惠威科技
002888
广东
中外合资

广州惠威电声科技股份有限公司

公司主要从事各类音响设备、扬声器的研发、生产和销售,拥有从扬声器单元、音响到各类电声产品的完整产业链。

成立: 1997-06-24 上市: 2017-07-21

过热
¥22.83
PE:88.86   PB:6.50
中小企业板
 
2019年03月25日 15:30
总市值:28.5亿   流通市值:8.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,14.9,13.6,15.2,12.7
12.7 %
X1.08,1.00,0.99,0.88,0.67
0.67 次
X,,,,,,,2.98,3.51,3.95,5.22
5.22 元
X1.62,1.27,1.17,1.21,1.12
1.12 倍
X30倍=高点: ¥14.92
20倍=常态: ¥9.95
10倍=低点: ¥4.97
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): 64.44

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 19 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 0.53 元钱!
财务结构
不需举债就能存活的很好,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 林恒新 , 陈昭 , 王韶华 @广东正中珠江会计师事务所

CBS(财报评分): 70.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 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 0.57 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 79.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.54 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 80.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 77.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 174 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.47 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 陈昭 , 肖世超 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
221833000.0,236140000.0,257036000.0,298309000.0,484470000.0
资产
现金与约当现金(%)18.5/10018.524.3/10024.331.3/10031.332.4/10032.449.8/10049.8
应收款项(%)1.0/1001.04.2/1004.23.1/1003.13.2/1003.21.4/1001.4
存货(%)35.0/10035.030.6/10030.621.9/10021.918.6/10018.619.1/10019.1
其他流动资产(%)0.4/1000.40.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)55.9/10055.960.4/10060.457.5/10057.557.1/10057.171.5/10071.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.1/10044.139.6/10039.642.5/10042.542.9/10042.928.5/10028.5
84898500.0,50677800.0,38166500.0,52310100.0,50843800.0
负债
应付款项(%)11.1/10011.18.3/1008.38.1/1008.111.0/10011.06.8/1006.8
流动负债(%)38.3/10038.321.5/10021.514.8/10014.817.5/10017.510.5/10010.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
221833000.0,236140000.0,257036000.0,298309000.0,484470000.0
股权
股东权益(%)61.7/10061.778.5/10078.585.2/10085.282.5/10082.589.5/10089.5
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(%)38.3,21.5,14.8,17.5,10.538.321.514.817.510.5
长期资金占重资产比率(%)154.5,217.9,219.4,207.6,352.3154.5217.9219.4207.6352.3
偿债能力流动比率(%)146.2,281.2,387.1,325.7,681.7146.2281.2387.1325.7681.7
速动比率(%)53.1,134.8,234.6,204.9,494.753.1134.8234.6204.9494.7
运营能力应收款项周转率(次/年)109.8,38.1,27.5,28.1,32.2109.838.127.528.132.2
应收款项周转天数(天)3.3,9.4,13.1,12.8,11.23.39.413.112.811.2
存货周转率(次/年)2.0,1.9,2.3,2.7,2.22.01.92.32.72.2
存货周转天数(天)182.8,192.8,155.4,133.2,163.5182.8192.8155.4133.2163.5
固定资产周转率(次/年)2.5,2.7,3.2,3.5,2.22.52.73.23.52.2
完整生意周期(天)186.1,202.2,168.5,146.1,174.7186.1202.2168.5146.1174.7
应付款项周转天数(天)67.6,57.5,49.4,64.9,73.767.657.549.464.973.7
缺钱天数(天)118.5,144.7,119.1,81.1,101.0118.5144.7119.181.1101.0
总资产周转率(次/年)1.08,1.0,0.99,0.88,0.671.081.000.990.880.67
盈利能力ROA=资产收益率(%)15.3,14.9,13.5,13.3,8.615.314.913.513.38.6
ROE=净资产收益率(%)25.6,21.1,16.5,15.9,9.925.621.116.515.99.9
税前纯益占实收资本(%)65.9,65.6,61.8,69.9,46.365.965.661.869.946.3
毛利率(%)38.4,38.9,39.2,38.0,38.338.438.939.238.038.3
营业利润率(%)17.2,17.2,15.0,15.7,14.217.217.215.015.714.2
净利率(%)14.1,14.9,13.6,15.2,12.714.114.913.615.212.7
营业费用率(%)19.6,20.5,22.0,21.0,23.619.620.522.021.023.6
经营安全边际率(%)44.9,44.3,38.3,41.2,37.244.944.338.341.237.2
EPS=基本每股收益(元)0.53,0.57,0.54,0.6,0.470.530.570.540.600.47
成长能力营收增长率(%)16.3,2.1,7.0,-0.6,8.416.32.17.0-0.68.4
营业利润增长率(%)15.1,2.0,-6.7,3.7,-1.515.12.0-6.73.7-1.5
净资本增长率(%)24.0,35.4,18.0,12.4,76.324.035.418.012.476.3
现金流量现金流量比率(%)33.3,81.7,159.9,119.0,23.033.381.7159.9119.023.0
现金流量允当比率(%)50.6,84.1,127.4,215.4,164.450.684.1127.4215.4164.4
现金再投资比率(%)16.5,21.9,27.8,21.2,2.716.521.927.821.22.7
现金流量表
20132014201520162017
期初现金
20996900.0,40355600.0,56850400.0,79928100.0,96032400.00.21 亿0.4 亿0.57 亿0.8 亿0.96 亿
+ 营业活动现金流量
(from 损益表)
28262300.0,41404200.0,61011200.0,62226300.0,11702600.00.28 亿0.41 亿0.61 亿0.62 亿0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-9785890.0,-27154300.0,-22812900.0,-30803600.0,-22528600.0(9.79 百万)(0.27 亿)(0.23 亿)(0.31 亿)(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
1009590.0,2325190.0,-15275000.0,-15514000.0,155781000.01.01 百万2.33 百万(0.15 亿)(0.16 亿)1.56 亿
期末现金
40355600.0,56850400.0,79928100.0,96032400.0,240881000.00.4 亿0.57 亿0.8 亿0.96 亿2.41 亿
自由现金流(FCF)
18344900.0,33207200.0,37937300.0,31325600.0,-10945300.00.18 亿0.33 亿0.38 亿0.31 亿(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计221833000.0,236140000.0,257036000.0,298309000.0,484470000.02.22 亿2.36 亿2.57 亿2.98 亿4.84 亿
   流动资产124089000.0,142529000.0,147751000.0,170352000.0,346600000.01.24 亿1.43 亿1.48 亿1.7 亿3.47 亿
      货币资金41130600.0,57475400.0,80553100.0,96657400.0,241506000.00.41 亿0.57 亿0.81 亿0.97 亿2.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据582722.0,8482470.0,1266120.0,0.0,0.058.27 万8.48 百万1.27 百万----
      应收利息0.0,0.0,0.0,119716.0,381132.0------11.97 万38.11 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1541800.0,1398400.0,6637270.0,9432640.0,6946930.01.54 百万1.4 百万6.64 百万9.43 百万6.95 百万
      其他应收款917953.0,893301.0,1002610.0,774642.0,1417890.091.8 万89.33 万1.0 百万77.46 万1.42 百万
      预付款项1458550.0,1957450.0,1841610.0,7811650.0,2603850.01.46 百万1.96 百万1.84 百万7.81 百万2.6 百万
      存货77560000.0,72261800.0,56380400.0,55346600.0,92456800.00.78 亿0.72 亿0.56 亿0.55 亿0.92 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897142.0,60165.6,69443.6,209687.0,1287360.089.71 万6.02 万6.94 万20.97 万1.29 百万
   非流动资产97744600.0,93610900.0,109285000.0,127956000.0,137869000.00.98 亿0.94 亿1.09 亿1.28 亿1.38 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0.0,0.0,0.0,0.0,1396970.0--------1.4 百万
      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88023900.0,84506000.0,77093900.0,70573300.0,121358000.00.88 亿0.85 亿0.77 亿0.71 亿1.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程589200.0,619238.0,22677700.0,47933200.0,1720200.058.92 万61.92 万0.23 亿0.48 亿1.72 百万
      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5905850.0,5711360.0,6212610.0,6668220.0,6923930.05.91 百万5.71 百万6.21 百万6.67 百万6.92 百万
      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166667.0,198595.0,84499.9,293087.0,3792220.016.67 万19.86 万8.45 万29.31 万3.79 百万
      递延所得税资产2941190.0,2282410.0,2303830.0,1645620.0,1715390.02.94 百万2.28 百万2.3 百万1.65 百万1.72 百万
      其他非流动资产117780.0,293291.0,912851.0,842866.0,963040.011.78 万29.33 万91.29 万84.29 万96.3 万
负债合计84898500.0,50677800.0,38166500.0,52310100.0,50843800.00.85 亿0.51 亿0.38 亿0.52 亿0.51 亿
   流动负债84898500.0,50677800.0,38166500.0,52310100.0,50843800.00.85 亿0.51 亿0.38 亿0.52 亿0.51 亿
      短期借款15000000.0,15000000.0,0.0,0.0,0.00.15 亿0.15 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24513400.0,19568700.0,20743200.0,32956300.0,32738900.00.25 亿0.2 亿0.21 亿0.33 亿0.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4518580.0,2910620.0,4329980.0,3653620.0,3611600.04.52 百万2.91 百万4.33 百万3.65 百万3.61 百万
      应付职工薪酬3616750.0,3657910.0,4463800.0,5210320.0,6731980.03.62 百万3.66 百万4.46 百万5.21 百万6.73 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1552910.0,5616440.0,4654060.0,6235860.0,3406720.01.55 百万5.62 百万4.65 百万6.24 百万3.41 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款35696800.0,3924060.0,3975510.0,4253990.0,4354540.00.36 亿3.92 百万3.98 百万4.25 百万4.35 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0.0,0.0,0.0,0.0,0.0----------
      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136935000.0,185462000.0,218869000.0,245999000.0,433626000.01.37 亿1.85 亿2.19 亿2.46 亿4.34 亿
   所有者权益136935000.0,185462000.0,218869000.0,245999000.0,433626000.01.37 亿1.85 亿2.19 亿2.46 亿4.34 亿
      实收资本(或股本)60000000.0,62337600.0,62337600.0,62337600.0,83117600.00.6 亿0.62 亿0.62 亿0.62 亿0.83 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34704200.0,47366600.0,47366600.0,47366600.0,180653000.00.35 亿0.47 亿0.47 亿0.47 亿1.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-22107.8,-32852.0,-31396.5,27217.5,-23590.6(2.21 万)(3.29 万)(3.14 万)2.72 万(2.36 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3373500.0,7839230.0,9964630.0,12251200.0,15188000.03.37 百万7.84 百万9.96 百万0.12 亿0.15 亿
      未分配利润38879300.0,67951600.0,99232000.0,124016000.0,154691000.00.39 亿0.68 亿0.99 亿1.24 亿1.55 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136935000.0,185462000.0,218869000.0,245999000.0,433626000.01.37 亿1.85 亿2.19 亿2.46 亿4.34 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224160000.0,228826000.0,244953000.0,243485000.0,263855000.02.24 亿2.29 亿2.45 亿2.43 亿2.64 亿
 + 营业收入224160000.0,228826000.0,244953000.0,243485000.0,263855000.02.24 亿2.29 亿2.45 亿2.43 亿2.64 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185508000.0,189388000.0,208166000.0,205333000.0,228732000.01.86 亿1.89 亿2.08 亿2.05 亿2.29 亿
 - 营业成本138089000.0,139899000.0,149007000.0,150931000.0,162743000.01.38 亿1.4 亿1.49 亿1.51 亿1.63 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1620950.0,2381130.0,2785720.0,3063620.0,2848260.01.62 百万2.38 百万2.79 百万3.06 百万2.85 百万
 - 销售费用11962300.0,12986400.0,15482100.0,15957700.0,21400800.00.12 亿0.13 亿0.15 亿0.16 亿0.21 亿
 - 管理费用31398100.0,33811000.0,38758000.0,36095800.0,42618200.00.31 亿0.34 亿0.39 亿0.36 亿0.43 亿
 - 财务费用640692.0,212032.0,-390096.0,-837350.0,-1741670.064.07 万21.2 万(39.01 万)(83.74 万)(1.74 百万)
 - 资产减值损失1796970.0,98822.0,2523440.0,122146.0,862814.01.8 百万9.88 万2.52 百万12.21 万86.28 万
非经营性净收益0.0,0.0,0.0,0.0,2467750.00.0 元0.0 元0.0 元0.0 元2.47 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38651900.0,39437500.0,36786600.0,38151800.0,37591200.00.39 亿0.39 亿0.37 亿0.38 亿0.38 亿
 + 营业外收入973567.0,1642290.0,2106570.0,5448460.0,1337520.097.36 万1.64 百万2.11 百万5.45 百万1.34 百万
 - 营业外支出58675.9,179549.0,370683.0,48363.4,475398.05.87 万17.95 万37.07 万4.84 万47.54 万
   其中:非流动资产处置净损失17578.7,40956.5,264074.0,13987.9,0.01.76 万4.1 万26.41 万1.4 万--
利润总额39566800.0,40900300.0,38522500.0,43551900.0,38453300.00.4 亿0.41 亿0.39 亿0.44 亿0.38 亿
 - 所得税费用7963480.0,6807520.0,5116640.0,6507300.0,4841610.07.96 百万6.81 百万5.12 百万6.51 百万4.84 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31603300.0,34092800.0,33405900.0,37044600.0,33611700.00.32 亿0.34 亿0.33 亿0.37 亿0.34 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31603300.0,34092800.0,33405900.0,37044600.0,33611700.00.32 亿0.34 亿0.33 亿0.37 亿0.34 亿
综合收益总额31588700.0,34082000.0,33407300.0,37103200.0,33560900.00.32 亿0.34 亿0.33 亿0.37 亿0.34 亿
 归属于母公司所有者的综合收益总额31588700.0,34082000.0,33407300.0,37103200.0,33560900.00.32 亿0.34 亿0.33 亿0.37 亿0.34 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-14688.8,-10744.1,1455.49,58613.9,-50808.0(1.47 万)(1.07 万)1,455.49 元5.86 万(5.08 万)
 归属于母公司所有者的其他综合收益总额0.0,-10744.1,1455.49,58613.9,-50808.0--(1.07 万)1,455.49 元5.86 万(5.08 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0.53,0.57,0.54,0.6,0.470.53 元0.57 元0.54 元0.6 元0.47 元
 稀释每股收益0.53,0.57,0.54,0.6,0.470.53 元0.57 元0.54 元0.6 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,40355600.0,56850400.0,79928100.0,96032400.0--0.4 亿0.57 亿0.8 亿0.96 亿
经营活动产生的现金流量净额28262300.0,41404200.0,61011200.0,62226300.0,11702600.00.28 亿0.41 亿0.61 亿0.62 亿0.12 亿
 + 销售商品、提供劳务收到的现金260098000.0,256242000.0,288696000.0,281212000.0,310093000.02.6 亿2.56 亿2.89 亿2.81 亿3.1 亿
 + 收到的税费返还27375.8,83064.4,0.0,9544.94,105676.02.74 万8.31 万--9,544.94 元10.57 万
 + 收到其他与经营活动有关的现金2096980.0,1685300.0,2893990.0,6613530.0,5556220.02.1 百万1.69 百万2.89 百万6.61 百万5.56 百万
 + 经营活动现金流入小计262223000.0,258010000.0,291590000.0,287835000.0,315755000.02.62 亿2.58 亿2.92 亿2.88 亿3.16 亿
 + 购买商品、接受劳务支付的现金148737000.0,128733000.0,126840000.0,126864000.0,195110000.01.49 亿1.29 亿1.27 亿1.27 亿1.95 亿
 + 支付给职工以及为职工支付的现金45272500.0,45853500.0,53443200.0,53426000.0,64155100.00.45 亿0.46 亿0.53 亿0.53 亿0.64 亿
 + 支付的各项税费24131600.0,23789500.0,31359700.0,27941100.0,22194700.00.24 亿0.24 亿0.31 亿0.28 亿0.22 亿
 + 支付其他与经营活动有关的现金15819200.0,18230500.0,18935600.0,17377500.0,22592200.00.16 亿0.18 亿0.19 亿0.17 亿0.23 亿
 + 经营活动现金流出小计233960000.0,216606000.0,230579000.0,225609000.0,304052000.02.34 亿2.17 亿2.31 亿2.26 亿3.04 亿
投资活动产生的现金流量净额-9785890.0,-27154300.0,-22812900.0,-30803600.0,-22528600.0(9.79 百万)(0.27 亿)(0.23 亿)(0.31 亿)(0.23 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131504.0,1236150.0,261020.0,97088.3,119353.013.15 万1.24 百万26.1 万9.71 万11.94 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0.0,150000.0,0.0,0.0,0.0--15.0 万------
 => 投资活动现金流入小计131504.0,1386150.0,261020.0,97088.3,119353.013.15 万1.39 百万26.1 万9.71 万11.94 万
 - 购建固定资产、无形资产和其他长期资产支付的现金9917400.0,8196990.0,23073900.0,30900700.0,22647900.09.92 百万8.2 百万0.23 亿0.31 亿0.23 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0.0,20343400.0,0.0,0.0,0.0--0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计9917400.0,28540400.0,23073900.0,30900700.0,22647900.09.92 百万0.29 亿0.23 亿0.31 亿0.23 亿
筹资活动产生的现金流量净额1009590.0,2325190.0,-15275000.0,-15514000.0,155781000.01.01 百万2.33 百万(0.15 亿)(0.16 亿)1.56 亿
 + 吸收投资收到的现金10000000.0,5000000.0,0.0,0.0,165397000.010.0 百万5.0 百万----1.65 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15000000.0,15000000.0,0.0,0.0,0.00.15 亿0.15 亿------
 + 收到其他与筹资活动有关的现金0.0,5939700.0,0.0,0.0,0.0--5.94 百万------
 => 筹资活动现金流入小计25000000.0,25939700.0,0.0,0.0,165397000.00.25 亿0.26 亿----1.65 亿
 - 偿还债务支付的现金8000000.0,15000000.0,15000000.0,0.0,0.08.0 百万0.15 亿0.15 亿----
 - 分配股利、利润或偿付利息支付的现金5719840.0,709790.0,275000.0,9974020.0,0.05.72 百万70.98 万27.5 万9.97 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10270600.0,7904710.0,0.0,5540000.0,9615550.00.1 亿7.9 百万--5.54 百万9.62 百万
 => 筹资活动现金流出小计23990400.0,23614500.0,15275000.0,15514000.0,9615550.00.24 亿0.24 亿0.15 亿0.16 亿9.62 百万
汇率变动对现金及现金等价物的影响-127269.0,-80315.9,154287.0,195697.0,-106256.0(12.73 万)(8.03 万)15.43 万19.57 万(10.63 万)
= 现金及现金等价物净增加额(净现金流)19358700.0,16494800.0,23077600.0,16104400.0,144849000.00.19 亿0.16 亿0.23 亿0.16 亿1.45 亿
现金的期末余额0.0,56850400.0,79928100.0,96032400.0,240881000.0--0.57 亿0.8 亿0.96 亿2.41 亿

动态
暂时还有没有动态