博威合金
601137
浙江
民营

宁波博威合金材料股份有限公司

公司是一家专业从事有色金属合金棒、线材料的研究、开发、生产和销售的高新技术企业.公司主要产品为铜合金棒、线两大类合金材料,其中铜合金棒材主要包括易切削精密铜合金棒、环保铜合金棒、高强高导铜合金棒,铜合金线材主要是指特殊铜合金线.

成立: 1993-02-26 上市: 2011-01-27

低价
¥9.60
PE:17.97   PB:1.75
主板
 
2019年03月25日 15:30
总市值:60.2亿   流通市值:54.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,2.4,2.4,5.0,5.3
5.3 %
X1.00,1.06,1.06,1.16,1.19
1.19 次
X25.71,0.93,1.40,2.14,8.60,8.90,9.10,9.27,9.50,4.98,5.30
5.30 元
X1.33,1.39,1.33,1.48,1.52
1.52 倍
X30倍=高点: ¥15.24
20倍=常态: ¥10.16
10倍=低点: ¥5.08
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): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很艰辛,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 0.39 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 叶卫民 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 132 天.
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 0.32 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 叶卫民 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 128 天.
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 0.33 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 沈佳盈 , 王建兰 @天健会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 天.
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 0.37 元钱!
财务结构
不需举债就能存活的很好,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 叶卫民 , 陈思 @天健会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 元钱!
财务结构
不需举债就能存活的很好,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 王越豪 , 陈思 @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
2605400000.0,2777690000.0,2725090000.0,4612650000.0,5041050000.0
资产
现金与约当现金(%)8.3/1008.38.3/1008.35.5/1005.510.7/10010.79.9/1009.9
应收款项(%)11.7/10011.713.7/10013.713.4/10013.410.4/10010.414.1/10014.1
存货(%)24.1/10024.122.8/10022.820.2/10020.223.8/10023.821.7/10021.7
其他流动资产(%)6.7/1006.75.2/1005.26.5/1006.59.4/1009.43.2/1003.2
流动资产(%)52.2/10052.251.0/10051.046.8/10046.857.2/10057.251.6/10051.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.8/10047.849.0/10049.053.2/10053.242.8/10042.848.4/10048.4
649630000.0,784570000.0,681740000.0,1487690000.0,1719860000.0
负债
应付款项(%)9.0/1009.04.8/1004.83.8/1003.812.7/10012.713.0/10013.0
流动负债(%)22.9/10022.923.2/10023.223.4/10023.431.3/10031.327.5/10027.5
非流动负债(%)2.0/1002.05.1/1005.11.7/1001.70.9/1000.96.6/1006.6
2605400000.0,2777690000.0,2725090000.0,4612650000.0,5041050000.0
股权
股东权益(%)75.1/10075.171.8/10071.875.0/10075.067.7/10067.765.9/10065.9
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(%)24.9,28.2,25.0,32.3,34.124.928.225.032.334.1
长期资金占重资产比率(%)181.0,182.2,164.6,177.1,160.1181.0182.2164.6177.1160.1
偿债能力流动比率(%)228.2,220.3,200.5,182.6,187.8228.2220.3200.5182.6187.8
速动比率(%)117.5,118.7,109.7,98.8,104.7117.5118.7109.798.8104.7
运营能力应收款项周转率(次/年)8.7,8.3,7.8,10.1,9.78.78.37.810.19.7
应收款项周转天数(天)41.5,43.3,45.9,35.8,37.241.543.345.935.837.2
存货周转率(次/年)4.4,4.0,4.4,4.5,4.54.44.04.44.54.5
存货周转天数(天)81.4,89.7,82.2,80.1,79.481.489.782.280.179.4
固定资产周转率(次/年)3.2,2.9,3.1,3.0,3.03.22.93.13.03.0
完整生意周期(天)122.9,132.9,128.1,115.9,116.6122.9132.9128.1115.9116.6
应付款项周转天数(天)44.0,26.6,16.7,33.9,45.744.026.616.733.945.7
缺钱天数(天)78.8,106.3,111.4,82.0,70.978.8106.3111.482.070.9
总资产周转率(次/年)1.0,1.06,1.06,1.16,1.191.001.061.061.161.19
盈利能力ROA=资产收益率(%)3.4,2.6,2.6,5.8,6.33.42.62.65.86.3
ROE=净资产收益率(%)4.3,3.5,3.5,7.1,9.54.33.53.57.19.5
税前纯益占实收资本(%)43.8,37.1,36.3,35.3,51.843.837.136.335.351.8
毛利率(%)10.7,11.3,11.1,12.8,13.810.711.311.112.813.8
营业利润率(%)3.4,2.3,2.3,4.7,5.53.42.32.34.75.5
净利率(%)3.5,2.4,2.4,5.0,5.33.52.42.45.05.3
营业费用率(%)6.7,7.6,7.9,7.5,8.16.77.67.97.58.1
经营安全边际率(%)31.9,20.3,21.1,36.6,39.831.920.321.136.639.8
EPS=基本每股收益(元)0.39,0.32,0.33,0.37,0.490.390.320.330.370.49
成长能力营收增长率(%)2.8,17.2,2.3,45.3,35.72.817.22.345.335.7
营业利润增长率(%)-25.7,-21.3,3.6,191.2,60.0-25.7-21.33.6191.260.0
净资本增长率(%)2.3,1.9,2.5,52.9,6.32.31.92.552.96.3
现金流量现金流量比率(%)-43.6,9.8,39.8,21.7,28.5-43.69.839.821.728.5
现金流量允当比率(%)1.9,4.7,11.2,19.6,31.31.94.711.219.631.3
现金再投资比率(%)-15.1,0.5,9.7,8.2,8.3-15.10.59.78.28.3
现金流量表
20132014201520162017
期初现金
406466000.0,201459000.0,227168000.0,185885000.0,263534000.04.06 亿2.01 亿2.27 亿1.86 亿2.64 亿
+ 营业活动现金流量
(from 损益表)
-259959000.0,63052400.0,253269000.0,313947000.0,395216000.0(2.6 亿)0.63 亿2.53 亿3.14 亿3.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-224563000.0,-222516000.0,-225155000.0,-2121730000.0,-155500000.0(2.25 亿)(2.23 亿)(2.25 亿)(21.22 亿)(1.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
279433000.0,187386000.0,-120322000.0,1863630000.0,1577600.02.79 亿1.87 亿(1.2 亿)18.64 亿1.58 百万
期末现金
201459000.0,227168000.0,134262000.0,263534000.0,478466000.02.01 亿2.27 亿1.34 亿2.64 亿4.78 亿
自由现金流(FCF)
-503508000.0,-155647000.0,28814000.0,-37086100.0,-257144000.0(5.04 亿)(1.56 亿)0.29 亿(0.37 亿)(2.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2605400000.0,2777690000.0,2725090000.0,4612650000.0,5041050000.026.05 亿27.78 亿27.25 亿46.13 亿50.41 亿
   流动资产1361220000.0,1417130000.0,1276540000.0,2636480000.0,2602690000.013.61 亿14.17 亿12.77 亿26.36 亿26.03 亿
      货币资金213691000.0,227585000.0,146138000.0,294969000.0,499998000.02.14 亿2.28 亿1.46 亿2.95 亿5.0 亿
      交易性金融资产3375800.0,2978470.0,4846290.0,199050000.0,0.03.38 百万2.98 百万4.85 百万1.99 亿--
      应收票据45282300.0,75773400.0,56739300.0,39140300.0,183248000.00.45 亿0.76 亿0.57 亿0.39 亿1.83 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260206000.0,304421000.0,307730000.0,440134000.0,526346000.02.6 亿3.04 亿3.08 亿4.4 亿5.26 亿
      其他应收款3916120.0,7348030.0,6498360.0,21313200.0,77469300.03.92 百万7.35 百万6.5 百万0.21 亿0.77 亿
      预付款项33462700.0,19817100.0,26194900.0,113991000.0,60036800.00.33 亿0.2 亿0.26 亿1.14 亿0.6 亿
      存货626840000.0,633770000.0,551602000.0,1096280000.0,1092260000.06.27 亿6.34 亿5.52 亿10.96 亿10.92 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174448000.0,145441000.0,176793000.0,431604000.0,163334000.01.74 亿1.45 亿1.77 亿4.32 亿1.63 亿
   非流动资产1244180000.0,1360560000.0,1448550000.0,1976170000.0,2438360000.012.44 亿13.61 亿14.49 亿19.76 亿24.38 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产760724000.0,998221000.0,942655000.0,1425800000.0,1910730000.07.61 亿9.98 亿9.43 亿14.26 亿19.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程349247000.0,173391000.0,325887000.0,363689000.0,371930000.03.49 亿1.73 亿3.26 亿3.64 亿3.72 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116175000.0,106422000.0,97326600.0,133328000.0,117852000.01.16 亿1.06 亿0.97 亿1.33 亿1.18 亿
      开发支出2444520.0,26095500.0,46099500.0,0.0,0.02.44 百万0.26 亿0.46 亿----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,7835650.0,5824930.0------7.84 百万5.82 百万
      递延所得税资产2131490.0,6264570.0,8628000.0,5458960.0,10371400.02.13 百万6.26 百万8.63 百万5.46 百万0.1 亿
      其他非流动资产13454200.0,50167000.0,27952400.0,40056800.0,21650300.00.13 亿0.5 亿0.28 亿0.4 亿0.22 亿
负债合计649630000.0,784570000.0,681740000.0,1487690000.0,1719860000.06.5 亿7.85 亿6.82 亿14.88 亿17.2 亿
   流动负债596552000.0,643233000.0,636709000.0,1444110000.0,1385850000.05.97 亿6.43 亿6.37 亿14.44 亿13.86 亿
      短期借款323701000.0,472532000.0,494000000.0,792874000.0,589068000.03.24 亿4.73 亿4.94 亿7.93 亿5.89 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0.0,0.0,4352300.0,258210000.0,144780000.0----4.35 百万2.58 亿1.45 亿
      应付账款234700000.0,134489000.0,98708000.0,326875000.0,511489000.02.35 亿1.34 亿0.99 亿3.27 亿5.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15983600.0,16854800.0,21006400.0,36273200.0,49100600.00.16 亿0.17 亿0.21 亿0.36 亿0.49 亿
      应付职工薪酬13417400.0,13225000.0,12874000.0,20162900.0,40375900.00.13 亿0.13 亿0.13 亿0.2 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4273600.0,757610.0,2945220.0,4032570.0,24700400.04.27 百万75.76 万2.95 百万4.03 百万0.25 亿
      应付利息974048.0,1921320.0,770456.0,1051020.0,942930.097.4 万1.92 百万77.05 万1.05 百万94.29 万
      其他应付款3501900.0,3453050.0,2052700.0,4629050.0,5620230.03.5 百万3.45 百万2.05 百万4.63 百万5.62 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0.0,0.0,0.0,0.0,19777200.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债53078200.0,141337000.0,45031200.0,43577300.0,334001000.00.53 亿1.41 亿0.45 亿0.44 亿3.34 亿
      长期借款0.0,91785000.0,0.0,0.0,150624000.0--0.92 亿----1.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,98803300.0--------0.99 亿
      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53078200.0,0.0,0.0,0.0,0.00.53 亿--------
所有者权益合计1955770000.0,1993120000.0,2043350000.0,3124960000.0,3321190000.019.56 亿19.93 亿20.43 亿31.25 亿33.21 亿
   所有者权益1955770000.0,1993120000.0,2043350000.0,3124960000.0,3321190000.019.56 亿19.93 亿20.43 亿31.25 亿33.21 亿
      实收资本(或股本)215000000.0,215000000.0,215000000.0,627220000.0,627220000.02.15 亿2.15 亿2.15 亿6.27 亿6.27 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1376540000.0,1376540000.0,1376540000.0,1877570000.0,1877570000.013.77 亿13.77 亿13.77 亿18.78 亿18.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2580710.0,2943540.0,27443900.0,-25427900.0--(2.58 百万)2.94 百万0.27 亿(0.25 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47672600.0,57118900.0,63454500.0,68708600.0,79566200.00.48 亿0.57 亿0.63 亿0.69 亿0.8 亿
      未分配利润319398000.0,347048000.0,385415000.0,524020000.0,762263000.03.19 亿3.47 亿3.85 亿5.24 亿7.62 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-2840990.0,0.0,0.0,0.0,0.0(2.84 百万)--------
      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1955770000.0,1993120000.0,2043350000.0,3124960000.0,3321190000.019.56 亿19.93 亿20.43 亿31.25 亿33.21 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2435250000.0,2853490000.0,2919100000.0,4242680000.0,5757800000.024.35 亿28.53 亿29.19 亿42.43 亿57.58 亿
 + 营业收入2435250000.0,2853490000.0,2919100000.0,4242680000.0,5757800000.024.35 亿28.53 亿29.19 亿42.43 亿57.58 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2339460000.0,2775950000.0,2849620000.0,4027750000.0,5452830000.023.39 亿27.76 亿28.5 亿40.28 亿54.53 亿
 - 营业成本2173850000.0,2530250000.0,2596290000.0,3701200000.0,4961910000.021.74 亿25.3 亿25.96 亿37.01 亿49.62 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2141210.0,1879630.0,3879040.0,6893040.0,12409600.02.14 百万1.88 百万3.88 百万6.89 百万0.12 亿
 - 销售费用38479100.0,47226800.0,55822500.0,94714300.0,127902000.00.38 亿0.47 亿0.56 亿0.95 亿1.28 亿
 - 管理费用121421000.0,147065000.0,145686000.0,213490000.0,285712000.01.21 亿1.47 亿1.46 亿2.13 亿2.86 亿
 - 财务费用2184390.0,23937300.0,28785400.0,10564000.0,51119300.02.18 百万0.24 亿0.29 亿0.11 亿0.51 亿
 - 资产减值损失1384690.0,25591100.0,19164500.0,890662.0,13783400.01.38 百万0.26 亿0.19 亿89.07 万0.14 亿
非经营性净收益-12308800.0,-11867500.0,-1462850.0,-16848600.0,12045700.0(0.12 亿)(0.12 亿)(1.46 百万)(0.17 亿)0.12 亿
 + 公允价值变动净收益-5435260.0,-3686190.0,3907830.0,-1310970.0,647556.0(5.44 百万)(3.69 百万)3.91 百万(1.31 百万)64.76 万
 + 投资收益-6873510.0,-8181270.0,-5370680.0,-15537700.0,200831.0(6.87 百万)(8.18 百万)(5.37 百万)(0.16 亿)20.08 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83476800.0,65672900.0,68013600.0,198081000.0,317014000.00.83 亿0.66 亿0.68 亿1.98 亿3.17 亿
 + 营业外收入16632200.0,17666300.0,14399900.0,25818200.0,8815720.00.17 亿0.18 亿0.14 亿0.26 亿8.82 百万
 - 营业外支出5954000.0,3597990.0,4312280.0,2656170.0,1177940.05.95 百万3.6 百万4.31 百万2.66 百万1.18 百万
   其中:非流动资产处置净损失389842.0,278.73,577734.0,37683.8,0.038.98 万278.73 元57.77 万3.77 万--
利润总额94155000.0,79741200.0,78101100.0,221243000.0,324651000.00.94 亿0.8 亿0.78 亿2.21 亿3.25 亿
 - 所得税费用10127300.0,10395100.0,7598800.0,8186510.0,19100200.00.1 亿0.1 亿7.6 百万8.19 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84027700.0,69346100.0,70502300.0,213056000.0,305551000.00.84 亿0.69 亿0.71 亿2.13 亿3.06 亿
 - 少数股东损益0.0,0.0,0.0,29706000.0,0.0------0.3 亿--
 = 归属于母公司所有者的净利润84027700.0,69346100.0,70502300.0,183350000.0,305551000.00.84 亿0.69 亿0.71 亿1.83 亿3.06 亿
综合收益总额81799800.0,69606400.0,76026600.0,242647000.0,252679000.00.82 亿0.7 亿0.76 亿2.43 亿2.53 亿
 归属于母公司所有者的综合收益总额81799800.0,69606400.0,76026600.0,211076000.0,252679000.00.82 亿0.7 亿0.76 亿2.11 亿2.53 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,31570700.0,0.0------0.32 亿--
 其他综合收益-2227890.0,260276.0,5524250.0,29590600.0,-52871800.0(2.23 百万)26.03 万5.52 百万0.3 亿(0.53 亿)
 归属于母公司所有者的其他综合收益总额0.0,260276.0,5524250.0,27725800.0,-52871800.0--26.03 万5.52 百万0.28 亿(0.53 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,1864730.0,0.0------1.86 百万--
每股收益
 基本每股收益0.39,0.32,0.33,0.37,0.490.39 元0.32 元0.33 元0.37 元0.49 元
 稀释每股收益0.39,0.32,0.33,0.37,0.490.39 元0.32 元0.33 元0.37 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额406466000.0,201459000.0,227168000.0,185885000.0,263534000.04.06 亿2.01 亿2.27 亿1.86 亿2.64 亿
经营活动产生的现金流量净额-259959000.0,63052400.0,253269000.0,313947000.0,395216000.0(2.6 亿)0.63 亿2.53 亿3.14 亿3.95 亿
 + 销售商品、提供劳务收到的现金2715000000.0,3183750000.0,3344210000.0,4633850000.0,6140320000.027.15 亿31.84 亿33.44 亿46.34 亿61.4 亿
 + 收到的税费返还1177110.0,884909.0,169366.0,94736300.0,63317300.01.18 百万88.49 万16.94 万0.95 亿0.63 亿
 + 收到其他与经营活动有关的现金79717400.0,130514000.0,108844000.0,126610000.0,126323000.00.8 亿1.31 亿1.09 亿1.27 亿1.26 亿
 + 经营活动现金流入小计2795900000.0,3315140000.0,3453230000.0,4855190000.0,6329960000.027.96 亿33.15 亿34.53 亿48.55 亿63.3 亿
 + 购买商品、接受劳务支付的现金2730620000.0,2872590000.0,2773160000.0,3983540000.0,5303070000.027.31 亿28.73 亿27.73 亿39.84 亿53.03 亿
 + 支付给职工以及为职工支付的现金107564000.0,155955000.0,165257000.0,228171000.0,265046000.01.08 亿1.56 亿1.65 亿2.28 亿2.65 亿
 + 支付的各项税费35092700.0,46996300.0,45292800.0,49696200.0,63028600.00.35 亿0.47 亿0.45 亿0.5 亿0.63 亿
 + 支付其他与经营活动有关的现金182579000.0,176555000.0,216251000.0,279836000.0,303598000.01.83 亿1.77 亿2.16 亿2.8 亿3.04 亿
 + 经营活动现金流出小计3055850000.0,3252090000.0,3199960000.0,4541250000.0,5934740000.030.56 亿32.52 亿32.0 亿45.41 亿59.35 亿
投资活动产生的现金流量净额-224563000.0,-222516000.0,-225155000.0,-2121730000.0,-155500000.0(2.25 亿)(2.23 亿)(2.25 亿)(21.22 亿)(1.56 亿)
 + 收回投资收到的现金136802.0,2581320.0,494980000.0,6989220.0,469600000.013.68 万2.58 百万4.95 亿6.99 百万4.7 亿
 + 取得投资收益收到的现金794475.0,0.0,0.0,1309370.0,5568930.079.45 万----1.31 百万5.57 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774168.0,161508.0,1917330.0,62164.0,101750.077.42 万16.15 万1.92 百万6.22 万10.18 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25197000.0,43133.7,0.0,3730000.0,21590000.00.25 亿4.31 万--3.73 百万0.22 亿
 => 投资活动现金流入小计26902400.0,2785960.0,496897000.0,12090800.0,496861000.00.27 亿2.79 百万4.97 亿0.12 亿4.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金243548000.0,218699000.0,224455000.0,351033000.0,652360000.02.44 亿2.19 亿2.24 亿3.51 亿6.52 亿
 - 投资支付的现金7916900.0,6602070.0,497597000.0,470000000.0,0.07.92 百万6.6 百万4.98 亿4.7 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1212030000.0,0.0------12.12 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0.0,0.0,0.0,100759000.0,0.0------1.01 亿--
 => 投资活动现金流出小计251465000.0,225302000.0,722052000.0,2133820000.0,652360000.02.51 亿2.25 亿7.22 亿21.34 亿6.52 亿
筹资活动产生的现金流量净额279433000.0,187386000.0,-120322000.0,1863630000.0,1577600.02.79 亿1.87 亿(1.2 亿)18.64 亿1.58 百万
 + 吸收投资收到的现金0.0,0.0,0.0,1760810000.0,0.0------17.61 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,279257000.0,0.0------2.79 亿--
 + 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432534000.0,878368000.0,978466000.0,1023180000.0,1561660000.04.33 亿8.78 亿9.78 亿10.23 亿15.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4269150.0,82549500.0,171056000.0----4.27 百万0.83 亿1.71 亿
 => 筹资活动现金流入小计432534000.0,878368000.0,982735000.0,2866540000.0,1732710000.04.33 亿8.78 亿9.83 亿28.67 亿17.33 亿
 - 偿还债务支付的现金108833000.0,638416000.0,1048780000.0,871359000.0,1599930000.01.09 亿6.38 亿10.49 亿8.71 亿16.0 亿
 - 分配股利、利润或偿付利息支付的现金44268100.0,52566700.0,50982100.0,54414800.0,91512500.00.44 亿0.53 亿0.51 亿0.54 亿0.92 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0.0,0.0,3292300.0,77129200.0,39693800.0----3.29 百万0.77 亿0.4 亿
 => 筹资活动现金流出小计153101000.0,690982000.0,1103060000.0,1002900000.0,1731140000.01.53 亿6.91 亿11.03 亿10.03 亿17.31 亿
汇率变动对现金及现金等价物的影响82499.8,-2213740.0,-697908.0,21802300.0,-26362100.08.25 万(2.21 百万)(69.79 万)0.22 亿(0.26 亿)
= 现金及现金等价物净增加额(净现金流)-205007000.0,25708800.0,-92905900.0,77648600.0,214932000.0(2.05 亿)0.26 亿(0.93 亿)0.78 亿2.15 亿
现金的期末余额201459000.0,227168000.0,134262000.0,263534000.0,478466000.02.01 亿2.27 亿1.34 亿2.64 亿4.78 亿

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