联合光电
300691
广东
民营

中山联合光电科技股份有限公司

为市场提供高端光学镜头产品及其应用解决方案,专业从事光学镜头及镜头相关光电器件的研发、设计、生产和销售

成立: 2005-08-18 上市: 2017-08-11

过热
¥22.39
PE:46.19   PB:3.82
创业板
 
2019年01月23日 15:20
总市值:31.4亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,8.0,7.3,10.2,8.8
8.8 %
X1.21,1.07,1.08,1.05,0.95
0.95 次
X,,,,,,,3.61,4.89,6.06,9.02
9.02 元
X3.27,2.29,2.02,1.95,1.56
1.56 倍
X30倍=高点: ¥35.29
20倍=常态: ¥23.53
10倍=低点: ¥11.76
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): 42.8

(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.货卖的一般.做一轮生意要 109 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郭晋龙 , 古范球 @信永中和会计师事务所

CBS(财报评分): 48.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 176 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 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 王建新 , 古范球 @信永中和会计师事务所

CBS(财报评分): 46.0

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 208 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 16 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.74 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 王建新 , 古范球 @信永中和会计师事务所

CBS(财报评分): 55.32

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 216 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 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.每股去年为公司赚到了 1.17 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王建新 , 古范球 @信永中和会计师事务所

CBS(财报评分): 56.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 204 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.15 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 王建新 , 古范球 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
316661000.0,496616000.0,634481000.0,758467000.0,1202730000.0
资产
现金与约当现金(%)14.7/10014.75.1/1005.17.7/1007.711.0/10011.010.2/10010.2
应收款项(%)12.7/10012.730.6/10030.640.0/10040.036.9/10036.928.9/10028.9
存货(%)19.1/10019.123.8/10023.817.0/10017.021.1/10021.114.8/10014.8
其他流动资产(%)1.5/1001.50.2/1000.20.0/1000.00.1/1000.124.3/10024.3
流动资产(%)50.1/10050.160.3/10060.365.0/10065.069.8/10069.878.8/10078.8
非流动资产(%)49.9/10049.939.7/10039.735.0/10035.030.2/10030.221.2/10021.2
219680000.0,279945000.0,320749000.0,369661000.0,431099000.0
负债
应付款项(%)27.8/10027.840.8/10040.835.3/10035.335.6/10035.625.0/10025.0
流动负债(%)64.9/10064.953.6/10053.648.5/10048.547.1/10047.134.9/10034.9
非流动负债(%)4.5/1004.52.7/1002.72.0/1002.01.6/1001.60.9/1000.9
316661000.0,496616000.0,634481000.0,758467000.0,1202730000.0
股权
股东权益(%)30.6/10030.643.6/10043.649.4/10049.451.3/10051.364.2/10064.2
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(%)69.4,56.4,50.6,48.7,35.869.456.450.648.735.8
长期资金占重资产比率(%)106.6,130.7,161.6,208.4,362.7106.6130.7161.6208.4362.7
偿债能力流动比率(%)77.2,112.4,134.1,148.2,225.777.2112.4134.1148.2225.7
速动比率(%)46.9,67.8,98.7,102.4,182.646.967.898.7102.4182.6
运营能力应收款项周转率(次/年)9.5,4.5,3.0,2.7,3.09.54.53.02.73.0
应收款项周转天数(天)38.0,79.3,119.8,131.1,121.038.079.3119.8131.1121.0
存货周转率(次/年)5.1,3.7,4.0,4.2,4.35.13.74.04.24.3
存货周转天数(天)71.2,96.7,89.0,85.7,83.171.296.789.085.783.1
固定资产周转率(次/年)3.8,2.6,3.3,3.9,4.73.82.63.33.94.7
完整生意周期(天)109.2,176.0,208.7,216.7,204.1109.2176.0208.7216.7204.1
应付款项周转天数(天)105.2,159.4,170.3,160.5,142.4105.2159.4170.3160.5142.4
缺钱天数(天)4.0,16.6,38.5,56.2,61.74.016.638.556.261.7
总资产周转率(次/年)1.21,1.07,1.08,1.05,0.951.211.071.081.050.95
盈利能力ROA=资产收益率(%)1.9,8.5,7.9,10.8,8.41.98.57.910.88.4
ROE=净资产收益率(%)6.3,22.1,16.8,21.4,14.16.322.116.821.414.1
税前纯益占实收资本(%)54.1,69.1,79.4,131.6,107.554.169.179.4131.6107.5
毛利率(%)20.1,23.7,25.0,23.4,21.620.123.725.023.421.6
营业利润率(%)-0.7,8.4,7.1,9.0,9.7-0.78.47.19.09.7
净利率(%)1.6,8.0,7.3,10.2,8.81.68.07.310.28.8
营业费用率(%)20.2,13.5,16.1,13.1,12.020.213.516.113.112.0
经营安全边际率(%)-3.7,35.3,28.2,38.5,45.0-3.735.328.238.545.0
EPS=基本每股收益(元)0.0,0.59,0.74,1.17,1.150.000.590.741.171.15
成长能力营收增长率(%)0.0,128.4,39.9,20.2,27.4--128.439.920.227.4
营业利润增长率(%)0.0,-2671.9,17.6,53.3,37.9---2671.917.653.337.9
净资本增长率(%)0.0,123.4,44.8,23.9,98.5--123.444.823.998.5
现金流量现金流量比率(%)11.9,4.6,6.0,10.9,3.511.94.66.010.93.5
现金流量允当比率(%)17.0,14.2,18.6,24.5,28.117.014.218.624.528.1
现金再投资比率(%)20.0,3.9,4.4,9.1,1.420.03.94.49.11.4
现金流量表
20132014201520162017
期初现金
11261300.0,36760800.0,16907900.0,43934300.0,57438600.00.11 亿0.37 亿0.17 亿0.44 亿0.57 亿
+ 营业活动现金流量
(from 损益表)
24487600.0,12160500.0,18567800.0,39010500.0,14877900.00.24 亿0.12 亿0.19 亿0.39 亿0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-81753000.0,-53081300.0,-44972800.0,-33381900.0,-331966000.0(0.82 亿)(0.53 亿)(0.45 亿)(0.33 亿)(3.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
83122100.0,21250900.0,53326300.0,6606410.0,314662000.00.83 亿0.21 亿0.53 亿6.61 百万3.15 亿
期末现金
36760800.0,16907900.0,43934300.0,57438600.0,54126800.00.37 亿0.17 亿0.44 亿0.57 亿0.54 亿
自由现金流(FCF)
-57265400.0,-40996800.0,-26405000.0,5624620.0,-27480000.0(0.57 亿)(0.41 亿)(0.26 亿)5.62 百万(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计316661000.0,496616000.0,634481000.0,758467000.0,1202730000.03.17 亿4.97 亿6.34 亿7.58 亿12.03 亿
   流动资产158671000.0,299356000.0,412574000.0,529768000.0,947824000.01.59 亿2.99 亿4.13 亿5.3 亿9.48 亿
      货币资金46469300.0,25143600.0,48728200.0,83331500.0,123051000.00.46 亿0.25 亿0.49 亿0.83 亿1.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1717810.0,34861800.0,48151000.0,50668500.0,85875500.01.72 百万0.35 亿0.48 亿0.51 亿0.86 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38597500.0,117123000.0,205937000.0,229323000.0,262201000.00.39 亿1.17 亿2.06 亿2.29 亿2.62 亿
      其他应收款4818140.0,2184900.0,936921.0,1677110.0,3658440.04.82 百万2.18 百万93.69 万1.68 百万3.66 百万
      预付款项2042240.0,407754.0,1094020.0,3917700.0,2646290.02.04 百万40.78 万1.09 百万3.92 百万2.65 百万
      存货60345500.0,118423000.0,107727000.0,159734000.0,178129000.00.6 亿1.18 亿1.08 亿1.6 亿1.78 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4680420.0,1212170.0,0.0,1116780.0,292262000.04.68 百万1.21 百万--1.12 百万2.92 亿
   非流动资产157990000.0,197259000.0,221907000.0,228698000.0,254904000.01.58 亿1.97 亿2.22 亿2.29 亿2.55 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49873600.0,166030000.0,184023000.0,190152000.0,200421000.00.5 亿1.66 亿1.84 亿1.9 亿2.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54515100.0,10153900.0,18158900.0,2264080.0,15399700.00.55 亿0.1 亿0.18 亿2.26 百万0.15 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14601600.0,14721500.0,14719700.0,14766900.0,23238000.00.15 亿0.15 亿0.15 亿0.15 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2525920.0,3438970.0,4201710.0,4444050.0,5607920.02.53 百万3.44 百万4.2 百万4.44 百万5.61 百万
      其他非流动资产36473400.0,2914500.0,804157.0,17071600.0,10237000.00.36 亿2.91 百万80.42 万0.17 亿0.1 亿
负债合计219680000.0,279945000.0,320749000.0,369661000.0,431099000.02.2 亿2.8 亿3.21 亿3.7 亿4.31 亿
   流动负债205403000.0,266381000.0,307743000.0,357548000.0,419970000.02.05 亿2.66 亿3.08 亿3.58 亿4.2 亿
      短期借款75510300.0,45000000.0,50000000.0,60000000.0,80000000.00.76 亿0.45 亿0.5 亿0.6 亿0.8 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11557000.0,33796300.0,16883200.0,77303700.0,105132000.00.12 亿0.34 亿0.17 亿0.77 亿1.05 亿
      应付账款76427000.0,168888000.0,207338000.0,192730000.0,195985000.00.76 亿1.69 亿2.07 亿1.93 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,2695400.0,4559570.0,2029970.0,3599560.0--2.7 百万4.56 百万2.03 百万3.6 百万
      应付职工薪酬4798240.0,8118060.0,13860900.0,12469000.0,16188500.04.8 百万8.12 百万0.14 亿0.12 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费66058.8,6754170.0,13383600.0,11136300.0,12787600.06.61 万6.75 百万0.13 亿0.11 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,107300.0--------10.73 万
      其他应付款37044500.0,1129250.0,1718040.0,1879080.0,4052690.00.37 亿1.13 百万1.72 百万1.88 百万4.05 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0.0,0.0,0.0,0.0,152927.0--------15.29 万
      其他流动负债0.0,0.0,0.0,0.0,1964460.0--------1.96 百万
   非流动负债14276800.0,13564500.0,13006000.0,12112900.0,11128300.00.14 亿0.14 亿0.13 亿0.12 亿0.11 亿
      长期借款0.0,0.0,0.0,0.0,1223410.0--------1.22 百万
      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96980700.0,216670000.0,313732000.0,388806000.0,771629000.00.97 亿2.17 亿3.14 亿3.89 亿7.72 亿
   所有者权益96980700.0,216670000.0,313732000.0,388806000.0,771629000.00.97 亿2.17 亿3.14 亿3.89 亿7.72 亿
      实收资本(或股本)7177310.0,60000000.0,64150000.0,64150000.0,85550000.07.18 百万0.6 亿0.64 亿0.64 亿0.86 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69994700.0,145127000.0,193516000.0,193516000.0,472922000.00.7 亿1.45 亿1.94 亿1.94 亿4.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-602.39,3200.65,-27558.3,3505.34--(602.39 元)3,200.65 元(2.76 万)3,505.34 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1981840.0,1164980.0,5608460.0,13113800.0,21370700.01.98 百万1.16 百万5.61 百万0.13 亿0.21 亿
      未分配利润17826800.0,10378800.0,50454600.0,118053000.0,191782000.00.18 亿0.1 亿0.5 亿1.18 亿1.92 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96980700.0,216670000.0,313732000.0,388806000.0,771629000.00.97 亿2.17 亿3.14 亿3.89 亿7.72 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190997000.0,436316000.0,610246000.0,733389000.0,934301000.01.91 亿4.36 亿6.1 亿7.33 亿9.34 亿
 + 营业收入190997000.0,436316000.0,610246000.0,733389000.0,934301000.01.91 亿4.36 亿6.1 亿7.33 亿9.34 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192419000.0,399734000.0,567214000.0,667415000.0,865580000.01.92 亿4.0 亿5.67 亿6.67 亿8.66 亿
 - 营业成本152644000.0,332775000.0,457549000.0,561991000.0,732186000.01.53 亿3.33 亿4.58 亿5.62 亿7.32 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183686.0,1213980.0,2755440.0,3534980.0,5403290.018.37 万1.21 百万2.76 百万3.53 百万5.4 百万
 - 销售费用4246830.0,5723370.0,7730030.0,9570510.0,10146800.04.25 百万5.72 百万7.73 百万9.57 百万0.1 亿
 - 管理费用31687700.0,50399600.0,88079400.0,86926700.0,109749000.00.32 亿0.5 亿0.88 亿0.87 亿1.1 亿
 - 财务费用2629170.0,2820560.0,2632380.0,-326483.0,-7955010.02.63 百万2.82 百万2.63 百万(32.65 万)(7.96 百万)
 - 资产减值损失1028170.0,6801270.0,8467360.0,5717770.0,16049800.01.03 百万6.8 百万8.47 百万5.72 百万0.16 亿
非经营性净收益0.0,0.0,0.0,0.0,22274100.00.0 元0.0 元0.0 元0.0 元0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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-1422370.0,36582300.0,43032300.0,65973800.0,90994700.0(1.42 百万)0.37 亿0.43 亿0.66 亿0.91 亿
 + 营业外收入5606390.0,5718790.0,7939080.0,18508700.0,1180660.05.61 百万5.72 百万7.94 百万0.19 亿1.18 百万
 - 营业外支出300000.0,825984.0,20114.4,29975.0,250974.030.0 万82.6 万2.01 万3.0 万25.1 万
   其中:非流动资产处置净损失0.0,795984.0,0.0,0.0,0.0--79.6 万------
利润总额3884020.0,41475100.0,50951200.0,84452600.0,91924400.03.88 百万0.41 亿0.51 亿0.84 亿0.92 亿
 - 所得税费用809939.0,6784820.0,6431960.0,9348580.0,9938320.080.99 万6.78 百万6.43 百万9.35 百万9.94 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3074080.0,34690300.0,44519300.0,75104000.0,81986000.03.07 百万0.35 亿0.45 亿0.75 亿0.82 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3074080.0,34690300.0,44519300.0,75104000.0,81986000.03.07 百万0.35 亿0.45 亿0.75 亿0.82 亿
综合收益总额3074080.0,34689700.0,44523100.0,75073200.0,82017100.03.07 百万0.35 亿0.45 亿0.75 亿0.82 亿
 归属于母公司所有者的综合收益总额3074080.0,34689700.0,44523100.0,75073200.0,82017100.03.07 百万0.35 亿0.45 亿0.75 亿0.82 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,-602.39,3803.04,-30758.9,31063.6--(602.39 元)3,803.04 元(3.08 万)3.11 万
 归属于母公司所有者的其他综合收益总额0.0,-602.39,3803.04,-30758.9,31063.6--(602.39 元)3,803.04 元(3.08 万)3.11 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0.0,0.59,0.74,1.17,1.15--0.59 元0.74 元1.17 元1.15 元
 稀释每股收益0.0,0.59,0.74,1.17,1.15--0.59 元0.74 元1.17 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额11261300.0,36760800.0,16907900.0,43934300.0,57438600.00.11 亿0.37 亿0.17 亿0.44 亿0.57 亿
经营活动产生的现金流量净额24487600.0,12160500.0,18567800.0,39010500.0,14877900.00.24 亿0.12 亿0.19 亿0.39 亿0.15 亿
 + 销售商品、提供劳务收到的现金148757000.0,326432000.0,488374000.0,779044000.0,955662000.01.49 亿3.26 亿4.88 亿7.79 亿9.56 亿
 + 收到的税费返还0.0,2435280.0,1042320.0,1300590.0,4103760.0--2.44 百万1.04 百万1.3 百万4.1 百万
 + 收到其他与经营活动有关的现金15185800.0,8290110.0,22602100.0,18577300.0,55579000.00.15 亿8.29 百万0.23 亿0.19 亿0.56 亿
 + 经营活动现金流入小计163942000.0,337157000.0,512019000.0,798922000.0,1015350000.01.64 亿3.37 亿5.12 亿7.99 亿10.15 亿
 + 购买商品、接受劳务支付的现金85013500.0,253985000.0,364857000.0,602706000.0,779499000.00.85 亿2.54 亿3.65 亿6.03 亿7.79 亿
 + 支付给职工以及为职工支付的现金26533200.0,43549100.0,71225400.0,83295200.0,92267800.00.27 亿0.44 亿0.71 亿0.83 亿0.92 亿
 + 支付的各项税费7726080.0,6266870.0,26320800.0,27317200.0,38123600.07.73 百万6.27 百万0.26 亿0.27 亿0.38 亿
 + 支付其他与经营活动有关的现金20182000.0,21195500.0,31047100.0,46593000.0,90577000.00.2 亿0.21 亿0.31 亿0.47 亿0.91 亿
 + 经营活动现金流出小计139455000.0,324997000.0,493451000.0,759911000.0,1000470000.01.39 亿3.25 亿4.93 亿7.6 亿10.0 亿
投资活动产生的现金流量净额-81753000.0,-53081300.0,-44972800.0,-33381900.0,-331966000.0(0.82 亿)(0.53 亿)(0.45 亿)(0.33 亿)(3.32 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0.0,76000.0,0.0,4000.0,392013.0--7.6 万--4,000.0 元39.2 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0.0,76000.0,0.0,4000.0,392013.0--7.6 万--4,000.0 元39.2 万
 - 购建固定资产、无形资产和其他长期资产支付的现金81753000.0,53157300.0,44972800.0,33385900.0,42357900.00.82 亿0.53 亿0.45 亿0.33 亿0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,290000000.0--------2.9 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81753000.0,53157300.0,44972800.0,33385900.0,332358000.00.82 亿0.53 亿0.45 亿0.33 亿3.32 亿
筹资活动产生的现金流量净额83122100.0,21250900.0,53326300.0,6606410.0,314662000.00.83 亿0.21 亿0.53 亿6.61 百万3.15 亿
 + 吸收投资收到的现金30000000.0,55000000.0,52539000.0,0.0,306064000.00.3 亿0.55 亿0.53 亿--3.06 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75319100.0,81000000.0,90000000.0,60000000.0,92379700.00.75 亿0.81 亿0.9 亿0.6 亿0.92 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105319000.0,136000000.0,142539000.0,60000000.0,398444000.01.05 亿1.36 亿1.43 亿0.6 亿3.98 亿
 - 偿还债务支付的现金20000000.0,111510000.0,85000000.0,50000000.0,71000000.00.2 亿1.12 亿0.85 亿0.5 亿0.71 亿
 - 分配股利、利润或偿付利息支付的现金2197080.0,3238840.0,4212670.0,2543590.0,3790790.02.2 百万3.24 百万4.21 百万2.54 百万3.79 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0.0,0.0,0.0,850000.0,8991350.0------85.0 万8.99 百万
 => 筹资活动现金流出小计22197100.0,114749000.0,89212700.0,53393600.0,83782100.00.22 亿1.15 亿0.89 亿0.53 亿0.84 亿
汇率变动对现金及现金等价物的影响-357215.0,-182952.0,105062.0,1269300.0,-885847.0(35.72 万)(18.3 万)10.51 万1.27 百万(88.58 万)
= 现金及现金等价物净增加额(净现金流)25499400.0,-19852900.0,27026400.0,13504300.0,-3311830.00.25 亿(0.2 亿)0.27 亿0.14 亿(3.31 百万)
现金的期末余额36760800.0,16907900.0,43934300.0,57438600.0,54126800.00.37 亿0.17 亿0.44 亿0.57 亿0.54 亿

动态
暂时还有没有动态