捷昌驱动
603583
浙江
民营

浙江捷昌线性驱动科技股份有限公司

主要从事线性驱动系统的研发、生产和销售业务。

成立: 2010-04-30 上市: 2018-09-21

过热
¥59.53
PE:34.75   PB:4.83
主板
 
2019年02月15日 15:30
总市值:71.9亿   流通市值:18.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,18.4,27.2,25.5,22.7
22.7 %
X1.01,1.38,1.43,1.21,1.13
1.13 次
X,,,,,,,2.95,2.75,4.42,5.69
5.69 元
X1.56,1.53,1.36,1.29,1.37
1.37 倍
X30倍=高点: ¥59.99
20倍=常态: ¥39.99
10倍=低点: ¥20.0
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): 62.12

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利还不错,费用率 19 个点.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 0.27 元钱!
财务结构
不需举债就能存活的很好,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 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 68.64

(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 90 天.缺钱天数仅为 11 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
不需举债就能存活的很好,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 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 80.8

(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.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 74 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.18 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 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 82.4

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 64 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,暴利行业.每股去年为公司赚到了 1.43 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 沈利刚 , 陶书成 @立信会计师事务所

CBS(财报评分): 80.72

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 68 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.74 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 沈利刚 , 陶书成 @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
127380000.0,189024000.0,321796000.0,516031000.0,708178000.0
资产
现金与约当现金(%)13.4/10013.415.9/10015.927.7/10027.731.1/10031.131.9/10031.9
应收款项(%)6.3/1006.34.5/1004.50.0/1000.00.0/1000.00.0/1000.0
存货(%)16.1/10016.119.5/10019.511.8/10011.810.3/10010.312.9/10012.9
其他流动资产(%)4.7/1004.75.3/1005.30.1/1000.10.6/1000.60.4/1000.4
流动资产(%)42.4/10042.447.4/10047.446.3/10046.348.8/10048.856.6/10056.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.6/10057.652.6/10052.653.7/10053.751.2/10051.243.4/10043.4
45478400.0,65581700.0,86046800.0,115237000.0,192792000.0
负债
应付款项(%)18.3/10018.318.7/10018.70.0/1000.00.0/1000.00.0/1000.0
流动负债(%)33.9/10033.933.5/10033.526.2/10026.220.9/10020.926.4/10026.4
非流动负债(%)1.8/1001.81.2/1001.20.5/1000.51.5/1001.50.8/1000.8
127380000.0,189024000.0,321796000.0,516031000.0,708178000.0
股权
股东权益(%)64.3/10064.365.3/10065.373.3/10073.377.7/10077.772.8/10072.8
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(%)35.7,34.7,26.7,22.3,27.235.734.726.722.327.2
长期资金占重资产比率(%)154.4,165.4,168.4,238.4,256.6154.4165.4168.4238.4256.6
偿债能力流动比率(%)125.2,141.8,176.6,233.9,214.2125.2141.8176.6233.9214.2
速动比率(%)74.1,81.8,129.8,182.7,163.974.181.8129.8182.7163.9
运营能力应收款项周转率(次/年)14.8,26.4,85.8,0.0,0.014.826.485.8----
应收款项周转天数(天)24.3,13.6,4.2,0.0,0.024.313.64.2----
存货周转率(次/年)4.0,4.7,5.1,5.6,5.34.04.75.15.65.3
存货周转天数(天)89.6,77.3,70.6,64.7,68.189.677.370.664.768.1
固定资产周转率(次/年)4.8,3.0,3.5,3.0,3.64.83.03.53.03.6
完整生意周期(天)113.9,91.0,74.8,64.7,68.1113.991.074.864.768.1
应付款项周转天数(天)90.1,79.9,33.8,0.0,0.090.179.933.8----
缺钱天数(天)23.8,11.0,41.1,0.0,0.023.811.041.1----
总资产周转率(次/年)1.01,1.38,1.43,1.21,1.131.011.381.431.211.13
盈利能力ROA=资产收益率(%)14.1,25.4,38.9,30.8,25.814.125.438.930.825.8
ROE=净资产收益率(%)20.9,39.1,55.3,40.5,34.520.939.155.340.534.5
税前纯益占实收资本(%)44.1,115.4,137.1,169.9,207.344.1115.4137.1169.9207.3
毛利率(%)36.0,38.7,47.9,49.9,44.936.038.747.949.944.9
营业利润率(%)14.9,21.3,31.5,31.2,26.814.921.331.531.226.8
净利率(%)13.9,18.4,27.2,25.5,22.713.918.427.225.522.7
营业费用率(%)19.5,16.7,11.6,11.6,13.919.516.711.611.613.9
经营安全边际率(%)41.5,55.1,65.9,62.6,59.641.555.165.962.659.6
EPS=基本每股收益(元)0.27,0.57,1.18,1.43,1.740.270.571.181.431.74
成长能力营收增长率(%)25.4,90.8,67.8,38.4,37.325.490.867.838.437.3
营业利润增长率(%)18.6,172.4,148.4,37.0,17.718.6172.4148.437.017.7
净资本增长率(%)16.2,50.7,91.0,70.0,28.616.250.791.070.028.6
现金流量现金流量比率(%)64.4,79.2,151.6,138.1,90.364.479.2151.6138.190.3
现金流量允当比率(%)57.9,71.3,96.9,88.6,98.757.971.396.988.698.7
现金再投资比率(%)27.1,35.2,48.4,14.2,23.827.135.248.414.223.8
现金流量表
20132014201520162017
期初现金
17963900.0,15427400.0,30133900.0,86745000.0,159637000.00.18 亿0.15 亿0.3 亿0.87 亿1.6 亿
+ 营业活动现金流量
(from 损益表)
27788600.0,50072200.0,127891000.0,148697000.0,169163000.00.28 亿0.5 亿1.28 亿1.49 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-27628400.0,-35139700.0,-74343400.0,-108505000.0,-61636500.0(0.28 亿)(0.35 亿)(0.74 亿)(1.09 亿)(0.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2696700.0,-223700.0,3012000.0,32909400.0,-46243400.0(2.7 百万)(22.37 万)3.01 百万0.33 亿(0.46 亿)
期末现金
15427400.0,30133900.0,86745000.0,159637000.0,219918000.00.15 亿0.3 亿0.87 亿1.6 亿2.2 亿
自由现金流(FCF)
6078900.0,16773800.0,45350300.0,47493300.0,105827000.06.08 百万0.17 亿0.45 亿0.47 亿1.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计127380000.0,189024000.0,321796000.0,516031000.0,708178000.01.27 亿1.89 亿3.22 亿5.16 亿7.08 亿
   流动资产53993800.0,89668500.0,148940000.0,251874000.0,401010000.00.54 亿0.9 亿1.49 亿2.52 亿4.01 亿
      货币资金17079400.0,30133900.0,89045000.0,160337000.0,225898000.00.17 亿0.3 亿0.89 亿1.6 亿2.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据471100.0,216000.0,0.0,0.0,0.047.11 万21.6 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7491100.0,8302400.0,0.0,0.0,0.07.49 百万8.3 百万------
      其他应收款900900.0,3019000.0,4504750.0,14194700.0,21466200.090.09 万3.02 百万4.5 百万0.14 亿0.21 亿
      预付款项1513600.0,1044600.0,1602270.0,1751860.0,2681990.01.51 百万1.04 百万1.6 百万1.75 百万2.68 百万
      存货20537600.0,36882400.0,37875100.0,53367000.0,91432100.00.21 亿0.37 亿0.38 亿0.53 亿0.91 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6000000.0,10070200.0,268451.0,3123690.0,3027350.06.0 百万0.1 亿26.85 万3.12 百万3.03 百万
   非流动资产73386300.0,99355600.0,172856000.0,264158000.0,307168000.00.73 亿0.99 亿1.73 亿2.64 亿3.07 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23701000.0,73000500.0,105257000.0,168816000.0,192910000.00.24 亿0.73 亿1.05 亿1.69 亿1.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30867800.0,3019300.0,35761200.0,2452150.0,10112100.00.31 亿3.02 百万0.36 亿2.45 百万0.1 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17732100.0,17760300.0,27351100.0,74373300.0,74992900.00.18 亿0.18 亿0.27 亿0.74 亿0.75 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0.0,0.0,0.0,526166.0,414414.0------52.62 万41.44 万
      递延所得税资产1085400.0,854600.0,921642.0,2846560.0,3315340.01.09 百万85.46 万92.16 万2.85 百万3.32 百万
      其他非流动资产0.0,4720900.0,3565140.0,15143300.0,25423200.0--4.72 百万3.57 百万0.15 亿0.25 亿
负债合计45478400.0,65581700.0,86046800.0,115237000.0,192792000.00.45 亿0.66 亿0.86 亿1.15 亿1.93 亿
   流动负债43127000.0,63257000.0,84348900.0,107702000.0,187251000.00.43 亿0.63 亿0.84 亿1.08 亿1.87 亿
      短期借款8000000.0,8000000.0,0.0,0.0,0.08.0 百万8.0 百万------
      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2765000.0,0.0,0.0,0.0,0.02.77 百万--------
      应付账款20512300.0,35257500.0,0.0,0.0,0.00.21 亿0.35 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5106100.0,7183900.0,9650640.0,14629000.0,14490700.05.11 百万7.18 百万9.65 百万0.15 亿0.14 亿
      应付职工薪酬4169700.0,7463400.0,11128100.0,15705300.0,20796600.04.17 百万7.46 百万0.11 亿0.16 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2521400.0,5000500.0,6280800.0,9099770.0,12973800.02.52 百万5.0 百万6.28 百万9.1 百万0.13 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款52500.0,351700.0,1417800.0,2579490.0,3417540.05.25 万35.17 万1.42 百万2.58 百万3.42 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0.0,0.0,0.0,1909310.0,1431980.0------1.91 百万1.43 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2351500.0,2324700.0,1697870.0,7534960.0,5541140.02.35 百万2.32 百万1.7 百万7.53 百万5.54 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0.0,0.0,0.0,5107360.0,3917980.0------5.11 百万3.92 百万
      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81901700.0,123442000.0,235750000.0,400794000.0,515385000.00.82 亿1.23 亿2.36 亿4.01 亿5.15 亿
   所有者权益81901700.0,123442000.0,235750000.0,400794000.0,515385000.00.82 亿1.23 亿2.36 亿4.01 亿5.15 亿
      实收资本(或股本)41000000.0,41800000.0,85600000.0,90600000.0,90600000.00.41 亿0.42 亿0.86 亿0.91 亿0.91 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3577000.0,9226200.0,24256800.0,146053000.0,149131000.03.58 百万9.23 百万0.24 亿1.46 亿1.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1900.0,61833.8,-146583.0,-1149390.0--(1,900.0 元)6.18 万(14.66 万)(1.15 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5090300.0,9183300.0,19024700.0,33425200.0,49541600.05.09 百万9.18 百万0.19 亿0.33 亿0.5 亿
      未分配利润32234400.0,63234800.0,106806000.0,130863000.0,227262000.00.32 亿0.63 亿1.07 亿1.31 亿2.27 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81901700.0,123442000.0,235750000.0,400794000.0,515385000.00.82 亿1.23 亿2.36 亿4.01 亿5.15 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114205000.0,217930000.0,365588000.0,506116000.0,694726000.01.14 亿2.18 亿3.66 亿5.06 亿6.95 亿
 + 营业收入114205000.0,217930000.0,365588000.0,506116000.0,694726000.01.14 亿2.18 亿3.66 亿5.06 亿6.95 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97240900.0,171653000.0,250560000.0,348151000.0,526739000.00.97 亿1.72 亿2.51 亿3.48 亿5.27 亿
 - 营业成本73116500.0,133625000.0,190490000.0,253744000.0,382467000.00.73 亿1.34 亿1.9 亿2.54 亿3.82 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691800.0,1216600.0,2645570.0,6209840.0,7970450.069.18 万1.22 百万2.65 百万6.21 百万7.97 百万
 - 销售费用7288400.0,13187400.0,23735900.0,40458600.0,53727400.07.29 百万0.13 亿0.24 亿0.4 亿0.54 亿
 - 管理费用13941200.0,22279900.0,22364700.0,25343100.0,37130300.00.14 亿0.22 亿0.22 亿0.25 亿0.37 亿
 - 财务费用1011700.0,921300.0,-3627720.0,-7105250.0,5703780.01.01 百万92.13 万(3.63 百万)(7.11 百万)5.7 百万
 - 资产减值损失1191300.0,423100.0,-736763.0,4555570.0,8719640.01.19 百万42.31 万(73.68 万)4.56 百万8.72 百万
非经营性净收益81300.0,158700.0,307167.0,26375.8,18005300.08.13 万15.87 万30.72 万2.64 万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益81300.0,158600.0,345756.0,0.0,0.08.13 万15.86 万34.58 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17045100.0,46435300.0,115335000.0,157991000.0,185992000.00.17 亿0.46 亿1.15 亿1.58 亿1.86 亿
 + 营业外收入1199200.0,2239200.0,3041720.0,5935950.0,2051360.01.2 百万2.24 百万3.04 百万5.94 百万2.05 百万
 - 营业外支出150800.0,421800.0,978413.0,10028200.0,205173.015.08 万42.18 万97.84 万0.1 亿20.52 万
   其中:非流动资产处置净损失10700.0,91300.0,0.0,0.0,0.01.07 万9.13 万------
利润总额18093600.0,48252600.0,117399000.0,153898000.0,187839000.00.18 亿0.48 亿1.17 亿1.54 亿1.88 亿
 - 所得税费用2170800.0,8065400.0,18005800.0,24841200.0,30022800.02.17 百万8.07 百万0.18 亿0.25 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15922800.0,40187300.0,99392700.0,129057000.0,157816000.00.16 亿0.4 亿0.99 亿1.29 亿1.58 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15922800.0,40187300.0,99392700.0,129057000.0,157816000.00.16 亿0.4 亿0.99 亿1.29 亿1.58 亿
综合收益总额15922800.0,40185300.0,99456500.0,128849000.0,156813000.00.16 亿0.4 亿0.99 亿1.29 亿1.57 亿
 归属于母公司所有者的综合收益总额15922800.0,40185300.0,99456500.0,128849000.0,156813000.00.16 亿0.4 亿0.99 亿1.29 亿1.57 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,-1900.0,63778.5,-208417.0,-1002810.0--(1,900.0 元)6.38 万(20.84 万)(1.0 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,63778.5,-208417.0,-1002810.0----6.38 万(20.84 万)(1.0 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0.27,0.57,1.18,1.43,1.740.27 元0.57 元1.18 元1.43 元1.74 元
 稀释每股收益0.27,0.57,1.18,1.43,1.740.27 元0.57 元1.18 元1.43 元1.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,30133900.0,86745000.0,159637000.0----0.3 亿0.87 亿1.6 亿
经营活动产生的现金流量净额27788600.0,50072200.0,127891000.0,148697000.0,169163000.00.28 亿0.5 亿1.28 亿1.49 亿1.69 亿
 + 销售商品、提供劳务收到的现金126566000.0,227522000.0,373780000.0,528425000.0,652815000.01.27 亿2.28 亿3.74 亿5.28 亿6.53 亿
 + 收到的税费返还1180500.0,6823500.0,23046500.0,25404000.0,59495100.01.18 百万6.82 百万0.23 亿0.25 亿0.59 亿
 + 收到其他与经营活动有关的现金1460100.0,3205100.0,2888740.0,8281250.0,20794500.01.46 百万3.21 百万2.89 百万8.28 百万0.21 亿
 + 经营活动现金流入小计129206000.0,237551000.0,399715000.0,562110000.0,733104000.01.29 亿2.38 亿4.0 亿5.62 亿7.33 亿
 + 购买商品、接受劳务支付的现金68786000.0,133989000.0,175969000.0,250592000.0,338826000.00.69 亿1.34 亿1.76 亿2.51 亿3.39 亿
 + 支付给职工以及为职工支付的现金18079300.0,27046200.0,39834500.0,63769100.0,91162500.00.18 亿0.27 亿0.4 亿0.64 亿0.91 亿
 + 支付的各项税费4783100.0,7923700.0,23282700.0,48013500.0,68502300.04.78 百万7.92 百万0.23 亿0.48 亿0.69 亿
 + 支付其他与经营活动有关的现金9769000.0,18520000.0,32738700.0,51038500.0,65450500.09.77 百万0.19 亿0.33 亿0.51 亿0.65 亿
 + 经营活动现金流出小计101417000.0,187479000.0,271824000.0,413413000.0,563941000.01.01 亿1.87 亿2.72 亿4.13 亿5.64 亿
投资活动产生的现金流量净额-27628400.0,-35139700.0,-74343400.0,-108505000.0,-61636500.0(0.28 亿)(0.35 亿)(0.74 亿)(1.09 亿)(0.62 亿)
 + 收回投资收到的现金0.0,6000000.0,8000000.0,0.0,700000.0--6.0 百万8.0 百万--70.0 万
 + 取得投资收益收到的现金81300.0,158600.0,345756.0,0.0,0.08.13 万15.86 万34.58 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0.0,0.0,51282.1,2099770.0,0.0----5.13 万2.1 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0.0,0.0,0.0,1847600.0,1000000.0------1.85 百万100.0 万
 => 投资活动现金流入小计81300.0,6158600.0,8397040.0,3947370.0,1700000.08.13 万6.16 百万8.4 百万3.95 百万1.7 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金21709700.0,33298400.0,82540400.0,101203000.0,63336500.00.22 亿0.33 亿0.83 亿1.01 亿0.63 亿
 - 投资支付的现金6000000.0,8000000.0,200000.0,500000.0,0.06.0 百万8.0 百万20.0 万50.0 万--
 - 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0.0,0.0,0.0,10749400.0,0.0------0.11 亿--
 => 投资活动现金流出小计27709700.0,41298400.0,82740400.0,112453000.0,63336500.00.28 亿0.41 亿0.83 亿1.12 亿0.63 亿
筹资活动产生的现金流量净额-2696700.0,-223700.0,3012000.0,32909400.0,-46243400.0(2.7 百万)(22.37 万)3.01 百万0.33 亿(0.46 亿)
 + 吸收投资收到的现金0.0,5600000.0,24000000.0,125000000.0,0.0--5.6 百万0.24 亿1.25 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16000000.0,16000000.0,0.0,0.0,0.00.16 亿0.16 亿------
 + 收到其他与筹资活动有关的现金2280000.0,0.0,0.0,0.0,0.02.28 百万--------
 => 筹资活动现金流入小计18280000.0,21600000.0,24000000.0,125000000.0,0.00.18 亿0.22 亿0.24 亿1.25 亿--
 - 偿还债务支付的现金16000000.0,16000000.0,8000000.0,0.0,0.00.16 亿0.16 亿8.0 百万----
 - 分配股利、利润或偿付利息支付的现金4976700.0,5823700.0,12988000.0,90600000.0,45300000.04.98 百万5.82 百万0.13 亿0.91 亿0.45 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0.0,0.0,0.0,1490570.0,943396.0------1.49 百万94.34 万
 => 筹资活动现金流出小计20976700.0,21823700.0,20988000.0,92090600.0,46243400.00.21 亿0.22 亿0.21 亿0.92 亿0.46 亿
汇率变动对现金及现金等价物的影响0.0,-2300.0,51807.1,-208417.0,-1002810.0--(2,300.0 元)5.18 万(20.84 万)(1.0 百万)
= 现金及现金等价物净增加额(净现金流)-2536500.0,14706500.0,56611100.0,72892300.0,60280600.0(2.54 百万)0.15 亿0.57 亿0.73 亿0.6 亿
现金的期末余额0.0,0.0,86745000.0,159637000.0,219918000.0----0.87 亿1.6 亿2.2 亿

动态
暂时还有没有动态