华微电子
600360
吉林
民营

吉林华微电子股份有限公司

公司主要从事功率半导体器件的设计、芯片加工、封装及销售业务。

成立: 1999-10-21 上市: 2001-03-16

过热
¥7.06
PE:45.19   PB:2.41
主板
 
2019年03月25日 15:30
总市值:53.0亿   流通市值:52.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.2,2.9,2.6,5.8
5.8 %
X0.38,0.35,0.36,0.38,0.42
0.42 次
X5.47,2.84,2.89,2.99,2.44,2.45,2.63,2.66,2.70,2.75,2.82
2.82 元
X1.78,1.83,1.80,1.83,1.94
1.94 倍
X30倍=高点: ¥4.0
20倍=常态: ¥2.67
10倍=低点: ¥1.33
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): 58.4

(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 227 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 58.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 231 天.缺钱天数仅为 5 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 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 0.05 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 59.4

(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!货卖的不错.做一轮生意要 204 天.缺钱天数仅为 5 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 58.2

(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!货卖的不错.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 15 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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 59.4

(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!货卖的不错.做一轮生意要 191 天.
盈利能力
毛利还可以,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 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 莫旭巍 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3472280000.0,3582280000.0,3581880000.0,3685180000.0,4079120000.0
资产
现金与约当现金(%)28.6/10028.629.5/10029.533.6/10033.636.4/10036.438.6/10038.6
应收款项(%)15.5/10015.515.3/10015.314.6/10014.614.5/10014.518.1/10018.1
存货(%)6.6/1006.64.7/1004.74.2/1004.24.5/1004.55.0/1005.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)53.0/10053.053.2/10053.253.6/10053.656.9/10056.963.1/10063.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.0/10047.046.8/10046.846.4/10046.443.1/10043.136.9/10036.9
1525720000.0,1623200000.0,1596440000.0,1672340000.0,1971690000.0
负债
应付款项(%)17.3/10017.317.0/10017.013.8/10013.89.6/1009.612.8/10012.8
流动负债(%)32.5/10032.534.3/10034.333.5/10033.534.6/10034.638.8/10038.8
非流动负债(%)11.5/10011.511.0/10011.011.1/10011.110.8/10010.89.5/1009.5
3472280000.0,3582280000.0,3581880000.0,3685180000.0,4079120000.0
股权
股东权益(%)56.1/10056.154.7/10054.755.4/10055.454.6/10054.651.7/10051.7
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(%)43.9,45.3,44.6,45.4,48.343.945.344.645.448.3
长期资金占重资产比率(%)165.5,160.1,162.6,171.1,188.4165.5160.1162.6171.1188.4
偿债能力流动比率(%)163.2,155.1,160.3,164.6,162.7163.2155.1160.3164.6162.7
速动比率(%)137.6,131.8,144.9,149.0,148.2137.6131.8144.9149.0148.2
运营能力应收款项周转率(次/年)2.6,2.3,2.4,2.6,2.62.62.32.42.62.6
应收款项周转天数(天)137.1,158.0,148.0,136.3,140.1137.1158.0148.0136.3140.1
存货周转率(次/年)4.0,4.9,6.4,7.1,7.04.04.96.47.17.0
存货周转天数(天)90.0,73.3,56.6,50.7,51.590.073.356.650.751.5
固定资产周转率(次/年)1.1,1.1,1.0,1.2,1.51.11.11.01.21.5
完整生意周期(天)227.1,231.3,204.6,187.0,191.6227.1231.3204.6187.0191.6
应付款项周转天数(天)203.0,225.9,198.9,137.9,123.1203.0225.9198.9137.9123.1
缺钱天数(天)24.1,5.4,5.7,49.2,68.524.15.45.749.268.5
总资产周转率(次/年)0.38,0.35,0.36,0.38,0.420.380.350.360.380.42
盈利能力ROA=资产收益率(%)1.1,0.8,1.1,1.0,2.41.10.81.11.02.4
ROE=净资产收益率(%)2.4,1.8,2.2,2.0,4.62.41.82.22.04.6
税前纯益占实收资本(%)6.4,4.9,5.8,5.8,13.96.44.95.85.813.9
毛利率(%)21.4,21.0,22.2,19.6,20.721.421.022.219.620.7
营业利润率(%)3.2,1.8,2.5,2.2,6.33.21.82.52.26.3
净利率(%)2.9,2.2,2.9,2.6,5.82.92.22.92.65.8
营业费用率(%)18.6,17.6,18.6,15.3,13.618.617.618.615.313.6
经营安全边际率(%)15.0,8.6,11.1,11.2,30.515.08.611.111.230.5
EPS=基本每股收益(元)0.06,0.05,0.06,0.06,0.130.060.050.060.060.13
成长能力营收增长率(%)18.3,-1.0,5.2,7.3,17.118.3-1.05.27.317.1
营业利润增长率(%)116.4,-44.5,43.4,-4.6,238.7116.4-44.543.4-4.6238.7
净资本增长率(%)16.4,0.6,1.3,1.4,4.716.40.61.31.44.7
现金流量现金流量比率(%)14.9,19.3,19.8,5.9,6.414.919.319.85.96.4
现金流量允当比率(%)109.3,112.7,115.8,101.4,87.0109.3112.7115.8101.487.0
现金再投资比率(%)4.3,7.0,7.1,0.2,1.04.37.07.10.21.0
现金流量表
20132014201520162017
期初现金
696427000.0,954342000.0,963050000.0,1144640000.0,1332870000.06.96 亿9.54 亿9.63 亿11.45 亿13.33 亿
+ 营业活动现金流量
(from 损益表)
167748000.0,236690000.0,236854000.0,75750300.0,101679000.01.68 亿2.37 亿2.37 亿0.76 亿1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-63294100.0,-236506000.0,-60961100.0,-65481700.0,-52424000.0(0.63 亿)(2.37 亿)(0.61 亿)(0.65 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
153023000.0,8699980.0,5116490.0,177033000.0,66436800.01.53 亿8.7 百万5.12 百万1.77 亿0.66 亿
期末现金
954342000.0,963050000.0,1144640000.0,1332870000.0,1446600000.09.54 亿9.63 亿11.45 亿13.33 亿14.47 亿
自由现金流(FCF)
25353400.0,-497173.0,130252000.0,7103130.0,43405500.00.25 亿(49.72 万)1.3 亿7.1 百万0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计3472280000.0,3582280000.0,3581880000.0,3685180000.0,4079120000.034.72 亿35.82 亿35.82 亿36.85 亿40.79 亿
   流动资产1840410000.0,1904520000.0,1921130000.0,2097030000.0,2575350000.018.4 亿19.05 亿19.21 亿20.97 亿25.75 亿
      货币资金992723000.0,1057410000.0,1204690000.0,1342790000.0,1575720000.09.93 亿10.57 亿12.05 亿13.43 亿15.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据204493000.0,231153000.0,156603000.0,189414000.0,315964000.02.04 亿2.31 亿1.57 亿1.89 亿3.16 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333109000.0,315679000.0,365733000.0,345311000.0,421518000.03.33 亿3.16 亿3.66 亿3.45 亿4.22 亿
      其他应收款21726000.0,14156500.0,9892310.0,15129600.0,30285200.00.22 亿0.14 亿9.89 百万0.15 亿0.3 亿
      预付款项59949700.0,116679000.0,35160600.0,32187800.0,24827400.00.6 亿1.17 亿0.35 亿0.32 亿0.25 亿
      存货228410000.0,169438000.0,149049000.0,167072000.0,204207000.02.28 亿1.69 亿1.49 亿1.67 亿2.04 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0.0,0.0,0.0,5121050.0,2825560.0------5.12 百万2.83 百万
   非流动资产1631870000.0,1677760000.0,1660760000.0,1588150000.0,1503770000.016.32 亿16.78 亿16.61 亿15.88 亿15.04 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27931400.0,26945800.0,25956500.0,24977600.0,23972000.00.28 亿0.27 亿0.26 亿0.25 亿0.24 亿
      长期股权投资3265270.0,7246860.0,7135630.0,7093050.0,10160800.03.27 百万7.25 百万7.14 百万7.09 百万0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1148230000.0,1075190000.0,1239110000.0,1148630000.0,1119500000.011.48 亿10.75 亿12.39 亿11.49 亿11.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程268035000.0,395409000.0,226374000.0,260274000.0,205616000.02.68 亿3.95 亿2.26 亿2.6 亿2.06 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167120000.0,156708000.0,144794000.0,134103000.0,127355000.01.67 亿1.57 亿1.45 亿1.34 亿1.27 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4436380.0,2155830.0,2406330.0,1148710.0,372261.04.44 百万2.16 百万2.41 百万1.15 百万37.23 万
      递延所得税资产12851700.0,14108500.0,14979500.0,11921800.0,10217500.00.13 亿0.14 亿0.15 亿0.12 亿0.1 亿
      其他非流动资产0.0,0.0,0.0,0.0,6582200.0--------6.58 百万
负债合计1525720000.0,1623200000.0,1596440000.0,1672340000.0,1971690000.015.26 亿16.23 亿15.96 亿16.72 亿19.72 亿
   流动负债1127870000.0,1227970000.0,1198660000.0,1274000000.0,1583200000.011.28 亿12.28 亿11.99 亿12.74 亿15.83 亿
      短期借款265890000.0,546750000.0,619750000.0,867543000.0,955750000.02.66 亿5.47 亿6.2 亿8.68 亿9.56 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231063000.0,209165000.0,179379000.0,96816000.0,260925000.02.31 亿2.09 亿1.79 亿0.97 亿2.61 亿
      应付账款367938000.0,400598000.0,314047000.0,257567000.0,259288000.03.68 亿4.01 亿3.14 亿2.58 亿2.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项381593.0,701306.0,2398480.0,1629090.0,2329980.038.16 万70.13 万2.4 百万1.63 百万2.33 百万
      应付职工薪酬5381780.0,9764800.0,5684500.0,1447000.0,12744200.05.38 百万9.76 百万5.68 百万1.45 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8221710.0,11853800.0,6512580.0,3457670.0,15787500.08.22 百万0.12 亿6.51 百万3.46 百万0.16 亿
      应付利息670027.0,789470.0,996745.0,1026010.0,865697.067.0 万78.95 万99.67 万1.03 百万86.57 万
      其他应付款48326100.0,48345000.0,69890900.0,44519000.0,75510100.00.48 亿0.48 亿0.7 亿0.45 亿0.76 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200000000.0,0.0,0.0,0.0,0.02.0 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债397847000.0,395231000.0,397783000.0,398334000.0,388494000.03.98 亿3.95 亿3.98 亿3.98 亿3.88 亿
      长期借款3600000.0,3100000.0,2600000.0,2100000.0,1600000.03.6 百万3.1 百万2.6 百万2.1 百万1.6 百万
      应付债券333895000.0,334628000.0,335426000.0,336288000.0,337199000.03.34 亿3.35 亿3.35 亿3.36 亿3.37 亿
      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21687300.0,23994300.0,26254200.0,27899200.0,23438700.00.22 亿0.24 亿0.26 亿0.28 亿0.23 亿
      其他非流动负债38664700.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计1946560000.0,1959080000.0,1985440000.0,2012840000.0,2107430000.019.47 亿19.59 亿19.85 亿20.13 亿21.07 亿
   所有者权益1946560000.0,1959080000.0,1985440000.0,2012840000.0,2107430000.019.47 亿19.59 亿19.85 亿20.13 亿21.07 亿
      实收资本(或股本)738080000.0,738080000.0,738080000.0,738080000.0,751588000.07.38 亿7.38 亿7.38 亿7.38 亿7.52 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488720000.0,488720000.0,492207000.0,497586000.0,535750000.04.89 亿4.89 亿4.92 亿4.98 亿5.36 亿
      减:库存股0.0,0.0,0.0,0.0,37081700.0--------0.37 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88102500.0,90092200.0,94650100.0,97042800.0,100543000.00.88 亿0.9 亿0.95 亿0.97 亿1.01 亿
      未分配利润627655000.0,646569000.0,670257000.0,693722000.0,770314000.06.28 亿6.47 亿6.7 亿6.94 亿7.7 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1942560000.0,1963460000.0,1995190000.0,2026430000.0,2121110000.019.43 亿19.63 亿19.95 亿20.26 亿21.21 亿
      少数股东权益4003070.0,-4379080.0,-9754640.0,-13592500.0,-13683100.04.0 百万(4.38 百万)(9.75 百万)(0.14 亿)(0.14 亿)
      少数股东权益4003070.0,-4379080.0,-9754640.0,-13592500.0,-13683100.04.0 百万(4.38 百万)(9.75 百万)(0.14 亿)(0.14 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1247870000.0,1235810000.0,1300660000.0,1395860000.0,1634890000.012.48 亿12.36 亿13.01 亿13.96 亿16.35 亿
 + 营业收入1247870000.0,1235810000.0,1300660000.0,1395860000.0,1634890000.012.48 亿12.36 亿13.01 亿13.96 亿16.35 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1237330000.0,1217870000.0,1272700000.0,1368040000.0,1546950000.012.37 亿12.18 亿12.73 亿13.68 亿15.47 亿
 - 营业成本980521000.0,976425000.0,1012050000.0,1122380000.0,1296500000.09.81 亿9.76 亿10.12 亿11.22 亿12.97 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8270090.0,10761500.0,13814200.0,23585900.0,22231500.08.27 百万0.11 亿0.14 亿0.24 亿0.22 亿
 - 销售费用43980600.0,53826300.0,55169200.0,38367400.0,42781700.00.44 亿0.54 亿0.55 亿0.38 亿0.43 亿
 - 管理费用143124000.0,133820000.0,158359000.0,129838000.0,122861000.01.43 亿1.34 亿1.58 亿1.3 亿1.23 亿
 - 财务费用44901100.0,29700700.0,28719700.0,45493200.0,56236800.00.45 亿0.3 亿0.29 亿0.45 亿0.56 亿
 - 资产减值损失16537200.0,13334100.0,4595620.0,8368950.0,6343630.00.17 亿0.13 亿4.6 百万8.37 百万6.34 百万
非经营性净收益29673000.0,4355320.0,4034200.0,2692620.0,15433900.00.3 亿4.36 百万4.03 百万2.69 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29673000.0,4355320.0,4034200.0,2692620.0,4771770.00.3 亿4.36 百万4.03 百万2.69 百万4.77 百万
   其中:对联营合营企业的投资收益-41111.6,-18409.6,-111228.0,-42585.3,3067780.0(4.11 万)(1.84 万)(11.12 万)(4.26 万)3.07 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40204900.0,22301600.0,31989100.0,30519800.0,103369000.00.4 亿0.22 亿0.32 亿0.31 亿1.03 亿
 + 营业外收入7172210.0,14276300.0,12020500.0,12854700.0,1573570.07.17 百万0.14 亿0.12 亿0.13 亿1.57 百万
 - 营业外支出418736.0,327993.0,978739.0,765491.0,682908.041.87 万32.8 万97.87 万76.55 万68.29 万
   其中:非流动资产处置净损失347545.0,243005.0,911711.0,366647.0,0.034.75 万24.3 万91.17 万36.66 万--
利润总额46958300.0,36249900.0,43030800.0,42609100.0,104260000.00.47 亿0.36 亿0.43 亿0.43 亿1.04 亿
 - 所得税费用10176800.0,8966770.0,5398630.0,5828240.0,9496830.00.1 亿8.97 百万5.4 百万5.83 百万9.5 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36781500.0,27283100.0,37632200.0,36780800.0,94763200.00.37 亿0.27 亿0.38 亿0.37 亿0.95 亿
 - 少数股东损益-7196230.0,-8382150.0,-5375560.0,-3837850.0,-90600.6(7.2 百万)(8.38 百万)(5.38 百万)(3.84 百万)(9.06 万)
 = 归属于母公司所有者的净利润43977800.0,35665300.0,43007700.0,40618700.0,94853800.00.44 亿0.36 亿0.43 亿0.41 亿0.95 亿
综合收益总额36781500.0,27283100.0,37632200.0,36780800.0,94763200.00.37 亿0.27 亿0.38 亿0.37 亿0.95 亿
 归属于母公司所有者的综合收益总额43977800.0,35665300.0,43007700.0,40618700.0,94853800.00.44 亿0.36 亿0.43 亿0.41 亿0.95 亿
 归属于少数股东的综合收益总额-7196230.0,-8382150.0,-5375560.0,-3837850.0,-90600.6(7.2 百万)(8.38 百万)(5.38 百万)(3.84 百万)(9.06 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.06,0.05,0.06,0.06,0.130.06 元0.05 元0.06 元0.06 元0.13 元
 稀释每股收益0.06,0.05,0.06,0.06,0.130.06 元0.05 元0.06 元0.06 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额696427000.0,954342000.0,963050000.0,1144640000.0,1332870000.06.96 亿9.54 亿9.63 亿11.45 亿13.33 亿
经营活动产生的现金流量净额167748000.0,236690000.0,236854000.0,75750300.0,101679000.01.68 亿2.37 亿2.37 亿0.76 亿1.02 亿
 + 销售商品、提供劳务收到的现金1120180000.0,1149620000.0,1225950000.0,1237440000.0,1178110000.011.2 亿11.5 亿12.26 亿12.37 亿11.78 亿
 + 收到的税费返还10947000.0,8984970.0,18443700.0,18474000.0,33633200.00.11 亿8.98 百万0.18 亿0.18 亿0.34 亿
 + 收到其他与经营活动有关的现金32388800.0,60228200.0,128870000.0,69724300.0,16664700.00.32 亿0.6 亿1.29 亿0.7 亿0.17 亿
 + 经营活动现金流入小计1163520000.0,1218830000.0,1373270000.0,1325640000.0,1228410000.011.64 亿12.19 亿13.73 亿13.26 亿12.28 亿
 + 购买商品、接受劳务支付的现金634676000.0,600149000.0,794229000.0,922213000.0,826823000.06.35 亿6.0 亿7.94 亿9.22 亿8.27 亿
 + 支付给职工以及为职工支付的现金182360000.0,177708000.0,172643000.0,175204000.0,162310000.01.82 亿1.78 亿1.73 亿1.75 亿1.62 亿
 + 支付的各项税费48398800.0,43658900.0,66508300.0,63725400.0,57341000.00.48 亿0.44 亿0.67 亿0.64 亿0.57 亿
 + 支付其他与经营活动有关的现金130332000.0,160626000.0,103033000.0,88748900.0,80255500.01.3 亿1.61 亿1.03 亿0.89 亿0.8 亿
 + 经营活动现金流出小计995768000.0,982142000.0,1136410000.0,1249890000.0,1126730000.09.96 亿9.82 亿11.36 亿12.5 亿11.27 亿
投资活动产生的现金流量净额-63294100.0,-236506000.0,-60961100.0,-65481700.0,-52424000.0(0.63 亿)(2.37 亿)(0.61 亿)(0.65 亿)(0.52 亿)
 + 收回投资收到的现金49042500.0,920000000.0,1020000000.0,850000000.0,600000000.00.49 亿9.2 亿10.2 亿8.5 亿6.0 亿
 + 取得投资收益收到的现金29714100.0,4373730.0,4145420.0,2735210.0,1801020.00.3 亿4.37 百万4.15 百万2.74 百万1.8 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343837.0,306984.0,6240.2,430300.0,67845.134.38 万30.7 万6,240.2 元43.03 万6.78 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,3980520.0--------3.98 百万
 + 收到其他与投资活动有关的现金0.0,0.0,41489600.0,0.0,0.0----0.41 亿----
 => 投资活动现金流入小计79100400.0,924681000.0,1065640000.0,853166000.0,605849000.00.79 亿9.25 亿10.66 亿8.53 亿6.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金142394000.0,237187000.0,106602000.0,68647200.0,58273400.01.42 亿2.37 亿1.07 亿0.69 亿0.58 亿
 - 投资支付的现金0.0,924000000.0,1020000000.0,850000000.0,600000000.0--9.24 亿10.2 亿8.5 亿6.0 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142394000.0,1161190000.0,1126600000.0,918647000.0,658273000.01.42 亿11.61 亿11.27 亿9.19 亿6.58 亿
筹资活动产生的现金流量净额153023000.0,8699980.0,5116490.0,177033000.0,66436800.01.53 亿8.7 百万5.12 百万1.77 亿0.66 亿
 + 吸收投资收到的现金256840000.0,0.0,0.0,0.0,54545900.02.57 亿------0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金2850000.0,0.0,0.0,0.0,0.02.85 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370890000.0,665250000.0,686250000.0,881043000.0,1036160000.03.71 亿6.65 亿6.86 亿8.81 亿10.36 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627731000.0,665250000.0,686250000.0,881043000.0,1090710000.06.28 亿6.65 亿6.86 亿8.81 亿10.91 亿
 - 偿还债务支付的现金406230000.0,584890000.0,613750000.0,633750000.0,947543000.04.06 亿5.85 亿6.14 亿6.34 亿9.48 亿
 - 分配股利、利润或偿付利息支付的现金67259000.0,71659600.0,67383500.0,70259700.0,76727100.00.67 亿0.72 亿0.67 亿0.7 亿0.77 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1218450.0,0.0,0.0,0.0,0.01.22 百万--------
 => 筹资活动现金流出小计474707000.0,656550000.0,681134000.0,704010000.0,1024270000.04.75 亿6.57 亿6.81 亿7.04 亿10.24 亿
汇率变动对现金及现金等价物的影响437420.0,-175549.0,581264.0,928117.0,-1962800.043.74 万(17.55 万)58.13 万92.81 万(1.96 百万)
= 现金及现金等价物净增加额(净现金流)257915000.0,8707970.0,181591000.0,188230000.0,113729000.02.58 亿8.71 百万1.82 亿1.88 亿1.14 亿
现金的期末余额954342000.0,963050000.0,1144640000.0,1332870000.0,1446600000.09.54 亿9.63 亿11.45 亿13.33 亿14.47 亿

动态
暂时还有没有动态