立昂技术
300603
新疆
民营

立昂技术股份有限公司

为通信运营商提供通信网络技术服务,并基于需方业务需求提供安防系统一体化服务

成立: 1996-01-08 上市: 2017-01-26

过热
¥24.46
PE:61.50   PB:1.90
创业板
 
2019年02月15日 15:30
总市值:35.6亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.9,6.6,9.4,9.8,8.3
8.3 %
X0.84,0.60,0.65,0.68,0.98
0.98 次
X,,,,,,2.47,2.68,3.02,3.48,4.17
4.17 元
X2.33,1.92,1.96,2.29,3.24
3.24 倍
X30倍=高点: ¥32.97
20倍=常态: ¥21.98
10倍=低点: ¥10.99
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): 60.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 266 天.还好现金超级多!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!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 0.48 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 郑晓东 , 徐珍 @立信会计师事务所

CBS(财报评分): 57.4

(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!货卖的一般.做一轮生意要 340 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 郑晓东 , 徐珍 @立信会计师事务所

CBS(财报评分): 60.6

(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!货卖的很快,口碑好.做一轮生意要 284 天.缺钱天数仅为 8 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.34 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 郑晓东 , 徐珍 @立信会计师事务所

CBS(财报评分): 58.4

(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!还好现金超级多!货卖的不错.做一轮生意要 266 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 徐珍 @立信会计师事务所

CBS(财报评分): 49.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 192 天.缺钱天数为 -63 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 朱瑛 , 徐珍 @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
441983000.0,395040000.0,454840000.0,611423000.0,1384260000.0
资产
现金与约当现金(%)26.4/10026.423.6/10023.620.9/10020.929.5/10029.519.6/10019.6
应收款项(%)39.9/10039.943.9/10043.948.8/10048.840.6/10040.637.8/10037.8
存货(%)16.0/10016.05.3/1005.32.5/1002.57.0/1007.012.4/10012.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)84.0/10084.076.2/10076.275.8/10075.881.6/10081.678.1/10078.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.0/10016.023.8/10023.824.2/10024.218.4/10018.421.9/10021.9
252404000.0,188930000.0,222735000.0,343847000.0,957169000.0
负债
应付款项(%)35.6/10035.631.9/10031.941.4/10041.448.2/10048.257.6/10057.6
流动负债(%)55.9/10055.946.1/10046.147.6/10047.656.0/10056.066.8/10066.8
非流动负债(%)1.3/1001.31.8/1001.81.4/1001.40.2/1000.22.3/1002.3
441983000.0,395040000.0,454840000.0,611423000.0,1384260000.0
股权
股东权益(%)42.9/10042.952.2/10052.251.0/10051.043.8/10043.830.9/10030.9
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(%)57.1,47.8,49.0,56.2,69.157.147.849.056.269.1
长期资金占重资产比率(%)424.1,384.8,348.0,352.0,317.2424.1384.8348.0352.0317.2
偿债能力流动比率(%)150.3,165.5,159.3,145.7,116.9150.3165.5159.3145.7116.9
速动比率(%)121.1,153.1,153.7,131.9,97.9121.1153.1153.7131.997.9
运营能力应收款项周转率(次/年)2.1,1.4,1.4,1.5,2.52.11.41.41.52.5
应收款项周转天数(天)173.6,252.9,256.4,233.3,142.7173.6252.9256.4233.3142.7
存货周转率(次/年)3.9,4.1,13.0,10.7,7.33.94.113.010.77.3
存货周转天数(天)92.9,87.4,27.7,33.7,49.692.987.427.733.749.6
固定资产周转率(次/年)12.1,10.8,13.7,15.6,18.812.110.813.715.618.8
完整生意周期(天)266.4,340.2,284.1,267.0,192.3266.4340.2284.1267.0192.3
应付款项周转天数(天)186.6,274.2,275.3,305.2,255.5186.6274.2275.3305.2255.5
缺钱天数(天)79.8,66.1,8.8,-38.2,-63.279.866.18.8-38.2-63.2
总资产周转率(次/年)0.84,0.6,0.65,0.68,0.980.840.600.650.680.98
盈利能力ROA=资产收益率(%)10.0,3.9,6.1,6.7,8.110.03.96.16.78.1
ROE=净资产收益率(%)21.3,8.3,11.9,14.2,23.121.38.311.914.223.1
税前纯益占实收资本(%)58.5,27.6,39.1,55.3,85.958.527.639.155.385.9
毛利率(%)27.1,24.3,24.9,20.3,19.827.124.324.920.319.8
营业利润率(%)13.3,7.1,8.4,9.6,9.113.37.18.49.69.1
净利率(%)11.9,6.6,9.4,9.8,8.311.96.69.49.88.3
营业费用率(%)8.4,11.3,12.2,10.9,7.68.411.312.210.97.6
经营安全边际率(%)49.0,29.4,33.7,47.3,46.149.029.433.747.346.1
EPS=基本每股收益(元)0.48,0.21,0.34,0.46,0.80.480.210.340.460.80
成长能力营收增长率(%)9.9,-18.5,11.5,30.7,168.39.9-18.511.530.7168.3
营业利润增长率(%)49.4,-56.1,31.2,49.4,154.749.4-56.131.249.4154.7
净资本增长率(%)23.6,8.7,12.6,15.3,59.623.68.712.615.359.6
现金流量现金流量比率(%)10.7,3.2,14.1,23.4,1.410.73.214.123.41.4
现金流量允当比率(%)52.3,82.6,125.0,219.9,64.852.382.6125.0219.964.8
现金再投资比率(%)13.1,1.8,12.4,29.4,1.313.11.812.429.41.3
现金流量表
20132014201520162017
期初现金
79287100.0,106877000.0,89255800.0,90043700.0,169547000.00.79 亿1.07 亿0.89 亿0.9 亿1.7 亿
+ 营业活动现金流量
(from 损益表)
26310200.0,5795990.0,30593600.0,80091300.0,13129500.00.26 亿5.8 百万0.31 亿0.8 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-28001900.0,-15554000.0,-7515270.0,-16100600.0,-60030900.0(0.28 亿)(0.16 亿)(7.52 百万)(0.16 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
29281300.0,-7863010.0,-22290400.0,15512900.0,54728700.00.29 亿(7.86 百万)(0.22 亿)0.16 亿0.55 亿
期末现金
106877000.0,89255800.0,90043700.0,169547000.0,177375000.01.07 亿0.89 亿0.9 亿1.7 亿1.77 亿
自由现金流(FCF)
-1796140.0,-9807810.0,22670800.0,62681900.0,-47768200.0(1.8 百万)(9.81 百万)0.23 亿0.63 亿(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计441983000.0,395040000.0,454840000.0,611423000.0,1384260000.04.42 亿3.95 亿4.55 亿6.11 亿13.84 亿
   流动资产371159000.0,301148000.0,344835000.0,498822000.0,1080800000.03.71 亿3.01 亿3.45 亿4.99 亿10.81 亿
      货币资金116812000.0,93148600.0,95137000.0,180095000.0,271543000.01.17 亿0.93 亿0.95 亿1.8 亿2.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3225570.0,3964970.0,382476.0,269836.0--3.23 百万3.96 百万38.25 万26.98 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176267000.0,170338000.0,217977000.0,247885000.0,523005000.01.76 亿1.7 亿2.18 亿2.48 亿5.23 亿
      其他应收款2588180.0,3104500.0,4744790.0,7534010.0,11917100.02.59 百万3.1 百万4.74 百万7.53 百万0.12 亿
      预付款项1573060.0,1652630.0,834492.0,4512350.0,3643380.01.57 百万1.65 百万83.45 万4.51 百万3.64 百万
      存货70676100.0,20803100.0,11233500.0,42870000.0,172205000.00.71 亿0.21 亿0.11 亿0.43 亿1.72 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3243340.0,8875580.0,10942700.0,15543300.0,95499200.03.24 百万8.88 百万0.11 亿0.16 亿0.95 亿
      其他流动资产0.0,0.0,0.0,0.0,2721690.0--------2.72 百万
   非流动资产70823900.0,93891900.0,110005000.0,112601000.0,303451000.00.71 亿0.94 亿1.1 亿1.13 亿3.03 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13195200.0,25592100.0,27627000.0,22824100.0,138898000.00.13 亿0.26 亿0.28 亿0.23 亿1.39 亿
      固定资产25333500.0,23159000.0,20331400.0,23319000.0,51679600.00.25 亿0.23 亿0.2 亿0.23 亿0.52 亿
      工程物资0.0,0.0,0.0,0.0,1196.6--------1,196.6 元
      在建工程20675200.0,32206800.0,48155600.0,53130300.0,93220400.00.21 亿0.32 亿0.48 亿0.53 亿0.93 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8223220.0,7943970.0,8170980.0,8774490.0,8095980.08.22 百万7.94 百万8.17 百万8.77 百万8.1 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3396800.0,4990060.0,5719760.0,4553060.0,10115900.03.4 百万4.99 百万5.72 百万4.55 百万0.1 亿
      其他非流动资产0.0,0.0,0.0,0.0,1440000.0--------1.44 百万
负债合计252404000.0,188930000.0,222735000.0,343847000.0,957169000.02.52 亿1.89 亿2.23 亿3.44 亿9.57 亿
   流动负债246874000.0,182000000.0,216485000.0,342347000.0,924669000.02.47 亿1.82 亿2.16 亿3.42 亿9.25 亿
      短期借款32000000.0,20000000.0,0.0,22000000.0,47000000.00.32 亿0.2 亿--0.22 亿0.47 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33117000.0,12476100.0,10553800.0,33628100.0,183310000.00.33 亿0.12 亿0.11 亿0.34 亿1.83 亿
      应付账款124075000.0,113472000.0,177787000.0,261271000.0,614638000.01.24 亿1.13 亿1.78 亿2.61 亿6.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7411260.0,2495890.0,9763660.0,4885340.0,42800700.07.41 百万2.5 百万9.76 百万4.89 百万0.43 亿
      应付职工薪酬34287400.0,19727000.0,8518360.0,9568020.0,11357900.00.34 亿0.2 亿8.52 百万9.57 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14750800.0,12988400.0,9317830.0,7895820.0,14512900.00.15 亿0.13 亿9.32 百万7.9 百万0.15 亿
      应付利息32168.9,38988.9,0.0,0.0,120526.03.22 万3.9 万----12.05 万
      其他应付款1200410.0,802017.0,543804.0,3098890.0,4929430.01.2 百万80.2 万54.38 万3.1 百万4.93 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0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5530000.0,6930000.0,6250000.0,1500000.0,32500000.05.53 百万6.93 百万6.25 百万1.5 百万0.33 亿
      长期借款0.0,0.0,0.0,0.0,31000000.0--------0.31 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189580000.0,206110000.0,232105000.0,267576000.0,427087000.01.9 亿2.06 亿2.32 亿2.68 亿4.27 亿
   所有者权益189580000.0,206110000.0,232105000.0,267576000.0,427087000.01.9 亿2.06 亿2.32 亿2.68 亿4.27 亿
      实收资本(或股本)76800000.0,76800000.0,76800000.0,76800000.0,102500000.00.77 亿0.77 亿0.77 亿0.77 亿1.02 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63693400.0,63693400.0,63693400.0,63693400.0,121278000.00.64 亿0.64 亿0.64 亿0.64 亿1.21 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5809090.0,5890140.0,5890140.0,5886870.0,5844560.05.81 百万5.89 百万5.89 百万5.89 百万5.84 百万
      盈余公积6022350.0,7611820.0,10211300.0,13764100.0,17602700.06.02 百万7.61 百万0.1 亿0.14 亿0.18 亿
      未分配利润37254800.0,52114700.0,75510000.0,107432000.0,179861000.00.37 亿0.52 亿0.76 亿1.07 亿1.8 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189580000.0,206110000.0,232105000.0,267576000.0,427087000.01.9 亿2.06 亿2.32 亿2.68 亿4.27 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305623000.0,249019000.0,277610000.0,362785000.0,973202000.03.06 亿2.49 亿2.78 亿3.63 亿9.73 亿
 + 营业收入305623000.0,249019000.0,277610000.0,362785000.0,973202000.03.06 亿2.49 亿2.78 亿3.63 亿9.73 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264962000.0,231232000.0,254265000.0,327916000.0,892300000.02.65 亿2.31 亿2.54 亿3.28 亿8.92 亿
 - 营业成本222843000.0,188480000.0,208362000.0,288990000.0,780703000.02.23 亿1.88 亿2.08 亿2.89 亿7.81 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9827360.0,7169330.0,7443280.0,1239210.0,4262140.09.83 百万7.17 百万7.44 百万1.24 百万4.26 百万
 - 销售费用3742150.0,3419490.0,8597120.0,10732500.0,19608000.03.74 百万3.42 百万8.6 百万0.11 亿0.2 亿
 - 管理费用21490900.0,27200700.0,26069600.0,31075800.0,53228400.00.21 亿0.27 亿0.26 亿0.31 亿0.53 亿
 - 财务费用475989.0,-2438890.0,-734828.0,-2187010.0,948388.047.6 万(2.44 百万)(73.48 万)(2.19 百万)94.84 万
 - 资产减值损失6581880.0,7401370.0,4527900.0,-1935020.0,33550100.06.58 百万7.4 百万4.53 百万(1.94 百万)0.34 亿
非经营性净收益-133303.0,33.67,0.0,0.0,7912160.0(13.33 万)33.67 元0.0 元0.0 元7.91 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-133303.0,33.67,0.0,0.0,0.0(13.33 万)33.67 元------
   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40527900.0,17787300.0,23344900.0,34869100.0,88814400.00.41 亿0.18 亿0.23 亿0.35 亿0.89 亿
 + 营业外收入4434980.0,3570180.0,6833250.0,7770740.0,36691.34.43 百万3.57 百万6.83 百万7.77 百万3.67 万
 - 营业外支出56084.4,138900.0,118676.0,142940.0,844305.05.61 万13.89 万11.87 万14.29 万84.43 万
   其中:非流动资产处置净损失45034.9,106566.0,50323.5,44052.2,0.04.5 万10.66 万5.03 万4.41 万--
利润总额44906800.0,21218600.0,30059500.0,42496900.0,88006800.00.45 亿0.21 亿0.3 亿0.42 亿0.88 亿
 - 所得税费用8395920.0,4769250.0,4064600.0,7022510.0,7638440.08.4 百万4.77 百万4.06 百万7.02 百万7.64 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36510900.0,16449400.0,25994800.0,35474400.0,80368400.00.37 亿0.16 亿0.26 亿0.35 亿0.8 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36510900.0,16449400.0,25994800.0,35474400.0,80368400.00.37 亿0.16 亿0.26 亿0.35 亿0.8 亿
综合收益总额36510900.0,16449400.0,25994800.0,35474400.0,80368400.00.37 亿0.16 亿0.26 亿0.35 亿0.8 亿
 归属于母公司所有者的综合收益总额36510900.0,16449400.0,25994800.0,35474400.0,80368400.00.37 亿0.16 亿0.26 亿0.35 亿0.8 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0.48,0.21,0.34,0.46,0.80.48 元0.21 元0.34 元0.46 元0.8 元
 稀释每股收益0.48,0.21,0.34,0.46,0.80.48 元0.21 元0.34 元0.46 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额79287100.0,106877000.0,89255800.0,90043700.0,169547000.00.79 亿1.07 亿0.89 亿0.9 亿1.7 亿
经营活动产生的现金流量净额26310200.0,5795990.0,30593600.0,80091300.0,13129500.00.26 亿5.8 百万0.31 亿0.8 亿0.13 亿
 + 销售商品、提供劳务收到的现金224467000.0,255760000.0,257500000.0,374505000.0,632781000.02.24 亿2.56 亿2.58 亿3.75 亿6.33 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6157920.0,9365130.0,8131620.0,8343640.0,11555900.06.16 百万9.37 百万8.13 百万8.34 百万0.12 亿
 + 经营活动现金流入小计230625000.0,265125000.0,265632000.0,382849000.0,644337000.02.31 亿2.65 亿2.66 亿3.83 亿6.44 亿
 + 购买商品、接受劳务支付的现金106048000.0,153356000.0,136492000.0,217529000.0,497981000.01.06 亿1.53 亿1.36 亿2.18 亿4.98 亿
 + 支付给职工以及为职工支付的现金69817300.0,71643800.0,64112700.0,49785400.0,62536400.00.7 亿0.72 亿0.64 亿0.5 亿0.63 亿
 + 支付的各项税费14749500.0,16901700.0,20180700.0,18425000.0,37726500.00.15 亿0.17 亿0.2 亿0.18 亿0.38 亿
 + 支付其他与经营活动有关的现金13699200.0,17427800.0,14253000.0,17017800.0,32963000.00.14 亿0.17 亿0.14 亿0.17 亿0.33 亿
 + 经营活动现金流出小计204314000.0,259329000.0,235038000.0,302758000.0,631207000.02.04 亿2.59 亿2.35 亿3.03 亿6.31 亿
投资活动产生的现金流量净额-28001900.0,-15554000.0,-7515270.0,-16100600.0,-60030900.0(0.28 亿)(0.16 亿)(7.52 百万)(0.16 亿)(0.6 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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104436.0,49818.0,407534.0,1308920.0,866758.010.44 万4.98 万40.75 万1.31 百万86.68 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104436.0,49818.0,407534.0,1308920.0,866758.010.44 万4.98 万40.75 万1.31 百万86.68 万
 - 购建固定资产、无形资产和其他长期资产支付的现金28106400.0,15603800.0,7922800.0,17409500.0,60897600.00.28 亿0.16 亿7.92 百万0.17 亿0.61 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计28106400.0,15603800.0,7922800.0,17409500.0,60897600.00.28 亿0.16 亿7.92 百万0.17 亿0.61 亿
筹资活动产生的现金流量净额29281300.0,-7863010.0,-22290400.0,15512900.0,54728700.00.29 亿(7.86 百万)(0.22 亿)0.16 亿0.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,83285000.0--------0.83 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37000000.0,30000000.0,5000000.0,22000000.0,87000000.00.37 亿0.3 亿5.0 百万0.22 亿0.87 亿
 + 收到其他与筹资活动有关的现金0.0,6042270.0,0.0,0.0,0.0--6.04 百万------
 => 筹资活动现金流入小计37000000.0,36042300.0,5000000.0,22000000.0,170285000.00.37 亿0.36 亿5.0 百万0.22 亿1.7 亿
 - 偿还债务支付的现金5000000.0,42000000.0,25000000.0,0.0,25000000.05.0 百万0.42 亿0.25 亿--0.25 亿
 - 分配股利、利润或偿付利息支付的现金763263.0,1905280.0,1089990.0,1032820.0,6935230.076.33 万1.91 百万1.09 百万1.03 百万6.94 百万
 - 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1955410.0,0.0,1200410.0,5454280.0,83621100.01.96 百万--1.2 百万5.45 百万0.84 亿
 => 筹资活动现金流出小计7718670.0,43905300.0,27290400.0,6487100.0,115556000.07.72 百万0.44 亿0.27 亿6.49 百万1.16 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)27589600.0,-17621000.0,787980.0,79503700.0,7827270.00.28 亿(0.18 亿)78.8 万0.8 亿7.83 百万
现金的期末余额106877000.0,89255800.0,90043700.0,169547000.0,177375000.01.07 亿0.89 亿0.9 亿1.7 亿1.77 亿

动态
暂时还有没有动态