光弘科技
300735
广东
中外合资

惠州光弘科技股份有限公司

公司的主营业务为专业从事消费电子类、网络通讯类、汽车电子类等电子产品的PCBA和成品组装,并提供制程技术研发、工艺设计、采购管理、生产控制、仓储物流等完整服务的电子制造服务(EMS)。

成立: 1995-03-24 上市: 2017-12-29

过热
¥18.00
PE:30.39   PB:3.72
创业板
 
2019年01月23日 15:20
总市值:63.8亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,9.3,10.3,12.6,13.7
13.7 %
X2.20,1.08,1.20,1.43,0.90
0.90 次
X,,,,,,,1.91,1.55,2.30,4.53
4.53 元
X1.58,1.85,2.04,1.56,1.16
1.16 倍
X30倍=高点: ¥19.44
20倍=常态: ¥12.96
10倍=低点: ¥6.48
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): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 42 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 龙湖川 , 覃业志 @立信会计师事务所

CBS(财报评分): 60.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 82 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.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 龙湖川 , 覃业志 @立信会计师事务所

CBS(财报评分): 58.32

(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.基本无存货,产品火爆.做一轮生意要 91 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.4 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 龙湖川 , 覃业志 @立信会计师事务所

CBS(财报评分): 63.84

(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.基本无存货,产品火爆.做一轮生意要 90 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
不需举债就能存活的很好,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 龙湖川 , 覃业志 @立信会计师事务所

CBS(财报评分): 79.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 88 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.65 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 龙湖川 , 卢伟胜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
594711000.0,775487000.0,754175000.0,957965000.0,1863510000.0
资产
现金与约当现金(%)19.3/10019.322.1/10022.114.4/10014.414.1/10014.150.8/10050.8
应收款项(%)23.3/10023.321.0/10021.034.3/10034.330.2/10030.213.3/10013.3
存货(%)2.2/1002.21.9/1001.92.1/1002.13.2/1003.21.8/1001.8
其他流动资产(%)0.6/1000.611.1/10011.10.5/1000.51.1/1001.10.1/1000.1
流动资产(%)49.6/10049.659.5/10059.554.5/10054.550.5/10050.567.3/10067.3
非流动资产(%)50.4/10050.440.5/10040.545.5/10045.549.5/10049.532.7/10032.7
217928000.0,355522000.0,384857000.0,343622000.0,251997000.0
负债
应付款项(%)9.0/1009.06.4/1006.410.9/10010.912.9/10012.95.1/1005.1
流动负债(%)31.0/10031.041.9/10041.945.7/10045.734.1/10034.110.9/10010.9
非流动负债(%)5.6/1005.63.9/1003.95.3/1005.31.8/1001.82.7/1002.7
594711000.0,775487000.0,754175000.0,957965000.0,1863510000.0
股权
股东权益(%)63.4/10063.454.2/10054.249.0/10049.064.1/10064.186.5/10086.5
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(%)36.6,45.8,51.0,35.9,13.536.645.851.035.913.5
长期资金占重资产比率(%)145.5,152.4,135.8,146.1,316.3145.5152.4135.8146.1316.3
偿债能力流动比率(%)160.0,142.0,119.2,148.3,619.7160.0142.0119.2148.3619.7
速动比率(%)151.6,137.1,114.1,136.4,601.3151.6137.1114.1136.4601.3
运营能力应收款项周转率(次/年)9.4,4.9,4.4,4.5,4.79.44.94.44.54.7
应收款项周转天数(天)38.1,73.6,82.7,80.4,75.938.173.682.780.475.9
存货周转率(次/年)79.9,38.6,41.9,37.1,29.179.938.641.937.129.1
存货周转天数(天)4.5,9.3,8.6,9.7,12.44.59.38.69.712.4
固定资产周转率(次/年)2.3,2.5,3.0,3.2,2.62.32.53.03.22.6
完整生意周期(天)42.6,82.9,91.3,90.1,88.342.682.991.390.188.3
应付款项周转天数(天)18.5,34.5,36.8,43.4,43.418.534.536.843.443.4
缺钱天数(天)24.1,48.4,54.5,46.7,44.824.148.454.546.744.8
总资产周转率(次/年)2.2,1.08,1.2,1.43,0.92.201.081.201.430.90
盈利能力ROA=资产收益率(%)12.5,10.0,12.4,18.1,12.312.510.012.418.112.3
ROE=净资产收益率(%)19.9,17.3,24.1,31.4,15.619.917.324.131.415.6
税前纯益占实收资本(%)23.1,44.1,53.2,70.8,56.123.144.153.270.856.1
毛利率(%)19.8,26.2,28.8,29.4,27.819.826.228.829.427.8
营业利润率(%)7.3,12.9,13.2,15.3,15.27.312.913.215.315.2
净利率(%)5.7,9.3,10.3,12.6,13.75.79.310.312.613.7
营业费用率(%)11.2,12.2,14.2,13.2,11.811.212.214.213.211.8
经营安全边际率(%)37.0,49.3,45.9,51.8,54.637.049.345.951.854.6
EPS=基本每股收益(元)0.0,0.0,0.4,0.61,0.650.000.000.400.610.65
成长能力营收增长率(%)0.0,12.7,24.3,33.7,3.8--12.724.333.73.8
营业利润增长率(%)0.0,98.3,27.6,54.2,3.2--98.327.654.23.2
净资本增长率(%)0.0,11.5,-12.1,66.3,162.3--11.5-12.166.3162.3
现金流量现金流量比率(%)111.8,32.3,30.7,45.2,140.6111.832.330.745.2140.6
现金流量允当比率(%)200.0,154.6,117.7,99.4,105.7200.0154.6117.799.4105.7
现金再投资比率(%)44.2,17.5,12.6,22.5,16.844.217.512.622.516.8
现金流量表
20132014201520162017
期初现金
40030600.0,114580000.0,27106100.0,108648000.0,131998000.00.4 亿1.15 亿0.27 亿1.09 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
206156000.0,104877000.0,105878000.0,147457000.0,284457000.02.06 亿1.05 亿1.06 亿1.47 亿2.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-64302300.0,-296976000.0,133984000.0,-173654000.0,-241188000.0(0.64 亿)(2.97 亿)1.34 亿(1.74 亿)(2.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-67304400.0,103952000.0,-166769000.0,51606100.0,769701000.0(0.67 亿)1.04 亿(1.67 亿)0.52 亿7.7 亿
期末现金
114580000.0,27106100.0,108648000.0,131998000.0,947355000.01.15 亿0.27 亿1.09 亿1.32 亿9.47 亿
自由现金流(FCF)
139647000.0,29908200.0,7092080.0,-49847900.0,36991800.01.4 亿0.3 亿7.09 百万(0.5 亿)0.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计594711000.0,775487000.0,754175000.0,957965000.0,1863510000.05.95 亿7.75 亿7.54 亿9.58 亿18.64 亿
   流动资产295131000.0,461276000.0,410909000.0,484143000.0,1253590000.02.95 亿4.61 亿4.11 亿4.84 亿12.54 亿
      货币资金114580000.0,171722000.0,108648000.0,131998000.0,947355000.01.15 亿1.72 亿1.09 亿1.32 亿9.47 亿
      交易性金融资产0.0,0.0,0.0,3175290.0,0.0------3.18 百万--
      应收票据2391100.0,8262810.0,27670900.0,23226300.0,21814300.02.39 百万8.26 百万0.28 亿0.23 亿0.22 亿
      应收利息0.0,2634030.0,0.0,0.0,0.0--2.63 百万------
      应收股利19268100.0,19332800.0,20531500.0,0.0,0.00.19 亿0.19 亿0.21 亿----
      应收账款136414000.0,154720000.0,231080000.0,265825000.0,226123000.01.36 亿1.55 亿2.31 亿2.66 亿2.26 亿
      其他应收款3350100.0,2529300.0,1802760.0,10894900.0,18588000.03.35 百万2.53 百万1.8 百万0.11 亿0.19 亿
      预付款项2432600.0,782021.0,1536470.0,8322310.0,4548200.02.43 百万78.2 万1.54 百万8.32 百万4.55 百万
      存货13154200.0,15117400.0,16069500.0,30624400.0,32696100.00.13 亿0.15 亿0.16 亿0.31 亿0.33 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3540500.0,86175500.0,3570570.0,10076800.0,2463170.03.54 百万0.86 亿3.57 百万0.1 亿2.46 百万
   非流动资产299581000.0,314211000.0,343266000.0,473822000.0,609926000.03.0 亿3.14 亿3.43 亿4.74 亿6.1 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281857000.0,295296000.0,300835000.0,383503000.0,497303000.02.82 亿2.95 亿3.01 亿3.84 亿4.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程80000.0,380000.0,640392.0,48797900.0,27915300.08.0 万38.0 万64.04 万0.49 亿0.28 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8515700.0,8053470.0,33189600.0,32304600.0,52543000.08.52 百万8.05 百万0.33 亿0.32 亿0.53 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1498100.0,2184600.0,6081750.0,2908580.0,22171300.01.5 百万2.18 百万6.08 百万2.91 百万0.22 亿
      递延所得税资产1077900.0,932475.0,1635670.0,2173050.0,3722440.01.08 百万93.25 万1.64 百万2.17 百万3.72 百万
      其他非流动资产6551400.0,7363640.0,882800.0,4135060.0,6271310.06.55 百万7.36 百万88.28 万4.14 百万6.27 百万
负债合计217928000.0,355522000.0,384857000.0,343622000.0,251997000.02.18 亿3.56 亿3.85 亿3.44 亿2.52 亿
   流动负债184404000.0,324929000.0,344699000.0,326473000.0,202302000.01.84 亿3.25 亿3.45 亿3.26 亿2.02 亿
      短期借款18290700.0,146671000.0,0.0,0.0,0.00.18 亿1.47 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,162356.0,0.0,0.0,0.0--16.24 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款53263800.0,49902900.0,81900200.0,124046000.0,94945800.00.53 亿0.5 亿0.82 亿1.24 亿0.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1137610.0,3439130.0,13537200.0,7910360.0--1.14 百万3.44 百万0.14 亿7.91 百万
      应付职工薪酬31813400.0,34503200.0,43160200.0,57281600.0,59418200.00.32 亿0.35 亿0.43 亿0.57 亿0.59 亿
      应付股利0.0,0.0,87012300.0,4041320.0,0.0----0.87 亿4.04 百万--
      应交税费23245100.0,24935800.0,41956500.0,26403400.0,23818100.00.23 亿0.25 亿0.42 亿0.26 亿0.24 亿
      应付利息0.0,1628300.0,0.0,0.0,0.0--1.63 百万------
      其他应付款52731500.0,54212900.0,80417100.0,95339000.0,11674100.00.53 亿0.54 亿0.8 亿0.95 亿0.12 亿
      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5059800.0,11774700.0,6645290.0,5722560.0,3917640.05.06 百万0.12 亿6.65 百万5.72 百万3.92 百万
      其他流动负债0.0,0.0,168056.0,102157.0,617540.0----16.81 万10.22 万61.75 万
   非流动负债33523400.0,30592900.0,40158400.0,17148800.0,49694900.00.34 亿0.31 亿0.4 亿0.17 亿0.5 亿
      长期借款33523400.0,30592900.0,40098400.0,16672500.0,43046000.00.34 亿0.31 亿0.4 亿0.17 亿0.43 亿
      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0.0,0.0,0.0,476293.0,195830.0------47.63 万19.58 万
      其他非流动负债0.0,0.0,60000.0,0.0,0.0----6.0 万----
所有者权益合计376784000.0,419964000.0,369318000.0,614343000.0,1611520000.03.77 亿4.2 亿3.69 亿6.14 亿16.12 亿
   所有者权益376784000.0,419964000.0,369318000.0,614343000.0,1611520000.03.77 亿4.2 亿3.69 亿6.14 亿16.12 亿
      实收资本(或股本)219784000.0,219784000.0,237822000.0,266000000.0,354680000.02.2 亿2.2 亿2.38 亿2.66 亿3.55 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48080500.0,48080500.0,11740300.0,231995000.0,969792000.00.48 亿0.48 亿0.12 亿2.32 亿9.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8061220.0,1591890.0,3240020.0,-102344.0--(8.06 百万)1.59 百万3.24 百万(10.23 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54513500.0,60536400.0,69987800.0,23324900.0,38614900.00.55 亿0.61 亿0.7 亿0.23 亿0.39 亿
      未分配利润60901600.0,99218000.0,48507200.0,86695400.0,244967000.00.61 亿0.99 亿0.49 亿0.87 亿2.45 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-7238800.0,0.0,0.0,0.0,0.0(7.24 百万)--------
      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376041000.0,419558000.0,369649000.0,611256000.0,1607950000.03.76 亿4.2 亿3.7 亿6.11 亿16.08 亿
      少数股东权益742800.0,406421.0,-331606.0,3087250.0,3566110.074.28 万40.64 万(33.16 万)3.09 百万3.57 百万
      少数股东权益742800.0,406421.0,-331606.0,3087250.0,3566110.074.28 万40.64 万(33.16 万)3.09 百万3.57 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655251000.0,738364000.0,917533000.0,1227020000.0,1274110000.06.55 亿7.38 亿9.18 亿12.27 亿12.74 亿
 + 营业收入655251000.0,738364000.0,917533000.0,1227020000.0,1274110000.06.55 亿7.38 亿9.18 亿12.27 亿12.74 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607277000.0,643051000.0,796273000.0,1043220000.0,1086050000.06.07 亿6.43 亿7.96 亿10.43 亿10.86 亿
 - 营业成本525750000.0,545246000.0,653007000.0,865857000.0,919903000.05.26 亿5.45 亿6.53 亿8.66 亿9.2 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5432300.0,8007780.0,11391800.0,13865100.0,14151300.05.43 百万8.01 百万0.11 亿0.14 亿0.14 亿
 - 销售费用6858600.0,9514700.0,8750450.0,10221400.0,16236300.06.86 百万9.51 百万8.75 百万0.1 亿0.16 亿
 - 管理费用66722500.0,81713100.0,113002000.0,140352000.0,141591000.00.67 亿0.82 亿1.13 亿1.4 亿1.42 亿
 - 财务费用-306100.0,-984373.0,8301490.0,11447200.0,-7426940.0(30.61 万)(98.44 万)8.3 百万0.11 亿(7.43 百万)
 - 资产减值损失2820000.0,-446750.0,1820400.0,1477440.0,1593300.02.82 百万(44.68 万)1.82 百万1.48 百万1.59 百万
非经营性净收益100.0,-162356.0,144361.0,3396830.0,5175140.0100.0 元(16.24 万)14.44 万3.4 百万5.18 百万
 + 公允价值变动净收益0.0,-162356.0,162356.0,3175290.0,-3175290.0--(16.24 万)16.24 万3.18 百万(3.18 百万)
 + 投资收益0.0,0.0,-17995.3,221538.0,-1438420.0----(1.8 万)22.15 万(1.44 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47973900.0,95151200.0,121405000.0,187200000.0,193239000.00.48 亿0.95 亿1.21 亿1.87 亿1.93 亿
 + 营业外收入3169400.0,3480200.0,5485410.0,7420190.0,6083470.03.17 百万3.48 百万5.49 百万7.42 百万6.08 百万
 - 营业外支出426100.0,1808430.0,288959.0,6206550.0,255199.042.61 万1.81 百万28.9 万6.21 百万25.52 万
   其中:非流动资产处置净损失0.0,1653390.0,288648.0,5729820.0,0.0--1.65 百万28.86 万5.73 百万--
利润总额50717200.0,96823000.0,126602000.0,188413000.0,199068000.00.51 亿0.97 亿1.27 亿1.88 亿1.99 亿
 - 所得税费用13475400.0,28169300.0,31858800.0,33700000.0,25027100.00.13 亿0.28 亿0.32 亿0.34 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37241800.0,68653600.0,94742800.0,154714000.0,174040000.00.37 亿0.69 亿0.95 亿1.55 亿1.74 亿
 - 少数股东损益-257200.0,-336333.0,-431606.0,518851.0,478869.0(25.72 万)(33.63 万)(43.16 万)51.89 万47.89 万
 = 归属于母公司所有者的净利润37499000.0,68990000.0,95174400.0,154195000.0,173562000.00.37 亿0.69 亿0.95 亿1.54 亿1.74 亿
综合收益总额29981400.0,67831200.0,104396000.0,156362000.0,170698000.00.3 亿0.68 亿1.04 亿1.56 亿1.71 亿
 归属于母公司所有者的综合收益总额30238600.0,68167600.0,104828000.0,155843000.0,170219000.00.3 亿0.68 亿1.05 亿1.56 亿1.7 亿
 归属于少数股东的综合收益总额-257200.0,-336333.0,-431606.0,518851.0,478869.0(25.72 万)(33.63 万)(43.16 万)51.89 万47.89 万
 其他综合收益-7260400.0,-822385.0,9653110.0,1648130.0,-3342360.0(7.26 百万)(82.24 万)9.65 百万1.65 百万(3.34 百万)
 归属于母公司所有者的其他综合收益总额-7260400.0,-822385.0,9653110.0,1648130.0,-3342360.0(7.26 百万)(82.24 万)9.65 百万1.65 百万(3.34 百万)
 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--------0.0 元
每股收益
 基本每股收益0.0,0.0,0.4,0.61,0.65----0.4 元0.61 元0.65 元
 稀释每股收益0.0,0.0,0.4,0.61,0.65----0.4 元0.61 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40030600.0,114580000.0,27106100.0,108648000.0,131998000.00.4 亿1.15 亿0.27 亿1.09 亿1.32 亿
经营活动产生的现金流量净额206156000.0,104877000.0,105878000.0,147457000.0,284457000.02.06 亿1.05 亿1.06 亿1.47 亿2.84 亿
 + 销售商品、提供劳务收到的现金770786000.0,822840000.0,959647000.0,1335020000.0,1468420000.07.71 亿8.23 亿9.6 亿13.35 亿14.68 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,20105300.0--------0.2 亿
 + 收到其他与经营活动有关的现金43929000.0,1420610.0,3396110.0,4047170.0,23229200.00.44 亿1.42 百万3.4 百万4.05 百万0.23 亿
 + 经营活动现金流入小计814715000.0,824260000.0,963043000.0,1339070000.0,1511750000.08.15 亿8.24 亿9.63 亿13.39 亿15.12 亿
 + 购买商品、接受劳务支付的现金249448000.0,257244000.0,260132000.0,427274000.0,454838000.02.49 亿2.57 亿2.6 亿4.27 亿4.55 亿
 + 支付给职工以及为职工支付的现金276096000.0,328981000.0,413685000.0,448408000.0,554192000.02.76 亿3.29 亿4.14 亿4.48 亿5.54 亿
 + 支付的各项税费62419200.0,100169000.0,123042000.0,177138000.0,156635000.00.62 亿1.0 亿1.23 亿1.77 亿1.57 亿
 + 支付其他与经营活动有关的现金20596400.0,32988300.0,60305400.0,138793000.0,61632900.00.21 亿0.33 亿0.6 亿1.39 亿0.62 亿
 + 经营活动现金流出小计608559000.0,719383000.0,857165000.0,1191610000.0,1227300000.06.09 亿7.19 亿8.57 亿11.92 亿12.27 亿
投资活动产生的现金流量净额-64302300.0,-296976000.0,133984000.0,-173654000.0,-241188000.0(0.64 亿)(2.97 亿)1.34 亿(1.74 亿)(2.41 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601300.0,2709140.0,1955810.0,19761400.0,0.060.13 万2.71 百万1.96 百万0.2 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1605600.0,4899670.0,1198740.0,3889720.0,6866820.01.61 百万4.9 百万1.2 百万3.89 百万6.87 百万
 + 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269779000.0,495000000.0,491616000.0,343000000.0,569849000.02.7 亿4.95 亿4.92 亿3.43 亿5.7 亿
 => 投资活动现金流入小计271986000.0,502609000.0,494771000.0,366651000.0,576716000.02.72 亿5.03 亿4.95 亿3.67 亿5.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金66509200.0,74968900.0,98786000.0,197305000.0,247465000.00.67 亿0.75 亿0.99 亿1.97 亿2.47 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0.0,0.0,1000.0,0.0,0.0----1,000.0 元----
 - 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269779000.0,724616000.0,262000000.0,343000000.0,570438000.02.7 亿7.25 亿2.62 亿3.43 亿5.7 亿
 => 投资活动现金流出小计336288000.0,799585000.0,360787000.0,540305000.0,817904000.03.36 亿8.0 亿3.61 亿5.4 亿8.18 亿
筹资活动产生的现金流量净额-67304400.0,103952000.0,-166769000.0,51606100.0,769701000.0(0.67 亿)1.04 亿(1.67 亿)0.52 亿7.7 亿
 + 吸收投资收到的现金2500000.0,0.0,27929500.0,81237000.0,829249000.02.5 百万--0.28 亿0.81 亿8.29 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331387000.0,192832000.0,71457400.0,10000000.0,50106400.03.31 亿1.93 亿0.71 亿10.0 百万0.5 亿
 + 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333887000.0,192832000.0,99386900.0,91237000.0,879356000.03.34 亿1.93 亿0.99 亿0.91 亿8.79 亿
 - 偿还债务支付的现金376190000.0,62722000.0,211698000.0,34348600.0,103691000.03.76 亿0.63 亿2.12 亿0.34 亿1.04 亿
 - 分配股利、利润或偿付利息支付的现金25001800.0,26158300.0,54458300.0,5282300.0,5963440.00.25 亿0.26 亿0.54 亿5.28 百万5.96 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计401192000.0,88880300.0,266156000.0,39630900.0,109654000.04.01 亿0.89 亿2.66 亿0.4 亿1.1 亿
汇率变动对现金及现金等价物的影响0.0,673975.0,8448710.0,-2059040.0,2387050.0--67.4 万8.45 百万(2.06 百万)2.39 百万
= 现金及现金等价物净增加额(净现金流)74549100.0,-87473600.0,81541600.0,23350200.0,815357000.00.75 亿(0.87 亿)0.82 亿0.23 亿8.15 亿
现金的期末余额114580000.0,27106100.0,108648000.0,131998000.0,947355000.01.15 亿0.27 亿1.09 亿1.32 亿9.47 亿

动态
暂时还有没有动态