苏大维格
300331
江苏
民营

苏州苏大维格科技集团股份有限公司

公司主要从事微纳光学产品的设计、开发与制造,关键制造设备的研制和相关技术研发服务。公司的微纳光学产品包括公共安全防伪材料、镭射包装材料、新型显示光学材料三类;设备主要是微纳光学产品制造用光刻设备。

成立: 2001-10-25 上市: 2012-06-28

过热
¥18.10
PE:49.46   PB:2.84
创业板
 
2019年03月18日 15:30
总市值:40.9亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,0.5,1.0,6.7,8.1
8.1 %
X0.49,0.56,0.52,0.33,0.52
0.52 次
X,,2.29,3.03,3.70,7.45,7.48,5.14,2.62,5.86,6.17
6.17 元
X1.23,1.39,1.40,1.36,1.31
1.31 倍
X30倍=高点: ¥10.21
20倍=常态: ¥6.81
10倍=低点: ¥3.4
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): 66.4

(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!货卖的一般.做一轮生意要 250 天.还好现金超级多!
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 0.22 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 朱育勤 , 章英 @立信会计师事务所

CBS(财报评分): 64.6

(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!货卖的一般.做一轮生意要 256 天.还好现金超级多!
盈利能力
毛利还可以,费用率 26 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 0.09 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 朱育勤 , 章英 @立信会计师事务所

CBS(财报评分): 58.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 295 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 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 0.05 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 朱育勤 , 章英 @立信会计师事务所

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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 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 0.17 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 朱育勤 , 章英 @立信会计师事务所

CBS(财报评分): 52.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 272 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 杨力生 , 戴祺 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
589792000.0,692629000.0,700608000.0,1823180000.0,1842430000.0
资产
现金与约当现金(%)29.1/10029.125.6/10025.620.4/10020.419.6/10019.611.6/10011.6
应收款项(%)23.5/10023.528.5/10028.527.6/10027.619.6/10019.622.1/10022.1
存货(%)9.4/1009.410.0/10010.011.7/10011.711.1/10011.114.4/10014.4
其他流动资产(%)0.0/1000.01.4/1001.44.1/1004.10.9/1000.90.7/1000.7
流动资产(%)63.7/10063.766.2/10066.264.3/10064.352.0/10052.049.8/10049.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.025.5/10025.525.2/10025.2
非流动资产(%)36.3/10036.333.8/10033.835.7/10035.748.0/10048.050.2/10050.2
110302000.0,193512000.0,199238000.0,486755000.0,440702000.0
负债
应付款项(%)9.3/1009.312.7/10012.714.8/10014.89.0/1009.011.3/10011.3
流动负债(%)17.0/10017.014.9/10014.922.6/10022.624.3/10024.321.5/10021.5
非流动负债(%)1.7/1001.713.0/10013.05.9/1005.92.4/1002.42.4/1002.4
589792000.0,692629000.0,700608000.0,1823180000.0,1842430000.0
股权
股东权益(%)81.3/10081.372.1/10072.171.6/10071.673.3/10073.376.1/10076.1
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(%)18.7,27.9,28.4,26.7,23.918.727.928.426.723.9
长期资金占重资产比率(%)255.6,285.4,249.1,431.9,430.3255.6285.4249.1431.9430.3
偿债能力流动比率(%)373.6,443.5,285.1,213.6,231.6373.6443.5285.1213.6231.6
速动比率(%)309.2,372.6,231.4,166.0,160.8309.2372.6231.4166.0160.8
运营能力应收款项周转率(次/年)2.1,2.1,1.9,1.5,2.52.12.11.91.52.5
应收款项周转天数(天)170.9,169.2,192.4,238.7,145.8170.9169.2192.4238.7145.8
存货周转率(次/年)4.5,4.1,3.5,2.0,2.84.54.13.52.02.8
存货周转天数(天)79.8,86.9,103.5,181.0,126.479.886.9103.5181.0126.4
固定资产周转率(次/年)1.9,1.8,1.7,1.3,3.11.91.81.71.33.1
完整生意周期(天)250.7,256.0,295.9,419.7,272.2250.7256.0295.9419.7272.2
应付款项周转天数(天)85.6,100.6,133.0,173.2,102.185.6100.6133.0173.2102.1
缺钱天数(天)165.1,155.4,162.9,246.5,170.0165.1155.4162.9246.5170.0
总资产周转率(次/年)0.49,0.56,0.52,0.33,0.520.490.560.520.330.52
盈利能力ROA=资产收益率(%)1.6,0.3,0.5,2.2,4.21.60.30.52.24.2
ROE=净资产收益率(%)3.0,1.7,2.0,3.5,6.03.01.72.03.56.0
税前纯益占实收资本(%)20.4,7.9,4.7,15.2,41.020.47.94.715.241.0
毛利率(%)23.4,27.6,28.1,32.3,29.623.427.628.132.329.6
营业利润率(%)-0.9,-4.0,-2.5,3.8,9.7-0.9-4.0-2.53.89.7
净利率(%)3.3,0.5,1.0,6.7,8.13.30.51.06.78.1
营业费用率(%)21.6,26.6,25.8,23.0,19.421.626.625.823.019.4
经营安全边际率(%)-3.9,-14.6,-9.0,11.6,32.9-3.9-14.6-9.011.632.9
EPS=基本每股收益(元)0.22,0.09,0.05,0.17,0.360.220.090.050.170.36
成长能力营收增长率(%)23.8,23.4,2.2,13.8,127.123.823.42.213.8127.1
营业利润增长率(%)-113.8,444.4,-35.5,-268.3,488.9-113.8444.4-35.5-268.3488.9
净资本增长率(%)-0.0,4.1,0.5,166.6,4.9-0.04.10.5166.64.9
现金流量现金流量比率(%)19.9,5.0,14.3,-1.9,12.919.95.014.3-1.912.9
现金流量允当比率(%)37.1,27.2,26.4,8.8,17.137.127.226.48.817.1
现金再投资比率(%)1.5,0.1,3.4,-1.0,2.11.50.13.4-1.02.1
现金流量表
20132014201520162017
期初现金
265954000.0,171710000.0,171756000.0,138270000.0,343828000.02.66 亿1.72 亿1.72 亿1.38 亿3.44 亿
+ 营业活动现金流量
(from 损益表)
20029100.0,5198920.0,22655500.0,-8422130.0,51212000.00.2 亿5.2 百万0.23 亿(8.42 百万)0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-95115300.0,-40616900.0,-49128100.0,-160283000.0,-83566600.0(0.95 亿)(0.41 亿)(0.49 亿)(1.6 亿)(0.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19030300.0,35446900.0,-7038830.0,373952000.0,-111949000.0(0.19 亿)0.35 亿(7.04 百万)3.74 亿(1.12 亿)
期末现金
171710000.0,171756000.0,138270000.0,343828000.0,198483000.01.72 亿1.72 亿1.38 亿3.44 亿1.98 亿
自由现金流(FCF)
-75086200.0,-35602000.0,-9326110.0,-21408400.0,-43278900.0(0.75 亿)(0.36 亿)(9.33 百万)(0.21 亿)(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计589792000.0,692629000.0,700608000.0,1823180000.0,1842430000.05.9 亿6.93 亿7.01 亿18.23 亿18.42 亿
   流动资产375477000.0,458306000.0,450831000.0,947839000.0,917695000.03.75 亿4.58 亿4.51 亿9.48 亿9.18 亿
      货币资金171710000.0,177526000.0,142970000.0,357028000.0,214083000.01.72 亿1.78 亿1.43 亿3.57 亿2.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据29729800.0,52281600.0,38031200.0,50471100.0,37608100.00.3 亿0.52 亿0.38 亿0.5 亿0.38 亿
      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108888000.0,144911000.0,155088000.0,307627000.0,368976000.01.09 亿1.45 亿1.55 亿3.08 亿3.69 亿
      其他应收款492632.0,712041.0,1275730.0,5249760.0,3600070.049.26 万71.2 万1.28 百万5.25 百万3.6 百万
      预付款项9031110.0,4038160.0,3203850.0,9937470.0,15658800.09.03 百万4.04 百万3.2 百万9.94 百万0.16 亿
      存货55625400.0,69229400.0,81765100.0,201480000.0,264991000.00.56 亿0.69 亿0.82 亿2.01 亿2.65 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0.0,9608030.0,28496700.0,16045400.0,12777400.0--9.61 百万0.28 亿0.16 亿0.13 亿
   非流动资产214315000.0,234323000.0,249777000.0,875343000.0,924739000.02.14 亿2.34 亿2.5 亿8.75 亿9.25 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150668000.0,203454000.0,208696000.0,316015000.0,307532000.01.51 亿2.03 亿2.09 亿3.16 亿3.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40718800.0,3018700.0,9097030.0,3394600.0,28602600.00.41 亿3.02 百万9.1 百万3.39 百万0.29 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20374400.0,18374700.0,22968700.0,65874000.0,64291300.00.2 亿0.18 亿0.23 亿0.66 亿0.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,465055000.0,465055000.0------4.65 亿4.65 亿
      长期待摊费用246548.0,1897720.0,2255100.0,3348050.0,5864010.024.65 万1.9 百万2.26 百万3.35 百万5.86 百万
      递延所得税资产2306420.0,4667560.0,6760660.0,16319000.0,17756500.02.31 百万4.67 百万6.76 百万0.16 亿0.18 亿
      其他非流动资产0.0,2910000.0,0.0,5336290.0,35637600.0--2.91 百万--5.34 百万0.36 亿
负债合计110302000.0,193512000.0,199238000.0,486755000.0,440702000.01.1 亿1.94 亿1.99 亿4.87 亿4.41 亿
   流动负债100516000.0,103340000.0,158127000.0,443762000.0,396167000.01.01 亿1.03 亿1.58 亿4.44 亿3.96 亿
      短期借款9500000.0,4000000.0,0.0,225800000.0,133200000.09.5 百万4.0 百万--2.26 亿1.33 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0.0,1700000.0,4700000.0,12400000.0,10100000.0--1.7 百万4.7 百万0.12 亿0.1 亿
      应付账款54971700.0,86019000.0,98911500.0,151229000.0,198038000.00.55 亿0.86 亿0.99 亿1.51 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项481902.0,551334.0,2943790.0,20806700.0,17810700.048.19 万55.13 万2.94 百万0.21 亿0.18 亿
      应付职工薪酬3815680.0,4253790.0,4713340.0,13847200.0,19532200.03.82 百万4.25 百万4.71 百万0.14 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2822230.0,4652650.0,4085390.0,11627300.0,11403900.0(2.82 百万)4.65 百万4.09 百万0.12 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,151180.0--------15.12 万
      其他应付款283937.0,118557.0,248194.0,4816900.0,2425530.028.39 万11.86 万24.82 万4.82 百万2.43 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0.0,2045130.0,42524500.0,3235260.0,3505440.0--2.05 百万0.43 亿3.24 百万3.51 百万
      其他流动负债34284600.0,0.0,0.0,0.0,0.00.34 亿--------
   非流动负债9786050.0,90171700.0,41110900.0,42992900.0,44535000.09.79 百万0.9 亿0.41 亿0.43 亿0.45 亿
      长期借款0.0,40000000.0,0.0,0.0,0.0--0.4 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0.0,0.0,0.0,1000000.0,2000000.0------100.0 万2.0 百万
      递延所得税负债0.0,0.0,0.0,6350700.0,5799240.0------6.35 百万5.8 百万
      其他非流动负债9786050.0,0.0,0.0,0.0,0.09.79 百万--------
所有者权益合计479490000.0,499117000.0,501370000.0,1336430000.0,1401730000.04.79 亿4.99 亿5.01 亿13.36 亿14.02 亿
   所有者权益479490000.0,499117000.0,501370000.0,1336430000.0,1401730000.04.79 亿4.99 亿5.01 亿13.36 亿14.02 亿
      实收资本(或股本)62000000.0,93000000.0,186000000.0,226049000.0,226049000.00.62 亿0.93 亿1.86 亿2.26 亿2.26 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281774000.0,260661000.0,168256000.0,939045000.0,939045000.02.82 亿2.61 亿1.68 亿9.39 亿9.39 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17071800.0,20058300.0,23767700.0,28323900.0,33193400.00.17 亿0.2 亿0.24 亿0.28 亿0.33 亿
      未分配利润102737000.0,104557000.0,108568000.0,131931000.0,197004000.01.03 亿1.05 亿1.09 亿1.32 亿1.97 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463582000.0,478276000.0,486592000.0,1325350000.0,1395290000.04.64 亿4.78 亿4.87 亿13.25 亿13.95 亿
      少数股东权益15907800.0,20840800.0,14778100.0,11078100.0,6441740.00.16 亿0.21 亿0.15 亿0.11 亿6.44 百万
      少数股东权益15907800.0,20840800.0,14778100.0,11078100.0,6441740.00.16 亿0.21 亿0.15 亿0.11 亿6.44 百万
      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289637000.0,357303000.0,365158000.0,415723000.0,944118000.02.9 亿3.57 亿3.65 亿4.16 亿9.44 亿
 + 营业收入289637000.0,357303000.0,365158000.0,415723000.0,944118000.02.9 亿3.57 亿3.65 亿4.16 亿9.44 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292275000.0,371666000.0,376133000.0,402071000.0,872447000.02.92 亿3.72 亿3.76 亿4.02 亿8.72 亿
 - 营业成本221824000.0,258745000.0,262505000.0,281619000.0,664434000.02.22 亿2.59 亿2.63 亿2.82 亿6.64 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845158.0,2039080.0,1823680.0,3264080.0,7902330.084.52 万2.04 百万1.82 百万3.26 百万7.9 百万
 - 销售费用9611340.0,13229700.0,19695900.0,23549100.0,50838200.09.61 百万0.13 亿0.2 亿0.24 亿0.51 亿
 - 管理费用55953300.0,81548700.0,74634600.0,72172100.0,120565000.00.56 亿0.82 亿0.75 亿0.72 亿1.21 亿
 - 财务费用-3015370.0,97047.8,-186424.0,27947.6,11607500.0(3.02 百万)9.7 万(18.64 万)2.79 万0.12 亿
 - 资产减值损失7056880.0,16006400.0,17660800.0,21439200.0,17100300.07.06 百万0.16 亿0.18 亿0.21 亿0.17 亿
非经营性净收益0.0,0.0,1705890.0,1951590.0,20213600.00.0 元0.0 元1.71 百万1.95 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,1705890.0,1951590.0,2260740.0----1.71 百万1.95 百万2.26 百万
   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-2638190.0,-14363000.0,-9269320.0,15603900.0,91884400.0(2.64 百万)(0.14 亿)(9.27 百万)0.16 亿0.92 亿
 + 营业外收入15625200.0,21851200.0,18708100.0,19741300.0,2414040.00.16 亿0.22 亿0.19 亿0.2 亿2.41 百万
 - 营业外支出321286.0,151759.0,610358.0,1034910.0,1678590.032.13 万15.18 万61.04 万1.03 百万1.68 百万
   其中:非流动资产处置净损失202015.0,101795.0,277865.0,31911.8,0.020.2 万10.18 万27.79 万3.19 万--
利润总额12665700.0,7336380.0,8828460.0,34310300.0,92619800.00.13 亿7.34 百万8.83 百万0.34 亿0.93 亿
 - 所得税费用3091330.0,5696420.0,5310530.0,6371060.0,16011900.03.09 百万5.7 百万5.31 百万6.37 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9574380.0,1639960.0,3517930.0,27939300.0,76607900.09.57 百万1.64 百万3.52 百万0.28 亿0.77 亿
 - 少数股东损益-4187320.0,-6267000.0,-6062740.0,-3699980.0,-4636350.0(4.19 百万)(6.27 百万)(6.06 百万)(3.7 百万)(4.64 百万)
 = 归属于母公司所有者的净利润13761700.0,7906960.0,9580670.0,31639200.0,81244300.00.14 亿7.91 百万9.58 百万0.32 亿0.81 亿
综合收益总额9574380.0,1639960.0,3517930.0,27939300.0,76607900.09.57 百万1.64 百万3.52 百万0.28 亿0.77 亿
 归属于母公司所有者的综合收益总额13761700.0,7906960.0,9580670.0,31639200.0,81244300.00.14 亿7.91 百万9.58 百万0.32 亿0.81 亿
 归属于少数股东的综合收益总额-4187320.0,-6267000.0,-6062740.0,-3699980.0,-4636350.0(4.19 百万)(6.27 百万)(6.06 百万)(3.7 百万)(4.64 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0.22,0.09,0.05,0.17,0.360.22 元0.09 元0.05 元0.17 元0.36 元
 稀释每股收益0.22,0.09,0.05,0.17,0.360.22 元0.09 元0.05 元0.17 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额265954000.0,171710000.0,171756000.0,138270000.0,343828000.02.66 亿1.72 亿1.72 亿1.38 亿3.44 亿
经营活动产生的现金流量净额20029100.0,5198920.0,22655500.0,-8422130.0,51212000.00.2 亿5.2 百万0.23 亿(8.42 百万)0.51 亿
 + 销售商品、提供劳务收到的现金333119000.0,342033000.0,424863000.0,453340000.0,912648000.03.33 亿3.42 亿4.25 亿4.53 亿9.13 亿
 + 收到的税费返还0.0,0.0,238455.0,1259570.0,4841090.0----23.85 万1.26 百万4.84 百万
 + 收到其他与经营活动有关的现金28210300.0,38118700.0,18798700.0,16242200.0,27011900.00.28 亿0.38 亿0.19 亿0.16 亿0.27 亿
 + 经营活动现金流入小计361330000.0,380152000.0,443900000.0,470841000.0,944501000.03.61 亿3.8 亿4.44 亿4.71 亿9.45 亿
 + 购买商品、接受劳务支付的现金245086000.0,251391000.0,283308000.0,317448000.0,620628000.02.45 亿2.51 亿2.83 亿3.17 亿6.21 亿
 + 支付给职工以及为职工支付的现金43727700.0,56373100.0,64179800.0,75090300.0,134829000.00.44 亿0.56 亿0.64 亿0.75 亿1.35 亿
 + 支付的各项税费12862400.0,21989800.0,26140900.0,27788800.0,55579800.00.13 亿0.22 亿0.26 亿0.28 亿0.56 亿
 + 支付其他与经营活动有关的现金39624700.0,45198900.0,47616200.0,58936700.0,82252600.00.4 亿0.45 亿0.48 亿0.59 亿0.82 亿
 + 经营活动现金流出小计341300000.0,374953000.0,421244000.0,479263000.0,893289000.03.41 亿3.75 亿4.21 亿4.79 亿8.93 亿
投资活动产生的现金流量净额-95115300.0,-40616900.0,-49128100.0,-160283000.0,-83566600.0(0.95 亿)(0.41 亿)(0.49 亿)(1.6 亿)(0.84 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0.0,0.0,1705890.0,1951590.0,2260740.0----1.71 百万1.95 百万2.26 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0.0,184000.0,147640.0,683500.0,1163580.0--18.4 万14.76 万68.35 万1.16 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0.0,0.0,230000000.0,267500000.0,242500000.0----2.3 亿2.68 亿2.42 亿
 => 投资活动现金流入小计0.0,184000.0,231854000.0,270135000.0,245924000.0--18.4 万2.32 亿2.7 亿2.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95115300.0,40800900.0,31981600.0,12986300.0,94491000.00.95 亿0.41 亿0.32 亿0.13 亿0.94 亿
 - 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0.0,0.0,0.0,161432000.0,0.0------1.61 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0.0,0.0,249000000.0,256000000.0,235000000.0----2.49 亿2.56 亿2.35 亿
 => 投资活动现金流出小计95115300.0,40800900.0,280982000.0,430418000.0,329491000.00.95 亿0.41 亿2.81 亿4.3 亿3.29 亿
筹资活动产生的现金流量净额-19030300.0,35446900.0,-7038830.0,373952000.0,-111949000.0(0.19 亿)0.35 亿(7.04 百万)3.74 亿(1.12 亿)
 + 吸收投资收到的现金2400000.0,11200000.0,0.0,405008000.0,0.02.4 百万0.11 亿--4.05 亿--
 + 其中:子公司吸收少数股东投资受到的现金2400000.0,11200000.0,0.0,0.0,0.02.4 百万0.11 亿------
 + 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9500000.0,49000000.0,0.0,50000000.0,182000000.09.5 百万0.49 亿--0.5 亿1.82 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,5770000.0,4700000.0,2300000.0----5.77 百万4.7 百万2.3 百万
 => 筹资活动现金流入小计11900000.0,60200000.0,5770000.0,459708000.0,184300000.00.12 亿0.6 亿5.77 百万4.6 亿1.84 亿
 - 偿还债务支付的现金18000000.0,14500000.0,4000000.0,80000000.0,274600000.00.18 亿0.14 亿4.0 百万0.8 亿2.75 亿
 - 分配股利、利润或偿付利息支付的现金12930300.0,4483110.0,4108830.0,5715610.0,20818100.00.13 亿4.48 百万4.11 百万5.72 百万0.21 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0.0,5770000.0,4700000.0,40048.8,830865.0--5.77 百万4.7 百万4.0 万83.09 万
 => 筹资活动现金流出小计30930300.0,24753100.0,12808800.0,85755700.0,296249000.00.31 亿0.25 亿0.13 亿0.86 亿2.96 亿
汇率变动对现金及现金等价物的影响-127273.0,16810.8,25109.0,311538.0,-1041440.0(12.73 万)1.68 万2.51 万31.15 万(1.04 百万)
= 现金及现金等价物净增加额(净现金流)-94243800.0,45689.2,-33486300.0,205558000.0,-145345000.0(0.94 亿)4.57 万(0.33 亿)2.06 亿(1.45 亿)
现金的期末余额171710000.0,171756000.0,138270000.0,343828000.0,198483000.01.72 亿1.72 亿1.38 亿3.44 亿1.98 亿

动态
暂时还有没有动态