神宇股份
300563
江苏
民营

神宇通信科技股份公司

公司是专业从事射频同轴电缆的研发、生产和销售的高新技术企业

成立: 2003-08-06 上市: 2016-11-14

过热
¥25.08
PE:49.32   PB:4.24
创业板
 
2019年02月15日 15:30
总市值:20.1亿   流通市值:8.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,10.6,12.3,11.5,12.3
12.3 %
X0.91,0.75,0.73,0.63,0.52
0.52 次
X,,,,,2.49,3.07,3.50,4.04,5.30,5.60
5.60 元
X1.63,1.64,1.54,1.45,1.44
1.44 倍
X30倍=高点: ¥15.47
20倍=常态: ¥10.32
10倍=低点: ¥5.16
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): 57.24

(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!货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.57 元钱!
财务结构
不需举债就能存活的很好,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 刘金进 , 张少波 @立信会计师事务所

CBS(财报评分): 49.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
不需举债就能存活的很好,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 刘金进 , 张少波 @立信会计师事务所

CBS(财报评分): 51.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 刘金进 , 张少波 @立信会计师事务所

CBS(财报评分): 64.92

(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!货卖的一般.做一轮生意要 207 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
不需举债就能存活的很好,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 刘金进 , 张少波 @立信会计师事务所

CBS(财报评分): 47.32

(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!货卖的一般.做一轮生意要 257 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李顺利 , 张少波 @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
300226000.0,345084000.0,372735000.0,614803000.0,642851000.0
资产
现金与约当现金(%)18.8/10018.812.0/10012.010.3/10010.328.1/10028.113.7/10013.7
应收款项(%)30.2/10030.226.3/10026.329.7/10029.721.7/10021.723.7/10023.7
存货(%)13.9/10013.913.4/10013.410.8/10010.87.6/1007.613.2/10013.2
其他流动资产(%)0.2/1000.20.2/1000.21.1/1001.11.6/1001.62.9/1002.9
流动资产(%)64.8/10064.853.9/10053.953.0/10053.059.2/10059.254.5/10054.5
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)35.2/10035.246.1/10046.147.0/10047.040.8/10040.845.5/10045.5
116279000.0,135288000.0,130453000.0,190710000.0,194998000.0
负债
应付款项(%)14.7/10014.717.3/10017.320.3/10020.322.5/10022.517.4/10017.4
流动负债(%)38.7/10038.739.2/10039.234.7/10034.730.3/10030.328.4/10028.4
非流动负债(%)0.0/1000.00.0/1000.00.3/1000.30.7/1000.72.0/1002.0
300226000.0,345084000.0,372735000.0,614803000.0,642851000.0
股权
股东权益(%)61.3/10061.360.8/10060.865.0/10065.069.0/10069.069.7/10069.7
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(%)38.7,39.2,35.0,31.0,30.338.739.235.031.030.3
长期资金占重资产比率(%)213.3,173.4,174.3,202.9,198.5213.3173.4174.3202.9198.5
偿债能力流动比率(%)167.3,137.5,152.5,195.0,192.2167.3137.5152.5195.0192.2
速动比率(%)129.2,99.7,119.0,169.3,144.0129.299.7119.0169.3144.0
运营能力应收款项周转率(次/年)3.5,2.7,2.6,2.6,2.33.52.72.62.62.3
应收款项周转天数(天)103.3,134.5,137.6,140.6,158.5103.3134.5137.6140.6158.5
存货周转率(次/年)4.5,4.2,4.5,5.4,3.64.54.24.55.43.6
存货周转天数(天)80.3,86.3,79.5,67.2,98.880.386.379.567.298.8
固定资产周转率(次/年)3.0,2.3,2.3,1.5,1.43.02.32.31.51.4
完整生意周期(天)183.7,220.8,217.1,207.8,257.3183.7220.8217.1207.8257.3
应付款项周转天数(天)71.9,103.3,125.9,167.1,190.271.9103.3125.9167.1190.2
缺钱天数(天)111.8,117.5,91.2,40.7,67.1111.8117.591.240.767.1
总资产周转率(次/年)0.91,0.75,0.73,0.63,0.520.910.750.730.630.52
盈利能力ROA=资产收益率(%)12.5,8.0,9.1,7.3,6.312.58.09.17.36.3
ROE=净资产收益率(%)20.7,13.1,14.4,10.8,9.120.713.114.410.89.1
税前纯益占实收资本(%)67.4,50.9,61.7,51.4,58.167.450.961.751.458.1
毛利率(%)26.7,24.4,25.7,25.3,25.926.724.425.725.325.9
营业利润率(%)15.7,11.8,13.3,12.1,14.315.711.813.312.114.3
净利率(%)13.7,10.6,12.3,11.5,12.313.710.612.311.512.3
营业费用率(%)10.1,11.3,11.4,12.3,11.910.111.311.412.311.9
经营安全边际率(%)58.5,48.3,51.7,47.8,55.158.548.351.747.855.1
EPS=基本每股收益(元)0.57,0.43,0.54,0.58,0.50.570.430.540.580.50
成长能力营收增长率(%)14.9,-3.3,8.5,18.5,3.814.9-3.38.518.53.8
营业利润增长率(%)12.9,-27.2,22.2,7.9,22.712.9-27.222.27.922.7
净资本增长率(%)23.1,14.1,15.5,75.0,5.623.114.115.575.05.6
现金流量现金流量比率(%)21.5,29.1,39.4,17.2,1.921.529.139.417.21.9
现金流量允当比率(%)38.8,46.9,73.1,78.9,48.538.846.973.178.948.5
现金再投资比率(%)11.2,16.5,19.2,6.8,-3.211.216.519.26.8-3.2
现金流量表
20132014201520162017
期初现金
58877400.0,44229200.0,36532200.0,35270400.0,160145000.00.59 亿0.44 亿0.37 亿0.35 亿1.6 亿
+ 营业活动现金流量
(from 损益表)
24955900.0,39342800.0,51027500.0,32099100.0,3393960.00.25 亿0.39 亿0.51 亿0.32 亿3.39 百万
+ 投资活动现金流量
(from 资产负债表左)
-23335000.0,-49990400.0,-28329600.0,-40786900.0,-91591200.0(0.23 亿)(0.5 亿)(0.28 亿)(0.41 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15611600.0,3020710.0,-24533200.0,132994000.0,11055700.0(0.16 亿)3.02 百万(0.25 亿)1.33 亿0.11 亿
期末现金
44229200.0,36532200.0,35270400.0,160145000.0,82594600.00.44 亿0.37 亿0.35 亿1.6 亿0.83 亿
自由现金流(FCF)
2465950.0,-10647600.0,22582600.0,-8687850.0,-88333500.02.47 百万(0.11 亿)0.23 亿(8.69 百万)(0.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计300226000.0,345084000.0,372735000.0,614803000.0,642851000.03.0 亿3.45 亿3.73 亿6.15 亿6.43 亿
   流动资产194536000.0,186002000.0,197422000.0,363772000.0,350563000.01.95 亿1.86 亿1.97 亿3.64 亿3.51 亿
      货币资金56525600.0,41552900.0,38266600.0,172832000.0,88350100.00.57 亿0.42 亿0.38 亿1.73 亿0.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17202100.0,10580300.0,16541800.0,13935400.0,16097100.00.17 亿0.11 亿0.17 亿0.14 亿0.16 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73616100.0,80159100.0,94222000.0,119383000.0,136169000.00.74 亿0.8 亿0.94 亿1.19 亿1.36 亿
      其他应收款2386180.0,1807270.0,830276.0,98775.5,3370180.02.39 百万1.81 百万83.03 万9.88 万3.37 百万
      预付款项2619000.0,4737540.0,3167540.0,1028500.0,2826770.02.62 百万4.74 百万3.17 百万1.03 百万2.83 百万
      存货41686600.0,46354400.0,40235300.0,46895400.0,85058900.00.42 亿0.46 亿0.4 亿0.47 亿0.85 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500468.0,810551.0,4158140.0,9598290.0,18691400.050.05 万81.06 万4.16 百万9.6 百万0.19 亿
   非流动资产105690000.0,159082000.0,175314000.0,251031000.0,292288000.01.06 亿1.59 亿1.75 亿2.51 亿2.92 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83036700.0,107308000.0,116025000.0,211131000.0,231418000.00.83 亿1.07 亿1.16 亿2.11 亿2.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3221020.0,13704400.0,23541600.0,0.0,540199.03.22 百万0.14 亿0.24 亿--54.02 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16645400.0,32365900.0,31576900.0,30788000.0,45726000.00.17 亿0.32 亿0.32 亿0.31 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉669644.0,669644.0,669644.0,669644.0,669644.066.96 万66.96 万66.96 万66.96 万66.96 万
      长期待摊费用0.0,564605.0,704335.0,198827.0,21048.1--56.46 万70.43 万19.88 万2.1 万
      递延所得税资产662185.0,973500.0,1233000.0,2195280.0,3469080.066.22 万97.35 万1.23 百万2.2 百万3.47 百万
      其他非流动资产1455280.0,3495950.0,1563430.0,6048600.0,10443900.01.46 百万3.5 百万1.56 百万6.05 百万0.1 亿
负债合计116279000.0,135288000.0,130453000.0,190710000.0,194998000.01.16 亿1.35 亿1.3 亿1.91 亿1.95 亿
   流动负债116279000.0,135288000.0,129453000.0,186516000.0,182431000.01.16 亿1.35 亿1.29 亿1.87 亿1.82 亿
      短期借款67354700.0,70000000.0,50000000.0,40000000.0,60000000.00.67 亿0.7 亿0.5 亿0.4 亿0.6 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9296420.0,8192920.0,5815050.0,20522400.0,4860360.09.3 百万8.19 百万5.82 百万0.21 亿4.86 百万
      应付账款34946100.0,51509100.0,69672600.0,117815000.0,107225000.00.35 亿0.52 亿0.7 亿1.18 亿1.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项294976.0,186770.0,402509.0,387498.0,331994.029.5 万18.68 万40.25 万38.75 万33.2 万
      应付职工薪酬2525920.0,2667500.0,2825580.0,5149130.0,7415260.02.53 百万2.67 百万2.83 百万5.15 百万7.42 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1317700.0,2509160.0,608272.0,2335890.0,2023950.01.32 百万2.51 百万60.83 万2.34 百万2.02 百万
      应付利息127855.0,120450.0,66458.3,54461.0,64637.212.79 万12.05 万6.65 万5.45 万6.46 万
      其他应付款415029.0,102008.0,62976.9,251761.0,509225.041.5 万10.2 万6.3 万25.18 万50.92 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0.0,0.0,999900.0,4194170.0,12567000.0----99.99 万4.19 百万0.13 亿
      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183948000.0,209796000.0,242282000.0,424093000.0,447854000.01.84 亿2.1 亿2.42 亿4.24 亿4.48 亿
   所有者权益183948000.0,209796000.0,242282000.0,424093000.0,447854000.01.84 亿2.1 亿2.42 亿4.24 亿4.48 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,80000000.00.6 亿0.6 亿0.6 亿0.8 亿0.8 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33155600.0,33132600.0,33132600.0,158946000.0,158946000.00.33 亿0.33 亿0.33 亿1.59 亿1.59 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9140070.0,11745500.0,15064200.0,18702900.0,22589200.09.14 百万0.12 亿0.15 亿0.19 亿0.23 亿
      未分配利润81625500.0,104869000.0,134037000.0,166398000.0,186272000.00.82 亿1.05 亿1.34 亿1.66 亿1.86 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183921000.0,209747000.0,242233000.0,424046000.0,447806000.01.84 亿2.1 亿2.42 亿4.24 亿4.48 亿
      少数股东权益26465.0,48741.2,48593.3,46574.7,47243.72.65 万4.87 万4.86 万4.66 万4.72 万
      少数股东权益26465.0,48741.2,48593.3,46574.7,47243.72.65 万4.87 万4.86 万4.66 万4.72 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251376000.0,242999000.0,263659000.0,312435000.0,324402000.02.51 亿2.43 亿2.64 亿3.12 亿3.24 亿
 + 营业收入251376000.0,242999000.0,263659000.0,312435000.0,324402000.02.51 亿2.43 亿2.64 亿3.12 亿3.24 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212035000.0,214352000.0,228658000.0,274678000.0,281862000.02.12 亿2.14 亿2.29 亿2.75 亿2.82 亿
 - 营业成本184173000.0,183628000.0,196021000.0,233492000.0,240299000.01.84 亿1.84 亿1.96 亿2.33 亿2.4 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888680.0,1086200.0,1375450.0,1696850.0,1995340.088.87 万1.09 百万1.38 百万1.7 百万2.0 百万
 - 销售费用3186910.0,3962920.0,4325750.0,5908460.0,7641370.03.19 百万3.96 百万4.33 百万5.91 百万7.64 百万
 - 管理费用17026500.0,19130400.0,22958300.0,30962900.0,28111000.00.17 亿0.19 亿0.23 亿0.31 亿0.28 亿
 - 财务费用5174700.0,4278020.0,2751260.0,1534610.0,2773420.05.17 百万4.28 百万2.75 百万1.53 百万2.77 百万
 - 资产减值损失1584980.0,2266010.0,1226060.0,1083060.0,1041210.01.58 百万2.27 百万1.23 百万1.08 百万1.04 百万
非经营性净收益0.0,0.0,0.0,0.0,3796670.00.0 元0.0 元0.0 元0.0 元3.8 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0.0,0.0,0.0,0.0,0.0----------
   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39341300.0,28647800.0,35001400.0,37757500.0,46337300.00.39 亿0.29 亿0.35 亿0.38 亿0.46 亿
 + 营业外收入1100370.0,1891000.0,2041580.0,3405530.0,154083.01.1 百万1.89 百万2.04 百万3.41 百万15.41 万
 - 营业外支出10798.5,4724.83,15175.7,11310.3,0.01.08 万4,724.83 元1.52 万1.13 万--
   其中:非流动资产处置净损失0.0,0.0,1438.22,0.0,0.0----1,438.22 元----
利润总额40430800.0,30534100.0,37027800.0,41151700.0,46491400.00.4 亿0.31 亿0.37 亿0.41 亿0.46 亿
 - 所得税费用5978950.0,4685780.0,4541800.0,5153800.0,6730510.05.98 百万4.69 百万4.54 百万5.15 百万6.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34451900.0,25848300.0,32486000.0,35997900.0,39760900.00.34 亿0.26 亿0.32 亿0.36 亿0.4 亿
 - 少数股东损益11709.4,-788.1,-147.89,-2018.63,669.021.17 万(788.1 元)(147.89 元)(2,018.63 元)669.02 元
 = 归属于母公司所有者的净利润34440200.0,25849100.0,32486200.0,35999900.0,39760200.00.34 亿0.26 亿0.32 亿0.36 亿0.4 亿
综合收益总额34451900.0,25848300.0,32486000.0,35997900.0,39760900.00.34 亿0.26 亿0.32 亿0.36 亿0.4 亿
 归属于母公司所有者的综合收益总额34440200.0,25849100.0,32486200.0,35999900.0,39760200.00.34 亿0.26 亿0.32 亿0.36 亿0.4 亿
 归属于少数股东的综合收益总额11709.4,-788.1,-147.89,-2018.63,669.021.17 万(788.1 元)(147.89 元)(2,018.63 元)669.02 元
 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0.57,0.43,0.54,0.58,0.50.57 元0.43 元0.54 元0.58 元0.5 元
 稀释每股收益0.57,0.43,0.54,0.58,0.50.57 元0.43 元0.54 元0.58 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额58877400.0,44229200.0,36532200.0,35270400.0,160145000.00.59 亿0.44 亿0.37 亿0.35 亿1.6 亿
经营活动产生的现金流量净额24955900.0,39342800.0,51027500.0,32099100.0,3393960.00.25 亿0.39 亿0.51 亿0.32 亿3.39 百万
 + 销售商品、提供劳务收到的现金212640000.0,219065000.0,234085000.0,281300000.0,278482000.02.13 亿2.19 亿2.34 亿2.81 亿2.78 亿
 + 收到的税费返还521391.0,170806.0,51670.6,175861.0,521160.052.14 万17.08 万5.17 万17.59 万52.12 万
 + 收到其他与经营活动有关的现金1388830.0,3709360.0,4062840.0,8578000.0,33477600.01.39 百万3.71 百万4.06 百万8.58 百万0.33 亿
 + 经营活动现金流入小计214551000.0,222946000.0,238200000.0,290054000.0,312480000.02.15 亿2.23 亿2.38 亿2.9 亿3.12 亿
 + 购买商品、接受劳务支付的现金143781000.0,134043000.0,133171000.0,193359000.0,210586000.01.44 亿1.34 亿1.33 亿1.93 亿2.11 亿
 + 支付给职工以及为职工支付的现金11920100.0,15746900.0,16027000.0,20376800.0,31528900.00.12 亿0.16 亿0.16 亿0.2 亿0.32 亿
 + 支付的各项税费9934430.0,8396300.0,14104900.0,14961700.0,17045000.09.93 百万8.4 百万0.14 亿0.15 亿0.17 亿
 + 支付其他与经营活动有关的现金23959000.0,25416600.0,23868800.0,29257700.0,49926800.00.24 亿0.25 亿0.24 亿0.29 亿0.5 亿
 + 经营活动现金流出小计189595000.0,183603000.0,187172000.0,257955000.0,309086000.01.9 亿1.84 亿1.87 亿2.58 亿3.09 亿
投资活动产生的现金流量净额-23335000.0,-49990400.0,-28329600.0,-40786900.0,-91591200.0(0.23 亿)(0.5 亿)(0.28 亿)(0.41 亿)(0.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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53000.0,0.0,115214.0,0.0,136250.05.3 万--11.52 万--13.63 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53000.0,0.0,115214.0,0.0,136250.05.3 万--11.52 万--13.63 万
 - 购建固定资产、无形资产和其他长期资产支付的现金22490000.0,49990400.0,28444900.0,40786900.0,91727400.00.22 亿0.5 亿0.28 亿0.41 亿0.92 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额898001.0,0.0,0.0,0.0,0.089.8 万--------
 - 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23388000.0,49990400.0,28444900.0,40786900.0,91727400.00.23 亿0.5 亿0.28 亿0.41 亿0.92 亿
筹资活动产生的现金流量净额-15611600.0,3020710.0,-24533200.0,132994000.0,11055700.0(0.16 亿)3.02 百万(0.25 亿)1.33 亿0.11 亿
 + 吸收投资收到的现金0.0,0.0,0.0,176800000.0,0.0------1.77 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74000000.0,107000000.0,80000000.0,60000000.0,60000000.00.74 亿1.07 亿0.8 亿0.6 亿0.6 亿
 + 收到其他与筹资活动有关的现金0.0,3000000.0,0.0,0.0,9240500.0--3.0 百万----9.24 百万
 => 筹资活动现金流入小计74000000.0,110000000.0,80000000.0,236800000.0,69240500.00.74 亿1.1 亿0.8 亿2.37 亿0.69 亿
 - 偿还债务支付的现金82000000.0,101000000.0,100000000.0,70000000.0,40000000.00.82 亿1.01 亿1.0 亿0.7 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金4411560.0,4677410.0,4333190.0,3146540.0,18184800.04.41 百万4.68 百万4.33 百万3.15 百万0.18 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3200000.0,1301890.0,200000.0,30659700.0,0.03.2 百万1.3 百万20.0 万0.31 亿--
 => 筹资活动现金流出小计89611600.0,106979000.0,104533000.0,103806000.0,58184800.00.9 亿1.07 亿1.05 亿1.04 亿0.58 亿
汇率变动对现金及现金等价物的影响-657554.0,-70111.7,573511.0,568659.0,-408807.0(65.76 万)(7.01 万)57.35 万56.87 万(40.88 万)
= 现金及现金等价物净增加额(净现金流)-14648200.0,-7696980.0,-1261830.0,124875000.0,-77550400.0(0.15 亿)(7.7 百万)(1.26 百万)1.25 亿(0.78 亿)
现金的期末余额44229200.0,36532200.0,35270400.0,160145000.0,82594600.00.44 亿0.37 亿0.35 亿1.6 亿0.83 亿

动态
暂时还有没有动态