三雄极光
300625
广东
民营

广东三雄极光照明股份有限公司

主要从事绿色照明灯具、照明光源及照明控制类产品的研发、生产和销售,为客户提供综合照明解决方案及相关专业服务。

成立: 2010-05-19 上市: 2017-03-17

中等
¥16.69
PE:21.93   PB:2.29
创业板
 
2019年03月22日 15:30
总市值:46.7亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,9.0,9.8,13.0,11.3
11.3 %
X1.56,1.72,1.55,1.47,1.10
1.10 次
X,,,,,,6.84,8.15,3.37,3.49,8.07
8.07 元
X3.17,2.59,1.78,1.79,1.25
1.25 倍
X30倍=高点: ¥37.62
20倍=常态: ¥25.08
10倍=低点: ¥12.54
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): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!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 157 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 安霞 , 何华峰 @广东正中珠江会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 61.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 128 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆稳健,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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 65.24

(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 124 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.17 元钱!
财务结构
杠杆稳健,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 何华峰 , 安霞 @广东正中珠江会计师事务所

CBS(财报评分): 70.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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 128 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.97 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 何华峰 , 徐俊 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1083600000.0,1127590000.0,1260980000.0,1311540000.0,2817390000.0
资产
现金与约当现金(%)11.6/10011.69.9/1009.912.9/10012.917.0/10017.012.0/10012.0
应收款项(%)16.9/10016.924.0/10024.016.6/10016.620.2/10020.213.4/10013.4
存货(%)35.5/10035.528.2/10028.219.2/10019.221.6/10021.612.8/10012.8
其他流动资产(%)4.2/1004.24.6/1004.621.5/10021.510.1/10010.143.9/10043.9
流动资产(%)69.7/10069.768.6/10068.671.8/10071.871.9/10071.983.2/10083.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.3/10030.331.4/10031.428.2/10028.228.1/10028.116.8/10016.8
741389000.0,692290000.0,553762000.0,577957000.0,558055000.0
负债
应付款项(%)36.7/10036.730.9/10030.927.3/10027.331.3/10031.315.3/10015.3
流动负债(%)67.6/10067.660.2/10060.242.9/10042.942.9/10042.919.3/10019.3
非流动负债(%)0.8/1000.81.2/1001.21.1/1001.11.2/1001.20.5/1000.5
1083600000.0,1127590000.0,1260980000.0,1311540000.0,2817390000.0
股权
股东权益(%)31.6/10031.638.6/10038.656.1/10056.155.9/10055.980.2/10080.2
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(%)68.4,61.4,43.9,44.1,19.868.461.443.944.119.8
长期资金占重资产比率(%)135.1,147.0,240.1,248.7,721.6135.1147.0240.1248.7721.6
偿债能力流动比率(%)103.0,113.9,167.6,167.7,431.6103.0113.9167.6167.7431.6
速动比率(%)49.5,65.8,120.8,114.8,361.649.565.8120.8114.8361.6
运营能力应收款项周转率(次/年)8.5,8.4,7.7,8.0,7.08.58.47.78.07.0
应收款项周转天数(天)42.4,42.9,46.8,45.1,51.242.442.946.845.151.2
存货周转率(次/年)3.1,3.7,4.4,4.5,4.73.13.74.44.54.7
存货周转天数(天)115.6,97.7,81.4,79.2,77.3115.697.781.479.277.3
固定资产周转率(次/年)7.1,8.3,8.0,8.8,7.77.18.38.08.87.7
完整生意周期(天)158.0,140.6,128.2,124.3,128.4158.0140.6128.2124.3128.4
应付款项周转天数(天)122.0,105.2,102.2,115.4,102.3122.0105.2102.2115.4102.3
缺钱天数(天)36.0,35.4,26.0,8.9,26.136.035.426.08.926.1
总资产周转率(次/年)1.56,1.72,1.55,1.47,1.11.561.721.551.471.10
盈利能力ROA=资产收益率(%)12.4,15.4,15.2,19.2,12.412.415.415.219.212.4
ROE=净资产收益率(%)41.8,43.9,31.8,34.2,17.141.843.931.834.217.1
税前纯益占实收资本(%)315.0,431.1,106.3,140.3,106.5315.0431.1106.3140.3106.5
毛利率(%)30.2,31.8,33.0,37.0,33.730.231.833.037.033.7
营业利润率(%)9.2,11.7,11.6,15.1,12.99.211.711.615.112.9
净利率(%)8.0,9.0,9.8,13.0,11.38.09.09.813.011.3
营业费用率(%)20.0,19.3,20.6,21.0,21.820.019.320.621.021.8
经营安全边际率(%)30.5,36.9,35.1,40.9,38.330.536.935.140.938.3
EPS=基本每股收益(元)0.62,0.84,0.86,1.17,0.970.620.840.861.170.97
成长能力营收增长率(%)10.5,19.6,-2.8,2.7,19.410.519.6-2.82.719.4
营业利润增长率(%)23.6,52.9,-4.2,34.3,1.923.652.9-4.234.31.9
净资本增长率(%)30.0,27.2,62.5,3.7,208.030.027.262.53.7208.0
现金流量现金流量比率(%)24.6,15.6,64.8,39.6,9.424.615.664.839.69.4
现金流量允当比率(%)45.7,51.9,103.1,141.3,125.745.751.9103.1141.3125.7
现金再投资比率(%)48.1,-7.5,43.4,1.6,2.348.1-7.543.41.62.3
现金流量表
20132014201520162017
期初现金
104123000.0,122356000.0,110947000.0,160274000.0,215106000.01.04 亿1.22 亿1.11 亿1.6 亿2.15 亿
+ 营业活动现金流量
(from 损益表)
179917000.0,106108000.0,350251000.0,222914000.0,51183000.01.8 亿1.06 亿3.5 亿2.23 亿0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-102321000.0,-62676400.0,-243548000.0,103868000.0,-1209640000.0(1.02 亿)(0.63 亿)(2.44 亿)1.04 亿(12.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59279500.0,-54794700.0,-57401000.0,-271997000.0,1275060000.0(0.59 亿)(0.55 亿)(0.57 亿)(2.72 亿)12.75 亿
期末现金
122356000.0,110947000.0,160274000.0,215106000.0,331639000.01.22 亿1.11 亿1.6 亿2.15 亿3.32 亿
自由现金流(FCF)
93596100.0,44352600.0,320478000.0,177771000.0,-74220400.00.94 亿0.44 亿3.2 亿1.78 亿(0.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1083600000.0,1127590000.0,1260980000.0,1311540000.0,2817390000.010.84 亿11.28 亿12.61 亿13.12 亿28.17 亿
   流动资产754872000.0,773114000.0,905645000.0,943071000.0,2344320000.07.55 亿7.73 亿9.06 亿9.43 亿23.44 亿
      货币资金125356000.0,111247000.0,162180000.0,223449000.0,336871000.01.25 亿1.11 亿1.62 亿2.23 亿3.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65321700.0,61919500.0,25845200.0,50159600.0,78531600.00.65 亿0.62 亿0.26 亿0.5 亿0.79 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117314000.0,208441000.0,184078000.0,215086000.0,300265000.01.17 亿2.08 亿1.84 亿2.15 亿3.0 亿
      其他应收款9850390.0,13333500.0,9854270.0,24140100.0,10529600.09.85 百万0.13 亿9.85 百万0.24 亿0.11 亿
      预付款项7525000.0,7728280.0,10961300.0,13574500.0,19614900.07.53 百万7.73 百万0.11 亿0.14 亿0.2 亿
      存货384505000.0,318445000.0,241688000.0,283880000.0,360685000.03.85 亿3.18 亿2.42 亿2.84 亿3.61 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45000000.0,52000000.0,271039000.0,132782000.0,1237820000.00.45 亿0.52 亿2.71 亿1.33 亿12.38 亿
   非流动资产328731000.0,354477000.0,355336000.0,368467000.0,473072000.03.29 亿3.54 亿3.55 亿3.68 亿4.73 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      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222111000.0,229445000.0,230400000.0,215184000.0,294583000.02.22 亿2.29 亿2.3 亿2.15 亿2.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37723200.0,75963300.0,69770300.0,86051300.0,20586900.00.38 亿0.76 亿0.7 亿0.86 亿0.21 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37786800.0,37574300.0,37658500.0,38295300.0,56971500.00.38 亿0.38 亿0.38 亿0.38 亿0.57 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5307070.0,5601320.0,9382050.0,6465410.0,9859960.05.31 百万5.6 百万9.38 百万6.47 百万9.86 百万
      递延所得税资产6410930.0,4102900.0,5762940.0,5258950.0,5205380.06.41 百万4.1 百万5.76 百万5.26 百万5.21 百万
      其他非流动资产19392100.0,1789770.0,2362260.0,17211500.0,84865200.00.19 亿1.79 百万2.36 百万0.17 亿0.85 亿
负债合计741389000.0,692290000.0,553762000.0,577957000.0,558055000.07.41 亿6.92 亿5.54 亿5.78 亿5.58 亿
   流动负债732665000.0,678762000.0,540368000.0,562255000.0,543201000.07.33 亿6.79 亿5.4 亿5.62 亿5.43 亿
      短期借款145000000.0,162000000.0,58400000.0,0.0,0.01.45 亿1.62 亿0.58 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10000000.0,0.0,6141580.0,27598900.0,12161100.010.0 百万--6.14 百万0.28 亿0.12 亿
      应付账款387669000.0,348874000.0,338621000.0,382932000.0,419367000.03.88 亿3.49 亿3.39 亿3.83 亿4.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项125211000.0,48353500.0,59692300.0,73866000.0,20535000.01.25 亿0.48 亿0.6 亿0.74 亿0.21 亿
      应付职工薪酬16543000.0,17097700.0,20688000.0,23830900.0,25424300.00.17 亿0.17 亿0.21 亿0.24 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25150100.0,83158800.0,38049200.0,31971600.0,29314100.00.25 亿0.83 亿0.38 亿0.32 亿0.29 亿
      应付利息279125.0,230010.0,95482.0,0.0,0.027.91 万23.0 万9.55 万----
      其他应付款13612400.0,19047900.0,18679800.0,22056300.0,36399900.00.14 亿0.19 亿0.19 亿0.22 亿0.36 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9200000.0,0.0,0.0,0.0,0.09.2 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8724380.0,13527300.0,13394300.0,15701400.0,14853500.08.72 百万0.14 亿0.13 亿0.16 亿0.15 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342214000.0,435302000.0,707219000.0,733581000.0,2259330000.03.42 亿4.35 亿7.07 亿7.34 亿22.59 亿
   所有者权益342214000.0,435302000.0,707219000.0,733581000.0,2259330000.03.42 亿4.35 亿7.07 亿7.34 亿22.59 亿
      实收资本(或股本)50000000.0,53384800.0,210000000.0,210000000.0,280000000.00.5 亿0.53 亿2.1 亿2.1 亿2.8 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6794330.0,84476700.0,18340600.0,8149140.0,1208340000.06.79 百万0.84 亿0.18 亿8.15 百万12.08 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17047800.0,42604400.0,52559000.0,83746300.0,105636000.00.17 亿0.43 亿0.53 亿0.84 亿1.06 亿
      未分配利润268372000.0,254836000.0,426320000.0,431686000.0,665360000.02.68 亿2.55 亿4.26 亿4.32 亿6.65 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342214000.0,435302000.0,707219000.0,733581000.0,2259330000.03.42 亿4.35 亿7.07 亿7.34 亿22.59 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1587610000.0,1899310000.0,1846990000.0,1896940000.0,2265620000.015.88 亿18.99 亿18.47 亿18.97 亿22.66 亿
 + 营业收入1587610000.0,1899310000.0,1846990000.0,1896940000.0,2265620000.015.88 亿18.99 亿18.47 亿18.97 亿22.66 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1441730000.0,1676660000.0,1637930000.0,1616770000.0,2017590000.014.42 亿16.77 亿16.38 亿16.17 亿20.18 亿
 - 营业成本1108830000.0,1295500000.0,1238300000.0,1194940000.0,1501730000.011.09 亿12.96 亿12.38 亿11.95 亿15.02 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8213800.0,12865300.0,15317300.0,19664100.0,18943700.08.21 百万0.13 亿0.15 亿0.2 亿0.19 亿
 - 销售费用190919000.0,217663000.0,228270000.0,230540000.0,287241000.01.91 亿2.18 亿2.28 亿2.31 亿2.87 亿
 - 管理费用115812000.0,135863000.0,147248000.0,167324000.0,210904000.01.16 亿1.36 亿1.47 亿1.67 亿2.11 亿
 - 财务费用10873600.0,12283400.0,4641070.0,-418502.0,-5117000.00.11 亿0.12 亿4.64 百万(41.85 万)(5.12 百万)
 - 资产减值损失7086160.0,2481090.0,4148730.0,4718840.0,3888490.07.09 百万2.48 百万4.15 百万4.72 百万3.89 百万
非经营性净收益44520.6,386200.0,4569510.0,6807340.0,44358700.04.45 万38.62 万4.57 百万6.81 百万0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益44520.6,386200.0,4569510.0,6807340.0,17699400.04.45 万38.62 万4.57 百万6.81 百万0.18 亿
   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145918000.0,223042000.0,213630000.0,286986000.0,292383000.01.46 亿2.23 亿2.14 亿2.87 亿2.92 亿
 + 营业外收入13856100.0,8014290.0,11284700.0,9341850.0,8292600.00.14 亿8.01 百万0.11 亿9.34 百万8.29 百万
 - 营业外支出2298410.0,914129.0,1753970.0,1743910.0,2559470.02.3 百万91.41 万1.75 百万1.74 百万2.56 百万
   其中:非流动资产处置净损失1272400.0,495425.0,1309500.0,1029570.0,0.01.27 百万49.54 万1.31 百万1.03 百万--
利润总额157475000.0,230142000.0,223161000.0,294584000.0,298116000.01.57 亿2.3 亿2.23 亿2.95 亿2.98 亿
 - 所得税费用31062600.0,59377400.0,41722400.0,48031000.0,42552600.00.31 亿0.59 亿0.42 亿0.48 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126413000.0,170765000.0,181438000.0,246553000.0,255564000.01.26 亿1.71 亿1.81 亿2.47 亿2.56 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126413000.0,170765000.0,181438000.0,246553000.0,255564000.01.26 亿1.71 亿1.81 亿2.47 亿2.56 亿
综合收益总额126413000.0,170765000.0,181438000.0,246553000.0,255564000.01.26 亿1.71 亿1.81 亿2.47 亿2.56 亿
 归属于母公司所有者的综合收益总额126413000.0,170765000.0,181438000.0,246553000.0,255564000.01.26 亿1.71 亿1.81 亿2.47 亿2.56 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0.62,0.84,0.86,1.17,0.970.62 元0.84 元0.86 元1.17 元0.97 元
 稀释每股收益0.62,0.84,0.86,1.17,0.970.62 元0.84 元0.86 元1.17 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,122356000.0,110947000.0,160274000.0,215106000.0--1.22 亿1.11 亿1.6 亿2.15 亿
经营活动产生的现金流量净额179917000.0,106108000.0,350251000.0,222914000.0,51183000.01.8 亿1.06 亿3.5 亿2.23 亿0.51 亿
 + 销售商品、提供劳务收到的现金1516100000.0,1552640000.0,1804220000.0,1797060000.0,1994530000.015.16 亿15.53 亿18.04 亿17.97 亿19.95 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24107400.0,27192600.0,25039900.0,32355400.0,76193800.00.24 亿0.27 亿0.25 亿0.32 亿0.76 亿
 + 经营活动现金流入小计1540210000.0,1579830000.0,1829260000.0,1829420000.0,2070720000.015.4 亿15.8 亿18.29 亿18.29 亿20.71 亿
 + 购买商品、接受劳务支付的现金812558000.0,895189000.0,822876000.0,887408000.0,1242300000.08.13 亿8.95 亿8.23 亿8.87 亿12.42 亿
 + 支付给职工以及为职工支付的现金240553000.0,269867000.0,281608000.0,306339000.0,346116000.02.41 亿2.7 亿2.82 亿3.06 亿3.46 亿
 + 支付的各项税费108089000.0,154834000.0,203255000.0,206773000.0,185451000.01.08 亿1.55 亿2.03 亿2.07 亿1.85 亿
 + 支付其他与经营活动有关的现金199092000.0,153831000.0,171269000.0,205982000.0,245674000.01.99 亿1.54 亿1.71 亿2.06 亿2.46 亿
 + 经营活动现金流出小计1360290000.0,1473720000.0,1479010000.0,1606500000.0,2019540000.013.6 亿14.74 亿14.79 亿16.07 亿20.2 亿
投资活动产生的现金流量净额-102321000.0,-62676400.0,-243548000.0,103868000.0,-1209640000.0(1.02 亿)(0.63 亿)(2.44 亿)1.04 亿(12.1 亿)
 + 收回投资收到的现金0.0,45000000.0,410000000.0,1028400000.0,1825000000.0--0.45 亿4.1 亿10.28 亿18.25 亿
 + 取得投资收益收到的现金44520.6,386200.0,4569510.0,6882200.0,17699400.04.45 万38.62 万4.57 百万6.88 百万0.18 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额45299.1,44000.0,55100.0,28320.0,59341.04.53 万4.4 万5.51 万2.83 万5.93 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8910000.0,5648500.0,600000.0,3100000.0,0.08.91 百万5.65 百万60.0 万3.1 百万0.0 元
 => 投资活动现金流入小计8999820.0,51078700.0,415225000.0,1038410000.0,1842760000.09.0 百万0.51 亿4.15 亿10.38 亿18.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86321100.0,61755100.0,29772800.0,45142800.0,125403000.00.86 亿0.62 亿0.3 亿0.45 亿1.25 亿
 - 投资支付的现金25000000.0,52000000.0,629000000.0,889400000.0,2927000000.00.25 亿0.52 亿6.29 亿8.89 亿29.27 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111321000.0,113755000.0,658773000.0,934543000.0,3052400000.01.11 亿1.14 亿6.59 亿9.35 亿30.52 亿
筹资活动产生的现金流量净额-59279500.0,-54794700.0,-57401000.0,-271997000.0,1275060000.0(0.59 亿)(0.55 亿)(0.57 亿)(2.72 亿)12.75 亿
 + 吸收投资收到的现金0.0,77670000.0,90479100.0,0.0,1286990000.0--0.78 亿0.9 亿--12.87 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145000000.0,231500000.0,176900000.0,0.0,0.01.45 亿2.32 亿1.77 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,300000.0,0.0,0.0----30.0 万----
 => 筹资活动现金流入小计145000000.0,309170000.0,267679000.0,0.0,1286990000.01.45 亿3.09 亿2.68 亿--12.87 亿
 - 偿还债务支付的现金142350000.0,223700000.0,280500000.0,58400000.0,0.01.42 亿2.24 亿2.81 亿0.58 亿--
 - 分配股利、利润或偿付利息支付的现金11064200.0,139965000.0,37642600.0,210976000.0,0.00.11 亿1.4 亿0.38 亿2.11 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50865300.0,300000.0,6937500.0,2621000.0,11933100.00.51 亿30.0 万6.94 百万2.62 百万0.12 亿
 => 筹资活动现金流出小计204280000.0,363965000.0,325080000.0,271997000.0,11933100.02.04 亿3.64 亿3.25 亿2.72 亿0.12 亿
汇率变动对现金及现金等价物的影响-83696.6,-45368.6,25233.3,46712.2,-61930.0(8.37 万)(4.54 万)2.52 万4.67 万(6.19 万)
= 现金及现金等价物净增加额(净现金流)18232700.0,-11408800.0,49327400.0,54831800.0,116533000.00.18 亿(0.11 亿)0.49 亿0.55 亿1.17 亿
现金的期末余额0.0,110947000.0,160274000.0,215106000.0,331639000.0--1.11 亿1.6 亿2.15 亿3.32 亿

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