美格智能
002881
广东
民营

美格智能技术股份有限公司

公司的主营业务涉及4G技术行业应用领域及精密组件业务两大领域。公司专注于4G无线通信模组和4G智能终端的研发、销售,同时为客户提供基于4G通信技术的研发服务。主要是研发、生产和销售以智能手机为代表的各类通信终端产品的精密结构件和精密模具。

成立: 2007-04-05 上市: 2017-06-22

过热
¥19.36
PE:58.86   PB:6.87
中小企业板
 
2019年01月23日 15:20
总市值:35.1亿   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
7.6,8.1,8.2,9.7,8.8
8.8 %
X1.37,0.93,1.04,1.06,1.00
1.00 次
X,,,,,,,1.88,2.27,2.85,4.62
4.62 元
X3.36,2.15,2.39,2.07,1.65
1.65 倍
X30倍=高点: ¥20.12
20倍=常态: ¥13.42
10倍=低点: ¥6.71
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): 43.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆偏高,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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 39.4

(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
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 41.5

(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 247 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 48.3

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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
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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 54.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 252 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.6 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 陈卫武 , 卢志清 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
341835000.0,312031000.0,433395000.0,473076000.0,815281000.0
资产
现金与约当现金(%)1.8/1001.81.0/1001.02.6/1002.63.8/1003.812.0/10012.0
应收款项(%)26.2/10026.233.3/10033.342.1/10042.151.3/10051.342.0/10042.0
存货(%)10.6/10010.623.2/10023.227.2/10027.219.7/10019.718.1/10018.1
其他流动资产(%)0.1/1000.10.0/1000.00.1/1000.10.6/1000.613.5/10013.5
流动资产(%)40.3/10040.363.8/10063.873.2/10073.278.7/10078.788.2/10088.2
非流动资产(%)59.7/10059.736.2/10036.226.8/10026.821.3/10021.311.8/10011.8
240138000.0,166709000.0,251966000.0,244927000.0,322101000.0
负债
应付款项(%)26.2/10026.237.7/10037.733.8/10033.827.1/10027.127.9/10027.9
流动负债(%)69.4/10069.450.7/10050.755.3/10055.350.6/10050.639.1/10039.1
非流动负债(%)0.9/1000.92.8/1002.82.8/1002.81.1/1001.10.4/1000.4
341835000.0,312031000.0,433395000.0,473076000.0,815281000.0
股权
股东权益(%)29.8/10029.846.6/10046.641.9/10041.948.2/10048.260.5/10060.5
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(%)70.2,53.4,58.1,51.8,39.570.253.458.151.839.5
长期资金占重资产比率(%)136.5,156.0,191.6,255.1,591.9136.5156.0191.6255.1591.9
偿债能力流动比率(%)58.1,125.9,132.3,155.4,225.758.1125.9132.3155.4225.7
速动比率(%)40.8,76.6,82.1,111.1,173.840.876.682.1111.1173.8
运营能力应收款项周转率(次/年)5.2,3.1,2.7,2.3,2.25.23.12.72.32.2
应收款项周转天数(天)68.8,114.9,132.7,159.6,163.968.8114.9132.7159.6163.9
存货周转率(次/年)10.2,4.3,3.1,3.5,4.110.24.33.13.54.1
存货周转天数(天)35.4,84.1,114.7,103.8,88.735.484.1114.7103.888.7
固定资产周转率(次/年)3.1,3.1,3.8,5.2,7.73.13.13.85.27.7
完整生意周期(天)104.2,199.0,247.4,263.4,252.6104.2199.0247.4263.4252.6
应付款项周转天数(天)89.0,162.6,161.1,136.9,132.989.0162.6161.1136.9132.9
缺钱天数(天)15.2,36.4,86.3,126.5,119.715.236.486.3126.5119.7
总资产周转率(次/年)1.37,0.93,1.04,1.06,1.01.370.931.041.061.00
盈利能力ROA=资产收益率(%)10.5,7.5,8.5,10.3,8.710.57.58.510.38.7
ROE=净资产收益率(%)35.2,19.9,19.5,22.8,15.635.219.919.522.815.6
税前纯益占实收资本(%)29.4,36.3,43.8,70.5,58.429.436.343.870.558.4
毛利率(%)21.5,23.3,23.1,23.7,24.021.523.323.123.724.0
营业利润率(%)8.8,8.9,8.9,10.5,9.78.88.98.910.59.7
净利率(%)7.6,8.1,8.2,9.7,8.87.68.18.29.78.8
营业费用率(%)10.9,14.2,12.7,11.9,14.410.914.212.711.914.4
经营安全边际率(%)40.7,38.2,38.6,44.3,40.440.738.238.644.340.4
EPS=基本每股收益(元)0.43,0.34,0.4,0.58,0.60.430.340.400.580.60
成长能力营收增长率(%)0.0,29.4,28.2,23.5,33.9--29.428.223.533.9
营业利润增长率(%)0.0,31.7,28.2,45.9,23.5--31.728.245.923.5
净资本增长率(%)0.0,42.9,24.8,25.8,116.2--42.924.825.8116.2
现金流量现金流量比率(%)16.4,7.5,0.7,1.4,-5.316.47.50.71.4-5.3
现金流量允当比率(%)21.8,21.0,18.0,20.0,12.621.821.018.020.012.6
现金再投资比率(%)35.7,6.7,-0.3,0.6,-3.935.76.7-0.30.6-3.9
现金流量表
20132014201520162017
期初现金
1460400.0,6301400.0,3179280.0,5889660.0,14318900.01.46 百万6.3 百万3.18 百万5.89 百万0.14 亿
+ 营业活动现金流量
(from 损益表)
38963700.0,11818900.0,1575090.0,3395060.0,-16962900.00.39 亿0.12 亿1.58 百万3.4 百万(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
-140751000.0,-26016400.0,8592520.0,-9846720.0,-107114000.0(1.41 亿)(0.26 亿)8.59 百万(9.85 百万)(1.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
106710000.0,11088600.0,-7429140.0,15123400.0,207358000.01.07 亿0.11 亿(7.43 百万)0.15 亿2.07 亿
期末现金
6301400.0,3179280.0,5889660.0,14318900.0,97564800.06.3 百万3.18 百万5.89 百万0.14 亿0.98 亿
自由现金流(FCF)
-101832000.0,-14139700.0,-11757900.0,-6451670.0,-24695800.0(1.02 亿)(0.14 亿)(0.12 亿)(6.45 百万)(0.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计341835000.0,312031000.0,433395000.0,473076000.0,815281000.03.42 亿3.12 亿4.33 亿4.73 亿8.15 亿
   流动资产137796000.0,199075000.0,317300000.0,372259000.0,719263000.01.38 亿1.99 亿3.17 亿3.72 亿7.19 亿
      货币资金6301400.0,3179280.0,11062400.0,17744800.0,97564800.06.3 百万3.18 百万0.11 亿0.18 亿0.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,24594400.0,75463300.0,102662000.0,146608000.010.0 万0.25 亿0.75 亿1.03 亿1.47 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89446100.0,79279300.0,107179000.0,139902000.0,195887000.00.89 亿0.79 亿1.07 亿1.4 亿1.96 亿
      其他应收款755906.0,13815600.0,2553400.0,2408300.0,3661070.075.59 万0.14 亿2.55 百万2.41 百万3.66 百万
      预付款项4785200.0,5453890.0,2549370.0,13157500.0,17987000.04.79 百万5.45 百万2.55 百万0.13 亿0.18 亿
      存货36181600.0,72487600.0,117952000.0,93062900.0,147415000.00.36 亿0.72 亿1.18 亿0.93 亿1.47 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0.0,249661.0,249661.0,249661.0,249661.0--24.97 万24.97 万24.97 万24.97 万
      其他流动资产225594.0,15122.0,291265.0,3072460.0,109890000.022.56 万1.51 万29.13 万3.07 百万1.1 亿
   非流动资产204039000.0,112956000.0,116095000.0,100816000.0,96017800.02.04 亿1.13 亿1.16 亿1.01 亿0.96 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76736400.0,98685400.0,101042000.0,91569800.0,83891900.00.77 亿0.99 亿1.01 亿0.92 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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120054000.0,2849690.0,1625430.0,261742.0,969765.01.2 亿2.85 百万1.63 百万26.17 万96.98 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5995580.0,4539510.0,2808580.0,3514030.0,2690240.06.0 百万4.54 百万2.81 百万3.51 百万2.69 百万
      递延所得税资产952925.0,1091580.0,5546020.0,2470850.0,3686200.095.29 万1.09 百万5.55 百万2.47 百万3.69 百万
      其他非流动资产300000.0,5789960.0,5073540.0,3000030.0,4779710.030.0 万5.79 百万5.07 百万3.0 百万4.78 百万
负债合计240138000.0,166709000.0,251966000.0,244927000.0,322101000.02.4 亿1.67 亿2.52 亿2.45 亿3.22 亿
   流动负债237113000.0,158063000.0,239789000.0,239520000.0,318724000.02.37 亿1.58 亿2.4 亿2.4 亿3.19 亿
      短期借款8600000.0,15457700.0,43588400.0,71482000.0,54818800.08.6 百万0.15 亿0.44 亿0.71 亿0.55 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0.0,0.0,16646200.0,5558530.0,32683700.0----0.17 亿5.56 百万0.33 亿
      应付账款89672800.0,117532000.0,129726000.0,122493000.0,194726000.00.9 亿1.18 亿1.3 亿1.22 亿1.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12138800.0,2723480.0,6947180.0,5240540.0,5649710.00.12 亿2.72 百万6.95 百万5.24 百万5.65 百万
      应付职工薪酬6492750.0,10138300.0,11419900.0,12568100.0,12843600.06.49 百万0.1 亿0.11 亿0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3447270.0,6963740.0,10749100.0,9779420.0,10550500.03.45 百万6.96 百万0.11 亿9.78 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,196685.0--------19.67 万
      其他应付款116024000.0,1655170.0,6131280.0,3207530.0,4065880.01.16 亿1.66 百万6.13 百万3.21 百万4.07 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737742.0,3592470.0,14401200.0,7544090.0,1228850.073.77 万3.59 百万0.14 亿7.54 百万1.23 百万
      其他流动负债0.0,0.0,179521.0,1646280.0,1960280.0----17.95 万1.65 百万1.96 百万
   非流动负债3025450.0,8646710.0,12177500.0,5407060.0,3376210.03.03 百万8.65 百万0.12 亿5.41 百万3.38 百万
      长期借款0.0,1847310.0,2653810.0,2351130.0,0.0--1.85 百万2.65 百万2.35 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2025450.0,5799400.0,7308150.0,1235840.0,0.02.03 百万5.8 百万7.31 百万1.24 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      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101697000.0,145322000.0,181429000.0,228149000.0,493181000.01.02 亿1.45 亿1.81 亿2.28 亿4.93 亿
   所有者权益101697000.0,145322000.0,181429000.0,228149000.0,493181000.01.02 亿1.45 亿1.81 亿2.28 亿4.93 亿
      实收资本(或股本)70000000.0,77348000.0,80000000.0,80000000.0,106670000.00.7 亿0.77 亿0.8 亿0.8 亿1.07 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0.0,11652000.0,64080900.0,64080900.0,246167000.0--0.12 亿0.64 亿0.64 亿2.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,711.83,7161.76,-3043.68----711.83 元7,161.76 元(3,043.68 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3203680.0,5707820.0,4901520.0,8449800.0,13268600.03.2 百万5.71 百万4.9 百万8.45 百万0.13 亿
      未分配利润28493100.0,50613900.0,32446100.0,75611200.0,127078000.00.28 亿0.51 亿0.32 亿0.76 亿1.27 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101697000.0,145322000.0,181429000.0,228149000.0,493181000.01.02 亿1.45 亿1.81 亿2.28 亿4.93 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234198000.0,303106000.0,388502000.0,479658000.0,642468000.02.34 亿3.03 亿3.89 亿4.8 亿6.42 亿
 + 营业收入234198000.0,303106000.0,388502000.0,479658000.0,642468000.02.34 亿3.03 亿3.89 亿4.8 亿6.42 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213706000.0,278328000.0,353905000.0,429175000.0,587333000.02.14 亿2.78 亿3.54 亿4.29 亿5.87 亿
 - 营业成本183879000.0,232556000.0,298917000.0,365821000.0,488060000.01.84 亿2.33 亿2.99 亿3.66 亿4.88 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1066680.0,1698900.0,2526890.0,3983770.0,3204810.01.07 百万1.7 百万2.53 百万3.98 百万3.2 百万
 - 销售费用1838060.0,6761560.0,5643090.0,7779010.0,11087800.01.84 百万6.76 百万5.64 百万7.78 百万0.11 亿
 - 管理费用21806500.0,34244400.0,38471800.0,44256000.0,78417900.00.22 亿0.34 亿0.38 亿0.44 亿0.78 亿
 - 财务费用1840400.0,2143100.0,5310370.0,5169420.0,3000860.01.84 百万2.14 百万5.31 百万5.17 百万3.0 百万
 - 资产减值损失3275250.0,924340.0,3035090.0,2165450.0,3562420.03.28 百万92.43 万3.04 百万2.17 百万3.56 百万
非经营性净收益0.0,2201740.0,0.0,0.0,7223140.00.0 元2.2 百万0.0 元0.0 元7.22 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0.0,2201740.0,0.0,0.0,591082.0--2.2 百万----59.11 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20492500.0,26979800.0,34597700.0,50483200.0,62358200.00.2 亿0.27 亿0.35 亿0.5 亿0.62 亿
 + 营业外收入368419.0,1304760.0,2099300.0,6724720.0,16068.936.84 万1.3 百万2.1 百万6.72 百万1.61 万
 - 营业外支出273136.0,209968.0,1686030.0,803681.0,70950.027.31 万21.0 万1.69 百万80.37 万7.1 万
   其中:非流动资产处置净损失268688.0,83165.9,1650210.0,0.0,0.026.87 万8.32 万1.65 百万----
利润总额20587800.0,28074600.0,35010900.0,56404300.0,62303400.00.21 亿0.28 亿0.35 亿0.56 亿0.62 亿
 - 所得税费用2697210.0,3449670.0,3162600.0,9690900.0,6018180.02.7 百万3.45 百万3.16 百万9.69 百万6.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17890600.0,24625000.0,31848300.0,46713400.0,56285200.00.18 亿0.25 亿0.32 亿0.47 亿0.56 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17890600.0,24625000.0,31848300.0,46713400.0,56285200.00.18 亿0.25 亿0.32 亿0.47 亿0.56 亿
综合收益总额17890600.0,24625000.0,31849000.0,46719800.0,56275000.00.18 亿0.25 亿0.32 亿0.47 亿0.56 亿
 归属于母公司所有者的综合收益总额17890600.0,24625000.0,31849000.0,46719800.0,56275000.00.18 亿0.25 亿0.32 亿0.47 亿0.56 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0.0,0.0,711.83,6449.93,-10205.4----711.83 元6,449.93 元(1.02 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,711.83,6449.93,-10205.4----711.83 元6,449.93 元(1.02 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0.43,0.34,0.4,0.58,0.60.43 元0.34 元0.4 元0.58 元0.6 元
 稀释每股收益0.43,0.34,0.4,0.58,0.60.43 元0.34 元0.4 元0.58 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,6301400.0,3179280.0,5889660.0,14318900.0--6.3 百万3.18 百万5.89 百万0.14 亿
经营活动产生的现金流量净额38963700.0,11818900.0,1575090.0,3395060.0,-16962900.00.39 亿0.12 亿1.58 百万3.4 百万(0.17 亿)
 + 销售商品、提供劳务收到的现金204600000.0,311327000.0,314466000.0,387581000.0,469281000.02.05 亿3.11 亿3.14 亿3.88 亿4.69 亿
 + 收到的税费返还138655.0,60325.4,0.0,30431.9,0.013.87 万6.03 万--3.04 万--
 + 收到其他与经营活动有关的现金1129830.0,1255420.0,3677310.0,8890820.0,10249100.01.13 百万1.26 百万3.68 百万8.89 百万0.1 亿
 + 经营活动现金流入小计205868000.0,312642000.0,318143000.0,396502000.0,479530000.02.06 亿3.13 亿3.18 亿3.97 亿4.8 亿
 + 购买商品、接受劳务支付的现金117366000.0,196333000.0,163287000.0,194825000.0,257012000.01.17 亿1.96 亿1.63 亿1.95 亿2.57 亿
 + 支付给职工以及为职工支付的现金33344300.0,79738800.0,117814000.0,138415000.0,186578000.00.33 亿0.8 亿1.18 亿1.38 亿1.87 亿
 + 支付的各项税费9151920.0,10685400.0,24717500.0,41861200.0,31647300.09.15 百万0.11 亿0.25 亿0.42 亿0.32 亿
 + 支付其他与经营活动有关的现金7042440.0,14066500.0,10749600.0,18006000.0,21256200.07.04 百万0.14 亿0.11 亿0.18 亿0.21 亿
 + 经营活动现金流出小计166904000.0,300823000.0,316568000.0,393107000.0,496493000.01.67 亿3.01 亿3.17 亿3.93 亿4.96 亿
投资活动产生的现金流量净额-140751000.0,-26016400.0,8592520.0,-9846720.0,-107114000.0(1.41 亿)(0.26 亿)8.59 百万(9.85 百万)(1.07 亿)
 + 收回投资收到的现金0.0,100000.0,0.0,0.0,0.0--10.0 万------
 + 取得投资收益收到的现金0.0,147.22,0.0,0.0,591082.0--147.22 元----59.11 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44064.1,0.0,11925500.0,0.0,28000.04.41 万--0.12 亿--2.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 => 投资活动现金流入小计44064.1,100147.0,21925500.0,0.0,90619100.04.41 万10.01 万0.22 亿--0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金140795000.0,25958600.0,13333000.0,9846720.0,7732960.01.41 亿0.26 亿0.13 亿9.85 百万7.73 百万
 - 投资支付的现金0.0,100000.0,0.0,0.0,0.0--10.0 万------
 - 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0.0,57971.9,0.0,0.0,190000000.0--5.8 万----1.9 亿
 => 投资活动现金流出小计140795000.0,26116600.0,13333000.0,9846720.0,197733000.01.41 亿0.26 亿0.13 亿9.85 百万1.98 亿
筹资活动产生的现金流量净额106710000.0,11088600.0,-7429140.0,15123400.0,207358000.01.07 亿0.11 亿(7.43 百万)0.15 亿2.07 亿
 + 吸收投资收到的现金40000000.0,19000000.0,0.0,0.0,219143000.00.4 亿0.19 亿----2.19 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20500000.0,26980000.0,41540000.0,48570000.0,67140700.00.21 亿0.27 亿0.42 亿0.49 亿0.67 亿
 + 收到其他与筹资活动有关的现金107000000.0,19672100.0,3886880.0,14040600.0,4177560.01.07 亿0.2 亿3.89 百万0.14 亿4.18 百万
 => 筹资活动现金流入小计167500000.0,65652100.0,45426900.0,62610600.0,290461000.01.68 亿0.66 亿0.45 亿0.63 亿2.9 亿
 - 偿还债务支付的现金26200000.0,20600000.0,31827200.0,18172100.0,63223900.00.26 亿0.21 亿0.32 亿0.18 亿0.63 亿
 - 分配股利、利润或偿付利息支付的现金1625560.0,1461990.0,2157710.0,1969710.0,2565750.01.63 百万1.46 百万2.16 百万1.97 百万2.57 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32964300.0,32501500.0,18871100.0,27345400.0,17313300.00.33 亿0.33 亿0.19 亿0.27 亿0.17 亿
 => 筹资活动现金流出小计60789800.0,54563500.0,52856000.0,47487200.0,83103000.00.61 亿0.55 亿0.53 亿0.47 亿0.83 亿
汇率变动对现金及现金等价物的影响-81459.6,-13243.9,-28078.4,-242576.0,-35609.5(8.15 万)(1.32 万)(2.81 万)(24.26 万)(3.56 万)
= 现金及现金等价物净增加额(净现金流)4841000.0,-3122120.0,2710390.0,8429190.0,83245900.04.84 百万(3.12 百万)2.71 百万8.43 百万0.83 亿
现金的期末余额0.0,3179280.0,5889660.0,14318900.0,97564800.0--3.18 百万5.89 百万0.14 亿0.98 亿

动态
  • 4 个月前
    更新了评价
  • 4 个月前
    更新了评价
  • ...