欣天科技
300615
广东
民营

深圳市欣天科技股份有限公司

公司是一家主要从事移动通信产业中射频金属元器件及射频结构件的研发、生产和销售的国家高新技术企业

成立: 2005-05-10 上市: 2017-02-15

过热
¥18.64
PE:94.30   PB:5.92
创业板
 
2019年02月15日 15:30
总市值:27.5亿   流通市值:7.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.6,31.5,25.3,23.7,13.3
13.3 %
X0.96,1.10,0.80,0.83,0.55
0.55 次
X,,,,5.81,1.35,2.12,2.71,2.94,3.50,5.66
5.66 元
X1.69,1.63,1.43,1.54,1.15
1.15 倍
X30倍=高点: ¥14.28
20倍=常态: ¥9.52
10倍=低点: ¥4.76
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): 75.0

(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!货卖的一般.做一轮生意要 174 天.
盈利能力
毛利很高!费用率 14 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 0.87 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 刘四兵 , 杨艳 @立信会计师事务所

CBS(财报评分): 76.0

(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.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利很高!费用率 14 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 1.41 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 刘四兵 , 杨艳 @立信会计师事务所

CBS(财报评分): 73.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 刘四兵 , 杨艳 @立信会计师事务所

CBS(财报评分): 66.32

(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!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利很高!费用率 18 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 0.96 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 杨艳 , 崔岩 @立信会计师事务所

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 225 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.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 崔岩 , 杨艳 @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
218534000.0,266862000.0,253328000.0,323580000.0,522283000.0
资产
现金与约当现金(%)36.3/10036.332.0/10032.032.4/10032.422.0/10022.045.8/10045.8
应收款项(%)28.2/10028.228.3/10028.326.1/10026.129.1/10029.119.6/10019.6
存货(%)9.6/1009.610.3/10010.36.8/1006.88.8/1008.86.1/1006.1
其他流动资产(%)0.8/1000.80.3/1000.30.1/1000.10.3/1000.30.4/1000.4
流动资产(%)76.9/10076.972.2/10072.266.5/10066.564.6/10064.674.1/10074.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.1/10023.127.8/10027.833.5/10033.535.4/10035.425.9/10025.9
89510500.0,103225000.0,76315600.0,113227000.0,69659300.0
负债
应付款项(%)16.7/10016.712.7/10012.79.7/1009.711.9/10011.911.4/10011.4
流动负债(%)40.8/10040.838.7/10038.727.4/10027.431.5/10031.513.3/10013.3
非流动负债(%)0.2/1000.20.0/1000.02.7/1002.73.5/1003.50.0/1000.0
218534000.0,266862000.0,253328000.0,323580000.0,522283000.0
股权
股东权益(%)59.0/10059.061.3/10061.369.9/10069.965.0/10065.086.7/10086.7
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(%)41.0,38.7,30.1,35.0,13.341.038.730.135.013.3
长期资金占重资产比率(%)312.2,251.9,243.0,209.5,418.7312.2251.9243.0209.5418.7
偿债能力流动比率(%)188.5,186.6,242.4,205.1,555.7188.5186.6242.4205.1555.7
速动比率(%)164.0,158.5,216.0,175.9,507.1164.0158.5216.0175.9507.1
运营能力应收款项周转率(次/年)3.5,3.9,2.9,3.0,2.43.53.92.93.02.4
应收款项周转天数(天)101.6,92.6,123.2,119.8,152.0101.692.6123.2119.8152.0
存货周转率(次/年)4.9,5.2,4.9,5.5,4.94.95.24.95.54.9
存货周转天数(天)72.9,69.0,72.9,65.2,73.172.969.072.965.273.1
固定资产周转率(次/年)4.1,5.1,4.4,3.2,2.24.15.14.43.22.2
完整生意周期(天)174.4,161.6,196.1,185.0,225.1174.4161.6196.1185.0225.1
应付款项周转天数(天)126.9,101.0,96.3,91.6,121.1126.9101.096.391.6121.1
缺钱天数(天)47.6,60.6,99.8,93.4,104.147.660.699.893.4104.1
总资产周转率(次/年)0.96,1.1,0.8,0.83,0.550.961.100.800.830.55
盈利能力ROA=资产收益率(%)29.4,34.5,20.1,19.8,7.329.434.520.119.87.3
ROE=净资产收益率(%)50.2,58.2,31.1,29.8,9.550.258.231.129.89.5
税前纯益占实收资本(%)102.1,164.2,103.3,110.8,46.3102.1164.2103.3110.846.3
毛利率(%)51.6,52.4,46.6,47.8,36.451.652.446.647.836.4
营业利润率(%)35.5,36.9,28.4,26.5,14.235.536.928.426.514.2
净利率(%)30.6,31.5,25.3,23.7,13.330.631.525.323.713.3
营业费用率(%)14.3,14.1,17.0,18.9,21.314.314.117.018.921.3
经营安全边际率(%)68.8,70.5,61.0,55.5,39.168.870.561.055.539.1
EPS=基本每股收益(元)0.87,1.41,0.88,0.96,0.390.871.410.880.960.39
成长能力营收增长率(%)26.7,57.3,-22.3,16.4,-3.426.757.3-22.316.4-3.4
营业利润增长率(%)26.6,63.7,-40.2,8.6,-48.326.663.7-40.28.6-48.3
净资本增长率(%)58.3,26.8,8.2,18.8,115.258.326.88.218.8115.2
现金流量现金流量比率(%)50.9,77.0,105.6,33.0,62.350.977.0105.633.062.3
现金流量允当比率(%)128.9,106.6,120.3,98.4,86.9128.9106.6120.398.486.9
现金再投资比率(%)29.0,16.5,17.1,3.1,0.629.016.517.13.10.6
现金流量表
20132014201520162017
期初现金
40749400.0,79222500.0,85295600.0,82193100.0,71274400.00.41 亿0.79 亿0.85 亿0.82 亿0.71 亿
+ 营业活动现金流量
(from 损益表)
45357900.0,79479300.0,73427100.0,33644900.0,43392200.00.45 亿0.79 亿0.73 亿0.34 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-16845100.0,-34322200.0,-21097400.0,-19631200.0,-49230900.0(0.17 亿)(0.34 亿)(0.21 亿)(0.2 亿)(0.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
10779200.0,-39183700.0,-56943900.0,-25855200.0,168945000.00.11 亿(0.39 亿)(0.57 亿)(0.26 亿)1.69 亿
期末现金
79222500.0,85295600.0,82193100.0,71274400.0,233275000.00.79 亿0.85 亿0.82 亿0.71 亿2.33 亿
自由现金流(FCF)
28514200.0,45057500.0,52320100.0,11824600.0,-1357600.00.29 亿0.45 亿0.52 亿0.12 亿(1.36 百万)
资产负债表
年份->趋势20132014201520162017
资产总计218534000.0,266862000.0,253328000.0,323580000.0,522283000.02.19 亿2.67 亿2.53 亿3.24 亿5.22 亿
   流动资产168045000.0,192582000.0,168581000.0,208963000.0,387071000.01.68 亿1.93 亿1.69 亿2.09 亿3.87 亿
      货币资金79222500.0,85295600.0,82193100.0,71274400.0,239462000.00.79 亿0.85 亿0.82 亿0.71 亿2.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1039930.0,4903870.0,3649520.0,2690490.0,5315540.01.04 百万4.9 百万3.65 百万2.69 百万5.32 百万
      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60591400.0,70530100.0,62545000.0,91316900.0,97173000.00.61 亿0.71 亿0.63 亿0.91 亿0.97 亿
      其他应收款3710670.0,2031790.0,1551450.0,12889100.0,8955810.03.71 百万2.03 百万1.55 百万0.13 亿8.96 百万
      预付款项784378.0,1432140.0,1210740.0,1393680.0,2046760.078.44 万1.43 百万1.21 百万1.39 百万2.05 百万
      存货21031200.0,27580100.0,17197700.0,28349500.0,31803300.00.21 亿0.28 亿0.17 亿0.28 亿0.32 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1665020.0,808745.0,233531.0,1049050.0,2315260.01.67 百万80.87 万23.35 万1.05 百万2.32 百万
   非流动资产50488400.0,74279500.0,84747000.0,114617000.0,135212000.00.5 亿0.74 亿0.85 亿1.15 亿1.35 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0.0,0.0,0.0,0.0,8445710.0--------8.45 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产40979000.0,52176100.0,46745900.0,74327300.0,108010000.00.41 亿0.52 亿0.47 亿0.74 亿1.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程464498.0,12781100.0,28899800.0,31503900.0,80174.446.45 万0.13 亿0.29 亿0.32 亿8.02 万
      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6985760.0,6775150.0,6591610.0,6408070.0,6221800.06.99 百万6.78 百万6.59 百万6.41 百万6.22 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684697.0,907693.0,1101730.0,989061.0,4940800.068.47 万90.77 万1.1 百万98.91 万4.94 百万
      递延所得税资产474264.0,490635.0,436725.0,743546.0,804582.047.43 万49.06 万43.67 万74.35 万80.46 万
      其他非流动资产900150.0,1148830.0,971220.0,645100.0,6708680.090.02 万1.15 百万97.12 万64.51 万6.71 百万
负债合计89510500.0,103225000.0,76315600.0,113227000.0,69659300.00.9 亿1.03 亿0.76 亿1.13 亿0.7 亿
   流动负债89167100.0,103225000.0,69532600.0,101869000.0,69659300.00.89 亿1.03 亿0.7 亿1.02 亿0.7 亿
      短期借款38763800.0,54400000.0,32600000.0,19000000.0,0.00.39 亿0.54 亿0.33 亿0.19 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0.0,0.0,0.0,0.0,20623400.0--------0.21 亿
      应付账款36442700.0,33779600.0,24553500.0,38506600.0,39088000.00.36 亿0.34 亿0.25 亿0.39 亿0.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41602.8,47324.1,0.0,198.6,31674.84.16 万4.73 万--198.6 元3.17 万
      应付职工薪酬5530880.0,7990390.0,7419810.0,10768000.0,4539520.05.53 百万7.99 百万7.42 百万0.11 亿4.54 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3320860.0,3932550.0,3017140.0,1972190.0,1296210.03.32 百万3.93 百万3.02 百万1.97 百万1.3 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1796610.0,3075260.0,1942160.0,21778200.0,4080500.01.8 百万3.08 百万1.94 百万0.22 亿4.08 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3270640.0,0.0,0.0,9843600.0,0.03.27 百万----9.84 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债343352.0,0.0,6783000.0,11358400.0,0.034.34 万--6.78 百万0.11 亿--
      长期借款0.0,0.0,6783000.0,11358400.0,0.0----6.78 百万0.11 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款343352.0,0.0,0.0,0.0,0.034.34 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129023000.0,163637000.0,177012000.0,210353000.0,452624000.01.29 亿1.64 亿1.77 亿2.1 亿4.53 亿
   所有者权益129023000.0,163637000.0,177012000.0,210353000.0,452624000.01.29 亿1.64 亿1.77 亿2.1 亿4.53 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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14084900.0,14084900.0,14084900.0,14084900.0,245760000.00.14 亿0.14 亿0.14 亿0.14 亿2.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-16985.0,-15955.0,87108.3,344138.0,23937.8(1.7 万)(1.6 万)8.71 万34.41 万2.39 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5835940.0,14138000.0,19589700.0,25596200.0,29490200.05.84 百万0.14 亿0.2 亿0.26 亿0.29 亿
      未分配利润47351700.0,74155800.0,82364600.0,109771000.0,97349600.00.47 亿0.74 亿0.82 亿1.1 亿0.97 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127256000.0,162363000.0,176126000.0,209796000.0,452624000.01.27 亿1.62 亿1.76 亿2.1 亿4.53 亿
      少数股东权益1767530.0,1273850.0,886084.0,557122.0,0.01.77 百万1.27 百万88.61 万55.71 万--
      少数股东权益1767530.0,1273850.0,886084.0,557122.0,0.01.77 百万1.27 百万88.61 万55.71 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169337000.0,266349000.0,206936000.0,240780000.0,232685000.01.69 亿2.66 亿2.07 亿2.41 亿2.33 亿
 + 营业收入169337000.0,266349000.0,206936000.0,240780000.0,232685000.01.69 亿2.66 亿2.07 亿2.41 亿2.33 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109250000.0,167975000.0,148083000.0,176878000.0,200957000.01.09 亿1.68 亿1.48 亿1.77 亿2.01 亿
 - 营业成本82002100.0,126896000.0,110503000.0,125669000.0,148051000.00.82 亿1.27 亿1.11 亿1.26 亿1.48 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2245080.0,2844550.0,2503790.0,2789110.0,3526440.02.25 百万2.84 百万2.5 百万2.79 百万3.53 百万
 - 销售费用4011280.0,6545370.0,6315490.0,9098520.0,8104220.04.01 百万6.55 百万6.32 百万9.1 百万8.1 百万
 - 管理费用17441100.0,28486700.0,29977300.0,38442500.0,40362100.00.17 亿0.28 亿0.3 亿0.38 亿0.4 亿
 - 财务费用2687630.0,2510620.0,-1155550.0,-2151140.0,1169610.02.69 百万2.51 百万(1.16 百万)(2.15 百万)1.17 百万
 - 资产减值损失862584.0,691500.0,-61349.9,3029510.0,-256523.086.26 万69.15 万(6.13 万)3.03 百万(25.65 万)
非经营性净收益0.0,0.0,0.0,0.0,1326980.00.0 元0.0 元0.0 元0.0 元1.33 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0.0,0.0,0.0,0.0,923816.0--------92.38 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,795709.0--------79.57 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60087100.0,98374000.0,58853500.0,63902100.0,33054500.00.6 亿0.98 亿0.59 亿0.64 亿0.33 亿
 + 营业外收入1195270.0,137019.0,3113330.0,2568050.0,4768910.01.2 百万13.7 万3.11 百万2.57 百万4.77 百万
 - 营业外支出0.0,0.0,15175.4,1507.13,817873.0----1.52 万1,507.13 元81.79 万
   其中:非流动资产处置净损失0.0,0.0,15175.4,1507.13,0.0----1.52 万1,507.13 元--
利润总额61282300.0,98511000.0,61951700.0,66468600.0,37005500.00.61 亿0.99 亿0.62 亿0.66 亿0.37 亿
 - 所得税费用9395880.0,14698500.0,9678990.0,9385130.0,5989420.09.4 百万0.15 亿9.68 百万9.39 百万5.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51886500.0,83812500.0,52272700.0,57083500.0,31016100.00.52 亿0.84 亿0.52 亿0.57 亿0.31 亿
 - 少数股东损益-369562.0,-493686.0,-387762.0,-328963.0,-456928.0(36.96 万)(49.37 万)(38.78 万)(32.9 万)(45.69 万)
 = 归属于母公司所有者的净利润52256000.0,84306200.0,52660400.0,57412500.0,31473000.00.52 亿0.84 亿0.53 亿0.57 亿0.31 亿
综合收益总额51869500.0,83813600.0,52375700.0,57340500.0,30695900.00.52 亿0.84 亿0.52 亿0.57 亿0.31 亿
 归属于母公司所有者的综合收益总额52239000.0,84307200.0,52763500.0,57669500.0,31152800.00.52 亿0.84 亿0.53 亿0.58 亿0.31 亿
 归属于少数股东的综合收益总额-369562.0,-493686.0,-387762.0,-328963.0,-456928.0(36.96 万)(49.37 万)(38.78 万)(32.9 万)(45.69 万)
 其他综合收益-16985.0,1029.92,103063.0,257030.0,-320200.0(1.7 万)1,029.92 元10.31 万25.7 万(32.02 万)
 归属于母公司所有者的其他综合收益总额-16985.0,1029.92,103063.0,257030.0,-320200.0(1.7 万)1,029.92 元10.31 万25.7 万(32.02 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0.87,1.41,0.88,0.96,0.390.87 元1.41 元0.88 元0.96 元0.39 元
 稀释每股收益0.87,1.41,0.88,0.96,0.390.87 元1.41 元0.88 元0.96 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40749400.0,79222500.0,85295600.0,82193100.0,71274400.00.41 亿0.79 亿0.85 亿0.82 亿0.71 亿
经营活动产生的现金流量净额45357900.0,79479300.0,73427100.0,33644900.0,43392200.00.45 亿0.79 亿0.73 亿0.34 亿0.43 亿
 + 销售商品、提供劳务收到的现金157778000.0,279579000.0,234540000.0,228344000.0,242721000.01.58 亿2.8 亿2.35 亿2.28 亿2.43 亿
 + 收到的税费返还3401470.0,4592580.0,4591600.0,4122870.0,5210170.03.4 百万4.59 百万4.59 百万4.12 百万5.21 百万
 + 收到其他与经营活动有关的现金1999470.0,3013080.0,4148890.0,4214420.0,19305900.02.0 百万3.01 百万4.15 百万4.21 百万0.19 亿
 + 经营活动现金流入小计163179000.0,287184000.0,243280000.0,236682000.0,267237000.01.63 亿2.87 亿2.43 亿2.37 亿2.67 亿
 + 购买商品、接受劳务支付的现金63349300.0,118720000.0,88554100.0,104160000.0,119753000.00.63 亿1.19 亿0.89 亿1.04 亿1.2 亿
 + 支付给职工以及为职工支付的现金27961100.0,46586900.0,49144200.0,55931200.0,65699500.00.28 亿0.47 亿0.49 亿0.56 亿0.66 亿
 + 支付的各项税费20493900.0,29193200.0,21845900.0,15584300.0,14390700.00.2 亿0.29 亿0.22 亿0.16 亿0.14 亿
 + 支付其他与经营活动有关的现金6016300.0,13204700.0,10309300.0,27361300.0,24001800.06.02 百万0.13 亿0.1 亿0.27 亿0.24 亿
 + 经营活动现金流出小计117821000.0,207705000.0,169853000.0,203037000.0,223845000.01.18 亿2.08 亿1.7 亿2.03 亿2.24 亿
投资活动产生的现金流量净额-16845100.0,-34322200.0,-21097400.0,-19631200.0,-49230900.0(0.17 亿)(0.34 亿)(0.21 亿)(0.2 亿)(0.49 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58615.1,99570.0,9540.0,2188990.0,92483.15.86 万9.96 万9,540.0 元2.19 百万9.25 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0.0,0.0,0.0,0.0,70666700.0--------0.71 亿
 => 投资活动现金流入小计58615.1,99570.0,9540.0,2188990.0,70759200.05.86 万9.96 万9,540.0 元2.19 百万0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16843700.0,34421800.0,21107000.0,21820200.0,44749800.00.17 亿0.34 亿0.21 亿0.22 亿0.45 亿
 - 投资支付的现金60000.0,0.0,0.0,0.0,7650000.06.0 万------7.65 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,67590300.0--------0.68 亿
 => 投资活动现金流出小计16903700.0,34421800.0,21107000.0,21820200.0,119990000.00.17 亿0.34 亿0.21 亿0.22 亿1.2 亿
筹资活动产生的现金流量净额10779200.0,-39183700.0,-56943900.0,-25855200.0,168945000.00.11 亿(0.39 亿)(0.57 亿)(0.26 亿)1.69 亿
 + 吸收投资收到的现金1506000.0,0.0,0.0,0.0,262400000.01.51 百万------2.62 亿
 + 其中:子公司吸收少数股东投资受到的现金1506000.0,0.0,0.0,0.0,0.01.51 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44120000.0,65200000.0,41783000.0,34933200.0,0.00.44 亿0.65 亿0.42 亿0.35 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计45626000.0,65200000.0,41783000.0,34933200.0,262400000.00.46 亿0.65 亿0.42 亿0.35 亿2.62 亿
 - 偿还债务支付的现金23346400.0,49563800.0,56800000.0,34114200.0,40202000.00.23 亿0.5 亿0.57 亿0.34 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金7865850.0,52531000.0,41926900.0,26674200.0,40577300.07.87 百万0.53 亿0.42 亿0.27 亿0.41 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3634560.0,2288950.0,0.0,0.0,12675600.03.63 百万2.29 百万----0.13 亿
 => 筹资活动现金流出小计34846800.0,104384000.0,98726900.0,60788400.0,93454900.00.35 亿1.04 亿0.99 亿0.61 亿0.93 亿
汇率变动对现金及现金等价物的影响-818938.0,99736.1,1511800.0,922843.0,-1106080.0(81.89 万)9.97 万1.51 百万92.28 万(1.11 百万)
= 现金及现金等价物净增加额(净现金流)38473100.0,6073070.0,-3102480.0,-10918800.0,162000000.00.38 亿6.07 百万(3.1 百万)(0.11 亿)1.62 亿
现金的期末余额79222500.0,85295600.0,82193100.0,71274400.0,233275000.00.79 亿0.85 亿0.82 亿0.71 亿2.33 亿

动态
暂时还有没有动态