超频三
300647
广东
民营

深圳市超频三科技股份有限公司

电子产品新型散热器件的研发、生产和销售。

成立: 2005-04-27 上市: 2017-05-03

过热
¥17.02
PE:209.00   PB:5.74
创业板
 
2019年03月22日 15:30
总市值:40.5亿   流通市值:13.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,13.4,14.7,15.9,9.7
9.7 %
X1.83,1.55,1.16,0.89,0.54
0.54 次
X,,,,,,,1.87,2.40,2.98,4.13
4.13 元
X1.60,1.39,1.49,1.58,1.98
1.98 倍
X30倍=高点: ¥12.85
20倍=常态: ¥8.57
10倍=低点: ¥4.28
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): 73.72

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 99 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 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 周俊祥 , 陈勇 @立信会计师事务所

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 110 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.49 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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 69.44

(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 111 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 68.44

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 119 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 58.4

(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
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 171 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蔡永光 , 肖明明 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
210134000.0,243544000.0,334072000.0,439305000.0,1084530000.0
资产
现金与约当现金(%)32.1/10032.136.5/10036.522.8/10022.822.3/10022.329.7/10029.7
应收款项(%)9.2/1009.26.1/1006.16.6/1006.67.7/1007.712.0/10012.0
存货(%)28.3/10028.326.2/10026.215.6/10015.613.9/10013.98.8/1008.8
其他流动资产(%)0.4/1000.40.0/1000.00.0/1000.00.1/1000.11.1/1001.1
流动资产(%)72.2/10072.270.3/10070.346.5/10046.545.1/10045.156.4/10056.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.09.4/1009.4
非流动资产(%)27.8/10027.829.7/10029.753.5/10053.554.9/10054.943.6/10043.6
78513000.0,68675900.0,109931000.0,160556000.0,535556000.0
负债
应付款项(%)25.7/10025.716.4/10016.422.6/10022.616.5/10016.510.5/10010.5
流动负债(%)36.8/10036.823.4/10023.429.3/10029.324.4/10024.443.0/10043.0
非流动负债(%)0.6/1000.64.8/1004.83.6/1003.612.2/10012.26.4/1006.4
210134000.0,243544000.0,334072000.0,439305000.0,1084530000.0
股权
股东权益(%)62.6/10062.671.8/10071.867.1/10067.163.5/10063.550.6/10050.6
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(%)37.4,28.2,32.9,36.5,49.437.428.232.936.549.4
长期资金占重资产比率(%)475.9,350.3,150.4,156.9,193.7475.9350.3150.4156.9193.7
偿债能力流动比率(%)196.1,299.9,158.5,185.1,131.3196.1299.9158.5185.1131.3
速动比率(%)115.4,187.1,104.6,127.1,109.3115.4187.1104.6127.1109.3
运营能力应收款项周转率(次/年)25.3,20.7,18.2,12.3,5.025.320.718.212.35.0
应收款项周转天数(天)14.2,17.4,19.7,29.2,71.714.217.419.729.271.7
存货周转率(次/年)4.2,3.9,3.9,4.0,3.64.23.93.94.03.6
存货周转天数(天)85.6,92.9,91.9,89.9,100.185.692.991.989.9100.1
固定资产周转率(次/年)12.2,12.8,5.6,1.6,1.312.212.85.61.61.3
完整生意周期(天)99.8,110.3,111.7,119.1,171.899.8110.3111.7119.1171.8
应付款项周转天数(天)73.7,71.7,92.8,119.0,120.773.771.792.8119.0120.7
缺钱天数(天)26.0,38.6,18.9,0.1,51.126.038.618.90.151.1
总资产周转率(次/年)1.83,1.55,1.16,0.89,0.541.831.551.160.890.54
盈利能力ROA=资产收益率(%)20.1,20.9,17.1,14.1,5.220.120.917.114.15.2
ROE=净资产收益率(%)33.8,30.4,24.9,21.8,8.633.830.424.921.88.6
税前纯益占实收资本(%)190.1,61.0,64.5,71.2,36.1190.161.064.571.236.1
毛利率(%)28.2,32.2,32.4,34.0,31.528.232.232.434.031.5
营业利润率(%)12.5,15.0,16.4,16.6,10.612.515.016.416.610.6
净利率(%)10.9,13.4,14.7,15.9,9.710.913.414.715.99.7
营业费用率(%)14.8,16.3,15.0,16.0,20.714.816.315.016.020.7
经营安全边际率(%)44.3,46.5,50.5,48.7,33.744.346.550.548.733.7
EPS=基本每股收益(元)0.0,0.49,0.53,0.59,0.310.000.490.530.590.31
成长能力营收增长率(%)31.3,4.0,-4.7,2.4,19.531.34.0-4.72.419.5
营业利润增长率(%)62.8,24.8,3.9,3.8,-23.562.824.83.93.8-23.5
净资本增长率(%)38.6,32.9,28.2,24.4,96.938.632.928.224.496.9
现金流量现金流量比率(%)55.7,67.0,71.2,50.9,-17.755.767.071.250.9-17.7
现金流量允当比率(%)70.6,85.3,90.9,99.7,34.270.685.390.999.734.2
现金再投资比率(%)32.4,20.2,29.3,15.7,-16.332.420.229.315.7-16.3
现金流量表
20132014201520162017
期初现金
58408800.0,63608100.0,86973800.0,76047400.0,98046600.00.58 亿0.64 亿0.87 亿0.76 亿0.98 亿
+ 营业活动现金流量
(from 损益表)
43084000.0,38273500.0,69759900.0,54429100.0,-82591600.00.43 亿0.38 亿0.7 亿0.54 亿(0.83 亿)
+ 投资活动现金流量
(from 资产负债表左)
-37523200.0,-26111700.0,-78070300.0,-81865100.0,-145399000.0(0.38 亿)(0.26 亿)(0.78 亿)(0.82 亿)(1.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-200000.0,11157300.0,-2629490.0,49429100.0,437973000.0(20.0 万)0.11 亿(2.63 百万)0.49 亿4.38 亿
期末现金
63608100.0,86973800.0,76047400.0,98046600.0,307780000.00.64 亿0.87 亿0.76 亿0.98 亿3.08 亿
自由现金流(FCF)
5271870.0,16676800.0,-9434470.0,-27436000.0,-163677000.05.27 百万0.17 亿(9.43 百万)(0.27 亿)(1.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计210134000.0,243544000.0,334072000.0,439305000.0,1084530000.02.1 亿2.44 亿3.34 亿4.39 亿10.85 亿
   流动资产151666000.0,171242000.0,155203000.0,198024000.0,611676000.01.52 亿1.71 亿1.55 亿1.98 亿6.12 亿
      货币资金67358100.0,88971800.0,76047400.0,98046600.0,322141000.00.67 亿0.89 亿0.76 亿0.98 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据540000.0,1705980.0,1874880.0,5685750.0,7124620.054.0 万1.71 百万1.87 百万5.69 百万7.12 百万
      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18846000.0,13028800.0,20209000.0,28031000.0,122871000.00.19 亿0.13 亿0.2 亿0.28 亿1.23 亿
      其他应收款1698880.0,3096730.0,4261700.0,3709010.0,45515900.01.7 百万3.1 百万4.26 百万3.71 百万0.46 亿
      预付款项2837930.0,712406.0,558297.0,944308.0,6559640.02.84 百万71.24 万55.83 万94.43 万6.56 百万
      存货59544200.0,63725800.0,52251900.0,61080700.0,95633400.00.6 亿0.64 亿0.52 亿0.61 亿0.96 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0.0,0.0,0.0,0.0,141494.0--------14.15 万
      其他流动资产841025.0,0.0,0.0,526842.0,11688000.084.1 万----52.68 万0.12 亿
   非流动资产58467900.0,72303000.0,178869000.0,241281000.0,472853000.00.58 亿0.72 亿1.79 亿2.41 亿4.73 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0.0,0.0,0.0,0.0,3195600.0--------3.2 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,20458600.0--------0.2 亿
      固定资产27831300.0,27537200.0,59704900.0,209625000.0,312198000.00.28 亿0.28 亿0.6 亿2.1 亿3.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程68262.8,25693000.0,97356200.0,2231200.0,7106390.06.83 万0.26 亿0.97 亿2.23 百万7.11 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12268500.0,11945100.0,11678900.0,12301700.0,12705300.00.12 亿0.12 亿0.12 亿0.12 亿0.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,101792000.0--------1.02 亿
      长期待摊费用5729730.0,5092670.0,5004210.0,4978360.0,7891700.05.73 百万5.09 百万5.0 百万4.98 百万7.89 百万
      递延所得税资产369723.0,646311.0,961737.0,2055420.0,5746030.036.97 万64.63 万96.17 万2.06 百万5.75 百万
      其他非流动资产12200400.0,1388680.0,4162670.0,10089400.0,1759940.00.12 亿1.39 百万4.16 百万0.1 亿1.76 百万
负债合计78513000.0,68675900.0,109931000.0,160556000.0,535556000.00.79 亿0.69 亿1.1 亿1.61 亿5.36 亿
   流动负债77352100.0,57096700.0,97927100.0,106992000.0,466012000.00.77 亿0.57 亿0.98 亿1.07 亿4.66 亿
      短期借款1000000.0,0.0,0.0,0.0,181400000.0100.0 万------1.81 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0.0,0.0,0.0,0.0,13573300.0--------0.14 亿
      应付账款53910500.0,39947900.0,75537600.0,72420200.0,100369000.00.54 亿0.4 亿0.76 亿0.72 亿1.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6927730.0,6385770.0,7011270.0,4881810.0,24535600.06.93 百万6.39 百万7.01 百万4.88 百万0.25 亿
      应付职工薪酬5629300.0,5505890.0,6732980.0,7175340.0,8810460.05.63 百万5.51 百万6.73 百万7.18 百万8.81 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8355060.0,4159250.0,5256890.0,8966560.0,10096000.08.36 百万4.16 百万5.26 百万8.97 百万0.1 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1529510.0,563345.0,3388280.0,2547850.0,93513100.01.53 百万56.33 万3.39 百万2.55 百万0.94 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0.0,534606.0,0.0,11000000.0,33681900.0--53.46 万--0.11 亿0.34 亿
      其他流动负债0.0,0.0,0.0,0.0,32746.6--------3.27 万
   非流动负债1160910.0,11579200.0,12004100.0,53563900.0,69543800.01.16 百万0.12 亿0.12 亿0.54 亿0.7 亿
      长期借款0.0,10579200.0,8366060.0,44992000.0,60113500.0--0.11 亿8.37 百万0.45 亿0.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1160910.0,0.0,0.0,0.0,0.01.16 百万--------
      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0.0,0.0,0.0,0.0,1480650.0--------1.48 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计131621000.0,174869000.0,224141000.0,278750000.0,548972000.01.32 亿1.75 亿2.24 亿2.79 亿5.49 亿
   所有者权益131621000.0,174869000.0,224141000.0,278750000.0,548972000.01.32 亿1.75 亿2.24 亿2.79 亿5.49 亿
      实收资本(或股本)23000000.0,90000000.0,90000000.0,90000000.0,122955000.00.23 亿0.9 亿0.9 亿0.9 亿1.23 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58088.5,62008300.0,62008300.0,62008300.0,285832000.05.81 万0.62 亿0.62 亿0.62 亿2.86 亿
      减:库存股0.0,0.0,0.0,0.0,36006700.0--------0.36 亿
      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11659900.0,1231290.0,5676200.0,10653200.0,13105000.00.12 亿1.23 百万5.68 百万0.11 亿0.13 亿
      未分配利润89973500.0,14698900.0,57988500.0,105822000.0,121900000.00.9 亿0.15 亿0.58 亿1.06 亿1.22 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124691000.0,167939000.0,215673000.0,268483000.0,507786000.01.25 亿1.68 亿2.16 亿2.68 亿5.08 亿
      少数股东权益6929570.0,6930070.0,8467720.0,10266600.0,41186300.06.93 百万6.93 百万8.47 百万0.1 亿0.41 亿
      少数股东权益6929570.0,6930070.0,8467720.0,10266600.0,41186300.06.93 百万6.93 百万8.47 百万0.1 亿0.41 亿
      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338931000.0,352402000.0,335760000.0,343925000.0,411135000.03.39 亿3.52 亿3.36 亿3.44 亿4.11 亿
 + 营业收入338931000.0,352402000.0,335760000.0,343925000.0,411135000.03.39 亿3.52 亿3.36 亿3.44 亿4.11 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296601000.0,298889000.0,280851000.0,286937000.0,377487000.02.97 亿2.99 亿2.81 亿2.87 亿3.77 亿
 - 营业成本243483000.0,238803000.0,227111000.0,226881000.0,281823000.02.43 亿2.39 亿2.27 亿2.27 亿2.82 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2279520.0,2365820.0,2847600.0,3514610.0,4986560.02.28 百万2.37 百万2.85 百万3.51 百万4.99 百万
 - 销售费用20331000.0,25679900.0,20625700.0,22667300.0,25656600.00.2 亿0.26 亿0.21 亿0.23 亿0.26 亿
 - 管理费用30046500.0,32003400.0,30394900.0,32363800.0,57143000.00.3 亿0.32 亿0.3 亿0.32 亿0.57 亿
 - 财务费用-281585.0,-345508.0,-515727.0,-74399.0,2343900.0(28.16 万)(34.55 万)(51.57 万)(7.44 万)2.34 百万
 - 资产减值损失742028.0,382760.0,387962.0,1584360.0,5533100.074.2 万38.28 万38.8 万1.58 百万5.53 百万
非经营性净收益0.0,-673936.0,0.0,0.0,9940110.00.0 元(67.39 万)0.0 元0.0 元9.94 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,-673936.0,0.0,0.0,87906.9--(67.39 万)----8.79 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42330600.0,52839700.0,54908200.0,56988000.0,43588800.00.42 亿0.53 亿0.55 亿0.57 亿0.44 亿
 + 营业外收入1583980.0,2187420.0,3175780.0,8395900.0,1388350.01.58 百万2.19 百万3.18 百万8.4 百万1.39 百万
 - 营业外支出198114.0,98503.6,29852.4,1283480.0,563029.019.81 万9.85 万2.99 万1.28 百万56.3 万
   其中:非流动资产处置净损失35552.7,98503.6,0.0,79349.0,0.03.56 万9.85 万--7.93 万--
利润总额43716500.0,54928600.0,58054100.0,64100500.0,44414100.00.44 亿0.55 亿0.58 亿0.64 亿0.44 亿
 - 所得税费用6646170.0,7618460.0,8781980.0,9491490.0,4715610.06.65 百万7.62 百万8.78 百万9.49 百万4.72 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37070300.0,47310100.0,49272100.0,54609000.0,39698500.00.37 亿0.47 亿0.49 亿0.55 亿0.4 亿
 - 少数股东损益1057650.0,2890820.0,1537650.0,1798890.0,6167870.01.06 百万2.89 百万1.54 百万1.8 百万6.17 百万
 = 归属于母公司所有者的净利润36012700.0,44419300.0,47734500.0,52810100.0,33530600.00.36 亿0.44 亿0.48 亿0.53 亿0.34 亿
综合收益总额37070300.0,47310100.0,49272100.0,54609000.0,39698500.00.37 亿0.47 亿0.49 亿0.55 亿0.4 亿
 归属于母公司所有者的综合收益总额36012700.0,44419300.0,47734500.0,52810100.0,33530600.00.36 亿0.44 亿0.48 亿0.53 亿0.34 亿
 归属于少数股东的综合收益总额1057650.0,2890820.0,1537650.0,1798890.0,6167870.01.06 百万2.89 百万1.54 百万1.8 百万6.17 百万
 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0.0,0.49,0.53,0.59,0.31--0.49 元0.53 元0.59 元0.31 元
 稀释每股收益0.0,0.49,0.53,0.59,0.31--0.49 元0.53 元0.59 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,63608100.0,86973800.0,76047400.0,98046600.0--0.64 亿0.87 亿0.76 亿0.98 亿
经营活动产生的现金流量净额43084000.0,38273500.0,69759900.0,54429100.0,-82591600.00.43 亿0.38 亿0.7 亿0.54 亿(0.83 亿)
 + 销售商品、提供劳务收到的现金373485000.0,395161000.0,370765000.0,368978000.0,436298000.03.73 亿3.95 亿3.71 亿3.69 亿4.36 亿
 + 收到的税费返还1154270.0,3007260.0,3417230.0,0.0,528229.01.15 百万3.01 百万3.42 百万--52.82 万
 + 收到其他与经营活动有关的现金7871820.0,9733680.0,17010400.0,9070640.0,16026100.07.87 百万9.73 百万0.17 亿9.07 百万0.16 亿
 + 经营活动现金流入小计382511000.0,407902000.0,391192000.0,378048000.0,452852000.03.83 亿4.08 亿3.91 亿3.78 亿4.53 亿
 + 购买商品、接受劳务支付的现金252353000.0,258162000.0,199388000.0,215869000.0,358104000.02.52 亿2.58 亿1.99 亿2.16 亿3.58 亿
 + 支付给职工以及为职工支付的现金42770500.0,52165400.0,50573400.0,53889900.0,64183800.00.43 亿0.52 亿0.51 亿0.54 亿0.64 亿
 + 支付的各项税费19790900.0,29198100.0,34717800.0,31647200.0,35970700.00.2 亿0.29 亿0.35 亿0.32 亿0.36 亿
 + 支付其他与经营活动有关的现金24512600.0,30103600.0,36752500.0,22213500.0,77184900.00.25 亿0.3 亿0.37 亿0.22 亿0.77 亿
 + 经营活动现金流出小计339427000.0,369629000.0,321432000.0,323619000.0,535444000.03.39 亿3.7 亿3.21 亿3.24 亿5.35 亿
投资活动产生的现金流量净额-37523200.0,-26111700.0,-78070300.0,-81865100.0,-145399000.0(0.38 亿)(0.26 亿)(0.78 亿)(0.82 亿)(1.45 亿)
 + 收回投资收到的现金0.0,0.0,1124080.0,0.0,0.0----1.12 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额289001.0,95500.0,0.0,0.0,13291.328.9 万9.55 万----1.33 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0.0,0.0,0.0,0.0,10087900.0--------0.1 亿
 => 投资活动现金流入小计289001.0,95500.0,1124080.0,0.0,10101200.028.9 万9.55 万1.12 百万--0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37812200.0,21596600.0,79194400.0,81865100.0,81085300.00.38 亿0.22 亿0.79 亿0.82 亿0.81 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,74415300.0--------0.74 亿
 - 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0.0,4610610.0,0.0,0.0,0.0--4.61 百万------
 => 投资活动现金流出小计37812200.0,26207200.0,79194400.0,81865100.0,155501000.00.38 亿0.26 亿0.79 亿0.82 亿1.56 亿
筹资活动产生的现金流量净额-200000.0,11157300.0,-2629490.0,49429100.0,437973000.0(20.0 万)0.11 亿(2.63 百万)0.49 亿4.38 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,304807000.0--------3.05 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1000000.0,12140000.0,0.0,50000000.0,214038000.0100.0 万0.12 亿--0.5 亿2.14 亿
 + 收到其他与筹资活动有关的现金700000.0,4100000.0,3100000.0,5200000.0,0.070.0 万4.1 百万3.1 百万5.2 百万--
 => 筹资活动现金流入小计1700000.0,16240000.0,3100000.0,55200000.0,518844000.01.7 百万0.16 亿3.1 百万0.55 亿5.19 亿
 - 偿还债务支付的现金0.0,2560820.0,2213120.0,2374050.0,16821700.0--2.56 百万2.21 百万2.37 百万0.17 亿
 - 分配股利、利润或偿付利息支付的现金0.0,609855.0,674269.0,2296810.0,18277200.0--60.99 万67.43 万2.3 百万0.18 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1900000.0,1912000.0,2842100.0,1100000.0,45772300.01.9 百万1.91 百万2.84 百万1.1 百万0.46 亿
 => 筹资活动现金流出小计1900000.0,5082680.0,5729490.0,5770860.0,80871200.01.9 百万5.08 百万5.73 百万5.77 百万0.81 亿
汇率变动对现金及现金等价物的影响-161558.0,46572.2,13510.7,6084.35,-249071.0(16.16 万)4.66 万1.35 万6,084.35 元(24.91 万)
= 现金及现金等价物净增加额(净现金流)5199310.0,23365600.0,-10926400.0,21999200.0,209733000.05.2 百万0.23 亿(0.11 亿)0.22 亿2.1 亿
现金的期末余额0.0,86973800.0,76047400.0,98046600.0,307780000.0--0.87 亿0.76 亿0.98 亿3.08 亿

动态
暂时还有没有动态