京华激光
603607
浙江
民营

浙江京华激光科技股份有限公司

公司是一家专业从事激光全息模压制品制造、销售及技术开发的国家高新技术企业

成立: 1992-10-08 上市: 2017-10-25

中等
¥18.10
PE:27.55   PB:3.14
主板
 
2019年02月15日 15:30
总市值:23.1亿   流通市值:8.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,13.1,15.3,15.4,15.4
15.4 %
X2.32,1.24,1.06,1.00,0.80
0.80 次
X,,,,,,,16.60,3.79,4.29,7.76
7.76 元
X1.67,1.65,1.50,1.69,1.20
1.20 倍
X30倍=高点: ¥34.42
20倍=常态: ¥22.94
10倍=低点: ¥11.47
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): 59.32

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利还不错,费用率 17 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 林鹏飞 , 金刚锋 @中汇会计师事务所

CBS(财报评分): 54.32

(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!货卖的一般.做一轮生意要 204 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 林鹏飞 , 金刚锋 @中汇会计师事务所

CBS(财报评分): 50.84

(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
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,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 林鹏飞 , 金刚锋 @中汇会计师事务所

CBS(财报评分): 59.44

(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
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.99 元钱!
财务结构
杠杆稳健,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 林鹏飞 , 金刚锋 @中汇会计师事务所

CBS(财报评分): 65.44

(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 203 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.15 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 林鹏飞 , 金刚锋 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
340885000.0,423742000.0,383971000.0,494239000.0,850273000.0
资产
现金与约当现金(%)8.0/1008.08.4/1008.48.1/1008.116.9/10016.915.2/10015.2
应收款项(%)36.7/10036.739.8/10039.835.4/10035.434.8/10034.817.7/10017.7
存货(%)25.7/10025.718.6/10018.626.2/10026.220.0/10020.011.5/10011.5
其他流动资产(%)0.0/1000.07.9/1007.90.4/1000.40.5/1000.533.4/10033.4
流动资产(%)71.0/10071.075.2/10075.270.5/10070.572.4/10072.477.9/10077.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.0/10029.024.8/10024.829.5/10029.527.6/10027.622.1/10022.1
136709000.0,166375000.0,128043000.0,201479000.0,143356000.0
负债
应付款项(%)24.0/10024.028.2/10028.219.1/10019.124.1/10024.114.5/10014.5
流动负债(%)39.9/10039.939.2/10039.233.2/10033.240.7/10040.716.8/10016.8
非流动负债(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.0/1000.0
340885000.0,423742000.0,383971000.0,494239000.0,850273000.0
股权
股东权益(%)59.9/10059.960.7/10060.766.7/10066.759.2/10059.283.1/10083.1
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(%)40.1,39.3,33.3,40.8,16.940.139.333.340.816.9
长期资金占重资产比率(%)253.5,307.3,269.1,316.7,523.1253.5307.3269.1316.7523.1
偿债能力流动比率(%)177.8,192.0,212.2,178.0,463.2177.8192.0212.2178.0463.2
速动比率(%)113.1,144.2,133.2,128.8,394.0113.1144.2133.2128.8394.0
运营能力应收款项周转率(次/年)6.3,3.2,2.8,2.9,3.36.33.22.82.93.3
应收款项周转天数(天)57.0,111.8,128.0,125.9,108.257.0111.8128.0125.9108.2
存货周转率(次/年)6.1,3.9,3.1,2.9,3.86.13.93.12.93.8
存货周转天数(天)59.1,92.6,116.5,125.4,95.359.192.6116.5125.495.3
固定资产周转率(次/年)5.0,6.1,4.5,5.0,5.95.06.14.55.05.9
完整生意周期(天)116.1,204.3,244.5,251.3,203.6116.1204.3244.5251.3203.6
应付款项周转天数(天)56.0,113.6,127.0,122.7,119.356.0113.6127.0122.7119.3
缺钱天数(天)60.1,90.7,117.5,128.6,84.360.190.7117.5128.684.3
总资产周转率(次/年)2.32,1.24,1.06,1.0,0.82.321.241.061.000.80
盈利能力ROA=资产收益率(%)29.7,16.2,16.2,15.4,12.329.716.216.215.412.3
ROE=净资产收益率(%)52.7,28.9,24.5,24.7,16.552.728.924.524.716.5
税前纯益占实收资本(%)453.1,550.4,112.9,112.7,102.5453.1550.4112.9112.7102.5
毛利率(%)32.5,31.7,35.3,35.0,30.832.531.735.335.030.8
营业利润率(%)14.4,14.6,16.9,16.8,17.114.414.616.916.817.1
净利率(%)12.8,13.1,15.3,15.4,15.412.813.115.315.415.4
营业费用率(%)17.4,16.2,18.0,16.9,13.717.416.218.016.913.7
经营安全边际率(%)44.3,45.9,48.0,48.1,55.444.345.948.048.155.4
EPS=基本每股收益(元)0.0,0.0,0.0,0.99,1.150.000.000.000.991.15
成长能力营收增长率(%)0.0,19.8,-9.4,2.8,21.7--19.8-9.42.821.7
营业利润增长率(%)0.0,21.1,5.4,2.2,23.4--21.15.42.223.4
净资本增长率(%)0.0,26.1,-0.6,14.4,141.5--26.1-0.614.4141.5
现金流量现金流量比率(%)-4.8,49.6,33.0,46.4,89.4-4.849.633.046.489.4
现金流量允当比率(%)-6.9,67.9,39.4,56.7,91.6-6.967.939.456.791.6
现金再投资比率(%)-4.6,28.9,-41.5,13.3,18.1-4.628.9-41.513.318.1
现金流量表
20132014201520162017
期初现金
8512030.0,24820600.0,13180200.0,27348000.0,81038600.08.51 百万0.25 亿0.13 亿0.27 亿0.81 亿
+ 营业活动现金流量
(from 损益表)
-6538420.0,82351600.0,42092500.0,93266400.0,127954000.0(6.54 百万)0.82 亿0.42 亿0.93 亿1.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-4608630.0,-50838000.0,14521600.0,-34168800.0,-365854000.0(4.61 百万)(0.51 亿)0.15 亿(0.34 亿)(3.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
27455600.0,-43154000.0,-42446200.0,-5407040.0,271749000.00.27 亿(0.43 亿)(0.42 亿)(5.41 百万)2.72 亿
期末现金
24820600.0,13180200.0,27348000.0,81038600.0,114889000.00.25 亿0.13 亿0.27 亿0.81 亿1.15 亿
自由现金流(FCF)
-11249300.0,64693200.0,24830200.0,72243300.0,41921700.0(0.11 亿)0.65 亿0.25 亿0.72 亿0.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计340885000.0,423742000.0,383971000.0,494239000.0,850273000.03.41 亿4.24 亿3.84 亿4.94 亿8.5 亿
   流动资产242139000.0,318593000.0,270816000.0,358065000.0,662711000.02.42 亿3.19 亿2.71 亿3.58 亿6.63 亿
      货币资金27320600.0,35780200.0,31219000.0,83378600.0,128725000.00.27 亿0.36 亿0.31 亿0.83 亿1.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,157500.0--------15.75 万
      应收票据18509800.0,29854500.0,24050900.0,34989300.0,26902500.00.19 亿0.3 亿0.24 亿0.35 亿0.27 亿
      应收利息49125.0,31387.5,0.0,0.0,0.04.91 万3.14 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款106555000.0,138905000.0,111946000.0,137245000.0,123327000.01.07 亿1.39 亿1.12 亿1.37 亿1.23 亿
      其他应收款1429450.0,1105500.0,703304.0,934830.0,659824.01.43 百万1.11 百万70.33 万93.48 万65.98 万
      预付款项568331.0,646622.0,112378.0,284541.0,1358040.056.83 万64.66 万11.24 万28.45 万1.36 百万
      存货87519200.0,78693900.0,100767000.0,98750400.0,97775400.00.88 亿0.79 亿1.01 亿0.99 亿0.98 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59182.3,0.0,422203.0,0.0,0.05.92 万--42.22 万----
      其他流动资产128714.0,33576200.0,1595470.0,2482340.0,283806000.012.87 万0.34 亿1.6 百万2.48 百万2.84 亿
   非流动资产98745700.0,105148000.0,113155000.0,136174000.0,187562000.00.99 亿1.05 亿1.13 亿1.36 亿1.88 亿
      可供出售金融资产0.0,0.0,1976000.0,0.0,0.0----1.98 百万----
      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78912100.0,77789100.0,94934600.0,88697900.0,90756100.00.79 亿0.78 亿0.95 亿0.89 亿0.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1849840.0,6107930.0,310000.0,3856910.0,44433500.01.85 百万6.11 百万31.0 万3.86 百万0.44 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13346800.0,13054700.0,12764200.0,41827000.0,41817500.00.13 亿0.13 亿0.13 亿0.42 亿0.42 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1629510.0,1031160.0,0.0,0.0,0.01.63 百万1.03 百万------
      递延所得税资产1743240.0,1757300.0,942986.0,1044470.0,821116.01.74 百万1.76 百万94.3 万1.04 百万82.11 万
      其他非流动资产1264220.0,5408200.0,2227050.0,748000.0,9733860.01.26 百万5.41 百万2.23 百万74.8 万9.73 百万
负债合计136709000.0,166375000.0,128043000.0,201479000.0,143356000.01.37 亿1.66 亿1.28 亿2.01 亿1.43 亿
   流动负债136171000.0,165897000.0,127625000.0,201120000.0,143057000.01.36 亿1.66 亿1.28 亿2.01 亿1.43 亿
      短期借款6000000.0,0.0,10000000.0,49000000.0,0.06.0 百万--10.0 百万0.49 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7200000.0,23300000.0,9870000.0,7800000.0,42373300.07.2 百万0.23 亿9.87 百万7.8 百万0.42 亿
      应付账款74528900.0,96246600.0,63573100.0,111391000.0,81013100.00.75 亿0.96 亿0.64 亿1.11 亿0.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1768780.0,759003.0,736076.0,145415.0,9664.041.77 百万75.9 万73.61 万14.54 万9,664.04 元
      应付职工薪酬6570100.0,6343490.0,6589540.0,5956750.0,9628100.06.57 百万6.34 百万6.59 百万5.96 百万9.63 百万
      应付股利0.0,0.0,27500000.0,0.0,0.0----0.28 亿----
      应交税费4772960.0,9759860.0,5994140.0,9131450.0,5638970.04.77 百万9.76 百万5.99 百万9.13 百万5.64 百万
      应付利息12000.0,0.0,0.0,47729.2,0.01.2 万----4.77 万--
      其他应付款35318300.0,29488000.0,3362020.0,17648300.0,4394040.00.35 亿0.29 亿3.36 百万0.18 亿4.39 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债538117.0,478327.0,418536.0,358745.0,298954.053.81 万47.83 万41.85 万35.87 万29.9 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204175000.0,257366000.0,255928000.0,292760000.0,706917000.02.04 亿2.57 亿2.56 亿2.93 亿7.07 亿
   所有者权益204175000.0,257366000.0,255928000.0,292760000.0,706917000.02.04 亿2.57 亿2.56 亿2.93 亿7.07 亿
      实收资本(或股本)12630700.0,12630700.0,66000000.0,68300000.0,91080000.00.13 亿0.13 亿0.66 亿0.68 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7000000.0,7000000.0,62024500.0,151728000.0,460471000.07.0 百万7.0 百万0.62 亿1.52 亿4.6 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,-28900.0,0.0,0.0----(2.89 万)----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8113320.0,11772500.0,15016300.0,3526280.0,9095640.08.11 百万0.12 亿0.15 亿3.53 百万9.1 百万
      未分配利润135550000.0,178300000.0,107149000.0,69206500.0,146271000.01.36 亿1.78 亿1.07 亿0.69 亿1.46 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163295000.0,209703000.0,250161000.0,292760000.0,706917000.01.63 亿2.1 亿2.5 亿2.93 亿7.07 亿
      少数股东权益40880900.0,47663100.0,5766960.0,0.0,0.00.41 亿0.48 亿5.77 百万----
      少数股东权益40880900.0,47663100.0,5766960.0,0.0,0.00.41 亿0.48 亿5.77 百万----
      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394917000.0,473227000.0,428589000.0,440608000.0,536208000.03.95 亿4.73 亿4.29 亿4.41 亿5.36 亿
 + 营业收入394917000.0,473227000.0,428589000.0,440608000.0,536208000.03.95 亿4.73 亿4.29 亿4.41 亿5.36 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338157000.0,404652000.0,356358000.0,366459000.0,447996000.03.38 亿4.05 亿3.56 亿3.66 亿4.48 亿
 - 营业成本266512000.0,323258000.0,277356000.0,286477000.0,371003000.02.67 亿3.23 亿2.77 亿2.86 亿3.71 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1161990.0,2908480.0,2487150.0,4192890.0,4274300.01.16 百万2.91 百万2.49 百万4.19 百万4.27 百万
 - 销售费用16519400.0,16469000.0,17980700.0,16116000.0,19637500.00.17 亿0.16 亿0.18 亿0.16 亿0.2 亿
 - 管理费用46970400.0,57227700.0,57752800.0,57611700.0,54818400.00.47 亿0.57 亿0.58 亿0.58 亿0.55 亿
 - 财务费用5106560.0,3074520.0,1447660.0,574500.0,-1176530.05.11 百万3.07 百万1.45 百万57.45 万(1.18 百万)
 - 资产减值损失1886410.0,1714610.0,-666203.0,1487540.0,-560761.01.89 百万1.71 百万(66.62 万)1.49 百万(56.08 万)
非经营性净收益102267.0,280384.0,327419.0,-13160.5,3293420.010.23 万28.04 万32.74 万(1.32 万)3.29 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,157500.0--------15.75 万
 + 投资收益102267.0,280384.0,327419.0,-13160.5,0.010.23 万28.04 万32.74 万(1.32 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56862100.0,68854800.0,72558400.0,74135300.0,91505000.00.57 亿0.69 亿0.73 亿0.74 亿0.92 亿
 + 营业外收入923641.0,1397700.0,2497670.0,3187960.0,1816280.092.36 万1.4 百万2.5 百万3.19 百万1.82 百万
 - 营业外支出555342.0,728795.0,563724.0,347379.0,4665.055.53 万72.88 万56.37 万34.74 万4,665.0 元
   其中:非流动资产处置净损失0.0,0.0,8331.0,0.0,0.0----8,331.0 元----
利润总额57230400.0,69523700.0,74492400.0,76975900.0,93316600.00.57 亿0.7 亿0.74 亿0.77 亿0.93 亿
 - 所得税费用6596870.0,7640940.0,9088800.0,9202390.0,10683200.06.6 百万7.64 百万9.09 百万9.2 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50633500.0,61882700.0,65403600.0,67773500.0,82633400.00.51 亿0.62 亿0.65 亿0.68 亿0.83 亿
 - 少数股东损益7585130.0,7893960.0,9018730.0,669211.0,0.07.59 百万7.89 百万9.02 百万66.92 万--
 = 归属于母公司所有者的净利润43048400.0,53988800.0,56384900.0,67104300.0,82633400.00.43 亿0.54 亿0.56 亿0.67 亿0.83 亿
综合收益总额50633500.0,61882700.0,65374700.0,67802400.0,82633400.00.51 亿0.62 亿0.65 亿0.68 亿0.83 亿
 归属于母公司所有者的综合收益总额43048400.0,53988800.0,56356000.0,67133200.0,82633400.00.43 亿0.54 亿0.56 亿0.67 亿0.83 亿
 归属于少数股东的综合收益总额7585130.0,7893960.0,9018730.0,669211.0,0.07.59 百万7.89 百万9.02 百万66.92 万--
 其他综合收益0.0,0.0,-28900.0,28900.0,0.0----(2.89 万)2.89 万--
 归属于母公司所有者的其他综合收益总额0.0,0.0,-28900.0,28900.0,0.0----(2.89 万)2.89 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0.0,0.0,0.0,0.99,1.15------0.99 元1.15 元
 稀释每股收益0.0,0.0,0.0,0.99,1.15------0.99 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,24820600.0,13180200.0,27348000.0,81038600.0--0.25 亿0.13 亿0.27 亿0.81 亿
经营活动产生的现金流量净额-6538420.0,82351600.0,42092500.0,93266400.0,127954000.0(6.54 百万)0.82 亿0.42 亿0.93 亿1.28 亿
 + 销售商品、提供劳务收到的现金418630000.0,507256000.0,535595000.0,477242000.0,669060000.04.19 亿5.07 亿5.36 亿4.77 亿6.69 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1990860.0,1413940.0,3386780.0,2491440.0,7697540.01.99 百万1.41 百万3.39 百万2.49 百万7.7 百万
 + 经营活动现金流入小计420620000.0,508670000.0,538982000.0,479733000.0,676758000.04.21 亿5.09 亿5.39 亿4.8 亿6.77 亿
 + 购买商品、接受劳务支付的现金362145000.0,335189000.0,395994000.0,285144000.0,443114000.03.62 亿3.35 亿3.96 亿2.85 亿4.43 亿
 + 支付给职工以及为职工支付的现金24993800.0,37306500.0,41453500.0,40242200.0,40572500.00.25 亿0.37 亿0.41 亿0.4 亿0.41 亿
 + 支付的各项税费21137800.0,32201500.0,35807600.0,36973200.0,39418300.00.21 亿0.32 亿0.36 亿0.37 亿0.39 亿
 + 支付其他与经营活动有关的现金18882500.0,21621100.0,23633500.0,24107500.0,25698600.00.19 亿0.22 亿0.24 亿0.24 亿0.26 亿
 + 经营活动现金流出小计427159000.0,426318000.0,496889000.0,386467000.0,548804000.04.27 亿4.26 亿4.97 亿3.86 亿5.49 亿
投资活动产生的现金流量净额-4608630.0,-50838000.0,14521600.0,-34168800.0,-365854000.0(4.61 百万)(0.51 亿)0.15 亿(0.34 亿)(3.66 亿)
 + 收回投资收到的现金10102300.0,30280400.0,320633000.0,1996840.0,0.00.1 亿0.3 亿3.21 亿2.0 百万--
 + 取得投资收益收到的现金0.0,0.0,144603.0,0.0,0.0----14.46 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0.0,0.0,6460.0,160000.0,179000.0----6,460.0 元16.0 万17.9 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10102300.0,30280400.0,320784000.0,2156840.0,179000.00.1 亿0.3 亿3.21 亿2.16 百万17.9 万
 - 购建固定资产、无形资产和其他长期资产支付的现金4710890.0,17658400.0,17262300.0,21023100.0,86032600.04.71 百万0.18 亿0.17 亿0.21 亿0.86 亿
 - 投资支付的现金10000000.0,63460000.0,289000000.0,15302500.0,0.010.0 百万0.63 亿2.89 亿0.15 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0.0,0.0,0.0,0.0,280000000.0--------2.8 亿
 => 投资活动现金流出小计14710900.0,81118400.0,306262000.0,36325600.0,366033000.00.15 亿0.81 亿3.06 亿0.36 亿3.66 亿
筹资活动产生的现金流量净额27455600.0,-43154000.0,-42446200.0,-5407040.0,271749000.00.27 亿(0.43 亿)(0.42 亿)(5.41 百万)2.72 亿
 + 吸收投资收到的现金0.0,0.0,106739000.0,9407000.0,345580000.0----1.07 亿9.41 百万3.46 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6000000.0,6000000.0,10000000.0,135500000.0,14850000.06.0 百万6.0 百万10.0 百万1.36 亿0.15 亿
 + 收到其他与筹资活动有关的现金57007300.0,8180000.0,56590000.0,3871000.0,20145000.00.57 亿8.18 百万0.57 亿3.87 百万0.2 亿
 => 筹资活动现金流入小计63007300.0,14180000.0,173329000.0,148778000.0,380575000.00.63 亿0.14 亿1.73 亿1.49 亿3.81 亿
 - 偿还债务支付的现金0.0,12000000.0,0.0,96500000.0,63850000.0--0.12 亿--0.97 亿0.64 亿
 - 分配股利、利润或偿付利息支付的现金2820000.0,7742170.0,148588000.0,54210700.0,126869.02.82 百万7.74 百万1.49 亿0.54 亿12.69 万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息720000.0,1080000.0,50880000.0,0.0,0.072.0 万1.08 百万0.51 亿----
 - 支付其他与筹资活动有关的现金32731700.0,37591900.0,67186400.0,3474390.0,44848500.00.33 亿0.38 亿0.67 亿3.47 百万0.45 亿
 => 筹资活动现金流出小计35551700.0,57334000.0,215775000.0,154185000.0,108825000.00.36 亿0.57 亿2.16 亿1.54 亿1.09 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)16308600.0,-11640400.0,14167800.0,53690600.0,33850100.00.16 亿(0.12 亿)0.14 亿0.54 亿0.34 亿
现金的期末余额0.0,13180200.0,27348000.0,81038600.0,114889000.0--0.13 亿0.27 亿0.81 亿1.15 亿

动态
暂时还有没有动态