日盈电子
603286
江苏
民营

江苏日盈电子股份有限公司

汽车洗涤系统产品、汽车精密注塑件及小线束、汽车电子传感器等汽车零部件及摩托车线束等摩托车零部件的研发、生产和销售

成立: 1998-08-12 上市: 2017-06-27

过热
¥14.42
PE:44.07   PB:2.97
主板
 
2019年02月21日 15:30
总市值:12.7亿   流通市值:5.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,17.6,12.6,11.3,10.6
10.6 %
X0.80,0.75,0.66,0.74,0.65
0.65 次
X,,,,,,,3.59,3.28,3.75,4.80
4.80 元
X1.80,1.57,1.58,1.63,1.35
1.35 倍
X30倍=高点: ¥13.39
20倍=常态: ¥8.93
10倍=低点: ¥4.46
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): 53.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 176 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 47.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 20 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 0.72 元钱!
财务结构
不需举债就能存活的很好,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 42.32

(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 184 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,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 0.45 元钱!
财务结构
不需举债就能存活的很好,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 46.92

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 186 天.
盈利能力
毛利还不错,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 0.47 元钱!
财务结构
不需举债就能存活的很好,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 倪国君 , 胡友邻 @天健会计师事务所

CBS(财报评分): 54.92

(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 206 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 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 倪国君 , 高勇 @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
341578000.0,371276000.0,341722000.0,402816000.0,570238000.0
资产
现金与约当现金(%)15.7/10015.74.2/1004.24.7/1004.75.3/1005.313.3/10013.3
应收款项(%)21.0/10021.018.0/10018.020.1/10020.122.4/10022.419.4/10019.4
存货(%)11.0/10011.09.6/1009.68.9/1008.912.4/10012.410.6/10010.6
其他流动资产(%)0.0/1000.08.1/1008.10.1/1000.10.2/1000.210.7/10010.7
流动资产(%)50.8/10050.840.9/10040.935.9/10035.940.8/10040.854.3/10054.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.2/10049.259.1/10059.164.1/10064.159.2/10059.245.7/10045.7
152023000.0,134259000.0,124968000.0,154992000.0,147142000.0
负债
应付款项(%)13.5/10013.511.6/10011.612.2/10012.214.2/10014.212.8/10012.8
流动负债(%)44.1/10044.135.4/10035.435.7/10035.737.8/10037.825.3/10025.3
非流动负债(%)0.4/1000.40.8/1000.80.8/1000.80.7/1000.70.5/1000.5
341578000.0,371276000.0,341722000.0,402816000.0,570238000.0
股权
股东权益(%)55.5/10055.563.8/10063.863.4/10063.461.5/10061.574.2/10074.2
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(%)44.5,36.2,36.6,38.5,25.844.536.236.638.525.8
长期资金占重资产比率(%)144.9,131.0,116.4,121.4,193.3144.9131.0116.4121.4193.3
偿债能力流动比率(%)115.3,115.7,100.4,107.9,214.3115.3115.7100.4107.9214.3
速动比率(%)89.2,87.2,74.2,74.0,171.289.287.274.274.0171.2
运营能力应收款项周转率(次/年)4.2,3.9,3.5,3.5,3.24.23.93.53.53.2
应收款项周转天数(天)85.8,92.8,103.2,103.8,113.785.892.8103.2103.8113.7
存货周转率(次/年)4.0,4.2,4.4,4.4,3.94.04.24.44.43.9
存货周转天数(天)90.6,85.2,81.4,82.7,92.790.685.281.482.792.7
固定资产周转率(次/年)1.8,1.9,1.8,1.4,1.51.81.91.81.41.5
完整生意周期(天)176.4,178.0,184.6,186.5,206.4176.4178.0184.6186.5206.4
应付款项周转天数(天)130.7,105.1,105.4,102.7,110.5130.7105.1105.4102.7110.5
缺钱天数(天)45.6,72.9,79.2,83.9,95.945.672.979.283.995.9
总资产周转率(次/年)0.8,0.75,0.66,0.74,0.650.800.750.660.740.65
盈利能力ROA=资产收益率(%)12.8,13.3,8.3,8.3,6.912.813.38.38.36.9
ROE=净资产收益率(%)26.4,22.3,13.1,13.4,10.126.422.313.113.410.1
税前纯益占实收资本(%)66.4,84.5,51.4,52.9,42.366.484.551.452.942.3
毛利率(%)42.8,42.5,38.1,36.3,32.442.842.538.136.332.4
营业利润率(%)19.0,20.8,12.1,12.4,11.119.020.812.112.411.1
净利率(%)16.0,17.6,12.6,11.3,10.616.017.612.611.310.6
营业费用率(%)22.3,20.8,25.0,22.1,20.822.320.825.022.120.8
经营安全边际率(%)44.3,48.9,31.6,34.0,34.144.348.931.634.034.1
EPS=基本每股收益(元)0.0,0.72,0.45,0.47,0.440.000.720.450.470.44
成长能力营收增长率(%)16.1,16.7,-12.0,16.4,15.316.116.7-12.016.415.3
营业利润增长率(%)31.5,28.0,-49.0,19.4,3.131.528.0-49.019.43.1
净资本增长率(%)110.4,25.0,-8.5,14.3,70.7110.425.0-8.514.370.7
现金流量现金流量比率(%)17.1,54.6,32.5,13.3,23.417.154.632.513.323.4
现金流量允当比率(%)54.2,75.6,75.3,75.2,71.254.275.675.375.271.2
现金再投资比率(%)5.9,28.6,-2.0,3.7,7.25.928.6-2.03.77.2
现金流量表
20132014201520162017
期初现金
6649700.0,51565800.0,13256700.0,13393200.0,17454000.06.65 百万0.52 亿0.13 亿0.13 亿0.17 亿
+ 营业活动现金流量
(from 损益表)
25679600.0,71668200.0,39615100.0,20209800.0,33799500.00.26 亿0.72 亿0.4 亿0.2 亿0.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-40458800.0,-86265100.0,15323000.0,-25566200.0,-94333700.0(0.4 亿)(0.86 亿)0.15 亿(0.26 亿)(0.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
60003800.0,-23704000.0,-55231900.0,9181780.0,116445000.00.6 亿(0.24 亿)(0.55 亿)9.18 百万1.16 亿
期末现金
51565800.0,13256700.0,13393200.0,17454000.0,73024300.00.52 亿0.13 亿0.13 亿0.17 亿0.73 亿
自由现金流(FCF)
-12730700.0,15629800.0,16194100.0,-9133120.0,-1403370.0(0.13 亿)0.16 亿0.16 亿(9.13 百万)(1.4 百万)
资产负债表
年份->趋势20132014201520162017
资产总计341578000.0,371276000.0,341722000.0,402816000.0,570238000.03.42 亿3.71 亿3.42 亿4.03 亿5.7 亿
   流动资产173589000.0,151943000.0,122607000.0,164150000.0,309427000.01.74 亿1.52 亿1.23 亿1.64 亿3.09 亿
      货币资金53624100.0,15739300.0,16097200.0,21312000.0,75653800.00.54 亿0.16 亿0.16 亿0.21 亿0.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20233900.0,10498000.0,12565900.0,7731040.0,21154900.00.2 亿0.1 亿0.13 亿7.73 百万0.21 亿
      应收利息0.0,0.0,0.0,0.0,222247.0--------22.22 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款51490400.0,56423900.0,56200900.0,82435800.0,89312300.00.51 亿0.56 亿0.56 亿0.82 亿0.89 亿
      其他应收款8898720.0,1882750.0,5334620.0,370224.0,56459.18.9 百万1.88 百万5.33 百万37.02 万5.65 万
      预付款项1901430.0,1674820.0,1449970.0,1550610.0,1627220.01.9 百万1.67 百万1.45 百万1.55 百万1.63 百万
      存货37440900.0,35723800.0,30581900.0,50035500.0,60575200.00.37 亿0.36 亿0.31 亿0.5 亿0.61 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0.0,30000000.0,376299.0,714746.0,60825000.0--0.3 亿37.63 万71.47 万0.61 亿
   非流动资产167989000.0,219333000.0,219115000.0,238666000.0,260811000.01.68 亿2.19 亿2.19 亿2.39 亿2.61 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127054000.0,138721000.0,134656000.0,200174000.0,205207000.01.27 亿1.39 亿1.35 亿2.0 亿2.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4814710.0,44394700.0,54061000.0,6311600.0,15104200.04.81 百万0.44 亿0.54 亿6.31 百万0.15 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30653900.0,29936000.0,23217600.0,25988200.0,26636500.00.31 亿0.3 亿0.23 亿0.26 亿0.27 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4702290.0,5450630.0,4367810.0,3979290.0,11097000.04.7 百万5.45 百万4.37 百万3.98 百万0.11 亿
      递延所得税资产764167.0,831202.0,1141620.0,2008570.0,2767040.076.42 万83.12 万1.14 百万2.01 百万2.77 百万
      其他非流动资产0.0,0.0,1670720.0,204000.0,0.0----1.67 百万20.4 万--
负债合计152023000.0,134259000.0,124968000.0,154992000.0,147142000.01.52 亿1.34 亿1.25 亿1.55 亿1.47 亿
   流动负债150523000.0,131361000.0,122070000.0,152155000.0,144382000.01.51 亿1.31 亿1.22 亿1.52 亿1.44 亿
      短期借款84280000.0,63680000.0,52680000.0,72850000.0,50000000.00.84 亿0.64 亿0.53 亿0.73 亿0.5 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6860800.0,7102000.0,6740000.0,8300000.0,7420030.06.86 百万7.1 百万6.74 百万8.3 百万7.42 百万
      应付账款39119900.0,35971800.0,34810200.0,48870500.0,65436300.00.39 亿0.36 亿0.35 亿0.49 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,285186.0,231093.0,94430.8,451694.0--28.52 万23.11 万9.44 万45.17 万
      应付职工薪酬8052710.0,9328900.0,9927960.0,10632000.0,10768400.08.05 百万9.33 百万9.93 百万0.11 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11113100.0,11912600.0,16222000.0,10154400.0,8012720.00.11 亿0.12 亿0.16 亿0.1 亿8.01 百万
      应付利息171924.0,103391.0,72325.8,101978.0,65548.017.19 万10.34 万7.23 万10.2 万6.55 万
      其他应付款924951.0,2977170.0,1386530.0,1151650.0,2227030.092.5 万2.98 百万1.39 百万1.15 百万2.23 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1500000.0,2897610.0,2897610.0,2837250.0,2760780.01.5 百万2.9 百万2.9 百万2.84 百万2.76 百万
      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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计189555000.0,237017000.0,216754000.0,247824000.0,423096000.01.9 亿2.37 亿2.17 亿2.48 亿4.23 亿
   所有者权益189555000.0,237017000.0,216754000.0,247824000.0,423096000.01.9 亿2.37 亿2.17 亿2.48 亿4.23 亿
      实收资本(或股本)66057000.0,66057000.0,66057000.0,66057000.0,88076000.00.66 亿0.66 亿0.66 亿0.66 亿0.88 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72756400.0,72756400.0,72756400.0,72756400.0,192271000.00.73 亿0.73 亿0.73 亿0.73 亿1.92 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8411510.0,13438100.0,16657400.0,19775000.0,22299500.08.41 百万0.13 亿0.17 亿0.2 亿0.22 亿
      未分配利润42329900.0,84765800.0,61283500.0,89235300.0,120450000.00.42 亿0.85 亿0.61 亿0.89 亿1.2 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189555000.0,237017000.0,216754000.0,247824000.0,423096000.01.9 亿2.37 亿2.17 亿2.48 亿4.23 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230379000.0,268925000.0,236735000.0,275507000.0,317631000.02.3 亿2.69 亿2.37 亿2.76 亿3.18 亿
 + 营业收入230379000.0,268925000.0,236735000.0,275507000.0,317631000.02.3 亿2.69 亿2.37 亿2.76 亿3.18 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186693000.0,213019000.0,208207000.0,241447000.0,285268000.01.87 亿2.13 亿2.08 亿2.41 亿2.85 亿
 - 营业成本131826000.0,154581000.0,146569000.0,175471000.0,214762000.01.32 亿1.55 亿1.47 亿1.75 亿2.15 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1880400.0,2502520.0,1947430.0,3350720.0,3882930.01.88 百万2.5 百万1.95 百万3.35 百万3.88 百万
 - 销售费用8858480.0,10616700.0,10054800.0,11356700.0,14571800.08.86 百万0.11 亿0.1 亿0.11 亿0.15 亿
 - 管理费用35291100.0,42506900.0,47646000.0,46945600.0,48632200.00.35 亿0.43 亿0.48 亿0.47 亿0.49 亿
 - 财务费用7195250.0,2900780.0,1598820.0,2662620.0,2981880.07.2 百万2.9 百万1.6 百万2.66 百万2.98 百万
 - 资产减值损失1642160.0,-88438.4,390208.0,1660320.0,436803.01.64 百万(8.84 万)39.02 万1.66 百万43.68 万
非经营性净收益0.0,0.0,0.0,0.0,2764560.00.0 元0.0 元0.0 元0.0 元2.76 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0.0,0.0,0.0,0.0,917836.0--------91.78 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43685400.0,55905900.0,28528000.0,34060000.0,35128400.00.44 亿0.56 亿0.29 亿0.34 亿0.35 亿
 + 营业外收入1509600.0,282450.0,6366100.0,1511200.0,2400160.01.51 百万28.25 万6.37 百万1.51 百万2.4 百万
 - 营业外支出1326580.0,340728.0,972295.0,651220.0,250704.01.33 百万34.07 万97.23 万65.12 万25.07 万
   其中:非流动资产处置净损失19465.9,24572.6,0.0,57163.5,0.01.95 万2.46 万--5.72 万--
利润总额43868400.0,55847600.0,33921800.0,34920000.0,37277900.00.44 亿0.56 亿0.34 亿0.35 亿0.37 亿
 - 所得税费用6923650.0,8385230.0,4184780.0,3850560.0,3538870.06.92 百万8.39 百万4.18 百万3.85 百万3.54 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36944800.0,47462400.0,29737000.0,31069500.0,33739000.00.37 亿0.47 亿0.3 亿0.31 亿0.34 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36944800.0,47462400.0,29737000.0,31069500.0,33739000.00.37 亿0.47 亿0.3 亿0.31 亿0.34 亿
综合收益总额36944800.0,47462400.0,29737000.0,31069500.0,33739000.00.37 亿0.47 亿0.3 亿0.31 亿0.34 亿
 归属于母公司所有者的综合收益总额36944800.0,47462400.0,29737000.0,31069500.0,33739000.00.37 亿0.47 亿0.3 亿0.31 亿0.34 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0.0,0.72,0.45,0.47,0.44--0.72 元0.45 元0.47 元0.44 元
 稀释每股收益0.0,0.72,0.45,0.47,0.44--0.72 元0.45 元0.47 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,51565800.0,13256700.0,13393200.0,17454000.0--0.52 亿0.13 亿0.13 亿0.17 亿
经营活动产生的现金流量净额25679600.0,71668200.0,39615100.0,20209800.0,33799500.00.26 亿0.72 亿0.4 亿0.2 亿0.34 亿
 + 销售商品、提供劳务收到的现金230495000.0,302632000.0,270700000.0,292958000.0,310889000.02.3 亿3.03 亿2.71 亿2.93 亿3.11 亿
 + 收到的税费返还19043.4,5666.88,200546.0,591832.0,652085.01.9 万5,666.88 元20.05 万59.18 万65.21 万
 + 收到其他与经营活动有关的现金11652100.0,10077600.0,17579900.0,8312640.0,10166600.00.12 亿0.1 亿0.18 亿8.31 百万0.1 亿
 + 经营活动现金流入小计242166000.0,312715000.0,288480000.0,301862000.0,321707000.02.42 亿3.13 亿2.88 亿3.02 亿3.22 亿
 + 购买商品、接受劳务支付的现金122302000.0,125014000.0,121693000.0,164222000.0,145055000.01.22 亿1.25 亿1.22 亿1.64 亿1.45 亿
 + 支付给职工以及为职工支付的现金43135100.0,52952900.0,56119900.0,63177300.0,81954100.00.43 亿0.53 亿0.56 亿0.63 亿0.82 亿
 + 支付的各项税费24087200.0,31833900.0,28974100.0,21538400.0,26350600.00.24 亿0.32 亿0.29 亿0.22 亿0.26 亿
 + 支付其他与经营活动有关的现金26961800.0,31246800.0,42078100.0,32714300.0,34547800.00.27 亿0.31 亿0.42 亿0.33 亿0.35 亿
 + 经营活动现金流出小计216486000.0,241047000.0,248865000.0,281653000.0,287908000.02.16 亿2.41 亿2.49 亿2.82 亿2.88 亿
投资活动产生的现金流量净额-40458800.0,-86265100.0,15323000.0,-25566200.0,-94333700.0(0.4 亿)(0.86 亿)0.15 亿(0.26 亿)(0.94 亿)
 + 收回投资收到的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,695589.0--------69.56 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1506.2,25205.1,8717440.0,3776770.0,173507.01,506.2 元2.52 万8.72 百万3.78 百万17.35 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24950000.0,4397610.0,26500.0,0.0,60000000.00.25 亿4.4 百万2.65 万--0.6 亿
 => 投资活动现金流入小计24951500.0,4422820.0,38743900.0,3776770.0,60869100.00.25 亿4.42 百万0.39 亿3.78 百万0.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38410300.0,56038400.0,23421000.0,29342900.0,35202800.00.38 亿0.56 亿0.23 亿0.29 亿0.35 亿
 - 投资支付的现金0.0,30000000.0,0.0,0.0,0.0--0.3 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27000000.0,4649570.0,0.0,0.0,120000000.00.27 亿4.65 百万----1.2 亿
 => 投资活动现金流出小计65410300.0,90688000.0,23421000.0,29342900.0,155203000.00.65 亿0.91 亿0.23 亿0.29 亿1.55 亿
筹资活动产生的现金流量净额60003800.0,-23704000.0,-55231900.0,9181780.0,116445000.00.6 亿(0.24 亿)(0.55 亿)9.18 百万1.16 亿
 + 吸收投资收到的现金70007000.0,0.0,0.0,0.0,152611000.00.7 亿------1.53 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144280000.0,97480000.0,73680000.0,93530000.0,91680000.01.44 亿0.97 亿0.74 亿0.94 亿0.92 亿
 + 收到其他与筹资活动有关的现金13988500.0,600000.0,0.0,0.0,2000000.00.14 亿60.0 万----2.0 百万
 => 筹资活动现金流入小计228276000.0,98080000.0,73680000.0,93530000.0,246291000.02.28 亿0.98 亿0.74 亿0.94 亿2.46 亿
 - 偿还债务支付的现金124800000.0,118080000.0,84680000.0,73360000.0,114530000.01.25 亿1.18 亿0.85 亿0.73 亿1.15 亿
 - 分配股利、利润或偿付利息支付的现金14494800.0,3104030.0,43901900.0,10988200.0,3019290.00.14 亿3.1 百万0.44 亿0.11 亿3.02 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28976900.0,600000.0,330076.0,0.0,12296100.00.29 亿60.0 万33.01 万--0.12 亿
 => 筹资活动现金流出小计168272000.0,121784000.0,128912000.0,84348200.0,129845000.01.68 亿1.22 亿1.29 亿0.84 亿1.3 亿
汇率变动对现金及现金等价物的影响-308496.0,-8133.04,430422.0,235354.0,-340762.0(30.85 万)(8,133.04 元)43.04 万23.54 万(34.08 万)
= 现金及现金等价物净增加额(净现金流)44916100.0,-38309100.0,136505.0,4060780.0,55570200.00.45 亿(0.38 亿)13.65 万4.06 百万0.56 亿
现金的期末余额0.0,13256700.0,13393200.0,17454000.0,73024300.0--0.13 亿0.13 亿0.17 亿0.73 亿

动态
暂时还有没有动态