菲利华
300395
湖北
民营

湖北菲利华石英玻璃股份有限公司

公司主要从事新材料产品及装备的技术开发、技术转让、技术咨询、技术服务;石英材料、玻璃材料、特种纤维材料、复合材料及制品的制造与销售。

成立: 1999-01-22 上市: 2014-09-10

过热
¥19.20
PE:35.68   PB:5.44
创业板
 
2019年03月20日 15:30
总市值:57.5亿   流通市值:51.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.5,24.2,24.7,24.5,22.4
22.4 %
X0.68,0.49,0.42,0.46,0.50
0.50 次
X,,,,4.42,5.45,6.63,10.04,5.49,4.15,3.03
3.03 元
X1.32,1.17,1.21,1.27,1.28
1.28 倍
X30倍=高点: ¥13.03
20倍=常态: ¥8.69
10倍=低点: ¥4.34
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): 69.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 219 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.43 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 72.92

(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 255 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.33 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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 74.92

(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!货卖的一般.做一轮生意要 237 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,还可以的收益.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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 71.32

(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!货卖的一般.做一轮生意要 203 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.55 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 李建树 , 陈刚 @中审众环会计师事务所

CBS(财报评分): 67.92

(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 215 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.41 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 李建树 , 陈刚 @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
421960000.0,757523000.0,867293000.0,1035230000.0,1164740000.0
资产
现金与约当现金(%)20.2/10020.249.4/10049.442.0/10042.028.1/10028.125.0/10025.0
应收款项(%)20.3/10020.317.1/10017.117.7/10017.717.3/10017.320.7/10020.7
存货(%)11.8/10011.85.9/1005.94.3/1004.34.7/1004.76.3/1006.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.6/1001.61.5/1001.5
流动资产(%)56.6/10056.675.0/10075.077.7/10077.757.5/10057.555.9/10055.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.09.7/1009.78.6/1008.6
非流动资产(%)43.4/10043.425.0/10025.022.3/10022.342.5/10042.544.1/10044.1
101149000.0,108642000.0,147713000.0,218762000.0,256700000.0
负债
应付款项(%)8.6/1008.65.3/1005.35.3/1005.37.1/1007.110.2/10010.2
流动负债(%)18.5/10018.510.6/10010.613.5/10013.517.6/10017.620.2/10020.2
非流动负债(%)5.5/1005.53.8/1003.83.6/1003.63.6/1003.61.9/1001.9
421960000.0,757523000.0,867293000.0,1035230000.0,1164740000.0
股权
股东权益(%)76.0/10076.085.7/10085.783.0/10083.078.9/10078.978.0/10078.0
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(%)24.0,14.3,17.0,21.1,22.024.014.317.021.122.0
长期资金占重资产比率(%)199.6,393.8,455.5,287.2,243.9199.6393.8455.5287.2243.9
偿债能力流动比率(%)306.5,708.8,577.6,327.3,277.2306.5708.8577.6327.3277.2
速动比率(%)220.4,628.3,452.6,268.1,234.3220.4628.3452.6268.1234.3
运营能力应收款项周转率(次/年)4.6,2.7,2.4,2.7,2.64.62.72.42.72.6
应收款项周转天数(天)79.1,134.8,149.3,135.5,138.679.1134.8149.3135.5138.6
存货周转率(次/年)2.6,3.0,4.1,5.3,4.72.63.04.15.34.7
存货周转天数(天)140.7,120.5,88.4,67.6,77.1140.7120.588.467.677.1
固定资产周转率(次/年)1.6,1.7,2.4,2.0,1.61.61.72.42.01.6
完整生意周期(天)219.8,255.2,237.7,203.2,215.7219.8255.2237.7203.2215.7
应付款项周转天数(天)91.8,98.8,94.0,95.6,123.791.898.894.095.6123.7
缺钱天数(天)128.0,156.4,143.8,107.6,92.0128.0156.4143.8107.692.0
总资产周转率(次/年)0.68,0.49,0.42,0.46,0.50.680.490.420.460.50
盈利能力ROA=资产收益率(%)16.7,11.8,10.4,11.4,11.116.711.810.411.411.1
ROE=净资产收益率(%)23.7,14.4,12.3,14.1,14.123.714.412.314.114.1
税前纯益占实收资本(%)166.8,126.3,75.3,66.0,47.8166.8126.375.366.047.8
毛利率(%)50.2,51.0,51.0,48.1,47.950.251.051.048.147.9
营业利润率(%)28.1,26.7,29.8,27.1,26.428.126.729.827.126.4
净利率(%)24.5,24.2,24.7,24.5,22.424.524.224.724.522.4
营业费用率(%)20.9,20.6,18.5,19.0,20.720.920.618.519.020.7
经营安全边际率(%)55.8,52.4,58.4,56.3,55.155.852.458.456.355.1
EPS=基本每股收益(元)1.43,1.33,0.65,0.55,0.411.431.330.650.550.41
成长能力营收增长率(%)-0.9,1.8,18.5,29.5,23.7-0.91.818.529.523.7
营业利润增长率(%)12.6,-3.0,31.9,17.8,20.812.6-3.031.917.820.8
净资本增长率(%)21.6,102.3,10.9,13.5,11.221.6102.310.913.511.2
现金流量现金流量比率(%)77.8,44.3,78.5,57.7,49.877.844.378.557.749.8
现金流量允当比率(%)81.5,87.0,125.9,107.5,90.081.587.0125.9107.590.0
现金再投资比率(%)12.8,3.3,10.0,8.4,7.312.83.310.08.47.3
现金流量表
20132014201520162017
期初现金
100300000.0,84148900.0,356800000.0,343531000.0,289833000.01.0 亿0.84 亿3.57 亿3.44 亿2.9 亿
+ 营业活动现金流量
(from 损益表)
60551800.0,35518600.0,91666400.0,104915000.0,116918000.00.61 亿0.36 亿0.92 亿1.05 亿1.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-18335500.0,-18065300.0,-101690000.0,-135411000.0,-114443000.0(0.18 亿)(0.18 亿)(1.02 亿)(1.35 亿)(1.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57388900.0,255050000.0,-4781650.0,-28403300.0,-4981600.0(0.57 亿)2.55 亿(4.78 百万)(0.28 亿)(4.98 百万)
期末现金
84148900.0,356800000.0,343531000.0,289833000.0,281007000.00.84 亿3.57 亿3.44 亿2.9 亿2.81 亿
自由现金流(FCF)
41615800.0,17438300.0,38792100.0,-51248500.0,36040700.00.42 亿0.17 亿0.39 亿(0.51 亿)0.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计421960000.0,757523000.0,867293000.0,1035230000.0,1164740000.04.22 亿7.58 亿8.67 亿10.35 亿11.65 亿
   流动资产238677000.0,568300000.0,674157000.0,595520000.0,651319000.02.39 亿5.68 亿6.74 亿5.96 亿6.51 亿
      货币资金85348900.0,374173000.0,364352000.0,291238000.0,290932000.00.85 亿3.74 亿3.64 亿2.91 亿2.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36791100.0,56913500.0,75328400.0,77564100.0,83505200.00.37 亿0.57 亿0.75 亿0.78 亿0.84 亿
      应收利息0.0,0.0,0.0,158449.0,0.0------15.84 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49064900.0,72254200.0,77801200.0,101236000.0,157490000.00.49 亿0.72 亿0.78 亿1.01 亿1.57 亿
      其他应收款414461.0,448382.0,385161.0,520293.0,611452.041.45 万44.84 万38.52 万52.03 万61.15 万
      预付款项17369200.0,20050000.0,108439000.0,59253400.0,27671000.00.17 亿0.2 亿1.08 亿0.59 亿0.28 亿
      存货49688600.0,44460800.0,37465600.0,48487700.0,73168100.00.5 亿0.44 亿0.37 亿0.48 亿0.73 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0.0,0.0,0.0,17062200.0,17941100.0------0.17 亿0.18 亿
   非流动资产183283000.0,189223000.0,193136000.0,439707000.0,513425000.01.83 亿1.89 亿1.93 亿4.4 亿5.13 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171317000.0,166801000.0,143729000.0,223711000.0,350211000.01.71 亿1.67 亿1.44 亿2.24 亿3.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1079540.0,5215580.0,21035500.0,73365600.0,31032600.01.08 百万5.22 百万0.21 亿0.73 亿0.31 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8601040.0,8256990.0,15935600.0,27385800.0,26170300.08.6 百万8.26 百万0.16 亿0.27 亿0.26 亿
      开发支出1173090.0,7347430.0,9887430.0,11961600.0,180928.01.17 百万7.35 百万9.89 百万0.12 亿18.09 万
      商誉0.0,0.0,0.0,100087000.0,100121000.0------1.0 亿1.0 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1112650.0,1602110.0,2548180.0,3195970.0,5709220.01.11 百万1.6 百万2.55 百万3.2 百万5.71 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计101149000.0,108642000.0,147713000.0,218762000.0,256700000.01.01 亿1.09 亿1.48 亿2.19 亿2.57 亿
   流动负债77861000.0,80180400.0,116722000.0,181926000.0,234984000.00.78 亿0.8 亿1.17 亿1.82 亿2.35 亿
      短期借款33000000.0,9000000.0,0.0,0.0,10000000.00.33 亿9.0 百万----10.0 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,1339590.0,0.0------1.34 百万--
      应付票据4000000.0,9589090.0,9036540.0,15108400.0,41112400.04.0 百万9.59 百万9.04 百万0.15 亿0.41 亿
      应付账款32398200.0,30192400.0,37085600.0,58599700.0,77613400.00.32 亿0.3 亿0.37 亿0.59 亿0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项336577.0,490769.0,1175500.0,1807620.0,1549470.033.66 万49.08 万1.18 百万1.81 百万1.55 百万
      应付职工薪酬1325200.0,1324940.0,3153950.0,5810020.0,11421300.01.33 百万1.32 百万3.15 百万5.81 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6757220.0,9535990.0,14191500.0,9794850.0,9894440.06.76 百万9.54 百万0.14 亿9.79 百万9.89 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款43783.9,20047300.0,52076600.0,89466000.0,83393200.04.38 万0.2 亿0.52 亿0.89 亿0.83 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0.0,0.0,2440.54,0.0,0.0----2,440.54 元----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23288100.0,28461500.0,30991200.0,36835500.0,21715900.00.23 亿0.28 亿0.31 亿0.37 亿0.22 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款201236.0,0.0,0.0,0.0,0.020.12 万--------
      专项应付款10000000.0,15300000.0,20300000.0,24325500.0,10000000.010.0 百万0.15 亿0.2 亿0.24 亿10.0 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,88546.3,273.13------8.85 万273.13 元
      其他非流动负债13086900.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计320811000.0,648881000.0,719580000.0,816466000.0,908044000.03.21 亿6.49 亿7.2 亿8.16 亿9.08 亿
   所有者权益320811000.0,648881000.0,719580000.0,816466000.0,908044000.03.21 亿6.49 亿7.2 亿8.16 亿9.08 亿
      实收资本(或股本)48400000.0,64600000.0,131000000.0,196800000.0,299223000.00.48 亿0.65 亿1.31 亿1.97 亿2.99 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43887700.0,298228000.0,259033000.0,208148000.0,146564000.00.44 亿2.98 亿2.59 亿2.08 亿1.47 亿
      减:库存股0.0,0.0,24534000.0,18419400.0,41291700.0----0.25 亿0.18 亿0.41 亿
      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29940100.0,36690000.0,44814600.0,53940800.0,63881900.00.3 亿0.37 亿0.45 亿0.54 亿0.64 亿
      未分配利润198583000.0,249363000.0,309267000.0,375421000.0,438064000.01.99 亿2.49 亿3.09 亿3.75 亿4.38 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320811000.0,648881000.0,719580000.0,815890000.0,906441000.03.21 亿6.49 亿7.2 亿8.16 亿9.06 亿
      少数股东权益0.0,0.0,0.0,575400.0,1603020.0------57.54 万1.6 百万
      少数股东权益0.0,0.0,0.0,575400.0,1603020.0------57.54 万1.6 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282259000.0,287216000.0,340277000.0,440813000.0,545340000.02.82 亿2.87 亿3.4 亿4.41 亿5.45 亿
 + 营业收入282259000.0,287216000.0,340277000.0,440813000.0,545340000.02.82 亿2.87 亿3.4 亿4.41 亿5.45 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203052000.0,210417000.0,239010000.0,318801000.0,407382000.02.03 亿2.1 亿2.39 亿3.19 亿4.07 亿
 - 营业成本140432000.0,140657000.0,166848000.0,228810000.0,284015000.01.4 亿1.41 亿1.67 亿2.29 亿2.84 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3867580.0,5147650.0,4599210.0,5807380.0,7111100.03.87 百万5.15 百万4.6 百万5.81 百万7.11 百万
 - 销售费用4405070.0,5290660.0,5889660.0,12008100.0,12239500.04.41 百万5.29 百万5.89 百万0.12 亿0.12 亿
 - 管理费用48922100.0,53929300.0,68689300.0,79828900.0,93336900.00.49 亿0.54 亿0.69 亿0.8 亿0.93 亿
 - 财务费用5608030.0,-82900.0,-11508000.0,-8292200.0,7482060.05.61 百万(8.29 万)(0.12 亿)(8.29 百万)7.48 百万
 - 资产减值损失-183082.0,5475470.0,4490930.0,638764.0,3196990.0(18.31 万)5.48 百万4.49 百万63.88 万3.2 百万
非经营性净收益0.0,0.0,0.0,-2705540.0,6106590.00.0 元0.0 元0.0 元(2.71 百万)6.11 百万
 + 公允价值变动净收益0.0,0.0,0.0,-1339590.0,0.0------(1.34 百万)--
 + 投资收益0.0,0.0,0.0,-1365950.0,-862790.0------(1.37 百万)(86.28 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79207200.0,76798900.0,101267000.0,119306000.0,144065000.00.79 亿0.77 亿1.01 亿1.19 亿1.44 亿
 + 营业外收入2901140.0,6409640.0,4137940.0,11400400.0,222161.02.9 百万6.41 百万4.14 百万0.11 亿22.22 万
 - 营业外支出1395960.0,1595960.0,6812360.0,845492.0,1384380.01.4 百万1.6 百万6.81 百万84.55 万1.38 百万
   其中:非流动资产处置净损失468102.0,10901.4,5399590.0,237977.0,0.046.81 万1.09 万5.4 百万23.8 万--
利润总额80712300.0,81612600.0,98593000.0,129861000.0,142903000.00.81 亿0.82 亿0.99 亿1.3 亿1.43 亿
 - 所得税费用11565800.0,11983000.0,14415000.0,21754800.0,20845600.00.12 亿0.12 亿0.14 亿0.22 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69146600.0,69629600.0,84178000.0,108107000.0,122057000.00.69 亿0.7 亿0.84 亿1.08 亿1.22 亿
 - 少数股东损益0.0,0.0,0.0,75400.0,281329.0------7.54 万28.13 万
 = 归属于母公司所有者的净利润69146600.0,69629600.0,84178000.0,108031000.0,121776000.00.69 亿0.7 亿0.84 亿1.08 亿1.22 亿
综合收益总额69146600.0,69629600.0,84178000.0,108107000.0,122057000.00.69 亿0.7 亿0.84 亿1.08 亿1.22 亿
 归属于母公司所有者的综合收益总额69146600.0,69629600.0,84178000.0,108031000.0,121776000.00.69 亿0.7 亿0.84 亿1.08 亿1.22 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,75400.0,281329.0------7.54 万28.13 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1.43,1.33,0.65,0.55,0.411.43 元1.33 元0.65 元0.55 元0.41 元
 稀释每股收益1.43,1.33,0.65,0.55,0.411.43 元1.33 元0.65 元0.55 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额100300000.0,84148900.0,356800000.0,343531000.0,289833000.01.0 亿0.84 亿3.57 亿3.44 亿2.9 亿
经营活动产生的现金流量净额60551800.0,35518600.0,91666400.0,104915000.0,116918000.00.61 亿0.36 亿0.92 亿1.05 亿1.17 亿
 + 销售商品、提供劳务收到的现金207507000.0,210861000.0,281992000.0,369711000.0,431580000.02.08 亿2.11 亿2.82 亿3.7 亿4.32 亿
 + 收到的税费返还0.0,0.0,0.0,8254600.0,131285.0------8.25 百万13.13 万
 + 收到其他与经营活动有关的现金884797.0,12575400.0,9716990.0,23504100.0,11992200.088.48 万0.13 亿9.72 百万0.24 亿0.12 亿
 + 经营活动现金流入小计208392000.0,223437000.0,291709000.0,401470000.0,443703000.02.08 亿2.23 亿2.92 亿4.01 亿4.44 亿
 + 购买商品、接受劳务支付的现金53440100.0,81740100.0,66943600.0,100421000.0,138829000.00.53 亿0.82 亿0.67 亿1.0 亿1.39 亿
 + 支付给职工以及为职工支付的现金43679300.0,51805700.0,62160700.0,85075300.0,94249500.00.44 亿0.52 亿0.62 亿0.85 亿0.94 亿
 + 支付的各项税费35767100.0,36226800.0,39850600.0,53475200.0,46757300.00.36 亿0.36 亿0.4 亿0.53 亿0.47 亿
 + 支付其他与经营活动有关的现金14953800.0,18145400.0,31088000.0,57582800.0,46949800.00.15 亿0.18 亿0.31 亿0.58 亿0.47 亿
 + 经营活动现金流出小计147840000.0,187918000.0,200043000.0,296555000.0,326785000.01.48 亿1.88 亿2.0 亿2.97 亿3.27 亿
投资活动产生的现金流量净额-18335500.0,-18065300.0,-101690000.0,-135411000.0,-114443000.0(0.18 亿)(0.18 亿)(1.02 亿)(1.35 亿)(1.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,7022500.0,22228.7------7.02 百万2.22 万
 + 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600520.0,15000.0,22684700.0,194000.0,300866.060.05 万1.5 万0.23 亿19.4 万30.09 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0.0,0.0,0.0,35536100.0,0.0------0.36 亿--
 => 投资活动现金流入小计600520.0,15000.0,22684700.0,42752600.0,323095.060.05 万1.5 万0.23 亿0.43 亿32.31 万
 - 购建固定资产、无形资产和其他长期资产支付的现金18936000.0,18080300.0,52874300.0,156163000.0,80877200.00.19 亿0.18 亿0.53 亿1.56 亿0.81 亿
 - 投资支付的现金0.0,0.0,0.0,22000000.0,32500000.0------0.22 亿0.33 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,71500000.0,0.0,0.0----0.72 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0.0,0.0,0.0,0.0,1388450.0--------1.39 百万
 => 投资活动现金流出小计18936000.0,18080300.0,124374000.0,178163000.0,114766000.00.19 亿0.18 亿1.24 亿1.78 亿1.15 亿
筹资活动产生的现金流量净额-57388900.0,255050000.0,-4781650.0,-28403300.0,-4981600.0(0.57 亿)2.55 亿(4.78 百万)(0.28 亿)(4.98 百万)
 + 吸收投资收到的现金0.0,278915000.0,24534000.0,4469000.0,34600000.0--2.79 亿0.25 亿4.47 百万0.35 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,500000.0,2200000.0------50.0 万2.2 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33000000.0,49000000.0,0.0,0.0,10000000.00.33 亿0.49 亿----10.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,15919200.0,10127700.0,10000000.0----0.16 亿0.1 亿10.0 百万
 => 筹资活动现金流入小计33000000.0,327915000.0,40453200.0,14596700.0,54600000.00.33 亿3.28 亿0.4 亿0.15 亿0.55 亿
 - 偿还债务支付的现金74000000.0,53000000.0,9000000.0,0.0,0.00.74 亿0.53 亿9.0 百万----
 - 分配股利、利润或偿付利息支付的现金16388900.0,13490600.0,16234800.0,33000000.0,49421000.00.16 亿0.13 亿0.16 亿0.33 亿0.49 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0.0,6374870.0,20000000.0,10000000.0,10160600.0--6.37 百万0.2 亿10.0 百万0.1 亿
 => 筹资活动现金流出小计90388900.0,72865500.0,45234800.0,43000000.0,59581600.00.9 亿0.73 亿0.45 亿0.43 亿0.6 亿
汇率变动对现金及现金等价物的影响-978769.0,147686.0,1535670.0,5201550.0,-6319880.0(97.88 万)14.77 万1.54 百万5.2 百万(6.32 百万)
= 现金及现金等价物净增加额(净现金流)-16151300.0,272651000.0,-13269100.0,-53697700.0,-8826160.0(0.16 亿)2.73 亿(0.13 亿)(0.54 亿)(8.83 百万)
现金的期末余额84148900.0,356800000.0,343531000.0,289833000.0,281007000.00.84 亿3.57 亿3.44 亿2.9 亿2.81 亿

动态
暂时还有没有动态