胜宏科技
300476
广东
民营

胜宏科技(惠州)股份有限公司

高密度印制线路板的研发、生产和销售

成立: 2006-07-28 上市: 2015-06-11

中等
¥14.70
PE:27.70   PB:3.92
创业板
 
2019年03月25日 15:30
总市值:113.2亿   流通市值:111.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,9.5,9.9,12.8,11.5
11.5 %
X0.91,0.92,0.79,0.84,0.76
0.76 次
X,,,,3.33,4.03,4.84,5.33,8.34,3.86,6.31
6.31 元
X2.03,2.19,1.59,1.63,1.52
1.52 倍
X30倍=高点: ¥25.15
20倍=常态: ¥16.77
10倍=低点: ¥8.38
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): 51.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 190 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.8 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 45.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 179 天.缺钱天数为 -25 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,不错的回报率.每股去年为公司赚到了 0.94 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 55.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 180 天.缺钱天数为 -30 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 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.98 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 王守军 , 李进军 @天职国际会计师事务所

CBS(财报评分): 56.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 173 天.缺钱天数为 -3 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!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 王守军 , 李进军 @天职国际会计师事务所

CBS(财报评分): 55.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 188 天.缺钱天数为 -9 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 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 屈先富 , 邓玮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1081430000.0,1285190000.0,1982960000.0,2361740000.0,4091300000.0
资产
现金与约当现金(%)16.2/10016.214.2/10014.211.8/10011.818.7/10018.710.2/10010.2
应收款项(%)35.7/10035.731.6/10031.627.1/10027.132.0/10032.026.0/10026.0
存货(%)9.5/1009.59.5/1009.56.9/1006.98.5/1008.58.4/1008.4
其他流动资产(%)1.4/1001.42.5/1002.518.7/10018.72.1/1002.118.7/10018.7
流动资产(%)64.5/10064.559.5/10059.565.3/10065.362.9/10062.964.2/10064.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.5/10035.540.5/10040.534.7/10034.737.1/10037.135.8/10035.8
549323000.0,699432000.0,734902000.0,914045000.0,1393800000.0
负债
应付款项(%)35.8/10035.842.5/10042.529.0/10029.030.2/10030.230.5/10030.5
流动负债(%)50.5/10050.554.3/10054.336.7/10036.738.3/10038.333.7/10033.7
非流动负债(%)0.3/1000.30.1/1000.10.3/1000.30.4/1000.40.4/1000.4
1081430000.0,1285190000.0,1982960000.0,2361740000.0,4091300000.0
股权
股东权益(%)49.2/10049.245.6/10045.662.9/10062.961.3/10061.365.9/10065.9
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(%)50.8,54.4,37.1,38.7,34.150.854.437.138.734.1
长期资金占重资产比率(%)145.5,123.4,195.1,180.6,194.9145.5123.4195.1180.6194.9
偿债能力流动比率(%)127.8,109.6,178.0,164.2,190.6127.8109.6178.0164.2190.6
速动比率(%)107.0,92.0,158.9,141.5,165.3107.092.0158.9141.5165.3
运营能力应收款项周转率(次/年)2.8,2.7,2.7,2.8,2.72.82.72.72.82.7
应收款项周转天数(天)130.1,131.3,132.2,128.0,134.1130.1131.3132.2128.0134.1
存货周转率(次/年)5.9,7.4,7.5,7.8,6.65.97.47.57.86.6
存货周转天数(天)60.7,48.7,47.8,46.0,54.260.748.747.846.054.2
固定资产周转率(次/年)2.7,2.4,2.1,2.4,1.82.72.42.12.41.8
完整生意周期(天)190.8,180.0,180.0,174.0,188.3190.8180.0180.0174.0188.3
应付款项周转天数(天)176.5,205.1,210.5,177.8,198.0176.5205.1210.5177.8198.0
缺钱天数(天)14.3,-25.1,-30.5,-3.9,-9.714.3-25.1-30.5-3.9-9.7
总资产周转率(次/年)0.91,0.92,0.79,0.84,0.760.910.920.790.840.76
盈利能力ROA=资产收益率(%)8.2,8.7,7.7,10.7,8.78.28.77.710.78.7
ROE=净资产收益率(%)18.1,18.5,13.8,17.2,13.618.118.513.817.213.6
税前纯益占实收资本(%)93.8,108.0,97.5,72.2,76.293.8108.097.572.276.2
毛利率(%)23.9,23.6,24.4,27.3,26.023.923.624.427.326.0
营业利润率(%)10.3,10.5,11.0,14.7,13.510.310.511.014.713.5
净利率(%)9.0,9.5,9.9,12.8,11.59.09.59.912.811.5
营业费用率(%)12.5,11.9,12.3,11.5,12.212.511.912.311.512.2
经营安全边际率(%)43.2,44.5,45.2,53.7,51.943.244.545.253.751.9
EPS=基本每股收益(元)0.8,0.94,0.98,0.62,0.720.800.940.980.620.72
成长能力营收增长率(%)2.7,10.9,18.2,41.5,34.42.710.918.241.534.4
营业利润增长率(%)18.6,12.6,24.2,88.5,23.418.612.624.288.523.4
净资本增长率(%)20.0,10.1,113.1,16.0,86.320.010.1113.116.086.3
现金流量现金流量比率(%)33.1,29.2,2.6,23.6,26.033.129.22.623.626.0
现金流量允当比率(%)138.4,125.4,115.5,88.6,58.5138.4125.4115.588.658.5
现金再投资比率(%)31.9,25.4,1.1,11.0,8.431.925.41.111.08.4
现金流量表
20132014201520162017
期初现金
120581000.0,150126000.0,75440700.0,222577000.0,380694000.01.21 亿1.5 亿0.75 亿2.23 亿3.81 亿
+ 营业活动现金流量
(from 损益表)
180890000.0,203850000.0,18810700.0,213141000.0,357806000.01.81 亿2.04 亿0.19 亿2.13 亿3.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-36133500.0,-120648000.0,-495531000.0,3339940.0,-1247620000.0(0.36 亿)(1.21 亿)(4.96 亿)3.34 百万(12.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-113908000.0,-158495000.0,620807000.0,-74368500.0,932981000.0(1.14 亿)(1.58 亿)6.21 亿(0.74 亿)9.33 亿
期末现金
150126000.0,75440700.0,222577000.0,380694000.0,414959000.01.5 亿0.75 亿2.23 亿3.81 亿4.15 亿
自由现金流(FCF)
144725000.0,81066500.0,-149873000.0,-97203000.0,-185729000.01.45 亿0.81 亿(1.5 亿)(0.97 亿)(1.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1081430000.0,1285190000.0,1982960000.0,2361740000.0,4091300000.010.81 亿12.85 亿19.83 亿23.62 亿40.91 亿
   流动资产697693000.0,764771000.0,1295660000.0,1485180000.0,2626450000.06.98 亿7.65 亿12.96 亿14.85 亿26.26 亿
      货币资金174690000.0,182139000.0,233287000.0,440890000.0,417743000.01.75 亿1.82 亿2.33 亿4.41 亿4.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38255000.0,21407800.0,49597400.0,47378400.0,161875000.00.38 亿0.21 亿0.5 亿0.47 亿1.62 亿
      应收利息0.0,0.0,0.0,0.0,5723380.0--------5.72 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款347654000.0,385156000.0,487193000.0,708626000.0,901868000.03.48 亿3.85 亿4.87 亿7.09 亿9.02 亿
      其他应收款7757760.0,20676800.0,16103800.0,33258300.0,24782800.07.76 百万0.21 亿0.16 亿0.33 亿0.25 亿
      预付款项11168700.0,662657.0,2416960.0,4014860.0,6281850.00.11 亿66.27 万2.42 百万4.01 百万6.28 百万
      存货102706000.0,122069000.0,136088000.0,201170000.0,343005000.01.03 亿1.22 亿1.36 亿2.01 亿3.43 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15461400.0,32659300.0,370973000.0,49840000.0,765167000.00.15 亿0.33 亿3.71 亿0.5 亿7.65 亿
   非流动资产383735000.0,520421000.0,687298000.0,876563000.0,1464850000.03.84 亿5.2 亿6.87 亿8.77 亿14.65 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产364817000.0,448513000.0,602569000.0,748868000.0,1350890000.03.65 亿4.49 亿6.03 亿7.49 亿13.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3220150.0,27575600.0,40507300.0,58071200.0,41103900.03.22 百万0.28 亿0.41 亿0.58 亿0.41 亿
      固定资产清理0.0,573783.0,111367.0,16436.2,0.0--57.38 万11.14 万1.64 万--
      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12394700.0,18161300.0,21241300.0,20709300.0,24470300.00.12 亿0.18 亿0.21 亿0.21 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,2420110.0,16244300.0,11442400.0----2.42 百万0.16 亿0.11 亿
      递延所得税资产3302540.0,3765790.0,6649750.0,7689810.0,9905010.03.3 百万3.77 百万6.65 百万7.69 百万9.91 百万
      其他非流动资产0.0,21831600.0,13799200.0,24964500.0,27032700.0--0.22 亿0.14 亿0.25 亿0.27 亿
负债合计549323000.0,699432000.0,734902000.0,914045000.0,1393800000.05.49 亿6.99 亿7.35 亿9.14 亿13.94 亿
   流动负债545811000.0,697832000.0,728073000.0,904336000.0,1377850000.05.46 亿6.98 亿7.28 亿9.04 亿13.78 亿
      短期借款132973000.0,111543000.0,46680800.0,65659800.0,0.01.33 亿1.12 亿0.47 亿0.66 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,2195400.0,0.0,0.0----2.2 百万----
      应付票据135982000.0,254262000.0,168214000.0,264239000.0,387677000.01.36 亿2.54 亿1.68 亿2.64 亿3.88 亿
      应付账款250991000.0,292294000.0,406051000.0,448772000.0,861155000.02.51 亿2.92 亿4.06 亿4.49 亿8.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项772749.0,532259.0,535861.0,1285270.0,1482200.077.27 万53.23 万53.59 万1.29 百万1.48 百万
      应付职工薪酬11060100.0,16210400.0,19761500.0,26477900.0,38384500.00.11 亿0.16 亿0.2 亿0.26 亿0.38 亿
      应付股利0.0,0.0,0.0,718742.0,745255.0------71.87 万74.53 万
      应交税费7570620.0,11314800.0,10941100.0,31296400.0,39684600.07.57 百万0.11 亿0.11 亿0.31 亿0.4 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6206920.0,10525300.0,73693800.0,65886600.0,48716000.06.21 百万0.11 亿0.74 亿0.66 亿0.49 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255604.0,0.0,0.0,0.0,0.025.56 万--------
      其他流动负债0.0,1150000.0,0.0,0.0,0.0--1.15 百万------
   非流动负债3511620.0,1600000.0,6829500.0,9709050.0,15953100.03.51 百万1.6 百万6.83 百万9.71 百万0.16 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381560.0,0.0,0.0,0.0,0.038.16 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1330060.0,0.0,0.0,0.0,0.01.33 百万--------
      递延所得税负债0.0,0.0,675754.0,0.0,858508.0----67.58 万--85.85 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532104000.0,585760000.0,1248050000.0,1447700000.0,2697500000.05.32 亿5.86 亿12.48 亿14.48 亿26.98 亿
   所有者权益532104000.0,585760000.0,1248050000.0,1447700000.0,2697500000.05.32 亿5.86 亿12.48 亿14.48 亿26.98 亿
      实收资本(或股本)110000000.0,110000000.0,149560000.0,374678000.0,427616000.01.1 亿1.1 亿1.5 亿3.75 亿4.28 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232184000.0,232184000.0,788985000.0,574365000.0,1594220000.02.32 亿2.32 亿7.89 亿5.74 亿15.94 亿
      减:库存股0.0,0.0,60603300.0,51184200.0,28073300.0----0.61 亿0.51 亿0.28 亿
      其他综合收益-18905.9,-20641.5,-24763.3,-24034.3,251193.0(1.89 万)(2.06 万)(2.48 万)(2.4 万)25.12 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11877600.0,19237200.0,28634300.0,46927200.0,68823200.00.12 亿0.19 亿0.29 亿0.47 亿0.69 亿
      未分配利润178062000.0,224360000.0,341502000.0,502935000.0,634656000.01.78 亿2.24 亿3.42 亿5.03 亿6.35 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532104000.0,585760000.0,1248050000.0,1447700000.0,2697500000.05.32 亿5.86 亿12.48 亿14.48 亿26.98 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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980115000.0,1086730000.0,1284630000.0,1817690000.0,2442140000.09.8 亿10.87 亿12.85 亿18.18 亿24.42 亿
 + 营业收入980115000.0,1086730000.0,1284630000.0,1817690000.0,2442140000.09.8 亿10.87 亿12.85 亿18.18 亿24.42 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878904000.0,971230000.0,1146730000.0,1556040000.0,2130710000.08.79 亿9.71 亿11.47 亿15.56 亿21.31 亿
 - 营业成本745963000.0,830750000.0,971570000.0,1321090000.0,1807970000.07.46 亿8.31 亿9.72 亿13.21 亿18.08 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8545040.0,8120170.0,5795770.0,11852400.0,15826700.08.55 百万8.12 百万5.8 百万0.12 亿0.16 亿
 - 销售费用21011200.0,25646200.0,34134600.0,55031900.0,58894600.00.21 亿0.26 亿0.34 亿0.55 亿0.59 亿
 - 管理费用85091100.0,102463000.0,143581000.0,195382000.0,205369000.00.85 亿1.02 亿1.44 亿1.95 亿2.05 亿
 - 财务费用16694400.0,782708.0,-19720800.0,-40630100.0,33388300.00.17 亿78.27 万(0.2 亿)(0.41 亿)0.33 亿
 - 资产减值损失1599550.0,3467000.0,11367600.0,13319700.0,9261200.01.6 百万3.47 百万0.11 亿0.13 亿9.26 百万
非经营性净收益0.0,-1581360.0,3611470.0,5078500.0,17781400.00.0 元(1.58 百万)3.61 百万5.08 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,-2195400.0,2195400.0,0.0----(2.2 百万)2.2 百万--
 + 投资收益0.0,-1581360.0,5806870.0,2883100.0,13094400.0--(1.58 百万)5.81 百万2.88 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101211000.0,113915000.0,141514000.0,266729000.0,329221000.01.01 亿1.14 亿1.42 亿2.67 亿3.29 亿
 + 营业外收入3213550.0,6725400.0,7687610.0,7150980.0,1550650.03.21 百万6.73 百万7.69 百万7.15 百万1.55 百万
 - 营业外支出1205570.0,1887260.0,3329390.0,3176170.0,4990460.01.21 百万1.89 百万3.33 百万3.18 百万4.99 百万
   其中:非流动资产处置净损失209550.0,1461030.0,3026990.0,2622280.0,0.020.96 万1.46 百万3.03 百万2.62 百万--
利润总额103219000.0,118753000.0,145872000.0,270704000.0,325781000.01.03 亿1.19 亿1.46 亿2.71 亿3.26 亿
 - 所得税费用14687300.0,15594900.0,19332500.0,38632700.0,43962700.00.15 亿0.16 亿0.19 亿0.39 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88531400.0,103158000.0,126540000.0,232071000.0,281819000.00.89 亿1.03 亿1.27 亿2.32 亿2.82 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润88531400.0,103158000.0,126540000.0,232071000.0,281819000.00.89 亿1.03 亿1.27 亿2.32 亿2.82 亿
综合收益总额88532000.0,103156000.0,126536000.0,232072000.0,282094000.00.89 亿1.03 亿1.27 亿2.32 亿2.82 亿
 归属于母公司所有者的综合收益总额88532000.0,103156000.0,126536000.0,232072000.0,282094000.00.89 亿1.03 亿1.27 亿2.32 亿2.82 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益592.06,-1735.63,-4121.83,729.0,275228.0592.06 元(1,735.63 元)(4,121.83 元)729.0 元27.52 万
 归属于母公司所有者的其他综合收益总额592.06,-1735.63,-4121.83,729.0,275228.0592.06 元(1,735.63 元)(4,121.83 元)729.0 元27.52 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0.8,0.94,0.98,0.62,0.720.8 元0.94 元0.98 元0.62 元0.72 元
 稀释每股收益0.8,0.94,0.98,0.62,0.720.8 元0.94 元0.98 元0.62 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额120581000.0,150126000.0,75440700.0,222577000.0,380694000.01.21 亿1.5 亿0.75 亿2.23 亿3.81 亿
经营活动产生的现金流量净额180890000.0,203850000.0,18810700.0,213141000.0,357806000.01.81 亿2.04 亿0.19 亿2.13 亿3.58 亿
 + 销售商品、提供劳务收到的现金855470000.0,958540000.0,1041440000.0,1328700000.0,1834710000.08.55 亿9.59 亿10.41 亿13.29 亿18.35 亿
 + 收到的税费返还44242500.0,55370000.0,98161600.0,68560100.0,145092000.00.44 亿0.55 亿0.98 亿0.69 亿1.45 亿
 + 收到其他与经营活动有关的现金7635980.0,6540110.0,11060200.0,8110020.0,12241300.07.64 百万6.54 百万0.11 亿8.11 百万0.12 亿
 + 经营活动现金流入小计907349000.0,1020450000.0,1150660000.0,1405370000.0,1992040000.09.07 亿10.2 亿11.51 亿14.05 亿19.92 亿
 + 购买商品、接受劳务支付的现金496746000.0,548103000.0,766169000.0,720067000.0,1075340000.04.97 亿5.48 亿7.66 亿7.2 亿10.75 亿
 + 支付给职工以及为职工支付的现金137219000.0,166705000.0,223644000.0,276605000.0,343496000.01.37 亿1.67 亿2.24 亿2.77 亿3.43 亿
 + 支付的各项税费30249300.0,36190700.0,46840200.0,53235100.0,75568500.00.3 亿0.36 亿0.47 亿0.53 亿0.76 亿
 + 支付其他与经营活动有关的现金62244200.0,65601800.0,95196100.0,142326000.0,139835000.00.62 亿0.66 亿0.95 亿1.42 亿1.4 亿
 + 经营活动现金流出小计726459000.0,816600000.0,1131850000.0,1192230000.0,1634230000.07.26 亿8.17 亿11.32 亿11.92 亿16.34 亿
投资活动产生的现金流量净额-36133500.0,-120648000.0,-495531000.0,3339940.0,-1247620000.0(0.36 亿)(1.21 亿)(4.96 亿)3.34 百万(12.48 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0.0,326337.0,1301850.0,10586600.0,7371050.0--32.63 万1.3 百万0.11 亿7.37 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额32000.0,2716330.0,162120.0,852685.0,3496370.03.2 万2.72 百万16.21 万85.27 万3.5 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0.0,38300000.0,73688300.0,580443000.0,1105040000.0--0.38 亿0.74 亿5.8 亿11.05 亿
 => 投资活动现金流入小计32000.0,41342700.0,75152200.0,591882000.0,1115910000.03.2 万0.41 亿0.75 亿5.92 亿11.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36165500.0,122783000.0,168683000.0,310343000.0,543535000.00.36 亿1.23 亿1.69 亿3.1 亿5.44 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,39207700.0,402000000.0,278198000.0,1820000000.0--0.39 亿4.02 亿2.78 亿18.2 亿
 => 投资活动现金流出小计36165500.0,161991000.0,570684000.0,588542000.0,2363540000.00.36 亿1.62 亿5.71 亿5.89 亿23.64 亿
筹资活动产生的现金流量净额-113908000.0,-158495000.0,620807000.0,-74368500.0,932981000.0(1.14 亿)(1.58 亿)6.21 亿(0.74 亿)9.33 亿
 + 吸收投资收到的现金0.0,0.0,594132000.0,9469950.0,1071950000.0----5.94 亿9.47 百万10.72 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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214564000.0,249835000.0,275986000.0,251644000.0,0.02.15 亿2.5 亿2.76 亿2.52 亿--
 + 收到其他与筹资活动有关的现金21596300.0,0.0,95988200.0,0.0,57412000.00.22 亿--0.96 亿--0.57 亿
 => 筹资活动现金流入小计236160000.0,249835000.0,966106000.0,261113000.0,1129370000.02.36 亿2.5 亿9.66 亿2.61 亿11.29 亿
 - 偿还债务支付的现金333335000.0,271002000.0,340906000.0,232664000.0,65659800.03.33 亿2.71 亿3.41 亿2.33 亿0.66 亿
 - 分配股利、利润或偿付利息支付的现金10060700.0,54539700.0,4393350.0,53332000.0,128673000.00.1 亿0.55 亿4.39 百万0.53 亿1.29 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6672730.0,82788500.0,0.0,49485400.0,2051470.06.67 百万0.83 亿--0.49 亿2.05 百万
 => 筹资活动现金流出小计350068000.0,408330000.0,345299000.0,335482000.0,196384000.03.5 亿4.08 亿3.45 亿3.35 亿1.96 亿
汇率变动对现金及现金等价物的影响-1304200.0,608453.0,3049730.0,16005300.0,-8899220.0(1.3 百万)60.85 万3.05 百万0.16 亿(8.9 百万)
= 现金及现金等价物净增加额(净现金流)29544600.0,-74685400.0,147136000.0,158117000.0,34264700.00.3 亿(0.75 亿)1.47 亿1.58 亿0.34 亿
现金的期末余额150126000.0,75440700.0,222577000.0,380694000.0,414959000.01.5 亿0.75 亿2.23 亿3.81 亿4.15 亿

动态
暂时还有没有动态