利达光电
002189
河南
中央国有企业

利达光电股份有限公司

公司主要从事精密光学元件、光学镜头、数码投影产品、光伏电池模组及系统应用等太阳聚能产品、光学辅料、光敏电阻、光电仪器设备等相关产品和零部件的研发、设计、生产、销售、安装和售后服务。

成立: 1995-04-05 上市: 2007-12-03

过热
¥12.20
PE:57.75   PB:2.61
中小企业板
 
2019年01月23日 15:20
总市值:29.0亿   流通市值:24.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.9,1.9,1.8,2.5
2.5 %
X0.82,0.94,0.99,0.96,1.02
1.02 次
X2.26,2.37,2.33,2.41,2.42,2.47,2.51,2.56,2.62,2.69,2.78
2.78 元
X1.49,1.49,1.47,1.47,1.51
1.51 倍
X30倍=高点: ¥3.21
20倍=常态: ¥2.14
10倍=低点: ¥1.07
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): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的不错.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 15 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 0.05 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 李顺利 , 陈佳 @立信会计师事务所

CBS(财报评分): 56.6

(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!货卖的不错.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 14 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 0.07 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 刘金进 , 陈佳 @立信会计师事务所

CBS(财报评分): 56.6

(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!货卖的不错.做一轮生意要 153 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.08 元钱!
财务结构
不需举债就能存活的很好,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 刘金进 , 崔松 @立信会计师事务所

CBS(财报评分): 53.3

(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!货卖的不错.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.09 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 李顺利 , 万萍 @立信会计师事务所

CBS(财报评分): 59.3

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.11 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 许培梅 , 张震 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
746922000.0,762783000.0,850913000.0,864452000.0,917984000.0
资产
现金与约当现金(%)15.6/10015.618.4/10018.418.1/10018.113.1/10013.116.6/10016.6
应收款项(%)28.6/10028.629.5/10029.532.7/10032.736.3/10036.332.7/10032.7
存货(%)9.6/1009.610.2/10010.28.9/1008.98.3/1008.36.5/1006.5
其他流动资产(%)0.0/1000.00.3/1000.30.8/1000.81.5/1001.51.6/1001.6
流动资产(%)54.7/10054.759.5/10059.561.5/10061.559.7/10059.757.8/10057.8
非流动资产(%)45.3/10045.340.5/10040.538.5/10038.540.3/10040.342.2/10042.2
245519000.0,252184000.0,272408000.0,274825000.0,309828000.0
负债
应付款项(%)13.8/10013.813.9/10013.916.1/10016.119.1/10019.119.4/10019.4
流动负债(%)31.1/10031.125.3/10025.330.7/10030.730.6/10030.626.7/10026.7
非流动负债(%)1.7/1001.77.8/1007.81.3/1001.31.1/1001.17.0/1007.0
746922000.0,762783000.0,850913000.0,864452000.0,917984000.0
股权
股东权益(%)67.1/10067.166.9/10066.968.0/10068.068.2/10068.266.2/10066.2
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(%)32.9,33.1,32.0,31.8,33.832.933.132.031.833.8
长期资金占重资产比率(%)159.0,195.6,208.0,183.7,184.7159.0195.6208.0183.7184.7
偿债能力流动比率(%)175.7,235.7,200.3,194.8,216.2175.7235.7200.3194.8216.2
速动比率(%)142.9,191.4,168.4,166.5,190.9142.9191.4168.4166.5190.9
运营能力应收款项周转率(次/年)3.2,3.2,3.2,2.8,3.03.23.23.22.83.0
应收款项周转天数(天)112.1,111.7,113.2,129.3,121.2112.1111.7113.2129.3121.2
存货周转率(次/年)6.7,7.8,8.9,9.7,11.66.77.88.99.711.6
存货周转天数(天)53.9,46.0,40.5,37.1,31.053.946.040.537.131.0
固定资产周转率(次/年)1.9,2.5,2.8,3.0,2.81.92.52.83.02.8
完整生意周期(天)166.0,157.7,153.7,166.4,152.2166.0157.7153.7166.4152.2
应付款项周转天数(天)72.0,65.4,65.1,77.2,81.972.065.465.177.281.9
缺钱天数(天)93.9,92.3,88.6,89.3,70.393.992.388.689.370.3
总资产周转率(次/年)0.82,0.94,0.99,0.96,1.020.820.940.990.961.02
盈利能力ROA=资产收益率(%)1.3,1.7,1.9,1.7,2.51.31.71.91.72.5
ROE=净资产收益率(%)2.1,2.7,3.1,3.3,4.02.12.73.13.34.0
税前纯益占实收资本(%)4.9,6.6,7.5,7.8,10.84.96.67.57.810.8
毛利率(%)17.2,17.5,15.0,13.4,16.217.217.515.013.416.2
营业利润率(%)1.0,1.4,1.6,1.7,2.41.01.41.61.72.4
净利率(%)1.6,1.9,1.9,1.8,2.51.61.91.91.82.5
营业费用率(%)15.0,14.5,11.8,9.9,12.715.014.511.89.912.7
经营安全边际率(%)5.8,8.2,10.8,12.8,14.65.88.210.812.814.6
EPS=基本每股收益(元)0.05,0.07,0.08,0.09,0.110.050.070.080.090.11
成长能力营收增长率(%)12.5,17.1,13.1,3.0,10.712.517.113.13.010.7
营业利润增长率(%)8.0,69.1,28.1,8.4,53.18.069.128.18.453.1
净资本增长率(%)1.3,1.8,13.3,1.9,3.11.31.813.31.93.1
现金流量现金流量比率(%)17.8,28.7,19.0,20.6,53.317.828.719.020.653.3
现金流量允当比率(%)45.5,67.9,72.1,84.1,123.645.567.972.184.1123.6
现金再投资比率(%)6.2,8.1,7.0,8.0,18.36.28.17.08.018.3
现金流量表
20132014201520162017
期初现金
123326000.0,116477000.0,140077000.0,153459000.0,113198000.01.23 亿1.16 亿1.4 亿1.53 亿1.13 亿
+ 营业活动现金流量
(from 损益表)
41482000.0,55371800.0,49659700.0,54675800.0,130678000.00.41 亿0.55 亿0.5 亿0.55 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-34241000.0,-20831100.0,-60443800.0,-62595500.0,-60028100.0(0.34 亿)(0.21 亿)(0.6 亿)(0.63 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11220100.0,-11338300.0,19047300.0,-39073400.0,-23184100.0(0.11 亿)(0.11 亿)0.19 亿(0.39 亿)(0.23 亿)
期末现金
116477000.0,140077000.0,153459000.0,113198000.0,150380000.01.16 亿1.4 亿1.53 亿1.13 亿1.5 亿
自由现金流(FCF)
6920020.0,33392900.0,-10898100.0,-7919650.0,70650200.06.92 百万0.33 亿(0.11 亿)(7.92 百万)0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计746922000.0,762783000.0,850913000.0,864452000.0,917984000.07.47 亿7.63 亿8.51 亿8.64 亿9.18 亿
   流动资产408516000.0,454057000.0,523098000.0,516162000.0,530137000.04.09 亿4.54 亿5.23 亿5.16 亿5.3 亿
      货币资金116815000.0,140347000.0,153986000.0,113495000.0,152764000.01.17 亿1.4 亿1.54 亿1.13 亿1.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据8850000.0,25961600.0,72116900.0,69285600.0,47969800.08.85 百万0.26 亿0.72 亿0.69 亿0.48 亿
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款205079000.0,199366000.0,205981000.0,244732000.0,252651000.02.05 亿1.99 亿2.06 亿2.45 亿2.53 亿
      其他应收款1452740.0,910873.0,1322970.0,552155.0,60583.01.45 百万91.09 万1.32 百万55.22 万6.06 万
      预付款项4621810.0,7850710.0,7686070.0,3198990.0,1992050.04.62 百万7.85 百万7.69 百万3.2 百万1.99 百万
      存货71697300.0,77500100.0,75616800.0,71779500.0,60045800.00.72 亿0.78 亿0.76 亿0.72 亿0.6 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0.0,2120760.0,6388970.0,13118500.0,14654400.0--2.12 百万6.39 百万0.13 亿0.15 亿
   非流动资产338406000.0,308726000.0,327815000.0,348289000.0,387847000.03.38 亿3.09 亿3.28 亿3.48 亿3.88 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产322903000.0,288712000.0,283191000.0,278738000.0,324340000.03.23 亿2.89 亿2.83 亿2.79 亿3.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程653778.0,2782760.0,295041.0,47656100.0,40003500.065.38 万2.78 百万29.5 万0.48 亿0.4 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11178200.0,10814600.0,16450900.0,15445700.0,14440400.00.11 亿0.11 亿0.16 亿0.15 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3671330.0,4567840.0,5086240.0,6405620.0,8650880.03.67 百万4.57 百万5.09 百万6.41 百万8.65 百万
      其他非流动资产0.0,1848500.0,22791900.0,44400.0,412000.0--1.85 百万0.23 亿4.44 万41.2 万
负债合计245519000.0,252184000.0,272408000.0,274825000.0,309828000.02.46 亿2.52 亿2.72 亿2.75 亿3.1 亿
   流动负债232546000.0,192665000.0,261187000.0,264913000.0,245187000.02.33 亿1.93 亿2.61 亿2.65 亿2.45 亿
      短期借款70000000.0,70000000.0,50000000.0,70000000.0,0.00.7 亿0.7 亿0.5 亿0.7 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103367000.0,106018000.0,136723000.0,165219000.0,178288000.01.03 亿1.06 亿1.37 亿1.65 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1218070.0,3036070.0,2872160.0,3278690.0,3277750.01.22 百万3.04 百万2.87 百万3.28 百万3.28 百万
      应付职工薪酬3093500.0,3285040.0,10625200.0,12625900.0,10786800.03.09 百万3.29 百万0.11 亿0.13 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费797224.0,1932250.0,1511380.0,2870570.0,2015710.079.72 万1.93 百万1.51 百万2.87 百万2.02 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4070050.0,7330960.0,8233820.0,9609420.0,49414500.04.07 百万7.33 百万8.23 百万9.61 百万0.49 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50000000.0,1061970.0,51221200.0,1309590.0,1404350.00.5 亿1.06 百万0.51 亿1.31 百万1.4 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12973300.0,59519400.0,11221300.0,9911760.0,64641400.00.13 亿0.6 亿0.11 亿9.91 百万0.65 亿
      长期借款0.0,50000000.0,0.0,0.0,50000000.0--0.5 亿----0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款11643300.0,9519400.0,8221340.0,6911760.0,5507410.00.12 亿9.52 百万8.22 百万6.91 百万5.51 百万
      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1330000.0,0.0,0.0,0.0,0.01.33 百万--------
所有者权益合计501403000.0,510600000.0,578505000.0,589627000.0,608156000.05.01 亿5.11 亿5.79 亿5.9 亿6.08 亿
   所有者权益501403000.0,510600000.0,578505000.0,589627000.0,608156000.05.01 亿5.11 亿5.79 亿5.9 亿6.08 亿
      实收资本(或股本)199240000.0,199240000.0,199240000.0,199240000.0,199240000.01.99 亿1.99 亿1.99 亿1.99 亿1.99 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185145000.0,185145000.0,185145000.0,185145000.0,185145000.01.85 亿1.85 亿1.85 亿1.85 亿1.85 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15246700.0,16622100.0,19852800.0,21748500.0,23675300.00.15 亿0.17 亿0.2 亿0.22 亿0.24 亿
      未分配利润100401000.0,109592000.0,118759000.0,130599000.0,146443000.01.0 亿1.1 亿1.19 亿1.31 亿1.46 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500033000.0,510600000.0,522997000.0,536733000.0,554503000.05.0 亿5.11 亿5.23 亿5.37 亿5.55 亿
      少数股东权益1369800.0,0.0,55508300.0,52893900.0,53652600.01.37 百万--0.56 亿0.53 亿0.54 亿
      少数股东权益1369800.0,0.0,55508300.0,52893900.0,53652600.01.37 百万--0.56 亿0.53 亿0.54 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604498000.0,707727000.0,800498000.0,824310000.0,912866000.06.04 亿7.08 亿8.0 亿8.24 亿9.13 亿
 + 营业收入604498000.0,707727000.0,800498000.0,824310000.0,912866000.06.04 亿7.08 亿8.0 亿8.24 亿9.13 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598517000.0,697614000.0,787540000.0,810268000.0,893823000.05.99 亿6.98 亿7.88 亿8.1 亿8.94 亿
 - 营业成本500555000.0,584016000.0,680712000.0,714206000.0,765211000.05.01 亿5.84 亿6.81 亿7.14 亿7.65 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3729470.0,3752340.0,5156970.0,5214480.0,6627750.03.73 百万3.75 百万5.16 百万5.21 百万6.63 百万
 - 销售费用19339100.0,23808900.0,21836100.0,20037000.0,21595200.00.19 亿0.24 亿0.22 亿0.2 亿0.22 亿
 - 管理费用59964900.0,72063900.0,76277500.0,68946300.0,78586600.00.6 亿0.72 亿0.76 亿0.69 亿0.79 亿
 - 财务费用11259800.0,6587520.0,-3677360.0,-7762420.0,15582500.00.11 亿6.59 百万(3.68 百万)(7.76 百万)0.16 亿
 - 资产减值损失3669080.0,7385280.0,7235000.0,9626080.0,6219910.03.67 百万7.39 百万7.24 百万9.63 百万6.22 百万
非经营性净收益0.0,0.0,0.0,0.0,2456000.00.0 元0.0 元0.0 元0.0 元2.46 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0.0,0.0,0.0,0.0,0.0----------
   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5981140.0,10113100.0,12957900.0,14042500.0,21498800.05.98 百万0.1 亿0.13 亿0.14 亿0.21 亿
 + 营业外收入3833670.0,3550920.0,2076190.0,1473700.0,3982.83.83 百万3.55 百万2.08 百万1.47 百万3,982.8 元
 - 营业外支出11383.0,587122.0,17218.1,0.0,0.01.14 万58.71 万1.72 万----
   其中:非流动资产处置净损失1382.95,370329.0,17218.1,0.0,0.01,382.95 元37.03 万1.72 万----
利润总额9803420.0,13076900.0,15016900.0,15516200.0,21502800.09.8 百万0.13 亿0.15 亿0.16 亿0.22 亿
 - 所得税费用165246.0,-67005.6,-26096.9,808638.0,-1011060.016.52 万(6.7 万)(2.61 万)80.86 万(1.01 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9638180.0,13143900.0,15043000.0,14707600.0,22513900.09.64 百万0.13 亿0.15 亿0.15 亿0.23 亿
 - 少数股东损益-740901.0,-610650.0,-741661.0,-2614460.0,758713.0(74.09 万)(61.07 万)(74.17 万)(2.61 百万)75.87 万
 = 归属于母公司所有者的净利润10379100.0,13754500.0,15784600.0,17322000.0,21755100.00.1 亿0.14 亿0.16 亿0.17 亿0.22 亿
综合收益总额9638180.0,13143900.0,15043000.0,14707600.0,22513900.09.64 百万0.13 亿0.15 亿0.15 亿0.23 亿
 归属于母公司所有者的综合收益总额10379100.0,13754500.0,15784600.0,17322000.0,21755100.00.1 亿0.14 亿0.16 亿0.17 亿0.22 亿
 归属于少数股东的综合收益总额-740901.0,-610650.0,-741661.0,-2614460.0,758713.0(74.09 万)(61.07 万)(74.17 万)(2.61 百万)75.87 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0.05,0.07,0.08,0.09,0.110.05 元0.07 元0.08 元0.09 元0.11 元
 稀释每股收益0.05,0.07,0.08,0.09,0.110.05 元0.07 元0.08 元0.09 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额123326000.0,116477000.0,140077000.0,153459000.0,113198000.01.23 亿1.16 亿1.4 亿1.53 亿1.13 亿
经营活动产生的现金流量净额41482000.0,55371800.0,49659700.0,54675800.0,130678000.00.41 亿0.55 亿0.5 亿0.55 亿1.31 亿
 + 销售商品、提供劳务收到的现金527504000.0,649589000.0,774004000.0,823578000.0,953408000.05.28 亿6.5 亿7.74 亿8.24 亿9.53 亿
 + 收到的税费返还9504280.0,12090200.0,15775700.0,20668800.0,19550700.09.5 百万0.12 亿0.16 亿0.21 亿0.2 亿
 + 收到其他与经营活动有关的现金5475330.0,5991940.0,12575400.0,6041900.0,13279200.05.48 百万5.99 百万0.13 亿6.04 百万0.13 亿
 + 经营活动现金流入小计542484000.0,667671000.0,802355000.0,850289000.0,986238000.05.42 亿6.68 亿8.02 亿8.5 亿9.86 亿
 + 购买商品、接受劳务支付的现金331938000.0,424280000.0,548457000.0,589787000.0,622715000.03.32 亿4.24 亿5.48 亿5.9 亿6.23 亿
 + 支付给职工以及为职工支付的现金140176000.0,160410000.0,168442000.0,176796000.0,199907000.01.4 亿1.6 亿1.68 亿1.77 亿2.0 亿
 + 支付的各项税费6827950.0,5571540.0,9942130.0,6648420.0,8664270.06.83 百万5.57 百万9.94 百万6.65 百万8.66 百万
 + 支付其他与经营活动有关的现金22060000.0,22037600.0,25854200.0,22381500.0,24272900.00.22 亿0.22 亿0.26 亿0.22 亿0.24 亿
 + 经营活动现金流出小计501002000.0,612299000.0,752695000.0,795613000.0,855559000.05.01 亿6.12 亿7.53 亿7.96 亿8.56 亿
投资活动产生的现金流量净额-34241000.0,-20831100.0,-60443800.0,-62595500.0,-60028100.0(0.34 亿)(0.21 亿)(0.6 亿)(0.63 亿)(0.6 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320969.0,1241000.0,114000.0,0.0,0.032.1 万1.24 百万11.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计320969.0,1241000.0,114000.0,0.0,0.032.1 万1.24 百万11.4 万----
 - 购建固定资产、无形资产和其他长期资产支付的现金34562000.0,21978800.0,60557800.0,62595500.0,60028100.00.35 亿0.22 亿0.61 亿0.63 亿0.6 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,93254.0,0.0,0.0,0.0--9.33 万------
 => 投资活动现金流出小计34562000.0,22072100.0,60557800.0,62595500.0,60028100.00.35 亿0.22 亿0.61 亿0.63 亿0.6 亿
筹资活动产生的现金流量净额-11220100.0,-11338300.0,19047300.0,-39073400.0,-23184100.0(0.11 亿)(0.11 亿)0.19 亿(0.39 亿)(0.23 亿)
 + 吸收投资收到的现金0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,50000000.0,0.0,0.0----0.5 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70000000.0,120000000.0,50000000.0,70000000.0,50000000.00.7 亿1.2 亿0.5 亿0.7 亿0.5 亿
 + 收到其他与筹资活动有关的现金789020.0,468480.0,258731.0,250000.0,6760000.078.9 万46.85 万25.87 万25.0 万6.76 百万
 => 筹资活动现金流入小计70789000.0,120468000.0,100259000.0,70250000.0,56760000.00.71 亿1.2 亿1.0 亿0.7 亿0.57 亿
 - 偿还债务支付的现金70000000.0,120000000.0,70000000.0,100000000.0,70000000.00.7 亿1.2 亿0.7 亿1.0 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金9838890.0,9419980.0,8498660.0,6853200.0,7473920.09.84 百万9.42 百万8.5 百万6.85 百万7.47 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2170270.0,2386800.0,2712760.0,2470210.0,2470210.02.17 百万2.39 百万2.71 百万2.47 百万2.47 百万
 => 筹资活动现金流出小计82009200.0,131807000.0,81211400.0,109323000.0,79944100.00.82 亿1.32 亿0.81 亿1.09 亿0.8 亿
汇率变动对现金及现金等价物的影响-2869550.0,397306.0,5118700.0,6732050.0,-10283800.0(2.87 百万)39.73 万5.12 百万6.73 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-6848700.0,23599700.0,13381900.0,-40261000.0,37182300.0(6.85 百万)0.24 亿0.13 亿(0.4 亿)0.37 亿
现金的期末余额116477000.0,140077000.0,153459000.0,113198000.0,150380000.01.16 亿1.4 亿1.53 亿1.13 亿1.5 亿

动态
暂时还有没有动态