大烨智能
300670
江苏
民营

江苏大烨智能电气股份有限公司

发行人始终致力于配电网的安全、稳定、自动化和信息化等方面的技术研究、产品开发和生产服务,公司产品包括配电自动化终端、智能中压开关设备、变电站自动化系统、低压电气成套设备等。

成立: 2011-12-21 上市: 2017-07-03

过热
¥15.54
PE:68.28   PB:5.26
创业板
 
2019年02月21日 15:30
总市值:30.2亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,14.8,18.2,17.3,16.2
16.2 %
X0.88,1.47,1.05,0.92,0.61
0.61 次
X,,,,,,,1.71,2.38,3.06,5.31
5.31 元
X1.64,2.07,1.54,1.56,1.28
1.28 倍
X30倍=高点: ¥20.15
20倍=常态: ¥13.43
10倍=低点: ¥6.72
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): 55.6

(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!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 150 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.13 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 林捷 , 罗顺华 @天衡会计师事务所

CBS(财报评分): 62.84

(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.货卖的不错.做一轮生意要 101 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 罗顺华 , 林捷 @天衡会计师事务所

CBS(财报评分): 63.44

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 133 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.69 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 罗顺华 , 林捷 @天衡会计师事务所

CBS(财报评分): 61.64

(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!货卖的很快,口碑好.做一轮生意要 155 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 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 0.67 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 罗顺华 , 林捷 @天衡会计师事务所

CBS(财报评分): 59.84

(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!货卖的很快,口碑好.做一轮生意要 206 天.缺钱天数为 0 天,不需要资金就可以做生意哦!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 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.58 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 林捷 , 罗顺华 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
119787000.0,229114000.0,296613000.0,386772000.0,736223000.0
资产
现金与约当现金(%)14.7/10014.713.6/10013.66.3/1006.311.0/10011.06.6/1006.6
应收款项(%)34.4/10034.421.0/10021.031.1/10031.135.9/10035.927.1/10027.1
存货(%)6.9/1006.912.4/10012.44.5/1004.53.5/1003.53.0/1003.0
其他流动资产(%)25.1/10025.122.9/10022.926.2/10026.222.8/10022.848.2/10048.2
流动资产(%)83.0/10083.072.1/10072.170.4/10070.475.3/10075.386.4/10086.4
商誉(%)5.0/1005.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.0/10017.027.9/10027.929.6/10029.624.7/10024.713.6/10013.6
46836400.0,118178000.0,103531000.0,139296000.0,162643000.0
负债
应付款项(%)27.8/10027.844.3/10044.329.5/10029.531.9/10031.919.8/10019.8
流动负债(%)38.3/10038.351.4/10051.432.4/10032.434.2/10034.221.2/10021.2
非流动负债(%)0.8/1000.80.2/1000.22.5/1002.51.8/1001.80.9/1000.9
119787000.0,229114000.0,296613000.0,386772000.0,736223000.0
股权
股东权益(%)60.9/10060.948.4/10048.465.1/10065.164.0/10064.077.9/10077.9
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(%)39.1,51.6,34.9,36.0,22.139.151.634.936.022.1
长期资金占重资产比率(%)3065.6,302.3,376.7,407.5,860.33065.6302.3376.7407.5860.3
偿债能力流动比率(%)216.7,140.3,217.2,220.3,408.0216.7140.3217.2220.3408.0
速动比率(%)197.6,115.2,201.4,208.1,392.4197.6115.2201.4208.1392.4
运营能力应收款项周转率(次/年)3.2,5.7,3.9,2.7,2.03.25.73.92.72.0
应收款项周转天数(天)111.3,62.9,92.0,132.5,179.4111.362.992.0132.5179.4
存货周转率(次/年)9.3,9.4,8.7,15.7,13.49.39.48.715.713.4
存货周转天数(天)38.8,38.4,41.5,23.0,26.838.838.441.523.026.8
固定资产周转率(次/年)36.5,73.6,5.2,5.9,5.136.573.65.25.95.1
完整生意周期(天)150.1,101.3,133.6,155.4,206.2150.1101.3133.6155.4206.2
应付款项周转天数(天)130.4,143.2,191.7,184.3,206.7130.4143.2191.7184.3206.7
缺钱天数(天)19.7,-42.0,-58.1,-28.9,-0.519.7-42.0-58.1-28.9-0.5
总资产周转率(次/年)0.88,1.47,1.05,0.92,0.610.881.471.050.920.61
盈利能力ROA=资产收益率(%)8.7,21.8,19.1,15.9,9.88.721.819.115.99.8
ROE=净资产收益率(%)13.2,41.3,33.0,24.7,13.413.241.333.024.713.4
税前纯益占实收资本(%)15.1,69.5,72.2,78.3,59.315.169.572.278.359.3
毛利率(%)34.3,32.9,34.5,33.6,30.134.332.934.533.630.1
营业利润率(%)12.6,17.7,20.7,19.5,18.712.617.720.719.518.7
净利率(%)9.9,14.8,18.2,17.3,16.29.914.818.217.316.2
营业费用率(%)21.4,12.4,13.4,13.3,11.021.412.413.413.311.0
经营安全边际率(%)36.8,53.8,59.9,58.1,62.236.853.859.958.162.2
EPS=基本每股收益(元)0.13,0.58,0.69,0.67,0.580.130.580.690.670.58
成长能力营收增长率(%)3780.6,239.1,7.5,14.3,8.13780.6239.17.514.38.1
营业利润增长率(%)2640.8,374.8,25.8,8.0,3.72640.8374.825.88.03.7
净资本增长率(%)80.3,52.1,74.0,28.2,131.880.352.174.028.2131.8
现金流量现金流量比率(%)-10.0,32.3,36.4,29.3,5.1-10.032.336.429.35.1
现金流量允当比率(%)-19.5,51.4,77.7,108.7,98.1-19.551.477.7108.798.1
现金再投资比率(%)-6.2,34.1,17.4,15.2,1.4-6.234.117.415.21.4
现金流量表
20132014201520162017
期初现金
6584550.0,12467600.0,3423860.0,2489310.0,20016000.06.58 百万0.12 亿3.42 百万2.49 百万0.2 亿
+ 营业活动现金流量
(from 损益表)
-4593490.0,37984300.0,34985100.0,38743200.0,8028440.0(4.59 百万)0.38 亿0.35 亿0.39 亿8.03 百万
+ 投资活动现金流量
(from 资产负债表左)
-14523400.0,-46028000.0,-68896200.0,-21216500.0,-279655000.0(0.15 亿)(0.46 亿)(0.69 亿)(0.21 亿)(2.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
25000000.0,-1000000.0,32976500.0,0.0,271300000.00.25 亿(100.0 万)0.33 亿0.0 元2.71 亿
期末现金
12467600.0,3423860.0,2489310.0,20016000.0,19689300.00.12 亿3.42 百万2.49 百万0.2 亿0.2 亿
自由现金流(FCF)
-15082400.0,10070700.0,-2514730.0,26301800.0,-7317570.0(0.15 亿)0.1 亿(2.51 百万)0.26 亿(7.32 百万)
资产负债表
年份->趋势20132014201520162017
资产总计119787000.0,229114000.0,296613000.0,386772000.0,736223000.01.2 亿2.29 亿2.97 亿3.87 亿7.36 亿
   流动资产99377000.0,165124000.0,208855000.0,291355000.0,636440000.00.99 亿1.65 亿2.09 亿2.91 亿6.36 亿
      货币资金17650300.0,31192800.0,18813600.0,42581300.0,48740400.00.18 亿0.31 亿0.19 亿0.43 亿0.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,100000.0,0.0,2585660.0,5570000.0--10.0 万0.0 元2.59 百万5.57 百万
      应收利息0.0,0.0,0.0,0.0,3093090.0--------3.09 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41222100.0,48085800.0,92341900.0,136368000.0,194101000.00.41 亿0.48 亿0.92 亿1.36 亿1.94 亿
      其他应收款1682630.0,3684560.0,4814090.0,5643580.0,5626620.01.68 百万3.68 百万4.81 百万5.64 百万5.63 百万
      预付款项462501.0,1161500.0,1975780.0,2761110.0,2305560.046.25 万1.16 百万1.98 百万2.76 百万2.31 百万
      存货8280270.0,28327800.0,13209500.0,13415400.0,22003600.08.28 百万0.28 亿0.13 亿0.13 亿0.22 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30079200.0,52571300.0,77700000.0,88000000.0,355000000.00.3 亿0.53 亿0.78 亿0.88 亿3.55 亿
   非流动资产20409600.0,63990100.0,87758100.0,95417300.0,99782800.00.2 亿0.64 亿0.88 亿0.95 亿1.0 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2068480.0,3476020.0,53057400.0,52918900.0,66577000.02.07 百万3.48 百万0.53 亿0.53 亿0.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程343003.0,33381400.0,151340.0,9549760.0,871006.034.3 万0.33 亿15.13 万9.55 百万87.1 万
      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4061490.0,20157900.0,33334000.0,31758100.0,30513700.04.06 百万0.2 亿0.33 亿0.32 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5958440.0,0.0,0.0,0.0,0.05.96 百万--------
      长期待摊费用625806.0,413924.0,728471.0,460089.0,153363.062.58 万41.39 万72.85 万46.01 万15.34 万
      递延所得税资产512365.0,404865.0,486863.0,730536.0,1097730.051.24 万40.49 万48.69 万73.05 万1.1 百万
      其他非流动资产6840000.0,6156000.0,0.0,0.0,570000.06.84 百万6.16 百万----57.0 万
负债合计46836400.0,118178000.0,103531000.0,139296000.0,162643000.00.47 亿1.18 亿1.04 亿1.39 亿1.63 亿
   流动负债45859900.0,117705000.0,96171500.0,132234000.0,155997000.00.46 亿1.18 亿0.96 亿1.32 亿1.56 亿
      短期借款0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
      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9150000.0,26750000.0,21940000.0,30264500.0,53076000.09.15 百万0.27 亿0.22 亿0.3 亿0.53 亿
      应付账款24176400.0,74762000.0,65554100.0,92944100.0,92704900.00.24 亿0.75 亿0.66 亿0.93 亿0.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33050.0,0.0,16200.0,26000.0,1500.03.31 万--1.62 万2.6 万1,500.0 元
      应付职工薪酬1808970.0,2754690.0,3157620.0,3763340.0,2812230.01.81 百万2.75 百万3.16 百万3.76 百万2.81 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5183720.0,71814.0,5359690.0,4805570.0,5905580.05.18 百万7.18 万5.36 百万4.81 百万5.91 百万
      应付利息0.0,9146.67,0.0,0.0,0.0--9,146.67 元------
      其他应付款5507770.0,6357810.0,143869.0,430104.0,1496970.05.51 百万6.36 百万14.39 万43.01 万1.5 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债976521.0,472741.0,7359530.0,7061910.0,6645480.097.65 万47.27 万7.36 百万7.06 百万6.65 百万
      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976521.0,472741.0,359528.0,245841.0,137279.097.65 万47.27 万35.95 万24.58 万13.73 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72950200.0,110936000.0,193082000.0,247476000.0,573580000.00.73 亿1.11 亿1.93 亿2.47 亿5.74 亿
   所有者权益72950200.0,110936000.0,193082000.0,247476000.0,573580000.00.73 亿1.11 亿1.93 亿2.47 亿5.74 亿
      实收资本(或股本)65000000.0,65000000.0,81000000.0,81000000.0,108000000.00.65 亿0.65 亿0.81 亿0.81 亿1.08 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0.0,30627200.0,46627200.0,46627200.0,290816000.0--0.31 亿0.47 亿0.47 亿2.91 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795020.0,1530860.0,6545470.0,11984900.0,17476400.079.5 万1.53 百万6.55 百万0.12 亿0.17 亿
      未分配利润7155180.0,13777700.0,58909200.0,107864000.0,157288000.07.16 百万0.14 亿0.59 亿1.08 亿1.57 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72950200.0,110936000.0,193082000.0,247476000.0,573580000.00.73 亿1.11 亿1.93 亿2.47 亿5.74 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75455500.0,255840000.0,274918000.0,314285000.0,339811000.00.75 亿2.56 亿2.75 亿3.14 亿3.4 亿
 + 营业收入75455500.0,255840000.0,274918000.0,314285000.0,339811000.00.75 亿2.56 亿2.75 亿3.14 亿3.4 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66877200.0,211524000.0,219537000.0,254412000.0,279777000.00.67 亿2.12 亿2.2 亿2.54 亿2.8 亿
 - 营业成本49594100.0,171796000.0,179946000.0,208648000.0,237502000.00.5 亿1.72 亿1.8 亿2.09 亿2.38 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588562.0,1404120.0,2315910.0,2408630.0,2602100.058.86 万1.4 百万2.32 百万2.41 百万2.6 百万
 - 销售费用3601540.0,10656000.0,10671300.0,16087500.0,15789000.03.6 百万0.11 亿0.11 亿0.16 亿0.16 亿
 - 管理费用12810100.0,21153800.0,26412700.0,25889100.0,26123300.00.13 亿0.21 亿0.26 亿0.26 亿0.26 亿
 - 财务费用-250150.0,-94096.4,-355128.0,-245997.0,-4687020.0(25.02 万)(9.41 万)(35.51 万)(24.6 万)(4.69 百万)
 - 资产减值损失533019.0,6608080.0,546653.0,1624490.0,2447970.053.3 万6.61 百万54.67 万1.62 百万2.45 百万
非经营性净收益942518.0,885547.0,1473700.0,1523790.0,3605950.094.25 万88.55 万1.47 百万1.52 百万3.61 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942518.0,885547.0,1473700.0,1523790.0,2690930.094.25 万88.55 万1.47 百万1.52 百万2.69 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9520900.0,45200800.0,56854600.0,61396700.0,63639400.09.52 百万0.45 亿0.57 亿0.61 亿0.64 亿
 + 营业外收入324736.0,10246.0,1704970.0,2045190.0,499093.032.47 万1.02 万1.7 百万2.05 百万49.91 万
 - 营业外支出28466.8,20002.4,56445.5,17118.6,59657.22.85 万2.0 万5.64 万1.71 万5.97 万
   其中:非流动资产处置净损失24097.5,0.0,0.0,287.26,0.02.41 万----287.26 元--
利润总额9817160.0,45191100.0,58503100.0,63424700.0,64078900.09.82 百万0.45 亿0.59 亿0.63 亿0.64 亿
 - 所得税费用2316280.0,7205540.0,8356920.0,9030310.0,9163860.02.32 百万7.21 百万8.36 百万9.03 百万9.16 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7500880.0,37985500.0,50146200.0,54394400.0,54915000.07.5 百万0.38 亿0.5 亿0.54 亿0.55 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润7500880.0,37985500.0,50146200.0,54394400.0,54915000.07.5 百万0.38 亿0.5 亿0.54 亿0.55 亿
综合收益总额7500880.0,37985500.0,50146200.0,54394400.0,54915000.07.5 百万0.38 亿0.5 亿0.54 亿0.55 亿
 归属于母公司所有者的综合收益总额7500880.0,0.0,0.0,0.0,54915000.07.5 百万------0.55 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----------
 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0.13,0.58,0.69,0.67,0.580.13 元0.58 元0.69 元0.67 元0.58 元
 稀释每股收益0.0,0.0,0.0,0.0,0.58--------0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,12467600.0,3423860.0,2489310.0,20016000.0--0.12 亿3.42 百万2.49 百万0.2 亿
经营活动产生的现金流量净额-4593490.0,37984300.0,34985100.0,38743200.0,8028440.0(4.59 百万)0.38 亿0.35 亿0.39 亿8.03 百万
 + 销售商品、提供劳务收到的现金48434200.0,285589000.0,273482000.0,311237000.0,309250000.00.48 亿2.86 亿2.73 亿3.11 亿3.09 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10978800.0,17128500.0,27819500.0,30745200.0,38636900.00.11 亿0.17 亿0.28 亿0.31 亿0.39 亿
 + 经营活动现金流入小计59413000.0,302717000.0,301302000.0,341982000.0,347887000.00.59 亿3.03 亿3.01 亿3.42 亿3.48 亿
 + 购买商品、接受劳务支付的现金32639600.0,184705000.0,178656000.0,195452000.0,230747000.00.33 亿1.85 亿1.79 亿1.95 亿2.31 亿
 + 支付给职工以及为职工支付的现金5889350.0,16219600.0,20521600.0,24176800.0,29387300.05.89 百万0.16 亿0.21 亿0.24 亿0.29 亿
 + 支付的各项税费3689700.0,28548100.0,22702800.0,32500700.0,25918200.03.69 百万0.29 亿0.23 亿0.33 亿0.26 亿
 + 支付其他与经营活动有关的现金21787800.0,35260200.0,44436200.0,51109000.0,53805800.00.22 亿0.35 亿0.44 亿0.51 亿0.54 亿
 + 经营活动现金流出小计64006500.0,264733000.0,266317000.0,303239000.0,339858000.00.64 亿2.65 亿2.66 亿3.03 亿3.4 亿
投资活动产生的现金流量净额-14523400.0,-46028000.0,-68896200.0,-21216500.0,-279655000.0(0.15 亿)(0.46 亿)(0.69 亿)(0.21 亿)(2.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2196250.0,0.0------2.2 百万--
 + 取得投资收益收到的现金942518.0,885547.0,1473700.0,1378830.0,2690930.094.25 万88.55 万1.47 百万1.38 百万2.69 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22950.0,0.0,0.0,1100.0,364.02.3 万----1,100.0 元364.0 元
 + 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243700000.0,425800000.0,568170000.0,516110000.0,771820000.02.44 亿4.26 亿5.68 亿5.16 亿7.72 亿
 => 投资活动现金流入小计244665000.0,426686000.0,569644000.0,519686000.0,774511000.02.45 亿4.27 亿5.7 亿5.2 亿7.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10488900.0,27913600.0,37499900.0,12441400.0,15346000.00.1 亿0.28 亿0.37 亿0.12 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,2051290.0,0.0------2.05 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,4170000.0,0.0,0.0----4.17 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248700000.0,444800000.0,596870000.0,526410000.0,1038820000.02.49 亿4.45 亿5.97 亿5.26 亿10.39 亿
 => 投资活动现金流出小计259189000.0,472714000.0,638540000.0,540903000.0,1054170000.02.59 亿4.73 亿6.39 亿5.41 亿10.54 亿
筹资活动产生的现金流量净额25000000.0,-1000000.0,32976500.0,0.0,271300000.00.25 亿(100.0 万)0.33 亿--2.71 亿
 + 吸收投资收到的现金25000000.0,0.0,32000000.0,0.0,295110000.00.25 亿--0.32 亿--2.95 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0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,8000000.0,0.0,0.0----8.0 百万----
 => 筹资活动现金流入小计25000000.0,7000000.0,40000000.0,0.0,295110000.00.25 亿7.0 百万0.4 亿--2.95 亿
 - 偿还债务支付的现金0.0,0.0,7000000.0,0.0,0.0----7.0 百万----
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,23520.0,0.0,0.0----2.35 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0.0,8000000.0,0.0,0.0,23810400.0--8.0 百万----0.24 亿
 => 筹资活动现金流出小计0.0,8000000.0,7023520.0,0.0,23810400.0--8.0 百万7.02 百万--0.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)5883090.0,-9043780.0,-934557.0,17526700.0,-326683.05.88 百万(9.04 百万)(93.46 万)0.18 亿(32.67 万)
现金的期末余额0.0,3423860.0,2489310.0,20016000.0,19689300.0--3.42 百万2.49 百万0.2 亿0.2 亿

动态
暂时还有没有动态