名家汇
300506
广东
民营

深圳市名家汇科技股份有限公司

照明工程业务及与之相关的照明工程设计、照明产品的研发、生产、销售及合同能源管理业务。

成立: 2001-05-08 上市: 2016-03-24

中等
¥20.21
PE:22.52   PB:3.83
创业板
 
2019年03月22日 15:30
总市值:69.7亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.3,20.3,20.1,24.2,25.3
25.3 %
X0.78,0.61,0.48,0.55,0.54
0.54 次
X,,,,,1.46,1.97,2.50,3.05,1.97,2.45
2.45 元
X1.77,2.00,2.12,1.57,2.19
2.19 倍
X30倍=高点: ¥21.99
20倍=常态: ¥14.66
10倍=低点: ¥7.33
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): 47.92

(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 358 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 17 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 42.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 572 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 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 37.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 815 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,不错的回报率.每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 47.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 712 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 18 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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 陈昭 , 肖世超 @广东正中珠江会计师事务所

CBS(财报评分): 43.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 628 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 18 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 冯琨琮 , 肖世超 @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
314755000.0,449251000.0,582073000.0,928660000.0,1610970000.0
资产
现金与约当现金(%)6.3/1006.34.3/1004.34.2/1004.25.7/1005.76.1/1006.1
应收款项(%)29.9/10029.930.4/10030.431.1/10031.127.8/10027.823.1/10023.1
存货(%)25.7/10025.739.9/10039.936.7/10036.739.6/10039.628.5/10028.5
其他流动资产(%)0.2/1000.20.4/1000.40.8/1000.80.4/1000.40.7/1000.7
流动资产(%)74.0/10074.079.1/10079.175.5/10075.575.5/10075.562.3/10062.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.0/10026.020.9/10020.924.5/10024.524.5/10024.537.7/10037.7
137334000.0,224170000.0,307284000.0,337489000.0,875561000.0
负债
应付款项(%)17.7/10017.719.6/10019.621.8/10021.819.0/10019.020.7/10020.7
流动负债(%)42.3/10042.349.0/10049.052.2/10052.234.8/10034.849.6/10049.6
非流动负债(%)1.3/1001.30.9/1000.90.6/1000.61.5/1001.54.8/1004.8
314755000.0,449251000.0,582073000.0,928660000.0,1610970000.0
股权
股东权益(%)56.4/10056.450.1/10050.147.2/10047.263.7/10063.745.7/10045.7
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(%)43.6,49.9,52.8,36.3,54.443.649.952.836.354.4
长期资金占重资产比率(%)1024.9,1292.9,1336.1,1799.3,1697.11024.91292.91336.11799.31697.1
偿债能力流动比率(%)174.7,161.4,144.8,216.6,125.8174.7161.4144.8216.6125.8
速动比率(%)113.1,78.9,73.3,101.7,67.6113.178.973.3101.767.6
运营能力应收款项周转率(次/年)2.6,2.0,1.6,1.9,2.22.62.01.61.92.2
应收款项周转天数(天)136.9,176.8,230.8,189.9,166.3136.9176.8230.8189.9166.3
存货周转率(次/年)1.6,0.9,0.6,0.7,0.81.60.90.60.70.8
存货周转天数(天)221.8,395.3,584.8,523.1,462.7221.8395.3584.8523.1462.7
固定资产周转率(次/年)11.9,13.8,13.4,14.6,15.011.913.813.414.615.0
完整生意周期(天)358.6,572.0,815.6,712.9,629.0358.6572.0815.6712.9629.0
应付款项周转天数(天)166.2,220.9,323.9,277.1,288.9166.2220.9323.9277.1288.9
缺钱天数(天)192.5,351.1,491.6,435.9,340.1192.5351.1491.6435.9340.1
总资产周转率(次/年)0.78,0.61,0.48,0.55,0.540.780.610.480.550.54
盈利能力ROA=资产收益率(%)17.4,12.5,9.6,13.3,13.617.412.59.613.313.6
ROE=净资产收益率(%)29.8,23.7,19.9,23.2,26.229.823.719.923.226.2
税前纯益占实收资本(%)60.0,64.4,65.2,39.4,67.560.064.465.239.467.5
毛利率(%)48.6,49.5,51.1,51.9,52.848.649.551.151.952.8
营业利润率(%)25.6,23.3,23.0,28.3,29.925.623.323.028.329.9
净利率(%)22.3,20.3,20.1,24.2,25.322.320.320.124.225.3
营业费用率(%)17.7,20.6,21.2,18.3,18.417.720.621.218.318.4
经营安全边际率(%)52.6,47.0,44.9,54.5,56.752.647.044.954.556.7
EPS=基本每股收益(元)0.51,0.53,0.55,0.36,0.580.510.530.550.360.58
成长能力营收增长率(%)21.8,13.8,5.4,68.0,64.021.813.85.468.064.0
营业利润增长率(%)4.4,3.6,4.1,106.8,73.64.43.64.1106.873.6
净资本增长率(%)35.0,26.9,22.1,115.1,24.435.026.922.1115.124.4
现金流量现金流量比率(%)-20.6,-18.8,-5.4,-36.0,-29.6-20.6-18.8-5.4-36.0-29.6
现金流量允当比率(%)-48.1,-43.5,-49.8,-64.9,-86.3-48.1-43.5-49.8-64.9-86.3
现金再投资比率(%)-16.3,-20.6,-8.7,-22.1,-34.1-16.3-20.6-8.7-22.1-34.1
现金流量表
20132014201520162017
期初现金
13968900.0,16466300.0,12986600.0,22070900.0,45182100.00.14 亿0.16 亿0.13 亿0.22 亿0.45 亿
+ 营业活动现金流量
(from 损益表)
-27396300.0,-41302100.0,-16541900.0,-116589000.0,-236301000.0(0.27 亿)(0.41 亿)(0.17 亿)(1.17 亿)(2.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7421470.0,-1653400.0,-2943290.0,-12402300.0,-30159700.0(7.42 百万)(1.65 百万)(2.94 百万)(0.12 亿)(0.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
37315300.0,39475800.0,28569500.0,152102000.0,292594000.00.37 亿0.39 亿0.29 亿1.52 亿2.93 亿
期末现金
16466300.0,12986600.0,22070900.0,45182100.0,71314800.00.16 亿0.13 亿0.22 亿0.45 亿0.71 亿
自由现金流(FCF)
-34817800.0,-42955500.0,-19485200.0,-129006000.0,-266462000.0(0.35 亿)(0.43 亿)(0.19 亿)(1.29 亿)(2.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计314755000.0,449251000.0,582073000.0,928660000.0,1610970000.03.15 亿4.49 亿5.82 亿9.29 亿16.11 亿
   流动资产232773000.0,355531000.0,439527000.0,700915000.0,1004260000.02.33 亿3.56 亿4.4 亿7.01 亿10.04 亿
      货币资金19688200.0,19238800.0,24630200.0,52749300.0,98404000.00.2 亿0.19 亿0.25 亿0.53 亿0.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,45000.0--------4.5 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94007500.0,136595000.0,180826000.0,257765000.0,372171000.00.94 亿1.37 亿1.81 亿2.58 亿3.72 亿
      其他应收款6479440.0,6453810.0,9993700.0,12504700.0,26133500.06.48 百万6.45 百万9.99 百万0.13 亿0.26 亿
      预付款项1009220.0,2494140.0,3402360.0,4600330.0,4475590.01.01 百万2.49 百万3.4 百万4.6 百万4.48 百万
      存货81021700.0,179336000.0,213671000.0,367359000.0,459848000.00.81 亿1.79 亿2.14 亿3.67 亿4.6 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30030400.0,9530510.0,2349620.0,1921780.0,32084600.00.3 亿9.53 百万2.35 百万1.92 百万0.32 亿
      其他流动资产536248.0,1882830.0,4654960.0,4013870.0,11101900.053.62 万1.88 百万4.65 百万4.01 百万0.11 亿
   非流动资产81981800.0,93719400.0,142546000.0,227746000.0,606704000.00.82 亿0.94 亿1.43 亿2.28 亿6.07 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0.0,0.0,0.0,2596560.0,2345720.0------2.6 百万2.35 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款54927000.0,66766300.0,110964000.0,173452000.0,524840000.00.55 亿0.67 亿1.11 亿1.73 亿5.25 亿
      固定资产17349400.0,16981400.0,18474200.0,28444500.0,45473700.00.17 亿0.17 亿0.18 亿0.28 亿0.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程360255.0,729965.0,2368880.0,5187100.0,2413940.036.03 万73.0 万2.37 百万5.19 百万2.41 百万
      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5647410.0,5530570.0,5432700.0,5313880.0,5195050.05.65 百万5.53 百万5.43 百万5.31 百万5.2 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141609.0,26387.1,0.0,2006620.0,1387560.014.16 万2.64 万--2.01 百万1.39 百万
      递延所得税资产3556200.0,3684800.0,5306270.0,8692600.0,12679200.03.56 百万3.68 百万5.31 百万8.69 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,2051820.0,12368900.0------2.05 百万0.12 亿
负债合计137334000.0,224170000.0,307284000.0,337489000.0,875561000.01.37 亿2.24 亿3.07 亿3.37 亿8.76 亿
   流动负债133242000.0,220269000.0,303599000.0,323545000.0,798260000.01.33 亿2.2 亿3.04 亿3.24 亿7.98 亿
      短期借款58412000.0,103860000.0,140000000.0,82000000.0,375300000.00.58 亿1.04 亿1.4 亿0.82 亿3.75 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0.0,15795200.0,5031070.0,25342000.0,48609200.0--0.16 亿5.03 百万0.25 亿0.49 亿
      应付账款55620800.0,72089200.0,121821000.0,151352000.0,284114000.00.56 亿0.72 亿1.22 亿1.51 亿2.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项308354.0,78750.5,909399.0,1277930.0,1653440.030.84 万7.88 万90.94 万1.28 百万1.65 百万
      应付职工薪酬1994520.0,2562720.0,3167120.0,5326400.0,7628360.01.99 百万2.56 百万3.17 百万5.33 百万7.63 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16549200.0,24759900.0,31182700.0,29914400.0,45917700.00.17 亿0.25 亿0.31 亿0.3 亿0.46 亿
      应付利息0.0,238733.0,227635.0,122886.0,661408.0--23.87 万22.76 万12.29 万66.14 万
      其他应付款356776.0,884013.0,1260070.0,8458510.0,1923660.035.68 万88.4 万1.26 百万8.46 百万1.92 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,19751000.0,32453200.0------0.2 亿0.32 亿
   非流动负债4092000.0,3901000.0,3685000.0,13944200.0,77301000.04.09 百万3.9 百万3.69 百万0.14 亿0.77 亿
      长期借款0.0,0.0,0.0,0.0,50000000.0--------0.5 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0.0,0.0,0.0,10475200.0,23841600.0------0.1 亿0.24 亿
所有者权益合计177421000.0,225081000.0,274789000.0,591171000.0,735406000.01.77 亿2.25 亿2.75 亿5.91 亿7.35 亿
   所有者权益177421000.0,225081000.0,274789000.0,591171000.0,735406000.01.77 亿2.25 亿2.75 亿5.91 亿7.35 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,300000000.0,300000000.00.9 亿0.9 亿0.9 亿3.0 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8104210.0,8104210.0,8104210.0,25945000.0,25945000.08.1 百万8.1 百万8.1 百万0.26 亿0.26 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9092000.0,14098400.0,19120000.0,29441700.0,46825100.09.09 百万0.14 亿0.19 亿0.29 亿0.47 亿
      未分配利润70224700.0,112878000.0,157565000.0,235785000.0,362060000.00.7 亿1.13 亿1.58 亿2.36 亿3.62 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177421000.0,225081000.0,274789000.0,591171000.0,734830000.01.77 亿2.25 亿2.75 亿5.91 亿7.35 亿
      少数股东权益0.0,0.0,0.0,0.0,576074.0--------57.61 万
      少数股东权益0.0,0.0,0.0,0.0,576074.0--------57.61 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206263000.0,234816000.0,247523000.0,415779000.0,681960000.02.06 亿2.35 亿2.48 亿4.16 亿6.82 亿
 + 营业收入206263000.0,234816000.0,247523000.0,415779000.0,681960000.02.06 亿2.35 亿2.48 亿4.16 亿6.82 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153545000.0,180199000.0,190652000.0,298182000.0,478011000.01.54 亿1.8 亿1.91 亿2.98 亿4.78 亿
 - 营业成本106118000.0,118566000.0,120976000.0,199946000.0,321788000.01.06 亿1.19 亿1.21 亿2.0 亿3.22 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6568260.0,7156880.0,7592600.0,2551840.0,2154690.06.57 百万7.16 百万7.59 百万2.55 百万2.15 百万
 - 销售费用16156200.0,17313100.0,16729600.0,26717800.0,42485200.00.16 亿0.17 亿0.17 亿0.27 亿0.42 亿
 - 管理费用21505500.0,27603300.0,30562900.0,46596800.0,72983100.00.22 亿0.28 亿0.31 亿0.47 亿0.73 亿
 - 财务费用-1249300.0,3369960.0,5153740.0,2639650.0,10216500.0(1.25 百万)3.37 百万5.15 百万2.64 百万0.1 亿
 - 资产减值损失4446040.0,6189740.0,9637580.0,19730400.0,28383600.04.45 百万6.19 百万9.64 百万0.2 亿0.28 亿
非经营性净收益0.0,0.0,0.0,0.0,257574.00.0 元0.0 元0.0 元0.0 元25.76 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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52717800.0,54617200.0,56871200.0,117597000.0,204207000.00.53 亿0.55 亿0.57 亿1.18 亿2.04 亿
 + 营业外收入1343430.0,3425900.0,1847070.0,749224.0,493214.01.34 百万3.43 百万1.85 百万74.92 万49.32 万
 - 营业外支出63363.1,116358.0,23391.2,265845.0,2142390.06.34 万11.64 万2.34 万26.58 万2.14 百万
   其中:非流动资产处置净损失59609.2,11457.5,23384.0,87841.1,0.05.96 万1.15 万2.34 万8.78 万--
利润总额53997900.0,57926700.0,58694900.0,118081000.0,202558000.00.54 亿0.58 亿0.59 亿1.18 亿2.03 亿
 - 所得税费用8000390.0,10266500.0,8987180.0,17539000.0,29793000.08.0 百万0.1 亿8.99 百万0.18 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45997500.0,47660200.0,49707700.0,100542000.0,172765000.00.46 亿0.48 亿0.5 亿1.01 亿1.73 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-893926.0--------(89.39 万)
 = 归属于母公司所有者的净利润45997500.0,47660200.0,49707700.0,100542000.0,173658000.00.46 亿0.48 亿0.5 亿1.01 亿1.74 亿
综合收益总额45997500.0,47660200.0,49707700.0,100542000.0,172765000.00.46 亿0.48 亿0.5 亿1.01 亿1.73 亿
 归属于母公司所有者的综合收益总额45997500.0,47660200.0,49707700.0,100542000.0,173658000.00.46 亿0.48 亿0.5 亿1.01 亿1.74 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-893926.0--------(89.39 万)
 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0.51,0.53,0.55,0.36,0.580.51 元0.53 元0.55 元0.36 元0.58 元
 稀释每股收益0.51,0.53,0.55,0.36,0.580.51 元0.53 元0.55 元0.36 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13968900.0,16466300.0,12986600.0,22070900.0,45182100.00.14 亿0.16 亿0.13 亿0.22 亿0.45 亿
经营活动产生的现金流量净额-27396300.0,-41302100.0,-16541900.0,-116589000.0,-236301000.0(0.27 亿)(0.41 亿)(0.17 亿)(1.17 亿)(2.36 亿)
 + 销售商品、提供劳务收到的现金116648000.0,98750100.0,123587000.0,132832000.0,133558000.01.17 亿0.99 亿1.24 亿1.33 亿1.34 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1483800.0,3188470.0,5443100.0,1045540.0,998303.01.48 百万3.19 百万5.44 百万1.05 百万99.83 万
 + 经营活动现金流入小计118132000.0,101939000.0,129030000.0,133878000.0,134556000.01.18 亿1.02 亿1.29 亿1.34 亿1.35 亿
 + 购买商品、接受劳务支付的现金81915000.0,78059200.0,76806400.0,145423000.0,186796000.00.82 亿0.78 亿0.77 亿1.45 亿1.87 亿
 + 支付给职工以及为职工支付的现金20631300.0,25103200.0,26347300.0,38028600.0,62805900.00.21 亿0.25 亿0.26 亿0.38 亿0.63 亿
 + 支付的各项税费17555800.0,13284200.0,17354500.0,22414400.0,39107900.00.18 亿0.13 亿0.17 亿0.22 亿0.39 亿
 + 支付其他与经营活动有关的现金25425900.0,26794200.0,25064100.0,44600000.0,82147700.00.25 亿0.27 亿0.25 亿0.45 亿0.82 亿
 + 经营活动现金流出小计145528000.0,143241000.0,145572000.0,250466000.0,370858000.01.46 亿1.43 亿1.46 亿2.5 亿3.71 亿
投资活动产生的现金流量净额-7421470.0,-1653400.0,-2943290.0,-12402300.0,-30159700.0(7.42 百万)(1.65 百万)(2.94 百万)(0.12 亿)(0.3 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0.0,0.0,0.0,15177.0,1000.0------1.52 万1,000.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,0.0,15177.0,1000.0------1.52 万1,000.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金7421470.0,1653400.0,2943290.0,12417400.0,30160700.07.42 百万1.65 百万2.94 百万0.12 亿0.3 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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7421470.0,1653400.0,2943290.0,12417400.0,30160700.07.42 百万1.65 百万2.94 百万0.12 亿0.3 亿
筹资活动产生的现金流量净额37315300.0,39475800.0,28569500.0,152102000.0,292594000.00.37 亿0.39 亿0.29 亿1.52 亿2.93 亿
 + 吸收投资收到的现金0.0,0.0,0.0,240800000.0,1470000.0------2.41 亿1.47 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1470000.0--------1.47 百万
 + 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98412000.0,137860000.0,171650000.0,82000000.0,413600000.00.98 亿1.38 亿1.72 亿0.82 亿4.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,11641500.0--------0.12 亿
 => 筹资活动现金流入小计98412000.0,137860000.0,171650000.0,322800000.0,426711000.00.98 亿1.38 亿1.72 亿3.23 亿4.27 亿
 - 偿还债务支付的现金58857500.0,92412000.0,135510000.0,140000000.0,82300000.00.59 亿0.92 亿1.36 亿1.4 亿0.82 亿
 - 分配股利、利润或偿付利息支付的现金2239240.0,5972240.0,7570470.0,16968900.0,41233000.02.24 百万5.97 百万7.57 百万0.17 亿0.41 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0.0,0.0,0.0,13728700.0,10584900.0------0.14 亿0.11 亿
 => 筹资活动现金流出小计61096700.0,98384200.0,143080000.0,170698000.0,134118000.00.61 亿0.98 亿1.43 亿1.71 亿1.34 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)2497460.0,-3479750.0,9084300.0,23111200.0,26132700.02.5 百万(3.48 百万)9.08 百万0.23 亿0.26 亿
现金的期末余额16466300.0,12986600.0,22070900.0,45182100.0,71314800.00.16 亿0.13 亿0.22 亿0.45 亿0.71 亿

动态
暂时还有没有动态