芯能科技
603105
浙江
民营

浙江芯能光伏科技股份有限公司

光伏解决方案提供、分布式光伏电站投资运营以及光伏产品研发、制造三部分。

成立: 2008-07-09 上市: 2018-07-09

过热
¥15.46
PE:58.00   PB:5.28
主板
 
2019年02月15日 15:30
总市值:77.3亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-13.4,1.3,7.5,6.8,12.4
12.4 %
X1.28,1.29,1.42,0.72,0.48
0.48 次
X,,,,,,-0.34,-0.14,1.08,2.18,2.47
2.47 元
X-19.46,-33.40,3.36,1.87,2.15
2.15 倍
X30倍=高点: ¥9.48
20倍=常态: ¥6.32
10倍=低点: ¥3.16
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): 40.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 21 个点.这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.55 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 彭军 , 赵红涛 @瑞华会计师事务所

CBS(财报评分): 31.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 79 天.缺钱天数为 -23 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,股东在亏钱!每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 沃巍勇 , 黄加才 @瑞华会计师事务所

CBS(财报评分): 61.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 102 天.缺钱天数为 -8 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 5 个点.生意又大又省钱!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.61 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 192 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 43.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 223 天.缺钱天数为 -140 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 沃巍勇 , 黄加才 @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
590904000.0,756977000.0,1501580000.0,1681250000.0,2195250000.0
资产
现金与约当现金(%)1.1/1001.13.4/1003.427.8/10027.820.6/10020.614.1/10014.1
应收款项(%)3.8/1003.816.8/10016.824.1/10024.120.7/10020.79.3/1009.3
存货(%)9.0/1009.020.2/10020.213.4/10013.412.3/10012.311.9/10011.9
其他流动资产(%)7.1/1007.12.6/1002.63.1/1003.13.6/1003.66.4/1006.4
流动资产(%)26.1/10026.146.2/10046.270.3/10070.360.7/10060.743.5/10043.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.9/10073.953.8/10053.829.7/10029.739.3/10039.356.5/10056.5
621269000.0,779641000.0,1055320000.0,781399000.0,1176260000.0
负债
应付款项(%)28.1/10028.135.2/10035.236.5/10036.539.0/10039.035.3/10035.3
流动负债(%)104.1/100104.1100.9/100100.966.9/10066.944.0/10044.044.0/10044.0
非流动负债(%)1.0/1001.02.0/1002.03.4/1003.42.5/1002.59.6/1009.6
590904000.0,756977000.0,1501580000.0,1681250000.0,2195250000.0
股权
股东权益(%)-5.1/100-5.1-3.0/100-3.029.7/10029.753.5/10053.546.4/10046.4
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(%)105.1,103.0,70.3,46.5,53.6105.1103.070.346.553.6
长期资金占重资产比率(%)-6.1,-2.0,129.5,156.3,103.9-6.1-2.0129.5156.3103.9
偿债能力流动比率(%)25.0,45.8,105.1,137.9,98.825.045.8105.1137.998.8
速动比率(%)12.2,23.0,83.4,104.1,69.412.223.083.4104.169.4
运营能力应收款项周转率(次/年)34.0,11.6,6.6,3.2,3.434.011.66.63.23.4
应收款项周转天数(天)10.6,31.0,54.9,111.2,106.010.631.054.9111.2106.0
存货周转率(次/年)13.6,7.5,7.6,4.4,3.113.67.57.64.43.1
存货周转天数(天)26.6,48.0,47.6,81.3,117.526.648.047.681.3117.5
固定资产周转率(次/年)1.4,2.6,4.6,2.4,0.91.42.64.62.40.9
完整生意周期(天)37.1,79.0,102.6,192.6,223.537.179.0102.6192.6223.5
应付款项周转天数(天)84.3,102.5,111.0,242.5,364.084.3102.5111.0242.5364.0
缺钱天数(天)-47.2,-23.4,-8.4,-50.0,-140.5-47.2-23.4-8.4-50.0-140.5
总资产周转率(次/年)1.28,1.29,1.42,0.72,0.481.281.291.420.720.48
盈利能力ROA=资产收益率(%)-17.1,1.7,10.6,4.9,6.0-17.11.710.64.96.0
ROE=净资产收益率(%)288.6,-42.5,57.5,11.6,12.1288.6-42.557.511.612.1
税前纯益占实收资本(%)-64.2,15.2,116.4,23.6,37.3-64.215.2116.423.637.3
毛利率(%)5.4,11.4,16.4,21.2,23.45.411.416.421.223.4
营业利润率(%)-15.8,1.6,9.1,8.3,15.6-15.81.69.18.315.6
净利率(%)-13.4,1.3,7.5,6.8,12.4-13.41.37.56.812.4
营业费用率(%)21.1,8.4,5.8,11.5,8.421.18.45.811.58.4
经营安全边际率(%)-295.6,13.8,55.1,39.1,66.5-295.613.855.139.166.5
EPS=基本每股收益(元)-0.55,0.13,0.61,0.2,0.28-0.550.130.610.200.28
成长能力营收增长率(%)0.0,129.1,84.4,-28.3,-18.5--129.184.4-28.3-18.5
营业利润增长率(%)0.0,-122.7,966.1,-34.5,53.3---122.7966.1-34.553.3
净资本增长率(%)0.0,-25.4,-2069.0,101.6,13.2---25.4-2069.0101.613.2
现金流量现金流量比率(%)4.2,7.3,12.1,-21.2,19.24.27.312.1-21.219.2
现金流量允当比率(%)18.2,26.0,46.5,7.4,23.118.226.046.57.423.1
现金再投资比率(%)47.3,-421.8,19.9,-17.0,14.147.3-421.819.9-17.014.1
现金流量表
20132014201520162017
期初现金
549166.0,1207610.0,6416470.0,247569000.0,16513000.054.92 万1.21 百万6.42 百万2.48 亿0.17 亿
+ 营业活动现金流量
(from 损益表)
25982200.0,56159700.0,122018000.0,-156764000.0,185549000.00.26 亿0.56 亿1.22 亿(1.57 亿)1.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-52181900.0,-46476300.0,-89379500.0,-155212000.0,-365670000.0(0.52 亿)(0.46 亿)(0.89 亿)(1.55 亿)(3.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
27191400.0,-4566550.0,208485000.0,81284700.0,248602000.00.27 亿(4.57 百万)2.08 亿0.81 亿2.49 亿
期末现金
1207610.0,6416470.0,247569000.0,16513000.0,85110800.01.21 百万6.42 百万2.48 亿0.17 亿0.85 亿
自由现金流(FCF)
-29754700.0,7843380.0,71614300.0,-352302000.0,-169465000.0(0.3 亿)7.84 百万0.72 亿(3.52 亿)(1.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计590904000.0,756977000.0,1501580000.0,1681250000.0,2195250000.05.91 亿7.57 亿15.02 亿16.81 亿21.95 亿
   流动资产153952000.0,349768000.0,1056020000.0,1019960000.0,954139000.01.54 亿3.5 亿10.56 亿10.2 亿9.54 亿
      货币资金6207610.0,25878400.0,416934000.0,345576000.0,309143000.06.21 百万0.26 亿4.17 亿3.46 亿3.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3360000.0,36023800.0,240860000.0,119268000.0,81549800.03.36 百万0.36 亿2.41 亿1.19 亿0.82 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18951500.0,91427700.0,120810000.0,228852000.0,121997000.00.19 亿0.91 亿1.21 亿2.29 亿1.22 亿
      其他应收款4402390.0,2781060.0,13432400.0,14892700.0,16333300.04.4 百万2.78 百万0.13 亿0.15 亿0.16 亿
      预付款项26051500.0,21451400.0,16127600.0,43020500.0,23292500.00.26 亿0.21 亿0.16 亿0.43 亿0.23 亿
      存货52979900.0,152555000.0,201876000.0,207209000.0,260603000.00.53 亿1.53 亿2.02 亿2.07 亿2.61 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41999200.0,19650500.0,45976900.0,61144000.0,141220000.00.42 亿0.2 亿0.46 亿0.61 亿1.41 亿
   非流动资产436952000.0,407210000.0,445561000.0,661287000.0,1241120000.04.37 亿4.07 亿4.46 亿6.61 亿12.41 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267689000.0,330310000.0,347874000.0,481510000.0,1087070000.02.68 亿3.3 亿3.48 亿4.82 亿10.87 亿
      工程物资32803900.0,30450600.0,14577200.0,12783800.0,12001000.00.33 亿0.3 亿0.15 亿0.13 亿0.12 亿
      在建工程93085300.0,0.0,21457600.0,108003000.0,85157600.00.93 亿--0.21 亿1.08 亿0.85 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21163600.0,20551700.0,19939800.0,19327900.0,19733500.00.21 亿0.21 亿0.2 亿0.19 亿0.2 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0.0,80000.0,17040000.0,18356600.0,17904700.0--8.0 万0.17 亿0.18 亿0.18 亿
      递延所得税资产22210100.0,23367100.0,10938600.0,13166400.0,14082900.00.22 亿0.23 亿0.11 亿0.13 亿0.14 亿
      其他非流动资产0.0,2450020.0,13733000.0,8140190.0,5167670.0--2.45 百万0.14 亿8.14 百万5.17 百万
负债合计621269000.0,779641000.0,1055320000.0,781399000.0,1176260000.06.21 亿7.8 亿10.55 亿7.81 亿11.76 亿
   流动负债615109000.0,764163000.0,1004340000.0,739739000.0,965343000.06.15 亿7.64 亿10.04 亿7.4 亿9.65 亿
      短期借款319290000.0,317200000.0,254350000.0,12900000.0,68120000.03.19 亿3.17 亿2.54 亿0.13 亿0.68 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10000000.0,53951900.0,352786000.0,501474000.0,413947000.010.0 百万0.54 亿3.53 亿5.01 亿4.14 亿
      应付账款155845000.0,212809000.0,195070000.0,153941000.0,360597000.01.56 亿2.13 亿1.95 亿1.54 亿3.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5114240.0,55720400.0,144055000.0,7440770.0,2090930.05.11 百万0.56 亿1.44 亿7.44 百万2.09 百万
      应付职工薪酬3674140.0,4978160.0,6721410.0,9980280.0,9595360.03.67 百万4.98 百万6.72 百万9.98 百万9.6 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费533140.0,604046.0,37871100.0,43582900.0,60377100.053.31 万60.4 万0.38 亿0.44 亿0.6 亿
      应付利息840741.0,792454.0,520509.0,16933.6,630364.084.07 万79.25 万52.05 万1.69 万63.04 万
      其他应付款119811000.0,115332000.0,4161280.0,949221.0,2478600.01.2 亿1.15 亿4.16 百万94.92 万2.48 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0.0,2775680.0,8810180.0,9454500.0,47505500.0--2.78 百万8.81 百万9.45 百万0.48 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6160000.0,15477600.0,50977900.0,41659300.0,210917000.06.16 百万0.15 亿0.51 亿0.42 亿2.11 亿
      长期借款0.0,0.0,0.0,0.0,175869000.0--------1.76 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,6224320.0,33035500.0,23581000.0,16947200.0--6.22 百万0.33 亿0.24 亿0.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,1115100.0,3866480.0,5362150.0,6588760.0--1.12 百万3.87 百万5.36 百万6.59 百万
      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-30364600.0,-22663800.0,446255000.0,899851000.0,1019000000.0(0.3 亿)(0.23 亿)4.46 亿9.0 亿10.19 亿
   所有者权益-30364600.0,-22663800.0,446255000.0,899851000.0,1019000000.0(0.3 亿)(0.23 亿)4.46 亿9.0 亿10.19 亿
      实收资本(或股本)90000000.0,90000000.0,125000000.0,412000000.0,412000000.00.9 亿0.9 亿1.25 亿4.12 亿4.12 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21290500.0,21290500.0,335755000.0,426472000.0,429233000.00.21 亿0.21 亿3.36 亿4.26 亿4.29 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0.0,0.0,0.0,11638700.0,26464700.0------0.12 亿0.26 亿
      未分配利润-145903000.0,-136698000.0,-16334500.0,49739600.0,151297000.0(1.46 亿)(1.37 亿)(0.16 亿)0.5 亿1.51 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-34612500.0,-25407600.0,444420000.0,899851000.0,1019000000.0(0.35 亿)(0.25 亿)4.44 亿9.0 亿10.19 亿
      少数股东权益4247920.0,2743800.0,1834890.0,0.0,0.04.25 百万2.74 百万1.83 百万----
      少数股东权益4247920.0,2743800.0,1834890.0,0.0,0.04.25 百万2.74 百万1.83 百万----
      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379360000.0,869260000.0,1602880000.0,1148590000.0,936386000.03.79 亿8.69 亿16.03 亿11.49 亿9.36 亿
 + 营业收入379360000.0,869260000.0,1602880000.0,1148590000.0,936386000.03.79 亿8.69 亿16.03 亿11.49 亿9.36 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439471000.0,855642000.0,1457840000.0,1053520000.0,797680000.04.39 亿8.56 亿14.58 亿10.54 亿7.98 亿
 - 营业成本359025000.0,770421000.0,1339420000.0,905422000.0,716897000.03.59 亿7.7 亿13.39 亿9.05 亿7.17 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2501.47,0.0,1080500.0,7201040.0,5075710.02,501.47 元--1.08 百万7.2 百万5.08 百万
 - 销售费用1340550.0,3245260.0,4667030.0,3304090.0,3889950.01.34 百万3.25 百万4.67 百万3.3 百万3.89 百万
 - 管理费用39439500.0,33807700.0,59861400.0,130237000.0,64605800.00.39 亿0.34 亿0.6 亿1.3 亿0.65 亿
 - 财务费用39187400.0,36350000.0,28653700.0,-1306740.0,9852960.00.39 亿0.36 亿0.29 亿(1.31 百万)9.85 百万
 - 资产减值损失475926.0,11818300.0,24163900.0,8664330.0,-2642220.047.59 万0.12 亿0.24 亿8.66 百万(2.64 百万)
非经营性净收益0.0,0.0,141842.0,89771.7,7145290.00.0 元0.0 元14.18 万8.98 万7.15 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0.0,0.0,0.0,109315.0,0.0------10.93 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-60110900.0,13617300.0,145175000.0,95158500.0,145851000.0(0.6 亿)0.14 亿1.45 亿0.95 亿1.46 亿
 + 营业外收入2452340.0,1305990.0,2487600.0,3235110.0,8106470.02.45 百万1.31 百万2.49 百万3.24 百万8.11 百万
 - 营业外支出92705.5,1233610.0,2108490.0,1238210.0,401524.09.27 万1.23 百万2.11 百万1.24 百万40.15 万
   其中:非流动资产处置净损失41538.4,0.0,0.0,0.0,0.04.15 万--------
利润总额-57751300.0,13689700.0,145554000.0,97155400.0,153556000.0(0.58 亿)0.14 亿1.46 亿0.97 亿1.54 亿
 - 所得税费用-7103460.0,2482060.0,25844300.0,19555300.0,37172600.0(7.1 百万)2.48 百万0.26 亿0.2 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-50647800.0,11207600.0,119710000.0,77600200.0,116384000.0(0.51 亿)0.11 亿1.2 亿0.78 亿1.16 亿
 - 少数股东损益-702080.0,-1555560.0,-653919.0,-112614.0,0.0(70.21 万)(1.56 百万)(65.39 万)(11.26 万)--
 = 归属于母公司所有者的净利润-49945700.0,12763200.0,120364000.0,77712800.0,116384000.0(0.5 亿)0.13 亿1.2 亿0.78 亿1.16 亿
综合收益总额-50647800.0,11207600.0,119710000.0,77600200.0,116384000.0(0.51 亿)0.11 亿1.2 亿0.78 亿1.16 亿
 归属于母公司所有者的综合收益总额-49945700.0,12763200.0,120364000.0,77712800.0,116384000.0(0.5 亿)0.13 亿1.2 亿0.78 亿1.16 亿
 归属于少数股东的综合收益总额-702080.0,-1555560.0,-653919.0,-112614.0,0.0(70.21 万)(1.56 百万)(65.39 万)(11.26 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-0.55,0.13,0.61,0.2,0.28(0.55 元)0.13 元0.61 元0.2 元0.28 元
 稀释每股收益-0.55,0.13,0.61,0.2,0.28(0.55 元)0.13 元0.61 元0.2 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额549166.0,0.0,6416470.0,247569000.0,16513000.054.92 万--6.42 百万2.48 亿0.17 亿
经营活动产生的现金流量净额25982200.0,56159700.0,122018000.0,-156764000.0,185549000.00.26 亿0.56 亿1.22 亿(1.57 亿)1.86 亿
 + 销售商品、提供劳务收到的现金149202000.0,454532000.0,631753000.0,620834000.0,817024000.01.49 亿4.55 亿6.32 亿6.21 亿8.17 亿
 + 收到的税费返还3539780.0,4062830.0,51946.7,759925.0,0.03.54 百万4.06 百万5.19 万75.99 万--
 + 收到其他与经营活动有关的现金2209030.0,288687000.0,346119000.0,452116000.0,626485000.02.21 百万2.89 亿3.46 亿4.52 亿6.26 亿
 + 经营活动现金流入小计154951000.0,747282000.0,977924000.0,1073710000.0,1443510000.01.55 亿7.47 亿9.78 亿10.74 亿14.44 亿
 + 购买商品、接受劳务支付的现金85656200.0,262324000.0,220108000.0,495813000.0,643321000.00.86 亿2.62 亿2.2 亿4.96 亿6.43 亿
 + 支付给职工以及为职工支付的现金20301100.0,26541600.0,34084300.0,52568900.0,46447100.00.2 亿0.27 亿0.34 亿0.53 亿0.46 亿
 + 支付的各项税费902109.0,1885280.0,7617870.0,60428000.0,56770400.090.21 万1.89 百万7.62 百万0.6 亿0.57 亿
 + 支付其他与经营活动有关的现金22109700.0,400371000.0,594095000.0,621664000.0,511422000.00.22 亿4.0 亿5.94 亿6.22 亿5.11 亿
 + 经营活动现金流出小计128969000.0,691122000.0,855905000.0,1230470000.0,1257960000.01.29 亿6.91 亿8.56 亿12.3 亿12.58 亿
投资活动产生的现金流量净额-52181900.0,-46476300.0,-89379500.0,-155212000.0,-365670000.0(0.52 亿)(0.46 亿)(0.89 亿)(1.55 亿)(3.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,40109300.0,0.0------0.4 亿--
 + 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3554960.0,0.0,224637.0,215882.0,0.03.55 百万--22.46 万21.59 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0.0,1840000.0,800000.0,0.0,910000.0--1.84 百万80.0 万--91.0 万
 => 投资活动现金流入小计3554960.0,1840000.0,1024640.0,40325200.0,910000.03.55 百万1.84 百万1.02 百万0.4 亿91.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金55736900.0,48316300.0,50404200.0,195537000.0,355014000.00.56 亿0.48 亿0.5 亿1.96 亿3.55 亿
 - 投资支付的现金0.0,0.0,40000000.0,0.0,0.0----0.4 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0.0,0.0,0.0,0.0,11566600.0--------0.12 亿
 => 投资活动现金流出小计55736900.0,48316300.0,90404200.0,195537000.0,366580000.00.56 亿0.48 亿0.9 亿1.96 亿3.67 亿
筹资活动产生的现金流量净额27191400.0,-4566550.0,208485000.0,81284700.0,248602000.00.27 亿(4.57 百万)2.08 亿0.81 亿2.49 亿
 + 吸收投资收到的现金16500000.0,0.0,322747000.0,344501000.0,0.00.17 亿--3.23 亿3.45 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516090000.0,473100000.0,563732000.0,105450000.0,500300000.05.16 亿4.73 亿5.64 亿1.05 亿5.0 亿
 + 收到其他与筹资活动有关的现金89757300.0,686773000.0,155704000.0,0.0,0.00.9 亿6.87 亿1.56 亿----
 => 筹资活动现金流入小计622347000.0,1159870000.0,1042180000.0,449951000.0,500300000.06.22 亿11.6 亿10.42 亿4.5 亿5.0 亿
 - 偿还债务支付的现金538800000.0,475190000.0,626582000.0,346900000.0,228339000.05.39 亿4.75 亿6.27 亿3.47 亿2.28 亿
 - 分配股利、利润或偿付利息支付的现金37439800.0,25850700.0,22962700.0,2936190.0,12208600.00.37 亿0.26 亿0.23 亿2.94 百万0.12 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18916000.0,663399000.0,184153000.0,18830400.0,11150900.00.19 亿6.63 亿1.84 亿0.19 亿0.11 亿
 => 筹资活动现金流出小计595156000.0,1164440000.0,833698000.0,368667000.0,251698000.05.95 亿11.64 亿8.34 亿3.69 亿2.52 亿
汇率变动对现金及现金等价物的影响-333264.0,92035.5,28417.1,-364411.0,117752.0(33.33 万)9.2 万2.84 万(36.44 万)11.78 万
= 现金及现金等价物净增加额(净现金流)658442.0,5208870.0,241153000.0,-231056000.0,68597900.065.84 万5.21 百万2.41 亿(2.31 亿)0.69 亿
现金的期末余额1207610.0,0.0,247569000.0,16513000.0,85110800.01.21 百万--2.48 亿0.17 亿0.85 亿

动态
暂时还有没有动态