南京熊猫
600775
江苏
中央国有企业

南京熊猫电子股份有限公司

智能制造、智慧城市和电子制造服务

成立: 1992-04-29 上市: 1996-11-18

过热
¥8.55
PE:56.86   PB:2.31
主板
 
2019年02月15日 15:30
总市值:78.1亿   流通市值:57.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,5.6,5.2,4.6,3.7
3.7 %
X0.68,0.80,0.76,0.73,0.77
0.77 次
X2.19,2.28,2.24,2.25,2.42,2.57,3.42,3.48,3.57,3.63,3.68
3.68 元
X1.32,1.37,1.41,1.49,1.59
1.59 倍
X30倍=高点: ¥5.0
20倍=常态: ¥3.33
10倍=低点: ¥1.67
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): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 165 天.
盈利能力
生意很艰辛,费用率 14 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 0.23 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 张坚 , 徐新毅 @天职国际会计师事务所

CBS(财报评分): 60.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.17 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 张坚 , 周薇英 @天职国际会计师事务所

CBS(财报评分): 55.4

(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!货卖的不错.做一轮生意要 162 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,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 王传邦 , 周薇英 @天职国际会计师事务所

CBS(财报评分): 58.8

(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!货卖的不错.做一轮生意要 184 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.13 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 孟庆祥 , 赵斌 @立信会计师事务所

CBS(财报评分): 61.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的不错.做一轮生意要 183 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 赵斌 , 孟庆祥 @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
4138060000.0,4624120000.0,4891800000.0,5239980000.0,5665500000.0
资产
现金与约当现金(%)33.3/10033.317.9/10017.919.7/10019.724.8/10024.823.5/10023.5
应收款项(%)18.2/10018.220.1/10020.125.3/10025.329.6/10029.626.7/10026.7
存货(%)9.0/1009.011.0/10011.08.7/1008.78.4/1008.410.4/10010.4
其他流动资产(%)0.0/1000.011.9/10011.99.3/1009.34.9/1004.98.2/1008.2
流动资产(%)67.9/10067.967.0/10067.067.8/10067.872.0/10072.076.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.1/10032.133.0/10033.032.2/10032.228.0/10028.024.0/10024.0
1005830000.0,1240660000.0,1431910000.0,1729580000.0,2093860000.0
负债
应付款项(%)15.5/10015.518.5/10018.520.5/10020.523.9/10023.926.9/10026.9
流动负债(%)24.3/10024.326.5/10026.528.7/10028.732.2/10032.236.3/10036.3
非流动负债(%)0.0/1000.00.4/1000.40.5/1000.50.8/1000.80.6/1000.6
4138060000.0,4624120000.0,4891800000.0,5239980000.0,5665500000.0
股权
股东权益(%)75.7/10075.773.2/10073.270.7/10070.767.0/10067.063.0/10063.0
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(%)24.3,26.8,29.3,33.0,37.024.326.829.333.037.0
长期资金占重资产比率(%)420.0,377.9,350.9,362.3,399.0420.0377.9350.9362.3399.0
偿债能力流动比率(%)279.3,253.3,236.1,223.4,209.3279.3253.3236.1223.4209.3
速动比率(%)229.3,199.4,196.6,189.0,168.5229.3199.4196.6189.0168.5
运营能力应收款项周转率(次/年)3.2,4.1,3.3,2.7,2.73.24.13.32.72.7
应收款项周转天数(天)111.6,87.0,108.1,135.7,131.7111.687.0108.1135.7131.7
存货周转率(次/年)6.7,6.7,6.6,7.3,7.06.76.76.67.37.0
存货周转天数(天)54.1,53.6,54.8,49.1,51.554.153.654.849.151.5
固定资产周转率(次/年)4.7,5.5,3.7,3.8,4.94.75.53.73.84.9
完整生意周期(天)165.7,140.7,162.9,184.8,183.2165.7140.7162.9184.8183.2
应付款项周转天数(天)120.4,92.3,110.2,130.0,141.0120.492.3110.2130.0141.0
缺钱天数(天)45.3,48.4,52.8,54.9,42.245.348.452.854.942.2
总资产周转率(次/年)0.68,0.8,0.76,0.73,0.770.680.800.760.730.77
盈利能力ROA=资产收益率(%)5.2,4.5,4.0,3.3,2.95.24.54.03.32.9
ROE=净资产收益率(%)7.6,4.9,4.5,3.6,3.27.64.94.53.63.2
税前纯益占实收资本(%)21.9,24.2,24.4,22.1,20.421.924.224.422.120.4
毛利率(%)14.2,15.1,14.7,14.4,14.214.215.114.714.414.2
营业利润率(%)2.6,5.0,5.8,3.8,4.22.65.05.83.84.2
净利率(%)7.6,5.6,5.2,4.6,3.77.65.65.24.63.7
营业费用率(%)14.5,12.9,12.9,12.7,11.314.512.912.912.711.3
经营安全边际率(%)18.0,33.4,39.5,26.0,29.518.033.439.526.029.5
EPS=基本每股收益(元)0.23,0.17,0.16,0.13,0.120.230.170.160.130.12
成长能力营收增长率(%)2.0,40.7,3.6,2.5,13.22.040.73.62.513.2
营业利润增长率(%)-18.2,177.4,20.1,-34.0,26.5-18.2177.420.1-34.026.5
净资本增长率(%)85.1,8.0,2.3,1.5,1.785.18.02.31.51.7
现金流量现金流量比率(%)-8.6,3.6,7.8,3.1,7.7-8.63.67.83.17.7
现金流量允当比率(%)-29.2,-38.7,-16.3,2.7,19.2-29.2-38.7-16.32.719.2
现金再投资比率(%)-5.1,-1.8,0.1,-1.4,1.2-5.1-1.80.1-1.41.2
现金流量表
20132014201520162017
期初现金
378040000.0,1495160000.0,712357000.0,853805000.0,1141680000.03.78 亿14.95 亿7.12 亿8.54 亿11.42 亿
+ 营业活动现金流量
(from 损益表)
-86545600.0,44034000.0,108995000.0,53146800.0,157550000.0(0.87 亿)0.44 亿1.09 亿0.53 亿1.58 亿
+ 投资活动现金流量
(from 资产负债表左)
61062000.0,-589844000.0,162177000.0,298124000.0,-173172000.00.61 亿(5.9 亿)1.62 亿2.98 亿(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
956508000.0,-228097000.0,-129858000.0,-63655200.0,66600900.09.57 亿(2.28 亿)(1.3 亿)(0.64 亿)0.67 亿
期末现金
1308980000.0,712357000.0,853805000.0,1141680000.0,1191600000.013.09 亿7.12 亿8.54 亿11.42 亿11.92 亿
自由现金流(FCF)
-265189000.0,-136300000.0,-83663200.0,-50841300.0,65230000.0(2.65 亿)(1.36 亿)(0.84 亿)(0.51 亿)0.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计4138060000.0,4624120000.0,4891800000.0,5239980000.0,5665500000.041.38 亿46.24 亿48.92 亿52.4 亿56.66 亿
   流动资产2808760000.0,3098870000.0,3317880000.0,3771390000.0,4306550000.028.09 亿30.99 亿33.18 亿37.71 亿43.07 亿
      货币资金1379830000.0,827983000.0,962222000.0,1301800000.0,1328750000.013.8 亿8.28 亿9.62 亿13.02 亿13.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据120212000.0,195887000.0,196107000.0,312972000.0,232310000.01.2 亿1.96 亿1.96 亿3.13 亿2.32 亿
      应收利息0.0,47886.6,994402.0,0.0,0.0--4.79 万99.44 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款634516000.0,735610000.0,1043470000.0,1238740000.0,1282400000.06.35 亿7.36 亿10.43 亿12.39 亿12.82 亿
      其他应收款171584000.0,129497000.0,102598000.0,77676200.0,79788500.01.72 亿1.29 亿1.03 亿0.78 亿0.8 亿
      预付款项130693000.0,149271000.0,128556000.0,143141000.0,248489000.01.31 亿1.49 亿1.29 亿1.43 亿2.48 亿
      存货371928000.0,510570000.0,426930000.0,438042000.0,591019000.03.72 亿5.11 亿4.27 亿4.38 亿5.91 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0.0,550000000.0,457000000.0,259019000.0,465410000.0--5.5 亿4.57 亿2.59 亿4.65 亿
   非流动资产1329300000.0,1525260000.0,1573920000.0,1468590000.0,1358950000.013.29 亿15.25 亿15.74 亿14.69 亿13.59 亿
      可供出售金融资产0.0,3650000.0,3650000.0,3650000.0,3650000.0--3.65 百万3.65 百万3.65 百万3.65 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0.0,10572700.0,9512700.0,8469940.0,8314530.0--0.11 亿9.51 百万8.47 百万8.31 百万
      长期股权投资506107000.0,501710000.0,447694000.0,363076000.0,332626000.05.06 亿5.02 亿4.48 亿3.63 亿3.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产527704000.0,630074000.0,988924000.0,978971000.0,853555000.05.28 亿6.3 亿9.89 亿9.79 亿8.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程218171000.0,269882000.0,4643530.0,1502220.0,50659900.02.18 亿2.7 亿4.64 百万1.5 百万0.51 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76912100.0,82342900.0,104391000.0,97142300.0,97307400.00.77 亿0.82 亿1.04 亿0.97 亿0.97 亿
      开发支出0.0,17592500.0,0.0,0.0,0.0--0.18 亿------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,2673980.0,8306200.0,6995350.0,3602790.0--2.67 百万8.31 百万7.0 百万3.6 百万
      递延所得税资产406545.0,6760230.0,6800700.0,8779700.0,9234050.040.65 万6.76 百万6.8 百万8.78 百万9.23 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1005830000.0,1240660000.0,1431910000.0,1729580000.0,2093860000.010.06 亿12.41 亿14.32 亿17.3 亿20.94 亿
   流动负债1005600000.0,1223260000.0,1405400000.0,1687850000.0,2057760000.010.06 亿12.23 亿14.05 亿16.88 亿20.58 亿
      短期借款99000000.0,30000000.0,0.0,40000000.0,45000000.00.99 亿0.3 亿--0.4 亿0.45 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61925800.0,83633500.0,93283700.0,143692000.0,183558000.00.62 亿0.84 亿0.93 亿1.44 亿1.84 亿
      应付账款579860000.0,772053000.0,910699000.0,1108430000.0,1342950000.05.8 亿7.72 亿9.11 亿11.08 亿13.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项98285400.0,136414000.0,139641000.0,132695000.0,242768000.00.98 亿1.36 亿1.4 亿1.33 亿2.43 亿
      应付职工薪酬31873700.0,37436300.0,30876400.0,32087800.0,30808600.00.32 亿0.37 亿0.31 亿0.32 亿0.31 亿
      应付股利0.0,3489020.0,4181550.0,18529600.0,3742970.0--3.49 百万4.18 百万0.19 亿3.74 百万
      应交税费19941900.0,20861600.0,27980300.0,46594000.0,29450800.00.2 亿0.21 亿0.28 亿0.47 亿0.29 亿
      应付利息83333.3,0.0,0.0,23835.6,0.08.33 万----2.38 万--
      其他应付款114631000.0,133902000.0,157986000.0,156097000.0,152377000.01.15 亿1.34 亿1.58 亿1.56 亿1.52 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0.0,5468600.0,40756600.0,9700000.0,27100000.0--5.47 百万0.41 亿9.7 百万0.27 亿
   非流动负债233201.0,17405500.0,26502200.0,41726000.0,36101600.023.32 万0.17 亿0.27 亿0.42 亿0.36 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233201.0,154682.0,226138.0,133561.0,79780.323.32 万15.47 万22.61 万13.36 万7.98 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3132220000.0,3383460000.0,3459890000.0,3510400000.0,3571640000.031.32 亿33.83 亿34.6 亿35.1 亿35.72 亿
   所有者权益3132220000.0,3383460000.0,3459890000.0,3510400000.0,3571640000.031.32 亿33.83 亿34.6 亿35.1 亿35.72 亿
      实收资本(或股本)913839000.0,913839000.0,913839000.0,913839000.0,913839000.09.14 亿9.14 亿9.14 亿9.14 亿9.14 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1501970000.0,1463440000.0,1464240000.0,1464130000.0,1464040000.015.02 亿14.63 亿14.64 亿14.64 亿14.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      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231946000.0,234802000.0,245832000.0,251826000.0,254996000.02.32 亿2.35 亿2.46 亿2.52 亿2.55 亿
      未分配利润474947000.0,566873000.0,639367000.0,690473000.0,730716000.04.75 亿5.67 亿6.39 亿6.9 亿7.31 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3122700000.0,3178950000.0,3263280000.0,3320270000.0,3363590000.031.23 亿31.79 亿32.63 亿33.2 亿33.64 亿
      少数股东权益9526550.0,204508000.0,196614000.0,190130000.0,208051000.09.53 百万2.05 亿1.97 亿1.9 亿2.08 亿
      少数股东权益9526550.0,204508000.0,196614000.0,190130000.0,208051000.09.53 百万2.05 亿1.97 亿1.9 亿2.08 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2479490000.0,3487640000.0,3613480000.0,3702760000.0,4191930000.024.79 亿34.88 亿36.13 亿37.03 亿41.92 亿
 + 营业收入2479490000.0,3487640000.0,3613480000.0,3702760000.0,4191930000.024.79 亿34.88 亿36.13 亿37.03 亿41.92 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2563590000.0,3473520000.0,3609800000.0,3672350000.0,4110190000.025.64 亿34.74 亿36.1 亿36.72 亿41.1 亿
 - 营业成本2128250000.0,2961810000.0,3080700000.0,3167860000.0,3595890000.021.28 亿29.62 亿30.81 亿31.68 亿35.96 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19279700.0,29036500.0,35075100.0,25290500.0,24613600.00.19 亿0.29 亿0.35 亿0.25 亿0.25 亿
 - 销售费用43283900.0,47797900.0,52987800.0,48350000.0,56106700.00.43 亿0.48 亿0.53 亿0.48 亿0.56 亿
 - 管理费用296056000.0,400768000.0,426407000.0,426804000.0,422579000.02.96 亿4.01 亿4.26 亿4.27 亿4.23 亿
 - 财务费用19757300.0,1161360.0,-11800000.0,-5417080.0,-5138470.00.2 亿1.16 百万(0.12 亿)(5.42 百万)(5.14 百万)
 - 资产减值损失56961900.0,32951100.0,26425400.0,9471740.0,16134200.00.57 亿0.33 亿0.26 亿9.47 百万0.16 亿
非经营性净收益147345000.0,161318000.0,206957000.0,108566000.0,94074800.01.47 亿1.61 亿2.07 亿1.09 亿0.94 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益147345000.0,161318000.0,206957000.0,108566000.0,90442700.01.47 亿1.61 亿2.07 亿1.09 亿0.9 亿
   其中:对联营合营企业的投资收益138377000.0,137498000.0,185177000.0,95058000.0,73489900.01.38 亿1.37 亿1.85 亿0.95 亿0.73 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63239300.0,175435000.0,210643000.0,138975000.0,175818000.00.63 亿1.75 亿2.11 亿1.39 亿1.76 亿
 + 营业外收入139927000.0,47687700.0,14158700.0,69130200.0,11159600.01.4 亿0.48 亿0.14 亿0.69 亿0.11 亿
 - 营业外支出2620160.0,2311930.0,2055200.0,5716140.0,688183.02.62 百万2.31 百万2.06 百万5.72 百万68.82 万
   其中:非流动资产处置净损失2158060.0,436269.0,1118060.0,2598190.0,0.02.16 百万43.63 万1.12 百万2.6 百万--
利润总额200546000.0,220811000.0,222747000.0,202389000.0,186289000.02.01 亿2.21 亿2.23 亿2.02 亿1.86 亿
 - 所得税费用12171400.0,24384700.0,33627800.0,33379000.0,30118000.00.12 亿0.24 亿0.34 亿0.33 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润188375000.0,196426000.0,189119000.0,169010000.0,156171000.01.88 亿1.96 亿1.89 亿1.69 亿1.56 亿
 - 少数股东损益5535760.0,43195900.0,45282500.0,49769100.0,48789200.05.54 百万0.43 亿0.45 亿0.5 亿0.49 亿
 = 归属于母公司所有者的净利润182839000.0,153230000.0,143837000.0,119241000.0,107382000.01.83 亿1.53 亿1.44 亿1.19 亿1.07 亿
综合收益总额188375000.0,196426000.0,189119000.0,169010000.0,156171000.01.88 亿1.96 亿1.89 亿1.69 亿1.56 亿
 归属于母公司所有者的综合收益总额182839000.0,153230000.0,143837000.0,119241000.0,107382000.01.83 亿1.53 亿1.44 亿1.19 亿1.07 亿
 归属于少数股东的综合收益总额5535760.0,43195900.0,45282500.0,49769100.0,48789200.05.54 百万0.43 亿0.45 亿0.5 亿0.49 亿
 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0.23,0.17,0.16,0.13,0.120.23 元0.17 元0.16 元0.13 元0.12 元
 稀释每股收益0.23,0.17,0.16,0.13,0.120.23 元0.17 元0.16 元0.13 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额378040000.0,1495160000.0,712357000.0,853805000.0,1141680000.03.78 亿14.95 亿7.12 亿8.54 亿11.42 亿
经营活动产生的现金流量净额-86545600.0,44034000.0,108995000.0,53146800.0,157550000.0(0.87 亿)0.44 亿1.09 亿0.53 亿1.58 亿
 + 销售商品、提供劳务收到的现金2817360000.0,3834240000.0,3783480000.0,3723720000.0,4921810000.028.17 亿38.34 亿37.83 亿37.24 亿49.22 亿
 + 收到的税费返还3709540.0,61844500.0,61136700.0,92920400.0,70366200.03.71 百万0.62 亿0.61 亿0.93 亿0.7 亿
 + 收到其他与经营活动有关的现金127087000.0,242774000.0,114877000.0,153529000.0,169981000.01.27 亿2.43 亿1.15 亿1.54 亿1.7 亿
 + 经营活动现金流入小计2948150000.0,4138860000.0,3959500000.0,3970170000.0,5162160000.029.48 亿41.39 亿39.6 亿39.7 亿51.62 亿
 + 购买商品、接受劳务支付的现金2437210000.0,3061270000.0,2950190000.0,3047270000.0,4124030000.024.37 亿30.61 亿29.5 亿30.47 亿41.24 亿
 + 支付给职工以及为职工支付的现金309722000.0,501532000.0,520569000.0,488956000.0,496916000.03.1 亿5.02 亿5.21 亿4.89 亿4.97 亿
 + 支付的各项税费112322000.0,144388000.0,173087000.0,161842000.0,171681000.01.12 亿1.44 亿1.73 亿1.62 亿1.72 亿
 + 支付其他与经营活动有关的现金175444000.0,387640000.0,206653000.0,218958000.0,211982000.01.75 亿3.88 亿2.07 亿2.19 亿2.12 亿
 + 经营活动现金流出小计3034700000.0,4094830000.0,3850500000.0,3917030000.0,5004610000.030.35 亿40.95 亿38.51 亿39.17 亿50.05 亿
投资活动产生的现金流量净额61062000.0,-589844000.0,162177000.0,298124000.0,-173172000.00.61 亿(5.9 亿)1.62 亿2.98 亿(1.73 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金224537000.0,63961400.0,260745000.0,193201000.0,119920000.02.25 亿0.64 亿2.61 亿1.93 亿1.2 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6200700.0,528876.0,11762900.0,1133690.0,1227610.06.2 百万52.89 万0.12 亿1.13 百万1.23 百万
 + 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808968000.0,4242800000.0,2596000000.0,2505000000.0,2046000000.08.09 亿42.43 亿25.96 亿25.05 亿20.46 亿
 => 投资活动现金流入小计1039710000.0,4307290000.0,2868510000.0,2699330000.0,2167150000.010.4 亿43.07 亿28.69 亿26.99 亿21.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金178644000.0,180334000.0,192658000.0,103988000.0,92319500.01.79 亿1.8 亿1.93 亿1.04 亿0.92 亿
 - 投资支付的现金0.0,0.0,0.0,300000.0,0.0------30.0 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,10672900.0,0.0,0.0----0.11 亿----
 - 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800000000.0,4716800000.0,2503000000.0,2296920000.0,2248000000.08.0 亿47.17 亿25.03 亿22.97 亿22.48 亿
 => 投资活动现金流出小计978644000.0,4897130000.0,2706330000.0,2401210000.0,2340320000.09.79 亿48.97 亿27.06 亿24.01 亿23.4 亿
筹资活动产生的现金流量净额956508000.0,-228097000.0,-129858000.0,-63655200.0,66600900.09.57 亿(2.28 亿)(1.3 亿)(0.64 亿)0.67 亿
 + 吸收投资收到的现金1294400000.0,0.0,107000.0,0.0,0.012.94 亿--10.7 万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,107000.0,0.0,0.0----10.7 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609000000.0,230000000.0,230000000.0,380000000.0,45000000.06.09 亿2.3 亿2.3 亿3.8 亿0.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4415000.0,0.0,176288000.0----4.42 百万--1.76 亿
 => 筹资活动现金流入小计1903400000.0,230000000.0,234522000.0,380000000.0,221288000.019.03 亿2.3 亿2.35 亿3.8 亿2.21 亿
 - 偿还债务支付的现金870000000.0,299000000.0,260000000.0,340000000.0,40000000.08.7 亿2.99 亿2.6 亿3.4 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金73436800.0,104723000.0,104380000.0,103655000.0,113445000.00.73 亿1.05 亿1.04 亿1.04 亿1.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4909740.0,35720900.0,40115600.0,41057400.0,47384400.04.91 百万0.36 亿0.4 亿0.41 亿0.47 亿
 - 支付其他与筹资活动有关的现金3458930.0,54374300.0,0.0,0.0,1242660.03.46 百万0.54 亿----1.24 百万
 => 筹资活动现金流出小计946896000.0,458097000.0,364380000.0,443655000.0,154687000.09.47 亿4.58 亿3.64 亿4.44 亿1.55 亿
汇率变动对现金及现金等价物的影响-84909.4,-8894730.0,134048.0,263101.0,-1065470.0(8.49 万)(8.89 百万)13.4 万26.31 万(1.07 百万)
= 现金及现金等价物净增加额(净现金流)930940000.0,-782802000.0,141448000.0,287879000.0,49913200.09.31 亿(7.83 亿)1.41 亿2.88 亿0.5 亿
现金的期末余额1308980000.0,712357000.0,853805000.0,1141680000.0,1191600000.013.09 亿7.12 亿8.54 亿11.42 亿11.92 亿

动态
暂时还有没有动态