北京君正
300223
北京
民营

北京君正集成电路股份有限公司

主营业务为微处理器芯片、智能视频芯片及整体解决方案的研发和销售。

成立: 2005-07-15 上市: 2011-05-31

过热
¥19.74
PE:194.01   PB:3.45
创业板
 
2019年01月23日 15:20
总市值:39.6亿   流通市值:23.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.7,-16.9,46.4,6.3,3.5
3.5 %
X0.09,0.05,0.06,0.10,0.16
0.16 次
X,10.19,1.76,3.24,13.55,10.42,10.36,10.17,6.55,6.60,6.73
6.73 元
X1.01,1.01,1.03,1.03,1.03
1.03 倍
X30倍=高点: ¥1.16
20倍=常态: ¥0.78
10倍=低点: ¥0.39
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): 75.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 445 天.还好现金超级多!
盈利能力
毛利很高!费用率 36 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 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 陈胜华 , 时颜禄 @北京兴华会计师事务所

CBS(财报评分): 65.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 785 天.还好现金超级多!
盈利能力
毛利超高!费用率 75 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 0.1 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 60.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 625 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 91 个点.即便是税后,公司也非常赚钱!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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 64.0

(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 448 天.好在现金还算充足!
盈利能力
毛利很高!费用率 69 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 0.04 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 傅映红 , 谭哲 @北京兴华会计师事务所

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 322 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 49 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 傅映红 , 时彦禄 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1090640000.0,1073180000.0,1126310000.0,1134830000.0,1156760000.0
资产
现金与约当现金(%)77.7/10077.777.9/10077.93.9/1003.918.2/10018.23.5/1003.5
应收款项(%)1.2/1001.20.4/1000.40.7/1000.71.4/1001.41.1/1001.1
存货(%)5.0/1005.04.8/1004.84.6/1004.67.4/1007.49.1/1009.1
其他流动资产(%)1.4/1001.40.0/1000.070.3/10070.348.6/10048.659.1/10059.1
流动资产(%)86.6/10086.684.6/10084.680.0/10080.076.6/10076.673.8/10073.8
非流动资产(%)13.4/10013.415.4/10015.420.0/10020.023.4/10023.426.2/10026.2
12055500.0,15013800.0,36831300.0,37234800.0,31932300.0
负债
应付款项(%)0.4/1000.40.5/1000.50.4/1000.40.6/1000.60.3/1000.3
流动负债(%)0.6/1000.61.1/1001.11.7/1001.71.8/1001.81.5/1001.5
非流动负债(%)0.5/1000.50.3/1000.31.6/1001.61.5/1001.51.3/1001.3
1090640000.0,1073180000.0,1126310000.0,1134830000.0,1156760000.0
股权
股东权益(%)98.9/10098.998.6/10098.696.7/10096.796.7/10096.797.2/10097.2
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(%)1.1,1.4,3.3,3.3,2.81.11.43.33.32.8
长期资金占重资产比率(%)1800.7,1502.2,1483.0,2712.2,1863.61800.71502.21483.02712.21863.6
偿债能力流动比率(%)14400.0,7645.8,4837.9,4248.0,4963.114400.07645.84837.94248.04963.1
速动比率(%)13399.7,7182.8,4537.0,3782.9,4314.713399.77182.84537.03782.94314.7
运营能力应收款项周转率(次/年)6.3,6.8,11.9,9.5,12.76.36.811.99.512.7
应收款项周转天数(天)57.0,53.3,30.3,38.1,28.357.053.330.338.128.3
存货周转率(次/年)0.9,0.5,0.6,0.9,1.20.90.50.60.91.2
存货周转天数(天)389.0,732.3,595.3,410.7,294.1389.0732.3595.3410.7294.1
固定资产周转率(次/年)1.6,0.8,0.9,2.9,5.11.60.80.92.95.1
完整生意周期(天)446.0,785.6,625.7,448.8,322.4446.0785.6625.7448.8322.4
应付款项周转天数(天)43.5,68.5,57.8,33.8,15.643.568.557.833.815.6
缺钱天数(天)402.5,717.1,567.8,415.0,306.8402.5717.1567.8415.0306.8
总资产周转率(次/年)0.09,0.05,0.06,0.1,0.160.090.050.060.100.16
盈利能力ROA=资产收益率(%)2.3,-0.9,3.0,0.6,0.62.3-0.93.00.60.6
ROE=净资产收益率(%)2.4,-0.9,3.0,0.6,0.62.4-0.93.00.60.6
税前纯益占实收资本(%)27.2,-12.3,22.7,6.7,4.127.2-12.322.76.74.1
毛利率(%)48.7,55.5,55.1,46.4,37.048.755.555.146.437.0
营业利润率(%)12.2,-31.3,-18.3,-5.1,3.612.2-31.3-18.3-5.13.6
净利率(%)26.7,-16.9,46.4,6.3,3.526.7-16.946.46.33.5
营业费用率(%)36.1,75.0,91.6,69.9,49.336.175.091.669.949.3
经营安全边际率(%)25.0,-56.5,-33.3,-11.1,9.825.0-56.5-33.3-11.19.8
EPS=基本每股收益(元)0.25,-0.1,0.19,0.04,0.040.25-0.100.190.040.04
成长能力营收增长率(%)-11.3,-37.8,18.8,59.3,65.2-11.3-37.818.859.365.2
营业利润增长率(%)172.4,-260.3,-30.5,-55.3,-217.1172.4-260.3-30.5-55.3-217.1
净资本增长率(%)-0.5,-1.9,3.0,0.7,2.5-0.5-1.93.00.72.5
现金流量现金流量比率(%)548.2,-9.1,280.6,-321.2,-178.4548.2-9.1280.6-321.2-178.4
现金流量允当比率(%)104.7,80.7,76.7,25.2,-5.1104.780.776.725.2-5.1
现金再投资比率(%)0.4,-1.1,4.7,-6.3,-2.70.4-1.14.7-6.3-2.7
现金流量表
20132014201520162017
期初现金
929782000.0,847827000.0,835965000.0,43400400.0,205096000.09.3 亿8.48 亿8.36 亿0.43 亿2.05 亿
+ 营业活动现金流量
(from 损益表)
35945600.0,-1080680.0,52242700.0,-65723300.0,-30694000.00.36 亿(1.08 百万)0.52 亿(0.66 亿)(0.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-90614100.0,-360765.0,-844826000.0,232331000.0,-146573000.0(0.91 亿)(36.08 万)(8.45 亿)2.32 亿(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27280600.0,-10421300.0,0.0,-4998880.0,13242900.0(0.27 亿)(0.1 亿)0.0 元(5.0 百万)0.13 亿
期末现金
847827000.0,835965000.0,43400400.0,205096000.0,40799100.08.48 亿8.36 亿0.43 亿2.05 亿0.41 亿
自由现金流(FCF)
9575580.0,-7525900.0,42451800.0,-79482100.0,-58774300.09.58 百万(7.53 百万)0.42 亿(0.79 亿)(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1090640000.0,1073180000.0,1126310000.0,1134830000.0,1156760000.010.91 亿10.73 亿11.26 亿11.35 亿11.57 亿
   流动资产944142000.0,907770000.0,900654000.0,869260000.0,853878000.09.44 亿9.08 亿9.01 亿8.69 亿8.54 亿
      货币资金847827000.0,835965000.0,43400400.0,206146000.0,40799100.08.48 亿8.36 亿0.43 亿2.06 亿0.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息2040940.0,10644800.0,12082.2,0.0,0.02.04 百万0.11 亿1.21 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款13523400.0,3954980.0,7862570.0,15763900.0,13241400.00.14 亿3.95 百万7.86 百万0.16 亿0.13 亿
      其他应收款165559.0,734956.0,1345880.0,1165380.0,4446450.016.56 万73.5 万1.35 百万1.17 百万4.45 百万
      预付款项10529600.0,3045380.0,3853210.0,10635500.0,6244340.00.11 亿3.05 百万3.85 百万0.11 亿6.24 百万
      存货55055400.0,51922500.0,52161700.0,84530800.0,105303000.00.55 亿0.52 亿0.52 亿0.85 亿1.05 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0.0,1502420.0,0.0,0.0,0.0--1.5 百万------
      其他流动资产15000000.0,0.0,792018000.0,551018000.0,683844000.00.15 亿--7.92 亿5.51 亿6.84 亿
   非流动资产146495000.0,165411000.0,225653000.0,265569000.0,302882000.01.46 亿1.65 亿2.26 亿2.66 亿3.03 亿
      可供出售金融资产0.0,59500000.0,115660000.0,145041000.0,162407000.0--0.6 亿1.16 亿1.45 亿1.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,32947800.0,32206100.0------0.33 亿0.32 亿
      长期股权投资49500000.0,0.0,2004570.0,2164490.0,1984600.00.5 亿--2.0 百万2.16 百万1.98 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产60204400.0,70650300.0,74298400.0,39165200.0,36188200.00.6 亿0.71 亿0.74 亿0.39 亿0.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,394273.0,1922520.0,24961100.0----39.43 万1.92 百万0.25 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32923300.0,31638800.0,30349800.0,34183700.0,33657100.00.33 亿0.32 亿0.3 亿0.34 亿0.34 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3004840.0,0.0,0.0,2248110.0,1504610.03.0 百万----2.25 百万1.5 百万
      递延所得税资产862289.0,3621770.0,2946150.0,3526550.0,2683480.086.23 万3.62 百万2.95 百万3.53 百万2.68 百万
      其他非流动资产0.0,0.0,0.0,4369800.0,7288950.0------4.37 百万7.29 百万
负债合计12055500.0,15013800.0,36831300.0,37234800.0,31932300.00.12 亿0.15 亿0.37 亿0.37 亿0.32 亿
   流动负债6556540.0,11872800.0,18616800.0,20463000.0,17204600.06.56 百万0.12 亿0.19 亿0.2 亿0.17 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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4473430.0,5399270.0,4574320.0,6521280.0,3400970.04.47 百万5.4 百万4.57 百万6.52 百万3.4 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项576587.0,2105140.0,2390510.0,3491520.0,3046010.057.66 万2.11 百万2.39 百万3.49 百万3.05 百万
      应付职工薪酬3273720.0,3736750.0,5424970.0,6186340.0,5325310.03.27 百万3.74 百万5.42 百万6.19 百万5.33 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3139810.0,-1136090.0,3157240.0,785987.0,365556.0(3.14 百万)(1.14 百万)3.16 百万78.6 万36.56 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1372600.0,1767770.0,3069770.0,3477870.0,5066790.01.37 百万1.77 百万3.07 百万3.48 百万5.07 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5499000.0,3140930.0,18214500.0,16771800.0,14727700.05.5 百万3.14 百万0.18 亿0.17 亿0.15 亿
      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5499000.0,0.0,0.0,0.0,0.05.5 百万--------
所有者权益合计1078580000.0,1058170000.0,1089480000.0,1097590000.0,1124830000.010.79 亿10.58 亿10.89 亿10.98 亿11.25 亿
   所有者权益1078580000.0,1058170000.0,1089480000.0,1097590000.0,1124830000.010.79 亿10.58 亿10.89 亿10.98 亿11.25 亿
      实收资本(或股本)104000000.0,104000000.0,166400000.0,166400000.0,167046000.01.04 亿1.04 亿1.66 亿1.66 亿1.67 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795817000.0,795817000.0,733417000.0,739400000.0,759539000.07.96 亿7.96 亿7.33 亿7.39 亿7.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-894357.0,-888107.0,-813228.0,-865046.0--(89.44 万)(88.81 万)(81.32 万)(86.5 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26231200.0,26231200.0,29553900.0,32065200.0,33491700.00.26 亿0.26 亿0.3 亿0.32 亿0.33 亿
      未分配利润152718000.0,132267000.0,160993000.0,160542000.0,165616000.01.53 亿1.32 亿1.61 亿1.61 亿1.66 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-895479.0,0.0,0.0,0.0,0.0(89.55 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1077870000.0,1057420000.0,1089480000.0,1097590000.0,1124830000.010.78 亿10.57 亿10.89 亿10.98 亿11.25 亿
      少数股东权益710754.0,746909.0,0.0,0.0,0.071.08 万74.69 万------
      少数股东权益710754.0,746909.0,0.0,0.0,0.071.08 万74.69 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94832100.0,59031700.0,70105000.0,111686000.0,184467000.00.95 亿0.59 亿0.7 亿1.12 亿1.84 亿
 + 营业收入94832100.0,59031700.0,70105000.0,111686000.0,184467000.00.95 亿0.59 亿0.7 亿1.12 亿1.84 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83532500.0,78593500.0,98403500.0,145930000.0,215167000.00.84 亿0.79 亿0.98 亿1.46 亿2.15 亿
 - 营业成本48689500.0,26295600.0,31469600.0,59903500.0,116200000.00.49 亿0.26 亿0.31 亿0.6 亿1.16 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597598.0,935603.0,819315.0,2045960.0,4709250.059.76 万93.56 万81.93 万2.05 百万4.71 百万
 - 销售费用1899040.0,2200050.0,1741470.0,1927160.0,7339750.01.9 百万2.2 百万1.74 百万1.93 百万7.34 百万
 - 管理费用60115800.0,65664300.0,74837700.0,77399000.0,83795200.00.6 亿0.66 亿0.75 亿0.77 亿0.84 亿
 - 财务费用-27785700.0,-23609800.0,-12397300.0,-1206710.0,-247406.0(0.28 亿)(0.24 亿)(0.12 亿)(1.21 百万)(24.74 万)
 - 资产减值损失16276.3,7107770.0,1932650.0,5861130.0,3370040.01.63 万7.11 百万1.93 百万5.86 百万3.37 百万
非经营性净收益233456.0,1074660.0,15445600.0,28504700.0,37420800.023.35 万1.07 百万0.15 亿0.29 亿0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益233456.0,1074660.0,15445600.0,28504700.0,24143100.023.35 万1.07 百万0.15 亿0.29 亿0.24 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,159920.0,-179893.0------15.99 万(17.99 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11533100.0,-18487200.0,-12852900.0,-5739540.0,6720680.00.12 亿(0.18 亿)(0.13 亿)(5.74 百万)6.72 百万
 + 营业外收入16863200.0,7744950.0,51765600.0,17037300.0,391617.00.17 亿7.74 百万0.52 亿0.17 亿39.16 万
 - 营业外支出62528.1,2010780.0,1137340.0,108141.0,273114.06.25 万2.01 百万1.14 百万10.81 万27.31 万
   其中:非流动资产处置净损失44219.7,43745.8,0.0,19240.9,0.04.42 万4.37 万--1.92 万--
利润总额28333800.0,-12753000.0,37775400.0,11189600.0,6839180.00.28 亿(0.13 亿)0.38 亿0.11 亿6.84 百万
 - 所得税费用3053310.0,-2759490.0,5220520.0,4137530.0,338084.03.05 百万(2.76 百万)5.22 百万4.14 百万33.81 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25280500.0,-9993560.0,32554900.0,7052090.0,6501100.00.25 亿(9.99 百万)0.33 亿7.05 百万6.5 百万
 - 少数股东损益-289246.0,36155.4,505947.0,0.0,0.0(28.92 万)3.62 万50.59 万----
 = 归属于母公司所有者的净利润25569700.0,-10029700.0,32048900.0,7052090.0,6501100.00.26 亿(0.1 亿)0.32 亿7.05 百万6.5 百万
综合收益总额25274200.0,-9992440.0,32561100.0,7126970.0,6449280.00.25 亿(9.99 百万)0.33 亿7.13 百万6.45 百万
 归属于母公司所有者的综合收益总额25563400.0,-10028600.0,32055200.0,7126970.0,6449280.00.26 亿(0.1 亿)0.32 亿7.13 百万6.45 百万
 归属于少数股东的综合收益总额-289246.0,36155.4,505947.0,0.0,0.0(28.92 万)3.62 万50.59 万----
 其他综合收益-6289.2,1122.14,6249.48,74879.8,-51818.0(6,289.2 元)1,122.14 元6,249.48 元7.49 万(5.18 万)
 归属于母公司所有者的其他综合收益总额0.0,1122.14,6249.48,74879.8,-51818.0--1,122.14 元6,249.48 元7.49 万(5.18 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0.25,-0.1,0.19,0.04,0.040.25 元(0.1 元)0.19 元0.04 元0.04 元
 稀释每股收益0.25,-0.1,0.19,0.04,0.040.25 元(0.1 元)0.19 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额929782000.0,847827000.0,835965000.0,43400400.0,205096000.09.3 亿8.48 亿8.36 亿0.43 亿2.05 亿
经营活动产生的现金流量净额35945600.0,-1080680.0,52242700.0,-65723300.0,-30694000.00.36 亿(1.08 百万)0.52 亿(0.66 亿)(0.31 亿)
 + 销售商品、提供劳务收到的现金113667000.0,79594200.0,76591500.0,118292000.0,207305000.01.14 亿0.8 亿0.77 亿1.18 亿2.07 亿
 + 收到的税费返还2120080.0,3667260.0,2586320.0,4303860.0,12370100.02.12 百万3.67 百万2.59 百万4.3 百万0.12 亿
 + 收到其他与经营活动有关的现金55483700.0,20490000.0,89450100.0,14836600.0,17777200.00.55 亿0.2 亿0.89 亿0.15 亿0.18 亿
 + 经营活动现金流入小计171271000.0,103751000.0,168628000.0,137433000.0,237452000.01.71 亿1.04 亿1.69 亿1.37 亿2.37 亿
 + 购买商品、接受劳务支付的现金67534700.0,36743900.0,42886200.0,110036000.0,176628000.00.68 亿0.37 亿0.43 亿1.1 亿1.77 亿
 + 支付给职工以及为职工支付的现金42349000.0,42901800.0,48245200.0,50737000.0,52502300.00.42 亿0.43 亿0.48 亿0.51 亿0.53 亿
 + 支付的各项税费10787500.0,7062870.0,4491110.0,15944400.0,14662300.00.11 亿7.06 百万4.49 百万0.16 亿0.15 亿
 + 支付其他与经营活动有关的现金14654400.0,18123500.0,20762800.0,26438700.0,24353400.00.15 亿0.18 亿0.21 亿0.26 亿0.24 亿
 + 经营活动现金流出小计135326000.0,104832000.0,116385000.0,203156000.0,268146000.01.35 亿1.05 亿1.16 亿2.03 亿2.68 亿
投资活动产生的现金流量净额-90614100.0,-360765.0,-844826000.0,232331000.0,-146573000.0(0.91 亿)(36.08 万)(8.45 亿)2.32 亿(1.47 亿)
 + 收回投资收到的现金33500000.0,85000000.0,1789340000.0,3576440000.0,3088210000.00.34 亿0.85 亿17.89 亿35.76 亿30.88 亿
 + 取得投资收益收到的现金233456.0,1074660.0,17199600.0,28900800.0,26082800.023.35 万1.07 百万0.17 亿0.29 亿0.26 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额22500.0,9800.0,1500.0,1400.0,0.02.25 万9,800.0 元1,500.0 元1,400.0 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0.0,0.0,0.0,0.0,1050000.0--------1.05 百万
 => 投资活动现金流入小计33756000.0,86084500.0,1806540000.0,3605340000.0,3115340000.00.34 亿0.86 亿18.07 亿36.05 亿31.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26370000.0,6445220.0,9790890.0,13758700.0,28080300.00.26 亿6.45 百万9.79 百万0.14 亿0.28 亿
 - 投资支付的现金98000000.0,80000000.0,2638520000.0,3358200000.0,3233770000.00.98 亿0.8 亿26.39 亿33.58 亿32.34 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0.0,0.0,3057800.0,1050000.0,61261.8----3.06 百万1.05 百万6.13 万
 => 投资活动现金流出小计124370000.0,86445200.0,2651370000.0,3373010000.0,3261920000.01.24 亿0.86 亿26.51 亿33.73 亿32.62 亿
筹资活动产生的现金流量净额-27280600.0,-10421300.0,0.0,-4998880.0,13242900.0(0.27 亿)(0.1 亿)--(5.0 百万)0.13 亿
 + 吸收投资收到的现金4000000.0,0.0,0.0,0.0,13242900.04.0 百万------0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,0.0,0.0,0.0100.0 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金2683.74,0.0,0.0,0.0,0.02,683.74 元--------
 => 筹资活动现金流入小计4002680.0,0.0,0.0,0.0,13242900.04.0 百万------0.13 亿
 - 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31283300.0,10421300.0,0.0,4998880.0,0.00.31 亿0.1 亿--5.0 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计31283300.0,10421300.0,0.0,4998880.0,0.00.31 亿0.1 亿--5.0 百万--
汇率变动对现金及现金等价物的影响-5943.3,1069.51,17964.1,87166.0,-273561.0(5,943.3 元)1,069.51 元1.8 万8.72 万(27.36 万)
= 现金及现金等价物净增加额(净现金流)-81955100.0,-11861700.0,-792565000.0,161696000.0,-164297000.0(0.82 亿)(0.12 亿)(7.93 亿)1.62 亿(1.64 亿)
现金的期末余额847827000.0,835965000.0,43400400.0,205096000.0,40799100.08.48 亿8.36 亿0.43 亿2.05 亿0.41 亿

动态
暂时还有没有动态