丹邦科技
002618
广东
民营

深圳丹邦科技股份有限公司

公司目前主营业务所属行业为柔性印制电路板及材料制造业,包括FPC、COF柔性封装基板、COF产品及关键配套材料聚酰亚胺薄膜(PI膜)的研发、生产与销售。

成立: 2001-11-20 上市: 2011-09-20

过热
¥13.86
PE:225.14   PB:4.42
中小企业板
 
2019年01月23日 15:20
总市值:75.9亿   流通市值:75.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,18.1,16.0,9.1,8.0
8.0 %
X0.17,0.23,0.18,0.11,0.13
0.13 次
X,1.83,1.92,2.36,5.21,5.52,8.26,8.72,9.04,4.57,3.09
3.09 元
X1.35,1.41,1.45,1.42,1.53
1.53 倍
X30倍=高点: ¥1.48
20倍=常态: ¥0.98
10倍=低点: ¥0.49
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): 71.44

(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!货卖的不错.做一轮生意要 164 天.
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 0.32 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 黄琼 , 綦东钰 @天职国际会计师事务所

CBS(财报评分): 62.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 137 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.5 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 屈先富 , 綦东钰 @天职国际会计师事务所

CBS(财报评分): 49.44

(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!货卖的不错.做一轮生意要 242 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 屈先富 , 綦东钰 @天职国际会计师事务所

CBS(财报评分): 47.1

(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!货卖的不错.做一轮生意要 415 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 24 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 黄琼 , 綦东钰 @天职国际会计师事务所

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!货卖的一般.做一轮生意要 319 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 36 个点.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
不需举债就能存活的很好,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 黄琼 , 綦东钰 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2037620000.0,2242010000.0,2386700000.0,2371830000.0,2590790000.0
资产
现金与约当现金(%)27.4/10027.411.6/10011.612.3/10012.37.3/1007.33.7/1003.7
应收款项(%)4.7/1004.79.4/1009.411.3/10011.311.2/10011.26.2/1006.2
存货(%)0.9/1000.91.3/1001.31.0/1001.01.3/1001.32.1/1002.1
其他流动资产(%)2.5/1002.53.6/1003.62.6/1002.63.0/1003.03.8/1003.8
流动资产(%)48.8/10048.839.9/10039.931.0/10031.028.7/10028.717.2/10017.2
非流动资产(%)51.2/10051.260.1/10060.169.0/10069.071.3/10071.382.8/10082.8
528129000.0,649053000.0,735257000.0,702268000.0,898022000.0
负债
应付款项(%)0.8/1000.82.0/1002.01.6/1001.61.3/1001.30.6/1000.6
流动负债(%)11.4/10011.412.1/10012.119.6/10019.621.8/10021.823.7/10023.7
非流动负债(%)14.6/10014.616.8/10016.811.2/10011.27.8/1007.810.9/10010.9
2037620000.0,2242010000.0,2386700000.0,2371830000.0,2590790000.0
股权
股东权益(%)74.1/10074.171.1/10071.169.2/10069.270.4/10070.465.3/10065.3
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(%)25.9,28.9,30.8,29.6,34.725.928.930.829.634.7
长期资金占重资产比率(%)199.8,162.8,127.9,122.2,126.4199.8162.8127.9122.2126.4
偿债能力流动比率(%)429.5,328.9,158.4,131.7,72.7429.5328.9158.4131.772.7
速动比率(%)306.3,213.7,137.2,100.2,63.1306.3213.7137.2100.263.1
运营能力应收款项周转率(次/年)3.1,3.3,1.7,1.0,1.53.13.31.71.01.5
应收款项周转天数(天)116.5,110.2,206.6,355.7,242.3116.5110.2206.6355.7242.3
存货周转率(次/年)7.5,13.0,9.9,6.0,4.77.513.09.96.04.7
存货周转天数(天)48.1,27.7,36.3,59.8,77.248.127.736.359.877.2
固定资产周转率(次/年)0.4,0.7,0.4,0.3,0.20.40.70.40.30.2
完整生意周期(天)164.7,138.0,242.9,415.5,319.6164.7138.0242.9415.5319.6
应付款项周转天数(天)35.2,36.5,57.5,73.7,42.435.236.557.573.742.4
缺钱天数(天)129.5,101.5,185.5,341.8,277.2129.5101.5185.5341.8277.2
总资产周转率(次/年)0.17,0.23,0.18,0.11,0.130.170.230.180.110.13
盈利能力ROA=资产收益率(%)3.1,4.2,2.9,1.0,1.03.14.22.91.01.0
ROE=净资产收益率(%)4.4,5.9,4.1,1.5,1.54.45.94.11.51.5
税前纯益占实收资本(%)34.8,60.2,41.5,7.2,5.634.860.241.57.25.6
毛利率(%)51.2,40.6,37.3,37.0,36.451.240.637.337.036.4
营业利润率(%)18.4,19.6,16.3,8.6,9.818.419.616.38.69.8
净利率(%)18.3,18.1,16.0,9.1,8.018.318.116.09.18.0
营业费用率(%)32.6,19.7,19.1,24.2,36.132.619.719.124.236.1
经营安全边际率(%)36.0,48.3,43.7,23.1,27.036.048.343.723.127.0
EPS=基本每股收益(元)0.32,0.5,0.37,0.07,0.050.320.500.370.070.05
成长能力营收增长率(%)17.7,75.1,-16.5,-35.4,17.117.775.1-16.5-35.417.1
营业利润增长率(%)-4.8,86.4,-30.6,-66.1,34.8-4.886.4-30.6-66.134.8
净资本增长率(%)71.0,5.5,3.7,1.1,1.471.05.53.71.11.4
现金流量现金流量比率(%)50.7,14.5,8.7,26.9,34.650.714.58.726.934.6
现金流量允当比率(%)38.2,26.5,22.8,26.5,33.538.226.522.826.533.5
现金再投资比率(%)4.6,0.1,-0.3,5.4,8.74.60.1-0.35.48.7
现金流量表
20132014201520162017
期初现金
90508300.0,538181000.0,252891000.0,288280000.0,170710000.00.91 亿5.38 亿2.53 亿2.88 亿1.71 亿
+ 营业活动现金流量
(from 损益表)
117353000.0,39338600.0,40557300.0,138974000.0,212632000.01.17 亿0.39 亿0.41 亿1.39 亿2.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-322077000.0,-365285000.0,-63804700.0,-200702000.0,-449260000.0(3.22 亿)(3.65 亿)(0.64 亿)(2.01 亿)(4.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
654285000.0,42552300.0,56584400.0,-59290500.0,165845000.06.54 亿0.43 亿0.57 亿(0.59 亿)1.66 亿
期末现金
538181000.0,252891000.0,288280000.0,170710000.0,96699300.05.38 亿2.53 亿2.88 亿1.71 亿0.97 亿
自由现金流(FCF)
-200962000.0,-326583000.0,-29657200.0,-61728200.0,-236629000.0(2.01 亿)(3.27 亿)(0.3 亿)(0.62 亿)(2.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2037620000.0,2242010000.0,2386700000.0,2371830000.0,2590790000.020.38 亿22.42 亿23.87 亿23.72 亿25.91 亿
   流动资产993427000.0,894809000.0,740452000.0,680337000.0,446574000.09.93 亿8.95 亿7.4 亿6.8 亿4.47 亿
      货币资金559249000.0,259239000.0,292957000.0,173770000.0,96699300.05.59 亿2.59 亿2.93 亿1.74 亿0.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1255030.0--------1.26 百万
      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95742200.0,211713000.0,269356000.0,265763000.0,159997000.00.96 亿2.12 亿2.69 亿2.66 亿1.6 亿
      其他应收款1791710.0,28777500.0,15938300.0,6502320.0,31299300.01.79 百万0.29 亿0.16 亿6.5 百万0.31 亿
      预付款项267369000.0,285163000.0,74384200.0,130379000.0,4094340.02.67 亿2.85 亿0.74 亿1.3 亿4.09 百万
      存货17734200.0,28226000.0,24742300.0,31916600.0,54667500.00.18 亿0.28 亿0.25 亿0.32 亿0.55 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51540600.0,81689900.0,63074800.0,72005400.0,98561800.00.52 亿0.82 亿0.63 亿0.72 亿0.99 亿
   非流动资产1044190000.0,1347200000.0,1646240000.0,1691490000.0,2144210000.010.44 亿13.47 亿16.46 亿16.91 亿21.44 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产795887000.0,771174000.0,957688000.0,978383000.0,1384380000.07.96 亿7.71 亿9.58 亿9.78 亿13.84 亿
      工程物资83174.0,266619.0,295084.0,423714.0,0.08.32 万26.66 万29.51 万42.37 万--
      在建工程108181000.0,438433000.0,542048000.0,539495000.0,178953000.01.08 亿4.38 亿5.42 亿5.39 亿1.79 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114310000.0,131708000.0,123695000.0,126792000.0,133944000.01.14 亿1.32 亿1.24 亿1.27 亿1.34 亿
      开发支出24573800.0,0.0,16579900.0,39127600.0,59022100.00.25 亿--0.17 亿0.39 亿0.59 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,989891.0,939770.0,1501450.0,2329940.0--98.99 万93.98 万1.5 百万2.33 百万
      递延所得税资产1156920.0,4631720.0,4999490.0,5769510.0,3637100.01.16 百万4.63 百万5.0 百万5.77 百万3.64 百万
      其他非流动资产0.0,0.0,0.0,0.0,381941000.0--------3.82 亿
负债合计528129000.0,649053000.0,735257000.0,702268000.0,898022000.05.28 亿6.49 亿7.35 亿7.02 亿8.98 亿
   流动负债231282000.0,272078000.0,467449000.0,516767000.0,614458000.02.31 亿2.72 亿4.67 亿5.17 亿6.14 亿
      短期借款200000000.0,200000000.0,410000000.0,470000000.0,440000000.02.0 亿2.0 亿4.1 亿4.7 亿4.4 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15490700.0,44092600.0,38656500.0,30256700.0,16655800.00.15 亿0.44 亿0.39 亿0.3 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2538320.0,4093920.0,5111130.0,1117680.0,1171350.02.54 百万4.09 百万5.11 百万1.12 百万1.17 百万
      应付职工薪酬6206970.0,11062300.0,7514580.0,5510480.0,5187370.06.21 百万0.11 亿7.51 百万5.51 百万5.19 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3653990.0,8659190.0,1952460.0,5869090.0,5358910.03.65 百万8.66 百万1.95 百万5.87 百万5.36 百万
      应付利息864018.0,1067280.0,1157900.0,861849.0,1345860.086.4 万1.07 百万1.16 百万86.18 万1.35 百万
      其他应付款2527920.0,3102680.0,3056290.0,3150990.0,4739060.02.53 百万3.1 百万3.06 百万3.15 百万4.74 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0.0,0.0,0.0,0.0,140000000.0--------1.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债296847000.0,376975000.0,267808000.0,185501000.0,283564000.02.97 亿3.77 亿2.68 亿1.86 亿2.84 亿
      长期借款280000000.0,360000000.0,250000000.0,170000000.0,267000000.02.8 亿3.6 亿2.5 亿1.7 亿2.67 亿
      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16846900.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计1509490000.0,1592960000.0,1651440000.0,1669560000.0,1692760000.015.09 亿15.93 亿16.51 亿16.7 亿16.93 亿
   所有者权益1509490000.0,1592960000.0,1651440000.0,1669560000.0,1692760000.015.09 亿15.93 亿16.51 亿16.7 亿16.93 亿
      实收资本(或股本)182640000.0,182640000.0,182640000.0,365280000.0,547920000.01.83 亿1.83 亿1.83 亿3.65 亿5.48 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1077270000.0,1077270000.0,1077270000.0,894630000.0,711990000.010.77 亿10.77 亿10.77 亿8.95 亿7.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3333710.0,-2590130.0,-2301440.0,-1915840.0--(3.33 百万)(2.59 百万)(2.3 百万)(1.92 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28876700.0,36088400.0,39693900.0,40679200.0,40679200.00.29 亿0.36 亿0.4 亿0.41 亿0.41 亿
      未分配利润221869000.0,300294000.0,354426000.0,371273000.0,394090000.02.22 亿3.0 亿3.54 亿3.71 亿3.94 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-1165900.0,0.0,0.0,0.0,0.0(1.17 百万)--------
      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1509490000.0,1592960000.0,1651440000.0,1669560000.0,1692760000.015.09 亿15.93 亿16.51 亿16.7 亿16.93 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0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入286755000.0,502091000.0,419038000.0,270757000.0,317158000.02.87 亿5.02 亿4.19 亿2.71 亿3.17 亿
 + 营业收入286755000.0,502091000.0,419038000.0,270757000.0,317158000.02.87 亿5.02 亿4.19 亿2.71 亿3.17 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233960000.0,403666000.0,350715000.0,247607000.0,312127000.02.34 亿4.04 亿3.51 亿2.48 亿3.12 亿
 - 营业成本139960000.0,298208000.0,262703000.0,170612000.0,201815000.01.4 亿2.98 亿2.63 亿1.71 亿2.02 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40656.0,42386.4,3148830.0,5464880.0,7495920.04.07 万4.24 万3.15 百万5.46 百万7.5 百万
 - 销售费用6269400.0,8444210.0,10070400.0,6019540.0,5805940.06.27 百万8.44 百万0.1 亿6.02 百万5.81 百万
 - 管理费用61882100.0,73386400.0,66894200.0,58659800.0,57579800.00.62 亿0.73 亿0.67 亿0.59 亿0.58 亿
 - 财务费用25381300.0,17167900.0,2962340.0,714223.0,51054100.00.25 亿0.17 亿2.96 百万71.42 万0.51 亿
 - 资产减值损失426189.0,6416740.0,4936390.0,6136790.0,-11623500.042.62 万6.42 百万4.94 百万6.14 百万(0.12 亿)
非经营性净收益0.0,0.0,0.0,0.0,26162800.00.0 元0.0 元0.0 元0.0 元0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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52794900.0,98425500.0,68322700.0,23149700.0,31194500.00.53 亿0.98 亿0.68 亿0.23 亿0.31 亿
 + 营业外收入10676600.0,11445200.0,7476090.0,3136200.0,2585.080.11 亿0.11 亿7.48 百万3.14 百万2,585.08 元
 - 营业外支出0.0,2539.46,16536.0,35842.8,571070.0--2,539.46 元1.65 万3.58 万57.11 万
   其中:非流动资产处置净损失0.0,2539.46,15269.6,33721.0,0.0--2,539.46 元1.53 万3.37 万--
利润总额63471600.0,109868000.0,75782200.0,26250100.0,30626000.00.63 亿1.1 亿0.76 亿0.26 亿0.31 亿
 - 所得税费用11056400.0,18934500.0,8912700.0,1660150.0,5252380.00.11 亿0.19 亿8.91 百万1.66 百万5.25 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52415200.0,90933700.0,66869500.0,24589900.0,25373600.00.52 亿0.91 亿0.67 亿0.25 亿0.25 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52415200.0,90933700.0,66869500.0,24589900.0,25373600.00.52 亿0.91 亿0.67 亿0.25 亿0.25 亿
综合收益总额51134500.0,88765900.0,67613100.0,24878600.0,25759200.00.51 亿0.89 亿0.68 亿0.25 亿0.26 亿
 归属于母公司所有者的综合收益总额51134500.0,88765900.0,67613100.0,24878600.0,25759200.00.51 亿0.89 亿0.68 亿0.25 亿0.26 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-1280650.0,-2167810.0,743582.0,288691.0,385597.0(1.28 百万)(2.17 百万)74.36 万28.87 万38.56 万
 归属于母公司所有者的其他综合收益总额0.0,-2167810.0,743582.0,288691.0,385597.0--(2.17 百万)74.36 万28.87 万38.56 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0.32,0.5,0.37,0.07,0.050.32 元0.5 元0.37 元0.07 元0.05 元
 稀释每股收益0.32,0.5,0.37,0.07,0.050.32 元0.5 元0.37 元0.07 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额90508300.0,538181000.0,252891000.0,288280000.0,170710000.00.91 亿5.38 亿2.53 亿2.88 亿1.71 亿
经营活动产生的现金流量净额117353000.0,39338600.0,40557300.0,138974000.0,212632000.01.17 亿0.39 亿0.41 亿1.39 亿2.13 亿
 + 销售商品、提供劳务收到的现金282212000.0,381737000.0,346848000.0,280808000.0,431936000.02.82 亿3.82 亿3.47 亿2.81 亿4.32 亿
 + 收到的税费返还12572800.0,8981120.0,74491700.0,20636500.0,13855300.00.13 亿8.98 百万0.74 亿0.21 亿0.14 亿
 + 收到其他与经营活动有关的现金10808600.0,11985100.0,6906660.0,2245700.0,4610580.00.11 亿0.12 亿6.91 百万2.25 百万4.61 百万
 + 经营活动现金流入小计305594000.0,402703000.0,428246000.0,303690000.0,450402000.03.06 亿4.03 亿4.28 亿3.04 亿4.5 亿
 + 购买商品、接受劳务支付的现金100005000.0,213974000.0,252505000.0,71272000.0,142561000.01.0 亿2.14 亿2.53 亿0.71 亿1.43 亿
 + 支付给职工以及为职工支付的现金58371900.0,84973100.0,77111100.0,61638400.0,67342200.00.58 亿0.85 亿0.77 亿0.62 亿0.67 亿
 + 支付的各项税费10702600.0,18944700.0,30730700.0,4635800.0,12789500.00.11 亿0.19 亿0.31 亿4.64 百万0.13 亿
 + 支付其他与经营活动有关的现金19161800.0,45472400.0,27341300.0,27169900.0,15076900.00.19 亿0.45 亿0.27 亿0.27 亿0.15 亿
 + 经营活动现金流出小计188241000.0,363365000.0,387689000.0,164716000.0,237770000.01.88 亿3.63 亿3.88 亿1.65 亿2.38 亿
投资活动产生的现金流量净额-322077000.0,-365285000.0,-63804700.0,-200702000.0,-449260000.0(3.22 亿)(3.65 亿)(0.64 亿)(2.01 亿)(4.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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17306700.0,7317850.0,6409910.0,0.0,0.00.17 亿7.32 百万6.41 百万----
 => 投资活动现金流入小计17306700.0,7317850.0,6409910.0,0.0,0.00.17 亿7.32 百万6.41 百万--0.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金318315000.0,365922000.0,70214600.0,200702000.0,449260000.03.18 亿3.66 亿0.7 亿2.01 亿4.49 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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21068100.0,6681270.0,0.0,0.0,0.00.21 亿6.68 百万------
 => 投资活动现金流出小计339383000.0,372603000.0,70214600.0,200702000.0,449260000.03.39 亿3.73 亿0.7 亿2.01 亿4.49 亿
筹资活动产生的现金流量净额654285000.0,42552300.0,56584400.0,-59290500.0,165845000.06.54 亿0.43 亿0.57 亿(0.59 亿)1.66 亿
 + 吸收投资收到的现金580968000.0,0.0,0.0,0.0,0.05.81 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1050000000.0,290000000.0,410000000.0,720000000.0,757000000.010.5 亿2.9 亿4.1 亿7.2 亿7.57 亿
 + 收到其他与筹资活动有关的现金4400000.0,0.0,3000000.0,0.0,0.04.4 百万--3.0 百万----
 => 筹资活动现金流入小计1635370000.0,290000000.0,413000000.0,720000000.0,757000000.016.35 亿2.9 亿4.13 亿7.2 亿7.57 亿
 - 偿还债务支付的现金946000000.0,210000000.0,310000000.0,740000000.0,550000000.09.46 亿2.1 亿3.1 亿7.4 亿5.5 亿
 - 分配股利、利润或偿付利息支付的现金35083200.0,37447700.0,46415600.0,38638000.0,41155200.00.35 亿0.37 亿0.46 亿0.39 亿0.41 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0.0,0.0,0.0,652500.0,0.0------65.25 万--
 => 筹资活动现金流出小计981083000.0,247448000.0,356416000.0,779290000.0,591155000.09.81 亿2.47 亿3.56 亿7.79 亿5.91 亿
汇率变动对现金及现金等价物的影响-1888270.0,-1895440.0,2052340.0,3448520.0,-3227180.0(1.89 百万)(1.9 百万)2.05 百万3.45 百万(3.23 百万)
= 现金及现金等价物净增加额(净现金流)447673000.0,-285290000.0,35389400.0,-117570000.0,-74011100.04.48 亿(2.85 亿)0.35 亿(1.18 亿)(0.74 亿)
现金的期末余额538181000.0,252891000.0,288280000.0,170710000.0,96699300.05.38 亿2.53 亿2.88 亿1.71 亿0.97 亿

动态
暂时还有没有动态