中光防雷
300414
四川
民营

四川中光防雷科技股份有限公司

公司从事防雷产品的研发、生产和销售,雷电防护工程的设计和安装,提供防雷产品和雷电防护工程一体化的整体解决方案。

成立: 2004-02-18 上市: 2015-05-13

过热
¥16.33
PE:69.07   PB:3.39
创业板
 
2019年02月15日 15:30
总市值:27.9亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.4,21.4,22.4,18.3,9.9
9.9 %
X0.90,1.14,0.57,0.39,0.41
0.41 次
X,,,,2.46,3.05,3.67,5.03,4.02,4.24,4.71
4.71 元
X1.44,1.47,1.18,1.16,1.20
1.20 倍
X30倍=高点: ¥6.88
20倍=常态: ¥4.59
10倍=低点: ¥2.29
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): 71.64

(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 202 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.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 0.74 元钱!
财务结构
不需举债就能存活的很好,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 李敏 , 王小敏 @四川华信

CBS(财报评分): 77.52

(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.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.54 元钱!
财务结构
不需举债就能存活的很好,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 李敏 , 王小敏 @四川华信

CBS(财报评分): 72.72

(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 213 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,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 王小敏 , 刘均 @四川华信

CBS(财报评分): 71.04

(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 222 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 刘均 , 邱燕 @四川华信

CBS(财报评分): 67.2

(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!还好现金超级多!货卖的一般.做一轮生意要 258 天.还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 李敏 , 邱燕 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
334475000.0,467688000.0,799971000.0,829067000.0,967182000.0
资产
现金与约当现金(%)40.4/10040.446.8/10046.869.9/10069.937.9/10037.934.3/10034.3
应收款项(%)29.4/10029.426.0/10026.015.7/10015.712.5/10012.523.9/10023.9
存货(%)12.8/10012.813.3/10013.36.7/1006.76.3/1006.38.0/1008.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.032.6/10032.618.7/10018.7
流动资产(%)84.0/10084.087.9/10087.992.7/10092.790.1/10090.185.7/10085.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.9/1004.9
非流动资产(%)16.0/10016.012.1/10012.17.3/1007.39.9/1009.914.3/10014.3
102566000.0,149875000.0,122373000.0,113919000.0,161410000.0
负债
应付款项(%)20.9/10020.921.8/10021.810.0/10010.09.3/1009.312.4/10012.4
流动负债(%)26.0/10026.028.3/10028.312.9/10012.911.5/10011.515.0/10015.0
非流动负债(%)4.7/1004.73.8/1003.82.4/1002.42.2/1002.21.7/1001.7
334475000.0,467688000.0,799971000.0,829067000.0,967182000.0
股权
股东权益(%)69.3/10069.368.0/10068.084.7/10084.786.3/10086.383.3/10083.3
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(%)30.7,32.0,15.3,13.7,16.730.732.015.313.716.7
长期资金占重资产比率(%)543.6,754.0,1507.0,1162.8,1199.2543.6754.01507.01162.81199.2
偿债能力流动比率(%)323.3,310.8,719.0,783.2,573.1323.3310.8719.0783.2573.1
速动比率(%)272.0,260.9,665.8,728.1,516.7272.0260.9665.8728.1516.7
运营能力应收款项周转率(次/年)3.3,4.1,2.9,2.8,2.23.34.12.92.82.2
应收款项周转天数(天)109.0,86.8,123.7,130.6,165.8109.086.8123.7130.6165.8
存货周转率(次/年)3.8,5.4,4.0,3.9,3.93.85.44.03.93.9
存货周转天数(天)93.9,67.1,90.2,92.4,93.093.967.190.292.493.0
固定资产周转率(次/年)5.9,10.3,8.1,5.0,5.55.910.38.15.05.5
完整生意周期(天)202.9,153.9,213.9,223.0,258.8202.9153.9213.9223.0258.8
应付款项周转天数(天)126.7,111.3,143.8,139.7,143.3126.7111.3143.8139.7143.3
缺钱天数(天)76.2,42.6,70.1,83.2,115.576.242.670.183.2115.5
总资产周转率(次/年)0.9,1.14,0.57,0.39,0.410.901.140.570.390.41
盈利能力ROA=资产收益率(%)15.6,24.3,12.7,7.1,4.015.624.312.77.14.0
ROE=净资产收益率(%)21.9,35.5,16.2,8.3,5.121.935.516.28.35.1
税前纯益占实收资本(%)85.3,177.9,56.5,40.8,25.485.3177.956.540.825.4
毛利率(%)37.3,38.3,35.8,35.0,31.137.338.335.835.031.1
营业利润率(%)19.0,23.7,25.3,20.6,11.519.023.725.320.611.5
净利率(%)17.4,21.4,22.4,18.3,9.917.421.422.418.39.9
营业费用率(%)16.9,13.8,12.4,16.3,19.616.913.812.416.319.6
经营安全边际率(%)50.9,61.7,70.7,58.9,37.050.961.770.758.937.0
EPS=基本每股收益(元)0.74,1.54,0.65,0.34,0.230.741.540.650.340.23
成长能力营收增长率(%)19.3,70.6,-21.2,-12.1,15.219.370.6-21.2-12.115.2
营业利润增长率(%)8.0,112.4,-15.8,-28.3,-35.78.0112.4-15.8-28.3-35.7
净资本增长率(%)20.2,37.0,113.2,5.5,12.720.237.0113.25.512.7
现金流量现金流量比率(%)59.1,79.2,60.7,71.8,-13.759.179.260.771.8-13.7
现金流量允当比率(%)157.3,197.4,395.1,312.4,169.2157.3197.4395.1312.4169.2
现金再投资比率(%)17.6,27.7,9.0,6.6,-4.417.627.79.06.6-4.4
现金流量表
20132014201520162017
期初现金
94625700.0,130272000.0,215111000.0,558700000.0,313068000.00.95 亿1.3 亿2.15 亿5.59 亿3.13 亿
+ 营业活动现金流量
(from 损益表)
51330200.0,104664000.0,62610100.0,68553200.0,-19781300.00.51 亿1.05 亿0.63 亿0.69 亿(0.2 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7537440.0,-7534220.0,-1207270.0,-293126000.0,56167300.0(7.54 百万)(7.53 百万)(1.21 百万)(2.93 亿)0.56 亿
+ 融资活动现金流量
(from 资产负债表右)
-8146600.0,-12291100.0,282187000.0,-21073600.0,-18789600.0(8.15 百万)(0.12 亿)2.82 亿(0.21 亿)(0.19 亿)
期末现金
130272000.0,215111000.0,558700000.0,313068000.0,330184000.01.3 亿2.15 亿5.59 亿3.13 亿3.3 亿
自由现金流(FCF)
43767700.0,96941100.0,57308000.0,38452700.0,-36277300.00.44 亿0.97 亿0.57 亿0.38 亿(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计334475000.0,467688000.0,799971000.0,829067000.0,967182000.03.34 亿4.68 亿8.0 亿8.29 亿9.67 亿
   流动资产281005000.0,410979000.0,741541000.0,747381000.0,829016000.02.81 亿4.11 亿7.42 亿7.47 亿8.29 亿
      货币资金135006000.0,218932000.0,559433000.0,314035000.0,331777000.01.35 亿2.19 亿5.59 亿3.14 亿3.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7272850.0,3759620.0,15538500.0,10505700.0,41847500.07.27 百万3.76 百万0.16 亿0.11 亿0.42 亿
      应收利息0.0,0.0,0.0,0.0,1844220.0--------1.84 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款90984600.0,118071000.0,109922000.0,93512800.0,189759000.00.91 亿1.18 亿1.1 亿0.94 亿1.9 亿
      其他应收款3202570.0,4171310.0,1715610.0,6366660.0,1673920.03.2 百万4.17 百万1.72 百万6.37 百万1.67 百万
      预付款项1801840.0,3791440.0,1337390.0,771499.0,3797790.01.8 百万3.79 百万1.34 百万77.15 万3.8 百万
      存货42736800.0,62253900.0,53595200.0,51841900.0,77798700.00.43 亿0.62 亿0.54 亿0.52 亿0.78 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0.0,0.0,0.0,270347000.0,180517000.0------2.7 亿1.81 亿
   非流动资产53470900.0,56708400.0,58429700.0,81685900.0,138166000.00.53 亿0.57 亿0.58 亿0.82 亿1.38 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45323500.0,44426000.0,44257100.0,62886000.0,66220700.00.45 亿0.44 亿0.44 亿0.63 亿0.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程214122.0,66000.0,1983920.0,205378.0,2367580.021.41 万6.6 万1.98 百万20.54 万2.37 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5371410.0,5801470.0,5501100.0,11623900.0,12523900.05.37 百万5.8 百万5.5 百万0.12 亿0.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,47050400.0--------0.47 亿
      长期待摊费用537826.0,1280980.0,1821850.0,1765360.0,2020220.053.78 万1.28 百万1.82 百万1.77 百万2.02 百万
      递延所得税资产2024000.0,5133990.0,4058770.0,2376740.0,4275410.02.02 百万5.13 百万4.06 百万2.38 百万4.28 百万
      其他非流动资产0.0,0.0,806959.0,2828470.0,3708030.0----80.7 万2.83 百万3.71 百万
负债合计102566000.0,149875000.0,122373000.0,113919000.0,161410000.01.03 亿1.5 亿1.22 亿1.14 亿1.61 亿
   流动负债86921600.0,132231000.0,103129000.0,95425100.0,144657000.00.87 亿1.32 亿1.03 亿0.95 亿1.45 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22820000.0,28054400.0,16491000.0,25165800.0,28075700.00.23 亿0.28 亿0.16 亿0.25 亿0.28 亿
      应付账款46971100.0,73825600.0,63770600.0,51925700.0,91912000.00.47 亿0.74 亿0.64 亿0.52 亿0.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1917600.0,1830840.0,1276560.0,1370930.0,1728690.01.92 百万1.83 百万1.28 百万1.37 百万1.73 百万
      应付职工薪酬7394910.0,16580900.0,10610700.0,10586600.0,13554400.07.39 百万0.17 亿0.11 亿0.11 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6359700.0,9776470.0,7249070.0,4054540.0,5517170.06.36 百万9.78 百万7.25 百万4.05 百万5.52 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1458240.0,2162580.0,3730810.0,2321510.0,3868690.01.46 百万2.16 百万3.73 百万2.32 百万3.87 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15644000.0,17644000.0,19244000.0,18493500.0,16753600.00.16 亿0.18 亿0.19 亿0.18 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计231910000.0,317813000.0,677598000.0,715148000.0,805772000.02.32 亿3.18 亿6.78 亿7.15 亿8.06 亿
   所有者权益231910000.0,317813000.0,677598000.0,715148000.0,805772000.02.32 亿3.18 亿6.78 亿7.15 亿8.06 亿
      实收资本(或股本)63195000.0,63195000.0,168530000.0,168530000.0,170912000.00.63 亿0.63 亿1.69 亿1.69 亿1.71 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36650600.0,36650600.0,210522000.0,210522000.0,272264000.00.37 亿0.37 亿2.11 亿2.11 亿2.72 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14298400.0,23952700.0,31990400.0,37726200.0,40866400.00.14 亿0.24 亿0.32 亿0.38 亿0.41 亿
      未分配利润117766000.0,194015000.0,266556000.0,298370000.0,320908000.01.18 亿1.94 亿2.67 亿2.98 亿3.21 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231910000.0,317813000.0,677598000.0,715148000.0,804950000.02.32 亿3.18 亿6.78 亿7.15 亿8.05 亿
      少数股东权益0.0,0.0,0.0,0.0,821211.0--------82.12 万
      少数股东权益0.0,0.0,0.0,0.0,821211.0--------82.12 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267613000.0,456528000.0,359773000.0,316270000.0,364319000.02.68 亿4.57 亿3.6 亿3.16 亿3.64 亿
 + 营业收入267613000.0,456528000.0,359773000.0,316270000.0,364319000.02.68 亿4.57 亿3.6 亿3.16 亿3.64 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216779000.0,348536000.0,276612000.0,260204000.0,331809000.02.17 亿3.49 亿2.77 亿2.6 亿3.32 亿
 - 营业成本167806000.0,281529000.0,231125000.0,205504000.0,250932000.01.68 亿2.82 亿2.31 亿2.06 亿2.51 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1523880.0,1536470.0,1308180.0,3065890.0,4180860.01.52 百万1.54 百万1.31 百万3.07 百万4.18 百万
 - 销售费用17048400.0,22269700.0,17862800.0,18290200.0,27103700.00.17 亿0.22 亿0.18 亿0.18 亿0.27 亿
 - 管理费用29082600.0,42238800.0,32566000.0,36974900.0,49190800.00.29 亿0.42 亿0.33 亿0.37 亿0.49 亿
 - 财务费用-877671.0,-1684420.0,-5716080.0,-3609300.0,-4821500.0(87.77 万)(1.68 百万)(5.72 百万)(3.61 百万)(4.82 百万)
 - 资产减值损失2196370.0,2646620.0,-533990.0,-21969.7,5222890.02.2 百万2.65 百万(53.4 万)(2.2 万)5.22 百万
非经营性净收益0.0,0.0,7774860.0,9177220.0,9447480.00.0 元0.0 元7.77 百万9.18 百万9.45 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,4060860.0,6973930.0,7951840.0----4.06 百万6.97 百万7.95 百万
   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0.0,0.0,3714000.0,2203290.0,-1859700.0----3.71 百万2.2 百万(1.86 百万)
营业利润50834000.0,107992000.0,90936200.0,65243800.0,41957800.00.51 亿1.08 亿0.91 亿0.65 亿0.42 亿
 + 营业外收入3200390.0,4603440.0,4381480.0,3640950.0,1491990.03.2 百万4.6 百万4.38 百万3.64 百万1.49 百万
 - 营业外支出120532.0,164881.0,60956.0,47628.9,20573.212.05 万16.49 万6.1 万4.76 万2.06 万
   其中:非流动资产处置净损失58223.4,74880.9,18863.6,2627.26,0.05.82 万7.49 万1.89 万2,627.26 元--
利润总额53913900.0,112431000.0,95256700.0,68837200.0,43429200.00.54 亿1.12 亿0.95 亿0.69 亿0.43 亿
 - 所得税费用7306940.0,14836500.0,14677600.0,11063600.0,7474190.07.31 百万0.15 亿0.15 亿0.11 亿7.47 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46607000.0,97594400.0,80579100.0,57773500.0,35955000.00.47 亿0.98 亿0.81 亿0.58 亿0.36 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-2540860.0--------(2.54 百万)
 = 归属于母公司所有者的净利润46607000.0,97594400.0,80579100.0,57773500.0,38495900.00.47 亿0.98 亿0.81 亿0.58 亿0.38 亿
综合收益总额46607000.0,97594400.0,80579100.0,57773500.0,35955000.00.47 亿0.98 亿0.81 亿0.58 亿0.36 亿
 归属于母公司所有者的综合收益总额46607000.0,97594400.0,80579100.0,57773500.0,38495900.00.47 亿0.98 亿0.81 亿0.58 亿0.38 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-2540860.0--------(2.54 百万)
 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0.74,1.54,0.65,0.34,0.230.74 元1.54 元0.65 元0.34 元0.23 元
 稀释每股收益0.74,1.54,0.65,0.34,0.230.74 元1.54 元0.65 元0.34 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额94625700.0,130272000.0,215111000.0,558700000.0,313068000.00.95 亿1.3 亿2.15 亿5.59 亿3.13 亿
经营活动产生的现金流量净额51330200.0,104664000.0,62610100.0,68553200.0,-19781300.00.51 亿1.05 亿0.63 亿0.69 亿(0.2 亿)
 + 销售商品、提供劳务收到的现金244404000.0,388335000.0,351499000.0,345400000.0,306790000.02.44 亿3.88 亿3.51 亿3.45 亿3.07 亿
 + 收到的税费返还0.0,0.0,2505120.0,7115770.0,2463450.0----2.51 百万7.12 百万2.46 百万
 + 收到其他与经营活动有关的现金15640600.0,11049400.0,15489800.0,7595320.0,8965160.00.16 亿0.11 亿0.15 亿7.6 百万8.97 百万
 + 经营活动现金流入小计260045000.0,399385000.0,369494000.0,360111000.0,318218000.02.6 亿3.99 亿3.69 亿3.6 亿3.18 亿
 + 购买商品、接受劳务支付的现金127739000.0,195182000.0,212199000.0,185970000.0,209068000.01.28 亿1.95 亿2.12 亿1.86 亿2.09 亿
 + 支付给职工以及为职工支付的现金43744200.0,52299000.0,53279400.0,56264200.0,70693700.00.44 亿0.52 亿0.53 亿0.56 亿0.71 亿
 + 支付的各项税费17254500.0,20167700.0,23413800.0,22519700.0,23776300.00.17 亿0.2 亿0.23 亿0.23 亿0.24 亿
 + 支付其他与经营活动有关的现金19977200.0,27072100.0,17992400.0,26804500.0,34461800.00.2 亿0.27 亿0.18 亿0.27 亿0.34 亿
 + 经营活动现金流出小计208715000.0,294721000.0,306884000.0,291558000.0,338000000.02.09 亿2.95 亿3.07 亿2.92 亿3.38 亿
投资活动产生的现金流量净额-7537440.0,-7534220.0,-1207270.0,-293126000.0,56167300.0(7.54 百万)(7.53 百万)(1.21 百万)(2.93 亿)0.56 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25000.0,188719.0,33980.6,0.0,65900.02.5 万18.87 万3.4 万--6.59 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0.0,0.0,4060860.0,6973930.0,607952000.0----4.06 百万6.97 百万6.08 亿
 => 投资活动现金流入小计25000.0,188719.0,4094840.0,6973930.0,608018000.02.5 万18.87 万4.09 百万6.97 百万6.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7562440.0,7722930.0,5302100.0,30100400.0,16496100.07.56 百万7.72 百万5.3 百万0.3 亿0.16 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,27000000.0--------0.27 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,-1645640.0--------(1.65 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0.0,0.0,0.0,270000000.0,510000000.0------2.7 亿5.1 亿
 => 投资活动现金流出小计7562440.0,7722930.0,5302100.0,300100000.0,551850000.07.56 百万7.72 百万5.3 百万3.0 亿5.52 亿
筹资活动产生的现金流量净额-8146600.0,-12291100.0,282187000.0,-21073600.0,-18789600.0(8.15 百万)(0.12 亿)2.82 亿(0.21 亿)(0.19 亿)
 + 吸收投资收到的现金0.0,0.0,310572000.0,0.0,2512500.0----3.11 亿--2.51 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,310572000.0,0.0,2512500.0----3.11 亿--2.51 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金7646600.0,11691100.0,0.0,20223600.0,16492100.07.65 百万0.12 亿--0.2 亿0.16 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500000.0,600000.0,28385200.0,850000.0,4810000.050.0 万60.0 万0.28 亿85.0 万4.81 百万
 => 筹资活动现金流出小计8146600.0,12291100.0,28385200.0,21073600.0,21302100.08.15 百万0.12 亿0.28 亿0.21 亿0.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,14621.0,-480358.0------1.46 万(48.04 万)
= 现金及现金等价物净增加额(净现金流)35646100.0,84838700.0,343589000.0,-245632000.0,17116100.00.36 亿0.85 亿3.44 亿(2.46 亿)0.17 亿
现金的期末余额130272000.0,215111000.0,558700000.0,313068000.0,330184000.01.3 亿2.15 亿5.59 亿3.13 亿3.3 亿

动态
暂时还有没有动态