锋龙股份
002931
浙江
民营

浙江锋龙电气股份有限公司

公司主要从事园林机械零部件及汽车零部件的研发、生产和销售

成立: 2003-06-17 上市: 2018-04-03

过热
¥30.91
PE:58.27   PB:5.68
中小企业板
 
2019年02月15日 15:30
总市值:27.5亿   流通市值:6.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,10.7,14.9,16.9,15.3
15.3 %
X--,1.71,0.96,0.91,1.01
1.01 次
X,,,,,,,1.07,1.59,2.61,3.32
3.32 元
X,3.59,2.58,1.61,1.53
1.53 倍
X30倍=高点: ¥23.55
20倍=常态: ¥15.7
10倍=低点: ¥7.85
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): 52.72

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 94 天.
盈利能力
毛利还不错,费用率 21 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 0.52 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 45.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆偏高,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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 55.24

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 206 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
不需举债就能存活的很好,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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 62.64

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 178 天.
盈利能力
毛利还不错,费用率 16 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 0.72 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 胡燕华 , 潘晶晶 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,257077000.0,273190000.0,280086000.0,339674000.0
资产
现金与约当现金(%)--/100--10.1/10010.17.4/1007.413.4/10013.418.4/10018.4
应收款项(%)--/100--21.8/10021.824.2/10024.225.0/10025.023.0/10023.0
存货(%)--/100--15.2/10015.218.2/10018.216.1/10016.117.5/10017.5
其他流动资产(%)--/100--0.6/1000.62.2/1002.20.1/1000.10.0/1000.0
流动资产(%)--/100--48.6/10048.653.7/10053.755.8/10055.860.7/10060.7
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--51.4/10051.446.3/10046.344.2/10044.239.3/10039.3
,185475000.0,167188000.0,106223000.0,118106000.0
负债
应付款项(%)--/100--15.9/10015.914.8/10014.822.0/10022.022.4/10022.4
流动负债(%)--/100--72.1/10072.161.2/10061.237.7/10037.734.8/10034.8
非流动负债(%)--/100--0.0/1000.00.0/1000.00.2/1000.20.0/1000.0
,257077000.0,273190000.0,280086000.0,339674000.0
股权
股东权益(%)--/100--27.9/10027.938.8/10038.862.1/10062.165.2/10065.2
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(%)0.0,72.1,61.2,37.9,34.8--72.161.237.934.8
长期资金占重资产比率(%)0.0,69.0,104.7,179.2,206.8--69.0104.7179.2206.8
偿债能力流动比率(%)0.0,67.4,87.7,147.9,174.6--67.487.7147.9174.6
速动比率(%)0.0,46.0,57.7,104.0,120.7--46.057.7104.0120.7
运营能力应收款项周转率(次/年)0.0,7.8,4.2,3.7,4.2--7.84.23.74.2
应收款项周转天数(天)0.0,45.9,86.7,97.3,85.1--45.986.797.385.1
存货周转率(次/年)0.0,7.4,3.6,3.3,3.9--7.43.63.33.9
存货周转天数(天)0.0,48.9,99.9,109.5,93.2--48.999.9109.593.2
固定资产周转率(次/年)0.0,2.1,2.5,2.6,2.9--2.12.52.62.9
完整生意周期(天)0.0,94.9,186.6,206.8,178.30.094.9186.6206.8178.3
应付款项周转天数(天)0.0,52.0,93.0,119.9,124.6--52.093.0119.9124.6
缺钱天数(天)0.0,42.8,93.6,86.9,53.7--42.893.686.953.7
总资产周转率(次/年)0.0,1.71,0.96,0.91,1.01--1.710.960.911.01
盈利能力ROA=资产收益率(%)0.0,18.3,14.3,15.4,15.4--18.314.315.415.4
ROE=净资产收益率(%)0.0,65.8,42.5,30.4,24.2--65.842.530.424.2
税前纯益占实收资本(%)0.0,176.6,397.5,76.2,83.2--176.6397.576.283.2
毛利率(%)0.0,34.5,36.9,38.1,35.6--34.536.938.135.6
营业利润率(%)0.0,12.9,17.6,19.9,17.7--12.917.619.917.7
净利率(%)0.0,10.7,14.9,16.9,15.3--10.714.916.915.3
营业费用率(%)0.0,21.1,18.0,18.2,16.6--21.118.018.216.6
经营安全边际率(%)0.0,37.3,47.7,52.2,49.7--37.347.752.249.7
EPS=基本每股收益(元)0.0,0.52,0.84,0.72,0.720.000.520.840.720.72
成长能力营收增长率(%)0.0,0.0,15.5,-0.7,24.6----15.5-0.724.6
营业利润增长率(%)0.0,0.0,58.0,12.1,11.0----58.012.111.0
净资本增长率(%)0.0,0.0,48.0,64.0,27.4----48.064.027.4
现金流量现金流量比率(%)0.0,19.6,21.9,63.9,48.3--19.621.963.948.3
现金流量允当比率(%)0.0,55.9,75.6,99.6,109.2--55.975.699.6109.2
现金再投资比率(%)0.0,38.0,23.2,17.4,25.1--38.023.217.425.1
现金流量表
20132014201520162017
期初现金
0.0,14120700.0,25910100.0,20185700.0,17394200.00.0 元0.14 亿0.26 亿0.2 亿0.17 亿
+ 营业活动现金流量
(from 损益表)
0.0,36266800.0,36645300.0,67544400.0,57060400.00.0 元0.36 亿0.37 亿0.68 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-15732400.0,-14441600.0,-11295100.0,-19562300.00.0 元(0.16 亿)(0.14 亿)(0.11 亿)(0.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-7592020.0,-33247600.0,-63819000.0,-2845800.00.0 元(7.59 百万)(0.33 亿)(0.64 亿)(2.85 百万)
期末现金
0.0,25910100.0,20185700.0,17394200.0,47303100.00.0 元0.26 亿0.2 亿0.17 亿0.47 亿
自由现金流(FCF)
0.0,19532100.0,27757400.0,54844100.0,31884400.00.0 元0.2 亿0.28 亿0.55 亿0.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,257077000.0,273190000.0,280086000.0,339674000.0--2.57 亿2.73 亿2.8 亿3.4 亿
   流动资产0.0,124976000.0,146702000.0,156416000.0,206178000.0--1.25 亿1.47 亿1.56 亿2.06 亿
      货币资金0.0,25910100.0,20245700.0,34558300.0,62339400.0--0.26 亿0.2 亿0.35 亿0.62 亿
      交易性金融资产0.0,0.0,0.0,2880040.0,0.0------2.88 百万--
      应收票据0.0,1066000.0,5826000.0,651250.0,3116240.0--1.07 百万5.83 百万65.13 万3.12 百万
      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0.0,54923500.0,60239200.0,69242700.0,75083000.0--0.55 亿0.6 亿0.69 亿0.75 亿
      其他应收款0.0,1793400.0,4337670.0,2403750.0,2029450.0--1.79 百万4.34 百万2.4 百万2.03 百万
      预付款项0.0,573307.0,446549.0,1503100.0,4126360.0--57.33 万44.65 万1.5 百万4.13 百万
      存货0.0,39064600.0,49727600.0,45009200.0,59483400.0--0.39 亿0.5 亿0.45 亿0.59 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0.0,1644720.0,5879500.0,167899.0,0.0--1.64 百万5.88 百万16.79 万--
   非流动资产0.0,132101000.0,126488000.0,123670000.0,133496000.0--1.32 亿1.26 亿1.24 亿1.33 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0.0,103734000.0,101219000.0,97317400.0,107138000.0--1.04 亿1.01 亿0.97 亿1.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,23199600.0,22683300.0,22167000.0,21650700.0--0.23 亿0.23 亿0.22 亿0.22 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0.0,1445000.0,1105000.0,765000.0,1489460.0--1.45 百万1.11 百万76.5 万1.49 百万
      递延所得税资产0.0,1116800.0,981205.0,851886.0,1207640.0--1.12 百万98.12 万85.19 万1.21 百万
      其他非流动资产0.0,2605270.0,500215.0,2568750.0,2010440.0--2.61 百万50.02 万2.57 百万2.01 百万
负债合计0.0,185475000.0,167188000.0,106223000.0,118106000.0--1.85 亿1.67 亿1.06 亿1.18 亿
   流动负债0.0,185475000.0,167188000.0,105725000.0,118106000.0--1.85 亿1.67 亿1.06 亿1.18 亿
      短期借款0.0,10000000.0,20000000.0,32500000.0,31000000.0--10.0 百万0.2 亿0.33 亿0.31 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0.0,0.0,0.0,24368200.0,27585300.0------0.24 亿0.28 亿
      应付账款0.0,40981500.0,40561900.0,37372600.0,48419900.0--0.41 亿0.41 亿0.37 亿0.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,220549.0,268177.0,255373.0,148762.0--22.05 万26.82 万25.54 万14.88 万
      应付职工薪酬0.0,5390080.0,6722600.0,7216680.0,7518250.0--5.39 百万6.72 百万7.22 百万7.52 百万
      应付股利0.0,10800000.0,0.0,0.0,0.0--0.11 亿------
      应交税费0.0,1767740.0,2353280.0,2370340.0,3114130.0--1.77 百万2.35 百万2.37 百万3.11 百万
      应付利息0.0,105000.0,32438.6,28891.2,42054.8--10.5 万3.24 万2.89 万4.21 万
      其他应付款0.0,116211000.0,97249500.0,1612900.0,72038.6--1.16 亿0.97 亿1.61 百万7.2 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0.0,0.0,0.0,0.0,205380.0--------20.54 万
   非流动负债0.0,0.0,0.0,497826.0,0.0------49.78 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0.0,0.0,0.0,497826.0,0.0------49.78 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0.0,71601300.0,106003000.0,173863000.0,221568000.0--0.72 亿1.06 亿1.74 亿2.22 亿
   所有者权益0.0,71601300.0,106003000.0,173863000.0,221568000.0--0.72 亿1.06 亿1.74 亿2.22 亿
      实收资本(或股本)0.0,16093400.0,11426100.0,66660000.0,66660000.0--0.16 亿0.11 亿0.67 亿0.67 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0.0,0.0,944562.0,54623600.0,54623600.0----94.46 万0.55 亿0.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-168528.0,170909.0,-31763.8,-138007.0--(16.85 万)17.09 万(3.18 万)(13.8 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,8966580.0,8966580.0,3509580.0,7708040.0--8.97 百万8.97 百万3.51 百万7.71 百万
      未分配利润0.0,46709800.0,84494500.0,49102000.0,92714400.0--0.47 亿0.84 亿0.49 亿0.93 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0.0,71601300.0,106003000.0,173863000.0,221568000.0--0.72 亿1.06 亿1.74 亿2.22 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0.0,219328000.0,253369000.0,251500000.0,313409000.0--2.19 亿2.53 亿2.52 亿3.13 亿
 + 营业收入0.0,219328000.0,253369000.0,251500000.0,313409000.0--2.19 亿2.53 亿2.52 亿3.13 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0.0,191110000.0,207595000.0,204474000.0,257451000.0--1.91 亿2.08 亿2.04 亿2.57 亿
 - 营业成本0.0,143691000.0,159935000.0,155687000.0,201786000.0--1.44 亿1.6 亿1.56 亿2.02 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0.0,1414120.0,1564040.0,2629880.0,3568960.0--1.41 百万1.56 百万2.63 百万3.57 百万
 - 销售费用0.0,7711100.0,9721840.0,10172700.0,11831700.0--7.71 百万9.72 百万0.1 亿0.12 亿
 - 管理费用0.0,31601300.0,35150600.0,37696300.0,34412400.0--0.32 亿0.35 亿0.38 亿0.34 亿
 - 财务费用0.0,6875510.0,699168.0,-2204010.0,5833860.0--6.88 百万69.92 万(2.2 百万)5.83 百万
 - 资产减值损失0.0,-183673.0,524760.0,492123.0,17587.3--(18.37 万)52.48 万49.21 万1.76 万
非经营性净收益0.0,0.0,-1175360.0,2981340.0,-456842.0--0.0 元(1.18 百万)2.98 百万(45.68 万)
 + 公允价值变动净收益0.0,-697613.0,0.0,2880040.0,-2880040.0--(69.76 万)--2.88 百万(2.88 百万)
 + 投资收益0.0,697613.0,37018.4,158392.0,-101280.0--69.76 万3.7 万15.84 万(10.13 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0.0,28218500.0,44598400.0,50007200.0,55501200.0--0.28 亿0.45 亿0.5 亿0.56 亿
 + 营业外收入0.0,930921.0,1505940.0,1039640.0,129296.0--93.09 万1.51 百万1.04 百万12.93 万
 - 营业外支出0.0,725833.0,681056.0,249201.0,185187.0--72.58 万68.11 万24.92 万18.52 万
   其中:非流动资产处置净损失0.0,58463.3,0.0,0.0,0.0--5.85 万------
利润总额0.0,28423600.0,45423200.0,50797600.0,55445300.0--0.28 亿0.45 亿0.51 亿0.55 亿
 - 所得税费用0.0,4873680.0,7638520.0,8242050.0,7634450.0--4.87 百万7.64 百万8.24 百万7.63 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,23549900.0,37784700.0,42555500.0,47810900.0--0.24 亿0.38 亿0.43 亿0.48 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0.0,23549900.0,37784700.0,42555500.0,47810900.0--0.24 亿0.38 亿0.43 亿0.48 亿
综合收益总额0.0,23463600.0,38124200.0,42352900.0,47704600.0--0.23 亿0.38 亿0.42 亿0.48 亿
 归属于母公司所有者的综合收益总额0.0,23463600.0,38124200.0,42352900.0,47704600.0--0.23 亿0.38 亿0.42 亿0.48 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,-86358.9,339436.0,-202672.0,-106244.0--(8.64 万)33.94 万(20.27 万)(10.62 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,339436.0,-202672.0,-106244.0----33.94 万(20.27 万)(10.62 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0.0,0.52,0.84,0.72,0.72--0.52 元0.84 元0.72 元0.72 元
 稀释每股收益0.0,0.52,0.84,0.72,0.72--0.52 元0.84 元0.72 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,25910100.0,20185700.0,17394200.0----0.26 亿0.2 亿0.17 亿
经营活动产生的现金流量净额0.0,36266800.0,36645300.0,67544400.0,57060400.0--0.36 亿0.37 亿0.68 亿0.57 亿
 + 销售商品、提供劳务收到的现金0.0,245317000.0,251340000.0,241867000.0,285872000.0--2.45 亿2.51 亿2.42 亿2.86 亿
 + 收到的税费返还0.0,13669900.0,16576500.0,12791700.0,17953700.0--0.14 亿0.17 亿0.13 亿0.18 亿
 + 收到其他与经营活动有关的现金0.0,3224420.0,2970660.0,1744150.0,30442000.0--3.22 百万2.97 百万1.74 百万0.3 亿
 + 经营活动现金流入小计0.0,262211000.0,270887000.0,256403000.0,334268000.0--2.62 亿2.71 亿2.56 亿3.34 亿
 + 购买商品、接受劳务支付的现金0.0,166045000.0,164302000.0,106987000.0,163263000.0--1.66 亿1.64 亿1.07 亿1.63 亿
 + 支付给职工以及为职工支付的现金0.0,32655100.0,39723200.0,40455700.0,50092900.0--0.33 亿0.4 亿0.4 亿0.5 亿
 + 支付的各项税费0.0,11509000.0,13738500.0,11753400.0,11487600.0--0.12 亿0.14 亿0.12 亿0.11 亿
 + 支付其他与经营活动有关的现金0.0,15735400.0,16478700.0,29662400.0,52364200.0--0.16 亿0.16 亿0.3 亿0.52 亿
 + 经营活动现金流出小计0.0,225944000.0,234242000.0,188859000.0,277208000.0--2.26 亿2.34 亿1.89 亿2.77 亿
投资活动产生的现金流量净额0.0,-15732400.0,-14441600.0,-11295100.0,-19562300.0--(0.16 亿)(0.14 亿)(0.11 亿)(0.2 亿)
 + 收回投资收到的现金0.0,0.0,21800000.0,87100000.0,0.0----0.22 亿0.87 亿--
 + 取得投资收益收到的现金0.0,697613.0,37018.4,158392.0,633000.0--69.76 万3.7 万15.84 万63.3 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0.0,0.0,9254.7,624980.0,1029690.0----9,254.7 元62.5 万1.03 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0.0,2842150.0,0.0,5001810.0,4980000.0--2.84 百万--5.0 百万4.98 百万
 => 投资活动现金流入小计0.0,3539760.0,21846300.0,92885200.0,6642690.0--3.54 百万0.22 亿0.93 亿6.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,16734700.0,8887890.0,12700300.0,25176100.0--0.17 亿8.89 百万0.13 亿0.25 亿
 - 投资支付的现金0.0,2537440.0,27400000.0,81500000.0,0.0--2.54 百万0.27 亿0.82 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0.0,0.0,0.0,9980000.0,1028900.0------9.98 百万1.03 百万
 => 投资活动现金流出小计0.0,19272200.0,36287900.0,104180000.0,26205000.0--0.19 亿0.36 亿1.04 亿0.26 亿
筹资活动产生的现金流量净额0.0,-7592020.0,-33247600.0,-63819000.0,-2845800.0--(7.59 百万)(0.33 亿)(0.64 亿)(2.85 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,56736900.0,0.0------0.57 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0.0,51366900.0,79562800.0,97100000.0,31000000.0--0.51 亿0.8 亿0.97 亿0.31 亿
 + 收到其他与筹资活动有关的现金0.0,77730700.0,7111900.0,0.0,0.0--0.78 亿7.11 百万----
 => 筹资活动现金流入小计0.0,129098000.0,86674700.0,153837000.0,31000000.0--1.29 亿0.87 亿1.54 亿0.31 亿
 - 偿还债务支付的现金0.0,94754500.0,69562800.0,84600000.0,32500000.0--0.95 亿0.7 亿0.85 亿0.33 亿
 - 分配股利、利润或偿付利息支付的现金0.0,9032940.0,12034300.0,37199300.0,1345800.0--9.03 百万0.12 亿0.37 亿1.35 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0.0,32902100.0,38325200.0,95856700.0,0.0--0.33 亿0.38 亿0.96 亿--
 => 筹资活动现金流出小计0.0,136690000.0,119922000.0,217656000.0,33845800.0--1.37 亿1.2 亿2.18 亿0.34 亿
汇率变动对现金及现金等价物的影响0.0,-1152980.0,5319520.0,4778220.0,-4743450.0--(1.15 百万)5.32 百万4.78 百万(4.74 百万)
= 现金及现金等价物净增加额(净现金流)0.0,11789400.0,-5724420.0,-2791510.0,29908900.0--0.12 亿(5.72 百万)(2.79 百万)0.3 亿
现金的期末余额0.0,0.0,20185700.0,17394200.0,47303100.0----0.2 亿0.17 亿0.47 亿

动态
暂时还有没有动态