科林电气
603050
河北
民营

石家庄科林电气股份有限公司

公司专注于智能电网业务领域,专业从事智能电网配电、变电、用电、高低压开关及成套设备、分布式光伏发电设备等产品的研发、生产、销售和技术服务。

成立: 2000-02-12 上市: 2017-04-14

中等
¥12.83
PE:24.04   PB:2.08
主板
 
2019年02月15日 15:30
总市值:20.8亿   流通市值:10.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,10.1,9.4,8.4,7.5
7.5 %
X0.74,0.67,0.66,0.75,0.67
0.67 次
X,,,,,,,5.20,5.67,6.21,6.12
6.12 元
X2.15,1.64,1.72,1.86,1.76
1.76 倍
X30倍=高点: ¥16.24
20倍=常态: ¥10.83
10倍=低点: ¥5.41
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): 54.32

(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 313 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,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 0.98 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 陈长振 , 任传红 @中兴华会计师事务所

CBS(财报评分): 54.52

(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!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 333 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.74 元钱!
财务结构
不需举债就能存活的很好,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 任传红 , 陈长振 @中兴华会计师事务所

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
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 331 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.57 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 任传红 , 陈长振 @中兴华会计师事务所

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
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
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.67 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 任传红 , 陈长振 @中兴华会计师事务所

CBS(财报评分): 45.6

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 323 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.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
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 任传红 , 李震 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
675054000.0,850934000.0,973864000.0,1155100000.0,1718620000.0
资产
现金与约当现金(%)20.2/10020.219.1/10019.120.0/10020.020.6/10020.613.5/10013.5
应收款项(%)35.5/10035.537.0/10037.040.3/10040.337.8/10037.830.9/10030.9
存货(%)16.4/10016.416.0/10016.014.6/10014.618.1/10018.119.6/10019.6
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.2/1000.211.4/10011.4
流动资产(%)74.7/10074.777.7/10077.777.5/10077.579.5/10079.577.8/10077.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.3/10025.322.3/10022.322.5/10022.520.5/10020.522.2/10022.2
360554000.0,330679000.0,406969000.0,534162000.0,739411000.0
负债
应付款项(%)26.0/10026.022.7/10022.727.5/10027.529.1/10029.127.4/10027.4
流动负债(%)50.4/10050.434.4/10034.438.1/10038.143.7/10043.742.0/10042.0
非流动负债(%)3.0/1003.04.4/1004.43.7/1003.72.5/1002.51.1/1001.1
675054000.0,850934000.0,973864000.0,1155100000.0,1718620000.0
股权
股东权益(%)46.6/10046.661.1/10061.158.2/10058.253.8/10053.857.0/10057.0
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(%)53.4,38.9,41.8,46.2,43.053.438.941.846.243.0
长期资金占重资产比率(%)240.1,371.4,347.9,346.5,475.2240.1371.4347.9346.5475.2
偿债能力流动比率(%)148.0,225.6,203.2,181.9,185.3148.0225.6203.2181.9185.3
速动比率(%)114.3,177.8,163.5,138.4,136.4114.3177.8163.5138.4136.4
运营能力应收款项周转率(次/年)2.0,1.8,1.7,1.9,2.02.01.81.71.92.0
应收款项周转天数(天)177.9,196.7,210.3,188.1,179.9177.9196.7210.3188.1179.9
存货周转率(次/年)2.7,2.6,3.0,3.2,2.52.72.63.03.22.5
存货周转天数(天)135.1,137.2,120.8,112.0,143.8135.1137.2120.8112.0143.8
固定资产周转率(次/年)3.1,3.7,3.8,4.5,5.33.13.73.84.55.3
完整生意周期(天)313.0,333.9,331.1,300.1,323.7313.0333.9331.1300.1323.7
应付款项周转天数(天)192.1,207.7,202.8,194.8,215.5192.1207.7202.8194.8215.5
缺钱天数(天)120.9,126.2,128.3,105.2,108.2120.9126.2128.3105.2108.2
总资产周转率(次/年)0.74,0.67,0.66,0.75,0.670.740.670.660.750.67
盈利能力ROA=资产收益率(%)10.0,6.7,6.2,6.3,5.110.06.76.26.35.1
ROE=净资产收益率(%)19.8,12.3,10.4,11.2,9.119.812.310.411.29.1
税前纯益占实收资本(%)111.1,58.6,65.9,77.2,53.5111.158.665.977.253.5
毛利率(%)36.7,36.2,31.5,28.8,29.536.736.231.528.829.5
营业利润率(%)12.6,9.7,8.1,7.1,8.712.69.78.17.18.7
净利率(%)13.5,10.1,9.4,8.4,7.513.510.19.48.47.5
营业费用率(%)21.1,23.6,20.7,19.1,19.921.123.620.719.119.9
经营安全边际率(%)34.2,26.7,25.6,24.6,29.634.226.725.624.629.6
EPS=基本每股收益(元)0.98,0.74,0.57,0.67,0.490.980.740.570.670.49
成长能力营收增长率(%)33.6,19.1,19.2,31.1,22.133.619.119.231.122.1
营业利润增长率(%)-5.8,-8.6,-0.2,14.6,51.0-5.8-8.6-0.214.651.0
净资本增长率(%)17.1,65.4,9.0,9.5,57.717.165.49.09.557.7
现金流量现金流量比率(%)8.8,-0.7,22.0,16.6,3.18.8-0.722.016.63.1
现金流量允当比率(%)33.8,25.0,44.6,64.8,34.633.825.044.664.834.6
现金再投资比率(%)4.8,-1.8,11.7,10.9,-1.24.8-1.811.710.9-1.2
现金流量表
20132014201520162017
期初现金
80684100.0,122386000.0,134559000.0,155391000.0,184817000.00.81 亿1.22 亿1.35 亿1.55 亿1.85 亿
+ 营业活动现金流量
(from 损益表)
29870300.0,-2067940.0,81684800.0,84006700.0,22306900.00.3 亿(2.07 百万)0.82 亿0.84 亿0.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-53400300.0,-36283200.0,-38530200.0,-32134300.0,-347080000.0(0.53 亿)(0.36 亿)(0.39 亿)(0.32 亿)(3.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
65231800.0,50524400.0,-22325400.0,-22516600.0,281428000.00.65 亿0.51 亿(0.22 亿)(0.23 亿)2.81 亿
期末现金
122386000.0,134559000.0,155391000.0,184817000.0,141314000.01.22 亿1.35 亿1.55 亿1.85 亿1.41 亿
自由现金流(FCF)
-23600000.0,-38388200.0,43125600.0,51802400.0,-134769000.0(0.24 亿)(0.38 亿)0.43 亿0.52 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计675054000.0,850934000.0,973864000.0,1155100000.0,1718620000.06.75 亿8.51 亿9.74 亿11.55 亿17.19 亿
   流动资产504028000.0,660931000.0,754616000.0,918588000.0,1336320000.05.04 亿6.61 亿7.55 亿9.19 亿13.36 亿
      货币资金136549000.0,162846000.0,194470000.0,238223000.0,232584000.01.37 亿1.63 亿1.94 亿2.38 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3074870.0,6208550.0,1694900.0,18114200.0,12741100.03.07 百万6.21 百万1.69 百万0.18 亿0.13 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236553000.0,308919000.0,390611000.0,419031000.0,519019000.02.37 亿3.09 亿3.91 亿4.19 亿5.19 亿
      其他应收款13210200.0,42692800.0,17100200.0,20792400.0,22582900.00.13 亿0.43 亿0.17 亿0.21 亿0.23 亿
      预付款项3977480.0,3791890.0,5401720.0,10109900.0,16966400.03.98 百万3.79 百万5.4 百万0.1 亿0.17 亿
      存货110664000.0,136105000.0,141971000.0,209573000.0,336170000.01.11 亿1.36 亿1.42 亿2.1 亿3.36 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0.0,367710.0,3367440.0,2744150.0,196255000.0--36.77 万3.37 百万2.74 百万1.96 亿
   非流动资产171027000.0,190002000.0,219248000.0,236508000.0,382298000.01.71 亿1.9 亿2.19 亿2.37 亿3.82 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139322000.0,138370000.0,159506000.0,177668000.0,182143000.01.39 亿1.38 亿1.6 亿1.78 亿1.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4818.11,11860300.0,13685800.0,9947720.0,27809800.04,818.11 元0.12 亿0.14 亿9.95 百万0.28 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24419900.0,23900400.0,32520500.0,32296300.0,32204100.00.24 亿0.24 亿0.33 亿0.32 亿0.32 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2188420.0,2595660.0,2268990.0,1764020.0,2029320.02.19 百万2.6 百万2.27 百万1.76 百万2.03 百万
      递延所得税资产5090960.0,7925790.0,11267100.0,14831300.0,19932300.05.09 百万7.93 百万0.11 亿0.15 亿0.2 亿
      其他非流动资产0.0,5350070.0,0.0,0.0,118180000.0--5.35 百万----1.18 亿
负债合计360554000.0,330679000.0,406969000.0,534162000.0,739411000.03.61 亿3.31 亿4.07 亿5.34 亿7.39 亿
   流动负债340554000.0,292978000.0,371347000.0,505071000.0,720974000.03.41 亿2.93 亿3.71 亿5.05 亿7.21 亿
      短期借款89000000.0,0.0,0.0,0.0,0.00.89 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24212900.0,31376300.0,50950300.0,68679200.0,119534000.00.24 亿0.31 亿0.51 亿0.69 亿1.2 亿
      应付账款151066000.0,161730000.0,216525000.0,267213000.0,351402000.01.51 亿1.62 亿2.17 亿2.67 亿3.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41886200.0,73069900.0,70859700.0,129983000.0,183369000.00.42 亿0.73 亿0.71 亿1.3 亿1.83 亿
      应付职工薪酬7413600.0,2689280.0,8337330.0,10159300.0,12606000.07.41 百万2.69 百万8.34 百万0.1 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24997600.0,17171300.0,19537300.0,14591300.0,23737700.00.25 亿0.17 亿0.2 亿0.15 亿0.24 亿
      应付利息176528.0,0.0,0.0,0.0,0.017.65 万--------
      其他应付款1501300.0,4541060.0,2937190.0,8445570.0,21325800.01.5 百万4.54 百万2.94 百万8.45 百万0.21 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0.0,2400000.0,2200000.0,6000000.0,9000000.0--2.4 百万2.2 百万6.0 百万9.0 百万
      其他流动负债300000.0,0.0,0.0,0.0,0.030.0 万--------
   非流动负债20000000.0,37701000.0,35622000.0,29090900.0,18436500.00.2 亿0.38 亿0.36 亿0.29 亿0.18 亿
      长期借款20000000.0,17200000.0,15000000.0,9000000.0,0.00.2 亿0.17 亿0.15 亿9.0 百万--
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计314500000.0,520255000.0,566895000.0,620934000.0,979206000.03.15 亿5.2 亿5.67 亿6.21 亿9.79 亿
   所有者权益314500000.0,520255000.0,566895000.0,620934000.0,979206000.03.15 亿5.2 亿5.67 亿6.21 亿9.79 亿
      实收资本(或股本)59100000.0,100000000.0,100000000.0,100000000.0,160008000.00.59 亿1.0 亿1.0 亿1.0 亿1.6 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97700500.0,211214000.0,211214000.0,211214000.0,470054000.00.98 亿2.11 亿2.11 亿2.11 亿4.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14774400.0,18745300.0,22124500.0,26156000.0,31245800.00.15 亿0.19 亿0.22 亿0.26 亿0.31 亿
      未分配利润142925000.0,190296000.0,233557000.0,283564000.0,317898000.01.43 亿1.9 亿2.34 亿2.84 亿3.18 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314500000.0,520255000.0,566895000.0,620934000.0,979206000.03.15 亿5.2 亿5.67 亿6.21 亿9.79 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426503000.0,507776000.0,605475000.0,793727000.0,969474000.04.27 亿5.08 亿6.05 亿7.94 亿9.69 亿
 + 营业收入426503000.0,507776000.0,605475000.0,793727000.0,969474000.04.27 亿5.08 亿6.05 亿7.94 亿9.69 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372838000.0,458713000.0,556515000.0,737608000.0,903221000.03.73 亿4.59 亿5.57 亿7.38 亿9.03 亿
 - 营业成本269801000.0,323755000.0,414463000.0,565196000.0,683194000.02.7 亿3.24 亿4.14 亿5.65 亿6.83 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2865700.0,4068460.0,4220270.0,5212650.0,7721000.02.87 百万4.07 百万4.22 百万5.21 百万7.72 百万
 - 销售费用36583800.0,49683300.0,61390800.0,73233700.0,93824600.00.37 亿0.5 亿0.61 亿0.73 亿0.94 亿
 - 管理费用50600400.0,64747300.0,65342900.0,79836700.0,99443000.00.51 亿0.65 亿0.65 亿0.8 亿0.99 亿
 - 财务费用2815320.0,5179260.0,-1524770.0,-1239800.0,-381718.02.82 百万5.18 百万(1.52 百万)(1.24 百万)(38.17 万)
 - 资产减值损失10172400.0,11280100.0,12623400.0,15368900.0,19420500.00.1 亿0.11 亿0.13 亿0.15 亿0.19 亿
非经营性净收益0.0,0.0,0.0,0.0,18513500.00.0 元0.0 元0.0 元0.0 元0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,4508880.0--------4.51 百万
   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53664400.0,49063100.0,48960200.0,56118900.0,84766400.00.54 亿0.49 亿0.49 亿0.56 亿0.85 亿
 + 营业外收入12086900.0,9514950.0,16994500.0,21295400.0,883023.00.12 亿9.51 百万0.17 亿0.21 亿88.3 万
 - 营业外支出70237.1,22863.6,13029.7,236989.0,52897.27.02 万2.29 万1.3 万23.7 万5.29 万
   其中:非流动资产处置净损失2893.46,0.0,4563.07,180260.0,0.02,893.46 元--4,563.07 元18.03 万--
利润总额65681000.0,58555200.0,65941600.0,77177300.0,85596600.00.66 亿0.59 亿0.66 亿0.77 亿0.86 亿
 - 所得税费用7950750.0,7213670.0,9301910.0,10638300.0,12838100.07.95 百万7.21 百万9.3 百万0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57730300.0,51341500.0,56639700.0,66539000.0,72758500.00.58 亿0.51 亿0.57 亿0.67 亿0.73 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57730300.0,51341500.0,56639700.0,66539000.0,72758500.00.58 亿0.51 亿0.57 亿0.67 亿0.73 亿
综合收益总额57730300.0,51341500.0,56639700.0,66539000.0,72758500.00.58 亿0.51 亿0.57 亿0.67 亿0.73 亿
 归属于母公司所有者的综合收益总额57730300.0,51341500.0,56639700.0,66539000.0,72758500.00.58 亿0.51 亿0.57 亿0.67 亿0.73 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0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.98,0.74,0.57,0.67,0.490.98 元0.74 元0.57 元0.67 元0.49 元
 稀释每股收益0.98,0.74,0.57,0.67,0.490.98 元0.74 元0.57 元0.67 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,122386000.0,134559000.0,155391000.0,184817000.0--1.22 亿1.35 亿1.55 亿1.85 亿
经营活动产生的现金流量净额29870300.0,-2067940.0,81684800.0,84006700.0,22306900.00.3 亿(2.07 百万)0.82 亿0.84 亿0.22 亿
 + 销售商品、提供劳务收到的现金392352000.0,468150000.0,530959000.0,851078000.0,911939000.03.92 亿4.68 亿5.31 亿8.51 亿9.12 亿
 + 收到的税费返还6981430.0,7629400.0,12167100.0,12977400.0,11460300.06.98 百万7.63 百万0.12 亿0.13 亿0.11 亿
 + 收到其他与经营活动有关的现金49710000.0,81616300.0,135831000.0,114783000.0,145836000.00.5 亿0.82 亿1.36 亿1.15 亿1.46 亿
 + 经营活动现金流入小计449044000.0,557395000.0,678957000.0,978838000.0,1069240000.04.49 亿5.57 亿6.79 亿9.79 亿10.69 亿
 + 购买商品、接受劳务支付的现金237427000.0,308601000.0,312739000.0,540918000.0,592489000.02.37 亿3.09 亿3.13 亿5.41 亿5.92 亿
 + 支付给职工以及为职工支付的现金53720100.0,59934500.0,75572600.0,97575300.0,120860000.00.54 亿0.6 亿0.76 亿0.98 亿1.21 亿
 + 支付的各项税费43338800.0,56755300.0,50988900.0,66496500.0,66723200.00.43 亿0.57 亿0.51 亿0.66 亿0.67 亿
 + 支付其他与经营活动有关的现金84687300.0,134172000.0,157972000.0,189841000.0,266856000.00.85 亿1.34 亿1.58 亿1.9 亿2.67 亿
 + 经营活动现金流出小计419173000.0,559463000.0,597272000.0,894831000.0,1046930000.04.19 亿5.59 亿5.97 亿8.95 亿10.47 亿
投资活动产生的现金流量净额-53400300.0,-36283200.0,-38530200.0,-32134300.0,-347080000.0(0.53 亿)(0.36 亿)(0.39 亿)(0.32 亿)(3.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,130000000.0--------1.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4775800.0--------4.78 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70000.0,37000.0,28974.0,69948.0,220000.07.0 万3.7 万2.9 万6.99 万22.0 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70000.0,37000.0,28974.0,69948.0,134996000.07.0 万3.7 万2.9 万6.99 万1.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53470300.0,36320200.0,38559200.0,32204200.0,157076000.00.53 亿0.36 亿0.39 亿0.32 亿1.57 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,325000000.0--------3.25 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53470300.0,36320200.0,38559200.0,32204200.0,482076000.00.53 亿0.36 亿0.39 亿0.32 亿4.82 亿
筹资活动产生的现金流量净额65231800.0,50524400.0,-22325400.0,-22516600.0,281428000.00.65 亿0.51 亿(0.22 亿)(0.23 亿)2.81 亿
 + 吸收投资收到的现金0.0,154413000.0,0.0,0.0,324931000.0--1.54 亿----3.25 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109000000.0,61500000.0,0.0,0.0,0.01.09 亿0.62 亿------
 + 收到其他与筹资活动有关的现金1655610.0,0.0,0.0,1475130.0,10293800.01.66 百万----1.48 百万0.1 亿
 => 筹资活动现金流入小计110656000.0,215913000.0,0.0,1475130.0,335224000.01.11 亿2.16 亿--1.48 百万3.35 亿
 - 偿还债务支付的现金30500000.0,150900000.0,2400000.0,2200000.0,6000000.00.31 亿1.51 亿2.4 百万2.2 百万6.0 百万
 - 分配股利、利润或偿付利息支付的现金13908400.0,8039280.0,11202100.0,13345600.0,33956300.00.14 亿8.04 百万0.11 亿0.13 亿0.34 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1015450.0,6449360.0,8723240.0,8446120.0,13839900.01.02 百万6.45 百万8.72 百万8.45 百万0.14 亿
 => 筹资活动现金流出小计45423800.0,165389000.0,22325400.0,23991800.0,53796200.00.45 亿1.65 亿0.22 亿0.24 亿0.54 亿
汇率变动对现金及现金等价物的影响0.0,0.0,3128.12,69640.4,-157376.0----3,128.12 元6.96 万(15.74 万)
= 现金及现金等价物净增加额(净现金流)41701800.0,12173200.0,20832400.0,29425400.0,-43502800.00.42 亿0.12 亿0.21 亿0.29 亿(0.44 亿)
现金的期末余额0.0,134559000.0,155391000.0,184817000.0,141314000.0--1.35 亿1.55 亿1.85 亿1.41 亿

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