天孚通信
300394
江苏
民营

苏州天孚光通信股份有限公司

主营业务包括光通信领域光器件的研发设计、高精密制造和销售业务,高速光器件封装ODM/OEM业务等。

成立: 2005-07-20 上市: 2015-02-17

过热
¥29.57
PE:49.80   PB:5.69
创业板
 
2019年02月15日 15:30
总市值:58.8亿   流通市值:48.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.4,44.2,43.6,39.2,32.4
32.4 %
X0.61,0.65,0.45,0.41,0.40
0.40 次
X,,,,2.55,3.49,4.29,5.51,9.11,4.07,4.35
4.35 元
X1.06,1.06,1.04,1.08,1.10
1.10 倍
X30倍=高点: ¥18.6
20倍=常态: ¥12.4
10倍=低点: ¥6.2
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): 72.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 334 天.好在现金还算充足!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 张彩斌 , 丁春荣 @江苏公证天业会计师事务所

CBS(财报评分): 73.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 321 天.好在现金还算充足!
盈利能力
毛利超高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.5 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 张彩斌 , 丁春荣 @江苏公证天业会计师事务所

CBS(财报评分): 66.8

(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 333 天.好在现金还算充足!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!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 刘勇 , 刘一红 @江苏公证天业会计师事务所

CBS(财报评分): 77.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 282 天.还好现金超级多!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.65 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 刘勇 , 刘一红 @江苏公证天业会计师事务所

CBS(财报评分): 74.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 274 天.还好现金超级多!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!还可以的收益.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 刘勇 , 刘一红 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
269655000.0,345114000.0,707424000.0,815999000.0,889425000.0
资产
现金与约当现金(%)25.0/10025.021.7/10021.719.9/10019.927.2/10027.236.8/10036.8
应收款项(%)36.2/10036.235.4/10035.419.8/10019.817.0/10017.016.0/10016.0
存货(%)7.6/1007.68.9/1008.94.9/1004.95.5/1005.56.7/1006.7
其他流动资产(%)0.0/1000.00.0/1000.031.4/10031.419.6/10019.60.2/1000.2
流动资产(%)69.1/10069.168.4/10068.476.3/10076.369.5/10069.559.8/10059.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.9/10030.931.6/10031.623.7/10023.730.5/10030.540.2/10040.2
16249200.0,19580800.0,30282400.0,58909600.0,79016100.0
负债
应付款项(%)2.5/1002.52.6/1002.62.3/1002.33.9/1003.94.5/1004.5
流动负债(%)5.5/1005.55.7/1005.74.2/1004.27.0/1007.06.9/1006.9
非流动负债(%)0.5/1000.50.0/1000.00.1/1000.10.2/1000.22.0/1002.0
269655000.0,345114000.0,707424000.0,815999000.0,889425000.0
股权
股东权益(%)94.0/10094.094.3/10094.395.7/10095.792.8/10092.891.1/10091.1
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(%)6.0,5.7,4.3,7.2,8.96.05.74.37.28.9
长期资金占重资产比率(%)388.4,354.4,483.7,341.8,320.4388.4354.4483.7341.8320.4
偿债能力流动比率(%)1254.5,1205.9,1814.1,990.8,868.81254.51205.91814.1990.8868.8
速动比率(%)1112.4,1011.8,1691.5,910.2,769.41112.41011.81691.5910.2769.4
运营能力应收款项周转率(次/年)1.7,1.8,1.8,2.2,2.41.71.81.82.22.4
应收款项周转天数(天)209.0,197.1,199.1,161.7,149.3209.0197.1199.1161.7149.3
存货周转率(次/年)2.9,2.9,2.7,3.0,2.92.92.92.73.02.9
存货周转天数(天)125.8,124.2,134.3,120.7,124.7125.8124.2134.3120.7124.7
固定资产周转率(次/年)2.3,2.7,2.5,1.5,1.32.32.72.51.51.3
完整生意周期(天)334.7,321.3,333.4,282.4,274.0334.7321.3333.4282.4274.0
应付款项周转天数(天)44.6,38.3,52.1,74.3,87.344.638.352.174.387.3
缺钱天数(天)290.2,283.0,281.3,208.1,186.8290.2283.0281.3208.1186.8
总资产周转率(次/年)0.61,0.65,0.45,0.41,0.40.610.650.450.410.40
盈利能力ROA=资产收益率(%)23.5,28.8,19.6,16.0,12.823.528.819.616.012.8
ROE=净资产收益率(%)25.2,30.6,20.6,17.0,14.225.230.620.617.014.2
税前纯益占实收资本(%)115.3,176.4,163.0,76.6,67.8115.3176.4163.076.667.8
毛利率(%)59.6,63.0,63.1,61.7,55.559.663.063.161.755.5
营业利润率(%)44.9,49.7,49.8,45.2,37.144.949.749.845.237.1
净利率(%)38.4,44.2,43.6,39.2,32.438.444.243.639.232.4
营业费用率(%)13.0,11.9,13.3,17.1,19.413.011.913.317.119.4
经营安全边际率(%)75.3,78.9,78.9,73.2,66.975.378.978.973.266.9
EPS=基本每股收益(元)0.98,1.5,1.44,0.65,0.60.981.501.440.650.60
成长能力营收增长率(%)4.4,33.0,18.1,30.8,9.04.433.018.130.89.0
营业利润增长率(%)9.0,47.3,18.4,18.7,-10.49.047.318.418.7-10.4
净资本增长率(%)22.9,28.5,108.0,11.8,7.022.928.5108.011.87.0
现金流量现金流量比率(%)326.0,306.3,347.1,268.1,195.7326.0306.3347.1268.1195.7
现金流量允当比率(%)103.1,101.2,105.0,114.8,96.1103.1101.2105.0114.896.1
现金再投资比率(%)14.8,13.3,9.8,14.7,7.314.813.39.814.77.3
现金流量表
20132014201520162017
期初现金
39857000.0,67302500.0,75005500.0,139480000.0,221819000.00.4 亿0.67 亿0.75 亿1.39 亿2.22 亿
+ 营业活动现金流量
(from 损益表)
48414500.0,59985400.0,103331000.0,153522000.0,119868000.00.48 亿0.6 亿1.03 亿1.54 亿1.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-9833740.0,-35616900.0,-287928000.0,-32684400.0,26697800.0(9.83 百万)(0.36 亿)(2.88 亿)(0.33 亿)0.27 亿
+ 融资活动现金流量
(from 资产负债表右)
-10638000.0,-16548000.0,248344000.0,-41630400.0,-38903200.0(0.11 亿)(0.17 亿)2.48 亿(0.42 亿)(0.39 亿)
期末现金
67302500.0,75005500.0,139480000.0,221819000.0,327122000.00.67 亿0.75 亿1.39 亿2.22 亿3.27 亿
自由现金流(FCF)
38580700.0,25286500.0,33148500.0,55247600.0,29859000.00.39 亿0.25 亿0.33 亿0.55 亿0.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计269655000.0,345114000.0,707424000.0,815999000.0,889425000.02.7 亿3.45 亿7.07 亿8.16 亿8.89 亿
   流动资产186284000.0,236119000.0,540091000.0,567347000.0,532082000.01.86 亿2.36 亿5.4 亿5.67 亿5.32 亿
      货币资金67302500.0,75005500.0,140740000.0,221979000.0,327122000.00.67 亿0.75 亿1.41 亿2.22 亿3.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收票据33550000.0,54163100.0,57871900.0,35404100.0,45837500.00.34 亿0.54 亿0.58 亿0.35 亿0.46 亿
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收账款64125500.0,67903600.0,82218700.0,102976000.0,96110300.00.64 亿0.68 亿0.82 亿1.03 亿0.96 亿
      其他应收款208193.0,1036250.0,770660.0,836695.0,361719.020.82 万1.04 百万77.07 万83.67 万36.17 万
      预付款项510349.0,7319680.0,1870730.0,1226960.0,1626420.051.03 万7.32 百万1.87 百万1.23 百万1.63 百万
      存货20587700.0,30691000.0,34618900.0,44923100.0,59235500.00.21 亿0.31 亿0.35 亿0.45 亿0.59 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----0.0 元----
      其他流动资产0.0,0.0,222000000.0,160000000.0,1788300.0----2.22 亿1.6 亿1.79 百万
   非流动资产83370400.0,108994000.0,167333000.0,248652000.0,357343000.00.83 亿1.09 亿1.67 亿2.49 亿3.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期股权投资0.0,0.0,0.0,3153190.0,52759000.0----0.0 元3.15 百万0.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元----
      固定资产64768600.0,75134600.0,96268900.0,212132000.0,251468000.00.65 亿0.75 亿0.96 亿2.12 亿2.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元----
      在建工程836049.0,16708600.0,43826300.0,9844380.0,6980520.083.6 万0.17 亿0.44 亿9.84 百万6.98 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      无形资产15986500.0,15643900.0,15301200.0,14958600.0,41726800.00.16 亿0.16 亿0.15 亿0.15 亿0.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----0.0 元----
      商誉0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期待摊费用0.0,0.0,868778.0,784337.0,1701810.0----86.88 万78.43 万1.7 百万
      递延所得税资产791026.0,793979.0,1144510.0,1536800.0,2030640.079.1 万79.4 万1.14 百万1.54 百万2.03 百万
      其他非流动资产988180.0,713470.0,9923410.0,6243070.0,676900.098.82 万71.35 万9.92 百万6.24 百万67.69 万
负债合计16249200.0,19580800.0,30282400.0,58909600.0,79016100.00.16 亿0.2 亿0.3 亿0.59 亿0.79 亿
   流动负债14849200.0,19580800.0,29772400.0,57262900.0,61241200.00.15 亿0.2 亿0.3 亿0.57 亿0.61 亿
      短期借款0.0,0.0,0.0,0.0,0.0----0.0 元----
      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----0.0 元----
      应付票据0.0,1451730.0,0.0,6348520.0,10097700.0--1.45 百万0.0 元6.35 百万0.1 亿
      应付账款6790070.0,7366710.0,16168600.0,25781900.0,29648200.06.79 百万7.37 百万0.16 亿0.26 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7000.3,166590.0,85247.1,1104020.0,1081460.07,000.3 元16.66 万8.52 万1.1 百万1.08 百万
      应付职工薪酬3210620.0,4290710.0,5777160.0,14560100.0,13387400.03.21 百万4.29 百万5.78 百万0.15 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应交税费4841460.0,6305050.0,7741400.0,9277710.0,7004310.04.84 百万6.31 百万7.74 百万9.28 百万7.0 百万
      应付利息0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他应付款0.0,0.0,0.0,190735.0,22122.2----0.0 元19.07 万2.21 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----0.0 元----
      其他流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
   非流动负债1400000.0,0.0,510000.0,1646640.0,17774800.01.4 百万0.0 元51.0 万1.65 百万0.18 亿
      长期借款0.0,0.0,0.0,0.0,0.0----0.0 元----
      应付债券0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      递延所得税负债0.0,0.0,0.0,669146.0,1016040.0----0.0 元66.91 万1.02 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
所有者权益合计253406000.0,325533000.0,677142000.0,757089000.0,810409000.02.53 亿3.26 亿6.77 亿7.57 亿8.1 亿
   所有者权益253406000.0,325533000.0,677142000.0,757089000.0,810409000.02.53 亿3.26 亿6.77 亿7.57 亿8.1 亿
      实收资本(或股本)59100000.0,59100000.0,74340000.0,185850000.0,185850000.00.59 亿0.59 亿0.74 亿1.86 亿1.86 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62650100.0,62650100.0,332924000.0,221414000.0,221741000.00.63 亿0.63 亿3.33 亿2.21 亿2.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,-272385.0----0.0 元--(27.24 万)
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积14720200.0,23441200.0,33669900.0,44531600.0,53708800.00.15 亿0.23 亿0.34 亿0.45 亿0.54 亿
      未分配利润116935000.0,180342000.0,236208000.0,305294000.0,347880000.01.17 亿1.8 亿2.36 亿3.05 亿3.48 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      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253406000.0,325533000.0,677142000.0,757089000.0,808907000.02.53 亿3.26 亿6.77 亿7.57 亿8.09 亿
      少数股东权益0.0,0.0,0.0,0.0,1502070.0----0.0 元--1.5 百万
      少数股东权益0.0,0.0,0.0,0.0,1502070.0----0.0 元--1.5 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入150808000.0,200644000.0,237031000.0,310047000.0,337992000.01.51 亿2.01 亿2.37 亿3.1 亿3.38 亿
 + 营业收入150808000.0,200644000.0,237031000.0,310047000.0,337992000.01.51 亿2.01 亿2.37 亿3.1 亿3.38 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本83146200.0,100957000.0,123043000.0,176692000.0,220947000.00.83 亿1.01 亿1.23 亿1.77 亿2.21 亿
 - 营业成本60917800.0,74321900.0,87507000.0,118611000.0,150311000.00.61 亿0.74 亿0.88 亿1.19 亿1.5 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2028580.0,2556120.0,3073820.0,3630260.0,4940930.02.03 百万2.56 百万3.07 百万3.63 百万4.94 百万
 - 销售费用2634790.0,3031630.0,3991100.0,6722920.0,7674460.02.63 百万3.03 百万3.99 百万6.72 百万7.67 百万
 - 管理费用17216600.0,21963300.0,31126100.0,52630400.0,57167800.00.17 亿0.22 亿0.31 亿0.53 亿0.57 亿
 - 财务费用-240445.0,-1186760.0,-3486610.0,-6192240.0,806718.0(24.04 万)(1.19 百万)(3.49 百万)(6.19 百万)80.67 万
 - 资产减值损失588813.0,270861.0,831525.0,1289250.0,46878.558.88 万27.09 万83.15 万1.29 百万4.69 万
非经营性净收益0.0,0.0,4040270.0,6743400.0,8484250.00.0 元0.0 元4.04 百万6.74 百万8.48 百万
 + 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0.0,0.0,4040270.0,6743400.0,4496630.0----4.04 百万6.74 百万4.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-346812.0,-1121820.0----0.0 元(34.68 万)(1.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----0.0 元----
营业利润67662100.0,99686700.0,118028000.0,140099000.0,125529000.00.68 亿1.0 亿1.18 亿1.4 亿1.26 亿
 + 营业外收入509827.0,4556010.0,3210640.0,2407350.0,429318.050.98 万4.56 百万3.21 百万2.41 百万42.93 万
 - 营业外支出2006.32,0.0,47548.6,168960.0,24832.92,006.32 元--4.75 万16.9 万2.48 万
   其中:非流动资产处置净损失0.0,0.0,258.55,51991.8,0.0----258.55 元5.2 万--
利润总额68169900.0,104243000.0,121191000.0,142337000.0,125934000.00.68 亿1.04 亿1.21 亿1.42 亿1.26 亿
 - 所得税费用10263400.0,15567300.0,17925700.0,20759400.0,16519600.00.1 亿0.16 亿0.18 亿0.21 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57906500.0,88675300.0,103266000.0,121578000.0,109414000.00.58 亿0.89 亿1.03 亿1.22 亿1.09 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-1820500.0----0.0 元--(1.82 百万)
 = 归属于母公司所有者的净利润57906500.0,88675300.0,103266000.0,121578000.0,111235000.00.58 亿0.89 亿1.03 亿1.22 亿1.11 亿
综合收益总额57906500.0,88675300.0,103266000.0,121578000.0,109142000.00.58 亿0.89 亿1.03 亿1.22 亿1.09 亿
 归属于母公司所有者的综合收益总额57906500.0,88675300.0,103266000.0,121578000.0,110962000.00.58 亿0.89 亿1.03 亿1.22 亿1.11 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-1820500.0----0.0 元--(1.82 百万)
 其他综合收益0.0,0.0,0.0,0.0,-272385.0----0.0 元--(27.24 万)
 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,-272385.0----0.0 元--(27.24 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----0.0 元--0.0 元
每股收益
 基本每股收益0.98,1.5,1.44,0.65,0.60.98 元1.5 元1.44 元0.65 元0.6 元
 稀释每股收益0.98,1.5,1.44,0.65,0.60.98 元1.5 元1.44 元0.65 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39857000.0,67302500.0,75005500.0,139480000.0,221819000.00.4 亿0.67 亿0.75 亿1.39 亿2.22 亿
经营活动产生的现金流量净额48414500.0,59985400.0,103331000.0,153522000.0,119868000.00.48 亿0.6 亿1.03 亿1.54 亿1.2 亿
 + 销售商品、提供劳务收到的现金152787000.0,204167000.0,246386000.0,293694000.0,351667000.01.53 亿2.04 亿2.46 亿2.94 亿3.52 亿
 + 收到的税费返还0.0,197364.0,304006.0,138945.0,1773570.0--19.74 万30.4 万13.89 万1.77 百万
 + 收到其他与经营活动有关的现金3897840.0,4495400.0,6538040.0,6457300.0,6412090.03.9 百万4.5 百万6.54 百万6.46 百万6.41 百万
 + 经营活动现金流入小计156685000.0,208859000.0,253228000.0,300291000.0,359853000.01.57 亿2.09 亿2.53 亿3.0 亿3.6 亿
 + 购买商品、接受劳务支付的现金44748100.0,70966400.0,48415000.0,18670100.0,90760900.00.45 亿0.71 亿0.48 亿0.19 亿0.91 亿
 + 支付给职工以及为职工支付的现金31261300.0,37042700.0,49143500.0,71781900.0,88658100.00.31 亿0.37 亿0.49 亿0.72 亿0.89 亿
 + 支付的各项税费24979000.0,32840300.0,41817200.0,37459200.0,41346700.00.25 亿0.33 亿0.42 亿0.37 亿0.41 亿
 + 支付其他与经营活动有关的现金7281900.0,8024530.0,10521400.0,18857300.0,19219400.07.28 百万8.02 百万0.11 亿0.19 亿0.19 亿
 + 经营活动现金流出小计108270000.0,148874000.0,149897000.0,146769000.0,239985000.01.08 亿1.49 亿1.5 亿1.47 亿2.4 亿
投资活动产生的现金流量净额-9833740.0,-35616900.0,-287928000.0,-32684400.0,26697800.0(9.83 百万)(0.36 亿)(2.88 亿)(0.33 亿)0.27 亿
 + 收回投资收到的现金0.0,0.0,320000000.0,472000000.0,731290000.0----3.2 亿4.72 亿7.31 亿
 + 取得投资收益收到的现金0.0,0.0,4040270.0,7090210.0,5618460.0----4.04 百万7.09 百万5.62 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0.0,0.0,14000.0,0.0,2088220.0----1.4 万--2.09 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----0.0 元----
 + 收到其他与投资活动有关的现金0.0,0.0,200000.0,0.0,0.0----20.0 万----
 => 投资活动现金流入小计0.0,0.0,324254000.0,479090000.0,738997000.0----3.24 亿4.79 亿7.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9833740.0,34698900.0,70182400.0,98274600.0,90008900.09.83 百万0.35 亿0.7 亿0.98 亿0.9 亿
 - 投资支付的现金0.0,0.0,542000000.0,413500000.0,622290000.0----5.42 亿4.14 亿6.22 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----0.0 元----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金0.0,918000.0,0.0,0.0,0.0--91.8 万0.0 元----
 => 投资活动现金流出小计9833740.0,35616900.0,612182000.0,511775000.0,712299000.09.83 百万0.36 亿6.12 亿5.12 亿7.12 亿
筹资活动产生的现金流量净额-10638000.0,-16548000.0,248344000.0,-41630400.0,-38903200.0(0.11 亿)(0.17 亿)2.48 亿(0.42 亿)(0.39 亿)
 + 吸收投资收到的现金0.0,0.0,285514000.0,0.0,3650000.0----2.86 亿--3.65 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3650000.0----0.0 元--3.65 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,16918800.0----0.0 元--0.17 亿
 => 筹资活动现金流入小计0.0,0.0,285514000.0,0.0,20568800.0----2.86 亿--0.21 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 分配股利、利润或偿付利息支付的现金10638000.0,16548000.0,37170000.0,41630400.0,59472000.00.11 亿0.17 亿0.37 亿0.42 亿0.59 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----0.0 元----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 筹资活动现金流出小计10638000.0,16548000.0,37170000.0,41630400.0,59472000.00.11 亿0.17 亿0.37 亿0.42 亿0.59 亿
汇率变动对现金及现金等价物的影响-497184.0,-117504.0,728602.0,3131460.0,-2359640.0(49.72 万)(11.75 万)72.86 万3.13 百万(2.36 百万)
= 现金及现金等价物净增加额(净现金流)27445500.0,7703010.0,64474900.0,82338800.0,105303000.00.27 亿7.7 百万0.64 亿0.82 亿1.05 亿
现金的期末余额67302500.0,75005500.0,139480000.0,221819000.0,327122000.00.67 亿0.75 亿1.39 亿2.22 亿3.27 亿

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