移为通信
300590
上海
民营

上海移为通信技术股份有限公司

公司属于物联网中的无线M2M行业,当前主营业务为嵌入式无线M2M终端设备研发、销售业务。

成立: 2009-06-11 上市: 2017-01-11

过热
¥29.22
PE:39.72   PB:5.64
创业板
 
2019年02月15日 15:30
总市值:47.2亿   流通市值:28.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.3,38.6,34.8,35.3,26.7
26.7 %
X2.09,1.61,1.56,1.09,0.63
0.63 次
X,,,,,,8.30,1.99,2.98,3.37,4.81
4.81 元
X1.24,1.28,1.23,1.37,1.15
1.15 倍
X30倍=高点: ¥27.91
20倍=常态: ¥18.61
10倍=低点: ¥9.3
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): 91.0

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 68 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 88.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 128 天.
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.28 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 90.4

(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
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 136 天.
盈利能力
毛利超高!费用率 16 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 王一芳 , 张宇 @立信会计师事务所

CBS(财报评分): 80.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 218 天.还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.59 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 韩晨君 , 张宇 @立信会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.62 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 张宇 , 韩晨君 @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
93046800.0,153243000.0,220626000.0,276051000.0,881426000.0
资产
现金与约当现金(%)48.1/10048.152.8/10052.860.7/10060.753.0/10053.044.9/10044.9
应收款项(%)9.6/1009.612.0/10012.012.1/10012.119.7/10019.76.0/1006.0
存货(%)11.0/10011.022.0/10022.020.4/10020.418.2/10018.210.0/10010.0
其他流动资产(%)1.0/1001.00.0/1000.00.0/1000.00.2/1000.234.0/10034.0
流动资产(%)98.1/10098.199.1/10099.199.0/10099.097.0/10097.099.0/10099.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.9/1001.90.9/1000.91.0/1001.03.0/1003.01.0/1001.0
18307400.0,33808200.0,41670200.0,73825500.0,112056000.0
负债
应付款项(%)2.7/1002.77.2/1007.29.7/1009.717.2/10017.25.5/1005.5
流动负债(%)18.8/10018.821.5/10021.518.6/10018.626.7/10026.712.2/10012.2
非流动负债(%)0.9/1000.90.6/1000.60.2/1000.20.0/1000.00.5/1000.5
93046800.0,153243000.0,220626000.0,276051000.0,881426000.0
股权
股东权益(%)80.3/10080.377.9/10077.981.1/10081.173.3/10073.387.3/10087.3
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(%)19.7,22.1,18.9,26.7,12.719.722.118.926.712.7
长期资金占重资产比率(%)5854.4,13416.0,16383.9,11398.7,18036.95854.413416.016383.911398.718036.9
偿债能力流动比率(%)522.8,460.8,530.8,362.6,810.7522.8460.8530.8362.6810.7
速动比率(%)342.6,348.5,405.2,280.7,722.7342.6348.5405.2280.7722.7
运营能力应收款项周转率(次/年)15.7,14.6,12.9,6.7,6.815.714.612.96.76.8
应收款项周转天数(天)22.9,24.7,27.8,54.0,53.122.924.727.854.053.1
存货周转率(次/年)7.8,3.5,3.3,2.2,2.57.83.53.32.22.5
存货周转天数(天)46.1,103.8,108.3,164.2,143.946.1103.8108.3164.2143.9
固定资产周转率(次/年)114.1,221.8,266.0,152.3,84.5114.1221.8266.0152.384.5
完整生意周期(天)68.9,128.4,136.2,218.2,197.068.9128.4136.2218.2197.0
应付款项周转天数(天)13.7,32.3,45.1,120.2,101.113.732.345.1120.2101.1
缺钱天数(天)55.2,96.1,91.1,98.1,96.055.296.191.198.196.0
总资产周转率(次/年)2.09,1.61,1.56,1.09,0.632.091.611.561.090.63
盈利能力ROA=资产收益率(%)63.5,62.3,54.3,38.4,16.863.562.354.338.416.8
ROE=净资产收益率(%)86.5,79.0,68.0,50.0,20.086.579.068.050.020.0
税前纯益占实收资本(%)591.5,147.6,188.4,184.1,69.1591.5147.6188.4184.169.1
毛利率(%)58.5,61.6,55.1,61.3,52.258.561.655.161.352.2
营业利润率(%)35.6,44.2,37.8,39.0,28.735.644.237.839.028.7
净利率(%)30.3,38.6,34.8,35.3,26.730.338.634.835.326.7
营业费用率(%)22.1,17.1,16.6,21.2,26.422.117.116.621.226.4
经营安全边际率(%)60.9,71.7,68.6,63.7,55.060.971.768.663.755.0
EPS=基本每股收益(元)0.0,1.28,1.69,1.59,0.620.001.281.691.590.62
成长能力营收增长率(%)77.3,34.9,46.6,-7.3,34.277.334.946.6-7.334.2
营业利润增长率(%)111.0,67.4,25.4,-4.3,-1.3111.067.425.4-4.3-1.3
净资本增长率(%)161.0,59.8,49.8,13.0,280.5161.059.849.813.0280.5
现金流量现金流量比率(%)205.6,203.8,228.2,109.4,72.2205.6203.8228.2109.472.2
现金流量允当比率(%)169.4,136.1,149.8,134.2,114.2169.4136.1149.8134.2114.2
现金再投资比率(%)33.7,29.9,28.3,4.3,1.733.729.928.34.31.7
现金流量表
20132014201520162017
期初现金
7863240.0,44773500.0,80939800.0,133845000.0,146346000.07.86 百万0.45 亿0.81 亿1.34 亿1.46 亿
+ 营业活动现金流量
(from 损益表)
35886400.0,67171100.0,93896400.0,80738000.0,77761800.00.36 亿0.67 亿0.94 亿0.81 亿0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
13461100.0,-212971.0,-1230150.0,-3627240.0,-299855000.00.13 亿(21.3 万)(1.23 百万)(3.63 百万)(3.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10423100.0,-31191800.0,-43096500.0,-72000000.0,480931000.0(0.1 亿)(0.31 亿)(0.43 亿)(0.72 亿)4.81 亿
期末现金
44773500.0,80939800.0,133845000.0,146346000.0,395652000.00.45 亿0.81 亿1.34 亿1.46 亿3.96 亿
自由现金流(FCF)
35022400.0,66958200.0,92666300.0,77110700.0,71000200.00.35 亿0.67 亿0.93 亿0.77 亿0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计93046800.0,153243000.0,220626000.0,276051000.0,881426000.00.93 亿1.53 亿2.21 亿2.76 亿8.81 亿
   流动资产91271700.0,151878000.0,218392000.0,267724000.0,872715000.00.91 亿1.52 亿2.18 亿2.68 亿8.73 亿
      货币资金44773500.0,80939800.0,133845000.0,146346000.0,395652000.00.45 亿0.81 亿1.34 亿1.46 亿3.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,659908.0--------65.99 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8921650.0,18318400.0,26752600.0,54344400.0,52641700.08.92 百万0.18 亿0.27 亿0.54 亿0.53 亿
      其他应收款5227130.0,15592700.0,6114740.0,5987850.0,29103900.05.23 百万0.16 亿6.11 百万5.99 百万0.29 亿
      预付款项21190000.0,3307480.0,6680040.0,10146500.0,6647370.00.21 亿3.31 百万6.68 百万0.1 亿6.65 百万
      存货10274200.0,33719900.0,45000000.0,50376000.0,88010000.00.1 亿0.34 亿0.45 亿0.5 亿0.88 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885318.0,0.0,0.0,523138.0,300000000.088.53 万----52.31 万3.0 亿
   非流动资产1775020.0,1364310.0,2234060.0,8326780.0,8711470.01.78 百万1.36 百万2.23 百万8.33 百万8.71 百万
      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1291160.0,896574.0,1095470.0,1774110.0,4289940.01.29 百万89.66 万1.1 百万1.77 百万4.29 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,183066.0,355718.0,69143.1----18.31 万35.57 万6.91 万
      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165037.0,78930.8,86892.1,5150280.0,3251810.016.5 万7.89 万8.69 万5.15 百万3.25 百万
      递延所得税资产318820.0,388808.0,704226.0,954225.0,1096080.031.88 万38.88 万70.42 万95.42 万1.1 百万
      其他非流动资产0.0,0.0,164400.0,92444.2,4500.0----16.44 万9.24 万4,500.0 元
负债合计18307400.0,33808200.0,41670200.0,73825500.0,112056000.00.18 亿0.34 亿0.42 亿0.74 亿1.12 亿
   流动负债17457400.0,32958200.0,41145200.0,73825500.0,107656000.00.17 亿0.33 亿0.41 亿0.74 亿1.08 亿
      短期借款0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      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0.0,0.0,3592890.0,4801770.0,2522300.0----3.59 百万4.8 百万2.52 百万
      应付账款2557140.0,10962200.0,17750700.0,42701200.0,45819500.02.56 百万0.11 亿0.18 亿0.43 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3616830.0,5075140.0,7332760.0,6794990.0,35490400.03.62 百万5.08 百万7.33 百万6.79 百万0.35 亿
      应付职工薪酬4580900.0,5676710.0,9753490.0,11839800.0,13733300.04.58 百万5.68 百万9.75 百万0.12 亿0.14 亿
      应付股利0.0,1096500.0,0.0,0.0,0.0--1.1 百万------
      应交税费6498620.0,9840560.0,2473620.0,5917810.0,3525170.06.5 百万9.84 百万2.47 百万5.92 百万3.53 百万
      应付利息0.0,0.0,0.0,0.0,6041.67--------6,041.67 元
      其他应付款203929.0,307135.0,241759.0,1769930.0,1559260.020.39 万30.71 万24.18 万1.77 百万1.56 百万
      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850000.0,850000.0,525000.0,0.0,4400000.085.0 万85.0 万52.5 万--4.4 百万
      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74739300.0,119434000.0,178956000.0,202225000.0,769370000.00.75 亿1.19 亿1.79 亿2.02 亿7.69 亿
   所有者权益74739300.0,119434000.0,178956000.0,202225000.0,769370000.00.75 亿1.19 亿1.79 亿2.02 亿7.69 亿
      实收资本(或股本)9000000.0,60000000.0,60000000.0,60000000.0,160000000.09.0 百万0.6 亿0.6 亿0.6 亿1.6 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0.0,1697460.0,1697460.0,1697460.0,435904000.0--1.7 百万1.7 百万1.7 百万4.36 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4500000.0,5544280.0,13457900.0,21348600.0,32199900.04.5 百万5.54 百万0.13 亿0.21 亿0.32 亿
      未分配利润61239300.0,52192500.0,103801000.0,119179000.0,141266000.00.61 亿0.52 亿1.04 亿1.19 亿1.41 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74739300.0,119434000.0,178956000.0,202225000.0,769370000.00.75 亿1.19 亿1.79 亿2.02 亿7.69 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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147352000.0,198832000.0,291449000.0,270154000.0,362446000.01.47 亿1.99 亿2.91 亿2.7 亿3.62 亿
 + 营业收入147352000.0,198832000.0,291449000.0,270154000.0,362446000.01.47 亿1.99 亿2.91 亿2.7 亿3.62 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95200500.0,110979000.0,181248000.0,164665000.0,269941000.00.95 亿1.11 亿1.81 亿1.65 亿2.7 亿
 - 营业成本61116900.0,76300500.0,130793000.0,104558000.0,173086000.00.61 亿0.76 亿1.31 亿1.05 亿1.73 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26853.7,271583.0,562100.0,537798.0,1225060.02.69 万27.16 万56.21 万53.78 万1.23 百万
 - 销售费用6245090.0,8307680.0,14968800.0,16340300.0,18989000.06.25 百万8.31 百万0.15 亿0.16 亿0.19 亿
 - 管理费用24551500.0,26843100.0,40777800.0,49704000.0,68851400.00.25 亿0.27 亿0.41 亿0.5 亿0.69 亿
 - 财务费用1750710.0,-1210590.0,-7444460.0,-8783930.0,7713800.01.75 百万(1.21 百万)(7.44 百万)(8.78 百万)7.71 百万
 - 资产减值损失1509460.0,466602.0,1590480.0,2308970.0,75565.61.51 百万46.66 万1.59 百万2.31 百万7.56 万
非经营性净收益325044.0,0.0,0.0,0.0,11565400.032.5 万0.0 元0.0 元0.0 元0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益325044.0,0.0,0.0,0.0,9261400.032.5 万------9.26 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52476700.0,87853000.0,110201000.0,105489000.0,104070000.00.52 亿0.88 亿1.1 亿1.05 亿1.04 亿
 + 营业外收入758209.0,737388.0,2835160.0,4947120.0,6411670.075.82 万73.74 万2.84 百万4.95 百万6.41 百万
 - 营业外支出0.0,1000.0,0.0,0.0,0.0--1,000.0 元------
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额53234900.0,88589400.0,113036000.0,110436000.0,110482000.00.53 亿0.89 亿1.13 亿1.1 亿1.1 亿
 - 所得税费用8531370.0,11894400.0,11514200.0,15166800.0,13543500.08.53 百万0.12 亿0.12 亿0.15 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44703500.0,76695000.0,101522000.0,95269400.0,96938500.00.45 亿0.77 亿1.02 亿0.95 亿0.97 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润44703500.0,76695000.0,101522000.0,95269400.0,96938500.00.45 亿0.77 亿1.02 亿0.95 亿0.97 亿
综合收益总额44703500.0,76695000.0,101522000.0,95269400.0,96938500.00.45 亿0.77 亿1.02 亿0.95 亿0.97 亿
 归属于母公司所有者的综合收益总额44703500.0,76695000.0,101522000.0,95269400.0,96938500.00.45 亿0.77 亿1.02 亿0.95 亿0.97 亿
 归属于少数股东的综合收益总额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----------
 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0.0,1.28,1.69,1.59,0.62--1.28 元1.69 元1.59 元0.62 元
 稀释每股收益0.0,1.28,1.69,1.59,0.62--1.28 元1.69 元1.59 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7863240.0,44773500.0,80939800.0,133845000.0,146346000.07.86 百万0.45 亿0.81 亿1.34 亿1.46 亿
经营活动产生的现金流量净额35886400.0,67171100.0,93896400.0,80738000.0,77761800.00.36 亿0.67 亿0.94 亿0.81 亿0.78 亿
 + 销售商品、提供劳务收到的现金151760000.0,190837000.0,289786000.0,243382000.0,402155000.01.52 亿1.91 亿2.9 亿2.43 亿4.02 亿
 + 收到的税费返还9454240.0,8086970.0,34951500.0,20113800.0,35459500.09.45 百万8.09 百万0.35 亿0.2 亿0.35 亿
 + 收到其他与经营活动有关的现金1910810.0,1930590.0,5669220.0,4368790.0,11921900.01.91 百万1.93 百万5.67 百万4.37 百万0.12 亿
 + 经营活动现金流入小计163125000.0,200854000.0,330406000.0,267865000.0,449536000.01.63 亿2.01 亿3.3 亿2.68 亿4.5 亿
 + 购买商品、接受劳务支付的现金97476500.0,89174800.0,168187000.0,111292000.0,248812000.00.97 亿0.89 亿1.68 亿1.11 亿2.49 亿
 + 支付给职工以及为职工支付的现金13824800.0,18430800.0,27503100.0,38609100.0,55060500.00.14 亿0.18 亿0.28 亿0.39 亿0.55 亿
 + 支付的各项税费4955730.0,11309700.0,24537400.0,17041200.0,23446000.04.96 百万0.11 亿0.25 亿0.17 亿0.23 亿
 + 支付其他与经营活动有关的现金10981800.0,14767900.0,16282500.0,20184600.0,44455900.00.11 亿0.15 亿0.16 亿0.2 亿0.44 亿
 + 经营活动现金流出小计127239000.0,133683000.0,236510000.0,187127000.0,371775000.01.27 亿1.34 亿2.37 亿1.87 亿3.72 亿
投资活动产生的现金流量净额13461100.0,-212971.0,-1230150.0,-3627240.0,-299855000.00.13 亿(21.3 万)(1.23 百万)(3.63 百万)(3.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
 + 取得投资收益收到的现金325044.0,0.0,0.0,0.0,9232460.032.5 万------9.23 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0.0,0.0,0.0,0.0,0.0----------
 + 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14000000.0,0.0,0.0,0.0,0.00.14 亿--------
 => 投资活动现金流入小计14325000.0,0.0,0.0,0.0,1009230000.00.14 亿------10.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金863975.0,212971.0,1230150.0,3627240.0,6761640.086.4 万21.3 万1.23 百万3.63 百万6.76 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,1300000000.0--------13.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,2325960.0--------2.33 百万
 => 投资活动现金流出小计863975.0,212971.0,1230150.0,3627240.0,1309090000.086.4 万21.3 万1.23 百万3.63 百万13.09 亿
筹资活动产生的现金流量净额-10423100.0,-31191800.0,-43096500.0,-72000000.0,480931000.0(0.1 亿)(0.31 亿)(0.43 亿)(0.72 亿)4.81 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,542269000.0--------5.42 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0.0,10000000.0,0.0,0.0,52759100.0--10.0 百万----0.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3245700.0--------3.25 百万
 => 筹资活动现金流入小计0.0,10000000.0,0.0,0.0,598274000.0--10.0 百万----5.98 亿
 - 偿还债务支付的现金0.0,10000000.0,0.0,0.0,47759100.0--10.0 百万----0.48 亿
 - 分配股利、利润或偿付利息支付的现金10423100.0,31191800.0,43096500.0,72000000.0,64226200.00.1 亿0.31 亿0.43 亿0.72 亿0.64 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0.0,0.0,0.0,0.0,5357350.0--------5.36 百万
 => 筹资活动现金流出小计10423100.0,41191800.0,43096500.0,72000000.0,117343000.00.1 亿0.41 亿0.43 亿0.72 亿1.17 亿
汇率变动对现金及现金等价物的影响-2014170.0,399994.0,3335310.0,7390550.0,-9531960.0(2.01 百万)40.0 万3.34 百万7.39 百万(9.53 百万)
= 现金及现金等价物净增加额(净现金流)36910200.0,36166300.0,52905100.0,12501300.0,249306000.00.37 亿0.36 亿0.53 亿0.13 亿2.49 亿
现金的期末余额44773500.0,80939800.0,133845000.0,146346000.0,395652000.00.45 亿0.81 亿1.34 亿1.46 亿3.96 亿

动态
暂时还有没有动态