易德龙
603380
江苏
民营

苏州易德龙科技股份有限公司

公司是一家主要面向全球高端客户的电子制造服务商,专注于通讯、工业控制、消费电子、医疗电子、汽车电子等领域。公司为高品质要求、需求多样化的客户提供全方位的电子制造服务,包括制造及测试、供应链管理、定制化研发和工程技术支持的整体解决方案。

成立: 2001-05-31 上市: 2017-06-22

中等
¥17.50
PE:27.88   PB:3.81
主板
 
2019年03月25日 15:30
总市值:28.0亿   流通市值:8.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,13.1,10.8,11.8,11.1
11.1 %
X1.72,2.00,1.81,1.51,1.17
1.17 次
X,,,,,,,5.79,1.38,1.86,4.34
4.34 元
X2.81,2.20,2.25,2.37,1.35
1.35 倍
X30倍=高点: ¥22.83
20倍=常态: ¥15.22
10倍=低点: ¥7.61
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): 52.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,暴利行业.每股去年为公司赚到了 1.5 元钱!
财务结构
杠杆偏高,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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 57.32

(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 100 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 53.92

(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 111 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 0.55 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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 51.72

(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
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 142 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 0.68 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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 63.12

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 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 梁粱 , 张昕 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
236073000.0,288736000.0,377807000.0,531286000.0,940689000.0
资产
现金与约当现金(%)8.7/1008.78.3/1008.35.2/1005.29.8/1009.88.6/1008.6
应收款项(%)29.0/10029.030.2/10030.239.9/10039.937.1/10037.125.5/10025.5
存货(%)21.1/10021.116.9/10016.913.6/10013.617.8/10017.89.4/1009.4
其他流动资产(%)0.1/1000.13.6/1003.61.3/1001.31.1/1001.133.3/10033.3
流动资产(%)60.9/10060.960.8/10060.860.9/10060.966.5/10066.577.8/10077.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.1/10039.139.2/10039.239.1/10039.133.5/10033.522.2/10022.2
152147000.0,157237000.0,210250000.0,306811000.0,244316000.0
负债
应付款项(%)39.6/10039.639.1/10039.137.3/10037.340.7/10040.721.4/10021.4
流动负债(%)64.4/10064.452.7/10052.755.2/10055.257.4/10057.425.6/10025.6
非流动负债(%)0.0/1000.01.8/1001.80.4/1000.40.3/1000.30.4/1000.4
236073000.0,288736000.0,377807000.0,531286000.0,940689000.0
股权
股东权益(%)35.6/10035.645.5/10045.544.3/10044.342.3/10042.374.0/10074.0
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(%)64.4,54.5,55.7,57.7,26.064.454.555.757.726.0
长期资金占重资产比率(%)106.0,137.7,130.3,146.6,366.4106.0137.7130.3146.6366.4
偿债能力流动比率(%)94.5,115.4,110.1,115.9,304.094.5115.4110.1115.9304.0
速动比率(%)60.5,81.3,84.6,83.9,265.860.581.384.683.9265.8
运营能力应收款项周转率(次/年)6.5,6.7,5.1,4.0,3.96.56.75.14.03.9
应收款项周转天数(天)55.3,53.4,71.1,90.9,91.255.353.471.190.991.2
存货周转率(次/年)6.2,7.7,9.0,7.0,6.96.27.79.07.06.9
存货周转天数(天)58.2,46.9,40.1,51.4,51.858.246.940.151.451.8
固定资产周转率(次/年)4.5,6.2,6.2,4.5,4.54.56.26.24.54.5
完整生意周期(天)113.5,100.3,111.1,142.3,143.0113.5100.3111.1142.3143.0
应付款项周转天数(天)94.6,99.6,102.7,127.3,119.794.699.6102.7127.3119.7
缺钱天数(天)18.9,0.7,8.4,15.0,23.318.90.78.415.023.3
总资产周转率(次/年)1.72,2.0,1.81,1.51,1.171.722.001.811.511.17
盈利能力ROA=资产收益率(%)16.6,26.1,19.5,17.8,13.016.626.119.517.813.0
ROE=净资产收益率(%)49.1,63.7,43.9,41.7,20.849.163.743.941.720.8
税前纯益占实收资本(%)174.1,350.5,62.9,78.0,69.3174.1350.562.978.069.3
毛利率(%)27.2,27.9,25.2,25.6,26.127.227.925.225.626.1
营业利润率(%)10.0,14.6,11.9,12.5,12.710.014.611.912.512.7
净利率(%)9.6,13.1,10.8,11.8,11.19.613.110.811.811.1
营业费用率(%)14.2,11.0,10.4,10.8,11.614.211.010.410.811.6
经营安全边际率(%)36.8,52.5,47.4,48.7,48.736.852.547.448.748.7
EPS=基本每股收益(元)1.5,0.61,0.55,0.68,0.681.500.610.550.680.68
成长能力营收增长率(%)125.0,48.6,14.9,14.2,25.4125.048.614.914.225.4
营业利润增长率(%)244.4,117.2,-6.3,19.3,28.1244.4117.2-6.319.328.1
净资本增长率(%)53.7,56.7,27.4,34.0,210.253.756.727.434.0210.2
现金流量现金流量比率(%)44.1,56.0,27.9,25.8,34.044.156.027.925.834.0
现金流量允当比率(%)79.7,106.0,96.7,99.7,108.079.7106.096.799.7108.0
现金再投资比率(%)62.4,45.8,11.7,22.3,8.162.445.811.722.38.1
现金流量表
20132014201520162017
期初现金
6430860.0,16813400.0,19414200.0,14243300.0,40657100.06.43 百万0.17 亿0.19 亿0.14 亿0.41 亿
+ 营业活动现金流量
(from 损益表)
67166200.0,85118000.0,58250200.0,78643300.0,81884400.00.67 亿0.85 亿0.58 亿0.79 亿0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-18680900.0,-41875700.0,-29198000.0,-30689100.0,-366230000.0(0.19 亿)(0.42 亿)(0.29 亿)(0.31 亿)(3.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38102800.0,-40642600.0,-34075900.0,-22268000.0,320739000.0(0.38 亿)(0.41 亿)(0.34 亿)(0.22 亿)3.21 亿
期末现金
16813400.0,19414200.0,14243300.0,40657100.0,73015200.00.17 亿0.19 亿0.14 亿0.41 亿0.73 亿
自由现金流(FCF)
48142600.0,53680100.0,23462300.0,44914400.0,24021300.00.48 亿0.54 亿0.23 亿0.45 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计236073000.0,288736000.0,377807000.0,531286000.0,940689000.02.36 亿2.89 亿3.78 亿5.31 亿9.41 亿
   流动资产143749000.0,175448000.0,229908000.0,353538000.0,732024000.01.44 亿1.75 亿2.3 亿3.54 亿7.32 亿
      货币资金20489500.0,23942200.0,19683000.0,51835400.0,81009300.00.2 亿0.24 亿0.2 亿0.52 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据130000.0,0.0,0.0,86482.0,7571550.013.0 万----8.65 万7.57 百万
      应收利息0.0,0.0,0.0,0.0,4071840.0--------4.07 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款68295900.0,87148800.0,150707000.0,196852000.0,232623000.00.68 亿0.87 亿1.51 亿1.97 亿2.33 亿
      其他应收款2834090.0,2161310.0,1372540.0,912607.0,1959960.02.83 百万2.16 百万1.37 百万91.26 万1.96 百万
      预付款项2011820.0,3000910.0,1737060.0,3100550.0,3116060.02.01 百万3.0 百万1.74 百万3.1 百万3.12 百万
      存货49745500.0,48757100.0,51568000.0,94643800.0,88858600.00.5 亿0.49 亿0.52 亿0.95 亿0.89 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242123.0,10437800.0,4841070.0,6107720.0,312814000.024.21 万0.1 亿4.84 百万6.11 百万3.13 亿
   非流动资产92324000.0,113288000.0,147898000.0,177748000.0,208665000.00.92 亿1.13 亿1.48 亿1.78 亿2.09 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78885300.0,84448900.0,97584200.0,154396000.0,191019000.00.79 亿0.84 亿0.98 亿1.54 亿1.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程326478.0,14795000.0,32125600.0,0.0,0.032.65 万0.15 亿0.32 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10444100.0,10413900.0,10729200.0,10800900.0,10260100.00.1 亿0.1 亿0.11 亿0.11 亿0.1 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855708.0,1236400.0,1943950.0,2566850.0,2281610.085.57 万1.24 百万1.94 百万2.57 百万2.28 百万
      递延所得税资产1812430.0,2394130.0,3061980.0,3392220.0,4578990.01.81 百万2.39 百万3.06 百万3.39 百万4.58 百万
      其他非流动资产0.0,0.0,2453410.0,6591650.0,525465.0----2.45 百万6.59 百万52.55 万
负债合计152147000.0,157237000.0,210250000.0,306811000.0,244316000.01.52 亿1.57 亿2.1 亿3.07 亿2.44 亿
   流动负债152147000.0,152092000.0,208733000.0,304969000.0,240801000.01.52 亿1.52 亿2.09 亿3.05 亿2.41 亿
      短期借款40378500.0,22006300.0,37760000.0,58075300.0,0.00.4 亿0.22 亿0.38 亿0.58 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6102170.0,10246400.0,12849100.0,26428700.0,33512700.06.1 百万0.1 亿0.13 亿0.26 亿0.34 亿
      应付账款87446300.0,102590000.0,127974000.0,189983000.0,168258000.00.87 亿1.03 亿1.28 亿1.9 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项881536.0,1242420.0,173270.0,1401090.0,7536520.088.15 万1.24 百万17.33 万1.4 百万7.54 百万
      应付职工薪酬9000400.0,10023200.0,13215900.0,16425800.0,23380200.09.0 百万0.1 亿0.13 亿0.16 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5996100.0,3423910.0,3798880.0,5027210.0,7427760.06.0 百万3.42 百万3.8 百万5.03 百万7.43 百万
      应付利息77771.8,65967.4,72823.3,75749.0,0.07.78 万6.6 万7.28 万7.57 万--
      其他应付款2264440.0,2493890.0,4888330.0,7551520.0,685781.02.26 百万2.49 百万4.89 百万7.55 百万68.58 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0.0,0.0,8000000.0,0.0,0.0----8.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,5145670.0,1517740.0,1842500.0,3514610.0--5.15 百万1.52 百万1.84 百万3.51 百万
      长期借款0.0,4800000.0,600000.0,0.0,0.0--4.8 百万60.0 万----
      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0.0,345668.0,917741.0,1552500.0,2627480.0--34.57 万91.77 万1.55 百万2.63 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计83925700.0,131499000.0,167556000.0,224475000.0,696373000.00.84 亿1.31 亿1.68 亿2.24 亿6.96 亿
   所有者权益83925700.0,131499000.0,167556000.0,224475000.0,696373000.00.84 亿1.31 亿1.68 亿2.24 亿6.96 亿
      实收资本(或股本)22726000.0,22726000.0,120000000.0,120000000.0,160000000.00.23 亿0.23 亿1.2 亿1.2 亿1.6 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6869590.0,6869590.0,7181260.0,7181260.0,366922000.06.87 百万6.87 百万7.18 百万7.18 百万3.67 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7739440.0,11412900.0,6484020.0,14525700.0,23914900.07.74 百万0.11 亿6.48 百万0.15 亿0.24 亿
      未分配利润46590700.0,90490500.0,32288600.0,81243200.0,143442000.00.47 亿0.9 亿0.32 亿0.81 亿1.43 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83925700.0,131499000.0,165954000.0,222950000.0,694279000.00.84 亿1.31 亿1.66 亿2.23 亿6.94 亿
      少数股东权益0.0,0.0,1602510.0,1524420.0,2094700.0----1.6 百万1.52 百万2.09 百万
      少数股东权益0.0,0.0,1602510.0,1524420.0,2094700.0----1.6 百万1.52 百万2.09 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352824000.0,524308000.0,602467000.0,688293000.0,862816000.03.53 亿5.24 亿6.02 亿6.88 亿8.63 亿
 + 营业收入352824000.0,524308000.0,602467000.0,688293000.0,862816000.03.53 亿5.24 亿6.02 亿6.88 亿8.63 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317520000.0,447618000.0,530597000.0,602578000.0,760424000.03.18 亿4.48 亿5.31 亿6.03 亿7.6 亿
 - 营业成本256925000.0,378117000.0,450853000.0,512266000.0,637427000.02.57 亿3.78 亿4.51 亿5.12 亿6.37 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1468020.0,2537770.0,3399060.0,4393630.0,5464820.01.47 百万2.54 百万3.4 百万4.39 百万5.46 百万
 - 销售费用10691000.0,13862000.0,9684240.0,12003700.0,15882400.00.11 亿0.14 亿9.68 百万0.12 亿0.16 亿
 - 管理费用35005500.0,42013100.0,51770500.0,59347900.0,80187700.00.35 亿0.42 亿0.52 亿0.59 亿0.8 亿
 - 财务费用4238270.0,1882460.0,1341130.0,3190250.0,3816480.04.24 百万1.88 百万1.34 百万3.19 百万3.82 百万
 - 资产减值损失9191980.0,9205640.0,13549200.0,11376700.0,17645300.09.19 百万9.21 百万0.14 亿0.11 亿0.18 亿
非经营性净收益0.0,0.0,0.0,0.0,7368310.00.0 元0.0 元0.0 元0.0 元7.37 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0.0,0.0,0.0,0.0,5327220.0--------5.33 百万
   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35303700.0,76689400.0,71870200.0,85715000.0,109760000.00.35 亿0.77 亿0.72 亿0.86 亿1.1 亿
 + 营业外收入4307090.0,3024810.0,3647930.0,7870940.0,1207560.04.31 百万3.02 百万3.65 百万7.87 百万1.21 百万
 - 营业外支出38632.0,50062.0,63242.4,22337.7,27874.13.86 万5.01 万6.32 万2.23 万2.79 万
   其中:非流动资产处置净损失33601.5,29619.0,7502.2,14467.8,0.03.36 万2.96 万7,502.2 元1.45 万--
利润总额39572100.0,79664200.0,75454900.0,93563600.0,110940000.00.4 亿0.8 亿0.75 亿0.94 亿1.11 亿
 - 所得税费用5568900.0,11090900.0,10584700.0,12645400.0,15281700.05.57 百万0.11 亿0.11 亿0.13 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34003200.0,68573300.0,64870200.0,80918300.0,95658100.00.34 亿0.69 亿0.65 亿0.81 亿0.96 亿
 - 少数股东损益0.0,0.0,-397489.0,-78091.3,70277.8----(39.75 万)(7.81 万)7.03 万
 = 归属于母公司所有者的净利润34003200.0,68573300.0,65267700.0,80996300.0,95587800.00.34 亿0.69 亿0.65 亿0.81 亿0.96 亿
综合收益总额34003200.0,68573300.0,64870200.0,80918300.0,95658100.00.34 亿0.69 亿0.65 亿0.81 亿0.96 亿
 归属于母公司所有者的综合收益总额34003200.0,68573300.0,65267700.0,80996300.0,95587800.00.34 亿0.69 亿0.65 亿0.81 亿0.96 亿
 归属于少数股东的综合收益总额0.0,0.0,-397489.0,-78091.3,70277.8----(39.75 万)(7.81 万)7.03 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1.5,0.61,0.55,0.68,0.681.5 元0.61 元0.55 元0.68 元0.68 元
 稀释每股收益1.5,0.61,0.55,0.68,0.681.5 元0.61 元0.55 元0.68 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,16813400.0,19414200.0,14243300.0,40657100.0--0.17 亿0.19 亿0.14 亿0.41 亿
经营活动产生的现金流量净额67166200.0,85118000.0,58250200.0,78643300.0,81884400.00.67 亿0.85 亿0.58 亿0.79 亿0.82 亿
 + 销售商品、提供劳务收到的现金366640000.0,572190000.0,613010000.0,735313000.0,926423000.03.67 亿5.72 亿6.13 亿7.35 亿9.26 亿
 + 收到的税费返还3856540.0,3273920.0,2795690.0,7990540.0,6272340.03.86 百万3.27 百万2.8 百万7.99 百万6.27 百万
 + 收到其他与经营活动有关的现金5071230.0,6975900.0,13138900.0,9087710.0,5843350.05.07 百万6.98 百万0.13 亿9.09 百万5.84 百万
 + 经营活动现金流入小计375568000.0,582440000.0,628944000.0,752391000.0,938539000.03.76 亿5.82 亿6.29 亿7.52 亿9.39 亿
 + 购买商品、接受劳务支付的现金236028000.0,381983000.0,440870000.0,519347000.0,672614000.02.36 亿3.82 亿4.41 亿5.19 亿6.73 亿
 + 支付给职工以及为职工支付的现金44625900.0,65473800.0,80499500.0,95342400.0,120486000.00.45 亿0.65 亿0.8 亿0.95 亿1.2 亿
 + 支付的各项税费10832000.0,23151100.0,25237900.0,28596100.0,30791300.00.11 亿0.23 亿0.25 亿0.29 亿0.31 亿
 + 支付其他与经营活动有关的现金16915500.0,26714000.0,24087300.0,30462600.0,32763800.00.17 亿0.27 亿0.24 亿0.3 亿0.33 亿
 + 经营活动现金流出小计308402000.0,497322000.0,570694000.0,673748000.0,856655000.03.08 亿4.97 亿5.71 亿6.74 亿8.57 亿
投资活动产生的现金流量净额-18680900.0,-41875700.0,-29198000.0,-30689100.0,-366230000.0(0.19 亿)(0.42 亿)(0.29 亿)(0.31 亿)(3.66 亿)
 + 收回投资收到的现金0.0,0.0,48917800.0,2500000.0,56000000.0----0.49 亿2.5 百万0.56 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1255380.0--------1.26 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342800.0,0.0,171025.0,59815.4,1377600.034.28 万--17.1 万5.98 万1.38 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0.0,0.0,0.0,480000.0,0.0------48.0 万--
 => 投资活动现金流入小计342800.0,0.0,49088900.0,3039820.0,58633000.034.28 万--0.49 亿3.04 百万0.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19023700.0,31437900.0,34788000.0,33728900.0,57863100.00.19 亿0.31 亿0.35 亿0.34 亿0.58 亿
 - 投资支付的现金0.0,10437800.0,43498900.0,0.0,367000000.0--0.1 亿0.43 亿--3.67 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计19023700.0,41875700.0,78286900.0,33728900.0,424863000.00.19 亿0.42 亿0.78 亿0.34 亿4.25 亿
筹资活动产生的现金流量净额-38102800.0,-40642600.0,-34075900.0,-22268000.0,320739000.0(0.38 亿)(0.41 亿)(0.34 亿)(0.22 亿)3.21 亿
 + 吸收投资收到的现金1314000.0,0.0,10706000.0,0.0,400241000.01.31 百万--0.11 亿--4.0 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128346000.0,118520000.0,146547000.0,149472000.0,130866000.01.28 亿1.19 亿1.47 亿1.49 亿1.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2789260.0,4021360.0------2.79 百万4.02 百万
 => 筹资活动现金流入小计129660000.0,118520000.0,157253000.0,152261000.0,535128000.01.3 亿1.19 亿1.57 亿1.52 亿5.35 亿
 - 偿还债务支付的现金152967000.0,132093000.0,145228000.0,137756000.0,188941000.01.53 亿1.32 亿1.45 亿1.38 亿1.89 亿
 - 分配股利、利润或偿付利息支付的现金14795300.0,22542400.0,38412700.0,28244600.0,25447700.00.15 亿0.23 亿0.38 亿0.28 亿0.25 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0.0,4528050.0,7688450.0,8527940.0,0.0--4.53 百万7.69 百万8.53 百万--
 => 筹资活动现金流出小计167763000.0,159163000.0,191329000.0,174529000.0,214389000.01.68 亿1.59 亿1.91 亿1.75 亿2.14 亿
汇率变动对现金及现金等价物的影响0.0,1110.61,-147187.0,727578.0,-4035070.0--1,110.61 元(14.72 万)72.76 万(4.04 百万)
= 现金及现金等价物净增加额(净现金流)10382500.0,2600810.0,-5170870.0,26413800.0,32358000.00.1 亿2.6 百万(5.17 百万)0.26 亿0.32 亿
现金的期末余额0.0,19414200.0,14243300.0,40657100.0,73015200.0--0.19 亿0.14 亿0.41 亿0.73 亿

动态
暂时还有没有动态