三利谱
002876
广东
民营

深圳市三利谱光电科技股份有限公司

主要从事偏光片产品的研发、生产和销售,主要产品包括TFT系列和黑白系列偏光片两类。

成立: 2007-04-16 上市: 2017-05-25

过热
¥46.97
PE:76.52   PB:4.29
中小企业板
 
2019年03月22日 15:30
总市值:37.6亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,11.8,12.1,9.0,10.0
10.0 %
X1.01,1.16,0.92,0.70,0.53
0.53 次
X,,,,,,,5.05,6.29,7.50,10.97
10.97 元
X1.87,1.94,2.26,3.13,1.91
1.91 倍
X30倍=高点: ¥33.31
20倍=常态: ¥22.21
10倍=低点: ¥11.1
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): 50.8

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆稳健,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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 56.12

(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
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 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 1.16 元钱!
财务结构
杠杆稳健,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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 51.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 243 天.而且现金比率偏低!
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 1.35 元钱!
财务结构
杠杆稳健,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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 49.2

(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 233 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.21 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 52.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 294 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.15 元钱!
财务结构
杠杆稳健,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 张立琰 , 龙琦 @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
437167000.0,586316000.0,864907000.0,1420500000.0,1687450000.0
资产
现金与约当现金(%)11.3/10011.313.3/10013.311.2/10011.223.9/10023.921.4/10021.4
应收款项(%)36.1/10036.140.7/10040.731.4/10031.424.1/10024.121.8/10021.8
存货(%)26.1/10026.123.3/10023.315.3/10015.312.1/10012.117.1/10017.1
其他流动资产(%)0.1/1000.10.0/1000.04.0/1004.01.6/1001.68.3/1008.3
流动资产(%)74.1/10074.177.9/10077.963.5/10063.565.1/10065.169.5/10069.5
商誉(%)0.0/1000.00.0/1000.00.9/1000.90.6/1000.60.5/1000.5
非流动资产(%)25.9/10025.922.1/10022.136.5/10036.534.9/10034.930.5/10030.5
203883000.0,283338000.0,482436000.0,965973000.0,805085000.0
负债
应付款项(%)12.0/10012.014.6/10014.612.8/10012.813.5/10013.510.0/10010.0
流动负债(%)41.7/10041.744.4/10044.438.8/10038.840.2/10040.237.8/10037.8
非流动负债(%)4.9/1004.93.9/1003.917.0/10017.027.8/10027.89.9/1009.9
437167000.0,586316000.0,864907000.0,1420500000.0,1687450000.0
股权
股东权益(%)53.4/10053.451.7/10051.744.2/10044.232.0/10032.052.3/10052.3
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(%)46.6,48.3,55.8,68.0,47.746.648.355.868.047.7
长期资金占重资产比率(%)326.6,436.0,400.1,211.6,254.7326.6436.0400.1211.6254.7
偿债能力流动比率(%)177.5,175.5,163.5,161.9,183.7177.5175.5163.5161.9183.7
速动比率(%)114.3,122.2,123.2,130.7,137.2114.3122.2123.2130.7137.2
运营能力应收款项周转率(次/年)2.9,3.0,2.6,2.6,2.32.93.02.62.62.3
应收款项周转天数(天)122.3,120.6,137.6,138.0,156.6122.3120.6137.6138.0156.6
存货周转率(次/年)2.7,3.3,3.4,3.8,2.62.73.33.43.82.6
存货周转天数(天)132.5,108.4,105.7,95.2,137.7132.5108.4105.795.2137.7
固定资产周转率(次/年)5.9,7.9,9.9,2.3,2.25.97.99.92.32.2
完整生意周期(天)254.7,229.0,243.3,233.3,294.2254.7229.0243.3233.3294.2
应付款项周转天数(天)54.4,60.6,78.2,95.9,109.554.460.678.295.9109.5
缺钱天数(天)200.3,168.4,165.1,137.4,184.8200.3168.4165.1137.4184.8
总资产周转率(次/年)1.01,1.16,0.92,0.7,0.531.011.160.920.700.53
盈利能力ROA=资产收益率(%)10.0,13.6,11.1,6.3,5.310.013.611.16.35.3
ROE=净资产收益率(%)19.1,26.0,23.7,17.6,12.419.126.023.717.612.4
税前纯益占实收资本(%)80.1,136.9,158.1,148.5,118.480.1136.9158.1148.5118.4
毛利率(%)27.9,29.6,31.2,28.0,26.327.929.631.228.026.3
营业利润率(%)10.0,13.2,13.3,10.2,11.110.013.213.310.211.1
净利率(%)9.9,11.8,12.1,9.0,10.09.911.812.19.010.0
营业费用率(%)16.5,14.9,16.0,15.5,16.716.514.916.015.516.7
经营安全边际率(%)35.9,44.6,42.5,36.4,42.135.944.642.536.442.1
EPS=基本每股收益(元)0.68,1.16,1.35,1.21,1.150.681.161.351.211.15
成长能力营收增长率(%)69.3,43.8,12.8,20.1,2.169.343.812.820.12.1
营业利润增长率(%)134.9,89.6,13.3,-7.6,11.0134.989.613.3-7.611.0
净资本增长率(%)21.1,29.9,26.2,18.8,94.121.129.926.218.894.1
现金流量现金流量比率(%)18.9,4.3,12.9,-0.4,-22.118.94.312.9-0.4-22.1
现金流量允当比率(%)-4.7,1.8,18.8,11.9,-9.9-4.71.818.811.9-9.9
现金再投资比率(%)10.4,0.3,4.3,-2.1,-15.710.40.34.3-2.1-15.7
现金流量表
20132014201520162017
期初现金
17948500.0,14932100.0,23716000.0,61439700.0,289565000.00.18 亿0.15 亿0.24 亿0.61 亿2.9 亿
+ 营业活动现金流量
(from 损益表)
34477100.0,11186600.0,43232500.0,-2032420.0,-141058000.00.34 亿0.11 亿0.43 亿(2.03 百万)(1.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2774900.0,-26190700.0,-110541000.0,-142140000.0,-21362400.0(2.77 百万)(0.26 亿)(1.11 亿)(1.42 亿)(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-36409000.0,21589900.0,105845000.0,372023000.0,169473000.0(0.36 亿)0.22 亿1.06 亿3.72 亿1.69 亿
期末现金
14932100.0,23716000.0,61439700.0,289565000.0,296673000.00.15 亿0.24 亿0.61 亿2.9 亿2.97 亿
自由现金流(FCF)
25487200.0,395918.0,14226200.0,-180187000.0,-207177000.00.25 亿39.59 万0.14 亿(1.8 亿)(2.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计437167000.0,586316000.0,864907000.0,1420500000.0,1687450000.04.37 亿5.86 亿8.65 亿14.21 亿16.87 亿
   流动资产323751000.0,456659000.0,548852000.0,925319000.0,1172520000.03.24 亿4.57 亿5.49 亿9.25 亿11.73 亿
      货币资金49280000.0,78231100.0,96866900.0,339811000.0,361535000.00.49 亿0.78 亿0.97 亿3.4 亿3.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8160990.0,16206800.0,42886300.0,62328400.0,100711000.08.16 百万0.16 亿0.43 亿0.62 亿1.01 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149542000.0,222211000.0,228277000.0,280274000.0,267900000.01.5 亿2.22 亿2.28 亿2.8 亿2.68 亿
      其他应收款1297380.0,1381500.0,11227700.0,41023800.0,6356700.01.3 百万1.38 百万0.11 亿0.41 亿6.36 百万
      预付款项1175710.0,2138350.0,2484660.0,6366060.0,8292910.01.18 百万2.14 百万2.48 百万6.37 百万8.29 百万
      存货114034000.0,136490000.0,132639000.0,172115000.0,288432000.01.14 亿1.36 亿1.33 亿1.72 亿2.88 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260335.0,0.0,34470100.0,23401800.0,139296000.026.03 万--0.34 亿0.23 亿1.39 亿
   非流动资产113415000.0,129657000.0,316055000.0,495184000.0,514930000.01.13 亿1.3 亿3.16 亿4.95 亿5.15 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0.0,19894600.0,0.0,0.0,0.0--0.2 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产69992000.0,74789600.0,67089800.0,347085000.0,375181000.00.7 亿0.75 亿0.67 亿3.47 亿3.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8012190.0,0.0,65188900.0,54082600.0,36724200.08.01 百万--0.65 亿0.54 亿0.37 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19609900.0,18893400.0,70592900.0,68800500.0,67022100.00.2 亿0.19 亿0.71 亿0.69 亿0.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,8119260.0,8119260.0,8119260.0----8.12 百万8.12 百万8.12 百万
      长期待摊费用11409700.0,11109600.0,7112040.0,4617030.0,3804480.00.11 亿0.11 亿7.11 百万4.62 百万3.8 百万
      递延所得税资产4391660.0,4969860.0,17571900.0,8130280.0,7680900.04.39 百万4.97 百万0.18 亿8.13 百万7.68 百万
      其他非流动资产0.0,0.0,80380400.0,4349800.0,16397900.0----0.8 亿4.35 百万0.16 亿
负债合计203883000.0,283338000.0,482436000.0,965973000.0,805085000.02.04 亿2.83 亿4.82 亿9.66 亿8.05 亿
   流动负债182423000.0,260256000.0,335713000.0,571551000.0,638264000.01.82 亿2.6 亿3.36 亿5.72 亿6.38 亿
      短期借款105565000.0,136404000.0,183753000.0,294756000.0,391956000.01.06 亿1.36 亿1.84 亿2.95 亿3.92 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0.0,0.0,0.0,0.0,0.0----------
      应付账款52329700.0,85773400.0,110591000.0,192022000.0,169218000.00.52 亿0.86 亿1.11 亿1.92 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1165540.0,124737.0,1342640.0,994323.0,908764.01.17 百万12.47 万1.34 百万99.43 万90.88 万
      应付职工薪酬10173600.0,20438600.0,22489800.0,26244500.0,22191300.00.1 亿0.2 亿0.22 亿0.26 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11942700.0,14557600.0,15211300.0,20485400.0,4410090.00.12 亿0.15 亿0.15 亿0.2 亿4.41 百万
      应付利息329902.0,304292.0,317234.0,2162460.0,972024.032.99 万30.43 万31.72 万2.16 百万97.2 万
      其他应付款916427.0,2653230.0,2007490.0,2386320.0,3608040.091.64 万2.65 百万2.01 百万2.39 百万3.61 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0.0,0.0,0.0,32500000.0,45000000.0------0.33 亿0.45 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债21460000.0,23081400.0,146723000.0,394422000.0,166821000.00.21 亿0.23 亿1.47 亿3.94 亿1.67 亿
      长期借款0.0,0.0,75000000.0,320000000.0,55000000.0----0.75 亿3.2 亿0.55 亿
      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233284000.0,302978000.0,382472000.0,454530000.0,882368000.02.33 亿3.03 亿3.82 亿4.55 亿8.82 亿
   所有者权益233284000.0,302978000.0,382472000.0,454530000.0,882368000.02.33 亿3.03 亿3.82 亿4.55 亿8.82 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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41099100.0,41099100.0,41099100.0,40486900.0,366251000.00.41 亿0.41 亿0.41 亿0.4 亿3.66 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13218500.0,20187900.0,28039800.0,37061300.0,46240000.00.13 亿0.2 亿0.28 亿0.37 亿0.46 亿
      未分配利润118966000.0,181691000.0,248549000.0,312346000.0,385371000.01.19 亿1.82 亿2.49 亿3.12 亿3.85 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233284000.0,302978000.0,377688000.0,449894000.0,877862000.02.33 亿3.03 亿3.78 亿4.5 亿8.78 亿
      少数股东权益0.0,0.0,4783130.0,4636010.0,4505590.0----4.78 百万4.64 百万4.51 百万
      少数股东权益0.0,0.0,4783130.0,4636010.0,4505590.0----4.78 百万4.64 百万4.51 百万
      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411113000.0,591130000.0,666518000.0,800492000.0,817614000.04.11 亿5.91 亿6.67 亿8.0 亿8.18 亿
 + 营业收入411113000.0,591130000.0,666518000.0,800492000.0,817614000.04.11 亿5.91 亿6.67 亿8.0 亿8.18 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369941000.0,512973000.0,578239000.0,718814000.0,747084000.03.7 亿5.13 亿5.78 亿7.19 亿7.47 亿
 - 营业成本296558000.0,415938000.0,458502000.0,575960000.0,602225000.02.97 亿4.16 亿4.59 亿5.76 亿6.02 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3828400.0,4927680.0,3235090.0,11696800.0,6882660.03.83 百万4.93 百万3.24 百万0.12 亿6.88 百万
 - 销售费用8349280.0,13358000.0,13847400.0,14779300.0,12539000.08.35 百万0.13 亿0.14 亿0.15 亿0.13 亿
 - 管理费用54587400.0,66573000.0,70323300.0,76041800.0,94764600.00.55 亿0.67 亿0.7 亿0.76 亿0.95 亿
 - 财务费用4975010.0,8346340.0,22546400.0,33412000.0,29568300.04.98 百万8.35 百万0.23 亿0.33 亿0.3 亿
 - 资产减值损失1642620.0,3830000.0,9784140.0,6923850.0,1104650.01.64 百万3.83 百万9.78 百万6.92 百万1.1 百万
非经营性净收益0.0,-105368.0,119408.0,14472.3,20118700.00.0 元(10.54 万)11.94 万1.45 万0.2 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,-105368.0,119408.0,14472.3,-304217.0--(10.54 万)11.94 万1.45 万(30.42 万)
   其中:对联营合营企业的投资收益0.0,-105368.0,-548363.0,0.0,0.0--(10.54 万)(54.84 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41171800.0,78052200.0,88398900.0,81692200.0,90648400.00.41 亿0.78 亿0.88 亿0.82 亿0.91 亿
 + 营业外收入6871540.0,4119540.0,6774690.0,7908960.0,4331600.06.87 百万4.12 百万6.77 百万7.91 百万4.33 百万
 - 营业外支出481.94,56205.6,334038.0,496048.0,225385.0481.94 元5.62 万33.4 万49.6 万22.54 万
   其中:非流动资产处置净损失481.94,7602.07,1478.38,380864.0,0.0481.94 元7,602.07 元1,478.38 元38.09 万--
利润总额48042900.0,82115600.0,94839600.0,89105100.0,94754600.00.48 亿0.82 亿0.95 亿0.89 亿0.95 亿
 - 所得税费用7408410.0,12420900.0,14183000.0,17046100.0,12681100.07.41 百万0.12 亿0.14 亿0.17 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40634500.0,69694700.0,80656600.0,72059000.0,82073500.00.41 亿0.7 亿0.81 亿0.72 亿0.82 亿
 - 少数股东损益0.0,0.0,-53436.8,-759286.0,-130422.0----(5.34 万)(75.93 万)(13.04 万)
 = 归属于母公司所有者的净利润40634500.0,69694700.0,80710100.0,72818200.0,82203900.00.41 亿0.7 亿0.81 亿0.73 亿0.82 亿
综合收益总额40634500.0,69694700.0,80656600.0,72059000.0,82073500.00.41 亿0.7 亿0.81 亿0.72 亿0.82 亿
 归属于母公司所有者的综合收益总额0.0,0.0,80710100.0,72818200.0,82203900.0----0.81 亿0.73 亿0.82 亿
 归属于少数股东的综合收益总额0.0,0.0,-53436.8,-759286.0,-130422.0----(5.34 万)(75.93 万)(13.04 万)
 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0.68,1.16,1.35,1.21,1.150.68 元1.16 元1.35 元1.21 元1.15 元
 稀释每股收益0.68,1.16,1.35,1.21,1.150.68 元1.16 元1.35 元1.21 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,14932100.0,23716000.0,61439700.0,289565000.0--0.15 亿0.24 亿0.61 亿2.9 亿
经营活动产生的现金流量净额34477100.0,11186600.0,43232500.0,-2032420.0,-141058000.00.34 亿0.11 亿0.43 亿(2.03 百万)(1.41 亿)
 + 销售商品、提供劳务收到的现金385452000.0,539245000.0,652810000.0,758532000.0,806690000.03.85 亿5.39 亿6.53 亿7.59 亿8.07 亿
 + 收到的税费返还2014780.0,838598.0,1281680.0,2516320.0,1502620.02.01 百万83.86 万1.28 百万2.52 百万1.5 百万
 + 收到其他与经营活动有关的现金4333300.0,2192010.0,14771000.0,3993040.0,53544500.04.33 百万2.19 百万0.15 亿3.99 百万0.54 亿
 + 经营活动现金流入小计391800000.0,542276000.0,668863000.0,765042000.0,861737000.03.92 亿5.42 亿6.69 亿7.65 亿8.62 亿
 + 购买商品、接受劳务支付的现金257404000.0,370918000.0,424467000.0,506084000.0,747406000.02.57 亿3.71 亿4.24 亿5.06 亿7.47 亿
 + 支付给职工以及为职工支付的现金52767500.0,77465900.0,102732000.0,115789000.0,134323000.00.53 亿0.77 亿1.03 亿1.16 亿1.34 亿
 + 支付的各项税费33542300.0,45988800.0,60220400.0,104962000.0,78208200.00.34 亿0.46 亿0.6 亿1.05 亿0.78 亿
 + 支付其他与经营活动有关的现金13609300.0,36716400.0,38211300.0,40239300.0,42858300.00.14 亿0.37 亿0.38 亿0.4 亿0.43 亿
 + 经营活动现金流出小计357323000.0,531089000.0,625630000.0,767074000.0,1002800000.03.57 亿5.31 亿6.26 亿7.67 亿10.03 亿
投资活动产生的现金流量净额-2774900.0,-26190700.0,-110541000.0,-142140000.0,-21362400.0(2.77 百万)(0.26 亿)(1.11 亿)(1.42 亿)(0.21 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0.0,0.0,0.0,14472.3,0.0------1.45 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0.0,0.0,0.0,0.0,6000.0--------6,000.0 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6215000.0,4600000.0,22020000.0,36000000.0,45054400.06.22 百万4.6 百万0.22 亿0.36 亿0.45 亿
 => 投资活动现金流入小计6215000.0,4600000.0,22020000.0,36014500.0,45060400.06.22 百万4.6 百万0.22 亿0.36 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8989900.0,10790700.0,29006300.0,178155000.0,66118600.08.99 百万0.11 亿0.29 亿1.78 亿0.66 亿
 - 投资支付的现金0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,75354200.0,0.0,0.0----0.75 亿----
 - 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0.0,0.0,28200000.0,0.0,304217.0----0.28 亿--30.42 万
 => 投资活动现金流出小计8989900.0,30790700.0,132561000.0,178155000.0,66422800.08.99 百万0.31 亿1.33 亿1.78 亿0.66 亿
筹资活动产生的现金流量净额-36409000.0,21589900.0,105845000.0,372023000.0,169473000.0(0.36 亿)0.22 亿1.06 亿3.72 亿1.69 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,360400000.0--------3.6 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214951000.0,218359000.0,386707000.0,763639000.0,695776000.02.15 亿2.18 亿3.87 亿7.64 亿6.96 亿
 + 收到其他与筹资活动有关的现金0.0,14500000.0,12000000.0,54211400.0,37224600.0--0.14 亿0.12 亿0.54 亿0.37 亿
 => 筹资活动现金流入小计214951000.0,232859000.0,398707000.0,817850000.0,1093400000.02.15 亿2.33 亿3.99 亿8.18 亿10.93 亿
 - 偿还债务支付的现金228864000.0,189182000.0,265737000.0,427414000.0,885284000.02.29 亿1.89 亿2.66 亿4.27 亿8.85 亿
 - 分配股利、利润或偿付利息支付的现金7995490.0,10086500.0,20624800.0,15952400.0,23324300.08.0 百万0.1 亿0.21 亿0.16 亿0.23 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14500000.0,12000000.0,6500000.0,2461300.0,15319300.00.14 亿0.12 亿6.5 百万2.46 百万0.15 亿
 => 筹资活动现金流出小计251360000.0,211269000.0,292862000.0,445828000.0,923928000.02.51 亿2.11 亿2.93 亿4.46 亿9.24 亿
汇率变动对现金及现金等价物的影响1690390.0,2198140.0,-812757.0,274988.0,56796.51.69 百万2.2 百万(81.28 万)27.5 万5.68 万
= 现金及现金等价物净增加额(净现金流)-3016430.0,8783930.0,37723700.0,228125000.0,7108700.0(3.02 百万)8.78 百万0.38 亿2.28 亿7.11 百万
现金的期末余额0.0,23716000.0,61439700.0,289565000.0,296673000.0--0.24 亿0.61 亿2.9 亿2.97 亿

动态
暂时还有没有动态