森霸传感
300701
河南
民营

森霸传感科技股份有限公司

公司是一家集研发、设计、生产、销售及服务于一体的专业的光电传感器供应商。

成立: 2005-08-18 上市: 2017-09-15

过热
¥38.33
PE:44.21   PB:6.68
创业板
 
2019年03月22日 15:30
总市值:30.7亿   流通市值:8.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.9,24.5,27.3,30.1,33.8
33.8 %
X0.94,0.91,0.86,0.88,0.54
0.54 次
X,,,,,,,2.11,2.39,2.85,5.46
5.46 元
X1.18,1.15,1.13,1.13,1.05
1.05 倍
X30倍=高点: ¥31.39
20倍=常态: ¥20.93
10倍=低点: ¥10.46
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): 81.72

(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 130 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,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 0.48 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 黎明 , 杨辉斌 @天职国际会计师事务所

CBS(财报评分): 81.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 127 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,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 0.5 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 黎明 , 杨辉斌 @天职国际会计师事务所

CBS(财报评分): 72.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 黎明 , 杨辉斌 @天职国际会计师事务所

CBS(财报评分): 84.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 124 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.78 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 黎明 , 杨辉斌 @天职国际会计师事务所

CBS(财报评分): 67.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 119 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.92 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 黎明 , 杨辉斌 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
121022000.0,145167000.0,161607000.0,193597000.0,458345000.0
资产
现金与约当现金(%)40.9/10040.951.1/10051.118.1/10018.129.0/10029.08.0/1008.0
应收款项(%)10.5/10010.57.2/1007.210.3/10010.38.1/1008.14.2/1004.2
存货(%)14.0/10014.013.2/10013.211.2/10011.29.7/1009.74.3/1004.3
其他流动资产(%)0.1/1000.10.0/1000.022.3/10022.320.3/10020.370.5/10070.5
流动资产(%)67.7/10067.773.4/10073.464.7/10064.769.1/10069.187.2/10087.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.3/10032.326.6/10026.635.3/10035.330.9/10030.912.8/10012.8
18636600.0,18404400.0,18178600.0,22769200.0,21298300.0
负债
应付款项(%)11.0/10011.06.8/1006.86.0/1006.07.3/1007.32.5/1002.5
流动负债(%)14.3/10014.311.6/10011.610.3/10010.311.0/10011.04.4/1004.4
非流动负债(%)1.1/1001.11.0/1001.00.9/1000.90.8/1000.80.3/1000.3
121022000.0,145167000.0,161607000.0,193597000.0,458345000.0
股权
股东权益(%)84.6/10084.687.3/10087.388.8/10088.888.2/10088.295.4/10095.4
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(%)15.4,12.7,11.2,11.8,4.615.412.711.211.84.6
长期资金占重资产比率(%)348.2,430.2,310.8,347.9,909.6348.2430.2310.8347.9909.6
偿债能力流动比率(%)472.5,630.2,626.8,629.1,1999.5472.5630.2626.8629.11999.5
速动比率(%)360.5,502.2,509.4,535.5,1896.0360.5502.2509.4535.51896.0
运营能力应收款项周转率(次/年)7.7,10.5,9.8,9.6,10.27.710.59.89.610.2
应收款项周转天数(天)46.6,34.2,36.8,37.3,35.446.634.236.837.335.4
存货周转率(次/年)4.3,3.8,3.8,4.1,4.34.33.83.84.14.3
存货周转天数(天)84.2,93.7,95.9,86.8,84.184.293.795.986.884.1
固定资产周转率(次/年)3.5,4.1,2.9,3.3,3.93.54.12.93.33.9
完整生意周期(天)130.8,127.9,132.7,124.2,119.5130.8127.9132.7124.2119.5
应付款项周转天数(天)83.7,61.1,51.3,56.8,56.983.761.151.356.856.9
缺钱天数(天)47.1,66.8,81.4,67.4,62.647.166.881.467.462.6
总资产周转率(次/年)0.94,0.91,0.86,0.88,0.540.940.910.860.880.54
盈利能力ROA=资产收益率(%)26.2,22.4,23.5,26.4,18.426.222.423.526.418.4
ROE=净资产收益率(%)31.5,26.0,26.7,29.8,19.831.526.026.729.819.8
税前纯益占实收资本(%)55.8,58.1,70.7,91.5,87.955.858.170.791.587.9
毛利率(%)45.5,43.0,47.2,50.8,53.645.543.047.250.853.6
营业利润率(%)26.4,23.0,29.9,35.1,39.326.423.029.935.139.3
净利率(%)27.9,24.5,27.3,30.1,33.827.924.527.330.133.8
营业费用率(%)18.1,19.0,16.5,14.7,14.218.119.016.514.714.2
经营安全边际率(%)58.1,53.6,63.5,69.2,73.358.153.663.569.273.3
EPS=基本每股收益(元)0.48,0.5,0.6,0.78,0.920.480.500.600.780.92
成长能力营收增长率(%)3.6,18.5,8.8,17.5,14.13.618.58.817.514.1
营业利润增长率(%)6.8,3.2,41.2,37.9,27.66.83.241.237.927.6
净资本增长率(%)28.5,23.8,13.1,19.1,155.828.523.813.119.1155.8
现金流量现金流量比率(%)161.4,211.8,196.4,272.8,318.7161.4211.8196.4272.8318.7
现金流量允当比率(%)84.9,112.6,101.6,126.5,163.584.9112.6101.6126.5163.5
现金再投资比率(%)21.2,23.2,9.0,22.1,7.621.223.29.022.17.6
现金流量表
20132014201520162017
期初现金
31932500.0,9502960.0,74198900.0,29218900.0,56158700.00.32 亿9.5 百万0.74 亿0.29 亿0.56 亿
+ 营业活动现金流量
(from 损益表)
27983300.0,35805800.0,32756300.0,58032000.0,63732400.00.28 亿0.36 亿0.33 亿0.58 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-44412800.0,34890200.0,-58059200.0,-11349700.0,-288397000.0(0.44 亿)0.35 亿(0.58 亿)(0.11 亿)(2.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6000000.0,-6000000.0,-19681200.0,-20000000.0,205848000.0(6.0 百万)(6.0 百万)(0.2 亿)(0.2 亿)2.06 亿
期末现金
9503000.0,74198900.0,29218900.0,56158700.0,36696400.09.5 百万0.74 亿0.29 亿0.56 亿0.37 亿
自由现金流(FCF)
23570500.0,29919900.0,9710250.0,48940100.0,57125900.00.24 亿0.3 亿9.71 百万0.49 亿0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计121022000.0,145167000.0,161607000.0,193597000.0,458345000.01.21 亿1.45 亿1.62 亿1.94 亿4.58 亿
   流动资产81910100.0,106535000.0,104545000.0,133814000.0,399867000.00.82 亿1.07 亿1.05 亿1.34 亿4.0 亿
      货币资金49503000.0,74198900.0,29218900.0,56158700.0,36697400.00.5 亿0.74 亿0.29 亿0.56 亿0.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1614900.0,848000.0,1290000.0,1279100.0,2189380.01.61 百万84.8 万1.29 百万1.28 百万2.19 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11064800.0,9600930.0,15326500.0,14359300.0,17026600.00.11 亿9.6 百万0.15 亿0.14 亿0.17 亿
      其他应收款178700.0,244639.0,3118250.0,2793560.0,245036.017.87 万24.46 万3.12 百万2.79 百万24.5 万
      预付款项2500400.0,2494120.0,1516020.0,1085710.0,1032330.02.5 百万2.49 百万1.52 百万1.09 百万1.03 百万
      存货16913300.0,19148000.0,18075300.0,18837900.0,19676500.00.17 亿0.19 亿0.18 亿0.19 亿0.2 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135000.0,0.0,36000000.0,39300000.0,323000000.013.5 万--0.36 亿0.39 亿3.23 亿
   非流动资产39111500.0,38632200.0,57061700.0,59783100.0,58478100.00.39 亿0.39 亿0.57 亿0.6 亿0.58 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29695100.0,29775700.0,46017700.0,46751400.0,45192700.00.3 亿0.3 亿0.46 亿0.47 亿0.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程78100.0,36769.4,613303.0,2778320.0,2998830.07.81 万3.68 万61.33 万2.78 百万3.0 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6585400.0,6484570.0,8742070.0,8487530.0,8359700.06.59 百万6.48 百万8.74 百万8.49 百万8.36 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2389400.0,1949220.0,1207050.0,1256500.0,880620.02.39 百万1.95 百万1.21 百万1.26 百万88.06 万
      递延所得税资产363500.0,385899.0,481616.0,509351.0,425976.036.35 万38.59 万48.16 万50.94 万42.6 万
      其他非流动资产0.0,0.0,0.0,0.0,620238.0--------62.02 万
负债合计18636600.0,18404400.0,18178600.0,22769200.0,21298300.00.19 亿0.18 亿0.18 亿0.23 亿0.21 亿
   流动负债17336600.0,16904400.0,16678600.0,21269200.0,19998300.00.17 亿0.17 亿0.17 亿0.21 亿0.2 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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13263000.0,9926350.0,9735840.0,14075400.0,11600100.00.13 亿9.93 百万9.74 百万0.14 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项573500.0,1145130.0,516612.0,670511.0,758370.057.35 万1.15 百万51.66 万67.05 万75.84 万
      应付职工薪酬2079400.0,2632730.0,2591460.0,3558090.0,3532760.02.08 百万2.63 百万2.59 百万3.56 百万3.53 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1177400.0,2500620.0,3757750.0,2911960.0,3906740.01.18 百万2.5 百万3.76 百万2.91 百万3.91 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款243300.0,699581.0,76928.7,53303.8,200280.024.33 万69.96 万7.69 万5.33 万20.03 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1300000.0,1500000.0,1500000.0,1500000.0,1300000.01.3 百万1.5 百万1.5 百万1.5 百万1.3 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1300000.0,0.0,0.0,0.0,0.01.3 百万--------
所有者权益合计102385000.0,126762000.0,143428000.0,170828000.0,437047000.01.02 亿1.27 亿1.43 亿1.71 亿4.37 亿
   所有者权益102385000.0,126762000.0,143428000.0,170828000.0,437047000.01.02 亿1.27 亿1.43 亿1.71 亿4.37 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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5290000.0,5848050.0,6406120.0,6964200.0,223131000.05.29 百万5.85 百万6.41 百万6.96 百万2.23 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5238800.0,8197280.0,11621300.0,16203900.0,22077800.05.24 百万8.2 百万0.12 亿0.16 亿0.22 亿
      未分配利润31856200.0,52717100.0,65400600.0,87660100.0,111838000.00.32 亿0.53 亿0.65 亿0.88 亿1.12 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102385000.0,126762000.0,143428000.0,170828000.0,437047000.01.02 亿1.27 亿1.43 亿1.71 亿4.37 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102663000.0,121613000.0,132265000.0,155446000.0,177427000.01.03 亿1.22 亿1.32 亿1.55 亿1.77 亿
 + 营业收入102663000.0,121613000.0,132265000.0,155446000.0,177427000.01.03 亿1.22 亿1.32 亿1.55 亿1.77 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75514800.0,93584400.0,93661400.0,101851000.0,109550000.00.76 亿0.94 亿0.94 亿1.02 亿1.1 亿
 - 营业成本55962900.0,69302500.0,69891100.0,76541600.0,82387900.00.56 亿0.69 亿0.7 亿0.77 亿0.82 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1017400.0,1071150.0,1344340.0,2034780.0,2387500.01.02 百万1.07 百万1.34 百万2.03 百万2.39 百万
 - 销售费用4110200.0,4989230.0,5144800.0,5767590.0,6093600.04.11 百万4.99 百万5.14 百万5.77 百万6.09 百万
 - 管理费用14990900.0,18383900.0,18013900.0,17327200.0,19010300.00.15 亿0.18 亿0.18 亿0.17 亿0.19 亿
 - 财务费用-535300.0,-289714.0,-1393090.0,-272882.0,22497.9(53.53 万)(28.97 万)(1.39 百万)(27.29 万)2.25 万
 - 资产减值损失-31300.0,127250.0,660404.0,452461.0,-351599.0(3.13 万)12.73 万66.04 万45.25 万(35.16 万)
非经营性净收益0.0,0.0,985825.0,1000710.0,1810310.00.0 元0.0 元98.58 万1.0 百万1.81 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0.0,0.0,985825.0,1000710.0,1800170.0----98.58 万1.0 百万1.8 百万
   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27148600.0,28028900.0,39589800.0,54595700.0,69687000.00.27 亿0.28 亿0.4 亿0.55 亿0.7 亿
 + 营业外收入6320500.0,6858820.0,3198140.0,359409.0,676278.06.32 百万6.86 百万3.2 百万35.94 万67.63 万
 - 营业外支出6600.0,33634.5,355046.0,59794.4,15592.26,600.0 元3.36 万35.5 万5.98 万1.56 万
   其中:非流动资产处置净损失0.0,33536.6,355046.0,59783.4,0.0--3.35 万35.5 万5.98 万--
利润总额33462500.0,34854100.0,42432900.0,54895300.0,70347700.00.33 亿0.35 亿0.42 亿0.55 亿0.7 亿
 - 所得税费用4772500.0,5034770.0,6325350.0,8053270.0,10295500.04.77 百万5.03 百万6.33 百万8.05 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28690000.0,29819400.0,36107500.0,46842100.0,60052200.00.29 亿0.3 亿0.36 亿0.47 亿0.6 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28690000.0,29819400.0,36107500.0,46842100.0,60052200.00.29 亿0.3 亿0.36 亿0.47 亿0.6 亿
综合收益总额28690000.0,29819400.0,36107500.0,46842100.0,60052200.00.29 亿0.3 亿0.36 亿0.47 亿0.6 亿
 归属于母公司所有者的综合收益总额28690000.0,29819400.0,36107500.0,46842100.0,60052200.00.29 亿0.3 亿0.36 亿0.47 亿0.6 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0.0,0.0,0.0,0.0,0.0----------
 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0.48,0.5,0.6,0.78,0.920.48 元0.5 元0.6 元0.78 元0.92 元
 稀释每股收益0.48,0.5,0.6,0.78,0.920.48 元0.5 元0.6 元0.78 元0.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,9502960.0,74198900.0,29218900.0,56158700.0--9.5 百万0.74 亿0.29 亿0.56 亿
经营活动产生的现金流量净额27983300.0,35805800.0,32756300.0,58032000.0,63732400.00.28 亿0.36 亿0.33 亿0.58 亿0.64 亿
 + 销售商品、提供劳务收到的现金118155000.0,143276000.0,146583000.0,182123000.0,203448000.01.18 亿1.43 亿1.47 亿1.82 亿2.03 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金7035700.0,6928950.0,4946910.0,389424.0,4254480.07.04 百万6.93 百万4.95 百万38.94 万4.25 百万
 + 经营活动现金流入小计125191000.0,150205000.0,151529000.0,182512000.0,207702000.01.25 亿1.5 亿1.52 亿1.83 亿2.08 亿
 + 购买商品、接受劳务支付的现金52077700.0,62848500.0,61195500.0,63985800.0,78632000.00.52 亿0.63 亿0.61 亿0.64 亿0.79 亿
 + 支付给职工以及为职工支付的现金25862600.0,28944800.0,29949100.0,29199000.0,32117100.00.26 亿0.29 亿0.3 亿0.29 亿0.32 亿
 + 支付的各项税费12086700.0,13229500.0,17362900.0,24718300.0,25817000.00.12 亿0.13 亿0.17 亿0.25 亿0.26 亿
 + 支付其他与经营活动有关的现金7180300.0,9376670.0,10265700.0,6577020.0,7403730.07.18 百万9.38 百万0.1 亿6.58 百万7.4 百万
 + 经营活动现金流出小计97207400.0,114399000.0,118773000.0,124480000.0,143970000.00.97 亿1.14 亿1.19 亿1.24 亿1.44 亿
投资活动产生的现金流量净额-44412800.0,34890200.0,-58059200.0,-11349700.0,-288397000.0(0.44 亿)0.35 亿(0.58 亿)(0.11 亿)(2.88 亿)
 + 收回投资收到的现金0.0,0.0,114986000.0,91042200.0,159061000.0----1.15 亿0.91 亿1.59 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,245863.0--------24.59 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0.0,307000.0,1000.0,0.0,3000.0--30.7 万1,000.0 元--3,000.0 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0.0,40469000.0,0.0,0.0,0.0--0.4 亿------
 => 投资活动现金流入小计0.0,40776000.0,114987000.0,91042200.0,159310000.0--0.41 亿1.15 亿0.91 亿1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4412800.0,5885820.0,23046100.0,9091900.0,6606490.04.41 百万5.89 百万0.23 亿9.09 百万6.61 百万
 - 投资支付的现金0.0,0.0,150000000.0,93300000.0,441100000.0----1.5 亿0.93 亿4.41 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40000000.0,0.0,0.0,0.0,0.00.4 亿--------
 => 投资活动现金流出小计44412800.0,5885820.0,173046000.0,102392000.0,447706000.00.44 亿5.89 百万1.73 亿1.02 亿4.48 亿
筹资活动产生的现金流量净额-6000000.0,-6000000.0,-19681200.0,-20000000.0,205848000.0(6.0 百万)(6.0 百万)(0.2 亿)(0.2 亿)2.06 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,236167000.0--------2.36 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,236167000.0--------2.36 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金6000000.0,6000000.0,19681200.0,20000000.0,30318800.06.0 百万6.0 百万0.2 亿0.2 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计6000000.0,6000000.0,19681200.0,20000000.0,30318800.06.0 百万6.0 百万0.2 亿0.2 亿0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,4072.3,257470.0,-645892.0----4,072.3 元25.75 万(64.59 万)
= 现金及现金等价物净增加额(净现金流)-22429500.0,64695900.0,-44980000.0,26939800.0,-19462300.0(0.22 亿)0.65 亿(0.45 亿)0.27 亿(0.19 亿)
现金的期末余额0.0,74198900.0,29218900.0,56158700.0,36696400.0--0.74 亿0.29 亿0.56 亿0.37 亿

动态
暂时还有没有动态