润欣科技
300493
上海
中外合资

上海润欣科技股份有限公司

公司的主营业务以无线连接芯片、射频元器件和传感器芯片为主

成立: 2000-10-09 上市: 2015-12-10

过热
¥9.65
PE:73.53   PB:4.15
创业板
 
2019年01月23日 15:20
总市值:30.7亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,3.8,3.6,3.2,3.0
3.0 %
X2.39,2.29,2.10,1.87,1.76
1.76 次
X,,,,,2.41,2.63,2.83,3.78,3.96,1.67
1.67 元
X1.85,1.71,1.42,2.08,2.17
2.17 倍
X30倍=高点: ¥5.74
20倍=常态: ¥3.83
10倍=低点: ¥1.91
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): 68.3

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 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 谈朝晖 , 顾兆翔 @安永华明会计师事务所

CBS(财报评分): 65.9

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.43 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 谈朝晖 , 顾兆翔 @安永华明会计师事务所

CBS(财报评分): 66.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 115 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 54.3

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的一般.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 52.2

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 施瑾 , 赵熹 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
441778000.0,440001000.0,648438000.0,994589000.0,1089840000.0
资产
现金与约当现金(%)32.5/10032.526.5/10026.518.5/10018.517.2/10017.218.9/10018.9
应收款项(%)43.7/10043.742.8/10042.841.7/10041.744.9/10044.947.8/10047.8
存货(%)19.3/10019.325.3/10025.320.3/10020.333.3/10033.323.6/10023.6
其他流动资产(%)0.0/1000.00.1/1000.116.4/10016.40.4/1000.40.3/1000.3
流动资产(%)98.7/10098.798.9/10098.999.0/10099.098.8/10098.895.5/10095.5
非流动资产(%)1.3/1001.31.1/1001.11.0/1001.01.2/1001.24.5/1004.5
203130000.0,182964000.0,192303000.0,516693000.0,587490000.0
负债
应付款项(%)25.7/10025.721.9/10021.917.5/10017.518.9/10018.919.1/10019.1
流动负债(%)45.6/10045.641.2/10041.229.2/10029.251.5/10051.553.4/10053.4
非流动负债(%)0.4/1000.40.4/1000.40.5/1000.50.5/1000.50.5/1000.5
441778000.0,440001000.0,648438000.0,994589000.0,1089840000.0
股权
股东权益(%)54.0/10054.058.4/10058.470.3/10070.348.0/10048.046.1/10046.1
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(%)46.0,41.6,29.7,52.0,53.946.041.629.752.053.9
长期资金占重资产比率(%)11264.5,15285.3,28026.9,15187.3,15901.211264.515285.328026.915187.315901.2
偿债能力流动比率(%)216.5,240.0,339.3,192.0,178.9216.5240.0339.3192.0178.9
速动比率(%)173.9,178.3,268.3,126.8,134.1173.9178.3268.3126.8134.1
运营能力应收款项周转率(次/年)5.3,5.3,5.0,4.3,3.85.35.35.04.33.8
应收款项周转天数(天)68.0,67.9,72.2,83.8,95.268.067.972.283.895.2
存货周转率(次/年)9.6,9.1,8.3,5.9,5.69.69.18.35.95.6
存货周转天数(天)37.6,39.7,43.4,60.6,64.637.639.743.460.664.6
固定资产周转率(次/年)466.8,597.0,697.7,484.3,572.5466.8597.0697.7484.3572.5
完整生意周期(天)105.6,107.5,115.6,144.5,159.8105.6107.5115.6144.5159.8
应付款项周转天数(天)41.6,43.0,38.0,40.0,44.241.643.038.040.044.2
缺钱天数(天)64.1,64.5,77.6,104.4,115.664.164.577.6104.4115.6
总资产周转率(次/年)2.39,2.29,2.1,1.87,1.762.392.292.101.871.76
盈利能力ROA=资产收益率(%)9.7,8.7,7.6,6.0,5.29.78.77.66.05.2
ROE=净资产收益率(%)17.6,15.6,11.6,10.6,11.217.615.611.610.611.2
税前纯益占实收资本(%)51.6,49.7,41.6,51.1,21.251.649.741.651.121.2
毛利率(%)12.3,11.8,11.9,10.7,10.412.311.811.910.710.4
营业利润率(%)4.2,4.1,4.1,3.9,3.54.24.14.13.93.5
净利率(%)4.0,3.8,3.6,3.2,3.04.03.83.63.23.0
营业费用率(%)7.5,7.4,7.4,6.2,6.77.57.47.46.26.7
经营安全边际率(%)34.0,35.2,34.5,36.2,33.434.035.234.536.233.4
EPS=基本每股收益(元)0.44,0.43,0.46,0.41,0.180.440.430.460.410.18
成长能力营收增长率(%)5.8,1.5,13.1,34.6,18.95.81.513.134.618.9
营业利润增长率(%)-7.6,0.7,11.7,26.7,7.3-7.60.711.726.77.3
净资本增长率(%)8.9,7.7,77.5,4.8,5.18.97.777.54.85.1
现金流量现金流量比率(%)38.2,-2.6,-18.1,-48.8,8.938.2-2.6-18.1-48.88.9
现金流量允当比率(%)41.8,29.6,16.3,-55.5,-50.541.829.616.3-55.5-50.5
现金再投资比率(%)24.7,-10.5,-12.6,-59.9,4.924.7-10.5-12.6-59.94.9
现金流量表
20132014201520162017
期初现金
32357700.0,78061800.0,56587900.0,21796700.0,48361700.00.32 亿0.78 亿0.57 亿0.22 亿0.48 亿
+ 营业活动现金流量
(from 损益表)
76980200.0,-4767200.0,-34203900.0,-250004000.0,51661900.00.77 亿(4.77 百万)(0.34 亿)(2.5 亿)0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-2066760.0,-151205.0,-107993000.0,100074000.0,-38598700.0(2.07 百万)(15.12 万)(1.08 亿)1.0 亿(0.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-29098200.0,-16696400.0,107273000.0,176538000.0,27694600.0(0.29 亿)(0.17 亿)1.07 亿1.77 亿0.28 亿
期末现金
78061800.0,56587900.0,21796700.0,48361700.0,88927700.00.78 亿0.57 亿0.22 亿0.48 亿0.89 亿
自由现金流(FCF)
74868300.0,-5658580.0,-38500500.0,-256541000.0,48981000.00.75 亿(5.66 百万)(0.39 亿)(2.57 亿)0.49 亿
资产负债表
年份->趋势20132014201520162017
资产总计441778000.0,440001000.0,648438000.0,994589000.0,1089840000.04.42 亿4.4 亿6.48 亿9.95 亿10.9 亿
   流动资产436078000.0,435035000.0,641806000.0,982797000.0,1040650000.04.36 亿4.35 亿6.42 亿9.83 亿10.41 亿
      货币资金143562000.0,116488000.0,119683000.0,171028000.0,205924000.01.44 亿1.16 亿1.2 亿1.71 亿2.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47898000.0,38069800.0,54862100.0,68450600.0,185424000.00.48 亿0.38 亿0.55 亿0.68 亿1.85 亿
      应收利息1042710.0,710274.0,1118690.0,859120.0,2234280.01.04 百万71.03 万1.12 百万85.91 万2.23 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款145026000.0,150076000.0,215687000.0,377787000.0,335801000.01.45 亿1.5 亿2.16 亿3.78 亿3.36 亿
      其他应收款12747600.0,17219100.0,9816780.0,26808800.0,47873100.00.13 亿0.17 亿9.82 百万0.27 亿0.48 亿
      预付款项460005.0,799321.0,2531300.0,2084100.0,3022830.046.0 万79.93 万2.53 百万2.08 百万3.02 百万
      存货85259400.0,111121000.0,131746000.0,331309000.0,257321000.00.85 亿1.11 亿1.32 亿3.31 亿2.57 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82498.6,551629.0,106362000.0,4470360.0,3054160.08.25 万55.16 万1.06 亿4.47 百万3.05 百万
   非流动资产5700240.0,4965880.0,6631350.0,11792800.0,49187400.05.7 百万4.97 百万6.63 百万0.12 亿0.49 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0.0,0.0,0.0,0.0,38716000.0--------0.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2133720.0,1692740.0,1638710.0,3177890.0,3195670.02.13 百万1.69 百万1.64 百万3.18 百万3.2 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2289030.0,1962730.0,1335790.0,966001.0,1283420.02.29 百万1.96 百万1.34 百万96.6 万1.28 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466531.0,280428.0,73739.6,6132150.0,4826350.046.65 万28.04 万7.37 万6.13 百万4.83 百万
      递延所得税资产810966.0,1029980.0,445905.0,1516740.0,1165920.081.1 万1.03 百万44.59 万1.52 百万1.17 百万
      其他非流动资产0.0,0.0,3137210.0,0.0,0.0----3.14 百万----
负债合计203130000.0,182964000.0,192303000.0,516693000.0,587490000.02.03 亿1.83 亿1.92 亿5.17 亿5.87 亿
   流动负债201426000.0,181260000.0,189158000.0,511954000.0,581689000.02.01 亿1.81 亿1.89 亿5.12 亿5.82 亿
      短期借款60465200.0,60548700.0,54971200.0,295173000.0,344200000.00.6 亿0.61 亿0.55 亿2.95 亿3.44 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0.0,0.0,0.0,0.0,17862000.0--------0.18 亿
      应付账款113649000.0,96416700.0,113381000.0,188238000.0,190706000.01.14 亿0.96 亿1.13 亿1.88 亿1.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6082320.0,5629980.0,2512740.0,5668460.0,3038210.06.08 百万5.63 百万2.51 百万5.67 百万3.04 百万
      应付职工薪酬4988330.0,5962230.0,6430440.0,6592770.0,6484690.04.99 百万5.96 百万6.43 百万6.59 百万6.48 百万
      应付股利4093740.0,4288680.0,0.0,0.0,0.04.09 百万4.29 百万------
      应交税费6428180.0,3645620.0,3091660.0,5562270.0,8394110.06.43 百万3.65 百万3.09 百万5.56 百万8.39 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5718780.0,4767710.0,8771500.0,10720100.0,11003800.05.72 百万4.77 百万8.77 百万0.11 亿0.11 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1704070.0,1704070.0,3144940.0,4739290.0,5800810.01.7 百万1.7 百万3.14 百万4.74 百万5.8 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1704070.0,1704070.0,3144940.0,4739290.0,5800810.01.7 百万1.7 百万3.14 百万4.74 百万5.8 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计238648000.0,257037000.0,456134000.0,477896000.0,502351000.02.39 亿2.57 亿4.56 亿4.78 亿5.02 亿
   所有者权益238648000.0,257037000.0,456134000.0,477896000.0,502351000.02.39 亿2.57 亿4.56 亿4.78 亿5.02 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,120000000.0,300000000.00.9 亿0.9 亿1.2 亿1.2 亿3.0 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72343800.0,72343800.0,212644000.0,212644000.0,32643800.00.72 亿0.72 亿2.13 亿2.13 亿0.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-4692760.0,-4865250.0,-993175.0,7284280.0,-5139880.0(4.69 百万)(4.87 百万)(99.32 万)7.28 百万(5.14 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6382270.0,9003990.0,11862900.0,15413300.0,19543000.06.38 百万9.0 百万0.12 亿0.15 亿0.2 亿
      未分配利润72563200.0,88453800.0,110597000.0,120360000.0,152645000.00.73 亿0.88 亿1.11 亿1.2 亿1.53 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236596000.0,254936000.0,454110000.0,475702000.0,499692000.02.37 亿2.55 亿4.54 亿4.76 亿5.0 亿
      少数股东权益2051640.0,2100860.0,2024050.0,2194450.0,2658470.02.05 百万2.1 百万2.02 百万2.19 百万2.66 百万
      少数股东权益2051640.0,2100860.0,2024050.0,2194450.0,2658470.02.05 百万2.1 百万2.02 百万2.19 百万2.66 百万
      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996047000.0,1010610000.0,1143400000.0,1538920000.0,1829510000.09.96 亿10.11 亿11.43 亿15.39 亿18.3 亿
 + 营业收入996047000.0,1010610000.0,1143400000.0,1538920000.0,1829510000.09.96 亿10.11 亿11.43 亿15.39 亿18.3 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954413000.0,969400000.0,1097180000.0,1481690000.0,1770920000.09.54 亿9.69 亿10.97 亿14.82 亿17.71 亿
 - 营业成本873728000.0,891393000.0,1007630000.0,1374900000.0,1639160000.08.74 亿8.91 亿10.08 亿13.75 亿16.39 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1277290.0,-58735.4,792753.0,943111.0,1150210.01.28 百万(5.87 万)79.28 万94.31 万1.15 百万
 - 销售费用32584700.0,31782500.0,36748100.0,48793700.0,48059200.00.33 亿0.32 亿0.37 亿0.49 亿0.48 亿
 - 管理费用40714200.0,41816300.0,45319300.0,46511800.0,61748900.00.41 亿0.42 亿0.45 亿0.47 亿0.62 亿
 - 财务费用1405500.0,1165610.0,2514930.0,-56075.2,12875400.01.41 百万1.17 百万2.51 百万(5.61 万)0.13 亿
 - 资产减值损失4703080.0,3301460.0,4175280.0,10597900.0,7923580.04.7 百万3.3 百万4.18 百万0.11 亿7.92 百万
非经营性净收益0.0,720176.0,616442.0,2109550.0,5055120.00.0 元72.02 万61.64 万2.11 百万5.06 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0.0,720176.0,616442.0,2109550.0,2794990.0--72.02 万61.64 万2.11 百万2.79 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3557010.0--------3.56 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41634000.0,41930200.0,46838700.0,59336300.0,63650100.00.42 亿0.42 亿0.47 亿0.59 亿0.64 亿
 + 营业外收入4794160.0,2860550.0,3229290.0,2037900.0,0.04.79 百万2.86 百万3.23 百万2.04 百万--
 - 营业外支出23248.8,16388.0,116115.0,52515.9,50000.02.32 万1.64 万11.61 万5.25 万5.0 万
   其中:非流动资产处置净损失0.0,11296.7,13011.6,48584.5,0.0--1.13 万1.3 万4.86 万--
利润总额46404900.0,44774400.0,49951900.0,61321700.0,63600100.00.46 亿0.45 亿0.5 亿0.61 亿0.64 亿
 - 所得税费用6207810.0,6324200.0,8766220.0,11859000.0,8908470.06.21 百万6.32 百万8.77 百万0.12 亿8.91 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40197100.0,38450100.0,41185600.0,49462700.0,54691600.00.4 亿0.38 亿0.41 亿0.49 亿0.55 亿
 - 少数股东损益321425.0,137886.0,-16277.0,148880.0,276802.032.14 万13.79 万(1.63 万)14.89 万27.68 万
 = 归属于母公司所有者的净利润39875700.0,38312300.0,41201900.0,49313800.0,54414800.00.4 亿0.38 亿0.41 亿0.49 亿0.54 亿
综合收益总额38436500.0,38189000.0,44997200.0,57761700.0,42454700.00.38 亿0.38 亿0.45 亿0.58 亿0.42 亿
 归属于母公司所有者的综合收益总额38148800.0,38139800.0,45074000.0,57591300.0,41990600.00.38 亿0.38 亿0.45 亿0.58 亿0.42 亿
 归属于少数股东的综合收益总额287703.0,49225.2,-76815.9,170400.0,464022.028.77 万4.92 万(7.68 万)17.04 万46.4 万
 其他综合收益-1760600.0,-261146.0,3811530.0,8298970.0,-12236900.0(1.76 百万)(26.11 万)3.81 百万8.3 百万(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,3872070.0,8277450.0,-12424200.0----3.87 百万8.28 百万(0.12 亿)
 归属于少数股东的其他综合收益总额-33722.2,-88660.6,-60538.9,21520.6,187220.0(3.37 万)(8.87 万)(6.05 万)2.15 万18.72 万
每股收益
 基本每股收益0.44,0.43,0.46,0.41,0.180.44 元0.43 元0.46 元0.41 元0.18 元
 稀释每股收益0.44,0.43,0.46,0.41,0.180.44 元0.43 元0.46 元0.41 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32357700.0,78061800.0,56587900.0,21796700.0,48361700.00.32 亿0.78 亿0.57 亿0.22 亿0.48 亿
经营活动产生的现金流量净额76980200.0,-4767200.0,-34203900.0,-250004000.0,51661900.00.77 亿(4.77 百万)(0.34 亿)(2.5 亿)0.52 亿
 + 销售商品、提供劳务收到的现金1037360000.0,1070740000.0,1082830000.0,1440530000.0,1870320000.010.37 亿10.71 亿10.83 亿14.41 亿18.7 亿
 + 收到的税费返还0.0,1605750.0,1673170.0,0.0,0.0--1.61 百万1.67 百万----
 + 收到其他与经营活动有关的现金7805440.0,5654440.0,5129120.0,3945170.0,3047960.07.81 百万5.65 百万5.13 百万3.95 百万3.05 百万
 + 经营活动现金流入小计1045170000.0,1078000000.0,1089630000.0,1444480000.0,1873370000.010.45 亿10.78 亿10.9 亿14.44 亿18.73 亿
 + 购买商品、接受劳务支付的现金882763000.0,998824000.0,1031210000.0,1588980000.0,1695220000.08.83 亿9.99 亿10.31 亿15.89 亿16.95 亿
 + 支付给职工以及为职工支付的现金41075500.0,44653900.0,47560200.0,50407200.0,50656500.00.41 亿0.45 亿0.48 亿0.5 亿0.51 亿
 + 支付的各项税费14548000.0,12265300.0,14369700.0,15783100.0,12906200.00.15 亿0.12 亿0.14 亿0.16 亿0.13 亿
 + 支付其他与经营活动有关的现金29801400.0,27027100.0,30692000.0,39310600.0,62922600.00.3 亿0.27 亿0.31 亿0.39 亿0.63 亿
 + 经营活动现金流出小计968188000.0,1082770000.0,1123840000.0,1694480000.0,1821710000.09.68 亿10.83 亿11.24 亿16.94 亿18.22 亿
投资活动产生的现金流量净额-2066760.0,-151205.0,-107993000.0,100074000.0,-38598700.0(2.07 百万)(15.12 万)(1.08 亿)1.0 亿(0.39 亿)
 + 收回投资收到的现金0.0,20000000.0,47000000.0,329000000.0,0.0--0.2 亿0.47 亿3.29 亿--
 + 取得投资收益收到的现金0.0,720176.0,616442.0,2109550.0,0.0--72.02 万61.64 万2.11 百万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额45121.9,19998.9,186801.0,1787.75,3122.034.51 万2.0 万18.68 万1,787.75 元3,122.03 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45121.9,20740200.0,47803200.0,331111000.0,3122.034.51 万0.21 亿0.48 亿3.31 亿3,122.03 元
 - 购建固定资产、无形资产和其他长期资产支付的现金2111880.0,891380.0,4296630.0,6537330.0,2680850.02.11 百万89.14 万4.3 百万6.54 百万2.68 百万
 - 投资支付的现金0.0,20000000.0,151500000.0,224500000.0,35921000.0--0.2 亿1.52 亿2.25 亿0.36 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2111880.0,20891400.0,155797000.0,231037000.0,38601900.02.11 百万0.21 亿1.56 亿2.31 亿0.39 亿
筹资活动产生的现金流量净额-29098200.0,-16696400.0,107273000.0,176538000.0,27694600.0(0.29 亿)(0.17 亿)1.07 亿1.77 亿0.28 亿
 + 吸收投资收到的现金0.0,0.0,183100000.0,0.0,0.0----1.83 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128764000.0,127512000.0,319437000.0,598297000.0,1128920000.01.29 亿1.28 亿3.19 亿5.98 亿11.29 亿
 + 收到其他与筹资活动有关的现金0.0,5600000.0,0.0,0.0,5670230.0--5.6 百万----5.67 百万
 => 筹资活动现金流入小计128764000.0,133112000.0,502537000.0,598297000.0,1134590000.01.29 亿1.33 亿5.03 亿5.98 亿11.35 亿
 - 偿还债务支付的现金137269000.0,127532000.0,326720000.0,358095000.0,1079900000.01.37 亿1.28 亿3.27 亿3.58 亿10.8 亿
 - 分配股利、利润或偿付利息支付的现金17593100.0,22276400.0,23477000.0,38883300.0,27003100.00.18 亿0.22 亿0.23 亿0.39 亿0.27 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3000000.0,0.0,45067200.0,24780000.0,0.03.0 百万--0.45 亿0.25 亿--
 => 筹资活动现金流出小计157862000.0,149809000.0,395264000.0,421758000.0,1106900000.01.58 亿1.5 亿3.95 亿4.22 亿11.07 亿
汇率变动对现金及现金等价物的影响-111107.0,140885.0,133476.0,-43265.8,-191747.0(11.11 万)14.09 万13.35 万(4.33 万)(19.17 万)
= 现金及现金等价物净增加额(净现金流)45704100.0,-21473900.0,-34791200.0,26565000.0,40566000.00.46 亿(0.21 亿)(0.35 亿)0.27 亿0.41 亿
现金的期末余额78061800.0,56587900.0,21796700.0,48361700.0,88927700.00.78 亿0.57 亿0.22 亿0.48 亿0.89 亿

动态
暂时还有没有动态