台基股份
300046
湖北
民营

湖北台基半导体股份有限公司

公司是一家功率半导体器件的制造企业,主营大功率晶闸管及模块的研发、制造和销售。

成立: 2004-01-02 上市: 2010-01-20

过热
¥11.48
PE:32.67   PB:2.77
创业板
 
2019年01月23日 15:20
总市值:24.5亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,19.8,17.3,15.9,19.2
19.2 %
X0.24,0.25,0.19,0.26,0.27
0.27 次
X2.69,3.29,4.10,11.63,6.15,5.96,5.84,5.75,5.55,5.57,5.90
5.90 元
X1.09,1.08,1.05,1.33,1.22
1.22 倍
X30倍=高点: ¥11.19
20倍=常态: ¥7.46
10倍=低点: ¥3.73
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): 70.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 363 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.28 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 郑基 , 冯珺 @福建华兴会计师事务所

CBS(财报评分): 70.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 327 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.31 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 郑基 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 65.74

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 392 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 郑基 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 65.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 290 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 郑基 , 欧阳孝禄 @福建华兴会计师事务所

CBS(财报评分): 66.22

(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 309 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 郑基 , 欧阳孝禄 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
907550000.0,879422000.0,832431000.0,1051360000.0,1025720000.0
资产
现金与约当现金(%)55.4/10055.458.4/10058.450.7/10050.730.0/10030.024.8/10024.8
应收款项(%)10.3/10010.39.5/1009.510.5/10010.59.5/1009.510.3/10010.3
存货(%)9.0/1009.08.2/1008.27.1/1007.17.0/1007.09.8/1009.8
其他流动资产(%)0.0/1000.00.0/1000.05.4/1005.40.0/1000.07.2/1007.2
流动资产(%)76.9/10076.977.5/10077.576.8/10076.849.4/10049.453.7/10053.7
非流动资产(%)23.1/10023.122.5/10022.523.2/10023.250.6/10050.646.3/10046.3
77483400.0,62284000.0,43389700.0,259294000.0,187369000.0
负债
应付款项(%)5.8/1005.84.6/1004.63.5/1003.53.8/1003.85.9/1005.9
流动负债(%)7.7/1007.76.2/1006.24.8/1004.824.0/10024.018.0/10018.0
非流动负债(%)0.8/1000.80.8/1000.80.5/1000.50.6/1000.60.3/1000.3
907550000.0,879422000.0,832431000.0,1051360000.0,1025720000.0
股权
股东权益(%)91.5/10091.592.9/10092.994.8/10094.875.3/10075.381.7/10081.7
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(%)8.5,7.1,5.2,24.7,18.38.57.15.224.718.3
长期资金占重资产比率(%)436.3,464.5,471.4,496.0,581.8436.3464.5471.4496.0581.8
偿债能力流动比率(%)995.8,1242.9,1614.5,205.5,298.8995.81242.91614.5205.5298.8
速动比率(%)878.4,1110.7,1465.7,175.1,236.0878.41110.71465.7175.1236.0
运营能力应收款项周转率(次/年)2.5,2.5,1.9,2.6,2.72.52.51.92.62.7
应收款项周转天数(天)145.3,144.1,185.4,139.1,132.6145.3144.1185.4139.1132.6
存货周转率(次/年)1.7,2.0,1.7,2.4,2.01.72.01.72.42.0
存货周转天数(天)218.1,183.3,207.3,151.2,177.2218.1183.3207.3151.2177.2
固定资产周转率(次/年)1.2,1.3,1.0,1.5,1.91.21.31.01.51.9
完整生意周期(天)363.4,327.5,392.7,290.3,309.8363.4327.5392.7290.3309.8
应付款项周转天数(天)125.4,112.9,111.1,80.0,103.6125.4112.9111.180.0103.6
缺钱天数(天)238.1,214.6,281.5,210.3,206.2238.1214.6281.5210.3206.2
总资产周转率(次/年)0.24,0.25,0.19,0.26,0.270.240.250.190.260.27
盈利能力ROA=资产收益率(%)4.4,4.9,3.4,4.1,5.14.44.93.44.15.1
ROE=净资产收益率(%)4.8,5.3,3.6,4.9,6.54.85.33.64.96.5
税前纯益占实收资本(%)33.4,36.5,23.1,32.0,47.233.436.523.132.047.2
毛利率(%)34.0,31.8,31.4,34.8,36.534.031.831.434.836.5
营业利润率(%)20.0,20.9,16.8,17.8,5.920.020.916.817.85.9
净利率(%)18.3,19.8,17.3,15.9,19.218.319.817.315.919.2
营业费用率(%)12.7,10.2,13.3,16.9,15.912.710.213.316.915.9
经营安全边际率(%)58.9,65.6,53.5,51.1,16.258.965.653.551.116.2
EPS=基本每股收益(元)0.28,0.31,0.2,0.27,0.380.280.310.200.270.38
成长能力营收增长率(%)-18.4,0.7,-25.1,45.7,15.1-18.40.7-25.145.715.1
营业利润增长率(%)-34.5,5.1,-39.6,54.3,-61.8-34.55.1-39.654.3-61.8
净资本增长率(%)-2.0,-1.6,-3.4,0.4,5.8-2.0-1.6-3.40.45.8
现金流量现金流量比率(%)102.6,128.2,71.8,24.2,40.7102.6128.271.824.240.7
现金流量允当比率(%)62.6,57.6,66.0,89.1,108.762.657.666.089.1108.7
现金再投资比率(%)1.8,1.6,-3.6,3.2,8.11.81.6-3.63.28.1
现金流量表
20132014201520162017
期初现金
502785000.0,502415000.0,507414000.0,418902000.0,312235000.05.03 亿5.02 亿5.07 亿4.19 亿3.12 亿
+ 营业活动现金流量
(from 损益表)
71830700.0,70322700.0,28433500.0,61249700.0,75000900.00.72 亿0.7 亿0.28 亿0.61 亿0.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-15374100.0,-2317820.0,-62837100.0,-132397000.0,-128697000.0(0.15 亿)(2.32 百万)(0.63 亿)(1.32 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-56827100.0,-63005500.0,-54108500.0,-35520000.0,-3654000.0(0.57 亿)(0.63 亿)(0.54 亿)(0.36 亿)(3.65 百万)
期末现金
502415000.0,507414000.0,418902000.0,312235000.0,254885000.05.02 亿5.07 亿4.19 亿3.12 亿2.55 亿
自由现金流(FCF)
57510500.0,57971400.0,9941080.0,58032900.0,72645800.00.58 亿0.58 亿9.94 百万0.58 亿0.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计907550000.0,879422000.0,832431000.0,1051360000.0,1025720000.09.08 亿8.79 亿8.32 亿10.51 亿10.26 亿
   流动资产697476000.0,681627000.0,639573000.0,519458000.0,550684000.06.97 亿6.82 亿6.4 亿5.19 亿5.51 亿
      货币资金502415000.0,513588000.0,422352000.0,315685000.0,254885000.05.02 亿5.14 亿4.22 亿3.16 亿2.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53750100.0,49243400.0,38600900.0,48254800.0,45397600.00.54 亿0.49 亿0.39 亿0.48 亿0.45 亿
      应收利息8702430.0,11301000.0,25821900.0,26820400.0,0.08.7 百万0.11 亿0.26 亿0.27 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40103500.0,34446100.0,48826600.0,51413700.0,60209700.00.4 亿0.34 亿0.49 亿0.51 亿0.6 亿
      其他应收款10246500.0,546449.0,11699.7,286258.0,337392.00.1 亿54.64 万1.17 万28.63 万33.74 万
      预付款项690474.0,25851.6,207623.0,2993830.0,15444200.069.05 万2.59 万20.76 万2.99 百万0.15 亿
      存货81567600.0,72475900.0,58752200.0,73829000.0,100393000.00.82 亿0.72 亿0.59 亿0.74 亿1.0 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0.0,0.0,45000000.0,175293.0,74018000.0----0.45 亿17.53 万0.74 亿
   非流动资产210075000.0,197795000.0,192858000.0,531901000.0,475034000.02.1 亿1.98 亿1.93 亿5.32 亿4.75 亿
      可供出售金融资产0.0,1300000.0,930980.0,930980.0,833099.0--1.3 百万93.1 万93.1 万83.31 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      长期股权投资1300000.0,0.0,0.0,0.0,0.01.3 百万0.0 元0.0 元0.0 元--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产190658000.0,176719000.0,163711000.0,159112000.0,144327000.01.91 亿1.77 亿1.64 亿1.59 亿1.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1286590.0,803684.0,4466490.0,1875140.0,294672.01.29 百万80.37 万4.47 百万1.88 百万29.47 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14197300.0,13884100.0,13206300.0,12542300.0,12176500.00.14 亿0.14 亿0.13 亿0.13 亿0.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,353199000.0,313423000.0------3.53 亿3.13 亿
      长期待摊费用0.0,0.0,0.0,496426.0,322382.0------49.64 万32.24 万
      递延所得税资产2632570.0,2017390.0,1615530.0,2449580.0,2439010.02.63 百万2.02 百万1.62 百万2.45 百万2.44 百万
      其他非流动资产0.0,3070580.0,8927740.0,1296060.0,1218780.0--3.07 百万8.93 百万1.3 百万1.22 百万
负债合计77483400.0,62284000.0,43389700.0,259294000.0,187369000.00.77 亿0.62 亿0.43 亿2.59 亿1.87 亿
   流动负债70042300.0,54842900.0,39613900.0,252800000.0,184281000.00.7 亿0.55 亿0.4 亿2.53 亿1.84 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      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52905900.0,40669600.0,28726900.0,40449400.0,60020400.00.53 亿0.41 亿0.29 亿0.4 亿0.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3605700.0,2967800.0,1033870.0,11991200.0,15230300.03.61 百万2.97 百万1.03 百万0.12 亿0.15 亿
      应付职工薪酬4973060.0,6408410.0,5902310.0,9159870.0,11504100.04.97 百万6.41 百万5.9 百万9.16 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2438610.0,3241260.0,2078260.0,2149610.0,12585200.02.44 百万3.24 百万2.08 百万2.15 百万0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2287150.0,1555880.0,1872580.0,189050000.0,84941100.02.29 百万1.56 百万1.87 百万1.89 亿0.85 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3831880.0,0.0,0.0,0.0,0.03.83 百万--------
   非流动负债7441050.0,7441050.0,3775840.0,6493890.0,3088030.07.44 百万7.44 百万3.78 百万6.49 百万3.09 百万
      长期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      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0.0,0.0,0.0,350885.0,0.0------35.09 万--
      其他非流动负债7441050.0,0.0,0.0,0.0,0.07.44 百万--------
所有者权益合计830067000.0,817138000.0,789042000.0,792065000.0,838349000.08.3 亿8.17 亿7.89 亿7.92 亿8.38 亿
   所有者权益830067000.0,817138000.0,789042000.0,792065000.0,838349000.08.3 亿8.17 亿7.89 亿7.92 亿8.38 亿
      实收资本(或股本)142080000.0,142080000.0,142080000.0,142080000.0,142080000.01.42 亿1.42 亿1.42 亿1.42 亿1.42 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563479000.0,563479000.0,563479000.0,563479000.0,563479000.05.63 亿5.63 亿5.63 亿5.63 亿5.63 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34394200.0,38784500.0,41658100.0,43882500.0,50851200.00.34 亿0.39 亿0.42 亿0.44 亿0.51 亿
      未分配利润90114000.0,72794300.0,41824700.0,42623700.0,81938800.00.9 亿0.73 亿0.42 亿0.43 亿0.82 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830067000.0,817138000.0,789042000.0,792065000.0,838349000.08.3 亿8.17 亿7.89 亿7.92 亿8.38 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220113000.0,221713000.0,166154000.0,242092000.0,278652000.02.2 亿2.22 亿1.66 亿2.42 亿2.79 亿
 + 营业收入220113000.0,221713000.0,166154000.0,242092000.0,278652000.02.2 亿2.22 亿1.66 亿2.42 亿2.79 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176127000.0,175463000.0,138886000.0,201233000.0,266168000.01.76 亿1.75 亿1.39 亿2.01 亿2.66 亿
 - 营业成本145376000.0,151249000.0,113953000.0,157864000.0,176995000.01.45 亿1.51 亿1.14 亿1.58 亿1.77 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1819200.0,1761210.0,1243360.0,3186540.0,4139110.01.82 百万1.76 百万1.24 百万3.19 百万4.14 百万
 - 销售费用11406100.0,9191740.0,9153140.0,11658800.0,15211600.00.11 亿9.19 百万9.15 百万0.12 亿0.15 亿
 - 管理费用30133300.0,30923200.0,31822500.0,42668400.0,36125600.00.3 亿0.31 亿0.32 亿0.43 亿0.36 亿
 - 财务费用-13681700.0,-17593400.0,-18841600.0,-13428800.0,-7022130.0(0.14 亿)(0.18 亿)(0.19 亿)(0.13 亿)(7.02 百万)
 - 资产减值损失1073470.0,-68986.8,1555820.0,-715931.0,40718700.01.07 百万(6.9 万)1.56 百万(71.59 万)0.41 亿
非经营性净收益19082.2,0.0,653360.0,2212220.0,3959620.01.91 万0.0 元65.34 万2.21 百万3.96 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19082.2,0.0,653360.0,2212220.0,2295960.01.91 万--65.34 万2.21 百万2.3 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44005500.0,46250400.0,27921400.0,43071200.0,16443400.00.44 亿0.46 亿0.28 亿0.43 亿0.16 亿
 + 营业外收入3542450.0,5611930.0,4969120.0,2409060.0,50639300.03.54 百万5.61 百万4.97 百万2.41 百万0.51 亿
 - 营业外支出55913.6,71539.1,1500.0,8239.95,4298.635.59 万7.15 万1,500.0 元8,239.95 元4,298.63 元
   其中:非流动资产处置净损失0.0,10639.1,1000.0,7839.95,0.0--1.06 万1,000.0 元7,839.95 元--
利润总额47492000.0,51790800.0,32889000.0,45472000.0,67078400.00.47 亿0.52 亿0.33 亿0.45 亿0.67 亿
 - 所得税费用7319650.0,7888200.0,4152980.0,6928530.0,13690500.07.32 百万7.89 百万4.15 百万6.93 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40172400.0,43902600.0,28736000.0,38543500.0,53387800.00.4 亿0.44 亿0.29 亿0.39 亿0.53 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40172400.0,43902600.0,28736000.0,38543500.0,53387800.00.4 亿0.44 亿0.29 亿0.39 亿0.53 亿
综合收益总额40172400.0,43902600.0,28736000.0,38543500.0,53387800.00.4 亿0.44 亿0.29 亿0.39 亿0.53 亿
 归属于母公司所有者的综合收益总额40172400.0,43902600.0,28736000.0,38543500.0,53387800.00.4 亿0.44 亿0.29 亿0.39 亿0.53 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0.28,0.31,0.2,0.27,0.380.28 元0.31 元0.2 元0.27 元0.38 元
 稀释每股收益0.28,0.31,0.2,0.27,0.380.28 元0.31 元0.2 元0.27 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额502785000.0,502415000.0,507414000.0,418902000.0,312235000.05.03 亿5.02 亿5.07 亿4.19 亿3.12 亿
经营活动产生的现金流量净额71830700.0,70322700.0,28433500.0,61249700.0,75000900.00.72 亿0.7 亿0.28 亿0.61 亿0.75 亿
 + 销售商品、提供劳务收到的现金162243000.0,165124000.0,116246000.0,218844000.0,218984000.01.62 亿1.65 亿1.16 亿2.19 亿2.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金23370800.0,17089200.0,6464750.0,15256000.0,37024000.00.23 亿0.17 亿6.46 百万0.15 亿0.37 亿
 + 经营活动现金流入小计185613000.0,182213000.0,122710000.0,234100000.0,256008000.01.86 亿1.82 亿1.23 亿2.34 亿2.56 亿
 + 购买商品、接受劳务支付的现金33739000.0,35966300.0,26892700.0,82726000.0,91418400.00.34 亿0.36 亿0.27 亿0.83 亿0.91 亿
 + 支付给职工以及为职工支付的现金31888500.0,32545200.0,32849700.0,36353200.0,39911000.00.32 亿0.33 亿0.33 亿0.36 亿0.4 亿
 + 支付的各项税费29154000.0,27535300.0,19425700.0,32395100.0,26097800.00.29 亿0.28 亿0.19 亿0.32 亿0.26 亿
 + 支付其他与经营活动有关的现金19001300.0,15843900.0,15108600.0,21376100.0,23579600.00.19 亿0.16 亿0.15 亿0.21 亿0.24 亿
 + 经营活动现金流出小计113783000.0,111891000.0,94276800.0,172850000.0,181007000.01.14 亿1.12 亿0.94 亿1.73 亿1.81 亿
投资活动产生的现金流量净额-15374100.0,-2317820.0,-62837100.0,-132397000.0,-128697000.0(0.15 亿)(2.32 百万)(0.63 亿)(1.32 亿)(1.29 亿)
 + 收回投资收到的现金0.0,0.0,35653400.0,432212000.0,106101000.0----0.36 亿4.32 亿1.06 亿
 + 取得投资收益收到的现金19082.2,0.0,0.0,0.0,15901.81.91 万------1.59 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0.0,26400.0,2000.0,0.0,400588.0--2.64 万2,000.0 元--40.06 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金16512100.0,10007100.0,0.0,0.0,0.00.17 亿0.1 亿------
 => 投资活动现金流入小计16531200.0,10033500.0,35655400.0,432212000.0,106518000.00.17 亿0.1 亿0.36 亿4.32 亿1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14320200.0,12351400.0,18492400.0,3216820.0,2355110.00.14 亿0.12 亿0.18 亿3.22 百万2.36 百万
 - 投资支付的现金0.0,0.0,80000000.0,385000000.0,177000000.0----0.8 亿3.85 亿1.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,176393000.0,55860000.0------1.76 亿0.56 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17585000.0,0.0,0.0,0.0,0.00.18 亿--------
 => 投资活动现金流出小计31905300.0,12351400.0,98492400.0,564609000.0,235215000.00.32 亿0.12 亿0.98 亿5.65 亿2.35 亿
筹资活动产生的现金流量净额-56827100.0,-63005500.0,-54108500.0,-35520000.0,-3654000.0(0.57 亿)(0.63 亿)(0.54 亿)(0.36 亿)(3.65 百万)
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金4939.27,0.0,6173500.0,0.0,3450000.04,939.27 元--6.17 百万--3.45 百万
 => 筹资活动现金流入小计4939.27,0.0,6173500.0,0.0,3450000.04,939.27 元0.0 元6.17 百万0.0 元3.45 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金56832000.0,56832000.0,56832000.0,35520000.0,7104000.00.57 亿0.57 亿0.57 亿0.36 亿7.1 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0.0,6173500.0,3450000.0,0.0,0.0--6.17 百万3.45 百万----
 => 筹资活动现金流出小计56832000.0,63005500.0,60282000.0,35520000.0,7104000.00.57 亿0.63 亿0.6 亿0.36 亿7.1 百万
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)-370440.0,4999420.0,-88512100.0,-106667000.0,-57350400.0(37.04 万)5.0 百万(0.89 亿)(1.07 亿)(0.57 亿)
现金的期末余额502415000.0,507414000.0,418902000.0,312235000.0,254885000.05.02 亿5.07 亿4.19 亿3.12 亿2.55 亿

动态
暂时还有没有动态