光库科技
300620
广东
中外合资

珠海光库科技股份有限公司

公司是专业从事光纤器件的设计、研发、生产、销售及服务的高新技术企业。

成立: 2000-11-09 上市: 2017-03-10

过热
¥38.25
PE:39.55   PB:6.48
创业板
 
2019年02月15日 15:30
总市值:34.4亿   流通市值:8.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.9,22.3,22.3,28.4,26.1
26.1 %
X1.21,1.16,0.98,0.84,0.57
0.57 次
X,,,,,,1.11,2.32,2.23,2.99,5.41
5.41 元
X2.46,1.23,1.18,1.22,1.18
1.18 倍
X30倍=高点: ¥28.49
20倍=常态: ¥18.99
10倍=低点: ¥9.5
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): 67.52

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.还好现金超级多!
盈利能力
毛利超高!费用率 28 个点.税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 74.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利很高!费用率 23 个点.税后利润优异,暴利行业.每股在去年赔了 -0.0 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 78.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 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 0.48 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 79.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.75 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 76.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.73 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 张兴 , 刘国平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
82266500.0,106710000.0,175201000.0,243168000.0,565058000.0
资产
现金与约当现金(%)43.9/10043.942.3/10042.350.2/10050.254.3/10054.331.3/10031.3
应收款项(%)20.6/10020.622.2/10022.216.0/10016.018.6/10018.610.5/10010.5
存货(%)19.9/10019.919.7/10019.716.7/10016.712.3/10012.37.5/1007.5
其他流动资产(%)0.4/1000.40.0/1000.01.6/1001.61.3/1001.335.4/10035.4
流动资产(%)86.3/10086.385.4/10085.485.3/10085.387.5/10087.585.2/10085.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.7/10013.714.6/10014.614.7/10014.712.5/10012.514.8/10014.8
48802300.0,19936400.0,26335000.0,43702400.0,86051300.0
负债
应付款项(%)10.4/10010.410.5/10010.54.5/1004.56.6/1006.66.5/1006.5
流动负债(%)58.9/10058.918.7/10018.711.7/10011.714.0/10014.09.9/1009.9
非流动负债(%)0.4/1000.40.0/1000.03.3/1003.34.0/1004.05.3/1005.3
82266500.0,106710000.0,175201000.0,243168000.0,565058000.0
股权
股东权益(%)40.7/10040.781.3/10081.385.0/10085.082.0/10082.084.8/10084.8
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(%)59.3,18.7,15.0,18.0,15.259.318.715.018.015.2
长期资金占重资产比率(%)387.7,650.9,1141.7,1277.4,736.2387.7650.91141.71277.4736.2
偿债能力流动比率(%)146.6,456.9,726.3,625.2,860.7146.6456.9726.3625.2860.7
速动比率(%)112.2,349.4,581.3,533.5,783.0112.2349.4581.3533.5783.0
运营能力应收款项周转率(次/年)5.9,5.4,5.3,4.8,4.45.95.45.34.84.4
应收款项周转天数(天)61.4,66.7,67.8,74.7,81.661.466.767.874.781.6
存货周转率(次/年)2.4,2.9,2.6,3.0,3.42.42.92.63.03.4
存货周转天数(天)147.1,125.3,141.0,118.6,105.3147.1125.3141.0118.6105.3
固定资产周转率(次/年)10.2,8.2,10.2,13.3,13.210.28.210.213.313.2
完整生意周期(天)208.5,192.0,208.8,193.3,186.9208.5192.0208.8193.3186.9
应付款项周转天数(天)74.6,67.0,53.9,48.5,78.274.667.053.948.578.2
缺钱天数(天)133.9,125.0,154.9,144.8,108.6133.9125.0154.9144.8108.6
总资产周转率(次/年)1.21,1.16,0.98,0.84,0.571.211.160.980.840.57
盈利能力ROA=资产收益率(%)27.7,25.9,21.7,24.0,14.927.725.921.724.014.9
ROE=净资产收益率(%)89.5,40.6,26.1,28.8,17.889.540.626.128.817.8
税前纯益占实收资本(%)78.5,79.8,56.4,87.3,78.578.579.856.487.378.5
毛利率(%)55.2,51.0,53.2,49.0,46.555.251.053.249.046.5
营业利润率(%)24.9,25.9,23.7,28.4,29.924.925.923.728.429.9
净利率(%)22.9,22.3,22.3,28.4,26.122.922.322.328.426.1
营业费用率(%)28.9,23.4,28.8,18.7,21.928.923.428.818.721.9
经营安全边际率(%)45.0,50.8,44.5,57.9,64.345.050.844.557.964.3
EPS=基本每股收益(元)0.0,0.0,0.48,0.75,0.730.000.000.480.750.73
成长能力营收增长率(%)17.9,23.2,25.2,28.3,30.617.923.225.228.330.6
营业利润增长率(%)23.2,28.4,14.5,53.7,37.623.228.414.553.737.6
净资本增长率(%)173.8,159.3,71.6,34.0,140.1173.8159.371.634.0140.1
现金流量现金流量比率(%)39.8,100.9,153.7,123.9,84.239.8100.9153.7123.984.2
现金流量允当比率(%)179.4,89.2,107.6,178.1,126.0179.489.2107.6178.1126.0
现金再投资比率(%)56.4,-10.5,20.5,20.1,9.356.4-10.520.520.19.3
现金流量表
20132014201520162017
期初现金
20349100.0,36088500.0,45146000.0,87975200.0,131991000.00.2 亿0.36 亿0.45 亿0.88 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
19257300.0,20111800.0,31622000.0,42137500.0,47142600.00.19 亿0.2 亿0.32 亿0.42 亿0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-3085970.0,34846000.0,-5334400.0,-2242700.0,-219095000.0(3.09 百万)0.35 亿(5.33 百万)(2.24 百万)(2.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-161350.0,-45999600.0,15426800.0,-400000.0,223223000.0(16.14 万)(0.46 亿)0.15 亿(40.0 万)2.23 亿
期末现金
36088500.0,45146000.0,87975200.0,131991000.0,176621000.00.36 亿0.45 亿0.88 亿1.32 亿1.77 亿
自由现金流(FCF)
18670500.0,13113700.0,20405600.0,33711200.0,1932190.00.19 亿0.13 亿0.2 亿0.34 亿1.93 百万
资产负债表
年份->趋势20132014201520162017
资产总计82266500.0,106710000.0,175201000.0,243168000.0,565058000.00.82 亿1.07 亿1.75 亿2.43 亿5.65 亿
   流动资产70987100.0,91095900.0,149421000.0,212656000.0,481710000.00.71 亿0.91 亿1.49 亿2.13 亿4.82 亿
      货币资金36088500.0,45146000.0,87975200.0,131991000.0,176621000.00.36 亿0.45 亿0.88 亿1.32 亿1.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1025780.0,3213030.0,3141500.0,1789400.0,14918300.01.03 百万3.21 百万3.14 百万1.79 百万0.15 亿
      应收利息429139.0,214364.0,77316.2,677318.0,1875940.042.91 万21.44 万7.73 万67.73 万1.88 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款15951200.0,20499800.0,24914000.0,43326000.0,44317000.00.16 亿0.2 亿0.25 亿0.43 亿0.44 亿
      其他应收款537043.0,590299.0,599192.0,404646.0,336162.053.7 万59.03 万59.92 万40.46 万33.62 万
      预付款项221909.0,389000.0,513370.0,1263920.0,1395430.022.19 万38.9 万51.34 万1.26 百万1.4 百万
      存货16407700.0,21043400.0,29320200.0,29922900.0,42127700.00.16 亿0.21 亿0.29 亿0.3 亿0.42 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325821.0,0.0,2880170.0,3280680.0,200118000.032.58 万--2.88 百万3.28 百万2.0 亿
   非流动资产11279400.0,15613800.0,25779700.0,30512600.0,83347800.00.11 亿0.16 亿0.26 亿0.31 亿0.83 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2177940.0,1863280.0,0.0,0.0,0.02.18 百万1.86 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8726460.0,13330900.0,13511200.0,13305600.0,17472700.08.73 百万0.13 亿0.14 亿0.13 亿0.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,32332.0,3067280.0,51681900.0----3.23 万3.07 百万0.52 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0.0,0.0,10492100.0,9769850.0,9038530.0----0.1 亿9.77 百万9.04 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,35066.3,35066.3,35066.3----3.51 万3.51 万3.51 万
      长期待摊费用134872.0,0.0,192000.0,48000.0,0.013.49 万--19.2 万4.8 万--
      递延所得税资产240140.0,119763.0,1228880.0,1854970.0,1873570.024.01 万11.98 万1.23 百万1.85 百万1.87 百万
      其他非流动资产0.0,299804.0,288143.0,2431820.0,3246060.0--29.98 万28.81 万2.43 百万3.25 百万
负债合计48802300.0,19936400.0,26335000.0,43702400.0,86051300.00.49 亿0.2 亿0.26 亿0.44 亿0.86 亿
   流动负债48435100.0,19936400.0,20571900.0,34015800.0,55964600.00.48 亿0.2 亿0.21 亿0.34 亿0.56 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8570930.0,11181600.0,7806000.0,16070000.0,36721500.08.57 百万0.11 亿7.81 百万0.16 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1668630.0,2065380.0,2490140.0,3568920.0,2426500.01.67 百万2.07 百万2.49 百万3.57 百万2.43 百万
      应付职工薪酬2178350.0,2927610.0,4858090.0,6826980.0,10986800.02.18 百万2.93 百万4.86 百万6.83 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3230690.0,2201110.0,4843270.0,5388550.0,3241290.03.23 百万2.2 百万4.84 百万5.39 百万3.24 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款32786400.0,1560720.0,574392.0,2161320.0,2588570.00.33 亿1.56 百万57.44 万2.16 百万2.59 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债367289.0,0.0,5763140.0,9686630.0,30086700.036.73 万--5.76 百万9.69 百万0.3 亿
      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33464200.0,86773300.0,148866000.0,199466000.0,479006000.00.33 亿0.87 亿1.49 亿1.99 亿4.79 亿
   所有者权益33464200.0,86773300.0,148866000.0,199466000.0,479006000.00.33 亿0.87 亿1.49 亿1.99 亿4.79 亿
      实收资本(或股本)30205600.0,37383800.0,66000000.0,66000000.0,88000000.00.3 亿0.37 亿0.66 亿0.66 亿0.88 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3146140.0,28456400.0,60313200.0,60313200.0,258313000.03.15 百万0.28 亿0.6 亿0.6 亿2.58 亿
      减:库存股25683500.0,0.0,0.0,0.0,0.00.26 亿--------
      其他综合收益33448.2,-68253.5,416717.0,861465.0,204996.03.34 万(6.83 万)41.67 万86.15 万20.5 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2418670.0,4868640.0,3781350.0,8592450.0,14289300.02.42 百万4.87 百万3.78 百万8.59 百万0.14 亿
      未分配利润23343800.0,16132800.0,16633200.0,61386100.0,115622000.00.23 亿0.16 亿0.17 亿0.61 亿1.16 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33464200.0,86773300.0,147145000.0,197153000.0,476429000.00.33 亿0.87 亿1.47 亿1.97 亿4.76 亿
      少数股东权益0.0,0.0,1721020.0,2312810.0,2576970.0----1.72 百万2.31 百万2.58 百万
      少数股东权益0.0,0.0,1721020.0,2312810.0,2576970.0----1.72 百万2.31 百万2.58 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89123700.0,109806000.0,137460000.0,176354000.0,230315000.00.89 亿1.1 亿1.37 亿1.76 亿2.3 亿
 + 营业收入89123700.0,109806000.0,137460000.0,176354000.0,230315000.00.89 亿1.1 亿1.37 亿1.76 亿2.3 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66631200.0,81033900.0,105480000.0,126274000.0,176104000.00.67 亿0.81 亿1.05 亿1.26 亿1.76 亿
 - 营业成本39901400.0,53819000.0,64299600.0,89926500.0,123164000.00.4 亿0.54 亿0.64 亿0.9 亿1.23 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1013940.0,1124680.0,1525980.0,2174750.0,2238650.01.01 百万1.12 百万1.53 百万2.17 百万2.24 百万
 - 销售费用4370710.0,4474800.0,5956420.0,6838310.0,8281230.04.37 百万4.47 百万5.96 百万6.84 百万8.28 百万
 - 管理费用21108200.0,21634900.0,35251500.0,32020800.0,37334500.00.21 亿0.22 亿0.35 亿0.32 亿0.37 亿
 - 财务费用235888.0,-425487.0,-1593280.0,-5855540.0,4894710.023.59 万(42.55 万)(1.59 百万)(5.86 百万)4.89 百万
 - 资产减值损失1151.98,405963.0,40234.5,1169300.0,190031.01,151.98 元40.6 万4.02 万1.17 百万19.0 万
非经营性净收益-322057.0,-314660.0,609409.0,0.0,14702500.0(32.21 万)(31.47 万)60.94 万0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-322057.0,-314660.0,609409.0,0.0,4259150.0(32.21 万)(31.47 万)60.94 万--4.26 百万
   其中:对联营合营企业的投资收益-322057.0,-314660.0,-222739.0,0.0,0.0(32.21 万)(31.47 万)(22.27 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22170400.0,28457200.0,32588700.0,50080200.0,68913800.00.22 亿0.28 亿0.33 亿0.5 亿0.69 亿
 + 营业外收入1553480.0,1360710.0,4657120.0,7549790.0,257415.01.55 百万1.36 百万4.66 百万7.55 百万25.74 万
 - 营业外支出7588.82,0.0,0.0,0.0,78765.87,588.82 元------7.88 万
   其中:非流动资产处置净损失7388.82,0.0,0.0,0.0,0.07,388.82 元--------
利润总额23716300.0,29817900.0,37245800.0,57630000.0,69092400.00.24 亿0.3 亿0.37 亿0.58 亿0.69 亿
 - 所得税费用3271920.0,5382130.0,6651000.0,7474240.0,8895560.03.27 百万5.38 百万6.65 百万7.47 百万8.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20444400.0,24435800.0,30594800.0,50155700.0,60196800.00.2 亿0.24 亿0.31 亿0.5 亿0.6 亿
 - 少数股东损益0.0,0.0,81814.4,591794.0,264159.0----8.18 万59.18 万26.42 万
 = 归属于母公司所有者的净利润20444400.0,24435800.0,30513000.0,49563900.0,59932700.00.2 亿0.24 亿0.31 亿0.5 亿0.6 亿
综合收益总额20407500.0,24334100.0,31079700.0,50600500.0,59540400.00.2 亿0.24 亿0.31 亿0.51 亿0.6 亿
 归属于母公司所有者的综合收益总额20407500.0,24334100.0,30997900.0,50008700.0,59276200.00.2 亿0.24 亿0.31 亿0.5 亿0.59 亿
 归属于少数股东的综合收益总额0.0,0.0,81814.4,591794.0,264159.0----8.18 万59.18 万26.42 万
 其他综合收益-36943.3,-101702.0,484971.0,444748.0,-656469.0(3.69 万)(10.17 万)48.5 万44.47 万(65.65 万)
 归属于母公司所有者的其他综合收益总额-36943.3,-101702.0,484971.0,444748.0,-656469.0(3.69 万)(10.17 万)48.5 万44.47 万(65.65 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0.0,0.0,0.48,0.75,0.73----0.48 元0.75 元0.73 元
 稀释每股收益0.0,0.0,0.48,0.75,0.73----0.48 元0.75 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,36088500.0,45146000.0,87975200.0,131991000.0--0.36 亿0.45 亿0.88 亿1.32 亿
经营活动产生的现金流量净额19257300.0,20111800.0,31622000.0,42137500.0,47142600.00.19 亿0.2 亿0.32 亿0.42 亿0.47 亿
 + 销售商品、提供劳务收到的现金88412500.0,111589000.0,145420000.0,176458000.0,228028000.00.88 亿1.12 亿1.45 亿1.76 亿2.28 亿
 + 收到的税费返还346999.0,0.0,1928490.0,1183150.0,2698310.034.7 万--1.93 百万1.18 百万2.7 百万
 + 收到其他与经营活动有关的现金7490620.0,5284710.0,8476790.0,10927100.0,12223900.07.49 百万5.28 百万8.48 百万0.11 亿0.12 亿
 + 经营活动现金流入小计96250100.0,116873000.0,155826000.0,188568000.0,242950000.00.96 亿1.17 亿1.56 亿1.89 亿2.43 亿
 + 购买商品、接受劳务支付的现金36815700.0,53498700.0,67533900.0,72854500.0,108940000.00.37 亿0.53 亿0.68 亿0.73 亿1.09 亿
 + 支付给职工以及为职工支付的现金21882300.0,25400700.0,32734100.0,40607200.0,53314100.00.22 亿0.25 亿0.33 亿0.41 亿0.53 亿
 + 支付的各项税费4576160.0,8752630.0,12292500.0,20637200.0,20717000.04.58 百万8.75 百万0.12 亿0.21 亿0.21 亿
 + 支付其他与经营活动有关的现金13718700.0,9109560.0,11643100.0,12331900.0,12836900.00.14 亿9.11 百万0.12 亿0.12 亿0.13 亿
 + 经营活动现金流出小计76992800.0,96761600.0,124204000.0,146431000.0,195807000.00.77 亿0.97 亿1.24 亿1.46 亿1.96 亿
投资活动产生的现金流量净额-3085970.0,34846000.0,-5334400.0,-2242700.0,-219095000.0(3.09 百万)0.35 亿(5.33 百万)(2.24 百万)(2.19 亿)
 + 收回投资收到的现金0.0,43062200.0,200000000.0,0.0,347440000.0--0.43 亿2.0 亿--3.47 亿
 + 取得投资收益收到的现金0.0,0.0,832148.0,0.0,3151520.0----83.21 万--3.15 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额800.0,211700.0,111111.0,0.0,9000.0800.0 元21.17 万11.11 万--9,000.0 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0.0,0.0,4938660.0,6183600.0,21675000.0----4.94 百万6.18 百万0.22 亿
 => 投资活动现金流入小计800.0,43273900.0,205882000.0,6183600.0,372276000.0800.0 元0.43 亿2.06 亿6.18 百万3.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金586770.0,6998160.0,11216300.0,8426300.0,45210400.058.68 万7.0 百万0.11 亿8.43 百万0.45 亿
 - 投资支付的现金2500000.0,1429750.0,200000000.0,0.0,546160000.02.5 百万1.43 百万2.0 亿--5.46 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3086770.0,8427920.0,211216000.0,8426300.0,591370000.03.09 百万8.43 百万2.11 亿8.43 百万5.91 亿
筹资活动产生的现金流量净额-161350.0,-45999600.0,15426800.0,-400000.0,223223000.0(16.14 万)(0.46 亿)0.15 亿(40.0 万)2.23 亿
 + 吸收投资收到的现金0.0,16804700.0,19080000.0,0.0,232954000.0--0.17 亿0.19 亿--2.33 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20010000.0,0.0,0.0,0.0,0.00.2 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20010000.0,16804700.0,19080000.0,0.0,232954000.00.2 亿0.17 亿0.19 亿--2.33 亿
 - 偿还债务支付的现金20010000.0,0.0,0.0,0.0,0.00.2 亿--------
 - 分配股利、利润或偿付利息支付的现金161350.0,29196900.0,0.0,0.0,0.016.14 万0.29 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0.0,33607500.0,3653170.0,400000.0,9731630.0--0.34 亿3.65 百万40.0 万9.73 百万
 => 筹资活动现金流出小计20171400.0,62804300.0,3653170.0,400000.0,9731630.00.2 亿0.63 亿3.65 百万40.0 万9.73 百万
汇率变动对现金及现金等价物的影响-270645.0,99321.9,1114770.0,4521060.0,-6640070.0(27.06 万)9.93 万1.11 百万4.52 百万(6.64 百万)
= 现金及现金等价物净增加额(净现金流)15739300.0,9057560.0,42829100.0,44015800.0,44630400.00.16 亿9.06 百万0.43 亿0.44 亿0.45 亿
现金的期末余额0.0,45146000.0,87975200.0,131991000.0,176621000.0--0.45 亿0.88 亿1.32 亿1.77 亿

动态
暂时还有没有动态