电连技术
300679
广东
民营

电连技术股份有限公司

发行人专业从事微型电连接器及互连系统相关产品的技术研究、设计、制造和销售服务,产品广泛应用在以智能手机为代表的智能移动终端产品以及车联网终端、智能家电等新兴产品中。

成立: 2006-11-20 上市: 2017-07-31

中等
¥34.71
PE:26.08   PB:2.27
创业板
 
2019年03月22日 15:30
总市值:75.0亿   流通市值:35.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.1,30.0,24.9,25.8,25.5
25.5 %
X2.00,1.22,1.12,1.23,0.60
0.60 次
X,,,,,,,7.40,7.96,11.19,25.90
25.90 元
X1.31,1.31,1.31,1.28,1.09
1.09 倍
X30倍=高点: ¥129.58
20倍=常态: ¥86.39
10倍=低点: ¥43.19
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): 82.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 111 天.
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.88 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 70.4

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 2.51 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 69.92

(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 175 天.
盈利能力
毛利很高!费用率 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 2.55 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 71.12

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,暴利行业.每股去年为公司赚到了 3.98 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 77.32

(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.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!货卖的一般.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 3.52 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 赵勇 , 胡国仁 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
468242000.0,664242000.0,952379000.0,1308070000.0,3399830000.0
资产
现金与约当现金(%)22.4/10022.411.8/10011.816.2/10016.219.4/10019.465.2/10065.2
应收款项(%)37.4/10037.433.1/10033.132.9/10032.934.1/10034.110.7/10010.7
存货(%)10.9/10010.911.8/10011.811.8/10011.810.5/10010.54.1/1004.1
其他流动资产(%)0.0/1000.04.3/1004.33.0/1003.00.7/1000.75.0/1005.0
流动资产(%)71.6/10071.661.7/10061.764.7/10064.765.1/10065.185.3/10085.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.4/10028.438.3/10038.335.3/10035.334.9/10034.914.7/10014.7
111569000.0,155562000.0,225252000.0,289959000.0,279655000.0
负债
应付款项(%)11.0/10011.010.5/10010.512.5/10012.511.2/10011.25.8/1005.8
流动负债(%)18.5/10018.516.7/10016.721.0/10021.021.3/10021.37.9/1007.9
非流动负债(%)5.3/1005.36.7/1006.72.6/1002.60.9/1000.90.3/1000.3
468242000.0,664242000.0,952379000.0,1308070000.0,3399830000.0
股权
股东权益(%)76.2/10076.276.6/10076.676.3/10076.377.8/10077.891.8/10091.8
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(%)23.8,23.4,23.7,22.2,8.223.823.423.722.28.2
长期资金占重资产比率(%)450.8,248.4,256.9,288.4,1023.3450.8248.4256.9288.41023.3
偿债能力流动比率(%)386.7,368.8,307.2,306.0,1076.4386.7368.8307.2306.01076.4
速动比率(%)326.1,297.7,248.6,255.7,1023.4326.1297.7248.6255.71023.4
运营能力应收款项周转率(次/年)5.4,3.5,3.4,3.7,3.55.43.53.43.73.5
应收款项周转天数(天)67.2,102.8,105.6,98.1,102.467.2102.8105.698.1102.4
存货周转率(次/年)8.2,5.2,5.1,5.8,5.58.25.25.15.85.5
存货周转天数(天)43.9,69.7,70.1,62.0,65.743.969.770.162.065.7
固定资产周转率(次/年)7.5,4.6,4.9,4.0,5.37.54.64.94.05.3
完整生意周期(天)111.1,172.6,175.6,160.1,168.2111.1172.6175.6160.1168.2
应付款项周转天数(天)44.8,66.3,70.5,66.7,82.344.866.370.566.782.3
缺钱天数(天)66.2,106.3,105.1,93.3,85.966.2106.3105.193.385.9
总资产周转率(次/年)2.0,1.22,1.12,1.23,0.62.001.221.121.230.60
盈利能力ROA=资产收益率(%)66.2,36.7,27.9,31.8,15.466.236.727.931.815.4
ROE=净资产收益率(%)87.9,48.6,37.1,41.6,17.687.948.637.141.617.6
税前纯益占实收资本(%)269.1,355.9,289.7,463.6,348.8269.1355.9289.7463.6348.8
毛利率(%)55.2,51.7,46.1,47.8,46.755.251.746.147.846.7
营业利润率(%)38.9,34.8,28.7,29.7,29.438.934.828.729.729.4
净利率(%)33.1,30.0,24.9,25.8,25.533.130.024.925.825.5
营业费用率(%)15.5,15.2,15.8,14.7,17.915.515.215.814.717.9
经营安全边际率(%)70.4,67.3,62.3,62.1,62.970.467.362.362.162.9
EPS=基本每股收益(元)1.88,2.51,2.55,3.98,3.521.882.512.553.983.52
成长能力营收增长率(%)0.0,47.4,31.5,53.2,2.2--47.431.553.22.2
营业利润增长率(%)0.0,31.9,8.7,58.4,1.0--31.98.758.41.0
净资本增长率(%)0.0,42.6,42.9,40.0,206.5--42.642.940.0206.5
现金流量现金流量比率(%)142.9,146.3,86.3,100.5,199.9142.9146.386.3100.5199.9
现金流量允当比率(%)79.1,78.3,77.0,88.3,127.379.178.377.088.3127.3
现金再投资比率(%)20.2,18.5,9.3,20.4,13.420.218.59.320.413.4
现金流量表
20132014201520162017
期初现金
51463400.0,104997000.0,78351600.0,153949000.0,253439000.00.51 亿1.05 亿0.78 亿1.54 亿2.53 亿
+ 营业活动现金流量
(from 损益表)
123924000.0,162621000.0,172956000.0,279735000.0,538573000.01.24 亿1.63 亿1.73 亿2.8 亿5.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-27965500.0,-150676000.0,-96109300.0,-124995000.0,-252252000.0(0.28 亿)(1.51 亿)(0.96 亿)(1.25 亿)(2.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41198500.0,-37971300.0,-5269720.0,-59645600.0,1683170000.0(0.41 亿)(0.38 亿)(5.27 百万)(0.6 亿)16.83 亿
期末现金
104997000.0,78351600.0,153949000.0,253439000.0,2215040000.01.05 亿0.78 亿1.54 亿2.53 亿22.15 亿
自由现金流(FCF)
65539900.0,40368300.0,77777800.0,134554000.0,441892000.00.66 亿0.4 亿0.78 亿1.35 亿4.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计468242000.0,664242000.0,952379000.0,1308070000.0,3399830000.04.68 亿6.64 亿9.52 亿13.08 亿34.0 亿
   流动资产335455000.0,409973000.0,615737000.0,851356000.0,2899290000.03.35 亿4.1 亿6.16 亿8.51 亿28.99 亿
      货币资金104997000.0,78351600.0,153949000.0,253439000.0,2215040000.01.05 亿0.78 亿1.54 亿2.53 亿22.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65877300.0,43391700.0,61576100.0,83455600.0,59713500.00.66 亿0.43 亿0.62 亿0.83 亿0.6 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109091000.0,176472000.0,251427000.0,362268000.0,304450000.01.09 亿1.76 亿2.51 亿3.62 亿3.04 亿
      其他应收款2920990.0,4233840.0,2741660.0,3319560.0,6357770.02.92 百万4.23 百万2.74 百万3.32 百万6.36 百万
      预付款项1334070.0,895165.0,5079030.0,2005060.0,3554090.01.33 百万89.52 万5.08 百万2.01 百万3.55 百万
      存货51235500.0,78129200.0,112349000.0,137866000.0,139144000.00.51 亿0.78 亿1.12 亿1.38 亿1.39 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0.0,28500000.0,28615500.0,9002000.0,171031000.0--0.28 亿0.29 亿9.0 百万1.71 亿
   非流动资产132786000.0,254268000.0,336642000.0,456715000.0,500533000.01.33 亿2.54 亿3.37 亿4.57 亿5.01 亿
      可供出售金融资产0.0,0.0,7500000.0,7500000.0,7500000.0----7.5 百万7.5 百万7.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,89053400.0--------0.89 亿
      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62885500.0,149914000.0,187245000.0,347467000.0,270176000.00.63 亿1.5 亿1.87 亿3.47 亿2.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21734800.0,72735800.0,105469000.0,9605010.0,35752700.00.22 亿0.73 亿1.05 亿9.61 百万0.36 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24793200.0,24818400.0,24888600.0,71735200.0,70878500.00.25 亿0.25 亿0.25 亿0.72 亿0.71 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0.0,1188780.0,2427130.0,4519340.0,2143850.0--1.19 百万2.43 百万4.52 百万2.14 百万
      递延所得税资产2210850.0,2605560.0,3489720.0,9951400.0,10767100.02.21 百万2.61 百万3.49 百万9.95 百万0.11 亿
      其他非流动资产21162100.0,3005440.0,5622410.0,5936630.0,14262000.00.21 亿3.01 百万5.62 百万5.94 百万0.14 亿
负债合计111569000.0,155562000.0,225252000.0,289959000.0,279655000.01.12 亿1.56 亿2.25 亿2.9 亿2.8 亿
   流动负债86748300.0,111174000.0,200460000.0,278224000.0,269358000.00.87 亿1.11 亿2.0 亿2.78 亿2.69 亿
      短期借款0.0,0.0,0.0,46729600.0,0.0------0.47 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0.0,0.0,0.0,0.0,0.0----------
      应付账款51611800.0,69691500.0,119387000.0,146298000.0,195735000.00.52 亿0.7 亿1.19 亿1.46 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项590123.0,602255.0,857077.0,892480.0,449312.059.01 万60.23 万85.71 万89.25 万44.93 万
      应付职工薪酬11508400.0,19098800.0,32163200.0,44680100.0,52690500.00.12 亿0.19 亿0.32 亿0.45 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21688800.0,20352700.0,22354400.0,32723600.0,15071100.00.22 亿0.2 亿0.22 亿0.33 亿0.15 亿
      应付利息39111.1,81777.8,67222.2,58603.8,0.03.91 万8.18 万6.72 万5.86 万--
      其他应付款1310050.0,1346760.0,1631070.0,6841590.0,5411810.01.31 百万1.35 百万1.63 百万6.84 百万5.41 百万
      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0.0,0.0,24000000.0,0.0,0.0----0.24 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24820800.0,44388800.0,24792500.0,11735300.0,10297700.00.25 亿0.44 亿0.25 亿0.12 亿0.1 亿
      长期借款20000000.0,40000000.0,16000000.0,0.0,0.00.2 亿0.4 亿0.16 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0.0,0.0,0.0,0.0,0.0----------
      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356673000.0,508679000.0,727127000.0,1018110000.0,3120170000.03.57 亿5.09 亿7.27 亿10.18 亿31.2 亿
   所有者权益356673000.0,508679000.0,727127000.0,1018110000.0,3120170000.03.57 亿5.09 亿7.27 亿10.18 亿31.2 亿
      实收资本(或股本)67740000.0,67740000.0,90000000.0,90000000.0,120000000.00.68 亿0.68 亿0.9 亿0.9 亿1.2 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23949000.0,23949000.0,428587000.0,428587000.0,2258260000.00.24 亿0.24 亿4.29 亿4.29 亿22.58 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-2530.99,-2687.58,-17089.8,-4135.22,-10505.3(2,530.99 元)(2,687.58 元)(1.71 万)(4,135.22 元)(1.05 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33870000.0,33870000.0,20063600.0,45000000.0,60000000.00.34 亿0.34 亿0.2 亿0.45 亿0.6 亿
      未分配利润226648000.0,375989000.0,177541000.0,443225000.0,669362000.02.27 亿3.76 亿1.78 亿4.43 亿6.69 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352204000.0,501545000.0,716174000.0,1006810000.0,3107610000.03.52 亿5.02 亿7.16 亿10.07 亿31.08 亿
      少数股东权益4468100.0,7133830.0,10952300.0,11303800.0,12564400.04.47 百万7.13 百万0.11 亿0.11 亿0.13 亿
      少数股东权益4468100.0,7133830.0,10952300.0,11303800.0,12564400.04.47 百万7.13 百万0.11 亿0.11 亿0.13 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468890000.0,691086000.0,908725000.0,1392340000.0,1423080000.04.69 亿6.91 亿9.09 亿13.92 亿14.23 亿
 + 营业收入468890000.0,691086000.0,908725000.0,1392340000.0,1423080000.04.69 亿6.91 亿9.09 亿13.92 亿14.23 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287040000.0,450755000.0,649629000.0,981168000.0,1025640000.02.87 亿4.51 亿6.5 亿9.81 亿10.26 亿
 - 营业成本210043000.0,333894000.0,489425000.0,726410000.0,758398000.02.1 亿3.34 亿4.89 亿7.26 亿7.58 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3974010.0,7618600.0,10864500.0,18020400.0,17704400.03.97 百万7.62 百万0.11 亿0.18 亿0.18 亿
 - 销售费用16708900.0,18874700.0,24841800.0,48455800.0,36808500.00.17 亿0.19 亿0.25 亿0.48 亿0.37 亿
 - 管理费用54572400.0,86146100.0,124026000.0,163724000.0,216205000.00.55 亿0.86 亿1.24 亿1.64 亿2.16 亿
 - 财务费用1474940.0,192395.0,-5072940.0,-7588320.0,1504730.01.47 百万19.24 万(5.07 百万)(7.59 百万)1.5 百万
 - 资产减值损失267164.0,4029940.0,5545020.0,32146000.0,-4982190.026.72 万4.03 百万5.55 百万0.32 亿(4.98 百万)
非经营性净收益400918.0,0.0,2102640.0,2654380.0,20553400.040.09 万0.0 元2.1 百万2.65 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益400918.0,0.0,2102640.0,2654380.0,6724840.040.09 万--2.1 百万2.65 百万6.72 百万
   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182250000.0,240331000.0,261199000.0,413827000.0,417992000.01.82 亿2.4 亿2.61 亿4.14 亿4.18 亿
 + 营业外收入591070.0,1108990.0,1098490.0,6781280.0,1000000.059.11 万1.11 百万1.1 百万6.78 百万100.0 万
 - 营业外支出559497.0,381993.0,1587800.0,3400240.0,469648.055.95 万38.2 万1.59 百万3.4 百万46.96 万
   其中:非流动资产处置净损失244218.0,173978.0,259530.0,2298820.0,0.024.42 万17.4 万25.95 万2.3 百万--
利润总额182282000.0,241058000.0,260709000.0,417208000.0,418522000.01.82 亿2.41 亿2.61 亿4.17 亿4.19 亿
 - 所得税费用27267000.0,33501000.0,34871000.0,58236700.0,56124200.00.27 亿0.34 亿0.35 亿0.58 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润155015000.0,207557000.0,225838000.0,358972000.0,362398000.01.55 亿2.08 亿2.26 亿3.59 亿3.62 亿
 - 少数股东损益227071.0,215727.0,-101505.0,351425.0,1260640.022.71 万21.57 万(10.15 万)35.14 万1.26 百万
 = 归属于母公司所有者的净利润154788000.0,207341000.0,225940000.0,358620000.0,361137000.01.55 亿2.07 亿2.26 亿3.59 亿3.61 亿
综合收益总额155012000.0,207557000.0,225824000.0,358985000.0,362391000.01.55 亿2.08 亿2.26 亿3.59 亿3.62 亿
 归属于母公司所有者的综合收益总额154785000.0,207341000.0,225926000.0,358633000.0,361131000.01.55 亿2.07 亿2.26 亿3.59 亿3.61 亿
 归属于少数股东的综合收益总额227071.0,215727.0,-101505.0,351425.0,1260640.022.71 万21.57 万(10.15 万)35.14 万1.26 百万
 其他综合收益-2432.94,-156.59,-14402.2,12954.5,-6370.06(2,432.94 元)(156.59 元)(1.44 万)1.3 万(6,370.06 元)
 归属于母公司所有者的其他综合收益总额0.0,-156.59,-14402.2,12954.5,-6370.06--(156.59 元)(1.44 万)1.3 万(6,370.06 元)
 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1.88,2.51,2.55,3.98,3.521.88 元2.51 元2.55 元3.98 元3.52 元
 稀释每股收益1.87,2.51,2.55,3.98,3.521.87 元2.51 元2.55 元3.98 元3.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,104997000.0,78351600.0,153949000.0,253439000.0--1.05 亿0.78 亿1.54 亿2.53 亿
经营活动产生的现金流量净额123924000.0,162621000.0,172956000.0,279735000.0,538573000.01.24 亿1.63 亿1.73 亿2.8 亿5.39 亿
 + 销售商品、提供劳务收到的现金518743000.0,657437000.0,884035000.0,1333660000.0,1555810000.05.19 亿6.57 亿8.84 亿13.34 亿15.56 亿
 + 收到的税费返还1746080.0,0.0,1408410.0,0.0,0.01.75 百万--1.41 百万----
 + 收到其他与经营活动有关的现金1240790.0,2366570.0,3629840.0,8793620.0,31121700.01.24 百万2.37 百万3.63 百万8.79 百万0.31 亿
 + 经营活动现金流入小计521730000.0,659804000.0,889073000.0,1342450000.0,1586930000.05.22 亿6.6 亿8.89 亿13.42 亿15.87 亿
 + 购买商品、接受劳务支付的现金224296000.0,214882000.0,324062000.0,463823000.0,421256000.02.24 亿2.15 亿3.24 亿4.64 亿4.21 亿
 + 支付给职工以及为职工支付的现金94064300.0,147156000.0,228065000.0,353440000.0,366761000.00.94 亿1.47 亿2.28 亿3.53 亿3.67 亿
 + 支付的各项税费41967800.0,94830800.0,117108000.0,187937000.0,187597000.00.42 亿0.95 亿1.17 亿1.88 亿1.88 亿
 + 支付其他与经营活动有关的现金37476900.0,40313400.0,46881500.0,57516600.0,72741600.00.37 亿0.4 亿0.47 亿0.58 亿0.73 亿
 + 经营活动现金流出小计397805000.0,497182000.0,716117000.0,1062720000.0,1048360000.03.98 亿4.97 亿7.16 亿10.63 亿10.48 亿
投资活动产生的现金流量净额-27965500.0,-150676000.0,-96109300.0,-124995000.0,-252252000.0(0.28 亿)(1.51 亿)(0.96 亿)(1.25 亿)(2.52 亿)
 + 收回投资收到的现金30000000.0,0.0,440783000.0,254160000.0,1301630000.00.3 亿--4.41 亿2.54 亿13.02 亿
 + 取得投资收益收到的现金400918.0,0.0,2102640.0,2654380.0,6724840.040.09 万--2.1 百万2.65 百万6.72 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18185.4,76923.1,1486200.0,251783.0,363413.01.82 万7.69 万1.49 百万25.18 万36.34 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计30419100.0,76923.1,444372000.0,257067000.0,1308720000.00.3 亿7.69 万4.44 亿2.57 亿13.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58384600.0,122253000.0,95178200.0,145181000.0,96680600.00.58 亿1.22 亿0.95 亿1.45 亿0.97 亿
 - 投资支付的现金0.0,28500000.0,445303000.0,236880000.0,1464290000.0--0.28 亿4.45 亿2.37 亿14.64 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58384600.0,150753000.0,540481000.0,382061000.0,1560970000.00.58 亿1.51 亿5.4 亿3.82 亿15.61 亿
筹资活动产生的现金流量净额-41198500.0,-37971300.0,-5269720.0,-59645600.0,1683170000.0(0.41 亿)(0.38 亿)(5.27 百万)(0.6 亿)16.83 亿
 + 吸收投资收到的现金0.0,2450000.0,92623400.0,0.0,1865570000.0--2.45 百万0.93 亿--18.66 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2450000.0,3920000.0,0.0,0.0--2.45 百万3.92 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20000000.0,20000000.0,0.0,46957600.0,10200800.00.2 亿0.2 亿--0.47 亿0.1 亿
 + 收到其他与筹资活动有关的现金5000000.0,0.0,5000000.0,3400000.0,0.05.0 百万--5.0 百万3.4 百万--
 => 筹资活动现金流入小计25000000.0,22450000.0,97623400.0,50357600.0,1875770000.00.25 亿0.22 亿0.98 亿0.5 亿18.76 亿
 - 偿还债务支付的现金19200000.0,0.0,0.0,40228000.0,56930400.00.19 亿----0.4 亿0.57 亿
 - 分配股利、利润或偿付利息支付的现金46998500.0,60421300.0,102893000.0,69775200.0,120372000.00.47 亿0.6 亿1.03 亿0.7 亿1.2 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0.0,0.0,0.0,0.0,15301800.0--------0.15 亿
 => 筹资活动现金流出小计66198500.0,60421300.0,102893000.0,110003000.0,192605000.00.66 亿0.6 亿1.03 亿1.1 亿1.93 亿
汇率变动对现金及现金等价物的影响-1227160.0,-619063.0,4020810.0,4395540.0,-7885060.0(1.23 百万)(61.91 万)4.02 百万4.4 百万(7.89 百万)
= 现金及现金等价物净增加额(净现金流)53533300.0,-26645100.0,75597700.0,99490100.0,1961600000.00.54 亿(0.27 亿)0.76 亿0.99 亿19.62 亿
现金的期末余额0.0,78351600.0,153949000.0,253439000.0,2215040000.0--0.78 亿1.54 亿2.53 亿22.15 亿

动态
暂时还有没有动态