万马科技
300698
浙江
民营

万马科技股份有限公司

通信与信息化设备的研发、生产、系统集成与销售,包括通信网络配线及信息化机柜产品和医疗信息化产品两大类。

成立: 1997-01-28 上市: 2017-08-31

过热
¥15.58
PE:614.66   PB:5.48
创业板
 
2019年02月15日 15:30
总市值:20.9亿   流通市值:7.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.0,1.6,8.4,10.0,8.0
8.0 %
X1.27,0.65,0.89,0.88,0.70
0.70 次
X,,,,,,,1.84,1.46,1.83,2.83
2.83 元
X4.04,4.40,2.98,2.18,1.50
1.50 倍
X30倍=高点: ¥7.13
20倍=常态: ¥4.75
10倍=低点: ¥2.38
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): 39.0

(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 174 天.
盈利能力
毛利还不错,费用率 37 个点.这个生意赚不到钱!股东在亏钱!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 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 40.2

(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
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 343 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 34 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 0.05 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 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 51.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 269 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 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 0.34 元钱!
财务结构
杠杆偏高,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 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 54.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 277 天.缺钱天数仅为 3 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 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 0.37 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 52.4

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 283 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 叶胜平 , 严卫 @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
352890000.0,412056000.0,437699000.0,400051000.0,568574000.0
资产
现金与约当现金(%)16.3/10016.318.4/10018.422.3/10022.315.8/10015.810.1/10010.1
应收款项(%)28.8/10028.830.7/10030.731.7/10031.737.9/10037.930.0/10030.0
存货(%)20.3/10020.320.2/10020.219.0/10019.017.2/10017.210.8/10010.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.024.9/10024.9
流动资产(%)69.1/10069.173.8/10073.874.4/10074.473.2/10073.280.6/10080.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.9/10030.926.2/10026.225.6/10025.626.8/10026.819.4/10019.4
265583000.0,318507000.0,290912000.0,216349000.0,189048000.0
负债
应付款项(%)21.7/10021.726.1/10026.136.7/10036.735.1/10035.117.1/10017.1
流动负债(%)75.3/10075.377.3/10077.366.5/10066.554.1/10054.133.2/10033.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
352890000.0,412056000.0,437699000.0,400051000.0,568574000.0
股权
股东权益(%)24.7/10024.722.7/10022.733.5/10033.545.9/10045.966.8/10066.8
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(%)75.3,77.3,66.5,54.1,33.275.377.366.554.133.2
长期资金占重资产比率(%)126.1,139.1,230.1,308.8,605.2126.1139.1230.1308.8605.2
偿债能力流动比率(%)91.8,95.5,111.9,135.3,242.591.895.5111.9135.3242.5
速动比率(%)64.5,68.9,82.9,102.9,200.464.568.982.9102.9200.4
运营能力应收款项周转率(次/年)4.4,2.2,2.9,2.6,2.14.42.22.92.62.1
应收款项周转天数(天)81.6,165.6,125.7,141.0,169.881.6165.6125.7141.0169.8
存货周转率(次/年)3.9,2.0,2.5,2.6,3.23.92.02.52.63.2
存货周转天数(天)92.9,177.7,143.9,136.2,114.292.9177.7143.9136.2114.2
固定资产周转率(次/年)3.2,3.8,6.0,6.3,5.83.23.86.06.35.8
完整生意周期(天)174.4,343.3,269.6,277.2,284.0174.4343.3269.6277.2284.0
应付款项周转天数(天)100.6,214.3,235.0,273.2,211.2100.6214.3235.0273.2211.2
缺钱天数(天)73.8,129.1,34.6,4.0,72.873.8129.134.64.072.8
总资产周转率(次/年)1.27,0.65,0.89,0.88,0.71.270.650.890.880.70
盈利能力ROA=资产收益率(%)-1.3,1.0,7.5,8.8,5.6-1.31.07.58.85.6
ROE=净资产收益率(%)-5.3,5.6,28.2,22.3,9.7-5.35.628.222.39.7
税前纯益占实收资本(%)-2.9,8.6,37.7,43.2,23.9-2.98.637.743.223.9
毛利率(%)38.2,36.9,45.2,45.7,39.938.236.945.245.739.9
营业利润率(%)-1.0,1.4,9.8,11.1,9.3-1.01.49.811.19.3
净利率(%)-1.0,1.6,8.4,10.0,8.0-1.01.68.410.08.0
营业费用率(%)37.9,34.2,33.6,31.9,29.237.934.233.631.929.2
经营安全边际率(%)-2.6,3.8,21.7,24.3,23.2-2.63.821.724.323.2
EPS=基本每股收益(元)0.0,0.05,0.34,0.37,0.240.000.050.340.370.24
成长能力营收增长率(%)0.0,10.4,53.2,-2.4,-7.9--10.453.2-2.4-7.9
营业利润增长率(%)0.0,-253.6,965.7,10.5,-23.2---253.6965.710.5-23.2
净资本增长率(%)0.0,7.1,56.9,25.1,106.6--7.156.925.1106.6
现金流量现金流量比率(%)-3.7,4.5,35.5,7.4,-27.8-3.74.535.57.4-27.8
现金流量允当比率(%)-9.9,3.5,69.0,84.7,90.0-9.93.569.084.790.0
现金再投资比率(%)-19.4,5.8,59.0,7.5,-14.2-19.45.859.07.5-14.2
现金流量表
20132014201520162017
期初现金
43558100.0,54550300.0,73146900.0,88923400.0,55705400.00.44 亿0.55 亿0.73 亿0.89 亿0.56 亿
+ 营业活动现金流量
(from 损益表)
-9767750.0,14403400.0,103348000.0,16012100.0,-52533600.0(9.77 百万)0.14 亿1.03 亿0.16 亿(0.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-20209700.0,-15336200.0,-2571300.0,-2159960.0,-151572000.0(0.2 亿)(0.15 亿)(2.57 百万)(2.16 百万)(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
40969600.0,19529500.0,-85000100.0,-47070200.0,199349000.00.41 亿0.2 亿(0.85 亿)(0.47 亿)1.99 亿
期末现金
54550300.0,73146900.0,88923400.0,55705400.0,50948300.00.55 亿0.73 亿0.89 亿0.56 亿0.51 亿
自由现金流(FCF)
-30092200.0,1805250.0,95923000.0,13847700.0,-63106100.0(0.3 亿)1.81 百万0.96 亿0.14 亿(0.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计352890000.0,412056000.0,437699000.0,400051000.0,568574000.03.53 亿4.12 亿4.38 亿4.0 亿5.69 亿
   流动资产243851000.0,304302000.0,325620000.0,292713000.0,458412000.02.44 亿3.04 亿3.26 亿2.93 亿4.58 亿
      货币资金57389700.0,75825700.0,97597200.0,63167600.0,57411100.00.57 亿0.76 亿0.98 亿0.63 亿0.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据946207.0,643945.0,0.0,2105380.0,1182040.094.62 万64.39 万--2.11 百万1.18 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100794000.0,125734000.0,138753000.0,149341000.0,169159000.01.01 亿1.26 亿1.39 亿1.49 亿1.69 亿
      其他应收款12184500.0,17241700.0,4695230.0,7925160.0,9598200.00.12 亿0.17 亿4.7 百万7.93 百万9.6 百万
      预付款项1000640.0,1806120.0,1262080.0,1361720.0,18106100.01.0 百万1.81 百万1.26 百万1.36 百万0.18 亿
      存货71535400.0,83050900.0,83312800.0,68812900.0,61385100.00.72 亿0.83 亿0.83 亿0.69 亿0.61 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0.0,0.0,0.0,0.0,141570000.0--------1.42 亿
   非流动资产109039000.0,107755000.0,112078000.0,107338000.0,110162000.01.09 亿1.08 亿1.12 亿1.07 亿1.1 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 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69148200.0,65474100.0,63796400.0,58840900.0,58719600.00.69 亿0.65 亿0.64 亿0.59 亿0.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程80000.0,1766070.0,0.0,642641.0,3992450.08.0 万1.77 百万--64.26 万3.99 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38930300.0,38029800.0,46289900.0,45280500.0,44274800.00.39 亿0.38 亿0.46 亿0.45 亿0.44 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382585.0,1902390.0,986526.0,830597.0,498606.038.26 万1.9 百万98.65 万83.06 万49.86 万
      递延所得税资产498421.0,582172.0,1005600.0,1743140.0,1676120.049.84 万58.22 万1.01 百万1.74 百万1.68 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计265583000.0,318507000.0,290912000.0,216349000.0,189048000.02.66 亿3.19 亿2.91 亿2.16 亿1.89 亿
   流动负债265583000.0,318507000.0,290912000.0,216349000.0,189048000.02.66 亿3.19 亿2.91 亿2.16 亿1.89 亿
      短期借款141000000.0,167000000.0,75000000.0,29000000.0,58500000.01.41 亿1.67 亿0.75 亿0.29 亿0.59 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7510000.0,8647910.0,21601600.0,3921480.0,1500000.07.51 百万8.65 百万0.22 亿3.92 百万1.5 百万
      应付账款68935200.0,98727800.0,138932000.0,136482000.0,95545800.00.69 亿0.99 亿1.39 亿1.36 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4601750.0,6396010.0,4355920.0,3712690.0,4310620.04.6 百万6.4 百万4.36 百万3.71 百万4.31 百万
      应付职工薪酬3027300.0,3338090.0,6848410.0,6970400.0,7120560.03.03 百万3.34 百万6.85 百万6.97 百万7.12 百万
      应付股利2712860.0,2712860.0,0.0,0.0,0.02.71 百万2.71 百万------
      应交税费3806980.0,5203820.0,9566010.0,10064500.0,977396.03.81 百万5.2 百万9.57 百万0.1 亿97.74 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款33988700.0,26480600.0,34608000.0,26197300.0,21093900.00.34 亿0.26 亿0.35 亿0.26 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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87307500.0,93549300.0,146787000.0,183703000.0,379525000.00.87 亿0.94 亿1.47 亿1.84 亿3.8 亿
   所有者权益87307500.0,93549300.0,146787000.0,183703000.0,379525000.00.87 亿0.94 亿1.47 亿1.84 亿3.8 亿
      实收资本(或股本)50200000.0,50200000.0,100500000.0,100500000.0,134000000.00.5 亿0.5 亿1.0 亿1.0 亿1.34 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0.0,0.0,26776100.0,24400500.0,159384000.0----0.27 亿0.24 亿1.59 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8473940.0,9071370.0,3520510.0,7212080.0,9945990.08.47 百万9.07 百万3.52 百万7.21 百万9.95 百万
      未分配利润28633500.0,33073300.0,15990300.0,51590000.0,76195100.00.29 亿0.33 亿0.16 亿0.52 亿0.76 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87307500.0,92344700.0,146787000.0,183703000.0,379525000.00.87 亿0.92 亿1.47 亿1.84 亿3.8 亿
      少数股东权益0.0,1204660.0,0.0,0.0,0.0--1.2 百万------
      少数股东权益0.0,1204660.0,0.0,0.0,0.0--1.2 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224535000.0,247957000.0,379769000.0,370551000.0,341205000.02.25 亿2.48 亿3.8 亿3.71 亿3.41 亿
 + 营业收入224535000.0,247957000.0,379769000.0,370551000.0,341205000.02.25 亿2.48 亿3.8 亿3.71 亿3.41 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226810000.0,244463000.0,342535000.0,329398000.0,312227000.02.27 亿2.44 亿3.43 亿3.29 亿3.12 亿
 - 营业成本138664000.0,156557000.0,208102000.0,201043000.0,205142000.01.39 亿1.57 亿2.08 亿2.01 亿2.05 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1728010.0,1908790.0,3322780.0,4169420.0,4070190.01.73 百万1.91 百万3.32 百万4.17 百万4.07 百万
 - 销售费用52856200.0,47830400.0,82149300.0,77124900.0,57943100.00.53 亿0.48 亿0.82 亿0.77 亿0.58 亿
 - 管理费用26642000.0,28564300.0,39114400.0,40082100.0,41058100.00.27 亿0.29 亿0.39 亿0.4 亿0.41 亿
 - 财务费用5593790.0,8293100.0,6189470.0,1095100.0,524913.05.59 百万8.29 百万6.19 百万1.1 百万52.49 万
 - 资产减值损失1326260.0,1310190.0,3657630.0,5883860.0,3488580.01.33 百万1.31 百万3.66 百万5.88 百万3.49 百万
非经营性净收益0.0,0.0,0.0,0.0,2632950.00.0 元0.0 元0.0 元0.0 元2.63 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0.0,0.0,0.0,0.0,550125.0--------55.01 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-2274900.0,3493830.0,37234200.0,41153100.0,31610600.0(2.27 百万)3.49 百万0.37 亿0.41 亿0.32 亿
 + 营业外收入863997.0,936154.0,832925.0,2442160.0,412456.086.4 万93.62 万83.29 万2.44 百万41.25 万
 - 营业外支出55123.7,100206.0,221317.0,176194.0,1327.715.51 万10.02 万22.13 万17.62 万1,327.71 元
   其中:非流动资产处置净损失16259.1,40174.1,37347.6,117915.0,0.01.63 万4.02 万3.73 万11.79 万--
利润总额-1466030.0,4329780.0,37845800.0,43419100.0,32021700.0(1.47 百万)4.33 百万0.38 亿0.43 亿0.32 亿
 - 所得税费用835408.0,437954.0,5837130.0,6503400.0,4682630.083.54 万43.8 万5.84 百万6.5 百万4.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2301440.0,3891830.0,32008600.0,36915700.0,27339100.0(2.3 百万)3.89 百万0.32 亿0.37 亿0.27 亿
 - 少数股东损益0.0,-1145340.0,-1758070.0,0.0,0.0--(1.15 百万)(1.76 百万)----
 = 归属于母公司所有者的净利润-2301440.0,5037170.0,33766700.0,36915700.0,27339100.0(2.3 百万)5.04 百万0.34 亿0.37 亿0.27 亿
综合收益总额-2301440.0,3891830.0,32008600.0,36915700.0,27339100.0(2.3 百万)3.89 百万0.32 亿0.37 亿0.27 亿
 归属于母公司所有者的综合收益总额-2301440.0,5037170.0,33766700.0,36915700.0,27339100.0(2.3 百万)5.04 百万0.34 亿0.37 亿0.27 亿
 归属于少数股东的综合收益总额0.0,-1145340.0,-1758070.0,0.0,0.0--(1.15 百万)(1.76 百万)----
 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0.0,0.05,0.34,0.37,0.24--0.05 元0.34 元0.37 元0.24 元
 稀释每股收益0.0,0.05,0.34,0.37,0.24--0.05 元0.34 元0.37 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,54550300.0,73146900.0,88923400.0,55705400.0--0.55 亿0.73 亿0.89 亿0.56 亿
经营活动产生的现金流量净额-9767750.0,14403400.0,103348000.0,16012100.0,-52533600.0(9.77 百万)0.14 亿1.03 亿0.16 亿(0.53 亿)
 + 销售商品、提供劳务收到的现金244451000.0,261191000.0,423181000.0,413280000.0,381978000.02.44 亿2.61 亿4.23 亿4.13 亿3.82 亿
 + 收到的税费返还0.0,0.0,0.0,596809.0,2084370.0------59.68 万2.08 百万
 + 收到其他与经营活动有关的现金3475900.0,3104750.0,2437040.0,3213680.0,1810380.03.48 百万3.1 百万2.44 百万3.21 百万1.81 百万
 + 经营活动现金流入小计247927000.0,264296000.0,425618000.0,417091000.0,385873000.02.48 亿2.64 亿4.26 亿4.17 亿3.86 亿
 + 购买商品、接受劳务支付的现金144095000.0,144501000.0,173517000.0,227433000.0,279895000.01.44 亿1.45 亿1.74 亿2.27 亿2.8 亿
 + 支付给职工以及为职工支付的现金30592700.0,33506000.0,37106100.0,42772600.0,46020700.00.31 亿0.34 亿0.37 亿0.43 亿0.46 亿
 + 支付的各项税费21079500.0,18375200.0,36347800.0,41622500.0,45399100.00.21 亿0.18 亿0.36 亿0.42 亿0.45 亿
 + 支付其他与经营活动有关的现金61927100.0,53510800.0,75300200.0,89250900.0,67092100.00.62 亿0.54 亿0.75 亿0.89 亿0.67 亿
 + 经营活动现金流出小计257694000.0,249893000.0,322271000.0,401079000.0,438406000.02.58 亿2.5 亿3.22 亿4.01 亿4.38 亿
投资活动产生的现金流量净额-20209700.0,-15336200.0,-2571300.0,-2159960.0,-151572000.0(0.2 亿)(0.15 亿)(2.57 百万)(2.16 百万)(1.52 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114755.0,11899.2,1745.63,4450.0,200.011.48 万1.19 万1,745.63 元4,450.0 元200.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2022260.0,0.0,0.0----2.02 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,2829590.0,0.0,0.0----2.83 百万----
 => 投资活动现金流入小计114755.0,11899.2,4853600.0,4450.0,200.011.48 万1.19 万4.85 百万4,450.0 元200.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金20324500.0,12598100.0,7424900.0,2164410.0,10572500.00.2 亿0.13 亿7.42 百万2.16 百万0.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 - 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0.0,2750000.0,0.0,0.0,140000000.0--2.75 百万----1.4 亿
 => 投资活动现金流出小计20324500.0,15348100.0,7424900.0,2164410.0,151573000.00.2 亿0.15 亿7.42 百万2.16 百万1.52 亿
筹资活动产生的现金流量净额40969600.0,19529500.0,-85000100.0,-47070200.0,199349000.00.41 亿0.2 亿(0.85 亿)(0.47 亿)1.99 亿
 + 吸收投资收到的现金0.0,2350000.0,25100000.0,0.0,178500000.0--2.35 百万0.25 亿--1.79 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2350000.0,400000.0,0.0,0.0--2.35 百万40.0 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231000000.0,265000000.0,137000000.0,29000000.0,58500000.02.31 亿2.65 亿1.37 亿0.29 亿0.59 亿
 + 收到其他与筹资活动有关的现金0.0,160587.0,4700000.0,1211550.0,999520.0--16.06 万4.7 百万1.21 百万99.95 万
 => 筹资活动现金流入小计231000000.0,267511000.0,166800000.0,30211500.0,238000000.02.31 亿2.68 亿1.67 亿0.3 亿2.38 亿
 - 偿还债务支付的现金180000000.0,239000000.0,229000000.0,75000000.0,29000000.01.8 亿2.39 亿2.29 亿0.75 亿0.29 亿
 - 分配股利、利润或偿付利息支付的现金7190990.0,8981090.0,16805100.0,2281730.0,1379530.07.19 百万8.98 百万0.17 亿2.28 百万1.38 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2839390.0,0.0,5995010.0,0.0,8271100.02.84 百万--6.0 百万--8.27 百万
 => 筹资活动现金流出小计190030000.0,247981000.0,251800000.0,77281700.0,38650600.01.9 亿2.48 亿2.52 亿0.77 亿0.39 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)10992100.0,18596600.0,15776500.0,-33218000.0,-4757040.00.11 亿0.19 亿0.16 亿(0.33 亿)(4.76 百万)
现金的期末余额0.0,73146900.0,88923400.0,55705400.0,50948300.0--0.73 亿0.89 亿0.56 亿0.51 亿

动态
暂时还有没有动态