莱克电气
603355
江苏
民营

莱克电气股份有限公司

莱克电气是一家以高速微电机为核心技术,以吸尘器、空气净化器、智能净水机、厨房电器等绿色小家电产品和园林工具产品为主营业务

成立: 2001-12-26 上市: 2015-05-13

中等
¥23.41
PE:21.85   PB:2.68
主板
 
2019年02月19日 15:30
总市值:93.9亿   流通市值:93.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,8.1,9.1,11.4,6.4
6.4 %
X1.38,1.48,1.19,0.99,1.11
1.11 次
X,,,,2.09,3.01,3.24,4.19,6.37,7.42,8.08
8.08 元
X2.32,1.98,1.45,1.71,1.59
1.59 倍
X30倍=高点: ¥27.38
20倍=常态: ¥18.25
10倍=低点: ¥9.13
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): 55.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 119 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 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 罗东先 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 67.2

(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 104 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 罗东先 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 70.2

(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 106 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.95 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 罗东先 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 68.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 114 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.25 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 罗东先 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 70.2

(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 118 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.91 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 叶胜平 , 刘向荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2703790000.0,2995730000.0,3719990000.0,5095220000.0,5167680000.0
资产
现金与约当现金(%)17.7/10017.726.3/10026.334.2/10034.240.4/10040.437.8/10037.8
应收款项(%)23.3/10023.322.0/10022.018.5/10018.518.0/10018.023.2/10023.2
存货(%)18.4/10018.414.3/10014.39.6/1009.69.7/1009.714.1/10014.1
其他流动资产(%)0.0/1000.00.0/1000.09.5/1009.511.1/10011.11.1/1001.1
流动资产(%)61.0/10061.065.9/10065.972.7/10072.780.3/10080.377.5/10077.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.0/10039.034.1/10034.127.3/10027.319.7/10019.722.5/10022.5
1538440000.0,1486350000.0,1161200000.0,2119140000.0,1926570000.0
负债
应付款项(%)30.7/10030.728.2/10028.221.3/10021.320.1/10020.124.4/10024.4
流动负债(%)55.3/10055.348.4/10048.430.4/10030.441.2/10041.237.0/10037.0
非流动负债(%)1.6/1001.61.2/1001.20.8/1000.80.4/1000.40.3/1000.3
2703790000.0,2995730000.0,3719990000.0,5095220000.0,5167680000.0
股权
股东权益(%)43.1/10043.150.4/10050.468.8/10068.858.4/10058.462.7/10062.7
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(%)56.9,49.6,31.2,41.6,37.356.949.631.241.637.3
长期资金占重资产比率(%)139.1,185.0,317.1,381.3,346.5139.1185.0317.1381.3346.5
偿债能力流动比率(%)110.4,136.2,238.7,195.0,209.7110.4136.2238.7195.0209.7
速动比率(%)74.4,102.1,204.7,169.5,168.874.4102.1204.7169.5168.8
运营能力应收款项周转率(次/年)5.7,6.6,5.9,5.5,5.45.76.65.95.55.4
应收款项周转天数(天)63.1,54.9,60.6,66.0,66.863.154.960.666.066.8
存货周转率(次/年)6.4,7.2,7.9,7.5,7.06.47.27.97.57.0
存货周转天数(天)56.4,50.1,45.5,48.3,51.356.450.145.548.351.3
固定资产周转率(次/年)4.3,5.1,4.9,5.6,7.14.35.14.95.67.1
完整生意周期(天)119.4,104.9,106.1,114.3,118.1119.4104.9106.1114.3118.1
应付款项周转天数(天)109.2,91.9,96.1,104.7,97.4109.291.996.1104.797.4
缺钱天数(天)10.3,13.0,10.1,9.6,20.710.313.010.19.620.7
总资产周转率(次/年)1.38,1.48,1.19,0.99,1.111.381.481.190.991.11
盈利能力ROA=资产收益率(%)11.9,12.1,10.8,11.4,7.111.912.110.811.47.1
ROE=净资产收益率(%)28.2,25.7,17.9,18.1,11.828.225.717.918.111.8
税前纯益占实收资本(%)101.8,108.5,103.8,146.9,103.1101.8108.5103.8146.9103.1
毛利率(%)22.4,21.3,22.2,27.5,25.022.421.322.227.525.0
营业利润率(%)9.2,8.9,10.1,13.1,7.19.28.910.113.17.1
净利率(%)8.6,8.1,9.1,11.4,6.48.68.19.111.46.4
营业费用率(%)12.3,11.4,11.2,13.1,16.712.311.411.213.116.7
经营安全边际率(%)41.2,41.9,45.4,47.7,28.641.241.945.447.728.6
EPS=基本每股收益(元)0.88,0.96,0.95,1.25,0.910.880.960.951.250.91
成长能力营收增长率(%)9.4,15.2,-5.4,9.3,30.59.415.2-5.49.330.5
营业利润增长率(%)-9.7,11.3,7.0,42.2,-29.2-9.711.37.042.2-29.2
净资本增长率(%)7.7,29.5,69.5,16.3,8.97.729.569.516.38.9
现金流量现金流量比率(%)21.8,33.4,43.8,20.4,11.221.833.443.820.411.2
现金流量允当比率(%)45.7,68.6,106.1,147.1,142.245.768.6106.1147.1142.2
现金再投资比率(%)7.0,30.6,16.3,11.2,2.67.030.616.311.22.6
现金流量表
20132014201520162017
期初现金
512388000.0,479916000.0,787906000.0,1273220000.0,2057280000.05.12 亿4.8 亿7.88 亿12.73 亿20.57 亿
+ 营业活动现金流量
(from 损益表)
325294000.0,484187000.0,495737000.0,428888000.0,214168000.03.25 亿4.84 亿4.96 亿4.29 亿2.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-144724000.0,-88528800.0,-440699000.0,-196731000.0,310244000.0(1.45 亿)(0.89 亿)(4.41 亿)(1.97 亿)3.1 亿
+ 融资活动现金流量
(from 资产负债表右)
-179419000.0,-91056500.0,354330000.0,456439000.0,-507565000.0(1.79 亿)(0.91 亿)3.54 亿4.56 亿(5.08 亿)
期末现金
479916000.0,787906000.0,1273220000.0,2057280000.0,1952180000.04.8 亿7.88 亿12.73 亿20.57 亿19.52 亿
自由现金流(FCF)
178946000.0,395135000.0,416960000.0,362485000.0,-9355430.01.79 亿3.95 亿4.17 亿3.62 亿(9.36 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2703790000.0,2995730000.0,3719990000.0,5095220000.0,5167680000.027.04 亿29.96 亿37.2 亿50.95 亿51.68 亿
   流动资产1649440000.0,1975200000.0,2703590000.0,4090910000.0,4006880000.016.49 亿19.75 亿27.04 亿40.91 亿40.07 亿
      货币资金479916000.0,787906000.0,1273220000.0,2057280000.0,1952180000.04.8 亿7.88 亿12.73 亿20.57 亿19.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据27920700.0,17828700.0,47048200.0,71800200.0,119527000.00.28 亿0.18 亿0.47 亿0.72 亿1.2 亿
      应收利息0.0,0.0,0.0,4281030.0,8687580.0------4.28 百万8.69 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款600970000.0,642671000.0,639387000.0,847146000.0,1079370000.06.01 亿6.43 亿6.39 亿8.47 亿10.79 亿
      其他应收款3171480.0,32006800.0,5296720.0,12442300.0,9906090.03.17 百万0.32 亿5.3 百万0.12 亿9.91 百万
      预付款项40352900.0,65846300.0,26091200.0,42278300.0,52211200.00.4 亿0.66 亿0.26 亿0.42 亿0.52 亿
      存货497106000.0,428944000.0,358549000.0,492145000.0,729342000.04.97 亿4.29 亿3.59 亿4.92 亿7.29 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0.0,0.0,354000000.0,563534000.0,55660100.0----3.54 亿5.64 亿0.56 亿
   非流动资产1054360000.0,1020530000.0,1016400000.0,1004310000.0,1160800000.010.54 亿10.21 亿10.16 亿10.04 亿11.61 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,19293500.0,17541000.0,12691600.0----0.19 亿0.18 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产857608000.0,829644000.0,810519000.0,779365000.0,800885000.08.58 亿8.3 亿8.11 亿7.79 亿8.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11882300.0,5824070.0,5405940.0,6805050.0,139102000.00.12 亿5.82 百万5.41 百万6.81 百万1.39 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174150000.0,170303000.0,167048000.0,163054000.0,159985000.01.74 亿1.7 亿1.67 亿1.63 亿1.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8400.9,8400.9,8400.9,8400.9,8400.98,400.9 元8,400.9 元8,400.9 元8,400.9 元8,400.9 元
      长期待摊费用3905600.0,5600840.0,4401400.0,2936850.0,18594700.03.91 百万5.6 百万4.4 百万2.94 百万0.19 亿
      递延所得税资产6802530.0,9148200.0,9725150.0,34604400.0,29536100.06.8 百万9.15 百万9.73 百万0.35 亿0.3 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1538440000.0,1486350000.0,1161200000.0,2119140000.0,1926570000.015.38 亿14.86 亿11.61 亿21.19 亿19.27 亿
   流动负债1494440000.0,1450480000.0,1132720000.0,2097940000.0,1910870000.014.94 亿14.5 亿11.33 亿20.98 亿19.11 亿
      短期借款518237000.0,441572000.0,129872000.0,680000000.0,0.05.18 亿4.42 亿1.3 亿6.8 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210500000.0,250020000.0,273460000.0,294940000.0,327842000.02.11 亿2.5 亿2.73 亿2.95 亿3.28 亿
      应付账款620713000.0,595304000.0,519435000.0,731350000.0,932503000.06.21 亿5.95 亿5.19 亿7.31 亿9.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29037000.0,35098500.0,45631900.0,71835600.0,77760700.00.29 亿0.35 亿0.46 亿0.72 亿0.78 亿
      应付职工薪酬46656300.0,48294500.0,71986100.0,93248900.0,96945000.00.47 亿0.48 亿0.72 亿0.93 亿0.97 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-18346800.0,-18202600.0,-9239750.0,61970500.0,-4086580.0(0.18 亿)(0.18 亿)(9.24 百万)0.62 亿(4.09 百万)
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款78252200.0,89293200.0,93005100.0,157223000.0,174489000.00.78 亿0.89 亿0.93 亿1.57 亿1.74 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0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      其他流动负债9394590.0,9105350.0,8570280.0,7375560.0,5421780.09.39 百万9.11 百万8.57 百万7.38 百万5.42 百万
   非流动负债43993400.0,35861700.0,28477900.0,21195500.0,15696200.00.44 亿0.36 亿0.28 亿0.21 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1165360000.0,1509380000.0,2558790000.0,2976080000.0,3241110000.011.65 亿15.09 亿25.59 亿29.76 亿32.41 亿
   所有者权益1165360000.0,1509380000.0,2558790000.0,2976080000.0,3241110000.011.65 亿15.09 亿25.59 亿29.76 亿32.41 亿
      实收资本(或股本)360000000.0,360000000.0,401000000.0,401000000.0,401000000.03.6 亿3.6 亿4.01 亿4.01 亿4.01 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84972200.0,84972200.0,795976000.0,794621000.0,794981000.00.85 亿0.85 亿7.96 亿7.95 亿7.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-959860.0,-959729.0,-960445.0,-1787160.0,-382351.0(95.99 万)(95.97 万)(96.04 万)(1.79 百万)(38.24 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积162932000.0,197335000.0,200500000.0,200500000.0,200500000.01.63 亿1.97 亿2.01 亿2.01 亿2.01 亿
      未分配利润558412000.0,868037000.0,1156490000.0,1581750000.0,1843010000.05.58 亿8.68 亿11.56 亿15.82 亿18.43 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1165360000.0,1509380000.0,2553010000.0,2976080000.0,3239110000.011.65 亿15.09 亿25.53 亿29.76 亿32.39 亿
      少数股东权益0.0,0.0,5784780.0,0.0,1997740.0----5.78 百万--2.0 百万
      少数股东权益0.0,0.0,5784780.0,0.0,1997740.0----5.78 百万--2.0 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3672670000.0,4230770000.0,4002740000.0,4376660000.0,5709590000.036.73 亿42.31 亿40.03 亿43.77 亿57.1 亿
 + 营业收入3672670000.0,4230770000.0,4002740000.0,4376660000.0,5709590000.036.73 亿42.31 亿40.03 亿43.77 亿57.1 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3333250000.0,3852860000.0,3606870000.0,3828720000.0,5324340000.033.33 亿38.53 亿36.07 亿38.29 亿53.24 亿
 - 营业成本2848260000.0,3327830000.0,3112640000.0,3172140000.0,4284110000.028.48 亿33.28 亿31.13 亿31.72 亿42.84 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15171000.0,18123600.0,21170500.0,37817400.0,38861400.00.15 亿0.18 亿0.21 亿0.38 亿0.39 亿
 - 销售费用142566000.0,163017000.0,176244000.0,327851000.0,374801000.01.43 亿1.63 亿1.76 亿3.28 亿3.75 亿
 - 管理费用279818000.0,326254000.0,364593000.0,363074000.0,440675000.02.8 亿3.26 亿3.65 亿3.63 亿4.41 亿
 - 财务费用29817600.0,-6410660.0,-93809700.0,-115650000.0,137242000.00.3 亿(6.41 百万)(0.94 亿)(1.16 亿)1.37 亿
 - 资产减值损失17617100.0,24050700.0,26030900.0,43485000.0,48650800.00.18 亿0.24 亿0.26 亿0.43 亿0.49 亿
非经营性净收益0.0,0.0,8408890.0,26848400.0,21834600.00.0 元0.0 元8.41 百万0.27 亿0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,-109644.0,109525.0------(10.96 万)10.95 万
 + 投资收益0.0,0.0,8408890.0,26958000.0,14306100.0----8.41 百万0.27 亿0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1158560.0--------(1.16 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润339415000.0,377909000.0,404281000.0,574793000.0,407087000.03.39 亿3.78 亿4.04 亿5.75 亿4.07 亿
 + 营业外收入27916900.0,14649000.0,14924700.0,22428700.0,7813420.00.28 亿0.15 亿0.15 亿0.22 亿7.81 百万
 - 营业外支出961977.0,2065400.0,2822640.0,8204430.0,1450080.096.2 万2.07 百万2.82 百万8.2 百万1.45 百万
   其中:非流动资产处置净损失864685.0,2041100.0,2732270.0,8126660.0,0.086.47 万2.04 百万2.73 百万8.13 百万--
利润总额366370000.0,390493000.0,416383000.0,589018000.0,413450000.03.66 亿3.9 亿4.16 亿5.89 亿4.13 亿
 - 所得税费用49149800.0,46465300.0,52797600.0,88354000.0,47923800.00.49 亿0.46 亿0.53 亿0.88 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润317220000.0,344028000.0,363585000.0,500664000.0,365526000.03.17 亿3.44 亿3.64 亿5.01 亿3.66 亿
 - 少数股东损益0.0,0.0,-215216.0,-780349.0,-2261.58----(21.52 万)(78.03 万)(2,261.58 元)
 = 归属于母公司所有者的净利润317220000.0,344028000.0,363800000.0,501444000.0,365528000.03.17 亿3.44 亿3.64 亿5.01 亿3.66 亿
综合收益总额317218000.0,344028000.0,363584000.0,499837000.0,366931000.03.17 亿3.44 亿3.64 亿5.0 亿3.67 亿
 归属于母公司所有者的综合收益总额317218000.0,344028000.0,363800000.0,500617000.0,366933000.03.17 亿3.44 亿3.64 亿5.01 亿3.67 亿
 归属于少数股东的综合收益总额0.0,0.0,-215216.0,-780349.0,-2261.58----(21.52 万)(78.03 万)(2,261.58 元)
 其他综合收益-2165.07,130.75,-716.14,-826718.0,1404810.0(2,165.07 元)130.75 元(716.14 元)(82.67 万)1.4 百万
 归属于母公司所有者的其他综合收益总额-2165.07,130.75,-716.14,-826718.0,1404810.0(2,165.07 元)130.75 元(716.14 元)(82.67 万)1.4 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0.88,0.96,0.95,1.25,0.910.88 元0.96 元0.95 元1.25 元0.91 元
 稀释每股收益0.88,0.96,0.95,1.25,0.910.88 元0.96 元0.95 元1.25 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额512388000.0,479916000.0,787906000.0,1273220000.0,2057280000.05.12 亿4.8 亿7.88 亿12.73 亿20.57 亿
经营活动产生的现金流量净额325294000.0,484187000.0,495737000.0,428888000.0,214168000.03.25 亿4.84 亿4.96 亿4.29 亿2.14 亿
 + 销售商品、提供劳务收到的现金3603920000.0,4050900000.0,3920180000.0,4050730000.0,5208880000.036.04 亿40.51 亿39.2 亿40.51 亿52.09 亿
 + 收到的税费返还314753000.0,297277000.0,317522000.0,271780000.0,355023000.03.15 亿2.97 亿3.18 亿2.72 亿3.55 亿
 + 收到其他与经营活动有关的现金40673900.0,39487800.0,49763500.0,43990800.0,74228200.00.41 亿0.39 亿0.5 亿0.44 亿0.74 亿
 + 经营活动现金流入小计3959350000.0,4387670000.0,4287460000.0,4366500000.0,5638130000.039.59 亿43.88 亿42.87 亿43.67 亿56.38 亿
 + 购买商品、接受劳务支付的现金2829010000.0,2985810000.0,2836530000.0,2792010000.0,3940040000.028.29 亿29.86 亿28.37 亿27.92 亿39.4 亿
 + 支付给职工以及为职工支付的现金437018000.0,491980000.0,529701000.0,593799000.0,741228000.04.37 亿4.92 亿5.3 亿5.94 亿7.41 亿
 + 支付的各项税费81682500.0,89273500.0,83814100.0,122897000.0,171792000.00.82 亿0.89 亿0.84 亿1.23 亿1.72 亿
 + 支付其他与经营活动有关的现金286339000.0,336415000.0,341680000.0,428909000.0,570894000.02.86 亿3.36 亿3.42 亿4.29 亿5.71 亿
 + 经营活动现金流出小计3634050000.0,3903480000.0,3791720000.0,3937620000.0,5423960000.036.34 亿39.03 亿37.92 亿39.38 亿54.24 亿
投资活动产生的现金流量净额-144724000.0,-88528800.0,-440699000.0,-196731000.0,310244000.0(1.45 亿)(0.89 亿)(4.41 亿)(1.97 亿)3.1 亿
 + 收回投资收到的现金0.0,0.0,1409000000.0,1524000000.0,2980000000.0----14.09 亿15.24 亿29.8 亿
 + 取得投资收益收到的现金0.0,0.0,9115410.0,29510400.0,12427800.0----9.12 百万0.3 亿0.12 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1966400.0,1019110.0,3032720.0,5747400.0,3915160.01.97 百万1.02 百万3.03 百万5.75 百万3.92 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1360000.0,492000.0,550000.0,2134000.0,8481000.01.36 百万49.2 万55.0 万2.13 百万8.48 百万
 => 投资活动现金流入小计3326400.0,1511110.0,1421700000.0,1561390000.0,3004820000.03.33 百万1.51 百万14.22 亿15.61 亿30.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金146348000.0,89052000.0,78777200.0,66402400.0,223523000.01.46 亿0.89 亿0.79 亿0.66 亿2.24 亿
 - 投资支付的现金0.0,0.0,1783000000.0,1690800000.0,2464200000.0----17.83 亿16.91 亿24.64 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1703000.0,988000.0,620000.0,920000.0,6856570.01.7 百万98.8 万62.0 万92.0 万6.86 百万
 => 投资活动现金流出小计148051000.0,90040000.0,1862400000.0,1758120000.0,2694580000.01.48 亿0.9 亿18.62 亿17.58 亿26.95 亿
筹资活动产生的现金流量净额-179419000.0,-91056500.0,354330000.0,456439000.0,-507565000.0(1.79 亿)(0.91 亿)3.54 亿4.56 亿(5.08 亿)
 + 吸收投资收到的现金0.0,0.0,758004000.0,0.0,2000000.0----7.58 亿--2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 + 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2140040000.0,2359850000.0,1108730000.0,2033510000.0,1440000000.021.4 亿23.6 亿11.09 亿20.34 亿14.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2140040000.0,2359850000.0,1866740000.0,2033510000.0,1442000000.021.4 亿23.6 亿18.67 亿20.34 亿14.42 亿
 - 偿还债务支付的现金2078530000.0,2439940000.0,1437560000.0,1484140000.0,1820000000.020.79 亿24.4 亿14.38 亿14.84 亿18.2 亿
 - 分配股利、利润或偿付利息支付的现金240928000.0,10967900.0,74846700.0,92930700.0,129565000.02.41 亿0.11 亿0.75 亿0.93 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计2319460000.0,2450900000.0,1512410000.0,1577070000.0,1949570000.023.19 亿24.51 亿15.12 亿15.77 亿19.5 亿
汇率变动对现金及现金等价物的影响-33622700.0,3388190.0,75944200.0,95463900.0,-121948000.0(0.34 亿)3.39 百万0.76 亿0.95 亿(1.22 亿)
= 现金及现金等价物净增加额(净现金流)-32472100.0,307990000.0,485313000.0,784060000.0,-105102000.0(0.32 亿)3.08 亿4.85 亿7.84 亿(1.05 亿)
现金的期末余额479916000.0,787906000.0,1273220000.0,2057280000.0,1952180000.04.8 亿7.88 亿12.73 亿20.57 亿19.52 亿

动态
暂时还有没有动态