京泉华
002885
广东
民营

深圳市京泉华科技股份有限公司

磁性元器件、电源及特种变压器研发、生产及销售业务

成立: 1996-06-25 上市: 2017-06-27

过热
¥20.16
PE:34.93   PB:3.34
中小企业板
 
2019年01月23日 15:20
总市值:24.2亿   流通市值:9.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,3.2,6.1,6.7,5.0
5.0 %
X2.80,1.53,1.30,1.31,1.14
1.14 次
X,,,,,,,4.19,4.88,5.80,8.28
8.28 元
X1.97,1.93,2.33,1.99,1.99
1.99 倍
X30倍=高点: ¥28.18
20倍=常态: ¥18.78
10倍=低点: ¥9.39
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): 56.4

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 89 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 50.4

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 59.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 169 天.
盈利能力
生意很艰辛,费用率 10 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 0.77 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 56.4

(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!货卖的一般.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 11 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 1.0 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 57.2

(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 179 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.83 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 王磊 , 陈恒志 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
450014000.0,485780000.0,681761000.0,691140000.0,1315580000.0
资产
现金与约当现金(%)7.5/1007.59.5/1009.528.4/10028.418.4/10018.414.7/10014.7
应收款项(%)38.6/10038.637.9/10037.933.6/10033.639.3/10039.334.9/10034.9
存货(%)26.2/10026.225.5/10025.518.2/10018.220.6/10020.614.6/10014.6
其他流动资产(%)7.3/1007.39.6/1009.67.0/1007.01.0/1001.016.6/10016.6
流动资产(%)82.1/10082.184.4/10084.489.1/10089.181.0/10081.081.7/10081.7
非流动资产(%)17.9/10017.915.6/10015.610.9/10010.919.0/10019.018.3/10018.3
221818000.0,234300000.0,388618000.0,343098000.0,653589000.0
负债
应付款项(%)42.9/10042.941.9/10041.931.3/10031.339.5/10039.534.0/10034.0
流动负债(%)47.1/10047.146.4/10046.455.0/10055.043.8/10043.841.0/10041.0
非流动负债(%)2.2/1002.21.9/1001.92.0/1002.05.9/1005.98.7/1008.7
450014000.0,485780000.0,681761000.0,691140000.0,1315580000.0
股权
股东权益(%)50.7/10050.751.8/10051.843.0/10043.050.4/10050.450.3/10050.3
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(%)49.3,48.2,57.0,49.6,49.749.348.257.049.649.7
长期资金占重资产比率(%)883.1,1053.0,1157.4,459.0,406.3883.11053.01157.4459.0406.3
偿债能力流动比率(%)174.2,181.9,162.0,185.0,199.5174.2181.9162.0185.0199.5
速动比率(%)116.4,125.6,128.0,136.4,163.5116.4125.6128.0136.4163.5
运营能力应收款项周转率(次/年)7.2,4.0,3.7,3.6,3.17.24.03.73.63.1
应收款项周转天数(天)49.7,90.2,98.2,100.3,115.449.790.298.2100.3115.4
存货周转率(次/年)9.1,5.1,5.1,5.4,5.69.15.15.15.45.6
存货周转天数(天)39.4,70.2,71.3,66.4,64.239.470.271.366.464.2
固定资产周转率(次/年)23.6,29.8,31.4,30.0,28.023.629.831.430.028.0
完整生意周期(天)89.2,160.4,169.5,166.7,179.689.2160.4169.5166.7179.6
应付款项周转天数(天)65.4,116.9,121.7,123.0,140.065.4116.9121.7123.0140.0
缺钱天数(天)23.8,43.5,47.8,43.7,39.623.843.547.843.739.6
总资产周转率(次/年)2.8,1.53,1.3,1.31,1.142.801.531.301.311.14
盈利能力ROA=资产收益率(%)3.6,5.0,8.0,8.7,5.73.65.08.08.75.7
ROE=净资产收益率(%)7.1,9.7,17.1,18.7,11.57.19.717.118.711.5
税前纯益占实收资本(%)15.2,44.0,88.0,114.6,79.515.244.088.0114.679.5
毛利率(%)14.4,13.3,17.5,19.7,17.614.413.317.519.717.6
营业利润率(%)0.4,3.1,6.5,7.1,5.30.43.16.57.15.3
净利率(%)1.3,3.2,6.1,6.7,5.01.33.26.16.75.0
营业费用率(%)13.5,9.7,10.3,11.6,11.013.59.710.311.611.0
经营安全边际率(%)2.5,22.9,37.2,36.0,30.42.522.937.236.030.4
EPS=基本每股收益(元)0.13,0.39,0.77,1.0,0.830.130.390.771.000.83
成长能力营收增长率(%)0.0,13.5,6.0,18.7,26.8--13.56.018.726.8
营业利润增长率(%)0.0,848.4,125.7,29.6,-4.4--848.4125.729.6-4.4
净资本增长率(%)0.0,10.2,16.6,18.7,90.2--10.216.618.790.2
现金流量现金流量比率(%)8.0,11.3,5.4,17.3,7.38.011.35.417.37.3
现金流量允当比率(%)12.5,28.6,38.1,47.2,48.412.528.638.147.248.4
现金再投资比率(%)4.6,9.7,4.2,11.1,4.54.69.74.211.14.5
现金流量表
20132014201520162017
期初现金
56167700.0,33974700.0,29779700.0,83830700.0,120906000.00.56 亿0.34 亿0.3 亿0.84 亿1.21 亿
+ 营业活动现金流量
(from 损益表)
17016600.0,25431200.0,20407600.0,52201100.0,39100700.00.17 亿0.25 亿0.2 亿0.52 亿0.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-42030500.0,-16974700.0,-10441000.0,-6820290.0,-347709000.0(0.42 亿)(0.17 亿)(0.1 亿)(6.82 百万)(3.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
5088140.0,-13807900.0,31236200.0,-16996600.0,308722000.05.09 百万(0.14 亿)0.31 亿(0.17 亿)3.09 亿
期末现金
33974700.0,29779700.0,83830700.0,120906000.0,120926000.00.34 亿0.3 亿0.84 亿1.21 亿1.21 亿
自由现金流(FCF)
4819540.0,18388200.0,11437000.0,1394670.0,-99729100.04.82 百万0.18 亿0.11 亿1.39 百万(1.0 亿)
资产负债表
年份->趋势20132014201520162017
资产总计450014000.0,485780000.0,681761000.0,691140000.0,1315580000.04.5 亿4.86 亿6.82 亿6.91 亿13.16 亿
   流动资产369360000.0,409758000.0,607587000.0,559495000.0,1075030000.03.69 亿4.1 亿6.08 亿5.59 亿10.75 亿
      货币资金33974700.0,46165300.0,193292000.0,127152000.0,192792000.00.34 亿0.46 亿1.93 亿1.27 亿1.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据34803100.0,28368100.0,26495000.0,38946200.0,36208700.00.35 亿0.28 亿0.26 亿0.39 亿0.36 亿
      应收利息0.0,0.0,1213880.0,15127.1,0.0----1.21 百万1.51 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款139125000.0,155610000.0,202734000.0,232654000.0,422749000.01.39 亿1.56 亿2.03 亿2.33 亿4.23 亿
      其他应收款6117460.0,6373730.0,9048390.0,7297510.0,11441400.06.12 百万6.37 百万9.05 百万7.3 百万0.11 亿
      预付款项4601120.0,3070510.0,3533600.0,4265700.0,1196540.04.6 百万3.07 百万3.53 百万4.27 百万1.2 百万
      存货118015000.0,123705000.0,123798000.0,142551000.0,192661000.01.18 亿1.24 亿1.24 亿1.43 亿1.93 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32724000.0,46465800.0,47473000.0,6614130.0,217977000.00.33 亿0.46 亿0.47 亿6.61 百万2.18 亿
   非流动资产80653400.0,76021600.0,74173700.0,131645000.0,240555000.00.81 亿0.76 亿0.74 亿1.32 亿2.41 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0.0,0.0,0.0,1387970.0,1296020.0------1.39 百万1.3 百万
      投资性房地产19433700.0,18362200.0,17290800.0,16219400.0,15147900.00.19 亿0.18 亿0.17 亿0.16 亿0.15 亿
      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26623700.0,23962900.0,24159000.0,30008500.0,40707500.00.27 亿0.24 亿0.24 亿0.3 亿0.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程322000.0,779650.0,2333050.0,54674300.0,150426000.032.2 万77.97 万2.33 百万0.55 亿1.5 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21383100.0,21300200.0,20286000.0,19311200.0,19037100.00.21 亿0.21 亿0.2 亿0.19 亿0.19 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12016300.0,10590100.0,8795160.0,8223670.0,7059960.00.12 亿0.11 亿8.8 百万8.22 百万7.06 百万
      递延所得税资产874531.0,1026490.0,1309610.0,1819550.0,3124220.087.45 万1.03 百万1.31 百万1.82 百万3.12 百万
      其他非流动资产0.0,0.0,0.0,0.0,3756390.0--------3.76 百万
负债合计221818000.0,234300000.0,388618000.0,343098000.0,653589000.02.22 亿2.34 亿3.89 亿3.43 亿6.54 亿
   流动负债212068000.0,225244000.0,375152000.0,302482000.0,538964000.02.12 亿2.25 亿3.75 亿3.02 亿5.39 亿
      短期借款4667540.0,6029450.0,136994000.0,0.0,51879500.04.67 百万6.03 百万1.37 亿--0.52 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10069900.0,16385600.0,25372200.0,20819700.0,74357000.00.1 亿0.16 亿0.25 亿0.21 亿0.74 亿
      应付账款182953000.0,187208000.0,187904000.0,252273000.0,373325000.01.83 亿1.87 亿1.88 亿2.52 亿3.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项676969.0,994852.0,1006380.0,1331010.0,2496530.067.7 万99.49 万1.01 百万1.33 百万2.5 百万
      应付职工薪酬11298300.0,11007900.0,15609600.0,20081800.0,20593800.00.11 亿0.11 亿0.16 亿0.2 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1249690.0,2515170.0,4808240.0,2684350.0,5063310.01.25 百万2.52 百万4.81 百万2.68 百万5.06 百万
      应付利息0.0,0.0,1733500.0,70087.6,156731.0----1.73 百万7.01 万15.67 万
      其他应付款1152930.0,1103290.0,1723820.0,3145530.0,9092540.01.15 百万1.1 百万1.72 百万3.15 百万9.09 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0.0,0.0,0.0,2076400.0,1999390.0------2.08 百万2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9749820.0,9055760.0,13465900.0,40616100.0,114625000.09.75 百万9.06 百万0.13 亿0.41 亿1.15 亿
      长期借款0.0,0.0,0.0,28758200.0,102533000.0------0.29 亿1.03 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228196000.0,251480000.0,293143000.0,348042000.0,661993000.02.28 亿2.51 亿2.93 亿3.48 亿6.62 亿
   所有者权益228196000.0,251480000.0,293143000.0,348042000.0,661993000.02.28 亿2.51 亿2.93 亿3.48 亿6.62 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103907000.0,103907000.0,103907000.0,103909000.0,340568000.01.04 亿1.04 亿1.04 亿1.04 亿3.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-86503.2,-13642.6,793907.0,1851380.0,1630850.0(8.65 万)(1.36 万)79.39 万1.85 百万1.63 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2783650.0,4979270.0,9317210.0,15289200.0,20153800.02.78 百万4.98 百万9.32 百万0.15 亿0.2 亿
      未分配利润61591800.0,82607500.0,118750000.0,166801000.0,220172000.00.62 亿0.83 亿1.19 亿1.67 亿2.2 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228196000.0,251480000.0,292768000.0,347851000.0,662524000.02.28 亿2.51 亿2.93 亿3.48 亿6.63 亿
      少数股东权益0.0,-16.58,374408.0,190979.0,-531381.0--(16.58 元)37.44 万19.1 万(53.14 万)
      少数股东权益0.0,-16.58,374408.0,190979.0,-531381.0--(16.58 元)37.44 万19.1 万(53.14 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629372000.0,714531000.0,757445000.0,898758000.0,1139910000.06.29 亿7.15 亿7.57 亿8.99 亿11.4 亿
 + 营业收入629372000.0,714531000.0,757445000.0,898758000.0,1139910000.06.29 亿7.15 亿7.57 亿8.99 亿11.4 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627072000.0,693011000.0,710154000.0,835926000.0,1082100000.06.27 亿6.93 亿7.1 亿8.36 亿10.82 亿
 - 营业成本538596000.0,619423000.0,625045000.0,721580000.0,939262000.05.39 亿6.19 亿6.25 亿7.22 亿9.39 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1301900.0,1922890.0,3555980.0,5183160.0,5247980.01.3 百万1.92 百万3.56 百万5.18 百万5.25 百万
 - 销售费用23058200.0,21620100.0,25632000.0,32321500.0,31723200.00.23 亿0.22 亿0.26 亿0.32 亿0.32 亿
 - 管理费用56754000.0,48067000.0,65521900.0,78763500.0,81774500.00.57 亿0.48 亿0.66 亿0.79 亿0.82 亿
 - 财务费用5414710.0,-449283.0,-12811000.0,-7011950.0,11488400.05.41 百万(44.93 万)(0.13 亿)(7.01 百万)0.11 亿
 - 资产减值损失1947740.0,2427120.0,3210130.0,5090270.0,12605000.01.95 百万2.43 百万3.21 百万5.09 百万0.13 亿
非经营性净收益0.0,290118.0,1929720.0,942970.0,3158200.00.0 元29.01 万1.93 百万94.3 万3.16 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0.0,290118.0,1929720.0,942970.0,1054480.0--29.01 万1.93 百万94.3 万1.05 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2299610.0,21809900.0,49221200.0,63775500.0,60968500.02.3 百万0.22 亿0.49 亿0.64 亿0.61 亿
 + 营业外收入6980300.0,4867840.0,3755560.0,5432740.0,3384880.06.98 百万4.87 百万3.76 百万5.43 百万3.38 百万
 - 营业外支出152394.0,282939.0,181943.0,422448.0,724339.015.24 万28.29 万18.19 万42.24 万72.43 万
   其中:非流动资产处置净损失75771.0,251311.0,106227.0,389220.0,0.07.58 万25.13 万10.62 万38.92 万--
利润总额9127510.0,26394800.0,52794800.0,68785800.0,63629000.09.13 百万0.26 亿0.53 亿0.69 亿0.64 亿
 - 所得税费用1080400.0,3183450.0,6307690.0,8760010.0,6116930.01.08 百万3.18 百万6.31 百万8.76 百万6.12 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8047110.0,23211300.0,46487100.0,60025800.0,57512100.08.05 百万0.23 亿0.46 亿0.6 亿0.58 亿
 - 少数股东损益0.0,-16.58,6457.41,2966.64,-723320.0--(16.58 元)6,457.41 元2,966.64 元(72.33 万)
 = 归属于母公司所有者的净利润8047110.0,23211300.0,46480600.0,60022800.0,58235400.08.05 百万0.23 亿0.46 亿0.6 亿0.58 亿
综合收益总额8164310.0,23284200.0,47294600.0,61083300.0,57292500.08.16 百万0.23 亿0.47 亿0.61 亿0.57 亿
 归属于母公司所有者的综合收益总额8164310.0,23284200.0,47288200.0,61080300.0,58014900.08.16 百万0.23 亿0.47 亿0.61 亿0.58 亿
 归属于少数股东的综合收益总额0.0,-16.58,6457.41,2966.64,-722360.0--(16.58 元)6,457.41 元2,966.64 元(72.24 万)
 其他综合收益117205.0,72860.6,807550.0,1057480.0,-219570.011.72 万7.29 万80.76 万1.06 百万(21.96 万)
 归属于母公司所有者的其他综合收益总额117205.0,72860.6,807550.0,1057480.0,-220530.011.72 万7.29 万80.76 万1.06 百万(22.05 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,959.55--------959.55 元
每股收益
 基本每股收益0.13,0.39,0.77,1.0,0.830.13 元0.39 元0.77 元1.0 元0.83 元
 稀释每股收益0.13,0.39,0.77,1.0,0.830.13 元0.39 元0.77 元1.0 元0.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,33974700.0,29779700.0,83830700.0,120906000.0--0.34 亿0.3 亿0.84 亿1.21 亿
经营活动产生的现金流量净额17016600.0,25431200.0,20407600.0,52201100.0,39100700.00.17 亿0.25 亿0.2 亿0.52 亿0.39 亿
 + 销售商品、提供劳务收到的现金604929000.0,704213000.0,729224000.0,876254000.0,1048430000.06.05 亿7.04 亿7.29 亿8.76 亿10.48 亿
 + 收到的税费返还35185600.0,37345900.0,38688600.0,31695000.0,30055500.00.35 亿0.37 亿0.39 亿0.32 亿0.3 亿
 + 收到其他与经营活动有关的现金3723740.0,2228520.0,3165870.0,8706030.0,6342590.03.72 百万2.23 百万3.17 百万8.71 百万6.34 百万
 + 经营活动现金流入小计643838000.0,743788000.0,771079000.0,916655000.0,1084830000.06.44 亿7.44 亿7.71 亿9.17 亿10.85 亿
 + 购买商品、接受劳务支付的现金444414000.0,553226000.0,559480000.0,627651000.0,794816000.04.44 亿5.53 亿5.59 亿6.28 亿7.95 亿
 + 支付给职工以及为职工支付的现金118810000.0,125183000.0,135011000.0,161404000.0,177602000.01.19 亿1.25 亿1.35 亿1.61 亿1.78 亿
 + 支付的各项税费6119800.0,4994240.0,9214540.0,19576800.0,13088300.06.12 百万4.99 百万9.21 百万0.2 亿0.13 亿
 + 支付其他与经营活动有关的现金57478300.0,34954000.0,46965800.0,55821900.0,60221200.00.57 亿0.35 亿0.47 亿0.56 亿0.6 亿
 + 经营活动现金流出小计626822000.0,718357000.0,750671000.0,864454000.0,1045730000.06.27 亿7.18 亿7.51 亿8.64 亿10.46 亿
投资活动产生的现金流量净额-42030500.0,-16974700.0,-10441000.0,-6820290.0,-347709000.0(0.42 亿)(0.17 亿)(0.1 亿)(6.82 百万)(3.48 亿)
 + 收回投资收到的现金0.0,131100000.0,363600000.0,246400000.0,205000000.0--1.31 亿3.64 亿2.46 亿2.05 亿
 + 取得投资收益收到的现金0.0,290118.0,1929720.0,935805.0,1054480.0--29.01 万1.93 百万93.58 万1.05 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额166552.0,778147.0,0.0,41914.9,66000.016.66 万77.81 万--4.19 万6.6 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计166552.0,132168000.0,365530000.0,247378000.0,206120000.016.66 万1.32 亿3.66 亿2.47 亿2.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12197000.0,7042990.0,8970680.0,50806400.0,138830000.00.12 亿7.04 百万8.97 百万0.51 亿1.39 亿
 - 投资支付的现金30000000.0,142100000.0,367000000.0,203392000.0,415000000.00.3 亿1.42 亿3.67 亿2.03 亿4.15 亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计42197000.0,149143000.0,375971000.0,254198000.0,553830000.00.42 亿1.49 亿3.76 亿2.54 亿5.54 亿
筹资活动产生的现金流量净额5088140.0,-13807900.0,31236200.0,-16996600.0,308722000.05.09 百万(0.14 亿)0.31 亿(0.17 亿)3.09 亿
 + 吸收投资收到的现金0.0,0.0,367968.0,0.0,267138000.0----36.8 万--2.67 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15842500.0,21029400.0,313275000.0,42206000.0,127123000.00.16 亿0.21 亿3.13 亿0.42 亿1.27 亿
 + 收到其他与筹资活动有关的现金6501920.0,1500000.0,22385600.0,109461000.0,6245920.06.5 百万1.5 百万0.22 亿1.09 亿6.25 百万
 => 筹资活动现金流入小计22344400.0,22529400.0,336028000.0,151667000.0,400507000.00.22 亿0.23 亿3.36 亿1.52 亿4.01 亿
 - 偿还债务支付的现金11174900.0,19667500.0,187735000.0,153173000.0,2013430.00.11 亿0.2 亿1.88 亿1.53 亿2.01 百万
 - 分配股利、利润或偿付利息支付的现金6081320.0,284229.0,7596350.0,9244650.0,4189080.06.08 百万28.42 万7.6 百万9.24 百万4.19 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0.0,16385600.0,109461000.0,6245920.0,85582200.0--0.16 亿1.09 亿6.25 百万0.86 亿
 => 筹资活动现金流出小计17256200.0,36337300.0,304792000.0,168664000.0,91784800.00.17 亿0.36 亿3.05 亿1.69 亿0.92 亿
汇率变动对现金及现金等价物的影响-2267160.0,1156430.0,12848100.0,8691080.0,-92939.0(2.27 百万)1.16 百万0.13 亿8.69 百万(9.29 万)
= 现金及现金等价物净增加额(净现金流)-22192900.0,-4194980.0,54051000.0,37075200.0,20310.4(0.22 亿)(4.19 百万)0.54 亿0.37 亿2.03 万
现金的期末余额0.0,29779700.0,83830700.0,120906000.0,120926000.0--0.3 亿0.84 亿1.21 亿1.21 亿

动态
暂时还有没有动态