太龙照明
300650
福建
民营

太龙(福建)商业照明股份有限公司

提供集照明设计、开发制造、系统综合服务于一体的商业照明整体解决方案,主要产品包括照明器具、LED显示屏和光电标识等三类。

成立: 2007-09-11 上市: 2017-05-03

中等
¥14.12
PE:27.07   PB:3.04
创业板
 
2019年01月23日 15:20
总市值:15.2亿   流通市值:5.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,13.4,14.4,15.4,15.4
15.4 %
X1.23,1.10,1.08,0.97,0.71
0.71 次
X,,,,,,,2.85,3.88,4.76,7.42
7.42 元
X1.77,1.61,1.36,1.35,1.36
1.36 倍
X30倍=高点: ¥33.1
20倍=常态: ¥22.07
10倍=低点: ¥11.03
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): 56.44

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 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 0.66 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 朱艳 , 宛云龙 , 史少翔 @华普天健会计师事务所

CBS(财报评分): 55.74

(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
经营稳健,还不错!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 204 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 18 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 0.64 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 朱艳 , 宛云龙 , 史少翔 @华普天健会计师事务所

CBS(财报评分): 66.34

(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
经营稳健,还不错!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 216 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 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 0.79 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 朱艳 , 宛云龙 , 史少翔 @华普天健会计师事务所

CBS(财报评分): 57.74

(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 220 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 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 0.88 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 朱艳 , 宛云龙 , 史少翔 @华普天健会计师事务所

CBS(财报评分): 68.14

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 224 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.89 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 刘勇 , 史少翔 , 陈云青 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
176706000.0,207761000.0,252222000.0,308081000.0,645336000.0
资产
现金与约当现金(%)12.2/10012.27.7/1007.710.8/10010.811.0/10011.021.6/10021.6
应收款项(%)28.7/10028.733.3/10033.335.0/10035.031.9/10031.920.6/10020.6
存货(%)20.3/10020.319.7/10019.718.7/10018.714.7/10014.711.2/10011.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.223.5/10023.5
流动资产(%)61.8/10061.863.3/10063.367.2/10067.260.7/10060.778.0/10078.0
非流动资产(%)38.2/10038.236.7/10036.732.8/10032.839.3/10039.322.0/10022.0
77131900.0,78378200.0,66917900.0,80582400.0,171705000.0
负债
应付款项(%)17.2/10017.213.6/10013.611.9/10011.99.8/1009.87.7/1007.7
流动负债(%)43.3/10043.337.4/10037.425.7/10025.724.8/10024.814.3/10014.3
非流动负债(%)0.4/1000.40.3/1000.30.9/1000.91.4/1001.412.3/10012.3
176706000.0,207761000.0,252222000.0,308081000.0,645336000.0
股权
股东权益(%)56.4/10056.462.3/10062.373.5/10073.573.8/10073.873.4/10073.4
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(%)43.6,37.7,26.5,26.2,26.643.637.726.526.226.6
长期资金占重资产比率(%)159.9,242.8,332.8,287.2,590.3159.9242.8332.8287.2590.3
偿债能力流动比率(%)142.7,169.5,261.9,244.8,545.0142.7169.5261.9244.8545.0
速动比率(%)95.0,114.9,184.8,180.2,463.795.0114.9184.8180.2463.7
运营能力应收款项周转率(次/年)4.7,3.5,3.2,2.9,2.94.73.53.22.92.9
应收款项周转天数(天)76.3,101.9,114.3,122.8,123.076.3101.9114.3122.8123.0
存货周转率(次/年)3.5,3.5,3.5,3.7,3.63.53.53.53.73.6
存货周转天数(天)103.3,102.2,102.1,97.6,101.3103.3102.2102.197.6101.3
固定资产周转率(次/年)3.1,4.1,4.4,3.5,4.53.14.14.43.54.5
完整生意周期(天)179.6,204.1,216.4,220.4,224.3179.6204.1216.4220.4224.3
应付款项周转天数(天)93.7,79.1,68.3,64.3,69.593.779.168.364.369.5
缺钱天数(天)86.0,125.0,148.1,156.1,154.786.0125.0148.1156.1154.7
总资产周转率(次/年)1.23,1.1,1.08,0.97,0.711.231.101.080.970.71
盈利能力ROA=资产收益率(%)18.7,14.7,15.5,15.1,10.918.714.715.515.110.9
ROE=净资产收益率(%)35.2,25.2,22.9,20.3,14.835.225.222.920.314.8
税前纯益占实收资本(%)77.1,73.5,87.5,105.8,97.077.173.587.5105.897.0
毛利率(%)34.3,35.9,37.2,37.4,38.034.335.937.237.438.0
营业利润率(%)16.5,15.6,16.6,16.9,17.916.515.616.616.917.9
净利率(%)15.2,13.4,14.4,15.4,15.415.213.414.415.415.4
营业费用率(%)16.6,18.9,19.0,18.5,18.916.618.919.018.518.9
经营安全边际率(%)48.3,43.4,44.7,45.2,47.248.343.444.745.247.2
EPS=基本每股收益(元)0.66,0.64,0.79,0.88,0.890.660.640.790.880.89
成长能力营收增长率(%)11.6,7.9,17.2,10.2,23.711.67.917.210.223.7
营业利润增长率(%)11.6,1.8,24.7,12.3,31.111.61.824.712.331.1
净资本增长率(%)42.7,29.9,43.2,22.8,108.242.729.943.222.8108.2
现金流量现金流量比率(%)19.5,17.1,37.7,63.7,22.319.517.137.763.722.3
现金流量允当比率(%)38.2,41.8,52.7,82.0,70.038.241.852.782.070.0
现金再投资比率(%)12.2,8.1,11.7,20.3,3.412.28.111.720.33.4
现金流量表
20132014201520162017
期初现金
14070000.0,21473500.0,16052300.0,27298000.0,33984000.00.14 亿0.21 亿0.16 亿0.27 亿0.34 亿
+ 营业活动现金流量
(from 损益表)
14937500.0,13286100.0,24403300.0,48626500.0,20592300.00.15 亿0.13 亿0.24 亿0.49 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-14850300.0,-16409600.0,-14596000.0,-49386700.0,-177534000.0(0.15 亿)(0.16 亿)(0.15 亿)(0.49 亿)(1.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
7351030.0,-2282720.0,1283420.0,7420270.0,262552000.07.35 百万(2.28 百万)1.28 百万7.42 百万2.63 亿
期末现金
21473500.0,16052300.0,27298000.0,33984000.0,139549000.00.21 亿0.16 亿0.27 亿0.34 亿1.4 亿
自由现金流(FCF)
45595.2,-3285390.0,9775240.0,-801188.0,-10407600.04.56 万(3.29 百万)9.78 百万(80.12 万)(0.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计176706000.0,207761000.0,252222000.0,308081000.0,645336000.01.77 亿2.08 亿2.52 亿3.08 亿6.45 亿
   流动资产109118000.0,131616000.0,169574000.0,186883000.0,503549000.01.09 亿1.32 亿1.7 亿1.87 亿5.04 亿
      货币资金21473500.0,16052300.0,27298000.0,33984000.0,139549000.00.21 亿0.16 亿0.27 亿0.34 亿1.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4567650.0,920000.0,12620000.0,13200000.0,23080000.04.57 百万92.0 万0.13 亿0.13 亿0.23 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46106800.0,68184800.0,75543200.0,84942200.0,109574000.00.46 亿0.68 亿0.76 亿0.85 亿1.1 亿
      其他应收款525920.0,4040620.0,4132120.0,4865310.0,4753310.052.59 万4.04 百万4.13 百万4.87 百万4.75 百万
      预付款项528995.0,1405180.0,2647700.0,3935010.0,2730990.052.9 万1.41 百万2.65 百万3.94 百万2.73 百万
      存货35914900.0,41013300.0,47291100.0,45413100.0,72451100.00.36 亿0.41 亿0.47 亿0.45 亿0.72 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0.0,0.0,41795.9,543020.0,151411000.0----4.18 万54.3 万1.51 亿
   非流动资产67588700.0,76144400.0,82648500.0,121198000.0,141787000.00.68 亿0.76 亿0.83 亿1.21 亿1.42 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0.0,17321900.0,16264600.0,15736500.0,23957300.0--0.17 亿0.16 亿0.16 亿0.24 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62701600.0,51204400.0,56342700.0,78130500.0,74972200.00.63 亿0.51 亿0.56 亿0.78 亿0.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,2372350.0,0.0,2549760.0,18698700.0--2.37 百万--2.55 百万0.19 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3985370.0,3873110.0,3791640.0,16548300.0,16129500.03.99 百万3.87 百万3.79 百万0.17 亿0.16 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0.0,0.0,533217.0,287117.0,1055450.0----53.32 万28.71 万1.06 百万
      递延所得税资产477464.0,1125940.0,1744770.0,2454030.0,3139270.047.75 万1.13 百万1.74 百万2.45 百万3.14 百万
      其他非流动资产424225.0,246625.0,3971440.0,5491800.0,3834660.042.42 万24.66 万3.97 百万5.49 百万3.83 百万
负债合计77131900.0,78378200.0,66917900.0,80582400.0,171705000.00.77 亿0.78 亿0.67 亿0.81 亿1.72 亿
   流动负债76476800.0,77659700.0,64740900.0,76331600.0,92389800.00.76 亿0.78 亿0.65 亿0.76 亿0.92 亿
      短期借款37000000.0,36000000.0,19000000.0,26000000.0,0.00.37 亿0.36 亿0.19 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      应付账款30466200.0,28295600.0,29954100.0,30242700.0,49571800.00.3 亿0.28 亿0.3 亿0.3 亿0.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3515250.0,5507050.0,6298740.0,6942900.0,7579010.03.52 百万5.51 百万6.3 百万6.94 百万7.58 百万
      应付职工薪酬2481230.0,3768150.0,4442770.0,4926140.0,6098330.02.48 百万3.77 百万4.44 百万4.93 百万6.1 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2041100.0,2767350.0,3481160.0,6714620.0,8485170.02.04 百万2.77 百万3.48 百万6.71 百万8.49 百万
      应付利息0.0,0.0,0.0,0.0,71250.0--------7.13 万
      其他应付款972970.0,1321530.0,1564080.0,1505270.0,584249.097.3 万1.32 百万1.56 百万1.51 百万58.42 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债655132.0,718481.0,2177040.0,4250750.0,79314800.065.51 万71.85 万2.18 百万4.25 百万0.79 亿
      长期借款0.0,0.0,0.0,0.0,75000000.0--------0.75 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0.0,0.0,0.0,0.0,0.0----------
      预计负债655132.0,718481.0,917043.0,1130750.0,1334770.065.51 万71.85 万91.7 万1.13 百万1.33 百万
      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99574600.0,129382000.0,185304000.0,227498000.0,473632000.01.0 亿1.29 亿1.85 亿2.27 亿4.74 亿
   所有者权益99574600.0,129382000.0,185304000.0,227498000.0,473632000.01.0 亿1.29 亿1.85 亿2.27 亿4.74 亿
      实收资本(或股本)45000000.0,45000000.0,47361000.0,47361000.0,63148000.00.45 亿0.45 亿0.47 亿0.47 亿0.63 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22359300.0,22359300.0,39938800.0,39938800.0,215843000.00.22 亿0.22 亿0.4 亿0.4 亿2.16 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3221530.0,6184200.0,9759670.0,13736600.0,18559500.03.22 百万6.18 百万9.76 百万0.14 亿0.19 亿
      未分配利润28993800.0,54707600.0,86833900.0,124431000.0,171047000.00.29 亿0.55 亿0.87 亿1.24 亿1.71 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99574600.0,128251000.0,183893000.0,225467000.0,468598000.01.0 亿1.28 亿1.84 亿2.25 亿4.69 亿
      少数股东权益0.0,1131340.0,1411080.0,2030910.0,5034270.0--1.13 百万1.41 百万2.03 百万5.03 百万
      少数股东权益0.0,1131340.0,1411080.0,2030910.0,5034270.0--1.13 百万1.41 百万2.03 百万5.03 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196037000.0,211492000.0,247763000.0,273118000.0,337757000.01.96 亿2.11 亿2.48 亿2.73 亿3.38 亿
 + 营业收入196037000.0,211492000.0,247763000.0,273118000.0,337757000.01.96 亿2.11 亿2.48 亿2.73 亿3.38 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163619000.0,178492000.0,206607000.0,226907000.0,280967000.01.64 亿1.78 亿2.07 亿2.27 亿2.81 亿
 - 营业成本128892000.0,135541000.0,155675000.0,170964000.0,209513000.01.29 亿1.36 亿1.56 亿1.71 亿2.1 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1226150.0,1409940.0,1823600.0,2785150.0,3556860.01.23 百万1.41 百万1.82 百万2.79 百万3.56 百万
 - 销售费用13325800.0,16422000.0,20406800.0,20975100.0,27897800.00.13 亿0.16 亿0.2 亿0.21 亿0.28 亿
 - 管理费用16429800.0,20618800.0,24312900.0,28193500.0,35627100.00.16 亿0.21 亿0.24 亿0.28 亿0.36 亿
 - 财务费用2801160.0,2881530.0,2302200.0,1400050.0,365505.02.8 百万2.88 百万2.3 百万1.4 百万36.55 万
 - 资产减值损失944474.0,1619370.0,2086250.0,2589360.0,4007110.094.45 万1.62 百万2.09 百万2.59 百万4.01 百万
非经营性净收益0.0,0.0,0.0,0.0,3786100.00.0 元0.0 元0.0 元0.0 元3.79 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0.0,0.0,0.0,0.0,2463290.0--------2.46 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32418200.0,32999300.0,41155800.0,46210200.0,60575500.00.32 亿0.33 亿0.41 亿0.46 亿0.61 亿
 + 营业外收入2289880.0,127906.0,341500.0,4166140.0,703778.02.29 百万12.79 万34.15 万4.17 百万70.38 万
 - 营业外支出30000.0,50553.3,40778.7,289445.0,746.373.0 万5.06 万4.08 万28.94 万746.37 元
   其中:非流动资产处置净损失0.0,50553.3,10778.7,0.0,0.0--5.06 万1.08 万----
利润总额34678000.0,33076600.0,41456500.0,50086800.0,61278500.00.35 亿0.33 亿0.41 亿0.5 亿0.61 亿
 - 所得税费用4895420.0,4768760.0,5825070.0,7892990.0,9285890.04.9 百万4.77 百万5.83 百万7.89 百万9.29 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29782600.0,28307900.0,35631500.0,42193900.0,51992600.00.3 亿0.28 亿0.36 亿0.42 亿0.52 亿
 - 少数股东损益0.0,-368655.0,-70267.7,619833.0,553359.0--(36.87 万)(7.03 万)61.98 万55.34 万
 = 归属于母公司所有者的净利润29782600.0,28676500.0,35701700.0,41574000.0,51439300.00.3 亿0.29 亿0.36 亿0.42 亿0.51 亿
综合收益总额29782600.0,28307900.0,35631500.0,42193900.0,51992600.00.3 亿0.28 亿0.36 亿0.42 亿0.52 亿
 归属于母公司所有者的综合收益总额29782600.0,28676500.0,35701700.0,41574000.0,51439300.00.3 亿0.29 亿0.36 亿0.42 亿0.51 亿
 归属于少数股东的综合收益总额0.0,-368655.0,-70267.7,619833.0,553359.0--(36.87 万)(7.03 万)61.98 万55.34 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0.66,0.64,0.79,0.88,0.890.66 元0.64 元0.79 元0.88 元0.89 元
 稀释每股收益0.66,0.64,0.79,0.88,0.890.66 元0.64 元0.79 元0.88 元0.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,21473500.0,16052300.0,27298000.0,33984000.0--0.21 亿0.16 亿0.27 亿0.34 亿
经营活动产生的现金流量净额14937500.0,13286100.0,24403300.0,48626500.0,20592300.00.15 亿0.13 亿0.24 亿0.49 亿0.21 亿
 + 销售商品、提供劳务收到的现金209570000.0,227966000.0,266739000.0,303139000.0,354489000.02.1 亿2.28 亿2.67 亿3.03 亿3.54 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2267790.0,568841.0,1699080.0,5285170.0,3167060.02.27 百万56.88 万1.7 百万5.29 百万3.17 百万
 + 经营活动现金流入小计211837000.0,228535000.0,268438000.0,308424000.0,357656000.02.12 亿2.29 亿2.68 亿3.08 亿3.58 亿
 + 购买商品、接受劳务支付的现金147950000.0,157417000.0,169759000.0,173572000.0,226257000.01.48 亿1.57 亿1.7 亿1.74 亿2.26 亿
 + 支付给职工以及为职工支付的现金20403400.0,26226600.0,33191500.0,40312200.0,53141000.00.2 亿0.26 亿0.33 亿0.4 亿0.53 亿
 + 支付的各项税费18191400.0,19099300.0,22829400.0,25569600.0,30624800.00.18 亿0.19 亿0.23 亿0.26 亿0.31 亿
 + 支付其他与经营活动有关的现金10354700.0,12505900.0,18254500.0,20343800.0,27040800.00.1 亿0.13 亿0.18 亿0.2 亿0.27 亿
 + 经营活动现金流出小计196900000.0,215249000.0,244035000.0,259798000.0,337063000.01.97 亿2.15 亿2.44 亿2.6 亿3.37 亿
投资活动产生的现金流量净额-14850300.0,-16409600.0,-14596000.0,-49386700.0,-177534000.0(0.15 亿)(0.16 亿)(0.15 亿)(0.49 亿)(1.78 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,280000000.0--------2.8 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2463290.0--------2.46 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23002.9,134427.0,6722.2,9788.45,76875.62.3 万13.44 万6,722.2 元9,788.45 元7.69 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18684.8,27473.1,25381.6,31180.2,925300.01.87 万2.75 万2.54 万3.12 万92.53 万
 => 投资活动现金流入小计41687.7,161900.0,32103.8,40968.6,283465000.04.17 万16.19 万3.21 万4.1 万2.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14891900.0,16571500.0,14628100.0,49427700.0,31000000.00.15 亿0.17 亿0.15 亿0.49 亿0.31 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,430000000.0--------4.3 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14891900.0,16571500.0,14628100.0,49427700.0,461000000.00.15 亿0.17 亿0.15 亿0.49 亿4.61 亿
筹资活动产生的现金流量净额7351030.0,-2282720.0,1283420.0,7420270.0,262552000.07.35 百万(2.28 百万)1.28 百万7.42 百万2.63 亿
 + 吸收投资收到的现金0.0,1500000.0,20290500.0,0.0,195261000.0--1.5 百万0.2 亿--1.95 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1500000.0,350000.0,0.0,2450000.0--1.5 百万35.0 万--2.45 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37000000.0,45000000.0,33000000.0,26000000.0,100000000.00.37 亿0.45 亿0.33 亿0.26 亿1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1400000.0,2000000.0,0.0----1.4 百万2.0 百万--
 => 筹资活动现金流入小计37000000.0,46500000.0,54690500.0,28000000.0,295261000.00.37 亿0.47 亿0.55 亿0.28 亿2.95 亿
 - 偿还债务支付的现金26900000.0,46000000.0,50000000.0,19000000.0,31000000.00.27 亿0.46 亿0.5 亿0.19 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金2748970.0,2782720.0,2407080.0,1579730.0,1709230.02.75 百万2.78 百万2.41 百万1.58 百万1.71 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0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 => 筹资活动现金流出小计29649000.0,48782700.0,53407100.0,20579700.0,32709200.00.3 亿0.49 亿0.53 亿0.21 亿0.33 亿
汇率变动对现金及现金等价物的影响-34802.3,-15015.5,154909.0,25967.1,-44411.9(3.48 万)(1.5 万)15.49 万2.6 万(4.44 万)
= 现金及现金等价物净增加额(净现金流)7403520.0,-5421220.0,11245700.0,6686020.0,105565000.07.4 百万(5.42 百万)0.11 亿6.69 百万1.06 亿
现金的期末余额0.0,16052300.0,27298000.0,33984000.0,139549000.0--0.16 亿0.27 亿0.34 亿1.4 亿

动态
暂时还有没有动态