双杰电气
300444
北京
民营

北京双杰电气股份有限公司

公司是一家以输配电及控制设备为产业的制造企业,公司致力于智能环保配电领域新设备的研发、制造、技术服务及销售.

成立: 2002-12-13 上市: 2015-04-23

低价
¥7.08
PE:15.08   PB:2.87
创业板
 
2019年02月15日 15:30
总市值:41.5亿   流通市值:21.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,13.6,13.6,9.9,7.9
7.9 %
X0.80,0.83,0.69,0.69,0.66
0.66 次
X,1.02,1.34,1.82,2.06,3.34,3.93,3.83,2.89,3.16,3.89
3.89 元
X1.79,1.78,1.48,1.82,1.98
1.98 倍
X30倍=高点: ¥12.05
20倍=常态: ¥8.03
10倍=低点: ¥4.02
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): 54.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 286 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 赵恒勤 , 陈长振 , 李俊霞 @中兴华会计师事务所

CBS(财报评分): 52.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 280 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 赵恒勤 , 陈长振 , 李俊霞 @中兴华会计师事务所

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!货卖的一般.做一轮生意要 295 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 赵恒勤 , 曹普扬 @中兴华会计师事务所

CBS(财报评分): 53.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 285 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 周振 , 曹普扬 @中兴华会计师事务所

CBS(财报评分): 48.8

(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!货卖的一般.做一轮生意要 304 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 戚桂旺 , 曹普扬 @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
607641000.0,703904000.0,1211650000.0,1684730000.0,2583030000.0
资产
现金与约当现金(%)14.8/10014.811.2/10011.235.4/10035.414.4/10014.418.1/10018.1
应收款项(%)39.8/10039.847.7/10047.738.6/10038.645.7/10045.742.4/10042.4
存货(%)12.9/10012.911.9/10011.97.6/1007.68.8/1008.88.3/1008.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)72.1/10072.175.6/10075.684.9/10084.972.7/10072.771.3/10071.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.81.2/1001.2
非流动资产(%)27.9/10027.924.4/10024.415.1/10015.127.3/10027.328.7/10028.7
268691000.0,307952000.0,394035000.0,760512000.0,1277980000.0
负债
应付款项(%)24.1/10024.128.6/10028.620.6/10020.624.7/10024.728.0/10028.0
流动负债(%)36.4/10036.442.2/10042.232.0/10032.039.5/10039.542.7/10042.7
非流动负债(%)7.8/1007.81.6/1001.60.6/1000.65.7/1005.76.8/1006.8
607641000.0,703904000.0,1211650000.0,1684730000.0,2583030000.0
股权
股东权益(%)55.8/10055.856.3/10056.367.5/10067.554.9/10054.950.5/10050.5
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(%)44.2,43.7,32.5,45.1,49.544.243.732.545.149.5
长期资金占重资产比率(%)250.5,265.1,519.9,541.0,661.6250.5265.1519.9541.0661.6
偿债能力流动比率(%)198.0,179.2,265.6,184.2,167.2198.0179.2265.6184.2167.2
速动比率(%)159.2,148.3,241.3,161.3,147.2159.2148.3241.3161.3147.2
运营能力应收款项周转率(次/年)1.9,1.9,1.6,1.6,1.51.91.91.61.61.5
应收款项周转天数(天)189.2,190.8,218.8,223.0,239.6189.2190.8218.8223.0239.6
存货周转率(次/年)3.7,4.0,4.7,5.8,5.53.74.04.75.85.5
存货周转天数(天)96.9,89.4,77.1,62.4,65.296.989.477.162.465.2
固定资产周转率(次/年)3.7,4.6,4.3,5.3,6.93.74.64.35.36.9
完整生意周期(天)286.2,280.2,295.8,285.4,304.9286.2280.2295.8285.4304.9
应付款项周转天数(天)203.5,195.0,201.5,175.3,207.3203.5195.0201.5175.3207.3
缺钱天数(天)82.7,85.2,94.3,110.1,97.582.785.294.3110.197.5
总资产周转率(次/年)0.8,0.83,0.69,0.69,0.660.800.830.690.690.66
盈利能力ROA=资产收益率(%)12.0,11.3,9.4,6.8,5.212.011.39.46.85.2
ROE=净资产收益率(%)21.4,20.2,14.9,11.3,9.721.420.214.911.39.7
税前纯益占实收资本(%)90.9,83.5,37.0,38.4,39.890.983.537.038.439.8
毛利率(%)40.6,40.3,38.2,30.6,28.440.640.338.230.628.4
营业利润率(%)16.1,15.5,15.0,10.5,9.116.115.515.010.59.1
净利率(%)15.0,13.6,13.6,9.9,7.915.013.613.69.97.9
营业费用率(%)22.7,22.0,20.6,18.2,16.522.722.020.618.216.5
经营安全边际率(%)39.8,38.6,39.3,34.2,32.239.838.639.334.232.2
EPS=基本每股收益(元)0.65,0.72,0.39,0.35,0.350.650.720.390.350.35
成长能力营收增长率(%)21.4,21.6,21.3,51.0,40.221.421.621.351.040.2
营业利润增长率(%)16.7,17.0,17.0,5.3,22.616.717.017.05.322.6
净资本增长率(%)17.3,16.8,106.5,13.0,41.217.316.8106.513.041.2
现金流量现金流量比率(%)17.3,16.5,4.7,9.4,3.317.316.54.79.43.3
现金流量允当比率(%)51.6,59.1,52.8,43.7,40.051.659.152.843.740.0
现金再投资比率(%)4.3,6.7,-3.2,1.4,-0.44.36.7-3.21.4-0.4
现金流量表
20132014201520162017
期初现金
72269000.0,81510800.0,70015200.0,420098000.0,226012000.00.72 亿0.82 亿0.7 亿4.2 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
38391800.0,48898200.0,18295100.0,62301800.0,36269500.00.38 亿0.49 亿0.18 亿0.62 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-35542300.0,-18014700.0,-25939900.0,-290345000.0,-293865000.0(0.36 亿)(0.18 亿)(0.26 亿)(2.9 亿)(2.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
6422800.0,-42397000.0,357695000.0,33910900.0,444759000.06.42 百万(0.42 亿)3.58 亿0.34 亿4.45 亿
期末现金
81510800.0,70015200.0,420098000.0,226012000.0,412877000.00.82 亿0.7 亿4.2 亿2.26 亿4.13 亿
自由现金流(FCF)
2753900.0,30772600.0,-6646960.0,25183400.0,-43065500.02.75 百万0.31 亿(6.65 百万)0.25 亿(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计607641000.0,703904000.0,1211650000.0,1684730000.0,2583030000.06.08 亿7.04 亿12.12 亿16.85 亿25.83 亿
   流动资产438119000.0,531913000.0,1028490000.0,1224550000.0,1842320000.04.38 亿5.32 亿10.28 亿12.25 亿18.42 亿
      货币资金89690200.0,78943100.0,428628000.0,241994000.0,468602000.00.9 亿0.79 亿4.29 亿2.42 亿4.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3615400.0,10084200.0,2558400.0,15623300.0,21520000.03.62 百万0.1 亿2.56 百万0.16 亿0.22 亿
      应收利息0.0,0.0,2254270.0,0.0,0.0----2.25 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款238470000.0,325495000.0,465250000.0,753597000.0,1072880000.02.38 亿3.25 亿4.65 亿7.54 亿10.73 亿
      其他应收款20426700.0,25632300.0,36022700.0,60479600.0,52910300.00.2 亿0.26 亿0.36 亿0.6 亿0.53 亿
      预付款项7795510.0,8331830.0,2095350.0,3789240.0,5726160.07.8 百万8.33 百万2.1 百万3.79 百万5.73 百万
      存货78121300.0,83426900.0,91680300.0,148631000.0,214583000.00.78 亿0.83 亿0.92 亿1.49 亿2.15 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0.0,0.0,0.0,432506.0,6100950.0------43.25 万6.1 百万
   非流动资产169522000.0,171991000.0,183157000.0,460187000.0,740711000.01.7 亿1.72 亿1.83 亿4.6 亿7.41 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,998321.0,163384000.0,320373000.0----99.83 万1.63 亿3.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产120731000.0,118744000.0,153500000.0,188529000.0,202217000.01.21 亿1.19 亿1.54 亿1.89 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33482900.0,34825100.0,5051620.0,0.0,21661500.00.33 亿0.35 亿5.05 百万--0.22 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9540180.0,8946530.0,10171000.0,48261500.0,68831500.09.54 百万8.95 百万0.1 亿0.48 亿0.69 亿
      开发支出0.0,0.0,2220870.0,9196080.0,16759900.0----2.22 百万9.2 百万0.17 亿
      商誉0.0,0.0,0.0,31018500.0,31018500.0------0.31 亿0.31 亿
      长期待摊费用1616900.0,3558340.0,2818130.0,4930150.0,2762920.01.62 百万3.56 百万2.82 百万4.93 百万2.76 百万
      递延所得税资产4151180.0,5916770.0,8397090.0,13537000.0,19826100.04.15 百万5.92 百万8.4 百万0.14 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,1331170.0,57260900.0------1.33 百万0.57 亿
负债合计268691000.0,307952000.0,394035000.0,760512000.0,1277980000.02.69 亿3.08 亿3.94 亿7.61 亿12.78 亿
   流动负债221291000.0,296752000.0,387295000.0,664733000.0,1101810000.02.21 亿2.97 亿3.87 亿6.65 亿11.02 亿
      短期借款25000000.0,15000000.0,10000000.0,90000000.0,210000000.00.25 亿0.15 亿10.0 百万0.9 亿2.1 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26000000.0,26000000.0,20000000.0,14000000.0,120744000.00.26 亿0.26 亿0.2 亿0.14 亿1.21 亿
      应付账款120218000.0,175336000.0,230127000.0,401788000.0,601879000.01.2 亿1.75 亿2.3 亿4.02 亿6.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1302010.0,4690720.0,12034100.0,14843300.0,11675300.01.3 百万4.69 百万0.12 亿0.15 亿0.12 亿
      应付职工薪酬3135200.0,4063490.0,4890120.0,9510740.0,9089030.03.14 百万4.06 百万4.89 百万9.51 百万9.09 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12783100.0,23746800.0,26327400.0,34699400.0,36321900.00.13 亿0.24 亿0.26 亿0.35 亿0.36 亿
      应付利息0.0,0.0,0.0,29211.1,79568.7------2.92 万7.96 万
      其他应付款22852500.0,10914700.0,75916000.0,88862500.0,90321900.00.23 亿0.11 亿0.76 亿0.89 亿0.9 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10000000.0,37000000.0,8000000.0,11000000.0,21000000.010.0 百万0.37 亿8.0 百万0.11 亿0.21 亿
      其他流动负债0.0,0.0,0.0,0.0,702908.0--------70.29 万
   非流动负债47400000.0,11200000.0,6740000.0,95778600.0,176169000.00.47 亿0.11 亿6.74 百万0.96 亿1.76 亿
      长期借款45000000.0,8000000.0,0.0,85000000.0,166000000.00.45 亿8.0 百万--0.85 亿1.66 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0.0,0.0,0.0,300000.0,0.0------30.0 万--
      递延所得税负债0.0,0.0,0.0,4478580.0,3993570.0------4.48 百万3.99 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338950000.0,395952000.0,817611000.0,924223000.0,1305050000.03.39 亿3.96 亿8.18 亿9.24 亿13.05 亿
   所有者权益338950000.0,395952000.0,817611000.0,924223000.0,1305050000.03.39 亿3.96 亿8.18 亿9.24 亿13.05 亿
      实收资本(或股本)86216000.0,103459000.0,283391000.0,283371000.0,325529000.00.86 亿1.03 亿2.83 亿2.83 亿3.26 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63304500.0,46061300.0,307643000.0,310140000.0,559941000.00.63 亿0.46 亿3.08 亿3.1 亿5.6 亿
      减:库存股0.0,0.0,68625000.0,47124000.0,46600400.0----0.69 亿0.47 亿0.47 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,411079.0,687085.0------41.11 万68.71 万
      盈余公积20695000.0,26963700.0,32016800.0,36944300.0,41420800.00.21 亿0.27 亿0.32 亿0.37 亿0.41 亿
      未分配利润168734000.0,219468000.0,263185000.0,312713000.0,384443000.01.69 亿2.19 亿2.63 亿3.13 亿3.84 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338950000.0,395952000.0,817611000.0,896456000.0,1265420000.03.39 亿3.96 亿8.18 亿8.96 亿12.65 亿
      少数股东权益0.0,0.0,0.0,27766600.0,39630000.0------0.28 亿0.4 亿
      少数股东权益0.0,0.0,0.0,27766600.0,39630000.0------0.28 亿0.4 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448146000.0,544921000.0,661063000.0,998480000.0,1399920000.04.48 亿5.45 亿6.61 亿9.98 亿14.0 亿
 + 营业收入448146000.0,544921000.0,661063000.0,998480000.0,1399920000.04.48 亿5.45 亿6.61 亿9.98 亿14.0 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375773000.0,460213000.0,561958000.0,896578000.0,1264140000.03.76 亿4.6 亿5.62 亿8.97 亿12.64 亿
 - 营业成本266316000.0,325242000.0,408861000.0,693204000.0,1002030000.02.66 亿3.25 亿4.09 亿6.93 亿10.02 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3131250.0,4513700.0,5671330.0,8733960.0,8555930.03.13 百万4.51 百万5.67 百万8.73 百万8.56 百万
 - 销售费用55829300.0,69642600.0,81520100.0,108813000.0,119127000.00.56 亿0.7 亿0.82 亿1.09 亿1.19 亿
 - 管理费用43343700.0,47040700.0,56864400.0,72370100.0,98683900.00.43 亿0.47 亿0.57 亿0.72 亿0.99 亿
 - 财务费用2706700.0,3459090.0,-1916960.0,493236.0,12897300.02.71 百万3.46 百万(1.92 百万)49.32 万0.13 亿
 - 资产减值损失4446200.0,10315200.0,10958500.0,12963500.0,22844900.04.45 百万0.1 亿0.11 亿0.13 亿0.23 亿
非经营性净收益0.0,0.0,-1679.17,2449590.0,-7807170.00.0 元0.0 元(1,679.17 元)2.45 百万(7.81 百万)
 + 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,-1679.17,2449590.0,-11267800.0----(1,679.17 元)2.45 百万(0.11 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,2449590.0,-12975300.0------2.45 百万(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润72372900.0,84708200.0,99103400.0,104352000.0,127973000.00.72 亿0.85 亿0.99 亿1.04 亿1.28 亿
 + 营业外收入6076430.0,1677340.0,5839690.0,5377790.0,2593160.06.08 百万1.68 百万5.84 百万5.38 百万2.59 百万
 - 营业外支出37810.9,2735.42,13898.1,855379.0,892716.03.78 万2,735.42 元1.39 万85.54 万89.27 万
   其中:非流动资产处置净损失17810.9,2735.42,0.0,85991.2,0.01.78 万2,735.42 元--8.6 万--
利润总额78411600.0,86382800.0,104929000.0,108874000.0,129673000.00.78 亿0.86 亿1.05 亿1.09 亿1.3 亿
 - 所得税费用11141000.0,12137200.0,14776000.0,9864760.0,19464300.00.11 亿0.12 亿0.15 亿9.86 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67270600.0,74245600.0,90153300.0,99009600.0,110209000.00.67 亿0.74 亿0.9 亿0.99 亿1.1 亿
 - 少数股东损益0.0,0.0,0.0,2047830.0,5665060.0------2.05 百万5.67 百万
 = 归属于母公司所有者的净利润67270600.0,74245600.0,90153300.0,96961800.0,104544000.00.67 亿0.74 亿0.9 亿0.97 亿1.05 亿
综合收益总额67270600.0,74245600.0,90153300.0,99009600.0,110209000.00.67 亿0.74 亿0.9 亿0.99 亿1.1 亿
 归属于母公司所有者的综合收益总额67270600.0,74245600.0,90153300.0,96961800.0,104544000.00.67 亿0.74 亿0.9 亿0.97 亿1.05 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,2047830.0,5665060.0------2.05 百万5.67 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0.65,0.72,0.39,0.35,0.350.65 元0.72 元0.39 元0.35 元0.35 元
 稀释每股收益0.65,0.72,0.39,0.35,0.350.65 元0.72 元0.39 元0.35 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额72269000.0,81510800.0,70015200.0,420098000.0,226012000.00.72 亿0.82 亿0.7 亿4.2 亿2.26 亿
经营活动产生的现金流量净额38391800.0,48898200.0,18295100.0,62301800.0,36269500.00.38 亿0.49 亿0.18 亿0.62 亿0.36 亿
 + 销售商品、提供劳务收到的现金445882000.0,425546000.0,503523000.0,842986000.0,946863000.04.46 亿4.26 亿5.04 亿8.43 亿9.47 亿
 + 收到的税费返还172530.0,145970.0,1943560.0,3093820.0,12103800.017.25 万14.6 万1.94 百万3.09 百万0.12 亿
 + 收到其他与经营活动有关的现金62538300.0,80301200.0,84878100.0,122774000.0,152007000.00.63 亿0.8 亿0.85 亿1.23 亿1.52 亿
 + 经营活动现金流入小计508593000.0,505993000.0,590344000.0,968854000.0,1110970000.05.09 亿5.06 亿5.9 亿9.69 亿11.11 亿
 + 购买商品、接受劳务支付的现金261232000.0,202544000.0,269138000.0,516521000.0,580346000.02.61 亿2.03 亿2.69 亿5.17 亿5.8 亿
 + 支付给职工以及为职工支付的现金43381000.0,58911500.0,69442200.0,97895400.0,118012000.00.43 亿0.59 亿0.69 亿0.98 亿1.18 亿
 + 支付的各项税费41026600.0,46651600.0,70919300.0,85004900.0,79078200.00.41 亿0.47 亿0.71 亿0.85 亿0.79 亿
 + 支付其他与经营活动有关的现金124562000.0,148988000.0,162549000.0,207131000.0,297269000.01.25 亿1.49 亿1.63 亿2.07 亿2.97 亿
 + 经营活动现金流出小计470201000.0,457095000.0,572049000.0,906552000.0,1074700000.04.7 亿4.57 亿5.72 亿9.07 亿10.75 亿
投资活动产生的现金流量净额-35542300.0,-18014700.0,-25939900.0,-290345000.0,-293865000.0(0.36 亿)(0.18 亿)(0.26 亿)(2.9 亿)(2.94 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95670.0,110990.0,2115.0,200573.0,15400.09.57 万11.1 万2,115.0 元20.06 万1.54 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0.0,0.0,0.0,0.0,752050000.0--------7.52 亿
 => 投资活动现金流入小计95670.0,110990.0,2115.0,200573.0,752066000.09.57 万11.1 万2,115.0 元20.06 万7.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35637900.0,18125600.0,24942000.0,37118400.0,79334900.00.36 亿0.18 亿0.25 亿0.37 亿0.79 亿
 - 投资支付的现金0.0,0.0,1000000.0,160000000.0,220001000.0----100.0 万1.6 亿2.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,93427200.0,0.0------0.93 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0.0,0.0,0.0,0.0,746594000.0--------7.47 亿
 => 投资活动现金流出小计35637900.0,18125600.0,25942000.0,290546000.0,1045930000.00.36 亿0.18 亿0.26 亿2.91 亿10.46 亿
筹资活动产生的现金流量净额6422800.0,-42397000.0,357695000.0,33910900.0,444759000.06.42 百万(0.42 亿)3.58 亿0.34 亿4.45 亿
 + 吸收投资收到的现金0.0,0.0,486945000.0,1285710.0,297467000.0----4.87 亿1.29 百万2.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1285710.0,6080000.0------1.29 百万6.08 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69153500.0,15000000.0,10000000.0,195850000.0,402500000.00.69 亿0.15 亿10.0 百万1.96 亿4.03 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69153500.0,15000000.0,496945000.0,197136000.0,699967000.00.69 亿0.15 亿4.97 亿1.97 亿7.0 亿
 - 偿还债务支付的现金40000000.0,35000000.0,52000000.0,113596000.0,211032000.00.4 亿0.35 亿0.52 亿1.14 亿2.11 亿
 - 分配股利、利润或偿付利息支付的现金21819300.0,21742000.0,44662800.0,47952000.0,42719000.00.22 亿0.22 亿0.45 亿0.48 亿0.43 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911432.0,654972.0,42587600.0,1677140.0,1456920.091.14 万65.5 万0.43 亿1.68 百万1.46 百万
 => 筹资活动现金流出小计62730700.0,57397000.0,139250000.0,163225000.0,255208000.00.63 亿0.57 亿1.39 亿1.63 亿2.55 亿
汇率变动对现金及现金等价物的影响-30656.8,17871.2,33195.8,46475.6,-298966.0(3.07 万)1.79 万3.32 万4.65 万(29.9 万)
= 现金及现金等价物净增加额(净现金流)9241710.0,-11495600.0,350083000.0,-194086000.0,186865000.09.24 百万(0.11 亿)3.5 亿(1.94 亿)1.87 亿
现金的期末余额81510800.0,70015200.0,420098000.0,226012000.0,412877000.00.82 亿0.7 亿4.2 亿2.26 亿4.13 亿

动态
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...