锐科激光
300747
湖北
中央国有企业

武汉锐科光纤激光技术股份有限公司

光纤激光器及其关键器件与材料的研发、生产和销售

成立: 2007-04-06 上市: 2018-06-25

过热
¥125.90
PE:37.84   PB:8.20
创业板
 
2019年01月23日 15:20
总市值:161.2亿   流通市值:40.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,5.8,7.6,16.9,29.4
29.4 %
X--,1.59,0.88,1.12,1.48
1.48 次
X,,,,,,,,1.94,3.06,5.36
5.36 元
X,1.86,2.14,1.62,1.46
1.46 倍
X30倍=高点: ¥102.15
20倍=常态: ¥68.1
10倍=低点: ¥34.05
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): 20.4

(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!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): 51.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!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,长期资金来源充足.
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 袁刚山 , 左志民 @瑞华会计师事务所

CBS(财报评分): 40.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 242 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,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 0.26 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 袁刚山 , 左志民 @瑞华会计师事务所

CBS(财报评分): 65.34

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
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 0.93 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 袁刚山 , 左志民 @瑞华会计师事务所

CBS(财报评分): 81.1

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 163 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!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 2.89 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 袁刚山 , 左志民 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,290813000.0,417762000.0,517706000.0,766838000.0
资产
现金与约当现金(%)--/100--14.1/10014.110.1/10010.124.9/10024.921.7/10021.7
应收款项(%)--/100--21.5/10021.524.1/10024.114.5/10014.525.5/10025.5
存货(%)--/100--32.1/10032.125.2/10025.223.4/10023.425.7/10025.7
其他流动资产(%)--/100--0.4/1000.40.9/1000.91.0/1001.00.5/1000.5
流动资产(%)--/100--70.1/10070.161.6/10061.665.3/10065.375.3/10075.3
非流动资产(%)--/100--29.9/10029.938.4/10038.434.7/10034.724.7/10024.7
,134508000.0,222942000.0,197165000.0,240477000.0
负债
应付款项(%)--/100--28.6/10028.621.7/10021.715.3/10015.39.7/1009.7
流动负债(%)--/100--34.1/10034.145.1/10045.133.5/10033.525.1/10025.1
非流动负债(%)--/100--12.2/10012.28.3/1008.34.6/1004.66.3/1006.3
,290813000.0,417762000.0,517706000.0,766838000.0
股权
股东权益(%)--/100--53.7/10053.746.6/10046.661.9/10061.968.6/10068.6
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(%)0.0,46.3,53.4,38.1,31.4--46.353.438.131.4
长期资金占重资产比率(%)0.0,283.6,168.4,247.2,393.2--283.6168.4247.2393.2
偿债能力流动比率(%)0.0,205.9,136.8,194.8,299.9--205.9136.8194.8299.9
速动比率(%)0.0,107.0,78.1,121.3,190.2--107.078.1121.3190.2
运营能力应收款项周转率(次/年)0.0,7.4,3.8,6.0,7.0--7.43.86.07.0
应收款项周转天数(天)0.0,48.6,93.8,60.4,51.1--48.693.860.451.1
存货周转率(次/年)0.0,4.1,2.4,3.0,3.2--4.12.43.03.2
存货周转天数(天)0.0,88.4,148.6,121.4,112.6--88.4148.6121.4112.6
固定资产周转率(次/年)0.0,9.3,2.3,3.8,6.5--9.32.33.86.5
完整生意周期(天)0.0,137.0,242.4,181.8,163.80.0137.0242.4181.8163.8
应付款项周转天数(天)0.0,80.1,132.0,92.3,55.1--80.1132.092.355.1
缺钱天数(天)0.0,57.0,110.4,89.5,108.7--57.0110.489.5108.7
总资产周转率(次/年)0.0,1.59,0.88,1.12,1.48--1.590.881.121.48
盈利能力ROA=资产收益率(%)0.0,9.2,6.7,18.9,43.5--9.26.718.943.5
ROE=净资产收益率(%)0.0,17.2,14.4,37.1,68.6--17.214.437.168.6
税前纯益占实收资本(%)0.0,17.7,29.2,107.5,339.7--17.729.2107.5339.7
毛利率(%)0.0,18.1,23.1,35.8,46.6--18.123.135.846.6
营业利润率(%)0.0,3.9,5.6,19.1,34.2--3.95.619.134.2
净利率(%)0.0,5.8,7.6,16.9,29.4--5.87.616.929.4
营业费用率(%)0.0,13.4,16.0,15.3,10.9--13.416.015.310.9
经营安全边际率(%)0.0,21.8,24.1,53.5,73.4--21.824.153.573.4
EPS=基本每股收益(元)0.0,0.0,0.26,0.93,2.890.000.000.260.932.89
成长能力营收增长率(%)0.0,0.0,35.1,67.1,82.0----35.167.182.0
营业利润增长率(%)0.0,0.0,90.5,474.7,225.1----90.5474.7225.1
净资本增长率(%)0.0,0.0,24.6,64.5,64.2----24.664.564.2
现金流量现金流量比率(%)0.0,4.2,-2.3,70.8,105.8--4.2-2.370.8105.8
现金流量允当比率(%)0.0,3.1,-0.1,50.6,89.1--3.1-0.150.689.1
现金再投资比率(%)0.0,-0.6,-6.3,33.2,32.5---0.6-6.333.232.5
现金流量表
20132014201520162017
期初现金
0.0,39171900.0,41577200.0,39989000.0,70421300.00.0 元0.39 亿0.42 亿0.4 亿0.7 亿
+ 营业活动现金流量
(from 损益表)
0.0,4115010.0,-4315940.0,122878000.0,203618000.00.0 元4.12 百万(4.32 百万)1.23 亿2.04 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-33730500.0,-45844900.0,-17843000.0,-31009900.00.0 元(0.34 亿)(0.46 亿)(0.18 亿)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,27082700.0,48486200.0,-74720700.0,-77661200.00.0 元0.27 亿0.48 亿(0.75 亿)(0.78 亿)
期末现金
0.0,36646600.0,39989000.0,70421300.0,164833000.00.0 元0.37 亿0.4 亿0.7 亿1.65 亿
自由现金流(FCF)
0.0,-29615500.0,-50160800.0,104851000.0,172208000.00.0 元(0.3 亿)(0.5 亿)1.05 亿1.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,290813000.0,417762000.0,517706000.0,766838000.0--2.91 亿4.18 亿5.18 亿7.67 亿
   流动资产0.0,203896000.0,257424000.0,337910000.0,577435000.0--2.04 亿2.57 亿3.38 亿5.77 亿
      货币资金0.0,41021800.0,42007700.0,128923000.0,166335000.0--0.41 亿0.42 亿1.29 亿1.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,6841260.0,17997300.0,31518700.0,144437000.0--6.84 百万0.18 亿0.32 亿1.44 亿
      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0.0,55737600.0,82585600.0,43435100.0,50948000.0--0.56 亿0.83 亿0.43 亿0.51 亿
      其他应收款0.0,1133110.0,544321.0,1435400.0,958971.0--1.13 百万54.43 万1.44 百万95.9 万
      预付款项0.0,4646200.0,4949700.0,6356710.0,14234500.0--4.65 百万4.95 百万6.36 百万0.14 亿
      存货0.0,93246300.0,105465000.0,121112000.0,196957000.0--0.93 亿1.05 亿1.21 亿1.97 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0.0,1270120.0,3874230.0,5129560.0,3564670.0--1.27 百万3.87 百万5.13 百万3.56 百万
   非流动资产0.0,86916800.0,160338000.0,179796000.0,189403000.0--0.87 亿1.6 亿1.8 亿1.89 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0.0,0.0,4673350.0,4488840.0,4304340.0--0.0 元4.67 百万4.49 百万4.3 百万
      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0.0,24866000.0,136212000.0,139124000.0,146055000.0--0.25 亿1.36 亿1.39 亿1.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,42767600.0,71932.0,92500.0,0.0--0.43 亿7.19 万9.25 万0.0 元
      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0.0,17600900.0,15628900.0,30785600.0,28278900.0--0.18 亿0.16 亿0.31 亿0.28 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0.0,807076.0,1922900.0,1828500.0,1603500.0--80.71 万1.92 百万1.83 百万1.6 百万
      递延所得税资产0.0,875325.0,1828580.0,3476830.0,9161780.0--87.53 万1.83 百万3.48 百万9.16 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计0.0,134508000.0,222942000.0,197165000.0,240477000.0--1.35 亿2.23 亿1.97 亿2.4 亿
   流动负债0.0,99038100.0,188241000.0,173498000.0,192511000.0--0.99 亿1.88 亿1.73 亿1.93 亿
      短期借款0.0,5000000.0,10000000.0,57000000.0,0.0--5.0 百万10.0 百万0.57 亿0.0 元
      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0.0,33100500.0,10300000.0,0.0,0.0--0.33 亿0.1 亿0.0 元0.0 元
      应付账款0.0,50177200.0,80533600.0,79089400.0,74275700.0--0.5 亿0.81 亿0.79 亿0.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,3407230.0,9549550.0,7113900.0,49155300.0--3.41 百万9.55 百万7.11 百万0.49 亿
      应付职工薪酬0.0,5460990.0,8562130.0,16078200.0,22938100.0--5.46 百万8.56 百万0.16 亿0.23 亿
      应付股利0.0,168000.0,392000.0,0.0,0.0--16.8 万39.2 万0.0 元0.0 元
      应交税费0.0,1485690.0,9995250.0,12716900.0,44637400.0--1.49 百万10.0 百万0.13 亿0.45 亿
      应付利息0.0,35000.0,90277.8,34437.5,0.0--3.5 万9.03 万3.44 万0.0 元
      其他应付款0.0,203441.0,18817800.0,1464730.0,1504800.0--20.34 万0.19 亿1.46 百万1.5 百万
      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0.0,0.0,40000000.0,0.0,0.0--0.0 元0.4 亿0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,35470300.0,34701600.0,23667300.0,47965300.0--0.35 亿0.35 亿0.24 亿0.48 亿
      长期借款0.0,30000000.0,20000000.0,0.0,0.0--0.3 亿0.2 亿0.0 元0.0 元
      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0.0,308211.0,853226.0,1684900.0,2633550.0--30.82 万85.32 万1.68 百万2.63 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0.0,156305000.0,194819000.0,320542000.0,526361000.0--1.56 亿1.95 亿3.21 亿5.26 亿
   所有者权益0.0,156305000.0,194819000.0,320542000.0,526361000.0--1.56 亿1.95 亿3.21 亿5.26 亿
      实收资本(或股本)0.0,87070000.0,96000000.0,96000000.0,96000000.0--0.87 亿0.96 亿0.96 亿0.96 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0.0,20339600.0,60895700.0,84628000.0,42257700.0--0.2 亿0.61 亿0.85 亿0.42 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0.0,5896800.0,3917990.0,12908400.0,39894900.0--5.9 百万3.92 百万0.13 亿0.4 亿
      未分配利润0.0,42998600.0,25188400.0,100433000.0,336222000.0--0.43 亿0.25 亿1.0 亿3.36 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0.0,156305000.0,186002000.0,293970000.0,514375000.0--1.56 亿1.86 亿2.94 亿5.14 亿
      少数股东权益0.0,0.0,8817380.0,26571700.0,11986100.0----8.82 百万0.27 亿0.12 亿
      少数股东权益0.0,0.0,8817380.0,26571700.0,11986100.0----8.82 百万0.27 亿0.12 亿
      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0.0,231703000.0,312966000.0,522943000.0,951827000.0--2.32 亿3.13 亿5.23 亿9.52 亿
 + 营业收入0.0,231703000.0,312966000.0,522943000.0,951827000.0--2.32 亿3.13 亿5.23 亿9.52 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0.0,222558000.0,295531000.0,422898000.0,632297000.0--2.23 亿2.96 亿4.23 亿6.32 亿
 - 营业成本0.0,189809000.0,240740000.0,335919000.0,508308000.0--1.9 亿2.41 亿3.36 亿5.08 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0.0,392215.0,1604470.0,4443400.0,10094600.0--39.22 万1.6 百万4.44 百万0.1 亿
 - 销售费用0.0,10567600.0,12560000.0,17832300.0,29352600.0--0.11 亿0.13 亿0.18 亿0.29 亿
 - 管理费用0.0,20821900.0,34385200.0,58755000.0,72248900.0--0.21 亿0.34 亿0.59 亿0.72 亿
 - 财务费用0.0,-254935.0,3214670.0,3215540.0,1900830.0--(25.49 万)3.21 百万3.22 百万1.9 百万
 - 资产减值损失0.0,1221990.0,3027300.0,2732490.0,10392800.0--1.22 百万3.03 百万2.73 百万0.1 亿
非经营性净收益0.0,0.0,-17982.2,46578.9,5888740.0--0.0 元(1.8 万)4.66 万5.89 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0.0,0.0,0.0,0.0,0.0----------
   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0.0,9145040.0,17416800.0,100092000.0,325419000.0--9.15 百万0.17 亿1.0 亿3.25 亿
 + 营业外收入0.0,6260600.0,11026300.0,3274660.0,1408690.0--6.26 百万0.11 亿3.27 百万1.41 百万
 - 营业外支出0.0,29739.9,373813.0,168886.0,723013.0--2.97 万37.38 万16.89 万72.3 万
   其中:非流动资产处置净损失0.0,1414.58,367363.0,130968.0,151464.0--1,414.58 元36.74 万13.1 万15.15 万
利润总额0.0,15375900.0,28069300.0,103198000.0,326104000.0--0.15 亿0.28 亿1.03 亿3.26 亿
 - 所得税费用0.0,1941880.0,4328220.0,14872700.0,46511600.0--1.94 百万4.33 百万0.15 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,13434000.0,23741100.0,88324900.0,279593000.0--0.13 亿0.24 亿0.88 亿2.8 亿
 - 少数股东损益0.0,0.0,-902150.0,-710501.0,2417170.0----(90.22 万)(71.05 万)2.42 百万
 = 归属于母公司所有者的净利润0.0,13434000.0,24643300.0,89035400.0,277176000.0--0.13 亿0.25 亿0.89 亿2.77 亿
综合收益总额0.0,13434000.0,23741100.0,88324900.0,279593000.0--0.13 亿0.24 亿0.88 亿2.8 亿
 归属于母公司所有者的综合收益总额0.0,0.0,24643300.0,89035400.0,277176000.0----0.25 亿0.89 亿2.77 亿
 归属于少数股东的综合收益总额0.0,0.0,-902150.0,-710501.0,2417170.0----(90.22 万)(71.05 万)2.42 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 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0.0,0.0,0.26,0.93,2.89----0.26 元0.93 元2.89 元
 稀释每股收益0.0,0.0,0.26,0.93,2.89----0.26 元0.93 元2.89 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,41577200.0,39989000.0,70421300.0----0.42 亿0.4 亿0.7 亿
经营活动产生的现金流量净额0.0,4115010.0,-4315940.0,122878000.0,203618000.0--4.12 百万(4.32 百万)1.23 亿2.04 亿
 + 销售商品、提供劳务收到的现金0.0,160665000.0,252135000.0,468659000.0,730243000.0--1.61 亿2.52 亿4.69 亿7.3 亿
 + 收到的税费返还0.0,1112750.0,3043620.0,219947.0,2728350.0--1.11 百万3.04 百万21.99 万2.73 百万
 + 收到其他与经营活动有关的现金0.0,10067100.0,14483800.0,21590500.0,50812600.0--0.1 亿0.14 亿0.22 亿0.51 亿
 + 经营活动现金流入小计0.0,171845000.0,269663000.0,490469000.0,783784000.0--1.72 亿2.7 亿4.9 亿7.84 亿
 + 购买商品、接受劳务支付的现金0.0,117660000.0,201465000.0,239008000.0,352077000.0--1.18 亿2.01 亿2.39 亿3.52 亿
 + 支付给职工以及为职工支付的现金0.0,27490800.0,48725500.0,63719000.0,96830100.0--0.27 亿0.49 亿0.64 亿0.97 亿
 + 支付的各项税费0.0,5771840.0,8646030.0,42312400.0,87438400.0--5.77 百万8.65 百万0.42 亿0.87 亿
 + 支付其他与经营活动有关的现金0.0,16806800.0,15142400.0,22551200.0,43820700.0--0.17 亿0.15 亿0.23 亿0.44 亿
 + 经营活动现金流出小计0.0,167730000.0,273979000.0,367591000.0,580166000.0--1.68 亿2.74 亿3.68 亿5.8 亿
投资活动产生的现金流量净额0.0,-33730500.0,-45844900.0,-17843000.0,-31009900.0--(0.34 亿)(0.46 亿)(0.18 亿)(0.31 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,184145.0,400000.0--0.0 元--18.41 万40.0 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0.0,0.0,0.0,184145.0,400000.0--0.0 元--18.41 万40.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,33730500.0,45844900.0,18027200.0,31409900.0--0.34 亿0.46 亿0.18 亿0.31 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,33730500.0,45844900.0,18027200.0,31409900.0--0.34 亿0.46 亿0.18 亿0.31 亿
筹资活动产生的现金流量净额0.0,27082700.0,48486200.0,-74720700.0,-77661200.0--0.27 亿0.48 亿(0.75 亿)(0.78 亿)
 + 吸收投资收到的现金0.0,0.0,18000000.0,3987000.0,0.0----0.18 亿3.99 百万--
 + 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0.0,35000000.0,50000000.0,94000000.0,57000000.0--0.35 亿0.5 亿0.94 亿0.57 亿
 + 收到其他与筹资活动有关的现金0.0,2350000.0,10596600.0,400000.0,57236300.0--2.35 百万0.11 亿40.0 万0.57 亿
 => 筹资活动现金流入小计0.0,37350000.0,78596600.0,98387000.0,114236000.0--0.37 亿0.79 亿0.98 亿1.14 亿
 - 偿还债务支付的现金0.0,5000000.0,20000000.0,107000000.0,114000000.0--5.0 百万0.2 亿1.07 亿1.14 亿
 - 分配股利、利润或偿付利息支付的现金0.0,5267330.0,10110400.0,8606440.0,16810600.0--5.27 百万0.1 亿8.61 百万0.17 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0.0,0.0,0.0,57501300.0,61086900.0--0.0 元--0.58 亿0.61 亿
 => 筹资活动现金流出小计0.0,10267300.0,30110400.0,173108000.0,191897000.0--0.1 亿0.3 亿1.73 亿1.92 亿
汇率变动对现金及现金等价物的影响0.0,7501.63,86354.0,118001.0,-535199.0--7,501.63 元8.64 万11.8 万(53.52 万)
= 现金及现金等价物净增加额(净现金流)0.0,-2525300.0,-1588280.0,30432300.0,94411800.0--(2.53 百万)(1.59 百万)0.3 亿0.94 亿
现金的期末余额0.0,0.0,39989000.0,70421300.0,164833000.0----0.4 亿0.7 亿1.65 亿

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