火炬电子
603678
福建
民营

福建火炬电子科技股份有限公司

元器件、新材料和贸易

成立: 2007-12-20 上市: 2015-01-26

过热
¥21.78
PE:30.42   PB:3.63
主板
 
2019年03月25日 15:30
总市值:98.6亿   流通市值:98.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,15.3,14.1,12.7,12.1
12.1 %
X1.02,0.98,0.82,0.65,0.60
0.60 次
X,,,,3.91,3.35,4.11,5.01,6.84,12.84,5.58
5.58 元
X1.59,1.59,1.45,1.24,1.30
1.30 倍
X30倍=高点: ¥15.8
20倍=常态: ¥10.53
10倍=低点: ¥5.27
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): 64.84

(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 226 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.97 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 李建彬 , 陈勇 @致同会计师事务所

CBS(财报评分): 59.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 235 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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 李建彬 , 陈勇 @致同会计师事务所

CBS(财报评分): 62.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 252 天.好在现金还算充足!
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,不错的回报率.每股去年为公司赚到了 0.94 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 李建彬 , 邱小娇 @致同会计师事务所

CBS(财报评分): 64.52

(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!货卖的一般.做一轮生意要 234 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.13 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 闫钢军 , 郭清艺 @致同会计师事务所

CBS(财报评分): 54.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 243 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.52 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 闫钢军 , 郭清艺 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
813932000.0,995930000.0,1650270000.0,2938040000.0,3313470000.0
资产
现金与约当现金(%)17.3/10017.314.5/10014.515.5/10015.516.5/10016.58.6/1008.6
应收款项(%)42.4/10042.441.9/10041.931.6/10031.623.7/10023.730.2/10030.2
存货(%)13.8/10013.817.0/10017.015.2/10015.29.9/1009.910.5/10010.5
其他流动资产(%)0.0/1000.00.2/1000.26.8/1006.820.7/10020.718.7/10018.7
流动资产(%)75.8/10075.876.7/10076.771.9/10071.972.4/10072.469.4/10069.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.2/10024.223.3/10023.328.1/10028.127.6/10027.630.6/10030.6
300638000.0,371040000.0,513100000.0,577114000.0,759563000.0
负债
应付款项(%)14.3/10014.311.2/10011.210.6/10010.68.1/1008.111.1/10011.1
流动负债(%)34.5/10034.536.3/10036.328.3/10028.317.7/10017.721.4/10021.4
非流动负债(%)2.5/1002.50.9/1000.92.7/1002.72.0/1002.01.5/1001.5
813932000.0,995930000.0,1650270000.0,2938040000.0,3313470000.0
股权
股东权益(%)63.1/10063.162.7/10062.768.9/10068.980.4/10080.477.1/10077.1
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(%)36.9,37.3,31.1,19.6,22.936.937.331.119.622.9
长期资金占重资产比率(%)325.5,377.9,542.1,535.5,374.4325.5377.9542.1535.5374.4
偿债能力流动比率(%)220.0,210.9,253.7,409.7,323.6220.0210.9253.7409.7323.6
速动比率(%)179.1,163.7,198.4,352.5,274.0179.1163.7198.4352.5274.0
运营能力应收款项周转率(次/年)2.4,2.3,2.3,2.5,2.22.42.32.32.52.2
应收款项周转天数(天)149.2,154.0,155.9,145.9,161.8149.2154.0155.9145.9161.8
存货周转率(次/年)4.6,4.4,3.7,4.1,4.44.64.43.74.14.4
存货周转天数(天)77.4,81.3,97.1,88.1,81.877.481.397.188.181.8
固定资产周转率(次/年)4.9,5.6,7.7,8.0,3.34.95.67.78.03.3
完整生意周期(天)226.6,235.3,252.9,234.0,243.6226.6235.3252.9234.0243.6
应付款项周转天数(天)105.3,66.8,67.3,68.3,78.7105.366.867.368.378.7
缺钱天数(天)121.3,168.4,185.6,165.8,164.9121.3168.4185.6165.8164.9
总资产周转率(次/年)1.02,0.98,0.82,0.65,0.61.020.980.820.650.60
盈利能力ROA=资产收益率(%)15.3,15.1,11.5,8.3,7.315.315.111.58.37.3
ROE=净资产收益率(%)26.0,24.1,17.4,11.2,9.826.024.117.411.29.8
税前纯益占实收资本(%)121.9,133.9,111.7,127.7,62.3121.9133.9111.7127.762.3
毛利率(%)29.8,30.1,28.3,26.4,25.729.830.128.326.425.7
营业利润率(%)17.9,17.6,16.5,14.9,15.017.917.616.514.915.0
净利率(%)15.0,15.3,14.1,12.7,12.115.015.314.112.712.1
营业费用率(%)10.7,11.0,11.3,10.6,11.610.711.011.310.611.6
经营安全边际率(%)60.2,58.6,58.2,56.7,58.360.258.658.256.758.3
EPS=基本每股收益(元)0.97,1.1,0.94,1.13,0.520.971.100.941.130.52
成长能力营收增长率(%)13.4,10.8,21.7,38.6,25.713.410.821.738.625.7
营业利润增长率(%)6.2,8.9,13.7,25.7,26.16.28.913.725.726.1
净资本增长率(%)22.7,21.7,82.0,107.6,8.222.721.782.0107.68.2
现金流量现金流量比率(%)26.0,14.2,17.2,30.2,12.126.014.217.230.212.1
现金流量允当比率(%)67.2,58.3,49.9,40.5,32.467.258.349.940.532.4
现金再投资比率(%)7.4,2.4,3.4,4.6,1.37.42.43.44.61.3
现金流量表
20132014201520162017
期初现金
155430000.0,136848000.0,133272000.0,234222000.0,467964000.01.55 亿1.37 亿1.33 亿2.34 亿4.68 亿
+ 营业活动现金流量
(from 损益表)
72875000.0,51281400.0,80501600.0,156708000.0,86218800.00.73 亿0.51 亿0.81 亿1.57 亿0.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-71250200.0,-49522500.0,-339582000.0,-816903000.0,-212186000.0(0.71 亿)(0.5 亿)(3.4 亿)(8.17 亿)(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19731200.0,-5232180.0,358755000.0,891191000.0,-69064000.0(0.2 亿)(5.23 百万)3.59 亿8.91 亿(0.69 亿)
期末现金
136848000.0,133272000.0,234222000.0,467964000.0,268630000.01.37 亿1.33 亿2.34 亿4.68 亿2.69 亿
自由现金流(FCF)
1544300.0,1647460.0,-154184000.0,-178397000.0,-171408000.01.54 百万1.65 百万(1.54 亿)(1.78 亿)(1.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计813932000.0,995930000.0,1650270000.0,2938040000.0,3313470000.08.14 亿9.96 亿16.5 亿29.38 亿33.13 亿
   流动资产617147000.0,763399000.0,1186890000.0,2126690000.0,2299600000.06.17 亿7.63 亿11.87 亿21.27 亿23.0 亿
      货币资金140848000.0,144052000.0,256042000.0,485584000.0,283450000.01.41 亿1.44 亿2.56 亿4.86 亿2.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据66664700.0,105939000.0,111505000.0,152438000.0,227703000.00.67 亿1.06 亿1.12 亿1.52 亿2.28 亿
      应收利息0.0,562815.0,867773.0,3066560.0,5573690.0--56.28 万86.78 万3.07 百万5.57 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款278404000.0,311177000.0,410382000.0,543910000.0,772985000.02.78 亿3.11 亿4.1 亿5.44 亿7.73 亿
      其他应收款16353300.0,28781700.0,37598100.0,36579300.0,38556900.00.16 亿0.29 亿0.38 亿0.37 亿0.39 亿
      预付款项2586130.0,2055950.0,8588100.0,5345520.0,5989090.02.59 百万2.06 百万8.59 百万5.35 百万5.99 百万
      存货112185000.0,168985000.0,250305000.0,291122000.0,346616000.01.12 亿1.69 亿2.5 亿2.91 亿3.47 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105725.0,1845420.0,111606000.0,608643000.0,618727000.010.57 万1.85 百万1.12 亿6.09 亿6.19 亿
   非流动资产196785000.0,232532000.0,463381000.0,811349000.0,1013870000.01.97 亿2.33 亿4.63 亿8.11 亿10.14 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0.0,0.0,22798300.0,28696200.0,30444200.0----0.23 亿0.29 亿0.3 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163546000.0,159046000.0,140420000.0,188577000.0,565998000.01.64 亿1.59 亿1.4 亿1.89 亿5.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程342390.0,8728950.0,77694500.0,263097000.0,129227000.034.24 万8.73 百万0.78 亿2.63 亿1.29 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23402100.0,42494500.0,61757900.0,100028000.0,94502300.00.23 亿0.42 亿0.62 亿1.0 亿0.95 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3136910.0,8219530.0,8926210.0,7259220.0,21809200.03.14 百万8.22 百万8.93 百万7.26 百万0.22 亿
      递延所得税资产6356950.0,9540440.0,14489600.0,20772100.0,25966800.06.36 百万9.54 百万0.14 亿0.21 亿0.26 亿
      其他非流动资产0.0,4502710.0,137295000.0,202920000.0,145921000.0--4.5 百万1.37 亿2.03 亿1.46 亿
负债合计300638000.0,371040000.0,513100000.0,577114000.0,759563000.03.01 亿3.71 亿5.13 亿5.77 亿7.6 亿
   流动负债280552000.0,361890000.0,467841000.0,519148000.0,710541000.02.81 亿3.62 亿4.68 亿5.19 亿7.11 亿
      短期借款128132000.0,216688000.0,257903000.0,241276000.0,259715000.01.28 亿2.17 亿2.58 亿2.41 亿2.6 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0.0,0.0,0.0,0.0,0.0----------
      应付账款116546000.0,111466000.0,175412000.0,238494000.0,366484000.01.17 亿1.11 亿1.75 亿2.38 亿3.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项774325.0,1149080.0,2450530.0,2490640.0,2073730.077.43 万1.15 百万2.45 百万2.49 百万2.07 百万
      应付职工薪酬4539900.0,5878130.0,7995750.0,12878800.0,20338500.04.54 百万5.88 百万8.0 百万0.13 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18978500.0,13927800.0,15649800.0,20180400.0,43633600.00.19 亿0.14 亿0.16 亿0.2 亿0.44 亿
      应付利息360511.0,361305.0,639813.0,812683.0,434945.036.05 万36.13 万63.98 万81.27 万43.49 万
      其他应付款406699.0,1581330.0,6876840.0,2013130.0,370453.040.67 万1.58 百万6.88 百万2.01 百万37.05 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10813900.0,10838400.0,913664.0,1002050.0,17490400.00.11 亿0.11 亿91.37 万1.0 百万0.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20086900.0,9150860.0,45258400.0,57966700.0,49022300.00.2 亿9.15 百万0.45 亿0.58 亿0.49 亿
      长期借款19571500.0,8756780.0,39731000.0,54617100.0,45572200.00.2 亿8.76 百万0.4 亿0.55 亿0.46 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365436.0,274077.0,502207.0,404332.0,494751.036.54 万27.41 万50.22 万40.43 万49.48 万
      其他非流动负债150000.0,0.0,0.0,0.0,0.015.0 万--------
所有者权益合计513293000.0,624890000.0,1137180000.0,2360920000.0,2553910000.05.13 亿6.25 亿11.37 亿23.61 亿25.54 亿
   所有者权益513293000.0,624890000.0,1137180000.0,2360920000.0,2553910000.05.13 亿6.25 亿11.37 亿23.61 亿25.54 亿
      实收资本(或股本)124800000.0,124800000.0,166400000.0,181066000.0,452666000.01.25 亿1.25 亿1.66 亿1.81 亿4.53 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2678950.0,2678950.0,347177000.0,1355100000.0,1094490000.02.68 百万2.68 百万3.47 亿13.55 亿10.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1988310.0,-314637.0,2733110.0,-3974190.0--(1.99 百万)(31.46 万)2.73 百万(3.97 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32531100.0,44425200.0,55253100.0,71706900.0,88523300.00.33 亿0.44 亿0.55 亿0.72 亿0.89 亿
      未分配利润355316000.0,455603000.0,570009000.0,713754000.0,892067000.03.55 亿4.56 亿5.7 亿7.14 亿8.92 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-2024960.0,0.0,0.0,0.0,0.0(2.02 百万)--------
      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513301000.0,625519000.0,1138520000.0,2324360000.0,2523780000.05.13 亿6.26 亿11.39 亿23.24 亿25.24 亿
      少数股东权益-8099.26,-629174.0,-1349660.0,36559400.0,30130200.0(8,099.26 元)(62.92 万)(1.35 百万)0.37 亿0.3 亿
      少数股东权益-8099.26,-629174.0,-1349660.0,36559400.0,30130200.0(8,099.26 元)(62.92 万)(1.35 百万)0.37 亿0.3 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804436000.0,890935000.0,1084320000.0,1502520000.0,1888130000.08.04 亿8.91 亿10.84 亿15.03 亿18.88 亿
 + 营业收入804436000.0,890935000.0,1084320000.0,1502520000.0,1888130000.08.04 亿8.91 亿10.84 亿15.03 亿18.88 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660246000.0,734006000.0,910960000.0,1282070000.0,1646670000.06.6 亿7.34 亿9.11 亿12.82 亿16.47 亿
 - 营业成本564849000.0,622735000.0,777623000.0,1106380000.0,1402830000.05.65 亿6.23 亿7.78 亿11.06 亿14.03 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4839840.0,4308320.0,4598770.0,7791360.0,10546100.04.84 百万4.31 百万4.6 百万7.79 百万0.11 亿
 - 销售费用27421700.0,32037900.0,37998300.0,52851000.0,73313800.00.27 亿0.32 亿0.38 亿0.53 亿0.73 亿
 - 管理费用48366300.0,55841400.0,71740600.0,92098700.0,132947000.00.48 亿0.56 亿0.72 亿0.92 亿1.33 亿
 - 财务费用9982000.0,10497400.0,12401600.0,14281500.0,12212600.09.98 百万0.1 亿0.12 亿0.14 亿0.12 亿
 - 资产减值损失4787030.0,8586080.0,6597780.0,8667760.0,14816200.04.79 百万8.59 百万6.6 百万8.67 百万0.15 亿
非经营性净收益0.0,110696.0,5268190.0,4082570.0,41607300.00.0 元11.07 万5.27 百万4.08 百万0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,110696.0,5268190.0,4082570.0,23851700.0--11.07 万5.27 百万4.08 百万0.24 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144191000.0,157040000.0,178630000.0,224531000.0,283070000.01.44 亿1.57 亿1.79 亿2.25 亿2.83 亿
 + 营业外收入8325840.0,11348400.0,7884700.0,6892540.0,15050.68.33 百万0.11 亿7.88 百万6.89 百万1.51 万
 - 营业外支出353652.0,1236740.0,591782.0,283043.0,890543.035.37 万1.24 百万59.18 万28.3 万89.05 万
   其中:非流动资产处置净损失126222.0,9827.31,91412.3,20367.1,0.012.62 万9,827.31 元9.14 万2.04 万--
利润总额152163000.0,167152000.0,185923000.0,231140000.0,282194000.01.52 亿1.67 亿1.86 亿2.31 亿2.82 亿
 - 所得税费用31273800.0,30631500.0,33121700.0,40253000.0,53667900.00.31 亿0.31 亿0.33 亿0.4 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润120889000.0,136520000.0,152801000.0,190887000.0,228526000.01.21 亿1.37 亿1.53 亿1.91 亿2.29 亿
 - 少数股东损益-8099.26,-621074.0,-720485.0,-2591510.0,-8248110.0(8,099.26 元)(62.11 万)(72.05 万)(2.59 百万)(8.25 百万)
 = 归属于母公司所有者的净利润120897000.0,137141000.0,153522000.0,193479000.0,236774000.01.21 亿1.37 亿1.54 亿1.93 亿2.37 亿
综合收益总额119957000.0,136557000.0,154475000.0,194047000.0,221802000.01.2 亿1.37 亿1.54 亿1.94 亿2.22 亿
 归属于母公司所有者的综合收益总额119965000.0,137178000.0,155195000.0,196639000.0,230067000.01.2 亿1.37 亿1.55 亿1.97 亿2.3 亿
 归属于少数股东的综合收益总额-8099.26,-621074.0,-720485.0,-2591510.0,-8265190.0(8,099.26 元)(62.11 万)(72.05 万)(2.59 百万)(8.27 百万)
 其他综合收益-932029.0,36645.7,1673680.0,3159840.0,-6724380.0(93.2 万)3.66 万1.67 百万3.16 百万(6.72 百万)
 归属于母公司所有者的其他综合收益总额0.0,36645.7,1673680.0,3159840.0,-6707300.0--3.66 万1.67 百万3.16 百万(6.71 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,-17081.4--------(1.71 万)
每股收益
 基本每股收益0.97,1.1,0.94,1.13,0.520.97 元1.1 元0.94 元1.13 元0.52 元
 稀释每股收益0.0,0.0,0.94,1.13,0.0----0.94 元1.13 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额155430000.0,136848000.0,133272000.0,234222000.0,467964000.01.55 亿1.37 亿1.33 亿2.34 亿4.68 亿
经营活动产生的现金流量净额72875000.0,51281400.0,80501600.0,156708000.0,86218800.00.73 亿0.51 亿0.81 亿1.57 亿0.86 亿
 + 销售商品、提供劳务收到的现金898513000.0,956870000.0,1146200000.0,1541090000.0,1836790000.08.99 亿9.57 亿11.46 亿15.41 亿18.37 亿
 + 收到的税费返还12780.0,1250900.0,0.0,0.0,0.01.28 万1.25 百万------
 + 收到其他与经营活动有关的现金10028400.0,14910300.0,19519800.0,8377470.0,18079600.00.1 亿0.15 亿0.2 亿8.38 百万0.18 亿
 + 经营活动现金流入小计908554000.0,973031000.0,1165720000.0,1549460000.0,1854870000.09.09 亿9.73 亿11.66 亿15.49 亿18.55 亿
 + 购买商品、接受劳务支付的现金683605000.0,747937000.0,900498000.0,1167320000.0,1485850000.06.84 亿7.48 亿9.0 亿11.67 亿14.86 亿
 + 支付给职工以及为职工支付的现金40537500.0,48173200.0,58833700.0,76160200.0,104379000.00.41 亿0.48 亿0.59 亿0.76 亿1.04 亿
 + 支付的各项税费76714000.0,80298800.0,78109500.0,98536400.0,103129000.00.77 亿0.8 亿0.78 亿0.99 亿1.03 亿
 + 支付其他与经营活动有关的现金34823100.0,45340600.0,47778700.0,50740000.0,75295300.00.35 亿0.45 亿0.48 亿0.51 亿0.75 亿
 + 经营活动现金流出小计835679000.0,921750000.0,1085220000.0,1392760000.0,1768650000.08.36 亿9.22 亿10.85 亿13.93 亿17.69 亿
投资活动产生的现金流量净额-71250200.0,-49522500.0,-339582000.0,-816903000.0,-212186000.0(0.71 亿)(0.5 亿)(3.4 亿)(8.17 亿)(2.12 亿)
 + 收回投资收到的现金0.0,62000000.0,707000000.0,605400000.0,1762040000.0--0.62 亿7.07 亿6.05 亿17.62 亿
 + 取得投资收益收到的现金0.0,110696.0,4964400.0,1802400.0,21460400.0--11.07 万4.96 百万1.8 百万0.21 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80500.0,750.0,139331.0,0.0,10379800.08.05 万750.0 元13.93 万--0.1 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计80500.0,62111400.0,712104000.0,607202000.0,1793880000.08.05 万0.62 亿7.12 亿6.07 亿17.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71330700.0,49634000.0,234685000.0,335105000.0,257627000.00.71 亿0.5 亿2.35 亿3.35 亿2.58 亿
 - 投资支付的现金0.0,62000000.0,817000000.0,1089000000.0,1748440000.0--0.62 亿8.17 亿10.89 亿17.48 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计71330700.0,111634000.0,1051690000.0,1424110000.0,2006070000.00.71 亿1.12 亿10.52 亿14.24 亿20.06 亿
筹资活动产生的现金流量净额-19731200.0,-5232180.0,358755000.0,891191000.0,-69064000.0(0.2 亿)(5.23 百万)3.59 亿8.91 亿(0.69 亿)
 + 吸收投资收到的现金0.0,0.0,391808000.0,1013000000.0,1789470.0----3.92 亿10.13 亿1.79 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1789470.0--------1.79 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178028000.0,231027000.0,453797000.0,328739000.0,484565000.01.78 亿2.31 亿4.54 亿3.29 亿4.85 亿
 + 收到其他与筹资活动有关的现金0.0,4000000.0,22780000.0,32252500.0,26985600.0--4.0 百万0.23 亿0.32 亿0.27 亿
 => 筹资活动现金流入小计178028000.0,235027000.0,868385000.0,1373990000.0,513340000.01.78 亿2.35 亿8.68 亿13.74 亿5.13 亿
 - 偿还债务支付的现金160109000.0,192077000.0,426156000.0,405263000.0,505257000.01.6 亿1.92 亿4.26 亿4.05 亿5.05 亿
 - 分配股利、利润或偿付利息支付的现金33328900.0,35988200.0,40826400.0,45872500.0,51574000.00.33 亿0.36 亿0.41 亿0.46 亿0.52 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4321130.0,12194200.0,42648500.0,31665100.0,25573000.04.32 百万0.12 亿0.43 亿0.32 亿0.26 亿
 => 筹资活动现金流出小计197759000.0,240259000.0,509631000.0,482801000.0,582404000.01.98 亿2.4 亿5.1 亿4.83 亿5.82 亿
汇率变动对现金及现金等价物的影响-476062.0,-102487.0,1275230.0,2745970.0,-4302950.0(47.61 万)(10.25 万)1.28 百万2.75 百万(4.3 百万)
= 现金及现金等价物净增加额(净现金流)-18582500.0,-3575750.0,100950000.0,233742000.0,-199335000.0(0.19 亿)(3.58 百万)1.01 亿2.34 亿(1.99 亿)
现金的期末余额136848000.0,133272000.0,234222000.0,467964000.0,268630000.01.37 亿1.33 亿2.34 亿4.68 亿2.69 亿

动态
暂时还有没有动态