长飞光纤
601869
湖北
公众企业

长飞光纤光缆股份有限公司

公司主要从事研究、开发、生产和销售光纤预制棒、光纤、光缆、通信线缆、特种线缆及器件、附件、组件和材料,专用设备以及通信产品的制造,以及提供上述产品的工程及技术服务业务。

成立: 1988-05-30 上市: 2018-07-20

低价
¥41.28
PE:19.86   PB:3.76
主板
 
2019年02月15日 15:30
总市值:312.9亿   流通市值:31.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,8.5,8.2,8.6,11.9
11.9 %
X--,1.72,0.95,1.03,1.20
1.20 次
X,,,,,,,,5.20,6.11,7.68
7.68 元
X,2.26,2.04,1.85,1.67
1.67 倍
X30倍=高点: ¥54.94
20倍=常态: ¥36.63
10倍=低点: ¥18.31
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 82 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.0 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 张京京 , 于潇然 @毕马威华振会计师事务所

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 148 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,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.88 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 王婷 , 张京京 @毕马威华振会计师事务所

CBS(财报评分): 58.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.05 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 王婷 , 张京京 @毕马威华振会计师事务所

CBS(财报评分): 63.72

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.86 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王婷 , 张京京 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,6591120000.0,7555550000.0,8166340000.0,9167760000.0
资产
现金与约当现金(%)--/100--30.5/10030.527.1/10027.120.0/10020.019.7/10019.7
应收款项(%)--/100--26.5/10026.527.6/10027.625.2/10025.226.4/10026.4
存货(%)--/100--10.6/10010.69.0/1009.07.9/1007.98.0/1008.0
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.7/1000.70.5/1000.5
流动资产(%)--/100--70.0/10070.066.1/10066.156.6/10056.657.0/10057.0
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--30.0/10030.033.9/10033.943.4/10043.443.0/10043.0
,3679630000.0,3851130000.0,3742800000.0,3681940000.0
负债
应付款项(%)--/100--10.6/10010.611.3/10011.310.8/10010.814.7/10014.7
流动负债(%)--/100--39.2/10039.239.4/10039.432.3/10032.332.2/10032.2
非流动负债(%)--/100--16.6/10016.611.6/10011.613.6/10013.68.0/1008.0
,6591120000.0,7555550000.0,8166340000.0,9167760000.0
股权
股东权益(%)--/100--44.2/10044.249.0/10049.054.2/10054.259.8/10059.8
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(%)0.0,55.8,51.0,45.8,40.2--55.851.045.840.2
长期资金占重资产比率(%)0.0,457.2,427.6,309.4,298.2--457.2427.6309.4298.2
偿债能力流动比率(%)0.0,178.5,167.8,175.3,177.4--178.5167.8175.3177.4
速动比率(%)0.0,150.9,143.4,149.0,150.1--150.9143.4149.0150.1
运营能力应收款项周转率(次/年)0.0,6.5,3.5,3.9,4.6--6.53.53.94.6
应收款项周转天数(天)0.0,55.3,102.4,92.0,77.8--55.3102.492.077.8
存货周转率(次/年)0.0,13.1,7.9,9.7,11.0--13.17.99.711.0
存货周转天数(天)0.0,27.4,45.6,37.0,32.7--27.445.637.032.7
固定资产周转率(次/年)0.0,7.3,6.9,6.1,5.4--7.36.96.15.4
完整生意周期(天)0.0,82.7,148.0,129.0,110.50.082.7148.0129.0110.5
应付款项周转天数(天)0.0,27.9,52.2,49.2,53.6--27.952.249.253.6
缺钱天数(天)0.0,54.8,95.8,79.8,56.9--54.895.879.856.9
总资产周转率(次/年)0.0,1.72,0.95,1.03,1.2--1.720.951.031.20
盈利能力ROA=资产收益率(%)0.0,14.7,7.8,8.8,14.2--14.77.88.814.2
ROE=净资产收益率(%)0.0,34.7,17.7,18.6,27.0--34.717.718.627.0
税前纯益占实收资本(%)0.0,87.0,91.3,116.3,212.1--87.091.3116.3212.1
毛利率(%)0.0,19.5,19.5,20.7,26.9--19.519.520.726.9
营业利润率(%)0.0,9.4,8.1,9.5,14.0--9.48.19.514.0
净利率(%)0.0,8.5,8.2,8.6,11.9--8.58.28.611.9
营业费用率(%)0.0,10.1,11.6,12.0,13.0--10.111.612.013.0
经营安全边际率(%)0.0,48.5,41.6,45.7,51.9--48.541.645.751.9
EPS=基本每股收益(元)0.0,1.0,0.88,1.05,1.860.001.000.881.051.86
成长能力营收增长率(%)0.0,0.0,18.5,20.4,27.8----18.520.427.8
营业利润增长率(%)0.0,0.0,1.7,41.0,88.1----1.741.088.1
净资本增长率(%)0.0,0.0,27.2,19.4,24.0----27.219.424.0
现金流量现金流量比率(%)0.0,8.8,18.6,49.6,59.0--8.818.649.659.0
现金流量允当比率(%)0.0,13.3,35.2,65.2,92.5--13.335.265.292.5
现金再投资比率(%)0.0,-10.7,8.0,20.5,24.2---10.78.020.524.2
现金流量表
20132014201520162017
期初现金
0.0,906378000.0,2010950000.0,2047120000.0,1427580000.00.0 元9.06 亿20.11 亿20.47 亿14.28 亿
+ 营业活动现金流量
(from 损益表)
0.0,226373000.0,553275000.0,1307220000.0,1737870000.00.0 元2.26 亿5.53 亿13.07 亿17.38 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-316705000.0,-510290000.0,-1101040000.0,-380964000.00.0 元(3.17 亿)(5.1 亿)(11.01 亿)(3.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,1196110000.0,-33178400.0,-857818000.0,-980583000.00.0 元11.96 亿(0.33 亿)(8.58 亿)(9.81 亿)
期末现金
0.0,2010950000.0,2047120000.0,1427580000.0,1799510000.00.0 元20.11 亿20.47 亿14.28 亿18.0 亿
自由现金流(FCF)
0.0,-121887000.0,210953000.0,454666000.0,1118970000.00.0 元(1.22 亿)2.11 亿4.55 亿11.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,6591120000.0,7555550000.0,8166340000.0,9167760000.0--65.91 亿75.56 亿81.66 亿91.68 亿
   流动资产0.0,4611900000.0,4996440000.0,4621800000.0,5228900000.0--46.12 亿49.96 亿46.22 亿52.29 亿
      货币资金0.0,2010950000.0,2047120000.0,1627580000.0,1799510000.0--20.11 亿20.47 亿16.28 亿18.0 亿
      交易性金融资产0.0,0.0,1860670.0,5603140.0,4599220.0----1.86 百万5.6 百万4.6 百万
      应收票据0.0,264458000.0,174051000.0,176071000.0,588547000.0--2.64 亿1.74 亿1.76 亿5.89 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,39602200.0,44315400.0,29010100.0,13373300.0--0.4 亿0.44 亿0.29 亿0.13 亿
      应收账款0.0,1480660000.0,1913230000.0,1881960000.0,1834660000.0--14.81 亿19.13 亿18.82 亿18.35 亿
      其他应收款0.0,99192800.0,83959800.0,110589000.0,98349600.0--0.99 亿0.84 亿1.11 亿0.98 亿
      预付款项0.0,13605100.0,48642000.0,49067600.0,74833600.0--0.14 亿0.49 亿0.49 亿0.75 亿
      存货0.0,697461000.0,678062000.0,644378000.0,730468000.0--6.97 亿6.78 亿6.44 亿7.3 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0.0,129614.0,198228.0,59348400.0,47040100.0--12.96 万19.82 万0.59 亿0.47 亿
   非流动资产0.0,1979210000.0,2559110000.0,3544550000.0,3938870000.0--19.79 亿25.59 亿35.45 亿39.39 亿
      可供出售金融资产0.0,83914900.0,127325000.0,119407000.0,101235000.0--0.84 亿1.27 亿1.19 亿1.01 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0.0,683715000.0,731059000.0,1052600000.0,1241870000.0--6.84 亿7.31 亿10.53 亿12.42 亿
      长期应收款0.0,0.0,230934000.0,33422800.0,20000000.0----2.31 亿0.33 亿0.2 亿
      固定资产0.0,782530000.0,982027000.0,1321030000.0,1921460000.0--7.83 亿9.82 亿13.21 亿19.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,93887400.0,88742900.0,466281000.0,164473000.0--0.94 亿0.89 亿4.66 亿1.64 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0.0,268807000.0,312524000.0,443166000.0,328050000.0--2.69 亿3.13 亿4.43 亿3.28 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0.0,236937.0,112549.0,679554.0,2081730.0--23.69 万11.25 万67.96 万2.08 百万
      递延所得税资产0.0,25963900.0,15089700.0,57964500.0,55243000.0--0.26 亿0.15 亿0.58 亿0.55 亿
      其他非流动资产0.0,40158800.0,71298400.0,50000800.0,104461000.0--0.4 亿0.71 亿0.5 亿1.04 亿
负债合计0.0,3679630000.0,3851130000.0,3742800000.0,3681940000.0--36.8 亿38.51 亿37.43 亿36.82 亿
   流动负债0.0,2584270000.0,2976870000.0,2635760000.0,2947620000.0--25.84 亿29.77 亿26.36 亿29.48 亿
      短期借款0.0,1438920000.0,1116310000.0,644713000.0,495013000.0--14.39 亿11.16 亿6.45 亿4.95 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0.0,17769000.0,61620000.0,85282600.0,293833000.0--0.18 亿0.62 亿0.85 亿2.94 亿
      应付账款0.0,682134000.0,790714000.0,795198000.0,1051930000.0--6.82 亿7.91 亿7.95 亿10.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,80981400.0,100276000.0,156903000.0,241567000.0--0.81 亿1.0 亿1.57 亿2.42 亿
      应付职工薪酬0.0,105740000.0,121864000.0,229256000.0,304004000.0--1.06 亿1.22 亿2.29 亿3.04 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,68810800.0,73504600.0,124368000.0,188456000.0--0.69 亿0.74 亿1.24 亿1.88 亿
      应付利息0.0,22197100.0,5908980.0,7843790.0,8189810.0--0.22 亿5.91 百万7.84 百万8.19 百万
      其他应付款0.0,134075000.0,179038000.0,339862000.0,350815000.0--1.34 亿1.79 亿3.4 亿3.51 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0.0,33643700.0,527632000.0,252339000.0,13818300.0--0.34 亿5.28 亿2.52 亿0.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,1095360000.0,874266000.0,1107030000.0,734312000.0--10.95 亿8.74 亿11.07 亿7.34 亿
      长期借款0.0,1018880000.0,820820000.0,869579000.0,481290000.0--10.19 亿8.21 亿8.7 亿4.81 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0.0,38128700.0,22428000.0,149410000.0,169799000.0--0.38 亿0.22 亿1.49 亿1.7 亿
所有者权益合计0.0,2911490000.0,3704420000.0,4423550000.0,5485830000.0--29.11 亿37.04 亿44.24 亿54.86 亿
   所有者权益0.0,2911490000.0,3704420000.0,4423550000.0,5485830000.0--29.11 亿37.04 亿44.24 亿54.86 亿
      实收资本(或股本)0.0,639463000.0,682115000.0,682115000.0,682115000.0--6.39 亿6.82 亿6.82 亿6.82 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0.0,1341460000.0,1550100000.0,1551730000.0,1551730000.0--13.41 亿15.5 亿15.52 亿15.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,25346600.0,70547300.0,88442600.0,66464700.0--0.25 亿0.71 亿0.88 亿0.66 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,91467200.0,164971000.0,269945000.0,402047000.0--0.91 亿1.65 亿2.7 亿4.02 亿
      未分配利润0.0,716060000.0,1080220000.0,1573650000.0,2535970000.0--7.16 亿10.8 亿15.74 亿25.36 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0.0,2813800000.0,3547950000.0,4165880000.0,5238320000.0--28.14 亿35.48 亿41.66 亿52.38 亿
      少数股东权益0.0,97692900.0,156467000.0,257665000.0,247509000.0--0.98 亿1.56 亿2.58 亿2.48 亿
      少数股东权益0.0,97692900.0,156467000.0,257665000.0,247509000.0--0.98 亿1.56 亿2.58 亿2.48 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0.0,5684100000.0,6737840000.0,8111500000.0,10366100000.0--56.84 亿67.38 亿81.11 亿1.04 百亿
 + 营业收入0.0,5684100000.0,6737840000.0,8111500000.0,10366100000.0--56.84 亿67.38 亿81.11 亿1.04 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0.0,5182130000.0,6275880000.0,7453660000.0,9109040000.0--51.82 亿62.76 亿74.54 亿91.09 亿
 - 营业成本0.0,4578040000.0,5426900000.0,6428920000.0,7576880000.0--45.78 亿54.27 亿64.29 亿75.77 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0.0,16436500.0,30211500.0,37591000.0,63717200.0--0.16 亿0.3 亿0.38 亿0.64 亿
 - 销售费用0.0,121153000.0,162994000.0,199432000.0,304885000.0--1.21 亿1.63 亿1.99 亿3.05 亿
 - 管理费用0.0,405272000.0,494895000.0,662230000.0,968067000.0--4.05 亿4.95 亿6.62 亿9.68 亿
 - 财务费用0.0,49702600.0,125829000.0,112211000.0,78156400.0--0.5 亿1.26 亿1.12 亿0.78 亿
 - 资产减值损失0.0,11526000.0,35046500.0,13274100.0,117330000.0--0.12 亿0.35 亿0.13 亿1.17 亿
非经营性净收益0.0,34347800.0,83603100.0,111235000.0,189656000.0--0.34 亿0.84 亿1.11 亿1.9 亿
 + 公允价值变动净收益0.0,0.0,-594911.0,-99303.0,240422.0----(59.49 万)(9.93 万)24.04 万
 + 投资收益0.0,34347800.0,86387500.0,113415000.0,161090000.0--0.34 亿0.86 亿1.13 亿1.61 亿
   其中:对联营合营企业的投资收益0.0,28192900.0,79958300.0,105040000.0,159121000.0--0.28 亿0.8 亿1.05 亿1.59 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,536318000.0,545560000.0,769075000.0,1446700000.0--5.36 亿5.46 亿7.69 亿14.47 亿
 + 营业外收入0.0,24398200.0,77776400.0,26440800.0,1703020.0--0.24 亿0.78 亿0.26 亿1.7 百万
 - 营业外支出0.0,4257070.0,306250.0,2222860.0,1530280.0--4.26 百万30.63 万2.22 百万1.53 百万
   其中:非流动资产处置净损失0.0,3421510.0,0.0,0.0,0.0--3.42 百万------
利润总额0.0,556459000.0,623030000.0,793293000.0,1446870000.0--5.56 亿6.23 亿7.93 亿14.47 亿
 - 所得税费用0.0,70700900.0,72548400.0,99592700.0,212295000.0--0.71 亿0.73 亿1.0 亿2.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,485758000.0,550482000.0,693700000.0,1234580000.0--4.86 亿5.5 亿6.94 亿12.35 亿
 - 少数股东损益0.0,-2307070.0,-12779400.0,-23393100.0,-33774100.0--(2.31 百万)(0.13 亿)(0.23 亿)(0.34 亿)
 = 归属于母公司所有者的净利润0.0,488065000.0,563261000.0,717093000.0,1268350000.0--4.88 亿5.63 亿7.17 亿12.68 亿
综合收益总额0.0,505009000.0,596452000.0,715653000.0,1209580000.0--5.05 亿5.96 亿7.16 亿12.1 亿
 归属于母公司所有者的综合收益总额0.0,507316000.0,608462000.0,734989000.0,1246380000.0--5.07 亿6.08 亿7.35 亿12.46 亿
 归属于少数股东的综合收益总额0.0,-2307070.0,-12010000.0,-19336000.0,-36795500.0--(2.31 百万)(0.12 亿)(0.19 亿)(0.37 亿)
 其他综合收益0.0,19250600.0,45970000.0,21952400.0,-24999300.0--0.19 亿0.46 亿0.22 亿(0.25 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,45200700.0,17895400.0,-21977900.0----0.45 亿0.18 亿(0.22 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,769344.0,4057060.0,-3021380.0----76.93 万4.06 百万(3.02 百万)
每股收益
 基本每股收益0.0,1.0,0.88,1.05,1.86--1.0 元0.88 元1.05 元1.86 元
 稀释每股收益0.0,1.0,0.88,1.05,1.86--1.0 元0.88 元1.05 元1.86 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,2010950000.0,2047120000.0,1422570000.0----20.11 亿20.47 亿14.23 亿
经营活动产生的现金流量净额0.0,226373000.0,553275000.0,1307220000.0,1737870000.0--2.26 亿5.53 亿13.07 亿17.38 亿
 + 销售商品、提供劳务收到的现金0.0,4657750000.0,5053520000.0,6104590000.0,8538520000.0--46.58 亿50.54 亿61.05 亿85.39 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金0.0,25018000.0,44004000.0,285384000.0,126871000.0--0.25 亿0.44 亿2.85 亿1.27 亿
 + 经营活动现金流入小计0.0,4682760000.0,5097530000.0,6389970000.0,8665390000.0--46.83 亿50.98 亿63.9 亿86.65 亿
 + 购买商品、接受劳务支付的现金0.0,3845810000.0,3726750000.0,4087130000.0,5432120000.0--38.46 亿37.27 亿40.87 亿54.32 亿
 + 支付给职工以及为职工支付的现金0.0,361183000.0,468616000.0,549797000.0,815870000.0--3.61 亿4.69 亿5.5 亿8.16 亿
 + 支付的各项税费0.0,176131000.0,215366000.0,270761000.0,417548000.0--1.76 亿2.15 亿2.71 亿4.18 亿
 + 支付其他与经营活动有关的现金0.0,73264500.0,133518000.0,175061000.0,261981000.0--0.73 亿1.34 亿1.75 亿2.62 亿
 + 经营活动现金流出小计0.0,4456390000.0,4544250000.0,5082750000.0,6927520000.0--44.56 亿45.44 亿50.83 亿69.28 亿
投资活动产生的现金流量净额0.0,-316705000.0,-510290000.0,-1101040000.0,-380964000.0--(3.17 亿)(5.1 亿)(11.01 亿)(3.81 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0.0,37395000.0,44159400.0,55681300.0,79266600.0--0.37 亿0.44 亿0.56 亿0.79 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0.0,0.0,24855.0,7254050.0,1381890.0----2.49 万7.25 百万1.38 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,14217300.0,0.0,0.0----0.14 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,428755000.0,165092000.0,347533000.0,672884000.0--4.29 亿1.65 亿3.48 亿6.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,348260000.0,342322000.0,852552000.0,618900000.0--3.48 亿3.42 亿8.53 亿6.19 亿
 - 投资支付的现金0.0,0.0,12323000.0,244076000.0,63648000.0----0.12 亿2.44 亿0.64 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0.0,745460000.0,675381000.0,1448570000.0,1053850000.0--7.45 亿6.75 亿14.49 亿10.54 亿
筹资活动产生的现金流量净额0.0,1196110000.0,-33178400.0,-857818000.0,-980583000.0--11.96 亿(0.33 亿)(8.58 亿)(9.81 亿)
 + 吸收投资收到的现金0.0,992409000.0,305472000.0,93251300.0,26639500.0--9.92 亿3.05 亿0.93 亿0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,100000000.0,54183200.0,93251300.0,26639500.0--1.0 亿0.54 亿0.93 亿0.27 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0.0,3161820000.0,4728090000.0,3498710000.0,1164360000.0--31.62 亿47.28 亿34.99 亿11.64 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0.0,4154230000.0,5033560000.0,3591960000.0,1191000000.0--41.54 亿50.34 亿35.92 亿11.91 亿
 - 偿还债务支付的现金0.0,2276280000.0,4861630000.0,4274950000.0,1938790000.0--22.76 亿48.62 亿42.75 亿19.39 亿
 - 分配股利、利润或偿付利息支付的现金0.0,655646000.0,188323000.0,174830000.0,232793000.0--6.56 亿1.88 亿1.75 亿2.33 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0.0,26194800.0,16784200.0,0.0,0.0--0.26 亿0.17 亿----
 => 筹资活动现金流出小计0.0,2958120000.0,5066740000.0,4449780000.0,2171580000.0--29.58 亿50.67 亿44.5 亿21.72 亿
汇率变动对现金及现金等价物的影响0.0,-1202120.0,26364000.0,32086500.0,-4385120.0--(1.2 百万)0.26 亿0.32 亿(4.39 百万)
= 现金及现金等价物净增加额(净现金流)0.0,1104580000.0,36171400.0,-619550000.0,371939000.0--11.05 亿0.36 亿(6.2 亿)3.72 亿
现金的期末余额0.0,0.0,2047120000.0,1422570000.0,1799510000.0----20.47 亿14.23 亿18.0 亿

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