海洋王
002724
广东
民营

海洋王照明科技股份有限公司

公司专业从事特殊环境照明设备的研发、生产、销售和服务。

成立: 1995-08-11 上市: 2014-11-04

中等
¥5.60
PE:24.44   PB:2.25
中小企业板
 
2019年01月23日 15:20
总市值:40.3亿   流通市值:18.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,16.2,7.5,12.0,13.9
13.9 %
X0.94,0.69,0.51,0.51,0.56
0.56 次
X,,2.65,1.88,2.30,2.61,2.93,3.84,3.83,4.08,2.94
2.94 元
X1.26,1.16,1.15,1.16,1.17
1.17 倍
X30倍=高点: ¥8.03
20倍=常态: ¥5.36
10倍=低点: ¥2.68
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): --

(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!货卖的一般.做一轮生意要 221 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.49 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 王增明 , 刘汉 @中审亚太会计师事务所

CBS(财报评分): 75.64

(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!货卖的一般.做一轮生意要 239 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 王增明 , 赵君 @中审亚太会计师事务所

CBS(财报评分): 72.1

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 63 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 0.17 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 王增明 , 申宏波 @中审亚太会计师事务所

CBS(财报评分): 69.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 272 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 57 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 0.28 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 杨鸿飞 , 申宏波 @中审亚太会计师事务所

CBS(财报评分): 73.54

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 54 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 吕淮海 , 魏素清 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1289740000.0,1777600000.0,1763830000.0,1884750000.0,2061970000.0
资产
现金与约当现金(%)33.0/10033.046.8/10046.846.0/10046.023.1/10023.146.4/10046.4
应收款项(%)34.1/10034.122.2/10022.218.0/10018.018.2/10018.220.3/10020.3
存货(%)6.0/1006.04.7/1004.76.0/1006.05.8/1005.86.3/1006.3
其他流动资产(%)--/100--0.0/1000.00.0/1000.022.6/10022.60.0/1000.0
流动资产(%)74.5/10074.574.7/10074.771.3/10071.371.3/10071.375.0/10075.0
非流动资产(%)25.5/10025.525.3/10025.328.7/10028.728.7/10028.725.0/10025.0
264411000.0,242589000.0,229889000.0,253523000.0,298137000.0
负债
应付款项(%)5.4/1005.43.2/1003.23.3/1003.33.8/1003.83.7/1003.7
流动负债(%)20.5/10020.513.6/10013.613.0/10013.012.1/10012.113.9/10013.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.30.5/1000.5
1289740000.0,1777600000.0,1763830000.0,1884750000.0,2061970000.0
股权
股东权益(%)79.5/10079.586.4/10086.487.0/10087.086.5/10086.585.5/10085.5
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(%)20.5,13.6,13.0,13.5,14.520.513.613.013.514.5
长期资金占重资产比率(%)462.2,440.8,390.3,379.3,429.8462.2440.8390.3379.3429.8
偿债能力流动比率(%)363.2,547.1,547.1,587.2,538.6363.2547.1547.1587.2538.6
速动比率(%)332.5,510.3,496.2,534.5,486.2332.5510.3496.2534.5486.2
运营能力应收款项周转率(次/年)2.6,2.5,2.5,2.8,2.92.62.52.52.82.9
应收款项周转天数(天)136.0,142.0,143.1,128.6,124.8136.0142.0143.1128.6124.8
存货周转率(次/年)4.2,3.7,2.8,2.5,2.74.23.72.82.52.7
存货周转天数(天)85.2,97.4,127.7,144.0,134.485.297.4127.7144.0134.4
固定资产周转率(次/年)18.0,19.2,4.5,2.2,2.718.019.24.52.22.7
完整生意周期(天)221.2,239.5,270.8,272.5,259.2221.2239.5270.8272.5259.2
应付款项周转天数(天)73.2,77.4,78.8,88.2,84.873.277.478.888.284.8
缺钱天数(天)147.9,162.0,192.0,184.4,174.5147.9162.0192.0184.4174.5
总资产周转率(次/年)0.94,0.69,0.51,0.51,0.560.940.690.510.510.56
盈利能力ROA=资产收益率(%)14.3,11.2,3.8,6.1,7.714.311.23.86.17.7
ROE=净资产收益率(%)17.8,13.4,4.4,7.0,9.017.813.44.47.09.0
税前纯益占实收资本(%)57.1,50.0,20.5,32.9,30.257.150.020.532.930.2
毛利率(%)71.8,71.8,70.2,70.9,70.871.871.870.270.970.8
营业利润率(%)15.9,16.9,5.9,11.8,16.515.916.95.911.816.5
净利率(%)15.2,16.2,7.5,12.0,13.915.216.27.512.013.9
营业费用率(%)54.3,53.7,63.7,57.5,54.654.353.763.757.554.6
经营安全边际率(%)22.1,23.5,8.4,16.7,23.322.123.58.416.723.3
EPS=基本每股收益(元)0.49,0.48,0.17,0.28,0.250.490.480.170.280.25
成长能力营收增长率(%)3.0,-6.6,-15.2,3.2,18.63.0-6.6-15.23.218.6
营业利润增长率(%)0.0,-0.8,-70.2,106.2,65.2---0.8-70.2106.265.2
净资本增长率(%)12.3,49.7,-0.1,6.3,8.112.349.7-0.16.38.1
现金流量现金流量比率(%)77.4,81.8,46.3,41.9,53.577.481.846.341.953.5
现金流量允当比率(%)136.4,124.9,113.2,107.0,109.7136.4124.9113.2107.0109.7
现金再投资比率(%)14.1,9.0,2.5,4.9,7.414.19.02.54.97.4
现金流量表
20132014201520162017
期初现金
,424301000.0,830884000.0,805425000.0,421528000.0--4.24 亿8.31 亿8.05 亿4.22 亿
+ 营业活动现金流量
(from 损益表)
,198410000.0,106394000.0,95901400.0,153665000.0--1.98 亿1.06 亿0.96 亿1.54 亿
+ 投资活动现金流量
(from 资产负债表左)
,-134699000.0,-64774800.0,-468437000.0,-83108700.0--(1.35 亿)(0.65 亿)(4.68 亿)(0.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
,342817000.0,-68400000.0,-14000000.0,-22000000.0--3.43 亿(0.68 亿)(0.14 亿)(0.22 亿)
期末现金
,830884000.0,805425000.0,421528000.0,467186000.0--8.31 亿8.05 亿4.22 亿4.67 亿
自由现金流(FCF)
,63431300.0,37556300.0,48427700.0,123105000.0--0.63 亿0.38 亿0.48 亿1.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计1289740000.0,1777600000.0,1763830000.0,1884750000.0,2061970000.012.9 亿17.78 亿17.64 亿18.85 亿20.62 亿
   流动资产960459000.0,1327200000.0,1257720000.0,1343430000.0,1547110000.09.6 亿13.27 亿12.58 亿13.43 亿15.47 亿
      货币资金425804000.0,831425000.0,811740000.0,436248000.0,474999000.04.26 亿8.31 亿8.12 亿4.36 亿4.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,482509000.0--------4.83 亿
      应收票据24245900.0,30309800.0,31384500.0,44456300.0,72620200.00.24 亿0.3 亿0.31 亿0.44 亿0.73 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414974000.0,364069000.0,286912000.0,297810000.0,345731000.04.15 亿3.64 亿2.87 亿2.98 亿3.46 亿
      其他应收款14020400.0,12128200.0,10714100.0,19009700.0,20819800.00.14 亿0.12 亿0.11 亿0.19 亿0.21 亿
      预付款项3417810.0,6216810.0,10750900.0,11227200.0,20479700.03.42 百万6.22 百万0.11 亿0.11 亿0.2 亿
      存货77996900.0,83055000.0,106213000.0,109216000.0,129955000.00.78 亿0.83 亿1.06 亿1.09 亿1.3 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0.0,0.0,0.0,425466000.0,0.0------4.25 亿--
   非流动资产329282000.0,450396000.0,506118000.0,541314000.0,514852000.03.29 亿4.5 亿5.06 亿5.41 亿5.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
      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62941900.0,55101800.0,197060000.0,429448000.0,412896000.00.63 亿0.55 亿1.97 亿4.29 亿4.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程158889000.0,293111000.0,195946000.0,7120970.0,0.01.59 亿2.93 亿1.96 亿7.12 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86340800.0,84333400.0,83263800.0,81053800.0,79500600.00.86 亿0.84 亿0.83 亿0.81 亿0.8 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产21110600.0,17850100.0,19373900.0,13210300.0,10480600.00.21 亿0.18 亿0.19 亿0.13 亿0.1 亿
      其他非流动资产0.0,0.0,10474400.0,10480400.0,10474400.0----0.1 亿0.1 亿0.1 亿
负债合计264411000.0,242589000.0,229889000.0,253523000.0,298137000.02.64 亿2.43 亿2.3 亿2.54 亿2.98 亿
   流动负债264411000.0,242589000.0,229889000.0,228793000.0,287270000.02.64 亿2.43 亿2.3 亿2.29 亿2.87 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0.0,0.0,4985000.0,11675000.0,4500000.0----4.99 百万0.12 亿4.5 百万
      应付账款69126700.0,57106200.0,53123600.0,60344000.0,72215000.00.69 亿0.57 亿0.53 亿0.6 亿0.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11920500.0,16617500.0,7694290.0,4932730.0,7323380.00.12 亿0.17 亿7.69 百万4.93 百万7.32 百万
      应付职工薪酬89365000.0,82432900.0,88470800.0,86128900.0,109287000.00.89 亿0.82 亿0.88 亿0.86 亿1.09 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费59476900.0,52888600.0,39681100.0,33608800.0,60785800.00.59 亿0.53 亿0.4 亿0.34 亿0.61 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款34521700.0,33543400.0,35933800.0,32104000.0,33159500.00.35 亿0.34 亿0.36 亿0.32 亿0.33 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0.0,0.0,0.0,24729200.0,10866600.0------0.25 亿0.11 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0.0,0.0,0.0,0.0,219533.0--------21.95 万
      其他非流动负债0.0,0.0,0.0,24729200.0,10647100.0------0.25 亿0.11 亿
所有者权益合计1025330000.0,1535010000.0,1533940000.0,1631220000.0,1763830000.010.25 亿15.35 亿15.34 亿16.31 亿17.64 亿
   所有者权益1025330000.0,1535010000.0,1533940000.0,1631220000.0,1763830000.010.25 亿15.35 亿15.34 亿16.31 亿17.64 亿
      实收资本(或股本)350000000.0,400000000.0,400000000.0,400000000.0,600000000.03.5 亿4.0 亿4.0 亿4.0 亿6.0 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20873100.0,368915000.0,368915000.0,368915000.0,171502000.00.21 亿3.69 亿3.69 亿3.69 亿1.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-122274.0,-13570.3,26917.3,85625.7--(12.23 万)(1.36 万)2.69 万8.56 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73320300.0,83495800.0,87591300.0,90478500.0,93117800.00.73 亿0.83 亿0.88 亿0.9 亿0.93 亿
      未分配利润581269000.0,682722000.0,677453000.0,771804000.0,899124000.05.81 亿6.83 亿6.77 亿7.72 亿8.99 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-132248.0,0.0,0.0,0.0,0.0(13.22 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1025330000.0,1535010000.0,1533940000.0,1631220000.0,1763830000.010.25 亿15.35 亿15.34 亿16.31 亿17.64 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1131310000.0,1056430000.0,896375000.0,924892000.0,1096960000.011.31 亿10.56 亿8.96 亿9.25 亿10.97 亿
 + 营业收入1131310000.0,1056430000.0,896375000.0,924892000.0,1096960000.011.31 亿10.56 亿8.96 亿9.25 亿10.97 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951798000.0,878304000.0,847342000.0,819325000.0,948071000.09.52 亿8.78 亿8.47 亿8.19 亿9.48 亿
 - 营业成本318541000.0,297546000.0,266792000.0,269327000.0,320266000.03.19 亿2.98 亿2.67 亿2.69 亿3.2 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16598600.0,15552600.0,12436300.0,17036300.0,20372100.00.17 亿0.16 亿0.12 亿0.17 亿0.2 亿
 - 销售费用447312000.0,433319000.0,398258000.0,384850000.0,426859000.04.47 亿4.33 亿3.98 亿3.85 亿4.27 亿
 - 管理费用172361000.0,140056000.0,183304000.0,158557000.0,184777000.01.72 亿1.4 亿1.83 亿1.59 亿1.85 亿
 - 财务费用-5748220.0,-6525130.0,-10787400.0,-11293600.0,-12836900.0(5.75 百万)(6.53 百万)(0.11 亿)(0.11 亿)(0.13 亿)
 - 资产减值损失2734440.0,-1644210.0,-2660960.0,847913.0,8633060.02.73 百万(1.64 百万)(2.66 百万)84.79 万8.63 百万
非经营性净收益0.0,0.0,4061630.0,3923840.0,31962900.00.0 元0.0 元4.06 百万3.92 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2508950.0--------2.51 百万
 + 投资收益0.0,0.0,4061630.0,3923840.0,2422500.0----4.06 百万3.92 百万2.42 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179512000.0,178124000.0,53094700.0,109492000.0,180848000.01.8 亿1.78 亿0.53 亿1.09 亿1.81 亿
 + 营业外收入21697300.0,22272600.0,29249500.0,23788700.0,571770.00.22 亿0.22 亿0.29 亿0.24 亿57.18 万
 - 营业外支出1216990.0,500292.0,425907.0,1565040.0,181718.01.22 百万50.03 万42.59 万1.57 百万18.17 万
   其中:非流动资产处置净损失176610.0,308573.0,320536.0,466191.0,0.017.66 万30.86 万32.05 万46.62 万--
利润总额199992000.0,199897000.0,81918300.0,131715000.0,181238000.02.0 亿2.0 亿0.82 亿1.32 亿1.81 亿
 - 所得税费用27510400.0,28267900.0,14692400.0,20476200.0,29279400.00.28 亿0.28 亿0.15 亿0.2 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172482000.0,171629000.0,67225900.0,111239000.0,151959000.01.72 亿1.72 亿0.67 亿1.11 亿1.52 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172482000.0,171629000.0,67225900.0,111239000.0,151959000.01.72 亿1.72 亿0.67 亿1.11 亿1.52 亿
综合收益总额172357000.0,171639000.0,67334600.0,111280000.0,152017000.01.72 亿1.72 亿0.67 亿1.11 亿1.52 亿
 归属于母公司所有者的综合收益总额172357000.0,171639000.0,67334600.0,111280000.0,152017000.01.72 亿1.72 亿0.67 亿1.11 亿1.52 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-124609.0,9974.55,108704.0,40487.6,58708.4(12.46 万)9,974.55 元10.87 万4.05 万5.87 万
 归属于母公司所有者的其他综合收益总额0.0,9974.55,108704.0,40487.6,58708.4--9,974.55 元10.87 万4.05 万5.87 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0.49,0.48,0.17,0.28,0.250.49 元0.48 元0.17 元0.28 元0.25 元
 稀释每股收益0.49,0.48,0.17,0.28,0.250.49 元0.48 元0.17 元0.28 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额414194000.0,424301000.0,830884000.0,805425000.0,421528000.04.14 亿4.24 亿8.31 亿8.05 亿4.22 亿
经营活动产生的现金流量净额204573000.0,198410000.0,106394000.0,95901400.0,153665000.02.05 亿1.98 亿1.06 亿0.96 亿1.54 亿
 + 销售商品、提供劳务收到的现金1290590000.0,1281080000.0,1118870000.0,1053680000.0,1206990000.012.91 亿12.81 亿11.19 亿10.54 亿12.07 亿
 + 收到的税费返还17396300.0,15224800.0,17190100.0,13442200.0,17395900.00.17 亿0.15 亿0.17 亿0.13 亿0.17 亿
 + 收到其他与经营活动有关的现金31960500.0,39342000.0,59181800.0,46300800.0,51359200.00.32 亿0.39 亿0.59 亿0.46 亿0.51 亿
 + 经营活动现金流入小计1339950000.0,1335640000.0,1195240000.0,1113420000.0,1275740000.013.4 亿13.36 亿11.95 亿11.13 亿12.76 亿
 + 购买商品、接受劳务支付的现金329143000.0,331392000.0,302808000.0,259773000.0,349282000.03.29 亿3.31 亿3.03 亿2.6 亿3.49 亿
 + 支付给职工以及为职工支付的现金398871000.0,420675000.0,434954000.0,391028000.0,406432000.03.99 亿4.21 亿4.35 亿3.91 亿4.06 亿
 + 支付的各项税费167525000.0,173371000.0,147207000.0,148507000.0,151480000.01.68 亿1.73 亿1.47 亿1.49 亿1.51 亿
 + 支付其他与经营活动有关的现金239837000.0,211795000.0,203878000.0,218213000.0,214883000.02.4 亿2.12 亿2.04 亿2.18 亿2.15 亿
 + 经营活动现金流出小计1135380000.0,1137230000.0,1088850000.0,1017520000.0,1122080000.011.35 亿11.37 亿10.89 亿10.18 亿11.22 亿
投资活动产生的现金流量净额-133880000.0,-134699000.0,-64774800.0,-468437000.0,-83108700.0(1.34 亿)(1.35 亿)(0.65 亿)(4.68 亿)(0.83 亿)
 + 收回投资收到的现金0.0,0.0,520000000.0,640000000.0,425000000.0----5.2 亿6.4 亿4.25 亿
 + 取得投资收益收到的现金0.0,0.0,4061630.0,3923840.0,2422500.0----4.06 百万3.92 百万2.42 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159139.0,279484.0,965.0,112812.0,28166.415.91 万27.95 万965.0 元11.28 万2.82 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159139.0,279484.0,524063000.0,644037000.0,427451000.015.91 万27.95 万5.24 亿6.44 亿4.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134039000.0,134979000.0,68837400.0,47473700.0,30559400.01.34 亿1.35 亿0.69 亿0.47 亿0.31 亿
 - 投资支付的现金0.0,0.0,520000000.0,1065000000.0,480000000.0----5.2 亿10.65 亿4.8 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计134039000.0,134979000.0,588837000.0,1112470000.0,510559000.01.34 亿1.35 亿5.89 亿11.12 亿5.11 亿
筹资活动产生的现金流量净额-60000000.0,342817000.0,-68400000.0,-14000000.0,-22000000.0(0.6 亿)3.43 亿(0.68 亿)(0.14 亿)(0.22 亿)
 + 吸收投资收到的现金0.0,406928000.0,0.0,0.0,0.0--4.07 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0.0,406928000.0,0.0,0.0,0.0--4.07 亿0.0 元----
 - 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60000000.0,60000000.0,68400000.0,14000000.0,22000000.00.6 亿0.6 亿0.68 亿0.14 亿0.22 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0.0,4111180.0,0.0,0.0,0.0--4.11 百万------
 => 筹资活动现金流出小计60000000.0,64111200.0,68400000.0,14000000.0,22000000.00.6 亿0.64 亿0.68 亿0.14 亿0.22 亿
汇率变动对现金及现金等价物的影响-586790.0,55406.4,1322130.0,2638460.0,-2897940.0(58.68 万)5.54 万1.32 百万2.64 百万(2.9 百万)
= 现金及现金等价物净增加额(净现金流)10107000.0,406583000.0,-25459000.0,-383897000.0,45658000.00.1 亿4.07 亿(0.25 亿)(3.84 亿)0.46 亿
现金的期末余额424301000.0,830884000.0,805425000.0,421528000.0,467186000.04.24 亿8.31 亿8.05 亿4.22 亿4.67 亿

动态
暂时还有没有动态