微光股份
002801
浙江
民营

杭州微光电子股份有限公司

公司专业从事微电机、风机的研发、生产和销售。

成立: 2009-11-25 上市: 2016-06-22

中等
¥22.47
PE:24.22   PB:3.07
中小企业板
 
2019年02月15日 15:30
总市值:26.5亿   流通市值:6.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,18.0,20.7,22.7,18.9
18.9 %
X1.16,1.07,0.89,0.66,0.62
0.62 次
X,,,,5.41,5.74,6.21,7.63,9.29,12.69,7.09
7.09 元
X1.24,1.18,1.20,1.13,1.17
1.17 倍
X30倍=高点: ¥29.16
20倍=常态: ¥19.44
10倍=低点: ¥9.72
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): 77.44

(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 101 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.39 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 朱大为 , 沈培强 @天健会计师事务所

CBS(财报评分): 78.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 104 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 1.61 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 朱大为 , 沈培强 @天健会计师事务所

CBS(财报评分): 80.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 1.86 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 朱大为 , 沈培强 @天健会计师事务所

CBS(财报评分): 66.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 112 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.94 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 沈培强 , 吴慧 @天健会计师事务所

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
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 沈培强 , 戚铁桥 @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
339480000.0,397998000.0,490479000.0,843818000.0,979426000.0
资产
现金与约当现金(%)34.2/10034.224.0/10024.031.5/10031.512.4/10012.412.2/10012.2
应收款项(%)18.9/10018.920.1/10020.118.4/10018.411.2/10011.212.2/10012.2
存货(%)10.0/10010.06.4/1006.44.3/1004.34.6/1004.65.4/1005.4
其他流动资产(%)0.0/1000.012.6/10012.614.3/10014.353.3/10053.3--/100--
流动资产(%)64.7/10064.764.4/10064.469.4/10069.482.1/10082.184.4/10084.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)35.3/10035.335.6/10035.630.6/10030.617.9/10017.915.6/10015.6
65362900.0,60951300.0,80040100.0,96585800.0,140624000.0
负债
应付款项(%)13.9/10013.910.3/10010.311.8/10011.88.0/1008.09.4/1009.4
流动负债(%)19.2/10019.215.3/10015.316.3/10016.311.4/10011.413.0/10013.0
非流动负债(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.01.3/1001.3
339480000.0,397998000.0,490479000.0,843818000.0,979426000.0
股权
股东权益(%)80.7/10080.784.7/10084.783.7/10083.788.6/10088.685.6/10085.6
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(%)19.3,15.3,16.3,11.4,14.419.315.316.311.414.4
长期资金占重资产比率(%)321.9,313.6,351.5,638.1,715.3321.9313.6351.5638.1715.3
偿债能力流动比率(%)337.2,420.6,425.0,717.6,648.0337.2420.6425.0717.6648.0
速动比率(%)283.0,376.1,397.4,675.6,605.2283.0376.1397.4675.6605.2
运营能力应收款项周转率(次/年)5.8,5.5,4.7,4.8,5.35.85.54.74.85.3
应收款项周转天数(天)62.0,65.9,77.2,75.4,67.762.065.977.275.467.7
存货周转率(次/年)9.1,9.2,11.3,9.7,8.79.19.211.39.78.7
存货周转天数(天)39.5,39.0,31.8,37.3,41.639.539.031.837.341.6
固定资产周转率(次/年)8.4,7.5,3.4,3.8,4.98.47.53.43.84.9
完整生意周期(天)101.6,105.0,109.0,112.7,109.3101.6105.0109.0112.7109.3
应付款项周转天数(天)56.7,58.9,68.3,78.5,73.356.758.968.378.573.3
缺钱天数(天)44.9,46.0,40.7,34.2,36.044.946.040.734.236.0
总资产周转率(次/年)1.16,1.07,0.89,0.66,0.621.161.070.890.660.62
盈利能力ROA=资产收益率(%)20.3,19.2,18.5,15.0,11.820.319.218.515.011.8
ROE=净资产收益率(%)24.8,23.2,22.0,17.3,13.624.823.222.017.313.6
税前纯益占实收资本(%)159.3,185.9,216.3,197.2,105.4159.3185.9216.3197.2105.4
毛利率(%)29.7,30.7,33.7,34.0,30.029.730.733.734.030.0
营业利润率(%)19.3,19.7,23.4,25.0,21.519.319.723.425.021.5
净利率(%)17.5,18.0,20.7,22.7,18.917.518.020.722.718.9
营业费用率(%)11.0,10.4,10.1,10.0,10.711.010.410.110.010.7
经营安全边际率(%)64.7,64.0,69.4,73.6,71.864.764.069.473.671.8
EPS=基本每股收益(元)1.39,1.61,1.86,1.94,0.911.391.611.861.940.91
成长能力营收增长率(%)14.5,12.2,0.7,11.1,28.914.512.20.711.128.9
营业利润增长率(%)12.7,14.6,19.6,19.2,0.012.714.619.619.2--
净资本增长率(%)24.4,23.0,21.8,82.1,12.324.423.021.882.112.3
现金流量现金流量比率(%)94.4,106.3,121.9,96.4,63.594.4106.3121.996.463.5
现金流量允当比率(%)116.7,137.6,194.5,188.6,221.3116.7137.6194.5188.6221.3
现金再投资比率(%)19.6,16.9,21.6,10.9,7.419.616.921.610.97.4
现金流量表
20132014201520162017
期初现金
102012000.0,113131000.0,94804700.0,153651000.0,1.02 亿1.13 亿0.95 亿1.54 亿--
+ 营业活动现金流量
(from 损益表)
61489000.0,64765000.0,97576400.0,93100500.0,0.61 亿0.65 亿0.98 亿0.93 亿--
+ 投资活动现金流量
(from 资产负债表左)
-40399200.0,-74086600.0,-32890800.0,-382854000.0,(0.4 亿)(0.74 亿)(0.33 亿)(3.83 亿)--
+ 融资活动现金流量
(from 资产负债表右)
-9080000.0,-8448800.0,-9332000.0,237571000.0,(9.08 百万)(8.45 百万)(9.33 百万)2.38 亿--
期末现金
113131000.0,94804700.0,153651000.0,103173000.0,1.13 亿0.95 亿1.54 亿1.03 亿--
自由现金流(FCF)
17716800.0,37340800.0,80346000.0,81715700.0,0.18 亿0.37 亿0.8 亿0.82 亿--
资产负债表
年份->趋势20132014201520162017
资产总计339480000.0,397998000.0,490479000.0,843818000.0,979426000.03.39 亿3.98 亿4.9 亿8.44 亿9.79 亿
   流动资产219560000.0,256363000.0,340209000.0,693115000.0,826645000.02.2 亿2.56 亿3.4 亿6.93 亿8.27 亿
      货币资金114592000.0,95467700.0,154641000.0,104519000.0,119587000.01.15 亿0.95 亿1.55 亿1.05 亿1.2 亿
      交易性金融资产1616150.0,0.0,0.0,0.0,0.01.62 百万--------
      应收票据7477880.0,11792700.0,11888300.0,13769900.0,17854900.07.48 百万0.12 亿0.12 亿0.14 亿0.18 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56800400.0,68350100.0,78262600.0,80873200.0,101544000.00.57 亿0.68 亿0.78 亿0.81 亿1.02 亿
      其他应收款3820360.0,3621420.0,3200310.0,3394880.0,3083720.03.82 百万3.62 百万3.2 百万3.39 百万3.08 百万
      预付款项1397360.0,1773560.0,927203.0,1500610.0,1688100.01.4 百万1.77 百万92.72 万1.5 百万1.69 百万
      存货33856000.0,25357700.0,21209100.0,39057600.0,52887800.00.34 亿0.25 亿0.21 亿0.39 亿0.53 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0.0,50000000.0,70079800.0,450000000.0,530000000.0--0.5 亿0.7 亿4.5 亿5.3 亿
   非流动资产119919000.0,141635000.0,150270000.0,150703000.0,152781000.01.2 亿1.42 亿1.5 亿1.51 亿1.53 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41815800.0,52494300.0,115754000.0,114893000.0,116023000.00.42 亿0.52 亿1.16 亿1.15 亿1.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程43411400.0,54971800.0,999709.0,2214450.0,3060210.00.43 亿0.55 亿99.97 万2.21 百万3.06 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33956200.0,33226300.0,32486600.0,31822800.0,31136400.00.34 亿0.33 亿0.32 亿0.32 亿0.31 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0.0,0.0,0.0,681785.0,852046.0------68.18 万85.2 万
      递延所得税资产735906.0,942236.0,1030090.0,1090300.0,1708970.073.59 万94.22 万1.03 百万1.09 百万1.71 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计65362900.0,60951300.0,80040100.0,96585800.0,140624000.00.65 亿0.61 亿0.8 亿0.97 亿1.41 亿
   流动负债65120500.0,60951300.0,80040100.0,96585800.0,127565000.00.65 亿0.61 亿0.8 亿0.97 亿1.28 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0.0,569758.0,64400.0,0.0,0.0--56.98 万6.44 万----
      应付票据14205000.0,6030000.0,9300000.0,12639200.0,30453300.00.14 亿6.03 百万9.3 百万0.13 亿0.3 亿
      应付账款33091600.0,34850700.0,48419700.0,54826800.0,62003300.00.33 亿0.35 亿0.48 亿0.55 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5574740.0,3983040.0,4041810.0,8265370.0,7910270.05.57 百万3.98 百万4.04 百万8.27 百万7.91 百万
      应付职工薪酬5658160.0,6370340.0,7565060.0,8530660.0,9956260.05.66 百万6.37 百万7.57 百万8.53 百万9.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4125340.0,5809740.0,6708920.0,7705740.0,6139630.04.13 百万5.81 百万6.71 百万7.71 百万6.14 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2465590.0,3337770.0,3940210.0,4617920.0,5454630.02.47 百万3.34 百万3.94 百万4.62 百万5.45 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0.0,0.0,0.0,0.0,5647530.0--------5.65 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债242422.0,0.0,0.0,0.0,13059000.024.24 万------0.13 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242422.0,0.0,0.0,0.0,0.024.24 万--------
      其他非流动负债0.0,0.0,0.0,0.0,13059000.0--------0.13 亿
所有者权益合计274117000.0,337046000.0,410439000.0,747232000.0,838802000.02.74 亿3.37 亿4.1 亿7.47 亿8.39 亿
   所有者权益274117000.0,337046000.0,410439000.0,747232000.0,838802000.02.74 亿3.37 亿4.1 亿7.47 亿8.39 亿
      实收资本(或股本)44160000.0,44160000.0,44160000.0,58880000.0,118345000.00.44 亿0.44 亿0.44 亿0.59 亿1.18 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41428600.0,41428600.0,41428600.0,275340000.0,236197000.00.41 亿0.41 亿0.41 亿2.75 亿2.36 亿
      减:库存股0.0,0.0,0.0,0.0,18655600.0--------0.19 亿
      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20254100.0,27299500.0,35499500.0,45476400.0,56196900.00.2 亿0.27 亿0.35 亿0.45 亿0.56 亿
      未分配利润168274000.0,224158000.0,289351000.0,367536000.0,446719000.01.68 亿2.24 亿2.89 亿3.68 亿4.47 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274117000.0,337046000.0,410439000.0,747232000.0,838802000.02.74 亿3.37 亿4.1 亿7.47 亿8.39 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351382000.0,394245000.0,397031000.0,441075000.0,568743000.03.51 亿3.94 亿3.97 亿4.41 亿5.69 亿
 + 营业收入351382000.0,394245000.0,397031000.0,441075000.0,568743000.03.51 亿3.94 亿3.97 亿4.41 亿5.69 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288625000.0,317884000.0,309117000.0,339085000.0,467224000.02.89 亿3.18 亿3.09 亿3.39 亿4.67 亿
 - 营业成本246906000.0,273084000.0,263394000.0,291000000.0,398309000.02.47 亿2.73 亿2.63 亿2.91 亿3.98 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1634870.0,2625840.0,3510370.0,4324080.0,5445920.01.63 百万2.63 百万3.51 百万4.32 百万5.45 百万
 - 销售费用12862600.0,14108800.0,15016700.0,17750600.0,19411800.00.13 亿0.14 亿0.15 亿0.18 亿0.19 亿
 - 管理费用23522900.0,26090300.0,30669800.0,30912300.0,38047800.00.24 亿0.26 亿0.31 亿0.31 亿0.38 亿
 - 财务费用2296610.0,642596.0,-5630670.0,-4766050.0,3215240.02.3 百万64.26 万(5.63 百万)(4.77 百万)3.22 百万
 - 资产减值损失1402680.0,1332210.0,2156570.0,-135835.0,2794600.01.4 百万1.33 百万2.16 百万(13.58 万)2.79 百万
非经营性净收益4886530.0,1143090.0,4800680.0,8480050.0,20914500.04.89 百万1.14 百万4.8 百万8.48 百万0.21 亿
 + 公允价值变动净收益1616150.0,-2185910.0,505358.0,64400.0,0.01.62 百万(2.19 百万)50.54 万6.44 万--
 + 投资收益3270380.0,3329000.0,4295320.0,8415650.0,20991800.03.27 百万3.33 百万4.3 百万8.42 百万0.21 亿
   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67642700.0,77504000.0,92714800.0,110470000.0,122434000.00.68 亿0.78 亿0.93 亿1.1 亿1.22 亿
 + 营业外收入3051560.0,5065800.0,3239130.0,5982000.0,2286570.03.05 百万5.07 百万3.24 百万5.98 百万2.29 百万
 - 营业外支出363274.0,464672.0,416480.0,355137.0,15989.536.33 万46.47 万41.65 万35.51 万1.6 万
   其中:非流动资产处置净损失0.0,5267.0,0.0,67990.7,0.0--5,267.0 元--6.8 万--
利润总额70331000.0,82105200.0,95537500.0,116097000.0,124704000.00.7 亿0.82 亿0.96 亿1.16 亿1.25 亿
 - 所得税费用8937850.0,11226800.0,13312900.0,16159200.0,17137200.08.94 百万0.11 亿0.13 亿0.16 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61393200.0,70878400.0,82224600.0,99938100.0,107567000.00.61 亿0.71 亿0.82 亿1.0 亿1.08 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61393200.0,70878400.0,82224600.0,99938100.0,107567000.00.61 亿0.71 亿0.82 亿1.0 亿1.08 亿
综合收益总额61393200.0,70878400.0,82224600.0,99938100.0,107567000.00.61 亿0.71 亿0.82 亿1.0 亿1.08 亿
 归属于母公司所有者的综合收益总额61393200.0,70878400.0,82224600.0,99938100.0,107567000.00.61 亿0.71 亿0.82 亿1.0 亿1.08 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1.39,1.61,1.86,1.94,0.911.39 元1.61 元1.86 元1.94 元0.91 元
 稀释每股收益1.39,1.61,1.86,1.94,0.911.39 元1.61 元1.86 元1.94 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额102012000.0,113131000.0,94804700.0,153651000.0,103173000.01.02 亿1.13 亿0.95 亿1.54 亿1.03 亿
经营活动产生的现金流量净额61489000.0,64765000.0,97576400.0,93100500.0,80988900.00.61 亿0.65 亿0.98 亿0.93 亿0.81 亿
 + 销售商品、提供劳务收到的现金367186000.0,406829000.0,413294000.0,381314000.0,470301000.03.67 亿4.07 亿4.13 亿3.81 亿4.7 亿
 + 收到的税费返还19396800.0,17161000.0,15815200.0,19594500.0,29045800.00.19 亿0.17 亿0.16 亿0.2 亿0.29 亿
 + 收到其他与经营活动有关的现金3340290.0,5958750.0,3313330.0,7185200.0,5830730.03.34 百万5.96 百万3.31 百万7.19 百万5.83 百万
 + 经营活动现金流入小计389923000.0,429948000.0,432422000.0,408094000.0,505177000.03.9 亿4.3 亿4.32 亿4.08 亿5.05 亿
 + 购买商品、接受劳务支付的现金256205000.0,281219000.0,241675000.0,203983000.0,291082000.02.56 亿2.81 亿2.42 亿2.04 亿2.91 亿
 + 支付给职工以及为职工支付的现金37066900.0,43400900.0,49354000.0,59437300.0,70813600.00.37 亿0.43 亿0.49 亿0.59 亿0.71 亿
 + 支付的各项税费13989000.0,17012100.0,21114700.0,23738300.0,28686800.00.14 亿0.17 亿0.21 亿0.24 亿0.29 亿
 + 支付其他与经营活动有关的现金21173400.0,23551700.0,22702800.0,27834700.0,33606100.00.21 亿0.24 亿0.23 亿0.28 亿0.34 亿
 + 经营活动现金流出小计328434000.0,365183000.0,334846000.0,314993000.0,424188000.03.28 亿3.65 亿3.35 亿3.15 亿4.24 亿
投资活动产生的现金流量净额-40399200.0,-74086600.0,-32890800.0,-382854000.0,-66322500.0(0.4 亿)(0.74 亿)(0.33 亿)(3.83 亿)(0.66 亿)
 + 收回投资收到的现金460000000.0,225000000.0,435000000.0,890000000.0,1860000000.04.6 亿2.25 亿4.35 亿8.9 亿18.6 亿
 + 取得投资收益收到的现金3270380.0,3329000.0,4295320.0,8415650.0,20991800.03.27 百万3.33 百万4.3 百万8.42 百万0.21 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额102711.0,8547.01,44270.1,115385.0,115255.010.27 万8,547.01 元4.43 万11.54 万11.53 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463373000.0,228338000.0,439340000.0,898531000.0,1881110000.04.63 亿2.28 亿4.39 亿8.99 亿18.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43772200.0,27424200.0,17230400.0,11384900.0,7429540.00.44 亿0.27 亿0.17 亿0.11 亿7.43 百万
 - 投资支付的现金460000000.0,275000000.0,455000000.0,1270000000.0,1940000000.04.6 亿2.75 亿4.55 亿12.7 亿19.4 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503772000.0,302424000.0,472230000.0,1281380000.0,1947430000.05.04 亿3.02 亿4.72 亿12.81 亿19.47 亿
筹资活动产生的现金流量净额-9080000.0,-8448800.0,-9332000.0,237571000.0,991650.0(9.08 百万)(8.45 百万)(9.33 百万)2.38 亿99.17 万
 + 吸收投资收到的现金0.0,0.0,0.0,260187000.0,18655600.0------2.6 亿0.19 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0.0,0.0,0.0,260187000.0,18655600.0------2.6 亿0.19 亿
 - 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7680000.0,7948800.0,8832000.0,11776000.0,17664000.07.68 百万7.95 百万8.83 百万0.12 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1400000.0,500000.0,500000.0,10840400.0,0.01.4 百万50.0 万50.0 万0.11 亿--
 => 筹资活动现金流出小计9080000.0,8448800.0,9332000.0,22616400.0,17664000.09.08 百万8.45 百万9.33 百万0.23 亿0.18 亿
汇率变动对现金及现金等价物的影响-890101.0,-556167.0,3493100.0,1704310.0,-2289930.0(89.01 万)(55.62 万)3.49 百万1.7 百万(2.29 百万)
= 现金及现金等价物净增加额(净现金流)11119700.0,-18326600.0,58846700.0,-50478200.0,13368100.00.11 亿(0.18 亿)0.59 亿(0.5 亿)0.13 亿
现金的期末余额113131000.0,94804700.0,153651000.0,103173000.0,116541000.01.13 亿0.95 亿1.54 亿1.03 亿1.17 亿

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