聚飞光电
300303
广东
民营

深圳市聚飞光电股份有限公司

公司专业从事SMD LED产品的研发、生产与销售,主营业务属于LED封装。

成立: 2005-09-15 上市: 2012-03-19

过热
¥3.48
PE:59.60   PB:2.31
创业板
 
2019年03月18日 15:30
总市值:44.3亿   流通市值:39.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,17.9,10.4,10.3,2.2
2.2 %
X0.67,0.74,0.52,0.59,0.66
0.66 次
X,3.34,2.77,3.07,4.42,5.92,4.21,3.72,2.47,2.63,1.46
1.46 元
X1.37,1.36,1.31,1.56,1.79
1.79 倍
X30倍=高点: ¥1.14
20倍=常态: ¥0.76
10倍=低点: ¥0.38
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): 71.24

(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 213 天.还好现金超级多!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 王季民 , 覃业志 @亚太

CBS(财报评分): 71.24

(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 200 天.还好现金超级多!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 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 王瑜军 , 温安林 @亚太

CBS(财报评分): 56.92

(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!货卖的不错.做一轮生意要 235 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.16 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 王瑜军 , 温安林 @亚太

CBS(财报评分): 56.32

(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!货卖的不错.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.23 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 欧阳卓 , 温安林 @亚太

CBS(财报评分): 47.4

(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!货卖的不错.做一轮生意要 231 天.缺钱天数仅为 6 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 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 0.05 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 欧阳卓 , 温安林 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1259130000.0,1435470000.0,2226730000.0,2901550000.0,3318280000.0
资产
现金与约当现金(%)27.1/10027.129.6/10029.611.4/10011.410.6/10010.610.1/10010.1
应收款项(%)33.3/10033.333.5/10033.522.6/10022.631.1/10031.138.7/10038.7
存货(%)5.4/1005.45.5/1005.55.8/1005.85.4/1005.46.0/1006.0
其他流动资产(%)3.2/1003.20.5/1000.536.7/10036.724.3/10024.314.2/10014.2
流动资产(%)73.4/10073.471.8/10071.878.3/10078.375.3/10075.369.9/10069.9
商誉(%)1.5/1001.51.3/1001.30.8/1000.82.8/1002.81.0/1001.0
非流动资产(%)26.6/10026.628.2/10028.221.7/10021.724.7/10024.730.1/10030.1
338672000.0,381161000.0,522666000.0,1035960000.0,1464390000.0
负债
应付款项(%)22.0/10022.021.6/10021.619.9/10019.927.0/10027.036.2/10036.2
流动负债(%)24.8/10024.824.4/10024.421.8/10021.832.7/10032.741.3/10041.3
非流动负债(%)2.0/1002.02.1/1002.11.7/1001.73.0/1003.02.9/1002.9
1259130000.0,1435470000.0,2226730000.0,2901550000.0,3318280000.0
股权
股东权益(%)73.1/10073.173.4/10073.476.5/10076.564.3/10064.355.9/10055.9
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(%)26.9,26.6,23.5,35.7,44.126.926.623.535.744.1
长期资金占重资产比率(%)527.5,310.2,449.1,412.2,287.6527.5310.2449.1412.2287.6
偿债能力流动比率(%)295.2,294.1,359.4,230.2,169.4295.2294.1359.4230.2169.4
速动比率(%)259.8,261.4,324.9,202.6,153.6259.8261.4324.9202.6153.6
运营能力应收款项周转率(次/年)2.1,2.2,2.0,2.1,1.92.12.22.02.11.9
应收款项周转天数(天)175.1,163.6,184.4,167.7,191.7175.1163.6184.4167.7191.7
存货周转率(次/年)9.4,9.6,7.1,8.0,9.09.49.67.18.09.0
存货周转天数(天)38.4,37.4,50.8,44.9,39.938.437.450.844.939.9
固定资产周转率(次/年)4.2,2.8,2.5,3.2,3.94.22.82.53.23.9
完整生意周期(天)213.5,201.0,235.2,212.6,231.7213.5201.0235.2212.6231.7
应付款项周转天数(天)151.4,151.8,187.4,195.9,225.3151.4151.8187.4195.9225.3
缺钱天数(天)62.1,49.1,47.8,16.7,6.462.149.147.816.76.4
总资产周转率(次/年)0.67,0.74,0.52,0.59,0.660.670.740.520.590.66
盈利能力ROA=资产收益率(%)11.6,13.1,5.5,6.1,1.411.613.15.56.11.4
ROE=净资产收益率(%)15.2,18.2,7.4,8.8,3.315.218.27.48.83.3
税前纯益占实收资本(%)70.1,72.8,16.8,26.4,4.470.172.816.826.44.4
毛利率(%)29.6,28.8,23.6,24.2,21.729.628.823.624.221.7
营业利润率(%)19.1,20.4,11.3,11.5,2.719.120.411.311.52.7
净利率(%)17.3,17.9,10.4,10.3,2.217.317.910.410.32.2
营业费用率(%)8.9,8.8,12.2,12.0,12.98.98.812.212.012.9
经营安全边际率(%)64.5,70.9,47.9,47.7,12.364.570.947.947.712.3
EPS=基本每股收益(元)0.6,0.63,0.16,0.23,0.050.600.630.160.230.05
成长能力营收增长率(%)52.2,31.4,-3.1,57.3,36.252.231.4-3.157.336.2
营业利润增长率(%)35.3,40.7,-46.5,60.9,-68.535.340.7-46.560.9-68.5
净资本增长率(%)14.3,14.5,61.6,9.5,-0.614.314.561.69.5-0.6
现金流量现金流量比率(%)50.4,44.2,37.8,14.7,3.350.444.237.814.73.3
现金流量允当比率(%)90.7,96.7,89.6,70.9,57.490.796.789.670.957.4
现金再投资比率(%)14.5,10.3,8.1,5.3,-1.214.510.38.15.3-1.2
现金流量表
20132014201520162017
期初现金
472040000.0,341408000.0,418631000.0,235183000.0,224352000.04.72 亿3.41 亿4.19 亿2.35 亿2.24 亿
+ 营业活动现金流量
(from 损益表)
157565000.0,154902000.0,183494000.0,139180000.0,45611900.01.58 亿1.55 亿1.83 亿1.39 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-266398000.0,-35191000.0,-916247000.0,-187223000.0,25855500.0(2.66 亿)(0.35 亿)(9.16 亿)(1.87 亿)0.26 亿
+ 融资活动现金流量
(from 资产负债表右)
-21798300.0,-42488300.0,549304000.0,35202100.0,-86248000.0(0.22 亿)(0.42 亿)5.49 亿0.35 亿(0.86 亿)
期末现金
341408000.0,418631000.0,235183000.0,224352000.0,207111000.03.41 亿4.19 亿2.35 亿2.24 亿2.07 亿
自由现金流(FCF)
65200700.0,51754700.0,43131200.0,-141339000.0,-183361000.00.65 亿0.52 亿0.43 亿(1.41 亿)(1.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1259130000.0,1435470000.0,2226730000.0,2901550000.0,3318280000.012.59 亿14.35 亿22.27 亿29.02 亿33.18 亿
   流动资产923782000.0,1030450000.0,1743890000.0,2184870000.0,2320950000.09.24 亿10.3 亿17.44 亿21.85 亿23.21 亿
      货币资金341408000.0,425031000.0,252771000.0,307593000.0,336544000.03.41 亿4.25 亿2.53 亿3.08 亿3.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据113698000.0,92506600.0,107279000.0,302893000.0,477486000.01.14 亿0.93 亿1.07 亿3.03 亿4.77 亿
      应收利息11318200.0,1620450.0,297875.0,0.0,0.00.11 亿1.62 百万29.79 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款306204000.0,387718000.0,395320000.0,600554000.0,808217000.03.06 亿3.88 亿3.95 亿6.01 亿8.08 亿
      其他应收款341416.0,1439790.0,2266930.0,7076770.0,11760600.034.14 万1.44 百万2.27 百万7.08 百万0.12 亿
      预付款项42793100.0,36119100.0,39198000.0,105807000.0,16360600.00.43 亿0.36 亿0.39 亿1.06 亿0.16 亿
      存货68019700.0,78578800.0,128544000.0,156470000.0,200343000.00.68 亿0.79 亿1.29 亿1.56 亿2.0 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40000000.0,7430890.0,818215000.0,704473000.0,470239000.00.4 亿7.43 百万8.18 亿7.04 亿4.7 亿
   非流动资产335347000.0,405022000.0,482838000.0,716681000.0,997329000.03.35 亿4.05 亿4.83 亿7.17 亿9.97 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5340000.0--------5.34 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132988000.0,0.0,0.0,35485400.0,35745900.01.33 亿----0.35 亿0.36 亿
      长期股权投资0.0,12393100.0,0.0,0.0,0.0--0.12 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产179379000.0,349820000.0,387826000.0,467333000.0,522540000.01.79 亿3.5 亿3.88 亿4.67 亿5.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,6331280.0,155054000.0------6.33 百万1.55 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393437.0,737535.0,39981700.0,79874700.0,137970000.039.34 万73.75 万0.4 亿0.8 亿1.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18334700.0,18334700.0,18334700.0,81337900.0,32273900.00.18 亿0.18 亿0.18 亿0.81 亿0.32 亿
      长期待摊费用1325850.0,18416700.0,27926100.0,32208500.0,29596000.01.33 百万0.18 亿0.28 亿0.32 亿0.3 亿
      递延所得税资产2927020.0,5320130.0,8769690.0,14109900.0,32461300.02.93 百万5.32 百万8.77 百万0.14 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,46347300.0--------0.46 亿
负债合计338672000.0,381161000.0,522666000.0,1035960000.0,1464390000.03.39 亿3.81 亿5.23 亿10.36 亿14.64 亿
   流动负债312890000.0,350378000.0,485164000.0,949031000.0,1369790000.03.13 亿3.5 亿4.85 亿9.49 亿13.7 亿
      短期借款0.0,0.0,0.0,17442900.0,37451000.0------0.17 亿0.37 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0.0,31985400.0,104805000.0,316261000.0,544991000.0--0.32 亿1.05 亿3.16 亿5.45 亿
      应付账款277406000.0,277388000.0,338841000.0,467575000.0,657136000.02.77 亿2.77 亿3.39 亿4.68 亿6.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项308966.0,256921.0,1257840.0,12657800.0,25674000.030.9 万25.69 万1.26 百万0.13 亿0.26 亿
      应付职工薪酬19356700.0,15927300.0,18576900.0,31508600.0,39912000.00.19 亿0.16 亿0.19 亿0.32 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,357840.0--------35.78 万
      应交税费10886500.0,14481900.0,9337830.0,21223200.0,20673400.00.11 亿0.14 亿9.34 百万0.21 亿0.21 亿
      应付利息0.0,0.0,0.0,241118.0,16644.9------24.11 万1.66 万
      其他应付款4931560.0,10338400.0,12346200.0,46318000.0,43581500.04.93 百万0.1 亿0.12 亿0.46 亿0.44 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0.0,0.0,0.0,35803300.0,0.0------0.36 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25782600.0,30783500.0,37501500.0,86928300.0,94599700.00.26 亿0.31 亿0.38 亿0.87 亿0.95 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19749300.0,18988600.0,18316500.0,17644300.0,16972200.00.2 亿0.19 亿0.18 亿0.18 亿0.17 亿
      其他非流动负债6033330.0,0.0,0.0,0.0,0.06.03 百万--------
所有者权益合计920457000.0,1054310000.0,1704060000.0,1865590000.0,1853890000.09.2 亿10.54 亿17.04 亿18.66 亿18.54 亿
   所有者权益920457000.0,1054310000.0,1704060000.0,1865590000.0,1853890000.09.2 亿10.54 亿17.04 亿18.66 亿18.54 亿
      实收资本(或股本)217600000.0,282880000.0,688053000.0,693986000.0,1250070000.02.18 亿2.83 亿6.88 亿6.94 亿12.5 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337865000.0,272655000.0,539099000.0,561327000.0,14237000.03.38 亿2.73 亿5.39 亿5.61 亿0.14 亿
      减:库存股0.0,0.0,0.0,29487000.0,23041200.0------0.29 亿0.23 亿
      其他综合收益0.0,0.0,0.0,5680060.0,2122190.0------5.68 百万2.12 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41807800.0,60063700.0,70647700.0,86525700.0,100020000.00.42 亿0.6 亿0.71 亿0.87 亿1.0 亿
      未分配利润318621000.0,435752000.0,400241000.0,505172000.0,482211000.03.19 亿4.36 亿4.0 亿5.05 亿4.82 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915894000.0,1051350000.0,1698040000.0,1823200000.0,1825620000.09.16 亿10.51 亿16.98 亿18.23 亿18.26 亿
      少数股东权益4563240.0,2954850.0,6022420.0,42384300.0,28262400.04.56 百万2.95 百万6.02 百万0.42 亿0.28 亿
      少数股东权益4563240.0,2954850.0,6022420.0,42384300.0,28262400.04.56 百万2.95 百万6.02 百万0.42 亿0.28 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753629000.0,990509000.0,959485000.0,1509100000.0,2055140000.07.54 亿9.91 亿9.59 亿15.09 亿20.55 亿
 + 营业收入753629000.0,990509000.0,959485000.0,1509100000.0,2055140000.07.54 亿9.91 亿9.59 亿15.09 亿20.55 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609818000.0,807513000.0,876689000.0,1359080000.0,2025550000.06.1 亿8.08 亿8.77 亿13.59 亿20.26 亿
 - 营业成本530569000.0,705250000.0,733431000.0,1143780000.0,1608700000.05.31 亿7.05 亿7.33 亿11.44 亿16.09 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4110980.0,5576720.0,5456660.0,6562980.0,11024600.04.11 百万5.58 百万5.46 百万6.56 百万0.11 亿
 - 销售费用8677790.0,9183210.0,15003800.0,45449300.0,59832400.08.68 百万9.18 百万0.15 亿0.45 亿0.6 亿
 - 管理费用72524500.0,83668900.0,103722000.0,138698000.0,196981000.00.73 亿0.84 亿1.04 亿1.39 亿1.97 亿
 - 财务费用-13856400.0,-5268100.0,-1954110.0,-3435980.0,7291890.0(0.14 亿)(5.27 百万)(1.95 百万)(3.44 百万)7.29 百万
 - 资产减值损失7792230.0,9102060.0,21029500.0,28030000.0,141725000.07.79 百万9.1 百万0.21 亿0.28 亿1.42 亿
非经营性净收益0.0,19314800.0,25523500.0,24227400.0,25217700.00.0 元0.19 亿0.26 亿0.24 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,19314800.0,25523500.0,24227400.0,21550800.0--0.19 亿0.26 亿0.24 亿0.22 亿
   其中:对联营合营企业的投资收益0.0,132318.0,0.0,0.0,0.0--13.23 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润143810000.0,202311000.0,108319000.0,174248000.0,54803500.01.44 亿2.02 亿1.08 亿1.74 亿0.55 亿
 + 营业外收入8901050.0,3740920.0,8497550.0,9456030.0,1359750.08.9 百万3.74 百万8.5 百万9.46 百万1.36 百万
 - 营业外支出255488.0,221409.0,1273080.0,704757.0,777427.025.55 万22.14 万1.27 百万70.48 万77.74 万
   其中:非流动资产处置净损失99798.1,25392.9,1224220.0,628711.0,0.09.98 万2.54 万1.22 百万62.87 万--
利润总额152456000.0,205830000.0,115544000.0,182999000.0,55385800.01.52 亿2.06 亿1.16 亿1.83 亿0.55 亿
 - 所得税费用21857100.0,28993100.0,15486000.0,27314500.0,10294300.00.22 亿0.29 亿0.15 亿0.27 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130599000.0,176837000.0,100058000.0,155684000.0,45091500.01.31 亿1.77 亿1.0 亿1.56 亿0.45 亿
 - 少数股东损益-336758.0,-2069760.0,-2310460.0,472397.0,-14756300.0(33.68 万)(2.07 百万)(2.31 百万)47.24 万(0.15 亿)
 = 归属于母公司所有者的净利润130936000.0,178907000.0,102368000.0,155212000.0,59847800.01.31 亿1.79 亿1.02 亿1.55 亿0.6 亿
综合收益总额130599000.0,176837000.0,100058000.0,160895000.0,42168000.01.31 亿1.77 亿1.0 亿1.61 亿0.42 亿
 归属于母公司所有者的综合收益总额130936000.0,178907000.0,102368000.0,160892000.0,56289900.01.31 亿1.79 亿1.02 亿1.61 亿0.56 亿
 归属于少数股东的综合收益总额-336758.0,-2069760.0,-2310460.0,3184.36,-14121900.0(33.68 万)(2.07 百万)(2.31 百万)3,184.36 元(0.14 亿)
 其他综合收益0.0,0.0,0.0,5210840.0,-2923490.0------5.21 百万(2.92 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,5680060.0,-3557860.0------5.68 百万(3.56 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-469213.0,634368.0------(46.92 万)63.44 万
每股收益
 基本每股收益0.6,0.63,0.16,0.23,0.050.6 元0.63 元0.16 元0.23 元0.05 元
 稀释每股收益0.6,0.63,0.16,0.23,0.050.6 元0.63 元0.16 元0.23 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额472040000.0,341408000.0,418631000.0,235183000.0,224352000.04.72 亿3.41 亿4.19 亿2.35 亿2.24 亿
经营活动产生的现金流量净额157565000.0,154902000.0,183494000.0,139180000.0,45611900.01.58 亿1.55 亿1.83 亿1.39 亿0.46 亿
 + 销售商品、提供劳务收到的现金769249000.0,1088820000.0,1080350000.0,1349880000.0,1476380000.07.69 亿10.89 亿10.8 亿13.5 亿14.76 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,224564.0--------22.46 万
 + 收到其他与经营活动有关的现金21703300.0,28024300.0,25308400.0,71379200.0,44835200.00.22 亿0.28 亿0.25 亿0.71 亿0.45 亿
 + 经营活动现金流入小计790952000.0,1116840000.0,1105660000.0,1421260000.0,1521440000.07.91 亿11.17 亿11.06 亿14.21 亿15.21 亿
 + 购买商品、接受劳务支付的现金494078000.0,774658000.0,707633000.0,964877000.0,1064390000.04.94 亿7.75 亿7.08 亿9.65 亿10.64 亿
 + 支付给职工以及为职工支付的现金65165000.0,78776800.0,110582000.0,193503000.0,240398000.00.65 亿0.79 亿1.11 亿1.94 亿2.4 亿
 + 支付的各项税费56293700.0,77397400.0,69911500.0,64641300.0,77875500.00.56 亿0.77 亿0.7 亿0.65 亿0.78 亿
 + 支付其他与经营活动有关的现金17850700.0,31105900.0,34041100.0,59053700.0,93165700.00.18 亿0.31 亿0.34 亿0.59 亿0.93 亿
 + 经营活动现金流出小计633387000.0,961938000.0,922167000.0,1282080000.0,1475820000.06.33 亿9.62 亿9.22 亿12.82 亿14.76 亿
投资活动产生的现金流量净额-266398000.0,-35191000.0,-916247000.0,-187223000.0,25855500.0(2.66 亿)(0.35 亿)(9.16 亿)(1.87 亿)0.26 亿
 + 收回投资收到的现金0.0,22713600.0,30389300.0,0.0,0.0--0.23 亿0.3 亿----
 + 取得投资收益收到的现金0.0,5718280.0,7527330.0,24227400.0,21550800.0--5.72 百万7.53 百万0.24 亿0.22 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85000.0,24500.0,200000.0,0.0,2037830.08.5 万2.45 万20.0 万--2.04 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0.0,620000000.0,817000000.0,2412790000.0,1822580000.0--6.2 亿8.17 亿24.13 亿18.23 亿
 => 投资活动现金流入小计85000.0,648456000.0,855117000.0,2437020000.0,1846170000.08.5 万6.48 亿8.55 亿24.37 亿18.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金92364100.0,103147000.0,140363000.0,280519000.0,228973000.00.92 亿1.03 亿1.4 亿2.81 亿2.29 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,5340000.0--------5.34 百万
 - 取得子公司及其他营业单位支付的现金净额134119000.0,500000.0,0.0,54722000.0,0.01.34 亿50.0 万--0.55 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40000000.0,580000000.0,1631000000.0,2289000000.0,1586000000.00.4 亿5.8 亿16.31 亿22.89 亿15.86 亿
 => 投资活动现金流出小计266483000.0,683647000.0,1771360000.0,2624240000.0,1820310000.02.66 亿6.84 亿17.71 亿26.24 亿18.2 亿
筹资活动产生的现金流量净额-21798300.0,-42488300.0,549304000.0,35202100.0,-86248000.0(0.22 亿)(0.42 亿)5.49 亿0.35 亿(0.86 亿)
 + 吸收投资收到的现金4900000.0,1031690.0,593350000.0,34827000.0,5614400.04.9 百万1.03 百万5.93 亿0.35 亿5.61 百万
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,1031690.0,5350000.0,5340000.0,0.04.9 百万1.03 百万5.35 百万5.34 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0.0,0.0,0.0,35603400.0,38654900.0------0.36 亿0.39 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4900000.0,1031690.0,593350000.0,70430400.0,44269300.04.9 百万1.03 百万5.93 亿0.7 亿0.44 亿
 - 偿还债务支付的现金6272720.0,0.0,0.0,0.0,56355600.06.27 百万------0.56 亿
 - 分配股利、利润或偿付利息支付的现金20425600.0,43520000.0,42432000.0,35116500.0,69959800.00.2 亿0.44 亿0.42 亿0.35 亿0.7 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0.0,0.0,1614030.0,111814.0,4201890.0----1.61 百万11.18 万4.2 百万
 => 筹资活动现金流出小计26698300.0,43520000.0,44046000.0,35228300.0,130517000.00.27 亿0.44 亿0.44 亿0.35 亿1.31 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2009340.0,-2460770.0------2.01 百万(2.46 百万)
= 现金及现金等价物净增加额(净现金流)-130631000.0,77222800.0,-183448000.0,-10830900.0,-17241400.0(1.31 亿)0.77 亿(1.83 亿)(0.11 亿)(0.17 亿)
现金的期末余额341408000.0,418631000.0,235183000.0,224352000.0,207111000.03.41 亿4.19 亿2.35 亿2.24 亿2.07 亿

动态
暂时还有没有动态