传艺科技
002866
江苏
民营

江苏传艺科技股份有限公司

笔记本电脑及其他消费电子产品零组件的研发、生产和销售,主要产品为笔记本电脑键盘薄膜开关线路板(MTS)、笔记本电脑触控板(TouchPad)及按键(Button)、笔记本电脑等消费电子产品所用柔性印刷线路板(FPC)。

成立: 2007-11-05 上市: 2017-04-26

中等
¥10.94
PE:24.51   PB:2.77
中小企业板
 
2019年01月23日 15:20
总市值:26.7亿   流通市值:8.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,13.3,15.1,15.5,11.6
11.6 %
X1.25,1.25,1.10,1.22,0.83
0.83 次
X,,,,,,,1.94,2.76,3.57,6.21
6.21 元
X1.58,1.58,1.48,1.34,1.22
1.22 倍
X30倍=高点: ¥21.88
20倍=常态: ¥14.59
10倍=低点: ¥7.29
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): 61.22

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 164 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,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 56.34

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 161 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!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 0.46 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 58.64

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 195 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 64.54

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 188 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 69.82

(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!货卖的不错.做一轮生意要 195 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,还可以的收益.每股去年为公司赚到了 0.59 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 沈在斌 , 杨锦刚 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
214847000.0,295656000.0,439383000.0,514937000.0,1087900000.0
资产
现金与约当现金(%)15.5/10015.56.2/1006.26.9/1006.98.6/1008.620.7/10020.7
应收款项(%)38.6/10038.640.8/10040.840.2/10040.248.7/10048.725.3/10025.3
存货(%)12.3/10012.311.3/10011.315.8/10015.812.1/10012.18.0/1008.0
其他流动资产(%)1.3/1001.31.3/1001.33.2/1003.20.5/1000.522.3/10022.3
流动资产(%)71.3/10071.366.1/10066.166.6/10066.670.5/10070.577.6/10077.6
非流动资产(%)28.7/10028.733.9/10033.933.4/10033.429.5/10029.522.4/10022.4
79076600.0,108558000.0,141624000.0,130615000.0,196215000.0
负债
应付款项(%)15.8/10015.819.9/10019.925.6/10025.620.1/10020.116.1/10016.1
流动负债(%)36.8/10036.836.7/10036.732.2/10032.225.4/10025.418.0/10018.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
214847000.0,295656000.0,439383000.0,514937000.0,1087900000.0
股权
股东权益(%)63.2/10063.263.3/10063.367.8/10067.874.6/10074.682.0/10082.0
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(%)36.8,36.7,32.2,25.4,18.036.836.732.225.418.0
长期资金占重资产比率(%)251.6,236.8,247.4,308.1,428.0251.6236.8247.4308.1428.0
偿债能力流动比率(%)193.7,179.9,206.8,278.1,431.1193.7179.9206.8278.1431.1
速动比率(%)154.8,148.1,156.4,228.2,385.9154.8148.1156.4228.2385.9
运营能力应收款项周转率(次/年)3.4,3.1,2.7,2.7,2.53.43.12.72.72.5
应收款项周转天数(天)104.6,115.0,133.0,132.2,141.6104.6115.0133.0132.2141.6
存货周转率(次/年)6.1,7.8,5.8,6.4,6.76.17.85.86.46.7
存货周转天数(天)59.5,46.3,62.1,56.5,53.859.546.362.156.553.8
固定资产周转率(次/年)4.7,4.3,3.4,4.7,4.74.74.33.44.74.7
完整生意周期(天)164.1,161.2,195.1,188.7,195.4164.1161.2195.1188.7195.4
应付款项周转天数(天)61.9,72.5,104.9,94.3,102.161.972.5104.994.3102.1
缺钱天数(天)102.3,88.7,90.2,94.4,93.3102.388.790.294.493.3
总资产周转率(次/年)1.25,1.25,1.1,1.22,0.831.251.251.101.220.83
盈利能力ROA=资产收益率(%)13.9,16.7,16.5,18.9,9.713.916.716.518.99.7
ROE=净资产收益率(%)23.1,26.3,25.0,26.4,12.223.126.325.026.412.2
税前纯益占实收资本(%)48.4,56.5,71.9,100.6,60.448.456.571.9100.660.4
毛利率(%)24.9,26.8,26.0,28.1,25.424.926.826.028.125.4
营业利润率(%)14.1,16.9,19.4,17.4,13.014.116.919.417.413.0
净利率(%)11.1,13.3,15.1,15.5,11.611.113.315.115.511.6
营业费用率(%)8.6,7.9,5.2,8.9,11.48.67.95.28.911.4
经营安全边际率(%)56.4,63.0,74.6,61.8,51.156.463.074.661.851.1
EPS=基本每股收益(元)0.0,0.46,0.58,0.84,0.590.000.460.580.840.59
成长能力营收增长率(%)32.1,25.7,26.3,44.6,14.932.125.726.344.614.9
营业利润增长率(%)67.3,51.0,45.3,29.6,-14.267.351.045.329.6-14.2
净资本增长率(%)26.1,37.8,59.1,29.1,132.026.137.859.129.1132.0
现金流量现金流量比率(%)44.9,21.1,32.1,27.2,39.244.921.132.127.239.2
现金流量允当比率(%)59.1,52.5,51.3,75.9,76.459.152.551.375.976.4
现金再投资比率(%)22.9,11.2,15.0,8.2,7.722.911.215.08.27.7
现金流量表
20132014201520162017
期初现金
12621400.0,32853500.0,17893300.0,29338200.0,43790900.00.13 亿0.33 亿0.18 亿0.29 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
35531900.0,22884600.0,45413700.0,35563500.0,76821500.00.36 亿0.23 亿0.45 亿0.36 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-239600.0,-44853000.0,-62311000.0,-10066600.0,-319492000.0(23.96 万)(0.45 亿)(0.62 亿)(0.1 亿)(3.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11263900.0,6677810.0,24520300.0,-13980400.0,428731000.0(0.11 亿)6.68 百万0.25 亿(0.14 亿)4.29 亿
期末现金
32853500.0,17893300.0,29338200.0,43790900.0,225675000.00.33 亿0.18 亿0.29 亿0.44 亿2.26 亿
自由现金流(FCF)
32010200.0,-19355400.0,-9396730.0,14729200.0,-5774950.00.32 亿(0.19 亿)(9.4 百万)0.15 亿(5.77 百万)
资产负债表
年份->趋势20132014201520162017
资产总计214847000.0,295656000.0,439383000.0,514937000.0,1087900000.02.15 亿2.96 亿4.39 亿5.15 亿10.88 亿
   流动资产153195000.0,195345000.0,292820000.0,363176000.0,844354000.01.53 亿1.95 亿2.93 亿3.63 亿8.44 亿
      货币资金33266900.0,18268500.0,30228000.0,44208700.0,225675000.00.33 亿0.18 亿0.3 亿0.44 亿2.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,321527.0,12911100.0,4706500.0----32.15 万0.13 亿4.71 百万
      应收利息0.0,0.0,0.0,0.0,1928780.0--------1.93 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款82963200.0,120554000.0,176465000.0,237719000.0,270792000.00.83 亿1.21 亿1.76 亿2.38 亿2.71 亿
      其他应收款3415500.0,17182900.0,682679.0,784114.0,9539670.03.42 百万0.17 亿68.27 万78.41 万9.54 百万
      预付款项4242900.0,1095750.0,2027710.0,2981000.0,1764080.04.24 百万1.1 百万2.03 百万2.98 百万1.76 百万
      存货26522000.0,33441700.0,69226700.0,62100500.0,86927400.00.27 亿0.33 亿0.69 亿0.62 亿0.87 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0.0,1015480.0,0.0,0.0,0.0--1.02 百万------
      其他流动资产2784600.0,3786850.0,13868400.0,2470840.0,243021000.02.78 百万3.79 百万0.14 亿2.47 百万2.43 亿
   非流动资产61652000.0,100311000.0,146563000.0,151761000.0,243543000.00.62 亿1.0 亿1.47 亿1.52 亿2.44 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53966600.0,74551100.0,119025000.0,124645000.0,143732000.00.54 亿0.75 亿1.19 亿1.25 亿1.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,4469380.0,1335770.0,105000.0,64708400.0--4.47 百万1.34 百万10.5 万0.65 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2495900.0,7793940.0,18685500.0,18623000.0,23683800.02.5 百万7.79 百万0.19 亿0.19 亿0.24 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2149400.0,0.0,2177400.0,2014910.0,2266710.02.15 百万--2.18 百万2.01 百万2.27 百万
      递延所得税资产2850000.0,3674360.0,4827750.0,5786630.0,6199280.02.85 百万3.67 百万4.83 百万5.79 百万6.2 百万
      其他非流动资产190000.0,9821720.0,511421.0,586770.0,2952530.019.0 万9.82 百万51.14 万58.68 万2.95 百万
负债合计79076600.0,108558000.0,141624000.0,130615000.0,196215000.00.79 亿1.09 亿1.42 亿1.31 亿1.96 亿
   流动负债79076600.0,108558000.0,141624000.0,130615000.0,195843000.00.79 亿1.09 亿1.42 亿1.31 亿1.96 亿
      短期借款32184000.0,34868600.0,10000000.0,0.0,0.00.32 亿0.35 亿10.0 百万----
      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33937300.0,58708400.0,112388000.0,103722000.0,175309000.00.34 亿0.59 亿1.12 亿1.04 亿1.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51400.0,8075.42,26315.2,0.0,3463.135.14 万8,075.42 元2.63 万--3,463.13 元
      应付职工薪酬5581400.0,6666360.0,8892720.0,9172720.0,13477600.05.58 百万6.67 百万8.89 百万9.17 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6432000.0,7627920.0,10178600.0,6892660.0,3672240.06.43 百万7.63 百万0.1 亿6.89 百万3.67 百万
      应付利息45300.0,58794.9,14758.3,0.0,0.04.53 万5.88 万1.48 万----
      其他应付款845200.0,620046.0,123623.0,10828400.0,3278880.084.52 万62.0 万12.36 万0.11 亿3.28 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0.0,0.0,0.0,0.0,102154.0--------10.22 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,372099.0--------37.21 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0.0,0.0,0.0,0.0,22245.4--------2.22 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,349853.0--------34.99 万
      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135770000.0,187098000.0,297759000.0,384322000.0,891682000.01.36 亿1.87 亿2.98 亿3.84 亿8.92 亿
   所有者权益135770000.0,187098000.0,297759000.0,384322000.0,891682000.01.36 亿1.87 亿2.98 亿3.84 亿8.92 亿
      实收资本(或股本)75000000.0,96200000.0,107720000.0,107720000.0,143627000.00.75 亿0.96 亿1.08 亿1.08 亿1.44 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0.0,51065600.0,89542400.0,89542400.0,491129000.0--0.51 亿0.9 亿0.9 亿4.91 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12187000.0,1389800.0,5119170.0,12690800.0,20168700.00.12 亿1.39 百万5.12 百万0.13 亿0.2 亿
      未分配利润48583400.0,38442200.0,95377800.0,174368000.0,236757000.00.49 亿0.38 亿0.95 亿1.74 亿2.37 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135770000.0,187098000.0,297759000.0,384322000.0,891682000.01.36 亿1.87 亿2.98 亿3.84 亿8.92 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253502000.0,318666000.0,402467000.0,582034000.0,668635000.02.54 亿3.19 亿4.02 亿5.82 亿6.69 亿
 + 营业收入253502000.0,318666000.0,402467000.0,582034000.0,668635000.02.54 亿3.19 亿4.02 亿5.82 亿6.69 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217872000.0,264888000.0,324491000.0,481035000.0,590076000.02.18 亿2.65 亿3.24 亿4.81 亿5.9 亿
 - 营业成本190365000.0,233260000.0,297631000.0,418205000.0,498528000.01.9 亿2.33 亿2.98 亿4.18 亿4.99 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1039300.0,2112120.0,2480860.0,5357560.0,5993430.01.04 百万2.11 百万2.48 百万5.36 百万5.99 百万
 - 销售费用3839300.0,5740260.0,8275460.0,34817200.0,17053600.03.84 百万5.74 百万8.28 百万0.35 亿0.17 亿
 - 管理费用13036400.0,18638300.0,22467600.0,30858000.0,47359200.00.13 亿0.19 亿0.22 亿0.31 亿0.47 亿
 - 财务费用4941100.0,825741.0,-9742960.0,-13851800.0,12013100.04.94 百万82.57 万(9.74 百万)(0.14 亿)0.12 亿
 - 资产减值损失4650100.0,4311600.0,3379010.0,5649460.0,9128800.04.65 百万4.31 百万3.38 百万5.65 百万9.13 百万
非经营性净收益0.0,30052.2,189484.0,272733.0,8377260.00.0 元3.01 万18.95 万27.27 万8.38 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0.0,30052.2,189484.0,272733.0,972644.0--3.01 万18.95 万27.27 万97.26 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35630400.0,53807200.0,78164900.0,101272000.0,86935600.00.36 亿0.54 亿0.78 亿1.01 亿0.87 亿
 + 营业外收入860000.0,677245.0,1222440.0,7423190.0,376621.086.0 万67.72 万1.22 百万7.42 百万37.66 万
 - 营业外支出154400.0,157564.0,1922840.0,275536.0,565435.015.44 万15.76 万1.92 百万27.55 万56.54 万
   其中:非流动资产处置净损失0.0,9170.81,24522.8,3462.42,0.0--9,170.81 元2.45 万3,462.42 元--
利润总额36336100.0,54326900.0,77464500.0,108419000.0,86746800.00.36 亿0.54 亿0.77 亿1.08 亿0.87 亿
 - 所得税费用8198300.0,11805400.0,16799500.0,18410000.0,8980490.08.2 百万0.12 亿0.17 亿0.18 亿8.98 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28137700.0,42521500.0,60665000.0,90009200.0,77766300.00.28 亿0.43 亿0.61 亿0.9 亿0.78 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28137700.0,42521500.0,60665000.0,90009200.0,77766300.00.28 亿0.43 亿0.61 亿0.9 亿0.78 亿
综合收益总额28137700.0,42521500.0,60665000.0,90009200.0,77766300.00.28 亿0.43 亿0.61 亿0.9 亿0.78 亿
 归属于母公司所有者的综合收益总额28137700.0,42521500.0,60665000.0,90009200.0,77766300.00.28 亿0.43 亿0.61 亿0.9 亿0.78 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0.0,0.46,0.58,0.84,0.59--0.46 元0.58 元0.84 元0.59 元
 稀释每股收益0.0,0.46,0.58,0.78,0.59--0.46 元0.58 元0.78 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,32853500.0,17893300.0,29338200.0,43790900.0--0.33 亿0.18 亿0.29 亿0.44 亿
经营活动产生的现金流量净额35531900.0,22884600.0,45413700.0,35563500.0,76821500.00.36 亿0.23 亿0.45 亿0.36 亿0.77 亿
 + 销售商品、提供劳务收到的现金238841000.0,285874000.0,370421000.0,543116000.0,645177000.02.39 亿2.86 亿3.7 亿5.43 亿6.45 亿
 + 收到的税费返还7227600.0,14045700.0,27930700.0,27717200.0,36676100.07.23 百万0.14 亿0.28 亿0.28 亿0.37 亿
 + 收到其他与经营活动有关的现金28865000.0,60145600.0,15783000.0,4631910.0,8725370.00.29 亿0.6 亿0.16 亿4.63 百万8.73 百万
 + 经营活动现金流入小计274934000.0,360065000.0,414135000.0,575465000.0,690578000.02.75 亿3.6 亿4.14 亿5.75 亿6.91 亿
 + 购买商品、接受劳务支付的现金136277000.0,172082000.0,257215000.0,381857000.0,432470000.01.36 亿1.72 亿2.57 亿3.82 亿4.32 亿
 + 支付给职工以及为职工支付的现金59119600.0,72413100.0,73431000.0,94971000.0,113744000.00.59 亿0.72 亿0.73 亿0.95 亿1.14 亿
 + 支付的各项税费6530300.0,15227200.0,19419100.0,28229600.0,19025900.06.53 百万0.15 亿0.19 亿0.28 亿0.19 亿
 + 支付其他与经营活动有关的现金37474500.0,77458000.0,18656400.0,34844400.0,48516200.00.37 亿0.77 亿0.19 亿0.35 亿0.49 亿
 + 经营活动现金流出小计239402000.0,337181000.0,368721000.0,539902000.0,613757000.02.39 亿3.37 亿3.69 亿5.4 亿6.14 亿
投资活动产生的现金流量净额-239600.0,-44853000.0,-62311000.0,-10066600.0,-319492000.0(23.96 万)(0.45 亿)(0.62 亿)(0.1 亿)(3.19 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782100.0,30052.2,189484.0,272733.0,130452.078.21 万3.01 万18.95 万27.27 万13.05 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0.0,67000.0,0.0,95000.0,0.0--6.7 万--9.5 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2500000.0,0.0,56298000.0,38000000.0,23124200.02.5 百万--0.56 亿0.38 亿0.23 亿
 => 投资活动现金流入小计3282100.0,97052.2,56487500.0,38367700.0,23254600.03.28 百万9.71 万0.56 亿0.38 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3521700.0,42240000.0,54810400.0,20834300.0,82596400.03.52 百万0.42 亿0.55 亿0.21 亿0.83 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0.0,2710000.0,63988000.0,27600000.0,260150000.0--2.71 百万0.64 亿0.28 亿2.6 亿
 => 投资活动现金流出小计3521700.0,44950000.0,118798000.0,48434300.0,342746000.03.52 百万0.45 亿1.19 亿0.48 亿3.43 亿
筹资活动产生的现金流量净额-11263900.0,6677810.0,24520300.0,-13980400.0,428731000.0(0.11 亿)6.68 百万0.25 亿(0.14 亿)4.29 亿
 + 吸收投资收到的现金0.0,6000000.0,49996800.0,0.0,444781000.0--6.0 百万0.5 亿--4.45 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102494000.0,75118300.0,19836400.0,10000000.0,0.01.02 亿0.75 亿0.2 亿10.0 百万--
 + 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102494000.0,81118300.0,69833200.0,10000000.0,444781000.01.02 亿0.81 亿0.7 亿10.0 百万4.45 亿
 - 偿还债务支付的现金109377000.0,72433700.0,44705000.0,20000000.0,0.01.09 亿0.72 亿0.45 亿0.2 亿--
 - 分配股利、利润或偿付利息支付的现金4380800.0,2006830.0,607910.0,3980360.0,7899470.04.38 百万2.01 百万60.79 万3.98 百万7.9 百万
 - 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0.0,0.0,0.0,0.0,8150000.0--------8.15 百万
 => 筹资活动现金流出小计113758000.0,74440500.0,45312900.0,23980400.0,16049500.01.14 亿0.74 亿0.45 亿0.24 亿0.16 亿
汇率变动对现金及现金等价物的影响-3796400.0,330337.0,3821850.0,2936180.0,-4177300.0(3.8 百万)33.03 万3.82 百万2.94 百万(4.18 百万)
= 现金及现金等价物净增加额(净现金流)20232000.0,-14960200.0,11444900.0,14452700.0,181884000.00.2 亿(0.15 亿)0.11 亿0.14 亿1.82 亿
现金的期末余额0.0,17893300.0,29338200.0,43790900.0,225675000.0--0.18 亿0.29 亿0.44 亿2.26 亿

动态
暂时还有没有动态