天华超净
300390
江苏
民营

苏州天华超净科技股份有限公司

公司是一家以向客户提供静电与微污染防控解决方案为核心,从事防静电超净技术产品的研发、生产和销售的国家高新技术企业,产品涵盖了工业生产过程中静电与微污染防控的三大主要系统,包括人体防护系统、制程防护系统和环境防护系统。

成立: 1997-11-13 上市: 2014-07-31

过热
¥8.27
PE:61.13   PB:3.32
创业板
 
2019年01月23日 15:20
总市值:28.5亿   流通市值:15.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,10.7,10.5,3.0,4.7
4.7 %
X1.28,1.13,0.67,0.60,0.72
0.72 次
X,,,,2.15,2.74,3.18,4.24,5.88,2.32,2.41
2.41 元
X1.44,1.23,1.18,1.25,1.22
1.22 倍
X30倍=高点: ¥2.98
20倍=常态: ¥1.99
10倍=低点: ¥0.99
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): 62.42

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 李友菊 , 宋文 , 刘勇 @华普天健会计师事务所

CBS(财报评分): 74.32

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 宋文 , 刘勇 , 陈雪璐 @华普天健会计师事务所

CBS(财报评分): 64.42

(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 173 天.
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 宋文 , 刘勇 , 陈雪璐 @华普天健会计师事务所

CBS(财报评分): 53.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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 宁云 , 俞国徽 , 陈雪璐 @华普天健会计师事务所

CBS(财报评分): 55.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,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 宁云 , 俞国徽 , 陈少侠 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
285594000.0,407783000.0,970366000.0,1014860000.0,1029450000.0
资产
现金与约当现金(%)15.4/10015.430.4/10030.416.4/10016.411.6/10011.612.2/10012.2
应收款项(%)31.1/10031.124.0/10024.017.5/10017.519.0/10019.019.1/10019.1
存货(%)13.8/10013.812.3/10012.38.2/1008.210.0/10010.010.1/10010.1
其他流动资产(%)0.0/1000.00.1/1000.10.4/1000.40.6/1000.60.6/1000.6
流动资产(%)62.9/10062.967.7/10067.743.5/10043.542.1/10042.143.2/10043.2
非流动资产(%)37.1/10037.132.3/10032.356.5/10056.557.9/10057.956.8/10056.8
87330900.0,77279800.0,150739000.0,201627000.0,185184000.0
负债
应付款项(%)23.0/10023.016.3/10016.311.4/10011.413.2/10013.212.3/10012.3
流动负债(%)25.4/10025.418.8/10018.814.8/10014.819.1/10019.117.4/10017.4
非流动负债(%)5.2/1005.20.2/1000.20.8/1000.80.7/1000.70.6/1000.6
285594000.0,407783000.0,970366000.0,1014860000.0,1029450000.0
股权
股东权益(%)69.4/10069.481.0/10081.084.5/10084.580.1/10080.182.0/10082.0
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(%)30.6,19.0,15.5,19.9,18.030.619.015.519.918.0
长期资金占重资产比率(%)219.9,275.0,303.8,267.3,282.5219.9275.0303.8267.3282.5
偿债能力流动比率(%)248.2,360.0,294.6,220.1,249.0248.2360.0294.6220.1249.0
速动比率(%)189.4,290.5,234.5,165.1,186.1189.4290.5234.5165.1186.1
运营能力应收款项周转率(次/年)3.9,4.2,3.4,3.3,3.83.94.23.43.33.8
应收款项周转天数(天)92.4,86.2,104.6,110.4,95.292.486.2104.6110.495.2
存货周转率(次/年)6.8,6.5,5.2,5.1,5.66.86.55.25.15.6
存货周转天数(天)53.3,55.8,68.7,71.2,64.153.355.868.771.264.1
固定资产周转率(次/年)4.1,4.4,2.0,2.2,2.84.14.42.02.22.8
完整生意周期(天)145.7,142.0,173.3,181.6,159.2145.7142.0173.3181.6159.2
应付款项周转天数(天)100.6,83.3,94.9,97.4,82.6100.683.394.997.482.6
缺钱天数(天)45.1,58.6,78.4,84.2,76.745.158.678.484.276.7
总资产周转率(次/年)1.28,1.13,0.67,0.6,0.721.281.130.670.600.72
盈利能力ROA=资产收益率(%)13.7,12.0,7.0,1.8,3.413.712.07.01.83.4
ROE=净资产收益率(%)20.0,15.7,8.2,2.0,3.920.015.78.22.03.9
税前纯益占实收资本(%)71.5,64.0,41.9,6.7,12.271.564.041.96.712.2
毛利率(%)25.6,25.8,26.1,22.6,21.825.625.826.122.621.8
营业利润率(%)12.7,12.0,12.1,3.5,5.512.712.012.13.55.5
净利率(%)10.7,10.7,10.5,3.0,4.710.710.710.53.04.7
营业费用率(%)12.3,13.1,13.0,15.1,14.712.313.113.015.114.7
经营安全边际率(%)49.5,46.6,46.4,15.7,25.549.546.646.415.725.5
EPS=基本每股收益(元)0.59,0.6,0.4,0.05,0.090.590.600.400.050.09
成长能力营收增长率(%)3.3,12.8,17.9,28.4,24.63.312.817.928.424.6
营业利润增长率(%)4.7,7.1,18.8,-62.4,95.04.77.118.8-62.495.0
净资本增长率(%)16.1,66.7,148.0,-0.8,3.816.166.7148.0-0.83.8
现金流量现金流量比率(%)41.1,47.1,37.8,11.3,49.341.147.137.811.349.3
现金流量允当比率(%)91.2,78.7,63.7,49.7,59.391.278.763.749.759.3
现金再投资比率(%)9.5,7.9,4.6,-0.8,10.09.57.94.6-0.810.0
现金流量表
20132014201520162017
期初现金
38861300.0,41950300.0,123892000.0,146645000.0,106713000.00.39 亿0.42 亿1.24 亿1.47 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
29729500.0,36087700.0,54134200.0,21941100.0,88126800.00.3 亿0.36 亿0.54 亿0.22 亿0.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-29699500.0,-34215100.0,-105299000.0,-63218100.0,-51636500.0(0.3 亿)(0.34 亿)(1.05 亿)(0.63 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
3402420.0,80153400.0,72631900.0,-1421620.0,-17473700.03.4 百万0.8 亿0.73 亿(1.42 百万)(0.17 亿)
期末现金
41950300.0,123892000.0,146645000.0,106713000.0,121072000.00.42 亿1.24 亿1.47 亿1.07 亿1.21 亿
自由现金流(FCF)
-181927.0,1415800.0,-29776600.0,-38436900.0,38676500.0(18.19 万)1.42 百万(0.3 亿)(0.38 亿)0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计285594000.0,407783000.0,970366000.0,1014860000.0,1029450000.02.86 亿4.08 亿9.7 亿10.15 亿10.29 亿
   流动资产179761000.0,276005000.0,421799000.0,427702000.0,445226000.01.8 亿2.76 亿4.22 亿4.28 亿4.45 亿
      货币资金43950300.0,123892000.0,158842000.0,118209000.0,125749000.00.44 亿1.24 亿1.59 亿1.18 亿1.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5074920.0,3941930.0,9869030.0,8101070.0,12403400.05.07 百万3.94 百万9.87 百万8.1 百万0.12 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83808600.0,93942900.0,159625000.0,184864000.0,183972000.00.84 亿0.94 亿1.6 亿1.85 亿1.84 亿
      其他应收款4337740.0,623572.0,3272550.0,3851870.0,4302940.04.34 百万62.36 万3.27 百万3.85 百万4.3 百万
      预付款项3062480.0,3049190.0,6417040.0,5607960.0,8888170.03.06 百万3.05 百万6.42 百万5.61 百万8.89 百万
      存货39527200.0,50256900.0,79624200.0,101350000.0,103647000.00.4 亿0.5 亿0.8 亿1.01 亿1.04 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0.0,298758.0,4150000.0,5718030.0,6264160.0--29.88 万4.15 百万5.72 百万6.26 百万
   非流动资产105833000.0,131778000.0,548567000.0,587161000.0,584225000.01.06 亿1.32 亿5.49 亿5.87 亿5.84 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0.0,0.0,0.0,0.0,1389110.0--------1.39 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产84184900.0,89678700.0,235794000.0,271563000.0,262838000.00.84 亿0.9 亿2.36 亿2.72 亿2.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12741200.0,30741100.0,36521500.0,35463500.0,38315600.00.13 亿0.31 亿0.37 亿0.35 亿0.38 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7148290.0,7437650.0,46025700.0,42986500.0,40119300.07.15 百万7.44 百万0.46 亿0.43 亿0.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,217151000.0,218127000.0,217151000.0----2.17 亿2.18 亿2.17 亿
      长期待摊费用379848.0,431027.0,7559750.0,10553000.0,13075600.037.98 万43.1 万7.56 百万0.11 亿0.13 亿
      递延所得税资产1378600.0,1686220.0,4137430.0,6797640.0,8437590.01.38 百万1.69 百万4.14 百万6.8 百万8.44 百万
      其他非流动资产0.0,1803100.0,1377800.0,1670110.0,2899480.0--1.8 百万1.38 百万1.67 百万2.9 百万
负债合计87330900.0,77279800.0,150739000.0,201627000.0,185184000.00.87 亿0.77 亿1.51 亿2.02 亿1.85 亿
   流动负债72417400.0,76666300.0,143158000.0,194285000.0,178809000.00.72 亿0.77 亿1.43 亿1.94 亿1.79 亿
      短期借款0.0,0.0,6000000.0,37698600.0,23000000.0----6.0 百万0.38 亿0.23 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1338150.0,0.0,0.0----1.34 百万----
      应付票据21314700.0,22339900.0,26706600.0,30705100.0,11044900.00.21 亿0.22 亿0.27 亿0.31 亿0.11 亿
      应付账款44252300.0,44329800.0,83575100.0,103131000.0,115662000.00.44 亿0.44 亿0.84 亿1.03 亿1.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项821180.0,1629940.0,4027740.0,3099040.0,5035320.082.12 万1.63 百万4.03 百万3.1 百万5.04 百万
      应付职工薪酬2921110.0,4738200.0,9130440.0,10135500.0,12551900.02.92 百万4.74 百万9.13 百万0.1 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2853250.0,3363130.0,10098200.0,7329730.0,9239380.02.85 百万3.36 百万0.1 亿7.33 百万9.24 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款254890.0,265331.0,2281540.0,2185730.0,2274620.025.49 万26.53 万2.28 百万2.19 百万2.27 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14913500.0,613502.0,7580930.0,7342760.0,6375250.00.15 亿61.35 万7.58 百万7.34 百万6.38 百万
      长期借款14000000.0,0.0,0.0,0.0,0.00.14 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13501.6,13501.6,4855930.0,4174890.0,3563660.01.35 万1.35 万4.86 百万4.17 百万3.56 百万
      其他非流动负债900000.0,0.0,0.0,0.0,0.090.0 万--------
所有者权益合计198263000.0,330503000.0,819627000.0,813236000.0,844268000.01.98 亿3.31 亿8.2 亿8.13 亿8.44 亿
   所有者权益198263000.0,330503000.0,819627000.0,813236000.0,844268000.01.98 亿3.31 亿8.2 亿8.13 亿8.44 亿
      实收资本(或股本)62400000.0,77980000.0,137819000.0,344547000.0,344547000.00.62 亿0.78 亿1.38 亿3.45 亿3.45 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12500100.0,96880100.0,485705000.0,279324000.0,278928000.00.13 亿0.97 亿4.86 亿2.79 亿2.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,37034.5,79432.7,79665.6----3.7 万7.94 万7.97 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12032500.0,15774500.0,19358800.0,19358800.0,19358800.00.12 亿0.16 亿0.19 亿0.19 亿0.19 亿
      未分配利润111331000.0,139868000.0,167760000.0,156264000.0,188176000.01.11 亿1.4 亿1.68 亿1.56 亿1.88 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198263000.0,330503000.0,810679000.0,799573000.0,831090000.01.98 亿3.31 亿8.11 亿8.0 亿8.31 亿
      少数股东权益0.0,0.0,8947410.0,13662700.0,13177400.0----8.95 百万0.14 亿0.13 亿
      少数股东权益0.0,0.0,8947410.0,13662700.0,13177400.0----8.95 百万0.14 亿0.13 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345879000.0,390129000.0,460130000.0,590989000.0,736333000.03.46 亿3.9 亿4.6 亿5.91 亿7.36 亿
 + 营业收入345879000.0,390129000.0,460130000.0,590989000.0,736333000.03.46 亿3.9 亿4.6 亿5.91 亿7.36 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302094000.0,343252000.0,403749000.0,569773000.0,697486000.03.02 亿3.43 亿4.04 亿5.7 亿6.97 亿
 - 营业成本257390000.0,289569000.0,340117000.0,457503000.0,575996000.02.57 亿2.9 亿3.4 亿4.58 亿5.76 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1712070.0,2040650.0,2800320.0,4857960.0,6571570.01.71 百万2.04 百万2.8 百万4.86 百万6.57 百万
 - 销售费用13975900.0,17870500.0,19597900.0,28326100.0,30720400.00.14 亿0.18 亿0.2 亿0.28 亿0.31 亿
 - 管理费用27558100.0,32979200.0,42532800.0,64703200.0,67607000.00.28 亿0.33 亿0.43 亿0.65 亿0.68 亿
 - 财务费用1036160.0,274190.0,-2502070.0,-4076240.0,9869810.01.04 百万27.42 万(2.5 百万)(4.08 百万)9.87 百万
 - 资产减值损失421610.0,519007.0,1203250.0,18459200.0,6721140.042.16 万51.9 万1.2 百万0.18 亿6.72 百万
非经营性净收益0.0,0.0,-702510.0,-268256.0,1993800.00.0 元0.0 元(70.25 万)(26.83 万)1.99 百万
 + 公允价值变动净收益0.0,0.0,-683900.0,1338150.0,0.0----(68.39 万)1.34 百万--
 + 投资收益0.0,0.0,-18610.4,-1606410.0,-603233.0----(1.86 万)(1.61 百万)(60.32 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-167920.0--------(16.79 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43785200.0,46877100.0,55678300.0,20947600.0,40840700.00.44 亿0.47 亿0.56 亿0.21 亿0.41 亿
 + 营业外收入1087700.0,3267610.0,2754280.0,3108090.0,1702720.01.09 百万3.27 百万2.75 百万3.11 百万1.7 百万
 - 营业外支出248525.0,200781.0,629860.0,1033180.0,531498.024.85 万20.08 万62.99 万1.03 百万53.15 万
   其中:非流动资产处置净损失87750.2,67159.9,428233.0,972101.0,0.08.78 万6.72 万42.82 万97.21 万--
利润总额44624400.0,49943900.0,57802700.0,23022500.0,42011900.00.45 亿0.5 亿0.58 亿0.23 亿0.42 亿
 - 所得税费用7783860.0,8303980.0,9305010.0,5426790.0,7494860.07.78 百万8.3 百万9.31 百万5.43 百万7.49 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36840500.0,41640000.0,48497700.0,17595700.0,34517100.00.37 亿0.42 亿0.48 亿0.18 亿0.35 亿
 - 少数股东损益0.0,0.0,1426210.0,1527790.0,2605130.0----1.43 百万1.53 百万2.61 百万
 = 归属于母公司所有者的净利润36840500.0,41640000.0,47071500.0,16067900.0,31911900.00.37 亿0.42 亿0.47 亿0.16 亿0.32 亿
综合收益总额36840500.0,41640000.0,48538300.0,17642300.0,34517300.00.37 亿0.42 亿0.49 亿0.18 亿0.35 亿
 归属于母公司所有者的综合收益总额36840500.0,41640000.0,47108500.0,16110300.0,31912200.00.37 亿0.42 亿0.47 亿0.16 亿0.32 亿
 归属于少数股东的综合收益总额0.0,0.0,1429830.0,1531930.0,2605150.0----1.43 百万1.53 百万2.61 百万
 其他综合收益0.0,0.0,40657.1,46545.3,255.68----4.07 万4.65 万255.68 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,37034.5,42398.1,232.9----3.7 万4.24 万232.9 元
 归属于少数股东的其他综合收益总额0.0,0.0,3622.55,4147.19,22.78----3,622.55 元4,147.19 元22.78 元
每股收益
 基本每股收益0.59,0.6,0.4,0.05,0.090.59 元0.6 元0.4 元0.05 元0.09 元
 稀释每股收益0.59,0.6,0.4,0.05,0.090.59 元0.6 元0.4 元0.05 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38861300.0,41950300.0,123892000.0,146645000.0,106713000.00.39 亿0.42 亿1.24 亿1.47 亿1.07 亿
经营活动产生的现金流量净额29729500.0,36087700.0,54134200.0,21941100.0,88126800.00.3 亿0.36 亿0.54 亿0.22 亿0.88 亿
 + 销售商品、提供劳务收到的现金402526000.0,445956000.0,513051000.0,647293000.0,839861000.04.03 亿4.46 亿5.13 亿6.47 亿8.4 亿
 + 收到的税费返还329408.0,38372.2,2795520.0,5677330.0,2959420.032.94 万3.84 万2.8 百万5.68 百万2.96 百万
 + 收到其他与经营活动有关的现金1220110.0,4967610.0,4541670.0,4143740.0,6476070.01.22 百万4.97 百万4.54 百万4.14 百万6.48 百万
 + 经营活动现金流入小计404076000.0,450962000.0,520389000.0,657114000.0,849297000.04.04 亿4.51 亿5.2 亿6.57 亿8.49 亿
 + 购买商品、接受劳务支付的现金284756000.0,309721000.0,335370000.0,444252000.0,543796000.02.85 亿3.1 亿3.35 亿4.44 亿5.44 亿
 + 支付给职工以及为职工支付的现金44922700.0,57229300.0,72874800.0,120468000.0,142326000.00.45 亿0.57 亿0.73 亿1.2 亿1.42 亿
 + 支付的各项税费21531000.0,24364900.0,28647400.0,29356600.0,33303600.00.22 亿0.24 亿0.29 亿0.29 亿0.33 亿
 + 支付其他与经营活动有关的现金23136300.0,23559200.0,29362200.0,41096600.0,41744200.00.23 亿0.24 亿0.29 亿0.41 亿0.42 亿
 + 经营活动现金流出小计374346000.0,414874000.0,466254000.0,635173000.0,761170000.03.74 亿4.15 亿4.66 亿6.35 亿7.61 亿
投资活动产生的现金流量净额-29699500.0,-34215100.0,-105299000.0,-63218100.0,-51636500.0(0.3 亿)(0.34 亿)(1.05 亿)(0.63 亿)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,19750000.0,34640300.0,0.0----0.2 亿0.35 亿--
 + 取得投资收益收到的现金0.0,0.0,93289.6,126144.0,194831.0----9.33 万12.61 万19.48 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17480.2,16418.1,191148.0,504359.0,209563.01.75 万1.64 万19.11 万50.44 万20.96 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1186770.0--------1.19 百万
 + 收到其他与投资活动有关的现金194461.0,440323.0,1372170.0,665311.0,309668.019.45 万44.03 万1.37 百万66.53 万30.97 万
 => 投资活动现金流入小计211941.0,456741.0,21406600.0,35936100.0,1900830.021.19 万45.67 万0.21 亿0.36 亿1.9 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金29911400.0,34671900.0,83910800.0,60378000.0,49450300.00.3 亿0.35 亿0.84 亿0.6 亿0.49 亿
 - 投资支付的现金0.0,0.0,24011900.0,33153700.0,4087030.0----0.24 亿0.33 亿4.09 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,18783000.0,5622590.0,0.0----0.19 亿5.62 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计29911400.0,34671900.0,126706000.0,99154300.0,53537300.00.3 亿0.35 亿1.27 亿0.99 亿0.54 亿
筹资活动产生的现金流量净额3402420.0,80153400.0,72631900.0,-1421620.0,-17473700.03.4 百万0.8 亿0.73 亿(1.42 百万)(0.17 亿)
 + 吸收投资收到的现金0.0,112065000.0,97755400.0,61300.0,0.0--1.12 亿0.98 亿6.13 万--
 + 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14000000.0,5500000.0,0.0,37698600.0,23000000.00.14 亿5.5 百万--0.38 亿0.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,984160.0,0.0,0.0----98.42 万----
 => 筹资活动现金流入小计14000000.0,117565000.0,98739500.0,37759900.0,23000000.00.14 亿1.18 亿0.99 亿0.38 亿0.23 亿
 - 偿还债务支付的现金0.0,19500000.0,7324830.0,11000000.0,37698600.0--0.2 亿7.32 百万0.11 亿0.38 亿
 - 分配股利、利润或偿付利息支付的现金9418340.0,10045800.0,15711300.0,28181500.0,2775050.09.42 百万0.1 亿0.16 亿0.28 亿2.78 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1179250.0,7866160.0,3071500.0,0.0,0.01.18 百万7.87 百万3.07 百万----
 => 筹资活动现金流出小计10597600.0,37412000.0,26107600.0,39181500.0,40473700.00.11 亿0.37 亿0.26 亿0.39 亿0.4 亿
汇率变动对现金及现金等价物的影响-343364.0,-84403.4,1286020.0,2766800.0,-4657310.0(34.34 万)(8.44 万)1.29 百万2.77 百万(4.66 百万)
= 现金及现金等价物净增加额(净现金流)3089070.0,81941600.0,22753000.0,-39931900.0,14359300.03.09 百万0.82 亿0.23 亿(0.4 亿)0.14 亿
现金的期末余额41950300.0,123892000.0,146645000.0,106713000.0,121072000.00.42 亿1.24 亿1.47 亿1.07 亿1.21 亿

动态
暂时还有没有动态