天际股份
002759
广东
民营

广东天际电器股份有限公司

锂电材料业务、家电业务

成立: 1996-03-30 上市: 2015-05-28

危险
¥7.26
PE:-38.27   PB:0.97
中小企业板
 
2019年02月19日 15:30
总市值:32.8亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,14.5,14.5,15.4,2.6
2.6 %
X1.29,1.05,0.76,0.24,0.24
0.24 次
X,,,,2.06,2.65,3.44,3.78,5.88,7.39,7.40
7.40 元
X1.31,1.62,1.15,1.05,1.12
1.12 倍
X30倍=高点: ¥1.55
20倍=常态: ¥1.03
10倍=低点: ¥0.52
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): 78.44

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 81 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.78 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 何凌峰 , 胡志刚 @大华会计师事务所

CBS(财报评分): 79.44

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 86 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 何凌峰 , 胡志刚 @大华会计师事务所

CBS(财报评分): 59.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 胡志刚 , 何凌峰 @大华会计师事务所

CBS(财报评分): 55.24

(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 201 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 17 个点.税后利润不错,收益率不高.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 胡志刚 , 何凌峰 @大华会计师事务所

CBS(财报评分): 45.8

(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 231 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 15 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
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 范荣 , 贺红华 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
324952000.0,440066000.0,649532000.0,3513910000.0,3736140000.0
资产
现金与约当现金(%)28.7/10028.725.8/10025.810.0/10010.03.9/1003.91.9/1001.9
应收款项(%)9.2/1009.27.3/1007.311.5/10011.56.5/1006.511.8/10011.8
存货(%)12.9/10012.910.7/10010.710.9/10010.92.7/1002.74.4/1004.4
其他流动资产(%)0.0/1000.00.3/1000.30.9/1000.90.3/1000.30.4/1000.4
流动资产(%)55.7/10055.747.8/10047.840.3/10040.315.2/10015.221.1/10021.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.066.0/10066.058.0/10058.0
非流动资产(%)44.3/10044.352.2/10052.259.7/10059.784.8/10084.878.9/10078.9
77599600.0,167862000.0,85026300.0,174468000.0,388086000.0
负债
应付款项(%)2.7/1002.73.6/1003.62.1/1002.13.8/1003.86.9/1006.9
流动负债(%)13.5/10013.519.1/10019.113.1/10013.15.0/1005.010.2/10010.2
非流动负债(%)10.4/10010.419.0/10019.00.0/1000.00.0/1000.00.2/1000.2
324952000.0,440066000.0,649532000.0,3513910000.0,3736140000.0
股权
股东权益(%)76.1/10076.161.9/10061.986.9/10086.995.0/10095.089.6/10089.6
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(%)23.9,38.1,13.1,5.0,10.423.938.113.15.010.4
长期资金占重资产比率(%)247.4,177.5,177.5,635.4,541.0247.4177.5177.5635.4541.0
偿债能力流动比率(%)413.7,250.1,307.6,307.4,206.1413.7250.1307.6307.4206.1
速动比率(%)282.9,175.6,172.6,220.5,139.4282.9175.6172.6220.5139.4
运营能力应收款项周转率(次/年)17.6,12.9,7.7,3.3,2.617.612.97.73.32.6
应收款项周转天数(天)20.4,27.9,46.8,109.1,141.220.427.946.8109.1141.2
存货周转率(次/年)5.9,6.1,4.8,3.9,4.05.96.14.83.94.0
存货周转天数(天)61.4,59.0,75.2,92.2,90.361.459.075.292.290.3
固定资产周转率(次/年)6.3,7.3,1.3,1.2,1.56.37.31.31.21.5
完整生意周期(天)81.9,87.0,122.0,201.4,231.581.987.0122.0201.4231.5
应付款项周转天数(天)10.7,16.6,19.4,84.8,139.710.716.619.484.8139.7
缺钱天数(天)71.2,70.4,102.7,116.6,91.771.270.4102.7116.691.7
总资产周转率(次/年)1.29,1.05,0.76,0.24,0.241.291.050.760.240.24
盈利能力ROA=资产收益率(%)19.7,15.2,10.9,3.7,0.619.715.210.93.70.6
ROE=净资产收益率(%)25.7,22.3,14.2,3.9,0.725.722.314.23.90.7
税前纯益占实收资本(%)90.1,93.6,71.9,19.8,11.890.193.671.919.811.8
毛利率(%)32.0,32.2,31.7,35.7,39.732.032.231.735.739.7
营业利润率(%)17.4,16.6,16.8,17.2,6.117.416.616.817.26.1
净利率(%)15.2,14.5,14.5,15.4,2.615.214.514.515.42.6
营业费用率(%)13.9,14.7,14.3,17.3,15.313.914.714.317.315.3
经营安全边际率(%)54.3,51.6,53.1,48.1,15.454.351.653.148.115.4
EPS=基本每股收益(元)0.78,0.81,0.69,0.3,0.050.780.810.690.300.05
成长能力营收增长率(%)12.0,8.3,2.9,21.1,71.112.08.32.921.171.1
营业利润增长率(%)13.8,3.5,4.0,23.7,-39.213.83.54.023.7-39.2
净资本增长率(%)29.5,10.0,107.4,491.6,0.329.510.0107.4491.60.3
现金流量现金流量比率(%)89.4,89.2,-46.0,36.7,-0.589.489.2-46.036.7-0.5
现金流量允当比率(%)104.7,82.1,45.1,43.2,20.2104.782.145.143.220.2
现金再投资比率(%)12.3,9.3,-9.6,1.5,-0.612.39.3-9.61.5-0.6
现金流量表
20132014201520162017
期初现金
82906000.0,93162600.0,113276000.0,64845700.0,117319000.00.83 亿0.93 亿1.13 亿0.65 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
39163400.0,74949000.0,-39145300.0,63831700.0,-1890100.00.39 亿0.75 亿(0.39 亿)0.64 亿(1.89 百万)
+ 投资活动现金流量
(from 资产负债表左)
-48506200.0,-89872000.0,-167078000.0,-356969000.0,-147144000.0(0.49 亿)(0.9 亿)(1.67 亿)(3.57 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
19755100.0,35022100.0,157706000.0,345452000.0,77807300.00.2 亿0.35 亿1.58 亿3.45 亿0.78 亿
期末现金
93162600.0,113276000.0,64845700.0,117319000.0,45768500.00.93 亿1.13 亿0.65 亿1.17 亿0.46 亿
自由现金流(FCF)
-9355180.0,-14923000.0,-206600000.0,41811500.0,-136631000.0(9.36 百万)(0.15 亿)(2.07 亿)0.42 亿(1.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计324952000.0,440066000.0,649532000.0,3513910000.0,3736140000.03.25 亿4.4 亿6.5 亿35.14 亿37.36 亿
   流动资产181159000.0,210227000.0,261540000.0,534969000.0,786605000.01.81 亿2.1 亿2.62 亿5.35 亿7.87 亿
      货币资金93285600.0,113399000.0,64948700.0,137579000.0,70817600.00.93 亿1.13 亿0.65 亿1.38 亿0.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13433200.0,7885820.0,50137000.0,164596000.0,312485000.00.13 亿7.89 百万0.5 亿1.65 亿3.12 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16580000.0,24268600.0,24867600.0,62837600.0,129268000.00.17 亿0.24 亿0.25 亿0.63 亿1.29 亿
      其他应收款574207.0,621509.0,697399.0,7295810.0,4970260.057.42 万62.15 万69.74 万7.3 百万4.97 百万
      预付款项15349100.0,15477600.0,44261300.0,57368800.0,90373300.00.15 亿0.15 亿0.44 亿0.57 亿0.9 亿
      存货41936300.0,47151500.0,70521500.0,93781100.0,164302000.00.42 亿0.47 亿0.71 亿0.94 亿1.64 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0.0,1422790.0,6106600.0,11510200.0,14388800.0--1.42 百万6.11 百万0.12 亿0.14 亿
   非流动资产143794000.0,229839000.0,387992000.0,2978940000.0,2949540000.01.44 亿2.3 亿3.88 亿29.79 亿29.5 亿
      可供出售金融资产0.0,0.0,0.0,0.0,2100000.0--------2.1 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0.0,0.0,0.0,0.0,7972570.0--------7.97 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产58564400.0,55135600.0,318064000.0,402604000.0,570762000.00.59 亿0.55 亿3.18 亿4.03 亿5.71 亿
      工程物资0.0,0.0,0.0,455811.0,1032880.0------45.58 万1.03 百万
      在建工程55072800.0,145421000.0,0.0,122567000.0,48249700.00.55 亿1.45 亿--1.23 亿0.48 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29448500.0,28750400.0,69701900.0,116625000.0,142600000.00.29 亿0.29 亿0.7 亿1.17 亿1.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,2318650000.0,2168550000.0------23.19 亿21.69 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产707896.0,531774.0,226384.0,945141.0,1295480.070.79 万53.18 万22.64 万94.51 万1.3 百万
      其他非流动资产0.0,0.0,0.0,17090200.0,6977120.0------0.17 亿6.98 百万
负债合计77599600.0,167862000.0,85026300.0,174468000.0,388086000.00.78 亿1.68 亿0.85 亿1.74 亿3.88 亿
   流动负债43787100.0,84049600.0,85026300.0,174042000.0,381651000.00.44 亿0.84 亿0.85 亿1.74 亿3.82 亿
      短期借款21000000.0,50000000.0,60000000.0,6100000.0,101610000.00.21 亿0.5 亿0.6 亿6.1 百万1.02 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0.0,0.0,0.0,64341200.0,132882000.0------0.64 亿1.33 亿
      应付账款8684760.0,16009700.0,13852200.0,70716800.0,125921000.08.68 百万0.16 亿0.14 亿0.71 亿1.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5021650.0,6986860.0,4759980.0,15296000.0,6156110.05.02 百万6.99 百万4.76 百万0.15 亿6.16 百万
      应付职工薪酬1955540.0,2214430.0,2087270.0,9187160.0,7703050.01.96 百万2.21 百万2.09 百万9.19 百万7.7 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5352110.0,8736570.0,4173940.0,8330780.0,6836900.05.35 百万8.74 百万4.17 百万8.33 百万6.84 百万
      应付利息0.0,0.0,0.0,0.0,36545.4--------3.65 万
      其他应付款23088.0,101944.0,152955.0,70000.0,505756.02.31 万10.19 万15.3 万7.0 万50.58 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1750000.0,0.0,0.0,0.0,0.01.75 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债33812500.0,83812500.0,0.0,425733.0,6434510.00.34 亿0.84 亿--42.57 万6.43 百万
      长期借款33812500.0,83812500.0,0.0,0.0,0.00.34 亿0.84 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0.0,0.0,0.0,425733.0,434506.0------42.57 万43.45 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247352000.0,272204000.0,564506000.0,3339440000.0,3348060000.02.47 亿2.72 亿5.65 亿33.39 亿33.48 亿
   所有者权益247352000.0,272204000.0,564506000.0,3339440000.0,3348060000.02.47 亿2.72 亿5.65 亿33.39 亿33.48 亿
      实收资本(或股本)72000000.0,72000000.0,96000000.0,452180000.0,452180000.00.72 亿0.72 亿0.96 亿4.52 亿4.52 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41111100.0,41111100.0,260399000.0,2613660000.0,2613660000.00.41 亿0.41 亿2.6 亿26.14 亿26.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14819600.0,20616700.0,26591400.0,32159200.0,35578500.00.15 亿0.21 亿0.27 亿0.32 亿0.36 亿
      未分配利润119422000.0,138476000.0,181515000.0,241436000.0,246634000.01.19 亿1.38 亿1.82 亿2.41 亿2.47 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247352000.0,272204000.0,564506000.0,3339440000.0,3348060000.02.47 亿2.72 亿5.65 亿33.39 亿33.48 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370078000.0,400610000.0,412077000.0,498883000.0,853372000.03.7 亿4.01 亿4.12 亿4.99 亿8.53 亿
 + 营业收入370078000.0,400610000.0,412077000.0,498883000.0,853372000.03.7 亿4.01 亿4.12 亿4.99 亿8.53 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305789000.0,334052000.0,342827000.0,413526000.0,806975000.03.06 亿3.34 亿3.43 亿4.14 亿8.07 亿
 - 营业成本251600000.0,271679000.0,281624000.0,320635000.0,514385000.02.52 亿2.72 亿2.82 亿3.21 亿5.14 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2543660.0,2768400.0,1989540.0,6201660.0,8639410.02.54 百万2.77 百万1.99 百万6.2 百万8.64 百万
 - 销售费用28083100.0,35158800.0,36680700.0,46909100.0,57483400.00.28 亿0.35 亿0.37 亿0.47 亿0.57 亿
 - 管理费用20828800.0,21968300.0,21632200.0,38080400.0,68488400.00.21 亿0.22 亿0.22 亿0.38 亿0.68 亿
 - 财务费用2385110.0,1914760.0,743334.0,1317060.0,4215090.02.39 百万1.91 百万74.33 万1.32 百万4.22 百万
 - 资产减值损失347915.0,562771.0,156878.0,382817.0,153763000.034.79 万56.28 万15.69 万38.28 万1.54 亿
非经营性净收益0.0,0.0,0.0,305633.0,5721790.00.0 元0.0 元0.0 元30.56 万5.72 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0.0,0.0,0.0,305633.0,-15500.9------30.56 万(1.55 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-27433.0--------(2.74 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64289800.0,66558100.0,69250700.0,85663100.0,52118800.00.64 亿0.67 亿0.69 亿0.86 亿0.52 亿
 + 营业外收入595649.0,848960.0,1359000.0,3917950.0,2141160.059.56 万84.9 万1.36 百万3.92 百万2.14 百万
 - 营业外支出15283.5,66.52,1631400.0,22928.0,731492.01.53 万66.52 元1.63 百万2.29 万73.15 万
   其中:非流动资产处置净损失11282.2,0.0,631397.0,19865.3,0.01.13 万--63.14 万1.99 万--
利润总额64870100.0,67407000.0,68978400.0,89558100.0,53528500.00.65 亿0.67 亿0.69 亿0.9 亿0.54 亿
 - 所得税费用8589660.0,9435580.0,9404560.0,12549200.0,31345900.08.59 百万9.44 百万9.4 百万0.13 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56280500.0,57971400.0,59573800.0,77009000.0,22182600.00.56 亿0.58 亿0.6 亿0.77 亿0.22 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56280500.0,57971400.0,59573800.0,77009000.0,22182600.00.56 亿0.58 亿0.6 亿0.77 亿0.22 亿
综合收益总额56280500.0,57971400.0,59573800.0,77009000.0,22182600.00.56 亿0.58 亿0.6 亿0.77 亿0.22 亿
 归属于母公司所有者的综合收益总额0.0,0.0,59573800.0,77009000.0,22182600.0----0.6 亿0.77 亿0.22 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----0.0 元----
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.78,0.81,0.69,0.3,0.050.78 元0.81 元0.69 元0.3 元0.05 元
 稀释每股收益0.78,0.81,0.69,0.3,0.050.78 元0.81 元0.69 元0.3 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额82906000.0,93162600.0,113276000.0,64845700.0,117319000.00.83 亿0.93 亿1.13 亿0.65 亿1.17 亿
经营活动产生的现金流量净额39163400.0,74949000.0,-39145300.0,63831700.0,-1890100.00.39 亿0.75 亿(0.39 亿)0.64 亿(1.89 百万)
 + 销售商品、提供劳务收到的现金349415000.0,365273000.0,339881000.0,396975000.0,716059000.03.49 亿3.65 亿3.4 亿3.97 亿7.16 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金816613.0,1182490.0,2120130.0,4113190.0,15665400.081.66 万1.18 百万2.12 百万4.11 百万0.16 亿
 + 经营活动现金流入小计350232000.0,366455000.0,342001000.0,401089000.0,731724000.03.5 亿3.66 亿3.42 亿4.01 亿7.32 亿
 + 购买商品、接受劳务支付的现金229232000.0,201479000.0,284101000.0,225269000.0,516877000.02.29 亿2.01 亿2.84 亿2.25 亿5.17 亿
 + 支付给职工以及为职工支付的现金26992300.0,27764900.0,29422400.0,33534600.0,63797300.00.27 亿0.28 亿0.29 亿0.34 亿0.64 亿
 + 支付的各项税费28667700.0,30459000.0,32130600.0,28436500.0,77660600.00.29 亿0.3 亿0.32 亿0.28 亿0.78 亿
 + 支付其他与经营活动有关的现金26176200.0,31803800.0,35491900.0,50016700.0,75279200.00.26 亿0.32 亿0.35 亿0.5 亿0.75 亿
 + 经营活动现金流出小计311068000.0,291506000.0,381146000.0,337257000.0,733614000.03.11 亿2.92 亿3.81 亿3.37 亿7.34 亿
投资活动产生的现金流量净额-48506200.0,-89872000.0,-167078000.0,-356969000.0,-147144000.0(0.49 亿)(0.9 亿)(1.67 亿)(3.57 亿)(1.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,305633.0,11932.2------30.56 万1.19 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12350.0,0.0,377054.0,4854.37,85160.61.24 万--37.71 万4,854.37 元8.52 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12350.0,0.0,377054.0,40310500.0,97092.81.24 万--37.71 万0.4 亿9.71 万
 - 购建固定资产、无形资产和其他长期资产支付的现金48518600.0,89872000.0,167455000.0,22020200.0,134741000.00.49 亿0.9 亿1.67 亿0.22 亿1.35 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,12500000.0--------0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,375259000.0,0.0------3.75 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48518600.0,89872000.0,167455000.0,397279000.0,147241000.00.49 亿0.9 亿1.67 亿3.97 亿1.47 亿
筹资活动产生的现金流量净额19755100.0,35022100.0,157706000.0,345452000.0,77807300.00.2 亿0.35 亿1.58 亿3.45 亿0.78 亿
 + 吸收投资收到的现金0.0,0.0,251980000.0,414600000.0,0.0----2.52 亿4.15 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50000000.0,102000000.0,90000000.0,6100000.0,123810000.00.5 亿1.02 亿0.9 亿6.1 百万1.24 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,194765.0,323288.0,3114670.0----19.48 万32.33 万3.11 百万
 => 筹资活动现金流入小计50000000.0,102000000.0,342175000.0,421023000.0,126925000.00.5 亿1.02 亿3.42 亿4.21 亿1.27 亿
 - 偿还债务支付的现金24937500.0,24750000.0,163812000.0,60000000.0,22398100.00.25 亿0.25 亿1.64 亿0.6 亿0.22 亿
 - 分配股利、利润或偿付利息支付的现金4687400.0,41827900.0,14964600.0,13339900.0,17745800.04.69 百万0.42 亿0.15 亿0.13 亿0.18 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620000.0,400000.0,5691430.0,2231290.0,8973550.062.0 万40.0 万5.69 百万2.23 百万8.97 百万
 => 筹资活动现金流出小计30244900.0,66977900.0,184469000.0,75571200.0,49117400.00.3 亿0.67 亿1.84 亿0.76 亿0.49 亿
汇率变动对现金及现金等价物的影响-155679.0,14590.8,86055.0,158563.0,-324199.0(15.57 万)1.46 万8.61 万15.86 万(32.42 万)
= 现金及现金等价物净增加额(净现金流)10256600.0,20113700.0,-48430600.0,52473500.0,-71550700.00.1 亿0.2 亿(0.48 亿)0.52 亿(0.72 亿)
现金的期末余额93162600.0,113276000.0,64845700.0,117319000.0,45768500.00.93 亿1.13 亿0.65 亿1.17 亿0.46 亿

动态
暂时还有没有动态