澄天伟业
300689
广东
民营

深圳市澄天伟业科技股份有限公司

公司是专业生产智能卡和提供金融IC卡卡基制造服务的高新技术企业。公司自成立以来,专注于智能卡的研发、生产与销售,产品包括电信卡、金融IC卡、ID卡等,同时为合作伙伴提供金融IC卡卡基制造服务。

成立: 2006-08-01 上市: 2017-08-09

过热
¥31.13
PE:42.84   PB:3.82
创业板
 
2019年02月15日 15:30
总市值:21.2亿   流通市值:5.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.0,11.0,16.1,18.0
18.0 %
X1.46,0.84,0.78,0.82,0.62
0.62 次
X,,,,,,,3.81,4.35,5.26,7.86
7.86 元
X1.58,1.80,1.31,1.32,1.13
1.13 倍
X30倍=高点: ¥29.74
20倍=常态: ¥19.82
10倍=低点: ¥9.91
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): 60.72

(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.货卖的很快,口碑好.做一轮生意要 76 天.缺钱天数仅为 3 天.
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 0.39 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 44.2

(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!货卖的不错.做一轮生意要 141 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 49.52

(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!货卖的不错.做一轮生意要 147 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 60.44

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 118 天.缺钱天数仅为 9 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.83 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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 74.64

(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.货卖的不错.做一轮生意要 117 天.
盈利能力
毛利还不错,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 0.91 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 杨劼 , 陈良 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
266056000.0,350312000.0,290900000.0,355223000.0,602212000.0
资产
现金与约当现金(%)10.3/10010.39.0/1009.09.4/1009.416.6/10016.625.6/10025.6
应收款项(%)22.8/10022.826.7/10026.719.9/10019.918.5/10018.511.8/10011.8
存货(%)6.3/1006.36.4/1006.46.0/1006.04.5/1004.53.4/1003.4
其他流动资产(%)1.5/1001.53.7/1003.70.3/1000.30.3/1000.321.7/10021.7
流动资产(%)41.9/10041.946.3/10046.336.4/10036.441.1/10041.163.3/10063.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.1/10058.153.7/10053.763.6/10063.658.9/10058.936.7/10036.7
97828200.0,156188000.0,69139600.0,87093900.0,67532800.0
负债
应付款项(%)22.1/10022.127.4/10027.418.2/10018.214.9/10014.97.3/1007.3
流动负债(%)36.0/10036.043.8/10043.823.0/10023.024.0/10024.010.1/10010.1
非流动负债(%)0.7/1000.70.8/1000.80.8/1000.80.5/1000.51.1/1001.1
266056000.0,350312000.0,290900000.0,355223000.0,602212000.0
股权
股东权益(%)63.2/10063.255.4/10055.476.2/10076.275.5/10075.588.8/10088.8
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(%)36.8,44.6,23.8,24.5,11.236.844.623.824.511.2
长期资金占重资产比率(%)124.4,115.9,135.8,148.5,280.1124.4115.9135.8148.5280.1
偿债能力流动比率(%)116.2,105.7,158.3,171.4,628.3116.2105.7158.3171.4628.3
速动比率(%)97.0,90.5,130.8,149.4,592.697.090.5130.8149.4592.6
运营能力应收款项周转率(次/年)6.4,3.4,3.3,4.3,4.36.43.43.34.34.3
应收款项周转天数(天)56.1,106.6,109.1,84.3,83.556.1106.6109.184.383.5
存货周转率(次/年)17.7,10.2,9.5,10.6,10.517.710.29.510.610.5
存货周转天数(天)20.4,35.3,38.0,34.0,34.420.435.338.034.034.4
固定资产周转率(次/年)2.0,1.5,1.5,1.5,1.52.01.51.51.51.5
完整生意周期(天)76.5,141.9,147.1,118.3,117.976.5141.9147.1118.3117.9
应付款项周转天数(天)72.6,142.0,144.1,109.0,92.572.6142.0144.1109.092.5
缺钱天数(天)3.9,-0.1,3.0,9.2,25.43.9-0.13.09.225.4
总资产周转率(次/年)1.46,0.84,0.78,0.82,0.621.460.840.780.820.62
盈利能力ROA=资产收益率(%)14.9,8.4,8.6,13.2,11.114.98.48.613.211.1
ROE=净资产收益率(%)23.6,14.3,13.2,17.4,13.223.614.313.217.413.2
税前纯益占实收资本(%)49.9,64.9,68.5,101.5,91.449.964.968.5101.591.4
毛利率(%)23.9,23.4,24.5,32.9,35.223.923.424.532.935.2
营业利润率(%)12.6,12.4,11.9,18.6,20.112.612.411.918.620.1
净利率(%)10.2,10.0,11.0,16.1,18.010.210.011.016.118.0
营业费用率(%)10.2,9.9,12.5,13.6,15.010.29.912.513.615.0
经营安全边际率(%)52.7,53.1,48.7,56.6,57.252.753.148.756.657.2
EPS=基本每股收益(元)0.39,0.51,0.54,0.83,0.910.390.510.540.830.91
成长能力营收增长率(%)0.0,33.8,-4.0,5.7,11.6--33.8-4.05.711.6
营业利润增长率(%)0.0,31.9,-7.8,64.8,20.7--31.9-7.864.820.7
净资本增长率(%)0.0,15.4,14.2,20.9,99.4--15.414.220.999.4
现金流量现金流量比率(%)39.4,27.8,66.9,76.7,83.339.427.866.976.783.3
现金流量允当比率(%)56.1,68.7,96.1,105.7,120.756.168.796.1105.7120.7
现金再投资比率(%)21.9,20.2,19.5,23.9,9.321.920.219.523.99.3
现金流量表
20132014201520162017
期初现金
17388100.0,24104100.0,26893400.0,17163300.0,43385000.00.17 亿0.24 亿0.27 亿0.17 亿0.43 亿
+ 营业活动现金流量
(from 损益表)
37834400.0,42671500.0,44767300.0,65346800.0,50539900.00.38 亿0.43 亿0.45 亿0.65 亿0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-50098900.0,-52320700.0,-4696570.0,-52971500.0,-151368000.0(0.5 亿)(0.52 亿)(4.7 百万)(0.53 亿)(1.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
18980500.0,12438400.0,-49800900.0,13846400.0,208950000.00.19 亿0.12 亿(0.5 亿)0.14 亿2.09 亿
期末现金
24104100.0,26893400.0,17163300.0,43385000.0,151507000.00.24 亿0.27 亿0.17 亿0.43 亿1.52 亿
自由现金流(FCF)
-12685300.0,-4948030.0,17346800.0,12187400.0,18517000.0(0.13 亿)(4.95 百万)0.17 亿0.12 亿0.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计266056000.0,350312000.0,290900000.0,355223000.0,602212000.02.66 亿3.5 亿2.91 亿3.55 亿6.02 亿
   流动资产111415000.0,162204000.0,105848000.0,146050000.0,381228000.01.11 亿1.62 亿1.06 亿1.46 亿3.81 亿
      货币资金27499700.0,31409700.0,27388000.0,59094900.0,153875000.00.27 亿0.31 亿0.27 亿0.59 亿1.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据237080.0,0.0,0.0,0.0,0.023.71 万--------
      应收利息0.0,0.0,0.0,0.0,521171.0--------52.12 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款60375600.0,93491800.0,57931700.0,65758600.0,70997300.00.6 亿0.93 亿0.58 亿0.66 亿0.71 亿
      其他应收款844365.0,986932.0,1322890.0,1529420.0,3793610.084.44 万98.69 万1.32 百万1.53 百万3.79 百万
      预付款项1635030.0,990232.0,874658.0,2822760.0,1072010.01.64 百万99.02 万87.47 万2.82 百万1.07 百万
      存货16736500.0,22289800.0,17544500.0,15926800.0,20582800.00.17 亿0.22 亿0.18 亿0.16 亿0.21 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4086620.0,13035300.0,786606.0,917829.0,130386000.04.09 百万0.13 亿78.66 万91.78 万1.3 亿
   非流动资产154641000.0,188108000.0,185051000.0,209173000.0,220984000.01.55 亿1.88 亿1.85 亿2.09 亿2.21 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96069600.0,168557000.0,165019000.0,181832000.0,193346000.00.96 亿1.69 亿1.65 亿1.82 亿1.93 亿
      工程物资1311770.0,0.0,0.0,0.0,0.01.31 百万--------
      在建工程39367300.0,1186800.0,0.0,0.0,0.00.39 亿1.19 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15318800.0,14980900.0,14619800.0,14390800.0,14019300.00.15 亿0.15 亿0.15 亿0.14 亿0.14 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1194850.0,916423.0,1765800.0,5668260.0,7340860.01.19 百万91.64 万1.77 百万5.67 百万7.34 百万
      递延所得税资产773768.0,1138400.0,875926.0,1039040.0,1331380.077.38 万1.14 百万87.59 万1.04 百万1.33 百万
      其他非流动资产605178.0,1328690.0,2771180.0,6242470.0,4946390.060.52 万1.33 百万2.77 百万6.24 百万4.95 百万
负债合计97828200.0,156188000.0,69139600.0,87093900.0,67532800.00.98 亿1.56 亿0.69 亿0.87 亿0.68 亿
   流动负债95911500.0,153514000.0,66866900.0,85222200.0,60675900.00.96 亿1.54 亿0.67 亿0.85 亿0.61 亿
      短期借款26539900.0,42940000.0,0.0,18000000.0,0.00.27 亿0.43 亿--0.18 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10254800.0,13317200.0,0.0,19611900.0,7892710.00.1 亿0.13 亿--0.2 亿7.89 百万
      应付账款48601300.0,82780100.0,52833600.0,33490900.0,35844200.00.49 亿0.83 亿0.53 亿0.33 亿0.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项399348.0,349604.0,3912130.0,2862660.0,1828690.039.93 万34.96 万3.91 百万2.86 百万1.83 百万
      应付职工薪酬2962090.0,3861590.0,4281730.0,4845160.0,5947110.02.96 百万3.86 百万4.28 百万4.85 百万5.95 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3575240.0,4958000.0,2334520.0,3439110.0,5192780.03.58 百万4.96 百万2.33 百万3.44 百万5.19 百万
      应付利息328282.0,79312.3,0.0,0.0,0.032.83 万7.93 万------
      其他应付款3250600.0,5228030.0,3504950.0,2972450.0,3970380.03.25 百万5.23 百万3.5 百万2.97 百万3.97 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1916670.0,2673730.0,2272670.0,1871610.0,6856880.01.92 百万2.67 百万2.27 百万1.87 百万6.86 百万
      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168228000.0,194124000.0,221760000.0,268129000.0,534679000.01.68 亿1.94 亿2.22 亿2.68 亿5.35 亿
   所有者权益168228000.0,194124000.0,221760000.0,268129000.0,534679000.01.68 亿1.94 亿2.22 亿2.68 亿5.35 亿
      实收资本(或股本)51000000.0,51000000.0,51000000.0,51000000.0,68000000.00.51 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47569300.0,47569300.0,47569300.0,50652900.0,247233000.00.48 亿0.48 亿0.48 亿0.51 亿2.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-1362850.0,-1410840.0,-1306430.0,-598631.0,-533732.0(1.36 百万)(1.41 百万)(1.31 百万)(59.86 万)(53.37 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1865790.0,2660390.0,3824570.0,5142370.0,7297440.01.87 百万2.66 百万3.82 百万5.14 百万7.3 百万
      未分配利润69155700.0,94305000.0,120673000.0,161933000.0,212682000.00.69 亿0.94 亿1.21 亿1.62 亿2.13 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168228000.0,194124000.0,221760000.0,268129000.0,534679000.01.68 亿1.94 亿2.22 亿2.68 亿5.35 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194419000.0,260141000.0,249804000.0,264109000.0,294636000.01.94 亿2.6 亿2.5 亿2.64 亿2.95 亿
 + 营业收入194419000.0,260141000.0,249804000.0,264109000.0,294636000.01.94 亿2.6 亿2.5 亿2.64 亿2.95 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169904000.0,227813000.0,220003000.0,215002000.0,237253000.01.7 亿2.28 亿2.2 亿2.15 亿2.37 亿
 - 营业成本147915000.0,199210000.0,188621000.0,177313000.0,191054000.01.48 亿1.99 亿1.89 亿1.77 亿1.91 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1317900.0,1155670.0,1715710.0,1393310.0,1526070.01.32 百万1.16 百万1.72 百万1.39 百万1.53 百万
 - 销售费用2180790.0,2503810.0,2951340.0,3087780.0,4620570.02.18 百万2.5 百万2.95 百万3.09 百万4.62 百万
 - 管理费用16601900.0,20455300.0,28929300.0,34224600.0,37513300.00.17 亿0.2 亿0.29 亿0.34 亿0.38 亿
 - 财务费用977518.0,2750410.0,-608033.0,-1329250.0,2019480.097.75 万2.75 百万(60.8 万)(1.33 百万)2.02 百万
 - 资产减值损失910715.0,1737390.0,-1606050.0,312730.0,519771.091.07 万1.74 百万(1.61 百万)31.27 万51.98 万
非经营性净收益0.0,0.0,0.0,0.0,1898370.00.0 元0.0 元0.0 元0.0 元1.9 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0.0,0.0,0.0,0.0,470182.0--------47.02 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24515500.0,32328000.0,29801200.0,49107000.0,59281200.00.25 亿0.32 亿0.3 亿0.49 亿0.59 亿
 + 营业外收入1782510.0,1217540.0,5225260.0,3120840.0,2916650.01.78 百万1.22 百万5.23 百万3.12 百万2.92 百万
 - 营业外支出837238.0,430648.0,114113.0,449703.0,29802.183.72 万43.06 万11.41 万44.97 万2.98 万
   其中:非流动资产处置净损失649068.0,344432.0,103105.0,189632.0,0.064.91 万34.44 万10.31 万18.96 万--
利润总额25460700.0,33114900.0,34912400.0,51778100.0,62168100.00.25 亿0.33 亿0.35 亿0.52 亿0.62 亿
 - 所得税费用5590760.0,7170960.0,7380540.0,9200430.0,9263120.05.59 百万7.17 百万7.38 百万9.2 百万9.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19870000.0,25943900.0,27531800.0,42577700.0,52904900.00.2 亿0.26 亿0.28 亿0.43 亿0.53 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19870000.0,25943900.0,27531800.0,42577700.0,52904900.00.2 亿0.26 亿0.28 亿0.43 亿0.53 亿
综合收益总额18704900.0,25895900.0,27636300.0,43285500.0,52969800.00.19 亿0.26 亿0.28 亿0.43 亿0.53 亿
 归属于母公司所有者的综合收益总额18704900.0,25895900.0,27636300.0,43285500.0,52969800.00.19 亿0.26 亿0.28 亿0.43 亿0.53 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-1165070.0,-47990.1,104419.0,707794.0,64899.9(1.17 百万)(4.8 万)10.44 万70.78 万6.49 万
 归属于母公司所有者的其他综合收益总额-1165070.0,-47990.1,104419.0,707794.0,64899.9(1.17 百万)(4.8 万)10.44 万70.78 万6.49 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0.39,0.51,0.54,0.83,0.910.39 元0.51 元0.54 元0.83 元0.91 元
 稀释每股收益0.39,0.51,0.54,0.83,0.910.39 元0.51 元0.54 元0.83 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,24104100.0,26893400.0,17163300.0,43385000.0--0.24 亿0.27 亿0.17 亿0.43 亿
经营活动产生的现金流量净额37834400.0,42671500.0,44767300.0,65346800.0,50539900.00.38 亿0.43 亿0.45 亿0.65 亿0.51 亿
 + 销售商品、提供劳务收到的现金213820000.0,267793000.0,305387000.0,281962000.0,318368000.02.14 亿2.68 亿3.05 亿2.82 亿3.18 亿
 + 收到的税费返还973117.0,1070410.0,3214280.0,3939520.0,6511420.097.31 万1.07 百万3.21 百万3.94 百万6.51 百万
 + 收到其他与经营活动有关的现金1679740.0,7875090.0,1652400.0,2581860.0,6435630.01.68 百万7.88 百万1.65 百万2.58 百万6.44 百万
 + 经营活动现金流入小计216472000.0,276738000.0,310253000.0,288484000.0,331315000.02.16 亿2.77 亿3.1 亿2.88 亿3.31 亿
 + 购买商品、接受劳务支付的现金119610000.0,168203000.0,191671000.0,144005000.0,194431000.01.2 亿1.68 亿1.92 亿1.44 亿1.94 亿
 + 支付给职工以及为职工支付的现金26949600.0,32885200.0,41302500.0,47591100.0,53361200.00.27 亿0.33 亿0.41 亿0.48 亿0.53 亿
 + 支付的各项税费15328800.0,14808000.0,20432400.0,18138600.0,16084300.00.15 亿0.15 亿0.2 亿0.18 亿0.16 亿
 + 支付其他与经营活动有关的现金16749800.0,18170600.0,12080100.0,13402300.0,16898600.00.17 亿0.18 亿0.12 亿0.13 亿0.17 亿
 + 经营活动现金流出小计178638000.0,234067000.0,265486000.0,223137000.0,280775000.01.79 亿2.34 亿2.65 亿2.23 亿2.81 亿
投资活动产生的现金流量净额-50098900.0,-52320700.0,-4696570.0,-52971500.0,-151368000.0(0.5 亿)(0.52 亿)(4.7 百万)(0.53 亿)(1.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,45000000.0--------0.45 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,319860.0--------31.99 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420795.0,6228860.0,10724000.0,2231780.0,676502.042.08 万6.23 百万0.11 亿2.23 百万67.65 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0.0,1070000.0,25500000.0,0.0,7763870.0--1.07 百万0.26 亿--7.76 百万
 => 投资活动现金流入小计420795.0,7298860.0,36224000.0,2231780.0,53760200.042.08 万7.3 百万0.36 亿2.23 百万0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50519700.0,47619600.0,27420500.0,53159400.0,32022900.00.51 亿0.48 亿0.27 亿0.53 亿0.32 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,173105000.0--------1.73 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0.0,12000000.0,13500000.0,2043870.0,0.0--0.12 亿0.14 亿2.04 百万--
 => 投资活动现金流出小计50519700.0,59619600.0,40920500.0,55203300.0,205128000.00.51 亿0.6 亿0.41 亿0.55 亿2.05 亿
筹资活动产生的现金流量净额18980500.0,12438400.0,-49800900.0,13846400.0,208950000.00.19 亿0.12 亿(0.5 亿)0.14 亿2.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,225630000.0--------2.26 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26539900.0,46386900.0,0.0,18000000.0,0.00.27 亿0.46 亿--0.18 亿--
 + 收到其他与筹资活动有关的现金0.0,7518300.0,10210400.0,19206800.0,27786700.0--7.52 百万0.1 亿0.19 亿0.28 亿
 => 筹资活动现金流入小计26539900.0,53905200.0,10210400.0,37206800.0,253417000.00.27 亿0.54 亿0.1 亿0.37 亿2.53 亿
 - 偿还债务支付的现金4000000.0,29986800.0,42940000.0,0.0,18000000.04.0 百万0.3 亿0.43 亿--0.18 亿
 - 分配股利、利润或偿付利息支付的现金617829.0,2840930.0,1152490.0,712240.0,203755.061.78 万2.84 百万1.15 百万71.22 万20.38 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2941510.0,8639040.0,15918700.0,22648200.0,26262700.02.94 百万8.64 百万0.16 亿0.23 亿0.26 亿
 => 筹资活动现金流出小计7559340.0,41466800.0,60011200.0,23360400.0,44466400.07.56 百万0.41 亿0.6 亿0.23 亿0.44 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)6716020.0,2789280.0,-9730080.0,26221700.0,108122000.06.72 百万2.79 百万(9.73 百万)0.26 亿1.08 亿
现金的期末余额0.0,26893400.0,17163300.0,43385000.0,151507000.0--0.27 亿0.17 亿0.43 亿1.52 亿

动态
暂时还有没有动态