岱美股份
603730
上海
民营

上海岱美汽车内饰件股份有限公司

汽车零部件的研发、生产和销售。

成立: 2001-02-20 上市: 2017-07-28

低价
¥21.67
PE:15.04   PB:2.64
主板
 
2019年02月15日 15:30
总市值：88.9亿   流通市值：17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,11.4,13.7,16.2,17.9
17.9 %		X1.14,1.14,1.13,1.14,1.02
1.02 次		X,,,,3.34,3.89,4.62,5.47,6.97,8.61,7.58
7.58 元		X1.96,1.94,1.83,1.70,1.23
1.23 倍		X30倍=高点: ￥51.07
20倍=常态: ￥34.05
10倍=低点: ￥17.02
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): 51.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 206 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 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 1.09 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 李惠丰 , 孙峰 @立信会计师事务所

CBS(财报评分): 51.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 206 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 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 0.62 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 李惠丰 , 孙峰 @立信会计师事务所

CBS(财报评分): 57.44

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 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 0.88 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 李惠丰 , 孙峰 @立信会计师事务所

CBS(财报评分): 56.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.23 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 李惠丰 , 孙峰 @立信会计师事务所

CBS(财报评分): 68.44

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 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 1.53 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 李惠丰 , 孙峰 @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
1642690000.0,1866720000.0,2238310000.0,2564280000.0,3810820000.0
资产		现金与约当现金(%)8.8/1008.88.0/1008.013.0/10013.08.3/1008.311.3/10011.3
应收款项(%)23.7/10023.722.6/10022.622.2/10022.227.8/10027.820.2/10020.2
存货(%)27.7/10027.729.6/10029.625.1/10025.124.9/10024.923.1/10023.1
其他流动资产(%)1.6/1001.61.7/1001.71.8/1001.81.3/1001.318.5/10018.5
流动资产(%)64.2/10064.264.5/10064.564.9/10064.965.0/10065.075.0/10075.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.8/10035.835.5/10035.535.1/10035.135.0/10035.025.0/10025.0
805618000.0,905693000.0,1017030000.0,1056710000.0,716988000.0
负债		应付款项(%)13.2/10013.213.2/10013.211.8/10011.811.4/10011.48.4/1008.4
流动负债(%)39.4/10039.439.6/10039.633.4/10033.429.8/10029.813.2/10013.2
非流动负债(%)9.7/1009.78.9/1008.912.0/10012.011.4/10011.45.6/1005.6
1642690000.0,1866720000.0,2238310000.0,2564280000.0,3810820000.0
股权		股东权益(%)51.0/10051.051.5/10051.554.6/10054.658.8/10058.881.2/10081.2
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(%)49.0,48.5,45.4,41.2,18.849.048.545.441.218.8
长期资金占重资产比率(%)256.4,244.7,292.2,291.2,480.8256.4244.7292.2291.2480.8
偿债能力流动比率(%)163.0,162.6,194.3,218.0,568.1163.0162.6194.3218.0568.1
速动比率(%)91.8,85.5,117.3,132.8,389.491.885.5117.3132.8389.4
运营能力应收款项周转率(次/年)4.7,4.9,5.1,4.5,4.44.74.95.14.54.4
应收款项周转天数(天)76.4,73.1,71.2,79.4,82.276.473.171.279.482.2
存货周转率(次/年)2.8,2.7,2.7,2.9,2.72.82.72.72.92.7
存货周转天数(天)129.8,133.7,131.2,122.2,133.9129.8133.7131.2122.2133.9
固定资产周转率(次/年)5.2,6.0,4.7,5.1,5.75.26.04.75.15.7
完整生意周期(天)206.1,206.8,202.3,201.5,216.1206.1206.8202.3201.5216.1
应付款项周转天数(天)55.0,62.4,60.9,57.2,54.555.062.460.957.254.5
缺钱天数(天)151.1,144.4,141.4,144.4,161.6151.1144.4141.4144.4161.6
总资产周转率(次/年)1.14,1.14,1.13,1.14,1.021.141.141.131.141.02
盈利能力ROA=资产收益率(%)12.9,13.0,15.5,18.5,18.312.913.015.518.518.3
ROE=净资产收益率(%)25.6,25.5,29.2,32.6,25.325.625.529.232.625.3
税前纯益占实收资本(%)144.1,170.2,229.3,318.7,170.9144.1170.2229.3318.7170.9
毛利率(%)31.1,32.0,34.2,35.4,37.131.132.034.235.437.1
营业利润率(%)14.3,13.9,16.6,19.2,20.914.313.916.619.220.9
净利率(%)11.4,11.4,13.7,16.2,17.911.411.413.716.217.9
营业费用率(%)17.8,17.1,16.1,14.8,16.317.817.116.114.816.3
经营安全边际率(%)46.1,43.5,48.7,54.3,56.346.143.548.754.356.3
EPS=基本每股收益(元)1.09,0.62,0.88,1.23,1.531.090.620.881.231.53
成长能力营收增长率(%)22.3,16.6,16.4,18.0,18.422.316.616.418.018.4
营业利润增长率(%)35.4,13.4,38.9,36.6,28.435.413.438.936.628.4
净资本增长率(%)18.5,14.8,27.1,23.4,105.218.514.827.123.4105.2
现金流量现金流量比率(%)37.7,29.5,46.7,42.2,80.837.729.546.742.280.8
现金流量允当比率(%)42.6,49.2,80.5,90.6,92.342.649.280.590.692.3
现金再投资比率(%)16.0,11.7,17.7,8.3,9.416.011.717.78.39.4
现金流量表
20132014201520162017
期初现金
67712500.0,109941000.0,145872000.0,290041000.0,212190000.00.68 亿1.1 亿1.46 亿2.9 亿2.12 亿
+ 营业活动现金流量
(from 损益表)		243666000.0,218486000.0,349072000.0,322602000.0,406071000.02.44 亿2.18 亿3.49 亿3.23 亿4.06 亿
+ 投资活动现金流量
(from 资产负债表左)		-109687000.0,-95462100.0,-142192000.0,-210407000.0,-785888000.0(1.1 亿)(0.95 亿)(1.42 亿)(2.1 亿)(7.86 亿)
+ 融资活动现金流量
(from 资产负债表右)		-85333200.0,-85163100.0,-81989900.0,-199755000.0,604689000.0(0.85 亿)(0.85 亿)(0.82 亿)(2.0 亿)6.05 亿
期末现金
109941000.0,145872000.0,290041000.0,212190000.0,427519000.01.1 亿1.46 亿2.9 亿2.12 亿4.28 亿
自由现金流(FCF)
115741000.0,97857300.0,176671000.0,141437000.0,287031000.01.16 亿0.98 亿1.77 亿1.41 亿2.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计1642690000.0,1866720000.0,2238310000.0,2564280000.0,3810820000.016.43 亿18.67 亿22.38 亿25.64 亿38.11 亿
   流动资产1054170000.0,1203350000.0,1453550000.0,1667440000.0,2856260000.010.54 亿12.03 亿14.54 亿16.67 亿28.56 亿
      货币资金144843000.0,149237000.0,291299000.0,214004000.0,429127000.01.45 亿1.49 亿2.91 亿2.14 亿4.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50595300.0,24834600.0,28665000.0,52040300.0,40415500.00.51 亿0.25 亿0.29 亿0.52 亿0.4 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338823000.0,396191000.0,469221000.0,659748000.0,730012000.03.39 亿3.96 亿4.69 亿6.6 亿7.3 亿
      其他应收款15029500.0,30375200.0,47826100.0,53990100.0,45965800.00.15 亿0.3 亿0.48 亿0.54 亿0.46 亿
      预付款项5373610.0,17395100.0,13543600.0,12158900.0,17744400.05.37 百万0.17 亿0.14 亿0.12 亿0.18 亿
      存货455282000.0,552866000.0,562455000.0,639705000.0,880578000.04.55 亿5.53 亿5.62 亿6.4 亿8.81 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0.0,0.0,0.0,1586270.0,0.0------1.59 百万--
      其他流动资产26948300.0,32455200.0,40539000.0,34204200.0,703325000.00.27 亿0.32 亿0.41 亿0.34 亿7.03 亿
   非流动资产588521000.0,663367000.0,784757000.0,896838000.0,954559000.05.89 亿6.63 亿7.85 亿8.97 亿9.55 亿
      可供出售金融资产0.0,2000000.0,2000000.0,0.0,0.0--2.0 百万2.0 百万----
      持有至到期投资2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      投资性房地产0.0,0.0,872421.0,6618700.0,6368730.0----87.24 万6.62 百万6.37 百万
      长期股权投资0.0,0.0,0.0,1795780.0,3043830.0------1.8 百万3.04 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产331538000.0,330758000.0,498532000.0,537333000.0,570108000.03.32 亿3.31 亿4.99 亿5.37 亿5.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程56850500.0,129643000.0,11402900.0,80735700.0,117983000.00.57 亿1.3 亿0.11 亿0.81 亿1.18 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142720000.0,140299000.0,136680000.0,196054000.0,192722000.01.43 亿1.4 亿1.37 亿1.96 亿1.93 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3293980.0,2775540.0,2300020.0,2097340.0,3073080.03.29 百万2.78 百万2.3 百万2.1 百万3.07 百万
      递延所得税资产50900000.0,51108200.0,70589700.0,61102300.0,56785800.00.51 亿0.51 亿0.71 亿0.61 亿0.57 亿
      其他非流动资产1219310.0,6783550.0,62379600.0,11101300.0,4474300.01.22 百万6.78 百万0.62 亿0.11 亿4.47 百万
负债合计805618000.0,905693000.0,1017030000.0,1056710000.0,716988000.08.06 亿9.06 亿10.17 亿10.57 亿7.17 亿
   流动负债646670000.0,740103000.0,748141000.0,764768000.0,502749000.06.47 亿7.4 亿7.48 亿7.65 亿5.03 亿
      短期借款323163000.0,347050000.0,314991000.0,324797000.0,234578.03.23 亿3.47 亿3.15 亿3.25 亿23.46 万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      应付账款186536000.0,247330000.0,263704000.0,291262000.0,319129000.01.87 亿2.47 亿2.64 亿2.91 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项530104.0,577148.0,333114.0,149439.0,1040810.053.01 万57.71 万33.31 万14.94 万1.04 百万
      应付职工薪酬30000800.0,35597900.0,41599800.0,52434500.0,60808100.00.3 亿0.36 亿0.42 亿0.52 亿0.61 亿
      应付股利0.0,7066350.0,0.0,0.0,0.0--7.07 百万------
      应交税费72779700.0,89527000.0,108510000.0,90712900.0,90963500.00.73 亿0.9 亿1.09 亿0.91 亿0.91 亿
      应付利息566670.0,653503.0,636655.0,485212.0,0.056.67 万65.35 万63.67 万48.52 万--
      其他应付款3093940.0,10230500.0,2763670.0,3224830.0,10369800.03.09 百万0.1 亿2.76 百万3.22 百万0.1 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0.0,0.0,0.0,0.0,20202700.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债158948000.0,165589000.0,268894000.0,291943000.0,214239000.01.59 亿1.66 亿2.69 亿2.92 亿2.14 亿
      长期借款50000000.0,50000000.0,120635000.0,105613000.0,19008600.00.5 亿0.5 亿1.21 亿1.06 亿0.19 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4317860.0,0.0,0.0,0.0,1441210.04.32 百万------1.44 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计837069000.0,961028000.0,1221270000.0,1507570000.0,3093840000.08.37 亿9.61 亿12.21 亿15.08 亿30.94 亿
   所有者权益837069000.0,961028000.0,1221270000.0,1507570000.0,3093840000.08.37 亿9.61 亿12.21 亿15.08 亿30.94 亿
      实收资本（或股本）180000000.0,174720000.0,174720000.0,174720000.0,408000000.01.8 亿1.75 亿1.75 亿1.75 亿4.08 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11571200.0,1543260.0,8573900.0,8573900.0,1076700000.00.12 亿1.54 百万8.57 百万8.57 百万10.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-3793510.0,-4407570.0,794738.0,8712780.0,1635880.0(3.79 百万)(4.41 百万)79.47 万8.71 百万1.64 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72605200.0,77799200.0,87215900.0,89129400.0,120476000.00.73 亿0.78 亿0.87 亿0.89 亿1.2 亿
      未分配利润570652000.0,705574000.0,947020000.0,1223630000.0,1483950000.05.71 亿7.06 亿9.47 亿12.24 亿14.84 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831034000.0,955229000.0,1218320000.0,1504770000.0,3090760000.08.31 亿9.55 亿12.18 亿15.05 亿30.91 亿
      少数股东权益6034860.0,5799490.0,2945690.0,2796220.0,3078650.06.03 百万5.8 百万2.95 百万2.8 百万3.08 百万
      少数股东权益6034860.0,5799490.0,2945690.0,2796220.0,3078650.06.03 百万5.8 百万2.95 百万2.8 百万3.08 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1712590000.0,1996330000.0,2324620000.0,2743420000.0,3246970000.017.13 亿19.96 亿23.25 亿27.43 亿32.47 亿
 + 营业收入1712590000.0,1996330000.0,2324620000.0,2743420000.0,3246970000.017.13 亿19.96 亿23.25 亿27.43 亿32.47 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1494090000.0,1709080000.0,1925810000.0,2195370000.0,2599260000.014.94 亿17.09 亿19.26 亿21.95 亿25.99 亿
 - 营业成本1180100000.0,1357010000.0,1530660000.0,1771330000.0,2043890000.011.8 亿13.57 亿15.31 亿17.71 亿20.44 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4285050.0,4335790.0,4620310.0,8105720.0,11842500.04.29 百万4.34 百万4.62 百万8.11 百万0.12 亿
 - 销售费用128360000.0,143186000.0,152290000.0,177306000.0,190810000.01.28 亿1.43 亿1.52 亿1.77 亿1.91 亿
 - 管理费用141811000.0,172793000.0,216165000.0,242977000.0,295828000.01.42 亿1.73 亿2.16 亿2.43 亿2.96 亿
 - 财务费用34548700.0,26182700.0,5285570.0,-13621300.0,43229600.00.35 亿0.26 亿5.29 百万(0.14 亿)0.43 亿
 - 资产减值损失4989770.0,5571220.0,16792600.0,9277230.0,13661400.04.99 百万5.57 百万0.17 亿9.28 百万0.14 亿
非经营性净收益26875500.0,-8987340.0,-12349200.0,-20130100.0,30200600.00.27 亿(8.99 百万)(0.12 亿)(0.2 亿)0.3 亿
 + 公允价值变动净收益7446790.0,-19342200.0,-13532700.0,13901400.0,10799000.07.45 百万(0.19 亿)(0.14 亿)0.14 亿0.11 亿
 + 投资收益19428700.0,10354800.0,1183470.0,-34031500.0,2208740.00.19 亿0.1 亿1.18 百万(0.34 亿)2.21 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,45779.2,1248050.0------4.58 万1.25 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润245367000.0,278260000.0,386463000.0,527916000.0,677911000.02.45 亿2.78 亿3.86 亿5.28 亿6.78 亿
 + 营业外收入15285000.0,20033800.0,23245700.0,30505000.0,20535000.00.15 亿0.2 亿0.23 亿0.31 亿0.21 亿
 - 营业外支出1316230.0,846756.0,9040300.0,1623890.0,1336340.01.32 百万84.68 万9.04 百万1.62 百万1.34 百万
   其中:非流动资产处置净损失893621.0,326438.0,105674.0,348784.0,0.089.36 万32.64 万10.57 万34.88 万--
利润总额259336000.0,297447000.0,400668000.0,556797000.0,697110000.02.59 亿2.97 亿4.01 亿5.57 亿6.97 亿
 - 所得税费用64444600.0,69821900.0,83213400.0,112437000.0,115052000.00.64 亿0.7 亿0.83 亿1.12 亿1.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润194891000.0,227626000.0,317455000.0,444361000.0,582058000.01.95 亿2.28 亿3.17 亿4.44 亿5.82 亿
 - 少数股东损益-953992.0,-235362.0,198275.0,-149471.0,282427.0(95.4 万)(23.54 万)19.83 万(14.95 万)28.24 万
 = 归属于母公司所有者的净利润195845000.0,227861000.0,317257000.0,444510000.0,581775000.01.96 亿2.28 亿3.17 亿4.45 亿5.82 亿
综合收益总额193763000.0,227012000.0,322657000.0,452279000.0,574981000.01.94 亿2.27 亿3.23 亿4.52 亿5.75 亿
 归属于母公司所有者的综合收益总额194717000.0,227247000.0,322459000.0,452428000.0,574699000.01.95 亿2.27 亿3.22 亿4.52 亿5.75 亿
 归属于少数股东的综合收益总额-953992.0,-235362.0,198275.0,-149471.0,282427.0(95.4 万)(23.54 万)19.83 万(14.95 万)28.24 万
 其他综合收益-1128500.0,-614062.0,5202310.0,7918040.0,-7076900.0(1.13 百万)(61.41 万)5.2 百万7.92 百万(7.08 百万)
 归属于母公司所有者的其他综合收益总额-1128500.0,-614062.0,5202310.0,7918040.0,-7076900.0(1.13 百万)(61.41 万)5.2 百万7.92 百万(7.08 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.09,0.62,0.88,1.23,1.531.09 元0.62 元0.88 元1.23 元1.53 元
 稀释每股收益1.09,0.62,0.88,1.23,1.531.09 元0.62 元0.88 元1.23 元1.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,109941000.0,145872000.0,290041000.0,212190000.0--1.1 亿1.46 亿2.9 亿2.12 亿
经营活动产生的现金流量净额243666000.0,218486000.0,349072000.0,322602000.0,406071000.02.44 亿2.18 亿3.49 亿3.23 亿4.06 亿
 + 销售商品、提供劳务收到的现金1618250000.0,1817600000.0,2330240000.0,2590840000.0,3138410000.016.18 亿18.18 亿23.3 亿25.91 亿31.38 亿
 + 收到的税费返还83706900.0,83758600.0,122056000.0,150016000.0,179338000.00.84 亿0.84 亿1.22 亿1.5 亿1.79 亿
 + 收到其他与经营活动有关的现金11900400.0,49787100.0,20619000.0,19215300.0,37010500.00.12 亿0.5 亿0.21 亿0.19 亿0.37 亿
 + 经营活动现金流入小计1713860000.0,1951150000.0,2472910000.0,2760080000.0,3354760000.017.14 亿19.51 亿24.73 亿27.6 亿33.55 亿
 + 购买商品、接受劳务支付的现金869249000.0,1061970000.0,1334760000.0,1485570000.0,1862890000.08.69 亿10.62 亿13.35 亿14.86 亿18.63 亿
 + 支付给职工以及为职工支付的现金355596000.0,407724000.0,462456000.0,567528000.0,689432000.03.56 亿4.08 亿4.62 亿5.68 亿6.89 亿
 + 支付的各项税费87991600.0,113902000.0,151067000.0,172374000.0,168222000.00.88 亿1.14 亿1.51 亿1.72 亿1.68 亿
 + 支付其他与经营活动有关的现金157354000.0,149072000.0,175559000.0,211999000.0,228149000.01.57 亿1.49 亿1.76 亿2.12 亿2.28 亿
 + 经营活动现金流出小计1470190000.0,1732660000.0,2123840000.0,2437470000.0,2948690000.014.7 亿17.33 亿21.24 亿24.37 亿29.49 亿
投资活动产生的现金流量净额-109687000.0,-95462100.0,-142192000.0,-210407000.0,-785888000.0(1.1 亿)(0.95 亿)(1.42 亿)(2.1 亿)(7.86 亿)
 + 收回投资收到的现金0.0,0.0,0.0,413726.0,1094090000.0------41.37 万10.94 亿
 + 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728968.0,89773.5,309763.0,441705.0,370347.072.9 万8.98 万30.98 万44.17 万37.03 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13008900.0,0.0,0.0----0.13 亿----
 + 收到其他与投资活动有关的现金26333600.0,32972900.0,22303900.0,14819100.0,3218890.00.26 亿0.33 亿0.22 亿0.15 亿3.22 百万
 => 投资活动现金流入小计27062600.0,33062700.0,35622600.0,15674600.0,1097680000.00.27 亿0.33 亿0.36 亿0.16 亿10.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金127925000.0,120629000.0,172401000.0,181165000.0,119041000.01.28 亿1.21 亿1.72 亿1.81 亿1.19 亿
 - 投资支付的现金0.0,0.0,2100000.0,1750000.0,1760300000.0----2.1 百万1.75 百万17.6 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8824850.0,7895640.0,3313880.0,43166800.0,4233120.08.82 百万7.9 百万3.31 百万0.43 亿4.23 百万
 => 投资活动现金流出小计136750000.0,128525000.0,177815000.0,226081000.0,1883570000.01.37 亿1.29 亿1.78 亿2.26 亿18.84 亿
筹资活动产生的现金流量净额-85333200.0,-85163100.0,-81989900.0,-199755000.0,604689000.0(0.85 亿)(0.85 亿)(0.82 亿)(2.0 亿)6.05 亿
 + 吸收投资收到的现金500000.0,0.0,0.0,0.0,1116120000.050.0 万------11.16 亿
 + 其中：子公司吸收少数股东投资受到的现金500000.0,0.0,0.0,0.0,0.050.0 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701684000.0,699562000.0,533786000.0,364800000.0,291743000.07.02 亿7.0 亿5.34 亿3.65 亿2.92 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702183000.0,699562000.0,533786000.0,364800000.0,1407870000.07.02 亿7.0 亿5.34 亿3.65 亿14.08 亿
 - 偿还债务支付的现金697833000.0,676217000.0,495331000.0,370022000.0,681826000.06.98 亿6.76 亿4.95 亿3.7 亿6.82 亿
 - 分配股利、利润或偿付利息支付的现金83930500.0,86293500.0,84659500.0,174071000.0,95718900.00.84 亿0.86 亿0.85 亿1.74 亿0.96 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息690626.0,0.0,247984.0,0.0,0.069.06 万--24.8 万----
 - 支付其他与筹资活动有关的现金5753040.0,22214800.0,35784800.0,20461500.0,25631200.05.75 百万0.22 亿0.36 亿0.2 亿0.26 亿
 => 筹资活动现金流出小计787517000.0,784725000.0,615776000.0,564555000.0,803176000.07.88 亿7.85 亿6.16 亿5.65 亿8.03 亿
汇率变动对现金及现金等价物的影响-6417320.0,-1930950.0,19280000.0,9709390.0,-9543940.0(6.42 百万)(1.93 百万)0.19 亿9.71 百万(9.54 百万)
= 现金及现金等价物净增加额(净现金流)42228700.0,35930300.0,144170000.0,-77850900.0,215328000.00.42 亿0.36 亿1.44 亿(0.78 亿)2.15 亿
现金的期末余额0.0,145872000.0,290041000.0,212190000.0,427519000.0--1.46 亿2.9 亿2.12 亿4.28 亿
动态
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