久之洋
300516
湖北
中央国有企业

湖北久之洋红外系统股份有限公司

公司是一家以军为本、军民融合型高科技企业。秉承军工文化,致力于自主发展红外,激光技术产品。

成立: 2001-04-27 上市: 2016-06-02

过热
¥29.11
PE:88.08   PB:2.97
创业板
 
2019年01月23日 15:20
总市值:34.9亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.3,30.5,31.0,29.8,14.3
14.3 %
X0.95,0.82,0.74,0.47,0.23
0.23 次
X,,,,,,2.41,3.27,4.39,9.72,9.73
9.73 元
X1.52,1.42,1.58,1.18,1.10
1.10 倍
X30倍=高点: ¥10.56
20倍=常态: ¥7.04
10倍=低点: ¥3.52
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): 76.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 251 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.87 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 77.5

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 319 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.03 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 73.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 347 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.33 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 75.22

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.31 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 刘金进 , 刘会锋 @立信会计师事务所

CBS(财报评分): 64.54

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 689 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 梁谦海 , 刘会锋 @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
328896000.0,417618000.0,626632000.0,1375320000.0,1281920000.0
资产
现金与约当现金(%)38.0/10038.031.9/10031.933.7/10033.736.2/10036.221.6/10021.6
应收款项(%)18.6/10018.613.4/10013.49.5/1009.58.2/1008.211.9/10011.9
存货(%)24.0/10024.033.1/10033.130.6/10030.618.3/10018.326.2/10026.2
其他流动资产(%)0.7/1000.70.1/1000.10.0/1000.018.2/10018.220.0/10020.0
流动资产(%)86.6/10086.680.0/10080.075.9/10075.985.6/10085.681.2/10081.2
非流动资产(%)13.4/10013.420.0/10020.024.1/10024.114.4/10014.418.8/10018.8
111818000.0,123277000.0,231110000.0,208927000.0,114185000.0
负债
应付款项(%)11.5/10011.56.8/1006.813.6/10013.68.7/1008.77.2/1007.2
流动负债(%)33.8/10033.829.4/10029.435.8/10035.814.7/10014.78.9/1008.9
非流动负债(%)0.2/1000.20.1/1000.11.0/1001.00.5/1000.50.0/1000.0
328896000.0,417618000.0,626632000.0,1375320000.0,1281920000.0
股权
股东权益(%)66.0/10066.070.5/10070.563.1/10063.184.8/10084.891.1/10091.1
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(%)34.0,29.5,36.9,15.2,8.934.029.536.915.28.9
长期资金占重资产比率(%)591.4,399.3,330.4,669.2,650.0591.4399.3330.4669.2650.0
偿债能力流动比率(%)256.4,272.1,211.6,583.9,912.1256.4272.1211.6583.9912.1
速动比率(%)170.1,154.8,122.1,429.5,605.1170.1154.8122.1429.5605.1
运营能力应收款项周转率(次/年)3.8,5.2,6.7,5.5,2.33.85.26.75.52.3
应收款项周转天数(天)95.4,69.1,53.8,65.7,153.695.469.153.865.7153.6
存货周转率(次/年)2.3,1.4,1.2,1.1,0.72.31.41.21.10.7
存货周转天数(天)156.5,250.5,293.7,315.1,536.1156.5250.5293.7315.1536.1
固定资产周转率(次/年)24.2,4.9,4.4,5.4,2.324.24.94.45.42.3
完整生意周期(天)252.0,319.6,347.4,380.9,689.6252.0319.6347.4380.9689.6
应付款项周转天数(天)92.5,77.4,102.4,147.9,196.692.577.4102.4147.9196.6
缺钱天数(天)159.5,242.2,245.0,232.9,493.0159.5242.2245.0232.9493.0
总资产周转率(次/年)0.95,0.82,0.74,0.47,0.230.950.820.740.470.23
盈利能力ROA=资产收益率(%)29.7,24.9,22.9,14.1,3.429.724.922.914.13.4
ROE=净资产收益率(%)44.3,36.4,34.7,18.0,3.844.336.434.718.03.8
税前纯益占实收资本(%)102.8,120.0,153.7,135.0,40.5102.8120.0153.7135.040.5
毛利率(%)49.1,48.9,47.7,46.5,36.649.148.947.746.536.6
营业利润率(%)35.1,34.5,31.4,28.8,15.635.134.531.428.815.6
净利率(%)31.3,30.5,31.0,29.8,14.331.330.531.029.814.3
营业费用率(%)13.1,13.4,15.3,16.4,30.013.113.415.316.430.0
经营安全边际率(%)71.6,70.7,65.9,62.0,42.571.670.765.962.042.5
EPS=基本每股收益(元)0.87,1.03,1.33,1.31,0.370.871.031.331.310.37
成长能力营收增长率(%)30.2,21.1,26.7,22.5,-34.230.221.126.722.5-34.2
营业利润增长率(%)27.4,19.1,15.2,12.5,-64.527.419.115.212.5-64.5
净资本增长率(%)56.9,35.6,34.4,194.9,0.156.935.634.4194.90.1
现金流量现金流量比率(%)32.3,29.7,55.5,46.1,-111.332.329.755.546.1-111.3
现金流量允当比率(%)68.3,51.7,67.7,73.6,27.668.351.767.773.627.6
现金再投资比率(%)15.8,5.9,25.1,7.7,-14.615.85.925.17.7-14.6
现金流量表
20132014201520162017
期初现金
59488800.0,115496000.0,127749000.0,196343000.0,498233000.00.59 亿1.15 亿1.28 亿1.96 亿4.98 亿
+ 营业活动现金流量
(from 损益表)
35890100.0,36508900.0,124676000.0,92987400.0,-127091000.00.36 亿0.37 亿1.25 亿0.93 亿(1.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-24157300.0,-40051500.0,-70680700.0,-297878000.0,-51736900.0(0.24 亿)(0.4 亿)(0.71 亿)(2.98 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
44330100.0,15787100.0,14406300.0,506583000.0,-42488300.00.44 亿0.16 亿0.14 亿5.07 亿(0.42 亿)
期末现金
115496000.0,127749000.0,196343000.0,498233000.0,276839000.01.15 亿1.28 亿1.96 亿4.98 亿2.77 亿
自由现金流(FCF)
11732700.0,-3542600.0,53995100.0,44628900.0,-187664000.00.12 亿(3.54 百万)0.54 亿0.45 亿(1.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计328896000.0,417618000.0,626632000.0,1375320000.0,1281920000.03.29 亿4.18 亿6.27 亿13.75 亿12.82 亿
   流动资产284681000.0,334118000.0,475309000.0,1177110000.0,1041490000.02.85 亿3.34 亿4.75 亿11.77 亿10.41 亿
      货币资金124976000.0,133414000.0,210956000.0,498381000.0,276856000.01.25 亿1.33 亿2.11 亿4.98 亿2.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19682700.0,5229900.0,4842800.0,8997000.0,20194500.00.2 亿5.23 百万4.84 百万9.0 百万0.2 亿
      应收利息0.0,0.0,0.0,2456990.0,3314180.0------2.46 百万3.31 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41496100.0,50663900.0,54660200.0,104278000.0,131976000.00.41 亿0.51 亿0.55 亿1.04 亿1.32 亿
      其他应收款517182.0,624335.0,3491990.0,1040700.0,1952970.051.72 万62.43 万3.49 百万1.04 百万1.95 百万
      预付款项17050400.0,5835870.0,9392460.0,59801400.0,15007400.00.17 亿5.84 百万9.39 百万0.6 亿0.15 亿
      存货78809000.0,138132000.0,191658000.0,251583000.0,335577000.00.79 亿1.38 亿1.92 亿2.52 亿3.36 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2149210.0,217410.0,307875.0,250568000.0,256612000.02.15 百万21.74 万30.79 万2.51 亿2.57 亿
   非流动资产44215000.0,83500500.0,151322000.0,198215000.0,240430000.00.44 亿0.84 亿1.51 亿1.98 亿2.4 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10414300.0,62693100.0,86952600.0,87228600.0,137646000.00.1 亿0.63 亿0.87 亿0.87 亿1.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26427000.0,11149000.0,34723700.0,88161200.0,41991800.00.26 亿0.11 亿0.35 亿0.88 亿0.42 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6750620.0,8156440.0,7890930.0,7577790.0,7264650.06.75 百万8.16 百万7.89 百万7.58 百万7.26 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产623112.0,632475.0,804213.0,2490650.0,2368590.062.31 万63.25 万80.42 万2.49 百万2.37 百万
      其他非流动资产0.0,869470.0,20951000.0,12756700.0,51159000.0--86.95 万0.21 亿0.13 亿0.51 亿
负债合计111818000.0,123277000.0,231110000.0,208927000.0,114185000.01.12 亿1.23 亿2.31 亿2.09 亿1.14 亿
   流动负债111018000.0,122797000.0,224590000.0,201577000.0,114185000.01.11 亿1.23 亿2.25 亿2.02 亿1.14 亿
      短期借款45000000.0,80000000.0,109700000.0,0.0,0.00.45 亿0.8 亿1.1 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7100000.0,14100000.0,33334000.0,60113900.0,34866100.07.1 百万0.14 亿0.33 亿0.6 亿0.35 亿
      应付账款30614400.0,14329500.0,51639800.0,60127900.0,57340200.00.31 亿0.14 亿0.52 亿0.6 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20671200.0,3550660.0,516054.0,32399600.0,5150910.00.21 亿3.55 百万51.61 万0.32 亿5.15 百万
      应付职工薪酬13421000.0,4123230.0,6042170.0,9846180.0,14364000.00.13 亿4.12 百万6.04 百万9.85 百万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-6275350.0,5131200.0,19920300.0,37865700.0,1793320.0(6.28 百万)5.13 百万0.2 亿0.38 亿1.79 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款487000.0,1202000.0,177732.0,1063840.0,510000.048.7 万1.2 百万17.77 万1.06 百万51.0 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0.0,0.0,3100000.0,0.0,0.0----3.1 百万----
      其他流动负债0.0,360000.0,160000.0,160000.0,160000.0--36.0 万16.0 万16.0 万16.0 万
   非流动负债800000.0,480000.0,6520000.0,7350000.0,0.080.0 万48.0 万6.52 百万7.35 百万--
      长期借款0.0,0.0,6200000.0,0.0,0.0----6.2 百万----
      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217078000.0,294341000.0,395522000.0,1166390000.0,1167740000.02.17 亿2.94 亿3.96 亿11.66 亿11.68 亿
   所有者权益217078000.0,294341000.0,395522000.0,1166390000.0,1167740000.02.17 亿2.94 亿3.96 亿11.66 亿11.68 亿
      实收资本(或股本)90000000.0,90000000.0,90000000.0,120000000.0,120000000.00.9 亿0.9 亿0.9 亿1.2 亿1.2 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28125400.0,28125400.0,28125400.0,628065000.0,628065000.00.28 亿0.28 亿0.28 亿6.28 亿6.28 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13233900.0,22463600.0,34455000.0,48551700.0,53578300.00.13 亿0.22 亿0.34 亿0.49 亿0.54 亿
      未分配利润85718300.0,153753000.0,242941000.0,369777000.0,366092000.00.86 亿1.54 亿2.43 亿3.7 亿3.66 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217078000.0,294341000.0,395522000.0,1166390000.0,1167740000.02.17 亿2.94 亿3.96 亿11.66 亿11.68 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251643000.0,304837000.0,386340000.0,473196000.0,311153000.02.52 亿3.05 亿3.86 亿4.73 亿3.11 亿
 + 营业收入251643000.0,304837000.0,386340000.0,473196000.0,311153000.02.52 亿3.05 亿3.86 亿4.73 亿3.11 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163254000.0,199576000.0,265038000.0,339632000.0,298870000.01.63 亿2.0 亿2.65 亿3.4 亿2.99 亿
 - 营业成本128168000.0,155907000.0,202145000.0,253168000.0,197162000.01.28 亿1.56 亿2.02 亿2.53 亿1.97 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2382980.0,1995990.0,3595230.0,5958460.0,2158270.02.38 百万2.0 百万3.6 百万5.96 百万2.16 百万
 - 销售费用5789480.0,7495470.0,10166400.0,11284100.0,16287000.05.79 百万7.5 百万0.1 亿0.11 亿0.16 亿
 - 管理费用26007200.0,30530200.0,44904900.0,66255000.0,81612400.00.26 亿0.31 亿0.45 亿0.66 亿0.82 亿
 - 财务费用1288300.0,2932220.0,4056610.0,-112284.0,-4551610.01.29 百万2.93 百万4.06 百万(11.23 万)(4.55 百万)
 - 资产减值损失-382146.0,714914.0,169697.0,3078490.0,6201770.0(38.21 万)71.49 万16.97 万3.08 百万6.2 百万
非经营性净收益0.0,0.0,0.0,2937890.0,36111000.00.0 元0.0 元0.0 元2.94 百万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,2937890.0,9693070.0------2.94 百万9.69 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88389700.0,105261000.0,121302000.0,136503000.0,48394100.00.88 亿1.05 亿1.21 亿1.37 亿0.48 亿
 + 营业外收入4212430.0,2859190.0,17024500.0,25512600.0,187796.04.21 百万2.86 百万0.17 亿0.26 亿18.78 万
 - 营业外支出40533.1,80143.5,0.0,64.88,17833.64.05 万8.01 万--64.88 元1.78 万
   其中:非流动资产处置净损失0.0,264.43,0.0,0.0,0.0--264.43 元------
利润总额92561600.0,108040000.0,138326000.0,162015000.0,48564100.00.93 亿1.08 亿1.38 亿1.62 亿0.49 亿
 - 所得税费用13867200.0,14936400.0,18516000.0,21083200.0,4022140.00.14 亿0.15 亿0.19 亿0.21 亿4.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润78694400.0,93103900.0,119810000.0,140932000.0,44542000.00.79 亿0.93 亿1.2 亿1.41 亿0.45 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78694400.0,93103900.0,119810000.0,140932000.0,44542000.00.79 亿0.93 亿1.2 亿1.41 亿0.45 亿
综合收益总额78694400.0,93103900.0,119810000.0,140932000.0,44542000.00.79 亿0.93 亿1.2 亿1.41 亿0.45 亿
 归属于母公司所有者的综合收益总额78694400.0,93103900.0,119810000.0,140932000.0,44542000.00.79 亿0.93 亿1.2 亿1.41 亿0.45 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0.87,1.03,1.33,1.31,0.370.87 元1.03 元1.33 元1.31 元0.37 元
 稀释每股收益0.87,1.03,1.33,1.31,0.370.87 元1.03 元1.33 元1.31 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额59488800.0,115496000.0,127749000.0,196343000.0,498233000.00.59 亿1.15 亿1.28 亿1.96 亿4.98 亿
经营活动产生的现金流量净额35890100.0,36508900.0,124676000.0,92987400.0,-127091000.00.36 亿0.37 亿1.25 亿0.93 亿(1.27 亿)
 + 销售商品、提供劳务收到的现金300238000.0,325810000.0,443910000.0,533174000.0,274399000.03.0 亿3.26 亿4.44 亿5.33 亿2.74 亿
 + 收到的税费返还190781.0,216717.0,11968000.0,13869600.0,19189900.019.08 万21.67 万0.12 亿0.14 亿0.19 亿
 + 收到其他与经营活动有关的现金9146690.0,18597300.0,5897220.0,47944800.0,4454950.09.15 百万0.19 亿5.9 百万0.48 亿4.45 百万
 + 经营活动现金流入小计309576000.0,344624000.0,461775000.0,594988000.0,298044000.03.1 亿3.45 亿4.62 亿5.95 亿2.98 亿
 + 购买商品、接受劳务支付的现金188726000.0,225560000.0,228753000.0,371038000.0,296814000.01.89 亿2.26 亿2.29 亿3.71 亿2.97 亿
 + 支付给职工以及为职工支付的现金25166800.0,42082200.0,42930400.0,52449300.0,57964400.00.25 亿0.42 亿0.43 亿0.52 亿0.58 亿
 + 支付的各项税费36787100.0,21418700.0,39018200.0,54204900.0,51168700.00.37 亿0.21 亿0.39 亿0.54 亿0.51 亿
 + 支付其他与经营活动有关的现金23005700.0,19054200.0,26397100.0,24308700.0,19188900.00.23 亿0.19 亿0.26 亿0.24 亿0.19 亿
 + 经营活动现金流出小计273685000.0,308115000.0,337099000.0,502001000.0,425135000.02.74 亿3.08 亿3.37 亿5.02 亿4.25 亿
投资活动产生的现金流量净额-24157300.0,-40051500.0,-70680700.0,-297878000.0,-51736900.0(0.24 亿)(0.4 亿)(0.71 亿)(2.98 亿)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000000.0,500000000.0------0.5 亿5.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,480900.0,8835880.0------48.09 万8.84 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,50480900.0,508836000.0------0.5 亿5.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24157300.0,40051500.0,70680700.0,48358500.0,60572800.00.24 亿0.4 亿0.71 亿0.48 亿0.61 亿
 - 投资支付的现金0.0,0.0,0.0,300000000.0,500000000.0------3.0 亿5.0 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24157300.0,40051500.0,70680700.0,348358000.0,560573000.00.24 亿0.4 亿0.71 亿3.48 亿5.61 亿
筹资活动产生的现金流量净额44330100.0,15787100.0,14406300.0,506583000.0,-42488300.00.44 亿0.16 亿0.14 亿5.07 亿(0.42 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,634500000.0,0.0------6.35 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45000000.0,80000000.0,129000000.0,30000000.0,0.00.45 亿0.8 亿1.29 亿0.3 亿--
 + 收到其他与筹资活动有关的现金800000.0,0.0,0.0,0.0,2278670.080.0 万------2.28 百万
 => 筹资活动现金流入小计45800000.0,80000000.0,129000000.0,664500000.0,2278670.00.46 亿0.8 亿1.29 亿6.65 亿2.28 百万
 - 偿还债务支付的现金0.0,45000000.0,90000000.0,149000000.0,0.0--0.45 亿0.9 亿1.49 亿--
 - 分配股利、利润或偿付利息支付的现金1469880.0,19212900.0,23763800.0,2894760.0,43200000.01.47 百万0.19 亿0.24 亿2.89 百万0.43 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0.0,0.0,829944.0,6022700.0,1566960.0----82.99 万6.02 百万1.57 百万
 => 筹资活动现金流出小计1469880.0,64212900.0,114594000.0,157917000.0,44767000.01.47 百万0.64 亿1.15 亿1.58 亿0.45 亿
汇率变动对现金及现金等价物的影响-55367.8,8103.33,192832.0,197946.0,-78419.3(5.54 万)8,103.33 元19.28 万19.79 万(7.84 万)
= 现金及现金等价物净增加额(净现金流)56007500.0,12252600.0,68594200.0,301890000.0,-221395000.00.56 亿0.12 亿0.69 亿3.02 亿(2.21 亿)
现金的期末余额115496000.0,127749000.0,196343000.0,498233000.0,276839000.01.15 亿1.28 亿1.96 亿4.98 亿2.77 亿

动态
暂时还有没有动态