越博动力
300742
江苏
民营

南京越博动力系统股份有限公司

公司专业从事新能源汽车动力总成系统的研发、生产和销售,为整车制造厂商提供整体动力系统解决方案。公司目前主要产品为纯电动汽车动力总成系统,包括整车控制系统、驱动电机系统、自动变速系统,主要运用于纯电动客车领域、纯电动物流车等专用车领域。

成立: 2012-04-19 上市: 2018-05-08

过热
¥41.15
PE:34.95   PB:2.85
创业板
 
2019年02月21日 15:24
总市值:32.3亿   流通市值:8.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-45.6,9.2,7.5,12.5,10.5
10.5 %
X0.34,1.10,1.18,0.74,0.60
0.60 次
X,,,,,,,3.56,4.28,10.43,11.70
11.70 元
X1.45,3.54,2.27,2.03,2.56
2.56 倍
X30倍=高点: ¥56.61
20倍=常态: ¥37.74
10倍=低点: ¥18.87
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): 50.4

(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.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!货卖的不错.做一轮生意要 54 天.缺钱天数为 -229 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 213 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!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,长期资金源源不绝!
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

"无保留."(基本反映事实)

by 陈纹 , 叶文广 @致同会计师事务所

CBS(财报评分): 39.0

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 天.缺钱天数仅为 8 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 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
杠杆偏高,长期资金源源不绝!
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 陈纹 , 叶文广 @致同会计师事务所

CBS(财报评分): 56.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 253 天.好在现金还算充足!
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.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 陈纹 , 叶文广 @致同会计师事务所

CBS(财报评分): 56.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 374 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 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 1.45 元钱!
财务结构
杠杆稳健,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 陈纹 , 叶文广 @致同会计师事务所

CBS(财报评分): 43.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!货卖的一般.做一轮生意要 430 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.6 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 陈纹 , 叶文广 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5937430.0,70617300.0,526952000.0,1244140000.0,1762900000.0
资产
现金与约当现金(%)5.3/1005.32.8/1002.818.0/10018.022.8/10022.813.7/10013.7
应收款项(%)0.3/1000.361.7/10061.771.3/10071.359.4/10059.462.3/10062.3
存货(%)1.5/1001.522.3/10022.37.4/1007.410.6/10010.65.5/1005.5
其他流动资产(%)0.6/1000.60.0/1000.00.0/1000.00.9/1000.90.1/1000.1
流动资产(%)30.6/10030.691.8/10091.897.3/10097.393.9/10093.982.3/10082.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.2/1001.2
非流动资产(%)69.4/10069.48.2/1008.22.7/1002.76.1/1006.117.7/10017.7
1853480.0,50641200.0,294885000.0,630205000.0,1074140000.0
负债
应付款项(%)8.5/1008.558.4/10058.444.0/10044.038.6/10038.630.7/10030.7
流动负债(%)31.2/10031.270.5/10070.553.7/10053.748.7/10048.756.1/10056.1
非流动负债(%)0.0/1000.01.2/1001.22.3/1002.31.9/1001.94.8/1004.8
5937430.0,70617300.0,526952000.0,1244140000.0,1762900000.0
股权
股东权益(%)68.8/10068.828.3/10028.344.0/10044.049.3/10049.339.1/10039.1
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(%)31.2,71.7,56.0,50.7,60.931.271.756.050.760.9
长期资金占重资产比率(%)793.0,870.6,3101.6,2140.9,434.4793.0870.63101.62140.9434.4
偿债能力流动比率(%)97.9,130.1,181.3,192.7,146.797.9130.1181.3192.7146.7
速动比率(%)72.5,97.0,167.0,170.9,136.372.597.0167.0170.9136.3
运营能力应收款项周转率(次/年)98.5,1.9,1.7,1.2,1.098.51.91.71.21.0
应收款项周转天数(天)3.7,186.1,214.1,307.0,367.63.7186.1214.1307.0367.6
存货周转率(次/年)7.1,3.4,9.1,5.3,5.87.13.49.15.35.8
存货周转天数(天)50.5,106.5,39.5,67.4,62.550.5106.539.567.462.5
固定资产周转率(次/年)2.0,17.6,44.8,27.1,5.72.017.644.827.15.7
完整生意周期(天)54.1,292.6,253.7,374.4,430.154.1292.6253.7374.4430.1
应付款项周转天数(天)283.3,284.5,200.6,284.7,282.9283.3284.5200.6284.7282.9
缺钱天数(天)-229.2,8.1,53.1,89.7,147.2-229.28.153.189.7147.2
总资产周转率(次/年)0.34,1.1,1.18,0.74,0.60.341.101.180.740.60
盈利能力ROA=资产收益率(%)-15.4,10.2,8.8,9.2,6.3-15.410.28.89.26.3
ROE=净资产收益率(%)-22.5,32.4,20.9,19.4,14.5-22.532.420.919.414.5
税前纯益占实收资本(%)-9.5,80.7,64.1,160.5,152.9-9.580.764.1160.5152.9
毛利率(%)67.6,36.4,29.5,30.2,26.867.636.429.530.226.8
营业利润率(%)-149.1,10.4,8.6,13.9,9.8-149.110.48.613.99.8
净利率(%)-45.6,9.2,7.5,12.5,10.5-45.69.27.512.510.5
营业费用率(%)213.5,20.5,16.2,12.5,15.6213.520.516.212.515.6
经营安全边际率(%)-220.5,28.5,29.1,46.1,36.5-220.528.529.146.136.5
EPS=基本每股收益(元)0.0,0.0,0.51,1.45,1.60.000.000.511.451.60
成长能力营收增长率(%)0.0,4086.6,735.7,85.5,37.7--4086.6735.785.537.7
营业利润增长率(%)0.0,-391.6,590.0,200.8,-3.1---391.6590.0200.8-3.1
净资本增长率(%)0.0,389.1,1061.7,164.5,12.2--389.11061.7164.512.2
现金流量现金流量比率(%)17.6,-26.6,-40.9,-25.4,-19.617.6-26.6-40.9-25.4-19.6
现金流量允当比率(%)70.8,-69.7,-265.1,-142.8,-195.570.8-69.7-265.1-142.8-195.5
现金再投资比率(%)8.0,-64.2,-48.2,-24.8,-28.98.0-64.2-48.2-24.8-28.9
现金流量表
20132014201520162017
期初现金
355710.0,312989.0,750931.0,72168500.0,232729000.035.57 万31.3 万75.09 万0.72 亿2.33 亿
+ 营业活动现金流量
(from 损益表)
325288.0,-13224100.0,-115837000.0,-153741000.0,-193376000.032.53 万(0.13 亿)(1.16 亿)(1.54 亿)(1.93 亿)
+ 投资活动现金流量
(from 资产负债表左)
-368009.0,-2197350.0,-5231280.0,-51839400.0,-222012000.0(36.8 万)(2.2 百万)(5.23 百万)(0.52 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,15859300.0,192486000.0,366141000.0,289705000.00.0 元0.16 亿1.92 亿3.66 亿2.9 亿
期末现金
312989.0,750931.0,72168500.0,232729000.0,107046000.031.3 万75.09 万0.72 亿2.33 亿1.07 亿
自由现金流(FCF)
-42720.5,-15454000.0,-121068000.0,-205768000.0,-243889000.0(4.27 万)(0.15 亿)(1.21 亿)(2.06 亿)(2.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5937430.0,70617300.0,526952000.0,1244140000.0,1762900000.05.94 百万0.71 亿5.27 亿12.44 亿17.63 亿
   流动资产1814750.0,64809400.0,512970000.0,1168180000.0,1451000000.01.81 百万0.65 亿5.13 亿11.68 亿14.51 亿
      货币资金312989.0,1986030.0,94877700.0,283228000.0,241332000.031.3 万1.99 百万0.95 亿2.83 亿2.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3000000.0,46600000.0,334596000.0,189808000.0--3.0 百万0.47 亿3.35 亿1.9 亿
      应收利息0.0,0.0,0.0,198042.0,356610.0------19.8 万35.66 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款20453.5,40569000.0,328918000.0,404637000.0,909110000.02.05 万0.41 亿3.29 亿4.05 亿9.09 亿
      其他应收款972380.0,2712540.0,1946780.0,1924090.0,4438860.097.24 万2.71 百万1.95 百万1.92 百万4.44 百万
      预付款项380187.0,772021.0,1805330.0,166382.0,6425870.038.02 万77.2 万1.81 百万16.64 万6.43 百万
      存货91426.1,15754700.0,38783000.0,132025000.0,96962400.09.14 万0.16 亿0.39 亿1.32 亿0.97 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37314.2,15145.6,39237.1,11405100.0,2567600.03.73 万1.51 万3.92 万0.11 亿2.57 百万
   非流动资产4122680.0,5807830.0,13982400.0,75958200.0,311897000.04.12 百万5.81 百万0.14 亿0.76 亿3.12 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515020.0,2391250.0,7869310.0,24073300.0,156800000.051.5 万2.39 百万7.87 百万0.24 亿1.57 亿
      工程物资0.0,0.0,0.0,0.0,59315.3--------5.93 万
      在建工程0.0,0.0,0.0,5718180.0,21343900.0------5.72 百万0.21 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3325000.0,2652570.0,316556.0,25527500.0,69436000.03.33 百万2.65 百万31.66 万0.26 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,20474400.0--------0.2 亿
      长期待摊费用147700.0,171411.0,209844.0,1341550.0,3723430.014.77 万17.14 万20.98 万1.34 百万3.72 百万
      递延所得税资产84960.2,592597.0,4337670.0,9404290.0,30390000.08.5 万59.26 万4.34 百万9.4 百万0.3 亿
      其他非流动资产50000.0,0.0,1249020.0,9893330.0,9669900.05.0 万--1.25 百万9.89 百万9.67 百万
负债合计1853480.0,50641200.0,294885000.0,630205000.0,1074140000.01.85 百万0.51 亿2.95 亿6.3 亿10.74 亿
   流动负债1853480.0,49798100.0,282880000.0,606322000.0,988789000.01.85 百万0.5 亿2.83 亿6.06 亿9.89 亿
      短期借款0.0,4000000.0,30800000.0,101166000.0,360861000.0--4.0 百万0.31 亿1.01 亿3.61 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0.0,2185100.0,55359200.0,117265000.0,136976000.0--2.19 百万0.55 亿1.17 亿1.37 亿
      应付账款506360.0,39066600.0,176314000.0,362757000.0,404658000.050.64 万0.39 亿1.76 亿3.63 亿4.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51755.0,16000.0,20021.2,19000.0,53170.15.18 万1.6 万2.0 万1.9 万5.32 万
      应付职工薪酬188850.0,563189.0,2814590.0,7398330.0,8230670.018.89 万56.32 万2.81 百万7.4 百万8.23 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,2057260.0,16871900.0,14898300.0,20080200.0--2.06 百万0.17 亿0.15 亿0.2 亿
      应付利息0.0,8128.27,26640.3,131338.0,792473.0--8,128.27 元2.66 万13.13 万79.25 万
      其他应付款1106520.0,1901840.0,289908.0,1288210.0,35817400.01.11 百万1.9 百万28.99 万1.29 百万0.36 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0.0,0.0,383508.0,1399180.0,21319700.0----38.35 万1.4 百万0.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,843075.0,12005300.0,23883300.0,85347200.0--84.31 万0.12 亿0.24 亿0.85 亿
      长期借款0.0,0.0,0.0,0.0,41000000.0--------0.41 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0.0,843075.0,7576950.0,17789000.0,31365800.0--84.31 万7.58 百万0.18 亿0.31 亿
      递延所得税负债0.0,0.0,0.0,0.0,7238250.0--------7.24 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4083940.0,19976100.0,232067000.0,613932000.0,688763000.04.08 百万0.2 亿2.32 亿6.14 亿6.89 亿
   所有者权益4083940.0,19976100.0,232067000.0,613932000.0,688763000.04.08 百万0.2 亿2.32 亿6.14 亿6.89 亿
      实收资本(或股本)5000000.0,5605380.0,54221100.0,58868600.0,58868600.05.0 百万5.61 百万0.54 亿0.59 亿0.59 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0.0,11394600.0,130121000.0,425473000.0,425473000.0--0.11 亿1.3 亿4.25 亿4.25 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0.0,300381.0,4819590.0,13119600.0,21034800.0--30.04 万4.82 百万0.13 亿0.21 亿
      未分配利润-916055.0,2675690.0,42905700.0,116471000.0,183386000.0(91.61 万)2.68 百万0.43 亿1.16 亿1.83 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4083940.0,19976100.0,232067000.0,613932000.0,688763000.04.08 百万0.2 亿2.32 亿6.14 亿6.89 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1006880.0,42153700.0,352275000.0,653518000.0,900069000.01.01 百万0.42 亿3.52 亿6.54 亿9.0 亿
 + 营业收入1006880.0,42153700.0,352275000.0,653518000.0,900069000.01.01 百万0.42 亿3.52 亿6.54 亿9.0 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2508000.0,37808400.0,322069000.0,562659000.0,826837000.02.51 百万0.38 亿3.22 亿5.63 亿8.27 亿
 - 营业成本326196.0,26791400.0,248308000.0,456202000.0,659066000.032.62 万0.27 亿2.48 亿4.56 亿6.59 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0.0,124752.0,1724780.0,3381550.0,4273910.0--12.48 万1.72 百万3.38 百万4.27 百万
 - 销售费用28834.7,2333540.0,13027200.0,26805100.0,40073300.02.88 万2.33 百万0.13 亿0.27 亿0.4 亿
 - 管理费用2104310.0,6144350.0,42758600.0,50343200.0,86130400.02.1 百万6.14 百万0.43 亿0.5 亿0.86 亿
 - 财务费用16213.8,143208.0,1112450.0,4240770.0,14341200.01.62 万14.32 万1.11 百万4.24 百万0.14 亿
 - 资产减值损失32449.3,2271140.0,15138200.0,21686700.0,22952300.03.24 万2.27 百万0.15 亿0.22 亿0.23 亿
非经营性净收益0.0,32591.5,0.0,11593.3,14848400.00.0 元3.26 万0.0 元1.16 万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,32591.5,0.0,0.0,0.0--3.26 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-1501120.0,4377900.0,30205500.0,90870400.0,88080500.0(1.5 百万)4.38 百万0.3 亿0.91 亿0.88 亿
 + 营业外收入1033000.0,146523.0,7026810.0,3929850.0,2200040.01.03 百万14.65 万7.03 百万3.93 百万2.2 百万
 - 营业外支出5660.38,0.0,2475450.0,309642.0,244740.05,660.38 元--2.48 百万30.96 万24.47 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额-473781.0,4524430.0,34756800.0,94490600.0,90035800.0(47.38 万)4.52 百万0.35 亿0.94 亿0.9 亿
 - 所得税费用-15138.8,632301.0,8404950.0,12625500.0,-4221260.0(1.51 万)63.23 万8.4 百万0.13 亿(4.22 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-458642.0,3892130.0,26351900.0,81865100.0,94257100.0(45.86 万)3.89 百万0.26 亿0.82 亿0.94 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-458642.0,3892130.0,26351900.0,81865100.0,94257100.0(45.86 万)3.89 百万0.26 亿0.82 亿0.94 亿
综合收益总额-458642.0,3892130.0,26351900.0,81865100.0,94257100.0(45.86 万)3.89 百万0.26 亿0.82 亿0.94 亿
 归属于母公司所有者的综合收益总额0.0,0.0,26351900.0,81865100.0,94257100.0----0.26 亿0.82 亿0.94 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0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.51,1.45,1.6----0.51 元1.45 元1.6 元
 稀释每股收益0.0,0.0,0.51,1.45,1.6----0.51 元1.45 元1.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,750931.0,72168500.0,232729000.0----75.09 万0.72 亿2.33 亿
经营活动产生的现金流量净额325288.0,-13224100.0,-115837000.0,-153741000.0,-193376000.032.53 万(0.13 亿)(1.16 亿)(1.54 亿)(1.93 亿)
 + 销售商品、提供劳务收到的现金557539.0,1185810.0,21224500.0,291494000.0,424488000.055.75 万1.19 百万0.21 亿2.91 亿4.24 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2130730.0,10068800.0,32960900.0,8747570.0,16380400.02.13 百万0.1 亿0.33 亿8.75 百万0.16 亿
 + 经营活动现金流入小计2688260.0,11254600.0,54185400.0,300242000.0,440869000.02.69 百万0.11 亿0.54 亿3.0 亿4.41 亿
 + 购买商品、接受劳务支付的现金501148.0,9971480.0,107965000.0,349515000.0,483399000.050.11 万9.97 百万1.08 亿3.5 亿4.83 亿
 + 支付给职工以及为职工支付的现金638826.0,2298620.0,8894360.0,26972200.0,57937800.063.88 万2.3 百万8.89 百万0.27 亿0.58 亿
 + 支付的各项税费1793.4,28447.4,14008100.0,46997600.0,41285900.01,793.4 元2.84 万0.14 亿0.47 亿0.41 亿
 + 支付其他与经营活动有关的现金1221210.0,12180100.0,39155000.0,30498300.0,51622500.01.22 百万0.12 亿0.39 亿0.3 亿0.52 亿
 + 经营活动现金流出小计2362980.0,24478700.0,170023000.0,453983000.0,634245000.02.36 百万0.24 亿1.7 亿4.54 亿6.34 亿
投资活动产生的现金流量净额-368009.0,-2197350.0,-5231280.0,-51839400.0,-222012000.0(36.8 万)(2.2 百万)(5.23 百万)(0.52 亿)(2.22 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0.0,32591.5,0.0,0.0,0.0--3.26 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0.0,0.0,0.0,187422.0,599600.0------18.74 万59.96 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0.0,32591.5,0.0,187422.0,599600.0--3.26 万--18.74 万59.96 万
 - 购建固定资产、无形资产和其他长期资产支付的现金368009.0,2229940.0,5231280.0,52026800.0,50512700.036.8 万2.23 百万5.23 百万0.52 亿0.51 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0.0,0.0,0.0,0.0,112099000.0--------1.12 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0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
 => 投资活动现金流出小计368009.0,2229940.0,5231280.0,52026800.0,222612000.036.8 万2.23 百万5.23 百万0.52 亿2.23 亿
筹资活动产生的现金流量净额0.0,15859300.0,192486000.0,366141000.0,289705000.0--0.16 亿1.92 亿3.66 亿2.9 亿
 + 吸收投资收到的现金0.0,12000000.0,163500000.0,300000000.0,0.0--0.12 亿1.64 亿3.0 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0.0,4000000.0,61800000.0,161166000.0,567851000.0--4.0 百万0.62 亿1.61 亿5.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4000000.0,0.0,3665000.0----4.0 百万--3.67 百万
 => 筹资活动现金流入小计0.0,16000000.0,229300000.0,461166000.0,571516000.0--0.16 亿2.29 亿4.61 亿5.72 亿
 - 偿还债务支付的现金0.0,0.0,35000000.0,90800000.0,249156000.0----0.35 亿0.91 亿2.49 亿
 - 分配股利、利润或偿付利息支付的现金0.0,140652.0,1814060.0,4225000.0,30721600.0--14.07 万1.81 百万4.22 百万0.31 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0.0,0.0,0.0,0.0,1933010.0--------1.93 百万
 => 筹资活动现金流出小计0.0,140652.0,36814100.0,95025000.0,281810000.0--14.07 万0.37 亿0.95 亿2.82 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-42720.5,437942.0,71417500.0,160560000.0,-125683000.0(4.27 万)43.79 万0.71 亿1.61 亿(1.26 亿)
现金的期末余额0.0,0.0,72168500.0,232729000.0,107046000.0----0.72 亿2.33 亿1.07 亿

动态
暂时还有没有动态