麦捷科技
300319
广东
民营

深圳市麦捷微电子科技股份有限公司

公司主营业务为研发、生产及销售片式功率电感、射频元器件等新型电子元器件和LCM显示屏模组器件,并为下游客户提供技术支持服务和元器件整体解决方案。

成立: 2001-03-14 上市: 2012-05-23

危险
¥6.93
PE:-14.64   PB:2.43
创业板
 
2019年01月23日 15:20
总市值:48.2亿   流通市值:44.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,13.1,11.3,9.0,-24.3
-24.3 %
X0.46,0.52,0.53,0.65,0.46
0.46 次
X,1.48,1.47,2.04,2.83,5.42,5.68,2.42,5.59,9.47,2.71
2.71 元
X1.22,1.39,1.68,1.40,1.61
1.61 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 63.94

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.好在现金还算充足!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.47 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 文爱凤 , 凌松梅 @众华会计师事务所

CBS(财报评分): 55.82

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 249 天.好在现金还算充足!
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 0.22 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 梁烽 , 凌松梅 @众华会计师事务所

CBS(财报评分): 41.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 308 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 9 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 0.47 元钱!
财务结构
杠杆稳健,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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 68.8

(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 215 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 8 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 0.73 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 48.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 286 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!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.5 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 文爱凤 , 陈芝莲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
370583000.0,474243000.0,2065640000.0,3123650000.0,3109380000.0
资产
现金与约当现金(%)21.9/10021.915.0/10015.09.8/1009.831.7/10031.722.9/10022.9
应收款项(%)16.1/10016.118.4/10018.414.1/10014.18.7/1008.717.2/10017.2
存货(%)15.1/10015.112.3/10012.326.9/10026.920.2/10020.220.6/10020.6
其他流动资产(%)5.8/1005.810.2/10010.20.1/1000.11.1/1001.10.9/1000.9
流动资产(%)62.5/10062.557.1/10057.152.5/10052.562.9/10062.963.1/10063.1
非流动资产(%)37.5/10037.542.9/10042.947.5/10047.537.1/10037.136.9/10036.9
66110000.0,134041000.0,836541000.0,888193000.0,1172240000.0
负债
应付款项(%)11.4/10011.49.7/1009.715.0/10015.010.9/10010.911.2/10011.2
流动负债(%)14.7/10014.725.7/10025.734.6/10034.623.6/10023.633.0/10033.0
非流动负债(%)3.1/1003.12.6/1002.65.9/1005.94.8/1004.84.7/1004.7
370583000.0,474243000.0,2065640000.0,3123650000.0,3109380000.0
股权
股东权益(%)82.2/10082.271.7/10071.759.5/10059.571.6/10071.662.3/10062.3
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(%)17.8,28.3,40.5,28.4,37.717.828.340.528.437.7
长期资金占重资产比率(%)249.6,222.3,448.3,653.9,333.7249.6222.3448.3653.9333.7
偿债能力流动比率(%)425.5,222.7,151.7,265.9,191.3425.5222.7151.7265.9191.3
速动比率(%)304.0,174.2,72.1,176.1,126.0304.0174.272.1176.1126.0
运营能力应收款项周转率(次/年)3.1,3.0,3.6,6.0,3.63.13.03.66.03.6
应收款项周转天数(天)115.2,120.0,100.6,59.9,100.8115.2120.0100.659.9100.8
存货周转率(次/年)2.3,2.8,1.7,2.3,1.92.32.81.72.31.9
存货周转天数(天)156.5,129.3,208.2,155.3,185.9156.5129.3208.2155.3185.9
固定资产周转率(次/年)1.2,1.4,2.4,5.2,3.21.21.42.45.23.2
完整生意周期(天)271.7,249.2,308.9,215.3,286.8271.7249.2308.9215.3286.8
应付款项周转天数(天)109.5,100.8,122.0,86.1,102.2109.5100.8122.086.1102.2
缺钱天数(天)162.2,148.4,186.8,129.2,184.6162.2148.4186.8129.2184.6
总资产周转率(次/年)0.46,0.52,0.53,0.65,0.460.460.520.530.650.46
盈利能力ROA=资产收益率(%)7.2,6.9,6.1,5.9,-11.37.26.96.15.9-11.3
ROE=净资产收益率(%)8.4,9.2,10.0,9.2,-17.18.49.210.09.2-17.1
税前纯益占实收资本(%)54.1,24.1,39.5,75.8,-49.854.124.139.575.8-49.8
毛利率(%)29.8,27.7,21.7,18.7,14.629.827.721.718.714.6
营业利润率(%)15.5,14.8,11.8,9.7,-23.915.514.811.89.7-23.9
净利率(%)15.7,13.1,11.3,9.0,-24.315.713.111.39.0-24.3
营业费用率(%)12.8,12.1,9.4,8.0,11.612.812.19.48.011.6
经营安全边际率(%)52.1,53.4,54.2,51.8,-163.552.153.454.251.8-163.5
EPS=基本每股收益(元)0.47,0.22,0.47,0.73,-0.50.470.220.470.73-0.50
成长能力营收增长率(%)24.8,39.4,207.9,149.6,-14.924.839.4207.9149.6-14.9
营业利润增长率(%)-19.4,32.7,145.0,105.8,-309.8-19.432.7145.0105.8-309.8
净资本增长率(%)5.4,11.7,261.3,81.9,-13.35.411.7261.381.9-13.3
现金流量现金流量比率(%)53.0,25.9,5.6,44.7,17.653.025.95.644.717.6
现金流量允当比率(%)47.4,42.0,15.9,37.2,43.647.442.015.937.243.6
现金再投资比率(%)5.9,7.4,2.1,12.5,6.35.97.42.112.56.3
现金流量表
20132014201520162017
期初现金
175251000.0,81338400.0,71182600.0,203433000.0,989363000.01.75 亿0.81 亿0.71 亿2.03 亿9.89 亿
+ 营业活动现金流量
(from 损益表)
28862800.0,31541500.0,40129500.0,329786000.0,180275000.00.29 亿0.32 亿0.4 亿3.3 亿1.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-112502000.0,-107700000.0,-216444000.0,-215089000.0,-323331000.0(1.13 亿)(1.08 亿)(2.16 亿)(2.15 亿)(3.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10263500.0,66154600.0,308064000.0,670605000.0,-733379000.0(0.1 亿)0.66 亿3.08 亿6.71 亿(7.33 亿)
期末现金
81338400.0,71182600.0,203433000.0,989363000.0,112028000.00.81 亿0.71 亿2.03 亿9.89 亿1.12 亿
自由现金流(FCF)
-72524300.0,-50585200.0,-15194400.0,91495700.0,-60349000.0(0.73 亿)(0.51 亿)(0.15 亿)0.91 亿(0.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计370583000.0,474243000.0,2065640000.0,3123650000.0,3109380000.03.71 亿4.74 亿20.66 亿31.24 亿31.09 亿
   流动资产231660000.0,271015000.0,1084490000.0,1963620000.0,1961950000.02.32 亿2.71 亿10.84 亿19.64 亿19.62 亿
      货币资金81338400.0,71182600.0,203433000.0,989363000.0,710776000.00.81 亿0.71 亿2.03 亿9.89 亿7.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据804416.0,14799400.0,34028400.0,30769600.0,41526400.080.44 万0.15 亿0.34 亿0.31 亿0.42 亿
      应收利息183083.0,258196.0,29690.0,0.0,10494000.018.31 万25.82 万2.97 万--0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58891200.0,72445600.0,258245000.0,241123000.0,494043000.00.59 亿0.72 亿2.58 亿2.41 亿4.94 亿
      其他应收款2747180.0,4970300.0,17175900.0,6330090.0,7432960.02.75 百万4.97 百万0.17 亿6.33 百万7.43 百万
      预付款项10009600.0,625865.0,12836300.0,31095100.0,30109600.00.1 亿62.59 万0.13 亿0.31 亿0.3 亿
      存货56122400.0,58406900.0,556432000.0,631925000.0,639152000.00.56 亿0.58 亿5.56 亿6.32 亿6.39 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21563500.0,48326300.0,2307640.0,33014300.0,28399800.00.22 亿0.48 亿2.31 百万0.33 亿0.28 亿
   非流动资产138923000.0,203228000.0,981151000.0,1160030000.0,1147430000.01.39 亿2.03 亿9.81 亿11.6 亿11.47 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产126665000.0,158144000.0,287868000.0,326213000.0,448433000.01.27 亿1.58 亿2.88 亿3.26 亿4.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,473466.0,13425200.0,38570100.0,175971000.0--47.35 万0.13 亿0.39 亿1.76 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3523130.0,789958.0,33117200.0,26237000.0,97609000.03.52 百万79.0 万0.33 亿0.26 亿0.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,579763000.0,577161000.0,345962000.0----5.8 亿5.77 亿3.46 亿
      长期待摊费用5880650.0,5400900.0,5488580.0,10921200.0,15040300.05.88 百万5.4 百万5.49 百万0.11 亿0.15 亿
      递延所得税资产2854510.0,4576300.0,19610900.0,17760400.0,20495300.02.85 百万4.58 百万0.2 亿0.18 亿0.2 亿
      其他非流动资产0.0,33843000.0,41878400.0,163172000.0,43915300.0--0.34 亿0.42 亿1.63 亿0.44 亿
负债合计66110000.0,134041000.0,836541000.0,888193000.0,1172240000.00.66 亿1.34 亿8.37 亿8.88 亿11.72 亿
   流动负债54449000.0,121670000.0,715049000.0,738495000.0,1025770000.00.54 亿1.22 亿7.15 亿7.38 亿10.26 亿
      短期借款0.0,40000000.0,181913000.0,255388000.0,441625000.0--0.4 亿1.82 亿2.55 亿4.42 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0.0,0.0,36400000.0,50000000.0,10648800.0----0.36 亿0.5 亿0.11 亿
      应付账款42085200.0,46029300.0,272922000.0,290113000.0,338236000.00.42 亿0.46 亿2.73 亿2.9 亿3.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7601950.0,1842980.0,22644100.0,36716300.0,12568200.07.6 百万1.84 百万0.23 亿0.37 亿0.13 亿
      应付职工薪酬2521390.0,2003740.0,9499630.0,16022100.0,24391300.02.52 百万2.0 百万9.5 百万0.16 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2156030.0,3012030.0,22338000.0,14005900.0,17232000.02.16 百万3.01 百万0.22 亿0.14 亿0.17 亿
      应付利息0.0,0.0,248254.0,192044.0,1007790.0----24.83 万19.2 万1.01 百万
      其他应付款84459.5,28781600.0,169083000.0,76057900.0,180065000.08.45 万0.29 亿1.69 亿0.76 亿1.8 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11661000.0,12371200.0,121492000.0,149698000.0,146463000.00.12 亿0.12 亿1.21 亿1.5 亿1.46 亿
      长期借款0.0,0.0,68500000.0,62000000.0,50000000.0----0.69 亿0.62 亿0.5 亿
      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0.0,0.0,8886030.0,6363900.0,6084490.0----8.89 百万6.36 百万6.08 百万
      其他非流动负债11661000.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计304473000.0,340202000.0,1229100000.0,2235460000.0,1937140000.03.04 亿3.4 亿12.29 亿22.35 亿19.37 亿
   所有者权益304473000.0,340202000.0,1229100000.0,2235460000.0,1937140000.03.04 亿3.4 亿12.29 亿22.35 亿19.37 亿
      实收资本(或股本)53340000.0,138765000.0,215387000.0,233670000.0,694451000.00.53 亿1.39 亿2.15 亿2.34 亿6.94 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173188000.0,98664200.0,818978000.0,1670850000.0,1247080000.01.73 亿0.99 亿8.19 亿16.71 亿12.47 亿
      减:库存股0.0,2166000.0,1758400.0,862050.0,53200.0--2.17 百万1.76 百万86.21 万5.32 万
      其他综合收益0.0,95.61,-129085.0,-418569.0,-281511.0--95.61 元(12.91 万)(41.86 万)(28.15 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14836100.0,17792400.0,21201500.0,26351900.0,27409400.00.15 亿0.18 亿0.21 亿0.26 亿0.27 亿
      未分配利润61806400.0,82999000.0,149588000.0,283669000.0,-84875200.00.62 亿0.83 亿1.5 亿2.84 亿(0.85 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-37.63,0.0,0.0,0.0,0.0(37.63 元)--------
      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303171000.0,336055000.0,1203270000.0,2213260000.0,1883730000.03.03 亿3.36 亿12.03 亿22.13 亿18.84 亿
      少数股东权益1302510.0,4147310.0,25831600.0,22206300.0,53413500.01.3 百万4.15 百万0.26 亿0.22 亿0.53 亿
      少数股东权益1302510.0,4147310.0,25831600.0,22206300.0,53413500.01.3 百万4.15 百万0.26 亿0.22 亿0.53 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158215000.0,220499000.0,678898000.0,1694220000.0,1441340000.01.58 亿2.2 亿6.79 亿16.94 亿14.41 亿
 + 营业收入158215000.0,220499000.0,678898000.0,1694220000.0,1441340000.01.58 亿2.2 亿6.79 亿16.94 亿14.41 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133652000.0,188251000.0,599979000.0,1529880000.0,1805170000.01.34 亿1.88 亿6.0 亿15.3 亿18.05 亿
 - 营业成本111069000.0,159462000.0,531478000.0,1377210000.0,1230410000.01.11 亿1.59 亿5.31 亿13.77 亿12.3 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260258.0,481.87,1211500.0,6176580.0,3953120.026.03 万481.87 元1.21 百万6.18 百万3.95 百万
 - 销售费用5579200.0,6866250.0,12829200.0,24836500.0,28295900.05.58 百万6.87 百万0.13 亿0.25 亿0.28 亿
 - 管理费用16534300.0,20094500.0,47100300.0,98139600.0,127780000.00.17 亿0.2 亿0.47 亿0.98 亿1.28 亿
 - 财务费用-1807770.0,-290108.0,4186020.0,11975200.0,10689300.0(1.81 百万)(29.01 万)4.19 百万0.12 亿0.11 亿
 - 资产减值损失2016300.0,2117180.0,3173680.0,11545700.0,404039000.02.02 百万2.12 百万3.17 百万0.12 亿4.04 亿
非经营性净收益0.0,339956.0,931712.0,0.0,19026300.00.0 元34.0 万93.17 万0.0 元0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,339956.0,931712.0,0.0,68254.8--34.0 万93.17 万--6.83 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24563600.0,32587900.0,79851000.0,164342000.0,-344805000.00.25 亿0.33 亿0.8 亿1.64 亿(3.45 亿)
 + 营业外收入4373900.0,1107730.0,6592260.0,14064500.0,669475.04.37 百万1.11 百万6.59 百万0.14 亿66.95 万
 - 营业外支出83022.2,184919.0,1437670.0,1317570.0,1948350.08.3 万18.49 万1.44 百万1.32 百万1.95 百万
   其中:非流动资产处置净损失21022.2,171919.0,407402.0,321907.0,0.02.1 万17.19 万40.74 万32.19 万--
利润总额28854500.0,33510800.0,85005600.0,177089000.0,-346084000.00.29 亿0.34 亿0.85 亿1.77 亿(3.46 亿)
 - 所得税费用3947660.0,4541910.0,8139660.0,24252200.0,4614220.03.95 百万4.54 百万8.14 百万0.24 亿4.61 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24906800.0,28968800.0,76865900.0,152837000.0,-350698000.00.25 亿0.29 亿0.77 亿1.53 亿(3.51 亿)
 - 少数股东损益-39525.2,-513979.0,-70355.0,-3625370.0,500653.0(3.95 万)(51.4 万)(7.04 万)(3.63 百万)50.07 万
 = 归属于母公司所有者的净利润24946400.0,29482800.0,76936300.0,156462000.0,-351199000.00.25 亿0.29 亿0.77 亿1.56 亿(3.51 亿)
综合收益总额24906800.0,28969000.0,76736700.0,152547000.0,-350561000.00.25 亿0.29 亿0.77 亿1.53 亿(3.51 亿)
 归属于母公司所有者的综合收益总额24946400.0,29483000.0,76807100.0,156173000.0,-351062000.00.25 亿0.29 亿0.77 亿1.56 亿(3.51 亿)
 归属于少数股东的综合收益总额-39525.2,-513979.0,-70355.0,-3625370.0,500653.0(3.95 万)(51.4 万)(7.04 万)(3.63 百万)50.07 万
 其他综合收益0.0,133.24,-129181.0,-289484.0,137058.0--133.24 元(12.92 万)(28.95 万)13.71 万
 归属于母公司所有者的其他综合收益总额0.0,133.24,-129181.0,-289484.0,137058.0--133.24 元(12.92 万)(28.95 万)13.71 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0.47,0.22,0.47,0.73,-0.50.47 元0.22 元0.47 元0.73 元(0.5 元)
 稀释每股收益0.47,0.22,0.47,0.73,-0.50.47 元0.22 元0.47 元0.73 元(0.5 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额175251000.0,81338400.0,71182600.0,203433000.0,989363000.01.75 亿0.81 亿0.71 亿2.03 亿9.89 亿
经营活动产生的现金流量净额28862800.0,31541500.0,40129500.0,329786000.0,180275000.00.29 亿0.32 亿0.4 亿3.3 亿1.8 亿
 + 销售商品、提供劳务收到的现金139335000.0,178398000.0,734945000.0,1652330000.0,1228370000.01.39 亿1.78 亿7.35 亿16.52 亿12.28 亿
 + 收到的税费返还4703980.0,7593260.0,4995600.0,5343510.0,18959400.04.7 百万7.59 百万5.0 百万5.34 百万0.19 亿
 + 收到其他与经营活动有关的现金20047800.0,3847730.0,85323100.0,127450000.0,137107000.00.2 亿3.85 百万0.85 亿1.27 亿1.37 亿
 + 经营活动现金流入小计164087000.0,189839000.0,825264000.0,1785120000.0,1384430000.01.64 亿1.9 亿8.25 亿17.85 亿13.84 亿
 + 购买商品、接受劳务支付的现金96735800.0,109000000.0,583365000.0,1047990000.0,808026000.00.97 亿1.09 亿5.83 亿10.48 亿8.08 亿
 + 支付给职工以及为职工支付的现金16964100.0,22778700.0,71718700.0,138386000.0,182035000.00.17 亿0.23 亿0.72 亿1.38 亿1.82 亿
 + 支付的各项税费5737100.0,5636650.0,16633600.0,61608300.0,50551900.05.74 百万5.64 百万0.17 亿0.62 亿0.51 亿
 + 支付其他与经营活动有关的现金15787000.0,20882000.0,113416000.0,207356000.0,163545000.00.16 亿0.21 亿1.13 亿2.07 亿1.64 亿
 + 经营活动现金流出小计135224000.0,158298000.0,785134000.0,1455340000.0,1204160000.01.35 亿1.58 亿7.85 亿14.55 亿12.04 亿
投资活动产生的现金流量净额-112502000.0,-107700000.0,-216444000.0,-215089000.0,-323331000.0(1.13 亿)(1.08 亿)(2.16 亿)(2.15 亿)(3.23 亿)
 + 收回投资收到的现金0.0,30000000.0,80000000.0,23139000.0,13000000.0--0.3 亿0.8 亿0.23 亿0.13 亿
 + 取得投资收益收到的现金0.0,153289.0,1118380.0,0.0,68254.8--15.33 万1.12 百万--6.83 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9184.0,4273180.0,632500.0,63100.0,10962.79,184.0 元4.27 百万63.25 万6.31 万1.1 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计9184.0,34426500.0,81750900.0,23202000.0,13079200.09,184.0 元0.34 亿0.82 亿0.23 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101387000.0,82126700.0,55323900.0,238291000.0,240624000.01.01 亿0.82 亿0.55 亿2.38 亿2.41 亿
 - 投资支付的现金10000000.0,60000000.0,50000000.0,0.0,103720000.010.0 百万0.6 亿0.5 亿--1.04 亿
 - 取得子公司及其他营业单位支付的现金净额1123690.0,0.0,191118000.0,0.0,-9681520.01.12 百万--1.91 亿--(9.68 百万)
 - 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0.0,0.0,1753390.0,1.0,1748040.0----1.75 百万1.0 元1.75 百万
 => 投资活动现金流出小计112511000.0,142127000.0,298195000.0,238291000.0,336410000.01.13 亿1.42 亿2.98 亿2.38 亿3.36 亿
筹资活动产生的现金流量净额-10263500.0,66154600.0,308064000.0,670605000.0,-733379000.0(0.1 亿)0.66 亿3.08 亿6.71 亿(7.33 亿)
 + 吸收投资收到的现金0.0,31711700.0,199657000.0,827475000.0,64673600.0--0.32 亿2.0 亿8.27 亿0.65 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0.0,40000000.0,238068000.0,235990000.0,396357000.0--0.4 亿2.38 亿2.36 亿3.96 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,8000000.0,27000000.0------8.0 百万0.27 亿
 => 筹资活动现金流入小计0.0,71711700.0,437725000.0,1071460000.0,488030000.0--0.72 亿4.38 亿10.71 亿4.88 亿
 - 偿还债务支付的现金0.0,0.0,117982000.0,360449000.0,462625000.0----1.18 亿3.6 亿4.63 亿
 - 分配股利、利润或偿付利息支付的现金10263500.0,5557100.0,11229600.0,30515500.0,48030500.00.1 亿5.56 百万0.11 亿0.31 亿0.48 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0.0,0.0,448950.0,9894960.0,710753000.0----44.9 万9.89 百万7.11 亿
 => 筹资活动现金流出小计10263500.0,5557100.0,129661000.0,400860000.0,1221410000.00.1 亿5.56 百万1.3 亿4.01 亿12.21 亿
汇率变动对现金及现金等价物的影响-10620.0,-151756.0,501025.0,626922.0,-900303.0(1.06 万)(15.18 万)50.1 万62.69 万(90.03 万)
= 现金及现金等价物净增加额(净现金流)-93913000.0,-10155900.0,132250000.0,785930000.0,-877335000.0(0.94 亿)(0.1 亿)1.32 亿7.86 亿(8.77 亿)
现金的期末余额81338400.0,71182600.0,203433000.0,989363000.0,112028000.00.81 亿0.71 亿2.03 亿9.89 亿1.12 亿

动态
暂时还有没有动态