东尼电子
603595
浙江
民营

浙江东尼电子股份有限公司

公司专注于超微细合金线材及其他金属基复合材料的应用研发、生产与销售。

成立: 2008-01-25 上市: 2017-07-12

过热
¥41.62
PE:51.52   PB:6.75
主板
 
2019年03月22日 15:30
总市值:59.4亿   流通市值:20.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.9,20.5,19.4,19.1,23.9
23.9 %
X1.45,1.08,1.05,0.82,0.85
0.85 次
X,,,,,,,8.85,2.51,3.36,7.15
7.15 元
X2.82,2.14,1.78,1.88,1.70
1.70 倍
X30倍=高点: ¥74.08
20倍=常态: ¥49.39
10倍=低点: ¥24.69
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): 54.44

(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.货卖的很快,口碑好.做一轮生意要 120 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,上帝都想投资的好生意!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 刘勇 , 许俊 @江苏公证天业会计师事务所

CBS(财报评分): 55.72

(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!货卖的不错.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 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 刘勇 , 许俊 @江苏公证天业会计师事务所

CBS(财报评分): 69.44

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 175 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.75 元钱!
财务结构
杠杆稳健,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 刘勇 , 许俊 @江苏公证天业会计师事务所

CBS(财报评分): 54.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 206 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 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 0.85 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 刘勇 , 许俊 @江苏公证天业会计师事务所

CBS(财报评分): 51.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 194 天.
盈利能力
毛利很高!费用率 13 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 2.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘勇 , 许俊 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
166487000.0,218194000.0,336097000.0,472195000.0,1237310000.0
资产
现金与约当现金(%)12.4/10012.46.1/1006.128.4/10028.414.4/10014.48.2/1008.2
应收款项(%)37.3/10037.339.0/10039.033.1/10033.134.0/10034.031.0/10031.0
存货(%)7.1/1007.112.3/10012.38.9/1008.98.4/1008.48.2/1008.2
其他流动资产(%)0.0/1000.00.4/1000.40.0/1000.00.1/1000.15.9/1005.9
流动资产(%)71.2/10071.267.2/10067.271.7/10071.759.0/10059.060.2/10060.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.8/10028.832.8/10032.828.3/10028.341.0/10041.039.8/10039.8
107376000.0,116419000.0,147733000.0,220391000.0,508002000.0
负债
应付款项(%)6.1/1006.111.4/10011.47.1/1007.14.2/1004.29.1/1009.1
流动负债(%)62.5/10062.549.9/10049.938.9/10038.940.9/10040.936.1/10036.1
非流动负债(%)2.0/1002.03.4/1003.45.0/1005.05.8/1005.85.0/1005.0
166487000.0,218194000.0,336097000.0,472195000.0,1237310000.0
股权
股东权益(%)35.5/10035.546.6/10046.656.0/10056.053.3/10053.358.9/10058.9
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(%)64.5,53.4,44.0,46.7,41.164.553.444.046.741.1
长期资金占重资产比率(%)147.1,164.2,240.8,174.4,186.7147.1164.2240.8174.4186.7
偿债能力流动比率(%)113.9,134.5,184.2,144.3,166.8113.9134.5184.2144.3166.8
速动比率(%)100.4,105.6,160.2,122.8,126.5100.4105.6160.2122.8126.5
运营能力应收款项周转率(次/年)3.9,2.8,3.0,2.4,2.73.92.83.02.42.7
应收款项周转天数(天)92.8,127.4,121.1,147.7,134.992.8127.4121.1147.7134.9
存货周转率(次/年)13.0,6.7,6.6,6.1,6.013.06.76.66.16.0
存货周转天数(天)27.6,54.1,54.4,58.6,59.527.654.154.458.659.5
固定资产周转率(次/年)3.9,3.1,3.4,2.8,1.73.93.13.42.81.7
完整生意周期(天)120.5,181.5,175.5,206.3,194.5120.5181.5175.5206.3194.5
应付款项周转天数(天)24.1,49.7,47.2,37.4,56.924.149.747.237.456.9
缺钱天数(天)96.3,131.7,128.3,168.9,137.696.3131.7128.3168.9137.6
总资产周转率(次/年)1.45,1.08,1.05,0.82,0.851.451.081.050.820.85
盈利能力ROA=资产收益率(%)26.0,22.2,20.4,15.7,20.326.022.220.415.720.3
ROE=净资产收益率(%)73.2,53.0,39.0,28.8,35.373.253.039.028.835.3
税前纯益占实收资本(%)220.3,432.4,88.5,99.3,199.3220.3432.488.599.3199.3
毛利率(%)35.9,38.2,35.5,35.7,41.535.938.235.535.741.5
营业利润率(%)19.2,23.3,22.0,20.0,28.019.223.322.020.028.0
净利率(%)17.9,20.5,19.4,19.1,23.917.920.519.419.123.9
营业费用率(%)15.1,13.8,13.1,13.8,13.015.113.813.113.813.0
经营安全边际率(%)53.4,61.0,62.0,56.1,67.653.461.062.056.167.6
EPS=基本每股收益(元)0.0,0.0,0.75,0.85,2.030.000.000.750.852.03
成长能力营收增长率(%)0.0,72.7,40.3,13.6,119.0--72.740.313.6119.0
营业利润增长率(%)0.0,109.8,32.7,3.2,206.7--109.832.73.2206.7
净资本增长率(%)0.0,72.2,85.1,33.7,189.6--72.285.133.7189.6
现金流量现金流量比率(%)-8.5,36.3,38.7,17.6,-6.8-8.536.338.717.6-6.8
现金流量允当比率(%)-31.7,41.5,55.8,42.5,13.4-31.741.555.842.513.4
现金再投资比率(%)-22.3,31.2,4.8,10.0,-5.3-22.331.24.810.0-5.3
现金流量表
20132014201520162017
期初现金
18026700.0,14412500.0,10236200.0,74493900.0,64628800.00.18 亿0.14 亿0.1 亿0.74 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
-8821340.0,39550500.0,50685800.0,33923100.0,-30287600.0(8.82 百万)0.4 亿0.51 亿0.34 亿(0.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-10866700.0,-25843900.0,-27495500.0,-110552000.0,-368528000.0(0.11 亿)(0.26 亿)(0.27 亿)(1.11 亿)(3.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
16471300.0,-17754000.0,38387300.0,64999800.0,425214000.00.16 亿(0.18 亿)0.38 亿0.65 亿4.25 亿
期末现金
14412500.0,10236200.0,74493900.0,64628800.0,89448500.00.14 亿0.1 亿0.74 亿0.65 亿0.89 亿
自由现金流(FCF)
-19688000.0,13753600.0,22786200.0,-76760200.0,-329935000.0(0.2 亿)0.14 亿0.23 亿(0.77 亿)(3.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计166487000.0,218194000.0,336097000.0,472195000.0,1237310000.01.66 亿2.18 亿3.36 亿4.72 亿12.37 亿
   流动资产118524000.0,146551000.0,241123000.0,278727000.0,745027000.01.19 亿1.47 亿2.41 亿2.79 亿7.45 亿
      货币资金20592500.0,13236200.0,95473500.0,68028800.0,101318000.00.21 亿0.13 亿0.95 亿0.68 亿1.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,5680020.0,30363000.0------5.68 百万0.3 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62166700.0,85168400.0,111405000.0,155011000.0,353458000.00.62 亿0.85 亿1.11 亿1.55 亿3.53 亿
      其他应收款21740800.0,15841400.0,2811800.0,7682470.0,6561890.00.22 亿0.16 亿2.81 百万7.68 百万6.56 百万
      预付款项2163300.0,4685560.0,1387190.0,2187930.0,78867600.02.16 百万4.69 百万1.39 百万2.19 百万0.79 亿
      存货11860600.0,26834800.0,30045500.0,39451300.0,101217000.00.12 亿0.27 亿0.3 亿0.39 亿1.01 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0.0,784862.0,0.0,685192.0,73240600.0--78.49 万--68.52 万0.73 亿
   非流动资产47962800.0,71642600.0,94973600.0,193468000.0,492283000.00.48 亿0.72 亿0.95 亿1.93 亿4.92 亿
      可供出售金融资产0.0,103361.0,0.0,0.0,0.0--10.34 万------
      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30697600.0,66531800.0,85209700.0,116832000.0,417244000.00.31 亿0.67 亿0.85 亿1.17 亿4.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11736600.0,0.0,0.0,43170900.0,6348440.00.12 亿----0.43 亿6.35 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2356340.0,2300790.0,2596240.0,21786700.0,24540800.02.36 百万2.3 百万2.6 百万0.22 亿0.25 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0.0,0.0,0.0,825243.0,495146.0------82.52 万49.51 万
      递延所得税资产623741.0,912683.0,844408.0,1181360.0,2803940.062.37 万91.27 万84.44 万1.18 百万2.8 百万
      其他非流动资产2548590.0,1794000.0,6323270.0,9671640.0,40850900.02.55 百万1.79 百万6.32 百万9.67 百万0.41 亿
负债合计107376000.0,116419000.0,147733000.0,220391000.0,508002000.01.07 亿1.16 亿1.48 亿2.2 亿5.08 亿
   流动负债104049000.0,108959000.0,130909000.0,193128000.0,446659000.01.04 亿1.09 亿1.31 亿1.93 亿4.47 亿
      短期借款89292200.0,78588500.0,98779200.0,164400000.0,178100000.00.89 亿0.79 亿0.99 亿1.64 亿1.78 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0.0,0.0,0.0,0.0,21087800.0--------0.21 亿
      应付账款10214200.0,24875900.0,23838900.0,19893300.0,91597300.00.1 亿0.25 亿0.24 亿0.2 亿0.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项383801.0,479545.0,143296.0,154513.0,25423300.038.38 万47.95 万14.33 万15.45 万0.25 亿
      应付职工薪酬1538490.0,845274.0,2741970.0,2950330.0,13194100.01.54 百万84.53 万2.74 百万2.95 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2479870.0,3653650.0,4153800.0,4344780.0,25909500.02.48 百万3.65 百万4.15 百万4.34 百万0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,0.0,0.0,880000.0,79309400.0------88.0 万0.79 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      其他流动负债140396.0,515929.0,1251810.0,505261.0,2037580.014.04 万51.59 万1.25 百万50.53 万2.04 百万
   非流动负债3326980.0,7460700.0,16824100.0,27262600.0,61343000.03.33 百万7.46 百万0.17 亿0.27 亿0.61 亿
      长期借款0.0,0.0,0.0,15000000.0,53300000.0------0.15 亿0.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款457359.0,5014870.0,13495900.0,10271700.0,6279290.045.74 万5.01 百万0.13 亿0.1 亿6.28 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0.0,504.12,0.0,0.0,0.0--504.12 元------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计59110800.0,101774000.0,188364000.0,251804000.0,729308000.00.59 亿1.02 亿1.88 亿2.52 亿7.29 亿
   所有者权益59110800.0,101774000.0,188364000.0,251804000.0,729308000.00.59 亿1.02 亿1.88 亿2.52 亿7.29 亿
      实收资本(或股本)11500000.0,11500000.0,75000000.0,75000000.0,102016000.00.12 亿0.12 亿0.75 亿0.75 亿1.02 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7013.22,7013.22,86146200.0,86146200.0,442578000.07,013.22 元7,013.22 元0.86 亿0.86 亿4.43 亿
      减:库存股0.0,0.0,0.0,0.0,79309400.0--------0.79 亿
      其他综合收益0.0,2856.7,0.0,0.0,0.0--2,856.7 元------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4760380.0,9026450.0,2721760.0,9065770.0,26540000.04.76 百万9.03 百万2.72 百万9.07 百万0.27 亿
      未分配利润42843400.0,81238100.0,24495800.0,81591900.0,237483000.00.43 亿0.81 亿0.24 亿0.82 亿2.37 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59110800.0,101774000.0,188364000.0,251804000.0,729308000.00.59 亿1.02 亿1.88 亿2.52 亿7.29 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120558000.0,208202000.0,292095000.0,331683000.0,726398000.01.21 亿2.08 亿2.92 亿3.32 亿7.26 亿
 + 营业收入120558000.0,208202000.0,292095000.0,331683000.0,726398000.01.21 亿2.08 亿2.92 亿3.32 亿7.26 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97446800.0,159723000.0,227808000.0,265272000.0,532377000.00.97 亿1.6 亿2.28 亿2.65 亿5.32 亿
 - 营业成本77243700.0,128728000.0,188319000.0,213327000.0,425235000.00.77 亿1.29 亿1.88 亿2.13 亿4.25 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115070.0,415528.0,834742.0,1806280.0,3769860.011.51 万41.55 万83.47 万1.81 百万3.77 百万
 - 销售费用1361320.0,6302760.0,6265290.0,6342510.0,20691800.01.36 百万6.3 百万6.27 百万6.34 百万0.21 亿
 - 管理费用10688100.0,16166600.0,27301000.0,35244600.0,61590200.00.11 亿0.16 亿0.27 亿0.35 亿0.62 亿
 - 财务费用6112790.0,6183180.0,4812430.0,4218120.0,11998800.06.11 百万6.18 百万4.81 百万4.22 百万0.12 亿
 - 资产减值损失1925760.0,1926280.0,274789.0,4333710.0,9092160.01.93 百万1.93 百万27.48 万4.33 百万9.09 百万
非经营性净收益0.0,8054.52,52494.2,0.0,9635450.00.0 元8,054.52 元5.25 万0.0 元9.64 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0.0,8054.52,52494.2,0.0,965366.0--8,054.52 元5.25 万--96.54 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23111400.0,48487800.0,64340200.0,66410500.0,203656000.00.23 亿0.48 亿0.64 亿0.66 亿2.04 亿
 + 营业外收入2377530.0,1346040.0,2694980.0,9180220.0,830794.02.38 百万1.35 百万2.69 百万9.18 百万83.08 万
 - 营业外支出153938.0,104740.0,678111.0,1138370.0,1168430.015.39 万10.47 万67.81 万1.14 百万1.17 百万
   其中:非流动资产处置净损失0.0,0.0,672205.0,1019920.0,0.0----67.22 万1.02 百万--
利润总额25335000.0,49729100.0,66357100.0,74452300.0,203318000.00.25 亿0.5 亿0.66 亿0.74 亿2.03 亿
 - 所得税费用3713000.0,7068360.0,9770520.0,11012200.0,29952800.03.71 百万7.07 百万9.77 百万0.11 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21622000.0,42660800.0,56586600.0,63440100.0,173366000.00.22 亿0.43 亿0.57 亿0.63 亿1.73 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21622000.0,42660800.0,56586600.0,63440100.0,173366000.00.22 亿0.43 亿0.57 亿0.63 亿1.73 亿
综合收益总额21622000.0,42663600.0,56589300.0,63440100.0,173366000.00.22 亿0.43 亿0.57 亿0.63 亿1.73 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,173366000.0--------1.73 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0.0,2856.7,2757.66,0.0,0.0--2,856.7 元2,757.66 元----
 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0.0,0.0,0.75,0.85,2.03----0.75 元0.85 元2.03 元
 稀释每股收益0.0,0.0,0.75,0.85,2.03----0.75 元0.85 元2.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,14412500.0,10236200.0,74493900.0,64628800.0--0.14 亿0.1 亿0.74 亿0.65 亿
经营活动产生的现金流量净额-8821340.0,39550500.0,50685800.0,33923100.0,-30287600.0(8.82 百万)0.4 亿0.51 亿0.34 亿(0.3 亿)
 + 销售商品、提供劳务收到的现金121049000.0,208893000.0,298675000.0,298235000.0,487692000.01.21 亿2.09 亿2.99 亿2.98 亿4.88 亿
 + 收到的税费返还0.0,0.0,153429.0,33178.1,152086.0----15.34 万3.32 万15.21 万
 + 收到其他与经营活动有关的现金2355450.0,6722440.0,19195900.0,25939500.0,12054300.02.36 百万6.72 百万0.19 亿0.26 亿0.12 亿
 + 经营活动现金流入小计123405000.0,215615000.0,318024000.0,324208000.0,499898000.01.23 亿2.16 亿3.18 亿3.24 亿5.0 亿
 + 购买商品、接受劳务支付的现金73627000.0,135437000.0,188319000.0,210142000.0,380662000.00.74 亿1.35 亿1.88 亿2.1 亿3.81 亿
 + 支付给职工以及为职工支付的现金7715900.0,12553400.0,17233500.0,27464800.0,52681500.07.72 百万0.13 亿0.17 亿0.27 亿0.53 亿
 + 支付的各项税费3667400.0,11532500.0,18601300.0,21952000.0,36342600.03.67 百万0.12 亿0.19 亿0.22 亿0.36 亿
 + 支付其他与经营活动有关的现金47215800.0,16541900.0,43184500.0,30725700.0,60500000.00.47 亿0.17 亿0.43 亿0.31 亿0.61 亿
 + 经营活动现金流出小计132226000.0,176065000.0,267339000.0,290285000.0,530186000.01.32 亿1.76 亿2.67 亿2.9 亿5.3 亿
投资活动产生的现金流量净额-10866700.0,-25843900.0,-27495500.0,-110552000.0,-368528000.0(0.11 亿)(0.26 亿)(0.27 亿)(1.11 亿)(3.69 亿)
 + 收回投资收到的现金0.0,2100000.0,10100000.0,0.0,100000000.0--2.1 百万0.1 亿--1.0 亿
 + 取得投资收益收到的现金0.0,8054.52,59099.4,0.0,965366.0--8,054.52 元5.91 万--96.54 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0.0,45000.0,245000.0,131409.0,154500.0--4.5 万24.5 万13.14 万15.45 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,2153050.0,10404100.0,131409.0,101120000.0--2.15 百万0.1 亿13.14 万1.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10866700.0,25796900.0,27899600.0,110683000.0,299648000.00.11 亿0.26 亿0.28 亿1.11 亿3.0 亿
 - 投资支付的现金0.0,2200000.0,10000000.0,0.0,170000000.0--2.2 百万10.0 百万--1.7 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10866700.0,27996900.0,37899600.0,110683000.0,469648000.00.11 亿0.28 亿0.38 亿1.11 亿4.7 亿
筹资活动产生的现金流量净额16471300.0,-17754000.0,38387300.0,64999800.0,425214000.00.16 亿(0.18 亿)0.38 亿0.65 亿4.25 亿
 + 吸收投资收到的现金0.0,0.0,65000000.0,0.0,392559000.0----0.65 亿--3.93 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138396000.0,145034000.0,167635000.0,189400000.0,267500000.01.38 亿1.45 亿1.68 亿1.89 亿2.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,201592.0--------20.16 万
 => 筹资活动现金流入小计138396000.0,145034000.0,232635000.0,189400000.0,660261000.01.38 亿1.45 亿2.33 亿1.89 亿6.6 亿
 - 偿还债务支付的现金115703000.0,155738000.0,147444000.0,108779000.0,205500000.01.16 亿1.56 亿1.47 亿1.09 亿2.06 亿
 - 分配股利、利润或偿付利息支付的现金5091570.0,5446780.0,40918300.0,5950080.0,11548900.05.09 百万5.45 百万0.41 亿5.95 百万0.12 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1129870.0,1603540.0,5885050.0,9670950.0,17998400.01.13 百万1.6 百万5.89 百万9.67 百万0.18 亿
 => 筹资活动现金流出小计121924000.0,162788000.0,194248000.0,124400000.0,235047000.01.22 亿1.63 亿1.94 亿1.24 亿2.35 亿
汇率变动对现金及现金等价物的影响-397482.0,-129063.0,2680170.0,1763890.0,-1578660.0(39.75 万)(12.91 万)2.68 百万1.76 百万(1.58 百万)
= 现金及现金等价物净增加额(净现金流)-3614190.0,-4176350.0,64257700.0,-9865090.0,24819600.0(3.61 百万)(4.18 百万)0.64 亿(9.87 百万)0.25 亿
现金的期末余额0.0,10236200.0,74493900.0,64628800.0,89448500.0--0.1 亿0.74 亿0.65 亿0.89 亿

动态
暂时还有没有动态