万隆光电
300710
浙江
民营

杭州万隆光电设备股份有限公司

公司主要从事广电网络设备及数据通信系统的研发、生产、销售和技术服务

成立: 2001-05-13 上市: 2017-10-19

过热
¥21.08
PE:81.10   PB:2.51
创业板
 
2019年02月15日 15:30
总市值:14.5亿   流通市值:6.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,11.6,12.7,11.5,11.2
11.2 %
X1.40,0.77,0.85,1.02,0.78
0.78 次
X,,,,,,,4.74,4.89,5.77,8.40
8.40 元
X1.75,1.64,1.38,1.43,1.14
1.14 倍
X30倍=高点: ¥25.1
20倍=常态: ¥16.73
10倍=低点: ¥8.37
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): 61.0

(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 169 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,不错的回报率.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 龙传喜 , 王涛 @致同会计师事务所

CBS(财报评分): 49.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 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 19 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 0.67 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 龙传喜 , 王涛 @致同会计师事务所

CBS(财报评分): 51.72

(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 348 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 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.79 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 龙传喜 , 王涛 @致同会计师事务所

CBS(财报评分): 56.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 333 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 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.88 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 龙传喜 , 王涛 @致同会计师事务所

CBS(财报评分): 58.12

(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 347 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.87 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 王涛 , 高飞 @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
346831000.0,377391000.0,344213000.0,421432000.0,657880000.0
资产
现金与约当现金(%)17.4/10017.44.8/1004.89.6/1009.67.0/1007.013.1/10013.1
应收款项(%)33.0/10033.033.6/10033.644.7/10044.754.5/10054.537.6/10037.6
存货(%)22.5/10022.524.9/10024.931.4/10031.425.8/10025.818.0/10018.0
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.4/1000.423.1/10023.1
流动资产(%)87.0/10087.088.8/10088.887.9/10087.989.9/10089.993.6/10093.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.0/10013.011.2/10011.212.1/10012.110.1/10010.16.4/1006.4
148541000.0,146629000.0,94045300.0,126262000.0,81826200.0
负债
应付款项(%)13.6/10013.615.0/10015.016.0/10016.014.9/10014.98.6/1008.6
流动负债(%)42.8/10042.838.9/10038.927.3/10027.329.8/10029.812.4/10012.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
346831000.0,377391000.0,344213000.0,421432000.0,657880000.0
股权
股东权益(%)57.2/10057.261.1/10061.172.7/10072.770.0/10070.087.6/10087.6
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(%)42.8,38.9,27.3,30.0,12.442.838.927.330.012.4
长期资金占重资产比率(%)510.6,616.7,677.4,1128.9,2244.3510.6616.7677.41128.92244.3
偿债能力流动比率(%)203.1,228.4,321.7,301.4,753.9203.1228.4321.7301.4753.9
速动比率(%)144.7,162.7,205.4,213.4,603.6144.7162.7205.4213.4603.6
运营能力应收款项周转率(次/年)4.2,2.3,2.2,2.0,1.84.22.32.22.01.8
应收款项周转天数(天)84.8,155.0,164.8,176.2,205.484.8155.0164.8176.2205.4
存货周转率(次/年)4.3,2.1,2.0,2.3,2.54.32.12.02.32.5
存货周转天数(天)84.5,170.1,183.5,157.1,142.284.5170.1183.5157.1142.2
固定资产周转率(次/年)6.2,7.5,8.3,15.0,16.36.27.58.315.016.3
完整生意周期(天)169.3,325.1,348.3,333.3,347.6169.3325.1348.3333.3347.6
应付款项周转天数(天)51.8,104.2,102.9,86.7,75.651.8104.2102.986.775.6
缺钱天数(天)117.6,220.9,245.4,246.6,271.9117.6220.9245.4246.6271.9
总资产周转率(次/年)1.4,0.77,0.85,1.02,0.781.400.770.851.020.78
盈利能力ROA=资产收益率(%)8.7,9.0,10.8,11.8,8.78.79.010.811.88.7
ROE=净资产收益率(%)15.3,15.1,16.2,16.5,10.715.315.116.216.510.7
税前纯益占实收资本(%)36.6,77.3,89.0,101.9,80.236.677.389.0101.980.2
毛利率(%)31.5,35.0,35.4,36.7,31.231.535.035.436.731.2
营业利润率(%)7.0,11.4,13.6,13.0,12.27.011.413.613.012.2
净利率(%)6.2,11.6,12.7,11.5,11.26.211.612.711.511.2
营业费用率(%)22.1,19.9,21.6,21.0,20.522.119.921.621.020.5
经营安全边际率(%)22.2,32.5,38.5,35.4,39.022.232.538.535.439.0
EPS=基本每股收益(元)0.31,0.67,0.79,0.88,0.870.310.670.790.880.87
成长能力营收增长率(%)0.0,15.5,9.4,27.8,6.8--15.59.427.86.8
营业利润增长率(%)0.0,88.3,30.9,21.8,0.2--88.330.921.80.2
净资本增长率(%)0.0,16.4,8.4,18.0,95.2--16.48.418.095.2
现金流量现金流量比率(%)19.6,21.1,-0.3,-2.5,8.919.621.1-0.3-2.58.9
现金流量允当比率(%)34.1,56.0,36.5,33.1,58.634.156.036.533.158.6
现金再投资比率(%)12.2,11.2,-15.4,-1.5,1.012.211.2-15.4-1.51.0
现金流量表
20132014201520162017
期初现金
27736200.0,53656000.0,11796500.0,21509400.0,29521200.00.28 亿0.54 亿0.12 亿0.22 亿0.3 亿
+ 营业活动现金流量
(from 损益表)
29130100.0,31003300.0,-301911.0,-3164620.0,7252290.00.29 亿0.31 亿(30.19 万)(3.16 百万)7.25 百万
+ 投资活动现金流量
(from 资产负债表左)
-35849300.0,-58256900.0,86200400.0,-4473910.0,-154358000.0(0.36 亿)(0.58 亿)0.86 亿(4.47 百万)(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
32638900.0,-14607200.0,-76256000.0,15438500.0,203706000.00.33 亿(0.15 亿)(0.76 亿)0.15 亿2.04 亿
期末现金
53656000.0,11796500.0,21509400.0,29521200.0,85917700.00.54 亿0.12 亿0.22 亿0.3 亿0.86 亿
自由现金流(FCF)
25912900.0,30052500.0,-4755190.0,-8198530.0,2882000.00.26 亿0.3 亿(4.76 百万)(8.2 百万)2.88 百万
资产负债表
年份->趋势20132014201520162017
资产总计346831000.0,377391000.0,344213000.0,421432000.0,657880000.03.47 亿3.77 亿3.44 亿4.21 亿6.58 亿
   流动资产301651000.0,334958000.0,302552000.0,378883000.0,615544000.03.02 亿3.35 亿3.03 亿3.79 亿6.16 亿
      货币资金60206000.0,18246500.0,33209400.0,29521200.0,85917700.00.6 亿0.18 亿0.33 亿0.3 亿0.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50000.0,800000.0,1290100.0,3066430.0,11271500.05.0 万80.0 万1.29 百万3.07 百万0.11 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114285000.0,126088000.0,152490000.0,226809000.0,236356000.01.14 亿1.26 亿1.52 亿2.27 亿2.36 亿
      其他应收款40417400.0,92977500.0,6187700.0,7310550.0,7656790.00.4 亿0.93 亿6.19 百万7.31 百万7.66 百万
      预付款项8663530.0,2395020.0,1431070.0,2016420.0,4010730.08.66 百万2.4 百万1.43 百万2.02 百万4.01 百万
      存货78028800.0,93962300.0,107944000.0,108669000.0,118688000.00.78 亿0.94 亿1.08 亿1.09 亿1.19 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0.0,488400.0,0.0,1490610.0,151643000.0--48.84 万--1.49 百万1.52 亿
   非流动资产45180200.0,42433100.0,41660900.0,42549300.0,42336000.00.45 亿0.42 亿0.42 亿0.43 亿0.42 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2440090.0,0.0,0.0,10326600.0,9667230.02.44 百万----0.1 亿9.67 百万
      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38834900.0,37418800.0,36933100.0,26195800.0,25675300.00.39 亿0.37 亿0.37 亿0.26 亿0.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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1803730.0,1694440.0,1651020.0,1578040.0,1636390.01.8 百万1.69 百万1.65 百万1.58 百万1.64 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2101550.0,3319890.0,3076740.0,4025030.0,4619320.02.1 百万3.32 百万3.08 百万4.03 百万4.62 百万
      其他非流动资产0.0,0.0,0.0,423900.0,737752.0------42.39 万73.78 万
负债合计148541000.0,146629000.0,94045300.0,126262000.0,81826200.01.49 亿1.47 亿0.94 亿1.26 亿0.82 亿
   流动负债148541000.0,146629000.0,94045300.0,125702000.0,81650600.01.49 亿1.47 亿0.94 亿1.26 亿0.82 亿
      短期借款83500000.0,74000000.0,20500000.0,38700000.0,8500000.00.84 亿0.74 亿0.21 亿0.39 亿8.5 百万
      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10150000.0,9200000.0,9700000.0,0.0,0.00.1 亿9.2 百万9.7 百万----
      应付账款37009200.0,47531600.0,45243900.0,63001400.0,56329900.00.37 亿0.48 亿0.45 亿0.63 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7610520.0,6092860.0,5110420.0,5597910.0,3306080.07.61 百万6.09 百万5.11 百万5.6 百万3.31 百万
      应付职工薪酬3739310.0,4551780.0,5166780.0,6469630.0,7624890.03.74 百万4.55 百万5.17 百万6.47 百万7.62 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2018950.0,4698530.0,6834030.0,9599420.0,3787550.02.02 百万4.7 百万6.83 百万9.6 百万3.79 百万
      应付利息146500.0,134556.0,434000.0,58605.4,12486.914.65 万13.46 万43.4 万5.86 万1.25 万
      其他应付款4366080.0,419249.0,1056150.0,2274940.0,2089740.04.37 百万41.92 万1.06 百万2.27 百万2.09 百万
      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0.0,0.0,0.0,560000.0,175510.0------56.0 万17.55 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0.0,0.0,0.0,560000.0,0.0------56.0 万--
所有者权益合计198291000.0,230762000.0,250167000.0,295171000.0,576054000.01.98 亿2.31 亿2.5 亿2.95 亿5.76 亿
   所有者权益198291000.0,230762000.0,250167000.0,295171000.0,576054000.01.98 亿2.31 亿2.5 亿2.95 亿5.76 亿
      实收资本(或股本)48680000.0,48680000.0,51114000.0,51114000.0,68614000.00.49 亿0.49 亿0.51 亿0.51 亿0.69 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100617000.0,100617000.0,113565000.0,113565000.0,330168000.01.01 亿1.01 亿1.14 亿1.14 亿3.3 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5280100.0,8372550.0,12274800.0,16775100.0,21453200.05.28 百万8.37 百万0.12 亿0.17 亿0.21 亿
      未分配利润43725400.0,73093300.0,73213200.0,113716000.0,155819000.00.44 亿0.73 亿0.73 亿1.14 亿1.56 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198302000.0,230762000.0,250167000.0,295171000.0,576054000.01.98 亿2.31 亿2.5 亿2.95 亿5.76 亿
      少数股东权益-11345.6,0.0,0.0,0.0,0.0(1.13 万)--------
      少数股东权益-11345.6,0.0,0.0,0.0,0.0(1.13 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242576000.0,280153000.0,306547000.0,391839000.0,418413000.02.43 亿2.8 亿3.07 亿3.92 亿4.18 亿
 + 营业收入242576000.0,280153000.0,306547000.0,391839000.0,418413000.02.43 亿2.8 亿3.07 亿3.92 亿4.18 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225642000.0,249681000.0,264812000.0,341023000.0,381328000.02.26 亿2.5 亿2.65 亿3.41 亿3.81 亿
 - 营业成本166227000.0,181999000.0,198105000.0,248185000.0,287886000.01.66 亿1.82 亿1.98 亿2.48 亿2.88 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1608310.0,2060270.0,2110410.0,3205060.0,3407650.01.61 百万2.06 百万2.11 百万3.21 百万3.41 百万
 - 销售费用17000900.0,17273800.0,21704300.0,30178800.0,33354500.00.17 亿0.17 亿0.22 亿0.3 亿0.33 亿
 - 管理费用30848900.0,33217600.0,41732500.0,51164600.0,50799500.00.31 亿0.33 亿0.42 亿0.51 亿0.51 亿
 - 财务费用5762960.0,5264540.0,2721680.0,1002010.0,1775300.05.76 百万5.26 百万2.72 百万1.0 百万1.78 百万
 - 资产减值损失4193890.0,9865530.0,-1561130.0,7287840.0,4105150.04.19 百万9.87 百万(1.56 百万)7.29 百万4.11 百万
非经营性净收益0.0,1414950.0,0.0,0.0,13815700.00.0 元1.41 百万0.0 元0.0 元0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1414950.0,0.0,0.0,0.0--1.41 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16934100.0,31887600.0,41734900.0,50816300.0,50901400.00.17 亿0.32 亿0.42 亿0.51 亿0.51 亿
 + 营业外收入1491960.0,6391010.0,4064750.0,1710080.0,4253300.01.49 百万6.39 百万4.06 百万1.71 百万4.25 百万
 - 营业外支出632830.0,629325.0,329686.0,442368.0,159942.063.28 万62.93 万32.97 万44.24 万15.99 万
   其中:非流动资产处置净损失209137.0,293887.0,0.0,36195.9,0.020.91 万29.39 万--3.62 万--
利润总额17793300.0,37649300.0,45470000.0,52084000.0,54994800.00.18 亿0.38 亿0.45 亿0.52 亿0.55 亿
 - 所得税费用2669450.0,5206440.0,6447880.0,7080900.0,8213410.02.67 百万5.21 百万6.45 百万7.08 百万8.21 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15123800.0,32442900.0,39022100.0,45003100.0,46781400.00.15 亿0.32 亿0.39 亿0.45 亿0.47 亿
 - 少数股东损益-20567.5,-17530.9,0.0,0.0,0.0(2.06 万)(1.75 万)------
 = 归属于母公司所有者的净利润15144400.0,32460400.0,39022100.0,45003100.0,46781400.00.15 亿0.32 亿0.39 亿0.45 亿0.47 亿
综合收益总额15123800.0,32442900.0,39022100.0,45003100.0,46781400.00.15 亿0.32 亿0.39 亿0.45 亿0.47 亿
 归属于母公司所有者的综合收益总额15144400.0,32460400.0,39022100.0,45003100.0,46781400.00.15 亿0.32 亿0.39 亿0.45 亿0.47 亿
 归属于少数股东的综合收益总额-20567.5,-17530.9,0.0,0.0,0.0(2.06 万)(1.75 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0.31,0.67,0.79,0.88,0.870.31 元0.67 元0.79 元0.88 元0.87 元
 稀释每股收益0.31,0.67,0.79,0.88,0.870.31 元0.67 元0.79 元0.88 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,53656000.0,11796500.0,21509400.0,29521200.0--0.54 亿0.12 亿0.22 亿0.3 亿
经营活动产生的现金流量净额29130100.0,31003300.0,-301911.0,-3164620.0,7252290.00.29 亿0.31 亿(30.19 万)(3.16 百万)7.25 百万
 + 销售商品、提供劳务收到的现金264476000.0,296244000.0,305787000.0,341074000.0,404580000.02.64 亿2.96 亿3.06 亿3.41 亿4.05 亿
 + 收到的税费返还894991.0,4488140.0,5476540.0,2517770.0,19211500.089.5 万4.49 百万5.48 百万2.52 百万0.19 亿
 + 收到其他与经营活动有关的现金16288400.0,12453500.0,10795400.0,24597400.0,10889700.00.16 亿0.12 亿0.11 亿0.25 亿0.11 亿
 + 经营活动现金流入小计281659000.0,313186000.0,322059000.0,368189000.0,434681000.02.82 亿3.13 亿3.22 亿3.68 亿4.35 亿
 + 购买商品、接受劳务支付的现金177014000.0,195717000.0,221997000.0,247022000.0,297989000.01.77 亿1.96 亿2.22 亿2.47 亿2.98 亿
 + 支付给职工以及为职工支付的现金30468500.0,32200400.0,37792300.0,41390000.0,45747500.00.3 亿0.32 亿0.38 亿0.41 亿0.46 亿
 + 支付的各项税费11809300.0,15325500.0,15702000.0,25226600.0,28208900.00.12 亿0.15 亿0.16 亿0.25 亿0.28 亿
 + 支付其他与经营活动有关的现金33237200.0,38939300.0,46869300.0,57715600.0,55483700.00.33 亿0.39 亿0.47 亿0.58 亿0.55 亿
 + 经营活动现金流出小计252529000.0,282182000.0,322361000.0,371354000.0,427429000.02.53 亿2.82 亿3.22 亿3.71 亿4.27 亿
投资活动产生的现金流量净额-35849300.0,-58256900.0,86200400.0,-4473910.0,-154358000.0(0.36 亿)(0.58 亿)0.86 亿(4.47 百万)(1.54 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616938.0,45400.0,14711.5,0.0,12200.061.69 万4.54 万1.47 万--1.22 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0.0,0.0,90639000.0,560000.0,0.0----0.91 亿56.0 万--
 => 投资活动现金流入小计616938.0,45400.0,90653700.0,560000.0,12200.061.69 万4.54 万0.91 亿56.0 万1.22 万
 - 购建固定资产、无形资产和其他长期资产支付的现金3217160.0,950777.0,4453280.0,5033910.0,4370290.03.22 百万95.08 万4.45 百万5.03 百万4.37 百万
 - 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0.0,46270.5,0.0,0.0,0.0--4.63 万------
 - 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33249000.0,57305200.0,0.0,0.0,150000000.00.33 亿0.57 亿----1.5 亿
 => 投资活动现金流出小计36466200.0,58302300.0,4453280.0,5033910.0,154370000.00.36 亿0.58 亿4.45 百万5.03 百万1.54 亿
筹资活动产生的现金流量净额32638900.0,-14607200.0,-76256000.0,15438500.0,203706000.00.33 亿(0.15 亿)(0.76 亿)0.15 亿2.04 亿
 + 吸收投资收到的现金0.0,0.0,15382900.0,0.0,244446000.0----0.15 亿--2.44 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103500000.0,133000000.0,36700000.0,38700000.0,40500000.01.03 亿1.33 亿0.37 亿0.39 亿0.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,15000000.0,0.0,0.0----0.15 亿----
 => 筹资活动现金流入小计103500000.0,133000000.0,67082900.0,38700000.0,284946000.01.03 亿1.33 亿0.67 亿0.39 亿2.85 亿
 - 偿还债务支付的现金66000000.0,142500000.0,105200000.0,5500000.0,70700000.00.66 亿1.43 亿1.05 亿5.5 百万0.71 亿
 - 分配股利、利润或偿付利息支付的现金4861060.0,5107230.0,38138800.0,1346410.0,1611140.04.86 百万5.11 百万0.38 亿1.35 百万1.61 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0.0,0.0,0.0,16415100.0,8928280.0------0.16 亿8.93 百万
 => 筹资活动现金流出小计70861100.0,147607000.0,143339000.0,23261500.0,81239400.00.71 亿1.48 亿1.43 亿0.23 亿0.81 亿
汇率变动对现金及现金等价物的影响0.0,1349.74,70309.3,211900.0,-204099.0--1,349.74 元7.03 万21.19 万(20.41 万)
= 现金及现金等价物净增加额(净现金流)25919700.0,-41859500.0,9712880.0,8011870.0,56396400.00.26 亿(0.42 亿)9.71 百万8.01 百万0.56 亿
现金的期末余额0.0,11796500.0,21509400.0,29521200.0,85917700.0--0.12 亿0.22 亿0.3 亿0.86 亿

动态
暂时还有没有动态