宜安科技
300328
广东
其他外资企业

东莞宜安科技股份有限公司

公司是一家专业从事新材料研发、设计、生产、销售为一体的国家高新技术企业

成立: 1993-05-27 上市: 2012-06-19

过热
¥9.93
PE:77.96   PB:3.72
创业板
 
2019年03月20日 15:30
总市值:45.7亿   流通市值:45.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,9.5,9.6,5.4,3.2
3.2 %
X0.66,0.65,0.62,0.55,0.62
0.62 次
X,,1.47,2.06,2.72,5.29,5.18,5.59,3.00,1.78,1.87
1.87 元
X1.27,1.37,1.37,1.47,1.78
1.78 倍
X30倍=高点: ¥1.98
20倍=常态: ¥1.32
10倍=低点: ¥0.66
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): 65.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 周俊杰 , 赵益辉 @中审华寅五洲会计师事务所

CBS(财报评分): 57.2

(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!货卖的不错.做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 16 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 0.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 周俊杰 , 赵益辉 @中审华寅五洲会计师事务所

CBS(财报评分): 59.6

(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!货卖的一般.做一轮生意要 193 天.
盈利能力
毛利还可以,费用率 19 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 0.24 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 周俊杰 , 赵益辉 @中审华寅五洲会计师事务所

CBS(财报评分): 61.4

(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!货卖的一般.做一轮生意要 221 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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 0.08 元钱!
财务结构
不需举债就能存活的很好,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 周俊杰 , 赵益辉 @中审华会计师事务所

CBS(财报评分): 51.6

(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!货卖的一般.做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 21 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 0.08 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 周俊杰 , 张娜 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
734769000.0,856693000.0,923634000.0,1132930000.0,1483860000.0
资产
现金与约当现金(%)23.0/10023.015.9/10015.921.4/10021.421.2/10021.217.1/10017.1
应收款项(%)18.9/10018.925.7/10025.719.4/10019.419.4/10019.417.3/10017.3
存货(%)8.0/1008.07.3/1007.38.2/1008.211.9/10011.98.8/1008.8
其他流动资产(%)0.4/1000.42.7/1002.73.3/1003.32.8/1002.82.2/1002.2
流动资产(%)51.9/10051.953.4/10053.453.7/10053.756.3/10056.346.5/10046.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.011.5/10011.5
非流动资产(%)48.1/10048.146.6/10046.646.3/10046.343.7/10043.753.5/10053.5
154632000.0,230668000.0,249465000.0,360259000.0,651573000.0
负债
应付款项(%)7.7/1007.710.3/10010.38.2/1008.211.0/10011.013.4/10013.4
流动负债(%)15.8/10015.823.8/10023.824.7/10024.721.6/10021.626.5/10026.5
非流动负债(%)5.3/1005.33.1/1003.12.3/1002.310.2/10010.217.4/10017.4
734769000.0,856693000.0,923634000.0,1132930000.0,1483860000.0
股权
股东权益(%)79.0/10079.073.1/10073.173.0/10073.068.2/10068.256.1/10056.1
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(%)21.0,26.9,27.0,31.8,43.921.026.927.031.843.9
长期资金占重资产比率(%)210.2,188.6,184.3,205.6,206.8210.2188.6184.3205.6206.8
偿债能力流动比率(%)328.7,224.2,217.2,260.4,175.5328.7224.2217.2260.4175.5
速动比率(%)270.3,187.1,179.2,202.9,139.8270.3187.1179.2202.9139.8
运营能力应收款项周转率(次/年)4.2,2.9,2.8,2.8,3.44.22.92.82.83.4
应收款项周转天数(天)85.9,125.6,129.5,127.5,105.785.9125.6129.5127.5105.7
存货周转率(次/年)5.8,6.1,5.7,3.8,4.65.86.15.73.84.6
存货周转天数(天)61.8,58.9,63.6,94.0,78.461.858.963.694.078.4
固定资产周转率(次/年)1.8,1.7,1.5,1.3,1.61.81.71.51.31.6
完整生意周期(天)147.6,184.4,193.1,221.4,184.1147.6184.4193.1221.4184.1
应付款项周转天数(天)54.4,71.3,76.4,90.6,96.754.471.376.490.696.7
缺钱天数(天)93.2,113.2,116.7,130.9,87.493.2113.2116.7130.987.4
总资产周转率(次/年)0.66,0.65,0.62,0.55,0.620.660.650.620.550.62
盈利能力ROA=资产收益率(%)7.1,6.1,6.0,2.9,2.07.16.16.02.92.0
ROE=净资产收益率(%)8.5,8.1,8.3,4.4,4.48.58.18.34.44.4
税前纯益占实收资本(%)53.1,51.6,28.1,8.6,6.853.151.628.18.66.8
毛利率(%)27.8,28.1,29.4,28.3,24.727.828.129.428.324.7
营业利润率(%)11.1,9.3,9.2,5.1,2.611.19.39.25.12.6
净利率(%)10.7,9.5,9.6,5.4,3.210.79.59.65.43.2
营业费用率(%)15.7,16.8,19.1,21.3,21.015.716.819.121.321.0
经营安全边际率(%)40.0,33.3,31.3,18.1,10.640.033.331.318.110.6
EPS=基本每股收益(元)0.44,0.44,0.24,0.08,0.080.440.440.240.080.08
成长能力营收增长率(%)56.4,11.0,7.9,1.4,44.056.411.07.91.444.0
营业利润增长率(%)40.7,-6.8,6.2,-43.7,-26.340.7-6.86.2-43.7-26.3
净资本增长率(%)-2.0,7.9,7.7,14.6,7.7-2.07.97.714.67.7
现金流量现金流量比率(%)53.2,14.4,55.2,11.9,34.853.214.455.211.934.8
现金流量允当比率(%)51.9,44.1,51.3,41.5,55.151.944.151.341.555.1
现金再投资比率(%)7.8,2.0,13.9,0.1,10.77.82.013.90.110.7
现金流量表
20132014201520162017
期初现金
338314000.0,168854000.0,136359000.0,197579000.0,240024000.03.38 亿1.69 亿1.36 亿1.98 亿2.4 亿
+ 营业活动现金流量
(from 损益表)
61657700.0,29377900.0,126059000.0,29095400.0,136676000.00.62 亿0.29 亿1.26 亿0.29 亿1.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-260721000.0,-85922900.0,-57652100.0,-46814100.0,-262779000.0(2.61 亿)(0.86 亿)(0.58 亿)(0.47 亿)(2.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
29923300.0,23780400.0,-9673660.0,58332700.0,103573000.00.3 亿0.24 亿(9.67 百万)0.58 亿1.04 亿
期末现金
168854000.0,136359000.0,197579000.0,240024000.0,211993000.01.69 亿1.36 亿1.98 亿2.4 亿2.12 亿
自由现金流(FCF)
-120966000.0,-44597300.0,50744200.0,-38849400.0,18315900.0(1.21 亿)(0.45 亿)0.51 亿(0.39 亿)0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计734769000.0,856693000.0,923634000.0,1132930000.0,1483860000.07.35 亿8.57 亿9.24 亿11.33 亿14.84 亿
   流动资产381279000.0,457091000.0,496137000.0,638097000.0,689490000.03.81 亿4.57 亿4.96 亿6.38 亿6.89 亿
      货币资金168854000.0,136359000.0,197579000.0,240024000.0,253878000.01.69 亿1.36 亿1.98 亿2.4 亿2.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19270200.0,56045600.0,21906500.0,23448500.0,11435200.00.19 亿0.56 亿0.22 亿0.23 亿0.11 亿
      应收利息517275.0,118708.0,249131.0,162363.0,209090.051.73 万11.87 万24.91 万16.24 万20.91 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款119502000.0,164218000.0,157372000.0,195931000.0,245208000.01.2 亿1.64 亿1.57 亿1.96 亿2.45 亿
      其他应收款2498290.0,1559330.0,1360710.0,6335620.0,5322050.02.5 百万1.56 百万1.36 百万6.34 百万5.32 百万
      预付款项9027010.0,13281900.0,10825600.0,5975600.0,9195280.09.03 百万0.13 亿0.11 亿5.98 百万9.2 百万
      存货58759600.0,62329900.0,76134400.0,134771000.0,131167000.00.59 亿0.62 亿0.76 亿1.35 亿1.31 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0.0,0.0,0.0,0.0,61549.4--------6.15 万
      其他流动资产2850680.0,23178800.0,30709000.0,31449400.0,33014200.02.85 百万0.23 亿0.31 亿0.31 亿0.33 亿
   非流动资产353490000.0,399602000.0,427496000.0,494831000.0,794374000.03.53 亿4.0 亿4.27 亿4.95 亿7.94 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150000.0,0.0,0.0,0.0,0.015.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产251752000.0,298926000.0,364949000.0,420718000.0,510396000.02.52 亿2.99 亿3.65 亿4.21 亿5.1 亿
      工程物资0.0,0.0,0.0,0.0,18606.8--------1.86 万
      在建工程42665300.0,47286500.0,12270100.0,11130100.0,17082300.00.43 亿0.47 亿0.12 亿0.11 亿0.17 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14417300.0,14079400.0,22216800.0,28482000.0,40686000.00.14 亿0.14 亿0.22 亿0.28 亿0.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,111093.0,170024000.0------11.11 万1.7 亿
      长期待摊费用7793200.0,9856110.0,16403700.0,14874200.0,22058200.07.79 百万9.86 百万0.16 亿0.15 亿0.22 亿
      递延所得税资产905634.0,2053730.0,3241220.0,4189820.0,12545300.090.56 万2.05 百万3.24 百万4.19 百万0.13 亿
      其他非流动资产35807200.0,27400700.0,8415400.0,15326500.0,21563900.00.36 亿0.27 亿8.42 百万0.15 亿0.22 亿
负债合计154632000.0,230668000.0,249465000.0,360259000.0,651573000.01.55 亿2.31 亿2.49 亿3.6 亿6.52 亿
   流动负债115982000.0,203868000.0,228383000.0,245091000.0,392888000.01.16 亿2.04 亿2.28 亿2.45 亿3.93 亿
      短期借款36828000.0,84640300.0,111523000.0,69615500.0,112802000.00.37 亿0.85 亿1.12 亿0.7 亿1.13 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0.0,0.0,0.0,0.0,15360700.0--------0.15 亿
      应付账款56490100.0,88084400.0,76039500.0,124363000.0,183657000.00.56 亿0.88 亿0.76 亿1.24 亿1.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2055680.0,1749130.0,1284010.0,2775050.0,6656700.02.06 百万1.75 百万1.28 百万2.78 百万6.66 百万
      应付职工薪酬6990400.0,8917070.0,10565800.0,13009300.0,15031600.06.99 百万8.92 百万0.11 亿0.13 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3203650.0,10880000.0,5382310.0,2741380.0,8283360.03.2 百万0.11 亿5.38 百万2.74 百万8.28 百万
      应付利息167805.0,282092.0,215230.0,2849190.0,3050180.016.78 万28.21 万21.52 万2.85 百万3.05 百万
      其他应付款1960570.0,1184130.0,15573100.0,21937300.0,22195800.01.96 百万1.18 百万0.16 亿0.22 亿0.22 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8285800.0,8131010.0,7800000.0,7800000.0,25850000.08.29 百万8.13 百万7.8 百万7.8 百万0.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债38649900.0,26799500.0,21082500.0,115168000.0,258685000.00.39 亿0.27 亿0.21 亿1.15 亿2.59 亿
      长期借款29580900.0,21450000.0,13650000.0,5850000.0,96000000.00.3 亿0.21 亿0.14 亿5.85 百万0.96 亿
      应付债券0.0,0.0,0.0,98735200.0,99585600.0------0.99 亿1.0 亿
      长期应付款0.0,0.0,0.0,1293740.0,41301900.0------1.29 百万0.41 亿
      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0.0,0.0,0.0,260716.0,2622030.0------26.07 万2.62 百万
      其他非流动负债9069030.0,0.0,0.0,0.0,0.09.07 百万--------
所有者权益合计580137000.0,626026000.0,674168000.0,772670000.0,832291000.05.8 亿6.26 亿6.74 亿7.73 亿8.32 亿
   所有者权益580137000.0,626026000.0,674168000.0,772670000.0,832291000.05.8 亿6.26 亿6.74 亿7.73 亿8.32 亿
      实收资本(或股本)112000000.0,112000000.0,224000000.0,409770000.0,410282000.01.12 亿1.12 亿2.24 亿4.1 亿4.1 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301079000.0,308750000.0,210365000.0,71897100.0,85570700.03.01 亿3.09 亿2.1 亿0.72 亿0.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-565934.0,574201.0,2174610.0,319612.0--(56.59 万)57.42 万2.17 百万31.96 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17390400.0,21122200.0,25372000.0,27322400.0,31744200.00.17 亿0.21 亿0.25 亿0.27 亿0.32 亿
      未分配利润150249000.0,184235000.0,211355000.0,217692000.0,237837000.01.5 亿1.84 亿2.11 亿2.18 亿2.38 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-580822.0,0.0,0.0,0.0,0.0(58.08 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580137000.0,625541000.0,671666000.0,728856000.0,765754000.05.8 亿6.26 亿6.72 亿7.29 亿7.66 亿
      少数股东权益0.0,484307.0,2502340.0,43813300.0,66537400.0--48.43 万2.5 百万0.44 亿0.67 亿
      少数股东权益0.0,484307.0,2502340.0,43813300.0,66537400.0--48.43 万2.5 百万0.44 亿0.67 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463711000.0,514636000.0,555226000.0,563025000.0,810734000.04.64 亿5.15 亿5.55 亿5.63 亿8.11 亿
 + 营业收入463711000.0,514636000.0,555226000.0,563025000.0,810734000.04.64 亿5.15 亿5.55 亿5.63 亿8.11 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412135000.0,466719000.0,504273000.0,534319000.0,795024000.04.12 亿4.67 亿5.04 亿5.34 亿7.95 亿
 - 营业成本334750000.0,370272000.0,391955000.0,403890000.0,610273000.03.35 亿3.7 亿3.92 亿4.04 亿6.1 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2161540.0,3647570.0,3390910.0,5212400.0,7498080.02.16 百万3.65 百万3.39 百万5.21 百万7.5 百万
 - 销售费用14879300.0,18592800.0,30252800.0,28970900.0,42852600.00.15 亿0.19 亿0.3 亿0.29 亿0.43 亿
 - 管理费用57063300.0,64858500.0,77373400.0,88736900.0,105783000.00.57 亿0.65 亿0.77 亿0.89 亿1.06 亿
 - 财务费用766176.0,3256030.0,-1582780.0,2325220.0,21476400.076.62 万3.26 百万(1.58 百万)2.33 百万0.21 亿
 - 资产减值损失2515460.0,6092400.0,2883690.0,5184040.0,7140700.02.52 百万6.09 百万2.88 百万5.18 百万7.14 百万
非经营性净收益0.0,171901.0,92745.2,51958.9,5494470.00.0 元17.19 万9.27 万5.2 万5.49 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0.0,171901.0,92745.2,51958.9,92454.8--17.19 万9.27 万5.2 万9.25 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51575800.0,48088100.0,51045700.0,28758000.0,21204800.00.52 亿0.48 亿0.51 亿0.29 亿0.21 亿
 + 营业外收入8014350.0,9759840.0,11947900.0,6513410.0,7261120.08.01 百万9.76 百万0.12 亿6.51 百万7.26 百万
 - 营业外支出128221.0,18851.0,39627.1,189388.0,730902.012.82 万1.89 万3.96 万18.94 万73.09 万
   其中:非流动资产处置净损失10845.6,0.0,39627.1,89387.7,0.01.08 万--3.96 万8.94 万--
利润总额59461900.0,57829100.0,62954000.0,35082000.0,27735000.00.59 亿0.58 亿0.63 亿0.35 亿0.28 亿
 - 所得税费用9769230.0,8926330.0,9391340.0,4866310.0,1627820.09.77 百万8.93 百万9.39 百万4.87 百万1.63 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49692700.0,48902800.0,53562600.0,30215700.0,26107200.00.5 亿0.49 亿0.54 亿0.3 亿0.26 亿
 - 少数股东损益0.0,-15692.9,-206971.0,-472052.0,-6654350.0--(1.57 万)(20.7 万)(47.21 万)(6.65 百万)
 = 归属于母公司所有者的净利润49692700.0,48918500.0,53769600.0,30687700.0,32761600.00.5 亿0.49 亿0.54 亿0.31 亿0.33 亿
综合收益总额49449600.0,48917700.0,54702800.0,31816100.0,24252200.00.49 亿0.49 亿0.55 亿0.32 亿0.24 亿
 归属于母公司所有者的综合收益总额49449600.0,48933400.0,54909700.0,32288100.0,30906600.00.49 亿0.49 亿0.55 亿0.32 亿0.31 亿
 归属于少数股东的综合收益总额0.0,-15692.9,-206971.0,-472052.0,-6654350.0--(1.57 万)(20.7 万)(47.21 万)(6.65 百万)
 其他综合收益-243138.0,14888.2,1140140.0,1600410.0,-1855000.0(24.31 万)1.49 万1.14 百万1.6 百万(1.86 百万)
 归属于母公司所有者的其他综合收益总额0.0,14888.2,1140140.0,1600410.0,-1855000.0--1.49 万1.14 百万1.6 百万(1.86 百万)
 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0.44,0.44,0.24,0.08,0.080.44 元0.44 元0.24 元0.08 元0.08 元
 稀释每股收益0.44,0.44,0.24,0.08,0.080.44 元0.44 元0.24 元0.08 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额338314000.0,168854000.0,136359000.0,197579000.0,240024000.03.38 亿1.69 亿1.36 亿1.98 亿2.4 亿
经营活动产生的现金流量净额61657700.0,29377900.0,126059000.0,29095400.0,136676000.00.62 亿0.29 亿1.26 亿0.29 亿1.37 亿
 + 销售商品、提供劳务收到的现金429883000.0,452428000.0,621015000.0,552321000.0,794178000.04.3 亿4.52 亿6.21 亿5.52 亿7.94 亿
 + 收到的税费返还6643380.0,3240120.0,9000420.0,12875600.0,19779800.06.64 百万3.24 百万9.0 百万0.13 亿0.2 亿
 + 收到其他与经营活动有关的现金19334200.0,10435500.0,7533660.0,8538960.0,16612700.00.19 亿0.1 亿7.53 百万8.54 百万0.17 亿
 + 经营活动现金流入小计455861000.0,466103000.0,637550000.0,573736000.0,830571000.04.56 亿4.66 亿6.38 亿5.74 亿8.31 亿
 + 购买商品、接受劳务支付的现金235144000.0,252500000.0,297166000.0,320213000.0,432150000.02.35 亿2.53 亿2.97 亿3.2 亿4.32 亿
 + 支付给职工以及为职工支付的现金105366000.0,125572000.0,151452000.0,146774000.0,166523000.01.05 亿1.26 亿1.51 亿1.47 亿1.67 亿
 + 支付的各项税费19077000.0,19776400.0,21862800.0,15122500.0,19499600.00.19 亿0.2 亿0.22 亿0.15 亿0.19 亿
 + 支付其他与经营活动有关的现金34616500.0,38877100.0,41010200.0,62531300.0,75722500.00.35 亿0.39 亿0.41 亿0.63 亿0.76 亿
 + 经营活动现金流出小计394203000.0,436725000.0,511491000.0,544640000.0,693895000.03.94 亿4.37 亿5.11 亿5.45 亿6.94 亿
投资活动产生的现金流量净额-260721000.0,-85922900.0,-57652100.0,-46814100.0,-262779000.0(2.61 亿)(0.86 亿)(0.58 亿)(0.47 亿)(2.63 亿)
 + 收回投资收到的现金0.0,150000.0,0.0,225000.0,0.0--15.0 万--22.5 万--
 + 取得投资收益收到的现金0.0,171901.0,92745.2,163301.0,92454.8--17.19 万9.27 万16.33 万9.25 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407310.0,730388.0,1892910.0,610014.0,559970.040.73 万73.04 万1.89 百万61.0 万56.0 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0.0,26000000.0,25676600.0,20730900.0,22408800.0--0.26 亿0.26 亿0.21 亿0.22 亿
 => 投资活动现金流入小计407310.0,27052300.0,27662300.0,21729200.0,23061300.040.73 万0.27 亿0.28 亿0.22 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金182624000.0,73975200.0,75314400.0,67944900.0,118360000.01.83 亿0.74 亿0.75 亿0.68 亿1.18 亿
 - 投资支付的现金78504700.0,0.0,0.0,598421.0,160000000.00.79 亿----59.84 万1.6 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,-3530480.0--------(3.53 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0.0,39000000.0,10000000.0,0.0,11010600.0--0.39 亿10.0 百万--0.11 亿
 => 投资活动现金流出小计261128000.0,112975000.0,85314400.0,68543300.0,285840000.02.61 亿1.13 亿0.85 亿0.69 亿2.86 亿
筹资活动产生的现金流量净额29923300.0,23780400.0,-9673660.0,58332700.0,103573000.00.3 亿0.24 亿(9.67 百万)0.58 亿1.04 亿
 + 吸收投资收到的现金0.0,500000.0,2225000.0,41048100.0,34962000.0--50.0 万2.23 百万0.41 亿0.35 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,500000.0,2225000.0,12600000.0,29300000.0--50.0 万2.23 百万0.13 亿0.29 亿
 + 发行债券收到的现金0.0,0.0,0.0,97940000.0,0.0------0.98 亿--
 + 取得借款收到的现金86963200.0,113499000.0,143432000.0,84680000.0,219980000.00.87 亿1.13 亿1.43 亿0.85 亿2.2 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86963200.0,113999000.0,145657000.0,223668000.0,254942000.00.87 亿1.14 亿1.46 亿2.24 亿2.55 亿
 - 偿还债务支付的现金43109300.0,74007400.0,124665000.0,134323000.0,90593200.00.43 亿0.74 亿1.25 亿1.34 亿0.91 亿
 - 分配股利、利润或偿付利息支付的现金13370600.0,16118600.0,29762800.0,28412500.0,20431200.00.13 亿0.16 亿0.3 亿0.28 亿0.2 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560000.0,92614.1,902407.0,2600240.0,40344800.056.0 万9.26 万90.24 万2.6 百万0.4 亿
 => 筹资活动现金流出小计57039900.0,90218600.0,155330000.0,165335000.0,151369000.00.57 亿0.9 亿1.55 亿1.65 亿1.51 亿
汇率变动对现金及现金等价物的影响-320430.0,269222.0,2488110.0,1830210.0,-5500420.0(32.04 万)26.92 万2.49 百万1.83 百万(5.5 百万)
= 现金及现金等价物净增加额(净现金流)-169460000.0,-32495400.0,61220900.0,42444300.0,-28030400.0(1.69 亿)(0.32 亿)0.61 亿0.42 亿(0.28 亿)
现金的期末余额168854000.0,136359000.0,197579000.0,240024000.0,211993000.01.69 亿1.36 亿1.98 亿2.4 亿2.12 亿

动态
暂时还有没有动态