奥拓电子
002587
广东
民营

深圳市奥拓电子股份有限公司

公司为全球技术领先的LED应用及金融科技解决方案综合提供商,为全球客户提供需求分析、方案设计、研发制造及专业服务。

成立: 1993-05-12 上市: 2011-06-10

中等
¥6.75
PE:25.38   PB:3.39
中小企业板
 
2019年03月18日 15:30
总市值:41.8亿   流通市值:27.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.2,18.8,7.4,19.1,12.6
12.6 %
X0.43,0.51,0.40,0.47,0.68
0.68 次
X,5.85,1.66,2.43,5.90,4.79,5.08,2.76,1.57,2.26,1.87
1.87 元
X1.19,1.24,1.18,1.40,1.54
1.54 倍
X30倍=高点: ¥7.4
20倍=常态: ¥4.93
10倍=低点: ¥2.47
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): 72.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 243 天.还好现金超级多!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 赖玉珍 , 蒋芳晖 @瑞华会计师事务所

CBS(财报评分): 71.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 251 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 赖玉珍 , 蒋芳晖 @瑞华会计师事务所

CBS(财报评分): 66.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 405 天.还好现金超级多!
盈利能力
毛利很高!费用率 43 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 0.06 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 赖玉珍 , 蒋芳晖 @瑞华会计师事务所

CBS(财报评分): 66.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 天.还好现金超级多!
盈利能力
毛利超高!费用率 34 个点.税后利润不错,还可以的收益.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 刘仁芝 , 张丽 @瑞华会计师事务所

CBS(财报评分): 57.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 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 刘仁芝 , 张丽 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
671148000.0,759715000.0,700260000.0,1263250000.0,1793470000.0
资产
现金与约当现金(%)62.1/10062.125.7/10025.726.9/10026.929.1/10029.118.3/10018.3
应收款项(%)8.3/1008.310.1/10010.114.3/10014.318.5/10018.528.7/10028.7
存货(%)9.9/1009.915.5/10015.518.5/10018.511.1/10011.112.9/10012.9
其他流动资产(%)0.7/1000.718.8/10018.86.8/1006.85.1/1005.110.9/10010.9
流动资产(%)82.9/10082.973.1/10073.169.4/10069.466.5/10066.574.3/10074.3
商誉(%)0.0/1000.01.2/1001.21.3/1001.315.1/10015.110.6/10010.6
非流动资产(%)17.1/10017.126.9/10026.930.6/10030.633.5/10033.525.7/10025.7
109303000.0,145746000.0,108819000.0,363635000.0,632133000.0
负债
应付款项(%)5.8/1005.89.0/1009.08.7/1008.79.2/1009.217.8/10017.8
流动负债(%)14.8/10014.817.9/10017.914.4/10014.428.1/10028.134.6/10034.6
非流动负债(%)1.5/1001.51.3/1001.31.1/1001.10.7/1000.70.6/1000.6
671148000.0,759715000.0,700260000.0,1263250000.0,1793470000.0
股权
股东权益(%)83.7/10083.780.8/10080.884.5/10084.571.2/10071.264.8/10064.8
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(%)16.3,19.2,15.5,28.8,35.216.319.215.528.835.2
长期资金占重资产比率(%)653.4,431.2,395.6,578.8,714.9653.4431.2395.6578.8714.9
偿债能力流动比率(%)561.4,409.1,480.7,236.8,214.5561.4409.1480.7236.8214.5
速动比率(%)488.8,315.0,347.3,194.2,173.8488.8315.0347.3194.2173.8
运营能力应收款项周转率(次/年)4.5,5.5,3.3,2.7,2.84.55.53.32.72.8
应收款项周转天数(天)80.8,65.0,108.5,131.3,129.380.865.0108.5131.3129.3
存货周转率(次/年)2.2,1.9,1.2,1.5,3.42.21.91.21.53.4
存货周转天数(天)163.1,186.8,296.6,238.2,106.7163.1186.8296.6238.2106.7
固定资产周转率(次/年)4.8,2.5,1.9,2.9,6.34.82.51.92.96.3
完整生意周期(天)243.9,251.7,405.1,369.5,236.0243.9251.7405.1369.5236.0
应付款项周转天数(天)119.5,109.9,157.4,158.9,126.9119.5109.9157.4158.9126.9
缺钱天数(天)124.4,141.9,247.7,210.6,109.1124.4141.9247.7210.6109.1
总资产周转率(次/年)0.43,0.51,0.4,0.47,0.680.430.510.400.470.68
盈利能力ROA=资产收益率(%)7.5,9.7,3.0,8.9,8.67.59.73.08.98.6
ROE=净资产收益率(%)8.9,11.5,3.6,11.6,13.08.911.53.611.613.0
税前纯益占实收资本(%)49.9,35.2,5.4,25.5,23.149.935.25.425.523.1
毛利率(%)51.9,51.5,48.7,55.4,39.851.951.548.755.439.8
营业利润率(%)17.8,20.0,4.4,20.4,13.517.820.04.420.413.5
净利率(%)17.2,18.8,7.4,19.1,12.617.218.87.419.112.6
营业费用率(%)32.2,29.7,43.6,34.3,24.532.229.743.634.324.5
经营安全边际率(%)34.4,38.8,9.0,36.8,33.834.438.89.036.833.8
EPS=基本每股收益(元)0.44,0.3,0.06,0.23,0.220.440.300.060.230.22
成长能力营收增长率(%)-8.0,31.0,-20.1,55.9,127.8-8.031.0-20.155.9127.8
营业利润增长率(%)-13.8,46.7,-82.4,620.7,50.6-13.846.7-82.4620.750.6
净资本增长率(%)7.5,9.3,-3.7,52.1,29.17.59.3-3.752.129.1
现金流量现金流量比率(%)55.9,13.6,-55.7,43.0,1.555.913.6-55.743.01.5
现金流量允当比率(%)79.8,49.3,23.4,62.6,39.679.849.323.462.639.6
现金再投资比率(%)5.9,-0.8,-14.9,15.5,-2.95.9-0.8-14.915.5-2.9
现金流量表
20132014201520162017
期初现金
414969000.0,417061000.0,195351000.0,180297000.0,364680000.04.15 亿4.17 亿1.95 亿1.8 亿3.65 亿
+ 营业活动现金流量
(from 损益表)
55439700.0,18441900.0,-56364900.0,152449000.0,9357010.00.55 亿0.18 亿(0.56 亿)1.52 亿9.36 百万
+ 投资活动现金流量
(from 资产负债表左)
-46444800.0,-223886000.0,76199500.0,17331800.0,-215905000.0(0.46 亿)(2.24 亿)0.76 亿0.17 亿(2.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5574260.0,-16850700.0,-38010100.0,7229930.0,174052000.0(5.57 百万)(0.17 亿)(0.38 亿)7.23 百万1.74 亿
期末现金
417061000.0,195351000.0,180297000.0,364680000.0,320465000.04.17 亿1.95 亿1.8 亿3.65 亿3.2 亿
自由现金流(FCF)
8963900.0,-37636700.0,-78239400.0,144275000.0,-13374100.08.96 百万(0.38 亿)(0.78 亿)1.44 亿(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计671148000.0,759715000.0,700260000.0,1263250000.0,1793470000.06.71 亿7.6 亿7.0 亿12.63 亿17.93 亿
   流动资产556670000.0,555565000.0,486055000.0,839944000.0,1332250000.05.57 亿5.56 亿4.86 亿8.4 亿13.32 亿
      货币资金417061000.0,195351000.0,188108000.0,368228000.0,328155000.04.17 亿1.95 亿1.88 亿3.68 亿3.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,2204340.0,8269120.0------2.2 百万8.27 百万
      应收利息2085900.0,108297.0,20345.7,321535.0,152566.02.09 百万10.83 万2.03 万32.15 万15.26 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款55599400.0,76938700.0,99799200.0,231371000.0,506285000.00.56 亿0.77 亿1.0 亿2.31 亿5.06 亿
      其他应收款5367080.0,12325100.0,15703100.0,22477300.0,41017700.05.37 百万0.12 亿0.16 亿0.22 亿0.41 亿
      预付款项5408600.0,9648450.0,5061220.0,10693700.0,21044200.05.41 百万9.65 百万5.06 百万0.11 亿0.21 亿
      存货66614700.0,118094000.0,129839000.0,140155000.0,231557000.00.67 亿1.18 亿1.3 亿1.4 亿2.32 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4533050.0,143100000.0,47524000.0,64493500.0,195772000.04.53 百万1.43 亿0.48 亿0.64 亿1.96 亿
   非流动资产114479000.0,204150000.0,214205000.0,423306000.0,461218000.01.14 亿2.04 亿2.14 亿4.23 亿4.61 亿
      可供出售金融资产0.0,20000000.0,20000000.0,10000000.0,13000000.0--0.2 亿0.2 亿10.0 百万0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,26528400.0--------0.27 亿
      长期股权投资0.0,0.0,0.0,0.0,1177450.0--------1.18 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产58718500.0,144687000.0,151454000.0,156966000.0,164003000.00.59 亿1.45 亿1.51 亿1.57 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28824500.0,0.0,0.0,0.0,0.00.29 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21650700.0,21747700.0,21193000.0,20634500.0,32629000.00.22 亿0.22 亿0.21 亿0.21 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,9163590.0,9163590.0,190530000.0,190530000.0--9.16 百万9.16 百万1.91 亿1.91 亿
      长期待摊费用0.0,0.0,0.0,0.0,3482990.0--------3.48 百万
      递延所得税资产5285060.0,8551910.0,12394400.0,17335600.0,24497300.05.29 百万8.55 百万0.12 亿0.17 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,27839600.0,5370730.0------0.28 亿5.37 百万
负债合计109303000.0,145746000.0,108819000.0,363635000.0,632133000.01.09 亿1.46 亿1.09 亿3.64 亿6.32 亿
   流动负债99152700.0,135813000.0,101113000.0,354769000.0,621061000.00.99 亿1.36 亿1.01 亿3.55 亿6.21 亿
      短期借款0.0,0.0,0.0,25000000.0,100000000.0------0.25 亿1.0 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10121900.0,7563750.0,8615600.0,21891900.0,52382100.00.1 亿7.56 百万8.62 百万0.22 亿0.52 亿
      应付账款28514100.0,60998300.0,52614000.0,94460900.0,267470000.00.29 亿0.61 亿0.53 亿0.94 亿2.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27674100.0,12543500.0,5501040.0,23169800.0,57832400.00.28 亿0.13 亿5.5 百万0.23 亿0.58 亿
      应付职工薪酬10861100.0,16810800.0,11002300.0,31262400.0,31135600.00.11 亿0.17 亿0.11 亿0.31 亿0.31 亿
      应付股利0.0,255811.0,303418.0,0.0,339480.0--25.58 万30.34 万--33.95 万
      应交税费12646200.0,14749200.0,8713230.0,39572600.0,67358600.00.13 亿0.15 亿8.71 百万0.4 亿0.67 亿
      应付利息0.0,0.0,0.0,38095.9,140996.0------3.81 万14.1 万
      其他应付款9335290.0,22891200.0,14363800.0,119374000.0,44402500.09.34 百万0.23 亿0.14 亿1.19 亿0.44 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10149900.0,9933110.0,7705100.0,8866130.0,11072200.00.1 亿9.93 百万7.71 百万8.87 百万0.11 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798802.0,782225.0,770876.0,3732170.0,8938440.079.88 万78.22 万77.09 万3.73 百万8.94 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债9351140.0,0.0,0.0,0.0,0.09.35 百万--------
所有者权益合计561846000.0,613969000.0,591442000.0,899615000.0,1161340000.05.62 亿6.14 亿5.91 亿9.0 亿11.61 亿
   所有者权益561846000.0,613969000.0,591442000.0,899615000.0,1161340000.05.62 亿6.14 亿5.91 亿9.0 亿11.61 亿
      实收资本(或股本)110550000.0,220984000.0,373451000.0,396784000.0,611386000.01.11 亿2.21 亿3.73 亿3.97 亿6.11 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292259000.0,185529000.0,21603900.0,259911000.0,190446000.02.92 亿1.86 亿0.22 亿2.6 亿1.9 亿
      减:库存股0.0,0.0,0.0,28377600.0,17642200.0------0.28 亿0.18 亿
      其他综合收益0.0,19567.7,262055.0,-797988.0,-898462.0--1.96 万26.21 万(79.8 万)(89.85 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23485200.0,30513100.0,31958300.0,41131600.0,44300300.00.23 亿0.31 亿0.32 亿0.41 亿0.44 亿
      未分配利润135552000.0,173736000.0,160755000.0,226575000.0,314661000.01.36 亿1.74 亿1.61 亿2.27 亿3.15 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561846000.0,610781000.0,588030000.0,895226000.0,1142250000.05.62 亿6.11 亿5.88 亿8.95 亿11.42 亿
      少数股东权益0.0,3188180.0,3411450.0,4388470.0,19085700.0--3.19 百万3.41 百万4.39 百万0.19 亿
      少数股东权益0.0,3188180.0,3411450.0,4388470.0,19085700.0--3.19 百万3.41 百万4.39 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280200000.0,367054000.0,293167000.0,457080000.0,1041120000.02.8 亿3.67 亿2.93 亿4.57 亿10.41 亿
 + 营业收入280200000.0,367054000.0,293167000.0,457080000.0,1041120000.02.8 亿3.67 亿2.93 亿4.57 亿10.41 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230229000.0,293763000.0,284625000.0,375253000.0,921724000.02.3 亿2.94 亿2.85 亿3.75 亿9.22 亿
 - 营业成本134873000.0,178031000.0,150467000.0,204005000.0,627170000.01.35 亿1.78 亿1.5 亿2.04 亿6.27 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3126360.0,2847800.0,2080400.0,5049850.0,12916000.03.13 百万2.85 百万2.08 百万5.05 百万0.13 亿
 - 销售费用42161500.0,50494700.0,62975500.0,78979100.0,111410000.00.42 亿0.5 亿0.63 亿0.79 亿1.11 亿
 - 管理费用56889300.0,68683000.0,70975200.0,92906600.0,129100000.00.57 亿0.69 亿0.71 亿0.93 亿1.29 亿
 - 财务费用-8852030.0,-10279000.0,-6222790.0,-15228800.0,14338000.0(8.85 百万)(0.1 亿)(6.22 百万)(0.15 亿)0.14 亿
 - 资产减值损失2030630.0,3985670.0,4349070.0,9541320.0,26790300.02.03 百万3.99 百万4.35 百万9.54 百万0.27 亿
非经营性净收益0.0,0.0,4368730.0,11222800.0,20695700.00.0 元0.0 元4.37 百万0.11 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,4368730.0,11222800.0,2296330.0----4.37 百万0.11 亿2.3 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49971400.0,73290300.0,12911300.0,93049500.0,140095000.00.5 亿0.73 亿0.13 亿0.93 亿1.4 亿
 + 营业外收入5349350.0,4860480.0,7573520.0,8826280.0,1492220.05.35 百万4.86 百万7.57 百万8.83 百万1.49 百万
 - 营业外支出130198.0,321565.0,155433.0,795954.0,440380.013.02 万32.16 万15.54 万79.6 万44.04 万
   其中:非流动资产处置净损失90929.3,257278.0,46784.5,550869.0,0.09.09 万25.73 万4.68 万55.09 万--
利润总额55190600.0,77829200.0,20329400.0,101080000.0,141147000.00.55 亿0.78 亿0.2 亿1.01 亿1.41 亿
 - 所得税费用7063230.0,8780970.0,-1309990.0,13820500.0,9768040.07.06 百万8.78 百万(1.31 百万)0.14 亿9.77 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48127400.0,69048200.0,21639400.0,87259400.0,131379000.00.48 亿0.69 亿0.22 亿0.87 亿1.31 亿
 - 少数股东损益0.0,1735790.0,223275.0,977019.0,-635004.0--1.74 百万22.33 万97.7 万(63.5 万)
 = 归属于母公司所有者的净利润48127400.0,67312400.0,21416100.0,86282400.0,132014000.00.48 亿0.67 亿0.21 亿0.86 亿1.32 亿
综合收益总额48127400.0,69067800.0,21881900.0,86199300.0,131279000.00.48 亿0.69 亿0.22 亿0.86 亿1.31 亿
 归属于母公司所有者的综合收益总额48127400.0,67332000.0,21658600.0,85222300.0,131914000.00.48 亿0.67 亿0.22 亿0.85 亿1.32 亿
 归属于少数股东的综合收益总额0.0,1735790.0,223275.0,977019.0,-635004.0--1.74 百万22.33 万97.7 万(63.5 万)
 其他综合收益0.0,19567.7,242487.0,-1060040.0,-100474.0--1.96 万24.25 万(1.06 百万)(10.05 万)
 归属于母公司所有者的其他综合收益总额0.0,19567.7,242487.0,-1060040.0,-100474.0--1.96 万24.25 万(1.06 百万)(10.05 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--0.0 元------
每股收益
 基本每股收益0.44,0.3,0.06,0.23,0.220.44 元0.3 元0.06 元0.23 元0.22 元
 稀释每股收益0.44,0.3,0.06,0.23,0.220.44 元0.3 元0.06 元0.23 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额414969000.0,417061000.0,195351000.0,180297000.0,364680000.04.15 亿4.17 亿1.95 亿1.8 亿3.65 亿
经营活动产生的现金流量净额55439700.0,18441900.0,-56364900.0,152449000.0,9357010.00.55 亿0.18 亿(0.56 亿)1.52 亿9.36 百万
 + 销售商品、提供劳务收到的现金330071000.0,352895000.0,289066000.0,499441000.0,888861000.03.3 亿3.53 亿2.89 亿4.99 亿8.89 亿
 + 收到的税费返还18077200.0,25612600.0,21219400.0,21283200.0,7890430.00.18 亿0.26 亿0.21 亿0.21 亿7.89 百万
 + 收到其他与经营活动有关的现金19039500.0,16084100.0,5561360.0,9496510.0,22378200.00.19 亿0.16 亿5.56 百万9.5 百万0.22 亿
 + 经营活动现金流入小计367188000.0,394591000.0,315847000.0,530221000.0,919130000.03.67 亿3.95 亿3.16 亿5.3 亿9.19 亿
 + 购买商品、接受劳务支付的现金164767000.0,206091000.0,170381000.0,194373000.0,579484000.01.65 亿2.06 亿1.7 亿1.94 亿5.79 亿
 + 支付给职工以及为职工支付的现金64059100.0,81824500.0,110904000.0,105399000.0,151099000.00.64 亿0.82 亿1.11 亿1.05 亿1.51 亿
 + 支付的各项税费38418800.0,37050000.0,29983200.0,24242400.0,52856400.00.38 亿0.37 亿0.3 亿0.24 亿0.53 亿
 + 支付其他与经营活动有关的现金44503400.0,51184200.0,60943900.0,53756900.0,126334000.00.45 亿0.51 亿0.61 亿0.54 亿1.26 亿
 + 经营活动现金流出小计311748000.0,376149000.0,372212000.0,377771000.0,909773000.03.12 亿3.76 亿3.72 亿3.78 亿9.1 亿
投资活动产生的现金流量净额-46444800.0,-223886000.0,76199500.0,17331800.0,-215905000.0(0.46 亿)(2.24 亿)0.76 亿0.17 亿(2.16 亿)
 + 收回投资收到的现金0.0,0.0,93700000.0,18300000.0,48185000.0----0.94 亿0.18 亿0.48 亿
 + 取得投资收益收到的现金0.0,0.0,4368730.0,11222800.0,2037850.0----4.37 百万0.11 亿2.04 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30955.0,80510.0,5263.38,23526.5,3377.493.1 万8.05 万5,263.38 元2.35 万3,377.49 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0.0,0.0,0.0,7484470.0,0.0------7.48 百万--
 => 投资活动现金流入小计30955.0,80510.0,98074000.0,37030800.0,50226200.03.1 万8.05 万0.98 亿0.37 亿0.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46475800.0,56078700.0,21874500.0,8174540.0,22731100.00.46 亿0.56 亿0.22 亿8.17 百万0.23 亿
 - 投资支付的现金0.0,135500000.0,0.0,11524500.0,168400000.0--1.36 亿--0.12 亿1.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,32388300.0,0.0,0.0,75000000.0--0.32 亿----0.75 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46475800.0,223967000.0,21874500.0,19699000.0,266131000.00.46 亿2.24 亿0.22 亿0.2 亿2.66 亿
筹资活动产生的现金流量净额-5574260.0,-16850700.0,-38010100.0,7229930.0,174052000.0(5.57 百万)(0.17 亿)(0.38 亿)7.23 百万1.74 亿
 + 吸收投资收到的现金9247500.0,3723000.0,0.0,28377600.0,136524000.09.25 百万3.72 百万--0.28 亿1.37 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,300000.0--------30.0 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0.0,500000.0,0.0,0.0,100000000.0--50.0 万----1.0 亿
 + 收到其他与筹资活动有关的现金7901920.0,6352000.0,394509.0,52157.3,6016370.07.9 百万6.35 百万39.45 万5.22 万6.02 百万
 => 筹资活动现金流入小计17149400.0,10575000.0,394509.0,28429800.0,242540000.00.17 亿0.11 亿39.45 万0.28 亿2.43 亿
 - 偿还债务支付的现金0.0,1500000.0,0.0,0.0,25000000.0--1.5 百万----0.25 亿
 - 分配股利、利润或偿付利息支付的现金21840000.0,23543400.0,32895700.0,11374200.0,42857500.00.22 亿0.24 亿0.33 亿0.11 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883688.0,2382300.0,5508870.0,9825590.0,630740.088.37 万2.38 百万5.51 百万9.83 百万63.07 万
 => 筹资活动现金流出小计22723700.0,27425700.0,38404600.0,21199800.0,68488300.00.23 亿0.27 亿0.38 亿0.21 亿0.68 亿
汇率变动对现金及现金等价物的影响-1328210.0,584831.0,3122050.0,7371490.0,-11718600.0(1.33 百万)58.48 万3.12 百万7.37 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)2092380.0,-221710000.0,-15053400.0,184383000.0,-44214400.02.09 百万(2.22 亿)(0.15 亿)1.84 亿(0.44 亿)
现金的期末余额417061000.0,195351000.0,180297000.0,364680000.0,320465000.04.17 亿1.95 亿1.8 亿3.65 亿3.2 亿

动态
暂时还有没有动态