兴瑞科技
002937
浙江
民营

宁波兴瑞电子科技股份有限公司

以模具技术为核心,通过与客户同步设计,采用精密注塑/冲压和自动化组装等先进技术,为客户提供电子连接器、屏蔽罩、散热片、支撑件、外壳、调节器和整流桥等精密电子零部件产品及模具产品。

成立: 2001-12-27 上市: 2018-09-26

过热
¥29.20
PE:55.15   PB:6.67
中小企业板
 
2019年01月23日 15:20
总市值:53.7亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,3.8,6.0,9.3,9.5
9.5 %
X--,2.48,1.18,1.21,1.41
1.41 次
X,,,,,,,,2.01,2.38,2.70
2.70 元
X,2.28,2.09,1.88,1.69
1.69 倍
X30倍=高点: ¥18.34
20倍=常态: ¥12.22
10倍=低点: ¥6.11
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): 20.4

(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): 56.5

(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.货卖的很快,口碑好.做一轮生意要 59 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.23 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 黄元喜 , 金东伟 @天健会计师事务所

CBS(财报评分): 59.1

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 81 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.3 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 黄元喜 , 金东伟 @天健会计师事务所

CBS(财报评分): 71.1

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 37 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!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 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 黄元喜 , 金东伟 @天健会计师事务所

CBS(财报评分): 66.3

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 36 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 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 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 黄元喜 , 金东伟 @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
,587240000.0,579967000.0,619403000.0,629494000.0
资产
现金与约当现金(%)--/100--10.7/10010.718.2/10018.225.5/10025.516.0/10016.0
应收款项(%)--/100--29.5/10029.50.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--9.0/1009.09.3/1009.39.7/1009.710.9/10010.9
其他流动资产(%)--/100--3.0/1003.01.1/1001.10.3/1000.30.2/1000.2
流动资产(%)--/100--58.4/10058.462.5/10062.570.2/10070.266.1/10066.1
非流动资产(%)--/100--41.6/10041.637.5/10037.529.8/10029.833.9/10033.9
,329808000.0,302779000.0,290742000.0,256329000.0
负债
应付款项(%)--/100--20.1/10020.10.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--56.2/10056.252.2/10052.246.7/10046.740.7/10040.7
非流动负债(%)--/100--0.0/1000.00.0/1000.00.3/1000.30.0/1000.0
,587240000.0,579967000.0,619403000.0,629494000.0
股权
股东权益(%)--/100--43.8/10043.847.8/10047.853.1/10053.159.3/10059.3
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(%)0.0,56.2,52.2,46.9,40.7--56.252.246.940.7
长期资金占重资产比率(%)0.0,131.9,159.2,225.8,225.7--131.9159.2225.8225.7
偿债能力流动比率(%)0.0,104.0,119.8,150.4,162.4--104.0119.8150.4162.4
速动比率(%)0.0,87.0,101.1,128.0,134.4--87.0101.1128.0134.4
运营能力应收款项周转率(次/年)0.0,8.4,8.0,0.0,0.0--8.48.0----
应收款项周转天数(天)0.0,42.7,45.2,0.0,0.0--42.745.2----
存货周转率(次/年)0.0,20.8,9.9,9.5,9.8--20.89.99.59.8
存货周转天数(天)0.0,17.3,36.4,37.9,36.6--17.336.437.936.6
固定资产周转率(次/年)0.0,3.9,4.1,5.1,5.4--3.94.15.15.4
完整生意周期(天)0.0,60.0,81.7,37.9,36.60.060.081.737.936.6
应付款项周转天数(天)0.0,39.1,40.9,0.0,0.0--39.140.9----
缺钱天数(天)0.0,20.9,40.7,0.0,0.0--20.940.7----
总资产周转率(次/年)0.0,2.48,1.18,1.21,1.41--2.481.181.211.41
盈利能力ROA=资产收益率(%)0.0,9.5,7.1,11.3,13.4--9.57.111.313.4
ROE=净资产收益率(%)0.0,25.0,15.4,22.3,23.9--25.015.422.323.9
税前纯益占实收资本(%)0.0,28.4,33.6,56.8,69.4--28.433.656.869.4
毛利率(%)0.0,24.2,23.3,25.1,27.7--24.223.325.127.7
营业利润率(%)0.0,5.1,6.6,10.7,10.6--5.16.610.710.6
净利率(%)0.0,3.8,6.0,9.3,9.5--3.86.09.39.5
营业费用率(%)0.0,16.9,11.0,10.1,11.8--16.911.010.111.8
经营安全边际率(%)0.0,21.2,28.2,42.9,38.3--21.228.242.938.3
EPS=基本每股收益(元)0.0,0.23,0.3,0.49,0.610.000.230.300.490.61
成长能力营收增长率(%)0.0,0.0,-5.6,5.2,21.3-----5.65.221.3
营业利润增长率(%)0.0,0.0,21.2,71.9,19.5----21.271.919.5
净资本增长率(%)0.0,0.0,7.7,18.6,13.5----7.718.613.5
现金流量现金流量比率(%)0.0,37.1,30.3,30.8,30.3--37.130.330.830.3
现金流量允当比率(%)0.0,95.5,110.1,137.2,121.6--95.5110.1137.2121.6
现金再投资比率(%)0.0,32.1,22.4,17.9,9.3--32.122.417.99.3
现金流量表
20132014201520162017
期初现金
0.0,69975800.0,59863800.0,103218000.0,154049000.00.0 元0.7 亿0.6 亿1.03 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
0.0,122394000.0,91860700.0,89140900.0,77640300.00.0 元1.22 亿0.92 亿0.89 亿0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-57267600.0,-3266650.0,15459900.0,-39856900.00.0 元(0.57 亿)(3.27 百万)0.15 亿(0.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-75982800.0,-55523300.0,-66971800.0,-84951600.00.0 元(0.76 亿)(0.56 亿)(0.67 亿)(0.85 亿)
期末现金
0.0,59863800.0,103218000.0,154049000.0,97759400.00.0 元0.6 亿1.03 亿1.54 亿0.98 亿
自由现金流(FCF)
0.0,86529700.0,54188900.0,52967700.0,35900400.00.0 元0.87 亿0.54 亿0.53 亿0.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,587240000.0,579967000.0,619403000.0,629494000.0--5.87 亿5.8 亿6.19 亿6.29 亿
   流动资产0.0,342974000.0,362608000.0,434745000.0,416272000.0--3.43 亿3.63 亿4.35 亿4.16 亿
      货币资金0.0,62711500.0,105390000.0,157980000.0,100875000.0--0.63 亿1.05 亿1.58 亿1.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,14725500.0,0.0,0.0,0.0--0.15 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0.0,158224000.0,0.0,0.0,0.0--1.58 亿------
      其他应收款0.0,26364500.0,5626330.0,3600870.0,2794480.0--0.26 亿5.63 百万3.6 百万2.79 百万
      预付款项0.0,3152190.0,2756580.0,4296090.0,3084490.0--3.15 百万2.76 百万4.3 百万3.08 百万
      存货0.0,52960100.0,53722800.0,60387000.0,68689500.0--0.53 亿0.54 亿0.6 亿0.69 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0.0,7454610.0,7898480.0,8113750.0,0.0--7.45 百万7.9 百万8.11 百万--
      其他流动资产0.0,17381800.0,6365160.0,1947150.0,1192130.0--0.17 亿6.37 百万1.95 百万1.19 百万
   非流动资产0.0,244266000.0,217359000.0,184658000.0,213221000.0--2.44 亿2.17 亿1.85 亿2.13 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0.0,11114300.0,10715400.0,5940370.0,0.0--0.11 亿0.11 亿5.94 百万--
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,1580000.0,780000.0,500000.0,500000.0--1.58 百万78.0 万50.0 万50.0 万
      固定资产0.0,189154000.0,169433000.0,140810000.0,161993000.0--1.89 亿1.69 亿1.41 亿1.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,6067700.0,4695730.0,5476750.0,3343470.0--6.07 百万4.7 百万5.48 百万3.34 百万
      固定资产清理0.0,63483.6,0.0,0.0,0.0--6.35 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0.0,21869400.0,14837400.0,13839100.0,17977800.0--0.22 亿0.15 亿0.14 亿0.18 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0.0,12305400.0,12142900.0,12099900.0,20140000.0--0.12 亿0.12 亿0.12 亿0.2 亿
      递延所得税资产0.0,1329500.0,2199180.0,2432840.0,2463290.0--1.33 百万2.2 百万2.43 百万2.46 百万
      其他非流动资产0.0,781563.0,2555870.0,3559710.0,6803500.0--78.16 万2.56 百万3.56 百万6.8 百万
负债合计0.0,329808000.0,302779000.0,290742000.0,256329000.0--3.3 亿3.03 亿2.91 亿2.56 亿
   流动负债0.0,329808000.0,302779000.0,289097000.0,256329000.0--3.3 亿3.03 亿2.89 亿2.56 亿
      短期借款0.0,155000000.0,134000000.0,97000000.0,55000000.0--1.55 亿1.34 亿0.97 亿0.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,87065.0,0.0,0.0,0.0--8.71 万------
      应付票据0.0,10912500.0,0.0,0.0,0.0--0.11 亿------
      应付账款0.0,107387000.0,0.0,0.0,0.0--1.07 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1989970.0,8522070.0,4681980.0,1070010.0--1.99 百万8.52 百万4.68 百万1.07 百万
      应付职工薪酬0.0,28246500.0,29593800.0,38449000.0,40297600.0--0.28 亿0.3 亿0.38 亿0.4 亿
      应付股利0.0,10464500.0,0.0,0.0,0.0--0.1 亿------
      应交税费0.0,6761870.0,4304340.0,8687350.0,5664760.0--6.76 百万4.3 百万8.69 百万5.66 百万
      应付利息0.0,268731.0,0.0,0.0,0.0--26.87 万------
      其他应付款0.0,6223960.0,14882500.0,5810280.0,3255080.0--6.22 百万0.15 亿5.81 百万3.26 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0.0,2465810.0,0.0,0.0,0.0--2.47 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,1645460.0,0.0------1.65 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,257432000.0,277188000.0,328661000.0,373164000.0--2.57 亿2.77 亿3.29 亿3.73 亿
   所有者权益0.0,257432000.0,277188000.0,328661000.0,373164000.0--2.57 亿2.77 亿3.29 亿3.73 亿
      实收资本(或股本)0.0,138000000.0,138000000.0,138000000.0,138000000.0--1.38 亿1.38 亿1.38 亿1.38 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0.0,89077600.0,89077600.0,89077600.0,89077600.0--0.89 亿0.89 亿0.89 亿0.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1744300.0,-1161880.0,-716317.0,-1356270.0--(1.74 百万)(1.16 百万)(71.63 万)(1.36 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,2281010.0,5425270.0,9032840.0,13434000.0--2.28 百万5.43 百万9.03 百万0.13 亿
      未分配利润0.0,26627400.0,45847100.0,93266400.0,134009000.0--0.27 亿0.46 亿0.93 亿1.34 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0.0,254242000.0,277188000.0,328661000.0,373164000.0--2.54 亿2.77 亿3.29 亿3.73 亿
      少数股东权益0.0,3189800.0,337.2,0.0,0.0--3.19 百万337.2 元----
      少数股东权益0.0,3189800.0,337.2,0.0,0.0--3.19 百万337.2 元----
      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0.0,728577000.0,688035000.0,723905000.0,878004000.0--7.29 亿6.88 亿7.24 亿8.78 亿
 + 营业收入0.0,728577000.0,688035000.0,723905000.0,878004000.0--7.29 亿6.88 亿7.24 亿8.78 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0.0,690953000.0,643189000.0,654996000.0,786966000.0--6.91 亿6.43 亿6.55 亿7.87 亿
 - 营业成本0.0,552051000.0,527399000.0,542421000.0,635210000.0--5.52 亿5.27 亿5.42 亿6.35 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0.0,5630000.0,5206360.0,6260270.0,7201380.0--5.63 百万5.21 百万6.26 百万7.2 百万
 - 销售费用0.0,28423600.0,27041500.0,29554500.0,34953200.0--0.28 亿0.27 亿0.3 亿0.35 亿
 - 管理费用0.0,86020300.0,50407200.0,50450900.0,51127300.0--0.86 亿0.5 亿0.5 亿0.51 亿
 - 财务费用0.0,8797270.0,-1957680.0,-7011960.0,17215700.0--8.8 百万(1.96 百万)(7.01 百万)0.17 亿
 - 资产减值损失0.0,10031300.0,5625200.0,2414110.0,2399970.0--0.1 亿5.63 百万2.41 百万2.4 百万
非经营性净收益0.0,-285374.0,416176.0,8878320.0,1903560.0--(28.54 万)41.62 万8.88 百万1.9 百万
 + 公允价值变动净收益0.0,128035.0,87065.0,0.0,0.0--12.8 万8.71 万----
 + 投资收益0.0,-413409.0,329111.0,112108.0,27576.3--(41.34 万)32.91 万11.21 万2.76 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0.0,37338200.0,45261800.0,77787300.0,92942300.0--0.37 亿0.45 亿0.78 亿0.93 亿
 + 营业外收入0.0,2485070.0,3945800.0,3778600.0,3068290.0--2.49 百万3.95 百万3.78 百万3.07 百万
 - 营业外支出0.0,693359.0,2833990.0,3203150.0,208255.0--69.34 万2.83 百万3.2 百万20.83 万
   其中:非流动资产处置净损失0.0,646720.0,0.0,0.0,0.0--64.67 万------
利润总额0.0,39129900.0,46373600.0,78362700.0,95802300.0--0.39 亿0.46 亿0.78 亿0.96 亿
 - 所得税费用0.0,11367000.0,5026160.0,10771300.0,12018700.0--0.11 亿5.03 百万0.11 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,27762900.0,41347400.0,67591500.0,83783700.0--0.28 亿0.41 亿0.68 亿0.84 亿
 - 少数股东损益0.0,-4072870.0,496431.0,4521.44,0.0--(4.07 百万)49.64 万4,521.44 元--
 = 归属于母公司所有者的净利润0.0,31835800.0,40851000.0,67586900.0,83783700.0--0.32 亿0.41 亿0.68 亿0.84 亿
综合收益总额0.0,28047800.0,41929900.0,68037000.0,83143700.0--0.28 亿0.42 亿0.68 亿0.83 亿
 归属于母公司所有者的综合收益总额0.0,32120700.0,41433400.0,68032500.0,83143700.0--0.32 亿0.41 亿0.68 亿0.83 亿
 归属于少数股东的综合收益总额0.0,-4072870.0,496431.0,4521.44,0.0--(4.07 百万)49.64 万4,521.44 元--
 其他综合收益0.0,284924.0,582422.0,445564.0,-639954.0--28.49 万58.24 万44.56 万(64.0 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,582422.0,445564.0,-639954.0----58.24 万44.56 万(64.0 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0.0,0.23,0.3,0.49,0.61--0.23 元0.3 元0.49 元0.61 元
 稀释每股收益0.0,0.23,0.3,0.49,0.61--0.23 元0.3 元0.49 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,59863800.0,103218000.0,154049000.0----0.6 亿1.03 亿1.54 亿
经营活动产生的现金流量净额0.0,122394000.0,91860700.0,89140900.0,77640300.0--1.22 亿0.92 亿0.89 亿0.78 亿
 + 销售商品、提供劳务收到的现金0.0,771588000.0,722131000.0,711522000.0,839274000.0--7.72 亿7.22 亿7.12 亿8.39 亿
 + 收到的税费返还0.0,15478100.0,16529000.0,17424900.0,24079100.0--0.15 亿0.17 亿0.17 亿0.24 亿
 + 收到其他与经营活动有关的现金0.0,9867790.0,7386230.0,6328240.0,10956600.0--9.87 百万7.39 百万6.33 百万0.11 亿
 + 经营活动现金流入小计0.0,796934000.0,746047000.0,735275000.0,874310000.0--7.97 亿7.46 亿7.35 亿8.74 亿
 + 购买商品、接受劳务支付的现金0.0,388408000.0,383150000.0,359573000.0,459326000.0--3.88 亿3.83 亿3.6 亿4.59 亿
 + 支付给职工以及为职工支付的现金0.0,208850000.0,196704000.0,207611000.0,242002000.0--2.09 亿1.97 亿2.08 亿2.42 亿
 + 支付的各项税费0.0,33093400.0,32929500.0,30905000.0,41617000.0--0.33 亿0.33 亿0.31 亿0.42 亿
 + 支付其他与经营活动有关的现金0.0,44188300.0,41402600.0,48044900.0,53724100.0--0.44 亿0.41 亿0.48 亿0.54 亿
 + 经营活动现金流出小计0.0,674540000.0,654186000.0,646134000.0,796669000.0--6.75 亿6.54 亿6.46 亿7.97 亿
投资活动产生的现金流量净额0.0,-57267600.0,-3266650.0,15459900.0,-39856900.0--(0.57 亿)(3.27 百万)0.15 亿(0.4 亿)
 + 收回投资收到的现金0.0,8660750.0,15329100.0,36112100.0,14627600.0--8.66 百万0.15 亿0.36 亿0.15 亿
 + 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0.0,472342.0,1687210.0,46208600.0,820335.0--47.23 万1.69 百万0.46 亿82.03 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,102315.0,0.0------10.23 万--
 + 收到其他与投资活动有关的现金0.0,36748600.0,20888800.0,2210040.0,1035120.0--0.37 亿0.21 亿2.21 百万1.04 百万
 => 投资活动现金流入小计0.0,45881700.0,37905100.0,84633100.0,16483000.0--0.46 亿0.38 亿0.85 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,35864300.0,37671800.0,36173200.0,41739900.0--0.36 亿0.38 亿0.36 亿0.42 亿
 - 投资支付的现金0.0,15314900.0,3000000.0,33000000.0,14600000.0--0.15 亿3.0 百万0.33 亿0.15 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0.0,51970100.0,500000.0,0.0,0.0--0.52 亿50.0 万----
 => 投资活动现金流出小计0.0,103149000.0,41171800.0,69173200.0,56339900.0--1.03 亿0.41 亿0.69 亿0.56 亿
筹资活动产生的现金流量净额0.0,-75982800.0,-55523300.0,-66971800.0,-84951600.0--(0.76 亿)(0.56 亿)(0.67 亿)(0.85 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,426909000.0,319956000.0,220500000.0,176000000.0--4.27 亿3.2 亿2.21 亿1.76 亿
 + 收到其他与筹资活动有关的现金0.0,2600000.0,1262350.0,0.0,0.0--2.6 百万1.26 百万----
 => 筹资活动现金流入小计0.0,429509000.0,321218000.0,220500000.0,176000000.0--4.3 亿3.21 亿2.21 亿1.76 亿
 - 偿还债务支付的现金0.0,456189000.0,343422000.0,257500000.0,218000000.0--4.56 亿3.43 亿2.58 亿2.18 亿
 - 分配股利、利润或偿付利息支付的现金0.0,39856700.0,29633900.0,29971800.0,42951600.0--0.4 亿0.3 亿0.3 亿0.43 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0.0,9446400.0,3685900.0,0.0,0.0--9.45 百万3.69 百万----
 => 筹资活动现金流出小计0.0,505492000.0,376742000.0,287472000.0,260952000.0--5.05 亿3.77 亿2.87 亿2.61 亿
汇率变动对现金及现金等价物的影响0.0,744406.0,10283800.0,13201900.0,-9121690.0--74.44 万0.1 亿0.13 亿(9.12 百万)
= 现金及现金等价物净增加额(净现金流)0.0,-10112000.0,43354500.0,50830800.0,-56289800.0--(0.1 亿)0.43 亿0.51 亿(0.56 亿)
现金的期末余额0.0,0.0,103218000.0,154049000.0,97759400.0----1.03 亿1.54 亿0.98 亿

动态
暂时还有没有动态