江丰电子
300666
浙江
民营

宁波江丰电子材料股份有限公司

公司主营业务为高纯溅射靶材的研发、生产和销售。

成立: 2005-04-14 上市: 2017-06-15

过热
¥38.44
PE:119.10   PB:14.03
创业板
 
2019年01月24日 11:30
总市值:84.1亿   流通市值:34.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.1,7.2,8.0,12.3,11.6
11.6 %
X0.49,0.53,0.55,0.75,0.72
0.72 次
X,,,,,,,1.28,1.43,1.77,2.58
2.58 元
X2.05,2.44,2.27,2.23,1.55
1.55 倍
X30倍=高点: ¥10.02
20倍=常态: ¥6.68
10倍=低点: ¥3.34
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): 37.22

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 286 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 28 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 沈利刚 , 凌燕 , 陈思华 @立信会计师事务所

CBS(财报评分): 40.9

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 256 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 27 个点.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 0.12 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 沈利刚 , 凌燕 , 陈思华 @立信会计师事务所

CBS(财报评分): 42.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 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 24 个点.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 0.15 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 沈利刚 , 凌燕 , 陈思华 @立信会计师事务所

CBS(财报评分): 48.22

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 196 天.
盈利能力
毛利还不错,费用率 17 个点.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 0.33 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 沈利刚 , 凌燕 , 陈思华 @立信会计师事务所

CBS(财报评分): 60.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 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 凌燕 , 陈思华 , 方雅斐 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
407235000.0,526222000.0,531172000.0,646901000.0,880614000.0
资产
现金与约当现金(%)8.3/1008.36.3/1006.39.4/1009.413.3/10013.316.8/10016.8
应收款项(%)11.2/10011.210.0/10010.012.1/10012.114.1/10014.114.0/10014.0
存货(%)18.7/10018.718.0/10018.019.0/10019.019.0/10019.016.7/10016.7
其他流动资产(%)0.3/1000.30.9/1000.90.1/1000.10.1/1000.11.9/1001.9
流动资产(%)39.8/10039.836.9/10036.941.1/10041.147.3/10047.349.9/10049.9
非流动资产(%)60.2/10060.263.1/10063.158.9/10058.952.7/10052.750.1/10050.1
208796000.0,310254000.0,296691000.0,357403000.0,312663000.0
负债
应付款项(%)11.7/10011.710.4/10010.413.2/10013.216.8/10016.813.9/10013.9
流动负债(%)46.2/10046.234.8/10034.835.3/10035.337.4/10037.421.5/10021.5
非流动负债(%)5.1/1005.124.2/10024.220.6/10020.617.8/10017.814.0/10014.0
407235000.0,526222000.0,531172000.0,646901000.0,880614000.0
股权
股东权益(%)48.7/10048.741.0/10041.044.1/10044.144.8/10044.864.5/10064.5
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(%)51.3,59.0,55.9,55.2,35.551.359.055.955.235.5
长期资金占重资产比率(%)115.5,130.7,141.2,149.7,192.3115.5130.7141.2149.7192.3
偿债能力流动比率(%)86.2,106.1,116.6,126.5,231.986.2106.1116.6126.5231.9
速动比率(%)44.6,52.4,61.7,73.6,152.244.652.461.773.6152.2
运营能力应收款项周转率(次/年)4.9,5.0,5.0,5.7,5.14.95.05.05.75.1
应收款项周转天数(天)73.7,72.2,72.4,63.3,70.273.772.272.463.370.2
存货周转率(次/年)1.7,2.0,2.0,2.7,2.81.72.02.02.72.8
存货周转天数(天)213.2,184.4,177.4,133.3,129.0213.2184.4177.4133.3129.0
固定资产周转率(次/年)1.3,1.4,2.0,1.8,2.01.31.42.01.82.0
完整生意周期(天)286.8,256.6,249.8,196.6,199.2286.8256.6249.8196.6199.2
应付款项周转天数(天)114.3,111.8,114.8,108.4,112.2114.3111.8114.8108.4112.2
缺钱天数(天)172.6,144.8,134.9,88.2,87.0172.6144.8134.988.287.0
总资产周转率(次/年)0.49,0.53,0.55,0.75,0.720.490.530.550.750.72
盈利能力ROA=资产收益率(%)4.9,3.8,4.4,9.3,8.34.93.84.49.38.3
ROE=净资产收益率(%)11.4,9.5,10.7,21.0,15.011.49.510.721.015.0
税前纯益占实收资本(%)13.0,12.4,16.3,39.2,32.613.012.416.339.232.6
毛利率(%)34.9,31.8,31.7,31.8,31.734.931.831.731.831.7
营业利润率(%)4.9,3.4,6.7,11.7,13.04.93.46.711.713.0
净利率(%)10.1,7.2,8.0,12.3,11.610.17.28.012.311.6
营业费用率(%)28.1,27.0,24.0,17.7,19.928.127.024.017.719.9
经营安全边际率(%)14.1,10.7,21.2,36.7,40.914.110.721.236.740.9
EPS=基本每股收益(元)0.0,0.12,0.15,0.33,0.330.000.120.150.330.33
成长能力营收增长率(%)42.9,36.3,18.7,52.2,24.242.936.318.752.224.2
营业利润增长率(%)-328.9,-6.2,135.9,164.0,37.8-328.9-6.2135.9164.037.8
净资本增长率(%)45.8,8.8,8.6,23.5,96.245.88.88.623.596.2
现金流量现金流量比率(%)12.7,15.0,19.6,25.3,20.912.715.019.625.320.9
现金流量允当比率(%)19.1,19.6,27.6,43.3,39.919.119.627.643.339.9
现金再投资比率(%)7.0,5.1,7.2,13.0,4.67.05.17.213.04.6
现金流量表
20132014201520162017
期初现金
29660900.0,28576200.0,32403600.0,41991400.0,77471500.00.3 亿0.29 亿0.32 亿0.42 亿0.77 亿
+ 营业活动现金流量
(from 损益表)
23912600.0,27463400.0,36642700.0,61387700.0,39622300.00.24 亿0.27 亿0.37 亿0.61 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-49630000.0,-82383600.0,-20455000.0,-30974500.0,-119215000.0(0.5 亿)(0.82 亿)(0.2 亿)(0.31 亿)(1.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
26176200.0,58881400.0,-7884650.0,1311020.0,145154000.00.26 亿0.59 亿(7.88 百万)1.31 百万1.45 亿
期末现金
28576200.0,32403600.0,41991400.0,77471500.0,139924000.00.29 亿0.32 亿0.42 亿0.77 亿1.4 亿
自由现金流(FCF)
-37392000.0,-79838400.0,18288900.0,22455000.0,-90324700.0(0.37 亿)(0.8 亿)0.18 亿0.22 亿(0.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计407235000.0,526222000.0,531172000.0,646901000.0,880614000.04.07 亿5.26 亿5.31 亿6.47 亿8.81 亿
   流动资产162168000.0,194261000.0,218464000.0,306307000.0,439798000.01.62 亿1.94 亿2.18 亿3.06 亿4.4 亿
      货币资金33826200.0,33253600.0,50001900.0,85721500.0,148050000.00.34 亿0.33 亿0.5 亿0.86 亿1.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2139300.0,549918.0,200000.0,2245530.0,4767860.02.14 百万54.99 万20.0 万2.25 百万4.77 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43309900.0,52274200.0,64001700.0,89248400.0,118165000.00.43 亿0.52 亿0.64 亿0.89 亿1.18 亿
      其他应收款3320200.0,4842800.0,969897.0,449593.0,602449.03.32 百万4.84 百万96.99 万44.96 万60.24 万
      预付款项1958100.0,3426750.0,2253460.0,5151040.0,4526720.01.96 百万3.43 百万2.25 百万5.15 百万4.53 百万
      存货76300900.0,94922000.0,100730000.0,122803000.0,146646000.00.76 亿0.95 亿1.01 亿1.23 亿1.47 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0.0,0.0,15356.8,0.0,0.0----1.54 万----
      其他流动资产1313700.0,4991450.0,291716.0,687687.0,17040900.01.31 百万4.99 百万29.17 万68.77 万0.17 亿
   非流动资产245066000.0,331961000.0,312708000.0,340593000.0,440815000.02.45 亿3.32 亿3.13 亿3.41 亿4.41 亿
      可供出售金融资产650000.0,672500.0,672500.0,672500.0,672500.065.0 万67.25 万67.25 万67.25 万67.25 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,22049300.0,21051300.0,20051500.0----0.22 亿0.21 亿0.2 亿
      长期股权投资0.0,0.0,4014420.0,3650050.0,2066970.0----4.01 百万3.65 百万2.07 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产139406000.0,170147000.0,149079000.0,247008000.0,272711000.01.39 亿1.7 亿1.49 亿2.47 亿2.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50369000.0,92314200.0,94512000.0,23389400.0,86531300.00.5 亿0.92 亿0.95 亿0.23 亿0.87 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24428400.0,27097700.0,21116700.0,22888700.0,21560000.00.24 亿0.27 亿0.21 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564500.0,1512860.0,1105870.0,4589810.0,5563070.056.45 万1.51 百万1.11 百万4.59 百万5.56 百万
      递延所得税资产5937100.0,10768900.0,5324160.0,6743140.0,8672030.05.94 百万0.11 亿5.32 百万6.74 百万8.67 百万
      其他非流动资产23711300.0,29447700.0,14833600.0,10600400.0,22986600.00.24 亿0.29 亿0.15 亿0.11 亿0.23 亿
负债合计208796000.0,310254000.0,296691000.0,357403000.0,312663000.02.09 亿3.1 亿2.97 亿3.57 亿3.13 亿
   流动负债188054000.0,183089000.0,187299000.0,242177000.0,189678000.01.88 亿1.83 亿1.87 亿2.42 亿1.9 亿
      短期借款127000000.0,111000000.0,105518000.0,115182000.0,44933100.01.27 亿1.11 亿1.06 亿1.15 亿0.45 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6550000.0,1700000.0,9000000.0,16500000.0,3000000.06.55 百万1.7 百万9.0 百万0.17 亿3.0 百万
      应付账款41208000.0,52900400.0,61348400.0,92365100.0,119246000.00.41 亿0.53 亿0.61 亿0.92 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,135143.0,87844.4,137257.0,89451.8--13.51 万8.78 万13.73 万8.95 万
      应付职工薪酬4693800.0,6533100.0,6434020.0,8932510.0,11950400.04.69 百万6.53 百万6.43 百万8.93 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6814100.0,9949830.0,4107440.0,7863550.0,6504060.06.81 百万9.95 百万4.11 百万7.86 百万6.5 百万
      应付利息200200.0,347557.0,280775.0,319058.0,283507.020.02 万34.76 万28.08 万31.91 万28.35 万
      其他应付款1588200.0,523177.0,521827.0,345886.0,3671650.01.59 百万52.32 万52.18 万34.59 万3.67 百万
      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0.0,0.0,0.0,530808.0,0.0------53.08 万--
   非流动负债20742100.0,127164000.0,109393000.0,115227000.0,122985000.00.21 亿1.27 亿1.09 亿1.15 亿1.23 亿
      长期借款0.0,85000000.0,85000000.0,85000000.0,90000000.0--0.85 亿0.85 亿0.85 亿0.9 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0.0,0.0,6080000.0,6080000.0,6080000.0----6.08 百万6.08 百万6.08 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,317272.0,351133.0------31.73 万35.11 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198438000.0,215968000.0,234481000.0,289497000.0,567950000.01.98 亿2.16 亿2.34 亿2.89 亿5.68 亿
   所有者权益198438000.0,215968000.0,234481000.0,289497000.0,567950000.01.98 亿2.16 亿2.34 亿2.89 亿5.68 亿
      实收资本(或股本)164028000.0,164070000.0,164070000.0,164070000.0,218760000.01.64 亿1.64 亿1.64 亿1.64 亿2.19 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29655200.0,31950500.0,31950500.0,31950500.0,188752000.00.3 亿0.32 亿0.32 亿0.32 亿1.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,4453.39,168766.0,-72723.5----4,453.39 元16.88 万(7.27 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,1740490.0,4178380.0,9850640.0,16389700.0--1.74 百万4.18 百万9.85 百万0.16 亿
      未分配利润-2018100.0,12989600.0,34396500.0,83665000.0,141161000.0(2.02 百万)0.13 亿0.34 亿0.84 亿1.41 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191665000.0,210751000.0,234600000.0,289705000.0,564989000.01.92 亿2.11 亿2.35 亿2.9 亿5.65 亿
      少数股东权益6773000.0,5217790.0,-118999.0,-207627.0,2961300.06.77 百万5.22 百万(11.9 万)(20.76 万)2.96 百万
      少数股东权益6773000.0,5217790.0,-118999.0,-207627.0,2961300.06.77 百万5.22 百万(11.9 万)(20.76 万)2.96 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179798000.0,245098000.0,290913000.0,442809000.0,550026000.01.8 亿2.45 亿2.91 亿4.43 亿5.5 亿
 + 营业收入179798000.0,245098000.0,290913000.0,442809000.0,550026000.01.8 亿2.45 亿2.91 亿4.43 亿5.5 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170937000.0,236860000.0,273445000.0,390722000.0,493005000.01.71 亿2.37 亿2.73 亿3.91 亿4.93 亿
 - 营业成本117043000.0,167098000.0,198566000.0,301821000.0,375927000.01.17 亿1.67 亿1.99 亿3.02 亿3.76 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1176500.0,883111.0,2340000.0,5273890.0,3594630.01.18 百万88.31 万2.34 百万5.27 百万3.59 百万
 - 销售费用11563200.0,15477000.0,18148000.0,25215300.0,33244100.00.12 亿0.15 亿0.18 亿0.25 亿0.33 亿
 - 管理费用29101900.0,41663900.0,48359300.0,50952400.0,64479600.00.29 亿0.42 亿0.48 亿0.51 亿0.64 亿
 - 财务费用9894700.0,9138310.0,3309050.0,2153330.0,11870100.09.89 百万9.14 百万3.31 百万2.15 百万0.12 亿
 - 资产减值损失2157100.0,2600220.0,2722880.0,5306490.0,3890240.02.16 百万2.6 百万2.72 百万5.31 百万3.89 百万
非经营性净收益100.0,69255.4,2127180.0,-364369.0,14243200.0100.0 元6.93 万2.13 百万(36.44 万)0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,69255.4,2127180.0,-364369.0,-1583080.0--6.93 万2.13 百万(36.44 万)(1.58 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-983270.0,-364369.0,-1583080.0----(98.33 万)(36.44 万)(1.58 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8861000.0,8307240.0,19594700.0,51722300.0,71263500.08.86 百万8.31 百万0.2 亿0.52 亿0.71 亿
 + 营业外收入13469600.0,13631300.0,7577140.0,14000400.0,1635480.00.13 亿0.14 亿7.58 百万0.14 亿1.64 百万
 - 营业外支出1023200.0,1641770.0,381994.0,1464420.0,1641790.01.02 百万1.64 百万38.2 万1.46 百万1.64 百万
   其中:非流动资产处置净损失0.0,6498.72,159.52,570.55,0.0--6,498.72 元159.52 元570.55 元--
利润总额21307400.0,20296800.0,26789800.0,64258300.0,71257200.00.21 亿0.2 亿0.27 亿0.64 亿0.71 亿
 - 所得税费用3235600.0,2766760.0,3559620.0,9769600.0,7664120.03.24 百万2.77 百万3.56 百万9.77 百万7.66 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18071800.0,17530000.0,23230200.0,54488700.0,63593000.00.18 亿0.18 亿0.23 亿0.54 亿0.64 亿
 - 少数股东损益-489200.0,-1555260.0,-614556.0,-452063.0,-441520.0(48.92 万)(1.56 百万)(61.46 万)(45.21 万)(44.15 万)
 = 归属于母公司所有者的净利润18561000.0,19085300.0,23844800.0,54940800.0,64034600.00.19 亿0.19 亿0.24 亿0.55 亿0.64 亿
综合收益总额18071800.0,17530000.0,23234700.0,54672700.0,63335200.00.18 亿0.18 亿0.23 亿0.55 亿0.63 亿
 归属于母公司所有者的综合收益总额18561000.0,19085300.0,23849200.0,55105100.0,63793100.00.19 亿0.19 亿0.24 亿0.55 亿0.64 亿
 归属于少数股东的综合收益总额-489200.0,-1555260.0,-614556.0,-432345.0,-457845.0(48.92 万)(1.56 百万)(61.46 万)(43.23 万)(45.78 万)
 其他综合收益0.0,0.0,4453.39,184031.0,-257815.0----4,453.39 元18.4 万(25.78 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,4453.39,164313.0,-241490.0----4,453.39 元16.43 万(24.15 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,19718.2,-16325.3------1.97 万(1.63 万)
每股收益
 基本每股收益0.0,0.12,0.15,0.33,0.33--0.12 元0.15 元0.33 元0.33 元
 稀释每股收益0.0,0.12,0.15,0.33,0.33--0.12 元0.15 元0.33 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,28576200.0,32403600.0,41991400.0,77471500.0--0.29 亿0.32 亿0.42 亿0.77 亿
经营活动产生的现金流量净额23912600.0,27463400.0,36642700.0,61387700.0,39622300.00.24 亿0.27 亿0.37 亿0.61 亿0.4 亿
 + 销售商品、提供劳务收到的现金165683000.0,243260000.0,285649000.0,424757000.0,521779000.01.66 亿2.43 亿2.86 亿4.25 亿5.22 亿
 + 收到的税费返还1949600.0,9522460.0,7237940.0,3733150.0,726357.01.95 百万9.52 百万7.24 百万3.73 百万72.64 万
 + 收到其他与经营活动有关的现金12289900.0,9902460.0,5463470.0,13653100.0,13380800.00.12 亿9.9 百万5.46 百万0.14 亿0.13 亿
 + 经营活动现金流入小计179923000.0,262685000.0,298350000.0,442143000.0,535886000.01.8 亿2.63 亿2.98 亿4.42 亿5.36 亿
 + 购买商品、接受劳务支付的现金94280400.0,153267000.0,169923000.0,272218000.0,351007000.00.94 亿1.53 亿1.7 亿2.72 亿3.51 亿
 + 支付给职工以及为职工支付的现金26822300.0,34778200.0,37350200.0,42075700.0,64527500.00.27 亿0.35 亿0.37 亿0.42 亿0.65 亿
 + 支付的各项税费3426200.0,12894700.0,15890100.0,17846700.0,19631500.03.43 百万0.13 亿0.16 亿0.18 亿0.2 亿
 + 支付其他与经营活动有关的现金31481400.0,34282100.0,38544000.0,48614900.0,61097400.00.31 亿0.34 亿0.39 亿0.49 亿0.61 亿
 + 经营活动现金流出小计156010000.0,235222000.0,261708000.0,380755000.0,496263000.01.56 亿2.35 亿2.62 亿3.81 亿4.96 亿
投资活动产生的现金流量净额-49630000.0,-82383600.0,-20455000.0,-30974500.0,-119215000.0(0.5 亿)(0.82 亿)(0.2 亿)(0.31 亿)(1.19 亿)
 + 收回投资收到的现金0.0,69255.4,2049120.0,0.0,0.0--6.93 万2.05 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0.0,116707.0,1209.85,769.23,1880.35--11.67 万1,209.85 元769.23 元1,880.35 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2069760.0,0.0,0.0----2.07 百万----
 + 收到其他与投资活动有关的现金32524700.0,26754700.0,7570040.0,7957400.0,10730300.00.33 亿0.27 亿7.57 百万7.96 百万0.11 亿
 => 投资活动现金流入小计32524700.0,26940700.0,11690100.0,7958170.0,10732200.00.33 亿0.27 亿0.12 亿7.96 百万0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61304600.0,107302000.0,18353800.0,38932700.0,129947000.00.61 亿1.07 亿0.18 亿0.39 亿1.3 亿
 - 投资支付的现金0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
 - 取得子公司及其他营业单位支付的现金净额7000000.0,0.0,0.0,0.0,0.07.0 百万--------
 - 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13850000.0,22500.0,13791400.0,0.0,0.00.14 亿2.25 万0.14 亿----
 => 投资活动现金流出小计82154600.0,109324000.0,32145200.0,38932700.0,129947000.00.82 亿1.09 亿0.32 亿0.39 亿1.3 亿
筹资活动产生的现金流量净额26176200.0,58881400.0,-7884650.0,1311020.0,145154000.00.26 亿0.59 亿(7.88 百万)1.31 百万1.45 亿
 + 吸收投资收到的现金51309100.0,0.0,0.0,343716.0,232233000.00.51 亿----34.37 万2.32 亿
 + 其中:子公司吸收少数股东投资受到的现金4500000.0,0.0,0.0,343716.0,3000000.04.5 百万----34.37 万3.0 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127044000.0,215000000.0,135136000.0,240600000.0,280193000.01.27 亿2.15 亿1.35 亿2.41 亿2.8 亿
 + 收到其他与筹资活动有关的现金72810000.0,0.0,0.0,190500.0,0.00.73 亿----19.05 万--
 => 筹资活动现金流入小计251163000.0,215000000.0,135136000.0,241134000.0,512426000.02.51 亿2.15 亿1.35 亿2.41 亿5.12 亿
 - 偿还债务支付的现金143587000.0,146000000.0,130617000.0,230936000.0,345442000.01.44 亿1.46 亿1.31 亿2.31 亿3.45 亿
 - 分配股利、利润或偿付利息支付的现金8590200.0,10118600.0,11962600.0,8887080.0,7901870.08.59 百万0.1 亿0.12 亿8.89 百万7.9 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72810000.0,0.0,440527.0,0.0,13928700.00.73 亿--44.05 万--0.14 亿
 => 筹资活动现金流出小计224987000.0,156119000.0,143020000.0,239823000.0,367273000.02.25 亿1.56 亿1.43 亿2.4 亿3.67 亿
汇率变动对现金及现金等价物的影响-1543600.0,-133823.0,1284760.0,3755940.0,-3108790.0(1.54 百万)(13.38 万)1.28 百万3.76 百万(3.11 百万)
= 现金及现金等价物净增加额(净现金流)-1084700.0,3827370.0,9587790.0,35480200.0,62452200.0(1.08 百万)3.83 百万9.59 百万0.35 亿0.62 亿
现金的期末余额0.0,32403600.0,41991400.0,77471500.0,139924000.0--0.32 亿0.42 亿0.77 亿1.4 亿

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