惠而浦
600983
安徽
中外合资

惠而浦(中国)股份有限公司

公司是一家主要从事洗衣机、电子程控器、离合器、微波炉及其他相关产品、变频电机、控制器的生产、销售、服务和仓储的公司.公司的主要产品有洗衣机、微波炉等.

成立: 1994-03-16 上市: 2004-07-27

低价
¥5.92
PE:14.45   PB:1.08
主板
 
2019年02月19日 15:30
总市值:45.4亿   流通市值:31.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,5.3,6.7,4.2,-1.5
-1.5 %
X1.09,0.84,0.71,0.80,0.73
0.73 次
X1.73,1.95,2.39,1.97,2.47,2.98,3.61,5.35,5.78,5.31,5.08
5.08 元
X2.95,1.80,1.81,2.21,2.18
2.18 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): 50.8

(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 239 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张婕 , 鲍灵姬 @华普天健会计师事务所

CBS(财报评分): 60.8

(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 260 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 张婕 , 鲍灵姬 @华普天健会计师事务所

CBS(财报评分): 63.2

(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 268 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 27 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 0.48 元钱!
财务结构
杠杆稳健,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 费凡 , 施瑾 @安永华明会计师事务所

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 208 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 23 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 0.37 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 谈朝晖 , 方瑜 @安永华明会计师事务所

CBS(财报评分): 50.6

(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 181 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谈朝晖 , 方瑜 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5668520000.0,7395510000.0,8008170000.0,8979050000.0,8477530000.0
资产
现金与约当现金(%)17.8/10017.834.4/10034.435.6/10035.631.8/10031.830.9/10030.9
应收款项(%)43.1/10043.134.8/10034.833.2/10033.227.5/10027.520.9/10020.9
存货(%)18.5/10018.512.9/10012.912.4/10012.410.6/10010.69.0/1009.0
其他流动资产(%)0.2/1000.20.0/1000.00.1/1000.10.3/1000.30.9/1000.9
流动资产(%)83.1/10083.184.3/10084.383.1/10083.181.0/10081.062.8/10062.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.9/10016.915.7/10015.716.9/10016.919.0/10019.037.2/10037.2
3745810000.0,3294070000.0,3578330000.0,4909310000.0,4585350000.0
负债
应付款项(%)50.2/10050.234.2/10034.235.5/10035.542.1/10042.142.5/10042.5
流动负债(%)63.9/10063.942.9/10042.943.3/10043.350.5/10050.553.0/10053.0
非流动负债(%)2.2/1002.21.6/1001.61.3/1001.34.2/1004.21.1/1001.1
5668520000.0,7395510000.0,8008170000.0,8979050000.0,8477530000.0
股权
股东权益(%)33.9/10033.955.5/10055.555.3/10055.345.3/10045.345.9/10045.9
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(%)66.1,44.5,44.7,54.7,54.166.144.544.754.754.1
长期资金占重资产比率(%)293.7,512.4,497.6,357.2,253.0293.7512.4497.6357.2253.0
偿债能力流动比率(%)130.0,196.5,191.8,160.5,118.5130.0196.5191.8160.5118.5
速动比率(%)98.1,164.6,161.3,136.4,100.298.1164.6161.3136.4100.2
运营能力应收款项周转率(次/年)2.5,2.2,2.1,2.6,3.02.52.22.12.63.0
应收款项周转天数(天)146.3,164.0,172.1,136.2,120.0146.3164.0172.1136.2120.0
存货周转率(次/年)3.9,3.7,3.7,5.0,5.93.93.73.75.05.9
存货周转天数(天)92.8,96.8,96.5,72.6,61.192.896.896.572.661.1
固定资产周转率(次/年)8.2,7.7,6.2,6.8,5.38.27.76.26.85.3
完整生意周期(天)239.1,260.8,268.6,208.8,181.1239.1260.8268.6208.8181.1
应付款项周转天数(天)247.3,263.1,269.8,251.0,266.8247.3263.1269.8251.0266.8
缺钱天数(天)-8.2,-2.3,-1.3,-42.2,-85.7-8.2-2.3-1.3-42.2-85.7
总资产周转率(次/年)1.09,0.84,0.71,0.8,0.731.090.840.710.800.73
盈利能力ROA=资产收益率(%)7.4,4.5,4.8,3.3,-1.17.44.54.83.3-1.1
ROE=净资产收益率(%)20.7,9.7,8.6,6.7,-2.420.79.78.66.7-2.4
税前纯益占实收资本(%)77.9,43.9,54.8,45.1,-13.677.943.954.845.1-13.6
毛利率(%)34.3,32.3,33.6,28.9,20.634.332.333.628.920.6
营业利润率(%)7.4,5.5,5.2,3.5,-1.47.45.55.23.5-1.4
净利率(%)6.8,5.3,6.7,4.2,-1.56.85.36.74.2-1.5
营业费用率(%)25.8,25.5,27.2,23.9,26.825.825.527.223.926.8
经营安全边际率(%)21.6,17.1,15.4,12.2,-6.921.617.115.412.2-6.9
EPS=基本每股收益(元)0.68,0.51,0.48,0.37,-0.130.680.510.480.37-0.13
成长能力营收增长率(%)32.6,3.4,-0.7,23.9,-6.032.63.4-0.723.9-6.0
营业利润增长率(%)20.4,-22.9,-6.7,-15.4,-137.520.4-22.9-6.7-15.4-137.5
净资本增长率(%)21.2,113.3,8.0,-8.1,-4.421.2113.38.0-8.1-4.4
现金流量现金流量比率(%)17.4,-6.9,21.2,23.4,8.317.4-6.921.223.48.3
现金流量允当比率(%)111.3,100.8,116.1,158.7,167.0111.3100.8116.1158.7167.0
现金再投资比率(%)29.4,-6.2,15.4,17.4,7.429.4-6.215.417.47.4
现金流量表
20132014201520162017
期初现金
515307000.0,917979000.0,2389980000.0,1813590000.0,2622120000.05.15 亿9.18 亿23.9 亿18.14 亿26.22 亿
+ 营业活动现金流量
(from 损益表)
628633000.0,-217412000.0,735030000.0,1061100000.0,373963000.06.29 亿(2.17 亿)7.35 亿10.61 亿3.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-99504700.0,-198076000.0,-1503380000.0,750397000.0,-381750000.0(1.0 亿)(1.98 亿)(15.03 亿)7.5 亿(3.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26640000.0,1885110000.0,-38322000.0,-1027520000.0,-68471300.0(0.27 亿)18.85 亿(0.38 亿)(10.28 亿)(0.68 亿)
期末现金
1010980000.0,2389980000.0,1584280000.0,2622120000.0,2491120000.010.11 亿23.9 亿15.84 亿26.22 亿24.91 亿
自由现金流(FCF)
512225000.0,-438076000.0,532939000.0,770443000.0,-155754000.05.12 亿(4.38 亿)5.33 亿7.7 亿(1.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5668520000.0,7395510000.0,8008170000.0,8979050000.0,8477530000.056.69 亿73.96 亿80.08 亿89.79 亿84.78 亿
   流动资产4709240000.0,6236210000.0,6658540000.0,7277070000.0,5324160000.047.09 亿62.36 亿66.59 亿72.77 亿53.24 亿
      货币资金1010980000.0,2543490000.0,2849280000.0,2857320000.0,2599320000.010.11 亿25.43 亿28.49 亿28.57 亿25.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,20724500.0--------0.21 亿
      应收票据2155750000.0,1869640000.0,1493450000.0,1085370000.0,499084000.021.56 亿18.7 亿14.93 亿10.85 亿4.99 亿
      应收利息0.0,4515390.0,12816000.0,2699270.0,1057850.0--4.52 百万0.13 亿2.7 百万1.06 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款288747000.0,702194000.0,1162620000.0,1385830000.0,1272770000.02.89 亿7.02 亿11.63 亿13.86 亿12.73 亿
      其他应收款85626800.0,102110000.0,75031400.0,39510200.0,27921400.00.86 亿1.02 亿0.75 亿0.4 亿0.28 亿
      预付款项107520000.0,56395700.0,67661800.0,141262000.0,58183000.01.08 亿0.56 亿0.68 亿1.41 亿0.58 亿
      存货1049810000.0,954323000.0,992656000.0,947880000.0,766646000.010.5 亿9.54 亿9.93 亿9.48 亿7.67 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10803400.0,3541700.0,5030290.0,27196300.0,78456900.00.11 亿3.54 百万5.03 百万0.27 亿0.78 亿
   非流动资产959283000.0,1159300000.0,1349630000.0,1701980000.0,3153370000.09.59 亿11.59 亿13.5 亿17.02 亿31.53 亿
      可供出售金融资产0.0,0.0,60000000.0,0.0,1090000000.0----0.6 亿--10.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资25300.0,0.0,0.0,0.0,0.02.53 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产648797000.0,717886000.0,875228000.0,996452000.0,1210670000.06.49 亿7.18 亿8.75 亿9.96 亿12.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47840600.0,105962000.0,36496500.0,247780000.0,364955000.00.48 亿1.06 亿0.36 亿2.48 亿3.65 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198152000.0,254140000.0,306424000.0,315246000.0,298016000.01.98 亿2.54 亿3.06 亿3.15 亿2.98 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6210000.0,0.0,0.0,0.0,0.06.21 百万--------
      递延所得税资产58257400.0,71999000.0,67850300.0,142500000.0,157246000.00.58 亿0.72 亿0.68 亿1.43 亿1.57 亿
      其他非流动资产0.0,9309130.0,3627460.0,0.0,32481400.0--9.31 百万3.63 百万--0.32 亿
负债合计3745810000.0,3294070000.0,3578330000.0,4909310000.0,4585350000.037.46 亿32.94 亿35.78 亿49.09 亿45.85 亿
   流动负债3622230000.0,3173800000.0,3471380000.0,4535200000.0,4491170000.036.22 亿31.74 亿34.71 亿45.35 亿44.91 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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1641820000.0,1393980000.0,1527350000.0,2284390000.0,1909490000.016.42 亿13.94 亿15.27 亿22.84 亿19.09 亿
      应付账款1202190000.0,1136850000.0,1312830000.0,1497420000.0,1694220000.012.02 亿11.37 亿13.13 亿14.97 亿16.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项412521000.0,227811000.0,174110000.0,169369000.0,164631000.04.13 亿2.28 亿1.74 亿1.69 亿1.65 亿
      应付职工薪酬94566300.0,109573000.0,146487000.0,171920000.0,154282000.00.95 亿1.1 亿1.46 亿1.72 亿1.54 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100030000.0,99137100.0,34788300.0,124952000.0,41013400.01.0 亿0.99 亿0.35 亿1.25 亿0.41 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款171089000.0,206448000.0,273924000.0,284145000.0,527524000.01.71 亿2.06 亿2.74 亿2.84 亿5.28 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0.0,0.0,1891420.0,0.0,0.0----1.89 百万----
   非流动负债123588000.0,120269000.0,106944000.0,374110000.0,94188700.01.24 亿1.2 亿1.07 亿3.74 亿0.94 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0.0,0.0,0.0,280000000.0,0.0------2.8 亿0.0 元
      预计负债0.0,0.0,0.0,0.0,1720420.0--------1.72 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债123588000.0,0.0,0.0,0.0,0.01.24 亿--------
所有者权益合计1922710000.0,4101440000.0,4429840000.0,4069740000.0,3892170000.019.23 亿41.01 亿44.3 亿40.7 亿38.92 亿
   所有者权益1922710000.0,4101440000.0,4429840000.0,4069740000.0,3892170000.019.23 亿41.01 亿44.3 亿40.7 亿38.92 亿
      实收资本(或股本)532800000.0,766439000.0,766439000.0,766439000.0,766439000.05.33 亿7.66 亿7.66 亿7.66 亿7.66 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16746800.0,1710840000.0,1710840000.0,1238540000.0,1238540000.00.17 亿17.11 亿17.11 亿12.39 亿12.39 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,-120730.0--------(12.07 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积212057000.0,241419000.0,278189000.0,275431000.0,275431000.02.12 亿2.41 亿2.78 亿2.75 亿2.75 亿
      未分配利润1161110000.0,1382740000.0,1674380000.0,1789340000.0,1611890000.011.61 亿13.83 亿16.74 亿17.89 亿16.12 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1922710000.0,4101440000.0,4429840000.0,4069740000.0,3892170000.019.23 亿41.01 亿44.3 亿40.7 亿38.92 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5325320000.0,5504830000.0,5468190000.0,6773820000.0,6364090000.053.25 亿55.05 亿54.68 亿67.74 亿63.64 亿
 + 营业收入5325320000.0,5504830000.0,5468190000.0,6773820000.0,6364090000.053.25 亿55.05 亿54.68 亿67.74 亿63.64 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4930770000.0,5201330000.0,5193260000.0,6545390000.0,6931140000.049.31 亿52.01 亿51.93 亿65.45 亿69.31 亿
 - 营业成本3498740000.0,3728290000.0,3632760000.0,4813850000.0,5052350000.034.99 亿37.28 亿36.33 亿48.14 亿50.52 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28213500.0,37025100.0,31586500.0,61363500.0,48614000.00.28 亿0.37 亿0.32 亿0.61 亿0.49 亿
 - 销售费用1099760000.0,1135580000.0,1245660000.0,1305330000.0,1244560000.011.0 亿11.36 亿12.46 亿13.05 亿12.45 亿
 - 管理费用280462000.0,296732000.0,296741000.0,350331000.0,388586000.02.8 亿2.97 亿2.97 亿3.5 亿3.89 亿
 - 财务费用-6331650.0,-26882300.0,-54831100.0,-34488000.0,72045900.0(6.33 百万)(0.27 亿)(0.55 亿)(0.34 亿)0.72 亿
 - 资产减值损失29930900.0,30584000.0,41342500.0,48995200.0,124983000.00.3 亿0.31 亿0.41 亿0.49 亿1.25 亿
非经营性净收益-738326.0,5010.0,8161140.0,11180600.0,477142000.0(73.83 万)5,010.0 元8.16 百万0.11 亿4.77 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,20724500.0--------0.21 亿
 + 投资收益-738326.0,5010.0,8161140.0,11180600.0,30741100.0(73.83 万)5,010.0 元8.16 百万0.11 亿0.31 亿
   其中:对联营合营企业的投资收益-738326.0,5010.0,0.0,0.0,0.0(73.83 万)5,010.0 元------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润393814000.0,303505000.0,283087000.0,239613000.0,-89905600.03.94 亿3.04 亿2.83 亿2.4 亿(0.9 亿)
 + 营业外收入22480700.0,33322900.0,136866000.0,111687000.0,5655490.00.22 亿0.33 亿1.37 亿1.12 亿5.66 百万
 - 营业外支出1071700.0,565802.0,188664.0,5280520.0,20277700.01.07 百万56.58 万18.87 万5.28 百万0.2 亿
   其中:非流动资产处置净损失113234.0,455802.0,66958.8,1706550.0,0.011.32 万45.58 万6.7 万1.71 百万--
利润总额415223000.0,336262000.0,419764000.0,346020000.0,-104528000.04.15 亿3.36 亿4.2 亿3.46 亿(1.05 亿)
 - 所得税费用52563700.0,42638200.0,53037200.0,62762000.0,-7552150.00.53 亿0.43 亿0.53 亿0.63 亿(7.55 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润362659000.0,293624000.0,366726000.0,283258000.0,-96975600.03.63 亿2.94 亿3.67 亿2.83 亿(0.97 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362659000.0,293624000.0,366726000.0,283258000.0,-96975600.03.63 亿2.94 亿3.67 亿2.83 亿(0.97 亿)
综合收益总额362659000.0,293624000.0,366726000.0,285108000.0,-97096400.03.63 亿2.94 亿3.67 亿2.85 亿(0.97 亿)
 归属于母公司所有者的综合收益总额0.0,0.0,366726000.0,285108000.0,-97096400.0----3.67 亿2.85 亿(0.97 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0.0,0.0,0.0,1850750.0,-120730.0------1.85 百万(12.07 万)
 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,-120730.0--------(12.07 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0.68,0.51,0.48,0.37,-0.130.68 元0.51 元0.48 元0.37 元(0.13 元)
 稀释每股收益0.68,0.51,0.48,0.37,-0.130.68 元0.51 元0.48 元0.37 元(0.13 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额515307000.0,917979000.0,2389980000.0,1813590000.0,2622120000.05.15 亿9.18 亿23.9 亿18.14 亿26.22 亿
经营活动产生的现金流量净额628633000.0,-217412000.0,735030000.0,1061100000.0,373963000.06.29 亿(2.17 亿)7.35 亿10.61 亿3.74 亿
 + 销售商品、提供劳务收到的现金5720290000.0,5512250000.0,5999020000.0,7706700000.0,7368960000.057.2 亿55.12 亿59.99 亿77.07 亿73.69 亿
 + 收到的税费返还24019800.0,7973840.0,10832500.0,161377000.0,244189000.00.24 亿7.97 百万0.11 亿1.61 亿2.44 亿
 + 收到其他与经营活动有关的现金62453000.0,33461900.0,320494000.0,113538000.0,62041600.00.62 亿0.33 亿3.2 亿1.14 亿0.62 亿
 + 经营活动现金流入小计5806770000.0,5553690000.0,6330350000.0,7981610000.0,7675190000.058.07 亿55.54 亿63.3 亿79.82 亿76.75 亿
 + 购买商品、接受劳务支付的现金3354800000.0,3869560000.0,3618960000.0,4615530000.0,5193210000.033.55 亿38.7 亿36.19 亿46.16 亿51.93 亿
 + 支付给职工以及为职工支付的现金569508000.0,658720000.0,700418000.0,946019000.0,1002820000.05.7 亿6.59 亿7.0 亿9.46 亿10.03 亿
 + 支付的各项税费270483000.0,356219000.0,343267000.0,326966000.0,227824000.02.7 亿3.56 亿3.43 亿3.27 亿2.28 亿
 + 支付其他与经营活动有关的现金983348000.0,886604000.0,932673000.0,1031990000.0,877372000.09.83 亿8.87 亿9.33 亿10.32 亿8.77 亿
 + 经营活动现金流出小计5178140000.0,5771100000.0,5595320000.0,6920510000.0,7301220000.051.78 亿57.71 亿55.95 亿69.21 亿73.01 亿
投资活动产生的现金流量净额-99504700.0,-198076000.0,-1503380000.0,750397000.0,-381750000.0(1.0 亿)(1.98 亿)(15.03 亿)7.5 亿(3.82 亿)
 + 收回投资收到的现金0.0,0.0,720000000.0,1200000000.0,1820000000.0----7.2 亿12.0 亿18.2 亿
 + 取得投资收益收到的现金0.0,0.0,8161140.0,18620400.0,32382500.0----8.16 百万0.19 亿0.32 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305667.0,137150.0,130873.0,3312120.0,1635750.030.57 万13.72 万13.09 万3.31 百万1.64 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,30310.0,0.0,0.0,0.0--3.03 万------
 + 收到其他与投资活动有关的现金16596700.0,22420400.0,15416500.0,1584330000.0,1274550000.00.17 亿0.22 亿0.15 亿15.84 亿12.75 亿
 => 投资活动现金流入小计16902400.0,22587800.0,743708000.0,2806260000.0,3128570000.00.17 亿0.23 亿7.44 亿28.06 亿31.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116407000.0,220664000.0,202091000.0,290661000.0,529717000.01.16 亿2.21 亿2.02 亿2.91 亿5.3 亿
 - 投资支付的现金0.0,0.0,780000000.0,1530000000.0,2120000000.0----7.8 亿15.3 亿21.2 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0.0,0.0,1265000000.0,235200000.0,860600000.0----12.65 亿2.35 亿8.61 亿
 => 投资活动现金流出小计116407000.0,220664000.0,2247090000.0,2055860000.0,3510320000.01.16 亿2.21 亿22.47 亿20.56 亿35.1 亿
筹资活动产生的现金流量净额-26640000.0,1885110000.0,-38322000.0,-1027520000.0,-68471300.0(0.27 亿)18.85 亿(0.38 亿)(10.28 亿)(0.68 亿)
 + 吸收投资收到的现金0.0,1927730000.0,0.0,0.0,0.0--19.28 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,12004800.0--------0.12 亿
 => 筹资活动现金流入小计0.0,1927730000.0,0.0,0.0,12004800.0--19.28 亿----0.12 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金26640000.0,42624000.0,38322000.0,286956000.0,80476100.00.27 亿0.43 亿0.38 亿2.87 亿0.8 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0.0,0.0,0.0,740567000.0,0.0------7.41 亿0.0 元
 => 筹资活动现金流出小计26640000.0,42624000.0,38322000.0,1027520000.0,80476100.00.27 亿0.43 亿0.38 亿10.28 亿0.8 亿
汇率变动对现金及现金等价物的影响-6813740.0,2385530.0,967347.0,24557900.0,-54748000.0(6.81 百万)2.39 百万96.73 万0.25 亿(0.55 亿)
= 现金及现金等价物净增加额(净现金流)495674000.0,1472000000.0,-805707000.0,808536000.0,-131006000.04.96 亿14.72 亿(8.06 亿)8.09 亿(1.31 亿)
现金的期末余额1010980000.0,2389980000.0,1584280000.0,2622120000.0,2491120000.010.11 亿23.9 亿15.84 亿26.22 亿24.91 亿

动态
暂时还有没有动态