百邦科技
300736
北京
民营

北京百华悦邦科技股份有限公司

公司主营业务分为传统的手机维修业务、电子商务业务和商品销售、增值服务及其他业务。

成立: 2007-11-26 上市: 2018-01-09

过热
¥20.94
PE:60.31   PB:4.27
创业板
 
2019年01月23日 15:20
总市值:17.1亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,7.2,6.4,7.3,5.9
5.9 %
X1.91,1.93,2.60,2.38,2.43
2.43 次
X,,,,,2.56,3.33,3.66,4.22,4.81,4.98
4.98 元
X1.54,1.46,1.53,1.44,1.35
1.35 倍
X30倍=高点: ¥28.92
20倍=常态: ¥19.28
10倍=低点: ¥9.64
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): 76.7

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 51 天.
盈利能力
毛利很高!费用率 29 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 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 孙进 , 李丁 @普华永道中天会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
盈利能力
毛利很高!费用率 33 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 孙进 , 刘渊博 @普华永道中天会计师事务所

CBS(财报评分): 74.3

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 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 孙进 , 刘渊博 @普华永道中天会计师事务所

CBS(财报评分): 76.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 43 天.
盈利能力
毛利很高!费用率 32 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.16 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 孙进 , 刘渊博 @普华永道中天会计师事务所

CBS(财报评分): 81.7

(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 36 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.97 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 程明 , 刘渊博 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
196585000.0,214440000.0,263776000.0,281686000.0,274470000.0
资产
现金与约当现金(%)18.4/10018.47.9/1007.923.5/10023.520.2/10020.234.5/10034.5
应收款项(%)15.8/10015.827.2/10027.222.4/10022.422.7/10022.715.7/10015.7
存货(%)4.3/1004.35.9/1005.94.2/1004.22.4/1002.44.4/1004.4
其他流动资产(%)7.1/1007.19.1/1009.19.3/1009.322.4/10022.49.7/1009.7
流动资产(%)52.4/10052.458.3/10058.366.7/10066.772.6/10072.670.3/10070.3
非流动资产(%)47.6/10047.641.7/10041.733.3/10033.327.4/10027.429.7/10029.7
68854500.0,67996900.0,91764900.0,85960500.0,71695200.0
负债
应付款项(%)7.7/1007.73.1/1003.12.3/1002.31.0/1001.04.0/1004.0
流动负债(%)29.8/10029.828.3/10028.333.2/10033.230.1/10030.126.1/10026.1
非流动负债(%)5.2/1005.23.4/1003.41.6/1001.60.4/1000.40.0/1000.0
196585000.0,214440000.0,263776000.0,281686000.0,274470000.0
股权
股东权益(%)65.0/10065.068.3/10068.365.2/10065.269.5/10069.573.9/10073.9
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(%)35.0,31.7,34.8,30.5,26.135.031.734.830.526.1
长期资金占重资产比率(%)1841.9,2014.3,1840.1,2857.7,3036.11841.92014.31840.12857.73036.1
偿债能力流动比率(%)175.7,205.9,201.2,241.3,269.3175.7205.9201.2241.3269.3
速动比率(%)157.9,177.9,182.3,230.5,244.8157.9177.9182.3230.5244.8
运营能力应收款项周转率(次/年)12.7,8.9,10.6,10.5,12.612.78.910.610.512.6
应收款项周转天数(天)28.4,40.5,34.1,34.2,28.528.440.534.134.228.5
存货周转率(次/年)15.9,21.1,32.8,39.4,47.915.921.132.839.447.9
存货周转天数(天)22.7,17.0,11.0,9.1,7.522.717.011.09.17.5
固定资产周转率(次/年)50.1,52.1,64.8,94.0,101.150.152.164.894.0101.1
完整生意周期(天)51.1,57.5,45.0,43.4,36.051.157.545.043.436.0
应付款项周转天数(天)24.6,17.8,6.0,4.5,5.524.617.86.04.55.5
缺钱天数(天)26.4,39.7,39.1,38.8,30.526.439.739.138.830.5
总资产周转率(次/年)1.91,1.93,2.6,2.38,2.431.911.932.602.382.43
盈利能力ROA=资产收益率(%)15.6,14.0,16.7,17.3,14.315.614.016.717.314.3
ROE=净资产收益率(%)27.4,21.0,25.2,25.7,19.927.421.025.225.719.9
税前纯益占实收资本(%)102.0,95.3,131.6,168.2,132.7102.095.3131.6168.2132.7
毛利率(%)42.8,43.9,37.1,45.1,32.242.843.937.145.132.2
营业利润率(%)10.9,9.4,8.8,10.4,7.610.99.48.810.47.6
净利率(%)8.2,7.2,6.4,7.3,5.98.27.26.47.35.9
营业费用率(%)29.6,33.3,27.5,32.2,24.029.633.327.532.224.0
经营安全边际率(%)25.5,21.4,23.6,23.2,23.725.521.423.623.223.7
EPS=基本每股收益(元)0.77,0.72,0.99,1.16,0.970.770.720.991.160.97
成长能力营收增长率(%)23.5,5.9,56.2,4.3,4.223.55.956.24.34.2
营业利润增长率(%)70.2,-8.8,45.7,24.2,-23.970.2-8.845.724.2-23.9
净资本增长率(%)32.1,14.6,17.5,13.8,3.632.114.617.513.83.6
现金流量现金流量比率(%)114.5,29.5,97.0,92.2,64.1114.529.597.092.264.1
现金流量允当比率(%)205.6,137.1,166.0,202.4,160.0205.6137.1166.0202.4160.0
现金再投资比率(%)46.8,4.5,36.5,27.2,6.646.84.536.527.26.6
现金流量表
20132014201520162017
期初现金
14978200.0,36099000.0,16972400.0,61409600.0,6464920.00.15 亿0.36 亿0.17 亿0.61 亿6.46 百万
+ 营业活动现金流量
(from 损益表)
67085100.0,17921300.0,84883900.0,78083300.0,45947800.00.67 亿0.18 亿0.85 亿0.78 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-22828400.0,-16603900.0,-19892300.0,-108601000.0,74953500.0(0.23 亿)(0.17 亿)(0.2 亿)(1.09 亿)0.75 亿
+ 融资活动现金流量
(from 资产负债表右)
-23135800.0,-20442800.0,-20577300.0,-24438900.0,-32585200.0(0.23 亿)(0.2 亿)(0.21 亿)(0.24 亿)(0.33 亿)
期末现金
36099000.0,16972400.0,61409600.0,6464920.0,94776000.00.36 亿0.17 亿0.61 亿6.46 百万0.95 亿
自由现金流(FCF)
53371800.0,1317400.0,64556300.0,60440300.0,24359600.00.53 亿1.32 百万0.65 亿0.6 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计196585000.0,214440000.0,263776000.0,281686000.0,274470000.01.97 亿2.14 亿2.64 亿2.82 亿2.74 亿
   流动资产102925000.0,125036000.0,176062000.0,204409000.0,193055000.01.03 亿1.25 亿1.76 亿2.04 亿1.93 亿
      货币资金36099000.0,16972400.0,61912600.0,6944920.0,94776000.00.36 亿0.17 亿0.62 亿6.94 百万0.95 亿
      交易性金融资产0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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31123800.0,58357400.0,59214400.0,64059900.0,42966400.00.31 亿0.58 亿0.59 亿0.64 亿0.43 亿
      其他应收款11285200.0,13133900.0,13893300.0,11053900.0,11064500.00.11 亿0.13 亿0.14 亿0.11 亿0.11 亿
      预付款项2023230.0,4355000.0,5434800.0,2283800.0,5325070.02.02 百万4.36 百万5.43 百万2.28 百万5.33 百万
      存货8435030.0,12661600.0,11157000.0,6891120.0,12206300.08.44 百万0.13 亿0.11 亿6.89 百万0.12 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13958300.0,19555400.0,24449800.0,63175100.0,26716700.00.14 亿0.2 亿0.24 亿0.63 亿0.27 亿
   非流动资产93660500.0,89404000.0,87713700.0,77276800.0,81415200.00.94 亿0.89 亿0.88 亿0.77 亿0.81 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7493220.0,7631200.0,9579700.0,6892980.0,6678860.07.49 百万7.63 百万9.58 百万6.89 百万6.68 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45124200.0,39004700.0,36103700.0,22014400.0,20881300.00.45 亿0.39 亿0.36 亿0.22 亿0.21 亿
      开发支出0.0,0.0,0.0,4456940.0,0.0------4.46 百万--
      商誉27053900.0,27053900.0,27053900.0,27053900.0,27053900.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      长期待摊费用5643190.0,6476080.0,7821600.0,8733720.0,17125000.05.64 百万6.48 百万7.82 百万8.73 百万0.17 亿
      递延所得税资产4134580.0,7053860.0,7154760.0,8124870.0,7987830.04.13 百万7.05 百万7.15 百万8.12 百万7.99 百万
      其他非流动资产4211440.0,2184250.0,0.0,0.0,1688330.04.21 百万2.18 百万----1.69 百万
负债合计68854500.0,67996900.0,91764900.0,85960500.0,71695200.00.69 亿0.68 亿0.92 亿0.86 亿0.72 亿
   流动负债58569600.0,60722200.0,87500400.0,84706200.0,71695200.00.59 亿0.61 亿0.88 亿0.85 亿0.72 亿
      短期借款15000000.0,0.0,0.0,0.0,0.00.15 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款15049500.0,6690040.0,6043300.0,2795210.0,11004400.00.15 亿6.69 百万6.04 百万2.8 百万0.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2431610.0,3115400.0,10321300.0,10626000.0,6712030.02.43 百万3.12 百万0.1 亿0.11 亿6.71 百万
      应付职工薪酬6378140.0,6726980.0,12118300.0,13116100.0,9582610.06.38 百万6.73 百万0.12 亿0.13 亿9.58 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10537000.0,12203600.0,21862500.0,25287100.0,16273100.00.11 亿0.12 亿0.22 亿0.25 亿0.16 亿
      应付利息30000.0,0.0,0.0,0.0,0.03.0 万--------
      其他应付款9143340.0,18764400.0,28943000.0,29753300.0,22489400.09.14 百万0.19 亿0.29 亿0.3 亿0.22 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,13221800.0,8211970.0,3128510.0,5633730.0--0.13 亿8.21 百万3.13 百万5.63 百万
   非流动负债10284900.0,7274690.0,4264470.0,1254260.0,0.00.1 亿7.27 百万4.26 百万1.25 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10284900.0,7274690.0,4264470.0,1254260.0,0.00.1 亿7.27 百万4.26 百万1.25 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计127731000.0,146443000.0,172011000.0,195725000.0,202775000.01.28 亿1.46 亿1.72 亿1.96 亿2.03 亿
   所有者权益127731000.0,146443000.0,172011000.0,195725000.0,202775000.01.28 亿1.46 亿1.72 亿1.96 亿2.03 亿
      实收资本(或股本)40000000.0,40000000.0,40731500.0,40731500.0,40731500.00.4 亿0.4 亿0.41 亿0.41 亿0.41 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31830400.0,31830400.0,37198000.0,38101000.0,38101000.00.32 亿0.32 亿0.37 亿0.38 亿0.38 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674706.0,1768630.0,6361580.0,10825300.0,12302000.067.47 万1.77 百万6.36 百万0.11 亿0.12 亿
      未分配利润54921000.0,72601600.0,87719600.0,106067000.0,111640000.00.55 亿0.73 亿0.88 亿1.06 亿1.12 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127426000.0,146201000.0,172011000.0,195725000.0,202775000.01.27 亿1.46 亿1.72 亿1.96 亿2.03 亿
      少数股东权益304571.0,242158.0,0.0,0.0,0.030.46 万24.22 万------
      少数股东权益304571.0,242158.0,0.0,0.0,0.030.46 万24.22 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375517000.0,397626000.0,621159000.0,648067000.0,675124000.03.76 亿3.98 亿6.21 亿6.48 亿6.75 亿
 + 营业收入375517000.0,397626000.0,621159000.0,648067000.0,675124000.03.76 亿3.98 亿6.21 亿6.48 亿6.75 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334767000.0,360220000.0,566810000.0,582166000.0,625686000.03.35 亿3.6 亿5.67 亿5.82 亿6.26 亿
 - 营业成本214733000.0,222920000.0,390548000.0,355875000.0,457709000.02.15 亿2.23 亿3.91 亿3.56 亿4.58 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5642110.0,4908360.0,5641940.0,7177820.0,5709170.05.64 百万4.91 百万5.64 百万7.18 百万5.71 百万
 - 销售费用50924000.0,55514600.0,60859600.0,53438500.0,59052400.00.51 亿0.56 亿0.61 亿0.53 亿0.59 亿
 - 管理费用57410700.0,75330800.0,107343000.0,153041000.0,100619000.00.57 亿0.75 亿1.07 亿1.53 亿1.01 亿
 - 财务费用2808020.0,1706000.0,2309810.0,2053960.0,2592700.02.81 百万1.71 百万2.31 百万2.05 百万2.59 百万
 - 资产减值损失3249140.0,-159688.0,106860.0,10579600.0,3976.973.25 百万(15.97 万)10.69 万0.11 亿3,976.97 元
非经营性净收益283749.0,0.0,138501.0,1764330.0,2035170.028.37 万0.0 元13.85 万1.76 百万2.04 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283749.0,0.0,138501.0,1764330.0,2022390.028.37 万--13.85 万1.76 百万2.02 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41033100.0,37405200.0,54487700.0,67666000.0,51473100.00.41 亿0.37 亿0.54 亿0.68 亿0.51 亿
 + 营业外收入1137560.0,803323.0,1045000.0,3118050.0,3888900.01.14 百万80.33 万1.05 百万3.12 百万3.89 百万
 - 营业外支出1383780.0,69574.4,1945720.0,2291940.0,1318520.01.38 百万6.96 万1.95 百万2.29 百万1.32 百万
   其中:非流动资产处置净损失1293430.0,59741.4,1675490.0,1687460.0,0.01.29 百万5.97 万1.68 百万1.69 百万--
利润总额40786900.0,38139000.0,53586900.0,68492100.0,54043500.00.41 亿0.38 亿0.54 亿0.68 亿0.54 亿
 - 所得税费用10045000.0,9426860.0,13543600.0,21241900.0,14408300.00.1 亿9.43 百万0.14 亿0.21 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30741900.0,28712100.0,40043400.0,47250200.0,39635200.00.31 亿0.29 亿0.4 亿0.47 亿0.4 亿
 - 少数股东损益4571.44,-62413.8,-33369.2,0.0,0.04,571.44 元(6.24 万)(3.34 万)----
 = 归属于母公司所有者的净利润30737300.0,28774500.0,40076700.0,47250200.0,39635200.00.31 亿0.29 亿0.4 亿0.47 亿0.4 亿
综合收益总额30741900.0,28712100.0,40043400.0,47250200.0,39635200.00.31 亿0.29 亿0.4 亿0.47 亿0.4 亿
 归属于母公司所有者的综合收益总额30737300.0,28774500.0,40076700.0,47250200.0,39635200.00.31 亿0.29 亿0.4 亿0.47 亿0.4 亿
 归属于少数股东的综合收益总额4571.44,-62413.8,-33369.2,0.0,0.04,571.44 元(6.24 万)(3.34 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0.77,0.72,0.99,1.16,0.970.77 元0.72 元0.99 元1.16 元0.97 元
 稀释每股收益0.77,0.72,0.99,1.16,0.970.77 元0.72 元0.99 元1.16 元0.97 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,36099000.0,16972400.0,61409600.0,6464920.0--0.36 亿0.17 亿0.61 亿6.46 百万
经营活动产生的现金流量净额67085100.0,17921300.0,84883900.0,78083300.0,45947800.00.67 亿0.18 亿0.85 亿0.78 亿0.46 亿
 + 销售商品、提供劳务收到的现金423951000.0,444617000.0,719268000.0,736625000.0,788738000.04.24 亿4.45 亿7.19 亿7.37 亿7.89 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4453400.0,3562520.0,16644300.0,17200200.0,8621380.04.45 百万3.56 百万0.17 亿0.17 亿8.62 百万
 + 经营活动现金流入小计428405000.0,448180000.0,735912000.0,753825000.0,797360000.04.28 亿4.48 亿7.36 亿7.54 亿7.97 亿
 + 购买商品、接受劳务支付的现金194976000.0,241565000.0,413210000.0,378742000.0,485152000.01.95 亿2.42 亿4.13 亿3.79 亿4.85 亿
 + 支付给职工以及为职工支付的现金79158100.0,89949800.0,118760000.0,132375000.0,140920000.00.79 亿0.9 亿1.19 亿1.32 亿1.41 亿
 + 支付的各项税费45842500.0,46253400.0,56155800.0,80689400.0,70369300.00.46 亿0.46 亿0.56 亿0.81 亿0.7 亿
 + 支付其他与经营活动有关的现金41342700.0,52490900.0,62901800.0,83935500.0,54971200.00.41 亿0.52 亿0.63 亿0.84 亿0.55 亿
 + 经营活动现金流出小计361320000.0,430259000.0,651028000.0,675742000.0,751412000.03.61 亿4.3 亿6.51 亿6.76 亿7.51 亿
投资活动产生的现金流量净额-22828400.0,-16603900.0,-19892300.0,-108601000.0,74953500.0(0.23 亿)(0.17 亿)(0.2 亿)(1.09 亿)0.75 亿
 + 收回投资收到的现金0.0,0.0,45000000.0,367039000.0,456202000.0----0.45 亿3.67 亿4.56 亿
 + 取得投资收益收到的现金0.0,0.0,138501.0,1597090.0,2022390.0----13.85 万1.6 百万2.02 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302378.0,0.0,296814.0,92278.0,241699.030.24 万--29.68 万9.23 万24.17 万
 + 处置子公司及其他营业单位收到的现金净额257439.0,0.0,0.0,1630650.0,0.025.74 万----1.63 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计559817.0,0.0,45435300.0,370359000.0,458467000.055.98 万--0.45 亿3.7 亿4.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13713200.0,16603900.0,20327600.0,17643000.0,21588200.00.14 亿0.17 亿0.2 亿0.18 亿0.22 亿
 - 投资支付的现金0.0,0.0,45000000.0,461317000.0,361925000.0----0.45 亿4.61 亿3.62 亿
 - 取得子公司及其他营业单位支付的现金净额9675000.0,0.0,0.0,0.0,0.09.68 百万--------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计23388200.0,16603900.0,65327600.0,478960000.0,383513000.00.23 亿0.17 亿0.65 亿4.79 亿3.84 亿
筹资活动产生的现金流量净额-23135800.0,-20442800.0,-20577300.0,-24438900.0,-32585200.0(0.23 亿)(0.2 亿)(0.21 亿)(0.24 亿)(0.33 亿)
 + 吸收投资收到的现金300000.0,5486250.0,0.0,0.0,0.030.0 万5.49 百万------
 + 其中:子公司吸收少数股东投资受到的现金300000.0,0.0,0.0,0.0,0.030.0 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43000000.0,0.0,19650000.0,0.0,0.00.43 亿--0.2 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43300000.0,5486250.0,19650000.0,0.0,0.00.43 亿5.49 百万0.2 亿----
 - 偿还债务支付的现金64000000.0,15000000.0,19650000.0,0.0,0.00.64 亿0.15 亿0.2 亿----
 - 分配股利、利润或偿付利息支付的现金2435750.0,10929000.0,20577300.0,24438900.0,32585200.02.44 百万0.11 亿0.21 亿0.24 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计66435800.0,25929000.0,40227300.0,24438900.0,32585200.00.66 亿0.26 亿0.4 亿0.24 亿0.33 亿
汇率变动对现金及现金等价物的影响0.0,-1305.83,22878.4,11523.3,-4986.970.0 元(1,305.83 元)2.29 万1.15 万(4,986.97 元)
= 现金及现金等价物净增加额(净现金流)21120900.0,-19126700.0,44437200.0,-54944700.0,88311100.00.21 亿(0.19 亿)0.44 亿(0.55 亿)0.88 亿
现金的期末余额0.0,16972400.0,61409600.0,6464920.0,94776000.0--0.17 亿0.61 亿6.46 百万0.95 亿

动态
暂时还有没有动态