弘信电子
300657
福建
民营

厦门弘信电子科技股份有限公司

公司主营业务为挠性印制电路板(FPC)的研发、制造和销售

成立: 2003-09-08 上市: 2017-05-23

中等
¥32.00
PE:29.51   PB:5.88
创业板
 
2019年01月23日 15:20
总市值:33.3亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,11.9,3.5,3.9,5.5
5.5 %
X1.10,0.89,0.86,0.76,0.92
0.92 次
X,,,,2.12,2.47,4.43,5.29,5.55,6.04,4.93
4.93 元
X2.14,2.20,2.73,3.10,3.25
3.25 倍
X30倍=高点: ¥24.32
20倍=常态: ¥16.21
10倍=低点: ¥8.11
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): 52.02

(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!货卖的不错.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 0.9 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 陈纹 , 廖金辉 @致同会计师事务所

CBS(财报评分): 41.02

(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!货卖的不错.做一轮生意要 170 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,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 1.13 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 陈纹 , 廖金辉 @致同会计师事务所

CBS(财报评分): 34.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!货卖的不错.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈纹 , 廖金辉 @致同会计师事务所

CBS(财报评分): 39.4

(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!货卖的不错.做一轮生意要 212 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.58 元钱!
财务结构
杠杆偏高,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 陈纹 , 廖金辉 @致同会计师事务所

CBS(财报评分): 36.0

(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!货卖的不错.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈纹 , 林炎临 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
744672000.0,926137000.0,1247990000.0,1526470000.0,1671910000.0
资产
现金与约当现金(%)9.3/1009.34.1/1004.15.6/1005.69.7/1009.76.7/1006.7
应收款项(%)38.5/10038.529.9/10029.933.0/10033.037.2/10037.233.4/10033.4
存货(%)7.3/1007.36.7/1006.77.6/1007.68.2/1008.28.6/1008.6
其他流动资产(%)1.3/1001.30.1/1000.10.7/1000.70.2/1000.21.5/1001.5
流动资产(%)57.7/10057.742.6/10042.649.5/10049.557.8/10057.851.4/10051.4
非流动资产(%)42.3/10042.357.4/10057.450.5/10050.542.2/10042.248.6/10048.6
396619000.0,505977000.0,791533000.0,1034010000.0,1158170000.0
负债
应付款项(%)28.6/10028.625.7/10025.732.1/10032.134.1/10034.128.1/10028.1
流动负债(%)45.6/10045.639.4/10039.451.0/10051.056.0/10056.059.6/10059.6
非流动负债(%)7.6/1007.615.3/10015.312.4/10012.411.7/10011.79.7/1009.7
744672000.0,926137000.0,1247990000.0,1526470000.0,1671910000.0
股权
股东权益(%)46.7/10046.745.4/10045.436.6/10036.632.3/10032.330.7/10030.7
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(%)53.3,54.6,63.4,67.7,69.353.354.663.467.769.3
长期资金占重资产比率(%)153.8,114.7,108.2,119.1,98.6153.8114.7108.2119.198.6
偿债能力流动比率(%)126.3,108.2,97.0,103.2,86.3126.3108.297.0103.286.3
速动比率(%)109.5,90.6,80.4,87.4,71.0109.590.680.487.471.0
运营能力应收款项周转率(次/年)2.7,2.6,2.7,2.1,2.62.72.62.72.12.6
应收款项周转天数(天)131.5,136.5,132.2,168.3,137.3131.5136.5132.2168.3137.3
存货周转率(次/年)10.3,10.6,10.4,8.2,9.610.310.610.48.29.6
存货周转天数(天)34.8,34.1,34.7,43.8,37.434.834.134.743.837.4
固定资产周转率(次/年)3.2,1.5,1.7,1.9,2.33.21.51.71.92.3
完整生意周期(天)166.3,170.6,166.9,212.1,174.6166.3170.6166.9212.1174.6
应付款项周转天数(天)128.8,134.3,143.6,186.4,140.0128.8134.3143.6186.4140.0
缺钱天数(天)37.4,36.3,23.4,25.7,34.637.436.323.425.734.6
总资产周转率(次/年)1.1,0.89,0.86,0.76,0.921.100.890.860.760.92
盈利能力ROA=资产收益率(%)11.5,10.6,3.0,2.9,5.111.510.63.02.95.1
ROE=净资产收益率(%)27.5,23.3,8.3,10.0,14.727.523.38.310.014.7
税前纯益占实收资本(%)112.7,130.9,45.5,56.6,90.3112.7130.945.556.690.3
毛利率(%)21.9,17.6,13.5,14.0,12.621.917.613.514.012.6
营业利润率(%)11.8,6.1,3.1,3.0,6.511.86.13.13.06.5
净利率(%)10.4,11.9,3.5,3.9,5.510.411.93.53.95.5
营业费用率(%)9.4,10.7,10.1,9.9,10.59.410.710.19.910.5
经营安全边际率(%)53.7,34.7,22.9,21.4,51.753.734.722.921.451.7
EPS=基本每股收益(元)0.9,1.13,0.45,0.58,0.780.901.130.450.580.78
成长能力营收增长率(%)77.9,10.8,26.1,11.8,41.077.910.826.111.841.0
营业利润增长率(%)144.5,-42.6,-36.2,8.5,206.7144.5-42.6-36.28.5206.7
净资本增长率(%)106.5,20.7,8.6,7.9,4.3106.520.78.67.94.3
现金流量现金流量比率(%)18.4,33.9,3.3,7.0,14.518.433.93.37.014.5
现金流量允当比率(%)27.1,36.0,32.2,35.7,41.527.136.032.235.741.5
现金再投资比率(%)10.0,14.5,-1.5,3.9,13.310.014.5-1.53.913.3
现金流量表
20132014201520162017
期初现金
12084100.0,49433400.0,22252600.0,28684100.0,63657700.00.12 亿0.49 亿0.22 亿0.29 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
62655800.0,123468000.0,20933800.0,59841900.0,144463000.00.63 亿1.23 亿0.21 亿0.6 亿1.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-122756000.0,-191986000.0,-74467600.0,-76722300.0,-257441000.0(1.23 亿)(1.92 亿)(0.74 亿)(0.77 亿)(2.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
97497500.0,41425200.0,59560500.0,51756000.0,112371000.00.97 亿0.41 亿0.6 亿0.52 亿1.12 亿
期末现金
49433400.0,22252600.0,28684100.0,63657700.0,62467700.00.49 亿0.22 亿0.29 亿0.64 亿0.62 亿
自由现金流(FCF)
-71654000.0,-79191200.0,-81727100.0,-21620400.0,-54957600.0(0.72 亿)(0.79 亿)(0.82 亿)(0.22 亿)(0.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计744672000.0,926137000.0,1247990000.0,1526470000.0,1671910000.07.45 亿9.26 亿12.48 亿15.26 亿16.72 亿
   流动资产429433000.0,394196000.0,617812000.0,882181000.0,859526000.04.29 亿3.94 亿6.18 亿8.82 亿8.6 亿
      货币资金69175900.0,38102600.0,69306400.0,147629000.0,112534000.00.69 亿0.38 亿0.69 亿1.48 亿1.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28336900.0,62475700.0,38216000.0,118032000.0,155745000.00.28 亿0.62 亿0.38 亿1.18 亿1.56 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258552000.0,214544000.0,373400000.0,450354000.0,402653000.02.59 亿2.15 亿3.73 亿4.5 亿4.03 亿
      其他应收款6056240.0,13978900.0,21376000.0,27539900.0,10266600.06.06 百万0.14 亿0.21 亿0.28 亿0.1 亿
      预付款项2904880.0,2398770.0,11412600.0,10722600.0,9278240.02.9 百万2.4 百万0.11 亿0.11 亿9.28 百万
      存货54407300.0,61675300.0,94783800.0,124646000.0,143410000.00.54 亿0.62 亿0.95 亿1.25 亿1.43 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10000000.0,1021290.0,9317450.0,3257110.0,25640500.010.0 百万1.02 百万9.32 百万3.26 百万0.26 亿
   非流动资产315239000.0,531941000.0,630174000.0,644290000.0,812380000.03.15 亿5.32 亿6.3 亿6.44 亿8.12 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212836000.0,487712000.0,541108000.0,547774000.0,648879000.02.13 亿4.88 亿5.41 亿5.48 亿6.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50271500.0,1811210.0,23656000.0,16270800.0,36352900.00.5 亿1.81 百万0.24 亿0.16 亿0.36 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23566300.0,25296600.0,24262000.0,22726400.0,21526400.00.24 亿0.25 亿0.24 亿0.23 亿0.22 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0.0,0.0,0.0,587097.0,10050000.0------58.71 万0.1 亿
      递延所得税资产2079550.0,2134360.0,4803440.0,8721930.0,31593900.02.08 百万2.13 百万4.8 百万8.72 百万0.32 亿
      其他非流动资产26486000.0,14986400.0,36344600.0,48209400.0,63977600.00.26 亿0.15 亿0.36 亿0.48 亿0.64 亿
负债合计396619000.0,505977000.0,791533000.0,1034010000.0,1158170000.03.97 亿5.06 亿7.92 亿10.34 亿11.58 亿
   流动负债339911000.0,364454000.0,636698000.0,854735000.0,995971000.03.4 亿3.64 亿6.37 亿8.55 亿9.96 亿
      短期借款84000000.0,59000000.0,127848000.0,211934000.0,232982000.00.84 亿0.59 亿1.28 亿2.12 亿2.33 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70439100.0,48490800.0,99317500.0,177988000.0,141662000.00.7 亿0.48 亿0.99 亿1.78 亿1.42 亿
      应付账款142385000.0,189639000.0,300686000.0,342587000.0,328119000.01.42 亿1.9 亿3.01 亿3.43 亿3.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38000.0,15856.2,0.0,90000.0,171916.03.8 万1.59 万--9.0 万17.19 万
      应付职工薪酬13429100.0,12297400.0,15953200.0,19031200.0,17328000.00.13 亿0.12 亿0.16 亿0.19 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13157100.0,9546640.0,3343040.0,4745800.0,23190900.00.13 亿9.55 百万3.34 百万4.75 百万0.23 亿
      应付利息145571.0,276161.0,324905.0,444006.0,564295.014.56 万27.62 万32.49 万44.4 万56.43 万
      其他应付款885118.0,6563790.0,985800.0,1863130.0,140250000.088.51 万6.56 百万98.58 万1.86 百万1.4 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13787000.0,38624900.0,88239400.0,96051200.0,111704000.00.14 亿0.39 亿0.88 亿0.96 亿1.12 亿
      其他流动负债1645490.0,0.0,0.0,0.0,0.01.65 百万--------
   非流动负债56708300.0,141523000.0,154835000.0,179277000.0,162199000.00.57 亿1.42 亿1.55 亿1.79 亿1.62 亿
      长期借款0.0,65000000.0,65000000.0,50000000.0,43700000.0--0.65 亿0.65 亿0.5 亿0.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款29722600.0,54179200.0,44114000.0,75062800.0,48280100.00.3 亿0.54 亿0.44 亿0.75 亿0.48 亿
      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0.0,315464.0,492986.0,561768.0,856348.0--31.55 万49.3 万56.18 万85.63 万
      其他非流动负债26985700.0,0.0,0.0,0.0,0.00.27 亿--------
所有者权益合计348052000.0,420160000.0,456453000.0,492459000.0,513736000.03.48 亿4.2 亿4.56 亿4.92 亿5.14 亿
   所有者权益348052000.0,420160000.0,456453000.0,492459000.0,513736000.03.48 亿4.2 亿4.56 亿4.92 亿5.14 亿
      实收资本(或股本)78000000.0,78000000.0,78000000.0,78000000.0,104000000.00.78 亿0.78 亿0.78 亿0.78 亿1.04 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207663000.0,207663000.0,210712000.0,210712000.0,178174000.02.08 亿2.08 亿2.11 亿2.11 亿1.78 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6123780.0,14828300.0,18437600.0,23585800.0,26678300.06.12 百万0.15 亿0.18 亿0.24 亿0.27 亿
      未分配利润53725000.0,112185000.0,125526000.0,158726000.0,203997000.00.54 亿1.12 亿1.26 亿1.59 亿2.04 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345512000.0,412677000.0,432676000.0,471024000.0,512849000.03.46 亿4.13 亿4.33 亿4.71 亿5.13 亿
      少数股东权益2540720.0,7483990.0,23777100.0,21435300.0,886494.02.54 百万7.48 百万0.24 亿0.21 亿88.65 万
      少数股东权益2540720.0,7483990.0,23777100.0,21435300.0,886494.02.54 百万7.48 百万0.24 亿0.21 亿88.65 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671024000.0,743623000.0,937440000.0,1048150000.0,1477510000.06.71 亿7.44 亿9.37 亿10.48 亿14.78 亿
 + 营业收入671024000.0,743623000.0,937440000.0,1048150000.0,1477510000.06.71 亿7.44 亿9.37 亿10.48 亿14.78 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592011000.0,698358000.0,911309000.0,1016720000.0,1467870000.05.92 亿6.98 亿9.11 亿10.17 亿14.68 亿
 - 营业成本523770000.0,612704000.0,811204000.0,901385000.0,1290980000.05.24 亿6.13 亿8.11 亿9.01 亿12.91 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2884300.0,2204420.0,2856960.0,5411930.0,8917530.02.88 百万2.2 百万2.86 百万5.41 百万8.92 百万
 - 销售费用8186400.0,10517700.0,12813900.0,14580800.0,19604700.08.19 百万0.11 亿0.13 亿0.15 亿0.2 亿
 - 管理费用42661400.0,49436400.0,61315500.0,66366400.0,100214000.00.43 亿0.49 亿0.61 亿0.66 亿1.0 亿
 - 财务费用12099500.0,19572600.0,20764200.0,22346300.0,35548200.00.12 亿0.2 亿0.21 亿0.22 亿0.36 亿
 - 资产减值损失2409180.0,3922820.0,2354580.0,6634000.0,12607000.02.41 百万3.92 百万2.35 百万6.63 百万0.13 亿
非经营性净收益0.0,107387.0,2838370.0,0.0,86759400.00.0 元10.74 万2.84 百万0.0 元0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,107387.0,2838370.0,0.0,0.0--10.74 万2.84 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79012800.0,45372500.0,28969000.0,31430400.0,96401100.00.79 亿0.45 亿0.29 亿0.31 亿0.96 亿
 + 营业外收入11149900.0,58470000.0,7985980.0,17659400.0,2615810.00.11 亿0.58 亿7.99 百万0.18 亿2.62 百万
 - 营业外支出2241610.0,1744250.0,1453120.0,4917810.0,5125390.02.24 百万1.74 百万1.45 百万4.92 百万5.13 百万
   其中:非流动资产处置净损失780494.0,123575.0,23978.2,214267.0,0.078.05 万12.36 万2.4 万21.43 万--
利润总额87921100.0,102098000.0,35501800.0,44172000.0,93891500.00.88 亿1.02 亿0.36 亿0.44 亿0.94 亿
 - 所得税费用17880800.0,13830200.0,3015750.0,3445680.0,12698800.00.18 亿0.14 亿3.02 百万3.45 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70040200.0,88268000.0,32486100.0,40726300.0,81192700.00.7 亿0.88 亿0.32 亿0.41 亿0.81 亿
 - 少数股东损益-99781.1,43266.6,-2404150.0,-4641800.0,8909560.0(9.98 万)4.33 万(2.4 百万)(4.64 百万)8.91 百万
 = 归属于母公司所有者的净利润70140000.0,88224800.0,34890200.0,45368100.0,72283200.00.7 亿0.88 亿0.35 亿0.45 亿0.72 亿
综合收益总额70040200.0,88268000.0,32486100.0,40726300.0,81192700.00.7 亿0.88 亿0.32 亿0.41 亿0.81 亿
 归属于母公司所有者的综合收益总额70140000.0,88224800.0,34890200.0,45368100.0,72283200.00.7 亿0.88 亿0.35 亿0.45 亿0.72 亿
 归属于少数股东的综合收益总额-99781.1,43266.6,-2404150.0,-4641800.0,8909560.0(9.98 万)4.33 万(2.4 百万)(4.64 百万)8.91 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0.9,1.13,0.45,0.58,0.780.9 元1.13 元0.45 元0.58 元0.78 元
 稀释每股收益0.9,0.0,0.0,0.0,0.780.9 元------0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,49433400.0,22252600.0,28684100.0,63657700.0--0.49 亿0.22 亿0.29 亿0.64 亿
经营活动产生的现金流量净额62655800.0,123468000.0,20933800.0,59841900.0,144463000.00.63 亿1.23 亿0.21 亿0.6 亿1.44 亿
 + 销售商品、提供劳务收到的现金583049000.0,767575000.0,758121000.0,942565000.0,1458760000.05.83 亿7.68 亿7.58 亿9.43 亿14.59 亿
 + 收到的税费返还2081920.0,6258400.0,5500090.0,11264100.0,5891530.02.08 百万6.26 百万5.5 百万0.11 亿5.89 百万
 + 收到其他与经营活动有关的现金10070800.0,61443200.0,7902240.0,14092100.0,198454000.00.1 亿0.61 亿7.9 百万0.14 亿1.98 亿
 + 经营活动现金流入小计595201000.0,835276000.0,771524000.0,967921000.0,1663100000.05.95 亿8.35 亿7.72 亿9.68 亿16.63 亿
 + 购买商品、接受劳务支付的现金346451000.0,510262000.0,506408000.0,624401000.0,1154320000.03.46 亿5.1 亿5.06 亿6.24 亿11.54 亿
 + 支付给职工以及为职工支付的现金111673000.0,149243000.0,156623000.0,185468000.0,276760000.01.12 亿1.49 亿1.57 亿1.85 亿2.77 亿
 + 支付的各项税费36409900.0,34049400.0,37042500.0,40972000.0,62884800.00.36 亿0.34 亿0.37 亿0.41 亿0.63 亿
 + 支付其他与经营活动有关的现金38011300.0,18253400.0,50516800.0,57237800.0,24676400.00.38 亿0.18 亿0.51 亿0.57 亿0.25 亿
 + 经营活动现金流出小计532546000.0,711808000.0,750590000.0,908079000.0,1518640000.05.33 亿7.12 亿7.51 亿9.08 亿15.19 亿
投资活动产生的现金流量净额-122756000.0,-191986000.0,-74467600.0,-76722300.0,-257441000.0(1.23 亿)(1.92 亿)(0.74 亿)(0.77 亿)(2.57 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,107387.0,9265.18,0.0,0.0--10.74 万9,265.18 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额500000.0,20000.0,0.0,0.0,0.050.0 万2.0 万------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12284000.0,0.0,0.0----0.12 亿----
 + 收到其他与投资活动有关的现金21313900.0,131347000.0,23900000.0,4740000.0,3450000.00.21 亿1.31 亿0.24 亿4.74 百万3.45 百万
 => 投资活动现金流入小计21813900.0,131474000.0,36193200.0,4740000.0,3450000.00.22 亿1.31 亿0.36 亿4.74 百万3.45 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金134310000.0,202660000.0,102661000.0,81462300.0,199421000.01.34 亿2.03 亿1.03 亿0.81 亿1.99 亿
 - 投资支付的现金260000.0,260000.0,0.0,0.0,61470100.026.0 万26.0 万----0.61 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10000000.0,120540000.0,8000000.0,0.0,0.010.0 百万1.21 亿8.0 百万----
 => 投资活动现金流出小计144570000.0,323460000.0,110661000.0,81462300.0,260891000.01.45 亿3.23 亿1.11 亿0.81 亿2.61 亿
筹资活动产生的现金流量净额97497500.0,41425200.0,59560500.0,51756000.0,112371000.00.97 亿0.41 亿0.6 亿0.52 亿1.12 亿
 + 吸收投资收到的现金115913000.0,4900000.0,2100000.0,2300000.0,177520000.01.16 亿4.9 百万2.1 百万2.3 百万1.78 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,4900000.0,2100000.0,2300000.0,0.0--4.9 百万2.1 百万2.3 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120464000.0,158000000.0,186348000.0,264324000.0,349139000.01.2 亿1.58 亿1.86 亿2.64 亿3.49 亿
 + 收到其他与筹资活动有关的现金40629300.0,67953500.0,99000000.0,95241900.0,68676700.00.41 亿0.68 亿0.99 亿0.95 亿0.69 亿
 => 筹资活动现金流入小计277006000.0,230854000.0,287448000.0,361866000.0,595335000.02.77 亿2.31 亿2.87 亿3.62 亿5.95 亿
 - 偿还债务支付的现金157257000.0,144489000.0,192178000.0,275620000.0,428099000.01.57 亿1.44 亿1.92 亿2.76 亿4.28 亿
 - 分配股利、利润或偿付利息支付的现金22251200.0,42198400.0,29897400.0,33649700.0,54865300.00.22 亿0.42 亿0.3 亿0.34 亿0.55 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0.0,2741120.0,5812220.0,840603.0,0.0--2.74 百万5.81 百万84.06 万--
 => 筹资活动现金流出小计179509000.0,189428000.0,227887000.0,310110000.0,482964000.01.8 亿1.89 亿2.28 亿3.1 亿4.83 亿
汇率变动对现金及现金等价物的影响-48091.9,-88705.1,404841.0,97943.2,-583541.0(4.81 万)(8.87 万)40.48 万9.79 万(58.35 万)
= 现金及现金等价物净增加额(净现金流)37349300.0,-27180800.0,6431530.0,34973500.0,-1189940.00.37 亿(0.27 亿)6.43 百万0.35 亿(1.19 百万)
现金的期末余额0.0,22252600.0,28684100.0,63657700.0,62467700.0--0.22 亿0.29 亿0.64 亿0.62 亿

动态
暂时还有没有动态