科力尔
002892
湖南
民营

湖南科力尔电机股份有限公司

微特电机的开发、生产与销售。

成立: 2010-09-08 上市: 2017-08-17

过热
¥30.50
PE:42.03   PB:4.22
中小企业板
 
2019年02月21日 15:30
总市值:25.5亿   流通市值:8.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,11.6,13.1,13.4,11.1
11.1 %
X3.21,1.79,1.65,1.39,1.09
1.09 次
X,,,,,,,2.45,2.83,3.70,6.78
6.78 元
X2.08,1.47,1.68,1.69,1.19
1.19 倍
X30倍=高点: ¥29.29
20倍=常态: ¥19.52
10倍=低点: ¥9.76
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): 57.6

(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 75 天.
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,上帝都想投资的好生意!每股去年为公司赚到了 0.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 58.12

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.75 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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 73.32

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.9 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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 68.32

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.02 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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 69.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 127 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.91 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 崔永强 , 朱爱银 @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
240774000.0,237491000.0,313848000.0,413732000.0,674796000.0
资产
现金与约当现金(%)9.9/1009.97.4/1007.428.9/10028.913.7/10013.714.1/10014.1
应收款项(%)33.1/10033.133.9/10033.923.4/10023.420.4/10020.414.1/10014.1
存货(%)26.1/10026.126.1/10026.120.9/10020.917.4/10017.415.7/10015.7
其他流动资产(%)0.9/1000.90.0/1000.00.3/1000.30.8/1000.826.7/10026.7
流动资产(%)74.2/10074.273.0/10073.076.3/10076.356.5/10056.574.2/10074.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.8/10025.827.0/10027.023.7/10023.743.5/10043.525.8/10025.8
125225000.0,75550100.0,127213000.0,169584000.0,107981000.0
负债
应付款项(%)31.2/10031.220.5/10020.514.6/10014.612.1/10012.110.6/10010.6
流动负债(%)52.0/10052.031.8/10031.828.4/10028.421.7/10021.715.5/10015.5
非流动负债(%)0.0/1000.00.0/1000.012.1/10012.119.3/10019.30.5/1000.5
240774000.0,237491000.0,313848000.0,413732000.0,674796000.0
股权
股东权益(%)48.0/10048.068.2/10068.259.5/10059.559.0/10059.084.0/10084.0
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(%)52.0,31.8,40.5,41.0,16.052.031.840.541.016.0
长期资金占重资产比率(%)220.5,295.0,389.2,446.5,355.6220.5295.0389.2446.5355.6
偿债能力流动比率(%)142.7,229.6,268.4,261.1,478.7142.7229.6268.4261.1478.7
速动比率(%)86.9,130.6,186.4,167.9,357.486.9130.6186.4167.9357.4
运营能力应收款项周转率(次/年)9.7,5.3,5.9,6.4,6.69.75.35.96.46.6
应收款项周转天数(天)37.1,67.5,60.9,56.2,54.537.167.560.956.254.5
存货周转率(次/年)9.3,5.1,5.2,5.2,4.99.35.15.25.24.9
存货周转天数(天)38.6,70.7,69.7,69.7,72.838.670.769.769.772.8
固定资产周转率(次/年)7.4,8.3,7.9,7.1,3.77.48.37.97.13.7
完整生意周期(天)75.8,138.1,130.6,126.0,127.375.8138.1130.6126.0127.3
应付款项周转天数(天)46.8,71.0,52.2,49.2,50.646.871.052.249.250.6
缺钱天数(天)28.9,67.1,78.4,76.8,76.728.967.178.476.876.7
总资产周转率(次/年)3.21,1.79,1.65,1.39,1.093.211.791.651.391.09
盈利能力ROA=资产收益率(%)30.5,20.7,21.7,18.6,12.030.520.721.718.612.0
ROE=净资产收益率(%)63.5,35.6,34.3,31.3,16.163.535.634.331.316.1
税前纯益占实收资本(%)85.7,117.9,105.1,118.9,91.685.7117.9105.1118.991.6
毛利率(%)24.3,25.6,27.4,29.5,25.724.325.627.429.525.7
营业利润率(%)10.0,12.8,14.8,14.7,12.210.012.814.814.712.2
净利率(%)9.5,11.6,13.1,13.4,11.19.511.613.113.411.1
营业费用率(%)12.5,11.8,11.2,13.0,13.312.511.811.213.013.3
经营安全边际率(%)41.3,50.1,54.1,49.9,47.441.350.154.149.947.4
EPS=基本每股收益(元)0.56,0.75,0.9,1.02,0.910.560.750.901.020.91
成长能力营收增长率(%)0.0,10.5,6.3,11.0,17.3--10.56.311.017.3
营业利润增长率(%)0.0,41.3,23.2,10.0,-2.9--41.323.210.0-2.9
净资本增长率(%)0.0,40.1,15.2,30.8,132.2--40.115.230.8132.2
现金流量现金流量比率(%)17.9,56.9,87.9,70.9,43.117.956.987.970.943.1
现金流量允当比率(%)26.9,66.5,84.5,67.9,82.826.966.584.567.982.8
现金再投资比率(%)12.1,23.5,13.5,14.7,5.312.123.513.514.75.3
现金流量表
20132014201520162017
期初现金
25081800.0,11087600.0,17546200.0,87218400.0,55716200.00.25 亿0.11 亿0.18 亿0.87 亿0.56 亿
+ 营业活动现金流量
(from 损益表)
22429000.0,42984000.0,78438500.0,63502600.0,45078100.00.22 亿0.43 亿0.78 亿0.64 亿0.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-11759800.0,-10910400.0,-23195000.0,-111928000.0,-181912000.0(0.12 亿)(0.11 亿)(0.23 亿)(1.12 亿)(1.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23232300.0,-25572400.0,13889200.0,16323400.0,168424000.0(0.23 亿)(0.26 亿)0.14 亿0.16 亿1.68 亿
期末现金
11087600.0,17546200.0,87218400.0,55716200.0,88203000.00.11 亿0.18 亿0.87 亿0.56 亿0.88 亿
自由现金流(FCF)
10505600.0,31837400.0,58475900.0,-49527800.0,30703800.00.11 亿0.32 亿0.58 亿(0.5 亿)0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计240774000.0,237491000.0,313848000.0,413732000.0,674796000.02.41 亿2.37 亿3.14 亿4.14 亿6.75 亿
   流动资产178647000.0,173443000.0,239439000.0,233931000.0,500849000.01.79 亿1.73 亿2.39 亿2.34 亿5.01 亿
      货币资金23847600.0,17546200.0,90578700.0,56653200.0,93116200.00.24 亿0.18 亿0.91 亿0.57 亿0.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,2176920.0--------2.18 百万
      应收票据1000000.0,10096700.0,7078350.0,1488680.0,1912730.0100.0 万0.1 亿7.08 百万1.49 百万1.91 百万
      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78685900.0,70324000.0,66234400.0,82760900.0,93011200.00.79 亿0.7 亿0.66 亿0.83 亿0.93 亿
      其他应收款3234850.0,658574.0,1498010.0,6384530.0,3309600.03.23 百万65.86 万1.5 百万6.38 百万3.31 百万
      预付款项6908390.0,12764500.0,7478700.0,11395400.0,21160600.06.91 百万0.13 亿7.48 百万0.11 亿0.21 亿
      存货62866500.0,61983000.0,65669700.0,72123600.0,105732000.00.63 亿0.62 亿0.66 亿0.72 亿1.06 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2104180.0,69956.1,900882.0,3124720.0,180430000.02.1 百万7.0 万90.09 万3.12 百万1.8 亿
   非流动资产62126100.0,64048100.0,74409200.0,179801000.0,173946000.00.62 亿0.64 亿0.74 亿1.8 亿1.74 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52399500.0,51624800.0,57592000.0,71369800.0,160104000.00.52 亿0.52 亿0.58 亿0.71 亿1.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,3275430.0,127141.0,1222490.0,258774.0--3.28 百万12.71 万1.22 百万25.88 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7017300.0,6908730.0,7043370.0,7063470.0,6959160.07.02 百万6.91 百万7.04 百万7.06 百万6.96 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1267220.0,1394050.0,2438950.0,3024040.0,3453260.01.27 百万1.39 百万2.44 百万3.02 百万3.45 百万
      其他非流动资产1442100.0,845141.0,7207770.0,97121300.0,3171480.01.44 百万84.51 万7.21 百万0.97 亿3.17 百万
负债合计125225000.0,75550100.0,127213000.0,169584000.0,107981000.01.25 亿0.76 亿1.27 亿1.7 亿1.08 亿
   流动负债125225000.0,75550100.0,89213000.0,89596900.0,104619000.01.25 亿0.76 亿0.89 亿0.9 亿1.05 亿
      短期借款0.0,3000000.0,10000000.0,0.0,0.0--3.0 百万10.0 百万----
      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12760000.0,0.0,0.0,0.0,4000000.00.13 亿------4.0 百万
      应付账款62363100.0,48668000.0,45667900.0,50151000.0,67848100.00.62 亿0.49 亿0.46 亿0.5 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3192120.0,2331000.0,3009060.0,2114620.0,1345940.03.19 百万2.33 百万3.01 百万2.11 百万1.35 百万
      应付职工薪酬4778350.0,14063600.0,17228500.0,21692000.0,22091900.04.78 百万0.14 亿0.17 亿0.22 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3258660.0,4898350.0,9279090.0,3972790.0,3858800.03.26 百万4.9 百万9.28 百万3.97 百万3.86 百万
      应付利息80046.5,0.0,0.0,0.0,0.08.0 万--------
      其他应付款2792480.0,2589160.0,2028480.0,3120490.0,2946770.02.79 百万2.59 百万2.03 百万3.12 百万2.95 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36000000.0,0.0,2000000.0,6300000.0,0.00.36 亿0.0 元2.0 百万6.3 百万--
      其他流动负债0.0,0.0,0.0,2246010.0,2527480.0------2.25 百万2.53 百万
   非流动负债0.0,0.0,38000000.0,79987000.0,3361780.0----0.38 亿0.8 亿3.36 百万
      长期借款0.0,0.0,38000000.0,76325000.0,0.0----0.38 亿0.76 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0.0,0.0,0.0,44835.2,0.0------4.48 万--
      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115549000.0,161941000.0,186635000.0,244148000.0,566815000.01.16 亿1.62 亿1.87 亿2.44 亿5.67 亿
   所有者权益115549000.0,161941000.0,186635000.0,244148000.0,566815000.01.16 亿1.62 亿1.87 亿2.44 亿5.67 亿
      实收资本(或股本)50000000.0,50000000.0,66000000.0,66000000.0,83600000.00.5 亿0.5 亿0.66 亿0.66 亿0.84 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0.0,0.0,105591000.0,105591000.0,356431000.0----1.06 亿1.06 亿3.56 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7359300.0,12101400.0,1909070.0,8551930.0,15587400.07.36 百万0.12 亿1.91 百万8.55 百万0.16 亿
      未分配利润58189600.0,99839700.0,13135300.0,64005700.0,111197000.00.58 亿1.0 亿0.13 亿0.64 亿1.11 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115549000.0,161941000.0,186635000.0,244148000.0,566815000.01.16 亿1.62 亿1.87 亿2.44 亿5.67 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386548000.0,427263000.0,454174000.0,504252000.0,591659000.03.87 亿4.27 亿4.54 亿5.04 亿5.92 亿
 + 营业收入386548000.0,427263000.0,454174000.0,504252000.0,591659000.03.87 亿4.27 亿4.54 亿5.04 亿5.92 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347521000.0,372880000.0,388028000.0,430112000.0,526521000.03.48 亿3.73 亿3.88 亿4.3 亿5.27 亿
 - 营业成本292789000.0,318085000.0,329715000.0,355656000.0,439631000.02.93 亿3.18 亿3.3 亿3.56 亿4.4 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2129540.0,3191740.0,4651270.0,4975150.0,4724740.02.13 百万3.19 百万4.65 百万4.98 百万4.72 百万
 - 销售费用18756500.0,22373500.0,22796800.0,24429700.0,27656100.00.19 亿0.22 亿0.23 亿0.24 亿0.28 亿
 - 管理费用23901600.0,25244800.0,31481200.0,40952600.0,43792200.00.24 亿0.25 亿0.31 亿0.41 亿0.44 亿
 - 财务费用5619520.0,2687140.0,-3326370.0,11640.6,7223030.05.62 百万2.69 百万(3.33 百万)1.16 万7.22 百万
 - 资产减值损失4324620.0,1297780.0,2709420.0,4087360.0,3493470.04.32 百万1.3 百万2.71 百万4.09 百万3.49 百万
非经营性净收益-324245.0,291354.0,1233390.0,-9984.3,6854170.0(32.42 万)29.14 万1.23 百万(9,984.3 元)6.85 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2176920.0--------2.18 百万
 + 投资收益-324245.0,291354.0,1233390.0,-9984.3,2339910.0(32.42 万)29.14 万1.23 百万(9,984.3 元)2.34 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38702700.0,54674000.0,67379600.0,74130100.0,71993000.00.39 亿0.55 亿0.67 亿0.74 亿0.72 亿
 + 营业外收入4503010.0,4392910.0,2898290.0,4654920.0,4661400.04.5 百万4.39 百万2.9 百万4.65 百万4.66 百万
 - 营业外支出369998.0,97887.8,891824.0,279849.0,60299.437.0 万9.79 万89.18 万27.98 万6.03 万
   其中:非流动资产处置净损失323844.0,0.0,445912.0,96354.7,0.032.38 万--44.59 万9.64 万--
利润总额42835700.0,58969000.0,69386100.0,78505100.0,76594100.00.43 亿0.59 亿0.69 亿0.79 亿0.77 亿
 - 所得税费用6151480.0,9576860.0,9692210.0,10991900.0,11147700.06.15 百万9.58 百万9.69 百万0.11 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36684200.0,49392200.0,59693900.0,67513200.0,65446300.00.37 亿0.49 亿0.6 亿0.68 亿0.65 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36684200.0,49392200.0,59693900.0,67513200.0,65446300.00.37 亿0.49 亿0.6 亿0.68 亿0.65 亿
综合收益总额36684200.0,49392200.0,59693900.0,67513200.0,65446300.00.37 亿0.49 亿0.6 亿0.68 亿0.65 亿
 归属于母公司所有者的综合收益总额0.0,49392200.0,59693900.0,67513200.0,65446300.0--0.49 亿0.6 亿0.68 亿0.65 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0.0,0.0,0.0,0.0,0.0----------
 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0.56,0.75,0.9,1.02,0.910.56 元0.75 元0.9 元1.02 元0.91 元
 稀释每股收益0.56,0.75,0.9,1.02,0.910.56 元0.75 元0.9 元1.02 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,11087600.0,17546200.0,87218400.0,55716200.0--0.11 亿0.18 亿0.87 亿0.56 亿
经营活动产生的现金流量净额22429000.0,42984000.0,78438500.0,63502600.0,45078100.00.22 亿0.43 亿0.78 亿0.64 亿0.45 亿
 + 销售商品、提供劳务收到的现金330508000.0,389904000.0,435238000.0,463803000.0,535911000.03.31 亿3.9 亿4.35 亿4.64 亿5.36 亿
 + 收到的税费返还21477300.0,23350400.0,26330500.0,30152000.0,47885000.00.21 亿0.23 亿0.26 亿0.3 亿0.48 亿
 + 收到其他与经营活动有关的现金4378450.0,4498120.0,2987970.0,7193790.0,7120460.04.38 百万4.5 百万2.99 百万7.19 百万7.12 百万
 + 经营活动现金流入小计356364000.0,417752000.0,464557000.0,501149000.0,590917000.03.56 亿4.18 亿4.65 亿5.01 亿5.91 亿
 + 购买商品、接受劳务支付的现金245534000.0,272189000.0,254730000.0,278508000.0,372162000.02.46 亿2.72 亿2.55 亿2.79 亿3.72 亿
 + 支付给职工以及为职工支付的现金57606700.0,62518500.0,81002600.0,96952300.0,108681000.00.58 亿0.63 亿0.81 亿0.97 亿1.09 亿
 + 支付的各项税费7909380.0,12180300.0,18856200.0,27195900.0,26164000.07.91 百万0.12 亿0.19 亿0.27 亿0.26 亿
 + 支付其他与经营活动有关的现金22884800.0,27881000.0,31529800.0,34989900.0,38831200.00.23 亿0.28 亿0.32 亿0.35 亿0.39 亿
 + 经营活动现金流出小计333935000.0,374768000.0,386118000.0,437647000.0,545839000.03.34 亿3.75 亿3.86 亿4.38 亿5.46 亿
投资活动产生的现金流量净额-11759800.0,-10910400.0,-23195000.0,-111928000.0,-181912000.0(0.12 亿)(0.11 亿)(0.23 亿)(1.12 亿)(1.82 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0.0,0.0,0.0,0.0,2339910.0--------2.34 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0.0,104498.0,10000.0,202072.0,122021.0--10.45 万10,000.0 元20.21 万12.2 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27763700.0,30131700.0,20117900.0,900000.0,0.00.28 亿0.3 亿0.2 亿90.0 万--
 => 投资活动现金流入小计27763700.0,30236200.0,20127900.0,1102070.0,2461930.00.28 亿0.3 亿0.2 亿1.1 百万2.46 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金11923500.0,11146500.0,19962600.0,113030000.0,14374300.00.12 亿0.11 亿0.2 亿1.13 亿0.14 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,170000000.0--------1.7 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27600000.0,30000000.0,23360300.0,0.0,0.00.28 亿0.3 亿0.23 亿----
 => 投资活动现金流出小计39523500.0,41146500.0,43322900.0,113030000.0,184374000.00.4 亿0.41 亿0.43 亿1.13 亿1.84 亿
筹资活动产生的现金流量净额-23232300.0,-25572400.0,13889200.0,16323400.0,168424000.0(0.23 亿)(0.26 亿)0.14 亿0.16 亿1.68 亿
 + 吸收投资收到的现金0.0,0.0,15000000.0,0.0,280940000.0----0.15 亿--2.81 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0.0,3000000.0,50000000.0,45000000.0,0.0--3.0 百万0.5 亿0.45 亿--
 + 收到其他与筹资活动有关的现金3000000.0,16303000.0,0.0,1300000.0,1000000.03.0 百万0.16 亿--1.3 百万100.0 万
 => 筹资活动现金流入小计3000000.0,19303000.0,65000000.0,46300000.0,281940000.03.0 百万0.19 亿0.65 亿0.46 亿2.82 亿
 - 偿还债务支付的现金2000000.0,36000000.0,3000000.0,12375000.0,82625000.02.0 百万0.36 亿3.0 百万0.12 亿0.83 亿
 - 分配股利、利润或偿付利息支付的现金8472330.0,5005970.0,48110800.0,15701600.0,14598500.08.47 百万5.01 百万0.48 亿0.16 亿0.15 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15760000.0,3869390.0,0.0,1900000.0,16292800.00.16 亿3.87 百万--1.9 百万0.16 亿
 => 筹资活动现金流出小计26232300.0,44875400.0,51110800.0,29976600.0,113516000.00.26 亿0.45 亿0.51 亿0.3 亿1.14 亿
汇率变动对现金及现金等价物的影响-1431090.0,-42644.4,539550.0,600036.0,897393.0(1.43 百万)(4.26 万)53.96 万60.0 万89.74 万
= 现金及现金等价物净增加额(净现金流)-13994200.0,6458590.0,69672200.0,-31502200.0,32486900.0(0.14 亿)6.46 百万0.7 亿(0.32 亿)0.32 亿
现金的期末余额0.0,17546200.0,87218400.0,55716200.0,88203000.0--0.18 亿0.87 亿0.56 亿0.88 亿

动态
暂时还有没有动态