飞荣达
300602
广东
民营

深圳市飞荣达科技股份有限公司

主要从事电磁屏蔽材料及器件、导热材料及器件的研发、设计、生产与销售,能够为客户提供电磁屏蔽及导热应用解决方案的服务。

成立: 2009-12-02 上市: 2017-01-26

过热
¥31.39
PE:40.46   PB:5.91
创业板
 
2019年01月23日 15:20
总市值:64.1亿   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
11.3,13.9,15.8,14.3,10.6
10.6 %
X1.25,1.34,1.09,1.08,0.88
0.88 次
X,,,,,,3.58,4.66,5.93,7.40,9.60
9.60 元
X1.45,1.47,1.48,1.59,1.50
1.50 倍
X30倍=高点: ¥40.3
20倍=常态: ¥26.86
10倍=低点: ¥13.43
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): 68.92

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 16 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 0.67 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 70.54

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 14 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 1.12 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 72.94

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 13 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 1.34 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 69.74

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 193 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!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 1.55 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 陈志刚 , 王守军 @天职国际会计师事务所

CBS(财报评分): 71.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 201 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.1 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 陈志刚 , 王守军 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
389352000.0,515187000.0,668850000.0,897717000.0,1450830000.0
资产
现金与约当现金(%)17.6/10017.619.8/10019.821.6/10021.621.4/10021.440.7/10040.7
应收款项(%)43.7/10043.748.3/10048.342.1/10042.140.8/10040.831.4/10031.4
存货(%)15.2/10015.29.9/1009.99.4/1009.413.0/10013.09.2/1009.2
其他流动资产(%)0.2/1000.20.1/1000.10.2/1000.20.3/1000.30.1/1000.1
流动资产(%)77.3/10077.378.5/10078.574.0/10074.076.3/10076.382.3/10082.3
非流动资产(%)22.7/10022.721.5/10021.526.0/10026.023.7/10023.717.7/10017.7
120587000.0,165809000.0,218327000.0,333065000.0,482035000.0
负债
应付款项(%)24.6/10024.624.2/10024.225.1/10025.129.1/10029.115.9/10015.9
流动负债(%)30.1/10030.130.6/10030.628.8/10028.833.4/10033.417.9/10017.9
非流动负债(%)0.9/1000.91.6/1001.63.9/1003.93.7/1003.715.3/10015.3
389352000.0,515187000.0,668850000.0,897717000.0,1450830000.0
股权
股东权益(%)69.0/10069.067.8/10067.867.4/10067.462.9/10062.966.8/10066.8
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(%)31.0,32.2,32.6,37.1,33.231.032.232.637.133.2
长期资金占重资产比率(%)426.2,424.7,330.0,331.2,559.4426.2424.7330.0331.2559.4
偿债能力流动比率(%)256.9,256.9,257.3,228.6,458.6256.9256.9257.3228.6458.6
速动比率(%)206.0,224.2,223.7,188.5,404.1206.0224.2223.7188.5404.1
运营能力应收款项周转率(次/年)2.7,2.9,2.4,2.6,2.52.72.92.42.62.5
应收款项周转天数(天)130.9,124.4,147.5,138.4,142.8130.9124.4147.5138.4142.8
存货周转率(次/年)5.4,7.5,7.7,6.5,6.15.47.57.76.56.1
存货周转天数(天)66.4,48.3,47.1,55.2,59.266.448.347.155.259.2
固定资产周转率(次/年)7.3,9.1,8.3,8.0,8.17.39.18.38.08.1
完整生意周期(天)197.4,172.6,194.6,193.6,202.0197.4172.6194.6193.6202.0
应付款项周转天数(天)110.1,98.0,122.6,133.8,118.5110.198.0122.6133.8118.5
缺钱天数(天)87.3,74.6,72.0,59.7,83.487.374.672.059.783.4
总资产周转率(次/年)1.25,1.34,1.09,1.08,0.881.251.341.091.080.88
盈利能力ROA=资产收益率(%)14.0,18.6,17.2,15.3,9.414.018.617.215.39.4
ROE=净资产收益率(%)20.6,27.2,25.4,23.2,14.320.627.225.423.214.3
税前纯益占实收资本(%)82.4,133.3,162.5,185.2,126.482.4133.3162.5185.2126.4
毛利率(%)30.5,32.3,32.7,30.6,26.930.532.332.730.626.9
营业利润率(%)13.3,16.0,18.3,16.1,12.213.316.018.316.112.2
净利率(%)11.3,13.9,15.8,14.3,10.611.313.915.814.310.6
营业费用率(%)16.0,14.0,13.4,12.6,13.716.014.013.412.613.7
经营安全边际率(%)43.7,49.7,56.1,52.6,45.343.749.756.152.645.3
EPS=基本每股收益(元)0.67,1.12,1.34,1.55,1.10.671.121.341.551.10
成长能力营收增长率(%)16.9,32.0,6.8,30.3,22.916.932.06.830.322.9
营业利润增长率(%)37.5,59.3,22.1,14.2,-7.037.559.322.114.2-7.0
净资本增长率(%)22.4,30.0,28.9,25.3,71.622.430.028.925.371.6
现金流量现金流量比率(%)50.1,24.8,52.1,26.1,48.950.124.852.126.148.9
现金流量允当比率(%)74.1,107.1,122.5,129.6,129.574.1107.1122.5129.6129.5
现金再投资比率(%)20.3,9.7,19.7,11.9,9.820.39.719.711.99.8
现金流量表
20132014201520162017
期初现金
49507400.0,68653500.0,101769000.0,143773000.0,190205000.00.5 亿0.69 亿1.02 亿1.44 亿1.9 亿
+ 营业活动现金流量
(from 损益表)
58692100.0,39060300.0,100326000.0,78249000.0,127273000.00.59 亿0.39 亿1.0 亿0.78 亿1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-9636000.0,-7675980.0,-48582600.0,-38316800.0,-90681300.0(9.64 百万)(7.68 百万)(0.49 亿)(0.38 亿)(0.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-29604200.0,1829690.0,-10632500.0,1972140.0,354779000.0(0.3 亿)1.83 百万(0.11 亿)1.97 百万3.55 亿
期末现金
68653500.0,101769000.0,143773000.0,190205000.0,575687000.00.69 亿1.02 亿1.44 亿1.9 亿5.76 亿
自由现金流(FCF)
48146900.0,28562100.0,49941600.0,29331800.0,40347000.00.48 亿0.29 亿0.5 亿0.29 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计389352000.0,515187000.0,668850000.0,897717000.0,1450830000.03.89 亿5.15 亿6.69 亿8.98 亿14.51 亿
   流动资产300829000.0,404559000.0,495161000.0,685247000.0,1193680000.03.01 亿4.05 亿4.95 亿6.85 亿11.94 亿
      货币资金68653500.0,101769000.0,144428000.0,192110000.0,589941000.00.69 亿1.02 亿1.44 亿1.92 亿5.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37072300.0,30224400.0,33743800.0,25526600.0,53104800.00.37 亿0.3 亿0.34 亿0.26 亿0.53 亿
      应收利息0.0,0.0,0.0,0.0,558900.0--------55.89 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款132895000.0,218451000.0,247955000.0,340885000.0,402493000.01.33 亿2.18 亿2.48 亿3.41 亿4.02 亿
      其他应收款1568030.0,1930130.0,3319450.0,4046100.0,4361470.01.57 百万1.93 百万3.32 百万4.05 百万4.36 百万
      预付款项482552.0,730005.0,1582400.0,3500800.0,9077540.048.26 万73.0 万1.58 百万3.5 百万9.08 百万
      存货59198300.0,50834400.0,62976300.0,116478000.0,132806000.00.59 亿0.51 亿0.63 亿1.16 亿1.33 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958759.0,619978.0,1155830.0,2700710.0,1339330.095.88 万62.0 万1.16 百万2.7 百万1.34 百万
   非流动资产88523500.0,110628000.0,173689000.0,212470000.0,257147000.00.89 亿1.11 亿1.74 亿2.12 亿2.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,4000000.0--------4.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资186344.0,1627700.0,1180530.0,23221.8,0.018.63 万1.63 百万1.18 百万2.32 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62849200.0,66884900.0,78252700.0,104953000.0,127917000.00.63 亿0.67 亿0.78 亿1.05 亿1.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1028980.0,17337200.0,66125200.0,75554400.0,84908400.01.03 百万0.17 亿0.66 亿0.76 亿0.85 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19113400.0,18748200.0,18085800.0,17685700.0,17593300.00.19 亿0.19 亿0.18 亿0.18 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1223520.0,1223520.0,1223520.0----1.22 百万1.22 百万1.22 百万
      长期待摊费用2693050.0,2310090.0,2305990.0,2894410.0,2779440.02.69 百万2.31 百万2.31 百万2.89 百万2.78 百万
      递延所得税资产2139490.0,3252290.0,3427410.0,4406500.0,4275750.02.14 百万3.25 百万3.43 百万4.41 百万4.28 百万
      其他非流动资产513090.0,467491.0,3087940.0,5729370.0,14449100.051.31 万46.75 万3.09 百万5.73 百万0.14 亿
负债合计120587000.0,165809000.0,218327000.0,333065000.0,482035000.01.21 亿1.66 亿2.18 亿3.33 亿4.82 亿
   流动负债117087000.0,157457000.0,192476000.0,299814000.0,260284000.01.17 亿1.57 亿1.92 亿3.0 亿2.6 亿
      短期借款7695730.0,13800000.0,0.0,1000000.0,0.07.7 百万0.14 亿--100.0 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4957530.0,7921790.0,26305900.0,27885000.0,28508400.04.96 百万7.92 百万0.26 亿0.28 亿0.29 亿
      应付账款90950700.0,116635000.0,141556000.0,233493000.0,202418000.00.91 亿1.17 亿1.42 亿2.33 亿2.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项599581.0,793617.0,334319.0,414655.0,266494.059.96 万79.36 万33.43 万41.47 万26.65 万
      应付职工薪酬6702890.0,7617340.0,8675580.0,15202300.0,16288800.06.7 百万7.62 百万8.68 百万0.15 亿0.16 亿
      应付股利0.0,334502.0,0.0,0.0,0.0--33.45 万------
      应交税费5400060.0,9405390.0,11977900.0,6030210.0,10924300.05.4 百万9.41 百万0.12 亿6.03 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款780148.0,949260.0,3625600.0,3788840.0,1877850.078.01 万94.93 万3.63 百万3.79 百万1.88 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0.0,0.0,0.0,12000000.0,0.0------0.12 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3500000.0,8351550.0,25851400.0,33251400.0,221751000.03.5 百万8.35 百万0.26 亿0.33 亿2.22 亿
      长期借款0.0,0.0,12381200.0,10451200.0,0.0----0.12 亿0.1 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,558915.0,0.0,0.0----55.89 万----
      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268766000.0,349379000.0,450523000.0,564652000.0,968794000.02.69 亿3.49 亿4.51 亿5.65 亿9.69 亿
   所有者权益268766000.0,349379000.0,450523000.0,564652000.0,968794000.02.69 亿3.49 亿4.51 亿5.65 亿9.69 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,100000000.00.75 亿0.75 亿0.75 亿0.75 亿1.0 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57890300.0,57890300.0,57890300.0,57890300.0,340839000.00.58 亿0.58 亿0.58 亿0.58 亿3.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-484549.0,-447692.0,-145340.0,231371.0,-177325.0(48.45 万)(44.77 万)(14.53 万)23.14 万(17.73 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10055100.0,16292800.0,23411400.0,29446800.0,36021300.00.1 亿0.16 亿0.23 亿0.29 亿0.36 亿
      未分配利润126305000.0,200643000.0,288660000.0,392106000.0,483680000.01.26 亿2.01 亿2.89 亿3.92 亿4.84 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268766000.0,349379000.0,444816000.0,554675000.0,960363000.02.69 亿3.49 亿4.45 亿5.55 亿9.6 亿
      少数股东权益0.0,0.0,5706140.0,9977290.0,8430960.0----5.71 百万9.98 百万8.43 百万
      少数股东权益0.0,0.0,5706140.0,9977290.0,8430960.0----5.71 百万9.98 百万8.43 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458975000.0,605887000.0,647175000.0,842978000.0,1036410000.04.59 亿6.06 亿6.47 亿8.43 亿10.36 亿
 + 营业收入458975000.0,605887000.0,647175000.0,842978000.0,1036410000.04.59 亿6.06 亿6.47 亿8.43 亿10.36 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397930000.0,507878000.0,527997000.0,706267000.0,913586000.03.98 亿5.08 亿5.28 亿7.06 亿9.14 亿
 - 营业成本319152000.0,410450000.0,435363000.0,585289000.0,758102000.03.19 亿4.1 亿4.35 亿5.85 亿7.58 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3525660.0,4381370.0,4856230.0,5824770.0,8628300.03.53 百万4.38 百万4.86 百万5.82 百万8.63 百万
 - 销售费用17155600.0,19939300.0,24075200.0,35247900.0,37449500.00.17 亿0.2 亿0.24 亿0.35 亿0.37 亿
 - 管理费用54008100.0,63286100.0,67428500.0,81120200.0,96988800.00.54 亿0.63 亿0.67 亿0.81 亿0.97 亿
 - 财务费用2323260.0,1378970.0,-4836800.0,-10051500.0,7622140.02.32 百万1.38 百万(4.84 百万)(0.1 亿)7.62 百万
 - 资产减值损失1766210.0,8442560.0,1110830.0,8836600.0,4796200.01.77 百万8.44 百万1.11 百万8.84 百万4.8 百万
非经营性净收益-11107.3,-779397.0,-447167.0,-1157310.0,3212820.0(1.11 万)(77.94 万)(44.72 万)(1.16 百万)3.21 百万
 + 公允价值变动净收益-19342.2,0.0,0.0,0.0,0.0(1.93 万)--------
 + 投资收益8234.84,-779397.0,-447167.0,-1157310.0,-23221.88,234.84 元(77.94 万)(44.72 万)(1.16 百万)(2.32 万)
   其中:对联营合营企业的投资收益-10373.0,-779397.0,-447167.0,-1157310.0,0.0(1.04 万)(77.94 万)(44.72 万)(1.16 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61033100.0,97229000.0,118732000.0,135554000.0,126037000.00.61 亿0.97 亿1.19 亿1.36 亿1.26 亿
 + 营业外收入1250290.0,3140230.0,4239800.0,3816270.0,826646.01.25 百万3.14 百万4.24 百万3.82 百万82.66 万
 - 营业外支出465003.0,370880.0,1088310.0,465217.0,453682.046.5 万37.09 万1.09 百万46.52 万45.37 万
   其中:非流动资产处置净损失355515.0,72315.5,415356.0,91973.3,0.035.55 万7.23 万41.54 万9.2 万--
利润总额61818400.0,99998400.0,121883000.0,138905000.0,126410000.00.62 亿1.0 亿1.22 亿1.39 亿1.26 亿
 - 所得税费用10176600.0,16077500.0,19826500.0,18745000.0,16143200.00.1 亿0.16 亿0.2 亿0.19 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51641800.0,83920900.0,102057000.0,120160000.0,110266000.00.52 亿0.84 亿1.02 亿1.2 亿1.1 亿
 - 少数股东损益1275760.0,0.0,1307200.0,4271150.0,2118660.01.28 百万--1.31 百万4.27 百万2.12 百万
 = 归属于母公司所有者的净利润50366000.0,83920900.0,100749000.0,115888000.0,108148000.00.5 亿0.84 亿1.01 亿1.16 亿1.08 亿
综合收益总额51425400.0,83957800.0,102359000.0,120536000.0,109858000.00.51 亿0.84 亿1.02 亿1.21 亿1.1 亿
 归属于母公司所有者的综合收益总额50149700.0,83957800.0,101052000.0,116265000.0,107739000.00.5 亿0.84 亿1.01 亿1.16 亿1.08 亿
 归属于少数股东的综合收益总额1275760.0,0.0,1307200.0,4271150.0,2118660.01.28 百万--1.31 百万4.27 百万2.12 百万
 其他综合收益-216371.0,36857.7,302352.0,376711.0,-408696.0(21.64 万)3.69 万30.24 万37.67 万(40.87 万)
 归属于母公司所有者的其他综合收益总额-216371.0,36857.7,302352.0,376711.0,-408696.0(21.64 万)3.69 万30.24 万37.67 万(40.87 万)
 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0.67,1.12,1.34,1.55,1.10.67 元1.12 元1.34 元1.55 元1.1 元
 稀释每股收益0.67,1.12,1.34,1.55,1.10.67 元1.12 元1.34 元1.55 元1.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49507400.0,68653500.0,101769000.0,143773000.0,190205000.00.5 亿0.69 亿1.02 亿1.44 亿1.9 亿
经营活动产生的现金流量净额58692100.0,39060300.0,100326000.0,78249000.0,127273000.00.59 亿0.39 亿1.0 亿0.78 亿1.27 亿
 + 销售商品、提供劳务收到的现金465506000.0,526912000.0,631736000.0,789546000.0,931697000.04.66 亿5.27 亿6.32 亿7.9 亿9.32 亿
 + 收到的税费返还2717260.0,1997870.0,2315300.0,4519850.0,5126330.02.72 百万2.0 百万2.32 百万4.52 百万5.13 百万
 + 收到其他与经营活动有关的现金4626460.0,4075800.0,5432970.0,4570120.0,105236000.04.63 百万4.08 百万5.43 百万4.57 百万1.05 亿
 + 经营活动现金流入小计472850000.0,532986000.0,639484000.0,798636000.0,1042060000.04.73 亿5.33 亿6.39 亿7.99 亿10.42 亿
 + 购买商品、接受劳务支付的现金257212000.0,300992000.0,319581000.0,443831000.0,579014000.02.57 亿3.01 亿3.2 亿4.44 亿5.79 亿
 + 支付给职工以及为职工支付的现金95160200.0,106888000.0,129551000.0,173349000.0,229242000.00.95 亿1.07 亿1.3 亿1.73 亿2.29 亿
 + 支付的各项税费32339600.0,48033800.0,49856000.0,54408400.0,51198500.00.32 亿0.48 亿0.5 亿0.54 亿0.51 亿
 + 支付其他与经营活动有关的现金29445900.0,38012200.0,40170400.0,48799000.0,55332000.00.29 亿0.38 亿0.4 亿0.49 亿0.55 亿
 + 经营活动现金流出小计414158000.0,493926000.0,539158000.0,720387000.0,914787000.04.14 亿4.94 亿5.39 亿7.2 亿9.15 亿
投资活动产生的现金流量净额-9636000.0,-7675980.0,-48582600.0,-38316800.0,-90681300.0(9.64 百万)(7.68 百万)(0.49 亿)(0.38 亿)(0.91 亿)
 + 收回投资收到的现金106119.0,0.0,0.0,0.0,0.010.61 万--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额302696.0,25393.6,59463.4,470.0,244300.030.27 万2.54 万5.95 万470.0 元24.43 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700000.0,5000000.0,6200000.0,10600000.0,0.070.0 万5.0 百万6.2 百万0.11 亿--
 => 投资活动现金流入小计1108820.0,5025390.0,6259460.0,10600500.0,244300.01.11 百万5.03 百万6.26 百万0.11 亿24.43 万
 - 购建固定资产、无形资产和其他长期资产支付的现金10545200.0,10498200.0,50384200.0,48917200.0,86925600.00.11 亿0.1 亿0.5 亿0.49 亿0.87 亿
 - 投资支付的现金199635.0,2203200.0,0.0,0.0,4000000.019.96 万2.2 百万----4.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4457890.0,0.0,0.0----4.46 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计10744800.0,12701400.0,54842100.0,48917200.0,90925600.00.11 亿0.13 亿0.55 亿0.49 亿0.91 亿
筹资活动产生的现金流量净额-29604200.0,1829690.0,-10632500.0,1972140.0,354779000.0(0.3 亿)1.83 百万(0.11 亿)1.97 百万3.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,326500000.0--------3.27 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7717080.0,25361200.0,12381200.0,16070000.0,4713000.07.72 百万0.25 亿0.12 亿0.16 亿4.71 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2655710.0,100000000.0------2.66 百万1.0 亿
 => 筹资活动现金流入小计7717080.0,25361200.0,12381200.0,18725700.0,431213000.07.72 百万0.25 亿0.12 亿0.19 亿4.31 亿
 - 偿还债务支付的现金19900000.0,19303500.0,13800000.0,5000000.0,28164200.00.2 亿0.19 亿0.14 亿5.0 百万0.28 亿
 - 分配股利、利润或偿付利息支付的现金3299370.0,4228020.0,6366160.0,7014090.0,10473500.03.3 百万4.23 百万6.37 百万7.01 百万0.1 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14121900.0,0.0,2847530.0,4739480.0,37795800.00.14 亿--2.85 百万4.74 百万0.38 亿
 => 筹资活动现金流出小计37321300.0,23531500.0,23013700.0,16753600.0,76433600.00.37 亿0.24 亿0.23 亿0.17 亿0.76 亿
汇率变动对现金及现金等价物的影响-305762.0,-98544.8,892849.0,4527690.0,-5888790.0(30.58 万)(9.85 万)89.28 万4.53 百万(5.89 百万)
= 现金及现金等价物净增加额(净现金流)19146200.0,33115500.0,42003600.0,46432100.0,385482000.00.19 亿0.33 亿0.42 亿0.46 亿3.85 亿
现金的期末余额68653500.0,101769000.0,143773000.0,190205000.0,575687000.00.69 亿1.02 亿1.44 亿1.9 亿5.76 亿

动态
暂时还有没有动态