隆盛科技
300680
江苏
民营

无锡隆盛科技股份有限公司

发动机废气再循环(EGR)系统的研发、生产和销售。

成立: 2004-06-16 上市: 2017-07-25

过热
¥16.51
PE:102.52   PB:2.34
创业板
 
2019年02月15日 15:30
总市值:12.3亿   流通市值:5.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.1,12.0,16.2,16.6,12.1
12.1 %
X0.67,0.55,0.57,0.58,0.37
0.37 次
X,,,,,,,3.16,3.51,3.94,4.99
4.99 元
X1.57,1.76,1.76,1.77,1.36
1.36 倍
X30倍=高点: ¥9.11
20倍=常态: ¥6.08
10倍=低点: ¥3.04
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): 62.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 308 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,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 0.42 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 潘永祥 , 冯建利 @立信会计师事务所

CBS(财报评分): 57.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.还好现金超级多!
盈利能力
毛利还不错,费用率 23 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 0.32 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 潘永祥 , 冯建利 @立信会计师事务所

CBS(财报评分): 52.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 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 0.54 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 潘永祥 , 冯建利 @立信会计师事务所

CBS(财报评分): 56.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 288 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.64 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 潘永祥 , 冯建利 @立信会计师事务所

CBS(财报评分): 52.12

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 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 0.31 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 潘永祥 , 冯建利 @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
148072000.0,284219000.0,313902000.0,355213000.0,461898000.0
资产
现金与约当现金(%)16.4/10016.430.8/10030.823.8/10023.822.4/10022.416.5/10016.5
应收款项(%)26.8/10026.822.7/10022.724.3/10024.322.8/10022.821.6/10021.6
存货(%)17.4/10017.416.5/10016.517.5/10017.514.0/10014.010.2/10010.2
其他流动资产(%)0.0/1000.00.3/1000.30.1/1000.10.0/1000.018.5/10018.5
流动资产(%)60.9/10060.971.5/10071.565.9/10065.959.6/10059.667.7/10067.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.1/10039.128.5/10028.534.1/10034.140.4/10040.432.3/10032.3
53904500.0,122966000.0,135134000.0,154131000.0,122487000.0
负债
应付款项(%)10.1/10010.113.9/10013.921.1/10021.122.9/10022.912.0/10012.0
流动负债(%)27.9/10027.938.8/10038.838.7/10038.739.2/10039.224.4/10024.4
非流动负债(%)8.6/1008.64.5/1004.54.3/1004.34.2/1004.22.2/1002.2
148072000.0,284219000.0,313902000.0,355213000.0,461898000.0
股权
股东权益(%)63.6/10063.656.7/10056.757.0/10057.056.6/10056.673.5/10073.5
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(%)36.4,43.3,43.0,43.4,26.536.443.343.043.426.5
长期资金占重资产比率(%)320.8,356.9,230.3,179.4,278.1320.8356.9230.3179.4278.1
偿债能力流动比率(%)218.7,184.4,170.2,152.0,278.2218.7184.4170.2152.0278.2
速动比率(%)155.6,139.5,124.4,115.1,235.3155.6139.5124.4115.1235.3
运营能力应收款项周转率(次/年)2.2,2.3,2.4,2.5,1.72.22.32.42.51.7
应收款项周转天数(天)165.3,156.9,148.0,144.5,216.4165.3156.9148.0144.5216.4
存货周转率(次/年)2.5,2.1,2.2,2.5,2.22.52.12.22.52.2
存货周转天数(天)143.6,169.5,162.1,144.1,164.4143.6169.5162.1144.1164.4
固定资产周转率(次/年)2.8,3.5,4.7,5.6,1.42.83.54.75.61.4
完整生意周期(天)308.9,326.4,310.2,288.6,380.8308.9326.4310.2288.6380.8
应付款项周转天数(天)76.8,128.3,170.3,206.2,235.376.8128.3170.3206.2235.3
缺钱天数(天)232.2,198.2,139.8,82.5,145.5232.2198.2139.882.5145.5
总资产周转率(次/年)0.67,0.55,0.57,0.58,0.370.670.550.570.580.37
盈利能力ROA=资产收益率(%)13.5,6.6,9.3,9.7,4.513.56.69.39.74.5
ROE=净资产收益率(%)20.6,11.2,16.3,17.1,6.820.611.216.317.16.8
税前纯益占实收资本(%)48.9,34.0,62.9,74.2,30.848.934.062.974.230.8
毛利率(%)41.5,35.4,33.9,33.3,29.641.535.433.933.329.6
营业利润率(%)18.5,9.7,14.4,15.8,11.118.59.714.415.811.1
净利率(%)20.1,12.0,16.2,16.6,12.120.112.016.216.612.1
营业费用率(%)21.8,23.5,18.3,16.1,20.921.823.518.316.120.9
经营安全边际率(%)44.5,27.4,42.6,47.3,37.544.527.442.647.337.5
EPS=基本每股收益(元)0.42,0.32,0.54,0.64,0.310.420.320.540.640.31
成长能力营收增长率(%)-6.9,27.8,43.1,14.4,-23.1-6.927.843.114.4-23.1
营业利润增长率(%)-28.5,-33.0,113.0,25.0,-45.8-28.5-33.0113.025.0-45.8
净资本增长率(%)6.0,71.2,10.9,12.5,68.86.071.210.912.568.8
现金流量现金流量比率(%)72.3,-9.9,0.9,35.3,-7.272.3-9.90.935.3-7.2
现金流量允当比率(%)56.6,30.1,23.1,49.7,36.656.630.123.149.736.6
现金再投资比率(%)14.2,-7.9,-6.6,16.8,-3.014.2-7.9-6.616.8-3.0
现金流量表
20132014201520162017
期初现金
18950900.0,24248500.0,61373700.0,32745300.0,57351000.00.19 亿0.24 亿0.61 亿0.33 亿0.57 亿
+ 营业活动现金流量
(from 损益表)
29797500.0,-10948400.0,1146830.0,49204600.0,-8072530.00.3 亿(0.11 亿)1.15 百万0.49 亿(8.07 百万)
+ 投资活动现金流量
(from 资产负债表左)
-14872900.0,-20335200.0,-19212900.0,-13698900.0,-105919000.0(0.15 亿)(0.2 亿)(0.19 亿)(0.14 亿)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9626950.0,68408800.0,-10562300.0,-10900000.0,119125000.0(9.63 百万)0.68 亿(0.11 亿)(0.11 亿)1.19 亿
期末现金
24248500.0,61373700.0,32745300.0,57351000.0,62484800.00.24 亿0.61 亿0.33 亿0.57 亿0.62 亿
自由现金流(FCF)
4518600.0,-24983600.0,-18988300.0,27962600.0,-26107200.04.52 百万(0.25 亿)(0.19 亿)0.28 亿(0.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计148072000.0,284219000.0,313902000.0,355213000.0,461898000.01.48 亿2.84 亿3.14 亿3.55 亿4.62 亿
   流动资产90197200.0,203196000.0,206947000.0,211702000.0,312875000.00.9 亿2.03 亿2.07 亿2.12 亿3.13 亿
      货币资金24348500.0,87673700.0,74769700.0,79392500.0,76048000.00.24 亿0.88 亿0.75 亿0.79 亿0.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9332430.0,20502600.0,27929800.0,26742000.0,40688600.09.33 百万0.21 亿0.28 亿0.27 亿0.41 亿
      应收利息0.0,305000.0,0.0,78886.0,373111.0--30.5 万--7.89 万37.31 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30357300.0,43972300.0,48200200.0,54202900.0,59279700.00.3 亿0.44 亿0.48 亿0.54 亿0.59 亿
      其他应收款114175.0,330005.0,0.0,0.0,2872800.011.42 万33.0 万----2.87 百万
      预付款项324605.0,2474500.0,920973.0,1716340.0,959085.032.46 万2.47 百万92.1 万1.72 百万95.91 万
      存货25720200.0,46983100.0,54810400.0,49569400.0,47197300.00.26 亿0.47 亿0.55 亿0.5 亿0.47 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,954784.0,316316.0,0.0,85456000.0--95.48 万31.63 万--0.85 亿
   非流动资产57874500.0,81023300.0,106954000.0,143511000.0,149023000.00.58 亿0.81 亿1.07 亿1.44 亿1.49 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33297000.0,33920900.0,36466300.0,34678500.0,106937000.00.33 亿0.34 亿0.36 亿0.35 亿1.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,14844700.0,47026000.0,85640100.0,18714500.0--0.15 亿0.47 亿0.86 亿0.19 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21127500.0,20686300.0,20933000.0,20827500.0,20130200.00.21 亿0.21 亿0.21 亿0.21 亿0.2 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0.0,0.0,0.0,0.0,33980.6--------3.4 万
      递延所得税资产332299.0,913190.0,1286800.0,1765740.0,1439710.033.23 万91.32 万1.29 百万1.77 百万1.44 百万
      其他非流动资产3117800.0,10658200.0,1242150.0,598854.0,1767900.03.12 百万0.11 亿1.24 百万59.89 万1.77 百万
负债合计53904500.0,122966000.0,135134000.0,154131000.0,122487000.00.54 亿1.23 亿1.35 亿1.54 亿1.22 亿
   流动负债41239700.0,110176000.0,121585000.0,139318000.0,112479000.00.41 亿1.1 亿1.22 亿1.39 亿1.12 亿
      短期借款11000000.0,66500000.0,50200000.0,53000000.0,55000000.00.11 亿0.67 亿0.5 亿0.53 亿0.55 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100000.0,6300000.0,42024400.0,22041500.0,13563300.010.0 万6.3 百万0.42 亿0.22 亿0.14 亿
      应付账款14784700.0,33071500.0,24074600.0,59147900.0,41889500.00.15 亿0.33 亿0.24 亿0.59 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,170000.0,106812.0------17.0 万10.68 万
      应付职工薪酬1159230.0,873817.0,1801810.0,1706240.0,846666.01.16 百万87.38 万1.8 百万1.71 百万84.67 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2125130.0,3225160.0,3353220.0,3062830.0,831033.02.13 百万3.23 百万3.35 百万3.06 百万83.1 万
      应付利息39348.6,109011.0,69598.9,65625.4,67665.03.93 万10.9 万6.96 万6.56 万6.77 万
      其他应付款31353.3,96853.8,61494.9,123529.0,174163.03.14 万9.69 万6.15 万12.35 万17.42 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12000000.0,0.0,0.0,0.0,0.00.12 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12664700.0,12789300.0,13548600.0,14813100.0,10007500.00.13 亿0.13 亿0.14 亿0.15 亿0.1 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610972.0,844929.0,833468.0,905202.0,812345.061.1 万84.49 万83.35 万90.52 万81.23 万
      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94167300.0,161254000.0,178768000.0,201082000.0,339411000.00.94 亿1.61 亿1.79 亿2.01 亿3.39 亿
   所有者权益94167300.0,161254000.0,178768000.0,201082000.0,339411000.00.94 亿1.61 亿1.79 亿2.01 亿3.39 亿
      实收资本(或股本)45000000.0,51000000.0,51000000.0,51000000.0,68000000.00.45 亿0.51 亿0.51 亿0.51 亿0.68 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22808300.0,69556700.0,69556700.0,69556700.0,172610000.00.23 亿0.7 亿0.7 亿0.7 亿1.73 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3985900.0,5419700.0,8191120.0,11442500.0,13270100.03.99 百万5.42 百万8.19 百万0.11 亿0.13 亿
      未分配利润22373100.0,35277300.0,50020100.0,69082600.0,85530600.00.22 亿0.35 亿0.5 亿0.69 亿0.86 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94167300.0,161254000.0,178768000.0,201082000.0,339411000.00.94 亿1.61 亿1.79 亿2.01 亿3.39 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93524800.0,119493000.0,170963000.0,195614000.0,150466000.00.94 亿1.19 亿1.71 亿1.96 亿1.5 亿
 + 营业收入93524800.0,119493000.0,170963000.0,195614000.0,150466000.00.94 亿1.19 亿1.71 亿1.96 亿1.5 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76284500.0,107911000.0,146292000.0,164768000.0,141034000.00.76 亿1.08 亿1.46 亿1.65 亿1.41 亿
 - 营业成本54690900.0,77198200.0,113008000.0,130385000.0,105981000.00.55 亿0.77 亿1.13 亿1.3 亿1.06 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654367.0,426407.0,1144740.0,1486060.0,1576230.065.44 万42.64 万1.14 百万1.49 百万1.58 百万
 - 销售费用4070830.0,5325690.0,7213980.0,7757390.0,6556150.04.07 百万5.33 百万7.21 百万7.76 百万6.56 百万
 - 管理费用13987600.0,19543600.0,19241800.0,20167400.0,21617100.00.14 亿0.2 亿0.19 亿0.2 亿0.22 亿
 - 财务费用2316300.0,3254110.0,4776560.0,3520360.0,3348600.02.32 百万3.25 百万4.78 百万3.52 百万3.35 百万
 - 资产减值损失564522.0,2162780.0,907399.0,1452570.0,1955630.056.45 万2.16 百万90.74 万1.45 百万1.96 百万
非经营性净收益55972.6,0.0,0.0,0.0,7271130.05.6 万0.0 元0.0 元0.0 元7.27 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55972.6,0.0,0.0,0.0,488769.05.6 万------48.88 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17296300.0,11582300.0,24670600.0,30845800.0,16703400.00.17 亿0.12 亿0.25 亿0.31 亿0.17 亿
 + 营业外收入4798460.0,5830250.0,7585800.0,6976960.0,4323800.04.8 百万5.83 百万7.59 百万6.98 百万4.32 百万
 - 营业外支出95024.5,65087.5,173803.0,2858.49,58081.69.5 万6.51 万17.38 万2,858.49 元5.81 万
   其中:非流动资产处置净损失1500.0,0.0,86062.8,2858.49,0.01,500.0 元--8.61 万2,858.49 元--
利润总额21999800.0,17347500.0,32082600.0,37819900.0,20969100.00.22 亿0.17 亿0.32 亿0.38 亿0.21 亿
 - 所得税费用3190120.0,3009470.0,4368290.0,5305980.0,2693600.03.19 百万3.01 百万4.37 百万5.31 百万2.69 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18809600.0,14338000.0,27714300.0,32513900.0,18275500.00.19 亿0.14 亿0.28 亿0.33 亿0.18 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18809600.0,14338000.0,27714300.0,32513900.0,18275500.00.19 亿0.14 亿0.28 亿0.33 亿0.18 亿
综合收益总额18809600.0,14338000.0,27714300.0,32513900.0,18275500.00.19 亿0.14 亿0.28 亿0.33 亿0.18 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,18275500.0--------0.18 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0.42,0.32,0.54,0.64,0.310.42 元0.32 元0.54 元0.64 元0.31 元
 稀释每股收益0.42,0.32,0.54,0.64,0.310.42 元0.32 元0.54 元0.64 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,24248500.0,61373700.0,32745300.0,57351000.0--0.24 亿0.61 亿0.33 亿0.57 亿
经营活动产生的现金流量净额29797500.0,-10948400.0,1146830.0,49204600.0,-8072530.00.3 亿(0.11 亿)1.15 百万0.49 亿(8.07 百万)
 + 销售商品、提供劳务收到的现金104406000.0,77835400.0,145860000.0,165512000.0,113162000.01.04 亿0.78 亿1.46 亿1.66 亿1.13 亿
 + 收到的税费返还2376260.0,2495980.0,3861460.0,4676330.0,2593690.02.38 百万2.5 百万3.86 百万4.68 百万2.59 百万
 + 收到其他与经营活动有关的现金1065100.0,2784010.0,5224790.0,38410700.0,61708900.01.07 百万2.78 百万5.22 百万0.38 亿0.62 亿
 + 经营活动现金流入小计107847000.0,83115400.0,154947000.0,208599000.0,177465000.01.08 亿0.83 亿1.55 亿2.09 亿1.77 亿
 + 购买商品、接受劳务支付的现金49983500.0,62967800.0,72934300.0,87789900.0,89872800.00.5 亿0.63 亿0.73 亿0.88 亿0.9 亿
 + 支付给职工以及为职工支付的现金12566700.0,17165800.0,21511100.0,22132700.0,23510600.00.13 亿0.17 亿0.22 亿0.22 亿0.24 亿
 + 支付的各项税费9826390.0,7698360.0,15053200.0,19491800.0,14602800.09.83 百万7.7 百万0.15 亿0.19 亿0.15 亿
 + 支付其他与经营活动有关的现金5672920.0,6231810.0,44301300.0,29979900.0,57550900.05.67 百万6.23 百万0.44 亿0.3 亿0.58 亿
 + 经营活动现金流出小计78049500.0,94063800.0,153800000.0,159394000.0,185537000.00.78 亿0.94 亿1.54 亿1.59 亿1.86 亿
投资活动产生的现金流量净额-14872900.0,-20335200.0,-19212900.0,-13698900.0,-105919000.0(0.15 亿)(0.2 亿)(0.19 亿)(0.14 亿)(1.06 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55972.6,0.0,0.0,0.0,115658.05.6 万------11.57 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0.0,0.0,14990.5,256.41,0.0----1.5 万256.41 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10350000.0,0.0,6300000.0,7542800.0,20000000.00.1 亿--6.3 百万7.54 百万0.2 亿
 => 投资活动现金流入小计10406000.0,0.0,6314990.0,7543060.0,20115700.00.1 亿--6.31 百万7.54 百万0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25278900.0,14035200.0,20135100.0,21242000.0,18034600.00.25 亿0.14 亿0.2 亿0.21 亿0.18 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0.0,6300000.0,5392800.0,0.0,108000000.0--6.3 百万5.39 百万--1.08 亿
 => 投资活动现金流出小计25278900.0,20335200.0,25527900.0,21242000.0,126035000.00.25 亿0.2 亿0.26 亿0.21 亿1.26 亿
筹资活动产生的现金流量净额-9626950.0,68408800.0,-10562300.0,-10900000.0,119125000.0(9.63 百万)0.68 亿(0.11 亿)(0.11 亿)1.19 亿
 + 吸收投资收到的现金0.0,47640000.0,0.0,0.0,126610000.0--0.48 亿----1.27 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11000000.0,66500000.0,64000000.0,81200000.0,55000000.00.11 亿0.67 亿0.64 亿0.81 亿0.55 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
 => 筹资活动现金流入小计11000000.0,114140000.0,84000000.0,81200000.0,181610000.00.11 亿1.14 亿0.84 亿0.81 亿1.82 亿
 - 偿还债务支付的现金6000000.0,23000000.0,80300000.0,78400000.0,53000000.06.0 百万0.23 亿0.8 亿0.78 亿0.53 亿
 - 分配股利、利润或偿付利息支付的现金14626900.0,2731240.0,13902300.0,12884000.0,2457640.00.15 亿2.73 百万0.14 亿0.13 亿2.46 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0.0,20000000.0,360000.0,816000.0,7027060.0--0.2 亿36.0 万81.6 万7.03 百万
 => 筹资活动现金流出小计20626900.0,45731200.0,94562300.0,92100000.0,62484700.00.21 亿0.46 亿0.95 亿0.92 亿0.62 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)5297630.0,37125200.0,-28628400.0,24605700.0,5133790.05.3 百万0.37 亿(0.29 亿)0.25 亿5.13 百万
现金的期末余额0.0,61373700.0,32745300.0,57351000.0,62484800.0--0.61 亿0.33 亿0.57 亿0.62 亿

动态
暂时还有没有动态