全志科技
300458
广东
公众企业

珠海全志科技股份有限公司

从事系统级超大规模数模混合SoC及智能电源管理芯片的设计,主要产品为智能终端应用处理器芯片和智能电源管理芯片。

成立: 2007-09-19 上市: 2015-05-15

过热
¥18.80
PE:39.82   PB:2.89
创业板
 
2019年01月23日 15:20
总市值:62.3亿   流通市值:40.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.4,8.9,10.6,11.5,-0.1
-0.1 %
X1.68,1.06,0.81,0.59,0.50
0.50 次
X,,,,1.96,5.42,8.11,8.33,9.58,12.30,6.08
6.08 元
X1.18,1.20,1.16,1.17,1.13
1.13 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 92.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 76 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 3.49 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 何晓明 , 啜公明 @天健会计师事务所

CBS(财报评分): 83.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,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 0.92 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 何晓明 , 啜公明 @天健会计师事务所

CBS(财报评分): 84.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 90 天.
盈利能力
毛利还不错,费用率 22 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 0.89 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 何晓明 , 啜公明 @天健会计师事务所

CBS(财报评分): 78.82

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.92 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 何晓明 , 苏晓峰 @天健会计师事务所

CBS(财报评分): 75.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 143 天.
盈利能力
毛利还不错,费用率 40 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.05 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 康雪艳 , 苏晓峰 @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
1151020000.0,1197300000.0,1785060000.0,2482690000.0,2354980000.0
资产
现金与约当现金(%)55.4/10055.465.6/10065.676.3/10076.357.7/10057.767.2/10067.2
应收款项(%)0.5/1000.50.2/1000.20.8/1000.84.6/1004.62.9/1002.9
存货(%)25.6/10025.618.0/10018.08.6/1008.69.0/1009.010.6/10010.6
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.515.5/10015.54.8/1004.8
流动资产(%)88.3/10088.384.8/10084.886.8/10086.887.3/10087.385.8/10085.8
非流动资产(%)11.7/10011.715.2/10015.213.2/10013.212.7/10012.714.2/10014.2
178170000.0,198126000.0,252358000.0,359580000.0,279782000.0
负债
应付款项(%)6.3/1006.38.0/1008.07.6/1007.66.6/1006.65.5/1005.5
流动负债(%)15.1/10015.115.2/10015.212.8/10012.813.2/10013.210.9/10010.9
非流动负债(%)0.4/1000.41.4/1001.41.3/1001.31.3/1001.30.9/1000.9
1151020000.0,1197300000.0,1785060000.0,2482690000.0,2354980000.0
股权
股东权益(%)84.5/10084.583.5/10083.585.9/10085.985.5/10085.588.1/10088.1
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(%)15.5,16.5,14.1,14.5,11.915.516.514.114.511.9
长期资金占重资产比率(%)2889.2,1347.2,1139.1,1488.6,1220.32889.21347.21139.11488.61220.3
偿债能力流动比率(%)584.4,557.9,676.9,662.7,785.2584.4557.9676.9662.7785.2
速动比率(%)370.3,434.3,609.6,593.1,687.2370.3434.3609.6593.1687.2
运营能力应收款项周转率(次/年)361.1,306.3,142.4,19.6,13.3361.1306.3142.419.613.3
应收款项周转天数(天)1.0,1.2,2.5,18.4,27.11.01.22.518.427.1
存货周转率(次/年)4.8,3.4,4.1,3.9,3.14.83.44.13.93.1
存货周转天数(天)75.1,106.2,87.5,91.7,116.275.1106.287.591.7116.2
固定资产周转率(次/年)85.6,16.5,15.0,8.7,7.085.616.515.08.77.0
完整生意周期(天)76.1,107.3,90.1,110.1,143.376.1107.390.1110.1143.3
应付款项周转天数(天)22.0,35.4,55.5,73.7,73.122.035.455.573.773.1
缺钱天数(天)54.1,71.9,34.6,36.4,70.254.171.934.636.470.2
总资产周转率(次/年)1.68,1.06,0.81,0.59,0.51.681.060.810.590.50
盈利能力ROA=资产收益率(%)42.6,9.4,8.6,6.8,-0.142.69.48.66.8-0.1
ROE=净资产收益率(%)51.6,11.2,10.1,8.3,0.951.611.210.18.30.9
税前纯益占实收资本(%)370.8,94.1,82.0,90.8,1.0370.894.182.090.81.0
毛利率(%)41.3,30.4,37.4,41.1,39.141.330.437.441.139.1
营业利润率(%)25.4,7.9,9.0,10.5,0.225.47.99.010.50.2
净利率(%)25.4,8.9,10.6,11.5,-0.125.48.910.611.5-0.1
营业费用率(%)14.5,21.0,22.8,29.4,40.714.521.022.829.440.7
经营安全边际率(%)61.4,25.9,24.1,25.7,0.561.425.924.125.70.5
EPS=基本每股收益(元)3.49,0.92,0.89,0.92,0.053.490.920.890.920.05
成长能力营收增长率(%)23.2,-24.7,-2.6,3.5,-4.123.2-24.7-2.63.5-4.1
营业利润增长率(%)-31.0,-76.6,11.0,21.3,-98.1-31.0-76.611.021.3-98.1
净资本增长率(%)49.7,2.7,53.4,38.5,-2.349.72.753.438.5-2.3
现金流量现金流量比率(%)247.1,178.8,119.1,23.6,35.8247.1178.8119.123.635.8
现金流量允当比率(%)150.1,175.6,197.8,179.3,160.8150.1175.6197.8179.3160.8
现金再投资比率(%)34.2,23.7,16.0,2.1,2.034.223.716.02.12.0
现金流量表
20132014201520162017
期初现金
418594000.0,634408000.0,785127000.0,1361230000.0,1432000000.04.19 亿6.34 亿7.85 亿13.61 亿14.32 亿
+ 营业活动现金流量
(from 损益表)
429831000.0,325246000.0,272587000.0,77304900.0,92282900.04.3 亿3.25 亿2.73 亿0.77 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-108140000.0,-90687600.0,-129246000.0,-447062000.0,-108732000.0(1.08 亿)(0.91 亿)(1.29 亿)(4.47 亿)(1.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-96000000.0,-84201900.0,411970000.0,419370000.0,-71058200.0(0.96 亿)(0.84 亿)4.12 亿4.19 亿(0.71 亿)
期末现金
634408000.0,785127000.0,1361230000.0,1432000000.0,1309890000.06.34 亿7.85 亿13.61 亿14.32 亿13.1 亿
自由现金流(FCF)
321691000.0,234559000.0,143341000.0,-2457350.0,-3421220.03.22 亿2.35 亿1.43 亿(2.46 百万)(3.42 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1151020000.0,1197300000.0,1785060000.0,2482690000.0,2354980000.011.51 亿11.97 亿17.85 亿24.83 亿23.55 亿
   流动资产1016720000.0,1015010000.0,1549330000.0,2168410000.0,2021490000.010.17 亿10.15 亿15.49 亿21.68 亿20.21 亿
      货币资金637206000.0,785127000.0,1361230000.0,1432000000.0,1312510000.06.37 亿7.85 亿13.61 亿14.32 亿13.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,270000000.0--------2.7 亿
      应收票据0.0,0.0,0.0,4939120.0,8138680.0------4.94 百万8.14 百万
      应收利息0.0,0.0,0.0,0.0,269096.0--------26.91 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5841200.0,2267800.0,14722600.0,108371000.0,59357300.05.84 百万2.27 百万0.15 亿1.08 亿0.59 亿
      其他应收款1238950.0,2753180.0,10385600.0,9812070.0,4781910.01.24 百万2.75 百万0.1 亿9.81 百万4.78 百万
      预付款项78109800.0,9650310.0,1066580.0,5122380.0,3095270.00.78 亿9.65 百万1.07 百万5.12 百万3.1 百万
      存货294323000.0,215213000.0,153062000.0,222649000.0,249327000.02.94 亿2.15 亿1.53 亿2.23 亿2.49 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0.0,0.0,8857700.0,385514000.0,114013000.0----8.86 百万3.86 亿1.14 亿
   非流动资产134298000.0,182287000.0,235728000.0,314286000.0,333493000.01.34 亿1.82 亿2.36 亿3.14 亿3.33 亿
      可供出售金融资产0.0,0.0,0.0,0.0,30900000.0--------0.31 亿
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产19284200.0,75365600.0,80788900.0,144598000.0,171891000.00.19 亿0.75 亿0.81 亿1.45 亿1.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14533100.0,0.0,55825000.0,199000.0,0.00.15 亿--0.56 亿19.9 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92430800.0,97020100.0,75879300.0,117175000.0,90618000.00.92 亿0.97 亿0.76 亿1.17 亿0.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉520709.0,469600.0,469600.0,36864900.0,24166400.052.07 万46.96 万46.96 万0.37 亿0.24 亿
      长期待摊费用2176840.0,1492150.0,1059670.0,699556.0,1254400.02.18 百万1.49 百万1.06 百万69.96 万1.25 百万
      递延所得税资产5352750.0,7940020.0,21705800.0,14196300.0,9304840.05.35 百万7.94 百万0.22 亿0.14 亿9.3 百万
      其他非流动资产0.0,0.0,0.0,553278.0,5358250.0------55.33 万5.36 百万
负债合计178170000.0,198126000.0,252358000.0,359580000.0,279782000.01.78 亿1.98 亿2.52 亿3.6 亿2.8 亿
   流动负债173970000.0,181946000.0,228878000.0,327189000.0,257444000.01.74 亿1.82 亿2.29 亿3.27 亿2.57 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0.0,0.0,0.0,0.0,600000.0--------60.0 万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款72356100.0,95245200.0,134871000.0,163048000.0,129965000.00.72 亿0.95 亿1.35 亿1.63 亿1.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32103400.0,9817440.0,15351800.0,7731550.0,17395000.00.32 亿9.82 百万0.15 亿7.73 百万0.17 亿
      应付职工薪酬44862100.0,36861000.0,52647800.0,57738400.0,33256600.00.45 亿0.37 亿0.53 亿0.58 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-19592000.0,-16504400.0,3723470.0,13894700.0,7878500.0(0.2 亿)(0.17 亿)3.72 百万0.14 亿7.88 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款44240600.0,56526500.0,22284200.0,84776400.0,68348900.00.44 亿0.57 亿0.22 亿0.85 亿0.68 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4200000.0,16180000.0,23480000.0,32391700.0,22337500.04.2 百万0.16 亿0.23 亿0.32 亿0.22 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计972847000.0,999173000.0,1532700000.0,2123110000.0,2075200000.09.73 亿9.99 亿15.33 亿21.23 亿20.75 亿
   所有者权益972847000.0,999173000.0,1532700000.0,2123110000.0,2075200000.09.73 亿9.99 亿15.33 亿21.23 亿20.75 亿
      实收资本(或股本)120000000.0,120000000.0,160000000.0,166628000.0,332675000.01.2 亿1.2 亿1.6 亿1.67 亿3.33 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14768900.0,14768900.0,404148000.0,856983000.0,671971000.00.15 亿0.15 亿4.04 亿8.57 亿6.72 亿
      减:库存股0.0,0.0,0.0,58463200.0,37083000.0------0.58 亿0.37 亿
      其他综合收益-34418.6,-45926.6,126122.0,-209902.0,1191650.0(3.44 万)(4.59 万)12.61 万(20.99 万)1.19 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60000000.0,60000000.0,70010800.0,83313900.0,95621300.00.6 亿0.6 亿0.7 亿0.83 亿0.96 亿
      未分配利润778112000.0,804450000.0,898414000.0,1001810000.0,956849000.07.78 亿8.04 亿8.98 亿10.02 亿9.57 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972847000.0,999173000.0,1532700000.0,2050070000.0,2021230000.09.73 亿9.99 亿15.33 亿20.5 亿20.21 亿
      少数股东权益0.0,0.0,0.0,73045700.0,53974200.0------0.73 亿0.54 亿
      少数股东权益0.0,0.0,0.0,73045700.0,53974200.0------0.73 亿0.54 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1650100000.0,1241960000.0,1209470000.0,1252040000.0,1200950000.016.5 亿12.42 亿12.09 亿12.52 亿12.01 亿
 + 营业收入1650100000.0,1241960000.0,1209470000.0,1252040000.0,1200950000.016.5 亿12.42 亿12.09 亿12.52 亿12.01 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1231410000.0,1143890000.0,1100640000.0,1121410000.0,1253590000.012.31 亿11.44 亿11.01 亿11.21 亿12.54 亿
 - 营业成本968278000.0,863945000.0,757290000.0,737511000.0,731143000.09.68 亿8.64 亿7.57 亿7.38 亿7.31 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9653480.0,3165890.0,9564340.0,8342630.0,7740530.09.65 百万3.17 百万9.56 百万8.34 百万7.74 百万
 - 销售费用21982400.0,26927200.0,27143400.0,43786200.0,60873700.00.22 亿0.27 亿0.27 亿0.44 亿0.61 亿
 - 管理费用214384000.0,248905000.0,295188000.0,373995000.0,408411000.02.14 亿2.49 亿2.95 亿3.74 亿4.08 亿
 - 财务费用2935550.0,-14786800.0,-46177700.0,-49439200.0,19933800.02.94 百万(0.15 亿)(0.46 亿)(0.49 亿)0.2 亿
 - 资产减值损失14174000.0,15730700.0,57627400.0,7212280.0,25491600.00.14 亿0.16 亿0.58 亿7.21 百万0.25 亿
非经营性净收益0.0,-51108.7,0.0,1407460.0,55176500.00.0 元(5.11 万)0.0 元1.41 百万0.55 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,-51108.7,0.0,1407460.0,10009400.0--(5.11 万)--1.41 百万0.1 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418693000.0,98025400.0,108830000.0,132039000.0,2533270.04.19 亿0.98 亿1.09 亿1.32 亿2.53 百万
 + 营业外收入27524900.0,15126100.0,22530800.0,19408800.0,881202.00.28 亿0.15 亿0.23 亿0.19 亿88.12 万
 - 营业外支出1298340.0,259110.0,183856.0,220281.0,214742.01.3 百万25.91 万18.39 万22.03 万21.47 万
   其中:非流动资产处置净损失21830.6,37231.4,14708.8,188001.0,0.02.18 万3.72 万1.47 万18.8 万--
利润总额444919000.0,112892000.0,131177000.0,151227000.0,3199730.04.45 亿1.13 亿1.31 亿1.51 亿3.2 百万
 - 所得税费用25987600.0,2554730.0,3201610.0,6915170.0,4940830.00.26 亿2.55 百万3.2 百万6.92 百万4.94 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润418932000.0,110338000.0,127975000.0,144312000.0,-1741100.04.19 亿1.1 亿1.28 亿1.44 亿(1.74 百万)
 - 少数股东损益0.0,0.0,0.0,-4391070.0,-19071500.0------(4.39 百万)(0.19 亿)
 = 归属于母公司所有者的净利润418932000.0,110338000.0,127975000.0,148703000.0,17330400.04.19 亿1.1 亿1.28 亿1.49 亿0.17 亿
综合收益总额419008000.0,110326000.0,128147000.0,143976000.0,-339546.04.19 亿1.1 亿1.28 亿1.44 亿(33.95 万)
 归属于母公司所有者的综合收益总额419008000.0,110326000.0,128147000.0,148367000.0,18732000.04.19 亿1.1 亿1.28 亿1.48 亿0.19 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-4391070.0,-19071500.0------(4.39 百万)(0.19 亿)
 其他综合收益76001.7,-11508.0,172048.0,-336024.0,1401560.07.6 万(1.15 万)17.2 万(33.6 万)1.4 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,172048.0,-336024.0,1401560.0----17.2 万(33.6 万)1.4 百万
 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3.49,0.92,0.89,0.92,0.053.49 元0.92 元0.89 元0.92 元0.05 元
 稀释每股收益3.49,0.92,0.89,0.92,0.053.49 元0.92 元0.89 元0.92 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额418594000.0,634408000.0,785127000.0,1361230000.0,1432000000.04.19 亿6.34 亿7.85 亿13.61 亿14.32 亿
经营活动产生的现金流量净额429831000.0,325246000.0,272587000.0,77304900.0,92282900.04.3 亿3.25 亿2.73 亿0.77 亿0.92 亿
 + 销售商品、提供劳务收到的现金1787260000.0,1281250000.0,1246660000.0,1203030000.0,1289040000.017.87 亿12.81 亿12.47 亿12.03 亿12.89 亿
 + 收到的税费返还165805000.0,134982000.0,109203000.0,93405200.0,79692500.01.66 亿1.35 亿1.09 亿0.93 亿0.8 亿
 + 收到其他与经营活动有关的现金24936000.0,38362700.0,49679700.0,41804900.0,55983000.00.25 亿0.38 亿0.5 亿0.42 亿0.56 亿
 + 经营活动现金流入小计1978000000.0,1454590000.0,1405540000.0,1338240000.0,1424710000.019.78 亿14.55 亿14.06 亿13.38 亿14.25 亿
 + 购买商品、接受劳务支付的现金1276520000.0,890142000.0,853884000.0,922903000.0,907140000.012.77 亿8.9 亿8.54 亿9.23 亿9.07 亿
 + 支付给职工以及为职工支付的现金110589000.0,144404000.0,153112000.0,217666000.0,300378000.01.11 亿1.44 亿1.53 亿2.18 亿3.0 亿
 + 支付的各项税费88018600.0,24476200.0,33343600.0,29161200.0,7926540.00.88 亿0.24 亿0.33 亿0.29 亿7.93 百万
 + 支付其他与经营活动有关的现金73041100.0,70321600.0,92611300.0,91208300.0,116985000.00.73 亿0.7 亿0.93 亿0.91 亿1.17 亿
 + 经营活动现金流出小计1548170000.0,1129340000.0,1132950000.0,1260940000.0,1332430000.015.48 亿11.29 亿11.33 亿12.61 亿13.32 亿
投资活动产生的现金流量净额-108140000.0,-90687600.0,-129246000.0,-447062000.0,-108732000.0(1.08 亿)(0.91 亿)(1.29 亿)(4.47 亿)(1.09 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,370000000.0--------3.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1407460.0,11812200.0------1.41 百万0.12 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0.0,0.0,0.0,44983.6,60256.4------4.5 万6.03 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0.0,0.0,0.0,1247850.0,1000000.0------1.25 百万100.0 万
 => 投资活动现金流入小计0.0,0.0,0.0,2700290.0,382873000.0------2.7 百万3.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108140000.0,90687600.0,129246000.0,79762200.0,95704100.01.08 亿0.91 亿1.29 亿0.8 亿0.96 亿
 - 投资支付的现金0.0,0.0,0.0,370000000.0,395900000.0------3.7 亿3.96 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计108140000.0,90687600.0,129246000.0,449762000.0,491604000.01.08 亿0.91 亿1.29 亿4.5 亿4.92 亿
筹资活动产生的现金流量净额-96000000.0,-84201900.0,411970000.0,419370000.0,-71058200.0(0.96 亿)(0.84 亿)4.12 亿4.19 亿(0.71 亿)
 + 吸收投资收到的现金0.0,0.0,429379000.0,454397000.0,0.0----4.29 亿4.54 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,429379000.0,888600.0,0.0----4.29 亿88.86 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0.0,32917700.0,65851400.0,0.0,0.0--0.33 亿0.66 亿----
 + 收到其他与筹资活动有关的现金0.0,38008000.0,6700000.0,0.0,0.0--0.38 亿6.7 百万----
 => 筹资活动现金流入小计0.0,70925700.0,501930000.0,454397000.0,0.0--0.71 亿5.02 亿4.54 亿--
 - 偿还债务支付的现金0.0,32917700.0,65851400.0,3000000.0,0.0--0.33 亿0.66 亿3.0 百万--
 - 分配股利、利润或偿付利息支付的现金96000000.0,84201900.0,24108300.0,32026400.0,49988200.00.96 亿0.84 亿0.24 亿0.32 亿0.5 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0.0,38008000.0,0.0,0.0,21070000.0--0.38 亿----0.21 亿
 => 筹资活动现金流出小计96000000.0,155128000.0,89959800.0,35026400.0,71058200.00.96 亿1.55 亿0.9 亿0.35 亿0.71 亿
汇率变动对现金及现金等价物的影响-9876880.0,362196.0,20796200.0,21152100.0,-34601000.0(9.88 百万)36.22 万0.21 亿0.21 亿(0.35 亿)
= 现金及现金等价物净增加额(净现金流)215814000.0,150719000.0,576108000.0,70765200.0,-122108000.02.16 亿1.51 亿5.76 亿0.71 亿(1.22 亿)
现金的期末余额634408000.0,785127000.0,1361230000.0,1432000000.0,1309890000.06.34 亿7.85 亿13.61 亿14.32 亿13.1 亿

动态
暂时还有没有动态