华控赛格
000068
广东
民营

深圳华控赛格股份有限公司

公司的主营业务是彩色显像管玻壳、彩色显示管玻壳的生产、销售。

成立: 1997-03-31 上市: 1997-06-11

危险
¥5.04
PE:-663.33   PB:8.36
主板
 
2019年02月21日 15:30
总市值:50.7亿   流通市值:50.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.2,-156.8,4.8,2.9,7.9
7.9 %
X1.42,0.13,0.29,0.29,0.20
0.20 次
X2.39,2.12,0.20,0.30,0.25,0.26,0.22,0.10,0.61,0.62,0.65
0.65 元
X3.02,3.61,1.14,1.64,2.57
2.57 倍
X30倍=高点: ¥0.79
20倍=常态: ¥0.53
10倍=低点: ¥0.26
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): 31.2

(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
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 98 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨熹 , 辛均亮 @大华会计师事务所

CBS(财报评分): 31.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 1052 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 112 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨熹 , 辛均亮 @大华会计师事务所

CBS(财报评分): 69.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 204 天.还好现金超级多!
盈利能力
毛利还不错,费用率 36 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 张兴 , 杨熹 @大华会计师事务所

CBS(财报评分): 62.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 160 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 47.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 179 天.缺钱天数为 -483 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张朝铖 , 刘国平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
591598000.0,420735000.0,757878000.0,1313720000.0,2803700000.0
资产
现金与约当现金(%)1.3/1001.311.2/10011.228.4/10028.441.3/10041.322.9/10022.9
应收款项(%)54.6/10054.615.7/10015.715.3/10015.39.5/1009.58.8/1008.8
存货(%)0.0/1000.00.6/1000.60.7/1000.70.7/1000.70.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.44.3/1004.3
流动资产(%)57.0/10057.037.7/10037.752.2/10052.258.4/10058.439.9/10039.9
商誉(%)0.0/1000.01.3/1001.33.8/1003.82.2/1002.21.0/1001.0
非流动资产(%)43.0/10043.062.3/10062.347.8/10047.841.6/10041.660.1/10060.1
395793000.0,304297000.0,95482900.0,512817000.0,1711090000.0
负债
应付款项(%)11.2/10011.21.5/1001.55.7/1005.711.8/10011.825.0/10025.0
流动负债(%)66.8/10066.872.2/10072.212.4/10012.438.8/10038.857.7/10057.7
非流动负债(%)0.1/1000.10.1/1000.10.2/1000.20.3/1000.33.3/1003.3
591598000.0,420735000.0,757878000.0,1313720000.0,2803700000.0
股权
股东权益(%)33.1/10033.127.7/10027.787.4/10087.461.0/10061.039.0/10039.0
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(%)66.9,72.3,12.6,39.0,61.066.972.312.639.061.0
长期资金占重资产比率(%)91.4,57.0,339.5,199.4,78.091.457.0339.5199.478.0
偿债能力流动比率(%)85.3,52.2,420.4,150.6,69.185.352.2420.4150.669.1
速动比率(%)84.4,50.0,411.3,147.7,67.884.450.0411.3147.767.8
运营能力应收款项周转率(次/年)3.7,0.3,1.9,2.5,2.23.70.31.92.52.2
应收款项周转天数(天)98.0,1042.1,191.8,145.2,161.798.01042.1191.8145.2161.7
存货周转率(次/年)45256.4,35.2,28.5,23.2,20.745256.435.228.523.220.7
存货周转天数(天)0.0,10.2,12.6,15.6,17.40.010.212.615.617.4
固定资产周转率(次/年)3.4,0.3,0.9,1.6,2.33.40.30.91.62.3
完整生意周期(天)98.0,1052.3,204.4,160.7,179.198.01052.3204.4160.7179.1
应付款项周转天数(天)24.3,317.8,84.4,211.3,663.024.3317.884.4211.3663.0
缺钱天数(天)73.8,734.6,120.0,-50.6,-483.973.8734.6120.0-50.6-483.9
总资产周转率(次/年)1.42,0.13,0.29,0.29,0.21.420.130.290.290.20
盈利能力ROA=资产收益率(%)-7.3,-20.8,1.4,0.8,1.6-7.3-20.81.40.81.6
ROE=净资产收益率(%)-17.4,-76.5,2.0,1.6,5.1-17.4-76.52.01.65.1
税前纯益占实收资本(%)-4.1,-11.8,0.9,2.3,4.0-4.1-11.80.92.34.0
毛利率(%)2.3,38.1,37.9,42.4,42.82.338.137.942.442.8
营业利润率(%)-4.8,-158.0,-0.4,7.4,10.2-4.8-158.0-0.47.410.2
净利率(%)-5.2,-156.8,4.8,2.9,7.9-5.2-156.84.82.97.9
营业费用率(%)7.0,112.6,36.9,30.6,28.37.0112.636.930.628.3
经营安全边际率(%)-208.4,-414.7,-0.9,17.4,23.8-208.4-414.7-0.917.423.8
EPS=基本每股收益(元)-0.04,-0.12,0.01,0.01,0.03-0.04-0.120.010.010.03
成长能力营收增长率(%)587.7,-90.7,153.9,74.4,38.8587.7-90.7153.974.438.8
营业利润增长率(%)-5.8,209.3,-99.4,-3755.7,92.0-5.8209.3-99.4-3755.792.0
净资本增长率(%)-16.0,-40.5,468.9,20.9,36.4-16.0-40.5468.920.936.4
现金流量现金流量比率(%)-50.3,36.4,30.2,9.4,1.1-50.336.430.29.41.1
现金流量允当比率(%)13.6,75.5,238.4,-89.2,0.613.675.5238.4-89.20.6
现金再投资比率(%)-111.4,72.5,4.1,5.8,-1.6-111.472.54.15.8-1.6
现金流量表
20132014201520162017
期初现金
35620800.0,7648550.0,47291300.0,214878000.0,538737000.00.36 亿7.65 百万0.47 亿2.15 亿5.39 亿
+ 营业活动现金流量
(from 损益表)
-198787000.0,110635000.0,28399400.0,48108800.0,17866500.0(1.99 亿)1.11 亿0.28 亿0.48 亿0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-11271600.0,-5738310.0,-127586000.0,-129372000.0,-748342000.0(0.11 亿)(5.74 百万)(1.28 亿)(1.29 亿)(7.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
182110000.0,-65256300.0,266728000.0,405069000.0,830626000.01.82 亿(0.65 亿)2.67 亿4.05 亿8.31 亿
期末现金
7648550.0,47291300.0,214878000.0,538737000.0,638840000.07.65 百万0.47 亿2.15 亿5.39 亿6.39 亿
自由现金流(FCF)
-200834000.0,106442000.0,24691500.0,-83752800.0,-775084000.0(2.01 亿)1.06 亿0.25 亿(0.84 亿)(7.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计591598000.0,420735000.0,757878000.0,1313720000.0,2803700000.05.92 亿4.21 亿7.58 亿13.14 亿28.04 亿
   流动资产337306000.0,158732000.0,395624000.0,766903000.0,1117760000.03.37 亿1.59 亿3.96 亿7.67 亿11.18 亿
      货币资金7648550.0,47291300.0,214878000.0,542738000.0,642853000.07.65 百万0.47 亿2.15 亿5.43 亿6.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,3495940.0,100000.0,425978.0----3.5 百万10.0 万42.6 万
      应收利息0.0,0.0,466666.0,7876210.0,0.0----46.67 万7.88 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款322979000.0,66040000.0,112261000.0,124166000.0,246353000.03.23 亿0.66 亿1.12 亿1.24 亿2.46 亿
      其他应收款3020990.0,38729700.0,27971500.0,40711200.0,39722100.03.02 百万0.39 亿0.28 亿0.41 亿0.4 亿
      预付款项3640990.0,4321370.0,3458850.0,4979230.0,8451210.03.64 百万4.32 百万3.46 百万4.98 百万8.45 百万
      存货15584.2,2349810.0,5085440.0,9717930.0,13056000.01.56 万2.35 百万5.09 百万9.72 百万0.13 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0.0,0.0,28000000.0,32000000.0,46667000.0----0.28 亿0.32 亿0.47 亿
      其他流动资产0.0,0.0,6632.45,4615040.0,120227000.0----6,632.45 元4.62 百万1.2 亿
   非流动资产254293000.0,262003000.0,362254000.0,546821000.0,1685940000.02.54 亿2.62 亿3.62 亿5.47 亿16.86 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0.0,7928100.0,13185900.0,43881600.0,49375100.0--7.93 百万0.13 亿0.44 亿0.49 亿
      长期应收款0.0,0.0,46667000.0,22667000.0,0.0----0.47 亿0.23 亿--
      固定资产214617000.0,205211000.0,195536000.0,189122000.0,178623000.02.15 亿2.05 亿1.96 亿1.89 亿1.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,214408000.0,1341640000.0------2.14 亿13.42 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39676000.0,42507200.0,42849000.0,40771000.0,38587400.00.4 亿0.43 亿0.43 亿0.41 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,5659540.0,28736400.0,28736400.0,28736400.0--5.66 百万0.29 亿0.29 亿0.29 亿
      长期待摊费用0.0,0.0,988712.0,5068900.0,3206970.0----98.87 万5.07 百万3.21 百万
      递延所得税资产0.0,696908.0,527329.0,1351480.0,1301050.0--69.69 万52.73 万1.35 百万1.3 百万
      其他非流动资产0.0,0.0,33763500.0,814775.0,44469100.0----0.34 亿81.48 万0.44 亿
负债合计395793000.0,304297000.0,95482900.0,512817000.0,1711090000.03.96 亿3.04 亿0.95 亿5.13 亿17.11 亿
   流动负债395337000.0,303841000.0,94113700.0,509177000.0,1617590000.03.95 亿3.04 亿0.94 亿5.09 亿16.18 亿
      短期借款0.0,0.0,500000.0,280000000.0,800000000.0----50.0 万2.8 亿8.0 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66247400.0,6171000.0,42844500.0,155582000.0,702269000.00.66 亿6.17 百万0.43 亿1.56 亿7.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,955390.0,892614.0,5983800.0,1506110.0--95.54 万89.26 万5.98 百万1.51 百万
      应付职工薪酬11858000.0,8521590.0,12298600.0,31054000.0,30823200.00.12 亿8.52 百万0.12 亿0.31 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2947770.0,4019140.0,10827600.0,30019100.0,23264200.02.95 百万4.02 百万0.11 亿0.3 亿0.23 亿
      应付利息0.0,0.0,808.19,491111.0,1695060.0----808.19 元49.11 万1.7 百万
      其他应付款314284000.0,284174000.0,26749700.0,6046940.0,43097900.03.14 亿2.84 亿0.27 亿6.05 百万0.43 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0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      其他流动负债0.0,0.0,0.0,0.0,10934500.0--------0.11 亿
   非流动负债456055.0,456055.0,1369190.0,3640120.0,93503500.045.61 万45.61 万1.37 百万3.64 百万0.94 亿
      长期借款0.0,0.0,0.0,0.0,76000000.0--------0.76 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0.0,0.0,0.0,0.0,7930000.0--------7.93 百万
      预计负债456055.0,456055.0,456055.0,2173740.0,5456610.045.61 万45.61 万45.61 万2.17 百万5.46 百万
      递延所得税负债0.0,0.0,326733.0,256433.0,192944.0----32.67 万25.64 万19.29 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195806000.0,116437000.0,662395000.0,800907000.0,1092600000.01.96 亿1.16 亿6.62 亿8.01 亿10.93 亿
   所有者权益195806000.0,116437000.0,662395000.0,800907000.0,1092600000.01.96 亿1.16 亿6.62 亿8.01 亿10.93 亿
      实收资本(或股本)896671000.0,896671000.0,1006670000.0,1006670000.0,1006670000.08.97 亿8.97 亿10.07 亿10.07 亿10.07 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784477000.0,784477000.0,1194270000.0,1194270000.0,1194270000.07.84 亿7.84 亿11.94 亿11.94 亿11.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,937.89,234.01------937.89 元234.01 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积157710000.0,157710000.0,157710000.0,157710000.0,157710000.01.58 亿1.58 亿1.58 亿1.58 亿1.58 亿
      未分配利润-1643050000.0,-1751400000.0,-1744400000.0,-1734420000.0,-1701820000.0(16.43 亿)(17.51 亿)(17.44 亿)(17.34 亿)(17.02 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195806000.0,87454100.0,614254000.0,624230000.0,656833000.01.96 亿0.87 亿6.14 亿6.24 亿6.57 亿
      少数股东权益0.0,28983300.0,48141100.0,176677000.0,435772000.0--0.29 亿0.48 亿1.77 亿4.36 亿
      少数股东权益0.0,28983300.0,48141100.0,176677000.0,435772000.0--0.29 亿0.48 亿1.77 亿4.36 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721757000.0,67194600.0,170619000.0,297563000.0,412930000.07.22 亿0.67 亿1.71 亿2.98 亿4.13 亿
 + 营业收入721757000.0,67194600.0,170619000.0,297563000.0,412930000.07.22 亿0.67 亿1.71 亿2.98 亿4.13 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756091000.0,173427000.0,171377000.0,270769000.0,363410000.07.56 亿1.73 亿1.71 亿2.71 亿3.63 亿
 - 营业成本705284000.0,41589900.0,105964000.0,171354000.0,236138000.07.05 亿0.42 亿1.06 亿1.71 亿2.36 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631598.0,810891.0,1893130.0,6346600.0,8682610.063.16 万81.09 万1.89 百万6.35 百万8.68 百万
 - 销售费用0.0,2325590.0,7973720.0,12669900.0,10789500.0--2.33 百万7.97 百万0.13 亿0.11 亿
 - 管理费用33677800.0,48961400.0,63110400.0,87092600.0,77625900.00.34 亿0.49 亿0.63 亿0.87 亿0.78 亿
 - 财务费用16556700.0,24361700.0,-8180600.0,-8796120.0,28497900.00.17 亿0.24 亿(8.18 百万)(8.8 百万)0.28 亿
 - 资产减值损失-58614.9,55377600.0,615753.0,2102110.0,1675500.0(5.86 万)0.55 亿61.58 万2.1 百万1.68 百万
非经营性净收益0.0,52196.3,157805.0,-4862820.0,-7408820.00.0 元5.22 万15.78 万(4.86 百万)(7.41 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,52196.3,157805.0,-4862820.0,-8789360.0--5.22 万15.78 万(4.86 百万)(8.79 百万)
   其中:对联营合营企业的投资收益0.0,52196.3,157805.0,-4875840.0,-8789360.0--5.22 万15.78 万(4.88 百万)(8.79 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-34333800.0,-106180000.0,-599927.0,21931500.0,42111300.0(0.34 亿)(1.06 亿)(59.99 万)0.22 亿0.42 亿
 + 营业外收入38079.5,218845.0,10203400.0,1579150.0,52268.93.81 万21.88 万0.1 亿1.58 百万5.23 万
 - 营业外支出2905690.0,117388.0,71008.4,182355.0,2048000.02.91 百万11.74 万7.1 万18.24 万2.05 百万
   其中:非流动资产处置净损失2905690.0,1501.5,23934.5,86451.7,0.02.91 百万1,501.5 元2.39 万8.65 万--
利润总额-37201400.0,-106079000.0,9532470.0,23328300.0,40115600.0(0.37 亿)(1.06 亿)9.53 百万0.23 亿0.4 亿
 - 所得税费用0.0,-691689.0,1398690.0,14605000.0,7471470.0--(69.17 万)1.4 百万0.15 亿7.47 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-37201400.0,-105387000.0,8133780.0,8723290.0,32644100.0(0.37 亿)(1.05 亿)8.13 百万8.72 百万0.33 亿
 - 少数股东损益0.0,2964280.0,1128260.0,-1251890.0,40771.8--2.96 百万1.13 百万(1.25 百万)4.08 万
 = 归属于母公司所有者的净利润-37201400.0,-108351000.0,7005520.0,9975180.0,32603300.0(0.37 亿)(1.08 亿)7.01 百万9.98 百万0.33 亿
综合收益总额-37201400.0,-105387000.0,8133780.0,8724220.0,32643400.0(0.37 亿)(1.05 亿)8.13 百万8.72 百万0.33 亿
 归属于母公司所有者的综合收益总额-37201400.0,-108351000.0,7005520.0,9976110.0,32602600.0(0.37 亿)(1.08 亿)7.01 百万9.98 百万0.33 亿
 归属于少数股东的综合收益总额0.0,2964280.0,1128260.0,-1251890.0,40771.8--2.96 百万1.13 百万(1.25 百万)4.08 万
 其他综合收益0.0,0.0,0.0,937.89,-703.88------937.89 元(703.88 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,937.89,-703.88------937.89 元(703.88 元)
 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-0.04,-0.12,0.01,0.01,0.03(0.04 元)(0.12 元)0.01 元0.01 元0.03 元
 稀释每股收益-0.04,-0.12,0.01,0.01,0.03(0.04 元)(0.12 元)0.01 元0.01 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额35620800.0,7648550.0,47291300.0,214878000.0,538737000.00.36 亿7.65 百万0.47 亿2.15 亿5.39 亿
经营活动产生的现金流量净额-198787000.0,110635000.0,28399400.0,48108800.0,17866500.0(1.99 亿)1.11 亿0.28 亿0.48 亿0.18 亿
 + 销售商品、提供劳务收到的现金291288000.0,237426000.0,158851000.0,297140000.0,303366000.02.91 亿2.37 亿1.59 亿2.97 亿3.03 亿
 + 收到的税费返还0.0,77777.8,341387.0,55938.1,23931.6--7.78 万34.14 万5.59 万2.39 万
 + 收到其他与经营活动有关的现金14567500.0,33833200.0,52773000.0,43017700.0,65545200.00.15 亿0.34 亿0.53 亿0.43 亿0.66 亿
 + 经营活动现金流入小计305856000.0,271337000.0,211965000.0,340214000.0,368936000.03.06 亿2.71 亿2.12 亿3.4 亿3.69 亿
 + 购买商品、接受劳务支付的现金468308000.0,75590500.0,77720100.0,117247000.0,125010000.04.68 亿0.76 亿0.78 亿1.17 亿1.25 亿
 + 支付给职工以及为职工支付的现金10460500.0,28873100.0,54429800.0,75243500.0,115192000.00.1 亿0.29 亿0.54 亿0.75 亿1.15 亿
 + 支付的各项税费11682600.0,10468100.0,13657000.0,19619000.0,46769200.00.12 亿0.1 亿0.14 亿0.2 亿0.47 亿
 + 支付其他与经营活动有关的现金14191800.0,45770700.0,37759100.0,79995300.0,64098500.00.14 亿0.46 亿0.38 亿0.8 亿0.64 亿
 + 经营活动现金流出小计504643000.0,160702000.0,183566000.0,292105000.0,351069000.05.05 亿1.61 亿1.84 亿2.92 亿3.51 亿
投资活动产生的现金流量净额-11271600.0,-5738310.0,-127586000.0,-129372000.0,-748342000.0(0.11 亿)(5.74 百万)(1.28 亿)(1.29 亿)(7.48 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,19300000.0--------0.19 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,10285700.0,105372.0,0.0----0.1 亿10.54 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0.0,254410.0,0.0,55000000.0,58429100.0--25.44 万--0.55 亿0.58 亿
 => 投资活动现金流入小计0.0,254410.0,10285700.0,55105400.0,77729100.0--25.44 万0.1 亿0.55 亿0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2046660.0,4192720.0,3707950.0,131862000.0,792951000.02.05 百万4.19 百万3.71 百万1.32 亿7.93 亿
 - 投资支付的现金0.0,1800000.0,109767000.0,37000000.0,28100000.0--1.8 百万1.1 亿0.37 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,24396300.0,5996400.0,0.0----0.24 亿6.0 百万--
 - 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9224910.0,0.0,0.0,9619320.0,5020000.09.22 百万----9.62 百万5.02 百万
 => 投资活动现金流出小计11271600.0,5992720.0,137871000.0,184477000.0,826071000.00.11 亿5.99 百万1.38 亿1.84 亿8.26 亿
筹资活动产生的现金流量净额182110000.0,-65256300.0,266728000.0,405069000.0,830626000.01.82 亿(0.65 亿)2.67 亿4.05 亿8.31 亿
 + 吸收投资收到的现金0.0,600000.0,538600000.0,126825000.0,259054000.0--60.0 万5.39 亿1.27 亿2.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,600000.0,14500000.0,126825000.0,259054000.0--60.0 万0.14 亿1.27 亿2.59 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358054000.0,140000000.0,500000.0,280000000.0,630000000.03.58 亿1.4 亿50.0 万2.8 亿6.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,7930000.0--------7.93 百万
 => 筹资活动现金流入小计358054000.0,140600000.0,539100000.0,406825000.0,896984000.03.58 亿1.41 亿5.39 亿4.07 亿8.97 亿
 - 偿还债务支付的现金156000000.0,180000000.0,270000000.0,500000.0,30000000.01.56 亿1.8 亿2.7 亿50.0 万0.3 亿
 - 分配股利、利润或偿付利息支付的现金19943800.0,25856300.0,1372100.0,1105400.0,36357600.00.2 亿0.26 亿1.37 百万1.11 百万0.36 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0.0,0.0,999600.0,150000.0,0.0----99.96 万15.0 万--
 => 筹资活动现金流出小计175944000.0,205856000.0,272372000.0,1755400.0,66357600.01.76 亿2.06 亿2.72 亿1.76 百万0.66 亿
汇率变动对现金及现金等价物的影响-23326.0,2773.98,44339.3,53185.0,-48733.3(2.33 万)2,773.98 元4.43 万5.32 万(4.87 万)
= 现金及现金等价物净增加额(净现金流)-27972200.0,39642700.0,167586000.0,323859000.0,100103000.0(0.28 亿)0.4 亿1.68 亿3.24 亿1.0 亿
现金的期末余额7648550.0,47291300.0,214878000.0,538737000.0,638840000.07.65 百万0.47 亿2.15 亿5.39 亿6.39 亿

动态
暂时还有没有动态