泰永长征
002927
贵州
民营

贵州泰永长征技术股份有限公司

低压断路器、双电源自动转换开关、工控自动化产品等低压电器元器件及其系统集成成套设备的研发、生产和销售。

成立: 2008-11-07 上市: 2018-02-23

过热
¥31.89
PE:52.55   PB:5.49
中小企业板
 
2019年02月15日 15:30
总市值:38.9亿   流通市值:9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,21.9,17.6,19.6,21.2
21.2 %
X--,1.74,0.97,0.88,0.76
0.76 次
X,,,,,,,3.32,3.61,4.51,5.24
5.24 元
X,1.46,1.33,1.25,1.26
1.26 倍
X30倍=高点: ¥31.91
20倍=常态: ¥21.28
10倍=低点: ¥10.64
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One

CBS(财报评分): 70.52

(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
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利超高!费用率 31 个点.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 0.93 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 邱俊洲 , 刘泽涵 @大华会计师事务所

CBS(财报评分): 52.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 36 个点.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 0.79 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 邱俊洲 , 刘泽涵 @大华会计师事务所

CBS(财报评分): 64.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 376 天.好在现金还算充足!
盈利能力
毛利超高!费用率 31 个点.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 0.9 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 邱俊洲 , 刘泽涵 @大华会计师事务所

CBS(财报评分): 53.12

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 426 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 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 吴萃柿 , 刘泽涵 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,291365000.0,337379000.0,396587000.0,463909000.0
资产
现金与约当现金(%)--/100--1.8/1001.83.5/1003.517.0/10017.09.3/1009.3
应收款项(%)--/100--26.0/10026.036.3/10036.335.3/10035.348.3/10048.3
存货(%)--/100--25.3/10025.325.1/10025.124.8/10024.818.2/10018.2
其他流动资产(%)--/100--0.0/1000.08.6/1008.60.5/1000.54.3/1004.3
流动资产(%)--/100--70.9/10070.975.6/10075.679.6/10079.681.8/10081.8
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--29.1/10029.124.4/10024.420.4/10020.418.2/10018.2
,92396000.0,83630000.0,79489300.0,95280800.0
负债
应付款项(%)--/100--18.1/10018.113.1/10013.19.4/1009.49.8/1009.8
流动负债(%)--/100--25.6/10025.619.6/10019.615.6/10015.616.6/10016.6
非流动负债(%)--/100--6.1/1006.15.2/1005.24.4/1004.43.9/1003.9
,291365000.0,337379000.0,396587000.0,463909000.0
股权
股东权益(%)--/100--68.3/10068.375.2/10075.280.0/10080.079.5/10079.5
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(%)0.0,31.7,24.8,20.0,20.5--31.724.820.020.5
长期资金占重资产比率(%)0.0,319.7,416.2,547.9,610.8--319.7416.2547.9610.8
偿债能力流动比率(%)0.0,276.9,385.3,509.1,492.3--276.9385.3509.1492.3
速动比率(%)0.0,175.2,253.2,344.2,379.6--175.2253.2344.2379.6
运营能力应收款项周转率(次/年)0.0,6.7,3.1,2.5,1.8--6.73.12.51.8
应收款项周转天数(天)0.0,53.8,117.5,146.1,199.6--53.8117.5146.1199.6
存货周转率(次/年)0.0,3.0,1.6,1.6,1.6--3.01.61.61.6
存货周转天数(天)0.0,121.6,221.4,230.0,226.9--121.6221.4230.0226.9
固定资产周转率(次/年)0.0,3.7,4.7,5.3,5.6--3.74.75.35.6
完整生意周期(天)0.0,175.4,338.9,376.1,426.50.0175.4338.9376.1426.5
应付款项周转天数(天)0.0,88.1,137.1,103.4,104.0--88.1137.1103.4104.0
缺钱天数(天)0.0,87.3,201.9,272.6,322.4--87.3201.9272.6322.4
总资产周转率(次/年)0.0,1.74,0.97,0.88,0.76--1.740.970.880.76
盈利能力ROA=资产收益率(%)0.0,38.1,17.0,17.3,16.2--38.117.017.316.2
ROE=净资产收益率(%)0.0,55.8,23.6,22.2,20.3--55.823.622.220.3
税前纯益占实收资本(%)0.0,105.3,84.5,106.0,112.8--105.384.5106.0112.8
毛利率(%)0.0,57.0,57.6,55.7,55.8--57.057.655.755.8
营业利润率(%)0.0,23.2,18.1,22.0,23.6--23.218.122.023.6
净利率(%)0.0,21.9,17.6,19.6,21.2--21.917.619.621.2
营业费用率(%)0.0,31.7,36.7,31.6,30.8--31.736.731.630.8
经营安全边际率(%)0.0,40.6,31.5,39.4,42.2--40.631.539.442.2
EPS=基本每股收益(元)0.0,0.93,0.79,0.9,0.990.000.930.790.900.99
成长能力营收增长率(%)0.0,0.0,19.6,6.5,1.5----19.66.51.5
营业利润增长率(%)0.0,0.0,-6.5,29.2,8.9-----6.529.28.9
净资本增长率(%)0.0,0.0,27.5,25.0,16.3----27.525.016.3
现金流量现金流量比率(%)0.0,18.5,13.6,57.5,11.8--18.513.657.511.8
现金流量允当比率(%)0.0,17.1,11.3,25.6,28.0--17.111.325.628.0
现金再投资比率(%)0.0,6.3,-33.6,10.7,-2.2--6.3-33.610.7-2.2
现金流量表
20132014201520162017
期初现金
0.0,9720640.0,4656940.0,10614000.0,64332700.00.0 元9.72 百万4.66 百万0.11 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
0.0,13788600.0,8989220.0,35656100.0,9134710.00.0 元0.14 亿8.99 百万0.36 亿9.13 百万
+ 投资活动现金流量
(from 资产负债表左)
0.0,6139770.0,-37436000.0,15613000.0,-16546700.00.0 元6.14 百万(0.37 亿)0.16 亿(0.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-24992100.0,34403900.0,2449630.0,-14986000.00.0 元(0.25 亿)0.34 亿2.45 百万(0.15 亿)
期末现金
0.0,4656940.0,10614000.0,64332700.0,41934800.00.0 元4.66 百万0.11 亿0.64 亿0.42 亿
自由现金流(FCF)
0.0,6964580.0,99841.9,21260500.0,-113358.00.0 元6.96 百万9.98 万0.21 亿(11.34 万)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,291365000.0,337379000.0,396587000.0,463909000.0--2.91 亿3.37 亿3.97 亿4.64 亿
   流动资产0.0,206684000.0,255117000.0,315577000.0,379661000.0--2.07 亿2.55 亿3.16 亿3.8 亿
      货币资金0.0,5256940.0,11914000.0,67371300.0,43043000.0--5.26 百万0.12 亿0.67 亿0.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,17622500.0,35123100.0,29296700.0,74103600.0--0.18 亿0.35 亿0.29 亿0.74 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0.0,58239900.0,87377400.0,110786000.0,150070000.0--0.58 亿0.87 亿1.11 亿1.5 亿
      其他应收款0.0,49694400.0,4131800.0,3735580.0,5604680.0--0.5 亿4.13 百万3.74 百万5.6 百万
      预付款项0.0,2171850.0,2667970.0,3829700.0,2387420.0--2.17 百万2.67 百万3.83 百万2.39 百万
      存货0.0,73698600.0,84811500.0,98386000.0,84580700.0--0.74 亿0.85 亿0.98 亿0.85 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0.0,0.0,29091500.0,2171910.0,19870800.0----0.29 亿2.17 百万0.2 亿
   非流动资产0.0,84681200.0,82261200.0,81009700.0,84248400.0--0.85 亿0.82 亿0.81 亿0.84 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0.0,67789500.0,65158400.0,61073400.0,58430100.0--0.68 亿0.65 亿0.61 亿0.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,4896150.0--------4.9 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0.0,15140400.0,13879500.0,12705800.0,11429000.0--0.15 亿0.14 亿0.13 亿0.11 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0.0,0.0,0.0,541176.0,663360.0------54.12 万66.34 万
      递延所得税资产0.0,1233910.0,1979230.0,2270150.0,3256150.0--1.23 百万1.98 百万2.27 百万3.26 百万
      其他非流动资产0.0,517419.0,1244130.0,4419190.0,5573600.0--51.74 万1.24 百万4.42 百万5.57 百万
负债合计0.0,92396000.0,83630000.0,79489300.0,95280800.0--0.92 亿0.84 亿0.79 亿0.95 亿
   流动负债0.0,74645000.0,66217300.0,61989800.0,77114500.0--0.75 亿0.66 亿0.62 亿0.77 亿
      短期借款0.0,5120630.0,0.0,0.0,0.0--5.12 百万------
      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0.0,0.0,0.0,1740270.0,11524800.0------1.74 百万0.12 亿
      应付账款0.0,52632000.0,44145700.0,35379200.0,34082300.0--0.53 亿0.44 亿0.35 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,4774050.0,4648620.0,1321860.0,356720.0--4.77 百万4.65 百万1.32 百万35.67 万
      应付职工薪酬0.0,4139730.0,7137560.0,7455480.0,7907480.0--4.14 百万7.14 百万7.46 百万7.91 百万
      应付股利0.0,0.0,0.0,0.0,514000.0--------51.4 万
      应交税费0.0,6373890.0,8655400.0,14445700.0,21322900.0--6.37 百万8.66 百万0.14 亿0.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,1604710.0,1630010.0,1647310.0,1406280.0--1.6 百万1.63 百万1.65 百万1.41 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,17751000.0,17412700.0,17499500.0,18166200.0--0.18 亿0.17 亿0.17 亿0.18 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0.0,198969000.0,253749000.0,317098000.0,368628000.0--1.99 亿2.54 亿3.17 亿3.69 亿
   所有者权益0.0,198969000.0,253749000.0,317098000.0,368628000.0--1.99 亿2.54 亿3.17 亿3.69 亿
      实收资本(或股本)0.0,60000000.0,70350000.0,70350000.0,70350000.0--0.6 亿0.7 亿0.7 亿0.7 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0.0,56847800.0,176424000.0,176424000.0,176424000.0--0.57 亿1.76 亿1.76 亿1.76 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0.0,5530630.0,2454780.0,8021440.0,14267200.0--5.53 百万2.45 百万8.02 百万0.14 亿
      未分配利润0.0,76591000.0,4520120.0,62302700.0,107587000.0--0.77 亿4.52 百万0.62 亿1.08 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0.0,198969000.0,253749000.0,317098000.0,368628000.0--1.99 亿2.54 亿3.17 亿3.69 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0.0,253917000.0,303779000.0,323598000.0,328563000.0--2.54 亿3.04 亿3.24 亿3.29 亿
 + 营业收入0.0,253917000.0,303779000.0,323598000.0,328563000.0--2.54 亿3.04 亿3.24 亿3.29 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0.0,195500000.0,248780000.0,253267000.0,257838000.0--1.96 亿2.49 亿2.53 亿2.58 亿
 - 营业成本0.0,109080000.0,128871000.0,143364000.0,145140000.0--1.09 亿1.29 亿1.43 亿1.45 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0.0,3135350.0,3920110.0,4968060.0,4979650.0--3.14 百万3.92 百万4.97 百万4.98 百万
 - 销售费用0.0,50553200.0,64541000.0,65999800.0,64144500.0--0.51 亿0.65 亿0.66 亿0.64 亿
 - 管理费用0.0,29693400.0,46942800.0,36219300.0,39280500.0--0.3 亿0.47 亿0.36 亿0.39 亿
 - 财务费用0.0,193897.0,90581.5,-56787.0,-2121480.0--19.39 万9.06 万(5.68 万)(2.12 百万)
 - 资产减值损失0.0,2844740.0,4415120.0,2773250.0,6415020.0--2.84 百万4.42 百万2.77 百万6.42 百万
非经营性净收益0.0,386167.0,10107.7,720266.0,6666930.0--38.62 万1.01 万72.03 万6.67 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0.0,386167.0,10107.7,720266.0,591974.0--38.62 万1.01 万72.03 万59.2 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0.0,58803000.0,55008600.0,71051000.0,77391600.0--0.59 亿0.55 亿0.71 亿0.77 亿
 + 营业外收入0.0,4588800.0,4457000.0,3718600.0,2077230.0--4.59 百万4.46 百万3.72 百万2.08 百万
 - 营业外支出0.0,187148.0,22052.2,169405.0,111288.0--18.71 万2.21 万16.94 万11.13 万
   其中:非流动资产处置净损失0.0,8003.2,0.0,0.0,0.0--8,003.2 元------
利润总额0.0,63204600.0,59443600.0,74600200.0,79357600.0--0.63 亿0.59 亿0.75 亿0.79 亿
 - 所得税费用0.0,7646600.0,6013350.0,11250900.0,9747260.0--7.65 百万6.01 百万0.11 亿9.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,55558000.0,53430300.0,63349300.0,69610300.0--0.56 亿0.53 亿0.63 亿0.7 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0.0,55558000.0,53430300.0,63349300.0,69610300.0--0.56 亿0.53 亿0.63 亿0.7 亿
综合收益总额0.0,55558000.0,53430300.0,63349300.0,69610300.0--0.56 亿0.53 亿0.63 亿0.7 亿
 归属于母公司所有者的综合收益总额0.0,55558000.0,53430300.0,63349300.0,69610300.0--0.56 亿0.53 亿0.63 亿0.7 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0.0,0.93,0.79,0.9,0.99--0.93 元0.79 元0.9 元0.99 元
 稀释每股收益0.0,0.93,0.79,0.9,0.99--0.93 元0.79 元0.9 元0.99 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,9720640.0,4656940.0,10614000.0,64332700.0--9.72 百万4.66 百万0.11 亿0.64 亿
经营活动产生的现金流量净额0.0,13788600.0,8989220.0,35656100.0,9134710.0--0.14 亿8.99 百万0.36 亿9.13 百万
 + 销售商品、提供劳务收到的现金0.0,269525000.0,308520000.0,349696000.0,292094000.0--2.7 亿3.09 亿3.5 亿2.92 亿
 + 收到的税费返还0.0,1610080.0,2457960.0,673126.0,3423020.0--1.61 百万2.46 百万67.31 万3.42 百万
 + 收到其他与经营活动有关的现金0.0,1069910.0,1013390.0,1177290.0,5866970.0--1.07 百万1.01 百万1.18 百万5.87 百万
 + 经营活动现金流入小计0.0,272205000.0,311991000.0,351547000.0,301384000.0--2.72 亿3.12 亿3.52 亿3.01 亿
 + 购买商品、接受劳务支付的现金0.0,141347000.0,148284000.0,155348000.0,117130000.0--1.41 亿1.48 亿1.55 亿1.17 亿
 + 支付给职工以及为职工支付的现金0.0,54664400.0,72353000.0,73949500.0,82291400.0--0.55 亿0.72 亿0.74 亿0.82 亿
 + 支付的各项税费0.0,28650300.0,41466300.0,40070200.0,45745200.0--0.29 亿0.41 亿0.4 亿0.46 亿
 + 支付其他与经营活动有关的现金0.0,33755000.0,40898600.0,46522800.0,47082300.0--0.34 亿0.41 亿0.47 亿0.47 亿
 + 经营活动现金流出小计0.0,258417000.0,303002000.0,315891000.0,292249000.0--2.58 亿3.03 亿3.16 亿2.92 亿
投资活动产生的现金流量净额0.0,6139770.0,-37436000.0,15613000.0,-16546700.0--6.14 百万(0.37 亿)0.16 亿(0.17 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0.0,386167.0,10107.7,720266.0,591974.0--38.62 万1.01 万72.03 万59.2 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0.0,860.0,24805.6,508008.0,0.0--860.0 元2.48 万50.8 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0.0,53476800.0,24354400.0,59380400.0,229409000.0--0.53 亿0.24 亿0.59 亿2.29 亿
 => 投资活动现金流入小计0.0,53863800.0,24389300.0,60608700.0,230001000.0--0.54 亿0.24 亿0.61 亿2.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,6824050.0,8889370.0,14395700.0,9248070.0--6.82 百万8.89 百万0.14 亿9.25 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,40900000.0,52936000.0,30600000.0,237300000.0--0.41 亿0.53 亿0.31 亿2.37 亿
 => 投资活动现金流出小计0.0,47724100.0,61825300.0,44995700.0,246548000.0--0.48 亿0.62 亿0.45 亿2.47 亿
筹资活动产生的现金流量净额0.0,-24992100.0,34403900.0,2449630.0,-14986000.0--(0.25 亿)0.34 亿2.45 百万(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,92000000.0,0.0,0.0----0.92 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0.0,5120630.0,0.0,0.0,0.0--5.12 百万------
 + 收到其他与筹资活动有关的现金0.0,2582380.0,47693300.0,2820920.0,2580000.0--2.58 百万0.48 亿2.82 百万2.58 百万
 => 筹资活动现金流入小计0.0,7703010.0,139693000.0,2820920.0,2580000.0--7.7 百万1.4 亿2.82 百万2.58 百万
 - 偿还债务支付的现金0.0,0.0,5120630.0,0.0,0.0----5.12 百万----
 - 分配股利、利润或偿付利息支付的现金0.0,127203.0,100169000.0,0.0,17566000.0--12.72 万1.0 亿--0.18 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0.0,32567900.0,0.0,371291.0,0.0--0.33 亿--37.13 万--
 => 筹资活动现金流出小计0.0,32695100.0,105289000.0,371291.0,17566000.0--0.33 亿1.05 亿37.13 万0.18 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)0.0,-5063690.0,5957060.0,53718700.0,-22397900.0--(5.06 百万)5.96 百万0.54 亿(0.22 亿)
现金的期末余额0.0,4656940.0,10614000.0,64332700.0,41934800.0--4.66 百万0.11 亿0.64 亿0.42 亿

动态
暂时还有没有动态