圣邦股份
300661
北京
民营

圣邦微电子(北京)股份有限公司

模拟芯片的研发和销售。

成立: 2007-01-26 上市: 2017-06-06

过热
¥70.50
PE:52.38   PB:6.76
创业板
 
2019年01月23日 15:20
总市值:56.0亿   流通市值:29.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,18.4,17.8,17.9,17.7
17.7 %
X1.16,1.31,1.30,1.25,0.80
0.80 次
X,,,,,,,4.10,4.89,5.84,12.50
12.50 元
X1.32,1.51,1.49,1.49,1.24
1.24 倍
X30倍=高点: ¥65.84
20倍=常态: ¥43.9
10倍=低点: ¥21.95
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): 83.44

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 132 天.
盈利能力
毛利很高!费用率 21 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 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 李惠琦 , 傅智勇 @致同会计师事务所

CBS(财报评分): 85.54

(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 109 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.33 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 李惠琦 , 傅智勇 @致同会计师事务所

CBS(财报评分): 83.14

(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.货卖的一般.做一轮生意要 105 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.56 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 李惠琦 , 傅智勇 @致同会计师事务所

CBS(财报评分): 83.14

(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.货卖的一般.做一轮生意要 100 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.79 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 李惠琦 , 傅智勇 @致同会计师事务所

CBS(财报评分): 81.64

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 98 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.74 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 李惠琦 , 张丽雯 @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
221383000.0,277515000.0,329006000.0,391826000.0,941372000.0
资产
现金与约当现金(%)64.3/10064.364.2/10064.265.3/10065.365.7/10065.739.7/10039.7
应收款项(%)10.2/10010.25.9/1005.98.0/1008.09.5/1009.54.0/1004.0
存货(%)16.8/10016.820.7/10020.716.6/10016.614.8/10014.86.8/1006.8
其他流动资产(%)0.8/1000.82.3/1002.31.9/1001.91.2/1001.245.4/10045.4
流动资产(%)92.9/10092.993.3/10093.392.4/10092.492.5/10092.596.1/10096.1
非流动资产(%)7.1/1007.16.7/1006.77.6/1007.67.5/1007.53.9/1003.9
54174600.0,93122200.0,108906000.0,129166000.0,180069000.0
负债
应付款项(%)14.2/10014.219.8/10019.817.0/10017.015.4/10015.48.4/1008.4
流动负债(%)21.7/10021.726.5/10026.524.5/10024.523.9/10023.915.4/10015.4
非流动负债(%)2.8/1002.87.0/1007.08.6/1008.69.0/1009.03.8/1003.8
221383000.0,277515000.0,329006000.0,391826000.0,941372000.0
股权
股东权益(%)75.5/10075.566.4/10066.466.9/10066.967.0/10067.080.9/10080.9
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(%)24.5,33.6,33.1,33.0,19.124.533.633.133.019.1
长期资金占重资产比率(%)5128.6,4524.4,3554.4,3544.9,7277.65128.64524.43554.43544.97277.6
偿债能力流动比率(%)428.2,351.9,377.7,386.5,625.0428.2351.9377.7386.5625.0
速动比率(%)350.5,273.6,309.9,321.8,580.4350.5273.6309.9321.8580.4
运营能力应收款项周转率(次/年)12.8,16.7,18.4,14.2,14.212.816.718.414.214.2
应收款项周转天数(天)28.0,21.6,19.5,25.3,25.428.021.619.525.325.4
存货周转率(次/年)3.4,4.1,4.2,4.8,4.93.44.14.24.84.9
存货周转天数(天)105.0,87.7,86.2,74.9,73.1105.087.786.274.973.1
固定资产周转率(次/年)73.7,72.3,56.4,53.8,48.673.772.356.453.848.6
完整生意周期(天)133.0,109.3,105.7,100.2,98.5133.0109.3105.7100.298.5
应付款项周转天数(天)79.3,81.0,86.4,78.7,84.879.381.086.478.784.8
缺钱天数(天)53.7,28.3,19.3,21.5,13.753.728.319.321.513.7
总资产周转率(次/年)1.16,1.31,1.3,1.25,0.81.161.311.301.250.80
盈利能力ROA=资产收益率(%)22.4,24.0,23.2,22.4,14.122.424.023.222.414.1
ROE=净资产收益率(%)29.3,34.1,34.8,33.4,18.329.334.134.833.418.3
税前纯益占实收资本(%)119.3,153.3,178.5,200.8,170.2119.3153.3178.5200.8170.2
毛利率(%)45.2,40.4,40.7,40.2,43.445.240.440.740.243.4
营业利润率(%)20.7,20.0,19.7,19.3,19.520.720.019.719.319.5
净利率(%)19.3,18.4,17.8,17.9,17.719.318.417.817.917.7
营业费用率(%)21.9,18.5,18.7,18.8,24.621.918.518.718.824.6
经营安全边际率(%)45.7,49.6,48.4,47.9,44.945.749.648.447.944.9
EPS=基本每股收益(元)1.07,1.33,1.56,1.79,1.741.071.331.561.791.74
成长能力营收增长率(%)10.0,30.8,21.0,14.6,17.610.030.821.014.617.6
营业利润增长率(%)5.4,26.6,19.0,12.3,18.85.426.619.012.318.8
净资本增长率(%)4.0,10.3,19.4,19.3,189.84.010.319.419.3189.8
现金流量现金流量比率(%)129.3,101.2,93.7,82.9,83.9129.3101.293.782.983.9
现金流量允当比率(%)109.9,112.9,121.5,146.3,172.6109.9112.9121.5146.3172.6
现金再投资比率(%)12.8,18.9,14.2,11.0,15.212.818.914.211.015.2
现金流量表
20132014201520162017
期初现金
127226000.0,142370000.0,178034000.0,214963000.0,257509000.01.27 亿1.42 亿1.78 亿2.15 亿2.58 亿
+ 营业活动现金流量
(from 损益表)
62107800.0,74461500.0,75403000.0,77734200.0,121427000.00.62 亿0.74 亿0.75 亿0.78 亿1.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-5967940.0,-6849030.0,-13086100.0,-10427900.0,-425275000.0(5.97 百万)(6.85 百万)(0.13 亿)(0.1 亿)(4.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38568000.0,-32210000.0,-34246800.0,-38454900.0,434902000.0(0.39 亿)(0.32 亿)(0.34 亿)(0.38 亿)4.35 亿
期末现金
142370000.0,178034000.0,214963000.0,257509000.0,373621000.01.42 亿1.78 亿2.15 亿2.58 亿3.74 亿
自由现金流(FCF)
56139800.0,67612500.0,62315700.0,67306200.0,107716000.00.56 亿0.68 亿0.62 亿0.67 亿1.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计221383000.0,277515000.0,329006000.0,391826000.0,941372000.02.21 亿2.78 亿3.29 亿3.92 亿9.41 亿
   流动资产205711000.0,258944000.0,303993000.0,362519000.0,904601000.02.06 亿2.59 亿3.04 亿3.63 亿9.05 亿
      货币资金142370000.0,178034000.0,214963000.0,257509000.0,373621000.01.42 亿1.78 亿2.15 亿2.58 亿3.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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22573300.0,16486100.0,26329000.0,37185500.0,37924800.00.23 亿0.16 亿0.26 亿0.37 亿0.38 亿
      其他应收款1615410.0,387001.0,1979150.0,2523310.0,701290.01.62 百万38.7 万1.98 百万2.52 百万70.13 万
      预付款项154276.0,109566.0,56424.0,2871990.0,326534.015.43 万10.96 万5.64 万2.87 百万32.65 万
      存货37190200.0,57516400.0,54529300.0,57805000.0,64258200.00.37 亿0.58 亿0.55 亿0.58 亿0.64 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1806980.0,6411130.0,6136340.0,4624340.0,427770000.01.81 百万6.41 百万6.14 百万4.62 百万4.28 亿
   非流动资产15672500.0,18571200.0,25012700.0,29307100.0,36770900.00.16 亿0.19 亿0.25 亿0.29 亿0.37 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3379970.0,4507500.0,6991820.0,8407330.0,10946500.03.38 百万4.51 百万6.99 百万8.41 百万0.11 亿
      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2657020.0,2074350.0,4291340.0,2337890.0,1304120.02.66 百万2.07 百万4.29 百万2.34 百万1.3 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5315460.0,7728160.0,9392050.0,12027900.0,16084000.05.32 百万7.73 百万9.39 百万0.12 亿0.16 亿
      递延所得税资产4320030.0,4261190.0,4337490.0,6533980.0,8436240.04.32 百万4.26 百万4.34 百万6.53 百万8.44 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计54174600.0,93122200.0,108906000.0,129166000.0,180069000.00.54 亿0.93 亿1.09 亿1.29 亿1.8 亿
   流动负债48037100.0,73575700.0,80492100.0,93791200.0,144728000.00.48 亿0.74 亿0.8 亿0.94 亿1.45 亿
      短期借款0.0,1000000.0,1000000.0,1000000.0,0.0--100.0 万100.0 万100.0 万--
      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31325800.0,54896500.0,55940100.0,60536600.0,79174100.00.31 亿0.55 亿0.56 亿0.61 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14638.0,449941.0,183836.0,471253.0,239336.01.46 万44.99 万18.38 万47.13 万23.93 万
      应付职工薪酬10778800.0,12105900.0,15081000.0,19038200.0,25892800.00.11 亿0.12 亿0.15 亿0.19 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4463900.0,2745930.0,4658670.0,9435650.0,8357100.04.46 百万2.75 百万4.66 百万9.44 百万8.36 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1453920.0,2377540.0,3628520.0,3309520.0,31064200.01.45 百万2.38 百万3.63 百万3.31 百万0.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6137510.0,19546500.0,28413700.0,35375000.0,35341300.06.14 百万0.2 亿0.28 亿0.35 亿0.35 亿
      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3407510.0,4416910.0,5992350.0,6390990.0,8461710.03.41 百万4.42 百万5.99 百万6.39 百万8.46 百万
      递延所得税负债0.0,9539610.0,11763200.0,12294500.0,12290500.0--9.54 百万0.12 亿0.12 亿0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计167209000.0,184393000.0,220100000.0,262660000.0,761303000.01.67 亿1.84 亿2.2 亿2.63 亿7.61 亿
   所有者权益167209000.0,184393000.0,220100000.0,262660000.0,761303000.01.67 亿1.84 亿2.2 亿2.63 亿7.61 亿
      实收资本(或股本)45000000.0,45000000.0,45000000.0,45000000.0,60883800.00.45 亿0.45 亿0.45 亿0.45 亿0.61 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25496800.0,47989200.0,47989200.0,47989200.0,469034000.00.25 亿0.48 亿0.48 亿0.48 亿4.69 亿
      减:库存股0.0,0.0,0.0,0.0,26354900.0--------0.26 亿
      其他综合收益-3259540.0,-3164330.0,2184970.0,9051300.0,3250320.0(3.26 百万)(3.16 百万)2.18 百万9.05 百万3.25 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10289600.0,12648800.0,18624900.0,22500000.0,30441900.00.1 亿0.13 亿0.19 亿0.23 亿0.3 亿
      未分配利润89681600.0,81919000.0,106301000.0,138119000.0,224048000.00.9 亿0.82 亿1.06 亿1.38 亿2.24 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167209000.0,184393000.0,220100000.0,262660000.0,761303000.01.67 亿1.84 亿2.2 亿2.63 亿7.61 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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249170000.0,325915000.0,394453000.0,451962000.0,531505000.02.49 亿3.26 亿3.94 亿4.52 亿5.32 亿
 + 营业收入249170000.0,325915000.0,394453000.0,451962000.0,531505000.02.49 亿3.26 亿3.94 亿4.52 亿5.32 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本197669000.0,260706000.0,316864000.0,364800000.0,443243000.01.98 亿2.61 亿3.17 亿3.65 亿4.43 亿
 - 营业成本136583000.0,194341000.0,234105000.0,270086000.0,300682000.01.37 亿1.94 亿2.34 亿2.7 亿3.01 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1429540.0,1649810.0,1991300.0,2685880.0,3375280.01.43 百万1.65 百万1.99 百万2.69 百万3.38 百万
 - 销售费用24322900.0,25398000.0,27652100.0,31694500.0,37329800.00.24 亿0.25 亿0.28 亿0.32 亿0.37 亿
 - 管理费用30523900.0,39368000.0,52501200.0,63605000.0,85996100.00.31 亿0.39 亿0.53 亿0.64 亿0.86 亿
 - 财务费用-297454.0,-4345370.0,-6250820.0,-10281700.0,7211790.0(29.75 万)(4.35 百万)(6.25 百万)(0.1 亿)7.21 百万
 - 资产减值损失5107450.0,4294330.0,6865360.0,7010370.0,8648380.05.11 百万4.29 百万6.87 百万7.01 百万8.65 百万
非经营性净收益0.0,0.0,0.0,0.0,15313100.00.0 元0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益0.0,0.0,0.0,0.0,8406000.0--------8.41 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--------0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润51501200.0,65208900.0,77589200.0,87161600.0,103575000.00.52 亿0.65 亿0.78 亿0.87 亿1.04 亿
 + 营业外收入2204920.0,3786910.0,2715480.0,3202180.0,67547.02.2 百万3.79 百万2.72 百万3.2 百万6.75 万
 - 营业外支出0.0,0.0,0.0,7459.0,0.0------7,459.0 元0.0 元
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额53706200.0,68995800.0,80304700.0,90356400.0,103643000.00.54 亿0.69 亿0.8 亿0.9 亿1.04 亿
 - 所得税费用5637910.0,9095140.0,9946300.0,9663230.0,9771730.05.64 百万9.1 百万9.95 百万9.66 百万9.77 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48068200.0,59900700.0,70358400.0,80693100.0,93871000.00.48 亿0.6 亿0.7 亿0.81 亿0.94 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--------0.0 元
 = 归属于母公司所有者的净利润48068200.0,59900700.0,70358400.0,80693100.0,93871000.00.48 亿0.6 亿0.7 亿0.81 亿0.94 亿
综合收益总额46504300.0,59995900.0,75707600.0,87559500.0,88070000.00.47 亿0.6 亿0.76 亿0.88 亿0.88 亿
 归属于母公司所有者的综合收益总额46504300.0,59995900.0,75707600.0,87559500.0,88070000.00.47 亿0.6 亿0.76 亿0.88 亿0.88 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0--------0.0 元
 其他综合收益-1563920.0,95207.0,5349300.0,6866330.0,-5800980.0(1.56 百万)9.52 万5.35 百万6.87 百万(5.8 百万)
 归属于母公司所有者的其他综合收益总额0.0,95207.0,5349300.0,6866330.0,-5800980.0--9.52 万5.35 百万6.87 百万(5.8 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--------0.0 元
每股收益
 基本每股收益1.07,1.33,1.56,1.79,1.741.07 元1.33 元1.56 元1.79 元1.74 元
 稀释每股收益0.0,0.0,0.0,0.0,1.72--------1.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,142370000.0,178034000.0,214963000.0,257509000.0--1.42 亿1.78 亿2.15 亿2.58 亿
经营活动产生的现金流量净额62107800.0,74461500.0,75403000.0,77734200.0,121427000.00.62 亿0.74 亿0.75 亿0.78 亿1.21 亿
 + 销售商品、提供劳务收到的现金249717000.0,338450000.0,396522000.0,462561000.0,561179000.02.5 亿3.38 亿3.97 亿4.63 亿5.61 亿
 + 收到的税费返还16349000.0,16679100.0,21989000.0,21543300.0,20536700.00.16 亿0.17 亿0.22 亿0.22 亿0.21 亿
 + 收到其他与经营活动有关的现金4208240.0,7712980.0,4630280.0,5508330.0,5438660.04.21 百万7.71 百万4.63 百万5.51 百万5.44 百万
 + 经营活动现金流入小计270274000.0,362842000.0,423141000.0,489613000.0,587155000.02.7 亿3.63 亿4.23 亿4.9 亿5.87 亿
 + 购买商品、接受劳务支付的现金145810000.0,216016000.0,259939000.0,309432000.0,337964000.01.46 亿2.16 亿2.6 亿3.09 亿3.38 亿
 + 支付给职工以及为职工支付的现金36800700.0,41868300.0,49375000.0,60670800.0,72610000.00.37 亿0.42 亿0.49 亿0.61 亿0.73 亿
 + 支付的各项税费7515560.0,10507900.0,9643410.0,12115000.0,19666200.07.52 百万0.11 亿9.64 百万0.12 亿0.2 亿
 + 支付其他与经营活动有关的现金18039500.0,19988000.0,28781100.0,29660900.0,35488200.00.18 亿0.2 亿0.29 亿0.3 亿0.35 亿
 + 经营活动现金流出小计208166000.0,288380000.0,347738000.0,411879000.0,465728000.02.08 亿2.88 亿3.48 亿4.12 亿4.66 亿
投资活动产生的现金流量净额-5967940.0,-6849030.0,-13086100.0,-10427900.0,-425275000.0(5.97 百万)(6.85 百万)(0.13 亿)(0.1 亿)(4.25 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,1250.0,0.0,30547.3----1,250.0 元--3.05 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0.0,0.0,0.0,0.0,838406000.0--------8.38 亿
 => 投资活动现金流入小计0.0,0.0,1250.0,0.0,838437000.0----1,250.0 元--8.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5967940.0,6849030.0,13087300.0,10427900.0,13711100.05.97 百万6.85 百万0.13 亿0.1 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,1250000000.0--------12.5 亿
 => 投资活动现金流出小计5967940.0,6849030.0,13087300.0,10427900.0,1263710000.05.97 百万6.85 百万0.13 亿0.1 亿12.64 亿
筹资活动产生的现金流量净额-38568000.0,-32210000.0,-34246800.0,-38454900.0,434902000.0(0.39 亿)(0.32 亿)(0.34 亿)(0.38 亿)4.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,440655000.0--------4.41 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0.0,1000000.0,1000000.0,1000000.0,0.0--100.0 万100.0 万100.0 万--
 + 收到其他与筹资活动有关的现金1432000.0,2790000.0,5800000.0,6590000.0,3000000.01.43 百万2.79 百万5.8 百万6.59 百万3.0 百万
 => 筹资活动现金流入小计1432000.0,3790000.0,6800000.0,7590000.0,443655000.01.43 百万3.79 百万6.8 百万7.59 百万4.44 亿
 - 偿还债务支付的现金0.0,0.0,1000000.0,1000000.0,1000000.0----100.0 万100.0 万100.0 万
 - 分配股利、利润或偿付利息支付的现金40000000.0,36000000.0,40046800.0,45044900.0,20735.00.4 亿0.36 亿0.4 亿0.45 亿2.07 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0.0,0.0,0.0,0.0,7732170.0--------7.73 百万
 => 筹资活动现金流出小计40000000.0,36000000.0,41046800.0,46044900.0,8752900.00.4 亿0.36 亿0.41 亿0.46 亿8.75 百万
汇率变动对现金及现金等价物的影响-2427680.0,260657.0,8859420.0,13694300.0,-14942300.0(2.43 百万)26.07 万8.86 百万0.14 亿(0.15 亿)
= 现金及现金等价物净增加额(净现金流)15144200.0,35663200.0,36929700.0,42545600.0,116112000.00.15 亿0.36 亿0.37 亿0.43 亿1.16 亿
现金的期末余额0.0,178034000.0,214963000.0,257509000.0,373621000.0--1.78 亿2.15 亿2.58 亿3.74 亿

动态
暂时还有没有动态