立霸股份
603519
江苏
民营

江苏立霸实业股份有限公司

公司主要为国内外知名家电整机企业提供家电外观用复合材料,具备较强的技术研发、新品推广和客户服务优势,是国内知名的家电用复合材料主要生产厂商之一

成立: 1994-01-19 上市: 2015-03-19

中等
¥8.99
PE:23.58   PB:2.92
主板
 
2019年02月19日 15:30
总市值:20.0亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,7.4,8.1,8.4,6.8
6.8 %
X1.38,1.32,1.17,1.05,1.32
1.32 次
X,,,,3.88,4.62,5.44,6.36,8.19,4.30,4.52
4.52 元
X1.56,1.60,1.13,1.32,1.31
1.31 倍
X30倍=高点: ¥15.94
20倍=常态: ¥10.63
10倍=低点: ¥5.31
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): 61.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.82 元钱!
财务结构
不需举债就能存活的很好,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 赵焕琪 , 王翔 @立信会计师事务所

CBS(财报评分): 62.8

(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 150 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.91 元钱!
财务结构
不需举债就能存活的很好,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 赵焕琪 , 王翔 @立信会计师事务所

CBS(财报评分): 66.4

(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
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.85 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 赵焕琪 , 王翔 @立信会计师事务所

CBS(财报评分): 67.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 146 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 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 赵焕琪 , 王翔 @立信会计师事务所

CBS(财报评分): 71.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 126 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.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 潘永祥 , 姚植基 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
510081000.0,608344000.0,741452000.0,905718000.0,946640000.0
资产
现金与约当现金(%)18.9/10018.922.7/10022.714.8/10014.820.1/10020.125.8/10025.8
应收款项(%)31.7/10031.732.1/10032.124.9/10024.927.2/10027.226.5/10026.5
存货(%)19.6/10019.619.3/10019.311.9/10011.915.3/10015.318.0/10018.0
其他流动资产(%)0.2/1000.20.3/1000.323.1/10023.19.7/1009.74.1/1004.1
流动资产(%)76.9/10076.981.2/10081.283.1/10083.186.6/10086.687.1/10087.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)23.1/10023.118.8/10018.816.9/10016.913.4/10013.412.9/10012.9
183535000.0,226968000.0,86229800.0,217954000.0,223391000.0
负债
应付款项(%)23.7/10023.724.2/10024.29.3/1009.322.2/10022.221.7/10021.7
流动负债(%)35.8/10035.837.2/10037.211.5/10011.524.0/10024.023.5/10023.5
非流动负债(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
510081000.0,608344000.0,741452000.0,905718000.0,946640000.0
股权
股东权益(%)64.0/10064.062.7/10062.788.4/10088.475.9/10075.976.4/10076.4
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(%)36.0,37.3,11.6,24.1,23.636.037.311.624.123.6
长期资金占重资产比率(%)348.2,421.2,753.1,708.0,728.1348.2421.2753.1708.0728.1
偿债能力流动比率(%)215.0,218.6,721.6,361.2,370.0215.0218.6721.6361.2370.0
速动比率(%)142.3,148.7,545.5,238.1,241.4142.3148.7545.5238.1241.4
运营能力应收款项周转率(次/年)4.6,4.1,4.1,4.0,4.94.64.14.14.04.9
应收款项周转天数(天)78.3,87.1,86.8,89.9,73.278.387.186.889.973.2
存货周转率(次/年)6.3,5.6,6.4,6.4,6.76.35.66.46.46.7
存货周转天数(天)57.1,63.8,56.4,56.7,53.757.163.856.456.753.7
固定资产周转率(次/年)7.1,8.2,9.1,10.8,13.97.18.29.110.813.9
完整生意周期(天)135.3,150.9,143.2,146.6,126.9135.3150.9143.2146.6126.9
应付款项周转天数(天)67.1,79.6,60.0,68.4,71.867.179.660.068.471.8
缺钱天数(天)68.2,71.3,83.2,78.2,55.168.271.383.278.255.1
总资产周转率(次/年)1.38,1.32,1.17,1.05,1.321.381.321.171.051.32
盈利能力ROA=资产收益率(%)10.1,9.8,9.4,8.8,9.010.19.89.48.89.0
ROE=净资产收益率(%)16.3,15.5,12.3,10.8,11.816.315.512.310.811.8
税前纯益占实收资本(%)94.7,106.3,91.7,52.0,59.594.7106.391.752.059.5
毛利率(%)17.3,16.7,16.4,16.6,15.517.316.716.416.615.5
营业利润率(%)8.5,8.7,9.3,9.0,7.88.58.79.39.07.8
净利率(%)7.3,7.4,8.1,8.4,6.87.37.48.18.46.8
营业费用率(%)8.3,7.7,7.2,7.1,7.58.37.77.27.17.5
经营安全边际率(%)49.0,52.1,56.4,54.1,50.349.052.156.454.150.3
EPS=基本每股收益(元)0.82,0.91,0.85,0.45,0.520.820.910.850.450.52
成长能力营收增长率(%)27.0,9.8,6.7,9.7,41.827.09.86.79.741.8
营业利润增长率(%)10.8,12.8,13.8,5.9,23.210.812.813.85.923.2
净资本增长率(%)17.8,16.8,71.8,5.0,5.217.816.871.85.05.2
现金流量现金流量比率(%)20.2,11.9,59.4,-12.9,46.920.211.959.4-12.946.9
现金流量允当比率(%)50.3,60.1,128.9,64.0,85.150.360.1128.964.085.1
现金再投资比率(%)9.6,6.1,5.9,-9.9,7.89.66.15.9-9.97.8
现金流量表
20132014201520162017
期初现金
53909700.0,39708600.0,65423100.0,90745100.0,105785000.00.54 亿0.4 亿0.65 亿0.91 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
36865000.0,26845900.0,50703300.0,-28006300.0,104530000.00.37 亿0.27 亿0.51 亿(0.28 亿)1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-6695180.0,-11530700.0,-175862000.0,81950400.0,37290100.0(6.7 百万)(0.12 亿)(1.76 亿)0.82 亿0.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-43397200.0,10067800.0,148922000.0,-40000000.0,-48000000.0(0.43 亿)0.1 亿1.49 亿(0.4 亿)(0.48 亿)
期末现金
39708600.0,65423100.0,90745100.0,105785000.0,195597000.00.4 亿0.65 亿0.91 亿1.06 亿1.96 亿
自由现金流(FCF)
30169800.0,25095600.0,32611000.0,-35383400.0,92532500.00.3 亿0.25 亿0.33 亿(0.35 亿)0.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计510081000.0,608344000.0,741452000.0,905718000.0,946640000.05.1 亿6.08 亿7.41 亿9.06 亿9.47 亿
   流动资产392362000.0,494152000.0,616450000.0,784801000.0,824555000.03.92 亿4.94 亿6.16 亿7.85 亿8.25 亿
      货币资金96388600.0,138341000.0,110045000.0,182267000.0,244589000.00.96 亿1.38 亿1.1 亿1.82 亿2.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,25267200.0,15363000.0,3334110.0,8576040.050.0 万0.25 亿0.15 亿3.33 百万8.58 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161144000.0,169952000.0,169003000.0,243395000.0,242090000.01.61 亿1.7 亿1.69 亿2.43 亿2.42 亿
      其他应收款627308.0,591173.0,620014.0,635044.0,4309690.062.73 万59.12 万62.0 万63.5 万4.31 百万
      预付款项32572800.0,40445700.0,62158600.0,129052000.0,116678000.00.33 亿0.4 亿0.62 亿1.29 亿1.17 亿
      存货100033000.0,117551000.0,88260500.0,138428000.0,169967000.01.0 亿1.18 亿0.88 亿1.38 亿1.7 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1096060.0,2004240.0,171000000.0,87690700.0,38345400.01.1 百万2.0 百万1.71 亿0.88 亿0.38 亿
   非流动资产117719000.0,114192000.0,125002000.0,120917000.0,122085000.01.18 亿1.14 亿1.25 亿1.21 亿1.22 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94089300.0,90243600.0,86857400.0,79768300.0,87840600.00.94 亿0.9 亿0.87 亿0.8 亿0.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,518205.0,247000.0,17466100.0,11566100.0--51.82 万24.7 万0.17 亿0.12 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21237100.0,20722600.0,20208200.0,19693700.0,19179200.00.21 亿0.21 亿0.2 亿0.2 亿0.19 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1500940.0,1585950.0,1595980.0,2242200.0,2269460.01.5 百万1.59 百万1.6 百万2.24 百万2.27 百万
      其他非流动资产891808.0,1121230.0,16093700.0,1746730.0,1229350.089.18 万1.12 百万0.16 亿1.75 百万1.23 百万
负债合计183535000.0,226968000.0,86229800.0,217954000.0,223391000.01.84 亿2.27 亿0.86 亿2.18 亿2.23 亿
   流动负债182495000.0,226048000.0,85429800.0,217274000.0,222831000.01.82 亿2.26 亿0.85 亿2.17 亿2.23 亿
      短期借款50000000.0,65000000.0,0.0,0.0,0.00.5 亿0.65 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88360000.0,108935000.0,19300000.0,147353000.0,148517000.00.88 亿1.09 亿0.19 亿1.47 亿1.49 亿
      应付账款32345800.0,38269700.0,49620100.0,53467600.0,57348500.00.32 亿0.38 亿0.5 亿0.53 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项585684.0,693784.0,1593490.0,2173960.0,1510980.058.57 万69.38 万1.59 百万2.17 百万1.51 百万
      应付职工薪酬3424750.0,4089730.0,4284710.0,3863320.0,5812160.03.42 百万4.09 百万4.28 百万3.86 百万5.81 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7673310.0,8929600.0,10442200.0,10163100.0,9361050.07.67 百万8.93 百万0.1 亿0.1 亿9.36 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款105237.0,130293.0,189307.0,252344.0,281443.010.52 万13.03 万18.93 万25.23 万28.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1040000.0,920000.0,800000.0,680000.0,560000.01.04 百万92.0 万80.0 万68.0 万56.0 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326546000.0,381376000.0,655222000.0,687764000.0,723249000.03.27 亿3.81 亿6.55 亿6.88 亿7.23 亿
   所有者权益326546000.0,381376000.0,655222000.0,687764000.0,723249000.03.27 亿3.81 亿6.55 亿6.88 亿7.23 亿
      实收资本(或股本)60000000.0,60000000.0,80000000.0,160000000.0,160000000.00.6 亿0.6 亿0.8 亿1.6 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59933800.0,59933800.0,261480000.0,181480000.0,181480000.00.6 亿0.6 亿2.61 亿1.81 亿1.81 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20839000.0,26324400.0,32662200.0,39931200.0,48256200.00.21 亿0.26 亿0.33 亿0.4 亿0.48 亿
      未分配利润185774000.0,235118000.0,281080000.0,306353000.0,333512000.01.86 亿2.35 亿2.81 亿3.06 亿3.34 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326546000.0,381376000.0,655222000.0,687764000.0,723249000.03.27 亿3.81 亿6.55 亿6.88 亿7.23 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671691000.0,737290000.0,786738000.0,862783000.0,1223240000.06.72 亿7.37 亿7.87 亿8.63 亿12.23 亿
 + 营业收入671691000.0,737290000.0,786738000.0,862783000.0,1223240000.06.72 亿7.37 亿7.87 亿8.63 亿12.23 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614821000.0,673304000.0,716950000.0,788737000.0,1130370000.06.15 亿6.73 亿7.17 亿7.89 亿11.3 亿
 - 营业成本555738000.0,614089000.0,657389000.0,719915000.0,1034030000.05.56 亿6.14 亿6.57 亿7.2 亿10.34 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1538070.0,2071180.0,3020330.0,3339070.0,4110050.01.54 百万2.07 百万3.02 百万3.34 百万4.11 百万
 - 销售费用15766200.0,16740600.0,21864900.0,29491700.0,34577300.00.16 亿0.17 亿0.22 亿0.29 亿0.35 亿
 - 管理费用29850400.0,38390100.0,38635700.0,37788400.0,48955000.00.3 亿0.38 亿0.39 亿0.38 亿0.49 亿
 - 财务费用10118100.0,1326720.0,-4146700.0,-6225490.0,8392130.00.1 亿1.33 百万(4.15 百万)(6.23 百万)8.39 百万
 - 资产减值损失1810130.0,686736.0,186875.0,4428150.0,301754.01.81 百万68.67 万18.69 万4.43 百万30.18 万
非经营性净收益0.0,161291.0,3196530.0,3260490.0,2352170.00.0 元16.13 万3.2 百万3.26 百万2.35 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0.0,161291.0,3196530.0,3260490.0,788036.0--16.13 万3.2 百万3.26 百万78.8 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56869400.0,64146800.0,72984200.0,77307000.0,95225600.00.57 亿0.64 亿0.73 亿0.77 亿0.95 亿
 + 营业外收入581456.0,266016.0,918085.0,6072470.0,363411.058.15 万26.6 万91.81 万6.07 百万36.34 万
 - 营业外支出614249.0,621948.0,524206.0,117749.0,411901.061.42 万62.19 万52.42 万11.77 万41.19 万
   其中:非流动资产处置净损失0.0,17340.1,3569.0,40002.7,0.0--1.73 万3,569.0 元4.0 万--
利润总额56836700.0,63790900.0,73378100.0,83261700.0,95177200.00.57 亿0.64 亿0.73 亿0.83 亿0.95 亿
 - 所得税费用7572810.0,8961670.0,9877790.0,10719600.0,11692800.07.57 百万8.96 百万9.88 百万0.11 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49263800.0,54829200.0,63500300.0,72542100.0,83484300.00.49 亿0.55 亿0.64 亿0.73 亿0.83 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49263800.0,54829200.0,63500300.0,72542100.0,83484300.00.49 亿0.55 亿0.64 亿0.73 亿0.83 亿
综合收益总额49263800.0,54829200.0,63500300.0,72542100.0,83484300.00.49 亿0.55 亿0.64 亿0.73 亿0.83 亿
 归属于母公司所有者的综合收益总额49263800.0,54829200.0,63500300.0,72542100.0,83484300.00.49 亿0.55 亿0.64 亿0.73 亿0.83 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0.82,0.91,0.85,0.45,0.520.82 元0.91 元0.85 元0.45 元0.52 元
 稀释每股收益0.82,0.91,0.85,0.45,0.520.82 元0.91 元0.85 元0.45 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额53909700.0,39708600.0,65423100.0,90745100.0,105785000.00.54 亿0.4 亿0.65 亿0.91 亿1.06 亿
经营活动产生的现金流量净额36865000.0,26845900.0,50703300.0,-28006300.0,104530000.00.37 亿0.27 亿0.51 亿(0.28 亿)1.05 亿
 + 销售商品、提供劳务收到的现金437767000.0,451727000.0,370209000.0,396692000.0,618528000.04.38 亿4.52 亿3.7 亿3.97 亿6.19 亿
 + 收到的税费返还2351920.0,3964550.0,4571330.0,5181980.0,16893600.02.35 百万3.96 百万4.57 百万5.18 百万0.17 亿
 + 收到其他与经营活动有关的现金144007000.0,197453000.0,135951000.0,110524000.0,122270000.01.44 亿1.97 亿1.36 亿1.11 亿1.22 亿
 + 经营活动现金流入小计584126000.0,653144000.0,510731000.0,512398000.0,757692000.05.84 亿6.53 亿5.11 亿5.12 亿7.58 亿
 + 购买商品、接受劳务支付的现金341058000.0,376717000.0,301023000.0,305141000.0,482388000.03.41 亿3.77 亿3.01 亿3.05 亿4.82 亿
 + 支付给职工以及为职工支付的现金15722400.0,18939700.0,23324200.0,26056300.0,26119700.00.16 亿0.19 亿0.23 亿0.26 亿0.26 亿
 + 支付的各项税费12113500.0,15803200.0,22265700.0,19599900.0,18265000.00.12 亿0.16 亿0.22 亿0.2 亿0.18 亿
 + 支付其他与经营活动有关的现金178367000.0,214839000.0,113414000.0,189607000.0,126388000.01.78 亿2.15 亿1.13 亿1.9 亿1.26 亿
 + 经营活动现金流出小计547261000.0,626298000.0,460028000.0,540404000.0,653161000.05.47 亿6.26 亿4.6 亿5.4 亿6.53 亿
投资活动产生的现金流量净额-6695180.0,-11530700.0,-175862000.0,81950400.0,37290100.0(6.7 百万)(0.12 亿)(1.76 亿)0.82 亿0.37 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0.0,161291.0,3196530.0,3260490.0,788036.0--16.13 万3.2 百万3.26 百万78.8 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0.0,58291.3,33340.0,66971.4,0.0--5.83 万3.33 万6.7 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0.0,149810000.0,979252000.0,810880000.0,139074000.0--1.5 亿9.79 亿8.11 亿1.39 亿
 => 投资活动现金流入小计0.0,150030000.0,982482000.0,814207000.0,139862000.0--1.5 亿9.82 亿8.14 亿1.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6695180.0,1750260.0,18092300.0,7377070.0,11997900.06.7 百万1.75 百万0.18 亿7.38 百万0.12 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0.0,159810000.0,1140250000.0,724880000.0,90574000.0--1.6 亿11.4 亿7.25 亿0.91 亿
 => 投资活动现金流出小计6695180.0,161560000.0,1158340000.0,732257000.0,102572000.06.7 百万1.62 亿11.58 亿7.32 亿1.03 亿
筹资活动产生的现金流量净额-43397200.0,10067800.0,148922000.0,-40000000.0,-48000000.0(0.43 亿)0.1 亿1.49 亿(0.4 亿)(0.48 亿)
 + 吸收投资收到的现金0.0,0.0,225832000.0,0.0,0.0----2.26 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135848000.0,90000000.0,10000000.0,0.0,0.01.36 亿0.9 亿10.0 百万----
 + 收到其他与筹资活动有关的现金3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 => 筹资活动现金流入小计138848000.0,90000000.0,235832000.0,0.0,0.01.39 亿0.9 亿2.36 亿----
 - 偿还债务支付的现金176707000.0,75000000.0,75000000.0,0.0,0.01.77 亿0.75 亿0.75 亿----
 - 分配股利、利润或偿付利息支付的现金5538580.0,3350220.0,11909900.0,40000000.0,48000000.05.54 百万3.35 百万0.12 亿0.4 亿0.48 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0.0,1582000.0,0.0,0.0,0.0--1.58 百万------
 => 筹资活动现金流出小计182245000.0,79932200.0,86909900.0,40000000.0,48000000.01.82 亿0.8 亿0.87 亿0.4 亿0.48 亿
汇率变动对现金及现金等价物的影响-973623.0,331514.0,1558640.0,1095460.0,-4008240.0(97.36 万)33.15 万1.56 百万1.1 百万(4.01 百万)
= 现金及现金等价物净增加额(净现金流)-14201000.0,25714500.0,25321900.0,15039500.0,89812300.0(0.14 亿)0.26 亿0.25 亿0.15 亿0.9 亿
现金的期末余额39708600.0,65423100.0,90745100.0,105785000.0,195597000.00.4 亿0.65 亿0.91 亿1.06 亿1.96 亿

动态
暂时还有没有动态