N恒铭达
002947
江苏
民营

苏州恒铭达电子科技股份有限公司

消费电子功能性器件、消费电子防护产品、消费电子外盒保护膜的设计、研发、生产与销售。

成立: 2011-07-27 上市: 2019-02-01

过热
¥53.71
PE:50.05   PB:6.31
中小企业板
 
2019年02月21日 15:30
总市值:65.3亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,26.4,20.8,20.9,22.0
22.0 %
X--,2.09,0.89,0.76,0.93
0.93 次
X,,,,,,,,2.83,2.53,4.64
4.64 元
X,1.41,1.94,2.44,1.25
1.25 倍
X30倍=高点: ¥35.6
20倍=常态: ¥23.73
10倍=低点: ¥11.87
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): 72.8

(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
团队运营超一流!收款速度很慢!货卖的很快,口碑好.做一轮生意要 126 天.
盈利能力
毛利很高!费用率 9 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 陈修俭 , 钟本庆 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 67.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 221 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.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 陈修俭 , 钟本庆 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 50.52

(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!好在现金还算充足!货卖的不错.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,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 陈修俭 , 钟本庆 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 73.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 243 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.12 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 陈修俭 , 钟本庆 , 赵衍刚 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,293586000.0,392000000.0,441755000.0,528214000.0
资产
现金与约当现金(%)--/100--13.2/10013.237.2/10037.217.1/10017.123.5/10023.5
应收款项(%)--/100--58.6/10058.633.0/10033.047.5/10047.544.0/10044.0
存货(%)--/100--8.6/1008.66.0/1006.09.0/1009.09.1/1009.1
其他流动资产(%)--/100--0.4/1000.40.2/1000.21.4/1001.40.3/1000.3
流动资产(%)--/100--89.1/10089.184.0/10084.075.4/10075.477.2/10077.2
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--10.9/10010.916.0/10016.024.6/10024.622.8/10022.8
,84702300.0,189473000.0,260995000.0,105303000.0
负债
应付款项(%)--/100--20.5/10020.516.8/10016.823.4/10023.415.9/10015.9
流动负债(%)--/100--28.9/10028.948.3/10048.359.1/10059.119.9/10019.9
非流动负债(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
,293586000.0,392000000.0,441755000.0,528214000.0
股权
股东权益(%)--/100--71.1/10071.151.7/10051.740.9/10040.980.1/10080.1
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(%)0.0,28.9,48.3,59.1,19.9--28.948.359.119.9
长期资金占重资产比率(%)0.0,1023.7,399.2,187.7,402.0--1023.7399.2187.7402.0
偿债能力流动比率(%)0.0,308.7,173.7,127.7,388.2--308.7173.7127.7388.2
速动比率(%)0.0,276.8,160.3,112.2,341.7--276.8160.3112.2341.7
运营能力应收款项周转率(次/年)0.0,3.6,2.0,1.9,2.0--3.62.01.92.0
应收款项周转天数(天)0.0,100.8,177.5,191.8,177.1--100.8177.5191.8177.1
存货周转率(次/年)0.0,14.0,8.2,6.1,5.4--14.08.26.15.4
存货周转天数(天)0.0,25.7,43.7,59.3,66.3--25.743.759.366.3
固定资产周转率(次/年)0.0,15.1,11.3,3.3,4.3--15.111.33.34.3
完整生意周期(天)0.0,126.5,221.1,251.1,243.40.0126.5221.1251.1243.4
应付款项周转天数(天)0.0,62.3,114.7,160.9,143.2--62.3114.7160.9143.2
缺钱天数(天)0.0,64.1,106.4,90.2,100.1--64.1106.490.2100.1
总资产周转率(次/年)0.0,2.09,0.89,0.76,0.93--2.090.890.760.93
盈利能力ROA=资产收益率(%)0.0,55.2,18.5,15.9,20.4--55.218.515.920.4
ROE=净资产收益率(%)0.0,78.1,29.8,34.7,32.8--78.129.834.732.8
税前纯益占实收资本(%)0.0,132.8,105.6,110.3,128.7--132.8105.6110.3128.7
毛利率(%)0.0,42.7,34.5,39.9,47.0--42.734.539.947.0
营业利润率(%)0.0,30.7,24.7,24.5,24.8--30.724.724.524.8
净利率(%)0.0,26.4,20.8,20.9,22.0--26.420.820.922.0
营业费用率(%)0.0,9.2,9.4,14.0,20.7--9.29.414.020.7
经营安全边际率(%)0.0,72.0,71.4,61.4,52.9--72.071.461.452.9
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,1.120.000.000.000.001.12
成长能力营收增长率(%)0.0,0.0,-0.6,4.1,41.1-----0.64.141.1
营业利润增长率(%)0.0,0.0,-20.2,3.5,43.0-----20.23.543.0
净资本增长率(%)0.0,0.0,-3.0,-10.7,134.0-----3.0-10.7134.0
现金流量现金流量比率(%)0.0,54.6,50.7,2.4,87.8--54.650.72.487.8
现金流量允当比率(%)0.0,119.2,128.0,62.5,74.4--119.2128.062.574.4
现金再投资比率(%)0.0,22.1,20.4,-27.6,11.0--22.120.4-27.611.0
现金流量表
20132014201520162017
期初现金
0.0,6624510.0,37132300.0,146004000.0,75568500.00.0 元6.62 百万0.37 亿1.46 亿0.76 亿
+ 营业活动现金流量
(from 损益表)
0.0,46235200.0,95998600.0,6312560.0,92268200.00.0 元0.46 亿0.96 亿6.31 百万0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-13433700.0,-19341900.0,-59036100.0,-31641800.00.0 元(0.13 亿)(0.19 亿)(0.59 亿)(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-2479070.0,29538600.0,-22366600.0,-7638220.00.0 元(2.48 百万)0.3 亿(0.22 亿)(7.64 百万)
期末现金
0.0,37132300.0,146004000.0,75568500.0,124340000.00.0 元0.37 亿1.46 亿0.76 亿1.24 亿
自由现金流(FCF)
0.0,32407200.0,76626700.0,-47729400.0,59317400.00.0 元0.32 亿0.77 亿(0.48 亿)0.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,293586000.0,392000000.0,441755000.0,528214000.0--2.94 亿3.92 亿4.42 亿5.28 亿
   流动资产0.0,261443000.0,329161000.0,333235000.0,407755000.0--2.61 亿3.29 亿3.33 亿4.08 亿
      货币资金0.0,38632300.0,146004000.0,75568500.0,124340000.0--0.39 亿1.46 亿0.76 亿1.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,502072.0,741567.0------50.21 万74.16 万
      应收利息0.0,32587.5,0.0,0.0,276368.0--3.26 万----27.64 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,172175000.0,129338000.0,209532000.0,231456000.0--1.72 亿1.29 亿2.1 亿2.31 亿
      其他应收款0.0,22399400.0,27443000.0,863694.0,414987.0--0.22 亿0.27 亿86.37 万41.5 万
      预付款项0.0,1891870.0,2043300.0,752566.0,803756.0--1.89 百万2.04 百万75.26 万80.38 万
      存货0.0,25137300.0,23426200.0,39698200.0,47989500.0--0.25 亿0.23 亿0.4 亿0.48 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0.0,1175000.0,906580.0,6318060.0,1733350.0--1.18 百万90.66 万6.32 百万1.73 百万
   非流动资产0.0,32142700.0,62839000.0,108520000.0,120459000.0--0.32 亿0.63 亿1.09 亿1.2 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0.0,20320300.0,27164200.0,96310400.0,105261000.0--0.2 亿0.27 亿0.96 亿1.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,85326.5,23572300.0,0.0,0.0--8.53 万0.24 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0.0,8781060.0,9505620.0,9195650.0,8775000.0--8.78 百万9.51 百万9.2 百万8.78 百万
      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0.0,0.0,0.0,372664.0,237150.0------37.27 万23.72 万
      递延所得税资产0.0,1617510.0,1660180.0,1852430.0,2397370.0--1.62 百万1.66 百万1.85 百万2.4 百万
      其他非流动资产0.0,1338500.0,936700.0,788557.0,3788600.0--1.34 百万93.67 万78.86 万3.79 百万
负债合计0.0,84702300.0,189473000.0,260995000.0,105303000.0--0.85 亿1.89 亿2.61 亿1.05 亿
   流动负债0.0,84702300.0,189473000.0,260995000.0,105042000.0--0.85 亿1.89 亿2.61 亿1.05 亿
      短期借款0.0,0.0,50000000.0,60000000.0,0.0----0.5 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,60156500.0,65687300.0,103173000.0,83792700.0--0.6 亿0.66 亿1.03 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬0.0,2363700.0,3954230.0,6675510.0,12717700.0--2.36 百万3.95 百万6.68 百万0.13 亿
      应付股利0.0,0.0,6012600.0,40064600.0,0.0----6.01 百万0.4 亿--
      应交税费0.0,19480700.0,19498500.0,14853900.0,7899140.0--0.19 亿0.19 亿0.15 亿7.9 百万
      应付利息0.0,0.0,63437.5,90625.0,0.0----6.34 万9.06 万--
      其他应付款0.0,2701430.0,44257100.0,36137500.0,632078.0--2.7 百万0.44 亿0.36 亿63.21 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0.0,0.0,0.0,0.0,261407.0--------26.14 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0.0,208884000.0,202527000.0,180759000.0,422911000.0--2.09 亿2.03 亿1.81 亿4.23 亿
   所有者权益0.0,208884000.0,202527000.0,180759000.0,422911000.0--2.09 亿2.03 亿1.81 亿4.23 亿
      实收资本(或股本)0.0,71500000.0,71500000.0,71500000.0,91134000.0--0.72 亿0.72 亿0.72 亿0.91 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0.0,0.0,1661550.0,3472000.0,196403000.0----1.66 百万3.47 百万1.96 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0.0,13618300.0,19367900.0,20429700.0,8509840.0--0.14 亿0.19 亿0.2 亿8.51 百万
      未分配利润0.0,122552000.0,109998000.0,85357800.0,126865000.0--1.23 亿1.1 亿0.85 亿1.27 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0.0,207670000.0,202527000.0,180759000.0,422911000.0--2.08 亿2.03 亿1.81 亿4.23 亿
      少数股东权益0.0,1213270.0,0.0,0.0,0.0--1.21 百万------
      少数股东权益0.0,1213270.0,0.0,0.0,0.0--1.21 百万------
      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0.0,307513000.0,305814000.0,318492000.0,449391000.0--3.08 亿3.06 亿3.18 亿4.49 亿
 + 营业收入0.0,307513000.0,305814000.0,318492000.0,449391000.0--3.08 亿3.06 亿3.18 亿4.49 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0.0,212986000.0,230355000.0,240046000.0,338260000.0--2.13 亿2.3 亿2.4 亿3.38 亿
 - 营业成本0.0,176182000.0,200197000.0,191478000.0,238200000.0--1.76 亿2.0 亿1.91 亿2.38 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0.0,3295020.0,1957330.0,1335550.0,4340830.0--3.3 百万1.96 百万1.34 百万4.34 百万
 - 销售费用0.0,6911630.0,8516090.0,15419400.0,23144600.0--6.91 百万8.52 百万0.15 亿0.23 亿
 - 管理费用0.0,21745200.0,26238200.0,37425000.0,59350100.0--0.22 亿0.26 亿0.37 亿0.59 亿
 - 财务费用0.0,-421469.0,-6017640.0,-8407530.0,10554000.0--(42.15 万)(6.02 百万)(8.41 百万)0.11 亿
 - 资产减值损失0.0,5273710.0,-535966.0,2795510.0,2671220.0--5.27 百万(53.6 万)2.8 百万2.67 百万
非经营性净收益0.0,0.0,-37982.1,-397443.0,500122.0--0.0 元(3.8 万)(39.74 万)50.01 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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0.0,94526800.0,75421100.0,78048000.0,111631000.0--0.95 亿0.75 亿0.78 亿1.12 亿
 + 营业外收入0.0,599500.0,517532.0,3334940.0,5753760.0--59.95 万51.75 万3.33 百万5.75 百万
 - 营业外支出0.0,161117.0,399429.0,2500080.0,73097.5--16.11 万39.94 万2.5 百万7.31 万
   其中:非流动资产处置净损失0.0,148719.0,0.0,0.0,0.0--14.87 万------
利润总额0.0,94965200.0,75539200.0,78882900.0,117312000.0--0.95 亿0.76 亿0.79 亿1.17 亿
 - 所得税费用0.0,13890400.0,12005700.0,12460900.0,18378800.0--0.14 亿0.12 亿0.12 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,81074700.0,63533500.0,66422000.0,98933200.0--0.81 亿0.64 亿0.66 亿0.99 亿
 - 少数股东损益0.0,-11253.8,2348280.0,0.0,0.0--(1.13 万)2.35 百万----
 = 归属于母公司所有者的净利润0.0,81086000.0,61185200.0,66422000.0,98933200.0--0.81 亿0.61 亿0.66 亿0.99 亿
综合收益总额0.0,81074700.0,63533500.0,66422000.0,98933200.0--0.81 亿0.64 亿0.66 亿0.99 亿
 归属于母公司所有者的综合收益总额0.0,0.0,61185200.0,66422000.0,98933200.0----0.61 亿0.66 亿0.99 亿
 归属于少数股东的综合收益总额0.0,0.0,2348280.0,0.0,0.0----2.35 百万----
 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0.0,0.0,0.0,0.0,1.12--------1.12 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,37132300.0,146004000.0,75568500.0----0.37 亿1.46 亿0.76 亿
经营活动产生的现金流量净额0.0,46235200.0,95998600.0,6312560.0,92268200.0--0.46 亿0.96 亿6.31 百万0.92 亿
 + 销售商品、提供劳务收到的现金0.0,259228000.0,386505000.0,253120000.0,450747000.0--2.59 亿3.87 亿2.53 亿4.51 亿
 + 收到的税费返还0.0,259166.0,23322.3,1810240.0,10150400.0--25.92 万2.33 万1.81 百万0.1 亿
 + 收到其他与经营活动有关的现金0.0,674083.0,2876160.0,4118950.0,7496820.0--67.41 万2.88 百万4.12 百万7.5 百万
 + 经营活动现金流入小计0.0,260161000.0,389404000.0,259050000.0,468394000.0--2.6 亿3.89 亿2.59 亿4.68 亿
 + 购买商品、接受劳务支付的现金0.0,148339000.0,209203000.0,149694000.0,227212000.0--1.48 亿2.09 亿1.5 亿2.27 亿
 + 支付给职工以及为职工支付的现金0.0,24995200.0,32787600.0,53961200.0,73327300.0--0.25 亿0.33 亿0.54 亿0.73 亿
 + 支付的各项税费0.0,21240700.0,31974100.0,19902200.0,35851100.0--0.21 亿0.32 亿0.2 亿0.36 亿
 + 支付其他与经营活动有关的现金0.0,19351200.0,19440700.0,29179800.0,39735300.0--0.19 亿0.19 亿0.29 亿0.4 亿
 + 经营活动现金流出小计0.0,213926000.0,293406000.0,252737000.0,376126000.0--2.14 亿2.93 亿2.53 亿3.76 亿
投资活动产生的现金流量净额0.0,-13433700.0,-19341900.0,-59036100.0,-31641800.0--(0.13 亿)(0.19 亿)(0.59 亿)(0.32 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0.0,175500.0,30000.0,5800.0,1045300.0--17.55 万3.0 万5,800.0 元1.05 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0.0,218761.0,0.0,0.0,263700.0--21.88 万----26.37 万
 => 投资活动现金流入小计0.0,394261.0,30000.0,5800.0,1309000.0--39.43 万3.0 万5,800.0 元1.31 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,13828000.0,19371900.0,54041900.0,32950800.0--0.14 亿0.19 亿0.54 亿0.33 亿
 - 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0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计0.0,13828000.0,19371900.0,59041900.0,32950800.0--0.14 亿0.19 亿0.59 亿0.33 亿
筹资活动产生的现金流量净额0.0,-2479070.0,29538600.0,-22366600.0,-7638220.0--(2.48 百万)0.3 亿(0.22 亿)(7.64 百万)
 + 吸收投资收到的现金0.0,21500000.0,38100000.0,0.0,100000000.0--0.22 亿0.38 亿--1.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3100000.0,0.0,0.0----3.1 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0.0,0.0,50000000.0,80000000.0,20000000.0----0.5 亿0.8 亿0.2 亿
 + 收到其他与筹资活动有关的现金0.0,14100000.0,1980000.0,25397200.0,0.0--0.14 亿1.98 百万0.25 亿--
 => 筹资活动现金流入小计0.0,35600000.0,90080000.0,105397000.0,120000000.0--0.36 亿0.9 亿1.05 亿1.2 亿
 - 偿还债务支付的现金0.0,0.0,0.0,70000000.0,80000000.0------0.7 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,54715200.0,56195600.0,45638200.0----0.55 亿0.56 亿0.46 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0.0,38079100.0,5826150.0,1568230.0,2000000.0--0.38 亿5.83 百万1.57 百万2.0 百万
 => 筹资活动现金流出小计0.0,38079100.0,60541400.0,127764000.0,127638000.0--0.38 亿0.61 亿1.28 亿1.28 亿
汇率变动对现金及现金等价物的影响0.0,185414.0,2676160.0,4654870.0,-4216970.0--18.54 万2.68 百万4.65 百万(4.22 百万)
= 现金及现金等价物净增加额(净现金流)0.0,30507800.0,108871000.0,-70435300.0,48771200.0--0.31 亿1.09 亿(0.7 亿)0.49 亿
现金的期末余额0.0,0.0,146004000.0,75568500.0,124340000.0----1.46 亿0.76 亿1.24 亿

动态
暂时还有没有动态