世运电路
603920
广东
中外合资

广东世运电路科技股份有限公司

公司主营业务为各类印制电路板(PCB)的研发、生产与销售。

成立: 2005-05-11 上市: 2017-04-26

中等
¥11.99
PE:26.32   PB:2.07
主板
 
2019年01月23日 15:30
总市值:49.1亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,11.6,11.2,16.2,9.2
9.2 %
X1.08,1.10,1.18,1.23,0.91
0.91 次
X,,,,,,1.97,2.34,2.46,2.93,5.83
5.83 元
X1.78,1.60,1.57,1.57,1.22
1.22 倍
X30倍=高点: ¥17.86
20倍=常态: ¥11.91
10倍=低点: ¥5.95
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): 58.32

(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.货卖的不错.做一轮生意要 110 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.41 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 64.92

(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 106 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.46 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 64.92

(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 100 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.5 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 70.04

(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 114 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.85 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 71.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 122 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 张立琰 , 龙琦 @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
1096100000.0,1169090000.0,1213930000.0,1443720000.0,2863390000.0
资产
现金与约当现金(%)11.9/10011.922.4/10022.422.5/10022.523.3/10023.322.7/10022.7
应收款项(%)23.3/10023.319.9/10019.924.8/10024.828.1/10028.117.0/10017.0
存货(%)8.4/1008.47.6/1007.68.0/1008.09.7/1009.77.1/1007.1
其他流动资产(%)1.3/1001.30.8/1000.80.8/1000.81.2/1001.232.2/10032.2
流动资产(%)45.7/10045.750.8/10050.856.4/10056.462.5/10062.579.6/10079.6
非流动资产(%)54.3/10054.349.2/10049.243.6/10043.637.5/10037.520.4/10020.4
481042000.0,437971000.0,442824000.0,526887000.0,520143000.0
负债
应付款项(%)23.6/10023.619.2/10019.221.0/10021.022.1/10022.114.0/10014.0
流动负债(%)36.0/10036.033.5/10033.534.9/10034.932.9/10032.917.5/10017.5
非流动负债(%)7.9/1007.93.9/1003.91.6/1001.63.6/1003.60.6/1000.6
1096100000.0,1169090000.0,1213930000.0,1443720000.0,2863390000.0
股权
股东权益(%)56.1/10056.162.5/10062.563.5/10063.563.5/10063.581.8/10081.8
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(%)43.9,37.5,36.5,36.5,18.243.937.536.536.518.2
长期资金占重资产比率(%)121.3,139.4,156.1,186.2,471.0121.3139.4156.1186.2471.0
偿债能力流动比率(%)126.8,151.6,161.7,190.2,454.2126.8151.6161.7190.2454.2
速动比率(%)102.8,128.5,138.3,160.6,413.5102.8128.5138.3160.6413.5
运营能力应收款项周转率(次/年)5.0,5.1,5.3,4.6,4.45.05.15.34.64.4
应收款项周转天数(天)72.2,70.7,68.6,77.8,82.172.270.768.677.882.1
存货周转率(次/年)9.4,10.0,11.2,9.7,8.99.410.011.29.78.9
存货周转天数(天)38.1,36.0,32.2,37.0,40.338.136.032.237.040.3
固定资产周转率(次/年)2.0,2.2,2.8,3.6,4.02.02.22.83.64.0
完整生意周期(天)110.3,106.7,100.8,114.8,122.4110.3106.7100.8114.8122.4
应付款项周转天数(天)103.7,97.3,84.2,90.9,85.9103.797.384.290.985.9
缺钱天数(天)6.6,9.4,16.6,23.9,36.46.69.416.623.936.4
总资产周转率(次/年)1.08,1.1,1.18,1.23,0.911.081.101.181.230.91
盈利能力ROA=资产收益率(%)11.8,12.7,13.2,19.9,8.411.812.713.219.98.4
ROE=净资产收益率(%)22.6,21.4,20.9,31.4,11.122.621.420.931.411.1
税前纯益占实收资本(%)48.9,54.7,59.4,100.1,53.148.954.759.4100.153.1
毛利率(%)26.5,27.0,25.7,29.5,22.126.527.025.729.522.1
营业利润率(%)13.1,13.7,13.8,19.2,10.713.113.713.819.210.7
净利率(%)10.9,11.6,11.2,16.2,9.210.911.611.216.29.2
营业费用率(%)12.6,12.1,10.2,9.4,11.812.612.110.29.411.8
经营安全边际率(%)49.3,50.9,53.5,65.1,48.549.350.953.565.148.5
EPS=基本每股收益(元)0.41,0.46,0.5,0.85,0.490.410.460.500.850.49
成长能力营收增长率(%)7.1,6.0,12.8,16.7,19.77.16.012.816.719.7
营业利润增长率(%)24.3,11.2,13.1,62.8,-33.224.311.213.162.8-33.2
净资本增长率(%)19.5,18.9,5.5,18.9,155.619.518.95.518.9155.6
现金流量现金流量比率(%)50.7,69.3,51.9,57.4,27.650.769.351.957.427.6
现金流量允当比率(%)102.9,132.6,130.7,135.8,122.3102.9132.6130.7135.8122.3
现金再投资比率(%)20.2,30.2,11.2,14.1,5.620.230.211.214.15.6
现金流量表
20132014201520162017
期初现金
141015000.0,118273000.0,193479000.0,268026000.0,326762000.01.41 亿1.18 亿1.93 亿2.68 亿3.27 亿
+ 营业活动现金流量
(from 损益表)
200046000.0,271603000.0,219651000.0,272465000.0,138574000.02.0 亿2.72 亿2.2 亿2.72 亿1.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-98794100.0,-83540100.0,-34887700.0,-95675800.0,-1000960000.0(0.99 亿)(0.84 亿)(0.35 亿)(0.96 亿)(10.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-115673000.0,-112471000.0,-124155000.0,-134948000.0,1190460000.0(1.16 亿)(1.12 亿)(1.24 亿)(1.35 亿)11.9 亿
期末现金
118273000.0,193479000.0,268026000.0,326762000.0,637554000.01.18 亿1.93 亿2.68 亿3.27 亿6.38 亿
自由现金流(FCF)
89991000.0,184830000.0,184177000.0,185352000.0,33864200.00.9 亿1.85 亿1.84 亿1.85 亿0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计1096100000.0,1169090000.0,1213930000.0,1443720000.0,2863390000.010.96 亿11.69 亿12.14 亿14.44 亿28.63 亿
   流动资产500615000.0,594026000.0,684398000.0,902406000.0,2278950000.05.01 亿5.94 亿6.84 亿9.02 亿22.79 亿
      货币资金130339000.0,261465000.0,273284000.0,336008000.0,650403000.01.3 亿2.61 亿2.73 亿3.36 亿6.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,50000.0,0.0------5.0 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255437000.0,232134000.0,301350000.0,405423000.0,486975000.02.55 亿2.32 亿3.01 亿4.05 亿4.87 亿
      其他应收款4605620.0,473503.0,567377.0,571086.0,15986300.04.61 百万47.35 万56.74 万57.11 万0.16 亿
      预付款项2321130.0,1704080.0,1527260.0,919301.0,2388030.02.32 百万1.7 百万1.53 百万91.93 万2.39 百万
      存货92373500.0,88970600.0,97327200.0,139582000.0,201876000.00.92 亿0.89 亿0.97 亿1.4 亿2.02 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13865200.0,9279310.0,10210400.0,16628400.0,921325000.00.14 亿9.28 百万0.1 亿0.17 亿9.21 亿
   非流动资产595481000.0,575061000.0,529534000.0,541316000.0,584439000.05.95 亿5.75 亿5.3 亿5.41 亿5.84 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575299000.0,556985000.0,499058000.0,458453000.0,488480000.05.75 亿5.57 亿4.99 亿4.58 亿4.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2688200.0,553960.0,7287590.0,62113500.0,12966100.02.69 百万55.4 万7.29 百万0.62 亿0.13 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15550500.0,15291000.0,15348000.0,15492100.0,18509000.00.16 亿0.15 亿0.15 亿0.15 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1943820.0,2230450.0,5353900.0,3164990.0,3020790.01.94 百万2.23 百万5.35 百万3.16 百万3.02 百万
      其他非流动资产0.0,0.0,2486430.0,2091870.0,61463400.0----2.49 百万2.09 百万0.61 亿
负债合计481042000.0,437971000.0,442824000.0,526887000.0,520143000.04.81 亿4.38 亿4.43 亿5.27 亿5.2 亿
   流动负债394723000.0,391851000.0,423283000.0,474390000.0,501743000.03.95 亿3.92 亿4.23 亿4.74 亿5.02 亿
      短期借款42680100.0,67402700.0,65000000.0,40000000.0,0.00.43 亿0.67 亿0.65 亿0.4 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0.0,0.0,0.0,0.0,15022900.0--------0.15 亿
      应付账款259008000.0,224608000.0,255292000.0,318860000.0,384545000.02.59 亿2.25 亿2.55 亿3.19 亿3.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2507140.0,993722.0,637799.0,6916600.0,4224100.02.51 百万99.37 万63.78 万6.92 百万4.22 百万
      应付职工薪酬23912100.0,27634200.0,32551000.0,44611900.0,51347400.00.24 亿0.28 亿0.33 亿0.45 亿0.51 亿
      应付股利1888430.0,9.76,9.76,9.76,10.341.89 百万9.76 元9.76 元9.76 元10.34 元
      应交税费10644600.0,7632560.0,16170400.0,20594300.0,5233280.00.11 亿7.63 百万0.16 亿0.21 亿5.23 百万
      应付利息152977.0,1453480.0,134920.0,137479.0,69407.715.3 万1.45 百万13.49 万13.75 万6.94 万
      其他应付款4729890.0,9434010.0,7617090.0,10645800.0,13181000.04.73 百万9.43 百万7.62 百万0.11 亿0.13 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49199600.0,47510300.0,23752900.0,17315400.0,28119800.00.49 亿0.48 亿0.24 亿0.17 亿0.28 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债86319100.0,46119100.0,19541000.0,52497200.0,18399900.00.86 亿0.46 亿0.2 亿0.52 亿0.18 亿
      长期借款63730800.0,34854200.0,16234000.0,51564800.0,17303600.00.64 亿0.35 亿0.16 亿0.52 亿0.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款22337300.0,10660400.0,2516770.0,0.0,0.00.22 亿0.11 亿2.52 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债250906.0,604515.0,790226.0,932426.0,1096380.025.09 万60.45 万79.02 万93.24 万1.1 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615054000.0,731116000.0,771107000.0,916835000.0,2343250000.06.15 亿7.31 亿7.71 亿9.17 亿23.43 亿
   所有者权益615054000.0,731116000.0,771107000.0,916835000.0,2343250000.06.15 亿7.31 亿7.71 亿9.17 亿23.43 亿
      实收资本(或股本)313000000.0,313000000.0,313000000.0,313000000.0,401800000.03.13 亿3.13 亿3.13 亿3.13 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141712000.0,141712000.0,141712000.0,141712000.0,1315020000.01.42 亿1.42 亿1.42 亿1.42 亿13.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-4082970.0,-3731650.0,4529480.0,17033200.0,650505.0(4.08 百万)(3.73 百万)4.53 百万0.17 亿65.05 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22307100.0,35254900.0,49809300.0,70430900.0,82752700.00.22 亿0.35 亿0.5 亿0.7 亿0.83 亿
      未分配利润142118000.0,244881000.0,262057000.0,374659000.0,543023000.01.42 亿2.45 亿2.62 亿3.75 亿5.43 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615054000.0,731116000.0,771107000.0,916835000.0,2343250000.06.15 亿7.31 亿7.71 亿9.17 亿23.43 亿
      少数股东权益3.17,3.38,3.7,4.51,5.313.17 元3.38 元3.7 元4.51 元5.31 元
      少数股东权益3.17,3.38,3.7,4.51,5.313.17 元3.38 元3.7 元4.51 元5.31 元
      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1171460000.0,1241580000.0,1400490000.0,1634870000.0,1957210000.011.71 亿12.42 亿14.0 亿16.35 亿19.57 亿
 + 营业收入1171460000.0,1241580000.0,1400490000.0,1634870000.0,1957210000.011.71 亿12.42 亿14.0 亿16.35 亿19.57 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1019340000.0,1060940000.0,1191360000.0,1322590000.0,1764770000.010.19 亿10.61 亿11.91 亿13.23 亿17.65 亿
 - 营业成本860709000.0,906971000.0,1040480000.0,1152760000.0,1525510000.08.61 亿9.07 亿10.4 亿11.53 亿15.26 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5455920.0,6600570.0,6163190.0,6720910.0,9289000.05.46 百万6.6 百万6.16 百万6.72 百万9.29 百万
 - 销售费用46112000.0,52507500.0,54684600.0,63660800.0,81470800.00.46 亿0.53 亿0.55 亿0.64 亿0.81 亿
 - 管理费用87019800.0,88079000.0,101091000.0,107554000.0,119203000.00.87 亿0.88 亿1.01 亿1.08 亿1.19 亿
 - 财务费用14691600.0,9086830.0,-13095300.0,-17495500.0,29960900.00.15 亿9.09 百万(0.13 亿)(0.17 亿)0.3 亿
 - 资产减值损失5350140.0,-2304450.0,2039940.0,9391130.0,-659262.05.35 百万(2.3 百万)2.04 百万9.39 百万(65.93 万)
非经营性净收益1153790.0,-10237000.0,-16431900.0,1333380.0,17015800.01.15 百万(0.1 亿)(0.16 亿)1.33 百万0.17 亿
 + 公允价值变动净收益1672710.0,-6854890.0,-16813100.0,9911500.0,0.01.67 百万(6.85 百万)(0.17 亿)9.91 百万--
 + 投资收益-518913.0,-3382140.0,381223.0,-8578120.0,16540200.0(51.89 万)(3.38 百万)38.12 万(8.58 百万)0.17 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153272000.0,170400000.0,192696000.0,313620000.0,209452000.01.53 亿1.7 亿1.93 亿3.14 亿2.09 亿
 + 营业外收入1043470.0,960264.0,4204330.0,666801.0,8271410.01.04 百万96.03 万4.2 百万66.68 万8.27 百万
 - 营业外支出1348030.0,100000.0,10944400.0,896809.0,4480920.01.35 百万10.0 万0.11 亿89.68 万4.48 百万
   其中:非流动资产处置净损失0.0,0.0,1078570.0,499732.0,0.0----1.08 百万49.97 万--
利润总额152968000.0,171261000.0,185956000.0,313390000.0,213243000.01.53 亿1.71 亿1.86 亿3.13 亿2.13 亿
 - 所得税费用25472400.0,27379800.0,29025700.0,48706500.0,32556900.00.25 亿0.27 亿0.29 亿0.49 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润127495000.0,143881000.0,156930000.0,264684000.0,180686000.01.27 亿1.44 亿1.57 亿2.65 亿1.81 亿
 - 少数股东损益0.22,0.21,0.32,0.81,0.80.22 元0.21 元0.32 元0.81 元0.8 元
 = 归属于母公司所有者的净利润127495000.0,143881000.0,156930000.0,264684000.0,180686000.01.27 亿1.44 亿1.57 亿2.65 亿1.81 亿
综合收益总额125247000.0,144232000.0,165191000.0,277188000.0,164303000.01.25 亿1.44 亿1.65 亿2.77 亿1.64 亿
 归属于母公司所有者的综合收益总额125247000.0,144232000.0,165191000.0,277188000.0,164303000.01.25 亿1.44 亿1.65 亿2.77 亿1.64 亿
 归属于少数股东的综合收益总额0.22,0.21,0.32,0.81,0.80.22 元0.21 元0.32 元0.81 元0.8 元
 其他综合收益-2247830.0,351322.0,8261130.0,12503700.0,-16382700.0(2.25 百万)35.13 万8.26 百万0.13 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额-2247830.0,351322.0,8261130.0,12503700.0,-16382700.0(2.25 百万)35.13 万8.26 百万0.13 亿(0.16 亿)
 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0.41,0.46,0.5,0.85,0.490.41 元0.46 元0.5 元0.85 元0.49 元
 稀释每股收益0.41,0.46,0.5,0.85,0.490.41 元0.46 元0.5 元0.85 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,118273000.0,193479000.0,268026000.0,326762000.0--1.18 亿1.93 亿2.68 亿3.27 亿
经营活动产生的现金流量净额200046000.0,271603000.0,219651000.0,272465000.0,138574000.02.0 亿2.72 亿2.2 亿2.72 亿1.39 亿
 + 销售商品、提供劳务收到的现金1147160000.0,1281940000.0,1367740000.0,1579230000.0,1879050000.011.47 亿12.82 亿13.68 亿15.79 亿18.79 亿
 + 收到的税费返还81632200.0,64864300.0,62492400.0,82887300.0,139054000.00.82 亿0.65 亿0.62 亿0.83 亿1.39 亿
 + 收到其他与经营活动有关的现金1757100.0,2447950.0,8461840.0,2311910.0,17297200.01.76 百万2.45 百万8.46 百万2.31 百万0.17 亿
 + 经营活动现金流入小计1230550000.0,1349260000.0,1438690000.0,1664430000.0,2035410000.012.31 亿13.49 亿14.39 亿16.64 亿20.35 亿
 + 购买商品、接受劳务支付的现金769616000.0,778522000.0,880056000.0,1011760000.0,1436620000.07.7 亿7.79 亿8.8 亿10.12 亿14.37 亿
 + 支付给职工以及为职工支付的现金160008000.0,195944000.0,235468000.0,255057000.0,306692000.01.6 亿1.96 亿2.35 亿2.55 亿3.07 亿
 + 支付的各项税费31169600.0,41601000.0,29193900.0,51536500.0,57449600.00.31 亿0.42 亿0.29 亿0.52 亿0.57 亿
 + 支付其他与经营活动有关的现金69706300.0,61587700.0,74325100.0,73605200.0,96073400.00.7 亿0.62 亿0.74 亿0.74 亿0.96 亿
 + 经营活动现金流出小计1030500000.0,1077650000.0,1219040000.0,1391960000.0,1896830000.010.31 亿10.78 亿12.19 亿13.92 亿18.97 亿
投资活动产生的现金流量净额-98794100.0,-83540100.0,-34887700.0,-95675800.0,-1000960000.0(0.99 亿)(0.84 亿)(0.35 亿)(0.96 亿)(10.01 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4071600.0,268312.0,239589.0,210106.0,12851300.04.07 百万26.83 万23.96 万21.01 万0.13 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0.0,214470.0,204438.0,14979.5,310425.00.0 元21.45 万20.44 万1.5 万31.04 万
 + 处置子公司及其他营业单位收到的现金净额13589700.0,0.0,0.0,0.0,0.00.14 亿--------
 + 收到其他与投资活动有关的现金0.0,6400000.0,689700.0,0.0,1200000000.0--6.4 百万68.97 万--12.0 亿
 => 投资活动现金流入小计17661300.0,6882780.0,1133730.0,225085.0,1213160000.00.18 亿6.88 百万1.13 百万22.51 万12.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110055000.0,86772400.0,35473500.0,87112700.0,104709000.01.1 亿0.87 亿0.35 亿0.87 亿1.05 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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6400000.0,3650450.0,547956.0,8788220.0,2109410000.06.4 百万3.65 百万54.8 万8.79 百万21.09 亿
 => 投资活动现金流出小计116455000.0,90422900.0,36021400.0,95900900.0,2214120000.01.16 亿0.9 亿0.36 亿0.96 亿22.14 亿
筹资活动产生的现金流量净额-115673000.0,-112471000.0,-124155000.0,-134948000.0,1190460000.0(1.16 亿)(1.12 亿)(1.24 亿)(1.35 亿)11.9 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1277120000.0--------12.77 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227630000.0,132142000.0,160094000.0,108353000.0,48368900.02.28 亿1.32 亿1.6 亿1.08 亿0.48 亿
 + 收到其他与筹资活动有关的现金37832100.0,7455340.0,62728100.0,4964240.0,9246070.00.38 亿7.46 百万0.63 亿4.96 百万9.25 百万
 => 筹资活动现金流入小计265462000.0,139597000.0,222822000.0,113318000.0,1334730000.02.65 亿1.4 亿2.23 亿1.13 亿13.35 亿
 - 偿还债务支付的现金303378000.0,137580000.0,191749000.0,94228200.0,107305000.03.03 亿1.38 亿1.92 亿0.94 亿1.07 亿
 - 分配股利、利润或偿付利息支付的现金58662400.0,37236900.0,131345000.0,136058000.0,5299700.00.59 亿0.37 亿1.31 亿1.36 亿5.3 百万
 - 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19095500.0,77251300.0,23882700.0,17979300.0,31669500.00.19 亿0.77 亿0.24 亿0.18 亿0.32 亿
 => 筹资活动现金流出小计381135000.0,252068000.0,346977000.0,248265000.0,144274000.03.81 亿2.52 亿3.47 亿2.48 亿1.44 亿
汇率变动对现金及现金等价物的影响-8321560.0,-386272.0,13939300.0,16894300.0,-17276500.0(8.32 百万)(38.63 万)0.14 亿0.17 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-22742400.0,75205500.0,74547400.0,58735600.0,310792000.0(0.23 亿)0.75 亿0.75 亿0.59 亿3.11 亿
现金的期末余额0.0,193479000.0,268026000.0,326762000.0,637554000.0--1.93 亿2.68 亿3.27 亿6.38 亿

动态
暂时还有没有动态