乐心医疗
300562
广东
民营

广东乐心医疗电子股份有限公司

公司致力于家庭健康管理事业,专业从事家用医疗健康电子产品的研发、生产和销售,及乐心智能健康云平台的研发与运营。

成立: 2002-07-18 上市: 2016-11-16

过热
¥10.14
PE:50.34   PB:3.62
创业板
 
2019年01月23日 15:20
总市值:19.3亿   流通市值:8.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,9.9,8.0,10.4,2.0
2.0 %
X2.01,1.78,1.99,1.54,1.22
1.22 次
X,,,,,2.18,2.91,4.27,5.08,8.58,2.71
2.71 元
X1.79,1.55,1.52,1.31,1.47
1.47 倍
X30倍=高点: ¥2.92
20倍=常态: ¥1.94
10倍=低点: ¥0.97
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): 66.0

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 84 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.84 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 73.7

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 76 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 16 个点.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 1.06 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 74.6

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 62 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,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 1.14 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 78.82

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 78 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.77 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 64.1

(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 90 天.
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 梁谦海 , 陈清松 @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
219294000.0,291932000.0,341725000.0,662101000.0,754902000.0
资产
现金与约当现金(%)19.7/10019.734.6/10034.626.4/10026.448.3/10048.319.9/10019.9
应收款项(%)22.0/10022.017.0/10017.021.3/10021.313.5/10013.517.7/10017.7
存货(%)17.8/10017.810.3/10010.311.7/10011.711.4/10011.410.8/10010.8
其他流动资产(%)5.7/1005.75.5/1005.54.3/1004.31.2/1001.212.2/10012.2
流动资产(%)70.2/10070.272.3/10072.369.2/10069.277.0/10077.063.7/10063.7
非流动资产(%)29.8/10029.827.7/10027.730.8/10030.823.0/10023.036.3/10036.3
97031700.0,103187000.0,117095000.0,155942000.0,240622000.0
负债
应付款项(%)32.0/10032.022.3/10022.322.8/10022.814.7/10014.720.6/10020.6
流动负债(%)44.0/10044.035.2/10035.234.3/10034.323.1/10023.131.9/10031.9
非流动负债(%)0.2/1000.20.2/1000.20.0/1000.00.5/1000.50.0/1000.0
219294000.0,291932000.0,341725000.0,662101000.0,754902000.0
股权
股东权益(%)55.8/10055.864.7/10064.765.7/10065.776.4/10076.468.1/10068.1
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(%)44.2,35.3,34.3,23.6,31.944.235.334.323.631.9
长期资金占重资产比率(%)448.4,437.7,336.4,460.2,336.6448.4437.7336.4460.2336.6
偿债能力流动比率(%)159.6,205.4,202.0,334.1,200.0159.6205.4202.0334.1200.0
速动比率(%)113.5,170.1,159.2,281.4,161.9113.5170.1159.2281.4161.9
运营能力应收款项周转率(次/年)8.4,9.3,10.3,9.5,7.88.49.310.39.57.8
应收款项周转天数(天)42.9,38.7,35.0,37.8,46.242.938.735.037.846.2
存货周转率(次/年)8.7,9.5,13.1,8.9,8.08.79.513.18.98.0
存货周转天数(天)41.5,37.8,27.5,40.3,44.741.537.827.540.344.7
固定资产周转率(次/年)19.7,24.0,11.4,10.7,6.219.724.011.410.76.2
完整生意周期(天)84.4,76.5,62.5,78.2,91.084.476.562.578.291.0
应付款项周转天数(天)77.7,75.1,56.9,62.0,73.177.775.156.962.073.1
缺钱天数(天)6.7,1.4,5.6,16.1,17.96.71.45.616.117.9
总资产周转率(次/年)2.01,1.78,1.99,1.54,1.222.011.781.991.541.22
盈利能力ROA=资产收益率(%)18.6,17.7,15.8,16.0,2.518.617.715.816.02.5
ROE=净资产收益率(%)32.9,29.2,24.3,22.0,3.532.929.224.322.03.5
税前纯益占实收资本(%)99.2,119.5,133.0,158.3,13.699.2119.5133.0158.313.6
毛利率(%)25.5,27.8,27.0,33.0,27.125.527.827.033.027.1
营业利润率(%)9.8,10.8,7.5,10.8,1.49.810.87.510.81.4
净利率(%)9.2,9.9,8.0,10.4,2.09.29.98.010.42.0
营业费用率(%)15.7,16.2,18.5,21.3,25.715.716.218.521.325.7
经营安全边际率(%)38.6,38.9,27.6,32.7,5.238.638.927.632.75.2
EPS=基本每股收益(元)0.84,1.06,1.14,1.77,0.090.841.061.141.770.09
成长能力营收增长率(%)17.7,19.7,38.0,22.5,12.517.719.738.022.512.5
营业利润增长率(%)12.7,31.7,-4.9,77.6,-85.312.731.7-4.977.6-85.3
净资本增长率(%)33.5,54.4,19.0,125.3,1.633.554.419.0125.31.6
现金流量现金流量比率(%)38.4,52.8,30.7,51.2,-1.738.452.830.751.2-1.7
现金流量允当比率(%)91.1,135.7,125.8,100.1,65.991.1135.7125.8100.165.9
现金再投资比率(%)27.7,26.7,9.6,13.7,-3.227.726.79.613.7-3.2
现金流量表
20132014201520162017
期初现金
40566400.0,41056800.0,98697700.0,90221400.0,319903000.00.41 亿0.41 亿0.99 亿0.9 亿3.2 亿
+ 营业活动现金流量
(from 损益表)
37061600.0,54250500.0,35967800.0,78177000.0,-4103340.00.37 亿0.54 亿0.36 亿0.78 亿(4.1 百万)
+ 投资活动现金流量
(from 资产负债表左)
-32999400.0,-18052100.0,-31464700.0,-56661700.0,-210361000.0(0.33 亿)(0.18 亿)(0.31 亿)(0.57 亿)(2.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2980870.0,21142000.0,-14303100.0,204200000.0,15120000.0(2.98 百万)0.21 亿(0.14 亿)2.04 亿0.15 亿
期末现金
41056800.0,98697700.0,90221400.0,319903000.0,119059000.00.41 亿0.99 亿0.9 亿3.2 亿1.19 亿
自由现金流(FCF)
1129920.0,35666700.0,2419530.0,20262100.0,-83345200.01.13 百万0.36 亿2.42 百万0.2 亿(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计219294000.0,291932000.0,341725000.0,662101000.0,754902000.02.19 亿2.92 亿3.42 亿6.62 亿7.55 亿
   流动资产153985000.0,210999000.0,236496000.0,510044000.0,480868000.01.54 亿2.11 亿2.36 亿5.1 亿4.81 亿
      货币资金41056800.0,99028200.0,90221400.0,319903000.0,149303000.00.41 亿0.99 亿0.9 亿3.2 亿1.49 亿
      交易性金融资产2084250.0,1922150.0,0.0,0.0,934600.02.08 百万1.92 百万----93.46 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,2488110.0--------2.49 百万
      应收股利0.0,0.0,0.0,0.0,322530.0--------32.25 万
      应收账款48136300.0,49727900.0,72686300.0,89176300.0,133467000.00.48 亿0.5 亿0.73 亿0.89 亿1.33 亿
      其他应收款5823550.0,8060700.0,8934950.0,12483400.0,10964900.05.82 百万8.06 百万8.93 百万0.12 亿0.11 亿
      预付款项5300860.0,6307000.0,10032700.0,4901710.0,10053500.05.3 百万6.31 百万0.1 亿4.9 百万0.1 亿
      存货39120300.0,30011800.0,40031700.0,75626200.0,81433200.00.39 亿0.3 亿0.4 亿0.76 亿0.81 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12462800.0,15941400.0,14588800.0,7953470.0,91900800.00.12 亿0.16 亿0.15 亿7.95 百万0.92 亿
   非流动资产65309300.0,80932400.0,105229000.0,152057000.0,274034000.00.65 亿0.81 亿1.05 亿1.52 亿2.74 亿
      可供出售金融资产0.0,0.0,0.0,0.0,35954500.0--------0.36 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0.0,342432.0,235843.0,484669.0,310929.0--34.24 万23.58 万48.47 万31.09 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产19318400.0,18958600.0,54962100.0,72159800.0,140513000.00.19 亿0.19 亿0.55 亿0.72 亿1.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8062950.0,24271100.0,11816200.0,38548300.0,12299400.08.06 百万0.24 亿0.12 亿0.39 亿0.12 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35981500.0,35779300.0,35543600.0,34679100.0,36341100.00.36 亿0.36 亿0.36 亿0.35 亿0.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,20681200.0--------0.21 亿
      长期待摊费用1004300.0,514773.0,1588610.0,3807810.0,23584300.01.0 百万51.48 万1.59 百万3.81 百万0.24 亿
      递延所得税资产942203.0,1066230.0,1082570.0,2377180.0,4349590.094.22 万1.07 百万1.08 百万2.38 百万4.35 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计97031700.0,103187000.0,117095000.0,155942000.0,240622000.00.97 亿1.03 亿1.17 亿1.56 亿2.41 亿
   流动负债96510600.0,102707000.0,117095000.0,152656000.0,240481000.00.97 亿1.03 亿1.17 亿1.53 亿2.4 亿
      短期借款0.0,0.0,0.0,0.0,29077200.0--------0.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,680170.0,0.0,0.0----68.02 万----
      应付票据0.0,0.0,0.0,0.0,92854600.0--------0.93 亿
      应付账款70083000.0,65162400.0,77952300.0,97370900.0,62877100.00.7 亿0.65 亿0.78 亿0.97 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4435660.0,10431200.0,4960110.0,10618800.0,16020600.04.44 百万0.1 亿4.96 百万0.11 亿0.16 亿
      应付职工薪酬10257000.0,18412500.0,20012600.0,26266800.0,14215700.00.1 亿0.18 亿0.2 亿0.26 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9902880.0,4974810.0,9692420.0,12159100.0,8691710.09.9 百万4.97 百万9.69 百万0.12 亿8.69 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1832150.0,3725590.0,3796980.0,6240220.0,16744600.01.83 百万3.73 百万3.8 百万6.24 百万0.17 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521062.0,480538.0,0.0,3286720.0,140190.052.11 万48.05 万--3.29 百万14.02 万
      长期借款0.0,0.0,0.0,3286720.0,0.0------3.29 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521062.0,480538.0,0.0,0.0,140190.052.11 万48.05 万----14.02 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122262000.0,188744000.0,224630000.0,506158000.0,514280000.01.22 亿1.89 亿2.25 亿5.06 亿5.14 亿
   所有者权益122262000.0,188744000.0,224630000.0,506158000.0,514280000.01.22 亿1.89 亿2.25 亿5.06 亿5.14 亿
      实收资本(或股本)42000000.0,44200000.0,44200000.0,59000000.0,188800000.00.42 亿0.44 亿0.44 亿0.59 亿1.89 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34540100.0,57220100.0,57220100.0,251680000.0,121880000.00.35 亿0.57 亿0.57 亿2.52 亿1.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,28834.6,-94698.4------2.88 万(9.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5656360.0,9551820.0,13809200.0,23159900.0,28935200.05.66 百万9.55 百万0.14 亿0.23 亿0.29 亿
      未分配利润40066000.0,77772600.0,109401000.0,172289000.0,172555000.00.4 亿0.78 亿1.09 亿1.72 亿1.73 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122262000.0,188744000.0,224630000.0,506158000.0,512075000.01.22 亿1.89 亿2.25 亿5.06 亿5.12 亿
      少数股东权益0.0,0.0,0.0,0.0,2205080.0--------2.21 百万
      少数股东权益0.0,0.0,0.0,0.0,2205080.0--------2.21 百万
      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380848000.0,455710000.0,629006000.0,770644000.0,866590000.03.81 亿4.56 亿6.29 亿7.71 亿8.67 亿
 + 营业收入380848000.0,455710000.0,629006000.0,770644000.0,866590000.03.81 亿4.56 亿6.29 亿7.71 亿8.67 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346547000.0,407084000.0,581504000.0,686596000.0,863426000.03.47 亿4.07 亿5.82 亿6.87 亿8.63 亿
 - 营业成本283792000.0,328797000.0,459029000.0,515970000.0,632078000.02.84 亿3.29 亿4.59 亿5.16 亿6.32 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2794640.0,3403380.0,3816360.0,5250260.0,6036980.02.79 百万3.4 百万3.82 百万5.25 百万6.04 百万
 - 销售费用24750500.0,24668300.0,53017800.0,76381600.0,103057000.00.25 亿0.25 亿0.53 亿0.76 亿1.03 亿
 - 管理费用32960100.0,50380500.0,68524300.0,97459100.0,113962000.00.33 亿0.5 亿0.69 亿0.97 亿1.14 亿
 - 财务费用1939060.0,-1157020.0,-4863390.0,-9571300.0,5575330.01.94 百万(1.16 百万)(4.86 百万)(9.57 百万)5.58 百万
 - 资产减值损失310666.0,992037.0,1979940.0,1105970.0,2715960.031.07 万99.2 万1.98 百万1.11 百万2.72 百万
非经营性净收益3145080.0,705474.0,-574375.0,-726591.0,9112970.03.15 百万70.55 万(57.44 万)(72.66 万)9.11 百万
 + 公允价值变动净收益687670.0,-162100.0,-2602320.0,680170.0,934600.068.77 万(16.21 万)(2.6 百万)68.02 万93.46 万
 + 投资收益2457410.0,867574.0,2027940.0,-1406760.0,4884180.02.46 百万86.76 万2.03 百万(1.41 百万)4.88 百万
   其中:对联营合营企业的投资收益0.0,-57567.7,-87279.0,-250485.0,134260.0--(5.76 万)(8.73 万)(25.05 万)13.43 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37446100.0,49331300.0,46926800.0,83321900.0,12277200.00.37 亿0.49 亿0.47 亿0.83 亿0.12 亿
 + 营业外收入4309950.0,3773970.0,12365400.0,10592400.0,14655300.04.31 百万3.77 百万0.12 亿0.11 亿0.15 亿
 - 营业外支出89120.4,293112.0,511606.0,540263.0,1209560.08.91 万29.31 万51.16 万54.03 万1.21 百万
   其中:非流动资产处置净损失11357.8,130389.0,183310.0,170120.0,0.01.14 万13.04 万18.33 万17.01 万--
利润总额41667000.0,52812200.0,58780600.0,93374000.0,25723000.00.42 亿0.53 亿0.59 亿0.93 亿0.26 亿
 - 所得税费用6498610.0,7472210.0,8591780.0,12853300.0,8258990.06.5 百万7.47 百万8.59 百万0.13 亿8.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35168400.0,45340000.0,50188800.0,80520700.0,17464000.00.35 亿0.45 亿0.5 亿0.81 亿0.17 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-376713.0--------(37.67 万)
 = 归属于母公司所有者的净利润35168400.0,45340000.0,50188800.0,80520700.0,17840700.00.35 亿0.45 亿0.5 亿0.81 亿0.18 亿
综合收益总额35168400.0,45340000.0,50188800.0,80549500.0,17340500.00.35 亿0.45 亿0.5 亿0.81 亿0.17 亿
 归属于母公司所有者的综合收益总额35168400.0,45340000.0,50188800.0,80549500.0,17717200.00.35 亿0.45 亿0.5 亿0.81 亿0.18 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-376713.0--------(37.67 万)
 其他综合收益0.0,0.0,0.0,28834.6,-123533.0------2.88 万(12.35 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,28834.6,-123533.0------2.88 万(12.35 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0.84,1.06,1.14,1.77,0.090.84 元1.06 元1.14 元1.77 元0.09 元
 稀释每股收益0.84,1.06,1.14,1.77,0.090.84 元1.06 元1.14 元1.77 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40566400.0,41056800.0,98697700.0,90221400.0,319903000.00.41 亿0.41 亿0.99 亿0.9 亿3.2 亿
经营活动产生的现金流量净额37061600.0,54250500.0,35967800.0,78177000.0,-4103340.00.37 亿0.54 亿0.36 亿0.78 亿(4.1 百万)
 + 销售商品、提供劳务收到的现金378600000.0,465391000.0,630210000.0,811204000.0,882864000.03.79 亿4.65 亿6.3 亿8.11 亿8.83 亿
 + 收到的税费返还43149400.0,66563600.0,74682300.0,62770600.0,65116900.00.43 亿0.67 亿0.75 亿0.63 亿0.65 亿
 + 收到其他与经营活动有关的现金4647310.0,6092800.0,13708700.0,10145000.0,16235700.04.65 百万6.09 百万0.14 亿0.1 亿0.16 亿
 + 经营活动现金流入小计426396000.0,538047000.0,718601000.0,884119000.0,964216000.04.26 亿5.38 亿7.19 亿8.84 亿9.64 亿
 + 购买商品、接受劳务支付的现金265627000.0,314817000.0,444460000.0,522566000.0,629833000.02.66 亿3.15 亿4.44 亿5.23 亿6.3 亿
 + 支付给职工以及为职工支付的现金65806000.0,80716100.0,125100000.0,155433000.0,192105000.00.66 亿0.81 亿1.25 亿1.55 亿1.92 亿
 + 支付的各项税费20746700.0,48138000.0,46966900.0,42531200.0,40007300.00.21 亿0.48 亿0.47 亿0.43 亿0.4 亿
 + 支付其他与经营活动有关的现金37155400.0,40126100.0,66106800.0,85412400.0,106375000.00.37 亿0.4 亿0.66 亿0.85 亿1.06 亿
 + 经营活动现金流出小计389335000.0,483797000.0,682633000.0,805942000.0,968320000.03.89 亿4.84 亿6.83 亿8.06 亿9.68 亿
投资活动产生的现金流量净额-32999400.0,-18052100.0,-31464700.0,-56661700.0,-210361000.0(0.33 亿)(0.18 亿)(0.31 亿)(0.57 亿)(2.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,151411000.0--------1.51 亿
 + 取得投资收益收到的现金2457410.0,925141.0,2115220.0,0.0,2251130.02.46 百万92.51 万2.12 百万--2.25 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474890.0,6570.0,448396.0,2409490.0,159970.047.49 万6,570.0 元44.84 万2.41 百万16.0 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2932300.0,931711.0,2563620.0,2409490.0,153822000.02.93 百万93.17 万2.56 百万2.41 百万1.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35931700.0,18583800.0,33548300.0,57914900.0,79241900.00.36 亿0.19 亿0.34 亿0.58 亿0.79 亿
 - 投资支付的现金0.0,400000.0,480000.0,0.0,269236000.0--40.0 万48.0 万--2.69 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,15705000.0--------0.16 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0.0,0.0,0.0,1156280.0,0.0------1.16 百万--
 => 投资活动现金流出小计35931700.0,18983800.0,34028300.0,59071200.0,364183000.00.36 亿0.19 亿0.34 亿0.59 亿3.64 亿
筹资活动产生的现金流量净额-2980870.0,21142000.0,-14303100.0,204200000.0,15120000.0(2.98 百万)0.21 亿(0.14 亿)2.04 亿0.15 亿
 + 吸收投资收到的现金0.0,24880000.0,0.0,231324000.0,245000.0--0.25 亿--2.31 亿24.5 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,245000.0--------24.5 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24614200.0,0.0,0.0,3286720.0,110632000.00.25 亿----3.29 百万1.11 亿
 + 收到其他与筹资活动有关的现金15200.0,0.0,0.0,0.0,0.01.52 万--------
 => 筹资活动现金流入小计24629400.0,24880000.0,0.0,234611000.0,110877000.00.25 亿0.25 亿--2.35 亿1.11 亿
 - 偿还债务支付的现金24614200.0,0.0,0.0,0.0,83465900.00.25 亿------0.83 亿
 - 分配股利、利润或偿付利息支付的现金2996070.0,3738000.0,14303100.0,8347140.0,12290600.03.0 百万3.74 百万0.14 亿8.35 百万0.12 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0.0,0.0,0.0,22063900.0,0.0------0.22 亿--
 => 筹资活动现金流出小计27610300.0,3738000.0,14303100.0,30411000.0,95756500.00.28 亿3.74 百万0.14 亿0.3 亿0.96 亿
汇率变动对现金及现金等价物的影响-590931.0,300505.0,1323660.0,3966210.0,-1498570.0(59.09 万)30.05 万1.32 百万3.97 百万(1.5 百万)
= 现金及现金等价物净增加额(净现金流)490420.0,57640900.0,-8476310.0,229681000.0,-200843000.049.04 万0.58 亿(8.48 百万)2.3 亿(2.01 亿)
现金的期末余额41056800.0,98697700.0,90221400.0,319903000.0,119059000.00.41 亿0.99 亿0.9 亿3.2 亿1.19 亿

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