光莆股份
300632
福建
民营

厦门光莆电子股份有限公司

公司是一家从事LED照明及LED应用关键零部件(LED封装、LED背光组件、FPC)的研发、生产、销售的科技先导型企业。

成立: 1994-12-07 上市: 2017-04-06

中等
¥18.56
PE:23.57   PB:4.48
创业板
 
2019年03月25日 15:30
总市值:27.9亿   流通市值:9.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,9.9,11.9,13.4,10.6
10.6 %
X0.75,0.62,0.71,0.75,0.86
0.86 次
X,,,,,1.83,,2.40,2.79,3.28,4.44
4.44 元
X1.72,1.68,1.57,1.65,1.34
1.34 倍
X30倍=高点: ¥16.27
20倍=常态: ¥10.85
10倍=低点: ¥5.42
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): 56.52

(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 202 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 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 0.29 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 214 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,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 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 49.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 18 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 0.36 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 53.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 68.72

(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.货卖的不错.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,还可以的收益.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 方建新 , 陈瑜星 @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
324152000.0,350921000.0,379993000.0,469657000.0,688034000.0
资产
现金与约当现金(%)19.1/10019.16.9/1006.97.8/1007.810.7/10010.732.0/10032.0
应收款项(%)21.2/10021.220.3/10020.320.0/10020.026.3/10026.321.9/10021.9
存货(%)11.7/10011.711.0/10011.09.4/1009.49.9/1009.98.0/1008.0
其他流动资产(%)0.3/1000.32.2/1002.20.3/1000.30.6/1000.61.3/1001.3
流动资产(%)53.4/10053.442.0/10042.039.8/10039.850.0/10050.065.7/10065.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.6/10046.658.0/10058.060.2/10060.250.0/10050.034.3/10034.3
135881000.0,141801000.0,137868000.0,184482000.0,173798000.0
负债
应付款项(%)10.2/10010.210.4/10010.412.8/10012.818.4/10018.415.2/10015.2
流动负债(%)27.2/10027.227.2/10027.222.0/10022.032.4/10032.424.5/10024.5
非流动负债(%)14.7/10014.713.2/10013.214.3/10014.36.9/1006.90.8/1000.8
324152000.0,350921000.0,379993000.0,469657000.0,688034000.0
股权
股东权益(%)58.1/10058.159.6/10059.663.7/10063.760.7/10060.774.7/10074.7
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(%)41.9,40.4,36.3,39.3,25.341.940.436.339.325.3
长期资金占重资产比率(%)186.5,158.9,146.5,160.4,263.6186.5158.9146.5160.4263.6
偿债能力流动比率(%)196.4,154.0,180.9,154.2,268.2196.4154.0180.9154.2268.2
速动比率(%)151.0,109.4,133.9,120.6,228.5151.0109.4133.9120.6228.5
运营能力应收款项周转率(次/年)3.3,3.0,3.5,3.2,3.63.33.03.53.23.6
应收款项周转天数(天)109.2,119.8,101.5,112.0,99.7109.2119.8101.5112.099.7
存货周转率(次/年)3.9,3.8,4.8,5.3,6.93.93.84.85.36.9
存货周转天数(天)93.3,95.2,75.3,67.4,51.993.395.275.367.451.9
固定资产周转率(次/年)2.0,2.0,1.3,1.6,2.52.02.01.31.62.5
完整生意周期(天)202.4,215.0,176.9,179.4,151.6202.4215.0176.9179.4151.6
应付款项周转天数(天)88.2,87.6,87.6,112.2,99.088.287.687.6112.299.0
缺钱天数(天)114.2,127.4,89.3,67.2,52.7114.2127.489.367.252.7
总资产周转率(次/年)0.75,0.62,0.71,0.75,0.860.750.620.710.750.86
盈利能力ROA=资产收益率(%)8.4,6.2,8.5,10.1,9.08.46.28.510.19.0
ROE=净资产收益率(%)14.6,11.0,13.8,16.3,13.114.611.013.816.313.1
税前纯益占实收资本(%)32.6,26.1,41.9,57.6,50.832.626.141.957.650.8
毛利率(%)31.3,31.0,32.0,31.4,28.831.331.032.031.428.8
营业利润率(%)8.8,8.2,10.8,13.5,11.48.88.210.813.511.4
净利率(%)11.2,9.9,11.9,13.4,10.611.29.911.913.410.6
营业费用率(%)20.7,20.9,18.8,15.5,17.120.720.918.815.517.1
经营安全边际率(%)28.0,26.6,33.9,43.0,39.728.026.633.943.039.7
EPS=基本每股收益(元)0.29,0.25,0.36,0.5,0.480.290.250.360.500.48
成长能力营收增长率(%)24.9,-6.7,24.1,22.9,54.524.9-6.724.122.954.5
营业利润增长率(%)-0.9,-12.3,63.1,53.3,30.7-0.9-12.363.153.330.7
净资本增长率(%)18.1,11.1,15.8,17.8,80.318.111.115.817.880.3
现金流量现金流量比率(%)38.0,35.5,71.7,21.6,28.238.035.571.721.628.2
现金流量允当比率(%)67.7,62.9,71.5,60.4,85.167.762.971.560.485.1
现金再投资比率(%)12.9,12.4,5.1,9.5,8.712.912.45.19.58.7
现金流量表
20132014201520162017
期初现金
14921200.0,59670300.0,21578300.0,27805800.0,48631800.00.15 亿0.6 亿0.22 亿0.28 亿0.49 亿
+ 营业活动现金流量
(from 损益表)
33514800.0,33889100.0,59903000.0,32942300.0,47528300.00.34 亿0.34 亿0.6 亿0.33 亿0.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-20627300.0,-69793600.0,-31406600.0,-19453300.0,-24664600.0(0.21 亿)(0.7 亿)(0.31 亿)(0.19 亿)(0.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
31886600.0,-2183480.0,-22269700.0,7313270.0,153378000.00.32 亿(2.18 百万)(0.22 亿)7.31 百万1.53 亿
期末现金
59670300.0,21578300.0,27805800.0,48631800.0,219644000.00.6 亿0.22 亿0.28 亿0.49 亿2.2 亿
自由现金流(FCF)
8725520.0,-30253900.0,20081600.0,13314800.0,24112300.08.73 百万(0.3 亿)0.2 亿0.13 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计324152000.0,350921000.0,379993000.0,469657000.0,688034000.03.24 亿3.51 亿3.8 亿4.7 亿6.88 亿
   流动资产173096000.0,147222000.0,151208000.0,234704000.0,452135000.01.73 亿1.47 亿1.51 亿2.35 亿4.52 亿
      货币资金61536400.0,23785000.0,29638700.0,50369200.0,220310000.00.62 亿0.24 亿0.3 亿0.5 亿2.2 亿
      交易性金融资产292639.0,438314.0,0.0,0.0,0.029.26 万43.83 万------
      应收票据945000.0,408624.0,626600.0,651879.0,1981710.094.5 万40.86 万62.66 万65.19 万1.98 百万
      应收利息0.0,0.0,0.0,0.0,2842.19--------2,842.19 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款67823800.0,70669200.0,75367800.0,122842000.0,149035000.00.68 亿0.71 亿0.75 亿1.23 亿1.49 亿
      其他应收款1486770.0,1467670.0,5243330.0,6784110.0,4729300.01.49 百万1.47 百万5.24 百万6.78 百万4.73 百万
      预付款项1926230.0,4001840.0,3666180.0,4417590.0,11823300.01.93 百万4.0 百万3.67 百万4.42 百万0.12 亿
      存货38085200.0,38607700.0,35613100.0,46685200.0,55037400.00.38 亿0.39 亿0.36 亿0.47 亿0.55 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1000000.0,7843570.0,1052380.0,2953360.0,9215870.0100.0 万7.84 百万1.05 百万2.95 百万9.22 百万
   非流动资产151056000.0,203699000.0,228785000.0,234953000.0,235899000.01.51 亿2.04 亿2.29 亿2.35 亿2.36 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0.0,0.0,0.0,15540400.0,14966300.0------0.16 亿0.15 亿
      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114199000.0,106355000.0,202322000.0,197925000.0,197040000.01.14 亿1.06 亿2.02 亿1.98 亿1.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12360500.0,54344200.0,0.0,0.0,0.00.12 亿0.54 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19617800.0,19183500.0,19453100.0,13937400.0,13483600.00.2 亿0.19 亿0.19 亿0.14 亿0.13 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747402.0,749964.0,504284.0,290857.0,191131.074.74 万75.0 万50.43 万29.09 万19.11 万
      递延所得税资产3137760.0,4820640.0,4562180.0,4363890.0,3833470.03.14 百万4.82 百万4.56 百万4.36 百万3.83 百万
      其他非流动资产993691.0,18245400.0,1943390.0,2896080.0,6384530.099.37 万0.18 亿1.94 百万2.9 百万6.38 百万
负债合计135881000.0,141801000.0,137868000.0,184482000.0,173798000.01.36 亿1.42 亿1.38 亿1.84 亿1.74 亿
   流动负债88139000.0,95582400.0,83571300.0,152226000.0,168578000.00.88 亿0.96 亿0.84 亿1.52 亿1.69 亿
      短期借款0.0,0.0,7000000.0,22000000.0,30000000.0----7.0 百万0.22 亿0.3 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0.0,0.0,0.0,5791570.0,2720000.0------5.79 百万2.72 百万
      应付账款33061800.0,36539600.0,48579900.0,80723700.0,102130000.00.33 亿0.37 亿0.49 亿0.81 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3235180.0,4031170.0,6285830.0,3537040.0,3604730.03.24 百万4.03 百万6.29 百万3.54 百万3.6 百万
      应付职工薪酬6106030.0,5236360.0,7551740.0,8138400.0,12367400.06.11 百万5.24 百万7.55 百万8.14 百万0.12 亿
      应付股利42688700.0,42688700.0,0.0,0.0,0.00.43 亿0.43 亿------
      应交税费1577790.0,1907390.0,3952190.0,6243140.0,3876490.01.58 百万1.91 百万3.95 百万6.24 百万3.88 百万
      应付利息61600.0,61600.0,61600.0,60257.7,76164.46.16 万6.16 万6.16 万6.03 万7.62 万
      其他应付款1407840.0,1924620.0,2428380.0,3396910.0,3151330.01.41 百万1.92 百万2.43 百万3.4 百万3.15 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0.0,0.0,4900000.0,19600000.0,8000000.0----4.9 百万0.2 亿8.0 百万
      其他流动负债0.0,3192900.0,2811660.0,2735060.0,2651810.0--3.19 百万2.81 百万2.74 百万2.65 百万
   非流动负债47742200.0,46218700.0,54297000.0,32256100.0,5219980.00.48 亿0.46 亿0.54 亿0.32 亿5.22 百万
      长期借款33000000.0,33000000.0,44100000.0,24500000.0,0.00.33 亿0.33 亿0.44 亿0.25 亿--
      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210000.0,210000.0,0.0,0.0,0.021.0 万21.0 万------
      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188271000.0,209120000.0,242124000.0,285175000.0,514236000.01.88 亿2.09 亿2.42 亿2.85 亿5.14 亿
   所有者权益188271000.0,209120000.0,242124000.0,285175000.0,514236000.01.88 亿2.09 亿2.42 亿2.85 亿5.14 亿
      实收资本(或股本)86850000.0,86850000.0,86850000.0,86850000.0,115800000.00.87 亿0.87 亿0.87 亿0.87 亿1.16 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38005500.0,38005500.0,40976700.0,40976700.0,189098000.00.38 亿0.38 亿0.41 亿0.41 亿1.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益2278.52,6256.0,5444.67,29144.1,-260659.02,278.52 元6,256.0 元5,444.67 元2.91 万(26.07 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5179730.0,6679260.0,8421700.0,11128000.0,13037600.05.18 百万6.68 百万8.42 百万0.11 亿0.13 亿
      未分配利润56383600.0,76498300.0,105871000.0,146191000.0,196562000.00.56 亿0.76 亿1.06 亿1.46 亿1.97 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186421000.0,208039000.0,242124000.0,285175000.0,514236000.01.86 亿2.08 亿2.42 亿2.85 亿5.14 亿
      少数股东权益1849730.0,1080200.0,0.0,0.0,0.01.85 百万1.08 百万------
      少数股东权益1849730.0,1080200.0,0.0,0.0,0.01.85 百万1.08 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225181000.0,210191000.0,260757000.0,320553000.0,495399000.02.25 亿2.1 亿2.61 亿3.21 亿4.95 亿
 + 营业收入225181000.0,210191000.0,260757000.0,320553000.0,495399000.02.25 亿2.1 亿2.61 亿3.21 亿4.95 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205703000.0,194058000.0,232788000.0,277315000.0,447659000.02.06 亿1.94 亿2.33 亿2.77 亿4.48 亿
 - 营业成本154745000.0,145000000.0,177345000.0,219791000.0,352888000.01.55 亿1.45 亿1.77 亿2.2 亿3.53 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1857410.0,2827310.0,3598830.0,4757280.0,6480040.01.86 百万2.83 百万3.6 百万4.76 百万6.48 百万
 - 销售费用12972300.0,13254400.0,13484300.0,15889000.0,22879900.00.13 亿0.13 亿0.13 亿0.16 亿0.23 亿
 - 管理费用32539300.0,30350200.0,36622200.0,34647700.0,50751100.00.33 亿0.3 亿0.37 亿0.35 亿0.51 亿
 - 财务费用1035930.0,229444.0,-1155550.0,-720398.0,11025000.01.04 百万22.94 万(1.16 百万)(72.04 万)0.11 亿
 - 资产减值损失2552660.0,2396860.0,2892470.0,2950550.0,3634260.02.55 百万2.4 百万2.89 百万2.95 百万3.63 百万
非经营性净收益259975.0,1186600.0,271572.0,67489.0,8843980.026.0 万1.19 百万27.16 万6.75 万8.84 百万
 + 公允价值变动净收益97976.2,145675.0,0.0,0.0,0.09.8 万14.57 万------
 + 投资收益161998.0,1040930.0,271572.0,67489.0,850965.016.2 万1.04 百万27.16 万6.75 万85.1 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19738000.0,17319200.0,28240900.0,43306200.0,56584600.00.2 亿0.17 亿0.28 亿0.43 亿0.57 亿
 + 营业外收入8748470.0,5544820.0,8151180.0,8153240.0,2795690.08.75 百万5.54 百万8.15 百万8.15 百万2.8 百万
 - 营业外支出193578.0,182343.0,9250.94,1443840.0,501582.019.36 万18.23 万9,250.94 元1.44 百万50.16 万
   其中:非流动资产处置净损失0.0,5177.15,81.2,832568.0,0.0--5,177.15 元81.2 元83.26 万--
利润总额28292900.0,22681600.0,36382800.0,50015600.0,58878700.00.28 亿0.23 亿0.36 亿0.5 亿0.59 亿
 - 所得税费用3163630.0,1836990.0,5280190.0,6988740.0,6598590.03.16 百万1.84 百万5.28 百万6.99 百万6.6 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25129300.0,20844600.0,31102600.0,43026900.0,52280100.00.25 亿0.21 亿0.31 亿0.43 亿0.52 亿
 - 少数股东损益-150270.0,-769532.0,-12082.3,0.0,0.0(15.03 万)(76.95 万)(1.21 万)----
 = 归属于母公司所有者的净利润25279500.0,21614200.0,31114700.0,43026900.0,52280100.00.25 亿0.22 亿0.31 亿0.43 亿0.52 亿
综合收益总额25104200.0,20848600.0,31101800.0,43050600.0,51990300.00.25 亿0.21 亿0.31 亿0.43 亿0.52 亿
 归属于母公司所有者的综合收益总额25254500.0,21618200.0,31113900.0,43050600.0,51990300.00.25 亿0.22 亿0.31 亿0.43 亿0.52 亿
 归属于少数股东的综合收益总额-150270.0,-769532.0,-12082.3,0.0,0.0(15.03 万)(76.95 万)(1.21 万)----
 其他综合收益-25062.0,3977.48,-811.33,23699.4,-289803.0(2.51 万)3,977.48 元(811.33 元)2.37 万(28.98 万)
 归属于母公司所有者的其他综合收益总额-25062.0,3977.48,-811.33,23699.4,-289803.0(2.51 万)3,977.48 元(811.33 元)2.37 万(28.98 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0.29,0.25,0.36,0.5,0.480.29 元0.25 元0.36 元0.5 元0.48 元
 稀释每股收益0.29,0.25,0.36,0.5,0.480.29 元0.25 元0.36 元0.5 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,59670300.0,21578300.0,27805800.0,48631800.0--0.6 亿0.22 亿0.28 亿0.49 亿
经营活动产生的现金流量净额33514800.0,33889100.0,59903000.0,32942300.0,47528300.00.34 亿0.34 亿0.6 亿0.33 亿0.48 亿
 + 销售商品、提供劳务收到的现金235605000.0,216794000.0,264619000.0,295433000.0,477712000.02.36 亿2.17 亿2.65 亿2.95 亿4.78 亿
 + 收到的税费返还1548950.0,1484340.0,3335100.0,5972470.0,14137700.01.55 百万1.48 百万3.34 百万5.97 百万0.14 亿
 + 收到其他与经营活动有关的现金9793250.0,7858420.0,6789020.0,5062230.0,9011640.09.79 百万7.86 百万6.79 百万5.06 百万9.01 百万
 + 经营活动现金流入小计246947000.0,226137000.0,274743000.0,306468000.0,500862000.02.47 亿2.26 亿2.75 亿3.06 亿5.01 亿
 + 购买商品、接受劳务支付的现金115892000.0,106472000.0,120406000.0,167414000.0,307578000.01.16 亿1.06 亿1.2 亿1.67 亿3.08 亿
 + 支付给职工以及为职工支付的现金56848600.0,54415900.0,58063300.0,69966600.0,87733100.00.57 亿0.54 亿0.58 亿0.7 亿0.88 亿
 + 支付的各项税费16023700.0,13688200.0,12705600.0,14688500.0,22656500.00.16 亿0.14 亿0.13 亿0.15 亿0.23 亿
 + 支付其他与经营活动有关的现金24668700.0,17671500.0,23665500.0,21456400.0,35365700.00.25 亿0.18 亿0.24 亿0.21 亿0.35 亿
 + 经营活动现金流出小计213433000.0,192248000.0,214840000.0,273526000.0,453333000.02.13 亿1.92 亿2.15 亿2.74 亿4.53 亿
投资活动产生的现金流量净额-20627300.0,-69793600.0,-31406600.0,-19453300.0,-24664600.0(0.21 亿)(0.7 亿)(0.31 亿)(0.19 亿)(0.25 亿)
 + 收回投资收到的现金4000000.0,0.0,7700000.0,0.0,0.04.0 百万--7.7 百万----
 + 取得投资收益收到的现金161998.0,1040930.0,709886.0,67489.0,848122.016.2 万1.04 百万70.99 万6.75 万84.81 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0.0,8449.57,4890.25,106670.0,3324.79--8,449.57 元4,890.25 元10.67 万3,324.79 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4162000.0,1049380.0,8414780.0,174159.0,851447.04.16 百万1.05 百万8.41 百万17.42 万85.14 万
 - 购建固定资产、无形资产和其他长期资产支付的现金24789300.0,64143000.0,39821300.0,19627500.0,23416000.00.25 亿0.64 亿0.4 亿0.2 亿0.23 亿
 - 投资支付的现金0.0,6700000.0,0.0,0.0,2100000.0--6.7 百万----2.1 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计24789300.0,70843000.0,39821300.0,19627500.0,25516000.00.25 亿0.71 亿0.4 亿0.2 亿0.26 亿
筹资活动产生的现金流量净额31886600.0,-2183480.0,-22269700.0,7313270.0,153378000.00.32 亿(2.18 百万)(0.22 亿)7.31 百万1.53 亿
 + 吸收投资收到的现金3805000.0,0.0,0.0,0.0,188440000.03.81 百万------1.88 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,0.0,0.02.0 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33000000.0,3354450.0,23000000.0,22000000.0,30000000.00.33 亿3.35 百万0.23 亿0.22 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,126185.0,373817.0,1832900.0,2244800.0--12.62 万37.38 万1.83 百万2.24 百万
 => 筹资活动现金流入小计36805000.0,3480640.0,23373800.0,23832900.0,220685000.00.37 亿3.48 百万0.23 亿0.24 亿2.21 亿
 - 偿还债务支付的现金0.0,3354450.0,0.0,11900000.0,58100000.0--3.35 百万--0.12 亿0.58 亿
 - 分配股利、利润或偿付利息支付的现金3052190.0,2309660.0,44859600.0,2882150.0,2410670.03.05 百万2.31 百万0.45 亿2.88 百万2.41 百万
 - 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1866190.0,0.0,783941.0,1737470.0,6796280.01.87 百万--78.39 万1.74 百万6.8 百万
 => 筹资活动现金流出小计4918380.0,5664110.0,45643500.0,16519600.0,67307000.04.92 百万5.66 百万0.46 亿0.17 亿0.67 亿
汇率变动对现金及现金等价物的影响-25062.0,-3977.48,811.33,23699.4,-5229530.0(2.51 万)(3,977.48 元)811.33 元2.37 万(5.23 百万)
= 现金及现金等价物净增加额(净现金流)44749100.0,-38092000.0,6227530.0,20825900.0,171013000.00.45 亿(0.38 亿)6.23 百万0.21 亿1.71 亿
现金的期末余额0.0,21578300.0,27805800.0,48631800.0,219644000.0--0.22 亿0.28 亿0.49 亿2.2 亿

动态
暂时还有没有动态