811752000.0,1439110000.0,1772280000.07.19 亿7.41 亿8.12 亿14.39 亿17.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36525200.0,45251800.0,275219000.0,229813000.0,303610000.00.37 亿0.45 亿2.75 亿2.3 亿3.04 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52913600.0,66989800.0,61831500.0,66144300.0,265025000.00.53 亿0.67 亿0.62 亿0.66 亿2.65 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37668300.0,38594000.0,51081700.0,88985300.0,109456000.00.38 亿0.39 亿0.51 亿0.89 亿1.09 亿
      递延所得税资产4863920.0,6415260.0,5572880.0,6794490.0,12657500.04.86 百万6.42 百万5.57 百万6.79 百万0.13 亿
      其他非流动资产13293900.0,30731300.0,48746100.0,132757000.0,31073900.00.13 亿0.31 亿0.49 亿1.33 亿0.31 亿
负债合计722050000.0,690530000.0,941453000.0,1296330000.0,2418240000.07.22 亿6.91 亿9.41 亿12.96 亿24.18 亿
   流动负债590430000.0,630980000.0,802285000.0,1055090000.0,1720110000.05.9 亿6.31 亿8.02 亿10.55 亿17.2 亿
      短期借款220490000.0,121460000.0,257717000.0,137543000.0,641295000.02.2 亿1.21 亿2.58 亿1.38 亿6.41 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19412900.0,56770000.0,89664200.0,114463000.0,126533000.00.19 亿0.57 亿0.9 亿1.14 亿1.27 亿
      应付账款302750000.0,279899000.0,359014000.0,640883000.0,771166000.03.03 亿2.8 亿3.59 亿6.41 亿7.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1943940.0,1757560.0,1781490.0,1936120.0,6108030.01.94 百万1.76 百万1.78 百万1.94 百万6.11 百万
      应付职工薪酬18247500.0,40522000.0,46812500.0,68703900.0,59413300.00.18 亿0.41 亿0.47 亿0.69 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11213600.0,16827000.0,13190600.0,16410800.0,36973400.00.11 亿0.17 亿0.13 亿0.16 亿0.37 亿
      应付利息0.0,179485.0,185150.0,187037.0,1384640.0--17.95 万18.52 万18.7 万1.38 百万
      其他应付款16371700.0,16065100.0,22920500.0,34959700.0,49732700.00.16 亿0.16 亿0.23 亿0.35 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0.0,97500000.0,11000000.0,40000000.0,27500000.0--0.98 亿0.11 亿0.4 亿0.28 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债131620000.0,59550700.0,139168000.0,241241000.0,698136000.01.32 亿0.6 亿1.39 亿2.41 亿6.98 亿
      长期借款118770000.0,39015700.0,121135000.0,223172000.0,39164500.01.19 亿0.39 亿1.21 亿2.23 亿0.39 亿
      应付债券0.0,0.0,0.0,0.0,633742000.0--------6.34 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计619593000.0,857132000.0,1037500000.0,2107120000.0,2524830000.06.2 亿8.57 亿10.38 亿21.07 亿25.25 亿
   所有者权益619593000.0,857132000.0,1037500000.0,2107120000.0,2524830000.06.2 亿8.57 亿10.38 亿21.07 亿25.25 亿
      实收资本(或股本)112500000.0,112500000.0,360000000.0,410000000.0,410000000.01.13 亿1.13 亿3.6 亿4.1 亿4.1 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106072000.0,106072000.0,16621500.0,714482000.0,714482000.01.06 亿1.06 亿0.17 亿7.14 亿7.14 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16312000.0,25277400.0,54540500.0,74802700.0,99469300.00.16 亿0.25 亿0.55 亿0.75 亿0.99 亿
      未分配利润384710000.0,613283000.0,606340000.0,907831000.0,1142570000.03.85 亿6.13 亿6.06 亿9.08 亿11.43 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619593000.0,857132000.0,1037500000.0,2107120000.0,2524830000.06.2 亿8.57 亿10.38 亿21.07 亿25.25 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0.0,0.0,0.0,0.0,158315000.0--------1.58 亿
利润表
年份->趋势20132014201520162017
营业总收入1245770000.0,1590860000.0,1756940000.0,2246610000.0,3102640000.012.46 亿15.91 亿17.57 亿22.47 亿31.03 亿
 + 营业收入1245770000.0,1590860000.0,1756940000.0,2246610000.0,3102640000.012.46 亿15.91 亿17.57 亿22.47 亿31.03 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1109860000.0,1278270000.0,1415830000.0,1821050000.0,2599380000.011.1 亿12.78 亿14.16 亿18.21 亿25.99 亿
 - 营业成本845085000.0,987494000.0,1113580000.0,1419530000.0,2091010000.08.45 亿9.87 亿11.14 亿14.2 亿20.91 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11798000.0,15567600.0,14888400.0,18509500.0,26342200.00.12 亿0.16 亿0.15 亿0.19 亿0.26 亿
 - 销售费用50901000.0,63470500.0,73504800.0,100405000.0,124556000.00.51 亿0.63 亿0.74 亿1.0 亿1.25 亿
 - 管理费用171506000.0,191914000.0,217430000.0,272502000.0,296845000.01.72 亿1.92 亿2.17 亿2.73 亿2.97 亿
 - 财务费用30023000.0,15702100.0,-5999310.0,2018490.0,50696400.00.3 亿0.16 亿(6.0 百万)2.02 百万0.51 亿
 - 资产减值损失545604.0,4123260.0,2428550.0,8090150.0,9929580.054.56 万4.12 百万2.43 百万8.09 百万9.93 百万
非经营性净收益0.0,0.0,0.0,1088880.0,14568300.00.0 元0.0 元0.0 元1.09 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,1088880.0,6718850.0------1.09 百万6.72 百万
   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135909000.0,312589000.0,341108000.0,426648000.0,517834000.01.36 亿3.13 亿3.41 亿4.27 亿5.18 亿
 + 营业外收入12155600.0,12232000.0,22863200.0,20867400.0,908531.00.12 亿0.12 亿0.23 亿0.21 亿90.85 万
 - 营业外支出6007690.0,1634050.0,11091200.0,18150800.0,4512620.06.01 百万1.63 百万0.11 亿0.18 亿4.51 百万
   其中:非流动资产处置净损失5795310.0,1470670.0,10034600.0,15689700.0,0.05.8 百万1.47 百万0.1 亿0.16 亿--
利润总额142057000.0,323187000.0,352880000.0,429365000.0,514230000.01.42 亿3.23 亿3.53 亿4.29 亿5.14 亿
 - 所得税费用22348400.0,49648200.0,51997500.0,53611600.0,70326700.00.22 亿0.5 亿0.52 亿0.54 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润119709000.0,273539000.0,300882000.0,375753000.0,443903000.01.2 亿2.74 亿3.01 亿3.76 亿4.44 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119709000.0,273539000.0,300882000.0,375753000.0,443903000.01.2 亿2.74 亿3.01 亿3.76 亿4.44 亿
综合收益总额119709000.0,273539000.0,300882000.0,375753000.0,443903000.01.2 亿2.74 亿3.01 亿3.76 亿4.44 亿
 归属于母公司所有者的综合收益总额119709000.0,273539000.0,300882000.0,375753000.0,443903000.01.2 亿2.74 亿3.01 亿3.76 亿4.44 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0.33,0.76,0.84,1.01,1.080.33 元0.76 元0.84 元1.01 元1.08 元
 稀释每股收益0.33,0.76,0.84,1.01,1.080.33 元0.76 元0.84 元1.01 元1.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65410400.0,73425000.0,138573000.0,157979000.0,139358000.00.65 亿0.73 亿1.39 亿1.58 亿1.39 亿
经营活动产生的现金流量净额268244000.0,404812000.0,454631000.0,453690000.0,700863000.02.68 亿4.05 亿4.55 亿4.54 亿7.01 亿
 + 销售商品、提供劳务收到的现金1220570000.0,1548090000.0,1749060000.0,2052240000.0,2950220000.012.21 亿15.48 亿17.49 亿20.52 亿29.5 亿
 + 收到的税费返还83110300.0,76770700.0,109083000.0,138485000.0,220519000.00.83 亿0.77 亿1.09 亿1.38 亿2.21 亿
 + 收到其他与经营活动有关的现金20168000.0,24180000.0,25026400.0,31062300.0,85258700.00.2 亿0.24 亿0.25 亿0.31 亿0.85 亿
 + 经营活动现金流入小计1323840000.0,1649040000.0,1883170000.0,2221780000.0,3255990000.013.24 亿16.49 亿18.83 亿22.22 亿32.56 亿
 + 购买商品、接受劳务支付的现金662395000.0,778201000.0,857049000.0,1123470000.0,1778650000.06.62 亿7.78 亿8.57 亿11.23 亿17.79 亿
 + 支付给职工以及为职工支付的现金265983000.0,293199000.0,371836000.0,423990000.0,496793000.02.66 亿2.93 亿3.72 亿4.24 亿4.97 亿
 + 支付的各项税费55355300.0,90442800.0,113063000.0,98609700.0,111739000.00.55 亿0.9 亿1.13 亿0.99 亿1.12 亿
 + 支付其他与经营活动有关的现金71867800.0,82383300.0,86595200.0,122021000.0,167955000.00.72 亿0.82 亿0.87 亿1.22 亿1.68 亿
 + 经营活动现金流出小计1055600000.0,1244230000.0,1428540000.0,1768090000.0,2555130000.010.56 亿12.44 亿14.29 亿17.68 亿25.55 亿
投资活动产生的现金流量净额-187268000.0,-216036000.0,-426959000.0,-1141260000.0,-355313000.0(1.87 亿)(2.16 亿)(4.27 亿)(11.41 亿)(3.55 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,420000000.0--------4.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7807730.0--------7.81 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2040540.0,4985180.0,2277760.0,477240.0,4199490.02.04 百万4.99 百万2.28 百万47.72 万4.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2040540.0,4985180.0,2277760.0,477240.0,432007000.02.04 百万4.99 百万2.28 百万47.72 万4.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金189308000.0,221021000.0,429237000.0,721740000.0,763294000.01.89 亿2.21 亿4.29 亿7.22 亿7.63 亿
 - 投资支付的现金0.0,0.0,0.0,420000000.0,15600000.0------4.2 亿0.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,8426310.0--------8.43 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189308000.0,221021000.0,429237000.0,1141740000.0,787320000.01.89 亿2.21 亿4.29 亿11.42 亿7.87 亿
筹资活动产生的现金流量净额-64921300.0,-126215000.0,-11923800.0,661410000.0,908122000.0(0.65 亿)(1.26 亿)(0.12 亿)6.61 亿9.08 亿
 + 吸收投资收到的现金0.0,0.0,0.0,758415000.0,0.0------7.58 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0.0,0.0,0.0,0.0,791520000.0--------7.92 亿
 + 取得借款收到的现金377687000.0,335349000.0,418601000.0,531056000.0,749414000.03.78 亿3.35 亿4.19 亿5.31 亿7.49 亿
 + 收到其他与筹资活动有关的现金5000740.0,15668300.0,5677000.0,16232800.0,26884800.05.0 百万0.16 亿5.68 百万0.16 亿0.27 亿
 => 筹资活动现金流入小计382687000.0,351017000.0,424278000.0,1305700000.0,1567820000.03.83 亿3.51 亿4.24 亿13.06 亿15.68 亿
 - 偿还债务支付的现金370887000.0,416634000.0,286725000.0,535839000.0,415508000.03.71 亿4.17 亿2.87 亿5.36 亿4.16 亿
 - 分配股利、利润或偿付利息支付的现金59921000.0,54354900.0,133043000.0,71178600.0,230776000.00.6 亿0.54 亿1.33 亿0.71 亿2.31 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16800400.0,6243030.0,16434700.0,37275900.0,13413100.00.17 亿6.24 百万0.16 亿0.37 亿0.13 亿
 => 筹资活动现金流出小计447609000.0,477232000.0,436202000.0,644293000.0,659697000.04.48 亿4.77 亿4.36 亿6.44 亿6.6 亿
汇率变动对现金及现金等价物的影响-8040230.0,2586890.0,3658230.0,7539990.0,-13095400.0(8.04 百万)2.59 百万3.66 百万7.54 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)8014550.0,65148500.0,19405900.0,-18621700.0,1240580000.08.01 百万0.65 亿0.19 亿(0.19 亿)12.41 亿
现金的期末余额73425000.0,138573000.0,157979000.0,139358000.0,1379930000.00.73 亿1.39 亿1.58 亿1.39 亿13.8 亿

动态
暂时还有没有动态