迈为股份
300751
江苏
民营

苏州迈为科技股份有限公司

智能制造装备的设计、研发、生产与销售。

成立: 2010-09-08 上市: 2018-11-09

过热
¥170.00
PE:53.77   PB:7.96
创业板
 
2019年02月15日 15:30
总市值:88.4亿   流通市值:22.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,--,--,0.5,22.1
22.1 %
X--,--,--,0.81,0.84
0.84 次
X,,,,,,,,2.82,5.25,7.95
7.95 元
X,,,1.50,2.49
2.49 倍
X30倍=高点: ¥110.25
20倍=常态: ¥73.5
10倍=低点: ¥36.75
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): 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): 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): 47.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 449 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 44 个点.税后利润一般,去年有不少额外收入!收益率不高.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 林雷 , 詹晔 @江苏苏亚金诚会计师事务所

CBS(财报评分): 48.92

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 321 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 10 个点.市场规模很大!税后利润优异,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 林雷 , 詹晔 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20112012201320142015
,65458000.0,181149000.0,623996000.0,1121540000.0
资产
现金与约当现金(%)--/100----/100----/100--9.1/1009.19.8/1009.8
应收款项(%)--/100----/100----/100--34.7/10034.70.0/1000.0
存货(%)--/100----/100----/100--33.1/10033.135.7/10035.7
其他流动资产(%)--/100----/100----/100--3.7/1003.712.2/10012.2
流动资产(%)--/100----/100----/100--82.3/10082.390.1/10090.1
商誉(%)--/100----/100----/100--0.0/1000.00.0/1000.0
非流动资产(%)--/100----/100----/100--17.7/10017.79.9/1009.9
,21703200.0,108468000.0,419060000.0,811606000.0
负债
应付款项(%)--/100----/100----/100--17.0/10017.00.0/1000.0
流动负债(%)--/100----/100----/100--29.7/10029.758.6/10058.6
非流动负债(%)--/100----/100----/100--3.5/1003.51.3/1001.3
,65458000.0,181149000.0,623996000.0,1121540000.0
股权
股东权益(%)--/100----/100----/100--66.8/10066.840.1/10040.1
五大财务比率(+成长能力)
类别财务比率20112012201320142015
财务结构负债占资产比率(%)0.0,0.0,0.0,33.2,59.9------33.259.9
长期资金占重资产比率(%)0.0,0.0,0.0,1281.2,1535.0------1281.21535.0
偿债能力流动比率(%)0.0,0.0,0.0,277.5,153.7------277.5153.7
速动比率(%)0.0,0.0,0.0,164.3,91.0------164.391.0
运营能力应收款项周转率(次/年)0.0,0.0,0.0,2.3,9.1------2.39.1
应收款项周转天数(天)0.0,0.0,0.0,154.1,39.4------154.139.4
存货周转率(次/年)0.0,0.0,0.0,1.2,1.3------1.21.3
存货周转天数(天)0.0,0.0,0.0,295.0,282.0------295.0282.0
固定资产周转率(次/年)0.0,0.0,0.0,7.5,23.0------7.523.0
完整生意周期(天)0.0,0.0,0.0,449.1,321.40.00.00.0449.1321.4
应付款项周转天数(天)0.0,0.0,0.0,153.6,36.8------153.636.8
缺钱天数(天)0.0,0.0,0.0,295.5,284.6------295.5284.6
总资产周转率(次/年)0.0,0.0,0.0,0.81,0.84------0.810.84
盈利能力ROA=资产收益率(%)0.0,0.0,0.0,0.4,18.6------0.418.6
ROE=净资产收益率(%)0.0,0.0,0.0,0.6,39.4------0.639.4
税前纯益占实收资本(%)0.0,0.0,0.0,-0.2,103.3-------0.2103.3
毛利率(%)0.0,0.0,0.0,50.2,46.9------50.246.9
营业利润率(%)0.0,0.0,0.0,-0.7,23.5-------0.723.5
净利率(%)0.0,0.0,0.0,0.5,22.1------0.522.1
营业费用率(%)0.0,0.0,0.0,44.4,10.2------44.410.2
经营安全边际率(%)0.0,0.0,0.0,-1.5,50.0-------1.550.0
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,0.00.000.000.000.000.00
成长能力营收增长率(%)0.0,0.0,0.0,0.0,291.1--------291.1
营业利润增长率(%)0.0,0.0,0.0,0.0,-12526.1---------12526.1
净资本增长率(%)0.0,0.0,0.0,0.0,66.1--------66.1
现金流量现金流量比率(%)0.0,0.0,0.0,-46.9,13.7-------46.913.7
现金流量允当比率(%)0.0,0.0,0.0,-40.3,7.6-------40.37.6
现金再投资比率(%)0.0,0.0,0.0,-19.8,19.0-------19.819.0
现金流量表
20112012201320142015
期初现金
0.0,0.0,0.0,8702540.0,5964130.00.0 元0.0 元0.0 元8.7 百万5.96 百万
+ 营业活动现金流量
(from 损益表)
0.0,0.0,0.0,-9103890.0,14575000.00.0 元0.0 元0.0 元(9.1 百万)0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,0.0,0.0,4130140.0,-20939000.00.0 元0.0 元0.0 元4.13 百万(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,1993120.0,18651800.00.0 元0.0 元0.0 元1.99 百万0.19 亿
期末现金
0.0,0.0,0.0,5964130.0,17693700.00.0 元0.0 元0.0 元5.96 百万0.18 亿
自由现金流(FCF)
0.0,0.0,0.0,-10016400.0,8635950.00.0 元0.0 元0.0 元(0.1 亿)8.64 百万
资产负债表
年份->趋势20132014201520162017
资产总计0.0,65458000.0,181149000.0,623996000.0,1121540000.0--0.65 亿1.81 亿6.24 亿11.22 亿
   流动资产0.0,53881700.0,163212000.0,588319000.0,1066790000.0--0.54 亿1.63 亿5.88 亿10.67 亿
      货币资金0.0,5964130.0,17693700.0,164016000.0,183161000.0--5.96 百万0.18 亿1.64 亿1.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3276880.0,0.0,0.0,0.0--3.28 百万------
      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0.0,19461900.0,0.0,0.0,0.0--0.19 亿------
      其他应收款0.0,770832.0,2359900.0,13010900.0,2311440.0--77.08 万2.36 百万0.13 亿2.31 百万
      预付款项0.0,320380.0,1870910.0,3599700.0,12962500.0--32.04 万1.87 百万3.6 百万0.13 亿
      存货0.0,21651200.0,64684500.0,286478000.0,578890000.0--0.22 亿0.65 亿2.86 亿5.79 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0.0,2436340.0,22127400.0,23556100.0,72088000.0--2.44 百万0.22 亿0.24 亿0.72 亿
   非流动资产0.0,11576300.0,17937500.0,35677200.0,54749600.0--0.12 亿0.18 亿0.36 亿0.55 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0.0,3529690.0,4512610.0,12204900.0,13861100.0--3.53 百万4.51 百万0.12 亿0.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,64000.0,371424.0,669922.0,18905800.0--6.4 万37.14 万66.99 万0.19 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0.0,6249380.0,6184940.0,14966500.0,15090600.0--6.25 百万6.18 百万0.15 亿0.15 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0.0,33734.5,355956.0,681296.0,894711.0--3.37 万35.6 万68.13 万89.47 万
      递延所得税资产0.0,1240060.0,2369070.0,5304510.0,4829270.0--1.24 百万2.37 百万5.3 百万4.83 百万
      其他非流动资产0.0,459400.0,4143520.0,1850000.0,1168170.0--45.94 万4.14 百万1.85 百万1.17 百万
负债合计0.0,21703200.0,108468000.0,419060000.0,811606000.0--0.22 亿1.08 亿4.19 亿8.12 亿
   流动负债0.0,19416500.0,106182000.0,408585000.0,799614000.0--0.19 亿1.06 亿4.09 亿8.0 亿
      短期借款0.0,2000000.0,15000000.0,44819600.0,88000000.0--2.0 百万0.15 亿0.45 亿0.88 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0.0,11120800.0,0.0,0.0,0.0--0.11 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,250000.0,29797700.0,233951000.0,440510000.0--25.0 万0.3 亿2.34 亿4.41 亿
      应付职工薪酬0.0,467023.0,837081.0,5609610.0,10183900.0--46.7 万83.71 万5.61 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,4353110.0,13158900.0,28423900.0,2944630.0--4.35 百万0.13 亿0.28 亿2.94 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,1225650.0,922242.0,5276760.0,2775460.0--1.23 百万92.22 万5.28 百万2.78 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,2286650.0,2286650.0,10475100.0,11991200.0--2.29 百万2.29 百万0.1 亿0.12 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0.0,0.0,0.0,1188440.0,3081110.0------1.19 百万3.08 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0.0,43754800.0,72680800.0,204936000.0,309938000.0--0.44 亿0.73 亿2.05 亿3.1 亿
   所有者权益0.0,43754800.0,72680800.0,204936000.0,309938000.0--0.44 亿0.73 亿2.05 亿3.1 亿
      实收资本(或股本)0.0,25000000.0,25789500.0,39000000.0,39000000.0--0.25 亿0.26 亿0.39 亿0.39 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0.0,18680000.0,23890500.0,63896500.0,63896500.0--0.19 亿0.24 亿0.64 亿0.64 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0.0,180510.0,2408680.0,10693900.0,24159000.0--18.05 万2.41 百万0.11 亿0.24 亿
      未分配利润0.0,-105739.0,20592100.0,91041900.0,183472000.0--(10.57 万)0.21 亿0.91 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0.0,43754800.0,72680800.0,204632000.0,310528000.0--0.44 亿0.73 亿2.05 亿3.11 亿
      少数股东权益0.0,0.0,0.0,303646.0,-589248.0------30.36 万(58.92 万)
      少数股东权益0.0,0.0,0.0,303646.0,-589248.0------30.36 万(58.92 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0.0,26553800.0,103847000.0,345295000.0,475919000.0--0.27 亿1.04 亿3.45 亿4.76 亿
 + 营业收入0.0,26553800.0,103847000.0,345295000.0,475919000.0--0.27 亿1.04 亿3.45 亿4.76 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0.0,26792600.0,79466400.0,246060000.0,354449000.0--0.27 亿0.79 亿2.46 亿3.54 亿
 - 营业成本0.0,13211600.0,55104400.0,164292000.0,243545000.0--0.13 亿0.55 亿1.64 亿2.44 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0.0,516466.0,1005390.0,5118140.0,2910590.0--51.65 万1.01 百万5.12 百万2.91 百万
 - 销售费用0.0,2538720.0,2621640.0,29738500.0,33183700.0--2.54 百万2.62 百万0.3 亿0.33 亿
 - 管理费用0.0,9411780.0,6839330.0,28426900.0,27046800.0--9.41 百万6.84 百万0.28 亿0.27 亿
 - 财务费用0.0,-154468.0,1144250.0,-3749560.0,19015300.0--(15.45 万)1.14 百万(3.75 百万)0.19 亿
 - 资产减值损失0.0,1268540.0,6516120.0,6321520.0,-894683.0--1.27 百万6.52 百万6.32 百万(89.47 万)
非经营性净收益0.0,42616.4,0.0,2054020.0,29023600.0--4.26 万0.0 元2.05 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,42616.4,0.0,41712.3,2311.77--4.26 万--4.17 万2,311.77 元
   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,-196203.0,24380300.0,101290000.0,150494000.0--(19.62 万)0.24 亿1.01 亿1.5 亿
 + 营业外收入0.0,155800.0,2283850.0,28309700.0,3214860.0--15.58 万2.28 百万0.28 亿3.21 百万
 - 营业外支出0.0,520.61,28209.8,556550.0,693.17--520.61 元2.82 万55.66 万693.17 元
   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,-40923.4,26636000.0,129043000.0,153708000.0--(4.09 万)0.27 亿1.29 亿1.54 亿
 - 所得税费用0.0,-163490.0,3709930.0,22010000.0,24025500.0--(16.35 万)3.71 百万0.22 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,122567.0,22926000.0,107033000.0,129682000.0--12.26 万0.23 亿1.07 亿1.3 亿
 - 少数股东损益0.0,0.0,0.0,3646.34,-1212890.0------3,646.34 元(1.21 百万)
 = 归属于母公司所有者的净利润0.0,122567.0,22926000.0,107029000.0,130895000.0--12.26 万0.23 亿1.07 亿1.31 亿
综合收益总额0.0,122567.0,22926000.0,107033000.0,129682000.0--12.26 万0.23 亿1.07 亿1.3 亿
 归属于母公司所有者的综合收益总额0.0,122567.0,22926000.0,107029000.0,130895000.0--12.26 万0.23 亿1.07 亿1.31 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,3646.34,-1212890.0------3,646.34 元(1.21 百万)
 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0.0,0.0,0.0,2.79,3.36------2.79 元3.36 元
 稀释每股收益0.0,0.0,0.0,2.79,3.36------2.79 元3.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,5964130.0,17693700.0,163846000.0----5.96 百万0.18 亿1.64 亿
经营活动产生的现金流量净额0.0,-9103890.0,14575000.0,97458300.0,27495300.0--(9.1 百万)0.15 亿0.97 亿0.27 亿
 + 销售商品、提供劳务收到的现金0.0,21967900.0,111869000.0,417314000.0,407050000.0--0.22 亿1.12 亿4.17 亿4.07 亿
 + 收到的税费返还0.0,780474.0,1649260.0,53289700.0,50515700.0--78.05 万1.65 百万0.53 亿0.51 亿
 + 收到其他与经营活动有关的现金0.0,410608.0,1792210.0,48094500.0,29536100.0--41.06 万1.79 百万0.48 亿0.3 亿
 + 经营活动现金流入小计0.0,23159000.0,115311000.0,518698000.0,487102000.0--0.23 亿1.15 亿5.19 亿4.87 亿
 + 购买商品、接受劳务支付的现金0.0,18936400.0,73216500.0,276635000.0,261168000.0--0.19 亿0.73 亿2.77 亿2.61 亿
 + 支付给职工以及为职工支付的现金0.0,9859930.0,13921800.0,30170800.0,52255200.0--9.86 百万0.14 亿0.3 亿0.52 亿
 + 支付的各项税费0.0,870682.0,5464320.0,55246800.0,72197600.0--87.07 万5.46 百万0.55 亿0.72 亿
 + 支付其他与经营活动有关的现金0.0,2595820.0,8133300.0,59187600.0,73985800.0--2.6 百万8.13 百万0.59 亿0.74 亿
 + 经营活动现金流出小计0.0,32262800.0,100736000.0,421240000.0,459606000.0--0.32 亿1.01 亿4.21 亿4.6 亿
投资活动产生的现金流量净额0.0,4130140.0,-20939000.0,701316.0,-14992200.0--4.13 百万(0.21 亿)70.13 万(0.15 亿)
 + 收回投资收到的现金0.0,5000000.0,0.0,15000000.0,23000000.0--5.0 百万--0.15 亿0.23 亿
 + 取得投资收益收到的现金0.0,42616.4,0.0,41712.3,2311.77--4.26 万--4.17 万2,311.77 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,7970000.0,8000.0------7.97 百万8,000.0 元
 + 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0.0,5042620.0,0.0,23011700.0,23010300.0--5.04 百万--0.23 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,912476.0,5939020.0,22310400.0,15002500.0--91.25 万5.94 百万0.22 亿0.15 亿
 - 投资支付的现金0.0,0.0,15000000.0,0.0,23000000.0----0.15 亿--0.23 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0.0,912476.0,20939000.0,22310400.0,38002500.0--91.25 万0.21 亿0.22 亿0.38 亿
筹资活动产生的现金流量净额0.0,1993120.0,18651800.0,43264700.0,14474300.0--1.99 百万0.19 亿0.43 亿0.14 亿
 + 吸收投资收到的现金0.0,0.0,6000000.0,14160000.0,320000.0----6.0 百万0.14 亿32.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,300000.0,320000.0------30.0 万32.0 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0.0,2000000.0,19000000.0,71819600.0,217937000.0--2.0 百万0.19 亿0.72 亿2.18 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0.0,2000000.0,25000000.0,85979600.0,218257000.0--2.0 百万0.25 亿0.86 亿2.18 亿
 - 偿还债务支付的现金0.0,0.0,6000000.0,42000000.0,174757000.0----6.0 百万0.42 亿1.75 亿
 - 分配股利、利润或偿付利息支付的现金0.0,6875.56,348204.0,714935.0,29026100.0--6,875.56 元34.82 万71.49 万0.29 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0.0,6875.56,6348200.0,42714900.0,203783000.0--6,875.56 元6.35 百万0.43 亿2.04 亿
汇率变动对现金及现金等价物的影响0.0,242209.0,-558140.0,4727560.0,-17352100.0--24.22 万(55.81 万)4.73 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)0.0,-2738410.0,11729600.0,146152000.0,9625250.0--(2.74 百万)0.12 亿1.46 亿9.63 百万
现金的期末余额0.0,0.0,17693700.0,163846000.0,173471000.0----0.18 亿1.64 亿1.73 亿

动态
暂时还有没有动态