富瀚微
300613
上海
民营

上海富瀚微电子股份有限公司

公司为集成电路设计企业,是国内最早从事安防视频监控多媒体处理芯片设计业务的企业之一。

成立: 2004-04-16 上市: 2017-02-20

过热
¥92.48
PE:56.84   PB:4.14
创业板
 
2019年01月23日 15:20
总市值:41.9亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.5,21.6,20.3,34.2,23.5
23.5 %
X1.93,1.50,1.02,1.19,0.64
0.64 次
X,,,,,,16.54,3.21,4.57,8.16,20.85
20.85 元
X1.34,1.41,1.31,1.22,1.14
1.14 倍
X30倍=高点: ¥107.25
20倍=常态: ¥71.5
10倍=低点: ¥35.75
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): 87.22

(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.货卖的不错.做一轮生意要 84 天.
盈利能力
毛利很高!费用率 29 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.96 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 谢骞 , 任智磊 @立信会计师事务所

CBS(财报评分): 82.72

(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.货卖的一般.做一轮生意要 119 天.
盈利能力
毛利很高!费用率 27 个点.税后利润优异,暴利行业.每股去年为公司赚到了 1.24 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 谢骞 , 任智磊 @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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.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
毛利超高!费用率 30 个点.税后利润优异,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
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 谢骞 , 任智磊 @立信会计师事务所

CBS(财报评分): 87.7

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 156 天.
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!上帝都想投资的好生意!每股去年为公司赚到了 3.36 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 谢骞 , 任智磊 @立信会计师事务所

CBS(财报评分): 77.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利很高!费用率 24 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 2.49 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 谢骞 , 王健 @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
83044100.0,150991000.0,206344000.0,334182000.0,1078250000.0
资产
现金与约当现金(%)52.8/10052.848.2/10048.253.4/10053.457.5/10057.561.7/10061.7
应收款项(%)10.8/10010.828.3/10028.323.2/10023.223.2/10023.213.3/10013.3
存货(%)12.6/10012.613.6/10013.613.2/10013.211.7/10011.73.8/1003.8
其他流动资产(%)7.8/1007.81.1/1001.10.2/1000.20.3/1000.39.5/1009.5
流动资产(%)95.8/10095.894.1/10094.193.4/10093.495.2/10095.288.7/10088.7
非流动资产(%)4.2/1004.25.9/1005.96.6/1006.64.8/1004.811.3/10011.3
21145400.0,43824900.0,49018400.0,59174800.0,130965000.0
负债
应付款项(%)3.1/1003.14.6/1004.65.4/1005.42.4/1002.41.4/1001.4
流动负债(%)21.2/10021.224.9/10024.920.4/10020.415.4/10015.411.4/10011.4
非流动负债(%)4.2/1004.24.2/1004.23.3/1003.32.3/1002.30.8/1000.8
83044100.0,150991000.0,206344000.0,334182000.0,1078250000.0
股权
股东权益(%)74.5/10074.571.0/10071.076.2/10076.282.3/10082.387.9/10087.9
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(%)25.5,29.0,23.8,17.7,12.125.529.023.817.712.1
长期资金占重资产比率(%)2682.0,2389.5,1954.0,2231.5,865.72682.02389.51954.02231.5865.7
偿债能力流动比率(%)450.9,378.3,457.3,617.8,779.3450.9378.3457.3617.8779.3
速动比率(%)344.0,318.6,390.0,536.0,743.6344.0318.6390.0536.0743.6
运营能力应收款项周转率(次/年)8.1,6.8,4.0,5.1,4.18.16.84.05.14.1
应收款项周转天数(天)44.5,53.2,89.7,70.1,88.444.553.289.770.188.4
存货周转率(次/年)9.0,5.5,3.4,4.2,5.99.05.53.44.25.9
存货周转天数(天)40.0,66.0,107.4,86.3,61.240.066.0107.486.361.2
固定资产周转率(次/年)50.4,36.9,21.6,25.4,24.150.436.921.625.424.1
完整生意周期(天)84.5,119.2,197.2,156.4,149.684.5119.2197.2156.4149.6
应付款项周转天数(天)14.1,20.3,41.0,25.1,17.614.120.341.025.117.6
缺钱天数(天)70.3,98.8,156.2,131.2,132.170.398.8156.2131.2132.1
总资产周转率(次/年)1.93,1.5,1.02,1.19,0.641.931.501.021.190.64
盈利能力ROA=资产收益率(%)45.4,32.3,20.6,40.6,15.045.432.320.640.615.0
ROE=净资产收益率(%)61.9,44.7,28.8,52.7,17.461.944.728.852.717.4
税前纯益占实收资本(%)867.7,128.5,127.6,357.6,251.7867.7128.5127.6357.6251.7
毛利率(%)52.4,51.6,56.0,57.0,47.652.451.656.057.047.6
营业利润率(%)23.0,24.0,22.5,35.6,22.623.024.022.535.622.6
净利率(%)23.5,21.6,20.3,34.2,23.523.521.620.334.223.5
营业费用率(%)29.1,27.1,30.8,21.0,24.929.127.130.821.024.9
经营安全边际率(%)43.9,46.6,40.2,62.6,47.543.946.640.262.647.5
EPS=基本每股收益(元)0.96,1.24,1.12,3.36,2.490.961.241.123.362.49
成长能力营收增长率(%)131.2,42.4,3.8,77.1,39.6131.242.43.877.139.6
营业利润增长率(%)638.3,48.6,-2.8,180.7,-11.4638.348.6-2.8180.7-11.4
净资本增长率(%)96.2,73.1,46.8,74.8,244.596.273.146.874.8244.5
现金流量现金流量比率(%)188.9,84.3,99.4,164.5,57.8188.984.399.4164.557.8
现金流量允当比率(%)253.0,182.2,213.8,267.8,134.2253.0182.2213.8267.8134.2
现金再投资比率(%)50.9,22.6,25.5,30.0,6.250.922.625.530.06.2
现金流量表
20132014201520162017
期初现金
12746900.0,43806700.0,72752300.0,110184000.0,192096000.00.13 亿0.44 亿0.73 亿1.1 亿1.92 亿
+ 营业活动现金流量
(from 损益表)
33333100.0,31658400.0,41902000.0,84737400.0,70852400.00.33 亿0.32 亿0.42 亿0.85 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-207370.0,-6770730.0,-6657700.0,-11739000.0,-220710000.0(20.74 万)(6.77 百万)(6.66 百万)(0.12 亿)(2.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1451300.0,3999900.0,0.0,0.0,636353000.0(1.45 百万)4.0 百万0.0 元0.0 元6.36 亿
期末现金
43806700.0,72752300.0,110184000.0,192096000.0,665733000.00.44 亿0.73 亿1.1 亿1.92 亿6.66 亿
自由现金流(FCF)
33125700.0,24884700.0,34335800.0,72998400.0,-50852200.00.33 亿0.25 亿0.34 亿0.73 亿(0.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计83044100.0,150991000.0,206344000.0,334182000.0,1078250000.00.83 亿1.51 亿2.06 亿3.34 亿10.78 亿
   流动资产79567700.0,142026000.0,192705000.0,318191000.0,956087000.00.8 亿1.42 亿1.93 亿3.18 亿9.56 亿
      货币资金43806700.0,72752300.0,110184000.0,192096000.0,665733000.00.44 亿0.73 亿1.1 亿1.92 亿6.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据900000.0,34621000.0,12763600.0,32963200.0,27847500.090.0 万0.35 亿0.13 亿0.33 亿0.28 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8101360.0,8058220.0,35103900.0,44403700.0,115376000.08.1 百万8.06 百万0.35 亿0.44 亿1.15 亿
      其他应收款1453910.0,2506920.0,5769700.0,5512670.0,998014.01.45 百万2.51 百万5.77 百万5.51 百万99.8 万
      预付款项8393030.0,1817380.0,1242470.0,2879560.0,2967450.08.39 百万1.82 百万1.24 百万2.88 百万2.97 百万
      存货10465800.0,20602400.0,27139100.0,39243000.0,40841100.00.1 亿0.21 亿0.27 亿0.39 亿0.41 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6446860.0,1667310.0,502951.0,1093280.0,102324000.06.45 百万1.67 百万50.3 万1.09 百万1.02 亿
   非流动资产3476390.0,8965630.0,13638700.0,15990600.0,122162000.03.48 百万8.97 百万0.14 亿0.16 亿1.22 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2438420.0,4747790.0,8403420.0,12667500.0,18628800.02.44 百万4.75 百万8.4 百万0.13 亿0.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,91749100.0--------0.92 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48231.6,2720310.0,5018190.0,3323100.0,11783900.04.82 万2.72 百万5.02 百万3.32 百万0.12 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产989733.0,1497530.0,217091.0,0.0,0.098.97 万1.5 百万21.71 万----
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计21145400.0,43824900.0,49018400.0,59174800.0,130965000.00.21 亿0.44 亿0.49 亿0.59 亿1.31 亿
   流动负债17645400.0,37544900.0,42138400.0,51502100.0,122685000.00.18 亿0.38 亿0.42 亿0.52 亿1.23 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2539520.0,6902240.0,11059500.0,8009120.0,14661700.02.54 百万6.9 百万0.11 亿8.01 百万0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5290530.0,16754800.0,15846400.0,17266500.0,1782310.05.29 百万0.17 亿0.16 亿0.17 亿1.78 百万
      应付职工薪酬5512900.0,7916230.0,9514780.0,17498800.0,19978300.05.51 百万7.92 百万9.51 百万0.17 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4243800.0,5233060.0,4996210.0,8352030.0,6911940.04.24 百万5.23 百万5.0 百万8.35 百万6.91 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款58662.3,738542.0,721526.0,375691.0,79350700.05.87 万73.85 万72.15 万37.57 万0.79 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3500000.0,6280000.0,6880000.0,7672660.0,8279990.03.5 百万6.28 百万6.88 百万7.67 百万8.28 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0.0,0.0,0.0,102660.0,409991.0------10.27 万41.0 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计61898700.0,107166000.0,157326000.0,275007000.0,947284000.00.62 亿1.07 亿1.57 亿2.75 亿9.47 亿
   所有者权益61898700.0,107166000.0,157326000.0,275007000.0,947284000.00.62 亿1.07 亿1.57 亿2.75 亿9.47 亿
      实收资本(或股本)3743000.0,33333300.0,33333300.0,33333300.0,45315900.03.74 百万0.33 亿0.33 亿0.33 亿0.45 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4616320.0,12852000.0,19880600.0,26909200.0,671458000.04.62 百万0.13 亿0.2 亿0.27 亿6.71 亿
      减:库存股0.0,0.0,0.0,0.0,77832800.0--------0.78 亿
      其他综合收益-78335.6,-69870.1,739693.0,1532560.0,670601.0(7.83 万)(6.99 万)73.97 万1.53 百万67.06 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1871500.0,3326630.0,7382580.0,16666600.0,22658000.01.87 百万3.33 百万7.38 百万0.17 亿0.23 亿
      未分配利润51746200.0,57724200.0,91027300.0,193584000.0,282454000.00.52 亿0.58 亿0.91 亿1.94 亿2.82 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61898700.0,107166000.0,152364000.0,272026000.0,944723000.00.62 亿1.07 亿1.52 亿2.72 亿9.45 亿
      少数股东权益0.0,0.0,4962220.0,2981200.0,2560760.0----4.96 百万2.98 百万2.56 百万
      少数股东权益0.0,0.0,4962220.0,2981200.0,2560760.0----4.96 百万2.98 百万2.56 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122908000.0,174979000.0,181608000.0,321696000.0,449213000.01.23 亿1.75 亿1.82 亿3.22 亿4.49 亿
 + 营业收入122908000.0,174979000.0,181608000.0,321696000.0,449213000.01.23 亿1.75 亿1.82 亿3.22 亿4.49 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94623100.0,132957000.0,140781000.0,207074000.0,348638000.00.95 亿1.33 亿1.41 亿2.07 亿3.49 亿
 - 营业成本58493600.0,84745400.0,79980800.0,138461000.0,235389000.00.58 亿0.85 亿0.8 亿1.38 亿2.35 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362676.0,609972.0,414731.0,796669.0,727732.036.27 万61.0 万41.47 万79.67 万72.77 万
 - 销售费用2836040.0,5266180.0,4574780.0,5905330.0,5255800.02.84 百万5.27 百万4.57 百万5.91 百万5.26 百万
 - 管理费用32468100.0,42755200.0,54450700.0,71367300.0,99418900.00.32 亿0.43 亿0.54 亿0.71 亿0.99 亿
 - 财务费用480627.0,-581276.0,-3099820.0,-9650310.0,7208590.048.06 万(58.13 万)(3.1 百万)(9.65 百万)7.21 百万
 - 资产减值损失-17991.0,161800.0,4459660.0,193378.0,638021.0(1.8 万)16.18 万4.46 百万19.34 万63.8 万
非经营性净收益0.0,0.0,0.0,0.0,932432.00.0 元0.0 元0.0 元0.0 元93.24 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,938622.0--------93.86 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28284400.0,42022000.0,40827600.0,114622000.0,101508000.00.28 亿0.42 亿0.41 亿1.15 亿1.02 亿
 + 营业外收入4195160.0,812773.0,1721730.0,4686620.0,12883000.04.2 百万81.28 万1.72 百万4.69 百万0.13 亿
 - 营业外支出0.0,0.0,4468.37,122525.0,314740.0----4,468.37 元12.25 万31.47 万
   其中:非流动资产处置净损失0.0,0.0,4468.37,102525.0,0.0----4,468.37 元10.25 万--
利润总额32479600.0,42834800.0,42544800.0,119186000.0,114076000.00.32 亿0.43 亿0.43 亿1.19 亿1.14 亿
 - 所得税费用3565490.0,5028560.0,5679480.0,9326820.0,8435190.03.57 百万5.03 百万5.68 百万9.33 百万8.44 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28914100.0,37806200.0,36865300.0,109860000.0,105641000.00.29 亿0.38 亿0.37 亿1.1 亿1.06 亿
 - 少数股东损益0.0,0.0,-493725.0,-1981020.0,-420440.0----(49.37 万)(1.98 百万)(42.04 万)
 = 归属于母公司所有者的净利润28914100.0,37806200.0,37359100.0,111841000.0,106061000.00.29 亿0.38 亿0.37 亿1.12 亿1.06 亿
综合收益总额28835800.0,37814700.0,37674900.0,110653000.0,104779000.00.29 亿0.38 亿0.38 亿1.11 亿1.05 亿
 归属于母公司所有者的综合收益总额28835800.0,37814700.0,38168600.0,112634000.0,105199000.00.29 亿0.38 亿0.38 亿1.13 亿1.05 亿
 归属于少数股东的综合收益总额0.0,0.0,-493725.0,-1981020.0,-420440.0----(49.37 万)(1.98 百万)(42.04 万)
 其他综合收益-78335.6,8465.42,809563.0,792864.0,-861956.0(7.83 万)8,465.42 元80.96 万79.29 万(86.2 万)
 归属于母公司所有者的其他综合收益总额-78335.6,8465.42,809563.0,792864.0,-861956.0(7.83 万)8,465.42 元80.96 万79.29 万(86.2 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--------0.0 元
每股收益
 基本每股收益0.96,1.24,1.12,3.36,2.490.96 元1.24 元1.12 元3.36 元2.49 元
 稀释每股收益0.96,1.24,1.12,3.36,2.490.96 元1.24 元1.12 元3.36 元2.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,43806700.0,72752300.0,110184000.0,192096000.0--0.44 亿0.73 亿1.1 亿1.92 亿
经营活动产生的现金流量净额33333100.0,31658400.0,41902000.0,84737400.0,70852400.00.33 亿0.32 亿0.42 亿0.85 亿0.71 亿
 + 销售商品、提供劳务收到的现金145859000.0,162414000.0,193469000.0,322094000.0,413803000.01.46 亿1.62 亿1.93 亿3.22 亿4.14 亿
 + 收到的税费返还597725.0,11892300.0,5399610.0,4822380.0,7886170.059.77 万0.12 亿5.4 百万4.82 百万7.89 百万
 + 收到其他与经营活动有关的现金2961090.0,5117350.0,4864960.0,7579350.0,18031300.02.96 百万5.12 百万4.86 百万7.58 百万0.18 亿
 + 经营活动现金流入小计149418000.0,179423000.0,203734000.0,334495000.0,439720000.01.49 亿1.79 亿2.04 亿3.34 亿4.4 亿
 + 购买商品、接受劳务支付的现金82771500.0,98381400.0,102399000.0,182430000.0,273489000.00.83 亿0.98 亿1.02 亿1.82 亿2.73 亿
 + 支付给职工以及为职工支付的现金16781700.0,23886300.0,31608200.0,40644500.0,56996500.00.17 亿0.24 亿0.32 亿0.41 亿0.57 亿
 + 支付的各项税费4276560.0,9869120.0,9250050.0,11852300.0,12955700.04.28 百万9.87 百万9.25 百万0.12 亿0.13 亿
 + 支付其他与经营活动有关的现金12254700.0,15628100.0,18574900.0,14831300.0,25426800.00.12 亿0.16 亿0.19 亿0.15 亿0.25 亿
 + 经营活动现金流出小计116085000.0,147765000.0,161832000.0,249758000.0,368868000.01.16 亿1.48 亿1.62 亿2.5 亿3.69 亿
投资活动产生的现金流量净额-207370.0,-6770730.0,-6657700.0,-11739000.0,-220710000.0(20.74 万)(6.77 百万)(6.66 百万)(0.12 亿)(2.21 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0.0,0.0,0.0,0.0,994940.0--------99.49 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0.0,2900.0,720.0,0.0,0.0--2,900.0 元720.0 元----
 + 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0.0,0.0,907784.0,0.0,0.0----90.78 万--0.0 元
 => 投资活动现金流入小计0.0,2900.0,908504.0,0.0,994940.0--2,900.0 元90.85 万--99.49 万
 - 购建固定资产、无形资产和其他长期资产支付的现金207370.0,6773630.0,7566210.0,11739000.0,121705000.020.74 万6.77 百万7.57 百万0.12 亿1.22 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计207370.0,6773630.0,7566210.0,11739000.0,221705000.020.74 万6.77 百万7.57 百万0.12 亿2.22 亿
筹资活动产生的现金流量净额-1451300.0,3999900.0,0.0,0.0,636353000.0(1.45 百万)4.0 百万----6.36 亿
 + 吸收投资收到的现金0.0,9999900.0,0.0,0.0,644840000.0--10.0 百万----6.45 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金1160050.0,0.0,0.0,0.0,9350580.01.16 百万------9.35 百万
 => 筹资活动现金流入小计1160050.0,9999900.0,0.0,0.0,654191000.01.16 百万10.0 百万----6.54 亿
 - 偿还债务支付的现金2586200.0,0.0,0.0,0.0,0.02.59 百万--------
 - 分配股利、利润或偿付利息支付的现金25148.9,6000000.0,0.0,0.0,11200100.02.51 万6.0 百万----0.11 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0.0,0.0,0.0,0.0,6638220.0--------6.64 百万
 => 筹资活动现金流出小计2611350.0,6000000.0,0.0,0.0,17838300.02.61 百万6.0 百万----0.18 亿
汇率变动对现金及现金等价物的影响-614615.0,58075.2,2187060.0,8913470.0,-12858300.0(61.46 万)5.81 万2.19 百万8.91 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)31059800.0,28945600.0,37431300.0,81911900.0,473637000.00.31 亿0.29 亿0.37 亿0.82 亿4.74 亿
现金的期末余额0.0,72752300.0,110184000.0,192096000.0,665733000.0--0.73 亿1.1 亿1.92 亿6.66 亿

动态
暂时还有没有动态