激智科技
300566
浙江
民营

宁波激智科技股份有限公司

液晶显示用光学膜研发、生产和销售。

成立: 2007-03-09 上市: 2016-11-15

过热
¥19.28
PE:48.53   PB:5.08
创业板
 
2019年03月25日 15:30
总市值:29.9亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,13.0,12.1,9.7,8.3
8.3 %
X0.79,0.67,0.54,0.51,0.50
0.50 次
X,,,,1.02,3.84,2.37,3.42,4.31,7.05,5.10
5.10 元
X3.24,3.51,3.98,2.44,2.42
2.42 倍
X30倍=高点: ¥15.37
20倍=常态: ¥10.24
10倍=低点: ¥5.12
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): 41.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 259 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆偏高,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 朱伟 , 张建新 , 唐吉鸿 @立信会计师事务所

CBS(财报评分): 36.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 263 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 0.86 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 张建新 , 唐吉鸿 @立信会计师事务所

CBS(财报评分): 35.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 302 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 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 0.96 元钱!
财务结构
杠杆偏高,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 朱伟 , 张建新 , 唐吉鸿 @立信会计师事务所

CBS(财报评分): 43.0

(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 310 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,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 0.97 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 朱伟 , 钟晓荣 @立信会计师事务所

CBS(财报评分): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 325 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,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 0.5 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 朱伟 , 钟晓荣 @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
449387000.0,715946000.0,1022960000.0,1369240000.0,1605610000.0
资产
现金与约当现金(%)7.6/1007.66.3/1006.37.8/1007.815.0/10015.08.0/1008.0
应收款项(%)33.4/10033.430.8/10030.832.7/10032.732.1/10032.131.3/10031.3
存货(%)13.3/10013.310.4/10010.48.3/1008.38.4/1008.410.6/10010.6
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.81.2/1001.21.5/1001.5
流动资产(%)55.1/10055.149.9/10049.950.4/10050.457.9/10057.952.6/10052.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.2/1002.2
非流动资产(%)44.9/10044.950.1/10050.149.6/10049.642.1/10042.147.4/10047.4
310644000.0,512020000.0,765792000.0,808209000.0,942675000.0
负债
应付款项(%)23.1/10023.121.1/10021.125.1/10025.124.3/10024.324.4/10024.4
流动负债(%)50.9/10050.956.5/10056.550.0/10050.045.6/10045.652.5/10052.5
非流动负债(%)18.2/10018.215.0/10015.024.9/10024.913.4/10013.46.2/1006.2
449387000.0,715946000.0,1022960000.0,1369240000.0,1605610000.0
股权
股东权益(%)30.9/10030.928.5/10028.525.1/10025.141.0/10041.041.3/10041.3
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(%)69.1,71.5,74.9,59.0,58.769.171.574.959.058.7
长期资金占重资产比率(%)137.4,125.1,131.4,162.6,140.3137.4125.1131.4162.6140.3
偿债能力流动比率(%)108.2,88.3,100.8,126.9,100.2108.288.3100.8126.9100.2
速动比率(%)81.3,69.6,84.2,107.7,79.681.369.684.2107.779.6
运营能力应收款项周转率(次/年)2.1,2.1,1.7,1.6,1.62.12.11.71.61.6
应收款项周转天数(天)167.8,170.9,211.5,227.9,229.9167.8170.9211.5227.9229.9
存货周转率(次/年)3.9,3.9,3.9,4.3,3.83.93.93.94.33.8
存货周转天数(天)91.4,93.1,91.2,83.0,95.991.493.191.283.095.9
固定资产周转率(次/年)2.1,2.1,1.6,1.8,1.92.12.11.61.81.9
完整生意周期(天)259.2,264.0,302.7,310.8,325.8259.2264.0302.7310.8325.8
应付款项周转天数(天)142.6,179.2,237.4,249.2,247.6142.6179.2237.4249.2247.6
缺钱天数(天)116.6,84.7,65.3,61.6,78.2116.684.765.361.678.2
总资产周转率(次/年)0.79,0.67,0.54,0.51,0.50.790.670.540.510.50
盈利能力ROA=资产收益率(%)12.6,8.7,6.6,5.0,4.112.68.76.65.04.1
ROE=净资产收益率(%)37.9,29.5,24.9,14.5,10.137.929.524.914.510.1
税前纯益占实收资本(%)90.7,100.8,114.4,86.1,54.390.7100.8114.486.154.3
毛利率(%)34.2,33.5,33.6,29.3,27.634.233.533.629.327.6
营业利润率(%)17.2,12.7,12.7,8.7,8.317.212.712.78.78.3
净利率(%)16.0,13.0,12.1,9.7,8.316.013.012.19.78.3
营业费用率(%)16.2,18.7,18.3,17.9,20.416.218.718.317.920.4
经营安全边际率(%)50.4,37.9,37.9,29.7,29.950.437.937.929.729.9
EPS=基本每股收益(元)0.78,0.86,0.96,0.97,0.50.780.860.960.970.50
成长能力营收增长率(%)27.1,37.5,20.9,29.4,20.827.137.520.929.420.8
营业利润增长率(%)-0.5,1.5,21.0,-11.6,14.7-0.51.521.0-11.614.7
净资本增长率(%)37.6,47.0,26.1,118.2,18.237.647.026.1118.218.2
现金流量现金流量比率(%)12.0,-6.2,4.8,-5.3,5.412.0-6.24.8-5.35.4
现金流量允当比率(%)-4.6,-9.2,-2.2,-5.3,5.7-4.6-9.2-2.2-5.35.7
现金再投资比率(%)3.2,-15.8,-0.3,-8.2,2.43.2-15.8-0.3-8.22.4
现金流量表
20132014201520162017
期初现金
9906600.0,20589500.0,23143900.0,54310400.0,154855000.09.91 百万0.21 亿0.23 亿0.54 亿1.55 亿
+ 营业活动现金流量
(from 损益表)
27458800.0,-25266500.0,24670000.0,-33278800.0,45456800.00.27 亿(0.25 亿)0.25 亿(0.33 亿)0.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-75323100.0,-74752400.0,-60165800.0,-81010400.0,-178727000.0(0.75 亿)(0.75 亿)(0.6 亿)(0.81 亿)(1.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
58364900.0,102552000.0,66038500.0,215281000.0,56580600.00.58 亿1.03 亿0.66 亿2.15 亿0.57 亿
期末现金
20589500.0,23143900.0,54310400.0,154855000.0,77136700.00.21 亿0.23 亿0.54 亿1.55 亿0.77 亿
自由现金流(FCF)
-42538400.0,-145345000.0,-85737400.0,-116271000.0,-22375000.0(0.43 亿)(1.45 亿)(0.86 亿)(1.16 亿)(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计449387000.0,715946000.0,1022960000.0,1369240000.0,1605610000.04.49 亿7.16 亿10.23 亿13.69 亿16.06 亿
   流动资产247655000.0,356959000.0,515307000.0,792240000.0,845004000.02.48 亿3.57 亿5.15 亿7.92 亿8.45 亿
      货币资金34230500.0,45097100.0,79456600.0,205352000.0,129203000.00.34 亿0.45 亿0.79 亿2.05 亿1.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18475000.0,34568800.0,98998500.0,134299000.0,125374000.00.18 亿0.35 亿0.99 亿1.34 亿1.25 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131701000.0,186150000.0,235391000.0,305291000.0,377971000.01.32 亿1.86 亿2.35 亿3.05 亿3.78 亿
      其他应收款1734010.0,15375600.0,8441090.0,10791700.0,15655800.01.73 百万0.15 亿8.44 百万0.11 亿0.16 亿
      预付款项1843790.0,1021470.0,356725.0,4993880.0,3228610.01.84 百万1.02 百万35.67 万4.99 百万3.23 百万
      存货59670900.0,74534000.0,84522800.0,114630000.0,170038000.00.6 亿0.75 亿0.85 亿1.15 亿1.7 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0.0,211751.0,8140570.0,16881900.0,23534400.0--21.18 万8.14 百万0.17 亿0.24 亿
   非流动资产201732000.0,358987000.0,507652000.0,577002000.0,760602000.02.02 亿3.59 亿5.08 亿5.77 亿7.61 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,6568310.0--------6.57 百万
      长期股权投资0.0,0.0,0.0,0.0,51353900.0--------0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产136416000.0,188148000.0,294083000.0,342706000.0,387054000.01.36 亿1.88 亿2.94 亿3.43 亿3.87 亿
      工程物资952500.0,0.0,0.0,0.0,0.095.25 万--------
      在建工程23150700.0,60858400.0,95276300.0,115395000.0,155854000.00.23 亿0.61 亿0.95 亿1.15 亿1.56 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28831900.0,99289300.0,103471000.0,100749000.0,98985300.00.29 亿0.99 亿1.03 亿1.01 亿0.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,34660100.0--------0.35 亿
      长期待摊费用4249260.0,4894170.0,4720330.0,963710.0,1066360.04.25 百万4.89 百万4.72 百万96.37 万1.07 百万
      递延所得税资产1229700.0,2154130.0,3629230.0,5376660.0,13483200.01.23 百万2.15 百万3.63 百万5.38 百万0.13 亿
      其他非流动资产6902360.0,3642650.0,6471820.0,11811400.0,5577120.06.9 百万3.64 百万6.47 百万0.12 亿5.58 百万
负债合计310644000.0,512020000.0,765792000.0,808209000.0,942675000.03.11 亿5.12 亿7.66 亿8.08 亿9.43 亿
   流动负债228874000.0,404421000.0,511448000.0,624332000.0,843735000.02.29 亿4.04 亿5.11 亿6.24 亿8.44 亿
      短期借款110792000.0,207387000.0,210000000.0,259716000.0,289100000.01.11 亿2.07 亿2.1 亿2.6 亿2.89 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21668200.0,46757100.0,138846000.0,197502000.0,196848000.00.22 亿0.47 亿1.39 亿1.98 亿1.97 亿
      应付账款82066200.0,104464000.0,118119000.0,135608000.0,194888000.00.82 亿1.04 亿1.18 亿1.36 亿1.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59315.7,102262.0,410299.0,838247.0,1478360.05.93 万10.23 万41.03 万83.82 万1.48 百万
      应付职工薪酬2817580.0,3825370.0,5229580.0,8585210.0,6778720.02.82 百万3.83 百万5.23 百万8.59 百万6.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5647940.0,5773100.0,11210100.0,3651360.0,10146100.05.65 百万5.77 百万0.11 亿3.65 百万0.1 亿
      应付利息433791.0,585261.0,646152.0,1716460.0,391478.043.38 万58.53 万64.62 万1.72 百万39.15 万
      其他应付款5389200.0,15526100.0,8687210.0,16714200.0,18341200.05.39 百万0.16 亿8.69 百万0.17 亿0.18 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0.0,20000000.0,18300000.0,0.0,0.0--0.2 亿0.18 亿----
      其他流动负债0.0,0.0,0.0,0.0,125764000.0--------1.26 亿
   非流动负债81769500.0,107599000.0,254344000.0,183877000.0,98939500.00.82 亿1.08 亿2.54 亿1.84 亿0.99 亿
      长期借款60000000.0,50000000.0,141700000.0,72000000.0,0.00.6 亿0.5 亿1.42 亿0.72 亿--
      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0.0,298210.0,294178.0,179011.0,598462.0--29.82 万29.42 万17.9 万59.85 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138743000.0,203926000.0,257168000.0,561032000.0,662932000.01.39 亿2.04 亿2.57 亿5.61 亿6.63 亿
   所有者权益138743000.0,203926000.0,257168000.0,561032000.0,662932000.01.39 亿2.04 亿2.57 亿5.61 亿6.63 亿
      实收资本(或股本)58500000.0,59690000.0,59690000.0,79590000.0,124383000.00.59 亿0.6 亿0.6 亿0.8 亿1.24 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45949200.0,66312400.0,68200700.0,301866000.0,415964000.00.46 亿0.66 亿0.68 亿3.02 亿4.16 亿
      减:库存股0.0,0.0,0.0,0.0,129615000.0--------1.3 亿
      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4329210.0,9012150.0,13669400.0,17294400.0,18964600.04.33 百万9.01 百万0.14 亿0.17 亿0.19 亿
      未分配利润29965000.0,68911300.0,115608000.0,162282000.0,204448000.00.3 亿0.69 亿1.16 亿1.62 亿2.04 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138743000.0,203926000.0,257168000.0,561032000.0,634145000.01.39 亿2.04 亿2.57 亿5.61 亿6.34 亿
      少数股东权益0.0,0.0,0.0,0.0,28786600.0--------0.29 亿
      少数股东权益0.0,0.0,0.0,0.0,28786600.0--------0.29 亿
      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283981000.0,390615000.0,472440000.0,611382000.0,738285000.02.84 亿3.91 亿4.72 亿6.11 亿7.38 亿
 + 营业收入283981000.0,390615000.0,472440000.0,611382000.0,738285000.02.84 亿3.91 亿4.72 亿6.11 亿7.38 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235021000.0,340934000.0,412302000.0,558201000.0,705812000.02.35 亿3.41 亿4.12 亿5.58 亿7.06 亿
 - 营业成本186781000.0,259583000.0,313783000.0,432112000.0,534265000.01.87 亿2.6 亿3.14 亿4.32 亿5.34 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579471.0,1711650.0,3012880.0,3725860.0,5397190.057.95 万1.71 百万3.01 百万3.73 百万5.4 百万
 - 销售费用9241370.0,14057000.0,15309900.0,19738600.0,23800100.09.24 百万0.14 亿0.15 亿0.2 亿0.24 亿
 - 管理费用29531800.0,41511100.0,54700400.0,73752600.0,114151000.00.3 亿0.42 亿0.55 亿0.74 亿1.14 亿
 - 财务费用7163340.0,17549700.0,16364300.0,15796800.0,12935800.07.16 百万0.18 亿0.16 亿0.16 亿0.13 亿
 - 资产减值损失1723730.0,6521220.0,9131350.0,13075400.0,15262600.01.72 百万6.52 百万9.13 百万0.13 亿0.15 亿
非经营性净收益0.0,11152.1,0.0,0.0,28524000.00.0 元1.12 万0.0 元0.0 元0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,11152.1,0.0,0.0,1390920.0--1.12 万----1.39 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48960400.0,49692600.0,60137900.0,53180800.0,60996800.00.49 亿0.5 亿0.6 亿0.53 亿0.61 亿
 + 营业外收入5578020.0,11111500.0,9073530.0,21434500.0,7961930.05.58 百万0.11 亿9.07 百万0.21 亿7.96 百万
 - 营业外支出1492210.0,660838.0,920490.0,6106400.0,1398120.01.49 百万66.08 万92.05 万6.11 百万1.4 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,5216720.0,0.0------5.22 百万--
利润总额53046200.0,60143300.0,68291000.0,68508900.0,67560600.00.53 亿0.6 亿0.68 亿0.69 亿0.68 亿
 - 所得税费用7701430.0,9514060.0,10968400.0,9256260.0,5986140.07.7 百万9.51 百万0.11 亿9.26 百万5.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45344800.0,50629200.0,57322600.0,59252600.0,61574400.00.45 亿0.51 亿0.57 亿0.59 亿0.62 亿
 - 少数股东损益0.0,0.0,0.0,0.0,1153410.0--------1.15 百万
 = 归属于母公司所有者的净利润45344800.0,50629200.0,57322600.0,59252600.0,60421000.00.45 亿0.51 亿0.57 亿0.59 亿0.6 亿
综合收益总额45344800.0,50629200.0,57322600.0,59252600.0,61574400.00.45 亿0.51 亿0.57 亿0.59 亿0.62 亿
 归属于母公司所有者的综合收益总额45344800.0,50629200.0,57322600.0,59252600.0,60421000.00.45 亿0.51 亿0.57 亿0.59 亿0.6 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,1153410.0--------1.15 百万
 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0.78,0.86,0.96,0.97,0.50.78 元0.86 元0.96 元0.97 元0.5 元
 稀释每股收益0.78,0.86,0.96,0.97,0.50.78 元0.86 元0.96 元0.97 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额9906600.0,20589500.0,23143900.0,54310400.0,154855000.09.91 百万0.21 亿0.23 亿0.54 亿1.55 亿
经营活动产生的现金流量净额27458800.0,-25266500.0,24670000.0,-33278800.0,45456800.00.27 亿(0.25 亿)0.25 亿(0.33 亿)0.45 亿
 + 销售商品、提供劳务收到的现金166572000.0,159046000.0,288840000.0,568884000.0,394776000.01.67 亿1.59 亿2.89 亿5.69 亿3.95 亿
 + 收到的税费返还1041850.0,24471.8,1887240.0,3415230.0,6245100.01.04 百万2.45 万1.89 百万3.42 百万6.25 百万
 + 收到其他与经营活动有关的现金5188640.0,11199800.0,12147400.0,27940600.0,26536500.05.19 百万0.11 亿0.12 亿0.28 亿0.27 亿
 + 经营活动现金流入小计172802000.0,170270000.0,302874000.0,600239000.0,427557000.01.73 亿1.7 亿3.03 亿6.0 亿4.28 亿
 + 购买商品、接受劳务支付的现金87364600.0,101008000.0,162278000.0,483162000.0,223986000.00.87 亿1.01 亿1.62 亿4.83 亿2.24 亿
 + 支付给职工以及为职工支付的现金18057000.0,26806500.0,36999800.0,48477300.0,60918400.00.18 亿0.27 亿0.37 亿0.48 亿0.61 亿
 + 支付的各项税费12850200.0,27563400.0,33364700.0,38643500.0,18778900.00.13 亿0.28 亿0.33 亿0.39 亿0.19 亿
 + 支付其他与经营活动有关的现金27071700.0,40158800.0,45562200.0,63235000.0,78417600.00.27 亿0.4 亿0.46 亿0.63 亿0.78 亿
 + 经营活动现金流出小计145344000.0,195536000.0,278204000.0,633518000.0,382101000.01.45 亿1.96 亿2.78 亿6.34 亿3.82 亿
投资活动产生的现金流量净额-75323100.0,-74752400.0,-60165800.0,-81010400.0,-178727000.0(0.75 亿)(0.75 亿)(0.6 亿)(0.81 亿)(1.79 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0.0,11152.1,0.0,0.0,36982.2--1.12 万----3.7 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0.0,0.0,0.0,656151.0,1806020.0------65.62 万1.81 百万
 + 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1210000.0,52210800.0,50241500.0,1325800.0,3731000.01.21 百万0.52 亿0.5 亿1.33 百万3.73 百万
 => 投资活动现金流入小计1210000.0,52221900.0,50241500.0,1981950.0,5574000.01.21 百万0.52 亿0.5 亿1.98 百万5.57 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金69997200.0,120078000.0,110407000.0,82992400.0,67831800.00.7 亿1.2 亿1.1 亿0.83 亿0.68 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,65200000.0--------0.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,51269200.0--------0.51 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6535960.0,6896000.0,0.0,0.0,0.06.54 百万6.9 百万------
 => 投资活动现金流出小计76533100.0,126974000.0,110407000.0,82992400.0,184301000.00.77 亿1.27 亿1.1 亿0.83 亿1.84 亿
筹资活动产生的现金流量净额58364900.0,102552000.0,66038500.0,215281000.0,56580600.00.58 亿1.03 亿0.66 亿2.15 亿0.57 亿
 + 吸收投资收到的现金0.0,20000000.0,0.0,251587000.0,136781000.0--0.2 亿--2.52 亿1.37 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231964000.0,318772000.0,387556000.0,314392000.0,454567000.02.32 亿3.19 亿3.88 亿3.14 亿4.55 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231964000.0,338772000.0,387556000.0,565979000.0,591348000.02.32 亿3.39 亿3.88 亿5.66 亿5.91 亿
 - 偿还债务支付的现金153227000.0,212176000.0,294943000.0,322676000.0,504283000.01.53 亿2.12 亿2.95 亿3.23 亿5.04 亿
 - 分配股利、利润或偿付利息支付的现金20371900.0,24043100.0,26364100.0,28022200.0,27528100.00.2 亿0.24 亿0.26 亿0.28 亿0.28 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0.0,0.0,210000.0,0.0,2956400.0----21.0 万--2.96 百万
 => 筹资活动现金流出小计173599000.0,236219000.0,321517000.0,350698000.0,534767000.01.74 亿2.36 亿3.22 亿3.51 亿5.35 亿
汇率变动对现金及现金等价物的影响182302.0,21020.6,623902.0,-446698.0,-1029150.018.23 万2.1 万62.39 万(44.67 万)(1.03 百万)
= 现金及现金等价物净增加额(净现金流)10682900.0,2554410.0,31166500.0,100545000.0,-77718700.00.11 亿2.55 百万0.31 亿1.01 亿(0.78 亿)
现金的期末余额20589500.0,23143900.0,54310400.0,154855000.0,77136700.00.21 亿0.23 亿0.54 亿1.55 亿0.77 亿

动态
暂时还有没有动态