N隆利
300752
广东
民营

深圳市隆利科技股份有限公司

背光显示模组的研发、生产和销售。

成立: 2007-08-16 上市: 2018-11-30

过热
¥70.27
PE:51.56   PB:6.59
创业板
 
2019年01月23日 15:20
总市值:51.1亿   流通市值:12.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,4.0,2.7,9.0,10.9
10.9 %
X--,2.55,1.39,1.76,1.58
1.58 次
X,,,,,,,2.64,1.69,3.44,5.26
5.26 元
X,8.42,4.13,2.36,2.47
2.47 倍
X30倍=高点: ¥67.13
20倍=常态: ¥44.75
10倍=低点: ¥22.38
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): 49.0

(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
团队运营超一流!收款速度一般.货卖的很快,口碑好.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.23 元钱!
财务结构
杠杆过大,风险偏高!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 彭中 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 40.9

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 彭中 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 71.1

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 0 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 6 个点.生意又大又省钱!税后利润一般,暴利行业.每股去年为公司赚到了 1.17 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 彭中 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 68.52

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 60 天.缺钱天数为 0 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 4 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 1.82 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 彭中 , 邓金超 @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
,222501000.0,293205000.0,442648000.0,707619000.0
资产
现金与约当现金(%)--/100--10.2/10010.26.3/1006.323.6/10023.616.1/10016.1
应收款项(%)--/100--57.1/10057.10.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--15.2/10015.222.9/10022.917.6/10017.622.6/10022.6
其他流动资产(%)--/100--0.3/1000.30.3/1000.30.2/1000.21.0/1001.0
流动资产(%)--/100--84.2/10084.284.2/10084.286.2/10086.284.2/10084.2
非流动资产(%)--/100--15.8/10015.815.8/10015.813.8/10013.815.8/10015.8
,196077000.0,222162000.0,254978000.0,420907000.0
负债
应付款项(%)--/100--45.7/10045.70.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--79.5/10079.567.5/10067.553.8/10053.858.3/10058.3
非流动负债(%)--/100--8.6/1008.68.2/1008.23.8/1003.81.2/1001.2
,222501000.0,293205000.0,442648000.0,707619000.0
股权
股东权益(%)--/100--11.9/10011.924.2/10024.242.4/10042.440.5/10040.5
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(%)0.0,88.1,75.8,57.6,59.5--88.175.857.659.5
长期资金占重资产比率(%)0.0,139.5,221.9,437.0,341.3--139.5221.9437.0341.3
偿债能力流动比率(%)0.0,105.9,124.6,160.1,144.5--105.9124.6160.1144.5
速动比率(%)0.0,86.8,90.6,127.4,105.7--86.890.6127.4105.7
运营能力应收款项周转率(次/年)0.0,4.5,5.6,0.0,0.0--4.55.6----
应收款项周转天数(天)0.0,80.5,63.9,0.0,0.0--80.563.9----
存货周转率(次/年)0.0,14.4,5.8,7.0,6.0--14.45.87.06.0
存货周转天数(天)0.0,25.0,61.9,51.3,60.1--25.061.951.360.1
固定资产周转率(次/年)0.0,8.7,8.7,13.8,10.5--8.78.713.810.5
完整生意周期(天)0.0,105.5,125.8,51.3,60.10.0105.5125.851.360.1
应付款项周转天数(天)0.0,76.2,63.2,0.0,0.0--76.263.2----
缺钱天数(天)0.0,29.3,62.6,0.0,0.0--29.362.6----
总资产周转率(次/年)0.0,2.55,1.39,1.76,1.58--2.551.391.761.58
盈利能力ROA=资产收益率(%)0.0,10.1,3.8,15.9,17.2--10.13.815.917.2
ROE=净资产收益率(%)0.0,85.2,19.9,45.2,41.7--85.219.945.241.7
税前纯益占实收资本(%)0.0,127.6,29.1,125.4,208.6--127.629.1125.4208.6
毛利率(%)0.0,14.2,17.9,21.3,21.6--14.217.921.321.6
营业利润率(%)0.0,4.4,3.3,10.4,12.1--4.43.310.412.1
净利率(%)0.0,4.0,2.7,9.0,10.9--4.02.79.010.9
营业费用率(%)0.0,9.3,9.2,6.5,4.3--9.39.26.54.3
经营安全边际率(%)0.0,31.2,18.4,49.0,56.1--31.218.449.056.1
EPS=基本每股收益(元)0.0,1.23,0.0,1.17,1.820.001.230.001.171.82
成长能力营收增长率(%)0.0,0.0,26.0,80.8,40.5----26.080.840.5
营业利润增长率(%)0.0,0.0,-6.3,472.8,62.8-----6.3472.862.8
净资本增长率(%)0.0,0.0,168.9,164.2,52.8----168.9164.252.8
现金流量现金流量比率(%)0.0,-11.5,12.8,26.7,14.0---11.512.826.714.0
现金流量允当比率(%)0.0,-38.0,4.5,46.6,44.1---38.04.546.644.1
现金再投资比率(%)0.0,-46.5,13.2,30.9,19.5---46.513.230.919.5
现金流量表
20132014201520162017
期初现金
0.0,2798390.0,2008880.0,3831820.0,74715200.00.0 元2.8 百万2.01 百万3.83 百万0.75 亿
+ 营业活动现金流量
(from 损益表)
0.0,-20320500.0,25383100.0,63712100.0,57794800.00.0 元(0.2 亿)0.25 亿0.64 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-18605200.0,-12053300.0,-24697800.0,-56752400.00.0 元(0.19 亿)(0.12 亿)(0.25 亿)(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,38133800.0,-11510900.0,31868400.0,-7757090.00.0 元0.38 亿(0.12 亿)0.32 亿(7.76 百万)
期末现金
0.0,2008880.0,3831820.0,74715200.0,68000300.00.0 元2.01 百万3.83 百万0.75 亿0.68 亿
自由现金流(FCF)
0.0,-39291300.0,13329800.0,39012600.0,1009920.00.0 元(0.39 亿)0.13 亿0.39 亿1.01 百万
资产负债表
年份->趋势20132014201520162017
资产总计0.0,222501000.0,293205000.0,442648000.0,707619000.0--2.23 亿2.93 亿4.43 亿7.08 亿
   流动资产0.0,187374000.0,246821000.0,381545000.0,595883000.0--1.87 亿2.47 亿3.82 亿5.96 亿
      货币资金0.0,22611500.0,18602500.0,104468000.0,114264000.0--0.23 亿0.19 亿1.04 亿1.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,74188600.0,0.0,0.0,0.0--0.74 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0.0,52808200.0,0.0,0.0,0.0--0.53 亿------
      其他应收款0.0,3291160.0,4855530.0,5248120.0,2962080.0--3.29 百万4.86 百万5.25 百万2.96 百万
      预付款项0.0,83476.9,180258.0,271374.0,104772.0--8.35 万18.03 万27.14 万10.48 万
      存货0.0,33781900.0,67137900.0,77690400.0,160059000.0--0.34 亿0.67 亿0.78 亿1.6 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0.0,609252.0,760895.0,681298.0,7022250.0--60.93 万76.09 万68.13 万7.02 百万
   非流动资产0.0,35127100.0,46383600.0,61103400.0,111736000.0--0.35 亿0.46 亿0.61 亿1.12 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0.0,32599200.0,40987800.0,46767500.0,86519700.0--0.33 亿0.41 亿0.47 亿0.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,69600.0,1902090.0,0.0,0.0--6.96 万1.9 百万----
      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0.0,167669.0,267610.0,8606750.0,8501280.0--16.77 万26.76 万8.61 百万8.5 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0.0,239309.0,1821700.0,3493000.0,5085740.0--23.93 万1.82 百万3.49 百万5.09 百万
      递延所得税资产0.0,301389.0,815671.0,1106610.0,1832350.0--30.14 万81.57 万1.11 百万1.83 百万
      其他非流动资产0.0,1749860.0,588759.0,1129590.0,9797160.0--1.75 百万58.88 万1.13 百万9.8 百万
负债合计0.0,196077000.0,222162000.0,254978000.0,420907000.0--1.96 亿2.22 亿2.55 亿4.21 亿
   流动负债0.0,176931000.0,198026000.0,238294000.0,412286000.0--1.77 亿1.98 亿2.38 亿4.12 亿
      短期借款0.0,25567400.0,21140000.0,16075000.0,13263700.0--0.26 亿0.21 亿0.16 亿0.13 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0.0,37392400.0,0.0,0.0,0.0--0.37 亿------
      应付账款0.0,64242100.0,0.0,0.0,0.0--0.64 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,49000.0--------4.9 万
      应付职工薪酬0.0,5939560.0,9759040.0,13860100.0,27596200.0--5.94 百万9.76 百万0.14 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,2010560.0,9378990.0,12528000.0,14919200.0--2.01 百万9.38 百万0.13 亿0.15 亿
      应付利息0.0,42529.0,0.0,0.0,0.0--4.25 万------
      其他应付款0.0,41736700.0,5953480.0,5560730.0,15505200.0--0.42 亿5.95 百万5.56 百万0.16 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0.0,0.0,2176650.0,1397530.0,0.0----2.18 百万1.4 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,19145300.0,24135800.0,16684600.0,8621470.0--0.19 亿0.24 亿0.17 亿8.62 百万
      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0.0,15067700.0,18977600.0,12086600.0,0.0--0.15 亿0.19 亿0.12 亿--
      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0.0,0.0,549.07,349.89,150.17----549.07 元349.89 元150.17 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,26424700.0,71042800.0,187670000.0,286712000.0--0.26 亿0.71 亿1.88 亿2.87 亿
   所有者权益0.0,26424700.0,71042800.0,187670000.0,286712000.0--0.26 亿0.71 亿1.88 亿2.87 亿
      实收资本(或股本)0.0,10000000.0,42105300.0,54495900.0,54495900.0--10.0 百万0.42 亿0.54 亿0.54 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0.0,1165160.0,18996400.0,83611600.0,83611600.0--1.17 百万0.19 亿0.84 亿0.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2364.16,-14546.1,-29283.5,-11152.2--(2,364.16 元)(1.45 万)(2.93 万)(1.12 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,1522870.0,2486440.0,4957740.0,14902700.0--1.52 百万2.49 百万4.96 百万0.15 亿
      未分配利润0.0,13739000.0,7469210.0,44633800.0,133712000.0--0.14 亿7.47 百万0.45 亿1.34 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0.0,26424700.0,71042800.0,187670000.0,286712000.0--0.26 亿0.71 亿1.88 亿2.87 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0.0,283843000.0,357568000.0,646572000.0,908348000.0--2.84 亿3.58 亿6.47 亿9.08 亿
 + 营业收入0.0,283843000.0,357568000.0,646572000.0,908348000.0--2.84 亿3.58 亿6.47 亿9.08 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0.0,271263000.0,345774000.0,578597000.0,799139000.0--2.71 亿3.46 亿5.79 亿7.99 亿
 - 营业成本0.0,243452000.0,293409000.0,508560000.0,712316000.0--2.43 亿2.93 亿5.09 亿7.12 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0.0,873132.0,2147340.0,4544750.0,5857570.0--87.31 万2.15 百万4.54 百万5.86 百万
 - 销售费用0.0,2165960.0,5666730.0,9611420.0,13588600.0--2.17 百万5.67 百万9.61 百万0.14 亿
 - 管理费用0.0,20255400.0,21860900.0,27433400.0,26476300.0--0.2 亿0.22 亿0.27 亿0.26 亿
 - 财务费用0.0,3912920.0,5238830.0,4901300.0,-614788.0--3.91 百万5.24 百万4.9 百万(61.48 万)
 - 资产减值损失0.0,603891.0,3450800.0,2867660.0,7852240.0--60.39 万3.45 百万2.87 百万7.85 百万
非经营性净收益0.0,2769.28,0.0,-410251.0,773346.0--2,769.28 元0.0 元(41.03 万)77.33 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2769.28,0.0,6.16,0.0--2,769.28 元--6.16 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0.0,12582900.0,11794600.0,67565300.0,109982000.0--0.13 亿0.12 亿0.68 亿1.1 亿
 + 营业外收入0.0,180913.0,478096.0,1165480.0,3700000.0--18.09 万47.81 万1.17 百万3.7 百万
 - 营业外支出0.0,3740.77,100.0,391038.0,12844.7--3,740.77 元100.0 元39.1 万1.28 万
   其中:非流动资产处置净损失0.0,3740.77,0.0,0.0,0.0--3,740.77 元------
利润总额0.0,12760000.0,12272600.0,68339700.0,113670000.0--0.13 亿0.12 亿0.68 亿1.14 亿
 - 所得税费用0.0,1503530.0,2578880.0,9828020.0,14646000.0--1.5 百万2.58 百万9.83 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,11256500.0,9693750.0,58511700.0,99023600.0--0.11 亿9.69 百万0.59 亿0.99 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0.0,11256500.0,9693750.0,58511700.0,99023600.0--0.11 亿9.69 百万0.59 亿0.99 亿
综合收益总额0.0,11256100.0,9681570.0,58497000.0,99041800.0--0.11 亿9.68 百万0.58 亿0.99 亿
 归属于母公司所有者的综合收益总额0.0,11256100.0,9681570.0,58497000.0,99041800.0--0.11 亿9.68 百万0.58 亿0.99 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,-445.53,-12181.9,-14737.4,18131.3--(445.53 元)(1.22 万)(1.47 万)1.81 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-12181.9,-14737.4,18131.3----(1.22 万)(1.47 万)1.81 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0.0,1.23,0.0,1.17,1.82--1.23 元--1.17 元1.82 元
 稀释每股收益0.0,1.23,0.0,1.17,1.82--1.23 元--1.17 元1.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,2008880.0,3831820.0,74715200.0----2.01 百万3.83 百万0.75 亿
经营活动产生的现金流量净额0.0,-20320500.0,25383100.0,63712100.0,57794800.0--(0.2 亿)0.25 亿0.64 亿0.58 亿
 + 销售商品、提供劳务收到的现金0.0,185100000.0,280315000.0,579324000.0,784545000.0--1.85 亿2.8 亿5.79 亿7.85 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0.0,1187470.0,143469.0,750106.0,7382550.0--1.19 百万14.35 万75.01 万7.38 百万
 + 经营活动现金流入小计0.0,186287000.0,280459000.0,580075000.0,791927000.0--1.86 亿2.8 亿5.8 亿7.92 亿
 + 购买商品、接受劳务支付的现金0.0,140149000.0,153989000.0,343407000.0,505877000.0--1.4 亿1.54 亿3.43 亿5.06 亿
 + 支付给职工以及为职工支付的现金0.0,48736900.0,72825300.0,110813000.0,140081000.0--0.49 亿0.73 亿1.11 亿1.4 亿
 + 支付的各项税费0.0,9348990.0,19032000.0,49409300.0,68847500.0--9.35 百万0.19 亿0.49 亿0.69 亿
 + 支付其他与经营活动有关的现金0.0,8373080.0,9229040.0,12733000.0,19326700.0--8.37 百万9.23 百万0.13 亿0.19 亿
 + 经营活动现金流出小计0.0,206608000.0,255076000.0,516362000.0,734133000.0--2.07 亿2.55 亿5.16 亿7.34 亿
投资活动产生的现金流量净额0.0,-18605200.0,-12053300.0,-24697800.0,-56752400.0--(0.19 亿)(0.12 亿)(0.25 亿)(0.57 亿)
 + 收回投资收到的现金0.0,2800000.0,0.0,50000.0,0.0--2.8 百万--5.0 万--
 + 取得投资收益收到的现金0.0,2769.28,0.0,6.16,0.0--2,769.28 元--6.16 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0.0,150000.0,0.0,1714.0,32516.0--15.0 万--1,714.0 元3.25 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0.0,220741.0,0.0,0.0,0.0--22.07 万------
 => 投资活动现金流入小计0.0,3173510.0,0.0,51720.2,32516.0--3.17 百万--5.17 万3.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,18970800.0,12053300.0,24699500.0,56784900.0--0.19 亿0.12 亿0.25 亿0.57 亿
 - 投资支付的现金0.0,2800000.0,0.0,50000.0,0.0--2.8 百万--5.0 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,7929.7,0.0,0.0,0.0--7,929.7 元------
 - 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0.0,21778700.0,12053300.0,24749500.0,56784900.0--0.22 亿0.12 亿0.25 亿0.57 亿
筹资活动产生的现金流量净额0.0,38133800.0,-11510900.0,31868400.0,-7757090.0--0.38 亿(0.12 亿)0.32 亿(7.76 百万)
 + 吸收投资收到的现金0.0,5000000.0,40000000.0,49500000.0,0.0--5.0 百万0.4 亿0.5 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0.0,19680700.0,22058600.0,14862000.0,13263700.0--0.2 亿0.22 亿0.15 亿0.13 亿
 + 收到其他与筹资活动有关的现金0.0,63738000.0,16703100.0,9206910.0,4660000.0--0.64 亿0.17 亿9.21 百万4.66 百万
 => 筹资活动现金流入小计0.0,88418800.0,78761700.0,73568900.0,17923700.0--0.88 亿0.79 亿0.74 亿0.18 亿
 - 偿还债务支付的现金0.0,17627700.0,20489000.0,20164700.0,8970000.0--0.18 亿0.2 亿0.2 亿8.97 百万
 - 分配股利、利润或偿付利息支付的现金0.0,864339.0,12833400.0,611401.0,309079.0--86.43 万0.13 亿61.14 万30.91 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0.0,31793000.0,56950200.0,20924400.0,16401700.0--0.32 亿0.57 亿0.21 亿0.16 亿
 => 筹资活动现金流出小计0.0,50285000.0,90272600.0,41700500.0,25680800.0--0.5 亿0.9 亿0.42 亿0.26 亿
汇率变动对现金及现金等价物的影响0.0,2412.53,3998.4,622.99,-278.65--2,412.53 元3,998.4 元622.99 元(278.65 元)
= 现金及现金等价物净增加额(净现金流)0.0,-789502.0,1822940.0,70883400.0,-6714930.0--(78.95 万)1.82 百万0.71 亿(6.71 百万)
现金的期末余额0.0,0.0,3831820.0,74715200.0,68000300.0----3.83 百万0.75 亿0.68 亿

动态
暂时还有没有动态