上海电气601727现金流量表 |
4341 ℃ |
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当前股价：4.31，市值：671
亿，动态市盈率PE：-1351.39，
合理估值PE：15，未来三年预期收益率：-33.61%。 其中，历史营业增长率：6.61%，净利增长率：-9.58%； 未来三年预估净利增长率：119.65% （24E:135.31%, 25E:142.18%, 26E:85.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 一、经营活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 销售商品、提供劳务收到的现金(万) | 12791699.4 | 11751059.7 | 13577601.6 | 14148029.4 | 12399076 | 10546721.5 | 8531029.9 | 9344536.2 | 9025598.4 | 9023207.4 |
| 收到的税费返还(万) | 84159 | 156382.9 | 75181.6 | 66516.2 | 49262.7 | 23183.8 | 15572 | 22309.4 | 19666.6 | 43700.6 |
| 收到的其他与经营活动有关的现金(万) | 626154.3 | 981032.9 | 632115.7 | 873612.9 | 984824.9 | 269823.9 | 169067.4 | 186707.5 | 191722.9 | 117307.6 |
| 经营活动现金流入小计(万) | 13502012.7 | 12888475.5 | 14284898.9 | 15088158.5 | 13433163.6 | 10839729.2 | 8715669.3 | 9553553.1 | 9236987.9 | 9184215.6 |
| 购买商品、接受劳务支付的现金(万) | 9876584.4 | 9367514.5 | 12083168.8 | 11828434 | 10042272.9 | 8658975.1 | 7402548.3 | 6828502.8 | 6768504 | 6989233.3 |
| 支付给职工以及为职工支付的现金(万) | 1263986.2 | 1203267.3 | 1235663.1 | 1046728.1 | 953366.4 | 869368 | 806186.9 | 644442.9 | 636559.6 | 684732.7 |
| 支付的各项税费(万) | 458606.3 | 449855.3 | 538055.9 | 566655.7 | 519173.9 | 470307.7 | 451378 | 400489 | 436937.4 | 456103.2 |
| 支付的其他与经营活动有关的现金(万) | 1123166.6 | 1019556.9 | 1483411.1 | 1176720.9 | 867836.6 | 746148 | 808057.8 | 685179.5 | 628778.9 | 613054.9 |
| 经营活动现金流出小计(万) | 12722343.5 | 12040194 | 15340298.9 | 14618538.7 | 12382649.8 | 10744798.8 | 9468171 | 8558614.2 | 8470779.9 | 8743124.1 |
| 经营活动产生的现金流量净额(万) | 779669.2 | 848281.5 | -1055400 | 469619.8 | 1050513.8 | 94930.4 | -752501.7 | 994938.9 | 766208 | 441091.5 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资所收到的现金(万) | 1938348.3 | 1188563 | 1581831.1 | 1676293.4 | 964788.6 | 988339.4 | 352282.2 | 251855.7 | 334604 | 377208.3 |
| 取得投资收益所收到的现金(万) | 129757.9 | 124524.4 | 298768.6 | 87930 | 125292.1 | 263107.2 | 238226.2 | 193126.4 | 191284.2 | 214636.3 |
| 处置固定资产、无形资产和其他长期资产所收回的现金净额(万) | 113085.4 | 50305.4 | 147777.5 | 185790.6 | 238319.4 | 37415.6 | 98175.4 | 18757.6 | 36516.3 | 134278.9 |
| 处置子公司及其他营业单位收到的现金净额(万) | 179943.3 | 19567.9 | 199985.4 | 40832.9 | 147492.3 | 22938.4 | 2776.1 | 13970.6 | - | - |
| 收到的其他与投资活动有关的现金(万) | - | 376301.3 | 329404.5 | 46352 | - | 671803.6 | 553128.1 | 212497.2 | 398130.4 | 186060.4 |
| 投资活动现金流入小计(万) | 2361134.9 | 1759262 | 2557767.1 | 2037198.9 | 1475892.4 | 1983604.2 | 1244588 | 690207.5 | 963148.7 | 912183.9 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(万) | 422849.4 | 404508.8 | 430893 | 640890.4 | 684543.6 | 347005 | 316706.3 | 150633.5 | 121429.4 | 198483.2 |
| 投资所支付的现金(万) | 1628467.9 | 2084834.3 | 1505927.7 | 1543739 | 1806604.7 | 1461260.9 | 1119251.8 | 258488.7 | 264782.6 | 675075.6 |
| 取得子公司及其他营业单位支付的现金净额(万) | 1297 | 1571.9 | 6814 | 14555.9 | - | 142953.3 | 7792.7 | 118196.1 | - | - |
| 支付的其他与投资活动有关的现金(万) | 273305.7 | - | 28225.7 | 198466.2 | 212350.2 | 313113.5 | 233579.9 | 1226654.5 | 817178.3 | 380922.7 |
| 投资活动现金流出小计(万) | 2325920 | 2490915 | 1971860.4 | 2397651.5 | 2703498.5 | 2264332.7 | 1677330.7 | 1759614.8 | 1252021.2 | 1254481.5 |
| 投资活动产生的现金流量净额(万) | 35214.9 | -731653 | 585906.7 | -360452.6 | -1227606.1 | -280728.5 | -432742.7 | -1069407.3 | -288872.5 | -342297.6 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资收到的现金(万) | 43958.1 | 15494.3 | 335009.2 | 826328.7 | 1047439.5 | 19583.6 | 328689.7 | 36347.7 | 13200 | 5337.5 |
| 其中：子公司吸收少数股东投资收到的现金(万) | 43958.1 | 15494.3 | 335009.2 | 826328.7 | 1006965.4 | 19583.6 | - | 7700 | 13200 | 5337.5 |
| 取得借款收到的现金(万) | 2718847.9 | 2804176.5 | 2575694.3 | 2638864.5 | 3491629.4 | 2478487.4 | 472035 | 465418 | 303706.1 | 493564.9 |
| 发行债券收到的现金(万) | 200000 | 375000 | 150000 | 150000 | - | 247250 | - | - | 1009122 | - |
| 收到其他与筹资活动有关的现金(万) | - | - | 31880.3 | 52199.8 | 157860 | 110719.3 | 93037.6 | - | 406148.7 | 265862.6 |
| 筹资活动现金流入小计(万) | 2962806 | 3194670.8 | 3092583.8 | 3667393 | 4696928.9 | 2856040.3 | 893762.3 | 501765.7 | 1732176.8 | 764765 |
| 偿还债务支付的现金(万) | 2099712.1 | 2860627.1 | 2221708.3 | 3009382.3 | 3046469.7 | 1376627.8 | 386390.1 | 295535.2 | 561239 | 304242.3 |
| 分配股利、利润或偿付利息所支付的现金(万) | 358285.5 | 320779.6 | 439601.5 | 318634.3 | 370345 | 361428.8 | 187604.1 | 180279.7 | 245457.2 | 269801.1 |
| 其中：子公司支付给少数股东的股利、利润(万) | 186402.3 | 166810.9 | 158895.9 | 134511.4 | 125499.7 | 135278 | 146626.8 | 162147 | 151304.8 | 141542.2 |
| 支付其他与筹资活动有关的现金(万) | 876980.6 | 138960.9 | 214780.8 | 92622.5 | 51793.6 | 3267.1 | - | 342282.2 | - | - |
| 筹资活动现金流出小计(万) | 4335399.7 | 3320367.6 | 2876090.6 | 3420639.1 | 3468608.3 | 1741323.7 | 573994.2 | 818097.1 | 806696.2 | 574043.4 |
| 筹资活动产生的现金流量净额(万) | -1372593.7 | -125696.8 | 216493.2 | 246753.9 | 1228320.6 | 1114716.6 | 319768.1 | -316331.4 | 925480.6 | 190721.6 |
| 四、汇率变动对现金及现金等价物的影响(万) | 6570.7 | 29446.2 | -14358.5 | 26422.8 | 7704.9 | 8388.8 | -7244.5 | 10754.5 | 13729.6 | -5465 |
| 五、现金及现金等价物净增加额(万) | -551138.9 | 20377.9 | -267358.6 | 382343.9 | 1058933.2 | 937307.3 | -872720.8 | -380045.3 | 1416545.7 | 284050.5 |
| 加:期初现金及现金等价物余额(万) | 4378510.8 | 4358132.9 | 4625491.5 | 4243147.6 | 3184214.4 | 2246907.1 | 3119627.9 | 3359405.8 | 1901637.7 | 1617587.2 |
| 六、期末现金及现金等价物余额(万) | 3827371.9 | 4378510.8 | 4358132.9 | 4625491.5 | 4243147.6 | 3184214.4 | 2246907.1 | 2979360.5 | 3318183.4 | 1901637.7 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 215492.6 | -231300.6 | -1024013.1 | 526600.3 | 581261 | 547862.2 | 500621.3 | 433122.6 | 484321.3 | 472578.6 |
| 资产减值准备(万) | 227501.1 | 214491.7 | 452533.2 | 111770.8 | 117645.6 | 145945.6 | 289310.7 | 234949.8 | 226738 | 100102.8 |
| 固定资产折旧、油气资产折耗、生产性物资折旧(万) | 256078.5 | 208255.9 | 171395.2 | 194529.9 | 167426.6 | 164062.4 | 173906.1 | 127635.7 | 136893.7 | 159711.7 |
| 无形资产摊销(万) | 58493.5 | 55569.1 | 33445.6 | 55808.8 | 91583.5 | 38438.4 | 33570.4 | 20259.3 | 17996.3 | 17194.3 |
| 长期待摊费用摊销(万) | 15694.4 | 11837.2 | 14512.1 | 15410.7 | 10414.4 | 7420.8 | 7381.1 | 2219.1 | 6637.4 | 10079.2 |
| 处置固定资产、无形资产和其他长期资产的损失(万) | -84700.3 | -56044 | -28277.2 | -254703.9 | -185175.9 | -3450.3 | -13265.8 | -1481.6 | -87.7 | -17599.2 |
| 公允价值变动损失(万) | 31478.7 | 71531.5 | -170584.8 | -1524.5 | -2461.8 | -9226.3 | 368.3 | 111.3 | 5614.1 | -12672.7 |
| 递延收益增加（减：减少）(万) | -147403 | -107799.1 | -99699.8 | -111903.6 | -117794.8 | 108508.1 | 53062.7 | 3048.8 | 39265.4 | - |
| 财务费用(万) | 161203 | 171546.4 | 129460.5 | 134632.6 | 162278.2 | 99262.7 | 49594.4 | 23975.5 | 26308.5 | 21800.4 |
| 投资损失(万) | -256730 | -111363.7 | -164208.4 | -197328.2 | -129940.7 | -100394.1 | -292512.6 | -154793.6 | -224455.8 | -94317.3 |
| 递延所得税资产减少(万) | -56761.6 | 34515.3 | -167648.6 | -67326.4 | -51005.8 | -60248.4 | -93167.7 | 1360.5 | -21777 | -56655.6 |
| 递延所得税负债增加(万) | -22335.2 | 19521.9 | -7861.9 | -18175.8 | 1888.8 | -3042.5 | -42.8 | 49450.4 | -14946.3 | -22032.7 |
| 存货的减少(万) | -318940.9 | -125225 | -604372.3 | -260802.1 | 200706.9 | 578999.1 | -824251.5 | -82129.3 | -57130.9 | -476424 |
| 经营性应收项目的减少(万) | -76988 | -567147.7 | 276782.2 | -1234576.8 | -614837 | -3302753.1 | -721311.4 | -189830.8 | -268246.2 | -238249 |
| 经营性应付项目的增加(万) | 117801.3 | 925239.9 | -236292.7 | 1302418.7 | 1436344.1 | 483300.3 | 222556.6 | 649139 | 531666.8 | 683997.1 |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动产生现金流量净额(万) | 779669.2 | 848281.5 | -1055400 | 469619.8 | 1050513.8 | 94930.4 | -752501.7 | 994938.9 | 766208 | 441091.5 |
| 现金的期末余额(万) | 3827371.9 | 4378510.8 | 4358132.9 | - | - | - | - | - | - | - |
| 现金的期初余额(万) | 4378510.8 | 4358132.9 | 4625491.5 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(万) | -551138.9 | 20377.9 | -267358.6 | - | - | - | - | - | - | - |