铭普光磁
002902
广东
民营

东莞铭普光磁股份有限公司

公司是一家集研发、生产及销售于一体的主要从事网络通信领域内通信磁性元器件、通信光电部件的高新技术产品制造商。

成立: 2008-06-25 上市: 2017-09-29

过热
¥28.30
PE:105.58   PB:3.79
中小企业板
 
2019年03月25日 15:30
总市值:39.6亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,6.6,6.1,6.4,5.3
5.3 %
X1.32,1.34,1.41,1.29,1.07
1.07 次
X,,,,,,,3.71,4.28,5.14,7.46
7.46 元
X2.16,2.16,2.32,2.10,1.61
1.61 倍
X30倍=高点: ¥20.43
20倍=常态: ¥13.62
10倍=低点: ¥6.81
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): 46.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 218 天.而且现金水位过低!而且毛利也不高!
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,不错的回报率.每股去年为公司赚到了 0.49 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 李继明 , 潘文中 @致同会计师事务所

CBS(财报评分): 51.2

(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 209 天.而且现金比率偏低!
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 0.65 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 李继明 , 潘文中 @致同会计师事务所

CBS(财报评分): 45.2

(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 195 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 李继明 , 潘文中 @致同会计师事务所

CBS(财报评分): 45.4

(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
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 214 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 0.86 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 李继明 , 潘文中 @致同会计师事务所

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 216 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.71 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 李继明 , 邵嘉碧 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
694121000.0,842292000.0,1043600000.0,1132680000.0,1678830000.0
资产
现金与约当现金(%)9.3/1009.310.2/10010.25.8/1005.87.4/1007.414.0/10014.0
应收款项(%)41.6/10041.641.5/10041.543.7/10043.735.9/10035.936.9/10036.9
存货(%)32.1/10032.127.5/10027.528.3/10028.331.4/10031.417.7/10017.7
其他流动资产(%)1.1/1001.10.1/1000.10.5/1000.50.5/1000.512.2/10012.2
流动资产(%)85.1/10085.181.8/10081.879.6/10079.676.6/10076.681.2/10081.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.9/10014.918.2/10018.220.4/10020.423.4/10023.418.8/10018.8
373295000.0,453191000.0,594601000.0,592917000.0,634233000.0
负债
应付款项(%)43.2/10043.237.7/10037.744.7/10044.739.9/10039.929.9/10029.9
流动负债(%)53.8/10053.850.7/10050.756.5/10056.552.3/10052.337.8/10037.8
非流动负债(%)0.0/1000.03.1/1003.10.5/1000.50.0/1000.00.0/1000.0
694121000.0,842292000.0,1043600000.0,1132680000.0,1678830000.0
股权
股东权益(%)46.2/10046.246.2/10046.243.0/10043.047.7/10047.762.2/10062.2
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(%)53.8,53.8,57.0,52.3,37.853.853.857.052.337.8
长期资金占重资产比率(%)455.7,345.3,254.6,246.2,413.3455.7345.3254.6246.2413.3
偿债能力流动比率(%)158.3,161.2,141.0,146.3,215.2158.3161.2141.0146.3215.2
速动比率(%)97.7,103.4,90.2,85.2,168.397.7103.490.285.2168.3
运营能力应收款项周转率(次/年)3.3,3.2,3.3,3.3,2.93.33.23.33.32.9
应收款项周转天数(天)109.2,111.3,109.1,110.4,122.3109.2111.3109.1110.4122.3
存货周转率(次/年)3.3,3.7,4.1,3.5,3.83.33.74.13.53.8
存货周转天数(天)109.6,97.9,86.8,104.3,94.6109.697.986.8104.394.6
固定资产周转率(次/年)19.7,11.3,7.5,6.4,6.119.711.37.56.46.1
完整生意周期(天)218.8,209.2,195.9,214.7,216.9218.8209.2195.9214.7216.9
应付款项周转天数(天)144.7,134.9,131.0,149.2,140.1144.7134.9131.0149.2140.1
缺钱天数(天)74.2,74.4,64.9,65.5,76.874.274.464.965.576.8
总资产周转率(次/年)1.32,1.34,1.41,1.29,1.071.321.341.411.291.07
盈利能力ROA=资产收益率(%)7.9,8.9,8.6,8.3,5.77.98.98.68.35.7
ROE=净资产收益率(%)17.4,19.2,19.3,18.3,10.117.419.219.318.310.1
税前纯益占实收资本(%)56.3,75.0,86.8,97.1,65.356.375.086.897.165.3
毛利率(%)16.8,19.1,17.8,20.1,17.716.819.117.820.117.7
营业利润率(%)6.9,7.7,6.8,6.9,6.16.97.76.86.96.1
净利率(%)6.0,6.6,6.1,6.4,5.36.06.66.16.45.3
营业费用率(%)9.0,10.4,10.4,12.4,10.99.010.410.412.410.9
经营安全边际率(%)41.3,40.2,38.3,34.3,34.241.340.238.334.334.2
EPS=基本每股收益(元)0.49,0.65,0.77,0.86,0.710.490.650.770.860.71
成长能力营收增长率(%)12.5,20.8,28.8,5.8,7.312.520.828.85.87.3
营业利润增长率(%)-16.2,33.9,14.4,7.2,-5.7-16.233.914.47.2-5.7
净资本增长率(%)19.0,21.3,15.4,20.2,93.519.021.315.420.293.5
现金流量现金流量比率(%)6.7,6.4,9.9,15.7,3.66.76.49.915.73.6
现金流量允当比率(%)17.3,21.8,27.3,54.4,52.117.321.827.354.452.1
现金再投资比率(%)7.0,5.6,7.5,16.5,0.67.05.67.516.50.6
现金流量表
20132014201520162017
期初现金
67186100.0,37353100.0,45284300.0,20933800.0,50207900.00.67 亿0.37 亿0.45 亿0.21 亿0.5 亿
+ 营业活动现金流量
(from 损益表)
25123900.0,27303500.0,58274100.0,93322900.0,22731600.00.25 亿0.27 亿0.58 亿0.93 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-55100100.0,-48691600.0,-52156600.0,-64305300.0,-353097000.0(0.55 亿)(0.49 亿)(0.52 亿)(0.64 亿)(3.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-422335.0,29323700.0,-29425800.0,-302491.0,412979000.0(42.23 万)0.29 亿(0.29 亿)(30.25 万)4.13 亿
期末现金
37353100.0,45284300.0,20933800.0,50207900.0,130093000.00.37 亿0.45 亿0.21 亿0.5 亿1.3 亿
自由现金流(FCF)
-30197800.0,-21494600.0,6073820.0,28268400.0,-65402600.0(0.3 亿)(0.21 亿)6.07 百万0.28 亿(0.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计694121000.0,842292000.0,1043600000.0,1132680000.0,1678830000.06.94 亿8.42 亿10.44 亿11.33 亿16.79 亿
   流动资产590776000.0,688653000.0,831118000.0,867188000.0,1363950000.05.91 亿6.89 亿8.31 亿8.67 亿13.64 亿
      货币资金64370200.0,86232000.0,60331600.0,83554600.0,169911000.00.64 亿0.86 亿0.6 亿0.84 亿1.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,65186600.0--------0.65 亿
      应收票据32613700.0,36252300.0,118402000.0,36554300.0,95083100.00.33 亿0.36 亿1.18 亿0.37 亿0.95 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256166000.0,313389000.0,338032000.0,369697000.0,524679000.02.56 亿3.13 亿3.38 亿3.7 亿5.25 亿
      其他应收款3672460.0,4943790.0,9210850.0,9933570.0,7684380.03.67 百万4.94 百万9.21 百万9.93 百万7.68 百万
      预付款项3413310.0,15382400.0,4086930.0,6131140.0,269629.03.41 百万0.15 亿4.09 百万6.13 百万26.96 万
      存货222760000.0,231560000.0,295359000.0,355883000.0,297010000.02.23 亿2.32 亿2.95 亿3.56 亿2.97 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7779580.0,893735.0,5695580.0,5434480.0,204123000.07.78 百万89.37 万5.7 百万5.43 百万2.04 亿
   非流动资产103345000.0,153639000.0,212486000.0,265495000.0,314887000.01.03 亿1.54 亿2.12 亿2.65 亿3.15 亿
      可供出售金融资产300000.0,300000.0,300000.0,0.0,0.030.0 万30.0 万30.0 万----
      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43383100.0,91554100.0,176782000.0,218248000.0,246768000.00.43 亿0.92 亿1.77 亿2.18 亿2.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27021400.0,28632600.0,1584720.0,1007530.0,6040620.00.27 亿0.29 亿1.58 百万1.01 百万6.04 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28478100.0,28139200.0,27601900.0,35998200.0,35853900.00.28 亿0.28 亿0.28 亿0.36 亿0.36 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2569440.0,2875790.0,3102140.0,5398330.0,4498880.02.57 百万2.88 百万3.1 百万5.4 百万4.5 百万
      递延所得税资产1593010.0,2137040.0,3115020.0,4842510.0,4704190.01.59 百万2.14 百万3.12 百万4.84 百万4.7 百万
      其他非流动资产0.0,0.0,0.0,0.0,17021300.0--------0.17 亿
负债合计373295000.0,453191000.0,594601000.0,592917000.0,634233000.03.73 亿4.53 亿5.95 亿5.93 亿6.34 亿
   流动负债373295000.0,427298000.0,589423000.0,592917000.0,633931000.03.73 亿4.27 亿5.89 亿5.93 亿6.34 亿
      短期借款56713700.0,65595000.0,64948800.0,100619000.0,100166000.00.57 亿0.66 亿0.65 亿1.01 亿1.0 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90070300.0,91313000.0,122979000.0,101408000.0,130361000.00.9 亿0.91 亿1.23 亿1.01 亿1.3 亿
      应付账款209736000.0,226118000.0,343939000.0,350293000.0,371830000.02.1 亿2.26 亿3.44 亿3.5 亿3.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项161668.0,144377.0,223312.0,533003.0,368568.016.17 万14.44 万22.33 万53.3 万36.86 万
      应付职工薪酬9560850.0,20240800.0,25105700.0,29178800.0,21408600.09.56 百万0.2 亿0.25 亿0.29 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4699780.0,4682020.0,3812030.0,5016780.0,2741000.04.7 百万4.68 百万3.81 百万5.02 百万2.74 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2352700.0,5097780.0,7700910.0,5868010.0,7056540.02.35 百万5.1 百万7.7 百万5.87 百万7.06 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0.0,14107100.0,20714300.0,0.0,0.0--0.14 亿0.21 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,25892900.0,5178570.0,0.0,301310.0--0.26 亿5.18 百万--30.13 万
      长期借款0.0,25892900.0,5178570.0,0.0,0.0--0.26 亿5.18 百万----
      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0.0,0.0,0.0,0.0,301310.0--------30.13 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计320825000.0,389101000.0,449003000.0,539766000.0,1044600000.03.21 亿3.89 亿4.49 亿5.4 亿10.45 亿
   所有者权益320825000.0,389101000.0,449003000.0,539766000.0,1044600000.03.21 亿3.89 亿4.49 亿5.4 亿10.45 亿
      实收资本(或股本)105000000.0,105000000.0,105000000.0,105000000.0,140000000.01.05 亿1.05 亿1.05 亿1.05 亿1.4 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123150000.0,123150000.0,123150000.0,123150000.0,523381000.01.23 亿1.23 亿1.23 亿1.23 亿5.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益70087.7,71047.8,39380.7,150336.0,-102825.07.01 万7.1 万3.94 万15.03 万(10.28 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11355300.0,18263300.0,26127200.0,34912800.0,41881900.00.11 亿0.18 亿0.26 亿0.35 亿0.42 亿
      未分配利润81249900.0,142616000.0,194686000.0,276553000.0,339441000.00.81 亿1.43 亿1.95 亿2.77 亿3.39 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320825000.0,389101000.0,449003000.0,539766000.0,1044600000.03.21 亿3.89 亿4.49 亿5.4 亿10.45 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854184000.0,1032110000.0,1329400000.0,1407110000.0,1510100000.08.54 亿10.32 亿13.29 亿14.07 亿15.1 亿
 + 营业收入854184000.0,1032110000.0,1329400000.0,1407110000.0,1510100000.08.54 亿10.32 亿13.29 亿14.07 亿15.1 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795040000.0,953005000.0,1238790000.0,1310180000.0,1425930000.07.95 亿9.53 亿12.39 亿13.1 亿14.26 亿
 - 营业成本711077000.0,835276000.0,1092730000.0,1123860000.0,1242270000.07.11 亿8.35 亿10.93 亿11.24 亿12.42 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3113460.0,4966270.0,4662250.0,6438760.0,9426520.03.11 百万4.97 百万4.66 百万6.44 百万9.43 百万
 - 销售费用11782400.0,18950500.0,22483400.0,34281900.0,37158500.00.12 亿0.19 亿0.22 亿0.34 亿0.37 亿
 - 管理费用59907600.0,83390200.0,105724000.0,132798000.0,117987000.00.6 亿0.83 亿1.06 亿1.33 亿1.18 亿
 - 财务费用5270510.0,4851200.0,9510470.0,6850460.0,10079100.05.27 百万4.85 百万9.51 百万6.85 百万0.1 亿
 - 资产减值损失3889020.0,5571320.0,3675400.0,5948490.0,9014160.03.89 百万5.57 百万3.68 百万5.95 百万9.01 百万
非经营性净收益7452.27,106492.0,0.0,185126.0,7416560.07,452.27 元10.65 万0.0 元18.51 万7.42 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,186562.0--------18.66 万
 + 投资收益7452.27,106492.0,0.0,185126.0,1330490.07,452.27 元10.65 万--18.51 万1.33 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59151200.0,79214400.0,90613000.0,97113100.0,91586200.00.59 亿0.79 亿0.91 亿0.97 亿0.92 亿
 + 营业外收入167558.0,676515.0,1023010.0,6296410.0,441355.016.76 万67.65 万1.02 百万6.3 百万44.14 万
 - 营业外支出250181.0,1095790.0,464357.0,1462400.0,607478.025.02 万1.1 百万46.44 万1.46 百万60.75 万
   其中:非流动资产处置净损失250181.0,1015880.0,456817.0,1461930.0,0.025.02 万1.02 百万45.68 万1.46 百万--
利润总额59068600.0,78795200.0,91171600.0,101947000.0,91420100.00.59 亿0.79 亿0.91 亿1.02 亿0.91 亿
 - 所得税费用7820330.0,10520700.0,10237800.0,11295100.0,11062300.07.82 百万0.11 亿0.1 亿0.11 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51248300.0,68274400.0,80933800.0,90652000.0,80357800.00.51 亿0.68 亿0.81 亿0.91 亿0.8 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51248300.0,68274400.0,80933800.0,90652000.0,80357800.00.51 亿0.68 亿0.81 亿0.91 亿0.8 亿
综合收益总额51277500.0,68275400.0,80902100.0,90762900.0,80104600.00.51 亿0.68 亿0.81 亿0.91 亿0.8 亿
 归属于母公司所有者的综合收益总额51277500.0,68275400.0,80902100.0,90762900.0,80104600.00.51 亿0.68 亿0.81 亿0.91 亿0.8 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29248.4,960.1,-31667.1,110955.0,-253160.02.92 万960.1 元(3.17 万)11.1 万(25.32 万)
 归属于母公司所有者的其他综合收益总额0.0,960.1,-31667.1,110955.0,-253160.0--960.1 元(3.17 万)11.1 万(25.32 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0.49,0.65,0.77,0.86,0.710.49 元0.65 元0.77 元0.86 元0.71 元
 稀释每股收益0.0,0.0,0.0,0.0,0.71--------0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,37353100.0,45284300.0,20933800.0,50207900.0--0.37 亿0.45 亿0.21 亿0.5 亿
经营活动产生的现金流量净额25123900.0,27303500.0,58274100.0,93322900.0,22731600.00.25 亿0.27 亿0.58 亿0.93 亿0.23 亿
 + 销售商品、提供劳务收到的现金706772000.0,872546000.0,1023590000.0,1127130000.0,1086740000.07.07 亿8.73 亿10.24 亿11.27 亿10.87 亿
 + 收到的税费返还17898200.0,11922400.0,9629700.0,21066600.0,13113600.00.18 亿0.12 亿9.63 百万0.21 亿0.13 亿
 + 收到其他与经营活动有关的现金855336.0,1642490.0,1642780.0,6744990.0,6709860.085.53 万1.64 百万1.64 百万6.74 百万6.71 百万
 + 经营活动现金流入小计725525000.0,886111000.0,1034870000.0,1154940000.0,1106560000.07.26 亿8.86 亿10.35 亿11.55 亿11.07 亿
 + 购买商品、接受劳务支付的现金500534000.0,631694000.0,678902000.0,719467000.0,694832000.05.01 亿6.32 亿6.79 亿7.19 亿6.95 亿
 + 支付给职工以及为职工支付的现金137371000.0,149892000.0,197654000.0,229282000.0,251757000.01.37 亿1.5 亿1.98 亿2.29 亿2.52 亿
 + 支付的各项税费26732700.0,36282400.0,44072200.0,47012000.0,62981300.00.27 亿0.36 亿0.44 亿0.47 亿0.63 亿
 + 支付其他与经营活动有关的现金35764100.0,40938600.0,55964500.0,65855100.0,74262700.00.36 亿0.41 亿0.56 亿0.66 亿0.74 亿
 + 经营活动现金流出小计700401000.0,858807000.0,976592000.0,1061620000.0,1083830000.07.0 亿8.59 亿9.77 亿10.62 亿10.84 亿
投资活动产生的现金流量净额-55100100.0,-48691600.0,-52156600.0,-64305300.0,-353097000.0(0.55 亿)(0.49 亿)(0.52 亿)(0.64 亿)(3.53 亿)
 + 收回投资收到的现金5820000.0,60000000.0,0.0,300000.0,0.05.82 百万0.6 亿--30.0 万--
 + 取得投资收益收到的现金7452.27,106492.0,0.0,185126.0,0.07,452.27 元10.65 万--18.51 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14060.0,0.0,43665.0,264125.0,36752.11.41 万--4.37 万26.41 万3.68 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5841510.0,60106500.0,43665.0,749252.0,36752.15.84 百万0.6 亿4.37 万74.93 万3.68 万
 - 购建固定资产、无形资产和其他长期资产支付的现金55321600.0,48798100.0,52200200.0,65054600.0,88134200.00.55 亿0.49 亿0.52 亿0.65 亿0.88 亿
 - 投资支付的现金5620000.0,60000000.0,0.0,0.0,265000000.05.62 百万0.6 亿----2.65 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60941600.0,108798000.0,52200200.0,65054600.0,353134000.00.61 亿1.09 亿0.52 亿0.65 亿3.53 亿
筹资活动产生的现金流量净额-422335.0,29323700.0,-29425800.0,-302491.0,412979000.0(42.23 万)0.29 亿(0.29 亿)(30.25 万)4.13 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,435231000.0--------4.35 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110846000.0,209363000.0,64948800.0,133705000.0,236066000.01.11 亿2.09 亿0.65 亿1.34 亿2.36 亿
 + 收到其他与筹资活动有关的现金24662500.0,28034400.0,51127900.0,48485500.0,74968700.00.25 亿0.28 亿0.51 亿0.48 亿0.75 亿
 => 筹资活动现金流入小计135508000.0,237398000.0,116077000.0,182190000.0,746265000.01.36 亿2.37 亿1.16 亿1.82 亿7.46 亿
 - 偿还债务支付的现金99811900.0,160475000.0,81333800.0,127169000.0,234575000.01.0 亿1.6 亿0.81 亿1.27 亿2.35 亿
 - 分配股利、利润或偿付利息支付的现金2818000.0,4261720.0,23985800.0,4177690.0,16979300.02.82 百万4.26 百万0.24 亿4.18 百万0.17 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33300600.0,43337400.0,40183000.0,51146500.0,81731200.00.33 亿0.43 亿0.4 亿0.51 亿0.82 亿
 => 筹资活动现金流出小计135930000.0,208074000.0,145503000.0,182493000.0,333286000.01.36 亿2.08 亿1.46 亿1.82 亿3.33 亿
汇率变动对现金及现金等价物的影响565662.0,-4493.61,-1042100.0,558906.0,-2727920.056.57 万(4,493.61 元)(1.04 百万)55.89 万(2.73 百万)
= 现金及现金等价物净增加额(净现金流)-29832900.0,7931140.0,-24350500.0,29274000.0,79885400.0(0.3 亿)7.93 百万(0.24 亿)0.29 亿0.8 亿
现金的期末余额0.0,45284300.0,20933800.0,50207900.0,130093000.0--0.45 亿0.21 亿0.5 亿1.3 亿

动态
暂时还有没有动态