博创科技
300548
浙江
中外合资

博创科技股份有限公司

公司的主营业务是光通信领域集成光电子器件的研发、生产和销售。公司专注于集成光电子器件的后端封装,为电信传输网及接入网和数据通信提供光无源和有源器件。

成立: 2003-07-08 上市: 2016-10-12

过热
¥33.00
PE:41.53   PB:4.16
创业板
 
2019年02月15日 15:30
总市值:27.5亿   流通市值:11.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,16.2,18.5,21.4,22.8
22.8 %
X0.65,0.50,0.71,0.64,0.53
0.53 次
X,,,,3.39,3.90,4.27,4.43,4.84,6.71,7.48
7.48 元
X1.13,1.14,1.19,1.14,1.11
1.11 倍
X30倍=高点: ¥30.1
20倍=常态: ¥20.07
10倍=低点: ¥10.03
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): 74.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 242 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,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 0.57 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 71.04

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.4 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 66.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 72.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,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 沃巍勇 , 牟峥 @天健会计师事务所

CBS(财报评分): 68.32

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 249 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.97 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 沃巍勇 , 牟峥 @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
299607000.0,312952000.0,357183000.0,632075000.0,687195000.0
资产
现金与约当现金(%)33.7/10033.737.3/10037.324.4/10024.428.3/10028.322.6/10022.6
应收款项(%)22.7/10022.721.4/10021.427.8/10027.819.1/10019.117.1/10017.1
存货(%)9.3/1009.311.2/10011.216.6/10016.611.3/10011.313.0/10013.0
其他流动资产(%)3.4/1003.40.0/1000.00.0/1000.023.1/10023.123.7/10023.7
流动资产(%)69.8/10069.871.2/10071.270.2/10070.282.2/10082.276.6/10076.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.2/10030.228.8/10028.829.8/10029.817.8/10017.823.4/10023.4
34616800.0,38477800.0,57337800.0,77284100.0,69175700.0
负债
应付款项(%)6.1/1006.17.2/1007.210.1/10010.18.3/1008.36.3/1006.3
流动负债(%)8.4/1008.49.6/1009.614.0/10014.011.2/10011.29.2/1009.2
非流动负债(%)3.1/1003.12.7/1002.72.1/1002.11.0/1001.00.8/1000.8
299607000.0,312952000.0,357183000.0,632075000.0,687195000.0
股权
股东权益(%)88.4/10088.487.7/10087.783.9/10083.987.8/10087.889.9/10089.9
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(%)11.6,12.3,16.1,12.2,10.111.612.316.112.210.1
长期资金占重资产比率(%)374.7,391.0,420.6,743.0,645.6374.7391.0420.6743.0645.6
偿债能力流动比率(%)827.1,739.1,502.9,733.6,828.8827.1739.1502.9733.6828.8
速动比率(%)709.5,611.3,376.5,631.0,686.3709.5611.3376.5631.0686.3
运营能力应收款项周转率(次/年)2.7,2.3,2.9,2.9,2.92.72.32.92.92.9
应收款项周转天数(天)134.3,157.3,126.2,124.7,122.7134.3157.3126.2124.7122.7
存货周转率(次/年)3.3,3.1,3.3,3.0,2.83.33.13.33.02.8
存货周转天数(天)108.6,116.0,110.7,119.8,127.3108.6116.0110.7119.8127.3
固定资产周转率(次/年)2.7,2.1,3.2,4.2,3.62.72.13.24.23.6
完整生意周期(天)242.8,273.4,236.9,244.6,250.0242.8273.4236.9244.6250.0
应付款项周转天数(天)61.9,76.2,69.6,82.2,76.861.976.269.682.276.8
缺钱天数(天)180.9,197.2,167.2,162.4,173.2180.9197.2167.2162.4173.2
总资产周转率(次/年)0.65,0.5,0.71,0.64,0.530.650.500.710.640.53
盈利能力ROA=资产收益率(%)11.5,8.2,13.1,13.7,12.111.58.213.113.712.1
ROE=净资产收益率(%)14.0,9.3,15.3,15.9,13.614.09.315.315.913.6
税前纯益占实收资本(%)64.3,46.2,82.2,95.4,113.464.346.282.295.4113.4
毛利率(%)37.3,36.5,35.4,38.4,35.137.336.535.438.435.1
营业利润率(%)16.3,15.4,19.3,21.9,25.316.315.419.321.925.3
净利率(%)17.6,16.2,18.5,21.4,22.817.616.218.521.422.8
营业费用率(%)20.0,19.1,13.2,14.3,12.920.019.113.214.312.9
经营安全边际率(%)43.5,42.1,54.7,57.0,72.243.542.154.757.072.2
EPS=基本每股收益(元)0.57,0.4,0.71,1.01,0.970.570.400.711.010.97
成长能力营收增长率(%)-21.2,-23.3,53.7,33.9,10.0-21.2-23.353.733.910.0
营业利润增长率(%)-24.0,-27.5,93.4,51.5,27.2-24.0-27.593.451.527.2
净资本增长率(%)9.5,3.6,9.2,85.0,11.49.53.69.285.011.4
现金流量现金流量比率(%)262.0,108.2,25.3,93.6,116.6262.0108.225.393.6116.6
现金流量允当比率(%)101.3,100.6,124.1,128.4,112.3101.3100.6124.1128.4112.3
现金再投资比率(%)18.9,6.1,-1.9,9.6,9.218.96.1-1.99.69.2
现金流量表
20132014201520162017
期初现金
108080000.0,100467000.0,116296000.0,84580600.0,178028000.01.08 亿1.0 亿1.16 亿0.85 亿1.78 亿
+ 营业活动现金流量
(from 损益表)
66282100.0,32622700.0,12638500.0,66346800.0,74062800.00.66 亿0.33 亿0.13 亿0.66 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-28771400.0,51185.1,-26033000.0,-162090000.0,-76676000.0(0.29 亿)5.12 万(0.26 亿)(1.62 亿)(0.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44329500.0,-16960000.0,-19000000.0,187979000.0,-16534000.0(0.44 亿)(0.17 亿)(0.19 亿)1.88 亿(0.17 亿)
期末现金
100467000.0,116296000.0,84580600.0,178028000.0,154288000.01.0 亿1.16 亿0.85 亿1.78 亿1.54 亿
自由现金流(FCF)
51473700.0,21758800.0,-1635220.0,49229300.0,44596900.00.51 亿0.22 亿(1.64 百万)0.49 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计299607000.0,312952000.0,357183000.0,632075000.0,687195000.03.0 亿3.13 亿3.57 亿6.32 亿6.87 亿
   流动资产209239000.0,222905000.0,250856000.0,519723000.0,526384000.02.09 亿2.23 亿2.51 亿5.2 亿5.26 亿
      货币资金101104000.0,116671000.0,87243300.0,179122000.0,155401000.01.01 亿1.17 亿0.87 亿1.79 亿1.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5678790.0,9315830.0,8723110.0,19581900.0,25181300.05.68 百万9.32 百万8.72 百万0.2 亿0.25 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62187400.0,57714700.0,90551000.0,101269000.0,92108400.00.62 亿0.58 亿0.91 亿1.01 亿0.92 亿
      其他应收款372182.0,641370.0,1275050.0,897706.0,184293.037.22 万64.14 万1.28 百万89.77 万18.43 万
      预付款项1739100.0,3376970.0,3932570.0,1557730.0,1327630.01.74 百万3.38 百万3.93 百万1.56 百万1.33 百万
      存货28004900.0,35184600.0,59130400.0,71154000.0,89181300.00.28 亿0.35 亿0.59 亿0.71 亿0.89 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10152800.0,0.0,0.0,146141000.0,163000000.00.1 亿----1.46 亿1.63 亿
   非流动资产90367300.0,90047200.0,106327000.0,112352000.0,160811000.00.9 亿0.9 亿1.06 亿1.12 亿1.61 亿
      可供出售金融资产6169200.0,6169200.0,19022600.0,19022600.0,53480100.06.17 百万6.17 百万0.19 亿0.19 亿0.53 亿
      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73210700.0,72325400.0,73070500.0,75538400.0,96610100.00.73 亿0.72 亿0.73 亿0.76 亿0.97 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4993340.0,4938610.0,7679810.0,7072800.0,6559440.04.99 百万4.94 百万7.68 百万7.07 百万6.56 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2278570.0,1702400.0,2196710.0,1576700.0,1524280.02.28 百万1.7 百万2.2 百万1.58 百万1.52 百万
      递延所得税资产2401670.0,2576300.0,3298550.0,4612310.0,2636960.02.4 百万2.58 百万3.3 百万4.61 百万2.64 百万
      其他非流动资产1313840.0,2335300.0,1059270.0,4529340.0,0.01.31 百万2.34 百万1.06 百万4.53 百万--
负债合计34616800.0,38477800.0,57337800.0,77284100.0,69175700.00.35 亿0.38 亿0.57 亿0.77 亿0.69 亿
   流动负债25299200.0,30157200.0,49877800.0,70847200.0,63511900.00.25 亿0.3 亿0.5 亿0.71 亿0.64 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,8688500.0,10746700.0,11129000.0----8.69 百万0.11 亿0.11 亿
      应付账款18411300.0,22494200.0,27331000.0,41401600.0,32116800.00.18 亿0.22 亿0.27 亿0.41 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40413.0,33781.6,30433.4,35655.1,73775.94.04 万3.38 万3.04 万3.57 万7.38 万
      应付职工薪酬4474120.0,4610220.0,7289010.0,14407300.0,12680300.04.47 百万4.61 百万7.29 百万0.14 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费792719.0,2216940.0,4517770.0,3273790.0,6743970.079.27 万2.22 百万4.52 百万3.27 百万6.74 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1580660.0,802007.0,2021090.0,982128.0,768059.01.58 百万80.2 万2.02 百万98.21 万76.81 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债9317540.0,8320620.0,7460020.0,6436960.0,5663780.09.32 百万8.32 百万7.46 百万6.44 百万5.66 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0.0,0.0,0.0,0.0,249878.0--------24.99 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264990000.0,274474000.0,299845000.0,554791000.0,618020000.02.65 亿2.74 亿3.0 亿5.55 亿6.18 亿
   所有者权益264990000.0,274474000.0,299845000.0,554791000.0,618020000.02.65 亿2.74 亿3.0 亿5.55 亿6.18 亿
      实收资本(或股本)62000000.0,62000000.0,62000000.0,82670000.0,82670000.00.62 亿0.62 亿0.62 亿0.83 亿0.83 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46022400.0,46022400.0,46022400.0,224749000.0,224749000.00.46 亿0.46 亿0.46 亿2.25 亿2.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,35660.0,78798.5,40975.4----3.57 万7.88 万4.1 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19530200.0,22018400.0,26384000.0,33138100.0,41173900.00.2 亿0.22 亿0.26 亿0.33 亿0.41 亿
      未分配利润137437000.0,144433000.0,165403000.0,214155000.0,269385000.01.37 亿1.44 亿1.65 亿2.14 亿2.69 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264990000.0,274474000.0,299845000.0,554791000.0,618020000.02.65 亿2.74 亿3.0 亿5.55 亿6.18 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201153000.0,154326000.0,237262000.0,317630000.0,349237000.02.01 亿1.54 亿2.37 亿3.18 亿3.49 亿
 + 营业收入201153000.0,154326000.0,237262000.0,317630000.0,349237000.02.01 亿1.54 亿2.37 亿3.18 亿3.49 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169148000.0,131252000.0,191895000.0,248169000.0,269949000.01.69 亿1.31 亿1.92 亿2.48 亿2.7 亿
 - 营业成本126062000.0,98022400.0,153371000.0,195703000.0,226797000.01.26 亿0.98 亿1.53 亿1.96 亿2.27 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1962680.0,1260960.0,1248390.0,3025280.0,2291730.01.96 百万1.26 百万1.25 百万3.03 百万2.29 百万
 - 销售费用4073760.0,4106810.0,3611100.0,3931300.0,3922740.04.07 百万4.11 百万3.61 百万3.93 百万3.92 百万
 - 管理费用35337700.0,27738600.0,30390800.0,44445100.0,38377500.00.35 亿0.28 亿0.3 亿0.44 亿0.38 亿
 - 财务费用773038.0,-2390880.0,-2755290.0,-2960960.0,2772040.077.3 万(2.39 百万)(2.76 百万)(2.96 百万)2.77 百万
 - 资产减值损失939423.0,2514120.0,6028640.0,4025220.0,-4212250.093.94 万2.51 百万6.03 百万4.03 百万(4.21 百万)
非经营性净收益688110.0,639742.0,493644.0,0.0,9099500.068.81 万63.97 万49.36 万0.0 元9.1 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688110.0,639742.0,493644.0,0.0,5230330.068.81 万63.97 万49.36 万--5.23 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32693400.0,23713500.0,45861000.0,69461600.0,88387300.00.33 亿0.24 亿0.46 亿0.69 亿0.88 亿
 + 营业外收入7408750.0,5131010.0,6603470.0,10215300.0,5562120.07.41 百万5.13 百万6.6 百万0.1 亿5.56 百万
 - 营业外支出220156.0,204313.0,1496470.0,780693.0,227307.022.02 万20.43 万1.5 百万78.07 万22.73 万
   其中:非流动资产处置净损失3807.21,47664.2,1260200.0,573726.0,0.03,807.21 元4.77 万1.26 百万57.37 万--
利润总额39882000.0,28640200.0,50968000.0,78896300.0,93722100.00.4 亿0.29 亿0.51 亿0.79 亿0.94 亿
 - 所得税费用4508420.0,3655770.0,7032710.0,10990400.0,13921800.04.51 百万3.66 百万7.03 百万0.11 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35373600.0,24984400.0,43935300.0,67905900.0,79800300.00.35 亿0.25 亿0.44 亿0.68 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35373600.0,24984400.0,43935300.0,67905900.0,79800300.00.35 亿0.25 亿0.44 亿0.68 亿0.8 亿
综合收益总额35373600.0,24984400.0,43971000.0,67949000.0,79762500.00.35 亿0.25 亿0.44 亿0.68 亿0.8 亿
 归属于母公司所有者的综合收益总额35373600.0,24984400.0,43971000.0,67949000.0,79762500.00.35 亿0.25 亿0.44 亿0.68 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0.0,0.0,35660.0,43138.5,-37823.1----3.57 万4.31 万(3.78 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,35660.0,43138.5,-37823.1----3.57 万4.31 万(3.78 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0.57,0.4,0.71,1.01,0.970.57 元0.4 元0.71 元1.01 元0.97 元
 稀释每股收益0.57,0.4,0.71,1.01,0.970.57 元0.4 元0.71 元1.01 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108080000.0,100467000.0,116296000.0,84580600.0,178028000.01.08 亿1.0 亿1.16 亿0.85 亿1.78 亿
经营活动产生的现金流量净额66282100.0,32622700.0,12638500.0,66346800.0,74062800.00.66 亿0.33 亿0.13 亿0.66 亿0.74 亿
 + 销售商品、提供劳务收到的现金232362000.0,164669000.0,222019000.0,336905000.0,385493000.02.32 亿1.65 亿2.22 亿3.37 亿3.85 亿
 + 收到的税费返还3131420.0,3020480.0,6013600.0,9762190.0,10076500.03.13 百万3.02 百万6.01 百万9.76 百万0.1 亿
 + 收到其他与经营活动有关的现金5212640.0,4673820.0,4263630.0,7834990.0,10811800.05.21 百万4.67 百万4.26 百万7.83 百万0.11 亿
 + 经营活动现金流入小计240706000.0,172363000.0,232296000.0,354502000.0,406381000.02.41 亿1.72 亿2.32 亿3.55 亿4.06 亿
 + 购买商品、接受劳务支付的现金92764800.0,73087200.0,141035000.0,176857000.0,226318000.00.93 亿0.73 亿1.41 亿1.77 亿2.26 亿
 + 支付给职工以及为职工支付的现金48376400.0,43670500.0,52187200.0,62454200.0,75340400.00.48 亿0.44 亿0.52 亿0.62 亿0.75 亿
 + 支付的各项税费19617700.0,10067700.0,14635000.0,30863300.0,16351000.00.2 亿0.1 亿0.15 亿0.31 亿0.16 亿
 + 支付其他与经营活动有关的现金13665300.0,12915300.0,11800100.0,17980800.0,14308900.00.14 亿0.13 亿0.12 亿0.18 亿0.14 亿
 + 经营活动现金流出小计174424000.0,139741000.0,219658000.0,288156000.0,332319000.01.74 亿1.4 亿2.2 亿2.88 亿3.32 亿
投资活动产生的现金流量净额-28771400.0,51185.1,-26033000.0,-162090000.0,-76676000.0(0.29 亿)5.12 万(0.26 亿)(1.62 亿)(0.77 亿)
 + 收回投资收到的现金60688100.0,50639700.0,40493600.0,0.0,471230000.00.61 亿0.51 亿0.4 亿--4.71 亿
 + 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8000.0,275353.0,460500.0,27213.6,17085.58,000.0 元27.54 万46.05 万2.72 万1.71 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1510000.0,0.0,140000.0,0.0,0.01.51 百万--14.0 万----
 => 投资活动现金流入小计62206100.0,50915100.0,41094100.0,27213.6,471247000.00.62 亿0.51 亿0.41 亿2.72 万4.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14808300.0,10863900.0,14273700.0,17117400.0,29465900.00.15 亿0.11 亿0.14 亿0.17 亿0.29 亿
 - 投资支付的现金76169200.0,40000000.0,52853400.0,145000000.0,518458000.00.76 亿0.4 亿0.53 亿1.45 亿5.18 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90977500.0,50863900.0,67127100.0,162117000.0,547923000.00.91 亿0.51 亿0.67 亿1.62 亿5.48 亿
筹资活动产生的现金流量净额-44329500.0,-16960000.0,-19000000.0,187979000.0,-16534000.0(0.44 亿)(0.17 亿)(0.19 亿)1.88 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,212072000.0,0.0------2.12 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33839700.0,0.0,0.0,0.0,0.00.34 亿--------
 + 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33839700.0,0.0,0.0,212072000.0,0.00.34 亿----2.12 亿--
 - 偿还债务支付的现金62456400.0,0.0,0.0,0.0,0.00.62 亿--------
 - 分配股利、利润或偿付利息支付的现金14352800.0,15500000.0,18600000.0,12400000.0,16534000.00.14 亿0.16 亿0.19 亿0.12 亿0.17 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1360000.0,1460000.0,400000.0,11693600.0,0.01.36 百万1.46 百万40.0 万0.12 亿--
 => 筹资活动现金流出小计78169200.0,16960000.0,19000000.0,24093600.0,16534000.00.78 亿0.17 亿0.19 亿0.24 亿0.17 亿
汇率变动对现金及现金等价物的影响-793768.0,115490.0,678764.0,1211480.0,-4591910.0(79.38 万)11.55 万67.88 万1.21 百万(4.59 百万)
= 现金及现金等价物净增加额(净现金流)-7612590.0,15829300.0,-31715700.0,93447000.0,-23739100.0(7.61 百万)0.16 亿(0.32 亿)0.93 亿(0.24 亿)
现金的期末余额100467000.0,116296000.0,84580600.0,178028000.0,154288000.01.0 亿1.16 亿0.85 亿1.78 亿1.54 亿

动态
暂时还有没有动态