精研科技
300709
江苏
民营

江苏精研科技股份有限公司

公司主要为智能手机、可穿戴设备、笔记本及平板电脑等消费电子领域和汽车领域大批量提供高复杂度、高精度、高强度、外观精美的定制化MIM核心零部件产品,产品涵盖了诸如手机卡托、摄像头装饰圈、按键、穿戴设备表壳、表扣、笔记本散热风扇、汽车零部件等多个细分门类。

成立: 2004-11-29 上市: 2017-10-19

过热
¥26.55
PE:41.61   PB:1.88
创业板
 
2019年01月23日 15:20
总市值:23.4亿   流通市值:15.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,15.5,26.4,22.8,16.8
16.8 %
X1.13,1.00,1.22,1.08,0.77
0.77 次
X,,,,,,,9.53,3.93,6.07,14.44
14.44 元
X1.79,1.84,1.89,2.05,1.25
1.25 倍
X30倍=高点: ¥70.05
20倍=常态: ¥46.7
10倍=低点: ¥23.35
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): 50.7

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股在去年赔了 -0.0 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 汤孟强 , 张立 @大华会计师事务所

CBS(财报评分): 42.64

(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 200 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 17 个点.税后利润不错,能够打败巴菲特的回报率.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 汤孟强 , 张立 @大华会计师事务所

CBS(财报评分): 57.4

(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 162 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.81 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 汤孟强 , 张立 @大华会计师事务所

CBS(财报评分): 58.42

(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 162 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,暴利行业.每股去年为公司赚到了 2.45 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 汤孟强 , 张立 @大华会计师事务所

CBS(财报评分): 75.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 159 天.缺钱天数仅为 13 天.
盈利能力
毛利很高!费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 2.23 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 汤孟强 , 周小根 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
167856000.0,253402000.0,490418000.0,823048000.0,1583240000.0
资产
现金与约当现金(%)7.1/1007.12.1/1002.16.5/1006.512.5/10012.539.2/10039.2
应收款项(%)35.9/10035.937.4/10037.430.4/10030.421.0/10021.016.6/10016.6
存货(%)12.0/10012.012.1/10012.19.9/1009.914.9/10014.96.6/1006.6
其他流动资产(%)0.0/1000.00.2/1000.20.4/1000.40.4/1000.40.4/1000.4
流动资产(%)66.4/10066.454.9/10054.948.3/10048.350.2/10050.263.2/10063.2
非流动资产(%)33.6/10033.645.1/10045.151.7/10051.749.8/10049.836.8/10036.8
74081000.0,115780000.0,231212000.0,422435000.0,312423000.0
负债
应付款项(%)17.0/10017.020.2/10020.225.2/10025.228.1/10028.113.3/10013.3
流动负债(%)40.8/10040.842.9/10042.945.6/10045.649.9/10049.918.9/10018.9
非流动负债(%)3.4/1003.42.8/1002.81.5/1001.51.4/1001.40.8/1000.8
167856000.0,253402000.0,490418000.0,823048000.0,1583240000.0
股权
股东权益(%)55.9/10055.954.3/10054.352.9/10052.948.7/10048.780.3/10080.3
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(%)44.1,45.7,47.1,51.3,19.744.145.747.151.319.7
长期资金占重资产比率(%)247.8,165.7,130.2,115.4,258.3247.8165.7130.2115.4258.3
偿债能力流动比率(%)162.8,128.0,106.0,100.7,333.5162.8128.0106.0100.7333.5
速动比率(%)126.5,98.6,83.2,70.4,297.2126.598.683.270.4297.2
运营能力应收款项周转率(次/年)3.1,2.7,3.7,4.4,4.23.12.73.74.44.2
应收款项周转天数(天)114.7,132.7,96.6,81.6,85.0114.7132.796.681.685.0
存货周转率(次/年)6.2,5.3,5.5,4.4,4.86.25.35.54.44.8
存货周转天数(天)58.1,68.0,66.0,81.3,74.358.168.066.081.374.3
固定资产周转率(次/年)2.4,3.2,3.9,2.2,2.22.43.23.92.22.2
完整生意周期(天)172.8,200.7,162.7,162.9,159.2172.8200.7162.7162.9159.2
应付款项周转天数(天)83.8,108.5,147.6,170.3,146.183.8108.5147.6170.3146.1
缺钱天数(天)89.0,92.1,15.1,-7.5,13.289.092.115.1-7.513.2
总资产周转率(次/年)1.13,1.0,1.22,1.08,0.771.131.001.221.080.77
盈利能力ROA=资产收益率(%)6.5,15.5,32.2,24.6,12.96.515.532.224.612.9
ROE=净资产收益率(%)11.7,28.2,60.3,49.0,18.611.728.260.349.018.6
税前纯益占实收资本(%)40.7,261.5,215.9,286.1,204.240.7261.5215.9286.1204.2
毛利率(%)34.2,36.3,52.4,46.4,40.234.236.352.446.440.2
营业利润率(%)2.8,16.8,31.1,24.0,18.92.816.831.124.018.9
净利率(%)5.8,15.5,26.4,22.8,16.85.815.526.422.816.8
营业费用率(%)27.9,17.7,18.8,19.9,17.727.917.718.819.917.7
经营安全边际率(%)8.3,46.1,59.3,51.6,47.08.346.159.351.647.0
EPS=基本每股收益(元)0.0,0.0,1.81,2.45,2.230.000.001.812.452.23
成长能力营收增长率(%)0.0,122.6,115.8,56.1,30.1--122.6115.856.130.1
营业利润增长率(%)0.0,1220.8,299.9,20.5,2.7--1220.8299.920.52.7
净资本增长率(%)0.0,46.8,88.3,54.6,217.2--46.888.354.6217.2
现金流量现金流量比率(%)20.5,19.8,40.5,42.1,43.420.519.840.542.143.4
现金流量允当比率(%)29.4,31.6,53.8,61.3,59.029.431.653.861.359.0
现金再投资比率(%)12.3,13.4,32.8,34.7,5.712.313.432.834.75.7
现金流量表
20132014201520162017
期初现金
36248600.0,11975300.0,5431210.0,26194400.0,99072600.00.36 亿0.12 亿5.43 百万0.26 亿0.99 亿
+ 营业活动现金流量
(from 损益表)
14015600.0,21519100.0,90531100.0,172733000.0,130126000.00.14 亿0.22 亿0.91 亿1.73 亿1.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-16213800.0,-34323200.0,-96157600.0,-160868000.0,-215142000.0(0.16 亿)(0.34 亿)(0.96 亿)(1.61 亿)(2.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21981100.0,6154940.0,26026700.0,56857400.0,582317000.0(0.22 亿)6.15 百万0.26 亿0.57 亿5.82 亿
期末现金
11975300.0,5431210.0,26194400.0,99072600.0,590015000.00.12 亿5.43 百万0.26 亿0.99 亿5.9 亿
自由现金流(FCF)
-11700500.0,-30557100.0,-10239300.0,23283000.0,-92267700.0(0.12 亿)(0.31 亿)(0.1 亿)0.23 亿(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计167856000.0,253402000.0,490418000.0,823048000.0,1583240000.01.68 亿2.53 亿4.9 亿8.23 亿15.83 亿
   流动资产111400000.0,139111000.0,237059000.0,413330000.0,1000330000.01.11 亿1.39 亿2.37 亿4.13 亿10.0 亿
      货币资金11975300.0,5431210.0,32001800.0,103181000.0,620367000.00.12 亿5.43 百万0.32 亿1.03 亿6.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,535200.0--------53.52 万
      应收票据0.0,20000.0,8524410.0,7477980.0,970668.0--2.0 万8.52 百万7.48 百万97.07 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60231800.0,94837600.0,140487000.0,164992000.0,261872000.00.6 亿0.95 亿1.4 亿1.65 亿2.62 亿
      其他应收款14333000.0,6413790.0,3360150.0,10173100.0,1597370.00.14 亿6.41 百万3.36 百万0.1 亿1.6 百万
      预付款项4772940.0,1424550.0,2121310.0,1492970.0,4268400.04.77 百万1.42 百万2.12 百万1.49 百万4.27 百万
      存货20087400.0,30548900.0,48781000.0,122829000.0,104592000.00.2 亿0.31 亿0.49 亿1.23 亿1.05 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0.0,434639.0,1783510.0,3183980.0,6128290.0--43.46 万1.78 百万3.18 百万6.13 百万
   非流动资产56455100.0,114291000.0,253359000.0,409718000.0,582913000.00.56 亿1.14 亿2.53 亿4.1 亿5.83 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40124000.0,66428000.0,116714000.0,327027000.0,410287000.00.4 亿0.66 亿1.17 亿3.27 亿4.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,20939700.0,88123800.0,30297900.0,86487100.0--0.21 亿0.88 亿0.3 亿0.86 亿
      固定资产清理0.0,0.0,17372.8,0.0,0.0----1.74 万----
      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444595.0,17265500.0,17879700.0,24527400.0,37604500.044.46 万0.17 亿0.18 亿0.25 亿0.38 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4186610.0,5825950.0,8754670.0,15378900.0,13185300.04.19 百万5.83 百万8.75 百万0.15 亿0.13 亿
      递延所得税资产1750440.0,2482480.0,3168870.0,4319690.0,7038300.01.75 百万2.48 百万3.17 百万4.32 百万7.04 百万
      其他非流动资产9949420.0,1349500.0,18700800.0,8166770.0,28311200.09.95 百万1.35 百万0.19 亿8.17 百万0.28 亿
负债合计74081000.0,115780000.0,231212000.0,422435000.0,312423000.00.74 亿1.16 亿2.31 亿4.22 亿3.12 亿
   流动负债68434400.0,108646000.0,223668000.0,410588000.0,299987000.00.68 亿1.09 亿2.24 亿4.11 亿3.0 亿
      短期借款21000000.0,30000000.0,65000000.0,125997000.0,51800000.00.21 亿0.3 亿0.65 亿1.26 亿0.52 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0.0,0.0,27501800.0,20543800.0,61509000.0----0.28 亿0.21 亿0.62 亿
      应付账款28565700.0,51122800.0,96263100.0,210375000.0,148705000.00.29 亿0.51 亿0.96 亿2.1 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项339036.0,191747.0,388644.0,1107810.0,186062.033.9 万19.17 万38.86 万1.11 百万18.61 万
      应付职工薪酬3564270.0,9251680.0,19732600.0,26141200.0,29328100.03.56 百万9.25 百万0.2 亿0.26 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3351370.0,4179850.0,5801020.0,3368550.0,7873600.03.35 百万4.18 百万5.8 百万3.37 百万7.87 百万
      应付利息0.0,55000.0,87013.9,202050.0,0.0--5.5 万8.7 万20.2 万--
      其他应付款10963000.0,13845100.0,8894090.0,1851910.0,584930.00.11 亿0.14 亿8.89 百万1.85 百万58.49 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651047.0,0.0,0.0,21000000.0,0.065.1 万----0.21 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5646570.0,7134000.0,7543390.0,11847000.0,12436000.05.65 百万7.13 百万7.54 百万0.12 亿0.12 亿
      长期借款0.0,0.0,0.0,2851260.0,0.0------2.85 百万--
      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0.0,0.0,0.0,0.0,80280.0--------8.03 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93774600.0,137622000.0,259206000.0,400613000.0,1270820000.00.94 亿1.38 亿2.59 亿4.01 亿12.71 亿
   所有者权益93774600.0,137622000.0,259206000.0,400613000.0,1270820000.00.94 亿1.38 亿2.59 亿4.01 亿12.71 亿
      实收资本(或股本)13722200.0,14444400.0,66000000.0,66000000.0,88000000.00.14 亿0.14 亿0.66 亿0.66 亿0.88 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22277800.0,66859500.0,108202000.0,113058000.0,855618000.00.22 亿0.67 亿1.08 亿1.13 亿8.56 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6577460.0,4517760.0,10029800.0,25767400.0,40582000.06.58 百万4.52 百万0.1 亿0.26 亿0.41 亿
      未分配利润51197100.0,51799900.0,74974300.0,195788000.0,286620000.00.51 亿0.52 亿0.75 亿1.96 亿2.87 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93774600.0,137622000.0,259206000.0,400613000.0,1270820000.00.94 亿1.38 亿2.59 亿4.01 亿12.71 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94525700.0,210428000.0,454181000.0,709157000.0,922286000.00.95 亿2.1 亿4.54 亿7.09 亿9.22 亿
 + 营业收入94525700.0,210428000.0,454181000.0,709157000.0,922286000.00.95 亿2.1 亿4.54 亿7.09 亿9.22 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91855500.0,175160000.0,313152000.0,539206000.0,745099000.00.92 亿1.75 亿3.13 亿5.39 亿7.45 亿
 - 营业成本62208100.0,133979000.0,216309000.0,379990000.0,551131000.00.62 亿1.34 亿2.16 亿3.8 亿5.51 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1193300.0,1125310.0,5052640.0,5492650.0,10464100.01.19 百万1.13 百万5.05 百万5.49 百万0.1 亿
 - 销售费用2321950.0,2857500.0,6774660.0,27364400.0,25962500.02.32 百万2.86 百万6.77 百万0.27 亿0.26 亿
 - 管理费用22201800.0,31554400.0,78160700.0,121144000.0,118731000.00.22 亿0.32 亿0.78 亿1.21 亿1.19 亿
 - 财务费用1806380.0,2873200.0,502833.0,-7267140.0,18443600.01.81 百万2.87 百万50.28 万(7.27 百万)0.18 亿
 - 资产减值损失2124060.0,2769860.0,6351890.0,12482500.0,20366200.02.12 百万2.77 百万6.35 百万0.12 亿0.2 亿
非经营性净收益0.0,0.0,0.0,0.0,-2585230.00.0 元0.0 元0.0 元0.0 元(2.59 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,535200.0--------53.52 万
 + 投资收益0.0,0.0,0.0,0.0,3464460.0--------3.46 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2670200.0,35268400.0,141030000.0,169951000.0,174602000.02.67 百万0.35 亿1.41 亿1.7 亿1.75 亿
 + 营业外收入2928530.0,2547410.0,2417250.0,22557100.0,9154160.02.93 百万2.55 百万2.42 百万0.23 亿9.15 百万
 - 营业外支出17391.2,39640.9,944266.0,3666850.0,4097550.01.74 万3.96 万94.43 万3.67 百万4.1 百万
   其中:非流动资产处置净损失10759.2,25073.1,100918.0,591724.0,0.01.08 万2.51 万10.09 万59.17 万--
利润总额5581340.0,37776200.0,142503000.0,188842000.0,179659000.05.58 百万0.38 亿1.43 亿1.89 亿1.8 亿
 - 所得税费用94798.8,5173750.0,22799900.0,27290100.0,24511700.09.48 万5.17 百万0.23 亿0.27 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5486550.0,32602400.0,119703000.0,161551000.0,155147000.05.49 百万0.33 亿1.2 亿1.62 亿1.55 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5486550.0,32602400.0,119703000.0,161551000.0,155147000.05.49 百万0.33 亿1.2 亿1.62 亿1.55 亿
综合收益总额5486550.0,32602400.0,119703000.0,161551000.0,155147000.05.49 百万0.33 亿1.2 亿1.62 亿1.55 亿
 归属于母公司所有者的综合收益总额5486550.0,32602400.0,119703000.0,161551000.0,155147000.05.49 百万0.33 亿1.2 亿1.62 亿1.55 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0.0,0.0,1.81,2.45,2.23----1.81 元2.45 元2.23 元
 稀释每股收益0.0,0.0,1.81,2.45,2.23----1.81 元2.45 元2.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,11975300.0,5431210.0,26194400.0,99072600.0--0.12 亿5.43 百万0.26 亿0.99 亿
经营活动产生的现金流量净额14015600.0,21519100.0,90531100.0,172733000.0,130126000.00.14 亿0.22 亿0.91 亿1.73 亿1.3 亿
 + 销售商品、提供劳务收到的现金92005200.0,207568000.0,448590000.0,711834000.0,862138000.00.92 亿2.08 亿4.49 亿7.12 亿8.62 亿
 + 收到的税费返还450589.0,330833.0,573617.0,43751100.0,49615600.045.06 万33.08 万57.36 万0.44 亿0.5 亿
 + 收到其他与经营活动有关的现金7510280.0,3452830.0,2390250.0,21898600.0,11490500.07.51 百万3.45 百万2.39 百万0.22 亿0.11 亿
 + 经营活动现金流入小计99966000.0,211351000.0,451554000.0,777483000.0,923244000.01.0 亿2.11 亿4.52 亿7.77 亿9.23 亿
 + 购买商品、接受劳务支付的现金32023900.0,106029000.0,151317000.0,323240000.0,474228000.00.32 亿1.06 亿1.51 亿3.23 亿4.74 亿
 + 支付给职工以及为职工支付的现金33080400.0,43867600.0,103325000.0,157596000.0,209351000.00.33 亿0.44 亿1.03 亿1.58 亿2.09 亿
 + 支付的各项税费11272200.0,16384900.0,58483500.0,47354100.0,48720300.00.11 亿0.16 亿0.58 亿0.47 亿0.49 亿
 + 支付其他与经营活动有关的现金9573890.0,23550600.0,47896900.0,76560900.0,60818600.09.57 百万0.24 亿0.48 亿0.77 亿0.61 亿
 + 经营活动现金流出小计85950400.0,189832000.0,361023000.0,604751000.0,793118000.00.86 亿1.9 亿3.61 亿6.05 亿7.93 亿
投资活动产生的现金流量净额-16213800.0,-34323200.0,-96157600.0,-160868000.0,-215142000.0(0.16 亿)(0.34 亿)(0.96 亿)(1.61 亿)(2.15 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0.0,0.0,0.0,0.0,3415880.0--------3.42 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2310.0,68704.5,170873.0,410181.0,125181.02,310.0 元6.87 万17.09 万41.02 万12.52 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9500000.0,17684200.0,5370000.0,2870000.0,302900000.09.5 百万0.18 亿5.37 百万2.87 百万3.03 亿
 => 投资活动现金流入小计9502310.0,17752900.0,5540870.0,3280180.0,306441000.09.5 百万0.18 亿5.54 百万3.28 百万3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25716100.0,52076100.0,100770000.0,149450000.0,222394000.00.26 亿0.52 亿1.01 亿1.49 亿2.22 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0.0,0.0,928000.0,14698100.0,299189000.0----92.8 万0.15 亿2.99 亿
 => 投资活动现金流出小计25716100.0,52076100.0,101698000.0,164148000.0,521583000.00.26 亿0.52 亿1.02 亿1.64 亿5.22 亿
筹资活动产生的现金流量净额-21981100.0,6154940.0,26026700.0,56857400.0,582317000.0(0.22 亿)6.15 百万0.26 亿0.57 亿5.82 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,763425000.0--------7.63 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21000000.0,60000000.0,94200000.0,149849000.0,254866000.00.21 亿0.6 亿0.94 亿1.5 亿2.55 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1698650.0,0.0------1.7 百万--
 => 筹资活动现金流入小计21000000.0,60000000.0,94200000.0,151547000.0,1018290000.00.21 亿0.6 亿0.94 亿1.52 亿10.18 亿
 - 偿还债务支付的现金41167000.0,51651000.0,59200000.0,65000000.0,353216000.00.41 亿0.52 亿0.59 亿0.65 亿3.53 亿
 - 分配股利、利润或偿付利息支付的现金1814100.0,2194010.0,3165860.0,29689700.0,56515000.01.81 百万2.19 百万3.17 百万0.3 亿0.57 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0.0,0.0,5807410.0,0.0,26243300.0----5.81 百万--0.26 亿
 => 筹资活动现金流出小计42981100.0,53845100.0,68173300.0,94689700.0,435974000.00.43 亿0.54 亿0.68 亿0.95 亿4.36 亿
汇率变动对现金及现金等价物的影响-94051.4,105060.0,362903.0,4155660.0,-6359270.0(9.41 万)10.51 万36.29 万4.16 百万(6.36 百万)
= 现金及现金等价物净增加额(净现金流)-24273300.0,-6544110.0,20763200.0,72878200.0,490942000.0(0.24 亿)(6.54 百万)0.21 亿0.73 亿4.91 亿
现金的期末余额0.0,5431210.0,26194400.0,99072600.0,590015000.0--5.43 百万0.26 亿0.99 亿5.9 亿

动态
暂时还有没有动态