波导股份
600130
浙江
公众企业

宁波波导股份有限公司

手机主板及整机的研发、生产和销售,以及与其相配套的软件和技术服务。

成立: 1995-07-27 上市: 2000-07-06

危险
¥3.74
PE:-63.68   PB:3.27
主板
 
2019年02月15日 15:30
总市值:28.7亿   流通市值:28.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.6,3.2,1.0,-9.4
-9.4 %
X1.32,1.40,1.48,2.27,1.30
1.30 次
X0.99,0.74,0.76,0.82,0.90,0.98,1.07,1.17,1.26,1.30,1.10
1.10 元
X1.31,1.34,1.43,1.44,1.26
1.26 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): 77.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 73.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 王强 , 章静静 @天健会计师事务所

CBS(财报评分): 74.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 钟建国 , 章静静 @天健会计师事务所

CBS(财报评分): 68.6

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 38 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 王强 , 章静静 @天健会计师事务所

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 68 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.2 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 孙文军 , 章静静 @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
1082370000.0,1200980000.0,1376650000.0,1431670000.0,1059660000.0
资产
现金与约当现金(%)44.7/10044.725.5/10025.529.3/10029.315.4/10015.410.0/10010.0
应收款项(%)4.5/1004.59.4/1009.45.8/1005.814.4/10014.48.1/1008.1
存货(%)6.9/1006.97.7/1007.711.4/10011.415.8/10015.88.9/1008.9
其他流动资产(%)2.4/1002.417.8/10017.818.8/10018.816.4/10016.428.1/10028.1
流动资产(%)71.2/10071.277.0/10077.080.7/10080.776.1/10076.166.5/10066.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.8/10028.823.0/10023.019.3/10019.323.9/10023.933.5/10033.5
258182000.0,302453000.0,412006000.0,436490000.0,216894000.0
负债
应付款项(%)16.5/10016.514.6/10014.618.8/10018.820.6/10020.615.2/10015.2
流动负债(%)22.9/10022.924.4/10024.429.3/10029.329.9/10029.919.8/10019.8
非流动负债(%)0.9/1000.90.8/1000.80.6/1000.60.5/1000.50.7/1000.7
1082370000.0,1200980000.0,1376650000.0,1431670000.0,1059660000.0
股权
股东权益(%)76.1/10076.174.8/10074.870.1/10070.169.5/10069.579.5/10079.5
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(%)23.9,25.2,29.9,30.5,20.523.925.229.930.520.5
长期资金占重资产比率(%)814.5,870.8,961.5,902.7,926.9814.5870.8961.5902.7926.9
偿债能力流动比率(%)310.3,315.6,275.4,254.0,336.0310.3315.6275.4254.0336.0
速动比率(%)278.3,282.4,232.1,186.3,288.2278.3282.4232.1186.3288.2
运营能力应收款项周转率(次/年)38.9,19.8,19.8,22.4,11.138.919.819.822.411.1
应收款项周转天数(天)9.3,18.2,18.2,16.1,32.39.318.218.216.132.3
存货周转率(次/年)18.9,17.1,14.1,15.7,10.018.917.114.115.710.0
存货周转天数(天)19.1,21.1,25.5,22.9,36.019.121.125.522.936.0
固定资产周转率(次/年)13.1,15.4,18.9,28.7,17.713.115.418.928.717.7
完整生意周期(天)28.3,39.2,43.6,39.0,68.328.339.243.639.068.3
应付款项周转天数(天)43.3,45.3,45.1,33.5,51.743.345.345.133.551.7
缺钱天数(天)-15.0,-6.0,-1.4,5.5,16.6-15.0-6.0-1.45.516.6
总资产周转率(次/年)1.32,1.4,1.48,2.27,1.31.321.401.482.271.30
盈利能力ROA=资产收益率(%)6.7,6.5,4.7,2.2,-12.36.76.54.72.2-12.3
ROE=净资产收益率(%)8.6,8.6,6.5,3.1,-16.68.68.66.53.1-16.6
税前纯益占实收资本(%)9.0,10.2,8.2,4.8,-19.99.010.28.24.8-19.9
毛利率(%)9.0,10.9,7.9,5.5,0.79.010.97.95.50.7
营业利润率(%)3.4,3.9,2.1,0.6,-9.53.43.92.10.6-9.5
净利率(%)5.1,4.6,3.2,1.0,-9.45.14.63.21.0-9.4
营业费用率(%)6.3,7.3,6.0,4.2,10.76.37.36.04.210.7
经营安全边际率(%)37.9,35.7,26.1,10.4,-1350.437.935.726.110.4-1350.4
EPS=基本每股收益(元)0.09,0.1,0.08,0.04,-0.20.090.100.080.04-0.20
成长能力营收增长率(%)24.4,19.9,19.3,66.9,-49.224.419.919.366.9-49.2
营业利润增长率(%)-22.6,36.1,-36.2,-54.1,-947.6-22.636.1-36.2-54.1-947.6
净资本增长率(%)9.0,9.0,7.4,3.2,-15.39.09.07.43.2-15.3
现金流量现金流量比率(%)37.3,-40.1,23.2,-46.4,22.037.3-40.123.2-46.422.0
现金流量允当比率(%)332.5,-65.4,60.0,-47.4,-80.5332.5-65.460.0-47.4-80.5
现金再投资比率(%)11.1,-13.0,9.5,-19.9,5.311.1-13.09.5-19.95.3
现金流量表
20132014201520162017
期初现金
392024000.0,432799000.0,306653000.0,403138000.0,220310000.03.92 亿4.33 亿3.07 亿4.03 亿2.2 亿
+ 营业活动现金流量
(from 损益表)
92518900.0,-117502000.0,93503800.0,-198952000.0,46079000.00.93 亿(1.18 亿)0.94 亿(1.99 亿)0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-51010700.0,-58856400.0,157653.0,25154200.0,-118311000.0(0.51 亿)(0.59 亿)15.77 万0.25 亿(1.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-308219.0,49453700.0,-3544190.0,-12628300.0,-36747200.0(30.82 万)0.49 亿(3.54 百万)(0.13 亿)(0.37 亿)
期末现金
432799000.0,306653000.0,403138000.0,220310000.0,106162000.04.33 亿3.07 亿4.03 亿2.2 亿1.06 亿
自由现金流(FCF)
75302200.0,-134674000.0,79957700.0,-232937000.0,43456800.00.75 亿(1.35 亿)0.8 亿(2.33 亿)0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计1082370000.0,1200980000.0,1376650000.0,1431670000.0,1059660000.010.82 亿12.01 亿13.77 亿14.32 亿10.6 亿
   流动资产770557000.0,925159000.0,1110920000.0,1088900000.0,704812000.07.71 亿9.25 亿11.11 亿10.89 亿7.05 亿
      货币资金432799000.0,306653000.0,403138000.0,220310000.0,106162000.04.33 亿3.07 亿4.03 亿2.2 亿1.06 亿
      交易性金融资产50860000.0,0.0,0.0,0.0,0.00.51 亿--------
      应收票据3701140.0,325880.0,50000.0,10267900.0,86109.03.7 百万32.59 万5.0 万0.1 亿8.61 万
      应收利息648889.0,213889.0,0.0,0.0,6000000.064.89 万21.39 万----6.0 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款44778300.0,112861000.0,79757900.0,195255000.0,85459100.00.45 亿1.13 亿0.8 亿1.95 亿0.85 亿
      其他应收款132349000.0,143799000.0,144115000.0,87493300.0,58754000.01.32 亿1.44 亿1.44 亿0.87 亿0.59 亿
      预付款项4476100.0,4674310.0,17959400.0,63485300.0,5549980.04.48 百万4.67 百万0.18 亿0.63 亿5.55 百万
      存货74838700.0,92594400.0,156462000.0,226821000.0,94762900.00.75 亿0.93 亿1.56 亿2.27 亿0.95 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0.0,50000000.0,50000000.0,50000000.0,50000000.0--0.5 亿0.5 亿0.5 亿0.5 亿
      其他流动资产26105800.0,214038000.0,259436000.0,235267000.0,298039000.00.26 亿2.14 亿2.59 亿2.35 亿2.98 亿
   非流动资产311817000.0,275824000.0,265731000.0,342769000.0,354843000.03.12 亿2.76 亿2.66 亿3.43 亿3.55 亿
      可供出售金融资产0.0,0.0,0.0,60720000.0,100720000.0------0.61 亿1.01 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产163954000.0,156593000.0,149232000.0,141871000.0,134533000.01.64 亿1.57 亿1.49 亿1.42 亿1.35 亿
      长期股权投资0.0,0.0,0.0,13613400.0,13893300.0------0.14 亿0.14 亿
      长期应收款30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      固定资产102404000.0,104252000.0,101222000.0,111105000.0,91690800.01.02 亿1.04 亿1.01 亿1.11 亿0.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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15458700.0,14979400.0,14467000.0,15187000.0,14005400.00.15 亿0.15 亿0.14 亿0.15 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,810000.0,272162.0,0.0----81.0 万27.22 万--
负债合计258182000.0,302453000.0,412006000.0,436490000.0,216894000.02.58 亿3.02 亿4.12 亿4.36 亿2.17 亿
   流动负债248341000.0,293160000.0,403429000.0,428688000.0,209771000.02.48 亿2.93 亿4.03 亿4.29 亿2.1 亿
      短期借款0.0,50001100.0,47403300.0,35725600.0,0.0--0.5 亿0.47 亿0.36 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178663000.0,175799000.0,258789000.0,294645000.0,161258000.01.79 亿1.76 亿2.59 亿2.95 亿1.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30101100.0,20706300.0,54057000.0,55328800.0,19857000.00.3 亿0.21 亿0.54 亿0.55 亿0.2 亿
      应付职工薪酬23674500.0,28954700.0,26392300.0,25265000.0,11242100.00.24 亿0.29 亿0.26 亿0.25 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4075280.0,6630040.0,6563750.0,7710710.0,7646740.04.08 百万6.63 百万6.56 百万7.71 百万7.65 百万
      应付利息0.0,59672.6,37949.1,37789.9,10001.0--5.97 万3.79 万3.78 万1.0 万
      其他应付款11827300.0,11009200.0,10185100.0,9974770.0,9756960.00.12 亿0.11 亿0.1 亿9.97 百万9.76 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9841030.0,9293050.0,8577520.0,7802120.0,7123540.09.84 百万9.29 百万8.58 百万7.8 百万7.12 百万
      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1701210.0,1418180.0,1181820.0,945452.0,709088.01.7 百万1.42 百万1.18 百万94.55 万70.91 万
      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8139830.0,0.0,0.0,0.0,0.08.14 百万--------
所有者权益合计824192000.0,898530000.0,964644000.0,995178000.0,842761000.08.24 亿8.99 亿9.65 亿9.95 亿8.43 亿
   所有者权益824192000.0,898530000.0,964644000.0,995178000.0,842761000.08.24 亿8.99 亿9.65 亿9.95 亿8.43 亿
      实收资本(或股本)768000000.0,768000000.0,768000000.0,768000000.0,768000000.07.68 亿7.68 亿7.68 亿7.68 亿7.68 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455922000.0,455922000.0,455922000.0,455922000.0,455922000.04.56 亿4.56 亿4.56 亿4.56 亿4.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-96250.8,5035390.0,4762320.0,5052060.0--(9.63 万)5.04 百万4.76 百万5.05 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66404200.0,66404200.0,66404200.0,66404200.0,66404200.00.66 亿0.66 亿0.66 亿0.66 亿0.66 亿
      未分配利润-466052000.0,-391700000.0,-330718000.0,-299910000.0,-452617000.0(4.66 亿)(3.92 亿)(3.31 亿)(3.0 亿)(4.53 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-81990.2,0.0,0.0,0.0,0.0(8.2 万)--------
      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824192000.0,898530000.0,964644000.0,995178000.0,842761000.08.24 亿8.99 亿9.65 亿9.95 亿8.43 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1336750000.0,1602780000.0,1911770000.0,3190020000.0,1619820000.013.37 亿16.03 亿19.12 亿31.9 亿16.2 亿
 + 营业收入1336750000.0,1602780000.0,1911770000.0,3190020000.0,1619820000.013.37 亿16.03 亿19.12 亿31.9 亿16.2 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1324930000.0,1569150000.0,1892620000.0,3184720000.0,1800130000.013.25 亿15.69 亿18.93 亿31.85 亿18.0 亿
 - 营业成本1216590000.0,1428870000.0,1760400000.0,3016050000.0,1608430000.012.17 亿14.29 亿17.6 亿30.16 亿16.08 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6176950.0,6030820.0,5006610.0,7723510.0,7333770.06.18 百万6.03 百万5.01 百万7.72 百万7.33 百万
 - 销售费用10086400.0,14286100.0,13344800.0,19277500.0,19660400.00.1 亿0.14 亿0.13 亿0.19 亿0.2 亿
 - 管理费用77973000.0,107661000.0,102943000.0,117544000.0,147901000.00.78 亿1.08 亿1.03 亿1.18 亿1.48 亿
 - 财务费用-3298690.0,-4376760.0,-1475950.0,-3392740.0,5363890.0(3.3 百万)(4.38 百万)(1.48 百万)(3.39 百万)5.36 百万
 - 资产减值损失17400600.0,16677400.0,12397500.0,27510700.0,11442300.00.17 亿0.17 亿0.12 亿0.28 亿0.11 亿
非经营性净收益33758400.0,28392500.0,20420100.0,12849100.0,26408900.00.34 亿0.28 亿0.2 亿0.13 亿0.26 亿
 + 公允价值变动净收益860000.0,-860000.0,0.0,0.0,0.086.0 万(86.0 万)------
 + 投资收益32898400.0,29252500.0,20420100.0,12849100.0,13955500.00.33 亿0.29 亿0.2 亿0.13 亿0.14 亿
   其中:对联营合营企业的投资收益-123129.0,0.0,0.0,-1386630.0,279941.0(12.31 万)----(1.39 百万)27.99 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45587100.0,62023000.0,39575000.0,18157500.0,-153896000.00.46 亿0.62 亿0.4 亿0.18 亿(1.54 亿)
 + 营业外收入24543200.0,18384600.0,24321200.0,20716000.0,2595880.00.25 亿0.18 亿0.24 亿0.21 亿2.6 百万
 - 营业外支出670077.0,2195290.0,708953.0,2311560.0,1571870.067.01 万2.2 百万70.9 万2.31 百万1.57 百万
   其中:非流动资产处置净损失141663.0,836590.0,319960.0,1160850.0,0.014.17 万83.66 万32.0 万1.16 百万--
利润总额69460100.0,78212300.0,63187300.0,36561900.0,-152872000.00.69 亿0.78 亿0.63 亿0.37 亿(1.53 亿)
 - 所得税费用1493610.0,3860100.0,2204900.0,5754360.0,-165318.01.49 百万3.86 百万2.2 百万5.75 百万(16.53 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67966500.0,74352200.0,60982400.0,30807500.0,-152707000.00.68 亿0.74 亿0.61 亿0.31 亿(1.53 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67966500.0,74352200.0,60982400.0,30807500.0,-152707000.00.68 亿0.74 亿0.61 亿0.31 亿(1.53 亿)
综合收益总额68119800.0,74338000.0,66114000.0,30534500.0,-152417000.00.68 亿0.74 亿0.66 亿0.31 亿(1.52 亿)
 归属于母公司所有者的综合收益总额68119800.0,74338000.0,66114000.0,30534500.0,-152417000.00.68 亿0.74 亿0.66 亿0.31 亿(1.52 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153306.0,-14260.5,5131640.0,-273067.0,289737.015.33 万(1.43 万)5.13 百万(27.31 万)28.97 万
 归属于母公司所有者的其他综合收益总额0.0,-14260.5,5131640.0,-273067.0,289737.0--(1.43 万)5.13 百万(27.31 万)28.97 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0.09,0.1,0.08,0.04,-0.20.09 元0.1 元0.08 元0.04 元(0.2 元)
 稀释每股收益0.09,0.1,0.08,0.04,-0.20.09 元0.1 元0.08 元0.04 元(0.2 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额392024000.0,432799000.0,306653000.0,403138000.0,220310000.03.92 亿4.33 亿3.07 亿4.03 亿2.2 亿
经营活动产生的现金流量净额92518900.0,-117502000.0,93503800.0,-198952000.0,46079000.00.93 亿(1.18 亿)0.94 亿(1.99 亿)0.46 亿
 + 销售商品、提供劳务收到的现金1398670000.0,1554070000.0,2023210000.0,3207460000.0,1755520000.013.99 亿15.54 亿20.23 亿32.07 亿17.56 亿
 + 收到的税费返还85929600.0,101233000.0,194823000.0,360819000.0,232613000.00.86 亿1.01 亿1.95 亿3.61 亿2.33 亿
 + 收到其他与经营活动有关的现金20642700.0,18214200.0,24015200.0,19799300.0,24281500.00.21 亿0.18 亿0.24 亿0.2 亿0.24 亿
 + 经营活动现金流入小计1505240000.0,1673510000.0,2242050000.0,3588080000.0,2012420000.015.05 亿16.74 亿22.42 亿35.88 亿20.12 亿
 + 购买商品、接受劳务支付的现金1257430000.0,1620910000.0,1975460000.0,3586270000.0,1738800000.012.57 亿16.21 亿19.75 亿35.86 亿17.39 亿
 + 支付给职工以及为职工支付的现金88025600.0,98098800.0,109711000.0,122404000.0,152487000.00.88 亿0.98 亿1.1 亿1.22 亿1.52 亿
 + 支付的各项税费29615600.0,29343600.0,28351600.0,32304600.0,18424100.00.3 亿0.29 亿0.28 亿0.32 亿0.18 亿
 + 支付其他与经营活动有关的现金37649500.0,42664100.0,35020800.0,46050600.0,56623500.00.38 亿0.43 亿0.35 亿0.46 亿0.57 亿
 + 经营活动现金流出小计1412720000.0,1791010000.0,2148550000.0,3787030000.0,1966340000.014.13 亿17.91 亿21.49 亿37.87 亿19.66 亿
投资活动产生的现金流量净额-51010700.0,-58856400.0,157653.0,25154200.0,-118311000.0(0.51 亿)(0.59 亿)15.77 万0.25 亿(1.18 亿)
 + 收回投资收到的现金55480000.0,135000000.0,160000000.0,167000000.0,47000000.00.55 亿1.35 亿1.6 亿1.67 亿0.47 亿
 + 取得投资收益收到的现金32121800.0,29687500.0,20634000.0,14381900.0,8226080.00.32 亿0.3 亿0.21 亿0.14 亿8.23 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479513.0,202638.0,69685.4,477902.0,1085050.047.95 万20.26 万6.97 万47.79 万1.09 百万
 + 处置子公司及其他营业单位收到的现金净额2600000.0,0.0,0.0,0.0,0.02.6 百万--------
 + 收到其他与投资活动有关的现金5524760.0,3425390.0,0.0,0.0,0.05.52 百万3.43 百万------
 => 投资活动现金流入小计96206000.0,168316000.0,180704000.0,181860000.0,56311100.00.96 亿1.68 亿1.81 亿1.82 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17216800.0,17172000.0,13546100.0,33985600.0,2622200.00.17 亿0.17 亿0.14 亿0.34 亿2.62 百万
 - 投资支付的现金130000000.0,210000000.0,167000000.0,122720000.0,172000000.01.3 亿2.1 亿1.67 亿1.23 亿1.72 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147217000.0,227172000.0,180546000.0,156706000.0,174622000.01.47 亿2.27 亿1.81 亿1.57 亿1.75 亿
筹资活动产生的现金流量净额-308219.0,49453700.0,-3544190.0,-12628300.0,-36747200.0(30.82 万)0.49 亿(3.54 百万)(0.13 亿)(0.37 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,113162000.0,220052000.0,118015000.0,108463000.0--1.13 亿2.2 亿1.18 亿1.08 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0.0,113162000.0,220052000.0,118015000.0,108463000.0--1.13 亿2.2 亿1.18 亿1.08 亿
 - 偿还债务支付的现金236364.0,63397700.0,222886000.0,129929000.0,144425000.023.64 万0.63 亿2.23 亿1.3 亿1.44 亿
 - 分配股利、利润或偿付利息支付的现金71855.0,311087.0,710000.0,714256.0,785272.07.19 万31.11 万71.0 万71.43 万78.53 万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计308219.0,63708800.0,223596000.0,130643000.0,145210000.030.82 万0.64 亿2.24 亿1.31 亿1.45 亿
汇率变动对现金及现金等价物的影响-425026.0,757734.0,6368430.0,3597740.0,-5169080.0(42.5 万)75.77 万6.37 百万3.6 百万(5.17 百万)
= 现金及现金等价物净增加额(净现金流)40775000.0,-126147000.0,96485600.0,-182828000.0,-114148000.00.41 亿(1.26 亿)0.96 亿(1.83 亿)(1.14 亿)
现金的期末余额432799000.0,306653000.0,403138000.0,220310000.0,106162000.04.33 亿3.07 亿4.03 亿2.2 亿1.06 亿

动态
暂时还有没有动态