旭光股份
600353
四川
民营

成都旭光电子股份有限公司

公司是一家专业从事金属陶瓷电真空器件、高低压配电成套装置、光电器件等产品研发、生产、销售的重点高新技术企业。

成立: 1994-02-28 上市: 2002-11-20

过热
¥5.75
PE:62.52   PB:3.05
主板
 
2019年03月22日 15:30
总市值:31.3亿   流通市值:31.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.5,12.0,8.2,6.0,4.2
4.2 %
X0.38,0.45,0.60,0.63,0.64
0.64 次
X3.31,3.46,3.62,4.19,2.76,3.47,3.54,3.61,1.90,1.96,1.98
1.98 元
X1.22,1.26,1.31,1.32,1.41
1.41 倍
X30倍=高点: ¥2.25
20倍=常态: ¥1.5
10倍=低点: ¥0.75
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): 64.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 375 天.还好现金超级多!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 曾红 , 何琼莲 @四川华信

CBS(财报评分): 54.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 345 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 李敏 , 何琼莲 @四川华信

CBS(财报评分): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!货卖的一般.做一轮生意要 286 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 李敏 , 何琼莲 @四川华信

CBS(财报评分): 60.8

(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 287 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 曾红 , 何琼莲 @四川华信

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!货卖的一般.做一轮生意要 291 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 曾红 , 何琼莲 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1176470000.0,1261430000.0,1506580000.0,1589210000.0,1736960000.0
资产
现金与约当现金(%)30.0/10030.017.7/10017.731.7/10031.722.8/10022.827.1/10027.1
应收款项(%)25.9/10025.929.4/10029.434.1/10034.136.2/10036.238.1/10038.1
存货(%)10.9/10010.913.2/10013.212.5/10012.512.5/10012.511.5/10011.5
其他流动资产(%)4.3/1004.314.3/10014.30.0/1000.07.1/1007.10.0/1000.0
流动资产(%)73.1/10073.175.3/10075.379.0/10079.079.6/10079.677.4/10077.4
商誉(%)0.0/1000.00.5/1000.50.4/1000.40.4/1000.40.4/1000.4
非流动资产(%)26.9/10026.924.7/10024.721.0/10021.020.4/10020.422.6/10022.6
214345000.0,261486000.0,352574000.0,381402000.0,505341000.0
负债
应付款项(%)10.9/10010.915.0/10015.018.5/10018.518.6/10018.622.5/10022.5
流动负债(%)17.5/10017.520.3/10020.322.9/10022.923.4/10023.428.4/10028.4
非流动负债(%)0.7/1000.70.5/1000.50.5/1000.50.6/1000.60.7/1000.7
1176470000.0,1261430000.0,1506580000.0,1589210000.0,1736960000.0
股权
股东权益(%)81.8/10081.879.3/10079.376.6/10076.676.0/10076.070.9/10070.9
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(%)18.2,20.7,23.4,24.0,29.118.220.723.424.029.1
长期资金占重资产比率(%)419.0,405.5,469.6,479.9,391.0419.0405.5469.6479.9391.0
偿债能力流动比率(%)418.0,371.4,345.2,340.6,272.4418.0371.4345.2340.6272.4
速动比率(%)346.6,304.7,289.8,285.1,230.8346.6304.7289.8285.1230.8
运营能力应收款项周转率(次/年)1.5,1.6,1.9,1.8,1.71.51.61.91.81.7
应收款项周转天数(天)234.7,222.7,190.4,200.2,209.6234.7222.7190.4200.2209.6
存货周转率(次/年)2.5,2.9,3.8,4.1,4.42.52.93.84.14.4
存货周转天数(天)141.3,123.1,95.9,87.0,81.4141.3123.195.987.081.4
固定资产周转率(次/年)1.9,2.3,3.4,3.9,3.51.92.33.43.93.5
完整生意周期(天)376.0,345.8,286.3,287.2,291.1376.0345.8286.3287.2291.1
应付款项周转天数(天)125.8,134.5,128.5,131.2,142.3125.8134.5128.5131.2142.3
缺钱天数(天)250.2,211.2,157.9,156.0,148.7250.2211.2157.9156.0148.7
总资产周转率(次/年)0.38,0.45,0.6,0.63,0.640.380.450.600.630.64
盈利能力ROA=资产收益率(%)7.5,5.4,4.9,3.8,2.77.55.44.93.82.7
ROE=净资产收益率(%)9.1,6.5,4.8,4.2,2.69.16.54.84.22.6
税前纯益占实收资本(%)38.6,30.0,14.4,12.8,10.238.630.014.412.810.2
毛利率(%)22.3,21.0,20.4,18.3,17.122.321.020.418.317.1
营业利润率(%)23.6,13.8,8.6,6.7,5.123.613.88.66.75.1
净利率(%)19.5,12.0,8.2,6.0,4.219.512.08.26.04.2
营业费用率(%)15.5,15.1,10.5,10.2,10.515.515.110.510.210.5
经营安全边际率(%)105.8,65.8,42.4,36.5,29.6105.865.842.436.529.6
EPS=基本每股收益(元)0.32,0.23,0.09,0.08,0.050.320.230.090.080.05
成长能力营收增长率(%)2.1,22.9,53.1,17.2,8.52.122.953.117.28.5
营业利润增长率(%)-21.5,-27.9,-4.6,-9.4,-17.5-21.5-27.9-4.6-9.4-17.5
净资本增长率(%)2.1,3.9,15.4,4.7,2.02.13.915.44.72.0
现金流量现金流量比率(%)2.8,0.2,-1.0,8.4,8.62.80.2-1.08.48.6
现金流量允当比率(%)-7.3,-18.4,-42.4,6.4,21.5-7.3-18.4-42.46.421.5
现金再投资比率(%)-3.1,-2.7,-1.9,1.3,1.6-3.1-2.7-1.91.31.6
现金流量表
20132014201520162017
期初现金
299109000.0,352800000.0,215197000.0,450973000.0,352853000.02.99 亿3.53 亿2.15 亿4.51 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
5716270.0,550783.0,-3408580.0,31013300.0,42545100.05.72 百万55.08 万(3.41 百万)0.31 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
83522900.0,-83409800.0,167889000.0,-143361000.0,43214300.00.84 亿(0.83 亿)1.68 亿(1.43 亿)0.43 亿
+ 融资活动现金流量
(from 资产负债表右)
-35946700.0,-52427200.0,71006500.0,10302500.0,7537700.0(0.36 亿)(0.52 亿)0.71 亿0.1 亿7.54 百万
期末现金
352800000.0,215197000.0,450973000.0,352853000.0,444077000.03.53 亿2.15 亿4.51 亿3.53 亿4.44 亿
自由现金流(FCF)
-21845000.0,-22727900.0,-26169200.0,-109748.0,-26719200.0(0.22 亿)(0.23 亿)(0.26 亿)(10.97 万)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1176470000.0,1261430000.0,1506580000.0,1589210000.0,1736960000.011.76 亿12.61 亿15.07 亿15.89 亿17.37 亿
   流动资产859554000.0,949778000.0,1189680000.0,1264700000.0,1344380000.08.6 亿9.5 亿11.9 亿12.65 亿13.44 亿
      货币资金352800000.0,223772000.0,477644000.0,362122000.0,471572000.03.53 亿2.24 亿4.78 亿3.62 亿4.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据167688000.0,150282000.0,182640000.0,269082000.0,340791000.01.68 亿1.5 亿1.83 亿2.69 亿3.41 亿
      应收利息1243280.0,169539.0,91595.3,85202.3,70779.01.24 百万16.95 万9.16 万8.52 万7.08 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款136727000.0,219956000.0,330546000.0,306287000.0,320329000.01.37 亿2.2 亿3.31 亿3.06 亿3.2 亿
      其他应收款4114410.0,4561640.0,7792240.0,8849240.0,5848240.04.11 百万4.56 百万7.79 百万8.85 百万5.85 百万
      预付款项18895700.0,4030230.0,2992290.0,7447090.0,5927870.00.19 亿4.03 百万2.99 百万7.45 百万5.93 百万
      存货127905000.0,166567000.0,187776000.0,198609000.0,199376000.01.28 亿1.67 亿1.88 亿1.99 亿1.99 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50180600.0,180440000.0,194271.0,112217000.0,465061.00.5 亿1.8 亿19.43 万1.12 亿46.51 万
   非流动资产316920000.0,311655000.0,316902000.0,324515000.0,392583000.03.17 亿3.12 亿3.17 亿3.25 亿3.93 亿
      可供出售金融资产0.0,10970000.0,10970000.0,10970000.0,10970000.0--0.11 亿0.11 亿0.11 亿0.11 亿
      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43754300.0,0.0,0.0,0.0,0.00.44 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产231461000.0,233953000.0,245855000.0,247769000.0,303001000.02.31 亿2.34 亿2.46 亿2.48 亿3.03 亿
      工程物资0.0,36752.1,36752.1,1213030.0,3548500.0--3.68 万3.68 万1.21 百万3.55 百万
      在建工程242411.0,14035100.0,1547600.0,4813500.0,11474800.024.24 万0.14 亿1.55 百万4.81 百万0.11 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31379000.0,30578400.0,29880200.0,29024100.0,31556300.00.31 亿0.31 亿0.3 亿0.29 亿0.32 亿
      开发支出141184.0,0.0,0.0,0.0,3438780.014.12 万------3.44 百万
      商誉0.0,6159300.0,6159300.0,6159300.0,6159300.0--6.16 百万6.16 百万6.16 百万6.16 百万
      长期待摊费用0.0,2661670.0,4828350.0,4460120.0,1597140.0--2.66 百万4.83 百万4.46 百万1.6 百万
      递延所得税资产9942340.0,11086700.0,12629000.0,12912800.0,13219300.09.94 百万0.11 亿0.13 亿0.13 亿0.13 亿
      其他非流动资产0.0,2174360.0,4995480.0,7192540.0,7618560.0--2.17 百万5.0 百万7.19 百万7.62 百万
负债合计214345000.0,261486000.0,352574000.0,381402000.0,505341000.02.14 亿2.61 亿3.53 亿3.81 亿5.05 亿
   流动负债205621000.0,255750000.0,344682000.0,371303000.0,493584000.02.06 亿2.56 亿3.45 亿3.71 亿4.94 亿
      短期借款10000000.0,0.0,0.0,10000000.0,40000000.010.0 百万----10.0 百万0.4 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3950000.0,13525400.0,32971000.0,31727700.0,72725500.03.95 百万0.14 亿0.33 亿0.32 亿0.73 亿
      应付账款123841000.0,176099000.0,245580000.0,264538000.0,317258000.01.24 亿1.76 亿2.46 亿2.65 亿3.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4542060.0,6539100.0,6534760.0,2524020.0,4270560.04.54 百万6.54 百万6.53 百万2.52 百万4.27 百万
      应付职工薪酬21185600.0,22626900.0,29424600.0,35099800.0,39399700.00.21 亿0.23 亿0.29 亿0.35 亿0.39 亿
      应付股利569769.0,583001.0,583001.0,589482.0,595394.056.98 万58.3 万58.3 万58.95 万59.54 万
      应交税费27349100.0,25367300.0,17068000.0,20992500.0,10562400.00.27 亿0.25 亿0.17 亿0.21 亿0.11 亿
      应付利息16666.7,0.0,0.0,0.0,61407.51.67 万------6.14 万
      其他应付款14167100.0,11009200.0,12520100.0,5831740.0,8711290.00.14 亿0.11 亿0.13 亿5.83 百万8.71 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8723910.0,5735320.0,7892550.0,10098800.0,11756700.08.72 百万5.74 百万7.89 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748237.0,748237.0,748237.0,748237.0,748237.074.82 万74.82 万74.82 万74.82 万74.82 万
      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3971670.0,983088.0,983088.0,983088.0,983088.03.97 百万98.31 万98.31 万98.31 万98.31 万
      其他非流动负债4004000.0,0.0,0.0,0.0,0.04.0 百万--------
所有者权益合计962129000.0,999948000.0,1154000000.0,1207810000.0,1231620000.09.62 亿10.0 亿11.54 亿12.08 亿12.32 亿
   所有者权益962129000.0,999948000.0,1154000000.0,1207810000.0,1231620000.09.62 亿10.0 亿11.54 亿12.08 亿12.32 亿
      实收资本(或股本)271860000.0,271860000.0,543720000.0,543720000.0,543720000.02.72 亿2.72 亿5.44 亿5.44 亿5.44 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378000000.0,361286000.0,113758000.0,113758000.0,113758000.03.78 亿3.61 亿1.14 亿1.14 亿1.14 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85390600.0,91530900.0,94954000.0,98570500.0,100854000.00.85 亿0.92 亿0.95 亿0.99 亿1.01 亿
      未分配利润226878000.0,256756000.0,282867000.0,308146000.0,319846000.02.27 亿2.57 亿2.83 亿3.08 亿3.2 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962129000.0,981433000.0,1035300000.0,1064190000.0,1078180000.09.62 亿9.81 亿10.35 亿10.64 亿10.78 亿
      少数股东权益0.0,18514700.0,118705000.0,143618000.0,153445000.0--0.19 亿1.19 亿1.44 亿1.53 亿
      少数股东权益0.0,18514700.0,118705000.0,143618000.0,153445000.0--0.19 亿1.19 亿1.44 亿1.53 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443594000.0,545392000.0,835015000.0,978629000.0,1061690000.04.44 亿5.45 亿8.35 亿9.79 亿10.62 亿
 + 营业收入443594000.0,545392000.0,835015000.0,978629000.0,1061690000.04.44 亿5.45 亿8.35 亿9.79 亿10.62 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420406000.0,522306000.0,769719000.0,914037000.0,1009510000.04.2 亿5.22 亿7.7 亿9.14 亿10.1 亿
 - 营业成本344653000.0,430619000.0,665004000.0,799812000.0,879895000.03.45 亿4.31 亿6.65 亿8.0 亿8.8 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3688650.0,3942180.0,4964200.0,6840060.0,7847720.03.69 百万3.94 百万4.96 百万6.84 百万7.85 百万
 - 销售费用25157000.0,27346100.0,27525000.0,29656900.0,29854200.00.25 亿0.27 亿0.28 亿0.3 亿0.3 亿
 - 管理费用48759700.0,56654800.0,60281200.0,74728400.0,81189100.00.49 亿0.57 亿0.6 亿0.75 亿0.81 亿
 - 财务费用-5350660.0,-1785550.0,148987.0,-4077990.0,822449.0(5.35 百万)(1.79 百万)14.9 万(4.08 百万)82.24 万
 - 资产减值损失3498210.0,5529740.0,11795100.0,7078260.0,9902820.03.5 百万5.53 百万0.12 亿7.08 百万9.9 百万
非经营性净收益81470300.0,52412800.0,6736250.0,636562.0,1637690.00.81 亿0.52 亿6.74 百万63.66 万1.64 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81470300.0,52412800.0,6736250.0,636562.0,390228.00.81 亿0.52 亿6.74 百万63.66 万39.02 万
   其中:对联营合营企业的投资收益-1841440.0,-2616150.0,0.0,0.0,0.0(1.84 百万)(2.62 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润104659000.0,75499300.0,72032400.0,65227800.0,53818200.01.05 亿0.75 亿0.72 亿0.65 亿0.54 亿
 + 营业外收入1363630.0,6394500.0,7123370.0,4945720.0,1850340.01.36 百万6.39 百万7.12 百万4.95 百万1.85 百万
 - 营业外支出1059540.0,259952.0,1058800.0,703604.0,401089.01.06 百万26.0 万1.06 百万70.36 万40.11 万
   其中:非流动资产处置净损失46776.4,96602.6,9557.99,278130.0,0.04.68 万9.66 万9,557.99 元27.81 万--
利润总额104963000.0,81633900.0,78097000.0,69469900.0,55267500.01.05 亿0.82 亿0.78 亿0.69 亿0.55 亿
 - 所得税费用18245200.0,16041600.0,9902450.0,11158300.0,10915900.00.18 亿0.16 亿9.9 百万0.11 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润86717500.0,65592300.0,68194500.0,58311600.0,44351600.00.87 亿0.66 亿0.68 亿0.58 亿0.44 亿
 - 少数股东损益0.0,2388160.0,19639600.0,14736300.0,16774600.0--2.39 百万0.2 亿0.15 亿0.17 亿
 = 归属于母公司所有者的净利润86717500.0,63204200.0,48554900.0,43575300.0,27577100.00.87 亿0.63 亿0.49 亿0.44 亿0.28 亿
综合收益总额86717500.0,65592300.0,68194500.0,58311600.0,44351600.00.87 亿0.66 亿0.68 亿0.58 亿0.44 亿
 归属于母公司所有者的综合收益总额0.0,63204200.0,48554900.0,43575300.0,27577100.0--0.63 亿0.49 亿0.44 亿0.28 亿
 归属于少数股东的综合收益总额0.0,2388160.0,19639600.0,14736300.0,16774600.0--2.39 百万0.2 亿0.15 亿0.17 亿
 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0.32,0.23,0.09,0.08,0.050.32 元0.23 元0.09 元0.08 元0.05 元
 稀释每股收益0.32,0.23,0.09,0.08,0.050.32 元0.23 元0.09 元0.08 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额299109000.0,352800000.0,215197000.0,450973000.0,352853000.02.99 亿3.53 亿2.15 亿4.51 亿3.53 亿
经营活动产生的现金流量净额5716270.0,550783.0,-3408580.0,31013300.0,42545100.05.72 百万55.08 万(3.41 百万)0.31 亿0.43 亿
 + 销售商品、提供劳务收到的现金486609000.0,633510000.0,785108000.0,814546000.0,702427000.04.87 亿6.34 亿7.85 亿8.15 亿7.02 亿
 + 收到的税费返还0.0,0.0,0.0,87624.6,0.0------8.76 万--
 + 收到其他与经营活动有关的现金10486900.0,9595120.0,17116800.0,15981100.0,11208800.00.1 亿9.6 百万0.17 亿0.16 亿0.11 亿
 + 经营活动现金流入小计497096000.0,643105000.0,802225000.0,830615000.0,713636000.04.97 亿6.43 亿8.02 亿8.31 亿7.14 亿
 + 购买商品、接受劳务支付的现金345593000.0,464230000.0,585092000.0,573704000.0,429118000.03.46 亿4.64 亿5.85 亿5.74 亿4.29 亿
 + 支付给职工以及为职工支付的现金79282300.0,85285100.0,101277000.0,129178000.0,136210000.00.79 亿0.85 亿1.01 亿1.29 亿1.36 亿
 + 支付的各项税费34380500.0,44584700.0,57072000.0,54032400.0,59676000.00.34 亿0.45 亿0.57 亿0.54 亿0.6 亿
 + 支付其他与经营活动有关的现金32123500.0,48455000.0,62192100.0,42687700.0,46086100.00.32 亿0.48 亿0.62 亿0.43 亿0.46 亿
 + 经营活动现金流出小计491380000.0,642555000.0,805634000.0,799602000.0,671090000.04.91 亿6.43 亿8.06 亿8.0 亿6.71 亿
投资活动产生的现金流量净额83522900.0,-83409800.0,167889000.0,-143361000.0,43214300.00.84 亿(0.83 亿)1.68 亿(1.43 亿)0.43 亿
 + 收回投资收到的现金149300000.0,301960000.0,400000000.0,150000000.0,312684000.01.49 亿3.02 亿4.0 亿1.5 亿3.13 亿
 + 取得投资收益收到的现金11645800.0,12448300.0,6814200.0,642955.0,390228.00.12 亿0.12 亿6.81 百万64.3 万39.02 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138343.0,4932210.0,3835430.0,712597.0,88378.013.83 万4.93 百万3.84 百万71.26 万8.84 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0.0,0.0,0.0,172100.0,0.0------17.21 万--
 => 投资活动现金流入小计161084000.0,319340000.0,410650000.0,151528000.0,313162000.01.61 亿3.19 亿4.11 亿1.52 亿3.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27561300.0,23278700.0,22760600.0,31123000.0,69264300.00.28 亿0.23 亿0.23 亿0.31 亿0.69 亿
 - 投资支付的现金50000000.0,379000000.0,220000000.0,263766000.0,200684000.00.5 亿3.79 亿2.2 亿2.64 亿2.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,471599.0,0.0,0.0,0.0--47.16 万------
 - 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77561300.0,402750000.0,242761000.0,294889000.0,269948000.00.78 亿4.03 亿2.43 亿2.95 亿2.7 亿
筹资活动产生的现金流量净额-35946700.0,-52427200.0,71006500.0,10302500.0,7537700.0(0.36 亿)(0.52 亿)0.71 亿0.1 亿7.54 百万
 + 吸收投资收到的现金0.0,0.0,108192000.0,8780000.0,0.0----1.08 亿8.78 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10000000.0,0.0,0.0,10000000.0,40000000.010.0 百万----10.0 百万0.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8575440.0,30083900.0,0.0----8.58 百万0.3 亿--
 => 筹资活动现金流入小计10000000.0,0.0,116768000.0,48863900.0,40000000.010.0 百万--1.17 亿0.49 亿0.4 亿
 - 偿还债务支付的现金10000000.0,14000000.0,0.0,0.0,10000000.010.0 百万0.14 亿----10.0 百万
 - 分配股利、利润或偿付利息支付的现金35946700.0,27456700.0,19090200.0,14676900.0,22229300.00.36 亿0.27 亿0.19 亿0.15 亿0.22 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0.0,10970400.0,26671000.0,23884400.0,233000.0--0.11 亿0.27 亿0.24 亿23.3 万
 => 筹资活动现金流出小计45946700.0,52427200.0,45761200.0,38561400.0,32462300.00.46 亿0.52 亿0.46 亿0.39 亿0.32 亿
汇率变动对现金及现金等价物的影响398383.0,-2316790.0,288930.0,3925750.0,-2072800.039.84 万(2.32 百万)28.89 万3.93 百万(2.07 百万)
= 现金及现金等价物净增加额(净现金流)53690800.0,-137603000.0,235776000.0,-98119800.0,91224300.00.54 亿(1.38 亿)2.36 亿(0.98 亿)0.91 亿
现金的期末余额352800000.0,215197000.0,450973000.0,352853000.0,444077000.03.53 亿2.15 亿4.51 亿3.53 亿4.44 亿

动态
暂时还有没有动态