扬杰科技
300373
江苏
民营

扬州扬杰电子科技股份有限公司

公司主营业务为分立器件芯片、功率二极管、整流桥等半导体分立器件产品的研发、制造与销售。主要产品包括整流二极管、快恢复二极管、光伏二极管、稳压二极管、瞬态抑制二极管、普通肖特基二极管、开关二极管、触发二极管、整流桥、GPP芯片等,共50多个系列,1,500余品种。

成立: 2006-08-02 上市: 2014-01-23

过热
¥19.61
PE:31.20   PB:3.78
创业板
 
2019年03月22日 15:30
总市值:92.6亿   流通市值:57.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,17.3,16.6,17.0,18.2
18.2 %
X1.12,0.90,0.75,0.62,0.51
0.51 次
X,,1.65,3.07,3.09,4.14,5.58,4.37,2.01,4.28,4.80
4.80 元
X1.37,1.23,1.57,1.23,1.45
1.45 倍
X30倍=高点: ¥19.38
20倍=常态: ¥12.92
10倍=低点: ¥6.46
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): 59.44

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.44 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 59.04

(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!货卖的一般.做一轮生意要 195 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.69 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 程志刚 , 胡友邻 @天健会计师事务所

CBS(财报评分): 56.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 216 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.33 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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 60.64

(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!货卖的不错.做一轮生意要 190 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.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 倪国君 , 李宗韡 @天健会计师事务所

CBS(财报评分): 60.04

(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 204 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 吕安吉 , 李宗韡 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
543766000.0,890847000.0,1330510000.0,2488830000.0,3289130000.0
资产
现金与约当现金(%)8.4/1008.49.4/1009.413.9/10013.98.7/1008.719.1/10019.1
应收款项(%)36.7/10036.731.9/10031.932.6/10032.618.5/10018.520.7/10020.7
存货(%)13.9/10013.98.1/1008.18.5/1008.55.0/1005.06.6/1006.6
其他流动资产(%)0.4/1000.417.8/10017.80.2/1000.237.6/10037.615.5/10015.5
流动资产(%)60.5/10060.567.6/10067.656.1/10056.170.6/10070.663.1/10063.1
商誉(%)0.0/1000.00.0/1000.07.7/1007.74.1/1004.13.1/1003.1
非流动资产(%)39.5/10039.532.4/10032.443.9/10043.929.4/10029.436.9/10036.9
147689000.0,165304000.0,480826000.0,463630000.0,1015690000.0
负债
应付款项(%)21.3/10021.314.0/10014.017.0/10017.09.0/1009.015.8/10015.8
流动负债(%)25.3/10025.317.3/10017.327.6/10027.616.2/10016.229.7/10029.7
非流动负债(%)1.9/1001.91.3/1001.38.6/1008.62.5/1002.51.1/1001.1
543766000.0,890847000.0,1330510000.0,2488830000.0,3289130000.0
股权
股东权益(%)72.8/10072.881.4/10081.463.9/10063.981.4/10081.469.1/10069.1
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(%)27.2,18.6,36.1,18.6,30.927.218.636.118.630.9
长期资金占重资产比率(%)210.2,281.3,232.0,379.6,297.5210.2281.3232.0379.6297.5
偿债能力流动比率(%)239.1,391.4,203.3,437.3,212.2239.1391.4203.3437.3212.2
速动比率(%)182.2,343.6,171.9,405.0,189.2182.2343.6171.9405.0189.2
运营能力应收款项周转率(次/年)3.0,2.7,2.3,2.7,2.63.02.72.32.72.6
应收款项周转天数(天)119.9,134.5,154.8,135.0,139.8119.9134.5154.8135.0139.8
存货周转率(次/年)5.8,5.9,5.9,6.5,5.65.85.95.96.55.6
存货周转天数(天)61.5,60.6,61.2,55.4,64.861.560.661.255.464.8
固定资产周转率(次/年)3.2,3.2,3.1,2.8,2.63.23.23.12.82.6
完整生意周期(天)181.5,195.0,216.0,190.4,204.6181.5195.0216.0190.4204.6
应付款项周转天数(天)100.8,100.2,117.4,106.8,143.6100.8100.2117.4106.8143.6
缺钱天数(天)80.7,94.9,98.6,83.6,61.080.794.998.683.661.0
总资产周转率(次/年)1.12,0.9,0.75,0.62,0.511.120.900.750.620.51
盈利能力ROA=资产收益率(%)21.6,15.7,12.5,10.6,9.321.615.712.510.69.3
ROE=净资产收益率(%)29.7,20.3,17.6,14.1,12.429.720.317.614.112.4
税前纯益占实收资本(%)175.0,80.1,39.1,50.2,65.7175.080.139.150.265.7
毛利率(%)33.1,32.3,34.6,35.4,35.633.132.334.635.435.6
营业利润率(%)19.8,18.4,18.8,18.9,20.619.818.418.818.920.6
净利率(%)19.4,17.3,16.6,17.0,18.219.417.316.617.018.2
营业费用率(%)12.3,12.2,14.8,15.4,17.112.312.214.815.417.1
经营安全边际率(%)59.8,57.1,54.3,53.5,57.959.857.154.353.557.9
EPS=基本每股收益(元)1.44,0.69,0.33,0.47,0.571.440.690.330.470.57
成长能力营收增长率(%)16.7,22.2,28.7,42.7,23.516.722.228.742.723.5
营业利润增长率(%)31.1,14.0,31.2,43.8,34.331.114.031.243.834.3
净资本增长率(%)34.7,83.2,17.1,138.3,12.334.783.217.1138.312.3
现金流量现金流量比率(%)58.9,55.3,23.0,63.0,25.158.955.323.063.025.1
现金流量允当比率(%)77.7,77.2,58.3,68.2,60.977.777.258.368.260.9
现金再投资比率(%)19.7,9.2,5.8,10.8,7.619.79.25.810.87.6
现金流量表
20132014201520162017
期初现金
44811700.0,45928400.0,80399000.0,76573400.0,110086000.00.45 亿0.46 亿0.8 亿0.77 亿1.1 亿
+ 营业活动现金流量
(from 损益表)
81001700.0,85073200.0,84431100.0,253501000.0,245392000.00.81 亿0.85 亿0.84 亿2.54 亿2.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-75457700.0,-271380000.0,-106349000.0,-1156920000.0,-85170400.0(0.75 亿)(2.71 亿)(1.06 亿)(11.57 亿)(0.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3670920.0,220731000.0,15273900.0,934570000.0,193051000.0(3.67 百万)2.21 亿0.15 亿9.35 亿1.93 亿
期末现金
45928400.0,80399000.0,76573400.0,110086000.0,457761000.00.46 亿0.8 亿0.77 亿1.1 亿4.58 亿
自由现金流(FCF)
5441850.0,-28123700.0,-129889000.0,26765800.0,-83792600.05.44 百万(0.28 亿)(1.3 亿)0.27 亿(0.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计543766000.0,890847000.0,1330510000.0,2488830000.0,3289130000.05.44 亿8.91 亿13.31 亿24.89 亿32.89 亿
   流动资产328984000.0,602258000.0,746059000.0,1758280000.0,2075250000.03.29 亿6.02 亿7.46 亿17.58 亿20.75 亿
      货币资金45928400.0,83743200.0,185502000.0,217141000.0,628813000.00.46 亿0.84 亿1.86 亿2.17 亿6.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据41429000.0,71742700.0,100372000.0,96242400.0,227325000.00.41 亿0.72 亿1.0 亿0.96 亿2.27 亿
      应收利息0.0,0.0,1433250.0,5733000.0,10032800.0----1.43 百万5.73 百万0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款158399000.0,212312000.0,332864000.0,362979000.0,454998000.01.58 亿2.12 亿3.33 亿3.63 亿4.55 亿
      其他应收款2906590.0,2626200.0,7189180.0,10174900.0,19786200.02.91 百万2.63 百万7.19 百万0.1 亿0.2 亿
      预付款项2919340.0,1200170.0,2392280.0,6027870.0,8090910.02.92 百万1.2 百万2.39 百万6.03 百万8.09 百万
      存货75365200.0,72308600.0,113071000.0,123823000.0,216839000.00.75 亿0.72 亿1.13 亿1.24 亿2.17 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2036910.0,158325000.0,3235300.0,936158000.0,509362000.02.04 百万1.58 亿3.24 百万9.36 亿5.09 亿
   非流动资产214782000.0,288589000.0,584453000.0,730553000.0,1213890000.02.15 亿2.89 亿5.84 亿7.31 亿12.14 亿
      可供出售金融资产0.0,0.0,0.0,0.0,234000000.0--------2.34 亿
      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0.0,0.0,17814700.0,18573900.0,19520700.0----0.18 亿0.19 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产167648000.0,202869000.0,265790000.0,419866000.0,558887000.01.68 亿2.03 亿2.66 亿4.2 亿5.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25564400.0,59079200.0,149624000.0,129842000.0,217947000.00.26 亿0.59 亿1.5 亿1.3 亿2.18 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16894800.0,16519500.0,33331800.0,42430300.0,49733300.00.17 亿0.17 亿0.33 亿0.42 亿0.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,102897000.0,102897000.0,102897000.0----1.03 亿1.03 亿1.03 亿
      长期待摊费用3169180.0,8021240.0,8535470.0,8748720.0,21932400.03.17 百万8.02 百万8.54 百万8.75 百万0.22 亿
      递延所得税资产1506260.0,2099270.0,6460980.0,8195820.0,8969920.01.51 百万2.1 百万6.46 百万8.2 百万8.97 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计147689000.0,165304000.0,480826000.0,463630000.0,1015690000.01.48 亿1.65 亿4.81 亿4.64 亿10.16 亿
   流动负债137565000.0,153866000.0,366909000.0,402104000.0,977873000.01.38 亿1.54 亿3.67 亿4.02 亿9.78 亿
      短期借款0.0,0.0,12987200.0,50000000.0,335000000.0----0.13 亿0.5 亿3.35 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0.0,3344230.0,666754.0,1502030.0,216839000.0--3.34 百万66.68 万1.5 百万2.17 亿
      应付账款116071000.0,121442000.0,225261000.0,222755000.0,303945000.01.16 亿1.21 亿2.25 亿2.23 亿3.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1802670.0,2065050.0,13812000.0,3087430.0,2741220.01.8 百万2.07 百万0.14 亿3.09 百万2.74 百万
      应付职工薪酬12349400.0,15261600.0,25559200.0,32280400.0,40509600.00.12 亿0.15 亿0.26 亿0.32 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4445180.0,8363010.0,11232700.0,20204900.0,9762740.04.45 百万8.36 百万0.11 亿0.2 亿9.76 百万
      应付利息0.0,0.0,110592.0,224345.0,454360.0----11.06 万22.43 万45.44 万
      其他应付款2896910.0,3389750.0,77280000.0,72050600.0,49018500.02.9 百万3.39 百万0.77 亿0.72 亿0.49 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0.0,0.0,0.0,0.0,19602600.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10123900.0,11438100.0,113917000.0,61525400.0,37819000.00.1 亿0.11 亿1.14 亿0.62 亿0.38 亿
      长期借款0.0,0.0,97404000.0,41622000.0,0.0----0.97 亿0.42 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0.0,0.0,2172680.0,6216160.0,11425000.0----2.17 百万6.22 百万0.11 亿
      其他非流动负债10123900.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计396077000.0,725543000.0,849686000.0,2025200000.0,2273440000.03.96 亿7.26 亿8.5 亿20.25 亿22.73 亿
   所有者权益396077000.0,725543000.0,849686000.0,2025200000.0,2273440000.03.96 亿7.26 亿8.5 亿20.25 亿22.73 亿
      实收资本(或股本)69000000.0,164800000.0,419325000.0,472491000.0,472491000.00.69 亿1.65 亿4.19 亿4.72 亿4.72 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89295300.0,234462000.0,33641500.0,991616000.0,1009060000.00.89 亿2.34 亿0.34 亿9.92 亿10.09 亿
      减:库存股0.0,0.0,39804000.0,48810700.0,30200700.0----0.4 亿0.49 亿0.3 亿
      其他综合收益0.0,0.0,155127.0,-2191310.0,-569570.0----15.51 万(2.19 百万)(56.96 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18771800.0,28177300.0,39209900.0,53512700.0,73082200.00.19 亿0.28 亿0.39 亿0.54 亿0.73 亿
      未分配利润207987000.0,293508000.0,392133000.0,554491000.0,744792000.02.08 亿2.94 亿3.92 亿5.54 亿7.45 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385054000.0,720947000.0,844660000.0,2021110000.0,2268650000.03.85 亿7.21 亿8.45 亿20.21 亿22.69 亿
      少数股东权益11023600.0,4596550.0,5025780.0,4093990.0,4788360.00.11 亿4.6 百万5.03 百万4.09 百万4.79 百万
      少数股东权益11023600.0,4596550.0,5025780.0,4093990.0,4788360.00.11 亿4.6 百万5.03 百万4.09 百万4.79 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530057000.0,647812000.0,833893000.0,1190160000.0,1469510000.05.3 亿6.48 亿8.34 亿11.9 亿14.7 亿
 + 营业收入530057000.0,647812000.0,833893000.0,1190160000.0,1469510000.05.3 亿6.48 亿8.34 亿11.9 亿14.7 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425347000.0,530947000.0,684723000.0,967198000.0,1220440000.04.25 亿5.31 亿6.85 亿9.67 亿12.2 亿
 - 营业成本354834000.0,438786000.0,545071000.0,769377000.0,946725000.03.55 亿4.39 亿5.45 亿7.69 亿9.47 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2384870.0,5979180.0,5031680.0,7324900.0,7439480.02.38 百万5.98 百万5.03 百万7.32 百万7.44 百万
 - 销售费用15369700.0,18598700.0,31153900.0,49733900.0,63922500.00.15 亿0.19 亿0.31 亿0.5 亿0.64 亿
 - 管理费用49382700.0,62263100.0,97765600.0,139678000.0,172035000.00.49 亿0.62 亿0.98 亿1.4 亿1.72 亿
 - 财务费用617552.0,-1717630.0,-5175850.0,-6695150.0,15537700.061.76 万(1.72 百万)(5.18 百万)(6.7 百万)0.16 亿
 - 资产减值损失2757750.0,7037370.0,10876900.0,7779540.0,14775000.02.76 百万7.04 百万0.11 亿7.78 百万0.15 亿
非经营性净收益0.0,2554120.0,7520700.0,2341970.0,53423000.00.0 元2.55 百万7.52 百万2.34 百万0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2554120.0,7520700.0,2341970.0,48307300.0--2.55 百万7.52 百万2.34 百万0.48 亿
   其中:对联营合营企业的投资收益0.0,0.0,239905.0,759272.0,946806.0----23.99 万75.93 万94.68 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润104710000.0,119419000.0,156691000.0,225307000.0,302496000.01.05 亿1.19 亿1.57 亿2.25 亿3.02 亿
 + 营业外收入16974700.0,14283000.0,9786460.0,14208500.0,9583620.00.17 亿0.14 亿9.79 百万0.14 亿9.58 百万
 - 营业外支出961611.0,1689060.0,2405780.0,2454070.0,1704910.096.16 万1.69 百万2.41 百万2.45 百万1.7 百万
   其中:非流动资产处置净损失146466.0,18929.1,627655.0,203301.0,0.014.65 万1.89 万62.77 万20.33 万--
利润总额120723000.0,132013000.0,164072000.0,237061000.0,310375000.01.21 亿1.32 亿1.64 亿2.37 亿3.1 亿
 - 所得税费用18041500.0,19629700.0,25564700.0,34782800.0,42953500.00.18 亿0.2 亿0.26 亿0.35 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102682000.0,112383000.0,138507000.0,202278000.0,267421000.01.03 亿1.12 亿1.39 亿2.02 亿2.67 亿
 - 少数股东损益2990450.0,152325.0,704425.0,457195.0,864369.02.99 百万15.23 万70.44 万45.72 万86.44 万
 = 归属于母公司所有者的净利润99691500.0,112231000.0,137803000.0,201821000.0,266557000.01.0 亿1.12 亿1.38 亿2.02 亿2.67 亿
综合收益总额102682000.0,112383000.0,138662000.0,199932000.0,269043000.01.03 亿1.12 亿1.39 亿2.0 亿2.69 亿
 归属于母公司所有者的综合收益总额99691500.0,112231000.0,137958000.0,199474000.0,268179000.01.0 亿1.12 亿1.38 亿1.99 亿2.68 亿
 归属于少数股东的综合收益总额2990450.0,152325.0,704425.0,457195.0,864369.02.99 百万15.23 万70.44 万45.72 万86.44 万
 其他综合收益0.0,0.0,155127.0,-2346440.0,1621740.0----15.51 万(2.35 百万)1.62 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,155127.0,-2346440.0,1621740.0----15.51 万(2.35 百万)1.62 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1.44,0.69,0.33,0.47,0.571.44 元0.69 元0.33 元0.47 元0.57 元
 稀释每股收益1.44,0.69,0.33,0.47,0.571.44 元0.69 元0.33 元0.47 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额44811700.0,45928400.0,80399000.0,76573400.0,110086000.00.45 亿0.46 亿0.8 亿0.77 亿1.1 亿
经营活动产生的现金流量净额81001700.0,85073200.0,84431100.0,253501000.0,245392000.00.81 亿0.85 亿0.84 亿2.54 亿2.45 亿
 + 销售商品、提供劳务收到的现金561349000.0,655137000.0,831280000.0,1283720000.0,1415910000.05.61 亿6.55 亿8.31 亿12.84 亿14.16 亿
 + 收到的税费返还1281.25,7729.58,737964.0,4895780.0,11058400.01,281.25 元7,729.58 元73.8 万4.9 百万0.11 亿
 + 收到其他与经营活动有关的现金16157600.0,17506400.0,9887620.0,13031000.0,8314630.00.16 亿0.18 亿9.89 百万0.13 亿8.31 百万
 + 经营活动现金流入小计577508000.0,672652000.0,841906000.0,1301640000.0,1435290000.05.78 亿6.73 亿8.42 亿13.02 亿14.35 亿
 + 购买商品、接受劳务支付的现金358140000.0,419575000.0,545964000.0,756117000.0,760963000.03.58 亿4.2 亿5.46 亿7.56 亿7.61 亿
 + 支付给职工以及为职工支付的现金77292900.0,99385700.0,124939000.0,183744000.0,236633000.00.77 亿0.99 亿1.25 亿1.84 亿2.37 亿
 + 支付的各项税费41495900.0,45542800.0,53712100.0,55439100.0,68742000.00.41 亿0.46 亿0.54 亿0.55 亿0.69 亿
 + 支付其他与经营活动有关的现金19577700.0,23074800.0,32859000.0,52842500.0,123556000.00.2 亿0.23 亿0.33 亿0.53 亿1.24 亿
 + 经营活动现金流出小计496506000.0,587578000.0,757474000.0,1048140000.0,1189890000.04.97 亿5.88 亿7.57 亿10.48 亿11.9 亿
投资活动产生的现金流量净额-75457700.0,-271380000.0,-106349000.0,-1156920000.0,-85170400.0(0.75 亿)(2.71 亿)(1.06 亿)(11.57 亿)(0.85 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0.0,2554120.0,7280800.0,1582700.0,47360400.0--2.55 百万7.28 百万1.58 百万0.47 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102129.0,59339.3,13257400.0,1207500.0,222619.010.21 万5.93 万0.13 亿1.21 百万22.26 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0.0,285000000.0,529757000.0,115544000.0,1785470000.0--2.85 亿5.3 亿1.16 亿17.85 亿
 => 投资活动现金流入小计102129.0,287613000.0,550295000.0,118334000.0,1833050000.010.21 万2.88 亿5.5 亿1.18 亿18.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75559900.0,113197000.0,214320000.0,226736000.0,329185000.00.76 亿1.13 亿2.14 亿2.27 亿3.29 亿
 - 投资支付的现金0.0,1816500.0,17574700.0,0.0,234000000.0--1.82 百万0.18 亿--2.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,54403900.0,0.0,1933110.0----0.54 亿--1.93 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0.0,443980000.0,370346000.0,1048520000.0,1353100000.0--4.44 亿3.7 亿10.49 亿13.53 亿
 => 投资活动现金流出小计75559900.0,558993000.0,656644000.0,1275250000.0,1918220000.00.76 亿5.59 亿6.57 亿12.75 亿19.18 亿
筹资活动产生的现金流量净额-3670920.0,220731000.0,15273900.0,934570000.0,193051000.0(3.67 百万)2.21 亿0.15 亿9.35 亿1.93 亿
 + 吸收投资收到的现金0.0,245156000.0,39804000.0,993399000.0,0.0--2.45 亿0.4 亿9.93 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1500000.0,0.0,0.0,0.0--1.5 百万------
 + 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0.0,0.0,125940000.0,50000000.0,485000000.0----1.26 亿0.5 亿4.85 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,4765190.0,0.0------4.77 百万--
 => 筹资活动现金流入小计0.0,245156000.0,165744000.0,1048160000.0,485000000.0--2.45 亿1.66 亿10.48 亿4.85 亿
 - 偿还债务支付的现金2000000.0,0.0,15741800.0,68769200.0,222019000.02.0 百万--0.16 亿0.69 亿2.22 亿
 - 分配股利、利润或偿付利息支付的现金922708.0,17528300.0,28791100.0,27385200.0,69929600.092.27 万0.18 亿0.29 亿0.27 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息700000.0,134282.0,160000.0,269000.0,170000.070.0 万13.43 万16.0 万26.9 万17.0 万
 - 支付其他与筹资活动有关的现金748208.0,6896250.0,105938000.0,17440000.0,0.074.82 万6.9 百万1.06 亿0.17 亿--
 => 筹资活动现金流出小计3670920.0,24424500.0,150471000.0,113594000.0,291949000.03.67 百万0.24 亿1.5 亿1.14 亿2.92 亿
汇率变动对现金及现金等价物的影响-756400.0,46292.0,2818390.0,2361550.0,-5597430.0(75.64 万)4.63 万2.82 百万2.36 百万(5.6 百万)
= 现金及现金等价物净增加额(净现金流)1116670.0,34470600.0,-3825560.0,33512900.0,347675000.01.12 百万0.34 亿(3.83 百万)0.34 亿3.48 亿
现金的期末余额45928400.0,80399000.0,76573400.0,110086000.0,457761000.00.46 亿0.8 亿0.77 亿1.1 亿4.58 亿

动态
暂时还有没有动态