禾望电气
603063
广东
民营

深圳市禾望电气股份有限公司

公司专注于电能变换领域,帮助客户实现高效、可靠、高品质的发电、用电和电能传输。

成立: 2007-04-20 上市: 2017-07-28

过热
¥8.57
PE:37.13   PB:1.52
主板
 
2019年02月15日 15:30
总市值:36.0亿   流通市值:18.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.7,33.6,34.9,32.4,26.5
26.5 %
X0.51,0.65,0.66,0.47,0.38
0.38 次
X,,,,,,,2.76,3.23,3.87,5.68
5.68 元
X1.51,1.51,1.42,1.30,1.18
1.18 倍
X30倍=高点: ¥20.25
20倍=常态: ¥13.5
10倍=低点: ¥6.75
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): 57.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 723 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 张云鹤 , 齐晓丽 @天健会计师事务所

CBS(财报评分): 55.52

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 613 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.68 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 张云鹤 , 齐晓丽 @天健会计师事务所

CBS(财报评分): 61.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 582 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.92 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 张云鹤 , 齐晓丽 @天健会计师事务所

CBS(财报评分): 63.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 741 天.好在现金还算充足!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.73 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 张云鹤 , 齐晓丽 @天健会计师事务所

CBS(财报评分): 66.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 692 天.好在现金还算充足!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.6 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 齐晓丽 , 吴丹 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1000950000.0,1253310000.0,1651080000.0,1809960000.0,2815730000.0
资产
现金与约当现金(%)17.3/10017.38.5/1008.512.6/10012.617.5/10017.524.2/10024.2
应收款项(%)57.5/10057.553.6/10053.663.3/10063.361.0/10061.044.8/10044.8
存货(%)19.3/10019.325.0/10025.017.5/10017.513.0/10013.07.0/1007.0
其他流动资产(%)1.0/1001.07.0/1007.00.7/1000.72.4/1002.419.6/10019.6
流动资产(%)96.4/10096.494.6/10094.694.5/10094.594.3/10094.395.9/10095.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.6/1003.65.4/1005.45.5/1005.55.7/1005.74.1/1004.1
338433000.0,424624000.0,489900000.0,416527000.0,431025000.0
负债
应付款项(%)21.8/10021.825.7/10025.721.4/10021.413.8/10013.811.1/10011.1
流动负债(%)32.2/10032.232.0/10032.027.8/10027.820.8/10020.813.9/10013.9
非流动负债(%)1.6/1001.61.9/1001.91.9/1001.92.2/1002.21.4/1001.4
1000950000.0,1253310000.0,1651080000.0,1809960000.0,2815730000.0
股权
股东权益(%)66.2/10066.266.1/10066.170.3/10070.377.0/10077.084.7/10084.7
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(%)33.8,33.9,29.7,23.0,15.333.833.929.723.015.3
长期资金占重资产比率(%)3300.3,3282.2,5170.8,3919.8,5890.33300.33282.25170.83919.85890.3
偿债能力流动比率(%)299.8,295.6,339.8,452.5,691.6299.8295.6339.8452.5691.6
速动比率(%)239.5,217.3,276.3,390.0,641.0239.5217.3276.3390.0641.0
运营能力应收款项周转率(次/年)0.8,1.2,1.1,0.8,0.70.81.21.10.80.7
应收款项周转天数(天)429.0,308.4,324.6,478.9,484.7429.0308.4324.6478.9484.7
存货周转率(次/年)1.2,1.2,1.4,1.4,1.71.21.21.41.41.7
存货周转天数(天)294.3,305.3,258.0,262.3,208.0294.3305.3258.0262.3208.0
固定资产周转率(次/年)20.7,28.0,41.3,22.2,22.120.728.041.322.222.1
完整生意周期(天)723.3,613.7,582.6,741.2,692.7723.3613.7582.6741.2692.7
应付款项周转天数(天)329.2,329.6,292.7,305.6,274.6329.2329.6292.7305.6274.6
缺钱天数(天)394.1,284.1,289.9,435.6,418.2394.1284.1289.9435.6418.2
总资产周转率(次/年)0.51,0.65,0.66,0.47,0.380.510.650.660.470.38
盈利能力ROA=资产收益率(%)15.1,21.7,22.9,15.1,10.115.121.722.915.110.1
ROE=净资产收益率(%)23.7,32.8,33.4,20.5,12.323.732.833.420.512.3
税前纯益占实收资本(%)999.6,89.2,106.2,79.5,61.0999.689.2106.279.561.0
毛利率(%)54.5,58.9,55.8,55.4,57.554.558.955.855.457.5
营业利润率(%)20.7,28.9,32.4,27.6,28.620.728.932.427.628.6
净利率(%)29.7,33.6,34.9,32.4,26.529.733.634.932.426.5
营业费用率(%)28.0,21.1,19.9,24.6,31.428.021.119.924.631.4
经营安全边际率(%)38.0,49.0,58.1,49.8,49.838.049.058.149.849.8
EPS=基本每股收益(元)0.0,0.68,0.92,0.73,0.60.000.680.920.730.60
成长能力营收增长率(%)20.8,71.2,30.8,-15.1,8.720.871.230.8-15.18.7
营业利润增长率(%)-30.7,139.2,46.7,-27.7,12.7-30.7139.246.7-27.712.7
净资本增长率(%)65.1,25.1,40.1,20.0,71.165.125.140.120.071.1
现金流量现金流量比率(%)7.4,24.1,5.5,46.3,21.57.424.15.546.321.5
现金流量允当比率(%)17.5,27.7,33.2,101.4,156.217.527.733.2101.4156.2
现金再投资比率(%)-0.9,-3.3,2.1,11.5,2.6-0.9-3.32.111.52.6
现金流量表
20132014201520162017
期初现金
44917500.0,164779000.0,51128500.0,132671000.0,242160000.00.45 亿1.65 亿0.51 亿1.33 亿2.42 亿
+ 营业活动现金流量
(from 损益表)
23726400.0,96840600.0,25382600.0,174579000.0,83874600.00.24 亿0.97 亿0.25 亿1.75 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
1817380.0,-85168000.0,56203300.0,-55229200.0,-519630000.01.82 百万(0.85 亿)0.56 亿(0.55 亿)(5.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
94317800.0,-125323000.0,-80800.0,-9900000.0,738627000.00.94 亿(1.25 亿)(8.08 万)(9.9 百万)7.39 亿
期末现金
164779000.0,51128500.0,132671000.0,242160000.0,545031000.01.65 亿0.51 亿1.33 亿2.42 亿5.45 亿
自由现金流(FCF)
19619100.0,78292600.0,7073250.0,165467000.0,63158800.00.2 亿0.78 亿7.07 百万1.65 亿0.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计1000950000.0,1253310000.0,1651080000.0,1809960000.0,2815730000.010.01 亿12.53 亿16.51 亿18.1 亿28.16 亿
   流动资产965404000.0,1186140000.0,1560830000.0,1707200000.0,2699850000.09.65 亿11.86 亿15.61 亿17.07 亿27.0 亿
      货币资金173645000.0,106488000.0,207494000.0,316412000.0,680461000.01.74 亿1.06 亿2.07 亿3.16 亿6.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据179573000.0,191504000.0,312646000.0,356078000.0,335969000.01.8 亿1.92 亿3.13 亿3.56 亿3.36 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395606000.0,479932000.0,732025000.0,748440000.0,924374000.03.96 亿4.8 亿7.32 亿7.48 亿9.24 亿
      其他应收款12559400.0,6441910.0,5296600.0,6450390.0,8541720.00.13 亿6.44 百万5.3 百万6.45 百万8.54 百万
      预付款项748552.0,509888.0,2125780.0,696963.0,941140.074.86 万50.99 万2.13 百万69.7 万94.11 万
      存货193455000.0,313736000.0,289578000.0,235074000.0,196603000.01.93 亿3.14 亿2.9 亿2.35 亿1.97 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9817970.0,87528700.0,11659500.0,44046000.0,552957000.09.82 百万0.88 亿0.12 亿0.44 亿5.53 亿
   非流动资产35549500.0,67174300.0,90254900.0,102762000.0,115881000.00.36 亿0.67 亿0.9 亿1.03 亿1.16 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0.0,0.0,0.0,12579500.0,13491300.0------0.13 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产20573000.0,25957400.0,23048600.0,36390100.0,39731900.00.21 亿0.26 亿0.23 亿0.36 亿0.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,160000.0,1443410.0------16.0 万1.44 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153851.0,1089390.0,3095690.0,8502370.0,7078950.015.39 万1.09 百万3.1 百万8.5 百万7.08 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,4255390.0,3397800.0,4570550.0,3189980.0--4.26 百万3.4 百万4.57 百万3.19 百万
      递延所得税资产14822600.0,35422600.0,45746900.0,28452700.0,30882500.00.15 亿0.35 亿0.46 亿0.28 亿0.31 亿
      其他非流动资产0.0,449558.0,14965900.0,12106800.0,20062900.0--44.96 万0.15 亿0.12 亿0.2 亿
负债合计338433000.0,424624000.0,489900000.0,416527000.0,431025000.03.38 亿4.25 亿4.9 亿4.17 亿4.31 亿
   流动负债321975000.0,401332000.0,459282000.0,377254000.0,390380000.03.22 亿4.01 亿4.59 亿3.77 亿3.9 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84403100.0,142412000.0,178010000.0,111478000.0,204678000.00.84 亿1.42 亿1.78 亿1.11 亿2.05 亿
      应付账款133538000.0,179734000.0,174818000.0,138601000.0,107292000.01.34 亿1.8 亿1.75 亿1.39 亿1.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12265600.0,10175400.0,30842700.0,46525400.0,9357950.00.12 亿0.1 亿0.31 亿0.47 亿9.36 百万
      应付职工薪酬22329100.0,28614000.0,39389500.0,35429600.0,44639200.00.22 亿0.29 亿0.39 亿0.35 亿0.45 亿
      应付股利45404000.0,0.0,0.0,20000000.0,0.00.45 亿----0.2 亿--
      应交税费19682300.0,38706100.0,29114200.0,16512700.0,16937000.00.2 亿0.39 亿0.29 亿0.17 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款618138.0,1540880.0,5997830.0,8404080.0,7475790.061.81 万1.54 百万6.0 百万8.4 百万7.48 百万
      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3735450.0,150000.0,1109720.0,302967.0,0.03.74 百万15.0 万1.11 百万30.3 万--
   非流动负债16457200.0,23292200.0,30618000.0,39272600.0,40644600.00.16 亿0.23 亿0.31 亿0.39 亿0.41 亿
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债3589680.0,8662380.0,13059800.0,16898900.0,21505500.03.59 百万8.66 百万0.13 亿0.17 亿0.22 亿
      递延所得税负债0.0,6121.87,0.0,0.0,0.0--6,121.87 元------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计662521000.0,828690000.0,1161180000.0,1393430000.0,2384700000.06.63 亿8.29 亿11.61 亿13.93 亿23.85 亿
   所有者权益662521000.0,828690000.0,1161180000.0,1393430000.0,2384700000.06.63 亿8.29 亿11.61 亿13.93 亿23.85 亿
      实收资本(或股本)13587900.0,300000000.0,360000000.0,360000000.0,420000000.00.14 亿3.0 亿3.6 亿3.6 亿4.2 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143479000.0,299730000.0,239730000.0,239730000.0,938357000.01.43 亿3.0 亿2.4 亿2.4 亿9.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,34690.6,37410.6,75999.5,56747.6--3.47 万3.74 万7.6 万5.67 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56430600.0,14751200.0,37477100.0,54080600.0,74134100.00.56 亿0.15 亿0.37 亿0.54 亿0.74 亿
      未分配利润449024000.0,214174000.0,523936000.0,739546000.0,952155000.04.49 亿2.14 亿5.24 亿7.4 亿9.52 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662521000.0,828690000.0,1161180000.0,1393430000.0,2384700000.06.63 亿8.29 亿11.61 亿13.93 亿23.85 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424969000.0,727667000.0,951626000.0,807765000.0,878145000.04.25 亿7.28 亿9.52 亿8.08 亿8.78 亿
 + 营业收入424969000.0,727667000.0,951626000.0,807765000.0,878145000.04.25 亿7.28 亿9.52 亿8.08 亿8.78 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337127000.0,520813000.0,644296000.0,586636000.0,715875000.03.37 亿5.21 亿6.44 亿5.87 亿7.16 亿
 - 营业成本193567000.0,299014000.0,420902000.0,360032000.0,373581000.01.94 亿2.99 亿4.21 亿3.6 亿3.74 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4502350.0,9205540.0,8825730.0,8594640.0,11111800.04.5 百万9.21 百万8.83 百万8.59 百万0.11 亿
 - 销售费用46456800.0,66124100.0,89617600.0,86837900.0,121250000.00.46 亿0.66 亿0.9 亿0.87 亿1.21 亿
 - 管理费用72468900.0,92934400.0,102136000.0,112761000.0,150559000.00.72 亿0.93 亿1.02 亿1.13 亿1.51 亿
 - 财务费用166695.0,-5357610.0,-2009730.0,-701801.0,3969850.016.67 万(5.36 百万)(2.01 百万)(70.18 万)3.97 百万
 - 资产减值损失19965200.0,58892000.0,24824900.0,19111500.0,55403500.00.2 亿0.59 亿0.25 亿0.19 亿0.55 亿
非经营性净收益0.0,3298170.0,1029650.0,1844680.0,88934400.00.0 元3.3 百万1.03 百万1.84 百万0.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3298170.0,1029650.0,1844680.0,9375290.0--3.3 百万1.03 百万1.84 百万9.38 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,579530.0,911815.0------57.95 万91.18 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87842500.0,210153000.0,308359000.0,222974000.0,251205000.00.88 亿2.1 亿3.08 亿2.23 亿2.51 亿
 + 营业外收入47999400.0,57870400.0,74184800.0,63663500.0,5262580.00.48 亿0.58 亿0.74 亿0.64 亿5.26 百万
 - 营业外支出16657.3,410290.0,276924.0,299991.0,207578.01.67 万41.03 万27.69 万30.0 万20.76 万
   其中:非流动资产处置净损失5147.17,92317.4,46524.0,49990.9,0.05,147.17 元9.23 万4.65 万5.0 万--
利润总额135825000.0,267613000.0,382267000.0,286337000.0,256260000.01.36 亿2.68 亿3.82 亿2.86 亿2.56 亿
 - 所得税费用9558480.0,22997300.0,49779500.0,24224000.0,23597100.09.56 百万0.23 亿0.5 亿0.24 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126267000.0,244616000.0,332488000.0,262113000.0,232663000.01.26 亿2.45 亿3.32 亿2.62 亿2.33 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126267000.0,244616000.0,332488000.0,262113000.0,232663000.01.26 亿2.45 亿3.32 亿2.62 亿2.33 亿
综合收益总额126267000.0,244650000.0,332490000.0,262152000.0,232644000.01.26 亿2.45 亿3.32 亿2.62 亿2.33 亿
 归属于母公司所有者的综合收益总额126267000.0,244650000.0,332490000.0,262152000.0,232644000.01.26 亿2.45 亿3.32 亿2.62 亿2.33 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0.0,34690.6,2720.06,38588.8,-19251.9--3.47 万2,720.06 元3.86 万(1.93 万)
 归属于母公司所有者的其他综合收益总额0.0,34690.6,2720.06,38588.8,-19251.9--3.47 万2,720.06 元3.86 万(1.93 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0.0,0.68,0.92,0.73,0.6--0.68 元0.92 元0.73 元0.6 元
 稀释每股收益0.0,0.68,0.92,0.73,0.6--0.68 元0.92 元0.73 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,164779000.0,51128500.0,132671000.0,242160000.0--1.65 亿0.51 亿1.33 亿2.42 亿
经营活动产生的现金流量净额23726400.0,96840600.0,25382600.0,174579000.0,83874600.00.24 亿0.97 亿0.25 亿1.75 亿0.84 亿
 + 销售商品、提供劳务收到的现金364516000.0,643906000.0,674850000.0,760182000.0,763287000.03.65 亿6.44 亿6.75 亿7.6 亿7.63 亿
 + 收到的税费返还39211200.0,46201400.0,62779600.0,46311300.0,64663700.00.39 亿0.46 亿0.63 亿0.46 亿0.65 亿
 + 收到其他与经营活动有关的现金101131000.0,254342000.0,263719000.0,263441000.0,209249000.01.01 亿2.54 亿2.64 亿2.63 亿2.09 亿
 + 经营活动现金流入小计504858000.0,944449000.0,1001350000.0,1069930000.0,1037200000.05.05 亿9.44 亿10.01 亿10.7 亿10.37 亿
 + 购买商品、接受劳务支付的现金222104000.0,307896000.0,376798000.0,339058000.0,324497000.02.22 亿3.08 亿3.77 亿3.39 亿3.24 亿
 + 支付给职工以及为职工支付的现金54376600.0,75335600.0,99324400.0,114812000.0,131355000.00.54 亿0.75 亿0.99 亿1.15 亿1.31 亿
 + 支付的各项税费60148400.0,103151000.0,159114000.0,104504000.0,119523000.00.6 亿1.03 亿1.59 亿1.05 亿1.2 亿
 + 支付其他与经营活动有关的现金144502000.0,361226000.0,340730000.0,336981000.0,377950000.01.45 亿3.61 亿3.41 亿3.37 亿3.78 亿
 + 经营活动现金流出小计481132000.0,847609000.0,975966000.0,895355000.0,953326000.04.81 亿8.48 亿9.76 亿8.95 亿9.53 亿
投资活动产生的现金流量净额1817380.0,-85168000.0,56203300.0,-55229200.0,-519630000.01.82 百万(0.85 亿)0.56 亿(0.55 亿)(5.2 亿)
 + 收回投资收到的现金0.0,0.0,70000000.0,0.0,0.0----0.7 亿----
 + 取得投资收益收到的现金0.0,3298170.0,1029650.0,1265150.0,8471890.0--3.3 百万1.03 百万1.27 百万8.47 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154719.0,81729.8,0.0,5661.09,87521.415.47 万8.17 万--5,661.09 元8.75 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5770000.0,0.0,4483000.0,2494200.0,2526060.05.77 百万--4.48 百万2.49 百万2.53 百万
 => 投资活动现金流入小计5924720.0,3379900.0,75512600.0,3765010.0,11085500.05.92 百万3.38 百万0.76 亿3.77 百万0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4107340.0,18547900.0,18309400.0,9111950.0,20715800.04.11 百万0.19 亿0.18 亿9.11 百万0.21 亿
 - 投资支付的现金0.0,70000000.0,0.0,46000000.0,510000000.0--0.7 亿--0.46 亿5.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3882270.0,0.0------3.88 百万--
 - 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0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 => 投资活动现金流出小计4107340.0,88547900.0,19309400.0,58994200.0,530716000.04.11 百万0.89 亿0.19 亿0.59 亿5.31 亿
筹资活动产生的现金流量净额94317800.0,-125323000.0,-80800.0,-9900000.0,738627000.00.94 亿(1.25 亿)(8.08 万)(9.9 百万)7.39 亿
 + 吸收投资收到的现金124318000.0,0.0,0.0,0.0,758627000.01.24 亿------7.59 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124318000.0,0.0,0.0,0.0,758627000.01.24 亿------7.59 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30000000.0,125323000.0,80800.0,9900000.0,20000000.00.3 亿1.25 亿8.08 万9.9 百万0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计30000000.0,125323000.0,80800.0,9900000.0,20000000.00.3 亿1.25 亿8.08 万9.9 百万0.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,37410.6,38588.8,0.0----3.74 万3.86 万--
= 现金及现金等价物净增加额(净现金流)119862000.0,-113651000.0,81542500.0,109489000.0,302872000.01.2 亿(1.14 亿)0.82 亿1.09 亿3.03 亿
现金的期末余额0.0,51128500.0,132671000.0,242160000.0,545031000.0--0.51 亿1.33 亿2.42 亿5.45 亿

动态
暂时还有没有动态