意华股份
002897
浙江
民营

温州意华接插件股份有限公司

公司是一家专注于以通讯为主的连接器及其组件产品研发、生产和销售的企业,为客户提供完善的互连产品应用解决方案。

成立: 1995-12-23 上市: 2017-09-07

过热
¥18.46
PE:37.79   PB:2.84
中小企业板
 
2019年02月15日 15:30
总市值:31.5亿   流通市值:12.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,7.1,9.3,10.0,7.7
7.7 %
X2.17,1.10,1.04,1.06,0.99
0.99 次
X,,,,,,,4.89,5.70,6.68,10.30
10.30 元
X2.46,2.20,1.98,1.82,1.35
1.35 倍
X30倍=高点: ¥31.8
20倍=常态: ¥21.2
10倍=低点: ¥10.6
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): 53.8

(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 104 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.91 元钱!
财务结构
杠杆稳健,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 李惠丰 , 洪建良 @立信会计师事务所

CBS(财报评分): 44.2

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 201 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 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 0.82 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 李惠丰 , 洪建良 @立信会计师事务所

CBS(财报评分): 50.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 206 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 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 李惠丰 , 洪建良 @立信会计师事务所

CBS(财报评分): 48.4

(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
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 204 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 14 个点.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 1.24 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 李惠丰 , 洪建良 @立信会计师事务所

CBS(财报评分): 52.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 195 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.08 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 李惠丰 , 洪建良 , 徐泮卿 @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
802246000.0,860578000.0,901556000.0,974072000.0,1485370000.0
资产
现金与约当现金(%)3.5/1003.54.1/1004.110.7/10010.79.7/1009.78.1/1008.1
应收款项(%)32.4/10032.431.7/10031.728.6/10028.629.0/10029.025.5/10025.5
存货(%)22.2/10022.221.6/10021.620.7/10020.723.0/10023.017.0/10017.0
其他流动资产(%)0.0/1000.00.3/1000.30.0/1000.00.0/1000.017.0/10017.0
流动资产(%)58.7/10058.758.2/10058.261.1/10061.162.5/10062.568.2/10068.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.3/10041.341.8/10041.838.9/10038.937.5/10037.531.8/10031.8
476682000.0,469650000.0,445887000.0,439299000.0,385934000.0
负债
应付款项(%)17.2/10017.213.8/10013.814.6/10014.613.8/10013.814.0/10014.0
流动负债(%)59.3/10059.354.4/10054.449.3/10049.344.8/10044.825.7/10025.7
非流动负债(%)0.1/1000.10.1/1000.10.2/1000.20.3/1000.30.3/1000.3
802246000.0,860578000.0,901556000.0,974072000.0,1485370000.0
股权
股东权益(%)40.6/10040.645.4/10045.450.5/10050.554.9/10054.974.0/10074.0
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(%)59.4,54.6,49.5,45.1,26.059.454.649.545.126.0
长期资金占重资产比率(%)139.3,149.7,178.3,199.0,294.6139.3149.7178.3199.0294.6
偿债能力流动比率(%)98.9,106.9,124.0,139.4,265.598.9106.9124.0139.4265.5
速动比率(%)61.0,66.7,80.8,87.5,198.761.066.780.887.5198.7
运营能力应收款项周转率(次/年)6.7,3.4,3.4,3.7,3.76.73.43.43.73.7
应收款项周转天数(天)53.7,104.8,104.5,98.2,97.953.7104.8104.598.297.9
存货周转率(次/年)7.1,3.7,3.5,3.4,3.77.13.73.53.43.7
存货周转天数(天)50.8,96.7,102.3,106.6,97.850.896.7102.3106.697.8
固定资产周转率(次/年)4.0,3.7,3.8,3.9,4.34.03.73.83.94.3
完整生意周期(天)104.5,201.5,206.8,204.8,195.8104.5201.5206.8204.8195.8
应付款项周转天数(天)40.0,69.2,69.6,69.9,71.340.069.269.669.971.3
缺钱天数(天)64.5,132.3,137.2,134.9,124.464.5132.3137.2134.9124.4
总资产周转率(次/年)2.17,1.1,1.04,1.06,0.992.171.101.041.060.99
盈利能力ROA=资产收益率(%)18.1,7.9,9.6,10.6,7.618.17.99.610.67.6
ROE=净资产收益率(%)44.6,18.2,20.0,20.0,11.544.618.220.020.011.5
税前纯益占实收资本(%)120.0,108.0,140.9,163.2,113.3120.0108.0140.9163.2113.3
毛利率(%)27.6,25.9,28.3,29.9,27.827.625.928.329.927.8
营业利润率(%)11.2,9.5,12.4,12.8,9.911.29.512.412.89.9
净利率(%)8.3,7.1,9.3,10.0,7.78.37.19.310.07.7
营业费用率(%)14.9,14.6,14.4,14.7,15.914.914.614.414.715.9
经营安全边际率(%)40.5,36.8,43.9,42.8,35.640.536.843.942.835.6
EPS=基本每股收益(元)0.91,0.82,1.06,1.24,1.080.910.821.061.241.08
成长能力营收增长率(%)0.0,5.0,-0.0,8.4,22.6--5.0-0.08.422.6
营业利润增长率(%)0.0,-10.3,30.0,11.8,-5.1---10.330.011.8-5.1
净资本增长率(%)0.0,20.1,16.6,17.4,105.6--20.116.617.4105.6
现金流量现金流量比率(%)20.8,19.4,37.6,27.0,22.020.819.437.627.022.0
现金流量允当比率(%)34.0,48.9,79.3,80.8,91.634.048.979.380.891.6
现金再投资比率(%)24.4,17.7,30.6,14.4,4.024.417.730.614.44.0
现金流量表
20132014201520162017
期初现金
58159500.0,28161000.0,34894300.0,89224500.0,94316400.00.58 亿0.28 亿0.35 亿0.89 亿0.94 亿
+ 营业活动现金流量
(from 损益表)
98785500.0,91111400.0,166873000.0,117961000.0,84025600.00.99 亿0.91 亿1.67 亿1.18 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-92505200.0,-67167900.0,-32965200.0,-58525100.0,-378888000.0(0.93 亿)(0.67 亿)(0.33 亿)(0.59 亿)(3.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33670400.0,-17661800.0,-83183900.0,-55822000.0,321427000.0(0.34 亿)(0.18 亿)(0.83 亿)(0.56 亿)3.21 亿
期末现金
28161000.0,34894300.0,89224500.0,94316400.0,119932000.00.28 亿0.35 亿0.89 亿0.94 亿1.2 亿
自由现金流(FCF)
4818180.0,22121700.0,131844000.0,57751700.0,-48422500.04.82 百万0.22 亿1.32 亿0.58 亿(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计802246000.0,860578000.0,901556000.0,974072000.0,1485370000.08.02 亿8.61 亿9.02 亿9.74 亿14.85 亿
   流动资产470880000.0,500642000.0,550923000.0,609158000.0,1013360000.04.71 亿5.01 亿5.51 亿6.09 亿10.13 亿
      货币资金28161000.0,34894300.0,96024500.0,94316400.0,119932000.00.28 亿0.35 亿0.96 亿0.94 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9699960.0,20266100.0,17332000.0,21691800.0,44197600.09.7 百万0.2 亿0.17 亿0.22 亿0.44 亿
      应收利息0.0,0.0,0.0,0.0,390214.0--------39.02 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款250082000.0,252375000.0,240850000.0,261084000.0,334112000.02.5 亿2.52 亿2.41 亿2.61 亿3.34 亿
      其他应收款2040460.0,2491280.0,4374680.0,4913460.0,7367760.02.04 百万2.49 百万4.37 百万4.91 百万7.37 百万
      预付款项2476650.0,2054710.0,5432470.0,2297940.0,2843990.02.48 百万2.05 百万5.43 百万2.3 百万2.84 百万
      存货178031000.0,186195000.0,186788000.0,224468000.0,252283000.01.78 亿1.86 亿1.87 亿2.24 亿2.52 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389410.0,2366060.0,121715.0,386740.0,252236000.038.94 万2.37 百万12.17 万38.67 万2.52 亿
   非流动资产331366000.0,359937000.0,350633000.0,364914000.0,472003000.03.31 亿3.6 亿3.51 亿3.65 亿4.72 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8658860.0,8140990.0,5696530.0,3729190.0,2790470.08.66 百万8.14 百万5.7 百万3.73 百万2.79 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216167000.0,246837000.0,242737000.0,253959000.0,279933000.02.16 亿2.47 亿2.43 亿2.54 亿2.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18054900.0,15089700.0,13757400.0,16017600.0,94714300.00.18 亿0.15 亿0.14 亿0.16 亿0.95 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78660800.0,78062200.0,76465200.0,73555200.0,71912100.00.79 亿0.78 亿0.76 亿0.74 亿0.72 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产7743900.0,10361600.0,9675700.0,12608800.0,12209900.07.74 百万0.1 亿9.68 百万0.13 亿0.12 亿
      其他非流动资产2079920.0,1445050.0,2300590.0,5044110.0,10443600.02.08 百万1.45 百万2.3 百万5.04 百万0.1 亿
负债合计476682000.0,469650000.0,445887000.0,439299000.0,385934000.04.77 亿4.7 亿4.46 亿4.39 亿3.86 亿
   流动负债476006000.0,468463000.0,444126000.0,436859000.0,381611000.04.76 亿4.68 亿4.44 亿4.37 亿3.82 亿
      短期借款286900000.0,292900000.0,237700000.0,223080000.0,84000000.02.87 亿2.93 亿2.38 亿2.23 亿0.84 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0.0,0.0,19157100.0,0.0,0.0----0.19 亿----
      应付账款138099000.0,118987000.0,112220000.0,134838000.0,208055000.01.38 亿1.19 亿1.12 亿1.35 亿2.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2279590.0,2029140.0,1472790.0,3262340.0,3241290.02.28 百万2.03 百万1.47 百万3.26 百万3.24 百万
      应付职工薪酬33182500.0,36880600.0,42481000.0,49959300.0,64659400.00.33 亿0.37 亿0.42 亿0.5 亿0.65 亿
      应付股利0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
      应交税费9461540.0,9969750.0,10907200.0,15272000.0,10550900.09.46 百万9.97 百万0.11 亿0.15 亿0.11 亿
      应付利息550638.0,785551.0,440716.0,550004.0,115204.055.06 万78.56 万44.07 万55.0 万11.52 万
      其他应付款5532090.0,6910700.0,9746830.0,9897170.0,10989100.05.53 百万6.91 百万9.75 百万9.9 百万0.11 亿
      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676830.0,1187190.0,1761800.0,2440180.0,4322690.067.68 万1.19 百万1.76 百万2.44 百万4.32 百万
      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325563000.0,390928000.0,455669000.0,534773000.0,1099430000.03.26 亿3.91 亿4.56 亿5.35 亿10.99 亿
   所有者权益325563000.0,390928000.0,455669000.0,534773000.0,1099430000.03.26 亿3.91 亿4.56 亿5.35 亿10.99 亿
      实收资本(或股本)80000000.0,80000000.0,80000000.0,80000000.0,106670000.00.8 亿0.8 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104470000.0,104470000.0,104470000.0,104470000.0,577904000.01.04 亿1.04 亿1.04 亿1.04 亿5.78 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9528000.0,13790600.0,19136000.0,25325800.0,28686300.09.53 百万0.14 亿0.19 亿0.25 亿0.29 亿
      未分配利润131565000.0,192668000.0,252063000.0,324977000.0,385595000.01.32 亿1.93 亿2.52 亿3.25 亿3.86 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325563000.0,390928000.0,455669000.0,534773000.0,1098860000.03.26 亿3.91 亿4.56 亿5.35 亿10.99 亿
      少数股东权益0.0,0.0,0.0,0.0,577238.0--------57.72 万
      少数股东权益0.0,0.0,0.0,0.0,577238.0--------57.72 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870923000.0,914632000.0,914591000.0,991105000.0,1215020000.08.71 亿9.15 亿9.15 亿9.91 亿12.15 亿
 + 营业收入870923000.0,914632000.0,914591000.0,991105000.0,1215020000.08.71 亿9.15 亿9.15 亿9.91 亿12.15 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773578000.0,827298000.0,801060000.0,864179000.0,1098950000.07.74 亿8.27 亿8.01 亿8.64 亿10.99 亿
 - 营业成本630508000.0,677688000.0,656094000.0,694627000.0,877134000.06.31 亿6.78 亿6.56 亿6.95 亿8.77 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6977590.0,7676020.0,8083660.0,11004900.0,12946700.06.98 百万7.68 百万8.08 百万0.11 亿0.13 亿
 - 销售费用42073500.0,42886400.0,45048700.0,55078800.0,64133800.00.42 亿0.43 亿0.45 亿0.55 亿0.64 亿
 - 管理费用63655900.0,66191500.0,75463700.0,83577300.0,111359000.00.64 亿0.66 亿0.75 亿0.84 亿1.11 亿
 - 财务费用24364700.0,24201400.0,11327600.0,7099420.0,18123500.00.24 亿0.24 亿0.11 亿7.1 百万0.18 亿
 - 资产减值损失5997800.0,8653920.0,5042410.0,12791600.0,15249700.06.0 百万8.65 百万5.04 百万0.13 亿0.15 亿
非经营性净收益0.0,-26295.9,0.0,0.0,4336130.00.0 元(2.63 万)0.0 元0.0 元4.34 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,-26295.9,0.0,0.0,432036.0--(2.63 万)----43.2 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97345200.0,87308000.0,113531000.0,126925000.0,120414000.00.97 亿0.87 亿1.14 亿1.27 亿1.2 亿
 + 营业外收入1603110.0,1447590.0,2501930.0,6696040.0,548962.01.6 百万1.45 百万2.5 百万6.7 百万54.9 万
 - 营业外支出2957530.0,2331500.0,3332180.0,3082220.0,111351.02.96 百万2.33 百万3.33 百万3.08 百万11.14 万
   其中:非流动资产处置净损失1125840.0,1112340.0,2152960.0,1916230.0,0.01.13 百万1.11 百万2.15 百万1.92 百万--
利润总额95990800.0,86424100.0,112700000.0,130539000.0,120851000.00.96 亿0.86 亿1.13 亿1.31 亿1.21 亿
 - 所得税费用23417600.0,21059300.0,27959800.0,31434800.0,26920200.00.23 亿0.21 亿0.28 亿0.31 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72573200.0,65364700.0,84740700.0,99104000.0,93931000.00.73 亿0.65 亿0.85 亿0.99 亿0.94 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-47762.3--------(4.78 万)
 = 归属于母公司所有者的净利润72573200.0,65364700.0,84740700.0,99104000.0,93978700.00.73 亿0.65 亿0.85 亿0.99 亿0.94 亿
综合收益总额72573200.0,65364700.0,84740700.0,99104000.0,93931000.00.73 亿0.65 亿0.85 亿0.99 亿0.94 亿
 归属于母公司所有者的综合收益总额72573200.0,65364700.0,84740700.0,99104000.0,93978700.00.73 亿0.65 亿0.85 亿0.99 亿0.94 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-47762.3--------(4.78 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0.91,0.82,1.06,1.24,1.080.91 元0.82 元1.06 元1.24 元1.08 元
 稀释每股收益0.91,0.82,1.06,1.24,1.080.91 元0.82 元1.06 元1.24 元1.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,28161000.0,34894300.0,89224500.0,94316400.0--0.28 亿0.35 亿0.89 亿0.94 亿
经营活动产生的现金流量净额98785500.0,91111400.0,166873000.0,117961000.0,84025600.00.99 亿0.91 亿1.67 亿1.18 亿0.84 亿
 + 销售商品、提供劳务收到的现金800146000.0,886511000.0,890566000.0,988284000.0,1129550000.08.0 亿8.87 亿8.91 亿9.88 亿11.3 亿
 + 收到的税费返还4209710.0,1018790.0,4271930.0,3461020.0,10790200.04.21 百万1.02 百万4.27 百万3.46 百万0.11 亿
 + 收到其他与经营活动有关的现金6249950.0,6011030.0,7438320.0,10222400.0,8625110.06.25 百万6.01 百万7.44 百万0.1 亿8.63 百万
 + 经营活动现金流入小计810606000.0,893540000.0,902276000.0,1001970000.0,1148970000.08.11 亿8.94 亿9.02 亿10.02 亿11.49 亿
 + 购买商品、接受劳务支付的现金402336000.0,475097000.0,398061000.0,503552000.0,611320000.04.02 亿4.75 亿3.98 亿5.04 亿6.11 亿
 + 支付给职工以及为职工支付的现金187210000.0,213956000.0,215504000.0,237656000.0,288796000.01.87 亿2.14 亿2.16 亿2.38 亿2.89 亿
 + 支付的各项税费65691700.0,59292700.0,64806100.0,70445400.0,70084800.00.66 亿0.59 亿0.65 亿0.7 亿0.7 亿
 + 支付其他与经营活动有关的现金56582600.0,54083600.0,57033300.0,72353400.0,94739000.00.57 亿0.54 亿0.57 亿0.72 亿0.95 亿
 + 经营活动现金流出小计711820000.0,802429000.0,735404000.0,884007000.0,1064940000.07.12 亿8.02 亿7.35 亿8.84 亿10.65 亿
投资活动产生的现金流量净额-92505200.0,-67167900.0,-32965200.0,-58525100.0,-378888000.0(0.93 亿)(0.67 亿)(0.33 亿)(0.59 亿)(3.79 亿)
 + 收回投资收到的现金0.0,79040000.0,0.0,0.0,10041800.0--0.79 亿----0.1 亿
 + 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743382.0,1117850.0,1314370.0,683911.0,99204.874.34 万1.12 百万1.31 百万68.39 万9.92 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718700.0,614000.0,749600.0,1000000.0,2419000.071.87 万61.4 万74.96 万100.0 万2.42 百万
 => 投资活动现金流入小计1462080.0,80771900.0,2063970.0,1683910.0,12560000.01.46 百万0.81 亿2.06 百万1.68 百万0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93967300.0,68989700.0,35029100.0,60209000.0,132448000.00.94 亿0.69 亿0.35 亿0.6 亿1.32 亿
 - 投资支付的现金0.0,78950000.0,0.0,0.0,259000000.0--0.79 亿----2.59 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93967300.0,147940000.0,35029100.0,60209000.0,391448000.00.94 亿1.48 亿0.35 亿0.6 亿3.91 亿
筹资活动产生的现金流量净额-33670400.0,-17661800.0,-83183900.0,-55822000.0,321427000.0(0.34 亿)(0.18 亿)(0.83 亿)(0.56 亿)3.21 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,500729000.0--------5.01 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,625000.0--------62.5 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332900000.0,389800000.0,301514000.0,288580000.0,153700000.03.33 亿3.9 亿3.02 亿2.89 亿1.54 亿
 + 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332900000.0,389800000.0,301514000.0,288580000.0,654429000.03.33 亿3.9 亿3.02 亿2.89 亿6.54 亿
 - 偿还债务支付的现金284500000.0,383800000.0,356714000.0,303200000.0,292780000.02.85 亿3.84 亿3.57 亿3.03 亿2.93 亿
 - 分配股利、利润或偿付利息支付的现金19344700.0,21713800.0,26996500.0,40694800.0,40157900.00.19 亿0.22 亿0.27 亿0.41 亿0.4 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62725700.0,1948000.0,987442.0,507190.0,64500.00.63 亿1.95 百万98.74 万50.72 万6.45 万
 => 筹资活动现金流出小计366570000.0,407462000.0,384698000.0,344402000.0,333002000.03.67 亿4.07 亿3.85 亿3.44 亿3.33 亿
汇率变动对现金及现金等价物的影响-2608290.0,451506.0,3606390.0,1478250.0,-948328.0(2.61 百万)45.15 万3.61 百万1.48 百万(94.83 万)
= 现金及现金等价物净增加额(净现金流)-29998500.0,6733240.0,54330200.0,5091910.0,25615800.0(0.3 亿)6.73 百万0.54 亿5.09 百万0.26 亿
现金的期末余额0.0,34894300.0,89224500.0,94316400.0,119932000.0--0.35 亿0.89 亿0.94 亿1.2 亿

动态
暂时还有没有动态