蓝海华腾
300484
广东
民营

深圳市蓝海华腾技术股份有限公司

工业自动化控制产品研发、生产和销售

成立: 2006-02-05 上市: 2016-03-22

过热
¥10.85
PE:63.94   PB:3.25
创业板
 
2019年02月15日 15:30
总市值:22.6亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.8,24.8,22.9,22.9,22.2
22.2 %
X1.32,0.94,1.00,0.99,0.55
0.55 次
X,,,,17.09,2.32,3.73,4.88,6.57,5.86,3.40
3.40 元
X1.30,1.31,1.46,1.64,1.59
1.59 倍
X30倍=高点: ¥19.8
20倍=常态: ¥13.2
10倍=低点: ¥6.6
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): 76.92

(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
经营稳健,还不错!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 260 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.52 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 陈晓华 , 胡永波 @瑞华会计师事务所

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 322 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.3 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 陈晓华 , 胡永波 @瑞华会计师事务所

CBS(财报评分): 55.32

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 331 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.82 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 陈晓华 , 黄大群 @瑞华会计师事务所

CBS(财报评分): 69.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 311 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.59 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 周卿 , 黄大群 @瑞华会计师事务所

CBS(财报评分): 61.52

(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 495 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.62 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 周卿 , 黄大群 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
188995000.0,248294000.0,373971000.0,1001170000.0,1121450000.0
资产
现金与约当现金(%)25.8/10025.832.3/10032.38.1/1008.126.1/10026.120.8/10020.8
应收款项(%)49.0/10049.046.7/10046.765.4/10065.453.5/10053.551.5/10051.5
存货(%)20.7/10020.717.1/10017.118.7/10018.714.7/10014.712.6/10012.6
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.0/1000.00.4/1000.4
流动资产(%)96.0/10096.096.6/10096.693.1/10093.194.6/10094.688.0/10088.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.0/1004.03.4/1003.46.9/1006.95.4/1005.412.0/10012.0
43529000.0,58139400.0,117877000.0,391587000.0,414802000.0
负债
应付款项(%)13.3/10013.315.4/10015.425.3/10025.333.5/10033.532.3/10032.3
流动负债(%)22.5/10022.523.3/10023.331.5/10031.539.1/10039.137.0/10037.0
非流动负债(%)0.5/1000.50.1/1000.10.0/1000.00.0/1000.00.0/1000.0
188995000.0,248294000.0,373971000.0,1001170000.0,1121450000.0
股权
股东权益(%)77.0/10077.076.6/10076.668.5/10068.560.9/10060.963.0/10063.0
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(%)23.0,23.4,31.5,39.1,37.023.023.431.539.137.0
长期资金占重资产比率(%)6278.2,6250.9,1320.5,1564.2,1697.96278.26250.91320.51564.21697.9
偿债能力流动比率(%)425.8,414.9,295.2,241.9,238.0425.8414.9295.2241.9238.0
速动比率(%)333.5,340.4,234.3,204.0,197.1333.5340.4234.3204.0197.1
运营能力应收款项周转率(次/年)2.7,2.0,1.7,1.7,1.02.72.01.71.71.0
应收款项周转天数(天)133.8,183.3,209.4,207.2,346.0133.8183.3209.4207.2346.0
存货周转率(次/年)2.8,2.6,2.9,3.4,2.42.82.62.93.42.4
存货周转天数(天)127.0,139.3,122.5,104.6,149.0127.0139.3122.5104.6149.0
固定资产周转率(次/年)91.5,73.5,118.9,17.4,13.991.573.5118.917.413.9
完整生意周期(天)260.8,322.5,331.9,311.8,495.0260.8322.5331.9311.8495.0
应付款项周转天数(天)93.8,109.7,146.5,209.6,365.893.8109.7146.5209.6365.8
缺钱天数(天)167.0,212.8,185.4,102.2,129.2167.0212.8185.4102.2129.2
总资产周转率(次/年)1.32,0.94,1.0,0.99,0.551.320.941.000.990.55
盈利能力ROA=资产收益率(%)36.8,23.2,22.8,22.6,12.136.823.222.822.612.1
ROE=净资产收益率(%)50.2,30.2,31.8,35.9,19.550.230.231.835.919.5
税前纯益占实收资本(%)176.8,149.5,208.3,172.8,71.2176.8149.5208.3172.871.2
毛利率(%)51.0,48.5,46.6,44.8,39.951.048.546.644.839.9
营业利润率(%)26.7,21.7,22.0,22.3,25.626.721.722.022.325.6
净利率(%)27.8,24.8,22.9,22.9,22.227.824.822.922.922.2
营业费用率(%)23.1,23.9,21.4,17.0,19.823.123.921.417.019.8
经营安全边际率(%)52.3,44.7,47.3,49.8,64.252.344.747.349.864.2
EPS=基本每股收益(元)1.52,1.3,1.82,1.59,0.621.521.301.821.590.62
成长能力营收增长率(%)33.0,-4.1,51.3,118.8,-14.633.0-4.151.3118.8-14.6
营业利润增长率(%)70.8,-22.1,53.8,121.4,-2.070.8-22.153.8121.4-2.0
净资本增长率(%)60.5,30.7,34.7,138.0,15.960.530.734.7138.015.9
现金流量现金流量比率(%)73.8,68.0,-23.4,11.7,18.473.868.0-23.411.718.4
现金流量允当比率(%)105.3,141.0,83.8,59.1,77.8105.3141.083.859.177.8
现金再投资比率(%)18.4,17.5,-12.7,5.0,6.318.417.5-12.75.06.3
现金流量表
20132014201520162017
期初现金
27021300.0,48776300.0,80171700.0,28412900.0,261720000.00.27 亿0.49 亿0.8 亿0.28 亿2.62 亿
+ 营业活动现金流量
(from 损益表)
31439400.0,39324400.0,-27553600.0,45875600.0,76086200.00.31 亿0.39 亿(0.28 亿)0.46 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-4056150.0,-1929040.0,-19205200.0,-11379000.0,-86619000.0(4.06 百万)(1.93 百万)(0.19 亿)(0.11 亿)(0.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5628300.0,-6000000.0,-5000000.0,198810000.0,-21242300.0(5.63 百万)(6.0 百万)(5.0 百万)1.99 亿(0.21 亿)
期末现金
48776300.0,80171700.0,28412900.0,261720000.0,229940000.00.49 亿0.8 亿0.28 亿2.62 亿2.3 亿
自由现金流(FCF)
27383300.0,37393600.0,-46759200.0,34496600.0,64466100.00.27 亿0.37 亿(0.47 亿)0.34 亿0.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计188995000.0,248294000.0,373971000.0,1001170000.0,1121450000.01.89 亿2.48 亿3.74 亿10.01 亿11.21 亿
   流动资产181452000.0,239811000.0,347988000.0,947277000.0,986682000.01.81 亿2.4 亿3.48 亿9.47 亿9.87 亿
      货币资金48776300.0,80171700.0,30292700.0,261720000.0,233511000.00.49 亿0.8 亿0.3 亿2.62 亿2.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61463500.0,37281900.0,70000500.0,267180000.0,252820000.00.61 亿0.37 亿0.7 亿2.67 亿2.53 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31108600.0,78584100.0,174566000.0,268459000.0,324530000.00.31 亿0.79 亿1.75 亿2.68 亿3.25 亿
      其他应收款771624.0,735655.0,688304.0,1048280.0,2504900.077.16 万73.57 万68.83 万1.05 百万2.5 百万
      预付款项269267.0,556061.0,1737440.0,1073610.0,28592500.026.93 万55.61 万1.74 百万1.07 百万0.29 亿
      存货39063200.0,42481700.0,70102500.0,147504000.0,140787000.00.39 亿0.42 亿0.7 亿1.48 亿1.41 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0.0,0.0,601137.0,292536.0,3934570.0----60.11 万29.25 万3.93 百万
   非流动资产7542400.0,8482420.0,25982500.0,53888100.0,134767000.07.54 百万8.48 百万0.26 亿0.54 亿1.35 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0.0,0.0,0.0,0.0,74984100.0--------0.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2331530.0,2785030.0,2605130.0,38970700.0,41631300.02.33 百万2.79 百万2.61 百万0.39 亿0.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,262380.0,16788000.0,0.0,0.0--26.24 万0.17 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4224270.0,4125710.0,3831950.0,3722470.0,3711550.04.22 百万4.13 百万3.83 百万3.72 百万3.71 百万
      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313073.0,0.0,0.0,1364880.0,1679590.031.31 万----1.36 百万1.68 百万
      递延所得税资产673527.0,1309300.0,2757460.0,9541640.0,10620500.067.35 万1.31 百万2.76 百万9.54 百万0.11 亿
      其他非流动资产0.0,0.0,0.0,288366.0,2139590.0------28.84 万2.14 百万
负债合计43529000.0,58139400.0,117877000.0,391587000.0,414802000.00.44 亿0.58 亿1.18 亿3.92 亿4.15 亿
   流动负债42617000.0,57803400.0,117877000.0,391587000.0,414613000.00.43 亿0.58 亿1.18 亿3.92 亿4.15 亿
      短期借款0.0,0.0,0.0,0.0,10000000.0--------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0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,101579000.0,237983000.0------1.02 亿2.38 亿
      应付账款25181500.0,38187700.0,94616900.0,233907000.0,124527000.00.25 亿0.38 亿0.95 亿2.34 亿1.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2812870.0,4068970.0,2763850.0,5473660.0,4948720.02.81 百万4.07 百万2.76 百万5.47 百万4.95 百万
      应付职工薪酬7974510.0,7420530.0,9729520.0,13534500.0,12578300.07.97 百万7.42 百万9.73 百万0.14 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4368150.0,5617850.0,5480920.0,17753200.0,1086590.04.37 百万5.62 百万5.48 百万0.18 亿1.09 百万
      应付利息0.0,0.0,0.0,0.0,12083.3--------1.21 万
      其他应付款2279980.0,2508350.0,5286250.0,19340400.0,23476300.02.28 百万2.51 百万5.29 百万0.19 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债912000.0,336000.0,0.0,0.0,189532.091.2 万33.6 万----18.95 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912000.0,336000.0,0.0,0.0,0.091.2 万33.6 万------
所有者权益合计145466000.0,190154000.0,256093000.0,609578000.0,706646000.01.45 亿1.9 亿2.56 亿6.1 亿7.07 亿
   所有者权益145466000.0,190154000.0,256093000.0,609578000.0,706646000.01.45 亿1.9 亿2.56 亿6.1 亿7.07 亿
      实收资本(或股本)39000000.0,39000000.0,39000000.0,104000000.0,208000000.00.39 亿0.39 亿0.39 亿1.04 亿2.08 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37519600.0,37519600.0,37519600.0,186330000.0,82329600.00.38 亿0.38 亿0.38 亿1.86 亿0.82 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7355590.0,12462500.0,19553600.0,35273200.0,48398700.07.36 百万0.12 亿0.2 亿0.35 亿0.48 亿
      未分配利润61590700.0,101172000.0,160020000.0,283975000.0,367918000.00.62 亿1.01 亿1.6 亿2.84 亿3.68 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145466000.0,190154000.0,256093000.0,609578000.0,706646000.01.45 亿1.9 亿2.56 亿6.1 亿7.07 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213419000.0,204725000.0,309821000.0,677862000.0,578999000.02.13 亿2.05 亿3.1 亿6.78 亿5.79 亿
 + 营业收入213419000.0,204725000.0,309821000.0,677862000.0,578999000.02.13 亿2.05 亿3.1 亿6.78 亿5.79 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156436000.0,160357000.0,241580000.0,526796000.0,470175000.01.56 亿1.6 亿2.42 亿5.27 亿4.7 亿
 - 营业成本104527000.0,105389000.0,165466000.0,374517000.0,348259000.01.05 亿1.05 亿1.65 亿3.75 亿3.48 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2105670.0,2133660.0,2988800.0,5678020.0,4719630.02.11 百万2.13 百万2.99 百万5.68 百万4.72 百万
 - 销售费用19608300.0,18325600.0,22569800.0,48910600.0,46258700.00.2 亿0.18 亿0.23 亿0.49 亿0.46 亿
 - 管理费用29779800.0,31299700.0,44256100.0,66752600.0,70059800.00.3 亿0.31 亿0.44 亿0.67 亿0.7 亿
 - 财务费用-84910.4,-719786.0,-669553.0,-667595.0,-1689970.0(8.49 万)(71.98 万)(66.96 万)(66.76 万)(1.69 百万)
 - 资产减值损失499726.0,3928070.0,6968850.0,31605300.0,2567430.049.97 万3.93 百万6.97 百万0.32 亿2.57 百万
非经营性净收益0.0,0.0,0.0,0.0,39263600.00.0 元0.0 元0.0 元0.0 元0.39 亿
 + 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,-15854.2--------(1.59 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-15854.2--------(1.59 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56983200.0,44368800.0,68241300.0,151066000.0,148087000.00.57 亿0.44 亿0.68 亿1.51 亿1.48 亿
 + 营业外收入12126300.0,14228600.0,13004100.0,28611800.0,0.00.12 亿0.14 亿0.13 亿0.29 亿--
 - 营业外支出151643.0,279607.0,395.8,0.0,27638.815.16 万27.96 万395.8 元--2.76 万
   其中:非流动资产处置净损失0.0,517.51,395.8,0.0,0.0--517.51 元395.8 元----
利润总额68957800.0,58317700.0,81245100.0,179678000.0,148060000.00.69 亿0.58 亿0.81 亿1.8 亿1.48 亿
 - 所得税费用9637000.0,7629460.0,10306000.0,24403300.0,19791400.09.64 百万7.63 百万0.1 亿0.24 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59320800.0,50688300.0,70939100.0,155275000.0,128268000.00.59 亿0.51 亿0.71 亿1.55 亿1.28 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59320800.0,50688300.0,70939100.0,155275000.0,128268000.00.59 亿0.51 亿0.71 亿1.55 亿1.28 亿
综合收益总额59320800.0,50688300.0,70939100.0,155275000.0,128268000.00.59 亿0.51 亿0.71 亿1.55 亿1.28 亿
 归属于母公司所有者的综合收益总额59320800.0,50688300.0,70939100.0,155275000.0,128268000.00.59 亿0.51 亿0.71 亿1.55 亿1.28 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1.52,1.3,1.82,1.59,0.621.52 元1.3 元1.82 元1.59 元0.62 元
 稀释每股收益1.52,1.3,1.82,1.59,0.621.52 元1.3 元1.82 元1.59 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27021300.0,48776300.0,80171700.0,28412900.0,261720000.00.27 亿0.49 亿0.8 亿0.28 亿2.62 亿
经营活动产生的现金流量净额31439400.0,39324400.0,-27553600.0,45875600.0,76086200.00.31 亿0.39 亿(0.28 亿)0.46 亿0.76 亿
 + 销售商品、提供劳务收到的现金129323000.0,134228000.0,109954000.0,231541000.0,449615000.01.29 亿1.34 亿1.1 亿2.32 亿4.5 亿
 + 收到的税费返还10278100.0,12120100.0,12655100.0,25752700.0,36305600.00.1 亿0.12 亿0.13 亿0.26 亿0.36 亿
 + 收到其他与经营活动有关的现金2877250.0,2389820.0,824071.0,5303790.0,7025210.02.88 百万2.39 百万82.41 万5.3 百万7.03 百万
 + 经营活动现金流入小计142479000.0,148738000.0,123433000.0,262598000.0,492946000.01.42 亿1.49 亿1.23 亿2.63 亿4.93 亿
 + 购买商品、接受劳务支付的现金34780000.0,30314800.0,51705100.0,56666200.0,225435000.00.35 亿0.3 亿0.52 亿0.57 亿2.25 亿
 + 支付给职工以及为职工支付的现金31301700.0,35056000.0,38616700.0,56219700.0,67469200.00.31 亿0.35 亿0.39 亿0.56 亿0.67 亿
 + 支付的各项税费28990400.0,27201600.0,37452600.0,68113500.0,79552900.00.29 亿0.27 亿0.37 亿0.68 亿0.8 亿
 + 支付其他与经营活动有关的现金15967100.0,16840800.0,23212300.0,35723000.0,44402700.00.16 亿0.17 亿0.23 亿0.36 亿0.44 亿
 + 经营活动现金流出小计111039000.0,109413000.0,150987000.0,216722000.0,416860000.01.11 亿1.09 亿1.51 亿2.17 亿4.17 亿
投资活动产生的现金流量净额-4056150.0,-1929040.0,-19205200.0,-11379000.0,-86619000.0(4.06 百万)(1.93 百万)(0.19 亿)(0.11 亿)(0.87 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0.0,1794.88,390.0,0.0,1156.49--1,794.88 元390.0 元--1,156.49 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,1794.88,390.0,0.0,1156.49--1,794.88 元390.0 元--1,156.49 元
 - 购建固定资产、无形资产和其他长期资产支付的现金4056150.0,1930830.0,19205600.0,11379000.0,11620200.04.06 百万1.93 百万0.19 亿0.11 亿0.12 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,75000000.0--------0.75 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----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4056150.0,1930830.0,19205600.0,11379000.0,86620200.04.06 百万1.93 百万0.19 亿0.11 亿0.87 亿
筹资活动产生的现金流量净额-5628300.0,-6000000.0,-5000000.0,198810000.0,-21242300.0(5.63 百万)(6.0 百万)(5.0 百万)1.99 亿(0.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,222350000.0,0.0------2.22 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 + 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0.0,0.0,0.0,222350000.0,10000000.0------2.22 亿10.0 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4500000.0,6000000.0,5000000.0,15600000.0,31242300.04.5 百万6.0 百万5.0 百万0.16 亿0.31 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1128300.0,0.0,0.0,7940000.0,0.01.13 百万----7.94 百万--
 => 筹资活动现金流出小计5628300.0,6000000.0,5000000.0,23540000.0,31242300.05.63 百万6.0 百万5.0 百万0.24 亿0.31 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,-4625.94--------(4,625.94 元)
= 现金及现金等价物净增加额(净现金流)21755000.0,31395400.0,-51758800.0,233307000.0,-31779700.00.22 亿0.31 亿(0.52 亿)2.33 亿(0.32 亿)
现金的期末余额48776300.0,80171700.0,28412900.0,261720000.0,229940000.00.49 亿0.8 亿0.28 亿2.62 亿2.3 亿

动态
暂时还有没有动态