白云电器
603861
广东
民营

广州白云电器设备股份有限公司

成套开关控制设备的研发、制造、销售与服务

成立: 1989-07-04 上市: 2016-03-22

过热
¥10.85
PE:34.16   PB:2.12
主板
 
2019年02月15日 15:30
总市值:48.0亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,12.0,13.6,11.8,9.2
9.2 %
X0.58,0.53,0.57,0.55,0.49
0.49 次
X,,,,4.36,4.86,2.12,3.40,3.78,4.64,4.92
4.92 元
X1.78,1.81,1.64,1.46,1.66
1.66 倍
X30倍=高点: ¥11.05
20倍=常态: ¥7.36
10倍=低点: ¥3.68
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): 46.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 345 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 张锦坤 , 关敏洁 @立信会计师事务所

CBS(财报评分): 42.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 372 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 张锦坤 , 关敏洁 @立信会计师事务所

CBS(财报评分): 44.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 342 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
不需举债就能存活的很好,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 张锦坤 , 关敏洁 @立信会计师事务所

CBS(财报评分): 46.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 331 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 14 个点.税后利润不错,收益率不高.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 张锦坤 , 关敏洁 @立信会计师事务所

CBS(财报评分): 42.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 349 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
不需举债就能存活的很好,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 张锦坤 , 关敏洁 @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
1997780000.0,2216930000.0,2237910000.0,2765170000.0,3433160000.0
资产
现金与约当现金(%)11.0/10011.09.6/1009.69.6/1009.64.4/1004.48.3/1008.3
应收款项(%)36.5/10036.534.0/10034.034.4/10034.432.0/10032.025.3/10025.3
存货(%)13.0/10013.014.8/10014.813.2/10013.211.2/10011.216.6/10016.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.010.1/10010.14.2/1004.2
流动资产(%)63.8/10063.863.0/10063.061.4/10061.464.6/10064.658.1/10058.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.2/10036.237.0/10037.038.6/10038.635.4/10035.441.9/10041.9
876009000.0,994323000.0,876979000.0,865016000.0,1364300000.0
负债
应付款项(%)24.5/10024.526.5/10026.524.7/10024.721.4/10021.423.2/10023.2
流动负债(%)37.4/10037.440.1/10040.138.0/10038.030.4/10030.433.3/10033.3
非流动负债(%)6.5/1006.54.7/1004.71.2/1001.20.9/1000.96.4/1006.4
1997780000.0,2216930000.0,2237910000.0,2765170000.0,3433160000.0
股权
股东权益(%)56.2/10056.255.1/10055.160.8/10060.868.7/10068.760.3/10060.3
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(%)43.8,44.9,39.2,31.3,39.743.844.939.231.339.7
长期资金占重资产比率(%)230.2,228.7,226.1,310.4,246.4230.2228.7226.1310.4246.4
偿债能力流动比率(%)170.7,156.9,161.4,212.5,174.2170.7156.9161.4212.5174.2
速动比率(%)132.8,112.4,118.5,156.5,117.7132.8112.4118.5156.5117.7
运营能力应收款项周转率(次/年)1.6,1.5,1.7,1.6,1.71.61.51.71.61.7
应收款项周转天数(天)229.7,238.7,217.0,218.4,208.8229.7238.7217.0218.4208.8
存货周转率(次/年)3.1,2.7,2.9,3.2,2.63.12.72.93.22.6
存货周转天数(天)115.9,133.6,125.8,112.8,140.8115.9133.6125.8112.8140.8
固定资产周转率(次/年)5.5,1.9,2.2,2.4,1.85.51.92.22.41.8
完整生意周期(天)345.6,372.3,342.8,331.2,349.6345.6372.3342.8331.2349.6
应付款项周转天数(天)204.6,248.9,233.7,216.2,224.8204.6248.9233.7216.2224.8
缺钱天数(天)140.9,123.4,109.1,114.9,124.8140.9123.4109.1114.9124.8
总资产周转率(次/年)0.58,0.53,0.57,0.55,0.490.580.530.570.550.49
盈利能力ROA=资产收益率(%)7.3,6.4,7.7,6.5,4.57.36.47.76.54.5
ROE=净资产收益率(%)12.4,11.5,13.3,9.9,7.912.411.513.39.97.9
税前纯益占实收资本(%)75.6,43.4,55.5,45.7,39.775.643.455.545.739.7
毛利率(%)29.7,29.4,29.6,29.2,25.629.729.429.629.225.6
营业利润率(%)14.5,13.6,13.9,12.9,10.214.513.613.912.910.2
净利率(%)12.5,12.0,13.6,11.8,9.212.512.013.611.89.2
营业费用率(%)13.5,15.2,15.1,14.3,15.513.515.215.114.315.5
经营安全边际率(%)48.7,46.3,46.9,44.2,39.848.746.346.944.239.8
EPS=基本每股收益(元)0.37,0.37,0.48,0.41,0.380.370.370.480.410.38
成长能力营收增长率(%)4.6,5.2,12.9,7.9,11.04.65.212.97.911.0
营业利润增长率(%)-3.8,-0.7,14.8,0.5,-12.4-3.8-0.714.80.5-12.4
净资本增长率(%)9.6,9.0,11.3,39.6,8.99.69.011.339.68.9
现金流量现金流量比率(%)17.1,11.6,21.3,20.1,13.717.111.621.320.113.7
现金流量允当比率(%)90.8,71.0,83.2,95.0,77.590.871.083.295.077.5
现金再投资比率(%)6.1,3.9,9.5,8.6,5.06.13.99.58.65.0
现金流量表
20132014201520162017
期初现金
168960000.0,206668000.0,183595000.0,184808000.0,103144000.01.69 亿2.07 亿1.84 亿1.85 亿1.03 亿
+ 营业活动现金流量
(from 损益表)
127525000.0,103142000.0,181714000.0,168906000.0,156764000.01.28 亿1.03 亿1.82 亿1.69 亿1.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-89575400.0,-64851700.0,-68082900.0,-424266000.0,6893600.0(0.9 亿)(0.65 亿)(0.68 亿)(4.24 亿)6.89 百万
+ 融资活动现金流量
(from 资产负债表右)
-241338.0,-61363100.0,-112417000.0,173695000.0,-12177000.0(24.13 万)(0.61 亿)(1.12 亿)1.74 亿(0.12 亿)
期末现金
206668000.0,183595000.0,184808000.0,103144000.0,254624000.02.07 亿1.84 亿1.85 亿1.03 亿2.55 亿
自由现金流(FCF)
38439500.0,68296200.0,107510000.0,14980600.0,67393800.00.38 亿0.68 亿1.08 亿0.15 亿0.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计1997780000.0,2216930000.0,2237910000.0,2765170000.0,3433160000.019.98 亿22.17 亿22.38 亿27.65 亿34.33 亿
   流动资产1274980000.0,1395680000.0,1374300000.0,1785570000.0,1993190000.012.75 亿13.96 亿13.74 亿17.86 亿19.93 亿
      货币资金220408000.0,212162000.0,214663000.0,121062000.0,285103000.02.2 亿2.12 亿2.15 亿1.21 亿2.85 亿
      交易性金融资产75688.1,0.0,0.0,0.0,521332.07.57 万------52.13 万
      应收票据76436400.0,73904700.0,89097400.0,63754900.0,146233000.00.76 亿0.74 亿0.89 亿0.64 亿1.46 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利12055300.0,0.0,0.0,0.0,1195750.00.12 亿------1.2 百万
      应收账款653434000.0,680569000.0,679874000.0,821970000.0,723787000.06.53 亿6.81 亿6.8 亿8.22 亿7.24 亿
      其他应收款28994600.0,32894000.0,25417900.0,28410000.0,46157200.00.29 亿0.33 亿0.25 亿0.28 亿0.46 亿
      预付款项24613800.0,68986200.0,70370600.0,159978000.0,75703800.00.25 亿0.69 亿0.7 亿1.6 亿0.76 亿
      存货258963000.0,327147000.0,294874000.0,310399000.0,570615000.02.59 亿3.27 亿2.95 亿3.1 亿5.71 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0.0,20341.9,0.0,280000000.0,143875000.0--2.03 万--2.8 亿1.44 亿
   非流动资产722798000.0,821246000.0,863611000.0,979592000.0,1439970000.07.23 亿8.21 亿8.64 亿9.8 亿14.4 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96164900.0,155614000.0,158304000.0,156685000.0,164559000.00.96 亿1.56 亿1.58 亿1.57 亿1.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产192392000.0,579647000.0,565651000.0,559644000.0,830918000.01.92 亿5.8 亿5.66 亿5.6 亿8.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程351122000.0,916251.0,47729700.0,60445000.0,98238600.03.51 亿91.63 万0.48 亿0.6 亿0.98 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50105800.0,50139300.0,49063300.0,163259000.0,276492000.00.5 亿0.5 亿0.49 亿1.63 亿2.76 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0.0,0.0,2549670.0,12811800.0,20403600.0----2.55 百万0.13 亿0.2 亿
      递延所得税资产24985000.0,27873500.0,27979900.0,22433300.0,22814500.00.25 亿0.28 亿0.28 亿0.22 亿0.23 亿
      其他非流动资产8027900.0,7056620.0,12333400.0,4314200.0,26548000.08.03 百万7.06 百万0.12 亿4.31 百万0.27 亿
负债合计876009000.0,994323000.0,876979000.0,865016000.0,1364300000.08.76 亿9.94 亿8.77 亿8.65 亿13.64 亿
   流动负债746704000.0,889338000.0,851237000.0,840340000.0,1143900000.07.47 亿8.89 亿8.51 亿8.4 亿11.44 亿
      短期借款105000000.0,135000000.0,139980000.0,0.0,95000000.01.05 亿1.35 亿1.4 亿--0.95 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286557000.0,379161000.0,383041000.0,387614000.0,494472000.02.87 亿3.79 亿3.83 亿3.88 亿4.94 亿
      应付账款202580000.0,208710000.0,168682000.0,204789000.0,300383000.02.03 亿2.09 亿1.69 亿2.05 亿3.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42442200.0,80442000.0,57199000.0,200571000.0,63077600.00.42 亿0.8 亿0.57 亿2.01 亿0.63 亿
      应付职工薪酬9935750.0,14537700.0,14786500.0,16719700.0,30574500.09.94 百万0.15 亿0.15 亿0.17 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费34801200.0,17732400.0,20174500.0,25338500.0,22783600.00.35 亿0.18 亿0.2 亿0.25 亿0.23 亿
      应付利息470098.0,441491.0,249956.0,0.0,110593.047.01 万44.15 万25.0 万--11.06 万
      其他应付款5444280.0,5925700.0,3966640.0,5307680.0,8927680.05.44 百万5.93 百万3.97 百万5.31 百万8.93 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59473700.0,47388400.0,63157900.0,0.0,128571000.00.59 亿0.47 亿0.63 亿--1.29 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债129306000.0,104985000.0,25742100.0,24675500.0,220400000.01.29 亿1.05 亿0.26 亿0.25 亿2.2 亿
      长期借款110526000.0,83137900.0,0.0,0.0,0.01.11 亿0.83 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,197208000.0--------1.97 亿
      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0.0,385915.0,1450270.0,2718270.0,4130390.0--38.59 万1.45 百万2.72 百万4.13 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1121770000.0,1222610000.0,1360930000.0,1900150000.0,2068860000.011.22 亿12.23 亿13.61 亿19.0 亿20.69 亿
   所有者权益1121770000.0,1222610000.0,1360930000.0,1900150000.0,2068860000.011.22 亿12.23 亿13.61 亿19.0 亿20.69 亿
      实收资本(或股本)210732000.0,360000000.0,360000000.0,409100000.0,409100000.02.11 亿3.6 亿3.6 亿4.09 亿4.09 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163328000.0,14059800.0,14059800.0,342672000.0,342672000.01.63 亿0.14 亿0.14 亿3.43 亿3.43 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107940000.0,121374000.0,138590000.0,154741000.0,171280000.01.08 亿1.21 亿1.39 亿1.55 亿1.71 亿
      未分配利润639769000.0,727172000.0,848278000.0,993637000.0,1091140000.06.4 亿7.27 亿8.48 亿9.94 亿10.91 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1121770000.0,1222610000.0,1360930000.0,1900150000.0,2014190000.011.22 亿12.23 亿13.61 亿19.0 亿20.14 亿
      少数股东权益0.0,0.0,0.0,0.0,54671400.0--------0.55 亿
      少数股东权益0.0,0.0,0.0,0.0,54671400.0--------0.55 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1063810000.0,1119230000.0,1263880000.0,1364070000.0,1513670000.010.64 亿11.19 亿12.64 亿13.64 亿15.14 亿
 + 营业收入1063810000.0,1119230000.0,1263880000.0,1364070000.0,1513670000.010.64 亿11.19 亿12.64 亿13.64 亿15.14 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921619000.0,983780000.0,1097340000.0,1195590000.0,1389530000.09.22 亿9.84 亿10.97 亿11.96 亿13.9 亿
 - 营业成本747536000.0,789702000.0,889841000.0,965602000.0,1126050000.07.48 亿7.9 亿8.9 亿9.66 亿11.26 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7092350.0,7173850.0,7651720.0,12256700.0,15445100.07.09 百万7.17 百万7.65 百万0.12 亿0.15 亿
 - 销售费用57541300.0,69282600.0,80107600.0,97329900.0,105082000.00.58 亿0.69 亿0.8 亿0.97 亿1.05 亿
 - 管理费用86249100.0,92946700.0,97305600.0,94070100.0,127365000.00.86 亿0.93 亿0.97 亿0.94 亿1.27 亿
 - 财务费用343829.0,7849220.0,13231500.0,4266320.0,2526420.034.38 万7.85 百万0.13 亿4.27 百万2.53 百万
 - 资产减值损失22856500.0,16825500.0,9205600.0,22062300.0,13066600.00.23 亿0.17 亿9.21 百万0.22 亿0.13 亿
非经营性净收益11689600.0,17279200.0,8809480.0,7782550.0,30292700.00.12 亿0.17 亿8.81 百万7.78 百万0.3 亿
 + 公允价值变动净收益-48700.0,0.0,0.0,0.0,12200.0(4.87 万)------1.22 万
 + 投资收益11738300.0,17279200.0,8809480.0,7782550.0,16244100.00.12 亿0.17 亿8.81 百万7.78 百万0.16 亿
   其中:对联营合营企业的投资收益11724400.0,17282800.0,8809480.0,3091040.0,10281000.00.12 亿0.17 亿8.81 百万3.09 百万0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润153885000.0,152733000.0,175344000.0,176261000.0,154433000.01.54 亿1.53 亿1.75 亿1.76 亿1.54 亿
 + 营业外收入9511700.0,3551350.0,26141600.0,11074200.0,9470300.09.51 百万3.55 百万0.26 亿0.11 亿9.47 百万
 - 营业外支出4090340.0,84508.5,1628440.0,576146.0,1628890.04.09 百万8.45 万1.63 百万57.61 万1.63 百万
   其中:非流动资产处置净损失159501.0,60363.9,212318.0,265016.0,0.015.95 万6.04 万21.23 万26.5 万--
利润总额159307000.0,156200000.0,199858000.0,186759000.0,162274000.01.59 亿1.56 亿2.0 亿1.87 亿1.62 亿
 - 所得税费用26020100.0,21857000.0,27695400.0,25249400.0,23169600.00.26 亿0.22 亿0.28 亿0.25 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润133287000.0,134343000.0,172162000.0,161510000.0,139105000.01.33 亿1.34 亿1.72 亿1.62 亿1.39 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-15848300.0--------(0.16 亿)
 = 归属于母公司所有者的净利润133287000.0,134343000.0,172162000.0,161510000.0,154953000.01.33 亿1.34 亿1.72 亿1.62 亿1.55 亿
综合收益总额133287000.0,134343000.0,172162000.0,161510000.0,139105000.01.33 亿1.34 亿1.72 亿1.62 亿1.39 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,154953000.0--------1.55 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-15848300.0--------(0.16 亿)
 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0.37,0.37,0.48,0.41,0.380.37 元0.37 元0.48 元0.41 元0.38 元
 稀释每股收益0.37,0.37,0.48,0.41,0.380.37 元0.37 元0.48 元0.41 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额168960000.0,206668000.0,183595000.0,184808000.0,103144000.01.69 亿2.07 亿1.84 亿1.85 亿1.03 亿
经营活动产生的现金流量净额127525000.0,103142000.0,181714000.0,168906000.0,156764000.01.28 亿1.03 亿1.82 亿1.69 亿1.57 亿
 + 销售商品、提供劳务收到的现金1124220000.0,1298770000.0,1427430000.0,1597930000.0,1696730000.011.24 亿12.99 亿14.27 亿15.98 亿16.97 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,493801.0--------49.38 万
 + 收到其他与经营活动有关的现金61841000.0,59670500.0,112491000.0,118312000.0,132828000.00.62 亿0.6 亿1.12 亿1.18 亿1.33 亿
 + 经营活动现金流入小计1186070000.0,1358440000.0,1539920000.0,1716240000.0,1830050000.011.86 亿13.58 亿15.4 亿17.16 亿18.3 亿
 + 购买商品、接受劳务支付的现金784127000.0,931202000.0,990333000.0,1142810000.0,1247280000.07.84 亿9.31 亿9.9 亿11.43 亿12.47 亿
 + 支付给职工以及为职工支付的现金75002700.0,93929600.0,106541000.0,104785000.0,122632000.00.75 亿0.94 亿1.07 亿1.05 亿1.23 亿
 + 支付的各项税费92379400.0,109300000.0,98620900.0,89478600.0,95591600.00.92 亿1.09 亿0.99 亿0.89 亿0.96 亿
 + 支付其他与经营活动有关的现金107033000.0,120864000.0,162709000.0,210262000.0,207779000.01.07 亿1.21 亿1.63 亿2.1 亿2.08 亿
 + 经营活动现金流出小计1058540000.0,1255300000.0,1358200000.0,1547340000.0,1673290000.010.59 亿12.55 亿13.58 亿15.47 亿16.73 亿
投资活动产生的现金流量净额-89575400.0,-64851700.0,-68082900.0,-424266000.0,6893600.0(0.9 亿)(0.65 亿)(0.68 亿)(4.24 亿)6.89 百万
 + 收回投资收到的现金0.0,72000.0,0.0,1057000000.0,1335000000.0--7.2 万--10.57 亿13.35 亿
 + 取得投资收益收到的现金2809580.0,14889300.0,6119320.0,9659580.0,7631380.02.81 百万0.15 亿6.12 百万9.66 百万7.63 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0.0,33000.0,840.0,0.0,34200.0--3.3 万840.0 元--3.42 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2809580.0,14994300.0,6120160.0,1066660000.0,1342670000.02.81 百万0.15 亿6.12 百万10.67 亿13.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89085000.0,34845900.0,74203100.0,153926000.0,89370200.00.89 亿0.35 亿0.74 亿1.54 亿0.89 亿
 - 投资支付的现金3300000.0,45000000.0,0.0,1337000000.0,1186000000.03.3 百万0.45 亿--13.37 亿11.86 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,57885700.0--------0.58 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0.0,0.0,0.0,0.0,2516040.0--------2.52 百万
 => 投资活动现金流出小计92385000.0,79845900.0,74203100.0,1490930000.0,1335770000.00.92 亿0.8 亿0.74 亿14.91 亿13.36 亿
筹资活动产生的现金流量净额-241338.0,-61363100.0,-112417000.0,173695000.0,-12177000.0(24.13 万)(0.61 亿)(1.12 亿)1.74 亿(0.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,387350000.0,0.0------3.87 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169000000.0,155000000.0,383980000.0,147600000.0,30000000.01.69 亿1.55 亿3.84 亿1.48 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,472626.0--------47.26 万
 => 筹资活动现金流入小计169000000.0,155000000.0,383980000.0,534950000.0,30472600.01.69 亿1.55 亿3.84 亿5.35 亿0.3 亿
 - 偿还债务支付的现金117450000.0,164474000.0,446368000.0,350738000.0,0.01.17 亿1.64 亿4.46 亿3.51 亿--
 - 分配股利、利润或偿付利息支付的现金51021400.0,51647800.0,49614000.0,4188390.0,42649700.00.51 亿0.52 亿0.5 亿4.19 百万0.43 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769907.0,241653.0,414714.0,6328560.0,0.076.99 万24.17 万41.47 万6.33 百万--
 => 筹资活动现金流出小计169241000.0,216363000.0,496397000.0,361255000.0,42649700.01.69 亿2.16 亿4.96 亿3.61 亿0.43 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)37707800.0,-23072700.0,1213480.0,-81664600.0,151481000.00.38 亿(0.23 亿)1.21 百万(0.82 亿)1.51 亿
现金的期末余额206668000.0,183595000.0,184808000.0,103144000.0,254624000.02.07 亿1.84 亿1.85 亿1.03 亿2.55 亿

动态
暂时还有没有动态