可立克
002782
广东
民营

深圳可立克科技股份有限公司

公司主要从事电子变压器和电感等磁性元件以及电源适配器、动力电池充电器和定制电源等开关电源产品的开发、生产和销售。

成立: 2004-03-01 上市: 2015-12-22

过热
¥13.10
PE:59.74   PB:6.77
中小企业板
 
2019年01月23日 15:20
总市值:55.8亿   流通市值:55.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,7.9,7.7,7.1,6.2
6.2 %
X1.24,1.21,0.92,0.83,0.85
0.85 次
X,,,,2.28,2.81,3.08,3.45,4.55,1.92,1.95
1.95 元
X1.44,1.50,1.24,1.27,1.38
1.38 倍
X30倍=高点: ¥4.25
20倍=常态: ¥2.84
10倍=低点: ¥1.42
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): 61.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 134 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,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 高敏 , 朱风娣 @立信会计师事务所

CBS(财报评分): 56.1

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 137 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 高敏 , 朱风娣 @立信会计师事务所

CBS(财报评分): 71.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,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 陈卫武 , 朱风娣 @立信会计师事务所

CBS(财报评分): 69.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 陈卫武 , 朱风娣 @立信会计师事务所

CBS(财报评分): 62.8

(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.货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 15 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 0.13 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 陈卫武 , 曾细根 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
565589000.0,663176000.0,962396000.0,1035100000.0,1146800000.0
资产
现金与约当现金(%)13.4/10013.410.1/10010.137.4/10037.429.3/10029.317.6/10017.6
应收款项(%)31.2/10031.229.9/10029.921.3/10021.321.2/10021.222.3/10022.3
存货(%)11.1/10011.113.1/10013.19.4/1009.49.2/1009.210.1/10010.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.08.4/1008.419.1/10019.1
流动资产(%)57.9/10057.955.5/10055.569.4/10069.469.2/10069.270.6/10070.6
非流动资产(%)42.1/10042.144.5/10044.530.6/10030.630.8/10030.829.4/10029.4
171946000.0,221929000.0,186709000.0,217559000.0,314441000.0
负债
应付款项(%)17.5/10017.521.2/10021.214.2/10014.213.3/10013.317.0/10017.0
流动负债(%)29.8/10029.832.6/10032.618.8/10018.820.6/10020.627.0/10027.0
非流动负债(%)0.6/1000.60.9/1000.90.6/1000.60.5/1000.50.5/1000.5
565589000.0,663176000.0,962396000.0,1035100000.0,1146800000.0
股权
股东权益(%)69.6/10069.666.5/10066.580.6/10080.679.0/10079.072.6/10072.6
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(%)30.4,33.5,19.4,21.0,27.430.433.519.421.027.4
长期资金占重资产比率(%)234.1,199.8,347.0,427.0,434.1234.1199.8347.0427.0434.1
偿债能力流动比率(%)194.2,170.5,368.3,336.5,262.0194.2170.5368.3336.5262.0
速动比率(%)154.5,126.8,313.4,291.3,224.0154.5126.8313.4291.3224.0
运营能力应收款项周转率(次/年)4.1,4.0,3.7,3.9,3.94.14.03.73.93.9
应收款项周转天数(天)87.0,90.8,97.5,91.9,92.487.090.897.591.992.4
存货周转率(次/年)7.6,7.7,6.5,6.8,6.87.67.76.56.86.8
存货周转天数(天)47.7,46.5,55.0,53.0,52.947.746.555.053.052.9
固定资产周转率(次/年)15.0,3.3,3.3,4.3,4.815.03.33.34.34.8
完整生意周期(天)134.7,137.3,152.5,145.0,145.4134.7137.3152.5145.0145.4
应付款项周转天数(天)71.3,75.4,86.9,79.2,84.471.375.486.979.284.4
缺钱天数(天)63.3,62.0,65.6,65.7,61.063.362.065.665.761.0
总资产周转率(次/年)1.24,1.21,0.92,0.83,0.851.241.210.920.830.85
盈利能力ROA=资产收益率(%)10.1,9.5,7.0,5.9,5.310.19.57.05.95.3
ROE=净资产收益率(%)14.1,14.0,9.4,7.4,7.014.114.09.47.47.0
税前纯益占实收资本(%)48.3,59.6,47.5,20.2,15.448.359.647.520.215.4
毛利率(%)21.5,21.8,21.7,23.8,22.121.521.821.723.822.1
营业利润率(%)9.0,10.0,10.4,10.2,6.19.010.010.410.26.1
净利率(%)8.1,7.9,7.7,7.1,6.28.17.97.77.16.2
营业费用率(%)11.8,10.9,10.5,10.9,15.211.810.910.510.915.2
经营安全边际率(%)41.7,45.9,48.0,42.8,27.741.745.948.042.827.7
EPS=基本每股收益(元)0.42,0.46,0.45,0.14,0.130.420.460.450.140.13
成长能力营收增长率(%)-5.6,13.4,0.2,11.6,11.3-5.613.40.211.611.3
营业利润增长率(%)-24.3,26.6,4.1,9.2,-33.2-24.326.64.19.2-33.2
净资本增长率(%)9.8,12.1,75.8,5.4,1.89.812.175.85.41.8
现金流量现金流量比率(%)17.8,33.3,28.8,20.4,26.217.833.328.820.426.2
现金流量允当比率(%)83.4,79.7,79.3,73.8,69.983.479.779.373.869.9
现金再投资比率(%)2.9,13.2,5.1,3.2,4.62.913.25.13.24.6
现金流量表
20132014201520162017
期初现金
123347000.0,75537100.0,66993800.0,358849000.0,282678000.01.23 亿0.76 亿0.67 亿3.59 亿2.83 亿
+ 营业活动现金流量
(from 损益表)
30045000.0,71920700.0,52178900.0,43433200.0,81137700.00.3 亿0.72 亿0.52 亿0.43 亿0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-97578100.0,-61955800.0,-20620200.0,-115365000.0,-175770000.0(0.98 亿)(0.62 亿)(0.21 亿)(1.15 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
23548800.0,-18981400.0,249742000.0,-16829800.0,-43119000.00.24 亿(0.19 亿)2.5 亿(0.17 亿)(0.43 亿)
期末现金
75537100.0,66993800.0,358849000.0,282678000.0,131526000.00.76 亿0.67 亿3.59 亿2.83 亿1.32 亿
自由现金流(FCF)
-67344300.0,7124510.0,31558600.0,7324300.0,57979400.0(0.67 亿)7.12 百万0.32 亿7.32 百万0.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计565589000.0,663176000.0,962396000.0,1035100000.0,1146800000.05.66 亿6.63 亿9.62 亿10.35 亿11.47 亿
   流动资产327637000.0,368354000.0,667866000.0,716006000.0,810061000.03.28 亿3.68 亿6.68 亿7.16 亿8.1 亿
      货币资金75537100.0,66993800.0,359658000.0,303741000.0,202328000.00.76 亿0.67 亿3.6 亿3.04 亿2.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10059700.0,1320000.0,4344350.0,4958320.0,5161640.00.1 亿1.32 百万4.34 百万4.96 百万5.16 百万
      应收利息0.0,0.0,0.0,329550.0,2144760.0------32.96 万2.14 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款166502000.0,196941000.0,200426000.0,214532000.0,250006000.01.67 亿1.97 亿2.0 亿2.15 亿2.5 亿
      其他应收款8498310.0,8717750.0,3972600.0,9269540.0,14316700.08.5 百万8.72 百万3.97 百万9.27 百万0.14 亿
      预付款项4088670.0,7310760.0,8531980.0,764498.0,1398100.04.09 百万7.31 百万8.53 百万76.45 万1.4 百万
      存货62951000.0,87071200.0,90933800.0,95528200.0,116182000.00.63 亿0.87 亿0.91 亿0.96 亿1.16 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0.0,0.0,0.0,86883300.0,218523000.0------0.87 亿2.19 亿
   非流动资产237952000.0,294822000.0,294529000.0,319095000.0,336744000.02.38 亿2.95 亿2.95 亿3.19 亿3.37 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6000000.0--------6.0 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3921290.0,3662120.0,3402960.0,41058600.0,38731700.03.92 百万3.66 百万3.4 百万0.41 亿0.39 亿
      长期股权投资0.0,0.0,0.0,0.0,13504700.0--------0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产43790100.0,223753000.0,225113000.0,192599000.0,192961000.00.44 亿2.24 亿2.25 亿1.93 亿1.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125750000.0,0.0,0.0,0.0,0.01.26 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60687100.0,59044200.0,57778300.0,56873000.0,58526800.00.61 亿0.59 亿0.58 亿0.57 亿0.59 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0.0,401806.0,240806.0,79805.8,473586.0--40.18 万24.08 万7.98 万47.36 万
      递延所得税资产3803010.0,7961070.0,7994210.0,11923700.0,12002100.03.8 百万7.96 百万7.99 百万0.12 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,16561200.0,14543900.0------0.17 亿0.15 亿
负债合计171946000.0,221929000.0,186709000.0,217559000.0,314441000.01.72 亿2.22 亿1.87 亿2.18 亿3.14 亿
   流动负债168673000.0,216047000.0,181343000.0,212774000.0,309190000.01.69 亿2.16 亿1.81 亿2.13 亿3.09 亿
      短期借款42276800.0,35937000.0,0.0,20464200.0,70011800.00.42 亿0.36 亿--0.2 亿0.7 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98970600.0,140787000.0,136750000.0,138004000.0,195008000.00.99 亿1.41 亿1.37 亿1.38 亿1.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4263730.0,962249.0,2912310.0,2169120.0,2413480.04.26 百万96.22 万2.91 百万2.17 百万2.41 百万
      应付职工薪酬13655700.0,16400800.0,21020700.0,22381500.0,27574400.00.14 亿0.16 亿0.21 亿0.22 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2725840.0,8753160.0,1211050.0,19775900.0,4261290.02.73 百万8.75 百万1.21 百万0.2 亿4.26 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6780150.0,13205900.0,19448400.0,9979640.0,9920890.06.78 百万0.13 亿0.19 亿9.98 百万9.92 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3273500.0,5882000.0,5366100.0,4784900.0,5251150.03.27 百万5.88 百万5.37 百万4.78 百万5.25 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计393642000.0,441248000.0,775687000.0,817543000.0,832364000.03.94 亿4.41 亿7.76 亿8.18 亿8.32 亿
   所有者权益393642000.0,441248000.0,775687000.0,817543000.0,832364000.03.94 亿4.41 亿7.76 亿8.18 亿8.32 亿
      实收资本(或股本)127800000.0,127800000.0,170400000.0,426000000.0,426000000.01.28 亿1.28 亿1.7 亿4.26 亿4.26 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68962900.0,68962900.0,315082000.0,59481900.0,59481900.00.69 亿0.69 亿3.15 亿0.59 亿0.59 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19526900.0,23773600.0,25415300.0,36018500.0,39234800.00.2 亿0.24 亿0.25 亿0.36 亿0.39 亿
      未分配利润177353000.0,220711000.0,264790000.0,296042000.0,307647000.01.77 亿2.21 亿2.65 亿2.96 亿3.08 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393642000.0,441248000.0,775687000.0,817543000.0,832364000.03.94 亿4.41 亿7.76 亿8.18 亿8.32 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654768000.0,742725000.0,743978000.0,830640000.0,924180000.06.55 亿7.43 亿7.44 亿8.31 亿9.24 亿
 + 营业收入654768000.0,742725000.0,743978000.0,830640000.0,924180000.06.55 亿7.43 亿7.44 亿8.31 亿9.24 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 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595892000.0,668339000.0,666552000.0,749612000.0,873905000.05.96 亿6.68 亿6.67 亿7.5 亿8.74 亿
 - 营业成本513737000.0,580667000.0,582718000.0,632953000.0,719929000.05.14 亿5.81 亿5.83 亿6.33 亿7.2 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2603100.0,4630440.0,4747220.0,8524720.0,7504380.02.6 百万4.63 百万4.75 百万8.52 百万7.5 百万
 - 销售费用23125600.0,23259800.0,25302900.0,32102600.0,38237800.00.23 亿0.23 亿0.25 亿0.32 亿0.38 亿
 - 管理费用47919400.0,56938200.0,62932400.0,72620500.0,90000800.00.48 亿0.57 亿0.63 亿0.73 亿0.9 亿
 - 财务费用5943400.0,1026740.0,-9756680.0,-14403900.0,11935300.05.94 百万1.03 百万(9.76 百万)(0.14 亿)0.12 亿
 - 资产减值损失2563430.0,1816620.0,608360.0,17815200.0,6297770.02.56 百万1.82 百万60.84 万0.18 亿6.3 百万
非经营性净收益-116340.0,0.0,0.0,3520270.0,6221960.0(11.63 万)0.0 元0.0 元3.52 百万6.22 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-116340.0,0.0,0.0,3520270.0,6253120.0(11.63 万)----3.52 百万6.25 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,4742.86--------4,742.86 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58759200.0,74386500.0,77426200.0,84548700.0,56497300.00.59 亿0.74 亿0.77 亿0.85 亿0.56 亿
 + 营业外收入3068550.0,3127970.0,3710850.0,3526490.0,9031520.03.07 百万3.13 百万3.71 百万3.53 百万9.03 百万
 - 营业外支出145438.0,1370350.0,173571.0,2152760.0,66175.914.54 万1.37 百万17.36 万2.15 百万6.62 万
   其中:非流动资产处置净损失0.0,0.0,33899.6,2139730.0,0.0----3.39 万2.14 百万--
利润总额61682300.0,76144100.0,80963500.0,85922500.0,65462700.00.62 亿0.76 亿0.81 亿0.86 亿0.65 亿
 - 所得税费用8609640.0,17590800.0,23777200.0,27026800.0,8041280.08.61 百万0.18 亿0.24 亿0.27 亿8.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53072700.0,58553200.0,57186300.0,58895700.0,57421400.00.53 亿0.59 亿0.57 亿0.59 亿0.57 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53072700.0,58553200.0,57186300.0,58895700.0,57421400.00.53 亿0.59 亿0.57 亿0.59 亿0.57 亿
综合收益总额53072700.0,58553200.0,57186300.0,58895700.0,57421400.00.53 亿0.59 亿0.57 亿0.59 亿0.57 亿
 归属于母公司所有者的综合收益总额53072700.0,58553200.0,57186300.0,58895700.0,57421400.00.53 亿0.59 亿0.57 亿0.59 亿0.57 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0.42,0.46,0.45,0.14,0.130.42 元0.46 元0.45 元0.14 元0.13 元
 稀释每股收益0.42,0.46,0.45,0.14,0.130.42 元0.46 元0.45 元0.14 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额123347000.0,75537100.0,66993800.0,358849000.0,282678000.01.23 亿0.76 亿0.67 亿3.59 亿2.83 亿
经营活动产生的现金流量净额30045000.0,71920700.0,52178900.0,43433200.0,81137700.00.3 亿0.72 亿0.52 亿0.43 亿0.81 亿
 + 销售商品、提供劳务收到的现金632003000.0,738828000.0,764648000.0,848980000.0,945195000.06.32 亿7.39 亿7.65 亿8.49 亿9.45 亿
 + 收到的税费返还8971920.0,21585400.0,25683400.0,43615600.0,48106700.08.97 百万0.22 亿0.26 亿0.44 亿0.48 亿
 + 收到其他与经营活动有关的现金8411210.0,7781650.0,6469530.0,5751220.0,14105700.08.41 百万7.78 百万6.47 百万5.75 百万0.14 亿
 + 经营活动现金流入小计649386000.0,768196000.0,796801000.0,898347000.0,1007410000.06.49 亿7.68 亿7.97 亿8.98 亿10.07 亿
 + 购买商品、接受劳务支付的现金429956000.0,486942000.0,515478000.0,585130000.0,638066000.04.3 亿4.87 亿5.15 亿5.85 亿6.38 亿
 + 支付给职工以及为职工支付的现金135153000.0,146495000.0,152695000.0,171546000.0,191414000.01.35 亿1.46 亿1.53 亿1.72 亿1.91 亿
 + 支付的各项税费22578400.0,30908800.0,42349200.0,58040600.0,47364600.00.23 亿0.31 亿0.42 亿0.58 亿0.47 亿
 + 支付其他与经营活动有关的现金31653200.0,31929100.0,34099700.0,40197000.0,49425500.00.32 亿0.32 亿0.34 亿0.4 亿0.49 亿
 + 经营活动现金流出小计619341000.0,696275000.0,744622000.0,854914000.0,926270000.06.19 亿6.96 亿7.45 亿8.55 亿9.26 亿
投资活动产生的现金流量净额-97578100.0,-61955800.0,-20620200.0,-115365000.0,-175770000.0(0.98 亿)(0.62 亿)(0.21 亿)(1.15 亿)(1.76 亿)
 + 收回投资收到的现金520838.0,0.0,0.0,349000000.0,484000000.052.08 万----3.49 亿4.84 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3401930.0,4807830.0------3.4 百万4.81 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30000.0,140428.0,0.0,142000.0,80400.03.0 万14.04 万--14.2 万8.04 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0.0,2700000.0,0.0,0.0,0.0--2.7 百万------
 => 投资活动现金流入小计550838.0,2840430.0,0.0,352544000.0,488888000.055.08 万2.84 百万--3.53 亿4.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97389300.0,64796200.0,20620200.0,36108900.0,23158300.00.97 亿0.65 亿0.21 亿0.36 亿0.23 亿
 - 投资支付的现金0.0,0.0,0.0,431800000.0,622000000.0------4.32 亿6.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,19500000.0--------0.2 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739636.0,0.0,0.0,0.0,0.073.96 万--------
 => 投资活动现金流出小计98129000.0,64796200.0,20620200.0,467909000.0,664658000.00.98 亿0.65 亿0.21 亿4.68 亿6.65 亿
筹资活动产生的现金流量净额23548800.0,-18981400.0,249742000.0,-16829800.0,-43119000.00.24 亿(0.19 亿)2.5 亿(0.17 亿)(0.43 亿)
 + 吸收投资收到的现金0.0,0.0,298804000.0,0.0,0.0----2.99 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52276800.0,83531900.0,44573300.0,20464200.0,70011800.00.52 亿0.84 亿0.45 亿0.2 亿0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,808928.0,20840500.0------80.89 万0.21 亿
 => 筹资活动现金流入小计52276800.0,83531900.0,343378000.0,21273100.0,90852400.00.52 亿0.84 亿3.43 亿0.21 亿0.91 亿
 - 偿还债务支付的现金10000000.0,89623100.0,80510300.0,0.0,20464200.010.0 百万0.9 亿0.81 亿--0.2 亿
 - 分配股利、利润或偿付利息支付的现金18728000.0,12890100.0,12316100.0,17040000.0,42927700.00.19 亿0.13 亿0.12 亿0.17 亿0.43 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0.0,0.0,808928.0,21062900.0,70579600.0----80.89 万0.21 亿0.71 亿
 => 筹资活动现金流出小计28728000.0,102513000.0,93635300.0,38102900.0,133971000.00.29 亿1.03 亿0.94 亿0.38 亿1.34 亿
汇率变动对现金及现金等价物的影响-3825460.0,473108.0,10553700.0,12591400.0,-13400900.0(3.83 百万)47.31 万0.11 亿0.13 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-47809800.0,-8543330.0,291855000.0,-76170200.0,-151152000.0(0.48 亿)(8.54 百万)2.92 亿(0.76 亿)(1.51 亿)
现金的期末余额75537100.0,66993800.0,358849000.0,282678000.0,131526000.00.76 亿0.67 亿3.59 亿2.83 亿1.32 亿

动态
暂时还有没有动态