剑桥科技
603083
上海
中外合资

上海剑桥科技股份有限公司

基于合作模式(主要为JDM和ODM模式)进行家庭、企业及工业应用类ICT终端领域产品的研发、生产和销售

成立: 2006-03-14 上市: 2017-11-10

过热
¥24.43
PE:50.85   PB:2.81
主板
 
2019年02月15日 15:30
总市值:31.5亿   流通市值:13.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,4.2,4.6,3.3,2.4
2.4 %
X2.70,1.84,2.02,1.34,1.25
1.25 次
X,,,,,,,6.07,6.50,9.19,10.85
10.85 元
X1.69,2.78,3.17,2.44,2.21
2.21 倍
X30倍=高点: ¥21.58
20倍=常态: ¥14.39
10倍=低点: ¥7.19
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): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 96 天.
盈利能力
生意很艰辛,费用率 13 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 0.05 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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆偏高,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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 107 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.79 元钱!
财务结构
杠杆偏高,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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 49.8

(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 159 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.9 元钱!
财务结构
杠杆稳健,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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 53.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 146 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.8 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王斌 , 倪一琳 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
644599000.0,1265030000.0,1348310000.0,1642640000.0,2351260000.0
资产
现金与约当现金(%)11.2/10011.210.7/10010.78.8/1008.811.4/10011.424.2/10024.2
应收款项(%)45.9/10045.933.2/10033.227.1/10027.126.9/10026.921.4/10021.4
存货(%)22.8/10022.820.3/10020.331.9/10031.922.6/10022.623.6/10023.6
其他流动资产(%)0.0/1000.01.1/1001.12.4/1002.42.4/1002.41.2/1001.2
流动资产(%)82.3/10082.380.3/10080.371.8/10071.867.7/10067.772.0/10072.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.7/10017.719.7/10019.728.2/10028.232.3/10032.328.0/10028.0
262911000.0,809749000.0,922459000.0,968130000.0,1289260000.0
负债
应付款项(%)35.8/10035.850.9/10050.957.9/10057.955.0/10055.045.4/10045.4
流动负债(%)40.6/10040.663.8/10063.868.0/10068.058.1/10058.153.0/10053.0
非流动负债(%)0.2/1000.20.2/1000.20.4/1000.40.8/1000.81.8/1001.8
644599000.0,1265030000.0,1348310000.0,1642640000.0,2351260000.0
股权
股东权益(%)59.2/10059.236.0/10036.031.6/10031.641.1/10041.145.2/10045.2
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(%)40.8,64.0,68.4,58.9,54.840.864.068.458.954.8
长期资金占重资产比率(%)705.8,310.9,170.9,179.3,249.1705.8310.9170.9179.3249.1
偿债能力流动比率(%)203.0,125.8,105.5,116.5,135.9203.0125.8105.5116.5135.9
速动比率(%)143.6,92.2,56.9,75.5,89.5143.692.256.975.589.5
运营能力应收款项周转率(次/年)5.9,4.9,6.7,4.9,5.35.94.96.74.95.3
应收款项周转天数(天)61.1,73.2,53.5,72.8,68.561.173.253.572.868.5
存货周转率(次/年)10.2,7.4,6.6,4.2,4.610.27.46.64.24.6
存货周转天数(天)35.2,48.5,54.3,86.4,78.335.248.554.386.478.3
固定资产周转率(次/年)16.9,22.7,11.3,5.3,6.116.922.711.35.36.1
完整生意周期(天)96.3,121.7,107.8,159.2,146.796.3121.7107.8159.2146.7
应付款项周转天数(天)56.1,106.6,114.1,183.9,169.156.1106.6114.1183.9169.1
缺钱天数(天)40.2,15.1,-6.4,-24.7,-22.440.215.1-6.4-24.7-22.4
总资产周转率(次/年)2.7,1.84,2.02,1.34,1.252.701.842.021.341.25
盈利能力ROA=资产收益率(%)1.2,7.7,9.4,4.4,3.01.27.79.44.43.0
ROE=净资产收益率(%)2.0,17.6,27.9,12.1,7.02.017.627.912.17.0
税前纯益占实收资本(%)5.8,111.9,217.7,90.3,61.95.8111.9217.790.361.9
毛利率(%)13.6,14.8,13.8,16.3,14.413.614.813.816.314.4
营业利润率(%)0.3,4.7,5.4,3.2,2.40.34.75.43.22.4
净利率(%)0.4,4.2,4.6,3.3,2.40.44.24.63.32.4
营业费用率(%)13.4,8.4,8.4,12.5,12.313.48.48.412.512.3
经营安全边际率(%)2.5,31.6,38.9,19.6,16.82.531.638.919.616.8
EPS=基本每股收益(元)0.05,0.98,1.79,0.9,0.80.050.981.790.900.80
成长能力营收增长率(%)0.0,102.0,50.4,-24.4,24.5--102.050.4-24.424.5
营业利润增长率(%)0.0,2687.2,73.4,-55.1,-5.6--2687.273.4-55.1-5.6
净资本增长率(%)0.0,19.3,-6.5,58.4,57.4--19.3-6.558.457.4
现金流量现金流量比率(%)16.0,37.7,31.1,3.6,15.916.037.731.13.615.9
现金流量允当比率(%)20.5,71.0,76.5,70.1,68.420.571.076.570.168.4
现金再投资比率(%)10.7,64.3,65.3,4.9,17.610.764.365.34.917.6
现金流量表
20132014201520162017
期初现金
90638200.0,71116500.0,105944000.0,117886000.0,164013000.00.91 亿0.71 亿1.06 亿1.18 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
41732800.0,304131000.0,285186000.0,34485700.0,197916000.00.42 亿3.04 亿2.85 亿0.34 亿1.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-55605300.0,-164139000.0,-160001000.0,-183746000.0,-246947000.0(0.56 亿)(1.64 亿)(1.6 亿)(1.84 亿)(2.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1056150.0,-106136000.0,-118060000.0,180299000.0,434563000.0(1.06 百万)(1.06 亿)(1.18 亿)1.8 亿4.35 亿
期末现金
71116500.0,105944000.0,117886000.0,164013000.0,536830000.00.71 亿1.06 亿1.18 亿1.64 亿5.37 亿
自由现金流(FCF)
-13926500.0,138645000.0,125099000.0,-149386000.0,-75600400.0(0.14 亿)1.39 亿1.25 亿(1.49 亿)(0.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计644599000.0,1265030000.0,1348310000.0,1642640000.0,2351260000.06.45 亿12.65 亿13.48 亿16.43 亿23.51 亿
   流动资产530593000.0,1015820000.0,968363000.0,1112560000.0,1693350000.05.31 亿10.16 亿9.68 亿11.13 亿16.93 亿
      货币资金71966500.0,135849000.0,118736000.0,187261000.0,569523000.00.72 亿1.36 亿1.19 亿1.87 亿5.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65408600.0,63809800.0,16201200.0,1000000.0,0.00.65 亿0.64 亿0.16 亿100.0 万--
      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230216000.0,355930000.0,349354000.0,441689000.0,502901000.02.3 亿3.56 亿3.49 亿4.42 亿5.03 亿
      其他应收款7749840.0,174133000.0,6028330.0,51399900.0,14543600.07.75 百万1.74 亿6.03 百万0.51 亿0.15 亿
      预付款项8409450.0,14776300.0,15517700.0,19553900.0,24188600.08.41 百万0.15 亿0.16 亿0.2 亿0.24 亿
      存货146842000.0,256842000.0,430742000.0,371890000.0,553735000.01.47 亿2.57 亿4.31 亿3.72 亿5.54 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0.0,14479700.0,31783800.0,39767600.0,28461800.0--0.14 亿0.32 亿0.4 亿0.28 亿
   非流动资产114006000.0,249210000.0,379946000.0,530080000.0,657905000.01.14 亿2.49 亿3.8 亿5.3 亿6.58 亿
      可供出售金融资产0.0,0.0,0.0,693700.0,693700.0------69.37 万69.37 万
      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51581900.0,77490700.0,234725000.0,374196000.0,406904000.00.52 亿0.77 亿2.35 亿3.74 亿4.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2707690.0,69706700.0,17378700.0,9494440.0,36891600.02.71 百万0.7 亿0.17 亿9.49 百万0.37 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50792600.0,46019400.0,41737500.0,42609700.0,56772300.00.51 亿0.46 亿0.42 亿0.43 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,72363800.0--------0.72 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4200280.0,291145.0,47636800.0,40058700.0,62765400.04.2 百万29.11 万0.48 亿0.4 亿0.63 亿
      递延所得税资产3136410.0,5878650.0,4741350.0,6949400.0,16637200.03.14 百万5.88 百万4.74 百万6.95 百万0.17 亿
      其他非流动资产1587460.0,49823100.0,33727400.0,56078300.0,4877240.01.59 百万0.5 亿0.34 亿0.56 亿4.88 百万
负债合计262911000.0,809749000.0,922459000.0,968130000.0,1289260000.02.63 亿8.1 亿9.22 亿9.68 亿12.89 亿
   流动负债261411000.0,807362000.0,917495000.0,954775000.0,1245790000.02.61 亿8.07 亿9.17 亿9.55 亿12.46 亿
      短期借款0.0,95435600.0,0.0,0.0,110000000.0--0.95 亿----1.1 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24293600.0,88671200.0,0.0,207065000.0,221069000.00.24 亿0.89 亿--2.07 亿2.21 亿
      应付账款206617000.0,555661000.0,780582000.0,697107000.0,847047000.02.07 亿5.56 亿7.81 亿6.97 亿8.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项332556.0,2816490.0,10792300.0,2691860.0,4022310.033.26 万2.82 百万0.11 亿2.69 百万4.02 百万
      应付职工薪酬9898110.0,40181100.0,65692500.0,25628400.0,29169300.09.9 百万0.4 亿0.66 亿0.26 亿0.29 亿
      应付股利8000000.0,0.0,0.0,0.0,0.08.0 百万--------
      应交税费2107400.0,11461500.0,19003800.0,4487160.0,7198570.02.11 百万0.11 亿0.19 亿4.49 百万7.2 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10162300.0,13135100.0,41424400.0,17795000.0,27286900.00.1 亿0.13 亿0.41 亿0.18 亿0.27 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1500000.0,2386880.0,4963480.0,13355200.0,43466400.01.5 百万2.39 百万4.96 百万0.13 亿0.43 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0.0,886884.0,3463480.0,10425200.0,17014400.0--88.69 万3.46 百万0.1 亿0.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计381688000.0,455280000.0,425850000.0,674513000.0,1062000000.03.82 亿4.55 亿4.26 亿6.75 亿10.62 亿
   所有者权益381688000.0,455280000.0,425850000.0,674513000.0,1062000000.03.82 亿4.55 亿4.26 亿6.75 亿10.62 亿
      实收资本(或股本)75000000.0,75000000.0,65500000.0,73403700.0,97871600.00.75 亿0.75 亿0.66 亿0.73 亿0.98 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249905000.0,249905000.0,106588000.0,279684000.0,583522000.02.5 亿2.5 亿1.07 亿2.8 亿5.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-2628610.0,-2644160.0,-2086650.0,-742341.0,-2162540.0(2.63 百万)(2.64 百万)(2.09 百万)(74.23 万)(2.16 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7563580.0,15727000.0,26775400.0,33120100.0,37011500.07.56 百万0.16 亿0.27 亿0.33 亿0.37 亿
      未分配利润51848200.0,117292000.0,229074000.0,289047000.0,345756000.00.52 亿1.17 亿2.29 亿2.89 亿3.46 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381688000.0,455280000.0,425850000.0,674513000.0,1062000000.03.82 亿4.55 亿4.26 亿6.75 亿10.62 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870376000.0,1758100000.0,2644230000.0,1997890000.0,2486540000.08.7 亿17.58 亿26.44 亿19.98 亿24.87 亿
 + 营业收入870376000.0,1758100000.0,2644230000.0,1997890000.0,2486540000.08.7 亿17.58 亿26.44 亿19.98 亿24.87 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867434000.0,1676140000.0,2502030000.0,1934220000.0,2431160000.08.67 亿16.76 亿25.02 亿19.34 亿24.31 亿
 - 营业成本751747000.0,1498340000.0,2278210000.0,1671640000.0,2128570000.07.52 亿14.98 亿22.78 亿16.72 亿21.29 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56535.0,198345.0,1320580.0,2351210.0,3454600.05.65 万19.83 万1.32 百万2.35 百万3.45 百万
 - 销售费用14884200.0,19863000.0,28312400.0,33355000.0,46435500.00.15 亿0.2 亿0.28 亿0.33 亿0.46 亿
 - 管理费用96675700.0,126412000.0,194950000.0,230866000.0,242677000.00.97 亿1.26 亿1.95 亿2.31 亿2.43 亿
 - 财务费用5226700.0,983189.0,-1754020.0,-14965100.0,16337800.05.23 百万98.32 万(1.75 百万)(0.15 亿)0.16 亿
 - 资产减值损失-1156560.0,30349700.0,996724.0,10965100.0,-6308080.0(1.16 百万)0.3 亿99.67 万0.11 亿(6.31 百万)
非经营性净收益0.0,51276.2,16259.5,109210.0,4825490.00.0 元5.13 万1.63 万10.92 万4.83 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0.0,51276.2,16259.5,109210.0,0.0--5.13 万1.63 万10.92 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2942390.0,82010600.0,142211000.0,63783600.0,60202000.02.94 百万0.82 亿1.42 亿0.64 亿0.6 亿
 + 营业外收入1431350.0,2058360.0,1250720.0,2896500.0,788646.01.43 百万2.06 百万1.25 百万2.9 百万78.86 万
 - 营业外支出27668.9,172110.0,844999.0,362021.0,390123.02.77 万17.21 万84.5 万36.2 万39.01 万
   其中:非流动资产处置净损失25116.5,61965.6,828318.0,314591.0,0.02.51 万6.2 万82.83 万31.46 万--
利润总额4346070.0,83896800.0,142617000.0,66318000.0,60600500.04.35 百万0.84 亿1.43 亿0.66 亿0.61 亿
 - 所得税费用459492.0,10289100.0,19787300.0,0.0,0.045.95 万0.1 亿0.2 亿----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3886580.0,73607700.0,122830000.0,66318000.0,60600500.03.89 百万0.74 亿1.23 亿0.66 亿0.61 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3886580.0,73607700.0,122830000.0,66318000.0,60600500.03.89 百万0.74 亿1.23 亿0.66 亿0.61 亿
综合收益总额3754980.0,73592100.0,123387000.0,67662400.0,59180300.03.75 百万0.74 亿1.23 亿0.68 亿0.59 亿
 归属于母公司所有者的综合收益总额3754980.0,73592100.0,123387000.0,67662400.0,59180300.03.75 百万0.74 亿1.23 亿0.68 亿0.59 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-131603.0,-15556.7,557508.0,1344310.0,-1420200.0(13.16 万)(1.56 万)55.75 万1.34 百万(1.42 百万)
 归属于母公司所有者的其他综合收益总额0.0,-15556.7,557508.0,1344310.0,-1420200.0--(1.56 万)55.75 万1.34 百万(1.42 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0.05,0.98,1.79,0.9,0.80.05 元0.98 元1.79 元0.9 元0.8 元
 稀释每股收益0.05,0.98,1.79,0.9,0.80.05 元0.98 元1.79 元0.9 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,71116500.0,105944000.0,117886000.0,164013000.0--0.71 亿1.06 亿1.18 亿1.64 亿
经营活动产生的现金流量净额41732800.0,304131000.0,285186000.0,34485700.0,197916000.00.42 亿3.04 亿2.85 亿0.34 亿1.98 亿
 + 销售商品、提供劳务收到的现金989372000.0,1709200000.0,2649660000.0,1840190000.0,2474900000.09.89 亿17.09 亿26.5 亿18.4 亿24.75 亿
 + 收到的税费返还58597900.0,55347500.0,86145400.0,70836600.0,231628000.00.59 亿0.55 亿0.86 亿0.71 亿2.32 亿
 + 收到其他与经营活动有关的现金10125900.0,5427810.0,37626500.0,8798330.0,22756900.00.1 亿5.43 百万0.38 亿8.8 百万0.23 亿
 + 经营活动现金流入小计1058100000.0,1769970000.0,2773440000.0,1919830000.0,2729290000.010.58 亿17.7 亿27.73 亿19.2 亿27.29 亿
 + 购买商品、接受劳务支付的现金874919000.0,1226130000.0,2134770000.0,1454560000.0,2107320000.08.75 亿12.26 亿21.35 亿14.55 亿21.07 亿
 + 支付给职工以及为职工支付的现金107560000.0,178411000.0,280865000.0,300929000.0,296507000.01.08 亿1.78 亿2.81 亿3.01 亿2.97 亿
 + 支付的各项税费3567960.0,5861320.0,24802200.0,16420000.0,9453030.03.57 百万5.86 百万0.25 亿0.16 亿9.45 百万
 + 支付其他与经营活动有关的现金30315700.0,55435300.0,47811200.0,113433000.0,118090000.00.3 亿0.55 亿0.48 亿1.13 亿1.18 亿
 + 经营活动现金流出小计1016360000.0,1465840000.0,2488250000.0,1885340000.0,2531370000.010.16 亿14.66 亿24.88 亿18.85 亿25.31 亿
投资活动产生的现金流量净额-55605300.0,-164139000.0,-160001000.0,-183746000.0,-246947000.0(0.56 亿)(1.64 亿)(1.6 亿)(1.84 亿)(2.47 亿)
 + 收回投资收到的现金0.0,19651300.0,10036700.0,109210.0,0.0--0.2 亿0.1 亿10.92 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额54052.7,1295490.0,69674.5,687150.0,36809.75.41 万1.3 百万6.97 万68.72 万3.68 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0.0,0.0,0.0,0.0,26533000.0--------0.27 亿
 => 投资活动现金流入小计54052.7,20946800.0,10106300.0,796359.0,26569800.05.41 万0.21 亿0.1 亿79.64 万0.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55659300.0,165486000.0,160086000.0,183871000.0,273517000.00.56 亿1.65 亿1.6 亿1.84 亿2.74 亿
 - 投资支付的现金0.0,19600000.0,10020400.0,671530.0,0.0--0.2 亿0.1 亿67.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计55659300.0,185086000.0,170107000.0,184543000.0,273517000.00.56 亿1.85 亿1.7 亿1.85 亿2.74 亿
筹资活动产生的现金流量净额-1056150.0,-106136000.0,-118060000.0,180299000.0,434563000.0(1.06 百万)(1.06 亿)(1.18 亿)1.8 亿4.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,181000000.0,328305000.0------1.81 亿3.28 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49548800.0,94882800.0,104763000.0,40000000.0,195000000.00.5 亿0.95 亿1.05 亿0.4 亿1.95 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49548800.0,94882800.0,104763000.0,221000000.0,523305000.00.5 亿0.95 亿1.05 亿2.21 亿5.23 亿
 - 偿还债务支付的现金49925900.0,38345300.0,219043000.0,40000000.0,85000000.00.5 亿0.38 亿2.19 亿0.4 亿0.85 亿
 - 分配股利、利润或偿付利息支付的现金679021.0,9856300.0,3780150.0,700657.0,3742160.067.9 万9.86 百万3.78 百万70.07 万3.74 百万
 - 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0.0,152817000.0,0.0,0.0,0.0--1.53 亿------
 => 筹资活动现金流出小计50605000.0,201019000.0,222823000.0,40700700.0,88742200.00.51 亿2.01 亿2.23 亿0.41 亿0.89 亿
汇率变动对现金及现金等价物的影响-4593060.0,971522.0,4817090.0,15088500.0,-12716100.0(4.59 百万)97.15 万4.82 百万0.15 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-19521700.0,34827000.0,11942400.0,46127200.0,372817000.0(0.2 亿)0.35 亿0.12 亿0.46 亿3.73 亿
现金的期末余额0.0,105944000.0,117886000.0,164013000.0,536830000.0--1.06 亿1.18 亿1.64 亿5.37 亿

动态
暂时还有没有动态