新易盛
300502
四川
民营

成都新易盛通信技术股份有限公司

光模块的研发、生产和销售。

成立: 2008-04-15 上市: 2016-03-03

过热
¥22.07
PE:264.56   PB:4.82
创业板
 
2019年02月15日 15:30
总市值:52.6亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.2,17.7,15.4,14.7,12.7
12.7 %
X1.18,1.03,0.99,0.76,0.67
0.67 次
X,,,,3.24,4.46,5.82,7.41,9.03,12.83,4.58
4.58 元
X1.35,1.29,1.31,1.20,1.29
1.29 倍
X30倍=高点: ¥15.08
20倍=常态: ¥10.05
10倍=低点: ¥5.03
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): 64.24

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!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 1.36 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 陈卫武 , 高敏 @立信会计师事务所

CBS(财报评分): 67.84

(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 237 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!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 1.59 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 陈卫武 , 高敏 @立信会计师事务所

CBS(财报评分): 58.04

(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 257 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.62 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 陈卫武 , 高敏 @立信会计师事务所

CBS(财报评分): 58.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.45 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 50.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 陈延柏 , 卢志清 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
456571000.0,558341000.0,688003000.0,1197330000.0,1402360000.0
资产
现金与约当现金(%)13.7/10013.716.1/10016.111.5/10011.511.3/10011.37.7/1007.7
应收款项(%)32.0/10032.035.5/10035.532.4/10032.424.4/10024.430.2/10030.2
存货(%)25.3/10025.322.4/10022.430.2/10030.223.7/10023.730.9/10030.9
其他流动资产(%)0.7/1000.70.8/1000.81.4/1001.416.0/10016.03.4/1003.4
流动资产(%)73.5/10073.575.7/10075.776.2/10076.275.8/10075.872.5/10072.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.5/10026.524.3/10024.323.8/10023.824.2/10024.227.5/10027.5
117710000.0,127081000.0,162293000.0,201785000.0,314646000.0
负债
应付款项(%)16.6/10016.614.6/10014.617.8/10017.812.0/10012.012.8/10012.8
流动负债(%)23.9/10023.921.1/10021.122.5/10022.516.3/10016.322.2/10022.2
非流动负债(%)1.9/1001.91.7/1001.71.1/1001.10.5/1000.50.3/1000.3
456571000.0,558341000.0,688003000.0,1197330000.0,1402360000.0
股权
股东权益(%)74.2/10074.277.2/10077.276.4/10076.483.1/10083.177.6/10077.6
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(%)25.8,22.8,23.6,16.9,22.425.822.823.616.922.4
长期资金占重资产比率(%)329.2,395.8,384.5,452.5,347.5329.2395.8384.5452.5347.5
偿债能力流动比率(%)307.7,358.5,339.2,464.5,327.4307.7358.5339.2464.5327.4
速动比率(%)200.8,251.8,203.8,317.3,187.0200.8251.8203.8317.3187.0
运营能力应收款项周转率(次/年)4.0,3.0,2.9,2.8,2.44.03.02.92.82.4
应收款项周转天数(天)90.7,118.5,123.1,129.8,146.990.7118.5123.1129.8146.9
存货周转率(次/年)3.4,3.0,2.7,2.1,1.93.43.02.72.11.9
存货周转天数(天)106.6,119.1,134.1,168.3,193.6106.6119.1134.1168.3193.6
固定资产周转率(次/年)4.4,4.7,4.4,3.2,2.84.44.74.43.22.8
完整生意周期(天)197.3,237.6,257.2,298.1,340.6197.3237.6257.2298.1340.6
应付款项周转天数(天)67.5,79.2,83.3,92.4,88.467.579.283.392.488.4
缺钱天数(天)129.8,158.4,173.9,205.7,252.1129.8158.4173.9205.7252.1
总资产周转率(次/年)1.18,1.03,0.99,0.76,0.671.181.030.990.760.67
盈利能力ROA=资产收益率(%)20.3,18.2,15.2,11.2,8.520.318.215.211.28.5
ROE=净资产收益率(%)26.5,24.0,19.7,13.8,10.726.524.019.713.810.7
税前纯益占实收资本(%)160.4,185.9,189.8,165.0,53.6160.4185.9189.8165.053.6
毛利率(%)28.3,30.5,27.4,26.4,24.028.330.527.426.424.0
营业利润率(%)19.6,19.9,17.1,16.9,14.019.619.917.116.914.0
净利率(%)17.2,17.7,15.4,14.7,12.717.217.715.414.712.7
营业费用率(%)7.2,8.9,8.5,8.3,9.27.28.98.58.39.2
经营安全边际率(%)69.5,65.1,62.4,64.1,58.369.565.162.464.158.3
EPS=基本每股收益(元)1.36,1.59,1.62,1.45,0.481.361.591.621.450.48
成长能力营收增长率(%)32.7,13.4,17.7,16.1,22.932.713.417.716.122.9
营业利润增长率(%)18.4,14.8,1.2,14.8,1.718.414.81.214.81.7
净资本增长率(%)30.6,27.3,21.9,89.4,9.330.627.321.989.49.3
现金流量现金流量比率(%)24.5,48.5,21.2,3.2,-23.524.548.521.23.2-23.5
现金流量允当比率(%)50.6,64.5,64.9,32.8,6.650.664.564.932.86.6
现金再投资比率(%)7.7,12.8,6.1,0.6,-9.27.712.86.10.6-9.2
现金流量表
20132014201520162017
期初现金
98539000.0,62524100.0,80844300.0,78608100.0,134917000.00.99 亿0.63 亿0.81 亿0.79 亿1.35 亿
+ 营业活动现金流量
(from 损益表)
26742600.0,57214100.0,32673600.0,6315430.0,-72936200.00.27 亿0.57 亿0.33 亿6.32 百万(0.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-77190900.0,-27245600.0,-37638700.0,-321970000.0,-9037890.0(0.77 亿)(0.27 亿)(0.38 亿)(3.22 亿)(9.04 百万)
+ 融资活动现金流量
(from 资产负债表右)
14855600.0,-11752400.0,2968230.0,369886000.0,34937300.00.15 亿(0.12 亿)2.97 百万3.7 亿0.35 亿
期末现金
62524100.0,80844300.0,78608100.0,134917000.0,86196800.00.63 亿0.81 亿0.79 亿1.35 亿0.86 亿
自由现金流(FCF)
-47448300.0,28964800.0,-4965120.0,-124461000.0,-208672000.0(0.47 亿)0.29 亿(4.97 百万)(1.24 亿)(2.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计456571000.0,558341000.0,688003000.0,1197330000.0,1402360000.04.57 亿5.58 亿6.88 亿11.97 亿14.02 亿
   流动资产335779000.0,422542000.0,524002000.0,908113000.0,1016950000.03.36 亿4.23 亿5.24 亿9.08 亿10.17 亿
      货币资金62524100.0,89896100.0,79318100.0,135607000.0,108067000.00.63 亿0.9 亿0.79 亿1.36 亿1.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48236700.0,76408300.0,99877200.0,111918000.0,206117000.00.48 亿0.76 亿1.0 亿1.12 亿2.06 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97831300.0,121527000.0,122966000.0,180196000.0,218017000.00.98 亿1.22 亿1.23 亿1.8 亿2.18 亿
      其他应收款7183530.0,4212600.0,3313810.0,816831.0,1330540.07.18 百万4.21 百万3.31 百万81.68 万1.33 百万
      预付款项1140640.0,946377.0,1438950.0,4113380.0,2355870.01.14 百万94.64 万1.44 百万4.11 百万2.36 百万
      存货115463000.0,124841000.0,207717000.0,283698000.0,433539000.01.15 亿1.25 亿2.08 亿2.84 亿4.34 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3399780.0,4710050.0,9370680.0,191764000.0,47525400.03.4 百万4.71 百万9.37 百万1.92 亿0.48 亿
   非流动资产120792000.0,135799000.0,164001000.0,289221000.0,385407000.01.21 亿1.36 亿1.64 亿2.89 亿3.85 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,49602600.0------0.3 亿0.5 亿
      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105525000.0,111278000.0,138759000.0,221378000.0,314139000.01.06 亿1.11 亿1.39 亿2.21 亿3.14 亿
      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5763970.0,6293640.0,6156230.0,5793240.0,5474640.05.76 百万6.29 百万6.16 百万5.79 百万5.47 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3429250.0,2472250.0,1515250.0,558250.0,0.03.43 百万2.47 百万1.52 百万55.83 万--
      递延所得税资产4202100.0,7052000.0,9690610.0,6655980.0,13378100.04.2 百万7.05 百万9.69 百万6.66 百万0.13 亿
      其他非流动资产1872160.0,8703000.0,7879230.0,24835200.0,2813240.01.87 百万8.7 百万7.88 百万0.25 亿2.81 百万
负债合计117710000.0,127081000.0,162293000.0,201785000.0,314646000.01.18 亿1.27 亿1.62 亿2.02 亿3.15 亿
   流动负债109138000.0,117863000.0,154472000.0,195520000.0,310657000.01.09 亿1.18 亿1.54 亿1.96 亿3.11 亿
      短期借款10000000.0,5000000.0,0.0,0.0,21238500.010.0 百万5.0 百万----0.21 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0.0,8615120.0,33880400.0,38542700.0,52253100.0--8.62 百万0.34 亿0.39 亿0.52 亿
      应付账款75884000.0,73037600.0,88299100.0,105335000.0,126996000.00.76 亿0.73 亿0.88 亿1.05 亿1.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2180220.0,2544960.0,4553750.0,7432970.0,6272510.02.18 百万2.54 百万4.55 百万7.43 百万6.27 百万
      应付职工薪酬10137500.0,11732100.0,14289800.0,19954600.0,18470300.00.1 亿0.12 亿0.14 亿0.2 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9120980.0,12656800.0,9828180.0,6782560.0,6208920.09.12 百万0.13 亿9.83 百万6.78 百万6.21 百万
      应付利息0.0,0.0,0.0,0.0,123972.0--------12.4 万
      其他应付款1229000.0,2379330.0,1723580.0,2543330.0,64187500.01.23 百万2.38 百万1.72 百万2.54 百万0.64 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586484.0,1897280.0,1897280.0,14928300.0,14906400.058.65 万1.9 百万1.9 百万0.15 亿0.15 亿
   非流动负债8571870.0,9218240.0,7820960.0,6265690.0,3989510.08.57 百万9.22 百万7.82 百万6.27 百万3.99 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计338861000.0,431259000.0,525710000.0,995549000.0,1087710000.03.39 亿4.31 亿5.26 亿9.96 亿10.88 亿
   所有者权益338861000.0,431259000.0,525710000.0,995549000.0,1087710000.03.39 亿4.31 亿5.26 亿9.96 亿10.88 亿
      实收资本(或股本)58200000.0,58200000.0,58200000.0,77600000.0,237742000.00.58 亿0.58 亿0.58 亿0.78 亿2.38 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111424000.0,111424000.0,111424000.0,456550000.0,366670000.01.11 亿1.11 亿1.11 亿4.57 亿3.67 亿
      减:库存股0.0,0.0,0.0,0.0,61880100.0--------0.62 亿
      其他综合收益0.0,0.0,0.0,26218.5,-124296.0------2.62 万(12.43 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17005500.0,26833400.0,36952900.0,47079800.0,55019600.00.17 亿0.27 亿0.37 亿0.47 亿0.55 亿
      未分配利润152232000.0,234802000.0,319133000.0,414293000.0,490284000.01.52 亿2.35 亿3.19 亿4.14 亿4.9 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338861000.0,431259000.0,525710000.0,995549000.0,1087710000.03.39 亿4.31 亿5.26 亿9.96 亿10.88 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461049000.0,522634000.0,615120000.0,713932000.0,877365000.04.61 亿5.23 亿6.15 亿7.14 亿8.77 亿
 + 营业收入461049000.0,522634000.0,615120000.0,713932000.0,877365000.04.61 亿5.23 亿6.15 亿7.14 亿8.77 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370514000.0,418686000.0,509963000.0,596818000.0,764294000.03.71 亿4.19 亿5.1 亿5.97 亿7.64 亿
 - 营业成本330784000.0,363070000.0,446553000.0,525653000.0,666785000.03.31 亿3.63 亿4.47 亿5.26 亿6.67 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1583240.0,2790740.0,3630670.0,3025350.0,2354750.01.58 百万2.79 百万3.63 百万3.03 百万2.35 百万
 - 销售费用6955500.0,8886900.0,9376760.0,10459800.0,13323500.06.96 百万8.89 百万9.38 百万0.1 亿0.13 亿
 - 管理费用26988000.0,37027600.0,41962100.0,51119700.0,66288900.00.27 亿0.37 亿0.42 亿0.51 亿0.66 亿
 - 财务费用-635059.0,396978.0,1249520.0,-2245960.0,1079310.0(63.51 万)39.7 万1.25 百万(2.25 百万)1.08 百万
 - 资产减值损失4838560.0,6513670.0,7191220.0,8806110.0,14462700.04.84 百万6.51 百万7.19 百万8.81 百万0.14 亿
非经营性净收益0.0,0.0,0.0,3590940.0,9639740.00.0 元0.0 元0.0 元3.59 百万9.64 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0.0,0.0,0.0,3590940.0,1842520.0------3.59 百万1.84 百万
   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90535100.0,103949000.0,105156000.0,120705000.0,122711000.00.91 亿1.04 亿1.05 亿1.21 亿1.23 亿
 + 营业外收入2834420.0,4323460.0,5499750.0,7335170.0,4872130.02.83 百万4.32 百万5.5 百万7.34 百万4.87 百万
 - 营业外支出10351.0,76557.2,182621.0,11192.2,45872.71.04 万7.66 万18.26 万1.12 万4.59 万
   其中:非流动资产处置净损失811.96,472.0,12945.0,1198.31,0.0811.96 元472.0 元1.29 万1,198.31 元--
利润总额93359200.0,108195000.0,110473000.0,128029000.0,127537000.00.93 亿1.08 亿1.1 亿1.28 亿1.28 亿
 - 所得税费用14000400.0,15796900.0,16022900.0,22741800.0,16446500.00.14 亿0.16 亿0.16 亿0.23 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润79358800.0,92398500.0,94450300.0,105287000.0,111091000.00.79 亿0.92 亿0.94 亿1.05 亿1.11 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79358800.0,92398500.0,94450300.0,105287000.0,111091000.00.79 亿0.92 亿0.94 亿1.05 亿1.11 亿
综合收益总额79358800.0,92398500.0,94450300.0,105313000.0,110940000.00.79 亿0.92 亿0.94 亿1.05 亿1.11 亿
 归属于母公司所有者的综合收益总额79358800.0,92398500.0,94450300.0,105313000.0,110940000.00.79 亿0.92 亿0.94 亿1.05 亿1.11 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0.0,0.0,0.0,26218.5,-150515.0------2.62 万(15.05 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,26218.5,-150515.0------2.62 万(15.05 万)
 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1.36,1.59,1.62,1.45,0.481.36 元1.59 元1.62 元1.45 元0.48 元
 稀释每股收益1.36,1.59,1.62,1.45,0.481.36 元1.59 元1.62 元1.45 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98539000.0,62524100.0,80844300.0,78608100.0,134917000.00.99 亿0.63 亿0.81 亿0.79 亿1.35 亿
经营活动产生的现金流量净额26742600.0,57214100.0,32673600.0,6315430.0,-72936200.00.27 亿0.57 亿0.33 亿6.32 百万(0.73 亿)
 + 销售商品、提供劳务收到的现金407960000.0,477027000.0,606399000.0,673068000.0,781115000.04.08 亿4.77 亿6.06 亿6.73 亿7.81 亿
 + 收到的税费返还27305000.0,24854800.0,25566500.0,36680600.0,51292000.00.27 亿0.25 亿0.26 亿0.37 亿0.51 亿
 + 收到其他与经营活动有关的现金3966480.0,3723800.0,4719030.0,6760940.0,16161000.03.97 百万3.72 百万4.72 百万6.76 百万0.16 亿
 + 经营活动现金流入小计439231000.0,505606000.0,636685000.0,716510000.0,848568000.04.39 亿5.06 亿6.37 亿7.17 亿8.49 亿
 + 购买商品、接受劳务支付的现金351337000.0,368327000.0,504350000.0,604125000.0,782542000.03.51 亿3.68 亿5.04 亿6.04 亿7.83 亿
 + 支付给职工以及为职工支付的现金39653100.0,46942200.0,60147400.0,67500700.0,90026300.00.4 亿0.47 亿0.6 亿0.68 亿0.9 亿
 + 支付的各项税费12140200.0,22639600.0,24999500.0,22625300.0,26641100.00.12 亿0.23 亿0.25 亿0.23 亿0.27 亿
 + 支付其他与经营活动有关的现金9358170.0,10482900.0,14513900.0,15943000.0,22294900.09.36 百万0.1 亿0.15 亿0.16 亿0.22 亿
 + 经营活动现金流出小计412488000.0,448392000.0,604011000.0,710194000.0,921504000.04.12 亿4.48 亿6.04 亿7.1 亿9.22 亿
投资活动产生的现金流量净额-77190900.0,-27245600.0,-37638700.0,-321970000.0,-9037890.0(0.77 亿)(0.27 亿)(0.38 亿)(3.22 亿)(9.04 百万)
 + 收回投资收到的现金0.0,0.0,0.0,605000000.0,315000000.0------6.05 亿3.15 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3806400.0,1950840.0------3.81 百万1.95 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0.0,3675.21,0.0,0.0,2000.0--3,675.21 元----2,000.0 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0.0,1000000.0,0.0,0.0,0.0--100.0 万------
 => 投资活动现金流入小计0.0,1003680.0,0.0,608806000.0,316953000.00.0 元1.0 百万0.0 元6.09 亿3.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74190900.0,28249200.0,37638700.0,130777000.0,135735000.00.74 亿0.28 亿0.38 亿1.31 亿1.36 亿
 - 投资支付的现金0.0,0.0,0.0,800000000.0,190255000.0------8.0 亿1.9 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3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 => 投资活动现金流出小计77190900.0,28249200.0,37638700.0,930777000.0,325991000.00.77 亿0.28 亿0.38 亿9.31 亿3.26 亿
筹资活动产生的现金流量净额14855600.0,-11752400.0,2968230.0,369886000.0,34937300.00.15 亿(0.12 亿)2.97 百万3.7 亿0.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,377926000.0,61880100.0------3.78 亿0.62 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10000000.0,5000000.0,0.0,0.0,47601500.010.0 百万5.0 百万----0.48 亿
 + 收到其他与筹资活动有关的现金7720000.0,3376000.0,9918840.0,2939540.0,3972990.07.72 百万3.38 百万9.92 百万2.94 百万3.97 百万
 => 筹资活动现金流入小计17720000.0,8376000.0,9918840.0,380866000.0,113455000.00.18 亿8.38 百万9.92 百万3.81 亿1.13 亿
 - 偿还债务支付的现金0.0,10000000.0,5000000.0,0.0,25893400.0--10.0 百万5.0 百万--0.26 亿
 - 分配股利、利润或偿付利息支付的现金14378.9,676583.0,273569.0,0.0,27471300.01.44 万67.66 万27.36 万--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2850000.0,9451800.0,1677040.0,10980000.0,25152600.02.85 百万9.45 百万1.68 百万0.11 亿0.25 亿
 => 筹资活动现金流出小计2864380.0,20128400.0,6950610.0,10980000.0,78517300.02.86 百万0.2 亿6.95 百万0.11 亿0.79 亿
汇率变动对现金及现金等价物的影响-422205.0,104047.0,-239329.0,2078250.0,-1683370.0(42.22 万)10.4 万(23.93 万)2.08 百万(1.68 百万)
= 现金及现金等价物净增加额(净现金流)-36014900.0,18320200.0,-2236210.0,56308900.0,-48720100.0(0.36 亿)0.18 亿(2.24 百万)0.56 亿(0.49 亿)
现金的期末余额62524100.0,80844300.0,78608100.0,134917000.0,86196800.00.63 亿0.81 亿0.79 亿1.35 亿0.86 亿

动态
暂时还有没有动态