阿石创
300706
福建
民营

福建阿石创新材料股份有限公司

公司是一家专门从事各种PVD镀膜材料研发、生产和销售的生产型企业

成立: 2002-10-29 上市: 2017-09-26

过热
¥24.91
PE:106.41   PB:8.17
创业板
 
2019年01月24日 13:16
总市值:35.2亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,19.3,21.2,20.6,17.4
17.4 %
X1.07,0.68,0.73,0.73,0.57
0.57 次
X,,,,,,,2.69,2.84,3.45,5.20
5.20 元
X1.65,1.71,1.23,1.36,1.34
1.34 倍
X30倍=高点: ¥20.73
20倍=常态: ¥13.82
10倍=低点: ¥6.91
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): 51.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
毛利还不错,费用率 20 个点.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 0.16 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 林庆瑜 , 江辉 @致同会计师事务所

CBS(财报评分): 41.14

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 349 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 16 个点.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 0.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 林庆瑜 , 江辉 @致同会计师事务所

CBS(财报评分): 74.02

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 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 0.51 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 林庆瑜 , 江辉 @致同会计师事务所

CBS(财报评分): 53.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,不错的回报率.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 林庆瑜 , 江辉 @致同会计师事务所

CBS(财报评分): 59.74

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 251 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 林庆瑜 , 江辉 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
106395000.0,137365000.0,204786000.0,275723000.0,548132000.0
资产
现金与约当现金(%)9.3/1009.35.0/1005.031.0/10031.08.4/1008.414.7/10014.7
应收款项(%)23.8/10023.835.2/10035.224.9/10024.926.3/10026.318.8/10018.8
存货(%)20.5/10020.520.9/10020.912.6/10012.613.5/10013.511.5/10011.5
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.41.4/1001.419.2/10019.2
流动资产(%)55.7/10055.766.0/10066.069.7/10069.751.1/10051.165.0/10065.0
非流动资产(%)44.3/10044.334.0/10034.030.3/10030.348.9/10048.935.0/10035.0
41751000.0,56802700.0,38057600.0,72969600.0,140281000.0
负债
应付款项(%)11.5/10011.513.0/10013.08.3/1008.39.0/1009.04.6/1004.6
流动负债(%)38.6/10038.640.9/10040.918.3/10018.320.5/10020.520.4/10020.4
非流动负债(%)0.7/1000.70.5/1000.50.3/1000.36.0/1006.05.2/1005.2
106395000.0,137365000.0,204786000.0,275723000.0,548132000.0
股权
股东权益(%)60.8/10060.858.6/10058.681.4/10081.473.5/10073.574.4/10074.4
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(%)39.2,41.4,18.6,26.5,25.639.241.418.626.525.6
长期资金占重资产比率(%)182.0,225.3,321.4,190.7,263.9182.0225.3321.4190.7263.9
偿债能力流动比率(%)144.3,161.5,380.6,249.8,318.5144.3161.5380.6249.8318.5
速动比率(%)87.2,99.2,308.0,177.6,258.887.299.2308.0177.6258.8
运营能力应收款项周转率(次/年)4.5,2.2,2.5,2.8,2.74.52.22.52.82.7
应收款项周转天数(天)79.7,160.6,143.9,127.5,134.279.7160.6143.9127.5134.2
存货周转率(次/年)3.4,1.9,2.8,3.4,3.13.41.92.83.43.1
存货周转天数(天)106.3,188.8,129.2,104.5,117.8106.3188.8129.2104.5117.8
固定资产周转率(次/年)1.6,2.3,2.4,2.6,1.61.62.32.42.61.6
完整生意周期(天)185.9,349.3,273.1,232.0,251.9185.9349.3273.1232.0251.9
应付款项周转天数(天)60.7,114.0,83.8,70.3,59.260.7114.083.870.359.2
缺钱天数(天)125.3,235.3,189.3,161.7,192.7125.3235.3189.3161.7192.7
总资产周转率(次/年)1.07,0.68,0.73,0.73,0.571.070.680.730.730.57
盈利能力ROA=资产收益率(%)14.2,13.1,15.4,15.0,9.914.213.115.415.09.9
ROE=净资产收益率(%)23.4,21.9,21.3,19.5,13.423.421.921.319.513.4
税前纯益占实收资本(%)29.4,62.0,51.9,71.0,60.529.462.051.971.060.5
毛利率(%)35.5,41.7,39.0,37.8,34.735.541.739.037.834.7
营业利润率(%)13.4,21.8,23.9,22.6,20.313.421.823.922.620.3
净利率(%)13.2,19.3,21.2,20.6,17.413.219.321.220.617.4
营业费用率(%)20.0,16.9,14.8,13.3,14.720.016.914.813.314.7
经营安全边际率(%)37.8,52.1,61.2,59.8,58.437.852.161.259.858.4
EPS=基本每股收益(元)0.16,0.34,0.51,0.61,0.640.160.340.510.610.64
成长能力营收增长率(%)0.0,44.6,50.6,40.3,34.9--44.650.640.334.9
营业利润增长率(%)0.0,134.8,65.2,32.8,21.1--134.865.232.821.1
净资本增长率(%)0.0,24.6,107.0,21.6,101.2--24.6107.021.6101.2
现金流量现金流量比率(%)-4.2,-8.5,83.6,29.4,7.4-4.2-8.583.629.47.4
现金流量允当比率(%)-4.9,-14.0,29.8,23.3,19.0-4.9-14.029.823.319.0
现金再投资比率(%)-4.4,-7.8,7.3,7.1,1.0-4.4-7.87.37.11.0
现金流量表
20132014201520162017
期初现金
9543050.0,9389090.0,5294890.0,61274800.0,21340900.09.54 百万9.39 百万5.29 百万0.61 亿0.21 亿
+ 营业活动现金流量
(from 损益表)
-1728620.0,-4783930.0,31336600.0,16575600.0,8281100.0(1.73 百万)(4.78 百万)0.31 亿0.17 亿8.28 百万
+ 投资活动现金流量
(from 资产负债表左)
-12243600.0,-2874850.0,-20697500.0,-81723100.0,-175433000.0(0.12 亿)(2.87 百万)(0.21 亿)(0.82 亿)(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
13839200.0,3579350.0,45135100.0,25149600.0,225986000.00.14 亿3.58 百万0.45 亿0.25 亿2.26 亿
期末现金
9389090.0,5294890.0,61274800.0,21340900.0,80025800.09.39 百万5.29 百万0.61 亿0.21 亿0.8 亿
自由现金流(FCF)
-13972300.0,-7658910.0,10639100.0,-65211800.0,-67632100.0(0.14 亿)(7.66 百万)0.11 亿(0.65 亿)(0.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计106395000.0,137365000.0,204786000.0,275723000.0,548132000.01.06 亿1.37 亿2.05 亿2.76 亿5.48 亿
   流动资产59210700.0,90728900.0,142739000.0,140927000.0,356030000.00.59 亿0.91 亿1.43 亿1.41 亿3.56 亿
      货币资金9947430.0,6830870.0,63497200.0,23070100.0,80676400.09.95 百万6.83 百万0.63 亿0.23 亿0.81 亿
      交易性金融资产0.0,0.0,10337.0,0.0,0.0----1.03 万----
      应收票据185432.0,0.0,1413610.0,2645220.0,7806130.018.54 万--1.41 百万2.65 百万7.81 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25113100.0,48412400.0,49656900.0,69988600.0,95115500.00.25 亿0.48 亿0.5 亿0.7 亿0.95 亿
      其他应收款557969.0,494318.0,98587.7,505885.0,370945.055.8 万49.43 万9.86 万50.59 万37.09 万
      预付款项1629790.0,6280030.0,1461870.0,3384060.0,3418200.01.63 百万6.28 百万1.46 百万3.38 百万3.42 百万
      存货21777000.0,28711000.0,25745900.0,37339400.0,63258100.00.22 亿0.29 亿0.26 亿0.37 亿0.63 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0.0,326.4,854279.0,3993740.0,105385000.0--326.4 元85.43 万3.99 百万1.05 亿
   非流动资产47184000.0,46636300.0,62047100.0,134796000.0,192102000.00.47 亿0.47 亿0.62 亿1.35 亿1.92 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34831900.0,35306000.0,51726100.0,67742500.0,142929000.00.35 亿0.35 亿0.52 亿0.68 亿1.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1081630.0,736510.0,328328.0,47246900.0,22406500.01.08 百万73.65 万32.83 万0.47 亿0.22 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5060350.0,4589470.0,4020930.0,13731100.0,13055100.05.06 百万4.59 百万4.02 百万0.14 亿0.13 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337450.0,633933.0,566377.0,883862.0,1292530.033.74 万63.39 万56.64 万88.39 万1.29 百万
      其他非流动资产5872680.0,5370440.0,5405350.0,5192190.0,12418500.05.87 百万5.37 百万5.41 百万5.19 百万0.12 亿
负债合计41751000.0,56802700.0,38057600.0,72969600.0,140281000.00.42 亿0.57 亿0.38 亿0.73 亿1.4 亿
   流动负债41037700.0,56169400.0,37504200.0,56425500.0,111786000.00.41 亿0.56 亿0.38 亿0.56 亿1.12 亿
      短期借款25000000.0,30127100.0,17000000.0,23500000.0,70808800.00.25 亿0.3 亿0.17 亿0.24 亿0.71 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2791070.0,6892000.0,11112300.0,8645650.0,3253100.02.79 百万6.89 百万0.11 亿8.65 百万3.25 百万
      应付账款9468900.0,10927700.0,5899510.0,16221400.0,21792500.09.47 百万0.11 亿5.9 百万0.16 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项766067.0,1870320.0,184137.0,129335.0,745816.076.61 万1.87 百万18.41 万12.93 万74.58 万
      应付职工薪酬1053450.0,1263620.0,1393700.0,1728790.0,2754790.01.05 百万1.26 百万1.39 百万1.73 百万2.75 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1606650.0,4624360.0,1509690.0,2231170.0,1973490.01.61 百万4.62 百万1.51 百万2.23 百万1.97 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款351537.0,464254.0,404888.0,374344.0,523658.035.15 万46.43 万40.49 万37.43 万52.37 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0.0,0.0,0.0,3594850.0,9934290.0------3.59 百万9.93 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债713333.0,633333.0,553333.0,16544100.0,28494300.071.33 万63.33 万55.33 万0.17 亿0.28 亿
      长期借款0.0,0.0,0.0,16070800.0,28100900.0------0.16 亿0.28 亿
      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64643700.0,80562500.0,166728000.0,202754000.0,407851000.00.65 亿0.81 亿1.67 亿2.03 亿4.08 亿
   所有者权益64643700.0,80562500.0,166728000.0,202754000.0,407851000.00.65 亿0.81 亿1.67 亿2.03 亿4.08 亿
      实收资本(或股本)30000000.0,30000000.0,58800000.0,58800000.0,78400000.00.3 亿0.3 亿0.59 亿0.59 亿0.78 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0.0,0.0,87924400.0,87924400.0,232525000.0----0.88 亿0.88 亿2.33 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,-35154.2--------(3.52 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3399760.0,4994010.0,1978260.0,5602930.0,9774910.03.4 百万4.99 百万1.98 百万5.6 百万9.77 百万
      未分配利润31244000.0,45568500.0,18025500.0,50426400.0,87186500.00.31 亿0.46 亿0.18 亿0.5 亿0.87 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64643700.0,80562500.0,166728000.0,202754000.0,407851000.00.65 亿0.81 亿1.67 亿2.03 亿4.08 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57155600.0,82638100.0,124448000.0,174636000.0,235509000.00.57 亿0.83 亿1.24 亿1.75 亿2.36 亿
 + 营业收入57155600.0,82638100.0,124448000.0,174636000.0,235509000.00.57 亿0.83 亿1.24 亿1.75 亿2.36 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49501500.0,64663200.0,94757300.0,135253000.0,190838000.00.5 亿0.65 亿0.95 亿1.35 亿1.91 亿
 - 营业成本36890000.0,48137700.0,75890400.0,108643000.0,153755000.00.37 亿0.48 亿0.76 亿1.09 亿1.54 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119190.0,470194.0,956275.0,828075.0,885757.011.92 万47.02 万95.63 万82.81 万88.58 万
 - 销售费用2160970.0,3429060.0,4275790.0,4977320.0,6885970.02.16 百万3.43 百万4.28 百万4.98 百万6.89 百万
 - 管理费用7601250.0,9135920.0,13087800.0,18018700.0,23711900.07.6 百万9.14 百万0.13 亿0.18 亿0.24 亿
 - 财务费用1662410.0,1423780.0,1093110.0,291018.0,3928520.01.66 百万1.42 百万1.09 百万29.1 万3.93 百万
 - 资产减值损失1067610.0,2066460.0,-546136.0,2495190.0,1670830.01.07 百万2.07 百万(54.61 万)2.5 百万1.67 百万
非经营性净收益0.0,125.0,10337.0,53898.6,3087860.00.0 元125.0 元1.03 万5.39 万3.09 百万
 + 公允价值变动净收益0.0,0.0,10337.0,-10337.0,0.0----1.03 万(1.03 万)--
 + 投资收益0.0,125.0,0.0,64235.6,0.0--125.0 元--6.42 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7654100.0,17975100.0,29700900.0,39436400.0,47759500.07.65 百万0.18 亿0.3 亿0.39 亿0.48 亿
 + 营业外收入1221790.0,638187.0,940037.0,2437620.0,9.01.22 百万63.82 万94.0 万2.44 百万9.0 元
 - 营业外支出50863.7,5554.14,99192.6,132934.0,304693.05.09 万5,554.14 元9.92 万13.29 万30.47 万
   其中:非流动资产处置净损失0.0,0.0,0.0,132487.0,0.0------13.25 万--
利润总额8825020.0,18607700.0,30541700.0,41741100.0,47454800.08.83 百万0.19 亿0.31 亿0.42 亿0.47 亿
 - 所得税费用1273680.0,2688910.0,4201280.0,5715540.0,6522670.01.27 百万2.69 百万4.2 百万5.72 百万6.52 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7551340.0,15918800.0,26340500.0,36025500.0,40932100.07.55 百万0.16 亿0.26 亿0.36 亿0.41 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7551340.0,15918800.0,26340500.0,36025500.0,40932100.07.55 百万0.16 亿0.26 亿0.36 亿0.41 亿
综合收益总额7551340.0,15918800.0,26340500.0,36025500.0,40897000.07.55 百万0.16 亿0.26 亿0.36 亿0.41 亿
 归属于母公司所有者的综合收益总额7551340.0,15918800.0,26340500.0,36025500.0,40897000.07.55 百万0.16 亿0.26 亿0.36 亿0.41 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,-35154.2--------(3.52 万)
 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,-35154.2--------(3.52 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0.16,0.34,0.51,0.61,0.640.16 元0.34 元0.51 元0.61 元0.64 元
 稀释每股收益0.16,0.34,0.51,0.61,0.640.16 元0.34 元0.51 元0.61 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,9389090.0,5294890.0,61274800.0,21340900.0--9.39 百万5.29 百万0.61 亿0.21 亿
经营活动产生的现金流量净额-1728620.0,-4783930.0,31336600.0,16575600.0,8281100.0(1.73 百万)(4.78 百万)0.31 亿0.17 亿8.28 百万
 + 销售商品、提供劳务收到的现金57316800.0,69300500.0,137388000.0,170966000.0,225349000.00.57 亿0.69 亿1.37 亿1.71 亿2.25 亿
 + 收到的税费返还0.0,193862.0,0.0,116021.0,313739.0--19.39 万--11.6 万31.37 万
 + 收到其他与经营活动有关的现金1366540.0,765663.0,1301640.0,3304380.0,5833630.01.37 百万76.57 万1.3 百万3.3 百万5.83 百万
 + 经营活动现金流入小计58683400.0,70260000.0,138690000.0,174387000.0,231496000.00.59 亿0.7 亿1.39 亿1.74 亿2.31 亿
 + 购买商品、接受劳务支付的现金44456700.0,53510400.0,72416100.0,120303000.0,177795000.00.44 亿0.54 亿0.72 亿1.2 亿1.78 亿
 + 支付给职工以及为职工支付的现金5672820.0,7033380.0,8847910.0,12500200.0,16096200.05.67 百万7.03 百万8.85 百万0.13 亿0.16 亿
 + 支付的各项税费4062180.0,4881470.0,14333900.0,10574600.0,9819000.04.06 百万4.88 百万0.14 亿0.11 亿9.82 百万
 + 支付其他与经营活动有关的现金6220300.0,9618720.0,11755500.0,14433400.0,19505100.06.22 百万9.62 百万0.12 亿0.14 亿0.2 亿
 + 经营活动现金流出小计60412000.0,75043900.0,107353000.0,157811000.0,223215000.00.6 亿0.75 亿1.07 亿1.58 亿2.23 亿
投资活动产生的现金流量净额-12243600.0,-2874850.0,-20697500.0,-81723100.0,-175433000.0(0.12 亿)(2.87 百万)(0.21 亿)(0.82 亿)(1.75 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0.0,125.0,0.0,64235.6,0.0--125.0 元--6.42 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0.0,0.0,0.0,0.0,480000.0--------48.0 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0.0,100000.0,0.0,0.0,0.0--10.0 万------
 => 投资活动现金流入小计0.0,100125.0,0.0,64235.6,480000.0--10.01 万--6.42 万48.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金12243600.0,2874980.0,20697500.0,81787400.0,75913200.00.12 亿2.87 百万0.21 亿0.82 亿0.76 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 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0.0,100000.0,0.0,0.0,0.0--10.0 万------
 => 投资活动现金流出小计12243600.0,2974980.0,20697500.0,81787400.0,175913000.00.12 亿2.97 百万0.21 亿0.82 亿1.76 亿
筹资活动产生的现金流量净额13839200.0,3579350.0,45135100.0,25149600.0,225986000.00.14 亿3.58 百万0.45 亿0.25 亿2.26 亿
 + 吸收投资收到的现金0.0,0.0,77325200.0,0.0,172770000.0----0.77 亿--1.73 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25000000.0,30127100.0,17000000.0,43500000.0,96308800.00.25 亿0.3 亿0.17 亿0.44 亿0.96 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25000000.0,30127100.0,94325200.0,43500000.0,269079000.00.25 亿0.3 亿0.94 亿0.44 亿2.69 亿
 - 偿还债务支付的现金10000000.0,25000000.0,30127100.0,17334300.0,30630400.010.0 百万0.25 亿0.3 亿0.17 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金1160850.0,1547780.0,19063000.0,1016050.0,3892590.01.16 百万1.55 百万0.19 亿1.02 百万3.89 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0.0,0.0,0.0,0.0,8570000.0--------8.57 百万
 => 筹资活动现金流出小计11160800.0,26547800.0,49190100.0,18350400.0,43093000.00.11 亿0.27 亿0.49 亿0.18 亿0.43 亿
汇率变动对现金及现金等价物的影响-20845.5,-14765.9,205692.0,64115.9,-149275.0(2.08 万)(1.48 万)20.57 万6.41 万(14.93 万)
= 现金及现金等价物净增加额(净现金流)-153961.0,-4094200.0,55979900.0,-39933800.0,58684900.0(15.4 万)(4.09 百万)0.56 亿(0.4 亿)0.59 亿
现金的期末余额0.0,5294890.0,61274800.0,21340900.0,80025800.0--5.29 百万0.61 亿0.21 亿0.8 亿

动态
暂时还有没有动态