惠伦晶体
300460
广东
民营

广东惠伦晶体科技股份有限公司

公司的主要产品为压电石英晶体谐振器,包括表面贴装式(SMD)石英晶体谐振器和双列直插式(DIP)石英晶体谐振器。

成立: 2002-06-25 上市: 2015-05-15

过热
¥8.71
PE:66.34   PB:2.13
创业板
 
2019年01月23日 15:20
总市值:14.7亿   流通市值:14.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,12.6,9.9,7.8,6.4
6.4 %
X0.66,0.64,0.56,0.43,0.37
0.37 次
X,,,,1.66,2.05,2.47,2.88,3.87,3.97,4.06
4.06 元
X2.02,1.76,1.32,1.31,1.63
1.63 倍
X30倍=高点: ¥4.7
20倍=常态: ¥3.13
10倍=低点: ¥1.57
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): 40.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 164 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 0.42 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 杨文蔚 @广东正中珠江会计师事务所

CBS(财报评分): 40.62

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 167 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 0.4 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 杨文蔚 @广东正中珠江会计师事务所

CBS(财报评分): 50.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 183 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 0.27 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 杨文蔚 , 雷宇 @广东正中珠江会计师事务所

CBS(财报评分): 56.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 吉争雄 , 雷宇 @广东正中珠江会计师事务所

CBS(财报评分): 45.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 吉争雄 , 雷宇 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
629786000.0,638328000.0,862161000.0,875072000.0,1113850000.0
资产
现金与约当现金(%)7.5/1007.57.5/1007.57.5/1007.515.8/10015.811.6/10011.6
应收款项(%)17.1/10017.116.3/10016.316.3/10016.317.5/10017.513.0/10013.0
存货(%)10.0/10010.09.2/1009.28.6/1008.610.5/10010.59.7/1009.7
其他流动资产(%)0.7/1000.71.0/1001.018.0/10018.00.5/1000.51.2/1001.2
流动资产(%)35.6/10035.634.3/10034.351.0/10051.044.8/10044.836.0/10036.0
非流动资产(%)64.4/10064.465.7/10065.749.0/10049.055.2/10055.264.0/10064.0
317896000.0,275462000.0,211232000.0,207174000.0,430167000.0
负债
应付款项(%)7.8/1007.87.8/1007.86.7/1006.74.1/1004.13.7/1003.7
流动负债(%)45.1/10045.139.5/10039.521.5/10021.521.5/10021.528.7/10028.7
非流动负债(%)5.3/1005.33.7/1003.73.0/1003.02.2/1002.210.0/10010.0
629786000.0,638328000.0,862161000.0,875072000.0,1113850000.0
股权
股东权益(%)49.5/10049.556.8/10056.875.5/10075.576.3/10076.361.4/10061.4
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(%)50.5,43.2,24.5,23.7,38.650.543.224.523.738.6
长期资金占重资产比率(%)88.0,96.0,167.3,151.4,168.588.096.0167.3151.4168.5
偿债能力流动比率(%)78.8,87.0,237.3,208.9,125.678.887.0237.3208.9125.6
速动比率(%)56.0,63.0,195.3,157.5,90.556.063.0195.3157.590.5
运营能力应收款项周转率(次/年)4.1,3.8,3.4,2.5,2.44.13.83.42.52.4
应收款项周转天数(天)88.1,94.2,105.7,142.8,147.388.194.2105.7142.8147.3
存货周转率(次/年)4.7,4.9,4.7,3.5,2.94.74.94.73.52.9
存货周转天数(天)76.8,73.2,77.4,101.7,125.876.873.277.4101.7125.8
固定资产周转率(次/年)1.0,1.1,1.1,0.9,0.81.01.11.10.90.8
完整生意周期(天)164.9,167.4,183.1,244.6,273.1164.9167.4183.1244.6273.1
应付款项周转天数(天)79.2,60.0,63.2,58.1,49.179.260.063.258.149.1
缺钱天数(天)85.7,107.4,119.9,186.4,224.185.7107.4119.9186.4224.1
总资产周转率(次/年)0.66,0.64,0.56,0.43,0.370.660.640.560.430.37
盈利能力ROA=资产收益率(%)8.7,8.0,5.5,3.3,2.38.78.05.53.32.3
ROE=净资产收益率(%)18.4,15.1,8.2,4.4,3.518.415.18.24.43.5
税前纯益占实收资本(%)47.6,46.2,27.9,17.2,14.047.646.227.917.214.0
毛利率(%)28.4,25.9,25.8,20.5,21.328.425.925.820.521.3
营业利润率(%)14.2,13.4,11.0,7.3,6.314.213.411.07.36.3
净利率(%)13.1,12.6,9.9,7.8,6.413.112.69.97.86.4
营业费用率(%)13.7,12.1,14.3,12.9,16.313.712.114.312.916.3
经营安全边际率(%)50.1,51.7,42.8,35.4,29.750.151.742.835.429.7
EPS=基本每股收益(元)0.42,0.4,0.27,0.17,0.140.420.400.270.170.14
成长能力营收增长率(%)2.3,0.9,3.0,-11.2,-1.82.30.93.0-11.2-1.8
营业利润增长率(%)4.1,-4.8,-15.3,-41.5,-14.24.1-4.8-15.3-41.5-14.2
净资本增长率(%)20.3,16.3,79.4,2.6,2.420.316.379.42.62.4
现金流量现金流量比率(%)25.4,46.8,33.2,25.9,33.325.446.833.225.933.3
现金流量允当比率(%)59.1,76.8,79.8,71.4,77.159.176.879.871.477.1
现金再投资比率(%)17.3,27.3,7.7,4.6,11.817.327.37.74.611.8
现金流量表
20132014201520162017
期初现金
42236900.0,43387900.0,47817900.0,62722200.0,78471600.00.42 亿0.43 亿0.48 亿0.63 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
72095200.0,117867000.0,61540200.0,48621100.0,106199000.00.72 亿1.18 亿0.62 亿0.49 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-88883800.0,-43327400.0,-231377000.0,32409200.0,-82823100.0(0.89 亿)(0.43 亿)(2.31 亿)0.32 亿(0.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
19510800.0,-72361600.0,181534000.0,-63092100.0,-24358700.00.2 亿(0.72 亿)1.82 亿(0.63 亿)(0.24 亿)
期末现金
43387900.0,47817900.0,62722200.0,78471600.0,73720300.00.43 亿0.48 亿0.63 亿0.78 亿0.74 亿
自由现金流(FCF)
-16055400.0,73806600.0,-20327100.0,-70315200.0,21524400.0(0.16 亿)0.74 亿(0.2 亿)(0.7 亿)0.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计629786000.0,638328000.0,862161000.0,875072000.0,1113850000.06.3 亿6.38 亿8.62 亿8.75 亿11.14 亿
   流动资产223977000.0,219229000.0,439822000.0,392268000.0,400975000.02.24 亿2.19 亿4.4 亿3.92 亿4.01 亿
      货币资金46921200.0,47911400.0,64962000.0,137896000.0,129162000.00.47 亿0.48 亿0.65 亿1.38 亿1.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1380900.0,161400.0,237690.0,709814.0,93012.01.38 百万16.14 万23.77 万70.98 万9.3 万
      应收利息0.0,0.0,949323.0,43162.1,645351.0----94.93 万4.32 万64.54 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款106131000.0,103751000.0,140428000.0,152035000.0,144404000.01.06 亿1.04 亿1.4 亿1.52 亿1.44 亿
      其他应收款658280.0,544193.0,395822.0,425355.0,1364330.065.83 万54.42 万39.58 万42.54 万1.36 百万
      预付款项1800910.0,1663620.0,3741420.0,4363600.0,4193840.01.8 百万1.66 百万3.74 百万4.36 百万4.19 百万
      存货62972000.0,58799700.0,74091500.0,92102100.0,107794000.00.63 亿0.59 亿0.74 亿0.92 亿1.08 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4113470.0,6398110.0,155017000.0,4693520.0,13318700.04.11 百万6.4 百万1.55 亿4.69 百万0.13 亿
   非流动资产405809000.0,419099000.0,422338000.0,482803000.0,712874000.04.06 亿4.19 亿4.22 亿4.83 亿7.13 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384001000.0,375918000.0,385396000.0,427266000.0,460201000.03.84 亿3.76 亿3.85 亿4.27 亿4.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8472580.0,26806700.0,19054900.0,26594300.0,11377000.08.47 百万0.27 亿0.19 亿0.27 亿0.11 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12359300.0,12467300.0,12190300.0,11921600.0,23016300.00.12 亿0.12 亿0.12 亿0.12 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,6511390.0--------6.51 百万
      商誉0.0,0.0,0.0,0.0,204093000.0--------2.04 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产975835.0,907599.0,1037340.0,1234640.0,1911370.097.58 万90.76 万1.04 百万1.23 百万1.91 百万
      其他非流动资产0.0,2999610.0,4659680.0,15786400.0,5763610.0--3.0 百万4.66 百万0.16 亿5.76 百万
负债合计317896000.0,275462000.0,211232000.0,207174000.0,430167000.03.18 亿2.75 亿2.11 亿2.07 亿4.3 亿
   流动负债284266000.0,251868000.0,185382000.0,187806000.0,319161000.02.84 亿2.52 亿1.85 亿1.88 亿3.19 亿
      短期借款166337000.0,169356000.0,111544000.0,138206000.0,126020000.01.66 亿1.69 亿1.12 亿1.38 亿1.26 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0.0,0.0,0.0,0.0,0.0----------
      应付账款48971500.0,49489500.0,57599500.0,36050300.0,40809200.00.49 亿0.49 亿0.58 亿0.36 亿0.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40898.5,180584.0,22525.0,596485.0,124774.04.09 万18.06 万2.25 万59.65 万12.48 万
      应付职工薪酬3063920.0,3593700.0,4159310.0,4438930.0,5039700.03.06 百万3.59 百万4.16 百万4.44 百万5.04 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3417080.0,3885000.0,2332680.0,999170.0,1907580.03.42 百万3.89 百万2.33 百万99.92 万1.91 百万
      应付利息443207.0,0.0,412310.0,71479.8,85558.244.32 万--41.23 万7.15 万8.56 万
      其他应付款5992300.0,25362900.0,1231260.0,7443530.0,2789080.05.99 百万0.25 亿1.23 百万7.44 百万2.79 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56000000.0,0.0,8080340.0,0.0,2384270.00.56 亿--8.08 百万--2.38 百万
      其他流动负债0.0,0.0,0.0,0.0,140000000.0--------1.4 亿
   非流动负债33630200.0,23593900.0,25850500.0,19368600.0,111007000.00.34 亿0.24 亿0.26 亿0.19 亿1.11 亿
      长期借款29882300.0,20154200.0,21409500.0,12981700.0,0.00.3 亿0.2 亿0.21 亿0.13 亿0.0 元
      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0.0,0.0,820137.0,1511330.0,4106780.0----82.01 万1.51 百万4.11 百万
      其他非流动负债0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
所有者权益合计311891000.0,362866000.0,650929000.0,667897000.0,683682000.03.12 亿3.63 亿6.51 亿6.68 亿6.84 亿
   所有者权益311891000.0,362866000.0,650929000.0,667897000.0,683682000.03.12 亿3.63 亿6.51 亿6.68 亿6.84 亿
      实收资本(或股本)126194000.0,126194000.0,168274000.0,168274000.0,168274000.01.26 亿1.26 亿1.68 亿1.68 亿1.68 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52278100.0,52278100.0,256892000.0,256892000.0,256892000.00.52 亿0.52 亿2.57 亿2.57 亿2.57 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14578100.0,19574900.0,23653500.0,26373700.0,27765500.00.15 亿0.2 亿0.24 亿0.26 亿0.28 亿
      未分配利润118840000.0,164819000.0,202108000.0,216357000.0,230750000.01.19 亿1.65 亿2.02 亿2.16 亿2.31 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311891000.0,362866000.0,650929000.0,667897000.0,683682000.03.12 亿3.63 亿6.51 亿6.68 亿6.84 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400437000.0,404157000.0,416417000.0,369797000.0,363278000.04.0 亿4.04 亿4.16 亿3.7 亿3.63 亿
 + 营业收入400437000.0,404157000.0,416417000.0,369797000.0,363278000.04.0 亿4.04 亿4.16 亿3.7 亿3.63 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343502000.0,349940000.0,371465000.0,343338000.0,347435000.03.44 亿3.5 亿3.71 亿3.43 亿3.47 亿
 - 营业成本286775000.0,299374000.0,309073000.0,294015000.0,285907000.02.87 亿2.99 亿3.09 亿2.94 亿2.86 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1399360.0,1703790.0,2048350.0,1471770.0,2242060.01.4 百万1.7 百万2.05 百万1.47 百万2.24 百万
 - 销售费用4874720.0,5870100.0,5713310.0,6822710.0,8330090.04.87 百万5.87 百万5.71 百万6.82 百万8.33 百万
 - 管理费用38553200.0,37850200.0,47887200.0,45946800.0,41864500.00.39 亿0.38 亿0.48 亿0.46 亿0.42 亿
 - 财务费用11581500.0,5133960.0,5928950.0,-5082580.0,8955670.00.12 亿5.13 百万5.93 百万(5.08 百万)8.96 百万
 - 资产减值损失317957.0,7737.45,814806.0,164246.0,135571.031.8 万7,737.45 元81.48 万16.42 万13.56 万
非经营性净收益0.0,0.0,949323.0,371267.0,7167980.00.0 元0.0 元94.93 万37.13 万7.17 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0.0,0.0,949323.0,371267.0,447852.0----94.93 万37.13 万44.79 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56934900.0,54217000.0,45901100.0,26830900.0,23011300.00.57 亿0.54 亿0.46 亿0.27 亿0.23 亿
 + 营业外收入3428070.0,4136190.0,1019110.0,2124760.0,593050.03.43 百万4.14 百万1.02 百万2.12 百万59.31 万
 - 营业外支出255924.0,0.0,54682.9,6214.6,25225.425.59 万--5.47 万6,214.6 元2.52 万
   其中:非流动资产处置净损失255924.0,0.0,21682.8,5198.47,0.025.59 万--2.17 万5,198.47 元--
利润总额60107000.0,58353200.0,46865500.0,28949500.0,23579100.00.6 亿0.58 亿0.47 亿0.29 亿0.24 亿
 - 所得税费用7517940.0,7377420.0,5497800.0,201565.0,222195.07.52 百万7.38 百万5.5 百万20.16 万22.22 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52589100.0,50975800.0,41367700.0,28747900.0,23356900.00.53 亿0.51 亿0.41 亿0.29 亿0.23 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52589100.0,50975800.0,41367700.0,28747900.0,23356900.00.53 亿0.51 亿0.41 亿0.29 亿0.23 亿
综合收益总额52589100.0,50975800.0,41367700.0,28747900.0,23356900.00.53 亿0.51 亿0.41 亿0.29 亿0.23 亿
 归属于母公司所有者的综合收益总额52589100.0,50975800.0,41367700.0,28747900.0,23356900.00.53 亿0.51 亿0.41 亿0.29 亿0.23 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0.42,0.4,0.27,0.17,0.140.42 元0.4 元0.27 元0.17 元0.14 元
 稀释每股收益0.42,0.4,0.27,0.17,0.140.42 元0.4 元0.27 元0.17 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额42236900.0,43387900.0,47817900.0,62722200.0,78471600.00.42 亿0.43 亿0.48 亿0.63 亿0.78 亿
经营活动产生的现金流量净额72095200.0,117867000.0,61540200.0,48621100.0,106199000.00.72 亿1.18 亿0.62 亿0.49 亿1.06 亿
 + 销售商品、提供劳务收到的现金378717000.0,408718000.0,380829000.0,363356000.0,381980000.03.79 亿4.09 亿3.81 亿3.63 亿3.82 亿
 + 收到的税费返还39189500.0,36194600.0,43549700.0,41849300.0,34401500.00.39 亿0.36 亿0.44 亿0.42 亿0.34 亿
 + 收到其他与经营活动有关的现金3946140.0,3871040.0,1906390.0,2329560.0,7738120.03.95 百万3.87 百万1.91 百万2.33 百万7.74 百万
 + 经营活动现金流入小计421852000.0,448784000.0,426285000.0,407535000.0,424120000.04.22 亿4.49 亿4.26 亿4.08 亿4.24 亿
 + 购买商品、接受劳务支付的现金285371000.0,264315000.0,291078000.0,289938000.0,235330000.02.85 亿2.64 亿2.91 亿2.9 亿2.35 亿
 + 支付给职工以及为职工支付的现金38067800.0,41536400.0,48434300.0,54110300.0,59437500.00.38 亿0.42 亿0.48 亿0.54 亿0.59 亿
 + 支付的各项税费10230000.0,9511920.0,9511690.0,6031300.0,5499000.00.1 亿9.51 百万9.51 百万6.03 百万5.5 百万
 + 支付其他与经营活动有关的现金16088600.0,15553700.0,15721000.0,8834950.0,17654100.00.16 亿0.16 亿0.16 亿8.83 百万0.18 亿
 + 经营活动现金流出小计349757000.0,330917000.0,364745000.0,358914000.0,317921000.03.5 亿3.31 亿3.65 亿3.59 亿3.18 亿
投资活动产生的现金流量净额-88883800.0,-43327400.0,-231377000.0,32409200.0,-82823100.0(0.89 亿)(0.43 亿)(2.31 亿)0.32 亿(0.83 亿)
 + 收回投资收到的现金0.0,0.0,0.0,200000000.0,52000000.0------2.0 亿0.52 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1320590.0,447852.0------1.32 百万44.79 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0.0,0.0,5982.91,25000.0,0.0----5,982.91 元2.5 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0.0,733315.0,484162.0,0.0,0.0--73.33 万48.42 万----
 => 投资活动现金流入小计0.0,733315.0,490145.0,201346000.0,52447900.0--73.33 万49.01 万2.01 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金88150500.0,44060700.0,81867300.0,118936000.0,84674900.00.88 亿0.44 亿0.82 亿1.19 亿0.85 亿
 - 投资支付的现金0.0,0.0,150000000.0,50000000.0,42000000.0----1.5 亿0.5 亿0.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,8596020.0--------8.6 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733315.0,0.0,0.0,0.0,0.073.33 万--------
 => 投资活动现金流出小计88883800.0,44060700.0,231867000.0,168936000.0,135271000.00.89 亿0.44 亿2.32 亿1.69 亿1.35 亿
筹资活动产生的现金流量净额19510800.0,-72361600.0,181534000.0,-63092100.0,-24358700.00.2 亿(0.72 亿)1.82 亿(0.63 亿)(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,251574000.0,0.0,0.0----2.52 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401830000.0,320513000.0,264116000.0,244369000.0,387581000.04.02 亿3.21 亿2.64 亿2.44 亿3.88 亿
 + 收到其他与筹资活动有关的现金8462480.0,6958980.0,41671800.0,89302800.0,208995000.08.46 百万6.96 百万0.42 亿0.89 亿2.09 亿
 => 筹资活动现金流入小计410292000.0,327472000.0,557362000.0,333672000.0,596575000.04.1 亿3.27 亿5.57 亿3.34 亿5.97 亿
 - 偿还债务支付的现金376679000.0,383174000.0,317557000.0,232836000.0,404450000.03.77 亿3.83 亿3.18 亿2.33 亿4.04 亿
 - 分配股利、利润或偿付利息支付的现金12309800.0,12406500.0,9538310.0,17155700.0,12812100.00.12 亿0.12 亿9.54 百万0.17 亿0.13 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1792480.0,4252470.0,48732700.0,146773000.0,203672000.01.79 百万4.25 百万0.49 亿1.47 亿2.04 亿
 => 筹资活动现金流出小计390781000.0,399833000.0,375828000.0,396764000.0,620934000.03.91 亿4.0 亿3.76 亿3.97 亿6.21 亿
汇率变动对现金及现金等价物的影响-1571150.0,2251710.0,3207080.0,-2188770.0,-3768880.0(1.57 百万)2.25 百万3.21 百万(2.19 百万)(3.77 百万)
= 现金及现金等价物净增加额(净现金流)1150990.0,4430010.0,14904300.0,15749500.0,-4751380.01.15 百万4.43 百万0.15 亿0.16 亿(4.75 百万)
现金的期末余额43387900.0,47817900.0,62722200.0,78471600.0,73720300.00.43 亿0.48 亿0.63 亿0.78 亿0.74 亿

动态
暂时还有没有动态