好利来
002729
福建
中外合资

好利来(中国)电子科技股份有限公司

熔断器、自复保险丝等过电流、过温电路保护元器件的研发、生产和销售

成立: 1992-05-23 上市: 2014-09-12

过热
¥26.79
PE:103.01   PB:4.16
中小企业板
 
2019年03月22日 15:30
总市值:17.9亿   流通市值:17.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.2,20.1,18.9,13.9,13.4
13.4 %
X0.95,0.47,0.32,0.33,0.38
0.38 次
X,,,,2.56,3.12,3.65,5.55,5.82,6.06,6.28
6.28 元
X1.39,1.30,1.32,1.07,1.08
1.08 倍
X30倍=高点: ¥10.36
20倍=常态: ¥6.91
10倍=低点: ¥3.45
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): 68.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 176 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.83 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 陈祖珍 , 骆建新 @天健会计师事务所

CBS(财报评分): 66.92

(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 228 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 骆建新 , 陈祖珍 @天健会计师事务所

CBS(财报评分): 60.84

(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 244 天.好在现金还算充足!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 陈祖珍 , 涂蓬芳 @天健会计师事务所

CBS(财报评分): 62.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 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 涂蓬芳 , 骆建新 @天健会计师事务所

CBS(财报评分): 62.64

(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 237 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 涂蓬芳 , 林娇妹 @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
254309000.0,479960000.0,512382000.0,433327000.0,452935000.0
资产
现金与约当现金(%)20.3/10020.322.5/10022.518.8/10018.819.5/10019.515.4/10015.4
应收款项(%)22.5/10022.510.5/10010.57.4/1007.410.4/10010.411.7/10011.7
存货(%)11.5/10011.57.0/1007.07.4/1007.46.8/1006.89.1/1009.1
其他流动资产(%)0.0/1000.019.2/10019.211.7/10011.72.5/1002.57.5/1007.5
流动资产(%)57.4/10057.459.9/10059.945.7/10045.740.3/10040.344.8/10044.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.6/10042.640.1/10040.154.3/10054.359.7/10059.755.2/10055.2
71849000.0,109615000.0,124393000.0,29427600.0,34260700.0
负债
应付款项(%)6.9/1006.94.5/1004.52.4/1002.43.0/1003.03.8/1003.8
流动负债(%)28.3/10028.37.6/1007.610.1/10010.16.7/1006.77.4/1007.4
非流动负债(%)0.0/1000.015.3/10015.314.1/10014.10.1/1000.10.2/1000.2
254309000.0,479960000.0,512382000.0,433327000.0,452935000.0
股权
股东权益(%)71.7/10071.777.2/10077.275.7/10075.793.2/10093.292.4/10092.4
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(%)28.3,22.8,24.3,6.8,7.628.322.824.36.87.6
长期资金占重资产比率(%)213.0,259.6,185.5,175.5,231.0213.0259.6185.5175.5231.0
偿债能力流动比率(%)203.3,791.0,451.0,604.5,605.0203.3791.0451.0604.5605.0
速动比率(%)154.2,694.8,374.8,493.3,472.8154.2694.8374.8493.3472.8
运营能力应收款项周转率(次/年)4.1,3.2,3.6,3.7,3.54.13.23.63.73.5
应收款项周转天数(天)87.5,111.7,100.9,96.9,104.387.5111.7100.996.9104.3
存货周转率(次/年)4.1,3.1,2.5,2.7,2.74.13.12.52.72.7
存货周转天数(天)88.8,117.2,143.5,132.8,133.088.8117.2143.5132.8133.0
固定资产周转率(次/年)5.8,4.4,0.7,0.7,0.95.84.40.70.70.9
完整生意周期(天)176.4,228.9,244.4,229.8,237.3176.4228.9244.4229.8237.3
应付款项周转天数(天)49.2,74.4,68.9,50.2,57.249.274.468.950.257.2
缺钱天数(天)127.2,154.6,175.5,179.6,180.1127.2154.6175.5179.6180.1
总资产周转率(次/年)0.95,0.47,0.32,0.33,0.380.950.470.320.330.38
盈利能力ROA=资产收益率(%)19.2,9.5,6.0,4.5,5.119.29.56.04.55.1
ROE=净资产收益率(%)24.6,12.6,7.8,5.4,5.524.612.67.85.45.5
税前纯益占实收资本(%)97.6,60.6,51.9,37.1,43.397.660.651.937.143.3
毛利率(%)44.9,44.3,42.7,40.4,43.344.944.342.740.443.3
营业利润率(%)23.4,21.1,21.9,15.5,17.123.421.121.915.517.1
净利率(%)20.2,20.1,18.9,13.9,13.420.220.118.913.913.4
营业费用率(%)20.2,21.8,22.2,24.0,25.420.221.822.224.025.4
经营安全边际率(%)52.1,47.7,51.2,38.4,39.552.147.751.238.439.5
EPS=基本每股收益(元)0.83,0.64,0.45,0.32,0.340.830.640.450.320.34
成长能力营收增长率(%)20.1,-16.1,-9.4,-2.0,10.320.1-16.1-9.4-2.010.3
营业利润增长率(%)7.3,-24.1,-6.2,-30.6,21.87.3-24.1-6.2-30.621.8
净资本增长率(%)16.8,103.0,4.8,4.1,3.716.8103.04.84.13.7
现金流量现金流量比率(%)54.7,124.2,62.7,123.6,63.754.7124.262.7123.663.7
现金流量允当比率(%)68.1,55.8,55.1,64.1,55.868.155.855.164.155.8
现金再投资比率(%)15.8,5.2,3.3,6.7,3.515.85.23.36.73.5
现金流量表
20132014201520162017
期初现金
48349700.0,51587300.0,107985000.0,96422600.0,84534000.00.48 亿0.52 亿1.08 亿0.96 亿0.85 亿
+ 营业活动现金流量
(from 损益表)
39281300.0,45128800.0,32534000.0,35731100.0,21362100.00.39 亿0.45 亿0.33 亿0.36 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-59514800.0,-175245000.0,-28368500.0,32577100.0,-27537300.0(0.6 亿)(1.75 亿)(0.28 亿)0.33 亿(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
24613800.0,186344000.0,-17334100.0,-81863900.0,-6668000.00.25 亿1.86 亿(0.17 亿)(0.82 亿)(6.67 百万)
期末现金
51587300.0,107985000.0,96422600.0,84534000.0,69724000.00.52 亿1.08 亿0.96 亿0.85 亿0.7 亿
自由现金流(FCF)
-20242100.0,-40159500.0,-29046000.0,15436500.0,12216600.0(0.2 亿)(0.4 亿)(0.29 亿)0.15 亿0.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计254309000.0,479960000.0,512382000.0,433327000.0,452935000.02.54 亿4.8 亿5.12 亿4.33 亿4.53 亿
   流动资产146064000.0,287440000.0,234160000.0,174722000.0,202964000.01.46 亿2.87 亿2.34 亿1.75 亿2.03 亿
      货币资金51587300.0,107985000.0,96422600.0,84534000.0,69724000.00.52 亿1.08 亿0.96 亿0.85 亿0.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11187000.0,12872000.0,7155130.0,12631900.0,17036000.00.11 亿0.13 亿7.16 百万0.13 亿0.17 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46074900.0,37440600.0,30540400.0,32467200.0,36130500.00.46 亿0.37 亿0.31 亿0.32 亿0.36 亿
      其他应收款1943760.0,1799720.0,460995.0,2056520.0,1979050.01.94 百万1.8 百万46.1 万2.06 百万1.98 百万
      预付款项6044340.0,1344420.0,1535760.0,2496470.0,3026690.06.04 百万1.34 百万1.54 百万2.5 百万3.03 百万
      存货29227100.0,33610900.0,38040200.0,29653000.0,41321200.00.29 亿0.34 亿0.38 亿0.3 亿0.41 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0.0,92386900.0,60005100.0,10882900.0,33747100.0--0.92 亿0.6 亿0.11 亿0.34 亿
   非流动资产108245000.0,192520000.0,278222000.0,258605000.0,249970000.01.08 亿1.93 亿2.78 亿2.59 亿2.5 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6527490.0,5970640.0,11494100.0,10337000.0,56000700.06.53 百万5.97 百万0.11 亿0.1 亿0.56 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35821000.0,39689100.0,230144000.0,227434000.0,179001000.00.36 亿0.4 亿2.3 亿2.27 亿1.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49835300.0,131225000.0,18081500.0,3068450.0,2536760.00.5 亿1.31 亿0.18 亿3.07 百万2.54 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15623400.0,15159600.0,14748200.0,14408500.0,8853040.00.16 亿0.15 亿0.15 亿0.14 亿8.85 百万
      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0.0,0.0,3270120.0,2940360.0,2774120.0----3.27 百万2.94 百万2.77 百万
      递延所得税资产437402.0,475207.0,483888.0,416281.0,803946.043.74 万47.52 万48.39 万41.63 万80.39 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计71849000.0,109615000.0,124393000.0,29427600.0,34260700.00.72 亿1.1 亿1.24 亿0.29 亿0.34 亿
   流动负债71849000.0,36339900.0,51918500.0,28904700.0,33550600.00.72 亿0.36 亿0.52 亿0.29 亿0.34 亿
      短期借款35000000.0,0.0,0.0,0.0,0.00.35 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17563800.0,21771500.0,12171000.0,13041900.0,17055600.00.18 亿0.22 亿0.12 亿0.13 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项823215.0,1158550.0,793996.0,1024880.0,2203690.082.32 万1.16 百万79.4 万1.02 百万2.2 百万
      应付职工薪酬9518040.0,8016390.0,4043300.0,5337510.0,6545690.09.52 百万8.02 百万4.04 百万5.34 百万6.55 百万
      应付股利4626350.0,0.0,0.0,0.0,0.04.63 百万--------
      应交税费2202800.0,3658740.0,2569100.0,2546670.0,5438970.02.2 百万3.66 百万2.57 百万2.55 百万5.44 百万
      应付利息32909.6,130267.0,98902.4,0.0,0.03.29 万13.03 万9.89 万----
      其他应付款738193.0,597601.0,30937200.0,6905450.0,2298950.073.82 万59.76 万0.31 亿6.91 百万2.3 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0.0,0.0,800000.0,0.0,0.0----80.0 万----
      其他流动负债1343710.0,1006850.0,505046.0,48314.1,7615.41.34 百万1.01 百万50.5 万4.83 万7,615.4 元
   非流动负债0.0,73274900.0,72474900.0,522904.0,710148.0--0.73 亿0.72 亿52.29 万71.01 万
      长期借款0.0,73274900.0,72474900.0,0.0,0.0--0.73 亿0.72 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0.0,0.0,0.0,269404.0,463148.0------26.94 万46.31 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计182460000.0,370345000.0,387989000.0,403899000.0,418674000.01.82 亿3.7 亿3.88 亿4.04 亿4.19 亿
   所有者权益182460000.0,370345000.0,387989000.0,403899000.0,418674000.01.82 亿3.7 亿3.88 亿4.04 亿4.19 亿
      实收资本(或股本)50000000.0,66680000.0,66680000.0,66680000.0,66680000.00.5 亿0.67 亿0.67 亿0.67 亿0.67 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24600600.0,177921000.0,178341000.0,178341000.0,178341000.00.25 亿1.78 亿1.78 亿1.78 亿1.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-756893.0,89502.1,1263240.0,-69841.2--(75.69 万)8.95 万1.26 百万(6.98 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12416800.0,15788800.0,18679700.0,20336400.0,22252200.00.12 亿0.16 亿0.19 亿0.2 亿0.22 亿
      未分配利润96236500.0,110712000.0,124199000.0,137279000.0,151471000.00.96 亿1.11 亿1.24 亿1.37 亿1.51 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-793947.0,0.0,0.0,0.0,0.0(79.39 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182460000.0,370345000.0,387989000.0,403899000.0,418674000.01.82 亿3.7 亿3.88 亿4.04 亿4.19 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206433000.0,173277000.0,156938000.0,153782000.0,169572000.02.06 亿1.73 亿1.57 亿1.54 亿1.7 亿
 + 营业收入206433000.0,173277000.0,156938000.0,153782000.0,169572000.02.06 亿1.73 亿1.57 亿1.54 亿1.7 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158215000.0,136665000.0,125797000.0,132040000.0,143942000.01.58 亿1.37 亿1.26 亿1.32 亿1.44 亿
 - 营业成本113816000.0,96527500.0,89877100.0,91724400.0,96065300.01.14 亿0.97 亿0.9 亿0.92 亿0.96 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2128530.0,2205200.0,1412690.0,3003790.0,4250130.02.13 百万2.21 百万1.41 百万3.0 百万4.25 百万
 - 销售费用15051300.0,11873000.0,11093800.0,8434380.0,10045500.00.15 亿0.12 亿0.11 亿8.43 百万0.1 亿
 - 管理费用25776900.0,26878200.0,25419000.0,28065300.0,32047300.00.26 亿0.27 亿0.25 亿0.28 亿0.32 亿
 - 财务费用840254.0,-1005890.0,-1626060.0,375779.0,976316.084.03 万(1.01 百万)(1.63 百万)37.58 万97.63 万
 - 资产减值损失601185.0,187395.0,-379447.0,435876.0,557636.060.12 万18.74 万(37.94 万)43.59 万55.76 万
非经营性净收益0.0,0.0,3210710.0,2094880.0,3410690.00.0 元0.0 元3.21 百万2.09 百万3.41 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0.0,0.0,3210710.0,2094880.0,1493660.0----3.21 百万2.09 百万1.49 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48218000.0,36611100.0,34351900.0,23837100.0,29040500.00.48 亿0.37 亿0.34 亿0.24 亿0.29 亿
 + 营业外收入1073210.0,3836940.0,1993560.0,2788070.0,273330.01.07 百万3.84 百万1.99 百万2.79 百万27.33 万
 - 营业外支出466885.0,36899.9,1725180.0,1873430.0,445473.046.69 万3.69 万1.73 百万1.87 百万44.55 万
   其中:非流动资产处置净损失466213.0,36899.9,1390770.0,1861810.0,0.046.62 万3.69 万1.39 百万1.86 百万--
利润总额48824300.0,40411100.0,34620300.0,24751800.0,28868400.00.49 亿0.4 亿0.35 亿0.25 亿0.29 亿
 - 所得税费用7198690.0,5563320.0,4906840.0,3346890.0,6092790.07.2 百万5.56 百万4.91 百万3.35 百万6.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41625600.0,34847800.0,29713500.0,21404900.0,22775600.00.42 亿0.35 亿0.3 亿0.21 亿0.23 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41625600.0,34847800.0,29713500.0,21404900.0,22775600.00.42 亿0.35 亿0.3 亿0.21 亿0.23 亿
综合收益总额41271100.0,34884900.0,30559900.0,22578600.0,21442500.00.41 亿0.35 亿0.31 亿0.23 亿0.21 亿
 归属于母公司所有者的综合收益总额41271100.0,34884900.0,30559900.0,22578600.0,21442500.00.41 亿0.35 亿0.31 亿0.23 亿0.21 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-354479.0,37053.7,846396.0,1173740.0,-1333080.0(35.45 万)3.71 万84.64 万1.17 百万(1.33 百万)
 归属于母公司所有者的其他综合收益总额0.0,37053.7,846396.0,1173740.0,-1333080.0--3.71 万84.64 万1.17 百万(1.33 百万)
 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0.83,0.64,0.45,0.32,0.340.83 元0.64 元0.45 元0.32 元0.34 元
 稀释每股收益0.83,0.64,0.45,0.32,0.340.83 元0.64 元0.45 元0.32 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额48349700.0,51587300.0,107985000.0,96422600.0,84534000.00.48 亿0.52 亿1.08 亿0.96 亿0.85 亿
经营活动产生的现金流量净额39281300.0,45128800.0,32534000.0,35731100.0,21362100.00.39 亿0.45 亿0.33 亿0.36 亿0.21 亿
 + 销售商品、提供劳务收到的现金181181000.0,164602000.0,146274000.0,132448000.0,145871000.01.81 亿1.65 亿1.46 亿1.32 亿1.46 亿
 + 收到的税费返还0.0,387047.0,1850120.0,1898960.0,0.0--38.7 万1.85 百万1.9 百万--
 + 收到其他与经营活动有关的现金24263000.0,7787750.0,13241700.0,13638700.0,13652400.00.24 亿7.79 百万0.13 亿0.14 亿0.14 亿
 + 经营活动现金流入小计205444000.0,172777000.0,161366000.0,147985000.0,159523000.02.05 亿1.73 亿1.61 亿1.48 亿1.6 亿
 + 购买商品、接受劳务支付的现金59223600.0,47712000.0,45558800.0,33506300.0,48525500.00.59 亿0.48 亿0.46 亿0.34 亿0.49 亿
 + 支付给职工以及为职工支付的现金55119600.0,51103800.0,54222900.0,45238100.0,54186600.00.55 亿0.51 亿0.54 亿0.45 亿0.54 亿
 + 支付的各项税费13283700.0,12840000.0,12692800.0,17008200.0,17727900.00.13 亿0.13 亿0.13 亿0.17 亿0.18 亿
 + 支付其他与经营活动有关的现金38535800.0,15992600.0,16357200.0,16501600.0,17721200.00.39 亿0.16 亿0.16 亿0.17 亿0.18 亿
 + 经营活动现金流出小计166163000.0,127649000.0,128832000.0,112254000.0,138161000.01.66 亿1.28 亿1.29 亿1.12 亿1.38 亿
投资活动产生的现金流量净额-59514800.0,-175245000.0,-28368500.0,32577100.0,-27537300.0(0.6 亿)(1.75 亿)(0.28 亿)0.33 亿(0.28 亿)
 + 收回投资收到的现金0.0,0.0,280000000.0,330000000.0,250000000.0----2.8 亿3.3 亿2.5 亿
 + 取得投资收益收到的现金0.0,0.0,3210710.0,2133300.0,1583280.0----3.21 百万2.13 百万1.58 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8578.0,43767.5,762.84,738392.0,24834.88,578.0 元4.38 万762.84 元73.84 万2.48 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8578.0,43767.5,283211000.0,332872000.0,251608000.08,578.0 元4.38 万2.83 亿3.33 亿2.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59523400.0,85288300.0,61580000.0,20294600.0,9145450.00.6 亿0.85 亿0.62 亿0.2 亿9.15 百万
 - 投资支付的现金0.0,90000000.0,250000000.0,280000000.0,270000000.0--0.9 亿2.5 亿2.8 亿2.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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59523400.0,175288000.0,311580000.0,300295000.0,279145000.00.6 亿1.75 亿3.12 亿3.0 亿2.79 亿
筹资活动产生的现金流量净额24613800.0,186344000.0,-17334100.0,-81863900.0,-6668000.00.25 亿1.86 亿(0.17 亿)(0.82 亿)(6.67 百万)
 + 吸收投资收到的现金0.0,174617000.0,0.0,0.0,0.0--1.75 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45000000.0,93274900.0,0.0,0.0,0.00.45 亿0.93 亿------
 + 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45000000.0,267892000.0,0.0,0.0,0.00.45 亿2.68 亿------
 - 偿还债务支付的现金10000000.0,55000000.0,0.0,73274900.0,0.010.0 百万0.55 亿--0.73 亿--
 - 分配股利、利润或偿付利息支付的现金10386200.0,21930600.0,17334100.0,8588990.0,6668000.00.1 亿0.22 亿0.17 亿8.59 百万6.67 百万
 - 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0.0,4616680.0,0.0,0.0,0.0--4.62 百万------
 => 筹资活动现金流出小计20386200.0,81547300.0,17334100.0,81863900.0,6668000.00.2 亿0.82 亿0.17 亿0.82 亿6.67 百万
汇率变动对现金及现金等价物的影响-1142730.0,169424.0,1605810.0,1667170.0,-1966790.0(1.14 百万)16.94 万1.61 百万1.67 百万(1.97 百万)
= 现金及现金等价物净增加额(净现金流)3237620.0,56398100.0,-11562800.0,-11888500.0,-14810000.03.24 百万0.56 亿(0.12 亿)(0.12 亿)(0.15 亿)
现金的期末余额51587300.0,107985000.0,96422600.0,84534000.0,69724000.00.52 亿1.08 亿0.96 亿0.85 亿0.7 亿

动态
暂时还有没有动态