同兴达
002845
广东
民营

深圳同兴达科技股份有限公司

发行人主要从事研发、设计、生产和销售中小尺寸液晶显示模组,产 品应用于手机、平板电脑、数码相机、仪器仪表、车载等领域或图文 显示界面等领域。

成立: 2004-04-30 上市: 2017-01-25

中等
¥15.22
PE:23.56   PB:2.89
中小企业板
 
2019年01月23日 15:20
总市值:30.9亿   流通市值:9.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,2.9,3.5,3.5,4.1
4.1 %
X2.68,2.23,1.62,1.66,1.39
1.39 次
X,,,,3.04,6.60,12.94,4.12,5.10,6.45,4.95
4.95 元
X5.04,4.32,3.31,4.63,3.14
3.14 倍
X30倍=高点: ¥26.57
20倍=常态: ¥17.72
10倍=低点: ¥8.86
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): 54.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的一般.做一轮生意要 103 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.54 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨轶彬 , 袁瑞彩 @瑞华会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 115 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨轶彬 , 袁瑞彩 @瑞华会计师事务所

CBS(财报评分): 51.1

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 151 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨轶彬 , 袁瑞彩 @瑞华会计师事务所

CBS(财报评分): 45.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!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 160 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.36 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 唐娟 , 张晓义 @大华会计师事务所

CBS(财报评分): 49.9

(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
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 189 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 唐娟 , 张晓义 @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
717007000.0,1280280000.0,1215860000.0,2152780000.0,3127540000.0
资产
现金与约当现金(%)17.1/10017.120.0/10020.018.0/10018.011.7/10011.715.7/10015.7
应收款项(%)31.4/10031.437.9/10037.927.4/10027.427.1/10027.142.1/10042.1
存货(%)39.2/10039.228.4/10028.434.8/10034.846.5/10046.523.9/10023.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.7/1001.75.1/1005.1
流动资产(%)89.2/10089.289.0/10089.082.8/10082.888.7/10088.787.6/10087.6
非流动资产(%)10.8/10010.811.0/10011.017.2/10017.211.3/10011.312.4/10012.4
574644000.0,983716000.0,848970000.0,1688250000.0,2131260000.0
负债
应付款项(%)69.3/10069.368.5/10068.566.6/10066.665.6/10065.659.0/10059.0
流动负债(%)80.1/10080.176.6/10076.669.4/10069.478.2/10078.267.9/10067.9
非流动负债(%)0.0/1000.00.2/1000.20.4/1000.40.2/1000.20.3/1000.3
717007000.0,1280280000.0,1215860000.0,2152780000.0,3127540000.0
股权
股东权益(%)19.9/10019.923.2/10023.230.2/10030.221.6/10021.631.9/10031.9
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(%)80.1,76.8,69.8,78.4,68.180.176.869.878.468.1
长期资金占重资产比率(%)229.7,277.3,198.8,223.9,374.6229.7277.3198.8223.9374.6
偿债能力流动比率(%)111.3,116.2,119.2,113.3,129.1111.3116.2119.2113.3129.1
速动比率(%)61.0,75.8,65.6,52.1,93.161.075.865.652.193.1
运营能力应收款项周转率(次/年)9.4,6.3,4.9,6.1,3.99.46.34.96.13.9
应收款项周转天数(天)38.4,57.5,72.9,58.9,93.338.457.572.958.993.3
存货周转率(次/年)5.5,6.2,4.6,3.5,3.85.56.24.63.53.8
存货周转天数(天)65.1,58.4,79.0,102.0,96.065.158.479.0102.096.0
固定资产周转率(次/年)34.1,34.9,12.3,13.4,15.934.134.912.313.415.9
完整生意周期(天)103.6,115.8,151.9,160.9,189.3103.6115.8151.9160.9189.3
应付款项周转天数(天)113.1,126.1,171.9,161.3,181.3113.1126.1171.9161.3181.3
缺钱天数(天)-9.5,-10.3,-20.0,-0.4,8.0-9.5-10.3-20.0-0.48.0
总资产周转率(次/年)2.68,2.23,1.62,1.66,1.392.682.231.621.661.39
盈利能力ROA=资产收益率(%)17.3,6.4,5.6,5.8,5.717.36.45.65.85.7
ROE=净资产收益率(%)92.8,29.3,21.2,23.5,20.492.829.321.223.520.4
税前纯益占实收资本(%)1068.6,100.6,106.6,154.6,86.91068.6100.6106.6154.686.9
毛利率(%)15.0,10.7,11.3,10.2,10.515.010.711.310.210.5
营业利润率(%)7.6,3.2,3.6,3.9,4.27.63.23.63.94.2
净利率(%)6.5,2.9,3.5,3.5,4.16.52.93.53.54.1
营业费用率(%)6.5,6.9,7.3,5.6,6.76.56.97.35.66.7
经营安全边际率(%)50.5,30.1,31.8,38.1,39.650.530.131.838.139.6
EPS=基本每股收益(元)1.54,0.99,0.98,1.36,0.771.540.990.981.360.77
成长能力营收增长率(%)95.8,44.3,-9.3,38.7,30.895.844.3-9.338.730.8
营业利润增长率(%)177.2,-38.7,1.6,50.6,39.9177.2-38.71.650.639.9
净资本增长率(%)96.0,108.3,23.7,26.6,114.596.0108.323.726.6114.5
现金流量现金流量比率(%)11.2,-5.6,20.6,-5.8,3.111.2-5.620.6-5.83.1
现金流量允当比率(%)24.8,6.9,41.3,10.8,17.824.86.941.310.817.8
现金再投资比率(%)27.0,-21.4,46.6,-21.3,4.127.0-21.446.6-21.34.1
现金流量表
20132014201520162017
期初现金
21774700.0,46982500.0,24687600.0,83609800.0,120694000.00.22 亿0.47 亿0.25 亿0.84 亿1.21 亿
+ 营业活动现金流量
(from 损益表)
64568400.0,-54935800.0,173991000.0,-97113000.0,66541400.00.65 亿(0.55 亿)1.74 亿(0.97 亿)0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-39324100.0,-48729900.0,-52872600.0,-22482600.0,-314939000.0(0.39 亿)(0.49 亿)(0.53 亿)(0.22 亿)(3.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-42764.6,81260000.0,-62343200.0,156686000.0,374406000.0(4.28 万)0.81 亿(0.62 亿)1.57 亿3.74 亿
期末现金
46982500.0,24687600.0,83609800.0,120694000.0,246711000.00.47 亿0.25 亿0.84 亿1.21 亿2.47 亿
自由现金流(FCF)
30209300.0,-103859000.0,120890000.0,-119596000.0,-103874000.00.3 亿(1.04 亿)1.21 亿(1.2 亿)(1.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计717007000.0,1280280000.0,1215860000.0,2152780000.0,3127540000.07.17 亿12.8 亿12.16 亿21.53 亿31.28 亿
   流动资产639730000.0,1139560000.0,1006270000.0,1908520000.0,2741260000.06.4 亿11.4 亿10.06 亿19.09 亿27.41 亿
      货币资金122817000.0,255468000.0,218475000.0,252238000.0,491342000.01.23 亿2.55 亿2.18 亿2.52 亿4.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据58063400.0,30528700.0,17598400.0,58829600.0,573372000.00.58 亿0.31 亿0.18 亿0.59 亿5.73 亿
      应收利息0.0,0.0,84821.9,0.0,1525080.0----8.48 万--1.53 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款167415000.0,454367000.0,315266000.0,525174000.0,742063000.01.67 亿4.54 亿3.15 亿5.25 亿7.42 亿
      其他应收款2112180.0,3385170.0,2688970.0,3899990.0,8522140.02.11 百万3.39 百万2.69 百万3.9 百万8.52 百万
      预付款项7910730.0,32290000.0,29320100.0,29533900.0,19072600.07.91 百万0.32 亿0.29 亿0.3 亿0.19 亿
      存货281324000.0,363524000.0,422841000.0,1001910000.0,746115000.02.81 亿3.64 亿4.23 亿10.02 亿7.46 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88378.9,0.0,0.0,36935200.0,159249000.08.84 万----0.37 亿1.59 亿
   非流动资产77277000.0,140717000.0,209581000.0,244256000.0,386276000.00.77 亿1.41 亿2.1 亿2.44 亿3.86 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45227700.0,63718100.0,163970000.0,209337000.0,230240000.00.45 亿0.64 亿1.64 亿2.09 亿2.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16741500.0,44331200.0,22994100.0,145000.0,37987400.00.17 亿0.44 亿0.23 亿14.5 万0.38 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6055540.0,6829050.0,6883730.0,6859250.0,7379550.06.06 百万6.83 百万6.88 百万6.86 百万7.38 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2808760.0,4257570.0,4642520.0,13066600.0,13880400.02.81 百万4.26 百万4.64 百万0.13 亿0.14 亿
      递延所得税资产2200250.0,2818300.0,2515490.0,4515510.0,3992180.02.2 百万2.82 百万2.52 百万4.52 百万3.99 百万
      其他非流动资产4243210.0,18763100.0,8575840.0,10333000.0,92796800.04.24 百万0.19 亿8.58 百万0.1 亿0.93 亿
负债合计574644000.0,983716000.0,848970000.0,1688250000.0,2131260000.05.75 亿9.84 亿8.49 亿16.88 亿21.31 亿
   流动负债574644000.0,980625000.0,844106000.0,1683760000.0,2122750000.05.75 亿9.81 亿8.44 亿16.84 亿21.23 亿
      短期借款39142100.0,61190000.0,0.0,173025000.0,80000000.00.39 亿0.61 亿--1.73 亿0.8 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179600000.0,407617000.0,378735000.0,410308000.0,867698000.01.8 亿4.08 亿3.79 亿4.1 亿8.68 亿
      应付账款317321000.0,469495000.0,431204000.0,1001810000.0,976953000.03.17 亿4.69 亿4.31 亿10.02 亿9.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14441900.0,23382900.0,10588800.0,56133700.0,21493500.00.14 亿0.23 亿0.11 亿0.56 亿0.21 亿
      应付职工薪酬8224540.0,12878800.0,15036300.0,19398100.0,15840200.08.22 百万0.13 亿0.15 亿0.19 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11942500.0,3740140.0,6249300.0,13850000.0,15374000.00.12 亿3.74 百万6.25 百万0.14 亿0.15 亿
      应付利息0.0,116454.0,0.0,0.0,47125.0--11.65 万----4.71 万
      其他应付款3310190.0,2204370.0,2292960.0,9243950.0,145348000.03.31 百万2.2 百万2.29 百万9.24 百万1.45 亿
      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661814.0,0.0,0.0,0.0,0.066.18 万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,3091670.0,4863380.0,4484870.0,8507350.0--3.09 百万4.86 百万4.48 百万8.51 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0.0,0.0,569425.0,713013.0,914378.0----56.94 万71.3 万91.44 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142363000.0,296563000.0,366886000.0,464526000.0,996276000.01.42 亿2.97 亿3.67 亿4.65 亿9.96 亿
   所有者权益142363000.0,296563000.0,366886000.0,464526000.0,996276000.01.42 亿2.97 亿3.67 亿4.65 亿9.96 亿
      实收资本(或股本)11000000.0,72000000.0,72000000.0,72000000.0,201348000.00.11 亿0.72 亿0.72 亿0.72 亿2.01 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10209.7,122232000.0,122232000.0,122232000.0,517558000.01.02 万1.22 亿1.22 亿1.22 亿5.18 亿
      减:库存股0.0,0.0,0.0,0.0,132547000.0--------1.33 亿
      其他综合收益7517.94,14857.0,-5909.52,-13683.4,-5605.497,517.94 元1.49 万(5,909.52 元)(1.37 万)(5,605.49 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5746740.0,6887450.0,13626800.0,17240900.0,27971100.05.75 百万6.89 百万0.14 亿0.17 亿0.28 亿
      未分配利润125599000.0,95428800.0,159033000.0,253067000.0,381952000.01.26 亿0.95 亿1.59 亿2.53 亿3.82 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142363000.0,296563000.0,366886000.0,464526000.0,996276000.01.42 亿2.97 亿3.67 亿4.65 亿9.96 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1541870000.0,2225440000.0,2019080000.0,2800770000.0,3663650000.015.42 亿22.25 亿20.19 亿28.01 亿36.64 亿
 + 营业收入1541870000.0,2225440000.0,2019080000.0,2800770000.0,3663650000.015.42 亿22.25 亿20.19 亿28.01 亿36.64 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1425370000.0,2154060000.0,1946530000.0,2691530000.0,3539700000.014.25 亿21.54 亿19.47 亿26.92 亿35.4 亿
 - 营业成本1311340000.0,1988310000.0,1791250000.0,2514080000.0,3278290000.013.11 亿19.88 亿17.91 亿25.14 亿32.78 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3541860.0,4795960.0,4614840.0,4860750.0,7033450.03.54 百万4.8 百万4.61 百万4.86 百万7.03 百万
 - 销售费用13955900.0,17283100.0,18460000.0,22249000.0,32782300.00.14 亿0.17 亿0.18 亿0.22 亿0.33 亿
 - 管理费用81225400.0,122714000.0,124717000.0,124196000.0,178113000.00.81 亿1.23 亿1.25 亿1.24 亿1.78 亿
 - 财务费用5164940.0,12809000.0,4849380.0,11454900.0,35871800.05.16 百万0.13 亿4.85 百万0.11 亿0.36 亿
 - 资产减值损失10141500.0,8144750.0,2638610.0,14683900.0,7612240.00.1 亿8.14 百万2.64 百万0.15 亿7.61 百万
非经营性净收益0.0,773.33,0.0,0.0,28821000.00.0 元773.33 元0.0 元0.0 元0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,773.33,0.0,0.0,1782970.0--773.33 元----1.78 百万
   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116499000.0,71381700.0,72550100.0,109240000.0,152772000.01.16 亿0.71 亿0.73 亿1.09 亿1.53 亿
 + 营业外收入1075230.0,1653650.0,5486420.0,2197480.0,22874600.01.08 百万1.65 百万5.49 百万2.2 百万0.23 亿
 - 营业外支出28187.9,581121.0,1254600.0,128111.0,741463.02.82 万58.11 万1.25 百万12.81 万74.15 万
   其中:非流动资产处置净损失0.0,325214.0,1120510.0,64405.2,0.0--32.52 万1.12 百万6.44 万--
利润总额117546000.0,72454200.0,76781900.0,111309000.0,174905000.01.18 亿0.72 亿0.77 亿1.11 亿1.75 亿
 - 所得税费用17827100.0,8251560.0,6438530.0,13661200.0,25689900.00.18 亿8.25 百万6.44 百万0.14 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润99718800.0,64202700.0,70343400.0,97647800.0,149215000.01.0 亿0.64 亿0.7 亿0.98 亿1.49 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99718800.0,64202700.0,70343400.0,97647800.0,149215000.01.0 亿0.64 亿0.7 亿0.98 亿1.49 亿
综合收益总额99716400.0,64210000.0,70322600.0,97640100.0,149223000.01.0 亿0.64 亿0.7 亿0.98 亿1.49 亿
 归属于母公司所有者的综合收益总额99716400.0,64210000.0,70322600.0,97640100.0,149223000.01.0 亿0.64 亿0.7 亿0.98 亿1.49 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-2369.93,7339.11,-20766.6,-7773.87,8077.9(2,369.93 元)7,339.11 元(2.08 万)(7,773.87 元)8,077.9 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-7773.87,8077.9------(7,773.87 元)8,077.9 元
 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1.54,0.99,0.98,1.36,0.771.54 元0.99 元0.98 元1.36 元0.77 元
 稀释每股收益1.54,0.99,0.98,1.36,0.771.54 元0.99 元0.98 元1.36 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额21774700.0,46982500.0,24687600.0,83609800.0,120694000.00.22 亿0.47 亿0.25 亿0.84 亿1.21 亿
经营活动产生的现金流量净额64568400.0,-54935800.0,173991000.0,-97113000.0,66541400.00.65 亿(0.55 亿)1.74 亿(0.97 亿)0.67 亿
 + 销售商品、提供劳务收到的现金998450000.0,1420360000.0,1576200000.0,1741080000.0,2773850000.09.98 亿14.2 亿15.76 亿17.41 亿27.74 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2739310.0,5024450.0,10435700.0,5317020.0,71948500.02.74 百万5.02 百万0.1 亿5.32 百万0.72 亿
 + 经营活动现金流入小计1001190000.0,1425380000.0,1586640000.0,1746400000.0,2845800000.010.01 亿14.25 亿15.87 亿17.46 亿28.46 亿
 + 购买商品、接受劳务支付的现金756536000.0,1206540000.0,1166920000.0,1574900000.0,2403360000.07.57 亿12.07 亿11.67 亿15.75 亿24.03 亿
 + 支付给职工以及为职工支付的现金115553000.0,186199000.0,176814000.0,201699000.0,257422000.01.16 亿1.86 亿1.77 亿2.02 亿2.57 亿
 + 支付的各项税费47007100.0,63700500.0,47693400.0,43481300.0,61516700.00.47 亿0.64 亿0.48 亿0.43 亿0.62 亿
 + 支付其他与经营活动有关的现金17525300.0,23882000.0,21216700.0,23428400.0,56959000.00.18 亿0.24 亿0.21 亿0.23 亿0.57 亿
 + 经营活动现金流出小计936621000.0,1480320000.0,1412640000.0,1843510000.0,2779260000.09.37 亿14.8 亿14.13 亿18.44 亿27.79 亿
投资活动产生的现金流量净额-39324100.0,-48729900.0,-52872600.0,-22482600.0,-314939000.0(0.39 亿)(0.49 亿)(0.53 亿)(0.22 亿)(3.15 亿)
 + 收回投资收到的现金0.0,50000.0,0.0,0.0,0.0--5.0 万------
 + 取得投资收益收到的现金0.0,773.33,0.0,0.0,473378.0--773.33 元----47.34 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35000.0,193000.0,229000.0,0.0,2450.03.5 万19.3 万22.9 万--2,450.0 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 => 投资活动现金流入小计35000.0,243773.0,229000.0,0.0,5475830.03.5 万24.38 万22.9 万--5.48 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金34359100.0,48923600.0,53101600.0,22482600.0,170415000.00.34 亿0.49 亿0.53 亿0.22 亿1.7 亿
 - 投资支付的现金0.0,50000.0,0.0,0.0,0.0--5.0 万------
 - 取得子公司及其他营业单位支付的现金净额5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 - 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0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 => 投资活动现金流出小计39359100.0,48973600.0,53101600.0,22482600.0,320415000.00.39 亿0.49 亿0.53 亿0.22 亿3.2 亿
筹资活动产生的现金流量净额-42764.6,81260000.0,-62343200.0,156686000.0,374406000.0(4.28 万)0.81 亿(0.62 亿)1.57 亿3.74 亿
 + 吸收投资收到的现金0.0,90000000.0,0.0,0.0,517677000.0--0.9 亿----5.18 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39133500.0,61190000.0,0.0,80000000.0,81000000.00.39 亿0.61 亿--0.8 亿0.81 亿
 + 收到其他与筹资活动有关的现金0.0,3200000.0,1500000.0,79585400.0,0.0--3.2 百万1.5 百万0.8 亿--
 => 筹资活动现金流入小计39133500.0,154390000.0,1500000.0,159585000.0,598677000.00.39 亿1.54 亿1.5 百万1.6 亿5.99 亿
 - 偿还债务支付的现金9306000.0,39264400.0,63085700.0,0.0,94440000.09.31 百万0.39 亿0.63 亿--0.94 亿
 - 分配股利、利润或偿付利息支付的现金26110300.0,9162440.0,757505.0,2899250.0,25575000.00.26 亿9.16 百万75.75 万2.9 百万0.26 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3760000.0,24703200.0,0.0,0.0,104255000.03.76 百万0.25 亿----1.04 亿
 => 筹资活动现金流出小计39176300.0,73130000.0,63843200.0,2899250.0,224270000.00.39 亿0.73 亿0.64 亿2.9 百万2.24 亿
汇率变动对现金及现金等价物的影响6216.39,110739.0,146813.0,-6273.88,8077.96,216.39 元11.07 万14.68 万(6,273.88 元)8,077.9 元
= 现金及现金等价物净增加额(净现金流)25207800.0,-22294900.0,58922300.0,37084200.0,126017000.00.25 亿(0.22 亿)0.59 亿0.37 亿1.26 亿
现金的期末余额46982500.0,24687600.0,83609800.0,120694000.0,246711000.00.47 亿0.25 亿0.84 亿1.21 亿2.47 亿

动态
暂时还有没有动态