高德红外
002414
湖北
民营

武汉高德红外股份有限公司

公司是一家专注于从事红外热像仪产品研发、生产和销售的企业。其主要产品为红外热成像仪。

成立: 2004-07-13 上市: 2010-07-16

过热
¥27.90
PE:157.69   PB:5.29
中小企业板
 
2019年03月18日 15:30
总市值:174.2亿   流通市值:132.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,17.1,10.0,8.7,5.7
5.7 %
X0.14,0.15,0.22,0.22,0.25
0.25 次
X1.03,1.55,2.01,8.16,8.11,7.83,3.97,4.06,4.15,5.21,5.29
5.29 元
X1.14,1.03,1.34,1.25,1.25
1.25 倍
X30倍=高点: ¥2.83
20倍=常态: ¥1.88
10倍=低点: ¥0.94
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): 64.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1576 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 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 0.1 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 黄静 , 吴勤 @信永中和会计师事务所

CBS(财报评分): 58.12

(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 1447 天.好在现金还算充足!
盈利能力
毛利很高!费用率 39 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 0.11 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 黄静 , 王波琴 @信永中和会计师事务所

CBS(财报评分): 52.92

(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 999 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 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 0.11 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 柴德平 , 王波琴 @信永中和会计师事务所

CBS(财报评分): 57.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 982 天.好在现金还算充足!
盈利能力
毛利很高!费用率 40 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 0.12 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 柴德平 , 王波琴 @信永中和会计师事务所

CBS(财报评分): 52.2

(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 842 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 39 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 0.09 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 柴德平 , 王波琴 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2721030000.0,2520140000.0,3337690000.0,4062760000.0,4125840000.0
资产
现金与约当现金(%)32.3/10032.316.4/10016.412.9/10012.918.7/10018.711.3/10011.3
应收款项(%)15.7/10015.720.0/10020.019.1/10019.120.5/10020.524.0/10024.0
存货(%)21.6/10021.624.8/10024.820.0/10020.018.1/10018.117.9/10017.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.9/1000.9
流动资产(%)74.1/10074.163.9/10063.954.1/10054.160.9/10060.955.4/10055.4
商誉(%)0.0/1000.00.0/1000.08.3/1008.36.8/1006.86.7/1006.7
非流动资产(%)25.9/10025.936.1/10036.145.9/10045.939.1/10039.144.6/10044.6
341322000.0,84259900.0,850104000.0,810308000.0,826134000.0
负债
应付款项(%)3.8/1003.83.1/1003.18.5/1008.55.2/1005.25.8/1005.8
流动负债(%)12.5/10012.52.4/1002.412.7/10012.716.5/10016.517.9/10017.9
非流动负债(%)0.0/1000.00.9/1000.912.8/10012.83.4/1003.42.1/1002.1
2721030000.0,2520140000.0,3337690000.0,4062760000.0,4125840000.0
股权
股东权益(%)87.5/10087.596.7/10096.774.5/10074.580.1/10080.180.0/10080.0
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(%)12.5,3.3,25.5,19.9,20.012.53.325.519.920.0
长期资金占重资产比率(%)435.2,377.7,381.1,441.7,432.5435.2377.7381.1441.7432.5
偿债能力流动比率(%)590.4,2634.1,425.8,368.9,309.0590.42634.1425.8368.9309.0
速动比率(%)385.7,1525.6,255.2,244.3,203.3385.71525.6255.2244.3203.3
运营能力应收款项周转率(次/年)0.7,0.9,1.1,1.1,1.10.70.91.11.11.1
应收款项周转天数(天)482.8,421.3,324.7,326.9,323.1482.8421.3324.7326.9323.1
存货周转率(次/年)0.3,0.4,0.5,0.5,0.70.30.40.50.50.7
存货周转天数(天)1093.7,1026.5,674.9,655.2,519.81093.71026.5674.9655.2519.8
固定资产周转率(次/年)0.7,0.7,0.9,1.1,1.30.70.70.91.11.3
完整生意周期(天)1576.5,1447.8,999.6,982.1,842.81576.51447.8999.6982.1842.8
应付款项周转天数(天)159.3,157.2,190.8,234.1,161.2159.3157.2190.8234.1161.2
缺钱天数(天)1417.2,1290.6,808.8,747.9,681.71417.21290.6808.8747.9681.7
总资产周转率(次/年)0.14,0.15,0.22,0.22,0.250.140.150.220.220.25
盈利能力ROA=资产收益率(%)2.4,2.6,2.2,1.9,1.42.42.62.21.91.4
ROE=净资产收益率(%)2.6,2.8,2.6,2.5,1.82.62.82.62.51.8
税前纯益占实收资本(%)9.8,12.8,11.2,12.8,9.29.812.811.212.89.2
毛利率(%)53.5,46.5,45.4,52.5,49.953.546.545.452.549.9
营业利润率(%)11.6,10.5,4.4,7.4,3.811.610.54.47.43.8
净利率(%)17.3,17.1,10.0,8.7,5.717.317.110.08.75.7
营业费用率(%)37.6,39.6,33.9,40.1,39.237.639.633.940.139.2
经营安全边际率(%)21.7,22.5,9.8,14.1,7.521.722.59.814.17.5
EPS=基本每股收益(元)0.1,0.11,0.11,0.12,0.090.100.110.110.120.09
成长能力营收增长率(%)20.1,11.7,58.9,28.1,25.420.111.758.928.125.4
营业利润增长率(%)-18.9,0.7,-32.4,112.7,-36.2-18.90.7-32.4112.7-36.2
净资本增长率(%)1.3,2.4,2.1,30.7,1.51.32.42.130.71.5
现金流量现金流量比率(%)-11.6,-95.6,12.6,-18.4,4.3-11.6-95.612.6-18.44.3
现金流量允当比率(%)-24.6,-27.2,-20.2,-29.6,-11.7-24.6-27.2-20.2-29.6-11.7
现金再投资比率(%)-2.9,-2.9,1.4,-4.2,0.2-2.9-2.91.4-4.20.2
现金流量表
20132014201520162017
期初现金
922161000.0,876210000.0,456806000.0,415646000.0,752103000.09.22 亿8.76 亿4.57 亿4.16 亿7.52 亿
+ 营业活动现金流量
(from 损益表)
-39645300.0,-58480800.0,53258900.0,-123323000.0,31835600.0(0.4 亿)(0.58 亿)0.53 亿(1.23 亿)0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-227115000.0,-148919000.0,-266890000.0,-461963000.0,-362221000.0(2.27 亿)(1.49 亿)(2.67 亿)(4.62 亿)(3.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
221261000.0,-261818000.0,171826000.0,920589000.0,41332000.02.21 亿(2.62 亿)1.72 亿9.21 亿0.41 亿
期末现金
876210000.0,407054000.0,415646000.0,752103000.0,463540000.08.76 亿4.07 亿4.16 亿7.52 亿4.64 亿
自由现金流(FCF)
-295012000.0,-218882000.0,-80913500.0,-292547000.0,-169757000.0(2.95 亿)(2.19 亿)(0.81 亿)(2.93 亿)(1.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2721030000.0,2520140000.0,3337690000.0,4062760000.0,4125840000.027.21 亿25.2 亿33.38 亿40.63 亿41.26 亿
   流动资产2015200000.0,1610750000.0,1804990000.0,2473420000.0,2287590000.020.15 亿16.11 亿18.05 亿24.73 亿22.88 亿
      货币资金878257000.0,412232000.0,430995000.0,758551000.0,466404000.08.78 亿4.12 亿4.31 亿7.59 亿4.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48701500.0,78714000.0,68735100.0,95315000.0,121014000.00.49 亿0.79 亿0.69 亿0.95 亿1.21 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379288000.0,424747000.0,568422000.0,738964000.0,869151000.03.79 亿4.25 亿5.68 亿7.39 亿8.69 亿
      其他应收款10031200.0,17178600.0,13719900.0,10649100.0,10587800.00.1 亿0.17 亿0.14 亿0.11 亿0.11 亿
      预付款项111573000.0,51765300.0,54120600.0,101673000.0,44925300.01.12 亿0.52 亿0.54 亿1.02 亿0.45 亿
      存货587145000.0,626118000.0,668999000.0,733470000.0,737817000.05.87 亿6.26 亿6.69 亿7.33 亿7.38 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201415.0,0.0,0.0,34796500.0,37694500.020.14 万----0.35 亿0.38 亿
   非流动资产705837000.0,909385000.0,1532700000.0,1589350000.0,1838250000.07.06 亿9.09 亿15.33 亿15.89 亿18.38 亿
      可供出售金融资产0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
      投资性房地产0.0,0.0,27408100.0,26269800.0,25131500.0----0.27 亿0.26 亿0.25 亿
      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476748000.0,603224000.0,712317000.0,723247000.0,754854000.04.77 亿6.03 亿7.12 亿7.23 亿7.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程70023200.0,47802500.0,52305900.0,44667900.0,27865400.00.7 亿0.48 亿0.52 亿0.45 亿0.28 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38191900.0,141843000.0,269663000.0,254067000.0,317250000.00.38 亿1.42 亿2.7 亿2.54 亿3.17 亿
      开发支出98711600.0,92189600.0,145885000.0,209442000.0,232810000.00.99 亿0.92 亿1.46 亿2.09 亿2.33 亿
      商誉0.0,0.0,278125000.0,278125000.0,278125000.0----2.78 亿2.78 亿2.78 亿
      长期待摊费用1266560.0,2137680.0,7565440.0,12070900.0,12972900.01.27 百万2.14 百万7.57 百万0.12 亿0.13 亿
      递延所得税资产20895700.0,22187600.0,39432000.0,41456000.0,59240100.00.21 亿0.22 亿0.39 亿0.41 亿0.59 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计341322000.0,84259900.0,850104000.0,810308000.0,826134000.03.41 亿0.84 亿8.5 亿8.1 亿8.26 亿
   流动负债341322000.0,61150000.0,423925000.0,670529000.0,740369000.03.41 亿0.61 亿4.24 亿6.71 亿7.4 亿
      短期借款250000000.0,0.0,10000000.0,347379000.0,360000000.02.5 亿--10.0 百万3.47 亿3.6 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0.0,0.0,133785000.0,9703720.0,24548700.0----1.34 亿9.7 百万0.25 亿
      应付账款104723000.0,78521800.0,148801000.0,201996000.0,213747000.01.05 亿0.79 亿1.49 亿2.02 亿2.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5856200.0,12321100.0,34042200.0,52729700.0,66420300.05.86 百万0.12 亿0.34 亿0.53 亿0.66 亿
      应付职工薪酬13721900.0,13815700.0,25826700.0,37915900.0,56724300.00.14 亿0.14 亿0.26 亿0.38 亿0.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-34988100.0,-45679100.0,-29919200.0,18320600.0,14403400.0(0.35 亿)(0.46 亿)(0.3 亿)0.18 亿0.14 亿
      应付利息174222.0,0.0,0.0,0.0,0.017.42 万--------
      其他应付款1834550.0,2170520.0,101390000.0,2484040.0,4525870.01.83 百万2.17 百万1.01 亿2.48 百万4.53 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0.0,23109900.0,426179000.0,139778000.0,85764900.0--0.23 亿4.26 亿1.4 亿0.86 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0.0,0.0,344800000.0,44800000.0,0.0----3.45 亿0.45 亿--
      专项应付款0.0,450000.0,0.0,21698100.0,0.0--45.0 万--0.22 亿--
      预计负债0.0,0.0,0.0,0.0,847805.0--------84.78 万
      递延所得税负债0.0,0.0,16590500.0,15757900.0,15030200.0----0.17 亿0.16 亿0.15 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2379710000.0,2435880000.0,2487590000.0,3252460000.0,3299710000.023.8 亿24.36 亿24.88 亿32.52 亿33.0 亿
   所有者权益2379710000.0,2435880000.0,2487590000.0,3252460000.0,3299710000.023.8 亿24.36 亿24.88 亿32.52 亿33.0 亿
      实收资本(或股本)600000000.0,600000000.0,600000000.0,624256000.0,624256000.06.0 亿6.0 亿6.0 亿6.24 亿6.24 亿
      其中:优先股0.0,0.0,0.0,98000000.0,98000000.0------0.98 亿0.98 亿
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1487260000.0,1487260000.0,1487260000.0,2067110000.0,2067110000.014.87 亿14.87 亿14.87 亿20.67 亿20.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,80177.0,303163.0,383538.0,723833.0--8.02 万30.32 万38.35 万72.38 万
      专项储备0.0,0.0,90552.9,2100360.0,1123750.0----9.06 万2.1 百万1.12 百万
      盈余公积53785000.0,55109600.0,55512200.0,56332100.0,62503000.00.54 亿0.55 亿0.56 亿0.56 亿0.63 亿
      未分配利润238794000.0,293429000.0,344422000.0,404279000.0,445996000.02.39 亿2.93 亿3.44 亿4.04 亿4.46 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-127701.0,0.0,0.0,0.0,0.0(12.77 万)--------
      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2379710000.0,2435880000.0,2487590000.0,3252460000.0,3299710000.023.8 亿24.36 亿24.88 亿32.52 亿33.0 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      其他权益工具0.0,0.0,0.0,98000000.0,98000000.0------0.98 亿0.98 亿
利润表
年份->趋势20132014201520162017
营业总收入356275000.0,397981000.0,632349000.0,810335000.0,1016460000.03.56 亿3.98 亿6.32 亿8.1 亿10.16 亿
 + 营业收入356275000.0,397981000.0,632349000.0,810335000.0,1016460000.03.56 亿3.98 亿6.32 亿8.1 亿10.16 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330091000.0,367402000.0,607879000.0,750716000.0,984360000.03.3 亿3.67 亿6.08 亿7.51 亿9.84 亿
 - 营业成本165808000.0,212755000.0,345398000.0,385292000.0,509530000.01.66 亿2.13 亿3.45 亿3.85 亿5.1 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2738600.0,1743870.0,3358620.0,7339440.0,13348600.02.74 百万1.74 百万3.36 百万7.34 百万0.13 亿
 - 销售费用35323200.0,31801000.0,33255000.0,50168000.0,56346700.00.35 亿0.32 亿0.33 亿0.5 亿0.56 亿
 - 管理费用101039000.0,128095000.0,183504000.0,266680000.0,330166000.01.01 亿1.28 亿1.84 亿2.67 亿3.3 亿
 - 财务费用-2275190.0,-2214700.0,-2157800.0,7861620.0,12420100.0(2.28 百万)(2.21 百万)(2.16 百万)7.86 百万0.12 亿
 - 资产减值损失27457500.0,-4778240.0,44521600.0,33374000.0,62548300.00.27 亿(4.78 百万)0.45 亿0.33 亿0.63 亿
非经营性净收益15174500.0,11061800.0,3663970.0,224374.0,6065370.00.15 亿0.11 亿3.66 百万22.44 万6.07 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15174500.0,11061800.0,3663970.0,224374.0,5345700.00.15 亿0.11 亿3.66 百万22.44 万5.35 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41358600.0,41640100.0,28133800.0,59843000.0,38163600.00.41 亿0.42 亿0.28 亿0.6 亿0.38 亿
 + 营业外收入17614700.0,35013700.0,39124800.0,20517400.0,27478500.00.18 亿0.35 亿0.39 亿0.21 亿0.27 亿
 - 营业外支出245683.0,17729.5,234298.0,459725.0,8193760.024.57 万1.77 万23.43 万45.97 万8.19 百万
   其中:非流动资产处置净损失15707.6,13901.5,98611.3,280202.0,0.01.57 万1.39 万9.86 万28.02 万--
利润总额58727600.0,76636100.0,67024200.0,79900700.0,57448300.00.59 亿0.77 亿0.67 亿0.8 亿0.57 亿
 - 所得税费用-2781180.0,8676850.0,3628680.0,9043220.0,-996492.0(2.78 百万)8.68 百万3.63 百万9.04 百万(99.65 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61508800.0,67959200.0,63395500.0,70857500.0,58444800.00.62 亿0.68 亿0.63 亿0.71 亿0.58 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润61508800.0,67959200.0,63395500.0,70857500.0,58444800.00.62 亿0.68 亿0.63 亿0.71 亿0.58 亿
综合收益总额61467400.0,68167100.0,63618500.0,70937900.0,58785100.00.61 亿0.68 亿0.64 亿0.71 亿0.59 亿
 归属于母公司所有者的综合收益总额61467400.0,68167100.0,63618500.0,70937900.0,58785100.00.61 亿0.68 亿0.64 亿0.71 亿0.59 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-41352.4,207878.0,222986.0,80374.7,340295.0(4.14 万)20.79 万22.3 万8.04 万34.03 万
 归属于母公司所有者的其他综合收益总额0.0,207878.0,222986.0,80374.7,340295.0--20.79 万22.3 万8.04 万34.03 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0.1,0.11,0.11,0.12,0.090.1 元0.11 元0.11 元0.12 元0.09 元
 稀释每股收益0.1,0.11,0.11,0.12,0.090.1 元0.11 元0.11 元0.12 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额922161000.0,876210000.0,456806000.0,415646000.0,752103000.09.22 亿8.76 亿4.57 亿4.16 亿7.52 亿
经营活动产生的现金流量净额-39645300.0,-58480800.0,53258900.0,-123323000.0,31835600.0(0.4 亿)(0.58 亿)0.53 亿(1.23 亿)0.32 亿
 + 销售商品、提供劳务收到的现金473107000.0,378002000.0,486102000.0,774820000.0,896990000.04.73 亿3.78 亿4.86 亿7.75 亿8.97 亿
 + 收到的税费返还18920700.0,19123100.0,18613000.0,10080200.0,10204100.00.19 亿0.19 亿0.19 亿0.1 亿0.1 亿
 + 收到其他与经营活动有关的现金8652560.0,48513900.0,74277500.0,57091300.0,74647900.08.65 百万0.49 亿0.74 亿0.57 亿0.75 亿
 + 经营活动现金流入小计500680000.0,445639000.0,578993000.0,841992000.0,981842000.05.01 亿4.46 亿5.79 亿8.42 亿9.82 亿
 + 购买商品、接受劳务支付的现金318164000.0,268682000.0,232486000.0,536355000.0,424795000.03.18 亿2.69 亿2.32 亿5.36 亿4.25 亿
 + 支付给职工以及为职工支付的现金132367000.0,136705000.0,180654000.0,233777000.0,276821000.01.32 亿1.37 亿1.81 亿2.34 亿2.77 亿
 + 支付的各项税费35027500.0,37122400.0,48393000.0,41761200.0,80062200.00.35 亿0.37 亿0.48 亿0.42 亿0.8 亿
 + 支付其他与经营活动有关的现金54767000.0,61609700.0,64200800.0,153422000.0,168329000.00.55 亿0.62 亿0.64 亿1.53 亿1.68 亿
 + 经营活动现金流出小计540325000.0,504120000.0,525734000.0,965315000.0,950006000.05.4 亿5.04 亿5.26 亿9.65 亿9.5 亿
投资活动产生的现金流量净额-227115000.0,-148919000.0,-266890000.0,-461963000.0,-362221000.0(2.27 亿)(1.49 亿)(2.67 亿)(4.62 亿)(3.62 亿)
 + 收回投资收到的现金910000000.0,928800000.0,360000000.0,100000000.0,640000000.09.1 亿9.29 亿3.6 亿1.0 亿6.4 亿
 + 取得投资收益收到的现金15174500.0,11061800.0,3663970.0,224374.0,5345700.00.15 亿0.11 亿3.66 百万22.44 万5.35 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1255.96,420901.0,163744.0,26838.9,4857.061,255.96 元42.09 万16.37 万2.68 万4,857.06 元
 + 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13076100.0,0.0,5898090.0,7009570.0,8721360.00.13 亿--5.9 百万7.01 百万8.72 百万
 => 投资活动现金流入小计938252000.0,940283000.0,369726000.0,107261000.0,654072000.09.38 亿9.4 亿3.7 亿1.07 亿6.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金255367000.0,160401000.0,134172000.0,169224000.0,201592000.02.55 亿1.6 亿1.34 亿1.69 亿2.02 亿
 - 投资支付的现金910000000.0,928800000.0,360000000.0,100000000.0,769900000.09.1 亿9.29 亿3.6 亿1.0 亿7.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,142444000.0,300000000.0,44800000.0----1.42 亿3.0 亿0.45 亿
 - 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1165370000.0,1089200000.0,636616000.0,569224000.0,1016290000.011.65 亿10.89 亿6.37 亿5.69 亿10.16 亿
筹资活动产生的现金流量净额221261000.0,-261818000.0,171826000.0,920589000.0,41332000.02.21 亿(2.62 亿)1.72 亿9.21 亿0.41 亿
 + 吸收投资收到的现金0.0,0.0,98000000.0,602645000.0,0.0----0.98 亿6.03 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250000000.0,0.0,0.0,424430000.0,370000000.02.5 亿----4.24 亿3.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,107359000.0,61537700.0,38847200.0----1.07 亿0.62 亿0.39 亿
 => 筹资活动现金流入小计250000000.0,0.0,205359000.0,1088610000.0,408847000.02.5 亿--2.05 亿10.89 亿4.09 亿
 - 偿还债务支付的现金0.0,250000000.0,20000000.0,150000000.0,342079000.0--2.5 亿0.2 亿1.5 亿3.42 亿
 - 分配股利、利润或偿付利息支付的现金28739000.0,11818100.0,11697300.0,18023200.0,25435800.00.29 亿0.12 亿0.12 亿0.18 亿0.25 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0.0,0.0,1835400.0,0.0,0.0----1.84 百万----
 => 筹资活动现金流出小计28739000.0,261818000.0,33532700.0,168023000.0,367515000.00.29 亿2.62 亿0.34 亿1.68 亿3.68 亿
汇率变动对现金及现金等价物的影响-451934.0,61620.0,645046.0,1153660.0,490415.0(45.19 万)6.16 万64.5 万1.15 百万49.04 万
= 现金及现金等价物净增加额(净现金流)-45951000.0,-469156000.0,-41159900.0,336456000.0,-288563000.0(0.46 亿)(4.69 亿)(0.41 亿)3.36 亿(2.89 亿)
现金的期末余额876210000.0,407054000.0,415646000.0,752103000.0,463540000.08.76 亿4.07 亿4.16 亿7.52 亿4.64 亿

动态
暂时还有没有动态