得邦照明
603303
浙江
其他

横店集团得邦照明股份有限公司

主要从事光源、灯具、照明控制类产品的研发、生产、销售和照明工程的设计、安装

成立: 1996-12-30 上市: 2017-03-30

中等
¥12.39
PE:20.28   PB:2.00
主板
 
2019年01月23日 15:30
总市值:50.6亿   流通市值:12.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.4,11.1,10.8,10.1,5.3
5.3 %
X1.68,1.65,1.68,1.47,1.39
1.39 次
X,,,,,,2.23,3.79,5.32,6.64,5.82
5.82 元
X3.60,2.41,2.08,1.87,1.47
1.47 倍
X30倍=高点: ¥18.91
20倍=常态: ¥12.61
10倍=低点: ¥6.3
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): 51.4

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 122 天.缺钱天数为 -17 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 10 个点.市场规模很大!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.02 元钱!
财务结构
杠杆偏高,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 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 58.72

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 119 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.72 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 65.52

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 110 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!暴利行业.每股去年为公司赚到了 1.93 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 60.12

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 138 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!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 1.8 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 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.55 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 申慧 , 徐雪英 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1608100000.0,1773600000.0,2081620000.0,2319990000.0,3486500000.0
资产
现金与约当现金(%)14.5/10014.514.6/10014.624.2/10024.215.7/10015.713.0/10013.0
应收款项(%)32.3/10032.329.8/10029.832.7/10032.735.9/10035.923.6/10023.6
存货(%)19.7/10019.717.6/10017.614.4/10014.420.1/10020.118.4/10018.4
其他流动资产(%)4.0/1004.09.6/1009.61.8/1001.83.8/1003.823.1/10023.1
流动资产(%)75.7/10075.774.2/10074.275.7/10075.777.2/10077.280.3/10080.3
非流动资产(%)24.3/10024.325.8/10025.824.3/10024.322.8/10022.819.7/10019.7
1161600000.0,1038520000.0,1080120000.0,1078360000.0,1113870000.0
负债
应付款项(%)53.4/10053.446.1/10046.137.5/10037.538.4/10038.427.8/10027.8
流动负债(%)72.1/10072.158.4/10058.451.8/10051.846.4/10046.431.9/10031.9
非流动负债(%)0.2/1000.20.1/1000.10.1/1000.10.0/1000.00.0/1000.0
1608100000.0,1773600000.0,2081620000.0,2319990000.0,3486500000.0
股权
股东权益(%)27.8/10027.841.4/10041.448.1/10048.153.5/10053.568.1/10068.1
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(%)72.2,58.6,51.9,46.5,31.972.258.651.946.531.9
长期资金占重资产比率(%)187.9,321.9,406.4,472.6,726.9187.9321.9406.4472.6726.9
偿债能力流动比率(%)105.1,127.0,146.1,166.3,251.6105.1127.0146.1166.3251.6
速动比率(%)76.3,95.3,117.0,121.5,190.576.395.3117.0121.5190.5
运营能力应收款项周转率(次/年)5.2,5.3,5.3,4.3,4.95.25.35.34.34.9
应收款项周转天数(天)69.0,67.5,67.4,84.5,73.969.067.567.484.573.9
存货周转率(次/年)6.7,6.9,8.4,6.7,6.26.76.98.46.76.2
存货周转天数(天)53.6,52.4,42.7,53.9,57.853.652.442.753.957.8
固定资产周转率(次/年)10.3,12.3,13.5,13.3,14.310.312.313.513.314.3
完整生意周期(天)122.6,119.9,110.1,138.4,131.7122.6119.9110.1138.4131.7
应付款项周转天数(天)140.2,141.3,112.9,119.3,98.5140.2141.3112.9119.398.5
缺钱天数(天)-17.6,-21.5,-2.8,19.1,33.2-17.6-21.5-2.819.133.2
总资产周转率(次/年)1.68,1.65,1.68,1.47,1.391.681.651.681.471.39
盈利能力ROA=资产收益率(%)12.5,18.3,18.0,14.7,7.312.518.318.014.77.3
ROE=净资产收益率(%)55.3,55.9,41.6,29.6,11.855.355.941.629.611.8
税前纯益占实收资本(%)120.3,198.7,222.6,212.8,58.3120.3198.7222.6212.858.3
毛利率(%)19.0,22.5,20.0,20.8,14.619.022.520.020.814.6
营业利润率(%)7.5,12.6,10.7,11.1,4.77.512.610.711.14.7
净利率(%)7.4,11.1,10.8,10.1,5.37.411.110.810.15.3
营业费用率(%)10.3,9.1,8.6,8.9,9.810.39.18.68.99.8
经营安全边际率(%)39.6,56.0,53.5,53.6,32.439.656.053.553.632.4
EPS=基本每股收益(元)1.02,1.72,1.93,1.8,0.551.021.721.931.800.55
成长能力营收增长率(%)37.1,13.3,15.7,-0.1,25.037.113.315.7-0.125.0
营业利润增长率(%)328.8,89.3,-1.3,3.8,-47.0328.889.3-1.33.8-47.0
净资本增长率(%)61.5,64.6,36.2,24.0,91.161.564.636.224.091.1
现金流量现金流量比率(%)22.5,33.1,24.8,7.3,5.322.533.124.87.35.3
现金流量允当比率(%)102.7,134.9,274.1,144.1,95.3102.7134.9274.1144.195.3
现金再投资比率(%)55.2,42.2,17.8,-0.4,-1.355.242.217.8-0.4-1.3
现金流量表
20132014201520162017
期初现金
45856200.0,133481000.0,123699000.0,322228000.0,277341000.00.46 亿1.33 亿1.24 亿3.22 亿2.77 亿
+ 营业活动现金流量
(from 损益表)
260217000.0,342896000.0,267089000.0,78607100.0,58583100.02.6 亿3.43 亿2.67 亿0.79 亿0.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-48159500.0,-196217000.0,14826000.0,-63436800.0,-850225000.0(0.48 亿)(1.96 亿)0.15 亿(0.63 亿)(8.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-124350000.0,-169017000.0,-86051300.0,-79136500.0,915044000.0(1.24 亿)(1.69 亿)(0.86 亿)(0.79 亿)9.15 亿
期末现金
133481000.0,123699000.0,322228000.0,277341000.0,383438000.01.33 亿1.24 亿3.22 亿2.77 亿3.83 亿
自由现金流(FCF)
221140000.0,243704000.0,171854000.0,10184900.0,-80628400.02.21 亿2.44 亿1.72 亿0.1 亿(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1608100000.0,1773600000.0,2081620000.0,2319990000.0,3486500000.016.08 亿17.74 亿20.82 亿23.2 亿34.87 亿
   流动资产1217300000.0,1316020000.0,1576240000.0,1791020000.0,2801180000.012.17 亿13.16 亿15.76 亿17.91 亿28.01 亿
      货币资金233833000.0,258354000.0,502779000.0,364193000.0,454445000.02.34 亿2.58 亿5.03 亿3.64 亿4.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11827800.0,10075100.0,16828800.0,15558100.0,28810600.00.12 亿0.1 亿0.17 亿0.16 亿0.29 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506822000.0,517761000.0,664803000.0,816979000.0,793512000.05.07 亿5.18 亿6.65 亿8.17 亿7.94 亿
      其他应收款67170300.0,30015300.0,40513700.0,22958000.0,24737900.00.67 亿0.3 亿0.41 亿0.23 亿0.25 亿
      预付款项15741300.0,16296800.0,14222500.0,16864800.0,40087800.00.16 亿0.16 亿0.14 亿0.17 亿0.4 亿
      存货317568000.0,312652000.0,299876000.0,465621000.0,640360000.03.18 亿3.13 亿3.0 亿4.66 亿6.4 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0.0,0.0,0.0,0.0,14521400.0--------0.15 亿
      其他流动资产64337400.0,170866000.0,37215400.0,88844000.0,804706000.00.64 亿1.71 亿0.37 亿0.89 亿8.05 亿
   非流动资产390797000.0,457584000.0,505382000.0,528973000.0,685315000.03.91 亿4.58 亿5.05 亿5.29 亿6.85 亿
      可供出售金融资产0.0,0.0,0.0,250000.0,4302800.0------25.0 万4.3 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18997300.0,29545300.0,44256100.0,53749200.0,57911900.00.19 亿0.3 亿0.44 亿0.54 亿0.58 亿
      长期应收款16587000.0,15665500.0,3000000.0,0.0,42265200.00.17 亿0.16 亿3.0 百万--0.42 亿
      固定资产238533000.0,226260000.0,239043000.0,242279000.0,281395000.02.39 亿2.26 亿2.39 亿2.42 亿2.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程600088.0,2861140.0,7707390.0,20667800.0,45090400.060.01 万2.86 百万7.71 百万0.21 亿0.45 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101413000.0,99125400.0,195208000.0,190397000.0,221000000.01.01 亿0.99 亿1.95 亿1.9 亿2.21 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0.0,0.0,0.0,0.0,5085740.0--------5.09 百万
      递延所得税资产10499200.0,10752700.0,15584700.0,14736200.0,24369300.00.1 亿0.11 亿0.16 亿0.15 亿0.24 亿
      其他非流动资产4167000.0,73374300.0,583305.0,6892700.0,3894840.04.17 百万0.73 亿58.33 万6.89 百万3.89 百万
负债合计1161600000.0,1038520000.0,1080120000.0,1078360000.0,1113870000.011.62 亿10.39 亿10.8 亿10.78 亿11.14 亿
   流动负债1158700000.0,1036100000.0,1078860000.0,1077220000.0,1113250000.011.59 亿10.36 亿10.79 亿10.77 亿11.13 亿
      短期借款132719000.0,54500000.0,93000000.0,0.0,0.01.33 亿0.55 亿0.93 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296129000.0,232452000.0,272520000.0,279769000.0,220902000.02.96 亿2.32 亿2.73 亿2.8 亿2.21 亿
      应付账款563043000.0,585344000.0,507562000.0,610119000.0,748191000.05.63 亿5.85 亿5.08 亿6.1 亿7.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20364500.0,19846500.0,87268500.0,79637900.0,74416800.00.2 亿0.2 亿0.87 亿0.8 亿0.74 亿
      应付职工薪酬37058200.0,34615700.0,31064000.0,33428200.0,29349800.00.37 亿0.35 亿0.31 亿0.33 亿0.29 亿
      应付股利0.0,0.0,0.0,3350000.0,0.0------3.35 百万--
      应交税费68726800.0,87253500.0,72770700.0,58040800.0,27213100.00.69 亿0.87 亿0.73 亿0.58 亿0.27 亿
      应付利息1027280.0,3580.5,614764.0,0.0,0.01.03 百万3,580.5 元61.48 万----
      其他应付款39214800.0,21667400.0,13643400.0,12457100.0,12761800.00.39 亿0.22 亿0.14 亿0.12 亿0.13 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420000.0,420000.0,420000.0,420000.0,420000.042.0 万42.0 万42.0 万42.0 万42.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2900000.0,2415250.0,1260000.0,1140000.0,620000.02.9 百万2.42 百万1.26 百万1.14 百万62.0 万
      长期借款2100000.0,1680000.0,1260000.0,840000.0,420000.02.1 百万1.68 百万1.26 百万84.0 万42.0 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446494000.0,735086000.0,1001500000.0,1241630000.0,2372620000.04.46 亿7.35 亿10.02 亿12.42 亿23.73 亿
   所有者权益446494000.0,735086000.0,1001500000.0,1241630000.0,2372620000.04.46 亿7.35 亿10.02 亿12.42 亿23.73 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,180000000.0,408000000.01.8 亿1.8 亿1.8 亿1.8 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96007900.0,96007900.0,96007900.0,96007900.0,921904000.00.96 亿0.96 亿0.96 亿0.96 亿9.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1201950.0,-1254290.0,-1819830.0,-1839010.0,-1455120.0(1.2 百万)(1.25 百万)(1.82 百万)(1.84 百万)(1.46 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18756100.0,37871000.0,68184100.0,90000000.0,109865000.00.19 亿0.38 亿0.68 亿0.9 亿1.1 亿
      未分配利润107939000.0,370403000.0,614579000.0,830484000.0,934308000.01.08 亿3.7 亿6.15 亿8.3 亿9.34 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401501000.0,683028000.0,956951000.0,1194650000.0,2372620000.04.02 亿6.83 亿9.57 亿11.95 亿23.73 亿
      少数股东权益44992800.0,52058300.0,44545900.0,46975200.0,0.00.45 亿0.52 亿0.45 亿0.47 亿--
      少数股东权益44992800.0,52058300.0,44545900.0,46975200.0,0.00.45 亿0.52 亿0.45 亿0.47 亿--
      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2464660000.0,2792230000.0,3230130000.0,3225520000.0,4031350000.024.65 亿27.92 亿32.3 亿32.26 亿40.31 亿
 + 营业收入2464660000.0,2792230000.0,3230130000.0,3225520000.0,4031350000.024.65 亿27.92 亿32.3 亿32.26 亿40.31 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2287960000.0,2451780000.0,2898310000.0,2875490000.0,3863490000.022.88 亿24.52 亿28.98 亿28.75 亿38.63 亿
 - 营业成本1996380000.0,2165300000.0,2582640000.0,2554910000.0,3443620000.019.96 亿21.65 亿25.83 亿25.55 亿34.44 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17656900.0,20882000.0,19608900.0,22772600.0,16238800.00.18 亿0.21 亿0.2 亿0.23 亿0.16 亿
 - 销售费用78137900.0,96816000.0,124290000.0,123555000.0,152973000.00.78 亿0.97 亿1.24 亿1.24 亿1.53 亿
 - 管理费用174066000.0,173399000.0,202046000.0,202068000.0,207099000.01.74 亿1.73 亿2.02 亿2.02 亿2.07 亿
 - 财务费用2215210.0,-15367300.0,-47072100.0,-37900300.0,35480800.02.22 百万(0.15 亿)(0.47 亿)(0.38 亿)0.35 亿
 - 资产减值损失19504400.0,10750000.0,16796100.0,10085100.0,8082290.00.2 亿0.11 亿0.17 亿0.1 亿8.08 百万
非经营性净收益8746840.0,10548000.0,14710800.0,9493080.0,22619400.08.75 百万0.11 亿0.15 亿9.49 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8746840.0,10548000.0,14710800.0,9493080.0,23846000.08.75 百万0.11 亿0.15 亿9.49 百万0.24 亿
   其中:对联营合营企业的投资收益8746840.0,10548000.0,14710800.0,9493080.0,4162680.08.75 百万0.11 亿0.15 亿9.49 百万4.16 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润185453000.0,350994000.0,346530000.0,359525000.0,190483000.01.85 亿3.51 亿3.47 亿3.6 亿1.9 亿
 + 营业外收入42458800.0,13587300.0,87409400.0,28004500.0,50598600.00.42 亿0.14 亿0.87 亿0.28 亿0.51 亿
 - 营业外支出11371400.0,6955830.0,33318800.0,4466580.0,3017600.00.11 亿6.96 百万0.33 亿4.47 百万3.02 百万
   其中:非流动资产处置净损失0.0,6522450.0,10696500.0,4110250.0,0.0--6.52 百万0.11 亿4.11 百万--
利润总额216541000.0,357626000.0,400620000.0,383063000.0,238064000.02.17 亿3.58 亿4.01 亿3.83 亿2.38 亿
 - 所得税费用33680200.0,47381500.0,52941000.0,58562700.0,25790400.00.34 亿0.47 亿0.53 亿0.59 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润182860000.0,310244000.0,347679000.0,324500000.0,212273000.01.83 亿3.1 亿3.48 亿3.25 亿2.12 亿
 - 少数股东损益6040120.0,7065490.0,6487610.0,5779290.0,2184260.06.04 百万7.07 百万6.49 百万5.78 百万2.18 百万
 = 归属于母公司所有者的净利润176820000.0,303179000.0,341192000.0,318721000.0,210089000.01.77 亿3.03 亿3.41 亿3.19 亿2.1 亿
综合收益总额182958000.0,310192000.0,347114000.0,324481000.0,212657000.01.83 亿3.1 亿3.47 亿3.24 亿2.13 亿
 归属于母公司所有者的综合收益总额0.0,303127000.0,340626000.0,318702000.0,210473000.0--3.03 亿3.41 亿3.19 亿2.1 亿
 归属于少数股东的综合收益总额0.0,7065490.0,6487610.0,5779290.0,2184260.0--7.07 百万6.49 百万5.78 百万2.18 百万
 其他综合收益97988.1,-52338.6,-565539.0,-19180.2,383893.09.8 万(5.23 万)(56.55 万)(1.92 万)38.39 万
 归属于母公司所有者的其他综合收益总额0.0,-52338.6,-565539.0,-19180.2,383893.0--(5.23 万)(56.55 万)(1.92 万)38.39 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1.02,1.72,1.93,1.8,0.551.02 元1.72 元1.93 元1.8 元0.55 元
 稀释每股收益1.02,1.72,1.93,1.8,0.551.02 元1.72 元1.93 元1.8 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,133481000.0,123699000.0,322228000.0,277341000.0--1.33 亿1.24 亿3.22 亿2.77 亿
经营活动产生的现金流量净额260217000.0,342896000.0,267089000.0,78607100.0,58583100.02.6 亿3.43 亿2.67 亿0.79 亿0.59 亿
 + 销售商品、提供劳务收到的现金2395480000.0,2901880000.0,3576610000.0,3175490000.0,4117320000.023.95 亿29.02 亿35.77 亿31.75 亿41.17 亿
 + 收到的税费返还217098000.0,290433000.0,370440000.0,313690000.0,391567000.02.17 亿2.9 亿3.7 亿3.14 亿3.92 亿
 + 收到其他与经营活动有关的现金11256600.0,66219000.0,91431300.0,29673100.0,50482100.00.11 亿0.66 亿0.91 亿0.3 亿0.5 亿
 + 经营活动现金流入小计2623830000.0,3258530000.0,4038480000.0,3518860000.0,4559370000.026.24 亿32.59 亿40.38 亿35.19 亿45.59 亿
 + 购买商品、接受劳务支付的现金1889650000.0,2337530000.0,2981840000.0,2673020000.0,3776150000.018.9 亿23.38 亿29.82 亿26.73 亿37.76 亿
 + 支付给职工以及为职工支付的现金275390000.0,287649000.0,386800000.0,396617000.0,403627000.02.75 亿2.88 亿3.87 亿3.97 亿4.04 亿
 + 支付的各项税费92814100.0,165931000.0,213895000.0,222478000.0,147748000.00.93 亿1.66 亿2.14 亿2.22 亿1.48 亿
 + 支付其他与经营活动有关的现金105764000.0,124525000.0,188852000.0,148129000.0,173258000.01.06 亿1.25 亿1.89 亿1.48 亿1.73 亿
 + 经营活动现金流出小计2363620000.0,2915630000.0,3771390000.0,3440250000.0,4500790000.023.64 亿29.16 亿37.71 亿34.4 亿45.01 亿
投资活动产生的现金流量净额-48159500.0,-196217000.0,14826000.0,-63436800.0,-850225000.0(0.48 亿)(1.96 亿)0.15 亿(0.63 亿)(8.5 亿)
 + 收回投资收到的现金0.0,0.0,103000000.0,0.0,0.0----1.03 亿----
 + 取得投资收益收到的现金98037.3,3371720.0,5881310.0,2413950.0,19683300.09.8 万3.37 百万5.88 百万2.41 百万0.2 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2396170.0,2603360.0,2054330.0,2062250.0,2611640.02.4 百万2.6 百万2.05 百万2.06 百万2.61 百万
 + 处置子公司及其他营业单位收到的现金净额1791460.0,0.0,0.0,759131.0,744049.01.79 百万----75.91 万74.4 万
 + 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4285680.0,5975080.0,110936000.0,5235330.0,23039000.04.29 百万5.98 百万1.11 亿5.24 百万0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39076700.0,99192400.0,95234800.0,68422200.0,139211000.00.39 亿0.99 亿0.95 亿0.68 亿1.39 亿
 - 投资支付的现金0.0,103000000.0,0.0,0.0,734053000.0--1.03 亿----7.34 亿
 - 取得子公司及其他营业单位支付的现金净额13368500.0,0.0,874880.0,250000.0,0.00.13 亿--87.49 万25.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计52445100.0,202192000.0,96109600.0,68672200.0,873264000.00.52 亿2.02 亿0.96 亿0.69 亿8.73 亿
筹资活动产生的现金流量净额-124350000.0,-169017000.0,-86051300.0,-79136500.0,915044000.0(1.24 亿)(1.69 亿)(0.86 亿)(0.79 亿)9.15 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1055600000.0--------10.56 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345258000.0,220203000.0,223500000.0,0.0,0.03.45 亿2.2 亿2.24 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,97404000.0,0.0------0.97 亿--
 => 筹资活动现金流入小计345258000.0,220203000.0,223500000.0,97404000.0,1055600000.03.45 亿2.2 亿2.24 亿0.97 亿10.56 亿
 - 偿还债务支付的现金457263000.0,299079000.0,185420000.0,93420000.0,420000.04.57 亿2.99 亿1.85 亿0.93 亿42.0 万
 - 分配股利、利润或偿付利息支付的现金12345200.0,31674800.0,88275100.0,83120500.0,89772700.00.12 亿0.32 亿0.88 亿0.83 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,14000000.0,0.0,3350000.0----0.14 亿--3.35 百万
 - 支付其他与筹资活动有关的现金0.0,58466200.0,35856200.0,0.0,50363000.0--0.58 亿0.36 亿--0.5 亿
 => 筹资活动现金流出小计469608000.0,389220000.0,309551000.0,176541000.0,140556000.04.7 亿3.89 亿3.1 亿1.77 亿1.41 亿
汇率变动对现金及现金等价物的影响-82986.6,12555400.0,2665980.0,19078600.0,-17304300.0(8.3 万)0.13 亿2.67 百万0.19 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)87625100.0,-9782820.0,198530000.0,-44887600.0,106098000.00.88 亿(9.78 百万)1.99 亿(0.45 亿)1.06 亿
现金的期末余额0.0,123699000.0,322228000.0,277341000.0,383438000.0--1.24 亿3.22 亿2.77 亿3.83 亿

动态
暂时还有没有动态