英搏尔
300681
广东
民营

珠海英搏尔电气股份有限公司

以电机控制器为主,车载充电机、DC-DC转换器、电子油门踏板等为辅的电动车辆关键零部件的研发、生产与销售

成立: 2005-01-14 上市: 2017-07-25

中等
¥32.65
PE:29.00   PB:3.79
创业板
 
2019年02月21日 15:30
总市值:24.7亿   流通市值:6.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,15.2,21.7,16.0,15.7
15.7 %
X2.90,1.87,1.50,0.92,0.78
0.78 次
X,,,,,,,9.83,3.56,4.71,8.50
8.50 元
X6.53,6.13,2.07,1.75,1.41
1.41 倍
X30倍=高点: ¥44.03
20倍=常态: ¥29.35
10倍=低点: ¥14.68
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): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 107 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 45.04

(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
经营效率优异!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 13 个点.税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 54.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!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 238 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 9 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 47.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 322 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 10 个点.市场规模很大!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 1.15 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 刘海山 , 于长江 @立信会计师事务所

CBS(财报评分): 51.24

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 312 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 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.31 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 刘海山 , 于长江 @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
51582000.0,150615000.0,417691000.0,467567000.0,905785000.0
资产
现金与约当现金(%)1.0/1001.03.0/1003.08.3/1008.37.8/1007.84.6/1004.6
应收款项(%)39.0/10039.037.5/10037.544.8/10044.836.1/10036.137.9/10037.9
存货(%)35.5/10035.548.2/10048.231.8/10031.828.9/10028.916.5/10016.5
其他流动资产(%)2.1/1002.11.7/1001.70.0/1000.00.2/1000.218.9/10018.9
流动资产(%)84.9/10084.992.1/10092.185.4/10085.474.0/10074.078.4/10078.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.1/10015.17.9/1007.914.6/10014.626.0/10026.021.6/10021.6
43685500.0,126043000.0,216114000.0,200615000.0,263121000.0
负债
应付款项(%)59.5/10059.560.8/10060.844.8/10044.828.6/10028.616.1/10016.1
流动负债(%)84.7/10084.783.7/10083.751.0/10051.035.0/10035.021.0/10021.0
非流动负债(%)0.0/1000.00.0/1000.00.7/1000.77.9/1007.98.0/1008.0
51582000.0,150615000.0,417691000.0,467567000.0,905785000.0
股权
股东权益(%)15.3/10015.316.3/10016.348.3/10048.357.1/10057.171.0/10071.0
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(%)84.7,83.7,51.7,42.9,29.084.783.751.742.929.0
长期资金占重资产比率(%)124.1,282.9,417.8,330.2,454.6124.1282.9417.8330.2454.6
偿债能力流动比率(%)100.2,110.1,167.4,211.3,372.6100.2110.1167.4211.3372.6
速动比率(%)53.2,51.8,104.9,127.6,293.453.251.8104.9127.6293.4
运营能力应收款项周转率(次/年)7.5,4.9,3.5,2.3,2.17.54.93.52.32.1
应收款项周转天数(天)48.3,73.0,102.9,157.2,171.848.373.0102.9157.2171.8
存货周转率(次/年)6.1,2.8,2.7,2.2,2.66.12.82.72.22.6
存货周转天数(天)59.4,127.0,135.2,165.3,140.259.4127.0135.2165.3140.2
固定资产周转率(次/年)11.8,21.8,8.8,7.7,3.511.821.88.87.73.5
完整生意周期(天)107.7,199.9,238.1,322.6,312.0107.7199.9238.1322.6312.0
应付款项周转天数(天)100.8,173.1,185.9,200.6,139.8100.8173.1185.9200.6139.8
缺钱天数(天)7.0,26.9,52.2,122.0,172.37.026.952.2122.0172.3
总资产周转率(次/年)2.9,1.87,1.5,0.92,0.782.901.871.500.920.78
盈利能力ROA=资产收益率(%)13.3,28.4,32.5,14.8,12.313.328.432.514.812.3
ROE=净资产收益率(%)87.2,176.6,81.6,27.9,18.587.2176.681.627.918.5
税前纯益占实收资本(%)152.3,1318.4,189.7,133.6,127.6152.31318.4189.7133.6127.6
毛利率(%)25.8,31.7,35.8,28.4,31.925.831.735.828.431.9
营业利润率(%)4.8,17.2,24.3,16.3,18.04.817.224.316.318.0
净利率(%)4.6,15.2,21.7,16.0,15.74.615.221.716.015.7
营业费用率(%)19.9,13.1,9.8,10.9,15.319.913.19.810.915.3
经营安全边际率(%)18.7,54.2,67.9,57.4,56.518.754.267.957.456.5
EPS=基本每股收益(元)0.0,0.0,1.69,1.15,1.310.000.001.691.151.31
成长能力营收增长率(%)0.0,152.2,125.5,-4.3,31.6--152.2125.5-4.331.6
营业利润增长率(%)0.0,797.7,218.7,-35.8,45.4--797.7218.7-35.845.4
净资本增长率(%)0.0,211.2,720.3,32.4,140.7--211.2720.332.4140.7
现金流量现金流量比率(%)-0.5,7.8,2.9,17.9,-43.6-0.57.82.917.9-43.6
现金流量允当比率(%)-0.9,11.6,7.7,17.0,-11.1-0.911.67.717.0-11.1
现金再投资比率(%)-2.7,39.9,-2.8,9.6,-12.0-2.739.9-2.89.6-12.0
现金流量表
20132014201520162017
期初现金
4858480.0,490285.0,4465190.0,34630800.0,36537100.04.86 百万49.03 万4.47 百万0.35 亿0.37 亿
+ 营业活动现金流量
(from 损益表)
-211805.0,9795210.0,6214700.0,29376200.0,-83108700.0(21.18 万)9.8 百万6.21 百万0.29 亿(0.83 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4156380.0,-5820300.0,-48769100.0,-59573900.0,-228402000.0(4.16 百万)(5.82 百万)(0.49 亿)(0.6 亿)(2.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,72720000.0,32104000.0,316190000.00.0 元0.0 元0.73 亿0.32 亿3.16 亿
期末现金
490285.0,4465190.0,34630800.0,36537100.0,41216100.049.03 万4.47 百万0.35 亿0.37 亿0.41 亿
自由现金流(FCF)
-4368190.0,3974910.0,-42918700.0,-30197800.0,-162242000.0(4.37 百万)3.97 百万(0.43 亿)(0.3 亿)(1.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计51582000.0,150615000.0,417691000.0,467567000.0,905785000.00.52 亿1.51 亿4.18 亿4.68 亿9.06 亿
   流动资产43787400.0,138716000.0,356713000.0,346014000.0,710165000.00.44 亿1.39 亿3.57 亿3.46 亿7.1 亿
      货币资金490285.0,4465190.0,34630800.0,36537100.0,41216100.049.03 万4.47 百万0.35 亿0.37 亿0.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4140000.0,8923660.0,39887200.0,7650000.0,137690000.04.14 百万8.92 百万0.4 亿7.65 百万1.38 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15969500.0,47575700.0,147278000.0,161202000.0,205327000.00.16 亿0.48 亿1.47 亿1.61 亿2.05 亿
      其他应收款1568720.0,1382820.0,1598420.0,2813550.0,3664680.01.57 百万1.38 百万1.6 百万2.81 百万3.66 百万
      预付款项2212670.0,720739.0,369875.0,1833660.0,1542470.02.21 百万72.07 万36.99 万1.83 百万1.54 百万
      存货18333400.0,72646900.0,132867000.0,135224000.0,149383000.00.18 亿0.73 亿1.33 亿1.35 亿1.49 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0.0,388840.0,0.0,0.0,0.0--38.88 万------
      其他流动资产1072780.0,2612280.0,80890.5,753153.0,171341000.01.07 百万2.61 百万8.09 万75.32 万1.71 亿
   非流动资产7794570.0,11898800.0,60977800.0,121553000.0,195620000.07.79 百万0.12 亿0.61 亿1.22 亿1.96 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6363070.0,8686140.0,48667300.0,52860900.0,153747000.06.36 百万8.69 百万0.49 亿0.53 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,303012.0,39166800.0,3562080.0----30.3 万0.39 亿3.56 百万
      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61833.3,225349.0,8640120.0,22871500.0,22761600.06.18 万22.53 万8.64 百万0.23 亿0.23 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777680.0,0.0,0.0,0.0,1280350.077.77 万------1.28 百万
      递延所得税资产396521.0,1007200.0,2917400.0,3470840.0,7056430.039.65 万1.01 百万2.92 百万3.47 百万7.06 百万
      其他非流动资产195464.0,1980100.0,450000.0,3182930.0,7212480.019.55 万1.98 百万45.0 万3.18 百万7.21 百万
负债合计43685500.0,126043000.0,216114000.0,200615000.0,263121000.00.44 亿1.26 亿2.16 亿2.01 亿2.63 亿
   流动负债43685500.0,126043000.0,213115000.0,163726000.0,190590000.00.44 亿1.26 亿2.13 亿1.64 亿1.91 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30673200.0,91632300.0,187097000.0,133643000.0,146177000.00.31 亿0.92 亿1.87 亿1.34 亿1.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9875180.0,12230600.0,2523250.0,10617100.0,3231810.09.88 百万0.12 亿2.52 百万0.11 亿3.23 百万
      应付职工薪酬799713.0,2867240.0,5685310.0,3931140.0,15487300.079.97 万2.87 百万5.69 百万3.93 百万0.15 亿
      应付股利0.0,12000000.0,0.0,0.0,0.0--0.12 亿------
      应交税费555316.0,3740210.0,9733080.0,6843540.0,8352360.055.53 万3.74 百万9.73 百万6.84 百万8.35 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1782060.0,3572340.0,8076400.0,8691280.0,10181300.01.78 百万3.57 百万8.08 百万8.69 百万0.1 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0.0,0.0,0.0,0.0,7160000.0--------7.16 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,2999170.0,36889000.0,72531000.0----3.0 百万0.37 亿0.73 亿
      长期借款0.0,0.0,0.0,32364900.0,49048000.0------0.32 亿0.49 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计7896440.0,24572300.0,201576000.0,266952000.0,642664000.07.9 百万0.25 亿2.02 亿2.67 亿6.43 亿
   所有者权益7896440.0,24572300.0,201576000.0,266952000.0,642664000.07.9 百万0.25 亿2.02 亿2.67 亿6.43 亿
      实收资本(或股本)2500000.0,2500000.0,56700000.0,56700000.0,75600000.02.5 百万2.5 百万0.57 亿0.57 亿0.76 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0.0,0.0,88407300.0,88407300.0,360924000.0----0.88 亿0.88 亿3.61 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348331.0,3215910.0,9228410.0,15765900.0,24201300.034.83 万3.22 百万9.23 百万0.16 亿0.24 亿
      未分配利润5048110.0,18856300.0,47240700.0,106078000.0,181938000.05.05 百万0.19 亿0.47 亿1.06 亿1.82 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7896440.0,24572300.0,201576000.0,266952000.0,642664000.07.9 百万0.25 亿2.02 亿2.67 亿6.43 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74911000.0,188948000.0,426112000.0,407600000.0,536230000.00.75 亿1.89 亿4.26 亿4.08 亿5.36 亿
 + 营业收入74911000.0,188948000.0,426112000.0,407600000.0,536230000.00.75 亿1.89 亿4.26 亿4.08 亿5.36 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71293500.0,156474000.0,322973000.0,341187000.0,453703000.00.71 亿1.56 亿3.23 亿3.41 亿4.54 亿
 - 营业成本55555900.0,128983000.0,273628000.0,291861000.0,365413000.00.56 亿1.29 亿2.74 亿2.92 亿3.65 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344143.0,828104.0,2119050.0,2436190.0,3106410.034.41 万82.81 万2.12 百万2.44 百万3.11 百万
 - 销售费用3313820.0,8280460.0,19262400.0,21056000.0,31183900.03.31 百万8.28 百万0.19 亿0.21 亿0.31 亿
 - 管理费用11597100.0,16379000.0,22659200.0,23393200.0,50424200.00.12 亿0.16 亿0.23 亿0.23 亿0.5 亿
 - 财务费用13648.5,8214.82,-114030.0,-59068.0,372105.01.36 万8,214.82 元(11.4 万)(5.91 万)37.21 万
 - 资产减值损失468893.0,1995060.0,5418770.0,2499780.0,3203220.046.89 万2.0 百万5.42 百万2.5 百万3.2 百万
非经营性净收益0.0,0.0,364337.0,0.0,14056700.00.0 元0.0 元36.43 万0.0 元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0.0,0.0,364337.0,0.0,0.0----36.43 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3617550.0,32473400.0,103502000.0,66413400.0,96584100.03.62 百万0.32 亿1.04 亿0.66 亿0.97 亿
 + 营业外收入190400.0,842591.0,4240320.0,9511170.0,200846.019.04 万84.26 万4.24 百万9.51 百万20.08 万
 - 营业外支出0.0,356759.0,197342.0,145894.0,288308.0--35.68 万19.73 万14.59 万28.83 万
   其中:非流动资产处置净损失0.0,2391.67,196742.0,45894.3,0.0--2,391.67 元19.67 万4.59 万--
利润总额3807950.0,32959200.0,107545000.0,75778700.0,96496600.03.81 百万0.33 亿1.08 亿0.76 亿0.96 亿
 - 所得税费用365889.0,4283420.0,15261300.0,10403500.0,12201200.036.59 万4.28 百万0.15 亿0.1 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3442060.0,28675800.0,92284100.0,65375200.0,84295400.03.44 百万0.29 亿0.92 亿0.65 亿0.84 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3442060.0,28675800.0,92284100.0,65375200.0,84295400.03.44 百万0.29 亿0.92 亿0.65 亿0.84 亿
综合收益总额3442060.0,28675800.0,92284100.0,65375200.0,84295400.03.44 百万0.29 亿0.92 亿0.65 亿0.84 亿
 归属于母公司所有者的综合收益总额0.0,28675800.0,92284100.0,65375200.0,84295400.0--0.29 亿0.92 亿0.65 亿0.84 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0.0,0.0,1.69,1.15,1.31----1.69 元1.15 元1.31 元
 稀释每股收益0.0,0.0,1.69,1.15,1.31----1.69 元1.15 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,490285.0,4465190.0,34630800.0,36537100.0--49.03 万4.47 百万0.35 亿0.37 亿
经营活动产生的现金流量净额-211805.0,9795210.0,6214700.0,29376200.0,-83108700.0(21.18 万)9.8 百万6.21 百万0.29 亿(0.83 亿)
 + 销售商品、提供劳务收到的现金45827800.0,73890800.0,113784000.0,148634000.0,178882000.00.46 亿0.74 亿1.14 亿1.49 亿1.79 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,8524010.0--------8.52 百万
 + 收到其他与经营活动有关的现金1002060.0,788950.0,9033550.0,12951500.0,7384260.01.0 百万78.9 万9.03 百万0.13 亿7.38 百万
 + 经营活动现金流入小计46829900.0,74679700.0,122817000.0,161586000.0,194790000.00.47 亿0.75 亿1.23 亿1.62 亿1.95 亿
 + 购买商品、接受劳务支付的现金32485500.0,32923000.0,45854100.0,48246200.0,164133000.00.32 亿0.33 亿0.46 亿0.48 亿1.64 亿
 + 支付给职工以及为职工支付的现金5269170.0,11299100.0,22907400.0,35228900.0,45336600.05.27 百万0.11 亿0.23 亿0.35 亿0.45 亿
 + 支付的各项税费3015300.0,8921970.0,31062800.0,31940100.0,35149600.03.02 百万8.92 百万0.31 亿0.32 亿0.35 亿
 + 支付其他与经营活动有关的现金6271660.0,11740400.0,16778400.0,16794500.0,33279600.06.27 百万0.12 亿0.17 亿0.17 亿0.33 亿
 + 经营活动现金流出小计47041700.0,64884500.0,116603000.0,132210000.0,277899000.00.47 亿0.65 亿1.17 亿1.32 亿2.78 亿
投资活动产生的现金流量净额-4156380.0,-5820300.0,-48769100.0,-59573900.0,-228402000.0(4.16 百万)(5.82 百万)(0.49 亿)(0.6 亿)(2.28 亿)
 + 收回投资收到的现金0.0,0.0,50100000.0,0.0,0.0----0.5 亿----
 + 取得投资收益收到的现金0.0,0.0,364337.0,0.0,0.0----36.43 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0.0,0.0,0.0,0.0,731016.0--------73.1 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 投资活动现金流入小计0.0,0.0,50464300.0,0.0,20731000.0----0.5 亿--0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4156380.0,5820300.0,49133400.0,59573900.0,79133100.04.16 百万5.82 百万0.49 亿0.6 亿0.79 亿
 - 投资支付的现金0.0,0.0,50100000.0,0.0,170000000.0----0.5 亿--1.7 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4156380.0,5820300.0,99233400.0,59573900.0,249133000.04.16 百万5.82 百万0.99 亿0.6 亿2.49 亿
筹资活动产生的现金流量净额0.0,0.0,72720000.0,32104000.0,316190000.0----0.73 亿0.32 亿3.16 亿
 + 吸收投资收到的现金0.0,0.0,84720000.0,0.0,298194000.0----0.85 亿--2.98 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0.0,0.0,0.0,32364900.0,36843100.0------0.32 亿0.37 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,84720000.0,32364900.0,335037000.0----0.85 亿0.32 亿3.35 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,13000000.0--------0.13 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,12000000.0,260860.0,2521130.0----0.12 亿26.09 万2.52 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0.0,0.0,0.0,0.0,3326220.0--------3.33 百万
 => 筹资活动现金流出小计0.0,0.0,12000000.0,260860.0,18847300.0----0.12 亿26.09 万0.19 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)-4368190.0,3974910.0,30165600.0,1906260.0,4679030.0(4.37 百万)3.97 百万0.3 亿1.91 百万4.68 百万
现金的期末余额0.0,4465190.0,34630800.0,36537100.0,41216100.0--4.47 百万0.35 亿0.37 亿0.41 亿

动态
暂时还有没有动态