景旺电子
603228
广东
民营

深圳市景旺电子股份有限公司

印制电路板的研发、生产和销售业务

成立: 1993-03-09 上市: 2017-01-06

过热
¥64.39
PE:34.28   PB:6.99
主板
 
2019年03月22日 15:30
总市值:264.6亿   流通市值:52.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,14.7,15.8,16.4,15.7
15.7 %
X1.15,1.11,1.08,0.94,0.92
0.92 次
X,,,,4.60,7.48,4.63,2.63,3.80,7.01,8.03
8.03 元
X2.36,2.39,1.96,1.52,1.46
1.46 倍
X30倍=高点: ¥50.8
20倍=常态: ¥33.87
10倍=低点: ¥16.93
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): 53.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 0.73 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 52.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 150 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.9 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 57.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 69.04

(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!货卖的不错.做一轮生意要 171 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.49 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 62.24

(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!货卖的不错.做一轮生意要 175 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.62 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 陈志刚 , 王守军 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1733690000.0,2279880000.0,2679630000.0,4336860000.0,4777400000.0
资产
现金与约当现金(%)9.5/1009.57.1/1007.110.0/10010.031.4/10031.419.4/10019.4
应收款项(%)34.0/10034.034.6/10034.637.4/10037.429.3/10029.334.3/10034.3
存货(%)8.2/1008.28.6/1008.68.7/1008.77.9/1007.99.6/1009.6
其他流动资产(%)2.5/1002.51.6/1001.60.5/1000.50.0/1000.00.0/1000.0
流动资产(%)55.3/10055.352.4/10052.457.4/10057.469.1/10069.163.8/10063.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.7/10044.747.6/10047.642.6/10042.630.9/10030.936.2/10036.2
999572000.0,1325450000.0,1310070000.0,1475360000.0,1500960000.0
负债
应付款项(%)22.2/10022.226.9/10026.926.9/10026.920.5/10020.525.1/10025.1
流动负债(%)50.2/10050.246.2/10046.236.1/10036.128.7/10028.729.8/10029.8
非流动负债(%)7.4/1007.412.0/10012.012.7/10012.75.3/1005.31.7/1001.7
1733690000.0,2279880000.0,2679630000.0,4336860000.0,4777400000.0
股权
股东权益(%)42.3/10042.341.9/10041.951.1/10051.166.0/10066.068.6/10068.6
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(%)57.7,58.1,48.9,34.0,31.457.758.148.934.031.4
长期资金占重资产比率(%)126.5,124.7,166.4,279.1,271.9126.5124.7166.4279.1271.9
偿债能力流动比率(%)110.0,113.6,158.8,240.9,214.2110.0113.6158.8240.9214.2
速动比率(%)93.6,94.9,134.5,212.8,181.693.694.9134.5212.8181.6
运营能力应收款项周转率(次/年)3.3,3.2,3.0,2.9,2.93.33.23.02.92.9
应收款项周转天数(天)108.8,110.8,120.3,124.6,125.1108.8110.8120.3124.6125.1
存货周转率(次/年)9.5,9.1,8.6,7.7,7.19.59.18.67.77.1
存货周转天数(天)38.0,39.7,41.9,46.6,50.938.039.741.946.650.9
固定资产周转率(次/年)3.0,2.3,2.6,3.0,3.63.02.32.63.03.6
完整生意周期(天)146.8,150.5,162.2,171.2,175.9146.8150.5162.2171.2175.9
应付款项周转天数(天)112.2,118.7,132.0,132.3,134.8112.2118.7132.0132.3134.8
缺钱天数(天)34.6,31.8,30.3,38.9,41.234.631.830.338.941.2
总资产周转率(次/年)1.15,1.11,1.08,0.94,0.921.151.111.080.940.92
盈利能力ROA=资产收益率(%)17.5,16.4,17.0,15.3,14.517.516.417.015.314.5
ROE=净资产收益率(%)44.8,39.0,36.5,25.4,21.544.839.036.525.421.5
税前纯益占实收资本(%)198.2,105.4,140.7,160.1,196.2198.2105.4140.7160.1196.2
毛利率(%)30.8,31.5,31.1,32.3,32.530.831.531.132.332.5
营业利润率(%)17.4,16.7,18.4,19.3,19.117.416.718.419.319.1
净利率(%)15.2,14.7,15.8,16.4,15.715.214.715.816.415.7
营业费用率(%)12.5,13.9,11.6,11.5,12.712.513.911.611.512.7
经营安全边际率(%)56.7,53.2,59.2,59.8,58.856.753.259.259.858.8
EPS=基本每股收益(元)0.73,0.9,1.17,1.49,1.620.730.901.171.491.62
成长能力营收增长率(%)25.7,27.1,19.7,22.6,27.725.727.119.722.627.7
营业利润增长率(%)52.6,21.9,31.6,28.4,26.752.621.931.628.426.7
净资本增长率(%)60.3,30.0,43.5,108.9,14.560.330.043.5108.914.5
现金流量现金流量比率(%)26.6,34.2,58.4,43.5,50.426.634.258.443.550.4
现金流量允当比率(%)70.3,70.6,96.7,98.5,90.970.370.696.798.590.9
现金再投资比率(%)20.4,18.6,31.2,13.6,13.920.418.631.213.613.9
现金流量表
20132014201520162017
期初现金
66880000.0,109769000.0,131645000.0,251451000.0,1343250000.00.67 亿1.1 亿1.32 亿2.51 亿13.43 亿
+ 营业活动现金流量
(from 损益表)
231489000.0,359602000.0,565345000.0,541052000.0,716257000.02.31 亿3.6 亿5.65 亿5.41 亿7.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-278710000.0,-279618000.0,-265699000.0,-313869000.0,-581055000.0(2.79 亿)(2.8 亿)(2.66 亿)(3.14 亿)(5.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
91303100.0,-56440600.0,-180038000.0,862347000.0,-650124000.00.91 亿(0.56 亿)(1.8 亿)8.62 亿(6.5 亿)
期末现金
109769000.0,131645000.0,251451000.0,1343250000.0,820465000.01.1 亿1.32 亿2.51 亿13.43 亿8.2 亿
自由现金流(FCF)
-23113700.0,38018200.0,309570000.0,201053000.0,126846000.0(0.23 亿)0.38 亿3.1 亿2.01 亿1.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计1733690000.0,2279880000.0,2679630000.0,4336860000.0,4777400000.017.34 亿22.8 亿26.8 亿43.37 亿47.77 亿
   流动资产958208000.0,1195600000.0,1537640000.0,2997320000.0,3046420000.09.58 亿11.96 亿15.38 亿29.97 亿30.46 亿
      货币资金164641000.0,161987000.0,266870000.0,1363660000.0,924437000.01.65 亿1.62 亿2.67 亿13.64 亿9.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据55077100.0,110038000.0,141743000.0,206094000.0,338555000.00.55 亿1.1 亿1.42 亿2.06 亿3.39 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534097000.0,678267000.0,859543000.0,1065610000.0,1302330000.05.34 亿6.78 亿8.6 亿10.66 亿13.02 亿
      其他应收款18371400.0,12329400.0,19867400.0,12083300.0,17210600.00.18 亿0.12 亿0.2 亿0.12 亿0.17 亿
      预付款项501058.0,1258450.0,1048280.0,8095650.0,6007230.050.11 万1.26 百万1.05 百万8.1 百万6.01 百万
      存货142583000.0,195753000.0,234128000.0,341780000.0,457885000.01.43 亿1.96 亿2.34 亿3.42 亿4.58 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42938700.0,35970900.0,14435900.0,0.0,0.00.43 亿0.36 亿0.14 亿----
   非流动资产775483000.0,1084270000.0,1142000000.0,1339540000.0,1730980000.07.75 亿10.84 亿11.42 亿13.4 亿17.31 亿
      可供出售金融资产0.0,6000000.0,6000000.0,6000000.0,6000000.0--6.0 百万6.0 百万6.0 百万6.0 百万
      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588204000.0,983042000.0,1026820000.0,1106190000.0,1153390000.05.88 亿9.83 亿10.27 亿11.06 亿11.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93672600.0,1611130.0,1611130.0,2089920.0,80863100.00.94 亿1.61 百万1.61 百万2.09 百万0.81 亿
      固定资产清理0.0,0.0,337500.0,429900.0,2014370.0----33.75 万42.99 万2.01 百万
      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52160900.0,61511600.0,68946900.0,174822000.0,232492000.00.52 亿0.62 亿0.69 亿1.75 亿2.32 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1340330.0,913823.0,3825530.0,6628520.0,12969700.01.34 百万91.38 万3.83 百万6.63 百万0.13 亿
      递延所得税资产10744100.0,20605000.0,20576500.0,29355400.0,37454700.00.11 亿0.21 亿0.21 亿0.29 亿0.37 亿
      其他非流动资产29361600.0,10590500.0,13877100.0,14021800.0,205790000.00.29 亿0.11 亿0.14 亿0.14 亿2.06 亿
负债合计999572000.0,1325450000.0,1310070000.0,1475360000.0,1500960000.010.0 亿13.25 亿13.1 亿14.75 亿15.01 亿
   流动负债870821000.0,1052380000.0,968481000.0,1244120000.0,1422010000.08.71 亿10.52 亿9.68 亿12.44 亿14.22 亿
      短期借款398045000.0,320050000.0,125018000.0,81619300.0,572348.03.98 亿3.2 亿1.25 亿0.82 亿57.23 万
      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53269000.0,69009900.0,124566000.0,168588000.0,340142000.00.53 亿0.69 亿1.25 亿1.69 亿3.4 亿
      应付账款331640000.0,543922000.0,596780000.0,722068000.0,858485000.03.32 亿5.44 亿5.97 亿7.22 亿8.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项781557.0,1593490.0,3150910.0,3447270.0,5592140.078.16 万1.59 百万3.15 百万3.45 百万5.59 百万
      应付职工薪酬47756600.0,67434200.0,80960100.0,100249000.0,119713000.00.48 亿0.67 亿0.81 亿1.0 亿1.2 亿
      应付股利0.0,8820000.0,0.0,0.0,0.0--8.82 百万------
      应交税费12348400.0,16800500.0,26901500.0,49332800.0,79065700.00.12 亿0.17 亿0.27 亿0.49 亿0.79 亿
      应付利息1755750.0,845097.0,711592.0,517066.0,0.01.76 百万84.51 万71.16 万51.71 万--
      其他应付款7436480.0,7906840.0,10393100.0,25427000.0,18445500.07.44 百万7.91 百万0.1 亿0.25 亿0.18 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17788100.0,16000000.0,0.0,92869800.0,0.00.18 亿0.16 亿--0.93 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债128750000.0,273066000.0,341591000.0,231243000.0,78943800.01.29 亿2.73 亿3.42 亿2.31 亿0.79 亿
      长期借款20000000.0,180200000.0,257256000.0,148381000.0,0.00.2 亿1.8 亿2.57 亿1.48 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款60021500.0,37957700.0,15883800.0,0.0,0.00.6 亿0.38 亿0.16 亿----
      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703237.0,630194.0,6942830.0,12409600.0,411064.070.32 万63.02 万6.94 百万0.12 亿41.11 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734120000.0,954430000.0,1369560000.0,2861500000.0,3276440000.07.34 亿9.54 亿13.7 亿28.62 亿32.76 亿
   所有者权益734120000.0,954430000.0,1369560000.0,2861500000.0,3276440000.07.34 亿9.54 亿13.7 亿28.62 亿32.76 亿
      实收资本(或股本)156000000.0,360000000.0,360000000.0,408000000.0,408000000.01.56 亿3.6 亿3.6 亿4.08 亿4.08 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150000000.0,39999700.0,39286200.0,1046570000.0,1046570000.01.5 亿0.4 亿0.39 亿10.47 亿10.47 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17172400.0,33856800.0,45790400.0,58768800.0,105067000.00.17 亿0.34 亿0.46 亿0.59 亿1.05 亿
      未分配利润399240000.0,513964000.0,924484000.0,1348160000.0,1716800000.03.99 亿5.14 亿9.24 亿13.48 亿17.17 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722412000.0,947821000.0,1369560000.0,2861500000.0,3276440000.07.22 亿9.48 亿13.7 亿28.62 亿32.76 亿
      少数股东权益11708200.0,6608740.0,0.0,0.0,0.00.12 亿6.61 百万------
      少数股东权益11708200.0,6608740.0,0.0,0.0,0.00.12 亿6.61 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1760530000.0,2237390000.0,2677310000.0,3283200000.0,4192020000.017.61 亿22.37 亿26.77 亿32.83 亿41.92 亿
 + 营业收入1760530000.0,2237390000.0,2677310000.0,3283200000.0,4192020000.017.61 亿22.37 亿26.77 亿32.83 亿41.92 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1453810000.0,1866060000.0,2184790000.0,2650310000.0,3441580000.014.54 亿18.66 亿21.85 亿26.5 亿34.42 亿
 - 营业成本1218820000.0,1533580000.0,1845340000.0,2223950000.0,2829100000.012.19 亿15.34 亿18.45 亿22.24 亿28.29 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10251900.0,13539700.0,15361300.0,27461000.0,35425700.00.1 亿0.14 亿0.15 亿0.27 亿0.35 亿
 - 销售费用55824900.0,76070200.0,87232400.0,111913000.0,141617000.00.56 亿0.76 亿0.87 亿1.12 亿1.42 亿
 - 管理费用137612000.0,195541000.0,211849000.0,265221000.0,374232000.01.38 亿1.96 亿2.12 亿2.65 亿3.74 亿
 - 财务费用27277000.0,39591400.0,11843100.0,1428050.0,16954000.00.27 亿0.4 亿0.12 亿1.43 百万0.17 亿
 - 资产减值损失4024630.0,7740040.0,13162100.0,20340500.0,44249900.04.02 百万7.74 百万0.13 亿0.2 亿0.44 亿
非经营性净收益487452.0,3047660.0,325501.0,69468.3,51437500.048.75 万3.05 百万32.55 万6.95 万0.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益487452.0,3047660.0,325501.0,69468.3,4649230.048.75 万3.05 百万32.55 万6.95 万4.65 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307208000.0,374377000.0,492848000.0,632954000.0,801878000.03.07 亿3.74 亿4.93 亿6.33 亿8.02 亿
 + 营业外收入8757030.0,9875910.0,19237200.0,26611100.0,1298530.08.76 百万9.88 百万0.19 亿0.27 亿1.3 百万
 - 营业外支出6796680.0,4766170.0,5492190.0,6186850.0,2831620.06.8 百万4.77 百万5.49 百万6.19 百万2.83 百万
   其中:非流动资产处置净损失4563580.0,4231960.0,4805720.0,5640400.0,0.04.56 百万4.23 百万4.81 百万5.64 百万--
利润总额309168000.0,379487000.0,506593000.0,653378000.0,800345000.03.09 亿3.79 亿5.07 亿6.53 亿8.0 亿
 - 所得税费用41696400.0,50205100.0,83915700.0,115919000.0,140610000.00.42 亿0.5 亿0.84 亿1.16 亿1.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润267472000.0,329282000.0,422677000.0,537459000.0,659735000.02.67 亿3.29 亿4.23 亿5.37 亿6.6 亿
 - 少数股东损益3076290.0,3720550.0,223787.0,0.0,0.03.08 百万3.72 百万22.38 万----
 = 归属于母公司所有者的净利润264395000.0,325561000.0,422453000.0,537459000.0,659735000.02.64 亿3.26 亿4.22 亿5.37 亿6.6 亿
综合收益总额267472000.0,329282000.0,422677000.0,537459000.0,659735000.02.67 亿3.29 亿4.23 亿5.37 亿6.6 亿
 归属于母公司所有者的综合收益总额264395000.0,325561000.0,422453000.0,537459000.0,659735000.02.64 亿3.26 亿4.22 亿5.37 亿6.6 亿
 归属于少数股东的综合收益总额3076290.0,3720550.0,223787.0,0.0,0.03.08 百万3.72 百万22.38 万----
 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0.73,0.9,1.17,1.49,1.620.73 元0.9 元1.17 元1.49 元1.62 元
 稀释每股收益0.73,0.9,1.17,1.49,1.620.73 元0.9 元1.17 元1.49 元1.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66880000.0,109769000.0,131645000.0,251451000.0,1343250000.00.67 亿1.1 亿1.32 亿2.51 亿13.43 亿
经营活动产生的现金流量净额231489000.0,359602000.0,565345000.0,541052000.0,716257000.02.31 亿3.6 亿5.65 亿5.41 亿7.16 亿
 + 销售商品、提供劳务收到的现金1566250000.0,1928120000.0,2445550000.0,3008880000.0,4209960000.015.66 亿19.28 亿24.46 亿30.09 亿42.1 亿
 + 收到的税费返还48678700.0,34219500.0,24565800.0,29656500.0,39952500.00.49 亿0.34 亿0.25 亿0.3 亿0.4 亿
 + 收到其他与经营活动有关的现金8242970.0,8421460.0,14737200.0,30680700.0,59511500.08.24 百万8.42 百万0.15 亿0.31 亿0.6 亿
 + 经营活动现金流入小计1623170000.0,1970760000.0,2484850000.0,3069220000.0,4309420000.016.23 亿19.71 亿24.85 亿30.69 亿43.09 亿
 + 购买商品、接受劳务支付的现金926327000.0,1003520000.0,1213640000.0,1598170000.0,2475180000.09.26 亿10.04 亿12.14 亿15.98 亿24.75 亿
 + 支付给职工以及为职工支付的现金263868000.0,371192000.0,465555000.0,562535000.0,673720000.02.64 亿3.71 亿4.66 亿5.63 亿6.74 亿
 + 支付的各项税费93335400.0,110080000.0,110505000.0,188705000.0,196891000.00.93 亿1.1 亿1.11 亿1.89 亿1.97 亿
 + 支付其他与经营活动有关的现金108152000.0,126364000.0,129802000.0,178751000.0,247378000.01.08 亿1.26 亿1.3 亿1.79 亿2.47 亿
 + 经营活动现金流出小计1391680000.0,1611160000.0,1919500000.0,2528170000.0,3593170000.013.92 亿16.11 亿19.2 亿25.28 亿35.93 亿
投资活动产生的现金流量净额-278710000.0,-279618000.0,-265699000.0,-313869000.0,-581055000.0(2.79 亿)(2.8 亿)(2.66 亿)(3.14 亿)(5.81 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1182970.0,977805.0,684274.0,3120090.0,3707210.01.18 百万97.78 万68.43 万3.12 百万3.71 百万
 + 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48475700.0,355089000.0,209438000.0,93509500.0,952649000.00.48 亿3.55 亿2.09 亿0.94 亿9.53 亿
 => 投资活动现金流入小计49658700.0,356067000.0,210122000.0,96629600.0,956356000.00.5 亿3.56 亿2.1 亿0.97 亿9.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金254602000.0,321584000.0,255776000.0,339999000.0,589411000.02.55 亿3.22 亿2.56 亿3.4 亿5.89 亿
 - 投资支付的现金18166000.0,6000000.0,7546000.0,0.0,0.00.18 亿6.0 百万7.55 百万----
 - 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55600000.0,308100000.0,212500000.0,70500000.0,948000000.00.56 亿3.08 亿2.13 亿0.71 亿9.48 亿
 => 投资活动现金流出小计328368000.0,635684000.0,475822000.0,410499000.0,1537410000.03.28 亿6.36 亿4.76 亿4.1 亿15.37 亿
筹资活动产生的现金流量净额91303100.0,-56440600.0,-180038000.0,862347000.0,-650124000.00.91 亿(0.56 亿)(1.8 亿)8.62 亿(6.5 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1064100000.0,0.0------10.64 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468357000.0,699576000.0,346232000.0,175013000.0,0.04.68 亿7.0 亿3.46 亿1.75 亿--
 + 收到其他与筹资活动有关的现金81023000.0,24529300.0,14923400.0,0.0,12300000.00.81 亿0.25 亿0.15 亿--0.12 亿
 => 筹资活动现金流入小计549380000.0,724105000.0,361155000.0,1239110000.0,12300000.05.49 亿7.24 亿3.61 亿12.39 亿0.12 亿
 - 偿还债务支付的现金389744000.0,624149000.0,483624000.0,236349000.0,322256000.03.9 亿6.24 亿4.84 亿2.36 亿3.22 亿
 - 分配股利、利润或偿付利息支付的现金55607700.0,131755000.0,32018600.0,119835000.0,249040000.00.56 亿1.32 亿0.32 亿1.2 亿2.49 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12725300.0,24641500.0,25550700.0,20583300.0,91128600.00.13 亿0.25 亿0.26 亿0.21 亿0.91 亿
 => 筹资活动现金流出小计458077000.0,780546000.0,541193000.0,376768000.0,662424000.04.58 亿7.81 亿5.41 亿3.77 亿6.62 亿
汇率变动对现金及现金等价物的影响-1193030.0,-1668370.0,198372.0,2271760.0,-7865280.0(1.19 百万)(1.67 百万)19.84 万2.27 百万(7.87 百万)
= 现金及现金等价物净增加额(净现金流)42889000.0,21875800.0,119806000.0,1091800000.0,-522787000.00.43 亿0.22 亿1.2 亿10.92 亿(5.23 亿)
现金的期末余额109769000.0,131645000.0,251451000.0,1343250000.0,820465000.01.1 亿1.32 亿2.51 亿13.43 亿8.2 亿

动态
暂时还有没有动态