福斯特
603806
浙江
民营

杭州福斯特应用材料股份有限公司

公司的主营业务为光伏封装材料的研发、生产和销售。

成立: 2003-05-12 上市: 2014-09-05

中等
¥30.83
PE:28.66   PB:3.13
主板
 
2019年02月15日 15:30
总市值:161.1亿   流通市值:161.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.4,18.1,19.4,21.5,12.8
12.8 %
X0.88,0.72,0.73,0.76,0.82
0.82 次
X,,,,3.80,5.27,5.56,9.46,10.62,12.04,12.50
12.50 元
X1.23,1.12,1.13,1.14,1.13
1.13 倍
X30倍=高点: ¥44.48
20倍=常态: ¥29.65
10倍=低点: ¥14.83
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): 70.8

(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!货卖的不错.做一轮生意要 241 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.74 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 蒋晓东 , 钱仲先 @天健会计师事务所

CBS(财报评分): 53.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 250 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.21 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 钱仲先 , 刘青 @天健会计师事务所

CBS(财报评分): 60.64

(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 229 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股在去年赔了 -0.0 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 吕苏阳 , 曹毅 @天健会计师事务所

CBS(财报评分): 58.72

(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!货卖的不错.做一轮生意要 225 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 7 个点.生意又大又省钱!税后利润优异,不错的回报率.每股在去年赔了 -0.0 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 钱仲先 , 曹毅 @天健会计师事务所

CBS(财报评分): 56.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!货卖的不错.做一轮生意要 223 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 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.46 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 姚本霞 , 曹毅 @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
2347360000.0,4260070000.0,4834990000.0,5496520000.0,5703370000.0
资产
现金与约当现金(%)23.0/10023.03.5/1003.513.9/10013.95.9/1005.96.0/1006.0
应收款项(%)45.7/10045.729.8/10029.833.4/10033.437.0/10037.042.9/10042.9
存货(%)9.0/1009.011.3/10011.39.1/1009.18.7/1008.78.4/1008.4
其他流动资产(%)0.1/1000.141.9/10041.928.8/10028.828.7/10028.720.9/10020.9
流动资产(%)79.9/10079.987.1/10087.185.5/10085.582.2/10082.279.3/10079.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.1/10020.112.9/10012.914.5/10014.517.8/10017.820.7/10020.7
446276000.0,457922000.0,566447000.0,655066000.0,674524000.0
负债
应付款项(%)6.6/1006.68.2/1008.28.9/1008.98.5/1008.59.7/1009.7
流动负债(%)18.5/10018.510.3/10010.311.3/10011.311.6/10011.611.6/10011.6
非流动负债(%)0.5/1000.50.5/1000.50.4/1000.40.3/1000.30.3/1000.3
2347360000.0,4260070000.0,4834990000.0,5496520000.0,5703370000.0
股权
股东权益(%)81.0/10081.089.3/10089.388.3/10088.388.1/10088.188.2/10088.2
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(%)19.0,10.7,11.7,11.9,11.819.010.711.711.911.8
长期资金占重资产比率(%)556.6,966.5,820.0,630.7,544.9556.6966.5820.0630.7544.9
偿债能力流动比率(%)431.4,849.3,755.3,707.9,684.9431.4849.3755.3707.9684.9
速动比率(%)372.1,734.2,671.6,618.1,606.3372.1734.2671.6618.1606.3
运营能力应收款项周转率(次/年)2.0,2.0,2.3,2.2,2.02.02.02.32.22.0
应收款项周转天数(天)181.7,176.7,155.7,166.0,175.7181.7176.7155.7166.0175.7
存货周转率(次/年)6.0,4.9,4.9,6.0,7.66.04.94.96.07.6
存货周转天数(天)59.7,73.7,74.0,59.8,47.559.773.774.059.847.5
固定资产周转率(次/年)8.9,6.5,8.4,5.7,5.78.96.58.45.75.7
完整生意周期(天)241.3,250.4,229.7,225.9,223.2241.3250.4229.7225.9223.2
应付款项周转天数(天)49.4,54.2,63.4,59.5,51.549.454.263.459.551.5
缺钱天数(天)191.9,196.2,166.3,166.4,171.7191.9196.2166.3166.4171.7
总资产周转率(次/年)0.88,0.72,0.73,0.76,0.820.880.720.730.760.82
盈利能力ROA=资产收益率(%)26.8,13.1,14.2,16.4,10.526.813.114.216.410.5
ROE=净资产收益率(%)32.2,15.2,16.0,18.6,11.932.215.216.018.611.9
税前纯益占实收资本(%)204.2,125.2,187.5,244.7,167.9204.2125.2187.5244.7167.9
毛利率(%)38.6,29.1,32.8,30.3,20.938.629.132.830.320.9
营业利润率(%)35.7,20.2,22.3,24.6,14.835.720.222.324.614.8
净利率(%)30.4,18.1,19.4,21.5,12.830.418.119.421.512.8
营业费用率(%)7.4,7.4,8.4,7.2,7.17.47.48.47.27.1
经营安全边际率(%)92.5,69.4,67.9,81.1,70.692.569.467.981.170.6
EPS=基本每股收益(元)1.74,1.21,0.0,0.0,1.461.741.210.000.001.46
成长能力营收增长率(%)-10.8,21.9,39.7,18.6,16.0-10.821.939.718.616.0
营业利润增长率(%)22.3,-31.0,54.4,30.5,-30.222.3-31.054.430.5-30.2
净资本增长率(%)5.5,100.0,12.3,13.4,3.95.5100.012.313.43.9
现金流量现金流量比率(%)93.6,22.9,76.0,46.2,36.893.622.976.046.236.8
现金流量允当比率(%)116.9,100.6,97.0,76.7,58.8116.9100.697.076.758.8
现金再投资比率(%)-4.7,-0.1,5.5,0.3,-3.2-4.7-0.15.50.3-3.2
现金流量表
20132014201520162017
期初现金
573438000.0,436726000.0,721479000.0,728139000.0,271709000.05.73 亿4.37 亿7.21 亿7.28 亿2.72 亿
+ 营业活动现金流量
(from 损益表)
406969000.0,99873200.0,415946000.0,295088000.0,242962000.04.07 亿1.0 亿4.16 亿2.95 亿2.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-82696900.0,-1213590000.0,-199464000.0,-517232000.0,240611000.0(0.83 亿)(12.14 亿)(1.99 亿)(5.17 亿)2.41 亿
+ 融资活动现金流量
(from 资产负债表右)
-461262000.0,1402250000.0,-191213000.0,-236344000.0,-445156000.0(4.61 亿)14.02 亿(1.91 亿)(2.36 亿)(4.45 亿)
期末现金
436726000.0,721479000.0,728139000.0,271709000.0,304645000.04.37 亿7.21 亿7.28 亿2.72 亿3.05 亿
自由现金流(FCF)
302473000.0,34884400.0,301486000.0,11829800.0,38306000.03.02 亿0.35 亿3.01 亿0.12 亿0.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计2347360000.0,4260070000.0,4834990000.0,5496520000.0,5703370000.023.47 亿42.6 亿48.35 亿54.97 亿57.03 亿
   流动资产1875800000.0,3709370000.0,4133970000.0,4518860000.0,4521250000.018.76 亿37.09 亿41.34 亿45.19 亿45.21 亿
      货币资金540066000.0,150429000.0,669730000.0,324223000.0,338576000.05.4 亿1.5 亿6.7 亿3.24 亿3.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,1048300.0--------1.05 百万
      应收票据564924000.0,636632000.0,793245000.0,1083800000.0,1491430000.05.65 亿6.37 亿7.93 亿10.84 亿14.91 亿
      应收利息0.0,227260.0,0.0,2090590.0,811161.0--22.73 万--2.09 百万81.12 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款507750000.0,633119000.0,820308000.0,947406000.0,952695000.05.08 亿6.33 亿8.2 亿9.47 亿9.53 亿
      其他应收款2177890.0,2014730.0,917487.0,9194610.0,26558900.02.18 百万2.01 百万91.75 万9.19 百万0.27 亿
      预付款项46648400.0,21486200.0,19860700.0,95285400.0,39896600.00.47 亿0.21 亿0.2 亿0.95 亿0.4 亿
      存货211376000.0,481524000.0,438157000.0,477893000.0,478931000.02.11 亿4.82 亿4.38 亿4.78 亿4.79 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2856200.0,1783940000.0,1391750000.0,1578960000.0,1191300000.02.86 百万17.84 亿13.92 亿15.79 亿11.91 亿
   非流动资产471565000.0,550698000.0,701017000.0,977661000.0,1182120000.04.72 亿5.51 亿7.01 亿9.78 亿11.82 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0.0,10000000.0,9956990.0,10789100.0,12473400.0--10.0 百万9.96 百万0.11 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产218716000.0,367099000.0,398138000.0,695031000.0,806616000.02.19 亿3.67 亿3.98 亿6.95 亿8.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程124910000.0,28481900.0,124767000.0,75284900.0,118915000.01.25 亿0.28 亿1.25 亿0.75 亿1.19 亿
      固定资产清理0.0,0.0,0.0,0.0,1161550.0--------1.16 百万
      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97655700.0,95872500.0,97834600.0,138494000.0,193295000.00.98 亿0.96 亿0.98 亿1.38 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1645920.0,1306570.0,1459200.0,1706060.0,214400.01.65 百万1.31 百万1.46 百万1.71 百万21.44 万
      递延所得税资产24080600.0,32175900.0,52646100.0,47431600.0,43395100.00.24 亿0.32 亿0.53 亿0.47 亿0.43 亿
      其他非流动资产4556550.0,15761700.0,16214800.0,8924170.0,6046320.04.56 百万0.16 亿0.16 亿8.92 百万6.05 百万
负债合计446276000.0,457922000.0,566447000.0,655066000.0,674524000.04.46 亿4.58 亿5.66 亿6.55 亿6.75 亿
   流动负债434795000.0,436737000.0,547362000.0,638325000.0,660129000.04.35 亿4.37 亿5.47 亿6.38 亿6.6 亿
      短期借款179605000.0,9117310.0,0.0,0.0,0.01.8 亿9.12 百万------
      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0.0,700000.0,30897200.0,15449700.0,2100000.0--70.0 万0.31 亿0.15 亿2.1 百万
      应付账款154155000.0,347757000.0,398625000.0,452669000.0,553617000.01.54 亿3.48 亿3.99 亿4.53 亿5.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10613600.0,27180300.0,22653400.0,26343500.0,19232800.00.11 亿0.27 亿0.23 亿0.26 亿0.19 亿
      应付职工薪酬12286400.0,15798500.0,19419100.0,26463400.0,31113700.00.12 亿0.16 亿0.19 亿0.26 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65917800.0,10757600.0,48283800.0,48664500.0,32978100.00.66 亿0.11 亿0.48 亿0.49 亿0.33 亿
      应付利息0.0,0.0,0.0,0.0,1667470.0--------1.67 百万
      其他应付款10902200.0,25426300.0,27483700.0,68734900.0,19420000.00.11 亿0.25 亿0.27 亿0.69 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债1314770.0,0.0,0.0,0.0,0.01.31 百万--------
   非流动负债11481000.0,21185100.0,19085300.0,16740400.0,14395500.00.11 亿0.21 亿0.19 亿0.17 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债11481000.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计1901090000.0,3802150000.0,4268540000.0,4841450000.0,5028840000.019.01 亿38.02 亿42.69 亿48.41 亿50.29 亿
   所有者权益1901090000.0,3802150000.0,4268540000.0,4841450000.0,5028840000.019.01 亿38.02 亿42.69 亿48.41 亿50.29 亿
      实收资本(或股本)342000000.0,402000000.0,402000000.0,402000000.0,402000000.03.42 亿4.02 亿4.02 亿4.02 亿4.02 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265161.0,1511830000.0,1511830000.0,1511810000.0,1511810000.026.52 万15.12 亿15.12 亿15.12 亿15.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,5155540.0,8845720.0------5.16 百万8.85 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积149517000.0,206538000.0,206538000.0,206538000.0,206538000.01.5 亿2.07 亿2.07 亿2.07 亿2.07 亿
      未分配利润1409310000.0,1681780000.0,2148170000.0,2714510000.0,2897700000.014.09 亿16.82 亿21.48 亿27.15 亿28.98 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1901090000.0,3802150000.0,4268540000.0,4840010000.0,5026890000.019.01 亿38.02 亿42.69 亿48.4 亿50.27 亿
      少数股东权益0.0,0.0,-1908.15,1442940.0,1950300.0----(1,908.15 元)1.44 百万1.95 百万
      少数股东权益0.0,0.0,-1908.15,1442940.0,1950300.0----(1,908.15 元)1.44 百万1.95 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1957410000.0,2385860000.0,3332800000.0,3951610000.0,4584920000.019.57 亿23.86 亿33.33 亿39.52 亿45.85 亿
 + 营业收入1957410000.0,2385860000.0,3332800000.0,3951610000.0,4584920000.019.57 亿23.86 亿33.33 亿39.52 亿45.85 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1267860000.0,1925650000.0,2665050000.0,3029250000.0,3961240000.012.68 亿19.26 亿26.65 亿30.29 亿39.61 亿
 - 营业成本1202610000.0,1692380000.0,2238290000.0,2755180000.0,3625910000.012.03 亿16.92 亿22.38 亿27.55 亿36.26 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13597900.0,10504600.0,16865400.0,22981800.0,26899100.00.14 亿0.11 亿0.17 亿0.23 亿0.27 亿
 - 销售费用37006300.0,44533800.0,55814600.0,63990900.0,78155900.00.37 亿0.45 亿0.56 亿0.64 亿0.78 亿
 - 管理费用112233000.0,132506000.0,193758000.0,209367000.0,232178000.01.12 亿1.33 亿1.94 亿2.09 亿2.32 亿
 - 财务费用-4658250.0,-140392.0,30091000.0,10621700.0,14219800.0(4.66 百万)(14.04 万)0.3 亿0.11 亿0.14 亿
 - 资产减值损失-92924500.0,45863700.0,130232000.0,-32895400.0,-16120100.0(0.93 亿)0.46 亿1.3 亿(0.33 亿)(0.16 亿)
非经营性净收益8640030.0,21406600.0,75772100.0,47882000.0,53257400.08.64 百万0.21 亿0.76 亿0.48 亿0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1048300.0--------1.05 百万
 + 投资收益8640030.0,21406600.0,75772100.0,47882000.0,47830600.08.64 百万0.21 亿0.76 亿0.48 亿0.48 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1684350.0--------1.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润698188000.0,481621000.0,743531000.0,970242000.0,676935000.06.98 亿4.82 亿7.44 亿9.7 亿6.77 亿
 + 营业外收入7312720.0,24477200.0,22379700.0,18131800.0,327131.07.31 百万0.24 亿0.22 亿0.18 亿32.71 万
 - 营业外支出7301470.0,2992430.0,12148600.0,4554870.0,2119610.07.3 百万2.99 百万0.12 亿4.55 百万2.12 百万
   其中:非流动资产处置净损失2688940.0,912056.0,0.0,0.0,0.02.69 百万91.21 万------
利润总额698199000.0,503106000.0,753762000.0,983819000.0,675143000.06.98 亿5.03 亿7.54 亿9.84 亿6.75 亿
 - 所得税费用102649000.0,71011800.0,106469000.0,136064000.0,89943300.01.03 亿0.71 亿1.06 亿1.36 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润595550000.0,432094000.0,647293000.0,847755000.0,585199000.05.96 亿4.32 亿6.47 亿8.48 亿5.85 亿
 - 少数股东损益0.0,0.0,-1908.15,19518.7,7358.16----(1,908.15 元)1.95 万7,358.16 元
 = 归属于母公司所有者的净利润595550000.0,432094000.0,647295000.0,847736000.0,585192000.05.96 亿4.32 亿6.47 亿8.48 亿5.85 亿
综合收益总额595550000.0,432094000.0,647293000.0,847755000.0,588890000.05.96 亿4.32 亿6.47 亿8.48 亿5.89 亿
 归属于母公司所有者的综合收益总额595550000.0,432094000.0,647295000.0,847736000.0,588882000.05.96 亿4.32 亿6.47 亿8.48 亿5.89 亿
 归属于少数股东的综合收益总额0.0,0.0,-1908.15,19518.7,7358.16----(1,908.15 元)1.95 万7,358.16 元
 其他综合收益0.0,0.0,0.0,0.0,3690180.0--------3.69 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,3690180.0--------3.69 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1.74,1.21,0.0,0.0,1.461.74 元1.21 元----1.46 元
 稀释每股收益1.74,1.21,0.0,0.0,1.461.74 元1.21 元----1.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额573438000.0,436726000.0,150429000.0,668139000.0,171709000.05.73 亿4.37 亿1.5 亿6.68 亿1.72 亿
经营活动产生的现金流量净额406969000.0,99873200.0,415946000.0,295088000.0,242962000.04.07 亿1.0 亿4.16 亿2.95 亿2.43 亿
 + 销售商品、提供劳务收到的现金1925660000.0,2118560000.0,2753730000.0,3529040000.0,4218610000.019.26 亿21.19 亿27.54 亿35.29 亿42.19 亿
 + 收到的税费返还1105420.0,4307610.0,10875500.0,6286910.0,3333550.01.11 百万4.31 百万0.11 亿6.29 百万3.33 百万
 + 收到其他与经营活动有关的现金10571200.0,41138100.0,36752300.0,24502700.0,10648000.00.11 亿0.41 亿0.37 亿0.25 亿0.11 亿
 + 经营活动现金流入小计1937340000.0,2164010000.0,2801360000.0,3559830000.0,4232600000.019.37 亿21.64 亿28.01 亿35.6 亿42.33 亿
 + 购买商品、接受劳务支付的现金1255050000.0,1712990000.0,1973290000.0,2772410000.0,3473240000.012.55 亿17.13 亿19.73 亿27.72 亿34.73 亿
 + 支付给职工以及为职工支付的现金57227400.0,72445700.0,117842000.0,123596000.0,149448000.00.57 亿0.72 亿1.18 亿1.24 亿1.49 亿
 + 支付的各项税费165898000.0,227419000.0,206266000.0,274461000.0,238188000.01.66 亿2.27 亿2.06 亿2.74 亿2.38 亿
 + 支付其他与经营活动有关的现金52200100.0,51281300.0,88012400.0,94274300.0,128761000.00.52 亿0.51 亿0.88 亿0.94 亿1.29 亿
 + 经营活动现金流出小计1530370000.0,2064140000.0,2385410000.0,3264740000.0,3989630000.015.3 亿20.64 亿23.85 亿32.65 亿39.9 亿
投资活动产生的现金流量净额-82696900.0,-1213590000.0,-199464000.0,-517232000.0,240611000.0(0.83 亿)(12.14 亿)(1.99 亿)(5.17 亿)2.41 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8640030.0,10918700.0,79794100.0,53165000.0,46146300.08.64 百万0.11 亿0.8 亿0.53 亿0.46 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5871150.0,349196.0,292298.0,12404900.0,337306.05.87 百万34.92 万29.23 万0.12 亿33.73 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7287700.0,10130000.0,4768760000.0,11910500000.0,10076500000.07.29 百万0.1 亿47.69 亿1.19 百亿1.01 百亿
 => 投资活动现金流入小计21798900.0,21397900.0,4848850000.0,11976000000.0,10123000000.00.22 亿0.21 亿48.49 亿1.2 百亿1.01 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104496000.0,64988800.0,114460000.0,283258000.0,204656000.01.04 亿0.65 亿1.14 亿2.83 亿2.05 亿
 - 投资支付的现金0.0,10000000.0,0.0,4320000.0,0.0--10.0 百万--4.32 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0.0,1160000000.0,4933850000.0,12205700000.0,9677740000.0--11.6 亿49.34 亿1.22 百亿96.78 亿
 => 投资活动现金流出小计104496000.0,1234990000.0,5048310000.0,12493300000.0,9882400000.01.04 亿12.35 亿50.48 亿1.25 百亿98.82 亿
筹资活动产生的现金流量净额-461262000.0,1402250000.0,-191213000.0,-236344000.0,-445156000.0(4.61 亿)14.02 亿(1.91 亿)(2.36 亿)(4.45 亿)
 + 吸收投资收到的现金0.0,1581880000.0,0.0,1400000.0,500000.0--15.82 亿--1.4 百万50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1400000.0,500000.0------1.4 百万50.0 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174723000.0,38756300.0,0.0,0.0,0.01.75 亿0.39 亿------
 + 收到其他与筹资活动有关的现金15000000.0,105971000.0,0.0,43655900.0,0.00.15 亿1.06 亿--0.44 亿--
 => 筹资活动现金流入小计189723000.0,1726600000.0,0.0,45055900.0,500000.01.9 亿17.27 亿--0.45 亿50.0 万
 - 偿还债务支付的现金0.0,209217000.0,9117310.0,0.0,0.0--2.09 亿9.12 百万----
 - 分配股利、利润或偿付利息支付的现金497445000.0,103342000.0,180946000.0,281400000.0,402000000.04.97 亿1.03 亿1.81 亿2.81 亿4.02 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153540000.0,11789700.0,1149430.0,0.0,43655900.01.54 亿0.12 亿1.15 百万--0.44 亿
 => 筹资活动现金流出小计650985000.0,324349000.0,191213000.0,281400000.0,445656000.06.51 亿3.24 亿1.91 亿2.81 亿4.46 亿
汇率变动对现金及现金等价物的影响277658.0,-3783400.0,-18609800.0,2058810.0,-5482180.027.77 万(3.78 百万)(0.19 亿)2.06 百万(5.48 百万)
= 现金及现金等价物净增加额(净现金流)-136712000.0,284753000.0,6659830.0,-456429000.0,32935300.0(1.37 亿)2.85 亿6.66 百万(4.56 亿)0.33 亿
现金的期末余额436726000.0,150429000.0,668139000.0,171709000.0,304645000.04.37 亿1.5 亿6.68 亿1.72 亿3.05 亿

动态
暂时还有没有动态