宝光股份
600379
陕西
中央国有企业

陕西宝光真空电器股份有限公司

公司主要业务以真空灭弧室的产销为核心,分为电子器件、电气配件、电子陶瓷和国际业务四个板块。

成立: 1997-12-31 上市: 2002-01-16

过热
¥7.07
PE:46.76   PB:3.18
主板
 
2019年02月21日 15:30
总市值:16.7亿   流通市值:16.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,3.4,4.5,5.2,4.5
4.5 %
X0.91,0.94,0.85,0.92,1.15
1.15 次
X1.75,1.78,1.59,1.67,1.68,1.60,1.66,1.73,1.84,2.00,2.10
2.10 元
X1.63,1.52,1.88,1.48,1.43
1.43 倍
X30倍=高点: ¥4.66
20倍=常态: ¥3.11
10倍=低点: ¥1.55
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): 46.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 212 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 黄迎 , 岑宛泽 @信永中和会计师事务所

CBS(财报评分): 49.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 213 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 田阡 , 岑宛泽 @信永中和会计师事务所

CBS(财报评分): 54.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 230 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 田阡 , 岑宛泽 @信永中和会计师事务所

CBS(财报评分): 47.0

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 田阡 , 岑宛泽 @信永中和会计师事务所

CBS(财报评分): 54.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 188 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 田阡 , 张智民 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
644572000.0,619710000.0,819367000.0,696605000.0,707720000.0
资产
现金与约当现金(%)8.3/1008.36.3/1006.321.2/10021.26.8/1006.87.3/1007.3
应收款项(%)33.9/10033.933.3/10033.332.5/10032.534.1/10034.136.7/10036.7
存货(%)15.0/10015.017.6/10017.614.8/10014.818.5/10018.520.3/10020.3
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.81.1/1001.11.2/1001.2
流动资产(%)58.7/10058.758.3/10058.370.3/10070.365.2/10065.266.4/10066.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.3/10041.341.7/10041.729.7/10029.734.8/10034.833.6/10033.6
250035000.0,210763000.0,383871000.0,225659000.0,211652000.0
负债
应付款项(%)12.2/10012.213.2/10013.211.3/10011.312.8/10012.813.9/10013.9
流动负债(%)31.8/10031.826.8/10026.842.8/10042.829.2/10029.226.9/10026.9
非流动负债(%)6.9/1006.97.2/1007.24.1/1004.13.2/1003.23.0/1003.0
644572000.0,619710000.0,819367000.0,696605000.0,707720000.0
股权
股东权益(%)61.2/10061.266.0/10066.053.2/10053.267.6/10067.670.1/10070.1
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(%)38.8,34.0,46.8,32.4,29.938.834.046.832.429.9
长期资金占重资产比率(%)170.8,183.9,200.3,214.0,225.7170.8183.9200.3214.0225.7
偿债能力流动比率(%)184.4,217.4,164.4,223.3,246.6184.4217.4164.4223.3246.6
速动比率(%)135.0,150.0,129.0,159.1,169.4135.0150.0129.0159.1169.4
运营能力应收款项周转率(次/年)2.9,2.8,2.6,2.8,3.22.92.82.62.83.2
应收款项周转天数(天)123.1,129.2,140.0,130.3,111.1123.1129.2140.0130.3111.1
存货周转率(次/年)4.0,4.3,4.0,4.1,4.64.04.34.04.14.6
存货周转天数(天)89.4,84.5,90.8,87.5,77.589.484.590.887.577.5
固定资产周转率(次/年)2.4,2.5,2.7,3.3,3.72.42.52.73.33.7
完整生意周期(天)212.6,213.7,230.8,217.9,188.7212.6213.7230.8217.9188.7
应付款项周转天数(天)69.9,67.0,69.9,64.4,54.169.967.069.964.454.1
缺钱天数(天)142.7,146.7,160.9,153.5,134.6142.7146.7160.9153.5134.6
总资产周转率(次/年)0.91,0.94,0.85,0.92,1.150.910.940.850.921.15
盈利能力ROA=资产收益率(%)2.9,3.2,3.8,4.8,5.12.93.23.84.85.1
ROE=净资产收益率(%)4.9,5.1,6.5,8.0,7.54.95.16.58.07.5
税前纯益占实收资本(%)9.1,9.9,13.6,17.7,17.19.19.913.617.717.1
毛利率(%)24.7,26.0,25.0,26.2,21.424.726.025.026.221.4
营业利润率(%)3.0,3.3,4.9,5.7,4.73.03.34.95.74.7
净利率(%)3.2,3.4,4.5,5.2,4.53.23.44.55.24.5
营业费用率(%)20.7,20.5,18.9,19.4,15.920.720.518.919.415.9
经营安全边际率(%)12.1,12.7,19.5,21.8,22.112.112.719.521.822.1
EPS=基本每股收益(元)0.08,0.09,0.12,0.15,0.150.080.090.120.150.15
成长能力营收增长率(%)-9.3,0.3,2.7,14.5,15.6-9.30.32.714.515.6
营业利润增长率(%)69.1,11.4,51.6,33.6,-4.069.111.451.633.6-4.0
净资本增长率(%)4.1,3.7,6.5,8.1,5.34.13.76.58.15.3
现金流量现金流量比率(%)18.2,19.3,37.9,-19.6,18.618.219.337.9-19.618.6
现金流量允当比率(%)100.8,81.0,163.2,171.7,147.3100.881.0163.2171.7147.3
现金再投资比率(%)6.0,4.8,27.1,-9.1,4.26.04.827.1-9.14.2
现金流量表
20132014201520162017
期初现金
114158000.0,51184200.0,34985800.0,169662000.0,44442800.01.14 亿0.51 亿0.35 亿1.7 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
37429300.0,32065600.0,132885000.0,-39807900.0,35363700.00.37 亿0.32 亿1.33 亿(0.4 亿)0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-6124860.0,-5603960.0,-3375110.0,-41980200.0,-16848400.0(6.12 百万)(5.6 百万)(3.38 百万)(0.42 亿)(0.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22157400.0,-42481700.0,4297920.0,-43873500.0,-12898200.0(0.22 亿)(0.42 亿)4.3 百万(0.44 亿)(0.13 亿)
期末现金
122835000.0,34985800.0,169662000.0,44442800.0,49617600.01.23 亿0.35 亿1.7 亿0.44 亿0.5 亿
自由现金流(FCF)
30809000.0,26460600.0,129777000.0,-50070100.0,18490200.00.31 亿0.26 亿1.3 亿(0.5 亿)0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计644572000.0,619710000.0,819367000.0,696605000.0,707720000.06.45 亿6.2 亿8.19 亿6.97 亿7.08 亿
   流动资产378414000.0,361480000.0,576000000.0,454077000.0,469826000.03.78 亿3.61 亿5.76 亿4.54 亿4.7 亿
      货币资金53184200.0,38985800.0,173919000.0,47607900.0,51617600.00.53 亿0.39 亿1.74 亿0.48 亿0.52 亿
      交易性金融资产81770.0,129480.0,134970.0,108170.0,101640.08.18 万12.95 万13.5 万10.82 万10.16 万
      应收票据140566000.0,95055700.0,126339000.0,95262500.0,117789000.01.41 亿0.95 亿1.26 亿0.95 亿1.18 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78035200.0,111481000.0,140266000.0,142110000.0,141845000.00.78 亿1.11 亿1.4 亿1.42 亿1.42 亿
      其他应收款5277580.0,3844840.0,4279540.0,30957900.0,3187820.05.28 百万3.84 百万4.28 百万0.31 亿3.19 百万
      预付款项4492920.0,3013080.0,3267850.0,1557350.0,3557060.04.49 百万3.01 百万3.27 百万1.56 百万3.56 百万
      存货96776200.0,108970000.0,120953000.0,128965000.0,143560000.00.97 亿1.09 亿1.21 亿1.29 亿1.44 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0.0,0.0,6839180.0,7508300.0,8168080.0----6.84 百万7.51 百万8.17 百万
   非流动资产266158000.0,258230000.0,243367000.0,242528000.0,237893000.02.66 亿2.58 亿2.43 亿2.43 亿2.38 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251029000.0,240144000.0,227848000.0,211640000.0,215266000.02.51 亿2.4 亿2.28 亿2.12 亿2.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6233410.0,6425830.0,6359180.0,18879500.0,13875400.06.23 百万6.43 百万6.36 百万0.19 亿0.14 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982630.0,3492790.0,2819940.0,2250350.0,2609100.098.26 万3.49 百万2.82 百万2.25 百万2.61 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4674830.0,3776110.0,2772970.0,3195670.0,2982280.04.67 百万3.78 百万2.77 百万3.2 百万2.98 百万
      递延所得税资产3237540.0,4391080.0,3567400.0,6561990.0,3160460.03.24 百万4.39 百万3.57 百万6.56 百万3.16 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计250035000.0,210763000.0,383871000.0,225659000.0,211652000.02.5 亿2.11 亿3.84 亿2.26 亿2.12 亿
   流动负债205263000.0,166305000.0,350331000.0,203392000.0,190528000.02.05 亿1.66 亿3.5 亿2.03 亿1.91 亿
      短期借款100000000.0,70000000.0,90000000.0,60000000.0,60000000.01.0 亿0.7 亿0.9 亿0.6 亿0.6 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10000000.0,11960000.0,14310000.0,6350000.0,9490000.010.0 百万0.12 亿0.14 亿6.35 百万9.49 百万
      应付账款68780100.0,70143400.0,78153600.0,82554800.0,89063300.00.69 亿0.7 亿0.78 亿0.83 亿0.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5489330.0,4001480.0,4552210.0,3821570.0,4673920.05.49 百万4.0 百万4.55 百万3.82 百万4.67 百万
      应付职工薪酬5686810.0,9267930.0,10366600.0,11023100.0,10673000.05.69 百万9.27 百万0.1 亿0.11 亿0.11 亿
      应付股利366275.0,366275.0,366275.0,366275.0,419308.036.63 万36.63 万36.63 万36.63 万41.93 万
      应交税费5545320.0,-7172210.0,14801500.0,15301300.0,7205250.05.55 百万(7.17 百万)0.15 亿0.15 亿7.21 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7750340.0,6210690.0,134295000.0,23149900.0,7553670.07.75 百万6.21 百万1.34 亿0.23 亿7.55 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1644860.0,1527510.0,3485990.0,825307.0,1449510.01.64 百万1.53 百万3.49 百万82.53 万1.45 百万
   非流动负债44771700.0,44458300.0,33540400.0,22267100.0,21123900.00.45 亿0.44 亿0.34 亿0.22 亿0.21 亿
      长期借款20000000.0,20000000.0,10000000.0,0.0,0.00.2 亿0.2 亿10.0 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0.0,0.0,466500.0,0.0,0.0----46.65 万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债24771700.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计394537000.0,408946000.0,435496000.0,470945000.0,496068000.03.95 亿4.09 亿4.35 亿4.71 亿4.96 亿
   所有者权益394537000.0,408946000.0,435496000.0,470945000.0,496068000.03.95 亿4.09 亿4.35 亿4.71 亿4.96 亿
      实收资本(或股本)235858000.0,235858000.0,235858000.0,235858000.0,235858000.02.36 亿2.36 亿2.36 亿2.36 亿2.36 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7582800.0,7582800.0,7604260.0,7638860.0,7638860.07.58 百万7.58 百万7.6 百万7.64 百万7.64 百万
      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36676.9,134483.0,261961.0,322014.0,252588.03.67 万13.45 万26.2 万32.2 万25.26 万
      盈余公积22455200.0,25041000.0,28069200.0,31433500.0,34568100.00.22 亿0.25 亿0.28 亿0.31 亿0.35 亿
      未分配利润126428000.0,138484000.0,162913000.0,195693000.0,217750000.01.26 亿1.38 亿1.63 亿1.96 亿2.18 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392361000.0,407100000.0,434706000.0,470945000.0,496068000.03.92 亿4.07 亿4.35 亿4.71 亿4.96 亿
      少数股东权益2176600.0,1845900.0,789339.0,0.0,0.02.18 百万1.85 百万78.93 万----
      少数股东权益2176600.0,1845900.0,789339.0,0.0,0.02.18 百万1.85 百万78.93 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590189000.0,592143000.0,608148000.0,696058000.0,804884000.05.9 亿5.92 亿6.08 亿6.96 亿8.05 亿
 + 营业收入590189000.0,592143000.0,608148000.0,696058000.0,804884000.05.9 亿5.92 亿6.08 亿6.96 亿8.05 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572551000.0,572589000.0,578428000.0,656313000.0,768392000.05.73 亿5.73 亿5.78 亿6.56 亿7.68 亿
 - 营业成本444425000.0,438231000.0,455870000.0,513832000.0,632608000.04.44 亿4.38 亿4.56 亿5.14 亿6.33 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4508620.0,5011200.0,5023260.0,5789620.0,6986050.04.51 百万5.01 百万5.02 百万5.79 百万6.99 百万
 - 销售费用38843900.0,39960100.0,40153400.0,49866300.0,45427000.00.39 亿0.4 亿0.4 亿0.5 亿0.45 亿
 - 管理费用76157100.0,74782400.0,73459700.0,82632900.0,79165800.00.76 亿0.75 亿0.73 亿0.83 亿0.79 亿
 - 财务费用7132450.0,6532040.0,1073500.0,2530290.0,3452520.07.13 百万6.53 百万1.07 百万2.53 百万3.45 百万
 - 资产减值损失1483560.0,8071830.0,2848060.0,1662070.0,751942.01.48 百万8.07 百万2.85 百万1.66 百万75.19 万
非经营性净收益-36680.0,48763.0,5490.0,-26800.0,1638520.0(3.67 万)4.88 万5,490.0 元(2.68 万)1.64 百万
 + 公允价值变动净收益-39410.0,47710.0,5490.0,-26800.0,-6530.0(3.94 万)4.77 万5,490.0 元(2.68 万)(6,530.0 元)
 + 投资收益2730.0,1053.0,0.0,0.0,507.02,730.0 元1,053.0 元----507.0 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17601800.0,19603500.0,29725500.0,39717900.0,38130900.00.18 亿0.2 亿0.3 亿0.4 亿0.38 亿
 + 营业外收入4746660.0,5584230.0,5503830.0,5326220.0,2486930.04.75 百万5.58 百万5.5 百万5.33 百万2.49 百万
 - 营业外支出836618.0,1853550.0,3191890.0,3184630.0,334774.083.66 万1.85 百万3.19 百万3.18 百万33.48 万
   其中:非流动资产处置净损失377618.0,1756330.0,0.0,2525190.0,0.037.76 万1.76 百万--2.53 百万--
利润总额21511900.0,23334200.0,32037500.0,41859400.0,40283000.00.22 亿0.23 亿0.32 亿0.42 亿0.4 亿
 - 所得税费用2484040.0,2922640.0,4849000.0,5606000.0,4241780.02.48 百万2.92 百万4.85 百万5.61 百万4.24 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19027800.0,20411500.0,27188400.0,36253500.0,36041200.00.19 亿0.2 亿0.27 亿0.36 亿0.36 亿
 - 少数股东损益317168.0,109199.0,-268595.0,108968.0,0.031.72 万10.92 万(26.86 万)10.9 万--
 = 归属于母公司所有者的净利润18710600.0,20302300.0,27457000.0,36144500.0,36041200.00.19 亿0.2 亿0.27 亿0.36 亿0.36 亿
综合收益总额19027800.0,20411500.0,27188400.0,36253500.0,36041200.00.19 亿0.2 亿0.27 亿0.36 亿0.36 亿
 归属于母公司所有者的综合收益总额18710600.0,20302300.0,27457000.0,36144500.0,36041200.00.19 亿0.2 亿0.27 亿0.36 亿0.36 亿
 归属于少数股东的综合收益总额317168.0,109199.0,-268595.0,108968.0,0.031.72 万10.92 万(26.86 万)10.9 万0.0 元
 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0.08,0.09,0.12,0.15,0.150.08 元0.09 元0.12 元0.15 元0.15 元
 稀释每股收益0.08,0.09,0.12,0.15,0.150.08 元0.09 元0.12 元0.15 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额59424600.0,51184200.0,34985800.0,169662000.0,44442800.00.59 亿0.51 亿0.35 亿1.7 亿0.44 亿
经营活动产生的现金流量净额37429300.0,32065600.0,132885000.0,-39807900.0,35363700.00.37 亿0.32 亿1.33 亿(0.4 亿)0.35 亿
 + 销售商品、提供劳务收到的现金349765000.0,353335000.0,361247000.0,434850000.0,394482000.03.5 亿3.53 亿3.61 亿4.35 亿3.94 亿
 + 收到的税费返还11358000.0,7357760.0,19205800.0,11455200.0,14339500.00.11 亿7.36 百万0.19 亿0.11 亿0.14 亿
 + 收到其他与经营活动有关的现金15817200.0,8122860.0,133034000.0,6346710.0,30433500.00.16 亿8.12 百万1.33 亿6.35 百万0.3 亿
 + 经营活动现金流入小计376940000.0,368816000.0,513487000.0,452651000.0,439255000.03.77 亿3.69 亿5.13 亿4.53 亿4.39 亿
 + 购买商品、接受劳务支付的现金129253000.0,110168000.0,155046000.0,136681000.0,169857000.01.29 亿1.1 亿1.55 亿1.37 亿1.7 亿
 + 支付给职工以及为职工支付的现金115328000.0,119844000.0,133910000.0,152746000.0,146771000.01.15 亿1.2 亿1.34 亿1.53 亿1.47 亿
 + 支付的各项税费46915300.0,61020400.0,53173500.0,64338400.0,58967300.00.47 亿0.61 亿0.53 亿0.64 亿0.59 亿
 + 支付其他与经营活动有关的现金48014100.0,45717600.0,38472700.0,138694000.0,28295100.00.48 亿0.46 亿0.38 亿1.39 亿0.28 亿
 + 经营活动现金流出小计339511000.0,336751000.0,380603000.0,492459000.0,403891000.03.4 亿3.37 亿3.81 亿4.92 亿4.04 亿
投资活动产生的现金流量净额-6124860.0,-5603960.0,-3375110.0,-41980200.0,-16848400.0(6.12 百万)(5.6 百万)(3.38 百万)(0.42 亿)(0.17 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2730.0,1053.0,0.0,0.0,507.02,730.0 元1,053.0 元----507.0 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492805.0,0.0,336886.0,115776.0,24668.049.28 万--33.69 万11.58 万2.47 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495535.0,1053.0,336886.0,115776.0,25175.049.55 万1,053.0 元33.69 万11.58 万2.52 万
 - 购建固定资产、无形资产和其他长期资产支付的现金6620390.0,5605010.0,3107840.0,10262200.0,16873500.06.62 百万5.61 百万3.11 百万0.1 亿0.17 亿
 - 投资支付的现金0.0,0.0,0.0,863712.0,0.0------86.37 万--
 - 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0.0,0.0,604160.0,30970000.0,0.0----60.42 万0.31 亿--
 => 投资活动现金流出小计6620390.0,5605010.0,3712000.0,42095900.0,16873500.06.62 百万5.61 百万3.71 百万0.42 亿0.17 亿
筹资活动产生的现金流量净额-22157400.0,-42481700.0,4297920.0,-43873500.0,-12898200.0(0.22 亿)(0.42 亿)4.3 百万(0.44 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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120000000.0,30000000.0,130000000.0,90000000.0,60000000.01.2 亿0.3 亿1.3 亿0.9 亿0.6 亿
 + 收到其他与筹资活动有关的现金4000000.0,4000000.0,4000000.0,4000000.0,3000000.04.0 百万4.0 百万4.0 百万4.0 百万3.0 百万
 => 筹资活动现金流入小计124000000.0,34000000.0,134000000.0,94000000.0,63000000.01.24 亿0.34 亿1.34 亿0.94 亿0.63 亿
 - 偿还债务支付的现金135000000.0,60000000.0,120000000.0,130000000.0,60000000.01.35 亿0.6 亿1.2 亿1.3 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金11157400.0,10481700.0,5702080.0,4873490.0,13898200.00.11 亿0.1 亿5.7 百万4.87 百万0.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息473100.0,351920.0,0.0,0.0,0.047.31 万35.19 万------
 - 支付其他与筹资活动有关的现金0.0,6000000.0,4000000.0,3000000.0,2000000.0--6.0 百万4.0 百万3.0 百万2.0 百万
 => 筹资活动现金流出小计146157000.0,76481700.0,129702000.0,137873000.0,75898200.01.46 亿0.76 亿1.3 亿1.38 亿0.76 亿
汇率变动对现金及现金等价物的影响-469657.0,-178316.0,869114.0,442047.0,-442474.0(46.97 万)(17.83 万)86.91 万44.2 万(44.25 万)
= 现金及现金等价物净增加额(净现金流)8677440.0,-16198400.0,134677000.0,-125220000.0,5174740.08.68 百万(0.16 亿)1.35 亿(1.25 亿)5.17 百万
现金的期末余额53184200.0,34985800.0,169662000.0,44442800.0,49617600.00.53 亿0.35 亿1.7 亿0.44 亿0.5 亿

动态
暂时还有没有动态