久吾高科
300631
江苏
民营

江苏久吾高科技股份有限公司

公司专注从事以陶瓷膜为核心的膜分离技术的研发与应用,并以此为基础面向过程分离与特种水处理领域提供系统化的膜集成技术整体解决方案,包括:研发、生产陶瓷膜材料及膜分离成套设备,根据客户需求设计技术方案,实施膜分离系统集成,以及提供运营技术支持与运营服务等。

成立: 1997-12-22 上市: 2017-03-23

过热
¥16.06
PE:33.42   PB:2.72
创业板
 
2019年02月20日 15:30
总市值:17.0亿   流通市值:11.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.2,20.7,21.6,17.7,15.6
15.6 %
X0.61,0.55,0.44,0.44,0.44
0.44 次
X,,,,2.91,3.96,5.29,6.42,7.37,8.17,5.66
5.66 元
X2.08,1.65,1.52,1.46,1.30
1.30 倍
X30倍=高点: ¥15.15
20倍=常态: ¥10.1
10倍=低点: ¥5.05
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): 51.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 412 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.42 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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 51.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 487 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 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 1.23 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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 61.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 597 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 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 1.05 元钱!
财务结构
不需举债就能存活的很好,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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 60.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 561 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.9 元钱!
财务结构
不需举债就能存活的很好,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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 50.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 562 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!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 0.47 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 章归鸿 , 曾荣华 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
534367000.0,514326000.0,541960000.0,578265000.0,754270000.0
资产
现金与约当现金(%)17.7/10017.710.6/10010.615.5/10015.516.5/10016.56.0/1006.0
应收款项(%)19.5/10019.530.7/10030.732.2/10032.235.9/10035.939.6/10039.6
存货(%)29.5/10029.523.7/10023.720.4/10020.418.9/10018.917.3/10017.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.013.3/10013.3
流动资产(%)69.6/10069.667.9/10067.970.0/10070.073.6/10073.680.3/10080.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.4/10030.432.1/10032.130.0/10030.026.4/10026.419.7/10019.7
277982000.0,203281000.0,185252000.0,182845000.0,172527000.0
负债
应付款项(%)15.8/10015.813.6/10013.614.1/10014.114.8/10014.89.9/1009.9
流动负债(%)44.3/10044.331.3/10031.326.3/10026.325.1/10025.118.2/10018.2
非流动负债(%)7.8/1007.88.2/1008.27.9/1007.96.5/1006.54.7/1004.7
534367000.0,514326000.0,541960000.0,578265000.0,754270000.0
股权
股东权益(%)48.0/10048.060.5/10060.565.8/10065.868.4/10068.477.1/10077.1
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(%)52.0,39.5,34.2,31.6,22.952.039.534.231.622.9
长期资金占重资产比率(%)240.6,276.7,314.6,361.4,536.1240.6276.7314.6361.4536.1
偿债能力流动比率(%)157.3,216.8,266.3,293.5,440.9157.3216.8266.3293.5440.9
速动比率(%)85.4,134.0,184.0,212.1,340.085.4134.0184.0212.1340.0
运营能力应收款项周转率(次/年)2.8,2.2,1.4,1.3,1.22.82.21.41.31.2
应收款项周转天数(天)126.5,164.2,255.7,279.9,310.4126.5164.2255.7279.9310.4
存货周转率(次/年)1.3,1.1,1.1,1.3,1.41.31.11.11.31.4
存货周转天数(天)286.4,323.7,341.6,281.6,252.1286.4323.7341.6281.6252.1
固定资产周转率(次/年)2.6,2.6,1.9,2.1,2.62.62.61.92.12.6
完整生意周期(天)412.9,488.0,597.3,561.4,562.5412.9488.0597.3561.4562.5
应付款项周转天数(天)189.9,181.7,218.6,210.6,170.6189.9181.7218.6210.6170.6
缺钱天数(天)223.0,306.2,378.6,350.8,391.9223.0306.2378.6350.8391.9
总资产周转率(次/年)0.61,0.55,0.44,0.44,0.440.610.550.440.440.44
盈利能力ROA=资产收益率(%)15.4,11.3,9.6,7.8,6.915.411.39.67.86.9
ROE=净资产收益率(%)30.8,21.1,15.2,11.5,9.330.821.115.211.59.3
税前纯益占实收资本(%)167.7,143.9,121.4,105.1,51.9167.7143.9121.4105.151.9
毛利率(%)49.0,45.9,47.7,42.9,41.749.045.947.742.941.7
营业利润率(%)23.2,17.9,18.6,15.5,18.023.217.918.615.518.0
净利率(%)25.2,20.7,21.6,17.7,15.625.220.721.617.715.6
营业费用率(%)23.9,25.0,25.6,24.2,21.223.925.025.624.221.2
经营安全边际率(%)47.3,39.0,39.1,36.1,43.247.339.039.136.143.2
EPS=基本每股收益(元)1.42,1.23,1.05,0.9,0.471.421.231.050.900.47
成长能力营收增长率(%)34.9,5.3,-18.5,5.1,19.334.95.3-18.55.119.3
营业利润增长率(%)10.6,-18.7,-15.1,-12.6,38.710.6-18.7-15.1-12.638.7
净资本增长率(%)33.3,21.3,14.7,10.9,47.133.321.314.710.947.1
现金流量现金流量比率(%)23.1,-8.4,30.9,10.8,-55.623.1-8.430.910.8-55.6
现金流量允当比率(%)38.7,35.6,69.8,93.2,34.238.735.669.893.234.2
现金再投资比率(%)16.3,-5.3,9.8,2.5,-14.916.3-5.39.82.5-14.9
现金流量表
20132014201520162017
期初现金
66973300.0,79084500.0,43563900.0,66390300.0,68452600.00.67 亿0.79 亿0.44 亿0.66 亿0.68 亿
+ 营业活动现金流量
(from 损益表)
54593200.0,-13519800.0,44035000.0,15597100.0,-76369600.00.55 亿(0.14 亿)0.44 亿0.16 亿(0.76 亿)
+ 投资活动现金流量
(from 资产负债表左)
-27032600.0,-12570000.0,-7027150.0,-1615330.0,-99959100.0(0.27 亿)(0.13 亿)(7.03 百万)(1.62 百万)(1.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15449400.0,-9430860.0,-14239900.0,-12227800.0,140541000.0(0.15 亿)(9.43 百万)(0.14 亿)(0.12 亿)1.41 亿
期末现金
79084500.0,43563900.0,66390300.0,68452600.0,32603400.00.79 亿0.44 亿0.66 亿0.68 亿0.33 亿
自由现金流(FCF)
19057900.0,-28629800.0,36967000.0,13928100.0,-79268500.00.19 亿(0.29 亿)0.37 亿0.14 亿(0.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计534367000.0,514326000.0,541960000.0,578265000.0,754270000.05.34 亿5.14 亿5.42 亿5.78 亿7.54 亿
   流动资产372008000.0,349050000.0,379635000.0,425714000.0,605893000.03.72 亿3.49 亿3.8 亿4.26 亿6.06 亿
      货币资金94672300.0,54498300.0,84205600.0,95207400.0,44946700.00.95 亿0.54 亿0.84 亿0.95 亿0.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19909600.0,32716800.0,33287800.0,45187900.0,86748000.00.2 亿0.33 亿0.33 亿0.45 亿0.87 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84377600.0,124972000.0,141492000.0,162443000.0,211871000.00.84 亿1.25 亿1.41 亿1.62 亿2.12 亿
      其他应收款3065060.0,3665670.0,3364760.0,4773950.0,23646000.03.07 百万3.67 百万3.36 百万4.77 百万0.24 亿
      预付款项12172200.0,11466000.0,6774500.0,9021290.0,8058350.00.12 亿0.11 亿6.77 百万9.02 百万8.06 百万
      存货157811000.0,121731000.0,110511000.0,109081000.0,130623000.01.58 亿1.22 亿1.11 亿1.09 亿1.31 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
   非流动资产162359000.0,165277000.0,162325000.0,152551000.0,148377000.01.62 亿1.65 亿1.62 亿1.53 亿1.48 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106303000.0,108856000.0,126403000.0,119326000.0,114373000.01.06 亿1.09 亿1.26 亿1.19 亿1.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17474400.0,18844000.0,541207.0,541207.0,698075.00.17 亿0.19 亿54.12 万54.12 万69.81 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35661300.0,33205800.0,30693000.0,28217500.0,27578900.00.36 亿0.33 亿0.31 亿0.28 亿0.28 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872000.0,1562890.0,1187940.0,1028010.0,559995.087.2 万1.56 百万1.19 百万1.03 百万56.0 万
      递延所得税资产2047980.0,2454200.0,3310610.0,3438200.0,5167410.02.05 百万2.45 百万3.31 百万3.44 百万5.17 百万
      其他非流动资产0.0,353905.0,190040.0,0.0,0.0--35.39 万19.0 万0.0 元--
负债合计277982000.0,203281000.0,185252000.0,182845000.0,172527000.02.78 亿2.03 亿1.85 亿1.83 亿1.73 亿
   流动负债236512000.0,161036000.0,142543000.0,145059000.0,137413000.02.37 亿1.61 亿1.43 亿1.45 亿1.37 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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15137800.0,8303000.0,19070800.0,28462700.0,21658600.00.15 亿8.3 百万0.19 亿0.28 亿0.22 亿
      应付账款69479900.0,61825500.0,57427100.0,57075700.0,52842700.00.69 亿0.62 亿0.57 亿0.57 亿0.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项126923000.0,72920400.0,55252500.0,46688400.0,49348500.01.27 亿0.73 亿0.55 亿0.47 亿0.49 亿
      应付职工薪酬7150000.0,5500000.0,3500000.0,3500000.0,3725000.07.15 百万5.5 百万3.5 百万3.5 百万3.73 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7630110.0,12257400.0,7136940.0,5856760.0,7517830.07.63 百万0.12 亿7.14 百万5.86 百万7.52 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款191162.0,230000.0,155840.0,3475320.0,2320000.019.12 万23.0 万15.58 万3.48 百万2.32 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41470000.0,42244500.0,42709000.0,37786000.0,35114200.00.41 亿0.42 亿0.43 亿0.38 亿0.35 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340000.0,340000.0,340000.0,340000.0,340000.034.0 万34.0 万34.0 万34.0 万34.0 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0.0,404545.0,736828.0,868950.0,772107.0--40.45 万73.68 万86.9 万77.21 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256384000.0,311046000.0,356708000.0,395420000.0,581743000.02.56 亿3.11 亿3.57 亿3.95 亿5.82 亿
   所有者权益256384000.0,311046000.0,356708000.0,395420000.0,581743000.02.56 亿3.11 亿3.57 亿3.95 亿5.82 亿
      实收资本(或股本)48040000.0,48040000.0,48040000.0,48040000.0,102624000.00.48 亿0.48 亿0.48 亿0.48 亿1.03 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1625000.0,1625000.0,1625000.0,1625000.0,141875000.01.63 百万1.63 百万1.63 百万1.63 百万1.42 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23431300.0,24020000.0,24020000.0,24020000.0,29045700.00.23 亿0.24 亿0.24 亿0.24 亿0.29 亿
      未分配利润180892000.0,234819000.0,280308000.0,318568000.0,307269000.01.81 亿2.35 亿2.8 亿3.19 亿3.07 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253988000.0,308504000.0,353993000.0,392253000.0,580814000.02.54 亿3.09 亿3.54 亿3.92 亿5.81 亿
      少数股东权益2396230.0,2541950.0,2715510.0,3166310.0,929546.02.4 百万2.54 百万2.72 百万3.17 百万92.95 万
      少数股东权益2396230.0,2541950.0,2715510.0,3166310.0,929546.02.4 百万2.54 百万2.72 百万3.17 百万92.95 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272809000.0,287180000.0,234034000.0,245949000.0,293539000.02.73 亿2.87 亿2.34 亿2.46 亿2.94 亿
 + 营业收入272809000.0,287180000.0,234034000.0,245949000.0,293539000.02.73 亿2.87 亿2.34 亿2.46 亿2.94 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209572000.0,235777000.0,190413000.0,207804000.0,249777000.02.1 亿2.36 亿1.9 亿2.08 亿2.5 亿
 - 营业成本139160000.0,155421000.0,122393000.0,140383000.0,171174000.01.39 亿1.55 亿1.22 亿1.4 亿1.71 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1408960.0,3015790.0,2425610.0,3561680.0,3769520.01.41 百万3.02 百万2.43 百万3.56 百万3.77 百万
 - 销售费用20646200.0,23578700.0,20019200.0,20176300.0,23068800.00.21 亿0.24 亿0.2 亿0.2 亿0.23 亿
 - 管理费用45050300.0,49503000.0,40847300.0,40639200.0,40266500.00.45 亿0.5 亿0.41 亿0.41 亿0.4 亿
 - 财务费用-378662.0,-1285650.0,-972087.0,-1351130.0,-1124490.0(37.87 万)(1.29 百万)(97.21 万)(1.35 百万)(1.12 百万)
 - 资产减值损失3684840.0,5543740.0,5700180.0,4394240.0,12622500.03.68 百万5.54 百万5.7 百万4.39 百万0.13 亿
非经营性净收益0.0,0.0,0.0,0.0,9130110.00.0 元0.0 元0.0 元0.0 元9.13 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0.0,0.0,0.0,0.0,2603640.0--------2.6 百万
   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63237400.0,51403500.0,43620600.0,38145500.0,52891800.00.63 亿0.51 亿0.44 亿0.38 亿0.53 亿
 + 营业外收入17562000.0,18133900.0,14779500.0,12457700.0,459669.00.18 亿0.18 亿0.15 亿0.12 亿45.97 万
 - 营业外支出212881.0,420883.0,60203.0,104751.0,50320.921.29 万42.09 万6.02 万10.48 万5.03 万
   其中:非流动资产处置净损失132184.0,385616.0,7124.91,37824.9,0.013.22 万38.56 万7,124.91 元3.78 万--
利润总额80586600.0,69116500.0,58339900.0,50498500.0,53301200.00.81 亿0.69 亿0.58 亿0.5 亿0.53 亿
 - 所得税费用11745400.0,9651250.0,7873200.0,6983020.0,7499610.00.12 亿9.65 百万7.87 百万6.98 百万7.5 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68841200.0,59465300.0,50466700.0,43515500.0,45801600.00.69 亿0.59 亿0.5 亿0.44 亿0.46 亿
 - 少数股东损益436567.0,145721.0,173557.0,450802.0,763236.043.66 万14.57 万17.36 万45.08 万76.32 万
 = 归属于母公司所有者的净利润68404700.0,59319500.0,50293100.0,43064700.0,45038300.00.68 亿0.59 亿0.5 亿0.43 亿0.45 亿
综合收益总额68841200.0,59465300.0,50466700.0,43515500.0,45801600.00.69 亿0.59 亿0.5 亿0.44 亿0.46 亿
 归属于母公司所有者的综合收益总额68404700.0,59319500.0,50293100.0,43064700.0,45038300.00.68 亿0.59 亿0.5 亿0.43 亿0.45 亿
 归属于少数股东的综合收益总额436567.0,145721.0,173557.0,450802.0,763236.043.66 万14.57 万17.36 万45.08 万76.32 万
 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1.42,1.23,1.05,0.9,0.471.42 元1.23 元1.05 元0.9 元0.47 元
 稀释每股收益1.42,1.23,1.05,0.9,0.471.42 元1.23 元1.05 元0.9 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66973300.0,79084500.0,43563900.0,66390300.0,68452600.00.67 亿0.79 亿0.44 亿0.66 亿0.68 亿
经营活动产生的现金流量净额54593200.0,-13519800.0,44035000.0,15597100.0,-76369600.00.55 亿(0.14 亿)0.44 亿0.16 亿(0.76 亿)
 + 销售商品、提供劳务收到的现金295237000.0,156991000.0,204804000.0,206805000.0,188546000.02.95 亿1.57 亿2.05 亿2.07 亿1.89 亿
 + 收到的税费返还0.0,0.0,1215880.0,981687.0,717386.0----1.22 百万98.17 万71.74 万
 + 收到其他与经营活动有关的现金13602500.0,17811300.0,17073800.0,7902860.0,7905650.00.14 亿0.18 亿0.17 亿7.9 百万7.91 百万
 + 经营活动现金流入小计308839000.0,174803000.0,223093000.0,215689000.0,197169000.03.09 亿1.75 亿2.23 亿2.16 亿1.97 亿
 + 购买商品、接受劳务支付的现金160326000.0,78540100.0,75835300.0,108823000.0,155245000.01.6 亿0.79 亿0.76 亿1.09 亿1.55 亿
 + 支付给职工以及为职工支付的现金28541800.0,34140000.0,35013100.0,35623800.0,41632000.00.29 亿0.34 亿0.35 亿0.36 亿0.42 亿
 + 支付的各项税费27138700.0,34434400.0,37350900.0,28619900.0,30065000.00.27 亿0.34 亿0.37 亿0.29 亿0.3 亿
 + 支付其他与经营活动有关的现金38240000.0,41207900.0,30859100.0,27025700.0,46597300.00.38 亿0.41 亿0.31 亿0.27 亿0.47 亿
 + 经营活动现金流出小计254246000.0,188322000.0,179058000.0,200092000.0,273539000.02.54 亿1.88 亿1.79 亿2.0 亿2.74 亿
投资活动产生的现金流量净额-27032600.0,-12570000.0,-7027150.0,-1615330.0,-99959100.0(0.27 亿)(0.13 亿)(7.03 百万)(1.62 百万)(1.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,389000000.0--------3.89 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2759860.0--------2.76 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2720.0,140000.0,40880.0,53600.0,180000.02,720.0 元14.0 万4.09 万5.36 万18.0 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8500000.0,2400000.0,0.0,0.0,0.08.5 百万2.4 百万------
 => 投资活动现金流入小计8502720.0,2540000.0,40880.0,53600.0,391940000.08.5 百万2.54 百万4.09 万5.36 万3.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35535300.0,15110000.0,7068030.0,1668930.0,2898950.00.36 亿0.15 亿7.07 百万1.67 百万2.9 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,489000000.0--------4.89 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35535300.0,15110000.0,7068030.0,1668930.0,491899000.00.36 亿0.15 亿7.07 百万1.67 百万4.92 亿
筹资活动产生的现金流量净额-15449400.0,-9430860.0,-14239900.0,-12227800.0,140541000.0(0.15 亿)(9.43 百万)(0.14 亿)(0.12 亿)1.41 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,163897000.0--------1.64 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 + 收到其他与筹资活动有关的现金0.0,6834810.0,0.0,0.0,0.0--6.83 百万------
 => 筹资活动现金流入小计10000000.0,6834810.0,0.0,0.0,163897000.010.0 百万6.83 百万----1.64 亿
 - 偿还债务支付的现金15000000.0,10000000.0,0.0,0.0,0.00.15 亿10.0 百万------
 - 分配股利、利润或偿付利息支付的现金5936740.0,5065670.0,4804000.0,4804000.0,15828000.05.94 百万5.07 百万4.8 百万4.8 百万0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 - 支付其他与筹资活动有关的现金4512690.0,1200000.0,9435920.0,7423800.0,7528210.04.51 百万1.2 百万9.44 百万7.42 百万7.53 百万
 => 筹资活动现金流出小计25449400.0,16265700.0,14239900.0,12227800.0,23356200.00.25 亿0.16 亿0.14 亿0.12 亿0.23 亿
汇率变动对现金及现金等价物的影响0.0,0.0,58467.9,308369.0,-61383.1----5.85 万30.84 万(6.14 万)
= 现金及现金等价物净增加额(净现金流)12111200.0,-35520600.0,22826400.0,2062310.0,-35849300.00.12 亿(0.36 亿)0.23 亿2.06 百万(0.36 亿)
现金的期末余额79084500.0,43563900.0,66390300.0,68452600.0,32603400.00.79 亿0.44 亿0.66 亿0.68 亿0.33 亿

动态
暂时还有没有动态