英飞特
300582
浙江
中外合资

英飞特电子(杭州)股份有限公司

公司主要从事LED驱动电源的研发、生产、销售和技术服务。

成立: 2007-09-05 上市: 2016-12-28

过热
¥13.34
PE:57.01   PB:2.71
创业板
 
2019年01月23日 15:20
总市值:26.9亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.2,14.6,17.7,10.2,3.3
3.3 %
X1.21,1.08,0.79,0.51,0.48
0.48 次
X,,,,,,3.39,2.93,3.87,6.91,4.57
4.57 元
X1.50,1.72,2.19,1.87,1.59
1.59 倍
X30倍=高点: ¥3.45
20倍=常态: ¥2.3
10倍=低点: ¥1.15
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): 60.12

(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 135 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润优异,暴利行业.每股去年为公司赚到了 0.95 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 高峰 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 57.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 124 天.
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!能够打败巴菲特的回报率.每股去年为公司赚到了 0.66 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 高峰 , 黄继佳 @中汇会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 124 天.
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 0.94 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 高峰 , 黄继佳 @中汇会计师事务所

CBS(财报评分): 64.62

(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.货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 22 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 0.68 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 黄继佳 , 杜丽华 @中汇会计师事务所

CBS(财报评分): 43.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 178 天.
盈利能力
毛利还不错,费用率 27 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 0.13 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 黄继佳 , 程洪祯 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
336563000.0,499520000.0,839814000.0,1704820000.0,1473690000.0
资产
现金与约当现金(%)9.8/1009.88.1/1008.12.4/1002.430.1/10030.19.3/1009.3
应收款项(%)26.0/10026.019.2/10019.213.5/10013.510.9/10010.914.8/10014.8
存货(%)11.5/10011.58.4/1008.46.4/1006.45.0/1005.010.6/10010.6
其他流动资产(%)0.6/1000.60.3/1000.30.5/1000.50.6/1000.60.6/1000.6
流动资产(%)50.1/10050.137.0/10037.023.3/10023.347.1/10047.136.0/10036.0
非流动资产(%)49.9/10049.963.0/10063.076.7/10076.752.9/10052.964.0/10064.0
112818000.0,209908000.0,456939000.0,793132000.0,547315000.0
负债
应付款项(%)17.9/10017.916.2/10016.212.2/10012.28.6/1008.613.7/10013.7
流动负债(%)33.4/10033.428.1/10028.136.5/10036.531.5/10031.536.4/10036.4
非流动负债(%)0.1/1000.113.9/10013.917.9/10017.915.0/10015.00.8/1000.8
336563000.0,499520000.0,839814000.0,1704820000.0,1473690000.0
股权
股东权益(%)66.5/10066.558.0/10058.045.6/10045.653.5/10053.562.9/10062.9
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(%)33.5,42.0,54.4,46.5,37.133.542.054.446.537.1
长期资金占重资产比率(%)157.1,144.3,91.7,161.6,167.0157.1144.391.7161.6167.0
偿债能力流动比率(%)150.0,131.9,63.9,149.4,98.8150.0131.963.9149.498.8
速动比率(%)114.3,100.9,45.5,133.0,69.5114.3100.945.5133.069.5
运营能力应收款项周转率(次/年)4.6,4.9,5.0,4.4,3.84.64.95.04.43.8
应收款项周转天数(天)78.8,73.4,71.5,82.2,95.178.873.471.582.295.1
存货周转率(次/年)6.4,7.0,6.8,6.1,4.36.47.06.86.14.3
存货周转天数(天)56.5,51.3,53.2,59.2,83.956.551.353.259.283.9
固定资产周转率(次/年)16.0,15.4,20.1,1.0,1.516.015.420.11.01.5
完整生意周期(天)135.3,124.8,124.8,141.4,179.0135.3124.8124.8141.4179.0
应付款项周转天数(天)86.8,90.9,103.5,107.6,123.186.890.9103.5107.6123.1
缺钱天数(天)48.5,33.9,21.3,33.8,55.948.533.921.333.855.9
总资产周转率(次/年)1.21,1.08,0.79,0.51,0.481.211.080.790.510.48
盈利能力ROA=资产收益率(%)29.2,15.8,13.9,5.3,1.629.215.813.95.31.6
ROE=净资产收益率(%)41.7,25.6,27.7,10.3,2.741.725.627.710.32.7
税前纯益占实收资本(%)165.4,76.6,107.1,55.1,14.0165.476.6107.155.114.0
毛利率(%)38.8,37.1,38.5,35.3,32.338.837.138.535.332.3
营业利润率(%)26.9,14.5,18.3,9.3,3.026.914.518.39.33.0
净利率(%)24.2,14.6,17.7,10.2,3.324.214.617.710.23.3
营业费用率(%)22.6,20.2,18.2,22.8,27.922.620.218.222.827.9
经营安全边际率(%)69.2,39.0,47.5,26.4,9.469.239.047.526.49.4
EPS=基本每股收益(元)0.95,0.66,0.94,0.68,0.130.950.660.940.680.13
成长能力营收增长率(%)55.3,16.7,16.9,24.1,16.855.316.716.924.116.8
营业利润增长率(%)133.6,-37.1,47.6,-36.7,-61.9133.6-37.147.6-36.7-61.9
净资本增长率(%)-0.9,29.4,32.2,138.1,1.6-0.929.432.2138.11.6
现金流量现金流量比率(%)47.5,60.6,30.9,3.9,10.347.560.630.93.910.3
现金流量允当比率(%)50.6,50.8,50.9,32.2,28.550.650.850.932.228.5
现金再投资比率(%)-3.2,22.9,16.1,0.1,3.5-3.222.916.10.13.5
现金流量表
20132014201520162017
期初现金
86885700.0,31913000.0,38444100.0,19349100.0,512643000.00.87 亿0.32 亿0.38 亿0.19 亿5.13 亿
+ 营业活动现金流量
(from 损益表)
53454700.0,85036800.0,94508900.0,20853500.0,55237000.00.53 亿0.85 亿0.95 亿0.21 亿0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-46238500.0,-161315000.0,-206261000.0,-300314000.0,-84483200.0(0.46 亿)(1.61 亿)(2.06 亿)(3.0 亿)(0.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60937100.0,83035300.0,88796800.0,770945000.0,-346869000.0(0.61 亿)0.83 亿0.89 亿7.71 亿(3.47 亿)
期末现金
31913000.0,38444100.0,19349100.0,512643000.0,136436000.00.32 亿0.38 亿0.19 亿5.13 亿1.36 亿
自由现金流(FCF)
-45378300.0,-75501000.0,-112579000.0,-276782000.0,-33264900.0(0.45 亿)(0.76 亿)(1.13 亿)(2.77 亿)(0.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计336563000.0,499520000.0,839814000.0,1704820000.0,1473690000.03.37 亿5.0 亿8.4 亿17.05 亿14.74 亿
   流动资产168619000.0,185015000.0,195782000.0,803489000.0,529855000.01.69 亿1.85 亿1.96 亿8.03 亿5.3 亿
      货币资金32929000.0,40501100.0,20365100.0,512643000.0,137456000.00.33 亿0.41 亿0.2 亿5.13 亿1.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据24038300.0,15262800.0,18902600.0,20184000.0,40870900.00.24 亿0.15 亿0.19 亿0.2 亿0.41 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63631400.0,80871800.0,94308500.0,165218000.0,176949000.00.64 亿0.81 亿0.94 亿1.65 亿1.77 亿
      其他应收款5932030.0,3319490.0,1490230.0,7316930.0,8805900.05.93 百万3.32 百万1.49 百万7.32 百万8.81 百万
      预付款项1300250.0,1502270.0,2478310.0,2758910.0,1444650.01.3 百万1.5 百万2.48 百万2.76 百万1.44 百万
      存货38785800.0,42025700.0,53846800.0,85271200.0,155564000.00.39 亿0.42 亿0.54 亿0.85 亿1.56 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2001970.0,1531440.0,4390830.0,10096800.0,8764630.02.0 百万1.53 百万4.39 百万0.1 亿8.76 百万
   非流动资产167944000.0,314505000.0,644031000.0,901334000.0,943834000.01.68 亿3.15 亿6.44 亿9.01 亿9.44 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0.0,0.0,0.0,77008700.0,288854000.0------0.77 亿2.89 亿
      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24112700.0,29307400.0,26223100.0,670654000.0,518295000.00.24 亿0.29 亿0.26 亿6.71 亿5.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程118590000.0,219610000.0,555883000.0,51517900.0,43085200.01.19 亿2.2 亿5.56 亿0.52 亿0.43 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19538600.0,52907100.0,52045400.0,91140600.0,81989700.00.2 亿0.53 亿0.52 亿0.91 亿0.82 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2966890.0,2193320.0,1451780.0,274548.0,232844.02.97 百万2.19 百万1.45 百万27.45 万23.28 万
      递延所得税资产1237780.0,1337840.0,3073050.0,6766270.0,6937700.01.24 百万1.34 百万3.07 百万6.77 百万6.94 百万
      其他非流动资产1498000.0,9149000.0,5355050.0,3971990.0,4440600.01.5 百万9.15 百万5.36 百万3.97 百万4.44 百万
负债合计112818000.0,209908000.0,456939000.0,793132000.0,547315000.01.13 亿2.1 亿4.57 亿7.93 亿5.47 亿
   流动负债112437000.0,140255000.0,306281000.0,537754000.0,536190000.01.12 亿1.4 亿3.06 亿5.38 亿5.36 亿
      短期借款0.0,17600000.0,0.0,180000000.0,127104000.0--0.18 亿--1.8 亿1.27 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1714790.0,2595860.0,0.0,0.0--1.71 百万2.6 百万----
      应付票据0.0,2511000.0,0.0,0.0,0.0--2.51 百万------
      应付账款60082400.0,78525100.0,102774000.0,146666000.0,201754000.00.6 亿0.79 亿1.03 亿1.47 亿2.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2981720.0,2105930.0,2934720.0,4179580.0,9519610.02.98 百万2.11 百万2.93 百万4.18 百万9.52 百万
      应付职工薪酬16931700.0,16880600.0,20917900.0,12542500.0,20080600.00.17 亿0.17 亿0.21 亿0.13 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费569876.0,1345720.0,849274.0,4594280.0,7994030.056.99 万1.35 百万84.93 万4.59 百万7.99 百万
      应付利息0.0,122127.0,320202.0,758775.0,369478.0--12.21 万32.02 万75.88 万36.95 万
      其他应付款31582100.0,19449500.0,133524000.0,112473000.0,169369000.00.32 亿0.19 亿1.34 亿1.12 亿1.69 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289086.0,0.0,42364700.0,76538800.0,0.028.91 万--0.42 亿0.77 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债381212.0,69653000.0,150658000.0,255378000.0,11124500.038.12 万0.7 亿1.51 亿2.55 亿0.11 亿
      长期借款240212.0,68699700.0,141475000.0,252590000.0,0.024.02 万0.69 亿1.41 亿2.53 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0.0,0.0,7134850.0,1786680.0,5069770.0----7.13 百万1.79 百万5.07 百万
      递延所得税负债0.0,953266.0,248023.0,1001190.0,1060110.0--95.33 万24.8 万1.0 百万1.06 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计223745000.0,289612000.0,382875000.0,911691000.0,926375000.02.24 亿2.9 亿3.83 亿9.12 亿9.26 亿
   所有者权益223745000.0,289612000.0,382875000.0,911691000.0,926375000.02.24 亿2.9 亿3.83 亿9.12 亿9.26 亿
      实收资本(或股本)66000000.0,99000000.0,99000000.0,132000000.0,202602000.00.66 亿0.99 亿0.99 亿1.32 亿2.03 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81434800.0,134321000.0,134321000.0,563196000.0,558689000.00.81 亿1.34 亿1.34 亿5.63 亿5.59 亿
      减:库存股0.0,0.0,0.0,0.0,62036400.0--------0.62 亿
      其他综合收益-19228.8,-105216.0,43535.2,104803.0,229823.0(1.92 万)(10.52 万)4.35 万10.48 万22.98 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14648700.0,6710110.0,16357700.0,22779400.0,25094700.00.15 亿6.71 百万0.16 亿0.23 亿0.25 亿
      未分配利润61864100.0,49686000.0,133153000.0,193611000.0,201796000.00.62 亿0.5 亿1.33 亿1.94 亿2.02 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223928000.0,289612000.0,382875000.0,911691000.0,926375000.02.24 亿2.9 亿3.83 亿9.12 亿9.26 亿
      少数股东权益-183581.0,0.0,0.0,0.0,0.0(18.36 万)--------
      少数股东权益-183581.0,0.0,0.0,0.0,0.0(18.36 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386142000.0,450578000.0,526748000.0,653573000.0,763291000.03.86 亿4.51 亿5.27 亿6.54 亿7.63 亿
 + 营业收入386142000.0,450578000.0,526748000.0,653573000.0,763291000.03.86 亿4.51 亿5.27 亿6.54 亿7.63 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330383000.0,383937000.0,429198000.0,591455000.0,750658000.03.3 亿3.84 亿4.29 亿5.91 亿7.51 亿
 - 营业成本236288000.0,283344000.0,324105000.0,422982000.0,516736000.02.36 亿2.83 亿3.24 亿4.23 亿5.17 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2866840.0,3352320.0,4836030.0,11405100.0,12920600.02.87 百万3.35 百万4.84 百万0.11 亿0.13 亿
 - 销售费用30168600.0,33783200.0,43108600.0,57714900.0,74301500.00.3 亿0.34 亿0.43 亿0.58 亿0.74 亿
 - 管理费用55631800.0,56440000.0,58616500.0,83459600.0,128321000.00.56 亿0.56 亿0.59 亿0.83 亿1.28 亿
 - 财务费用1585660.0,965963.0,-5974450.0,7887650.0,10376000.01.59 百万96.6 万(5.97 百万)7.89 百万0.1 亿
 - 资产减值损失3842050.0,6051340.0,4505940.0,8005500.0,8002830.03.84 百万6.05 百万4.51 百万8.01 百万8.0 百万
非经营性净收益47993800.0,-1392960.0,-1259100.0,-1136890.0,10606000.00.48 亿(1.39 百万)(1.26 百万)(1.14 百万)0.11 亿
 + 公允价值变动净收益0.0,-1714790.0,-881075.0,2595860.0,0.0--(1.71 百万)(88.11 万)2.6 百万--
 + 投资收益47993800.0,321831.0,-378020.0,-3732760.0,-87100.00.48 亿32.18 万(37.8 万)(3.73 百万)(8.71 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103753000.0,65247800.0,96290900.0,60981900.0,23238900.01.04 亿0.65 亿0.96 亿0.61 亿0.23 亿
 + 营业外收入6299120.0,11717500.0,17458900.0,12804500.0,5143200.06.3 百万0.12 亿0.17 亿0.13 亿5.14 百万
 - 营业外支出884420.0,1168790.0,7692060.0,999278.0,60067.388.44 万1.17 百万7.69 百万99.93 万6.01 万
   其中:非流动资产处置净损失366575.0,178526.0,49731.0,500639.0,0.036.66 万17.85 万4.97 万50.06 万--
利润总额109167000.0,75796600.0,106058000.0,72787100.0,28322000.01.09 亿0.76 亿1.06 亿0.73 亿0.28 亿
 - 所得税费用15578000.0,9835020.0,12943600.0,5906890.0,3301830.00.16 亿9.84 百万0.13 亿5.91 百万3.3 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93589400.0,65961600.0,93114100.0,66880200.0,25020200.00.94 亿0.66 亿0.93 亿0.67 亿0.25 亿
 - 少数股东损益-106842.0,192137.0,0.0,0.0,0.0(10.68 万)19.21 万------
 = 归属于母公司所有者的净利润93696200.0,65769400.0,93114100.0,66880200.0,25020200.00.94 亿0.66 亿0.93 亿0.67 亿0.25 亿
综合收益总额58646800.0,65867000.0,93262800.0,66941400.0,25145200.00.59 亿0.66 亿0.93 亿0.67 亿0.25 亿
 归属于母公司所有者的综合收益总额58721900.0,65683500.0,93262800.0,66941400.0,25145200.00.59 亿0.66 亿0.93 亿0.67 亿0.25 亿
 归属于少数股东的综合收益总额-75042.5,183581.0,0.0,0.0,0.0(7.5 万)18.36 万------
 其他综合收益-34942500.0,-94543.0,148751.0,61268.1,125020.0(0.35 亿)(9.45 万)14.88 万6.13 万12.5 万
 归属于母公司所有者的其他综合收益总额-34974300.0,-85987.3,148751.0,61268.1,125020.0(0.35 亿)(8.6 万)14.88 万6.13 万12.5 万
 归属于少数股东的其他综合收益总额31799.7,-8555.7,0.0,0.0,0.03.18 万(8,555.7 元)------
每股收益
 基本每股收益0.95,0.66,0.94,0.68,0.130.95 元0.66 元0.94 元0.68 元0.13 元
 稀释每股收益0.95,0.66,0.94,0.68,0.130.95 元0.66 元0.94 元0.68 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额86885700.0,31913000.0,38444100.0,19349100.0,512643000.00.87 亿0.32 亿0.38 亿0.19 亿5.13 亿
经营活动产生的现金流量净额53454700.0,85036800.0,94508900.0,20853500.0,55237000.00.53 亿0.85 亿0.95 亿0.21 亿0.55 亿
 + 销售商品、提供劳务收到的现金329312000.0,396750000.0,468289000.0,466419000.0,613616000.03.29 亿3.97 亿4.68 亿4.66 亿6.14 亿
 + 收到的税费返还6154160.0,15973600.0,18310600.0,24189600.0,37949800.06.15 百万0.16 亿0.18 亿0.24 亿0.38 亿
 + 收到其他与经营活动有关的现金7305390.0,19585300.0,23185000.0,25645100.0,79456700.07.31 百万0.2 亿0.23 亿0.26 亿0.79 亿
 + 经营活动现金流入小计342771000.0,432309000.0,509785000.0,516254000.0,731023000.03.43 亿4.32 亿5.1 亿5.16 亿7.31 亿
 + 购买商品、接受劳务支付的现金140303000.0,192595000.0,236142000.0,281129000.0,371554000.01.4 亿1.93 亿2.36 亿2.81 亿3.72 亿
 + 支付给职工以及为职工支付的现金83749200.0,98357700.0,112179000.0,142195000.0,181361000.00.84 亿0.98 亿1.12 亿1.42 亿1.81 亿
 + 支付的各项税费22513800.0,12882300.0,26687400.0,21830400.0,35884500.00.23 亿0.13 亿0.27 亿0.22 亿0.36 亿
 + 支付其他与经营活动有关的现金42750500.0,43437800.0,40267400.0,50245800.0,86985300.00.43 亿0.43 亿0.4 亿0.5 亿0.87 亿
 + 经营活动现金流出小计289316000.0,347272000.0,415276000.0,495400000.0,675786000.02.89 亿3.47 亿4.15 亿4.95 亿6.76 亿
投资活动产生的现金流量净额-46238500.0,-161315000.0,-206261000.0,-300314000.0,-84483200.0(0.46 亿)(1.61 亿)(2.06 亿)(3.0 亿)(0.84 亿)
 + 收回投资收到的现金52405300.0,0.0,0.0,0.0,0.00.52 亿--------
 + 取得投资收益收到的现金0.0,248698.0,0.0,0.0,0.0--24.87 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189167.0,14722.6,36364.1,38961.9,82875.618.92 万1.47 万3.64 万3.9 万8.29 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0.0,0.0,2122660.0,1016000.0,4955760.0----2.12 百万1.02 百万4.96 百万
 => 投资活动现金流入小计52594500.0,263421.0,2159030.0,1054960.0,5038640.00.53 亿26.34 万2.16 百万1.05 百万5.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金98833000.0,160538000.0,207088000.0,297636000.0,88501800.00.99 亿1.61 亿2.07 亿2.98 亿0.89 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0.0,1040950.0,1332810.0,3732760.0,1020000.0--1.04 百万1.33 百万3.73 百万1.02 百万
 => 投资活动现金流出小计98833000.0,161579000.0,208420000.0,301369000.0,89521800.00.99 亿1.62 亿2.08 亿3.01 亿0.9 亿
筹资活动产生的现金流量净额-60937100.0,83035300.0,88796800.0,770945000.0,-346869000.0(0.61 亿)0.83 亿0.89 亿7.71 亿(3.47 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,467500000.0,62036400.0------4.68 亿0.62 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184867.0,188300000.0,139610000.0,424654000.0,294233000.018.49 万1.88 亿1.4 亿4.25 亿2.94 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184867.0,188300000.0,139610000.0,892154000.0,356269000.018.49 万1.88 亿1.4 亿8.92 亿3.56 亿
 - 偿还债务支付的现金505514.0,102628000.0,42070000.0,99364700.0,676258000.050.55 万1.03 亿0.42 亿0.99 亿6.76 亿
 - 分配股利、利润或偿付利息支付的现金60616500.0,2636420.0,8743290.0,19770800.0,22043800.00.61 亿2.64 百万8.74 百万0.2 亿0.22 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0.0,0.0,0.0,2073410.0,4836100.0------2.07 百万4.84 百万
 => 筹资活动现金流出小计61122000.0,105264000.0,50813300.0,121209000.0,703138000.00.61 亿1.05 亿0.51 亿1.21 亿7.03 亿
汇率变动对现金及现金等价物的影响-1251730.0,-225670.0,3860610.0,1808830.0,-91302.0(1.25 百万)(22.57 万)3.86 百万1.81 百万(9.13 万)
= 现金及现金等价物净增加额(净现金流)-54972600.0,6531070.0,-19095000.0,493294000.0,-376207000.0(0.55 亿)6.53 百万(0.19 亿)4.93 亿(3.76 亿)
现金的期末余额31913000.0,38444100.0,19349100.0,512643000.0,136436000.00.32 亿0.38 亿0.19 亿5.13 亿1.36 亿

动态
暂时还有没有动态