盈方微
000670
湖北
民营

盈方微电子股份有限公司

公司是一家国内领先的SoC芯片设计企业,主要从事面向移动互联终端、智能家居、视频监控、运动相机等应用的智能处理器及相关软件研发、设计、销售,并提供硬件设计和软件应用的整体解决方案。

成立: 1989-04-30 上市: 1996-12-17

危险
¥3.83
PE:-8.49   PB:9.81
主板
 
2019年01月23日 15:20
总市值:31.3亿   流通市值:23.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,2.8,2.6,4.9,-135.6
-135.6 %
X0.30,0.30,0.50,0.63,0.38
0.38 次
X0.73,0.74,0.76,0.75,0.76,0.77,0.79,0.61,0.69,0.87,0.46
0.46 元
X1.55,1.41,1.27,1.13,1.22
1.22 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 65.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1352 天.还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 冯毅 , 邹宏文 @大信会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 937 天.还好现金超级多!
盈利能力
毛利还不错,费用率 38 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 冯毅 , 孔庆华 @大信会计师事务所

CBS(财报评分): 54.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 351 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 王恒忠 , 宋娜 @致同会计师事务所

CBS(财报评分): 61.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 23 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 0.03 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

"无保留带解释性说明!"(有点问题)

by 陈浩 , 陈刚 @亚太

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
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!货卖的一般.做一轮生意要 236 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 62 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 0.41 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

"保留带解释性说明!"(怀疑有大问题)

by 陈刚 , 周先宏 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
406469000.0,761111000.0,713589000.0,799582000.0,455327000.0
资产
现金与约当现金(%)34.4/10034.428.8/10028.813.4/10013.410.5/10010.512.4/10012.4
应收款项(%)0.4/1000.412.1/10012.119.6/10019.622.5/10022.57.5/1007.5
存货(%)59.3/10059.334.2/10034.29.7/1009.76.3/1006.32.5/1002.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.41.6/1001.6
流动资产(%)99.4/10099.484.6/10084.649.0/10049.046.1/10046.130.3/10030.3
非流动资产(%)0.6/1000.615.4/10015.451.0/10051.053.9/10053.969.7/10069.7
144044000.0,220800000.0,152640000.0,91790100.0,82058100.0
负债
应付款项(%)1.7/1001.75.0/1005.07.6/1007.67.8/1007.84.9/1004.9
流动负债(%)35.4/10035.426.8/10026.819.5/10019.510.6/10010.618.0/10018.0
非流动负债(%)0.0/1000.02.2/1002.21.9/1001.90.9/1000.90.0/1000.0
406469000.0,761111000.0,713589000.0,799582000.0,455327000.0
股权
股东权益(%)64.6/10064.671.0/10071.078.6/10078.688.5/10088.582.0/10082.0
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(%)35.4,29.0,21.4,11.5,18.035.429.021.411.518.0
长期资金占重资产比率(%)27197.7,5190.0,804.8,444.1,276.527197.75190.0804.8444.1276.5
偿债能力流动比率(%)280.5,315.3,251.1,436.2,168.4280.5315.3251.1436.2168.4
速动比率(%)103.2,160.5,174.9,331.7,125.4103.2160.5174.9331.7125.4
运营能力应收款项周转率(次/年)2.5,3.7,3.2,3.0,2.22.53.73.23.02.2
应收款项周转天数(天)143.5,96.4,113.3,120.9,160.1143.596.4113.3120.9160.1
存货周转率(次/年)0.3,0.4,1.5,5.3,4.70.30.41.55.34.7
存货周转天数(天)1209.4,840.9,237.9,67.3,76.51209.4840.9237.967.376.5
固定资产周转率(次/年)111.0,28.8,7.9,3.0,1.8111.028.87.93.01.8
完整生意周期(天)1352.9,937.4,351.2,188.3,236.61352.9937.4351.2188.3236.6
应付款项周转天数(天)62.6,76.6,67.4,66.1,106.062.676.667.466.1106.0
缺钱天数(天)1290.3,860.8,283.8,122.1,130.61290.3860.8283.8122.1130.6
总资产周转率(次/年)0.3,0.3,0.5,0.63,0.380.300.300.500.630.38
盈利能力ROA=资产收益率(%)1.3,0.8,1.3,3.1,-52.11.30.81.33.1-52.1
ROE=净资产收益率(%)2.7,1.5,2.1,3.8,-61.22.71.52.13.8-61.2
税前纯益占实收资本(%)4.2,2.4,3.3,8.1,-124.04.22.43.38.1-124.0
毛利率(%)57.1,38.6,32.3,32.5,39.557.138.632.332.539.5
营业利润率(%)10.5,0.2,0.9,2.5,-145.010.50.20.92.5-145.0
净利率(%)4.2,2.8,2.6,4.9,-135.64.22.82.64.9-135.6
营业费用率(%)21.8,38.1,27.3,23.5,62.321.838.127.323.562.3
经营安全边际率(%)18.5,0.5,2.9,7.7,-366.818.50.52.97.7-366.8
EPS=基本每股收益(元)0.02,0.01,0.01,0.03,-0.410.020.010.010.03-0.41
成长能力营收增长率(%)-9.0,63.2,110.6,29.3,-49.4-9.063.2110.629.3-49.4
营业利润增长率(%)55.2,-97.0,915.8,240.3,-3035.155.2-97.0915.8240.3-3035.1
净资本增长率(%)12.2,105.9,3.8,26.2,-47.312.2105.93.826.2-47.3
现金流量现金流量比率(%)15.0,2.3,12.4,55.2,69.215.02.312.455.269.2
现金流量允当比率(%)36.7,-0.5,-0.6,16.1,65.436.7-0.5-0.616.165.4
现金再投资比率(%)8.2,0.8,3.0,6.3,15.28.20.83.06.315.2
现金流量表
20132014201520162017
期初现金
94329600.0,24228400.0,218857000.0,95193500.0,83746000.00.94 亿0.24 亿2.19 亿0.95 亿0.84 亿
+ 营业活动现金流量
(from 损益表)
21557400.0,4746140.0,17268300.0,46725700.0,56802600.00.22 亿4.75 百万0.17 亿0.47 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-233737.0,201772000.0,-200994000.0,-108548000.0,-82348300.0(23.37 万)2.02 亿(2.01 亿)(1.09 亿)(0.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
24000000.0,-11150800.0,56164900.0,47253500.0,0.00.24 亿(0.11 亿)0.56 亿0.47 亿0.0 元
期末现金
139653000.0,218857000.0,95193500.0,83746000.0,56316000.01.4 亿2.19 亿0.95 亿0.84 亿0.56 亿
自由现金流(FCF)
21265600.0,-45888300.0,-185688000.0,-71968000.0,-24356700.00.21 亿(0.46 亿)(1.86 亿)(0.72 亿)(0.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计406469000.0,761111000.0,713589000.0,799582000.0,455327000.04.06 亿7.61 亿7.14 亿8.0 亿4.55 亿
   流动资产404023000.0,643892000.0,349644000.0,368981000.0,138183000.04.04 亿6.44 亿3.5 亿3.69 亿1.38 亿
      货币资金139653000.0,218857000.0,95709100.0,84263400.0,56316000.01.4 亿2.19 亿0.96 亿0.84 亿0.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,61399000.0,59552700.0,10347400.0,4818460.0--0.61 亿0.6 亿0.1 亿4.82 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1713050.0,30613000.0,80365300.0,169822000.0,29383400.01.71 百万0.31 亿0.8 亿1.7 亿0.29 亿
      其他应收款7268280.0,16923600.0,7964970.0,5211740.0,5075220.07.27 百万0.17 亿7.96 百万5.21 百万5.08 百万
      预付款项14289000.0,55660200.0,36566700.0,37669800.0,24032200.00.14 亿0.56 亿0.37 亿0.38 亿0.24 亿
      存货241099000.0,260318000.0,69485300.0,50729400.0,11220000.02.41 亿2.6 亿0.69 亿0.51 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,121004.0,0.0,10937400.0,7337810.0--12.1 万--0.11 亿7.34 百万
   非流动资产2446480.0,117219000.0,363945000.0,430601000.0,317144000.02.45 百万1.17 亿3.64 亿4.31 亿3.17 亿
      可供出售金融资产0.0,0.0,10000000.0,0.0,21200000.0----10.0 百万--0.21 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产964881.0,6066030.0,46479200.0,161001000.0,134979000.096.49 万6.07 百万0.46 亿1.61 亿1.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,4663620.0,24887000.0,0.0,0.0--4.66 百万0.25 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0.0,82613700.0,127168000.0,123673000.0,42915900.0--0.83 亿1.27 亿1.24 亿0.43 亿
      开发支出0.0,15916800.0,116881000.0,113559000.0,55493100.0--0.16 亿1.17 亿1.14 亿0.55 亿
      商誉0.0,0.0,13657400.0,13657400.0,13657400.0----0.14 亿0.14 亿0.14 亿
      长期待摊费用273764.0,175458.0,13278900.0,3163950.0,1431500.027.38 万17.55 万0.13 亿3.16 百万1.43 百万
      递延所得税资产1207830.0,7783360.0,11593000.0,15546200.0,47466600.01.21 百万7.78 百万0.12 亿0.16 亿0.47 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计144044000.0,220800000.0,152640000.0,91790100.0,82058100.01.44 亿2.21 亿1.53 亿0.92 亿0.82 亿
   流动负债144044000.0,204246000.0,139252000.0,84597200.0,82058100.01.44 亿2.04 亿1.39 亿0.85 亿0.82 亿
      短期借款0.0,3955790.0,25916600.0,0.0,0.0--3.96 百万0.26 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6855300.0,38185100.0,53975800.0,62500800.0,22123900.06.86 百万0.38 亿0.54 亿0.63 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3562.0,5455970.0,5006970.0,1409680.0,1106430.03,562.0 元5.46 百万5.01 百万1.41 百万1.11 百万
      应付职工薪酬305096.0,3363840.0,3015150.0,10524000.0,9400360.030.51 万3.36 百万3.02 百万0.11 亿9.4 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27795500.0,18734000.0,7098620.0,3390580.0,1949700.00.28 亿0.19 亿7.1 百万3.39 百万1.95 百万
      应付利息0.0,8932.44,480109.0,0.0,0.0--8,932.44 元48.01 万----
      其他应付款109084000.0,134543000.0,43759100.0,6772110.0,47477700.01.09 亿1.35 亿0.44 亿6.77 百万0.47 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0.0,16553300.0,13387300.0,7192870.0,0.0--0.17 亿0.13 亿7.19 百万--
      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0.0,606227.0,2957680.0,2843100.0,0.0--60.62 万2.96 百万2.84 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262426000.0,540312000.0,560949000.0,707792000.0,373269000.02.62 亿5.4 亿5.61 亿7.08 亿3.73 亿
   所有者权益262426000.0,540312000.0,560949000.0,707792000.0,373269000.02.62 亿5.4 亿5.61 亿7.08 亿3.73 亿
      实收资本(或股本)272209000.0,290090000.0,290090000.0,290090000.0,290090000.02.72 亿2.9 亿2.9 亿2.9 亿2.9 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537392000.0,131895000.0,182565000.0,294858000.0,294858000.05.37 亿1.32 亿1.83 亿2.95 亿2.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2041110.0,3235340.0,14546800.0,6920330.0--(2.04 百万)3.24 百万0.15 亿6.92 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55500000.0,3433260.0,7462870.0,7462870.0,7462870.00.56 亿3.43 百万7.46 百万7.46 百万7.46 百万
      未分配利润-649376000.0,71798100.0,79122500.0,103294000.0,-227682000.0(6.49 亿)0.72 亿0.79 亿1.03 亿(2.28 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215725000.0,495176000.0,562476000.0,710252000.0,371649000.02.16 亿4.95 亿5.62 亿7.1 亿3.72 亿
      少数股东权益46700800.0,45135800.0,-1526640.0,-2460620.0,1619060.00.47 亿0.45 亿(1.53 百万)(2.46 百万)1.62 百万
      少数股东权益46700800.0,45135800.0,-1526640.0,-2460620.0,1619060.00.47 亿0.45 亿(1.53 百万)(2.46 百万)1.62 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107147000.0,174916000.0,368435000.0,476364000.0,241074000.01.07 亿1.75 亿3.68 亿4.76 亿2.41 亿
 + 营业收入107147000.0,174916000.0,368435000.0,476364000.0,241074000.01.07 亿1.75 亿3.68 亿4.76 亿2.41 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95846000.0,174574000.0,358358000.0,464454000.0,613114000.00.96 亿1.75 亿3.58 亿4.64 亿6.13 亿
 - 营业成本45956800.0,107327000.0,249576000.0,321433000.0,145762000.00.46 亿1.07 亿2.5 亿3.21 亿1.46 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24878700.0,385148.0,3083250.0,737705.0,602761.00.25 亿38.51 万3.08 百万73.77 万60.28 万
 - 销售费用4262500.0,4035060.0,4040570.0,6341250.0,6911140.04.26 百万4.04 百万4.04 百万6.34 百万6.91 百万
 - 管理费用19432200.0,61984700.0,105252000.0,115548000.0,133172000.00.19 亿0.62 亿1.05 亿1.16 亿1.33 亿
 - 财务费用-363389.0,679107.0,-8881830.0,-9908510.0,10215800.0(36.34 万)67.91 万(8.88 百万)(9.91 百万)0.1 亿
 - 资产减值损失1679090.0,163598.0,5287340.0,30302100.0,316449000.01.68 百万16.36 万5.29 百万0.3 亿3.16 亿
非经营性净收益0.0,3013.7,-6577400.0,0.0,22451500.00.0 元3,013.7 元(6.58 百万)0.0 元0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3013.7,-6577400.0,0.0,0.0--3,013.7 元(6.58 百万)----
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11301500.0,344513.0,3499560.0,11910500.0,-349588000.00.11 亿34.45 万3.5 百万0.12 亿(3.5 亿)
 + 营业外收入32743.9,6780650.0,7087590.0,11625200.0,248197.03.27 万6.78 百万7.09 百万0.12 亿24.82 万
 - 营业外支出2260.82,34021.2,971679.0,44278.6,10385200.02,260.82 元3.4 万97.17 万4.43 万0.1 亿
   其中:非流动资产处置净损失0.0,0.0,64651.0,15742.7,0.0----6.47 万1.57 万--
利润总额11332000.0,7091140.0,9615480.0,23491500.0,-359725000.00.11 亿7.09 百万9.62 百万0.23 亿(3.6 亿)
 - 所得税费用6874580.0,2206240.0,126775.0,253751.0,-32828100.06.87 百万2.21 百万12.68 万25.38 万(0.33 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4457390.0,4884900.0,9488700.0,23237700.0,-326897000.04.46 百万4.88 百万9.49 百万0.23 亿(3.27 亿)
 - 少数股东损益-1299160.0,-302458.0,-1865310.0,-933981.0,4079690.0(1.3 百万)(30.25 万)(1.87 百万)(93.4 万)4.08 百万
 = 归属于母公司所有者的净利润5756550.0,5187360.0,11354000.0,24171700.0,-330977000.05.76 百万5.19 百万0.11 亿0.24 亿(3.31 亿)
综合收益总额4457390.0,5104780.0,14765200.0,34549100.0,-334523000.04.46 百万5.1 百万0.15 亿0.35 亿(3.35 亿)
 归属于母公司所有者的综合收益总额5756550.0,5407240.0,16630500.0,35483100.0,-338603000.05.76 百万5.41 百万0.17 亿0.35 亿(3.39 亿)
 归属于少数股东的综合收益总额-1299160.0,-302458.0,-1865310.0,-933981.0,4079690.0(1.3 百万)(30.25 万)(1.87 百万)(93.4 万)4.08 百万
 其他综合收益0.0,219877.0,5276450.0,11311400.0,-7626430.0--21.99 万5.28 百万0.11 亿(7.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,219877.0,5276450.0,11311400.0,-7626430.0--21.99 万5.28 百万0.11 亿(7.63 百万)
 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0.02,0.01,0.01,0.03,-0.410.02 元0.01 元0.01 元0.03 元(0.41 元)
 稀释每股收益0.02,0.01,0.01,0.03,-0.410.02 元0.01 元0.01 元0.03 元(0.41 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额94329600.0,24228400.0,218857000.0,95193500.0,83746000.00.94 亿0.24 亿2.19 亿0.95 亿0.84 亿
经营活动产生的现金流量净额21557400.0,4746140.0,17268300.0,46725700.0,56802600.00.22 亿4.75 百万0.17 亿0.47 亿0.57 亿
 + 销售商品、提供劳务收到的现金127531000.0,119358000.0,333767000.0,452360000.0,223628000.01.28 亿1.19 亿3.34 亿4.52 亿2.24 亿
 + 收到的税费返还0.0,2731720.0,5087140.0,6663990.0,6431030.0--2.73 百万5.09 百万6.66 百万6.43 百万
 + 收到其他与经营活动有关的现金231739000.0,207425000.0,192896000.0,16747500.0,53696900.02.32 亿2.07 亿1.93 亿0.17 亿0.54 亿
 + 经营活动现金流入小计359270000.0,329515000.0,531750000.0,475772000.0,283756000.03.59 亿3.3 亿5.32 亿4.76 亿2.84 亿
 + 购买商品、接受劳务支付的现金188174000.0,126689000.0,328155000.0,316345000.0,128547000.01.88 亿1.27 亿3.28 亿3.16 亿1.29 亿
 + 支付给职工以及为职工支付的现金6338350.0,36830900.0,41948400.0,43680000.0,51297500.06.34 百万0.37 亿0.42 亿0.44 亿0.51 亿
 + 支付的各项税费23931000.0,14170600.0,14815500.0,20944900.0,6726290.00.24 亿0.14 亿0.15 亿0.21 亿6.73 百万
 + 支付其他与经营活动有关的现金119269000.0,147078000.0,129563000.0,48076200.0,40382700.01.19 亿1.47 亿1.3 亿0.48 亿0.4 亿
 + 经营活动现金流出小计337712000.0,324769000.0,514482000.0,429046000.0,226953000.03.38 亿3.25 亿5.14 亿4.29 亿2.27 亿
投资活动产生的现金流量净额-233737.0,201772000.0,-200994000.0,-108548000.0,-82348300.0(23.37 万)2.02 亿(2.01 亿)(1.09 亿)(0.82 亿)
 + 收回投资收到的现金0.0,20000000.0,0.0,10000000.0,0.0--0.2 亿--10.0 百万--
 + 取得投资收益收到的现金0.0,105479.0,0.0,0.0,0.0--10.55 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58000.0,375609.0,72100.0,145568.0,32549.25.8 万37.56 万7.21 万14.56 万3.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,21730600.0,0.0,0.0----0.22 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计58000.0,20481100.0,21802700.0,10145600.0,32549.25.8 万0.2 亿0.22 亿0.1 亿3.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金291737.0,50634400.0,202956000.0,118694000.0,81159200.029.17 万0.51 亿2.03 亿1.19 亿0.81 亿
 - 投资支付的现金0.0,11222.2,10000000.0,0.0,0.0--1.12 万10.0 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,-231937000.0,9821190.0,0.0,0.0--(2.32 亿)9.82 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0.0,0.0,19992.0,0.0,1221640.0----2.0 万--1.22 百万
 => 投资活动现金流出小计291737.0,-181291000.0,222797000.0,118694000.0,82380900.029.17 万(1.81 亿)2.23 亿1.19 亿0.82 亿
筹资活动产生的现金流量净额24000000.0,-11150800.0,56164900.0,47253500.0,0.00.24 亿(0.11 亿)0.56 亿0.47 亿--
 + 吸收投资收到的现金24000000.0,0.0,0.0,0.0,0.00.24 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,4725300.0,25884200.0,16981000.0,0.0--4.73 百万0.26 亿0.17 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,35669400.0,74793700.0,0.0----0.36 亿0.75 亿--
 => 筹资活动现金流入小计24000000.0,4725300.0,61553700.0,91774600.0,0.00.24 亿4.73 百万0.62 亿0.92 亿--
 - 偿还债务支付的现金0.0,15502200.0,5282470.0,43058300.0,0.0--0.16 亿5.28 百万0.43 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,350185.0,106263.0,1462780.0,0.0--35.02 万10.63 万1.46 百万--
 - 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0.0,23626.5,0.0,0.0,0.0--2.36 万------
 => 筹资活动现金流出小计0.0,15876100.0,5388730.0,44521100.0,0.0--0.16 亿5.39 百万0.45 亿--
汇率变动对现金及现金等价物的影响0.0,-739178.0,3897650.0,3121320.0,-1884230.0--(73.92 万)3.9 百万3.12 百万(1.88 百万)
= 现金及现金等价物净增加额(净现金流)45323600.0,194629000.0,-123664000.0,-11447500.0,-27430000.00.45 亿1.95 亿(1.24 亿)(0.11 亿)(0.27 亿)
现金的期末余额139653000.0,218857000.0,95193500.0,83746000.0,56316000.01.4 亿2.19 亿0.95 亿0.84 亿0.56 亿

动态
暂时还有没有动态