炬华科技
300360
浙江
民营

杭州炬华科技股份有限公司

公司是一家专业从事能源物联网设备和服务研发、生产与销售的高新技术企业

成立: 2006-04-06 上市: 2014-01-21

低价
¥7.76
PE:19.17   PB:1.48
创业板
 
2019年02月15日 15:30
总市值:31.8亿   流通市值:25.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.4,21.6,21.7,21.4,16.2
16.2 %
X0.97,0.85,0.70,0.70,0.45
0.45 次
X,,2.67,2.07,3.26,5.04,6.33,3.57,4.47,3.60,5.01
5.01 元
X1.79,1.73,1.50,1.37,1.24
1.24 倍
X30倍=高点: ¥13.59
20倍=常态: ¥9.06
10倍=低点: ¥4.53
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): 66.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,暴利行业.每股去年为公司赚到了 2.29 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 赵海荣 , 牟健 @天健会计师事务所

CBS(财报评分): 66.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 276 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.9 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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 70.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 301 天.还好现金超级多!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 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 吕苏阳 , 陈勃 @天健会计师事务所

CBS(财报评分): 71.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.71 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 吕苏阳 , 陈勃 @天健会计师事务所

CBS(财报评分): 68.84

(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 296 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.43 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 赵海荣 , 章伟杰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
849295000.0,1488710000.0,1620140000.0,1795310000.0,2550860000.0
资产
现金与约当现金(%)32.9/10032.940.5/10040.547.4/10047.438.9/10038.940.4/10040.4
应收款项(%)30.9/10030.923.6/10023.624.6/10024.628.1/10028.120.4/10020.4
存货(%)24.4/10024.425.5/10025.520.5/10020.511.6/10011.67.3/1007.3
其他流动资产(%)0.1/1000.13.0/1003.00.0/1000.00.4/1000.417.4/10017.4
流动资产(%)89.5/10089.593.7/10093.793.6/10093.680.1/10080.186.2/10086.2
商誉(%)0.0/1000.00.0/1000.00.3/1000.36.7/1006.74.7/1004.7
非流动资产(%)10.5/10010.56.3/1006.36.4/1006.419.9/10019.913.8/10013.8
374184000.0,626226000.0,538848000.0,487262000.0,494854000.0
负债
应付款项(%)38.2/10038.235.4/10035.425.0/10025.020.6/10020.615.5/10015.5
流动负债(%)44.1/10044.140.7/10040.732.5/10032.527.1/10027.119.4/10019.4
非流动负债(%)0.0/1000.01.4/1001.40.8/1000.80.0/1000.00.0/1000.0
849295000.0,1488710000.0,1620140000.0,1795310000.0,2550860000.0
股权
股东权益(%)55.9/10055.957.9/10057.966.7/10066.772.9/10072.980.6/10080.6
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(%)44.1,42.1,33.3,27.1,19.444.142.133.327.119.4
长期资金占重资产比率(%)689.6,1227.0,1533.4,1902.9,3271.6689.61227.01533.41902.93271.6
偿债能力流动比率(%)203.2,230.3,288.2,295.3,445.4203.2230.3288.2295.3445.4
速动比率(%)147.4,167.1,224.6,251.4,406.4147.4167.1224.6251.4406.4
运营能力应收款项周转率(次/年)3.0,3.2,2.9,2.6,1.93.03.22.92.61.9
应收款项周转天数(天)118.8,111.8,124.2,136.1,189.2118.8111.8124.2136.1189.2
存货周转率(次/年)2.5,2.2,2.0,2.8,3.32.52.22.02.83.3
存货周转天数(天)145.5,164.8,177.2,128.6,107.5145.5164.8177.2128.6107.5
固定资产周转率(次/年)11.1,13.8,15.3,17.6,15.811.113.815.317.615.8
完整生意周期(天)264.3,276.5,301.4,264.6,296.7264.3276.5301.4264.6296.7
应付款项周转天数(天)239.9,242.4,235.0,186.5,210.9239.9242.4235.0186.5210.9
缺钱天数(天)24.4,34.1,66.5,78.1,85.824.434.166.578.185.8
总资产周转率(次/年)0.97,0.85,0.7,0.7,0.450.970.850.700.700.45
盈利能力ROA=资产收益率(%)21.8,18.3,15.2,15.0,7.221.818.315.215.07.2
ROE=净资产收益率(%)40.3,32.0,24.3,21.4,9.440.332.024.321.49.4
税前纯益占实收资本(%)268.0,103.7,114.1,83.6,44.7268.0103.7114.183.644.7
毛利率(%)37.5,35.1,33.4,36.6,32.037.535.133.436.632.0
营业利润率(%)25.8,24.3,23.8,23.5,17.925.824.323.823.517.9
净利率(%)22.4,21.6,21.7,21.4,16.222.421.621.721.416.2
营业费用率(%)10.4,9.4,8.8,10.9,14.510.49.48.810.914.5
经营安全边际率(%)68.9,69.3,71.2,64.3,55.868.969.371.264.355.8
EPS=基本每股收益(元)2.29,0.9,0.99,0.71,0.432.290.900.990.710.43
成长能力营收增长率(%)6.7,29.0,10.0,9.9,-18.56.729.010.09.9-18.5
营业利润增长率(%)28.6,21.5,7.6,8.6,-38.128.621.57.68.6-38.1
净资本增长率(%)25.6,81.5,25.4,21.0,57.225.681.525.421.057.2
现金流量现金流量比率(%)43.4,29.0,30.6,49.4,48.743.429.030.649.448.7
现金流量允当比率(%)97.7,97.5,146.0,236.0,289.297.797.5146.0236.0289.2
现金再投资比率(%)18.4,15.4,10.3,14.7,9.018.415.410.314.79.0
现金流量表
20132014201520162017
期初现金
190386000.0,266043000.0,263634000.0,153492000.0,203393000.01.9 亿2.66 亿2.64 亿1.53 亿2.03 亿
+ 营业活动现金流量
(from 损益表)
162366000.0,175798000.0,160776000.0,240476000.0,240602000.01.62 亿1.76 亿1.61 亿2.4 亿2.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-11768300.0,-380027000.0,-230560000.0,-142866000.0,-832809000.0(0.12 亿)(3.8 亿)(2.31 亿)(1.43 亿)(8.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-75000000.0,201919000.0,-39740800.0,-49356600.0,572180000.0(0.75 亿)2.02 亿(0.4 亿)(0.49 亿)5.72 亿
期末现金
266043000.0,263634000.0,153492000.0,203393000.0,182724000.02.66 亿2.64 亿1.53 亿2.03 亿1.83 亿
自由现金流(FCF)
149745000.0,156214000.0,145371000.0,203749000.0,229066000.01.5 亿1.56 亿1.45 亿2.04 亿2.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计849295000.0,1488710000.0,1620140000.0,1795310000.0,2550860000.08.49 亿14.89 亿16.2 亿17.95 亿25.51 亿
   流动资产760428000.0,1395040000.0,1516000000.0,1437480000.0,2199910000.07.6 亿13.95 亿15.16 亿14.37 亿22.0 亿
      货币资金279101000.0,603491000.0,768122000.0,698631000.0,1031210000.02.79 亿6.03 亿7.68 亿6.99 亿10.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,238289.0--------23.83 万
      应收票据213360.0,1845620.0,19825800.0,18158500.0,44257200.021.34 万1.85 百万0.2 亿0.18 亿0.44 亿
      应收利息0.0,6088050.0,8696650.0,2151780.0,2650980.0--6.09 百万8.7 百万2.15 百万2.65 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款262169000.0,349519000.0,378981000.0,485519000.0,475003000.02.62 亿3.5 亿3.79 亿4.86 亿4.75 亿
      其他应收款9522340.0,5713880.0,5682300.0,11296100.0,8874760.09.52 百万5.71 百万5.68 百万0.11 亿8.87 百万
      预付款项1389070.0,3265210.0,1740810.0,5744400.0,5744330.01.39 百万3.27 百万1.74 百万5.74 百万5.74 百万
      存货207453000.0,379724000.0,332672000.0,207995000.0,187119000.02.07 亿3.8 亿3.33 亿2.08 亿1.87 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581406.0,45397000.0,280745.0,7983850.0,444812000.058.14 万0.45 亿28.07 万7.98 百万4.45 亿
   非流动资产88867100.0,93663900.0,104136000.0,357830000.0,350949000.00.89 亿0.94 亿1.04 亿3.58 亿3.51 亿
      可供出售金融资产0.0,0.0,1750000.0,101004000.0,107302000.0----1.75 百万1.01 亿1.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10551100.0,9516590.0,8482040.0,7447500.0,6412950.00.11 亿9.52 百万8.48 百万7.45 百万6.41 百万
      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68897100.0,71400400.0,71028600.0,67856600.0,61753900.00.69 亿0.71 亿0.71 亿0.68 亿0.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,560650.0,325350.0,909452.0,1120460.0--56.07 万32.53 万90.95 万1.12 百万
      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6588440.0,6645130.0,6133890.0,26966700.0,48719000.06.59 百万6.65 百万6.13 百万0.27 亿0.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,4197380.0,120095000.0,118857000.0----4.2 百万1.2 亿1.19 亿
      长期待摊费用160526.0,268410.0,332387.0,551788.0,1063240.016.05 万26.84 万33.24 万55.18 万1.06 百万
      递延所得税资产2669810.0,5272690.0,11886900.0,7678480.0,5720440.02.67 百万5.27 百万0.12 亿7.68 百万5.72 百万
      其他非流动资产0.0,0.0,0.0,25320000.0,0.0------0.25 亿--
负债合计374184000.0,626226000.0,538848000.0,487262000.0,494854000.03.74 亿6.26 亿5.39 亿4.87 亿4.95 亿
   流动负债374184000.0,605760000.0,525993000.0,486766000.0,493866000.03.74 亿6.06 亿5.26 亿4.87 亿4.94 亿
      短期借款0.0,0.0,2930640.0,2300680.0,0.0----2.93 百万2.3 百万--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,13414000.0--------0.13 亿
      应付票据117980000.0,167100000.0,163990000.0,157240000.0,122590000.01.18 亿1.67 亿1.64 亿1.57 亿1.23 亿
      应付账款206767000.0,360210000.0,240467000.0,211821000.0,273075000.02.07 亿3.6 亿2.4 亿2.12 亿2.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13688900.0,16273600.0,75617800.0,7478600.0,22237700.00.14 亿0.16 亿0.76 亿7.48 百万0.22 亿
      应付职工薪酬7336870.0,11772100.0,13981200.0,14473900.0,16224600.07.34 百万0.12 亿0.14 亿0.14 亿0.16 亿
      应付股利0.0,0.0,409260.0,455530.0,0.0----40.93 万45.55 万--
      应交税费21718500.0,35531100.0,14423900.0,18718900.0,40431500.00.22 亿0.36 亿0.14 亿0.19 亿0.4 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6692190.0,1228820.0,1728490.0,61878100.0,5892700.06.69 百万1.23 百万1.73 百万0.62 亿5.89 百万
      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0.0,13644000.0,12445400.0,12399100.0,0.0--0.14 亿0.12 亿0.12 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,20466000.0,12854600.0,496800.0,987894.0--0.2 亿0.13 亿49.68 万98.79 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,496800.0,987894.0------49.68 万98.79 万
      其他非流动负债0.0,20466000.0,12854600.0,0.0,0.0--0.2 亿0.13 亿----
所有者权益合计475112000.0,862481000.0,1081290000.0,1308050000.0,2056000000.04.75 亿8.62 亿10.81 亿13.08 亿20.56 亿
   所有者权益475112000.0,862481000.0,1081290000.0,1308050000.0,2056000000.04.75 亿8.62 亿10.81 亿13.08 亿20.56 亿
      实收资本(或股本)75000000.0,241440000.0,241785000.0,362678000.0,409619000.00.75 亿2.41 亿2.42 亿3.63 亿4.1 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21250000.0,121862000.0,143697000.0,47789500.0,636954000.00.21 亿1.22 亿1.44 亿0.48 亿6.37 亿
      减:库存股0.0,34110000.0,25300000.0,12399100.0,0.0--0.34 亿0.25 亿0.12 亿--
      其他综合收益0.0,0.0,-27587.9,2599500.0,-446489.0----(2.76 万)2.6 百万(44.65 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43148600.0,65240800.0,87693100.0,111416000.0,124867000.00.43 亿0.65 亿0.88 亿1.11 亿1.25 亿
      未分配利润335713000.0,468048000.0,633443000.0,792675000.0,882132000.03.36 亿4.68 亿6.33 亿7.93 亿8.82 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475112000.0,862481000.0,1081290000.0,1304760000.0,2053130000.04.75 亿8.62 亿10.81 亿13.05 亿20.53 亿
      少数股东权益0.0,0.0,-137.1,3288560.0,2877750.0----(137.1 元)3.29 百万2.88 百万
      少数股东权益0.0,0.0,-137.1,3288560.0,2877750.0----(137.1 元)3.29 百万2.88 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766171000.0,988325000.0,1086840000.0,1194000000.0,973162000.07.66 亿9.88 亿10.87 亿11.94 亿9.73 亿
 + 营业收入766171000.0,988325000.0,1086840000.0,1194000000.0,973162000.07.66 亿9.88 亿10.87 亿11.94 亿9.73 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568538000.0,749103000.0,829102000.0,913267000.0,820172000.05.69 亿7.49 亿8.29 亿9.13 亿8.2 亿
 - 营业成本479210000.0,641501000.0,723719000.0,757039000.0,661706000.04.79 亿6.42 亿7.24 亿7.57 亿6.62 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7311680.0,9346810.0,7638740.0,9613370.0,12189800.07.31 百万9.35 百万7.64 百万9.61 百万0.12 亿
 - 销售费用24047600.0,33790600.0,31402200.0,44977400.0,56113700.00.24 亿0.34 亿0.31 亿0.45 亿0.56 亿
 - 管理费用59793200.0,70477000.0,81145400.0,102292000.0,99632000.00.6 亿0.7 亿0.81 亿1.02 亿1.0 亿
 - 财务费用-4078190.0,-11584600.0,-16952400.0,-16919600.0,-14959400.0(4.08 百万)(0.12 亿)(0.17 亿)(0.17 亿)(0.15 亿)
 - 资产减值损失2253630.0,5572080.0,2148600.0,16264800.0,5489220.02.25 百万5.57 百万2.15 百万0.16 亿5.49 百万
非经营性净收益0.0,962575.0,776660.0,15066.8,20760100.00.0 元96.26 万77.67 万1.51 万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,6824250.0--------6.82 百万
 + 投资收益0.0,962575.0,776660.0,15066.8,1038530.0--96.26 万77.67 万1.51 万1.04 百万
   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197632000.0,240184000.0,258511000.0,280746000.0,173750000.01.98 亿2.4 亿2.59 亿2.81 亿1.74 亿
 + 营业外收入3400110.0,10890300.0,17900500.0,22535200.0,9381980.03.4 百万0.11 亿0.18 亿0.23 亿9.38 百万
 - 营业外支出53524.1,615874.0,535251.0,92551.9,136517.05.35 万61.59 万53.53 万9.26 万13.65 万
   其中:非流动资产处置净损失13504.1,21143.3,13179.2,22009.7,0.01.35 万2.11 万1.32 万2.2 万--
利润总额200979000.0,250459000.0,275877000.0,303189000.0,182996000.02.01 亿2.5 亿2.76 亿3.03 亿1.83 亿
 - 所得税费用29159300.0,36571200.0,39743800.0,47700000.0,25730500.00.29 亿0.37 亿0.4 亿0.48 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171820000.0,213888000.0,236133000.0,255488000.0,157265000.01.72 亿2.14 亿2.36 亿2.55 亿1.57 亿
 - 少数股东损益0.0,0.0,-137.1,-1603.82,-42805.1----(137.1 元)(1,603.82 元)(4.28 万)
 = 归属于母公司所有者的净利润171820000.0,213888000.0,236133000.0,255490000.0,157308000.01.72 亿2.14 亿2.36 亿2.55 亿1.57 亿
综合收益总额171820000.0,213888000.0,236105000.0,258484000.0,153851000.01.72 亿2.14 亿2.36 亿2.58 亿1.54 亿
 归属于母公司所有者的综合收益总额171820000.0,213888000.0,236105000.0,258117000.0,154262000.01.72 亿2.14 亿2.36 亿2.58 亿1.54 亿
 归属于少数股东的综合收益总额0.0,0.0,-137.1,366396.0,-410805.0----(137.1 元)36.64 万(41.08 万)
 其他综合收益0.0,0.0,-27587.9,2995090.0,-3413990.0----(2.76 万)3.0 百万(3.41 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-27587.9,2627090.0,-3045990.0----(2.76 万)2.63 百万(3.05 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,368000.0,-368000.0------36.8 万(36.8 万)
每股收益
 基本每股收益2.29,0.9,0.99,0.71,0.432.29 元0.9 元0.99 元0.71 元0.43 元
 稀释每股收益2.29,0.9,0.98,0.7,0.432.29 元0.9 元0.98 元0.7 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额190386000.0,266043000.0,263634000.0,153492000.0,203393000.01.9 亿2.66 亿2.64 亿1.53 亿2.03 亿
经营活动产生的现金流量净额162366000.0,175798000.0,160776000.0,240476000.0,240602000.01.62 亿1.76 亿1.61 亿2.4 亿2.41 亿
 + 销售商品、提供劳务收到的现金714028000.0,823709000.0,959430000.0,931978000.0,959050000.07.14 亿8.24 亿9.59 亿9.32 亿9.59 亿
 + 收到的税费返还807385.0,2366320.0,3626150.0,6715740.0,8244050.080.74 万2.37 百万3.63 百万6.72 百万8.24 百万
 + 收到其他与经营活动有关的现金14049100.0,18689800.0,20805100.0,25355600.0,26843300.00.14 亿0.19 亿0.21 亿0.25 亿0.27 亿
 + 经营活动现金流入小计728884000.0,844765000.0,983861000.0,964049000.0,994137000.07.29 亿8.45 亿9.84 亿9.64 亿9.94 亿
 + 购买商品、接受劳务支付的现金379362000.0,448806000.0,576024000.0,454000000.0,497367000.03.79 亿4.49 亿5.76 亿4.54 亿4.97 亿
 + 支付给职工以及为职工支付的现金66548200.0,69816700.0,80451500.0,99396400.0,111070000.00.67 亿0.7 亿0.8 亿0.99 亿1.11 亿
 + 支付的各项税费81352000.0,102400000.0,108582000.0,109068000.0,80918500.00.81 亿1.02 亿1.09 亿1.09 亿0.81 亿
 + 支付其他与经营活动有关的现金39256400.0,47944600.0,58027300.0,61109300.0,64179700.00.39 亿0.48 亿0.58 亿0.61 亿0.64 亿
 + 经营活动现金流出小计566518000.0,668967000.0,823085000.0,723573000.0,753535000.05.67 亿6.69 亿8.23 亿7.24 亿7.54 亿
投资活动产生的现金流量净额-11768300.0,-380027000.0,-230560000.0,-142866000.0,-832809000.0(0.12 亿)(3.8 亿)(2.31 亿)(1.43 亿)(8.33 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 + 取得投资收益收到的现金0.0,962575.0,776660.0,15066.8,967476.0--96.26 万77.67 万1.51 万96.75 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852810.0,247195.0,439461.0,415706.0,515593.085.28 万24.72 万43.95 万41.57 万51.56 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0.0,101494000.0,73471000.0,135087000.0,15904800.0--1.01 亿0.73 亿1.35 亿0.16 亿
 => 投资活动现金流入小计852810.0,102704000.0,74687100.0,135518000.0,20387900.085.28 万1.03 亿0.75 亿1.36 亿0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12621100.0,19584300.0,15405200.0,36726600.0,11535700.00.13 亿0.2 亿0.15 亿0.37 亿0.12 亿
 - 投资支付的现金0.0,0.0,1750000.0,95574400.0,9977740.0----1.75 百万0.96 亿9.98 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5013430.0,135595000.0,40000000.0----5.01 百万1.36 亿0.4 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0.0,463147000.0,283079000.0,10487700.0,791683000.0--4.63 亿2.83 亿0.1 亿7.92 亿
 => 投资活动现金流出小计12621100.0,482731000.0,305248000.0,278384000.0,853197000.00.13 亿4.83 亿3.05 亿2.78 亿8.53 亿
筹资活动产生的现金流量净额-75000000.0,201919000.0,-39740800.0,-49356600.0,572180000.0(0.75 亿)2.02 亿(0.4 亿)(0.49 亿)5.72 亿
 + 吸收投资收到的现金0.0,216534000.0,0.0,2922300.0,629921000.0--2.17 亿--2.92 百万6.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2922300.0,0.0------2.92 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0.0,0.0,2930640.0,0.0,0.0----2.93 百万----
 + 收到其他与筹资活动有关的现金0.0,34110000.0,5300150.0,0.0,0.0--0.34 亿5.3 百万----
 => 筹资活动现金流入小计0.0,250644000.0,8230780.0,2922300.0,629921000.0--2.51 亿8.23 百万2.92 百万6.3 亿
 - 偿还债务支付的现金0.0,0.0,0.0,629953.0,2300680.0------63.0 万2.3 百万
 - 分配股利、利润或偿付利息支付的现金75000000.0,39640000.0,47876800.0,48408700.0,54899900.00.75 亿0.4 亿0.48 亿0.48 亿0.55 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0.0,9085200.0,94750.0,3240190.0,540467.0--9.09 百万9.48 万3.24 百万54.05 万
 => 筹资活动现金流出小计75000000.0,48725200.0,47971600.0,52278900.0,57741000.00.75 亿0.49 亿0.48 亿0.52 亿0.58 亿
汇率变动对现金及现金等价物的影响59474.4,-98893.8,-617144.0,1648220.0,-641388.05.95 万(9.89 万)(61.71 万)1.65 百万(64.14 万)
= 现金及现金等价物净增加额(净现金流)75657000.0,-2408760.0,-110142000.0,49901300.0,-20668900.00.76 亿(2.41 百万)(1.1 亿)0.5 亿(0.21 亿)
现金的期末余额266043000.0,263634000.0,153492000.0,203393000.0,182724000.02.66 亿2.64 亿1.53 亿2.03 亿1.83 亿

动态
暂时还有没有动态