民德电子
300656
广东
民营

深圳市民德电子科技股份有限公司

公司专业从事条码识别技术相关产品的研发、生产、销售和技术服务,产品主要包括手持式条码扫描器、固定式POS扫描器和固定式工业类扫描器等识读设备,产品主要应用于零售、物流、医疗健康、仓储、工业制造等领域。

成立: 2004-02-23 上市: 2017-05-19

过热
¥25.47
PE:41.70   PB:5.13
创业板
 
2019年03月22日 15:30
总市值:22.9亿   流通市值:11.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.2,31.6,36.3,38.0,33.6
33.6 %
X2.23,1.37,1.20,0.74,0.39
0.39 次
X,,,,,,,1.33,2.67,3.70,6.99
6.99 元
X1.26,1.45,1.21,1.10,1.05
1.05 倍
X30倍=高点: ¥28.85
20倍=常态: ¥19.24
10倍=低点: ¥9.62
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): 86.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
团队运营超一流!收款很快.货卖的一般.做一轮生意要 114 天.
盈利能力
毛利很高!费用率 18 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 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 王宇桥 , 邢向宗 @瑞华会计师事务所

CBS(财报评分): 80.32

(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 193 天.
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.69 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 王宇桥 , 邢向宗 @瑞华会计师事务所

CBS(财报评分): 88.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 153 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.07 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 王宇桥 , 邢向宗 @瑞华会计师事务所

CBS(财报评分): 82.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 182 天.
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!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 1.03 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 王宇桥 , 邢向宗 @瑞华会计师事务所

CBS(财报评分): 62.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 259 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 16 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.75 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 邢向宗 , 燕玉嵩 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
64241000.0,64056500.0,145935000.0,183007000.0,447733000.0
资产
现金与约当现金(%)37.7/10037.731.2/10031.257.8/10057.868.9/10068.98.7/1008.7
应收款项(%)21.5/10021.524.8/10024.817.6/10017.610.4/10010.49.0/1009.0
存货(%)23.9/10023.922.8/10022.812.4/10012.411.8/10011.88.3/1008.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.067.3/10067.3
流动资产(%)84.4/10084.479.7/10079.788.5/10088.593.2/10093.294.8/10094.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.8/1000.8
非流动资产(%)15.6/10015.620.3/10020.311.5/10011.56.8/1006.85.2/1005.2
13231500.0,19754800.0,25814400.0,16566800.0,21353100.0
负债
应付款项(%)4.0/1004.011.4/10011.411.0/10011.04.1/1004.12.8/1002.8
流动负债(%)15.0/10015.024.1/10024.115.9/10015.98.3/1008.34.6/1004.6
非流动负债(%)5.6/1005.66.7/1006.71.8/1001.80.8/1000.80.2/1000.2
64241000.0,64056500.0,145935000.0,183007000.0,447733000.0
股权
股东权益(%)79.4/10079.469.2/10069.282.3/10082.390.9/10090.995.2/10095.2
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(%)20.6,30.8,17.7,9.1,4.820.630.817.79.14.8
长期资金占重资产比率(%)675.0,452.2,839.9,1549.8,5090.2675.0452.2839.91549.85090.2
偿债能力流动比率(%)562.9,330.6,557.3,1125.8,2082.4562.9330.6557.31125.82082.4
速动比率(%)397.5,234.2,477.4,962.4,1882.3397.5234.2477.4962.41882.3
运营能力应收款项周转率(次/年)10.4,5.9,6.1,5.4,4.110.45.96.15.44.1
应收款项周转天数(天)34.7,60.7,59.4,66.1,87.534.760.759.466.187.5
存货周转率(次/年)4.5,2.7,3.8,3.1,2.14.52.73.83.12.1
存货周转天数(天)79.9,132.4,94.0,116.2,171.679.9132.494.0116.2171.6
固定资产周转率(次/年)8.8,8.2,8.6,11.2,14.68.88.28.611.214.6
完整生意周期(天)114.6,193.1,153.4,182.3,259.2114.6193.1153.4182.3259.2
应付款项周转天数(天)13.7,44.4,68.1,69.9,58.813.744.468.169.958.8
缺钱天数(天)100.9,148.7,85.3,112.4,200.4100.9148.785.3112.4200.4
总资产周转率(次/年)2.23,1.37,1.2,0.74,0.392.231.371.200.740.39
盈利能力ROA=资产收益率(%)67.2,43.3,43.4,28.2,13.167.243.343.428.213.1
ROE=净资产收益率(%)84.7,58.3,55.4,32.3,13.884.758.355.432.313.8
税前纯益占实收资本(%)112.9,98.1,117.7,119.8,80.2112.998.1117.7119.880.2
毛利率(%)51.6,53.7,50.1,49.4,49.551.653.750.149.449.5
营业利润率(%)32.0,29.3,35.6,36.1,38.532.029.335.636.138.5
净利率(%)30.2,31.6,36.3,38.0,33.630.231.636.338.033.6
营业费用率(%)18.6,21.5,14.1,13.5,16.818.621.514.113.516.8
经营安全边际率(%)61.9,54.5,71.0,73.2,77.661.954.571.073.277.6
EPS=基本每股收益(元)0.0,0.69,1.07,1.03,0.750.000.691.071.030.75
成长能力营收增长率(%)0.0,22.9,42.8,-3.0,0.6--22.942.8-3.00.6
营业利润增长率(%)0.0,12.7,73.6,-1.5,7.1--12.773.6-1.57.1
净资本增长率(%)0.0,-13.2,171.1,38.6,156.2---13.2171.138.6156.2
现金流量现金流量比率(%)194.6,248.5,177.5,266.0,29.6194.6248.5177.5266.029.6
现金流量允当比率(%)104.2,94.0,125.2,168.2,171.1104.294.0125.2168.2171.1
现金再投资比率(%)34.2,0.8,28.2,24.0,1.434.20.828.224.01.4
现金流量表
20132014201520162017
期初现金
4501620.0,24223100.0,19965100.0,84305300.0,125610000.04.5 百万0.24 亿0.2 亿0.84 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
18746400.0,38389400.0,41152100.0,40308700.0,6029090.00.19 亿0.38 亿0.41 亿0.4 亿6.03 百万
+ 投资活动现金流量
(from 资产负债表左)
-2571750.0,-5148180.0,-7101170.0,985659.0,-317602000.0(2.57 百万)(5.15 百万)(7.1 百万)98.57 万(3.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
3552920.0,-37500000.0,30278800.0,0.0,209540000.03.55 百万(0.38 亿)0.3 亿0.0 元2.1 亿
期末现金
24223100.0,19965100.0,84305300.0,125610000.0,23571100.00.24 亿0.2 亿0.84 亿1.26 亿0.24 亿
自由现金流(FCF)
16091000.0,32763700.0,33539300.0,39929100.0,4148100.00.16 亿0.33 亿0.34 亿0.4 亿4.15 百万
资产负债表
年份->趋势20132014201520162017
资产总计64241000.0,64056500.0,145935000.0,183007000.0,447733000.00.64 亿0.64 亿1.46 亿1.83 亿4.48 亿
   流动资产54219100.0,51073000.0,129224000.0,170600000.0,424377000.00.54 亿0.51 亿1.29 亿1.71 亿4.24 亿
      货币资金24223100.0,19965100.0,84305300.0,126132000.0,23719100.00.24 亿0.2 亿0.84 亿1.26 亿0.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,15118300.0--------0.15 亿
      应收票据2154610.0,0.0,3539460.0,180000.0,2776990.02.15 百万--3.54 百万18.0 万2.78 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11636600.0,15858600.0,22076600.0,18936400.0,37680200.00.12 亿0.16 亿0.22 亿0.19 亿0.38 亿
      其他应收款270590.0,363854.0,785137.0,588338.0,2988730.027.06 万36.39 万78.51 万58.83 万2.99 百万
      预付款项577422.0,311927.0,374960.0,3090770.0,3489510.057.74 万31.19 万37.5 万3.09 百万3.49 百万
      存货15356800.0,14573400.0,18142700.0,21672100.0,37277700.00.15 亿0.15 亿0.18 亿0.22 亿0.37 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0.0,0.0,0.0,0.0,301327000.0--------3.01 亿
   非流动资产10021900.0,12983600.0,16710500.0,12406900.0,23355800.00.1 亿0.13 亿0.17 亿0.12 亿0.23 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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8090430.0,10748400.0,14613800.0,10830800.0,8395590.08.09 百万0.11 亿0.15 亿0.11 亿8.4 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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132420.0,115419.0,181053.0,155163.0,259223.013.24 万11.54 万18.11 万15.52 万25.92 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,3370000.0--------3.37 百万
      长期待摊费用1754900.0,1730010.0,1538780.0,1026190.0,871089.01.75 百万1.73 百万1.54 百万1.03 百万87.11 万
      递延所得税资产44148.8,389703.0,376802.0,394766.0,459921.04.41 万38.97 万37.68 万39.48 万45.99 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计13231500.0,19754800.0,25814400.0,16566800.0,21353100.00.13 亿0.2 亿0.26 亿0.17 亿0.21 亿
   流动负债9631530.0,15448800.0,23189200.0,15154000.0,20379600.09.63 百万0.15 亿0.23 亿0.15 亿0.2 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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2592860.0,7307190.0,16076700.0,7557770.0,12355300.02.59 百万7.31 百万0.16 亿7.56 百万0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项196456.0,1267120.0,428206.0,93232.4,203942.019.65 万1.27 百万42.82 万9.32 万20.39 万
      应付职工薪酬3774190.0,4007400.0,3409480.0,3292750.0,3134460.03.77 百万4.01 百万3.41 百万3.29 百万3.13 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2571350.0,2354920.0,2610090.0,3782910.0,3872770.02.57 百万2.35 百万2.61 百万3.78 百万3.87 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款496673.0,512189.0,664685.0,427306.0,813137.049.67 万51.22 万66.47 万42.73 万81.31 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3600000.0,4306020.0,2625270.0,1412880.0,973538.03.6 百万4.31 百万2.63 百万1.41 百万97.35 万
      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0.0,0.0,0.0,0.0,748038.0--------74.8 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51009500.0,44301700.0,120120000.0,166440000.0,426380000.00.51 亿0.44 亿1.2 亿1.66 亿4.26 亿
   所有者权益51009500.0,44301700.0,120120000.0,166440000.0,426380000.00.51 亿0.44 亿1.2 亿1.66 亿4.26 亿
      实收资本(或股本)22160000.0,33240000.0,45000000.0,45000000.0,60000000.00.22 亿0.33 亿0.45 亿0.45 亿0.6 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0.0,3497240.0,34523300.0,34523300.0,227732000.0--3.5 百万0.35 亿0.35 亿2.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-4210.1,-3549.45,6882.35,17082.3,4158260.0(4,210.1 元)(3,549.45 元)6,882.35 元1.71 万4.16 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4087770.0,6836040.0,4183580.0,8809680.0,12784600.04.09 百万6.84 百万4.18 百万8.81 百万0.13 亿
      未分配利润24765900.0,731941.0,36406400.0,78089700.0,114575000.00.25 亿73.19 万0.36 亿0.78 亿1.15 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51009500.0,44301700.0,120120000.0,166440000.0,419250000.00.51 亿0.44 亿1.2 亿1.66 亿4.19 亿
      少数股东权益0.0,0.0,0.0,0.0,7130230.0--------7.13 百万
      少数股东权益0.0,0.0,0.0,0.0,7130230.0--------7.13 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71504100.0,87911600.0,125577000.0,121825000.0,122527000.00.72 亿0.88 亿1.26 亿1.22 亿1.23 亿
 + 营业收入71504100.0,87911600.0,125577000.0,121825000.0,122527000.00.72 亿0.88 亿1.26 亿1.22 亿1.23 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48676400.0,62597300.0,81391600.0,79114700.0,83669400.00.49 亿0.63 亿0.81 亿0.79 亿0.84 亿
 - 营业成本34611400.0,40689900.0,62661000.0,61664200.0,61819600.00.35 亿0.41 亿0.63 亿0.62 亿0.62 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630176.0,861984.0,1088030.0,978586.0,920107.063.02 万86.2 万1.09 百万97.86 万92.01 万
 - 销售费用2243380.0,3118450.0,4037620.0,3420930.0,5242240.02.24 百万3.12 百万4.04 百万3.42 百万5.24 百万
 - 管理费用10760300.0,15894000.0,14077700.0,13718700.0,16028100.00.11 亿0.16 亿0.14 亿0.14 亿0.16 亿
 - 财务费用282609.0,-128198.0,-433906.0,-637768.0,-680292.028.26 万(12.82 万)(43.39 万)(63.78 万)(68.03 万)
 - 资产减值损失148586.0,2161180.0,-38863.8,-29937.0,339641.014.86 万2.16 百万(3.89 万)(2.99 万)33.96 万
非经营性净收益21405.6,435013.0,511637.0,1299390.0,8259920.02.14 万43.5 万51.16 万1.3 百万8.26 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,118299.0--------11.83 万
 + 投资收益21405.6,435013.0,511637.0,1299390.0,2789110.02.14 万43.5 万51.16 万1.3 百万2.79 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22849100.0,25749300.0,44697100.0,44009300.0,47117100.00.23 亿0.26 亿0.45 亿0.44 亿0.47 亿
 + 营业外收入2201200.0,7149460.0,8617920.0,10037900.0,1070070.02.2 百万7.15 百万8.62 百万0.1 亿1.07 百万
 - 营业外支出22218.1,291263.0,349069.0,126542.0,96897.12.22 万29.13 万34.91 万12.65 万9.69 万
   其中:非流动资产处置净损失0.0,150140.0,0.0,0.0,0.0--15.01 万------
利润总额25028000.0,32607500.0,52965900.0,53920700.0,48090200.00.25 亿0.33 亿0.53 亿0.54 亿0.48 亿
 - 所得税费用3428720.0,4813190.0,7436710.0,7611230.0,6870090.03.43 百万4.81 百万7.44 百万7.61 百万6.87 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21599300.0,27794300.0,45529200.0,46309400.0,41220100.00.22 亿0.28 亿0.46 亿0.46 亿0.41 亿
 - 少数股东损益0.0,0.0,0.0,0.0,760231.0--------76.02 万
 = 归属于母公司所有者的净利润21599300.0,27794300.0,45529200.0,46309400.0,40459900.00.22 亿0.28 亿0.46 亿0.46 亿0.4 亿
综合收益总额21593800.0,27795000.0,45539600.0,46319600.0,45361300.00.22 亿0.28 亿0.46 亿0.46 亿0.45 亿
 归属于母公司所有者的综合收益总额21593800.0,27795000.0,45539600.0,46319600.0,44601100.00.22 亿0.28 亿0.46 亿0.46 亿0.45 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,760231.0--------76.02 万
 其他综合收益-5470.1,660.65,10431.8,10199.9,4141180.0(5,470.1 元)660.65 元1.04 万1.02 万4.14 百万
 归属于母公司所有者的其他综合收益总额0.0,660.65,10431.8,10199.9,4141180.0--660.65 元1.04 万1.02 万4.14 百万
 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0.0,0.69,1.07,1.03,0.75--0.69 元1.07 元1.03 元0.75 元
 稀释每股收益0.0,0.69,1.07,1.03,0.75--0.69 元1.07 元1.03 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,24223100.0,19965100.0,84305300.0,125610000.0--0.24 亿0.2 亿0.84 亿1.26 亿
经营活动产生的现金流量净额18746400.0,38389400.0,41152100.0,40308700.0,6029090.00.19 亿0.38 亿0.41 亿0.4 亿6.03 百万
 + 销售商品、提供劳务收到的现金73694500.0,97718700.0,132069000.0,143270000.0,116877000.00.74 亿0.98 亿1.32 亿1.43 亿1.17 亿
 + 收到的税费返还3168950.0,7345180.0,6232720.0,7687890.0,6720330.03.17 百万7.35 百万6.23 百万7.69 百万6.72 百万
 + 收到其他与经营活动有关的现金234879.0,1332360.0,1988810.0,5160370.0,3236240.023.49 万1.33 百万1.99 百万5.16 百万3.24 百万
 + 经营活动现金流入小计77098300.0,106396000.0,140290000.0,156119000.0,126833000.00.77 亿1.06 亿1.4 亿1.56 亿1.27 亿
 + 购买商品、接受劳务支付的现金38505200.0,38436400.0,61221100.0,77864600.0,79798100.00.39 亿0.38 亿0.61 亿0.78 亿0.8 亿
 + 支付给职工以及为职工支付的现金8469480.0,10971900.0,13905900.0,14997800.0,16157800.08.47 百万0.11 亿0.14 亿0.15 亿0.16 亿
 + 支付的各项税费8206890.0,13817000.0,17358300.0,14746700.0,14377200.08.21 百万0.14 亿0.17 亿0.15 亿0.14 亿
 + 支付其他与经营活动有关的现金3170360.0,4781650.0,6652820.0,8200900.0,10471000.03.17 百万4.78 百万6.65 百万8.2 百万0.1 亿
 + 经营活动现金流出小计58351900.0,68006900.0,99138200.0,115810000.0,120804000.00.58 亿0.68 亿0.99 亿1.16 亿1.21 亿
投资活动产生的现金流量净额-2571750.0,-5148180.0,-7101170.0,985659.0,-317602000.0(2.57 百万)(5.15 百万)(7.1 百万)98.57 万(3.18 亿)
 + 收回投资收到的现金36000000.0,133900000.0,111400000.0,291700000.0,315350000.00.36 亿1.34 亿1.11 亿2.92 亿3.15 亿
 + 取得投资收益收到的现金21405.6,435013.0,511637.0,1365250.0,2914020.02.14 万43.5 万51.16 万1.37 百万2.91 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62180.8,42500.0,0.0,0.0,0.06.22 万4.25 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0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 => 投资活动现金流入小计36083600.0,134378000.0,111912000.0,293065000.0,321264000.00.36 亿1.34 亿1.12 亿2.93 亿3.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2655340.0,5625690.0,7612800.0,379593.0,1880990.02.66 百万5.63 百万7.61 百万37.96 万1.88 百万
 - 投资支付的现金36000000.0,133900000.0,111400000.0,291700000.0,636800000.00.36 亿1.34 亿1.11 亿2.92 亿6.37 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0.0,0.0,0.0,0.0,184860.0--------18.49 万
 => 投资活动现金流出小计38655300.0,139526000.0,119013000.0,292080000.0,638866000.00.39 亿1.4 亿1.19 亿2.92 亿6.39 亿
筹资活动产生的现金流量净额3552920.0,-37500000.0,30278800.0,0.0,209540000.03.55 百万(0.38 亿)0.3 亿--2.1 亿
 + 吸收投资收到的现金0.0,0.0,36778800.0,0.0,207009000.0----0.37 亿--2.07 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4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 收到其他与筹资活动有关的现金3600000.0,500000.0,0.0,0.0,10708600.03.6 百万50.0 万----0.11 亿
 => 筹资活动现金流入小计7600000.0,500000.0,36778800.0,0.0,217718000.07.6 百万50.0 万0.37 亿--2.18 亿
 - 偿还债务支付的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 - 分配股利、利润或偿付利息支付的现金47082.0,38000000.0,6500000.0,0.0,0.04.71 万0.38 亿6.5 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0.0,0.0,0.0,0.0,8178080.0--------8.18 百万
 => 筹资活动现金流出小计4047080.0,38000000.0,6500000.0,0.0,8178080.04.05 百万0.38 亿6.5 百万--8.18 百万
汇率变动对现金及现金等价物的影响-6039.63,774.89,10431.8,10199.9,-5459.17(6,039.63 元)774.89 元1.04 万1.02 万(5,459.17 元)
= 现金及现金等价物净增加额(净现金流)19721500.0,-4258030.0,64340200.0,41304500.0,-102039000.00.2 亿(4.26 百万)0.64 亿0.41 亿(1.02 亿)
现金的期末余额0.0,19965100.0,84305300.0,125610000.0,23571100.0--0.2 亿0.84 亿1.26 亿0.24 亿

动态
暂时还有没有动态