科沃斯
603486
江苏
民营

科沃斯机器人股份有限公司

各类家庭服务机器人、清洁类小家电等智能家用设备及相关零部件的研发、设计、生产与销售

成立: 1998-03-11 上市: 2018-05-28

过热
¥54.98
PE:49.06   PB:9.60
主板
 
2019年02月19日 15:30
总市值:220.0亿   流通市值:22.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.7,7.2,6.6,1.6,8.2
8.2 %
X2.92,1.58,1.62,1.70,1.88
1.88 次
X,,,,,,,5.14,3.84,2.47,3.51
3.51 元
X2.50,2.00,2.87,2.40,2.14
2.14 倍
X30倍=高点: ¥34.74
20倍=常态: ¥23.16
10倍=低点: ¥11.58
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): 58.2

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 80 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 19 个点.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 4.82 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 梁晓燕 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 147 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 21 个点.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 1.08 元钱!
财务结构
杠杆稳健,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 梁晓燕 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 56.2

(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.货卖的一般.做一轮生意要 138 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.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 1.15 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 梁晓燕 , 薛燕 @信永中和会计师事务所

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
经营效率优异!收款很快.货卖的一般.做一轮生意要 133 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 梁晓燕 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 65.8

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.04 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 梁晓燕 , 薛燕 @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
1332600000.0,1601940000.0,1723330000.0,2135790000.0,2701260000.0
资产
现金与约当现金(%)14.5/10014.512.1/10012.117.4/10017.415.9/10015.926.8/10026.8
应收款项(%)32.8/10032.833.0/10033.019.6/10019.623.4/10023.422.9/10022.9
存货(%)23.1/10023.121.9/10021.927.6/10027.627.2/10027.223.4/10023.4
其他流动资产(%)0.9/1000.90.9/1000.91.1/1001.11.7/1001.71.5/1001.5
流动资产(%)75.6/10075.675.9/10075.972.3/10072.373.8/10073.877.2/10077.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.4/10024.424.1/10024.127.7/10027.726.2/10026.222.8/10022.8
800501000.0,800081000.0,1123400000.0,1247650000.0,1437500000.0
负债
应付款项(%)41.6/10041.640.6/10040.647.9/10047.947.9/10047.940.2/10040.2
流动负债(%)59.5/10059.549.4/10049.464.9/10064.958.3/10058.352.9/10052.9
非流动负债(%)0.5/1000.50.5/1000.50.3/1000.30.1/1000.10.3/1000.3
1332600000.0,1601940000.0,1723330000.0,2135790000.0,2701260000.0
股权
股东权益(%)39.9/10039.950.1/10050.134.8/10034.841.6/10041.646.8/10046.8
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(%)60.1,49.9,65.2,58.4,53.260.149.965.258.453.2
长期资金占重资产比率(%)189.4,246.5,163.1,225.8,346.4189.4246.5163.1225.8346.4
偿债能力流动比率(%)127.1,153.6,111.3,126.5,145.8127.1153.6111.3126.5145.8
速动比率(%)83.4,102.5,61.2,71.8,98.783.4102.561.271.898.7
运营能力应收款项周转率(次/年)8.9,4.8,6.2,7.8,8.18.94.86.27.88.1
应收款项周转天数(天)40.5,75.1,57.8,46.0,44.240.575.157.846.044.2
存货周转率(次/年)9.0,4.9,4.5,4.1,4.89.04.94.54.14.8
存货周转天数(天)39.9,72.8,80.8,87.8,75.739.972.880.887.875.7
固定资产周转率(次/年)8.1,9.2,7.3,8.3,12.48.19.27.38.312.4
完整生意周期(天)80.4,147.9,138.6,133.8,119.980.4147.9138.6133.8119.9
应付款项周转天数(天)72.8,134.9,146.5,155.8,133.472.8134.9146.5155.8133.4
缺钱天数(天)7.6,13.0,-7.8,-22.0,-13.47.613.0-7.8-22.0-13.4
总资产周转率(次/年)2.92,1.58,1.62,1.7,1.882.921.581.621.701.88
盈利能力ROA=资产收益率(%)25.4,11.3,10.8,2.7,15.525.411.310.82.715.5
ROE=净资产收益率(%)66.3,24.8,26.5,7.0,35.266.324.826.57.035.2
税前纯益占实收资本(%)595.4,130.3,138.3,23.0,126.3595.4130.3138.323.0126.3
毛利率(%)28.6,29.6,31.7,33.9,36.628.629.631.733.936.6
营业利润率(%)9.8,8.0,7.6,2.1,9.99.88.07.62.19.9
净利率(%)8.7,7.2,6.6,1.6,8.28.77.26.61.68.2
营业费用率(%)19.3,21.2,21.5,30.3,25.619.321.221.530.325.6
经营安全边际率(%)34.3,27.0,24.0,6.1,27.234.327.024.06.127.2
EPS=基本每股收益(元)4.82,1.08,1.15,0.21,1.044.821.081.150.211.04
成长能力营收增长率(%)0.0,18.9,16.5,21.6,38.9--18.916.521.638.9
营业利润增长率(%)0.0,-3.1,11.0,-67.0,568.2---3.111.0-67.0568.2
净资本增长率(%)0.0,50.7,-25.2,48.0,42.3--50.7-25.248.042.3
现金流量现金流量比率(%)19.4,19.4,44.1,23.4,33.919.419.444.123.433.9
现金流量允当比率(%)34.8,41.9,65.7,70.5,117.534.841.965.770.5117.5
现金再投资比率(%)24.5,6.4,40.6,22.6,38.224.56.440.622.638.2
现金流量表
20132014201520162017
期初现金
81920400.0,153260000.0,152788000.0,275055000.0,313557000.00.82 亿1.53 亿1.53 亿2.75 亿3.14 亿
+ 营业活动现金流量
(from 损益表)
154200000.0,153878000.0,492929000.0,291772000.0,485054000.01.54 亿1.54 亿4.93 亿2.92 亿4.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-102613000.0,-155826000.0,-145224000.0,-287778000.0,-89616200.0(1.03 亿)(1.56 亿)(1.45 亿)(2.88 亿)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
22039400.0,1018860.0,-233248000.0,27437100.0,9625900.00.22 亿1.02 百万(2.33 亿)0.27 亿9.63 百万
期末现金
153260000.0,152788000.0,275055000.0,313557000.0,708485000.01.53 亿1.53 亿2.75 亿3.14 亿7.08 亿
自由现金流(FCF)
40967500.0,6026030.0,379617000.0,158336000.0,434714000.00.41 亿6.03 百万3.8 亿1.58 亿4.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计1332600000.0,1601940000.0,1723330000.0,2135790000.0,2701260000.013.33 亿16.02 亿17.23 亿21.36 亿27.01 亿
   流动资产1008010000.0,1215890000.0,1245680000.0,1575790000.0,2085650000.010.08 亿12.16 亿12.46 亿15.76 亿20.86 亿
      货币资金154190000.0,152788000.0,278610000.0,318767000.0,720991000.01.54 亿1.53 亿2.79 亿3.19 亿7.21 亿
      交易性金融资产39577100.0,41843800.0,21683400.0,21665600.0,2882720.00.4 亿0.42 亿0.22 亿0.22 亿2.88 百万
      应收票据11007800.0,16977500.0,16734600.0,8604260.0,52138800.00.11 亿0.17 亿0.17 亿8.6 百万0.52 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,5400000.0,0.0,0.0,0.0--5.4 百万------
      应收账款426301000.0,511185000.0,320826000.0,490896000.0,566940000.04.26 亿5.11 亿3.21 亿4.91 亿5.67 亿
      其他应收款17951700.0,68278400.0,28745500.0,19275900.0,26460600.00.18 亿0.68 亿0.29 亿0.19 亿0.26 亿
      预付款项38455500.0,53719100.0,86001700.0,99365100.0,42337500.00.38 亿0.54 亿0.86 亿0.99 亿0.42 亿
      存货308240000.0,350980000.0,474847000.0,581747000.0,632120000.03.08 亿3.51 亿4.75 亿5.82 亿6.32 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12288900.0,14714400.0,18232600.0,35463800.0,41777500.00.12 亿0.15 亿0.18 亿0.35 亿0.42 亿
   非流动资产324584000.0,386054000.0,477647000.0,560008000.0,615612000.03.25 亿3.86 亿4.78 亿5.6 亿6.16 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,9881770.0------5.0 百万9.88 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841339.0,762424.0,198247.0,276241.0,263718.084.13 万76.24 万19.82 万27.62 万26.37 万
      长期股权投资0.0,20172000.0,22612200.0,28581200.0,102443000.0--0.2 亿0.23 亿0.29 亿1.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产240032000.0,252495000.0,369006000.0,393992000.0,365810000.02.4 亿2.52 亿3.69 亿3.94 亿3.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44682700.0,76283400.0,1662100.0,382170.0,1141090.00.45 亿0.76 亿1.66 百万38.22 万1.14 百万
      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25189700.0,22997500.0,45653600.0,82376200.0,85236800.00.25 亿0.23 亿0.46 亿0.82 亿0.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉562500.0,0.0,0.0,954351.0,954351.056.25 万----95.44 万95.44 万
      长期待摊费用2920630.0,2687420.0,14781500.0,16896400.0,12532400.02.92 百万2.69 百万0.15 亿0.17 亿0.13 亿
      递延所得税资产10355300.0,10656100.0,23734100.0,31549400.0,37349500.00.1 亿0.11 亿0.24 亿0.32 亿0.37 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计800501000.0,800081000.0,1123400000.0,1247650000.0,1437500000.08.01 亿8.0 亿11.23 亿12.48 亿14.38 亿
   流动负债793291000.0,791624000.0,1118880000.0,1245270000.0,1430170000.07.93 亿7.92 亿11.19 亿12.45 亿14.3 亿
      短期借款59881600.0,27987800.0,39004300.0,0.0,9147880.00.6 亿0.28 亿0.39 亿--9.15 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0.0,0.0,10212400.0,1700250.0,0.0----0.1 亿1.7 百万--
      应付票据34386600.0,29865200.0,183199000.0,231686000.0,170024000.00.34 亿0.3 亿1.83 亿2.32 亿1.7 亿
      应付账款519566000.0,620900000.0,642755000.0,791629000.0,916110000.05.2 亿6.21 亿6.43 亿7.92 亿9.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13747100.0,8127330.0,32905400.0,89916600.0,103107000.00.14 亿8.13 百万0.33 亿0.9 亿1.03 亿
      应付职工薪酬17344800.0,16797000.0,24174600.0,44457500.0,67347200.00.17 亿0.17 亿0.24 亿0.44 亿0.67 亿
      应付股利92826200.0,0.0,90000000.0,0.0,0.00.93 亿--0.9 亿----
      应交税费14427700.0,24448400.0,19440800.0,17093800.0,65750800.00.14 亿0.24 亿0.19 亿0.17 亿0.66 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款41050200.0,63341100.0,76689400.0,68182300.0,95594900.00.41 亿0.63 亿0.77 亿0.68 亿0.96 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59880.0,157511.0,501240.0,606073.0,602583.05.99 万15.75 万50.12 万60.61 万60.26 万
   非流动负债7210820.0,8456490.0,4514420.0,2383060.0,7323610.07.21 百万8.46 百万4.51 百万2.38 百万7.32 百万
      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0.0,0.0,0.0,0.0,5662990.0--------5.66 百万
      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2710700.0,3455520.0,0.0,144834.0,24973.52.71 百万3.46 百万--14.48 万2.5 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532094000.0,801860000.0,599930000.0,888139000.0,1263760000.05.32 亿8.02 亿6.0 亿8.88 亿12.64 亿
   所有者权益532094000.0,801860000.0,599930000.0,888139000.0,1263760000.05.32 亿8.02 亿6.0 亿8.88 亿12.64 亿
      实收资本(或股本)33938600.0,156039000.0,156039000.0,360000000.0,360000000.00.34 亿1.56 亿1.56 亿3.6 亿3.6 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93845900.0,94845900.0,94845900.0,383673000.0,383673000.00.94 亿0.95 亿0.95 亿3.84 亿3.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益138428.0,560489.0,-687974.0,-1443180.0,-619304.013.84 万56.05 万(68.8 万)(1.44 百万)(61.93 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24775800.0,43170100.0,63948500.0,20116500.0,52886900.00.25 亿0.43 亿0.64 亿0.2 亿0.53 亿
      未分配利润341112000.0,480007000.0,258179000.0,117066000.0,459958000.03.41 亿4.8 亿2.58 亿1.17 亿4.6 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493811000.0,774622000.0,572324000.0,879413000.0,1255900000.04.94 亿7.75 亿5.72 亿8.79 亿12.56 亿
      少数股东权益38283600.0,27238200.0,27606000.0,8726650.0,7863240.00.38 亿0.27 亿0.28 亿8.73 百万7.86 百万
      少数股东权益38283600.0,27238200.0,27606000.0,8726650.0,7863240.00.38 亿0.27 亿0.28 亿8.73 百万7.86 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1945440000.0,2313860000.0,2694840000.0,3276750000.0,4551030000.019.45 亿23.14 亿26.95 亿32.77 亿45.51 亿
 + 营业收入1945440000.0,2313860000.0,2694840000.0,3276750000.0,4551030000.019.45 亿23.14 亿26.95 亿32.77 亿45.51 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1777330000.0,2138370000.0,2454900000.0,3207950000.0,4139060000.017.77 亿21.38 亿24.55 亿32.08 亿41.39 亿
 - 营业成本1388940000.0,1629270000.0,1840170000.0,2166510000.0,2886050000.013.89 亿16.29 亿18.4 亿21.67 亿28.86 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7329560.0,13130100.0,19122300.0,21191200.0,39836100.07.33 百万0.13 亿0.19 亿0.21 亿0.4 亿
 - 销售费用205157000.0,288391000.0,369995000.0,519830000.0,727013000.02.05 亿2.88 亿3.7 亿5.2 亿7.27 亿
 - 管理费用159562000.0,199446000.0,230864000.0,499118000.0,404316000.01.6 亿1.99 亿2.31 亿4.99 亿4.04 亿
 - 财务费用11366000.0,2536770.0,-20196800.0,-26333800.0,33243800.00.11 亿2.54 百万(0.2 亿)(0.26 亿)0.33 亿
 - 资产减值损失4974450.0,5596200.0,14939900.0,27633300.0,48602800.04.97 百万5.6 百万0.15 亿0.28 亿0.49 亿
非经营性净收益22690200.0,9409530.0,-34789600.0,-1097140.0,40353400.00.23 亿9.41 百万(0.35 亿)(1.1 百万)0.4 亿
 + 公允价值变动净收益12310400.0,2266680.0,-30372900.0,8914010.0,2447850.00.12 亿2.27 百万(0.3 亿)8.91 百万2.45 百万
 + 投资收益10379800.0,7142860.0,-4416720.0,-10011200.0,18598200.00.1 亿7.14 百万(4.42 百万)(0.1 亿)0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,765746.0,5719000.0,7279770.0----76.57 万5.72 百万7.28 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润190804000.0,184901000.0,205152000.0,67696200.0,452319000.01.91 亿1.85 亿2.05 亿0.68 亿4.52 亿
 + 营业外收入12107800.0,18850300.0,12135500.0,17001900.0,6940840.00.12 亿0.19 亿0.12 亿0.17 亿6.94 百万
 - 营业外支出838196.0,420462.0,1453370.0,1820870.0,4411270.083.82 万42.05 万1.45 百万1.82 百万4.41 百万
   其中:非流动资产处置净损失124448.0,142121.0,0.0,0.0,0.012.44 万14.21 万------
利润总额202073000.0,203331000.0,215834000.0,82877300.0,454849000.02.02 亿2.03 亿2.16 亿0.83 亿4.55 亿
 - 所得税费用32619400.0,37229900.0,36693300.0,30017000.0,80033400.00.33 亿0.37 亿0.37 亿0.3 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润169454000.0,166101000.0,179141000.0,52860300.0,374816000.01.69 亿1.66 亿1.79 亿0.53 亿3.75 亿
 - 少数股东损益5810070.0,8811530.0,367730.0,1852340.0,-847232.05.81 百万8.81 百万36.77 万1.85 百万(84.72 万)
 = 归属于母公司所有者的净利润163644000.0,157289000.0,178773000.0,51007900.0,375663000.01.64 亿1.57 亿1.79 亿0.51 亿3.76 亿
综合收益总额169622000.0,166523000.0,177893000.0,52207300.0,375623000.01.7 亿1.67 亿1.78 亿0.52 亿3.76 亿
 归属于母公司所有者的综合收益总额163812000.0,157711000.0,177525000.0,50252700.0,376487000.01.64 亿1.58 亿1.78 亿0.5 亿3.76 亿
 归属于少数股东的综合收益总额5810070.0,8811530.0,367730.0,1954520.0,-863406.05.81 百万8.81 百万36.77 万1.95 百万(86.34 万)
 其他综合收益168419.0,422060.0,-1248460.0,-653020.0,807700.016.84 万42.21 万(1.25 百万)(65.3 万)80.77 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-1248460.0,-755204.0,823874.0----(1.25 百万)(75.52 万)82.39 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,102184.0,-16173.7------10.22 万(1.62 万)
每股收益
 基本每股收益4.82,1.08,1.15,0.21,1.044.82 元1.08 元1.15 元0.21 元1.04 元
 稀释每股收益4.82,1.08,1.15,0.21,1.044.82 元1.08 元1.15 元0.21 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,152788000.0,275055000.0,313557000.0----1.53 亿2.75 亿3.14 亿
经营活动产生的现金流量净额154200000.0,153878000.0,492929000.0,291772000.0,485054000.01.54 亿1.54 亿4.93 亿2.92 亿4.85 亿
 + 销售商品、提供劳务收到的现金1827250000.0,2411230000.0,3184540000.0,3608240000.0,4564620000.018.27 亿24.11 亿31.85 亿36.08 亿45.65 亿
 + 收到的税费返还130215000.0,101949000.0,89436200.0,117902000.0,191905000.01.3 亿1.02 亿0.89 亿1.18 亿1.92 亿
 + 收到其他与经营活动有关的现金19491000.0,80769600.0,41837200.0,44209700.0,49760300.00.19 亿0.81 亿0.42 亿0.44 亿0.5 亿
 + 经营活动现金流入小计1976950000.0,2593950000.0,3315810000.0,3770350000.0,4806290000.019.77 亿25.94 亿33.16 亿37.7 亿48.06 亿
 + 购买商品、接受劳务支付的现金1297940000.0,1722900000.0,1934940000.0,2401790000.0,2922450000.012.98 亿17.23 亿19.35 亿24.02 亿29.22 亿
 + 支付给职工以及为职工支付的现金271223000.0,336366000.0,410008000.0,517200000.0,617349000.02.71 亿3.36 亿4.1 亿5.17 亿6.17 亿
 + 支付的各项税费69605900.0,78026600.0,125796000.0,137357000.0,229853000.00.7 亿0.78 亿1.26 亿1.37 亿2.3 亿
 + 支付其他与经营活动有关的现金183983000.0,302775000.0,352137000.0,422234000.0,551582000.01.84 亿3.03 亿3.52 亿4.22 亿5.52 亿
 + 经营活动现金流出小计1822750000.0,2440070000.0,2822880000.0,3478580000.0,4321240000.018.23 亿24.4 亿28.23 亿34.79 亿43.21 亿
投资活动产生的现金流量净额-102613000.0,-155826000.0,-145224000.0,-287778000.0,-89616200.0(1.03 亿)(1.56 亿)(1.45 亿)(2.88 亿)(0.9 亿)
 + 收回投资收到的现金0.0,8000000.0,9840000.0,1000000.0,32967200.0--8.0 百万9.84 百万100.0 万0.33 亿
 + 取得投资收益收到的现金10379800.0,9063820.0,5613270.0,0.0,5532290.00.1 亿9.06 百万5.61 百万--5.53 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239151.0,154679.0,284555.0,293474.0,373317.023.92 万15.47 万28.46 万29.35 万37.33 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0.0,0.0,0.0,2565510.0,444620.0------2.57 百万44.46 万
 => 投资活动现金流入小计10618900.0,17218500.0,15737800.0,3858980.0,39317400.00.11 亿0.17 亿0.16 亿3.86 百万0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金113232000.0,147852000.0,113312000.0,133436000.0,50340400.01.13 亿1.48 亿1.13 亿1.33 亿0.5 亿
 - 投资支付的现金0.0,0.0,4550000.0,5250000.0,78593300.0----4.55 百万5.25 百万0.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,17100000.0,37900000.0,135079000.0,0.0--0.17 亿0.38 亿1.35 亿--
 - 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0.0,8092520.0,5200150.0,17871400.0,0.0--8.09 百万5.2 百万0.18 亿--
 => 投资活动现金流出小计113232000.0,173044000.0,160962000.0,291637000.0,128934000.01.13 亿1.73 亿1.61 亿2.92 亿1.29 亿
筹资活动产生的现金流量净额22039400.0,1018860.0,-233248000.0,27437100.0,9625900.00.22 亿1.02 百万(2.33 亿)0.27 亿9.63 百万
 + 吸收投资收到的现金0.0,123100000.0,0.0,162810000.0,255960.0--1.23 亿--1.63 亿25.6 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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174104000.0,255070000.0,269529000.0,198751000.0,81151300.01.74 亿2.55 亿2.7 亿1.99 亿0.81 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174104000.0,378170000.0,269529000.0,361561000.0,81407200.01.74 亿3.78 亿2.7 亿3.62 亿0.81 亿
 - 偿还债务支付的现金130243000.0,274853000.0,255427000.0,243404000.0,71711500.01.3 亿2.75 亿2.55 亿2.43 亿0.72 亿
 - 分配股利、利润或偿付利息支付的现金21822200.0,102298000.0,247350000.0,90720500.0,69847.90.22 亿1.02 亿2.47 亿0.91 亿6.98 万
 - 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152065000.0,377151000.0,502777000.0,334124000.0,71781300.01.52 亿3.77 亿5.03 亿3.34 亿0.72 亿
汇率变动对现金及现金等价物的影响-2286670.0,457804.0,7809200.0,7071550.0,-10135400.0(2.29 百万)45.78 万7.81 百万7.07 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)71339200.0,-471330.0,122266000.0,38502700.0,394928000.00.71 亿(47.13 万)1.22 亿0.39 亿3.95 亿
现金的期末余额0.0,0.0,275055000.0,313557000.0,708485000.0----2.75 亿3.14 亿7.08 亿

动态
暂时还有没有动态