艾华集团
603989
湖南
民营

湖南艾华集团股份有限公司

主营业务为铝电解电容器、电极箔的生产与销售及电容器生产设备的制造.目前公司产品主要有焊针式、焊片式、螺栓式、引线式、片式以及固态铝电解电容器.公司产品广泛应用于节能照明产品、消费电子、通讯、汽车电子、工业应用等领域。

成立: 1993-12-29 上市: 2015-05-15

中等
¥18.90
PE:25.19   PB:4.05
主板
 
2019年01月23日 15:30
总市值:73.7亿   流通市值:73.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,15.6,17.4,17.0,16.3
16.3 %
X0.99,1.01,0.81,0.72,0.78
0.78 次
X,,,,3.13,3.81,4.82,5.43,5.76,5.94,6.11
6.11 元
X1.59,1.43,1.16,1.26,1.25
1.25 倍
X30倍=高点: ¥29.13
20倍=常态: ¥19.42
10倍=低点: ¥9.71
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): 48.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 13 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 1.07 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 刘宇科 , 李明 , 康代安 @天职国际会计师事务所

CBS(财报评分): 55.74

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 1.2 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 刘宇科 , 李明 , 康代安 @天职国际会计师事务所

CBS(财报评分): 55.54

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.87 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 刘宇科 , 李明 , 高鹏 @天职国际会计师事务所

CBS(财报评分): 59.14

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.88 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 刘宇科 , 李明 , 伍舫 @天职国际会计师事务所

CBS(财报评分): 66.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.97 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 刘智清 , 伍舫 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1150030000.0,1167280000.0,2044950000.0,2284500000.0,2331110000.0
资产
现金与约当现金(%)5.3/1005.35.7/1005.73.4/1003.46.5/1006.524.8/10024.8
应收款项(%)28.9/10028.926.8/10026.819.0/10019.022.9/10022.923.3/10023.3
存货(%)20.9/10020.921.2/10021.211.4/10011.410.6/10010.613.1/10013.1
其他流动资产(%)0.0/1000.00.1/1000.137.5/10037.531.5/10031.52.7/1002.7
流动资产(%)56.9/10056.955.3/10055.373.3/10073.372.3/10072.365.1/10065.1
非流动资产(%)43.1/10043.144.7/10044.726.7/10026.727.7/10027.734.9/10034.9
427392000.0,353172000.0,278817000.0,466685000.0,460774000.0
负债
应付款项(%)21.3/10021.315.5/10015.510.8/10010.817.8/10017.816.9/10016.9
流动负债(%)37.2/10037.230.3/10030.312.8/10012.819.7/10019.719.0/10019.0
非流动负债(%)0.0/1000.00.0/1000.00.8/1000.80.8/1000.80.7/1000.7
1150030000.0,1167280000.0,2044950000.0,2284500000.0,2331110000.0
股权
股东权益(%)62.8/10062.869.7/10069.786.4/10086.479.6/10079.680.2/10080.2
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(%)37.2,30.3,13.6,20.4,19.837.230.313.620.419.8
长期资金占重资产比率(%)153.4,164.6,343.3,313.4,255.7153.4164.6343.3313.4255.7
偿债能力流动比率(%)153.1,182.7,573.0,367.7,342.2153.1182.7573.0367.7342.2
速动比率(%)94.4,110.1,469.1,311.0,268.594.4110.1469.1311.0268.5
运营能力应收款项周转率(次/年)3.6,3.6,3.7,3.4,3.43.63.63.73.43.4
应收款项周转天数(天)100.6,99.0,96.5,105.6,107.0100.699.096.5105.6107.0
存货周转率(次/年)3.1,3.1,3.6,4.2,4.33.13.13.64.24.3
存货周转天数(天)114.6,115.5,101.2,84.8,83.2114.6115.5101.284.883.2
固定资产周转率(次/年)2.3,2.5,2.7,3.2,2.82.32.52.73.22.8
完整生意周期(天)215.2,214.5,197.7,190.5,190.3215.2214.5197.7190.5190.3
应付款项周转天数(天)106.2,102.3,85.8,113.2,123.3106.2102.385.8113.2123.3
缺钱天数(天)109.0,112.2,111.8,77.3,67.0109.0112.2111.877.367.0
总资产周转率(次/年)0.99,1.01,0.81,0.72,0.780.991.010.810.720.78
盈利能力ROA=资产收益率(%)15.3,15.8,14.2,12.2,12.715.315.814.212.212.7
ROE=净资产收益率(%)25.7,24.8,18.1,15.1,16.125.724.818.115.116.1
税前纯益占实收资本(%)128.2,159.7,89.5,104.1,114.0128.2159.789.5104.1114.0
毛利率(%)32.6,35.2,34.7,34.9,33.932.635.234.734.933.9
营业利润率(%)18.0,20.6,20.0,19.8,18.818.020.620.019.818.8
净利率(%)15.6,15.6,17.4,17.0,16.315.615.617.417.016.3
营业费用率(%)13.6,12.8,13.5,14.8,15.113.612.813.514.815.1
经营安全边际率(%)55.2,58.4,57.7,56.8,55.555.258.457.756.855.5
EPS=基本每股收益(元)1.07,1.2,0.87,0.88,0.971.071.200.870.880.97
成长能力营收增长率(%)21.7,11.3,11.5,18.7,15.421.711.311.518.715.4
营业利润增长率(%)68.1,27.3,8.5,17.5,9.568.127.38.517.59.5
净资本增长率(%)26.4,12.7,116.9,2.9,2.926.412.7116.92.92.9
现金流量现金流量比率(%)49.2,67.2,95.8,79.4,38.449.267.295.879.438.4
现金流量允当比率(%)83.4,101.1,93.3,104.6,79.583.4101.193.3104.679.5
现金再投资比率(%)20.9,17.0,-0.9,7.9,-3.520.917.0-0.97.9-3.5
现金流量表
20132014201520162017
期初现金
13392300.0,42372300.0,65043500.0,68521800.0,147071000.00.13 亿0.42 亿0.65 亿0.69 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
210173000.0,237357000.0,250617000.0,356632000.0,170192000.02.1 亿2.37 亿2.51 亿3.57 亿1.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-80026200.0,-94203000.0,-830259000.0,-68258600.0,503844000.0(0.8 亿)(0.94 亿)(8.3 亿)(0.68 亿)5.04 亿
+ 融资活动现金流量
(from 资产负债表右)
-101167000.0,-120483000.0,583120000.0,-212000000.0,-236647000.0(1.01 亿)(1.2 亿)5.83 亿(2.12 亿)(2.37 亿)
期末现金
42372300.0,65043500.0,68521800.0,147071000.0,576969000.00.42 亿0.65 亿0.69 亿1.47 亿5.77 亿
自由现金流(FCF)
128691000.0,141300000.0,160688000.0,218011000.0,-40768400.01.29 亿1.41 亿1.61 亿2.18 亿(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1150030000.0,1167280000.0,2044950000.0,2284500000.0,2331110000.011.5 亿11.67 亿20.45 亿22.85 亿23.31 亿
   流动资产654211000.0,645155000.0,1498390000.0,1652140000.0,1517530000.06.54 亿6.45 亿14.98 亿16.52 亿15.18 亿
      货币资金61072300.0,67047500.0,68521800.0,147561000.0,576969000.00.61 亿0.67 亿0.69 亿1.48 亿5.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5114840.0,14995300.0,37547900.0,27281700.0,8013310.05.11 百万0.15 亿0.38 亿0.27 亿8.01 百万
      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327484000.0,298231000.0,350565000.0,496393000.0,534119000.03.27 亿2.98 亿3.51 亿4.96 亿5.34 亿
      其他应收款9751100.0,7917940.0,3641180.0,5110050.0,5684730.09.75 百万7.92 百万3.64 百万5.11 百万5.68 百万
      预付款项10064000.0,9278900.0,38107800.0,11245100.0,22216800.00.1 亿9.28 百万0.38 亿0.11 亿0.22 亿
      存货240725000.0,246899000.0,233557000.0,243244000.0,304751000.02.41 亿2.47 亿2.34 亿2.43 亿3.05 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0.0,0.0,0.0,2088000.0,3327180.0------2.09 百万3.33 百万
      其他流动资产0.0,785590.0,766445000.0,719218000.0,62449100.0--78.56 万7.66 亿7.19 亿0.62 亿
   非流动资产495822000.0,522120000.0,546560000.0,632363000.0,813580000.04.96 亿5.22 亿5.47 亿6.32 亿8.14 亿
      可供出售金融资产200000.0,200000.0,200000.0,200000.0,4200000.020.0 万20.0 万20.0 万20.0 万4.2 百万
      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0.0,0.0,0.0,0.0,5907920.0--------5.91 百万
      长期应收款0.0,0.0,0.0,4480470.0,2293290.0------4.48 百万2.29 百万
      固定资产465535000.0,465930000.0,480378000.0,484389000.0,633359000.04.66 亿4.66 亿4.8 亿4.84 亿6.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5446020.0,28755700.0,39141800.0,101094000.0,104788000.05.45 百万0.29 亿0.39 亿1.01 亿1.05 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23981500.0,26424000.0,25518100.0,24682300.0,25061400.00.24 亿0.26 亿0.26 亿0.25 亿0.25 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523965.0,263773.0,926803.0,734345.0,2606550.052.4 万26.38 万92.68 万73.43 万2.61 百万
      递延所得税资产135035.0,546504.0,395433.0,625645.0,196399.013.5 万54.65 万39.54 万62.56 万19.64 万
      其他非流动资产0.0,0.0,0.0,16156400.0,35166800.0------0.16 亿0.35 亿
负债合计427392000.0,353172000.0,278817000.0,466685000.0,460774000.04.27 亿3.53 亿2.79 亿4.67 亿4.61 亿
   流动负债427392000.0,353172000.0,261487000.0,449355000.0,443444000.04.27 亿3.53 亿2.61 亿4.49 亿4.43 亿
      短期借款135073000.0,138095000.0,0.0,0.0,0.01.35 亿1.38 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47100000.0,5000000.0,47890000.0,124953000.0,77000000.00.47 亿5.0 百万0.48 亿1.25 亿0.77 亿
      应付账款197887000.0,176101000.0,173016000.0,281719000.0,316722000.01.98 亿1.76 亿1.73 亿2.82 亿3.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6518620.0,7892710.0,4852490.0,8119050.0,7683790.06.52 百万7.89 百万4.85 百万8.12 百万7.68 百万
      应付职工薪酬8342930.0,8058070.0,23182000.0,20877400.0,23135900.08.34 百万8.06 百万0.23 亿0.21 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6210040.0,15282000.0,10308600.0,12008600.0,13115200.06.21 百万0.15 亿0.1 亿0.12 亿0.13 亿
      应付利息142750.0,28651.0,0.0,0.0,0.014.28 万2.87 万------
      其他应付款12918300.0,2714070.0,2237300.0,1677900.0,5787530.00.13 亿2.71 百万2.24 百万1.68 百万5.79 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13200000.0,0.0,0.0,0.0,0.00.13 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,17330000.0,17330000.0,17330000.0----0.17 亿0.17 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
      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722641000.0,814103000.0,1766130000.0,1817820000.0,1870340000.07.23 亿8.14 亿17.66 亿18.18 亿18.7 亿
   所有者权益722641000.0,814103000.0,1766130000.0,1817820000.0,1870340000.07.23 亿8.14 亿17.66 亿18.18 亿18.7 亿
      实收资本(或股本)150000000.0,150000000.0,300000000.0,300000000.0,300000000.01.5 亿1.5 亿3.0 亿3.0 亿3.0 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88740400.0,88740400.0,927288000.0,927288000.0,927288000.00.89 亿0.89 亿9.27 亿9.27 亿9.27 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40030400.0,56487000.0,78790900.0,104810000.0,129389000.00.4 亿0.56 亿0.79 亿1.05 亿1.29 亿
      未分配利润403688000.0,477676000.0,421175000.0,449559000.0,476754000.04.04 亿4.78 亿4.21 亿4.5 亿4.77 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682459000.0,772904000.0,1727250000.0,1781660000.0,1833430000.06.82 亿7.73 亿17.27 亿17.82 亿18.33 亿
      少数股东权益40182200.0,41199100.0,38874100.0,36159700.0,36905100.00.4 亿0.41 亿0.39 亿0.36 亿0.37 亿
      少数股东权益40182200.0,41199100.0,38874100.0,36159700.0,36905100.00.4 亿0.41 亿0.39 亿0.36 亿0.37 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1054570000.0,1173820000.0,1308500000.0,1553650000.0,1792500000.010.55 亿11.74 亿13.09 亿15.54 亿17.93 亿
 + 营业收入1054570000.0,1173820000.0,1308500000.0,1553650000.0,1792500000.010.55 亿11.74 亿13.09 亿15.54 亿17.93 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864811000.0,932341000.0,1050010000.0,1271460000.0,1481380000.08.65 亿9.32 亿10.5 亿12.71 亿14.81 亿
 - 营业成本710532000.0,760112000.0,854650000.0,1011770000.0,1185160000.07.11 亿7.6 亿8.55 亿10.12 亿11.85 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7621130.0,10132300.0,11366000.0,16248000.0,15484400.07.62 百万0.1 亿0.11 亿0.16 亿0.15 亿
 - 销售费用55883300.0,64455400.0,75213300.0,99373200.0,118562000.00.56 亿0.64 亿0.75 亿0.99 亿1.19 亿
 - 管理费用71461800.0,77599900.0,106438000.0,137673000.0,144984000.00.71 亿0.78 亿1.06 亿1.38 亿1.45 亿
 - 财务费用16473200.0,7894230.0,-5540350.0,-6552320.0,6818860.00.16 亿7.89 百万(5.54 百万)(6.55 百万)6.82 百万
 - 资产减值损失2839590.0,12146700.0,7887410.0,12955300.0,10376300.02.84 百万0.12 亿7.89 百万0.13 亿0.1 亿
非经营性净收益21426.0,40491.0,3527740.0,25661000.0,25817100.02.14 万4.05 万3.53 百万0.26 亿0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21426.0,40491.0,3527740.0,25661000.0,22187500.02.14 万4.05 万3.53 百万0.26 亿0.22 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-92663.7--------(9.27 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189779000.0,241519000.0,262013000.0,307844000.0,336938000.01.9 亿2.42 亿2.62 亿3.08 亿3.37 亿
 + 营业外收入6223230.0,9436920.0,11124100.0,21061700.0,14473300.06.22 百万9.44 百万0.11 亿0.21 亿0.14 亿
 - 营业外支出3651820.0,11447200.0,4534480.0,16526600.0,9377520.03.65 百万0.11 亿4.53 百万0.17 亿9.38 百万
   其中:非流动资产处置净损失1742370.0,8662530.0,2415380.0,15315000.0,0.01.74 百万8.66 百万2.42 百万0.15 亿--
利润总额192351000.0,239508000.0,268602000.0,312379000.0,342034000.01.92 亿2.4 亿2.69 亿3.12 亿3.42 亿
 - 所得税费用28286000.0,56794500.0,41130300.0,48689500.0,49514800.00.28 亿0.57 亿0.41 亿0.49 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润164065000.0,182714000.0,227472000.0,263689000.0,292519000.01.64 亿1.83 亿2.27 亿2.64 亿2.93 亿
 - 少数股东损益2849970.0,2268850.0,1669850.0,-714362.0,745322.02.85 百万2.27 百万1.67 百万(71.44 万)74.53 万
 = 归属于母公司所有者的净利润161215000.0,180445000.0,225802000.0,264404000.0,291774000.01.61 亿1.8 亿2.26 亿2.64 亿2.92 亿
综合收益总额164065000.0,182714000.0,227472000.0,263689000.0,292519000.01.64 亿1.83 亿2.27 亿2.64 亿2.93 亿
 归属于母公司所有者的综合收益总额161215000.0,180445000.0,225802000.0,264404000.0,291774000.01.61 亿1.8 亿2.26 亿2.64 亿2.92 亿
 归属于少数股东的综合收益总额2849970.0,2268850.0,1669850.0,-714362.0,745322.02.85 百万2.27 百万1.67 百万(71.44 万)74.53 万
 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1.07,1.2,0.87,0.88,0.971.07 元1.2 元0.87 元0.88 元0.97 元
 稀释每股收益1.07,1.2,0.87,0.88,0.971.07 元1.2 元0.87 元0.88 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13392300.0,42372300.0,65043500.0,68521800.0,147071000.00.13 亿0.42 亿0.65 亿0.69 亿1.47 亿
经营活动产生的现金流量净额210173000.0,237357000.0,250617000.0,356632000.0,170192000.02.1 亿2.37 亿2.51 亿3.57 亿1.7 亿
 + 销售商品、提供劳务收到的现金1119960000.0,1341980000.0,1583420000.0,1632380000.0,2015650000.011.2 亿13.42 亿15.83 亿16.32 亿20.16 亿
 + 收到的税费返还1242040.0,6582800.0,8614090.0,12093300.0,20127700.01.24 百万6.58 百万8.61 百万0.12 亿0.2 亿
 + 收到其他与经营活动有关的现金10725500.0,22916000.0,31558800.0,10233800.0,11833800.00.11 亿0.23 亿0.32 亿0.1 亿0.12 亿
 + 经营活动现金流入小计1131930000.0,1371470000.0,1623590000.0,1654710000.0,2047610000.011.32 亿13.71 亿16.24 亿16.55 亿20.48 亿
 + 购买商品、接受劳务支付的现金619356000.0,760690000.0,920698000.0,806693000.0,1333170000.06.19 亿7.61 亿9.21 亿8.07 亿13.33 亿
 + 支付给职工以及为职工支付的现金142764000.0,169350000.0,194933000.0,238351000.0,260936000.01.43 亿1.69 亿1.95 亿2.38 亿2.61 亿
 + 支付的各项税费64061600.0,112582000.0,133359000.0,119013000.0,139750000.00.64 亿1.13 亿1.33 亿1.19 亿1.4 亿
 + 支付其他与经营活动有关的现金95576800.0,91495400.0,123981000.0,134022000.0,143561000.00.96 亿0.91 亿1.24 亿1.34 亿1.44 亿
 + 经营活动现金流出小计921759000.0,1134120000.0,1372970000.0,1298080000.0,1877420000.09.22 亿11.34 亿13.73 亿12.98 亿18.77 亿
投资活动产生的现金流量净额-80026200.0,-94203000.0,-830259000.0,-68258600.0,503844000.0(0.8 亿)(0.94 亿)(8.3 亿)(0.68 亿)5.04 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21426.0,40491.0,3527740.0,25661000.0,22280200.02.14 万4.05 万3.53 百万0.26 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1434140.0,1813430.0,241987.0,3638070.0,7534990.01.43 百万1.81 百万24.2 万3.64 百万7.53 百万
 + 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0.0,0.0,510000000.0,2946170000.0,993337000.0----5.1 亿29.46 亿9.93 亿
 => 投资活动现金流入小计1455570.0,1853930.0,513770000.0,2975470000.0,1023150000.01.46 百万1.85 百万5.14 亿29.75 亿10.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81481800.0,96056900.0,89928800.0,138621000.0,210960000.00.81 亿0.96 亿0.9 亿1.39 亿2.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1047710.0--------1.05 百万
 - 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0.0,0.0,1254100000.0,2905110000.0,307300000.0----12.54 亿29.05 亿3.07 亿
 => 投资活动现金流出小计81481800.0,96056900.0,1344030000.0,3043730000.0,519308000.00.81 亿0.96 亿13.44 亿30.44 亿5.19 亿
筹资活动产生的现金流量净额-101167000.0,-120483000.0,583120000.0,-212000000.0,-236647000.0(1.01 亿)(1.2 亿)5.83 亿(2.12 亿)(2.37 亿)
 + 吸收投资收到的现金32000000.0,0.0,987665000.0,0.0,0.00.32 亿--9.88 亿----
 + 其中:子公司吸收少数股东投资受到的现金32000000.0,0.0,0.0,0.0,0.00.32 亿--------
 + 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220634000.0,226745000.0,70000000.0,0.0,0.02.21 亿2.27 亿0.7 亿----
 + 收到其他与筹资活动有关的现金100100000.0,31500000.0,0.0,0.0,0.01.0 亿0.32 亿------
 => 筹资活动现金流入小计352734000.0,258245000.0,1057670000.0,0.0,0.03.53 亿2.58 亿10.58 亿----
 - 偿还债务支付的现金298486000.0,236922000.0,208095000.0,0.0,0.02.98 亿2.37 亿2.08 亿----
 - 分配股利、利润或偿付利息支付的现金59214500.0,99305100.0,266450000.0,212000000.0,236647000.00.59 亿0.99 亿2.66 亿2.12 亿2.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1252000.0,3112280.0,2000000.0,0.0--1.25 百万3.11 百万2.0 百万--
 - 支付其他与筹资活动有关的现金96200000.0,42500000.0,0.0,0.0,0.00.96 亿0.43 亿------
 => 筹资活动现金流出小计453901000.0,378728000.0,474545000.0,212000000.0,236647000.04.54 亿3.79 亿4.75 亿2.12 亿2.37 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2176180.0,-7490640.0------2.18 百万(7.49 百万)
= 现金及现金等价物净增加额(净现金流)28980000.0,22671300.0,3478200.0,78549600.0,429898000.00.29 亿0.23 亿3.48 百万0.79 亿4.3 亿
现金的期末余额42372300.0,65043500.0,68521800.0,147071000.0,576969000.00.42 亿0.65 亿0.69 亿1.47 亿5.77 亿

动态
暂时还有没有动态