中京电子
002579
广东
民营

惠州中京电子科技股份有限公司

印制线路板(PCB,含HDI)的研发、生产和销售。

成立: 2000-12-22 上市: 2011-05-06

过热
¥9.45
PE:47.10   PB:3.49
中小企业板
 
2019年01月23日 15:20
总市值:35.2亿   流通市值:32.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,4.0,5.0,14.0,2.2
2.2 %
X0.57,0.52,0.50,0.56,0.67
0.67 次
X,1.79,2.20,2.75,6.11,3.85,2.60,2.69,1.86,2.63,2.60
2.60 元
X1.32,1.67,1.93,1.61,1.69
1.69 倍
X30倍=高点: ¥1.94
20倍=常态: ¥1.3
10倍=低点: ¥0.65
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): 65.5

(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.货卖的一般.做一轮生意要 170 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,收益率不高.每股去年为公司赚到了 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 曹国强 , 贺梦然 @天健会计师事务所

CBS(财报评分): 36.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 168 天.缺钱天数仅为 5 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 0.08 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 曹国强 , 胡萍 @天健会计师事务所

CBS(财报评分): 39.3

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 180 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
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 0.08 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺梦然 , 胡萍 @天健会计师事务所

CBS(财报评分): 49.54

(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!货卖的一般.做一轮生意要 185 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李永利 , 胡萍 @天健会计师事务所

CBS(财报评分): 41.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 175 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李永利 , 胡萍 @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
801126000.0,1055980000.0,1261260000.0,1566290000.0,1660990000.0
资产
现金与约当现金(%)26.3/10026.35.7/1005.76.4/1006.418.5/10018.514.3/10014.3
应收款项(%)14.7/10014.715.4/10015.415.8/10015.817.2/10017.219.2/10019.2
存货(%)9.2/1009.26.5/1006.59.1/1009.111.2/10011.212.5/10012.5
其他流动资产(%)0.0/1000.00.3/1000.30.2/1000.20.2/1000.20.0/1000.0
流动资产(%)51.3/10051.329.1/10029.132.0/10032.047.4/10047.446.5/10046.5
非流动资产(%)48.7/10048.770.9/10070.968.0/10068.052.6/10052.653.5/10053.5
192793000.0,424976000.0,608095000.0,594359000.0,679424000.0
负债
应付款项(%)17.5/10017.520.7/10020.728.2/10028.226.1/10026.125.0/10025.0
流动负债(%)19.1/10019.136.5/10036.540.8/10040.836.4/10036.440.0/10040.0
非流动负债(%)4.9/1004.93.8/1003.87.4/1007.41.5/1001.50.9/1000.9
801126000.0,1055980000.0,1261260000.0,1566290000.0,1660990000.0
股权
股东权益(%)75.9/10075.959.8/10059.851.8/10051.862.1/10062.159.1/10059.1
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(%)24.1,40.2,48.2,37.9,40.924.140.248.237.940.9
长期资金占重资产比率(%)190.2,110.3,116.4,148.7,152.2190.2110.3116.4148.7152.2
偿债能力流动比率(%)268.2,79.7,78.5,130.3,116.4268.279.778.5130.3116.4
速动比率(%)217.9,61.9,55.8,99.1,84.7217.961.955.899.184.7
运营能力应收款项周转率(次/年)3.8,3.4,3.2,3.4,3.73.83.43.23.43.7
应收款项周转天数(天)95.6,104.7,112.5,106.2,98.595.6104.7112.5106.298.5
存货周转率(次/年)4.8,5.6,5.3,4.5,4.74.85.65.34.54.7
存货周转天数(天)74.7,63.8,68.2,79.6,77.374.763.868.279.677.3
固定资产周转率(次/年)3.0,0.8,0.9,1.2,1.63.00.80.91.21.6
完整生意周期(天)170.3,168.5,180.7,185.8,175.9170.3168.5180.7185.8175.9
应付款项周转天数(天)131.4,162.8,216.8,212.5,168.6131.4162.8216.8212.5168.6
缺钱天数(天)38.9,5.7,-36.2,-26.7,7.338.95.7-36.2-26.77.3
总资产周转率(次/年)0.57,0.52,0.5,0.56,0.670.570.520.500.560.67
盈利能力ROA=资产收益率(%)1.5,2.1,2.5,7.8,1.51.52.12.57.81.5
ROE=净资产收益率(%)2.0,3.1,4.6,13.7,2.42.03.14.613.72.4
税前纯益占实收资本(%)5.5,8.8,9.5,39.3,8.55.58.89.539.38.5
毛利率(%)14.7,16.7,16.3,17.3,17.014.716.716.317.317.0
营业利润率(%)2.8,3.9,2.0,17.9,3.32.83.92.017.93.3
净利率(%)2.6,4.0,5.0,14.0,2.22.64.05.014.02.2
营业费用率(%)11.1,12.8,15.3,12.9,13.311.112.815.312.913.3
经营安全边际率(%)19.0,23.4,12.3,103.6,19.319.023.412.3103.619.3
EPS=基本每股收益(元)0.05,0.08,0.08,0.31,0.060.050.080.080.310.06
成长能力营收增长率(%)4.1,8.1,19.9,37.3,35.64.18.119.937.335.6
营业利润增长率(%)31.3,50.8,-38.1,1118.4,-75.031.350.8-38.11118.4-75.0
净资本增长率(%)1.5,3.7,3.5,48.8,1.01.53.73.548.81.0
现金流量现金流量比率(%)29.0,3.0,16.6,-0.7,6.029.03.016.6-0.76.0
现金流量允当比率(%)41.2,23.4,27.4,18.7,19.741.223.427.418.719.7
现金再投资比率(%)6.1,-0.1,9.1,-2.3,-0.36.1-0.19.1-2.3-0.3
现金流量表
20132014201520162017
期初现金
49325700.0,39470600.0,40923600.0,53567100.0,225558000.00.49 亿0.39 亿0.41 亿0.54 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
44486500.0,11698700.0,85533500.0,-3906360.0,39798300.00.44 亿0.12 亿0.86 亿(3.91 百万)0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-54988600.0,-157217000.0,-94105100.0,77794500.0,-113122000.0(0.55 亿)(1.57 亿)(0.94 亿)0.78 亿(1.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
785722.0,146997000.0,21215200.0,98102900.0,68173900.078.57 万1.47 亿0.21 亿0.98 亿0.68 亿
期末现金
39470600.0,40923600.0,53567100.0,225558000.0,219920000.00.39 亿0.41 亿0.54 亿2.26 亿2.2 亿
自由现金流(FCF)
-119892000.0,-245825000.0,-8728450.0,-129708000.0,3511240.0(1.2 亿)(2.46 亿)(8.73 百万)(1.3 亿)3.51 百万
资产负债表
年份->趋势20132014201520162017
资产总计801126000.0,1055980000.0,1261260000.0,1566290000.0,1660990000.08.01 亿10.56 亿12.61 亿15.66 亿16.61 亿
   流动资产410808000.0,306989000.0,403809000.0,742866000.0,772865000.04.11 亿3.07 亿4.04 亿7.43 亿7.73 亿
      货币资金210827000.0,60059600.0,80780500.0,289996000.0,237461000.02.11 亿0.6 亿0.81 亿2.9 亿2.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9944820.0,29690200.0,11237700.0,26774100.0,27040500.09.94 百万0.3 亿0.11 亿0.27 亿0.27 亿
      应收利息2049330.0,0.0,0.0,0.0,0.02.05 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款107994000.0,133260000.0,187467000.0,242932000.0,292564000.01.08 亿1.33 亿1.87 亿2.43 亿2.93 亿
      其他应收款3016080.0,11882900.0,5253150.0,2720400.0,4716200.03.02 百万0.12 亿5.25 百万2.72 百万4.72 百万
      预付款项2945260.0,146199.0,1804600.0,1679890.0,2657150.02.95 百万14.62 万1.8 百万1.68 百万2.66 百万
      存货74031300.0,68486100.0,114787000.0,175910000.0,207869000.00.74 亿0.68 亿1.15 亿1.76 亿2.08 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0.0,3463220.0,2479270.0,2853990.0,556532.0--3.46 百万2.48 百万2.85 百万55.65 万
   非流动资产390318000.0,748995000.0,857452000.0,823422000.0,888128000.03.9 亿7.49 亿8.57 亿8.23 亿8.88 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0.0,77766500.0,156129000.0,66045100.0,145175000.0--0.78 亿1.56 亿0.66 亿1.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产150316000.0,608272000.0,636792000.0,668402000.0,654953000.01.5 亿6.08 亿6.37 亿6.68 亿6.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程190352000.0,114223.0,4682410.0,1572220.0,194175.01.9 亿11.42 万4.68 百万1.57 百万19.42 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45901500.0,44273800.0,28161200.0,52804100.0,51165900.00.46 亿0.44 亿0.28 亿0.53 亿0.51 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3290410.0,3168140.0,10470800.0,16628400.0,18350700.03.29 百万3.17 百万0.1 亿0.17 亿0.18 亿
      递延所得税资产458172.0,490860.0,1141340.0,1462490.0,1191370.045.82 万49.09 万1.14 百万1.46 百万1.19 百万
      其他非流动资产0.0,14909400.0,20074800.0,16507600.0,17098700.0--0.15 亿0.2 亿0.17 亿0.17 亿
负债合计192793000.0,424976000.0,608095000.0,594359000.0,679424000.01.93 亿4.25 亿6.08 亿5.94 亿6.79 亿
   流动负债153199000.0,385101000.0,514303000.0,570329000.0,664017000.01.53 亿3.85 亿5.14 亿5.7 亿6.64 亿
      短期借款0.0,70000000.0,117539000.0,128411000.0,157215000.0--0.7 亿1.18 亿1.28 亿1.57 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57487600.0,89305600.0,129680000.0,159400000.0,113771000.00.57 亿0.89 亿1.3 亿1.59 亿1.14 亿
      应付账款82335500.0,129711000.0,226377000.0,249728000.0,302217000.00.82 亿1.3 亿2.26 亿2.5 亿3.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项254770.0,224558.0,1111980.0,445973.0,6479040.025.48 万22.46 万1.11 百万44.6 万6.48 百万
      应付职工薪酬0.0,0.0,0.0,0.0,0.0----------
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2170860.0,121617.0,5031950.0,4375860.0,929442.02.17 百万12.16 万5.03 百万4.38 百万92.94 万
      应付利息0.0,0.0,0.0,148654.0,447159.0------14.87 万44.72 万
      其他应付款10720100.0,9084500.0,7642790.0,7081500.0,59234600.00.11 亿9.08 百万7.64 百万7.08 百万0.59 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230421.0,21653600.0,26920000.0,20737600.0,23723900.023.04 万0.22 亿0.27 亿0.21 亿0.24 亿
      其他流动负债0.0,65000000.0,0.0,0.0,0.0--0.65 亿------
   非流动负债39594000.0,39874400.0,93791400.0,24030400.0,15407100.00.4 亿0.4 亿0.94 亿0.24 亿0.15 亿
      长期借款39594000.0,31861500.0,56391500.0,18750000.0,0.00.4 亿0.32 亿0.56 亿0.19 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,8012900.0,37399900.0,5280350.0,15407100.0--8.01 百万0.37 亿5.28 百万0.15 亿
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计608333000.0,631008000.0,653167000.0,971929000.0,981569000.06.08 亿6.31 亿6.53 亿9.72 亿9.82 亿
   所有者权益608333000.0,631008000.0,653167000.0,971929000.0,981569000.06.08 亿6.31 亿6.53 亿9.72 亿9.82 亿
      实收资本(或股本)233640000.0,233640000.0,350460000.0,369950000.0,377780000.02.34 亿2.34 亿3.5 亿3.7 亿3.78 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258189000.0,263221000.0,146401000.0,348132000.0,418881000.02.58 亿2.63 亿1.46 亿3.48 亿4.19 亿
      减:库存股0.0,0.0,0.0,0.0,54966600.0--------0.55 亿
      其他综合收益0.0,-3409.33,-7582.84,-49836.4,12886.4--(3,409.33 元)(7,582.84 元)(4.98 万)1.29 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14402800.0,16350500.0,18802900.0,26501500.0,26501500.00.14 亿0.16 亿0.19 亿0.27 亿0.27 亿
      未分配利润102105000.0,114842000.0,134621000.0,227395000.0,213361000.01.02 亿1.15 亿1.35 亿2.27 亿2.13 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-3581.33,0.0,0.0,0.0,0.0(3,581.33 元)--------
      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608333000.0,628051000.0,650278000.0,971929000.0,981569000.06.08 亿6.28 亿6.5 亿9.72 亿9.82 亿
      少数股东权益0.0,2957440.0,2889580.0,0.0,0.0--2.96 百万2.89 百万----
      少数股东权益0.0,2957440.0,2889580.0,0.0,0.0--2.96 百万2.89 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446405000.0,482699000.0,578592000.0,794188000.0,1076550000.04.46 亿4.83 亿5.79 亿7.94 亿10.77 亿
 + 营业收入446405000.0,482699000.0,578592000.0,794188000.0,1076550000.04.46 亿4.83 亿5.79 亿7.94 亿10.77 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433928000.0,469120000.0,576028000.0,767758000.0,1048840000.04.34 亿4.69 亿5.76 亿7.68 亿10.49 亿
 - 营业成本380835000.0,402295000.0,484037000.0,657176000.0,893253000.03.81 亿4.02 亿4.84 亿6.57 亿8.93 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1999550.0,1227440.0,911274.0,4426730.0,7329000.02.0 百万1.23 百万91.13 万4.43 百万7.33 百万
 - 销售费用7842440.0,10076300.0,14517900.0,17166900.0,19200700.07.84 百万0.1 亿0.15 亿0.17 亿0.19 亿
 - 管理费用45441800.0,53018100.0,63628100.0,78643600.0,115744000.00.45 亿0.53 亿0.64 亿0.79 亿1.16 亿
 - 财务费用-3797710.0,-1289440.0,10231800.0,6992920.0,7993770.0(3.8 百万)(1.29 百万)0.1 亿6.99 百万7.99 百万
 - 资产减值损失1607250.0,3792650.0,2702040.0,3351520.0,5318460.01.61 百万3.79 百万2.7 百万3.35 百万5.32 百万
非经营性净收益0.0,5234170.0,9082500.0,115471000.0,7720340.00.0 元5.23 百万9.08 百万1.15 亿7.72 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0.0,5234170.0,9082500.0,115471000.0,-590909.0--5.23 百万9.08 百万1.15 亿(59.09 万)
   其中:对联营合营企业的投资收益0.0,5234170.0,9082500.0,-2024310.0,-870361.0--5.23 百万9.08 百万(2.02 百万)(87.04 万)
 + 汇兑收益0.0,0.0,0.0,0.0,7605.28--------7,605.28 元
营业利润12476900.0,18813200.0,11646800.0,141902000.0,35434800.00.12 亿0.19 亿0.12 亿1.42 亿0.35 亿
 + 营业外收入629089.0,3480520.0,22561400.0,6291800.0,21745.862.91 万3.48 百万0.23 亿6.29 百万2.17 万
 - 营业外支出354409.0,1628730.0,822347.0,2931170.0,3175980.035.44 万1.63 百万82.23 万2.93 百万3.18 百万
   其中:非流动资产处置净损失354409.0,1590570.0,0.0,2621170.0,0.035.44 万1.59 百万--2.62 百万--
利润总额12751500.0,20665000.0,33385900.0,145263000.0,32280500.00.13 亿0.21 亿0.33 亿1.45 亿0.32 亿
 - 所得税费用925904.0,1349120.0,4213820.0,34282100.0,8536520.092.59 万1.35 百万4.21 百万0.34 亿8.54 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11825600.0,19315900.0,29172100.0,110980000.0,23744000.00.12 亿0.19 亿0.29 亿1.11 亿0.24 亿
 - 少数股东损益0.0,-42557.6,-67866.1,-5941.73,0.0--(4.26 万)(6.79 万)(5,941.73 元)--
 = 归属于母公司所有者的净利润11825600.0,19358500.0,29240000.0,110986000.0,23744000.00.12 亿0.19 亿0.29 亿1.11 亿0.24 亿
综合收益总额11825000.0,19316100.0,29167900.0,110938000.0,23806700.00.12 亿0.19 亿0.29 亿1.11 亿0.24 亿
 归属于母公司所有者的综合收益总额11825000.0,19358600.0,29235800.0,110944000.0,23806700.00.12 亿0.19 亿0.29 亿1.11 亿0.24 亿
 归属于少数股东的综合收益总额0.0,-42557.6,-67866.1,-5941.73,0.0--(4.26 万)(6.79 万)(5,941.73 元)--
 其他综合收益-610.54,172.0,-4173.51,-42253.6,62722.8(610.54 元)172.0 元(4,173.51 元)(4.23 万)6.27 万
 归属于母公司所有者的其他综合收益总额0.0,172.0,-4173.51,-42253.6,62722.8--172.0 元(4,173.51 元)(4.23 万)6.27 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0.05,0.08,0.08,0.31,0.060.05 元0.08 元0.08 元0.31 元0.06 元
 稀释每股收益0.05,0.08,0.08,0.31,0.060.05 元0.08 元0.08 元0.31 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49325700.0,39470600.0,40923600.0,53567100.0,225558000.00.49 亿0.39 亿0.41 亿0.54 亿2.26 亿
经营活动产生的现金流量净额44486500.0,11698700.0,85533500.0,-3906360.0,39798300.00.44 亿0.12 亿0.86 亿(3.91 百万)0.4 亿
 + 销售商品、提供劳务收到的现金503347000.0,440174000.0,579728000.0,648116000.0,897940000.05.03 亿4.4 亿5.8 亿6.48 亿8.98 亿
 + 收到的税费返还0.0,9448990.0,23239000.0,5002360.0,4692670.0--9.45 百万0.23 亿5.0 百万4.69 百万
 + 收到其他与经营活动有关的现金2022180.0,5170300.0,7801190.0,11761000.0,21090100.02.02 百万5.17 百万7.8 百万0.12 亿0.21 亿
 + 经营活动现金流入小计505369000.0,454793000.0,610769000.0,664879000.0,923723000.05.05 亿4.55 亿6.11 亿6.65 亿9.24 亿
 + 购买商品、接受劳务支付的现金342522000.0,301535000.0,355640000.0,428683000.0,635234000.03.43 亿3.02 亿3.56 亿4.29 亿6.35 亿
 + 支付给职工以及为职工支付的现金82288800.0,97560100.0,124605000.0,153750000.0,174818000.00.82 亿0.98 亿1.25 亿1.54 亿1.75 亿
 + 支付的各项税费12544900.0,9013090.0,6064900.0,46908300.0,21597800.00.13 亿9.01 百万6.06 百万0.47 亿0.22 亿
 + 支付其他与经营活动有关的现金23526800.0,34986500.0,38926100.0,39444900.0,52274800.00.24 亿0.35 亿0.39 亿0.39 亿0.52 亿
 + 经营活动现金流出小计460883000.0,443094000.0,525235000.0,668785000.0,883925000.04.61 亿4.43 亿5.25 亿6.69 亿8.84 亿
投资活动产生的现金流量净额-54988600.0,-157217000.0,-94105100.0,77794500.0,-113122000.0(0.55 亿)(1.57 亿)(0.94 亿)0.78 亿(1.13 亿)
 + 收回投资收到的现金0.0,0.0,0.0,202300000.0,0.0------2.02 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额74600.0,6771120.0,156800.0,240133.0,453810.07.46 万6.77 百万15.68 万24.01 万45.38 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110566000.0,163898000.0,0.0,154056000.0,102711000.01.11 亿1.64 亿--1.54 亿1.03 亿
 => 投资活动现金流入小计110640000.0,170669000.0,156800.0,356596000.0,103165000.01.11 亿1.71 亿15.68 万3.57 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金164379000.0,257524000.0,94261900.0,125801000.0,36287100.01.64 亿2.58 亿0.94 亿1.26 亿0.36 亿
 - 投资支付的现金0.0,67500000.0,0.0,0.0,80000000.0--0.68 亿----0.8 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1250000.0,2861600.0,0.0,153000000.0,100000000.01.25 百万2.86 百万--1.53 亿1.0 亿
 => 投资活动现金流出小计165629000.0,327886000.0,94261900.0,278801000.0,216287000.01.66 亿3.28 亿0.94 亿2.79 亿2.16 亿
筹资活动产生的现金流量净额785722.0,146997000.0,21215200.0,98102900.0,68173900.078.57 万1.47 亿0.21 亿0.98 亿0.68 亿
 + 吸收投资收到的现金0.0,3000000.0,0.0,221864000.0,54966600.0--3.0 百万--2.22 亿0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3000000.0,0.0,0.0,0.0--3.0 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39594000.0,77600800.0,199873000.0,126068000.0,182036000.00.4 亿0.78 亿2.0 亿1.26 亿1.82 亿
 + 收到其他与筹资活动有关的现金0.0,84572900.0,44308400.0,16278500.0,70790300.0--0.85 亿0.44 亿0.16 亿0.71 亿
 => 筹资活动现金流入小计39594000.0,165174000.0,244182000.0,364210000.0,307793000.00.4 亿1.65 亿2.44 亿3.64 亿3.08 亿
 - 偿还债务支付的现金30000000.0,3733300.0,112484000.0,175649000.0,178354000.00.3 亿3.73 百万1.12 亿1.76 亿1.78 亿
 - 分配股利、利润或偿付利息支付的现金4930300.0,12445000.0,17337900.0,19398600.0,42950000.04.93 百万0.12 亿0.17 亿0.19 亿0.43 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3877980.0,1998780.0,93144500.0,71059100.0,18315500.03.88 百万2.0 百万0.93 亿0.71 亿0.18 亿
 => 筹资活动现金流出小计38808300.0,18177100.0,222967000.0,266107000.0,239619000.00.39 亿0.18 亿2.23 亿2.66 亿2.4 亿
汇率变动对现金及现金等价物的影响-138779.0,-25246.2,0.0,0.0,-488344.0(13.88 万)(2.52 万)----(48.83 万)
= 现金及现金等价物净增加额(净现金流)-9855120.0,1452980.0,12643500.0,171991000.0,-5638500.0(9.86 百万)1.45 百万0.13 亿1.72 亿(5.64 百万)
现金的期末余额39470600.0,40923600.0,53567100.0,225558000.0,219920000.00.39 亿0.41 亿0.54 亿2.26 亿2.2 亿

动态
暂时还有没有动态