太辰光
300570
广东
民营

深圳太辰光通信股份有限公司

公司产品主要包括陶瓷插芯、光纤连接器、光分路器、光纤传感产品等,以陶瓷插芯、光纤连接器为主。

成立: 2000-12-12 上市: 2016-12-06

过热
¥20.44
PE:36.25   PB:4.01
创业板
 
2019年02月15日 15:30
总市值:47.0亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.1,20.5,23.2,24.1,20.4
20.4 %
X1.37,1.23,1.19,0.51,0.40
0.40 次
X,,,,2.49,3.17,2.36,2.99,3.94,8.32,4.85
4.85 元
X1.28,1.31,1.25,1.10,1.13
1.13 倍
X30倍=高点: ¥13.42
20倍=常态: ¥8.94
10倍=低点: ¥4.47
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): 78.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.77 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 李巧仪 , 李花 @瑞华会计师事务所

CBS(财报评分): 77.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.88 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 李巧仪 , 李花 @瑞华会计师事务所

CBS(财报评分): 81.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.22 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 李巧仪 , 李花 @瑞华会计师事务所

CBS(财报评分): 77.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 1.03 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 李巧仪 , 李花 @瑞华会计师事务所

CBS(财报评分): 75.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.44 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 何晓明 , 林文海 @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
289541000.0,376351000.0,471067000.0,1171290000.0,1263720000.0
资产
现金与约当现金(%)36.2/10036.227.2/10027.231.0/10031.070.8/10070.837.2/10037.2
应收款项(%)21.3/10021.321.5/10021.523.8/10023.86.5/1006.55.3/1005.3
存货(%)20.1/10020.117.0/10017.015.3/10015.36.1/1006.17.4/1007.4
其他流动资产(%)2.9/1002.91.9/1001.92.5/1002.50.4/1000.428.5/10028.5
流动资产(%)81.1/10081.168.2/10068.274.3/10074.384.1/10084.178.7/10078.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.9/10018.931.8/10031.825.7/10025.715.9/10015.921.3/10021.3
63121000.0,89633400.0,93779100.0,107702000.0,140681000.0
负债
应付款项(%)8.2/1008.210.8/10010.86.7/1006.73.1/1003.15.3/1005.3
流动负债(%)21.4/10021.423.6/10023.619.2/10019.29.0/1009.09.7/1009.7
非流动负债(%)0.4/1000.40.2/1000.20.7/1000.70.2/1000.21.5/1001.5
289541000.0,376351000.0,471067000.0,1171290000.0,1263720000.0
股权
股东权益(%)78.2/10078.276.2/10076.280.1/10080.190.8/10090.888.9/10088.9
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(%)21.8,23.8,19.9,9.2,11.121.823.819.99.211.1
长期资金占重资产比率(%)474.3,624.4,827.7,936.5,588.7474.3624.4827.7936.5588.7
偿债能力流动比率(%)379.2,289.1,386.0,935.3,814.7379.2289.1386.0935.3814.7
速动比率(%)284.8,215.9,299.6,865.3,737.1284.8215.9299.6865.3737.1
运营能力应收款项周转率(次/年)5.6,5.8,5.2,4.5,6.85.65.85.24.56.8
应收款项周转天数(天)64.4,62.5,69.2,80.5,52.764.462.569.280.552.7
存货周转率(次/年)3.8,4.4,4.7,3.7,3.83.84.44.73.73.8
存货周转天数(天)95.8,81.5,77.1,96.4,94.795.881.577.196.494.7
固定资产周转率(次/年)7.4,9.4,12.0,9.1,7.67.49.412.09.17.6
完整生意周期(天)160.3,144.0,146.3,176.9,147.4160.3144.0146.3176.9147.4
应付款项周转天数(天)33.0,43.4,41.4,46.2,60.233.043.441.446.260.2
缺钱天数(天)127.2,100.6,104.8,130.7,87.2127.2100.6104.8130.787.2
总资产周转率(次/年)1.37,1.23,1.19,0.51,0.41.371.231.190.510.40
盈利能力ROA=资产收益率(%)28.9,25.3,27.5,12.3,8.228.925.327.512.38.2
ROE=净资产收益率(%)37.1,32.8,35.1,14.1,9.237.132.835.114.19.2
税前纯益占实收资本(%)162.3,103.5,143.0,92.2,50.6162.3103.5143.092.250.6
毛利率(%)37.6,34.3,36.7,36.2,35.937.634.336.736.235.9
营业利润率(%)24.4,23.8,26.8,27.4,23.824.423.826.827.423.8
净利率(%)21.1,20.5,23.2,24.1,20.421.120.523.224.120.4
营业费用率(%)11.7,9.3,8.6,7.4,13.211.79.38.67.413.2
经营安全边际率(%)64.8,69.2,73.1,75.5,66.464.869.273.175.566.4
EPS=基本每股收益(元)0.77,0.88,1.22,1.03,0.440.770.881.221.030.44
成长能力营收增长率(%)45.8,18.2,22.1,-16.2,16.345.818.222.1-16.216.3
营业利润增长率(%)58.8,15.3,37.9,-14.5,1.458.815.337.9-14.51.4
净资本增长率(%)34.0,26.6,31.6,181.9,5.634.026.631.6181.95.6
现金流量现金流量比率(%)161.4,67.1,141.4,148.6,109.6161.467.1141.4148.6109.6
现金流量允当比率(%)112.5,87.5,131.4,148.0,126.9112.587.5131.4148.0126.9
现金再投资比率(%)36.8,12.4,26.9,11.1,7.536.812.426.911.17.5
现金流量表
20132014201520162017
期初现金
36973600.0,104732000.0,64385000.0,146216000.0,828849000.00.37 亿1.05 亿0.64 亿1.46 亿8.29 亿
+ 营业活动现金流量
(from 损益表)
99930000.0,59624000.0,128154000.0,156490000.0,133924000.01.0 亿0.6 亿1.28 亿1.56 亿1.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-10899500.0,-79602700.0,-25044500.0,-63813700.0,-798151000.0(0.11 亿)(0.8 亿)(0.25 亿)(0.64 亿)(7.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20361700.0,-20155100.0,-21676500.0,589279000.0,-48479800.0(0.2 亿)(0.2 亿)(0.22 亿)5.89 亿(0.48 亿)
期末现金
104732000.0,64385000.0,146216000.0,828849000.0,106059000.01.05 亿0.64 亿1.46 亿8.29 亿1.06 亿
自由现金流(FCF)
89030500.0,-19978600.0,103059000.0,92676400.0,45951200.00.89 亿(0.2 亿)1.03 亿0.93 亿0.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计289541000.0,376351000.0,471067000.0,1171290000.0,1263720000.02.9 亿3.76 亿4.71 亿11.71 亿12.64 亿
   流动资产234816000.0,256855000.0,349849000.0,985166000.0,995123000.02.35 亿2.57 亿3.5 亿9.85 亿9.95 亿
      货币资金104732000.0,102200000.0,146216000.0,828849000.0,469779000.01.05 亿1.02 亿1.46 亿8.29 亿4.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1894340.0,11850000.0,15089400.0,2621630.0,748957.01.89 百万0.12 亿0.15 亿2.62 百万74.9 万
      应收利息0.0,91492.7,24054.0,0.0,646176.0--9.15 万2.41 万--64.62 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款59869600.0,69201100.0,96947800.0,73642300.0,66425700.00.6 亿0.69 亿0.97 亿0.74 亿0.66 亿
      其他应收款1323800.0,1242020.0,1403810.0,1925860.0,2110840.01.32 百万1.24 百万1.4 百万1.93 百万2.11 百万
      预付款项216236.0,1104350.0,6156510.0,2066370.0,1157380.021.62 万1.1 百万6.16 百万2.07 百万1.16 百万
      存货58272500.0,63938700.0,72151000.0,71645000.0,93558400.00.58 亿0.64 亿0.72 亿0.72 亿0.94 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8506730.0,7226740.0,11860600.0,4415830.0,360697000.08.51 百万7.23 百万0.12 亿4.42 百万3.61 亿
   非流动资产54725600.0,119497000.0,121218000.0,186119000.0,268599000.00.55 亿1.19 亿1.21 亿1.86 亿2.69 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0.0,1311080.0,1180280.0,1049480.0,918685.0--1.31 百万1.18 百万1.05 百万91.87 万
      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46883500.0,43958600.0,42012200.0,46424700.0,64435900.00.47 亿0.44 亿0.42 亿0.46 亿0.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1109760.0,2086520.0,3948600.0,67400800.0,129493000.01.11 百万2.09 百万3.95 百万0.67 亿1.29 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79863.2,64590200.0,64430900.0,62393300.0,61055300.07.99 万0.65 亿0.64 亿0.62 亿0.61 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1463250.0,1149700.0,1317030.0,1216760.0,303040.01.46 百万1.15 百万1.32 百万1.22 百万30.3 万
      递延所得税资产5189220.0,6400470.0,8328600.0,6663250.0,7757510.05.19 百万6.4 百万8.33 百万6.66 百万7.76 百万
      其他非流动资产0.0,0.0,0.0,970874.0,4635690.0------97.09 万4.64 百万
负债合计63121000.0,89633400.0,93779100.0,107702000.0,140681000.00.63 亿0.9 亿0.94 亿1.08 亿1.41 亿
   流动负债61921000.0,88833400.0,90629100.0,105332000.0,122148000.00.62 亿0.89 亿0.91 亿1.05 亿1.22 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0.0,0.0,0.0,0.0,10128000.0--------0.1 亿
      应付账款23727800.0,40514300.0,31663100.0,36252300.0,57245000.00.24 亿0.41 亿0.32 亿0.36 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,3426420.0--------3.43 百万
      应付职工薪酬28513300.0,32984600.0,41578300.0,30831800.0,30419500.00.29 亿0.33 亿0.42 亿0.31 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5314230.0,5290710.0,7059040.0,5405080.0,5661710.05.31 百万5.29 百万7.06 百万5.41 百万5.66 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4365720.0,9395840.0,10328600.0,32842400.0,15267700.04.37 百万9.4 百万0.1 亿0.33 亿0.15 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1200000.0,800000.0,3150000.0,2370000.0,18533100.01.2 百万80.0 万3.15 百万2.37 百万0.19 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226420000.0,286718000.0,377288000.0,1063580000.0,1123040000.02.26 亿2.87 亿3.77 亿10.64 亿11.23 亿
   所有者权益226420000.0,286718000.0,377288000.0,1063580000.0,1123040000.02.26 亿2.87 亿3.77 亿10.64 亿11.23 亿
      实收资本(或股本)53240000.0,95832000.0,95832000.0,127776000.0,229997000.00.53 亿0.96 亿0.96 亿1.28 亿2.3 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65932800.0,23340800.0,23340800.0,614629000.0,512408000.00.66 亿0.23 亿0.23 亿6.15 亿5.12 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13386700.0,21812300.0,33456800.0,43596400.0,53805500.00.13 亿0.22 亿0.33 亿0.44 亿0.54 亿
      未分配利润93860600.0,145733000.0,224658000.0,277582000.0,318927000.00.94 亿1.46 亿2.25 亿2.78 亿3.19 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226420000.0,286718000.0,377288000.0,1063580000.0,1115140000.02.26 亿2.87 亿3.77 亿10.64 亿11.15 亿
      少数股东权益0.0,0.0,0.0,0.0,7902540.0------0.0 元7.9 百万
      少数股东权益0.0,0.0,0.0,0.0,7902540.0------0.0 元7.9 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347702000.0,411119000.0,502158000.0,421038000.0,489790000.03.48 亿4.11 亿5.02 亿4.21 亿4.9 亿
 + 营业收入347702000.0,411119000.0,502158000.0,421038000.0,489790000.03.48 亿4.11 亿5.02 亿4.21 亿4.9 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263002000.0,312804000.0,368120000.0,305822000.0,389328000.02.63 亿3.13 亿3.68 亿3.06 亿3.89 亿
 - 营业成本217014000.0,270054000.0,317845000.0,268472000.0,313893000.02.17 亿2.7 亿3.18 亿2.68 亿3.14 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3555280.0,3685590.0,4873350.0,4960610.0,7502430.03.56 百万3.69 百万4.87 百万4.96 百万7.5 百万
 - 销售费用8085720.0,8116520.0,9272510.0,8921620.0,9755240.08.09 百万8.12 百万9.27 百万8.92 百万9.76 百万
 - 管理费用30213300.0,32622000.0,43631800.0,36678800.0,41585900.00.3 亿0.33 亿0.44 亿0.37 亿0.42 亿
 - 财务费用2342780.0,-2614740.0,-9935780.0,-14545200.0,13447200.02.34 百万(2.61 百万)(9.94 百万)(0.15 亿)0.13 亿
 - 资产减值损失1791820.0,940989.0,2432180.0,1333880.0,3144150.01.79 百万94.1 万2.43 百万1.33 百万3.14 百万
非经营性净收益0.0,-648000.0,648000.0,0.0,16342200.00.0 元(64.8 万)64.8 万0.0 元0.16 亿
 + 公允价值变动净收益0.0,-648000.0,648000.0,0.0,0.0--(64.8 万)64.8 万----
 + 投资收益0.0,0.0,0.0,0.0,14697600.0--------0.15 亿
   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84699700.0,97667300.0,134686000.0,115216000.0,116804000.00.85 亿0.98 亿1.35 亿1.15 亿1.17 亿
 + 营业外收入1717930.0,1546400.0,2513310.0,2596920.0,229733.01.72 百万1.55 百万2.51 百万2.6 百万22.97 万
 - 营业外支出8275.13,59388.5,167219.0,0.0,725406.08,275.13 元5.94 万16.72 万--72.54 万
   其中:非流动资产处置净损失8275.13,59388.5,167219.0,0.0,0.08,275.13 元5.94 万16.72 万----
利润总额86409300.0,99154300.0,137032000.0,117813000.0,116309000.00.86 亿0.99 亿1.37 亿1.18 亿1.16 亿
 - 所得税费用12989300.0,14898500.0,20587900.0,16415800.0,16277300.00.13 亿0.15 亿0.21 亿0.16 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73420100.0,84255800.0,116444000.0,101397000.0,100031000.00.73 亿0.84 亿1.16 亿1.01 亿1.0 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-77462.7--------(7.75 万)
 = 归属于母公司所有者的净利润73420100.0,84255800.0,116444000.0,101397000.0,100109000.00.73 亿0.84 亿1.16 亿1.01 亿1.0 亿
综合收益总额73420100.0,84255800.0,116444000.0,101397000.0,100031000.00.73 亿0.84 亿1.16 亿1.01 亿1.0 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,101397000.0,100109000.0------1.01 亿1.0 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-77462.7--------(7.75 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0.77,0.88,1.22,1.03,0.440.77 元0.88 元1.22 元1.03 元0.44 元
 稀释每股收益0.77,0.88,1.22,1.03,0.440.77 元0.88 元1.22 元1.03 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36973600.0,104732000.0,64385000.0,146216000.0,828849000.00.37 亿1.05 亿0.64 亿1.46 亿8.29 亿
经营活动产生的现金流量净额99930000.0,59624000.0,128154000.0,156490000.0,133924000.01.0 亿0.6 亿1.28 亿1.56 亿1.34 亿
 + 销售商品、提供劳务收到的现金295979000.0,347922000.0,427133000.0,445087000.0,506623000.02.96 亿3.48 亿4.27 亿4.45 亿5.07 亿
 + 收到的税费返还2189520.0,6175590.0,7912610.0,13952000.0,15291000.02.19 百万6.18 百万7.91 百万0.14 亿0.15 亿
 + 收到其他与经营活动有关的现金1984090.0,4286990.0,41710400.0,12187000.0,4889150.01.98 百万4.29 百万0.42 亿0.12 亿4.89 百万
 + 经营活动现金流入小计300153000.0,358385000.0,476756000.0,471226000.0,526803000.03.0 亿3.58 亿4.77 亿4.71 亿5.27 亿
 + 购买商品、接受劳务支付的现金97807500.0,136151000.0,193311000.0,143468000.0,223112000.00.98 亿1.36 亿1.93 亿1.43 亿2.23 亿
 + 支付给职工以及为职工支付的现金69283800.0,93755700.0,117556000.0,128161000.0,121767000.00.69 亿0.94 亿1.18 亿1.28 亿1.22 亿
 + 支付的各项税费21146300.0,20186500.0,25982900.0,21871200.0,22949900.00.21 亿0.2 亿0.26 亿0.22 亿0.23 亿
 + 支付其他与经营活动有关的现金11985000.0,48667500.0,11751700.0,21236500.0,25050100.00.12 亿0.49 亿0.12 亿0.21 亿0.25 亿
 + 经营活动现金流出小计200223000.0,298761000.0,348602000.0,314736000.0,392879000.02.0 亿2.99 亿3.49 亿3.15 亿3.93 亿
投资活动产生的现金流量净额-10899500.0,-79602700.0,-25044500.0,-63813700.0,-798151000.0(0.11 亿)(0.8 亿)(0.25 亿)(0.64 亿)(7.98 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,550000000.0--------5.5 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,14693100.0--------0.15 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,50500.0,0.0,0.0----5.05 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0.0,0.0,0.0,0.0,424660000.0--------4.25 亿
 => 投资活动现金流入小计0.0,0.0,50500.0,0.0,989353000.0----5.05 万--9.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10899500.0,79602700.0,25095000.0,63813700.0,87972500.00.11 亿0.8 亿0.25 亿0.64 亿0.88 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,900000000.0--------9.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,5990330.0--------5.99 百万
 - 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0.0,0.0,0.0,0.0,793542000.0--------7.94 亿
 => 投资活动现金流出小计10899500.0,79602700.0,25095000.0,63813700.0,1787500000.00.11 亿0.8 亿0.25 亿0.64 亿17.88 亿
筹资活动产生的现金流量净额-20361700.0,-20155100.0,-21676500.0,589279000.0,-48479800.0(0.2 亿)(0.2 亿)(0.22 亿)5.89 亿(0.48 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,629102000.0,2520000.0------6.29 亿2.52 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2520000.0--------2.52 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金700000.0,4845000.0,4500000.0,550000.0,0.070.0 万4.85 百万4.5 百万55.0 万--
 => 筹资活动现金流入小计700000.0,4845000.0,4500000.0,629652000.0,2520000.070.0 万4.85 百万4.5 百万6.3 亿2.52 百万
 - 偿还债务支付的现金3800000.0,0.0,0.0,0.0,0.03.8 百万--------
 - 分配股利、利润或偿付利息支付的现金16084100.0,23958000.0,25874600.0,38332800.0,48554900.00.16 亿0.24 亿0.26 亿0.38 亿0.49 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1177550.0,1042140.0,301887.0,2040770.0,2444900.01.18 百万1.04 百万30.19 万2.04 百万2.44 百万
 => 筹资活动现金流出小计21061700.0,25000100.0,26176500.0,40373600.0,50999800.00.21 亿0.25 亿0.26 亿0.4 亿0.51 亿
汇率变动对现金及现金等价物的影响-910037.0,-213558.0,397741.0,677963.0,-10082900.0(91.0 万)(21.36 万)39.77 万67.8 万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)67758800.0,-40347300.0,81831000.0,682633000.0,-722790000.00.68 亿(0.4 亿)0.82 亿6.83 亿(7.23 亿)
现金的期末余额104732000.0,64385000.0,146216000.0,828849000.0,106059000.01.05 亿0.64 亿1.46 亿8.29 亿1.06 亿

动态
暂时还有没有动态