优博讯
300531
广东
中外合资

深圳市优博讯科技股份有限公司

公司是行业智能移动应用软硬件一体化解决方案提供商,核心业务为提供以智能移动终端为载体的行业智能移动信息化应用解决方案,协助物流快递、电子商务、零售、生产制造及金融等行业客户构建基于智能移动应用的实时信息采集、传输、追溯及业务管理平台。

成立: 2006-01-26 上市: 2016-08-09

过热
¥16.57
PE:43.42   PB:6.72
创业板
 
2019年02月15日 15:30
总市值:46.4亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.8,21.4,21.8,20.3,12.5
12.5 %
X1.12,0.90,0.86,0.66,0.59
0.59 次
X,,,,6.68,2.06,2.82,3.44,4.43,7.00,2.13
2.13 元
X1.23,1.31,1.37,1.15,1.35
1.35 倍
X30倍=高点: ¥6.36
20倍=常态: ¥4.24
10倍=低点: ¥2.12
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): 72.92

(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!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.好在现金还算充足!
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!很 NB 的回报率.每股去年为公司赚到了 0.76 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 刘高科 , 邢敏 @大华会计师事务所

CBS(财报评分): 58.0

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 364 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 26 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 0.79 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 刘高科 , 邢敏 @大华会计师事务所

CBS(财报评分): 66.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 379 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 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 0.99 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 刘高科 , 邢敏 @大华会计师事务所

CBS(财报评分): 71.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 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 1.01 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 刘高科 , 谭荣 @大华会计师事务所

CBS(财报评分): 66.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 天.还好现金超级多!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 刘高科 , 于颖 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
208650000.0,270050000.0,364996000.0,644092000.0,848786000.0
资产
现金与约当现金(%)22.3/10022.312.8/10012.821.1/10021.129.7/10029.738.2/10038.2
应收款项(%)30.6/10030.643.5/10043.534.3/10034.322.1/10022.121.0/10021.0
存货(%)33.3/10033.329.0/10029.033.2/10033.222.3/10022.315.7/10015.7
其他流动资产(%)2.9/1002.92.6/1002.62.1/1002.120.0/10020.00.2/1000.2
流动资产(%)93.9/10093.993.3/10093.395.0/10095.096.9/10096.978.1/10078.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.010.3/10010.3
非流动资产(%)6.1/1006.16.7/1006.75.0/1005.03.1/1003.121.9/10021.9
39061500.0,63629400.0,99152200.0,83832100.0,221067000.0
负债
应付款项(%)7.1/1007.18.6/1008.610.3/10010.35.6/1005.66.8/1006.8
流动负债(%)13.7/10013.720.7/10020.724.6/10024.611.4/10011.425.3/10025.3
非流动负债(%)5.0/1005.02.9/1002.92.6/1002.61.6/1001.60.7/1000.7
208650000.0,270050000.0,364996000.0,644092000.0,848786000.0
股权
股东权益(%)81.3/10081.376.4/10076.472.8/10072.887.0/10087.074.0/10074.0
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(%)18.7,23.6,27.2,13.0,26.018.723.627.213.026.0
长期资金占重资产比率(%)3410.8,2708.8,4465.0,9350.7,5930.63410.82708.84465.09350.75930.6
偿债能力流动比率(%)684.0,450.7,386.7,850.1,308.6684.0450.7386.7850.1308.6
速动比率(%)415.8,290.1,238.1,637.2,239.4415.8290.1238.1637.2239.4
运营能力应收款项周转率(次/年)3.4,2.4,2.2,2.5,2.83.42.42.22.52.8
应收款项周转天数(天)104.7,150.8,160.1,144.5,130.1104.7150.8160.1144.5130.1
存货周转率(次/年)1.9,1.7,1.6,1.5,2.01.91.71.61.52.0
存货周转天数(天)194.3,213.9,219.8,241.1,179.9194.3213.9219.8241.1179.9
固定资产周转率(次/年)38.2,27.4,44.2,54.6,41.538.227.444.254.641.5
完整生意周期(天)299.0,364.6,379.9,385.5,309.9299.0364.6379.9385.5309.9
应付款项周转天数(天)45.3,55.7,68.0,67.8,61.945.355.768.067.861.9
缺钱天数(天)253.7,309.0,311.9,317.8,248.1253.7309.0311.9317.8248.1
总资产周转率(次/年)1.12,0.9,0.86,0.66,0.591.120.900.860.660.59
盈利能力ROA=资产收益率(%)25.4,19.4,18.7,13.4,7.425.419.418.713.47.4
ROE=净资产收益率(%)31.4,25.1,25.2,16.4,8.431.425.125.216.48.4
税前纯益占实收资本(%)80.8,78.3,110.1,88.9,21.480.878.3110.188.921.4
毛利率(%)49.6,42.4,40.0,40.5,37.549.642.440.040.537.5
营业利润率(%)17.7,12.8,15.3,15.5,13.417.712.815.315.513.4
净利率(%)22.8,21.4,21.8,20.3,12.522.821.421.820.312.5
营业费用率(%)27.0,26.6,23.2,23.3,25.927.026.623.223.325.9
经营安全边际率(%)35.7,30.1,38.2,38.3,35.635.730.138.238.335.6
EPS=基本每股收益(元)0.76,0.79,0.99,1.01,0.170.760.790.991.010.17
成长能力营收增长率(%)25.7,7.4,26.0,22.1,33.125.77.426.022.133.1
营业利润增长率(%)11.7,-22.3,50.8,23.9,14.611.7-22.350.823.914.6
净资本增长率(%)37.5,21.7,28.8,110.7,12.037.521.728.8110.712.0
现金流量现金流量比率(%)21.7,-33.6,52.3,43.1,27.021.7-33.652.343.127.0
现金流量允当比率(%)6.4,-8.1,21.0,47.0,84.06.4-8.121.047.084.0
现金再投资比率(%)3.3,-13.8,16.3,5.4,7.13.3-13.816.35.47.1
现金流量表
20132014201520162017
期初现金
36419700.0,45371400.0,33121000.0,75073600.0,186812000.00.36 亿0.45 亿0.33 亿0.75 亿1.87 亿
+ 营业活动现金流量
(from 损益表)
6214930.0,-18759500.0,46909700.0,31661700.0,57968000.06.21 百万(0.19 亿)0.47 亿0.32 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
1886420.0,-2455290.0,-4842650.0,-130424000.0,46692700.01.89 百万(2.46 百万)(4.84 百万)(1.3 亿)0.47 亿
+ 融资活动现金流量
(from 资产负债表右)
883164.0,8999090.0,-414268.0,209932000.0,13897500.088.32 万9.0 百万(41.43 万)2.1 亿0.14 亿
期末现金
45371400.0,33121000.0,75073600.0,186812000.0,303043000.00.45 亿0.33 亿0.75 亿1.87 亿3.03 亿
自由现金流(FCF)
3031340.0,-26017800.0,41607100.0,25276900.0,22552500.03.03 百万(0.26 亿)0.42 亿0.25 亿0.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计208650000.0,270050000.0,364996000.0,644092000.0,848786000.02.09 亿2.7 亿3.65 亿6.44 亿8.49 亿
   流动资产195847000.0,251942000.0,346796000.0,624357000.0,662659000.01.96 亿2.52 亿3.47 亿6.24 亿6.63 亿
      货币资金46483000.0,34625900.0,77171500.0,190856000.0,324096000.00.46 亿0.35 亿0.77 亿1.91 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,359803.0,0.0------35.98 万--
      应收票据2350620.0,7708010.0,5897640.0,3175820.0,12360500.02.35 百万7.71 百万5.9 百万3.18 百万0.12 亿
      应收利息0.0,0.0,0.0,262356.0,345640.0------26.24 万34.56 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款61515800.0,109676000.0,119123000.0,139065000.0,165709000.00.62 亿1.1 亿1.19 亿1.39 亿1.66 亿
      其他应收款2650140.0,3147990.0,3684040.0,5585730.0,9496640.02.65 百万3.15 百万3.68 百万5.59 百万9.5 百万
      预付款项7212420.0,11353600.0,11935300.0,12538600.0,15423700.07.21 百万0.11 亿0.12 亿0.13 亿0.15 亿
      存货69571400.0,78432800.0,121334000.0,143844000.0,133122000.00.7 亿0.78 亿1.21 亿1.44 亿1.33 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6063270.0,6997310.0,7651530.0,128669000.0,2106180.06.06 百万7.0 百万7.65 百万1.29 亿2.11 百万
   非流动资产12802900.0,18108500.0,18199400.0,19735100.0,186127000.00.13 亿0.18 亿0.18 亿0.2 亿1.86 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0.0,0.0,0.0,0.0,47021400.0--------0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5277770.0,7905920.0,6165800.0,6102750.0,10691400.05.28 百万7.91 百万6.17 百万6.1 百万0.11 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132426.0,441800.0,708057.0,834551.0,1592040.013.24 万44.18 万70.81 万83.46 万1.59 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,104.78,104.78,104.78,87063600.0--104.78 元104.78 元104.78 元0.87 亿
      长期待摊费用2997290.0,5872200.0,6374820.0,4510790.0,4663030.03.0 百万5.87 百万6.37 百万4.51 百万4.66 百万
      递延所得税资产4395390.0,3888500.0,4950650.0,6343210.0,7430390.04.4 百万3.89 百万4.95 百万6.34 百万7.43 百万
      其他非流动资产0.0,0.0,0.0,1943660.0,27664700.0------1.94 百万0.28 亿
负债合计39061500.0,63629400.0,99152200.0,83832100.0,221067000.00.39 亿0.64 亿0.99 亿0.84 亿2.21 亿
   流动负债28634400.0,55899000.0,89692200.0,73445400.0,214719000.00.29 亿0.56 亿0.9 亿0.73 亿2.15 亿
      短期借款5000000.0,24250000.0,26550000.0,12500000.0,55778600.05.0 百万0.24 亿0.27 亿0.13 亿0.56 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2546350.0,1754670.0,1897640.0,5908250.0,8808780.02.55 百万1.75 百万1.9 百万5.91 百万8.81 百万
      应付账款12203700.0,21488500.0,35786200.0,29956900.0,49300500.00.12 亿0.21 亿0.36 亿0.3 亿0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2562920.0,3084880.0,12009100.0,12294300.0,11514800.02.56 百万3.08 百万0.12 亿0.12 亿0.12 亿
      应付职工薪酬3085980.0,3028760.0,6358610.0,7116180.0,9951640.03.09 百万3.03 百万6.36 百万7.12 百万9.95 百万
      应付股利0.0,342000.0,0.0,0.0,0.0--34.2 万------
      应交税费2232270.0,651333.0,5089820.0,3573040.0,6415410.02.23 百万65.13 万5.09 百万3.57 百万6.42 百万
      应付利息0.0,0.0,0.0,0.0,29299.4--------2.93 万
      其他应付款1003180.0,1298790.0,2000840.0,2096770.0,72919600.01.0 百万1.3 百万2.0 百万2.1 百万0.73 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10427200.0,7730420.0,9460000.0,10386700.0,6348080.00.1 亿7.73 百万9.46 百万0.1 亿6.35 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0.0,0.0,0.0,0.0,101742.0--------10.17 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169588000.0,206421000.0,265843000.0,560260000.0,627719000.01.7 亿2.06 亿2.66 亿5.6 亿6.28 亿
   所有者权益169588000.0,206421000.0,265843000.0,560260000.0,627719000.01.7 亿2.06 亿2.66 亿5.6 亿6.28 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,280000000.00.6 亿0.6 亿0.6 亿0.8 亿2.8 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20620400.0,20620400.0,20620400.0,227437000.0,27436700.00.21 亿0.21 亿0.21 亿2.27 亿0.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-31038.3,-27122.2,-99345.3,-64845.4,-72919.4(3.1 万)(2.71 万)(9.93 万)(6.48 万)(7.29 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4783070.0,7791050.0,9564280.0,10692200.0,14252100.04.78 百万7.79 百万9.56 百万0.11 亿0.14 亿
      未分配利润83815600.0,118037000.0,175758000.0,242196000.0,275249000.00.84 亿1.18 亿1.76 亿2.42 亿2.75 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169188000.0,206421000.0,265843000.0,560260000.0,596865000.01.69 亿2.06 亿2.66 亿5.6 亿5.97 亿
      少数股东权益400000.0,0.0,0.0,0.0,30853900.040.0 万------0.31 亿
      少数股东权益400000.0,0.0,0.0,0.0,30853900.040.0 万------0.31 亿
      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201392000.0,216382000.0,272597000.0,332963000.0,443220000.02.01 亿2.16 亿2.73 亿3.33 亿4.43 亿
 + 营业收入201392000.0,216382000.0,272597000.0,332963000.0,443220000.02.01 亿2.16 亿2.73 亿3.33 亿4.43 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165810000.0,189379000.0,230969000.0,282137000.0,406017000.01.66 亿1.89 亿2.31 亿2.82 亿4.06 亿
 - 营业成本101597000.0,124569000.0,163560000.0,198006000.0,277184000.01.02 亿1.25 亿1.64 亿1.98 亿2.77 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1374320.0,1550160.0,1640070.0,1800630.0,3283930.01.37 百万1.55 百万1.64 百万1.8 百万3.28 百万
 - 销售费用18526600.0,18265600.0,22870500.0,29620200.0,36475100.00.19 亿0.18 亿0.23 亿0.3 亿0.36 亿
 - 管理费用35511400.0,37687800.0,39825700.0,47737200.0,77654700.00.36 亿0.38 亿0.4 亿0.48 亿0.78 亿
 - 财务费用278013.0,1534630.0,462774.0,65157.3,699866.027.8 万1.53 百万46.28 万6.52 万69.99 万
 - 资产减值损失8523020.0,5771800.0,2609930.0,4908330.0,10720000.08.52 百万5.77 百万2.61 百万4.91 百万0.11 亿
非经营性净收益0.0,645305.0,60000.0,806140.0,21973700.00.0 元64.53 万6.0 万80.61 万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,359803.0,-359803.0------35.98 万(35.98 万)
 + 投资收益0.0,645305.0,60000.0,446337.0,3668550.0--64.53 万6.0 万44.63 万3.67 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,271365.0--------27.14 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35581200.0,27648500.0,41688700.0,51632200.0,59176400.00.36 亿0.28 亿0.42 亿0.52 亿0.59 亿
 + 营业外收入12914900.0,19316900.0,24414700.0,19618800.0,865553.00.13 亿0.19 亿0.24 亿0.2 亿86.56 万
 - 营业外支出306.65,11887.9,30596.1,101634.0,218424.0306.65 元1.19 万3.06 万10.16 万21.84 万
   其中:非流动资产处置净损失0.0,0.0,0.0,87242.2,0.0------8.72 万--
利润总额48495800.0,46953500.0,66072800.0,71149300.0,59823500.00.48 亿0.47 亿0.66 亿0.71 亿0.6 亿
 - 所得税费用2624940.0,607186.0,6578150.0,3583880.0,4506990.02.62 百万60.72 万6.58 百万3.58 百万4.51 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45870800.0,46346400.0,59494700.0,67565400.0,55316500.00.46 亿0.46 亿0.59 亿0.68 亿0.55 亿
 - 少数股东损益0.0,-882718.0,0.0,0.0,6703170.0--(88.27 万)----6.7 百万
 = 归属于母公司所有者的净利润45870800.0,47229100.0,59494700.0,67565400.0,48613300.00.46 亿0.47 亿0.59 亿0.68 亿0.49 亿
综合收益总额45848900.0,46350300.0,59422400.0,67599900.0,55308400.00.46 亿0.46 亿0.59 亿0.68 亿0.55 亿
 归属于母公司所有者的综合收益总额45848900.0,47233000.0,59422400.0,67599900.0,48605300.00.46 亿0.47 亿0.59 亿0.68 亿0.49 亿
 归属于少数股东的综合收益总额0.0,-882718.0,0.0,0.0,6703170.0--(88.27 万)----6.7 百万
 其他综合收益-21910.1,3916.12,-72223.1,34499.9,-8074.05(2.19 万)3,916.12 元(7.22 万)3.45 万(8,074.05 元)
 归属于母公司所有者的其他综合收益总额-21910.1,3916.12,-72223.1,34499.9,-8074.05(2.19 万)3,916.12 元(7.22 万)3.45 万(8,074.05 元)
 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0.76,0.79,0.99,1.01,0.170.76 元0.79 元0.99 元1.01 元0.17 元
 稀释每股收益0.76,0.79,0.99,1.01,0.170.76 元0.79 元0.99 元1.01 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36419700.0,45371400.0,33121000.0,75073600.0,186812000.00.36 亿0.45 亿0.33 亿0.75 亿1.87 亿
经营活动产生的现金流量净额6214930.0,-18759500.0,46909700.0,31661700.0,57968000.06.21 百万(0.19 亿)0.47 亿0.32 亿0.58 亿
 + 销售商品、提供劳务收到的现金216887000.0,195980000.0,313309000.0,363271000.0,470170000.02.17 亿1.96 亿3.13 亿3.63 亿4.7 亿
 + 收到的税费返还8530580.0,8964740.0,10870400.0,11853100.0,18083900.08.53 百万8.96 百万0.11 亿0.12 亿0.18 亿
 + 收到其他与经营活动有关的现金7901650.0,7759630.0,17802100.0,14467500.0,6351000.07.9 百万7.76 百万0.18 亿0.14 亿6.35 百万
 + 经营活动现金流入小计233319000.0,212704000.0,341982000.0,389592000.0,494605000.02.33 亿2.13 亿3.42 亿3.9 亿4.95 亿
 + 购买商品、接受劳务支付的现金153363000.0,155299000.0,215101000.0,254475000.0,288786000.01.53 亿1.55 亿2.15 亿2.54 亿2.89 亿
 + 支付给职工以及为职工支付的现金24353000.0,31689700.0,33658000.0,43223800.0,63654800.00.24 亿0.32 亿0.34 亿0.43 亿0.64 亿
 + 支付的各项税费20601600.0,18814400.0,19731900.0,22129700.0,32959100.00.21 亿0.19 亿0.2 亿0.22 亿0.33 亿
 + 支付其他与经营活动有关的现金28786600.0,25659800.0,26581100.0,38101400.0,51237200.00.29 亿0.26 亿0.27 亿0.38 亿0.51 亿
 + 经营活动现金流出小计227104000.0,231463000.0,295072000.0,357930000.0,436637000.02.27 亿2.31 亿2.95 亿3.58 亿4.37 亿
投资活动产生的现金流量净额1886420.0,-2455290.0,-4842650.0,-130424000.0,46692700.01.89 百万(2.46 百万)(4.84 百万)(1.3 亿)0.47 亿
 + 收回投资收到的现金0.0,0.0,60000.0,0.0,0.0----6.0 万----
 + 取得投资收益收到的现金0.0,0.0,0.0,183981.0,3854800.0------18.4 万3.85 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0.0,0.0,0.0,1450.0,225000.0------1,450.0 元22.5 万
 + 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6150000.0,4803700.0,1000000.0,31776600.0,469232000.06.15 百万4.8 百万100.0 万0.32 亿4.69 亿
 => 投资活动现金流入小计6150000.0,4803700.0,1060000.0,31962000.0,473312000.06.15 百万4.8 百万1.06 百万0.32 亿4.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3183580.0,7258300.0,5302650.0,6384790.0,35415500.03.18 百万7.26 百万5.3 百万6.38 百万0.35 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,26124000.0--------0.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,34080000.0--------0.34 亿
 - 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1080000.0,691.49,600000.0,156002000.0,331000000.01.08 百万691.49 元60.0 万1.56 亿3.31 亿
 => 投资活动现金流出小计4263580.0,7258990.0,5902650.0,162386000.0,426620000.04.26 百万7.26 百万5.9 百万1.62 亿4.27 亿
筹资活动产生的现金流量净额883164.0,8999090.0,-414268.0,209932000.0,13897500.088.32 万9.0 百万(41.43 万)2.1 亿0.14 亿
 + 吸收投资收到的现金400000.0,1000000.0,0.0,241700000.0,0.040.0 万100.0 万--2.42 亿--
 + 其中:子公司吸收少数股东投资受到的现金400000.0,1000000.0,0.0,0.0,0.040.0 万100.0 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7000000.0,25000000.0,28500000.0,12500000.0,56334100.07.0 百万0.25 亿0.28 亿0.13 亿0.56 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,204779.0,1559680.0------20.48 万1.56 百万
 => 筹资活动现金流入小计7400000.0,26000000.0,28500000.0,254405000.0,57893800.07.4 百万0.26 亿0.28 亿2.54 亿0.58 亿
 - 偿还债务支付的现金6100000.0,5750000.0,26200000.0,26550000.0,12500000.06.1 百万5.75 百万0.26 亿0.27 亿0.13 亿
 - 分配股利、利润或偿付利息支付的现金256996.0,10857600.0,2121200.0,870742.0,12662200.025.7 万0.11 亿2.12 百万87.07 万0.13 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159840.0,393302.0,593065.0,17052400.0,18834100.015.98 万39.33 万59.31 万0.17 亿0.19 亿
 => 筹资活动现金流出小计6516840.0,17000900.0,28914300.0,44473200.0,43996300.06.52 百万0.17 亿0.29 亿0.44 亿0.44 亿
汇率变动对现金及现金等价物的影响-32807.6,-34626.1,299746.0,569249.0,-2326850.0(3.28 万)(3.46 万)29.97 万56.92 万(2.33 百万)
= 现金及现金等价物净增加额(净现金流)8951700.0,-12250300.0,41952500.0,111738000.0,116231000.08.95 百万(0.12 亿)0.42 亿1.12 亿1.16 亿
现金的期末余额45371400.0,33121000.0,75073600.0,186812000.0,303043000.00.45 亿0.33 亿0.75 亿1.87 亿3.03 亿

动态
暂时还有没有动态