先锋电子
002767
浙江
民营

杭州先锋电子技术股份有限公司

为燃气行业提供“城市燃气智能计量网络收费系统”的整体解决方案及与之配套的智能燃气表等终端设备的研发、生产和销售。

成立: 1991-10-20 上市: 2015-06-12

过热
¥15.35
PE:62.01   PB:3.26
中小企业板
 
2019年02月21日 15:30
总市值:23.0亿   流通市值:19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.6,21.7,18.1,15.5,14.8
14.8 %
X0.88,0.82,0.52,0.39,0.39
0.39 次
X,,,,2.77,3.04,3.54,3.90,6.15,4.44,4.63
4.63 元
X1.36,1.34,1.18,1.16,1.17
1.17 倍
X30倍=高点: ¥9.38
20倍=常态: ¥6.25
10倍=低点: ¥3.13
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): 74.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 233 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 74.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 255 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.89 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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 66.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 299 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.6 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 吕洪仁 , 杜明 @中审亚太会计师事务所

CBS(财报评分): 69.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 309 天.还好现金超级多!
盈利能力
毛利还不错,费用率 25 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 0.3 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 吕洪仁 , 杜明 @中审亚太会计师事务所

CBS(财报评分): 53.84

(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 312 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 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 吕洪仁 , 杜明 @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
361438000.0,390388000.0,725817000.0,769991000.0,815569000.0
资产
现金与约当现金(%)37.6/10037.637.9/10037.921.2/10021.249.3/10049.36.5/1006.5
应收款项(%)40.0/10040.040.3/10040.325.9/10025.923.4/10023.425.8/10025.8
存货(%)10.2/10010.210.0/10010.06.0/1006.05.2/1005.26.6/1006.6
其他流动资产(%)0.0/1000.00.0/1000.041.3/10041.314.3/10014.352.0/10052.0
流动资产(%)89.1/10089.189.5/10089.594.6/10094.692.3/10092.392.1/10092.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.9/10010.910.5/10010.55.4/1005.47.7/1007.77.9/1007.9
95828300.0,98153600.0,110395000.0,103897000.0,120476000.0
负债
应付款项(%)21.4/10021.420.2/10020.212.8/10012.810.9/10010.912.5/10012.5
流动负债(%)26.5/10026.525.1/10025.115.2/10015.213.1/10013.114.4/10014.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.3/1000.3
361438000.0,390388000.0,725817000.0,769991000.0,815569000.0
股权
股东权益(%)73.5/10073.574.9/10074.984.8/10084.886.5/10086.585.2/10085.2
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(%)26.5,25.1,15.2,13.5,14.826.525.115.213.514.8
长期资金占重资产比率(%)1683.6,1734.5,3972.4,4493.4,3109.41683.61734.53972.44493.43109.4
偿债能力流动比率(%)336.1,356.1,621.7,705.0,638.2336.1356.1621.7705.0638.2
速动比率(%)294.0,312.7,582.4,665.2,591.5294.0312.7582.4665.2591.5
运营能力应收款项周转率(次/年)2.2,2.0,1.7,1.6,1.62.22.01.71.61.6
应收款项周转天数(天)160.1,177.0,213.3,225.9,226.8160.1177.0213.3225.9226.8
存货周转率(次/年)4.9,4.6,4.2,4.3,4.24.94.64.24.34.2
存货周转天数(天)73.5,78.4,86.5,83.1,85.773.578.486.583.185.7
固定资产周转率(次/年)19.0,18.2,18.8,19.8,22.019.018.218.819.822.0
完整生意周期(天)233.7,255.4,299.8,309.0,312.5233.7255.4299.8309.0312.5
应付款项周转天数(天)157.4,164.1,183.1,178.9,171.9157.4164.1183.1178.9171.9
缺钱天数(天)76.2,91.3,116.8,130.1,140.676.291.3116.8130.1140.6
总资产周转率(次/年)0.88,0.82,0.52,0.39,0.390.880.820.520.390.39
盈利能力ROA=资产收益率(%)19.1,17.7,9.4,6.1,5.819.117.79.46.15.8
ROE=净资产收益率(%)26.2,23.9,11.6,7.1,6.726.223.911.67.16.7
税前纯益占实收资本(%)102.3,103.7,61.6,34.5,35.3102.3103.761.634.535.3
毛利率(%)43.8,43.3,41.2,38.4,36.243.843.341.238.436.2
营业利润率(%)20.8,20.3,15.7,13.1,16.720.820.315.713.116.7
净利率(%)21.6,21.7,18.1,15.5,14.821.621.718.115.514.8
营业费用率(%)22.2,22.7,23.3,25.7,25.722.222.723.325.725.7
经营安全边际率(%)47.5,46.8,38.2,34.2,46.247.546.838.234.246.2
EPS=基本每股收益(元)0.86,0.89,0.6,0.3,0.310.860.890.600.300.31
成长能力营收增长率(%)12.1,2.4,-5.1,0.6,5.812.12.4-5.10.65.8
营业利润增长率(%)15.9,-0.2,-26.3,-16.0,34.515.9-0.2-26.3-16.034.5
净资本增长率(%)16.5,10.0,110.6,8.2,4.416.510.0110.68.24.4
现金流量现金流量比率(%)50.7,48.7,32.3,40.8,5.750.748.732.340.85.7
现金流量允当比率(%)127.4,127.1,128.6,131.6,110.8127.4127.1128.6131.6110.8
现金再投资比率(%)10.2,5.4,-2.0,4.6,-0.810.25.4-2.04.6-0.8
现金流量表
20132014201520162017
期初现金
111777000.0,128642000.0,140730000.0,145435000.0,159338000.01.12 亿1.29 亿1.41 亿1.45 亿1.59 亿
+ 营业活动现金流量
(from 损益表)
48607000.0,47810500.0,35623600.0,41113300.0,6720990.00.49 亿0.48 亿0.36 亿0.41 亿6.72 百万
+ 投资活动现金流量
(from 资产负债表左)
2087820.0,-3380680.0,-300217000.0,-17246900.0,-124307000.02.09 百万(3.38 百万)(3.0 亿)(0.17 亿)(1.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33829800.0,-32342100.0,269299000.0,-9963030.0,-13986400.0(0.34 亿)(0.32 亿)2.69 亿(9.96 百万)(0.14 亿)
期末现金
128642000.0,140730000.0,145435000.0,159338000.0,27766300.01.29 亿1.41 亿1.45 亿1.59 亿0.28 亿
自由现金流(FCF)
47803300.0,44210800.0,34321200.0,39230600.0,-7029000.00.48 亿0.44 亿0.34 亿0.39 亿(7.03 百万)
资产负债表
年份->趋势20132014201520162017
资产总计361438000.0,390388000.0,725817000.0,769991000.0,815569000.03.61 亿3.9 亿7.26 亿7.7 亿8.16 亿
   流动资产322048000.0,349479000.0,686363000.0,711067000.0,751405000.03.22 亿3.49 亿6.86 亿7.11 亿7.51 亿
      货币资金135815000.0,147902000.0,153857000.0,167723000.0,38137400.01.36 亿1.48 亿1.54 亿1.68 亿0.38 亿
      交易性金融资产0.0,0.0,0.0,212156000.0,15079200.0------2.12 亿0.15 亿
      应收票据6661250.0,15918400.0,13723800.0,500000.0,1000000.06.66 百万0.16 亿0.14 亿50.0 万100.0 万
      应收利息0.0,0.0,0.0,0.0,5813210.0--------5.81 百万
      应收股利0.0,841570.0,0.0,0.0,2139990.0--84.16 万0.0 元--2.14 百万
      应收账款137836000.0,141253000.0,174102000.0,179346000.0,209525000.01.38 亿1.41 亿1.74 亿1.79 亿2.1 亿
      其他应收款1380950.0,1014250.0,1299250.0,1214740.0,1050090.01.38 百万1.01 百万1.3 百万1.21 百万1.05 百万
      预付款项3639200.0,3615350.0,60695.0,221110.0,705616.03.64 百万3.62 百万6.07 万22.11 万70.56 万
      存货36715700.0,38935500.0,43320700.0,39905800.0,54175100.00.37 亿0.39 亿0.43 亿0.4 亿0.54 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0.0,0.0,300000000.0,110000000.0,423780000.0----3.0 亿1.1 亿4.24 亿
   非流动资产39389900.0,40908700.0,39454200.0,58924700.0,64163400.00.39 亿0.41 亿0.39 亿0.59 亿0.64 亿
      可供出售金融资产7287600.0,7287600.0,7287600.0,25855600.0,20086000.07.29 百万7.29 百万7.29 百万0.26 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9698500.0,10264600.0,9803850.0,10738000.0,11795800.09.7 百万0.1 亿9.8 百万0.11 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产15776000.0,16848400.0,15492600.0,14815800.0,14065400.00.16 亿0.17 亿0.15 亿0.15 亿0.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,75471.7,8377280.0------7.55 万8.38 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4824500.0,4695280.0,4563260.0,4510190.0,6652850.04.82 百万4.7 百万4.56 百万4.51 百万6.65 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1803280.0,1812780.0,2306950.0,2929570.0,3186070.01.8 百万1.81 百万2.31 百万2.93 百万3.19 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计95828300.0,98153600.0,110395000.0,103897000.0,120476000.00.96 亿0.98 亿1.1 亿1.04 亿1.2 亿
   流动负债95828300.0,98153600.0,110395000.0,100863000.0,117747000.00.96 亿0.98 亿1.1 亿1.01 亿1.18 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23000000.0,23750600.0,26102400.0,27949200.0,34570500.00.23 亿0.24 亿0.26 亿0.28 亿0.35 亿
      应付账款54397200.0,55111500.0,66652700.0,56136800.0,67464200.00.54 亿0.55 亿0.67 亿0.56 亿0.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项81744.4,66995.9,493186.0,69896.4,79186.58.17 万6.7 万49.32 万6.99 万7.92 万
      应付职工薪酬9589700.0,10136300.0,11401600.0,10397700.0,10959400.09.59 百万0.1 亿0.11 亿0.1 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8398830.0,8629110.0,4856040.0,4710320.0,3303380.08.4 百万8.63 百万4.86 百万4.71 百万3.3 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款360803.0,459131.0,888709.0,1599260.0,1370790.036.08 万45.91 万88.87 万1.6 百万1.37 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,3033530.0,2728620.0------3.03 百万2.73 百万
      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0.0,0.0,0.0,3033530.0,2728620.0------3.03 百万2.73 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计265610000.0,292234000.0,615423000.0,666095000.0,695093000.02.66 亿2.92 亿6.15 亿6.66 亿6.95 亿
   所有者权益265610000.0,292234000.0,615423000.0,666095000.0,695093000.02.66 亿2.92 亿6.15 亿6.66 亿6.95 亿
      实收资本(或股本)75000000.0,75000000.0,100000000.0,150000000.0,150000000.00.75 亿0.75 亿1.0 亿1.5 亿1.5 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43736100.0,43736100.0,337254000.0,287254000.0,287254000.00.44 亿0.44 亿3.37 亿2.87 亿2.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,15357800.0,10453600.0------0.15 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22637400.0,29299800.0,34563800.0,39095200.0,43685400.00.23 亿0.29 亿0.35 亿0.39 亿0.44 亿
      未分配利润124236000.0,144198000.0,143605000.0,174387000.0,203699000.01.24 亿1.44 亿1.44 亿1.74 亿2.04 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265610000.0,292234000.0,615423000.0,666095000.0,695093000.02.66 亿2.92 亿6.15 亿6.66 亿6.95 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299426000.0,306724000.0,291147000.0,292912000.0,309810000.02.99 亿3.07 亿2.91 亿2.93 亿3.1 亿
 + 营业收入299426000.0,306724000.0,291147000.0,292912000.0,309810000.02.99 亿3.07 亿2.91 亿2.93 亿3.1 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239248000.0,246084000.0,245075000.0,262619000.0,284063000.02.39 亿2.46 亿2.45 亿2.63 亿2.84 亿
 - 营业成本168182000.0,173771000.0,171095000.0,180361000.0,197620000.01.68 亿1.74 亿1.71 亿1.8 亿1.98 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2694140.0,2679730.0,2715860.0,2772240.0,2585440.02.69 百万2.68 百万2.72 百万2.77 百万2.59 百万
 - 销售费用26453400.0,28692200.0,29606800.0,33760600.0,36376500.00.26 亿0.29 亿0.3 亿0.34 亿0.36 亿
 - 管理费用41907600.0,43624900.0,43844200.0,46500000.0,49852200.00.42 亿0.44 亿0.44 亿0.47 亿0.5 亿
 - 财务费用-1804710.0,-2664180.0,-5481570.0,-4996600.0,-6561030.0(1.8 百万)(2.66 百万)(5.48 百万)(5.0 百万)(6.56 百万)
 - 资产减值损失1815340.0,-19373.3,3294440.0,4222430.0,4189660.01.82 百万(1.94 万)3.29 百万4.22 百万4.19 百万
非经营性净收益2213810.0,1607690.0,-220768.0,8216660.0,26044100.02.21 百万1.61 百万(22.08 万)8.22 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,2155560.0,-2076370.0------2.16 百万(2.08 百万)
 + 投资收益2213810.0,1607690.0,-220768.0,6061090.0,16945900.02.21 百万1.61 百万(22.08 万)6.06 百万0.17 亿
   其中:对联营合营企业的投资收益2003210.0,1407690.0,-460768.0,3274790.0,3897840.02.0 百万1.41 百万(46.08 万)3.27 百万3.9 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润62391600.0,62248000.0,45852000.0,38509700.0,51790900.00.62 亿0.62 亿0.46 亿0.39 亿0.52 亿
 + 营业外收入14359800.0,15522800.0,15711600.0,13325000.0,1197400.00.14 亿0.16 亿0.16 亿0.13 亿1.2 百万
 - 营业外支出7042.69,1298.08,6675.15,57519.7,0.07,042.69 元1,298.08 元6,675.15 元5.75 万--
   其中:非流动资产处置净损失7042.69,1298.08,6597.52,57519.7,0.07,042.69 元1,298.08 元6,597.52 元5.75 万--
利润总额76744400.0,77769500.0,61557000.0,51777200.0,52988300.00.77 亿0.78 亿0.62 亿0.52 亿0.53 亿
 - 所得税费用12085300.0,11145200.0,8917610.0,6462900.0,7086030.00.12 亿0.11 亿8.92 百万6.46 百万7.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64659100.0,66624300.0,52639400.0,45314300.0,45902300.00.65 亿0.67 亿0.53 亿0.45 亿0.46 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64659100.0,66624300.0,52639400.0,45314300.0,45902300.00.65 亿0.67 亿0.53 亿0.45 亿0.46 亿
综合收益总额64659100.0,66624300.0,52639400.0,60672100.0,40998100.00.65 亿0.67 亿0.53 亿0.61 亿0.41 亿
 归属于母公司所有者的综合收益总额0.0,0.0,52639400.0,60672100.0,40998100.0----0.53 亿0.61 亿0.41 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0.0,0.0,0.0,15357800.0,-4904160.0------0.15 亿(4.9 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,15357800.0,-4904160.0------0.15 亿(4.9 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0.86,0.89,0.6,0.3,0.310.86 元0.89 元0.6 元0.3 元0.31 元
 稀释每股收益0.86,0.89,0.6,0.3,0.310.86 元0.89 元0.6 元0.3 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额111777000.0,128642000.0,140730000.0,145435000.0,159338000.01.12 亿1.29 亿1.41 亿1.45 亿1.59 亿
经营活动产生的现金流量净额48607000.0,47810500.0,35623600.0,41113300.0,6720990.00.49 亿0.48 亿0.36 亿0.41 亿6.72 百万
 + 销售商品、提供劳务收到的现金325887000.0,345673000.0,307258000.0,346800000.0,285151000.03.26 亿3.46 亿3.07 亿3.47 亿2.85 亿
 + 收到的税费返还13499900.0,15349400.0,12702000.0,12485400.0,11371100.00.13 亿0.15 亿0.13 亿0.12 亿0.11 亿
 + 收到其他与经营活动有关的现金2798040.0,2984900.0,9041880.0,6620010.0,8457990.02.8 百万2.98 百万9.04 百万6.62 百万8.46 百万
 + 经营活动现金流入小计342185000.0,364008000.0,329002000.0,365905000.0,304980000.03.42 亿3.64 亿3.29 亿3.66 亿3.05 亿
 + 购买商品、接受劳务支付的现金187773000.0,201975000.0,187509000.0,212537000.0,178940000.01.88 亿2.02 亿1.88 亿2.13 亿1.79 亿
 + 支付给职工以及为职工支付的现金34739600.0,41845800.0,45129700.0,50603400.0,57210600.00.35 亿0.42 亿0.45 亿0.51 亿0.57 亿
 + 支付的各项税费37557800.0,43622300.0,35475700.0,29529600.0,28345600.00.38 亿0.44 亿0.35 亿0.3 亿0.28 亿
 + 支付其他与经营活动有关的现金33506900.0,28753800.0,25264200.0,32122200.0,33762400.00.34 亿0.29 亿0.25 亿0.32 亿0.34 亿
 + 经营活动现金流出小计293578000.0,316197000.0,293379000.0,324792000.0,298259000.02.94 亿3.16 亿2.93 亿3.25 亿2.98 亿
投资活动产生的现金流量净额2087820.0,-3380680.0,-300217000.0,-17246900.0,-124307000.02.09 百万(3.38 百万)(3.0 亿)(0.17 亿)(1.24 亿)
 + 收回投资收到的现金0.0,0.0,0.0,561000000.0,595500000.0------5.61 亿5.96 亿
 + 取得投资收益收到的现金2936770.0,200000.0,1081570.0,5126940.0,7934810.02.94 百万20.0 万1.08 百万5.13 百万7.93 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69754.8,19066.0,3401.26,8831.48,8465.436.98 万1.91 万3,401.26 元8,831.48 元8,465.43 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计3006530.0,219066.0,1084970.0,566136000.0,603443000.03.01 百万21.91 万1.08 百万5.66 亿6.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金803709.0,3599740.0,1302340.0,1882710.0,13750000.080.37 万3.6 百万1.3 百万1.88 百万0.14 亿
 - 投资支付的现金115000.0,0.0,300000000.0,581500000.0,714000000.011.5 万--3.0 亿5.82 亿7.14 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918709.0,3599740.0,301302000.0,583383000.0,727750000.091.87 万3.6 百万3.01 亿5.83 亿7.28 亿
筹资活动产生的现金流量净额-33829800.0,-32342100.0,269299000.0,-9963030.0,-13986400.0(0.34 亿)(0.32 亿)2.69 亿(9.96 百万)(0.14 亿)
 + 吸收投资收到的现金0.0,0.0,336450000.0,0.0,0.0----3.36 亿0.0 元--
 + 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5390670.0,7173530.0,14357500.0,15303400.0,16065800.05.39 百万7.17 百万0.14 亿0.15 亿0.16 亿
 => 筹资活动现金流入小计5390670.0,7173530.0,350807000.0,15303400.0,16065800.05.39 百万7.17 百万3.51 亿0.15 亿0.16 亿
 - 偿还债务支付的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 - 分配股利、利润或偿付利息支付的现金21619600.0,32000000.0,47969300.0,10000000.0,12000000.00.22 亿0.32 亿0.48 亿10.0 百万0.12 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7600860.0,7515620.0,33539000.0,15266400.0,18052200.07.6 百万7.52 百万0.34 亿0.15 亿0.18 亿
 => 筹资活动现金流出小计39220500.0,39515600.0,81508300.0,25266400.0,30052200.00.39 亿0.4 亿0.82 亿0.25 亿0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)16865000.0,12087800.0,4705400.0,13903300.0,-131572000.00.17 亿0.12 亿4.71 百万0.14 亿(1.32 亿)
现金的期末余额128642000.0,140730000.0,145435000.0,159338000.0,27766300.01.29 亿1.41 亿1.45 亿1.59 亿0.28 亿

动态
暂时还有没有动态