中元股份
300018
湖北
民营

武汉中元华电科技股份有限公司

电力系统智能化记录分析和时间同步相关产品的研发、制造、销售和服务。

成立: 2001-11-16 上市: 2009-10-30

过热
¥5.40
PE:47.73   PB:1.79
创业板
 
2019年02月15日 15:30
总市值:26.2亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,22.2,27.3,30.7,26.2
26.2 %
X0.25,0.27,0.23,0.23,0.24
0.24 次
X4.09,1.88,9.93,5.05,5.20,5.37,3.68,3.83,5.57,2.96,3.08
3.08 元
X1.10,1.10,1.10,1.09,1.11
1.11 倍
X30倍=高点: ¥6.45
20倍=常态: ¥4.3
10倍=低点: ¥2.15
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): 68.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 姜斌 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 68.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 442 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.26 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 姜斌 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 68.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 505 天.还好现金超级多!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.36 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 罗军 , 崔迎 @瑞华会计师事务所

CBS(财报评分): 70.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 480 天.还好现金超级多!
盈利能力
毛利超高!费用率 30 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 罗军 , 夏瑞 @瑞华会计师事务所

CBS(财报评分): 68.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 426 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.21 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 罗军 , 王文杰 @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
812612000.0,854110000.0,1522710000.0,1598130000.0,1740890000.0
资产
现金与约当现金(%)61.8/10061.859.1/10059.132.5/10032.531.3/10031.335.8/10035.8
应收款项(%)17.4/10017.417.0/10017.019.3/10019.317.2/10017.217.1/10017.1
存货(%)7.5/1007.57.3/1007.34.2/1004.24.9/1004.94.7/1004.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.1/1000.1
流动资产(%)87.9/10087.984.4/10084.457.3/10057.355.3/10055.358.8/10058.8
商誉(%)0.8/1000.81.7/1001.731.8/10031.830.8/10030.827.8/10027.8
非流动资产(%)12.1/10012.115.6/10015.642.7/10042.744.7/10044.741.2/10041.2
70862300.0,75184600.0,143521000.0,125578000.0,177600000.0
负债
应付款项(%)7.0/1007.06.5/1006.54.7/1004.73.9/1003.93.6/1003.6
流动负债(%)8.7/1008.78.8/1008.87.8/1007.86.2/1006.210.0/10010.0
非流动负债(%)0.0/1000.00.0/1000.01.7/1001.71.6/1001.60.2/1000.2
812612000.0,854110000.0,1522710000.0,1598130000.0,1740890000.0
股权
股东权益(%)91.3/10091.391.2/10091.290.6/10090.692.1/10092.189.8/10089.8
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(%)8.7,8.8,9.4,7.9,10.28.78.89.47.910.2
长期资金占重资产比率(%)1277.2,915.3,1342.5,1573.5,1681.01277.2915.31342.51573.51681.0
偿债能力流动比率(%)1008.2,959.1,738.1,886.3,588.11008.2959.1738.1886.3588.1
速动比率(%)920.1,873.6,680.0,795.2,538.1920.1873.6680.0795.2538.1
运营能力应收款项周转率(次/年)1.4,1.6,1.2,1.3,1.41.41.61.21.31.4
应收款项周转天数(天)250.1,229.1,292.0,285.7,255.5250.1229.1292.0285.7255.5
存货周转率(次/年)1.6,1.7,1.7,1.8,2.11.61.71.71.82.1
存货周转天数(天)221.2,213.8,213.8,194.9,171.5221.2213.8213.8194.9171.5
固定资产周转率(次/年)3.7,4.2,4.5,6.2,7.43.74.24.56.27.4
完整生意周期(天)471.3,443.0,505.8,480.7,427.0471.3443.0505.8480.7427.0
应付款项周转天数(天)223.7,199.3,219.5,186.3,135.3223.7199.3219.5186.3135.3
缺钱天数(天)247.5,243.7,286.3,294.3,291.7247.5243.7286.3294.3291.7
总资产周转率(次/年)0.25,0.27,0.23,0.23,0.240.250.270.230.230.24
盈利能力ROA=资产收益率(%)5.0,6.0,6.2,7.1,6.35.06.06.27.16.3
ROE=净资产收益率(%)5.5,6.8,7.2,7.7,6.85.56.87.27.76.8
税前纯益占实收资本(%)23.6,30.3,36.7,25.7,25.423.630.336.725.725.4
毛利率(%)47.3,54.0,61.0,63.5,58.547.354.061.063.558.5
营业利润率(%)18.5,22.9,28.6,30.2,29.718.522.928.630.229.7
净利率(%)19.6,22.2,27.3,30.7,26.219.622.227.330.726.2
营业费用率(%)25.0,29.2,31.8,30.5,29.325.029.231.830.529.3
经营安全边际率(%)39.1,42.5,46.9,47.5,50.739.142.546.947.550.7
EPS=基本每股收益(元)0.2,0.26,0.36,0.22,0.210.200.260.360.220.21
成长能力营收增长率(%)-8.1,9.7,20.4,32.5,12.5-8.19.720.432.512.5
营业利润增长率(%)-16.7,36.2,50.0,39.8,10.6-16.736.250.039.810.6
净资本增长率(%)2.7,5.0,77.1,6.8,6.22.75.077.16.86.2
现金流量现金流量比率(%)66.8,64.5,86.0,119.6,75.266.864.586.0119.675.2
现金流量允当比率(%)64.6,57.0,117.7,186.2,237.764.657.0117.7186.2237.7
现金再投资比率(%)3.6,3.7,7.2,6.3,6.83.63.77.26.36.8
现金流量表
20132014201520162017
期初现金
485186000.0,502303000.0,495514000.0,486901000.0,494294000.04.85 亿5.02 亿4.96 亿4.87 亿4.94 亿
+ 营业活动现金流量
(from 损益表)
47316300.0,48494900.0,101579000.0,119383000.0,130915000.00.47 亿0.48 亿1.02 亿1.19 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-9679580.0,-35783700.0,-97191500.0,-69395300.0,-25646300.0(9.68 百万)(0.36 亿)(0.97 亿)(0.69 亿)(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20520000.0,-19500000.0,-13000000.0,-42595100.0,18174300.0(0.21 亿)(0.2 亿)(0.13 亿)(0.43 亿)0.18 亿
期末现金
502303000.0,495514000.0,486901000.0,494294000.0,617736000.05.02 亿4.96 亿4.87 亿4.94 亿6.18 亿
自由现金流(FCF)
37601700.0,17204000.0,80534000.0,106717000.0,125020000.00.38 亿0.17 亿0.81 亿1.07 亿1.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计812612000.0,854110000.0,1522710000.0,1598130000.0,1740890000.08.13 亿8.54 亿15.23 亿15.98 亿17.41 亿
   流动资产714422000.0,721086000.0,872252000.0,884381000.0,1024290000.07.14 亿7.21 亿8.72 亿8.84 亿10.24 亿
      货币资金502303000.0,504636000.0,494515000.0,499943000.0,622633000.05.02 亿5.05 亿4.95 亿5.0 亿6.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4905520.0,336000.0,7374240.0,5111700.0,4017390.04.91 百万33.6 万7.37 百万5.11 百万4.02 百万
      应收利息1190030.0,1609900.0,1895660.0,4050680.0,0.01.19 百万1.61 百万1.9 百万4.05 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款136604000.0,144704000.0,287108000.0,270329000.0,294050000.01.37 亿1.45 亿2.87 亿2.7 亿2.94 亿
      其他应收款7030400.0,5557680.0,12296300.0,10534100.0,14767600.07.03 百万5.56 百万0.12 亿0.11 亿0.15 亿
      预付款项1465400.0,2145100.0,5128840.0,12735100.0,5701220.01.47 百万2.15 百万5.13 百万0.13 亿5.7 百万
      存货60924500.0,62097400.0,63551800.0,78194600.0,81374800.00.61 亿0.62 亿0.64 亿0.78 亿0.81 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0.0,0.0,0.0,341895.0,0.0------34.19 万--
      其他流动资产0.0,0.0,381101.0,3140530.0,1746310.0----38.11 万3.14 百万1.75 百万
   非流动资产98189800.0,133023000.0,650456000.0,713746000.0,716597000.00.98 亿1.33 亿6.5 亿7.14 亿7.17 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,30000000.0------0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,12824700.0,11995600.0------0.13 亿0.12 亿
      长期股权投资0.0,0.0,0.0,868703.0,20887500.0------86.87 万0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产55411600.0,54194500.0,59770400.0,58120600.0,54412800.00.55 亿0.54 亿0.6 亿0.58 亿0.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2666430.0,30903800.0,44853700.0,37102300.0,38787700.02.67 百万0.31 亿0.45 亿0.37 亿0.39 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26605300.0,25372900.0,49132300.0,43484100.0,38168800.00.27 亿0.25 亿0.49 亿0.43 亿0.38 亿
      开发支出0.0,0.0,0.0,1709950.0,975482.0------1.71 百万97.55 万
      商誉6216390.0,14694500.0,484661000.0,491691000.0,484119000.06.22 百万0.15 亿4.85 亿4.92 亿4.84 亿
      长期待摊费用655652.0,1119900.0,2749530.0,818967.0,1275080.065.57 万1.12 百万2.75 百万81.9 万1.28 百万
      递延所得税资产6634520.0,6737650.0,9288890.0,10896000.0,9981750.06.63 百万6.74 百万9.29 百万0.11 亿9.98 百万
      其他非流动资产0.0,0.0,0.0,26230000.0,25992500.0------0.26 亿0.26 亿
负债合计70862300.0,75184600.0,143521000.0,125578000.0,177600000.00.71 亿0.75 亿1.44 亿1.26 亿1.78 亿
   流动负债70862300.0,75184600.0,118172000.0,99785700.0,174165000.00.71 亿0.75 亿1.18 亿1.0 亿1.74 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12004400.0,10435700.0,11304800.0,3695580.0,3956220.00.12 亿0.1 亿0.11 亿3.7 百万3.96 百万
      应付账款45158400.0,45479000.0,60016100.0,58638100.0,57894700.00.45 亿0.45 亿0.6 亿0.59 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5364260.0,7420290.0,6053410.0,11774800.0,7456690.05.36 百万7.42 百万6.05 百万0.12 亿7.46 百万
      应付职工薪酬1406360.0,1691420.0,3805350.0,8144450.0,8610340.01.41 百万1.69 百万3.81 百万8.14 百万8.61 百万
      应付股利0.0,0.0,0.0,0.0,181231.0--------18.12 万
      应交税费5159110.0,5117020.0,31426100.0,13013900.0,17358200.05.16 百万5.12 百万0.31 亿0.13 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1769780.0,5041170.0,5566000.0,4518880.0,58708000.01.77 百万5.04 百万5.57 百万4.52 百万0.59 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,25349100.0,25791800.0,3434640.0----0.25 亿0.26 亿3.43 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0.0,0.0,20000000.0,20000000.0,0.0----0.2 亿0.2 亿--
      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0.0,0.0,3749050.0,2791850.0,1834640.0----3.75 百万2.79 百万1.83 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计741750000.0,778925000.0,1379190000.0,1472550000.0,1563290000.07.42 亿7.79 亿13.79 亿14.73 亿15.63 亿
   所有者权益741750000.0,778925000.0,1379190000.0,1472550000.0,1563290000.07.42 亿7.79 亿13.79 亿14.73 亿15.63 亿
      实收资本(或股本)195000000.0,195000000.0,240416000.0,480832000.0,487117000.01.95 亿1.95 亿2.4 亿4.81 亿4.87 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367769000.0,367769000.0,839356000.0,598940000.0,630857000.03.68 亿3.68 亿8.39 亿5.99 亿6.31 亿
      减:库存股0.0,0.0,0.0,0.0,35580400.0--------0.36 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22543200.0,28078200.0,33201500.0,37277700.0,41653100.00.23 亿0.28 亿0.33 亿0.37 亿0.42 亿
      未分配利润131891000.0,156530000.0,226745000.0,305408000.0,377218000.01.32 亿1.57 亿2.27 亿3.05 亿3.77 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717204000.0,747378000.0,1339720000.0,1422460000.0,1501260000.07.17 亿7.47 亿13.4 亿14.22 亿15.01 亿
      少数股东权益24546000.0,31547100.0,39468200.0,50092300.0,62023400.00.25 亿0.32 亿0.39 亿0.5 亿0.62 亿
      少数股东权益24546000.0,31547100.0,39468200.0,50092300.0,62023400.00.25 亿0.32 亿0.39 亿0.5 亿0.62 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205221000.0,225107000.0,270961000.0,359011000.0,404040000.02.05 亿2.25 亿2.71 亿3.59 亿4.04 亿
 + 营业收入205221000.0,225107000.0,270961000.0,359011000.0,404040000.02.05 亿2.25 亿2.71 亿3.59 亿4.04 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167300000.0,173459000.0,193466000.0,250610000.0,305370000.01.67 亿1.73 亿1.93 亿2.51 亿3.05 亿
 - 营业成本108237000.0,103556000.0,105793000.0,130907000.0,167477000.01.08 亿1.04 亿1.06 亿1.31 亿1.67 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2740510.0,3034340.0,3383110.0,4748070.0,5499910.02.74 百万3.03 百万3.38 百万4.75 百万5.5 百万
 - 销售费用25726700.0,29865700.0,30562500.0,37626800.0,37807800.00.26 亿0.3 亿0.31 亿0.38 亿0.38 亿
 - 管理费用40005000.0,51473800.0,70342200.0,84845400.0,94151000.00.4 亿0.51 亿0.7 亿0.85 亿0.94 亿
 - 财务费用-14416500.0,-15695400.0,-14643200.0,-12844500.0,-13758100.0(0.14 亿)(0.16 亿)(0.15 亿)(0.13 亿)(0.14 亿)
 - 资产减值损失5007240.0,1224270.0,-1971690.0,5327360.0,14191800.05.01 百万1.22 百万(1.97 百万)5.33 百万0.14 亿
非经营性净收益0.0,0.0,0.0,-51328.7,21213200.00.0 元0.0 元0.0 元(5.13 万)0.21 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,-51328.7,-168630.0------(5.13 万)(16.86 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-168630.0--------(16.86 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37921900.0,51647800.0,77495000.0,108350000.0,119884000.00.38 亿0.52 亿0.77 亿1.08 亿1.2 亿
 + 营业外收入8172420.0,7461020.0,10887600.0,16584000.0,5899940.08.17 百万7.46 百万0.11 亿0.17 亿5.9 百万
 - 营业外支出30083.6,8326.56,84826.4,1464480.0,1982230.03.01 万8,326.56 元8.48 万1.46 百万1.98 百万
   其中:非流动资产处置净损失0.0,0.0,83253.4,111310.0,0.0----8.33 万11.13 万--
利润总额46064200.0,59100500.0,88297800.0,123469000.0,123801000.00.46 亿0.59 亿0.88 亿1.23 亿1.24 亿
 - 所得税费用5817830.0,9109290.0,14368500.0,13074800.0,17916200.05.82 百万9.11 百万0.14 亿0.13 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40246400.0,49991200.0,73929200.0,110394000.0,105885000.00.4 亿0.5 亿0.74 亿1.1 亿1.06 亿
 - 少数股东损益1610220.0,131869.0,-1223850.0,3614120.0,5787090.01.61 百万13.19 万(1.22 百万)3.61 百万5.79 百万
 = 归属于母公司所有者的净利润38636200.0,49859400.0,75153100.0,106780000.0,100098000.00.39 亿0.5 亿0.75 亿1.07 亿1.0 亿
综合收益总额40246400.0,49991200.0,73929200.0,110394000.0,105885000.00.4 亿0.5 亿0.74 亿1.1 亿1.06 亿
 归属于母公司所有者的综合收益总额38636200.0,49859400.0,75153100.0,106780000.0,100098000.00.39 亿0.5 亿0.75 亿1.07 亿1.0 亿
 归属于少数股东的综合收益总额1610220.0,131869.0,-1223850.0,3614120.0,5787090.01.61 百万13.19 万(1.22 百万)3.61 百万5.79 百万
 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0.2,0.26,0.36,0.22,0.210.2 元0.26 元0.36 元0.22 元0.21 元
 稀释每股收益0.2,0.26,0.36,0.22,0.210.2 元0.26 元0.36 元0.22 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额485186000.0,502303000.0,495514000.0,486901000.0,494294000.04.85 亿5.02 亿4.96 亿4.87 亿4.94 亿
经营活动产生的现金流量净额47316300.0,48494900.0,101579000.0,119383000.0,130915000.00.47 亿0.48 亿1.02 亿1.19 亿1.31 亿
 + 销售商品、提供劳务收到的现金226051000.0,258096000.0,307972000.0,420651000.0,416794000.02.26 亿2.58 亿3.08 亿4.21 亿4.17 亿
 + 收到的税费返还5023170.0,5580260.0,8792030.0,11527800.0,15819000.05.02 百万5.58 百万8.79 百万0.12 亿0.16 亿
 + 收到其他与经营活动有关的现金42557000.0,31407100.0,51640100.0,37936400.0,175078000.00.43 亿0.31 亿0.52 亿0.38 亿1.75 亿
 + 经营活动现金流入小计273632000.0,295084000.0,368404000.0,470116000.0,607691000.02.74 亿2.95 亿3.68 亿4.7 亿6.08 亿
 + 购买商品、接受劳务支付的现金105569000.0,102490000.0,105073000.0,142736000.0,152889000.01.06 亿1.02 亿1.05 亿1.43 亿1.53 亿
 + 支付给职工以及为职工支付的现金44725100.0,51287300.0,58706800.0,74063900.0,81660300.00.45 亿0.51 亿0.59 亿0.74 亿0.82 亿
 + 支付的各项税费35402000.0,37340800.0,43485200.0,60815900.0,55342500.00.35 亿0.37 亿0.43 亿0.61 亿0.55 亿
 + 支付其他与经营活动有关的现金40619600.0,55471200.0,59559500.0,73117200.0,186885000.00.41 亿0.55 亿0.6 亿0.73 亿1.87 亿
 + 经营活动现金流出小计226315000.0,246589000.0,266825000.0,350733000.0,476777000.02.26 亿2.47 亿2.67 亿3.51 亿4.77 亿
投资活动产生的现金流量净额-9679580.0,-35783700.0,-97191500.0,-69395300.0,-25646300.0(9.68 百万)(0.36 亿)(0.97 亿)(0.69 亿)(0.26 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额35000.0,0.0,159282.0,420718.0,198000.03.5 万--15.93 万42.07 万19.8 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35000.0,0.0,159282.0,420718.0,198000.03.5 万--15.93 万42.07 万19.8 万
 - 购建固定资产、无形资产和其他长期资产支付的现金9714580.0,31291000.0,21045100.0,12666000.0,5894320.09.71 百万0.31 亿0.21 亿0.13 亿5.89 百万
 - 投资支付的现金0.0,0.0,0.0,57150000.0,19950000.0------0.57 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4492780.0,76305800.0,0.0,0.0--4.49 百万0.76 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计9714580.0,35783700.0,97350800.0,69816000.0,25844300.09.71 百万0.36 亿0.97 亿0.7 亿0.26 亿
筹资活动产生的现金流量净额-20520000.0,-19500000.0,-13000000.0,-42595100.0,18174300.0(0.21 亿)(0.2 亿)(0.13 亿)(0.43 亿)0.18 亿
 + 吸收投资收到的现金0.0,0.0,0.0,320000.0,41905600.0------32.0 万0.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,320000.0,6144000.0------32.0 万6.14 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,320000.0,41905600.0----0.0 元32.0 万0.42 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金20520000.0,19500000.0,0.0,24381600.0,23731300.00.21 亿0.2 亿--0.24 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1020000.0,0.0,0.0,340000.0,0.01.02 百万----34.0 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,13000000.0,18533500.0,0.0----0.13 亿0.19 亿--
 => 筹资活动现金流出小计20520000.0,19500000.0,13000000.0,42915100.0,23731300.00.21 亿0.2 亿0.13 亿0.43 亿0.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)17116700.0,-6788820.0,-8612500.0,7392250.0,123443000.00.17 亿(6.79 百万)(8.61 百万)7.39 百万1.23 亿
现金的期末余额502303000.0,495514000.0,486901000.0,494294000.0,617736000.05.02 亿4.96 亿4.87 亿4.94 亿6.18 亿

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