苏州恒久
002808
江苏
民营

苏州恒久光电科技股份有限公司

公司自成立以来,一直从事激光有机光导鼓(OrganicPhoto-ConductorDrum,简称“激光 OPC鼓”)系列产品的研发、生产和销售业务。

成立: 2002-03-27 上市: 2016-08-12

过热
¥13.31
PE:74.60   PB:4.60
中小企业板
 
2019年01月23日 15:20
总市值:25.6亿   流通市值:11.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,19.5,18.6,14.9,10.6
10.6 %
X0.80,0.74,0.70,0.60,0.48
0.48 次
X0.67,1.08,,,2.10,2.18,2.55,2.94,3.31,4.36,2.82
2.82 元
X1.19,1.16,1.16,1.10,1.15
1.15 倍
X30倍=高点: ¥4.95
20倍=常态: ¥3.3
10倍=低点: ¥1.65
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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.44 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 赵焕琪 , 葛皓宇 @立信会计师事务所

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
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 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 赵焕琪 , 葛皓宇 @立信会计师事务所

CBS(财报评分): 74.14

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 169 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 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 赵焕琪 , 葛皓宇 @立信会计师事务所

CBS(财报评分): 73.84

(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.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.41 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 赵焕琪 , 葛皓宇 @立信会计师事务所

CBS(财报评分): 67.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 夏利忠 , 葛皓宇 @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
273574000.0,306957000.0,345087000.0,574497000.0,622898000.0
资产
现金与约当现金(%)45.4/10045.446.6/10046.640.1/10040.130.7/10030.732.5/10032.5
应收款项(%)9.7/1009.710.4/10010.414.9/10014.912.7/10012.712.0/10012.0
存货(%)13.6/10013.612.7/10012.715.9/10015.97.1/1007.115.1/10015.1
其他流动资产(%)0.6/1000.6--/100--0.1/1000.128.9/10028.911.3/10011.3
流动资产(%)70.8/10070.871.0/10071.072.9/10072.981.0/10081.071.8/10071.8
非流动资产(%)29.2/10029.229.0/10029.027.1/10027.119.0/10019.028.2/10028.2
44205300.0,42465900.0,47011300.0,51419000.0,81941100.0
负债
应付款项(%)14.5/10014.512.1/10012.111.6/10011.67.6/1007.611.8/10011.8
流动负债(%)16.2/10016.213.8/10013.813.6/10013.68.9/1008.913.1/10013.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
273574000.0,306957000.0,345087000.0,574497000.0,622898000.0
股权
股东权益(%)83.8/10083.886.2/10086.286.4/10086.491.0/10091.086.8/10086.8
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(%)16.2,13.8,13.6,9.0,13.216.213.813.69.013.2
长期资金占重资产比率(%)367.9,367.6,418.7,700.2,496.8367.9367.6418.7700.2496.8
偿债能力流动比率(%)438.2,512.9,534.8,913.5,548.6438.2512.9534.8913.5548.6
速动比率(%)345.6,411.8,407.1,817.5,427.5345.6411.8407.1817.5427.5
运营能力应收款项周转率(次/年)10.9,7.4,5.4,4.4,3.910.97.45.44.43.9
应收款项周转天数(天)33.1,48.7,66.1,81.5,92.733.148.766.181.592.7
存货周转率(次/年)3.9,4.0,3.5,4.4,3.23.94.03.54.43.2
存货周转天数(天)93.1,89.0,103.7,80.9,113.393.189.0103.780.9113.3
固定资产周转率(次/年)3.2,3.0,3.2,4.2,2.63.23.03.24.22.6
完整生意周期(天)126.3,137.8,169.8,162.4,206.0126.3137.8169.8162.4206.0
应付款项周转天数(天)94.8,91.2,86.5,71.7,99.794.891.286.571.799.7
缺钱天数(天)31.5,46.6,83.3,90.7,106.231.546.683.390.7106.2
总资产周转率(次/年)0.8,0.74,0.7,0.6,0.480.800.740.700.600.48
盈利能力ROA=资产收益率(%)15.5,14.5,12.9,8.9,5.115.514.512.98.95.1
ROE=净资产收益率(%)18.4,17.0,15.0,10.0,5.718.417.015.010.05.7
税前纯益占实收资本(%)49.2,52.8,54.1,38.9,18.049.252.854.138.918.0
毛利率(%)30.8,28.5,28.2,22.7,25.430.828.528.222.725.4
营业利润率(%)21.4,20.8,20.8,16.1,12.121.420.820.816.112.1
净利率(%)19.4,19.5,18.6,14.9,10.619.419.518.614.910.6
营业费用率(%)8.5,8.0,6.2,5.6,14.88.58.06.25.614.8
经营安全边际率(%)69.5,73.1,73.9,71.0,47.669.573.173.971.047.6
EPS=基本每股收益(元)0.44,0.47,0.47,0.41,0.160.440.470.470.410.16
成长能力营收增长率(%)21.1,6.8,5.4,21.1,4.321.16.85.421.14.3
营业利润增长率(%)12.2,0.0,5.5,-6.4,-21.812.2--5.5-6.4-21.8
净资本增长率(%)16.7,15.3,12.7,75.5,3.416.715.312.775.53.4
现金流量现金流量比率(%)88.6,95.3,35.8,91.9,3.488.695.335.891.93.4
现金流量允当比率(%)59.4,73.5,88.6,125.7,75.559.473.588.6125.775.5
现金再投资比率(%)14.3,12.7,2.6,7.2,-1.714.312.72.67.2-1.7
现金流量表
20132014201520162017
期初现金
109053000.0,,142927000.0,138441000.0,176633000.01.09 亿--1.43 亿1.38 亿1.77 亿
+ 营业活动现金流量
(from 损益表)
39184900.0,,16839400.0,46775600.0,2730870.00.39 亿--0.17 亿0.47 亿2.73 百万
+ 投资活动现金流量
(from 资产负债表左)
-15036800.0,,-11438900.0,-192344000.0,42813400.0(0.15 亿)--(0.11 亿)(1.92 亿)0.43 亿
+ 融资活动现金流量
(from 资产负债表右)
-7677810.0,,-9625000.0,183668000.0,-14391600.0(7.68 百万)--(9.63 百万)1.84 亿(0.14 亿)
期末现金
124335000.0,,138441000.0,176633000.0,200145000.01.24 亿--1.38 亿1.77 亿2.0 亿
自由现金流(FCF)
23242900.0,,9704170.0,24759100.0,-28544600.00.23 亿--9.7 百万0.25 亿(0.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计273574000.0,306957000.0,345087000.0,574497000.0,622898000.02.74 亿3.07 亿3.45 亿5.74 亿6.23 亿
   流动资产193713000.0,217825000.0,251415000.0,465160000.0,446959000.01.94 亿2.18 亿2.51 亿4.65 亿4.47 亿
      货币资金124335000.0,142927000.0,138441000.0,176633000.0,202537000.01.24 亿1.43 亿1.38 亿1.77 亿2.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据671425.0,771440.0,650000.0,708688.0,291490.067.14 万77.14 万65.0 万70.87 万29.15 万
      应收利息332542.0,48185.3,970440.0,655558.0,565486.033.25 万4.82 万97.04 万65.56 万56.55 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款25744600.0,31070000.0,50826400.0,72149900.0,74362300.00.26 亿0.31 亿0.51 亿0.72 亿0.74 亿
      其他应收款70927.9,78782.0,107475.0,92600.6,7674.097.09 万7.88 万10.75 万9.26 万7,674.09 元
      预付款项3711430.0,4025020.0,5098890.0,8350560.0,4676330.03.71 百万4.03 百万5.1 百万8.35 百万4.68 百万
      存货37220900.0,38904500.0,54943600.0,40542000.0,93948100.00.37 亿0.39 亿0.55 亿0.41 亿0.94 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1625720.0,0.0,377521.0,166028000.0,70570500.01.63 百万--37.75 万1.66 亿0.71 亿
   非流动资产79860800.0,89132100.0,93671900.0,109337000.0,175939000.00.8 亿0.89 亿0.94 亿1.09 亿1.76 亿
      可供出售金融资产0.0,0.0,2000000.0,2000000.0,11902300.0----2.0 百万2.0 百万0.12 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0.0,0.0,0.0,7302180.0,32235300.0------7.3 百万0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62345300.0,71918700.0,71183300.0,65535300.0,108973000.00.62 亿0.72 亿0.71 亿0.66 亿1.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,40598.3,0.0,9239180.0,0.0--4.06 万--9.24 百万0.0 元
      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15148800.0,14747800.0,14356200.0,17036700.0,16670900.00.15 亿0.15 亿0.14 亿0.17 亿0.17 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1591150.0,1329710.0,1020510.0,833929.0,356281.01.59 百万1.33 百万1.02 百万83.39 万35.63 万
      递延所得税资产425849.0,726824.0,963196.0,961833.0,1426240.042.58 万72.68 万96.32 万96.18 万1.43 百万
      其他非流动资产349708.0,368437.0,4148820.0,6427880.0,4374750.034.97 万36.84 万4.15 百万6.43 百万4.37 百万
负债合计44205300.0,42465900.0,47011300.0,51419000.0,81941100.00.44 亿0.42 亿0.47 亿0.51 亿0.82 亿
   流动负债44205300.0,42465900.0,47011300.0,50919000.0,81478600.00.44 亿0.42 亿0.47 亿0.51 亿0.81 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0.0,0.0,0.0,0.0,0.0----------
      应付账款39720700.0,37194300.0,40003400.0,43390500.0,73423100.00.4 亿0.37 亿0.4 亿0.43 亿0.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项883696.0,1192290.0,1693630.0,2968120.0,3359440.088.37 万1.19 百万1.69 百万2.97 百万3.36 百万
      应付职工薪酬1030000.0,1150000.0,1289030.0,1503250.0,1399620.01.03 百万1.15 百万1.29 百万1.5 百万1.4 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2342820.0,2667130.0,3204510.0,2838740.0,2078830.02.34 百万2.67 百万3.2 百万2.84 百万2.08 百万
      应付利息0.0,0.0,0.0,0.0,83983.3--------8.4 万
      其他应付款228117.0,262172.0,290542.0,218364.0,457166.022.81 万26.22 万29.05 万21.84 万45.72 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0.0,0.0,0.0,500000.0,462500.0------50.0 万46.25 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229368000.0,264491000.0,298076000.0,523078000.0,540957000.02.29 亿2.64 亿2.98 亿5.23 亿5.41 亿
   所有者权益229368000.0,264491000.0,298076000.0,523078000.0,540957000.02.29 亿2.64 亿2.98 亿5.23 亿5.41 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,120000000.0,192000000.00.9 亿0.9 亿0.9 亿1.2 亿1.92 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40957700.0,40957700.0,40957700.0,203626000.0,131626000.00.41 亿0.41 亿0.41 亿2.04 亿1.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,377100.0,663922.0,96631.3----37.71 万66.39 万9.66 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19594600.0,23419400.0,27113100.0,30387200.0,32351700.00.2 亿0.23 亿0.27 亿0.3 亿0.32 亿
      未分配利润78815900.0,110114000.0,139628000.0,168401000.0,184883000.00.79 亿1.1 亿1.4 亿1.68 亿1.85 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229368000.0,264491000.0,298076000.0,523078000.0,540957000.02.29 亿2.64 亿2.98 亿5.23 亿5.41 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201464000.0,215165000.0,226802000.0,274682000.0,286360000.02.01 亿2.15 亿2.27 亿2.75 亿2.86 亿
 + 营业收入201464000.0,215165000.0,226802000.0,274682000.0,286360000.02.01 亿2.15 亿2.27 亿2.75 亿2.86 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159233000.0,173186000.0,180619000.0,231694000.0,259592000.01.59 亿1.73 亿1.81 亿2.32 亿2.6 亿
 - 营业成本139359000.0,153910000.0,162913000.0,212406000.0,213756000.01.39 亿1.54 亿1.63 亿2.12 亿2.14 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1245400.0,1160780.0,1518300.0,2134290.0,1835260.01.25 百万1.16 百万1.52 百万2.13 百万1.84 百万
 - 销售费用5092130.0,5891490.0,6633460.0,9170420.0,11193800.05.09 百万5.89 百万6.63 百万9.17 百万0.11 亿
 - 管理费用12367700.0,13016300.0,14536000.0,15921200.0,24687200.00.12 亿0.13 亿0.15 亿0.16 亿0.25 亿
 - 财务费用-321507.0,-1790890.0,-7208110.0,-9811280.0,6569900.0(32.15 万)(1.79 百万)(7.21 百万)(9.81 百万)6.57 百万
 - 资产减值损失1490260.0,998556.0,2226070.0,1873640.0,1549110.01.49 百万99.86 万2.23 百万1.87 百万1.55 百万
非经营性净收益905226.0,2797590.0,1060610.0,1222940.0,7810030.090.52 万2.8 百万1.06 百万1.22 百万7.81 百万
 + 公允价值变动净收益0.0,0.0,-530280.0,530280.0,-676475.0----(53.03 万)53.03 万(67.65 万)
 + 投资收益905226.0,2797590.0,1590890.0,692666.0,7955050.090.52 万2.8 百万1.59 百万69.27 万7.96 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2951030.0--------2.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43136400.0,44776800.0,47244100.0,44211000.0,34578400.00.43 亿0.45 亿0.47 亿0.44 亿0.35 亿
 + 营业外收入1150570.0,2791500.0,1460840.0,2456000.0,600.01.15 百万2.79 百万1.46 百万2.46 百万600.0 元
 - 营业外支出5638.75,37704.6,11607.5,4000.0,19754.85,638.75 元3.77 万1.16 万4,000.0 元1.98 万
   其中:非流动资产处置净损失3478.75,37604.6,11607.5,1000.0,0.03,478.75 元3.76 万1.16 万1,000.0 元--
利润总额44281300.0,47530600.0,48693400.0,46663000.0,34559200.00.44 亿0.48 亿0.49 亿0.47 亿0.35 亿
 - 所得税费用5144860.0,5478040.0,6485770.0,5615880.0,4112590.05.14 百万5.48 百万6.49 百万5.62 百万4.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39136400.0,42052600.0,42207600.0,41047200.0,30446600.00.39 亿0.42 亿0.42 亿0.41 亿0.3 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39136400.0,42052600.0,42207600.0,41047200.0,30446600.00.39 亿0.42 亿0.42 亿0.41 亿0.3 亿
综合收益总额39136400.0,42052600.0,42584700.0,41334000.0,29879300.00.39 亿0.42 亿0.43 亿0.41 亿0.3 亿
 归属于母公司所有者的综合收益总额39136400.0,42052600.0,42584700.0,41334000.0,29879300.00.39 亿0.42 亿0.43 亿0.41 亿0.3 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0.0,0.0,377100.0,286822.0,-567291.0----37.71 万28.68 万(56.73 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,377100.0,286822.0,-567291.0----37.71 万28.68 万(56.73 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0.44,0.47,0.47,0.41,0.160.44 元0.47 元0.47 元0.41 元0.16 元
 稀释每股收益0.44,0.47,0.47,0.41,0.160.44 元0.47 元0.47 元0.41 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额109053000.0,124335000.0,142927000.0,138441000.0,176633000.01.09 亿1.24 亿1.43 亿1.38 亿1.77 亿
经营活动产生的现金流量净额39184900.0,40486200.0,16839400.0,46775600.0,2730870.00.39 亿0.4 亿0.17 亿0.47 亿2.73 百万
 + 销售商品、提供劳务收到的现金213454000.0,240853000.0,232583000.0,295277000.0,323330000.02.13 亿2.41 亿2.33 亿2.95 亿3.23 亿
 + 收到的税费返还676612.0,1577260.0,391415.0,1933210.0,3042990.067.66 万1.58 百万39.14 万1.93 百万3.04 百万
 + 收到其他与经营活动有关的现金2797520.0,4988010.0,2260540.0,3524700.0,3518710.02.8 百万4.99 百万2.26 百万3.52 百万3.52 百万
 + 经营活动现金流入小计216928000.0,247418000.0,235235000.0,300735000.0,329892000.02.17 亿2.47 亿2.35 亿3.01 亿3.3 亿
 + 购买商品、接受劳务支付的现金136762000.0,158460000.0,164090000.0,191090000.0,248980000.01.37 亿1.58 亿1.64 亿1.91 亿2.49 亿
 + 支付给职工以及为职工支付的现金22680500.0,28435600.0,34434400.0,36596600.0,42515900.00.23 亿0.28 亿0.34 亿0.37 亿0.43 亿
 + 支付的各项税费12063100.0,13227800.0,12028100.0,15696600.0,9944660.00.12 亿0.13 亿0.12 亿0.16 亿9.94 百万
 + 支付其他与经营活动有关的现金6237280.0,6809270.0,7843220.0,10576000.0,25720400.06.24 百万6.81 百万7.84 百万0.11 亿0.26 亿
 + 经营活动现金流出小计177743000.0,206932000.0,218395000.0,253959000.0,327161000.01.78 亿2.07 亿2.18 亿2.54 亿3.27 亿
投资活动产生的现金流量净额-15036800.0,-14252900.0,-11438900.0,-192344000.0,42813400.0(0.15 亿)(0.14 亿)(0.11 亿)(1.92 亿)0.43 亿
 + 收回投资收到的现金142000000.0,258000000.0,190200000.0,107240000.0,544952000.01.42 亿2.58 亿1.9 亿1.07 亿5.45 亿
 + 取得投资收益收到的现金905226.0,2797590.0,1590890.0,692666.0,5004020.090.52 万2.8 百万1.59 百万69.27 万5.0 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0.0,1360.0,1600.0,0.0,47000.0--1,360.0 元1,600.0 元--4.7 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0.0,0.0,0.0,500000.0,0.0------50.0 万--
 => 投资活动现金流入小计142905000.0,260799000.0,191792000.0,108433000.0,550003000.01.43 亿2.61 亿1.92 亿1.08 亿5.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15942000.0,17051800.0,7135200.0,22016500.0,31275500.00.16 亿0.17 亿7.14 百万0.22 亿0.31 亿
 - 投资支付的现金142000000.0,258000000.0,196096000.0,278760000.0,475914000.01.42 亿2.58 亿1.96 亿2.79 亿4.76 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157942000.0,275052000.0,203231000.0,300777000.0,507190000.01.58 亿2.75 亿2.03 亿3.01 亿5.07 亿
筹资活动产生的现金流量净额-7677810.0,-7687970.0,-9625000.0,183668000.0,-14391600.0(7.68 百万)(7.69 百万)(9.63 百万)1.84 亿(0.14 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,203500000.0,0.0------2.04 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0.0,0.0,0.0,203500000.0,0.0------2.04 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6300000.0,6930000.0,9000000.0,9000000.0,12000000.06.3 百万6.93 百万9.0 百万9.0 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1377810.0,757969.0,625000.0,10831700.0,2391580.01.38 百万75.8 万62.5 万0.11 亿2.39 百万
 => 筹资活动现金流出小计7677810.0,7687970.0,9625000.0,19831700.0,14391600.07.68 百万7.69 百万9.63 百万0.2 亿0.14 亿
汇率变动对现金及现金等价物的影响-1187800.0,46149.7,-261474.0,92225.0,-7640310.0(1.19 百万)4.61 万(26.15 万)9.22 万(7.64 百万)
= 现金及现金等价物净增加额(净现金流)15282500.0,18591500.0,-4485980.0,38192300.0,23512400.00.15 亿0.19 亿(4.49 百万)0.38 亿0.24 亿
现金的期末余额124335000.0,142927000.0,138441000.0,176633000.0,200145000.01.24 亿1.43 亿1.38 亿1.77 亿2.0 亿

动态
暂时还有没有动态