爱尔眼科
300015
湖南
民营

爱尔眼科医院集团股份有限公司

主要从事各类眼科疾病诊疗、手术服务与医学验光配镜。

成立: 2003-01-24 上市: 2009-10-30

过热
¥26.90
PE:63.82   PB:11.47
创业板
 
2019年01月23日 15:20
总市值:641.1亿   流通市值:512.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,13.0,13.8,14.2,13.3
13.3 %
X0.98,1.03,1.09,1.09,0.89
0.89 次
X1.75,2.37,9.05,4.78,3.20,3.51,3.85,3.09,2.43,2.75,3.29
3.29 元
X1.22,1.22,1.30,1.38,1.70
1.70 倍
X30倍=高点: ¥19.86
20倍=常态: ¥13.24
10倍=低点: ¥6.62
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): 80.74

(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 53 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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 刘钧 , 罗明国 @众环海华会计师事务所

CBS(财报评分): 85.84

(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.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 53 天.缺钱天数为 -17 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
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 罗明国 , 刘钧 @众环海华会计师事务所

CBS(财报评分): 79.24

(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 53 天.缺钱天数为 -15 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.税后利润不错,不错的回报率.每股去年为公司赚到了 0.44 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 罗明国 , 刘钧 @中审众环会计师事务所

CBS(财报评分): 71.64

(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 54 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 28 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 0.56 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 罗明国 , 余宝玉 @中审众环会计师事务所

CBS(财报评分): 76.64

(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.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,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 罗明国 , 余宝玉 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2118840000.0,2550430000.0,3256630000.0,4065930000.0,9312830000.0
资产
现金与约当现金(%)29.2/10029.228.2/10028.222.1/10022.119.1/10019.127.5/10027.5
应收款项(%)5.1/1005.15.5/1005.56.5/1006.57.0/1007.05.5/1005.5
存货(%)5.5/1005.55.5/1005.55.4/1005.45.1/1005.12.9/1002.9
其他流动资产(%)0.0/1000.03.9/1003.94.5/1004.51.4/1001.40.1/1000.1
流动资产(%)47.9/10047.949.4/10049.445.3/10045.339.4/10039.439.5/10039.5
非流动资产(%)52.1/10052.150.6/10050.654.7/10054.760.6/10060.660.5/10060.5
380050000.0,453054000.0,757420000.0,1128900000.0,3840780000.0
负债
应付款项(%)11.1/10011.110.9/10010.911.1/10011.110.3/10010.37.6/1007.6
流动负债(%)17.8/10017.817.7/10017.717.8/10017.823.2/10023.222.8/10022.8
非流动负债(%)0.1/1000.10.1/1000.15.5/1005.54.6/1004.618.5/10018.5
2118840000.0,2550430000.0,3256630000.0,4065930000.0,9312830000.0
股权
股东权益(%)82.1/10082.182.2/10082.276.7/10076.772.2/10072.258.8/10058.8
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(%)17.9,17.8,23.3,27.8,41.217.917.823.327.841.2
长期资金占重资产比率(%)282.8,358.7,367.4,399.1,572.2282.8358.7367.4399.1572.2
偿债能力流动比率(%)268.8,279.4,254.4,170.2,173.6268.8279.4254.4170.2173.6
速动比率(%)222.3,236.5,211.8,138.5,154.6222.3236.5211.8138.5154.6
运营能力应收款项周转率(次/年)20.5,19.4,18.0,16.1,15.020.519.418.016.115.0
应收款项周转天数(天)17.6,18.6,20.0,22.3,24.117.618.620.022.324.1
存货周转率(次/年)10.2,10.3,10.7,11.3,13.310.210.310.711.313.3
存货周转天数(天)35.4,35.1,33.6,31.8,27.035.435.133.631.827.0
固定资产周转率(次/年)3.5,4.2,4.9,5.2,5.33.54.24.95.25.3
完整生意周期(天)53.0,53.6,53.7,54.2,51.153.053.653.754.251.1
应付款项周转天数(天)72.2,71.0,69.1,66.1,64.472.271.069.166.164.4
缺钱天数(天)-19.2,-17.4,-15.4,-12.0,-13.4-19.2-17.4-15.4-12.0-13.4
总资产周转率(次/年)0.98,1.03,1.09,1.09,0.890.981.031.091.090.89
盈利能力ROA=资产收益率(%)10.8,13.4,15.0,15.5,11.910.813.415.015.511.9
ROE=净资产收益率(%)14.1,16.8,19.4,21.5,18.614.116.819.421.518.6
税前纯益占实收资本(%)70.5,62.2,55.8,67.7,64.870.562.255.867.764.8
毛利率(%)45.9,44.9,46.6,46.1,46.345.944.946.646.146.3
营业利润率(%)16.1,17.9,19.0,17.5,18.616.117.919.017.518.6
净利率(%)11.0,13.0,13.8,14.2,13.311.013.013.814.213.3
营业费用率(%)28.9,27.0,27.4,28.6,27.928.927.027.428.627.9
经营安全边际率(%)35.2,39.8,40.7,38.0,40.335.239.840.738.040.3
EPS=基本每股收益(元)0.52,0.47,0.44,0.56,0.50.520.470.440.560.50
成长能力营收增长率(%)21.0,21.0,31.8,26.4,49.121.021.031.826.449.1
营业利润增长率(%)26.9,34.0,39.9,16.6,58.626.934.039.916.658.6
净资本增长率(%)10.8,20.6,19.2,17.5,86.310.820.619.217.586.3
现金流量现金流量比率(%)109.2,100.6,90.1,71.7,62.8109.2100.690.171.762.8
现金流量允当比率(%)99.8,112.2,125.4,125.1,137.799.8112.2125.4125.1137.7
现金再投资比率(%)20.8,18.3,15.6,11.6,15.420.818.315.611.615.4
现金流量表
20132014201520162017
期初现金
527749000.0,619706000.0,720402000.0,654814000.0,710360000.05.28 亿6.2 亿7.2 亿6.55 亿7.1 亿
+ 营业活动现金流量
(from 损益表)
412651000.0,453684000.0,522168000.0,675098000.0,1330400000.04.13 亿4.54 亿5.22 亿6.75 亿13.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-309511000.0,-380287000.0,-654279000.0,-743221000.0,-2704000000.0(3.1 亿)(3.8 亿)(6.54 亿)(7.43 亿)(27.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11184000.0,27298900.0,66522400.0,122222000.0,2972260000.0(0.11 亿)0.27 亿0.67 亿1.22 亿29.72 亿
期末现金
619706000.0,720402000.0,654814000.0,709943000.0,2300840000.06.2 亿7.2 亿6.55 亿7.1 亿23.01 亿
自由现金流(FCF)
217937000.0,277027000.0,261366000.0,360516000.0,724853000.02.18 亿2.77 亿2.61 亿3.61 亿7.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计2118840000.0,2550430000.0,3256630000.0,4065930000.0,9312830000.021.19 亿25.5 亿32.57 亿40.66 亿93.13 亿
   流动资产1015800000.0,1260110000.0,1473930000.0,1601940000.0,3680990000.010.16 亿12.6 亿14.74 亿16.02 亿36.81 亿
      货币资金619706000.0,720402000.0,720814000.0,775943000.0,2560030000.06.2 亿7.2 亿7.21 亿7.76 亿25.6 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870942.0,1501180.0,116444.0,3867950.0,9356740.087.09 万1.5 百万11.64 万3.87 百万9.36 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款107887000.0,139908000.0,212586000.0,283866000.0,513715000.01.08 亿1.4 亿2.13 亿2.84 亿5.14 亿
      其他应收款58908500.0,104888000.0,146032000.0,181642000.0,183315000.00.59 亿1.05 亿1.46 亿1.82 亿1.83 亿
      预付款项59299800.0,52132600.0,71943900.0,91061600.0,129166000.00.59 亿0.52 亿0.72 亿0.91 亿1.29 亿
      存货116387000.0,141278000.0,174442000.0,206770000.0,273817000.01.16 亿1.41 亿1.74 亿2.07 亿2.74 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52739900.0,0.0,0.0,0.0,0.00.53 亿--------
      其他流动资产0.0,100000000.0,148000000.0,58790000.0,11582300.0--1.0 亿1.48 亿0.59 亿0.12 亿
   非流动资产1103040000.0,1290320000.0,1782690000.0,2463990000.0,5631840000.011.03 亿12.9 亿17.83 亿24.64 亿56.32 亿
      可供出售金融资产0.0,120000000.0,264361000.0,803387000.0,1160830000.0--1.2 亿2.64 亿8.03 亿11.61 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产567762000.0,574939000.0,646095000.0,769094000.0,1131400000.05.68 亿5.75 亿6.46 亿7.69 亿11.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47756000.0,10370400.0,82648900.0,13765900.0,125602000.00.48 亿0.1 亿0.83 亿0.14 亿1.26 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14252800.0,15488900.0,17398200.0,23631900.0,519660000.00.14 亿0.15 亿0.17 亿0.24 亿5.2 亿
      开发支出9229870.0,10325800.0,8895840.0,9787560.0,3411680.09.23 百万0.1 亿8.9 百万9.79 百万3.41 百万
      商誉251295000.0,249011000.0,447754000.0,447754000.0,2122040000.02.51 亿2.49 亿4.48 亿4.48 亿21.22 亿
      长期待摊费用191386000.0,279206000.0,273919000.0,325749000.0,408588000.01.91 亿2.79 亿2.74 亿3.26 亿4.09 亿
      递延所得税资产21361000.0,28651200.0,30695400.0,47668300.0,42519000.00.21 亿0.29 亿0.31 亿0.48 亿0.43 亿
      其他非流动资产0.0,2328070.0,10923200.0,23155000.0,117795000.0--2.33 百万0.11 亿0.23 亿1.18 亿
负债合计380050000.0,453054000.0,757420000.0,1128900000.0,3840780000.03.8 亿4.53 亿7.57 亿11.29 亿38.41 亿
   流动负债377938000.0,451065000.0,579444000.0,941462000.0,2120130000.03.78 亿4.51 亿5.79 亿9.41 亿21.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款235428000.0,279207000.0,360824000.0,420414000.0,710620000.02.35 亿2.79 亿3.61 亿4.2 亿7.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19016200.0,21622200.0,33419000.0,41795500.0,84928700.00.19 亿0.22 亿0.33 亿0.42 亿0.85 亿
      应付职工薪酬64861700.0,79926000.0,109423000.0,125545000.0,216844000.00.65 亿0.8 亿1.09 亿1.26 亿2.17 亿
      应付股利537802.0,0.0,0.0,0.0,0.053.78 万--------
      应交税费23199500.0,29441900.0,21385400.0,34851200.0,106875000.00.23 亿0.29 亿0.21 亿0.35 亿1.07 亿
      应付利息0.0,0.0,0.0,713223.0,7464140.0------71.32 万7.46 百万
      其他应付款34894900.0,40867600.0,51744300.0,317052000.0,713046000.00.35 亿0.41 亿0.52 亿3.17 亿7.13 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0.0,0.0,2648470.0,1091250.0,280348000.0----2.65 百万1.09 百万2.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2112040.0,1989020.0,177977000.0,187433000.0,1720660000.02.11 百万1.99 百万1.78 亿1.87 亿17.21 亿
      长期借款0.0,0.0,174200000.0,186058000.0,1467120000.0----1.74 亿1.86 亿14.67 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1021700.0,0.0,0.0----1.02 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债87275.4,0.0,104387.0,0.0,82844400.08.73 万--10.44 万--0.83 亿
      递延所得税负债2024770.0,1989020.0,2650440.0,1375320.0,44389200.02.02 百万1.99 百万2.65 百万1.38 百万0.44 亿
      其他非流动负债0.0,0.0,0.0,0.0,126303000.0--------1.26 亿
所有者权益合计1738790000.0,2097380000.0,2499210000.0,2937040000.0,5472050000.017.39 亿20.97 亿24.99 亿29.37 亿54.72 亿
   所有者权益1738790000.0,2097380000.0,2499210000.0,2937040000.0,5472050000.017.39 亿20.97 亿24.99 亿29.37 亿54.72 亿
      实收资本(或股本)432646000.0,654311000.0,985560000.0,1010320000.0,1585980000.04.33 亿6.54 亿9.86 亿10.1 亿15.86 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531909000.0,424523000.0,151483000.0,529440000.0,2252230000.05.32 亿4.25 亿1.51 亿5.29 亿22.52 亿
      减:库存股0.0,0.0,17180000.0,286041000.0,209191000.0----0.17 亿2.86 亿2.09 亿
      其他综合收益0.0,0.0,50479.6,-9721710.0,-3398450.0----5.05 万(9.72 百万)(3.4 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积78730200.0,110156000.0,143077000.0,185227000.0,241823000.00.79 亿1.1 亿1.43 亿1.85 亿2.42 亿
      未分配利润622740000.0,835510000.0,1132420000.0,1351920000.0,1348640000.06.23 亿8.36 亿11.32 亿13.52 亿13.49 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1666030000.0,2024500000.0,2395410000.0,2781150000.0,5216090000.016.66 亿20.25 亿23.95 亿27.81 亿52.16 亿
      少数股东权益72765400.0,72876600.0,103798000.0,155892000.0,255956000.00.73 亿0.73 亿1.04 亿1.56 亿2.56 亿
      少数股东权益72765400.0,72876600.0,103798000.0,155892000.0,255956000.00.73 亿0.73 亿1.04 亿1.56 亿2.56 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1984970000.0,2402050000.0,3165580000.0,4000400000.0,5962850000.019.85 亿24.02 亿31.66 亿40.0 亿59.63 亿
 + 营业收入1984970000.0,2402050000.0,3165580000.0,4000400000.0,5962850000.019.85 亿24.02 亿31.66 亿40.0 亿59.63 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1664550000.0,1989310000.0,2574800000.0,3321090000.0,4920150000.016.65 亿19.89 亿25.75 亿33.21 亿49.2 亿
 - 营业成本1073980000.0,1323210000.0,1690660000.0,2155810000.0,3203070000.010.74 亿13.23 亿16.91 亿21.56 亿32.03 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2770330.0,3298000.0,3451120.0,6548280.0,13453400.02.77 百万3.3 百万3.45 百万6.55 百万0.13 亿
 - 销售费用229196000.0,272782000.0,404909000.0,512239000.0,774032000.02.29 亿2.73 亿4.05 亿5.12 亿7.74 亿
 - 管理费用346867000.0,380620000.0,465970000.0,627251000.0,845936000.03.47 亿3.81 亿4.66 亿6.27 亿8.46 亿
 - 财务费用-3000260.0,-3875090.0,-4135040.0,5401980.0,42664100.0(3.0 百万)(3.88 百万)(4.14 百万)5.4 百万0.43 亿
 - 资产减值损失14744200.0,13283600.0,13941200.0,13839400.0,40993100.00.15 亿0.13 亿0.14 亿0.14 亿0.41 亿
非经营性净收益0.0,16617600.0,9885870.0,21188900.0,68568200.00.0 元0.17 亿9.89 百万0.21 亿0.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,16617600.0,9885870.0,21188900.0,39965100.0--0.17 亿9.89 百万0.21 亿0.4 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320415000.0,429351000.0,600671000.0,700502000.0,1111260000.03.2 亿4.29 亿6.01 亿7.01 亿11.11 亿
 + 营业外收入4526800.0,8159640.0,4824210.0,29306900.0,4767620.04.53 百万8.16 百万4.82 百万0.29 亿4.77 百万
 - 营业外支出20042000.0,30423600.0,55327400.0,45591600.0,88935100.00.2 亿0.3 亿0.55 亿0.46 亿0.89 亿
   其中:非流动资产处置净损失374448.0,1068340.0,2083410.0,2556660.0,0.037.44 万1.07 百万2.08 百万2.56 百万--
利润总额304899000.0,407087000.0,550167000.0,684217000.0,1027090000.03.05 亿4.07 亿5.5 亿6.84 亿10.27 亿
 - 所得税费用85583300.0,94202600.0,113586000.0,117106000.0,234334000.00.86 亿0.94 亿1.14 亿1.17 亿2.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润219316000.0,312884000.0,436582000.0,567111000.0,792761000.02.19 亿3.13 亿4.37 亿5.67 亿7.93 亿
 - 少数股东损益-4179500.0,3697840.0,8537570.0,9644280.0,50246400.0(4.18 百万)3.7 百万8.54 百万9.64 百万0.5 亿
 = 归属于母公司所有者的净利润223496000.0,309186000.0,428044000.0,557467000.0,742515000.02.23 亿3.09 亿4.28 亿5.57 亿7.43 亿
综合收益总额219316000.0,312884000.0,436632000.0,557464000.0,800715000.02.19 亿3.13 亿4.37 亿5.57 亿8.01 亿
 归属于母公司所有者的综合收益总额223496000.0,309186000.0,428094000.0,547695000.0,748838000.02.23 亿3.09 亿4.28 亿5.48 亿7.49 亿
 归属于少数股东的综合收益总额-4179500.0,3697840.0,8537570.0,9768700.0,51877400.0(4.18 百万)3.7 百万8.54 百万9.77 百万0.52 亿
 其他综合收益0.0,0.0,50479.6,-9647770.0,7954230.0----5.05 万(9.65 百万)7.95 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,50479.6,-9772190.0,6323260.0----5.05 万(9.77 百万)6.32 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,124422.0,1630970.0------12.44 万1.63 百万
每股收益
 基本每股收益0.52,0.47,0.44,0.56,0.50.52 元0.47 元0.44 元0.56 元0.5 元
 稀释每股收益0.52,0.47,0.43,0.56,0.490.52 元0.47 元0.43 元0.56 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额527749000.0,619706000.0,720402000.0,654814000.0,710360000.05.28 亿6.2 亿7.2 亿6.55 亿7.1 亿
经营活动产生的现金流量净额412651000.0,453684000.0,522168000.0,675098000.0,1330400000.04.13 亿4.54 亿5.22 亿6.75 亿13.3 亿
 + 销售商品、提供劳务收到的现金1972380000.0,2375570000.0,3130810000.0,3950450000.0,5782960000.019.72 亿23.76 亿31.31 亿39.5 亿57.83 亿
 + 收到的税费返还0.0,0.0,653642.0,0.0,168340.0----65.36 万--16.83 万
 + 收到其他与经营活动有关的现金32811400.0,44650900.0,62185700.0,113507000.0,334887000.00.33 亿0.45 亿0.62 亿1.14 亿3.35 亿
 + 经营活动现金流入小计2005190000.0,2420220000.0,3193650000.0,4063960000.0,6118020000.020.05 亿24.2 亿31.94 亿40.64 亿61.18 亿
 + 购买商品、接受劳务支付的现金615950000.0,795977000.0,1085750000.0,1386390000.0,1918510000.06.16 亿7.96 亿10.86 亿13.86 亿19.19 亿
 + 支付给职工以及为职工支付的现金495099000.0,587031000.0,788225000.0,1053530000.0,1488350000.04.95 亿5.87 亿7.88 亿10.54 亿14.88 亿
 + 支付的各项税费116315000.0,126783000.0,150136000.0,169589000.0,242647000.01.16 亿1.27 亿1.5 亿1.7 亿2.43 亿
 + 支付其他与经营活动有关的现金365173000.0,456743000.0,647367000.0,779353000.0,1138110000.03.65 亿4.57 亿6.47 亿7.79 亿11.38 亿
 + 经营活动现金流出小计1592540000.0,1966530000.0,2671480000.0,3388860000.0,4787610000.015.93 亿19.67 亿26.71 亿33.89 亿47.88 亿
投资活动产生的现金流量净额-309511000.0,-380287000.0,-654279000.0,-743221000.0,-2704000000.0(3.1 亿)(3.8 亿)(6.54 亿)(7.43 亿)(27.04 亿)
 + 收回投资收到的现金0.0,357985000.0,562000000.0,376500000.0,62439700.0--3.58 亿5.62 亿3.77 亿0.62 亿
 + 取得投资收益收到的现金0.0,0.0,10219200.0,21188900.0,39965100.0----0.1 亿0.21 亿0.4 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65136.4,84300.1,95797.3,571208.0,2593680.06.51 万8.43 万9.58 万57.12 万2.59 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65136.4,358070000.0,572315000.0,398260000.0,104998000.06.51 万3.58 亿5.72 亿3.98 亿1.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金194715000.0,176656000.0,260802000.0,314582000.0,605551000.01.95 亿1.77 亿2.61 亿3.15 亿6.06 亿
 - 投资支付的现金0.0,561700000.0,755801000.0,826899000.0,315837000.0--5.62 亿7.56 亿8.27 亿3.16 亿
 - 取得子公司及其他营业单位支付的现金净额114861000.0,0.0,209990000.0,0.0,1833750000.01.15 亿--2.1 亿--18.34 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0.0,0.0,0.0,0.0,53858100.0--------0.54 亿
 => 投资活动现金流出小计309576000.0,738356000.0,1226590000.0,1141480000.0,2809000000.03.1 亿7.38 亿12.27 亿11.41 亿28.09 亿
筹资活动产生的现金流量净额-11184000.0,27298900.0,66522400.0,122222000.0,2972260000.0(0.11 亿)0.27 亿0.67 亿1.22 亿29.72 亿
 + 吸收投资收到的现金74225600.0,97264400.0,63667000.0,436116000.0,1785490000.00.74 亿0.97 亿0.64 亿4.36 亿17.85 亿
 + 其中:子公司吸收少数股东投资受到的现金26950000.0,0.0,8751800.0,92643500.0,28704200.00.27 亿--8.75 百万0.93 亿0.29 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0.0,0.0,174200000.0,0.0,1667850000.0----1.74 亿--16.68 亿
 + 收到其他与筹资活动有关的现金28800000.0,0.0,0.0,0.0,0.00.29 亿--------
 => 筹资活动现金流入小计103026000.0,97264400.0,237867000.0,436116000.0,3453340000.01.03 亿0.97 亿2.38 亿4.36 亿34.53 亿
 - 偿还债务支付的现金64000000.0,0.0,0.0,1836180.0,190573000.00.64 亿----1.84 百万1.91 亿
 - 分配股利、利润或偿付利息支付的现金50209700.0,69965400.0,105345000.0,312059000.0,220224000.00.5 亿0.7 亿1.05 亿3.12 亿2.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5363440.0,4436900.0,7128200.0,12603300.0,26144800.05.36 百万4.44 百万7.13 百万0.13 亿0.26 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,66000000.0,0.0,70284500.0----0.66 亿--0.7 亿
 => 筹资活动现金流出小计114210000.0,69965400.0,171345000.0,313895000.0,481082000.01.14 亿0.7 亿1.71 亿3.14 亿4.81 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1029930.0,-8176860.0------1.03 百万(8.18 百万)
= 现金及现金等价物净增加额(净现金流)91956600.0,100696000.0,-65588000.0,55128800.0,1590480000.00.92 亿1.01 亿(0.66 亿)0.55 亿15.9 亿
现金的期末余额619706000.0,720402000.0,654814000.0,709943000.0,2300840000.06.2 亿7.2 亿6.55 亿7.1 亿23.01 亿

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