长方集团
300301
广东
民营

深圳市长方集团股份有限公司

LED照明光源器件和LED照明产品的研发、设计、生产和销售。

成立: 2005-05-30 上市: 2012-03-21

过热
¥3.67
PE:263.45   PB:1.38
创业板
 
2019年01月23日 15:20
总市值:29.0亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,5.5,9.4,-0.5,5.7
5.7 %
X0.67,0.60,0.59,0.47,0.46
0.46 次
X,1.03,1.20,1.61,2.42,2.66,2.78,2.90,2.04,2.69,2.74
2.74 元
X1.73,2.21,2.00,1.61,1.54
1.54 倍
X30倍=高点: ¥3.32
20倍=常态: ¥2.21
10倍=低点: ¥1.11
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): 45.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 14 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 0.1 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 杨熹 , 张兴 @大华会计师事务所

CBS(财报评分): 36.5

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.缺钱天数为 -39 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 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 王广旭 , 徐书华 @大华会计师事务所

CBS(财报评分): 39.5

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.缺钱天数为 -29 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,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 张晓义 , 张朝铖 @大华会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 198 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 15 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 张晓义 , 张朝铖 @大华会计师事务所

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
气一般!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!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 张朝铖 , 刘国平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1310460000.0,1740320000.0,3077000000.0,3793720000.0,3805280000.0
资产
现金与约当现金(%)10.3/10010.35.6/1005.69.1/1009.112.1/10012.112.8/10012.8
应收款项(%)13.6/10013.68.2/1008.29.9/1009.910.7/10010.711.6/10011.6
存货(%)16.2/10016.215.8/10015.814.4/10014.410.3/10010.310.3/10010.3
其他流动资产(%)1.3/1001.31.2/1001.20.3/1000.310.0/10010.08.5/1008.5
流动资产(%)43.5/10043.531.9/10031.934.5/10034.545.0/10045.043.9/10043.9
非流动资产(%)56.5/10056.568.1/10068.165.5/10065.555.0/10055.056.1/10056.1
553014000.0,952613000.0,1541490000.0,1436990000.0,1335970000.0
负债
应付款项(%)27.5/10027.530.3/10030.322.0/10022.016.9/10016.917.7/10017.7
流动负债(%)40.7/10040.743.8/10043.842.9/10042.933.4/10033.433.8/10033.8
非流动负债(%)1.5/1001.510.9/10010.97.2/1007.24.5/1004.51.3/1001.3
1310460000.0,1740320000.0,3077000000.0,3793720000.0,3805280000.0
股权
股东权益(%)57.8/10057.845.3/10045.349.9/10049.962.1/10062.164.9/10064.9
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(%)42.2,54.7,50.1,37.9,35.142.254.750.137.935.1
长期资金占重资产比率(%)122.6,89.9,118.3,167.6,201.2122.689.9118.3167.6201.2
偿债能力流动比率(%)106.9,72.7,80.3,134.7,130.0106.972.780.3134.7130.0
速动比率(%)62.5,34.6,45.9,101.1,98.462.534.645.9101.198.4
运营能力应收款项周转率(次/年)4.7,5.7,6.3,4.5,4.14.75.76.34.54.1
应收款项周转天数(天)77.2,62.6,56.8,79.7,86.877.262.656.879.786.8
存货周转率(次/年)3.4,3.0,2.9,3.0,3.33.43.02.93.03.3
存货周转天数(天)106.3,120.0,123.1,118.6,110.4106.3120.0123.1118.6110.4
固定资产周转率(次/年)1.5,1.1,1.2,1.1,1.41.51.11.21.11.4
完整生意周期(天)183.5,182.6,179.9,198.3,197.2183.5182.6179.9198.3197.2
应付款项周转天数(天)179.2,221.7,209.5,190.3,188.0179.2221.7209.5190.3188.0
缺钱天数(天)4.3,-39.1,-29.6,8.0,9.34.3-39.1-29.68.09.3
总资产周转率(次/年)0.67,0.6,0.59,0.47,0.460.670.600.590.470.46
盈利能力ROA=资产收益率(%)2.3,3.3,5.5,-0.2,2.62.33.35.5-0.22.6
ROE=净资产收益率(%)3.7,6.6,9.2,-3.6,1.73.76.69.2-3.61.7
税前纯益占实收资本(%)11.0,21.1,21.3,-2.0,15.011.021.121.3-2.015.0
毛利率(%)18.4,20.6,25.9,21.0,26.918.420.625.921.026.9
营业利润率(%)2.9,6.2,9.5,-2.3,6.82.96.29.5-2.36.8
净利率(%)3.4,5.5,9.4,-0.5,5.73.45.59.4-0.55.7
营业费用率(%)14.2,11.7,15.0,15.2,15.014.211.715.015.215.0
经营安全边际率(%)15.6,30.2,36.8,-10.9,25.215.630.236.8-10.925.2
EPS=基本每股收益(元)0.1,0.19,0.15,-0.08,0.050.100.190.15-0.080.05
成长能力营收增长率(%)42.0,13.3,54.0,13.0,9.242.013.354.013.09.2
营业利润增长率(%)-57.8,146.1,136.0,-127.0,-424.3-57.8146.1136.0-127.0-424.3
净资本增长率(%)5.7,4.0,94.9,53.5,4.85.74.094.953.54.8
现金流量现金流量比率(%)23.0,4.2,11.0,-0.3,16.023.04.211.0-0.316.0
现金流量允当比率(%)27.2,20.2,21.0,18.0,34.627.220.221.018.034.6
现金再投资比率(%)14.7,1.2,5.8,-1.8,7.114.71.25.8-1.87.1
现金流量表
20132014201520162017
期初现金
254870000.0,120407000.0,53187600.0,173771000.0,362255000.02.55 亿1.2 亿0.53 亿1.74 亿3.62 亿
+ 营业活动现金流量
(from 损益表)
122547000.0,31891900.0,144832000.0,-3998430.0,205629000.01.23 亿0.32 亿1.45 亿(4.0 百万)2.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-335850000.0,-261862000.0,-273491000.0,-558351000.0,-36903000.0(3.36 亿)(2.62 亿)(2.73 亿)(5.58 亿)(0.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
78962200.0,162763000.0,245764000.0,747437000.0,-190789000.00.79 亿1.63 亿2.46 亿7.47 亿(1.91 亿)
期末现金
120407000.0,53187600.0,173771000.0,362255000.0,335927000.01.2 亿0.53 亿1.74 亿3.62 亿3.36 亿
自由现金流(FCF)
-215123000.0,-240058000.0,-112426000.0,-169889000.0,99394200.0(2.15 亿)(2.4 亿)(1.12 亿)(1.7 亿)0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计1310460000.0,1740320000.0,3077000000.0,3793720000.0,3805280000.013.1 亿17.4 亿30.77 亿37.94 亿38.05 亿
   流动资产569718000.0,554479000.0,1060460000.0,1707660000.0,1669980000.05.7 亿5.54 亿10.6 亿17.08 亿16.7 亿
      货币资金135320000.0,97147400.0,279271000.0,457646000.0,488483000.01.35 亿0.97 亿2.79 亿4.58 亿4.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2070000.0,3887690.0,34744100.0,93108500.0,21360500.02.07 百万3.89 百万0.35 亿0.93 亿0.21 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175648000.0,138878000.0,270022000.0,311589000.0,418458000.01.76 亿1.39 亿2.7 亿3.12 亿4.18 亿
      其他应收款3234990.0,3245000.0,12619200.0,39076700.0,11040800.03.23 百万3.25 百万0.13 亿0.39 亿0.11 亿
      预付款项24741600.0,15290100.0,11498900.0,33994200.0,12925000.00.25 亿0.15 亿0.11 亿0.34 亿0.13 亿
      存货211788000.0,275669000.0,442793000.0,391704000.0,392690000.02.12 亿2.76 亿4.43 亿3.92 亿3.93 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16914800.0,20361500.0,9511680.0,380545000.0,325025000.00.17 亿0.2 亿9.51 百万3.81 亿3.25 亿
   非流动资产740747000.0,1185840000.0,2016540000.0,2086060000.0,2135300000.07.41 亿11.86 亿20.17 亿20.86 亿21.35 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0.0,0.0,0.0,0.0,233312000.0--------2.33 亿
      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532994000.0,854507000.0,1172150000.0,1425960000.0,1224340000.05.33 亿8.55 亿11.72 亿14.26 亿12.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程101412000.0,232891000.0,311584000.0,80844100.0,28576900.01.01 亿2.33 亿3.12 亿0.81 亿0.29 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45771100.0,47544200.0,107517000.0,130781000.0,117180000.00.46 亿0.48 亿1.08 亿1.31 亿1.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,383415000.0,383415000.0,383415000.0----3.83 亿3.83 亿3.83 亿
      长期待摊费用0.0,0.0,2780610.0,2796100.0,6249730.0----2.78 百万2.8 百万6.25 百万
      递延所得税资产2777290.0,4264690.0,12258200.0,43589200.0,47722700.02.78 百万4.26 百万0.12 亿0.44 亿0.48 亿
      其他非流动资产57792300.0,46638600.0,26837200.0,18669100.0,94498500.00.58 亿0.47 亿0.27 亿0.19 亿0.94 亿
负债合计553014000.0,952613000.0,1541490000.0,1436990000.0,1335970000.05.53 亿9.53 亿15.41 亿14.37 亿13.36 亿
   流动负债532914000.0,762572000.0,1321230000.0,1267840000.0,1284780000.05.33 亿7.63 亿13.21 亿12.68 亿12.85 亿
      短期借款150000000.0,190000000.0,468507000.0,481273000.0,543556000.01.5 亿1.9 亿4.69 亿4.81 亿5.44 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136196000.0,209508000.0,281338000.0,280526000.0,368165000.01.36 亿2.1 亿2.81 亿2.81 亿3.68 亿
      应付账款224446000.0,318163000.0,396783000.0,361884000.0,306890000.02.24 亿3.18 亿3.97 亿3.62 亿3.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9329220.0,10127900.0,32279200.0,24912100.0,17007800.09.33 百万0.1 亿0.32 亿0.25 亿0.17 亿
      应付职工薪酬8179960.0,9280990.0,22299900.0,21877800.0,19398600.08.18 百万9.28 百万0.22 亿0.22 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费159114.0,514513.0,16194800.0,18575100.0,17355900.015.91 万51.45 万0.16 亿0.19 亿0.17 亿
      应付利息325585.0,801870.0,1019130.0,1256190.0,660020.032.56 万80.19 万1.02 百万1.26 百万66.0 万
      其他应付款4277490.0,12675500.0,13437200.0,20624900.0,10795100.04.28 百万0.13 亿0.13 亿0.21 亿0.11 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0.0,11500000.0,89370500.0,56906500.0,956590.0--0.12 亿0.89 亿0.57 亿95.66 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20100000.0,190042000.0,220264000.0,169156000.0,51182500.00.2 亿1.9 亿2.2 亿1.69 亿0.51 亿
      长期借款19100000.0,181729000.0,174220000.0,119751000.0,6404620.00.19 亿1.82 亿1.74 亿1.2 亿6.4 百万
      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0.0,200000.0,0.0,0.0,214875.0--20.0 万----21.49 万
      递延所得税负债0.0,0.0,6760130.0,5092800.0,3425470.0----6.76 百万5.09 百万3.43 百万
      其他非流动负债1000000.0,0.0,0.0,0.0,0.0100.0 万--------
所有者权益合计757451000.0,787711000.0,1535510000.0,2356730000.0,2469310000.07.57 亿7.88 亿15.36 亿23.57 亿24.69 亿
   所有者权益757451000.0,787711000.0,1535510000.0,2356730000.0,2469310000.07.57 亿7.88 亿15.36 亿23.57 亿24.69 亿
      实收资本(或股本)272680000.0,271785000.0,690364000.0,790109000.0,790109000.02.73 亿2.72 亿6.9 亿7.9 亿7.9 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354929000.0,345376000.0,450643000.0,1137850000.0,1141070000.03.55 亿3.45 亿4.51 亿11.38 亿11.41 亿
      减:库存股0.0,1785000.0,1909600.0,332280.0,0.0--1.79 百万1.91 百万33.23 万--
      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15176600.0,20449200.0,27652300.0,27652300.0,27652300.00.15 亿0.2 亿0.28 亿0.28 亿0.28 亿
      未分配利润114665000.0,151885000.0,240112000.0,170464000.0,206703000.01.15 亿1.52 亿2.4 亿1.7 亿2.07 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757451000.0,787711000.0,1406860000.0,2125740000.0,2165530000.07.57 亿7.88 亿14.07 亿21.26 亿21.66 亿
      少数股东权益0.0,0.0,128648000.0,230990000.0,303781000.0----1.29 亿2.31 亿3.04 亿
      少数股东权益0.0,0.0,128648000.0,230990000.0,303781000.0----1.29 亿2.31 亿3.04 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812908000.0,921192000.0,1418530000.0,1602620000.0,1750410000.08.13 亿9.21 亿14.19 亿16.03 亿17.5 亿
 + 营业收入812908000.0,921192000.0,1418530000.0,1602620000.0,1750410000.08.13 亿9.21 亿14.19 亿16.03 亿17.5 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789613000.0,863860000.0,1283280000.0,1640390000.0,1663580000.07.9 亿8.64 亿12.83 亿16.4 亿16.64 亿
 - 营业成本663209000.0,731400000.0,1050480000.0,1266240000.0,1279150000.06.63 亿7.31 亿10.5 亿12.66 亿12.79 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11858.7,137258.0,8026770.0,14527200.0,21757100.01.19 万13.73 万8.03 百万0.15 亿0.22 亿
 - 销售费用52178000.0,38781000.0,40635700.0,41291300.0,41369700.00.52 亿0.39 亿0.41 亿0.41 亿0.41 亿
 - 管理费用55759100.0,57239600.0,155795000.0,186511000.0,187866000.00.56 亿0.57 亿1.56 亿1.87 亿1.88 亿
 - 财务费用7878070.0,12058800.0,15751300.0,15270700.0,34038500.07.88 百万0.12 亿0.16 亿0.15 亿0.34 亿
 - 资产减值损失10576600.0,24243300.0,12595200.0,116550000.0,99400800.00.11 亿0.24 亿0.13 亿1.17 亿0.99 亿
非经营性净收益0.0,0.0,27923.3,1189020.0,31834200.00.0 元0.0 元2.79 万1.19 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,27923.3,1189020.0,13016900.0----2.79 万1.19 百万0.13 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23295100.0,57331200.0,135277000.0,-36587600.0,118660000.00.23 亿0.57 亿1.35 亿(0.37 亿)1.19 亿
 + 营业外收入7149320.0,6247310.0,13738600.0,25092100.0,124958.07.15 百万6.25 百万0.14 亿0.25 亿12.5 万
 - 营业外支出431352.0,6235290.0,2005360.0,4670260.0,521484.043.14 万6.24 百万2.01 百万4.67 百万52.15 万
   其中:非流动资产处置净损失135397.0,3416300.0,1581260.0,4288170.0,0.013.54 万3.42 百万1.58 百万4.29 百万--
利润总额30013100.0,57343200.0,147010000.0,-16165800.0,118264000.00.3 亿0.57 亿1.47 亿(0.16 亿)1.18 亿
 - 所得税费用2526610.0,6670070.0,13910200.0,-8454250.0,18319600.02.53 百万6.67 百万0.14 亿(8.45 百万)0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27486500.0,50673100.0,133100000.0,-7711530.0,99944100.00.27 亿0.51 亿1.33 亿(7.71 百万)1.0 亿
 - 少数股东损益0.0,0.0,32234100.0,55033200.0,63705600.0----0.32 亿0.55 亿0.64 亿
 = 归属于母公司所有者的净利润27486500.0,50673100.0,100866000.0,-62744700.0,36238400.00.27 亿0.51 亿1.01 亿(0.63 亿)0.36 亿
综合收益总额27486500.0,50673100.0,133100000.0,-7711530.0,99944100.00.27 亿0.51 亿1.33 亿(7.71 百万)1.0 亿
 归属于母公司所有者的综合收益总额27486500.0,50673100.0,100866000.0,-62744700.0,36238400.00.27 亿0.51 亿1.01 亿(0.63 亿)0.36 亿
 归属于少数股东的综合收益总额0.0,0.0,32234100.0,55033200.0,63705600.0----0.32 亿0.55 亿0.64 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0.1,0.19,0.15,-0.08,0.050.1 元0.19 元0.15 元(0.08 元)0.05 元
 稀释每股收益0.1,0.19,0.15,-0.08,0.050.1 元0.19 元0.15 元(0.08 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额254870000.0,120407000.0,53187600.0,173771000.0,362255000.02.55 亿1.2 亿0.53 亿1.74 亿3.62 亿
经营活动产生的现金流量净额122547000.0,31891900.0,144832000.0,-3998430.0,205629000.01.23 亿0.32 亿1.45 亿(4.0 百万)2.06 亿
 + 销售商品、提供劳务收到的现金754036000.0,795042000.0,1286020000.0,1498030000.0,1718630000.07.54 亿7.95 亿12.86 亿14.98 亿17.19 亿
 + 收到的税费返还1669930.0,2483280.0,2451020.0,23015900.0,28761400.01.67 百万2.48 百万2.45 百万0.23 亿0.29 亿
 + 收到其他与经营活动有关的现金17220800.0,7768040.0,18381500.0,22768700.0,24412900.00.17 亿7.77 百万0.18 亿0.23 亿0.24 亿
 + 经营活动现金流入小计772926000.0,805294000.0,1306850000.0,1543810000.0,1771800000.07.73 亿8.05 亿13.07 亿15.44 亿17.72 亿
 + 购买商品、接受劳务支付的现金489951000.0,571443000.0,764562000.0,1096790000.0,1100760000.04.9 亿5.71 亿7.65 亿10.97 亿11.01 亿
 + 支付给职工以及为职工支付的现金109185000.0,159523000.0,252378000.0,271978000.0,285199000.01.09 亿1.6 亿2.52 亿2.72 亿2.85 亿
 + 支付的各项税费6909070.0,9251880.0,53131600.0,92829000.0,99008200.06.91 百万9.25 百万0.53 亿0.93 亿0.99 亿
 + 支付其他与经营活动有关的现金44333500.0,33184200.0,91944700.0,86210900.0,81204300.00.44 亿0.33 亿0.92 亿0.86 亿0.81 亿
 + 经营活动现金流出小计650379000.0,773402000.0,1162020000.0,1547810000.0,1566170000.06.5 亿7.73 亿11.62 亿15.48 亿15.66 亿
投资活动产生的现金流量净额-335850000.0,-261862000.0,-273491000.0,-558351000.0,-36903000.0(3.36 亿)(2.62 亿)(2.73 亿)(5.58 亿)(0.37 亿)
 + 收回投资收到的现金0.0,0.0,1000000.0,0.0,12000000.0----100.0 万--0.12 亿
 + 取得投资收益收到的现金0.0,0.0,27923.3,1189020.0,13016900.0----2.79 万1.19 百万0.13 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820000.0,2087340.0,5000000.0,751400.0,1514890.082.0 万2.09 百万5.0 百万75.14 万1.51 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1000000.0,8000000.0,22354300.0,18598700.0,1593560000.0100.0 万8.0 百万0.22 亿0.19 亿15.94 亿
 => 投资活动现金流入小计1820000.0,10087300.0,28382200.0,20539100.0,1620090000.01.82 百万0.1 亿0.28 亿0.21 亿16.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金337670000.0,271949000.0,257258000.0,165891000.0,106235000.03.38 亿2.72 亿2.57 亿1.66 亿1.06 亿
 - 投资支付的现金0.0,0.0,0.0,12000000.0,10000000.0------0.12 亿10.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,36415300.0,0.0,0.0----0.36 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0.0,0.0,8200000.0,401000000.0,1540760000.0----8.2 百万4.01 亿15.41 亿
 => 投资活动现金流出小计337670000.0,271949000.0,301874000.0,578890000.0,1656990000.03.38 亿2.72 亿3.02 亿5.79 亿16.57 亿
筹资活动产生的现金流量净额78962200.0,162763000.0,245764000.0,747437000.0,-190789000.00.79 亿1.63 亿2.46 亿7.47 亿(1.91 亿)
 + 吸收投资收到的现金12462000.0,1356390.0,79200000.0,833640000.0,0.00.12 亿1.36 百万0.79 亿8.34 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,80640000.0,0.0------0.81 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150000000.0,421329000.0,506661000.0,581511000.0,662467000.01.5 亿4.21 亿5.07 亿5.82 亿6.62 亿
 + 收到其他与筹资活动有关的现金25557700.0,28958100.0,155453000.0,174397000.0,284092000.00.26 亿0.29 亿1.55 亿1.74 亿2.84 亿
 => 筹资活动现金流入小计188020000.0,451644000.0,741314000.0,1589550000.0,946559000.01.88 亿4.52 亿7.41 亿15.9 亿9.47 亿
 - 偿还债务支付的现金76100000.0,207200000.0,288074000.0,585082000.0,769480000.00.76 亿2.07 亿2.88 亿5.85 亿7.69 亿
 - 分配股利、利润或偿付利息支付的现金7910410.0,20188900.0,42594600.0,42273600.0,26931900.07.91 百万0.2 亿0.43 亿0.42 亿0.27 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25047100.0,61491200.0,164880000.0,214756000.0,340936000.00.25 亿0.61 亿1.65 亿2.15 亿3.41 亿
 => 筹资活动现金流出小计109057000.0,288880000.0,495549000.0,842111000.0,1137350000.01.09 亿2.89 亿4.96 亿8.42 亿11.37 亿
汇率变动对现金及现金等价物的影响-122751.0,-12204.0,3477960.0,3397380.0,-4265380.0(12.28 万)(1.22 万)3.48 百万3.4 百万(4.27 百万)
= 现金及现金等价物净增加额(净现金流)-134463000.0,-67218900.0,120583000.0,188485000.0,-26328600.0(1.34 亿)(0.67 亿)1.21 亿1.88 亿(0.26 亿)
现金的期末余额120407000.0,53187600.0,173771000.0,362255000.0,335927000.01.2 亿0.53 亿1.74 亿3.62 亿3.36 亿

动态
暂时还有没有动态