大立科技
002214
浙江
民营

浙江大立科技股份有限公司

公司的主要业务涵盖非制冷红外焦平面探测器、红外热像仪及以热成像技术为核心的光电系统和巡检机器人等。

成立: 2005-11-17 上市: 2008-02-18

过热
¥5.96
PE:76.26   PB:2.69
中小企业板
 
2019年01月23日 15:20
总市值:27.3亿   流通市值:21.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.0,14.0,10.0,9.7,10.0
10.0 %
X0.35,0.35,0.24,0.25,0.23
0.23 次
X1.99,3.34,3.70,4.13,4.34,4.57,2.41,4.07,2.08,2.13,2.17
2.17 元
X1.62,1.36,1.48,1.28,1.43
1.43 倍
X30倍=高点: ¥2.14
20倍=常态: ¥1.43
10倍=低点: ¥0.71
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): 56.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1104 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 45 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 张芹 , 方国华 @天健会计师事务所

CBS(财报评分): 57.82

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 833 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 张芹 , 李明明 @天健会计师事务所

CBS(财报评分): 53.8

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1166 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 47 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 张芹 , 李江东 @天健会计师事务所

CBS(财报评分): 49.3

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1247 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 52 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
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 方国华 , 李江东 @天健会计师事务所

CBS(财报评分): 50.5

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1552 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 49 个点.税后利润一般,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 方国华 , 李江东 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
782225000.0,1273230000.0,1418710000.0,1249670000.0,1427460000.0
资产
现金与约当现金(%)10.2/10010.218.5/10018.514.5/10014.57.0/1007.09.4/1009.4
应收款项(%)33.4/10033.432.0/10032.030.4/10030.431.3/10031.331.6/10031.6
存货(%)34.7/10034.721.3/10021.324.2/10024.235.0/10035.026.7/10026.7
其他流动资产(%)0.0/1000.011.8/10011.810.3/10010.31.7/1001.77.2/1007.2
流动资产(%)81.6/10081.688.9/10088.985.6/10085.678.7/10078.777.8/10077.8
非流动资产(%)18.4/10018.411.1/10011.114.4/10014.421.3/10021.322.2/10022.2
299436000.0,337674000.0,462409000.0,271997000.0,431234000.0
负债
应付款项(%)3.5/1003.53.3/1003.33.7/1003.76.2/1006.24.7/1004.7
流动负债(%)13.9/10013.912.1/10012.130.2/10030.219.8/10019.824.3/10024.3
非流动负债(%)24.4/10024.414.4/10014.42.4/1002.42.0/1002.05.9/1005.9
782225000.0,1273230000.0,1418710000.0,1249670000.0,1427460000.0
股权
股东权益(%)61.7/10061.773.5/10073.567.4/10067.478.2/10078.269.8/10069.8
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(%)38.3,26.5,32.6,21.8,30.238.326.532.621.830.2
长期资金占重资产比率(%)656.9,1105.6,600.3,442.4,388.0656.91105.6600.3442.4388.0
偿债能力流动比率(%)587.1,733.7,283.8,398.1,319.7587.1733.7283.8398.1319.7
速动比率(%)324.5,534.7,189.2,213.0,203.6324.5534.7189.2213.0203.6
运营能力应收款项周转率(次/年)1.0,1.1,0.8,0.8,0.71.01.10.80.80.7
应收款项周转天数(天)350.4,331.8,467.1,436.4,503.2350.4331.8467.1436.4503.2
存货周转率(次/年)0.5,0.7,0.5,0.4,0.30.50.70.50.40.3
存货周转天数(天)753.7,501.4,699.2,810.9,1049.5753.7501.4699.2810.91049.5
固定资产周转率(次/年)2.6,3.7,3.5,3.6,3.22.63.73.53.63.2
完整生意周期(天)1104.1,833.2,1166.3,1247.3,1552.71104.1833.21166.31247.31552.7
应付款项周转天数(天)75.7,64.7,109.2,137.1,188.375.764.7109.2137.1188.3
缺钱天数(天)1028.3,768.5,1057.1,1110.2,1364.41028.3768.51057.11110.21364.4
总资产周转率(次/年)0.35,0.35,0.24,0.25,0.230.350.350.240.250.23
盈利能力ROA=资产收益率(%)4.6,4.9,2.4,2.5,2.24.64.92.42.52.2
ROE=净资产收益率(%)7.2,7.2,3.4,3.4,3.17.27.23.43.43.1
税前纯益占实收资本(%)18.0,25.1,7.8,7.9,7.318.025.17.87.97.3
毛利率(%)53.7,46.3,51.0,48.9,53.553.746.351.048.953.5
营业利润率(%)5.1,8.5,0.9,-7.8,11.05.18.50.9-7.811.0
净利率(%)13.0,14.0,10.0,9.7,10.013.014.010.09.710.0
营业费用率(%)45.8,34.0,47.1,52.7,49.145.834.047.152.749.1
经营安全边际率(%)9.5,18.4,1.7,-16.0,20.69.518.41.7-16.020.6
EPS=基本每股收益(元)0.17,0.23,0.07,0.07,0.070.170.230.070.070.07
成长能力营收增长率(%)-3.9,38.5,-10.8,5.1,-11.2-3.938.5-10.85.1-11.2
营业利润增长率(%)-11.1,131.2,-90.7,-1030.8,-225.5-11.1131.2-90.7-1030.8-225.5
净资本增长率(%)5.5,93.8,2.2,2.2,1.95.593.82.22.21.9
现金流量现金流量比率(%)20.4,-59.4,-11.3,14.4,6.520.4-59.4-11.314.46.5
现金流量允当比率(%)0.3,-42.4,-32.9,-13.0,-12.80.3-42.4-32.9-13.0-12.8
现金再投资比率(%)0.8,-11.4,-7.6,0.4,0.00.8-11.4-7.60.40.0
现金流量表
20132014201520162017
期初现金
32691300.0,78693600.0,133171000.0,118143000.0,87802000.00.33 亿0.79 亿1.33 亿1.18 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
22189000.0,-91545800.0,-48277300.0,35490000.0,22533800.00.22 亿(0.92 亿)(0.48 亿)0.35 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-4051570.0,-266438000.0,1196690.0,125442000.0,-154078000.0(4.05 百万)(2.66 亿)1.2 百万1.25 亿(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
29431200.0,412281000.0,31279100.0,-191258000.0,147933000.00.29 亿4.12 亿0.31 亿(1.91 亿)1.48 亿
期末现金
78693600.0,133171000.0,118143000.0,87802000.0,103822000.00.79 亿1.33 亿1.18 亿0.88 亿1.04 亿
自由现金流(FCF)
18100700.0,-108022000.0,-124862000.0,-40642000.0,-27168500.00.18 亿(1.08 亿)(1.25 亿)(0.41 亿)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计782225000.0,1273230000.0,1418710000.0,1249670000.0,1427460000.07.82 亿12.73 亿14.19 亿12.5 亿14.27 亿
   流动资产638448000.0,1131480000.0,1213760000.0,984008000.0,1110200000.06.38 亿11.31 亿12.14 亿9.84 亿11.1 亿
      货币资金79492700.0,233920000.0,205259000.0,88097200.0,134077000.00.79 亿2.34 亿2.05 亿0.88 亿1.34 亿
      交易性金融资产0.0,1524930.0,11342.5,0.0,239342.0--1.52 百万1.13 万--23.93 万
      应收票据38520000.0,39430000.0,30113800.0,32207900.0,48556400.00.39 亿0.39 亿0.3 亿0.32 亿0.49 亿
      应收利息0.0,8005890.0,1092810.0,0.0,132493.0--8.01 百万1.09 百万--13.25 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款222394000.0,367445000.0,401336000.0,359205000.0,402867000.02.22 亿3.67 亿4.01 亿3.59 亿4.03 亿
      其他应收款12527800.0,24316100.0,25026400.0,26373700.0,17698400.00.13 亿0.24 亿0.25 亿0.26 亿0.18 亿
      预付款项13948200.0,36201200.0,60741400.0,20650100.0,22164200.00.14 亿0.36 亿0.61 亿0.21 亿0.22 亿
      存货271565000.0,270633000.0,343850000.0,436775000.0,381034000.02.72 亿2.71 亿3.44 亿4.37 亿3.81 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0.0,150005000.0,146333000.0,20699600.0,103432000.0--1.5 亿1.46 亿0.21 亿1.03 亿
   非流动资产143778000.0,141750000.0,204943000.0,265666000.0,317258000.01.44 亿1.42 亿2.05 亿2.66 亿3.17 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4295180.0,4155400.0,4006770.0,3834400.0,3725190.04.3 百万4.16 百万4.01 百万3.83 百万3.73 百万
      长期股权投资161314.0,79653.4,61803.8,56846.9,0.016.13 万7.97 万6.18 万5.68 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产101324000.0,97029300.0,92403800.0,95548900.0,92811200.01.01 亿0.97 亿0.92 亿0.96 亿0.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1196010.0,4183160.0,72667800.0,131059000.0,185615000.01.2 百万4.18 百万0.73 亿1.31 亿1.86 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29884500.0,27519500.0,25181600.0,23041000.0,20807400.00.3 亿0.28 亿0.25 亿0.23 亿0.21 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6916280.0,8783350.0,10620700.0,12126200.0,14298700.06.92 百万8.78 百万0.11 亿0.12 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计299436000.0,337674000.0,462409000.0,271997000.0,431234000.02.99 亿3.38 亿4.62 亿2.72 亿4.31 亿
   流动负债108747000.0,154217000.0,427747000.0,247177000.0,347299000.01.09 亿1.54 亿4.28 亿2.47 亿3.47 亿
      短期借款55091400.0,80000000.0,140000000.0,150000000.0,250000000.00.55 亿0.8 亿1.4 亿1.5 亿2.5 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26997800.0,42043200.0,52585200.0,77624700.0,67107100.00.27 亿0.42 亿0.53 亿0.78 亿0.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9105930.0,2995740.0,8642100.0,2582450.0,2958950.09.11 百万3.0 百万8.64 百万2.58 百万2.96 百万
      应付职工薪酬3356020.0,6163830.0,7294910.0,10972600.0,10348500.03.36 百万6.16 百万7.29 百万0.11 亿0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5353350.0,13972800.0,4039870.0,3801870.0,3504490.05.35 百万0.14 亿4.04 百万3.8 百万3.5 百万
      应付利息6731980.0,6762880.0,6801450.0,184023.0,421209.06.73 百万6.76 百万6.8 百万18.4 万42.12 万
      其他应付款2110450.0,2278500.0,38628800.0,2011730.0,2958980.02.11 百万2.28 百万0.39 亿2.01 百万2.96 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0.0,0.0,169755000.0,0.0,10000000.0----1.7 亿--10.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债190689000.0,183457000.0,34661800.0,24819300.0,83934400.01.91 亿1.83 亿0.35 亿0.25 亿0.84 亿
      长期借款0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
      应付债券168479000.0,169103000.0,0.0,0.0,0.01.68 亿1.69 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款1886700.0,1886700.0,1886700.0,1886700.0,1886700.01.89 百万1.89 百万1.89 百万1.89 百万1.89 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,228740.0,1701.37,0.0,35901.4--22.87 万1,701.37 元--3.59 万
      其他非流动负债20323600.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计482789000.0,935557000.0,956297000.0,977678000.0,996226000.04.83 亿9.36 亿9.56 亿9.78 亿9.96 亿
   所有者权益482789000.0,935557000.0,956297000.0,977678000.0,996226000.04.83 亿9.36 亿9.56 亿9.78 亿9.96 亿
      实收资本(或股本)200000000.0,229333000.0,458667000.0,458667000.0,458667000.02.0 亿2.29 亿4.59 亿4.59 亿4.59 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31898400.0,427499000.0,198166000.0,198166000.0,198166000.00.32 亿4.27 亿1.98 亿1.98 亿1.98 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32798000.0,37881600.0,41183600.0,44555800.0,47605500.00.33 亿0.38 亿0.41 亿0.45 亿0.48 亿
      未分配利润216593000.0,239364000.0,257045000.0,275315000.0,290959000.02.17 亿2.39 亿2.57 亿2.75 亿2.91 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481289000.0,934078000.0,955061000.0,976703000.0,995397000.04.81 亿9.34 亿9.55 亿9.77 亿9.95 亿
      少数股东权益1500420.0,1479630.0,1235480.0,974545.0,828679.01.5 百万1.48 百万1.24 百万97.45 万82.87 万
      少数股东权益1500420.0,1479630.0,1235480.0,974545.0,828679.01.5 百万1.48 百万1.24 百万97.45 万82.87 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261451000.0,362228000.0,323071000.0,339408000.0,301518000.02.61 亿3.62 亿3.23 亿3.39 亿3.02 亿
 + 营业收入261451000.0,362228000.0,323071000.0,339408000.0,301518000.02.61 亿3.62 亿3.23 亿3.39 亿3.02 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247847000.0,338613000.0,327732000.0,367691000.0,308085000.02.48 亿3.39 亿3.28 亿3.68 亿3.08 亿
 - 营业成本121024000.0,194659000.0,158182000.0,173280000.0,140261000.01.21 亿1.95 亿1.58 亿1.73 亿1.4 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3084540.0,4089890.0,3716150.0,2999320.0,3149810.03.08 百万4.09 百万3.72 百万3.0 百万3.15 百万
 - 销售费用36143100.0,28846000.0,33926600.0,41490500.0,43437700.00.36 亿0.29 亿0.34 亿0.41 亿0.43 亿
 - 管理费用67567900.0,82570500.0,104938000.0,125309000.0,94051200.00.68 亿0.83 亿1.05 亿1.25 亿0.94 亿
 - 财务费用16050400.0,11608500.0,13262300.0,12126900.0,10425900.00.16 亿0.12 亿0.13 亿0.12 亿0.1 亿
 - 资产减值损失3977160.0,16838900.0,13707300.0,12486000.0,16760200.03.98 百万0.17 亿0.14 亿0.12 亿0.17 亿
非经营性净收益-291589.0,7161760.0,7512190.0,1743430.0,39866000.0(29.16 万)7.16 百万7.51 百万1.74 百万0.4 亿
 + 公允价值变动净收益0.0,1524930.0,-1513590.0,-11342.5,239342.0--1.52 百万(1.51 百万)(1.13 万)23.93 万
 + 投资收益-291589.0,5636830.0,9025780.0,1754780.0,372194.0(29.16 万)5.64 百万9.03 百万1.75 百万37.22 万
   其中:对联营合营企业的投资收益-291589.0,-81660.9,-17849.6,-4956.88,-56846.9(29.16 万)(8.17 万)(1.78 万)(4,956.88 元)(5.68 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润13312500.0,30776800.0,2851380.0,-26539500.0,33298700.00.13 亿0.31 亿2.85 百万(0.27 亿)0.33 亿
 + 营业外收入23031200.0,33228000.0,34185600.0,62953700.0,2.230.23 亿0.33 亿0.34 亿0.63 亿2.23 元
 - 营业外支出274199.0,6437790.0,1394690.0,246743.0,16758.927.42 万6.44 百万1.39 百万24.67 万1.68 万
   其中:非流动资产处置净损失12200.7,6004800.0,59205.7,69550.2,0.01.22 万6.0 百万5.92 万6.96 万--
利润总额36069500.0,57567000.0,35642300.0,36167500.0,33281900.00.36 亿0.58 亿0.36 亿0.36 亿0.33 亿
 - 所得税费用2198770.0,6799780.0,3436160.0,3319820.0,3267170.02.2 百万6.8 百万3.44 百万3.32 百万3.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33870700.0,50767300.0,32206100.0,32847700.0,30014800.00.34 亿0.51 亿0.32 亿0.33 亿0.3 亿
 - 少数股东损益418.85,-20792.6,-244148.0,-260933.0,-145866.0418.85 元(2.08 万)(24.41 万)(26.09 万)(14.59 万)
 = 归属于母公司所有者的净利润33870300.0,50788100.0,32450300.0,33108700.0,30160600.00.34 亿0.51 亿0.32 亿0.33 亿0.3 亿
综合收益总额33870700.0,50767300.0,32206100.0,32847700.0,30014800.00.34 亿0.51 亿0.32 亿0.33 亿0.3 亿
 归属于母公司所有者的综合收益总额33870300.0,50788100.0,32450300.0,33108700.0,30160600.00.34 亿0.51 亿0.32 亿0.33 亿0.3 亿
 归属于少数股东的综合收益总额418.85,-20792.6,-244148.0,-260933.0,-145866.0418.85 元(2.08 万)(24.41 万)(26.09 万)(14.59 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0.17,0.23,0.07,0.07,0.070.17 元0.23 元0.07 元0.07 元0.07 元
 稀释每股收益0.17,0.23,0.07,0.07,0.070.17 元0.23 元0.07 元0.07 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32691300.0,78693600.0,133171000.0,118143000.0,87802000.00.33 亿0.79 亿1.33 亿1.18 亿0.88 亿
经营活动产生的现金流量净额22189000.0,-91545800.0,-48277300.0,35490000.0,22533800.00.22 亿(0.92 亿)(0.48 亿)0.35 亿0.23 亿
 + 销售商品、提供劳务收到的现金292194000.0,257610000.0,344806000.0,417466000.0,273063000.02.92 亿2.58 亿3.45 亿4.17 亿2.73 亿
 + 收到的税费返还22020600.0,19154500.0,25953600.0,19984000.0,18704900.00.22 亿0.19 亿0.26 亿0.2 亿0.19 亿
 + 收到其他与经营活动有关的现金17935700.0,27271700.0,49116500.0,46562400.0,48055400.00.18 亿0.27 亿0.49 亿0.47 亿0.48 亿
 + 经营活动现金流入小计332151000.0,304037000.0,419876000.0,484012000.0,339824000.03.32 亿3.04 亿4.2 亿4.84 亿3.4 亿
 + 购买商品、接受劳务支付的现金168493000.0,239362000.0,279028000.0,261413000.0,147484000.01.68 亿2.39 亿2.79 亿2.61 亿1.47 亿
 + 支付给职工以及为职工支付的现金49888600.0,49971800.0,63326200.0,70013600.0,73696700.00.5 亿0.5 亿0.63 亿0.7 亿0.74 亿
 + 支付的各项税费32220400.0,32861900.0,48181100.0,28746500.0,26281000.00.32 亿0.33 亿0.48 亿0.29 亿0.26 亿
 + 支付其他与经营活动有关的现金59359400.0,73386800.0,77618200.0,88348500.0,69828200.00.59 亿0.73 亿0.78 亿0.88 亿0.7 亿
 + 经营活动现金流出小计309962000.0,395583000.0,468154000.0,448522000.0,317290000.03.1 亿3.96 亿4.68 亿4.49 亿3.17 亿
投资活动产生的现金流量净额-4051570.0,-266438000.0,1196690.0,125442000.0,-154078000.0(4.05 百万)(2.66 亿)1.2 百万1.25 亿(1.54 亿)
 + 收回投资收到的现金0.0,0.0,370000000.0,170000000.0,40000000.0----3.7 亿1.7 亿0.4 亿
 + 取得投资收益收到的现金0.0,0.0,13669300.0,2852540.0,429041.0----0.14 亿2.85 百万42.9 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36694.0,38512.0,85800.0,5800.0,129000.03.67 万3.85 万8.58 万5,800.0 元12.9 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0.0,0.0,194026000.0,198716000.0,5065800.0----1.94 亿1.99 亿5.07 百万
 => 投资活动现金流入小计36694.0,38512.0,577781000.0,371574000.0,45623800.03.67 万3.85 万5.78 亿3.72 亿0.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4088260.0,16476500.0,76584200.0,76132000.0,49702300.04.09 百万0.16 亿0.77 亿0.76 亿0.5 亿
 - 投资支付的现金0.0,150000000.0,360000000.0,30000000.0,120000000.0--1.5 亿3.6 亿0.3 亿1.2 亿
 - 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0.0,100000000.0,140000000.0,140000000.0,30000000.0--1.0 亿1.4 亿1.4 亿0.3 亿
 => 投资活动现金流出小计4088260.0,266476000.0,576584000.0,246132000.0,199702000.04.09 百万2.66 亿5.77 亿2.46 亿2.0 亿
筹资活动产生的现金流量净额29431200.0,412281000.0,31279100.0,-191258000.0,147933000.00.29 亿4.12 亿0.31 亿(1.91 亿)1.48 亿
 + 吸收投资收到的现金1500000.0,424810000.0,0.0,0.0,0.01.5 百万4.25 亿------
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,0.0,0.0,0.0,0.01.5 百万--------
 + 发行债券收到的现金168100000.0,0.0,0.0,0.0,0.01.68 亿--------
 + 取得借款收到的现金172839000.0,90000000.0,140000000.0,360000000.0,355000000.01.73 亿0.9 亿1.4 亿3.6 亿3.55 亿
 + 收到其他与筹资活动有关的现金11900000.0,0.0,0.0,0.0,0.00.12 亿--------
 => 筹资活动现金流入小计354339000.0,514810000.0,140000000.0,360000000.0,355000000.03.54 亿5.15 亿1.4 亿3.6 亿3.55 亿
 - 偿还债务支付的现金294636000.0,65091400.0,80000000.0,520000000.0,185000000.02.95 亿0.65 亿0.8 亿5.2 亿1.85 亿
 - 分配股利、利润或偿付利息支付的现金16747000.0,35812600.0,27096200.0,31258200.0,22066900.00.17 亿0.36 亿0.27 亿0.31 亿0.22 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13524700.0,1624710.0,1624710.0,0.0,0.00.14 亿1.62 百万1.62 百万----
 => 筹资活动现金流出小计324907000.0,102529000.0,108721000.0,551258000.0,207067000.03.25 亿1.03 亿1.09 亿5.51 亿2.07 亿
汇率变动对现金及现金等价物的影响-1566290.0,179955.0,773037.0,-14255.6,-368218.0(1.57 百万)18.0 万77.3 万(1.43 万)(36.82 万)
= 现金及现金等价物净增加额(净现金流)46002300.0,54477400.0,-15028500.0,-30340500.0,16020200.00.46 亿0.54 亿(0.15 亿)(0.3 亿)0.16 亿
现金的期末余额78693600.0,133171000.0,118143000.0,87802000.0,103822000.00.79 亿1.33 亿1.18 亿0.88 亿1.04 亿

动态
暂时还有没有动态