国科微
300672
湖南
民营

湖南国科微电子股份有限公司

公司是工业和信息化部认定的集成电路设计企业,成立以来一直坚持自主研发的开发理念,主营业务为广播电视、智能监控、固态存储以及物联网等领域的系列芯片产品。

成立: 2008-09-24 上市: 2017-07-12

危险
¥48.87
PE:-27051.41   PB:6.02
创业板
 
2019年03月22日 15:30
总市值:54.6亿   流通市值:31.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,19.0,10.1,10.1,11.1
11.1 %
X1.11,0.80,0.70,0.61,0.43
0.43 次
X,,,,,,,5.35,7.75,8.49,8.66
8.66 元
X1.30,1.83,1.17,1.20,1.13
1.13 倍
X30倍=高点: ¥14.01
20倍=常态: ¥9.34
10倍=低点: ¥4.67
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): 71.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 89 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 44 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股在去年赔了 -0.0 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 64.72

(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.货卖的不错.做一轮生意要 104 天.缺钱天数为 -61 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 43 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.每股在去年赔了 -0.0 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 64.52

(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.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利很高!费用率 39 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.55 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 69.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 259 天.还好现金超级多!
盈利能力
毛利很高!费用率 39 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.61 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 谈朝晖 , 赵熹 @安永华明会计师事务所

CBS(财报评分): 69.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 310 天.还好现金超级多!
盈利能力
毛利很高!费用率 47 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.55 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 陈峰 , 周传金 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
153659000.0,296112000.0,757495000.0,848362000.0,1086280000.0
资产
现金与约当现金(%)42.1/10042.128.9/10028.911.6/10011.637.0/10037.048.6/10048.6
应收款项(%)23.9/10023.911.5/10011.511.6/10011.618.2/10018.214.0/10014.0
存货(%)2.0/1002.04.0/1004.011.7/10011.716.7/10016.79.1/1009.1
其他流动资产(%)0.1/1000.11.2/1001.236.9/10036.91.9/1001.91.0/1001.0
流动资产(%)72.4/10072.448.6/10048.673.2/10073.275.4/10075.473.9/10073.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.6/10027.651.4/10051.426.8/10026.824.6/10024.626.1/10026.1
35532400.0,134329000.0,107566000.0,138707000.0,126298000.0
负债
应付款项(%)15.5/10015.516.1/10016.19.1/1009.19.2/1009.29.0/1009.0
流动负债(%)23.1/10023.131.9/10031.914.2/10014.216.4/10016.411.3/10011.3
非流动负债(%)0.0/1000.013.5/10013.50.0/1000.00.0/1000.00.4/1000.4
153659000.0,296112000.0,757495000.0,848362000.0,1086280000.0
股权
股东权益(%)76.9/10076.954.6/10054.685.8/10085.883.7/10083.788.4/10088.4
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(%)23.1,45.4,14.2,16.4,11.623.145.414.216.411.6
长期资金占重资产比率(%)3064.1,281.1,701.3,865.5,1232.83064.1281.1701.3865.51232.8
偿债能力流动比率(%)313.2,152.5,515.4,461.1,655.7313.2152.5515.4461.1655.7
速动比率(%)297.1,135.9,431.7,358.0,573.8297.1135.9431.7358.0573.8
运营能力应收款项周转率(次/年)4.6,5.1,6.0,4.0,2.74.65.16.04.02.7
应收款项周转天数(天)77.7,70.5,59.7,89.1,133.877.770.559.789.1133.8
存货周转率(次/年)30.1,10.6,3.8,2.1,2.030.110.63.82.12.0
存货周转天数(天)11.9,33.9,93.6,170.4,176.511.933.993.6170.4176.5
固定资产周转率(次/年)27.5,18.8,4.0,6.0,5.327.518.84.06.05.3
完整生意周期(天)89.6,104.4,153.3,259.5,310.389.6104.4153.3259.5310.3
应付款项周转天数(天)95.6,165.8,110.3,110.3,130.995.6165.8110.3110.3130.9
缺钱天数(天)-6.0,-61.4,43.0,149.2,179.4-6.0-61.443.0149.2179.4
总资产周转率(次/年)1.11,0.8,0.7,0.61,0.431.110.800.700.610.43
盈利能力ROA=资产收益率(%)7.9,15.3,7.1,6.2,4.77.915.37.16.24.7
ROE=净资产收益率(%)17.4,29.2,10.2,7.5,6.317.429.210.27.56.3
税前纯益占实收资本(%)26.1,127.8,50.7,68.7,41.926.1127.850.768.741.9
毛利率(%)46.4,56.5,47.5,50.3,40.446.456.547.550.340.4
营业利润率(%)1.2,11.9,7.6,8.0,9.61.211.97.68.09.6
净利率(%)7.1,19.0,10.1,10.1,11.17.119.010.110.111.1
营业费用率(%)44.1,43.3,39.2,39.8,47.144.143.339.239.847.1
经营安全边际率(%)2.6,21.1,16.0,16.0,23.82.621.116.016.023.8
EPS=基本每股收益(元)0.0,0.0,0.55,0.61,0.550.000.000.550.610.55
成长能力营收增长率(%)0.0,112.9,103.0,33.2,-15.8--112.9103.033.2-15.8
营业利润增长率(%)0.0,2026.4,29.8,40.5,0.7--2026.429.840.50.7
净资本增长率(%)0.0,37.0,301.7,9.2,35.3--37.0301.79.235.3
现金流量现金流量比率(%)-54.0,66.1,-68.4,6.8,72.4-54.066.1-68.46.872.4
现金流量允当比率(%)-325.5,45.3,-12.3,-6.0,19.2-325.545.3-12.3-6.019.2
现金再投资比率(%)-16.3,30.5,-11.6,1.3,9.2-16.330.5-11.61.39.2
现金流量表
20132014201520162017
期初现金
96533700.0,64680500.0,83215800.0,85019100.0,311448000.00.97 亿0.65 亿0.83 亿0.85 亿3.11 亿
+ 营业活动现金流量
(from 损益表)
-19197900.0,62377700.0,-73598700.0,9439780.0,88542700.0(0.19 亿)0.62 亿(0.74 亿)9.44 百万0.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-3378150.0,-111896000.0,-310658000.0,213896000.0,-78391700.0(3.38 百万)(1.12 亿)(3.11 亿)2.14 亿(0.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9096890.0,68016400.0,382909000.0,1995.3,209371000.0(9.1 百万)0.68 亿3.83 亿1,995.3 元2.09 亿
期末现金
64680500.0,83215800.0,85019100.0,311448000.0,521618000.00.65 亿0.83 亿0.85 亿3.11 亿5.22 亿
自由现金流(FCF)
-22076000.0,-17514800.0,-146912000.0,-38847300.0,38925900.0(0.22 亿)(0.18 亿)(1.47 亿)(0.39 亿)0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计153659000.0,296112000.0,757495000.0,848362000.0,1086280000.01.54 亿2.96 亿7.57 亿8.48 亿10.86 亿
   流动资产111301000.0,143887000.0,554408000.0,639538000.0,802249000.01.11 亿1.44 亿5.54 亿6.4 亿8.02 亿
      货币资金64680500.0,85695800.0,87499100.0,314048000.0,527732000.00.65 亿0.86 亿0.87 亿3.14 亿5.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8428830.0,0.0,6842680.0,27098700.0,0.08.43 百万--6.84 百万0.27 亿0.0 元
      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28228600.0,34187100.0,80715600.0,127537000.0,151542000.00.28 亿0.34 亿0.81 亿1.28 亿1.52 亿
      其他应收款4102020.0,4774240.0,10032800.0,12164900.0,11968000.04.1 百万4.77 百万0.1 亿0.12 亿0.12 亿
      预付款项2706770.0,3891690.0,1582400.0,1240320.0,1223900.02.71 百万3.89 百万1.58 百万1.24 百万1.22 百万
      存货3020030.0,11773000.0,88442900.0,141688000.0,98904400.03.02 百万0.12 亿0.88 亿1.42 亿0.99 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134550.0,3564930.0,279293000.0,15761300.0,10878600.013.46 万3.56 百万2.79 亿0.16 亿0.11 亿
   非流动资产42357500.0,152225000.0,203087000.0,208824000.0,284036000.00.42 亿1.52 亿2.03 亿2.09 亿2.84 亿
      可供出售金融资产0.0,0.0,0.0,0.0,40587900.0--------0.41 亿
      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0.0,27731800.0,26436100.0,25043900.0,19352700.0--0.28 亿0.26 亿0.25 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3091110.0,9627840.0,92513100.0,81837000.0,78030200.03.09 百万9.63 百万0.93 亿0.82 亿0.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程764052.0,62154900.0,157694.0,157694.0,157694.076.41 万0.62 亿15.77 万15.77 万15.77 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37712000.0,48075700.0,62848800.0,75249100.0,89995000.00.38 亿0.48 亿0.63 亿0.75 亿0.9 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289337.0,385609.0,16992800.0,21934600.0,12493300.028.93 万38.56 万0.17 亿0.22 亿0.12 亿
      递延所得税资产500968.0,4249110.0,3551040.0,3650110.0,4217010.050.1 万4.25 百万3.55 百万3.65 百万4.22 百万
      其他非流动资产0.0,0.0,587533.0,951303.0,39202300.0----58.75 万95.13 万0.39 亿
负债合计35532400.0,134329000.0,107566000.0,138707000.0,126298000.00.36 亿1.34 亿1.08 亿1.39 亿1.26 亿
   流动负债35532400.0,94328600.0,107566000.0,138707000.0,122355000.00.36 亿0.94 亿1.08 亿1.39 亿1.22 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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23840000.0,47573600.0,68912400.0,78082500.0,97953500.00.24 亿0.48 亿0.69 亿0.78 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1238720.0,1428320.0,6584690.0,1452230.0,59788.21.24 百万1.43 百万6.58 百万1.45 百万5.98 万
      应付职工薪酬2280280.0,3641050.0,4342780.0,5609810.0,5987890.02.28 百万3.64 百万4.34 百万5.61 百万5.99 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2172820.0,8126850.0,2845860.0,4070870.0,1203000.02.17 百万8.13 百万2.85 百万4.07 百万1.2 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3487560.0,24585400.0,10981300.0,33079200.0,16958800.03.49 百万0.25 亿0.11 亿0.33 亿0.17 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100000.0,0.0,0.0,0.0,0.010.0 万--------
      其他流动负债2413060.0,8973440.0,13899300.0,16412800.0,191698.02.41 百万8.97 百万0.14 亿0.16 亿19.17 万
   非流动负债0.0,40000000.0,0.0,0.0,3943790.0--0.4 亿----3.94 百万
      长期借款0.0,40000000.0,0.0,0.0,0.0--0.4 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,3943790.0--------3.94 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计118126000.0,161783000.0,649929000.0,709654000.0,959986000.01.18 亿1.62 亿6.5 亿7.1 亿9.6 亿
   所有者权益118126000.0,161783000.0,649929000.0,709654000.0,959986000.01.18 亿1.62 亿6.5 亿7.1 亿9.6 亿
      实收资本(或股本)29490000.0,30100000.0,83823500.0,83823500.0,111765000.00.29 亿0.3 亿0.84 亿0.84 亿1.12 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31284800.0,39939900.0,505889000.0,515949000.0,692782000.00.31 亿0.4 亿5.06 亿5.16 亿6.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,171054.0,-442946.0------17.11 万(44.29 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6078420.0,9106700.0,4155360.0,9522400.0,15867900.06.08 百万9.11 百万4.16 百万9.52 百万0.16 亿
      未分配利润45159200.0,81980100.0,56061400.0,101803000.0,148103000.00.45 亿0.82 亿0.56 亿1.02 亿1.48 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112012000.0,161127000.0,649929000.0,711270000.0,968074000.01.12 亿1.61 亿6.5 亿7.11 亿9.68 亿
      少数股东权益6114060.0,656408.0,0.0,-1615450.0,-8087530.06.11 百万65.64 万--(1.62 百万)(8.09 百万)
      少数股东权益6114060.0,656408.0,0.0,-1615450.0,-8087530.06.11 百万65.64 万--(1.62 百万)(8.09 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84922700.0,180833000.0,367087000.0,489027000.0,411752000.00.85 亿1.81 亿3.67 亿4.89 亿4.12 亿
 + 营业收入84922700.0,180833000.0,367087000.0,489027000.0,411752000.00.85 亿1.81 亿3.67 亿4.89 亿4.12 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83910600.0,157042000.0,338367000.0,441354000.0,445382000.00.84 亿1.57 亿3.38 亿4.41 亿4.45 亿
 - 营业成本45510700.0,78606300.0,192690000.0,243136000.0,245413000.00.46 亿0.79 亿1.93 亿2.43 亿2.45 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868433.0,235918.0,1783990.0,2639400.0,4594690.086.84 万23.59 万1.78 百万2.64 百万4.59 百万
 - 销售费用5226910.0,13026800.0,32063800.0,57900600.0,25654300.05.23 百万0.13 亿0.32 亿0.58 亿0.26 亿
 - 管理费用32280600.0,65376400.0,118097000.0,149769000.0,155325000.00.32 亿0.65 亿1.18 亿1.5 亿1.55 亿
 - 财务费用-42810.9,-136646.0,-6267840.0,-12811500.0,12764500.0(4.28 万)(13.66 万)(6.27 百万)(0.13 亿)0.13 亿
 - 资产减值损失66690.5,-66690.5,0.0,720626.0,1630600.06.67 万(6.67 万)--72.06 万1.63 百万
非经营性净收益0.0,-2268200.0,-794162.0,-8429800.0,73164100.00.0 元(2.27 百万)(79.42 万)(8.43 百万)0.73 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,-2268200.0,-794162.0,-8429800.0,42517900.0--(2.27 百万)(79.42 万)(8.43 百万)0.43 亿
   其中:对联营合营企业的投资收益0.0,-2268200.0,-4571760.0,-8429800.0,42517900.0--(2.27 百万)(4.57 百万)(8.43 百万)0.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1012140.0,21522400.0,27926100.0,39242600.0,39534200.01.01 百万0.22 亿0.28 亿0.39 亿0.4 亿
 + 营业外收入6678450.0,16958500.0,15354600.0,18312400.0,7256100.06.68 百万0.17 亿0.15 亿0.18 亿7.26 百万
 - 营业外支出0.0,17316.8,772255.0,0.0,5025.0--1.73 万77.23 万--5,025.0 元
   其中:非流动资产处置净损失0.0,16843.7,768744.0,0.0,0.0--1.68 万76.87 万----
利润总额7690590.0,38463600.0,42508500.0,57554900.0,46785200.07.69 百万0.38 亿0.43 亿0.58 亿0.47 亿
 - 所得税费用1630700.0,4072040.0,5293340.0,8031490.0,915371.01.63 百万4.07 百万5.29 百万8.03 百万91.54 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6059880.0,34391500.0,37215200.0,49523400.0,45869900.06.06 百万0.34 亿0.37 亿0.5 亿0.46 亿
 - 少数股东损益-3683320.0,-5457660.0,-4285870.0,-1585490.0,-6774970.0(3.68 百万)(5.46 百万)(4.29 百万)(1.59 百万)(6.77 百万)
 = 归属于母公司所有者的净利润9743200.0,39849200.0,41501000.0,51108900.0,52644800.09.74 百万0.4 亿0.42 亿0.51 亿0.53 亿
综合收益总额6059880.0,34391500.0,37215200.0,49662500.0,45558800.06.06 百万0.34 亿0.37 亿0.5 亿0.46 亿
 归属于母公司所有者的综合收益总额9743200.0,39849200.0,41501000.0,51280000.0,52030800.09.74 百万0.4 亿0.42 亿0.51 亿0.52 亿
 归属于少数股东的综合收益总额-3683320.0,-5457660.0,-4285870.0,-1617450.0,-6472070.0(3.68 百万)(5.46 百万)(4.29 百万)(1.62 百万)(6.47 百万)
 其他综合收益0.0,0.0,0.0,139093.0,-311106.0------13.91 万(31.11 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,171054.0,-614000.0------17.11 万(61.4 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-31961.8,302894.0------(3.2 万)30.29 万
每股收益
 基本每股收益0.0,0.0,0.55,0.61,0.55----0.55 元0.61 元0.55 元
 稀释每股收益0.0,0.0,0.55,0.61,0.55----0.55 元0.61 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,311448000.0--------3.11 亿
经营活动产生的现金流量净额-19197900.0,62377700.0,-73598700.0,9439780.0,88542700.0(0.19 亿)0.62 亿(0.74 亿)9.44 百万0.89 亿
 + 销售商品、提供劳务收到的现金84751800.0,191571000.0,336950000.0,458607000.0,433163000.00.85 亿1.92 亿3.37 亿4.59 亿4.33 亿
 + 收到的税费返还3224400.0,7639380.0,10830200.0,51087700.0,35119700.03.22 百万7.64 百万0.11 亿0.51 亿0.35 亿
 + 收到其他与经营活动有关的现金4663930.0,16281400.0,14637300.0,39601900.0,31616500.04.66 百万0.16 亿0.15 亿0.4 亿0.32 亿
 + 经营活动现金流入小计92640100.0,215492000.0,362417000.0,549296000.0,499899000.00.93 亿2.15 亿3.62 亿5.49 亿5.0 亿
 + 购买商品、接受劳务支付的现金57253200.0,84171700.0,312671000.0,386837000.0,238099000.00.57 亿0.84 亿3.13 亿3.87 亿2.38 亿
 + 支付给职工以及为职工支付的现金24310800.0,40924600.0,74125000.0,101142000.0,101088000.00.24 亿0.41 亿0.74 亿1.01 亿1.01 亿
 + 支付的各项税费7855230.0,3140200.0,24379200.0,22498900.0,15739200.07.86 百万3.14 百万0.24 亿0.22 亿0.16 亿
 + 支付其他与经营活动有关的现金22418800.0,24877700.0,24840700.0,29378600.0,56429900.00.22 亿0.25 亿0.25 亿0.29 亿0.56 亿
 + 经营活动现金流出小计111838000.0,153114000.0,436016000.0,539856000.0,411356000.01.12 亿1.53 亿4.36 亿5.4 亿4.11 亿
投资活动产生的现金流量净额-3378150.0,-111896000.0,-310658000.0,213896000.0,-78391700.0(3.38 百万)(1.12 亿)(3.11 亿)2.14 亿(0.78 亿)
 + 收回投资收到的现金0.0,0.0,0.0,520000000.0,0.0------5.2 亿--
 + 取得投资收益收到的现金0.0,47500.0,632663.0,0.0,0.0--4.75 万63.27 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0.0,49000.0,248749.0,0.0,2000.0--4.9 万24.87 万--2,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1173590.0,0.0,0.0----1.17 百万----
 + 收到其他与投资活动有关的现金5000000.0,600000.0,34750000.0,12183100.0,151223000.05.0 百万60.0 万0.35 亿0.12 亿1.51 亿
 => 投资活动现金流入小计5000000.0,696500.0,36805000.0,532183000.0,151225000.05.0 百万69.65 万0.37 亿5.32 亿1.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2878150.0,79892500.0,73313000.0,48287100.0,49616800.02.88 百万0.8 亿0.73 亿0.48 亿0.5 亿
 - 投资支付的现金0.0,30000000.0,250000000.0,270000000.0,30000000.0--0.3 亿2.5 亿2.7 亿0.3 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5500000.0,2700000.0,24150000.0,0.0,150000000.05.5 百万2.7 百万0.24 亿--1.5 亿
 => 投资活动现金流出小计8378150.0,112592000.0,347463000.0,318287000.0,229617000.08.38 百万1.13 亿3.47 亿3.18 亿2.3 亿
筹资活动产生的现金流量净额-9096890.0,68016400.0,382909000.0,1995.3,209371000.0(9.1 百万)0.68 亿3.83 亿1,995.3 元2.09 亿
 + 吸收投资收到的现金40903100.0,8761250.0,444602000.0,1995.3,220441000.00.41 亿8.76 百万4.45 亿1,995.3 元2.2 亿
 + 其中:子公司吸收少数股东投资受到的现金8653540.0,0.0,2450000.0,1995.3,0.08.65 百万--2.45 百万1,995.3 元--
 + 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0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
 + 收到其他与筹资活动有关的现金5000000.0,20000000.0,0.0,0.0,0.05.0 百万0.2 亿------
 => 筹资活动现金流入小计45903100.0,68761200.0,444602000.0,1995.3,220441000.00.46 亿0.69 亿4.45 亿1,995.3 元2.2 亿
 - 偿还债务支付的现金0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
 - 分配股利、利润或偿付利息支付的现金0.0,744833.0,1693140.0,0.0,0.0--74.48 万1.69 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55000000.0,0.0,20000000.0,0.0,11069900.00.55 亿--0.2 亿--0.11 亿
 => 筹资活动现金流出小计55000000.0,744833.0,61693100.0,0.0,11069900.00.55 亿74.48 万0.62 亿--0.11 亿
汇率变动对现金及现金等价物的影响-180218.0,37072.8,3151390.0,3091050.0,-9351860.0(18.02 万)3.71 万3.15 百万3.09 百万(9.35 百万)
= 现金及现金等价物净增加额(净现金流)-31853100.0,18535200.0,1803330.0,226429000.0,210170000.0(0.32 亿)0.19 亿1.8 百万2.26 亿2.1 亿
现金的期末余额0.0,0.0,0.0,0.0,521618000.0--------5.22 亿

动态
暂时还有没有动态