乾照光电
300102
福建
公众企业

厦门乾照光电股份有限公司

公司主要有高亮度四元系LED外延片及芯片和三结砷化镓太阳能电池外延片及芯片两大类产品.公司专注于高亮度四元系红、黄光LED外延片、芯片及三结砷化镓太阳电池外延片的研发生产,掌握了四元系红、黄光LED外延片、芯片生产的核心技术.

成立: 2006-02-21 上市: 2010-08-12

中等
¥6.91
PE:24.30   PB:1.74
创业板
 
2019年03月22日 15:30
总市值:49.7亿   流通市值:48.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.0,13.1,-14.7,4.2,18.6
18.6 %
X0.25,0.21,0.22,0.35,0.26
0.26 次
X2.47,2.72,2.54,13.83,5.93,5.90,6.06,6.05,3.48,3.55,3.79
3.79 元
X1.11,1.19,1.37,1.32,1.95
1.95 倍
X30倍=高点: ¥10.72
20倍=常态: ¥7.15
10倍=低点: ¥3.57
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): 66.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 469 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.36 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 吴莉莉 , 刘维 @致同会计师事务所

CBS(财报评分): 57.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 567 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 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 0.19 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 刘维 , 吴大香 @致同会计师事务所

CBS(财报评分): 41.8

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 441 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 24 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 周俊超 , 陈志达 @致同会计师事务所

CBS(财报评分): 46.6

(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!货卖的一般.做一轮生意要 333 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 周俊超 , 陈志达 @致同会计师事务所

CBS(财报评分): 62.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 426 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.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 周俊超 , 陈志达 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1986630000.0,2132280000.0,3360600000.0,3297330000.0,5287920000.0
资产
现金与约当现金(%)33.8/10033.817.9/10017.911.9/10011.97.8/1007.837.7/10037.7
应收款项(%)25.6/10025.620.8/10020.817.1/10017.128.4/10028.417.6/10017.6
存货(%)4.7/1004.76.9/1006.97.3/1007.37.2/1007.25.2/1005.2
其他流动资产(%)0.0/1000.02.6/1002.615.9/10015.97.7/1007.72.0/1002.0
流动资产(%)65.0/10065.048.8/10048.854.0/10054.053.0/10053.064.3/10064.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.0/10035.051.2/10051.246.0/10046.047.0/10047.035.7/10035.7
199014000.0,347466000.0,908638000.0,796986000.0,2576070000.0
负债
应付款项(%)6.0/1006.011.5/10011.511.8/10011.811.5/10011.59.0/1009.0
流动负债(%)7.9/1007.913.2/10013.217.4/10017.416.3/10016.325.5/10025.5
非流动负债(%)2.1/1002.13.1/1003.19.6/1009.67.8/1007.823.2/10023.2
1986630000.0,2132280000.0,3360600000.0,3297330000.0,5287920000.0
股权
股东权益(%)90.0/10090.083.7/10083.773.0/10073.075.8/10075.851.3/10051.3
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(%)10.0,16.3,27.0,24.2,48.710.016.327.024.248.7
长期资金占重资产比率(%)291.7,180.3,191.7,192.4,247.5291.7180.3191.7192.4247.5
偿债能力流动比率(%)824.9,370.8,309.9,324.0,251.9824.9370.8309.9324.0251.9
速动比率(%)758.4,316.1,265.8,277.7,227.8758.4316.1265.8277.7227.8
运营能力应收款项周转率(次/年)1.1,0.9,1.2,1.5,1.21.10.91.21.51.2
应收款项周转天数(天)331.5,402.1,298.1,236.9,297.2331.5402.1298.1236.9297.2
存货周转率(次/年)2.6,2.2,2.5,3.7,2.82.62.22.53.72.8
存货周转天数(天)137.6,165.4,143.3,96.6,129.6137.6165.4143.396.6129.6
固定资产周转率(次/年)0.9,0.6,0.4,0.8,0.80.90.60.40.80.8
完整生意周期(天)469.1,567.5,441.4,333.5,426.7469.1567.5441.4333.5426.7
应付款项周转天数(天)120.0,254.0,237.5,157.0,218.5120.0254.0237.5157.0218.5
缺钱天数(天)349.2,313.4,203.9,176.5,208.2349.2313.4203.9176.5208.2
总资产周转率(次/年)0.25,0.21,0.22,0.35,0.260.250.210.220.350.26
盈利能力ROA=资产收益率(%)5.5,2.7,-3.3,1.5,4.95.52.7-3.31.54.9
ROE=净资产收益率(%)6.0,3.1,-4.3,2.0,8.16.03.1-4.32.08.1
税前纯益占实收资本(%)42.4,22.6,-15.4,7.8,35.242.422.6-15.47.835.2
毛利率(%)38.8,38.6,19.8,21.7,36.938.838.619.821.736.9
营业利润率(%)22.6,12.3,-20.0,1.2,22.422.612.3-20.01.222.4
净利率(%)22.0,13.1,-14.7,4.2,18.622.013.1-14.74.218.6
营业费用率(%)14.7,22.5,24.4,13.2,17.614.722.524.413.217.6
经营安全边际率(%)58.3,31.8,-100.8,5.4,60.658.331.8-100.85.460.6
EPS=基本每股收益(元)0.36,0.19,-0.15,0.07,0.30.360.19-0.150.070.30
成长能力营收增长率(%)27.4,-11.1,44.1,87.1,-1.727.4-11.144.187.1-1.7
营业利润增长率(%)1.6,-51.7,-334.6,-111.1,1759.51.6-51.7-334.6-111.11759.5
净资本增长率(%)2.7,-0.2,37.4,2.0,8.52.7-0.237.42.08.5
现金流量现金流量比率(%)89.5,41.5,-26.2,-13.3,33.289.541.5-26.2-13.333.2
现金流量允当比率(%)39.8,27.6,10.1,8.2,21.839.827.610.18.221.8
现金再投资比率(%)3.9,3.1,-6.0,-2.6,11.13.93.1-6.0-2.611.1
现金流量表
20132014201520162017
期初现金
355735000.0,501572000.0,298248000.0,239611000.0,217714000.03.56 亿5.02 亿2.98 亿2.4 亿2.18 亿
+ 营业活动现金流量
(from 损益表)
140207000.0,116467000.0,-153172000.0,-71702500.0,447725000.01.4 亿1.16 亿(1.53 亿)(0.72 亿)4.48 亿
+ 投资活动现金流量
(from 资产负债表左)
68103900.0,-260159000.0,-881903000.0,200062000.0,-427251000.00.68 亿(2.6 亿)(8.82 亿)2.0 亿(4.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-63173000.0,-59110200.0,976274000.0,-150763000.0,1626810000.0(0.63 亿)(0.59 亿)9.76 亿(1.51 亿)16.27 亿
期末现金
501572000.0,298248000.0,239611000.0,217714000.0,1865350000.05.02 亿2.98 亿2.4 亿2.18 亿18.65 亿
自由现金流(FCF)
-37861600.0,-313667000.0,-670671000.0,-309462000.0,-66177000.0(0.38 亿)(3.14 亿)(6.71 亿)(3.09 亿)(0.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1986630000.0,2132280000.0,3360600000.0,3297330000.0,5287920000.019.87 亿21.32 亿33.61 亿32.97 亿52.88 亿
   流动资产1291550000.0,1041360000.0,1813380000.0,1745990000.0,3402050000.012.92 亿10.41 亿18.13 亿17.46 亿34.02 亿
      货币资金671994000.0,381907000.0,400763000.0,256819000.0,1994520000.06.72 亿3.82 亿4.01 亿2.57 亿19.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据164352000.0,151754000.0,209161000.0,330634000.0,392971000.01.64 亿1.52 亿2.09 亿3.31 亿3.93 亿
      应收利息2311660.0,783259.0,1080740.0,2333130.0,131930.02.31 百万78.33 万1.08 百万2.33 百万13.19 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款345195000.0,291080000.0,365687000.0,607409000.0,535171000.03.45 亿2.91 亿3.66 亿6.07 亿5.35 亿
      其他应收款3584940.0,7309400.0,44346700.0,44766400.0,48433200.03.58 百万7.31 百万0.44 亿0.45 亿0.48 亿
      预付款项10395200.0,6944420.0,13022000.0,12264200.0,49915400.00.1 亿6.94 百万0.13 亿0.12 亿0.5 亿
      存货93721800.0,146684000.0,245294000.0,237421000.0,275864000.00.94 亿1.47 亿2.45 亿2.37 亿2.76 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0.0,59406.6,0.0,0.0,0.0--5.94 万------
      其他流动资产0.0,54836400.0,534025000.0,254339000.0,105042000.0--0.55 亿5.34 亿2.54 亿1.05 亿
   非流动资产695076000.0,1090920000.0,1547220000.0,1551350000.0,1885870000.06.95 亿10.91 亿15.47 亿15.51 亿18.86 亿
      可供出售金融资产0.0,0.0,0.0,0.0,9234050.0--------9.23 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资20260900.0,5109230.0,4439070.0,10983300.0,91263900.00.2 亿5.11 百万4.44 百万0.11 亿0.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产563497000.0,662584000.0,1384760000.0,1398960000.0,1402140000.05.63 亿6.63 亿13.85 亿13.99 亿14.02 亿
      工程物资0.0,120046.0,0.0,0.0,0.0--12.0 万------
      在建工程63918200.0,364185000.0,63152900.0,34991000.0,188609000.00.64 亿3.64 亿0.63 亿0.35 亿1.89 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35853000.0,41601800.0,43128700.0,41914600.0,62839000.00.36 亿0.42 亿0.43 亿0.42 亿0.63 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545689.0,86561.8,43281.1,275647.0,220518.054.57 万8.66 万4.33 万27.56 万22.05 万
      递延所得税资产11001800.0,17236600.0,51704100.0,64218900.0,69264800.00.11 亿0.17 亿0.52 亿0.64 亿0.69 亿
      其他非流动资产0.0,0.0,0.0,0.0,62297500.0--------0.62 亿
负债合计199014000.0,347466000.0,908638000.0,796986000.0,2576070000.01.99 亿3.47 亿9.09 亿7.97 亿25.76 亿
   流动负债156569000.0,280872000.0,585059000.0,538815000.0,1350390000.01.57 亿2.81 亿5.85 亿5.39 亿13.5 亿
      短期借款0.0,0.0,34500000.0,0.0,593456000.0----0.35 亿--5.93 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,89813000.0--------0.9 亿
      应付票据43137300.0,109627000.0,169968000.0,192604000.0,293778000.00.43 亿1.1 亿1.7 亿1.93 亿2.94 亿
      应付账款75412300.0,135981000.0,225342000.0,185796000.0,181737000.00.75 亿1.36 亿2.25 亿1.86 亿1.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9225920.0,4556800.0,3795870.0,2632390.0,7295820.09.23 百万4.56 百万3.8 百万2.63 百万7.3 百万
      应付职工薪酬15297500.0,20282500.0,24751900.0,32277900.0,48719700.00.15 亿0.2 亿0.25 亿0.32 亿0.49 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11874800.0,8995180.0,7425370.0,15619400.0,15462600.00.12 亿9.0 百万7.43 百万0.16 亿0.15 亿
      应付利息0.0,0.0,48052.9,0.0,2543350.0----4.81 万--2.54 百万
      其他应付款557897.0,1429680.0,3057500.0,2495960.0,59620600.055.79 万1.43 百万3.06 百万2.5 百万0.6 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0.0,0.0,116170000.0,107390000.0,57960200.0----1.16 亿1.07 亿0.58 亿
      其他流动负债1063080.0,0.0,0.0,0.0,0.01.06 百万--------
   非流动负债42445400.0,66594300.0,323580000.0,258171000.0,1225690000.00.42 亿0.67 亿3.24 亿2.58 亿12.26 亿
      长期借款5000000.0,5000000.0,0.0,0.0,0.05.0 百万5.0 百万------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,141741000.0,49131300.0,1000000000.0----1.42 亿0.49 亿10.0 亿
      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37445400.0,0.0,0.0,0.0,0.00.37 亿--------
所有者权益合计1787620000.0,1784820000.0,2451960000.0,2500350000.0,2711840000.017.88 亿17.85 亿24.52 亿25.0 亿27.12 亿
   所有者权益1787620000.0,1784820000.0,2451960000.0,2500350000.0,2711840000.017.88 亿17.85 亿24.52 亿25.0 亿27.12 亿
      实收资本(或股本)295000000.0,295000000.0,704553000.0,704553000.0,716403000.02.95 亿2.95 亿7.05 亿7.05 亿7.16 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1143310000.0,1143610000.0,1503220000.0,1503220000.0,1552910000.011.43 亿11.44 亿15.03 亿15.03 亿15.53 亿
      减:库存股0.0,0.0,0.0,0.0,53562000.0--------0.54 亿
      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38056700.0,44276600.0,44276600.0,46774100.0,58963700.00.38 亿0.44 亿0.44 亿0.47 亿0.59 亿
      未分配利润311248000.0,301929000.0,199918000.0,245803000.0,437128000.03.11 亿3.02 亿2.0 亿2.46 亿4.37 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1787620000.0,1784820000.0,2451960000.0,2500350000.0,2711840000.017.88 亿17.85 亿24.52 亿25.0 亿27.12 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479501000.0,426368000.0,614470000.0,1149630000.0,1130290000.04.8 亿4.26 亿6.14 亿11.5 亿11.3 亿
 + 营业收入479501000.0,426368000.0,614470000.0,1149630000.0,1130290000.04.8 亿4.26 亿6.14 亿11.5 亿11.3 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388575000.0,382431000.0,736224000.0,1137850000.0,960142000.03.89 亿3.82 亿7.36 亿11.38 亿9.6 亿
 - 营业成本293550000.0,261631000.0,492529000.0,899642000.0,713160000.02.94 亿2.62 亿4.93 亿9.0 亿7.13 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1505600.0,2407220.0,3213050.0,6217290.0,9466280.01.51 百万2.41 百万3.21 百万6.22 百万9.47 百万
 - 销售费用8497000.0,11503800.0,14047500.0,19313000.0,19478400.08.5 百万0.12 亿0.14 亿0.19 亿0.19 亿
 - 管理费用64755000.0,83624000.0,126500000.0,124396000.0,167620000.00.65 亿0.84 亿1.26 亿1.24 亿1.68 亿
 - 财务费用-2852500.0,592647.0,9614630.0,7896030.0,11409300.0(2.85 百万)59.26 万9.61 百万7.9 百万0.11 亿
 - 资产减值损失23119800.0,22672900.0,90319800.0,80387400.0,39008400.00.23 亿0.23 亿0.9 亿0.8 亿0.39 亿
非经营性净收益17494400.0,8473120.0,-1201080.0,1816400.0,82703100.00.17 亿8.47 百万(1.2 百万)1.82 百万0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-39360.0--------(3.94 万)
 + 投资收益17494400.0,8473120.0,-1201080.0,1816400.0,6072080.00.17 亿8.47 百万(1.2 百万)1.82 百万6.07 百万
   其中:对联营合营企业的投资收益260864.0,-2797800.0,-2479910.0,-2958560.0,280660.026.09 万(2.8 百万)(2.48 百万)(2.96 百万)28.07 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润108420000.0,52410100.0,-122955000.0,13598000.0,252849000.01.08 亿0.52 亿(1.23 亿)0.14 亿2.53 亿
 + 营业外收入16781700.0,15995900.0,15425900.0,45581500.0,2284830.00.17 亿0.16 亿0.15 亿0.46 亿2.28 百万
 - 营业外支出224195.0,1731800.0,640810.0,4447980.0,3002540.022.42 万1.73 百万64.08 万4.45 百万3.0 百万
   其中:非流动资产处置净损失42790.7,1722840.0,412276.0,2665990.0,0.04.28 万1.72 百万41.23 万2.67 百万--
利润总额124978000.0,66674200.0,-108170000.0,54731600.0,252131000.01.25 亿0.67 亿(1.08 亿)0.55 亿2.52 亿
 - 所得税费用19509100.0,10772700.0,-17958300.0,6349170.0,41570900.00.2 亿0.11 亿(0.18 亿)6.35 百万0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润105468000.0,55901500.0,-90211300.0,48382400.0,210560000.01.05 亿0.56 亿(0.9 亿)0.48 亿2.11 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105468000.0,55901500.0,-90211300.0,48382400.0,210560000.01.05 亿0.56 亿(0.9 亿)0.48 亿2.11 亿
综合收益总额105468000.0,55901500.0,-90211300.0,48382400.0,210560000.01.05 亿0.56 亿(0.9 亿)0.48 亿2.11 亿
 归属于母公司所有者的综合收益总额105468000.0,55901500.0,-90211300.0,48382400.0,210560000.01.05 亿0.56 亿(0.9 亿)0.48 亿2.11 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0.36,0.19,-0.15,0.07,0.30.36 元0.19 元(0.15 元)0.07 元0.3 元
 稀释每股收益0.36,0.19,-0.15,0.07,0.30.36 元0.19 元(0.15 元)0.07 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额242485000.0,273929000.0,148248000.0,209611000.0,187714000.02.42 亿2.74 亿1.48 亿2.1 亿1.88 亿
经营活动产生的现金流量净额140207000.0,116467000.0,-153172000.0,-71702500.0,447725000.01.4 亿1.16 亿(1.53 亿)(0.72 亿)4.48 亿
 + 销售商品、提供劳务收到的现金428685000.0,562203000.0,485206000.0,871086000.0,1251380000.04.29 亿5.62 亿4.85 亿8.71 亿12.51 亿
 + 收到的税费返还950492.0,18765.5,301173.0,6274970.0,9041480.095.05 万1.88 万30.12 万6.27 百万9.04 百万
 + 收到其他与经营活动有关的现金12613100.0,50492300.0,62931700.0,43241100.0,67318600.00.13 亿0.5 亿0.63 亿0.43 亿0.67 亿
 + 经营活动现金流入小计442248000.0,612714000.0,548439000.0,920602000.0,1327740000.04.42 亿6.13 亿5.48 亿9.21 亿13.28 亿
 + 购买商品、接受劳务支付的现金180178000.0,247418000.0,417550000.0,701452000.0,442867000.01.8 亿2.47 亿4.18 亿7.01 亿4.43 亿
 + 支付给职工以及为职工支付的现金62402900.0,93297000.0,135278000.0,178686000.0,207447000.00.62 亿0.93 亿1.35 亿1.79 亿2.07 亿
 + 支付的各项税费33035400.0,50347400.0,67857900.0,45902300.0,79488600.00.33 亿0.5 亿0.68 亿0.46 亿0.79 亿
 + 支付其他与经营活动有关的现金26425100.0,105184000.0,80924800.0,66263700.0,150212000.00.26 亿1.05 亿0.81 亿0.66 亿1.5 亿
 + 经营活动现金流出小计302041000.0,496246000.0,701611000.0,992304000.0,880015000.03.02 亿4.96 亿7.02 亿9.92 亿8.8 亿
投资活动产生的现金流量净额68103900.0,-260159000.0,-881903000.0,200062000.0,-427251000.00.68 亿(2.6 亿)(8.82 亿)2.0 亿(4.27 亿)
 + 收回投资收到的现金782487000.0,522548000.0,0.0,0.0,266700.07.82 亿5.23 亿----26.67 万
 + 取得投资收益收到的现金17233600.0,11270900.0,2320690.0,8346180.0,3416290.00.17 亿0.11 亿2.32 百万8.35 百万3.42 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,1156440.0,1552760.0,4500000.0,7852690.0--1.16 百万1.55 百万4.5 百万7.85 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0.0,0.0,130722000.0,625976000.0,325115000.0----1.31 亿6.26 亿3.25 亿
 => 投资活动现金流入小计799720000.0,534975000.0,134596000.0,638822000.0,336651000.08.0 亿5.35 亿1.35 亿6.39 亿3.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金178069000.0,430134000.0,517499000.0,237760000.0,513902000.01.78 亿4.3 亿5.17 亿2.38 亿5.14 亿
 - 投资支付的现金553548000.0,365000000.0,119000000.0,11000000.0,90000000.05.54 亿3.65 亿1.19 亿0.11 亿0.9 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0.0,0.0,380000000.0,190000000.0,160000000.0----3.8 亿1.9 亿1.6 亿
 => 投资活动现金流出小计731616000.0,795134000.0,1016500000.0,438760000.0,763902000.07.32 亿7.95 亿10.16 亿4.39 亿7.64 亿
筹资活动产生的现金流量净额-63173000.0,-59110200.0,976274000.0,-150763000.0,1626810000.0(0.63 亿)(0.59 亿)9.76 亿(1.51 亿)16.27 亿
 + 吸收投资收到的现金0.0,0.0,771150000.0,0.0,53562000.0----7.71 亿--0.54 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5000000.0,47804100.0,160500000.0,0.0,1683270000.05.0 百万0.48 亿1.61 亿--16.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,230029000.0,0.0,0.0----2.3 亿----
 => 筹资活动现金流入小计5000000.0,47804100.0,1161680000.0,0.0,1736830000.05.0 百万0.48 亿11.62 亿--17.37 亿
 - 偿还债务支付的现金0.0,47612200.0,126000000.0,39500000.0,0.0--0.48 亿1.26 亿0.4 亿--
 - 分配股利、利润或偿付利息支付的现金68173000.0,59302200.0,14483100.0,93109.9,9695200.00.68 亿0.59 亿0.14 亿9.31 万9.7 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0.0,0.0,44921600.0,111170000.0,100328000.0----0.45 亿1.11 亿1.0 亿
 => 筹资活动现金流出小计68173000.0,106914000.0,185405000.0,150763000.0,110023000.00.68 亿1.07 亿1.85 亿1.51 亿1.1 亿
汇率变动对现金及现金等价物的影响698356.0,-521892.0,164776.0,505995.0,356321.069.84 万(52.19 万)16.48 万50.6 万35.63 万
= 现金及现金等价物净增加额(净现金流)145836000.0,-203324000.0,-58636500.0,-21897400.0,1647640000.01.46 亿(2.03 亿)(0.59 亿)(0.22 亿)16.48 亿
现金的期末余额273929000.0,148248000.0,209611000.0,187714000.0,1865350000.02.74 亿1.48 亿2.1 亿1.88 亿18.65 亿

动态
暂时还有没有动态