长缆科技
002879
湖南
民营

长缆电工科技股份有限公司

公司系专业从事电力电缆附件及配套产品的研发、生产、销售及服务的高新技术企业

成立: 1997-12-23 上市: 2017-07-07

中等
¥14.26
PE:22.37   PB:1.87
中小企业板
 
2019年02月15日 15:30
总市值:27.5亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.9,17.9,20.7,21.1,19.6
19.6 %
X0.59,0.64,0.61,0.57,0.46
0.46 次
X,,,,,,,5.00,5.96,6.95,10.12
10.12 元
X1.53,1.61,1.47,1.41,1.21
1.21 倍
X30倍=高点: ¥33.12
20倍=常态: ¥22.08
10倍=低点: ¥11.04
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): 58.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 402 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 李永利 , 张笑 @天健会计师事务所

CBS(财报评分): 63.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 345 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
不需举债就能存活的很好,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 李永利 , 张笑 @天健会计师事务所

CBS(财报评分): 64.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 363 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.06 元钱!
财务结构
不需举债就能存活的很好,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 李永利 , 张笑 @天健会计师事务所

CBS(财报评分): 67.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.12 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 李永利 , 张笑 @天健会计师事务所

CBS(财报评分): 69.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 379 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.03 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 李永利 , 张笑 @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
682112000.0,831850000.0,899900000.0,1010920000.0,1687560000.0
资产
现金与约当现金(%)19.7/10019.723.4/10023.424.2/10024.229.1/10029.152.7/10052.7
应收款项(%)32.0/10032.032.1/10032.133.4/10033.433.1/10033.123.5/10023.5
存货(%)14.4/10014.414.5/10014.512.7/10012.711.7/10011.78.3/1008.3
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.20.1/1000.1
流动资产(%)68.0/10068.071.6/10071.672.6/10072.675.9/10075.985.3/10085.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.0/10032.028.4/10028.427.4/10027.424.1/10024.114.7/10014.7
236551000.0,316456000.0,286595000.0,295270000.0,291137000.0
负债
应付款项(%)16.6/10016.620.2/10020.218.9/10018.918.2/10018.211.7/10011.7
流动负债(%)24.9/10024.929.6/10029.624.6/10024.623.2/10023.214.0/10014.0
非流动负债(%)9.8/1009.88.5/1008.57.3/1007.36.0/1006.03.2/1003.2
682112000.0,831850000.0,899900000.0,1010920000.0,1687560000.0
股权
股东权益(%)65.3/10065.362.0/10062.068.2/10068.270.8/10070.882.7/10082.7
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(%)34.7,38.0,31.8,29.2,17.334.738.031.829.217.3
长期资金占重资产比率(%)296.5,310.6,347.5,400.4,733.9296.5310.6347.5400.4733.9
偿债能力流动比率(%)273.6,241.9,295.5,327.4,608.5273.6241.9295.5327.4608.5
速动比率(%)212.2,190.9,241.2,275.8,548.5212.2190.9241.2275.8548.5
运营能力应收款项周转率(次/年)1.8,2.0,1.9,1.7,1.71.82.01.91.71.7
应收款项周转天数(天)196.1,179.9,194.2,209.2,213.3196.1179.9194.2209.2213.3
存货周转率(次/年)1.7,2.2,2.1,2.1,2.21.72.22.12.12.2
存货周转天数(天)206.9,165.4,169.6,170.9,166.3206.9165.4169.6170.9166.3
固定资产周转率(次/年)2.8,3.0,2.7,2.8,3.42.83.02.72.83.4
完整生意周期(天)402.9,345.3,363.8,380.1,379.6402.9345.3363.8380.1379.6
应付款项周转天数(天)250.1,216.2,247.7,263.6,249.8250.1216.2247.7263.6249.8
缺钱天数(天)152.9,129.1,116.1,116.5,129.8152.9129.1116.1116.5129.8
总资产周转率(次/年)0.59,0.64,0.61,0.57,0.460.590.640.610.570.46
盈利能力ROA=资产收益率(%)9.4,11.5,12.6,12.1,9.09.411.512.612.19.0
ROE=净资产收益率(%)15.6,18.3,19.4,17.3,11.515.618.319.417.311.5
税前纯益占实收资本(%)93.6,96.7,122.0,128.3,101.493.696.7122.0128.3101.4
毛利率(%)53.2,51.1,52.6,55.1,54.753.251.152.655.154.7
营业利润率(%)16.0,19.2,22.3,22.6,22.616.019.222.322.622.6
净利率(%)15.9,17.9,20.7,21.1,19.615.917.920.721.119.6
营业费用率(%)34.7,28.9,28.4,29.9,30.734.728.928.429.930.7
经营安全边际率(%)30.2,37.7,42.4,41.1,41.430.237.742.441.141.4
EPS=基本每股收益(元)0.62,0.85,1.06,1.12,1.030.620.851.061.121.03
成长能力营收增长率(%)2.8,23.8,8.3,3.8,12.92.823.88.33.812.9
营业利润增长率(%)15.8,48.5,25.6,5.3,12.915.848.525.65.312.9
净资本增长率(%)21.3,15.7,19.0,16.7,95.121.315.719.016.795.1
现金流量现金流量比率(%)30.8,39.1,28.7,47.8,23.030.839.128.747.823.0
现金流量允当比率(%)62.4,85.4,99.7,196.9,161.162.485.499.7196.9161.1
现金再投资比率(%)8.3,14.3,7.8,11.6,2.98.314.37.811.62.9
现金流量表
20132014201520162017
期初现金
101634000.0,126470000.0,187999000.0,213981000.0,253683000.01.02 亿1.26 亿1.88 亿2.14 亿2.54 亿
+ 营业活动现金流量
(from 损益表)
52210300.0,96257300.0,63524400.0,111984000.0,54494800.00.52 亿0.96 亿0.64 亿1.12 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-32736800.0,-22148500.0,-21734600.0,-50474800.0,-255988000.0(0.33 亿)(0.22 亿)(0.22 亿)(0.5 亿)(2.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
5362480.0,-12579100.0,-15808100.0,-21807300.0,559811000.05.36 百万(0.13 亿)(0.16 亿)(0.22 亿)5.6 亿
期末现金
126470000.0,187999000.0,213981000.0,253683000.0,612002000.01.26 亿1.88 亿2.14 亿2.54 亿6.12 亿
自由现金流(FCF)
18873500.0,65416900.0,38943300.0,99802300.0,29452100.00.19 亿0.65 亿0.39 亿1.0 亿0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计682112000.0,831850000.0,899900000.0,1010920000.0,1687560000.06.82 亿8.32 亿9.0 亿10.11 亿16.88 亿
   流动资产463807000.0,595392000.0,653755000.0,767398000.0,1439140000.04.64 亿5.95 亿6.54 亿7.67 亿14.39 亿
      货币资金134522000.0,194289000.0,217795000.0,294077000.0,889522000.01.35 亿1.94 亿2.18 亿2.94 亿8.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3797210.0,7111070.0,15564600.0,24052200.0,12050500.03.8 百万7.11 百万0.16 亿0.24 亿0.12 亿
      应收利息0.0,0.0,0.0,775562.0,0.0------77.56 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款214705000.0,260230000.0,284966000.0,310770000.0,384236000.02.15 亿2.6 亿2.85 亿3.11 亿3.84 亿
      其他应收款6784960.0,6563840.0,13800800.0,14641200.0,9728360.06.78 百万6.56 百万0.14 亿0.15 亿9.73 百万
      预付款项5980430.0,5151790.0,5369680.0,2545960.0,2355010.05.98 百万5.15 百万5.37 百万2.55 百万2.36 百万
      存货98017000.0,120490000.0,114696000.0,118326000.0,139616000.00.98 亿1.2 亿1.15 亿1.18 亿1.4 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0.0,1556980.0,1562440.0,2209750.0,1633330.0--1.56 百万1.56 百万2.21 百万1.63 百万
   非流动资产218305000.0,236458000.0,246145000.0,243525000.0,248415000.02.18 亿2.36 亿2.46 亿2.44 亿2.48 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138586000.0,161570000.0,195139000.0,193569000.0,182964000.01.39 亿1.62 亿1.95 亿1.94 亿1.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34270100.0,27008000.0,168158.0,361321.0,14757900.00.34 亿0.27 亿16.82 万36.13 万0.15 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39200800.0,38833400.0,37987600.0,37173400.0,36371100.00.39 亿0.39 亿0.38 亿0.37 亿0.36 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0.0,116183.0,0.0,0.0,0.0--11.62 万------
      递延所得税资产5364110.0,8583520.0,10166100.0,11593400.0,12028700.05.36 百万8.58 百万0.1 亿0.12 亿0.12 亿
      其他非流动资产883650.0,346906.0,2684010.0,828113.0,2292530.088.37 万34.69 万2.68 百万82.81 万2.29 百万
负债合计236551000.0,316456000.0,286595000.0,295270000.0,291137000.02.37 亿3.16 亿2.87 亿2.95 亿2.91 亿
   流动负债169523000.0,246098000.0,221271000.0,234399000.0,236491000.01.7 亿2.46 亿2.21 亿2.34 亿2.36 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113479000.0,168255000.0,170486000.0,183993000.0,198209000.01.13 亿1.68 亿1.7 亿1.84 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20090400.0,27556600.0,14607700.0,20322100.0,13380000.00.2 亿0.28 亿0.15 亿0.2 亿0.13 亿
      应付职工薪酬4281000.0,8608440.0,9581630.0,12023100.0,12660400.04.28 百万8.61 百万9.58 百万0.12 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22500600.0,33077600.0,18521700.0,11151300.0,6589440.00.23 亿0.33 亿0.19 亿0.11 亿6.59 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9171130.0,8600610.0,8073360.0,6909800.0,5652510.09.17 百万8.6 百万8.07 百万6.91 百万5.65 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67028400.0,70357600.0,65324600.0,60871200.0,54645800.00.67 亿0.7 亿0.65 亿0.61 亿0.55 亿
      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445561000.0,515394000.0,613304000.0,715653000.0,1396420000.04.46 亿5.15 亿6.13 亿7.16 亿13.96 亿
   所有者权益445561000.0,515394000.0,613304000.0,715653000.0,1396420000.04.46 亿5.15 亿6.13 亿7.16 亿13.96 亿
      实收资本(或股本)75686800.0,102934000.0,102934000.0,102934000.0,137934000.00.76 亿1.03 亿1.03 亿1.03 亿1.38 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245836000.0,226158000.0,226158000.0,226158000.0,763836000.02.46 亿2.26 亿2.26 亿2.26 亿7.64 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19908200.0,28908400.0,40158200.0,51464900.0,64002800.00.2 亿0.29 亿0.4 亿0.51 亿0.64 亿
      未分配利润97457300.0,156732000.0,244054000.0,335096000.0,430646000.00.97 亿1.57 亿2.44 亿3.35 亿4.31 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438889000.0,514732000.0,613304000.0,715653000.0,1396420000.04.39 亿5.15 亿6.13 亿7.16 亿13.96 亿
      少数股东权益6671990.0,661545.0,0.0,0.0,0.06.67 百万66.15 万------
      少数股东权益6671990.0,661545.0,0.0,0.0,0.06.67 百万66.15 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392645000.0,486041000.0,526470000.0,546573000.0,616892000.03.93 亿4.86 亿5.26 亿5.47 亿6.17 亿
 + 营业收入392645000.0,486041000.0,526470000.0,546573000.0,616892000.03.93 亿4.86 亿5.26 亿5.47 亿6.17 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329663000.0,392487000.0,408992000.0,422836000.0,483482000.03.3 亿3.92 亿4.09 亿4.23 亿4.83 亿
 - 营业成本183851000.0,237818000.0,249596000.0,245428000.0,279261000.01.84 亿2.38 亿2.5 亿2.45 亿2.79 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5092580.0,5315450.0,5986730.0,8627640.0,9752790.05.09 百万5.32 百万5.99 百万8.63 百万9.75 百万
 - 销售费用86379600.0,84975100.0,83127100.0,91182500.0,111385000.00.86 亿0.85 亿0.83 亿0.91 亿1.11 亿
 - 管理费用50066400.0,57598000.0,69809200.0,74274700.0,86145500.00.5 亿0.58 亿0.7 亿0.74 亿0.86 亿
 - 财务费用-319480.0,-2287140.0,-3384830.0,-2148240.0,-8049210.0(31.95 万)(2.29 百万)(3.38 百万)(2.15 百万)(8.05 百万)
 - 资产减值损失4592400.0,9067260.0,3858410.0,5471360.0,4986430.04.59 百万9.07 百万3.86 百万5.47 百万4.99 百万
非经营性净收益0.0,0.0,0.0,0.0,6230290.00.0 元0.0 元0.0 元0.0 元6.23 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0.0,0.0,0.0,0.0,0.0----------
   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62982600.0,93554300.0,117478000.0,123737000.0,139640000.00.63 亿0.94 亿1.17 亿1.24 亿1.4 亿
 + 营业外收入8247990.0,6338640.0,8504440.0,8362090.0,927412.08.25 百万6.34 百万8.5 百万8.36 百万92.74 万
 - 营业外支出366259.0,370323.0,381887.0,32510.8,680899.036.63 万37.03 万38.19 万3.25 万68.09 万
   其中:非流动资产处置净损失366259.0,236943.0,367838.0,27968.2,0.036.63 万23.69 万36.78 万2.8 万--
利润总额70864300.0,99522600.0,125601000.0,132067000.0,139887000.00.71 亿1.0 亿1.26 亿1.32 亿1.4 亿
 - 所得税费用8458450.0,12598000.0,16367600.0,16851600.0,18932200.08.46 百万0.13 亿0.16 亿0.17 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62405900.0,86924600.0,109233000.0,115215000.0,120954000.00.62 亿0.87 亿1.09 亿1.15 亿1.21 亿
 - 少数股东损益-204948.0,-272012.0,-147085.0,0.0,0.0(20.49 万)(27.2 万)(14.71 万)----
 = 归属于母公司所有者的净利润62610800.0,87196600.0,109380000.0,115215000.0,120954000.00.63 亿0.87 亿1.09 亿1.15 亿1.21 亿
综合收益总额62405900.0,86924600.0,109233000.0,115215000.0,120954000.00.62 亿0.87 亿1.09 亿1.15 亿1.21 亿
 归属于母公司所有者的综合收益总额62610800.0,87196600.0,109380000.0,115215000.0,120954000.00.63 亿0.87 亿1.09 亿1.15 亿1.21 亿
 归属于少数股东的综合收益总额-204948.0,-272012.0,-147085.0,0.0,0.0(20.49 万)(27.2 万)(14.71 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0.62,0.85,1.06,1.12,1.030.62 元0.85 元1.06 元1.12 元1.03 元
 稀释每股收益0.62,0.85,1.06,1.12,1.030.62 元0.85 元1.06 元1.12 元1.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,126470000.0,187999000.0,213981000.0,253683000.0--1.26 亿1.88 亿2.14 亿2.54 亿
经营活动产生的现金流量净额52210300.0,96257300.0,63524400.0,111984000.0,54494800.00.52 亿0.96 亿0.64 亿1.12 亿0.54 亿
 + 销售商品、提供劳务收到的现金341219000.0,441081000.0,474028000.0,482401000.0,523964000.03.41 亿4.41 亿4.74 亿4.82 亿5.24 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19271600.0,29155900.0,30629200.0,28695000.0,37049700.00.19 亿0.29 亿0.31 亿0.29 亿0.37 亿
 + 经营活动现金流入小计360490000.0,470237000.0,504657000.0,511096000.0,561014000.03.6 亿4.7 亿5.05 亿5.11 亿5.61 亿
 + 购买商品、接受劳务支付的现金128050000.0,166837000.0,188154000.0,157334000.0,243179000.01.28 亿1.67 亿1.88 亿1.57 亿2.43 亿
 + 支付给职工以及为职工支付的现金45117300.0,46530900.0,58660700.0,64608600.0,67283200.00.45 亿0.47 亿0.59 亿0.65 亿0.67 亿
 + 支付的各项税费60233000.0,54039500.0,88699500.0,79704100.0,80247000.00.6 亿0.54 亿0.89 亿0.8 亿0.8 亿
 + 支付其他与经营活动有关的现金74879600.0,106572000.0,105618000.0,97465900.0,115811000.00.75 亿1.07 亿1.06 亿0.97 亿1.16 亿
 + 经营活动现金流出小计308280000.0,373979000.0,441132000.0,399112000.0,506519000.03.08 亿3.74 亿4.41 亿3.99 亿5.07 亿
投资活动产生的现金流量净额-32736800.0,-22148500.0,-21734600.0,-50474800.0,-255988000.0(0.33 亿)(0.22 亿)(0.22 亿)(0.5 亿)(2.56 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,146499.0,69860.0,40000.0----14.65 万6.99 万4.0 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600000.0,8691880.0,2700000.0,32957100.0,1277050000.060.0 万8.69 百万2.7 百万0.33 亿12.77 亿
 => 投资活动现金流入小计600000.0,8691880.0,2846500.0,33026900.0,1277090000.060.0 万8.69 百万2.85 百万0.33 亿12.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33336800.0,30840300.0,24581100.0,12181800.0,25042800.00.33 亿0.31 亿0.25 亿0.12 亿0.25 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0.0,0.0,0.0,71320000.0,1508040000.0------0.71 亿15.08 亿
 => 投资活动现金流出小计33336800.0,30840300.0,24581100.0,83501800.0,1533080000.00.33 亿0.31 亿0.25 亿0.84 亿15.33 亿
筹资活动产生的现金流量净额5362480.0,-12579100.0,-15808100.0,-21807300.0,559811000.05.36 百万(0.13 亿)(0.16 亿)(0.22 亿)5.6 亿
 + 吸收投资收到的现金24900000.0,0.0,0.0,0.0,572678000.00.25 亿------5.73 亿
 + 其中:子公司吸收少数股东投资受到的现金900000.0,0.0,0.0,0.0,0.090.0 万--------
 + 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24900000.0,0.0,0.0,0.0,572678000.00.25 亿------5.73 亿
 - 偿还债务支付的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 - 分配股利、利润或偿付利息支付的现金9537520.0,12579100.0,10808100.0,21807300.0,12866800.09.54 百万0.13 亿0.11 亿0.22 亿0.13 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0.0,0.0,5000000.0,0.0,0.0----5.0 百万----
 => 筹资活动现金流出小计19537500.0,12579100.0,15808100.0,21807300.0,12866800.00.2 亿0.13 亿0.16 亿0.22 亿0.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)24836000.0,61529700.0,25981700.0,39701900.0,358318000.00.25 亿0.62 亿0.26 亿0.4 亿3.58 亿
现金的期末余额0.0,187999000.0,213981000.0,253683000.0,612002000.0--1.88 亿2.14 亿2.54 亿6.12 亿

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