广东骏亚
603386
广东
中外合资

广东骏亚电子科技股份有限公司

印制电路板的研发、生产和销售,及印制电路板的表面贴装(SMT)

成立: 2005-11-22 上市: 2017-09-12

过热
¥17.19
PE:43.27   PB:5.34
主板
 
2019年03月25日 15:30
总市值：34.7亿   流通市值：9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,9.9,10.6,7.6,6.6
6.6 %		X2.93,1.13,1.03,1.05,0.98
0.98 次		X,,,,,,,,1.37,1.77,3.05
3.05 元		X2.65,2.51,3.40,3.05,1.96
1.96 倍		X30倍=高点: ￥11.6
20倍=常态: ￥7.73
10倍=低点: ￥3.87
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): 44.0

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 65 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,很 NB 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 张媛媛 , 王广旭 @大华会计师事务所

CBS(财报评分): 41.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 161 天.缺钱天数为 -14 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 12 个点.市场规模很大!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 王广旭 , 张媛媛 @大华会计师事务所

CBS(财报评分): 42.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 167 天.缺钱天数为 -46 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 10 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.41 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 王广旭 , 张媛媛 @大华会计师事务所

CBS(财报评分): 41.4

(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.货卖的一般.做一轮生意要 160 天.缺钱天数为 -41 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 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.4 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 王广旭 , 张媛媛 @大华会计师事务所

CBS(财报评分): 39.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 161 天.缺钱天数为 -20 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 10 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 0.4 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 李秉心 , 王广旭 @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
340126000.0,430905000.0,705144000.0,816002000.0,1204620000.0
资产		现金与约当现金(%)0.4/1000.48.6/1008.65.0/1005.08.1/1008.18.2/1008.2
应收款项(%)36.8/10036.828.8/10028.830.0/10030.025.6/10025.624.1/10024.1
存货(%)14.0/10014.013.4/10013.414.3/10014.316.1/10016.115.6/10015.6
其他流动资产(%)0.1/1000.10.3/1000.31.4/1001.40.8/1000.89.1/1009.1
流动资产(%)51.8/10051.851.5/10051.551.2/10051.251.1/10051.157.6/10057.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.2/10048.248.5/10048.548.8/10048.848.9/10048.942.4/10042.4
211607000.0,259008000.0,498007000.0,548079000.0,588775000.0
负债		应付款项(%)38.8/10038.841.8/10041.849.0/10049.044.2/10044.237.4/10037.4
流动负债(%)62.1/10062.159.9/10059.969.6/10069.664.3/10064.347.0/10047.0
非流动负债(%)0.1/1000.10.2/1000.21.1/1001.12.9/1002.91.8/1001.8
340126000.0,430905000.0,705144000.0,816002000.0,1204620000.0
股权		股东权益(%)37.8/10037.839.9/10039.929.4/10029.432.8/10032.851.1/10051.1
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(%)62.2,60.1,70.6,67.2,48.962.260.170.667.248.9
长期资金占重资产比率(%)88.1,96.6,70.6,83.0,139.888.196.670.683.0139.8
偿债能力流动比率(%)83.4,86.0,73.6,79.6,122.483.486.073.679.6122.4
速动比率(%)60.3,63.3,52.7,54.2,88.660.363.352.754.288.6
运营能力应收款项周转率(次/年)8.0,3.5,3.5,3.8,4.08.03.53.53.84.0
应收款项周转天数(天)45.1,102.9,103.4,94.7,91.045.1102.9103.494.791.0
存货周转率(次/年)17.5,6.1,5.7,5.5,5.117.56.15.75.55.1
存货周转天数(天)20.6,58.7,63.7,65.4,70.720.658.763.765.470.7
固定资产周转率(次/年)3.4,3.2,2.0,2.4,2.83.43.22.02.42.8
完整生意周期(天)65.7,161.5,167.1,160.1,161.765.7161.5167.1160.1161.7
应付款项周转天数(天)57.7,176.0,213.6,201.4,182.057.7176.0213.6201.4182.0
缺钱天数(天)8.0,-14.4,-46.5,-41.3,-20.38.0-14.4-46.5-41.3-20.3
总资产周转率(次/年)2.93,1.13,1.03,1.05,0.982.931.131.031.050.98
盈利能力ROA=资产收益率(%)13.7,11.2,10.9,7.9,6.513.711.210.97.96.5
ROE=净资产收益率(%)36.4,28.9,32.8,25.4,14.936.428.932.825.414.9
税前纯益占实收资本(%)33.9,62.7,47.7,46.5,37.433.962.747.746.537.4
毛利率(%)16.3,25.8,23.2,19.9,17.616.325.823.219.917.6
营业利润率(%)5.4,11.5,11.5,7.9,7.35.411.511.57.97.3
净利率(%)4.7,9.9,10.6,7.6,6.64.79.910.67.66.6
营业费用率(%)9.7,12.9,10.6,11.0,10.39.712.910.611.010.3
经营安全边际率(%)32.9,44.6,49.6,39.9,41.532.944.649.639.941.5
EPS=基本每股收益(元)0.0,0.0,0.41,0.4,0.40.000.000.410.400.40
成长能力营收增长率(%)0.0,-12.6,34.1,36.8,23.6---12.634.136.823.6
营业利润增长率(%)0.0,86.8,34.2,-5.3,13.8--86.834.2-5.313.8
净资本增长率(%)0.0,33.8,20.5,29.3,129.9--33.820.529.3129.9
现金流量现金流量比率(%)-0.3,33.1,9.2,13.9,1.1-0.333.19.213.91.1
现金流量允当比率(%)-0.7,51.6,46.6,46.3,38.0-0.751.646.646.338.0
现金再投资比率(%)-3.3,47.7,20.2,6.4,-0.4-3.347.720.26.4-0.4
现金流量表
20132014201520162017
期初现金
6534190.0,1286320.0,4252960.0,4509850.0,11051200.06.53 百万1.29 百万4.25 百万4.51 百万0.11 亿
+ 营业活动现金流量
(from 损益表)		-736763.0,85531600.0,45256000.0,72650600.0,6202090.0(73.68 万)0.86 亿0.45 亿0.73 亿6.2 百万
+ 投资活动现金流量
(from 资产负债表左)		-59885100.0,-41635600.0,-67963700.0,-74047000.0,-195267000.0(0.6 亿)(0.42 亿)(0.68 亿)(0.74 亿)(1.95 亿)
+ 融资活动现金流量
(from 资产负债表右)		55378500.0,-40926300.0,22967300.0,7587140.0,214016000.00.55 亿(0.41 亿)0.23 亿7.59 百万2.14 亿
期末现金
1286320.0,4252960.0,4509850.0,11051200.0,36243500.01.29 百万4.25 百万4.51 百万0.11 亿0.36 亿
自由现金流(FCF)
-58921900.0,43856600.0,-23952300.0,-1396480.0,-94803600.0(0.59 亿)0.44 亿(0.24 亿)(1.4 百万)(0.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计340126000.0,430905000.0,705144000.0,816002000.0,1204620000.03.4 亿4.31 亿7.05 亿8.16 亿12.05 亿
   流动资产176139000.0,222103000.0,361152000.0,417174000.0,693878000.01.76 亿2.22 亿3.61 亿4.17 亿6.94 亿
      货币资金1286440.0,37064600.0,35453700.0,66366600.0,98592900.01.29 百万0.37 亿0.35 亿0.66 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14231900.0,14517600.0,26913800.0,22982200.0,67189600.00.14 亿0.15 亿0.27 亿0.23 亿0.67 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110776000.0,109624000.0,184809000.0,186025000.0,223348000.01.11 亿1.1 亿1.85 亿1.86 亿2.23 亿
      其他应收款754926.0,1061390.0,1186440.0,2067320.0,3528510.075.49 万1.06 百万1.19 百万2.07 百万3.53 百万
      预付款项872208.0,901804.0,1571880.0,1591140.0,3544900.087.22 万90.18 万1.57 百万1.59 百万3.54 百万
      存货47766900.0,57735500.0,101081000.0,131566000.0,188357000.00.48 亿0.58 亿1.01 亿1.32 亿1.88 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450277.0,1197340.0,10135500.0,6576580.0,109316000.045.03 万1.2 百万0.1 亿6.58 百万1.09 亿
   非流动资产163987000.0,208803000.0,343992000.0,398828000.0,510745000.01.64 亿2.09 亿3.44 亿3.99 亿5.11 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145737000.0,137748000.0,292851000.0,329759000.0,355258000.01.46 亿1.38 亿2.93 亿3.3 亿3.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程507122.0,41036300.0,10894600.0,21648200.0,101187000.050.71 万0.41 亿0.11 亿0.22 亿1.01 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12139400.0,12318700.0,27737300.0,27584500.0,26942900.00.12 亿0.12 亿0.28 亿0.28 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1716910.0,1523540.0,4148270.0,7806120.0,9788600.01.72 百万1.52 百万4.15 百万7.81 百万9.79 百万
      递延所得税资产527616.0,1359070.0,2777410.0,2038820.0,1831820.052.76 万1.36 百万2.78 百万2.04 百万1.83 百万
      其他非流动资产3359110.0,14816800.0,5583940.0,9990750.0,15736400.03.36 百万0.15 亿5.58 百万9.99 百万0.16 亿
负债合计211607000.0,259008000.0,498007000.0,548079000.0,588775000.02.12 亿2.59 亿4.98 亿5.48 亿5.89 亿
   流动负债211307000.0,258258000.0,490578000.0,524348000.0,566711000.02.11 亿2.58 亿4.91 亿5.24 亿5.67 亿
      短期借款60000000.0,40000000.0,58499600.0,121180000.0,81749700.00.6 亿0.4 亿0.58 亿1.21 亿0.82 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,165920.0,0.0------16.59 万--
      应付票据6102200.0,51863100.0,65005500.0,126571000.0,153430000.06.1 百万0.52 亿0.65 亿1.27 亿1.53 亿
      应付账款125902000.0,128165000.0,280353000.0,234455000.0,297431000.01.26 亿1.28 亿2.8 亿2.34 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59196.9,129441.0,120970.0,532759.0,368965.05.92 万12.94 万12.1 万53.28 万36.9 万
      应付职工薪酬7888830.0,11866700.0,17892400.0,19496000.0,21785900.07.89 百万0.12 亿0.18 亿0.19 亿0.22 亿
      应付股利0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
      应交税费3900000.0,6095310.0,12192400.0,8424100.0,4724080.03.9 百万6.1 百万0.12 亿8.42 百万4.72 百万
      应付利息105000.0,71555.6,97970.3,1174320.0,1110520.010.5 万7.16 万9.8 万1.17 百万1.11 百万
      其他应付款7350110.0,20067300.0,6415930.0,12347600.0,4573540.07.35 百万0.2 亿6.42 百万0.12 亿4.57 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0.0,0.0,0.0,0.0,1537110.0--------1.54 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债300000.0,750000.0,7429260.0,23731800.0,22064200.030.0 万75.0 万7.43 百万0.24 亿0.22 亿
      长期借款0.0,0.0,6086260.0,22704800.0,17437100.0----6.09 百万0.23 亿0.17 亿
      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128518000.0,171897000.0,207138000.0,267922000.0,615847000.01.29 亿1.72 亿2.07 亿2.68 亿6.16 亿
   所有者权益128518000.0,171897000.0,207138000.0,267922000.0,615847000.01.29 亿1.72 亿2.07 亿2.68 亿6.16 亿
      实收资本（或股本）79449500.0,79449500.0,151300000.0,151300000.0,201800000.00.79 亿0.79 亿1.51 亿1.51 亿2.02 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169049.0,169049.0,10663500.0,10663500.0,243054000.016.9 万16.9 万0.11 亿0.11 亿2.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-435.11,23463.8,301888.0,647136.0,58869.1(435.11 元)2.35 万30.19 万64.71 万5.89 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4973790.0,9220120.0,6093910.0,9558820.0,13375900.04.97 百万9.22 百万6.09 百万9.56 百万0.13 亿
      未分配利润43933600.0,83034800.0,38778300.0,95752900.0,157558000.00.44 亿0.83 亿0.39 亿0.96 亿1.58 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128525000.0,171897000.0,207138000.0,267922000.0,615847000.01.29 亿1.72 亿2.07 亿2.68 亿6.16 亿
      少数股东权益-7082.61,0.0,0.0,0.0,0.0(7,082.61 元)--------
      少数股东权益-7082.61,0.0,0.0,0.0,0.0(7,082.61 元)--------
      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498857000.0,435948000.0,584459000.0,799690000.0,988456000.04.99 亿4.36 亿5.84 亿8.0 亿9.88 亿
 + 营业收入498857000.0,435948000.0,584459000.0,799690000.0,988456000.04.99 亿4.36 亿5.84 亿8.0 亿9.88 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472067000.0,386118000.0,517230000.0,734642000.0,923835000.04.72 亿3.86 亿5.17 亿7.35 亿9.24 亿
 - 营业成本417517000.0,323643000.0,448969000.0,640217000.0,814095000.04.18 亿3.24 亿4.49 亿6.4 亿8.14 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4142420.0,3348470.0,2636360.0,4714540.0,5543960.04.14 百万3.35 百万2.64 百万4.71 百万5.54 百万
 - 销售费用6340440.0,11943700.0,14160200.0,18738700.0,19604100.06.34 百万0.12 亿0.14 亿0.19 亿0.2 亿
 - 管理费用38506000.0,40932600.0,49822500.0,66993100.0,76070800.00.39 亿0.41 亿0.5 亿0.67 亿0.76 亿
 - 财务费用3434650.0,3205140.0,-2060440.0,1943580.0,6616070.03.43 百万3.21 百万(2.06 百万)1.94 百万6.62 百万
 - 资产减值损失2126270.0,3044560.0,3702380.0,2035540.0,1905190.02.13 百万3.04 百万3.7 百万2.04 百万1.91 百万
非经营性净收益0.0,211676.0,-66175.2,-1474810.0,7735070.00.0 元21.17 万(6.62 万)(1.47 百万)7.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,-165920.0,160485.0------(16.59 万)16.05 万
 + 投资收益0.0,211676.0,-66175.2,-1308890.0,-163298.0--21.17 万(6.62 万)(1.31 百万)(16.33 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26789600.0,50041800.0,67162400.0,63572900.0,72355800.00.27 亿0.5 亿0.67 亿0.64 亿0.72 亿
 + 营业外收入221952.0,1210230.0,5176130.0,7038700.0,3114370.022.2 万1.21 百万5.18 百万7.04 百万3.11 百万
 - 营业外支出57082.6,1430100.0,121493.0,254964.0,91668.75.71 万1.43 百万12.15 万25.5 万9.17 万
   其中:非流动资产处置净损失0.0,0.0,45641.5,72609.3,0.0----4.56 万7.26 万--
利润总额26954500.0,49821900.0,72217100.0,70356700.0,75378500.00.27 亿0.5 亿0.72 亿0.7 亿0.75 亿
 - 所得税费用3674510.0,6573750.0,10064600.0,9917160.0,9755920.03.67 百万6.57 百万0.1 亿9.92 百万9.76 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23280000.0,43248200.0,62152500.0,60439500.0,65622600.00.23 亿0.43 亿0.62 亿0.6 亿0.66 亿
 - 少数股东损益-103997.0,-99378.0,0.0,0.0,0.0(10.4 万)(9.94 万)------
 = 归属于母公司所有者的净利润23384000.0,43347600.0,62152500.0,60439500.0,65622600.00.23 亿0.43 亿0.62 亿0.6 亿0.66 亿
综合收益总额23279400.0,43272100.0,62430900.0,60784700.0,65034300.00.23 亿0.43 亿0.62 亿0.61 亿0.65 亿
 归属于母公司所有者的综合收益总额23383600.0,43371500.0,62430900.0,60784700.0,65034300.00.23 亿0.43 亿0.62 亿0.61 亿0.65 亿
 归属于少数股东的综合收益总额-104208.0,-99378.0,0.0,0.0,0.0(10.42 万)(9.94 万)------
 其他综合收益-645.91,23898.9,278424.0,345248.0,-588267.0(645.91 元)2.39 万27.84 万34.52 万(58.83 万)
 归属于母公司所有者的其他综合收益总额-435.11,23898.9,278424.0,345248.0,-588267.0(435.11 元)2.39 万27.84 万34.52 万(58.83 万)
 归属于少数股东的其他综合收益总额-210.8,0.0,0.0,0.0,0.0(210.8 元)--------
每股收益
 基本每股收益0.0,0.0,0.41,0.4,0.4----0.41 元0.4 元0.4 元
 稀释每股收益0.0,0.0,0.41,0.4,0.4----0.41 元0.4 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,1286320.0,4252960.0,4509850.0,11051200.0--1.29 百万4.25 百万4.51 百万0.11 亿
经营活动产生的现金流量净额-736763.0,85531600.0,45256000.0,72650600.0,6202090.0(73.68 万)0.86 亿0.45 亿0.73 亿6.2 百万
 + 销售商品、提供劳务收到的现金212822000.0,305499000.0,363879000.0,574312000.0,635775000.02.13 亿3.05 亿3.64 亿5.74 亿6.36 亿
 + 收到的税费返还0.0,0.0,157696.0,391802.0,1190980.0----15.77 万39.18 万1.19 百万
 + 收到其他与经营活动有关的现金107112000.0,150604000.0,8520540.0,12006700.0,32361500.01.07 亿1.51 亿8.52 百万0.12 亿0.32 亿
 + 经营活动现金流入小计319934000.0,456102000.0,372557000.0,586711000.0,669328000.03.2 亿4.56 亿3.73 亿5.87 亿6.69 亿
 + 购买商品、接受劳务支付的现金116874000.0,122457000.0,161141000.0,268245000.0,383897000.01.17 亿1.22 亿1.61 亿2.68 亿3.84 亿
 + 支付给职工以及为职工支付的现金70275500.0,67224500.0,112022000.0,179681000.0,211363000.00.7 亿0.67 亿1.12 亿1.8 亿2.11 亿
 + 支付的各项税费14831500.0,14701000.0,13270800.0,31000400.0,32885600.00.15 亿0.15 亿0.13 亿0.31 亿0.33 亿
 + 支付其他与经营活动有关的现金118690000.0,166188000.0,40868300.0,35134100.0,34981000.01.19 亿1.66 亿0.41 亿0.35 亿0.35 亿
 + 经营活动现金流出小计320670000.0,370571000.0,327301000.0,514060000.0,663126000.03.21 亿3.71 亿3.27 亿5.14 亿6.63 亿
投资活动产生的现金流量净额-59885100.0,-41635600.0,-67963700.0,-74047000.0,-195267000.0(0.6 亿)(0.42 亿)(0.68 亿)(0.74 亿)(1.95 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0.0,0.0,5.48,0.0,0.0----5.48 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,5738790.0--------5.74 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,89414.3,0.0,0.0,0.0--8.94 万------
 + 收到其他与投资活动有关的现金0.0,0.0,3100000.0,0.0,0.0----3.1 百万----
 => 投资活动现金流入小计0.0,89414.3,3100010.0,0.0,5738790.0--8.94 万3.1 百万--5.74 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金58185100.0,41675000.0,69208200.0,74047000.0,101006000.00.58 亿0.42 亿0.69 亿0.74 亿1.01 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,100000000.0--------1.0 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1700000.0,50000.0,1855490.0,0.0,0.01.7 百万5.0 万1.86 百万----
 => 投资活动现金流出小计59885100.0,41725000.0,71063700.0,74047000.0,201006000.00.6 亿0.42 亿0.71 亿0.74 亿2.01 亿
筹资活动产生的现金流量净额55378500.0,-40926300.0,22967300.0,7587140.0,214016000.00.55 亿(0.41 亿)0.23 亿7.59 百万2.14 亿
 + 吸收投资收到的现金38916300.0,0.0,17288400.0,0.0,289115000.00.39 亿--0.17 亿--2.89 亿
 + 其中：子公司吸收少数股东投资受到的现金97463.4,0.0,0.0,0.0,0.09.75 万--------
 + 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60000000.0,40000000.0,79578700.0,244434000.0,203863000.00.6 亿0.4 亿0.8 亿2.44 亿2.04 亿
 + 收到其他与筹资活动有关的现金0.0,15000000.0,27585700.0,21981000.0,61800200.0--0.15 亿0.28 亿0.22 亿0.62 亿
 => 筹资活动现金流入小计98916300.0,55000000.0,124453000.0,266415000.0,554778000.00.99 亿0.55 亿1.24 亿2.66 亿5.55 亿
 - 偿还债务支付的现金40000000.0,60000000.0,55235800.0,165627000.0,248561000.00.4 亿0.6 亿0.55 亿1.66 亿2.49 亿
 - 分配股利、利润或偿付利息支付的现金3537790.0,3114870.0,1995020.0,54040100.0,8782850.03.54 百万3.11 百万2.0 百万0.54 亿8.78 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0.0,32811500.0,44254800.0,39160700.0,83418300.0--0.33 亿0.44 亿0.39 亿0.83 亿
 => 筹资活动现金流出小计43537800.0,95926400.0,101486000.0,258828000.0,340762000.00.44 亿0.96 亿1.01 亿2.59 亿3.41 亿
汇率变动对现金及现金等价物的影响-4482.1,-3022.52,-2624.63,350678.0,241344.0(4,482.1 元)(3,022.52 元)(2,624.63 元)35.07 万24.13 万
= 现金及现金等价物净增加额(净现金流)-5247880.0,2966640.0,256891.0,6541340.0,25192300.0(5.25 百万)2.97 百万25.69 万6.54 百万0.25 亿
现金的期末余额0.0,4252960.0,4509850.0,11051200.0,36243500.0--4.25 百万4.51 百万0.11 亿0.36 亿
动态
暂时还有没有动态
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