德邦股份
603056
上海
民营

德邦物流股份有限公司

公司主营业务为公路快运、快递及相关增值业务

成立: 2009-08-06 上市: 2018-01-16

中等
¥18.26
PE:27.05   PB:4.64
主板
 
2019年02月21日 09:20
总市值:175.3亿   流通市值:39.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,4.5,2.6,2.2,2.7
2.7 %
X3.42,3.46,3.84,3.62,3.33
3.33 次
X,,,,,,,2.10,2.50,2.94,3.57
3.57 元
X2.24,1.70,1.71,2.26,2.12
2.12 倍
X30倍=高点: ¥20.41
20倍=常态: ¥13.61
10倍=低点: ¥6.8
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): 62.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"无保留."(基本反映事实)

by 林开钦 , 吴传刚 @致同会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,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
杠杆稳健,长期资金来源稳健.
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 刘维 , 吴传刚 @致同会计师事务所

CBS(财报评分): 69.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 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 0.39 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘维 , 吴传刚 @致同会计师事务所

CBS(财报评分): 61.0

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数仅为 3 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 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘维 , 吴传刚 @致同会计师事务所

CBS(财报评分): 68.2

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 20 天.缺钱天数仅为 4 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,不错的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘维 , 吴传刚 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2994470000.0,3066460000.0,3667320000.0,5713680000.0,6521170000.0
资产
现金与约当现金(%)15.1/10015.121.0/10021.023.9/10023.913.8/10013.829.1/10029.1
应收款项(%)7.7/1007.78.5/1008.515.7/10015.721.2/10021.217.5/10017.5
存货(%)0.2/1000.20.1/1000.10.2/1000.20.1/1000.10.1/1000.1
其他流动资产(%)1.3/1001.33.0/1003.05.9/1005.95.0/1005.06.6/1006.6
流动资产(%)41.4/10041.448.7/10048.758.7/10058.763.4/10063.460.8/10060.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.6/10058.651.3/10051.341.3/10041.336.6/10036.639.2/10039.2
1657360000.0,1258130000.0,1521380000.0,3187760000.0,3449860000.0
负债
应付款项(%)9.4/1009.411.2/10011.211.5/10011.514.3/10014.311.6/10011.6
流动负债(%)45.1/10045.140.4/10040.440.3/10040.354.6/10054.651.4/10051.4
非流动负债(%)10.3/10010.30.6/1000.61.1/1001.11.2/1001.21.5/1001.5
2994470000.0,3066460000.0,3667320000.0,5713680000.0,6521170000.0
股权
股东权益(%)44.7/10044.759.0/10059.058.5/10058.544.2/10044.247.1/10047.1
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(%)55.3,41.0,41.5,55.8,52.955.341.041.555.852.9
长期资金占重资产比率(%)120.2,149.1,197.7,177.9,198.0120.2149.1197.7177.9198.0
偿债能力流动比率(%)91.8,120.5,145.4,116.2,118.391.8120.5145.4116.2118.3
速动比率(%)69.0,96.7,126.9,107.0,109.769.096.7126.9107.0109.7
运营能力应收款项周转率(次/年)42.4,42.6,30.9,19.0,17.342.442.630.919.017.3
应收款项周转天数(天)8.5,8.4,11.7,18.9,20.88.58.411.718.920.8
存货周转率(次/年)1046.0,1647.9,2199.3,2568.0,2490.31046.01647.92199.32568.02490.3
存货周转天数(天)0.3,0.2,0.2,0.1,0.10.30.20.20.10.1
固定资产周转率(次/年)6.3,8.6,11.7,11.7,12.76.38.611.711.712.7
完整生意周期(天)8.8,8.7,11.8,19.1,21.08.88.711.819.121.0
应付款项周转天数(天)12.3,13.2,12.6,15.4,16.312.313.212.615.416.3
缺钱天数(天)-3.5,-4.6,-0.8,3.7,4.7-3.5-4.6-0.83.74.7
总资产周转率(次/年)3.42,3.46,3.84,3.62,3.333.423.463.843.623.33
盈利能力ROA=资产收益率(%)10.8,15.6,10.0,8.1,8.910.815.610.08.18.9
ROE=净资产收益率(%)22.6,30.0,17.1,16.3,19.522.630.017.116.319.5
税前纯益占实收资本(%)41.8,73.0,49.7,55.4,81.741.873.049.755.481.7
毛利率(%)18.3,17.8,14.5,13.4,13.318.317.814.513.413.3
营业利润率(%)3.2,4.6,2.2,1.8,3.53.24.62.21.83.5
净利率(%)3.1,4.5,2.6,2.2,2.73.14.52.62.22.7
营业费用率(%)14.2,13.1,12.1,11.6,10.914.213.112.111.610.9
经营安全边际率(%)17.6,25.7,14.8,13.3,26.117.625.714.813.326.1
EPS=基本每股收益(元)0.32,0.55,0.39,0.44,0.640.320.550.390.440.64
成长能力营收增长率(%)42.6,21.5,23.1,31.6,19.742.621.523.131.619.7
营业利润增长率(%)-38.3,72.0,-41.8,9.2,132.1-38.372.0-41.89.2132.1
净资本增长率(%)25.5,35.2,18.7,17.7,21.625.535.218.717.721.6
现金流量现金流量比率(%)55.8,102.9,73.2,3.1,59.755.8102.973.23.159.7
现金流量允当比率(%)79.6,107.8,129.9,106.1,122.679.6107.8129.9106.1122.6
现金再投资比率(%)43.9,68.0,48.4,3.1,61.343.968.048.43.161.3
现金流量表
20132014201520162017
期初现金
415724000.0,425786000.0,645299000.0,876599000.0,786676000.04.16 亿4.26 亿6.45 亿8.77 亿7.87 亿
+ 营业活动现金流量
(from 损益表)
753589000.0,1276070000.0,1082590000.0,95313100.0,2001070000.07.54 亿12.76 亿10.83 亿0.95 亿20.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-1085730000.0,-449606000.0,-747529000.0,-1016750000.0,-948884000.0(10.86 亿)(4.5 亿)(7.48 亿)(10.17 亿)(9.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
342314000.0,-607140000.0,-103839000.0,831552000.0,62688400.03.42 亿(6.07 亿)(1.04 亿)8.32 亿0.63 亿
期末现金
425786000.0,645299000.0,876599000.0,786676000.0,1898780000.04.26 亿6.45 亿8.77 亿7.87 亿18.99 亿
自由现金流(FCF)
-349716000.0,752880000.0,486895000.0,-853622000.0,967743000.0(3.5 亿)7.53 亿4.87 亿(8.54 亿)9.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计2994470000.0,3066460000.0,3667320000.0,5713680000.0,6521170000.029.94 亿30.66 亿36.67 亿57.14 亿65.21 亿
   流动资产1239340000.0,1494060000.0,2151110000.0,3623300000.0,3962990000.012.39 亿14.94 亿21.51 亿36.23 亿39.63 亿
      货币资金450778000.0,645299000.0,876599000.0,786676000.0,1898780000.04.51 亿6.45 亿8.77 亿7.87 亿18.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,971527.0,12567700.0,39786700.0----97.15 万0.13 亿0.4 亿
      应收利息0.0,0.0,0.0,17457500.0,0.0------0.17 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款231037000.0,261137000.0,575116000.0,1200020000.0,1102780000.02.31 亿2.61 亿5.75 亿12.0 亿11.03 亿
      其他应收款189260000.0,169646000.0,178160000.0,194914000.0,201904000.01.89 亿1.7 亿1.78 亿1.95 亿2.02 亿
      预付款项302158000.0,290076000.0,267356000.0,281188000.0,278997000.03.02 亿2.9 亿2.67 亿2.81 亿2.79 亿
      存货5984080.0,4487740.0,5555730.0,5908930.0,8257790.05.98 百万4.49 百万5.56 百万5.91 百万8.26 百万
      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21912600.0,31062500.0,32294800.0,0.0,0.00.22 亿0.31 亿0.32 亿----
      其他流动资产38206300.0,92352800.0,215061000.0,286465000.0,432482000.00.38 亿0.92 亿2.15 亿2.86 亿4.32 亿
   非流动资产1755140000.0,1572400000.0,1516210000.0,2090380000.0,2558180000.017.55 亿15.72 亿15.16 亿20.9 亿25.58 亿
      可供出售金融资产0.0,0.0,92396200.0,237896000.0,499354000.0----0.92 亿2.38 亿4.99 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1367040000.0,1222450000.0,1106720000.0,1454240000.0,1600050000.013.67 亿12.22 亿11.07 亿14.54 亿16.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1350880.0,2319640.0,0.0,4268200.0,1114570.01.35 百万2.32 百万--4.27 百万1.11 百万
      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14207000.0,12642200.0,9089200.0,13697300.0,17854100.00.14 亿0.13 亿9.09 百万0.14 亿0.18 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286315000.0,229260000.0,235102000.0,219143000.0,367142000.02.86 亿2.29 亿2.35 亿2.19 亿3.67 亿
      递延所得税资产44979200.0,65829500.0,65770100.0,64572100.0,54156700.00.45 亿0.66 亿0.66 亿0.65 亿0.54 亿
      其他非流动资产41241700.0,39901700.0,7130680.0,96555600.0,18508100.00.41 亿0.4 亿7.13 百万0.97 亿0.19 亿
负债合计1657360000.0,1258130000.0,1521380000.0,3187760000.0,3449860000.016.57 亿12.58 亿15.21 亿31.88 亿34.5 亿
   流动负债1349480000.0,1239930000.0,1479730000.0,3118410000.0,3350150000.013.49 亿12.4 亿14.8 亿31.18 亿33.5 亿
      短期借款417656000.0,1000000.0,118000000.0,962000000.0,1078040000.04.18 亿100.0 万1.18 亿9.62 亿10.78 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11100800.0,24703400.0,26130900.0,82450400.0,38535900.00.11 亿0.25 亿0.26 亿0.82 亿0.39 亿
      应付账款270221000.0,319757000.0,394952000.0,735131000.0,714909000.02.7 亿3.2 亿3.95 亿7.35 亿7.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44376500.0,44942900.0,72893800.0,100648000.0,60566800.00.44 亿0.45 亿0.73 亿1.01 亿0.61 亿
      应付职工薪酬306814000.0,381863000.0,589410000.0,822590000.0,941371000.03.07 亿3.82 亿5.89 亿8.23 亿9.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费71151200.0,104235000.0,102415000.0,99874600.0,141752000.00.71 亿1.04 亿1.02 亿1.0 亿1.42 亿
      应付利息6322690.0,4921670.0,380077.0,1709770.0,1811530.06.32 百万4.92 百万38.01 万1.71 百万1.81 百万
      其他应付款149982000.0,160207000.0,175525000.0,313747000.0,372614000.01.5 亿1.6 亿1.76 亿3.14 亿3.73 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71855900.0,198305000.0,27310.8,258037.0,551810.00.72 亿1.98 亿2.73 万25.8 万55.18 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债307878000.0,18193300.0,41648300.0,69355300.0,99712800.03.08 亿0.18 亿0.42 亿0.69 亿1.0 亿
      长期借款106500000.0,0.0,0.0,0.0,0.01.07 亿--------
      应付债券193652000.0,0.0,0.0,0.0,0.01.94 亿--------
      长期应付款732790.0,122359.0,0.0,562254.0,337162.073.28 万12.24 万--56.23 万33.72 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,10080100.0--------0.1 亿
      递延所得税负债0.0,583315.0,11249000.0,37468700.0,31374400.0--58.33 万0.11 亿0.37 亿0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1337120000.0,1808330000.0,2145940000.0,2525910000.0,3071310000.013.37 亿18.08 亿21.46 亿25.26 亿30.71 亿
   所有者权益1337120000.0,1808330000.0,2145940000.0,2525910000.0,3071310000.013.37 亿18.08 亿21.46 亿25.26 亿30.71 亿
      实收资本(或股本)860000000.0,860000000.0,860000000.0,860000000.0,860000000.08.6 亿8.6 亿8.6 亿8.6 亿8.6 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0.0,0.0,0.0,0.0,0.0----------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益13870.0,-319845.0,93888.1,129078.0,-1100720.01.39 万(31.98 万)9.39 万12.91 万(1.1 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66709800.0,68630400.0,69313600.0,185653000.0,218263000.00.67 亿0.69 亿0.69 亿1.86 亿2.18 亿
      未分配利润410392000.0,880022000.0,1216530000.0,1480130000.0,1994150000.04.1 亿8.8 亿12.17 亿14.8 亿19.94 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1337120000.0,1808330000.0,2145940000.0,2525910000.0,3071310000.013.37 亿18.08 亿21.46 亿25.26 亿30.71 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8633330000.0,10493100000.0,12921500000.0,17000900000.0,20350100000.086.33 亿1.05 百亿1.29 百亿1.7 百亿2.04 百亿
 + 营业收入8633330000.0,10493100000.0,12921500000.0,17000900000.0,20350100000.086.33 亿1.05 百亿1.29 百亿1.7 百亿2.04 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8358920000.0,10054700000.0,12664900000.0,16761300000.0,19947400000.083.59 亿1.01 百亿1.27 百亿1.68 百亿1.99 百亿
 - 营业成本7050520000.0,8628350000.0,11044500000.0,14720700000.0,17639500000.070.51 亿86.28 亿1.1 百亿1.47 百亿1.76 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80011000.0,54705600.0,48134800.0,53706300.0,65142200.00.8 亿0.55 亿0.48 亿0.54 亿0.65 亿
 - 销售费用132881000.0,137564000.0,118880000.0,188276000.0,337203000.01.33 亿1.38 亿1.19 亿1.88 亿3.37 亿
 - 管理费用1046500000.0,1193000000.0,1408700000.0,1732600000.0,1766090000.010.47 亿11.93 亿14.09 亿17.33 亿17.66 亿
 - 财务费用42617500.0,39067500.0,36060500.0,45038900.0,107134000.00.43 亿0.39 亿0.36 亿0.45 亿1.07 亿
 - 资产减值损失6390950.0,1988950.0,8710800.0,20962300.0,32275500.06.39 百万1.99 百万8.71 百万0.21 亿0.32 亿
非经营性净收益3924880.0,40374700.0,22142700.0,64555200.0,303441000.03.92 百万0.4 亿0.22 亿0.65 亿3.03 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3924880.0,40374700.0,22142700.0,64555200.0,119330000.03.92 百万0.4 亿0.22 亿0.65 亿1.19 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278337000.0,478817000.0,278691000.0,304191000.0,706177000.02.78 亿4.79 亿2.79 亿3.04 亿7.06 亿
 + 营业外收入96990100.0,174390000.0,170486000.0,193585000.0,30055800.00.97 亿1.74 亿1.7 亿1.94 亿0.3 亿
 - 营业外支出15723200.0,25603000.0,22071700.0,21533900.0,34040300.00.16 亿0.26 亿0.22 亿0.22 亿0.34 亿
   其中:非流动资产处置净损失5849370.0,16929900.0,5307860.0,2785100.0,0.05.85 百万0.17 亿5.31 百万2.79 百万--
利润总额359604000.0,627604000.0,427105000.0,476242000.0,702192000.03.6 亿6.28 亿4.27 亿4.76 亿7.02 亿
 - 所得税费用87814500.0,156053000.0,89909900.0,96304400.0,155569000.00.88 亿1.56 亿0.9 亿0.96 亿1.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润271790000.0,471551000.0,337195000.0,379938000.0,546623000.02.72 亿4.72 亿3.37 亿3.8 亿5.47 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271790000.0,471551000.0,337195000.0,379938000.0,546623000.02.72 亿4.72 亿3.37 亿3.8 亿5.47 亿
综合收益总额271803000.0,471217000.0,337609000.0,379973000.0,545393000.02.72 亿4.71 亿3.38 亿3.8 亿5.45 亿
 归属于母公司所有者的综合收益总额271803000.0,471217000.0,337609000.0,379973000.0,545393000.02.72 亿4.71 亿3.38 亿3.8 亿5.45 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13870.0,-333720.0,413733.0,35190.2,-1229800.01.39 万(33.37 万)41.37 万3.52 万(1.23 百万)
 归属于母公司所有者的其他综合收益总额13870.0,-333720.0,413733.0,35190.2,-1229800.01.39 万(33.37 万)41.37 万3.52 万(1.23 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0.32,0.55,0.39,0.44,0.640.32 元0.55 元0.39 元0.44 元0.64 元
 稀释每股收益0.32,0.55,0.39,0.44,0.00.32 元0.55 元0.39 元0.44 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额415724000.0,425786000.0,645299000.0,876599000.0,786676000.04.16 亿4.26 亿6.45 亿8.77 亿7.87 亿
经营活动产生的现金流量净额753589000.0,1276070000.0,1082590000.0,95313100.0,2001070000.07.54 亿12.76 亿10.83 亿0.95 亿20.01 亿
 + 销售商品、提供劳务收到的现金9204800000.0,11229100000.0,13491600000.0,17440100000.0,21804100000.092.05 亿1.12 百亿1.35 百亿1.74 百亿2.18 百亿
 + 收到的税费返还5811640.0,24276800.0,34086500.0,35723000.0,2167910.05.81 百万0.24 亿0.34 亿0.36 亿2.17 百万
 + 收到其他与经营活动有关的现金141576000.0,170737000.0,171557000.0,294182000.0,359349000.01.42 亿1.71 亿1.72 亿2.94 亿3.59 亿
 + 经营活动现金流入小计9352190000.0,11424100000.0,13697300000.0,17770000000.0,22165700000.093.52 亿1.14 百亿1.37 百亿1.78 百亿2.22 百亿
 + 购买商品、接受劳务支付的现金4199040000.0,4770240000.0,6162000000.0,8396650000.0,10713200000.041.99 亿47.7 亿61.62 亿83.97 亿1.07 百亿
 + 支付给职工以及为职工支付的现金3355260000.0,4203420000.0,5359770000.0,7171190000.0,8743610000.033.55 亿42.03 亿53.6 亿71.71 亿87.44 亿
 + 支付的各项税费530506000.0,643974000.0,535138000.0,506338000.0,560736000.05.31 亿6.44 亿5.35 亿5.06 亿5.61 亿
 + 支付其他与经营活动有关的现金513799000.0,530413000.0,557784000.0,673866000.0,709862000.05.14 亿5.3 亿5.58 亿6.74 亿7.1 亿
 + 经营活动现金流出小计8598600000.0,10148000000.0,12614700000.0,17674600000.0,20164600000.085.99 亿1.01 百亿1.26 百亿1.77 百亿2.02 百亿
投资活动产生的现金流量净额-1085730000.0,-449606000.0,-747529000.0,-1016750000.0,-948884000.0(10.86 亿)(4.5 亿)(7.48 亿)(10.17 亿)(9.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,149969000.0--------1.5 亿
 + 取得投资收益收到的现金3924880.0,4312100.0,22142700.0,61627000.0,101954000.03.92 百万4.31 百万0.22 亿0.62 亿1.02 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13652100.0,11864100.0,8820490.0,30655100.0,51813600.00.14 亿0.12 亿8.82 百万0.31 亿0.52 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,57411600.0,0.0,0.0,171165000.0--0.57 亿----1.71 亿
 + 收到其他与投资活动有关的现金0.0,2147410000.0,3347000000.0,2422700000.0,9156320000.0--21.47 亿33.47 亿24.23 亿91.56 亿
 => 投资活动现金流入小计17577000.0,2221000000.0,3377960000.0,2514980000.0,9631220000.00.18 亿22.21 亿33.78 亿25.15 亿96.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1103310000.0,523193000.0,595695000.0,948935000.0,1033320000.011.03 亿5.23 亿5.96 亿9.49 亿10.33 亿
 - 投资支付的现金0.0,0.0,92396200.0,145500000.0,374462000.0----0.92 亿1.46 亿3.74 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,2147410000.0,3437400000.0,2437300000.0,9172320000.0--21.47 亿34.37 亿24.37 亿91.72 亿
 => 投资活动现金流出小计1103310000.0,2670610000.0,4125490000.0,3531730000.0,10580100000.011.03 亿26.71 亿41.25 亿35.32 亿1.06 百亿
筹资活动产生的现金流量净额342314000.0,-607140000.0,-103839000.0,831552000.0,62688400.03.42 亿(6.07 亿)(1.04 亿)8.32 亿0.63 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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744246000.0,168462000.0,1053690000.0,3776230000.0,4635700000.07.44 亿1.68 亿10.54 亿37.76 亿46.36 亿
 + 收到其他与筹资活动有关的现金6260000.0,22020000.0,3000000.0,1458500.0,1146780.06.26 百万0.22 亿3.0 百万1.46 百万1.15 百万
 => 筹资活动现金流入小计750506000.0,190482000.0,1056690000.0,3777680000.0,4636840000.07.51 亿1.9 亿10.57 亿37.78 亿46.37 亿
 - 偿还债务支付的现金259090000.0,748312000.0,1136690000.0,2932230000.0,4516020000.02.59 亿7.48 亿11.37 亿29.32 亿45.16 亿
 - 分配股利、利润或偿付利息支付的现金30904800.0,33229900.0,23259100.0,13878700.0,57595600.00.31 亿0.33 亿0.23 亿0.14 亿0.58 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118196000.0,16079900.0,579549.0,27666.4,540100.01.18 亿0.16 亿57.95 万2.77 万54.01 万
 => 筹资活动现金流出小计408192000.0,797622000.0,1160530000.0,2946130000.0,4574160000.04.08 亿7.98 亿11.61 亿29.46 亿45.74 亿
汇率变动对现金及现金等价物的影响-113000.0,184144.0,76532.1,-36109.1,-2763770.0(11.3 万)18.41 万7.65 万(3.61 万)(2.76 百万)
= 现金及现金等价物净增加额(净现金流)10062200.0,219513000.0,231300000.0,-89923600.0,1112110000.00.1 亿2.2 亿2.31 亿(0.9 亿)11.12 亿
现金的期末余额425786000.0,645299000.0,876599000.0,786676000.0,1898780000.04.26 亿6.45 亿8.77 亿7.87 亿18.99 亿

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