信捷电气
603416
江苏
民营

无锡信捷电气股份有限公司

公司专门从事工业自动化控制产品的研发、生产和销售。

成立: 2008-04-22 上市: 2016-12-21

中等
¥27.20
PE:29.20   PB:3.76
主板
 
2019年02月15日 15:30
总市值:38.2亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.2,25.7,26.9,28.3,25.6
25.6 %
X1.10,0.97,0.82,0.53,0.47
0.47 次
X,,,,4.71,1.87,2.62,3.51,4.37,8.22,6.62
6.62 元
X1.37,1.26,1.22,1.12,1.21
1.21 倍
X30倍=高点: ¥28.91
20倍=常态: ¥19.28
10倍=低点: ¥9.64
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): 73.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.83 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 邓登峰 , 刘剑华 @瑞华会计师事务所

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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 252 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.0 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 邓登峰 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 75.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 261 天.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.08 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 邓登峰 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 75.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.33 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 柏凌菁 , 薛敏 @江苏公证天业会计师事务所

CBS(财报评分): 58.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 244 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.88 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 柏凌菁 , 单旭汶 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
271110000.0,333846000.0,402239000.0,924777000.0,1127750000.0
资产
现金与约当现金(%)22.9/10022.928.8/10028.835.0/10035.068.6/10068.64.2/1004.2
应收款项(%)20.9/10020.925.5/10025.524.5/10024.511.4/10011.410.3/10010.3
存货(%)31.1/10031.122.3/10022.316.6/10016.68.7/1008.714.8/10014.8
其他流动资产(%)0.4/1000.40.3/1000.30.3/1000.30.0/1000.052.9/10052.9
流动资产(%)76.3/10076.377.6/10077.676.9/10076.989.3/10089.382.8/10082.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.7/10023.722.4/10022.423.1/10023.110.7/10010.717.2/10017.2
73612700.0,69227100.0,73382500.0,99340000.0,196490000.0
负债
应付款项(%)14.2/10014.214.0/10014.09.9/1009.95.8/1005.810.7/10010.7
流动负债(%)24.8/10024.818.8/10018.816.0/10016.09.3/1009.316.2/10016.2
非流动负债(%)2.4/1002.42.0/1002.02.3/1002.31.4/1001.41.2/1001.2
271110000.0,333846000.0,402239000.0,924777000.0,1127750000.0
股权
股东权益(%)72.8/10072.879.3/10079.381.8/10081.889.3/10089.382.6/10082.6
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(%)27.2,20.7,18.2,10.7,17.427.220.718.210.717.4
长期资金占重资产比率(%)675.5,666.0,577.6,1316.0,1204.2675.5666.0577.61316.01204.2
偿债能力流动比率(%)307.9,413.6,481.4,957.8,511.9307.9413.6481.4957.8511.9
速动比率(%)179.6,292.5,375.6,861.7,417.8179.6292.5375.6861.7417.8
运营能力应收款项周转率(次/年)4.8,4.1,3.3,3.5,4.44.84.13.33.54.4
应收款项周转天数(天)75.4,86.8,109.2,103.6,82.275.486.8109.2103.682.2
存货周转率(次/年)2.0,2.2,2.4,2.6,2.22.02.22.42.62.2
存货周转天数(天)178.9,165.8,152.3,138.2,162.5178.9165.8152.3138.2162.5
固定资产周转率(次/年)8.3,9.9,6.0,6.3,8.38.39.96.06.38.3
完整生意周期(天)254.3,252.7,261.5,241.8,244.7254.3252.7261.5241.8244.7
应付款项周转天数(天)79.8,90.3,94.6,89.1,116.579.890.394.689.1116.5
缺钱天数(天)174.5,162.3,166.9,152.7,128.2174.5162.3166.9152.7128.2
总资产周转率(次/年)1.1,0.97,0.82,0.53,0.471.100.970.820.530.47
盈利能力ROA=资产收益率(%)27.6,25.0,22.1,15.1,12.127.625.022.115.112.1
ROE=净资产收益率(%)37.0,32.8,27.4,17.4,14.137.032.827.417.414.1
税前纯益占实收资本(%)96.1,116.7,124.7,115.5,111.996.1116.7124.7115.5111.9
毛利率(%)44.6,41.4,44.8,45.8,43.444.641.444.845.843.4
营业利润率(%)26.0,23.4,25.6,27.4,31.926.023.425.627.431.9
净利率(%)25.2,25.7,26.9,28.3,25.625.225.726.928.325.6
营业费用率(%)16.2,15.7,16.2,16.1,16.916.215.716.216.116.9
经营安全边际率(%)58.3,56.6,57.1,59.8,73.558.356.657.159.873.5
EPS=基本每股收益(元)0.83,1.0,1.08,1.33,0.880.831.001.081.330.88
成长能力营收增长率(%)25.2,18.7,2.9,16.8,36.825.218.72.916.836.8
营业利润增长率(%)26.9,7.0,12.4,24.9,59.326.97.012.424.959.3
净资本增长率(%)40.6,34.0,24.3,151.0,12.840.634.024.3151.012.8
现金流量现金流量比率(%)61.3,94.6,117.9,110.8,60.261.394.6117.9110.860.2
现金流量允当比率(%)54.2,92.9,186.8,214.1,146.354.292.9186.8214.1146.3
现金再投资比率(%)17.5,18.7,17.4,10.1,9.717.518.717.410.19.7
现金流量表
20132014201520162017
期初现金
39935300.0,62075500.0,96042300.0,140799000.0,634413000.00.4 亿0.62 亿0.96 亿1.41 亿6.34 亿
+ 营业活动现金流量
(from 损益表)
41164500.0,59289400.0,75703900.0,95547700.0,109831000.00.41 亿0.59 亿0.76 亿0.96 亿1.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-25853400.0,-8529990.0,-17552300.0,-7107260.0,-676410000.0(0.26 亿)(8.53 百万)(0.18 亿)(7.11 百万)(6.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
6828380.0,-16742700.0,-13376700.0,405133000.0,-20271400.06.83 百万(0.17 亿)(0.13 亿)4.05 亿(0.2 亿)
期末现金
62075500.0,96042300.0,140799000.0,634413000.0,47522900.00.62 亿0.96 亿1.41 亿6.34 亿0.48 亿
自由现金流(FCF)
15298800.0,50576700.0,57606000.0,89884300.0,50047300.00.15 亿0.51 亿0.58 亿0.9 亿0.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计271110000.0,333846000.0,402239000.0,924777000.0,1127750000.02.71 亿3.34 亿4.02 亿9.25 亿11.28 亿
   流动资产206936000.0,259231000.0,309217000.0,825675000.0,933998000.02.07 亿2.59 亿3.09 亿8.26 亿9.34 亿
      货币资金62075500.0,96042300.0,140799000.0,634413000.0,47522900.00.62 亿0.96 亿1.41 亿6.34 亿0.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17815200.0,40351200.0,44578700.0,51135500.0,66687200.00.18 亿0.4 亿0.45 亿0.51 亿0.67 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38954900.0,44750900.0,53850800.0,53902600.0,49205800.00.39 亿0.45 亿0.54 亿0.54 亿0.49 亿
      其他应收款836310.0,1040340.0,877481.0,3224060.0,2038510.083.63 万1.04 百万87.75 万3.22 百万2.04 百万
      预付款项1985340.0,1465210.0,1111610.0,2465900.0,4892690.01.99 百万1.47 百万1.11 百万2.47 百万4.89 百万
      存货84280500.0,74444800.0,66829400.0,80407500.0,166815000.00.84 亿0.74 亿0.67 亿0.8 亿1.67 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988298.0,1136540.0,1169690.0,126152.0,596836000.098.83 万1.14 百万1.17 百万12.62 万5.97 亿
   非流动资产64174100.0,74615000.0,93022100.0,99102400.0,193755000.00.64 亿0.75 亿0.93 亿0.99 亿1.94 亿
      可供出售金融资产0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      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29863300.0,29788000.0,50363300.0,56206400.0,58123800.00.3 亿0.3 亿0.5 亿0.56 亿0.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程322756.0,10930100.0,8154170.0,7516420.0,20376100.032.28 万0.11 亿8.15 百万7.52 百万0.2 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31634600.0,31118000.0,30443500.0,29788900.0,63687700.00.32 亿0.31 亿0.3 亿0.3 亿0.64 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878398.0,1040570.0,1395810.0,2266160.0,4187290.087.84 万1.04 百万1.4 百万2.27 百万4.19 百万
      递延所得税资产1475040.0,1738330.0,2665350.0,2952420.0,6174050.01.48 百万1.74 百万2.67 百万2.95 百万6.17 百万
      其他非流动资产0.0,0.0,0.0,372060.0,1206200.0------37.21 万1.21 百万
负债合计73612700.0,69227100.0,73382500.0,99340000.0,196490000.00.74 亿0.69 亿0.73 亿0.99 亿1.96 亿
   流动负债67203600.0,62683700.0,64231600.0,86202900.0,182459000.00.67 亿0.63 亿0.64 亿0.86 亿1.82 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款38541000.0,46738600.0,39823300.0,53814000.0,121056000.00.39 亿0.47 亿0.4 亿0.54 亿1.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3849860.0,3154900.0,5004480.0,6667910.0,18370900.03.85 百万3.15 百万5.0 百万6.67 百万0.18 亿
      应付职工薪酬7173940.0,8203560.0,9526010.0,10899700.0,18022900.07.17 百万8.2 百万9.53 百万0.11 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5843410.0,4030730.0,7660720.0,6559520.0,21395100.05.84 百万4.03 百万7.66 百万6.56 百万0.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1795390.0,288554.0,2217150.0,8261760.0,3614400.01.8 百万28.86 万2.22 百万8.26 百万3.61 百万
      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0.0,267361.0,0.0,0.0,0.0--26.74 万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6409050.0,6543430.0,9150860.0,13137100.0,14030500.06.41 百万6.54 百万9.15 百万0.13 亿0.14 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197497000.0,264619000.0,328856000.0,825438000.0,931264000.01.97 亿2.65 亿3.29 亿8.25 亿9.31 亿
   所有者权益197497000.0,264619000.0,328856000.0,825438000.0,931264000.01.97 亿2.65 亿3.29 亿8.25 亿9.31 亿
      实收资本(或股本)75300000.0,75300000.0,75300000.0,100400000.0,140560000.00.75 亿0.75 亿0.75 亿1.0 亿1.41 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27525600.0,27525600.0,27525600.0,409769000.0,369609000.00.28 亿0.28 亿0.28 亿4.1 亿3.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-37490.9,-139108.0,-183660.0,-154025.0,-80034.0(3.75 万)(13.91 万)(18.37 万)(15.4 万)(8.0 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9977840.0,17542800.0,25645500.0,35654600.0,48026800.09.98 百万0.18 亿0.26 亿0.36 亿0.48 亿
      未分配利润84639400.0,144297000.0,200463000.0,279650000.0,373015000.00.85 亿1.44 亿2.0 亿2.8 亿3.73 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197405000.0,264526000.0,328750000.0,825320000.0,931131000.01.97 亿2.65 亿3.29 亿8.25 亿9.31 亿
      少数股东权益92218.6,93106.5,106303.0,117934.0,132977.09.22 万9.31 万10.63 万11.79 万13.3 万
      少数股东权益92218.6,93106.5,106303.0,117934.0,132977.09.22 万9.31 万10.63 万11.79 万13.3 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247729000.0,294122000.0,302584000.0,353470000.0,483573000.02.48 亿2.94 亿3.03 亿3.53 亿4.84 亿
 + 营业收入247729000.0,294122000.0,302584000.0,353470000.0,483573000.02.48 亿2.94 亿3.03 亿3.53 亿4.84 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183327000.0,225396000.0,225617000.0,257250000.0,366099000.01.83 亿2.25 亿2.26 亿2.57 亿3.66 亿
 - 营业成本137328000.0,172278000.0,166953000.0,191735000.0,273909000.01.37 亿1.72 亿1.67 亿1.92 亿2.74 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1488060.0,2686420.0,2921660.0,3467040.0,3885080.01.49 百万2.69 百万2.92 百万3.47 百万3.89 百万
 - 销售费用12680300.0,14832500.0,16860100.0,19384000.0,27391400.00.13 亿0.15 亿0.17 亿0.19 亿0.27 亿
 - 管理费用27520800.0,31617300.0,32993100.0,39144900.0,55412800.00.28 亿0.32 亿0.33 亿0.39 亿0.55 亿
 - 财务费用-51479.1,-292677.0,-746938.0,-1611500.0,-1050240.0(5.15 万)(29.27 万)(74.69 万)(1.61 百万)(1.05 百万)
 - 资产减值损失4360910.0,4274170.0,6636060.0,5129780.0,6550590.04.36 百万4.27 百万6.64 百万5.13 百万6.55 百万
非经营性净收益0.0,210000.0,536371.0,546648.0,36666600.00.0 元21.0 万53.64 万54.66 万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,210000.0,536371.0,546648.0,15300300.0--21.0 万53.64 万54.66 万0.15 亿
   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64402000.0,68936000.0,77503300.0,96767100.0,154141000.00.64 亿0.69 亿0.78 亿0.97 亿1.54 亿
 + 营业外收入8242580.0,19102500.0,16586100.0,19309100.0,3127280.08.24 百万0.19 亿0.17 亿0.19 亿3.13 百万
 - 营业外支出254445.0,148881.0,176647.0,77806.9,0.025.44 万14.89 万17.66 万7.78 万--
   其中:非流动资产处置净损失2550.17,0.0,0.0,55570.7,0.02,550.17 元----5.56 万--
利润总额72390200.0,87889600.0,93912800.0,115998000.0,157268000.00.72 亿0.88 亿0.94 亿1.16 亿1.57 亿
 - 所得税费用9934850.0,12221300.0,12608400.0,15799800.0,33452500.09.93 百万0.12 亿0.13 亿0.16 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62455300.0,75668300.0,81304400.0,100199000.0,123816000.00.62 亿0.76 亿0.81 亿1.0 亿1.24 亿
 - 少数股东损益23498.6,12178.7,18146.4,8338.17,6822.262.35 万1.22 万1.81 万8,338.17 元6,822.26 元
 = 归属于母公司所有者的净利润62431800.0,75656100.0,81286200.0,100190000.0,123809000.00.62 亿0.76 亿0.81 亿1.0 亿1.24 亿
综合收益总额62465000.0,75555400.0,81254900.0,100232000.0,123898000.00.62 亿0.76 亿0.81 亿1.0 亿1.24 亿
 归属于母公司所有者的综合收益总额62440500.0,75554500.0,81241700.0,100220000.0,123883000.00.62 亿0.76 亿0.81 亿1.0 亿1.24 亿
 归属于少数股东的综合收益总额24465.8,887.9,13196.2,11631.0,15043.52.45 万887.9 元1.32 万1.16 万1.5 万
 其他综合收益9672.49,-112908.0,-49501.8,32927.7,82211.99,672.49 元(11.29 万)(4.95 万)3.29 万8.22 万
 归属于母公司所有者的其他综合收益总额8705.24,-101617.0,-44551.6,29634.9,73990.78,705.24 元(10.16 万)(4.46 万)2.96 万7.4 万
 归属于少数股东的其他综合收益总额967.25,-11290.8,-4950.19,3292.78,8221.19967.25 元(1.13 万)(4,950.19 元)3,292.78 元8,221.19 元
每股收益
 基本每股收益0.83,1.0,1.08,1.33,0.880.83 元1.0 元1.08 元1.33 元0.88 元
 稀释每股收益0.83,1.0,1.08,1.33,0.880.83 元1.0 元1.08 元1.33 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39935300.0,62075500.0,96042300.0,140799000.0,634413000.00.4 亿0.62 亿0.96 亿1.41 亿6.34 亿
经营活动产生的现金流量净额41164500.0,59289400.0,75703900.0,95547700.0,109831000.00.41 亿0.59 亿0.76 亿0.96 亿1.1 亿
 + 销售商品、提供劳务收到的现金158396000.0,181220000.0,201577000.0,224786000.0,289049000.01.58 亿1.81 亿2.02 亿2.25 亿2.89 亿
 + 收到的税费返还7327540.0,12601000.0,13468100.0,16845800.0,19322500.07.33 百万0.13 亿0.13 亿0.17 亿0.19 亿
 + 收到其他与经营活动有关的现金3006370.0,6492640.0,3737490.0,4662910.0,6080150.03.01 百万6.49 百万3.74 百万4.66 百万6.08 百万
 + 经营活动现金流入小计168730000.0,200314000.0,218782000.0,246294000.0,314451000.01.69 亿2.0 亿2.19 亿2.46 亿3.14 亿
 + 购买商品、接受劳务支付的现金64787700.0,52332100.0,52824700.0,35042100.0,58800100.00.65 亿0.52 亿0.53 亿0.35 亿0.59 亿
 + 支付给职工以及为职工支付的现金27512600.0,33280300.0,38757100.0,48373400.0,64808400.00.28 亿0.33 亿0.39 亿0.48 亿0.65 亿
 + 支付的各项税费23884800.0,39098900.0,37310500.0,43629400.0,49824000.00.24 亿0.39 亿0.37 亿0.44 亿0.5 亿
 + 支付其他与经营活动有关的现金11380600.0,16312900.0,14186200.0,23701800.0,31188100.00.11 亿0.16 亿0.14 亿0.24 亿0.31 亿
 + 经营活动现金流出小计127566000.0,141024000.0,143078000.0,150747000.0,204621000.01.28 亿1.41 亿1.43 亿1.51 亿2.05 亿
投资活动产生的现金流量净额-25853400.0,-8529990.0,-17552300.0,-7107260.0,-676410000.0(0.26 亿)(8.53 百万)(0.18 亿)(7.11 百万)(6.76 亿)
 + 收回投资收到的现金0.0,10000000.0,96000000.0,105000000.0,1300000000.0--10.0 百万0.96 亿1.05 亿13.0 亿
 + 取得投资收益收到的现金0.0,210000.0,536371.0,546648.0,15300300.0--21.0 万53.64 万54.66 万0.15 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12230.8,0.0,9170.64,9477.24,4859.711.22 万--9,170.64 元9,477.24 元4,859.71 元
 + 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 => 投资活动现金流入小计12230.8,10210000.0,96545500.0,105556000.0,1317310000.01.22 万0.1 亿0.97 亿1.06 亿13.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25865600.0,8712690.0,18097900.0,5663390.0,59783500.00.26 亿8.71 百万0.18 亿5.66 百万0.6 亿
 - 投资支付的现金0.0,10000000.0,96000000.0,105000000.0,1933930000.0--10.0 百万0.96 亿1.05 亿19.34 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0.0,27300.0,0.0,2000000.0,0.0--2.73 万--2.0 百万--
 => 投资活动现金流出小计25865600.0,18740000.0,114098000.0,112663000.0,1993720000.00.26 亿0.19 亿1.14 亿1.13 亿19.94 亿
筹资活动产生的现金流量净额6828380.0,-16742700.0,-13376700.0,405133000.0,-20271400.06.83 百万(0.17 亿)(0.13 亿)4.05 亿(0.2 亿)
 + 吸收投资收到的现金540000.0,0.0,0.0,420035000.0,0.054.0 万----4.2 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 + 收到其他与筹资活动有关的现金2473000.0,1812540.0,3641140.0,3500000.0,2807100.02.47 百万1.81 百万3.64 百万3.5 百万2.81 百万
 => 筹资活动现金流入小计13013000.0,1812540.0,3641140.0,423535000.0,2807100.00.13 亿1.81 百万3.64 百万4.24 亿2.81 百万
 - 偿还债务支付的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 - 分配股利、利润或偿付利息支付的现金5473280.0,8555210.0,17017800.0,10993800.0,18072000.05.47 百万8.56 百万0.17 亿0.11 亿0.18 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711338.0,0.0,0.0,7408540.0,5006460.071.13 万----7.41 百万5.01 百万
 => 筹资活动现金流出小计6184620.0,18555200.0,17017800.0,18402300.0,23078500.06.18 百万0.19 亿0.17 亿0.18 亿0.23 亿
汇率变动对现金及现金等价物的影响732.1,-49906.3,-18203.7,41249.2,-39746.4732.1 元(4.99 万)(1.82 万)4.12 万(3.97 万)
= 现金及现金等价物净增加额(净现金流)22140200.0,33966800.0,44756700.0,493614000.0,-586890000.00.22 亿0.34 亿0.45 亿4.94 亿(5.87 亿)
现金的期末余额62075500.0,96042300.0,140799000.0,634413000.0,47522900.00.62 亿0.96 亿1.41 亿6.34 亿0.48 亿

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