欧普康视
300595
安徽
民营

欧普康视科技股份有限公司

公司自成立以来定位于非手术视力矫正领域,是一家专业从事硬性角膜接触镜及护理产品的设计、研发、生产和销售,并提供技术支持与培训服务的硬性角膜接触镜综合服务商。根据国家食药监总局网站公示的数据资料,截至目前,公司是我国大陆地区唯一获得国家食药监总局颁发的角膜

成立: 2000-10-26 上市: 2017-01-17

过热
¥37.77
PE:41.63   PB:8.75
创业板
 
2019年01月21日 13:16
总市值:84.8亿   流通市值:52.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.2,48.5,50.1,48.5,47.7
47.7 %
X0.65,0.70,0.70,0.72,0.49
0.49 次
X,,,,,,2.86,3.74,4.95,6.11,6.48
6.48 元
X1.12,1.09,1.17,1.13,1.14
1.14 倍
X30倍=高点: ¥51.8
20倍=常态: ¥34.53
10倍=低点: ¥17.27
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): --

(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
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 121 天.
盈利能力
毛利堪比卖白粉!费用率 45 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.49 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 89.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.货卖的不错.做一轮生意要 89 天.
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.25 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 90.1

(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
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 101 天.
盈利能力
毛利堪比卖白粉!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 1.74 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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 90.1

(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
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 103 天.
盈利能力
毛利堪比卖白粉!费用率 19 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 2.24 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 曹小勤 , 义国兵 @天健会计师事务所

CBS(财报评分): 81.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利堪比卖白粉!费用率 22 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.26 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 毛伟 , 郑少杰 , 沈童 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
162915000.0,210191000.0,296804000.0,357502000.0,922569000.0
资产
现金与约当现金(%)54.9/10054.974.5/10074.573.5/10073.564.2/10064.217.9/10017.9
应收款项(%)7.8/1007.85.9/1005.96.2/1006.26.8/1006.84.1/1004.1
存货(%)2.6/1002.62.3/1002.33.7/1003.73.6/1003.62.1/1002.1
其他流动资产(%)--/100--0.1/1000.10.0/1000.00.1/1000.159.3/10059.3
流动资产(%)78.9/10078.983.9/10083.984.7/10084.775.8/10075.884.9/10084.9
非流动资产(%)21.1/10021.116.1/10016.115.3/10015.324.2/10024.215.1/10015.1
17056600.0,18108700.0,43269700.0,41560400.0,110231000.0
负债
应付款项(%)1.0/1001.00.9/1000.90.5/1000.53.6/1003.61.5/1001.5
流动负债(%)9.9/1009.98.5/1008.514.5/10014.510.6/10010.611.4/10011.4
非流动负债(%)0.5/1000.50.1/1000.10.0/1000.01.1/1001.10.6/1000.6
162915000.0,210191000.0,296804000.0,357502000.0,922569000.0
股权
股东权益(%)89.5/10089.591.4/10091.485.4/10085.488.4/10088.488.1/10088.1
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(%)10.5,8.6,14.6,11.6,11.910.58.614.611.611.9
长期资金占重资产比率(%)476.4,636.7,742.7,468.6,755.5476.4636.7742.7468.6755.5
偿债能力流动比率(%)794.7,988.9,582.4,717.3,745.0794.7988.9582.4717.3745.0
速动比率(%)767.5,952.5,552.4,675.1,723.3767.5952.5552.4675.1723.3
运营能力应收款项周转率(次/年)6.0,10.4,11.5,11.1,10.16.010.411.511.110.1
应收款项周转天数(天)60.2,34.6,31.3,32.5,35.760.234.631.332.535.7
存货周转率(次/年)5.9,6.6,5.1,5.1,4.65.96.65.15.14.6
存货周转天数(天)61.1,54.8,70.6,71.2,78.161.154.870.671.278.1
固定资产周转率(次/年)3.1,4.4,5.6,7.4,9.53.14.45.67.49.5
完整生意周期(天)121.3,89.3,101.9,103.7,113.7121.389.3101.9103.7113.7
应付款项周转天数(天)23.9,21.7,15.0,42.6,64.723.921.715.042.664.7
缺钱天数(天)97.4,67.6,86.8,61.2,49.097.467.686.861.249.0
总资产周转率(次/年)0.65,0.7,0.7,0.72,0.490.650.700.700.720.49
盈利能力ROA=资产收益率(%)17.8,33.7,34.9,34.8,23.217.833.734.934.823.2
ROE=净资产收益率(%)19.8,37.9,40.0,40.4,27.019.837.940.040.427.0
税前纯益占实收资本(%)65.4,148.0,206.3,266.7,143.965.4148.0206.3266.7143.9
毛利率(%)79.6,77.1,77.0,74.1,76.279.677.177.074.176.2
营业利润率(%)35.4,55.9,57.5,55.9,57.435.455.957.555.957.4
净利率(%)27.2,48.5,50.1,48.5,47.727.248.550.148.547.7
营业费用率(%)45.7,23.6,21.6,19.5,22.245.723.621.619.522.2
经营安全边际率(%)44.4,72.5,74.7,75.5,75.444.472.574.775.575.4
EPS=基本每股收益(元)0.49,1.25,1.74,2.24,1.260.491.251.742.241.26
成长能力营收增长率(%)33.1,42.7,35.7,33.4,32.633.142.735.733.432.6
营业利润增长率(%)0.0,125.6,39.5,29.7,36.2--125.639.529.736.2
净资本增长率(%)38.6,31.7,32.0,24.6,157.138.631.732.024.6157.1
现金流量现金流量比率(%)330.2,347.0,185.8,287.9,137.7330.2347.0185.8287.9137.7
现金流量允当比率(%)196.0,227.1,241.3,169.6,167.9196.0227.1241.3169.6167.9
现金再投资比率(%)26.8,22.3,28.4,11.0,14.826.822.328.411.014.8
现金流量表
20132014201520162017
期初现金
,89444400.0,156697000.0,218252000.0,229560000.0--0.89 亿1.57 亿2.18 亿2.3 亿
+ 营业活动现金流量
(from 损益表)
,61909100.0,80232400.0,108802000.0,144709000.0--0.62 亿0.8 亿1.09 亿1.45 亿
+ 投资活动现金流量
(from 资产负债表左)
,22054100.0,-10425500.0,-27099500.0,-592320000.0--0.22 亿(0.1 亿)(0.27 亿)(5.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
,-16712100.0,-8113000.0,-70323800.0,383644000.0--(0.17 亿)(8.11 百万)(0.7 亿)3.84 亿
期末现金
,156697000.0,218252000.0,229560000.0,165593000.0--1.57 亿2.18 亿2.3 亿1.66 亿
自由现金流(FCF)
,59340200.0,64759700.0,80201300.0,81914200.0--0.59 亿0.65 亿0.8 亿0.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计162915000.0,210191000.0,296804000.0,357502000.0,922569000.01.63 亿2.1 亿2.97 亿3.58 亿9.23 亿
   流动资产128466000.0,176403000.0,251494000.0,271108000.0,783168000.01.28 亿1.76 亿2.51 亿2.71 亿7.83 亿
      货币资金89444400.0,156697000.0,218252000.0,229560000.0,165593000.00.89 亿1.57 亿2.18 亿2.3 亿1.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,302600.0,641585.0,843285.0,582249.0--30.26 万64.16 万84.33 万58.22 万
      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12638100.0,12012900.0,17644200.0,23303500.0,36995100.00.13 亿0.12 亿0.18 亿0.23 亿0.37 亿
      其他应收款1266070.0,674433.0,1976820.0,1083910.0,9779030.01.27 百万67.44 万1.98 百万1.08 百万9.78 百万
      预付款项209478.0,1659670.0,1841480.0,2916280.0,3675980.020.95 万1.66 百万1.84 百万2.92 百万3.68 百万
      存货4197470.0,4835210.0,11089600.0,13017100.0,19126900.04.2 百万4.84 百万0.11 亿0.13 亿0.19 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20710000.0,221088.0,48683.0,383256.0,547415000.00.21 亿22.11 万4.87 万38.33 万5.47 亿
   非流动资产34449600.0,33788000.0,45310100.0,86393700.0,139401000.00.34 亿0.34 亿0.45 亿0.86 亿1.39 亿
      可供出售金融资产0.0,0.0,0.0,6340000.0,6340000.0------6.34 百万6.34 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2250610.0,2127660.0,2004700.0,1881740.0,1758780.02.25 百万2.13 百万2.0 百万1.88 百万1.76 百万
      长期股权投资0.0,0.0,0.0,0.0,4245850.0--------4.25 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产29181700.0,29406400.0,31726800.0,31858600.0,32799500.00.29 亿0.29 亿0.32 亿0.32 亿0.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1619810.0,806252.0,2422570.0,36359900.0,75400400.01.62 百万80.63 万2.42 百万0.36 亿0.75 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25121.0,17943.6,7791740.0,7626840.0,7465530.02.51 万1.79 万7.79 百万7.63 百万7.47 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,4795790.0--------4.8 百万
      长期待摊费用1015740.0,864050.0,333522.0,757188.0,1505340.01.02 百万86.41 万33.35 万75.72 万1.51 百万
      递延所得税资产356563.0,565697.0,1030780.0,1569480.0,2596140.035.66 万56.57 万1.03 百万1.57 百万2.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,2493660.0--------2.49 百万
负债合计17056600.0,18108700.0,43269700.0,41560400.0,110231000.00.17 亿0.18 亿0.43 亿0.42 亿1.1 亿
   流动负债16164600.0,17839000.0,43184600.0,37796100.0,105117000.00.16 亿0.18 亿0.43 亿0.38 亿1.05 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0.0,0.0,0.0,0.0,0.0----------
      应付账款1622480.0,1906370.0,1440750.0,12761800.0,13527600.01.62 百万1.91 百万1.44 百万0.13 亿0.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5720180.0,5627020.0,9227640.0,8191330.0,24875200.05.72 百万5.63 百万9.23 百万8.19 百万0.25 亿
      应付职工薪酬1677740.0,2176720.0,3866200.0,3901550.0,7628850.01.68 百万2.18 百万3.87 百万3.9 百万7.63 百万
      应付股利0.0,0.0,18787000.0,0.0,0.0----0.19 亿----
      应交税费5968980.0,6722910.0,7188810.0,10513000.0,12592500.05.97 百万6.72 百万7.19 百万0.11 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1175220.0,1405990.0,2674160.0,2428510.0,46493100.01.18 百万1.41 百万2.67 百万2.43 百万0.46 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892048.0,269642.0,85185.2,3764240.0,5113300.089.2 万26.96 万8.52 万3.76 百万5.11 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145858000.0,192082000.0,253534000.0,315941000.0,812338000.01.46 亿1.92 亿2.54 亿3.16 亿8.12 亿
   所有者权益145858000.0,192082000.0,253534000.0,315941000.0,812338000.01.46 亿1.92 亿2.54 亿3.16 亿8.12 亿
      实收资本(或股本)51000000.0,51000000.0,51000000.0,51000000.0,124314000.00.51 亿0.51 亿0.51 亿0.51 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63557500.0,63557500.0,63524400.0,63524400.0,453627000.00.64 亿0.64 亿0.64 亿0.64 亿4.54 亿
      减:库存股0.0,0.0,0.0,0.0,42584700.0--------0.43 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2461020.0,8158980.0,16131600.0,25500000.0,41113500.02.46 百万8.16 百万0.16 亿0.26 亿0.41 亿
      未分配利润28839900.0,67940900.0,121773000.0,171465000.0,228510000.00.29 亿0.68 亿1.22 亿1.71 亿2.29 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145858000.0,190657000.0,252429000.0,311489000.0,804979000.01.46 亿1.91 亿2.52 亿3.11 亿8.05 亿
      少数股东权益0.0,1425040.0,1105210.0,4452090.0,7359060.0--1.43 百万1.11 百万4.45 百万7.36 百万
      少数股东权益0.0,1425040.0,1105210.0,4452090.0,7359060.0--1.43 百万1.11 百万4.45 百万7.36 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91010700.0,129881000.0,176237000.0,235019000.0,311629000.00.91 亿1.3 亿1.76 亿2.35 亿3.12 亿
 + 营业收入91010700.0,129881000.0,176237000.0,235019000.0,311629000.00.91 亿1.3 亿1.76 亿2.35 亿3.12 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61409000.0,62475300.0,81893800.0,110984000.0,149308000.00.61 亿0.62 亿0.82 亿1.11 亿1.49 亿
 - 营业成本18556900.0,29693900.0,40599800.0,60915400.0,74127700.00.19 亿0.3 亿0.41 亿0.61 亿0.74 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1476940.0,2021400.0,2465490.0,3542300.0,4358020.01.48 百万2.02 百万2.47 百万3.54 百万4.36 百万
 - 销售费用14848800.0,18615700.0,23089800.0,28968000.0,41403700.00.15 亿0.19 亿0.23 亿0.29 亿0.41 亿
 - 管理费用26762800.0,12086000.0,14893600.0,16742600.0,29119100.00.27 亿0.12 亿0.15 亿0.17 亿0.29 亿
 - 财务费用-47440.3,-17443.8,145738.0,105193.0,-1328260.0(4.74 万)(1.74 万)14.57 万10.52 万(1.33 百万)
 - 资产减值损失-188956.0,75850.4,699424.0,710328.0,1627600.0(18.9 万)7.59 万69.94 万71.03 万1.63 百万
非经营性净收益2596040.0,5248610.0,7018590.0,7419400.0,16686500.02.6 百万5.25 百万7.02 百万7.42 百万0.17 亿
 + 公允价值变动净收益-1100040.0,0.0,0.0,0.0,0.0(1.1 百万)--------
 + 投资收益3696080.0,5248610.0,7018590.0,7419400.0,12760600.03.7 百万5.25 百万7.02 百万7.42 百万0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2314200.0--------(2.31 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32197700.0,72653900.0,101361000.0,131454000.0,179008000.00.32 亿0.73 亿1.01 亿1.31 亿1.79 亿
 + 营业外收入1182600.0,3107080.0,3997310.0,4581020.0,15519.11.18 百万3.11 百万4.0 百万4.58 百万1.55 万
 - 营业外支出27778.6,302030.0,144658.0,36654.7,114696.02.78 万30.2 万14.47 万3.67 万11.47 万
   其中:非流动资产处置净损失0.0,0.0,54657.9,29556.7,0.0----5.47 万2.96 万--
利润总额33352500.0,75458900.0,105214000.0,135999000.0,178909000.00.33 亿0.75 亿1.05 亿1.36 亿1.79 亿
 - 所得税费用8552500.0,12522900.0,16862200.0,22107200.0,30318700.08.55 百万0.13 亿0.17 亿0.22 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24800000.0,62936100.0,88351900.0,113891000.0,148590000.00.25 亿0.63 亿0.88 亿1.14 亿1.49 亿
 - 少数股东损益0.0,-834957.0,-352966.0,-146587.0,-2268790.0--(83.5 万)(35.3 万)(14.66 万)(2.27 百万)
 = 归属于母公司所有者的净利润24800000.0,63771000.0,88704800.0,114038000.0,150859000.00.25 亿0.64 亿0.89 亿1.14 亿1.51 亿
综合收益总额24800000.0,62936100.0,88351900.0,113891000.0,148590000.00.25 亿0.63 亿0.88 亿1.14 亿1.49 亿
 归属于母公司所有者的综合收益总额24800000.0,63771000.0,88704800.0,114038000.0,150859000.00.25 亿0.64 亿0.89 亿1.14 亿1.51 亿
 归属于少数股东的综合收益总额0.0,-834957.0,-352966.0,-146587.0,-2268790.0--(83.5 万)(35.3 万)(14.66 万)(2.27 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0.49,1.25,1.74,2.24,1.260.49 元1.25 元1.74 元2.24 元1.26 元
 稀释每股收益0.49,1.25,1.74,2.24,1.260.49 元1.25 元1.74 元2.24 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额25803800.0,89444400.0,156697000.0,218252000.0,229560000.00.26 亿0.89 亿1.57 亿2.18 亿2.3 亿
经营活动产生的现金流量净额53374800.0,61909100.0,80232400.0,108802000.0,144709000.00.53 亿0.62 亿0.8 亿1.09 亿1.45 亿
 + 销售商品、提供劳务收到的现金116481000.0,156275000.0,208842000.0,274533000.0,373835000.01.16 亿1.56 亿2.09 亿2.75 亿3.74 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金2656840.0,4771960.0,5936770.0,9209000.0,6081050.02.66 百万4.77 百万5.94 百万9.21 百万6.08 百万
 + 经营活动现金流入小计119138000.0,161047000.0,214779000.0,283742000.0,379916000.01.19 亿1.61 亿2.15 亿2.84 亿3.8 亿
 + 购买商品、接受劳务支付的现金21121400.0,33882700.0,52056100.0,77439700.0,101589000.00.21 亿0.34 亿0.52 亿0.77 亿1.02 亿
 + 支付给职工以及为职工支付的现金12655800.0,17466500.0,23130500.0,28490900.0,37168400.00.13 亿0.17 亿0.23 亿0.28 亿0.37 亿
 + 支付的各项税费20821600.0,32139600.0,40886000.0,50430300.0,64577000.00.21 亿0.32 亿0.41 亿0.5 亿0.65 亿
 + 支付其他与经营活动有关的现金11164000.0,15649300.0,18474000.0,18579100.0,0.00.11 亿0.16 亿0.18 亿0.19 亿--
 + 经营活动现金流出小计65762800.0,99138100.0,134547000.0,174940000.0,235206000.00.66 亿0.99 亿1.35 亿1.75 亿2.35 亿
投资活动产生的现金流量净额13765600.0,22054100.0,-10425500.0,-27099500.0,-592320000.00.14 亿0.22 亿(0.1 亿)(0.27 亿)(5.92 亿)
 + 收回投资收到的现金405667000.0,632683000.0,1329720000.0,1628520000.0,1492560000.04.06 亿6.33 亿13.3 亿16.29 亿14.93 亿
 + 取得投资收益收到的现金111798.0,0.0,0.0,0.0,15073300.011.18 万------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0.0,0.0,66679.6,422097.0,133000.0----6.67 万42.21 万13.3 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0.0,0.0,0.0,0.0,1743330.0--------1.74 百万
 => 投资活动现金流入小计405779000.0,632683000.0,1329790000.0,1628940000.0,1509510000.04.06 亿6.33 亿13.3 亿16.29 亿15.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5015910.0,2568810.0,15472700.0,28601000.0,62795300.05.02 百万2.57 百万0.15 亿0.29 亿0.63 亿
 - 投资支付的现金386752000.0,608060000.0,1324740000.0,1627440000.0,2038560000.03.87 亿6.08 亿13.25 亿16.27 亿20.39 亿
 - 取得子公司及其他营业单位支付的现金净额245507.0,0.0,0.0,0.0,0.024.55 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0.0,0.0,0.0,0.0,474655.0--------47.47 万
 => 投资活动现金流出小计392013000.0,610629000.0,1340220000.0,1656040000.0,2101830000.03.92 亿6.11 亿13.4 亿16.56 亿21.02 亿
筹资活动产生的现金流量净额-3550000.0,-16712100.0,-8113000.0,-70323800.0,383644000.0(3.55 百万)(0.17 亿)(8.11 百万)(0.7 亿)3.84 亿
 + 吸收投资收到的现金10450000.0,2260000.0,0.0,3523000.0,420554000.00.1 亿2.26 百万--3.52 百万4.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2260000.0,0.0,3523000.0,4899050.0--2.26 百万--3.52 百万4.9 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0.0,0.0,0.0,496000.0,0.0------49.6 万--
 => 筹资活动现金流入小计10450000.0,2260000.0,0.0,4019000.0,420554000.00.1 亿2.26 百万--4.02 百万4.21 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金14000000.0,18972100.0,8113000.0,73794500.0,23848500.00.14 亿0.19 亿8.11 百万0.74 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,126531.0,48470.6------12.65 万4.85 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,548302.0,13061700.0------54.83 万0.13 亿
 => 筹资活动现金流出小计14000000.0,18972100.0,8113000.0,74342800.0,36910200.00.14 亿0.19 亿8.11 百万0.74 亿0.37 亿
汇率变动对现金及现金等价物的影响50226.0,1663.2,-139481.0,-70118.0,0.05.02 万1,663.2 元(13.95 万)(7.01 万)--
= 现金及现金等价物净增加额(净现金流)63640600.0,67252700.0,61554400.0,11308900.0,-63967300.00.64 亿0.67 亿0.62 亿0.11 亿(0.64 亿)
现金的期末余额89444400.0,156697000.0,218252000.0,229560000.0,165593000.00.89 亿1.57 亿2.18 亿2.3 亿1.66 亿

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