韦尔股份
603501
上海
民营

上海韦尔半导体股份有限公司

公司主营业务为半导体分立器件和电源管理IC等半导体产品的研发设计,以及被动件(包括电阻、电容、电感等)、结构器件、分立器件和IC等半导体产品的分销业务,这些产品广泛应用于移动通信、车载电子、安防、网络通信、家用电器等领域。

成立: 2007-05-15 上市: 2017-05-04

过热
¥29.19
PE:47.05   PB:8.26
主板
 
2019年01月23日 15:30
总市值:133.0亿   流通市值:41.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,7.0,5.4,6.1,5.1
5.1 %
X1.62,1.46,1.52,1.39,1.08
1.08 次
X,,,,,,,3.61,4.46,2.16,2.59
2.59 元
X2.23,2.21,2.25,2.03,2.37
2.37 倍
X30倍=高点: ¥10.14
20倍=常态: ¥6.76
10倍=低点: ¥3.38
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): 55.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 1.9 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 陈竑 , 戴金燕 @立信会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 164 天.
盈利能力
生意很艰辛,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 0.28 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 陈竑 , 戴金燕 @立信会计师事务所

CBS(财报评分): 47.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 12 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 0.31 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 陈竑 , 戴金燕 @立信会计师事务所

CBS(财报评分): 53.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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 0.38 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 陈竑 , 戴金燕 @立信会计师事务所

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
气很长!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 202 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 谢骞 , 彭城 @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
780575000.0,1148120000.0,1468150000.0,1645670000.0,2824910000.0
资产
现金与约当现金(%)10.9/10010.912.7/10012.710.7/10010.710.1/10010.127.9/10027.9
应收款项(%)46.8/10046.837.0/10037.041.6/10041.643.3/10043.331.6/10031.6
存货(%)20.8/10020.820.8/10020.819.0/10019.019.9/10019.919.4/10019.4
其他流动资产(%)0.7/1000.71.4/1001.41.5/1001.51.7/1001.71.9/1001.9
流动资产(%)83.5/10083.576.3/10076.378.0/10078.078.3/10078.384.5/10084.5
非流动资产(%)16.5/10016.523.7/10023.722.0/10022.021.7/10021.715.5/10015.5
430700000.0,628471000.0,816007000.0,836771000.0,1634270000.0
负债
应付款项(%)15.8/10015.814.3/10014.314.9/10014.914.6/10014.610.2/10010.2
流动负债(%)54.1/10054.148.9/10048.955.4/10055.450.6/10050.655.2/10055.2
非流动负债(%)1.1/1001.15.9/1005.90.2/1000.20.2/1000.22.7/1002.7
780575000.0,1148120000.0,1468150000.0,1645670000.0,2824910000.0
股权
股东权益(%)44.8/10044.845.3/10045.344.4/10044.449.2/10049.242.1/10042.1
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(%)55.2,54.7,55.6,50.8,57.955.254.755.650.857.9
长期资金占重资产比率(%)2618.1,607.1,635.6,502.7,665.42618.1607.1635.6502.7665.4
偿债能力流动比率(%)154.5,156.1,140.9,154.7,153.2154.5156.1140.9154.7153.2
速动比率(%)112.5,105.9,98.7,110.4,112.1112.5105.998.7110.4112.1
运营能力应收款项周转率(次/年)3.4,3.6,3.8,3.3,3.03.43.63.83.33.0
应收款项周转天数(天)105.6,101.1,94.0,110.2,120.1105.6101.194.0110.2120.1
存货周转率(次/年)5.3,5.7,6.2,5.7,4.45.35.76.25.74.4
存货周转天数(天)68.5,63.4,58.3,63.3,82.568.563.458.363.382.5
固定资产周转率(次/年)83.3,14.6,19.2,13.4,12.783.314.619.213.412.7
完整生意周期(天)174.1,164.5,152.3,173.5,202.6174.1164.5152.3173.5202.6
应付款项周转天数(天)51.8,46.2,43.8,48.5,50.351.846.243.848.550.3
缺钱天数(天)122.3,118.3,108.5,125.0,152.2122.3118.3108.5125.0152.2
总资产周转率(次/年)1.62,1.46,1.52,1.39,1.081.621.461.521.391.08
盈利能力ROA=资产收益率(%)18.1,10.2,8.2,8.4,5.518.110.28.28.45.5
ROE=净资产收益率(%)41.8,22.5,19.9,19.5,13.841.822.519.919.513.8
税前纯益占实收资本(%)155.9,80.8,86.4,37.9,31.9155.980.886.437.931.9
毛利率(%)24.7,19.1,19.3,20.1,20.524.719.119.320.120.5
营业利润率(%)12.1,7.2,5.6,6.0,5.512.17.25.66.05.5
净利率(%)11.2,7.0,5.4,6.1,5.111.27.05.46.15.1
营业费用率(%)11.3,11.6,12.7,13.1,14.211.311.612.713.114.2
经营安全边际率(%)48.9,37.9,29.3,29.8,26.748.937.929.329.826.7
EPS=基本每股收益(元)1.9,0.28,0.31,0.38,0.341.900.280.310.380.34
成长能力营收增长率(%)13.5,23.3,40.9,8.9,11.313.523.340.98.911.3
营业利润增长率(%)35.0,-26.4,10.1,15.6,2.135.0-26.410.115.62.1
净资本增长率(%)34.7,48.5,25.5,24.0,47.234.748.525.524.047.2
现金流量现金流量比率(%)10.6,3.5,-5.8,8.4,-17.510.63.5-5.88.4-17.5
现金流量允当比率(%)4.1,6.8,-1.5,9.2,-20.54.16.8-1.59.2-20.5
现金再投资比率(%)-21.0,-0.7,-13.4,4.8,-23.9-21.0-0.7-13.44.8-23.9
现金流量表
20132014201520162017
期初现金
37527100.0,47026200.0,74589800.0,114346000.0,100840000.00.38 亿0.47 亿0.75 亿1.14 亿1.01 亿
+ 营业活动现金流量
(from 损益表)
44744800.0,19916600.0,-46791600.0,70116500.0,-271954000.00.45 亿0.2 亿(0.47 亿)0.7 亿(2.72 亿)
+ 投资活动现金流量
(from 资产负债表左)
-135636000.0,-60246900.0,-34660600.0,-93250900.0,-58702000.0(1.36 亿)(0.6 亿)(0.35 亿)(0.93 亿)(0.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
103369000.0,68649600.0,119334000.0,13935900.0,970910000.01.03 亿0.69 亿1.19 亿0.14 亿9.71 亿
期末现金
47026200.0,74589800.0,114346000.0,100840000.0,738338000.00.47 亿0.75 亿1.14 亿1.01 亿7.38 亿
自由现金流(FCF)
-19878700.0,-5756910.0,-73931300.0,-18120700.0,-333287000.0(0.2 亿)(5.76 百万)(0.74 亿)(0.18 亿)(3.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计780575000.0,1148120000.0,1468150000.0,1645670000.0,2824910000.07.81 亿11.48 亿14.68 亿16.46 亿28.25 亿
   流动资产652152000.0,875847000.0,1145710000.0,1288600000.0,2386330000.06.52 亿8.76 亿11.46 亿12.89 亿23.86 亿
      货币资金85203400.0,145728000.0,157199000.0,165682000.0,788617000.00.85 亿1.46 亿1.57 亿1.66 亿7.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33667700.0,16554300.0,30947800.0,48401300.0,74419800.00.34 亿0.17 亿0.31 亿0.48 亿0.74 亿
      应收利息286082.0,1471410.0,11248.7,40300.0,53083.328.61 万1.47 百万1.12 万4.03 万5.31 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款331659000.0,408400000.0,579835000.0,664094000.0,818117000.03.32 亿4.08 亿5.8 亿6.64 亿8.18 亿
      其他应收款18484400.0,6560100.0,12047100.0,14001600.0,10391700.00.18 亿6.56 百万0.12 亿0.14 亿0.1 亿
      预付款项15098900.0,41947800.0,64407200.0,41076900.0,92257800.00.15 亿0.42 亿0.64 亿0.41 亿0.92 亿
      存货162135000.0,239331000.0,279180000.0,327846000.0,548091000.01.62 亿2.39 亿2.79 亿3.28 亿5.48 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5618100.0,15854500.0,22079900.0,27455300.0,54381800.05.62 百万0.16 亿0.22 亿0.27 亿0.54 亿
   非流动资产128423000.0,272274000.0,322438000.0,357075000.0,438579000.01.28 亿2.72 亿3.22 亿3.57 亿4.39 亿
      可供出售金融资产0.0,0.0,7503470.0,19885400.0,36926800.0----7.5 百万0.2 亿0.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,84453200.0,82447400.0,27045700.0,26371400.0--0.84 亿0.82 亿0.27 亿0.26 亿
      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13695100.0,96677300.0,103103000.0,161609000.0,190070000.00.14 亿0.97 亿1.03 亿1.62 亿1.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,323231.0--------32.32 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2107960.0,5877080.0,13494300.0,24333600.0,56126300.02.11 百万5.88 百万0.13 亿0.24 亿0.56 亿
      开发支出0.0,0.0,0.0,0.0,16298300.0--------0.16 亿
      商誉0.0,41861000.0,74585800.0,74585800.0,74585800.0--0.42 亿0.75 亿0.75 亿0.75 亿
      长期待摊费用50416.6,201000.0,241527.0,121194.0,9327.485.04 万20.1 万24.15 万12.12 万9,327.48 元
      递延所得税资产7569440.0,9089150.0,17792500.0,25928200.0,34892800.07.57 百万9.09 百万0.18 亿0.26 亿0.35 亿
      其他非流动资产105000000.0,34115300.0,23269500.0,23565900.0,2974210.01.05 亿0.34 亿0.23 亿0.24 亿2.97 百万
负债合计430700000.0,628471000.0,816007000.0,836771000.0,1634270000.04.31 亿6.28 亿8.16 亿8.37 亿16.34 亿
   流动负债422022000.0,561215000.0,812863000.0,833226000.0,1557980000.04.22 亿5.61 亿8.13 亿8.33 亿15.58 亿
      短期借款271074000.0,346366000.0,482935000.0,554451000.0,489385000.02.71 亿3.46 亿4.83 亿5.54 亿4.89 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0.0,10000000.0,15038000.0,52341100.0,50000000.0--10.0 百万0.15 亿0.52 亿0.5 亿
      应付账款123707000.0,154719000.0,204324000.0,187394000.0,237620000.01.24 亿1.55 亿2.04 亿1.87 亿2.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1559780.0,3628570.0,4220150.0,4884510.0,5981460.01.56 百万3.63 百万4.22 百万4.88 百万5.98 百万
      应付职工薪酬7470810.0,7190590.0,9992830.0,13314200.0,10908500.07.47 百万7.19 百万9.99 百万0.13 亿0.11 亿
      应付股利0.0,14235000.0,0.0,0.0,0.0--0.14 亿------
      应交税费5259310.0,13991200.0,7121250.0,12636700.0,34880500.05.26 百万0.14 亿7.12 百万0.13 亿0.35 亿
      应付利息729122.0,913374.0,1340580.0,1129810.0,840377.072.91 万91.34 万1.34 百万1.13 百万84.04 万
      其他应付款11015700.0,9874770.0,25508600.0,7021780.0,728366000.00.11 亿9.87 百万0.26 亿7.02 百万7.28 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1206070.0,295859.0,62382800.0,51820.7,0.01.21 百万29.59 万0.62 亿5.18 万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8677510.0,67256700.0,3144210.0,3545680.0,76286500.08.68 百万0.67 亿3.14 百万3.55 百万0.76 亿
      长期借款2509510.0,1072830.0,610213.0,0.0,70000000.02.51 百万1.07 百万61.02 万--0.7 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0.0,0.0,0.0,1179880.0,5919150.0------1.18 百万5.92 百万
      其他非流动负债0.0,62382800.0,0.0,0.0,0.0--0.62 亿------
所有者权益合计349875000.0,519649000.0,652139000.0,808900000.0,1190640000.03.5 亿5.2 亿6.52 亿8.09 亿11.91 亿
   所有者权益349875000.0,519649000.0,652139000.0,808900000.0,1190640000.03.5 亿5.2 亿6.52 亿8.09 亿11.91 亿
      实收资本(或股本)90000000.0,144000000.0,144000000.0,374400000.0,455814000.00.9 亿1.44 亿1.44 亿3.74 亿4.56 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125489000.0,161489000.0,161489000.0,2780720.0,904273000.01.25 亿1.61 亿1.61 亿2.78 百万9.04 亿
      减:库存股0.0,0.0,0.0,0.0,723419000.0--------7.23 亿
      其他综合收益-6956490.0,-7154380.0,122635.0,25201900.0,-435156.0(6.96 百万)(7.15 百万)12.26 万0.25 亿(43.52 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10295600.0,16288700.0,23738200.0,34953800.0,41023400.00.1 亿0.16 亿0.24 亿0.35 亿0.41 亿
      未分配利润131047000.0,205026000.0,312946000.0,371422000.0,502508000.01.31 亿2.05 亿3.13 亿3.71 亿5.03 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349875000.0,519649000.0,642296000.0,808758000.0,1179760000.03.5 亿5.2 亿6.42 亿8.09 亿11.8 亿
      少数股东权益0.0,0.0,9842630.0,142356.0,10876500.0----9.84 百万14.24 万0.11 亿
      少数股东权益0.0,0.0,9842630.0,142356.0,10876500.0----9.84 百万14.24 万0.11 亿
      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1141460000.0,1407670000.0,1983270000.0,2160770000.0,2405920000.011.41 亿14.08 亿19.83 亿21.61 亿24.06 亿
 + 营业收入1141460000.0,1407670000.0,1983270000.0,2160770000.0,2405920000.011.41 亿14.08 亿19.83 亿21.61 亿24.06 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1003240000.0,1305910000.0,1871290000.0,2031300000.0,2281790000.010.03 亿13.06 亿18.71 亿20.31 亿22.82 亿
 - 营业成本859055000.0,1139500000.0,1601290000.0,1726090000.0,1911850000.08.59 亿11.4 亿16.01 亿17.26 亿19.12 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1185220.0,1918630.0,3174790.0,3288210.0,5028170.01.19 百万1.92 百万3.17 百万3.29 百万5.03 百万
 - 销售费用32201500.0,42047000.0,61023400.0,62473900.0,73715300.00.32 亿0.42 亿0.61 亿0.62 亿0.74 亿
 - 管理费用77959300.0,99260600.0,163648000.0,186622000.0,219613000.00.78 亿0.99 亿1.64 亿1.87 亿2.2 亿
 - 财务费用19360200.0,21442200.0,27079100.0,33900600.0,48274200.00.19 亿0.21 亿0.27 亿0.34 亿0.48 亿
 - 资产减值损失13479100.0,1741970.0,15076800.0,18926800.0,23307500.00.13 亿1.74 百万0.15 亿0.19 亿0.23 亿
非经营性净收益0.0,0.0,29711.6,0.0,8004140.00.0 元0.0 元2.97 万0.0 元8.0 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0.0,0.0,29711.6,0.0,0.0----2.97 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138220000.0,101760000.0,112009000.0,129467000.0,132130000.01.38 亿1.02 亿1.12 亿1.29 亿1.32 亿
 + 营业外收入3641670.0,15771300.0,13143800.0,14331800.0,14241100.03.64 百万0.16 亿0.13 亿0.14 亿0.14 亿
 - 营业外支出1544740.0,1110050.0,681225.0,1900270.0,982939.01.54 百万1.11 百万68.12 万1.9 百万98.29 万
   其中:非流动资产处置净损失87507.2,371.8,388.86,20463.1,0.08.75 万371.8 元388.86 元2.05 万--
利润总额140317000.0,116421000.0,124472000.0,141898000.0,145388000.01.4 亿1.16 亿1.24 亿1.42 亿1.45 亿
 - 所得税费用12995600.0,18448800.0,16645100.0,10457800.0,21983800.00.13 亿0.18 亿0.17 亿0.1 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润127321000.0,97972000.0,107827000.0,131440000.0,123404000.01.27 亿0.98 亿1.08 亿1.31 亿1.23 亿
 - 少数股东损益0.0,0.0,-7543110.0,-10250700.0,-13752300.0----(7.54 百万)(0.1 亿)(0.14 亿)
 = 归属于母公司所有者的净利润127321000.0,97972000.0,115370000.0,141691000.0,137156000.01.27 亿0.98 亿1.15 亿1.42 亿1.37 亿
综合收益总额124184000.0,97774200.0,114963000.0,156346000.0,98177900.01.24 亿0.98 亿1.15 亿1.56 亿0.98 亿
 归属于母公司所有者的综合收益总额124184000.0,97774200.0,122647000.0,166770000.0,111519000.01.24 亿0.98 亿1.23 亿1.67 亿1.12 亿
 归属于少数股东的综合收益总额0.0,0.0,-7684270.0,-10424300.0,-13341300.0----(7.68 百万)(0.1 亿)(0.13 亿)
 其他综合收益-3137250.0,-197889.0,7135850.0,24905700.0,-25226100.0(3.14 百万)(19.79 万)7.14 百万0.25 亿(0.25 亿)
 归属于母公司所有者的其他综合收益总额-3137250.0,-197889.0,7277010.0,25079300.0,-25637100.0(3.14 百万)(19.79 万)7.28 百万0.25 亿(0.26 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-141163.0,-173600.0,410977.0----(14.12 万)(17.36 万)41.1 万
每股收益
 基本每股收益1.9,0.28,0.31,0.38,0.341.9 元0.28 元0.31 元0.38 元0.34 元
 稀释每股收益1.9,0.28,0.31,0.38,0.341.9 元0.28 元0.31 元0.38 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,47026200.0,74589800.0,114346000.0,100840000.0--0.47 亿0.75 亿1.14 亿1.01 亿
经营活动产生的现金流量净额44744800.0,19916600.0,-46791600.0,70116500.0,-271954000.00.45 亿0.2 亿(0.47 亿)0.7 亿(2.72 亿)
 + 销售商品、提供劳务收到的现金1166270000.0,1501780000.0,1863360000.0,2046280000.0,2363890000.011.66 亿15.02 亿18.63 亿20.46 亿23.64 亿
 + 收到的税费返还35887000.0,17308000.0,49943200.0,50411900.0,49387400.00.36 亿0.17 亿0.5 亿0.5 亿0.49 亿
 + 收到其他与经营活动有关的现金24133300.0,85027300.0,40907600.0,38580500.0,30884300.00.24 亿0.85 亿0.41 亿0.39 亿0.31 亿
 + 经营活动现金流入小计1226290000.0,1604110000.0,1954220000.0,2135270000.0,2444170000.012.26 亿16.04 亿19.54 亿21.35 亿24.44 亿
 + 购买商品、接受劳务支付的现金981026000.0,1351380000.0,1689810000.0,1737340000.0,2361890000.09.81 亿13.51 亿16.9 亿17.37 亿23.62 亿
 + 支付给职工以及为职工支付的现金49040400.0,68149400.0,100690000.0,110477000.0,135849000.00.49 亿0.68 亿1.01 亿1.1 亿1.36 亿
 + 支付的各项税费32204700.0,33800400.0,69089600.0,53344200.0,53283800.00.32 亿0.34 亿0.69 亿0.53 亿0.53 亿
 + 支付其他与经营活动有关的现金119272000.0,130868000.0,141415000.0,163994000.0,165099000.01.19 亿1.31 亿1.41 亿1.64 亿1.65 亿
 + 经营活动现金流出小计1181540000.0,1584200000.0,2001010000.0,2065150000.0,2716120000.011.82 亿15.84 亿20.01 亿20.65 亿27.16 亿
投资活动产生的现金流量净额-135636000.0,-60246900.0,-34660600.0,-93250900.0,-58702000.0(1.36 亿)(0.6 亿)(0.35 亿)(0.93 亿)(0.59 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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73243.8,1153430.0,806819.0,923393.0,2084570.07.32 万1.15 百万80.68 万92.34 万2.08 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0.0,90000000.0,16736000.0,0.0,29916000.0--0.9 亿0.17 亿--0.3 亿
 => 投资活动现金流入小计73243.8,91153400.0,17542800.0,923393.0,32000600.07.32 万0.91 亿0.18 亿92.34 万0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64623400.0,25673500.0,27139700.0,88237200.0,61332600.00.65 亿0.26 亿0.27 亿0.88 亿0.61 亿
 - 投资支付的现金0.0,84453200.0,7503470.0,334400.0,29370000.0--0.84 亿7.5 百万33.44 万0.29 亿
 - 取得子公司及其他营业单位支付的现金净额71085300.0,22158300.0,0.0,0.0,0.00.71 亿0.22 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0.0,19115300.0,17560200.0,5602670.0,0.0--0.19 亿0.18 亿5.6 百万--
 => 投资活动现金流出小计135709000.0,151400000.0,52203400.0,94174300.0,90702600.01.36 亿1.51 亿0.52 亿0.94 亿0.91 亿
筹资活动产生的现金流量净额103369000.0,68649600.0,119334000.0,13935900.0,970910000.01.03 亿0.69 亿1.19 亿0.14 亿9.71 亿
 + 吸收投资收到的现金142600000.0,52812000.0,12000000.0,750000.0,1022300000.01.43 亿0.53 亿0.12 亿75.0 万10.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,12000000.0,750000.0,6849190.0----0.12 亿75.0 万6.85 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490811000.0,679603000.0,931727000.0,1341290000.0,1418490000.04.91 亿6.8 亿9.32 亿13.41 亿14.18 亿
 + 收到其他与筹资活动有关的现金6675860.0,32675000.0,109966000.0,83731500.0,97753400.06.68 百万0.33 亿1.1 亿0.84 亿0.98 亿
 => 筹资活动现金流入小计640087000.0,765090000.0,1053690000.0,1425770000.0,2538550000.06.4 亿7.65 亿10.54 亿14.26 亿25.39 亿
 - 偿还债务支付的现金387929000.0,606658000.0,811417000.0,1274720000.0,1409230000.03.88 亿6.07 亿8.11 亿12.75 亿14.09 亿
 - 分配股利、利润或偿付利息支付的现金120048000.0,24146000.0,41260800.0,31402500.0,30885000.01.2 亿0.24 亿0.41 亿0.31 亿0.31 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28740800.0,65636300.0,81681200.0,105720000.0,127522000.00.29 亿0.66 亿0.82 亿1.06 亿1.28 亿
 => 筹资活动现金流出小计536718000.0,696441000.0,934359000.0,1411840000.0,1567640000.05.37 亿6.96 亿9.34 亿14.12 亿15.68 亿
汇率变动对现金及现金等价物的影响-2979190.0,-755678.0,1873880.0,-4307000.0,-2755420.0(2.98 百万)(75.57 万)1.87 百万(4.31 百万)(2.76 百万)
= 现金及现金等价物净增加额(净现金流)9499090.0,27563600.0,39755800.0,-13505500.0,637498000.09.5 百万0.28 亿0.4 亿(0.14 亿)6.37 亿
现金的期末余额0.0,74589800.0,114346000.0,100840000.0,738338000.0--0.75 亿1.14 亿1.01 亿7.38 亿

动态
暂时还有没有动态