利通电子
603629
江苏
民营

江苏利通电子股份有限公司

应用于液晶电视等液晶显示领域的精密金属结构件、电子元器件的设计、生产、销售。

成立: 1980-11-25 上市: 2018-12-24

过热
¥38.95
PE:38.09   PB:4.22
主板
 
2019年01月23日 15:30
总市值:39.0亿   流通市值:9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,4.8,7.3,6.1,5.3
5.3 %
X--,2.50,1.26,1.32,1.23
1.23 次
X,,,,,,,,3.47,4.63,5.81
5.81 元
X,10.92,3.60,3.54,3.39
3.39 倍
X30倍=高点: ¥38.52
20倍=常态: ¥25.68
10倍=低点: ¥12.84
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): 20.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 41.4

(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 90 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,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
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 孙文军 , 林旺 @天健会计师事务所

CBS(财报评分): 43.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 187 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,暴利行业.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 孙文军 , 林旺 @天健会计师事务所

CBS(财报评分): 43.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.15 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 孙文军 , 林旺 @天健会计师事务所

CBS(财报评分): 46.0

(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 202 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.17 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 孙文军 , 林旺 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,637646000.0,874744000.0,1229400000.0,1475520000.0
资产
现金与约当现金(%)--/100--8.2/1008.210.7/10010.711.6/10011.611.1/10011.1
应收款项(%)--/100--37.2/10037.241.5/10041.543.3/10043.345.9/10045.9
存货(%)--/100--20.0/10020.018.7/10018.720.9/10020.918.6/10018.6
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.2/1000.20.1/1000.1
流动资产(%)--/100--68.5/10068.574.7/10074.779.3/10079.378.1/10078.1
非流动资产(%)--/100--31.5/10031.525.3/10025.320.7/10020.721.9/10021.9
,579263000.0,631519000.0,881835000.0,1039940000.0
负债
应付款项(%)--/100--35.4/10035.435.2/10035.238.2/10038.245.4/10045.4
流动负债(%)--/100--90.8/10090.872.2/10072.271.7/10071.770.4/10070.4
非流动负债(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.1/1000.1
,637646000.0,874744000.0,1229400000.0,1475520000.0
股权
股东权益(%)--/100--9.2/1009.227.8/10027.828.3/10028.329.5/10029.5
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(%)0.0,90.8,72.2,71.7,70.5--90.872.271.770.5
长期资金占重资产比率(%)0.0,32.8,123.3,165.7,168.2--32.8123.3165.7168.2
偿债能力流动比率(%)0.0,75.4,103.4,110.6,110.9--75.4103.4110.6110.9
速动比率(%)0.0,50.7,73.0,77.3,81.5--50.773.077.381.5
运营能力应收款项周转率(次/年)0.0,6.7,3.2,3.1,2.8--6.73.23.12.8
应收款项周转天数(天)0.0,53.7,113.5,116.4,130.4--53.7113.5116.4130.4
存货周转率(次/年)0.0,9.9,4.9,4.9,5.0--9.94.94.95.0
存货周转天数(天)0.0,36.5,73.6,74.1,72.2--36.573.674.172.2
固定资产周转率(次/年)0.0,4.6,4.9,6.9,6.7--4.64.96.96.7
完整生意周期(天)0.0,90.2,187.1,190.5,202.50.090.2187.1190.5202.5
应付款项周转天数(天)0.0,65.7,136.9,139.0,157.1--65.7136.9139.0157.1
缺钱天数(天)0.0,24.4,50.1,51.5,45.4--24.450.151.545.4
总资产周转率(次/年)0.0,2.5,1.26,1.32,1.23--2.501.261.321.23
盈利能力ROA=资产收益率(%)0.0,12.0,9.2,8.0,6.5--12.09.28.06.5
ROE=净资产收益率(%)0.0,135.6,46.1,28.3,22.5--135.646.128.322.5
税前纯益占实收资本(%)0.0,152.9,116.7,139.3,136.0--152.9116.7139.3136.0
毛利率(%)0.0,21.2,25.2,26.3,20.7--21.225.226.320.7
营业利润率(%)0.0,5.6,8.3,8.0,6.1--5.68.38.06.1
净利率(%)0.0,4.8,7.3,6.1,5.3--4.87.36.15.3
营业费用率(%)0.0,14.8,15.4,16.7,13.6--14.815.416.713.6
经营安全边际率(%)0.0,26.3,33.1,30.6,29.5--26.333.130.629.5
EPS=基本每股收益(元)0.0,0.0,0.0,1.15,1.170.000.000.001.151.17
成长能力营收增长率(%)0.0,0.0,19.6,45.4,20.7----19.645.420.7
营业利润增长率(%)0.0,0.0,79.1,40.0,-8.1----79.140.0-8.1
净资本增长率(%)0.0,0.0,316.6,42.9,25.3----316.642.925.3
现金流量现金流量比率(%)0.0,0.4,1.3,3.5,16.4--0.41.33.516.4
现金流量允当比率(%)0.0,1.2,3.3,7.5,32.1--1.23.37.532.1
现金再投资比率(%)0.0,-76.0,-5.5,-18.3,36.0---76.0-5.5-18.336.0
现金流量表
20132014201520162017
期初现金
0.0,69296800.0,25318300.0,39847400.0,68882900.00.0 元0.69 亿0.25 亿0.4 亿0.69 亿
+ 营业活动现金流量
(from 损益表)
0.0,2380200.0,8338150.0,30627900.0,170380000.00.0 元2.38 百万8.34 百万0.31 亿1.7 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-27300000.0,-74511300.0,-41670500.0,-75237100.00.0 元(0.27 亿)(0.75 亿)(0.42 亿)(0.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-19013100.0,80906600.0,39470300.0,-26652500.00.0 元(0.19 亿)0.81 亿0.39 亿(0.27 亿)
期末现金
0.0,25318300.0,39847400.0,68882900.0,136377000.00.0 元0.25 亿0.4 亿0.69 亿1.36 亿
自由现金流(FCF)
0.0,-25693100.0,-56764900.0,-11803300.0,93478100.00.0 元(0.26 亿)(0.57 亿)(0.12 亿)0.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,637646000.0,874744000.0,1229400000.0,1475520000.0--6.38 亿8.75 亿12.29 亿14.76 亿
   流动资产0.0,436502000.0,653300000.0,974961000.0,1151920000.0--4.37 亿6.53 亿9.75 亿11.52 亿
      货币资金0.0,52224500.0,93271100.0,142125000.0,164177000.0--0.52 亿0.93 亿1.42 亿1.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,69972100.0,89340800.0,205957000.0,155945000.0--0.7 亿0.89 亿2.06 亿1.56 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0.0,167402000.0,273420000.0,326353000.0,521475000.0--1.67 亿2.73 亿3.26 亿5.21 亿
      其他应收款0.0,4356320.0,4734340.0,4472520.0,2234320.0--4.36 百万4.73 百万4.47 百万2.23 百万
      预付款项0.0,15318200.0,28689100.0,36697500.0,31664200.0--0.15 亿0.29 亿0.37 亿0.32 亿
      存货0.0,127228000.0,163844000.0,256382000.0,274367000.0--1.27 亿1.64 亿2.56 亿2.74 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0.0,0.0,0.0,2974450.0,2054940.0------2.97 百万2.05 百万
   非流动资产0.0,201144000.0,221444000.0,254436000.0,323606000.0--2.01 亿2.21 亿2.54 亿3.24 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0.0,1083550.0,0.0,0.0,0.0--1.08 百万------
      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0.0,172621000.0,195829000.0,199790000.0,248859000.0--1.73 亿1.96 亿2.0 亿2.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,5245600.0,1395890.0,9958650.0,10982300.0--5.25 百万1.4 百万9.96 百万0.11 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0.0,20180600.0,19755100.0,19694000.0,45227600.0--0.2 亿0.2 亿0.2 亿0.45 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0.0,163735.0,973078.0,996115.0,657175.0--16.37 万97.31 万99.61 万65.72 万
      递延所得税资产0.0,1849640.0,3491580.0,5481450.0,6054420.0--1.85 百万3.49 百万5.48 百万6.05 百万
      其他非流动资产0.0,0.0,0.0,18515300.0,11825400.0------0.19 亿0.12 亿
负债合计0.0,579263000.0,631519000.0,881835000.0,1039940000.0--5.79 亿6.32 亿8.82 亿10.4 亿
   流动负债0.0,579263000.0,631519000.0,881835000.0,1038490000.0--5.79 亿6.32 亿8.82 亿10.38 亿
      短期借款0.0,125000000.0,222637000.0,355597000.0,314638000.0--1.25 亿2.23 亿3.56 亿3.15 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0.0,41718400.0,85011200.0,128242000.0,234605000.0--0.42 亿0.85 亿1.28 亿2.35 亿
      应付账款0.0,184313000.0,223012000.0,341003000.0,435937000.0--1.84 亿2.23 亿3.41 亿4.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,228747.0,498390.0,356860.0----22.87 万49.84 万35.69 万
      应付职工薪酬0.0,37792700.0,25313500.0,38591900.0,21101600.0--0.38 亿0.25 亿0.39 亿0.21 亿
      应付股利0.0,68814700.0,50917400.0,0.0,0.0--0.69 亿0.51 亿----
      应交税费0.0,8199370.0,16174800.0,16099700.0,18631800.0--8.2 百万0.16 亿0.16 亿0.19 亿
      应付利息0.0,221222.0,266017.0,296404.0,348375.0--22.12 万26.6 万29.64 万34.84 万
      其他应付款0.0,113203000.0,7958140.0,1506480.0,12871800.0--1.13 亿7.96 百万1.51 百万0.13 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,1448860.0--------1.45 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,58382900.0,243225000.0,347562000.0,435585000.0--0.58 亿2.43 亿3.48 亿4.36 亿
   所有者权益0.0,58382900.0,243225000.0,347562000.0,435585000.0--0.58 亿2.43 亿3.48 亿4.36 亿
      实收资本(或股本)0.0,30000000.0,70000000.0,75000000.0,75000000.0--0.3 亿0.7 亿0.75 亿0.75 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0.0,12500000.0,90459900.0,246795000.0,246795000.0--0.13 亿0.9 亿2.47 亿2.47 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0.0,4158490.0,11134500.0,5570610.0,13907400.0--4.16 百万0.11 亿5.57 百万0.14 亿
      未分配利润0.0,9711360.0,71630500.0,20195800.0,99882600.0--9.71 百万0.72 亿0.2 亿1.0 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0.0,56369900.0,243225000.0,347562000.0,435585000.0--0.56 亿2.43 亿3.48 亿4.36 亿
      少数股东权益0.0,2013010.0,0.0,0.0,0.0--2.01 百万------
      少数股东权益0.0,2013010.0,0.0,0.0,0.0--2.01 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0.0,796137000.0,952010000.0,1384060000.0,1669980000.0--7.96 亿9.52 亿13.84 亿16.7 亿
 + 营业收入0.0,796137000.0,952010000.0,1384060000.0,1669980000.0--7.96 亿9.52 亿13.84 亿16.7 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0.0,751787000.0,872563000.0,1272830000.0,1571260000.0--7.52 亿8.73 亿12.73 亿15.71 亿
 - 营业成本0.0,627577000.0,711815000.0,1020510000.0,1324080000.0--6.28 亿7.12 亿10.21 亿13.24 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0.0,3882540.0,4718140.0,9170400.0,9063680.0--3.88 百万4.72 百万9.17 百万9.06 百万
 - 销售费用0.0,29607800.0,40957800.0,63036700.0,72556800.0--0.3 亿0.41 亿0.63 亿0.73 亿
 - 管理费用0.0,74951100.0,90849000.0,151487000.0,135065000.0--0.75 亿0.91 亿1.51 亿1.35 亿
 - 财务费用0.0,13476500.0,14992200.0,16229900.0,19454800.0--0.13 亿0.15 亿0.16 亿0.19 亿
 - 资产减值损失0.0,2292830.0,9231320.0,12401300.0,11041000.0--2.29 百万9.23 百万0.12 亿0.11 亿
非经营性净收益0.0,0.0,0.0,131.51,3468260.0--0.0 元0.0 元131.51 元3.47 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0.0,0.0,0.0,131.51,0.0------131.51 元--
   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0.0,44349800.0,79446800.0,111230000.0,102187000.0--0.44 亿0.79 亿1.11 亿1.02 亿
 + 营业外收入0.0,1883480.0,2690260.0,4386820.0,322726.0--1.88 百万2.69 百万4.39 百万32.27 万
 - 营业外支出0.0,357472.0,458374.0,11163100.0,497626.0--35.75 万45.84 万0.11 亿49.76 万
   其中:非流动资产处置净损失0.0,16726.3,0.0,0.0,0.0--1.67 万------
利润总额0.0,45875800.0,81678700.0,104453000.0,102012000.0--0.46 亿0.82 亿1.04 亿1.02 亿
 - 所得税费用0.0,7545040.0,12038000.0,20716500.0,13988900.0--7.55 百万0.12 亿0.21 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,38330800.0,69640600.0,83736700.0,88023600.0--0.38 亿0.7 亿0.84 亿0.88 亿
 - 少数股东损益0.0,110282.0,618629.0,0.0,0.0--11.03 万61.86 万----
 = 归属于母公司所有者的净利润0.0,38220500.0,69022000.0,83736700.0,88023600.0--0.38 亿0.69 亿0.84 亿0.88 亿
综合收益总额0.0,38330800.0,69640600.0,83736700.0,88023600.0--0.38 亿0.7 亿0.84 亿0.88 亿
 归属于母公司所有者的综合收益总额0.0,38220500.0,69022000.0,83736700.0,88023600.0--0.38 亿0.69 亿0.84 亿0.88 亿
 归属于少数股东的综合收益总额0.0,110282.0,618629.0,0.0,0.0--11.03 万61.86 万----
 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0.0,0.0,0.0,1.15,1.17------1.15 元1.17 元
 稀释每股收益0.0,0.0,0.0,1.15,1.17------1.15 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,25318300.0,39847400.0,68882900.0----0.25 亿0.4 亿0.69 亿
经营活动产生的现金流量净额0.0,2380200.0,8338150.0,30627900.0,170380000.0--2.38 百万8.34 百万0.31 亿1.7 亿
 + 销售商品、提供劳务收到的现金0.0,468154000.0,556197000.0,933297000.0,1338500000.0--4.68 亿5.56 亿9.33 亿13.39 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,707208.0--------70.72 万
 + 收到其他与经营活动有关的现金0.0,37951200.0,38048400.0,63897200.0,65887600.0--0.38 亿0.38 亿0.64 亿0.66 亿
 + 经营活动现金流入小计0.0,506105000.0,594245000.0,997194000.0,1405090000.0--5.06 亿5.94 亿9.97 亿14.05 亿
 + 购买商品、接受劳务支付的现金0.0,227892000.0,214200000.0,514138000.0,810753000.0--2.28 亿2.14 亿5.14 亿8.11 亿
 + 支付给职工以及为职工支付的现金0.0,138725000.0,171756000.0,162159000.0,183748000.0--1.39 亿1.72 亿1.62 亿1.84 亿
 + 支付的各项税费0.0,50660900.0,58622000.0,103335000.0,78382100.0--0.51 亿0.59 亿1.03 亿0.78 亿
 + 支付其他与经营活动有关的现金0.0,86447300.0,141329000.0,186934000.0,161827000.0--0.86 亿1.41 亿1.87 亿1.62 亿
 + 经营活动现金流出小计0.0,503725000.0,585907000.0,966566000.0,1234710000.0--5.04 亿5.86 亿9.67 亿12.35 亿
投资活动产生的现金流量净额0.0,-27300000.0,-74511300.0,-41670500.0,-75237100.0--(0.27 亿)(0.75 亿)(0.42 亿)(0.75 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0.0,0.0,0.0,131.51,0.0------131.51 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,118000.0,86000.0,1848800.0,120000.0--11.8 万8.6 万1.85 百万12.0 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0.0,12205300.0,6101290.0,50000.0,1544630.0--0.12 亿6.1 百万5.0 万1.54 百万
 => 投资活动现金流入小计0.0,12323300.0,6187290.0,1898930.0,1664630.0--0.12 亿6.19 百万1.9 百万1.66 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,28073300.0,65103000.0,42431200.0,76901800.0--0.28 亿0.65 亿0.42 亿0.77 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0.0,0.0,9495590.0,1088210.0,0.0----9.5 百万1.09 百万--
 - 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0.0,11550000.0,6100000.0,50000.0,0.0--0.12 亿6.1 百万5.0 万--
 => 投资活动现金流出小计0.0,39623300.0,80698600.0,43569400.0,76901800.0--0.4 亿0.81 亿0.44 亿0.77 亿
筹资活动产生的现金流量净额0.0,-19013100.0,80906600.0,39470300.0,-26652500.0--(0.19 亿)0.81 亿0.39 亿(0.27 亿)
 + 吸收投资收到的现金0.0,0.0,128000000.0,20000000.0,0.0----1.28 亿0.2 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0.0,160000000.0,271664000.0,432346000.0,364545000.0--1.6 亿2.72 亿4.32 亿3.65 亿
 + 收到其他与筹资活动有关的现金0.0,124894000.0,135633000.0,10000000.0,27334500.0--1.25 亿1.36 亿10.0 百万0.27 亿
 => 筹资活动现金流入小计0.0,284894000.0,535297000.0,462346000.0,391879000.0--2.85 亿5.35 亿4.62 亿3.92 亿
 - 偿还债务支付的现金0.0,160000000.0,175000000.0,302637000.0,405597000.0--1.6 亿1.75 亿3.03 亿4.06 亿
 - 分配股利、利润或偿付利息支付的现金0.0,46775800.0,21617100.0,94116200.0,12934600.0--0.47 亿0.22 亿0.94 亿0.13 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0.0,97131000.0,257773000.0,26121900.0,0.0--0.97 亿2.58 亿0.26 亿--
 => 筹资活动现金流出小计0.0,303907000.0,454390000.0,422875000.0,418532000.0--3.04 亿4.54 亿4.23 亿4.19 亿
汇率变动对现金及现金等价物的影响0.0,-45533.4,-204382.0,607731.0,-996029.0--(4.55 万)(20.44 万)60.77 万(99.6 万)
= 现金及现金等价物净增加额(净现金流)0.0,-43978500.0,14529100.0,29035500.0,67494200.0--(0.44 亿)0.15 亿0.29 亿0.67 亿
现金的期末余额0.0,0.0,39847400.0,68882900.0,136377000.0----0.4 亿0.69 亿1.36 亿

动态
暂时还有没有动态