英可瑞
300713
广东
民营

深圳市英可瑞科技股份有限公司

公司主要从事智能高频开关电源及相关电力电子产品的研发、生产和销售。

成立: 2002-04-24 上市: 2017-11-01

过热
¥19.34
PE:32.42   PB:2.47
创业板
 
2019年02月15日 15:30
总市值:18.5亿   流通市值:8.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,22.4,23.7,25.1,22.1
22.1 %
X1.42,0.93,1.26,1.22,0.61
0.61 次
X,,,,,,,1.95,3.39,5.69,13.38
13.38 元
X1.34,1.40,2.02,1.44,1.28
1.28 倍
X30倍=高点: ¥69.26
20倍=常态: ¥46.18
10倍=低点: ¥23.09
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): 62.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 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 42 个点.税后利润不错,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 0.22 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 黄绍煌 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 57.72

(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 353 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 35 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 0.49 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 黄绍煌 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 60.52

(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
经营稳健,还不错!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 267 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 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 1.43 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 黄绍煌 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 73.12

(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
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.好在现金还算充足!
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 2.3 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 黄绍煌 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 69.92

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 366 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.9 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 黄绍煌 , 陆贤锋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
83767900.0,116510000.0,290659000.0,348435000.0,908839000.0
资产
现金与约当现金(%)5.5/1005.55.8/1005.814.7/10014.715.6/10015.646.1/10046.1
应收款项(%)40.4/10040.437.9/10037.949.9/10049.954.9/10054.938.1/10038.1
存货(%)25.9/10025.922.5/10022.526.1/10026.117.6/10017.68.8/1008.8
其他流动资产(%)0.0/1000.017.0/10017.01.3/1001.34.9/1004.90.7/1000.7
流动资产(%)75.1/10075.183.5/10083.592.6/10092.693.3/10093.394.2/10094.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.9/10024.916.5/10016.57.4/1007.46.7/1006.75.8/1005.8
21133500.0,33465400.0,146723000.0,106806000.0,197978000.0
负债
应付款项(%)14.5/10014.521.4/10021.441.7/10041.722.2/10022.219.7/10019.7
流动负债(%)23.4/10023.428.7/10028.750.5/10050.530.7/10030.721.8/10021.8
非流动负债(%)1.8/1001.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
83767900.0,116510000.0,290659000.0,348435000.0,908839000.0
股权
股东权益(%)74.8/10074.871.3/10071.349.5/10049.569.3/10069.378.2/10078.2
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(%)25.2,28.7,50.5,30.7,21.825.228.750.530.721.8
长期资金占重资产比率(%)2477.5,4022.6,3022.9,3723.5,8842.42477.54022.63022.93723.58842.4
偿债能力流动比率(%)320.4,290.7,183.5,304.4,432.4320.4290.7183.5304.4432.4
速动比率(%)207.9,212.1,131.6,246.9,391.8207.9212.1131.6246.9391.8
运营能力应收款项周转率(次/年)3.5,2.4,2.7,2.3,1.43.52.42.72.31.4
应收款项周转天数(天)102.5,150.2,133.2,155.7,254.3102.5150.2133.2155.7254.3
存货周转率(次/年)2.6,1.8,2.7,3.2,3.22.61.82.73.23.2
存货周转天数(天)138.5,203.1,134.3,112.5,112.1138.5203.1134.3112.5112.1
固定资产周转率(次/年)23.0,45.3,53.7,59.9,47.323.045.353.759.947.3
完整生意周期(天)241.0,353.3,267.5,268.2,366.4241.0353.3267.5268.2366.4
应付款项周转天数(天)78.8,159.7,194.9,165.0,206.478.8159.7194.9165.0206.4
缺钱天数(天)162.2,193.6,72.6,103.2,160.0162.2193.672.6103.2160.0
总资产周转率(次/年)1.42,0.93,1.26,1.22,0.611.420.931.261.220.61
盈利能力ROA=资产收益率(%)22.3,20.9,29.8,30.6,13.422.320.929.830.613.4
ROE=净资产收益率(%)29.9,28.7,53.4,50.7,17.729.928.753.450.717.7
税前纯益占实收资本(%)105.2,233.1,163.7,266.4,183.7105.2233.1163.7266.4183.7
毛利率(%)52.7,54.6,46.5,43.6,40.652.754.646.543.640.6
营业利润率(%)9.6,23.8,27.2,29.1,24.49.623.827.229.124.4
净利率(%)15.7,22.4,23.7,25.1,22.115.722.423.725.122.1
营业费用率(%)42.7,35.5,22.7,18.3,17.942.735.522.718.317.9
经营安全边际率(%)18.2,43.5,58.5,66.7,60.118.243.558.566.760.1
EPS=基本每股收益(元)0.22,0.49,1.43,2.3,1.90.220.491.432.301.90
成长能力营收增长率(%)0.0,57.2,173.7,52.0,-2.1--57.2173.752.0-2.1
营业利润增长率(%)0.0,288.5,213.1,62.4,-17.9--288.5213.162.4-17.9
净资本增长率(%)0.0,32.6,73.3,67.9,194.2--32.673.367.9194.2
现金流量现金流量比率(%)54.2,67.2,18.7,10.3,0.454.267.218.710.30.4
现金流量允当比率(%)25.4,68.4,51.0,66.4,53.525.468.451.066.453.5
现金再投资比率(%)16.6,27.1,8.3,4.6,0.116.627.18.34.60.1
现金流量表
20132014201520162017
期初现金
7730800.0,3017520.0,736123.0,42753600.0,48114200.07.73 百万3.02 百万73.61 万0.43 亿0.48 亿
+ 营业活动现金流量
(from 损益表)
10649000.0,22490100.0,27485800.0,11037600.0,716018.00.11 亿0.22 亿0.27 亿0.11 亿71.6 万
+ 投资活动现金流量
(from 资产负债表左)
-18492200.0,-22931500.0,22283900.0,-3507260.0,-230248000.0(0.18 亿)(0.23 亿)0.22 亿(3.51 百万)(2.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
3130000.0,-1840000.0,-7752260.0,-2169810.0,385391000.03.13 百万(1.84 百万)(7.75 百万)(2.17 百万)3.85 亿
期末现金
3017520.0,736123.0,42753600.0,48114200.0,203973000.03.02 百万73.61 万0.43 亿0.48 亿2.04 亿
自由现金流(FCF)
-9605860.0,20485500.0,22202000.0,7428110.0,-29920400.0(9.61 百万)0.2 亿0.22 亿7.43 百万(0.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计83767900.0,116510000.0,290659000.0,348435000.0,908839000.00.84 亿1.17 亿2.91 亿3.48 亿9.09 亿
   流动资产62905600.0,97285600.0,269250000.0,325088000.0,856023000.00.63 亿0.97 亿2.69 亿3.25 亿8.56 亿
      货币资金3017520.0,736123.0,42753600.0,54339700.0,419026000.03.02 百万73.61 万0.43 亿0.54 亿4.19 亿
      交易性金融资产1590980.0,5989400.0,0.0,0.0,0.01.59 百万5.99 百万------
      应收票据2584850.0,3800680.0,19225600.0,13398800.0,55979800.02.58 百万3.8 百万0.19 亿0.13 亿0.56 亿
      应收利息0.0,0.0,0.0,0.0,1360620.0--------1.36 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款31274500.0,40345100.0,125950000.0,177804000.0,290428000.00.31 亿0.4 亿1.26 亿1.78 亿2.9 亿
      其他应收款2354640.0,359494.0,1365420.0,1002340.0,2211970.02.35 百万35.95 万1.37 百万1.0 百万2.21 百万
      预付款项426717.0,96386.6,337729.0,225070.0,695699.042.67 万9.64 万33.77 万22.51 万69.57 万
      存货21656400.0,26208400.0,75878600.0,61202900.0,79633000.00.22 亿0.26 亿0.76 亿0.61 亿0.8 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0.0,19750000.0,3738210.0,17114600.0,6687910.0--0.2 亿3.74 百万0.17 亿6.69 百万
   非流动资产20862300.0,19224500.0,21409400.0,23346900.0,52816100.00.21 亿0.19 亿0.21 亿0.23 亿0.53 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2588650.0,2064460.0,4761550.0,6489280.0,8039200.02.59 百万2.06 百万4.76 百万6.49 百万8.04 百万
      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162363.0,74380.6,18993.3,21367.5,10683.816.24 万7.44 万1.9 万2.14 万1.07 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17710000.0,16635300.0,15396500.0,14293100.0,14005500.00.18 亿0.17 亿0.15 亿0.14 亿0.14 亿
      递延所得税资产401326.0,450325.0,1232320.0,2543200.0,3780240.040.13 万45.03 万1.23 百万2.54 百万3.78 百万
      其他非流动资产0.0,0.0,0.0,0.0,26980400.0--------0.27 亿
负债合计21133500.0,33465400.0,146723000.0,106806000.0,197978000.00.21 亿0.33 亿1.47 亿1.07 亿1.98 亿
   流动负债19633500.0,33465400.0,146723000.0,106806000.0,197978000.00.2 亿0.33 亿1.47 亿1.07 亿1.98 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0.0,0.0,0.0,6225540.0,51249100.0------6.23 百万0.51 亿
      应付账款12148900.0,24975300.0,121164000.0,70977200.0,127351000.00.12 亿0.25 亿1.21 亿0.71 亿1.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1024290.0,1503300.0,7276560.0,5280630.0,1487570.01.02 百万1.5 百万7.28 百万5.28 百万1.49 百万
      应付职工薪酬2066220.0,3590240.0,8949780.0,11134900.0,5071040.02.07 百万3.59 百万8.95 百万0.11 亿5.07 百万
      应付股利0.0,500000.0,0.0,0.0,0.0--50.0 万------
      应交税费897029.0,1183370.0,6626580.0,5789470.0,6238260.089.7 万1.18 百万6.63 百万5.79 百万6.24 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3497090.0,1713140.0,2705650.0,7398230.0,6581480.03.5 百万1.71 百万2.71 百万7.4 百万6.58 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1500000.0,0.0,0.0,0.0,0.01.5 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计62634300.0,83044700.0,143936000.0,241629000.0,710861000.00.63 亿0.83 亿1.44 亿2.42 亿7.11 亿
   所有者权益62634300.0,83044700.0,143936000.0,241629000.0,710861000.00.63 亿0.83 亿1.44 亿2.42 亿7.11 亿
      实收资本(或股本)10000000.0,10000000.0,42500000.0,42500000.0,53125000.010.0 百万10.0 百万0.43 亿0.43 亿0.53 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0.0,0.0,74404400.0,74404400.0,448779000.0----0.74 亿0.74 亿4.49 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5619290.0,5619290.0,3035950.0,12753000.0,21295800.05.62 百万5.62 百万3.04 百万0.13 亿0.21 亿
      未分配利润47015000.0,67425400.0,23995900.0,111972000.0,187661000.00.47 亿0.67 亿0.24 亿1.12 亿1.88 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62634300.0,83044700.0,143936000.0,241629000.0,710861000.00.63 亿0.83 亿1.44 亿2.42 亿7.11 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59469200.0,93477500.0,255825000.0,388782000.0,380495000.00.59 亿0.93 亿2.56 亿3.89 亿3.8 亿
 + 营业收入59469200.0,93477500.0,255825000.0,388782000.0,380495000.00.59 亿0.93 亿2.56 亿3.89 亿3.8 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54045800.0,76100100.0,203153000.0,299239000.0,304173000.00.54 亿0.76 亿2.03 亿2.99 亿3.04 亿
 - 营业成本28137800.0,42427200.0,136825000.0,219347000.0,226130000.00.28 亿0.42 亿1.37 亿2.19 亿2.26 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117234.0,169396.0,2503550.0,4080840.0,2607660.011.72 万16.94 万2.5 百万4.08 百万2.61 百万
 - 销售费用5492710.0,10279500.0,18350000.0,27456000.0,25488000.05.49 百万0.1 亿0.18 亿0.27 亿0.25 亿
 - 管理费用19891100.0,22887500.0,39982300.0,43616500.0,44209400.00.2 亿0.23 亿0.4 亿0.44 亿0.44 亿
 - 财务费用-12373.3,-11153.8,-290182.0,-7970.07,-1646860.0(1.24 万)(1.12 万)(29.02 万)(7,970.07 元)(1.65 百万)
 - 资产减值损失419410.0,347658.0,5782330.0,4746090.0,7384300.041.94 万34.77 万5.78 百万4.75 百万7.38 百万
非经营性净收益294079.0,4837460.0,16892900.0,23448000.0,16396400.029.41 万4.84 百万0.17 亿0.23 亿0.16 亿
 + 公允价值变动净收益294079.0,463263.0,0.0,0.0,0.029.41 万46.33 万------
 + 投资收益0.0,0.0,4300500.0,0.0,888391.0----4.3 百万--88.84 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5717430.0,22214900.0,69565700.0,112991000.0,92719000.05.72 百万0.22 亿0.7 亿1.13 亿0.93 亿
 + 营业外收入4822630.0,1500000.0,20700.0,249659.0,4874360.04.82 百万1.5 百万2.07 万24.97 万4.87 百万
 - 营业外支出22140.7,403556.0,7552.73,30013.8,0.02.21 万40.36 万7,552.73 元3.0 万--
   其中:非流动资产处置净损失21340.7,0.0,6940.89,0.0,0.02.13 万--6,940.89 元----
利润总额10517900.0,23311300.0,69578800.0,113211000.0,97593400.00.11 亿0.23 亿0.7 亿1.13 亿0.98 亿
 - 所得税费用1166150.0,2400900.0,8997300.0,15518200.0,13361600.01.17 百万2.4 百万9.0 百万0.16 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9351770.0,20910400.0,60581500.0,97692800.0,84231800.09.35 百万0.21 亿0.61 亿0.98 亿0.84 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9351770.0,20910400.0,60581500.0,97692800.0,84231800.09.35 百万0.21 亿0.61 亿0.98 亿0.84 亿
综合收益总额9351770.0,20910400.0,60581500.0,97692800.0,84231800.09.35 百万0.21 亿0.61 亿0.98 亿0.84 亿
 归属于母公司所有者的综合收益总额0.0,20910400.0,60581500.0,97692800.0,84231800.0--0.21 亿0.61 亿0.98 亿0.84 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0.22,0.49,1.43,2.3,1.90.22 元0.49 元1.43 元2.3 元1.9 元
 稀释每股收益0.22,0.49,1.43,2.3,1.90.22 元0.49 元1.43 元2.3 元1.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,3017520.0,736123.0,42753600.0,48114200.0--3.02 百万73.61 万0.43 亿0.48 亿
经营活动产生的现金流量净额10649000.0,22490100.0,27485800.0,11037600.0,716018.00.11 亿0.22 亿0.27 亿0.11 亿71.6 万
 + 销售商品、提供劳务收到的现金38268600.0,66324900.0,126324000.0,221721000.0,172975000.00.38 亿0.66 亿1.26 亿2.22 亿1.73 亿
 + 收到的税费返还4669770.0,4374190.0,12592400.0,23448000.0,15508000.04.67 百万4.37 百万0.13 亿0.23 亿0.16 亿
 + 收到其他与经营活动有关的现金1107050.0,2558150.0,44094.5,713098.0,5926160.01.11 百万2.56 百万4.41 万71.31 万5.93 百万
 + 经营活动现金流入小计44045400.0,73257300.0,138960000.0,245882000.0,194409000.00.44 亿0.73 亿1.39 亿2.46 亿1.94 亿
 + 购买商品、接受劳务支付的现金5128160.0,9674040.0,40161000.0,96010600.0,68905600.05.13 百万9.67 百万0.4 亿0.96 亿0.69 亿
 + 支付给职工以及为职工支付的现金10592700.0,13326800.0,20060400.0,32995400.0,38234500.00.11 亿0.13 亿0.2 亿0.33 亿0.38 亿
 + 支付的各项税费6258090.0,10242400.0,22069700.0,62708800.0,38193600.06.26 百万0.1 亿0.22 亿0.63 亿0.38 亿
 + 支付其他与经营活动有关的现金11417500.0,17523900.0,29183100.0,43130000.0,48359700.00.11 亿0.18 亿0.29 亿0.43 亿0.48 亿
 + 经营活动现金流出小计33396400.0,50767100.0,111474000.0,234845000.0,193693000.00.33 亿0.51 亿1.11 亿2.35 亿1.94 亿
投资活动产生的现金流量净额-18492200.0,-22931500.0,22283900.0,-3507260.0,-230248000.0(0.18 亿)(0.23 亿)0.22 亿(3.51 百万)(2.3 亿)
 + 收回投资收到的现金262574.0,0.0,4100000.0,0.0,0.026.26 万--4.1 百万----
 + 取得投资收益收到的现金0.0,8227.4,4467550.0,102058.0,888391.0--8,227.4 元4.47 百万10.21 万88.84 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0.0,0.0,200.0,196.11,0.0----200.0 元196.11 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1500000.0,2000000.0,64000000.0,65000000.0,349800000.01.5 百万2.0 百万0.64 亿0.65 亿3.5 亿
 => 投资活动现金流入小计1762570.0,2008230.0,72567800.0,65102300.0,350688000.01.76 百万2.01 百万0.73 亿0.65 亿3.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20254800.0,2004610.0,5283810.0,3609510.0,30636400.00.2 亿2.0 百万5.28 百万3.61 百万0.31 亿
 - 投资支付的现金0.0,1935160.0,0.0,0.0,0.0--1.94 百万------
 - 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0.0,21000000.0,45000000.0,65000000.0,550300000.0--0.21 亿0.45 亿0.65 亿5.5 亿
 => 投资活动现金流出小计20254800.0,24939800.0,50283800.0,68609500.0,580936000.00.2 亿0.25 亿0.5 亿0.69 亿5.81 亿
筹资活动产生的现金流量净额3130000.0,-1840000.0,-7752260.0,-2169810.0,385391000.03.13 百万(1.84 百万)(7.75 百万)(2.17 百万)3.85 亿
 + 吸收投资收到的现金0.0,0.0,10000000.0,0.0,400825000.0----10.0 百万--4.01 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3130000.0,0.0,0.0,0.0,0.03.13 百万--------
 + 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3130000.0,0.0,10000000.0,0.0,400825000.03.13 百万--10.0 百万--4.01 亿
 - 偿还债务支付的现金0.0,1840000.0,1290000.0,0.0,0.0--1.84 百万1.29 百万----
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,15500000.0,0.0,0.0----0.16 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0.0,0.0,962264.0,2169810.0,15434600.0----96.23 万2.17 百万0.15 亿
 => 筹资活动现金流出小计0.0,1840000.0,17752300.0,2169810.0,15434600.0--1.84 百万0.18 亿2.17 百万0.15 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-4713280.0,-2281390.0,42017500.0,5360550.0,155859000.0(4.71 百万)(2.28 百万)0.42 亿5.36 百万1.56 亿
现金的期末余额0.0,736123.0,42753600.0,48114200.0,203973000.0--73.61 万0.43 亿0.48 亿2.04 亿

动态
暂时还有没有动态