朗科智能
300543
广东
民营

深圳市朗科智能电气股份有限公司

从事电子智能控制器产品的研发、生产和销售,产品主要应用于家用电器、电动工具、锂电池保护、LED 和HID 照明电源等领域

成立: 2001-11-20 上市: 2016-09-08

过热
¥16.39
PE:41.12   PB:3.03
创业板
 
2019年01月23日 15:20
总市值:19.7亿   流通市值:7.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,9.1,8.8,8.2,6.8
6.8 %
X2.04,1.73,1.56,1.27,1.16
1.16 次
X,,,,4.24,2.66,3.60,4.55,5.60,10.19,5.45
5.45 元
X1.84,1.87,2.10,1.54,1.68
1.68 倍
X30倍=高点: ¥21.67
20倍=常态: ¥14.44
10倍=低点: ¥7.22
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): 69.6

(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 6 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.94 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 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 63.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 111 天.缺钱天数仅为 9 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.18 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 55.9

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 114 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.39 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 68.1

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 115 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
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 1.53 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 李立影 , 邓华明 @天健会计师事务所

CBS(财报评分): 65.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 121 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 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 李立影 , 邓华明 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
297829000.0,383443000.0,530294000.0,939598000.0,1101630000.0
资产
现金与约当现金(%)31.1/10031.123.3/10023.319.4/10019.428.7/10028.730.9/10030.9
应收款项(%)28.7/10028.725.5/10025.525.7/10025.717.8/10017.817.5/10017.5
存货(%)25.4/10025.418.5/10018.520.4/10020.414.2/10014.220.5/10020.5
其他流动资产(%)0.6/1000.62.1/1002.11.1/1001.10.0/1000.09.2/1009.2
流动资产(%)86.5/10086.570.4/10070.467.4/10067.462.2/10062.279.6/10079.6
非流动资产(%)13.5/10013.529.6/10029.632.6/10032.637.8/10037.820.4/10020.4
135791000.0,178481000.0,278361000.0,328257000.0,447614000.0
负债
应付款项(%)38.9/10038.939.3/10039.344.5/10044.529.8/10029.836.6/10036.6
流动负债(%)45.6/10045.646.5/10046.552.5/10052.534.7/10034.740.4/10040.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.2/1000.2
297829000.0,383443000.0,530294000.0,939598000.0,1101630000.0
股权
股东权益(%)54.4/10054.453.5/10053.547.5/10047.565.1/10065.159.4/10059.4
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(%)45.6,46.5,52.5,34.9,40.645.646.552.534.940.6
长期资金占重资产比率(%)1021.5,248.1,178.9,341.9,361.51021.5248.1178.9341.9361.5
偿债能力流动比率(%)189.7,151.3,128.4,179.6,196.8189.7151.3128.4179.6196.8
速动比率(%)132.9,111.2,89.3,138.5,145.4132.9111.289.3138.5145.4
运营能力应收款项周转率(次/年)6.3,6.4,6.1,6.2,6.66.36.46.16.26.6
应收款项周转天数(天)56.7,56.1,59.0,58.4,54.856.756.159.058.454.8
存货周转率(次/年)6.2,6.5,6.5,6.3,5.46.26.56.56.35.4
存货周转天数(天)58.5,55.1,55.7,56.7,66.858.555.155.756.766.8
固定资产周转率(次/年)33.5,26.0,10.6,5.2,6.533.526.010.65.26.5
完整生意周期(天)115.2,111.2,114.7,115.1,121.5115.2111.2114.7115.1121.5
应付款项周转天数(天)86.4,101.8,121.9,122.9,128.986.4101.8121.9122.9128.9
缺钱天数(天)28.9,9.4,-7.2,-7.8,-7.428.99.4-7.2-7.8-7.4
总资产周转率(次/年)2.04,1.73,1.56,1.27,1.162.041.731.561.271.16
盈利能力ROA=资产收益率(%)16.3,15.6,13.7,10.4,7.916.315.613.710.47.9
ROE=净资产收益率(%)30.0,29.0,27.5,17.7,12.730.029.027.517.712.7
税前纯益占实收资本(%)111.7,142.4,165.4,146.9,77.0111.7142.4165.4146.977.0
毛利率(%)17.1,18.7,19.0,18.2,18.417.118.719.018.218.4
营业利润率(%)9.2,10.0,10.0,8.8,7.59.210.010.08.87.5
净利率(%)8.0,9.1,8.8,8.2,6.88.09.18.88.26.8
营业费用率(%)6.8,7.4,7.4,7.6,9.86.87.47.47.69.8
经营安全边际率(%)54.0,53.2,52.7,48.6,40.954.053.252.748.640.9
EPS=基本每股收益(元)0.94,1.18,1.39,1.53,0.670.941.181.391.530.67
成长能力营收增长率(%)37.3,10.7,21.4,31.1,26.637.310.721.431.126.6
营业利润增长率(%)36.4,19.8,21.5,16.1,7.836.419.821.516.17.8
净资本增长率(%)35.3,26.5,22.9,142.7,7.035.326.522.9142.77.0
现金流量现金流量比率(%)42.7,36.3,32.1,19.9,26.742.736.332.119.926.7
现金流量允当比率(%)76.8,74.2,87.0,93.1,83.576.874.287.093.183.5
现金再投资比率(%)35.8,26.6,29.1,10.5,12.435.826.629.110.512.4
现金流量表
20132014201520162017
期初现金
56718500.0,90208200.0,74615600.0,83679500.0,242577000.00.57 亿0.9 亿0.75 亿0.84 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
57985000.0,64858100.0,89297200.0,64672000.0,119035000.00.58 亿0.65 亿0.89 亿0.65 亿1.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-23738200.0,-75708300.0,-67184000.0,-187156000.0,12740300.0(0.24 亿)(0.76 亿)(0.67 亿)(1.87 亿)0.13 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,-5350000.0,-16035400.0,277607000.0,-37500000.00.0 元(5.35 百万)(0.16 亿)2.78 亿(0.38 亿)
期末现金
90208200.0,74615600.0,83679500.0,242577000.0,332632000.00.9 亿0.75 亿0.84 亿2.43 亿3.33 亿
自由现金流(FCF)
34435000.0,-21281900.0,21713000.0,15346500.0,84585100.00.34 亿(0.21 亿)0.22 亿0.15 亿0.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计297829000.0,383443000.0,530294000.0,939598000.0,1101630000.02.98 亿3.83 亿5.3 亿9.4 亿11.02 亿
   流动资产257563000.0,269979000.0,357441000.0,584634000.0,876856000.02.58 亿2.7 亿3.57 亿5.85 亿8.77 亿
      货币资金92643000.0,89500900.0,102994000.0,270013000.0,340720000.00.93 亿0.9 亿1.03 亿2.7 亿3.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3944140.0,4362710.0,1150000.0,11507000.0,13307100.03.94 百万4.36 百万1.15 百万0.12 亿0.13 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81425900.0,93492900.0,135137000.0,156039000.0,179747000.00.81 亿0.93 亿1.35 亿1.56 亿1.8 亿
      其他应收款570760.0,3088920.0,3232340.0,13199300.0,13064500.057.08 万3.09 百万3.23 百万0.13 亿0.13 亿
      预付款项1606100.0,730794.0,780095.0,617803.0,3575240.01.61 百万73.08 万78.01 万61.78 万3.58 百万
      存货75514900.0,70783600.0,108180000.0,133050000.0,225445000.00.76 亿0.71 亿1.08 亿1.33 亿2.25 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1857850.0,8018730.0,5967590.0,208723.0,100997000.01.86 百万8.02 百万5.97 百万20.87 万1.01 亿
   非流动资产40266800.0,113464000.0,172853000.0,354964000.0,224771000.00.4 亿1.13 亿1.73 亿3.55 亿2.25 亿
      可供出售金融资产150000.0,150000.0,150000.0,140150000.0,150000.015.0 万15.0 万15.0 万1.4 亿15.0 万
      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10080000.0,0.0,0.0,0.0,0.00.1 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产15863300.0,22632700.0,67422300.0,179610000.0,181499000.00.16 亿0.23 亿0.67 亿1.8 亿1.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,59993800.0,73435500.0,0.0,0.0--0.6 亿0.73 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12864200.0,29091700.0,28428700.0,28169000.0,30259100.00.13 亿0.29 亿0.28 亿0.28 亿0.3 亿
      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114381.0,224970.0,669783.0,1455470.0,1070350.011.44 万22.5 万66.98 万1.46 百万1.07 百万
      递延所得税资产1194840.0,1371260.0,2324030.0,3458790.0,3732100.01.19 百万1.37 百万2.32 百万3.46 百万3.73 百万
      其他非流动资产0.0,0.0,422842.0,2121060.0,8060480.0----42.28 万2.12 百万8.06 百万
负债合计135791000.0,178481000.0,278361000.0,328257000.0,447614000.01.36 亿1.78 亿2.78 亿3.28 亿4.48 亿
   流动负债135791000.0,178481000.0,278361000.0,325578000.0,445584000.01.36 亿1.78 亿2.78 亿3.26 亿4.46 亿
      短期借款0.0,5000000.0,5000000.0,0.0,0.0--5.0 百万5.0 百万----
      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7441040.0,11561200.0,48799100.0,54772100.0,74981400.07.44 百万0.12 亿0.49 亿0.55 亿0.75 亿
      应付账款108475000.0,139033000.0,187058000.0,225042000.0,328043000.01.08 亿1.39 亿1.87 亿2.25 亿3.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4001900.0,3166260.0,12291200.0,3270190.0,8014640.04.0 百万3.17 百万0.12 亿3.27 百万8.01 百万
      应付职工薪酬10524600.0,13605900.0,17864300.0,26339200.0,28108400.00.11 亿0.14 亿0.18 亿0.26 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2918920.0,5029780.0,5887300.0,13886600.0,2669130.02.92 百万5.03 百万5.89 百万0.14 亿2.67 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1723520.0,1085390.0,1461930.0,2267540.0,3767090.01.72 百万1.09 百万1.46 百万2.27 百万3.77 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705882.0,0.0,0.0,0.0,0.070.59 万--------
   非流动负债0.0,0.0,0.0,2679170.0,2030190.00.0 元0.0 元0.0 元2.68 百万2.03 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162038000.0,204962000.0,251932000.0,611341000.0,654013000.01.62 亿2.05 亿2.52 亿6.11 亿6.54 亿
   所有者权益162038000.0,204962000.0,251932000.0,611341000.0,654013000.01.62 亿2.05 亿2.52 亿6.11 亿6.54 亿
      实收资本(或股本)45000000.0,45000000.0,45000000.0,60000000.0,120000000.00.45 亿0.45 亿0.45 亿0.6 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62423400.0,62423400.0,62423400.0,330252000.0,270252000.00.62 亿0.62 亿0.62 亿3.3 亿2.7 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4974500.0,9723560.0,15242000.0,23839300.0,33606200.04.97 百万9.72 百万0.15 亿0.24 亿0.34 亿
      未分配利润49640500.0,87814700.0,129267000.0,197250000.0,230155000.00.5 亿0.88 亿1.29 亿1.97 亿2.3 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162038000.0,204962000.0,251932000.0,611341000.0,654013000.01.62 亿2.05 亿2.52 亿6.11 亿6.54 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530979000.0,587929000.0,713761000.0,935966000.0,1184800000.05.31 亿5.88 亿7.14 亿9.36 亿11.85 亿
 + 营业收入530979000.0,587929000.0,713761000.0,935966000.0,1184800000.05.31 亿5.88 亿7.14 亿9.36 亿11.85 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482075000.0,529219000.0,642508000.0,853464000.0,1102020000.04.82 亿5.29 亿6.43 亿8.53 亿11.02 亿
 - 营业成本440379000.0,477762000.0,578456000.0,765577000.0,966659000.04.4 亿4.78 亿5.78 亿7.66 亿9.67 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3503580.0,3595380.0,3713870.0,7120770.0,6641660.03.5 百万3.6 百万3.71 百万7.12 百万6.64 百万
 - 销售费用7912170.0,8595350.0,10034000.0,15131900.0,15361600.07.91 百万8.6 百万0.1 亿0.15 亿0.15 亿
 - 管理费用27718500.0,37394500.0,49445200.0,69129200.0,85052400.00.28 亿0.37 亿0.49 亿0.69 亿0.85 亿
 - 财务费用272456.0,-2228080.0,-6729520.0,-12980500.0,16071100.027.25 万(2.23 百万)(6.73 百万)(0.13 亿)0.16 亿
 - 资产减值损失2289910.0,4099850.0,7588600.0,9485760.0,12230600.02.29 百万4.1 百万7.59 百万9.49 百万0.12 亿
非经营性净收益49317.4,-59940.6,0.0,230137.0,6365830.04.93 万(5.99 万)0.0 元23.01 万6.37 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49317.4,-59940.6,0.0,230137.0,4350040.04.93 万(5.99 万)--23.01 万4.35 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48952600.0,58650300.0,71252900.0,82732300.0,89150500.00.49 亿0.59 亿0.71 亿0.83 亿0.89 亿
 + 营业外收入1386650.0,5463540.0,3491260.0,5575240.0,3535050.01.39 百万5.46 百万3.49 百万5.58 百万3.54 百万
 - 营业外支出70178.3,37967.4,333956.0,147768.0,316398.07.02 万3.8 万33.4 万14.78 万31.64 万
   其中:非流动资产处置净损失10809.8,28683.7,333588.0,121693.0,0.01.08 万2.87 万33.36 万12.17 万--
利润总额50269100.0,64075900.0,74410200.0,88159800.0,92369200.00.5 亿0.64 亿0.74 亿0.88 亿0.92 亿
 - 所得税费用7971620.0,10802600.0,11689700.0,11579000.0,12197700.07.97 百万0.11 亿0.12 亿0.12 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42297500.0,53273300.0,62720500.0,76580800.0,80171400.00.42 亿0.53 亿0.63 亿0.77 亿0.8 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42297500.0,53273300.0,62720500.0,76580800.0,80171400.00.42 亿0.53 亿0.63 亿0.77 亿0.8 亿
综合收益总额42297500.0,53273300.0,62720500.0,76580800.0,80171400.00.42 亿0.53 亿0.63 亿0.77 亿0.8 亿
 归属于母公司所有者的综合收益总额42297500.0,53273300.0,62720500.0,76580800.0,80171400.00.42 亿0.53 亿0.63 亿0.77 亿0.8 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0.94,1.18,1.39,1.53,0.670.94 元1.18 元1.39 元1.53 元0.67 元
 稀释每股收益0.94,1.18,1.39,1.53,0.670.94 元1.18 元1.39 元1.53 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额56718500.0,90208200.0,74615600.0,83679500.0,242577000.00.57 亿0.9 亿0.75 亿0.84 亿2.43 亿
经营活动产生的现金流量净额57985000.0,64858100.0,89297200.0,64672000.0,119035000.00.58 亿0.65 亿0.89 亿0.65 亿1.19 亿
 + 销售商品、提供劳务收到的现金399384000.0,483929000.0,577469000.0,690663000.0,1028440000.03.99 亿4.84 亿5.77 亿6.91 亿10.28 亿
 + 收到的税费返还8031690.0,15126900.0,28498400.0,25015300.0,49132900.08.03 百万0.15 亿0.28 亿0.25 亿0.49 亿
 + 收到其他与经营活动有关的现金2617020.0,6289820.0,4462480.0,12596400.0,29161600.02.62 百万6.29 百万4.46 百万0.13 亿0.29 亿
 + 经营活动现金流入小计410033000.0,505345000.0,610430000.0,728275000.0,1106730000.04.1 亿5.05 亿6.1 亿7.28 亿11.07 亿
 + 购买商品、接受劳务支付的现金219091000.0,295658000.0,350167000.0,449901000.0,706303000.02.19 亿2.96 亿3.5 亿4.5 亿7.06 亿
 + 支付给职工以及为职工支付的现金73791600.0,88650800.0,121393000.0,152061000.0,193495000.00.74 亿0.89 亿1.21 亿1.52 亿1.93 亿
 + 支付的各项税费34065800.0,23092900.0,26405700.0,27715500.0,56751100.00.34 亿0.23 亿0.26 亿0.28 亿0.57 亿
 + 支付其他与经营活动有关的现金25099400.0,33085400.0,23166600.0,33925400.0,31145700.00.25 亿0.33 亿0.23 亿0.34 亿0.31 亿
 + 经营活动现金流出小计352048000.0,440487000.0,521133000.0,663603000.0,987694000.03.52 亿4.4 亿5.21 亿6.64 亿9.88 亿
投资活动产生的现金流量净额-23738200.0,-75708300.0,-67184000.0,-187156000.0,12740300.0(0.24 亿)(0.76 亿)(0.67 亿)(1.87 亿)0.13 亿
 + 收回投资收到的现金0.0,15020100.0,0.0,140000000.0,677700000.0--0.15 亿--1.4 亿6.78 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,230137.0,4350040.0------23.01 万4.35 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3828.2,411655.0,400202.0,39517.6,140469.03,828.2 元41.17 万40.02 万3.95 万14.05 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0.0,0.0,0.0,1900000.0,0.0------1.9 百万--
 => 投资活动现金流入小计3828.2,15431700.0,400202.0,142170000.0,682191000.03,828.2 元0.15 亿40.02 万1.42 亿6.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23550000.0,86140000.0,67584200.0,49325500.0,34450200.00.24 亿0.86 亿0.68 亿0.49 亿0.34 亿
 - 投资支付的现金0.0,5000000.0,0.0,280000000.0,635000000.0--5.0 百万--2.8 亿6.35 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192043.0,0.0,0.0,0.0,0.019.2 万--------
 => 投资活动现金流出小计23742100.0,91140000.0,67584200.0,329326000.0,669450000.00.24 亿0.91 亿0.68 亿3.29 亿6.69 亿
筹资活动产生的现金流量净额0.0,-5350000.0,-16035400.0,277607000.0,-37500000.00.0 元(5.35 百万)(0.16 亿)2.78 亿(0.38 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,282828000.0,0.0------2.83 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0.0,5000000.0,5000000.0,0.0,0.0--5.0 百万5.0 百万----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,5000000.0,5000000.0,282828000.0,0.0--5.0 百万5.0 百万2.83 亿--
 - 偿还债务支付的现金0.0,0.0,5000000.0,5000000.0,0.0----5.0 百万5.0 百万--
 - 分配股利、利润或偿付利息支付的现金0.0,10350000.0,16035400.0,221125.0,37500000.0--0.1 亿0.16 亿22.11 万0.38 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,10350000.0,21035400.0,5221120.0,37500000.0--0.1 亿0.21 亿5.22 百万0.38 亿
汇率变动对现金及现金等价物的影响-757062.0,607584.0,2986180.0,3774410.0,-4220950.0(75.71 万)60.76 万2.99 百万3.77 百万(4.22 百万)
= 现金及现金等价物净增加额(净现金流)33489700.0,-15592600.0,9063950.0,158898000.0,90054700.00.33 亿(0.16 亿)9.06 百万1.59 亿0.9 亿
现金的期末余额90208200.0,74615600.0,83679500.0,242577000.0,332632000.00.9 亿0.75 亿0.84 亿2.43 亿3.33 亿

动态
暂时还有没有动态