鸣志电器
603728
上海
民营

上海鸣志电器股份有限公司

公司核心业务专注于信息化技术应用领域的控制执行元器件及其集成产品的研发和经营,并在自动化和智能化领域中拓展。

成立: 1998-07-07 上市: 2017-05-09

过热
¥14.30
PE:33.88   PB:3.29
主板
 
2019年02月21日 15:30
总市值:59.5亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,8.3,8.4,10.6,10.2
10.2 %
X1.33,1.38,1.21,1.30,0.96
0.96 次
X,,,,,,,2.29,2.66,3.23,5.28
5.28 元
X1.55,1.60,1.66,1.57,1.28
1.28 倍
X30倍=高点: ¥19.85
20倍=常态: ¥13.24
10倍=低点: ¥6.62
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): 63.4

(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 191 天.
盈利能力
毛利还不错,费用率 24 个点.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
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 孙勇 , 朱依君 @众华会计师事务所

CBS(财报评分): 60.6

(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 168 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.39 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 孙勇 , 朱依君 @众华会计师事务所

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
气一般!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 181 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.41 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 孙勇 , 朱依君 @众华会计师事务所

CBS(财报评分): 60.12

(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 170 天.
盈利能力
毛利还不错,费用率 25 个点.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 0.65 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 孙勇 , 朱依君 @众华会计师事务所

CBS(财报评分): 67.32

(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 184 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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 朱依君 , 张晶娃 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
741716000.0,880686000.0,1056920000.0,1214860000.0,2168980000.0
资产
现金与约当现金(%)18.1/10018.116.3/10016.312.7/10012.712.8/10012.823.1/10023.1
应收款项(%)41.9/10041.935.6/10035.631.2/10031.235.4/10035.422.5/10022.5
存货(%)15.9/10015.918.6/10018.616.8/10016.817.2/10017.211.8/10011.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.021.3/10021.3
流动资产(%)79.7/10079.772.7/10072.763.4/10063.467.3/10067.380.8/10080.8
商誉(%)0.6/1000.610.6/10010.621.8/10021.819.0/10019.010.6/10010.6
非流动资产(%)20.3/10020.327.3/10027.336.6/10036.632.7/10032.719.2/10019.2
264530000.0,331173000.0,419349000.0,439785000.0,478886000.0
负债
应付款项(%)22.3/10022.319.5/10019.516.0/10016.018.2/10018.212.6/10012.6
流动负债(%)35.4/10035.436.7/10036.739.1/10039.135.7/10035.722.1/10022.1
非流动负债(%)0.2/1000.20.9/1000.90.6/1000.60.5/1000.50.0/1000.0
741716000.0,880686000.0,1056920000.0,1214860000.0,2168980000.0
股权
股东权益(%)64.3/10064.362.4/10062.460.3/10060.363.8/10063.877.9/10077.9
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(%)35.7,37.6,39.7,36.2,22.135.737.639.736.222.1
长期资金占重资产比率(%)413.7,464.9,507.9,577.8,1160.7413.7464.9507.9577.81160.7
偿债能力流动比率(%)224.8,197.8,162.1,188.8,365.8224.8197.8162.1188.8365.8
速动比率(%)174.0,144.4,114.6,136.6,309.7174.0144.4114.6136.6309.7
运营能力应收款项周转率(次/年)3.2,3.6,3.7,3.9,3.63.23.63.73.93.6
应收款项周转天数(天)111.9,100.1,98.6,92.7,101.3111.9100.198.692.7101.3
存货周转率(次/年)4.5,5.2,4.4,4.6,4.34.55.24.44.64.3
存货周转天数(天)80.0,68.8,82.7,77.5,82.980.068.882.777.582.9
固定资产周转率(次/年)8.1,9.4,9.3,10.9,11.28.19.49.310.911.2
完整生意周期(天)191.9,168.9,181.3,170.1,184.2191.9168.9181.3170.1184.2
应付款项周转天数(天)84.9,83.4,83.9,79.5,89.884.983.483.979.589.8
缺钱天数(天)107.0,85.5,97.4,90.6,94.4107.085.597.490.694.4
总资产周转率(次/年)1.33,1.38,1.21,1.3,0.961.331.381.211.300.96
盈利能力ROA=资产收益率(%)10.7,11.5,10.1,13.8,9.810.711.510.113.89.8
ROE=净资产收益率(%)16.8,18.2,16.5,22.2,13.516.818.216.522.213.5
税前纯益占实收资本(%)36.9,47.0,47.4,77.7,59.336.947.047.477.759.3
毛利率(%)34.7,34.2,36.7,39.2,38.134.734.236.739.238.1
营业利润率(%)8.8,9.7,8.8,12.6,11.58.89.78.812.611.5
净利率(%)8.1,8.3,8.4,10.6,10.28.18.38.410.610.2
营业费用率(%)24.8,23.9,27.4,25.7,26.724.823.927.425.726.7
经营安全边际率(%)25.3,28.3,24.0,32.1,30.125.328.324.032.130.1
EPS=基本每股收益(元)0.31,0.39,0.41,0.65,0.580.310.390.410.650.58
成长能力营收增长率(%)3.8,20.2,4.5,25.7,10.43.820.24.525.710.4
营业利润增长率(%)12.7,33.1,-5.3,80.0,0.712.733.1-5.380.00.7
净资本增长率(%)15.9,15.2,16.0,21.6,118.115.915.216.021.6118.1
现金流量现金流量比率(%)62.8,33.0,32.8,30.4,30.662.833.032.830.430.6
现金流量允当比率(%)78.5,88.0,105.3,148.0,152.278.588.0105.3148.0152.2
现金再投资比率(%)31.0,16.2,17.4,12.5,5.631.016.217.412.55.6
现金流量表
20132014201520162017
期初现金
72398400.0,134336000.0,143761000.0,133723000.0,156109000.00.72 亿1.34 亿1.44 亿1.34 亿1.56 亿
+ 营业活动现金流量
(from 损益表)
165059000.0,106675000.0,135422000.0,131640000.0,146706000.01.65 亿1.07 亿1.35 亿1.32 亿1.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-24633900.0,-77633300.0,-161850000.0,-127322000.0,-546093000.0(0.25 亿)(0.78 亿)(1.62 亿)(1.27 亿)(5.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-74865400.0,-19875300.0,11202000.0,3949970.0,758896000.0(0.75 亿)(0.2 亿)0.11 亿3.95 百万7.59 亿
期末现金
134336000.0,143761000.0,133723000.0,156109000.0,500107000.01.34 亿1.44 亿1.34 亿1.56 亿5.0 亿
自由现金流(FCF)
140416000.0,80232500.0,107505000.0,86364200.0,99177700.01.4 亿0.8 亿1.08 亿0.86 亿0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计741716000.0,880686000.0,1056920000.0,1214860000.0,2168980000.07.42 亿8.81 亿10.57 亿12.15 亿21.69 亿
   流动资产590961000.0,640051000.0,669916000.0,817905000.0,1751760000.05.91 亿6.4 亿6.7 亿8.18 亿17.52 亿
      货币资金134336000.0,143761000.0,133723000.0,156109000.0,500329000.01.34 亿1.44 亿1.34 亿1.56 亿5.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据44915200.0,57359500.0,46363300.0,58854800.0,87261800.00.45 亿0.57 亿0.46 亿0.59 亿0.87 亿
      应收利息1768070.0,0.0,0.0,0.0,0.01.77 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款265879000.0,255836000.0,283117000.0,370680000.0,399994000.02.66 亿2.56 亿2.83 亿3.71 亿4.0 亿
      其他应收款10567300.0,10398200.0,10337800.0,6217920.0,34340200.00.11 亿0.1 亿0.1 亿6.22 百万0.34 亿
      预付款项15419800.0,8625960.0,19277900.0,17012500.0,13855200.00.15 亿8.63 百万0.19 亿0.17 亿0.14 亿
      存货118076000.0,164071000.0,177097000.0,209030000.0,254877000.01.18 亿1.64 亿1.77 亿2.09 亿2.55 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0.0,0.0,0.0,0.0,461100000.0--------4.61 亿
   非流动资产150754000.0,240634000.0,387007000.0,396959000.0,417223000.01.51 亿2.41 亿3.87 亿3.97 亿4.17 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2458530.0,2327790.0,2197060.0,2066320.0,1935590.02.46 百万2.33 百万2.2 百万2.07 百万1.94 百万
      长期股权投资0.0,0.0,569475.0,1105980.0,1175720.0----56.95 万1.11 百万1.18 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产115745000.0,119827000.0,126756000.0,135278000.0,145607000.01.16 亿1.2 亿1.27 亿1.35 亿1.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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14122300.0,12690200.0,11128900.0,10471000.0,10232100.00.14 亿0.13 亿0.11 亿0.1 亿0.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4102600.0,93094500.0,230734000.0,230734000.0,230734000.04.1 百万0.93 亿2.31 亿2.31 亿2.31 亿
      长期待摊费用3645650.0,1904140.0,4041840.0,3665600.0,3336050.03.65 百万1.9 百万4.04 百万3.67 百万3.34 百万
      递延所得税资产10680600.0,10791000.0,11580400.0,13638000.0,12750200.00.11 亿0.11 亿0.12 亿0.14 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,11452400.0--------0.11 亿
负债合计264530000.0,331173000.0,419349000.0,439785000.0,478886000.02.65 亿3.31 亿4.19 亿4.4 亿4.79 亿
   流动负债262850000.0,323570000.0,413187000.0,433270000.0,478884000.02.63 亿3.24 亿4.13 亿4.33 亿4.79 亿
      短期借款50591200.0,48574300.0,87043100.0,125000000.0,141000000.00.51 亿0.49 亿0.87 亿1.25 亿1.41 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165410000.0,171769000.0,169532000.0,221472000.0,274358000.01.65 亿1.72 亿1.7 亿2.21 亿2.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8064850.0,8072300.0,6414760.0,5865430.0,5794320.08.06 百万8.07 百万6.41 百万5.87 百万5.79 百万
      应付职工薪酬15521300.0,20723900.0,29423400.0,36215800.0,37852700.00.16 亿0.21 亿0.29 亿0.36 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5631640.0,8036390.0,10839900.0,15925900.0,10552900.05.63 百万8.04 百万0.11 亿0.16 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款16531000.0,64214800.0,108154000.0,28791000.0,7761690.00.17 亿0.64 亿1.08 亿0.29 亿7.76 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1100000.0,2180000.0,1780000.0,0.0,1564800.01.1 百万2.18 百万1.78 百万--1.56 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1680000.0,7602760.0,6161990.0,6515450.0,2321.381.68 百万7.6 百万6.16 百万6.52 百万2,321.38 元
      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0.0,6702760.0,4866520.0,2665220.0,0.0--6.7 百万4.87 百万2.67 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,2017350.0,0.0------2.02 百万--
      递延所得税负债0.0,0.0,5469.04,2876.87,2321.38----5,469.04 元2,876.87 元2,321.38 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计477186000.0,549513000.0,637574000.0,775078000.0,1690090000.04.77 亿5.5 亿6.38 亿7.75 亿16.9 亿
   所有者权益477186000.0,549513000.0,637574000.0,775078000.0,1690090000.04.77 亿5.5 亿6.38 亿7.75 亿16.9 亿
      实收资本(或股本)240000000.0,240000000.0,240000000.0,240000000.0,320000000.02.4 亿2.4 亿2.4 亿2.4 亿3.2 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114386000.0,109911000.0,112055000.0,112055000.0,830797000.01.14 亿1.1 亿1.12 亿1.12 亿8.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-887531.0,1954710.0,6571490.0,1738800.0--(88.75 万)1.95 百万6.57 百万1.74 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8500600.0,14045600.0,18607700.0,27866600.0,38548400.08.5 百万0.14 亿0.19 亿0.28 亿0.39 亿
      未分配利润110904000.0,186267000.0,264732000.0,388285000.0,498588000.01.11 亿1.86 亿2.65 亿3.88 亿4.99 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-945309.0,0.0,0.0,0.0,0.0(94.53 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472845000.0,549336000.0,637349000.0,774777000.0,1689670000.04.73 亿5.49 亿6.37 亿7.75 亿16.9 亿
      少数股东权益4340950.0,176439.0,225407.0,301021.0,421618.04.34 百万17.64 万22.54 万30.1 万42.16 万
      少数股东权益4340950.0,176439.0,225407.0,301021.0,421618.04.34 百万17.64 万22.54 万30.1 万42.16 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933348000.0,1122190000.0,1173060000.0,1474550000.0,1628390000.09.33 亿11.22 亿11.73 亿14.75 亿16.28 亿
 + 营业收入933348000.0,1122190000.0,1173060000.0,1474550000.0,1628390000.09.33 亿11.22 亿11.73 亿14.75 亿16.28 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851573000.0,1013300000.0,1069350000.0,1288210000.0,1455080000.08.52 亿10.13 亿10.69 亿12.88 亿14.55 亿
 - 营业成本609774000.0,737962000.0,742794000.0,897038000.0,1007370000.06.1 亿7.38 亿7.43 亿8.97 亿10.07 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2498840.0,2399080.0,2357720.0,3597930.0,4705570.02.5 百万2.4 百万2.36 百万3.6 百万4.71 百万
 - 销售费用74726600.0,90149000.0,106873000.0,134871000.0,144502000.00.75 亿0.9 亿1.07 亿1.35 亿1.45 亿
 - 管理费用147398000.0,172270000.0,209810000.0,245667000.0,275557000.01.47 亿1.72 亿2.1 亿2.46 亿2.76 亿
 - 财务费用9588280.0,5239940.0,4548590.0,-1185860.0,14623900.09.59 百万5.24 百万4.55 百万(1.19 百万)0.15 亿
 - 资产减值损失7586210.0,5281780.0,2964510.0,8221420.0,8328120.07.59 百万5.28 百万2.96 百万8.22 百万8.33 百万
非经营性净收益43390.0,0.0,-577088.0,-684648.0,13628100.04.34 万0.0 元(57.71 万)(68.46 万)0.14 亿
 + 公允价值变动净收益43390.0,0.0,0.0,0.0,0.04.34 万--------
 + 投资收益0.0,0.0,-577088.0,-684648.0,5476530.0----(57.71 万)(68.46 万)5.48 百万
   其中:对联营合营企业的投资收益0.0,0.0,-577088.0,-684648.0,69741.7----(57.71 万)(68.46 万)6.97 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81818700.0,108893000.0,103133000.0,185655000.0,186936000.00.82 亿1.09 亿1.03 亿1.86 亿1.87 亿
 + 营业外收入7602330.0,6523300.0,11115800.0,7649660.0,3340280.07.6 百万6.52 百万0.11 亿7.65 百万3.34 百万
 - 营业外支出965371.0,2679320.0,417727.0,6944140.0,469067.096.54 万2.68 百万41.77 万6.94 百万46.91 万
   其中:非流动资产处置净损失329004.0,2607860.0,401853.0,6818580.0,0.032.9 万2.61 百万40.19 万6.82 百万--
利润总额88455600.0,112737000.0,113831000.0,186361000.0,189807000.00.88 亿1.13 亿1.14 亿1.86 亿1.9 亿
 - 所得税费用12905300.0,19394200.0,15756000.0,29473500.0,23701500.00.13 亿0.19 亿0.16 亿0.29 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75550300.0,93342600.0,98075200.0,156887000.0,166106000.00.76 亿0.93 亿0.98 亿1.57 亿1.66 亿
 - 少数股东损益1624710.0,433714.0,48968.8,75614.0,120597.01.62 百万43.37 万4.9 万7.56 万12.06 万
 = 归属于母公司所有者的净利润73925600.0,92908900.0,98026200.0,156812000.0,165985000.00.74 亿0.93 亿0.98 亿1.57 亿1.66 亿
综合收益总额75477400.0,93400400.0,100917000.0,161504000.0,161273000.00.75 亿0.93 亿1.01 亿1.62 亿1.61 亿
 归属于母公司所有者的综合收益总额73852700.0,92966900.0,100867000.0,161425000.0,161158000.00.74 亿0.93 亿1.01 亿1.61 亿1.61 亿
 归属于少数股东的综合收益总额1624710.0,433488.0,50343.0,79051.9,115306.01.62 百万43.35 万5.03 万7.91 万11.53 万
 其他综合收益-72896.0,57778.1,2842240.0,4616780.0,-4832690.0(7.29 万)5.78 万2.84 百万4.62 百万(4.83 百万)
 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,-4827400.0--------(4.83 百万)
 归属于少数股东的其他综合收益总额0.0,-226.82,1374.16,3437.94,-5290.85--(226.82 元)1,374.16 元3,437.94 元(5,290.85 元)
每股收益
 基本每股收益0.31,0.39,0.41,0.65,0.580.31 元0.39 元0.41 元0.65 元0.58 元
 稀释每股收益0.31,0.39,0.41,0.65,0.580.31 元0.39 元0.41 元0.65 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,134336000.0,143761000.0,133723000.0,156109000.0--1.34 亿1.44 亿1.34 亿1.56 亿
经营活动产生的现金流量净额165059000.0,106675000.0,135422000.0,131640000.0,146706000.01.65 亿1.07 亿1.35 亿1.32 亿1.47 亿
 + 销售商品、提供劳务收到的现金1008710000.0,1252030000.0,1308090000.0,1534260000.0,1768720000.010.09 亿12.52 亿13.08 亿15.34 亿17.69 亿
 + 收到的税费返还19015400.0,26144100.0,18779500.0,16359800.0,18336200.00.19 亿0.26 亿0.19 亿0.16 亿0.18 亿
 + 收到其他与经营活动有关的现金5205560.0,3160110.0,7642380.0,5997730.0,15640000.05.21 百万3.16 百万7.64 百万6.0 百万0.16 亿
 + 经营活动现金流入小计1032930000.0,1281330000.0,1334510000.0,1556620000.0,1802700000.010.33 亿12.81 亿13.35 亿15.57 亿18.03 亿
 + 购买商品、接受劳务支付的现金556003000.0,818901000.0,776735000.0,875405000.0,1026070000.05.56 亿8.19 亿7.77 亿8.75 亿10.26 亿
 + 支付给职工以及为职工支付的现金184748000.0,224270000.0,290889000.0,379985000.0,429232000.01.85 亿2.24 亿2.91 亿3.8 亿4.29 亿
 + 支付的各项税费40714400.0,38921200.0,42126300.0,56741800.0,63695600.00.41 亿0.39 亿0.42 亿0.57 亿0.64 亿
 + 支付其他与经营活动有关的现金86405500.0,92563200.0,89338600.0,112847000.0,136991000.00.86 亿0.93 亿0.89 亿1.13 亿1.37 亿
 + 经营活动现金流出小计867871000.0,1174650000.0,1199090000.0,1424980000.0,1655990000.08.68 亿11.75 亿11.99 亿14.25 亿16.56 亿
投资活动产生的现金流量净额-24633900.0,-77633300.0,-161850000.0,-127322000.0,-546093000.0(0.25 亿)(0.78 亿)(1.62 亿)(1.27 亿)(5.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,849430000.0--------8.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,5406780.0--------5.41 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9025.64,107834.0,42667.2,65336.1,1178490.09,025.64 元10.78 万4.27 万6.53 万1.18 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0.0,424855.0,0.0,0.0,0.0--42.49 万------
 => 投资活动现金流入小计9025.64,532689.0,42667.2,65336.1,856015000.09,025.64 元53.27 万4.27 万6.53 万8.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24642900.0,26442500.0,27917400.0,45275500.0,47528500.00.25 亿0.26 亿0.28 亿0.45 亿0.48 亿
 - 投资支付的现金0.0,0.0,1146560.0,1221150.0,1310530000.0----1.15 百万1.22 百万13.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,51723500.0,132828000.0,80891100.0,14050200.0--0.52 亿1.33 亿0.81 亿0.14 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 => 投资活动现金流出小计24642900.0,78166000.0,161892000.0,127388000.0,1402110000.00.25 亿0.78 亿1.62 亿1.27 亿14.02 亿
筹资活动产生的现金流量净额-74865400.0,-19875300.0,11202000.0,3949970.0,758896000.0(0.75 亿)(0.2 亿)0.11 亿3.95 百万7.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,811215000.0--------8.11 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84633100.0,75641100.0,138019000.0,165000000.0,161000000.00.85 亿0.76 亿1.38 亿1.65 亿1.61 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84633100.0,75641100.0,138019000.0,165000000.0,972215000.00.85 亿0.76 亿1.38 亿1.65 亿9.72 亿
 - 偿还债务支付的现金143000000.0,78942300.0,103245000.0,127043000.0,145000000.01.43 亿0.79 亿1.03 亿1.27 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金16498500.0,16574100.0,23572500.0,34006900.0,52677400.00.16 亿0.17 亿0.24 亿0.34 亿0.53 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0.0,0.0,0.0,0.0,15642200.0--------0.16 亿
 => 筹资活动现金流出小计159498000.0,95516400.0,126817000.0,161050000.0,213320000.01.59 亿0.96 亿1.27 亿1.61 亿2.13 亿
汇率变动对现金及现金等价物的影响-3622280.0,258349.0,5187940.0,14118200.0,-15510400.0(3.62 百万)25.83 万5.19 百万0.14 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)61937700.0,9424770.0,-10037600.0,22385500.0,343998000.00.62 亿9.42 百万(0.1 亿)0.22 亿3.44 亿
现金的期末余额0.0,143761000.0,133723000.0,156109000.0,500107000.0--1.44 亿1.34 亿1.56 亿5.0 亿

动态
暂时还有没有动态