永新光学
603297
浙江
中外合资

宁波永新光学股份有限公司

公司主要从事光学显微镜、光学元件组件和其他光学产品的研发、生产和销售,主要产品包括生物显微镜及工业显微镜、条码扫描仪镜头、平面光学元件、专业成像光学部组件,拥有“江南”、“NEXCOPE”、“NOVEL”等自主品牌

成立: 1997-02-21 上市: 2018-09-10

过热
¥56.63
PE:40.08   PB:4.75
主板
 
2019年03月25日 15:30
总市值:47.6亿   流通市值:11.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,16.5,13.0,18.8,20.8
20.8 %
X--,1.64,0.85,0.87,0.96
0.96 次
X,,,,,,,,5.34,5.59,6.99
6.99 元
X,1.37,1.36,1.45,1.26
1.26 倍
X30倍=高点: ¥52.76
20倍=常态: ¥35.17
10倍=低点: ¥17.59
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): 21.6

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

by @No One

CBS(财报评分): 64.64

(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.货卖的一般.做一轮生意要 94 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 钱仲先 , 曹毅 @天健会计师事务所

CBS(财报评分): 59.04

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.79 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 钱仲先 , 曹毅 @天健会计师事务所

CBS(财报评分): 60.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 114 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!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 1.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 钱仲先 , 曹毅 @天健会计师事务所

CBS(财报评分): 70.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 113 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.69 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 钱仲先 , 曹毅 @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
,452966000.0,455502000.0,511193000.0,555427000.0
资产
现金与约当现金(%)--/100--12.4/10012.412.6/10012.611.3/10011.310.6/10010.6
应收款项(%)--/100--14.4/10014.40.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--18.7/10018.717.2/10017.216.3/10016.318.6/10018.6
其他流动资产(%)--/100--0.7/1000.70.0/1000.00.0/1000.00.0/1000.0
流动资产(%)--/100--47.5/10047.549.7/10049.747.9/10047.948.9/10048.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--52.5/10052.550.3/10050.352.1/10052.151.1/10051.1
,122463000.0,119390000.0,159136000.0,114898000.0
负债
应付款项(%)--/100--8.9/1008.90.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--21.4/10021.421.0/10021.026.4/10026.417.1/10017.1
非流动负债(%)--/100--5.6/1005.65.2/1005.24.7/1004.73.6/1003.6
,452966000.0,455502000.0,511193000.0,555427000.0
股权
股东权益(%)--/100--73.0/10073.073.8/10073.868.9/10068.979.3/10079.3
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(%)0.0,27.0,26.2,31.1,20.7--27.026.231.120.7
长期资金占重资产比率(%)0.0,215.9,249.1,271.0,294.0--215.9249.1271.0294.0
偿债能力流动比率(%)0.0,221.9,236.6,181.2,285.5--221.9236.6181.2285.5
速动比率(%)0.0,132.6,152.8,117.5,174.7--132.6152.8117.5174.7
运营能力应收款项周转率(次/年)0.0,11.4,11.8,0.0,0.0--11.411.8----
应收款项周转天数(天)0.0,31.7,30.6,0.0,0.0--31.730.6----
存货周转率(次/年)0.0,5.7,3.0,3.2,3.2--5.73.03.23.2
存货周转天数(天)0.0,62.8,120.9,114.3,113.2--62.8120.9114.3113.2
固定资产周转率(次/年)0.0,2.3,2.7,3.1,3.7--2.32.73.13.7
完整生意周期(天)0.0,94.5,151.5,114.3,113.20.094.5151.5114.3113.2
应付款项周转天数(天)0.0,30.4,30.4,0.0,0.0--30.430.4----
缺钱天数(天)0.0,64.1,121.1,0.0,0.0--64.1121.1----
总资产周转率(次/年)0.0,1.64,0.85,0.87,0.96--1.640.850.870.96
盈利能力ROA=资产收益率(%)0.0,27.0,11.0,16.3,20.0--27.011.016.320.0
ROE=净资产收益率(%)0.0,37.0,15.0,23.0,26.9--37.015.023.026.9
税前纯益占实收资本(%)0.0,113.7,98.2,149.9,197.1--113.798.2149.9197.1
毛利率(%)0.0,34.6,36.8,39.4,42.2--34.636.839.442.2
营业利润率(%)0.0,18.3,15.0,21.2,24.2--18.315.021.224.2
净利率(%)0.0,16.5,13.0,18.8,20.8--16.513.018.820.8
营业费用率(%)0.0,16.5,14.7,12.5,12.5--16.514.712.512.5
经营安全边际率(%)0.0,53.0,40.9,53.7,57.4--53.040.953.757.4
EPS=基本每股收益(元)0.0,0.97,0.79,1.25,1.690.000.970.791.251.69
成长能力营收增长率(%)0.0,0.0,3.7,9.5,22.1----3.79.522.1
营业利润增长率(%)0.0,0.0,-15.0,54.0,39.6-----15.054.039.6
净资本增长率(%)0.0,0.0,1.7,4.7,25.1----1.74.725.1
现金流量现金流量比率(%)0.0,62.8,84.7,52.8,104.2--62.884.752.8104.2
现金流量允当比率(%)0.0,49.5,76.2,67.9,81.7--49.576.267.981.7
现金再投资比率(%)0.0,10.0,5.7,-0.4,16.9--10.05.7-0.416.9
现金流量表
20132014201520162017
期初现金
0.0,25524900.0,54326500.0,57388400.0,57625500.00.0 元0.26 亿0.54 亿0.57 亿0.58 亿
+ 营业活动现金流量
(from 损益表)
0.0,60971400.0,81037300.0,71221700.0,99129400.00.0 元0.61 亿0.81 亿0.71 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,2841900.0,-5155100.0,-52184200.0,-22064200.00.0 元2.84 百万(5.16 百万)(0.52 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-35511200.0,-76200400.0,-20191900.0,-73736500.00.0 元(0.36 亿)(0.76 亿)(0.2 亿)(0.74 亿)
期末现金
0.0,54326500.0,57388400.0,57625500.0,58792100.00.0 元0.54 亿0.57 亿0.58 亿0.59 亿
自由现金流(FCF)
0.0,45195100.0,70792100.0,17444600.0,68644500.00.0 元0.45 亿0.71 亿0.17 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,452966000.0,455502000.0,511193000.0,555427000.0--4.53 亿4.56 亿5.11 亿5.55 亿
   流动资产0.0,215377000.0,226485000.0,244623000.0,271671000.0--2.15 亿2.26 亿2.45 亿2.72 亿
      货币资金0.0,55978500.0,57388400.0,57765500.0,58946700.0--0.56 亿0.57 亿0.58 亿0.59 亿
      交易性金融资产0.0,8600.0,0.0,0.0,0.0--8,600.0 元------
      应收票据0.0,1256200.0,0.0,0.0,0.0--1.26 百万------
      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0.0,64007900.0,0.0,0.0,0.0--0.64 亿------
      其他应收款0.0,4141700.0,4767880.0,15593300.0,10113700.0--4.14 百万4.77 百万0.16 亿0.1 亿
      预付款项0.0,1994200.0,1785980.0,2591000.0,1894300.0--1.99 百万1.79 百万2.59 百万1.89 百万
      存货0.0,84639600.0,78487700.0,83434100.0,103487000.0--0.85 亿0.78 亿0.83 亿1.03 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0.0,3350700.0,0.0,243359.0,185088.0--3.35 百万--24.34 万18.51 万
   非流动资产0.0,237589000.0,229017000.0,266569000.0,283756000.0--2.38 亿2.29 亿2.67 亿2.84 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0.0,30345000.0,41222100.0,40172900.0,39123600.0--0.3 亿0.41 亿0.4 亿0.39 亿
      长期股权投资0.0,18330200.0,20351400.0,23609300.0,24818000.0--0.18 亿0.2 亿0.24 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,161952000.0,140842000.0,137144000.0,137466000.0--1.62 亿1.41 亿1.37 亿1.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,2900600.0,3565330.0,1659030.0,19070900.0--2.9 百万3.57 百万1.66 百万0.19 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0.0,21975700.0,21300700.0,60010500.0,60262400.0--0.22 亿0.21 亿0.6 亿0.6 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0.0,471500.0,458947.0,504283.0,303211.0--47.15 万45.89 万50.43 万30.32 万
      递延所得税资产0.0,1027800.0,1276260.0,2312470.0,2124030.0--1.03 百万1.28 百万2.31 百万2.12 百万
      其他非流动资产0.0,585500.0,0.0,1157430.0,587650.0--58.55 万--1.16 百万58.77 万
负债合计0.0,122463000.0,119390000.0,159136000.0,114898000.0--1.22 亿1.19 亿1.59 亿1.15 亿
   流动负债0.0,97068600.0,95712400.0,134969000.0,95159500.0--0.97 亿0.96 亿1.35 亿0.95 亿
      短期借款0.0,0.0,0.0,53416000.0,0.0------0.53 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,482737.0,76669.9,0.0----48.27 万7.67 万--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,40386800.0,0.0,0.0,0.0--0.4 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,5398600.0,6504740.0,3909080.0,4572520.0--5.4 百万6.5 百万3.91 百万4.57 百万
      应付职工薪酬0.0,5537500.0,5994510.0,8381780.0,11512000.0--5.54 百万5.99 百万8.38 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,3241300.0,6053770.0,7632410.0,4377710.0--3.24 百万6.05 百万7.63 百万4.38 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,26900900.0,22854600.0,8459380.0,9259870.0--0.27 亿0.23 亿8.46 百万9.26 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0.0,15603500.0,0.0,0.0,0.0--0.16 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,25394800.0,23677900.0,24167000.0,19739000.0--0.25 亿0.24 亿0.24 亿0.2 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0.0,25393600.0,23677900.0,18875000.0,14031500.0--0.25 亿0.24 亿0.19 亿0.14 亿
      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0.0,1300.0,0.0,0.0,0.0--1,300.0 元------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,330503000.0,336111000.0,352056000.0,440529000.0--3.31 亿3.36 亿3.52 亿4.41 亿
   所有者权益0.0,330503000.0,336111000.0,352056000.0,440529000.0--3.31 亿3.36 亿3.52 亿4.41 亿
      实收资本(或股本)0.0,63000000.0,63000000.0,63000000.0,63000000.0--0.63 亿0.63 亿0.63 亿0.63 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0.0,51037300.0,64843300.0,71653900.0,71653900.0--0.51 亿0.65 亿0.72 亿0.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,773100.0,779789.0,1027150.0,756782.0--77.31 万77.98 万1.03 百万75.68 万
      专项储备0.0,5913100.0,7738590.0,9656190.0,11696900.0--5.91 百万7.74 百万9.66 百万0.12 亿
      盈余公积0.0,40488500.0,40488500.0,40488500.0,40488500.0--0.4 亿0.4 亿0.4 亿0.4 亿
      未分配利润0.0,169291000.0,159261000.0,166231000.0,252933000.0--1.69 亿1.59 亿1.66 亿2.53 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0.0,330503000.0,336111000.0,352056000.0,440529000.0--3.31 亿3.36 亿3.52 亿4.41 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0.0,370716000.0,384251000.0,420934000.0,513888000.0--3.71 亿3.84 亿4.21 亿5.14 亿
 + 营业收入0.0,370716000.0,384251000.0,420934000.0,513888000.0--3.71 亿3.84 亿4.21 亿5.14 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0.0,306780000.0,331298000.0,341059000.0,407719000.0--3.07 亿3.31 亿3.41 亿4.08 亿
 - 营业成本0.0,242527000.0,242811000.0,255086000.0,297155000.0--2.43 亿2.43 亿2.55 亿2.97 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0.0,4384900.0,4671910.0,5887000.0,7609830.0--4.38 百万4.67 百万5.89 百万7.61 百万
 - 销售费用0.0,20975800.0,22539900.0,26693100.0,30896000.0--0.21 亿0.23 亿0.27 亿0.31 亿
 - 管理费用0.0,39187100.0,37172700.0,28015700.0,26493700.0--0.39 亿0.37 亿0.28 亿0.26 亿
 - 财务费用0.0,1036200.0,-3195490.0,-2193760.0,6667160.0--1.04 百万(3.2 百万)(2.19 百万)6.67 百万
 - 资产减值损失0.0,-1330800.0,954552.0,2112800.0,1773320.0--(1.33 百万)95.46 万2.11 百万1.77 百万
非经营性净收益0.0,4063200.0,4870150.0,9192630.0,18169800.0--4.06 百万4.87 百万9.19 百万0.18 亿
 + 公允价值变动净收益0.0,-120600.0,-491347.0,406067.0,76669.9--(12.06 万)(49.13 万)40.61 万7.67 万
 + 投资收益0.0,4184000.0,5361090.0,5432740.0,3918100.0--4.18 百万5.36 百万5.43 百万3.92 百万
   其中:对联营合营企业的投资收益0.0,0.0,2868620.0,5003890.0,3785780.0----2.87 百万5.0 百万3.79 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,67999100.0,57823200.0,89068300.0,124339000.0--0.68 亿0.58 亿0.89 亿1.24 亿
 + 营业外收入0.0,4341300.0,4922250.0,6330700.0,76922.0--4.34 百万4.92 百万6.33 百万7.69 万
 - 营业外支出0.0,738200.0,866364.0,981312.0,267580.0--73.82 万86.64 万98.13 万26.76 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额0.0,71602200.0,61879100.0,94417700.0,124149000.0--0.72 亿0.62 亿0.94 亿1.24 亿
 - 所得税费用0.0,10520800.0,11908800.0,15448300.0,17446200.0--0.11 亿0.12 亿0.15 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,61081400.0,49970300.0,78969400.0,106702000.0--0.61 亿0.5 亿0.79 亿1.07 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0.0,61081400.0,49970300.0,78969400.0,106702000.0--0.61 亿0.5 亿0.79 亿1.07 亿
综合收益总额0.0,61029500.0,49977000.0,79216800.0,106432000.0--0.61 亿0.5 亿0.79 亿1.06 亿
 归属于母公司所有者的综合收益总额0.0,61029500.0,49977000.0,79216800.0,106432000.0--0.61 亿0.5 亿0.79 亿1.06 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,-51900.0,6704.81,247364.0,-270371.0--(5.19 万)6,704.81 元24.74 万(27.04 万)
 归属于母公司所有者的其他综合收益总额0.0,-51900.0,6704.81,247364.0,-270371.0--(5.19 万)6,704.81 元24.74 万(27.04 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0.0,0.97,0.79,1.25,1.69--0.97 元0.79 元1.25 元1.69 元
 稀释每股收益0.0,0.97,0.79,1.25,1.69--0.97 元0.79 元1.25 元1.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,54326500.0,57388400.0,57625500.0----0.54 亿0.57 亿0.58 亿
经营活动产生的现金流量净额0.0,60971400.0,81037300.0,71221700.0,99129400.0--0.61 亿0.81 亿0.71 亿0.99 亿
 + 销售商品、提供劳务收到的现金0.0,387559000.0,392029000.0,446230000.0,520696000.0--3.88 亿3.92 亿4.46 亿5.21 亿
 + 收到的税费返还0.0,3358200.0,5630980.0,3988120.0,19943100.0--3.36 百万5.63 百万3.99 百万0.2 亿
 + 收到其他与经营活动有关的现金0.0,10720800.0,11585100.0,16533300.0,21760700.0--0.11 亿0.12 亿0.17 亿0.22 亿
 + 经营活动现金流入小计0.0,401638000.0,409245000.0,466751000.0,562400000.0--4.02 亿4.09 亿4.67 亿5.62 亿
 + 购买商品、接受劳务支付的现金0.0,203401000.0,183867000.0,224305000.0,280596000.0--2.03 亿1.84 亿2.24 亿2.81 亿
 + 支付给职工以及为职工支付的现金0.0,89441100.0,91660200.0,95333400.0,109404000.0--0.89 亿0.92 亿0.95 亿1.09 亿
 + 支付的各项税费0.0,28019800.0,22753900.0,28288800.0,33750600.0--0.28 亿0.23 亿0.28 亿0.34 亿
 + 支付其他与经营活动有关的现金0.0,19804500.0,29927000.0,47602400.0,39520200.0--0.2 亿0.3 亿0.48 亿0.4 亿
 + 经营活动现金流出小计0.0,340667000.0,328208000.0,395530000.0,463270000.0--3.41 亿3.28 亿3.96 亿4.63 亿
投资活动产生的现金流量净额0.0,2841900.0,-5155100.0,-52184200.0,-22064200.0--2.84 百万(5.16 百万)(0.52 亿)(0.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,2621900.0,3641130.0,2174850.0,2709320.0--2.62 百万3.64 百万2.17 百万2.71 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0.0,2696300.0,1448920.0,3703090.0,3737190.0--2.7 百万1.45 百万3.7 百万3.74 百万
 + 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0.0,158000000.0,266930000.0,175370000.0,148314000.0--1.58 亿2.67 亿1.75 亿1.48 亿
 => 投资活动现金流入小计0.0,163318000.0,272020000.0,181248000.0,154761000.0--1.63 亿2.72 亿1.81 亿1.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,15776300.0,10245100.0,53777100.0,30484900.0--0.16 亿0.1 亿0.54 亿0.3 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,144700000.0,266930000.0,179655000.0,146340000.0--1.45 亿2.67 亿1.8 亿1.46 亿
 => 投资活动现金流出小计0.0,160476000.0,277175000.0,233432000.0,176825000.0--1.6 亿2.77 亿2.33 亿1.77 亿
筹资活动产生的现金流量净额0.0,-35511200.0,-76200400.0,-20191900.0,-73736500.0--(0.36 亿)(0.76 亿)(0.2 亿)(0.74 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,60000.0,31890700.0,80789300.0,40508400.0--6.0 万0.32 亿0.81 亿0.41 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0.0,60000.0,31890700.0,80789300.0,40508400.0--6.0 万0.32 亿0.81 亿0.41 亿
 - 偿还债务支付的现金0.0,10110000.0,47494200.0,28378100.0,92784300.0--0.1 亿0.47 亿0.28 亿0.93 亿
 - 分配股利、利润或偿付利息支付的现金0.0,25461200.0,60596900.0,72603200.0,21460500.0--0.25 亿0.61 亿0.73 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,35571200.0,108091000.0,100981000.0,114245000.0--0.36 亿1.08 亿1.01 亿1.14 亿
汇率变动对现金及现金等价物的影响0.0,499500.0,3380080.0,1391490.0,-2162040.0--49.95 万3.38 百万1.39 百万(2.16 百万)
= 现金及现金等价物净增加额(净现金流)0.0,28801600.0,3061880.0,237064.0,1166670.0--0.29 亿3.06 百万23.71 万1.17 百万
现金的期末余额0.0,0.0,57388400.0,57625500.0,58792100.0----0.57 亿0.58 亿0.59 亿

动态
暂时还有没有动态