戴维医疗
300314
浙江
民营

宁波戴维医疗器械股份有限公司

公司自成立以来,一直致力于婴儿保育设备的研发、生产和销售。

成立: 1992-09-18 上市: 2012-05-08

过热
¥8.41
PE:70.60   PB:3.02
创业板
 
2019年01月21日 13:19
总市值:24.2亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.5,23.6,20.5,23.5,15.5
15.5 %
X0.33,0.33,0.30,0.33,0.36
0.36 次
X,3.15,1.33,1.84,2.74,7.40,3.93,4.18,2.42,2.60,2.70
2.70 元
X1.07,1.07,1.08,1.12,1.11
1.11 倍
X30倍=高点: ¥5.02
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 79.9

(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 189 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.4 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 施其林 , 张晓平 @天健会计师事务所

CBS(财报评分): 80.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 181 天.
盈利能力
毛利很高!费用率 24 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.34 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 卢娅萍 , 王何成 @天健会计师事务所

CBS(财报评分): 74.92

(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 199 天.
盈利能力
毛利很高!费用率 27 个点.税后利润优异,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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 74.92

(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 203 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.22 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 卢娅萍 , 张建东 @天健会计师事务所

CBS(财报评分): 74.44

(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 200 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 个点.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 卢娅萍 , 张建东 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
674539000.0,718751000.0,752774000.0,839032000.0,867322000.0
资产
现金与约当现金(%)67.9/10067.966.0/10066.021.9/10021.921.8/10021.820.1/10020.1
应收款项(%)1.5/1001.51.2/1001.21.3/1001.31.8/1001.81.9/1001.9
存货(%)7.4/1007.46.7/1006.77.7/1007.78.4/1008.49.1/1009.1
其他流动资产(%)0.1/1000.10.7/1000.731.0/10031.027.9/10027.929.2/10029.2
流动资产(%)77.1/10077.174.7/10074.762.4/10062.460.2/10060.260.9/10060.9
非流动资产(%)22.9/10022.925.3/10025.337.6/10037.639.8/10039.839.1/10039.1
46378500.0,49784400.0,54872800.0,90484800.0,89021400.0
负债
应付款项(%)4.3/1004.34.6/1004.64.8/1004.87.2/1007.26.8/1006.8
流动负债(%)6.9/1006.96.9/1006.97.3/1007.310.5/10010.59.9/1009.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
674539000.0,718751000.0,752774000.0,839032000.0,867322000.0
股权
股东权益(%)93.1/10093.193.1/10093.192.7/10092.789.2/10089.289.7/10089.7
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(%)6.9,6.9,7.3,10.8,10.36.96.97.310.810.3
长期资金占重资产比率(%)516.4,446.1,393.9,386.4,325.9516.4446.1393.9386.4325.9
偿债能力流动比率(%)1122.0,1079.9,857.2,572.7,616.11122.01079.9857.2572.7616.1
速动比率(%)1011.7,980.7,746.6,489.9,518.81011.7980.7746.6489.9518.8
运营能力应收款项周转率(次/年)22.4,24.7,23.7,21.3,19.622.424.723.721.319.6
应收款项周转天数(天)16.1,14.6,15.2,16.9,18.416.114.615.216.918.4
存货周转率(次/年)2.1,2.2,2.0,1.9,2.02.12.22.01.92.0
存货周转天数(天)173.0,166.8,184.2,186.5,182.2173.0166.8184.2186.5182.2
固定资产周转率(次/年)2.7,2.7,2.8,1.4,1.32.72.72.81.41.3
完整生意周期(天)189.1,181.4,199.4,203.5,200.6189.1181.4199.4203.5200.6
应付款项周转天数(天)114.0,107.1,121.7,141.9,146.8114.0107.1121.7141.9146.8
缺钱天数(天)75.1,74.2,77.7,61.6,53.875.174.277.761.653.8
总资产周转率(次/年)0.33,0.33,0.3,0.33,0.360.330.330.300.330.36
盈利能力ROA=资产收益率(%)9.7,7.7,6.1,7.8,5.59.77.76.17.85.5
ROE=净资产收益率(%)10.5,8.3,6.6,8.6,6.210.58.36.68.66.2
税前纯益占实收资本(%)47.1,40.0,18.7,25.6,20.447.140.018.725.620.4
毛利率(%)54.6,53.5,52.8,53.2,51.454.653.552.853.251.4
营业利润率(%)34.1,28.0,24.1,26.5,19.934.128.024.126.519.9
净利率(%)29.5,23.6,20.5,23.5,15.529.523.620.523.515.5
营业费用率(%)19.4,24.5,27.5,28.0,29.919.424.527.528.029.9
经营安全边际率(%)62.4,52.3,45.6,49.7,38.762.452.345.649.738.7
EPS=基本每股收益(元)0.4,0.34,0.16,0.22,0.160.400.340.160.220.16
成长能力营收增长率(%)-15.1,4.6,-3.4,20.7,14.7-15.14.6-3.420.714.7
营业利润增长率(%)-13.3,-14.1,-17.0,32.8,-13.9-13.3-14.1-17.032.8-13.9
净资本增长率(%)6.1,6.5,4.3,7.3,4.06.16.54.37.34.0
现金流量现金流量比率(%)121.8,136.3,88.3,87.3,63.9121.8136.388.387.363.9
现金流量允当比率(%)154.7,172.4,155.9,117.6,92.1154.7172.4155.9117.692.1
现金再投资比率(%)4.5,8.2,4.6,8.7,4.84.58.24.68.74.8
现金流量表
20132014201520162017
期初现金
477943000.0,457294000.0,474192000.0,165150000.0,181629000.04.78 亿4.57 亿4.74 亿1.65 亿1.82 亿
+ 营业活动现金流量
(from 损益表)
56490600.0,67787100.0,48410000.0,76951200.0,54740500.00.56 亿0.68 亿0.48 亿0.77 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-49422000.0,-38122900.0,-341422000.0,-49745200.0,-45500200.0(0.49 亿)(0.38 亿)(3.41 亿)(0.5 亿)(0.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28330000.0,-12800000.0,-16000000.0,-11520000.0,-17280000.0(0.28 亿)(0.13 亿)(0.16 亿)(0.12 亿)(0.17 亿)
期末现金
457294000.0,474192000.0,165150000.0,181629000.0,173358000.04.57 亿4.74 亿1.65 亿1.82 亿1.73 亿
自由现金流(FCF)
7397900.0,30312200.0,11987600.0,17410400.0,19228100.07.4 百万0.3 亿0.12 亿0.17 亿0.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计674539000.0,718751000.0,752774000.0,839032000.0,867322000.06.75 亿7.19 亿7.53 亿8.39 亿8.67 亿
   流动资产520379000.0,537155000.0,469777000.0,504733000.0,527866000.05.2 亿5.37 亿4.7 亿5.05 亿5.28 亿
      货币资金457828000.0,474192000.0,165150000.0,182669000.0,174380000.04.58 亿4.74 亿1.65 亿1.83 亿1.74 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10006500.0,8413230.0,10140100.0,14764700.0,16261900.00.1 亿8.41 百万0.1 亿0.15 亿0.16 亿
      其他应收款735324.0,480661.0,645230.0,280563.0,349645.073.53 万48.07 万64.52 万28.06 万34.96 万
      预付款项1413810.0,1215770.0,2834640.0,2371380.0,4601350.01.41 百万1.22 百万2.83 百万2.37 百万4.6 百万
      存货49737800.0,48133500.0,57788800.0,70578700.0,78786900.00.5 亿0.48 亿0.58 亿0.71 亿0.79 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657590.0,4719630.0,233218000.0,234068000.0,253486000.065.76 万4.72 百万2.33 亿2.34 亿2.53 亿
   非流动资产154160000.0,181597000.0,282997000.0,334300000.0,339456000.01.54 亿1.82 亿2.83 亿3.34 亿3.39 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,75027500.0,74957700.0,66232300.0----0.75 亿0.75 亿0.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产81425300.0,85210300.0,79261800.0,187413000.0,233274000.00.81 亿0.85 亿0.79 亿1.87 亿2.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40207100.0,64752400.0,97948600.0,6925070.0,6568580.00.4 亿0.65 亿0.98 亿6.93 百万6.57 百万
      固定资产清理0.0,0.0,0.0,0.0,92645.0--------9.26 万
      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30388500.0,29491400.0,28584200.0,28585000.0,30535500.00.3 亿0.29 亿0.29 亿0.29 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2051540.0,2051540.0,2051540.0,2051540.0,2051540.02.05 百万2.05 百万2.05 百万2.05 百万2.05 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产87275.2,91031.4,123538.0,507589.0,701162.08.73 万9.1 万12.35 万50.76 万70.12 万
      其他非流动资产0.0,0.0,0.0,33859300.0,0.0------0.34 亿--
负债合计46378500.0,49784400.0,54872800.0,90484800.0,89021400.00.46 亿0.5 亿0.55 亿0.9 亿0.89 亿
   流动负债46378500.0,49740200.0,54800700.0,88130700.0,85672400.00.46 亿0.5 亿0.55 亿0.88 亿0.86 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29226800.0,32797300.0,36238000.0,60061400.0,58638300.00.29 亿0.33 亿0.36 亿0.6 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2558760.0,6744120.0,5015030.0,9968640.0,5548990.02.56 百万6.74 百万5.02 百万9.97 百万5.55 百万
      应付职工薪酬7380680.0,8081450.0,8747170.0,12621900.0,14926200.07.38 百万8.08 百万8.75 百万0.13 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5362920.0,1746450.0,3817570.0,3583530.0,4877740.05.36 百万1.75 百万3.82 百万3.58 百万4.88 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1849320.0,370853.0,982943.0,1895220.0,1681120.01.85 百万37.09 万98.29 万1.9 百万1.68 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0.0,44208.0,72120.3,2354170.0,3349020.0--4.42 万7.21 万2.35 百万3.35 百万
      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0.0,44208.0,72120.3,0.0,0.0--4.42 万7.21 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628161000.0,668967000.0,697901000.0,748547000.0,778300000.06.28 亿6.69 亿6.98 亿7.49 亿7.78 亿
   所有者权益628161000.0,668967000.0,697901000.0,748547000.0,778300000.06.28 亿6.69 亿6.98 亿7.49 亿7.78 亿
      实收资本(或股本)160000000.0,160000000.0,288000000.0,288000000.0,288000000.01.6 亿1.6 亿2.88 亿2.88 亿2.88 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303534000.0,303534000.0,175534000.0,175534000.0,175534000.03.04 亿3.04 亿1.76 亿1.76 亿1.76 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22174700.0,28156300.0,33471900.0,40645000.0,46889600.00.22 亿0.28 亿0.33 亿0.41 亿0.47 亿
      未分配利润142451000.0,177276000.0,200895000.0,244368000.0,267876000.01.42 亿1.77 亿2.01 亿2.44 亿2.68 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628161000.0,668967000.0,697901000.0,748547000.0,778300000.06.28 亿6.69 亿6.98 亿7.49 亿7.78 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217245000.0,227181000.0,219427000.0,264949000.0,303905000.02.17 亿2.27 亿2.19 亿2.65 亿3.04 亿
 + 营业收入217245000.0,227181000.0,219427000.0,264949000.0,303905000.02.17 亿2.27 亿2.19 亿2.65 亿3.04 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143156000.0,163560000.0,166621000.0,201179000.0,251386000.01.43 亿1.64 亿1.67 亿2.01 亿2.51 亿
 - 营业成本98597200.0,105641000.0,103515000.0,123864000.0,147564000.00.99 亿1.06 亿1.04 亿1.24 亿1.48 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2137480.0,2289740.0,2206300.0,2998260.0,5127530.02.14 百万2.29 百万2.21 百万3.0 百万5.13 百万
 - 销售费用20971400.0,25793600.0,27776600.0,34645800.0,43406800.00.21 亿0.26 亿0.28 亿0.35 亿0.43 亿
 - 管理费用32844200.0,38919800.0,40766500.0,41223900.0,48246400.00.33 亿0.39 亿0.41 亿0.41 亿0.48 亿
 - 财务费用-11600700.0,-9129370.0,-8118540.0,-1776280.0,-795783.0(0.12 亿)(9.13 百万)(8.12 百万)(1.78 百万)(79.58 万)
 - 资产减值损失206480.0,45463.3,475184.0,222782.0,7837700.020.65 万4.55 万47.52 万22.28 万7.84 百万
非经营性净收益0.0,0.0,27471.6,6412700.0,7940150.00.0 元0.0 元2.75 万6.41 百万7.94 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0.0,0.0,27471.6,6412700.0,5448970.0----2.75 万6.41 百万5.45 百万
   其中:对联营合营企业的投资收益0.0,0.0,27471.6,-69812.2,-2451780.0----2.75 万(6.98 万)(2.45 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74089000.0,63620900.0,52833600.0,70182900.0,60459200.00.74 亿0.64 亿0.53 亿0.7 亿0.6 亿
 + 营业外收入1902020.0,1398520.0,1897980.0,5264220.0,206543.01.9 百万1.4 百万1.9 百万5.26 百万20.65 万
 - 营业外支出689870.0,994813.0,818046.0,1635040.0,1813410.068.99 万99.48 万81.8 万1.64 百万1.81 百万
   其中:非流动资产处置净损失16196.5,19977.4,25546.5,154296.0,0.01.62 万2.0 万2.55 万15.43 万--
利润总额75301100.0,64024600.0,53913500.0,73812100.0,58852300.00.75 亿0.64 亿0.54 亿0.74 亿0.59 亿
 - 所得税费用11229400.0,10418000.0,8979300.0,11646100.0,11819200.00.11 亿0.1 亿8.98 百万0.12 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64071700.0,53606600.0,44934200.0,62165900.0,47033200.00.64 亿0.54 亿0.45 亿0.62 亿0.47 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64071700.0,53606600.0,44934200.0,62165900.0,47033200.00.64 亿0.54 亿0.45 亿0.62 亿0.47 亿
综合收益总额64071700.0,53606600.0,44934200.0,62165900.0,47033200.00.64 亿0.54 亿0.45 亿0.62 亿0.47 亿
 归属于母公司所有者的综合收益总额64071700.0,53606600.0,44934200.0,62165900.0,47033200.00.64 亿0.54 亿0.45 亿0.62 亿0.47 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0.4,0.34,0.16,0.22,0.160.4 元0.34 元0.16 元0.22 元0.16 元
 稀释每股收益0.4,0.34,0.16,0.22,0.160.4 元0.34 元0.16 元0.22 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额477943000.0,457294000.0,474192000.0,165150000.0,181629000.04.78 亿4.57 亿4.74 亿1.65 亿1.82 亿
经营活动产生的现金流量净额56490600.0,67787100.0,48410000.0,76951200.0,54740500.00.56 亿0.68 亿0.48 亿0.77 亿0.55 亿
 + 销售商品、提供劳务收到的现金239144000.0,260435000.0,242918000.0,299315000.0,341188000.02.39 亿2.6 亿2.43 亿2.99 亿3.41 亿
 + 收到的税费返还968323.0,644783.0,32984.1,359954.0,501247.096.83 万64.48 万3.3 万36.0 万50.12 万
 + 收到其他与经营活动有关的现金15529300.0,11911900.0,9985510.0,7174630.0,4569410.00.16 亿0.12 亿9.99 百万7.17 百万4.57 百万
 + 经营活动现金流入小计255642000.0,272992000.0,252936000.0,306849000.0,346259000.02.56 亿2.73 亿2.53 亿3.07 亿3.46 亿
 + 购买商品、接受劳务支付的现金109207000.0,100634000.0,109000000.0,116366000.0,157801000.01.09 亿1.01 亿1.09 亿1.16 亿1.58 亿
 + 支付给职工以及为职工支付的现金31077200.0,32085500.0,37215600.0,41286400.0,52284000.00.31 亿0.32 亿0.37 亿0.41 亿0.52 亿
 + 支付的各项税费27014500.0,33132500.0,18817100.0,30866100.0,31588200.00.27 亿0.33 亿0.19 亿0.31 亿0.32 亿
 + 支付其他与经营活动有关的现金31852300.0,39352100.0,39493400.0,41380000.0,49845700.00.32 亿0.39 亿0.39 亿0.41 亿0.5 亿
 + 经营活动现金流出小计199151000.0,205204000.0,204526000.0,229898000.0,291518000.01.99 亿2.05 亿2.05 亿2.3 亿2.92 亿
投资活动产生的现金流量净额-49422000.0,-38122900.0,-341422000.0,-49745200.0,-45500200.0(0.49 亿)(0.38 亿)(3.41 亿)(0.5 亿)(0.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,6482510.0,8487390.0------6.48 百万8.49 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1476600.0,12010.0,400.0,813150.0,237618.01.48 百万1.2 万400.0 元81.32 万23.76 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0.0,0.0,0.0,832500000.0,933287000.0------8.32 亿9.33 亿
 => 投资活动现金流入小计1476600.0,12010.0,400.0,839796000.0,942012000.01.48 百万1.2 万400.0 元8.4 亿9.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49092700.0,37474900.0,36422400.0,59540800.0,35512400.00.49 亿0.37 亿0.36 亿0.6 亿0.36 亿
 - 投资支付的现金0.0,0.0,75000000.0,0.0,0.0----0.75 亿----
 - 取得子公司及其他营业单位支付的现金净额1805970.0,660000.0,0.0,0.0,0.01.81 百万66.0 万------
 - 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0.0,0.0,230000000.0,830000000.0,952000000.0----2.3 亿8.3 亿9.52 亿
 => 投资活动现金流出小计50898600.0,38134900.0,341422000.0,889541000.0,987512000.00.51 亿0.38 亿3.41 亿8.9 亿9.88 亿
筹资活动产生的现金流量净额-28330000.0,-12800000.0,-16000000.0,-11520000.0,-17280000.0(0.28 亿)(0.13 亿)(0.16 亿)(0.12 亿)(0.17 亿)
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 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28330000.0,12800000.0,16000000.0,11520000.0,17280000.00.28 亿0.13 亿0.16 亿0.12 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计28330000.0,12800000.0,16000000.0,11520000.0,17280000.00.28 亿0.13 亿0.16 亿0.12 亿0.17 亿
汇率变动对现金及现金等价物的影响612753.0,33520.1,-29885.6,792878.0,-231534.061.28 万3.35 万(2.99 万)79.29 万(23.15 万)
= 现金及现金等价物净增加额(净现金流)-20648700.0,16897700.0,-309042000.0,16478900.0,-8271270.0(0.21 亿)0.17 亿(3.09 亿)0.16 亿(8.27 百万)
现金的期末余额457294000.0,474192000.0,165150000.0,181629000.0,173358000.04.57 亿4.74 亿1.65 亿1.82 亿1.73 亿

动态
暂时还有没有动态