明阳电路
300739
广东
民营

深圳明阳电路科技股份有限公司

公司主营业务为印制电路板(PCB)研发、生产和销售,拥有PCB全制程的生产能力,产品以小批量PCB为主。

成立: 2001-07-31 上市: 2018-02-01

过热
¥23.72
PE:36.87   PB:3.57
创业板
 
2019年03月22日 15:30
总市值:43.8亿   流通市值:11.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,8.0,9.4,15.1,11.1
11.1 %
X--,2.24,1.10,1.12,1.17
1.17 次
X,,,,,,,7.63,4.13,4.79,5.70
5.70 元
X,1.98,2.14,1.83,1.88
1.88 倍
X30倍=高点: ¥41.75
20倍=常态: ¥27.83
10倍=低点: ¥13.92
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.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!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 55.6

(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 56 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,很 NB 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 章顺文 , 柴喜峰 @立信会计师事务所

CBS(财报评分): 53.2

(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.货卖的不错.做一轮生意要 112 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.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 章顺文 , 柴喜峰 @立信会计师事务所

CBS(财报评分): 61.64

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 115 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.41 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 章顺文 , 柴喜峰 @立信会计师事务所

CBS(财报评分): 59.32

(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.货卖的不错.做一轮生意要 113 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 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 1.26 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 章顺文 , 柴喜峰 @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
,501637000.0,644956000.0,811188000.0,992158000.0
资产
现金与约当现金(%)--/100--9.2/1009.215.8/10015.814.7/10014.718.1/10018.1
应收款项(%)--/100--20.5/10020.520.4/10020.420.9/10020.919.4/10019.4
存货(%)--/100--10.4/10010.49.9/1009.99.9/1009.912.8/10012.8
其他流动资产(%)--/100--2.6/1002.62.1/1002.16.0/1006.00.6/1000.6
流动资产(%)--/100--44.6/10044.649.5/10049.554.6/10054.654.2/10054.2
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--55.4/10055.450.5/10050.545.4/10045.445.8/10045.8
,248412000.0,343203000.0,368545000.0,465250000.0
负债
应付款项(%)--/100--33.9/10033.930.5/10030.528.4/10028.430.0/10030.0
流动负债(%)--/100--42.4/10042.446.1/10046.140.1/10040.142.9/10042.9
非流动负债(%)--/100--7.1/1007.17.1/1007.15.3/1005.34.0/1004.0
,501637000.0,644956000.0,811188000.0,992158000.0
股权
股东权益(%)--/100--50.5/10050.546.8/10046.854.6/10054.653.1/10053.1
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(%)0.0,49.5,53.2,45.4,46.9--49.553.245.446.9
长期资金占重资产比率(%)0.0,119.3,120.4,146.3,139.1--119.3120.4146.3139.1
偿债能力流动比率(%)0.0,105.3,107.5,136.1,126.4--105.3107.5136.1126.4
速动比率(%)0.0,80.0,85.7,110.8,95.3--80.085.7110.895.3
运营能力应收款项周转率(次/年)0.0,11.0,5.4,5.4,5.8--11.05.45.45.8
应收款项周转天数(天)0.0,32.8,66.7,66.4,61.8--32.866.766.461.8
存货周转率(次/年)0.0,15.2,7.8,7.4,7.0--15.27.87.47.0
存货周转天数(天)0.0,23.7,46.2,48.6,51.6--23.746.248.651.6
固定资产周转率(次/年)0.0,2.7,2.4,2.7,2.8--2.72.42.72.8
完整生意周期(天)0.0,56.6,112.9,115.0,113.40.056.6112.9115.0113.4
应付款项周转天数(天)0.0,78.4,148.1,146.0,133.0--78.4148.1146.0133.0
缺钱天数(天)0.0,-21.8,-35.3,-31.0,-19.6---21.8-35.3-31.0-19.6
总资产周转率(次/年)0.0,2.24,1.1,1.12,1.17--2.241.101.121.17
盈利能力ROA=资产收益率(%)0.0,18.0,10.4,16.9,13.0--18.010.416.913.0
ROE=净资产收益率(%)0.0,35.7,21.5,33.1,24.1--35.721.533.124.1
税前纯益占实收资本(%)0.0,164.6,95.9,158.9,145.2--164.695.9158.9145.2
毛利率(%)0.0,29.6,28.5,34.6,31.3--29.628.534.631.3
营业利润率(%)0.0,9.0,10.5,17.5,12.7--9.010.517.512.7
净利率(%)0.0,8.0,9.4,15.1,11.1--8.09.415.111.1
营业费用率(%)0.0,19.2,16.6,15.5,17.3--19.216.615.517.3
经营安全边际率(%)0.0,30.6,36.7,50.7,40.6--30.636.750.740.6
EPS=基本每股收益(元)0.0,0.0,0.0,1.41,1.260.000.000.001.411.26
成长能力营收增长率(%)0.0,0.0,12.4,29.0,29.1----12.429.029.1
营业利润增长率(%)0.0,0.0,30.3,115.7,-6.6----30.3115.7-6.6
净资本增长率(%)0.0,0.0,19.2,46.7,19.0----19.246.719.0
现金流量现金流量比率(%)0.0,36.2,28.6,39.7,37.4--36.228.639.737.4
现金流量允当比率(%)0.0,48.1,53.9,69.1,70.7--48.153.969.170.7
现金再投资比率(%)0.0,26.3,9.2,23.1,22.7--26.39.223.122.7
现金流量表
20132014201520162017
期初现金
0.0,60250200.0,36653700.0,89592600.0,105095000.00.0 元0.6 亿0.37 亿0.9 亿1.05 亿
+ 营业活动现金流量
(from 损益表)
0.0,76933700.0,85074500.0,129392000.0,159075000.00.0 元0.77 亿0.85 亿1.29 亿1.59 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-106629000.0,-75946700.0,-131664000.0,-92398600.00.0 元(1.07 亿)(0.76 亿)(1.32 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,8138600.0,36899400.0,7781760.0,-47202800.00.0 元8.14 百万0.37 亿7.78 百万(0.47 亿)
期末现金
0.0,36653700.0,89592600.0,105095000.0,120874000.00.0 元0.37 亿0.9 亿1.05 亿1.21 亿
自由现金流(FCF)
0.0,-29695700.0,9072740.0,42498500.0,20438800.00.0 元(0.3 亿)9.07 百万0.42 亿0.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,501637000.0,644956000.0,811188000.0,992158000.0--5.02 亿6.45 亿8.11 亿9.92 亿
   流动资产0.0,223845000.0,319401000.0,443066000.0,537946000.0--2.24 亿3.19 亿4.43 亿5.38 亿
      货币资金0.0,46138200.0,102203000.0,119078000.0,179308000.0--0.46 亿1.02 亿1.19 亿1.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,476450.0,145000.0,2108490.0,300000.0--47.65 万14.5 万2.11 百万30.0 万
      应收利息0.0,0.0,9284.1,0.0,0.0----9,284.1 元----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,102174000.0,131635000.0,167159000.0,192031000.0--1.02 亿1.32 亿1.67 亿1.92 亿
      其他应收款0.0,7984880.0,7036740.0,24259900.0,27932200.0--7.98 百万7.04 百万0.24 亿0.28 亿
      预付款项0.0,1608980.0,1021360.0,1564260.0,5178750.0--1.61 百万1.02 百万1.56 百万5.18 百万
      存货0.0,52245500.0,63657600.0,80554000.0,127116000.0--0.52 亿0.64 亿0.81 亿1.27 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0.0,13217200.0,13692700.0,48343400.0,6079970.0--0.13 亿0.14 亿0.48 亿6.08 百万
   非流动资产0.0,277792000.0,325555000.0,368121000.0,454212000.0--2.78 亿3.26 亿3.68 亿4.54 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0.0,995496.0,935364.0,875233.0,815101.0--99.55 万93.54 万87.52 万81.51 万
      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0.0,211593000.0,264319000.0,303548000.0,379507000.0--2.12 亿2.64 亿3.04 亿3.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,30719300.0,24585700.0,28350200.0,27683000.0--0.31 亿0.25 亿0.28 亿0.28 亿
      固定资产清理0.0,0.0,0.0,283318.0,93422.8------28.33 万9.34 万
      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0.0,16268500.0,17672800.0,17023900.0,20500000.0--0.16 亿0.18 亿0.17 亿0.21 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0.0,2679080.0,6308090.0,5034040.0,17239500.0--2.68 百万6.31 百万5.03 百万0.17 亿
      递延所得税资产0.0,5828280.0,7325670.0,5466050.0,6898990.0--5.83 百万7.33 百万5.47 百万6.9 百万
      其他非流动资产0.0,9708750.0,4408460.0,7540560.0,1475360.0--9.71 百万4.41 百万7.54 百万1.48 百万
负债合计0.0,248412000.0,343203000.0,368545000.0,465250000.0--2.48 亿3.43 亿3.69 亿4.65 亿
   流动负债0.0,212571000.0,297129000.0,325639000.0,425601000.0--2.13 亿2.97 亿3.26 亿4.26 亿
      短期借款0.0,2845080.0,61741900.0,46417700.0,76593900.0--2.85 百万0.62 亿0.46 亿0.77 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0.0,21812600.0,28208600.0,24089000.0,61718500.0--0.22 亿0.28 亿0.24 亿0.62 亿
      应付账款0.0,148382000.0,168442000.0,206397000.0,235733000.0--1.48 亿1.68 亿2.06 亿2.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,468209.0,416944.0,589496.0,771913.0--46.82 万41.69 万58.95 万77.19 万
      应付职工薪酬0.0,20227900.0,22485700.0,25567100.0,25993300.0--0.2 亿0.22 亿0.26 亿0.26 亿
      应付股利0.0,238758.0,0.0,0.0,0.0--23.88 万------
      应交税费0.0,8635660.0,6383180.0,7728930.0,13094300.0--8.64 百万6.38 百万7.73 百万0.13 亿
      应付利息0.0,0.0,0.0,413841.0,303010.0------41.38 万30.3 万
      其他应付款0.0,9960780.0,9450400.0,14435800.0,11392500.0--9.96 百万9.45 百万0.14 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,35841400.0,46073600.0,42906400.0,39649900.0--0.36 亿0.46 亿0.43 亿0.4 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0.0,176910.0,503412.0,1193480.0,1599910.0--17.69 万50.34 万1.19 百万1.6 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0.0,253225000.0,301753000.0,442642000.0,526907000.0--2.53 亿3.02 亿4.43 亿5.27 亿
   所有者权益0.0,253225000.0,301753000.0,442642000.0,526907000.0--2.53 亿3.02 亿4.43 亿5.27 亿
      实收资本(或股本)0.0,33200000.0,73125800.0,92400000.0,92400000.0--0.33 亿0.73 亿0.92 亿0.92 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0.0,10679100.0,9474600.0,260689000.0,260689000.0--0.11 亿9.47 百万2.61 亿2.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,825238.0,2364580.0,3200090.0,-1679000.0--82.52 万2.36 百万3.2 百万(1.68 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,24363600.0,31278800.0,10300500.0,15357700.0--0.24 亿0.31 亿0.1 亿0.15 亿
      未分配利润0.0,184157000.0,185509000.0,76052700.0,160139000.0--1.84 亿1.86 亿0.76 亿1.6 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0.0,253225000.0,301753000.0,442642000.0,526907000.0--2.53 亿3.02 亿4.43 亿5.27 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0.0,562633000.0,632612000.0,816111000.0,1053920000.0--5.63 亿6.33 亿8.16 亿10.54 亿
 + 营业收入0.0,562633000.0,632612000.0,816111000.0,1053920000.0--5.63 亿6.33 亿8.16 亿10.54 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0.0,511717000.0,566262000.0,673175000.0,926236000.0--5.12 亿5.66 亿6.73 亿9.26 亿
 - 营业成本0.0,396220000.0,452013000.0,533950000.0,724377000.0--3.96 亿4.52 亿5.34 亿7.24 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0.0,4404240.0,4518440.0,7076240.0,9119550.0--4.4 百万4.52 百万7.08 百万9.12 百万
 - 销售费用0.0,25252500.0,31441200.0,46886400.0,66666800.0--0.25 亿0.31 亿0.47 亿0.67 亿
 - 管理费用0.0,77786800.0,80516200.0,88423700.0,103894000.0--0.78 亿0.81 亿0.88 亿1.04 亿
 - 财务费用0.0,5182050.0,-7042740.0,-8949680.0,12079200.0--5.18 百万(7.04 百万)(8.95 百万)0.12 亿
 - 资产减值损失0.0,2871790.0,4815660.0,5788350.0,10099600.0--2.87 百万4.82 百万5.79 百万0.1 亿
非经营性净收益0.0,0.0,0.0,198882.0,5967560.0--0.0 元0.0 元19.89 万5.97 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0.0,0.0,0.0,198882.0,762773.0------19.89 万76.28 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0.0,50915800.0,66349800.0,143134000.0,133652000.0--0.51 亿0.66 亿1.43 亿1.34 亿
 + 营业外收入0.0,4013630.0,4469440.0,5287480.0,682982.0--4.01 百万4.47 百万5.29 百万68.3 万
 - 营业外支出0.0,269477.0,715370.0,1631360.0,192678.0--26.95 万71.54 万1.63 百万19.27 万
   其中:非流动资产处置净损失0.0,254116.0,680370.0,165371.0,0.0--25.41 万68.04 万16.54 万--
利润总额0.0,54660000.0,70103900.0,146790000.0,134142000.0--0.55 亿0.7 亿1.47 亿1.34 亿
 - 所得税费用0.0,9494140.0,10507300.0,23656300.0,17278000.0--9.49 百万0.11 亿0.24 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,45165800.0,59596500.0,123134000.0,116864000.0--0.45 亿0.6 亿1.23 亿1.17 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0.0,45165800.0,59596500.0,123134000.0,116864000.0--0.45 亿0.6 亿1.23 亿1.17 亿
综合收益总额0.0,45967800.0,61135900.0,123970000.0,111985000.0--0.46 亿0.61 亿1.24 亿1.12 亿
 归属于母公司所有者的综合收益总额0.0,45967800.0,61135900.0,123970000.0,111985000.0--0.46 亿0.61 亿1.24 亿1.12 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0.0,801951.0,1539340.0,835510.0,-4879090.0--80.2 万1.54 百万83.55 万(4.88 百万)
 归属于母公司所有者的其他综合收益总额0.0,801951.0,1539340.0,835510.0,-4879090.0--80.2 万1.54 百万83.55 万(4.88 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----------
每股收益
 基本每股收益0.0,0.0,0.0,1.41,1.26------1.41 元1.26 元
 稀释每股收益0.0,0.0,0.0,1.41,1.26------1.41 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,60250200.0,36653700.0,89592600.0,105095000.0--0.6 亿0.37 亿0.9 亿1.05 亿
经营活动产生的现金流量净额0.0,76933700.0,85074500.0,129392000.0,159075000.0--0.77 亿0.85 亿1.29 亿1.59 亿
 + 销售商品、提供劳务收到的现金0.0,567780000.0,633794000.0,804008000.0,1034840000.0--5.68 亿6.34 亿8.04 亿10.35 亿
 + 收到的税费返还0.0,33294600.0,43867400.0,58099300.0,86501700.0--0.33 亿0.44 亿0.58 亿0.87 亿
 + 收到其他与经营活动有关的现金0.0,2986680.0,7751940.0,1804350.0,2905520.0--2.99 百万7.75 百万1.8 百万2.91 百万
 + 经营活动现金流入小计0.0,604061000.0,685413000.0,863912000.0,1124240000.0--6.04 亿6.85 亿8.64 亿11.24 亿
 + 购买商品、接受劳务支付的现金0.0,386191000.0,422509000.0,523676000.0,719220000.0--3.86 亿4.23 亿5.24 亿7.19 亿
 + 支付给职工以及为职工支付的现金0.0,107787000.0,141134000.0,160317000.0,196309000.0--1.08 亿1.41 亿1.6 亿1.96 亿
 + 支付的各项税费0.0,17647700.0,22141200.0,31891000.0,29453100.0--0.18 亿0.22 亿0.32 亿0.29 亿
 + 支付其他与经营活动有关的现金0.0,15501000.0,14554100.0,18636000.0,20185300.0--0.16 亿0.15 亿0.19 亿0.2 亿
 + 经营活动现金流出小计0.0,527128000.0,600338000.0,734520000.0,965168000.0--5.27 亿6.0 亿7.35 亿9.65 亿
投资活动产生的现金流量净额0.0,-106629000.0,-75946700.0,-131664000.0,-92398600.0--(1.07 亿)(0.76 亿)(1.32 亿)(0.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,62000000.0,113000000.0------0.62 亿1.13 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,198882.0,762773.0------19.89 万76.28 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0.0,0.0,55080.0,30837.6,475004.0----5.51 万3.08 万47.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,55080.0,62229700.0,114238000.0----5.51 万0.62 亿1.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,106629000.0,76001800.0,86893800.0,138636000.0--1.07 亿0.76 亿0.87 亿1.39 亿
 - 投资支付的现金0.0,0.0,0.0,107000000.0,68000000.0------1.07 亿0.68 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0.0,106629000.0,76001800.0,193894000.0,206636000.0--1.07 亿0.76 亿1.94 亿2.07 亿
筹资活动产生的现金流量净额0.0,8138600.0,36899400.0,7781760.0,-47202800.0--8.14 百万0.37 亿7.78 百万(0.47 亿)
 + 吸收投资收到的现金0.0,0.0,39925800.0,31920000.0,0.0----0.4 亿0.32 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0.0,10282800.0,83014600.0,71319600.0,77822600.0--0.1 亿0.83 亿0.71 亿0.78 亿
 + 收到其他与筹资活动有关的现金0.0,71681000.0,73200000.0,52449400.0,60572700.0--0.72 亿0.73 亿0.52 亿0.61 亿
 => 筹资活动现金流入小计0.0,81963800.0,196140000.0,155689000.0,138395000.0--0.82 亿1.96 亿1.56 亿1.38 亿
 - 偿还债务支付的现金0.0,17437700.0,36049900.0,76703000.0,47024300.0--0.17 亿0.36 亿0.77 亿0.47 亿
 - 分配股利、利润或偿付利息支付的现金0.0,941526.0,53241300.0,17415900.0,30533200.0--94.15 万0.53 亿0.17 亿0.31 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0.0,55446000.0,69949800.0,53788400.0,108041000.0--0.55 亿0.7 亿0.54 亿1.08 亿
 => 筹资活动现金流出小计0.0,73825200.0,159241000.0,147907000.0,185598000.0--0.74 亿1.59 亿1.48 亿1.86 亿
汇率变动对现金及现金等价物的影响0.0,-2039290.0,6911740.0,9992300.0,-3694940.0--(2.04 百万)6.91 百万9.99 百万(3.69 百万)
= 现金及现金等价物净增加额(净现金流)0.0,-23596400.0,52938900.0,15502300.0,15778800.0--(0.24 亿)0.53 亿0.16 亿0.16 亿
现金的期末余额0.0,36653700.0,89592600.0,105095000.0,120874000.0--0.37 亿0.9 亿1.05 亿1.21 亿

动态
暂时还有没有动态