依顿电子
603328
广东
中外合资

广东依顿电子科技股份有限公司

公司主营业务为高精度、高密度双层及多层印刷线路板的制造和销售,是国内印刷线路板行业的领先者之一.公司的主要产品为高精度、高密度双层及多层印刷线路板,广泛应用在计算机及相关设备、电子消费品、通讯产品、汽车电子等下游行业产品上。

成立: 2000-03-02 上市: 2014-07-01

低价
¥11.30
PE:18.36   PB:2.63
主板
 
2019年03月18日 15:30
总市值:112.7亿   流通市值:112.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,13.7,16.0,20.1,16.8
16.8 %
X0.88,0.67,0.59,0.53,0.58
0.58 次
X,,,,4.20,5.02,5.83,8.12,8.90,9.52,4.64
4.64 元
X1.33,1.21,1.20,1.22,1.20
1.20 倍
X30倍=高点: ¥16.28
20倍=常态: ¥10.85
10倍=低点: ¥5.43
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): 69.44

(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 158 天.
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,还可以的收益.每股去年为公司赚到了 0.81 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 胡志刚 , 范荣 @大华会计师事务所

CBS(财报评分): 73.04

(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 163 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.81 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 范荣 , 胡志刚 @大华会计师事务所

CBS(财报评分): 73.04

(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 154 天.
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.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 范荣 , 韩军民 @大华会计师事务所

CBS(财报评分): 73.52

(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 162 天.
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 1.19 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 胡志刚 , 韩军民 @大华会计师事务所

CBS(财报评分): 71.84

(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 156 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,还可以的收益.每股去年为公司赚到了 0.55 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 胡志刚 , 韩军民 @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
3094070000.0,4783880000.0,5207680000.0,5796340000.0,5559650000.0
资产
现金与约当现金(%)34.8/10034.853.7/10053.758.2/10058.259.9/10059.949.0/10049.0
应收款项(%)27.1/10027.119.2/10019.218.2/10018.217.8/10017.818.8/10018.8
存货(%)6.6/1006.65.6/1005.64.3/1004.34.3/1004.34.8/1004.8
其他流动资产(%)0.0/1000.00.3/1000.30.9/1000.90.1/1000.17.6/1007.6
流动资产(%)70.0/10070.080.9/10080.982.9/10082.984.0/10084.082.2/10082.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.0/10030.019.1/10019.117.1/10017.116.0/10016.017.8/10017.8
767341000.0,814698000.0,853300000.0,1049480000.0,925677000.0
负债
应付款项(%)19.2/10019.213.6/10013.612.3/10012.312.7/10012.712.3/10012.3
流动负债(%)24.4/10024.416.8/10016.816.0/10016.017.7/10017.716.4/10016.4
非流动负债(%)0.4/1000.40.2/1000.20.4/1000.40.4/1000.40.3/1000.3
3094070000.0,4783880000.0,5207680000.0,5796340000.0,5559650000.0
股权
股东权益(%)75.2/10075.283.0/10083.083.6/10083.681.9/10081.983.4/10083.4
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(%)24.8,17.0,16.4,18.1,16.624.817.016.418.116.6
长期资金占重资产比率(%)260.1,449.8,506.7,543.8,526.7260.1449.8506.7543.8526.7
偿债能力流动比率(%)286.5,481.5,519.0,474.7,501.9286.5481.5519.0474.7501.9
速动比率(%)258.7,447.3,491.0,449.9,471.9258.7447.3491.0449.9471.9
运营能力应收款项周转率(次/年)3.0,3.0,3.1,3.0,3.23.03.03.13.03.2
应收款项周转天数(天)118.2,120.4,114.6,121.3,113.7118.2120.4114.6121.3113.7
存货周转率(次/年)9.0,8.3,9.1,8.8,8.49.08.39.18.88.4
存货周转天数(天)39.8,43.6,39.7,40.7,42.939.843.639.740.742.9
固定资产周转率(次/年)2.9,3.0,3.4,3.4,3.82.93.03.43.43.8
完整生意周期(天)158.0,163.9,154.2,162.0,156.5158.0163.9154.2162.0156.5
应付款项周转天数(天)114.6,117.1,106.6,120.0,118.2114.6117.1106.6120.0118.2
缺钱天数(天)43.4,46.8,47.6,42.1,38.343.446.847.642.138.3
总资产周转率(次/年)0.88,0.67,0.59,0.53,0.580.880.670.590.530.58
盈利能力ROA=资产收益率(%)10.9,9.2,9.4,10.7,9.710.99.29.410.79.7
ROE=净资产收益率(%)14.9,11.5,11.2,12.9,11.814.911.511.212.911.8
税前纯益占实收资本(%)105.1,98.3,115.9,139.8,65.9105.198.3115.9139.865.9
毛利率(%)26.6,26.0,24.3,28.6,33.426.626.024.328.633.4
营业利润率(%)16.1,18.1,19.0,23.6,20.116.118.119.023.620.1
净利率(%)12.4,13.7,16.0,20.1,16.812.413.716.020.116.8
营业费用率(%)9.8,7.5,4.8,4.2,12.49.87.54.84.212.4
经营安全边际率(%)60.6,69.4,78.1,82.5,60.460.669.478.182.560.4
EPS=基本每股收益(元)0.81,0.81,0.96,1.19,0.550.810.810.961.190.55
成长能力营收增长率(%)-6.6,1.3,11.4,0.2,12.0-6.61.311.40.212.0
营业利润增长率(%)9.8,13.5,17.1,24.4,-4.39.813.517.124.4-4.3
净资本增长率(%)16.1,70.6,9.7,9.0,-2.416.170.69.79.0-2.4
现金流量现金流量比率(%)70.9,35.5,68.1,55.4,75.170.935.568.155.475.1
现金流量允当比率(%)342.6,373.7,468.6,303.9,153.0342.6373.7468.6303.9153.0
现金再投资比率(%)22.9,6.4,11.1,7.3,-1.422.96.411.17.3-1.4
现金流量表
20132014201520162017
期初现金
710843000.0,1074180000.0,2569220000.0,3032320000.0,3401920000.07.11 亿10.74 亿25.69 亿30.32 亿34.02 亿
+ 营业活动现金流量
(from 损益表)
535524000.0,284836000.0,566938000.0,568841000.0,683323000.05.36 亿2.85 亿5.67 亿5.69 亿6.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-45682500.0,-89577500.0,-99131700.0,-202859000.0,-674029000.0(0.46 亿)(0.9 亿)(0.99 亿)(2.03 亿)(6.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-102655000.0,1296010000.0,-49503400.0,-97646500.0,-706100000.0(1.03 亿)12.96 亿(0.5 亿)(0.98 亿)(7.06 亿)
期末现金
1074180000.0,2569220000.0,3032320000.0,3401920000.0,2602620000.010.74 亿25.69 亿30.32 亿34.02 亿26.03 亿
自由现金流(FCF)
488970000.0,194684000.0,458354000.0,436621000.0,471375000.04.89 亿1.95 亿4.58 亿4.37 亿4.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计3094070000.0,4783880000.0,5207680000.0,5796340000.0,5559650000.030.94 亿47.84 亿52.08 亿57.96 亿55.6 亿
   流动资产2164660000.0,3867810000.0,4317560000.0,4870550000.0,4568250000.021.65 亿38.68 亿43.18 亿48.71 亿45.68 亿
      货币资金1075230000.0,2570270000.0,3032480000.0,3402080000.0,2602790000.010.75 亿25.7 亿30.32 亿34.02 亿26.03 亿
      交易性金融资产0.0,0.0,0.0,71984200.0,122046000.0------0.72 亿1.22 亿
      应收票据23692600.0,47289500.0,16122700.0,21340600.0,7799810.00.24 亿0.47 亿0.16 亿0.21 亿7.8 百万
      应收利息1569330.0,18763900.0,16532200.0,41444800.0,52992500.01.57 百万0.19 亿0.17 亿0.41 亿0.53 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款815431000.0,871012000.0,929490000.0,1010810000.0,1034830000.08.15 亿8.71 亿9.29 亿10.11 亿10.35 亿
      其他应收款38647800.0,71663800.0,44292200.0,59668500.0,51423600.00.39 亿0.72 亿0.44 亿0.6 亿0.51 亿
      预付款项5758070.0,8971660.0,10512300.0,2528990.0,3946170.05.76 百万8.97 百万0.11 亿2.53 百万3.95 百万
      存货204336000.0,266289000.0,222106000.0,252106000.0,269480000.02.04 亿2.66 亿2.22 亿2.52 亿2.69 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0.0,13552900.0,46019700.0,8584470.0,422950000.0--0.14 亿0.46 亿8.58 百万4.23 亿
   非流动资产929404000.0,916073000.0,890125000.0,925787000.0,991402000.09.29 亿9.16 亿8.9 亿9.26 亿9.91 亿
      可供出售金融资产0.0,0.0,0.0,7500000.0,7500000.0------7.5 百万7.5 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890531000.0,882808000.0,861807000.0,858738000.0,862151000.08.91 亿8.83 亿8.62 亿8.59 亿8.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8425140.0,2202760.0,1837670.0,18532800.0,20670000.08.43 百万2.2 百万1.84 百万0.19 亿0.21 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8739970.0,8509980.0,8279980.0,8049980.0,7819980.08.74 百万8.51 百万8.28 百万8.05 百万7.82 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产21707900.0,22552500.0,18201000.0,21160700.0,22949000.00.22 亿0.23 亿0.18 亿0.21 亿0.23 亿
      其他非流动资产0.0,0.0,0.0,11806100.0,70311200.0------0.12 亿0.7 亿
负债合计767341000.0,814698000.0,853300000.0,1049480000.0,925677000.07.67 亿8.15 亿8.53 亿10.49 亿9.26 亿
   流动负债755563000.0,803233000.0,831978000.0,1026000000.0,910146000.07.56 亿8.03 亿8.32 亿10.26 亿9.1 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594843000.0,652647000.0,642064000.0,735805000.0,682735000.05.95 亿6.53 亿6.42 亿7.36 亿6.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3736910.0,3251310.0,3150740.0,4582430.0,6559280.03.74 百万3.25 百万3.15 百万4.58 百万6.56 百万
      应付职工薪酬54136900.0,54026500.0,102513000.0,82530000.0,66172100.00.54 亿0.54 亿1.03 亿0.83 亿0.66 亿
      应付股利0.0,0.0,0.0,0.0,18000.0--------1.8 万
      应交税费53115400.0,39001200.0,17044500.0,33217800.0,26349500.00.53 亿0.39 亿0.17 亿0.33 亿0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款49731100.0,54306600.0,67205300.0,169868000.0,128312000.00.5 亿0.54 亿0.67 亿1.7 亿1.28 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11777600.0,11465200.0,21322500.0,23472400.0,15530000.00.12 亿0.11 亿0.21 亿0.23 亿0.16 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11170500.0,11143200.0,20900100.0,22435600.0,15005500.00.11 亿0.11 亿0.21 亿0.22 亿0.15 亿
      递延所得税负债607104.0,321982.0,422412.0,1036780.0,524536.060.71 万32.2 万42.24 万1.04 百万52.45 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2326730000.0,3969190000.0,4354380000.0,4746860000.0,4633980000.023.27 亿39.69 亿43.54 亿47.47 亿46.34 亿
   所有者权益2326730000.0,3969190000.0,4354380000.0,4746860000.0,4633980000.023.27 亿39.69 亿43.54 亿47.47 亿46.34 亿
      实收资本(或股本)399000000.0,489000000.0,489000000.0,498453000.0,998026000.03.99 亿4.89 亿4.89 亿4.98 亿9.98 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140767000.0,1358600000.0,1358600000.0,1475090000.0,1008270000.01.41 亿13.59 亿13.59 亿14.75 亿10.08 亿
      减:库存股0.0,0.0,0.0,103891000.0,53132800.0------1.04 亿0.53 亿
      其他综合收益0.0,5477770.0,6461670.0,8509880.0,6792030.0--5.48 百万6.46 百万8.51 百万6.79 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积178884000.0,208808000.0,244500000.0,249227000.0,303477000.01.79 亿2.09 亿2.44 亿2.49 亿3.03 亿
      未分配利润1605610000.0,1907300000.0,2255820000.0,2619480000.0,2370550000.016.06 亿19.07 亿22.56 亿26.19 亿23.71 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2465860.0,0.0,0.0,0.0,0.02.47 百万--------
      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2326730000.0,3969190000.0,4354380000.0,4746860000.0,4633980000.023.27 亿39.69 亿43.54 亿47.47 亿46.34 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2593490000.0,2628320000.0,2928490000.0,2934500000.0,3285760000.025.93 亿26.28 亿29.28 亿29.35 亿32.86 亿
 + 营业收入2593490000.0,2628320000.0,2928490000.0,2934500000.0,3285760000.025.93 亿26.28 亿29.28 亿29.35 亿32.86 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2175160000.0,2153330000.0,2378400000.0,2247150000.0,2621990000.021.75 亿21.53 亿23.78 亿22.47 亿26.22 亿
 - 营业成本1903650000.0,1944230000.0,2216610000.0,2096080000.0,2189390000.019.04 亿19.44 亿22.17 亿20.96 亿21.89 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12539400.0,15772700.0,17400100.0,22450000.0,27024300.00.13 亿0.16 亿0.17 亿0.22 亿0.27 亿
 - 销售费用26154600.0,24383000.0,38585700.0,49395300.0,41970500.00.26 亿0.24 亿0.39 亿0.49 亿0.42 亿
 - 管理费用202265000.0,222382000.0,250149000.0,273459000.0,268348000.02.02 亿2.22 亿2.5 亿2.73 亿2.68 亿
 - 财务费用26741000.0,-50951800.0,-147310000.0,-199406000.0,97221000.00.27 亿(0.51 亿)(1.47 亿)(1.99 亿)0.97 亿
 - 资产减值损失3810030.0,-2489790.0,2962970.0,5177320.0,-1967250.03.81 百万(2.49 百万)2.96 百万5.18 百万(1.97 百万)
非经营性净收益0.0,0.0,6171540.0,4445520.0,-1918210.00.0 元0.0 元6.17 百万4.45 百万(1.92 百万)
 + 公允价值变动净收益0.0,0.0,0.0,2530500.0,-9059200.0------2.53 百万(9.06 百万)
 + 投资收益0.0,0.0,6171540.0,1915020.0,2408030.0----6.17 百万1.92 百万2.41 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418333000.0,474991000.0,556260000.0,691790000.0,661861000.04.18 亿4.75 亿5.56 亿6.92 亿6.62 亿
 + 营业外收入1929410.0,6762880.0,11773800.0,9652120.0,489597.01.93 百万6.76 百万0.12 亿9.65 百万48.96 万
 - 营业外支出918429.0,963229.0,1383700.0,4708660.0,4923260.091.84 万96.32 万1.38 百万4.71 百万4.92 百万
   其中:非流动资产处置净损失79328.5,28073.8,483762.0,3914760.0,0.07.93 万2.81 万48.38 万3.91 百万--
利润总额419344000.0,480791000.0,566650000.0,696733000.0,657428000.04.19 亿4.81 亿5.67 亿6.97 亿6.57 亿
 - 所得税费用97693400.0,119832000.0,99308300.0,108305000.0,104369000.00.98 亿1.2 亿0.99 亿1.08 亿1.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润321650000.0,360959000.0,467341000.0,588428000.0,553059000.03.22 亿3.61 亿4.67 亿5.88 亿5.53 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321650000.0,360959000.0,467341000.0,588428000.0,553059000.03.22 亿3.61 亿4.67 亿5.88 亿5.53 亿
综合收益总额321939000.0,363971000.0,468325000.0,590476000.0,551341000.03.22 亿3.64 亿4.68 亿5.9 亿5.51 亿
 归属于母公司所有者的综合收益总额321939000.0,363971000.0,468325000.0,590476000.0,551341000.03.22 亿3.64 亿4.68 亿5.9 亿5.51 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289046.0,3011910.0,983905.0,2048210.0,-1717850.028.9 万3.01 百万98.39 万2.05 百万(1.72 百万)
 归属于母公司所有者的其他综合收益总额0.0,3011910.0,983905.0,2048210.0,-1717850.0--3.01 百万98.39 万2.05 百万(1.72 百万)
 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0.81,0.81,0.96,1.19,0.550.81 元0.81 元0.96 元1.19 元0.55 元
 稀释每股收益0.81,0.81,0.96,1.19,0.550.81 元0.81 元0.96 元1.19 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额710843000.0,1074180000.0,2569220000.0,3032320000.0,3401920000.07.11 亿10.74 亿25.69 亿30.32 亿34.02 亿
经营活动产生的现金流量净额535524000.0,284836000.0,566938000.0,568841000.0,683323000.05.36 亿2.85 亿5.67 亿5.69 亿6.83 亿
 + 销售商品、提供劳务收到的现金2562520000.0,2562950000.0,2944330000.0,2884490000.0,3237720000.025.63 亿25.63 亿29.44 亿28.84 亿32.38 亿
 + 收到的税费返还196209000.0,218261000.0,292143000.0,265540000.0,252478000.01.96 亿2.18 亿2.92 亿2.66 亿2.52 亿
 + 收到其他与经营活动有关的现金12368100.0,27005800.0,54056500.0,30372300.0,30525000.00.12 亿0.27 亿0.54 亿0.3 亿0.31 亿
 + 经营活动现金流入小计2771090000.0,2808210000.0,3290530000.0,3180400000.0,3520720000.027.71 亿28.08 亿32.91 亿31.8 亿35.21 亿
 + 购买商品、接受劳务支付的现金1647910000.0,1732460000.0,1880210000.0,1835970000.0,2095540000.016.48 亿17.32 亿18.8 亿18.36 亿20.96 亿
 + 支付给职工以及为职工支付的现金452220000.0,509988000.0,561187000.0,562118000.0,504422000.04.52 亿5.1 亿5.61 亿5.62 亿5.04 亿
 + 支付的各项税费101305000.0,234474000.0,243306000.0,157029000.0,178432000.01.01 亿2.34 亿2.43 亿1.57 亿1.78 亿
 + 支付其他与经营活动有关的现金34137100.0,46459700.0,38894000.0,56441800.0,59004500.00.34 亿0.46 亿0.39 亿0.56 亿0.59 亿
 + 经营活动现金流出小计2235570000.0,2523380000.0,2723590000.0,2611560000.0,2837400000.022.36 亿25.23 亿27.24 亿26.12 亿28.37 亿
投资活动产生的现金流量净额-45682500.0,-89577500.0,-99131700.0,-202859000.0,-674029000.0(0.46 亿)(0.9 亿)(0.99 亿)(2.03 亿)(6.74 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1038160.0--------1.04 百万
 + 取得投资收益收到的现金0.0,0.0,6171540.0,1413800.0,2489150.0----6.17 百万1.41 百万2.49 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871301.0,574697.0,2410670.0,2225880.0,2508130.087.13 万57.47 万2.41 百万2.23 百万2.51 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0.0,0.0,870000.0,0.0,0.0----87.0 万----
 => 投资活动现金流入小计871301.0,574697.0,9452210.0,3639680.0,6035450.087.13 万57.47 万9.45 百万3.64 百万6.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金46553800.0,90152200.0,108584000.0,132221000.0,211948000.00.47 亿0.9 亿1.09 亿1.32 亿2.12 亿
 - 投资支付的现金0.0,0.0,0.0,74278300.0,468116000.0------0.74 亿4.68 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计46553800.0,90152200.0,108584000.0,206499000.0,680064000.00.47 亿0.9 亿1.09 亿2.06 亿6.8 亿
筹资活动产生的现金流量净额-102655000.0,1296010000.0,-49503400.0,-97646500.0,-706100000.0(1.03 亿)12.96 亿(0.5 亿)(0.98 亿)(7.06 亿)
 + 吸收投资收到的现金0.0,1320410000.0,0.0,103891000.0,16125400.0--13.2 亿--1.04 亿0.16 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0.0,10386400.0,33626600.0,19585400.0,28425800.0--0.1 亿0.34 亿0.2 亿0.28 亿
 => 筹资活动现金流入小计0.0,1330790000.0,33626600.0,123476000.0,44551100.0--13.31 亿0.34 亿1.23 亿0.45 亿
 - 偿还债务支付的现金102450000.0,0.0,0.0,0.0,0.01.02 亿--------
 - 分配股利、利润或偿付利息支付的现金205005.0,29340000.0,83130000.0,220050000.0,746526000.020.5 万0.29 亿0.83 亿2.2 亿7.47 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0.0,5441340.0,0.0,1072620.0,4124780.0--5.44 百万--1.07 百万4.12 百万
 => 筹资活动现金流出小计102655000.0,34781300.0,83130000.0,221123000.0,750651000.01.03 亿0.35 亿0.83 亿2.21 亿7.51 亿
汇率变动对现金及现金等价物的影响-23847100.0,3767260.0,44794600.0,101266000.0,-102493000.0(0.24 亿)3.77 百万0.45 亿1.01 亿(1.02 亿)
= 现金及现金等价物净增加额(净现金流)363340000.0,1495040000.0,463098000.0,369602000.0,-799298000.03.63 亿14.95 亿4.63 亿3.7 亿(7.99 亿)
现金的期末余额1074180000.0,2569220000.0,3032320000.0,3401920000.0,2602620000.010.74 亿25.69 亿30.32 亿34.02 亿26.03 亿

动态
暂时还有没有动态