环旭电子
601231
上海
中外合资

环旭电子股份有限公司

为国内外的品牌厂商提供各类电子产品的开发设计、物料采购、生产制造、物流、维修等专业服务。

成立: 2003-01-02 上市: 2012-02-20

低价
¥8.72
PE:15.43   PB:2.10
主板
 
2019年01月23日 15:30
总市值:189.7亿   流通市值:189.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.4,3.2,3.4,4.4
4.4 %
X1.72,1.53,1.68,1.69,1.81
1.81 次
X,3.17,3.27,2.66,2.28,3.40,3.76,5.81,3.13,3.46,3.97
3.97 元
X2.23,1.95,1.91,2.04,2.01
2.01 倍
X30倍=高点: ¥19.07
20倍=常态: ¥12.71
10倍=低点: ¥6.36
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): 62.4

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 134 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,不错的回报率.每股去年为公司赚到了 0.56 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 吴晓辉 , 祝小兰 @德勤华永会计师事务所

CBS(财报评分): 64.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 121 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,还可以的收益.每股去年为公司赚到了 0.69 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 许育荪 , 茅志鸿 @德勤华永会计师事务所

CBS(财报评分): 66.3

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 101 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,还可以的收益.每股去年为公司赚到了 0.32 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 茅志鸿 , 王婕 @德勤华永会计师事务所

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
气很长!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 106 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,还可以的收益.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."(基本反映事实)

by 茅志鸿 , 王婕 @德勤华永会计师事务所

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
气很长!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 106 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,不错的回报率.每股去年为公司赚到了 0.6 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 茅志鸿 , 田静 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8478400000.0,12333600000.0,13031400000.0,15404800000.0,17363400000.0
资产
现金与约当现金(%)26.2/10026.234.2/10034.231.1/10031.133.4/10033.433.0/10033.0
应收款项(%)38.1/10038.128.9/10028.926.8/10026.831.0/10031.034.1/10034.1
存货(%)18.4/10018.415.2/10015.219.3/10019.318.2/10018.219.1/10019.1
其他流动资产(%)0.7/1000.70.8/1000.80.8/1000.80.8/1000.81.1/1001.1
流动资产(%)84.1/10084.179.7/10079.778.8/10078.883.8/10083.887.9/10087.9
非流动资产(%)15.9/10015.920.3/10020.321.2/10021.216.2/10016.212.1/10012.1
4677370000.0,6007490000.0,6222430000.0,7867550000.0,8730420000.0
负债
应付款项(%)35.6/10035.633.0/10033.035.3/10035.335.7/10035.738.2/10038.2
流动负债(%)54.2/10054.248.2/10048.247.1/10047.149.8/10049.849.6/10049.6
非流动负债(%)0.9/1000.90.5/1000.50.7/1000.71.2/1001.20.7/1000.7
8478400000.0,12333600000.0,13031400000.0,15404800000.0,17363400000.0
股权
股东权益(%)44.8/10044.851.3/10051.352.3/10052.348.9/10048.949.7/10049.7
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(%)55.2,48.7,47.7,51.1,50.355.248.747.751.150.3
长期资金占重资产比率(%)326.2,317.7,335.8,423.2,565.4326.2317.7335.8423.2565.4
偿债能力流动比率(%)155.2,165.2,167.3,168.2,177.4155.2165.2167.3168.2177.4
速动比率(%)121.1,133.4,126.1,131.5,138.6121.1133.4126.1131.5138.6
运营能力应收款项周转率(次/年)4.1,4.7,6.0,5.8,5.64.14.76.05.85.6
应收款项周转天数(天)87.4,77.0,59.6,62.1,64.887.477.059.662.164.8
存货周转率(次/年)7.6,8.0,8.7,8.0,8.67.68.08.78.08.6
存货周转天数(天)47.1,44.9,41.5,44.8,41.747.144.941.544.841.7
固定资产周转率(次/年)13.2,8.5,10.5,13.3,19.713.28.510.513.319.7
完整生意周期(天)134.5,121.9,101.0,106.9,106.5134.5121.9101.0106.9106.5
应付款项周转天数(天)88.7,93.7,82.8,86.1,83.888.793.782.886.183.8
缺钱天数(天)45.8,28.2,18.2,20.8,22.745.828.218.220.822.7
总资产周转率(次/年)1.72,1.53,1.68,1.69,1.811.721.531.681.691.81
盈利能力ROA=资产收益率(%)6.8,6.7,5.4,5.7,8.06.86.75.45.78.0
ROE=净资产收益率(%)15.6,13.9,10.5,11.2,16.315.613.910.511.216.3
税前纯益占实收资本(%)62.4,74.6,34.8,46.3,71.962.474.634.846.371.9
毛利率(%)11.9,13.0,10.5,10.8,11.011.913.010.510.811.0
营业利润率(%)4.3,5.0,3.5,4.1,5.34.35.03.54.15.3
净利率(%)4.0,4.4,3.2,3.4,4.44.04.43.23.44.4
营业费用率(%)7.6,8.2,7.2,6.5,6.57.68.27.26.56.5
经营安全边际率(%)36.2,38.6,33.1,38.3,47.736.238.633.138.347.7
EPS=基本每股收益(元)0.56,0.69,0.32,0.37,0.60.560.690.320.370.60
成长能力营收增长率(%)7.0,11.2,34.3,12.5,23.97.011.234.312.523.9
营业利润增长率(%)-17.0,29.6,-7.6,34.2,58.0-17.029.6-7.634.258.0
净资本增长率(%)10.4,66.4,7.6,10.7,14.510.466.47.610.714.5
现金流量现金流量比率(%)28.9,16.2,21.2,20.8,14.428.916.221.220.814.4
现金流量允当比率(%)146.8,110.5,93.7,105.1,116.6146.8110.593.7105.1116.6
现金再投资比率(%)28.8,12.0,15.4,17.7,11.128.812.015.417.711.1
现金流量表
20132014201520162017
期初现金
1088270000.0,2219530000.0,4191490000.0,4075770000.0,4753670000.010.88 亿22.2 亿41.91 亿40.76 亿47.54 亿
+ 营业活动现金流量
(from 损益表)
1326400000.0,963222000.0,1301080000.0,1600500000.0,1238990000.013.26 亿9.63 亿13.01 亿16.01 亿12.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-31278200.0,-954722000.0,-713090000.0,-778966000.0,-152994000.0(0.31 亿)(9.55 亿)(7.13 亿)(7.79 亿)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-147868000.0,1963740000.0,-800641000.0,-258141000.0,-716988000.0(1.48 亿)19.64 亿(8.01 亿)(2.58 亿)(7.17 亿)
期末现金
2219530000.0,4191490000.0,4047230000.0,4753670000.0,5043410000.022.2 亿41.91 亿40.47 亿47.54 亿50.43 亿
自由现金流(FCF)
897195000.0,-34076000.0,434815000.0,1351280000.0,1076430000.08.97 亿(0.34 亿)4.35 亿13.51 亿10.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计8478400000.0,12333600000.0,13031400000.0,15404800000.0,17363400000.084.78 亿1.23 百亿1.3 百亿1.54 百亿1.74 百亿
   流动资产7132840000.0,9827550000.0,10262400000.0,12914200000.0,15263700000.071.33 亿98.28 亿1.03 百亿1.29 百亿1.53 百亿
      货币资金2224710000.0,4219300000.0,4049210000.0,4755880000.0,5045960000.022.25 亿42.19 亿40.49 亿47.56 亿50.46 亿
      交易性金融资产49700.0,0.0,0.0,391306000.0,677939000.04.97 万----3.91 亿6.78 亿
      应收票据38123100.0,39060600.0,21394000.0,27494200.0,64151700.00.38 亿0.39 亿0.21 亿0.27 亿0.64 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3192230000.0,3521480000.0,3472670000.0,4753860000.0,5851930000.031.92 亿35.21 亿34.73 亿47.54 亿58.52 亿
      其他应收款50884200.0,46914500.0,90662400.0,41564100.0,89969100.00.51 亿0.47 亿0.91 亿0.42 亿0.9 亿
      预付款项4678530.0,16202000.0,5757020.0,11860400.0,23490900.04.68 百万0.16 亿5.76 百万0.12 亿0.23 亿
      存货1561060000.0,1879950000.0,2521120000.0,2805430000.0,3317610000.015.61 亿18.8 亿25.21 亿28.05 亿33.18 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61105100.0,104645000.0,101600000.0,126780000.0,192682000.00.61 亿1.05 亿1.02 亿1.27 亿1.93 亿
   非流动资产1345560000.0,2506030000.0,2769030000.0,2490590000.0,2099660000.013.46 亿25.06 亿27.69 亿24.91 亿21.0 亿
      可供出售金融资产0.0,0.0,0.0,26892200.0,22585600.0------0.27 亿0.23 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1082000000.0,1857440000.0,2023440000.0,1804660000.0,1510510000.010.82 亿18.57 亿20.23 亿18.05 亿15.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程107752000.0,152603000.0,30353100.0,21056600.0,38550200.01.08 亿1.53 亿0.3 亿0.21 亿0.39 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27358900.0,28946700.0,30264500.0,31187500.0,27382000.00.27 亿0.29 亿0.3 亿0.31 亿0.27 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0.0,294836000.0,376639000.0,294771000.0,253581000.0--2.95 亿3.77 亿2.95 亿2.54 亿
      递延所得税资产49078900.0,108491000.0,292250000.0,295742000.0,232458000.00.49 亿1.08 亿2.92 亿2.96 亿2.32 亿
      其他非流动资产79365300.0,63711300.0,16085800.0,16275200.0,14588000.00.79 亿0.64 亿0.16 亿0.16 亿0.15 亿
负债合计4677370000.0,6007490000.0,6222430000.0,7867550000.0,8730420000.046.77 亿60.07 亿62.22 亿78.68 亿87.3 亿
   流动负债4596850000.0,5947500000.0,6135770000.0,7678070000.0,8605160000.045.97 亿59.48 亿61.36 亿76.78 亿86.05 亿
      短期借款1181300000.0,1381470000.0,873264000.0,1373390000.0,939480000.011.81 亿13.81 亿8.73 亿13.73 亿9.39 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债344166.0,2366430.0,3145480.0,237900.0,0.034.42 万2.37 百万3.15 百万23.79 万--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款3020510000.0,4064410000.0,4597610000.0,5497730000.0,6639660000.030.21 亿40.64 亿45.98 亿54.98 亿66.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6577560.0,9361200.0,14993600.0,34720000.0,87476800.06.58 百万9.36 百万0.15 亿0.35 亿0.87 亿
      应付职工薪酬213971000.0,254048000.0,274571000.0,343111000.0,472419000.02.14 亿2.54 亿2.75 亿3.43 亿4.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19227700.0,86346300.0,150209000.0,140921000.0,139285000.00.19 亿0.86 亿1.5 亿1.41 亿1.39 亿
      应付利息2114080.0,5108560.0,674766.0,1432820.0,1712250.02.11 百万5.11 百万67.48 万1.43 百万1.71 百万
      其他应付款127529000.0,135224000.0,215156000.0,278650000.0,292459000.01.28 亿1.35 亿2.15 亿2.79 亿2.92 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18094400.0,0.0,0.0,0.0,0.00.18 亿--------
      其他流动负债7177660.0,9165940.0,6147460.0,7882310.0,32663800.07.18 百万9.17 百万6.15 百万7.88 百万0.33 亿
   非流动负债80516000.0,59991400.0,86661000.0,189473000.0,125259000.00.81 亿0.6 亿0.87 亿1.89 亿1.25 亿
      长期借款47707200.0,0.0,0.0,75285300.0,0.00.48 亿----0.75 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债12216400.0,14954800.0,14771500.0,11632100.0,6881820.00.12 亿0.15 亿0.15 亿0.12 亿6.88 百万
      递延所得税负债840679.0,7280430.0,3519550.0,0.0,0.084.07 万7.28 百万3.52 百万----
      其他非流动负债19751700.0,840103.0,1146020.0,1041790.0,1416810.00.2 亿84.01 万1.15 百万1.04 百万1.42 百万
所有者权益合计3801030000.0,6326080000.0,6809000000.0,7537220000.0,8632980000.038.01 亿63.26 亿68.09 亿75.37 亿86.33 亿
   所有者权益3801030000.0,6326080000.0,6809000000.0,7537220000.0,8632980000.038.01 亿63.26 亿68.09 亿75.37 亿86.33 亿
      实收资本(或股本)1011720000.0,1087960000.0,2175920000.0,2175920000.0,2175920000.010.12 亿10.88 亿21.76 亿21.76 亿21.76 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681082000.0,2629170000.0,1546120000.0,1588870000.0,1632550000.06.81 亿26.29 亿15.46 亿15.89 亿16.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-70856100.0,-72309000.0,-15795700.0,-20192100.0--(0.71 亿)(0.72 亿)(0.16 亿)(0.2 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积183977000.0,211135000.0,273963000.0,294471000.0,342926000.01.84 亿2.11 亿2.74 亿2.94 亿3.43 亿
      未分配利润1964410000.0,2468680000.0,2885300000.0,3491420000.0,4500100000.019.64 亿24.69 亿28.85 亿34.91 亿45.0 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-40161600.0,0.0,0.0,0.0,0.0(0.4 亿)--------
      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3801030000.0,6326080000.0,6809000000.0,7534880000.0,8631300000.038.01 亿63.26 亿68.09 亿75.35 亿86.31 亿
      少数股东权益0.0,0.0,0.0,2336130.0,1678710.0------2.34 百万1.68 百万
      少数股东权益0.0,0.0,0.0,2336130.0,1678710.0------2.34 百万1.68 百万
      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14272300000.0,15873000000.0,21323100000.0,23983900000.0,29705700000.01.43 百亿1.59 百亿2.13 百亿2.4 百亿2.97 百亿
 + 营业收入14272300000.0,15873000000.0,21323100000.0,23983900000.0,29705700000.01.43 百亿1.59 百亿2.13 百亿2.4 百亿2.97 百亿
 + 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13684100000.0,15124800000.0,20664200000.0,23003100000.0,28411000000.01.37 百亿1.51 百亿2.07 百亿2.3 百亿2.84 百亿
 - 营业成本12570700000.0,13804600000.0,19093400000.0,21398200000.0,26428500000.01.26 百亿1.38 百亿1.91 百亿2.14 百亿2.64 百亿
 - 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12222200.0,18268000.0,23961500.0,35208700.0,35023200.00.12 亿0.18 亿0.24 亿0.35 亿0.35 亿
 - 销售费用217944000.0,279293000.0,225404000.0,223677000.0,240144000.02.18 亿2.79 亿2.25 亿2.24 亿2.4 亿
 - 管理费用855430000.0,1036450000.0,1306980000.0,1399400000.0,1638620000.08.55 亿10.36 亿13.07 亿13.99 亿16.39 亿
 - 财务费用14528200.0,-15003000.0,12153200.0,-53060800.0,56830700.00.15 亿(0.15 亿)0.12 亿(0.53 亿)0.57 亿
 - 资产减值损失13233100.0,1159280.0,2240930.0,-344320.0,11905400.00.13 亿1.16 百万2.24 百万(34.43 万)0.12 亿
非经营性净收益28269100.0,50677700.0,79144500.0,9787650.0,270107000.00.28 亿0.51 亿0.79 亿9.79 百万2.7 亿
 + 公允价值变动净收益-167259.0,-2071960.0,-779056.0,-5767560.0,145960000.0(16.73 万)(2.07 百万)(77.91 万)(5.77 百万)1.46 亿
 + 投资收益28436300.0,52749600.0,79923500.0,15555200.0,97902600.00.28 亿0.53 亿0.8 亿0.16 亿0.98 亿
   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616531000.0,798890000.0,738054000.0,990572000.0,1564790000.06.17 亿7.99 亿7.38 亿9.91 亿15.65 亿
 + 营业外收入19913600.0,21923000.0,30742300.0,61714100.0,9464470.00.2 亿0.22 亿0.31 亿0.62 亿9.46 百万
 - 营业外支出5272460.0,9645200.0,11243900.0,44934500.0,9829300.05.27 百万9.65 百万0.11 亿0.45 亿9.83 百万
   其中:非流动资产处置净损失4754860.0,8407700.0,10168000.0,44173500.0,0.04.75 百万8.41 百万0.1 亿0.44 亿--
利润总额631172000.0,811167000.0,757553000.0,1007350000.0,1564430000.06.31 亿8.11 亿7.58 亿10.07 亿15.64 亿
 - 所得税费用66959000.0,109773000.0,67036400.0,201085000.0,250335000.00.67 亿1.1 亿0.67 亿2.01 亿2.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润564213000.0,701394000.0,690516000.0,806266000.0,1314090000.05.64 亿7.01 亿6.91 亿8.06 亿13.14 亿
 - 少数股东损益0.0,0.0,0.0,684570.0,200897.0------68.46 万20.09 万
 = 归属于母公司所有者的净利润564213000.0,701394000.0,690516000.0,805582000.0,1313890000.05.64 亿7.01 亿6.91 亿8.06 亿13.14 亿
综合收益总额552055000.0,677331000.0,689064000.0,866967000.0,1309720000.05.52 亿6.77 亿6.89 亿8.67 亿13.1 亿
 归属于母公司所有者的综合收益总额552055000.0,677331000.0,689064000.0,866150000.0,1309490000.05.52 亿6.77 亿6.89 亿8.66 亿13.09 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,816410.0,223306.0------81.64 万22.33 万
 其他综合收益-12157900.0,-24063000.0,-1452910.0,60700400.0,-4373950.0(0.12 亿)(0.24 亿)(1.45 百万)0.61 亿(4.37 百万)
 归属于母公司所有者的其他综合收益总额0.0,-24063000.0,-1452910.0,60568600.0,-4396360.0--(0.24 亿)(1.45 百万)0.61 亿(4.4 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,131840.0,22409.7------13.18 万2.24 万
每股收益
 基本每股收益0.56,0.69,0.32,0.37,0.60.56 元0.69 元0.32 元0.37 元0.6 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1088270000.0,2219530000.0,4191490000.0,4075770000.0,4753670000.010.88 亿22.2 亿41.91 亿40.76 亿47.54 亿
经营活动产生的现金流量净额1326400000.0,963222000.0,1301080000.0,1600500000.0,1238990000.013.26 亿9.63 亿13.01 亿16.01 亿12.39 亿
 + 销售商品、提供劳务收到的现金14870100000.0,15705400000.0,21508100000.0,23498300000.0,28751800000.01.49 百亿1.57 百亿2.15 百亿2.35 百亿2.88 百亿
 + 收到的税费返还136171000.0,133543000.0,105810000.0,221908000.0,283681000.01.36 亿1.34 亿1.06 亿2.22 亿2.84 亿
 + 收到其他与经营活动有关的现金44662300.0,49097400.0,36646600.0,176036000.0,98104400.00.45 亿0.49 亿0.37 亿1.76 亿0.98 亿
 + 经营活动现金流入小计15050900000.0,15888000000.0,21650500000.0,23896200000.0,29133600000.01.51 百亿1.59 百亿2.17 百亿2.39 百亿2.91 百亿
 + 购买商品、接受劳务支付的现金12127300000.0,13080800000.0,18044500000.0,19937600000.0,25217400000.01.21 百亿1.31 百亿1.8 百亿1.99 百亿2.52 百亿
 + 支付给职工以及为职工支付的现金1174910000.0,1350660000.0,1777130000.0,1831390000.0,2012050000.011.75 亿13.51 亿17.77 亿18.31 亿20.12 亿
 + 支付的各项税费120281000.0,142777000.0,231288000.0,300321000.0,260353000.01.2 亿1.43 亿2.31 亿3.0 亿2.6 亿
 + 支付其他与经营活动有关的现金301975000.0,350537000.0,296555000.0,226357000.0,404708000.03.02 亿3.51 亿2.97 亿2.26 亿4.05 亿
 + 经营活动现金流出小计13724500000.0,14924800000.0,20349400000.0,22295700000.0,27894600000.01.37 百亿1.49 百亿2.03 百亿2.23 百亿2.79 百亿
投资活动产生的现金流量净额-31278200.0,-954722000.0,-713090000.0,-778966000.0,-152994000.0(0.31 亿)(9.55 亿)(7.13 亿)(7.79 亿)(1.53 亿)
 + 收回投资收到的现金5791030000.0,10298000000.0,11583300000.0,7393870000.0,10009000000.057.91 亿1.03 百亿1.16 百亿73.94 亿1.0 百亿
 + 取得投资收益收到的现金0.0,52749600.0,79923500.0,26886100.0,64714300.0--0.53 亿0.8 亿0.27 亿0.65 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14989300.0,6128040.0,5847130.0,34869200.0,32863700.00.15 亿6.13 百万5.85 百万0.35 亿0.33 亿
 + 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0.0,9498080.0,41603600.0,1684530.0,15526400.0--9.5 百万0.42 亿1.68 百万0.16 亿
 => 投资活动现金流入小计5806020000.0,10366400000.0,11710700000.0,7457310000.0,10122100000.058.06 亿1.04 百亿1.17 百亿74.57 亿1.01 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金429204000.0,997298000.0,866264000.0,249217000.0,162566000.04.29 亿9.97 亿8.66 亿2.49 亿1.63 亿
 - 投资支付的现金5408100000.0,10298000000.0,11557500000.0,7831090000.0,10112600000.054.08 亿1.03 百亿1.16 百亿78.31 亿1.01 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,155964000.0,0.0------1.56 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0.0,25800000.0,0.0,0.0,0.0--0.26 亿------
 => 投资活动现金流出小计5837300000.0,11321100000.0,12423700000.0,8236280000.0,10275100000.058.37 亿1.13 百亿1.24 百亿82.36 亿1.03 百亿
筹资活动产生的现金流量净额-147868000.0,1963740000.0,-800641000.0,-258141000.0,-716988000.0(1.48 亿)19.64 亿(8.01 亿)(2.58 亿)(7.17 亿)
 + 吸收投资收到的现金0.0,2021740000.0,0.0,176457.0,0.0--20.22 亿--17.65 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,176457.0,0.0------17.65 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4406690000.0,4685650000.0,5699780000.0,5657070000.0,3075700000.044.07 亿46.86 亿57.0 亿56.57 亿30.76 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4406690000.0,6707390000.0,5699780000.0,5657250000.0,3075700000.044.07 亿67.07 亿57.0 亿56.57 亿30.76 亿
 - 偿还债务支付的现金4345630000.0,4544130000.0,6260890000.0,5681900000.0,3522150000.043.46 亿45.44 亿62.61 亿56.82 亿35.22 亿
 - 分配股利、利润或偿付利息支付的现金208926000.0,195469000.0,239524000.0,233488000.0,270537000.02.09 亿1.95 亿2.4 亿2.33 亿2.71 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0.0,4050380.0,0.0,0.0,0.0--4.05 百万------
 => 筹资活动现金流出小计4554560000.0,4743650000.0,6500420000.0,5915390000.0,3792690000.045.55 亿47.44 亿65.0 亿59.15 亿37.93 亿
汇率变动对现金及现金等价物的影响-15989500.0,-280841.0,68386600.0,114508000.0,-79273500.0(0.16 亿)(28.08 万)0.68 亿1.15 亿(0.79 亿)
= 现金及现金等价物净增加额(净现金流)1131260000.0,1971960000.0,-144265000.0,677898000.0,289735000.011.31 亿19.72 亿(1.44 亿)6.78 亿2.9 亿
现金的期末余额2219530000.0,4191490000.0,4047230000.0,4753670000.0,5043410000.022.2 亿41.91 亿40.47 亿47.54 亿50.43 亿

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