东软载波
300183
山东
民营

青岛东软载波科技股份有限公司

公司以集成电路设计为基础,开展以融合通信为平台的技术研发,不断提升公司的技术研发实力和技术设计水平,已形成“芯片、软件、终端、系统、信息服务”的全产业链布局,在智能化与能源互联网大发展的浪潮中打造新的增长点,成为智能化、能源互联网领域的国际一流企业。

成立: 1992-08-05 上市: 2011-02-22

过热
¥12.96
PE:35.88   PB:2.26
创业板
 
2019年02月15日 15:30
总市值:60.9亿   流通市值:34.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
46.9,38.2,33.1,35.7,25.8
25.8 %
X0.30,0.33,0.36,0.37,0.31
0.31 次
X3.12,1.69,2.47,2.50,13.63,6.94,7.78,8.40,4.98,5.57,5.76
5.76 元
X1.05,1.10,1.09,1.10,1.13
1.13 倍
X30倍=高点: ¥15.62
20倍=常态: ¥10.41
10倍=低点: ¥5.21
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): 79.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 140 天.
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!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 1.07 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 李江山 , 丁兆栋 @中兴华会计师事务所

CBS(财报评分): 76.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!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 1.1 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 吕建幕 , 王斐 @致同会计师事务所

CBS(财报评分): 76.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 213 天.还好现金超级多!
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!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 0.62 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 李江山 , 王丽丽 @中兴华会计师事务所

CBS(财报评分): 75.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 269 天.还好现金超级多!
盈利能力
毛利超高!费用率 27 个点.即便是税后,公司也非常赚钱!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 0.79 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 李江山 , 王丽丽 @中兴华会计师事务所

CBS(财报评分): 69.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 312 天.还好现金超级多!
盈利能力
毛利超高!费用率 35 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.53 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 李江山 , 王丽丽 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1813430000.0,2067370000.0,2468890000.0,2788930000.0,3069900000.0
资产
现金与约当现金(%)87.3/10087.378.8/10078.839.5/10039.543.6/10043.644.5/10044.5
应收款项(%)7.1/1007.111.0/10011.015.6/10015.617.8/10017.815.2/10015.2
存货(%)1.8/1001.83.2/1003.23.7/1003.74.4/1004.44.9/1004.9
其他流动资产(%)0.0/1000.00.0/1000.016.2/10016.28.4/1008.49.4/1009.4
流动资产(%)98.8/10098.894.8/10094.875.8/10075.875.1/10075.174.7/10074.7
商誉(%)0.0/1000.00.3/1000.39.4/1009.48.6/1008.67.8/1007.8
非流动资产(%)1.2/1001.25.2/1005.224.2/10024.224.9/10024.925.3/10025.3
83247900.0,184435000.0,199901000.0,259377000.0,360862000.0
负债
应付款项(%)2.5/1002.55.6/1005.63.9/1003.94.9/1004.94.6/1004.6
流动负债(%)3.9/1003.98.2/1008.26.7/1006.77.9/1007.910.8/10010.8
非流动负债(%)0.7/1000.70.7/1000.71.4/1001.41.4/1001.40.9/1000.9
1813430000.0,2067370000.0,2468890000.0,2788930000.0,3069900000.0
股权
股东权益(%)95.4/10095.491.1/10091.191.9/10091.990.7/10090.788.2/10088.2
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(%)4.6,8.9,8.1,9.3,11.84.68.98.19.311.8
长期资金占重资产比率(%)12330.8,7221.8,1031.9,811.3,709.812330.87221.81031.9811.3709.8
偿债能力流动比率(%)2551.3,1160.0,1135.6,954.4,688.82551.31160.01135.6954.4688.8
速动比率(%)2504.0,1119.1,1077.1,890.4,640.92504.01119.11077.1890.4640.9
运营能力应收款项周转率(次/年)4.3,3.6,2.7,2.2,1.94.33.62.72.21.9
应收款项周转天数(天)84.1,99.5,133.7,161.5,190.084.199.5133.7161.5190.0
存货周转率(次/年)6.4,5.7,4.5,3.3,3.06.45.74.53.33.0
存货周转天数(天)56.2,63.0,79.9,107.7,122.056.263.079.9107.7122.0
固定资产周转率(次/年)35.6,51.9,53.9,44.2,5.335.651.953.944.25.3
完整生意周期(天)140.3,162.5,213.6,269.2,312.0140.3162.5213.6269.2312.0
应付款项周转天数(天)70.6,104.3,109.2,119.4,125.970.6104.3109.2119.4125.9
缺钱天数(天)69.7,58.2,104.4,149.8,186.269.758.2104.4149.8186.2
总资产周转率(次/年)0.3,0.33,0.36,0.37,0.310.300.330.360.370.31
盈利能力ROA=资产收益率(%)13.9,12.7,12.0,13.4,8.113.912.712.013.48.1
ROE=净资产收益率(%)14.5,13.6,13.4,14.9,9.114.513.613.414.99.1
税前纯益占实收资本(%)111.7,121.8,72.0,86.6,50.4111.7121.872.086.650.4
毛利率(%)61.8,56.0,56.7,63.7,56.061.856.056.763.756.0
营业利润率(%)41.6,35.3,31.8,33.5,25.941.635.331.833.525.9
净利率(%)46.9,38.2,33.1,35.7,25.846.938.233.135.725.8
营业费用率(%)18.7,19.0,23.1,27.4,35.218.719.023.127.435.2
经营安全边际率(%)67.3,63.0,56.1,52.6,46.367.363.056.152.646.3
EPS=基本每股收益(元)1.07,1.1,0.62,0.79,0.531.071.100.620.790.53
成长能力营收增长率(%)14.0,28.0,28.1,19.2,-7.214.028.028.119.2-7.2
营业利润增长率(%)-9.4,8.7,15.3,25.5,-28.1-9.48.715.325.5-28.1
净资本增长率(%)13.3,8.8,20.5,11.5,7.113.38.820.511.57.1
现金流量现金流量比率(%)286.5,147.2,122.9,115.7,85.3286.5147.2122.9115.785.3
现金流量允当比率(%)273.0,212.6,169.7,130.1,116.3273.0212.6169.7130.1116.3
现金再投资比率(%)5.2,7.2,5.9,6.4,6.25.27.25.96.46.2
现金流量表
20132014201520162017
期初现金
1440550000.0,1583880000.0,1630030000.0,971979000.0,1207350000.014.41 亿15.84 亿16.3 亿9.72 亿12.07 亿
+ 营业活动现金流量
(from 损益表)
201153000.0,248823000.0,202517000.0,254086000.0,284146000.02.01 亿2.49 亿2.03 亿2.54 亿2.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-3097820.0,-93757800.0,-779186000.0,75192300.0,-196199000.0(3.1 百万)(0.94 亿)(7.79 亿)0.75 亿(1.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54716800.0,-108915000.0,-81400000.0,-93447400.0,70258400.0(0.55 亿)(1.09 亿)(0.81 亿)(0.93 亿)0.7 亿
期末现金
1583880000.0,1630030000.0,971979000.0,1207350000.0,1365600000.015.84 亿16.3 亿9.72 亿12.07 亿13.66 亿
自由现金流(FCF)
198038000.0,197965000.0,63774200.0,159571000.0,157842000.01.98 亿1.98 亿0.64 亿1.6 亿1.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计1813430000.0,2067370000.0,2468890000.0,2788930000.0,3069900000.018.13 亿20.67 亿24.69 亿27.89 亿30.7 亿
   流动资产1791460000.0,1960700000.0,1870530000.0,2095210000.0,2293900000.017.91 亿19.61 亿18.71 亿20.95 亿22.94 亿
      货币资金1583880000.0,1630030000.0,975584000.0,1216220000.0,1366130000.015.84 亿16.3 亿9.76 亿12.16 亿13.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15142300.0,4595610.0,58372000.0,168241000.0,153927000.00.15 亿4.6 百万0.58 亿1.68 亿1.54 亿
      应收利息39418700.0,30487100.0,5687700.0,1295990.0,1725750.00.39 亿0.3 亿5.69 百万1.3 百万1.73 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款114262000.0,222307000.0,327774000.0,328349000.0,313904000.01.14 亿2.22 亿3.28 亿3.28 亿3.14 亿
      其他应收款5569260.0,4190240.0,6559820.0,6932050.0,9369060.05.57 百万4.19 百万6.56 百万6.93 百万9.37 百万
      预付款项755526.0,2443740.0,4430760.0,18688100.0,9286050.075.55 万2.44 百万4.43 百万0.19 亿9.29 百万
      存货32425300.0,66643200.0,91973700.0,121948000.0,150436000.00.32 亿0.67 亿0.92 亿1.22 亿1.5 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0.0,0.0,400144000.0,233541000.0,289126000.0----4.0 亿2.34 亿2.89 亿
   非流动资产21972300.0,106670000.0,598364000.0,693718000.0,775993000.00.22 亿1.07 亿5.98 亿6.94 亿7.76 亿
      可供出售金融资产0.0,32620000.0,35120000.0,35120000.0,35000000.0--0.33 亿0.35 亿0.35 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产457831.0,444625.0,431418.0,418211.0,405004.045.78 万44.46 万43.14 万41.82 万40.5 万
      长期股权投资0.0,0.0,24154500.0,18071600.0,29170100.0----0.24 亿0.18 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产14137100.0,12420300.0,15312600.0,22266300.0,171422000.00.14 亿0.12 亿0.15 亿0.22 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,13865900.0,207976000.0,294429000.0,214139000.0--0.14 亿2.08 亿2.94 亿2.14 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5661310.0,38122300.0,73420600.0,70471700.0,66333200.05.66 百万0.38 亿0.73 亿0.7 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,6401230.0,232270000.0,240151000.0,240151000.0--6.4 百万2.32 亿2.4 亿2.4 亿
      长期待摊费用0.0,223412.0,5313970.0,5307470.0,13468600.0--22.34 万5.31 百万5.31 百万0.13 亿
      递延所得税资产1716070.0,2572490.0,4364130.0,7483470.0,4575300.01.72 百万2.57 百万4.36 百万7.48 百万4.58 百万
      其他非流动资产0.0,0.0,0.0,0.0,1329800.0--------1.33 百万
负债合计83247900.0,184435000.0,199901000.0,259377000.0,360862000.00.83 亿1.84 亿2.0 亿2.59 亿3.61 亿
   流动负债70218200.0,169034000.0,164717000.0,219528000.0,333006000.00.7 亿1.69 亿1.65 亿2.2 亿3.33 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0.0,0.0,2878610.0,11497900.0,1101860.0----2.88 百万0.11 亿1.1 百万
      应付账款45449700.0,116394000.0,94513800.0,125011000.0,139568000.00.45 亿1.16 亿0.95 亿1.25 亿1.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7784080.0,15567900.0,7409570.0,5432500.0,3738480.07.78 百万0.16 亿7.41 百万5.43 百万3.74 百万
      应付职工薪酬15361900.0,18754400.0,35078100.0,41240900.0,44775800.00.15 亿0.19 亿0.35 亿0.41 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1524100.0,13154600.0,19736200.0,24267800.0,9461810.01.52 百万0.13 亿0.2 亿0.24 亿9.46 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款98370.0,5162890.0,5101090.0,12078800.0,134360000.09.84 万5.16 百万5.1 百万0.12 亿1.34 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13029800.0,15401200.0,35183400.0,39848500.0,27855900.00.13 亿0.15 亿0.35 亿0.4 亿0.28 亿
      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0.0,0.0,0.0,0.0,0.0----------
      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13029800.0,15401200.0,35183400.0,39848500.0,27855900.00.13 亿0.15 亿0.35 亿0.4 亿0.28 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1730180000.0,1882940000.0,2268990000.0,2529550000.0,2709040000.017.3 亿18.83 亿22.69 亿25.3 亿27.09 亿
   所有者权益1730180000.0,1882940000.0,2268990000.0,2529550000.0,2709040000.017.3 亿18.83 亿22.69 亿25.3 亿27.09 亿
      实收资本(或股本)222461000.0,222724000.0,453265000.0,453265000.0,470310000.02.22 亿2.23 亿4.53 亿4.53 亿4.7 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918201000.0,924136000.0,873321000.0,874946000.0,1043920000.09.18 亿9.24 亿8.73 亿8.75 亿10.44 亿
      减:库存股0.0,0.0,0.0,0.0,128502000.0--------1.29 亿
      其他综合收益0.0,0.0,0.0,0.0,17893.2--------1.79 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79957000.0,104500000.0,132035000.0,163780000.0,190390000.00.8 亿1.05 亿1.32 亿1.64 亿1.9 亿
      未分配利润509563000.0,619056000.0,800696000.0,1034770000.0,1132900000.05.1 亿6.19 亿8.01 亿10.35 亿11.33 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1730180000.0,1870420000.0,2259320000.0,2526760000.0,2709040000.017.3 亿18.7 亿22.59 亿25.27 亿27.09 亿
      少数股东权益0.0,12520200.0,9672220.0,2790180.0,0.0--0.13 亿9.67 百万2.79 百万--
      少数股东权益0.0,12520200.0,9672220.0,2790180.0,0.0--0.13 亿9.67 百万2.79 百万--
      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503279000.0,644396000.0,825326000.0,983909000.0,913444000.05.03 亿6.44 亿8.25 亿9.84 亿9.13 亿
 + 营业收入503279000.0,644396000.0,825326000.0,983909000.0,913444000.05.03 亿6.44 亿8.25 亿9.84 亿9.13 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293789000.0,416719000.0,564662000.0,657299000.0,742775000.02.94 亿4.17 亿5.65 亿6.57 亿7.43 亿
 - 营业成本192131000.0,283250000.0,357317000.0,357570000.0,401908000.01.92 亿2.83 亿3.57 亿3.58 亿4.02 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5098060.0,5247980.0,9585760.0,15326700.0,12042900.05.1 百万5.25 百万9.59 百万0.15 亿0.12 亿
 - 销售费用38971700.0,47645600.0,77824900.0,84324600.0,102688000.00.39 亿0.48 亿0.78 亿0.84 亿1.03 亿
 - 管理费用102931000.0,126665000.0,155030000.0,208503000.0,247496000.01.03 亿1.27 亿1.55 亿2.09 亿2.47 亿
 - 财务费用-47676300.0,-51704200.0,-42248500.0,-22896100.0,-28546300.0(0.48 亿)(0.52 亿)(0.42 亿)(0.23 亿)(0.29 亿)
 - 资产减值损失2333270.0,5615030.0,7152180.0,14470600.0,7186780.02.33 百万5.62 百万7.15 百万0.14 亿7.19 百万
非经营性净收益0.0,0.0,1957500.0,3085020.0,66270100.00.0 元0.0 元1.96 百万3.09 百万0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,1957500.0,3085020.0,1492900.0----1.96 百万3.09 百万1.49 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-6082850.0,-8291590.0------(6.08 百万)(8.29 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润209490000.0,227677000.0,262622000.0,329695000.0,236940000.02.09 亿2.28 亿2.63 亿3.3 亿2.37 亿
 + 营业外收入39072800.0,43876600.0,63748700.0,63522500.0,250048.00.39 亿0.44 亿0.64 亿0.64 亿25.0 万
 - 营业外支出10000.0,326549.0,88477.5,508147.0,114425.010,000.0 元32.65 万8.85 万50.81 万11.44 万
   其中:非流动资产处置净损失0.0,7177.05,85663.4,360983.0,0.0--7,177.05 元8.57 万36.1 万--
利润总额248553000.0,271227000.0,326283000.0,392710000.0,237075000.02.49 亿2.71 亿3.26 亿3.93 亿2.37 亿
 - 所得税费用12385900.0,25365400.0,53138400.0,41494300.0,997305.00.12 亿0.25 亿0.53 亿0.41 亿99.73 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润236167000.0,245861000.0,273144000.0,351215000.0,236078000.02.36 亿2.46 亿2.73 亿3.51 亿2.36 亿
 - 少数股东损益0.0,583911.0,-2848010.0,-5257610.0,-1976200.0--58.39 万(2.85 百万)(5.26 百万)(1.98 百万)
 = 归属于母公司所有者的净利润236167000.0,245277000.0,275992000.0,356473000.0,238054000.02.36 亿2.45 亿2.76 亿3.56 亿2.38 亿
综合收益总额236167000.0,245861000.0,273144000.0,351215000.0,236096000.02.36 亿2.46 亿2.73 亿3.51 亿2.36 亿
 归属于母公司所有者的综合收益总额236167000.0,245277000.0,275992000.0,356473000.0,238072000.02.36 亿2.45 亿2.76 亿3.56 亿2.38 亿
 归属于少数股东的综合收益总额0.0,583911.0,-2848010.0,-5257610.0,-1976200.0--58.39 万(2.85 百万)(5.26 百万)(1.98 百万)
 其他综合收益0.0,0.0,0.0,0.0,17893.2--------1.79 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,17893.2--------1.79 万
 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1.07,1.1,0.62,0.79,0.531.07 元1.1 元0.62 元0.79 元0.53 元
 稀释每股收益1.07,1.1,0.62,0.79,0.521.07 元1.1 元0.62 元0.79 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1440550000.0,1583880000.0,1630030000.0,971979000.0,1207350000.014.41 亿15.84 亿16.3 亿9.72 亿12.07 亿
经营活动产生的现金流量净额201153000.0,248823000.0,202517000.0,254086000.0,284146000.02.01 亿2.49 亿2.03 亿2.54 亿2.84 亿
 + 销售商品、提供劳务收到的现金566964000.0,657231000.0,796473000.0,1037300000.0,929269000.05.67 亿6.57 亿7.96 亿10.37 亿9.29 亿
 + 收到的税费返还47636500.0,35412000.0,55595000.0,56182500.0,53719300.00.48 亿0.35 亿0.56 亿0.56 亿0.54 亿
 + 收到其他与经营活动有关的现金15767500.0,76284000.0,75386000.0,52557100.0,65839400.00.16 亿0.76 亿0.75 亿0.53 亿0.66 亿
 + 经营活动现金流入小计630368000.0,768927000.0,927454000.0,1146040000.0,1048830000.06.3 亿7.69 亿9.27 亿11.46 亿10.49 亿
 + 购买商品、接受劳务支付的现金219966000.0,285903000.0,374912000.0,438053000.0,281333000.02.2 亿2.86 亿3.75 亿4.38 亿2.81 亿
 + 支付给职工以及为职工支付的现金57678200.0,76575400.0,129398000.0,173500000.0,222643000.00.58 亿0.77 亿1.29 亿1.74 亿2.23 亿
 + 支付的各项税费85306500.0,75368400.0,137839000.0,165880000.0,135142000.00.85 亿0.75 亿1.38 亿1.66 亿1.35 亿
 + 支付其他与经营活动有关的现金66263800.0,82257000.0,82788200.0,114524000.0,125564000.00.66 亿0.82 亿0.83 亿1.15 亿1.26 亿
 + 经营活动现金流出小计429215000.0,520104000.0,724937000.0,891957000.0,764681000.04.29 亿5.2 亿7.25 亿8.92 亿7.65 亿
投资活动产生的现金流量净额-3097820.0,-93757800.0,-779186000.0,75192300.0,-196199000.0(3.1 百万)(0.94 亿)(7.79 亿)0.75 亿(1.96 亿)
 + 收回投资收到的现金0.0,0.0,0.0,250000000.0,80000000.0------2.5 亿0.8 亿
 + 取得投资收益收到的现金0.0,0.0,2303010.0,9167870.0,7397130.0----2.3 百万9.17 百万7.4 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17300.0,60442.3,33333.3,0.0,260086.01.73 万6.04 万3.33 万--26.01 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,248935.0--------24.89 万
 + 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17300.0,60442.3,2336350.0,259168000.0,87906200.01.73 万6.04 万2.34 百万2.59 亿0.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3115120.0,50857600.0,138743000.0,94514800.0,126305000.03.12 百万0.51 亿1.39 亿0.95 亿1.26 亿
 - 投资支付的现金0.0,32500000.0,427000000.0,80000000.0,150568000.0--0.33 亿4.27 亿0.8 亿1.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,10460600.0,211650000.0,9460780.0,7232450.0--0.1 亿2.12 亿9.46 百万7.23 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0.0,0.0,4130000.0,0.0,0.0----4.13 百万----
 => 投资活动现金流出小计3115120.0,93818200.0,781522000.0,183976000.0,284106000.03.12 百万0.94 亿7.82 亿1.84 亿2.84 亿
筹资活动产生的现金流量净额-54716800.0,-108915000.0,-81400000.0,-93447400.0,70258400.0(0.55 亿)(1.09 亿)(0.81 亿)(0.93 亿)0.7 亿
 + 吸收投资收到的现金55283200.0,6153120.0,0.0,0.0,183575000.00.55 亿6.15 百万----1.84 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,15633700.0,0.0,0.0----0.16 亿----
 + 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55283200.0,6153120.0,15633700.0,0.0,183575000.00.55 亿6.15 百万0.16 亿--1.84 亿
 - 偿还债务支付的现金0.0,3600000.0,30011100.0,2550000.0,0.0--3.6 百万0.3 亿2.55 百万--
 - 分配股利、利润或偿付利息支付的现金110000000.0,111468000.0,67022600.0,90897400.0,113316000.01.1 亿1.11 亿0.67 亿0.91 亿1.13 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计110000000.0,115068000.0,97033800.0,93447400.0,113316000.01.1 亿1.15 亿0.97 亿0.93 亿1.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,12819.4,-455414.0,42636.1----1.28 万(45.54 万)4.26 万
= 现金及现金等价物净增加额(净现金流)143339000.0,46150300.0,-658056000.0,235375000.0,158248000.01.43 亿0.46 亿(6.58 亿)2.35 亿1.58 亿
现金的期末余额1583880000.0,1630030000.0,971979000.0,1207350000.0,1365600000.015.84 亿16.3 亿9.72 亿12.07 亿13.66 亿

动态
暂时还有没有动态