新雷能
300593
北京
民营

北京新雷能科技股份有限公司

公司主要致力于高效率、高可靠性、高功率密度电源产品的研发、生产和销售

成立: 1997-06-11 上市: 2017-01-13

过热
¥20.41
PE:62.30   PB:3.99
创业板
 
2019年02月15日 15:30
总市值:24.1亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,9.0,11.2,12.6,10.3
10.3 %
X0.73,0.76,0.71,0.69,0.52
0.52 次
X,,,,,,2.81,3.26,3.65,4.16,4.81
4.81 元
X1.81,1.48,1.37,1.58,1.36
1.36 倍
X30倍=高点: ¥10.51
20倍=常态: ¥7.01
10倍=低点: ¥3.5
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): 41.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 442 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 38 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 0.24 元钱!
财务结构
杠杆稳健,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 刘杰 , 高升 @瑞华会计师事务所

CBS(财报评分): 55.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 430 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 34 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 0.38 元钱!
财务结构
不需举债就能存活的很好,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 刘杰 , 高升 @瑞华会计师事务所

CBS(财报评分): 59.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 460 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 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 0.39 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 刘杰 , 高升 @瑞华会计师事务所

CBS(财报评分): 56.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 430 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
不需举债就能存活的很好,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 刘杰 , 高升 @瑞华会计师事务所

CBS(财报评分): 56.32

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 504 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 刘杰 , 高升 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
349410000.0,418626000.0,432616000.0,571010000.0,756839000.0
资产
现金与约当现金(%)6.1/1006.112.8/10012.816.5/10016.511.7/10011.717.4/10017.4
应收款项(%)48.0/10048.038.4/10038.437.0/10037.037.8/10037.834.2/10034.2
存货(%)25.1/10025.128.6/10028.626.8/10026.821.6/10021.619.6/10019.6
其他流动资产(%)0.3/1000.33.1/1003.10.2/1000.20.5/1000.50.4/1000.4
流动资产(%)80.2/10080.283.8/10083.882.2/10082.272.7/10072.772.2/10072.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.8/10019.816.2/10016.217.8/10017.827.3/10027.327.8/10027.8
156165000.0,135722000.0,115945000.0,210243000.0,200711000.0
负债
应付款项(%)13.3/10013.312.8/10012.88.1/1008.18.0/1008.06.7/1006.7
流动负债(%)41.7/10041.731.4/10031.424.4/10024.422.8/10022.814.0/10014.0
非流动负债(%)3.0/1003.01.1/1001.12.4/1002.414.0/10014.012.5/10012.5
349410000.0,418626000.0,432616000.0,571010000.0,756839000.0
股权
股东权益(%)55.3/10055.367.6/10067.673.2/10073.263.2/10063.273.5/10073.5
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(%)44.7,32.4,26.8,36.8,26.544.732.426.836.826.5
长期资金占重资产比率(%)492.2,771.4,720.8,354.3,363.4492.2771.4720.8354.3363.4
偿债能力流动比率(%)192.2,267.1,336.5,318.5,516.1192.2267.1336.5318.5516.1
速动比率(%)131.0,173.8,221.1,219.3,372.1131.0173.8221.1219.3372.1
运营能力应收款项周转率(次/年)1.7,1.8,1.9,1.9,1.51.71.81.91.91.5
应收款项周转天数(天)210.9,202.7,191.2,194.1,246.7210.9202.7191.2194.1246.7
存货周转率(次/年)1.6,1.6,1.3,1.5,1.41.61.61.31.51.4
存货周转天数(天)231.1,228.2,269.4,236.2,258.0231.1228.2269.4236.2258.0
固定资产周转率(次/年)5.8,7.9,7.7,8.3,7.55.87.97.78.37.5
完整生意周期(天)442.0,431.0,460.7,430.3,504.8442.0431.0460.7430.3504.8
应付款项周转天数(天)114.9,111.7,102.8,81.2,93.3114.9111.7102.881.293.3
缺钱天数(天)327.2,319.2,357.9,349.1,411.4327.2319.2357.9349.1411.4
总资产周转率(次/年)0.73,0.76,0.71,0.69,0.520.730.760.710.690.52
盈利能力ROA=资产收益率(%)4.9,6.8,7.9,8.8,5.44.96.87.98.85.4
ROE=净资产收益率(%)9.0,11.0,11.3,13.0,7.89.011.011.313.07.8
税前纯益占实收资本(%)22.4,30.4,39.4,55.9,33.222.430.439.455.933.2
毛利率(%)45.3,43.9,47.9,47.7,45.245.343.947.947.745.2
营业利润率(%)4.8,8.7,11.1,13.4,11.14.88.711.113.411.1
净利率(%)6.7,9.0,11.2,12.6,10.36.79.011.212.610.3
营业费用率(%)38.8,34.5,35.9,33.3,34.138.834.535.933.334.1
经营安全边际率(%)10.7,19.8,23.2,28.0,24.610.719.823.228.024.6
EPS=基本每股收益(元)0.24,0.38,0.39,0.51,0.310.240.380.390.510.31
成长能力营收增长率(%)32.9,25.6,3.6,15.4,-0.732.925.63.615.4-0.7
营业利润增长率(%)-543.1,126.1,32.2,38.8,-17.4-543.1126.132.238.8-17.4
净资本增长率(%)24.4,46.4,11.9,13.9,54.224.446.411.913.954.2
现金流量现金流量比率(%)-21.5,13.4,40.9,13.0,-19.3-21.513.440.913.0-19.3
现金流量允当比率(%)0.2,2.1,13.6,23.9,9.20.22.113.623.99.2
现金再投资比率(%)-17.6,4.0,12.1,3.0,-5.3-17.64.012.13.0-5.3
现金流量表
20132014201520162017
期初现金
28469300.0,21329200.0,53646100.0,71536600.0,66585800.00.28 亿0.21 亿0.54 亿0.72 亿0.67 亿
+ 营业活动现金流量
(from 损益表)
-31324300.0,17625500.0,43241800.0,16982900.0,-20441300.0(0.31 亿)0.18 亿0.43 亿0.17 亿(0.2 亿)
+ 投资活动现金流量
(from 资产负债表左)
-3524140.0,-22611500.0,-12449900.0,-89224000.0,-61282200.0(3.52 百万)(0.23 亿)(0.12 亿)(0.89 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
27708300.0,37302900.0,-12901400.0,67290300.0,146698000.00.28 亿0.37 亿(0.13 亿)0.67 亿1.47 亿
期末现金
21329200.0,53646100.0,71536600.0,66585800.0,131560000.00.21 亿0.54 亿0.72 亿0.67 亿1.32 亿
自由现金流(FCF)
-35446300.0,4974440.0,20162700.0,-72623900.0,-83279400.0(0.35 亿)4.97 百万0.2 亿(0.73 亿)(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计349410000.0,418626000.0,432616000.0,571010000.0,756839000.03.49 亿4.19 亿4.33 亿5.71 亿7.57 亿
   流动资产280263000.0,350754000.0,355726000.0,414978000.0,546712000.02.8 亿3.51 亿3.56 亿4.15 亿5.47 亿
      货币资金21329200.0,53646100.0,71536600.0,66585800.0,131560000.00.21 亿0.54 亿0.72 亿0.67 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62843800.0,68375500.0,71294700.0,115235000.0,131937000.00.63 亿0.68 亿0.71 亿1.15 亿1.32 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104818000.0,92244900.0,88932900.0,100549000.0,126881000.01.05 亿0.92 亿0.89 亿1.01 亿1.27 亿
      其他应收款827716.0,1061350.0,1086370.0,607186.0,941232.082.77 万1.06 百万1.09 百万60.72 万94.12 万
      预付款项1706260.0,3022000.0,5936470.0,6059210.0,3957470.01.71 百万3.02 百万5.94 百万6.06 百万3.96 百万
      存货87569800.0,119582000.0,116017000.0,123288000.0,148571000.00.88 亿1.2 亿1.16 亿1.23 亿1.49 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1168230.0,12821500.0,922509.0,2653600.0,2864060.01.17 百万0.13 亿92.25 万2.65 百万2.86 百万
   非流动资产69147400.0,67872500.0,76890000.0,156033000.0,210126000.00.69 亿0.68 亿0.77 亿1.56 亿2.1 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40002600.0,36986100.0,39214000.0,42155300.0,46076400.00.4 亿0.37 亿0.39 亿0.42 亿0.46 亿
      工程物资0.0,0.0,0.0,0.0,15006600.0--------0.15 亿
      在建工程1364520.0,262021.0,6135610.0,82239900.0,118020000.01.36 百万26.2 万6.14 百万0.82 亿1.18 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23969300.0,23419900.0,27105000.0,27351400.0,27536200.00.24 亿0.23 亿0.27 亿0.27 亿0.28 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2705730.0,6150830.0,3362540.0,3131700.0,2006600.02.71 百万6.15 百万3.36 百万3.13 百万2.01 百万
      递延所得税资产1105360.0,1053570.0,1072870.0,1154230.0,1479900.01.11 百万1.05 百万1.07 百万1.15 百万1.48 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计156165000.0,135722000.0,115945000.0,210243000.0,200711000.01.56 亿1.36 亿1.16 亿2.1 亿2.01 亿
   流动负债145795000.0,131295000.0,105716000.0,130273000.0,105932000.01.46 亿1.31 亿1.06 亿1.3 亿1.06 亿
      短期借款68100000.0,57000000.0,45000000.0,52080000.0,34000000.00.68 亿0.57 亿0.45 亿0.52 亿0.34 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0.0,0.0,0.0,0.0,0.0----------
      应付账款46595800.0,53441300.0,35197900.0,45955000.0,51038300.00.47 亿0.53 亿0.35 亿0.46 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2219780.0,2482890.0,5830150.0,5711510.0,2333090.02.22 百万2.48 百万5.83 百万5.71 百万2.33 百万
      应付职工薪酬7099500.0,7228410.0,8485440.0,8105940.0,10051100.07.1 百万7.23 百万8.49 百万8.11 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1526430.0,542499.0,1430120.0,759087.0,1532460.01.53 百万54.25 万1.43 百万75.91 万1.53 百万
      应付利息12376.0,11458.3,0.0,0.0,16149.41.24 万1.15 万----1.61 万
      其他应付款17741100.0,5088610.0,5772800.0,7661120.0,6960500.00.18 亿5.09 百万5.77 百万7.66 百万6.96 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2500000.0,5500000.0,4000000.0,10000000.0,0.02.5 百万5.5 百万4.0 百万10.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10370400.0,4427070.0,10228800.0,79970000.0,94779600.00.1 亿4.43 百万0.1 亿0.8 亿0.95 亿
      长期借款9500000.0,4000000.0,10000000.0,69000000.0,83000000.09.5 百万4.0 百万10.0 百万0.69 亿0.83 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计193245000.0,282904000.0,316671000.0,360768000.0,556127000.01.93 亿2.83 亿3.17 亿3.61 亿5.56 亿
   所有者权益193245000.0,282904000.0,316671000.0,360768000.0,556127000.01.93 亿2.83 亿3.17 亿3.61 亿5.56 亿
      实收资本(或股本)68700000.0,86650000.0,86650000.0,86650000.0,115540000.00.69 亿0.87 亿0.87 亿0.87 亿1.16 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42140600.0,87554100.0,87554100.0,87554100.0,226510000.00.42 亿0.88 亿0.88 亿0.88 亿2.27 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5862110.0,6825220.0,9329420.0,13442300.0,16950800.05.86 百万6.83 百万9.33 百万0.13 亿0.17 亿
      未分配利润76542000.0,101875000.0,133137000.0,173121000.0,197127000.00.77 亿1.02 亿1.33 亿1.73 亿1.97 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193245000.0,282904000.0,316671000.0,360768000.0,556127000.01.93 亿2.83 亿3.17 亿3.61 亿5.56 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232002000.0,291472000.0,302028000.0,348647000.0,346228000.02.32 亿2.91 亿3.02 亿3.49 亿3.46 亿
 + 营业收入232002000.0,291472000.0,302028000.0,348647000.0,346228000.02.32 亿2.91 亿3.02 亿3.49 亿3.46 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220782000.0,266142000.0,269039000.0,302463000.0,313384000.02.21 亿2.66 亿2.69 亿3.02 亿3.13 亿
 - 营业成本126956000.0,163383000.0,157390000.0,182372000.0,189645000.01.27 亿1.63 亿1.57 亿1.82 亿1.9 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2094000.0,2485080.0,2851110.0,3310190.0,3355760.02.09 百万2.49 百万2.85 百万3.31 百万3.36 百万
 - 销售费用16457700.0,22012000.0,23213800.0,24625900.0,24295500.00.16 亿0.22 亿0.23 亿0.25 亿0.24 亿
 - 管理费用66227400.0,71508600.0,81158700.0,87474200.0,94115100.00.66 亿0.72 亿0.81 亿0.87 亿0.94 亿
 - 财务费用7378390.0,7092120.0,3949010.0,3829830.0,-380404.07.38 百万7.09 百万3.95 百万3.83 百万(38.04 万)
 - 资产减值损失1668340.0,-338304.0,476269.0,851088.0,2352980.01.67 百万(33.83 万)47.63 万85.11 万2.35 百万
非经营性净收益0.0,39561.7,549109.0,382778.0,5609400.00.0 元3.96 万54.91 万38.28 万5.61 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0.0,39561.7,549109.0,382778.0,1555860.0--3.96 万54.91 万38.28 万1.56 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11220100.0,25369000.0,33538800.0,46566900.0,38453500.00.11 亿0.25 亿0.34 亿0.47 亿0.38 亿
 + 营业外收入4697970.0,1496160.0,1040270.0,1883960.0,28.224.7 百万1.5 百万1.04 百万1.88 百万28.22 元
 - 营业外支出528115.0,517691.0,472428.0,37465.4,97904.752.81 万51.77 万47.24 万3.75 万9.79 万
   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15390000.0,26347500.0,34106600.0,48413400.0,38355600.00.15 亿0.26 亿0.34 亿0.48 亿0.38 亿
 - 所得税费用-244168.0,51781.1,339606.0,4316730.0,2753530.0(24.42 万)5.18 万33.96 万4.32 百万2.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15634200.0,26295700.0,33767000.0,44096700.0,35602100.00.16 亿0.26 亿0.34 亿0.44 亿0.36 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15634200.0,26295700.0,33767000.0,44096700.0,35602100.00.16 亿0.26 亿0.34 亿0.44 亿0.36 亿
综合收益总额15634200.0,26295700.0,33767000.0,44096700.0,35602100.00.16 亿0.26 亿0.34 亿0.44 亿0.36 亿
 归属于母公司所有者的综合收益总额15634200.0,26295700.0,33767000.0,44096700.0,35602100.00.16 亿0.26 亿0.34 亿0.44 亿0.36 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0.24,0.38,0.39,0.51,0.310.24 元0.38 元0.39 元0.51 元0.31 元
 稀释每股收益0.24,0.38,0.39,0.51,0.310.24 元0.38 元0.39 元0.51 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额28469300.0,21329200.0,53646100.0,71536600.0,66585800.00.28 亿0.21 亿0.54 亿0.72 亿0.67 亿
经营活动产生的现金流量净额-31324300.0,17625500.0,43241800.0,16982900.0,-20441300.0(0.31 亿)0.18 亿0.43 亿0.17 亿(0.2 亿)
 + 销售商品、提供劳务收到的现金204598000.0,335848000.0,343440000.0,341263000.0,333006000.02.05 亿3.36 亿3.43 亿3.41 亿3.33 亿
 + 收到的税费返还1639310.0,2838000.0,4785040.0,1819760.0,0.01.64 百万2.84 百万4.79 百万1.82 百万--
 + 收到其他与经营活动有关的现金4689890.0,3521790.0,1711220.0,13051100.0,1808230.04.69 百万3.52 百万1.71 百万0.13 亿1.81 百万
 + 经营活动现金流入小计210927000.0,342208000.0,349936000.0,356134000.0,334815000.02.11 亿3.42 亿3.5 亿3.56 亿3.35 亿
 + 购买商品、接受劳务支付的现金123957000.0,178566000.0,146448000.0,149904000.0,168957000.01.24 亿1.79 亿1.46 亿1.5 亿1.69 亿
 + 支付给职工以及为职工支付的现金65112900.0,82783300.0,93040700.0,109331000.0,115012000.00.65 亿0.83 亿0.93 亿1.09 亿1.15 亿
 + 支付的各项税费20455300.0,25571600.0,26382500.0,38944600.0,25404400.00.2 亿0.26 亿0.26 亿0.39 亿0.25 亿
 + 支付其他与经营活动有关的现金32726000.0,37661200.0,40823400.0,40971500.0,45882500.00.33 亿0.38 亿0.41 亿0.41 亿0.46 亿
 + 经营活动现金流出小计242251000.0,324583000.0,306694000.0,339151000.0,355256000.02.42 亿3.25 亿3.07 亿3.39 亿3.55 亿
投资活动产生的现金流量净额-3524140.0,-22611500.0,-12449900.0,-89224000.0,-61282200.0(3.52 百万)(0.23 亿)(0.12 亿)(0.89 亿)(0.61 亿)
 + 收回投资收到的现金0.0,0.0,10000000.0,0.0,420000000.0----10.0 百万--4.2 亿
 + 取得投资收益收到的现金0.0,39561.7,549109.0,382778.0,1555860.0--3.96 万54.91 万38.28 万1.56 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597792.0,0.0,80000.0,0.0,0.059.78 万--8.0 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597792.0,39561.7,10629100.0,382778.0,421556000.059.78 万3.96 万0.11 亿38.28 万4.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4121940.0,12651100.0,23079000.0,89606800.0,62838100.04.12 百万0.13 亿0.23 亿0.9 亿0.63 亿
 - 投资支付的现金0.0,10000000.0,0.0,0.0,420000000.0--10.0 百万----4.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4121940.0,22651100.0,23079000.0,89606800.0,482838000.04.12 百万0.23 亿0.23 亿0.9 亿4.83 亿
筹资活动产生的现金流量净额27708300.0,37302900.0,-12901400.0,67290300.0,146698000.00.28 亿0.37 亿(0.13 亿)0.67 亿1.47 亿
 + 吸收投资收到的现金22244000.0,63363500.0,0.0,0.0,167846000.00.22 亿0.63 亿----1.68 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85100000.0,64000000.0,55000000.0,121080000.0,48000000.00.85 亿0.64 亿0.55 亿1.21 亿0.48 亿
 + 收到其他与筹资活动有关的现金6775000.0,0.0,0.0,0.0,6735070.06.78 百万------6.74 百万
 => 筹资活动现金流入小计114119000.0,127364000.0,55000000.0,121080000.0,222581000.01.14 亿1.27 亿0.55 亿1.21 亿2.23 亿
 - 偿还债务支付的现金75000000.0,72500000.0,62500000.0,49000000.0,62080000.00.75 亿0.73 亿0.63 亿0.49 亿0.62 亿
 - 分配股利、利润或偿付利息支付的现金4575960.0,6059050.0,3647990.0,3595440.0,13803000.04.58 百万6.06 百万3.65 百万3.6 百万0.14 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6834700.0,11501600.0,1753380.0,1194220.0,0.06.83 百万0.12 亿1.75 百万1.19 百万--
 => 筹资活动现金流出小计86410700.0,90060600.0,67901400.0,53789700.0,75883000.00.86 亿0.9 亿0.68 亿0.54 亿0.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-7140120.0,32316900.0,17890500.0,-4950800.0,64974200.0(7.14 百万)0.32 亿0.18 亿(4.95 百万)0.65 亿
现金的期末余额21329200.0,53646100.0,71536600.0,66585800.0,131560000.00.21 亿0.54 亿0.72 亿0.67 亿1.32 亿

动态
暂时还有没有动态