晶方科技
603005
江苏
公众企业

苏州晶方半导体科技股份有限公司

公司专注于传感器领域的封装测试业务

成立: 2005-06-10 上市: 2014-02-10

过热
¥22.56
PE:74.28   PB:2.81
主板
 
2019年03月22日 15:30
总市值:52.8亿   流通市值:39.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.1,31.9,19.7,10.3,15.2
15.2 %
X0.52,0.40,0.28,0.26,0.31
0.31 次
X,,,2.29,2.74,3.31,3.96,6.94,7.27,7.39,7.70
7.70 元
X1.41,1.30,1.21,1.16,1.18
1.18 倍
X30倍=高点: ¥12.84
20倍=常态: ¥8.56
10倍=低点: ¥4.28
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): 73.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 86 天.缺钱天数为 -100 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 张全心 , 郭学勤 @华普天健会计师事务所

CBS(财报评分): 78.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 99 天.缺钱天数为 -152 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.88 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 张全心 , 郭学勤 @华普天健会计师事务所

CBS(财报评分): 72.24

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 90 天.缺钱天数为 -143 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.5 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 宋文 , 黄晓奇 , 周梦玲 @华普天健会计师事务所

CBS(财报评分): 74.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 99 天.缺钱天数为 -100 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 潘胜国 , 黄晓奇 , 崔广余 @华普天健会计师事务所

CBS(财报评分): 75.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 113 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.42 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 施琪璋 , 黄晓奇 , 崔广宇 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1061320000.0,2048490000.0,1998450000.0,1934850000.0,2115220000.0
资产
现金与约当现金(%)23.3/10023.339.4/10039.421.7/10021.726.9/10026.932.7/10032.7
应收款项(%)5.0/1005.04.5/1004.52.6/1002.65.7/1005.74.7/1004.7
存货(%)3.4/1003.42.7/1002.71.9/1001.92.3/1002.33.5/1003.5
其他流动资产(%)0.0/1000.04.6/1004.611.0/10011.05.1/1005.16.2/1006.2
流动资产(%)34.0/10034.051.7/10051.737.4/10037.440.3/10040.347.3/10047.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.0/10066.048.3/10048.362.6/10062.659.7/10059.752.7/10052.7
310541000.0,476197000.0,350646000.0,260545000.0,322930000.0
负债
应付款项(%)15.3/10015.311.9/10011.911.5/10011.57.8/1007.85.6/1005.6
流动负债(%)18.3/10018.318.0/10018.012.8/10012.89.3/1009.311.5/10011.5
非流动负债(%)11.0/10011.05.3/1005.34.7/1004.74.1/1004.13.8/1003.8
1061320000.0,2048490000.0,1998450000.0,1934850000.0,2115220000.0
股权
股东权益(%)70.7/10070.776.8/10076.882.5/10082.586.5/10086.584.7/10084.7
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(%)29.3,23.2,17.5,13.5,15.329.323.217.513.515.3
长期资金占重资产比率(%)124.5,173.3,153.5,168.2,193.0124.5173.3153.5168.2193.0
偿债能力流动比率(%)185.9,287.7,292.0,431.2,412.1185.9287.7292.0431.2412.1
速动比率(%)156.0,270.5,275.1,404.2,379.9156.0270.5275.1404.2379.9
运营能力应收款项周转率(次/年)9.5,8.4,7.9,6.3,6.09.58.47.96.36.0
应收款项周转天数(天)37.8,42.8,45.3,56.9,60.037.842.845.356.960.0
存货周转率(次/年)7.5,6.4,7.9,8.4,6.77.56.47.98.46.7
存货周转天数(天)48.3,56.3,45.6,42.9,53.948.356.345.642.953.9
固定资产周转率(次/年)1.0,0.7,0.6,0.6,0.71.00.70.60.60.7
完整生意周期(天)86.1,99.0,91.0,99.8,113.986.199.091.099.8113.9
应付款项周转天数(天)186.7,251.8,234.2,200.3,124.3186.7251.8234.2200.3124.3
缺钱天数(天)-100.6,-152.7,-143.2,-100.5,-10.4-100.6-152.7-143.2-100.5-10.4
总资产周转率(次/年)0.52,0.4,0.28,0.26,0.310.520.400.280.260.31
盈利能力ROA=资产收益率(%)17.7,12.6,5.6,2.7,4.717.712.65.62.74.7
ROE=净资产收益率(%)22.3,16.9,7.0,3.2,5.522.316.97.03.25.5
税前纯益占实收资本(%)95.6,98.5,58.6,25.1,45.495.698.558.625.145.4
毛利率(%)56.3,52.2,35.8,32.2,37.256.352.235.832.237.2
营业利润率(%)38.1,31.8,18.6,8.2,17.038.131.818.68.217.0
净利率(%)34.1,31.9,19.7,10.3,15.234.131.919.710.315.2
营业费用率(%)17.1,20.6,17.7,23.2,23.917.120.617.723.223.9
经营安全边际率(%)67.7,60.8,52.0,25.6,45.667.760.852.025.645.6
EPS=基本每股收益(元)0.81,0.88,0.5,0.23,0.420.810.880.500.230.42
成长能力营收增长率(%)33.5,36.7,-6.5,-11.0,22.733.536.7-6.5-11.022.7
营业利润增长率(%)10.9,14.0,-45.2,-60.6,152.610.914.0-45.2-60.6152.6
净资本增长率(%)19.7,109.4,4.8,1.6,7.019.7109.44.81.67.0
现金流量现金流量比率(%)105.0,65.0,80.6,61.2,96.5105.065.080.661.296.5
现金流量允当比率(%)97.9,88.8,70.5,66.8,73.597.988.870.566.873.5
现金再投资比率(%)20.0,12.2,9.5,4.9,11.920.012.29.54.911.9
现金流量表
20132014201520162017
期初现金
241897000.0,246889000.0,787164000.0,433585000.0,520765000.02.42 亿2.47 亿7.87 亿4.34 亿5.21 亿
+ 营业活动现金流量
(from 损益表)
203820000.0,239584000.0,206656000.0,110533000.0,234538000.02.04 亿2.4 亿2.07 亿1.11 亿2.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-182661000.0,-307521000.0,-535190000.0,-713570.0,-120670000.0(1.83 亿)(3.08 亿)(5.35 亿)(71.36 万)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11634500.0,613586000.0,-39703600.0,-24937400.0,71807600.0(0.12 亿)6.14 亿(0.4 亿)(0.25 亿)0.72 亿
期末现金
246889000.0,787164000.0,433585000.0,520765000.0,691535000.02.47 亿7.87 亿4.34 亿5.21 亿6.92 亿
自由现金流(FCF)
-75862900.0,10032200.0,-254381000.0,-19652000.0,135867000.0(0.76 亿)0.1 亿(2.54 亿)(0.2 亿)1.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计1061320000.0,2048490000.0,1998450000.0,1934850000.0,2115220000.010.61 亿20.48 亿19.98 亿19.35 亿21.15 亿
   流动资产360883000.0,1059760000.0,748364000.0,778974000.0,1001520000.03.61 亿10.6 亿7.48 亿7.79 亿10.02 亿
      货币资金246889000.0,806832000.0,433585000.0,520765000.0,691535000.02.47 亿8.07 亿4.34 亿5.21 亿6.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,0.0,0.0,0.0,11285000.010.0 万------0.11 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53071800.0,93097000.0,51905600.0,110199000.0,87983900.00.53 亿0.93 亿0.52 亿1.1 亿0.88 亿
      其他应收款2491450.0,1672970.0,791739.0,857388.0,409675.02.49 百万1.67 百万79.17 万85.74 万40.97 万
      预付款项22203100.0,7313430.0,5717580.0,3516850.0,5324390.00.22 亿7.31 百万5.72 百万3.52 百万5.32 百万
      存货35824900.0,56195500.0,37460400.0,45280700.0,73002700.00.36 亿0.56 亿0.37 亿0.45 亿0.73 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132335.0,162800.0,20000.0,0.0,0.013.23 万16.28 万2.0 万----
      其他流动资产170756.0,94488600.0,218884000.0,98355500.0,131978000.017.08 万0.94 亿2.19 亿0.98 亿1.32 亿
   非流动资产700436000.0,988727000.0,1250090000.0,1155880000.0,1113700000.07.0 亿9.89 亿12.5 亿11.56 亿11.14 亿
      可供出售金融资产0.0,10440700.0,13807000.0,12042000.0,22177300.0--0.1 亿0.14 亿0.12 亿0.22 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440327000.0,862924000.0,910251000.0,901787000.0,865623000.04.4 亿8.63 亿9.1 亿9.02 亿8.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程256227000.0,106771000.0,224858000.0,141258000.0,104638000.02.56 亿1.07 亿2.25 亿1.41 亿1.05 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2853340.0,3279310.0,97361400.0,94652300.0,92074400.02.85 百万3.28 百万0.97 亿0.95 亿0.92 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80000.0,426733.0,1834730.0,2989640.0,2412500.08.0 万42.67 万1.83 百万2.99 百万2.41 百万
      递延所得税资产948210.0,2569090.0,1845480.0,2549020.0,15097700.094.82 万2.57 百万1.85 百万2.55 百万0.15 亿
      其他非流动资产0.0,2316590.0,130200.0,598200.0,11678200.0--2.32 百万13.02 万59.82 万0.12 亿
负债合计310541000.0,476197000.0,350646000.0,260545000.0,322930000.03.11 亿4.76 亿3.51 亿2.61 亿3.23 亿
   流动负债194092000.0,368359000.0,256320000.0,180652000.0,243021000.01.94 亿3.68 亿2.56 亿1.81 亿2.43 亿
      短期借款18290700.0,18357000.0,0.0,0.0,0.00.18 亿0.18 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0.0,4800000.0,0.0,0.0,0.0--4.8 百万------
      应付账款161946000.0,239198000.0,230139000.0,151069000.0,117953000.01.62 亿2.39 亿2.3 亿1.51 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,2477260.0,425311.0,1268490.0,12878600.0--2.48 百万42.53 万1.27 百万0.13 亿
      应付职工薪酬12111000.0,26662200.0,18407200.0,23080200.0,21273300.00.12 亿0.27 亿0.18 亿0.23 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1825260.0,3593010.0,3013450.0,1510350.0,4238210.0(1.83 百万)3.59 百万3.01 百万1.51 百万4.24 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3569350.0,73271600.0,4335450.0,3723580.0,86677500.03.57 百万0.73 亿4.34 百万3.72 百万0.87 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债116449000.0,107838000.0,94326000.0,79893000.0,79909900.01.16 亿1.08 亿0.94 亿0.8 亿0.8 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债116449000.0,0.0,0.0,0.0,0.01.16 亿--------
所有者权益合计750778000.0,1572290000.0,1647810000.0,1674310000.0,1792290000.07.51 亿15.72 亿16.48 亿16.74 亿17.92 亿
   所有者权益750778000.0,1572290000.0,1647810000.0,1674310000.0,1792290000.07.51 亿15.72 亿16.48 亿16.74 亿17.92 亿
      实收资本(或股本)189500000.0,226697000.0,226697000.0,226697000.0,232707000.01.9 亿2.27 亿2.27 亿2.27 亿2.33 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183750000.0,813911000.0,813911000.0,813911000.0,923704000.01.84 亿8.14 亿8.14 亿8.14 亿9.24 亿
      减:库存股0.0,0.0,0.0,0.0,83539000.0--------0.84 亿
      其他综合收益0.0,-8224620.0,-5180950.0,-6497280.0,-4907140.0--(8.22 百万)(5.18 百万)(6.5 百万)(4.91 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47963900.0,68056300.0,79921600.0,85700400.0,95448800.00.48 亿0.68 亿0.8 亿0.86 亿0.95 亿
      未分配利润329638000.0,471852000.0,532456000.0,554494000.0,628876000.03.3 亿4.72 亿5.32 亿5.54 亿6.29 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-74527.8,0.0,0.0,0.0,0.0(7.45 万)--------
      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750778000.0,1572290000.0,1647810000.0,1674310000.0,1792290000.07.51 亿15.72 亿16.48 亿16.74 亿17.92 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450433000.0,615810000.0,575718000.0,512390000.0,628780000.04.5 亿6.16 亿5.76 亿5.12 亿6.29 亿
 + 营业收入450433000.0,615810000.0,575718000.0,512390000.0,628780000.04.5 亿6.16 亿5.76 亿5.12 亿6.29 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278906000.0,423508000.0,476036000.0,474994000.0,553345000.02.79 亿4.24 亿4.76 亿4.75 亿5.53 亿
 - 营业成本196946000.0,294256000.0,369504000.0,347293000.0,394902000.01.97 亿2.94 亿3.7 亿3.47 亿3.95 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2498780.0,1618150.0,7431120.0,7278710.0,8825830.02.5 百万1.62 百万7.43 百万7.28 百万8.83 百万
 - 销售费用1703090.0,1971620.0,2523070.0,2405750.0,2137400.01.7 百万1.97 百万2.52 百万2.41 百万2.14 百万
 - 管理费用73985800.0,132719000.0,131613000.0,139522000.0,149175000.00.74 亿1.33 亿1.32 亿1.4 亿1.49 亿
 - 财务费用1503730.0,-7924590.0,-32104200.0,-22955600.0,-1330990.01.5 百万(7.92 百万)(0.32 亿)(0.23 亿)(1.33 百万)
 - 资产减值损失2268080.0,867847.0,-2931900.0,1450030.0,-363890.02.27 百万86.78 万(2.93 百万)1.45 百万(36.39 万)
非经营性净收益0.0,3260960.0,7474550.0,4843180.0,31252900.00.0 元3.26 百万7.47 百万4.84 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3260960.0,7474550.0,4843180.0,2596550.0--3.26 百万7.47 百万4.84 百万2.6 百万
   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171528000.0,195564000.0,107157000.0,42239700.0,106688000.01.72 亿1.96 亿1.07 亿0.42 亿1.07 亿
 + 营业外收入9710190.0,27844300.0,49512900.0,18597500.0,19969.79.71 百万0.28 亿0.5 亿0.19 亿2.0 万
 - 营业外支出13658.8,13130.4,23713000.0,3854760.0,1147760.01.37 万1.31 万0.24 亿3.85 百万1.15 百万
   其中:非流动资产处置净损失13658.8,13080.5,23268800.0,3854750.0,0.01.37 万1.31 万0.23 亿3.85 百万--
利润总额181224000.0,223395000.0,132957000.0,56982500.0,105560000.01.81 亿2.23 亿1.33 亿0.57 亿1.06 亿
 - 所得税费用27492000.0,27084000.0,19681800.0,4229230.0,9868180.00.27 亿0.27 亿0.2 亿4.23 百万9.87 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润153732000.0,196311000.0,113275000.0,52753300.0,95691700.01.54 亿1.96 亿1.13 亿0.53 亿0.96 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153732000.0,196311000.0,113275000.0,52753300.0,95691700.01.54 亿1.96 亿1.13 亿0.53 亿0.96 亿
综合收益总额153698000.0,188161000.0,116319000.0,51436900.0,97281900.01.54 亿1.88 亿1.16 亿0.51 亿0.97 亿
 归属于母公司所有者的综合收益总额153698000.0,188161000.0,116319000.0,51436900.0,97281900.01.54 亿1.88 亿1.16 亿0.51 亿0.97 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.00.0 元--------
 其他综合收益-34532.7,-8150090.0,3043680.0,-1316330.0,1590140.0(3.45 万)(8.15 百万)3.04 百万(1.32 百万)1.59 百万
 归属于母公司所有者的其他综合收益总额0.0,-8150090.0,3043680.0,-1316330.0,1590140.0--(8.15 百万)3.04 百万(1.32 百万)1.59 百万
 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0.81,0.88,0.5,0.23,0.420.81 元0.88 元0.5 元0.23 元0.42 元
 稀释每股收益0.81,0.88,0.5,0.0,0.420.81 元0.88 元0.5 元--0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额241897000.0,246889000.0,787164000.0,433585000.0,520765000.02.42 亿2.47 亿7.87 亿4.34 亿5.21 亿
经营活动产生的现金流量净额203820000.0,239584000.0,206656000.0,110533000.0,234538000.02.04 亿2.4 亿2.07 亿1.11 亿2.35 亿
 + 销售商品、提供劳务收到的现金442829000.0,589450000.0,640221000.0,487314000.0,678425000.04.43 亿5.89 亿6.4 亿4.87 亿6.78 亿
 + 收到的税费返还85119900.0,51735800.0,39925200.0,34834200.0,28675700.00.85 亿0.52 亿0.4 亿0.35 亿0.29 亿
 + 收到其他与经营活动有关的现金27276100.0,13942500.0,27871800.0,1594100.0,23975400.00.27 亿0.14 亿0.28 亿1.59 百万0.24 亿
 + 经营活动现金流入小计555225000.0,655128000.0,708018000.0,523742000.0,731076000.05.55 亿6.55 亿7.08 亿5.24 亿7.31 亿
 + 购买商品、接受劳务支付的现金209541000.0,197474000.0,281090000.0,195560000.0,276944000.02.1 亿1.97 亿2.81 亿1.96 亿2.77 亿
 + 支付给职工以及为职工支付的现金64603300.0,98598400.0,128128000.0,117501000.0,126346000.00.65 亿0.99 亿1.28 亿1.18 亿1.26 亿
 + 支付的各项税费33508600.0,34173100.0,30588300.0,15801600.0,20030900.00.34 亿0.34 亿0.31 亿0.16 亿0.2 亿
 + 支付其他与经营活动有关的现金43752200.0,85299300.0,61555800.0,84346800.0,73216800.00.44 亿0.85 亿0.62 亿0.84 亿0.73 亿
 + 经营活动现金流出小计351405000.0,415545000.0,501362000.0,413209000.0,496538000.03.51 亿4.16 亿5.01 亿4.13 亿4.97 亿
投资活动产生的现金流量净额-182661000.0,-307521000.0,-535190000.0,-713570.0,-120670000.0(1.83 亿)(3.08 亿)(5.35 亿)(71.36 万)(1.21 亿)
 + 收回投资收到的现金0.0,3260960.0,340000000.0,480000000.0,325000000.0--3.26 百万3.4 亿4.8 亿3.25 亿
 + 取得投资收益收到的现金0.0,0.0,7474550.0,4843180.0,2596550.0----7.47 百万4.84 百万2.6 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,17166900.0,5320190.0,1654620.0----0.17 亿5.32 百万1.65 百万
 + 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97021100.0,18769600.0,21205500.0,9308100.0,21750100.00.97 亿0.19 亿0.21 亿9.31 百万0.22 亿
 => 投资活动现金流入小计97021100.0,22030600.0,385847000.0,499471000.0,351001000.00.97 亿0.22 亿3.86 亿4.99 亿3.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金279683000.0,229552000.0,461037000.0,130185000.0,98670900.02.8 亿2.3 亿4.61 亿1.3 亿0.99 亿
 - 投资支付的现金0.0,100000000.0,460000000.0,370000000.0,373000000.0--1.0 亿4.6 亿3.7 亿3.73 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279683000.0,329552000.0,921037000.0,500185000.0,471671000.02.8 亿3.3 亿9.21 亿5.0 亿4.72 亿
筹资活动产生的现金流量净额-11634500.0,613586000.0,-39703600.0,-24937400.0,71807600.0(0.12 亿)6.14 亿(0.4 亿)(0.25 亿)0.72 亿
 + 吸收投资收到的现金0.0,667358000.0,0.0,0.0,83539000.0--6.67 亿----0.84 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175893000.0,36813900.0,50000000.0,0.0,0.01.76 亿0.37 亿0.5 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,19667700.0,0.0,0.0----0.2 亿----
 => 筹资活动现金流入小计175893000.0,704172000.0,69667700.0,0.0,83539000.01.76 亿7.04 亿0.7 亿--0.84 亿
 - 偿还债务支付的现金157011000.0,36747600.0,68357000.0,0.0,0.01.57 亿0.37 亿0.68 亿----
 - 分配股利、利润或偿付利息支付的现金30515800.0,34170600.0,41014300.0,24937400.0,11561500.00.31 亿0.34 亿0.41 亿0.25 亿0.12 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0.0,19667700.0,0.0,0.0,169811.0--0.2 亿----16.98 万
 => 筹资活动现金流出小计187527000.0,90585900.0,109371000.0,24937400.0,11731400.01.88 亿0.91 亿1.09 亿0.25 亿0.12 亿
汇率变动对现金及现金等价物的影响-4531460.0,-5373860.0,14657900.0,2298480.0,-14905600.0(4.53 百万)(5.37 百万)0.15 亿2.3 百万(0.15 亿)
= 现金及现金等价物净增加额(净现金流)4992230.0,540275000.0,-353579000.0,87180500.0,170770000.04.99 百万5.4 亿(3.54 亿)0.87 亿1.71 亿
现金的期末余额246889000.0,787164000.0,433585000.0,520765000.0,691535000.02.47 亿7.87 亿4.34 亿5.21 亿6.92 亿

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