清源股份
603628
福建
中外合资

清源科技(厦门)股份有限公司

公司主营业务为:光伏电站的开发及建设;光伏支架的研发、设计、生产和销售;光伏电力电子产品的研发、生产和销售。

成立: 2007-08-31 上市: 2017-01-12

过热
¥7.88
PE:151.13   PB:2.31
主板
 
2019年02月15日 15:30
总市值:21.6亿   流通市值:7.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,8.5,11.2,8.6,6.7
6.7 %
X0.91,0.74,0.66,0.66,0.44
0.44 次
X,,,,2.93,3.26,1.90,2.07,2.36,2.65,3.40
3.40 元
X1.39,2.05,1.79,2.12,2.43
2.43 倍
X30倍=高点: ¥7.31
20倍=常态: ¥4.87
10倍=低点: ¥2.44
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): 66.6

(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 201 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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 蒋倩倩 , 朱宁 @德勤华永会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 322 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.22 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 蒋倩倩 , 朱宁 @德勤华永会计师事务所

CBS(财报评分): 47.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.32 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 蒋倩倩 , 朱宁 @德勤华永会计师事务所

CBS(财报评分): 44.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 周俊超 , 陈志达 @致同会计师事务所

CBS(财报评分): 38.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 472 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 周俊超 , 陈志达 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
540552000.0,877801000.0,917266000.0,1218010000.0,2350400000.0
资产
现金与约当现金(%)21.1/10021.114.0/10014.016.2/10016.210.1/10010.111.2/10011.2
应收款项(%)38.0/10038.026.8/10026.813.0/10013.030.8/10030.823.6/10023.6
存货(%)11.1/10011.131.9/10031.933.8/10033.832.7/10032.719.1/10019.1
其他流动资产(%)3.7/1003.78.3/1008.37.7/1007.73.8/1003.811.2/10011.2
流动资产(%)75.1/10075.182.7/10082.777.9/10077.983.8/10083.869.1/10069.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.9/10024.917.3/10017.322.1/10022.116.2/10016.230.9/10030.9
150440000.0,449449000.0,404243000.0,642873000.0,1382890000.0
负债
应付款项(%)20.0/10020.044.0/10044.034.5/10034.534.1/10034.120.0/10020.0
流动负债(%)27.4/10027.451.0/10051.041.4/10041.448.6/10048.648.6/10048.6
非流动负债(%)0.4/1000.40.2/1000.22.7/1002.74.2/1004.210.2/10010.2
540552000.0,877801000.0,917266000.0,1218010000.0,2350400000.0
股权
股东权益(%)72.2/10072.248.8/10048.855.9/10055.947.2/10047.241.2/10041.2
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(%)27.8,51.2,44.1,52.8,58.827.851.244.152.858.8
长期资金占重资产比率(%)359.2,376.1,370.7,436.3,184.6359.2376.1370.7436.3184.6
偿债能力流动比率(%)273.7,162.2,188.3,172.4,142.1273.7162.2188.3172.4142.1
速动比率(%)230.8,97.9,97.9,104.5,102.2230.897.997.9104.5102.2
运营能力应收款项周转率(次/年)2.9,2.4,3.4,2.8,1.72.92.43.42.81.7
应收款项周转天数(天)125.9,151.6,107.0,126.6,213.8125.9151.6107.0126.6213.8
存货周转率(次/年)4.8,2.1,1.5,1.4,1.44.82.11.51.41.4
存货周转天数(天)75.2,171.2,246.3,252.0,259.275.2171.2246.3252.0259.2
固定资产周转率(次/年)4.2,4.6,4.1,5.1,1.34.24.64.15.11.3
完整生意周期(天)201.2,322.7,353.3,378.6,473.0201.2322.7353.3378.6473.0
应付款项周转天数(天)102.3,252.1,297.4,264.3,274.5102.3252.1297.4264.3274.5
缺钱天数(天)98.9,70.7,55.9,114.4,198.598.970.755.9114.4198.5
总资产周转率(次/年)0.91,0.74,0.66,0.66,0.440.910.740.660.660.44
盈利能力ROA=资产收益率(%)8.0,6.3,7.4,5.6,3.08.06.37.45.63.0
ROE=净资产收益率(%)10.7,10.9,14.6,11.2,6.710.710.914.611.26.7
税前纯益占实收资本(%)44.9,48.6,35.7,36.0,22.244.948.635.736.022.2
毛利率(%)35.1,31.7,27.7,28.0,24.735.131.727.728.024.7
营业利润率(%)10.2,9.8,14.1,10.6,7.710.29.814.110.67.7
净利率(%)8.8,8.5,11.2,8.6,6.78.88.511.28.66.7
营业费用率(%)20.6,21.5,18.9,14.3,15.020.621.518.914.315.0
经营安全边际率(%)29.1,30.8,50.7,37.7,30.929.130.850.737.730.9
EPS=基本每股收益(元)0.2,0.22,0.32,0.28,0.180.200.220.320.280.18
成长能力营收增长率(%)14.1,15.4,14.0,17.8,11.314.115.414.017.811.3
营业利润增长率(%)-7.5,10.3,64.1,-11.6,-19.3-7.510.364.1-11.6-19.3
净资本增长率(%)7.7,9.8,19.8,12.1,68.27.79.819.812.168.2
现金流量现金流量比率(%)7.3,0.0,0.3,-25.2,-12.77.30.00.3-25.2-12.7
现金流量允当比率(%)48.4,21.7,24.0,-21.3,-35.348.421.724.0-21.3-35.3
现金再投资比率(%)1.2,-1.5,-1.2,-24.1,-13.71.2-1.5-1.2-24.1-13.7
现金流量表
20132014201520162017
期初现金
140895000.0,118757000.0,94641000.0,155245000.0,54313200.01.41 亿1.19 亿0.95 亿1.55 亿0.54 亿
+ 营业活动现金流量
(from 损益表)
10843200.0,161733.0,1071550.0,-149303000.0,-145183000.00.11 亿16.17 万1.07 百万(1.49 亿)(1.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-17933000.0,-17910200.0,-2387940.0,14172700.0,-552107000.0(0.18 亿)(0.18 亿)(2.39 百万)0.14 亿(5.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6156340.0,-4294980.0,61353500.0,32403000.0,781079000.0(6.16 百万)(4.29 百万)0.61 亿0.32 亿7.81 亿
期末现金
118757000.0,94641000.0,155245000.0,54313200.0,136322000.01.19 亿0.95 亿1.55 亿0.54 亿1.36 亿
自由现金流(FCF)
-7027650.0,-19526500.0,-9674490.0,-154360000.0,-459895000.0(7.03 百万)(0.2 亿)(9.67 百万)(1.54 亿)(4.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计540552000.0,877801000.0,917266000.0,1218010000.0,2350400000.05.41 亿8.78 亿9.17 亿12.18 亿23.5 亿
   流动资产405981000.0,725808000.0,714933000.0,1020410000.0,1624820000.04.06 亿7.26 亿7.15 亿10.2 亿16.25 亿
      货币资金114095000.0,123253000.0,148568000.0,122496000.0,263430000.01.14 亿1.23 亿1.49 亿1.22 亿2.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30108600.0,32906600.0,5427110.0,600000.0,30571800.00.3 亿0.33 亿5.43 百万60.0 万0.31 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,5811620.0--------5.81 百万
      应收账款175228000.0,202633000.0,113684000.0,374794000.0,523689000.01.75 亿2.03 亿1.14 亿3.75 亿5.24 亿
      其他应收款2891550.0,6502540.0,33478600.0,74773000.0,81351300.02.89 百万6.5 百万0.33 亿0.75 亿0.81 亿
      预付款项3856600.0,7719050.0,33373300.0,3439860.0,7332890.03.86 百万7.72 百万0.33 亿3.44 百万7.33 百万
      存货59801400.0,280178000.0,309746000.0,398536000.0,449513000.00.6 亿2.8 亿3.1 亿3.99 亿4.5 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20000000.0,72615800.0,70656500.0,45776100.0,263125000.00.2 亿0.73 亿0.71 亿0.46 亿2.63 亿
   非流动资产134572000.0,151993000.0,202333000.0,197593000.0,725577000.01.35 亿1.52 亿2.02 亿1.98 亿7.26 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2484000.0,3644700.0,19693300.0,9882200.0,5666000.02.48 百万3.64 百万0.2 亿9.88 百万5.67 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产109201000.0,114267000.0,144436000.0,138304000.0,598354000.01.09 亿1.14 亿1.44 亿1.38 亿5.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,145143.0,572157.0,5161210.0,55585300.0--14.51 万57.22 万5.16 百万0.56 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8836670.0,8774710.0,8722720.0,8358720.0,8413280.08.84 百万8.77 百万8.72 百万8.36 百万8.41 百万
      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25797.8,1358480.0,4558860.0,3721220.0,18615000.02.58 万1.36 百万4.56 百万3.72 百万0.19 亿
      递延所得税资产14024200.0,23802900.0,24350700.0,27550600.0,33296100.00.14 亿0.24 亿0.24 亿0.28 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,4615170.0,5647750.0------4.62 百万5.65 百万
负债合计150440000.0,449449000.0,404243000.0,642873000.0,1382890000.01.5 亿4.49 亿4.04 亿6.43 亿13.83 亿
   流动负债148338000.0,447478000.0,379752000.0,592010000.0,1143180000.01.48 亿4.47 亿3.8 亿5.92 亿11.43 亿
      短期借款0.0,0.0,13000000.0,75000000.0,290610000.0----0.13 亿0.75 亿2.91 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31753600.0,200710000.0,169039000.0,199268000.0,211030000.00.32 亿2.01 亿1.69 亿1.99 亿2.11 亿
      应付账款76190300.0,185091000.0,147770000.0,216457000.0,258974000.00.76 亿1.85 亿1.48 亿2.16 亿2.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6687340.0,20687000.0,2644040.0,26303500.0,3320260.06.69 百万0.21 亿2.64 百万0.26 亿3.32 百万
      应付职工薪酬4945280.0,8542300.0,5195510.0,8069220.0,10077400.04.95 百万8.54 百万5.2 百万8.07 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6043850.0,21700300.0,10009500.0,17950700.0,13598600.06.04 百万0.22 亿0.1 亿0.18 亿0.14 亿
      应付利息0.0,0.0,0.0,74954.7,889397.0------7.5 万88.94 万
      其他应付款18971300.0,8902030.0,16249300.0,14017000.0,243023000.00.19 亿8.9 百万0.16 亿0.14 亿2.43 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0.0,0.0,13153200.0,31720400.0,105390000.0----0.13 亿0.32 亿1.05 亿
      其他流动负债0.0,0.0,0.0,3149460.0,6269230.0------3.15 百万6.27 百万
   非流动负债2101890.0,1971860.0,24491500.0,50862200.0,239710000.02.1 百万1.97 百万0.24 亿0.51 亿2.4 亿
      长期借款0.0,0.0,0.0,0.0,63000000.0--------0.63 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,18555400.0,44798300.0,138227000.0----0.19 亿0.45 亿1.38 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1409390.0,759785.0------1.41 百万75.98 万
      递延所得税负债0.0,0.0,0.0,0.0,34573100.0--------0.35 亿
      其他非流动负债2101890.0,1971860.0,5936110.0,0.0,0.02.1 百万1.97 百万5.94 百万----
所有者权益合计390112000.0,428351000.0,513023000.0,575136000.0,967509000.03.9 亿4.28 亿5.13 亿5.75 亿9.68 亿
   所有者权益390112000.0,428351000.0,513023000.0,575136000.0,967509000.03.9 亿4.28 亿5.13 亿5.75 亿9.68 亿
      实收资本(或股本)111000000.0,111000000.0,205350000.0,205350000.0,273800000.01.11 亿1.11 亿2.05 亿2.05 亿2.74 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207363000.0,207363000.0,113013000.0,113013000.0,396035000.02.07 亿2.07 亿1.13 亿1.13 亿3.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-5091330.0,-7067400.0,-7800000.0,-5929220.0,-8004020.0(5.09 百万)(7.07 百万)(7.8 百万)(5.93 百万)(8.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8227520.0,11991800.0,18414600.0,21461300.0,23496400.08.23 百万0.12 亿0.18 亿0.21 亿0.23 亿
      未分配利润68613000.0,102509000.0,155638000.0,210340000.0,246476000.00.69 亿1.03 亿1.56 亿2.1 亿2.46 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390112000.0,425796000.0,484616000.0,544235000.0,931803000.03.9 亿4.26 亿4.85 亿5.44 亿9.32 亿
      少数股东权益0.0,2555380.0,28406800.0,30900400.0,35705900.0--2.56 百万0.28 亿0.31 亿0.36 亿
      少数股东权益0.0,2555380.0,28406800.0,30900400.0,35705900.0--2.56 百万0.28 亿0.31 亿0.36 亿
      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453841000.0,523638000.0,596730000.0,702896000.0,782643000.04.54 亿5.24 亿5.97 亿7.03 亿7.83 亿
 + 营业收入453841000.0,523638000.0,596730000.0,702896000.0,782643000.04.54 亿5.24 亿5.97 亿7.03 亿7.83 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407460000.0,473653000.0,539321000.0,629724000.0,730695000.04.07 亿4.74 亿5.39 亿6.3 亿7.31 亿
 - 营业成本294621000.0,357486000.0,431172000.0,505913000.0,588954000.02.95 亿3.57 亿4.31 亿5.06 亿5.89 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2915260.0,2225360.0,3295590.0,4475360.0,6521660.02.92 百万2.23 百万3.3 百万4.48 百万6.52 百万
 - 销售费用42098200.0,49942500.0,42657100.0,36591800.0,37681800.00.42 亿0.5 亿0.43 亿0.37 亿0.38 亿
 - 管理费用46965200.0,62230900.0,73652100.0,62020800.0,63534100.00.47 亿0.62 亿0.74 亿0.62 亿0.64 亿
 - 财务费用4486100.0,319722.0,-3610070.0,1855610.0,16002700.04.49 百万31.97 万(3.61 百万)1.86 百万0.16 亿
 - 资产减值损失16374600.0,1448430.0,-7845680.0,18867900.0,18000800.00.16 亿1.45 百万(7.85 百万)0.19 亿0.18 亿
非经营性净收益0.0,1160700.0,26500000.0,993663.0,7934400.00.0 元1.16 百万0.27 亿99.37 万7.93 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0.0,1160700.0,26500000.0,993663.0,2200460.0--1.16 百万0.27 亿99.37 万2.2 百万
   其中:对联营合营企业的投资收益0.0,1160700.0,5570250.0,2139890.0,1663910.0--1.16 百万5.57 百万2.14 百万1.66 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润46380500.0,51146200.0,83908800.0,74164800.0,59882900.00.46 亿0.51 亿0.84 亿0.74 亿0.6 亿
 + 营业外收入3981530.0,3322170.0,918101.0,3270130.0,1401390.03.98 百万3.32 百万91.81 万3.27 百万1.4 百万
 - 营业外支出521337.0,529645.0,11431600.0,3513820.0,382528.052.13 万52.96 万0.11 亿3.51 百万38.25 万
   其中:非流动资产处置净损失144290.0,493.45,164153.0,25549.3,0.014.43 万493.45 元16.42 万2.55 万--
利润总额49840600.0,53938700.0,73395300.0,73921100.0,60901700.00.5 亿0.54 亿0.73 亿0.74 亿0.61 亿
 - 所得税费用9784560.0,9428480.0,6793500.0,13679100.0,8099260.09.78 百万9.43 百万6.79 百万0.14 亿8.1 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40056100.0,44510200.0,66601800.0,60242000.0,52802500.00.4 亿0.45 亿0.67 亿0.6 亿0.53 亿
 - 少数股东损益0.0,55384.0,273374.0,2493630.0,3679640.0--5.54 万27.34 万2.49 百万3.68 百万
 = 归属于母公司所有者的净利润40056100.0,44454800.0,66328500.0,57748300.0,49122800.00.4 亿0.44 亿0.66 亿0.58 亿0.49 亿
综合收益总额34176900.0,42534100.0,65869200.0,62112700.0,50748000.00.34 亿0.43 亿0.66 亿0.62 亿0.51 亿
 归属于母公司所有者的综合收益总额34176900.0,42478700.0,65595900.0,59619100.0,47048000.00.34 亿0.42 亿0.66 亿0.6 亿0.47 亿
 归属于少数股东的综合收益总额0.0,55384.0,273374.0,2493630.0,3700000.0--5.54 万27.34 万2.49 百万3.7 百万
 其他综合收益-5879200.0,-1976080.0,-732594.0,1870780.0,-2054440.0(5.88 百万)(1.98 百万)(73.26 万)1.87 百万(2.05 百万)
 归属于母公司所有者的其他综合收益总额-5879200.0,-1976080.0,-732594.0,1870780.0,-2074800.0(5.88 百万)(1.98 百万)(73.26 万)1.87 百万(2.07 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,20359.9--------2.04 万
每股收益
 基本每股收益0.2,0.22,0.32,0.28,0.180.2 元0.22 元0.32 元0.28 元0.18 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额128895000.0,98757000.0,47341000.0,107245000.0,54313200.01.29 亿0.99 亿0.47 亿1.07 亿0.54 亿
经营活动产生的现金流量净额10843200.0,161733.0,1071550.0,-149303000.0,-145183000.00.11 亿16.17 万1.07 百万(1.49 亿)(1.45 亿)
 + 销售商品、提供劳务收到的现金387958000.0,575949000.0,697837000.0,504811000.0,647698000.03.88 亿5.76 亿6.98 亿5.05 亿6.48 亿
 + 收到的税费返还12920900.0,23735100.0,20119200.0,9987940.0,13246300.00.13 亿0.24 亿0.2 亿9.99 百万0.13 亿
 + 收到其他与经营活动有关的现金22231500.0,9974320.0,38706100.0,25332200.0,18802800.00.22 亿9.97 百万0.39 亿0.25 亿0.19 亿
 + 经营活动现金流入小计423110000.0,609658000.0,756663000.0,540131000.0,679748000.04.23 亿6.1 亿7.57 亿5.4 亿6.8 亿
 + 购买商品、接受劳务支付的现金267078000.0,386153000.0,574911000.0,495876000.0,622157000.02.67 亿3.86 亿5.75 亿4.96 亿6.22 亿
 + 支付给职工以及为职工支付的现金45183400.0,67635200.0,76101800.0,63628300.0,73928500.00.45 亿0.68 亿0.76 亿0.64 亿0.74 亿
 + 支付的各项税费21334600.0,41899100.0,46519700.0,35600000.0,33688000.00.21 亿0.42 亿0.47 亿0.36 亿0.34 亿
 + 支付其他与经营活动有关的现金78670400.0,113809000.0,58058000.0,94329200.0,95157800.00.79 亿1.14 亿0.58 亿0.94 亿0.95 亿
 + 经营活动现金流出小计412267000.0,609497000.0,755591000.0,689434000.0,824931000.04.12 亿6.09 亿7.56 亿6.89 亿8.25 亿
投资活动产生的现金流量净额-17933000.0,-17910200.0,-2387940.0,14172700.0,-552107000.0(0.18 亿)(0.18 亿)(2.39 百万)0.14 亿(5.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,3630100.0--------3.63 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额222630.0,77134.2,0.0,2200.0,83166.622.26 万7.71 万--2,200.0 元8.32 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,16907700.0,47325600.0,0.0----0.17 亿0.47 亿--
 + 收到其他与投资活动有关的现金2199160.0,1700900.0,15316100.0,200026000.0,623100000.02.2 百万1.7 百万0.15 亿2.0 亿6.23 亿
 => 投资活动现金流入小计2421790.0,1778040.0,32223800.0,247354000.0,626813000.02.42 百万1.78 百万0.32 亿2.47 亿6.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17870800.0,19688200.0,10746000.0,5056800.0,314712000.00.18 亿0.2 亿0.11 亿5.06 百万3.15 亿
 - 投资支付的现金2484000.0,0.0,6959490.0,0.0,92413800.02.48 百万--6.96 百万--0.92 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,-46126.0--------(4.61 万)
 - 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0.0,0.0,16906200.0,228124000.0,771840000.0----0.17 亿2.28 亿7.72 亿
 => 投资活动现金流出小计20354800.0,19688200.0,34611700.0,233181000.0,1178920000.00.2 亿0.2 亿0.35 亿2.33 亿11.79 亿
筹资活动产生的现金流量净额-6156340.0,-4294980.0,61353500.0,32403000.0,781079000.0(6.16 百万)(4.29 百万)0.61 亿0.32 亿7.81 亿
 + 吸收投资收到的现金0.0,2500000.0,25578000.0,0.0,360517000.0--2.5 百万0.26 亿--3.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2500000.0,25578000.0,0.0,1250000.0--2.5 百万0.26 亿--1.25 百万
 + 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0.0,0.0,13000000.0,65000000.0,399000000.0----0.13 亿0.65 亿3.99 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,30135000.0,19500000.0,258593000.0----0.3 亿0.2 亿2.59 亿
 => 筹资活动现金流入小计0.0,2500000.0,68713000.0,84500000.0,1018110000.0--2.5 百万0.69 亿0.85 亿10.18 亿
 - 偿还债务支付的现金0.0,0.0,0.0,23000000.0,135390000.0------0.23 亿1.35 亿
 - 分配股利、利润或偿付利息支付的现金6156340.0,6794980.0,7359500.0,1852570.0,20716500.06.16 百万6.79 百万7.36 百万1.85 百万0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,144509.0--------14.45 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,27244400.0,80923600.0------0.27 亿0.81 亿
 => 筹资活动现金流出小计6156340.0,6794980.0,7359500.0,52097000.0,237030000.06.16 百万6.79 百万7.36 百万0.52 亿2.37 亿
汇率变动对现金及现金等价物的影响-8891560.0,-2072570.0,566713.0,1795700.0,-1780110.0(8.89 百万)(2.07 百万)56.67 万1.8 百万(1.78 百万)
= 现金及现金等价物净增加额(净现金流)-22137800.0,-24116000.0,60603800.0,-100932000.0,82009200.0(0.22 亿)(0.24 亿)0.61 亿(1.01 亿)0.82 亿
现金的期末余额98757000.0,47341000.0,107245000.0,54313200.0,136322000.00.99 亿0.47 亿1.07 亿0.54 亿1.36 亿

动态
暂时还有没有动态