东方电缆
603606
浙江
民营

宁波东方电缆股份有限公司

公司拥有500kV及以下交流(光电复合)海缆、陆缆,±500kV及以下直流(光电复合)海缆、陆缆系统产品的设计研发、生产制造、安装敷设及运维服务能力

成立: 1998-10-22 上市: 2014-10-15

过热
¥10.25
PE:40.10   PB:3.08
主板
 
2019年02月15日 15:30
总市值:51.6亿   流通市值:50.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.1,2.8,3.0,2.4
2.4 %
X0.99,1.05,1.08,0.92,0.82
0.82 次
X,,,,3.83,4.54,4.75,5.46,2.60,2.75,4.24
4.24 元
X2.69,2.13,2.16,2.41,1.87
1.87 倍
X30倍=高点: ¥4.68
20倍=常态: ¥3.12
10倍=低点: ¥1.56
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): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 210 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 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 胡建军 , 金国华 @天健会计师事务所

CBS(财报评分): 56.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 58.6

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 缪志坚 , 刘术红 @天健会计师事务所

CBS(财报评分): 51.6

(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.货卖的一般.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 缪志坚 , 刘术红 @天健会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 210 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 缪志坚 , 刘术红 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1403870000.0,1644550000.0,1744250000.0,2057700000.0,2956100000.0
资产
现金与约当现金(%)16.7/10016.726.2/10026.227.5/10027.527.3/10027.328.2/10028.2
应收款项(%)30.4/10030.428.6/10028.624.9/10024.925.5/10025.521.1/10021.1
存货(%)24.2/10024.222.1/10022.123.3/10023.319.1/10019.123.7/10023.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.12.1/1002.1
流动资产(%)73.1/10073.177.9/10077.976.9/10076.974.0/10074.078.4/10078.4
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)26.9/10026.922.1/10022.123.1/10023.126.0/10026.021.6/10021.6
881410000.0,873091000.0,936540000.0,1204010000.0,1375040000.0
负债
应付款项(%)17.4/10017.427.0/10027.028.1/10028.133.5/10033.59.6/1009.6
流动负债(%)62.3/10062.352.6/10052.653.0/10053.057.3/10057.345.6/10045.6
非流动负债(%)0.5/1000.50.5/1000.50.7/1000.71.2/1001.21.0/1001.0
1403870000.0,1644550000.0,1744250000.0,2057700000.0,2956100000.0
股权
股东权益(%)37.2/10037.246.9/10046.946.3/10046.341.5/10041.553.5/10053.5
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(%)62.8,53.1,53.7,58.5,46.562.853.153.758.546.5
长期资金占重资产比率(%)163.3,250.7,248.6,229.5,341.5163.3250.7248.6229.5341.5
偿债能力流动比率(%)117.4,148.0,145.0,129.0,172.2117.4148.0145.0129.0172.2
速动比率(%)77.1,105.6,100.3,95.0,114.777.1105.6100.395.0114.7
运营能力应收款项周转率(次/年)3.3,3.6,4.0,3.6,3.63.33.64.03.63.6
应收款项周转天数(天)108.0,101.3,89.2,99.0,100.3108.0101.389.299.0100.3
存货周转率(次/年)3.5,3.9,4.2,3.8,3.33.53.94.23.83.3
存货周转天数(天)102.1,91.4,85.6,94.2,109.7102.191.485.694.2109.7
固定资产周转率(次/年)4.2,5.2,5.6,5.2,5.64.25.25.65.25.6
完整生意周期(天)210.0,192.7,174.9,193.3,210.0210.0192.7174.9193.3210.0
应付款项周转天数(天)94.8,90.6,105.3,141.1,98.994.890.6105.3141.198.9
缺钱天数(天)115.2,102.1,69.6,52.2,111.1115.2102.169.652.2111.1
总资产周转率(次/年)0.99,1.05,1.08,0.92,0.820.991.051.080.920.82
盈利能力ROA=资产收益率(%)4.6,4.3,3.0,2.7,2.04.64.33.02.72.0
ROE=净资产收益率(%)12.2,10.0,6.4,6.2,4.112.210.06.46.24.1
税前纯益占实收资本(%)65.2,55.6,19.3,19.6,14.965.255.619.319.614.9
毛利率(%)15.0,13.0,11.0,12.3,12.915.013.011.012.312.9
营业利润率(%)4.8,4.1,2.7,2.2,2.74.84.12.72.22.7
净利率(%)4.7,4.1,2.8,3.0,2.44.74.12.83.02.4
营业费用率(%)9.7,8.5,8.1,9.3,10.29.78.58.19.310.2
经营安全边际率(%)32.3,31.4,24.3,17.7,20.932.331.424.317.720.9
EPS=基本每股收益(元)0.57,0.55,0.16,0.17,0.160.570.550.160.170.16
成长能力营收增长率(%)-9.0,19.5,14.3,-4.4,18.4-9.019.514.3-4.418.4
营业利润增长率(%)-12.5,1.0,-24.8,-22.3,46.6-12.51.0-24.8-22.346.6
净资本增长率(%)4.6,47.7,4.7,5.7,85.24.647.74.75.785.2
现金流量现金流量比率(%)-3.8,23.6,13.6,13.5,-50.7-3.823.613.613.5-50.7
现金流量允当比率(%)-2.5,25.4,48.3,91.8,-21.4-2.525.448.391.8-21.4
现金再投资比率(%)-19.3,17.2,10.3,15.3,-45.3-19.317.210.315.3-45.3
现金流量表
20132014201520162017
期初现金
174368000.0,214499000.0,362760000.0,407622000.0,463149000.01.74 亿2.14 亿3.63 亿4.08 亿4.63 亿
+ 营业活动现金流量
(from 损益表)
-33461000.0,204599000.0,125808000.0,159537000.0,-682018000.0(0.33 亿)2.05 亿1.26 亿1.6 亿(6.82 亿)
+ 投资活动现金流量
(from 资产负债表左)
-26126400.0,-14473700.0,-61307000.0,-127837000.0,-147654000.0(0.26 亿)(0.14 亿)(0.61 亿)(1.28 亿)(1.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
99934600.0,-40907900.0,-20194100.0,22529300.0,1174950000.01.0 亿(0.41 亿)(0.2 亿)0.23 亿11.75 亿
期末现金
214499000.0,362760000.0,407622000.0,463149000.0,807700000.02.14 亿3.63 亿4.08 亿4.63 亿8.08 亿
自由现金流(FCF)
-65209600.0,184431000.0,47435000.0,75582.1,-843034000.0(0.65 亿)1.84 亿0.47 亿7.56 万(8.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1403870000.0,1644550000.0,1744250000.0,2057700000.0,2956100000.014.04 亿16.45 亿17.44 亿20.58 亿29.56 亿
   流动资产1026500000.0,1280290000.0,1340620000.0,1521710000.0,2318400000.010.27 亿12.8 亿13.41 亿15.22 亿23.18 亿
      货币资金234464000.0,431608000.0,480345000.0,562464000.0,833961000.02.34 亿4.32 亿4.8 亿5.62 亿8.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31136500.0,70195800.0,26193700.0,32511500.0,70302000.00.31 亿0.7 亿0.26 亿0.33 亿0.7 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396191000.0,399415000.0,407389000.0,492026000.0,553977000.03.96 亿3.99 亿4.07 亿4.92 亿5.54 亿
      其他应收款12141700.0,12114900.0,10610900.0,31762100.0,23302200.00.12 亿0.12 亿0.11 亿0.32 亿0.23 亿
      预付款项13083500.0,2774240.0,7366120.0,8493760.0,71993600.00.13 亿2.77 百万7.37 百万8.49 百万0.72 亿
      存货339482000.0,364176000.0,406665000.0,392819000.0,701551000.03.39 亿3.64 亿4.07 亿3.93 亿7.02 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0.0,10470.0,2047330.0,1636910.0,63313900.0--1.05 万2.05 百万1.64 百万0.63 亿
   非流动资产377373000.0,364259000.0,403634000.0,535982000.0,637700000.03.77 亿3.64 亿4.04 亿5.36 亿6.38 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0.0,0.0,0.0,2946920.0,2645880.0------2.95 百万2.65 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产319265000.0,308587000.0,326757000.0,332726000.0,367470000.03.19 亿3.09 亿3.27 亿3.33 亿3.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5142800.0,2313860.0,3096860.0,49715400.0,103817000.05.14 百万2.31 百万3.1 百万0.5 亿1.04 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46947400.0,46074500.0,45102500.0,122544000.0,119822000.00.47 亿0.46 亿0.45 亿1.23 亿1.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉976805.0,976805.0,976805.0,976805.0,976805.097.68 万97.68 万97.68 万97.68 万97.68 万
      长期待摊费用0.0,0.0,0.0,0.0,12937300.0--------0.13 亿
      递延所得税资产4488630.0,5148300.0,5154940.0,6073790.0,7167030.04.49 百万5.15 百万5.15 百万6.07 百万7.17 百万
      其他非流动资产553000.0,1158480.0,22546400.0,20999700.0,22863700.055.3 万1.16 百万0.23 亿0.21 亿0.23 亿
负债合计881410000.0,873091000.0,936540000.0,1204010000.0,1375040000.08.81 亿8.73 亿9.37 亿12.04 亿13.75 亿
   流动负债874235000.0,865199000.0,924270000.0,1179970000.0,1346510000.08.74 亿8.65 亿9.24 亿11.8 亿13.47 亿
      短期借款575634000.0,379011000.0,400000000.0,443000000.0,979403000.05.76 亿3.79 亿4.0 亿4.43 亿9.79 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104590000.0,342071000.0,390262000.0,543533000.0,160418000.01.05 亿3.42 亿3.9 亿5.44 亿1.6 亿
      应付账款139429000.0,101870000.0,100641000.0,146309000.0,122369000.01.39 亿1.02 亿1.01 亿1.46 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21692800.0,12308600.0,12282800.0,14295100.0,62334800.00.22 亿0.12 亿0.12 亿0.14 亿0.62 亿
      应付职工薪酬7887290.0,10744300.0,10292700.0,10617400.0,11071700.07.89 百万0.11 亿0.1 亿0.11 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18803500.0,12629400.0,4486110.0,6526950.0,3694930.00.19 亿0.13 亿4.49 百万6.53 百万3.69 百万
      应付利息947890.0,544168.0,556986.0,559380.0,1258880.094.79 万54.42 万55.7 万55.94 万1.26 百万
      其他应付款5250220.0,6021150.0,5747570.0,15127700.0,5955180.05.25 百万6.02 百万5.75 百万0.15 亿5.96 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7175000.0,7891090.0,12270100.0,24037600.0,28532500.07.18 百万7.89 百万0.12 亿0.24 亿0.29 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0.0,3891090.0,5900260.0,897587.0,3535490.0--3.89 百万5.9 百万89.76 万3.54 百万
      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7175000.0,0.0,0.0,0.0,0.07.18 百万--------
所有者权益合计522461000.0,771462000.0,807711000.0,853690000.0,1581060000.05.22 亿7.71 亿8.08 亿8.54 亿15.81 亿
   所有者权益522461000.0,771462000.0,807711000.0,853690000.0,1581060000.05.22 亿7.71 亿8.08 亿8.54 亿15.81 亿
      实收资本(或股本)110000000.0,141350000.0,310970000.0,310970000.0,372709000.01.1 亿1.41 亿3.11 亿3.11 亿3.73 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42252200.0,233388000.0,120308000.0,122208000.0,751641000.00.42 亿2.33 亿1.2 亿1.22 亿7.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43983800.0,50360000.0,54934100.0,59783100.0,64848600.00.44 亿0.5 亿0.55 亿0.6 亿0.65 亿
      未分配利润326225000.0,346364000.0,321499000.0,360729000.0,391864000.03.26 亿3.46 亿3.21 亿3.61 亿3.92 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522461000.0,771462000.0,807711000.0,853690000.0,1581060000.05.22 亿7.71 亿8.08 亿8.54 亿15.81 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1333510000.0,1593270000.0,1821590000.0,1741590000.0,2061970000.013.34 亿15.93 亿18.22 亿17.42 亿20.62 亿
 + 营业收入1333510000.0,1593270000.0,1821590000.0,1741590000.0,2061970000.013.34 亿15.93 亿18.22 亿17.42 亿20.62 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1269100000.0,1528370000.0,1773300000.0,1703530000.0,2022600000.012.69 亿15.28 亿17.73 亿17.04 亿20.23 亿
 - 营业成本1133930000.0,1385770000.0,1620650000.0,1527170000.0,1795060000.011.34 亿13.86 亿16.21 亿15.27 亿17.95 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3182330.0,4652340.0,4259430.0,8044360.0,9809060.03.18 百万4.65 百万4.26 百万8.04 百万9.81 百万
 - 销售费用42067700.0,49994700.0,58998800.0,65358400.0,73611700.00.42 亿0.5 亿0.59 亿0.65 亿0.74 亿
 - 管理费用60481100.0,54836200.0,65797300.0,82951800.0,103048000.00.6 亿0.55 亿0.66 亿0.83 亿1.03 亿
 - 财务费用27076400.0,31207100.0,21886300.0,12979500.0,33092600.00.27 亿0.31 亿0.22 亿0.13 亿0.33 亿
 - 资产减值损失2367710.0,1912830.0,1702860.0,7031420.0,7970600.02.37 百万1.91 百万1.7 百万7.03 百万7.97 百万
非经营性净收益0.0,189653.0,632260.0,-53081.5,16343700.00.0 元18.97 万63.23 万(5.31 万)0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,189653.0,632260.0,-53081.5,-301039.0--18.97 万63.23 万(5.31 万)(30.1 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64407000.0,65081500.0,48926400.0,38003400.0,55715800.00.64 亿0.65 亿0.49 亿0.38 亿0.56 亿
 + 营业外收入10696500.0,13924400.0,11329900.0,24116400.0,29865.70.11 亿0.14 亿0.11 亿0.24 亿2.99 万
 - 营业外支出3403890.0,464235.0,254398.0,1182000.0,187347.03.4 百万46.42 万25.44 万1.18 百万18.73 万
   其中:非流动资产处置净损失204217.0,24755.9,7296.0,185008.0,0.020.42 万2.48 万7,296.0 元18.5 万--
利润总额71699600.0,78541700.0,60001900.0,60937900.0,55558400.00.72 亿0.79 亿0.6 亿0.61 亿0.56 亿
 - 所得税费用9133820.0,13526000.0,9617890.0,9084510.0,5364800.09.13 百万0.14 亿9.62 百万9.08 百万5.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62565700.0,65015700.0,50384000.0,51853400.0,50193600.00.63 亿0.65 亿0.5 亿0.52 亿0.5 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62565700.0,65015700.0,50384000.0,51853400.0,50193600.00.63 亿0.65 亿0.5 亿0.52 亿0.5 亿
综合收益总额62565700.0,65015700.0,50384000.0,51853400.0,50193600.00.63 亿0.65 亿0.5 亿0.52 亿0.5 亿
 归属于母公司所有者的综合收益总额62565700.0,65015700.0,50384000.0,51853400.0,50193600.00.63 亿0.65 亿0.5 亿0.52 亿0.5 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0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.57,0.55,0.16,0.17,0.160.57 元0.55 元0.16 元0.17 元0.16 元
 稀释每股收益0.57,0.55,0.16,0.17,0.160.57 元0.55 元0.16 元0.17 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174368000.0,214499000.0,362760000.0,407622000.0,463149000.01.74 亿2.14 亿3.63 亿4.08 亿4.63 亿
经营活动产生的现金流量净额-33461000.0,204599000.0,125808000.0,159537000.0,-682018000.0(0.33 亿)2.05 亿1.26 亿1.6 亿(6.82 亿)
 + 销售商品、提供劳务收到的现金1455960000.0,1727750000.0,2146110000.0,1898970000.0,2266620000.014.56 亿17.28 亿21.46 亿18.99 亿22.67 亿
 + 收到的税费返还3469550.0,2165380.0,764240.0,1178640.0,4147660.03.47 百万2.17 百万76.42 万1.18 百万4.15 百万
 + 收到其他与经营活动有关的现金14356100.0,21134900.0,10533100.0,12859200.0,21514800.00.14 亿0.21 亿0.11 亿0.13 亿0.22 亿
 + 经营活动现金流入小计1473790000.0,1751050000.0,2157410000.0,1913010000.0,2292280000.014.74 亿17.51 亿21.57 亿19.13 亿22.92 亿
 + 购买商品、接受劳务支付的现金1362720000.0,1366660000.0,1840920000.0,1536680000.0,2766050000.013.63 亿13.67 亿18.41 亿15.37 亿27.66 亿
 + 支付给职工以及为职工支付的现金42575300.0,52318700.0,64951000.0,64663300.0,71071700.00.43 亿0.52 亿0.65 亿0.65 亿0.71 亿
 + 支付的各项税费36845100.0,58230200.0,52795500.0,45640000.0,40039000.00.37 亿0.58 亿0.53 亿0.46 亿0.4 亿
 + 支付其他与经营活动有关的现金65110400.0,69243200.0,72935100.0,106492000.0,97138400.00.65 亿0.69 亿0.73 亿1.06 亿0.97 亿
 + 经营活动现金流出小计1507250000.0,1546450000.0,2031600000.0,1753470000.0,2974300000.015.07 亿15.46 亿20.32 亿17.53 亿29.74 亿
投资活动产生的现金流量净额-26126400.0,-14473700.0,-61307000.0,-127837000.0,-147654000.0(0.26 亿)(0.14 亿)(0.61 亿)(1.28 亿)(1.48 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0.0,189653.0,632260.0,0.0,0.0--18.97 万63.23 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602188.0,1554220.0,7449100.0,308945.0,2339700.060.22 万1.55 百万7.45 百万30.89 万2.34 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5020000.0,3950000.0,8985000.0,35085000.0,11023100.05.02 百万3.95 百万8.99 百万0.35 亿0.11 亿
 => 投资活动现金流入小计5622190.0,5693870.0,17066400.0,35393900.0,13362800.05.62 百万5.69 百万0.17 亿0.35 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31748600.0,20167600.0,78373400.0,159461000.0,161017000.00.32 亿0.2 亿0.78 亿1.59 亿1.61 亿
 - 投资支付的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 - 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0.0,0.0,0.0,770000.0,0.0------77.0 万--
 => 投资活动现金流出小计31748600.0,20167600.0,78373400.0,163231000.0,161017000.00.32 亿0.2 亿0.78 亿1.63 亿1.61 亿
筹资活动产生的现金流量净额99934600.0,-40907900.0,-20194100.0,22529300.0,1174950000.01.0 亿(0.41 亿)(0.2 亿)0.23 亿11.75 亿
 + 吸收投资收到的现金0.0,235673000.0,0.0,0.0,691173000.0--2.36 亿----6.91 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634434000.0,641105000.0,1149600000.0,794000000.0,1288900000.06.34 亿6.41 亿11.5 亿7.94 亿12.89 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 => 筹资活动现金流入小计634434000.0,876778000.0,1149600000.0,799000000.0,1980080000.06.34 亿8.77 亿11.5 亿7.99 亿19.8 亿
 - 偿还债务支付的现金462500000.0,837919000.0,1128610000.0,751000000.0,752500000.04.63 亿8.38 亿11.29 亿7.51 亿7.53 亿
 - 分配股利、利润或偿付利息支付的现金68639200.0,70339300.0,41183400.0,25470700.0,47627600.00.69 亿0.7 亿0.41 亿0.25 亿0.48 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3360000.0,9427150.0,0.0,0.0,5000000.03.36 百万9.43 百万----5.0 百万
 => 筹资活动现金流出小计534499000.0,917686000.0,1169790000.0,776471000.0,805128000.05.34 亿9.18 亿11.7 亿7.76 亿8.05 亿
汇率变动对现金及现金等价物的影响-215449.0,-956652.0,555366.0,1297280.0,-724867.0(21.54 万)(95.67 万)55.54 万1.3 百万(72.49 万)
= 现金及现金等价物净增加额(净现金流)40131700.0,148260000.0,44862600.0,55526100.0,344551000.00.4 亿1.48 亿0.45 亿0.56 亿3.45 亿
现金的期末余额214499000.0,362760000.0,407622000.0,463149000.0,807700000.02.14 亿3.63 亿4.08 亿4.63 亿8.08 亿

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