新宏泰
603016
江苏
民营

无锡新宏泰电器科技股份有限公司

断路器关键部件、低压断路器及刀熔开关的研发、生产与销售

成立: 2008-11-03 上市: 2016-07-01

过热
¥18.31
PE:46.72   PB:3.33
主板
 
2019年02月15日 15:30
总市值:27.1亿   流通市值:12.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.5,17.8,17.5,18.6,12.8
12.8 %
X0.83,0.79,0.71,0.50,0.40
0.40 次
X,,,,2.08,2.65,2.92,3.53,4.12,5.50,5.45
5.45 元
X1.41,1.32,1.23,1.11,1.14
1.14 倍
X30倍=高点: ¥9.54
20倍=常态: ¥6.36
10倍=低点: ¥3.18
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): 71.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 237 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 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 王春生 , 李云松 @瑞华会计师事务所

CBS(财报评分): --

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.61 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 王春生 , 李云松 @瑞华会计师事务所

CBS(财报评分): --

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 王春生 , 李云松 @瑞华会计师事务所

CBS(财报评分): 73.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 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 王春生 , 潘清梅 @瑞华会计师事务所

CBS(财报评分): 71.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.还好现金超级多!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 王春生 , 徐建 @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
476305000.0,537202000.0,581127000.0,927289000.0,948913000.0
资产
现金与约当现金(%)33.9/10033.935.0/10035.038.8/10038.829.0/10029.036.8/10036.8
应收款项(%)23.5/10023.521.4/10021.421.7/10021.714.5/10014.512.8/10012.8
存货(%)16.5/10016.515.7/10015.711.7/10011.77.3/1007.38.8/1008.8
其他流动资产(%)0.0/1000.0--/100----/100--26.7/10026.723.1/10023.1
流动资产(%)74.3/10074.372.6/10072.672.5/10072.578.0/10078.082.1/10082.1
商誉(%)0.0/1000.0--/100----/100--0.0/1000.00.0/1000.0
非流动资产(%)25.7/10025.727.4/10027.427.5/10027.522.0/10022.017.9/10017.9
139351000.0,131384000.0,107760000.0,94828200.0,115349000.0
负债
应付款项(%)17.6/10017.613.6/10013.611.3/10011.37.9/1007.98.5/1008.5
流动负债(%)29.3/10029.324.5/10024.518.5/10018.510.2/10010.212.2/10012.2
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.0/1000.0
476305000.0,537202000.0,581127000.0,927289000.0,948913000.0
股权
股东权益(%)70.7/10070.775.5/10075.581.5/10081.589.8/10089.887.8/10087.8
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(%)29.3,24.5,18.5,10.2,12.229.324.518.510.212.2
长期资金占重资产比率(%)420.5,383.7,439.9,731.0,643.9420.5383.7439.9731.0643.9
偿债能力流动比率(%)253.9,296.7,392.3,765.9,675.8253.9296.7392.3765.9675.8
速动比率(%)196.4,231.3,327.6,693.0,601.5196.4231.3327.6693.0601.5
运营能力应收款项周转率(次/年)3.1,3.5,3.3,2.9,3.03.13.53.32.93.0
应收款项周转天数(天)116.2,102.7,110.1,124.3,121.4116.2102.7110.1124.3121.4
存货周转率(次/年)3.0,2.8,3.1,3.2,3.03.02.83.13.23.0
存货周转天数(天)121.7,126.8,117.9,112.2,119.9121.7126.8117.9112.2119.9
固定资产周转率(次/年)4.7,4.9,5.5,3.3,3.14.74.95.53.33.1
完整生意周期(天)237.9,229.6,228.0,236.6,241.3237.9229.6228.0236.6241.3
应付款项周转天数(天)127.1,124.0,109.0,116.6,123.5127.1124.0109.0116.6123.5
缺钱天数(天)110.8,105.6,119.0,120.0,117.8110.8105.6119.0120.0117.8
总资产周转率(次/年)0.83,0.79,0.71,0.5,0.40.830.790.710.500.40
盈利能力ROA=资产收益率(%)16.2,14.0,12.3,9.3,5.216.214.012.39.35.2
ROE=净资产收益率(%)22.7,18.9,15.5,10.4,5.522.718.915.510.45.5
税前纯益占实收资本(%)77.1,74.4,72.1,55.0,37.777.174.472.155.037.7
毛利率(%)42.9,41.9,41.0,42.4,40.042.941.941.042.440.0
营业利润率(%)22.2,20.5,20.0,19.3,14.822.220.520.019.314.8
净利率(%)19.5,17.8,17.5,18.6,12.819.517.817.518.612.8
营业费用率(%)19.9,20.3,19.8,22.1,24.019.920.319.822.124.0
经营安全边际率(%)51.6,49.0,48.8,45.6,36.951.649.048.845.636.9
EPS=基本每股收益(元)0.63,0.61,0.59,0.51,0.30.630.610.590.510.30
成长能力营收增长率(%)12.7,5.8,-0.8,-4.4,0.612.75.8-0.8-4.40.6
营业利润增长率(%)11.4,0.0,0.0,-7.7,-23.211.4-----7.7-23.2
净资本增长率(%)10.2,20.4,16.6,75.9,0.110.220.416.675.90.1
现金流量现金流量比率(%)78.4,57.1,82.8,86.7,66.278.457.182.886.766.2
现金流量允当比率(%)119.9,125.2,201.2,215.7,174.1119.9125.2201.2215.7174.1
现金再投资比率(%)19.6,17.7,18.2,9.5,2.819.617.718.29.52.8
现金流量表
20132014201520162017
期初现金
103237000.0,,,225401000.0,269106000.01.03 亿----2.25 亿2.69 亿
+ 营业活动现金流量
(from 损益表)
109281000.0,,,81949700.0,76361000.01.09 亿----0.82 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-10706800.0,,,-305875000.0,39920100.0(0.11 亿)----(3.06 亿)0.4 亿
+ 融资活动现金流量
(from 资产负债表右)
-43374300.0,,,267204000.0,-36394400.0(0.43 亿)----2.67 亿(0.36 亿)
期末现金
158093000.0,,,269106000.0,348889000.01.58 亿----2.69 亿3.49 亿
自由现金流(FCF)
97897700.0,,,18987300.0,37307900.00.98 亿----0.19 亿0.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计476305000.0,537202000.0,581127000.0,927289000.0,948913000.04.76 亿5.37 亿5.81 亿9.27 亿9.49 亿
   流动资产353769000.0,389765000.0,421335000.0,723631000.0,779502000.03.54 亿3.9 亿4.21 亿7.24 亿7.8 亿
      货币资金161388000.0,187858000.0,225401000.0,269106000.0,348889000.01.61 亿1.88 亿2.25 亿2.69 亿3.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26254000.0,26976600.0,35423500.0,44371000.0,33855600.00.26 亿0.27 亿0.35 亿0.44 亿0.34 亿
      应收利息0.0,0.0,0.0,2881970.0,2411950.0------2.88 百万2.41 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款85548600.0,88242500.0,90692400.0,90065000.0,87455900.00.86 亿0.88 亿0.91 亿0.9 亿0.87 亿
      其他应收款479294.0,758694.0,312608.0,343597.0,1982010.047.93 万75.87 万31.26 万34.36 万1.98 百万
      预付款项1695460.0,1453380.0,1618180.0,1307150.0,1651130.01.7 百万1.45 百万1.62 百万1.31 百万1.65 百万
      存货78403000.0,84475500.0,67887200.0,67553900.0,83972800.00.78 亿0.84 亿0.68 亿0.68 亿0.84 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0.0,0.0,0.0,248002000.0,219283000.0------2.48 亿2.19 亿
   非流动资产122536000.0,147437000.0,159791000.0,203658000.0,169411000.01.23 亿1.47 亿1.6 亿2.04 亿1.69 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80123900.0,80725700.0,71941800.0,113934000.0,122700000.00.8 亿0.81 亿0.72 亿1.14 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,25033700.0,35757000.0,0.0,6757700.0--0.25 亿0.36 亿--6.76 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37861800.0,36654700.0,36757100.0,85781600.0,32841500.00.38 亿0.37 亿0.37 亿0.86 亿0.33 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0.0,0.0,0.0,0.0,1523960.0--------1.52 百万
      递延所得税资产4310700.0,4131510.0,3905420.0,3711760.0,3354350.04.31 百万4.13 百万3.91 百万3.71 百万3.35 百万
      其他非流动资产239700.0,891077.0,11429900.0,230700.0,2233350.023.97 万89.11 万0.11 亿23.07 万2.23 百万
负债合计139351000.0,131384000.0,107760000.0,94828200.0,115349000.01.39 亿1.31 亿1.08 亿0.95 亿1.15 亿
   流动负债139351000.0,131384000.0,107410000.0,94478200.0,115349000.01.39 亿1.31 亿1.07 亿0.94 亿1.15 亿
      短期借款40000000.0,40000000.0,19600000.0,0.0,0.00.4 亿0.4 亿0.2 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3295160.0,0.0,0.0,0.0,0.03.3 百万--------
      应付账款80570700.0,73161000.0,65784200.0,72974900.0,80975600.00.81 亿0.73 亿0.66 亿0.73 亿0.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项297405.0,255402.0,230149.0,288025.0,149420.029.74 万25.54 万23.01 万28.8 万14.94 万
      应付职工薪酬9807760.0,12755000.0,13894800.0,16129900.0,19102900.09.81 百万0.13 亿0.14 亿0.16 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1596010.0,1386400.0,4113080.0,2965360.0,2423520.01.6 百万1.39 百万4.11 百万2.97 百万2.42 百万
      应付利息30833.3,30611.1,34340.0,0.0,0.03.08 万3.06 万3.43 万----
      其他应付款3753000.0,3795490.0,3753000.0,2120000.0,12697300.03.75 百万3.8 百万3.75 百万2.12 百万0.13 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0.0,0.0,350000.0,350000.0,0.0----35.0 万35.0 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,350000.0,350000.0,0.0----35.0 万35.0 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计336954000.0,405818000.0,473367000.0,832460000.0,833564000.03.37 亿4.06 亿4.73 亿8.32 亿8.34 亿
   所有者权益336954000.0,405818000.0,473367000.0,832460000.0,833564000.03.37 亿4.06 亿4.73 亿8.32 亿8.34 亿
      实收资本(或股本)111110000.0,111110000.0,111110000.0,148160000.0,148960000.01.11 亿1.11 亿1.11 亿1.48 亿1.49 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21650000.0,21650000.0,21650000.0,275931000.0,289582000.00.22 亿0.22 亿0.22 亿2.76 亿2.9 亿
      减:库存股0.0,0.0,0.0,0.0,12680000.0--------0.13 亿
      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25354700.0,32124900.0,38520200.0,44903000.0,49294200.00.25 亿0.32 亿0.39 亿0.45 亿0.49 亿
      未分配利润166533000.0,227513000.0,286999000.0,346561000.0,336731000.01.67 亿2.28 亿2.87 亿3.47 亿3.37 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324647000.0,392398000.0,458279000.0,815555000.0,811887000.03.25 亿3.92 亿4.58 亿8.16 亿8.12 亿
      少数股东权益12306600.0,13419900.0,15087600.0,16904900.0,21677000.00.12 亿0.13 亿0.15 亿0.17 亿0.22 亿
      少数股东权益12306600.0,13419900.0,15087600.0,16904900.0,21677000.00.12 亿0.13 亿0.15 亿0.17 亿0.22 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375984000.0,397816000.0,394539000.0,377221000.0,379320000.03.76 亿3.98 亿3.95 亿3.77 亿3.79 亿
 + 营业收入375984000.0,397816000.0,394539000.0,377221000.0,379320000.03.76 亿3.98 亿3.95 亿3.77 亿3.79 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292697000.0,316144000.0,315493000.0,307196000.0,324028000.02.93 亿3.16 亿3.15 亿3.07 亿3.24 亿
 - 营业成本214517000.0,231136000.0,232642000.0,217234000.0,227454000.02.15 亿2.31 亿2.33 亿2.17 亿2.27 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3643640.0,4023650.0,4496540.0,5639370.0,5748740.03.64 百万4.02 百万4.5 百万5.64 百万5.75 百万
 - 销售费用17965500.0,18771100.0,16340100.0,17900200.0,17512100.00.18 亿0.19 亿0.16 亿0.18 亿0.18 亿
 - 管理费用56004300.0,61441000.0,63397500.0,68361300.0,75539900.00.56 亿0.61 亿0.63 亿0.68 亿0.76 亿
 - 财务费用873921.0,515245.0,-1560100.0,-2723170.0,-1838270.087.39 万51.52 万(1.56 百万)(2.72 百万)(1.84 百万)
 - 资产减值损失-306985.0,257755.0,176967.0,783729.0,-389176.0(30.7 万)25.78 万17.7 万78.37 万(38.92 万)
非经营性净收益0.0,0.0,0.0,2896640.0,719816.00.0 元0.0 元0.0 元2.9 百万71.98 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,2896640.0,6944810.0------2.9 百万6.94 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83286100.0,81672000.0,79046400.0,72922200.0,56012500.00.83 亿0.82 亿0.79 亿0.73 亿0.56 亿
 + 营业外收入4684760.0,2008700.0,1799510.0,9195190.0,512387.04.68 百万2.01 百万1.8 百万9.2 百万51.24 万
 - 营业外支出2276710.0,1054210.0,718501.0,566663.0,380933.02.28 百万1.05 百万71.85 万56.67 万38.09 万
   其中:非流动资产处置净损失707346.0,196552.0,87012.3,29084.8,0.070.73 万19.66 万8.7 万2.91 万--
利润总额85694200.0,82626500.0,80127400.0,81550700.0,56144000.00.86 亿0.83 亿0.8 亿0.82 亿0.56 亿
 - 所得税费用12489100.0,11802600.0,11108000.0,11338900.0,7736750.00.12 亿0.12 亿0.11 亿0.11 亿7.74 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73205100.0,70823900.0,69019300.0,70211900.0,48407200.00.73 亿0.71 亿0.69 亿0.7 亿0.48 亿
 - 少数股东损益3025750.0,3073290.0,3137670.0,4267330.0,3472110.03.03 百万3.07 百万3.14 百万4.27 百万3.47 百万
 = 归属于母公司所有者的净利润70179400.0,67750600.0,65881700.0,65944500.0,44935100.00.7 亿0.68 亿0.66 亿0.66 亿0.45 亿
综合收益总额73205100.0,70823900.0,69019300.0,70211900.0,48407200.00.73 亿0.71 亿0.69 亿0.7 亿0.48 亿
 归属于母公司所有者的综合收益总额70179400.0,67750600.0,65881700.0,65944500.0,44935100.00.7 亿0.68 亿0.66 亿0.66 亿0.45 亿
 归属于少数股东的综合收益总额3025750.0,3073290.0,3137670.0,4267330.0,3472110.03.03 百万3.07 百万3.14 百万4.27 百万3.47 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0.63,0.61,0.59,0.51,0.30.63 元0.61 元0.59 元0.51 元0.3 元
 稀释每股收益0.63,0.61,0.59,0.51,0.30.63 元0.61 元0.59 元0.51 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103237000.0,158093000.0,187858000.0,225401000.0,269106000.01.03 亿1.58 亿1.88 亿2.25 亿2.69 亿
经营活动产生的现金流量净额109281000.0,75011500.0,88926200.0,81949700.0,76361000.01.09 亿0.75 亿0.89 亿0.82 亿0.76 亿
 + 销售商品、提供劳务收到的现金375356000.0,393825000.0,378118000.0,369433000.0,351058000.03.75 亿3.94 亿3.78 亿3.69 亿3.51 亿
 + 收到的税费返还10602.2,0.0,0.0,333130.0,0.01.06 万----33.31 万--
 + 收到其他与经营活动有关的现金5584640.0,3321870.0,4444200.0,6299490.0,6324030.05.58 百万3.32 百万4.44 百万6.3 百万6.32 百万
 + 经营活动现金流入小计380951000.0,397146000.0,382562000.0,376066000.0,357382000.03.81 亿3.97 亿3.83 亿3.76 亿3.57 亿
 + 购买商品、接受劳务支付的现金124519000.0,164388000.0,136131000.0,137238000.0,121576000.01.25 亿1.64 亿1.36 亿1.37 亿1.22 亿
 + 支付给职工以及为职工支付的现金72539200.0,85630700.0,86816200.0,87754500.0,92243200.00.73 亿0.86 亿0.87 亿0.88 亿0.92 亿
 + 支付的各项税费41809200.0,40558800.0,41205100.0,37790200.0,30697200.00.42 亿0.41 亿0.41 亿0.38 亿0.31 亿
 + 支付其他与经营活动有关的现金32802500.0,31557600.0,29483700.0,31333300.0,36504500.00.33 亿0.32 亿0.29 亿0.31 亿0.37 亿
 + 经营活动现金流出小计271670000.0,322135000.0,293636000.0,294116000.0,281021000.02.72 亿3.22 亿2.94 亿2.94 亿2.81 亿
投资活动产生的现金流量净额-10706800.0,-41889500.0,-29396500.0,-305875000.0,39920100.0(0.11 亿)(0.42 亿)(0.29 亿)(3.06 亿)0.4 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,309000000.0--------3.09 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,14664.2,7839660.0------1.47 万7.84 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172715.0,858501.0,12490.0,5072650.0,42113500.017.27 万85.85 万1.25 万5.07 百万0.42 亿
 + 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503744.0,0.0,0.0,0.0,0.050.37 万--------
 => 投资活动现金流入小计676459.0,858501.0,12490.0,5087310.0,358953000.067.65 万85.85 万1.25 万5.09 百万3.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11383300.0,42748000.0,29409000.0,62962400.0,39053100.00.11 亿0.43 亿0.29 亿0.63 亿0.39 亿
 - 投资支付的现金0.0,0.0,0.0,248000000.0,279980000.0------2.48 亿2.8 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11383300.0,42748000.0,29409000.0,310962000.0,319033000.00.11 亿0.43 亿0.29 亿3.11 亿3.19 亿
筹资活动产生的现金流量净额-43374300.0,-3103550.0,-22946600.0,267204000.0,-36394400.0(0.43 亿)(3.1 百万)(0.23 亿)2.67 亿(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,300994000.0,16430000.0------3.01 亿0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3750000.0--------3.75 百万
 + 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40000000.0,40000000.0,19600000.0,0.0,0.00.4 亿0.4 亿0.2 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40000000.0,40000000.0,19600000.0,300994000.0,16430000.00.4 亿0.4 亿0.2 亿3.01 亿0.16 亿
 - 偿还债务支付的现金40000000.0,40000000.0,40000000.0,19600000.0,0.00.4 亿0.4 亿0.4 亿0.2 亿--
 - 分配股利、利润或偿付利息支付的现金43374300.0,3103550.0,2546580.0,3139180.0,52824400.00.43 亿3.1 百万2.55 百万3.14 百万0.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1960000.0,1960000.0,1470000.0,2450000.0,2450000.01.96 百万1.96 百万1.47 百万2.45 百万2.45 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,11050000.0,0.0------0.11 亿--
 => 筹资活动现金流出小计83374300.0,43103600.0,42546600.0,33789200.0,52824400.00.83 亿0.43 亿0.43 亿0.34 亿0.53 亿
汇率变动对现金及现金等价物的影响-344213.0,-253239.0,960115.0,425899.0,-103841.0(34.42 万)(25.32 万)96.01 万42.59 万(10.38 万)
= 现金及现金等价物净增加额(净现金流)54855700.0,29765200.0,37543200.0,43704900.0,79782800.00.55 亿0.3 亿0.38 亿0.44 亿0.8 亿
现金的期末余额158093000.0,187858000.0,225401000.0,269106000.0,348889000.01.58 亿1.88 亿2.25 亿2.69 亿3.49 亿

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