凯发电气
300407
天津
民营

天津凯发电气股份有限公司

主营业务涵盖电气化铁路、城市轨道交通两个领域,其中包括牵引供配电自动化系统、调度及综合监控系统、工业自动化系统、机车车辆辅助控制系统、监测及诊断系统、软件产品的研发、制造、销售、工程安装和服务

成立: 2000-01-25 上市: 2014-12-03

过热
¥7.38
PE:225.27   PB:2.08
创业板
 
2019年02月15日 15:30
总市值:20.4亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.2,21.7,16.7,15.8,4.5
4.5 %
X0.51,0.38,0.38,0.52,0.76
0.76 次
X,,,,4.23,5.41,6.28,10.77,5.82,3.35,3.55
3.55 元
X2.15,1.47,1.44,1.96,2.04
2.04 倍
X30倍=高点: ¥7.43
20倍=常态: ¥4.95
10倍=低点: ¥2.48
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): 54.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 427 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.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 1.33 元钱!
财务结构
杠杆稳健,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 韩景利 , 姜照东 @北京兴华会计师事务所

CBS(财报评分): 67.92

(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 512 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.4 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 韩景利 , 姜照东 @北京兴华会计师事务所

CBS(财报评分): 57.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.51 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 姜照东 , 李广运 @北京兴华会计师事务所

CBS(财报评分): 60.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 401 天.还好现金超级多!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,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 0.45 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 李广运 , 曾旭 @北京兴华会计师事务所

CBS(财报评分): 58.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 279 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 李广运 , 曾旭 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
697117000.0,1081390000.0,1146790000.0,1806000000.0,2017800000.0
资产
现金与约当现金(%)22.9/10022.938.3/10038.318.3/10018.329.7/10029.728.3/10028.3
应收款项(%)28.3/10028.322.8/10022.825.3/10025.321.6/10021.625.4/10025.4
存货(%)17.5/10017.513.2/10013.216.2/10016.228.3/10028.326.1/10026.1
其他流动资产(%)0.0/1000.00.0/1000.013.5/10013.52.0/1002.02.7/1002.7
流动资产(%)71.1/10071.176.7/10076.777.8/10077.883.7/10083.785.4/10085.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.9/10028.923.3/10023.322.2/10022.216.3/10016.314.6/10014.6
372804000.0,344827000.0,348316000.0,885516000.0,1030540000.0
负债
应付款项(%)19.8/10019.813.8/10013.810.1/10010.111.2/10011.29.3/1009.3
流动负债(%)42.3/10042.330.1/10030.128.8/10028.834.1/10034.132.4/10032.4
非流动负债(%)11.1/10011.11.8/1001.81.6/1001.614.9/10014.918.7/10018.7
697117000.0,1081390000.0,1146790000.0,1806000000.0,2017800000.0
股权
股东权益(%)46.5/10046.568.1/10068.169.6/10069.651.0/10051.048.9/10048.9
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(%)53.5,31.9,30.4,49.0,51.153.531.930.449.051.1
长期资金占重资产比率(%)286.9,767.0,837.4,690.0,780.3286.9767.0837.4690.0780.3
偿债能力流动比率(%)167.8,255.2,270.5,245.2,263.6167.8255.2270.5245.2263.6
速动比率(%)123.8,207.4,204.0,159.1,178.2123.8207.4204.0159.1178.2
运营能力应收款项周转率(次/年)1.9,1.5,1.6,2.3,3.21.91.51.62.33.2
应收款项周转天数(天)186.0,234.1,228.1,158.4,111.4186.0234.1228.1158.4111.4
存货周转率(次/年)1.5,1.3,1.4,1.5,2.11.51.31.41.52.1
存货周转天数(天)241.3,278.3,248.3,243.4,168.1241.3278.3248.3243.4168.1
固定资产周转率(次/年)25.1,3.5,4.3,4.6,8.325.13.54.34.68.3
完整生意周期(天)427.3,512.4,476.4,401.8,279.5427.3512.4476.4401.8279.5
应付款项周转天数(天)275.6,306.2,203.0,112.7,64.2275.6306.2203.0112.764.2
缺钱天数(天)151.7,206.2,273.4,289.1,215.3151.7206.2273.4289.1215.3
总资产周转率(次/年)0.51,0.38,0.38,0.52,0.760.510.380.380.520.76
盈利能力ROA=资产收益率(%)11.9,8.3,6.3,8.3,3.411.98.36.38.33.4
ROE=净资产收益率(%)22.8,13.9,9.1,14.3,6.822.813.99.114.36.8
税前纯益占实收资本(%)156.8,127.5,60.4,48.6,26.0156.8127.560.448.626.0
毛利率(%)49.4,49.9,43.7,33.3,23.849.449.943.733.323.8
营业利润率(%)24.9,22.1,17.6,6.1,4.924.922.117.66.14.9
净利率(%)23.2,21.7,16.7,15.8,4.523.221.716.715.84.5
营业费用率(%)22.4,24.4,25.7,25.9,19.922.424.425.725.919.9
经营安全边际率(%)50.4,44.3,40.2,18.2,20.750.444.340.218.220.7
EPS=基本每股收益(元)1.33,1.4,0.51,0.45,0.241.331.400.510.450.24
成长能力营收增长率(%)5.8,15.4,24.0,82.5,88.75.815.424.082.588.7
营业利润增长率(%)6.5,2.4,-1.2,-37.1,52.96.52.4-1.2-37.152.9
净资本增长率(%)16.0,127.1,8.4,15.3,7.316.0127.18.415.37.3
现金流量现金流量比率(%)13.9,13.5,-12.9,-20.3,-9.513.913.5-12.9-20.3-9.5
现金流量允当比率(%)41.0,46.2,38.6,-6.9,-21.941.046.238.6-6.9-21.9
现金再投资比率(%)5.0,4.3,-6.5,-11.8,-6.05.04.3-6.5-11.8-6.0
现金流量表
20132014201520162017
期初现金
97950600.0,121260000.0,379701000.0,289176000.0,280482000.00.98 亿1.21 亿3.8 亿2.89 亿2.8 亿
+ 营业活动现金流量
(from 损益表)
41142900.0,43874700.0,-42521500.0,-125285000.0,-62094800.00.41 亿0.44 亿(0.43 亿)(1.25 亿)(0.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-64285100.0,-31011900.0,-22133800.0,-58077700.0,-42440600.0(0.64 亿)(0.31 亿)(0.22 亿)(0.58 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
46451600.0,245579000.0,-25860400.0,176154000.0,144778000.00.46 亿2.46 亿(0.26 亿)1.76 亿1.45 亿
期末现金
121260000.0,379701000.0,289176000.0,280482000.0,330309000.01.21 亿3.8 亿2.89 亿2.8 亿3.3 亿
自由现金流(FCF)
-23142200.0,12862900.0,-68720200.0,-142326000.0,-106410000.0(0.23 亿)0.13 亿(0.69 亿)(1.42 亿)(1.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计697117000.0,1081390000.0,1146790000.0,1806000000.0,2017800000.06.97 亿10.81 亿11.47 亿18.06 亿20.18 亿
   流动资产495334000.0,829760000.0,892732000.0,1512230000.0,1722310000.04.95 亿8.3 亿8.93 亿15.12 亿17.22 亿
      货币资金159304000.0,413697000.0,209591000.0,536370000.0,571025000.01.59 亿4.14 亿2.1 亿5.36 亿5.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16682800.0,16225500.0,18265500.0,19755500.0,35647200.00.17 亿0.16 亿0.18 亿0.2 亿0.36 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180875000.0,230390000.0,271708000.0,370250000.0,476734000.01.81 亿2.3 亿2.72 亿3.7 亿4.77 亿
      其他应收款8446460.0,13806700.0,18917300.0,19715500.0,26252200.08.45 百万0.14 亿0.19 亿0.2 亿0.26 亿
      预付款项8088440.0,13020500.0,33154200.0,20068000.0,30033700.08.09 百万0.13 亿0.33 亿0.2 亿0.3 亿
      存货121938000.0,142621000.0,186249000.0,510815000.0,527585000.01.22 亿1.43 亿1.86 亿5.11 亿5.28 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0.0,0.0,154847000.0,35257100.0,55031600.0----1.55 亿0.35 亿0.55 亿
   非流动资产201783000.0,251625000.0,254058000.0,293770000.0,295490000.02.02 亿2.52 亿2.54 亿2.94 亿2.95 亿
      可供出售金融资产0.0,0.0,0.0,590947.0,630658.0------59.09 万63.07 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11026500.0,99712300.0,94644600.0,91612800.0,86548100.00.11 亿1.0 亿0.95 亿0.92 亿0.87 亿
      长期股权投资27656600.0,34519100.0,42026300.0,0.0,0.00.28 亿0.35 亿0.42 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11780500.0,98604600.0,97542200.0,169601000.0,174840000.00.12 亿0.99 亿0.98 亿1.7 亿1.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程128311000.0,0.0,0.0,2751450.0,0.01.28 亿----2.75 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17258400.0,10985600.0,10698200.0,16510800.0,18591200.00.17 亿0.11 亿0.11 亿0.17 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,22195.8,22195.8------2.22 万2.22 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5750010.0,7803500.0,9146170.0,12680400.0,14857900.05.75 百万7.8 百万9.15 百万0.13 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计372804000.0,344827000.0,348316000.0,885516000.0,1030540000.03.73 亿3.45 亿3.48 亿8.86 亿10.31 亿
   流动负债295153000.0,325100000.0,330018000.0,616731000.0,653468000.02.95 亿3.25 亿3.3 亿6.17 亿6.53 亿
      短期借款44823300.0,16998900.0,0.0,74640600.0,84223200.00.45 亿0.17 亿--0.75 亿0.84 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0.0,3632750.0,9029220.0,16107200.0,10039000.0--3.63 百万9.03 百万0.16 亿0.1 亿
      应付账款137690000.0,145743000.0,106756000.0,186326000.0,178496000.01.38 亿1.46 亿1.07 亿1.86 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项113555000.0,168053000.0,194919000.0,204704000.0,223152000.01.14 亿1.68 亿1.95 亿2.05 亿2.23 亿
      应付职工薪酬6096520.0,11127600.0,8952010.0,46444100.0,45580000.06.1 百万0.11 亿8.95 百万0.46 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-9880910.0,-24597300.0,5227170.0,16062400.0,11966700.0(9.88 百万)(0.25 亿)5.23 百万0.16 亿0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2868510.0,4142960.0,5134500.0,72446200.0,99910900.02.87 百万4.14 百万5.13 百万0.72 亿1.0 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0.0,0.0,0.0,0.0,100000.0--------10.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债77651000.0,19727100.0,18298200.0,268785000.0,377077000.00.78 亿0.2 亿0.18 亿2.69 亿3.77 亿
      长期借款58826800.0,0.0,0.0,127138000.0,258869000.00.59 亿----1.27 亿2.59 亿
      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0.0,0.0,0.0,50624900.0,18046300.0------0.51 亿0.18 亿
      递延所得税负债0.0,0.0,0.0,4538700.0,3595960.0------4.54 百万3.6 百万
      其他非流动负债18824200.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计324313000.0,736558000.0,798474000.0,920486000.0,987254000.03.24 亿7.37 亿7.98 亿9.2 亿9.87 亿
   所有者权益324313000.0,736558000.0,798474000.0,920486000.0,987254000.03.24 亿7.37 亿7.98 亿9.2 亿9.87 亿
      实收资本(或股本)51000000.0,68000000.0,136000000.0,272000000.0,275500000.00.51 亿0.68 亿1.36 亿2.72 亿2.76 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754785.0,327152000.0,259156000.0,123156000.0,158663000.075.48 万3.27 亿2.59 亿1.23 亿1.59 亿
      减:库存股0.0,0.0,0.0,0.0,32235000.0--------0.32 亿
      其他综合收益0.0,0.0,0.0,12362600.0,12916600.0------0.12 亿0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23023600.0,30737500.0,33968700.0,35350500.0,45565600.00.23 亿0.31 亿0.34 亿0.35 亿0.46 亿
      未分配利润245558000.0,306137000.0,362375000.0,469159000.0,517378000.02.46 亿3.06 亿3.62 亿4.69 亿5.17 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320336000.0,732027000.0,791500000.0,912028000.0,977788000.03.2 亿7.32 亿7.92 亿9.12 亿9.78 亿
      少数股东权益3976890.0,4531630.0,6973270.0,8457100.0,9465600.03.98 百万4.53 百万6.97 百万8.46 百万9.47 百万
      少数股东权益3976890.0,4531630.0,6973270.0,8457100.0,9465600.03.98 百万4.53 百万6.97 百万8.46 百万9.47 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296015000.0,341503000.0,423528000.0,772734000.0,1458490000.02.96 亿3.42 亿4.24 亿7.73 亿14.58 亿
 + 营业收入296015000.0,341503000.0,423528000.0,772734000.0,1458490000.02.96 亿3.42 亿4.24 亿7.73 亿14.58 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226484000.0,272942000.0,360586000.0,731163000.0,1418400000.02.26 亿2.73 亿3.61 亿7.31 亿14.18 亿
 - 营业成本149702000.0,171097000.0,238365000.0,515526000.0,1111850000.01.5 亿1.71 亿2.38 亿5.16 亿11.12 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3314050.0,5677650.0,3110360.0,4917890.0,6013320.03.31 百万5.68 百万3.11 百万4.92 百万6.01 百万
 - 销售费用23341800.0,25505500.0,33472300.0,59800500.0,77726500.00.23 亿0.26 亿0.33 亿0.6 亿0.78 亿
 - 管理费用41640500.0,55286400.0,76385400.0,130038000.0,186812000.00.42 亿0.55 亿0.76 亿1.3 亿1.87 亿
 - 财务费用1388870.0,2629520.0,-1110720.0,10081900.0,25231500.01.39 百万2.63 百万(1.11 百万)0.1 亿0.25 亿
 - 资产减值损失7096930.0,12746600.0,10363700.0,10799100.0,10765300.07.1 百万0.13 亿0.1 亿0.11 亿0.11 亿
非经营性净收益4155900.0,6862530.0,11569300.0,5293840.0,31557100.04.16 百万6.86 百万0.12 亿5.29 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4155900.0,6862530.0,11569300.0,5293840.0,177784.04.16 百万6.86 百万0.12 亿5.29 百万17.78 万
   其中:对联营合营企业的投资收益0.0,6862530.0,7507240.0,2885930.0,0.0--6.86 百万7.51 百万2.89 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73686600.0,75422800.0,74510900.0,46864800.0,71648600.00.74 亿0.75 亿0.75 亿0.47 亿0.72 亿
 + 营业外收入6513160.0,11376400.0,7705510.0,85448200.0,65148.36.51 百万0.11 亿7.71 百万0.85 亿6.51 万
 - 营业外支出220327.0,78037.3,40000.0,48994.2,1803.4122.03 万7.8 万4.0 万4.9 万1,803.41 元
   其中:非流动资产处置净损失0.0,1894.5,0.0,43752.8,0.0--1,894.5 元--4.38 万--
利润总额79979400.0,86721100.0,82176400.0,132264000.0,71711900.00.8 亿0.87 亿0.82 亿1.32 亿0.72 亿
 - 所得税费用11428700.0,12773100.0,11651600.0,10070700.0,6643450.00.11 亿0.13 亿0.12 亿0.1 亿6.64 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68550700.0,73948000.0,70524800.0,122193000.0,65068400.00.69 亿0.74 亿0.71 亿1.22 亿0.65 亿
 - 少数股东损益573495.0,554746.0,855435.0,427830.0,922091.057.35 万55.47 万85.54 万42.78 万92.21 万
 = 归属于母公司所有者的净利润67977200.0,73393300.0,69669400.0,121765000.0,64146400.00.68 亿0.73 亿0.7 亿1.22 亿0.64 亿
综合收益总额68550700.0,73948000.0,70524800.0,134556000.0,65622400.00.69 亿0.74 亿0.71 亿1.35 亿0.66 亿
 归属于母公司所有者的综合收益总额67977200.0,73393300.0,69669400.0,134128000.0,64700300.00.68 亿0.73 亿0.7 亿1.34 亿0.65 亿
 归属于少数股东的综合收益总额573495.0,554746.0,855435.0,427830.0,922091.057.35 万55.47 万85.54 万42.78 万92.21 万
 其他综合收益0.0,0.0,0.0,12362600.0,553979.0------0.12 亿55.4 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,12362600.0,553979.0------0.12 亿55.4 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1.33,1.4,0.51,0.45,0.241.33 元1.4 元0.51 元0.45 元0.24 元
 稀释每股收益0.0,1.4,0.51,0.45,0.24--1.4 元0.51 元0.45 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额97950600.0,121260000.0,379701000.0,164176000.0,280482000.00.98 亿1.21 亿3.8 亿1.64 亿2.8 亿
经营活动产生的现金流量净额41142900.0,43874700.0,-42521500.0,-125285000.0,-62094800.00.41 亿0.44 亿(0.43 亿)(1.25 亿)(0.62 亿)
 + 销售商品、提供劳务收到的现金311786000.0,389519000.0,459265000.0,816995000.0,1492140000.03.12 亿3.9 亿4.59 亿8.17 亿14.92 亿
 + 收到的税费返还4411730.0,5346260.0,4990530.0,6033290.0,34161800.04.41 百万5.35 百万4.99 百万6.03 百万0.34 亿
 + 收到其他与经营活动有关的现金21051400.0,13324500.0,14189500.0,17253600.0,76039000.00.21 亿0.13 亿0.14 亿0.17 亿0.76 亿
 + 经营活动现金流入小计337249000.0,408190000.0,478445000.0,840281000.0,1602350000.03.37 亿4.08 亿4.78 亿8.4 亿16.02 亿
 + 购买商品、接受劳务支付的现金156665000.0,210842000.0,326476000.0,457409000.0,969686000.01.57 亿2.11 亿3.26 亿4.57 亿9.7 亿
 + 支付给职工以及为职工支付的现金36316900.0,45936700.0,72643200.0,181331000.0,475896000.00.36 亿0.46 亿0.73 亿1.81 亿4.76 亿
 + 支付的各项税费50730300.0,62944300.0,44069800.0,40016600.0,55834500.00.51 亿0.63 亿0.44 亿0.4 亿0.56 亿
 + 支付其他与经营活动有关的现金52394600.0,44592100.0,77776800.0,286810000.0,163024000.00.52 亿0.45 亿0.78 亿2.87 亿1.63 亿
 + 经营活动现金流出小计296106000.0,364315000.0,520966000.0,965566000.0,1664440000.02.96 亿3.64 亿5.21 亿9.66 亿16.64 亿
投资活动产生的现金流量净额-64285100.0,-31011900.0,-22133800.0,-58077700.0,-42440600.0(0.64 亿)(0.31 亿)(0.22 亿)(0.58 亿)(0.42 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0.0,0.0,4062060.0,2046290.0,177784.0----4.06 百万2.05 百万17.78 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0.0,0.0,2840.0,428292.0,3867020.0----2,840.0 元42.83 万3.87 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0.0,0.0,200000000.0,45000000.0,35000000.0----2.0 亿0.45 亿0.35 亿
 => 投资活动现金流入小计0.0,0.0,204065000.0,47474600.0,39044800.0----2.04 亿0.47 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64285100.0,31011900.0,26198700.0,17041300.0,44315600.00.64 亿0.31 亿0.26 亿0.17 亿0.44 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,24360200.0,0.0------0.24 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0.0,0.0,200000000.0,64150700.0,37169800.0----2.0 亿0.64 亿0.37 亿
 => 投资活动现金流出小计64285100.0,31011900.0,226199000.0,105552000.0,81485400.00.64 亿0.31 亿2.26 亿1.06 亿0.81 亿
筹资活动产生的现金流量净额46451600.0,245579000.0,-25860400.0,176154000.0,144778000.00.46 亿2.46 亿(0.26 亿)1.76 亿1.45 亿
 + 吸收投资收到的现金0.0,343397000.0,1590680.0,1056000.0,32235000.0--3.43 亿1.59 百万1.06 百万0.32 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1590680.0,1056000.0,0.0----1.59 百万1.06 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100156000.0,63908900.0,0.0,197975000.0,371427000.01.0 亿0.64 亿--1.98 亿3.71 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100156000.0,407306000.0,1590680.0,199031000.0,403662000.01.0 亿4.07 亿1.59 百万1.99 亿4.04 亿
 - 偿还债务支付的现金32575900.0,150560000.0,16998900.0,3910000.0,238079000.00.33 亿1.51 亿0.17 亿3.91 百万2.38 亿
 - 分配股利、利润或偿付利息支付的现金21128800.0,11167300.0,10452100.0,15638000.0,20265600.00.21 亿0.11 亿0.1 亿0.16 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息350000.0,0.0,0.0,0.0,0.035.0 万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,3328900.0,539126.0------3.33 百万53.91 万
 => 筹资活动现金流出小计53704700.0,161727000.0,27451000.0,22876900.0,258884000.00.54 亿1.62 亿0.27 亿0.23 亿2.59 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-9378.67,-1486010.0,9584800.0----(9,378.67 元)(1.49 百万)9.58 百万
= 现金及现金等价物净增加额(净现金流)23309400.0,258441000.0,-90525000.0,-8694200.0,49827100.00.23 亿2.58 亿(0.91 亿)(8.69 百万)0.5 亿
现金的期末余额121260000.0,379701000.0,164176000.0,280482000.0,330309000.01.21 亿3.8 亿1.64 亿2.8 亿3.3 亿

动态
暂时还有没有动态