德生科技
002908
广东
民营

广东德生科技股份有限公司

生产、销售社保卡及服务终端,提供社保信息化服务解决方案,生产、销售身份证服务终端产品及软件

成立: 1999-08-13 上市: 2017-10-20

过热
¥16.93
PE:42.81   PB:3.57
中小企业板
 
2019年02月15日 15:30
总市值:22.6亿   流通市值:14.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,16.7,20.9,14.2,13.5
13.5 %
X1.82,1.12,0.84,0.66,0.66
0.66 次
X,,,,,,,4.55,3.20,3.53,4.68
4.68 元
X2.66,2.12,1.67,1.45,1.25
1.25 倍
X30倍=高点: ¥15.64
20倍=常态: ¥10.42
10倍=低点: ¥5.21
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): 68.92

(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 141 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 陈锦棋 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 66.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.79 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 陈锦棋 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 67.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 299 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,很 NB 的回报率.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 陈锦棋 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 66.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.49 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 陈锦棋 , 文娜杰 @信永中和会计师事务所

CBS(财报评分): 72.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.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 陈锦棋 , 文娜杰 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
358824000.0,503111000.0,534547000.0,510860000.0,777309000.0
资产
现金与约当现金(%)28.8/10028.840.6/10040.642.3/10042.338.8/10038.855.5/10055.5
应收款项(%)32.2/10032.229.5/10029.527.8/10027.833.9/10033.929.0/10029.0
存货(%)23.5/10023.520.2/10020.222.9/10022.918.2/10018.210.4/10010.4
其他流动资产(%)1.5/1001.50.1/1000.10.2/1000.20.0/1000.00.1/1000.1
流动资产(%)88.7/10088.791.8/10091.894.1/10094.192.8/10092.896.3/10096.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.3/10011.38.2/1008.25.9/1005.97.2/1007.23.7/1003.7
223994000.0,265666000.0,214676000.0,158267000.0,153344000.0
负债
应付款项(%)41.2/10041.235.1/10035.131.9/10031.920.6/10020.613.9/10013.9
流动负债(%)62.4/10062.452.8/10052.840.2/10040.230.7/10030.719.5/10019.5
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.2/1000.2
358824000.0,503111000.0,534547000.0,510860000.0,777309000.0
股权
股东权益(%)37.6/10037.647.2/10047.259.8/10059.869.0/10069.080.3/10080.3
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(%)62.4,52.8,40.2,31.0,19.762.452.840.231.019.7
长期资金占重资产比率(%)524.7,788.3,1320.4,1416.3,3128.3524.7788.31320.41416.33128.3
偿债能力流动比率(%)142.1,173.9,234.2,302.3,493.2142.1173.9234.2302.3493.2
速动比率(%)102.8,134.5,176.4,240.2,437.1102.8134.5176.4240.2437.1
运营能力应收款项周转率(次/年)5.7,3.7,2.9,2.1,2.15.73.72.92.12.1
应收款项周转天数(天)63.7,98.4,122.8,168.8,168.163.798.4122.8168.8168.1
存货周转率(次/年)4.6,2.8,2.0,1.7,2.74.62.82.01.72.7
存货周转天数(天)77.8,130.9,176.9,209.9,132.877.8130.9176.9209.9132.8
固定资产周转率(次/年)13.7,16.1,18.0,13.7,21.313.716.118.013.721.3
完整生意周期(天)141.5,229.3,299.7,378.8,300.9141.5229.3299.7378.8300.9
应付款项周转天数(天)138.7,232.0,278.3,272.4,165.1138.7232.0278.3272.4165.1
缺钱天数(天)2.8,-2.8,21.4,106.4,135.82.8-2.821.4106.4135.8
总资产周转率(次/年)1.82,1.12,0.84,0.66,0.661.821.120.840.660.66
盈利能力ROA=资产收益率(%)24.9,18.7,17.5,9.3,8.924.918.717.59.38.9
ROE=净资产收益率(%)68.6,43.2,33.0,14.5,11.868.643.233.014.511.8
税前纯益占实收资本(%)102.5,187.3,106.3,55.8,50.1102.5187.3106.355.850.1
毛利率(%)40.5,47.1,47.7,46.2,44.840.547.147.746.244.8
营业利润率(%)14.7,17.5,21.0,13.1,15.814.717.521.013.115.8
净利率(%)13.7,16.7,20.9,14.2,13.513.716.720.914.213.5
营业费用率(%)22.7,27.2,25.5,30.1,28.322.727.225.530.128.3
经营安全边际率(%)36.4,37.1,44.0,28.4,35.236.437.144.028.435.2
EPS=基本每股收益(元)0.46,0.79,0.91,0.49,0.540.460.790.910.490.54
成长能力营收增长率(%)0.0,47.5,-9.8,-21.2,24.4--47.5-9.8-21.224.4
营业利润增长率(%)0.0,75.4,8.1,-50.8,49.7--75.48.1-50.849.7
净资本增长率(%)0.0,76.1,34.7,10.2,77.0--76.134.710.277.0
现金流量现金流量比率(%)11.6,35.1,43.2,-19.0,34.911.635.143.2-19.034.9
现金流量允当比率(%)27.2,89.4,131.2,114.7,358.327.289.4131.2114.7358.3
现金再投资比率(%)18.2,34.7,28.4,-14.0,8.218.234.728.4-14.08.2
现金流量表
20132014201520162017
期初现金
78017600.0,99558500.0,174281000.0,222726000.0,193273000.00.78 亿1.0 亿1.74 亿2.23 亿1.93 亿
+ 营业活动现金流量
(from 损益表)
26045800.0,93280900.0,92761800.0,-29763300.0,52928200.00.26 亿0.93 亿0.93 亿(0.3 亿)0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-14732800.0,-9614780.0,-15511000.0,-6549060.0,-1463840.0(0.15 亿)(9.61 百万)(0.16 亿)(6.55 百万)(1.46 百万)
+ 融资活动现金流量
(from 资产负债表右)
10227900.0,-8943150.0,-28806500.0,6860050.0,183238000.00.1 亿(8.94 百万)(0.29 亿)6.86 百万1.83 亿
期末现金
99558500.0,174281000.0,222726000.0,193273000.0,427975000.01.0 亿1.74 亿2.23 亿1.93 亿4.28 亿
自由现金流(FCF)
15751900.0,83858700.0,87188600.0,-36322800.0,51419200.00.16 亿0.84 亿0.87 亿(0.36 亿)0.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计358824000.0,503111000.0,534547000.0,510860000.0,777309000.03.59 亿5.03 亿5.35 亿5.11 亿7.77 亿
   流动资产318212000.0,461863000.0,502750000.0,473934000.0,748854000.03.18 亿4.62 亿5.03 亿4.74 亿7.49 亿
      货币资金103273000.0,204367000.0,226321000.0,198042000.0,431311000.01.03 亿2.04 亿2.26 亿1.98 亿4.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,412000.0,0.0,0.0----41.2 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115716000.0,148185000.0,148254000.0,173089000.0,225600000.01.16 亿1.48 亿1.48 亿1.73 亿2.26 亿
      其他应收款5818860.0,4001740.0,2753390.0,5419780.0,5761060.05.82 百万4.0 百万2.75 百万5.42 百万5.76 百万
      预付款项3814790.0,3227700.0,1761120.0,4291340.0,4311430.03.81 百万3.23 百万1.76 百万4.29 百万4.31 百万
      存货84147000.0,101391000.0,122210000.0,93060100.0,80821200.00.84 亿1.01 亿1.22 亿0.93 亿0.81 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5443030.0,691072.0,1038290.0,32379.8,1048780.05.44 百万69.11 万1.04 百万3.24 万1.05 百万
   非流动资产40611800.0,41247700.0,31797700.0,36925700.0,28455900.00.41 亿0.41 亿0.32 亿0.37 亿0.28 亿
      可供出售金融资产1200000.0,1200000.0,0.0,0.0,0.01.2 百万1.2 百万------
      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23909300.0,29935000.0,24225200.0,25002100.0,19993800.00.24 亿0.3 亿0.24 亿0.25 亿0.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1785870.0,184402.0,0.0,0.0,0.01.79 百万18.44 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1884990.0,1691170.0,1758170.0,1498880.0,1239580.01.88 百万1.69 百万1.76 百万1.5 百万1.24 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6448060.0,5315700.0,2719100.0,2516200.0,1355770.06.45 百万5.32 百万2.72 百万2.52 百万1.36 百万
      递延所得税资产5383570.0,2921470.0,3095210.0,4855680.0,5866740.05.38 百万2.92 百万3.1 百万4.86 百万5.87 百万
      其他非流动资产0.0,0.0,0.0,3052830.0,0.0------3.05 百万0.0 元
负债合计223994000.0,265666000.0,214676000.0,158267000.0,153344000.02.24 亿2.66 亿2.15 亿1.58 亿1.53 亿
   流动负债223994000.0,265666000.0,214676000.0,156767000.0,151844000.02.24 亿2.66 亿2.15 亿1.57 亿1.52 亿
      短期借款25000000.0,27000000.0,0.0,30000000.0,0.00.25 亿0.27 亿--0.3 亿0.0 元
      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15000000.0,39290000.0,0.0,5033580.0,0.00.15 亿0.39 亿--5.03 百万0.0 元
      应付账款132914000.0,137228000.0,170440000.0,99978500.0,108214000.01.33 亿1.37 亿1.7 亿1.0 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10169800.0,33348800.0,8204870.0,1482790.0,4518820.00.1 亿0.33 亿8.2 百万1.48 百万4.52 百万
      应付职工薪酬10427200.0,15544200.0,17193900.0,8556140.0,27251600.00.1 亿0.16 亿0.17 亿8.56 百万0.27 亿
      应付股利9231000.0,0.0,0.0,0.0,0.09.23 百万--------
      应交税费16506000.0,9274310.0,17176000.0,8990130.0,10887800.00.17 亿9.27 百万0.17 亿8.99 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4746430.0,3980560.0,1661610.0,2725760.0,972071.04.75 百万3.98 百万1.66 百万2.73 百万97.21 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0.0,0.0,0.0,1500000.0,1500000.0------1.5 百万1.5 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0.0,0.0,0.0,1500000.0,1500000.0------1.5 百万1.5 百万
所有者权益合计134830000.0,237445000.0,319871000.0,352593000.0,623965000.01.35 亿2.37 亿3.2 亿3.53 亿6.24 亿
   所有者权益134830000.0,237445000.0,319871000.0,352593000.0,623965000.01.35 亿2.37 亿3.2 亿3.53 亿6.24 亿
      实收资本(或股本)52178600.0,52178600.0,100000000.0,100000000.0,133340000.00.52 亿0.52 亿1.0 亿1.0 亿1.33 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68774500.0,90712000.0,187002000.0,187002000.0,367524000.00.69 亿0.91 亿1.87 亿1.87 亿3.68 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4650780.0,11862100.0,7561430.0,12145900.0,16804500.04.65 百万0.12 亿7.56 百万0.12 亿0.17 亿
      未分配利润6110660.0,77512100.0,25189200.0,53337800.0,106200000.06.11 百万0.78 亿0.25 亿0.53 亿1.06 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131715000.0,232265000.0,319753000.0,352486000.0,623869000.01.32 亿2.32 亿3.2 亿3.52 亿6.24 亿
      少数股东权益3115410.0,5180200.0,118467.0,107182.0,96186.53.12 百万5.18 百万11.85 万10.72 万9.62 万
      少数股东权益3115410.0,5180200.0,118467.0,107182.0,96186.53.12 百万5.18 百万11.85 万10.72 万9.62 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327169000.0,482731000.0,435207000.0,343033000.0,426822000.03.27 亿4.83 亿4.35 亿3.43 亿4.27 亿
 + 营业收入327169000.0,482731000.0,435207000.0,343033000.0,426822000.03.27 亿4.83 亿4.35 亿3.43 亿4.27 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278406000.0,398234000.0,346670000.0,298092000.0,369616000.02.78 亿3.98 亿3.47 亿2.98 亿3.7 亿
 - 营业成本194645000.0,255177000.0,227549000.0,184577000.0,235689000.01.95 亿2.55 亿2.28 亿1.85 亿2.36 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2907100.0,3334560.0,3334340.0,2706100.0,3992510.02.91 百万3.33 百万3.33 百万2.71 百万3.99 百万
 - 销售费用27706000.0,43725100.0,35498700.0,35600100.0,45271900.00.28 亿0.44 亿0.35 亿0.36 亿0.45 亿
 - 管理费用44526200.0,86307200.0,74719900.0,68160200.0,76632800.00.45 亿0.86 亿0.75 亿0.68 亿0.77 亿
 - 财务费用1929940.0,1236720.0,767610.0,-488467.0,-1159430.01.93 百万1.24 百万76.76 万(48.85 万)(1.16 百万)
 - 资产减值损失6691090.0,8453430.0,4801210.0,7536910.0,9189790.06.69 百万8.45 百万4.8 百万7.54 百万9.19 百万
非经营性净收益-580367.0,0.0,2809220.0,0.0,10056900.0(58.04 万)0.0 元2.81 百万0.0 元0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-580367.0,0.0,2809220.0,0.0,0.0(58.04 万)--2.81 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48182500.0,84497400.0,91345700.0,44940500.0,67262200.00.48 亿0.84 亿0.91 亿0.45 亿0.67 亿
 + 营业外收入6723430.0,13450000.0,14999800.0,11260000.0,3315.316.72 百万0.13 亿0.15 亿0.11 亿3,315.31 元
 - 营业外支出1405280.0,215822.0,67473.3,427416.0,452856.01.41 百万21.58 万6.75 万42.74 万45.29 万
   其中:非流动资产处置净损失654482.0,62245.1,35022.6,349430.0,0.065.45 万6.22 万3.5 万34.94 万--
利润总额53500600.0,97731600.0,106278000.0,55773100.0,66812700.00.54 亿0.98 亿1.06 亿0.56 亿0.67 亿
 - 所得税费用8830790.0,17202500.0,15235500.0,7051330.0,9303060.08.83 百万0.17 亿0.15 亿7.05 百万9.3 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44669800.0,80529100.0,91042500.0,48721800.0,57509600.00.45 亿0.81 亿0.91 亿0.49 亿0.58 亿
 - 少数股东损益-534191.0,1916330.0,-117842.0,-11285.3,-10995.2(53.42 万)1.92 百万(11.78 万)(1.13 万)(1.1 万)
 = 归属于母公司所有者的净利润45204000.0,78612800.0,91160400.0,48733100.0,57520600.00.45 亿0.79 亿0.91 亿0.49 亿0.58 亿
综合收益总额44669800.0,80529100.0,91042500.0,48721800.0,57509600.00.45 亿0.81 亿0.91 亿0.49 亿0.58 亿
 归属于母公司所有者的综合收益总额45204000.0,78612800.0,91160400.0,48733100.0,57520600.00.45 亿0.79 亿0.91 亿0.49 亿0.58 亿
 归属于少数股东的综合收益总额-534191.0,1916330.0,-117842.0,-11285.3,-10995.2(53.42 万)1.92 百万(11.78 万)(1.13 万)(1.1 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0.46,0.79,0.91,0.49,0.540.46 元0.79 元0.91 元0.49 元0.54 元
 稀释每股收益0.46,0.79,0.91,0.49,0.540.46 元0.79 元0.91 元0.49 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,99558500.0,174281000.0,222726000.0,193273000.0--1.0 亿1.74 亿2.23 亿1.93 亿
经营活动产生的现金流量净额26045800.0,93280900.0,92761800.0,-29763300.0,52928200.00.26 亿0.93 亿0.93 亿(0.3 亿)0.53 亿
 + 销售商品、提供劳务收到的现金298482000.0,530339000.0,481166000.0,348210000.0,419472000.02.98 亿5.3 亿4.81 亿3.48 亿4.19 亿
 + 收到的税费返还5992320.0,11963100.0,10895900.0,5257690.0,6611800.05.99 百万0.12 亿0.11 亿5.26 百万6.61 百万
 + 收到其他与经营活动有关的现金1386390.0,6523170.0,33701800.0,12525900.0,8502450.01.39 百万6.52 百万0.34 亿0.13 亿8.5 百万
 + 经营活动现金流入小计305861000.0,548825000.0,525764000.0,365994000.0,434586000.03.06 亿5.49 亿5.26 亿3.66 亿4.35 亿
 + 购买商品、接受劳务支付的现金150477000.0,250014000.0,261214000.0,222862000.0,208802000.01.5 亿2.5 亿2.61 亿2.23 亿2.09 亿
 + 支付给职工以及为职工支付的现金51510400.0,66460600.0,78853000.0,92656900.0,82267000.00.52 亿0.66 亿0.79 亿0.93 亿0.82 亿
 + 支付的各项税费34604000.0,55789500.0,41656400.0,36464800.0,43176200.00.35 亿0.56 亿0.42 亿0.36 亿0.43 亿
 + 支付其他与经营活动有关的现金43223800.0,83279600.0,51278200.0,43773800.0,47413000.00.43 亿0.83 亿0.51 亿0.44 亿0.47 亿
 + 经营活动现金流出小计279815000.0,455544000.0,433002000.0,395757000.0,381658000.02.8 亿4.56 亿4.33 亿3.96 亿3.82 亿
投资活动产生的现金流量净额-14732800.0,-9614780.0,-15511000.0,-6549060.0,-1463840.0(0.15 亿)(9.61 百万)(0.16 亿)(6.55 百万)(1.46 百万)
 + 收回投资收到的现金0.0,0.0,1800000.0,0.0,0.0----1.8 百万----
 + 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46350.0,7389.53,6372.26,10400.0,45075.04.64 万7,389.53 元6,372.26 元1.04 万4.51 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46350.0,7389.53,1806370.0,10400.0,45075.04.64 万7,389.53 元1.81 百万1.04 万4.51 万
 - 购建固定资产、无形资产和其他长期资产支付的现金10294000.0,9422170.0,5573120.0,6559460.0,1508910.00.1 亿9.42 百万5.57 百万6.56 百万1.51 百万
 - 投资支付的现金2740000.0,200000.0,4790000.0,0.0,0.02.74 百万20.0 万4.79 百万----
 - 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1745160.0,0.0,6954300.0,0.0,0.01.75 百万--6.95 百万----
 => 投资活动现金流出小计14779200.0,9622170.0,17317400.0,6559460.0,1508910.00.15 亿9.62 百万0.17 亿6.56 百万1.51 百万
筹资活动产生的现金流量净额10227900.0,-8943150.0,-28806500.0,6860050.0,183238000.00.1 亿(8.94 百万)(0.29 亿)6.86 百万1.83 亿
 + 吸收投资收到的现金13700000.0,0.0,0.0,0.0,252717000.00.14 亿------2.53 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25000000.0,27000000.0,23000000.0,30000000.0,10000000.00.25 亿0.27 亿0.23 亿0.3 亿10.0 百万
 + 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38700000.0,27000000.0,23000000.0,30000000.0,262717000.00.39 亿0.27 亿0.23 亿0.3 亿2.63 亿
 - 偿还债务支付的现金27000000.0,25000000.0,50000000.0,0.0,40000000.00.27 亿0.25 亿0.5 亿--0.4 亿
 - 分配股利、利润或偿付利息支付的现金1472130.0,10943200.0,1806550.0,19904000.0,1613000.01.47 百万0.11 亿1.81 百万0.2 亿1.61 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0.0,0.0,0.0,3236000.0,37866600.0------3.24 百万0.38 亿
 => 筹资活动现金流出小计28472100.0,35943200.0,51806500.0,23140000.0,79479600.00.28 亿0.36 亿0.52 亿0.23 亿0.79 亿
汇率变动对现金及现金等价物的影响-6.3,0.0,0.0,0.0,0.0(6.3 元)--------
= 现金及现金等价物净增加额(净现金流)21540900.0,74723000.0,48444200.0,-29452300.0,234702000.00.22 亿0.75 亿0.48 亿(0.29 亿)2.35 亿
现金的期末余额0.0,174281000.0,222726000.0,193273000.0,427975000.0--1.74 亿2.23 亿1.93 亿4.28 亿

动态
暂时还有没有动态