福晶科技
002222
福建
中央国有企业

福建福晶科技股份有限公司

公司主要从事晶体材料及其器件的研究、开发、生产和销售,主营业务属于光电子产业中的信息功能材料行业,是全球领先的非线性光学晶体与激光晶体元器件制造商。

成立: 2001-10-31 上市: 2008-03-19

中等
¥10.26
PE:27.05   PB:5.11
中小企业板
 
2019年01月23日 15:20
总市值:43.9亿   流通市值:43.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.8,-7.0,17.1,23.5,31.0
31.0 %
X0.25,0.29,0.31,0.42,0.55
0.55 次
X1.52,2.98,2.94,3.08,2.15,2.17,2.21,2.05,2.18,1.58,1.80
1.80 元
X1.13,1.11,1.11,1.11,1.13
1.13 倍
X30倍=高点: ¥10.4
20倍=常态: ¥6.94
10倍=低点: ¥3.47
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
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 466 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 32 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.14 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 蒋新红 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 54.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 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 蒋新红 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 61.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 496 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 郑基 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 69.22

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 377 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.16 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

"无保留."(基本反映事实)

by 郑基 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 70.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 天.好在现金还算充足!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.32 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

"无保留."(基本反映事实)

by 郑基 , 黄玉润 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
720984000.0,658573000.0,694156000.0,761769000.0,890824000.0
资产
现金与约当现金(%)9.9/1009.910.6/10010.613.7/10013.717.9/10017.917.3/10017.3
应收款项(%)6.0/1006.06.3/1006.36.2/1006.28.7/1008.713.7/10013.7
存货(%)13.9/10013.917.1/10017.118.4/10018.415.6/10015.612.9/10012.9
其他流动资产(%)0.2/1000.20.2/1000.21.7/1001.70.1/1000.10.3/1000.3
流动资产(%)30.3/10030.334.8/10034.840.4/10040.443.0/10043.045.2/10045.2
非流动资产(%)69.7/10069.765.2/10065.259.6/10059.657.0/10057.054.8/10054.8
83663000.0,63959700.0,66275000.0,76417700.0,101933000.0
负债
应付款项(%)3.5/1003.52.3/1002.32.8/1002.83.3/1003.33.5/1003.5
流动负债(%)8.4/1008.46.2/1006.26.2/1006.27.0/1007.08.9/1008.9
非流动负债(%)3.2/1003.23.5/1003.53.4/1003.43.0/1003.02.5/1002.5
720984000.0,658573000.0,694156000.0,761769000.0,890824000.0
股权
股东权益(%)88.4/10088.490.3/10090.390.5/10090.590.0/10090.088.6/10088.6
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(%)11.6,9.7,9.5,10.0,11.411.69.79.510.011.4
长期资金占重资产比率(%)180.7,179.6,193.3,216.2,219.9180.7179.6193.3216.2219.9
偿债能力流动比率(%)361.1,564.2,652.4,612.1,507.7361.1564.2652.4612.1507.7
速动比率(%)194.0,281.7,351.3,383.5,354.0194.0281.7351.3383.5354.0
运营能力应收款项周转率(次/年)4.0,4.8,5.0,5.7,4.84.04.85.05.74.8
应收款项周转天数(天)90.3,75.4,72.1,63.6,74.690.375.472.163.674.6
存货周转率(次/年)1.0,0.9,0.8,1.1,1.61.00.90.81.11.6
存货周转天数(天)376.3,401.0,424.9,313.5,231.3376.3401.0424.9313.5231.3
固定资产周转率(次/年)0.5,0.6,0.6,0.9,1.20.50.60.60.91.2
完整生意周期(天)466.6,476.4,496.9,377.1,305.9466.6476.4496.9377.1305.9
应付款项周转天数(天)75.0,76.3,61.5,57.3,56.875.076.361.557.356.8
缺钱天数(天)391.7,400.1,435.4,319.8,249.1391.7400.1435.4319.8249.1
总资产周转率(次/年)0.25,0.29,0.31,0.42,0.550.250.290.310.420.55
盈利能力ROA=资产收益率(%)5.5,-2.1,5.3,10.0,17.05.5-2.15.310.017.0
ROE=净资产收益率(%)6.3,-2.5,5.9,10.8,18.96.3-2.55.910.818.9
税前纯益占实收资本(%)15.2,-2.5,14.5,19.6,38.015.2-2.514.519.638.0
毛利率(%)51.2,52.7,51.6,54.1,59.951.252.751.654.159.9
营业利润率(%)22.4,-5.2,18.2,26.4,35.422.4-5.218.226.435.4
净利率(%)21.8,-7.0,17.1,23.5,31.021.8-7.017.123.531.0
营业费用率(%)32.5,27.1,29.6,24.8,24.232.527.129.624.824.2
经营安全边际率(%)43.8,-9.8,35.3,48.7,59.043.8-9.835.348.759.0
EPS=基本每股收益(元)0.14,-0.05,0.12,0.16,0.320.14-0.050.120.160.32
成长能力营收增长率(%)-2.5,13.5,4.2,46.4,47.2-2.513.54.246.447.2
营业利润增长率(%)-12.5,-126.1,-467.8,111.9,97.5-12.5-126.1-467.8111.997.5
净资本增长率(%)1.5,-6.7,5.6,9.2,15.11.5-6.75.69.215.1
现金流量现金流量比率(%)102.2,165.0,148.3,191.5,185.3102.2165.0148.3191.5185.3
现金流量允当比率(%)57.1,60.0,65.5,107.8,121.757.160.065.5107.8121.7
现金再投资比率(%)4.4,4.4,9.6,11.6,12.64.44.49.611.612.6
现金流量表
20132014201520162017
期初现金
66968200.0,71481600.0,69891500.0,95141400.0,136574000.00.67 亿0.71 亿0.7 亿0.95 亿1.37 亿
+ 营业活动现金流量
(from 损益表)
61859400.0,67113600.0,63724200.0,102459000.0,146861000.00.62 亿0.67 亿0.64 亿1.02 亿1.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-24458600.0,-28660500.0,-41490400.0,-41102400.0,-91928400.0(0.24 亿)(0.29 亿)(0.41 亿)(0.41 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-32867000.0,-40051800.0,2920000.0,-20270900.0,-37250000.0(0.33 亿)(0.4 亿)2.92 百万(0.2 亿)(0.37 亿)
期末现金
71481600.0,69891500.0,95141400.0,136574000.0,153748000.00.71 亿0.7 亿0.95 亿1.37 亿1.54 亿
自由现金流(FCF)
35499000.0,35062100.0,38397800.0,68917000.0,51809100.00.35 亿0.35 亿0.38 亿0.69 亿0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计720984000.0,658573000.0,694156000.0,761769000.0,890824000.07.21 亿6.59 亿6.94 亿7.62 亿8.91 亿
   流动资产218619000.0,229435000.0,280256000.0,327478000.0,402425000.02.19 亿2.29 亿2.8 亿3.27 亿4.02 亿
      货币资金71481600.0,69891500.0,95141400.0,136574000.0,153748000.00.71 亿0.7 亿0.95 亿1.37 亿1.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3378390.0,1678560.0,3923980.0,8174320.0,22598300.03.38 百万1.68 百万3.92 百万8.17 百万0.23 亿
      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39787500.0,39771700.0,38929900.0,57861400.0,99334800.00.4 亿0.4 亿0.39 亿0.58 亿0.99 亿
      其他应收款1432610.0,1691920.0,1318360.0,1903440.0,2398910.01.43 百万1.69 百万1.32 百万1.9 百万2.4 百万
      预付款项1072380.0,2248720.0,1600700.0,3653380.0,6813880.01.07 百万2.25 百万1.6 百万3.65 百万6.81 百万
      存货100084000.0,112626000.0,127739000.0,118654000.0,115019000.01.0 亿1.13 亿1.28 亿1.19 亿1.15 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0.0,0.0,18343.7,4366.67,0.0----1.83 万4,366.67 元--
      其他流动资产1382100.0,1527240.0,11583700.0,653207.0,2511550.01.38 百万1.53 百万0.12 亿65.32 万2.51 百万
   非流动资产502365000.0,429138000.0,413901000.0,434291000.0,488399000.05.02 亿4.29 亿4.14 亿4.34 亿4.88 亿
      可供出售金融资产0.0,5000000.0,3789110.0,23079900.0,22345200.0--5.0 百万3.79 百万0.23 亿0.22 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111592000.0,47120200.0,41665700.0,42116600.0,45233900.01.12 亿0.47 亿0.42 亿0.42 亿0.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产365106000.0,343326000.0,336359000.0,327515000.0,367299000.03.65 亿3.43 亿3.36 亿3.28 亿3.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程320000.0,787963.0,527806.0,40256.4,1776630.032.0 万78.8 万52.78 万4.03 万1.78 百万
      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18406300.0,19062900.0,17902500.0,17242400.0,15924300.00.18 亿0.19 亿0.18 亿0.17 亿0.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1856960.0,1856960.0,1856960.0,1856960.0,1856960.01.86 百万1.86 百万1.86 百万1.86 百万1.86 百万
      长期待摊费用810098.0,1008880.0,2237130.0,4570590.0,7360160.081.01 万1.01 百万2.24 百万4.57 百万7.36 百万
      递延所得税资产2339980.0,3124780.0,2220380.0,3153270.0,5314560.02.34 百万3.12 百万2.22 百万3.15 百万5.31 百万
      其他非流动资产1933690.0,7849970.0,7341940.0,14716800.0,21287700.01.93 百万7.85 百万7.34 百万0.15 亿0.21 亿
负债合计83663000.0,63959700.0,66275000.0,76417700.0,101933000.00.84 亿0.64 亿0.66 亿0.76 亿1.02 亿
   流动负债60537200.0,40663800.0,42960000.0,53503500.0,79267300.00.61 亿0.41 亿0.43 亿0.54 亿0.79 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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24952200.0,14978100.0,19350300.0,25050100.0,31517600.00.25 亿0.15 亿0.19 亿0.25 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1624190.0,1237340.0,2349370.0,1867780.0,1757640.01.62 百万1.24 百万2.35 百万1.87 百万1.76 百万
      应付职工薪酬11023000.0,10703300.0,11069700.0,18195600.0,30475700.00.11 亿0.11 亿0.11 亿0.18 亿0.3 亿
      应付股利21571000.0,10019100.0,8833550.0,3755670.0,3762740.00.22 亿0.1 亿8.83 百万3.76 百万3.76 百万
      应交税费262002.0,3165220.0,528123.0,3816810.0,10632000.026.2 万3.17 百万52.81 万3.82 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1104850.0,560733.0,828851.0,817538.0,1121570.01.1 百万56.07 万82.89 万81.75 万1.12 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23125800.0,23295800.0,23315000.0,22914200.0,22666000.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债23125800.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计637321000.0,594614000.0,627881000.0,685352000.0,788890000.06.37 亿5.95 亿6.28 亿6.85 亿7.89 亿
   所有者权益637321000.0,594614000.0,627881000.0,685352000.0,788890000.06.37 亿5.95 亿6.28 亿6.85 亿7.89 亿
      实收资本(或股本)285000000.0,285000000.0,285000000.0,427500000.0,427500000.02.85 亿2.85 亿2.85 亿4.28 亿4.28 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209270000.0,209270000.0,209440000.0,66939500.0,66768300.02.09 亿2.09 亿2.09 亿0.67 亿0.67 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41461600.0,41461600.0,44234800.0,50502600.0,63826200.00.41 亿0.41 亿0.44 亿0.51 亿0.64 亿
      未分配利润92955500.0,49100500.0,81899300.0,131711000.0,212224000.00.93 亿0.49 亿0.82 亿1.32 亿2.12 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628687000.0,584832000.0,620574000.0,676654000.0,770318000.06.29 亿5.85 亿6.21 亿6.77 亿7.7 亿
      少数股东权益8633800.0,9781230.0,7307590.0,8698060.0,18571900.08.63 百万9.78 百万7.31 百万8.7 百万0.19 亿
      少数股东权益8633800.0,9781230.0,7307590.0,8698060.0,18571900.08.63 百万9.78 百万7.31 百万8.7 百万0.19 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178038000.0,202008000.0,210561000.0,308168000.0,453722000.01.78 亿2.02 亿2.11 亿3.08 亿4.54 亿
 + 营业收入178038000.0,202008000.0,210561000.0,308168000.0,453722000.01.78 亿2.02 亿2.11 亿3.08 亿4.54 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147597000.0,213178000.0,169197000.0,229687000.0,301590000.01.48 亿2.13 亿1.69 亿2.3 亿3.02 亿
 - 营业成本86927000.0,95473200.0,101836000.0,141476000.0,181826000.00.87 亿0.95 亿1.02 亿1.41 亿1.82 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2354450.0,3640570.0,2966310.0,5669490.0,7584340.02.35 百万3.64 百万2.97 百万5.67 百万7.58 百万
 - 销售费用6571430.0,6996840.0,6891750.0,6761810.0,9197150.06.57 百万7.0 百万6.89 百万6.76 百万9.2 百万
 - 管理费用49977900.0,48764300.0,59606500.0,74228100.0,97191300.00.5 亿0.49 亿0.6 亿0.74 亿0.97 亿
 - 财务费用1250560.0,-1030520.0,-4101510.0,-4561220.0,3272320.01.25 百万(1.03 百万)(4.1 百万)(4.56 百万)3.27 百万
 - 资产减值损失515181.0,59333900.0,1998050.0,6112590.0,2518610.051.52 万0.59 亿2.0 百万6.11 百万2.52 百万
非经营性净收益9431900.0,746656.0,-3022500.0,2780190.0,8382710.09.43 百万74.67 万(3.02 百万)2.78 百万8.38 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9431900.0,746656.0,-3022500.0,2780190.0,5269590.09.43 百万74.67 万(3.02 百万)2.78 百万5.27 百万
   其中:对联营合营企业的投资收益9431900.0,746656.0,-3022500.0,2575750.0,5269590.09.43 百万74.67 万(3.02 百万)2.58 百万5.27 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39873700.0,-10423700.0,38341300.0,81261700.0,160515000.00.4 亿(0.1 亿)0.38 亿0.81 亿1.61 亿
 + 营业外收入3707680.0,4094050.0,3243280.0,2626430.0,2488790.03.71 百万4.09 百万3.24 百万2.63 百万2.49 百万
 - 营业外支出376859.0,663982.0,295490.0,206723.0,460981.037.69 万66.4 万29.55 万20.67 万46.1 万
   其中:非流动资产处置净损失289367.0,541508.0,213621.0,125122.0,0.028.94 万54.15 万21.36 万12.51 万--
利润总额43204500.0,-6993660.0,41289100.0,83681400.0,162543000.00.43 亿(6.99 百万)0.41 亿0.84 亿1.63 亿
 - 所得税费用4304240.0,7213900.0,5238740.0,11161000.0,21726400.04.3 百万7.21 百万5.24 百万0.11 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38900300.0,-14207600.0,36050400.0,72520400.0,140816000.00.39 亿(0.14 亿)0.36 亿0.73 亿1.41 亿
 - 少数股东损益-335243.0,1147430.0,478426.0,2190470.0,4230160.0(33.52 万)1.15 百万47.84 万2.19 百万4.23 百万
 = 归属于母公司所有者的净利润39235500.0,-15355000.0,35571900.0,70329900.0,136586000.00.39 亿(0.15 亿)0.36 亿0.7 亿1.37 亿
综合收益总额38900300.0,-14207600.0,36050400.0,72520400.0,140816000.00.39 亿(0.14 亿)0.36 亿0.73 亿1.41 亿
 归属于母公司所有者的综合收益总额39235500.0,-15355000.0,35571900.0,70329900.0,136586000.00.39 亿(0.15 亿)0.36 亿0.7 亿1.37 亿
 归属于少数股东的综合收益总额-335243.0,1147430.0,478426.0,2190470.0,4230160.0(33.52 万)1.15 百万47.84 万2.19 百万4.23 百万
 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0.14,-0.05,0.12,0.16,0.320.14 元(0.05 元)0.12 元0.16 元0.32 元
 稀释每股收益0.14,-0.05,0.12,0.16,0.320.14 元(0.05 元)0.12 元0.16 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66968200.0,71481600.0,69891500.0,95141400.0,136574000.00.67 亿0.71 亿0.7 亿0.95 亿1.37 亿
经营活动产生的现金流量净额61859400.0,67113600.0,63724200.0,102459000.0,146861000.00.62 亿0.67 亿0.64 亿1.02 亿1.47 亿
 + 销售商品、提供劳务收到的现金184438000.0,209633000.0,223208000.0,307058000.0,414467000.01.84 亿2.1 亿2.23 亿3.07 亿4.14 亿
 + 收到的税费返还1243730.0,1142720.0,2513850.0,1654650.0,2277110.01.24 百万1.14 百万2.51 百万1.65 百万2.28 百万
 + 收到其他与经营活动有关的现金22639500.0,5408200.0,4484810.0,3093590.0,8505200.00.23 亿5.41 百万4.48 百万3.09 百万8.51 百万
 + 经营活动现金流入小计208321000.0,216184000.0,230206000.0,311807000.0,425249000.02.08 亿2.16 亿2.3 亿3.12 亿4.25 亿
 + 购买商品、接受劳务支付的现金55642500.0,54009300.0,68461200.0,84082400.0,114669000.00.56 亿0.54 亿0.68 亿0.84 亿1.15 亿
 + 支付给职工以及为职工支付的现金67039000.0,68717700.0,74738300.0,85337200.0,111302000.00.67 亿0.69 亿0.75 亿0.85 亿1.11 亿
 + 支付的各项税费12690900.0,14548900.0,13574400.0,20801200.0,32345600.00.13 亿0.15 亿0.14 亿0.21 亿0.32 亿
 + 支付其他与经营活动有关的现金11089400.0,11794000.0,9708010.0,19126800.0,20072900.00.11 亿0.12 亿9.71 百万0.19 亿0.2 亿
 + 经营活动现金流出小计146462000.0,149070000.0,166482000.0,209348000.0,278389000.01.46 亿1.49 亿1.66 亿2.09 亿2.78 亿
投资活动产生的现金流量净额-24458600.0,-28660500.0,-41490400.0,-41102400.0,-91928400.0(0.24 亿)(0.29 亿)(0.41 亿)(0.41 亿)(0.92 亿)
 + 收回投资收到的现金0.0,10000000.0,10000000.0,10204400.0,0.0--10.0 百万10.0 百万0.1 亿--
 + 取得投资收益收到的现金1901810.0,2156110.0,2432090.0,2124820.0,2124820.01.9 百万2.16 百万2.43 百万2.12 百万2.12 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,1234870.0,403896.0,110263.0,998417.0--1.23 百万40.39 万11.03 万99.84 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1901810.0,13391000.0,12836000.0,12439500.0,3123240.01.9 百万0.13 亿0.13 亿0.12 亿3.12 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金26360400.0,32051500.0,25326400.0,33541900.0,95051600.00.26 亿0.32 亿0.25 亿0.34 亿0.95 亿
 - 投资支付的现金0.0,10000000.0,29000000.0,20000000.0,0.0--10.0 百万0.29 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计26360400.0,42051500.0,54326400.0,53541900.0,95051600.00.26 亿0.42 亿0.54 亿0.54 亿0.95 亿
筹资活动产生的现金流量净额-32867000.0,-40051800.0,2920000.0,-20270900.0,-37250000.0(0.33 亿)(0.4 亿)2.92 百万(0.2 亿)(0.37 亿)
 + 吸收投资收到的现金0.0,0.0,4000000.0,0.0,7100000.0----4.0 百万--7.1 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,7100000.0--------7.1 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,4000000.0,0.0,7100000.0----4.0 百万--7.1 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金32867000.0,40051800.0,1080000.0,20270900.0,44350000.00.33 亿0.4 亿1.08 百万0.2 亿0.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息120000.0,0.0,0.0,0.0,1600000.012.0 万------1.6 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计32867000.0,40051800.0,1080000.0,20270900.0,44350000.00.33 亿0.4 亿1.08 百万0.2 亿0.44 亿
汇率变动对现金及现金等价物的影响-20453.0,8709.78,96118.3,346735.0,-508175.0(2.05 万)8,709.78 元9.61 万34.67 万(50.82 万)
= 现金及现金等价物净增加额(净现金流)4513390.0,-1590100.0,25249900.0,41432400.0,17174200.04.51 百万(1.59 百万)0.25 亿0.41 亿0.17 亿
现金的期末余额71481600.0,69891500.0,95141400.0,136574000.0,153748000.00.71 亿0.7 亿0.95 亿1.37 亿1.54 亿

动态
暂时还有没有动态