飞科电器
603868
上海
民营

上海飞科电器股份有限公司

个人护理电器产品的研发、生产和销售,以电动剃须刀和电吹风为主要产品

成立: 2006-06-10 上市: 2016-04-18

中等
¥42.51
PE:21.63   PB:7.79
主板
 
2019年02月19日 15:30
总市值:185.2亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,15.4,18.0,18.2,21.7
21.7 %
X2.37,1.94,1.79,1.50,1.28
1.28 次
X,,,,5.60,1.10,1.91,2.10,2.82,4.62,5.53
5.53 元
X1.54,1.73,1.53,1.38,1.35
1.35 倍
X30倍=高点: ¥62.21
20倍=常态: ¥41.47
10倍=低点: ¥20.74
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): 80.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 75 天.缺钱天数仅为 10 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.74 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 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 70.44

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 77 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.95 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 69.04

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 76 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.28 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 86.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 75 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.46 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 饶海兵 , 江海 @立信会计师事务所

CBS(财报评分): 80.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 72 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.92 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 饶海兵 , 张晓琪 @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
1049920000.0,1424210000.0,1690230000.0,2784340000.0,3255690000.0
资产
现金与约当现金(%)32.4/10032.422.2/10022.25.3/1005.331.3/10031.319.0/10019.0
应收款项(%)8.6/1008.66.4/1006.45.6/1005.64.8/1004.87.8/1007.8
存货(%)27.5/10027.518.8/10018.821.8/10021.813.3/10013.310.2/10010.2
其他流动资产(%)0.1/1000.18.4/1008.423.1/10023.123.1/10023.135.3/10035.3
流动资产(%)72.0/10072.059.2/10059.258.9/10058.974.0/10074.073.7/10073.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.0/10028.040.8/10040.841.1/10041.126.0/10026.026.3/10026.3
366393000.0,602006000.0,585841000.0,773892000.0,845494000.0
负债
应付款项(%)24.8/10024.832.9/10032.924.6/10024.619.1/10019.116.9/10016.9
流动负债(%)33.1/10033.140.9/10040.933.4/10033.426.5/10026.524.7/10024.7
非流动负债(%)1.8/1001.81.3/1001.31.2/1001.21.3/1001.31.3/1001.3
1049920000.0,1424210000.0,1690230000.0,2784340000.0,3255690000.0
股权
股东权益(%)65.1/10065.157.7/10057.765.3/10065.372.2/10072.274.0/10074.0
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(%)34.9,42.3,34.7,27.8,26.034.942.334.727.826.0
长期资金占重资产比率(%)390.2,176.4,199.1,344.6,409.4390.2176.4199.1344.6409.4
偿债能力流动比率(%)217.8,144.8,176.1,279.2,298.6217.8144.8176.1279.2298.6
速动比率(%)131.5,94.8,106.0,226.7,254.7131.594.8106.0226.7254.7
运营能力应收款项周转率(次/年)21.2,26.4,30.0,29.4,19.821.226.430.029.419.8
应收款项周转天数(天)17.0,13.6,12.0,12.2,18.217.013.612.012.218.2
存货周转率(次/年)6.1,5.6,5.5,5.7,6.76.15.65.55.76.7
存货周转天数(天)58.8,64.2,64.9,63.7,54.058.864.264.963.754.0
固定资产周转率(次/年)64.7,83.0,16.3,5.7,6.864.783.016.35.76.8
完整生意周期(天)75.8,77.8,76.9,75.9,72.175.877.876.975.972.1
应付款项周转天数(天)65.6,85.5,91.5,82.7,84.465.685.591.582.784.4
缺钱天数(天)10.2,-7.6,-14.6,-6.8,-12.310.2-7.6-14.6-6.8-12.3
总资产周转率(次/年)2.37,1.94,1.79,1.5,1.282.371.941.791.501.28
盈利能力ROA=资产收益率(%)33.2,30.0,32.2,27.4,27.733.230.032.227.427.7
ROE=净资产收益率(%)54.0,49.2,52.1,39.4,37.854.049.252.139.437.8
税前纯益占实收资本(%)108.2,126.0,169.8,187.2,256.5108.2126.0169.8187.2256.5
毛利率(%)34.1,35.1,36.6,37.9,39.334.135.136.637.939.3
营业利润率(%)17.7,19.6,22.9,23.8,28.017.719.622.923.828.0
净利率(%)14.0,15.4,18.0,18.2,21.714.015.418.018.221.7
营业费用率(%)16.2,15.3,13.4,13.4,11.016.215.313.413.411.0
经营安全边际率(%)51.9,55.9,62.5,62.9,71.151.955.962.562.971.1
EPS=基本每股收益(元)0.74,0.95,1.28,1.46,1.920.740.951.281.461.92
成长能力营收增长率(%)22.5,15.8,15.9,20.9,14.622.515.815.920.914.6
营业利润增长率(%)46.7,28.5,35.2,26.0,34.446.728.535.226.034.4
净资本增长率(%)73.9,20.3,34.3,82.0,19.973.920.334.382.019.9
现金流量现金流量比率(%)52.1,92.8,75.2,108.4,106.952.192.875.2108.4106.9
现金流量允当比率(%)94.5,107.8,121.5,123.8,129.694.5107.8121.5123.8129.6
现金再投资比率(%)25.8,36.7,18.3,17.8,17.225.836.718.317.817.2
现金流量表
20132014201520162017
期初现金
252243000.0,340021000.0,316411000.0,89314200.0,871740000.02.52 亿3.4 亿3.16 亿0.89 亿8.72 亿
+ 营业活动现金流量
(from 损益表)
180962000.0,540824000.0,425012000.0,799851000.0,858549000.01.81 亿5.41 亿4.25 亿8.0 亿8.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-105331000.0,-332478000.0,-432995000.0,-323400000.0,-680195000.0(1.05 亿)(3.32 亿)(4.33 亿)(3.23 亿)(6.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
12300000.0,-231898000.0,-219514000.0,304777000.0,-429471000.00.12 亿(2.32 亿)(2.2 亿)3.05 亿(4.29 亿)
期末现金
340021000.0,316411000.0,89314200.0,871740000.0,618324000.03.4 亿3.16 亿0.89 亿8.72 亿6.18 亿
自由现金流(FCF)
46417600.0,322445000.0,254873000.0,715546000.0,660462000.00.46 亿3.22 亿2.55 亿7.16 亿6.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计1049920000.0,1424210000.0,1690230000.0,2784340000.0,3255690000.010.5 亿14.24 亿16.9 亿27.84 亿32.56 亿
   流动资产756316000.0,843825000.0,995262000.0,2060960000.0,2398920000.07.56 亿8.44 亿9.95 亿20.61 亿23.99 亿
      货币资金340021000.0,316411000.0,89314200.0,871740000.0,618324000.03.4 亿3.16 亿0.89 亿8.72 亿6.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据238464.0,0.0,0.0,0.0,0.023.85 万--------
      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90519000.0,90922100.0,94556200.0,134215000.0,254542000.00.91 亿0.91 亿0.95 亿1.34 亿2.55 亿
      其他应收款25295700.0,24943500.0,24209100.0,23383200.0,23198600.00.25 亿0.25 亿0.24 亿0.23 亿0.23 亿
      预付款项11285800.0,23778300.0,27781200.0,17019600.0,21996500.00.11 亿0.24 亿0.28 亿0.17 亿0.22 亿
      存货288345000.0,267430000.0,368646000.0,370187000.0,330938000.02.88 亿2.67 亿3.69 亿3.7 亿3.31 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610942.0,120340000.0,390755000.0,644417000.0,1149920000.061.09 万1.2 亿3.91 亿6.44 亿11.5 亿
   非流动资产293606000.0,580384000.0,694972000.0,723378000.0,856767000.02.94 亿5.8 亿6.95 亿7.23 亿8.57 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产32033300.0,28921000.0,170828000.0,586856000.0,569642000.00.32 亿0.29 亿1.71 亿5.87 亿5.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程148041000.0,448069000.0,394344000.0,6864590.0,29278100.01.48 亿4.48 亿3.94 亿6.86 百万0.29 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81746600.0,79921100.0,95355100.0,93551800.0,183511000.00.82 亿0.8 亿0.95 亿0.94 亿1.84 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1454550.0,573807.0,1744820.0,14663700.0,11636500.01.45 百万57.38 万1.74 百万0.15 亿0.12 亿
      递延所得税资产17797200.0,14993100.0,19237700.0,21358900.0,29227800.00.18 亿0.15 亿0.19 亿0.21 亿0.29 亿
      其他非流动资产12533300.0,7905400.0,13462800.0,83053.0,33472300.00.13 亿7.91 百万0.13 亿8.31 万0.33 亿
负债合计366393000.0,602006000.0,585841000.0,773892000.0,845494000.03.66 亿6.02 亿5.86 亿7.74 亿8.45 亿
   流动负债347327000.0,582933000.0,565156000.0,738199000.0,803437000.03.47 亿5.83 亿5.65 亿7.38 亿8.03 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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260643000.0,469107000.0,415462000.0,531150000.0,550264000.02.61 亿4.69 亿4.15 亿5.31 亿5.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6105440.0,13719600.0,11689800.0,36329300.0,47994800.06.11 百万0.14 亿0.12 亿0.36 亿0.48 亿
      应付职工薪酬25858000.0,24230800.0,32097600.0,47609500.0,43719000.00.26 亿0.24 亿0.32 亿0.48 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费46670600.0,62697600.0,94037600.0,113212000.0,136538000.00.47 亿0.63 亿0.94 亿1.13 亿1.37 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款8049510.0,13178500.0,11868300.0,9224750.0,23906100.08.05 百万0.13 亿0.12 亿9.22 百万0.24 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0.0,0.0,0.0,674161.0,1014630.0------67.42 万1.01 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19066100.0,19073000.0,20685100.0,35692800.0,42057200.00.19 亿0.19 亿0.21 亿0.36 亿0.42 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6766120.0,6627820.0,8253750.0,11926700.0,13439500.06.77 百万6.63 百万8.25 百万0.12 亿0.13 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计683529000.0,822202000.0,1104390000.0,2010450000.0,2410190000.06.84 亿8.22 亿11.04 亿20.1 亿24.1 亿
   所有者权益683529000.0,822202000.0,1104390000.0,2010450000.0,2410190000.06.84 亿8.22 亿11.04 亿20.1 亿24.1 亿
      实收资本(或股本)357000000.0,392000000.0,392000000.0,435600000.0,435600000.03.57 亿3.92 亿3.92 亿4.36 亿4.36 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3222340.0,3222340.0,3222340.0,688045000.0,688045000.03.22 百万3.22 百万3.22 百万6.88 亿6.88 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47500200.0,81930300.0,129340000.0,187732000.0,217800000.00.48 亿0.82 亿1.29 亿1.88 亿2.18 亿
      未分配利润275806000.0,345050000.0,579831000.0,699070000.0,1068750000.02.76 亿3.45 亿5.8 亿6.99 亿10.69 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683529000.0,822202000.0,1104390000.0,2010450000.0,2410190000.06.84 亿8.22 亿11.04 亿20.1 亿24.1 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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2072430000.0,2400870000.0,2782630000.0,3363890000.0,3853430000.020.72 亿24.01 亿27.83 亿33.64 亿38.53 亿
 + 营业收入2072430000.0,2400870000.0,2782630000.0,3363890000.0,3853430000.020.72 亿24.01 亿27.83 亿33.64 亿38.53 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1709820000.0,1935530000.0,2151980000.0,2574940000.0,2800530000.017.1 亿19.36 亿21.52 亿25.75 亿28.01 亿
 - 营业成本1365910000.0,1558300000.0,1764370000.0,2087910000.0,2338100000.013.66 亿15.58 亿17.64 亿20.88 亿23.38 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7179270.0,10291700.0,14197700.0,30153900.0,39279900.07.18 百万0.1 亿0.14 亿0.3 亿0.39 亿
 - 销售费用270122000.0,298708000.0,284676000.0,343576000.0,294199000.02.7 亿2.99 亿2.85 亿3.44 亿2.94 亿
 - 管理费用69180000.0,71465300.0,89940400.0,117344000.0,142537000.00.69 亿0.71 亿0.9 亿1.17 亿1.43 亿
 - 财务费用-2749850.0,-3637270.0,-1549740.0,-10283600.0,-13738000.0(2.75 百万)(3.64 百万)(1.55 百万)(0.1 亿)(0.14 亿)
 - 资产减值损失177041.0,396778.0,340959.0,6232350.0,148026.017.7 万39.68 万34.1 万6.23 百万14.8 万
非经营性净收益3931730.0,5601270.0,6003000.0,13211200.0,24837800.03.93 百万5.6 百万6.0 百万0.13 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3931730.0,5601270.0,6003000.0,13211200.0,20793100.03.93 百万5.6 百万6.0 百万0.13 亿0.21 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366546000.0,470943000.0,636650000.0,802169000.0,1077740000.03.67 亿4.71 亿6.37 亿8.02 亿10.78 亿
 + 营业外收入19987100.0,23327000.0,29410300.0,13619800.0,41206900.00.2 亿0.23 亿0.29 亿0.14 亿0.41 亿
 - 营业外支出431477.0,289207.0,518474.0,370282.0,1442240.043.15 万28.92 万51.85 万37.03 万1.44 百万
   其中:非流动资产处置净损失128700.0,251552.0,268267.0,197282.0,0.012.87 万25.16 万26.83 万19.73 万--
利润总额386102000.0,493980000.0,665542000.0,815418000.0,1117500000.03.86 亿4.94 亿6.66 亿8.15 亿11.18 亿
 - 所得税费用95520200.0,123257000.0,163831000.0,202187000.0,282155000.00.96 亿1.23 亿1.64 亿2.02 亿2.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润290582000.0,370723000.0,501711000.0,613231000.0,835348000.02.91 亿3.71 亿5.02 亿6.13 亿8.35 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润290582000.0,370723000.0,501711000.0,613231000.0,835348000.02.91 亿3.71 亿5.02 亿6.13 亿8.35 亿
综合收益总额290582000.0,370723000.0,501711000.0,613231000.0,835348000.02.91 亿3.71 亿5.02 亿6.13 亿8.35 亿
 归属于母公司所有者的综合收益总额290582000.0,370723000.0,501711000.0,613231000.0,835348000.02.91 亿3.71 亿5.02 亿6.13 亿8.35 亿
 归属于少数股东的综合收益总额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----------
 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0.74,0.95,1.28,1.46,1.920.74 元0.95 元1.28 元1.46 元1.92 元
 稀释每股收益0.74,0.95,1.28,1.46,1.920.74 元0.95 元1.28 元1.46 元1.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额252243000.0,340021000.0,316411000.0,89314200.0,871740000.02.52 亿3.4 亿3.16 亿0.89 亿8.72 亿
经营活动产生的现金流量净额180962000.0,540824000.0,425012000.0,799851000.0,858549000.01.81 亿5.41 亿4.25 亿8.0 亿8.59 亿
 + 销售商品、提供劳务收到的现金2426020000.0,2812980000.0,3248150000.0,3913960000.0,4401480000.024.26 亿28.13 亿32.48 亿39.14 亿44.01 亿
 + 收到的税费返还2712150.0,2870210.0,2406110.0,1959050.0,2577220.02.71 百万2.87 百万2.41 百万1.96 百万2.58 百万
 + 收到其他与经营活动有关的现金21438400.0,25664300.0,28568000.0,24155400.0,62584700.00.21 亿0.26 亿0.29 亿0.24 亿0.63 亿
 + 经营活动现金流入小计2450170000.0,2841510000.0,3279130000.0,3940070000.0,4466640000.024.5 亿28.42 亿32.79 亿39.4 亿44.67 亿
 + 购买商品、接受劳务支付的现金1645240000.0,1583760000.0,2100820000.0,2180840000.0,2530980000.016.45 亿15.84 亿21.01 亿21.81 亿25.31 亿
 + 支付给职工以及为职工支付的现金159049000.0,146136000.0,171078000.0,206106000.0,232277000.01.59 亿1.46 亿1.71 亿2.06 亿2.32 亿
 + 支付的各项税费199277000.0,260712000.0,308347000.0,433409000.0,568396000.01.99 亿2.61 亿3.08 亿4.33 亿5.68 亿
 + 支付其他与经营活动有关的现金265645000.0,310079000.0,273866000.0,319860000.0,276439000.02.66 亿3.1 亿2.74 亿3.2 亿2.76 亿
 + 经营活动现金流出小计2269210000.0,2300690000.0,2854110000.0,3140220000.0,3608090000.022.69 亿23.01 亿28.54 亿31.4 亿36.08 亿
投资活动产生的现金流量净额-105331000.0,-332478000.0,-432995000.0,-323400000.0,-680195000.0(1.05 亿)(3.32 亿)(4.33 亿)(3.23 亿)(6.8 亿)
 + 收回投资收到的现金652100000.0,1834500000.0,2031200000.0,3748400000.0,4628000000.06.52 亿18.35 亿20.31 亿37.48 亿46.28 亿
 + 取得投资收益收到的现金3931730.0,5601270.0,6003000.0,13742300.0,21686800.03.93 百万5.6 百万6.0 百万0.14 亿0.22 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4681800.0,298580.0,1141060.0,162901.0,204929.04.68 百万29.86 万1.14 百万16.29 万20.49 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20600000.0,0.0,0.0,0.0,0.00.21 亿--------
 => 投资活动现金流入小计681314000.0,1840400000.0,2038340000.0,3762310000.0,4649890000.06.81 亿18.4 亿20.38 亿37.62 亿46.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134545000.0,218378000.0,170139000.0,84305200.0,198087000.01.35 亿2.18 亿1.7 亿0.84 亿1.98 亿
 - 投资支付的现金652100000.0,1954500000.0,2301200000.0,4001400000.0,5132000000.06.52 亿19.55 亿23.01 亿40.01 亿51.32 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786645000.0,2172880000.0,2471340000.0,4085710000.0,5330090000.07.87 亿21.73 亿24.71 亿40.86 亿53.3 亿
筹资活动产生的现金流量净额12300000.0,-231898000.0,-219514000.0,304777000.0,-429471000.00.12 亿(2.32 亿)(2.2 亿)3.05 亿(4.29 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,741108000.0,0.0------7.41 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金12300000.0,151600.0,6000.0,12650500.0,6128600.00.12 亿15.16 万6,000.0 元0.13 亿6.13 百万
 => 筹资活动现金流入小计12300000.0,151600.0,6000.0,753759000.0,6128600.00.12 亿15.16 万6,000.0 元7.54 亿6.13 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,232050000.0,219520000.0,435600000.0,435600000.0--2.32 亿2.2 亿4.36 亿4.36 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0.0,0.0,0.0,13381400.0,0.0------0.13 亿--
 => 筹资活动现金流出小计0.0,232050000.0,219520000.0,448981000.0,435600000.0--2.32 亿2.2 亿4.49 亿4.36 亿
汇率变动对现金及现金等价物的影响-153529.0,-56461.4,400194.0,1197760.0,-2297990.0(15.35 万)(5.65 万)40.02 万1.2 百万(2.3 百万)
= 现金及现金等价物净增加额(净现金流)87777600.0,-23609500.0,-227097000.0,782426000.0,-253416000.00.88 亿(0.24 亿)(2.27 亿)7.82 亿(2.53 亿)
现金的期末余额340021000.0,316411000.0,89314200.0,871740000.0,618324000.03.4 亿3.16 亿0.89 亿8.72 亿6.18 亿

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