兆易创新
603986
北京
民营

北京兆易创新科技股份有限公司

闪存芯片及其衍生产品的研发、技术支持和销售。

成立: 2005-04-06 上市: 2016-08-18

过热
¥104.00
PE:69.61   PB:15.49
主板
 
2019年03月22日 15:30
总市值:296.0亿   流通市值:215.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,10.4,13.1,11.7,19.6
19.6 %
X1.77,1.70,1.55,1.16,0.96
0.96 次
X,,,,3.02,3.56,4.42,5.60,7.62,12.79,8.67
8.67 元
X1.43,1.52,1.58,1.31,1.47
1.47 倍
X30倍=高点: ¥71.94
20倍=常态: ¥47.96
10倍=低点: ¥23.98
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): 77.6

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 94 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.9 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 徐超玉 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 78.32

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 111 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.31 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 徐超玉 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 77.32

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
毛利还可以,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 2.1 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 徐超玉 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 76.12

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 131 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 2.12 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 徐超玉 , 张洋 @瑞华会计师事务所

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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 17 个点.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 1.99 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 徐超玉 , 张洋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
474626000.0,636416000.0,899799000.0,1669650000.0,2574370000.0
资产
现金与约当现金(%)41.9/10041.941.1/10041.146.6/10046.652.2/10052.222.8/10022.8
应收款项(%)9.3/1009.316.5/10016.514.1/10014.16.2/1006.23.7/1003.7
存货(%)30.2/10030.228.9/10028.924.4/10024.424.4/10024.424.4/10024.4
其他流动资产(%)4.1/1004.11.3/1001.32.0/1002.01.3/1001.31.2/1001.2
流动资产(%)89.1/10089.190.2/10090.288.7/10088.786.0/10086.055.6/10055.6
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)10.9/10010.99.8/1009.811.3/10011.314.0/10014.044.4/10044.4
143150000.0,216416000.0,329166000.0,390526000.0,817135000.0
负债
应付款项(%)20.0/10020.022.1/10022.119.7/10019.714.7/10014.710.6/10010.6
流动负债(%)22.7/10022.728.3/10028.327.3/10027.318.9/10018.921.5/10021.5
非流动负债(%)7.5/1007.55.7/1005.79.3/1009.34.5/1004.510.2/10010.2
474626000.0,636416000.0,899799000.0,1669650000.0,2574370000.0
股权
股东权益(%)69.8/10069.866.0/10066.063.4/10063.476.6/10076.668.3/10068.3
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(%)30.2,34.0,36.6,23.4,31.730.234.036.623.431.7
长期资金占重资产比率(%)989.5,1315.0,1382.4,1436.8,1228.4989.51315.01382.41436.81228.4
偿债能力流动比率(%)392.5,318.0,324.7,454.0,258.4392.5318.0324.7454.0258.4
速动比率(%)255.4,213.8,233.3,324.5,143.4255.4213.8233.3324.5143.4
运营能力应收款项周转率(次/年)16.2,12.7,10.3,12.9,20.616.212.710.312.920.6
应收款项周转天数(天)22.3,28.3,35.1,27.8,17.522.328.335.127.817.5
存货周转率(次/年)5.0,4.3,4.2,3.5,2.45.04.34.23.52.4
存货周转天数(天)72.7,83.2,85.7,103.4,150.872.783.285.7103.4150.8
固定资产周转率(次/年)21.3,27.3,25.3,19.7,20.021.327.325.319.720.0
完整生意周期(天)94.9,111.5,120.7,131.2,168.294.9111.5120.7131.2168.2
应付款项周转天数(天)58.9,60.7,68.5,70.7,76.458.960.768.570.776.4
缺钱天数(天)36.0,50.8,52.2,60.5,91.936.050.852.260.591.9
总资产周转率(次/年)1.77,1.7,1.55,1.16,0.961.771.701.551.160.96
盈利能力ROA=资产收益率(%)15.1,17.7,20.3,13.6,18.715.117.720.313.618.7
ROE=净资产收益率(%)22.5,26.1,31.8,19.1,26.222.526.131.819.126.2
税前纯益占实收资本(%)100.1,150.6,241.7,185.8,221.6100.1150.6241.7185.8221.6
毛利率(%)21.9,25.2,28.7,26.7,39.221.925.228.726.739.2
营业利润率(%)8.3,9.6,13.7,10.9,21.58.39.613.710.921.5
净利率(%)8.5,10.4,13.1,11.7,19.68.510.413.111.719.6
营业费用率(%)13.3,15.2,13.5,14.5,17.713.315.213.514.517.7
经营安全边际率(%)38.0,38.2,47.9,40.7,54.938.038.247.940.754.9
EPS=基本每股收益(元)0.9,1.31,2.1,2.12,1.990.901.312.102.121.99
成长能力营收增长率(%)-5.5,20.0,25.6,25.3,36.3-5.520.025.625.336.3
营业利润增长率(%)-15.2,38.8,78.9,-0.6,169.4-15.238.878.9-0.6169.4
净资本增长率(%)24.2,26.7,35.9,124.2,37.424.226.735.9124.237.4
现金流量现金流量比率(%)93.2,52.7,88.3,26.4,35.793.252.788.326.435.7
现金流量允当比率(%)53.1,73.5,147.7,104.2,72.253.173.5147.7104.272.2
现金再投资比率(%)27.4,18.7,31.0,6.2,7.227.418.731.06.27.2
现金流量表
20132014201520162017
期初现金
135552000.0,199048000.0,261817000.0,419749000.0,871559000.01.36 亿1.99 亿2.62 亿4.2 亿8.72 亿
+ 营业活动现金流量
(from 损益表)
100429000.0,95084400.0,217186000.0,83612700.0,197704000.01.0 亿0.95 亿2.17 亿0.84 亿1.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-32329900.0,-23363100.0,-47358400.0,-161214000.0,-782053000.0(0.32 亿)(0.23 亿)(0.47 亿)(1.61 亿)(7.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-9980710.0,-14500800.0,520599000.0,312921000.00.0 元(9.98 百万)(0.15 亿)5.21 亿3.13 亿
期末现金
199048000.0,261817000.0,419749000.0,871559000.0,586888000.01.99 亿2.62 亿4.2 亿8.72 亿5.87 亿
自由现金流(FCF)
71440400.0,77382900.0,176382000.0,5052810.0,-35482400.00.71 亿0.77 亿1.76 亿5.05 百万(0.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计474626000.0,636416000.0,899799000.0,1669650000.0,2574370000.04.75 亿6.36 亿9.0 亿16.7 亿25.74 亿
   流动资产422834000.0,573762000.0,798327000.0,1435130000.0,1430600000.04.23 亿5.74 亿7.98 亿14.35 亿14.31 亿
      货币资金199048000.0,261817000.0,419749000.0,871559000.0,586888000.01.99 亿2.62 亿4.2 亿8.72 亿5.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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44282700.0,104807000.0,126952000.0,103145000.0,93987400.00.44 亿1.05 亿1.27 亿1.03 亿0.94 亿
      其他应收款12216500.0,10971300.0,8949700.0,25425000.0,79175900.00.12 亿0.11 亿8.95 百万0.25 亿0.79 亿
      预付款项4365180.0,4308740.0,4971490.0,2543620.0,9264710.04.37 百万4.31 百万4.97 百万2.54 百万9.26 百万
      存货143308000.0,183762000.0,219764000.0,406763000.0,627476000.01.43 亿1.84 亿2.2 亿4.07 亿6.27 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0.0,0.0,0.0,4240820.0,1681970.0------4.24 百万1.68 百万
      其他流动资产19613500.0,8096500.0,17940900.0,21455500.0,32128700.00.2 亿8.1 百万0.18 亿0.21 亿0.32 亿
   非流动资产51792100.0,62654000.0,101472000.0,234518000.0,1143770000.00.52 亿0.63 亿1.01 亿2.35 亿11.44 亿
      可供出售金融资产0.0,14582400.0,24082400.0,86220900.0,800303000.0--0.15 亿0.24 亿0.86 亿8.0 亿
      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0.0,0.0,0.0,23799800.0,3868650.0------0.24 亿3.87 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产37080300.0,34676300.0,46980800.0,75527600.0,101537000.00.37 亿0.35 亿0.47 亿0.76 亿1.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,323700.0,18675400.0,62970300.0----32.37 万0.19 亿0.63 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160000.0,40000.0,0.0,5189340.0,5473250.016.0 万4.0 万--5.19 百万5.47 百万
      开发支出0.0,0.0,0.0,0.0,23004800.0--------0.23 亿
      商誉0.0,0.0,1450030.0,3830030.0,3830030.0----1.45 百万3.83 百万3.83 百万
      长期待摊费用4422230.0,2208450.0,9879720.0,2744120.0,12493800.04.42 百万2.21 百万9.88 百万2.74 百万0.12 亿
      递延所得税资产10129600.0,11146900.0,18755100.0,15531200.0,20067500.00.1 亿0.11 亿0.19 亿0.16 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,3000000.0,110223000.0------3.0 百万1.1 亿
负债合计143150000.0,216416000.0,329166000.0,390526000.0,817135000.01.43 亿2.16 亿3.29 亿3.91 亿8.17 亿
   流动负债107721000.0,180412000.0,245886000.0,316137000.0,553626000.01.08 亿1.8 亿2.46 亿3.16 亿5.54 亿
      短期借款0.0,0.0,0.0,0.0,44635500.0--------0.45 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0.0,0.0,0.0,0.0,0.0----------
      应付账款94847700.0,140742000.0,177672000.0,244960000.0,271810000.00.95 亿1.41 亿1.78 亿2.45 亿2.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1362040.0,9058280.0,12866000.0,22568300.0,13444800.01.36 百万9.06 百万0.13 亿0.23 亿0.13 亿
      应付职工薪酬3181500.0,19492200.0,34594500.0,35346000.0,61525300.03.18 百万0.19 亿0.35 亿0.35 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6995430.0,5891090.0,16092000.0,5765070.0,25086200.07.0 百万5.89 百万0.16 亿5.77 百万0.25 亿
      应付利息0.0,0.0,0.0,0.0,615921.0--------61.59 万
      其他应付款1334690.0,5229050.0,4661830.0,7497900.0,136508000.01.33 百万5.23 百万4.66 百万7.5 百万1.37 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债35428300.0,36003400.0,83279200.0,74389200.0,263510000.00.35 亿0.36 亿0.83 亿0.74 亿2.64 亿
      长期借款0.0,0.0,0.0,0.0,183542000.0--------1.84 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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1568810.0,371032.0,0.0,274947.0,7788860.01.57 百万37.1 万--27.49 万7.79 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331477000.0,420000000.0,570634000.0,1279120000.0,1757240000.03.31 亿4.2 亿5.71 亿12.79 亿17.57 亿
   所有者权益331477000.0,420000000.0,570634000.0,1279120000.0,1757240000.03.31 亿4.2 亿5.71 亿12.79 亿17.57 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,100000000.0,202680000.00.75 亿0.75 亿0.75 亿1.0 亿2.03 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170566000.0,170566000.0,170566000.0,665511000.0,715917000.01.71 亿1.71 亿1.71 亿6.66 亿7.16 亿
      减:库存股0.0,0.0,0.0,0.0,120735000.0--------1.21 亿
      其他综合收益-4813540.0,-4538280.0,3583610.0,14467400.0,115655000.0(4.81 百万)(4.54 百万)3.58 百万0.14 亿1.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5828660.0,13875500.0,28489100.0,45919500.0,75430300.05.83 百万0.14 亿0.28 亿0.46 亿0.75 亿
      未分配利润84895300.0,164964000.0,293640000.0,452637000.0,767543000.00.85 亿1.65 亿2.94 亿4.53 亿7.68 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331477000.0,419867000.0,571279000.0,1278540000.0,1756490000.03.31 亿4.2 亿5.71 亿12.79 亿17.56 亿
      少数股东权益0.0,133097.0,-645329.0,588242.0,749941.0--13.31 万(64.53 万)58.82 万74.99 万
      少数股东权益0.0,133097.0,-645329.0,588242.0,749941.0--13.31 万(64.53 万)58.82 万74.99 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788808000.0,946723000.0,1188780000.0,1488950000.0,2029710000.07.89 亿9.47 亿11.89 亿14.89 亿20.3 亿
 + 营业收入788808000.0,946723000.0,1188780000.0,1488950000.0,2029710000.07.89 亿9.47 亿11.89 亿14.89 亿20.3 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724792000.0,860993000.0,1026060000.0,1327560000.0,1653640000.07.25 亿8.61 亿10.26 亿13.28 亿16.54 亿
 - 营业成本615841000.0,708000000.0,848003000.0,1091090000.0,1234850000.06.16 亿7.08 亿8.48 亿10.91 亿12.35 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0.0,2180110.0,4046170.0,5543350.0,2753610.0--2.18 百万4.05 百万5.54 百万2.75 百万
 - 销售费用19237900.0,27974800.0,38245200.0,52752500.0,72307000.00.19 亿0.28 亿0.38 亿0.53 亿0.72 亿
 - 管理费用76926500.0,118052000.0,141630000.0,188264000.0,259810000.00.77 亿1.18 亿1.42 亿1.88 亿2.6 亿
 - 财务费用8997800.0,-2147710.0,-19910000.0,-24638400.0,27334000.09.0 百万(2.15 百万)(0.2 亿)(0.25 亿)0.27 亿
 - 资产减值损失3788770.0,6933850.0,14042500.0,14543900.0,56586300.03.79 百万6.93 百万0.14 亿0.15 亿0.57 亿
非经营性净收益1636250.0,5420790.0,363822.0,673032.0,60468500.01.64 百万5.42 百万36.38 万67.3 万0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1636250.0,5420790.0,363822.0,673032.0,54242500.01.64 百万5.42 百万36.38 万67.3 万0.54 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-4091090.0,-4983420.0------(4.09 百万)(4.98 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润65652800.0,91151000.0,163087000.0,162065000.0,436534000.00.66 亿0.91 亿1.63 亿1.62 亿4.37 亿
 + 营业外收入11593100.0,24855500.0,18961300.0,26284900.0,13885300.00.12 亿0.25 亿0.19 亿0.26 亿0.14 亿
 - 营业外支出2199530.0,3056600.0,803406.0,2583590.0,1299420.02.2 百万3.06 百万80.34 万2.58 百万1.3 百万
   其中:非流动资产处置净损失983130.0,115168.0,166937.0,1316730.0,0.098.31 万11.52 万16.69 万1.32 百万--
利润总额75046400.0,112950000.0,181245000.0,185766000.0,449120000.00.75 亿1.13 亿1.81 亿1.86 亿4.49 亿
 - 所得税费用7695940.0,14697400.0,25274000.0,11068200.0,51576200.07.7 百万0.15 亿0.25 亿0.11 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67350400.0,98252500.0,155971000.0,174698000.0,397544000.00.67 亿0.98 亿1.56 亿1.75 亿3.98 亿
 - 少数股东损益0.0,129940.0,-1811740.0,-1729320.0,128164.0--12.99 万(1.81 百万)(1.73 百万)12.82 万
 = 归属于母公司所有者的净利润67350400.0,98122500.0,157783000.0,176428000.0,397416000.00.67 亿0.98 亿1.58 亿1.76 亿3.97 亿
综合收益总额64653500.0,98527700.0,164093000.0,185465000.0,498765000.00.65 亿0.99 亿1.64 亿1.85 亿4.99 亿
 归属于母公司所有者的综合收益总额64653500.0,98397800.0,165904000.0,187311000.0,498603000.00.65 亿0.98 亿1.66 亿1.87 亿4.99 亿
 归属于少数股东的综合收益总额0.0,129940.0,-1811740.0,-1846430.0,161700.0--12.99 万(1.81 百万)(1.85 百万)16.17 万
 其他综合收益-2696950.0,275264.0,8121890.0,10766700.0,101221000.0(2.7 百万)27.53 万8.12 百万0.11 亿1.01 亿
 归属于母公司所有者的其他综合收益总额-2696950.0,275264.0,8121890.0,10883800.0,101187000.0(2.7 百万)27.53 万8.12 百万0.11 亿1.01 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-117107.0,33535.7------(11.71 万)3.35 万
每股收益
 基本每股收益0.9,1.31,2.1,2.12,1.990.9 元1.31 元2.1 元2.12 元1.99 元
 稀释每股收益0.9,1.31,2.1,2.12,1.980.9 元1.31 元2.1 元2.12 元1.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额135552000.0,199048000.0,261817000.0,419749000.0,871559000.01.36 亿1.99 亿2.62 亿4.2 亿8.72 亿
经营活动产生的现金流量净额100429000.0,95084400.0,217186000.0,83612700.0,197704000.01.0 亿0.95 亿2.17 亿0.84 亿1.98 亿
 + 销售商品、提供劳务收到的现金813143000.0,921495000.0,1208340000.0,1571680000.0,2077160000.08.13 亿9.21 亿12.08 亿15.72 亿20.77 亿
 + 收到的税费返还107793000.0,61917100.0,80210500.0,105121000.0,183911000.01.08 亿0.62 亿0.8 亿1.05 亿1.84 亿
 + 收到其他与经营活动有关的现金40287400.0,30950200.0,81449600.0,26012600.0,27302100.00.4 亿0.31 亿0.81 亿0.26 亿0.27 亿
 + 经营活动现金流入小计961223000.0,1014360000.0,1370000000.0,1702820000.0,2288370000.09.61 亿10.14 亿13.7 亿17.03 亿22.88 亿
 + 购买商品、接受劳务支付的现金726754000.0,798628000.0,973919000.0,1354690000.0,1714960000.07.27 亿7.99 亿9.74 亿13.55 亿17.15 亿
 + 支付给职工以及为职工支付的现金50095900.0,58324900.0,88838200.0,128152000.0,144655000.00.5 亿0.58 亿0.89 亿1.28 亿1.45 亿
 + 支付的各项税费30191700.0,17544100.0,29075000.0,26303100.0,32897900.00.3 亿0.18 亿0.29 亿0.26 亿0.33 亿
 + 支付其他与经营活动有关的现金53752600.0,44780700.0,60983400.0,110061000.0,198151000.00.54 亿0.45 亿0.61 亿1.1 亿1.98 亿
 + 经营活动现金流出小计860795000.0,919278000.0,1152820000.0,1619200000.0,2090670000.08.61 亿9.19 亿11.53 亿16.19 亿20.91 亿
投资活动产生的现金流量净额-32329900.0,-23363100.0,-47358400.0,-161214000.0,-782053000.0(0.32 亿)(0.23 亿)(0.47 亿)(1.61 亿)(7.82 亿)
 + 收回投资收到的现金943900000.0,1469800000.0,120750000.0,870000000.0,1651240000.09.44 亿14.7 亿1.21 亿8.7 亿16.51 亿
 + 取得投资收益收到的现金1658150.0,5420790.0,701178.0,4764120.0,19918200.01.66 百万5.42 百万70.12 万4.76 百万0.2 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0.0,0.0,25000.0,0.0,0.0----2.5 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0.0,0.0,718880.0,0.0,0.0----71.89 万----
 => 投资活动现金流入小计945558000.0,1475220000.0,122195000.0,874764000.0,1671160000.09.46 亿14.75 亿1.22 亿8.75 亿16.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28988100.0,17701500.0,40803500.0,78559900.0,233187000.00.29 亿0.18 亿0.41 亿0.79 亿2.33 亿
 - 投资支付的现金948900000.0,1480880000.0,128750000.0,957419000.0,2220020000.09.49 亿14.81 亿1.29 亿9.57 亿22.2 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0.0,0.0,0.0,0.0,345.27--------345.27 元
 => 投资活动现金流出小计977888000.0,1498580000.0,169554000.0,1035980000.0,2453210000.09.78 亿14.99 亿1.7 亿10.36 亿24.53 亿
筹资活动产生的现金流量净额0.0,-9980710.0,-14500800.0,520599000.0,312921000.0--(9.98 百万)(0.15 亿)5.21 亿3.13 亿
 + 吸收投资收到的现金0.0,0.0,3219.89,535169000.0,121378000.0----3,219.89 元5.35 亿1.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3219.89,700000.0,0.0----3,219.89 元70.0 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0.0,0.0,0.0,0.0,235285000.0--------2.35 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,642942.0,0.0,9900000.0----64.29 万--9.9 百万
 => 筹资活动现金流入小计0.0,0.0,646162.0,535169000.0,366563000.0----64.62 万5.35 亿3.67 亿
 - 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0.0,9980710.0,14504300.0,0.0,53000000.0--9.98 百万0.15 亿--0.53 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0.0,0.0,642730.0,14570800.0,642484.0----64.27 万0.15 亿64.25 万
 => 筹资活动现金流出小计0.0,9980710.0,15147000.0,14570800.0,53642500.0--9.98 百万0.15 亿0.15 亿0.54 亿
汇率变动对现金及现金等价物的影响-4602380.0,1028460.0,2605580.0,8813740.0,-13243500.0(4.6 百万)1.03 百万2.61 百万8.81 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)63496200.0,62769100.0,157932000.0,451811000.0,-284671000.00.63 亿0.63 亿1.58 亿4.52 亿(2.85 亿)
现金的期末余额199048000.0,261817000.0,419749000.0,871559000.0,586888000.01.99 亿2.62 亿4.2 亿8.72 亿5.87 亿

动态
暂时还有没有动态