科华控股
603161
江苏
民营

科华控股股份有限公司

公司是一家专业从事涡轮增压器关键零部件产品的研发、生产及销售的高新技术企业。

成立: 2002-06-13 上市: 2018-01-05

低价
¥14.38
PE:18.87   PB:1.58
主板
 
2019年02月21日 15:30
总市值:19.2亿   流通市值:10.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,11.8,13.1,13.7,11.6
11.6 %
X0.75,0.79,0.74,0.63,0.53
0.53 次
X,,,,,5.82,6.63,2.99,4.64,5.66,6.58
6.58 元
X3.01,3.01,2.04,2.43,3.19
3.19 倍
X30倍=高点: ¥38.71
20倍=常态: ¥25.81
10倍=低点: ¥12.9
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): 38.8

(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!货卖的一般.做一轮生意要 233 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 涂振连 , 洪文胜 @致同会计师事务所

CBS(财报评分): 33.92

(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 226 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 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 0.75 元钱!
财务结构
杠杆偏高,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 徐豪俊 , 洪文胜 @致同会计师事务所

CBS(财报评分): 41.84

(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 240 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 15 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 0.87 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 徐豪俊 , 洪文胜 @致同会计师事务所

CBS(财报评分): 44.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 264 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.0 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 徐豪俊 , 洪文胜 @致同会计师事务所

CBS(财报评分): 39.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 279 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.07 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 涂振连 , 洪文胜 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
564560000.0,718990000.0,947942000.0,1376300000.0,2100180000.0
资产
现金与约当现金(%)12.6/10012.63.9/1003.96.7/1006.75.2/1005.210.9/10010.9
应收款项(%)28.3/10028.328.6/10028.631.3/10031.331.3/10031.323.6/10023.6
存货(%)12.0/10012.015.3/10015.311.7/10011.78.7/1008.710.5/10010.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.6/1000.6
流动资产(%)53.7/10053.748.4/10048.450.9/10050.946.8/10046.846.1/10046.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.3/10046.351.6/10051.649.1/10049.153.2/10053.253.9/10053.9
376970000.0,480114000.0,483909000.0,810556000.0,1442380000.0
负债
应付款项(%)19.8/10019.822.8/10022.818.5/10018.519.5/10019.525.2/10025.2
流动负债(%)61.0/10061.060.0/10060.038.8/10038.844.0/10044.041.2/10041.2
非流动负债(%)5.8/1005.86.8/1006.812.3/10012.314.9/10014.927.5/10027.5
564560000.0,718990000.0,947942000.0,1376300000.0,2100180000.0
股权
股东权益(%)33.2/10033.233.2/10033.249.0/10049.041.1/10041.131.3/10031.3
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(%)66.8,66.8,51.0,58.9,68.766.866.851.058.968.7
长期资金占重资产比率(%)97.1,99.2,158.9,130.6,130.397.199.2158.9130.6130.3
偿债能力流动比率(%)88.1,80.8,131.4,106.4,111.888.180.8131.4106.4111.8
速动比率(%)67.2,54.7,98.9,85.3,85.567.254.798.985.385.5
运营能力应收款项周转率(次/年)2.6,2.8,2.5,2.0,2.02.62.82.52.02.0
应收款项周转天数(天)137.9,130.3,146.8,178.3,182.0137.9130.3146.8178.3182.0
存货周转率(次/年)3.8,3.7,3.8,4.2,3.73.83.73.84.23.7
存货周转天数(天)96.0,96.2,94.1,86.1,97.296.096.294.186.197.2
固定资产周转率(次/年)1.7,1.9,2.1,1.5,1.31.71.92.11.51.3
完整生意周期(天)233.9,226.4,240.9,264.4,279.2233.9226.4240.9264.4279.2
应付款项周转天数(天)132.5,151.6,146.7,167.9,230.1132.5151.6146.7167.9230.1
缺钱天数(天)101.4,74.9,94.2,96.5,49.1101.474.994.296.549.1
总资产周转率(次/年)0.75,0.79,0.74,0.63,0.530.750.790.740.630.53
盈利能力ROA=资产收益率(%)6.8,9.3,9.7,8.6,6.16.89.39.78.66.1
ROE=净资产收益率(%)21.4,28.0,23.1,19.5,17.421.428.023.119.517.4
税前纯益占实收资本(%)146.4,86.7,95.4,119.2,118.8146.486.795.4119.2118.8
毛利率(%)30.2,34.2,31.6,34.4,31.130.234.231.634.431.1
营业利润率(%)10.5,13.8,15.1,15.7,13.010.513.815.115.713.0
净利率(%)9.0,11.8,13.1,13.7,11.69.011.813.113.711.6
营业费用率(%)18.5,18.8,15.1,17.4,18.118.518.815.117.418.1
经营安全边际率(%)34.8,40.3,47.8,45.7,41.734.840.347.845.741.7
EPS=基本每股收益(元)0.0,0.75,0.87,1.0,1.070.000.750.871.001.07
成长能力营收增长率(%)32.3,36.5,22.0,19.2,24.832.336.522.019.224.8
营业利润增长率(%)22.5,79.3,33.5,24.2,2.822.579.333.524.22.8
净资本增长率(%)50.2,27.3,94.3,21.9,16.350.227.394.321.916.3
现金流量现金流量比率(%)7.9,6.3,4.5,8.4,0.07.96.34.58.40.0
现金流量允当比率(%)15.3,17.0,14.6,17.7,11.115.317.014.617.711.1
现金再投资比率(%)6.1,-0.1,-2.8,5.1,-3.16.1-0.1-2.85.1-3.1
现金流量表
20132014201520162017
期初现金
24747900.0,63796800.0,19605500.0,21034800.0,57225100.00.25 亿0.64 亿0.2 亿0.21 亿0.57 亿
+ 营业活动现金流量
(from 损益表)
27115000.0,27023200.0,16543800.0,50859300.0,410470.00.27 亿0.27 亿0.17 亿0.51 亿41.05 万
+ 投资活动现金流量
(from 资产负债表左)
-39648400.0,-82384800.0,-129414000.0,-255790000.0,-326034000.0(0.4 亿)(0.82 亿)(1.29 亿)(2.56 亿)(3.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
52177600.0,11674600.0,114343000.0,241962000.0,362840000.00.52 亿0.12 亿1.14 亿2.42 亿3.63 亿
期末现金
63796800.0,19605500.0,21034800.0,57225100.0,91077100.00.64 亿0.2 亿0.21 亿0.57 亿0.91 亿
自由现金流(FCF)
-12533400.0,-46277600.0,-112936000.0,-205197000.0,-325786000.0(0.13 亿)(0.46 亿)(1.13 亿)(2.05 亿)(3.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计564560000.0,718990000.0,947942000.0,1376300000.0,2100180000.05.65 亿7.19 亿9.48 亿13.76 亿21.0 亿
   流动资产303267000.0,348330000.0,482851000.0,644352000.0,967317000.03.03 亿3.48 亿4.83 亿6.44 亿9.67 亿
      货币资金71031500.0,27928200.0,63609500.0,72050500.0,228372000.00.71 亿0.28 亿0.64 亿0.72 亿2.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收票据36214900.0,21671700.0,73522500.0,168586000.0,154433000.00.36 亿0.22 亿0.74 亿1.69 亿1.54 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款123501000.0,184279000.0,223522000.0,262252000.0,341816000.01.24 亿1.84 亿2.24 亿2.62 亿3.42 亿
      其他应收款511246.0,2202740.0,2663610.0,1917450.0,1195600.051.12 万2.2 百万2.66 百万1.92 百万1.2 百万
      预付款项4462160.0,2213710.0,8956800.0,7544890.0,6670250.04.46 百万2.21 百万8.96 百万7.54 百万6.67 百万
      存货67546800.0,110035000.0,110577000.0,120008000.0,221341000.00.68 亿1.1 亿1.11 亿1.2 亿2.21 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--------0.0 元
      其他流动资产0.0,0.0,0.0,11993800.0,13489500.0------0.12 亿0.13 亿
   非流动资产261293000.0,370659000.0,465090000.0,731950000.0,1132860000.02.61 亿3.71 亿4.65 亿7.32 亿11.33 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期股权投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应收款4996500.0,11264600.0,22078200.0,26627200.0,24236000.05.0 百万0.11 亿0.22 亿0.27 亿0.24 亿
      固定资产224068000.0,263455000.0,296892000.0,478578000.0,689904000.02.24 亿2.63 亿2.97 亿4.79 亿6.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程2855710.0,26471600.0,68548700.0,111661000.0,257965000.02.86 百万0.26 亿0.69 亿1.12 亿2.58 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产24833200.0,57392200.0,62954800.0,62239200.0,62039600.00.25 亿0.57 亿0.63 亿0.62 亿0.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期待摊费用0.0,0.0,0.0,440486.0,877252.0------44.05 万87.73 万
      递延所得税资产1050220.0,2637520.0,3836010.0,7401560.0,10265400.01.05 百万2.64 百万3.84 百万7.4 百万0.1 亿
      其他非流动资产3489280.0,9437880.0,10780200.0,45002900.0,87573000.03.49 百万9.44 百万0.11 亿0.45 亿0.88 亿
负债合计376970000.0,480114000.0,483909000.0,810556000.0,1442380000.03.77 亿4.8 亿4.84 亿8.11 亿14.42 亿
   流动负债344191000.0,431262000.0,367369000.0,605606000.0,865191000.03.44 亿4.31 亿3.67 亿6.06 亿8.65 亿
      短期借款166870000.0,186600000.0,99245600.0,118100000.0,128290000.01.67 亿1.87 亿0.99 亿1.18 亿1.28 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--------0.0 元
      应付票据42531900.0,47731100.0,85912400.0,98337300.0,271214000.00.43 亿0.48 亿0.86 亿0.98 亿2.71 亿
      应付账款69240600.0,116508000.0,89172700.0,170074000.0,257216000.00.69 亿1.17 亿0.89 亿1.7 亿2.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2560480.0,139287.0,161780.0,298459.0,330798.02.56 百万13.93 万16.18 万29.85 万33.08 万
      应付职工薪酬8799190.0,17912900.0,27404900.0,35131400.0,42978600.08.8 百万0.18 亿0.27 亿0.35 亿0.43 亿
      应付股利30000000.0,20250000.0,0.0,0.0,0.00.3 亿0.2 亿----0.0 元
      应交税费8617720.0,6769520.0,10649400.0,8563050.0,4170960.08.62 百万6.77 百万0.11 亿8.56 百万4.17 百万
      应付利息398044.0,451898.0,286120.0,617059.0,918248.039.8 万45.19 万28.61 万61.71 万91.82 万
      其他应付款2896380.0,4278510.0,187695.0,246090.0,856711.02.9 百万4.28 百万18.77 万24.61 万85.67 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12276400.0,30621400.0,54348300.0,174239000.0,159216000.00.12 亿0.31 亿0.54 亿1.74 亿1.59 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
   非流动负债32779400.0,48851500.0,116540000.0,204950000.0,577189000.00.33 亿0.49 亿1.17 亿2.05 亿5.77 亿
      长期借款0.0,0.0,59000000.0,134975000.0,404889000.0----0.59 亿1.35 亿4.05 亿
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款25202300.0,39911500.0,45144100.0,33032500.0,116772000.00.25 亿0.4 亿0.45 亿0.33 亿1.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      预计负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      递延所得税负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
所有者权益合计187590000.0,238876000.0,464033000.0,565746000.0,657798000.01.88 亿2.39 亿4.64 亿5.66 亿6.58 亿
   所有者权益187590000.0,238876000.0,464033000.0,565746000.0,657798000.01.88 亿2.39 亿4.64 亿5.66 亿6.58 亿
      实收资本(或股本)26800000.0,80000000.0,100000000.0,100000000.0,100000000.00.27 亿0.8 亿1.0 亿1.0 亿1.0 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56736300.0,108245000.0,232245000.0,232245000.0,232245000.00.57 亿1.08 亿2.32 亿2.32 亿2.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,4187.16--------4,187.16 元
      专项储备1852200.0,2705630.0,2840620.0,4215200.0,4694850.01.85 百万2.71 百万2.84 百万4.22 百万4.69 百万
      盈余公积13597500.0,4721270.0,12475400.0,22682700.0,32899500.00.14 亿4.72 百万0.12 亿0.23 亿0.33 亿
      未分配利润88604500.0,43203900.0,116472000.0,206604000.0,287955000.00.89 亿0.43 亿1.16 亿2.07 亿2.88 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187590000.0,238876000.0,464033000.0,565746000.0,657798000.01.88 亿2.39 亿4.64 亿5.66 亿6.58 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--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入370134000.0,505325000.0,616583000.0,734858000.0,916951000.03.7 亿5.05 亿6.17 亿7.35 亿9.17 亿
 + 营业收入370134000.0,505325000.0,616583000.0,734858000.0,916951000.03.7 亿5.05 亿6.17 亿7.35 亿9.17 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331269000.0,435625000.0,523548000.0,619567000.0,805937000.03.31 亿4.36 亿5.24 亿6.2 亿8.06 亿
 - 营业成本258423000.0,332317000.0,422051000.0,482015000.0,631997000.02.58 亿3.32 亿4.22 亿4.82 亿6.32 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2361780.0,2950470.0,4293730.0,6479850.0,4943520.02.36 百万2.95 百万4.29 百万6.48 百万4.94 百万
 - 销售费用9217600.0,12192300.0,13751900.0,14446500.0,22400200.09.22 百万0.12 亿0.14 亿0.14 亿0.22 亿
 - 管理费用42544600.0,62608900.0,65691400.0,104093000.0,113981000.00.43 亿0.63 亿0.66 亿1.04 亿1.14 亿
 - 财务费用16659600.0,20294900.0,13427100.0,9464980.0,29230100.00.17 亿0.2 亿0.13 亿9.46 百万0.29 亿
 - 资产减值损失2062940.0,5261420.0,4332250.0,3068590.0,3385440.02.06 百万5.26 百万4.33 百万3.07 百万3.39 百万
非经营性净收益0.0,0.0,0.0,266069.0,7752910.00.0 元0.0 元0.0 元26.61 万7.75 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益0.0,0.0,0.0,266069.0,142644.0------26.61 万14.26 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--------0.0 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38865100.0,69700200.0,93035200.0,115557000.0,118767000.00.39 亿0.7 亿0.93 亿1.16 亿1.19 亿
 + 营业外收入1977000.0,3141250.0,4661450.0,4577920.0,80266.11.98 百万3.14 百万4.66 百万4.58 百万8.03 万
 - 营业外支出1612520.0,3452940.0,2261700.0,919565.0,8608.721.61 百万3.45 百万2.26 百万91.96 万8,608.72 元
   其中:非流动资产处置净损失787439.0,3176560.0,0.0,0.0,0.078.74 万3.18 百万------
利润总额39229500.0,69388500.0,95435000.0,119215000.0,118839000.00.39 亿0.69 亿0.95 亿1.19 亿1.19 亿
 - 所得税费用5748450.0,9693050.0,14412500.0,18876900.0,12270900.05.75 百万9.69 百万0.14 亿0.19 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33481100.0,59695500.0,81022500.0,100339000.0,106568000.00.33 亿0.6 亿0.81 亿1.0 亿1.07 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--------0.0 元
 = 归属于母公司所有者的净利润33481100.0,59695500.0,81022500.0,100339000.0,106568000.00.33 亿0.6 亿0.81 亿1.0 亿1.07 亿
综合收益总额33481100.0,59695500.0,81022500.0,100339000.0,106568000.00.33 亿0.6 亿0.81 亿1.0 亿1.07 亿
 归属于母公司所有者的综合收益总额0.0,59695500.0,81022500.0,100339000.0,106568000.0--0.6 亿0.81 亿1.0 亿1.07 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--------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0.0,0.75,0.87,1.0,1.07--0.75 元0.87 元1.0 元1.07 元
 稀释每股收益0.0,0.75,0.87,1.0,1.07--0.75 元0.87 元1.0 元1.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,63796800.0,19605500.0,21034800.0,57225100.0--0.64 亿0.2 亿0.21 亿0.57 亿
经营活动产生的现金流量净额27115000.0,27023200.0,16543800.0,50859300.0,410470.00.27 亿0.27 亿0.17 亿0.51 亿41.05 万
 + 销售商品、提供劳务收到的现金239413000.0,415627000.0,521055000.0,613180000.0,873919000.02.39 亿4.16 亿5.21 亿6.13 亿8.74 亿
 + 收到的税费返还622066.0,0.0,1206880.0,2356350.0,29964500.062.21 万--1.21 百万2.36 百万0.3 亿
 + 收到其他与经营活动有关的现金5055940.0,12749400.0,12220500.0,44793100.0,17830800.05.06 百万0.13 亿0.12 亿0.45 亿0.18 亿
 + 经营活动现金流入小计245091000.0,428376000.0,534482000.0,660330000.0,921714000.02.45 亿4.28 亿5.34 亿6.6 亿9.22 亿
 + 购买商品、接受劳务支付的现金91388500.0,239039000.0,280368000.0,363393000.0,532799000.00.91 亿2.39 亿2.8 亿3.63 亿5.33 亿
 + 支付给职工以及为职工支付的现金68790000.0,96568000.0,121088000.0,137617000.0,189242000.00.69 亿0.97 亿1.21 亿1.38 亿1.89 亿
 + 支付的各项税费20780900.0,29426700.0,41903300.0,60678200.0,34274400.00.21 亿0.29 亿0.42 亿0.61 亿0.34 亿
 + 支付其他与经营活动有关的现金37016900.0,36319300.0,74578800.0,47782000.0,164988000.00.37 亿0.36 亿0.75 亿0.48 亿1.65 亿
 + 经营活动现金流出小计217976000.0,401353000.0,517938000.0,609470000.0,921304000.02.18 亿4.01 亿5.18 亿6.09 亿9.21 亿
投资活动产生的现金流量净额-39648400.0,-82384800.0,-129414000.0,-255790000.0,-326034000.0(0.4 亿)(0.82 亿)(1.29 亿)(2.56 亿)(3.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得投资收益收到的现金0.0,0.0,0.0,266069.0,142644.0------26.61 万14.26 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0.0,179855.0,66427.2,0.0,19658.1--17.99 万6.64 万--1.97 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--------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计0.0,179855.0,66427.2,266069.0,162302.0--17.99 万6.64 万26.61 万16.23 万
 - 购建固定资产、无形资产和其他长期资产支付的现金39648400.0,73300800.0,129480000.0,256056000.0,326197000.00.4 亿0.73 亿1.29 亿2.56 亿3.26 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,9263810.0,0.0,0.0,0.0--9.26 百万----0.0 元
 - 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--------0.0 元
 => 投资活动现金流出小计39648400.0,82564600.0,129480000.0,256056000.0,326197000.00.4 亿0.83 亿1.29 亿2.56 亿3.26 亿
筹资活动产生的现金流量净额52177600.0,11674600.0,114343000.0,241962000.0,362840000.00.52 亿0.12 亿1.14 亿2.42 亿3.63 亿
 + 吸收投资收到的现金48000000.0,0.0,144000000.0,0.0,0.00.48 亿--1.44 亿--0.0 元
 + 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--------0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金203298000.0,248726000.0,214253000.0,366901000.0,495105000.02.03 亿2.49 亿2.14 亿3.67 亿4.95 亿
 + 收到其他与筹资活动有关的现金34975500.0,34045400.0,70567900.0,73914900.0,274235000.00.35 亿0.34 亿0.71 亿0.74 亿2.74 亿
 => 筹资活动现金流入小计286274000.0,282771000.0,428820000.0,440816000.0,769340000.02.86 亿2.83 亿4.29 亿4.41 亿7.69 亿
 - 偿还债务支付的现金210958000.0,228996000.0,242607000.0,153072000.0,273400000.02.11 亿2.29 亿2.43 亿1.53 亿2.73 亿
 - 分配股利、利润或偿付利息支付的现金13639600.0,27346400.0,32923400.0,11676400.0,38293200.00.14 亿0.27 亿0.33 亿0.12 亿0.38 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--------0.0 元
 - 支付其他与筹资活动有关的现金9498550.0,14754600.0,38946900.0,34105700.0,94806500.09.5 百万0.15 亿0.39 亿0.34 亿0.95 亿
 => 筹资活动现金流出小计234096000.0,271097000.0,314477000.0,198854000.0,406500000.02.34 亿2.71 亿3.14 亿1.99 亿4.07 亿
汇率变动对现金及现金等价物的影响-595292.0,-504368.0,-44225.5,-840742.0,-3363930.0(59.53 万)(50.44 万)(4.42 万)(84.07 万)(3.36 百万)
= 现金及现金等价物净增加额(净现金流)39048900.0,-44191300.0,1429280.0,36190400.0,33852000.00.39 亿(0.44 亿)1.43 百万0.36 亿0.34 亿
现金的期末余额0.0,19605500.0,21034800.0,57225100.0,91077100.0--0.2 亿0.21 亿0.57 亿0.91 亿

动态
暂时还有没有动态