展鹏科技
603488
江苏
民营

展鹏科技股份有限公司

公司主要从事电梯门系统、电梯一体化控制系统、电梯轿厢及门系统配套部件的研发、生产与销售。

成立: 2001-02-08 上市: 2017-05-16

中等
¥7.87
PE:23.79   PB:2.03
主板
 
2019年02月21日 15:30
总市值:16.4亿   流通市值:7.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.9,27.9,27.3,25.8,25.5
25.5 %
X0.95,0.75,0.68,0.60,0.41
0.41 次
X,,,,,,,2.08,2.36,2.59,3.84
3.84 元
X1.39,1.30,1.24,1.21,1.11
1.11 倍
X30倍=高点: ¥13.37
20倍=常态: ¥8.91
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): 73.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 183 天.
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,很 NB 的回报率.每股去年为公司赚到了 0.56 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 楼光华 , 赵永梅 @众华会计师事务所

CBS(财报评分): 69.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 213 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.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 0.53 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 楼光华 , 赵永梅 @众华会计师事务所

CBS(财报评分): 74.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 223 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.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 0.52 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 楼光华 , 赵永梅 @众华会计师事务所

CBS(财报评分): 74.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 245 天.还好现金超级多!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.47 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 楼光华 , 赵永梅 @众华会计师事务所

CBS(财报评分): 71.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 255 天.还好现金超级多!
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 楼光华 , 潘浩 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
361720000.0,423385000.0,457425000.0,487730000.0,885511000.0
资产
现金与约当现金(%)25.8/10025.823.0/10023.029.6/10029.632.1/10032.156.8/10056.8
应收款项(%)30.1/10030.128.1/10028.128.2/10028.229.0/10029.016.3/10016.3
存货(%)9.4/1009.48.3/1008.37.1/1007.16.7/1006.74.0/1004.0
其他流动资产(%)0.0/1000.04.4/1004.40.3/1000.30.4/1000.45.1/1005.1
流动资产(%)67.2/10067.264.4/10064.465.7/10065.768.5/10068.582.3/10082.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.8/10032.835.6/10035.634.3/10034.331.5/10031.517.7/10017.7
101114000.0,98286500.0,88897200.0,84118000.0,86183700.0
负债
应付款项(%)16.4/10016.413.8/10013.812.3/10012.312.1/10012.17.3/1007.3
流动负债(%)28.0/10028.023.2/10023.219.4/10019.417.0/10017.09.7/1009.7
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
361720000.0,423385000.0,457425000.0,487730000.0,885511000.0
股权
股东权益(%)72.0/10072.076.8/10076.880.6/10080.682.8/10082.890.3/10090.3
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(%)28.0,23.2,19.4,17.2,9.728.023.219.417.29.7
长期资金占重资产比率(%)301.4,273.4,293.4,328.9,636.4301.4273.4293.4328.9636.4
偿债能力流动比率(%)240.3,277.6,338.1,402.2,845.8240.3277.6338.1402.2845.8
速动比率(%)204.0,241.1,300.6,362.1,803.3204.0241.1300.6362.1803.3
运营能力应收款项周转率(次/年)3.2,2.6,2.4,2.1,2.03.22.62.42.12.0
应收款项周转天数(天)112.9,138.7,150.0,172.7,183.9112.9138.7150.0172.7183.9
存货周转率(次/年)5.1,4.8,4.9,4.9,5.05.14.84.94.95.0
存货周转天数(天)70.2,75.2,73.0,72.8,71.370.275.273.072.871.3
固定资产周转率(次/年)5.6,2.6,2.5,2.3,2.35.62.62.52.32.3
完整生意周期(天)183.1,213.9,223.1,245.5,255.2183.1213.9223.1245.5255.2
应付款项周转天数(天)127.4,129.4,125.6,130.9,131.0127.4129.4125.6130.9131.0
缺钱天数(天)55.7,84.6,97.4,114.6,124.255.784.697.4114.6124.2
总资产周转率(次/年)0.95,0.75,0.68,0.6,0.410.950.750.680.600.41
盈利能力ROA=资产收益率(%)27.3,21.0,18.4,15.4,10.427.321.018.415.410.4
ROE=净资产收益率(%)37.5,28.2,23.4,18.8,11.837.528.223.418.811.8
税前纯益占实收资本(%)66.5,62.4,61.3,54.6,40.266.562.461.354.640.2
毛利率(%)43.9,43.9,43.9,42.9,38.443.943.943.942.938.4
营业利润率(%)30.6,29.5,29.0,26.7,28.530.629.529.026.728.5
净利率(%)28.9,27.9,27.3,25.8,25.528.927.927.325.825.5
营业费用率(%)12.3,13.5,14.7,15.1,15.112.313.514.715.115.1
经营安全边际率(%)69.8,67.3,66.1,62.4,74.169.867.366.162.474.1
EPS=基本每股收益(元)0.56,0.53,0.52,0.47,0.380.560.530.520.470.38
成长能力营收增长率(%)7.3,-2.4,0.6,-5.3,-0.97.3-2.40.6-5.3-0.9
营业利润增长率(%)12.2,-5.8,-1.1,-12.7,5.612.2-5.8-1.1-12.75.6
净资本增长率(%)26.3,24.7,13.4,9.5,98.026.324.713.49.598.0
现金流量现金流量比率(%)61.7,79.0,87.8,74.6,85.761.779.087.874.685.7
现金流量允当比率(%)91.8,103.8,110.7,125.9,117.191.8103.8110.7125.9117.1
现金再投资比率(%)10.0,17.9,10.6,5.7,4.410.017.910.65.74.4
现金流量表
20132014201520162017
期初现金
114567000.0,93375900.0,97540700.0,135512000.0,151070000.01.15 亿0.93 亿0.98 亿1.36 亿1.51 亿
+ 营业活动现金流量
(from 损益表)
62410800.0,77643400.0,78055600.0,62021800.0,73831400.00.62 亿0.78 亿0.78 亿0.62 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-47326700.0,-53978600.0,464767.0,-7468470.0,-46441000.0(0.47 亿)(0.54 亿)46.48 万(7.47 百万)(0.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-36275000.0,-19500000.0,-40550000.0,-39000000.0,323044000.0(0.36 亿)(0.2 亿)(0.41 亿)(0.39 亿)3.23 亿
期末现金
93375900.0,97540700.0,135512000.0,151070000.0,501500000.00.93 亿0.98 亿1.36 亿1.51 亿5.01 亿
自由现金流(FCF)
15081300.0,41301500.0,56793700.0,52225600.0,60294300.00.15 亿0.41 亿0.57 亿0.52 亿0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计361720000.0,423385000.0,457425000.0,487730000.0,885511000.03.62 亿4.23 亿4.57 亿4.88 亿8.86 亿
   流动资产242992000.0,272832000.0,300543000.0,334267000.0,728968000.02.43 亿2.73 亿3.01 亿3.34 亿7.29 亿
      货币资金93375900.0,97540700.0,135512000.0,156385000.0,502592000.00.93 亿0.98 亿1.36 亿1.56 亿5.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47278600.0,38754100.0,48116200.0,57729700.0,58819900.00.47 亿0.39 亿0.48 亿0.58 亿0.59 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61685200.0,80121100.0,80891100.0,83570500.0,85111100.00.62 亿0.8 亿0.81 亿0.84 亿0.85 亿
      其他应收款3909640.0,1717820.0,1159360.0,1567790.0,789341.03.91 百万1.72 百万1.16 百万1.57 百万78.93 万
      预付款项2611020.0,687825.0,872091.0,671205.0,1138200.02.61 百万68.78 万87.21 万67.12 万1.14 百万
      存货34131600.0,35210600.0,32473500.0,32586700.0,35512400.00.34 亿0.35 亿0.32 亿0.33 亿0.36 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0.0,18800000.0,1518870.0,1755880.0,45005400.0--0.19 亿1.52 百万1.76 百万0.45 亿
   非流动资产118728000.0,150553000.0,156881000.0,153463000.0,156543000.01.19 亿1.51 亿1.57 亿1.53 亿1.57 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54574700.0,112562000.0,120461000.0,122556000.0,123375000.00.55 亿1.13 亿1.2 亿1.23 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31887200.0,6364660.0,5159590.0,465975.0,2232110.00.32 亿6.36 百万5.16 百万46.6 万2.23 百万
      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31923500.0,31040800.0,30292400.0,29414900.0,28978900.00.32 亿0.31 亿0.3 亿0.29 亿0.29 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138927.0,156613.0,493296.0,479643.0,1474630.013.89 万15.66 万49.33 万47.96 万1.47 百万
      递延所得税资产203338.0,428891.0,474993.0,546199.0,481724.020.33 万42.89 万47.5 万54.62 万48.17 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计101114000.0,98286500.0,88897200.0,84118000.0,86183700.01.01 亿0.98 亿0.89 亿0.84 亿0.86 亿
   流动负债101114000.0,98286500.0,88897200.0,83118000.0,86183700.01.01 亿0.98 亿0.89 亿0.83 亿0.86 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,6059660.0,6751790.0------6.06 百万6.75 百万
      应付账款59165500.0,58441100.0,56406700.0,52966300.0,57586600.00.59 亿0.58 亿0.56 亿0.53 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1129250.0,1285130.0,1288790.0,931191.0,910665.01.13 百万1.29 百万1.29 百万93.12 万91.07 万
      应付职工薪酬4835410.0,4901250.0,4814780.0,5075190.0,5280140.04.84 百万4.9 百万4.81 百万5.08 百万5.28 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3226400.0,4038550.0,4613370.0,3619600.0,3848130.03.23 百万4.04 百万4.61 百万3.62 百万3.85 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款32757200.0,29620500.0,21773600.0,14466000.0,11806300.00.33 亿0.3 亿0.22 亿0.14 亿0.12 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0.0,0.0,0.0,1000000.0,0.0------100.0 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260606000.0,325098000.0,368527000.0,403612000.0,799327000.02.61 亿3.25 亿3.69 亿4.04 亿7.99 亿
   所有者权益260606000.0,325098000.0,368527000.0,403612000.0,799327000.02.61 亿3.25 亿3.69 亿4.04 亿7.99 亿
      实收资本(或股本)156000000.0,156000000.0,156000000.0,156000000.0,208000000.01.56 亿1.56 亿1.56 亿1.56 亿2.08 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17841400.0,17841400.0,17841400.0,17841400.0,328213000.00.18 亿0.18 亿0.18 亿0.18 亿3.28 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2846790.0,4248620.0,5580640.0,7113990.0,8271430.02.85 百万4.25 百万5.58 百万7.11 百万8.27 百万
      盈余公积8386200.0,16388800.0,24175600.0,31214300.0,38162900.08.39 百万0.16 亿0.24 亿0.31 亿0.38 亿
      未分配利润75531500.0,130619000.0,164930000.0,191442000.0,216680000.00.76 亿1.31 亿1.65 亿1.91 亿2.17 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260606000.0,325098000.0,368527000.0,403612000.0,799327000.02.61 亿3.25 亿3.69 亿4.04 亿7.99 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303007000.0,295661000.0,297427000.0,281697000.0,279203000.03.03 亿2.96 亿2.97 亿2.82 亿2.79 亿
 + 营业收入303007000.0,295661000.0,297427000.0,281697000.0,279203000.03.03 亿2.96 亿2.97 亿2.82 亿2.79 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210302000.0,210006000.0,213540000.0,208672000.0,218586000.02.1 亿2.1 亿2.14 亿2.09 亿2.19 亿
 - 营业成本170124000.0,165913000.0,166815000.0,160905000.0,171913000.01.7 亿1.66 亿1.67 亿1.61 亿1.72 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2774820.0,2617150.0,2637630.0,3581200.0,3662870.02.77 百万2.62 百万2.64 百万3.58 百万3.66 百万
 - 销售费用13361000.0,15395800.0,15353000.0,15479300.0,14576200.00.13 亿0.15 亿0.15 亿0.15 亿0.15 亿
 - 管理费用26151400.0,25629100.0,28753400.0,27421800.0,28344700.00.26 亿0.26 亿0.29 亿0.27 亿0.28 亿
 - 财务费用-2177160.0,-1050070.0,-399663.0,-317849.0,-704829.0(2.18 百万)(1.05 百万)(39.97 万)(31.78 万)(70.48 万)
 - 资产减值损失67687.5,1501000.0,380853.0,1603190.0,794189.06.77 万1.5 百万38.09 万1.6 百万79.42 万
非经营性净收益0.0,1631100.0,2427020.0,2323800.0,18924700.00.0 元1.63 百万2.43 百万2.32 百万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1631100.0,2427020.0,2323800.0,11838900.0--1.63 百万2.43 百万2.32 百万0.12 亿
   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92705200.0,87286000.0,86314200.0,75348500.0,79542400.00.93 亿0.87 亿0.86 亿0.75 亿0.8 亿
 + 营业外收入11343400.0,10304800.0,9483080.0,9941670.0,3980860.00.11 亿0.1 亿9.48 百万9.94 百万3.98 百万
 - 营业外支出339303.0,207790.0,234046.0,40895.6,1200.033.93 万20.78 万23.4 万4.09 万1,200.0 元
   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103709000.0,97383100.0,95563300.0,85249300.0,83522100.01.04 亿0.97 亿0.96 亿0.85 亿0.84 亿
 - 所得税费用16143200.0,14792400.0,14466300.0,12698400.0,12335700.00.16 亿0.15 亿0.14 亿0.13 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87566100.0,82590600.0,81097000.0,72550900.0,71186400.00.88 亿0.83 亿0.81 亿0.73 亿0.71 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87566100.0,82590600.0,81097000.0,72550900.0,71186400.00.88 亿0.83 亿0.81 亿0.73 亿0.71 亿
综合收益总额87566100.0,82590600.0,81097000.0,72550900.0,71186400.00.88 亿0.83 亿0.81 亿0.73 亿0.71 亿
 归属于母公司所有者的综合收益总额87566100.0,82590600.0,81097000.0,72550900.0,71186400.00.88 亿0.83 亿0.81 亿0.73 亿0.71 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0.56,0.53,0.52,0.47,0.380.56 元0.53 元0.52 元0.47 元0.38 元
 稀释每股收益0.56,0.53,0.52,0.47,0.380.56 元0.53 元0.52 元0.47 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,151070000.0--------1.51 亿
经营活动产生的现金流量净额62410800.0,77643400.0,78055600.0,62021800.0,73831400.00.62 亿0.78 亿0.78 亿0.62 亿0.74 亿
 + 销售商品、提供劳务收到的现金279387000.0,280277000.0,284217000.0,275564000.0,280543000.02.79 亿2.8 亿2.84 亿2.76 亿2.81 亿
 + 收到的税费返还18012100.0,9780460.0,8942270.0,8927590.0,7953990.00.18 亿9.78 百万8.94 百万8.93 百万7.95 百万
 + 收到其他与经营活动有关的现金4833550.0,5748980.0,1514250.0,3345370.0,4430470.04.83 百万5.75 百万1.51 百万3.35 百万4.43 百万
 + 经营活动现金流入小计302232000.0,295806000.0,294673000.0,287837000.0,292928000.03.02 亿2.96 亿2.95 亿2.88 亿2.93 亿
 + 购买商品、接受劳务支付的现金144182000.0,129347000.0,123712000.0,133148000.0,132626000.01.44 亿1.29 亿1.24 亿1.33 亿1.33 亿
 + 支付给职工以及为职工支付的现金31024800.0,32611700.0,33226900.0,34918100.0,35347600.00.31 亿0.33 亿0.33 亿0.35 亿0.35 亿
 + 支付的各项税费43205400.0,39963500.0,40846500.0,39724200.0,32733300.00.43 亿0.4 亿0.41 亿0.4 亿0.33 亿
 + 支付其他与经营活动有关的现金21409400.0,16240300.0,18832600.0,18025100.0,18389100.00.21 亿0.16 亿0.19 亿0.18 亿0.18 亿
 + 经营活动现金流出小计239821000.0,218163000.0,216618000.0,225815000.0,219096000.02.4 亿2.18 亿2.17 亿2.26 亿2.19 亿
投资活动产生的现金流量净额-47326700.0,-53978600.0,464767.0,-7468470.0,-46441000.0(0.47 亿)(0.54 亿)46.48 万(7.47 百万)(0.46 亿)
 + 收回投资收到的现金0.0,170000000.0,218800000.0,419200000.0,1230370000.0--1.7 亿2.19 亿4.19 亿12.3 亿
 + 取得投资收益收到的现金0.0,1162440.0,2895690.0,2323800.0,12095700.0--1.16 百万2.9 百万2.32 百万0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2815.95,900.0,30996.0,3890.0,431.42,815.95 元900.0 元3.1 万3,890.0 元431.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2815.95,171163000.0,221727000.0,421528000.0,1242460000.02,815.95 元1.71 亿2.22 亿4.22 亿12.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47329500.0,36342000.0,21261900.0,9796160.0,13537100.00.47 亿0.36 亿0.21 亿9.8 百万0.14 亿
 - 投资支付的现金0.0,188800000.0,200000000.0,419200000.0,1275370000.0--1.89 亿2.0 亿4.19 亿12.75 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47329500.0,225142000.0,221262000.0,428996000.0,1288900000.00.47 亿2.25 亿2.21 亿4.29 亿12.89 亿
筹资活动产生的现金流量净额-36275000.0,-19500000.0,-40550000.0,-39000000.0,323044000.0(0.36 亿)(0.2 亿)(0.41 亿)(0.39 亿)3.23 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,369840000.0--------3.7 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,369840000.0--------3.7 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金36275000.0,19500000.0,39000000.0,39000000.0,39000000.00.36 亿0.2 亿0.39 亿0.39 亿0.39 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0.0,0.0,1550000.0,0.0,7796450.0----1.55 百万--7.8 百万
 => 筹资活动现金流出小计36275000.0,19500000.0,40550000.0,39000000.0,46796400.00.36 亿0.2 亿0.41 亿0.39 亿0.47 亿
汇率变动对现金及现金等价物的影响0.0,0.0,987.85,4945.82,-4494.92----987.85 元4,945.82 元(4,494.92 元)
= 现金及现金等价物净增加额(净现金流)-21190800.0,4164800.0,37971400.0,15558300.0,350430000.0(0.21 亿)4.16 百万0.38 亿0.16 亿3.5 亿
现金的期末余额0.0,0.0,0.0,0.0,501500000.0--------5.01 亿

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