科创新源
300731
广东
民营

深圳科创新源新材料股份有限公司

从事高性能特种橡胶密封材料的研发、生产和销售,并为客户提供高端的防水、绝缘、防火、密封等一站式综合解决方案,产品及解决方案可广泛应用于通信、电力、矿业、轨道交通等领域。

成立: 2008-01-10 上市: 2017-12-08

过热
¥24.84
PE:37.10   PB:4.36
创业板
 
2019年01月24日 11:30
总市值:21.7亿   流通市值:14.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
35.6,35.3,22.9,28.4,23.7
23.7 %
X2.15,1.46,0.94,0.87,0.65
0.65 次
X,,,,,,,1.83,2.51,2.95,5.58
5.58 元
X1.21,1.25,1.16,1.21,1.11
1.11 倍
X30倍=高点: ¥28.62
20倍=常态: ¥19.08
10倍=低点: ¥9.54
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): 75.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.91 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 73.6

(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 176 天.
盈利能力
毛利很高!费用率 13 个点.市场规模很大!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.93 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 66.22

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 194 天.
盈利能力
毛利很高!费用率 23 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 0.59 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 67.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.83 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 黄跃森 , 周敏 @瑞华会计师事务所

CBS(财报评分): 77.92

(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 165 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.98 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 陈恒志 , 王磊 @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
81379100.0,136886000.0,191985000.0,240371000.0,542017000.0
资产
现金与约当现金(%)8.4/1008.47.5/1007.59.5/1009.58.2/1008.249.5/10049.5
应收款项(%)44.5/10044.537.6/10037.621.7/10021.721.3/10021.313.8/10013.8
存货(%)15.1/10015.114.2/10014.28.7/1008.710.3/10010.35.8/1005.8
其他流动资产(%)19.7/10019.731.4/10031.454.5/10054.546.5/10046.522.4/10022.4
流动资产(%)89.7/10089.793.0/10093.096.1/10096.189.0/10089.092.9/10092.9
非流动资产(%)10.3/10010.37.0/1007.03.9/1003.911.0/10011.07.1/1007.1
13868000.0,27305300.0,26601800.0,42035100.0,53369800.0
负债
应付款项(%)11.8/10011.813.5/10013.57.3/1007.39.9/1009.95.9/1005.9
流动负债(%)17.0/10017.019.9/10019.910.1/10010.114.5/10014.58.6/1008.6
非流动负债(%)0.0/1000.00.0/1000.03.8/1003.83.0/1003.01.2/1001.2
81379100.0,136886000.0,191985000.0,240371000.0,542017000.0
股权
股东权益(%)83.0/10083.080.1/10080.186.1/10086.182.5/10082.590.2/10090.2
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(%)17.0,19.9,13.9,17.5,9.817.019.913.917.59.8
长期资金占重资产比率(%)1014.4,1401.5,2667.0,1308.6,2845.01014.41401.52667.01308.62845.0
偿债能力流动比率(%)526.5,466.3,951.2,613.8,1078.5526.5466.3951.2613.81078.5
速动比率(%)428.1,385.8,855.8,530.3,999.7428.1385.8855.8530.3999.7
运营能力应收款项周转率(次/年)4.8,3.6,3.3,4.1,4.04.83.63.34.14.0
应收款项周转天数(天)74.4,99.3,108.7,88.6,89.174.499.3108.788.689.1
存货周转率(次/年)6.4,4.6,4.2,4.5,4.76.44.64.24.54.7
存货周转天数(天)56.1,77.6,86.2,80.0,76.656.177.686.280.076.6
固定资产周转率(次/年)13.2,20.3,23.8,12.0,14.613.220.323.812.014.6
完整生意周期(天)130.5,177.0,195.0,168.6,165.7130.5177.0195.0168.6165.7
应付款项周转天数(天)44.5,69.7,78.8,73.8,77.144.569.778.873.877.1
缺钱天数(天)86.0,107.2,116.2,94.8,88.786.0107.2116.294.888.7
总资产周转率(次/年)2.15,1.46,0.94,0.87,0.652.151.460.940.870.65
盈利能力ROA=资产收益率(%)76.6,51.4,21.4,24.8,15.476.651.421.424.815.4
ROE=净资产收益率(%)92.4,63.3,25.9,30.4,18.992.463.325.930.418.9
税前纯益占实收资本(%)295.7,531.8,65.5,95.8,82.6295.7531.865.595.882.6
毛利率(%)55.1,53.8,51.2,50.4,47.855.153.851.250.447.8
营业利润率(%)40.6,40.0,26.3,32.7,27.540.640.026.332.727.5
净利率(%)35.6,35.3,22.9,28.4,23.735.635.322.928.423.7
营业费用率(%)13.9,13.0,23.8,18.4,20.913.913.023.818.420.9
经营安全边际率(%)73.7,74.4,51.3,64.9,57.573.774.451.364.957.5
EPS=基本每股收益(元)0.91,0.93,0.59,0.83,0.980.910.930.590.830.98
成长能力营收增长率(%)0.0,81.4,-3.0,22.1,34.7--81.4-3.022.134.7
营业利润增长率(%)0.0,78.8,-36.3,51.8,13.3--78.8-36.351.813.3
净资本增长率(%)0.0,62.3,50.9,19.9,146.4--62.350.919.9146.4
现金流量现金流量比率(%)150.2,159.9,286.9,109.9,92.6150.2159.9286.9109.992.6
现金流量允当比率(%)45.6,92.5,140.1,114.0,117.145.692.5140.1114.0117.1
现金再投资比率(%)-7.7,27.0,22.9,6.5,4.7-7.727.022.96.54.7
现金流量表
20132014201520162017
期初现金
16544700.0,4068720.0,5627800.0,13796000.0,12804100.00.17 亿4.07 百万5.63 百万0.14 亿0.13 亿
+ 营业活动现金流量
(from 损益表)
20836200.0,43649700.0,55673200.0,38318600.0,43221900.00.21 亿0.44 亿0.56 亿0.38 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-9468940.0,-29154000.0,-61860900.0,-20048400.0,-26250700.0(9.47 百万)(0.29 亿)(0.62 亿)(0.2 亿)(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23835200.0,-12933900.0,14263700.0,-19429400.0,235899000.0(0.24 亿)(0.13 亿)0.14 亿(0.19 亿)2.36 亿
期末现金
4068720.0,5627800.0,13796000.0,12804100.0,265746000.04.07 百万5.63 百万0.14 亿0.13 亿2.66 亿
自由现金流(FCF)
13435000.0,40690800.0,52813000.0,17412800.0,24608700.00.13 亿0.41 亿0.53 亿0.17 亿0.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计81379100.0,136886000.0,191985000.0,240371000.0,542017000.00.81 亿1.37 亿1.92 亿2.4 亿5.42 亿
   流动资产73018500.0,127322000.0,184554000.0,214003000.0,503359000.00.73 亿1.27 亿1.85 亿2.14 亿5.03 亿
      货币资金6798040.0,10219100.0,18216900.0,19620100.0,268453000.06.8 百万0.1 亿0.18 亿0.2 亿2.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10932700.0,21468500.0,17442100.0,20529400.0,23573900.00.11 亿0.21 亿0.17 亿0.21 亿0.24 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25272900.0,30034700.0,24222700.0,30551200.0,50968900.00.25 亿0.3 亿0.24 亿0.31 亿0.51 亿
      其他应收款362197.0,593303.0,1531200.0,2398700.0,2262120.036.22 万59.33 万1.53 百万2.4 百万2.26 百万
      预付款项1389820.0,2600280.0,1865910.0,4248760.0,5232840.01.39 百万2.6 百万1.87 百万4.25 百万5.23 百万
      存货12262900.0,19387900.0,16646400.0,24866300.0,31520800.00.12 亿0.19 亿0.17 亿0.25 亿0.32 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16000000.0,43018000.0,104628000.0,111789000.0,121347000.00.16 亿0.43 亿1.05 亿1.12 亿1.21 亿
   非流动资产8360610.0,9563890.0,7431060.0,26367900.0,38658400.08.36 百万9.56 百万7.43 百万0.26 亿0.39 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--------0.0 元
      长期股权投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6655020.0,7819030.0,6471160.0,15704000.0,17411300.06.66 百万7.82 百万6.47 百万0.16 亿0.17 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--------0.0 元
      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28632.7,191557.0,130832.0,153280.0,6940490.02.86 万19.16 万13.08 万15.33 万6.94 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1424430.0,1424430.0------1.42 百万1.42 百万
      长期待摊费用1559710.0,1384390.0,332500.0,2195830.0,1426160.01.56 百万1.38 百万33.25 万2.2 百万1.43 百万
      递延所得税资产117245.0,168908.0,496571.0,190292.0,235306.011.72 万16.89 万49.66 万19.03 万23.53 万
      其他非流动资产0.0,0.0,0.0,6700000.0,11220700.0------6.7 百万0.11 亿
负债合计13868000.0,27305300.0,26601800.0,42035100.0,53369800.00.14 亿0.27 亿0.27 亿0.42 亿0.53 亿
   流动负债13868000.0,27305300.0,19401800.0,34864600.0,46674000.00.14 亿0.27 亿0.19 亿0.35 亿0.47 亿
      短期借款45000.0,3000000.0,0.0,3000000.0,0.04.5 万3.0 百万--3.0 百万0.0 元
      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4066900.0,9974590.0,8549810.0,13644200.0,17293400.04.07 百万9.97 百万8.55 百万0.14 亿0.17 亿
      应付账款5531080.0,8465740.0,5472580.0,10135500.0,14853600.05.53 百万8.47 百万5.47 百万0.1 亿0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项168344.0,666316.0,321459.0,1015530.0,768115.016.83 万66.63 万32.15 万1.02 百万76.81 万
      应付职工薪酬731584.0,2178900.0,1828040.0,3968410.0,4622760.073.16 万2.18 百万1.83 百万3.97 百万4.62 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3181810.0,2807250.0,2535270.0,2263530.0,4249450.03.18 百万2.81 百万2.54 百万2.26 百万4.25 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款143254.0,212509.0,694635.0,837494.0,4886670.014.33 万21.25 万69.46 万83.75 万4.89 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0.0,0.0,7200000.0,7170460.0,6695830.0----7.2 百万7.17 百万6.7 百万
      长期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      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67511200.0,109580000.0,165383000.0,198336000.0,488647000.00.68 亿1.1 亿1.65 亿1.98 亿4.89 亿
   所有者权益67511200.0,109580000.0,165383000.0,198336000.0,488647000.00.68 亿1.1 亿1.65 亿1.98 亿4.89 亿
      实收资本(或股本)12300000.0,12300000.0,65217400.0,65217400.0,87217400.00.12 亿0.12 亿0.65 亿0.65 亿0.87 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0.0,0.0,93817300.0,93817300.0,321396000.0----0.94 亿0.94 亿3.21 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6150000.0,6150000.0,463751.0,5971780.0,13056100.06.15 百万6.15 百万46.38 万5.97 百万0.13 亿
      未分配利润49061200.0,91130400.0,4000170.0,27538700.0,64666000.00.49 亿0.91 亿4.0 百万0.28 亿0.65 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67511200.0,109580000.0,163499000.0,192545000.0,486335000.00.68 亿1.1 亿1.63 亿1.93 亿4.86 亿
      少数股东权益0.0,0.0,1884280.0,5790800.0,2311800.0----1.88 百万5.79 百万2.31 百万
      少数股东权益0.0,0.0,1884280.0,5790800.0,2311800.0----1.88 百万5.79 百万2.31 百万
      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87614000.0,158945000.0,154215000.0,188324000.0,253747000.00.88 亿1.59 亿1.54 亿1.88 亿2.54 亿
 + 营业收入87614000.0,158945000.0,154215000.0,188324000.0,253747000.00.88 亿1.59 亿1.54 亿1.88 亿2.54 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52833500.0,96077900.0,115853000.0,130272000.0,188681000.00.53 亿0.96 亿1.16 亿1.3 亿1.89 亿
 - 营业成本39326600.0,73384800.0,75205500.0,93446500.0,132458000.00.39 亿0.73 亿0.75 亿0.93 亿1.32 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875240.0,1694510.0,1798030.0,1981040.0,2382050.087.52 万1.69 百万1.8 百万1.98 百万2.38 百万
 - 销售费用1397590.0,3141330.0,5892390.0,9687030.0,14696900.01.4 百万3.14 百万5.89 百万9.69 百万0.15 亿
 - 管理费用10772000.0,17481500.0,30794000.0,25279400.0,37519900.00.11 亿0.17 亿0.31 亿0.25 亿0.38 亿
 - 财务费用24010.4,31345.0,-49045.1,-346515.0,901231.02.4 万3.13 万(4.9 万)(34.65 万)90.12 万
 - 资产减值损失438051.0,344416.0,2212360.0,224685.0,722993.043.81 万34.44 万2.21 百万22.47 万72.3 万
非经营性净收益812257.0,762954.0,2171120.0,3479000.0,4637140.081.23 万76.3 万2.17 百万3.48 百万4.64 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812257.0,762954.0,2171120.0,3479000.0,4162510.081.23 万76.3 万2.17 百万3.48 百万4.16 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35592700.0,63630000.0,40533300.0,61531000.0,69702700.00.36 亿0.64 亿0.41 亿0.62 亿0.7 亿
 + 营业外收入948013.0,1799800.0,2562880.0,1732150.0,2428360.094.8 万1.8 百万2.56 百万1.73 百万2.43 百万
 - 营业外支出164886.0,23533.7,402976.0,784629.0,57910.616.49 万2.35 万40.3 万78.46 万5.79 万
   其中:非流动资产处置净损失0.0,0.0,242345.0,661530.0,0.0----24.23 万66.15 万--
利润总额36375900.0,65406200.0,42693200.0,62478500.0,72073200.00.36 亿0.65 亿0.43 亿0.62 亿0.72 亿
 - 所得税费用5201600.0,9337050.0,7450680.0,8914960.0,11809500.05.2 百万9.34 百万7.45 百万8.91 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31174300.0,56069200.0,35242500.0,53563500.0,60263700.00.31 亿0.56 亿0.35 亿0.54 亿0.6 亿
 - 少数股东损益0.0,0.0,-115724.0,-483007.0,-3947910.0----(11.57 万)(48.3 万)(3.95 百万)
 = 归属于母公司所有者的净利润31174300.0,56069200.0,35358300.0,54046500.0,64211600.00.31 亿0.56 亿0.35 亿0.54 亿0.64 亿
综合收益总额31174300.0,56069200.0,35242500.0,53563500.0,60263700.00.31 亿0.56 亿0.35 亿0.54 亿0.6 亿
 归属于母公司所有者的综合收益总额0.0,56069200.0,35358300.0,54046500.0,64211600.0--0.56 亿0.35 亿0.54 亿0.64 亿
 归属于少数股东的综合收益总额0.0,0.0,-115724.0,-483007.0,-3947910.0----(11.57 万)(48.3 万)(3.95 百万)
 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0.91,0.93,0.59,0.83,0.980.91 元0.93 元0.59 元0.83 元0.98 元
 稀释每股收益0.91,0.93,0.59,0.83,0.980.91 元0.93 元0.59 元0.83 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,4068720.0,5627800.0,13796000.0,12804100.0--4.07 百万5.63 百万0.14 亿0.13 亿
经营活动产生的现金流量净额20836200.0,43649700.0,55673200.0,38318600.0,43221900.00.21 亿0.44 亿0.56 亿0.38 亿0.43 亿
 + 销售商品、提供劳务收到的现金89293500.0,170862000.0,179922000.0,204254000.0,266732000.00.89 亿1.71 亿1.8 亿2.04 亿2.67 亿
 + 收到的税费返还0.0,0.0,0.0,754120.0,1354810.0------75.41 万1.35 百万
 + 收到其他与经营活动有关的现金990330.0,1762940.0,2659320.0,1324570.0,2529420.099.03 万1.76 百万2.66 百万1.32 百万2.53 百万
 + 经营活动现金流入小计90283900.0,172625000.0,182582000.0,206333000.0,270616000.00.9 亿1.73 亿1.83 亿2.06 亿2.71 亿
 + 购买商品、接受劳务支付的现金44377800.0,79030500.0,71014000.0,93835300.0,139256000.00.44 亿0.79 亿0.71 亿0.94 亿1.39 亿
 + 支付给职工以及为职工支付的现金5638490.0,13200300.0,18961500.0,22690900.0,36173200.05.64 百万0.13 亿0.19 亿0.23 亿0.36 亿
 + 支付的各项税费11816600.0,24792900.0,24457200.0,25626900.0,26749400.00.12 亿0.25 亿0.24 亿0.26 亿0.27 亿
 + 支付其他与经营活动有关的现金7614740.0,11951100.0,12475800.0,25860800.0,25215800.07.61 百万0.12 亿0.12 亿0.26 亿0.25 亿
 + 经营活动现金流出小计69447600.0,128975000.0,126909000.0,168014000.0,227394000.00.69 亿1.29 亿1.27 亿1.68 亿2.27 亿
投资活动产生的现金流量净额-9468940.0,-29154000.0,-61860900.0,-20048400.0,-26250700.0(9.47 百万)(0.29 亿)(0.62 亿)(0.2 亿)(0.26 亿)
 + 收回投资收到的现金285848000.0,178638000.0,506080000.0,672671000.0,488760000.02.86 亿1.79 亿5.06 亿6.73 亿4.89 亿
 + 取得投资收益收到的现金884515.0,762954.0,2171120.0,3479000.0,4162510.088.45 万76.3 万2.17 百万3.48 百万4.16 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0.0,60000.0,170940.0,917145.0,0.0--6.0 万17.09 万91.71 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0.0,0.0,0.0,383.08,0.0------383.08 元--
 => 投资活动现金流入小计286732000.0,179461000.0,508422000.0,677068000.0,492923000.02.87 亿1.79 亿5.08 亿6.77 亿4.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7401200.0,2958860.0,2860190.0,20905800.0,18613200.07.4 百万2.96 百万2.86 百万0.21 亿0.19 亿
 - 投资支付的现金288800000.0,205656000.0,567423000.0,676211000.0,500560000.02.89 亿2.06 亿5.67 亿6.76 亿5.01 亿
 - 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296201000.0,208615000.0,570283000.0,697116000.0,519173000.02.96 亿2.09 亿5.7 亿6.97 亿5.19 亿
筹资活动产生的现金流量净额-23835200.0,-12933900.0,14263700.0,-19429400.0,235899000.0(0.24 亿)(0.13 亿)0.14 亿(0.19 亿)2.36 亿
 + 吸收投资收到的现金6300000.0,0.0,26000000.0,5000000.0,264039000.06.3 百万--0.26 亿5.0 百万2.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2000000.0,5000000.0,0.0----2.0 百万5.0 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45000.0,6000000.0,0.0,3000000.0,0.04.5 万6.0 百万--3.0 百万--
 + 收到其他与筹资活动有关的现金0.0,2729320.0,11791300.0,4420820.0,7851570.0--2.73 百万0.12 亿4.42 百万7.85 百万
 => 筹资活动现金流入小计6345000.0,8729320.0,37791300.0,12420800.0,271890000.06.35 百万8.73 百万0.38 亿0.12 亿2.72 亿
 - 偿还债务支付的现金1437500.0,3045000.0,3000000.0,0.0,3000000.01.44 百万3.05 百万3.0 百万--3.0 百万
 - 分配股利、利润或偿付利息支付的现金26013400.0,14027000.0,16106700.0,25034300.0,20143900.00.26 亿0.14 亿0.16 亿0.25 亿0.2 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2729320.0,4591260.0,4420820.0,6816000.0,12847400.02.73 百万4.59 百万4.42 百万6.82 百万0.13 亿
 => 筹资活动现金流出小计30180200.0,21663200.0,23527500.0,31850300.0,35991300.00.3 亿0.22 亿0.24 亿0.32 亿0.36 亿
汇率变动对现金及现金等价物的影响-8066.89,-2759.01,92165.7,167336.0,71606.1(8,066.89 元)(2,759.01 元)9.22 万16.73 万7.16 万
= 现金及现金等价物净增加额(净现金流)-12476000.0,1559080.0,8168230.0,-991940.0,252942000.0(0.12 亿)1.56 百万8.17 百万(99.19 万)2.53 亿
现金的期末余额0.0,5627800.0,13796000.0,12804100.0,265746000.0--5.63 百万0.14 亿0.13 亿2.66 亿

动态
暂时还有没有动态