通合科技
300491
河北
民营

石家庄通合电子科技股份有限公司

高频开关电源及相关电子产品的研发、生产和销售。

成立: 1998-12-21 上市: 2015-12-31

过热
¥16.39
PE:129.67   PB:5.51
创业板
 
2019年02月21日 15:30
总市值:23.8亿   流通市值:8.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.1,24.8,23.0,18.4,4.9
4.9 %
X0.75,0.66,0.48,0.41,0.37
0.37 次
X,,,,,1.91,2.52,3.01,4.94,5.11,2.96
2.96 元
X1.36,1.39,1.33,1.36,1.40
1.40 倍
X30倍=高点: ¥2.25
20倍=常态: ¥1.5
10倍=低点: ¥0.75
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): --

(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 231 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,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 0.61 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 密惠红 , 于曙光 @大信会计师事务所

CBS(财报评分): 64.72

(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 267 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润优异,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 0.62 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 密惠红 , 于曙光 @大信会计师事务所

CBS(财报评分): 68.92

(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 304 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.71 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 密惠红 , 姜小颖 @大信会计师事务所

CBS(财报评分): 64.52

(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 288 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.51 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 密惠红 , 李奔 @大信会计师事务所

CBS(财报评分): 61.4

(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 339 天.还好现金超级多!
盈利能力
毛利还不错,费用率 33 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 0.07 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 于曙光 , 李奔 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
204811000.0,250707000.0,526293000.0,565463000.0,602287000.0
资产
现金与约当现金(%)34.7/10034.719.5/10019.544.9/10044.936.0/10036.031.1/10031.1
应收款项(%)25.7/10025.731.0/10031.020.9/10020.922.7/10022.727.5/10027.5
存货(%)10.8/10010.89.4/1009.47.4/1007.45.6/1005.67.0/1007.0
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)73.2/10073.263.2/10063.274.5/10074.565.4/10065.466.8/10066.8
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.8/10026.836.8/10036.825.5/10025.534.6/10034.633.2/10033.2
53800300.0,69946300.0,130721000.0,151025000.0,171111000.0
负债
应付款项(%)10.7/10010.711.0/10011.010.8/10010.813.4/10013.418.8/10018.8
流动负债(%)14.1/10014.116.9/10016.916.6/10016.622.7/10022.724.9/10024.9
非流动负债(%)12.1/10012.111.0/10011.08.2/1008.24.0/1004.03.5/1003.5
204811000.0,250707000.0,526293000.0,565463000.0,602287000.0
股权
股东权益(%)73.7/10073.772.1/10072.175.2/10075.273.3/10073.371.6/10071.6
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(%)26.3,27.9,24.8,26.7,28.426.327.924.826.728.4
长期资金占重资产比率(%)507.9,287.9,382.5,251.5,268.3507.9287.9382.5251.5268.3
偿债能力流动比率(%)517.6,374.5,447.7,288.5,268.1517.6374.5447.7288.5268.1
速动比率(%)432.1,302.3,400.6,261.0,237.2432.1302.3400.6261.0237.2
运营能力应收款项周转率(次/年)3.0,2.3,2.0,1.9,1.53.02.32.01.91.5
应收款项周转天数(天)118.8,156.4,182.2,192.8,243.9118.8156.4182.2192.8243.9
存货周转率(次/年)3.2,3.2,2.9,3.7,3.83.23.22.93.73.8
存货周转天数(天)112.3,111.2,122.3,96.1,95.5112.3111.2122.396.195.5
固定资产周转率(次/年)12.2,13.8,2.8,1.3,1.312.213.82.81.31.3
完整生意周期(天)231.1,267.6,304.5,288.9,339.3231.1267.6304.5288.9339.3
应付款项周转天数(天)105.9,122.4,166.9,182.0,246.1105.9122.4166.9182.0246.1
缺钱天数(天)125.2,145.2,137.6,106.9,93.2125.2145.2137.6106.993.2
总资产周转率(次/年)0.75,0.66,0.48,0.41,0.370.750.660.480.410.37
盈利能力ROA=资产收益率(%)20.3,16.4,11.0,7.5,1.820.316.411.07.51.8
ROE=净资产收益率(%)27.4,22.5,14.8,10.1,2.527.422.514.810.12.5
税前纯益占实收资本(%)67.0,68.7,58.6,55.7,7.767.068.758.655.77.7
毛利率(%)52.7,50.6,50.3,40.4,35.452.750.650.340.435.4
营业利润率(%)24.0,21.3,18.6,11.7,4.824.021.318.611.74.8
净利率(%)27.1,24.8,23.0,18.4,4.927.124.823.018.44.9
营业费用率(%)27.3,28.0,30.4,26.7,33.027.328.030.426.733.0
经营安全边际率(%)45.6,42.1,37.0,29.0,13.545.642.137.029.013.5
EPS=基本每股收益(元)0.61,0.62,0.71,0.51,0.070.610.620.710.510.07
成长能力营收增长率(%)20.8,11.6,23.7,20.0,-2.620.811.623.720.0-2.6
营业利润增长率(%)0.0,-1.0,7.9,-24.4,-60.2---1.07.9-24.4-60.2
净资本增长率(%)31.7,19.7,118.8,4.8,4.031.719.7118.84.84.0
现金流量现金流量比率(%)90.2,64.9,32.7,12.1,10.490.264.932.712.110.4
现金流量允当比率(%)85.4,72.0,66.3,53.3,47.285.472.066.353.347.2
现金再投资比率(%)14.8,9.6,4.6,-2.0,-0.114.89.64.6-2.0-0.1
现金流量表
20132014201520162017
期初现金
,70568100.0,48766300.0,230554000.0,199593000.0--0.71 亿0.49 亿2.31 亿2.0 亿
+ 营业活动现金流量
(from 损益表)
,27445300.0,28605900.0,15480600.0,15556500.0--0.27 亿0.29 亿0.15 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
,-42747200.0,-41184500.0,-45845000.0,-11138000.0--(0.43 亿)(0.41 亿)(0.46 亿)(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-6500000.0,194366000.0,-596675.0,-17972300.0--(6.5 百万)1.94 亿(59.67 万)(0.18 亿)
期末现金
,48766300.0,230554000.0,199593000.0,186039000.0--0.49 亿2.31 亿2.0 亿1.86 亿
自由现金流(FCF)
,-15838300.0,-12581100.0,-31832400.0,9000480.0--(0.16 亿)(0.13 亿)(0.32 亿)9.0 百万
资产负债表
年份->趋势20132014201520162017
资产总计204811000.0,250707000.0,526293000.0,565463000.0,602287000.02.05 亿2.51 亿5.26 亿5.65 亿6.02 亿
   流动资产149838000.0,158346000.0,392069000.0,369973000.0,402177000.01.5 亿1.58 亿3.92 亿3.7 亿4.02 亿
      货币资金71069000.0,48902300.0,236140000.0,203401000.0,187611000.00.71 亿0.49 亿2.36 亿2.03 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17073100.0,31007900.0,41970500.0,25739900.0,21430900.00.17 亿0.31 亿0.42 亿0.26 亿0.21 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35590700.0,46662300.0,68065200.0,102705000.0,143952000.00.36 亿0.47 亿0.68 亿1.03 亿1.44 亿
      其他应收款1374010.0,1257800.0,4603040.0,2931920.0,2849680.01.37 百万1.26 百万4.6 百万2.93 百万2.85 百万
      预付款项2640330.0,6851700.0,2250940.0,3350830.0,3929280.02.64 百万6.85 百万2.25 百万3.35 百万3.93 百万
      存货22091000.0,23664100.0,39039600.0,31844200.0,42401800.00.22 亿0.24 亿0.39 亿0.32 亿0.42 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0.0,0.0,0.0,0.0,2222.28--------2,222.28 元
   非流动资产54972400.0,92361200.0,134224000.0,195490000.0,200110000.00.55 亿0.92 亿1.34 亿1.95 亿2.0 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0.0,0.0,0.0,0.0,6029040.0--------6.03 百万
      长期股权投资0.0,0.0,0.0,0.0,4930310.0--------4.93 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11022000.0,10908600.0,66749300.0,170241000.0,168083000.00.11 亿0.11 亿0.67 亿1.7 亿1.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23604900.0,61494600.0,47960200.0,3582070.0,463256.00.24 亿0.61 亿0.48 亿3.58 百万46.33 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20212400.0,19748900.0,19213600.0,19173700.0,16936400.00.2 亿0.2 亿0.19 亿0.19 亿0.17 亿
      开发支出0.0,0.0,0.0,1696950.0,2678710.0------1.7 百万2.68 百万
      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133071.0,209117.0,301140.0,796953.0,989834.013.31 万20.91 万30.11 万79.7 万98.98 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计53800300.0,69946300.0,130721000.0,151025000.0,171111000.00.54 亿0.7 亿1.31 亿1.51 亿1.71 亿
   流动负债28950300.0,42281600.0,87571600.0,128259000.0,150016000.00.29 亿0.42 亿0.88 亿1.28 亿1.5 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0.0,0.0,8511250.0,9551000.0,8638790.0----8.51 百万9.55 百万8.64 百万
      应付账款22006300.0,27684000.0,48186700.0,66162500.0,104463000.00.22 亿0.28 亿0.48 亿0.66 亿1.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1545090.0,6020100.0,8912580.0,806848.0,1466940.01.55 百万6.02 百万8.91 百万80.68 万1.47 百万
      应付职工薪酬1719340.0,4354330.0,14082200.0,3599400.0,3241380.01.72 百万4.35 百万0.14 亿3.6 百万3.24 百万
      应付股利0.0,0.0,0.0,0.0,123400.0--------12.34 万
      应交税费3635930.0,3761480.0,2588820.0,4145040.0,4543480.03.64 百万3.76 百万2.59 百万4.15 百万4.54 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款43682.0,461700.0,5290050.0,43994400.0,27539500.04.37 万46.17 万5.29 百万0.44 亿0.28 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24850000.0,27664700.0,43149000.0,22765500.0,21095200.00.25 亿0.28 亿0.43 亿0.23 亿0.21 亿
      长期借款0.0,1000000.0,17000000.0,0.0,0.0--100.0 万0.17 亿----
      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151010000.0,180761000.0,395572000.0,414438000.0,431176000.01.51 亿1.81 亿3.96 亿4.14 亿4.31 亿
   所有者权益151010000.0,180761000.0,395572000.0,414438000.0,431176000.01.51 亿1.81 亿3.96 亿4.14 亿4.31 亿
      实收资本(或股本)60000000.0,60000000.0,80000000.0,81030000.0,145773000.00.6 亿0.6 亿0.8 亿0.81 亿1.46 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39038700.0,39038700.0,198613000.0,243186000.0,182984000.00.39 亿0.39 亿1.99 亿2.43 亿1.83 亿
      减:库存股0.0,0.0,0.0,43775000.0,26099100.0------0.44 亿0.26 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5647150.0,9372240.0,13645900.0,17747000.0,18818200.05.65 百万9.37 百万0.14 亿0.18 亿0.19 亿
      未分配利润46324300.0,72350200.0,103313000.0,116250000.0,109700000.00.46 亿0.72 亿1.03 亿1.16 亿1.1 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151010000.0,180761000.0,395572000.0,414438000.0,431176000.01.51 亿1.81 亿3.96 亿4.14 亿4.31 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134393000.0,149995000.0,185472000.0,222645000.0,216879000.01.34 亿1.5 亿1.85 亿2.23 亿2.17 亿
 + 营业收入134393000.0,149995000.0,185472000.0,222645000.0,216879000.01.34 亿1.5 亿1.85 亿2.23 亿2.17 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102117000.0,118052000.0,151012000.0,196742000.0,217634000.01.02 亿1.18 亿1.51 亿1.97 亿2.18 亿
 - 营业成本63610300.0,74067500.0,92252100.0,132801000.0,140007000.00.64 亿0.74 亿0.92 亿1.33 亿1.4 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1348470.0,1495440.0,1690600.0,2945940.0,3230390.01.35 百万1.5 百万1.69 百万2.95 百万3.23 百万
 - 销售费用10711300.0,12449600.0,16566900.0,19184700.0,18462600.00.11 亿0.12 亿0.17 亿0.19 亿0.18 亿
 - 管理费用26190600.0,29708900.0,40115100.0,41606300.0,54027700.00.26 亿0.3 亿0.4 亿0.42 亿0.54 亿
 - 财务费用-216253.0,-176028.0,-226277.0,-1279120.0,-867596.0(21.63 万)(17.6 万)(22.63 万)(1.28 百万)(86.76 万)
 - 资产减值损失472744.0,506975.0,613483.0,1482660.0,2773820.047.27 万50.7 万61.35 万1.48 百万2.77 百万
非经营性净收益0.0,0.0,0.0,134247.0,11119700.00.0 元0.0 元0.0 元13.42 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,134247.0,313314.0------13.42 万31.33 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,30311.3--------3.03 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32276000.0,31942400.0,34459600.0,26038200.0,10364000.00.32 亿0.32 亿0.34 亿0.26 亿0.1 亿
 + 营业外收入7951970.0,9300130.0,12465400.0,19323600.0,966580.07.95 百万9.3 百万0.12 亿0.19 亿96.66 万
 - 营业外支出50000.0,50000.0,50000.0,200000.0,50000.05.0 万5.0 万5.0 万20.0 万5.0 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额40178000.0,41192500.0,46875000.0,45161700.0,11280600.00.4 亿0.41 亿0.47 亿0.45 亿0.11 亿
 - 所得税费用3815560.0,3941560.0,4137990.0,4123760.0,563032.03.82 百万3.94 百万4.14 百万4.12 百万56.3 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36362400.0,37251000.0,42737000.0,41038000.0,10717500.00.36 亿0.37 亿0.43 亿0.41 亿0.11 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----0.0 元----
 = 归属于母公司所有者的净利润36362400.0,37251000.0,42737000.0,41038000.0,10717500.00.36 亿0.37 亿0.43 亿0.41 亿0.11 亿
综合收益总额36362400.0,37251000.0,42737000.0,41038000.0,10717500.00.36 亿0.37 亿0.43 亿0.41 亿0.11 亿
 归属于母公司所有者的综合收益总额0.0,0.0,42737000.0,41038000.0,10717500.0----0.43 亿0.41 亿0.11 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----0.0 元----
 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0.61,0.62,0.71,0.51,0.070.61 元0.62 元0.71 元0.51 元0.07 元
 稀释每股收益0.61,0.62,0.71,0.51,0.070.61 元0.62 元0.71 元0.51 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65226200.0,70568100.0,48766300.0,230554000.0,199593000.00.65 亿0.71 亿0.49 亿2.31 亿2.0 亿
经营活动产生的现金流量净额26110400.0,27445300.0,28605900.0,15480600.0,15556500.00.26 亿0.27 亿0.29 亿0.15 亿0.16 亿
 + 销售商品、提供劳务收到的现金140606000.0,153336000.0,185913000.0,156519000.0,136370000.01.41 亿1.53 亿1.86 亿1.57 亿1.36 亿
 + 收到的税费返还7792450.0,8801890.0,12169400.0,10481800.0,8103040.07.79 百万8.8 百万0.12 亿0.1 亿8.1 百万
 + 收到其他与经营活动有关的现金2378730.0,5823460.0,3472590.0,54066100.0,30396800.02.38 百万5.82 百万3.47 百万0.54 亿0.3 亿
 + 经营活动现金流入小计150778000.0,167961000.0,201555000.0,221067000.0,174869000.01.51 亿1.68 亿2.02 亿2.21 亿1.75 亿
 + 购买商品、接受劳务支付的现金63745500.0,71189700.0,89599800.0,57764800.0,50440400.00.64 亿0.71 亿0.9 亿0.58 亿0.5 亿
 + 支付给职工以及为职工支付的现金29908000.0,31191000.0,36040600.0,57416300.0,50318500.00.3 亿0.31 亿0.36 亿0.57 亿0.5 亿
 + 支付的各项税费14862400.0,18604600.0,20993400.0,21900500.0,15009300.00.15 亿0.19 亿0.21 亿0.22 亿0.15 亿
 + 支付其他与经营活动有关的现金16151200.0,19530400.0,26315800.0,68505000.0,43544700.00.16 亿0.2 亿0.26 亿0.69 亿0.44 亿
 + 经营活动现金流出小计124667000.0,140516000.0,172950000.0,205587000.0,159313000.01.25 亿1.41 亿1.73 亿2.06 亿1.59 亿
投资活动产生的现金流量净额-20768500.0,-42747200.0,-41184500.0,-45845000.0,-11138000.0(0.21 亿)(0.43 亿)(0.41 亿)(0.46 亿)(0.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000000.0,60000000.0------0.5 亿0.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,134247.0,308038.0------13.42 万30.8 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36288.5,36500.0,2400.0,195800.0,10000.03.63 万3.65 万2,400.0 元19.58 万10,000.0 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5600000.0,500000.0,0.0,1138000.0,0.05.6 百万50.0 万--1.14 百万--
 => 投资活动现金流入小计5636290.0,536500.0,2400.0,51468000.0,60318000.05.64 百万53.65 万2,400.0 元0.51 亿0.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25266800.0,43283700.0,41186900.0,47313000.0,6556000.00.25 亿0.43 亿0.41 亿0.47 亿6.56 百万
 - 投资支付的现金0.0,0.0,0.0,50000000.0,64900000.0------0.5 亿0.65 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1138000.0,0.0,0.0,0.0,0.01.14 百万--------
 => 投资活动现金流出小计26404800.0,43283700.0,41186900.0,97313000.0,71456000.00.26 亿0.43 亿0.41 亿0.97 亿0.71 亿
筹资活动产生的现金流量净额0.0,-6500000.0,194366000.0,-596675.0,-17972300.0--(6.5 百万)1.94 亿(59.67 万)(0.18 亿)
 + 吸收投资收到的现金0.0,0.0,189600000.0,43775000.0,0.0----1.9 亿0.44 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0.0,1000000.0,16000000.0,0.0,0.0--100.0 万0.16 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0.0,1000000.0,205600000.0,43775000.0,0.0--100.0 万2.06 亿0.44 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,17000000.0,0.0------0.17 亿--
 - 分配股利、利润或偿付利息支付的现金0.0,7500000.0,8265270.0,24120600.0,16059800.0--7.5 百万8.27 百万0.24 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0.0,0.0,2968350.0,3251040.0,1912500.0----2.97 百万3.25 百万1.91 百万
 => 筹资活动现金流出小计0.0,7500000.0,11233600.0,44371700.0,17972300.0--7.5 百万0.11 亿0.44 亿0.18 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)5341880.0,-21801800.0,181788000.0,-30961100.0,-13553800.05.34 百万(0.22 亿)1.82 亿(0.31 亿)(0.14 亿)
现金的期末余额70568100.0,48766300.0,230554000.0,199593000.0,186039000.00.71 亿0.49 亿2.31 亿2.0 亿1.86 亿

动态
暂时还有没有动态