华夏航空
002928
贵州
民营

华夏航空股份有限公司

航空客货运输业务

成立: 2006-04-18 上市: 2018-03-02

过热
¥19.27
PE:30.87   PB:3.72
中小企业板
 
2019年02月21日 09:45
总市值:77.2亿   流通市值:7.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,9.6,13.6,13.5,10.9
10.9 %
X1.10,0.76,0.84,0.84,0.76
0.76 次
X,,,,,,,3.20,5.62,2.21,3.19
3.19 元
X11.89,7.07,5.46,4.56,4.77
4.77 倍
X30倍=高点: ¥37.82
20倍=常态: ¥25.21
10倍=低点: ¥12.61
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): 51.12

(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.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数为 -6 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 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.24 元钱!
财务结构
杠杆过大,风险偏高!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 张勇 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 45.8

(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.货卖的很快,口碑好.做一轮生意要 57 天.缺钱天数为 0 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,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.55 元钱!
财务结构
杠杆过大,风险偏高!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 张勇 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 55.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 54 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 3.02 元钱!
财务结构
杠杆过大,风险偏高!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 张勇 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 56.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 46 天.缺钱天数仅为 11 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆偏高,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 张勇 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 54.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.04 元钱!
财务结构
杠杆偏高,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 张勇 , 薛淳琦 @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
1573410000.0,1806210000.0,2456610000.0,3617970000.0,5485650000.0
资产
现金与约当现金(%)6.8/1006.89.9/1009.912.0/10012.012.4/10012.411.3/10011.3
应收款项(%)7.8/1007.812.0/10012.09.6/1009.68.9/1008.98.9/1008.9
存货(%)1.6/1001.61.7/1001.71.4/1001.41.1/1001.11.0/1001.0
其他流动资产(%)0.2/1000.20.7/1000.70.6/1000.60.5/1000.51.1/1001.1
流动资产(%)25.3/10025.333.5/10033.533.4/10033.434.3/10034.331.5/10031.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.7/10074.766.5/10066.566.6/10066.665.7/10065.768.5/10068.5
1441060000.0,1550580000.0,2006990000.0,2824040000.0,4335490000.0
负债
应付款项(%)8.9/1008.99.4/1009.45.9/1005.96.0/1006.04.7/1004.7
流动负债(%)31.3/10031.336.4/10036.425.0/10025.028.1/10028.123.4/10023.4
非流动负债(%)60.3/10060.349.5/10049.556.7/10056.749.9/10049.955.6/10055.6
1573410000.0,1806210000.0,2456610000.0,3617970000.0,5485650000.0
股权
股东权益(%)8.4/1008.414.2/10014.218.3/10018.321.9/10021.921.0/10021.0
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(%)91.6,85.8,81.7,78.1,79.091.685.881.778.179.0
长期资金占重资产比率(%)98.8,106.9,126.0,125.1,134.998.8106.9126.0125.1134.9
偿债能力流动比率(%)80.6,92.2,133.7,122.1,134.480.692.2133.7122.1134.4
速动比率(%)69.6,81.8,121.9,113.8,122.269.681.8121.9113.8122.2
运营能力应收款项周转率(次/年)14.0,7.6,7.9,9.1,8.514.07.67.99.18.5
应收款项周转天数(天)25.6,47.6,45.6,39.4,42.225.647.645.639.442.2
存货周转率(次/年)53.8,34.9,39.1,50.7,56.753.834.939.150.756.7
存货周转天数(天)6.7,10.3,9.2,7.1,6.46.710.39.27.16.4
固定资产周转率(次/年)0.8,1.2,1.3,1.3,1.20.81.21.31.31.2
完整生意周期(天)32.3,57.9,54.8,46.5,48.532.357.954.846.548.5
应付款项周转天数(天)39.1,58.4,44.5,34.8,31.839.158.444.534.831.8
缺钱天数(天)-6.8,-0.5,10.3,11.7,16.7-6.8-0.510.311.716.7
总资产周转率(次/年)1.1,0.76,0.84,0.84,0.761.100.760.840.840.76
盈利能力ROA=资产收益率(%)12.5,7.3,11.4,11.4,8.212.57.311.411.48.2
ROE=净资产收益率(%)149.2,63.3,68.4,55.6,38.5149.263.368.455.638.5
税前纯益占实收资本(%)144.4,183.7,356.4,112.8,123.9144.4183.7356.4112.8123.9
毛利率(%)24.3,24.6,27.7,25.6,21.524.324.627.725.621.5
营业利润率(%)9.0,8.4,11.1,10.7,12.09.08.411.110.712.0
净利率(%)11.3,9.6,13.6,13.5,10.911.39.613.613.510.9
营业费用率(%)12.4,16.1,16.7,14.9,11.712.416.116.714.911.7
经营安全边际率(%)37.3,34.1,39.9,41.6,55.737.334.139.941.655.7
EPS=基本每股收益(元)1.24,1.55,3.02,0.96,1.041.241.553.020.961.04
成长能力营收增长率(%)0.0,48.5,39.2,42.4,35.2--48.539.242.435.2
营业利润增长率(%)0.0,37.8,83.6,37.0,52.2--37.883.637.052.2
净资本增长率(%)0.0,93.1,75.9,76.6,44.9--93.175.976.644.9
现金流量现金流量比率(%)31.3,39.6,97.8,74.5,53.331.339.697.874.553.3
现金流量允当比率(%)79.0,118.0,150.8,141.6,118.979.0118.0150.8141.6118.9
现金再投资比率(%)13.5,21.0,30.0,28.6,15.013.521.030.028.615.0
现金流量表
20132014201520162017
期初现金
81212000.0,63352900.0,117586000.0,283797000.0,429905000.00.81 亿0.63 亿1.18 亿2.84 亿4.3 亿
+ 营业活动现金流量
(from 损益表)
154234000.0,260266000.0,600817000.0,758120000.0,685345000.01.54 亿2.6 亿6.01 亿7.58 亿6.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-162596000.0,-130659000.0,-269365000.0,-554197000.0,-783991000.0(1.63 亿)(1.31 亿)(2.69 亿)(5.54 亿)(7.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9083840.0,-75325100.0,-168500000.0,-59598000.0,276674000.0(9.08 百万)(0.75 亿)(1.69 亿)(0.6 亿)2.77 亿
期末现金
63352900.0,117586000.0,283797000.0,429905000.0,596837000.00.63 亿1.18 亿2.84 亿4.3 亿5.97 亿
自由现金流(FCF)
-8412330.0,125016000.0,308268000.0,179058000.0,-87869400.0(8.41 百万)1.25 亿3.08 亿1.79 亿(0.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1573410000.0,1806210000.0,2456610000.0,3617970000.0,5485650000.015.73 亿18.06 亿24.57 亿36.18 亿54.86 亿
   流动资产397423000.0,605772000.0,821479000.0,1242330000.0,1727840000.03.97 亿6.06 亿8.21 亿12.42 亿17.28 亿
      货币资金106764000.0,179054000.0,293797000.0,449905000.0,622231000.01.07 亿1.79 亿2.94 亿4.5 亿6.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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123390000.0,217117000.0,236625000.0,321331000.0,486782000.01.23 亿2.17 亿2.37 亿3.21 亿4.87 亿
      其他应收款109033000.0,129448000.0,204800000.0,368741000.0,399889000.01.09 亿1.29 亿2.05 亿3.69 亿4.0 亿
      预付款项30141800.0,37128600.0,37661200.0,44865000.0,101040000.00.3 亿0.37 亿0.38 亿0.45 亿1.01 亿
      存货24418700.0,31199700.0,35065500.0,39772200.0,55754900.00.24 亿0.31 亿0.35 亿0.4 亿0.56 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3675380.0,11825500.0,13529400.0,17719100.0,62139700.03.68 百万0.12 亿0.14 亿0.18 亿0.62 亿
   非流动资产1175980000.0,1200440000.0,1635130000.0,2375640000.0,3757810000.011.76 亿12.0 亿16.35 亿23.76 亿37.58 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1093400000.0,1057840000.0,1389860000.0,1944580000.0,2922290000.010.93 亿10.58 亿13.9 亿19.45 亿29.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程545500.0,17479700.0,71955800.0,133879000.0,190973000.054.55 万0.17 亿0.72 亿1.34 亿1.91 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2367810.0,4497290.0,6189130.0,27220300.0,75626200.02.37 百万4.5 百万6.19 百万0.27 亿0.76 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76778800.0,117014000.0,157302000.0,254378000.0,549364000.00.77 亿1.17 亿1.57 亿2.54 亿5.49 亿
      递延所得税资产2889880.0,3606010.0,9827580.0,15579800.0,19556500.02.89 百万3.61 百万9.83 百万0.16 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1441060000.0,1550580000.0,2006990000.0,2824040000.0,4335490000.014.41 亿15.51 亿20.07 亿28.24 亿43.35 亿
   流动负债492936000.0,656730000.0,614336000.0,1017080000.0,1285560000.04.93 亿6.57 亿6.14 亿10.17 亿12.86 亿
      短期借款174932000.0,285444000.0,180000000.0,257606000.0,490000000.01.75 亿2.85 亿1.8 亿2.58 亿4.9 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0.0,5400000.0,10026800.0,7393980.0,0.0--5.4 百万0.1 亿7.39 百万--
      应付账款140589000.0,164718000.0,135456000.0,208740000.0,255281000.01.41 亿1.65 亿1.35 亿2.09 亿2.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33207000.0,48469200.0,67452900.0,108944000.0,100589000.00.33 亿0.48 亿0.67 亿1.09 亿1.01 亿
      应付职工薪酬17258500.0,19765800.0,27173200.0,35094600.0,55033200.00.17 亿0.2 亿0.27 亿0.35 亿0.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9301190.0,14551300.0,32163300.0,46748200.0,60701300.09.3 百万0.15 亿0.32 亿0.47 亿0.61 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款117648000.0,118381000.0,137778000.0,220978000.0,285095000.01.18 亿1.18 亿1.38 亿2.21 亿2.85 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0.0,0.0,24285900.0,131576000.0,38861800.0----0.24 亿1.32 亿0.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债948120000.0,893855000.0,1392650000.0,1806960000.0,3049930000.09.48 亿8.94 亿13.93 亿18.07 亿30.5 亿
      长期借款0.0,0.0,57140800.0,84150000.0,587867000.0----0.57 亿0.84 亿5.88 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款947004000.0,890236000.0,1266490000.0,1614270000.0,2348750000.09.47 亿8.9 亿12.66 亿16.14 亿23.49 亿
      专项应付款0.0,0.0,469496.0,190286.0,404509.0----46.95 万19.03 万40.45 万
      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132350000.0,255628000.0,449622000.0,793932000.0,1150160000.01.32 亿2.56 亿4.5 亿7.94 亿11.5 亿
   所有者权益132350000.0,255628000.0,449622000.0,793932000.0,1150160000.01.32 亿2.56 亿4.5 亿7.94 亿11.5 亿
      实收资本(或股本)80000000.0,80000000.0,80000000.0,360000000.0,360000000.00.8 亿0.8 亿0.8 亿3.6 亿3.6 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551020.0,551020.0,551020.0,233645000.0,233645000.055.1 万55.1 万55.1 万2.34 亿2.34 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5647930.0,18052600.0,39665800.0,20557500.0,61116200.05.65 百万0.18 亿0.4 亿0.21 亿0.61 亿
      未分配利润47191200.0,158441000.0,329221000.0,179730000.0,495402000.00.47 亿1.58 亿3.29 亿1.8 亿4.95 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133390000.0,257045000.0,449438000.0,793932000.0,1150160000.01.33 亿2.57 亿4.49 亿7.94 亿11.5 亿
      少数股东权益-1040360.0,-1416840.0,184285.0,0.0,0.0(1.04 百万)(1.42 百万)18.43 万----
      少数股东权益-1040360.0,-1416840.0,184285.0,0.0,0.0(1.04 百万)(1.42 百万)18.43 万----
      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866720000.0,1287120000.0,1791860000.0,2551180000.0,3448450000.08.67 亿12.87 亿17.92 亿25.51 亿34.48 亿
 + 营业收入866720000.0,1287120000.0,1791860000.0,2551180000.0,3448450000.08.67 亿12.87 亿17.92 亿25.51 亿34.48 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788318000.0,1179100000.0,1593520000.0,2284280000.0,3124400000.07.88 亿11.79 亿15.94 亿22.84 亿31.24 亿
 - 营业成本656438000.0,970180000.0,1294680000.0,1898770000.0,2705980000.06.56 亿9.7 亿12.95 亿18.99 亿27.06 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19217400.0,3299270.0,3308030.0,2690310.0,4443310.00.19 亿3.3 百万3.31 百万2.69 百万4.44 百万
 - 销售费用30724000.0,84519300.0,103534000.0,118401000.0,174609000.00.31 亿0.85 亿1.04 亿1.18 亿1.75 亿
 - 管理费用43288900.0,61539200.0,66627000.0,114297000.0,149244000.00.43 亿0.62 亿0.67 亿1.14 亿1.49 亿
 - 财务费用33206200.0,61445100.0,129677000.0,147239000.0,79843500.00.33 亿0.61 亿1.3 亿1.47 亿0.8 亿
 - 资产减值损失5443490.0,-1883160.0,-4297780.0,2885420.0,10278900.05.44 百万(1.88 百万)(4.3 百万)2.89 百万0.1 亿
非经营性净收益0.0,0.0,0.0,4806380.0,89470800.00.0 元0.0 元0.0 元4.81 百万0.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,4806380.0,-15281000.0------4.81 百万(0.15 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78402400.0,108025000.0,198339000.0,271702000.0,413520000.00.78 亿1.08 亿1.98 亿2.72 亿4.14 亿
 + 营业外收入37176600.0,46631900.0,87030800.0,137299000.0,33412700.00.37 亿0.47 亿0.87 亿1.37 亿0.33 亿
 - 营业外支出93978.7,7666870.0,264908.0,3062640.0,845791.09.4 万7.67 百万26.49 万3.06 百万84.58 万
   其中:非流动资产处置净损失23978.7,2627050.0,0.0,0.0,0.02.4 万2.63 百万------
利润总额115485000.0,146990000.0,285105000.0,405939000.0,446087000.01.15 亿1.47 亿2.85 亿4.06 亿4.46 亿
 - 所得税费用17225000.0,23712300.0,41766500.0,61119300.0,71856000.00.17 亿0.24 亿0.42 亿0.61 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润98260000.0,123278000.0,243339000.0,344819000.0,374231000.00.98 亿1.23 亿2.43 亿3.45 亿3.74 亿
 - 少数股东损益-1230310.0,-376486.0,1601130.0,-950169.0,0.0(1.23 百万)(37.65 万)1.6 百万(95.02 万)--
 = 归属于母公司所有者的净利润99490300.0,123655000.0,241737000.0,345769000.0,374231000.00.99 亿1.24 亿2.42 亿3.46 亿3.74 亿
综合收益总额98260000.0,123278000.0,243339000.0,344819000.0,374231000.00.98 亿1.23 亿2.43 亿3.45 亿3.74 亿
 归属于母公司所有者的综合收益总额99490300.0,123655000.0,241737000.0,345769000.0,374231000.00.99 亿1.24 亿2.42 亿3.46 亿3.74 亿
 归属于少数股东的综合收益总额-1230310.0,-376486.0,1601130.0,-950169.0,0.0(1.23 百万)(37.65 万)1.6 百万(95.02 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1.24,1.55,3.02,0.96,1.041.24 元1.55 元3.02 元0.96 元1.04 元
 稀释每股收益1.24,1.55,3.02,0.96,1.041.24 元1.55 元3.02 元0.96 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,117586000.0,283797000.0,429905000.0----1.18 亿2.84 亿4.3 亿
经营活动产生的现金流量净额154234000.0,260266000.0,600817000.0,758120000.0,685345000.01.54 亿2.6 亿6.01 亿7.58 亿6.85 亿
 + 销售商品、提供劳务收到的现金892425000.0,1349190000.0,1992900000.0,2799970000.0,3632530000.08.92 亿13.49 亿19.93 亿28.0 亿36.33 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73487400.0,58199200.0,124138000.0,147234000.0,188053000.00.73 亿0.58 亿1.24 亿1.47 亿1.88 亿
 + 经营活动现金流入小计965912000.0,1407390000.0,2117030000.0,2947200000.0,3820580000.09.66 亿14.07 亿21.17 亿29.47 亿38.21 亿
 + 购买商品、接受劳务支付的现金534797000.0,775807000.0,1013200000.0,1460080000.0,2109440000.05.35 亿7.76 亿10.13 亿14.6 亿21.09 亿
 + 支付给职工以及为职工支付的现金115555000.0,189940000.0,304794000.0,440316000.0,650325000.01.16 亿1.9 亿3.05 亿4.4 亿6.5 亿
 + 支付的各项税费48994200.0,43298500.0,67022000.0,86129000.0,122531000.00.49 亿0.43 亿0.67 亿0.86 亿1.23 亿
 + 支付其他与经营活动有关的现金112332000.0,138078000.0,131202000.0,202560000.0,252942000.01.12 亿1.38 亿1.31 亿2.03 亿2.53 亿
 + 经营活动现金流出小计811678000.0,1147120000.0,1516220000.0,2189080000.0,3135230000.08.12 亿11.47 亿15.16 亿21.89 亿31.35 亿
投资活动产生的现金流量净额-162596000.0,-130659000.0,-269365000.0,-554197000.0,-783991000.0(1.63 亿)(1.31 亿)(2.69 亿)(5.54 亿)(7.84 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0.0,0.0,0.0,4806380.0,0.0------4.81 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50961.5,4590710.0,23184000.0,20058000.0,4505010.05.1 万4.59 百万0.23 亿0.2 亿4.51 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50961.5,4590710.0,23184000.0,24864400.0,4505010.05.1 万4.59 百万0.23 亿0.25 亿4.51 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金162647000.0,135249000.0,292549000.0,579062000.0,773215000.01.63 亿1.35 亿2.93 亿5.79 亿7.73 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,15281000.0--------0.15 亿
 => 投资活动现金流出小计162647000.0,135249000.0,292549000.0,579062000.0,788496000.01.63 亿1.35 亿2.93 亿5.79 亿7.88 亿
筹资活动产生的现金流量净额-9083840.0,-75325100.0,-168500000.0,-59598000.0,276674000.0(9.08 百万)(0.75 亿)(1.69 亿)(0.6 亿)2.77 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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174932000.0,355453000.0,430809000.0,375295000.0,1032580000.01.75 亿3.55 亿4.31 亿3.75 亿10.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,80214700.0,0.0,0.0----0.8 亿----
 => 筹资活动现金流入小计174932000.0,355453000.0,511024000.0,375295000.0,1032580000.01.75 亿3.55 亿5.11 亿3.75 亿10.33 亿
 - 偿还债务支付的现金73906100.0,244941000.0,469827000.0,213556000.0,388058000.00.74 亿2.45 亿4.7 亿2.14 亿3.88 亿
 - 分配股利、利润或偿付利息支付的现金8125700.0,18779200.0,48717900.0,15349000.0,54533600.08.13 百万0.19 亿0.49 亿0.15 亿0.55 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101984000.0,167058000.0,160980000.0,205988000.0,313313000.01.02 亿1.67 亿1.61 亿2.06 亿3.13 亿
 => 筹资活动现金流出小计184016000.0,430778000.0,679524000.0,434893000.0,755905000.01.84 亿4.31 亿6.8 亿4.35 亿7.56 亿
汇率变动对现金及现金等价物的影响-413861.0,-48924.8,3259280.0,1783470.0,-11096900.0(41.39 万)(4.89 万)3.26 百万1.78 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-17859100.0,54233000.0,166211000.0,146108000.0,166932000.0(0.18 亿)0.54 亿1.66 亿1.46 亿1.67 亿
现金的期末余额0.0,0.0,283797000.0,429905000.0,596837000.0----2.84 亿4.3 亿5.97 亿

动态
暂时还有没有动态