联得装备
300545
广东
民营

深圳市联得自动化装备股份有限公司

公司主要从事平板显示自动化模组组装设备的研发、生产、销售及服务

成立: 2002-06-07 上市: 2016-09-28

过热
¥31.36
PE:53.00   PB:7.63
创业板
 
2019年03月22日 15:30
总市值:45.2亿   流通市值:15.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.0,22.9,20.5,15.0,12.1
12.1 %
X0.83,0.77,0.83,0.56,0.56
0.56 次
X,,,,5.11,2.07,2.53,3.43,4.11,6.51,7.08
7.08 元
X1.75,1.67,1.35,1.33,2.04
2.04 倍
X30倍=高点: ¥29.36
20倍=常态: ¥19.57
10倍=低点: ¥9.79
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): 61.52

(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 373 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 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 0.74 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 杨如生 , 李之洋 @瑞华会计师事务所

CBS(财报评分): 67.92

(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 410 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 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 0.9 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 杨如生 , 李之洋 @瑞华会计师事务所

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 344 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.96 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 杨如生 , 李之洋 @瑞华会计师事务所

CBS(财报评分): 61.92

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 399 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.66 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 杨春盛 , 李之洋 @瑞华会计师事务所

CBS(财报评分): 58.52

(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 318 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.79 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 杨春盛 , 袁晶 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
237115000.0,305413000.0,296596000.0,615324000.0,1040470000.0
资产
现金与约当现金(%)15.4/10015.423.3/10023.323.6/10023.629.9/10029.959.1/10059.1
应收款项(%)41.0/10041.030.7/10030.738.8/10038.824.8/10024.813.9/10013.9
存货(%)30.9/10030.933.8/10033.823.8/10023.822.8/10022.821.7/10021.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.014.8/10014.80.4/1000.4
流动资产(%)88.8/10088.890.0/10090.088.2/10088.294.6/10094.696.4/10096.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.2/10011.210.0/10010.011.8/10011.85.4/1005.43.6/1003.6
101698000.0,122017000.0,76881100.0,151358000.0,530315000.0
负债
应付款项(%)24.8/10024.820.3/10020.315.2/10015.220.0/10020.018.5/10018.5
流动负债(%)35.1/10035.134.7/10034.723.4/10023.424.1/10024.150.7/10050.7
非流动负债(%)7.8/1007.85.2/1005.22.5/1002.50.5/1000.50.3/1000.3
237115000.0,305413000.0,296596000.0,615324000.0,1040470000.0
股权
股东权益(%)57.1/10057.160.0/10060.074.1/10074.175.4/10075.449.0/10049.0
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(%)42.9,40.0,25.9,24.6,51.042.940.025.924.651.0
长期资金占重资产比率(%)2037.9,1782.8,1520.4,3290.7,3700.32037.91782.81520.43290.73700.3
偿债能力流动比率(%)252.6,259.2,376.6,392.6,190.2252.6259.2376.6392.6190.2
速动比率(%)163.1,160.3,274.3,290.1,146.8163.1160.3274.3290.1146.8
运营能力应收款项周转率(次/年)2.2,2.2,2.4,1.9,3.12.22.22.41.93.1
应收款项周转天数(天)163.9,164.5,150.2,188.3,114.7163.9164.5150.2188.3114.7
存货周转率(次/年)1.7,1.5,1.9,1.7,1.81.71.51.91.71.8
存货周转天数(天)209.7,246.0,194.3,211.6,204.0209.7246.0194.3211.6204.0
固定资产周转率(次/年)21.9,18.7,16.8,18.1,33.621.918.716.818.133.6
完整生意周期(天)373.6,410.4,344.6,399.9,318.7373.6410.4344.6399.9318.7
应付款项周转天数(天)181.0,170.9,121.2,170.7,177.9181.0170.9121.2170.7177.9
缺钱天数(天)192.6,239.6,223.4,229.2,140.7192.6239.6223.4229.2140.7
总资产周转率(次/年)0.83,0.77,0.83,0.56,0.560.830.770.830.560.56
盈利能力ROA=资产收益率(%)19.9,17.7,17.0,8.4,6.819.917.717.08.46.8
ROE=净资产收益率(%)32.4,30.1,25.5,11.2,11.632.430.125.511.211.6
税前纯益占实收资本(%)86.4,102.8,111.9,62.0,92.386.4102.8111.962.092.3
毛利率(%)41.3,38.2,35.7,29.9,30.641.338.235.729.930.6
营业利润率(%)21.9,19.2,16.1,11.5,13.021.919.216.111.513.0
净利率(%)24.0,22.9,20.5,15.0,12.124.022.920.515.012.1
营业费用率(%)17.2,17.9,16.7,16.6,20.817.217.916.716.620.8
经营安全边际率(%)53.2,50.2,45.2,38.5,42.653.250.245.238.542.6
EPS=基本每股收益(元)0.74,0.9,0.96,0.66,0.790.740.900.960.660.79
成长能力营收增长率(%)11.0,26.4,19.7,2.3,82.011.026.419.72.382.0
营业利润增长率(%)8.9,10.6,0.6,-27.0,106.28.910.60.6-27.0106.2
净资本增长率(%)22.4,35.4,19.8,111.2,10.022.435.419.8111.210.0
现金流量现金流量比率(%)16.6,36.0,39.7,-2.2,9.416.636.039.7-2.29.4
现金流量允当比率(%)49.0,62.2,118.7,55.3,55.849.062.2118.755.355.8
现金再投资比率(%)-0.8,19.1,5.5,-0.7,6.7-0.819.15.5-0.76.7
现金流量表
20132014201520162017
期初现金
42893900.0,31097900.0,65203000.0,63613100.0,175675000.00.43 亿0.31 亿0.65 亿0.64 亿1.76 亿
+ 营业活动现金流量
(from 损益表)
13831700.0,38146900.0,27597500.0,-3335710.0,49532100.00.14 亿0.38 亿0.28 亿(3.34 百万)0.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-4040360.0,-6206120.0,-8429740.0,-92194000.0,86207200.0(4.04 百万)(6.21 百万)(8.43 百万)(0.92 亿)0.86 亿
+ 融资活动现金流量
(from 资产负债表右)
-21585800.0,2165000.0,-20855400.0,207623000.0,263373000.0(0.22 亿)2.17 百万(0.21 亿)2.08 亿2.63 亿
期末现金
31097900.0,65203000.0,63613100.0,175675000.0,574737000.00.31 亿0.65 亿0.64 亿1.76 亿5.75 亿
自由现金流(FCF)
9771850.0,31844800.0,19167600.0,-5629740.0,43148700.09.77 百万0.32 亿0.19 亿(5.63 百万)0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计237115000.0,305413000.0,296596000.0,615324000.0,1040470000.02.37 亿3.05 亿2.97 亿6.15 亿10.4 亿
   流动资产210448000.0,274846000.0,261505000.0,582336000.0,1002600000.02.1 亿2.75 亿2.62 亿5.82 亿10.03 亿
      货币资金36401600.0,71245900.0,69914400.0,183687000.0,615427000.00.36 亿0.71 亿0.7 亿1.84 亿6.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20347000.0,45350800.0,6522160.0,16278000.0,9059190.00.2 亿0.45 亿6.52 百万0.16 亿9.06 百万
      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76892100.0,48526800.0,108648000.0,136507000.0,135183000.00.77 亿0.49 亿1.09 亿1.37 亿1.35 亿
      其他应收款2214370.0,4918740.0,5328280.0,2081110.0,10517300.02.21 百万4.92 百万5.33 百万2.08 百万0.11 亿
      预付款项1429050.0,1466820.0,359859.0,11690700.0,2213040.01.43 百万1.47 百万35.99 万0.12 亿2.21 百万
      存货73164100.0,103337000.0,70672900.0,140417000.0,226148000.00.73 亿1.03 亿0.71 亿1.4 亿2.26 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0.0,0.0,59330.9,306969.0,0.0----5.93 万30.7 万--
      其他流动资产0.0,0.0,0.0,91367900.0,4055290.0------0.91 亿4.06 百万
   非流动资产26666700.0,30566700.0,35091200.0,32988500.0,37871000.00.27 亿0.31 亿0.35 亿0.33 亿0.38 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7547400.0,11182800.0,14924800.0,14191300.0,13869700.07.55 百万0.11 亿0.15 亿0.14 亿0.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,15965.0,0.0,0.0----1.6 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18069600.0,17891600.0,17720500.0,17189600.0,17210800.00.18 亿0.18 亿0.18 亿0.17 亿0.17 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384930.0,347530.0,671883.0,52584.9,1837100.038.49 万34.75 万67.19 万5.26 万1.84 百万
      递延所得税资产664791.0,1144800.0,1461480.0,1554960.0,3560420.066.48 万1.14 百万1.46 百万1.55 百万3.56 百万
      其他非流动资产0.0,0.0,296560.0,0.0,1393000.0----29.66 万--1.39 百万
负债合计101698000.0,122017000.0,76881100.0,151358000.0,530315000.01.02 亿1.22 亿0.77 亿1.51 亿5.3 亿
   流动负债83307900.0,106048000.0,69435600.0,148325000.0,527256000.00.83 亿1.06 亿0.69 亿1.48 亿5.27 亿
      短期借款0.0,5000000.0,0.0,0.0,281500000.0--5.0 百万----2.82 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15867900.0,19772000.0,6512950.0,14975200.0,95894800.00.16 亿0.2 亿6.51 百万0.15 亿0.96 亿
      应付账款43049500.0,42228600.0,38515400.0,107943000.0,96520900.00.43 亿0.42 亿0.39 亿1.08 亿0.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14736400.0,26992100.0,9308220.0,13964300.0,7277090.00.15 亿0.27 亿9.31 百万0.14 亿7.28 百万
      应付职工薪酬3540600.0,4397870.0,4891140.0,5550350.0,10910900.03.54 百万4.4 百万4.89 百万5.55 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5874540.0,7474630.0,10003700.0,5016910.0,5029530.05.87 百万7.47 百万0.1 亿5.02 百万5.03 百万
      应付利息0.0,0.0,0.0,0.0,524556.0--------52.46 万
      其他应付款238995.0,183078.0,204125.0,875025.0,29597500.023.9 万18.31 万20.41 万87.5 万0.3 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18390300.0,15968500.0,7445510.0,3033330.0,3059920.00.18 亿0.16 亿7.45 百万3.03 百万3.06 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135417000.0,183396000.0,219715000.0,463966000.0,510158000.01.35 亿1.83 亿2.2 亿4.64 亿5.1 亿
   所有者权益135417000.0,183396000.0,219715000.0,463966000.0,510158000.01.35 亿1.83 亿2.2 亿4.64 亿5.1 亿
      实收资本(或股本)53475900.0,53475900.0,53475900.0,71305900.0,72066100.00.53 亿0.53 亿0.53 亿0.71 亿0.72 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32628100.0,32628100.0,32631400.0,220620000.0,251541000.00.33 亿0.33 亿0.33 亿2.21 亿2.52 亿
      减:库存股0.0,0.0,0.0,0.0,27732100.0--------0.28 亿
      其他综合收益0.0,0.0,0.0,0.0,-18215.8--------(1.82 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6794380.0,11454500.0,16705700.0,20498100.0,26346000.06.79 百万0.11 亿0.17 亿0.2 亿0.26 亿
      未分配利润42518300.0,85837500.0,116902000.0,151542000.0,187955000.00.43 亿0.86 亿1.17 亿1.52 亿1.88 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135417000.0,183396000.0,219715000.0,463966000.0,510158000.01.35 亿1.83 亿2.2 亿4.64 亿5.1 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165524000.0,209165000.0,250469000.0,256176000.0,466279000.01.66 亿2.09 亿2.5 亿2.56 亿4.66 亿
 + 营业收入165524000.0,209165000.0,250469000.0,256176000.0,466279000.01.66 亿2.09 亿2.5 亿2.56 亿4.66 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129219000.0,168996000.0,210066000.0,226662000.0,430031000.01.29 亿1.69 亿2.1 亿2.27 亿4.3 亿
 - 营业成本97225600.0,129162000.0,161168000.0,179560000.0,323453000.00.97 亿1.29 亿1.61 亿1.8 亿3.23 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1058510.0,1514550.0,2842550.0,2280550.0,3429270.01.06 百万1.51 百万2.84 百万2.28 百万3.43 百万
 - 销售费用8251550.0,11295400.0,12880200.0,14610100.0,28106600.08.25 百万0.11 亿0.13 亿0.15 亿0.28 亿
 - 管理费用20225700.0,26163900.0,29309700.0,28230600.0,68026700.00.2 亿0.26 亿0.29 亿0.28 亿0.68 亿
 - 财务费用-53750.6,-117164.0,-313688.0,-319933.0,910640.0(5.38 万)(11.72 万)(31.37 万)(31.99 万)91.06 万
 - 资产减值损失2511440.0,977413.0,4178850.0,2300110.0,6104670.02.51 百万97.74 万4.18 百万2.3 百万6.1 百万
非经营性净收益0.0,0.0,0.0,0.0,24599400.00.0 元0.0 元0.0 元0.0 元0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,2590670.0--------2.59 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36304800.0,40169500.0,40403500.0,29513800.0,60847600.00.36 亿0.4 亿0.4 亿0.3 亿0.61 亿
 + 营业外收入9936710.0,14903400.0,19494800.0,15146200.0,5993640.09.94 百万0.15 亿0.19 亿0.15 亿5.99 百万
 - 营业外支出63340.0,103801.0,52155.4,453455.0,335720.06.33 万10.38 万5.22 万45.35 万33.57 万
   其中:非流动资产处置净损失0.0,3451.0,21945.4,453455.0,0.0--3,451.0 元2.19 万45.35 万--
利润总额46178200.0,54969100.0,59846200.0,44206600.0,66505600.00.46 亿0.55 亿0.6 亿0.44 亿0.67 亿
 - 所得税费用6371430.0,6989820.0,8527200.0,5774320.0,9983110.06.37 百万6.99 百万8.53 百万5.77 百万9.98 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39806800.0,47979300.0,51319000.0,38432200.0,56522500.00.4 亿0.48 亿0.51 亿0.38 亿0.57 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39806800.0,47979300.0,51319000.0,38432200.0,56522500.00.4 亿0.48 亿0.51 亿0.38 亿0.57 亿
综合收益总额39806800.0,47979300.0,51319000.0,38432200.0,56504200.00.4 亿0.48 亿0.51 亿0.38 亿0.57 亿
 归属于母公司所有者的综合收益总额39806800.0,47979300.0,51319000.0,38432200.0,56504200.00.4 亿0.48 亿0.51 亿0.38 亿0.57 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,-18215.8--------(1.82 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-18215.8--------(1.82 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0.74,0.9,0.96,0.66,0.790.74 元0.9 元0.96 元0.66 元0.79 元
 稀释每股收益0.74,0.9,0.96,0.66,0.790.74 元0.9 元0.96 元0.66 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额42893900.0,31097900.0,65203000.0,63613100.0,175675000.00.43 亿0.31 亿0.65 亿0.64 亿1.76 亿
经营活动产生的现金流量净额13831700.0,38146900.0,27597500.0,-3335710.0,49532100.00.14 亿0.38 亿0.28 亿(3.34 百万)0.5 亿
 + 销售商品、提供劳务收到的现金158102000.0,215650000.0,223618000.0,232836000.0,518039000.01.58 亿2.16 亿2.24 亿2.33 亿5.18 亿
 + 收到的税费返还5043260.0,7256230.0,10112200.0,8101070.0,17159700.05.04 百万7.26 百万0.1 亿8.1 百万0.17 亿
 + 收到其他与经营活动有关的现金24016200.0,5598980.0,2552450.0,2375840.0,11868300.00.24 亿5.6 百万2.55 百万2.38 百万0.12 亿
 + 经营活动现金流入小计187162000.0,228505000.0,236283000.0,243313000.0,547067000.01.87 亿2.29 亿2.36 亿2.43 亿5.47 亿
 + 购买商品、接受劳务支付的现金106867000.0,113591000.0,111525000.0,147455000.0,315900000.01.07 亿1.14 亿1.12 亿1.47 亿3.16 亿
 + 支付给职工以及为职工支付的现金34363400.0,42310500.0,48648300.0,55767600.0,98921500.00.34 亿0.42 亿0.49 亿0.56 亿0.99 亿
 + 支付的各项税费22005300.0,20360900.0,33993400.0,28235700.0,36796900.00.22 亿0.2 亿0.34 亿0.28 亿0.37 亿
 + 支付其他与经营活动有关的现金10094800.0,14095100.0,14519300.0,15190600.0,45915800.00.1 亿0.14 亿0.15 亿0.15 亿0.46 亿
 + 经营活动现金流出小计173330000.0,190358000.0,208686000.0,246649000.0,497535000.01.73 亿1.9 亿2.09 亿2.47 亿4.98 亿
投资活动产生的现金流量净额-4040360.0,-6206120.0,-8429740.0,-92194000.0,86207200.0(4.04 百万)(6.21 百万)(8.43 百万)(0.92 亿)0.86 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2590670.0--------2.59 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19500.0,95949.0,100.0,100000.0,0.01.95 万9.59 万100.0 元10.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计19500.0,95949.0,100.0,100000.0,92590700.01.95 万9.59 万100.0 元10.0 万0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4059860.0,6302070.0,8429840.0,2294030.0,6383420.04.06 百万6.3 百万8.43 百万2.29 百万6.38 百万
 - 投资支付的现金0.0,0.0,0.0,90000000.0,0.0------0.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4059860.0,6302070.0,8429840.0,92294000.0,6383420.04.06 百万6.3 百万8.43 百万0.92 亿6.38 百万
筹资活动产生的现金流量净额-21585800.0,2165000.0,-20855400.0,207623000.0,263373000.0(0.22 亿)2.17 百万(0.21 亿)2.08 亿2.63 亿
 + 吸收投资收到的现金0.0,0.0,0.0,240705000.0,27732100.0------2.41 亿0.28 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0.0,5000000.0,5000000.0,0.0,336119000.0--5.0 百万5.0 百万--3.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,6042830.0,6301320.0,10011800.0----6.04 百万6.3 百万0.1 亿
 => 筹资活动现金流入小计0.0,5000000.0,11042800.0,247006000.0,373863000.0--5.0 百万0.11 亿2.47 亿3.74 亿
 - 偿还债务支付的现金1757570.0,0.0,10000000.0,0.0,54618800.01.76 百万--10.0 百万--0.55 亿
 - 分配股利、利润或偿付利息支付的现金15022300.0,52500.0,15030800.0,0.0,15181500.00.15 亿5.25 万0.15 亿--0.15 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4805910.0,2782500.0,6867350.0,39383100.0,40690200.04.81 百万2.78 百万6.87 百万0.39 亿0.41 亿
 => 筹资活动现金流出小计21585800.0,2835000.0,31898200.0,39383100.0,110491000.00.22 亿2.84 百万0.32 亿0.39 亿1.1 亿
汇率变动对现金及现金等价物的影响-1489.38,-667.22,97673.8,-31139.6,-50571.7(1,489.38 元)(667.22 元)9.77 万(3.11 万)(5.06 万)
= 现金及现金等价物净增加额(净现金流)-11796000.0,34105100.0,-1589960.0,112062000.0,399061000.0(0.12 亿)0.34 亿(1.59 百万)1.12 亿3.99 亿
现金的期末余额31097900.0,65203000.0,63613100.0,175675000.0,574737000.00.31 亿0.65 亿0.64 亿1.76 亿5.75 亿

动态
暂时还有没有动态