智动力
300686
广东
民营

深圳市智动力精密技术股份有限公司

手机等消费电子功能性器件的研发、生产和销售,主要产品为各类手机功能性器件

成立: 2004-07-26 上市: 2017-08-04

过热
¥10.85
PE:81.51   PB:3.58
创业板
 
2019年01月23日 15:20
总市值:22.4亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,14.6,8.4,8.7,7.4
7.4 %
X1.77,1.24,1.31,1.26,0.83
0.83 次
X,,,,,,2.12,2.46,2.97,3.56,4.93
4.93 元
X1.61,1.40,1.75,1.64,1.33
1.33 倍
X30倍=高点: ¥12.08
20倍=常态: ¥8.05
10倍=低点: ¥4.03
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): 61.74

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的一般.做一轮生意要 170 天.
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,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
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 高敏 , 陈琼 @立信会计师事务所

CBS(财报评分): 68.74

(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
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 227 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 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 0.63 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 陈琼 , 高敏 @立信会计师事务所

CBS(财报评分): 53.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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 陈琼 , 高敏 @立信会计师事务所

CBS(财报评分): 56.5

(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 145 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
不需举债就能存活的很好,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 陈琼 , 高敏 @立信会计师事务所

CBS(财报评分): 68.8

(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.货卖的一般.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.4 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 陈琼 , 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
321585000.0,337342000.0,502480000.0,546947000.0,819702000.0
资产
现金与约当现金(%)11.6/10011.619.0/10019.014.8/10014.817.4/10017.436.5/10036.5
应收款项(%)42.7/10042.735.9/10035.930.8/10030.817.7/10017.713.3/10013.3
存货(%)27.4/10027.426.8/10026.821.7/10021.719.6/10019.610.2/10010.2
其他流动资产(%)2.1/1002.12.2/1002.21.1/1001.11.3/1001.32.3/1002.3
流动资产(%)84.2/10084.284.3/10084.369.2/10069.256.7/10056.762.9/10062.9
非流动资产(%)15.8/10015.815.7/10015.730.8/10030.843.3/10043.337.1/10037.1
122265000.0,96922200.0,215283000.0,213035000.0,201994000.0
负债
应付款项(%)17.1/10017.118.4/10018.420.9/10020.924.3/10024.310.4/10010.4
流动负债(%)38.0/10038.028.7/10028.742.8/10042.838.9/10038.924.6/10024.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
321585000.0,337342000.0,502480000.0,546947000.0,819702000.0
股权
股东权益(%)62.0/10062.071.3/10071.357.2/10057.261.1/10061.175.4/10075.4
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(%)38.0,28.7,42.8,38.9,24.638.028.742.838.924.6
长期资金占重资产比率(%)534.2,607.6,229.6,172.0,237.6534.2607.6229.6172.0237.6
偿债能力流动比率(%)221.5,293.5,161.4,145.7,255.1221.5293.5161.4145.7255.1
速动比率(%)149.1,199.9,110.5,95.0,212.8149.1199.9110.595.0212.8
运营能力应收款项周转率(次/年)4.0,3.2,4.0,5.3,5.54.03.24.05.35.5
应收款项周转天数(天)89.6,114.2,90.2,68.3,65.189.6114.290.268.365.1
存货周转率(次/年)4.5,3.2,4.2,4.7,4.54.53.24.24.74.5
存货周转天数(天)80.7,113.5,85.5,76.9,79.580.7113.585.576.979.5
固定资产周转率(次/年)13.9,10.4,7.6,5.5,3.513.910.47.65.53.5
完整生意周期(天)170.3,227.7,175.6,145.2,144.6170.3227.7175.6145.2144.6
应付款项周转天数(天)49.8,75.5,72.7,85.8,91.949.875.572.785.891.9
缺钱天数(天)120.6,152.2,102.9,59.5,52.8120.6152.2102.959.552.8
总资产周转率(次/年)1.77,1.24,1.31,1.26,0.831.771.241.311.260.83
盈利能力ROA=资产收益率(%)31.0,18.0,11.0,11.0,6.131.018.011.011.06.1
ROE=净资产收益率(%)59.0,27.6,18.7,19.2,8.859.027.618.719.28.8
税前纯益占实收资本(%)112.4,72.9,57.6,72.0,33.3112.472.957.672.033.3
毛利率(%)32.4,30.6,23.7,23.5,23.832.430.623.723.523.8
营业利润率(%)20.3,17.0,9.7,9.7,7.420.317.09.79.77.4
净利率(%)17.5,14.6,8.4,8.7,7.417.514.68.48.77.4
营业费用率(%)11.2,13.0,13.2,13.3,15.911.213.013.213.315.9
经营安全边际率(%)62.7,55.8,40.9,41.2,30.862.755.840.941.230.8
EPS=基本每股收益(元)0.0,0.63,0.51,0.63,0.40.000.630.510.630.40
成长能力营收增长率(%)55.6,-21.4,35.1,20.2,-14.255.6-21.435.120.2-14.2
营业利润增长率(%)23.1,-34.1,-23.2,20.3,-34.923.1-34.1-23.220.3-34.9
净资本增长率(%)83.7,20.6,19.5,16.3,85.083.720.619.516.385.0
现金流量现金流量比率(%)51.6,93.7,8.7,72.5,6.551.693.78.772.56.5
现金流量允当比率(%)27.2,59.5,55.6,85.2,87.827.259.555.685.287.8
现金再投资比率(%)-0.3,24.7,5.3,44.9,1.5-0.324.75.344.91.5
现金流量表
20132014201520162017
期初现金
44044400.0,34263100.0,63651900.0,74195400.0,80926200.00.44 亿0.34 亿0.64 亿0.74 亿0.81 亿
+ 营业活动现金流量
(from 损益表)
63064700.0,90862300.0,18654300.0,154443000.0,13146900.00.63 亿0.91 亿0.19 亿1.54 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-28143800.0,-10097500.0,-76572100.0,-94737900.0,-74525600.0(0.28 亿)(0.1 亿)(0.77 亿)(0.95 亿)(0.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44662300.0,-51363200.0,67412600.0,-55354500.0,275850000.0(0.45 亿)(0.51 亿)0.67 亿(0.55 亿)2.76 亿
期末现金
34263100.0,63651900.0,74195400.0,80926200.0,291117000.00.34 亿0.64 亿0.74 亿0.81 亿2.91 亿
自由现金流(FCF)
34706000.0,80658000.0,-57917700.0,59444900.0,-61483400.00.35 亿0.81 亿(0.58 亿)0.59 亿(0.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计321585000.0,337342000.0,502480000.0,546947000.0,819702000.03.22 亿3.37 亿5.02 亿5.47 亿8.2 亿
   流动资产270779000.0,284486000.0,347565000.0,310312000.0,515228000.02.71 亿2.84 亿3.48 亿3.1 亿5.15 亿
      货币资金37370000.0,64180600.0,74195400.0,95150400.0,298815000.00.37 亿0.64 亿0.74 亿0.95 亿2.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1141300.0,365652.0,7500000.0,7269740.0,1785510.01.14 百万36.57 万7.5 百万7.27 百万1.79 百万
      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136189000.0,120882000.0,147018000.0,89382200.0,107137000.01.36 亿1.21 亿1.47 亿0.89 亿1.07 亿
      其他应收款813818.0,800909.0,3840450.0,3558750.0,3577030.081.38 万80.09 万3.84 百万3.56 百万3.58 百万
      预付款项271068.0,406051.0,463412.0,896417.0,1490340.027.11 万40.61 万46.34 万89.64 万1.49 百万
      存货88206100.0,90339100.0,109185000.0,107082000.0,83962800.00.88 亿0.9 亿1.09 亿1.07 亿0.84 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6788240.0,7510970.0,5362280.0,6972720.0,18461000.06.79 百万7.51 百万5.36 百万6.97 百万0.18 亿
   非流动资产50805500.0,52856600.0,154915000.0,236634000.0,304474000.00.51 亿0.53 亿1.55 亿2.37 亿3.04 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37314700.0,39371900.0,72473600.0,120267000.0,164178000.00.37 亿0.39 亿0.72 亿1.2 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,195560.0,52638300.0,73911600.0,95841200.0--19.56 万0.53 亿0.74 亿0.96 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10388200.0,10291000.0,22184400.0,21492200.0,20878800.00.1 亿0.1 亿0.22 亿0.21 亿0.21 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2016960.0,1947310.0,2459190.0,17488500.0,12389900.02.02 百万1.95 百万2.46 百万0.17 亿0.12 亿
      递延所得税资产1085680.0,986472.0,1278110.0,1884660.0,2790630.01.09 百万98.65 万1.28 百万1.88 百万2.79 百万
      其他非流动资产0.0,64348.0,3881030.0,1590010.0,8395570.0--6.43 万3.88 百万1.59 百万8.4 百万
负债合计122265000.0,96922200.0,215283000.0,213035000.0,201994000.01.22 亿0.97 亿2.15 亿2.13 亿2.02 亿
   流动负债122265000.0,96922200.0,215283000.0,213035000.0,201994000.01.22 亿0.97 亿2.15 亿2.13 亿2.02 亿
      短期借款59975600.0,27689300.0,101112000.0,64822300.0,108323000.00.6 亿0.28 亿1.01 亿0.65 亿1.08 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10287800.0,528640.0,0.0,13981100.0,6952680.00.1 亿52.86 万--0.14 亿6.95 百万
      应付账款44700500.0,61654900.0,105165000.0,118693000.0,78102300.00.45 亿0.62 亿1.05 亿1.19 亿0.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30318.9,32549.5,30565.6,521293.0,785193.03.03 万3.25 万3.06 万52.13 万78.52 万
      应付职工薪酬3017310.0,3039480.0,4633930.0,5812320.0,5790000.03.02 百万3.04 百万4.63 百万5.81 百万5.79 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3603200.0,3946380.0,3909120.0,3775590.0,1656560.03.6 百万3.95 百万3.91 百万3.78 百万1.66 百万
      应付利息394090.0,13024.4,358824.0,381541.0,179320.039.41 万1.3 万35.88 万38.15 万17.93 万
      其他应付款108508.0,17840.7,74059.8,5047960.0,205447.010.85 万1.78 万7.41 万5.05 百万20.54 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147904.0,0.0,0.0,0.0,0.014.79 万--------
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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199320000.0,240420000.0,287196000.0,333911000.0,617708000.01.99 亿2.4 亿2.87 亿3.34 亿6.18 亿
   所有者权益199320000.0,240420000.0,287196000.0,333911000.0,617708000.01.99 亿2.4 亿2.87 亿3.34 亿6.18 亿
      实收资本(或股本)93900000.0,93900000.0,93900000.0,93900000.0,125200000.00.94 亿0.94 亿0.94 亿0.94 亿1.25 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14617700.0,14617700.0,14617700.0,14617700.0,228318000.00.15 亿0.15 亿0.15 亿0.15 亿2.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,29017.2,408709.0,-447243.0,-3666320.0--2.9 万40.87 万(44.72 万)(3.67 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9197280.0,15259000.0,20812700.0,28351900.0,28553500.09.2 百万0.15 亿0.21 亿0.28 亿0.29 亿
      未分配利润81614000.0,106745000.0,148816000.0,197489000.0,239304000.00.82 亿1.07 亿1.49 亿1.97 亿2.39 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-9373.96,0.0,0.0,0.0,0.0(9,373.96 元)--------
      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199320000.0,230551000.0,278556000.0,333911000.0,617708000.01.99 亿2.31 亿2.79 亿3.34 亿6.18 亿
      少数股东权益0.0,9869400.0,8640540.0,0.0,0.0--9.87 百万8.64 百万----
      少数股东权益0.0,9869400.0,8640540.0,0.0,0.0--9.87 百万8.64 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518817000.0,407662000.0,550597000.0,661869000.0,568057000.05.19 亿4.08 亿5.51 亿6.62 亿5.68 亿
 + 营业收入518817000.0,407662000.0,550597000.0,661869000.0,568057000.05.19 亿4.08 亿5.51 亿6.62 亿5.68 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413306000.0,338169000.0,497239000.0,597684000.0,526295000.04.13 亿3.38 亿4.97 亿5.98 亿5.26 亿
 - 营业成本350635000.0,283079000.0,420075000.0,506181000.0,432605000.03.51 亿2.83 亿4.2 亿5.06 亿4.33 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3555880.0,2891340.0,2484720.0,1563890.0,1479180.03.56 百万2.89 百万2.48 百万1.56 百万1.48 百万
 - 销售费用9757750.0,9639260.0,14123300.0,18625000.0,15089000.09.76 百万9.64 百万0.14 亿0.19 亿0.15 亿
 - 管理费用45475400.0,39862100.0,51127700.0,65414700.0,67767900.00.45 亿0.4 亿0.51 亿0.65 亿0.68 亿
 - 财务费用2999550.0,3409590.0,7674160.0,4293660.0,7315260.03.0 百万3.41 百万7.67 百万4.29 百万7.32 百万
 - 资产减值损失881812.0,-712998.0,1754690.0,1606290.0,2038350.088.18 万(71.3 万)1.75 百万1.61 百万2.04 百万
非经营性净收益0.0,0.0,0.0,0.0,-1250.820.0 元0.0 元0.0 元0.0 元(1,250.82 元)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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105511000.0,69493500.0,53357900.0,64184400.0,41760800.01.06 亿0.69 亿0.53 亿0.64 亿0.42 亿
 + 营业外收入330083.0,873922.0,771566.0,3572440.0,282448.033.01 万87.39 万77.16 万3.57 百万28.24 万
 - 营业外支出322082.0,1908910.0,58141.1,184269.0,356788.032.21 万1.91 百万5.81 万18.43 万35.68 万
   其中:非流动资产处置净损失76552.6,7998.91,51141.1,68769.2,0.07.66 万7,998.91 元5.11 万6.88 万--
利润总额105519000.0,68458500.0,54071300.0,67572600.0,41686400.01.06 亿0.68 亿0.54 亿0.68 亿0.42 亿
 - 所得税费用14662500.0,9103200.0,7724710.0,10074900.0,-329616.00.15 亿9.1 百万7.72 百万0.1 亿(32.96 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90856500.0,59355300.0,46346600.0,57497700.0,42016100.00.91 亿0.59 亿0.46 亿0.57 亿0.42 亿
 - 少数股东损益0.0,-7325.84,-1278600.0,-1407920.0,0.0--(7,325.84 元)(1.28 百万)(1.41 百万)--
 = 归属于母公司所有者的净利润90856500.0,59362600.0,47625200.0,58905600.0,42016100.00.91 亿0.59 亿0.48 亿0.59 亿0.42 亿
综合收益总额90839900.0,59394600.0,46776000.0,56591100.0,38797000.00.91 亿0.59 亿0.47 亿0.57 亿0.39 亿
 归属于母公司所有者的综合收益总额90839900.0,59401000.0,48004900.0,58153000.0,38797000.00.91 亿0.59 亿0.48 亿0.58 亿0.39 亿
 归属于少数股东的综合收益总额0.0,-6458.41,-1228870.0,-1561860.0,0.0--(6,458.41 元)(1.23 百万)(1.56 百万)--
 其他综合收益-16514.6,39258.5,429429.0,-906557.0,-3219070.0(1.65 万)3.93 万42.94 万(90.66 万)(3.22 百万)
 归属于母公司所有者的其他综合收益总额0.0,38391.1,379692.0,-752612.0,-3219070.0--3.84 万37.97 万(75.26 万)(3.22 百万)
 归属于少数股东的其他综合收益总额0.0,867.43,49737.0,-153944.0,0.0--867.43 元4.97 万(15.39 万)--
每股收益
 基本每股收益0.0,0.63,0.51,0.63,0.4--0.63 元0.51 元0.63 元0.4 元
 稀释每股收益0.0,0.63,0.51,0.63,0.4--0.63 元0.51 元0.63 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,34263100.0,63651900.0,74195400.0,80926200.0--0.34 亿0.64 亿0.74 亿0.81 亿
经营活动产生的现金流量净额63064700.0,90862300.0,18654300.0,154443000.0,13146900.00.63 亿0.91 亿0.19 亿1.54 亿0.13 亿
 + 销售商品、提供劳务收到的现金588800000.0,478112000.0,519577000.0,718319000.0,525019000.05.89 亿4.78 亿5.2 亿7.18 亿5.25 亿
 + 收到的税费返还0.0,33884.5,2412620.0,2427010.0,4683580.0--3.39 万2.41 百万2.43 百万4.68 百万
 + 收到其他与经营活动有关的现金664523.0,6755070.0,6623220.0,4571410.0,2889120.066.45 万6.76 百万6.62 百万4.57 百万2.89 百万
 + 经营活动现金流入小计589465000.0,484901000.0,528613000.0,725317000.0,532592000.05.89 亿4.85 亿5.29 亿7.25 亿5.33 亿
 + 购买商品、接受劳务支付的现金406185000.0,293318000.0,377469000.0,424061000.0,356695000.04.06 亿2.93 亿3.77 亿4.24 亿3.57 亿
 + 支付给职工以及为职工支付的现金42516100.0,45603800.0,69036900.0,83276100.0,93102600.00.43 亿0.46 亿0.69 亿0.83 亿0.93 亿
 + 支付的各项税费58226400.0,35861300.0,29463600.0,22291400.0,18402300.00.58 亿0.36 亿0.29 亿0.22 亿0.18 亿
 + 支付其他与经营活动有关的现金19472000.0,19255400.0,33989200.0,41245700.0,51245400.00.19 亿0.19 亿0.34 亿0.41 亿0.51 亿
 + 经营活动现金流出小计526400000.0,394039000.0,509958000.0,570875000.0,519445000.05.26 亿3.94 亿5.1 亿5.71 亿5.19 亿
投资活动产生的现金流量净额-28143800.0,-10097500.0,-76572100.0,-94737900.0,-74525600.0(0.28 亿)(0.1 亿)(0.77 亿)(0.95 亿)(0.75 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214981.0,106843.0,0.0,260000.0,104700.021.5 万10.68 万--26.0 万10.47 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计214981.0,106843.0,0.0,260000.0,104700.021.5 万10.68 万--26.0 万10.47 万
 - 购建固定资产、无形资产和其他长期资产支付的现金28358800.0,10204300.0,76572100.0,94997900.0,74630300.00.28 亿0.1 亿0.77 亿0.95 亿0.75 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计28358800.0,10204300.0,76572100.0,94997900.0,74630300.00.28 亿0.1 亿0.77 亿0.95 亿0.75 亿
筹资活动产生的现金流量净额-44662300.0,-51363200.0,67412600.0,-55354500.0,275850000.0(0.45 亿)(0.51 亿)0.67 亿(0.55 亿)2.76 亿
 + 吸收投资收到的现金0.0,9912570.0,0.0,0.0,245000000.0--9.91 百万----2.45 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,9912570.0,0.0,0.0,0.0--9.91 百万------
 + 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187866000.0,95491700.0,220766000.0,109500000.0,126806000.01.88 亿0.95 亿2.21 亿1.1 亿1.27 亿
 + 收到其他与筹资活动有关的现金0.0,3106920.0,3316500.0,0.0,6000000.0--3.11 百万3.32 百万--6.0 百万
 => 筹资活动现金流入小计187866000.0,108511000.0,224083000.0,109500000.0,377806000.01.88 亿1.09 亿2.24 亿1.1 亿3.78 亿
 - 偿还债务支付的现金165674000.0,127755000.0,149892000.0,147939000.0,82764700.01.66 亿1.28 亿1.5 亿1.48 亿0.83 亿
 - 分配股利、利润或偿付利息支付的现金63747400.0,31590300.0,3461780.0,4667590.0,4065770.00.64 亿0.32 亿3.46 百万4.67 百万4.07 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3106920.0,528640.0,3316500.0,12248100.0,15126100.03.11 百万52.86 万3.32 百万0.12 亿0.15 亿
 => 筹资活动现金流出小计232529000.0,159874000.0,156670000.0,164855000.0,101957000.02.33 亿1.6 亿1.57 亿1.65 亿1.02 亿
汇率变动对现金及现金等价物的影响-40042.9,-12694.6,1048580.0,2380320.0,-4280700.0(4.0 万)(1.27 万)1.05 百万2.38 百万(4.28 百万)
= 现金及现金等价物净增加额(净现金流)-9781380.0,29388900.0,10543500.0,6730720.0,210190000.0(9.78 百万)0.29 亿0.11 亿6.73 百万2.1 亿
现金的期末余额0.0,63651900.0,74195400.0,80926200.0,291117000.0--0.64 亿0.74 亿0.81 亿2.91 亿

动态
暂时还有没有动态