欣锐科技
300745
广东
民营

深圳欣锐科技股份有限公司

公司主要为新能源汽车行业提供车载电源整体解决方案,产品包括车载DC/DC变换器、车载充电机及以车载DC/DC变换器、车载充电机为核心的车载电源集成产品等。

成立: 2005-01-11 上市: 2018-05-23

过热
¥34.75
PE:43.41   PB:3.78
创业板
 
2019年02月21日 15:30
总市值:39.8亿   流通市值:10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,11.6,26.6,21.6,18.6
18.6 %
X--,1.70,1.22,0.87,0.49
0.49 次
X,,,,,,,1.22,2.46,7.09,8.15
8.15 元
X,4.95,2.26,1.48,1.60
1.60 倍
X30倍=高点: ¥35.65
20倍=常态: ¥23.77
10倍=低点: ¥11.88
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): 50.12

(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.收款一般.
营运能力
经营效率优异!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!上帝都想投资的好生意!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 屈先富 , 扶交亮 @天职国际会计师事务所

CBS(财报评分): 55.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 269 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.19 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 屈先富 , 扶交亮 @天职国际会计师事务所

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
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 316 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.55 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 屈先富 , 扶交亮 @天职国际会计师事务所

CBS(财报评分): 56.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 484 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.07 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 屈先富 , 扶交亮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,123237000.0,445256000.0,900753000.0,1122390000.0
资产
现金与约当现金(%)--/100--14.1/10014.17.9/1007.97.3/1007.312.3/10012.3
应收款项(%)--/100--41.3/10041.352.5/10052.546.1/10046.132.5/10032.5
存货(%)--/100--32.5/10032.520.1/10020.113.4/10013.418.8/10018.8
其他流动资产(%)--/100--1.5/1001.511.7/10011.724.9/10024.922.7/10022.7
流动资产(%)--/100--90.2/10090.292.9/10092.992.2/10092.287.5/10087.5
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--9.8/1009.87.1/1007.17.8/1007.812.5/10012.5
,98327500.0,248442000.0,292178000.0,422317000.0
负债
应付款项(%)--/100--50.2/10050.242.0/10042.025.3/10025.332.6/10032.6
流动负债(%)--/100--67.9/10067.951.7/10051.730.5/10030.534.6/10034.6
非流动负债(%)--/100--11.9/10011.94.1/1004.11.9/1001.93.0/1003.0
,123237000.0,445256000.0,900753000.0,1122390000.0
股权
股东权益(%)--/100--20.2/10020.244.2/10044.267.6/10067.662.4/10062.4
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(%)0.0,79.8,55.8,32.4,37.6--79.855.832.437.6
长期资金占重资产比率(%)0.0,399.2,1029.4,1196.1,761.4--399.21029.41196.1761.4
偿债能力流动比率(%)0.0,133.0,179.7,302.0,252.9--133.0179.7302.0252.9
速动比率(%)0.0,84.9,140.5,258.0,197.8--84.9140.5258.0197.8
运营能力应收款项周转率(次/年)0.0,4.1,2.4,1.8,1.3--4.12.41.81.3
应收款项周转天数(天)0.0,87.3,148.3,199.6,286.3--87.3148.3199.6286.3
存货周转率(次/年)0.0,3.3,3.0,3.1,1.8--3.33.03.11.8
存货周转天数(天)0.0,110.6,121.0,116.5,198.4--110.6121.0116.5198.4
固定资产周转率(次/年)0.0,10.6,16.5,12.0,6.2--10.616.512.06.2
完整生意周期(天)0.0,197.9,269.3,316.1,484.70.0197.9269.3316.1484.7
应付款项周转天数(天)0.0,173.2,235.8,233.5,360.1--173.2235.8233.5360.1
缺钱天数(天)0.0,24.7,33.5,82.7,124.6--24.733.582.7124.6
总资产周转率(次/年)0.0,1.7,1.22,0.87,0.49--1.701.220.870.49
盈利能力ROA=资产收益率(%)0.0,19.8,32.3,18.8,9.0--19.832.318.89.0
ROE=净资产收益率(%)0.0,97.9,82.9,31.4,14.0--97.982.931.414.0
税前纯益占实收资本(%)0.0,73.4,134.6,178.0,116.7--73.4134.6178.0116.7
毛利率(%)0.0,37.9,44.3,44.6,38.7--37.944.344.638.7
营业利润率(%)0.0,11.4,27.3,21.1,18.8--11.427.321.118.8
净利率(%)0.0,11.6,26.6,21.6,18.6--11.626.621.618.6
营业费用率(%)0.0,23.7,13.9,22.1,24.8--23.713.922.124.8
经营安全边际率(%)0.0,30.0,61.6,47.3,48.7--30.061.647.348.7
EPS=基本每股收益(元)0.0,0.0,1.19,1.55,1.070.000.001.191.551.07
成长能力营收增长率(%)0.0,0.0,229.7,69.4,-16.2----229.769.4-16.2
营业利润增长率(%)0.0,0.0,690.1,31.0,-25.1----690.131.0-25.1
净资本增长率(%)0.0,0.0,690.1,209.2,15.0----690.1209.215.0
现金流量现金流量比率(%)0.0,-2.4,0.6,-17.5,36.5---2.40.6-17.536.5
现金流量允当比率(%)0.0,-4.6,-0.7,-29.8,30.4---4.6-0.7-29.830.4
现金再投资比率(%)0.0,-7.1,0.5,-7.7,19.3---7.10.5-7.719.3
现金流量表
20132014201520162017
期初现金
0.0,10954800.0,11983100.0,26143400.0,31450900.00.0 元0.11 亿0.12 亿0.26 亿0.31 亿
+ 营业活动现金流量
(from 损益表)
0.0,-2000650.0,1300020.0,-48249500.0,141967000.00.0 元(2.0 百万)1.3 百万(0.48 亿)1.42 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,7473000.0,-65053000.0,-196233000.0,-56148500.00.0 元7.47 百万(0.65 亿)(1.96 亿)(0.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-4456420.0,77884400.0,249780000.0,-2047280.00.0 元(4.46 百万)0.78 亿2.5 亿(2.05 百万)
期末现金
0.0,11983100.0,26143400.0,31450900.0,115207000.00.0 元0.12 亿0.26 亿0.31 亿1.15 亿
自由现金流(FCF)
0.0,-4553620.0,-13000500.0,-73815100.0,90635900.00.0 元(4.55 百万)(0.13 亿)(0.74 亿)0.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,123237000.0,445256000.0,900753000.0,1122390000.0--1.23 亿4.45 亿9.01 亿11.22 亿
   流动资产0.0,111191000.0,413814000.0,830862000.0,982585000.0--1.11 亿4.14 亿8.31 亿9.83 亿
      货币资金0.0,17136700.0,34968400.0,65761400.0,138076000.0--0.17 亿0.35 亿0.66 亿1.38 亿
      交易性金融资产0.0,288167.0,299170.0,0.0,0.0--28.82 万29.92 万----
      应收票据0.0,9463800.0,63129700.0,264103000.0,127399000.0--9.46 百万0.63 亿2.64 亿1.27 亿
      应收利息0.0,0.0,343945.0,1432530.0,4432220.0----34.39 万1.43 百万4.43 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,41396900.0,170796000.0,150930000.0,237918000.0--0.41 亿1.71 亿1.51 亿2.38 亿
      其他应收款0.0,795727.0,1954500.0,3080020.0,5675120.0--79.57 万1.95 百万3.08 百万5.68 百万
      预付款项0.0,175992.0,941587.0,483193.0,3220720.0--17.6 万94.16 万48.32 万3.22 百万
      存货0.0,40023800.0,89358500.0,120705000.0,210952000.0--0.4 亿0.89 亿1.21 亿2.11 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0.0,0.0,0.0,263925.0,0.0------26.39 万--
      其他流动资产0.0,1910040.0,52021300.0,224103000.0,254911000.0--1.91 百万0.52 亿2.24 亿2.55 亿
   非流动资产0.0,12046100.0,31442200.0,69891300.0,139804000.0--0.12 亿0.31 亿0.7 亿1.4 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0.0,9922400.0,20887100.0,48884500.0,79637100.0--9.92 百万0.21 亿0.49 亿0.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,3422110.0,16747600.0------3.42 百万0.17 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0.0,1417650.0,812222.0,830157.0,1355200.0--1.42 百万81.22 万83.02 万1.36 百万
      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0.0,244302.0,7615840.0,8310870.0,28174600.0--24.43 万7.62 百万8.31 百万0.28 亿
      递延所得税资产0.0,461756.0,2127040.0,2903200.0,2485080.0--46.18 万2.13 百万2.9 百万2.49 百万
      其他非流动资产0.0,0.0,0.0,5540400.0,11404400.0------5.54 百万0.11 亿
负债合计0.0,98327500.0,248442000.0,292178000.0,422317000.0--0.98 亿2.48 亿2.92 亿4.22 亿
   流动负债0.0,83627500.0,230242000.0,275106000.0,388507000.0--0.84 亿2.3 亿2.75 亿3.89 亿
      短期借款0.0,3850000.0,0.0,0.0,0.0--3.85 百万------
      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0.0,12831900.0,34165200.0,71174200.0,102364000.0--0.13 亿0.34 亿0.71 亿1.02 亿
      应付账款0.0,48984400.0,152755000.0,156983000.0,263200000.0--0.49 亿1.53 亿1.57 亿2.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1368930.0,9256390.0,12578300.0,1913260.0--1.37 百万9.26 百万0.13 亿1.91 百万
      应付职工薪酬0.0,3004570.0,9991100.0,16234700.0,8301060.0--3.0 百万9.99 百万0.16 亿8.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,2992840.0,18602100.0,11066100.0,1402960.0--2.99 百万0.19 亿0.11 亿1.4 百万
      应付利息0.0,9175.83,4766.69,4766.69,0.0--9,175.83 元4,766.69 元4,766.69 元--
      其他应付款0.0,10585600.0,5467170.0,5065460.0,11325100.0--0.11 亿5.47 百万5.07 百万0.11 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0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,14700000.0,18200000.0,17071700.0,33810500.0--0.15 亿0.18 亿0.17 亿0.34 亿
      长期借款0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
      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0.0,0.0,0.0,2871730.0,3630700.0------2.87 百万3.63 百万
      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0.0,24909800.0,196814000.0,608575000.0,700071000.0--0.25 亿1.97 亿6.09 亿7.0 亿
   所有者权益0.0,24909800.0,196814000.0,608575000.0,700071000.0--0.25 亿1.97 亿6.09 亿7.0 亿
      实收资本(或股本)0.0,20408200.0,80000000.0,85882400.0,85882400.0--0.2 亿0.8 亿0.86 亿0.86 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0.0,16025400.0,48659100.0,328224000.0,328224000.0--0.16 亿0.49 亿3.28 亿3.28 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0.0,6917.73,8350140.0,21089500.0,30199700.0--6,917.73 元8.35 百万0.21 亿0.3 亿
      未分配利润0.0,-11530700.0,59804400.0,173379000.0,255766000.0--(0.12 亿)0.6 亿1.73 亿2.56 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0.0,24909800.0,196814000.0,608575000.0,700071000.0--0.25 亿1.97 亿6.09 亿7.0 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0.0,104831000.0,345599000.0,585278000.0,490665000.0--1.05 亿3.46 亿5.85 亿4.91 亿
 + 营业收入0.0,104831000.0,345599000.0,585278000.0,490665000.0--1.05 亿3.46 亿5.85 亿4.91 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0.0,93123400.0,252857000.0,463960000.0,435067000.0--0.93 亿2.53 亿4.64 亿4.35 亿
 - 营业成本0.0,65149400.0,192537000.0,324466000.0,300894000.0--0.65 亿1.93 亿3.24 亿3.01 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0.0,592278.0,2473730.0,4268330.0,4399400.0--59.23 万2.47 百万4.27 百万4.4 百万
 - 销售费用0.0,6260730.0,14745400.0,30858100.0,27639800.0--6.26 百万0.15 亿0.31 亿0.28 亿
 - 管理费用0.0,17982800.0,32949100.0,98512500.0,93933000.0--0.18 亿0.33 亿0.99 亿0.94 亿
 - 财务费用0.0,564288.0,222261.0,153812.0,2886.15--56.43 万22.23 万15.38 万2,886.15 元
 - 资产减值损失0.0,2573930.0,9929780.0,5701380.0,8198680.0--2.57 百万9.93 百万5.7 百万8.2 百万
非经营性净收益0.0,216460.0,1471080.0,2122020.0,36837100.0--21.65 万1.47 百万2.12 百万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,216460.0,1528700.0,2122020.0,8268340.0--21.65 万1.53 百万2.12 百万8.27 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0.0,11923800.0,94213000.0,123440000.0,92434800.0--0.12 亿0.94 亿1.23 亿0.92 亿
 + 营业外收入0.0,3060130.0,13502600.0,29511800.0,7841470.0--3.06 百万0.14 亿0.3 亿7.84 百万
 - 营业外支出0.0,7564.47,64732.2,55210.8,58191.3--7,564.47 元6.47 万5.52 万5.82 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0.0,14976300.0,107651000.0,152896000.0,100218000.0--0.15 亿1.08 亿1.53 亿1.0 亿
 - 所得税费用0.0,2787910.0,15747100.0,26582100.0,8721250.0--2.79 百万0.16 亿0.27 亿8.72 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,12188400.0,91903800.0,126314000.0,91496800.0--0.12 亿0.92 亿1.26 亿0.91 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0.0,12188400.0,91903800.0,126314000.0,91496800.0--0.12 亿0.92 亿1.26 亿0.91 亿
综合收益总额0.0,12188400.0,91903800.0,126314000.0,91496800.0--0.12 亿0.92 亿1.26 亿0.91 亿
 归属于母公司所有者的综合收益总额0.0,12188400.0,91903800.0,126314000.0,91496800.0--0.12 亿0.92 亿1.26 亿0.91 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0.0,0.0,1.19,1.55,1.07----1.19 元1.55 元1.07 元
 稀释每股收益0.0,0.0,1.19,1.55,1.07----1.19 元1.55 元1.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,11983100.0,26143400.0,31450900.0----0.12 亿0.26 亿0.31 亿
经营活动产生的现金流量净额0.0,-2000650.0,1300020.0,-48249500.0,141967000.0--(2.0 百万)1.3 百万(0.48 亿)1.42 亿
 + 销售商品、提供劳务收到的现金0.0,73959900.0,154418000.0,269988000.0,469840000.0--0.74 亿1.54 亿2.7 亿4.7 亿
 + 收到的税费返还0.0,2064050.0,11356800.0,22633000.0,28657500.0--2.06 百万0.11 亿0.23 亿0.29 亿
 + 收到其他与经营活动有关的现金0.0,10533900.0,3363240.0,4660280.0,36736600.0--0.11 亿3.36 百万4.66 百万0.37 亿
 + 经营活动现金流入小计0.0,86557900.0,169138000.0,297281000.0,535234000.0--0.87 亿1.69 亿2.97 亿5.35 亿
 + 购买商品、接受劳务支付的现金0.0,45928500.0,73773600.0,137141000.0,184899000.0--0.46 亿0.74 亿1.37 亿1.85 亿
 + 支付给职工以及为职工支付的现金0.0,23282200.0,40440600.0,75612700.0,105596000.0--0.23 亿0.4 亿0.76 亿1.06 亿
 + 支付的各项税费0.0,5545480.0,24968200.0,73649200.0,56118000.0--5.55 百万0.25 亿0.74 亿0.56 亿
 + 支付其他与经营活动有关的现金0.0,13802300.0,28655500.0,59127500.0,46653400.0--0.14 亿0.29 亿0.59 亿0.47 亿
 + 经营活动现金流出小计0.0,88558500.0,167838000.0,345530000.0,393267000.0--0.89 亿1.68 亿3.46 亿3.93 亿
投资活动产生的现金流量净额0.0,7473000.0,-65053000.0,-196233000.0,-56148500.0--7.47 百万(0.65 亿)(1.96 亿)(0.56 亿)
 + 收回投资收到的现金0.0,14022100.0,118000000.0,118301000.0,547000000.0--0.14 亿1.18 亿1.18 亿5.47 亿
 + 取得投资收益收到的现金0.0,3871.38,1173750.0,1031510.0,5268650.0--3,871.38 元1.17 百万1.03 百万5.27 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0.0,0.0,73800.0,0.0,14000.0----7.38 万--1.4 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0.0,14026000.0,119248000.0,119333000.0,552283000.0--0.14 亿1.19 亿1.19 亿5.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,2552970.0,14300500.0,25565600.0,51331200.0--2.55 百万0.14 亿0.26 亿0.51 亿
 - 投资支付的现金0.0,4000000.0,170000000.0,290000000.0,557100000.0--4.0 百万1.7 亿2.9 亿5.57 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0.0,6552970.0,184301000.0,315566000.0,608431000.0--6.55 百万1.84 亿3.16 亿6.08 亿
筹资活动产生的现金流量净额0.0,-4456420.0,77884400.0,249780000.0,-2047280.0--(4.46 百万)0.78 亿2.5 亿(2.05 百万)
 + 吸收投资收到的现金0.0,0.0,80000000.0,250000000.0,0.0----0.8 亿2.5 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0.0,7000000.0,3500000.0,5000000.0,10000000.0--7.0 百万3.5 百万5.0 百万10.0 百万
 + 收到其他与筹资活动有关的现金0.0,2500000.0,0.0,0.0,0.0--2.5 百万------
 => 筹资活动现金流入小计0.0,9500000.0,83500000.0,255000000.0,10000000.0--9.5 百万0.84 亿2.55 亿10.0 百万
 - 偿还债务支付的现金0.0,13150000.0,5350000.0,5000000.0,12000000.0--0.13 亿5.35 百万5.0 百万0.12 亿
 - 分配股利、利润或偿付利息支付的现金0.0,806416.0,265567.0,220215.0,47277.8--80.64 万26.56 万22.02 万4.73 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0.0,13956400.0,5615570.0,5220220.0,12047300.0--0.14 亿5.62 百万5.22 百万0.12 亿
汇率变动对现金及现金等价物的影响0.0,12308.9,28803.4,10301.4,-14776.7--1.23 万2.88 万1.03 万(1.48 万)
= 现金及现金等价物净增加额(净现金流)0.0,1028240.0,14160300.0,5307550.0,83756500.0--1.03 百万0.14 亿5.31 百万0.84 亿
现金的期末余额0.0,0.0,26143400.0,31450900.0,115207000.0----0.26 亿0.31 亿1.15 亿

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