鲁亿通
300423
山东
民营

山东鲁亿通智能电气股份有限公司

公司自成立以来一直致力于电气成套设备的研发、设计、生产与销售。报告期内,公司完成对昇辉电子的并购,公司主营业务在电气成套设备的基础上增加了LED照明和智能家居

成立: 2003-12-11 上市: 2015-02-17

低价
¥21.24
PE:17.88   PB:2.24
创业板
 
2019年02月15日 15:30
总市值:61.9亿   流通市值:23.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,14.1,14.0,10.6,10.5
10.5 %
X0.71,0.68,0.59,0.39,0.39
0.39 次
X,,,,1.58,2.11,2.61,3.26,5.00,4.25,4.37
4.37 元
X2.44,2.21,1.33,1.35,1.50
1.50 倍
X30倍=高点: ¥8.05
20倍=常态: ¥5.37
10倍=低点: ¥2.68
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): 57.12

(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!货卖的一般.做一轮生意要 312 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 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 0.5 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张希文 , 李立影 @天健会计师事务所

CBS(财报评分): 52.32

(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!好在现金还算充足!货卖的不错.做一轮生意要 341 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,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 张希文 , 李立影 @天健会计师事务所

CBS(财报评分): 66.84

(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!货卖的不错.做一轮生意要 376 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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 李立影 , 习珍珍 @天健会计师事务所

CBS(财报评分): 68.32

(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!货卖的不错.做一轮生意要 487 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 0.23 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 金顺兴 , 习珍珍 @天健会计师事务所

CBS(财报评分): 65.52

(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!货卖的不错.做一轮生意要 438 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 金顺兴 , 习珍珍 @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
419556000.0,474383000.0,585998000.0,618767000.0,726143000.0
资产
现金与约当现金(%)22.9/10022.915.8/10015.823.4/10023.426.6/10026.625.9/10025.9
应收款项(%)48.4/10048.460.8/10060.852.7/10052.745.7/10045.742.4/10042.4
存货(%)8.2/1008.25.2/1005.22.9/1002.91.8/1001.83.4/1003.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)81.0/10081.082.9/10082.979.8/10079.874.9/10074.972.4/10072.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.0/10019.017.1/10017.120.2/10020.225.1/10025.127.6/10027.6
247538000.0,259545000.0,145724000.0,161074000.0,241085000.0
负债
应付款项(%)21.8/10021.821.2/10021.217.1/10017.114.6/10014.619.3/10019.3
流动负债(%)58.7/10058.754.2/10054.224.6/10024.626.0/10026.033.2/10033.2
非流动负债(%)0.3/1000.30.6/1000.60.2/1000.20.0/1000.00.0/1000.0
419556000.0,474383000.0,585998000.0,618767000.0,726143000.0
股权
股东权益(%)41.0/10041.045.3/10045.375.1/10075.174.0/10074.066.8/10066.8
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(%)59.0,54.7,24.9,26.0,33.259.054.724.926.033.2
长期资金占重资产比率(%)335.2,433.5,514.9,455.6,332.8335.2433.5514.9455.6332.8
偿债能力流动比率(%)138.1,153.2,324.0,287.6,217.9138.1153.2324.0287.6217.9
速动比率(%)123.6,143.4,311.8,280.4,207.3123.6143.4311.8280.4207.3
运营能力应收款项周转率(次/年)1.4,1.2,1.1,0.8,0.91.41.21.10.80.9
应收款项周转天数(天)248.7,291.0,342.0,456.4,402.7248.7291.0342.0456.4402.7
存货周转率(次/年)5.6,7.2,10.4,11.5,10.15.67.210.411.510.1
存货周转天数(天)64.1,50.3,34.8,31.3,35.664.150.334.831.335.6
固定资产周转率(次/年)5.1,6.4,7.1,3.1,1.85.16.47.13.11.8
完整生意周期(天)312.8,341.3,376.8,487.7,438.4312.8341.3376.8487.7438.4
应付款项周转天数(天)162.6,166.4,170.1,215.9,234.3162.6166.4170.1215.9234.3
缺钱天数(天)150.2,174.9,206.6,271.9,204.1150.2174.9206.6271.9204.1
总资产周转率(次/年)0.71,0.68,0.59,0.39,0.390.710.680.590.390.39
盈利能力ROA=资产收益率(%)8.9,9.6,8.3,4.1,4.18.99.68.34.14.1
ROE=净资产收益率(%)21.2,22.1,13.4,5.5,5.921.222.113.45.55.9
税前纯益占实收资本(%)57.8,70.8,61.1,26.6,29.457.870.861.126.629.4
毛利率(%)30.8,30.9,31.6,31.1,31.930.830.931.631.131.9
营业利润率(%)13.3,14.1,16.2,11.1,12.613.314.116.211.112.6
净利率(%)12.5,14.1,14.0,10.6,10.512.514.114.010.610.5
营业费用率(%)14.7,14.3,13.1,16.8,17.514.714.313.116.817.5
经营安全边际率(%)43.1,45.6,51.3,35.8,39.643.145.651.335.839.6
EPS=基本每股收益(元)0.5,0.65,0.52,0.23,0.260.500.650.520.230.26
成长能力营收增长率(%)-4.6,15.4,3.3,-25.7,13.1-4.615.43.3-25.713.1
营业利润增长率(%)-9.2,22.3,18.8,-49.0,28.6-9.222.318.8-49.028.6
净资本增长率(%)23.8,24.9,104.9,4.0,6.023.824.9104.94.06.0
现金流量现金流量比率(%)5.6,-3.4,16.8,32.9,10.25.6-3.416.832.910.2
现金流量允当比率(%)10.6,1.6,22.0,67.8,69.910.61.622.067.869.9
现金再投资比率(%)3.9,-8.2,2.6,9.4,3.93.9-8.22.69.43.9
现金流量表
20132014201520162017
期初现金
45344400.0,93460200.0,73743200.0,117533000.0,147453000.00.45 亿0.93 亿0.74 亿1.18 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
13901100.0,-8693050.0,24224800.0,53048100.0,24478500.00.14 亿(8.69 百万)0.24 亿0.53 亿0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-1950510.0,-1324780.0,-45660700.0,-41713400.0,-26792700.0(1.95 百万)(1.32 百万)(0.46 亿)(0.42 亿)(0.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
36165200.0,-9699190.0,65226100.0,18584800.0,20572800.00.36 亿(9.7 百万)0.65 亿0.19 亿0.21 亿
期末现金
93460200.0,73743200.0,117533000.0,147453000.0,165711000.00.93 亿0.74 亿1.18 亿1.47 亿1.66 亿
自由现金流(FCF)
11950600.0,-10017800.0,-21576000.0,11329800.0,-2781410.00.12 亿(0.1 亿)(0.22 亿)0.11 亿(2.78 百万)
资产负债表
年份->趋势20132014201520162017
资产总计419556000.0,474383000.0,585998000.0,618767000.0,726143000.04.2 亿4.74 亿5.86 亿6.19 亿7.26 亿
   流动资产339999000.0,393467000.0,467793000.0,463262000.0,525370000.03.4 亿3.93 亿4.68 亿4.63 亿5.25 亿
      货币资金95889600.0,74808200.0,137204000.0,164819000.0,187841000.00.96 亿0.75 亿1.37 亿1.65 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据24911000.0,48863800.0,58011900.0,35092800.0,53221600.00.25 亿0.49 亿0.58 亿0.35 亿0.53 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178346000.0,239457000.0,250606000.0,247899000.0,254493000.01.78 亿2.39 亿2.51 亿2.48 亿2.54 亿
      其他应收款5242450.0,5201290.0,4362120.0,3868110.0,3090410.05.24 百万5.2 百万4.36 百万3.87 百万3.09 百万
      预付款项1372860.0,684145.0,559889.0,575407.0,964938.01.37 百万68.41 万55.99 万57.54 万96.49 万
      存货34236800.0,24452500.0,17049000.0,10956900.0,24624800.00.34 亿0.24 亿0.17 亿0.11 亿0.25 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0.0,0.0,0.0,51257.7,1134140.0------5.13 万1.13 百万
   非流动资产79557500.0,80915400.0,118205000.0,155505000.0,200774000.00.8 亿0.81 亿1.18 亿1.56 亿2.01 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51711600.0,47701000.0,44493800.0,75537100.0,144980000.00.52 亿0.48 亿0.44 亿0.76 亿1.45 亿
      工程物资0.0,2477490.0,1495800.0,1495800.0,756293.0--2.48 百万1.5 百万1.5 百万75.63 万
      在建工程3500.0,0.0,39768600.0,23424600.0,0.03,500.0 元--0.4 亿0.23 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25520300.0,24865600.0,28625900.0,50857800.0,50781100.00.26 亿0.25 亿0.29 亿0.51 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2322180.0,5871300.0,3821200.0,4189450.0,4255850.02.32 百万5.87 百万3.82 百万4.19 百万4.26 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计247538000.0,259545000.0,145724000.0,161074000.0,241085000.02.48 亿2.6 亿1.46 亿1.61 亿2.41 亿
   流动负债246205000.0,256879000.0,144390000.0,161074000.0,241085000.02.46 亿2.57 亿1.44 亿1.61 亿2.41 亿
      短期借款144000000.0,144000000.0,30000000.0,30000000.0,0.01.44 亿1.44 亿0.3 亿0.3 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28486000.0,42228100.0,47867300.0,40320700.0,51428000.00.28 亿0.42 亿0.48 亿0.4 亿0.51 亿
      应付账款62838600.0,58132300.0,52137100.0,49944100.0,89066000.00.63 亿0.58 亿0.52 亿0.5 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2277650.0,1335050.0,205966.0,29340.0,2373380.02.28 百万1.34 百万20.6 万2.93 万2.37 百万
      应付职工薪酬2098940.0,2155210.0,3318810.0,2519910.0,2689900.02.1 百万2.16 百万3.32 百万2.52 百万2.69 百万
      应付股利0.0,0.0,0.0,0.0,73136.0--------7.31 万
      应交税费4994240.0,5997930.0,8064370.0,6799820.0,3059680.04.99 百万6.0 百万8.06 百万6.8 百万3.06 百万
      应付利息0.0,0.0,0.0,110836.0,0.0------11.08 万--
      其他应付款1459300.0,1696860.0,2796700.0,31348900.0,92394700.01.46 百万1.7 百万2.8 百万0.31 亿0.92 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50000.0,0.0,0.0,0.0,0.05.0 万--------
      其他流动负债0.0,1333330.0,0.0,0.0,0.0--1.33 百万------
   非流动负债1333330.0,2666670.0,1333330.0,0.0,0.01.33 百万2.67 百万1.33 百万----
      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1333330.0,2666670.0,0.0,0.0,0.01.33 百万2.67 百万------
所有者权益合计172018000.0,214837000.0,440275000.0,457693000.0,485059000.01.72 亿2.15 亿4.4 亿4.58 亿4.85 亿
   所有者权益172018000.0,214837000.0,440275000.0,457693000.0,485059000.01.72 亿2.15 亿4.4 亿4.58 亿4.85 亿
      实收资本(或股本)66000000.0,66000000.0,88000000.0,107697000.0,110963000.00.66 亿0.66 亿0.88 亿1.08 亿1.11 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10491800.0,10491800.0,178722000.0,189045000.0,246989000.00.1 亿0.1 亿1.79 亿1.89 亿2.47 亿
      减:库存股0.0,0.0,0.0,28566600.0,84662200.0------0.29 亿0.85 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9552650.0,13834500.0,18235300.0,20711800.0,23475400.09.55 百万0.14 亿0.18 亿0.21 亿0.23 亿
      未分配利润85973800.0,124511000.0,155318000.0,168806000.0,188293000.00.86 亿1.25 亿1.55 亿1.69 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172018000.0,214837000.0,440275000.0,457693000.0,485059000.01.72 亿2.15 亿4.4 亿4.58 亿4.85 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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263438000.0,304049000.0,314172000.0,233323000.0,264005000.02.63 亿3.04 亿3.14 亿2.33 亿2.64 亿
 + 营业收入263438000.0,304049000.0,314172000.0,233323000.0,264005000.02.63 亿3.04 亿3.14 亿2.33 亿2.64 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228435000.0,261244000.0,263299000.0,207370000.0,231096000.02.28 亿2.61 亿2.63 亿2.07 亿2.31 亿
 - 营业成本182201000.0,210203000.0,214913000.0,160839000.0,179719000.01.82 亿2.1 亿2.15 亿1.61 亿1.8 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2053490.0,2047650.0,2433000.0,3656700.0,4842750.02.05 百万2.05 百万2.43 百万3.66 百万4.84 百万
 - 销售费用12050100.0,12335600.0,13695300.0,13625000.0,13327800.00.12 亿0.12 亿0.14 亿0.14 亿0.13 亿
 - 管理费用20172700.0,22896500.0,25041400.0,25239100.0,34092700.00.2 亿0.23 亿0.25 亿0.25 亿0.34 亿
 - 财务费用6593220.0,8373870.0,2560520.0,222242.0,-1328420.06.59 百万8.37 百万2.56 百万22.22 万(1.33 百万)
 - 资产减值损失5364670.0,5387320.0,4656120.0,3788350.0,442670.05.36 百万5.39 百万4.66 百万3.79 百万44.27 万
非经营性净收益0.0,0.0,0.0,0.0,476133.00.0 元0.0 元0.0 元0.0 元47.61 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,467133.0--------46.71 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35003200.0,42804600.0,50872900.0,25953200.0,33384800.00.35 亿0.43 亿0.51 亿0.26 亿0.33 亿
 + 营业外收入3137930.0,3983330.0,2932320.0,2685270.0,693000.03.14 百万3.98 百万2.93 百万2.69 百万69.3 万
 - 营业外支出17000.0,30000.0,39619.9,31391.5,1401730.01.7 万3.0 万3.96 万3.14 万1.4 百万
   其中:非流动资产处置净损失0.0,0.0,9619.87,31391.5,0.0----9,619.87 元3.14 万--
利润总额38124200.0,46758000.0,53765600.0,28607100.0,32676100.00.38 亿0.47 亿0.54 亿0.29 亿0.33 亿
 - 所得税费用5094430.0,3939020.0,9758160.0,3842450.0,5040040.05.09 百万3.94 百万9.76 百万3.84 百万5.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33029800.0,42818900.0,44007500.0,24764600.0,27636000.00.33 亿0.43 亿0.44 亿0.25 亿0.28 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润33029800.0,42818900.0,44007500.0,24764600.0,27636000.00.33 亿0.43 亿0.44 亿0.25 亿0.28 亿
综合收益总额33029800.0,42818900.0,44007500.0,24764600.0,27636000.00.33 亿0.43 亿0.44 亿0.25 亿0.28 亿
 归属于母公司所有者的综合收益总额0.0,0.0,44007500.0,24764600.0,27636000.0----0.44 亿0.25 亿0.28 亿
 归属于少数股东的综合收益总额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----------
 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0.5,0.65,0.52,0.23,0.260.5 元0.65 元0.52 元0.23 元0.26 元
 稀释每股收益0.46,0.6,0.52,0.23,0.260.46 元0.6 元0.52 元0.23 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额45344400.0,93460200.0,0.0,117533000.0,147453000.00.45 亿0.93 亿--1.18 亿1.47 亿
经营活动产生的现金流量净额13901100.0,-8693050.0,24224800.0,53048100.0,24478500.00.14 亿(8.69 百万)0.24 亿0.53 亿0.24 亿
 + 销售商品、提供劳务收到的现金155408000.0,181503000.0,230559000.0,244684000.0,219365000.01.55 亿1.82 亿2.31 亿2.45 亿2.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金7506760.0,10729100.0,3220800.0,39998000.0,37335300.07.51 百万0.11 亿3.22 百万0.4 亿0.37 亿
 + 经营活动现金流入小计162914000.0,192232000.0,233780000.0,284682000.0,256700000.01.63 亿1.92 亿2.34 亿2.85 亿2.57 亿
 + 购买商品、接受劳务支付的现金93863100.0,145102000.0,126930000.0,135827000.0,134952000.00.94 亿1.45 亿1.27 亿1.36 亿1.35 亿
 + 支付给职工以及为职工支付的现金18624700.0,19136400.0,22683100.0,24788600.0,24135700.00.19 亿0.19 亿0.23 亿0.25 亿0.24 亿
 + 支付的各项税费23173400.0,25943200.0,28959900.0,23686600.0,23759000.00.23 亿0.26 亿0.29 亿0.24 亿0.24 亿
 + 支付其他与经营活动有关的现金13352200.0,10744100.0,30982400.0,47332400.0,49374900.00.13 亿0.11 亿0.31 亿0.47 亿0.49 亿
 + 经营活动现金流出小计149013000.0,200925000.0,209555000.0,231634000.0,232222000.01.49 亿2.01 亿2.1 亿2.32 亿2.32 亿
投资活动产生的现金流量净额-1950510.0,-1324780.0,-45660700.0,-41713400.0,-26792700.0(1.95 百万)(1.32 百万)(0.46 亿)(0.42 亿)(0.27 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0.0,0.0,0.0,0.0,467133.0--------46.71 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0.0,0.0,140000.0,4902.91,0.0----14.0 万4,902.91 元--
 + 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0.0,0.0,0.0,0.0,44000000.0--------0.44 亿
 => 投资活动现金流入小计0.0,0.0,140000.0,4902.91,44467100.0----14.0 万4,902.91 元0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1950510.0,1324780.0,45800700.0,41718300.0,27259900.01.95 百万1.32 百万0.46 亿0.42 亿0.27 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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----------
 - 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0.0,0.0,0.0,0.0,44000000.0--------0.44 亿
 => 投资活动现金流出小计1950510.0,1324780.0,45800700.0,41718300.0,71259900.01.95 百万1.32 百万0.46 亿0.42 亿0.71 亿
筹资活动产生的现金流量净额36165200.0,-9699190.0,65226100.0,18584800.0,20572800.00.36 亿(9.7 百万)0.65 亿0.19 亿0.21 亿
 + 吸收投资收到的现金0.0,0.0,200600000.0,28566600.0,64740000.0----2.01 亿0.29 亿0.65 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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211000000.0,174000000.0,98250000.0,30000000.0,0.02.11 亿1.74 亿0.98 亿0.3 亿--
 + 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211000000.0,174000000.0,298850000.0,58566600.0,64740000.02.11 亿1.74 亿2.99 亿0.59 亿0.65 亿
 - 偿还债务支付的现金167000000.0,174000000.0,212250000.0,30000000.0,30000000.01.67 亿1.74 亿2.12 亿0.3 亿0.3 亿
 - 分配股利、利润或偿付利息支付的现金7167990.0,9156080.0,12949800.0,9981750.0,5554610.07.17 百万9.16 百万0.13 亿9.98 百万5.55 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666817.0,543106.0,8424100.0,0.0,8612610.066.68 万54.31 万8.42 百万--8.61 百万
 => 筹资活动现金流出小计174835000.0,183699000.0,233624000.0,39981800.0,44167200.01.75 亿1.84 亿2.34 亿0.4 亿0.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)48115800.0,-19717000.0,43790200.0,29919500.0,18258500.00.48 亿(0.2 亿)0.44 亿0.3 亿0.18 亿
现金的期末余额93460200.0,73743200.0,0.0,147453000.0,165711000.00.93 亿0.74 亿--1.47 亿1.66 亿

动态
暂时还有没有动态