富满电子
300671
广东
中外合资

深圳市富满电子集团股份有限公司

公司是集成电路设计企业,主要从事高性能模拟及数模混合集成电路的设计研发、封装、测试和销售。依托公司的技术研发、业务模式、快速服务和人才储备等优势,公司已成为集成电路行业电源管理类芯片、LED控制及驱动类芯片等细分领域的优秀企业。

成立: 2001-11-05 上市: 2017-07-05

过热
¥17.23
PE:33.56   PB:4.45
创业板
 
2019年01月23日 15:20
总市值:24.5亿   流通市值:12.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,9.8,10.1,11.6,13.3
13.3 %
X1.44,0.84,0.80,0.81,0.76
0.76 次
X,,,,,,,4.65,3.03,3.54,4.93
4.93 元
X1.61,1.62,1.56,1.70,1.39
1.39 倍
X30倍=高点: ¥20.78
20倍=常态: ¥13.85
10倍=低点: ¥6.93
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): 57.12

(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.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 41.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 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 16 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 44.22

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 364 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 47.82

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈卫武 , 康跃华 @立信会计师事务所

CBS(财报评分): 55.42

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.66 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 陈延柏 , 宋保军 @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
281938000.0,324542000.0,357323000.0,456229000.0,695267000.0
资产
现金与约当现金(%)12.1/10012.15.5/1005.54.2/1004.212.8/10012.814.2/10014.2
应收款项(%)26.6/10026.627.1/10027.128.2/10028.232.2/10032.236.1/10036.1
存货(%)26.4/10026.437.0/10037.038.0/10038.028.7/10028.720.3/10020.3
其他流动资产(%)4.3/1004.30.3/1000.30.4/1000.40.8/1000.80.9/1000.9
流动资产(%)71.9/10071.972.6/10072.673.5/10073.576.5/10076.573.7/10073.7
非流动资产(%)28.1/10028.127.4/10027.426.5/10026.523.5/10023.526.3/10026.3
106655000.0,124205000.0,128408000.0,187598000.0,196138000.0
负债
应付款项(%)23.8/10023.821.9/10021.922.2/10022.224.5/10024.519.2/10019.2
流动负债(%)32.6/10032.636.0/10036.032.2/10032.236.2/10036.226.5/10026.5
非流动负债(%)5.2/1005.22.3/1002.33.8/1003.84.9/1004.91.7/1001.7
281938000.0,324542000.0,357323000.0,456229000.0,695267000.0
股权
股东权益(%)62.2/10062.261.7/10061.764.1/10064.158.9/10058.971.8/10071.8
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(%)37.8,38.3,35.9,41.1,28.237.838.335.941.128.2
长期资金占重资产比率(%)257.4,249.7,269.4,297.7,320.5257.4249.7269.4297.7320.5
偿债能力流动比率(%)220.5,201.9,228.3,211.5,278.0220.5201.9228.3211.5278.0
速动比率(%)136.8,96.7,108.4,130.6,198.0136.896.7108.4130.6198.0
运营能力应收款项周转率(次/年)5.4,3.1,2.9,2.7,2.25.43.12.92.72.2
应收款项周转天数(天)66.3,114.7,124.4,135.3,163.066.3114.7124.4135.3163.0
存货周转率(次/年)3.7,1.8,1.5,1.8,2.33.71.81.51.82.3
存货周转天数(天)96.9,197.1,240.1,203.3,155.996.9197.1240.1203.3155.9
固定资产周转率(次/年)2.8,3.1,3.0,3.4,2.82.83.13.03.42.8
完整生意周期(天)163.2,311.8,364.6,338.7,318.9163.2311.8364.6338.7318.9
应付款项周转天数(天)88.6,142.1,143.0,147.3,142.588.6142.1143.0147.3142.5
缺钱天数(天)74.7,169.7,221.6,191.4,176.574.7169.7221.6191.4176.5
总资产周转率(次/年)1.44,0.84,0.8,0.81,0.761.440.840.800.810.76
盈利能力ROA=资产收益率(%)17.7,8.2,8.1,9.4,10.117.78.28.19.410.1
ROE=净资产收益率(%)28.8,13.6,12.9,15.4,15.328.813.612.915.415.3
税前纯益占实收资本(%)66.0,65.9,40.8,52.3,58.166.065.940.852.358.1
毛利率(%)32.1,30.6,29.8,28.3,28.632.130.629.828.328.6
营业利润率(%)13.9,10.9,10.6,10.8,12.913.910.910.610.812.9
净利率(%)12.3,9.8,10.1,11.6,13.312.39.810.111.613.3
营业费用率(%)16.5,16.8,15.8,15.3,14.816.516.815.815.314.8
经营安全边际率(%)43.2,35.7,35.7,38.1,45.143.235.735.738.145.1
EPS=基本每股收益(元)0.0,0.0,0.36,0.51,0.660.000.000.360.510.66
成长能力营收增长率(%)0.0,25.8,6.9,20.6,33.4--25.86.920.633.4
营业利润增长率(%)0.0,-1.0,4.1,22.4,59.6---1.04.122.459.6
净资本增长率(%)0.0,14.3,14.3,17.3,85.8--14.314.317.385.8
现金流量现金流量比率(%)18.5,3.2,4.1,28.9,-10.018.53.24.128.9-10.0
现金流量允当比率(%)15.4,11.7,12.4,32.9,24.515.411.712.432.924.5
现金再投资比率(%)9.0,1.8,1.9,16.1,-3.89.01.81.916.1-3.8
现金流量表
20132014201520162017
期初现金
29347000.0,19974200.0,6322140.0,8330920.0,31527500.00.29 亿0.2 亿6.32 百万8.33 百万0.32 亿
+ 营业活动现金流量
(from 损益表)
17056000.0,3789110.0,4683460.0,47640400.0,-18477500.00.17 亿3.79 百万4.68 百万0.48 亿(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-44284600.0,-12283000.0,-11990300.0,-20039700.0,-64089100.0(0.44 亿)(0.12 亿)(0.12 亿)(0.2 亿)(0.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
17868900.0,-5158740.0,9320960.0,-4556690.0,131672000.00.18 亿(5.16 百万)9.32 百万(4.56 百万)1.32 亿
期末现金
19974200.0,6322140.0,8330920.0,31527500.0,80492000.00.2 亿6.32 百万8.33 百万0.32 亿0.8 亿
自由现金流(FCF)
-19672800.0,-18528400.0,-7317000.0,27600700.0,-82687400.0(0.2 亿)(0.19 亿)(7.32 百万)0.28 亿(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计281938000.0,324542000.0,357323000.0,456229000.0,695267000.02.82 亿3.25 亿3.57 亿4.56 亿6.95 亿
   流动资产202799000.0,235768000.0,262470000.0,349043000.0,512453000.02.03 亿2.36 亿2.62 亿3.49 亿5.12 亿
      货币资金34026500.0,17760200.0,15033900.0,58349600.0,99031100.00.34 亿0.18 亿0.15 亿0.58 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4647120.0,1389130.0,4706360.0,14093700.0,62154600.04.65 百万1.39 百万4.71 百万0.14 亿0.62 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70253100.0,86639500.0,96166500.0,132845000.0,189141000.00.7 亿0.87 亿0.96 亿1.33 亿1.89 亿
      其他应收款4690900.0,6068710.0,7358030.0,6556490.0,8437880.04.69 百万6.07 百万7.36 百万6.56 百万8.44 百万
      预付款项2684030.0,2893960.0,2017600.0,2512380.0,6585660.02.68 百万2.89 百万2.02 百万2.51 百万6.59 百万
      存货74312200.0,119956000.0,135905000.0,131015000.0,140921000.00.74 亿1.2 亿1.36 亿1.31 亿1.41 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12184800.0,1060340.0,1282870.0,3671470.0,6181750.00.12 亿1.06 百万1.28 百万3.67 百万6.18 百万
   非流动资产79139800.0,88774200.0,94853400.0,107186000.0,182814000.00.79 亿0.89 亿0.95 亿1.07 亿1.83 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1161330.0,0.0,0.0,0.0,0.01.16 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产73802100.0,83202500.0,89986600.0,97817100.0,159430000.00.74 亿0.83 亿0.9 亿0.98 亿1.59 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836300.0,743262.0,231277.0,199778.0,168278.083.63 万74.33 万23.13 万19.98 万16.83 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1528520.0,1633760.0,248361.0,1119320.0,9104580.01.53 百万1.63 百万24.84 万1.12 百万9.1 百万
      递延所得税资产825453.0,1544640.0,2008760.0,1695850.0,1721860.082.55 万1.54 百万2.01 百万1.7 百万1.72 百万
      其他非流动资产986104.0,1650030.0,2378340.0,6353850.0,12389300.098.61 万1.65 百万2.38 百万6.35 百万0.12 亿
负债合计106655000.0,124205000.0,128408000.0,187598000.0,196138000.01.07 亿1.24 亿1.28 亿1.88 亿1.96 亿
   流动负债91966400.0,116804000.0,114942000.0,165038000.0,184347000.00.92 亿1.17 亿1.15 亿1.65 亿1.84 亿
      短期借款0.0,0.0,0.0,23000000.0,14000000.0------0.23 亿0.14 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27472500.0,22182700.0,15662800.0,62363800.0,74009700.00.27 亿0.22 亿0.16 亿0.62 亿0.74 亿
      应付账款39525500.0,48952600.0,63484500.0,49193200.0,59474800.00.4 亿0.49 亿0.63 亿0.49 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5063600.0,16967700.0,5539550.0,1579360.0,4385570.05.06 百万0.17 亿5.54 百万1.58 百万4.39 百万
      应付职工薪酬3206920.0,4027770.0,4478500.0,4020770.0,6015950.03.21 百万4.03 百万4.48 百万4.02 百万6.02 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2885490.0,5657090.0,7926300.0,5385890.0,2975250.02.89 百万5.66 百万7.93 百万5.39 百万2.98 百万
      应付利息0.0,0.0,0.0,28910.9,9787.5------2.89 万9,787.5 元
      其他应付款188598.0,3456860.0,7316630.0,984118.0,1892110.018.86 万3.46 百万7.32 百万98.41 万1.89 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13503900.0,15374500.0,10349600.0,18221500.0,16175100.00.14 亿0.15 亿0.1 亿0.18 亿0.16 亿
      其他流动负债119794.0,184454.0,184454.0,260954.0,5409040.011.98 万18.45 万18.45 万26.1 万5.41 百万
   非流动负债14688200.0,7400990.0,13465400.0,22559200.0,11790600.00.15 亿7.4 百万0.13 亿0.23 亿0.12 亿
      长期借款0.0,0.0,9960000.0,4920000.0,0.0----9.96 百万4.92 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款13668200.0,5986730.0,1275570.0,15727700.0,8104680.00.14 亿5.99 百万1.28 百万0.16 亿8.1 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计175284000.0,200337000.0,228916000.0,268631000.0,499129000.01.75 亿2.0 亿2.29 亿2.69 亿4.99 亿
   所有者权益175284000.0,200337000.0,228916000.0,268631000.0,499129000.01.75 亿2.0 亿2.29 亿2.69 亿4.99 亿
      实收资本(或股本)43290800.0,43290800.0,76000000.0,76000000.0,101350000.00.43 亿0.43 亿0.76 亿0.76 亿1.01 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75975700.0,75975700.0,111762000.0,111762000.0,259148000.00.76 亿0.76 亿1.12 亿1.12 亿2.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-589396.0,-552851.0,463656.0,1175230.0,541119.0(58.94 万)(55.29 万)46.37 万1.18 百万54.11 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5139570.0,5924530.0,3719620.0,5667870.0,8501090.05.14 百万5.92 百万3.72 百万5.67 百万8.5 百万
      未分配利润51776500.0,76546100.0,37960700.0,74474900.0,130473000.00.52 亿0.77 亿0.38 亿0.74 亿1.3 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175593000.0,201184000.0,229906000.0,269080000.0,500013000.01.76 亿2.01 亿2.3 亿2.69 亿5.0 亿
      少数股东权益-309360.0,-847122.0,-990437.0,-448615.0,-884064.0(30.94 万)(84.71 万)(99.04 万)(44.86 万)(88.41 万)
      少数股东权益-309360.0,-847122.0,-990437.0,-448615.0,-884064.0(30.94 万)(84.71 万)(99.04 万)(44.86 万)(88.41 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203247000.0,255656000.0,273229000.0,329643000.0,439734000.02.03 亿2.56 亿2.73 亿3.3 亿4.4 亿
 + 营业收入203247000.0,255656000.0,273229000.0,329643000.0,439734000.02.03 亿2.56 亿2.73 亿3.3 亿4.4 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174472000.0,226941000.0,244187000.0,293191000.0,386684000.01.74 亿2.27 亿2.44 亿2.93 亿3.87 亿
 - 营业成本138039000.0,177444000.0,191809000.0,236287000.0,313919000.01.38 亿1.77 亿1.92 亿2.36 亿3.14 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129383.0,442945.0,1395150.0,2314200.0,1722090.012.94 万44.29 万1.4 百万2.31 百万1.72 百万
 - 销售费用6625760.0,9948200.0,8611700.0,9370810.0,10655800.06.63 百万9.95 百万8.61 百万9.37 百万0.11 亿
 - 管理费用24234200.0,29947000.0,32768500.0,38305300.0,49886300.00.24 亿0.3 亿0.33 亿0.38 亿0.5 亿
 - 财务费用2710590.0,2978510.0,1756470.0,2635660.0,4341200.02.71 百万2.98 百万1.76 百万2.64 百万4.34 百万
 - 资产减值损失2732480.0,6180050.0,7846640.0,4277880.0,6158920.02.73 百万6.18 百万7.85 百万4.28 百万6.16 百万
非经营性净收益-587291.0,-817693.0,0.0,-896590.0,3703960.0(58.73 万)(81.77 万)0.0 元(89.66 万)3.7 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-587291.0,-817693.0,0.0,-896590.0,0.0(58.73 万)(81.77 万)--(89.66 万)--
   其中:对联营合营企业的投资收益0.0,-1128540.0,0.0,0.0,0.0--(1.13 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28188100.0,27898000.0,29041900.0,35555200.0,56754800.00.28 亿0.28 亿0.29 亿0.36 亿0.57 亿
 + 营业外收入380322.0,1101110.0,2455130.0,4480120.0,2202400.038.03 万1.1 百万2.46 百万4.48 百万2.2 百万
 - 营业外支出11163.7,481276.0,516025.0,263082.0,57151.01.12 万48.13 万51.6 万26.31 万5.72 万
   其中:非流动资产处置净损失7520.7,65294.1,507324.0,0.0,0.07,520.7 元6.53 万50.73 万----
利润总额28557200.0,28517800.0,30981000.0,39772200.0,58900000.00.29 亿0.29 亿0.31 亿0.4 亿0.59 亿
 - 所得税费用3648710.0,3500960.0,3419230.0,1614510.0,504484.03.65 百万3.5 百万3.42 百万1.61 百万50.45 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24908500.0,25016900.0,27561800.0,38157700.0,58395500.00.25 亿0.25 亿0.28 亿0.38 亿0.58 亿
 - 少数股东损益-339360.0,-537762.0,-143316.0,-304768.0,-435448.0(33.94 万)(53.78 万)(14.33 万)(30.48 万)(43.54 万)
 = 归属于母公司所有者的净利润25247900.0,25554600.0,27705100.0,38462500.0,58831000.00.25 亿0.26 亿0.28 亿0.38 亿0.59 亿
综合收益总额24431100.0,25053400.0,28578300.0,38869300.0,57761400.00.24 亿0.25 亿0.29 亿0.39 亿0.58 亿
 归属于母公司所有者的综合收益总额24770500.0,25591200.0,28721600.0,39174000.0,58196900.00.25 亿0.26 亿0.29 亿0.39 亿0.58 亿
 归属于少数股东的综合收益总额-339360.0,-537762.0,-143316.0,-304768.0,-435448.0(33.94 万)(53.78 万)(14.33 万)(30.48 万)(43.54 万)
 其他综合收益-477379.0,36544.5,1016510.0,711574.0,-634111.0(47.74 万)3.65 万1.02 百万71.16 万(63.41 万)
 归属于母公司所有者的其他综合收益总额0.0,36544.5,1016510.0,711574.0,-634111.0--3.65 万1.02 百万71.16 万(63.41 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0.0,0.0,0.36,0.51,0.66----0.36 元0.51 元0.66 元
 稀释每股收益0.0,0.0,0.36,0.51,0.66----0.36 元0.51 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额29347000.0,19974200.0,6322140.0,8330920.0,31527500.00.29 亿0.2 亿6.32 百万8.33 百万0.32 亿
经营活动产生的现金流量净额17056000.0,3789110.0,4683460.0,47640400.0,-18477500.00.17 亿3.79 百万4.68 百万0.48 亿(0.18 亿)
 + 销售商品、提供劳务收到的现金153538000.0,171475000.0,167927000.0,212242000.0,325396000.01.54 亿1.71 亿1.68 亿2.12 亿3.25 亿
 + 收到的税费返还2459010.0,0.0,0.0,95924.9,1913720.02.46 百万----9.59 万1.91 百万
 + 收到其他与经营活动有关的现金635112.0,1941720.0,3095670.0,8577180.0,6161840.063.51 万1.94 百万3.1 百万8.58 百万6.16 百万
 + 经营活动现金流入小计156632000.0,173417000.0,171023000.0,220915000.0,333471000.01.57 亿1.73 亿1.71 亿2.21 亿3.33 亿
 + 购买商品、接受劳务支付的现金96068000.0,110406000.0,90406200.0,88113700.0,262142000.00.96 亿1.1 亿0.9 亿0.88 亿2.62 亿
 + 支付给职工以及为职工支付的现金29456900.0,41733900.0,46555700.0,52899200.0,58618800.00.29 亿0.42 亿0.47 亿0.53 亿0.59 亿
 + 支付的各项税费4731310.0,5587530.0,14841400.0,21916700.0,14251400.04.73 百万5.59 百万0.15 亿0.22 亿0.14 亿
 + 支付其他与经营活动有关的现金9320080.0,11901000.0,14536000.0,10345100.0,16937100.09.32 百万0.12 亿0.15 亿0.1 亿0.17 亿
 + 经营活动现金流出小计139576000.0,169628000.0,166339000.0,173275000.0,351949000.01.4 亿1.7 亿1.66 亿1.73 亿3.52 亿
投资活动产生的现金流量净额-44284600.0,-12283000.0,-11990300.0,-20039700.0,-64089100.0(0.44 亿)(0.12 亿)(0.12 亿)(0.2 亿)(0.64 亿)
 + 收回投资收到的现金40194600.0,10310800.0,0.0,0.0,0.00.4 亿0.1 亿------
 + 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329601.0,223596.0,10170.9,0.0,120800.032.96 万22.36 万1.02 万--12.08 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14000000.0,10000000.0,0.0,0.0,0.00.14 亿10.0 百万------
 => 投资活动现金流入小计54524200.0,20534400.0,10170.9,0.0,120800.00.55 亿0.21 亿1.02 万--12.08 万
 - 购建固定资产、无形资产和其他长期资产支付的现金36728800.0,22317500.0,12000400.0,20039700.0,64209900.00.37 亿0.22 亿0.12 亿0.2 亿0.64 亿
 - 投资支付的现金50080000.0,0.0,0.0,0.0,0.00.5 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12000000.0,10500000.0,0.0,0.0,0.00.12 亿0.11 亿------
 => 投资活动现金流出小计98808800.0,32817500.0,12000400.0,20039700.0,64209900.00.99 亿0.33 亿0.12 亿0.2 亿0.64 亿
筹资活动产生的现金流量净额17868900.0,-5158740.0,9320960.0,-4556690.0,131672000.00.18 亿(5.16 百万)9.32 百万(4.56 百万)1.32 亿
 + 吸收投资收到的现金30100000.0,0.0,0.0,0.0,183890000.00.3 亿------1.84 亿
 + 其中:子公司吸收少数股东投资受到的现金100000.0,0.0,0.0,0.0,0.010.0 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0.0,0.0,15000000.0,8000000.0,39000000.0----0.15 亿8.0 百万0.39 亿
 + 收到其他与筹资活动有关的现金15902300.0,15879800.0,13876800.0,40500000.0,11003000.00.16 亿0.16 亿0.14 亿0.41 亿0.11 亿
 => 筹资活动现金流入小计46002300.0,15879800.0,28876800.0,48500000.0,233893000.00.46 亿0.16 亿0.29 亿0.49 亿2.34 亿
 - 偿还债务支付的现金0.0,0.0,0.0,5040000.0,42960000.0------5.04 百万0.43 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,833798.0,966813.0------83.38 万96.68 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28133400.0,21038600.0,19555800.0,47182900.0,58294900.00.28 亿0.21 亿0.2 亿0.47 亿0.58 亿
 => 筹资活动现金流出小计28133400.0,21038600.0,19555800.0,53056700.0,102222000.00.28 亿0.21 亿0.2 亿0.53 亿1.02 亿
汇率变动对现金及现金等价物的影响-13122.4,615.61,-5357.19,152538.0,-140476.0(1.31 万)615.61 元(5,357.19 元)15.25 万(14.05 万)
= 现金及现金等价物净增加额(净现金流)-9372790.0,-13652100.0,2008770.0,23196600.0,48964500.0(9.37 百万)(0.14 亿)2.01 百万0.23 亿0.49 亿
现金的期末余额19974200.0,6322140.0,8330920.0,31527500.0,80492000.00.2 亿6.32 百万8.33 百万0.32 亿0.8 亿

动态
暂时还有没有动态