捷捷微电
300623
江苏
民营

江苏捷捷微电子股份有限公司

公司专业从事功率半导体芯片和器件的研发、设计、生产和销售,形成以芯片设计制造为核心竞争力的业务体系。

成立: 1995-03-29 上市: 2017-03-14

中等
¥24.68
PE:27.06   PB:3.39
创业板
 
2019年01月23日 15:20
总市值:44.4亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.0,33.9,33.4,35.1,33.5
33.5 %
X0.57,0.59,0.56,0.64,0.45
0.45 次
X,,,,3.31,4.19,4.71,5.32,5.97,7.13,13.04
13.04 元
X1.10,1.10,1.10,1.14,1.12
1.12 倍
X30倍=高点: ¥66.05
20倍=常态: ¥44.03
10倍=低点: ¥22.02
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): 74.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 283 天.还好现金超级多!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.95 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 林万强 , 杨运辉 @瑞华会计师事务所

CBS(财报评分): 79.3

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 282 天.还好现金超级多!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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 林万强 , 杨运辉 @瑞华会计师事务所

CBS(财报评分): 77.5

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.15 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 林万强 , 杨运辉 @瑞华会计师事务所

CBS(财报评分): 75.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.好在现金还算充足!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.66 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 林万强 , 杨运辉 @瑞华会计师事务所

CBS(财报评分): 75.7

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.还好现金超级多!
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.64 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 杨运辉 , 陶亮 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
363545000.0,408615000.0,457715000.0,571080000.0,1361350000.0
资产
现金与约当现金(%)29.8/10029.830.0/10030.027.1/10027.122.0/10022.030.3/10030.3
应收款项(%)23.1/10023.123.9/10023.923.3/10023.322.4/10022.412.6/10012.6
存货(%)11.4/10011.410.7/10010.79.7/1009.79.4/1009.45.5/1005.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.017.7/10017.7
流动资产(%)64.5/10064.565.0/10065.060.3/10060.354.4/10054.466.2/10066.2
非流动资产(%)35.5/10035.535.0/10035.039.7/10039.745.6/10045.633.8/10033.8
33588700.0,36434800.0,39818300.0,71757300.0,140695000.0
负债
应付款项(%)3.9/1003.94.1/1004.14.7/1004.76.6/1006.66.4/1006.4
流动负债(%)7.9/1007.98.1/1008.18.1/1008.111.2/10011.29.1/1009.1
非流动负债(%)1.3/1001.30.8/1000.80.6/1000.61.3/1001.31.2/1001.2
363545000.0,408615000.0,457715000.0,571080000.0,1361350000.0
股权
股东权益(%)90.8/10090.891.1/10091.191.3/10091.387.4/10087.489.7/10089.7
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(%)9.2,8.9,8.7,12.6,10.39.28.98.712.610.3
长期资金占重资产比率(%)295.3,334.9,296.9,252.8,311.2295.3334.9296.9252.8311.2
偿债能力流动比率(%)815.4,804.5,743.3,484.2,728.0815.4804.5743.3484.2728.0
速动比率(%)667.7,669.3,622.3,398.1,666.1667.7669.3622.3398.1666.1
运营能力应收款项周转率(次/年)2.8,2.5,2.4,2.8,2.92.82.52.42.82.9
应收款项周转天数(天)128.7,143.6,152.4,127.3,124.8128.7143.6152.4127.3124.8
存货周转率(次/年)2.3,2.6,2.6,3.1,3.02.32.62.63.13.0
存货周转天数(天)155.0,139.0,140.4,117.9,121.9155.0139.0140.4117.9121.9
固定资产周转率(次/年)1.8,2.2,2.1,2.2,1.11.82.22.12.21.1
完整生意周期(天)283.7,282.6,292.8,245.2,246.7283.7282.6292.8245.2246.7
应付款项周转天数(天)53.0,51.4,62.3,72.5,120.453.051.462.372.5120.4
缺钱天数(天)230.7,231.2,230.5,172.6,126.3230.7231.2230.5172.6126.3
总资产周转率(次/年)0.57,0.59,0.56,0.64,0.450.570.590.560.640.45
盈利能力ROA=资产收益率(%)19.3,20.0,18.6,22.6,14.919.320.018.622.614.9
ROE=净资产收益率(%)21.3,22.0,20.4,25.4,16.821.322.020.425.416.8
税前纯益占实收资本(%)110.4,128.8,134.4,193.8,179.6110.4128.8134.4193.8179.6
毛利率(%)51.3,51.5,53.1,54.8,55.951.351.553.154.855.9
营业利润率(%)37.9,37.8,37.9,39.5,38.437.937.837.939.538.4
净利率(%)34.0,33.9,33.4,35.1,33.534.033.933.435.133.5
营业费用率(%)11.8,11.9,13.2,12.5,15.611.811.913.212.515.6
经营安全边际率(%)73.8,73.4,71.3,72.1,68.873.873.471.372.168.8
EPS=基本每股收益(元)0.95,1.1,1.15,1.66,1.640.951.101.151.661.64
成长能力营收增长率(%)12.8,17.1,6.0,37.3,29.912.817.16.037.329.9
营业利润增长率(%)10.4,16.8,6.3,43.2,26.410.416.86.343.226.4
净资本增长率(%)12.6,12.8,12.3,19.5,144.512.612.812.319.5144.5
现金流量现金流量比率(%)221.3,275.8,290.6,211.5,99.4221.3275.8290.6211.599.4
现金流量允当比率(%)99.0,103.6,113.2,113.3,81.599.0103.6113.2113.381.5
现金再投资比率(%)10.2,14.9,17.3,19.9,7.710.214.917.319.97.7
现金流量表
20132014201520162017
期初现金
91023500.0,107161000.0,119926000.0,121134000.0,125501000.00.91 亿1.07 亿1.2 亿1.21 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
63679600.0,90989700.0,107868000.0,135687000.0,122987000.00.64 亿0.91 亿1.08 亿1.36 亿1.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-18039100.0,-41593900.0,-71619500.0,-104041000.0,-634164000.0(0.18 亿)(0.42 亿)(0.72 亿)(1.04 亿)(6.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-29503200.0,-36630900.0,-35040000.0,-27278400.0,586615000.0(0.3 亿)(0.37 亿)(0.35 亿)(0.27 亿)5.87 亿
期末现金
107161000.0,119926000.0,121134000.0,125501000.0,198729000.01.07 亿1.2 亿1.21 亿1.26 亿1.99 亿
自由现金流(FCF)
43418200.0,49383500.0,35222800.0,31609200.0,-85763800.00.43 亿0.49 亿0.35 亿0.32 亿(0.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计363545000.0,408615000.0,457715000.0,571080000.0,1361350000.03.64 亿4.09 亿4.58 亿5.71 亿13.61 亿
   流动资产234647000.0,265443000.0,275885000.0,310568000.0,901126000.02.35 亿2.65 亿2.76 亿3.11 亿9.01 亿
      货币资金108256000.0,122630000.0,123878000.0,125845000.0,412400000.01.08 亿1.23 亿1.24 亿1.26 亿4.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31218000.0,42656200.0,43018400.0,37915000.0,59894900.00.31 亿0.43 亿0.43 亿0.38 亿0.6 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52640500.0,55167600.0,63640600.0,89878000.0,111030000.00.53 亿0.55 亿0.64 亿0.9 亿1.11 亿
      其他应收款14000.0,375400.0,371000.0,1517970.0,661429.01.4 万37.54 万37.1 万1.52 百万66.14 万
      预付款项1013210.0,747573.0,476992.0,1449310.0,1682600.01.01 百万74.76 万47.7 万1.45 百万1.68 百万
      存货41505400.0,43866300.0,44436600.0,53764200.0,74942900.00.42 亿0.44 亿0.44 亿0.54 亿0.75 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0.0,0.0,62949.2,198078.0,240513000.0----6.29 万19.81 万2.41 亿
   非流动资产128898000.0,143172000.0,181830000.0,260512000.0,460222000.01.29 亿1.43 亿1.82 亿2.61 亿4.6 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110193000.0,103873000.0,117076000.0,148798000.0,389974000.01.1 亿1.04 亿1.17 亿1.49 亿3.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3186840.0,8297020.0,24582600.0,51729000.0,7747990.03.19 百万8.3 百万0.25 亿0.52 亿7.75 百万
      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9860430.0,10293600.0,35430800.0,34602000.0,45091400.09.86 百万0.1 亿0.35 亿0.35 亿0.45 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3084660.0,3203300.0,3192860.0,6339100.0,10184800.03.08 百万3.2 百万3.19 百万6.34 百万0.1 亿
      其他非流动资产2572960.0,17505100.0,1547480.0,19043500.0,7224440.02.57 百万0.18 亿1.55 百万0.19 亿7.22 百万
负债合计33588700.0,36434800.0,39818300.0,71757300.0,140695000.00.34 亿0.36 亿0.4 亿0.72 亿1.41 亿
   流动负债28775400.0,32992800.0,37114100.0,64140000.0,123775000.00.29 亿0.33 亿0.37 亿0.64 亿1.24 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14157400.0,16954500.0,21682700.0,37889900.0,87458400.00.14 亿0.17 亿0.22 亿0.38 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项382054.0,393008.0,270047.0,360868.0,480984.038.21 万39.3 万27.0 万36.09 万48.1 万
      应付职工薪酬6342840.0,8774520.0,8294850.0,16899800.0,21355600.06.34 百万8.77 百万8.29 百万0.17 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5482240.0,5449470.0,6043540.0,8541220.0,12353900.05.48 百万5.45 百万6.04 百万8.54 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款50000.0,50000.0,50000.0,50000.0,20000.05.0 万5.0 万5.0 万5.0 万2.0 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2360910.0,1371330.0,772930.0,398253.0,2106310.02.36 百万1.37 百万77.29 万39.83 万2.11 百万
   非流动负债4813280.0,3441950.0,2704240.0,7617250.0,16919800.04.81 百万3.44 百万2.7 百万7.62 百万0.17 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0.0,0.0,35216.4,24883.6,12935.0----3.52 万2.49 万1.29 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329956000.0,372180000.0,417896000.0,499323000.0,1220650000.03.3 亿3.72 亿4.18 亿4.99 亿12.21 亿
   所有者权益329956000.0,372180000.0,417896000.0,499323000.0,1220650000.03.3 亿3.72 亿4.18 亿4.99 亿12.21 亿
      实收资本(或股本)70000000.0,70000000.0,70000000.0,70000000.0,93600000.00.7 亿0.7 亿0.7 亿0.7 亿0.94 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134550000.0,134550000.0,134550000.0,134550000.0,716211000.01.35 亿1.35 亿1.35 亿1.35 亿7.16 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积15480600.0,23199200.0,31250400.0,43082500.0,57594100.00.15 亿0.23 亿0.31 亿0.43 亿0.58 亿
      未分配利润109926000.0,144431000.0,182096000.0,251690000.0,353248000.01.1 亿1.44 亿1.82 亿2.52 亿3.53 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329956000.0,372180000.0,417896000.0,499323000.0,1220650000.03.3 亿3.72 亿4.18 亿4.99 亿12.21 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194538000.0,227790000.0,241463000.0,331609000.0,430807000.01.95 亿2.28 亿2.41 亿3.32 亿4.31 亿
 + 营业收入194538000.0,227790000.0,241463000.0,331609000.0,430807000.01.95 亿2.28 亿2.41 亿3.32 亿4.31 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120872000.0,141733000.0,149984000.0,200583000.0,269401000.01.21 亿1.42 亿1.5 亿2.01 亿2.69 亿
 - 营业成本94711300.0,110514000.0,113241000.0,149934000.0,190073000.00.95 亿1.11 亿1.13 亿1.5 亿1.9 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2245860.0,3388880.0,2978450.0,5097830.0,7533130.02.25 百万3.39 百万2.98 百万5.1 百万7.53 百万
 - 销售费用6881190.0,6884740.0,9054930.0,15969000.0,24357900.06.88 百万6.88 百万9.05 百万0.16 亿0.24 亿
 - 管理费用18440200.0,21538500.0,24334600.0,32986000.0,43037300.00.18 亿0.22 亿0.24 亿0.33 亿0.43 亿
 - 财务费用-2316950.0,-1290130.0,-1406560.0,-7588440.0,-129701.0(2.32 百万)(1.29 百万)(1.41 百万)(7.59 百万)(12.97 万)
 - 资产减值损失910019.0,696680.0,1781390.0,4185080.0,4529370.091.0 万69.67 万1.78 百万4.19 百万4.53 百万
非经营性净收益0.0,0.0,0.0,0.0,4225460.00.0 元0.0 元0.0 元0.0 元4.23 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0.0,0.0,0.0,0.0,630137.0--------63.01 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73666200.0,86057100.0,91479100.0,131025000.0,165632000.00.74 亿0.86 亿0.91 亿1.31 亿1.66 亿
 + 营业外收入4232520.0,4280210.0,2819870.0,4920280.0,3159330.04.23 百万4.28 百万2.82 百万4.92 百万3.16 百万
 - 营业外支出639284.0,180684.0,232759.0,275898.0,685680.063.93 万18.07 万23.28 万27.59 万68.57 万
   其中:非流动资产处置净损失524752.0,0.0,0.0,46292.5,0.052.48 万----4.63 万--
利润总额77259500.0,90156700.0,94066300.0,135669000.0,168105000.00.77 亿0.9 亿0.94 亿1.36 亿1.68 亿
 - 所得税费用11022300.0,12932300.0,13350500.0,19243000.0,23956200.00.11 亿0.13 亿0.13 亿0.19 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66237200.0,77224400.0,80715800.0,116426000.0,144149000.00.66 亿0.77 亿0.81 亿1.16 亿1.44 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66237200.0,77224400.0,80715800.0,116426000.0,144149000.00.66 亿0.77 亿0.81 亿1.16 亿1.44 亿
综合收益总额66237200.0,77224400.0,80715800.0,116426000.0,144149000.00.66 亿0.77 亿0.81 亿1.16 亿1.44 亿
 归属于母公司所有者的综合收益总额66237200.0,77224400.0,80715800.0,116426000.0,144149000.00.66 亿0.77 亿0.81 亿1.16 亿1.44 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0.95,1.1,1.15,1.66,1.640.95 元1.1 元1.15 元1.66 元1.64 元
 稀释每股收益0.95,1.1,1.15,1.66,1.640.95 元1.1 元1.15 元1.66 元1.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,107161000.0,119926000.0,121134000.0,125501000.0--1.07 亿1.2 亿1.21 亿1.26 亿
经营活动产生的现金流量净额63679600.0,90989700.0,107868000.0,135687000.0,122987000.00.64 亿0.91 亿1.08 亿1.36 亿1.23 亿
 + 销售商品、提供劳务收到的现金195095000.0,248398000.0,268659000.0,358647000.0,448546000.01.95 亿2.48 亿2.69 亿3.59 亿4.49 亿
 + 收到的税费返还1038210.0,611500.0,1092630.0,62949.2,0.01.04 百万61.15 万1.09 百万6.29 万--
 + 收到其他与经营活动有关的现金4292620.0,3415440.0,1946420.0,10618200.0,7995330.04.29 百万3.42 百万1.95 百万0.11 亿8.0 百万
 + 经营活动现金流入小计200425000.0,252425000.0,271699000.0,369328000.0,456542000.02.0 亿2.52 亿2.72 亿3.69 亿4.57 亿
 + 购买商品、接受劳务支付的现金73700100.0,78212300.0,75477900.0,104027000.0,157557000.00.74 亿0.78 亿0.75 亿1.04 亿1.58 亿
 + 支付给职工以及为职工支付的现金27812400.0,35305900.0,44873600.0,53165400.0,70493100.00.28 亿0.35 亿0.45 亿0.53 亿0.7 亿
 + 支付的各项税费27386900.0,37459900.0,32039400.0,53306800.0,74428200.00.27 亿0.37 亿0.32 亿0.53 亿0.74 亿
 + 支付其他与经营活动有关的现金7846470.0,10457500.0,11439700.0,23142100.0,31076000.07.85 百万0.1 亿0.11 亿0.23 亿0.31 亿
 + 经营活动现金流出小计136746000.0,161436000.0,163831000.0,233642000.0,333555000.01.37 亿1.61 亿1.64 亿2.34 亿3.34 亿
投资活动产生的现金流量净额-18039100.0,-41593900.0,-71619500.0,-104041000.0,-634164000.0(0.18 亿)(0.42 亿)(0.72 亿)(1.04 亿)(6.34 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,630137.0--------63.01 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2222220.0,12309.2,1025640.0,36302.6,628150.02.22 百万1.23 万1.03 百万3.63 万62.82 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2222220.0,12309.2,1025640.0,36302.6,41258300.02.22 百万1.23 万1.03 百万3.63 万0.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20261400.0,41606200.0,72645200.0,104077000.0,208751000.00.2 亿0.42 亿0.73 亿1.04 亿2.09 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,466671000.0--------4.67 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20261400.0,41606200.0,72645200.0,104077000.0,675422000.00.2 亿0.42 亿0.73 亿1.04 亿6.75 亿
筹资活动产生的现金流量净额-29503200.0,-36630900.0,-35040000.0,-27278400.0,586615000.0(0.3 亿)(0.37 亿)(0.35 亿)(0.27 亿)5.87 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,652068000.0--------6.52 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0.0,24750000.0,0.0,0.0,0.0--0.25 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,7721600.0,12246400.0------7.72 百万0.12 亿
 => 筹资活动现金流入小计0.0,24750000.0,0.0,7721600.0,664314000.0--0.25 亿--7.72 百万6.64 亿
 - 偿还债务支付的现金0.0,24750000.0,0.0,0.0,0.0--0.25 亿------
 - 分配股利、利润或偿付利息支付的现金29400000.0,35021900.0,35000000.0,35000000.0,28080000.00.29 亿0.35 亿0.35 亿0.35 亿0.28 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103166.0,1608990.0,40000.0,0.0,49619400.010.32 万1.61 百万4.0 万--0.5 亿
 => 筹资活动现金流出小计29503200.0,61380900.0,35040000.0,35000000.0,77699400.00.3 亿0.61 亿0.35 亿0.35 亿0.78 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,-2210610.0--------(2.21 百万)
= 现金及现金等价物净增加额(净现金流)16137300.0,12764900.0,1208430.0,4367120.0,73227900.00.16 亿0.13 亿1.21 百万4.37 百万0.73 亿
现金的期末余额0.0,119926000.0,121134000.0,125501000.0,198729000.0--1.2 亿1.21 亿1.26 亿1.99 亿

动态
暂时还有没有动态