中颖电子
300327
上海
中外合资

中颖电子股份有限公司

公司主要从事自主品牌的集成电路芯片研发设计及销售,并提供相应的系统解决方案和售后的技术支持服务。

成立: 1994-07-13 上市: 2012-06-13

过热
¥25.82
PE:37.31   PB:7.34
创业板
 
2019年03月22日 15:30
总市值:59.7亿   流通市值:59.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,8.4,12.1,20.6,18.8
18.8 %
X0.54,0.58,0.60,0.66,0.76
0.76 次
X,1.67,1.71,1.74,2.41,5.13,4.09,3.74,3.54,3.65,3.72
3.72 元
X1.10,1.10,1.21,1.16,1.24
1.24 倍
X30倍=高点: ¥19.77
20倍=常态: ¥13.18
10倍=低点: ¥6.59
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): 71.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
盈利能力
毛利还不错,费用率 29 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 0.19 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 傅林生 , 李明 @众华会计师事务所

CBS(财报评分): 74.0

(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.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 27 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 0.2 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 陆士敏 , 李明 @众华会计师事务所

CBS(财报评分): 69.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 陆士敏 , 李明 @众华会计师事务所

CBS(财报评分): 71.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.57 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 刘文华 , 李明 @众华会计师事务所

CBS(财报评分): 77.84

(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.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 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 刘文华 , 李明 @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
634719000.0,636910000.0,740229000.0,825192000.0,980777000.0
资产
现金与约当现金(%)66.9/10066.969.2/10069.217.3/10017.318.2/10018.240.3/10040.3
应收款项(%)8.2/1008.28.6/1008.68.3/1008.39.9/1009.911.1/10011.1
存货(%)11.4/10011.48.1/1008.111.0/10011.010.6/10010.612.0/10012.0
其他流动资产(%)0.0/1000.00.0/1000.051.2/10051.252.4/10052.428.9/10028.9
流动资产(%)90.2/10090.290.6/10090.691.9/10091.993.4/10093.494.1/10094.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)9.8/1009.89.4/1009.48.1/1008.16.6/1006.65.9/1005.9
59188700.0,58335700.0,126158000.0,111885000.0,187943000.0
负债
应付款项(%)7.1/1007.16.9/1006.99.1/1009.14.9/1004.910.4/10010.4
流动负债(%)9.3/1009.39.0/1009.016.7/10016.713.4/10013.418.8/10018.8
非流动负债(%)0.1/1000.10.2/1000.20.3/1000.30.2/1000.20.4/1000.4
634719000.0,636910000.0,740229000.0,825192000.0,980777000.0
股权
股东权益(%)90.7/10090.790.8/10090.883.0/10083.086.4/10086.480.8/10080.8
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(%)9.3,9.2,17.0,13.6,19.29.39.217.013.619.2
长期资金占重资产比率(%)1526.4,1606.1,1849.5,2392.3,2856.71526.41606.11849.52392.32856.7
偿债能力流动比率(%)974.4,1006.8,549.9,697.3,501.0974.41006.8549.9697.3501.0
速动比率(%)851.2,917.1,483.9,618.1,436.7851.2917.1483.9618.1436.7
运营能力应收款项周转率(次/年)6.9,6.9,7.1,7.2,7.26.96.97.17.27.2
应收款项周转天数(天)52.5,51.9,50.8,49.8,50.252.551.950.849.850.2
存货周转率(次/年)3.2,3.8,3.6,3.4,3.83.23.83.63.43.8
存货周转天数(天)114.0,94.2,100.8,105.3,94.8114.094.2100.8105.394.8
固定资产周转率(次/年)8.9,10.3,12.3,17.3,24.68.910.312.317.324.6
完整生意周期(天)166.4,146.1,151.6,155.1,144.9166.4146.1151.6155.1144.9
应付款项周转天数(天)70.7,68.7,85.8,68.2,66.570.768.785.868.266.5
缺钱天数(天)95.7,77.3,65.8,86.9,78.495.777.365.886.978.4
总资产周转率(次/年)0.54,0.58,0.6,0.66,0.760.540.580.600.660.76
盈利能力ROA=资产收益率(%)4.2,4.9,7.2,13.6,14.34.24.97.213.614.3
ROE=净资产收益率(%)4.6,5.4,8.3,16.4,18.14.65.48.316.418.1
税前纯益占实收资本(%)21.6,19.5,31.2,58.4,66.921.619.531.258.466.9
毛利率(%)37.2,36.4,42.3,44.2,43.137.236.442.344.243.1
营业利润率(%)7.1,6.9,12.9,19.6,20.47.16.912.919.620.4
净利率(%)7.8,8.4,12.1,20.6,18.87.88.412.120.618.8
营业费用率(%)29.5,27.6,27.5,26.6,25.229.527.627.526.625.2
经营安全边际率(%)19.0,18.9,30.6,44.3,47.319.018.930.644.347.3
EPS=基本每股收益(元)0.19,0.2,0.29,0.57,0.640.190.200.290.570.64
成长能力营收增长率(%)27.8,9.9,10.9,25.8,32.527.89.910.925.832.5
营业利润增长率(%)29.9,6.9,108.2,90.3,37.829.96.9108.290.337.8
净资本增长率(%)0.1,0.5,6.1,16.2,11.10.10.56.116.211.1
现金流量现金流量比率(%)35.6,80.1,35.5,76.5,76.035.680.135.576.576.0
现金流量允当比率(%)106.7,108.2,91.3,91.3,125.5106.7108.291.391.3125.5
现金再投资比率(%)-0.8,3.1,3.4,7.0,9.2-0.83.13.47.09.2
现金流量表
20132014201520162017
期初现金
98830700.0,149702000.0,225994000.0,97743600.0,145575000.00.99 亿1.5 亿2.26 亿0.98 亿1.46 亿
+ 营业活动现金流量
(from 损益表)
20888600.0,45881600.0,43967600.0,84562900.0,140014000.00.21 亿0.46 亿0.44 亿0.85 亿1.4 亿
+ 投资活动现金流量
(from 资产负债表左)
56267800.0,57730800.0,-182330000.0,-17677600.0,-2901650.00.56 亿0.58 亿(1.82 亿)(0.18 亿)(2.9 百万)
+ 融资活动现金流量
(from 资产负债表右)
-25600000.0,-28160000.0,7937590.0,-21486700.0,-51238400.0(0.26 亿)(0.28 亿)7.94 百万(0.21 亿)(0.51 亿)
期末现金
149702000.0,225994000.0,97743600.0,145575000.0,232405000.01.5 亿2.26 亿0.98 亿1.46 亿2.32 亿
自由现金流(FCF)
7422020.0,37173500.0,34704700.0,81226000.0,131816000.07.42 百万0.37 亿0.35 亿0.81 亿1.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计634719000.0,636910000.0,740229000.0,825192000.0,980777000.06.35 亿6.37 亿7.4 亿8.25 亿9.81 亿
   流动资产572529000.0,577002000.0,680471000.0,771063000.0,922482000.05.73 亿5.77 亿6.8 亿7.71 亿9.22 亿
      货币资金424702000.0,440994000.0,127744000.0,150575000.0,395405000.04.25 亿4.41 亿1.28 亿1.51 亿3.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据273000.0,1000000.0,300000.0,2900000.0,0.027.3 万100.0 万30.0 万2.9 百万--
      应收利息5814510.0,10359700.0,4955440.0,1859810.0,3050320.05.81 百万0.1 亿4.96 百万1.86 百万3.05 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款51881400.0,53764800.0,61120100.0,79050700.0,109207000.00.52 亿0.54 亿0.61 亿0.79 亿1.09 亿
      其他应收款17460700.0,19498000.0,25508300.0,16962100.0,12797000.00.17 亿0.19 亿0.26 亿0.17 亿0.13 亿
      预付款项192223.0,72600.0,184871.0,162259.0,247471.019.22 万7.26 万18.49 万16.23 万24.75 万
      存货72204500.0,51313000.0,81491200.0,87416700.0,118154000.00.72 亿0.51 亿0.81 亿0.87 亿1.18 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0.0,0.0,379167000.0,432137000.0,283621000.0----3.79 亿4.32 亿2.84 亿
   非流动资产62190000.0,59907800.0,59758200.0,54128400.0,58294900.00.62 亿0.6 亿0.6 亿0.54 亿0.58 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37733400.0,36087100.0,33333200.0,29871600.0,27887900.00.38 亿0.36 亿0.33 亿0.3 亿0.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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20867100.0,19036200.0,20414200.0,13872600.0,18001600.00.21 亿0.19 亿0.2 亿0.14 亿0.18 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848031.0,853677.0,1201340.0,804802.0,423079.084.8 万85.37 万1.2 百万80.48 万42.31 万
      递延所得税资产2741470.0,3930840.0,4809440.0,9579310.0,10446900.02.74 百万3.93 百万4.81 百万9.58 百万0.1 亿
      其他非流动资产0.0,0.0,0.0,0.0,1535400.0--------1.54 百万
负债合计59188700.0,58335700.0,126158000.0,111885000.0,187943000.00.59 亿0.58 亿1.26 亿1.12 亿1.88 亿
   流动负债58754900.0,57311600.0,123743000.0,110585000.0,184113000.00.59 亿0.57 亿1.24 亿1.11 亿1.84 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44771200.0,44108800.0,67471700.0,40452100.0,101882000.00.45 亿0.44 亿0.67 亿0.4 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1370040.0,2054500.0,1590760.0,189383.0,682850.01.37 百万2.05 百万1.59 百万18.94 万68.29 万
      应付职工薪酬6601910.0,10670500.0,21803800.0,42204800.0,49437300.06.6 百万0.11 亿0.22 亿0.42 亿0.49 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-532371.0,-5139600.0,1621230.0,3638140.0,2543370.0(53.24 万)(5.14 百万)1.62 百万3.64 百万2.54 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6544200.0,5617380.0,31255900.0,24100700.0,29566600.06.54 百万5.62 百万0.31 亿0.24 亿0.3 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433757.0,1024040.0,2414700.0,1300000.0,3830000.043.38 万1.02 百万2.41 百万1.3 百万3.83 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213757.0,124039.0,64705.1,0.0,0.021.38 万12.4 万6.47 万----
      其他非流动负债220000.0,0.0,0.0,0.0,0.022.0 万--------
所有者权益合计575530000.0,578574000.0,614071000.0,713307000.0,792835000.05.76 亿5.79 亿6.14 亿7.13 亿7.93 亿
   所有者权益575530000.0,578574000.0,614071000.0,713307000.0,792835000.05.76 亿5.79 亿6.14 亿7.13 亿7.93 亿
      实收资本(或股本)140800000.0,154880000.0,173303000.0,190682000.0,210057000.01.41 亿1.55 亿1.73 亿1.91 亿2.1 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367453000.0,353373000.0,367272000.0,353748000.0,351705000.03.67 亿3.53 亿3.67 亿3.54 亿3.52 亿
      减:库存股0.0,0.0,23377200.0,17647200.0,18118000.0----0.23 亿0.18 亿0.18 亿
      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12551400.0,15986400.0,22008500.0,33671000.0,47581400.00.13 亿0.16 亿0.22 亿0.34 亿0.48 亿
      未分配利润54725700.0,54334800.0,74863900.0,136173000.0,189339000.00.55 亿0.54 亿0.75 亿1.36 亿1.89 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575530000.0,578574000.0,614071000.0,696627000.0,780565000.05.76 亿5.79 亿6.14 亿6.97 亿7.81 亿
      少数股东权益0.0,0.0,0.0,16679500.0,12269900.0------0.17 亿0.12 亿
      少数股东权益0.0,0.0,0.0,16679500.0,12269900.0------0.17 亿0.12 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337676000.0,371073000.0,411371000.0,517702000.0,685725000.03.38 亿3.71 亿4.11 亿5.18 亿6.86 亿
 + 营业收入337676000.0,371073000.0,411371000.0,517702000.0,685725000.03.38 亿3.71 亿4.11 亿5.18 亿6.86 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313744000.0,345494000.0,365045000.0,430543000.0,569070000.03.14 亿3.45 亿3.65 亿4.31 亿5.69 亿
 - 营业成本211973000.0,235971000.0,237251000.0,288863000.0,390511000.02.12 亿2.36 亿2.37 亿2.89 亿3.91 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39121.4,91583.2,253471.0,1098180.0,1680650.03.91 万9.16 万25.35 万1.1 百万1.68 百万
 - 销售费用12798000.0,11805700.0,14125000.0,20213500.0,20877500.00.13 亿0.12 亿0.14 亿0.2 亿0.21 亿
 - 管理费用96294300.0,102402000.0,110033000.0,131709000.0,143120000.00.96 亿1.02 亿1.1 亿1.32 亿1.43 亿
 - 财务费用-9378230.0,-11817900.0,-11196800.0,-14304700.0,8877430.0(9.38 百万)(0.12 亿)(0.11 亿)(0.14 亿)8.88 百万
 - 资产减值损失2018010.0,7041890.0,14579600.0,2963960.0,4004530.02.02 百万7.04 百万0.15 亿2.96 百万4.0 百万
非经营性净收益0.0,0.0,6935070.0,14200400.0,23023400.00.0 元0.0 元6.94 百万0.14 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,6935070.0,14200400.0,14496900.0----6.94 百万0.14 亿0.14 亿
   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23932700.0,25578800.0,53261900.0,101360000.0,139678000.00.24 亿0.26 亿0.53 亿1.01 亿1.4 亿
 + 营业外收入6559840.0,4705870.0,817989.0,10256500.0,951731.06.56 百万4.71 百万81.8 万0.1 亿95.17 万
 - 营业外支出121057.0,89701.1,3730.0,180306.0,20547.512.11 万8.97 万3,730.0 元18.03 万2.05 万
   其中:非流动资产处置净损失119652.0,88379.7,0.0,180306.0,0.011.97 万8.84 万--18.03 万--
利润总额30371500.0,30195000.0,54076200.0,111436000.0,140609000.00.3 亿0.3 亿0.54 亿1.11 亿1.41 亿
 - 所得税费用3972180.0,-1009180.0,4292980.0,4624110.0,11380800.03.97 百万(1.01 百万)4.29 百万4.62 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26399300.0,31204200.0,49783200.0,106812000.0,129228000.00.26 亿0.31 亿0.5 亿1.07 亿1.29 亿
 - 少数股东损益0.0,0.0,0.0,-820499.0,-4409610.0------(82.05 万)(4.41 百万)
 = 归属于母公司所有者的净利润26399300.0,31204200.0,49783200.0,107633000.0,133638000.00.26 亿0.31 亿0.5 亿1.08 亿1.34 亿
综合收益总额26399300.0,31204200.0,49783200.0,106812000.0,129228000.00.26 亿0.31 亿0.5 亿1.07 亿1.29 亿
 归属于母公司所有者的综合收益总额26399300.0,31204200.0,49783200.0,107633000.0,133638000.00.26 亿0.31 亿0.5 亿1.08 亿1.34 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-820499.0,-4409610.0------(82.05 万)(4.41 百万)
 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0.19,0.2,0.29,0.57,0.640.19 元0.2 元0.29 元0.57 元0.64 元
 稀释每股收益0.19,0.2,0.29,0.57,0.640.19 元0.2 元0.29 元0.57 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98830700.0,149702000.0,225994000.0,97743600.0,145575000.00.99 亿1.5 亿2.26 亿0.98 亿1.46 亿
经营活动产生的现金流量净额20888600.0,45881600.0,43967600.0,84562900.0,140014000.00.21 亿0.46 亿0.44 亿0.85 亿1.4 亿
 + 销售商品、提供劳务收到的现金357737000.0,396486000.0,443401000.0,550470000.0,714230000.03.58 亿3.96 亿4.43 亿5.5 亿7.14 亿
 + 收到的税费返还12190200.0,11901300.0,9439040.0,20794600.0,24012300.00.12 亿0.12 亿9.44 百万0.21 亿0.24 亿
 + 收到其他与经营活动有关的现金14040400.0,8458340.0,12248800.0,28572600.0,22685600.00.14 亿8.46 百万0.12 亿0.29 亿0.23 亿
 + 经营活动现金流入小计383967000.0,416846000.0,465089000.0,599837000.0,760928000.03.84 亿4.17 亿4.65 亿6.0 亿7.61 亿
 + 购买商品、接受劳务支付的现金254565000.0,261844000.0,297720000.0,367060000.0,413118000.02.55 亿2.62 亿2.98 亿3.67 亿4.13 亿
 + 支付给职工以及为职工支付的现金62722900.0,66249300.0,66332500.0,73505100.0,91766700.00.63 亿0.66 亿0.66 亿0.74 亿0.92 亿
 + 支付的各项税费2552690.0,5279940.0,6209720.0,18127300.0,30855800.02.55 百万5.28 百万6.21 百万0.18 亿0.31 亿
 + 支付其他与经营活动有关的现金43238200.0,37590800.0,50858500.0,56581500.0,85173200.00.43 亿0.38 亿0.51 亿0.57 亿0.85 亿
 + 经营活动现金流出小计363079000.0,370965000.0,421121000.0,515274000.0,620914000.03.63 亿3.71 亿4.21 亿5.15 亿6.21 亿
投资活动产生的现金流量净额56267800.0,57730800.0,-182330000.0,-17677600.0,-2901650.00.56 亿0.58 亿(1.82 亿)(0.18 亿)(2.9 百万)
 + 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0.0,0.0,4819570.0,14939300.0,14716600.0----4.82 百万0.15 亿0.15 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11085.0,4000.0,0.0,0.0,9091.461.11 万4,000.0 元0.0 元--9,091.46 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319723000.0,151435000.0,575570000.0,1103470000.0,1296950000.03.2 亿1.51 亿5.76 亿11.03 亿12.97 亿
 => 投资活动现金流入小计319734000.0,151439000.0,580389000.0,1118410000.0,1311680000.03.2 亿1.51 亿5.8 亿11.18 亿13.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13466500.0,8708080.0,9262870.0,3336890.0,8197380.00.13 亿8.71 百万9.26 百万3.34 百万8.2 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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250000000.0,85000000.0,753457000.0,1132750000.0,1306380000.02.5 亿0.85 亿7.53 亿11.33 亿13.06 亿
 => 投资活动现金流出小计263467000.0,93708100.0,762720000.0,1136090000.0,1314580000.02.63 亿0.94 亿7.63 亿11.36 亿13.15 亿
筹资活动产生的现金流量净额-25600000.0,-28160000.0,7937590.0,-21486700.0,-51238400.0(0.26 亿)(0.28 亿)7.94 百万(0.21 亿)(0.51 亿)
 + 吸收投资收到的现金0.0,0.0,31169600.0,17958300.0,15913900.0----0.31 亿0.18 亿0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,17500000.0,0.0------0.18 亿0.0 元
 + 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0.0,0.0,31169600.0,17958300.0,15913900.0----0.31 亿0.18 亿0.16 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25600000.0,28160000.0,23232000.0,34660600.0,66561800.00.26 亿0.28 亿0.23 亿0.35 亿0.67 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0.0,0.0,0.0,4784450.0,590536.0------4.78 百万59.05 万
 => 筹资活动现金流出小计25600000.0,28160000.0,23232000.0,39445000.0,67152300.00.26 亿0.28 亿0.23 亿0.39 亿0.67 亿
汇率变动对现金及现金等价物的影响-684929.0,839245.0,2175180.0,2432570.0,956740.0(68.49 万)83.92 万2.18 百万2.43 百万95.67 万
= 现金及现金等价物净增加额(净现金流)50871400.0,76291600.0,-128250000.0,47831200.0,86830300.00.51 亿0.76 亿(1.28 亿)0.48 亿0.87 亿
现金的期末余额149702000.0,225994000.0,97743600.0,145575000.0,232405000.01.5 亿2.26 亿0.98 亿1.46 亿2.32 亿

动态
暂时还有没有动态