汇顶科技
603160
广东
民营

深圳市汇顶科技股份有限公司

智能人机交互技术的研究与开发,主要向市场提供面向手机、平板电脑等智能终端的电容屏触控芯片和指纹识别芯片

成立: 2002-05-31 上市: 2016-10-17

过热
¥74.10
PE:76.38   PB:9.20
主板
 
2019年01月23日 15:30
总市值:338.4亿   流通市值:171.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.4,44.9,33.8,27.8,24.1
24.1 %
X1.36,1.03,0.93,1.34,0.96
0.96 次
X,,,,1.77,4.15,1.48,2.23,2.93,6.15,7.67
7.67 元
X1.10,1.13,1.19,1.17,1.27
1.27 倍
X30倍=高点: ¥67.61
20倍=常态: ¥45.07
10倍=低点: ¥22.54
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): 89.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.64 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 周珊珊 , 程纯 @大华会计师事务所

CBS(财报评分): 86.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.96 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 周珊珊 , 程纯 @大华会计师事务所

CBS(财报评分): 83.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 178 天.
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!很 NB 的回报率.每股去年为公司赚到了 0.95 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 周珊珊 , 程纯 @大华会计师事务所

CBS(财报评分): 77.92

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,暴利行业.每股去年为公司赚到了 2.1 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 周珊珊 , 程纯 @大华会计师事务所

CBS(财报评分): 76.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!货卖的一般.做一轮生意要 212 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.95 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 何祚文 , 程纯 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
649894000.0,1005190000.0,1392920000.0,3215250000.0,4417940000.0
资产
现金与约当现金(%)49.0/10049.049.5/10049.543.5/10043.534.3/10034.328.1/10028.1
应收款项(%)17.6/10017.618.3/10018.324.5/10024.537.7/10037.724.8/10024.8
存货(%)9.9/1009.910.4/10010.410.2/10010.217.1/10017.111.9/10011.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.826.5/10026.5
流动资产(%)77.0/10077.078.7/10078.780.0/10080.090.9/10090.991.9/10091.9
非流动资产(%)23.0/10023.021.3/10021.320.0/10020.09.1/1009.18.1/1008.1
58566000.0,112785000.0,219021000.0,478744000.0,932181000.0
负债
应付款项(%)4.6/1004.67.2/1007.28.1/1008.19.5/1009.56.3/1006.3
流动负债(%)7.9/1007.911.1/10011.115.3/10015.314.5/10014.520.6/10020.6
非流动负债(%)1.1/1001.10.1/1000.10.4/1000.40.4/1000.40.5/1000.5
649894000.0,1005190000.0,1392920000.0,3215250000.0,4417940000.0
股权
股东权益(%)91.0/10091.088.8/10088.884.3/10084.385.1/10085.178.9/10078.9
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(%)9.0,11.2,15.7,14.9,21.19.011.215.714.921.1
长期资金占重资产比率(%)4806.9,633.5,809.4,1706.9,1832.94806.9633.5809.41706.91832.9
偿债能力流动比率(%)972.7,708.6,522.1,628.8,445.0972.7708.6522.1628.8445.0
速动比率(%)841.9,611.8,452.7,509.1,387.0841.9611.8452.7509.1387.0
运营能力应收款项周转率(次/年)7.3,5.7,4.3,4.0,3.27.35.74.34.03.2
应收款项周转天数(天)49.4,63.0,84.3,90.8,112.949.463.084.390.8112.9
存货周转率(次/年)4.2,3.5,3.8,4.7,3.64.23.53.84.73.6
存货周转天数(天)85.9,103.0,94.0,76.6,99.585.9103.094.076.699.5
固定资产周转率(次/年)55.1,6.1,7.7,20.6,23.155.16.17.720.623.1
完整生意周期(天)135.3,166.0,178.4,167.4,212.4135.3166.0178.4167.4212.4
应付款项周转天数(天)39.1,63.3,71.6,46.8,54.839.163.371.646.854.8
缺钱天数(天)96.2,102.7,106.8,120.6,157.696.2102.7106.8120.6157.6
总资产周转率(次/年)1.36,1.03,0.93,1.34,0.961.361.030.931.340.96
盈利能力ROA=资产收益率(%)50.8,46.4,31.5,37.2,23.250.846.431.537.223.2
ROE=净资产收益率(%)56.9,51.7,36.7,43.9,28.556.951.736.743.928.5
税前纯益占实收资本(%)184.7,269.4,108.9,221.7,211.5184.7269.4108.9221.7211.5
毛利率(%)65.8,65.5,57.9,47.1,47.165.865.557.947.147.1
营业利润率(%)46.6,47.9,34.9,28.6,26.146.647.934.928.626.1
净利率(%)37.4,44.9,33.8,27.8,24.137.444.933.827.824.1
营业费用率(%)17.2,15.7,21.2,16.8,23.517.215.721.216.823.5
经营安全边际率(%)70.8,73.1,60.4,60.7,55.470.873.160.460.755.4
EPS=基本每股收益(元)0.64,0.96,0.95,2.1,1.950.640.960.952.101.95
成长能力营收增长率(%)23.2,24.5,31.1,175.0,19.623.224.531.1175.019.6
营业利润增长率(%)19.0,28.1,-4.4,125.4,8.919.028.1-4.4125.48.9
净资本增长率(%)90.0,50.9,31.5,133.1,27.490.050.931.5133.127.4
现金流量现金流量比率(%)488.9,299.7,107.0,-39.2,120.6488.9299.7107.0-39.2120.6
现金流量允当比率(%)160.9,165.0,158.6,72.6,135.0160.9165.0158.672.6135.0
现金再投资比率(%)39.4,28.2,11.0,-10.3,26.339.428.211.0-10.326.3
现金流量表
20132014201520162017
期初现金
224897000.0,318249000.0,497730000.0,606078000.0,1103560000.02.25 亿3.18 亿4.98 亿6.06 亿11.04 亿
+ 营业活动现金流量
(from 损益表)
251653000.0,334658000.0,228473000.0,-182465000.0,1099540000.02.52 亿3.35 亿2.28 亿(1.82 亿)11.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-138037000.0,-72964400.0,-28977900.0,-21009100.0,-1216460000.0(1.38 亿)(0.73 亿)(0.29 亿)(0.21 亿)(12.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17051200.0,-83077400.0,-101615000.0,691522000.0,262954000.0(0.17 亿)(0.83 亿)(1.02 亿)6.92 亿2.63 亿
期末现金
318249000.0,497730000.0,606078000.0,1103560000.0,1240850000.03.18 亿4.98 亿6.06 亿11.04 亿12.41 亿
自由现金流(FCF)
112415000.0,261694000.0,194194000.0,-210360000.0,1028280000.01.12 亿2.62 亿1.94 亿(2.1 亿)10.28 亿
资产负债表
年份->趋势20132014201520162017
资产总计649894000.0,1005190000.0,1392920000.0,3215250000.0,4417940000.06.5 亿10.05 亿13.93 亿32.15 亿44.18 亿
   流动资产500712000.0,791194000.0,1114490000.0,2923430000.0,4058360000.05.01 亿7.91 亿11.14 亿29.23 亿40.58 亿
      货币资金318249000.0,497730000.0,606078000.0,1103560000.0,1240850000.03.18 亿4.98 亿6.06 亿11.04 亿12.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据59025900.0,79855000.0,138985000.0,569695000.0,677919000.00.59 亿0.8 亿1.39 亿5.7 亿6.78 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55595200.0,104168000.0,201628000.0,643038000.0,419178000.00.56 亿1.04 亿2.02 亿6.43 亿4.19 亿
      其他应收款490917.0,1313450.0,19574700.0,23672100.0,20951600.049.09 万1.31 百万0.2 亿0.24 亿0.21 亿
      预付款项3216470.0,3834320.0,6034010.0,5803970.0,3588280.03.22 百万3.83 百万6.03 百万5.8 百万3.59 百万
      存货64134800.0,104294000.0,142191000.0,550426000.0,525629000.00.64 亿1.04 亿1.42 亿5.5 亿5.26 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0.0,0.0,0.0,27236500.0,1170240000.0------0.27 亿11.7 亿
   非流动资产149182000.0,213994000.0,278432000.0,291815000.0,359581000.01.49 亿2.14 亿2.78 亿2.92 亿3.6 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0.0,64531600.0,64395900.0,62245400.0,60104800.0--0.65 亿0.64 亿0.62 亿0.6 亿
      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12449100.0,141052000.0,145713000.0,149483000.0,159633000.00.12 亿1.41 亿1.46 亿1.49 亿1.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,11649000.0,31652800.0------0.12 亿0.32 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3836500.0,3895490.0,50000000.0,50307500.0,63436900.03.84 百万3.9 百万0.5 亿0.5 亿0.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2749710.0,1720480.0,1720480.0----2.75 百万1.72 百万1.72 百万
      长期待摊费用539992.0,486444.0,2032580.0,6494460.0,4579980.054.0 万48.64 万2.03 百万6.49 百万4.58 百万
      递延所得税资产1926200.0,1392990.0,2947490.0,7935850.0,33600700.01.93 百万1.39 百万2.95 百万7.94 百万0.34 亿
      其他非流动资产130430000.0,2635570.0,10593300.0,1979490.0,4852720.01.3 亿2.64 百万0.11 亿1.98 百万4.85 百万
负债合计58566000.0,112785000.0,219021000.0,478744000.0,932181000.00.59 亿1.13 亿2.19 亿4.79 亿9.32 亿
   流动负债51475300.0,111649000.0,213454000.0,464944000.0,911894000.00.51 亿1.12 亿2.13 亿4.65 亿9.12 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29995100.0,72131400.0,112872000.0,304866000.0,279622000.00.3 亿0.72 亿1.13 亿3.05 亿2.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项220262.0,1299770.0,164966.0,181412.0,188627.022.03 万1.3 百万16.5 万18.14 万18.86 万
      应付职工薪酬13196100.0,19033800.0,37558800.0,65169300.0,100182000.00.13 亿0.19 亿0.38 亿0.65 亿1.0 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5735810.0,12437900.0,17555000.0,55648200.0,27267400.05.74 百万0.12 亿0.18 亿0.56 亿0.27 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2327980.0,6745880.0,45302400.0,39078900.0,504633000.02.33 百万6.75 百万0.45 亿0.39 亿5.05 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债7090680.0,1136280.0,5567100.0,13799700.0,20287500.07.09 百万1.14 百万5.57 百万0.14 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1755680.0,1711510.0,1667340.0----1.76 百万1.71 百万1.67 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591328000.0,892403000.0,1173900000.0,2736500000.0,3485760000.05.91 亿8.92 亿11.74 亿27.37 亿34.86 亿
   所有者权益591328000.0,892403000.0,1173900000.0,2736500000.0,3485760000.05.91 亿8.92 亿11.74 亿27.37 亿34.86 亿
      实收资本(或股本)165000000.0,165000000.0,400000000.0,445000000.0,454258000.01.65 亿1.65 亿4.0 亿4.45 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54729000.0,54729000.0,34229000.0,794622000.0,1274180000.00.55 亿0.55 亿0.34 亿7.95 亿12.74 亿
      减:库存股0.0,0.0,0.0,0.0,444307000.0--------4.44 亿
      其他综合收益0.0,0.0,260643.0,650404.0,-1668350.0----26.06 万65.04 万(1.67 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积42270000.0,80582100.0,119713000.0,205616000.0,227129000.00.42 亿0.81 亿1.2 亿2.06 亿2.27 亿
      未分配利润329329000.0,592092000.0,617815000.0,1288740000.0,1976160000.03.29 亿5.92 亿6.18 亿12.89 亿19.76 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591328000.0,892403000.0,1172020000.0,2734620000.0,3485760000.05.91 亿8.92 亿11.72 亿27.35 亿34.86 亿
      少数股东权益0.0,0.0,1884430.0,1879150.0,0.0----1.88 百万1.88 百万--
      少数股东权益0.0,0.0,1884430.0,1879150.0,0.0----1.88 百万1.88 百万--
      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685621000.0,853694000.0,1119600000.0,3079330000.0,3681590000.06.86 亿8.54 亿11.2 亿30.79 亿36.82 亿
 + 营业收入685621000.0,853694000.0,1119600000.0,3079330000.0,3681590000.06.86 亿8.54 亿11.2 亿30.79 亿36.82 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366214000.0,444484000.0,728435000.0,2197560000.0,2968940000.03.66 亿4.44 亿7.28 亿21.98 亿29.69 亿
 - 营业成本234523000.0,294255000.0,471854000.0,1627600000.0,1946880000.02.35 亿2.94 亿4.72 亿16.28 亿19.47 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8739120.0,10419900.0,11037400.0,25070300.0,32043500.08.74 百万0.1 亿0.11 亿0.25 亿0.32 亿
 - 销售费用26161300.0,25169900.0,35631200.0,97341100.0,222536000.00.26 亿0.25 亿0.36 亿0.97 亿2.23 亿
 - 管理费用92003200.0,114432000.0,215490000.0,415150000.0,657170000.00.92 亿1.14 亿2.15 亿4.15 亿6.57 亿
 - 财务费用-431977.0,-5500470.0,-13642400.0,5469580.0,-13707500.0(43.2 万)(5.5 百万)(0.14 亿)5.47 百万(0.14 亿)
 - 资产减值损失5219100.0,5707810.0,8065200.0,26935000.0,124011000.05.22 百万5.71 百万8.07 百万0.27 亿1.24 亿
非经营性净收益0.0,0.0,0.0,0.0,247538000.00.0 元0.0 元0.0 元0.0 元2.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,170406.0--------17.04 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319407000.0,409210000.0,391166000.0,881769000.0,960195000.03.19 亿4.09 亿3.91 亿8.82 亿9.6 亿
 + 营业外收入4842560.0,35315600.0,44735000.0,116422000.0,1164460.04.84 百万0.35 亿0.45 亿1.16 亿1.16 百万
 - 营业外支出19540800.0,0.0,200000.0,11469900.0,811475.00.2 亿--20.0 万0.11 亿81.15 万
   其中:非流动资产处置净损失21382.6,0.0,0.0,0.0,0.02.14 万--------
利润总额304709000.0,444526000.0,435701000.0,986721000.0,960548000.03.05 亿4.45 亿4.36 亿9.87 亿9.61 亿
 - 所得税费用48072000.0,60950100.0,57623300.0,130025000.0,73605600.00.48 亿0.61 亿0.58 亿1.3 亿0.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润256637000.0,383575000.0,378078000.0,856696000.0,886943000.02.57 亿3.84 亿3.78 亿8.57 亿8.87 亿
 - 少数股东损益0.0,0.0,-275411.0,-128048.0,683.08----(27.54 万)(12.8 万)683.08 元
 = 归属于母公司所有者的净利润256637000.0,383575000.0,378353000.0,856824000.0,886942000.02.57 亿3.84 亿3.78 亿8.57 亿8.87 亿
综合收益总额256637000.0,383575000.0,378455000.0,857209000.0,884624000.02.57 亿3.84 亿3.78 亿8.57 亿8.85 亿
 归属于母公司所有者的综合收益总额256637000.0,383575000.0,378614000.0,857214000.0,884623000.02.57 亿3.84 亿3.79 亿8.57 亿8.85 亿
 归属于少数股东的综合收益总额0.0,0.0,-158719.0,-5284.99,683.08----(15.87 万)(5,284.99 元)683.08 元
 其他综合收益0.0,0.0,377335.0,512524.0,-2318760.0----37.73 万51.25 万(2.32 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,260643.0,389761.0,-2318760.0----26.06 万38.98 万(2.32 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,116692.0,122763.0,0.0----11.67 万12.28 万--
每股收益
 基本每股收益0.64,0.96,0.95,2.1,1.950.64 元0.96 元0.95 元2.1 元1.95 元
 稀释每股收益0.64,0.96,0.95,2.1,1.960.64 元0.96 元0.95 元2.1 元1.96 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额224897000.0,318249000.0,497730000.0,606078000.0,1103560000.02.25 亿3.18 亿4.98 亿6.06 亿11.04 亿
经营活动产生的现金流量净额251653000.0,334658000.0,228473000.0,-182465000.0,1099540000.02.52 亿3.35 亿2.28 亿(1.82 亿)11.0 亿
 + 销售商品、提供劳务收到的现金708540000.0,868561000.0,1083980000.0,2613920000.0,4306950000.07.09 亿8.69 亿10.84 亿26.14 亿43.07 亿
 + 收到的税费返还18669100.0,34981400.0,44699800.0,155268000.0,332529000.00.19 亿0.35 亿0.45 亿1.55 亿3.33 亿
 + 收到其他与经营活动有关的现金15433700.0,8867960.0,9841970.0,19287600.0,36577900.00.15 亿8.87 百万9.84 百万0.19 亿0.37 亿
 + 经营活动现金流入小计742643000.0,912410000.0,1138520000.0,2788470000.0,4676060000.07.43 亿9.12 亿11.39 亿27.88 亿46.76 亿
 + 购买商品、接受劳务支付的现金289257000.0,338777000.0,571423000.0,2218350000.0,2463270000.02.89 亿3.39 亿5.71 亿22.18 亿24.63 亿
 + 支付给职工以及为职工支付的现金43072000.0,79863700.0,128258000.0,225870000.0,376669000.00.43 亿0.8 亿1.28 亿2.26 亿3.77 亿
 + 支付的各项税费98017400.0,108327000.0,116289000.0,293083000.0,376889000.00.98 亿1.08 亿1.16 亿2.93 亿3.77 亿
 + 支付其他与经营活动有关的现金60643800.0,50784300.0,94080000.0,233632000.0,359694000.00.61 亿0.51 亿0.94 亿2.34 亿3.6 亿
 + 经营活动现金流出小计490990000.0,577751000.0,910050000.0,2970940000.0,3576520000.04.91 亿5.78 亿9.1 亿29.71 亿35.77 亿
投资活动产生的现金流量净额-138037000.0,-72964400.0,-28977900.0,-21009100.0,-1216460000.0(1.38 亿)(0.73 亿)(0.29 亿)(0.21 亿)(12.16 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额700.0,0.0,0.0,0.0,1152.0700.0 元------1,152.0 元
 + 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1250000.0,0.0,19180700.0,8500000.0,4800000.01.25 百万--0.19 亿8.5 百万4.8 百万
 => 投资活动现金流入小计1250700.0,0.0,19180700.0,8500000.0,4801150.01.25 百万--0.19 亿8.5 百万4.8 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金139238000.0,72964400.0,34278600.0,27895800.0,71258000.01.39 亿0.73 亿0.34 亿0.28 亿0.71 亿
 - 投资支付的现金0.0,0.0,13880000.0,613269.0,1150000000.0----0.14 亿61.33 万11.5 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50000.0,0.0,0.0,1000000.0,0.05.0 万----100.0 万--
 => 投资活动现金流出小计139288000.0,72964400.0,48158600.0,29509100.0,1221260000.01.39 亿0.73 亿0.48 亿0.3 亿12.21 亿
筹资活动产生的现金流量净额-17051200.0,-83077400.0,-101615000.0,691522000.0,262954000.0(0.17 亿)(0.83 亿)(1.02 亿)6.92 亿2.63 亿
 + 吸收投资收到的现金0.0,0.0,0.0,809741000.0,444307000.0------8.1 亿4.44 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0.0,0.0,0.0,481155.0,2014600.0------48.12 万2.01 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,810222000.0,446321000.0------8.1 亿4.46 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15900200.0,82500000.0,99000000.0,100000000.0,178000000.00.16 亿0.83 亿0.99 亿1.0 亿1.78 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1150940.0,577358.0,2615340.0,18700000.0,5367100.01.15 百万57.74 万2.62 百万0.19 亿5.37 百万
 => 筹资活动现金流出小计17051200.0,83077400.0,101615000.0,118700000.0,183367000.00.17 亿0.83 亿1.02 亿1.19 亿1.83 亿
汇率变动对现金及现金等价物的影响-3213080.0,864022.0,10468500.0,9434130.0,-8749300.0(3.21 百万)86.4 万0.1 亿9.43 百万(8.75 百万)
= 现金及现金等价物净增加额(净现金流)93351700.0,179481000.0,108348000.0,497482000.0,137289000.00.93 亿1.79 亿1.08 亿4.97 亿1.37 亿
现金的期末余额318249000.0,497730000.0,606078000.0,1103560000.0,1240850000.03.18 亿4.98 亿6.06 亿11.04 亿12.41 亿

动态
暂时还有没有动态