盛弘股份
300693
广东
民营

深圳市盛弘电气股份有限公司

电力电子设备的研发、生产、销售和服务。

成立: 2007-09-28 上市: 2017-08-22

过热
¥17.38
PE:47.18   PB:3.93
创业板
 
2019年02月15日 15:30
总市值:23.8亿   流通市值:11.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,19.9,14.0,14.3,10.2
10.2 %
X1.30,1.06,1.13,1.07,0.71
0.71 次
X,,,,,,,1.76,2.70,3.68,6.41
6.41 元
X1.95,1.72,2.04,1.83,1.37
1.37 倍
X30倍=高点: ¥19.08
20倍=常态: ¥12.72
10倍=低点: ¥6.36
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): 59.64

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 274 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,去年有不少额外收入!暴利行业.每股在去年赔了 -0.0 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 彭中 , 吴静 @瑞华会计师事务所

CBS(财报评分): 66.32

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 326 天.还好现金超级多!
盈利能力
毛利超高!费用率 49 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股在去年赔了 -0.0 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 彭中 , 吴静 @瑞华会计师事务所

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
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 278 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.73 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 彭中 , 吴静 @瑞华会计师事务所

CBS(财报评分): 62.92

(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
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 315 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 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 0.93 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 彭中 , 吴静 @瑞华会计师事务所

CBS(财报评分): 66.72

(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 357 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 彭中 , 吴静 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
128059000.0,166436000.0,376562000.0,461331000.0,801774000.0
资产
现金与约当现金(%)14.3/10014.328.5/10028.516.8/10016.820.3/10020.333.4/10033.4
应收款项(%)60.5/10060.547.0/10047.057.8/10057.852.7/10052.732.8/10032.8
存货(%)13.8/10013.814.3/10014.316.6/10016.620.4/10020.412.6/10012.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.015.0/10015.0
流动资产(%)91.2/10091.291.7/10091.792.9/10092.995.9/10095.996.2/10096.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.8/1008.88.3/1008.37.1/1007.14.1/1004.13.8/1003.8
62441600.0,69585900.0,192038000.0,209374000.0,216988000.0
负债
应付款项(%)14.3/10014.317.3/10017.329.8/10029.823.8/10023.814.8/10014.8
流动负债(%)42.4/10042.437.1/10037.149.4/10049.444.1/10044.126.6/10026.6
非流动负债(%)6.4/1006.44.7/1004.71.6/1001.61.2/1001.20.4/1000.4
128059000.0,166436000.0,376562000.0,461331000.0,801774000.0
股权
股东权益(%)51.2/10051.258.2/10058.249.0/10049.054.6/10054.672.9/10072.9
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(%)48.8,41.8,51.0,45.4,27.148.841.851.045.427.1
长期资金占重资产比率(%)1290.7,1062.4,1451.6,2148.8,4752.01290.71062.41451.62148.84752.0
偿债能力流动比率(%)215.3,247.1,188.1,217.4,361.6215.3247.1188.1217.4361.6
速动比率(%)181.1,207.6,154.2,169.3,312.5181.1207.6154.2169.3312.5
运营能力应收款项周转率(次/年)2.1,2.0,2.1,1.9,1.82.12.02.11.91.8
应收款项周转天数(天)170.6,178.9,174.0,185.8,202.0170.6178.9174.0185.8202.0
存货周转率(次/年)3.5,2.4,3.4,2.8,2.33.52.43.42.82.3
存货周转天数(天)103.6,147.6,105.0,129.5,155.4103.6147.6105.0129.5155.4
固定资产周转率(次/年)22.2,15.9,23.3,37.2,36.522.215.923.337.236.5
完整生意周期(天)274.2,326.5,278.9,315.3,357.4274.2326.5278.9315.3357.4
应付款项周转天数(天)116.1,170.2,174.3,186.7,185.1116.1170.2174.3186.7185.1
缺钱天数(天)158.2,156.3,104.6,128.6,172.3158.2156.3104.6128.6172.3
总资产周转率(次/年)1.3,1.06,1.13,1.07,0.711.301.061.131.070.71
盈利能力ROA=资产收益率(%)22.5,21.2,15.8,15.2,7.322.521.215.815.27.3
ROE=净资产收益率(%)41.7,38.4,30.6,29.3,11.041.738.430.629.311.0
税前纯益占实收资本(%)186.5,63.2,72.6,110.0,59.0186.563.272.6110.059.0
毛利率(%)64.3,67.7,51.7,51.3,50.064.367.751.751.350.0
营业利润率(%)16.9,14.7,13.9,12.9,11.516.914.713.912.911.5
净利率(%)17.3,19.9,14.0,14.3,10.217.319.914.014.310.2
营业费用率(%)44.5,49.0,35.1,34.9,37.344.549.035.134.937.3
经营安全边际率(%)26.2,21.7,26.9,25.1,23.026.221.726.925.123.0
EPS=基本每股收益(元)0.0,0.0,0.73,0.93,0.610.000.000.730.930.61
成长能力营收增长率(%)83.0,23.2,95.5,45.8,1.083.023.295.545.81.0
营业利润增长率(%)142.1,7.5,85.1,34.7,-9.8142.17.585.134.7-9.8
净资本增长率(%)64.1,47.6,90.5,36.5,132.164.147.690.536.5132.1
现金流量现金流量比率(%)-8.4,65.7,-11.0,6.5,14.8-8.465.7-11.06.514.8
现金流量允当比率(%)-4.7,94.1,21.2,27.3,43.9-4.794.121.227.343.9
现金再投资比率(%)-7.2,38.0,-11.2,4.3,2.6-7.238.0-11.24.32.6
现金流量表
20132014201520162017
期初现金
8918610.0,18330500.0,46924000.0,62715300.0,78818100.08.92 百万0.18 亿0.47 亿0.63 亿0.79 亿
+ 营业活动现金流量
(from 损益表)
-4553020.0,40630900.0,-20443800.0,13279200.0,31527900.0(4.55 百万)0.41 亿(0.2 亿)0.13 亿0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-8490370.0,-5596470.0,-16740100.0,4245730.0,-214693000.0(8.49 百万)(5.6 百万)(0.17 亿)4.25 百万(2.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
22455300.0,-6440940.0,52666300.0,-1861600.0,292562000.00.22 亿(6.44 百万)0.53 亿(1.86 百万)2.93 亿
期末现金
18330500.0,46924000.0,62715300.0,78818100.0,186419000.00.18 亿0.47 亿0.63 亿0.79 亿1.86 亿
自由现金流(FCF)
-13043400.0,34519100.0,-27859800.0,9833120.0,22801300.0(0.13 亿)0.35 亿(0.28 亿)9.83 百万0.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计128059000.0,166436000.0,376562000.0,461331000.0,801774000.01.28 亿1.66 亿3.77 亿4.61 亿8.02 亿
   流动资产116820000.0,152700000.0,349987000.0,442605000.0,771660000.01.17 亿1.53 亿3.5 亿4.43 亿7.72 亿
      货币资金18330500.0,47398400.0,63090500.0,93760000.0,267648000.00.18 亿0.47 亿0.63 亿0.94 亿2.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11235300.0,6196060.0,9487800.0,25798600.0,9931700.00.11 亿6.2 百万9.49 百万0.26 亿9.93 百万
      应收利息0.0,0.0,0.0,0.0,1591920.0--------1.59 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款66242000.0,72061500.0,208310000.0,217373000.0,253259000.00.66 亿0.72 亿2.08 亿2.17 亿2.53 亿
      其他应收款2460460.0,2639250.0,5969620.0,7667360.0,14302400.02.46 百万2.64 百万5.97 百万7.67 百万0.14 亿
      预付款项895060.0,557914.0,741849.0,3817670.0,3837350.089.51 万55.79 万74.18 万3.82 百万3.84 百万
      存货17653500.0,23808100.0,62387900.0,94018600.0,100825000.00.18 亿0.24 亿0.62 亿0.94 亿1.01 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3482.72,38600.6,0.0,169853.0,264151.03,482.72 元3.86 万--16.99 万26.42 万
      其他流动资产0.0,0.0,0.0,0.0,120000000.0--------1.2 亿
   非流动资产11238200.0,13736400.0,26574100.0,18726700.0,30114100.00.11 亿0.14 亿0.27 亿0.19 亿0.3 亿
      可供出售金融资产0.0,0.0,10000000.0,2500000.0,3500000.0----10.0 百万2.5 百万3.5 百万
      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5718170.0,9848620.0,13124300.0,11993400.0,12381000.05.72 百万9.85 百万0.13 亿0.12 亿0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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121787.0,238743.0,394025.0,445291.0,1299170.012.18 万23.87 万39.4 万44.53 万1.3 百万
      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502917.0,1800120.0,968003.0,1415.1,134407.050.29 万1.8 百万96.8 万1,415.1 元13.44 万
      递延所得税资产1270260.0,1848900.0,2087790.0,3786530.0,5799500.01.27 百万1.85 百万2.09 百万3.79 百万5.8 百万
      其他非流动资产3625100.0,0.0,0.0,0.0,7000000.03.63 百万------7.0 百万
负债合计62441600.0,69585900.0,192038000.0,209374000.0,216988000.00.62 亿0.7 亿1.92 亿2.09 亿2.17 亿
   流动负债54255600.0,61804100.0,186049000.0,203616000.0,213427000.00.54 亿0.62 亿1.86 亿2.04 亿2.13 亿
      短期借款16896000.0,10000000.0,18950000.0,34000000.0,30950000.00.17 亿10.0 百万0.19 亿0.34 亿0.31 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0.0,0.0,0.0,0.0,0.0----------
      应付账款18308100.0,28854100.0,112323000.0,110008000.0,118891000.00.18 亿0.29 亿1.12 亿1.1 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项790275.0,2847650.0,4309780.0,16283600.0,18383700.079.03 万2.85 百万4.31 百万0.16 亿0.18 亿
      应付职工薪酬8284640.0,9811760.0,19063100.0,24015000.0,21401200.08.28 百万9.81 百万0.19 亿0.24 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8358900.0,7437170.0,27853500.0,16185800.0,18786500.08.36 百万7.44 百万0.28 亿0.16 亿0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1617690.0,2853430.0,3548960.0,3122940.0,5014120.01.62 百万2.85 百万3.55 百万3.12 百万5.01 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8186000.0,7781740.0,5989840.0,5758610.0,3560950.08.19 百万7.78 百万5.99 百万5.76 百万3.56 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799194.0,0.0,0.0,1550000.0,0.079.92 万----1.55 百万--
      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65617000.0,96850400.0,184523000.0,251957000.0,584786000.00.66 亿0.97 亿1.85 亿2.52 亿5.85 亿
   所有者权益65617000.0,96850400.0,184523000.0,251957000.0,584786000.00.66 亿0.97 亿1.85 亿2.52 亿5.85 亿
      实收资本(或股本)13611900.0,55000000.0,68423600.0,68423600.0,91233600.00.14 亿0.55 亿0.68 亿0.68 亿0.91 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3984340.0,3984340.0,70875200.0,74447700.0,351452000.03.98 百万3.98 百万0.71 亿0.74 亿3.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,112.13--------112.13 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4842450.0,7965790.0,4226700.0,10612900.0,15214700.04.84 百万7.97 百万4.23 百万0.11 亿0.15 亿
      未分配利润43178300.0,29900200.0,40997600.0,98473000.0,126886000.00.43 亿0.3 亿0.41 亿0.98 亿1.27 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65617000.0,96850400.0,184523000.0,251957000.0,584786000.00.66 亿0.97 亿1.85 亿2.52 亿5.85 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127162000.0,156655000.0,306324000.0,446670000.0,451287000.01.27 亿1.57 亿3.06 亿4.47 亿4.51 亿
 + 营业收入127162000.0,156655000.0,306324000.0,446670000.0,451287000.01.27 亿1.57 亿3.06 亿4.47 亿4.51 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105713000.0,133600000.0,264322000.0,389370000.0,414295000.01.06 亿1.34 亿2.64 亿3.89 亿4.14 亿
 - 营业成本45380700.0,50571400.0,147819000.0,217348000.0,225669000.00.45 亿0.51 亿1.48 亿2.17 亿2.26 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1500520.0,2129470.0,3541420.0,4295430.0,3794270.01.5 百万2.13 百万3.54 百万4.3 百万3.79 百万
 - 销售费用25996500.0,37679800.0,56569500.0,89155700.0,91034300.00.26 亿0.38 亿0.57 亿0.89 亿0.91 亿
 - 管理费用29800400.0,38227300.0,50546900.0,65300800.0,74347300.00.3 亿0.38 亿0.51 亿0.65 亿0.74 亿
 - 财务费用728601.0,833249.0,438563.0,1428320.0,3160790.072.86 万83.32 万43.86 万1.43 百万3.16 百万
 - 资产减值损失2306140.0,4158420.0,5406450.0,11841500.0,16289400.02.31 百万4.16 百万5.41 百万0.12 亿0.16 亿
非经营性净收益0.0,0.0,676035.0,186871.0,14875100.00.0 元0.0 元67.6 万18.69 万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,676035.0,186871.0,951956.0----67.6 万18.69 万95.2 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21449000.0,23055200.0,42678100.0,57486900.0,51867300.00.21 亿0.23 亿0.43 亿0.57 亿0.52 亿
 + 营业外收入3975950.0,12008400.0,7056220.0,19626000.0,2124400.03.98 百万0.12 亿7.06 百万0.2 亿2.12 百万
 - 营业外支出39556.8,287345.0,27667.8,1845090.0,201644.03.96 万28.73 万2.77 万1.85 百万20.16 万
   其中:非流动资产处置净损失38396.1,175373.0,21414.8,119272.0,0.03.84 万17.54 万2.14 万11.93 万--
利润总额25385300.0,34776200.0,49706700.0,75267800.0,53790000.00.25 亿0.35 亿0.5 亿0.75 亿0.54 亿
 - 所得税费用3360480.0,3542900.0,6701360.0,11406200.0,7775220.03.36 百万3.54 百万6.7 百万0.11 亿7.78 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22024900.0,31233300.0,43005300.0,63861600.0,46014800.00.22 亿0.31 亿0.43 亿0.64 亿0.46 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22024900.0,31233300.0,43005300.0,63861600.0,46014800.00.22 亿0.31 亿0.43 亿0.64 亿0.46 亿
综合收益总额22024900.0,31233300.0,43005300.0,63861600.0,46014900.00.22 亿0.31 亿0.43 亿0.64 亿0.46 亿
 归属于母公司所有者的综合收益总额0.0,31233300.0,43005300.0,63861600.0,46014900.0--0.31 亿0.43 亿0.64 亿0.46 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0.0,0.0,0.0,0.0,112.13--------112.13 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,112.13--------112.13 元
 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0.0,0.0,0.73,0.93,0.61----0.73 元0.93 元0.61 元
 稀释每股收益0.0,0.0,0.73,0.93,0.61----0.73 元0.93 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,18330500.0,46924000.0,62715300.0,78818100.0--0.18 亿0.47 亿0.63 亿0.79 亿
经营活动产生的现金流量净额-4553020.0,40630900.0,-20443800.0,13279200.0,31527900.0(4.55 百万)0.41 亿(0.2 亿)0.13 亿0.32 亿
 + 销售商品、提供劳务收到的现金92988700.0,152641000.0,155730000.0,366966000.0,325536000.00.93 亿1.53 亿1.56 亿3.67 亿3.26 亿
 + 收到的税费返还2756160.0,10917300.0,5384310.0,13809100.0,8410300.02.76 百万0.11 亿5.38 百万0.14 亿8.41 百万
 + 收到其他与经营活动有关的现金2955470.0,1046890.0,1015190.0,6742990.0,3849650.02.96 百万1.05 百万1.02 百万6.74 百万3.85 百万
 + 经营活动现金流入小计98700300.0,164606000.0,162129000.0,387518000.0,337796000.00.99 亿1.65 亿1.62 亿3.88 亿3.38 亿
 + 购买商品、接受劳务支付的现金30598900.0,22414000.0,61287000.0,151683000.0,87947700.00.31 亿0.22 亿0.61 亿1.52 亿0.88 亿
 + 支付给职工以及为职工支付的现金32517000.0,38929500.0,53010500.0,77933900.0,97697300.00.33 亿0.39 亿0.53 亿0.78 亿0.98 亿
 + 支付的各项税费14898400.0,25261800.0,16276900.0,63950100.0,36768500.00.15 亿0.25 亿0.16 亿0.64 亿0.37 亿
 + 支付其他与经营活动有关的现金25239100.0,37369400.0,51998800.0,80671300.0,83854200.00.25 亿0.37 亿0.52 亿0.81 亿0.84 亿
 + 经营活动现金流出小计103253000.0,123975000.0,182573000.0,374239000.0,306268000.01.03 亿1.24 亿1.83 亿3.74 亿3.06 亿
投资活动产生的现金流量净额-8490370.0,-5596470.0,-16740100.0,4245730.0,-214693000.0(8.49 百万)(5.6 百万)(0.17 亿)4.25 百万(2.15 亿)
 + 收回投资收到的现金0.0,0.0,612426000.0,261590000.0,25000000.0----6.12 亿2.62 亿0.25 亿
 + 取得投资收益收到的现金0.0,0.0,676035.0,186871.0,32777.8----67.6 万18.69 万3.28 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0.0,515261.0,0.0,4900.0,300.0--51.53 万--4,900.0 元300.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,515261.0,613102000.0,261782000.0,25033100.0--51.53 万6.13 亿2.62 亿0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8490370.0,6111730.0,7416090.0,3446040.0,8726540.08.49 百万6.11 百万7.42 百万3.45 百万8.73 百万
 - 投资支付的现金0.0,0.0,622426000.0,254090000.0,231000000.0----6.22 亿2.54 亿2.31 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8490370.0,6111730.0,629842000.0,257536000.0,239727000.08.49 百万6.11 百万6.3 亿2.58 亿2.4 亿
筹资活动产生的现金流量净额22455300.0,-6440940.0,52666300.0,-1861600.0,292562000.00.22 亿(6.44 百万)0.53 亿(1.86 百万)2.93 亿
 + 吸收投资收到的现金3596240.0,0.0,44667400.0,0.0,295917000.03.6 百万--0.45 亿--2.96 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18000000.0,12500000.0,20000000.0,34000000.0,43000000.00.18 亿0.13 亿0.2 亿0.34 亿0.43 亿
 + 收到其他与筹资活动有关的现金7386810.0,1360000.0,0.0,0.0,15769900.07.39 百万1.36 百万----0.16 亿
 => 筹资活动现金流入小计28983000.0,13860000.0,64667400.0,34000000.0,354687000.00.29 亿0.14 亿0.65 亿0.34 亿3.55 亿
 - 偿还债务支付的现金5769620.0,19396000.0,11050000.0,18950000.0,46050000.05.77 百万0.19 亿0.11 亿0.19 亿0.46 亿
 - 分配股利、利润或偿付利息支付的现金758125.0,904944.0,951144.0,2241700.0,16075400.075.81 万90.49 万95.11 万2.24 百万0.16 亿
 - 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0.0,0.0,0.0,14669900.0,0.0------0.15 亿--
 => 筹资活动现金流出小计6527750.0,20300900.0,12001100.0,35861600.0,62125400.06.53 百万0.2 亿0.12 亿0.36 亿0.62 亿
汇率变动对现金及现金等价物的影响0.0,0.0,308849.0,439528.0,-1794800.0----30.88 万43.95 万(1.79 百万)
= 现金及现金等价物净增加额(净现金流)9411910.0,28593400.0,15791300.0,16102800.0,107601000.09.41 百万0.29 亿0.16 亿0.16 亿1.08 亿
现金的期末余额0.0,46924000.0,62715300.0,78818100.0,186419000.0--0.47 亿0.63 亿0.79 亿1.86 亿

动态
暂时还有没有动态