乐凯胶片
600135
河北
中央国有企业

乐凯胶片股份有限公司

公司主营方向为图像信息材料、新能源材料

成立: 1998-01-16 上市: 1998-01-22

过热
¥6.30
PE:146.76   PB:1.39
主板
 
2019年02月15日 15:30
总市值:23.5亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,3.3,3.4,3.2,3.3
3.3 %
X0.86,0.83,0.76,0.72,0.84
0.84 次
X2.86,2.86,2.87,2.88,2.72,2.79,2.84,2.90,4.32,4.40,4.52
4.52 元
X1.10,1.18,1.18,1.24,1.39
1.39 倍
X30倍=高点: ¥5.22
20倍=常态: ¥3.48
10倍=低点: ¥1.74
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): 72.8

(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
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 164 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 蔡晓丽 , 王首一 @立信会计师事务所

CBS(财报评分): 60.2

(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
重资产,周转很慢,风险高!好在现金还算充足!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 193 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,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 蔡晓丽 , 王守一 @立信会计师事务所

CBS(财报评分): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,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 梁海涌 , 段立新 @中勤万信会计师事务所

CBS(财报评分): 62.4

(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 191 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.11 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 梁海涌 , 段立新 @中勤万信会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!货卖的一般.做一轮生意要 189 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.16 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 梁海涌 , 段立新 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1089170000.0,1187490000.0,1914210000.0,2058040000.0,2362420000.0
资产
现金与约当现金(%)29.0/10029.019.2/10019.231.3/10031.322.9/10022.913.2/10013.2
应收款项(%)15.4/10015.421.0/10021.018.4/10018.423.4/10023.427.6/10027.6
存货(%)19.4/10019.422.9/10022.914.3/10014.313.9/10013.916.5/10016.5
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.76.7/1006.714.8/10014.8
流动资产(%)67.0/10067.066.4/10066.468.4/10068.470.5/10070.573.8/10073.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.0/10033.033.6/10033.631.6/10031.629.5/10029.526.2/10026.2
100591000.0,181551000.0,288164000.0,401202000.0,660138000.0
负债
应付款项(%)5.5/1005.56.8/1006.89.2/1009.27.0/1007.08.9/1008.9
流动负债(%)9.2/1009.215.3/10015.314.8/10014.819.1/10019.127.1/10027.1
非流动负债(%)0.0/1000.00.0/1000.00.2/1000.20.4/1000.40.9/1000.9
1089170000.0,1187490000.0,1914210000.0,2058040000.0,2362420000.0
股权
股东权益(%)90.8/10090.884.7/10084.784.9/10084.980.5/10080.572.1/10072.1
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(%)9.2,15.3,15.1,19.5,27.99.215.315.119.527.9
长期资金占重资产比率(%)359.7,359.3,387.0,387.8,384.2359.7359.3387.0387.8384.2
偿债能力流动比率(%)726.6,434.7,460.7,369.0,272.7726.6434.7460.7369.0272.7
速动比率(%)490.0,272.6,347.4,284.1,207.5490.0272.6347.4284.1207.5
运营能力应收款项周转率(次/年)6.3,4.5,3.9,3.4,3.36.34.53.93.43.3
应收款项周转天数(天)57.4,79.5,91.7,105.8,110.357.479.591.7105.8110.3
存货周转率(次/年)3.4,3.2,3.5,4.2,4.63.43.23.54.24.6
存货周转天数(天)107.4,114.3,102.0,85.6,79.0107.4114.3102.085.679.0
固定资产周转率(次/年)3.6,3.9,4.8,5.8,4.73.63.94.85.84.7
完整生意周期(天)164.9,193.8,193.7,191.3,189.3164.9193.8193.7191.3189.3
应付款项周转天数(天)29.9,33.8,48.6,49.5,41.929.933.848.649.541.9
缺钱天数(天)135.0,159.9,145.1,141.8,147.4135.0159.9145.1141.8147.4
总资产周转率(次/年)0.86,0.83,0.76,0.72,0.840.860.830.760.720.84
盈利能力ROA=资产收益率(%)2.6,2.7,2.6,2.3,2.82.62.72.62.32.8
ROE=净资产收益率(%)2.5,2.8,2.8,2.5,3.62.52.82.82.53.6
税前纯益占实收资本(%)10.4,10.7,12.1,13.3,17.810.410.712.113.317.8
毛利率(%)20.1,19.5,18.6,17.3,17.020.119.518.617.317.0
营业利润率(%)3.5,3.4,3.7,3.1,3.33.53.43.73.13.3
净利率(%)3.0,3.3,3.4,3.2,3.33.03.33.43.23.3
营业费用率(%)15.7,15.5,13.6,13.1,13.215.715.513.613.113.2
经营安全边际率(%)17.2,17.5,19.8,18.1,19.217.217.519.818.119.2
EPS=基本每股收益(元)0.07,0.08,0.1,0.11,0.160.070.080.100.110.16
成长能力营收增长率(%)-8.0,1.2,25.0,20.1,30.2-8.01.225.020.130.2
营业利润增长率(%)44.5,-0.1,34.7,1.9,35.844.5-0.134.71.935.8
净资本增长率(%)1.9,1.8,61.6,1.9,2.71.91.861.61.92.7
现金流量现金流量比率(%)75.4,-38.2,-12.6,-9.9,1.375.4-38.2-12.6-9.91.3
现金流量允当比率(%)126.5,36.2,7.4,-1.4,-8.7126.536.27.4-1.4-8.7
现金再投资比率(%)6.6,-8.5,-2.8,-3.4,-0.86.6-8.5-2.8-3.4-0.8
现金流量表
20132014201520162017
期初现金
117657000.0,272777000.0,179132000.0,555635000.0,449707000.01.18 亿2.73 亿1.79 亿5.56 亿4.5 亿
+ 营业活动现金流量
(from 损益表)
75720500.0,-69183900.0,-35803800.0,-38963500.0,8599510.00.76 亿(0.69 亿)(0.36 亿)(0.39 亿)8.6 百万
+ 投资活动现金流量
(from 资产负债表左)
79811200.0,-56602000.0,-192935000.0,-186629000.0,-247076000.00.8 亿(0.57 亿)(1.93 亿)(1.87 亿)(2.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2280710.0,31513200.0,607589000.0,118732000.0,77880400.0(2.28 百万)0.32 亿6.08 亿1.19 亿0.78 亿
期末现金
269268000.0,179132000.0,555635000.0,449707000.0,284173000.02.69 亿1.79 亿5.56 亿4.5 亿2.84 亿
自由现金流(FCF)
63986900.0,-143185000.0,-258337000.0,-98630400.0,-59621000.00.64 亿(1.43 亿)(2.58 亿)(0.99 亿)(0.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1089170000.0,1187490000.0,1914210000.0,2058040000.0,2362420000.010.89 亿11.87 亿19.14 亿20.58 亿23.62 亿
   流动资产729874000.0,788041000.0,1308860000.0,1449930000.0,1742440000.07.3 亿7.88 亿13.09 亿14.5 亿17.42 亿
      货币资金269510000.0,192375000.0,592095000.0,465789000.0,311095000.02.7 亿1.92 亿5.92 亿4.66 亿3.11 亿
      交易性金融资产46113600.0,35667200.0,7223950.0,6383580.0,0.00.46 亿0.36 亿7.22 百万6.38 百万--
      应收票据37260800.0,80727400.0,74669600.0,175553000.0,369844000.00.37 亿0.81 亿0.75 亿1.76 亿3.7 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130769000.0,169060000.0,278315000.0,306653000.0,282279000.01.31 亿1.69 亿2.78 亿3.07 亿2.82 亿
      其他应收款8578650.0,16254500.0,20827000.0,23329900.0,13172000.08.58 百万0.16 亿0.21 亿0.23 亿0.13 亿
      预付款项26019700.0,21982800.0,48054800.0,48131200.0,27086600.00.26 亿0.22 亿0.48 亿0.48 亿0.27 亿
      存货211587000.0,271974000.0,273696000.0,285235000.0,389036000.02.12 亿2.72 亿2.74 亿2.85 亿3.89 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35677.7,0.0,13976500.0,138858000.0,349927000.03.57 万--0.14 亿1.39 亿3.5 亿
   非流动资产359296000.0,399450000.0,605355000.0,608109000.0,619985000.03.59 亿3.99 亿6.05 亿6.08 亿6.2 亿
      可供出售金融资产0.0,11000000.0,11000000.0,11000000.0,11000000.0--0.11 亿0.11 亿0.11 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31031000.0,29564600.0,29682100.0,28185200.0,26718900.00.31 亿0.3 亿0.3 亿0.28 亿0.27 亿
      长期股权投资11000000.0,0.0,0.0,1854930.0,0.00.11 亿----1.85 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产257931000.0,241421000.0,248542000.0,244839000.0,394980000.02.58 亿2.41 亿2.49 亿2.45 亿3.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16916100.0,38594900.0,172718000.0,184542000.0,53613700.00.17 亿0.39 亿1.73 亿1.85 亿0.54 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41773900.0,39180000.0,143005000.0,136712000.0,133154000.00.42 亿0.39 亿1.43 亿1.37 亿1.33 亿
      开发支出0.0,39161100.0,0.0,0.0,0.0--0.39 亿------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用307250.0,189032.0,70814.0,238739.0,190991.030.73 万18.9 万7.08 万23.87 万19.1 万
      递延所得税资产336589.0,338745.0,337576.0,737749.0,327202.033.66 万33.87 万33.76 万73.77 万32.72 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计100591000.0,181551000.0,288164000.0,401202000.0,660138000.01.01 亿1.82 亿2.88 亿4.01 亿6.6 亿
   流动负债100456000.0,181281000.0,284107000.0,392976000.0,639042000.01.0 亿1.81 亿2.84 亿3.93 亿6.39 亿
      短期借款0.0,61215000.0,50000000.0,165339000.0,342481000.0--0.61 亿0.5 亿1.65 亿3.42 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6300000.0,46330900.0,59408900.0,21605000.0,9768200.06.3 百万0.46 亿0.59 亿0.22 亿9.77 百万
      应付账款53715400.0,34779700.0,115864000.0,121938000.0,199449000.00.54 亿0.35 亿1.16 亿1.22 亿1.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14906100.0,11409800.0,24900300.0,42734900.0,42374700.00.15 亿0.11 亿0.25 亿0.43 亿0.42 亿
      应付职工薪酬12230600.0,11313900.0,15916100.0,18599100.0,23749500.00.12 亿0.11 亿0.16 亿0.19 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-552797.0,-686544.0,1862220.0,4955330.0,137681.0(55.28 万)(68.65 万)1.86 百万4.96 百万13.77 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款13856400.0,16918000.0,16155500.0,17804200.0,21080900.00.14 亿0.17 亿0.16 亿0.18 亿0.21 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135341.0,270125.0,4056560.0,8225890.0,21096100.013.53 万27.01 万4.06 百万8.23 百万0.21 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135341.0,270125.0,56556.7,25887.1,0.013.53 万27.01 万5.66 万2.59 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988579000.0,1005940000.0,1626050000.0,1656840000.0,1702290000.09.89 亿10.06 亿16.26 亿16.57 亿17.02 亿
   所有者权益988579000.0,1005940000.0,1626050000.0,1656840000.0,1702290000.09.89 亿10.06 亿16.26 亿16.57 亿17.02 亿
      实收资本(或股本)342000000.0,342000000.0,372992000.0,372992000.0,372992000.03.42 亿3.42 亿3.73 亿3.73 亿3.73 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341100000.0,340232000.0,899914000.0,899914000.0,899905000.03.41 亿3.4 亿9.0 亿9.0 亿9.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,456390.0,48015.0,0.0,0.0--45.64 万4.8 万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积137884000.0,140505000.0,142467000.0,146165000.0,152347000.01.38 亿1.41 亿1.42 亿1.46 亿1.52 亿
      未分配利润151048000.0,169294000.0,195433000.0,221688000.0,262062000.01.51 亿1.69 亿1.95 亿2.22 亿2.62 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972032000.0,992488000.0,1610850000.0,1640760000.0,1687310000.09.72 亿9.92 亿16.11 亿16.41 亿16.87 亿
      少数股东权益16546800.0,13451900.0,15195200.0,16081100.0,14979500.00.17 亿0.13 亿0.15 亿0.16 亿0.15 亿
      少数股东权益16546800.0,13451900.0,15195200.0,16081100.0,14979500.00.17 亿0.13 亿0.15 亿0.16 亿0.15 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934927000.0,946219000.0,1183170000.0,1421460000.0,1851320000.09.35 亿9.46 亿11.83 亿14.21 亿18.51 亿
 + 营业收入934927000.0,946219000.0,1183170000.0,1421460000.0,1851320000.09.35 亿9.46 亿11.83 亿14.21 亿18.51 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904052000.0,920131000.0,1140610000.0,1381110000.0,1800000000.09.04 亿9.2 亿11.41 亿13.81 亿18.0 亿
 - 营业成本746902000.0,761719000.0,962760000.0,1176000000.0,1536120000.07.47 亿7.62 亿9.63 亿11.76 亿15.36 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6207370.0,4929580.0,8080290.0,6712520.0,10296900.06.21 百万4.93 百万8.08 百万6.71 百万0.1 亿
 - 销售费用59159200.0,64970500.0,68779800.0,80649700.0,97457700.00.59 亿0.65 亿0.69 亿0.81 亿0.97 亿
 - 管理费用87656300.0,83008900.0,99815500.0,113779000.0,140755000.00.88 亿0.83 亿1.0 亿1.14 亿1.41 亿
 - 财务费用-237349.0,-1010080.0,-8226840.0,-7669600.0,6754390.0(23.73 万)(1.01 百万)(8.23 百万)(7.67 百万)6.75 百万
 - 资产减值损失4364040.0,6513500.0,9405160.0,11641000.0,8624060.04.36 百万6.51 百万9.41 百万0.12 亿8.62 百万
非经营性净收益1521280.0,6276690.0,1048910.0,4099120.0,9057280.01.52 百万6.28 百万1.05 百万4.1 百万9.06 百万
 + 公允价值变动净收益-974483.0,2406080.0,-1464920.0,-156449.0,-172581.0(97.45 万)2.41 百万(1.46 百万)(15.64 万)(17.26 万)
 + 投资收益2495760.0,3870600.0,2513840.0,4255570.0,8894630.02.5 百万3.87 百万2.51 百万4.26 百万8.89 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32396400.0,32364900.0,43604600.0,44453400.0,60372000.00.32 亿0.32 亿0.44 亿0.44 亿0.6 亿
 + 营业外收入3296380.0,4510920.0,2538850.0,5240550.0,6263570.03.3 百万4.51 百万2.54 百万5.24 百万6.26 百万
 - 营业外支出198895.0,338362.0,1160030.0,215591.0,66141.719.89 万33.84 万1.16 百万21.56 万6.61 万
   其中:非流动资产处置净损失175358.0,307437.0,70590.3,67680.5,0.017.54 万30.74 万7.06 万6.77 万--
利润总额35493900.0,36537400.0,44983400.0,49478300.0,66569500.00.35 亿0.37 亿0.45 亿0.49 亿0.67 亿
 - 所得税费用7671950.0,5405690.0,4871170.0,4109240.0,5077770.07.67 百万5.41 百万4.87 百万4.11 百万5.08 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27822000.0,31131700.0,40112200.0,45369100.0,61491700.00.28 亿0.31 亿0.4 亿0.45 亿0.61 亿
 - 少数股东损益3686020.0,3576960.0,3461550.0,4226060.0,2253660.03.69 百万3.58 百万3.46 百万4.23 百万2.25 百万
 = 归属于母公司所有者的净利润24136000.0,27554800.0,36650700.0,41143000.0,59238000.00.24 亿0.28 亿0.37 亿0.41 亿0.59 亿
综合收益总额28631300.0,31554000.0,39703900.0,45321100.0,61491700.00.29 亿0.32 亿0.4 亿0.45 亿0.61 亿
 归属于母公司所有者的综合收益总额24945300.0,27977000.0,36242300.0,41095000.0,59238000.00.25 亿0.28 亿0.36 亿0.41 亿0.59 亿
 归属于少数股东的综合收益总额3686020.0,3576960.0,3461550.0,4226060.0,2253660.03.69 百万3.58 百万3.46 百万4.23 百万2.25 百万
 其他综合收益809325.0,422235.0,-408375.0,-48015.0,0.080.93 万42.22 万(40.84 万)(4.8 万)--
 归属于母公司所有者的其他综合收益总额0.0,422235.0,-408375.0,-48015.0,0.0--42.22 万(40.84 万)(4.8 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0.07,0.08,0.1,0.11,0.160.07 元0.08 元0.1 元0.11 元0.16 元
 稀释每股收益0.07,0.08,0.1,0.11,0.160.07 元0.08 元0.1 元0.11 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额117657000.0,272777000.0,179132000.0,555635000.0,449707000.01.18 亿2.73 亿1.79 亿5.56 亿4.5 亿
经营活动产生的现金流量净额75720500.0,-69183900.0,-35803800.0,-38963500.0,8599510.00.76 亿(0.69 亿)(0.36 亿)(0.39 亿)8.6 百万
 + 销售商品、提供劳务收到的现金937299000.0,870531000.0,1053740000.0,1342690000.0,1470530000.09.37 亿8.71 亿10.54 亿13.43 亿14.71 亿
 + 收到的税费返还5775280.0,7437410.0,15331600.0,22942200.0,10509300.05.78 百万7.44 百万0.15 亿0.23 亿0.11 亿
 + 收到其他与经营活动有关的现金21411500.0,17275000.0,31414200.0,30728700.0,35579100.00.21 亿0.17 亿0.31 亿0.31 亿0.36 亿
 + 经营活动现金流入小计964486000.0,895244000.0,1100480000.0,1396360000.0,1516620000.09.64 亿8.95 亿11.0 亿13.96 亿15.17 亿
 + 购买商品、接受劳务支付的现金678293000.0,746864000.0,876484000.0,1159090000.0,1189730000.06.78 亿7.47 亿8.76 亿11.59 亿11.9 亿
 + 支付给职工以及为职工支付的现金116133000.0,136004000.0,149982000.0,188709000.0,211843000.01.16 亿1.36 亿1.5 亿1.89 亿2.12 亿
 + 支付的各项税费51420100.0,39986600.0,63112100.0,41515500.0,61614900.00.51 亿0.4 亿0.63 亿0.42 亿0.62 亿
 + 支付其他与经营活动有关的现金42919800.0,41572400.0,46710200.0,46004400.0,44836900.00.43 亿0.42 亿0.47 亿0.46 亿0.45 亿
 + 经营活动现金流出小计888765000.0,964428000.0,1136290000.0,1435320000.0,1508020000.08.89 亿9.64 亿11.36 亿14.35 亿15.08 亿
投资活动产生的现金流量净额79811200.0,-56602000.0,-192935000.0,-186629000.0,-247076000.00.8 亿(0.57 亿)(1.93 亿)(1.87 亿)(2.47 亿)
 + 收回投资收到的现金92328400.0,14190500.0,25415700.0,200000000.0,466211000.00.92 亿0.14 亿0.25 亿2.0 亿4.66 亿
 + 取得投资收益收到的现金2648860.0,3573580.0,2520720.0,4255570.0,10656300.02.65 百万3.57 百万2.52 百万4.26 百万0.11 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258414.0,170743.0,662194.0,92398.1,432678.025.84 万17.07 万66.22 万9.24 万43.27 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6872050.0--------6.87 百万
 + 收到其他与投资活动有关的现金1660310.0,794000.0,1000000.0,0.0,2700000.01.66 百万79.4 万100.0 万--2.7 百万
 => 投资活动现金流入小计96896000.0,18728800.0,29598600.0,204348000.0,486872000.00.97 亿0.19 亿0.3 亿2.04 亿4.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11733600.0,74000700.0,222534000.0,59666900.0,68220500.00.12 亿0.74 亿2.23 亿0.6 亿0.68 亿
 - 投资支付的现金0.0,630850.0,0.0,330000000.0,661002000.0--63.09 万--3.3 亿6.61 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5351130.0,699283.0,0.0,1309690.0,4724680.05.35 百万69.93 万--1.31 百万4.72 百万
 => 投资活动现金流出小计17084800.0,75330900.0,222534000.0,390977000.0,733948000.00.17 亿0.75 亿2.23 亿3.91 亿7.34 亿
筹资活动产生的现金流量净额-2280710.0,31513200.0,607589000.0,118732000.0,77880400.0(2.28 百万)0.32 亿6.08 亿1.19 亿0.78 亿
 + 吸收投资收到的现金0.0,0.0,591450000.0,0.0,0.0----5.91 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0.0,60074100.0,54000000.0,277797000.0,275266000.0--0.6 亿0.54 亿2.78 亿2.75 亿
 + 收到其他与筹资活动有关的现金8856940.0,641656.0,13242400.0,36460000.0,13370200.08.86 百万64.17 万0.13 亿0.36 亿0.13 亿
 => 筹资活动现金流入小计8856940.0,60715700.0,658692000.0,314257000.0,288637000.08.86 百万0.61 亿6.59 亿3.14 亿2.89 亿
 - 偿还债务支付的现金0.0,0.0,4000000.0,162535000.0,165698000.0----4.0 百万1.63 亿1.66 亿
 - 分配股利、利润或偿付利息支付的现金10196000.0,15960200.0,10643400.0,16907700.0,22973000.00.1 亿0.16 亿0.11 亿0.17 亿0.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1718260.0,7806470.0,1718260.0,3335000.0,2073400.01.72 百万7.81 百万1.72 百万3.34 百万2.07 百万
 - 支付其他与筹资活动有关的现金941656.0,13242400.0,36460300.0,16082200.0,22084600.094.17 万0.13 亿0.36 亿0.16 亿0.22 亿
 => 筹资活动现金流出小计11137700.0,29202600.0,51103800.0,195525000.0,210756000.00.11 亿0.29 亿0.51 亿1.96 亿2.11 亿
汇率变动对现金及现金等价物的影响-1640220.0,627626.0,-2347350.0,932510.0,-4938230.0(1.64 百万)62.76 万(2.35 百万)93.25 万(4.94 百万)
= 现金及现金等价物净增加额(净现金流)151611000.0,-93645100.0,376502000.0,-105928000.0,-165534000.01.52 亿(0.94 亿)3.77 亿(1.06 亿)(1.66 亿)
现金的期末余额269268000.0,179132000.0,555635000.0,449707000.0,284173000.02.69 亿1.79 亿5.56 亿4.5 亿2.84 亿

动态
暂时还有没有动态