睿能科技
603933
福建
中外合资

福建睿能科技股份有限公司

公司主要从事以针织横机电脑控制系统的研发、生产和销售为主的制造业务及以IC产品分销为主的分销业务。

成立: 2007-09-12 上市: 2017-07-06

中等
¥18.04
PE:22.51   PB:2.49
主板
 
2019年01月23日 15:30
总市值：25.9亿   流通市值：6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,4.1,3.6,5.9,7.4
7.4 %		X2.39,2.39,2.33,2.23,1.75
1.75 次		X,,,,,,,3.23,3.88,5.01,9.46
9.46 元		X2.23,1.96,1.97,2.07,1.42
1.42 倍		X30倍=高点: ￥52.19
20倍=常态: ￥34.79
10倍=低点: ￥17.4
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): 57.7

(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
团队运营超一流!收款很快.货卖的一般.做一轮生意要 124 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,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 童益恭 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 62.7

(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
团队运营超一流!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,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 童益恭 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 61.5

(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
团队运营超一流!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,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 童益恭 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 63.3

(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
团队运营超一流!收款很快.货卖的一般.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.21 元钱!
财务结构
杠杆稳健,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 童益恭 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 67.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 127 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.57 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 童益恭 , 余婷婷 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
438304000.0,488886000.0,595424000.0,800646000.0,1376090000.0
资产		现金与约当现金(%)16.8/10016.816.4/10016.418.1/10018.122.4/10022.417.9/10017.9
应收款项(%)34.4/10034.436.3/10036.338.1/10038.133.3/10033.326.2/10026.2
存货(%)38.7/10038.737.9/10037.932.5/10032.534.4/10034.423.1/10023.1
其他流动资产(%)0.5/1000.50.3/1000.30.3/1000.30.5/1000.525.0/10025.0
流动资产(%)92.1/10092.191.4/10091.490.6/10090.693.0/10093.093.2/10093.2
非流动资产(%)7.9/1007.98.6/1008.69.4/1009.47.0/1007.06.8/1006.8
241459000.0,239154000.0,293777000.0,413292000.0,403749000.0
负债		应付款项(%)18.4/10018.422.9/10022.921.7/10021.724.7/10024.713.5/10013.5
流动负债(%)55.1/10055.148.9/10048.949.2/10049.251.5/10051.529.3/10029.3
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.0/1000.0
438304000.0,488886000.0,595424000.0,800646000.0,1376090000.0
股权		股东权益(%)44.9/10044.951.1/10051.150.7/10050.748.4/10048.470.7/10070.7
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(%)55.1,48.9,49.3,51.6,29.355.148.949.351.629.3
长期资金占重资产比率(%)954.8,1316.1,1514.7,1946.5,1712.7954.81316.11514.71946.51712.7
偿债能力流动比率(%)167.2,186.9,184.1,180.7,317.7167.2186.9184.1180.7317.7
速动比率(%)94.4,109.1,115.7,110.1,236.694.4109.1115.7110.1236.6
运营能力应收款项周转率(次/年)6.8,6.7,6.3,6.3,6.16.86.76.36.36.1
应收款项周转天数(天)53.2,53.3,57.5,57.0,59.153.253.357.557.059.1
存货周转率(次/年)5.0,5.2,5.6,5.4,5.25.05.25.65.45.2
存货周转天数(天)71.6,68.6,64.2,66.3,68.771.668.664.266.368.7
固定资产周转率(次/年)46.8,58.3,63.4,78.1,33.646.858.363.478.133.6
完整生意周期(天)124.8,121.9,121.8,123.3,127.8124.8121.9121.8123.3127.8
应付款项周转天数(天)30.4,37.7,41.5,46.9,45.230.437.741.546.945.2
缺钱天数(天)94.4,84.2,80.3,76.3,82.694.484.280.376.382.6
总资产周转率(次/年)2.39,2.39,2.33,2.23,1.752.392.392.332.231.75
盈利能力ROA=资产收益率(%)10.6,9.8,8.5,13.2,13.010.69.88.513.213.0
ROE=净资产收益率(%)26.0,20.5,17.7,27.3,20.826.020.517.727.320.8
税前纯益占实收资本(%)69.5,70.1,72.2,143.9,166.469.570.172.2143.9166.4
毛利率(%)17.2,15.9,16.1,18.3,18.717.215.916.118.318.7
营业利润率(%)4.8,4.2,3.7,6.3,9.04.84.23.76.39.0
净利率(%)4.4,4.1,3.6,5.9,7.44.44.13.65.97.4
营业费用率(%)11.4,10.9,11.6,11.1,10.311.410.911.611.110.3
经营安全边际率(%)28.0,26.6,23.3,34.6,48.028.026.623.334.648.0
EPS=基本每股收益(元)0.65,0.61,0.63,1.21,1.570.650.610.631.211.57
成长能力营收增长率(%)29.2,14.8,14.3,23.2,22.529.214.814.323.222.5
营业利润增长率(%)41.6,0.5,1.4,108.4,72.941.60.51.4108.472.9
净资本增长率(%)49.6,26.9,20.8,28.4,151.049.626.920.828.4151.0
现金流量现金流量比率(%)19.1,18.6,9.1,13.1,0.419.118.69.113.10.4
现金流量允当比率(%)12.8,26.5,32.4,58.3,57.512.826.532.458.357.5
现金再投资比率(%)20.5,6.9,5.9,8.9,-2.020.56.95.98.9-2.0
现金流量表
20132014201520162017
期初现金
15501900.0,51460600.0,54406100.0,80618300.0,149332000.00.16 亿0.51 亿0.54 亿0.81 亿1.49 亿
+ 营业活动现金流量
(from 损益表)		46058600.0,44526100.0,26639200.0,53957300.0,1594020.00.46 亿0.45 亿0.27 亿0.54 亿1.59 百万
+ 投资活动现金流量
(from 资产负债表左)		-1153980.0,-10459400.0,-14146600.0,-2465930.0,-383072000.0(1.15 百万)(0.1 亿)(0.14 亿)(2.47 百万)(3.83 亿)
+ 融资活动现金流量
(from 资产负债表右)		-6461020.0,-29513200.0,13507600.0,15298500.0,451455000.0(6.46 百万)(0.3 亿)0.14 亿0.15 亿4.51 亿
期末现金
51460600.0,54406100.0,80618300.0,149332000.0,214459000.00.51 亿0.54 亿0.81 亿1.49 亿2.14 亿
自由现金流(FCF)
44900600.0,38084000.0,12587500.0,51586100.0,-45010700.00.45 亿0.38 亿0.13 亿0.52 亿(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计438304000.0,488886000.0,595424000.0,800646000.0,1376090000.04.38 亿4.89 亿5.95 亿8.01 亿13.76 亿
   流动资产403730000.0,446884000.0,539181000.0,744564000.0,1282150000.04.04 亿4.47 亿5.39 亿7.45 亿12.82 亿
      货币资金73720600.0,80056100.0,107758000.0,179374000.0,246314000.00.74 亿0.8 亿1.08 亿1.79 亿2.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28050200.0,45144200.0,54453000.0,54390900.0,109713000.00.28 亿0.45 亿0.54 亿0.54 亿1.1 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122530000.0,132334000.0,172521000.0,212005000.0,250613000.01.23 亿1.32 亿1.73 亿2.12 亿2.51 亿
      其他应收款1235890.0,1682290.0,2306540.0,3485090.0,4560270.01.24 百万1.68 百万2.31 百万3.49 百万4.56 百万
      预付款项6224670.0,721050.0,6433710.0,15881000.0,9536330.06.22 百万72.11 万6.43 百万0.16 亿9.54 百万
      存货169606000.0,185252000.0,193743000.0,275060000.0,317963000.01.7 亿1.85 亿1.94 亿2.75 亿3.18 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30958.0,0.0,0.0,0.0,0.03.1 万--------
      其他流动资产2331740.0,1693710.0,1965490.0,4367970.0,343451000.02.33 百万1.69 百万1.97 百万4.37 百万3.43 亿
   非流动资产34574000.0,42001800.0,56243100.0,56082600.0,93942900.00.35 亿0.42 亿0.56 亿0.56 亿0.94 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0.0,3543090.0,4459970.0,4269630.0,4930740.0--3.54 百万4.46 百万4.27 百万4.93 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产20622800.0,18980500.0,19971500.0,19958900.0,56782600.00.21 亿0.19 亿0.2 亿0.2 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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767181.0,5257690.0,6317850.0,5103740.0,19839300.076.72 万5.26 百万6.32 百万5.1 百万0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉242334.0,481602.0,481602.0,481602.0,481602.024.23 万48.16 万48.16 万48.16 万48.16 万
      长期待摊费用0.0,0.0,355825.0,177912.0,3191820.0----35.58 万17.79 万3.19 百万
      递延所得税资产5279760.0,6077070.0,8212030.0,9646540.0,8716770.05.28 百万6.08 百万8.21 百万9.65 百万8.72 百万
      其他非流动资产7661900.0,7661900.0,16444300.0,16444300.0,0.07.66 百万7.66 百万0.16 亿0.16 亿--
负债合计241459000.0,239154000.0,293777000.0,413292000.0,403749000.02.41 亿2.39 亿2.94 亿4.13 亿4.04 亿
   流动负债241407000.0,239086000.0,292922000.0,412147000.0,403554000.02.41 亿2.39 亿2.93 亿4.12 亿4.04 亿
      短期借款75534400.0,93883300.0,118918000.0,162660000.0,157971000.00.76 亿0.94 亿1.19 亿1.63 亿1.58 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0.0,0.0,2398320.0,0.0,0.0----2.4 百万----
      应付账款80518800.0,111842000.0,127044000.0,198023000.0,186444000.00.81 亿1.12 亿1.27 亿1.98 亿1.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9592680.0,8030920.0,11966000.0,8927340.0,10756500.09.59 百万8.03 百万0.12 亿8.93 百万0.11 亿
      应付职工薪酬15240800.0,17198200.0,19901100.0,26991600.0,32733600.00.15 亿0.17 亿0.2 亿0.27 亿0.33 亿
      应付股利22697500.0,0.0,0.0,0.0,0.00.23 亿--------
      应交税费5800820.0,5255720.0,9326320.0,10199300.0,8571890.05.8 百万5.26 百万9.33 百万0.1 亿8.57 百万
      应付利息45174.4,9166.66,19479.2,150055.0,32625.04.52 万9,166.66 元1.95 万15.01 万3.26 万
      其他应付款31841000.0,2866870.0,3348440.0,5112850.0,7044560.00.32 亿2.87 百万3.35 百万5.11 百万7.04 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135345.0,0.0,0.0,0.0,0.013.53 万--------
      其他流动负债0.0,0.0,0.0,82075.5,0.0------8.21 万--
   非流动负债52016.2,68416.3,854826.0,1145860.0,194348.05.2 万6.84 万85.48 万1.15 百万19.43 万
      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52016.2,68416.3,854826.0,1145860.0,194348.05.2 万6.84 万85.48 万1.15 百万19.43 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196845000.0,249732000.0,301647000.0,387354000.0,972344000.01.97 亿2.5 亿3.02 亿3.87 亿9.72 亿
   所有者权益196845000.0,249732000.0,301647000.0,387354000.0,972344000.01.97 亿2.5 亿3.02 亿3.87 亿9.72 亿
      实收资本（或股本）75000000.0,77000000.0,77000000.0,77000000.0,102670000.00.75 亿0.77 亿0.77 亿0.77 亿1.03 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48965600.0,52965600.0,52965600.0,52554100.0,498088000.00.49 亿0.53 亿0.53 亿0.53 亿4.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-8735260.0,-8741770.0,-1655190.0,8197760.0,-3870730.0(8.74 百万)(8.74 百万)(1.66 百万)8.2 百万(3.87 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,658601.0,2595970.0,9016750.0,17904400.0--65.86 万2.6 百万9.02 百万0.18 亿
      未分配利润81614900.0,126609000.0,167608000.0,239208000.0,356240000.00.82 亿1.27 亿1.68 亿2.39 亿3.56 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196845000.0,248491000.0,298515000.0,385977000.0,971033000.01.97 亿2.48 亿2.99 亿3.86 亿9.71 亿
      少数股东权益0.0,1240540.0,3132330.0,1377290.0,1311460.0--1.24 百万3.13 百万1.38 百万1.31 百万
      少数股东权益0.0,1240540.0,3132330.0,1377290.0,1311460.0--1.24 百万3.13 百万1.38 百万1.31 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964603000.0,1106910000.0,1265540000.0,1558730000.0,1909420000.09.65 亿11.07 亿12.66 亿15.59 亿19.09 亿
 + 营业收入964603000.0,1106910000.0,1265540000.0,1558730000.0,1909420000.09.65 亿11.07 亿12.66 亿15.59 亿19.09 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918049000.0,1060140000.0,1218670000.0,1459820000.0,1766230000.09.18 亿10.6 亿12.19 亿14.6 亿17.66 亿
 - 营业成本798258000.0,931261000.0,1061910000.0,1272930000.0,1553010000.07.98 亿9.31 亿10.62 亿12.73 亿15.53 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1865250.0,2297020.0,2642230.0,5087160.0,6681700.01.87 百万2.3 百万2.64 百万5.09 百万6.68 百万
 - 销售费用52527400.0,59603300.0,67524500.0,83314700.0,99862700.00.53 亿0.6 亿0.68 亿0.83 亿1.0 亿
 - 管理费用54383500.0,54629100.0,67044100.0,75174200.0,97771400.00.54 亿0.55 亿0.67 亿0.75 亿0.98 亿
 - 财务费用3189390.0,6111530.0,11621100.0,13925700.0,-1412910.03.19 百万6.11 百万0.12 亿0.14 亿(1.41 百万)
 - 资产减值损失7825170.0,6234580.0,7925160.0,9382430.0,10323000.07.83 百万6.23 百万7.93 百万9.38 百万0.1 亿
非经营性净收益0.0,0.0,578822.0,-11128.9,27800600.00.0 元0.0 元57.88 万(1.11 万)0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,578822.0,-11128.9,4220510.0----57.88 万(1.11 万)4.22 百万
   其中:对联营合营企业的投资收益0.0,0.0,578822.0,-11128.9,973560.0----57.88 万(1.11 万)97.36 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润46554300.0,46775400.0,47449300.0,98902900.0,170994000.00.47 亿0.47 亿0.47 亿0.99 亿1.71 亿
 + 营业外收入5756000.0,7478940.0,8441070.0,11994600.0,359980.05.76 百万7.48 百万8.44 百万0.12 亿36.0 万
 - 营业外支出219511.0,275732.0,318361.0,104027.0,465590.021.95 万27.57 万31.84 万10.4 万46.56 万
   其中:非流动资产处置净损失30649.3,26709.2,155363.0,44881.0,0.03.06 万2.67 万15.54 万4.49 万--
利润总额52090800.0,53978600.0,55572000.0,110793000.0,170888000.00.52 亿0.54 亿0.56 亿1.11 亿1.71 亿
 - 所得税费用9474480.0,8657200.0,9443110.0,18969500.0,29634100.09.47 百万8.66 百万9.44 百万0.19 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42616300.0,45321400.0,46128900.0,91824000.0,141254000.00.43 亿0.45 亿0.46 亿0.92 亿1.41 亿
 - 少数股东损益0.0,-331044.0,-2308210.0,-1596530.0,-65828.9--(33.1 万)(2.31 百万)(1.6 百万)(6.58 万)
 = 归属于母公司所有者的净利润42616300.0,45652400.0,48437100.0,93420500.0,141320000.00.43 亿0.46 亿0.48 亿0.93 亿1.41 亿
综合收益总额41005200.0,45314900.0,53215500.0,101677000.0,129186000.00.41 亿0.45 亿0.53 亿1.02 亿1.29 亿
 归属于母公司所有者的综合收益总额41005200.0,45645900.0,55523700.0,103273000.0,129251000.00.41 亿0.46 亿0.56 亿1.03 亿1.29 亿
 归属于少数股东的综合收益总额0.0,-331044.0,-2308210.0,-1596530.0,-65828.9--(33.1 万)(2.31 百万)(1.6 百万)(6.58 万)
 其他综合收益-1611110.0,-6507.35,7086590.0,9852940.0,-12068500.0(1.61 百万)(6,507.35 元)7.09 百万9.85 百万(0.12 亿)
 归属于母公司所有者的其他综合收益总额-1611110.0,-6507.35,7086590.0,9852940.0,-12068500.0(1.61 百万)(6,507.35 元)7.09 百万9.85 百万(0.12 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0.65,0.61,0.63,1.21,1.570.65 元0.61 元0.63 元1.21 元1.57 元
 稀释每股收益0.65,0.61,0.63,1.21,1.570.65 元0.61 元0.63 元1.21 元1.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,51460600.0,54406100.0,80618300.0,149332000.0--0.51 亿0.54 亿0.81 亿1.49 亿
经营活动产生的现金流量净额46058600.0,44526100.0,26639200.0,53957300.0,1594020.00.46 亿0.45 亿0.27 亿0.54 亿1.59 百万
 + 销售商品、提供劳务收到的现金986749000.0,1129480000.0,1253150000.0,1539500000.0,1764500000.09.87 亿11.29 亿12.53 亿15.4 亿17.65 亿
 + 收到的税费返还7528060.0,5261120.0,5769480.0,10691600.0,25602300.07.53 百万5.26 百万5.77 百万0.11 亿0.26 亿
 + 收到其他与经营活动有关的现金4145280.0,5766130.0,5305450.0,6336810.0,7327720.04.15 百万5.77 百万5.31 百万6.34 百万7.33 百万
 + 经营活动现金流入小计998423000.0,1140510000.0,1264230000.0,1556530000.0,1797430000.09.98 亿11.41 亿12.64 亿15.57 亿17.97 亿
 + 购买商品、接受劳务支付的现金801264000.0,945566000.0,1068630000.0,1287810000.0,1527210000.08.01 亿9.46 亿10.69 亿12.88 亿15.27 亿
 + 支付给职工以及为职工支付的现金74759300.0,78026200.0,89688300.0,99749100.0,119334000.00.75 亿0.78 亿0.9 亿1.0 亿1.19 亿
 + 支付的各项税费30051800.0,27602300.0,30066100.0,54258100.0,70065000.00.3 亿0.28 亿0.3 亿0.54 亿0.7 亿
 + 支付其他与经营活动有关的现金46289300.0,44784900.0,49206800.0,60757100.0,79223500.00.46 亿0.45 亿0.49 亿0.61 亿0.79 亿
 + 经营活动现金流出小计952364000.0,1095980000.0,1237590000.0,1502570000.0,1795840000.09.52 亿10.96 亿12.38 亿15.03 亿17.96 亿
投资活动产生的现金流量净额-1153980.0,-10459400.0,-14146600.0,-2465930.0,-383072000.0(1.15 百万)(0.1 亿)(0.14 亿)(2.47 百万)(3.83 亿)
 + 收回投资收到的现金0.0,0.0,340872.0,450000.0,500000000.0----34.09 万45.0 万5.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,8551.11,3441760.0------8,551.11 元3.44 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3970.26,105272.0,14243.7,16714.2,90773.23,970.26 元10.53 万1.42 万1.67 万9.08 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0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 => 投资活动现金流入小计3970.26,105272.0,355116.0,1475270.0,503533000.03,970.26 元10.53 万35.51 万1.48 百万5.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1157950.0,6442110.0,14051700.0,2371200.0,46604700.01.16 百万6.44 百万0.14 亿2.37 百万0.47 亿
 - 投资支付的现金0.0,3555330.0,450000.0,570000.0,840000000.0--3.56 百万45.0 万57.0 万8.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,567183.0,0.0,0.0,0.0--56.72 万------
 - 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0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 => 投资活动现金流出小计1157950.0,10564600.0,14501700.0,3941200.0,886605000.01.16 百万0.11 亿0.15 亿3.94 百万8.87 亿
筹资活动产生的现金流量净额-6461020.0,-29513200.0,13507600.0,15298500.0,451455000.0(6.46 百万)(0.3 亿)0.14 亿0.15 亿4.51 亿
 + 吸收投资收到的现金49275600.0,7225000.0,4200000.0,0.0,518534000.00.49 亿7.23 百万4.2 百万--5.19 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,1225000.0,4200000.0,0.0,0.0--1.23 百万4.2 百万----
 + 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234819000.0,269492000.0,365539000.0,476405000.0,514254000.02.35 亿2.69 亿3.66 亿4.76 亿5.14 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284095000.0,276717000.0,369739000.0,476405000.0,1032790000.02.84 亿2.77 亿3.7 亿4.76 亿10.33 亿
 - 偿还债务支付的现金284923000.0,278866000.0,346388000.0,440096000.0,511416000.02.85 亿2.79 亿3.46 亿4.4 亿5.11 亿
 - 分配股利、利润或偿付利息支付的现金5632720.0,27364300.0,8642640.0,19510400.0,20705800.05.63 百万0.27 亿8.64 百万0.2 亿0.21 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0.0,0.0,1200000.0,1500000.0,49211000.0----1.2 百万1.5 百万0.49 亿
 => 筹资活动现金流出小计290556000.0,306230000.0,356231000.0,461106000.0,581333000.02.91 亿3.06 亿3.56 亿4.61 亿5.81 亿
汇率变动对现金及现金等价物的影响-2484840.0,-1608060.0,211968.0,1924260.0,-4850340.0(2.48 百万)(1.61 百万)21.2 万1.92 百万(4.85 百万)
= 现金及现金等价物净增加额(净现金流)35958700.0,2945520.0,26212200.0,68714200.0,65126500.00.36 亿2.95 百万0.26 亿0.69 亿0.65 亿
现金的期末余额0.0,54406100.0,80618300.0,149332000.0,214459000.0--0.54 亿0.81 亿1.49 亿2.14 亿
动态
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