江苏雷利
300660
江苏
民营

江苏雷利电机股份有限公司

公司主要从事家用电器微特电机及智能化组件的研发、生产与销售。

成立: 2006-04-29 上市: 2017-06-02

低价
¥20.16
PE:18.59   PB:1.78
创业板
 
2019年02月15日 15:30
总市值:37.6亿   流通市值:9.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,10.3,9.1,14.3,10.8
10.8 %
X1.47,1.38,1.27,1.28,0.95
0.95 次
X,,,,,,,5.58,6.82,9.26,19.69
19.69 元
X2.44,2.75,2.20,1.98,1.44
1.44 倍
X30倍=高点: ¥87.27
20倍=常态: ¥58.18
10倍=低点: ¥29.09
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): 47.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.82 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 戴伟忠 , 何泰锋 @江苏公证天业会计师事务所

CBS(财报评分): 47.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.98 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 戴伟忠 , 何泰锋 @江苏公证天业会计师事务所

CBS(财报评分): 57.0

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.75 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 戴伟忠 , 何泰锋 @江苏公证天业会计师事务所

CBS(财报评分): 61.44

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 207 天.好在现金还算充足!
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,很 NB 的回报率.每股去年为公司赚到了 3.05 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 戴伟忠 , 何泰锋 @江苏公证天业会计师事务所

CBS(财报评分): 63.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 216 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 2.41 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 戴伟忠 , 何泰锋 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
954779000.0,1160970000.0,1134470000.0,1392740000.0,2862970000.0
资产
现金与约当现金(%)7.7/1007.79.4/1009.417.8/10017.816.0/10016.021.1/10021.1
应收款项(%)44.3/10044.342.7/10042.743.7/10043.744.7/10044.731.1/10031.1
存货(%)25.9/10025.922.6/10022.619.4/10019.422.0/10022.013.1/10013.1
其他流动资产(%)0.9/1000.96.1/1006.10.3/1000.31.0/1001.025.0/10025.0
流动资产(%)81.6/10081.683.9/10083.982.4/10082.485.1/10085.191.0/10091.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.4/10018.416.1/10016.117.6/10017.614.9/10014.99.0/1009.0
564227000.0,738134000.0,617742000.0,689746000.0,872431000.0
负债
应付款项(%)32.9/10032.933.8/10033.838.2/10038.238.0/10038.024.9/10024.9
流动负债(%)59.0/10059.063.6/10063.654.5/10054.549.5/10049.530.5/10030.5
非流动负债(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
954779000.0,1160970000.0,1134470000.0,1392740000.0,2862970000.0
股权
股东权益(%)40.9/10040.936.4/10036.445.5/10045.550.5/10050.569.5/10069.5
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(%)59.1,63.6,54.5,49.5,30.559.163.654.549.530.5
长期资金占重资产比率(%)252.9,262.5,320.0,408.9,1001.5252.9262.5320.0408.91001.5
偿债能力流动比率(%)138.2,131.9,151.3,171.7,298.5138.2131.9151.3171.7298.5
速动比率(%)90.1,92.0,113.5,124.8,253.890.192.0113.5124.8253.8
运营能力应收款项周转率(次/年)3.6,3.2,2.9,2.9,2.73.63.22.92.92.7
应收款项周转天数(天)100.1,113.1,122.5,124.5,134.6100.1113.1122.5124.5134.6
存货周转率(次/年)4.1,4.2,4.5,4.3,4.44.14.24.54.34.4
存货周转天数(天)86.8,85.9,80.4,82.9,81.786.885.980.482.981.7
固定资产周转率(次/年)10.1,9.6,9.9,10.6,11.710.19.69.910.611.7
完整生意周期(天)186.9,199.1,203.0,207.4,216.2186.9199.1203.0207.4216.2
应付款项周转天数(天)104.9,120.8,139.5,153.9,150.8104.9120.8139.5153.9150.8
缺钱天数(天)82.0,78.3,63.4,53.6,65.482.078.363.453.665.4
总资产周转率(次/年)1.47,1.38,1.27,1.28,0.951.471.381.271.280.95
盈利能力ROA=资产收益率(%)16.2,14.2,11.5,18.3,10.216.214.211.518.310.2
ROE=净资产收益率(%)37.4,36.8,28.2,37.9,16.237.436.828.237.916.2
税前纯益占实收资本(%)226.6,236.0,205.1,355.6,249.9226.6236.0205.1355.6249.9
毛利率(%)26.9,26.9,25.9,29.4,25.726.926.925.929.425.7
营业利润率(%)13.0,12.2,10.8,16.1,12.413.012.210.816.112.4
净利率(%)11.0,10.3,9.1,14.3,10.811.010.39.114.310.8
营业费用率(%)13.1,12.9,14.2,12.0,13.413.112.914.212.013.4
经营安全边际率(%)48.3,45.4,41.7,54.7,48.448.345.441.754.748.4
EPS=基本每股收益(元)1.82,1.98,1.75,3.05,2.411.821.981.753.052.41
成长能力营收增长率(%)31.1,11.7,-0.3,11.0,25.131.111.7-0.311.025.1
营业利润增长率(%)41.5,5.2,-11.8,65.2,-3.241.55.2-11.865.2-3.2
净资本增长率(%)-4.9,8.3,22.2,36.0,183.2-4.98.322.236.0183.2
现金流量现金流量比率(%)17.5,18.5,33.1,29.9,13.517.518.533.129.913.5
现金流量允当比率(%)33.8,54.0,70.8,104.2,85.733.854.070.8104.285.7
现金再投资比率(%)-17.0,31.2,8.6,22.5,-0.9-17.031.28.622.5-0.9
现金流量表
20132014201520162017
期初现金
50161400.0,59944100.0,79915700.0,127135000.0,202327000.00.5 亿0.6 亿0.8 亿1.27 亿2.02 亿
+ 营业活动现金流量
(from 损益表)
98749900.0,136806000.0,204514000.0,206392000.0,118017000.00.99 亿1.37 亿2.05 亿2.06 亿1.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-35941800.0,-81902500.0,29220900.0,-43837700.0,-776072000.0(0.36 亿)(0.82 亿)0.29 亿(0.44 亿)(7.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54154700.0,-34409000.0,-197619000.0,-88161600.0,1059750000.0(0.54 亿)(0.34 亿)(1.98 亿)(0.88 亿)10.6 亿
期末现金
59944100.0,79915700.0,127135000.0,202327000.0,589973000.00.6 亿0.8 亿1.27 亿2.02 亿5.9 亿
自由现金流(FCF)
61700700.0,91421200.0,166561000.0,160398000.0,30001900.00.62 亿0.91 亿1.67 亿1.6 亿0.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计954779000.0,1160970000.0,1134470000.0,1392740000.0,2862970000.09.55 亿11.61 亿11.34 亿13.93 亿28.63 亿
   流动资产779066000.0,973812000.0,934817000.0,1184540000.0,2604150000.07.79 亿9.74 亿9.35 亿11.85 亿26.04 亿
      货币资金68924600.0,108669000.0,201781000.0,222895000.0,601735000.00.69 亿1.09 亿2.02 亿2.23 亿6.02 亿
      交易性金融资产4544120.0,503225.0,8200.0,225648.0,2675730.04.54 百万50.32 万8,200.0 元22.56 万2.68 百万
      应收票据98025400.0,136896000.0,99904600.0,175121000.0,428634000.00.98 亿1.37 亿1.0 亿1.75 亿4.29 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324594000.0,358259000.0,396215000.0,447292000.0,461096000.03.25 亿3.58 亿3.96 亿4.47 亿4.61 亿
      其他应收款3080150.0,3893410.0,131434.0,404838.0,2222250.03.08 百万3.89 百万13.14 万40.48 万2.22 百万
      预付款项24242600.0,31950800.0,14243100.0,17245200.0,15563100.00.24 亿0.32 亿0.14 亿0.17 亿0.16 亿
      存货246865000.0,262619000.0,219609000.0,306596000.0,375051000.02.47 亿2.63 亿2.2 亿3.07 亿3.75 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27037.8,38194.5,32750.0,266977.0,0.02.7 万3.82 万3.28 万26.7 万--
      其他流动资产8763250.0,70983500.0,2891420.0,14499200.0,717171000.08.76 百万0.71 亿2.89 百万0.14 亿7.17 亿
   非流动资产175713000.0,187157000.0,199651000.0,208192000.0,258819000.01.76 亿1.87 亿2.0 亿2.08 亿2.59 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129527000.0,152786000.0,146701000.0,152546000.0,172629000.01.3 亿1.53 亿1.47 亿1.53 亿1.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25127400.0,8316700.0,14782100.0,19395700.0,26149100.00.25 亿8.32 百万0.15 亿0.19 亿0.26 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13691100.0,15490500.0,29765600.0,29184200.0,40701300.00.14 亿0.15 亿0.3 亿0.29 亿0.41 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1554830.0,2539270.0,691995.0,0.0,0.01.55 百万2.54 百万69.2 万----
      递延所得税资产5813230.0,8025150.0,7709580.0,7066250.0,7846370.05.81 百万8.03 百万7.71 百万7.07 百万7.85 百万
      其他非流动资产0.0,0.0,0.0,0.0,11493000.0--------0.11 亿
负债合计564227000.0,738134000.0,617742000.0,689746000.0,872431000.05.64 亿7.38 亿6.18 亿6.9 亿8.72 亿
   流动负债563636000.0,738062000.0,617741000.0,689712000.0,872275000.05.64 亿7.38 亿6.18 亿6.9 亿8.72 亿
      短期借款157561000.0,129205000.0,118934000.0,81127300.0,80000000.01.58 亿1.29 亿1.19 亿0.81 亿0.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2223620.0,5551370.0,0.0,3225660.0--2.22 百万5.55 百万--3.23 百万
      应付票据91455100.0,173369000.0,241395000.0,250734000.0,401042000.00.91 亿1.73 亿2.41 亿2.51 亿4.01 亿
      应付账款222603000.0,218719000.0,191488000.0,279180000.0,310829000.02.23 亿2.19 亿1.91 亿2.79 亿3.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21606800.0,27706400.0,12626000.0,11459900.0,8788870.00.22 亿0.28 亿0.13 亿0.11 亿8.79 百万
      应付职工薪酬31376600.0,34740100.0,31255800.0,40123500.0,42947300.00.31 亿0.35 亿0.31 亿0.4 亿0.43 亿
      应付股利254237.0,117410000.0,0.0,0.0,0.025.42 万1.17 亿------
      应交税费8728050.0,6938330.0,2638520.0,5742500.0,5053840.08.73 百万6.94 百万2.64 百万5.74 百万5.05 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款20913100.0,18890000.0,1313650.0,337474.0,336006.00.21 亿0.19 亿1.31 百万33.75 万33.6 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债9138580.0,8861460.0,12537500.0,21006500.0,20052000.09.14 百万8.86 百万0.13 亿0.21 亿0.2 亿
   非流动负债591180.0,71666.2,1230.0,33847.3,156724.059.12 万7.17 万1,230.0 元3.38 万15.67 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591180.0,71666.2,1230.0,33847.3,156724.059.12 万7.17 万1,230.0 元3.38 万15.67 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390552000.0,422835000.0,516726000.0,702991000.0,1990540000.03.91 亿4.23 亿5.17 亿7.03 亿19.91 亿
   所有者权益390552000.0,422835000.0,516726000.0,702991000.0,1990540000.03.91 亿4.23 亿5.17 亿7.03 亿19.91 亿
      实收资本(或股本)75768400.0,75768400.0,75810000.0,75810000.0,101080000.00.76 亿0.76 亿0.76 亿0.76 亿1.01 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141269000.0,141269000.0,324229000.0,324229000.0,1499210000.01.41 亿1.41 亿3.24 亿3.24 亿14.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1177720.0,-1327010.0,-1780940.0,-1785050.0,-2700960.0(1.18 百万)(1.33 百万)(1.78 百万)(1.79 百万)(2.7 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37394900.0,57259900.0,9638230.0,27995500.0,43419100.00.37 亿0.57 亿9.64 百万0.28 亿0.43 亿
      未分配利润137297000.0,149865000.0,108867000.0,275895000.0,349695000.01.37 亿1.5 亿1.09 亿2.76 亿3.5 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390552000.0,422835000.0,516763000.0,702145000.0,1990710000.03.91 亿4.23 亿5.17 亿7.02 亿19.91 亿
      少数股东权益0.0,0.0,-37311.1,846807.0,-170146.0----(3.73 万)84.68 万(17.01 万)
      少数股东权益0.0,0.0,-37311.1,846807.0,-170146.0----(3.73 万)84.68 万(17.01 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1307780000.0,1460130000.0,1456250000.0,1617060000.0,2022830000.013.08 亿14.6 亿14.56 亿16.17 亿20.23 亿
 + 营业收入1307780000.0,1460130000.0,1456250000.0,1617060000.0,2022830000.013.08 亿14.6 亿14.56 亿16.17 亿20.23 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1140840000.0,1276720000.0,1301900000.0,1360360000.0,1792780000.011.41 亿12.77 亿13.02 亿13.6 亿17.93 亿
 - 营业成本956125000.0,1067250000.0,1079000000.0,1142010000.0,1502520000.09.56 亿10.67 亿10.79 亿11.42 亿15.03 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6285950.0,9120440.0,8809720.0,14175500.0,14896600.06.29 百万9.12 百万8.81 百万0.14 亿0.15 亿
 - 销售费用46518400.0,42926600.0,44305200.0,49352400.0,62496300.00.47 亿0.43 亿0.44 亿0.49 亿0.62 亿
 - 管理费用112175000.0,132264000.0,165132000.0,161493000.0,179525000.01.12 亿1.32 亿1.65 亿1.61 亿1.8 亿
 - 财务费用12868200.0,13115600.0,-2129990.0,-16104500.0,28272900.00.13 亿0.13 亿(2.13 百万)(0.16 亿)0.28 亿
 - 资产减值损失6869390.0,12036900.0,6789650.0,9433970.0,5062210.06.87 百万0.12 亿6.79 百万9.43 百万5.06 百万
非经营性净收益2788930.0,-4896240.0,3026670.0,3299630.0,21683000.02.79 百万(4.9 百万)3.03 百万3.3 百万0.22 亿
 + 公允价值变动净收益3852660.0,-6264520.0,-3822770.0,5768820.0,-713361.03.85 百万(6.26 百万)(3.82 百万)5.77 百万(71.34 万)
 + 投资收益-1063730.0,1368280.0,6849440.0,-2469190.0,15449900.0(1.06 百万)1.37 百万6.85 百万(2.47 百万)0.15 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169724000.0,178520000.0,157374000.0,260001000.0,251735000.01.7 亿1.79 亿1.57 亿2.6 亿2.52 亿
 + 营业外收入3422040.0,3028780.0,3369250.0,10984700.0,2920910.03.42 百万3.03 百万3.37 百万0.11 亿2.92 百万
 - 营业外支出1440780.0,2771710.0,5293270.0,1429310.0,2076260.01.44 百万2.77 百万5.29 百万1.43 百万2.08 百万
   其中:非流动资产处置净损失411722.0,1479920.0,1925100.0,1019710.0,0.041.17 万1.48 百万1.93 百万1.02 百万--
利润总额171705000.0,178777000.0,155450000.0,269556000.0,252579000.01.72 亿1.79 亿1.55 亿2.7 亿2.53 亿
 - 所得税费用27654100.0,28934500.0,23199800.0,38800800.0,34651100.00.28 亿0.29 亿0.23 亿0.39 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144051000.0,149842000.0,132250000.0,230755000.0,217928000.01.44 亿1.5 亿1.32 亿2.31 亿2.18 亿
 - 少数股东损益5951930.0,0.0,-233897.0,-115882.0,-172010.05.95 百万--(23.39 万)(11.59 万)(17.2 万)
 = 归属于母公司所有者的净利润138099000.0,149842000.0,132484000.0,230871000.0,218100000.01.38 亿1.5 亿1.32 亿2.31 亿2.18 亿
综合收益总额143322000.0,149693000.0,131796000.0,230751000.0,217012000.01.43 亿1.5 亿1.32 亿2.31 亿2.17 亿
 归属于母公司所有者的综合收益总额137370000.0,149693000.0,132030000.0,230867000.0,217184000.01.37 亿1.5 亿1.32 亿2.31 亿2.17 亿
 归属于少数股东的综合收益总额5951930.0,0.0,-233897.0,-115882.0,-172010.05.95 百万--(23.39 万)(11.59 万)(17.2 万)
 其他综合收益-729410.0,-149295.0,-453924.0,-4110.64,-915913.0(72.94 万)(14.93 万)(45.39 万)(4,110.64 元)(91.59 万)
 归属于母公司所有者的其他综合收益总额-729410.0,-149295.0,-453924.0,-4110.64,-915913.0(72.94 万)(14.93 万)(45.39 万)(4,110.64 元)(91.59 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1.82,1.98,1.75,3.05,2.411.82 元1.98 元1.75 元3.05 元2.41 元
 稀释每股收益1.82,1.98,1.75,3.05,2.411.82 元1.98 元1.75 元3.05 元2.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,59944100.0,79915700.0,127135000.0,202327000.0--0.6 亿0.8 亿1.27 亿2.02 亿
经营活动产生的现金流量净额98749900.0,136806000.0,204514000.0,206392000.0,118017000.00.99 亿1.37 亿2.05 亿2.06 亿1.18 亿
 + 销售商品、提供劳务收到的现金1050130000.0,1255800000.0,1453950000.0,1440400000.0,1809160000.010.5 亿12.56 亿14.54 亿14.4 亿18.09 亿
 + 收到的税费返还56646400.0,40172900.0,46703300.0,56790800.0,72462900.00.57 亿0.4 亿0.47 亿0.57 亿0.72 亿
 + 收到其他与经营活动有关的现金5310010.0,7491450.0,17838600.0,14626600.0,14569900.05.31 百万7.49 百万0.18 亿0.15 亿0.15 亿
 + 经营活动现金流入小计1112090000.0,1303460000.0,1518490000.0,1511820000.0,1896190000.011.12 亿13.03 亿15.18 亿15.12 亿18.96 亿
 + 购买商品、接受劳务支付的现金679902000.0,770747000.0,909900000.0,909115000.0,1293060000.06.8 亿7.71 亿9.1 亿9.09 亿12.93 亿
 + 支付给职工以及为职工支付的现金222419000.0,260433000.0,271433000.0,262047000.0,324539000.02.22 亿2.6 亿2.71 亿2.62 亿3.25 亿
 + 支付的各项税费49310000.0,60516100.0,54986300.0,66625100.0,73292900.00.49 亿0.61 亿0.55 亿0.67 亿0.73 亿
 + 支付其他与经营活动有关的现金61704600.0,74960100.0,77653800.0,67637200.0,87276800.00.62 亿0.75 亿0.78 亿0.68 亿0.87 亿
 + 经营活动现金流出小计1013340000.0,1166660000.0,1313970000.0,1305420000.0,1778170000.010.13 亿11.67 亿13.14 亿13.05 亿17.78 亿
投资活动产生的现金流量净额-35941800.0,-81902500.0,29220900.0,-43837700.0,-776072000.0(0.36 亿)(0.82 亿)0.29 亿(0.44 亿)(7.76 亿)
 + 收回投资收到的现金0.0,0.0,61350000.0,0.0,473942000.0----0.61 亿--4.74 亿
 + 取得投资收益收到的现金0.0,1628200.0,2647200.0,1546800.0,6271170.0--1.63 百万2.65 百万1.55 百万6.27 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2444.31,177810.0,1146580.0,1029400.0,2390340.02,444.31 元17.78 万1.15 百万1.03 百万2.39 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,17461900.0,0.0,559857.0,0.0--0.17 亿--55.99 万--
 + 收到其他与投资活动有关的现金6663500.0,5564100.0,2859210.0,132344.0,6168430.06.66 百万5.56 百万2.86 百万13.23 万6.17 百万
 => 投资活动现金流入小计6665940.0,24832000.0,68003000.0,3268400.0,488772000.06.67 百万0.25 亿0.68 亿3.27 百万4.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37049200.0,45384500.0,37953400.0,45993900.0,88015300.00.37 亿0.45 亿0.38 亿0.46 亿0.88 亿
 - 投资支付的现金0.0,61350000.0,0.0,0.0,1163140000.0--0.61 亿----11.63 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5558590.0,0.0,828594.0,1112200.0,13686400.05.56 百万--82.86 万1.11 百万0.14 亿
 => 投资活动现金流出小计42607700.0,106735000.0,38782000.0,47106100.0,1264840000.00.43 亿1.07 亿0.39 亿0.47 亿12.65 亿
筹资活动产生的现金流量净额-54154700.0,-34409000.0,-197619000.0,-88161600.0,1059750000.0(0.54 亿)(0.34 亿)(1.98 亿)(0.88 亿)10.6 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1000000.0,1208300000.0------100.0 万12.08 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1000000.0,0.0------100.0 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446057000.0,286799000.0,390755000.0,185826000.0,290000000.04.46 亿2.87 亿3.91 亿1.86 亿2.9 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446057000.0,286799000.0,390755000.0,186826000.0,1498300000.04.46 亿2.87 亿3.91 亿1.87 亿14.98 亿
 - 偿还债务支付的现金334923000.0,316193000.0,401693000.0,224925000.0,291127000.03.35 亿3.16 亿4.02 亿2.25 亿2.91 亿
 - 分配股利、利润或偿付利息支付的现金165289000.0,5015260.0,160016000.0,48562800.0,135212000.01.65 亿5.02 百万1.6 亿0.49 亿1.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息21396700.0,0.0,0.0,0.0,0.00.21 亿--------
 - 支付其他与筹资活动有关的现金0.0,0.0,26664300.0,1500000.0,12216300.0----0.27 亿1.5 百万0.12 亿
 => 筹资活动现金流出小计500212000.0,321208000.0,588373000.0,274988000.0,438556000.05.0 亿3.21 亿5.88 亿2.75 亿4.39 亿
汇率变动对现金及现金等价物的影响1129370.0,-522597.0,11103000.0,798889.0,-14044300.01.13 百万(52.26 万)0.11 亿79.89 万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)9782740.0,19971600.0,47219500.0,75191400.0,387647000.09.78 百万0.2 亿0.47 亿0.75 亿3.88 亿
现金的期末余额0.0,79915700.0,127135000.0,202327000.0,589973000.0--0.8 亿1.27 亿2.02 亿5.9 亿

动态
  • 6 个月前
    更新了评价
  • ...