聚灿光电
300708
江苏
民营

聚灿光电科技股份有限公司

LED外延片及芯片的研发、生产和销售业务,并围绕LED照明应用为核心提供合同能源管理服务

成立: 2010-04-08 上市: 2017-10-16

危险
¥12.45
PE:-49.28   PB:5.15
创业板
 
2019年03月22日 15:30
总市值:32.3亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,19.3,6.7,12.6,17.7
17.7 %
X0.31,0.44,0.42,0.50,0.50
0.50 次
X,,,,,,,1.83,2.16,2.43,2.77
2.77 元
X2.21,2.43,2.19,2.11,2.07
2.07 倍
X30倍=高点: ¥15.22
20倍=常态: ¥10.15
10倍=低点: ¥5.07
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): 43.0

(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!货卖的一般.做一轮生意要 243 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 18 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 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张婕 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 43.32

(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!货卖的一般.做一轮生意要 197 天.缺钱天数仅为 11 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,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 0.33 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 张婕 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 37.0

(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
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 249 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 21 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 0.12 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 张婕 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 40.92

(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!货卖的一般.做一轮生意要 237 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.31 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 张婕 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 52.44

(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!货卖的一般.做一轮生意要 245 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.54 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 刘勇 , 汪玉寿 , 俞国徽 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
590576000.0,763111000.0,911389000.0,992281000.0,1478350000.0
资产
现金与约当现金(%)7.3/1007.36.6/1006.63.1/1003.15.8/1005.819.7/10019.7
应收款项(%)13.2/10013.215.0/10015.018.8/10018.826.0/10026.022.9/10022.9
存货(%)4.8/1004.88.2/1008.29.5/1009.57.7/1007.76.8/1006.8
其他流动资产(%)9.5/1009.56.5/1006.55.4/1005.43.2/1003.21.0/1001.0
流动资产(%)36.4/10036.436.8/10036.837.9/10037.943.3/10043.350.8/10050.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.6/10063.663.2/10063.262.1/10062.156.7/10056.749.2/10049.2
323630000.0,449412000.0,494833000.0,522837000.0,765017000.0
负债
应付款项(%)11.6/10011.618.0/10018.017.4/10017.425.9/10025.929.5/10029.5
流动负债(%)21.6/10021.636.2/10036.234.2/10034.240.7/10040.740.2/10040.2
非流动负债(%)33.2/10033.222.7/10022.720.1/10020.112.0/10012.011.6/10011.6
590576000.0,763111000.0,911389000.0,992281000.0,1478350000.0
股权
股东权益(%)45.2/10045.241.1/10041.145.7/10045.747.3/10047.348.3/10048.3
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(%)54.8,58.9,54.3,52.7,51.754.858.954.352.751.7
长期资金占重资产比率(%)136.2,108.6,119.9,118.3,151.2136.2108.6119.9118.3151.2
偿债能力流动比率(%)168.5,101.7,110.6,106.6,126.6168.5101.7110.6106.6126.6
速动比率(%)143.7,78.0,80.7,86.5,108.6143.778.080.786.5108.6
运营能力应收款项周转率(次/年)2.3,3.1,2.5,2.2,2.12.33.12.52.22.1
应收款项周转天数(天)157.3,117.1,146.6,160.9,172.9157.3117.1146.6160.9172.9
存货周转率(次/年)4.2,4.5,3.5,4.7,5.04.24.53.54.75.0
存货周转天数(天)86.0,80.9,102.7,76.1,72.286.080.9102.776.172.2
固定资产周转率(次/年)0.6,0.7,0.8,1.0,1.30.60.70.81.01.3
完整生意周期(天)243.2,198.0,249.2,237.0,245.1243.2198.0249.2237.0245.1
应付款项周转天数(天)156.2,186.3,206.8,197.3,286.4156.2186.3206.8197.3286.4
缺钱天数(天)87.0,11.7,42.4,39.8,-41.487.011.742.439.8-41.4
总资产周转率(次/年)0.31,0.44,0.42,0.5,0.50.310.440.420.500.50
盈利能力ROA=资产收益率(%)2.1,8.4,2.8,6.4,8.92.18.42.86.48.9
ROE=净资产收益率(%)4.4,19.6,6.4,13.7,18.64.419.66.413.718.6
税前纯益占实收资本(%)5.6,37.9,14.1,36.0,49.65.637.914.136.049.6
毛利率(%)22.5,31.8,25.6,20.0,29.022.531.825.620.029.0
营业利润率(%)1.1,13.0,1.8,7.4,20.11.113.01.87.420.1
净利率(%)6.8,19.3,6.7,12.6,17.76.819.36.712.617.7
营业费用率(%)18.6,17.5,21.3,11.9,11.618.617.521.311.911.6
经营安全边际率(%)5.0,41.0,6.9,37.1,69.35.041.06.937.169.3
EPS=基本每股收益(元)0.07,0.33,0.12,0.31,0.540.070.330.120.310.54
成长能力营收增长率(%)29.5,75.3,18.8,36.6,29.329.575.318.836.629.3
营业利润增长率(%)-115.4,1916.5,-83.9,471.8,250.7-115.41916.5-83.9471.8250.7
净资本增长率(%)4.5,17.5,32.8,12.7,52.04.517.532.812.752.0
现金流量现金流量比率(%)26.8,26.9,5.7,31.1,21.726.826.95.731.121.7
现金流量允当比率(%)6.2,23.0,18.8,40.1,54.86.223.018.840.154.8
现金再投资比率(%)5.8,12.0,0.9,18.6,12.55.812.00.918.612.5
现金流量表
20132014201520162017
期初现金
67600100.0,32707600.0,36226800.0,14518300.0,23139800.00.68 亿0.33 亿0.36 亿0.15 亿0.23 亿
+ 营业活动现金流量
(from 损益表)
34184900.0,74213200.0,17658800.0,125572000.0,128830000.00.34 亿0.74 亿0.18 亿1.26 亿1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-64576800.0,-81384300.0,-128071000.0,-47538800.0,-124789000.0(0.65 亿)(0.81 亿)(1.28 亿)(0.48 亿)(1.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4475730.0,10972300.0,93041700.0,-68769100.0,172906000.0(4.48 百万)0.11 亿0.93 亿(0.69 亿)1.73 亿
期末现金
32707600.0,36226800.0,14518300.0,23139800.0,198665000.00.33 亿0.36 亿0.15 亿0.23 亿1.99 亿
自由现金流(FCF)
-80879900.0,-48662700.0,-122967000.0,76404300.0,2537880.0(0.81 亿)(0.49 亿)(1.23 亿)0.76 亿2.54 百万
资产负债表
年份->趋势20132014201520162017
资产总计590576000.0,763111000.0,911389000.0,992281000.0,1478350000.05.91 亿7.63 亿9.11 亿9.92 亿14.78 亿
   流动资产215079000.0,280705000.0,344966000.0,429943000.0,751646000.02.15 亿2.81 亿3.45 亿4.3 亿7.52 亿
      货币资金42901400.0,50460500.0,28337700.0,57219400.0,291321000.00.43 亿0.5 亿0.28 亿0.57 亿2.91 亿
      交易性金融资产0.0,0.0,121178.0,230956.0,0.0----12.12 万23.1 万--
      应收票据6707920.0,9153360.0,35145300.0,121677000.0,177749000.06.71 百万9.15 百万0.35 亿1.22 亿1.78 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71161100.0,105464000.0,136441000.0,135955000.0,160971000.00.71 亿1.05 亿1.36 亿1.36 亿1.61 亿
      其他应收款6785960.0,847834.0,2302010.0,2735990.0,241574.06.79 百万84.78 万2.3 百万2.74 百万24.16 万
      预付款项3536060.0,2784610.0,6537680.0,4831100.0,6060670.03.54 百万2.78 百万6.54 百万4.83 百万6.06 百万
      存货28147700.0,62520500.0,86561300.0,75936700.0,100969000.00.28 亿0.63 亿0.87 亿0.76 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产55839000.0,49474200.0,49520500.0,31356100.0,14333600.00.56 亿0.49 亿0.5 亿0.31 亿0.14 亿
   非流动资产375497000.0,482406000.0,566423000.0,562339000.0,726707000.03.75 亿4.82 亿5.66 亿5.62 亿7.27 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290980000.0,430459000.0,423010000.0,462474000.0,460859000.02.91 亿4.3 亿4.23 亿4.62 亿4.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49040000.0,17962000.0,76894000.0,35326600.0,124271000.00.49 亿0.18 亿0.77 亿0.35 亿1.24 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32358100.0,32417100.0,57177800.0,55768800.0,54634200.00.32 亿0.32 亿0.57 亿0.56 亿0.55 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2010220.0,1043400.0,3150360.0,3388210.0,4344880.02.01 百万1.04 百万3.15 百万3.39 百万4.34 百万
      其他非流动资产1108230.0,525000.0,6190330.0,5380800.0,82598200.01.11 百万52.5 万6.19 百万5.38 百万0.83 亿
负债合计323630000.0,449412000.0,494833000.0,522837000.0,765017000.03.24 亿4.49 亿4.95 亿5.23 亿7.65 亿
   流动负债127606000.0,275990000.0,312041000.0,403489000.0,593814000.01.28 亿2.76 亿3.12 亿4.03 亿5.94 亿
      短期借款39012600.0,41800000.0,85500000.0,92978400.0,138637000.00.39 亿0.42 亿0.86 亿0.93 亿1.39 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12672900.0,25764600.0,45690500.0,165002000.0,325973000.00.13 亿0.26 亿0.46 亿1.65 亿3.26 亿
      应付账款56005300.0,111564000.0,113189000.0,91525100.0,109750000.00.56 亿1.12 亿1.13 亿0.92 亿1.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项373636.0,252723.0,353453.0,227706.0,274204.037.36 万25.27 万35.35 万22.77 万27.42 万
      应付职工薪酬1750560.0,2556070.0,2546410.0,3155610.0,3722160.01.75 百万2.56 百万2.55 百万3.16 百万3.72 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费67522.6,5466540.0,2883860.0,4308840.0,3099190.06.75 万5.47 百万2.88 百万4.31 百万3.1 百万
      应付利息217975.0,238300.0,304176.0,495077.0,435501.021.8 万23.83 万30.42 万49.51 万43.55 万
      其他应付款3728030.0,1459160.0,62572.1,59730.4,459737.03.73 百万1.46 百万6.26 万5.97 万45.97 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13777400.0,86888000.0,61511400.0,45736300.0,11463200.00.14 亿0.87 亿0.62 亿0.46 亿0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债196024000.0,173422000.0,182792000.0,119348000.0,171203000.01.96 亿1.73 亿1.83 亿1.19 亿1.71 亿
      长期借款80178500.0,36210400.0,52319100.0,8993700.0,60852400.00.8 亿0.36 亿0.52 亿8.99 百万0.61 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0.0,0.0,18176.7,34643.4,0.0----1.82 万3.46 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计266946000.0,313700000.0,416556000.0,469445000.0,713336000.02.67 亿3.14 亿4.17 亿4.69 亿7.13 亿
   所有者权益266946000.0,313700000.0,416556000.0,469445000.0,713336000.02.67 亿3.14 亿4.17 亿4.69 亿7.13 亿
      实收资本(或股本)171530000.0,171530000.0,193000000.0,193000000.0,257330000.01.72 亿1.72 亿1.93 亿1.93 亿2.57 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102500000.0,115257000.0,173226000.0,173226000.0,254341000.01.02 亿1.15 亿1.73 亿1.73 亿2.54 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0.0,2140700.0,4235180.0,9784330.0,20866100.0--2.14 百万4.24 百万9.78 百万0.21 亿
      未分配利润-7084110.0,24772600.0,46095500.0,93434800.0,180798000.0(7.08 百万)0.25 亿0.46 亿0.93 亿1.81 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266946000.0,313700000.0,416556000.0,469445000.0,713336000.02.67 亿3.14 亿4.17 亿4.69 亿7.13 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168771000.0,295822000.0,351465000.0,480152000.0,620944000.01.69 亿2.96 亿3.51 亿4.8 亿6.21 亿
 + 营业收入168771000.0,295822000.0,351465000.0,480152000.0,620944000.01.69 亿2.96 亿3.51 亿4.8 亿6.21 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166861000.0,257294000.0,345371000.0,445090000.0,517812000.01.67 亿2.57 亿3.45 亿4.45 亿5.18 亿
 - 营业成本130859000.0,201829000.0,261372000.0,384325000.0,441064000.01.31 亿2.02 亿2.61 亿3.84 亿4.41 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8491.89,52003.8,0.0,725914.0,1454830.08,491.89 元5.2 万--72.59 万1.45 百万
 - 销售费用4352570.0,6790500.0,8256980.0,9381020.0,11152100.04.35 百万6.79 百万8.26 百万9.38 百万0.11 亿
 - 管理费用23755100.0,37026900.0,52417000.0,38448700.0,53600700.00.24 亿0.37 亿0.52 亿0.38 亿0.54 亿
 - 财务费用3230580.0,7897650.0,14299100.0,9189000.0,7141160.03.23 百万7.9 百万0.14 亿9.19 百万7.14 百万
 - 资产减值损失4654800.0,3697930.0,9026010.0,3019720.0,3398910.04.65 百万3.7 百万9.03 百万3.02 百万3.4 百万
非经营性净收益0.0,0.0,121178.0,479341.0,21513800.00.0 元0.0 元12.12 万47.93 万0.22 亿
 + 公允价值变动净收益0.0,0.0,121178.0,109778.0,-230956.0----12.12 万10.98 万(23.1 万)
 + 投资收益0.0,0.0,0.0,369562.0,165880.0------36.96 万16.59 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1910660.0,38528200.0,6215320.0,35541700.0,124647000.01.91 百万0.39 亿6.22 百万0.36 亿1.25 亿
 + 营业外收入14120200.0,26845100.0,26938700.0,33923200.0,2988240.00.14 亿0.27 亿0.27 亿0.34 亿2.99 百万
 - 营业外支出6499390.0,342276.0,5991390.0,6380.0,35989.46.5 百万34.23 万5.99 百万6,380.0 元3.6 万
   其中:非流动资产处置净损失0.0,0.0,60308.7,0.0,0.0----6.03 万----
利润总额9531440.0,65031000.0,27162600.0,69458500.0,127599000.09.53 百万0.65 亿0.27 亿0.69 亿1.28 亿
 - 所得税费用-2010220.0,7985200.0,3745330.0,8850040.0,17573400.0(2.01 百万)7.99 百万3.75 百万8.85 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11541700.0,57045800.0,23417300.0,60608500.0,110025000.00.12 亿0.57 亿0.23 亿0.61 亿1.1 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11541700.0,57045800.0,23417300.0,60608500.0,110025000.00.12 亿0.57 亿0.23 亿0.61 亿1.1 亿
综合收益总额11541700.0,57045800.0,23417300.0,60608500.0,110025000.00.12 亿0.57 亿0.23 亿0.61 亿1.1 亿
 归属于母公司所有者的综合收益总额11541700.0,57045800.0,23417300.0,60608500.0,110025000.00.12 亿0.57 亿0.23 亿0.61 亿1.1 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0.07,0.33,0.12,0.31,0.540.07 元0.33 元0.12 元0.31 元0.54 元
 稀释每股收益0.07,0.33,0.12,0.31,0.540.07 元0.33 元0.12 元0.31 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,32707600.0,36226800.0,14518300.0,23139800.0--0.33 亿0.36 亿0.15 亿0.23 亿
经营活动产生的现金流量净额34184900.0,74213200.0,17658800.0,125572000.0,128830000.00.34 亿0.74 亿0.18 亿1.26 亿1.29 亿
 + 销售商品、提供劳务收到的现金191995000.0,297296000.0,344053000.0,443484000.0,623848000.01.92 亿2.97 亿3.44 亿4.43 亿6.24 亿
 + 收到的税费返还0.0,0.0,313883.0,6151430.0,6479670.0----31.39 万6.15 百万6.48 百万
 + 收到其他与经营活动有关的现金23548400.0,21007500.0,7265700.0,14133500.0,5888900.00.24 亿0.21 亿7.27 百万0.14 亿5.89 百万
 + 经营活动现金流入小计215543000.0,318304000.0,351632000.0,463769000.0,636216000.02.16 亿3.18 亿3.52 亿4.64 亿6.36 亿
 + 购买商品、接受劳务支付的现金133453000.0,185352000.0,259949000.0,264824000.0,391645000.01.33 亿1.85 亿2.6 亿2.65 亿3.92 亿
 + 支付给职工以及为职工支付的现金23356500.0,36016100.0,46150800.0,49045400.0,68170300.00.23 亿0.36 亿0.46 亿0.49 亿0.68 亿
 + 支付的各项税费1346460.0,4574580.0,7480890.0,8245220.0,22449300.01.35 百万4.57 百万7.48 百万8.25 百万0.22 亿
 + 支付其他与经营活动有关的现金23202000.0,18147600.0,20392200.0,16082600.0,25121700.00.23 亿0.18 亿0.2 亿0.16 亿0.25 亿
 + 经营活动现金流出小计181358000.0,244091000.0,333973000.0,338197000.0,507386000.01.81 亿2.44 亿3.34 亿3.38 亿5.07 亿
投资活动产生的现金流量净额-64576800.0,-81384300.0,-128071000.0,-47538800.0,-124789000.0(0.65 亿)(0.81 亿)(1.28 亿)(0.48 亿)(1.25 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0.0,747875.0,0.0,873222.0,263563.0--74.79 万--87.32 万26.36 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50488000.0,40743700.0,12555000.0,755201.0,1240130.00.5 亿0.41 亿0.13 亿75.52 万1.24 百万
 => 投资活动现金流入小计50488000.0,41491600.0,12555000.0,1628420.0,1503690.00.5 亿0.41 亿0.13 亿1.63 百万1.5 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金115065000.0,122876000.0,140625000.0,49167200.0,126292000.01.15 亿1.23 亿1.41 亿0.49 亿1.26 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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115065000.0,122876000.0,140625000.0,49167200.0,126292000.01.15 亿1.23 亿1.41 亿0.49 亿1.26 亿
筹资活动产生的现金流量净额-4475730.0,10972300.0,93041700.0,-68769100.0,172906000.0(4.48 百万)0.11 亿0.93 亿(0.69 亿)1.73 亿
 + 吸收投资收到的现金0.0,0.0,69901000.0,0.0,181411000.0----0.7 亿--1.81 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107732000.0,117913000.0,172134000.0,147978000.0,340827000.01.08 亿1.18 亿1.72 亿1.48 亿3.41 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107732000.0,117913000.0,242035000.0,147978000.0,522237000.01.08 亿1.18 亿2.42 亿1.48 亿5.22 亿
 - 偿还债务支付的现金104784000.0,91415300.0,136936000.0,200581000.0,258158000.01.05 亿0.91 亿1.37 亿2.01 亿2.58 亿
 - 分配股利、利润或偿付利息支付的现金7424210.0,15525600.0,12057200.0,16166200.0,18247200.07.42 百万0.16 亿0.12 亿0.16 亿0.18 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0.0,0.0,0.0,0.0,72925200.0--------0.73 亿
 => 筹资活动现金流出小计112208000.0,106941000.0,148993000.0,216748000.0,349331000.01.12 亿1.07 亿1.49 亿2.17 亿3.49 亿
汇率变动对现金及现金等价物的影响-24747.9,-282074.0,-4338400.0,-642167.0,-1422980.0(2.47 万)(28.21 万)(4.34 百万)(64.22 万)(1.42 百万)
= 现金及现金等价物净增加额(净现金流)-34892500.0,3519160.0,-21708400.0,8621480.0,175525000.0(0.35 亿)3.52 百万(0.22 亿)8.62 百万1.76 亿
现金的期末余额0.0,36226800.0,14518300.0,23139800.0,198665000.0--0.36 亿0.15 亿0.23 亿1.99 亿

动态
暂时还有没有动态