亿纬锂能
300014
广东
民营

惠州亿纬锂能股份有限公司

公司主营业务是锂原电池和锂离子电池的研发、生产、销售

成立: 2001-12-24 上市: 2009-10-30

过热
¥24.57
PE:45.79   PB:6.17
创业板
 
2019年03月18日 15:30
总市值:210.2亿   流通市值:201.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,6.7,12.3,13.5,14.5
14.5 %
X0.96,0.82,0.65,0.68,0.50
0.50 次
X1.70,1.89,6.12,4.41,3.27,3.70,4.46,2.45,4.00,4.55,3.60
3.60 元
X1.42,1.65,1.40,2.10,2.33
2.33 倍
X30倍=高点: ¥18.24
20倍=常态: ¥12.16
10倍=低点: ¥6.08
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): 58.84

(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 194 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.81 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 覃业庆 , 魏国光 @瑞华会计师事务所

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
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 管盛春 , 邓慧 @瑞华会计师事务所

CBS(财报评分): 63.32

(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
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 204 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 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 邓传洲 , 付后升 @致同会计师事务所

CBS(财报评分): 45.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 192 天.
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,还可以的收益.每股去年为公司赚到了 0.59 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 邓传洲 , 付后升 @致同会计师事务所

CBS(财报评分): 36.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.缺钱天数仅为 11 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 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 邓传洲 , 何双 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1270130000.0,1680490000.0,2487960000.0,4387620000.0,7460340000.0
资产
现金与约当现金(%)19.5/10019.57.3/1007.320.3/10020.312.3/10012.33.5/1003.5
应收款项(%)30.4/10030.423.0/10023.019.8/10019.821.2/10021.220.4/10020.4
存货(%)14.7/10014.714.1/10014.19.4/1009.412.2/10012.212.2/10012.2
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.71.2/1001.22.3/1002.3
流动资产(%)68.1/10068.147.7/10047.751.4/10051.448.2/10048.239.2/10039.2
商誉(%)0.0/1000.018.7/10018.712.6/10012.67.2/1007.20.9/1000.9
非流动资产(%)31.9/10031.952.3/10052.348.6/10048.651.8/10051.860.8/10060.8
374260000.0,660078000.0,714311000.0,2293460000.0,4263250000.0
负债
应付款项(%)20.7/10020.717.1/10017.112.9/10012.920.8/10020.827.9/10027.9
流动负债(%)27.8/10027.825.0/10025.022.0/10022.039.9/10039.938.2/10038.2
非流动负债(%)1.7/1001.714.3/10014.36.7/1006.712.4/10012.418.9/10018.9
1270130000.0,1680490000.0,2487960000.0,4387620000.0,7460340000.0
股权
股东权益(%)70.5/10070.560.7/10060.771.3/10071.347.7/10047.742.9/10042.9
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(%)29.5,39.3,28.7,52.3,57.129.539.328.752.357.1
长期资金占重资产比率(%)293.9,310.0,316.7,192.3,150.1293.9310.0316.7192.3150.1
偿债能力流动比率(%)245.0,190.9,233.4,120.7,102.7245.0190.9233.4120.7102.7
速动比率(%)180.5,125.4,188.6,89.5,69.3180.5125.4188.689.569.3
运营能力应收款项周转率(次/年)3.0,3.1,3.1,3.3,2.43.03.13.13.32.4
应收款项周转天数(天)120.7,115.0,117.2,109.3,148.0120.7115.0117.2109.3148.0
存货周转率(次/年)4.9,4.2,4.1,4.3,2.94.94.24.14.32.9
存货周转天数(天)73.5,85.0,86.9,83.3,122.973.585.086.983.3122.9
固定资产周转率(次/年)3.9,3.6,3.4,2.3,2.03.93.63.42.32.0
完整生意周期(天)194.2,200.0,204.1,192.7,270.9194.2200.0204.1192.7270.9
应付款项周转天数(天)85.0,112.1,114.3,136.1,259.185.0112.1114.3136.1259.1
缺钱天数(天)109.2,87.9,89.8,56.5,11.8109.287.989.856.511.8
总资产周转率(次/年)0.96,0.82,0.65,0.68,0.50.960.820.650.680.50
盈利能力ROA=资产收益率(%)14.8,5.5,8.0,9.2,7.314.85.58.09.27.3
ROE=净资产收益率(%)19.8,9.0,11.3,13.8,16.119.89.011.313.816.1
税前纯益占实收资本(%)92.4,25.0,42.4,84.0,56.392.425.042.484.056.3
毛利率(%)28.7,26.0,27.9,29.2,29.328.726.027.929.229.3
营业利润率(%)17.4,2.9,10.0,14.5,16.217.42.910.014.516.2
净利率(%)15.4,6.7,12.3,13.5,14.515.46.712.313.514.5
营业费用率(%)10.4,17.5,17.1,12.5,17.010.417.517.112.517.0
经营安全边际率(%)60.7,11.3,35.7,49.8,55.560.711.335.749.855.5
EPS=基本每股收益(元)0.81,0.21,0.38,0.59,0.470.810.210.380.590.47
成长能力营收增长率(%)71.4,16.3,11.6,73.4,27.571.416.311.673.427.5
营业利润增长率(%)73.1,-80.3,278.2,152.8,42.173.1-80.3278.2152.842.1
净资本增长率(%)21.7,13.9,73.8,18.1,52.721.713.973.818.152.7
现金流量现金流量比率(%)64.2,9.3,10.4,2.7,2.864.29.310.42.72.8
现金流量允当比率(%)51.3,51.5,43.9,19.9,12.151.351.543.919.912.1
现金再投资比率(%)22.6,2.8,1.6,0.0,-1.122.62.81.60.0-1.1
现金流量表
20132014201520162017
期初现金
116847000.0,228694000.0,110314000.0,456332000.0,516014000.01.17 亿2.29 亿1.1 亿4.56 亿5.16 亿
+ 营业活动现金流量
(from 损益表)
226902000.0,39129000.0,57001600.0,47232600.0,80989700.02.27 亿0.39 亿0.57 亿0.47 亿0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-109191000.0,-178215000.0,-394715000.0,-913859000.0,-1739460000.0(1.09 亿)(1.78 亿)(3.95 亿)(9.14 亿)(17.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3237740.0,19932300.0,676689000.0,919456000.0,1382330000.0(3.24 百万)0.2 亿6.77 亿9.19 亿13.82 亿
期末现金
228694000.0,110314000.0,456332000.0,516014000.0,239090000.02.29 亿1.1 亿4.56 亿5.16 亿2.39 亿
自由现金流(FCF)
114832000.0,-36585800.0,-258741000.0,-850446000.0,-1308960000.01.15 亿(0.37 亿)(2.59 亿)(8.5 亿)(13.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1270130000.0,1680490000.0,2487960000.0,4387620000.0,7460340000.012.7 亿16.8 亿24.88 亿43.88 亿74.6 亿
   流动资产865235000.0,800780000.0,1279800000.0,2114200000.0,2926290000.08.65 亿8.01 亿12.8 亿21.14 亿29.26 亿
      货币资金247183000.0,122512000.0,469489000.0,539745000.0,264455000.02.47 亿1.23 亿4.69 亿5.4 亿2.64 亿
      交易性金融资产0.0,0.0,35950000.0,0.0,0.0----0.36 亿----
      应收票据72120300.0,74952200.0,101505000.0,103932000.0,237261000.00.72 亿0.75 亿1.02 亿1.04 亿2.37 亿
      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313751000.0,311272000.0,390249000.0,825216000.0,1285710000.03.14 亿3.11 亿3.9 亿8.25 亿12.86 亿
      其他应收款4281910.0,14862200.0,20028000.0,44450600.0,16704700.04.28 百万0.15 亿0.2 亿0.44 亿0.17 亿
      预付款项41418200.0,38466600.0,12620700.0,12742500.0,43585600.00.41 亿0.38 亿0.13 亿0.13 亿0.44 亿
      存货186481000.0,236362000.0,233229000.0,533747000.0,907074000.01.86 亿2.36 亿2.33 亿5.34 亿9.07 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0.0,2353570.0,0.0,0.0,0.0--2.35 百万------
      其他流动资产0.0,0.0,16730900.0,54371600.0,171506000.0----0.17 亿0.54 亿1.72 亿
   非流动资产404894000.0,879713000.0,1208160000.0,2273410000.0,4534050000.04.05 亿8.8 亿12.08 亿22.73 亿45.34 亿
      可供出售金融资产0.0,0.0,0.0,0.0,159157000.0--------1.59 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0.0,0.0,3720530.0,36626500.0,502409000.0----3.72 百万0.37 亿5.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产263681000.0,338791000.0,393603000.0,1012870000.0,1470900000.02.64 亿3.39 亿3.94 亿10.13 亿14.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48266400.0,67973400.0,218900000.0,357923000.0,1600770000.00.48 亿0.68 亿2.19 亿3.58 亿16.01 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41026500.0,86901300.0,126452000.0,116662000.0,199869000.00.41 亿0.87 亿1.26 亿1.17 亿2.0 亿
      开发支出16988500.0,25610700.0,37905500.0,52991100.0,73593400.00.17 亿0.26 亿0.38 亿0.53 亿0.74 亿
      商誉2420.53,314702000.0,314700000.0,314700000.0,65798800.02,420.53 元3.15 亿3.15 亿3.15 亿0.66 亿
      长期待摊费用16259500.0,18937900.0,16489100.0,16293300.0,20653900.00.16 亿0.19 亿0.16 亿0.16 亿0.21 亿
      递延所得税资产2888550.0,3186750.0,3922220.0,19240600.0,53059500.02.89 百万3.19 百万3.92 百万0.19 亿0.53 亿
      其他非流动资产15781600.0,23609700.0,92462700.0,346106000.0,387831000.00.16 亿0.24 亿0.92 亿3.46 亿3.88 亿
负债合计374260000.0,660078000.0,714311000.0,2293460000.0,4263250000.03.74 亿6.6 亿7.14 亿22.93 亿42.63 亿
   流动负债353172000.0,419459000.0,548272000.0,1751000000.0,2850440000.03.53 亿4.19 亿5.48 亿17.51 亿28.5 亿
      短期借款0.0,35000000.0,107295000.0,623936000.0,504250000.0--0.35 亿1.07 亿6.24 亿5.04 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157044000.0,93641700.0,113955000.0,274644000.0,410474000.01.57 亿0.94 亿1.14 亿2.75 亿4.1 亿
      应付账款105701000.0,193488000.0,208022000.0,639132000.0,1670940000.01.06 亿1.93 亿2.08 亿6.39 亿16.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19046400.0,24687600.0,16000900.0,47028900.0,33545800.00.19 亿0.25 亿0.16 亿0.47 亿0.34 亿
      应付职工薪酬25504300.0,22633500.0,31184100.0,61836500.0,48727700.00.26 亿0.23 亿0.31 亿0.62 亿0.49 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32874500.0,19938000.0,15262700.0,47995800.0,53206600.00.33 亿0.2 亿0.15 亿0.48 亿0.53 亿
      应付利息0.0,27500.0,411576.0,1183480.0,9369850.0--2.75 万41.16 万1.18 百万9.37 百万
      其他应付款13002000.0,30042500.0,23540400.0,4645110.0,14142500.00.13 亿0.3 亿0.24 亿4.65 百万0.14 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0.0,0.0,0.0,50598600.0,105776000.0------0.51 亿1.06 亿
      其他流动负债0.0,0.0,32600000.0,0.0,0.0----0.33 亿----
   非流动负债21088000.0,240619000.0,166039000.0,542458000.0,1412810000.00.21 亿2.41 亿1.66 亿5.42 亿14.13 亿
      长期借款0.0,0.0,0.0,27043300.0,477389000.0------0.27 亿4.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,375000000.0,626500000.0------3.75 亿6.27 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,215433000.0,113576000.0,88793300.0,0.0--2.15 亿1.14 亿0.89 亿--
      递延所得税负债0.0,5555260.0,6521390.0,1385360.0,4792220.0--5.56 百万6.52 百万1.39 百万4.79 百万
      其他非流动负债21088000.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计895869000.0,1020420000.0,1773650000.0,2094160000.0,3197090000.08.96 亿10.2 亿17.74 亿20.94 亿31.97 亿
   所有者权益895869000.0,1020420000.0,1773650000.0,2094160000.0,3197090000.08.96 亿10.2 亿17.74 亿20.94 亿31.97 亿
      实收资本(或股本)199069000.0,398281000.0,427058000.0,427104000.0,856366000.01.99 亿3.98 亿4.27 亿4.27 亿8.56 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274690000.0,77214300.0,652982000.0,668638000.0,1024940000.02.75 亿0.77 亿6.53 亿6.69 亿10.25 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48846700.0,63717600.0,72848300.0,94086800.0,133989000.00.49 亿0.64 亿0.73 亿0.94 亿1.34 亿
      未分配利润365540000.0,434905000.0,555905000.0,754450000.0,1066660000.03.66 亿4.35 亿5.56 亿7.54 亿10.67 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888145000.0,974118000.0,1708790000.0,1944280000.0,3081960000.08.88 亿9.74 亿17.09 亿19.44 亿30.82 亿
      少数股东权益7723870.0,46296800.0,64852200.0,149879000.0,115134000.07.72 百万0.46 亿0.65 亿1.5 亿1.15 亿
      少数股东权益7723870.0,46296800.0,64852200.0,149879000.0,115134000.07.72 百万0.46 亿0.65 亿1.5 亿1.15 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1039070000.0,1208920000.0,1348930000.0,2339710000.0,2982300000.010.39 亿12.09 亿13.49 亿23.4 亿29.82 亿
 + 营业收入1039070000.0,1208920000.0,1348930000.0,2339710000.0,2982300000.010.39 亿12.09 亿13.49 亿23.4 亿29.82 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858106000.0,1173890000.0,1219080000.0,1999400000.0,2702790000.08.58 亿11.74 亿12.19 亿19.99 亿27.03 亿
 - 营业成本740889000.0,895017000.0,972127000.0,1656610000.0,2109890000.07.41 亿8.95 亿9.72 亿16.57 亿21.1 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7589140.0,9677230.0,12375200.0,14332300.0,18909700.07.59 百万9.68 百万0.12 亿0.14 亿0.19 亿
 - 销售费用36013700.0,67623000.0,73727200.0,84469900.0,112862000.00.36 亿0.68 亿0.74 亿0.84 亿1.13 亿
 - 管理费用68630900.0,127539000.0,144288000.0,204976000.0,348993000.00.69 亿1.28 亿1.44 亿2.05 亿3.49 亿
 - 财务费用3237770.0,16594500.0,12480400.0,2427260.0,46019400.03.24 百万0.17 亿0.12 亿2.43 百万0.46 亿
 - 资产减值损失1745250.0,57435400.0,4082210.0,36589300.0,66119700.01.75 百万0.57 亿4.08 百万0.37 亿0.66 亿
非经营性净收益0.0,559030.0,4776500.0,96711.4,204317000.00.0 元55.9 万4.78 百万9.67 万2.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,559030.0,4776500.0,96711.4,193429000.0--55.9 万4.78 百万9.67 万1.93 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1179470.0,-2340980.0,0.0----(1.18 百万)(2.34 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润180960000.0,35596800.0,134629000.0,340404000.0,483829000.01.81 亿0.36 亿1.35 亿3.4 亿4.84 亿
 + 营业外收入6400830.0,69257000.0,91844000.0,20103200.0,610514.06.4 百万0.69 亿0.92 亿0.2 亿61.05 万
 - 营业外支出3442840.0,5239580.0,45561100.0,1590360.0,2402880.03.44 百万5.24 百万0.46 亿1.59 百万2.4 百万
   其中:非流动资产处置净损失3262840.0,2281430.0,44399900.0,1246850.0,0.03.26 百万2.28 百万0.44 亿1.25 百万--
利润总额183918000.0,99614300.0,180912000.0,358917000.0,482036000.01.84 亿1.0 亿1.81 亿3.59 亿4.82 亿
 - 所得税费用23453300.0,18707200.0,14905400.0,43661500.0,48966400.00.23 亿0.19 亿0.15 亿0.44 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160465000.0,80907000.0,166007000.0,315256000.0,433070000.01.6 亿0.81 亿1.66 亿3.15 亿4.33 亿
 - 少数股东损益-273337.0,-3328920.0,14704200.0,63440500.0,29705100.0(27.33 万)(3.33 百万)0.15 亿0.63 亿0.3 亿
 = 归属于母公司所有者的净利润160738000.0,84235900.0,151303000.0,251815000.0,403365000.01.61 亿0.84 亿1.51 亿2.52 亿4.03 亿
综合收益总额160465000.0,80907000.0,166007000.0,315256000.0,433070000.01.6 亿0.81 亿1.66 亿3.15 亿4.33 亿
 归属于母公司所有者的综合收益总额160738000.0,84235900.0,151303000.0,251815000.0,403365000.01.61 亿0.84 亿1.51 亿2.52 亿4.03 亿
 归属于少数股东的综合收益总额-273337.0,-3328920.0,14704200.0,63440500.0,29705100.0(27.33 万)(3.33 百万)0.15 亿0.63 亿0.3 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0.81,0.21,0.38,0.59,0.470.81 元0.21 元0.38 元0.59 元0.47 元
 稀释每股收益0.8,0.21,0.38,0.59,0.470.8 元0.21 元0.38 元0.59 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额116847000.0,228694000.0,110314000.0,456332000.0,474392000.01.17 亿2.29 亿1.1 亿4.56 亿4.74 亿
经营活动产生的现金流量净额226902000.0,39129000.0,57001600.0,47232600.0,80989700.02.27 亿0.39 亿0.57 亿0.47 亿0.81 亿
 + 销售商品、提供劳务收到的现金957835000.0,1390120000.0,1324700000.0,1970860000.0,2232840000.09.58 亿13.9 亿13.25 亿19.71 亿22.33 亿
 + 收到的税费返还1140880.0,37835800.0,26834200.0,51203300.0,57879000.01.14 百万0.38 亿0.27 亿0.51 亿0.58 亿
 + 收到其他与经营活动有关的现金31776700.0,18463800.0,76654100.0,41603000.0,296541000.00.32 亿0.18 亿0.77 亿0.42 亿2.97 亿
 + 经营活动现金流入小计990753000.0,1446420000.0,1428190000.0,2063660000.0,2587260000.09.91 亿14.46 亿14.28 亿20.64 亿25.87 亿
 + 购买商品、接受劳务支付的现金356931000.0,871419000.0,760624000.0,1271840000.0,1651500000.03.57 亿8.71 亿7.61 亿12.72 亿16.52 亿
 + 支付给职工以及为职工支付的现金255444000.0,324355000.0,327111000.0,417539000.0,535597000.02.55 亿3.24 亿3.27 亿4.18 亿5.36 亿
 + 支付的各项税费45541300.0,116844000.0,128980000.0,128221000.0,117151000.00.46 亿1.17 亿1.29 亿1.28 亿1.17 亿
 + 支付其他与经营活动有关的现金105935000.0,94668700.0,154471000.0,198834000.0,202021000.01.06 亿0.95 亿1.54 亿1.99 亿2.02 亿
 + 经营活动现金流出小计763851000.0,1407290000.0,1371190000.0,2016430000.0,2506270000.07.64 亿14.07 亿13.71 亿20.16 亿25.06 亿
投资活动产生的现金流量净额-109191000.0,-178215000.0,-394715000.0,-913859000.0,-1739460000.0(1.09 亿)(1.78 亿)(3.95 亿)(9.14 亿)(17.39 亿)
 + 收回投资收到的现金0.0,119580000.0,0.0,0.0,0.0--1.2 亿------
 + 取得投资收益收到的现金0.0,559030.0,0.0,1176990.0,17431600.0--55.9 万--1.18 百万0.17 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2877920.0,7200.0,550595.0,3183560.0,7880010.02.88 百万7,200.0 元55.06 万3.18 百万7.88 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,3900000.0,8507380.0------3.9 百万8.51 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,345950000.0,0.0------3.46 亿--
 => 投资活动现金流入小计2877920.0,120146000.0,550595.0,354211000.0,33819000.02.88 百万1.2 亿55.06 万3.54 亿0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金112070000.0,75714800.0,315743000.0,897679000.0,1389950000.01.12 亿0.76 亿3.16 亿8.98 亿13.9 亿
 - 投资支付的现金0.0,116600000.0,42261200.0,57008400.0,239477000.0--1.17 亿0.42 亿0.57 亿2.39 亿
 - 取得子公司及其他营业单位支付的现金净额-779.47,105297000.0,0.0,3382050.0,143851000.0(779.47 元)1.05 亿--3.38 百万1.44 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0.0,750000.0,37261900.0,310000000.0,0.0--75.0 万0.37 亿3.1 亿--
 => 投资活动现金流出小计112069000.0,298361000.0,395266000.0,1268070000.0,1773280000.01.12 亿2.98 亿3.95 亿12.68 亿17.73 亿
筹资活动产生的现金流量净额-3237740.0,19932300.0,676689000.0,919456000.0,1382330000.0(3.24 百万)0.2 亿6.77 亿9.19 亿13.82 亿
 + 吸收投资收到的现金17916600.0,3000000.0,598628000.0,39725900.0,149602000.00.18 亿3.0 百万5.99 亿0.4 亿1.5 亿
 + 其中:子公司吸收少数股东投资受到的现金5000000.0,3000000.0,0.0,38408600.0,0.05.0 百万3.0 百万--0.38 亿--
 + 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0.0,94267900.0,332373000.0,1082170000.0,1572890000.0--0.94 亿3.32 亿10.82 亿15.73 亿
 + 收到其他与筹资活动有关的现金0.0,1067640.0,38737700.0,919477.0,531502000.0--1.07 百万0.39 亿91.95 万5.32 亿
 => 筹资活动现金流入小计17916600.0,98335500.0,969739000.0,1122820000.0,2253990000.00.18 亿0.98 亿9.7 亿11.23 亿22.54 亿
 - 偿还债务支付的现金0.0,74933400.0,261902000.0,142888000.0,708961000.0--0.75 亿2.62 亿1.43 亿7.09 亿
 - 分配股利、利润或偿付利息支付的现金19833000.0,3469800.0,25702200.0,46007000.0,132696000.00.2 亿3.47 百万0.26 亿0.46 亿1.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2206980.0,0.0------2.21 百万--
 - 支付其他与筹资活动有关的现金1321320.0,0.0,5446090.0,14464600.0,30000000.01.32 百万--5.45 百万0.14 亿0.3 亿
 => 筹资活动现金流出小计21154300.0,78403200.0,293050000.0,203359000.0,871658000.00.21 亿0.78 亿2.93 亿2.03 亿8.72 亿
汇率变动对现金及现金等价物的影响-2624800.0,773338.0,7042860.0,6851840.0,-788217.0(2.62 百万)77.33 万7.04 百万6.85 百万(78.82 万)
= 现金及现金等价物净增加额(净现金流)111848000.0,-118380000.0,346018000.0,59681900.0,-276925000.01.12 亿(1.18 亿)3.46 亿0.6 亿(2.77 亿)
现金的期末余额228694000.0,110314000.0,456332000.0,474392000.0,239090000.02.29 亿1.1 亿4.56 亿4.74 亿2.39 亿

动态
暂时还有没有动态