大豪科技
603025
北京
地方国有企业

北京大豪科技股份有限公司

公司主要业务为各类拥有完全自主知识产权的电脑控制系统研发、生产和销售。

成立: 2000-09-25 上市: 2015-04-22

中等
¥10.41
PE:22.57   PB:5.40
主板
 
2019年02月15日 15:30
总市值:96.0亿   流通市值:95.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.4,32.9,29.8,34.6,37.6
37.6 %
X0.96,0.68,0.48,0.43,0.56
0.56 次
X,,,,1.83,1.78,2.30,2.29,3.27,3.40,4.20
4.20 元
X1.12,1.09,1.07,1.08,1.10
1.10 倍
X30倍=高点: ¥29.18
20倍=常态: ¥19.46
10倍=低点: ¥9.73
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): 74.6

(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!货卖的一般.做一轮生意要 225 天.好在现金还算充足!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.68 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 陈胜华 , 韩雪艳 @北京兴华会计师事务所

CBS(财报评分): 75.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 305 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 陈胜华 , 韩雪艳 @北京兴华会计师事务所

CBS(财报评分): 69.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.43 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 陈胜华 , 韩雪艳 @北京兴华会计师事务所

CBS(财报评分): 64.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.53 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 徐永红 , 王洋洋 @北京兴华会计师事务所

CBS(财报评分): 66.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 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 刘莉 , 王俊豪 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
950101000.0,1011020000.0,1582280000.0,1657640000.0,2121660000.0
资产
现金与约当现金(%)20.4/10020.429.7/10029.720.3/10020.311.0/10011.011.5/10011.5
应收款项(%)32.9/10032.926.2/10026.217.7/10017.717.2/10017.220.8/10020.8
存货(%)13.2/10013.212.5/10012.57.3/1007.36.4/1006.49.2/1009.2
其他流动资产(%)0.0/1000.00.0/1000.034.8/10034.845.3/10045.336.0/10036.0
流动资产(%)67.0/10067.068.9/10068.980.4/10080.480.2/10080.277.9/10077.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.0/1007.0
非流动资产(%)33.0/10033.031.1/10031.119.6/10019.619.8/10019.822.1/10022.1
105419000.0,87172700.0,104994000.0,118823000.0,197251000.0
负债
应付款项(%)8.5/1008.54.3/1004.33.7/1003.73.9/1003.95.3/1005.3
流动负债(%)10.9/10010.98.4/1008.46.5/1006.56.9/1006.99.2/1009.2
非流动负债(%)0.1/1000.10.2/1000.20.1/1000.10.3/1000.30.1/1000.1
950101000.0,1011020000.0,1582280000.0,1657640000.0,2121660000.0
股权
股东权益(%)88.9/10088.991.4/10091.493.4/10093.492.8/10092.890.7/10090.7
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(%)11.1,8.6,6.6,7.2,9.311.18.66.67.29.3
长期资金占重资产比率(%)347.5,476.3,775.4,969.9,1451.2347.5476.3775.4969.91451.2
偿债能力流动比率(%)612.3,816.5,1236.8,1164.0,849.4612.3816.51236.81164.0849.4
速动比率(%)488.6,664.4,1121.3,1069.8,747.3488.6664.41121.31069.8747.3
运营能力应收款项周转率(次/年)2.7,2.3,2.3,2.4,2.92.72.32.32.42.9
应收款项周转天数(天)132.4,156.9,157.8,147.6,123.8132.4156.9157.8147.6123.8
存货周转率(次/年)3.9,2.4,2.5,3.0,3.33.92.42.53.03.3
存货周转天数(天)93.2,148.4,143.0,120.8,107.793.2148.4143.0120.8107.7
固定资产周转率(次/年)10.4,3.4,3.4,4.4,8.010.43.43.44.48.0
完整生意周期(天)225.6,305.3,300.8,268.4,231.4225.6305.3300.8268.4231.4
应付款项周转天数(天)63.2,74.4,61.2,68.1,64.163.274.461.268.164.1
缺钱天数(天)162.5,230.9,239.6,200.4,167.4162.5230.9239.6200.4167.4
总资产周转率(次/年)0.96,0.68,0.48,0.43,0.560.960.680.480.430.56
盈利能力ROA=资产收益率(%)32.0,22.2,14.3,14.7,21.032.022.214.314.721.0
ROE=净资产收益率(%)36.6,25.3,15.7,16.0,23.136.625.315.716.023.1
税前纯益占实收资本(%)88.7,64.2,48.0,61.8,100.988.764.248.061.8100.9
毛利率(%)51.0,54.0,51.1,52.2,52.351.054.051.152.252.3
营业利润率(%)34.4,33.4,30.0,35.8,42.734.433.430.035.842.7
净利率(%)33.4,32.9,29.8,34.6,37.633.432.929.834.637.6
营业费用率(%)14.4,19.2,21.5,19.0,15.814.419.221.519.015.8
经营安全边际率(%)67.4,61.9,58.8,68.7,81.667.461.958.868.781.6
EPS=基本每股收益(元)0.68,0.55,0.43,0.53,0.880.680.550.430.530.88
成长能力营收增长率(%)49.0,-18.6,-6.3,10.9,53.349.0-18.6-6.310.953.3
营业利润增长率(%)56.4,-20.8,-15.9,32.4,82.856.4-20.8-15.932.482.8
净资本增长率(%)27.9,9.4,59.9,4.2,25.127.99.459.94.225.1
现金流量现金流量比率(%)224.6,299.1,208.7,213.1,109.5224.6299.1208.7213.1109.5
现金流量允当比率(%)71.4,86.4,102.3,121.4,129.571.486.4102.3121.4129.5
现金再投资比率(%)17.5,12.0,4.2,4.2,0.617.512.04.24.20.6
现金流量表
20132014201520162017
期初现金
56420200.0,193926000.0,300698000.0,321704000.0,183080000.00.56 亿1.94 亿3.01 亿3.22 亿1.83 亿
+ 营业活动现金流量
(from 损益表)
233580000.0,255121000.0,214561000.0,243419000.0,213189000.02.34 亿2.55 亿2.15 亿2.43 亿2.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-10197500.0,-4352490.0,-559874000.0,-203282000.0,-52085500.0(0.1 亿)(4.35 百万)(5.6 亿)(2.03 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-85884600.0,-144000000.0,366279000.0,-178800000.0,-100650000.0(0.86 亿)(1.44 亿)3.66 亿(1.79 亿)(1.01 亿)
期末现金
193926000.0,300698000.0,321704000.0,183080000.0,243513000.01.94 亿3.01 亿3.22 亿1.83 亿2.44 亿
自由现金流(FCF)
222907000.0,250211000.0,192559000.0,233444000.0,195914000.02.23 亿2.5 亿1.93 亿2.33 亿1.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计950101000.0,1011020000.0,1582280000.0,1657640000.0,2121660000.09.5 亿10.11 亿15.82 亿16.58 亿21.22 亿
   流动资产636893000.0,696484000.0,1271360000.0,1329510000.0,1653820000.06.37 亿6.96 亿12.71 亿13.3 亿16.54 亿
      货币资金193926000.0,300698000.0,321704000.0,183080000.0,243513000.01.94 亿3.01 亿3.22 亿1.83 亿2.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据203894000.0,167281000.0,186420000.0,201627000.0,330229000.02.04 亿1.67 亿1.86 亿2.02 亿3.3 亿
      应收利息0.0,0.0,0.0,0.0,26583.3--------2.66 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款109148000.0,98001800.0,93385800.0,83922200.0,111140000.01.09 亿0.98 亿0.93 亿0.84 亿1.11 亿
      其他应收款1193680.0,715320.0,1157470.0,2771600.0,5622960.01.19 百万71.53 万1.16 百万2.77 百万5.62 百万
      预付款项3672750.0,3427170.0,3326750.0,1600770.0,3305040.03.67 百万3.43 百万3.33 百万1.6 百万3.31 百万
      存货125058000.0,126362000.0,115368000.0,106029000.0,195371000.01.25 亿1.26 亿1.15 亿1.06 亿1.95 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0.0,0.0,550000000.0,750478000.0,764608000.0----5.5 亿7.5 亿7.65 亿
   非流动资产313208000.0,314533000.0,310915000.0,328131000.0,467846000.03.13 亿3.15 亿3.11 亿3.28 亿4.68 亿
      可供出售金融资产7905070.0,13806000.0,17460900.0,19252500.0,15606200.07.91 百万0.14 亿0.17 亿0.19 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产50845700.0,95368400.0,92660000.0,103744000.0,117098000.00.51 亿0.95 亿0.93 亿1.04 亿1.17 亿
      长期股权投资0.0,0.0,0.0,28463700.0,27929400.0------0.28 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产78042200.0,194248000.0,184032000.0,156901000.0,132156000.00.78 亿1.94 亿1.84 亿1.57 亿1.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程165429000.0,121462.0,6769730.0,2234580.0,630597.01.65 亿12.15 万6.77 百万2.23 百万63.06 万
      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7631860.0,7655330.0,7436230.0,7328740.0,8394440.07.63 百万7.66 百万7.44 百万7.33 百万8.39 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,147801000.0--------1.48 亿
      长期待摊费用801139.0,671608.0,1021110.0,6190950.0,5004080.080.11 万67.16 万1.02 百万6.19 百万5.0 百万
      递延所得税资产2553000.0,2662210.0,1535210.0,1175810.0,3080160.02.55 百万2.66 百万1.54 百万1.18 百万3.08 百万
      其他非流动资产0.0,0.0,0.0,2839540.0,10145800.0------2.84 百万0.1 亿
负债合计105419000.0,87172700.0,104994000.0,118823000.0,197251000.01.05 亿0.87 亿1.05 亿1.19 亿1.97 亿
   流动负债104011000.0,85299100.0,102798000.0,114220000.0,194710000.01.04 亿0.85 亿1.03 亿1.14 亿1.95 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0.0,0.0,0.0,0.0,0.0----------
      应付账款80635300.0,43716900.0,58359400.0,64635500.0,112310000.00.81 亿0.44 亿0.58 亿0.65 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7102010.0,4415480.0,8479720.0,8947410.0,14731800.07.1 百万4.42 百万8.48 百万8.95 百万0.15 亿
      应付职工薪酬10837600.0,12468400.0,13863800.0,15482300.0,31702700.00.11 亿0.12 亿0.14 亿0.15 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-390417.0,14020200.0,12336800.0,12601400.0,22649800.0(39.04 万)0.14 亿0.12 亿0.13 亿0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5826100.0,10678200.0,9757780.0,7746460.0,10987900.05.83 百万0.11 亿9.76 百万7.75 百万0.11 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0.0,0.0,0.0,4806560.0,2327780.0------4.81 百万2.33 百万
   非流动负债1408400.0,1873530.0,2196770.0,4603330.0,2541010.01.41 百万1.87 百万2.2 百万4.6 百万2.54 百万
      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420000.0,0.0,0.0,0.0,0.042.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债988397.0,1873530.0,2196770.0,2465510.0,2339340.098.84 万1.87 百万2.2 百万2.47 百万2.34 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计844682000.0,923845000.0,1477280000.0,1538820000.0,1924410000.08.45 亿9.24 亿14.77 亿15.39 亿19.24 亿
   所有者权益844682000.0,923845000.0,1477280000.0,1538820000.0,1924410000.08.45 亿9.24 亿14.77 亿15.39 亿19.24 亿
      实收资本(或股本)360000000.0,396000000.0,447000000.0,447000000.0,454133000.03.6 亿3.96 亿4.47 亿4.47 亿4.54 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1811640.0,1811640.0,469071000.0,469071000.0,653284000.01.81 百万1.81 百万4.69 亿4.69 亿6.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益689090.0,5704860.0,7536520.0,9059390.0,7235030.068.91 万5.7 百万7.54 百万9.06 百万7.24 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62485600.0,84882800.0,97640000.0,118244000.0,165401000.00.62 亿0.85 亿0.98 亿1.18 亿1.65 亿
      未分配利润401556000.0,418061000.0,438641000.0,477993000.0,626200000.04.02 亿4.18 亿4.39 亿4.78 亿6.26 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826542000.0,906460000.0,1459890000.0,1521370000.0,1906250000.08.27 亿9.06 亿14.6 亿15.21 亿19.06 亿
      少数股东权益18140200.0,17384800.0,17394100.0,17448100.0,18158000.00.18 亿0.17 亿0.17 亿0.17 亿0.18 亿
      少数股东权益18140200.0,17384800.0,17394100.0,17448100.0,18158000.00.18 亿0.17 亿0.17 亿0.17 亿0.18 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814737000.0,663516000.0,621727000.0,689540000.0,1057060000.08.15 亿6.64 亿6.22 亿6.9 亿10.57 亿
 + 营业收入814737000.0,663516000.0,621727000.0,689540000.0,1057060000.08.15 亿6.64 亿6.22 亿6.9 亿10.57 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534966000.0,441888000.0,448632000.0,476573000.0,694241000.05.35 亿4.42 亿4.49 亿4.77 亿6.94 亿
 - 营业成本399223000.0,304962000.0,304320000.0,329771000.0,503919000.03.99 亿3.05 亿3.04 亿3.3 亿5.04 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9132550.0,9782940.0,8542660.0,12357900.0,17883200.09.13 百万9.78 百万8.54 百万0.12 亿0.18 亿
 - 销售费用30683400.0,31115300.0,35649600.0,30567900.0,41284900.00.31 亿0.31 亿0.36 亿0.31 亿0.41 亿
 - 管理费用88276200.0,98055500.0,103968000.0,102259000.0,126808000.00.88 亿0.98 亿1.04 亿1.02 亿1.27 亿
 - 财务费用-1921670.0,-2034780.0,-6238180.0,-1673650.0,-1225670.0(1.92 百万)(2.03 百万)(6.24 百万)(1.67 百万)(1.23 百万)
 - 资产减值损失9572820.0,7328.13,2389770.0,3290560.0,5570620.09.57 百万7,328.13 元2.39 百万3.29 百万5.57 百万
非经营性净收益393233.0,176955.0,13388200.0,34025500.0,88606500.039.32 万17.7 万0.13 亿0.34 亿0.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益393233.0,176955.0,13388200.0,34025500.0,47336300.039.32 万17.7 万0.13 亿0.34 亿0.47 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280164000.0,221804000.0,186483000.0,246992000.0,451423000.02.8 亿2.22 亿1.86 亿2.47 亿4.51 亿
 + 营业外收入43867900.0,32859300.0,29626900.0,29605200.0,8938340.00.44 亿0.33 亿0.3 亿0.3 亿8.94 百万
 - 营业外支出4729410.0,279187.0,1547250.0,435412.0,2355820.04.73 百万27.92 万1.55 百万43.54 万2.36 百万
   其中:非流动资产处置净损失76936.6,18406.1,41695.9,107796.0,0.07.69 万1.84 万4.17 万10.78 万--
利润总额319303000.0,254384000.0,214563000.0,276162000.0,458005000.03.19 亿2.54 亿2.15 亿2.76 亿4.58 亿
 - 所得税费用47580100.0,36237600.0,29235900.0,37350900.0,60782200.00.48 亿0.36 亿0.29 亿0.37 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润271723000.0,218147000.0,185327000.0,238811000.0,397223000.02.72 亿2.18 亿1.85 亿2.39 亿3.97 亿
 - 少数股东损益3007170.0,-755394.0,9300.08,53998.2,709868.03.01 百万(75.54 万)9,300.08 元5.4 万70.99 万
 = 归属于母公司所有者的净利润268716000.0,218902000.0,185317000.0,238757000.0,396513000.02.69 亿2.19 亿1.85 亿2.39 亿3.97 亿
综合收益总额270121000.0,223163000.0,187158000.0,240334000.0,395398000.02.7 亿2.23 亿1.87 亿2.4 亿3.95 亿
 归属于母公司所有者的综合收益总额267114000.0,223918000.0,187149000.0,240280000.0,394689000.02.67 亿2.24 亿1.87 亿2.4 亿3.95 亿
 归属于少数股东的综合收益总额3007170.0,-755394.0,9300.08,53998.2,709868.03.01 百万(75.54 万)9,300.08 元5.4 万70.99 万
 其他综合收益-1601540.0,5015770.0,1831660.0,1522870.0,-1824360.0(1.6 百万)5.02 百万1.83 百万1.52 百万(1.82 百万)
 归属于母公司所有者的其他综合收益总额-1601540.0,5015770.0,1831660.0,1522870.0,-1824360.0(1.6 百万)5.02 百万1.83 百万1.52 百万(1.82 百万)
 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0.68,0.55,0.43,0.53,0.880.68 元0.55 元0.43 元0.53 元0.88 元
 稀释每股收益0.68,0.55,0.43,0.53,0.880.68 元0.55 元0.43 元0.53 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额56420200.0,193926000.0,300698000.0,321704000.0,183080000.00.56 亿1.94 亿3.01 亿3.22 亿1.83 亿
经营活动产生的现金流量净额233580000.0,255121000.0,214561000.0,243419000.0,213189000.02.34 亿2.55 亿2.15 亿2.43 亿2.13 亿
 + 销售商品、提供劳务收到的现金759619000.0,735577000.0,601302000.0,658344000.0,837599000.07.6 亿7.36 亿6.01 亿6.58 亿8.38 亿
 + 收到的税费返还38259900.0,32343000.0,28222400.0,26560000.0,41957200.00.38 亿0.32 亿0.28 亿0.27 亿0.42 亿
 + 收到其他与经营活动有关的现金23153100.0,30648900.0,39287800.0,40838000.0,58656100.00.23 亿0.31 亿0.39 亿0.41 亿0.59 亿
 + 经营活动现金流入小计821032000.0,798569000.0,668812000.0,725742000.0,938213000.08.21 亿7.99 亿6.69 亿7.26 亿9.38 亿
 + 购买商品、接受劳务支付的现金342640000.0,309244000.0,228496000.0,248101000.0,401599000.03.43 亿3.09 亿2.28 亿2.48 亿4.02 亿
 + 支付给职工以及为职工支付的现金86576600.0,95229500.0,98790400.0,97073900.0,111570000.00.87 亿0.95 亿0.99 亿0.97 亿1.12 亿
 + 支付的各项税费121561000.0,104465000.0,89486700.0,103843000.0,161136000.01.22 亿1.04 亿0.89 亿1.04 亿1.61 亿
 + 支付其他与经营活动有关的现金36675100.0,34508300.0,37478300.0,33305100.0,50718000.00.37 亿0.35 亿0.37 亿0.33 亿0.51 亿
 + 经营活动现金流出小计587453000.0,543447000.0,454251000.0,482323000.0,725024000.05.87 亿5.43 亿4.54 亿4.82 亿7.25 亿
投资活动产生的现金流量净额-10197500.0,-4352490.0,-559874000.0,-203282000.0,-52085500.0(0.1 亿)(4.35 百万)(5.6 亿)(2.03 亿)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,500000000.0,1789000000.0,1663460000.0----5.0 亿17.89 亿16.63 亿
 + 取得投资收益收到的现金393233.0,176955.0,13388200.0,34121700.0,28083300.039.32 万17.7 万0.13 亿0.34 亿0.28 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81598.0,380763.0,239265.0,131014.0,129450.08.16 万38.08 万23.93 万13.1 万12.95 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计474831.0,557718.0,513627000.0,1823250000.0,1691670000.047.48 万55.77 万5.14 亿18.23 亿16.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10672300.0,4910210.0,22001700.0,9975170.0,17275300.00.11 亿4.91 百万0.22 亿9.98 百万0.17 亿
 - 投资支付的现金0.0,0.0,1051500000.0,2016560000.0,1674460000.0----10.52 亿20.17 亿16.74 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,52022900.0--------0.52 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计10672300.0,4910210.0,1073500000.0,2026540000.0,1743750000.00.11 亿4.91 百万10.74 亿20.27 亿17.44 亿
筹资活动产生的现金流量净额-85884600.0,-144000000.0,366279000.0,-178800000.0,-100650000.0(0.86 亿)(1.44 亿)3.66 亿(1.79 亿)(1.01 亿)
 + 吸收投资收到的现金0.0,0.0,526670000.0,0.0,100500000.0----5.27 亿--1.0 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,526670000.0,0.0,100500000.0----5.27 亿--1.0 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85884600.0,144000000.0,151980000.0,178800000.0,201150000.00.86 亿1.44 亿1.52 亿1.79 亿2.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2884610.0,0.0,0.0,0.0,0.02.88 百万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,8411000.0,0.0,0.0----8.41 百万----
 => 筹资活动现金流出小计85884600.0,144000000.0,160391000.0,178800000.0,201150000.00.86 亿1.44 亿1.6 亿1.79 亿2.01 亿
汇率变动对现金及现金等价物的影响8580.9,2687.45,39992.5,40276.0,-21237.58,580.9 元2,687.45 元4.0 万4.03 万(2.12 万)
= 现金及现金等价物净增加额(净现金流)137506000.0,106772000.0,21005600.0,-138623000.0,60432300.01.38 亿1.07 亿0.21 亿(1.39 亿)0.6 亿
现金的期末余额193926000.0,300698000.0,321704000.0,183080000.0,243513000.01.94 亿3.01 亿3.22 亿1.83 亿2.44 亿

动态
暂时还有没有动态