盈趣科技
002925
福建
中外合资

厦门盈趣科技股份有限公司

公司以自主创新的UDM模式(也称为ODM智能制造模式)为基础,主要为客户提供智能控制部件、创新消费电子等产品的研发、生产,并为中小型企业提供智能制造解决方案。

成立: 2011-05-24 上市: 2018-01-15

中等
¥54.38
PE:29.55   PB:7.10
中小企业板
 
2019年03月18日 15:30
总市值:249.4亿   流通市值:73.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,18.4,16.8,27.0,30.1
30.1 %
X2.52,1.77,1.72,1.59,1.65
1.65 次
X,,,,,,,2.92,5.38,3.53,4.39
4.39 元
X2.07,1.92,1.63,1.63,1.53
1.53 倍
X30倍=高点: ¥100.08
20倍=常态: ¥66.72
10倍=低点: ¥33.36
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): 65.44

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!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 0.26 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 熊建益 , 姚斌星 @致同会计师事务所

CBS(财报评分): 66.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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.货卖的不错.做一轮生意要 126 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 0.31 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊建益 , 姚斌星 @致同会计师事务所

CBS(财报评分): 77.64

(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.货卖的不错.做一轮生意要 131 天.
盈利能力
毛利还不错,费用率 14 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 0.43 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 熊建益 , 姚斌星 @致同会计师事务所

CBS(财报评分): 78.8

(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.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.17 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 熊建益 , 姚斌星 @致同会计师事务所

CBS(财报评分): 83.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 2.59 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 熊建益 , 王启盛 @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
279674000.0,445417000.0,692783000.0,1385480000.0,2570750000.0
资产
现金与约当现金(%)13.3/10013.317.4/10017.429.2/10029.231.4/10031.424.2/10024.2
应收款项(%)26.9/10026.942.6/10042.635.0/10035.033.6/10033.632.6/10032.6
存货(%)17.3/10017.317.9/10017.915.8/10015.816.8/10016.812.1/10012.1
其他流动资产(%)10.7/10010.70.0/1000.01.2/1001.20.3/1000.314.5/10014.5
流动资产(%)70.4/10070.480.6/10080.683.1/10083.185.5/10085.585.9/10085.9
商誉(%)0.0/1000.00.3/1000.30.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)29.6/10029.619.4/10019.416.9/10016.914.5/10014.514.1/10014.1
144367000.0,213798000.0,266771000.0,535612000.0,887906000.0
负债
应付款项(%)24.8/10024.833.4/10033.420.6/10020.620.2/10020.224.3/10024.3
流动负债(%)50.2/10050.245.9/10045.934.9/10034.935.1/10035.132.5/10032.5
非流动负债(%)1.4/1001.42.1/1002.13.6/1003.63.5/1003.52.1/1002.1
279674000.0,445417000.0,692783000.0,1385480000.0,2570750000.0
股权
股东权益(%)48.4/10048.452.0/10052.061.5/10061.561.3/10061.365.5/10065.5
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(%)51.6,48.0,38.5,38.7,34.551.648.038.538.734.5
长期资金占重资产比率(%)169.7,291.4,418.1,666.1,698.7169.7291.4418.1666.1698.7
偿债能力流动比率(%)140.2,175.7,238.0,243.5,264.7140.2175.7238.0243.5264.7
速动比率(%)104.8,134.7,190.6,193.8,226.1104.8134.7190.6193.8226.1
运营能力应收款项周转率(次/年)9.4,4.8,4.5,4.7,5.09.44.84.54.75.0
应收款项周转天数(天)38.5,74.4,79.4,77.3,71.738.574.479.477.371.7
存货周转率(次/年)9.9,6.8,6.9,5.6,6.19.96.86.95.66.1
存货周转天数(天)36.3,52.6,52.1,64.6,58.836.352.652.164.658.8
固定资产周转率(次/年)4.3,7.7,9.1,12.3,20.04.37.79.112.320.0
完整生意周期(天)74.8,126.9,131.5,141.8,130.674.8126.9131.5141.8130.6
应付款项周转天数(天)52.9,90.8,81.4,80.9,98.952.990.881.480.998.9
缺钱天数(天)21.8,36.1,50.0,60.9,31.721.836.150.060.931.7
总资产周转率(次/年)2.52,1.77,1.72,1.59,1.652.521.771.721.591.65
盈利能力ROA=资产收益率(%)44.4,32.5,29.0,42.9,49.644.432.529.042.949.6
ROE=净资产收益率(%)91.8,64.4,50.1,70.4,78.591.864.450.170.478.5
税前纯益占实收资本(%)193.9,168.3,244.1,220.2,303.0193.9168.3244.1220.2303.0
毛利率(%)32.0,31.6,33.3,42.1,48.932.031.633.342.148.9
营业利润率(%)18.2,19.9,18.7,30.8,35.218.219.918.730.835.2
净利率(%)17.6,18.4,16.8,27.0,30.117.618.416.827.030.1
营业费用率(%)12.8,10.6,14.1,10.0,12.012.810.614.110.012.0
经营安全边际率(%)56.9,63.1,56.2,73.2,72.056.963.156.273.272.0
EPS=基本每股收益(元)0.26,0.31,0.43,1.17,2.590.260.310.431.172.59
成长能力营收增长率(%)0.0,82.2,53.0,68.1,98.2--82.253.068.198.2
营业利润增长率(%)0.0,99.6,43.5,176.7,126.9--99.643.5176.7126.9
净资本增长率(%)0.0,71.2,83.9,99.5,98.0--71.283.999.598.0
现金流量现金流量比率(%)46.0,52.7,73.0,73.4,112.946.052.773.073.4112.9
现金流量允当比率(%)76.2,123.2,141.4,133.6,190.676.2123.2141.4133.6190.6
现金再投资比率(%)27.4,39.2,30.7,32.6,45.327.439.230.732.645.3
现金流量表
20132014201520162017
期初现金
21002200.0,37335100.0,77537600.0,201479000.0,432937000.00.21 亿0.37 亿0.78 亿2.01 亿4.33 亿
+ 营业活动现金流量
(from 损益表)
64666600.0,107650000.0,176649000.0,357023000.0,942557000.00.65 亿1.08 亿1.77 亿3.57 亿9.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-36586400.0,-11149300.0,-42738000.0,-96397500.0,-516502000.0(0.37 亿)(0.11 亿)(0.43 亿)(0.96 亿)(5.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10284500.0,-57172700.0,-16433900.0,-45940400.0,-200810000.0(0.1 亿)(0.57 亿)(0.16 亿)(0.46 亿)(2.01 亿)
期末现金
37335100.0,77537600.0,201479000.0,432937000.0,623039000.00.37 亿0.78 亿2.01 亿4.33 亿6.23 亿
自由现金流(FCF)
53331800.0,97277600.0,134319000.0,263062000.0,793676000.00.53 亿0.97 亿1.34 亿2.63 亿7.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计279674000.0,445417000.0,692783000.0,1385480000.0,2570750000.02.8 亿4.45 亿6.93 亿13.85 亿25.71 亿
   流动资产197017000.0,358800000.0,576049000.0,1185130000.0,2209430000.01.97 亿3.59 亿5.76 亿11.85 亿22.09 亿
      货币资金37335100.0,77603100.0,202260000.0,432938000.0,623039000.00.37 亿0.78 亿2.02 亿4.33 亿6.23 亿
      交易性金融资产0.0,0.0,0.0,2081100.0,0.0------2.08 百万--
      应收票据2000000.0,19270400.0,21801100.0,20807800.0,17359900.02.0 百万0.19 亿0.22 亿0.21 亿0.17 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73167200.0,170388000.0,220845000.0,444156000.0,819601000.00.73 亿1.7 亿2.21 亿4.44 亿8.2 亿
      其他应收款4936430.0,7902240.0,7824840.0,39047000.0,55003100.04.94 百万7.9 百万7.82 百万0.39 亿0.55 亿
      预付款项1433630.0,3821020.0,5180270.0,8773700.0,9825780.01.43 百万3.82 百万5.18 百万8.77 百万9.83 百万
      存货48274600.0,79815200.0,109489000.0,233176000.0,312157000.00.48 亿0.8 亿1.09 亿2.33 亿3.12 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29870100.0,0.0,8647900.0,4154540.0,372446000.00.3 亿--8.65 百万4.15 百万3.72 亿
   非流动资产82656800.0,86617000.0,116735000.0,200350000.0,361321000.00.83 亿0.87 亿1.17 亿2.0 亿3.61 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0.0,0.0,0.0,6320020.0,6673600.0------6.32 百万6.67 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产82008900.0,82742700.0,107788000.0,133898000.0,163709000.00.82 亿0.83 亿1.08 亿1.34 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,17045.8,0.0,1031420.0,84741500.0--1.7 万--1.03 百万0.85 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0.0,23723.9,432645.0,41498800.0,41489300.0--2.37 万43.26 万0.41 亿0.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1417520.0,1417520.0,1417520.0,1417520.0--1.42 百万1.42 百万1.42 百万1.42 百万
      长期待摊费用0.0,238766.0,302869.0,6073020.0,7694940.0--23.88 万30.29 万6.07 百万7.69 百万
      递延所得税资产647965.0,2177220.0,2982440.0,8864500.0,14494800.064.8 万2.18 百万2.98 百万8.86 百万0.14 亿
      其他非流动资产0.0,0.0,3810990.0,1246980.0,41101000.0----3.81 百万1.25 百万0.41 亿
负债合计144367000.0,213798000.0,266771000.0,535612000.0,887906000.01.44 亿2.14 亿2.67 亿5.36 亿8.88 亿
   流动负债140522000.0,204252000.0,242068000.0,486738000.0,834715000.01.41 亿2.04 亿2.42 亿4.87 亿8.35 亿
      短期借款55880800.0,11854400.0,35766900.0,50000000.0,0.00.56 亿0.12 亿0.36 亿0.5 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7903.41,205553.0,131590.0,115244.0,154851.07,903.41 元20.56 万13.16 万11.52 万15.49 万
      应付账款69393200.0,148654000.0,142878000.0,280378000.0,623524000.00.69 亿1.49 亿1.43 亿2.8 亿6.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4387250.0,1157130.0,14128700.0,38461800.0,28025000.04.39 百万1.16 百万0.14 亿0.38 亿0.28 亿
      应付职工薪酬7993970.0,13572600.0,19639300.0,44872600.0,87546700.07.99 百万0.14 亿0.2 亿0.45 亿0.88 亿
      应付股利0.0,8760740.0,0.0,0.0,0.0--8.76 百万------
      应交税费2330630.0,12201400.0,18979600.0,61576600.0,85021900.02.33 百万0.12 亿0.19 亿0.62 亿0.85 亿
      应付利息225975.0,100306.0,138184.0,60416.7,0.022.6 万10.03 万13.82 万6.04 万--
      其他应付款301889.0,7745820.0,10405400.0,11273400.0,10442800.030.19 万7.75 百万0.1 亿0.11 亿0.1 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3845790.0,9545770.0,24702700.0,48873500.0,53190800.03.85 百万9.55 百万0.25 亿0.49 亿0.53 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3845790.0,6686710.0,22133900.0,46972900.0,51719100.03.85 百万6.69 百万0.22 亿0.47 亿0.52 亿
所有者权益合计135306000.0,231620000.0,426013000.0,849872000.0,1682850000.01.35 亿2.32 亿4.26 亿8.5 亿16.83 亿
   所有者权益135306000.0,231620000.0,426013000.0,849872000.0,1682850000.01.35 亿2.32 亿4.26 亿8.5 亿16.83 亿
      实收资本(或股本)36000000.0,79200000.0,79200000.0,237600000.0,380160000.00.36 亿0.79 亿0.79 亿2.38 亿3.8 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6000000.0,6008000.0,61582100.0,93876400.0,93876400.06.0 百万6.01 百万0.62 亿0.94 亿0.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-42010.5,-43714.1,73463.9,-959906.0,-1205830.0(4.2 万)(4.37 万)7.35 万(95.99 万)(1.21 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15299900.0,26645700.0,42452200.0,84257800.0,180465000.00.15 亿0.27 亿0.42 亿0.84 亿1.8 亿
      未分配利润77786400.0,119615000.0,242460000.0,424370000.0,1015030000.00.78 亿1.2 亿2.42 亿4.24 亿10.15 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135044000.0,231425000.0,425767000.0,839144000.0,1668320000.01.35 亿2.31 亿4.26 亿8.39 亿16.68 亿
      少数股东权益262145.0,195272.0,245342.0,10727900.0,14527500.026.21 万19.53 万24.53 万0.11 亿0.15 亿
      少数股东权益262145.0,195272.0,245342.0,10727900.0,14527500.026.21 万19.53 万24.53 万0.11 亿0.15 亿
      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351838000.0,640949000.0,980448000.0,1648410000.0,3267200000.03.52 亿6.41 亿9.8 亿16.48 亿32.67 亿
 + 营业收入351838000.0,640949000.0,980448000.0,1648410000.0,3267200000.03.52 亿6.41 亿9.8 亿16.48 亿32.67 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288044000.0,514270000.0,798746000.0,1142380000.0,2141420000.02.88 亿5.14 亿7.99 亿11.42 亿21.41 亿
 - 营业成本239261000.0,438607000.0,654046000.0,955135000.0,1668330000.02.39 亿4.39 亿6.54 亿9.55 亿16.68 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1449920.0,2356250.0,4832410.0,13215600.0,34620800.01.45 百万2.36 百万4.83 百万0.13 亿0.35 亿
 - 销售费用5430590.0,9220440.0,12201500.0,21139500.0,46712700.05.43 百万9.22 百万0.12 亿0.21 亿0.47 亿
 - 管理费用35718200.0,57745900.0,144273000.0,180547000.0,275299000.00.36 亿0.58 亿1.44 亿1.81 亿2.75 亿
 - 财务费用3936980.0,953801.0,-18570300.0,-36154500.0,70922700.03.94 百万95.38 万(0.19 亿)(0.36 亿)0.71 亿
 - 资产减值损失2247950.0,5386840.0,1963240.0,8495380.0,45536200.02.25 百万5.39 百万1.96 百万8.5 百万0.46 亿
非经营性净收益223164.0,1096700.0,1619820.0,1154320.0,25054000.022.32 万1.1 百万1.62 百万1.15 百万0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-7267370.0--------(7.27 百万)
 + 投资收益223164.0,1096700.0,1619820.0,1154320.0,1593270.022.32 万1.1 百万1.62 百万1.15 百万1.59 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64016800.0,127775000.0,183322000.0,507188000.0,1150830000.00.64 亿1.28 亿1.83 亿5.07 亿11.51 亿
 + 营业外收入6466090.0,6030480.0,10598300.0,16566800.0,1176300.06.47 百万6.03 百万0.11 亿0.17 亿1.18 百万
 - 营业外支出662200.0,528926.0,593323.0,576541.0,227458.066.22 万52.89 万59.33 万57.65 万22.75 万
   其中:非流动资产处置净损失2199.96,181665.0,246175.0,164646.0,0.02,199.96 元18.17 万24.62 万16.46 万--
利润总额69820700.0,133276000.0,193327000.0,523178000.0,1151780000.00.7 亿1.33 亿1.93 亿5.23 亿11.52 亿
 - 所得税费用7775740.0,15308500.0,28489500.0,77494800.0,169814000.07.78 百万0.15 亿0.28 亿0.77 亿1.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62044900.0,117968000.0,164838000.0,445683000.0,981961000.00.62 亿1.18 亿1.65 亿4.46 亿9.82 亿
 - 少数股东损益33900.8,-6045.95,50070.3,207720.0,-1901590.03.39 万(6,045.95 元)5.01 万20.77 万(1.9 百万)
 = 归属于母公司所有者的净利润62011000.0,117974000.0,164788000.0,445476000.0,983862000.00.62 亿1.18 亿1.65 亿4.45 亿9.84 亿
综合收益总额62002900.0,117966000.0,164955000.0,444387000.0,981854000.00.62 亿1.18 亿1.65 亿4.44 亿9.82 亿
 归属于母公司所有者的综合收益总额61969000.0,117972000.0,164905000.0,444442000.0,983617000.00.62 亿1.18 亿1.65 亿4.44 亿9.84 亿
 归属于少数股东的综合收益总额33900.8,-6045.95,50070.3,-55689.1,-1762670.03.39 万(6,045.95 元)5.01 万(5.57 万)(1.76 百万)
 其他综合收益-41985.6,-1703.66,117178.0,-1296780.0,-106996.0(4.2 万)(1,703.66 元)11.72 万(1.3 百万)(10.7 万)
 归属于母公司所有者的其他综合收益总额-41985.6,-1703.66,117178.0,-1033370.0,-245926.0(4.2 万)(1,703.66 元)11.72 万(1.03 百万)(24.59 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-263409.0,138930.0------(26.34 万)13.89 万
每股收益
 基本每股收益0.26,0.31,0.43,1.17,2.590.26 元0.31 元0.43 元1.17 元2.59 元
 稀释每股收益0.26,0.31,0.43,1.17,2.590.26 元0.31 元0.43 元1.17 元2.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,37335100.0,77537600.0,201479000.0,432937000.0--0.37 亿0.78 亿2.01 亿4.33 亿
经营活动产生的现金流量净额64666600.0,107650000.0,176649000.0,357023000.0,942557000.00.65 亿1.08 亿1.77 亿3.57 亿9.43 亿
 + 销售商品、提供劳务收到的现金350828000.0,562157000.0,963647000.0,1487630000.0,2944770000.03.51 亿5.62 亿9.64 亿14.88 亿29.45 亿
 + 收到的税费返还18451300.0,30764900.0,58168000.0,72436500.0,162694000.00.18 亿0.31 亿0.58 亿0.72 亿1.63 亿
 + 收到其他与经营活动有关的现金11219100.0,10331700.0,12050100.0,19513100.0,37925300.00.11 亿0.1 亿0.12 亿0.2 亿0.38 亿
 + 经营活动现金流入小计380498000.0,603254000.0,1033860000.0,1579580000.0,3145390000.03.8 亿6.03 亿10.34 亿15.8 亿31.45 亿
 + 购买商品、接受劳务支付的现金251601000.0,380762000.0,684533000.0,934512000.0,1583040000.02.52 亿3.81 亿6.85 亿9.35 亿15.83 亿
 + 支付给职工以及为职工支付的现金42577800.0,82100800.0,115823000.0,184764000.0,302434000.00.43 亿0.82 亿1.16 亿1.85 亿3.02 亿
 + 支付的各项税费7339170.0,15788300.0,32055100.0,64695300.0,207122000.07.34 百万0.16 亿0.32 亿0.65 亿2.07 亿
 + 支付其他与经营活动有关的现金14313600.0,16952600.0,24804200.0,38586200.0,110238000.00.14 亿0.17 亿0.25 亿0.39 亿1.1 亿
 + 经营活动现金流出小计315832000.0,495604000.0,857216000.0,1222560000.0,2202830000.03.16 亿4.96 亿8.57 亿12.23 亿22.03 亿
投资活动产生的现金流量净额-36586400.0,-11149300.0,-42738000.0,-96397500.0,-516502000.0(0.37 亿)(0.11 亿)(0.43 亿)(0.96 亿)(5.17 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223164.0,1096700.0,1619820.0,861271.0,1239690.022.32 万1.1 百万1.62 百万86.13 万1.24 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1345240.0,13240.4,3402240.0,500570.0,0.01.35 百万1.32 万3.4 百万50.06 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5863110.0,0.0------5.86 百万--
 + 收到其他与投资活动有关的现金0.0,29870100.0,0.0,6480000.0,2375800.0--0.3 亿--6.48 百万2.38 百万
 => 投资活动现金流入小计1568400.0,30980000.0,5022060.0,13705000.0,3615490.01.57 百万0.31 亿5.02 百万0.14 亿3.62 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金11334700.0,10372500.0,42330100.0,93961400.0,148881000.00.11 亿0.1 亿0.42 亿0.94 亿1.49 亿
 - 投资支付的现金0.0,0.0,0.0,8081100.0,5186270.0------8.08 百万5.19 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,31756800.0,0.0,0.0,0.0--0.32 亿------
 - 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26820100.0,0.0,5430000.0,8060000.0,366050000.00.27 亿--5.43 百万8.06 百万3.66 亿
 => 投资活动现金流出小计38154800.0,42129300.0,47760100.0,110102000.0,520117000.00.38 亿0.42 亿0.48 亿1.1 亿5.2 亿
筹资活动产生的现金流量净额-10284500.0,-57172700.0,-16433900.0,-45940400.0,-200810000.0(0.1 亿)(0.57 亿)(0.16 亿)(0.46 亿)(2.01 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,4109760.0,6142930.0------4.11 百万6.14 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4109760.0,6142930.0------4.11 百万6.14 百万
 + 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175473000.0,219990000.0,136741000.0,60976200.0,0.01.75 亿2.2 亿1.37 亿0.61 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175473000.0,219990000.0,136741000.0,65085900.0,6142930.01.75 亿2.2 亿1.37 亿0.65 亿6.14 百万
 - 偿还债务支付的现金159206000.0,264017000.0,114812000.0,46743100.0,50000000.01.59 亿2.64 亿1.15 亿0.47 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金26551500.0,13146300.0,38362400.0,64283300.0,156953000.00.27 亿0.13 亿0.38 亿0.64 亿1.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,209435.0,580667.0------20.94 万58.07 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计185758000.0,277163000.0,153174000.0,111026000.0,206953000.01.86 亿2.77 亿1.53 亿1.11 亿2.07 亿
汇率变动对现金及现金等价物的影响-1462700.0,874305.0,6465030.0,16772500.0,-35144300.0(1.46 百万)87.43 万6.47 百万0.17 亿(0.35 亿)
= 现金及现金等价物净增加额(净现金流)16333000.0,40202400.0,123942000.0,231457000.0,190102000.00.16 亿0.4 亿1.24 亿2.31 亿1.9 亿
现金的期末余额0.0,77537600.0,201479000.0,432937000.0,623039000.0--0.78 亿2.01 亿4.33 亿6.23 亿

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