洁美科技
002859
浙江
民营

浙江洁美电子科技股份有限公司

公司主营业务为电子元器件薄型载带的研发、生产和销售

成立: 2001-04-09 上市: 2017-04-07

过热
¥35.76
PE:33.57   PB:5.94
中小企业板
 
2019年03月22日 15:30
总市值:92.4亿   流通市值:38.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.1,10.7,15.1,18.3,19.7
19.7 %
X0.72,0.74,0.71,0.75,0.74
0.74 次
X,,,,,,,4.39,5.53,6.98,5.27
5.27 元
X2.45,2.30,1.96,2.07,1.16
1.16 倍
X30倍=高点: ¥26.74
20倍=常态: ¥17.82
10倍=低点: ¥8.91
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): 43.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 24 个点.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 0.56 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 盛伟明 , 虞婷婷 @天健会计师事务所

CBS(财报评分): 48.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 192 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 盛伟明 , 虞婷婷 @天健会计师事务所

CBS(财报评分): 47.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
毛利还不错,费用率 20 个点.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 1.13 元钱!
财务结构
杠杆稳健,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 盛伟明 , 虞婷婷 @天健会计师事务所

CBS(财报评分): 45.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 189 天.
盈利能力
毛利还不错,费用率 16 个点.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 1.75 元钱!
财务结构
杠杆稳健,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 盛伟明 , 虞婷婷 @天健会计师事务所

CBS(财报评分): 63.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 186 天.
盈利能力
毛利很高!费用率 17 个点.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 0.79 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 盛伟明 , 虞婷婷 @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
600758000.0,799237000.0,857104000.0,1142590000.0,1562970000.0
资产
现金与约当现金(%)14.8/10014.816.2/10016.210.0/10010.06.8/1006.814.7/10014.7
应收款项(%)21.8/10021.822.2/10022.222.9/10022.923.2/10023.223.8/10023.8
存货(%)12.7/10012.710.5/10010.510.6/10010.69.8/1009.88.0/1008.0
其他流动资产(%)0.5/1000.52.9/1002.90.2/1000.21.4/1001.42.1/1002.1
流动资产(%)51.5/10051.553.5/10053.544.2/10044.241.9/10041.949.7/10049.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.5/10048.546.5/10046.555.8/10055.858.1/10058.150.3/10050.3
355334000.0,452166000.0,420507000.0,591300000.0,216479000.0
负债
应付款项(%)6.5/1006.56.0/1006.09.5/1009.517.8/10017.86.0/1006.0
流动负债(%)56.3/10056.354.3/10054.335.8/10035.836.7/10036.711.5/10011.5
非流动负债(%)2.9/1002.92.3/1002.313.2/10013.215.0/10015.02.4/1002.4
600758000.0,799237000.0,857104000.0,1142590000.0,1562970000.0
股权
股东权益(%)40.9/10040.943.4/10043.450.9/10050.948.2/10048.286.1/10086.1
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(%)59.1,56.6,49.1,51.8,13.959.156.649.151.813.9
长期资金占重资产比率(%)99.7,113.9,134.9,122.6,196.699.7113.9134.9122.6196.6
偿债能力流动比率(%)91.6,98.5,123.2,114.1,434.391.698.5123.2114.1434.3
速动比率(%)68.2,78.3,93.6,86.8,358.868.278.393.686.8358.8
运营能力应收款项周转率(次/年)3.4,3.4,3.2,3.3,3.13.43.43.23.33.1
应收款项周转天数(天)107.1,106.9,113.8,110.3,115.1107.1106.9113.8110.3115.1
存货周转率(次/年)4.0,4.2,4.2,4.6,5.04.04.24.24.65.0
存货周转天数(天)90.6,85.9,85.0,78.8,71.490.685.985.078.871.4
固定资产周转率(次/年)1.6,2.0,2.3,1.8,1.51.62.02.31.81.5
完整生意周期(天)197.6,192.8,198.8,189.1,186.5197.6192.8198.8189.1186.5
应付款项周转天数(天)92.2,47.3,64.1,112.6,91.092.247.364.1112.691.0
缺钱天数(天)105.4,145.4,134.7,76.5,95.5105.4145.4134.776.595.5
总资产周转率(次/年)0.72,0.74,0.71,0.75,0.740.720.740.710.750.74
盈利能力ROA=资产收益率(%)7.3,7.9,10.8,13.8,14.57.37.910.813.814.5
ROE=净资产收益率(%)23.6,18.8,22.8,28.0,20.723.618.822.828.020.7
税前纯益占实收资本(%)66.3,81.6,131.7,208.1,86.966.381.6131.7208.186.9
毛利率(%)35.3,35.3,37.4,38.6,40.135.335.337.438.640.1
营业利润率(%)10.7,11.7,16.8,20.8,22.310.711.716.820.822.3
净利率(%)10.1,10.7,15.1,18.3,19.710.110.715.118.319.7
营业费用率(%)24.1,22.9,20.7,16.6,17.524.122.920.716.617.5
经营安全边际率(%)30.2,33.1,44.8,53.9,55.530.233.144.853.955.5
EPS=基本每股收益(元)0.56,0.74,1.13,1.75,0.790.560.741.131.750.79
成长能力营收增长率(%)25.4,25.4,13.6,27.7,32.325.425.413.627.732.3
营业利润增长率(%)39.8,37.4,63.3,58.3,41.639.837.463.358.341.6
净资本增长率(%)124.3,41.4,25.8,26.3,144.2124.341.425.826.3144.2
现金流量现金流量比率(%)15.4,14.2,36.3,19.6,60.715.414.236.319.660.7
现金流量允当比率(%)33.7,38.0,48.5,47.8,50.233.738.048.547.850.2
现金再投资比率(%)9.6,11.3,16.6,6.0,4.49.611.316.66.04.4
现金流量表
20132014201520162017
期初现金
4055660.0,28489500.0,88105700.0,41528200.0,49663600.04.06 百万0.28 亿0.88 亿0.42 亿0.5 亿
+ 营业活动现金流量
(from 损益表)
52051100.0,61473600.0,111432000.0,82361900.0,108637000.00.52 亿0.61 亿1.11 亿0.82 亿1.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-67690700.0,-104427000.0,-109123000.0,-178661000.0,-164520000.0(0.68 亿)(1.04 亿)(1.09 亿)(1.79 亿)(1.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
42701500.0,102243000.0,-51863800.0,102435000.0,231002000.00.43 亿1.02 亿(0.52 亿)1.02 亿2.31 亿
期末现金
28489500.0,88105700.0,41528200.0,49663600.0,224990000.00.28 亿0.88 亿0.42 亿0.5 亿2.25 亿
自由现金流(FCF)
-15817500.0,-43731200.0,-7718710.0,-95554100.0,-48995200.0(0.16 亿)(0.44 亿)(7.72 百万)(0.96 亿)(0.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计600758000.0,799237000.0,857104000.0,1142590000.0,1562970000.06.01 亿7.99 亿8.57 亿11.43 亿15.63 亿
   流动资产309583000.0,427430000.0,378668000.0,478928000.0,777478000.03.1 亿4.27 亿3.79 亿4.79 亿7.77 亿
      货币资金89169600.0,128896000.0,83828800.0,78167600.0,230098000.00.89 亿1.29 亿0.84 亿0.78 亿2.3 亿
      交易性金融资产0.0,453260.0,1586720.0,0.0,0.0--45.33 万1.59 百万----
      应收票据5433260.0,2400270.0,3505510.0,5305030.0,3219150.05.43 百万2.4 百万3.51 百万5.31 百万3.22 百万
      应收利息725494.0,866870.0,146553.0,0.0,179146.072.55 万86.69 万14.66 万--17.91 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款125744000.0,174790000.0,192464000.0,260266000.0,368402000.01.26 亿1.75 亿1.92 亿2.6 亿3.68 亿
      其他应收款6391110.0,9051750.0,4556710.0,4306860.0,7731760.06.39 百万9.05 百万4.56 百万4.31 百万7.73 百万
      预付款项2481590.0,3555840.0,639499.0,2561530.0,10768900.02.48 百万3.56 百万63.95 万2.56 百万0.11 亿
      存货76396300.0,83889200.0,90430800.0,112259000.0,124369000.00.76 亿0.84 亿0.9 亿1.12 亿1.24 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3241690.0,23526200.0,1509770.0,16061600.0,32710400.03.24 百万0.24 亿1.51 百万0.16 亿0.33 亿
   非流动资产291175000.0,371808000.0,478435000.0,663664000.0,785497000.02.91 亿3.72 亿4.78 亿6.64 亿7.85 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255776000.0,256986000.0,255529000.0,418724000.0,652083000.02.56 亿2.57 亿2.56 亿4.19 亿6.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7664380.0,63614100.0,152213000.0,171012000.0,51905700.07.66 百万0.64 亿1.52 亿1.71 亿0.52 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14873200.0,38423000.0,58986500.0,62716400.0,71447300.00.15 亿0.38 亿0.59 亿0.63 亿0.71 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0.0,0.0,0.0,848714.0,1365210.0------84.87 万1.37 百万
      递延所得税资产2861650.0,3641900.0,5714020.0,5910430.0,8077500.02.86 百万3.64 百万5.71 百万5.91 百万8.08 百万
      其他非流动资产10000000.0,9142500.0,5993130.0,4452500.0,618000.010.0 百万9.14 百万5.99 百万4.45 百万61.8 万
负债合计355334000.0,452166000.0,420507000.0,591300000.0,216479000.03.55 亿4.52 亿4.21 亿5.91 亿2.16 亿
   流动负债338104000.0,434001000.0,307264000.0,419577000.0,179030000.03.38 亿4.34 亿3.07 亿4.2 亿1.79 亿
      短期借款285447000.0,364767000.0,201692000.0,188420000.0,50000000.02.85 亿3.65 亿2.02 亿1.88 亿0.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,653908.0,0.0,0.0----65.39 万----
      应付票据4000000.0,3000000.0,23123500.0,98953100.0,0.04.0 百万3.0 百万0.23 亿0.99 亿--
      应付账款34941000.0,45176800.0,58470600.0,104965000.0,93597200.00.35 亿0.45 亿0.58 亿1.05 亿0.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12299.1,213658.0,150349.0,283020.0,195841.01.23 万21.37 万15.03 万28.3 万19.58 万
      应付职工薪酬7569930.0,10817600.0,14059100.0,15281800.0,21903600.07.57 百万0.11 亿0.14 亿0.15 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3142540.0,6822960.0,5029630.0,7911450.0,8985860.03.14 百万6.82 百万5.03 百万7.91 百万8.99 百万
      应付利息1047340.0,1298670.0,630962.0,490892.0,79125.01.05 百万1.3 百万63.1 万49.09 万7.91 万
      其他应付款1944140.0,1904820.0,3454260.0,3270950.0,4268820.01.94 百万1.9 百万3.45 百万3.27 百万4.27 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17229800.0,18164600.0,113242000.0,171723000.0,37448100.00.17 亿0.18 亿1.13 亿1.72 亿0.37 亿
      长期借款0.0,0.0,90000000.0,150000000.0,9000000.0----0.9 亿1.5 亿9.0 百万
      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245423000.0,347072000.0,436597000.0,551292000.0,1346500000.02.45 亿3.47 亿4.37 亿5.51 亿13.47 亿
   所有者权益245423000.0,347072000.0,436597000.0,551292000.0,1346500000.02.45 亿3.47 亿4.37 亿5.51 亿13.47 亿
      实收资本(或股本)75000000.0,79000000.0,79000000.0,79000000.0,255700000.00.75 亿0.79 亿0.79 亿0.79 亿2.56 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141334000.0,183410000.0,183410000.0,183410000.0,646004000.01.41 亿1.83 亿1.83 亿1.83 亿6.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-141358.0,-137734.0,87623.6,366264.0,966296.0(14.14 万)(13.77 万)8.76 万36.63 万96.63 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1055660.0,5300670.0,12924200.0,25740800.0,43673000.01.06 百万5.3 百万0.13 亿0.26 亿0.44 亿
      未分配利润28175400.0,79499200.0,161176000.0,262776000.0,400152000.00.28 亿0.79 亿1.61 亿2.63 亿4.0 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245423000.0,347072000.0,436597000.0,551292000.0,1346500000.02.45 亿3.47 亿4.37 亿5.51 亿13.47 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414040000.0,519348000.0,590155000.0,753374000.0,996411000.04.14 亿5.19 亿5.9 亿7.53 亿9.96 亿
 + 营业收入414040000.0,519348000.0,590155000.0,753374000.0,996411000.04.14 亿5.19 亿5.9 亿7.53 亿9.96 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369898000.0,459170000.0,495087000.0,594873000.0,784529000.03.7 亿4.59 亿4.95 亿5.95 亿7.85 亿
 - 营业成本268005000.0,335961000.0,369281000.0,462745000.0,596525000.02.68 亿3.36 亿3.69 亿4.63 亿5.97 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1186430.0,1358050.0,2474520.0,3046690.0,7338190.01.19 百万1.36 百万2.47 百万3.05 百万7.34 百万
 - 销售费用23795900.0,27691600.0,31873500.0,34241800.0,42985700.00.24 亿0.28 亿0.32 亿0.34 亿0.43 亿
 - 管理费用50412500.0,70771200.0,76985000.0,90963100.0,108669000.00.5 亿0.71 亿0.77 亿0.91 亿1.09 亿
 - 财务费用25727100.0,20511700.0,13421600.0,222819.0,23137200.00.26 亿0.21 亿0.13 亿22.28 万0.23 亿
 - 资产减值损失771366.0,2876930.0,1050940.0,3653470.0,5874190.077.14 万2.88 百万1.05 百万3.65 百万5.87 百万
非经营性净收益0.0,453260.0,3939630.0,-1817240.0,9942630.00.0 元45.33 万3.94 百万(1.82 百万)9.94 百万
 + 公允价值变动净收益0.0,453260.0,479556.0,-932816.0,0.0--45.33 万47.96 万(93.28 万)--
 + 投资收益0.0,0.0,3460070.0,-884425.0,2020300.0----3.46 百万(88.44 万)2.02 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44141600.0,60631200.0,99008400.0,156684000.0,221825000.00.44 亿0.61 亿0.99 亿1.57 亿2.22 亿
 + 营业外收入6425960.0,4713940.0,6015330.0,8501090.0,346212.06.43 百万4.71 百万6.02 百万8.5 百万34.62 万
 - 营业外支出860118.0,847027.0,951019.0,768911.0,66319.286.01 万84.7 万95.1 万76.89 万6.63 万
   其中:非流动资产处置净损失150703.0,18238.6,16088.8,36370.6,0.015.07 万1.82 万1.61 万3.64 万--
利润总额49707400.0,64498100.0,104073000.0,164416000.0,222105000.00.5 亿0.64 亿1.04 亿1.64 亿2.22 亿
 - 所得税费用7886940.0,8929240.0,14772900.0,26299000.0,25884700.07.89 百万8.93 百万0.15 亿0.26 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41820500.0,55568900.0,89299900.0,138117000.0,196220000.00.42 亿0.56 亿0.89 亿1.38 亿1.96 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41820500.0,55568900.0,89299900.0,138117000.0,196220000.00.42 亿0.56 亿0.89 亿1.38 亿1.96 亿
综合收益总额41779400.0,55572500.0,89525200.0,138395000.0,196820000.00.42 亿0.56 亿0.9 亿1.38 亿1.97 亿
 归属于母公司所有者的综合收益总额41779400.0,55572500.0,89525200.0,138395000.0,196820000.00.42 亿0.56 亿0.9 亿1.38 亿1.97 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-41118.1,3623.95,225357.0,278641.0,600032.0(4.11 万)3,623.95 元22.54 万27.86 万60.0 万
 归属于母公司所有者的其他综合收益总额0.0,3623.95,225357.0,278641.0,600032.0--3,623.95 元22.54 万27.86 万60.0 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0.56,0.74,1.13,1.75,0.790.56 元0.74 元1.13 元1.75 元0.79 元
 稀释每股收益0.56,0.74,1.13,1.75,0.790.56 元0.74 元1.13 元1.75 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,28489500.0,88105700.0,41528200.0,49663600.0--0.28 亿0.88 亿0.42 亿0.5 亿
经营活动产生的现金流量净额52051100.0,61473600.0,111432000.0,82361900.0,108637000.00.52 亿0.61 亿1.11 亿0.82 亿1.09 亿
 + 销售商品、提供劳务收到的现金386465000.0,471033000.0,571546000.0,673168000.0,890906000.03.86 亿4.71 亿5.72 亿6.73 亿8.91 亿
 + 收到的税费返还20051400.0,20413600.0,31789100.0,24480400.0,31775700.00.2 亿0.2 亿0.32 亿0.24 亿0.32 亿
 + 收到其他与经营活动有关的现金11252400.0,6577010.0,8787540.0,7490040.0,19609500.00.11 亿6.58 百万8.79 百万7.49 百万0.2 亿
 + 经营活动现金流入小计417769000.0,498023000.0,612122000.0,705138000.0,942291000.04.18 亿4.98 亿6.12 亿7.05 亿9.42 亿
 + 购买商品、接受劳务支付的现金264016000.0,305796000.0,343910000.0,429777000.0,593266000.02.64 亿3.06 亿3.44 亿4.3 亿5.93 亿
 + 支付给职工以及为职工支付的现金44799300.0,64460200.0,78841500.0,97135300.0,128673000.00.45 亿0.64 亿0.79 亿0.97 亿1.29 亿
 + 支付的各项税费17971800.0,17835400.0,33892900.0,42422900.0,47023200.00.18 亿0.18 亿0.34 亿0.42 亿0.47 亿
 + 支付其他与经营活动有关的现金38931300.0,48458200.0,44046400.0,53440600.0,64691600.00.39 亿0.48 亿0.44 亿0.53 亿0.65 亿
 + 经营活动现金流出小计365718000.0,436550000.0,500690000.0,622776000.0,833654000.03.66 亿4.37 亿5.01 亿6.23 亿8.34 亿
投资活动产生的现金流量净额-67690700.0,-104427000.0,-109123000.0,-178661000.0,-164520000.0(0.68 亿)(1.04 亿)(1.09 亿)(1.79 亿)(1.65 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,3460070.0,280968.0,0.0----3.46 百万28.1 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177817.0,77480.8,22167.5,139744.0,1091390.017.78 万7.75 万2.22 万13.97 万1.09 百万
 + 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0.0,700000.0,6545000.0,0.0,2020300.0--70.0 万6.55 百万--2.02 百万
 => 投资活动现金流入小计177817.0,777481.0,10027200.0,420712.0,3111690.017.78 万77.75 万0.1 亿42.07 万3.11 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金67868600.0,105205000.0,119151000.0,177916000.0,157632000.00.68 亿1.05 亿1.19 亿1.78 亿1.58 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,1165390.0,10000000.0------1.17 百万10.0 百万
 => 投资活动现金流出小计67868600.0,105205000.0,119151000.0,179081000.0,167632000.00.68 亿1.05 亿1.19 亿1.79 亿1.68 亿
筹资活动产生的现金流量净额42701500.0,102243000.0,-51863800.0,102435000.0,231002000.00.43 亿1.02 亿(0.52 亿)1.02 亿2.31 亿
 + 吸收投资收到的现金94250000.0,46075900.0,0.0,0.0,639295000.00.94 亿0.46 亿----6.39 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358755000.0,515644000.0,626629000.0,422199000.0,235222000.03.59 亿5.16 亿6.27 亿4.22 亿2.35 亿
 + 收到其他与筹资活动有关的现金121884000.0,22930000.0,24775100.0,19424900.0,14200000.01.22 亿0.23 亿0.25 亿0.19 亿0.14 亿
 => 筹资活动现金流入小计574889000.0,584650000.0,651404000.0,441624000.0,888716000.05.75 亿5.85 亿6.51 亿4.42 亿8.89 亿
 - 偿还债务支付的现金439229000.0,440325000.0,679704000.0,300471000.0,609642000.04.39 亿4.4 亿6.8 亿3.0 亿6.1 亿
 - 分配股利、利润或偿付利息支付的现金26958800.0,20332400.0,19884200.0,38717700.0,48072200.00.27 亿0.2 亿0.2 亿0.39 亿0.48 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66000000.0,21750000.0,3680000.0,0.0,0.00.66 亿0.22 亿3.68 百万----
 => 筹资活动现金流出小计532188000.0,482407000.0,703268000.0,339188000.0,657714000.05.32 亿4.82 亿7.03 亿3.39 亿6.58 亿
汇率变动对现金及现金等价物的影响-2628060.0,327020.0,2977820.0,1998630.0,207201.0(2.63 百万)32.7 万2.98 百万2.0 百万20.72 万
= 现金及现金等价物净增加额(净现金流)24433800.0,59616200.0,-46577400.0,8135360.0,175326000.00.24 亿0.6 亿(0.47 亿)8.14 百万1.75 亿
现金的期末余额0.0,88105700.0,41528200.0,49663600.0,224990000.0--0.88 亿0.42 亿0.5 亿2.25 亿

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