奥士康
002913
湖南
民营

奥士康科技股份有限公司

公司主要从事高密度印制电路板的研发、生产和销售。

成立: 2008-05-21 上市: 2017-12-01

中等
¥42.20
PE:25.27   PB:2.95
中小企业板
 
2019年01月23日 15:20
总市值:62.1亿   流通市值:15.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,14.7,15.3,14.5,10.0
10.0 %
X2.08,1.20,1.00,0.97,0.78
0.78 次
X,,,,,,,2.32,5.69,7.06,13.63
13.63 元
X1.81,2.49,1.93,1.99,1.50
1.50 倍
X30倍=高点: ¥47.84
20倍=常态: ¥31.89
10倍=低点: ¥15.95
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): 56.62

(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.货卖的很快,口碑好.做一轮生意要 65 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
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,暴利行业.每股在去年赔了 -0.0 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 王守军 , 陈志刚 , 郭龙 @天职国际会计师事务所

CBS(财报评分): 51.24

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 127 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 陈志刚 , 王守军 , 郭龙 @天职国际会计师事务所

CBS(财报评分): 59.34

(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!货卖的不错.做一轮生意要 161 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,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 1.62 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 陈志刚 , 王守军 , 郭龙 @天职国际会计师事务所

CBS(财报评分): 44.74

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 178 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.76 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 陈志刚 , 王守军 , 郭龙 @天职国际会计师事务所

CBS(财报评分): 65.6

(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!货卖的不错.做一轮生意要 178 天.缺钱天数仅为 1 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,还可以的收益.每股去年为公司赚到了 1.56 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 陈志刚 , 王守军 , 郭龙 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
581635000.0,918348000.0,1184850000.0,1514540000.0,2934720000.0
资产
现金与约当现金(%)7.0/1007.011.0/10011.010.7/10010.74.2/1004.237.9/10037.9
应收款项(%)22.0/10022.029.9/10029.931.7/10031.733.0/10033.023.8/10023.8
存货(%)12.0/10012.010.9/10010.99.2/1009.212.7/10012.77.0/1007.0
其他流动资产(%)4.2/1004.22.5/1002.55.3/1005.32.7/1002.71.1/1001.1
流动资产(%)47.0/10047.057.1/10057.158.3/10058.354.4/10054.470.3/10070.3
非流动资产(%)53.0/10053.042.9/10042.941.7/10041.745.6/10045.629.7/10029.7
260090000.0,549490000.0,570490000.0,751988000.0,971886000.0
负债
应付款项(%)31.4/10031.429.5/10029.536.3/10036.337.7/10037.724.1/10024.1
流动负债(%)44.4/10044.459.6/10059.647.9/10047.949.3/10049.332.5/10032.5
非流动负债(%)0.4/1000.40.3/1000.30.2/1000.20.3/1000.30.6/1000.6
581635000.0,918348000.0,1184850000.0,1514540000.0,2934720000.0
股权
股东权益(%)55.3/10055.340.2/10040.251.9/10051.950.3/10050.366.9/10066.9
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(%)44.7,59.8,48.1,49.7,33.144.759.848.149.733.1
长期资金占重资产比率(%)111.5,102.3,132.0,120.5,238.7111.5102.3132.0120.5238.7
偿债能力流动比率(%)105.9,95.9,121.6,110.3,215.9105.995.9121.6110.3215.9
速动比率(%)78.1,77.2,101.5,83.2,193.278.177.2101.583.2193.2
运营能力应收款项周转率(次/年)9.5,4.5,3.2,3.0,2.99.54.53.23.02.9
应收款项周转天数(天)38.0,80.8,110.9,120.1,124.238.080.8110.9120.1124.2
存货周转率(次/年)13.1,7.7,7.1,6.1,6.613.17.77.16.16.6
存货周转天数(天)27.5,47.0,51.0,58.7,54.327.547.051.058.754.3
固定资产周转率(次/年)2.4,2.7,2.3,2.1,2.12.42.72.32.12.1
完整生意周期(天)65.5,127.8,161.9,178.8,178.565.5127.8161.9178.8178.5
应付款项周转天数(天)73.2,127.6,173.9,197.7,176.673.2127.6173.9197.7176.6
缺钱天数(天)-7.7,0.2,-12.0,-18.8,1.9-7.70.2-12.0-18.81.9
总资产周转率(次/年)2.08,1.2,1.0,0.97,0.782.081.201.000.970.78
盈利能力ROA=资产收益率(%)22.8,17.6,15.4,14.1,7.822.817.615.414.17.8
ROE=净资产收益率(%)41.3,38.1,32.9,27.6,12.741.338.132.927.612.7
税前纯益占实收资本(%)99.0,90.8,173.4,205.1,139.499.090.8173.4205.1139.4
毛利率(%)24.9,27.7,30.3,29.6,24.024.927.730.329.624.0
营业利润率(%)13.2,16.1,17.3,17.0,11.713.216.117.317.011.7
净利率(%)10.9,14.7,15.3,14.5,10.010.914.715.314.510.0
营业费用率(%)11.0,10.1,11.8,11.1,12.011.010.111.811.112.0
经营安全边际率(%)52.9,58.4,57.0,57.4,48.752.958.457.057.448.7
EPS=基本每股收益(元)0.0,0.0,1.62,1.76,1.560.000.001.621.761.56
成长能力营收增长率(%)0.0,48.0,17.7,24.3,32.3--48.017.724.332.3
营业利润增长率(%)0.0,81.3,25.8,22.5,-8.9--81.325.822.5-8.9
净资本增长率(%)0.0,14.7,66.6,24.1,157.4--14.766.624.1157.4
现金流量现金流量比率(%)38.0,14.3,43.8,20.5,25.338.014.343.820.525.3
现金流量允当比率(%)65.9,61.0,65.7,53.7,61.965.961.065.753.761.9
现金再投资比率(%)30.3,17.4,9.4,7.4,11.830.317.49.47.411.8
现金流量表
20132014201520162017
期初现金
24058100.0,39861400.0,100790000.0,33692100.0,27200800.00.24 亿0.4 亿1.01 亿0.34 亿0.27 亿
+ 营业活动现金流量
(from 损益表)
98112700.0,78089200.0,248554000.0,153186000.0,241412000.00.98 亿0.78 亿2.49 亿1.53 亿2.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-84924100.0,-90693700.0,-249818000.0,-209800000.0,-280091000.0(0.85 亿)(0.91 亿)(2.5 亿)(2.1 亿)(2.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
2811900.0,73462500.0,-70616500.0,47024100.0,1078250000.02.81 百万0.73 亿(0.71 亿)0.47 亿10.78 亿
期末现金
39861400.0,100790000.0,33692100.0,27200800.0,1064620000.00.4 亿1.01 亿0.34 亿0.27 亿10.65 亿
自由现金流(FCF)
18869800.0,-18829400.0,81076200.0,-99797300.0,-58938300.00.19 亿(0.19 亿)0.81 亿(1.0 亿)(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计581635000.0,918348000.0,1184850000.0,1514540000.0,2934720000.05.82 亿9.18 亿11.85 亿15.15 亿29.35 亿
   流动资产273342000.0,524475000.0,690535000.0,823626000.0,2061720000.02.73 亿5.24 亿6.91 亿8.24 亿20.62 亿
      货币资金40473400.0,100790000.0,126547000.0,63332900.0,1112180000.00.4 亿1.01 亿1.27 亿0.63 亿11.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4891200.0,28986000.0,35241700.0,60901900.0,126876000.04.89 百万0.29 亿0.35 亿0.61 亿1.27 亿
      应收利息0.0,0.0,0.0,18100.0,0.0------1.81 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款123032000.0,245681000.0,340122000.0,439466000.0,570699000.01.23 亿2.46 亿3.4 亿4.39 亿5.71 亿
      其他应收款8573600.0,23445600.0,11925000.0,16165700.0,2687090.08.57 百万0.23 亿0.12 亿0.16 亿2.69 百万
      预付款项2316200.0,2081790.0,5781300.0,9325370.0,11311000.02.32 百万2.08 百万5.78 百万9.33 百万0.11 亿
      存货69517400.0,100098000.0,108618000.0,192830000.0,205360000.00.7 亿1.0 亿1.09 亿1.93 亿2.05 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24538200.0,23392700.0,62298600.0,41586200.0,32600900.00.25 亿0.23 亿0.62 亿0.42 亿0.33 亿
   非流动资产308293000.0,393872000.0,494311000.0,690914000.0,873007000.03.08 亿3.94 亿4.94 亿6.91 亿8.73 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254213000.0,330969000.0,466809000.0,627892000.0,828663000.02.54 亿3.31 亿4.67 亿6.28 亿8.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36106600.0,31919000.0,750064.0,9047720.0,827313.00.36 亿0.32 亿75.01 万9.05 百万82.73 万
      固定资产清理0.0,0.0,260020.0,1347660.0,432612.0----26.0 万1.35 百万43.26 万
      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3924500.0,3828910.0,6135790.0,8927850.0,10708600.03.92 百万3.83 百万6.14 百万8.93 百万0.11 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2220100.0,5342660.0,9292760.0,9580980.0,10821000.02.22 百万5.34 百万9.29 百万9.58 百万0.11 亿
      递延所得税资产1440000.0,2388340.0,5394380.0,7840640.0,10074900.01.44 百万2.39 百万5.39 百万7.84 百万0.1 亿
      其他非流动资产10388400.0,19424800.0,5668710.0,26276700.0,11479600.00.1 亿0.19 亿5.67 百万0.26 亿0.11 亿
负债合计260090000.0,549490000.0,570490000.0,751988000.0,971886000.02.6 亿5.49 亿5.7 亿7.52 亿9.72 亿
   流动负债258005000.0,546977000.0,567660000.0,746829000.0,954862000.02.58 亿5.47 亿5.68 亿7.47 亿9.55 亿
      短期借款0.0,0.0,42127900.0,129500000.0,85000000.0----0.42 亿1.3 亿0.85 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,209100.0,0.0,0.0----20.91 万----
      应付票据0.0,7930000.0,117531000.0,124111000.0,147494000.0--7.93 百万1.18 亿1.24 亿1.47 亿
      应付账款182512000.0,263397000.0,312442000.0,446833000.0,558345000.01.83 亿2.63 亿3.12 亿4.47 亿5.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项546300.0,608144.0,3170780.0,793766.0,837328.054.63 万60.81 万3.17 百万79.38 万83.73 万
      应付职工薪酬9946000.0,14467500.0,17985700.0,23184800.0,30499900.09.95 百万0.14 亿0.18 亿0.23 亿0.3 亿
      应付股利0.0,140819000.0,51239800.0,0.0,0.0--1.41 亿0.51 亿----
      应交税费13427100.0,8849980.0,10416600.0,9093470.0,10449900.00.13 亿8.85 百万0.1 亿9.09 百万0.1 亿
      应付利息0.0,0.0,0.0,201973.0,261669.0------20.2 万26.17 万
      其他应付款51573300.0,110904000.0,12536400.0,13110900.0,23974100.00.52 亿1.11 亿0.13 亿0.13 亿0.24 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0.0,0.0,0.0,0.0,98000000.0--------0.98 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2085300.0,2513040.0,2830510.0,5158820.0,17024800.02.09 百万2.51 百万2.83 百万5.16 百万0.17 亿
      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321545000.0,368858000.0,614356000.0,762552000.0,1962840000.03.22 亿3.69 亿6.14 亿7.63 亿19.63 亿
   所有者权益321545000.0,368858000.0,614356000.0,762552000.0,1962840000.03.22 亿3.69 亿6.14 亿7.63 亿19.63 亿
      实收资本(或股本)80000000.0,158970000.0,108039000.0,108039000.0,144052000.00.8 亿1.59 亿1.08 亿1.08 亿1.44 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144634000.0,108191000.0,369110000.0,369110000.0,1360230000.01.45 亿1.08 亿3.69 亿3.69 亿13.6 亿
      减:库存股32000000.0,0.0,0.0,0.0,0.00.32 亿--------
      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12860200.0,32421300.0,17995900.0,31470900.0,47040200.00.13 亿0.32 亿0.18 亿0.31 亿0.47 亿
      未分配利润116050000.0,69276100.0,119211000.0,253932000.0,411515000.01.16 亿0.69 亿1.19 亿2.54 亿4.12 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321545000.0,368858000.0,614356000.0,762552000.0,1962840000.03.22 亿3.69 亿6.14 亿7.63 亿19.63 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606123000.0,896963000.0,1055450000.0,1312350000.0,1736370000.06.06 亿8.97 亿10.55 亿13.12 亿17.36 亿
 + 营业收入606123000.0,896963000.0,1055450000.0,1312350000.0,1736370000.06.06 亿8.97 亿10.55 亿13.12 亿17.36 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526468000.0,752059000.0,877341000.0,1090910000.0,1550060000.05.26 亿7.52 亿8.77 亿10.91 亿15.5 亿
 - 营业成本455271000.0,648910000.0,735986000.0,924128000.0,1319320000.04.55 亿6.49 亿7.36 亿9.24 亿13.19 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1898100.0,4835190.0,3819220.0,9958850.0,13393600.01.9 百万4.84 百万3.82 百万9.96 百万0.13 亿
 - 销售费用17507700.0,29896900.0,56647500.0,62120700.0,74157600.00.18 亿0.3 亿0.57 亿0.62 亿0.74 亿
 - 管理费用47042000.0,61890600.0,80927400.0,93847200.0,113710000.00.47 亿0.62 亿0.81 亿0.94 亿1.14 亿
 - 财务费用1970900.0,-1084660.0,-12687900.0,-10447700.0,21361100.01.97 百万(1.08 百万)(0.13 亿)(0.1 亿)0.21 亿
 - 资产减值损失2778200.0,7611230.0,12648600.0,11305700.0,8119020.02.78 百万7.61 百万0.13 亿0.11 亿8.12 百万
非经营性净收益198300.0,-97720.3,3984880.0,1592780.0,16796700.019.83 万(9.77 万)3.98 百万1.59 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,-209100.0,209100.0,0.0----(20.91 万)20.91 万--
 + 投资收益198400.0,-97720.3,4193980.0,1383680.0,330651.019.84 万(9.77 万)4.19 百万1.38 百万33.07 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79853100.0,144806000.0,182097000.0,223027000.0,203105000.00.8 亿1.45 亿1.82 亿2.23 亿2.03 亿
 + 营业外收入1250500.0,2446740.0,8972250.0,4292990.0,2155180.01.25 百万2.45 百万8.97 百万4.29 百万2.16 百万
 - 营业外支出1890000.0,2841390.0,3712500.0,5689480.0,4475660.01.89 百万2.84 百万3.71 百万5.69 百万4.48 百万
   其中:非流动资产处置净损失101000.0,2185330.0,2879610.0,4036480.0,0.010.1 万2.19 百万2.88 百万4.04 百万--
利润总额79213500.0,144411000.0,187357000.0,221631000.0,200785000.00.79 亿1.44 亿1.87 亿2.22 亿2.01 亿
 - 所得税费用12864200.0,12752700.0,25600000.0,31299100.0,27633200.00.13 亿0.13 亿0.26 亿0.31 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66349300.0,131658000.0,161757000.0,190332000.0,173151000.00.66 亿1.32 亿1.62 亿1.9 亿1.73 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66349300.0,131658000.0,161757000.0,190332000.0,173151000.00.66 亿1.32 亿1.62 亿1.9 亿1.73 亿
综合收益总额0.0,131658000.0,161757000.0,190332000.0,173151000.0--1.32 亿1.62 亿1.9 亿1.73 亿
 归属于母公司所有者的综合收益总额0.0,131658000.0,161757000.0,190332000.0,173151000.0--1.32 亿1.62 亿1.9 亿1.73 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0.0,0.0,1.62,1.76,1.56----1.62 元1.76 元1.56 元
 稀释每股收益0.0,0.0,1.62,1.76,1.56----1.62 元1.76 元1.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,39861400.0,100790000.0,33692100.0,27200800.0--0.4 亿1.01 亿0.34 亿0.27 亿
经营活动产生的现金流量净额98112700.0,78089200.0,248554000.0,153186000.0,241412000.00.98 亿0.78 亿2.49 亿1.53 亿2.41 亿
 + 销售商品、提供劳务收到的现金495351000.0,679803000.0,886417000.0,1192750000.0,1423750000.04.95 亿6.8 亿8.86 亿11.93 亿14.24 亿
 + 收到的税费返还38219300.0,48714200.0,67108800.0,66825000.0,77132900.00.38 亿0.49 亿0.67 亿0.67 亿0.77 亿
 + 收到其他与经营活动有关的现金4733900.0,3032030.0,6148030.0,6395910.0,35654100.04.73 百万3.03 百万6.15 百万6.4 百万0.36 亿
 + 经营活动现金流入小计538304000.0,731549000.0,959674000.0,1265970000.0,1536540000.05.38 亿7.32 亿9.6 亿12.66 亿15.37 亿
 + 购买商品、接受劳务支付的现金300265000.0,447363000.0,422242000.0,763310000.0,896327000.03.0 亿4.47 亿4.22 亿7.63 亿8.96 亿
 + 支付给职工以及为职工支付的现金86698500.0,129329000.0,170400000.0,202157000.0,245914000.00.87 亿1.29 亿1.7 亿2.02 亿2.46 亿
 + 支付的各项税费16153500.0,33121900.0,32844900.0,46097300.0,42315900.00.16 亿0.33 亿0.33 亿0.46 亿0.42 亿
 + 支付其他与经营活动有关的现金37074600.0,43646400.0,85632800.0,101219000.0,110567000.00.37 亿0.44 亿0.86 亿1.01 亿1.11 亿
 + 经营活动现金流出小计440191000.0,653460000.0,711120000.0,1112780000.0,1295120000.04.4 亿6.53 亿7.11 亿11.13 亿12.95 亿
投资活动产生的现金流量净额-84924100.0,-90693700.0,-249818000.0,-209800000.0,-280091000.0(0.85 亿)(0.91 亿)(2.5 亿)(2.1 亿)(2.8 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10500.0,722645.0,9097730.0,4226600.0,3390940.01.05 万72.26 万9.1 百万4.23 百万3.39 百万
 + 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46436000.0,180046000.0,810794000.0,337133000.0,169368000.00.46 亿1.8 亿8.11 亿3.37 亿1.69 亿
 => 投资活动现金流入小计46446500.0,180769000.0,819892000.0,341359000.0,172759000.00.46 亿1.81 亿8.2 亿3.41 亿1.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金79242900.0,96918600.0,167478000.0,252983000.0,300350000.00.79 亿0.97 亿1.67 亿2.53 亿3.0 亿
 - 投资支付的现金0.0,0.0,46622300.0,0.0,0.0----0.47 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52127700.0,174544000.0,855610000.0,298176000.0,152500000.00.52 亿1.75 亿8.56 亿2.98 亿1.53 亿
 => 投资活动现金流出小计131371000.0,271463000.0,1069710000.0,551159000.0,452850000.01.31 亿2.71 亿10.7 亿5.51 亿4.53 亿
筹资活动产生的现金流量净额2811900.0,73462500.0,-70616500.0,47024100.0,1078250000.02.81 百万0.73 亿(0.71 亿)0.47 亿10.78 亿
 + 吸收投资收到的现金0.0,107259000.0,185695000.0,0.0,1037370000.0--1.07 亿1.86 亿--10.37 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0.0,0.0,39682400.0,230684000.0,264000000.0----0.4 亿2.31 亿2.64 亿
 + 收到其他与筹资活动有关的现金32093100.0,58858500.0,57403300.0,56823100.0,20318900.00.32 亿0.59 亿0.57 亿0.57 亿0.2 亿
 => 筹资活动现金流入小计32093100.0,166118000.0,282781000.0,287507000.0,1321690000.00.32 亿1.66 亿2.83 亿2.88 亿13.22 亿
 - 偿还债务支付的现金1000000.0,0.0,0.0,143524000.0,210500000.0100.0 万----1.44 亿2.11 亿
 - 分配股利、利润或偿付利息支付的现金33200.0,13330600.0,190819000.0,96148600.0,8759160.03.32 万0.13 亿1.91 亿0.96 亿8.76 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28248000.0,79324900.0,162578000.0,809854.0,24178200.00.28 亿0.79 亿1.63 亿80.99 万0.24 亿
 => 筹资活动现金流出小计29281200.0,92655400.0,353397000.0,240483000.0,243437000.00.29 亿0.93 亿3.53 亿2.4 亿2.43 亿
汇率变动对现金及现金等价物的影响-197200.0,70540.3,4783080.0,3098890.0,-2149840.0(19.72 万)7.05 万4.78 百万3.1 百万(2.15 百万)
= 现金及现金等价物净增加额(净现金流)15803300.0,60928600.0,-67097800.0,-6491270.0,1037420000.00.16 亿0.61 亿(0.67 亿)(6.49 百万)10.37 亿
现金的期末余额0.0,100790000.0,33692100.0,27200800.0,1064620000.0--1.01 亿0.34 亿0.27 亿10.65 亿

动态
暂时还有没有动态