邦宝益智
603398
广东
民营

广东邦宝益智玩具股份有限公司

公司是以研发、生产和销售自主品牌“邦宝”、“叻之宝”系列益智玩具以及生产、销售精密非金属模具为主营业务的高新技术企业,报告期内益智玩具占主营业务收入的主要部分。

成立: 2003-08-18 上市: 2015-12-09

过热
¥11.45
PE:52.20   PB:3.80
主板
 
2019年02月15日 15:30
总市值:24.4亿   流通市值:24.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,19.7,21.4,20.8,18.7
18.7 %
X1.19,1.19,0.74,0.47,0.49
0.49 次
X,,,,4.83,2.11,2.46,2.68,5.62,2.75,2.94
2.94 元
X1.38,1.33,1.06,1.07,1.15
1.15 倍
X30倍=高点: ¥9.29
20倍=常态: ¥6.2
10倍=低点: ¥3.1
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): 73.84

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 87 天.
盈利能力
毛利还不错,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 0.75 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 季丰 , 姜纯友 @大华会计师事务所

CBS(财报评分): 73.84

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 80 天.
盈利能力
毛利还不错,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 0.82 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 季丰 , 姜纯友 @大华会计师事务所

CBS(财报评分): 82.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 82 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.92 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 吴少华 , 姜纯友 @大华会计师事务所

CBS(财报评分): 76.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 97 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.38 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 吴少华 , 姜纯友 @大华会计师事务所

CBS(财报评分): 80.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.29 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 吴少华 , 付丽君 @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
244346000.0,257195000.0,574972000.0,621679000.0,717262000.0
资产
现金与约当现金(%)25.0/10025.023.3/10023.360.3/10060.321.6/10021.648.5/10048.5
应收款项(%)0.5/1000.50.8/1000.80.7/1000.70.7/1000.71.7/1001.7
存货(%)18.1/10018.116.4/10016.47.4/1007.47.5/1007.57.7/1007.7
其他流动资产(%)0.5/1000.50.2/1000.20.0/1000.035.1/10035.10.7/1000.7
流动资产(%)47.6/10047.643.7/10043.768.6/10068.664.9/10064.958.9/10058.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.4/10052.456.3/10056.331.4/10031.435.1/10035.141.1/10041.1
66932000.0,64186100.0,35083700.0,40231900.0,92521900.0
负债
应付款项(%)8.9/1008.99.3/1009.33.4/1003.43.2/1003.27.9/1007.9
流动负债(%)25.7/10025.723.1/10023.15.1/1005.15.3/1005.312.3/10012.3
非流动负债(%)1.7/1001.71.9/1001.91.0/1001.01.2/1001.20.6/1000.6
244346000.0,257195000.0,574972000.0,621679000.0,717262000.0
股权
股东权益(%)72.6/10072.675.0/10075.093.9/10093.993.5/10093.587.1/10087.1
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(%)27.4,25.0,6.1,6.5,12.927.425.06.16.512.9
长期资金占重资产比率(%)148.3,141.6,316.0,293.5,224.7148.3141.6316.0293.5224.7
偿债能力流动比率(%)185.5,189.4,1356.6,1228.3,479.8185.5189.41356.61228.3479.8
速动比率(%)108.5,110.9,1208.9,1084.8,415.2108.5110.91208.91084.8415.2
运营能力应收款项周转率(次/年)276.2,193.7,106.2,68.9,40.2276.2193.7106.268.940.2
应收款项周转天数(天)1.3,1.9,3.4,5.2,8.91.31.93.45.28.9
存货周转率(次/年)4.2,4.6,4.5,3.9,4.24.24.64.53.94.2
存货周转天数(天)86.7,78.9,79.6,91.9,85.086.778.979.691.985.0
固定资产周转率(次/年)3.5,3.8,3.9,3.4,1.43.53.83.93.41.4
完整生意周期(天)88.0,80.8,83.0,97.1,94.088.080.883.097.194.0
应付款项周转天数(天)45.3,42.2,41.5,41.8,65.045.342.241.541.865.0
缺钱天数(天)42.7,38.5,41.5,55.3,29.042.738.541.555.329.0
总资产周转率(次/年)1.19,1.19,0.74,0.47,0.491.191.190.740.470.49
盈利能力ROA=资产收益率(%)22.9,23.4,15.9,9.8,9.322.923.415.99.89.3
ROE=净资产收益率(%)32.6,31.7,18.1,10.4,10.332.631.718.110.410.3
税前纯益占实收资本(%)86.2,95.9,80.5,32.3,34.086.295.980.532.334.0
毛利率(%)33.1,33.9,38.0,38.0,34.933.133.938.038.034.9
营业利润率(%)21.8,22.9,24.3,23.0,20.621.822.924.323.020.6
净利率(%)19.3,19.7,21.4,20.8,18.719.319.721.420.818.7
营业费用率(%)10.8,10.0,13.0,15.4,15.710.810.013.015.415.7
经营安全边际率(%)65.9,67.5,64.1,60.5,59.165.967.564.160.559.1
EPS=基本每股收益(元)0.75,0.82,0.92,0.38,0.290.750.820.920.380.29
成长能力营收增长率(%)11.7,7.4,3.6,-9.0,17.611.77.43.6-9.017.6
营业利润增长率(%)12.0,12.8,10.0,-14.1,5.612.012.810.0-14.15.6
净资本增长率(%)16.9,8.8,179.7,7.7,7.416.98.8179.77.77.4
现金流量现金流量比率(%)102.9,121.3,218.5,183.6,83.4102.9121.3218.5183.683.4
现金流量允当比率(%)87.0,93.2,110.0,106.8,89.387.093.2110.0106.889.3
现金再投资比率(%)19.8,14.2,7.6,6.8,8.819.814.27.66.88.8
现金流量表
20132014201520162017
期初现金
71238200.0,61045500.0,58481300.0,346760000.0,133997000.00.71 亿0.61 亿0.58 亿3.47 亿1.34 亿
+ 营业活动现金流量
(from 损益表)
64614200.0,71944900.0,63537200.0,60363000.0,73412400.00.65 亿0.72 亿0.64 亿0.6 亿0.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-37959500.0,-23034600.0,-41111000.0,-253169000.0,145440000.0(0.38 亿)(0.23 亿)(0.41 亿)(2.53 亿)1.45 亿
+ 融资活动现金流量
(from 资产负债表右)
-35936500.0,-51800000.0,264849000.0,-20292100.0,-3805140.0(0.36 亿)(0.52 亿)2.65 亿(0.2 亿)(3.81 百万)
期末现金
61045500.0,58481300.0,346760000.0,133997000.0,347793000.00.61 亿0.58 亿3.47 亿1.34 亿3.48 亿
自由现金流(FCF)
23754700.0,48108000.0,21176300.0,12461300.0,-1595640.00.24 亿0.48 亿0.21 亿0.12 亿(1.6 百万)
资产负债表
年份->趋势20132014201520162017
资产总计244346000.0,257195000.0,574972000.0,621679000.0,717262000.02.44 亿2.57 亿5.75 亿6.22 亿7.17 亿
   流动资产116417000.0,112331000.0,394476000.0,403715000.0,422307000.01.16 亿1.12 亿3.94 亿4.04 亿4.22 亿
      货币资金61045500.0,59981300.0,346760000.0,133997000.0,347793000.00.61 亿0.6 亿3.47 亿1.34 亿3.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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1113760.0,1970780.0,3855170.0,4321770.0,12141100.01.11 百万1.97 百万3.86 百万4.32 百万0.12 亿
      其他应收款4664380.0,3178670.0,921128.0,55500.0,319417.04.66 百万3.18 百万92.11 万5.55 万31.94 万
      预付款项4030950.0,4335470.0,292935.0,686706.0,1558730.04.03 百万4.34 百万29.29 万68.67 万1.56 百万
      存货44308500.0,42224300.0,42640800.0,46472700.0,55311700.00.44 亿0.42 亿0.43 亿0.46 亿0.55 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1254130.0,640292.0,5293.56,218181000.0,5183200.01.25 百万64.03 万5,293.56 元2.18 亿5.18 百万
   非流动资产127929000.0,144865000.0,180497000.0,217964000.0,294955000.01.28 亿1.45 亿1.8 亿2.18 亿2.95 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78997300.0,79473600.0,78637300.0,82010700.0,235708000.00.79 亿0.79 亿0.79 亿0.82 亿2.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程43460800.0,60257900.0,94117200.0,118609000.0,44377800.00.43 亿0.6 亿0.94 亿1.19 亿0.44 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4342820.0,4197650.0,4341190.0,4182560.0,4992370.04.34 百万4.2 百万4.34 百万4.18 百万4.99 百万
      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0.0,0.0,1597180.0,1941630.0,1930560.0----1.6 百万1.94 百万1.93 百万
      递延所得税资产1128120.0,935398.0,976808.0,1140340.0,1213230.01.13 百万93.54 万97.68 万1.14 百万1.21 百万
      其他非流动资产0.0,0.0,827000.0,10080000.0,6733170.0----82.7 万0.1 亿6.73 百万
负债合计66932000.0,64186100.0,35083700.0,40231900.0,92521900.00.67 亿0.64 亿0.35 亿0.4 亿0.93 亿
   流动负债62767000.0,59311100.0,29078700.0,32869100.0,88016900.00.63 亿0.59 亿0.29 亿0.33 亿0.88 亿
      短期借款26000000.0,20000000.0,0.0,0.0,0.00.26 亿0.2 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0.0,5000000.0,0.0,0.0,0.0--5.0 百万0.0 元----
      应付账款21859100.0,18826500.0,19788000.0,20166700.0,56589100.00.22 亿0.19 亿0.2 亿0.2 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9915890.0,10818400.0,3161660.0,6882730.0,10224800.09.92 百万0.11 亿3.16 百万6.88 百万0.1 亿
      应付职工薪酬1530780.0,1929590.0,2237590.0,2119350.0,2904620.01.53 百万1.93 百万2.24 百万2.12 百万2.9 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3322790.0,2590820.0,3746010.0,3507070.0,3859910.03.32 百万2.59 百万3.75 百万3.51 百万3.86 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款138495.0,145847.0,145470.0,193246.0,14438500.013.85 万14.58 万14.55 万19.32 万0.14 亿
      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4165000.0,4875000.0,6005000.0,7362830.0,4505000.04.17 百万4.88 百万6.01 百万7.36 百万4.51 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0.0,0.0,0.0,557827.0,0.0------55.78 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177414000.0,193009000.0,539889000.0,581447000.0,624740000.01.77 亿1.93 亿5.4 亿5.81 亿6.25 亿
   所有者权益177414000.0,193009000.0,539889000.0,581447000.0,624740000.01.77 亿1.93 亿5.4 亿5.81 亿6.25 亿
      实收资本(或股本)72000000.0,72000000.0,96000000.0,211200000.0,212480000.00.72 亿0.72 亿0.96 亿2.11 亿2.12 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39875200.0,39875200.0,318181000.0,202981000.0,218224000.00.4 亿0.4 亿3.18 亿2.03 亿2.18 亿
      减:库存股0.0,0.0,0.0,0.0,14169600.0--------0.14 亿
      其他综合收益0.0,0.0,0.0,3161020.0,0.0------3.16 百万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9361910.0,15241400.0,21858800.0,27714500.0,33928500.09.36 百万0.15 亿0.22 亿0.28 亿0.34 亿
      未分配利润56177200.0,65892700.0,103849000.0,136390000.0,174277000.00.56 亿0.66 亿1.04 亿1.36 亿1.74 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177414000.0,193009000.0,539889000.0,581447000.0,624740000.01.77 亿1.93 亿5.4 亿5.81 亿6.25 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278114000.0,298775000.0,309457000.0,281561000.0,331108000.02.78 亿2.99 亿3.09 亿2.82 亿3.31 亿
 + 营业收入278114000.0,298775000.0,309457000.0,281561000.0,331108000.02.78 亿2.99 亿3.09 亿2.82 亿3.31 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217408000.0,230293000.0,234117000.0,221159000.0,270774000.02.17 亿2.3 亿2.34 亿2.21 亿2.71 亿
 - 营业成本185959000.0,197349000.0,191958000.0,174600000.0,215485000.01.86 亿1.97 亿1.92 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1357010.0,2078590.0,2710580.0,2789800.0,2895340.01.36 百万2.08 百万2.71 百万2.79 百万2.9 百万
 - 销售费用10221700.0,11094900.0,19181100.0,20205800.0,22992100.00.1 亿0.11 亿0.19 亿0.2 亿0.23 亿
 - 管理费用18489200.0,18921900.0,22664200.0,24316400.0,29787200.00.18 亿0.19 亿0.23 亿0.24 亿0.3 亿
 - 财务费用1193140.0,-164716.0,-1543220.0,-1043300.0,-817952.01.19 百万(16.47 万)(1.54 百万)(1.04 百万)(81.8 万)
 - 资产减值损失188369.0,1013490.0,-853936.0,290205.0,433063.018.84 万1.01 百万(85.39 万)29.02 万43.31 万
非经营性净收益0.0,0.0,0.0,4285550.0,7964160.00.0 元0.0 元0.0 元4.29 百万7.96 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0.0,0.0,0.0,4285550.0,7961860.0------4.29 百万7.96 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60706000.0,68482400.0,75340000.0,64686800.0,68298100.00.61 亿0.68 亿0.75 亿0.65 亿0.68 亿
 + 营业外收入1348500.0,579858.0,1943660.0,4640760.0,4316430.01.35 百万57.99 万1.94 百万4.64 百万4.32 百万
 - 营业外支出19408.0,45920.6,0.0,1161720.0,386489.01.94 万4.59 万--1.16 百万38.65 万
   其中:非流动资产处置净损失9408.0,40920.6,0.0,111716.0,0.09,408.0 元4.09 万--11.17 万--
利润总额62035100.0,69016300.0,77283700.0,68165800.0,72228000.00.62 亿0.69 亿0.77 亿0.68 亿0.72 亿
 - 所得税费用8306140.0,10221400.0,11110200.0,9608620.0,10175000.08.31 百万0.1 亿0.11 亿9.61 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53729000.0,58794900.0,66173400.0,58557200.0,62053100.00.54 亿0.59 亿0.66 亿0.59 亿0.62 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53729000.0,58794900.0,66173400.0,58557200.0,62053100.00.54 亿0.59 亿0.66 亿0.59 亿0.62 亿
综合收益总额53729000.0,58794900.0,66173400.0,61718200.0,58892000.00.54 亿0.59 亿0.66 亿0.62 亿0.59 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,58892000.0--------0.59 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0.0,0.0,0.0,3161020.0,-3161020.0------3.16 百万(3.16 百万)
 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,-3161020.0--------(3.16 百万)
 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0.75,0.82,0.92,0.38,0.290.75 元0.82 元0.92 元0.38 元0.29 元
 稀释每股收益0.75,0.82,0.92,0.38,0.290.75 元0.82 元0.92 元0.38 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额71238200.0,61045500.0,58481300.0,346760000.0,133997000.00.71 亿0.61 亿0.58 亿3.47 亿1.34 亿
经营活动产生的现金流量净额64614200.0,71944900.0,63537200.0,60363000.0,73412400.00.65 亿0.72 亿0.64 亿0.6 亿0.73 亿
 + 销售商品、提供劳务收到的现金305469000.0,328134000.0,332369000.0,315948000.0,366421000.03.05 亿3.28 亿3.32 亿3.16 亿3.66 亿
 + 收到的税费返还5636540.0,3114940.0,456240.0,1745480.0,1279660.05.64 百万3.11 百万45.62 万1.75 百万1.28 百万
 + 收到其他与经营活动有关的现金2138280.0,1513820.0,3248160.0,4539130.0,4914870.02.14 百万1.51 百万3.25 百万4.54 百万4.91 百万
 + 经营活动现金流入小计313244000.0,332763000.0,336073000.0,322233000.0,372615000.03.13 亿3.33 亿3.36 亿3.22 亿3.73 亿
 + 购买商品、接受劳务支付的现金204474000.0,209994000.0,205156000.0,186171000.0,221458000.02.04 亿2.1 亿2.05 亿1.86 亿2.21 亿
 + 支付给职工以及为职工支付的现金18980200.0,21330600.0,23296900.0,27285000.0,29828900.00.19 亿0.21 亿0.23 亿0.27 亿0.3 亿
 + 支付的各项税费11528000.0,15152900.0,18283600.0,18236200.0,17681400.00.12 亿0.15 亿0.18 亿0.18 亿0.18 亿
 + 支付其他与经营活动有关的现金13647100.0,14341100.0,25799100.0,30177000.0,30234300.00.14 亿0.14 亿0.26 亿0.3 亿0.3 亿
 + 经营活动现金流出小计248629000.0,260818000.0,272536000.0,261870000.0,299203000.02.49 亿2.61 亿2.73 亿2.62 亿2.99 亿
投资活动产生的现金流量净额-37959500.0,-23034600.0,-41111000.0,-253169000.0,145440000.0(0.38 亿)(0.23 亿)(0.41 亿)(2.53 亿)1.45 亿
 + 收回投资收到的现金0.0,0.0,0.0,483000000.0,812000000.0------4.83 亿8.12 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4476930.0,8439580.0------4.48 百万8.44 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0.0,2300.0,0.0,5800.0,8500.0--2,300.0 元--5,800.0 元8,500.0 元
 + 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4300000.0,800000.0,1250000.0,2250000.0,0.04.3 百万80.0 万1.25 百万2.25 百万--
 => 投资活动现金流入小计4300000.0,802300.0,1250000.0,489733000.0,820448000.04.3 百万80.23 万1.25 百万4.9 亿8.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40859500.0,23836900.0,42361000.0,47901700.0,75008100.00.41 亿0.24 亿0.42 亿0.48 亿0.75 亿
 - 投资支付的现金0.0,0.0,0.0,695000000.0,600000000.0------6.95 亿6.0 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1400000.0,0.0,0.0,0.0,0.01.4 百万--------
 => 投资活动现金流出小计42259500.0,23836900.0,42361000.0,742902000.0,675008000.00.42 亿0.24 亿0.42 亿7.43 亿6.75 亿
筹资活动产生的现金流量净额-35936500.0,-51800000.0,264849000.0,-20292100.0,-3805140.0(0.36 亿)(0.52 亿)2.65 亿(0.2 亿)(3.81 百万)
 + 吸收投资收到的现金0.0,0.0,311799000.0,0.0,14169600.0----3.12 亿--0.14 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51000000.0,45000000.0,20000000.0,0.0,0.00.51 亿0.45 亿0.2 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,1500000.0,0.0,0.0----1.5 百万----
 => 筹资活动现金流入小计51000000.0,45000000.0,333299000.0,0.0,14169600.00.51 亿0.45 亿3.33 亿--0.14 亿
 - 偿还债务支付的现金57373800.0,51000000.0,40000000.0,0.0,0.00.57 亿0.51 亿0.4 亿----
 - 分配股利、利润或偿付利息支付的现金28695100.0,43878500.0,22101400.0,20160000.0,17952000.00.29 亿0.44 亿0.22 亿0.2 亿0.18 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867675.0,1921460.0,6348600.0,132130.0,22744.086.77 万1.92 百万6.35 百万13.21 万2.27 万
 => 筹资活动现金流出小计86936500.0,96800000.0,68450000.0,20292100.0,17974700.00.87 亿0.97 亿0.68 亿0.2 亿0.18 亿
汇率变动对现金及现金等价物的影响-910817.0,325413.0,1004080.0,334944.0,-1251310.0(91.08 万)32.54 万1.0 百万33.49 万(1.25 百万)
= 现金及现金等价物净增加额(净现金流)-10192700.0,-2564270.0,288279000.0,-212763000.0,213796000.0(0.1 亿)(2.56 百万)2.88 亿(2.13 亿)2.14 亿
现金的期末余额61045500.0,58481300.0,346760000.0,133997000.0,347793000.00.61 亿0.58 亿3.47 亿1.34 亿3.48 亿

动态
暂时还有没有动态