力源信息
300184
湖北
中外合资

武汉力源信息技术股份有限公司

力源信息是国内著名的电子元器件代理及分销商,自设立以来主要从事IC等电子元器件的推广、销售及应用服务

成立: 2001-08-09 上市: 2011-02-22

低价
¥8.22
PE:14.91   PB:1.20
创业板
 
2019年01月23日 15:20
总市值:54.2亿   流通市值:25.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.1,4.1,3.0,3.9
3.9 %
X0.68,0.90,1.06,1.16,2.09
2.09 次
X1.25,1.55,1.93,2.49,6.78,4.48,4.34,3.36,1.79,3.11,6.39
6.39 元
X1.13,1.45,1.46,1.33,1.46
1.46 倍
X30倍=高点: ¥22.81
20倍=常态: ¥15.21
10倍=低点: ¥7.6
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): 64.9

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 252 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.17 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 沈文圣 , 王庆宾 @大信会计师事务所

CBS(财报评分): 51.3

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
不需举债就能存活的很好,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 沈文圣 , 王庆宾 @大信会计师事务所

CBS(财报评分): 51.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 179 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.1 元钱!
财务结构
不需举债就能存活的很好,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 何政 , 王庆宾 @大信会计师事务所

CBS(财报评分): 55.1

(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 158 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 何政 , 陈修俭 @大信会计师事务所

CBS(财报评分): 55.5

(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 77 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,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 王敏康 , 裴灿 @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
489030000.0,914431000.0,1004820000.0,1741810000.0,6126840000.0
资产
现金与约当现金(%)21.5/10021.512.5/10012.56.3/1006.38.0/1008.04.2/1004.2
应收款项(%)10.1/10010.119.9/10019.926.9/10026.927.1/10027.128.0/10028.0
存货(%)36.3/10036.324.5/10024.525.5/10025.518.9/10018.915.0/10015.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.7/1003.77.6/1007.6
流动资产(%)68.5/10068.558.5/10058.560.6/10060.659.8/10059.856.2/10056.2
非流动资产(%)31.5/10031.541.5/10041.539.4/10039.440.2/10040.243.8/10043.8
54861900.0,282278000.0,316859000.0,436948000.0,1922910000.0
负债
应付款项(%)8.9/1008.99.9/1009.97.3/1007.311.2/10011.215.4/10015.4
流动负债(%)11.0/10011.030.6/10030.631.3/10031.324.4/10024.431.2/10031.2
非流动负债(%)0.2/1000.20.3/1000.30.2/1000.20.7/1000.70.2/1000.2
489030000.0,914431000.0,1004820000.0,1741810000.0,6126840000.0
股权
股东权益(%)88.8/10088.869.1/10069.168.5/10068.574.9/10074.968.6/10068.6
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(%)11.2,30.9,31.5,25.1,31.411.230.931.525.131.4
长期资金占重资产比率(%)400.6,339.7,411.6,607.7,1938.1400.6339.7411.6607.71938.1
偿债能力流动比率(%)622.5,191.5,193.6,245.4,180.2622.5191.5193.6245.4180.2
速动比率(%)288.2,106.7,106.2,160.5,130.1288.2106.7106.2160.5130.1
运营能力应收款项周转率(次/年)7.9,5.4,4.5,4.3,7.57.95.44.54.37.5
应收款项周转天数(天)45.5,66.1,79.8,83.9,47.845.566.179.883.947.8
存货周转率(次/年)1.7,2.7,3.6,4.8,12.21.72.73.64.812.2
存货周转天数(天)206.9,134.6,99.9,74.9,29.6206.9134.699.974.929.6
固定资产周转率(次/年)6.5,3.9,6.1,7.3,37.96.53.96.17.337.9
完整生意周期(天)252.4,200.7,179.7,158.8,77.4252.4200.7179.7158.877.4
应付款项周转天数(天)54.3,45.4,34.6,34.7,27.354.345.434.634.727.3
缺钱天数(天)198.0,155.3,145.1,124.1,50.1198.0155.3145.1124.150.1
总资产周转率(次/年)0.68,0.9,1.06,1.16,2.090.680.901.061.162.09
盈利能力ROA=资产收益率(%)3.5,3.6,4.4,3.4,8.23.53.64.43.48.2
ROE=净资产收益率(%)3.9,3.9,5.8,4.8,11.83.93.95.84.811.8
税前纯益占实收资本(%)19.3,16.7,12.6,13.6,62.619.316.712.613.662.6
毛利率(%)16.4,14.9,15.3,11.6,7.816.414.915.311.67.8
营业利润率(%)4.7,4.6,4.0,3.2,5.04.74.64.03.25.0
净利率(%)5.1,4.1,4.1,3.0,3.95.14.14.13.03.9
营业费用率(%)11.5,9.8,10.5,7.5,2.911.59.810.57.52.9
经营安全边际率(%)28.7,30.7,26.4,27.7,63.728.730.726.427.763.7
EPS=基本每股收益(元)0.17,0.13,0.1,0.12,0.540.170.130.100.120.54
成长能力营收增长率(%)14.2,87.2,61.8,56.1,417.214.287.261.856.1417.2
营业利润增长率(%)-18.6,81.5,43.0,24.1,705.3-18.681.543.024.1705.3
净资本增长率(%)-3.0,45.6,8.8,89.7,222.2-3.045.68.889.7222.2
现金流量现金流量比率(%)-31.4,9.5,-25.8,0.2,1.1-31.49.5-25.80.21.1
现金流量允当比率(%)7.3,7.2,-22.2,-13.4,-4.97.37.2-22.2-13.4-4.9
现金再投资比率(%)-10.8,3.6,-12.9,-0.5,-0.0-10.83.6-12.9-0.5-0.0
现金流量表
20132014201520162017
期初现金
211816000.0,105005000.0,111663000.0,56177900.0,133260000.02.12 亿1.05 亿1.12 亿0.56 亿1.33 亿
+ 营业活动现金流量
(from 损益表)
-16932300.0,26531500.0,-81269600.0,873391.0,21038900.0(0.17 亿)0.27 亿(0.81 亿)87.34 万0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-59104200.0,-119315000.0,-23793800.0,-232161000.0,-1256230000.0(0.59 亿)(1.19 亿)(0.24 亿)(2.32 亿)(12.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30015000.0,99724000.0,42467100.0,305626000.0,1267270000.0(0.3 亿)1.0 亿0.42 亿3.06 亿12.67 亿
期末现金
105005000.0,111663000.0,56177900.0,133260000.0,175190000.01.05 亿1.12 亿0.56 亿1.33 亿1.75 亿
自由现金流(FCF)
-76598300.0,-61371300.0,-101064000.0,-19185800.0,8734310.0(0.77 亿)(0.61 亿)(1.01 亿)(0.19 亿)8.73 百万
资产负债表
年份->趋势20132014201520162017
资产总计489030000.0,914431000.0,1004820000.0,1741810000.0,6126840000.04.89 亿9.14 亿10.05 亿17.42 亿61.27 亿
   流动资产335174000.0,535211000.0,609384000.0,1041050000.0,3445220000.03.35 亿5.35 亿6.09 亿10.41 亿34.45 亿
      货币资金105005000.0,114417000.0,62840200.0,139692000.0,260389000.01.05 亿1.14 亿0.63 亿1.4 亿2.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16818700.0,16380200.0,33519200.0,53372900.0,210175000.00.17 亿0.16 亿0.34 亿0.53 亿2.1 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32348800.0,166039000.0,236502000.0,419362000.0,1503020000.00.32 亿1.66 亿2.37 亿4.19 亿15.03 亿
      其他应收款978920.0,1313490.0,1323680.0,3349570.0,49869300.097.89 万1.31 百万1.32 百万3.35 百万0.5 亿
      预付款项2352030.0,13129400.0,19412000.0,30452300.0,39479600.02.35 百万0.13 亿0.19 亿0.3 亿0.39 亿
      存货177670000.0,223932000.0,255787000.0,329755000.0,919020000.01.78 亿2.24 亿2.56 亿3.3 亿9.19 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0.0,0.0,0.0,65063700.0,463263000.0------0.65 亿4.63 亿
   非流动资产153857000.0,379220000.0,395431000.0,700765000.0,2681630000.01.54 亿3.79 亿3.95 亿7.01 亿26.82 亿
      可供出售金融资产0.0,0.0,7810040.0,7810040.0,7810040.0----7.81 百万7.81 百万7.81 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0.0,0.0,20148500.0,26977800.0,26011200.0----0.2 亿0.27 亿0.26 亿
      长期股权投资0.0,5669930.0,0.0,749027.0,700701.0--5.67 百万--74.9 万70.07 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产51637700.0,161168000.0,167666000.0,216762000.0,217485000.00.52 亿1.61 亿1.68 亿2.17 亿2.17 亿
      工程物资211267.0,0.0,0.0,0.0,0.021.13 万--------
      在建工程56778600.0,25731900.0,0.0,44104.3,0.00.57 亿0.26 亿--4.41 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41814300.0,48369800.0,50542000.0,68663800.0,62991600.00.42 亿0.48 亿0.51 亿0.69 亿0.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,128264000.0,128264000.0,349465000.0,2337120000.0--1.28 亿1.28 亿3.49 亿23.37 亿
      长期待摊费用515284.0,2372150.0,2169620.0,2619440.0,2231890.051.53 万2.37 百万2.17 百万2.62 百万2.23 百万
      递延所得税资产2899650.0,6604210.0,18164200.0,26665000.0,18694400.02.9 百万6.6 百万0.18 亿0.27 亿0.19 亿
      其他非流动资产0.0,1039130.0,666158.0,1008920.0,8585120.0--1.04 百万66.62 万1.01 百万8.59 百万
负债合计54861900.0,282278000.0,316859000.0,436948000.0,1922910000.00.55 亿2.82 亿3.17 亿4.37 亿19.23 亿
   流动负债53841900.0,279483000.0,314762000.0,424304000.0,1911880000.00.54 亿2.79 亿3.15 亿4.24 亿19.12 亿
      短期借款0.0,150432000.0,195646000.0,174436000.0,428044000.00.0 元1.5 亿1.96 亿1.74 亿4.28 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,117600.0--------11.76 万
      应付票据0.0,0.0,0.0,48895700.0,49457300.0------0.49 亿0.49 亿
      应付账款43366000.0,90264100.0,73590300.0,145478000.0,892170000.00.43 亿0.9 亿0.74 亿1.45 亿8.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3539990.0,4511160.0,3542300.0,20989700.0,13879900.03.54 百万4.51 百万3.54 百万0.21 亿0.14 亿
      应付职工薪酬5280330.0,6973780.0,5756280.0,10215100.0,22284700.05.28 百万6.97 百万5.76 百万0.1 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,26298500.0--------0.26 亿
      应交税费1396160.0,7839070.0,2993450.0,6965760.0,57383600.01.4 百万7.84 百万2.99 百万6.97 百万0.57 亿
      应付利息0.0,297729.0,368822.0,26656.9,341189.0--29.77 万36.88 万2.67 万34.12 万
      其他应付款259418.0,19165000.0,32865300.0,17296900.0,421903000.025.94 万0.19 亿0.33 亿0.17 亿4.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债1020000.0,2795010.0,2096680.0,12644800.0,11030700.01.02 百万2.8 百万2.1 百万0.13 亿0.11 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1020000.0,1050000.0,950000.0,950000.0,885000.01.02 百万1.05 百万95.0 万95.0 万88.5 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,344471.0--------34.45 万
      递延所得税负债0.0,1345010.0,896675.0,5119080.0,4543370.0--1.35 百万89.67 万5.12 百万4.54 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计434168000.0,632153000.0,687956000.0,1304860000.0,4203940000.04.34 亿6.32 亿6.88 亿13.05 亿42.04 亿
   所有者权益434168000.0,632153000.0,687956000.0,1304860000.0,4203940000.04.34 亿6.32 亿6.88 亿13.05 亿42.04 亿
      实收资本(或股本)100050000.0,177468000.0,384077000.0,419868000.0,658197000.01.0 亿1.77 亿3.84 亿4.2 亿6.58 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290118000.0,353984000.0,211661000.0,726022000.0,3086730000.02.9 亿3.54 亿2.12 亿7.26 亿30.87 亿
      减:库存股0.0,0.0,17418200.0,10450900.0,4985760.0----0.17 亿0.1 亿4.99 百万
      其他综合收益0.0,-3140220.0,5321300.0,17760800.0,-11493000.0--(3.14 百万)5.32 百万0.18 亿(0.11 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7117560.0,7117560.0,7117560.0,7117560.0,10855700.07.12 百万7.12 百万7.12 百万7.12 百万0.11 亿
      未分配利润39865800.0,60175700.0,97197900.0,144547000.0,464627000.00.4 亿0.6 亿0.97 亿1.45 亿4.65 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-2983410.0,0.0,0.0,0.0,0.0(2.98 百万)--------
      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434168000.0,595605000.0,687956000.0,1304860000.0,4203940000.04.34 亿5.96 亿6.88 亿13.05 亿42.04 亿
      少数股东权益0.0,36548000.0,0.0,0.0,0.0--0.37 亿------
      少数股东权益0.0,36548000.0,0.0,0.0,0.0--0.37 亿------
      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337003000.0,630778000.0,1020380000.0,1592740000.0,8238310000.03.37 亿6.31 亿10.2 亿15.93 亿82.38 亿
 + 营业收入337003000.0,630778000.0,1020380000.0,1592740000.0,8238310000.03.37 亿6.31 亿10.2 亿15.93 亿82.38 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321525000.0,601662000.0,977344000.0,1542690000.0,7854100000.03.22 亿6.02 亿9.77 亿15.43 亿78.54 亿
 - 营业成本281651000.0,536916000.0,864348000.0,1407970000.0,7592330000.02.82 亿5.37 亿8.64 亿14.08 亿75.92 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441925.0,1098260.0,1932470.0,4636480.0,10464300.044.19 万1.1 百万1.93 百万4.64 百万0.1 亿
 - 销售费用25442200.0,28998300.0,44619600.0,47831300.0,122505000.00.25 亿0.29 亿0.45 亿0.48 亿1.23 亿
 - 管理费用17652700.0,30077300.0,48705000.0,55672300.0,101066000.00.18 亿0.3 亿0.49 亿0.56 亿1.01 亿
 - 财务费用-4483810.0,2899800.0,13686800.0,16694800.0,13085800.0(4.48 百万)2.9 百万0.14 亿0.17 亿0.13 亿
 - 资产减值损失821085.0,1672960.0,4052350.0,9884840.0,14650300.082.11 万1.67 百万4.05 百万9.88 百万0.15 亿
非经营性净收益385644.0,-330067.0,-1859900.0,1049220.0,27251300.038.56 万(33.01 万)(1.86 百万)1.05 百万0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-117600.0--------(11.76 万)
 + 投资收益385644.0,-330067.0,-1859900.0,1049220.0,2150550.038.56 万(33.01 万)(1.86 百万)1.05 百万2.15 百万
   其中:对联营合营企业的投资收益0.0,-330067.0,-1859900.0,4672.72,-48325.9--(33.01 万)(1.86 百万)4,672.72 元(4.83 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润15863500.0,28785700.0,41176700.0,51095400.0,411461000.00.16 亿0.29 亿0.41 亿0.51 亿4.11 亿
 + 营业外收入3999900.0,859568.0,7287870.0,6583750.0,2525040.04.0 百万85.96 万7.29 百万6.58 百万2.53 百万
 - 营业外支出543856.0,36595.0,10732.9,517265.0,1717490.054.39 万3.66 万1.07 万51.73 万1.72 百万
   其中:非流动资产处置净损失543856.0,6386.36,10628.5,140938.0,0.054.39 万6,386.36 元1.06 万14.09 万--
利润总额19319600.0,29608600.0,48453800.0,57161900.0,412269000.00.19 亿0.3 亿0.48 亿0.57 亿4.12 亿
 - 所得税费用2212070.0,4038220.0,6653650.0,9812860.0,88450200.02.21 百万4.04 百万6.65 百万9.81 百万0.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17107500.0,25570400.0,41800200.0,47349000.0,323819000.00.17 亿0.26 亿0.42 亿0.47 亿3.24 亿
 - 少数股东损益0.0,5260550.0,4777960.0,0.0,0.0--5.26 百万4.78 百万----
 = 归属于母公司所有者的净利润17107500.0,20309900.0,37022200.0,47349000.0,323819000.00.17 亿0.2 亿0.37 亿0.47 亿3.24 亿
综合收益总额16357700.0,25316500.0,50239000.0,59788600.0,294565000.00.16 亿0.25 亿0.5 亿0.6 亿2.95 亿
 归属于母公司所有者的综合收益总额16357700.0,20153100.0,45483700.0,59788600.0,294565000.00.16 亿0.2 亿0.45 亿0.6 亿2.95 亿
 归属于少数股东的综合收益总额0.0,5163480.0,4755220.0,0.0,0.0--5.16 百万4.76 百万----
 其他综合收益-749794.0,-253879.0,8438790.0,12439500.0,-29253900.0(74.98 万)(25.39 万)8.44 百万0.12 亿(0.29 亿)
 归属于母公司所有者的其他综合收益总额0.0,-156807.0,8461520.0,12439500.0,-29253900.0--(15.68 万)8.46 百万0.12 亿(0.29 亿)
 归属于少数股东的其他综合收益总额0.0,-97071.7,-22732.8,0.0,0.0--(9.71 万)(2.27 万)----
每股收益
 基本每股收益0.17,0.13,0.1,0.12,0.540.17 元0.13 元0.1 元0.12 元0.54 元
 稀释每股收益0.17,0.12,0.1,0.12,0.540.17 元0.12 元0.1 元0.12 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额211816000.0,105005000.0,111663000.0,56177900.0,133260000.02.12 亿1.05 亿1.12 亿0.56 亿1.33 亿
经营活动产生的现金流量净额-16932300.0,26531500.0,-81269600.0,873391.0,21038900.0(0.17 亿)0.27 亿(0.81 亿)87.34 万0.21 亿
 + 销售商品、提供劳务收到的现金361396000.0,657069000.0,971806000.0,1683090000.0,7700400000.03.61 亿6.57 亿9.72 亿16.83 亿77.0 亿
 + 收到的税费返还0.0,213858.0,473355.0,1836710.0,0.0--21.39 万47.34 万1.84 百万--
 + 收到其他与经营活动有关的现金8165690.0,3854950.0,8758320.0,9590340.0,54523800.08.17 百万3.85 百万8.76 百万9.59 百万0.55 亿
 + 经营活动现金流入小计369562000.0,661138000.0,981038000.0,1694520000.0,7754920000.03.7 亿6.61 亿9.81 亿16.95 亿77.55 亿
 + 购买商品、接受劳务支付的现金336749000.0,567150000.0,940305000.0,1547310000.0,7318590000.03.37 亿5.67 亿9.4 亿15.47 亿73.19 亿
 + 支付给职工以及为职工支付的现金21234100.0,29603800.0,45500600.0,54101400.0,106961000.00.21 亿0.3 亿0.46 亿0.54 亿1.07 亿
 + 支付的各项税费10758800.0,17720200.0,38852500.0,44047300.0,130351000.00.11 亿0.18 亿0.39 亿0.44 亿1.3 亿
 + 支付其他与经营活动有关的现金17752400.0,20131900.0,37648800.0,48189400.0,177979000.00.18 亿0.2 亿0.38 亿0.48 亿1.78 亿
 + 经营活动现金流出小计386494000.0,634606000.0,1062310000.0,1693650000.0,7733880000.03.86 亿6.35 亿10.62 亿16.94 亿77.34 亿
投资活动产生的现金流量净额-59104200.0,-119315000.0,-23793800.0,-232161000.0,-1256230000.0(0.59 亿)(1.19 亿)(0.24 亿)(2.32 亿)(12.56 亿)
 + 收回投资收到的现金30000000.0,0.0,0.0,0.0,380000000.00.3 亿------3.8 亿
 + 取得投资收益收到的现金385644.0,0.0,0.0,310616.0,2198880.038.56 万----31.06 万2.2 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176202.0,41184.5,269.19,719049.0,6169.2417.62 万4.12 万269.19 元71.9 万6,169.24 元
 + 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0.0,0.0,0.0,89000000.0,0.0------0.89 亿--
 => 投资活动现金流入小计30561800.0,41184.5,269.19,90029700.0,382205000.00.31 亿4.12 万269.19 元0.9 亿3.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59666100.0,87902800.0,19794100.0,20059100.0,12304500.00.6 亿0.88 亿0.2 亿0.2 亿0.12 亿
 - 投资支付的现金30000000.0,6000000.0,4000000.0,0.0,771000000.00.3 亿6.0 百万4.0 百万--7.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,25452900.0,0.0,162132000.0,855131000.0--0.25 亿--1.62 亿8.55 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0.0,0.0,0.0,140000000.0,0.0------1.4 亿--
 => 投资活动现金流出小计89666100.0,119356000.0,23794100.0,322191000.0,1638440000.00.9 亿1.19 亿0.24 亿3.22 亿16.38 亿
筹资活动产生的现金流量净额-30015000.0,99724000.0,42467100.0,305626000.0,1267270000.0(0.3 亿)1.0 亿0.42 亿3.06 亿12.67 亿
 + 吸收投资收到的现金0.0,0.0,17393200.0,377465000.0,1317650000.0----0.17 亿3.77 亿13.18 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0.0,136457000.0,273624000.0,306469000.0,3791950000.0--1.36 亿2.74 亿3.06 亿37.92 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,15309400.0,56854500.0------0.15 亿0.57 亿
 => 筹资活动现金流入小计0.0,136457000.0,291017000.0,699244000.0,5166460000.0--1.36 亿2.91 亿6.99 亿51.66 亿
 - 偿还债务支付的现金0.0,27450100.0,233096000.0,362914000.0,3785110000.0--0.27 亿2.33 亿3.63 亿37.85 亿
 - 分配股利、利润或偿付利息支付的现金30015000.0,3441290.0,8053830.0,7990670.0,22833000.00.3 亿3.44 百万8.05 百万7.99 百万0.23 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0.0,5841740.0,7400380.0,22713700.0,91240400.0--5.84 百万7.4 百万0.23 亿0.91 亿
 => 筹资活动现金流出小计30015000.0,36733100.0,248550000.0,393618000.0,3899180000.00.3 亿0.37 亿2.49 亿3.94 亿38.99 亿
汇率变动对现金及现金等价物的影响-759405.0,-283047.0,7111630.0,2744240.0,9850840.0(75.94 万)(28.3 万)7.11 百万2.74 百万9.85 百万
= 现金及现金等价物净增加额(净现金流)-106811000.0,6657980.0,-55484700.0,77082200.0,41929800.0(1.07 亿)6.66 百万(0.55 亿)0.77 亿0.42 亿
现金的期末余额105005000.0,111663000.0,56177900.0,133260000.0,175190000.01.05 亿1.12 亿0.56 亿1.33 亿1.75 亿

动态
暂时还有没有动态