华懋科技
603306
福建
中外合资

华懋(厦门)新材料科技股份有限公司

华懋科技是一家专注于汽车安全领域的系统部件提供商,产品线覆盖汽车安全气囊布、安全气囊袋以及安全带等被动安全系统部件。

成立: 2002-05-16 上市: 2014-09-26

低价
¥14.71
PE:15.07   PB:2.01
主板
 
2019年02月15日 15:30
总市值:46.1亿   流通市值:45.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.5,22.3,25.8,29.5,28.1
28.1 %
X0.76,0.62,0.56,0.62,0.50
0.50 次
X,,,,3.51,2.99,3.84,6.59,7.56,6.08,9.08
9.08 元
X1.47,1.22,1.18,1.21,1.12
1.12 倍
X30倍=高点: ¥42.86
20倍=常态: ¥28.58
10倍=低点: ¥14.29
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): 65.12

(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!货卖的一般.做一轮生意要 187 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 0.85 元钱!
财务结构
不需举债就能存活的很好,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 刘桢 , 葛勤 @立信会计师事务所

CBS(财报评分): 74.72

(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 166 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.04 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 刘桢 , 张斌卿 @立信会计师事务所

CBS(财报评分): 75.92

(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 174 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.25 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 刘桢 , 张斌卿 @立信会计师事务所

CBS(财报评分): 77.6

(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 201 天.还好现金超级多!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!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 1.25 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 谢骞 , 张斌卿 @立信会计师事务所

CBS(财报评分): 75.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 9 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.27 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 谢骞 , 张斌卿 @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
591303000.0,1121260000.0,1275070000.0,1571730000.0,2409550000.0
资产
现金与约当现金(%)20.8/10020.837.7/10037.742.5/10042.534.3/10034.335.5/10035.5
应收款项(%)24.4/10024.415.8/10015.821.2/10021.227.2/10027.217.0/10017.0
存货(%)8.3/1008.34.9/1004.95.2/1005.25.8/1005.84.1/1004.1
其他流动资产(%)0.0/1000.013.4/10013.43.4/1003.42.6/1002.619.2/10019.2
流动资产(%)54.0/10054.071.9/10071.972.4/10072.470.1/10070.176.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.0/10046.028.1/10028.127.6/10027.629.9/10029.924.0/10024.0
187910000.0,198737000.0,196849000.0,271863000.0,264666000.0
负债
应付款项(%)8.0/1008.05.6/1005.66.2/1006.28.7/1008.75.2/1005.2
流动负债(%)30.2/10030.216.6/10016.615.4/10015.417.2/10017.210.1/10010.1
非流动负债(%)1.6/1001.61.1/1001.10.0/1000.00.1/1000.10.9/1000.9
591303000.0,1121260000.0,1275070000.0,1571730000.0,2409550000.0
股权
股东权益(%)68.2/10068.282.3/10082.384.6/10084.682.7/10082.789.0/10089.0
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(%)31.8,17.7,15.4,17.3,11.031.817.715.417.311.0
长期资金占重资产比率(%)174.9,333.7,343.7,309.9,437.7174.9333.7343.7309.9437.7
偿债能力流动比率(%)178.6,433.1,469.0,406.8,751.2178.6433.1469.0406.8751.2
速动比率(%)150.6,403.2,435.1,372.8,710.2150.6403.2435.1372.8710.2
运营能力应收款项周转率(次/年)3.0,3.3,3.0,2.5,2.43.03.33.02.52.4
应收款项周转天数(天)121.5,109.0,119.3,141.4,152.3121.5109.0119.3141.4152.3
存货周转率(次/年)5.4,6.3,6.5,6.0,6.05.46.36.56.06.0
存货周转天数(天)66.2,57.1,55.1,59.6,60.166.257.155.159.660.1
固定资产周转率(次/年)2.0,2.1,2.3,2.2,2.22.02.12.32.22.2
完整生意周期(天)187.6,166.2,174.4,201.0,212.4187.6166.2174.4201.0212.4
应付款项周转天数(天)65.5,61.0,64.8,82.8,84.665.561.064.882.884.6
缺钱天数(天)122.2,105.2,109.6,118.2,127.8122.2105.2109.6118.2127.8
总资产周转率(次/年)0.76,0.62,0.56,0.62,0.50.760.620.560.620.50
盈利能力ROA=资产收益率(%)17.0,13.8,14.6,18.4,14.017.013.814.618.414.0
ROE=净资产收益率(%)24.8,17.9,17.5,22.1,16.124.817.917.522.116.1
税前纯益占实收资本(%)99.6,98.9,143.4,143.3,137.099.698.9143.4143.3137.0
毛利率(%)38.1,38.3,41.4,46.8,42.738.138.341.446.842.7
营业利润率(%)26.1,25.6,29.6,34.5,32.426.125.629.634.532.4
净利率(%)22.5,22.3,25.8,29.5,28.122.522.325.829.528.1
营业费用率(%)10.6,11.0,10.5,11.1,9.610.611.010.511.19.6
经营安全边际率(%)68.5,66.7,71.5,73.8,76.068.566.771.573.876.0
EPS=基本每股收益(元)0.85,1.04,1.25,1.25,1.270.851.041.251.251.27
成长能力营收增长率(%)33.5,34.0,27.3,31.6,11.233.534.027.331.611.2
营业利润增长率(%)54.0,31.4,47.2,53.5,4.554.031.447.253.54.5
净资本增长率(%)28.3,128.7,16.9,20.6,65.028.3128.716.920.665.0
现金流量现金流量比率(%)47.3,80.6,64.5,81.6,148.447.380.664.581.6148.4
现金流量允当比率(%)66.4,90.9,108.7,107.3,109.266.490.9108.7107.3109.2
现金再投资比率(%)19.7,15.5,9.7,11.5,9.819.715.59.711.59.8
现金流量表
20132014201520162017
期初现金
60404800.0,110725000.0,383491000.0,531771000.0,528702000.00.6 亿1.11 亿3.83 亿5.32 亿5.29 亿
+ 营业活动现金流量
(from 损益表)
84572900.0,150090000.0,126893000.0,221244000.0,361535000.00.85 亿1.5 亿1.27 亿2.21 亿3.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-66032400.0,-227653000.0,37832100.0,-153102000.0,-602837000.0(0.66 亿)(2.28 亿)0.38 亿(1.53 亿)(6.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
31944100.0,349943000.0,-13897600.0,-72234000.0,569555000.00.32 亿3.5 亿(0.14 亿)(0.72 亿)5.7 亿
期末现金
110725000.0,383491000.0,531771000.0,528702000.0,856399000.01.11 亿3.83 亿5.32 亿5.29 亿8.56 亿
自由现金流(FCF)
19915400.0,71617400.0,50702700.0,63175400.0,174993000.00.2 亿0.72 亿0.51 亿0.63 亿1.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计591303000.0,1121260000.0,1275070000.0,1571730000.0,2409550000.05.91 亿11.21 亿12.75 亿15.72 亿24.1 亿
   流动资产319167000.0,806374000.0,922866000.0,1102250000.0,1830090000.03.19 亿8.06 亿9.23 亿11.02 亿18.3 亿
      货币资金122856000.0,422931000.0,541771000.0,538851000.0,856399000.01.23 亿4.23 亿5.42 亿5.39 亿8.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据34112400.0,23361100.0,61866300.0,120214000.0,96604100.00.34 亿0.23 亿0.62 亿1.2 亿0.97 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110283000.0,153905000.0,208945000.0,307647000.0,312501000.01.1 亿1.54 亿2.09 亿3.08 亿3.13 亿
      其他应收款1795480.0,498577.0,625050.0,2703860.0,2689400.01.8 百万49.86 万62.51 万2.7 百万2.69 百万
      预付款项1152520.0,681551.0,470680.0,1524330.0,1240520.01.15 百万68.16 万47.07 万1.52 百万1.24 百万
      存货48967600.0,54996300.0,66329600.0,90581000.0,98729900.00.49 亿0.55 亿0.66 亿0.91 亿0.99 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0.0,150000000.0,42858700.0,40732300.0,461928000.0--1.5 亿0.43 亿0.41 亿4.62 亿
   非流动资产272135000.0,314882000.0,352203000.0,469477000.0,579459000.02.72 亿3.15 亿3.52 亿4.69 亿5.79 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0.0,0.0,0.0,0.0,2963400.0--------2.96 百万
      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202863000.0,249804000.0,289020000.0,396990000.0,459142000.02.03 亿2.5 亿2.89 亿3.97 亿4.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33070100.0,30385700.0,24697100.0,22736500.0,35755300.00.33 亿0.3 亿0.25 亿0.23 亿0.36 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27500000.0,27328400.0,26600500.0,36036800.0,35493400.00.28 亿0.27 亿0.27 亿0.36 亿0.35 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1012150.0,1084970.0,720697.0,350291.0,21473.11.01 百万1.08 百万72.07 万35.03 万2.15 万
      递延所得税资产1088640.0,3483290.0,5387900.0,9109620.0,11254800.01.09 百万3.48 百万5.39 百万9.11 百万0.11 亿
      其他非流动资产6601220.0,2795790.0,5776900.0,4253420.0,34828600.06.6 百万2.8 百万5.78 百万4.25 百万0.35 亿
负债合计187910000.0,198737000.0,196849000.0,271863000.0,264666000.01.88 亿1.99 亿1.97 亿2.72 亿2.65 亿
   流动负债178696000.0,186170000.0,196770000.0,270980000.0,243612000.01.79 亿1.86 亿1.97 亿2.71 亿2.44 亿
      短期借款89908900.0,60533800.0,29090300.0,29957900.0,31989400.00.9 亿0.61 亿0.29 亿0.3 亿0.32 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0.0,0.0,0.0,0.0,0.0----------
      应付账款47118400.0,62329300.0,78465600.0,136537000.0,126254000.00.47 亿0.62 亿0.78 亿1.37 亿1.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项934764.0,1000740.0,619655.0,1238340.0,947159.093.48 万1.0 百万61.97 万1.24 百万94.72 万
      应付职工薪酬13221400.0,19307900.0,29987000.0,50264500.0,54635100.00.13 亿0.19 亿0.3 亿0.5 亿0.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7166380.0,14726600.0,6456830.0,16102700.0,16852600.07.17 百万0.15 亿6.46 百万0.16 亿0.17 亿
      应付利息745094.0,155647.0,27757.0,65824.1,50766.974.51 万15.56 万2.78 万6.58 万5.08 万
      其他应付款14994700.0,15577300.0,52123200.0,36812900.0,12883400.00.15 亿0.16 亿0.52 亿0.37 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4606620.0,12538800.0,0.0,0.0,0.04.61 百万0.13 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9213240.0,12567100.0,78860.8,883285.0,21053200.09.21 百万0.13 亿7.89 万88.33 万0.21 亿
      长期借款9213240.0,12567100.0,0.0,0.0,0.09.21 百万0.13 亿------
      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0.0,0.0,78860.8,883285.0,3129330.0----7.89 万88.33 万3.13 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403393000.0,922519000.0,1078220000.0,1299870000.0,2144890000.04.03 亿9.23 亿10.78 亿13.0 亿21.45 亿
   所有者权益403393000.0,922519000.0,1078220000.0,1299870000.0,2144890000.04.03 亿9.23 亿10.78 亿13.0 亿21.45 亿
      实收资本(或股本)105000000.0,140000000.0,142600000.0,213900000.0,236169000.01.05 亿1.4 亿1.43 亿2.14 亿2.36 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58297700.0,423918000.0,461805000.0,405754000.0,1088770000.00.58 亿4.24 亿4.62 亿4.06 亿10.89 亿
      减:库存股0.0,0.0,38038000.0,22822800.0,11411400.0----0.38 亿0.23 亿0.11 亿
      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15109500.0,35860100.0,53327300.0,79575700.0,107381000.00.15 亿0.36 亿0.53 亿0.8 亿1.07 亿
      未分配利润224986000.0,322741000.0,458526000.0,623461000.0,723982000.02.25 亿3.23 亿4.59 亿6.23 亿7.24 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403393000.0,922519000.0,1078220000.0,1299870000.0,2144890000.04.03 亿9.23 亿10.78 亿13.0 亿21.45 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396404000.0,531122000.0,676169000.0,889569000.0,989405000.03.96 亿5.31 亿6.76 亿8.9 亿9.89 亿
 + 营业收入396404000.0,531122000.0,676169000.0,889569000.0,989405000.03.96 亿5.31 亿6.76 亿8.9 亿9.89 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293084000.0,395350000.0,478650000.0,587121000.0,674302000.02.93 亿3.95 亿4.79 亿5.87 亿6.74 亿
 - 营业成本245543000.0,327513000.0,396550000.0,473680000.0,567110000.02.46 亿3.28 亿3.97 亿4.74 亿5.67 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2931360.0,3836980.0,5477420.0,9497210.0,9619130.02.93 百万3.84 百万5.48 百万9.5 百万9.62 百万
 - 销售费用9158630.0,12068400.0,18219200.0,25133800.0,28004500.09.16 百万0.12 亿0.18 亿0.25 亿0.28 亿
 - 管理费用33927500.0,46391500.0,59869200.0,82324500.0,79429400.00.34 亿0.46 亿0.6 亿0.82 亿0.79 亿
 - 财务费用-913573.0,4337.12,-7398560.0,-8531670.0,-12819500.0(91.36 万)4,337.12 元(7.4 百万)(8.53 百万)(0.13 亿)
 - 资产减值损失2437530.0,5535690.0,5933440.0,5017460.0,2959160.02.44 百万5.54 百万5.93 百万5.02 百万2.96 百万
非经营性净收益0.0,0.0,2392630.0,4428900.0,5718160.00.0 元0.0 元2.39 百万4.43 百万5.72 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2392630.0,4428900.0,3317900.0----2.39 百万4.43 百万3.32 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103319000.0,135773000.0,199911000.0,306877000.0,320821000.01.03 亿1.36 亿2.0 亿3.07 亿3.21 亿
 + 营业外收入1359160.0,2978810.0,7241000.0,4469230.0,3131620.01.36 百万2.98 百万7.24 百万4.47 百万3.13 百万
 - 营业外支出124578.0,233052.0,2728500.0,4747670.0,382140.012.46 万23.31 万2.73 百万4.75 百万38.21 万
   其中:非流动资产处置净损失20280.3,36969.7,2080630.0,3546650.0,0.02.03 万3.7 万2.08 百万3.55 百万--
利润总额104554000.0,138518000.0,204423000.0,306599000.0,323570000.01.05 亿1.39 亿2.04 亿3.07 亿3.24 亿
 - 所得税费用15553800.0,20012400.0,29751600.0,44114600.0,45514200.00.16 亿0.2 亿0.3 亿0.44 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88999900.0,118506000.0,174672000.0,262484000.0,278056000.00.89 亿1.19 亿1.75 亿2.62 亿2.78 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88999900.0,118506000.0,174672000.0,262484000.0,278056000.00.89 亿1.19 亿1.75 亿2.62 亿2.78 亿
综合收益总额88999900.0,118506000.0,174672000.0,262484000.0,278056000.00.89 亿1.19 亿1.75 亿2.62 亿2.78 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.0,0.0,0.0----------
 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0.85,1.04,1.25,1.25,1.270.85 元1.04 元1.25 元1.25 元1.27 元
 稀释每股收益0.85,1.04,1.25,1.25,1.270.85 元1.04 元1.25 元1.25 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额60404800.0,110725000.0,383491000.0,531771000.0,528702000.00.6 亿1.11 亿3.83 亿5.32 亿5.29 亿
经营活动产生的现金流量净额84572900.0,150090000.0,126893000.0,221244000.0,361535000.00.85 亿1.5 亿1.27 亿2.21 亿3.62 亿
 + 销售商品、提供劳务收到的现金355594000.0,475878000.0,557641000.0,721057000.0,980219000.03.56 亿4.76 亿5.58 亿7.21 亿9.8 亿
 + 收到的税费返还408202.0,1095220.0,0.0,0.0,0.040.82 万1.1 百万------
 + 收到其他与经营活动有关的现金6681740.0,9859210.0,19860200.0,17454700.0,26485800.06.68 百万9.86 百万0.2 亿0.17 亿0.26 亿
 + 经营活动现金流入小计362684000.0,486832000.0,577501000.0,738511000.0,1006710000.03.63 亿4.87 亿5.78 亿7.39 亿10.07 亿
 + 购买商品、接受劳务支付的现金169130000.0,178706000.0,214848000.0,225744000.0,301086000.01.69 亿1.79 亿2.15 亿2.26 亿3.01 亿
 + 支付给职工以及为职工支付的现金40739100.0,75794500.0,103107000.0,135839000.0,176958000.00.41 亿0.76 亿1.03 亿1.36 亿1.77 亿
 + 支付的各项税费46017300.0,58390100.0,102176000.0,110844000.0,123837000.00.46 亿0.58 亿1.02 亿1.11 亿1.24 亿
 + 支付其他与经营活动有关的现金22224800.0,23851800.0,30478100.0,44840600.0,43288500.00.22 亿0.24 亿0.3 亿0.45 亿0.43 亿
 + 经营活动现金流出小计278111000.0,336742000.0,450609000.0,517268000.0,645170000.02.78 亿3.37 亿4.51 亿5.17 亿6.45 亿
投资活动产生的现金流量净额-66032400.0,-227653000.0,37832100.0,-153102000.0,-602837000.0(0.66 亿)(2.28 亿)0.38 亿(1.53 亿)(6.03 亿)
 + 收回投资收到的现金0.0,0.0,401393000.0,772429000.0,403318000.0----4.01 亿7.72 亿4.03 亿
 + 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65000.0,129521.0,189465.0,537652.0,387407.06.5 万12.95 万18.95 万53.77 万38.74 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0.0,690750.0,1440000.0,0.0,0.0--69.08 万1.44 百万----
 => 投资活动现金流入小计65000.0,820271.0,403022000.0,772967000.0,403705000.06.5 万82.03 万4.03 亿7.73 亿4.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64657400.0,78472800.0,76190000.0,158068000.0,186542000.00.65 亿0.78 亿0.76 亿1.58 亿1.87 亿
 - 投资支付的现金0.0,150000000.0,289000000.0,768000000.0,820000000.0--1.5 亿2.89 亿7.68 亿8.2 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1440000.0,0.0,0.0,0.0,0.01.44 百万--------
 => 投资活动现金流出小计66097400.0,228473000.0,365190000.0,926068000.0,1006540000.00.66 亿2.28 亿3.65 亿9.26 亿10.07 亿
筹资活动产生的现金流量净额31944100.0,349943000.0,-13897600.0,-72234000.0,569555000.00.32 亿3.5 亿(0.14 亿)(0.72 亿)5.7 亿
 + 吸收投资收到的现金0.0,400620000.0,37988100.0,0.0,702282000.0--4.01 亿0.38 亿--7.02 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135086000.0,180680000.0,0.0,28789800.0,31989400.01.35 亿1.81 亿--0.29 亿0.32 亿
 + 收到其他与筹资活动有关的现金7249080.0,42000000.0,38000000.0,0.0,15427800.07.25 百万0.42 亿0.38 亿--0.15 亿
 => 筹资活动现金流入小计142336000.0,623300000.0,75988100.0,28789800.0,749699000.01.42 亿6.23 亿0.76 亿0.29 亿7.5 亿
 - 偿还债务支付的现金97008600.0,198636000.0,57131000.0,29328500.0,29957900.00.97 亿1.99 亿0.57 亿0.29 亿0.3 亿
 - 分配股利、利润或偿付利息支付的现金3382800.0,4720660.0,22754700.0,71545800.0,150186000.03.38 百万4.72 百万0.23 亿0.72 亿1.5 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10000000.0,70000000.0,10000000.0,149450.0,0.010.0 百万0.7 亿10.0 百万14.95 万--
 => 筹资活动现金流出小计110391000.0,273357000.0,89885700.0,101024000.0,180144000.01.1 亿2.73 亿0.9 亿1.01 亿1.8 亿
汇率变动对现金及现金等价物的影响-164065.0,385223.0,-2547520.0,1022520.0,-554571.0(16.41 万)38.52 万(2.55 百万)1.02 百万(55.46 万)
= 现金及现金等价物净增加额(净现金流)50320500.0,272766000.0,148280000.0,-3069560.0,327698000.00.5 亿2.73 亿1.48 亿(3.07 百万)3.28 亿
现金的期末余额110725000.0,383491000.0,531771000.0,528702000.0,856399000.01.11 亿3.83 亿5.32 亿5.29 亿8.56 亿

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