南大光电
300346
江苏
公众企业

江苏南大光电材料股份有限公司

公司主要从事光电新材料MO源的研发、生产和销售。公司主要产品有三甲基镓、三甲基铟、三甲基铝、二茂镁、二甲基锌、三乙基锑、四氯化碳、四溴化碳、二乙基碲、三乙基镓、二乙基锌和二叔丁基碲。

成立: 2000-12-28 上市: 2012-08-07

过热
¥9.23
PE:46.36   PB:2.03
创业板
 
2019年01月23日 15:20
总市值:25.2亿   流通市值:21.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
44.9,34.0,37.3,5.2,20.2
20.2 %
X0.12,0.12,0.09,0.08,0.13
0.13 次
X,0.98,1.16,2.65,7.36,21.87,11.36,11.66,7.44,7.39,7.54
7.54 元
X1.06,1.08,1.06,1.06,1.09
1.09 倍
X30倍=高点: ¥6.47
20倍=常态: ¥4.32
10倍=低点: ¥2.16
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): --

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 779 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.6 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 刘凤美 , 曹如鹏 @中审亚太会计师事务所

CBS(财报评分): 71.5

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 645 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.51 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 57.82

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 812 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 31 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 52.3

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 823 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 57 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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 56.62

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 534 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 41 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 王栋 , 隋国君 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1205760000.0,1265250000.0,1299440000.0,1285070000.0,1345410000.0
资产
现金与约当现金(%)9.3/1009.326.2/10026.27.0/1007.08.2/1008.26.5/1006.5
应收款项(%)6.0/1006.07.5/1007.56.8/1006.86.2/1006.28.6/1008.6
存货(%)8.5/1008.57.4/1007.47.5/1007.56.4/1006.46.5/1006.5
其他流动资产(%)--/100--42.4/10042.449.2/10049.248.7/10048.747.8/10047.8
流动资产(%)86.6/10086.683.6/10083.670.7/10070.769.8/10069.870.1/10070.1
非流动资产(%)13.4/10013.416.4/10016.429.3/10029.330.2/10030.229.9/10029.9
64114000.0,92776200.0,77120600.0,73609900.0,107802000.0
负债
应付款项(%)1.5/1001.51.0/1001.01.7/1001.70.8/1000.82.4/1002.4
流动负债(%)2.5/1002.54.2/1004.23.0/1003.02.3/1002.34.3/1004.3
非流动负债(%)2.8/1002.83.2/1003.22.9/1002.93.4/1003.43.7/1003.7
1205760000.0,1265250000.0,1299440000.0,1285070000.0,1345410000.0
股权
股东权益(%)94.7/10094.792.7/10092.794.1/10094.194.3/10094.392.0/10092.0
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(%)5.3,7.3,5.9,5.7,8.05.37.35.95.78.0
长期资金占重资产比率(%)830.4,688.6,616.4,585.9,565.5830.4688.6616.4585.9565.5
偿债能力流动比率(%)3507.3,2002.1,2342.9,3031.9,1610.73507.32002.12342.93031.91610.7
速动比率(%)3143.4,1824.4,2091.0,2743.3,1451.03143.41824.42091.02743.31451.0
运营能力应收款项周转率(次/年)2.1,1.8,1.3,1.2,1.82.11.81.31.21.8
应收款项周转天数(天)172.8,200.9,274.7,300.2,199.3172.8200.9274.7300.2199.3
存货周转率(次/年)0.6,0.8,0.7,0.7,1.10.60.80.70.71.1
存货周转天数(天)606.5,444.4,537.4,523.2,335.1606.5444.4537.4523.2335.1
固定资产周转率(次/年)1.0,1.1,0.6,0.5,0.81.01.10.60.50.8
完整生意周期(天)779.3,645.4,812.1,823.4,534.3779.3645.4812.1823.4534.3
应付款项周转天数(天)90.8,70.1,98.2,95.9,86.290.870.198.295.986.2
缺钱天数(天)688.5,575.3,713.9,727.4,448.1688.5575.3713.9727.4448.1
总资产周转率(次/年)0.12,0.12,0.09,0.08,0.130.120.120.090.080.13
盈利能力ROA=资产收益率(%)5.2,4.1,3.5,0.4,2.75.24.13.50.42.7
ROE=净资产收益率(%)5.4,4.4,3.8,0.6,2.85.44.43.80.62.8
税前纯益占实收资本(%)70.7,58.6,31.5,3.7,23.770.758.631.53.723.7
毛利率(%)57.0,47.1,47.1,39.3,48.957.047.147.139.348.9
营业利润率(%)50.6,35.3,20.3,-2.7,19.750.635.320.3-2.719.7
净利率(%)44.9,34.0,37.3,5.2,20.244.934.037.35.220.2
营业费用率(%)4.1,10.0,31.4,57.6,41.34.110.031.457.641.3
经营安全边际率(%)88.7,74.8,43.2,-6.8,40.388.774.843.2-6.840.3
EPS=基本每股收益(元)0.6,0.51,0.28,0.05,0.210.600.510.280.050.21
成长能力营收增长率(%)-23.8,11.0,-19.7,-15.8,74.9-23.811.0-19.7-15.874.9
营业利润增长率(%)0.0,-22.7,-53.7,-111.0,-1398.4---22.7-53.7-111.0-1398.4
净资本增长率(%)3.9,2.7,4.3,-0.9,2.23.92.74.3-0.92.2
现金流量现金流量比率(%)49.4,84.6,70.1,111.7,38.549.484.670.1111.738.5
现金流量允当比率(%)73.0,80.6,65.3,37.1,52.973.080.665.337.152.9
现金再投资比率(%)-0.3,2.0,0.6,1.4,1.0-0.32.00.61.41.0
现金流量表
20132014201520162017
期初现金
,112141000.0,331324000.0,91121800.0,105688000.0--1.12 亿3.31 亿0.91 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
,44720300.0,27488300.0,33063500.0,22522900.0--0.45 亿0.27 亿0.33 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
,178600000.0,-242434000.0,5279450.0,-34069200.0--1.79 亿(2.42 亿)5.28 百万(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-4101960.0,-25619700.0,-24444800.0,-4713610.0--(4.1 百万)(0.26 亿)(0.24 亿)(4.71 百万)
期末现金
,331324000.0,91121800.0,105688000.0,88040200.0--3.31 亿0.91 亿1.06 亿0.88 亿
自由现金流(FCF)
,-11778100.0,-12236700.0,-2556010.0,-5024440.0--(0.12 亿)(0.12 亿)(2.56 百万)(5.02 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1205760000.0,1265250000.0,1299440000.0,1285070000.0,1345410000.012.06 亿12.65 亿12.99 亿12.85 亿13.45 亿
   流动资产1044030000.0,1057750000.0,919257000.0,897569000.0,942596000.010.44 亿10.58 亿9.19 亿8.98 亿9.43 亿
      货币资金112141000.0,331324000.0,91121800.0,105688000.0,88040200.01.12 亿3.31 亿0.91 亿1.06 亿0.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26870500.0,34882700.0,29065500.0,28848200.0,31498100.00.27 亿0.35 亿0.29 亿0.29 亿0.31 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45578500.0,59973300.0,59767100.0,51285900.0,84555800.00.46 亿0.6 亿0.6 亿0.51 亿0.85 亿
      其他应收款3860770.0,1403410.0,782805.0,967729.0,1326960.03.86 百万1.4 百万78.28 万96.77 万1.33 百万
      预付款项5674640.0,834063.0,1651040.0,3773470.0,6654340.05.67 百万83.41 万1.65 百万3.77 百万6.65 百万
      存货102643000.0,93061400.0,97185000.0,81672100.0,86802400.01.03 亿0.93 亿0.97 亿0.82 亿0.87 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747266000.0,536274000.0,639684000.0,625333000.0,643718000.07.47 亿5.36 亿6.4 亿6.25 亿6.44 亿
   非流动资产161724000.0,207501000.0,380178000.0,387504000.0,402811000.01.62 亿2.08 亿3.8 亿3.88 亿4.03 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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1909980.0,1522190.0,1979810.0,122448000.0,115373000.01.91 百万1.52 百万1.98 百万1.22 亿1.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产140956000.0,136868000.0,200174000.0,190075000.0,220568000.01.41 亿1.37 亿2.0 亿1.9 亿2.21 亿
      工程物资0.0,0.0,60952.2,0.0,0.0----6.1 万----
      在建工程657888.0,39209600.0,4225930.0,24220200.0,7016390.065.79 万0.39 亿4.23 百万0.24 亿7.02 百万
      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10693400.0,18250500.0,40447400.0,37514400.0,34581300.00.11 亿0.18 亿0.4 亿0.38 亿0.35 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2531350.0,1753630.0,924054.0,1165660.0,2177740.02.53 百万1.75 百万92.41 万1.17 百万2.18 百万
      递延所得税资产4976120.0,8354810.0,8004420.0,9925510.0,10805500.04.98 百万8.35 百万8.0 百万9.93 百万0.11 亿
      其他非流动资产0.0,1542140.0,124362000.0,2155630.0,2289240.0--1.54 百万1.24 亿2.16 百万2.29 百万
负债合计64114000.0,92776200.0,77120600.0,73609900.0,107802000.00.64 亿0.93 亿0.77 亿0.74 亿1.08 亿
   流动负债29767300.0,52831100.0,39236700.0,29603900.0,58521900.00.3 亿0.53 亿0.39 亿0.3 亿0.59 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0.0,0.0,0.0,0.0,8567210.0--------8.57 百万
      应付账款17798700.0,12635400.0,21639200.0,10712100.0,23472600.00.18 亿0.13 亿0.22 亿0.11 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项125951.0,20466.9,38740.3,141422.0,2182950.012.6 万2.05 万3.87 万14.14 万2.18 百万
      应付职工薪酬6481960.0,7228590.0,8097660.0,8243410.0,13521900.06.48 百万7.23 百万8.1 百万8.24 百万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4800990.0,6453450.0,658673.0,1372150.0,700081.04.8 百万6.45 百万65.87 万1.37 百万70.01 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款559749.0,10649300.0,787297.0,1020420.0,2244670.055.97 万0.11 亿78.73 万1.02 百万2.24 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0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
      其他流动负债0.0,8843810.0,8015150.0,8114400.0,7832500.0--8.84 百万8.02 百万8.11 百万7.83 百万
   非流动负债34346700.0,39945100.0,37883900.0,44005900.0,49280200.00.34 亿0.4 亿0.38 亿0.44 亿0.49 亿
      长期借款7000000.0,0.0,0.0,0.0,0.07.0 百万--------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债27346700.0,0.0,0.0,0.0,0.00.27 亿--------
所有者权益合计1141640000.0,1172480000.0,1222310000.0,1211460000.0,1237610000.011.42 亿11.72 亿12.22 亿12.11 亿12.38 亿
   所有者权益1141640000.0,1172480000.0,1222310000.0,1211460000.0,1237610000.011.42 亿11.72 亿12.22 亿12.11 亿12.38 亿
      实收资本(或股本)100540000.0,100540000.0,160864000.0,160864000.0,160864000.01.01 亿1.01 亿1.61 亿1.61 亿1.61 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720549000.0,720549000.0,660626000.0,660626000.0,660626000.07.21 亿7.21 亿6.61 亿6.61 亿6.61 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31230700.0,36466400.0,40761700.0,42311600.0,45044800.00.31 亿0.36 亿0.41 亿0.42 亿0.45 亿
      未分配利润289325000.0,314922000.0,334989000.0,324902000.0,346356000.02.89 亿3.15 亿3.35 亿3.25 亿3.46 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1141640000.0,1172480000.0,1197240000.0,1188700000.0,1212890000.011.42 亿11.72 亿11.97 亿11.89 亿12.13 亿
      少数股东权益0.0,0.0,25073000.0,22759100.0,24714400.0----0.25 亿0.23 亿0.25 亿
      少数股东权益0.0,0.0,25073000.0,22759100.0,24714400.0----0.25 亿0.23 亿0.25 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135084000.0,149878000.0,120372000.0,101325000.0,177214000.01.35 亿1.5 亿1.2 亿1.01 亿1.77 亿
 + 营业收入135084000.0,149878000.0,120372000.0,101325000.0,177214000.01.35 亿1.5 亿1.2 亿1.01 亿1.77 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66446600.0,96648700.0,103001000.0,129133000.0,174959000.00.66 亿0.97 亿1.03 亿1.29 亿1.75 亿
 - 营业成本58045200.0,79263100.0,63721200.0,61533900.0,90503000.00.58 亿0.79 亿0.64 亿0.62 亿0.91 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1556060.0,1597910.0,1179320.0,2278770.0,3374330.01.56 百万1.6 百万1.18 百万2.28 百万3.37 百万
 - 销售费用4077160.0,5971700.0,5258700.0,5175840.0,7611920.04.08 百万5.97 百万5.26 百万5.18 百万7.61 百万
 - 管理费用30467800.0,38168300.0,55951900.0,58416300.0,64085600.00.3 亿0.38 亿0.56 亿0.58 亿0.64 亿
 - 财务费用-29071800.0,-29180300.0,-23432200.0,-5266040.0,1499900.0(0.29 亿)(0.29 亿)(0.23 亿)(5.27 百万)1.5 百万
 - 资产减值损失1372220.0,827947.0,321932.0,6994400.0,7884720.01.37 百万82.79 万32.19 万6.99 百万7.88 百万
非经营性净收益-302177.0,-387790.0,7102020.0,25116400.0,32690000.0(30.22 万)(38.78 万)7.1 百万0.25 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 投资收益-302177.0,-387790.0,7102020.0,25116400.0,19387600.0(30.22 万)(38.78 万)7.1 百万0.25 亿0.19 亿
   其中:对联营合营企业的投资收益-302177.0,-387790.0,-268344.0,-2252230.0,-1554080.0(30.22 万)(38.78 万)(26.83 万)(2.25 百万)(1.55 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润68335600.0,52841400.0,24473400.0,-2691340.0,34944000.00.68 亿0.53 亿0.24 亿(2.69 百万)0.35 亿
 + 营业外收入3235240.0,7033340.0,26825000.0,8813560.0,4359650.03.24 百万7.03 百万0.27 亿8.81 百万4.36 百万
 - 营业外支出507825.0,952916.0,654952.0,127147.0,1184650.050.78 万95.29 万65.5 万12.71 万1.18 百万
   其中:非流动资产处置净损失35217.8,824209.0,348913.0,70271.9,0.03.52 万82.42 万34.89 万7.03 万--
利润总额71063000.0,58921900.0,50643500.0,5995080.0,38119000.00.71 亿0.59 亿0.51 亿6.0 百万0.38 亿
 - 所得税费用10477000.0,7980570.0,5699010.0,760324.0,2324550.00.1 亿7.98 百万5.7 百万76.03 万2.32 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60586100.0,50941300.0,44944500.0,5234750.0,35794500.00.61 亿0.51 亿0.45 亿5.23 百万0.36 亿
 - 少数股东损益0.0,0.0,474462.0,-2313930.0,1955330.0--0.0 元47.45 万(2.31 百万)1.96 百万
 = 归属于母公司所有者的净利润60586100.0,50941300.0,44470000.0,7548680.0,33839100.00.61 亿0.51 亿0.44 亿7.55 百万0.34 亿
综合收益总额60586100.0,50941300.0,44944500.0,5234750.0,35794500.00.61 亿0.51 亿0.45 亿5.23 百万0.36 亿
 归属于母公司所有者的综合收益总额60586100.0,50941300.0,44470000.0,7548680.0,33839100.00.61 亿0.51 亿0.44 亿7.55 百万0.34 亿
 归属于少数股东的综合收益总额0.0,0.0,474462.0,-2313930.0,1955330.0----47.45 万(2.31 百万)1.96 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 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0.6,0.51,0.28,0.05,0.210.6 元0.51 元0.28 元0.05 元0.21 元
 稀释每股收益0.6,0.51,0.28,0.05,0.210.6 元0.51 元0.28 元0.05 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额262668000.0,112141000.0,331324000.0,91121800.0,105688000.02.63 亿1.12 亿3.31 亿0.91 亿1.06 亿
经营活动产生的现金流量净额14715900.0,44720300.0,27488300.0,33063500.0,22522900.00.15 亿0.45 亿0.27 亿0.33 亿0.23 亿
 + 销售商品、提供劳务收到的现金97854800.0,111908000.0,105606000.0,110901000.0,136773000.00.98 亿1.12 亿1.06 亿1.11 亿1.37 亿
 + 收到的税费返还0.0,0.0,909971.0,687175.0,134550.0----91.0 万68.72 万13.46 万
 + 收到其他与经营活动有关的现金8135800.0,26555200.0,20200900.0,19078700.0,19168600.08.14 百万0.27 亿0.2 亿0.19 亿0.19 亿
 + 经营活动现金流入小计105991000.0,138463000.0,126717000.0,130667000.0,156077000.01.06 亿1.38 亿1.27 亿1.31 亿1.56 亿
 + 购买商品、接受劳务支付的现金18034000.0,21078700.0,14125000.0,22320300.0,43925000.00.18 亿0.21 亿0.14 亿0.22 亿0.44 亿
 + 支付给职工以及为职工支付的现金34700800.0,31435200.0,35266700.0,38788800.0,40539800.00.35 亿0.31 亿0.35 亿0.39 亿0.41 亿
 + 支付的各项税费21193000.0,22155000.0,21002400.0,9793120.0,14918400.00.21 亿0.22 亿0.21 亿9.79 百万0.15 亿
 + 支付其他与经营活动有关的现金17347000.0,19074000.0,28834200.0,26701000.0,34170700.00.17 亿0.19 亿0.29 亿0.27 亿0.34 亿
 + 经营活动现金流出小计91274800.0,93742800.0,99228200.0,97603200.0,133554000.00.91 亿0.94 亿0.99 亿0.98 亿1.34 亿
投资活动产生的现金流量净额-161867000.0,178600000.0,-242434000.0,5279450.0,-34069200.0(1.62 亿)1.79 亿(2.42 亿)5.28 百万(0.34 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,124344.0,0.0,0.0,27000.0--12.43 万----2.7 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0.0,764974000.0,565341000.0,1387950000.0,939451000.0--7.65 亿5.65 亿13.88 亿9.39 亿
 => 投资活动现金流入小计0.0,765099000.0,565341000.0,1387950000.0,939478000.0--7.65 亿5.65 亿13.88 亿9.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41866900.0,56498500.0,39725000.0,35619500.0,27547300.00.42 亿0.56 亿0.4 亿0.36 亿0.28 亿
 - 投资支付的现金0.0,0.0,122720000.0,0.0,0.0----1.23 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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120000000.0,530000000.0,645330000.0,1347050000.0,946000000.01.2 亿5.3 亿6.45 亿13.47 亿9.46 亿
 => 投资活动现金流出小计161867000.0,586498000.0,807775000.0,1382670000.0,973547000.01.62 亿5.86 亿8.08 亿13.83 亿9.74 亿
筹资活动产生的现金流量净额-3220580.0,-4101960.0,-25619700.0,-24444800.0,-4713610.0(3.22 百万)(4.1 百万)(0.26 亿)(0.24 亿)(4.71 百万)
 + 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16462800.0,20567200.0,3700000.0,600000.0,6360000.00.16 亿0.21 亿3.7 百万60.0 万6.36 百万
 => 筹资活动现金流入小计16462800.0,20567200.0,3700000.0,600000.0,6360000.00.16 亿0.21 亿3.7 百万60.0 万6.36 百万
 - 偿还债务支付的现金0.0,0.0,7000000.0,0.0,0.0----7.0 百万----
 - 分配股利、利润或偿付利息支付的现金18097200.0,20108000.0,20108000.0,16086400.0,9651840.00.18 亿0.2 亿0.2 亿0.16 亿9.65 百万
 - 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1586180.0,4561160.0,2211730.0,8958380.0,1421770.01.59 百万4.56 百万2.21 百万8.96 百万1.42 百万
 => 筹资活动现金流出小计19683400.0,24669200.0,29319700.0,25044800.0,11073600.00.2 亿0.25 亿0.29 亿0.25 亿0.11 亿
汇率变动对现金及现金等价物的影响-155676.0,-35368.0,363514.0,668441.0,-1388200.0(15.57 万)(3.54 万)36.35 万66.84 万(1.39 百万)
= 现金及现金等价物净增加额(净现金流)-150527000.0,219183000.0,-240202000.0,14566600.0,-17648100.0(1.51 亿)2.19 亿(2.4 亿)0.15 亿(0.18 亿)
现金的期末余额112141000.0,331324000.0,91121800.0,105688000.0,88040200.01.12 亿3.31 亿0.91 亿1.06 亿0.88 亿

动态
暂时还有没有动态