宏达电子
300726
湖南
民营

株洲宏达电子股份有限公司

宏达电子是一家主要专注于钽电容器等军用电子元器件的研发、生产、销售及相关服务的高新技术企业

成立: 1993-11-18 上市: 2017-11-21

过热
¥21.65
PE:37.47   PB:5.74
创业板
 
2019年03月25日 15:30
总市值:86.6亿   流通市值:21.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.5,42.9,18.8,43.7,38.0
38.0 %
X0.96,0.62,0.61,0.57,0.44
0.44 次
X,,,,,,,8.38,1.58,2.25,3.42
3.42 元
X1.24,1.19,1.17,1.09,1.06
1.06 倍
X30倍=高点: ¥18.18
20倍=常态: ¥12.12
10倍=低点: ¥6.06
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): 57.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!暴利行业.每股在去年赔了 -0.0 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 60.4

(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 517 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 21 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.38 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 60.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 654 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 53 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 63.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 734 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 25 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 梁烽 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 71.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 727 天.还好现金超级多!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.55 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 梁烽 , 陈芝莲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
442530000.0,620589000.0,675743000.0,910253000.0,1477200000.0
资产
现金与约当现金(%)3.3/1003.30.8/1000.812.7/10012.713.8/10013.834.7/10034.7
应收款项(%)35.8/10035.841.1/10041.152.8/10052.848.3/10048.337.8/10037.8
存货(%)13.6/10013.613.2/10013.216.6/10016.617.4/10017.412.4/10012.4
其他流动资产(%)0.1/1000.10.1/1000.10.4/1000.40.5/1000.50.3/1000.3
流动资产(%)89.2/10089.288.7/10088.783.7/10083.781.6/10081.686.1/10086.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.8/10010.811.3/10011.316.3/10016.318.4/10018.413.9/10013.9
84449800.0,98145800.0,99727300.0,76808500.0,79251200.0
负债
应付款项(%)1.9/1001.93.7/1003.73.6/1003.62.7/1002.71.7/1001.7
流动负债(%)17.2/10017.214.3/10014.313.3/10013.37.3/1007.34.6/1004.6
非流动负债(%)1.9/1001.91.6/1001.61.5/1001.51.1/1001.10.7/1000.7
442530000.0,620589000.0,675743000.0,910253000.0,1477200000.0
股权
股东权益(%)80.9/10080.984.2/10084.285.2/10085.291.6/10091.694.6/10094.6
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(%)19.1,15.8,14.8,8.4,5.419.115.814.88.45.4
长期资金占重资产比率(%)1131.4,1205.3,781.5,880.0,1036.21131.41205.3781.5880.01036.2
偿债能力流动比率(%)518.4,622.7,630.0,1114.8,1854.1518.4622.7630.01114.81854.1
速动比率(%)435.1,525.9,499.3,868.7,1579.1435.1525.9499.3868.71579.1
运营能力应收款项周转率(次/年)2.7,1.6,1.3,1.1,1.12.71.61.31.11.1
应收款项周转天数(天)134.0,225.9,279.2,319.7,342.7134.0225.9279.2319.7342.7
存货周转率(次/年)2.1,1.2,1.0,0.9,0.92.11.21.00.90.9
存货周转天数(天)173.8,291.8,375.4,415.1,384.6173.8291.8375.4415.1384.6
固定资产周转率(次/年)6.6,7.5,7.1,5.5,5.26.67.57.15.55.2
完整生意周期(天)307.8,517.6,654.6,734.7,727.3307.8517.6654.6734.7727.3
应付款项周转天数(天)24.2,64.9,91.9,75.8,56.824.264.991.975.856.8
缺钱天数(天)283.7,452.8,562.7,658.9,670.4283.7452.8562.7658.9670.4
总资产周转率(次/年)0.96,0.62,0.61,0.57,0.440.960.620.610.570.44
盈利能力ROA=资产收益率(%)36.1,26.6,11.4,24.7,16.736.126.611.424.716.7
ROE=净资产收益率(%)44.6,32.6,14.1,28.9,18.444.632.614.128.918.4
税前纯益占实收资本(%)187.9,270.4,25.3,64.2,59.4187.9270.425.364.259.4
毛利率(%)70.6,73.4,76.4,73.8,69.570.673.476.473.869.5
营业利润率(%)43.9,50.2,22.0,49.5,43.043.950.222.049.543.0
净利率(%)37.5,42.9,18.8,43.7,38.037.542.918.843.738.0
营业费用率(%)24.3,21.8,53.7,25.4,24.424.321.853.725.424.4
经营安全边际率(%)62.2,68.5,28.8,67.0,61.862.268.528.867.061.8
EPS=基本每股收益(元)0.0,2.38,0.23,0.55,0.550.002.380.230.550.55
成长能力营收增长率(%)0.0,54.9,19.8,13.7,16.9--54.919.813.716.9
营业利润增长率(%)0.0,77.2,-47.4,155.4,1.5--77.2-47.4155.41.5
净资本增长率(%)0.0,45.9,10.3,44.7,67.7--45.910.344.767.7
现金流量现金流量比率(%)-5.6,59.9,5.0,78.9,104.5-5.659.95.078.9104.5
现金流量允当比率(%)-6.0,43.7,30.9,40.4,56.7-6.043.730.940.456.7
现金再投资比率(%)-1.8,9.7,0.4,6.2,2.2-1.89.70.46.22.2
现金流量表
20132014201520162017
期初现金
8021850.0,12602100.0,4287320.0,86035100.0,123215000.08.02 百万0.13 亿4.29 百万0.86 亿1.23 亿
+ 营业活动现金流量
(from 损益表)
-4274970.0,52964700.0,4475780.0,52530000.0,71681000.0(4.27 百万)0.53 亿4.48 百万0.53 亿0.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-8647020.0,-17363500.0,-36199100.0,-83790400.0,-48227400.0(8.65 百万)(0.17 亿)(0.36 亿)(0.84 亿)(0.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
17502300.0,-43909600.0,113471000.0,68440500.0,366207000.00.18 亿(0.44 亿)1.13 亿0.68 亿3.66 亿
期末现金
12602100.0,4287320.0,86035100.0,123215000.0,512876000.00.13 亿4.29 百万0.86 亿1.23 亿5.13 亿
自由现金流(FCF)
-12922000.0,34902000.0,-23731900.0,8939590.0,25807200.0(0.13 亿)0.35 亿(0.24 亿)8.94 百万0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计442530000.0,620589000.0,675743000.0,910253000.0,1477200000.04.43 亿6.21 亿6.76 亿9.1 亿14.77 亿
   流动资产394671000.0,550717000.0,565557000.0,742376000.0,1271740000.03.95 亿5.51 亿5.66 亿7.42 亿12.72 亿
      货币资金14452100.0,4981250.0,86035100.0,125671000.0,512876000.00.14 亿4.98 百万0.86 亿1.26 亿5.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37313800.0,113657000.0,170002000.0,202115000.0,187022000.00.37 亿1.14 亿1.7 亿2.02 亿1.87 亿
      应收利息0.0,0.0,0.0,4710060.0,2054660.0------4.71 百万2.05 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款121055000.0,141298000.0,187051000.0,237778000.0,371376000.01.21 亿1.41 亿1.87 亿2.38 亿3.71 亿
      其他应收款158167000.0,204538000.0,2450560.0,3800280.0,4817360.01.58 亿2.05 亿2.45 百万3.8 百万4.82 百万
      预付款项3011150.0,3830830.0,4876130.0,5707500.0,5163750.03.01 百万3.83 百万4.88 百万5.71 百万5.16 百万
      存货60392600.0,81817200.0,112475000.0,158143000.0,183465000.00.6 亿0.82 亿1.12 亿1.58 亿1.83 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279803.0,594411.0,2666890.0,4451690.0,4962970.027.98 万59.44 万2.67 百万4.45 百万4.96 百万
   非流动资产47858900.0,69872700.0,110186000.0,167878000.0,205465000.00.48 亿0.7 亿1.1 亿1.68 亿2.05 亿
      可供出售金融资产5000000.0,5000000.0,5000000.0,35000000.0,35000000.05.0 百万5.0 百万5.0 百万0.35 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,604168.0,656311.0,621768.0----60.42 万65.63 万62.18 万
      长期股权投资0.0,0.0,0.0,0.0,1127340.0--------1.13 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产32383900.0,44063700.0,55831500.0,81451800.0,100582000.00.32 亿0.44 亿0.56 亿0.81 亿1.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,88195.6,19151300.0,14424000.0,35361700.0--8.82 万0.19 亿0.14 亿0.35 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3877640.0,9648000.0,9405350.0,10229700.0,9959730.03.88 百万9.65 百万9.41 百万0.1 亿9.96 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0.0,0.0,2126790.0,3745440.0,2376590.0----2.13 百万3.75 百万2.38 百万
      递延所得税资产2467940.0,2963260.0,3844410.0,5129900.0,6568350.02.47 百万2.96 百万3.84 百万5.13 百万6.57 百万
      其他非流动资产4129380.0,8109630.0,14222700.0,17240600.0,13868200.04.13 百万8.11 百万0.14 亿0.17 亿0.14 亿
负债合计84449800.0,98145800.0,99727300.0,76808500.0,79251200.00.84 亿0.98 亿1.0 亿0.77 亿0.79 亿
   流动负债76129800.0,88440800.0,89772300.0,66593500.0,68591200.00.76 亿0.88 亿0.9 亿0.67 亿0.69 亿
      短期借款10000000.0,27251900.0,16912800.0,3657180.0,621000.010.0 百万0.27 亿0.17 亿3.66 百万62.1 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0.0,0.0,0.0,0.0,0.0----------
      应付账款8279970.0,22906000.0,24027000.0,24741500.0,25045500.08.28 百万0.23 亿0.24 亿0.25 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项560226.0,1842230.0,3551510.0,5936670.0,3193300.056.02 万1.84 百万3.55 百万5.94 百万3.19 百万
      应付职工薪酬5147760.0,7331800.0,8355590.0,12676100.0,12507700.05.15 百万7.33 百万8.36 百万0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10336600.0,14151200.0,34224800.0,18592900.0,24244000.00.1 亿0.14 亿0.34 亿0.19 亿0.24 亿
      应付利息0.0,0.0,0.0,6704.85,1138.5------6,704.85 元1,138.5 元
      其他应付款41805200.0,14957800.0,2700670.0,982518.0,2978610.00.42 亿0.15 亿2.7 百万98.25 万2.98 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8320000.0,9705000.0,9955000.0,10215000.0,10660000.08.32 百万9.71 百万9.96 百万0.1 亿0.11 亿
      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4000000.0,4000000.0,4000000.0,2000000.0,0.04.0 百万4.0 百万4.0 百万2.0 百万--
所有者权益合计358080000.0,522443000.0,576015000.0,833445000.0,1397950000.03.58 亿5.22 亿5.76 亿8.33 亿13.98 亿
   所有者权益358080000.0,522443000.0,576015000.0,833445000.0,1397950000.03.58 亿5.22 亿5.76 亿8.33 亿13.98 亿
      实收资本(或股本)50000000.0,61340000.0,351600000.0,360000000.0,400100000.00.5 亿0.61 亿3.52 亿3.6 亿4.0 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55090300.0,55090300.0,254036000.0,305031000.0,669599000.00.55 亿0.55 亿2.54 亿3.05 亿6.7 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27323800.0,41372900.0,0.0,15929500.0,36014300.00.27 亿0.41 亿--0.16 亿0.36 亿
      未分配利润225666000.0,353184000.0,-55182100.0,125190000.0,264623000.02.26 亿3.53 亿(0.55 亿)1.25 亿2.65 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358080000.0,510987000.0,550454000.0,806150000.0,1370340000.03.58 亿5.11 亿5.5 亿8.06 亿13.7 亿
      少数股东权益0.0,11456500.0,25561900.0,27294700.0,27615000.0--0.11 亿0.26 亿0.27 亿0.28 亿
      少数股东权益0.0,11456500.0,25561900.0,27294700.0,27615000.0--0.11 亿0.26 亿0.27 亿0.28 亿
      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212696000.0,329362000.0,394562000.0,448736000.0,524366000.02.13 亿3.29 亿3.95 亿4.49 亿5.24 亿
 + 营业收入212696000.0,329362000.0,394562000.0,448736000.0,524366000.02.13 亿3.29 亿3.95 亿4.49 亿5.24 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119350000.0,163971000.0,316631000.0,245531000.0,308729000.01.19 亿1.64 亿3.17 亿2.46 亿3.09 亿
 - 营业成本62549000.0,87735300.0,93156000.0,117358000.0,159886000.00.63 亿0.88 亿0.93 亿1.17 亿1.6 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1008460.0,1697150.0,6121680.0,6508420.0,8955500.01.01 百万1.7 百万6.12 百万6.51 百万8.96 百万
 - 销售费用20983000.0,32715400.0,39899900.0,59198500.0,70361600.00.21 亿0.33 亿0.4 亿0.59 亿0.7 亿
 - 管理费用28380700.0,37410200.0,169892000.0,59225800.0,60998900.00.28 亿0.37 亿1.7 亿0.59 亿0.61 亿
 - 财务费用2345770.0,1780140.0,2242040.0,-4538260.0,-3567700.02.35 百万1.78 百万2.24 百万(4.54 百万)(3.57 百万)
 - 资产减值损失4082860.0,2632400.0,5319380.0,7778490.0,12095300.04.08 百万2.63 百万5.32 百万7.78 百万0.12 亿
非经营性净收益0.0,2301.37,8984070.0,18769400.0,9732140.00.0 元2,301.37 元8.98 百万0.19 亿9.73 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2301.37,0.0,0.0,-581740.0--2,301.37 元----(58.17 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-581740.0--------(58.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润93346400.0,165394000.0,86915000.0,221975000.0,225369000.00.93 亿1.65 亿0.87 亿2.22 亿2.25 亿
 + 营业外收入3344330.0,3017730.0,2301970.0,9383870.0,12536900.03.34 百万3.02 百万2.3 百万9.38 百万0.13 亿
 - 营业外支出2755710.0,2539160.0,192602.0,76454.4,129042.02.76 百万2.54 百万19.26 万7.65 万12.9 万
   其中:非流动资产处置净损失0.0,1558870.0,44899.8,45123.2,0.0--1.56 百万4.49 万4.51 万--
利润总额93935000.0,165872000.0,89024300.0,231282000.0,237777000.00.94 亿1.66 亿0.89 亿2.31 亿2.38 亿
 - 所得税费用14078200.0,24473900.0,14817800.0,35257700.0,38485700.00.14 亿0.24 亿0.15 亿0.35 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润79856900.0,141399000.0,74206500.0,196024000.0,199291000.00.8 亿1.41 亿0.74 亿1.96 亿1.99 亿
 - 少数股东损益0.0,-168464.0,-749610.0,-277188.0,-547320.00.0 元(16.85 万)(74.96 万)(27.72 万)(54.73 万)
 = 归属于母公司所有者的净利润79856900.0,141567000.0,74956100.0,196301000.0,199838000.00.8 亿1.42 亿0.75 亿1.96 亿2.0 亿
综合收益总额79856900.0,141399000.0,74206500.0,196024000.0,199291000.00.8 亿1.41 亿0.74 亿1.96 亿1.99 亿
 归属于母公司所有者的综合收益总额79856900.0,141567000.0,74956100.0,196301000.0,199838000.00.8 亿1.42 亿0.75 亿1.96 亿2.0 亿
 归属于少数股东的综合收益总额0.0,-168464.0,-749610.0,-277188.0,-547320.00.0 元(16.85 万)(74.96 万)(27.72 万)(54.73 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0.0,2.38,0.23,0.55,0.55--2.38 元0.23 元0.55 元0.55 元
 稀释每股收益0.0,2.38,0.23,0.55,0.55--2.38 元0.23 元0.55 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,12602100.0,4287320.0,86035100.0,123215000.0--0.13 亿4.29 百万0.86 亿1.23 亿
经营活动产生的现金流量净额-4274970.0,52964700.0,4475780.0,52530000.0,71681000.0(4.27 百万)0.53 亿4.48 百万0.53 亿0.72 亿
 + 销售商品、提供劳务收到的现金96854800.0,189726000.0,218678000.0,355278000.0,400003000.00.97 亿1.9 亿2.19 亿3.55 亿4.0 亿
 + 收到的税费返还0.0,0.0,8045980.0,19526100.0,10370000.0----8.05 百万0.2 亿0.1 亿
 + 收到其他与经营活动有关的现金14470700.0,18647600.0,20253600.0,16602200.0,23971500.00.14 亿0.19 亿0.2 亿0.17 亿0.24 亿
 + 经营活动现金流入小计111326000.0,208374000.0,246978000.0,391407000.0,434345000.01.11 亿2.08 亿2.47 亿3.91 亿4.34 亿
 + 购买商品、接受劳务支付的现金30987200.0,46512800.0,46481300.0,78345900.0,95394900.00.31 亿0.47 亿0.46 亿0.78 亿0.95 亿
 + 支付给职工以及为职工支付的现金21676700.0,32511300.0,50182800.0,64496800.0,87777300.00.22 亿0.33 亿0.5 亿0.64 亿0.88 亿
 + 支付的各项税费21107000.0,38878800.0,78258200.0,120177000.0,103822000.00.21 亿0.39 亿0.78 亿1.2 亿1.04 亿
 + 支付其他与经营活动有关的现金41829600.0,37506500.0,67579600.0,75856900.0,75669600.00.42 亿0.38 亿0.68 亿0.76 亿0.76 亿
 + 经营活动现金流出小计115601000.0,155409000.0,242502000.0,338877000.0,362664000.01.16 亿1.55 亿2.43 亿3.39 亿3.63 亿
投资活动产生的现金流量净额-8647020.0,-17363500.0,-36199100.0,-83790400.0,-48227400.0(8.65 百万)(0.17 亿)(0.36 亿)(0.84 亿)(0.48 亿)
 + 收回投资收到的现金0.0,0.0,7000000.0,0.0,0.0----7.0 百万----
 + 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0.0,696885.0,273000.0,0.0,1170.0--69.69 万27.3 万--1,170.0 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,-2354810.0--------(2.35 百万)
 + 收到其他与投资活动有关的现金0.0,202301.0,0.0,0.0,0.0--20.23 万------
 => 投资活动现金流入小计0.0,899186.0,7273000.0,0.0,-2353640.0--89.92 万7.27 百万--(2.35 百万)
 - 购建固定资产、无形资产和其他长期资产支付的现金8647020.0,18062700.0,28207700.0,43590400.0,45873700.08.65 百万0.18 亿0.28 亿0.44 亿0.46 亿
 - 投资支付的现金0.0,0.0,7000000.0,30000000.0,0.0----7.0 百万0.3 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8264450.0,10200000.0,0.0----8.26 百万0.1 亿--
 - 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0.0,200000.0,0.0,0.0,0.0--20.0 万------
 => 投资活动现金流出小计8647020.0,18262700.0,43472100.0,83790400.0,45873700.08.65 百万0.18 亿0.43 亿0.84 亿0.46 亿
筹资活动产生的现金流量净额17502300.0,-43909600.0,113471000.0,68440500.0,366207000.00.18 亿(0.44 亿)1.13 亿0.68 亿3.66 亿
 + 吸收投资收到的现金0.0,11625000.0,131945000.0,68835000.0,414114000.0--0.12 亿1.32 亿0.69 亿4.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,11625000.0,14855000.0,3210000.0,0.0--0.12 亿0.15 亿3.21 百万--
 + 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13000000.0,7000000.0,46000000.0,3657180.0,621000.00.13 亿7.0 百万0.46 亿3.66 百万62.1 万
 + 收到其他与筹资活动有关的现金370369000.0,190743000.0,314969000.0,1601160.0,0.03.7 亿1.91 亿3.15 亿1.6 百万--
 => 筹资活动现金流入小计383369000.0,209368000.0,492914000.0,74093300.0,414735000.03.83 亿2.09 亿4.93 亿0.74 亿4.15 亿
 - 偿还债务支付的现金53930000.0,17000000.0,46000000.0,2000000.0,5657180.00.54 亿0.17 亿0.46 亿2.0 百万5.66 百万
 - 分配股利、利润或偿付利息支付的现金2302290.0,1356550.0,2096780.0,96552.2,40531200.02.3 百万1.36 百万2.1 百万9.66 万0.41 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309635000.0,234921000.0,331346000.0,3556240.0,2339260.03.1 亿2.35 亿3.31 亿3.56 百万2.34 百万
 => 筹资活动现金流出小计365867000.0,253278000.0,379443000.0,5652800.0,48527600.03.66 亿2.53 亿3.79 亿5.65 百万0.49 亿
汇率变动对现金及现金等价物的影响0.0,-6393.6,2.11,194.05,-115.32--(6,393.6 元)2.11 元194.05 元(115.32 元)
= 现金及现金等价物净增加额(净现金流)4580260.0,-8314800.0,81747800.0,37180300.0,389661000.04.58 百万(8.31 百万)0.82 亿0.37 亿3.9 亿
现金的期末余额0.0,4287320.0,86035100.0,123215000.0,512876000.0--4.29 百万0.86 亿1.23 亿5.13 亿

动态
暂时还有没有动态