朗博科技
603655
江苏
民营

常州朗博密封科技股份有限公司

汽车用橡胶零部件的研发、生产和销售

成立: 2005-02-05 上市: 2017-12-29

过热
¥14.50
PE:45.50   PB:3.24
主板
 
2019年02月21日 15:30
总市值:15.4亿   流通市值:4.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.5,26.3,24.0,19.3,18.8
18.8 %
X1.34,0.57,0.51,0.50,0.46
0.46 次
X,,,,,,,3.28,3.20,3.58,4.35
4.35 元
X1.23,1.25,1.18,1.12,1.08
1.08 倍
X30倍=高点: ¥12.19
20倍=常态: ¥8.13
10倍=低点: ¥4.06
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): 71.52

(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!货卖的不错.做一轮生意要 138 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,暴利行业.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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 53.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 304 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 22 个点.税后利润优异,不错的回报率.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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 61.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 306 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.53 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 56.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 305 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 赵勇 , 胡国仁 @立信会计师事务所

CBS(财报评分): 71.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 287 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 赵勇 , 胡国仁 @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
210345000.0,258765000.0,300176000.0,319095000.0,497661000.0
资产
现金与约当现金(%)15.7/10015.77.3/1007.315.2/10015.26.5/1006.538.1/10038.1
应收款项(%)38.8/10038.833.3/10033.332.4/10032.434.4/10034.425.1/10025.1
存货(%)6.0/1006.05.3/1005.34.6/1004.65.1/1005.13.7/1003.7
其他流动资产(%)0.0/1000.03.9/1003.90.0/1000.01.2/1001.20.0/1000.0
流动资产(%)61.1/10061.150.3/10050.352.8/10052.847.7/10047.767.3/10067.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.9/10038.949.7/10049.747.2/10047.252.3/10052.332.7/10032.7
39069500.0,52129100.0,45398200.0,34135700.0,36461300.0
负债
应付款项(%)4.9/1004.98.3/1008.36.2/1006.26.7/1006.73.1/1003.1
流动负债(%)18.0/10018.019.8/10019.814.9/10014.910.5/10010.57.1/1007.1
非流动负债(%)0.6/1000.60.4/1000.40.3/1000.30.2/1000.20.2/1000.2
210345000.0,258765000.0,300176000.0,319095000.0,497661000.0
股权
股东权益(%)81.4/10081.479.9/10079.984.9/10084.989.3/10089.392.7/10092.7
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(%)18.6,20.1,15.1,10.7,7.318.620.115.110.77.3
长期资金占重资产比率(%)286.2,193.7,219.2,200.5,331.6286.2193.7219.2200.5331.6
偿债能力流动比率(%)339.0,254.0,355.1,456.1,942.5339.0254.0355.1456.1942.5
速动比率(%)304.4,226.0,321.6,405.1,887.1304.4226.0321.6405.1887.1
运营能力应收款项周转率(次/年)3.4,1.6,1.6,1.5,1.63.41.61.61.51.6
应收款项周转天数(天)104.5,225.7,231.8,238.4,225.5104.5225.7231.8238.4225.5
存货周转率(次/年)10.5,4.5,4.8,5.4,5.810.54.54.85.45.8
存货周转天数(天)34.4,79.3,74.3,66.8,61.934.479.374.366.861.9
固定资产周转率(次/年)2.8,2.8,3.3,1.1,1.32.82.83.31.11.3
完整生意周期(天)138.9,304.9,306.1,305.1,287.4138.9304.9306.1305.1287.4
应付款项周转天数(天)28.2,96.3,109.4,89.8,66.728.296.3109.489.866.7
缺钱天数(天)110.7,208.7,196.6,215.3,220.7110.7208.7196.6215.3220.7
总资产周转率(次/年)1.34,0.57,0.51,0.5,0.461.340.570.510.500.46
盈利能力ROA=资产收益率(%)34.0,15.0,12.2,9.7,8.634.015.012.29.78.6
ROE=净资产收益率(%)41.8,18.6,14.8,11.2,9.541.818.614.811.29.5
税前纯益占实收资本(%)68.0,66.3,50.9,44.9,39.568.066.350.944.939.5
毛利率(%)52.7,55.1,53.2,48.3,46.352.755.153.248.346.3
营业利润率(%)29.5,31.4,28.2,22.6,22.429.531.428.222.622.4
净利率(%)25.5,26.3,24.0,19.3,18.825.526.324.019.318.8
营业费用率(%)21.4,22.0,23.1,24.2,21.421.422.023.124.221.4
经营安全边际率(%)55.9,56.9,53.0,46.7,48.355.956.953.046.748.3
EPS=基本每股收益(元)0.0,0.0,0.53,0.38,0.440.000.000.530.380.44
成长能力营收增长率(%)0.0,-4.9,6.5,9.8,19.9---4.96.59.819.9
营业利润增长率(%)0.0,1.2,-4.2,-12.2,18.9--1.2-4.2-12.218.9
净资本增长率(%)0.0,20.6,23.3,11.8,61.8--20.623.311.861.8
现金流量现金流量比率(%)52.5,57.8,69.4,58.3,71.052.557.869.458.371.0
现金流量允当比率(%)105.6,92.0,60.9,59.5,74.9105.692.060.959.574.9
现金再投资比率(%)10.8,13.7,-10.0,5.2,4.810.813.7-10.05.24.8
现金流量表
20132014201520162017
期初现金
22255100.0,33033700.0,18842600.0,45720300.0,20773100.00.22 亿0.33 亿0.19 亿0.46 亿0.21 亿
+ 营业活动现金流量
(from 损益表)
19908000.0,29602300.0,30947400.0,19436400.0,25233400.00.2 亿0.3 亿0.31 亿0.19 亿0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-4927290.0,-42576200.0,-11828600.0,-28613800.0,-6680020.0(4.93 百万)(0.43 亿)(0.12 亿)(0.29 亿)(6.68 百万)
+ 融资活动现金流量
(from 资产负债表右)
-4249910.0,-1135760.0,7575680.0,-16062700.0,150492000.0(4.25 百万)(1.14 百万)7.58 百万(0.16 亿)1.5 亿
期末现金
33033700.0,18842600.0,45720300.0,20773100.0,189514000.00.33 亿0.19 亿0.46 亿0.21 亿1.9 亿
自由现金流(FCF)
14980700.0,-3127780.0,8938080.0,-9270480.0,18481100.00.15 亿(3.13 百万)8.94 百万(9.27 百万)0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计210345000.0,258765000.0,300176000.0,319095000.0,497661000.02.1 亿2.59 亿3.0 亿3.19 亿4.98 亿
   流动资产128518000.0,130053000.0,158436000.0,152129000.0,334824000.01.29 亿1.3 亿1.58 亿1.52 亿3.35 亿
      货币资金33033700.0,18842600.0,45720300.0,20773100.0,189514000.00.33 亿0.19 亿0.46 亿0.21 亿1.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22838500.0,29118100.0,31748700.0,41971000.0,45807800.00.23 亿0.29 亿0.32 亿0.42 亿0.46 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58722700.0,56935400.0,65460800.0,67841200.0,79282900.00.59 亿0.57 亿0.65 亿0.68 亿0.79 亿
      其他应收款805093.0,821849.0,545033.0,659989.0,447688.080.51 万82.18 万54.5 万66.0 万44.77 万
      预付款项434774.0,575018.0,1231520.0,758523.0,1345790.043.48 万57.5 万1.23 百万75.85 万1.35 百万
      存货12683100.0,13759800.0,13729700.0,16258100.0,18347800.00.13 亿0.14 亿0.14 亿0.16 亿0.18 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0.0,10000000.0,0.0,3867180.0,78657.7--10.0 百万--3.87 百万7.87 万
   非流动资产81826900.0,128712000.0,141739000.0,166966000.0,162837000.00.82 亿1.29 亿1.42 亿1.67 亿1.63 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50109900.0,48083900.0,43460100.0,142533000.0,139376000.00.5 亿0.48 亿0.43 亿1.43 亿1.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10149200.0,59071900.0,73126200.0,0.0,0.00.1 亿0.59 亿0.73 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20453600.0,20013300.0,20338500.0,20011300.0,20368600.00.2 亿0.2 亿0.2 亿0.2 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产746635.0,804531.0,961618.0,978928.0,1168580.074.66 万80.45 万96.16 万97.89 万1.17 百万
      其他非流动资产367580.0,738680.0,3853090.0,3442900.0,1923970.036.76 万73.87 万3.85 百万3.44 百万1.92 百万
负债合计39069500.0,52129100.0,45398200.0,34135700.0,36461300.00.39 亿0.52 亿0.45 亿0.34 亿0.36 亿
   流动负债37911300.0,51198000.0,44619500.0,33354000.0,35524600.00.38 亿0.51 亿0.45 亿0.33 亿0.36 亿
      短期借款10000000.0,10000000.0,0.0,0.0,0.010.0 百万10.0 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0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
      应付账款10245100.0,21427800.0,18506000.0,19289800.0,15527500.00.1 亿0.21 亿0.19 亿0.19 亿0.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32974.9,60555.5,122405.0,800816.0,530547.03.3 万6.06 万12.24 万80.08 万53.05 万
      应付职工薪酬7731260.0,8345890.0,9265370.0,9052680.0,7765920.07.73 百万8.35 百万9.27 百万9.05 百万7.77 百万
      应付股利0.0,0.0,4550530.0,0.0,0.0----4.55 百万----
      应交税费2117860.0,3531300.0,4223420.0,2046650.0,4423460.02.12 百万3.53 百万4.22 百万2.05 百万4.42 百万
      应付利息23136.7,21033.3,0.0,0.0,0.02.31 万2.1 万------
      其他应付款7760990.0,7811430.0,7951740.0,164075.0,7277130.07.76 百万7.81 百万7.95 百万16.41 万7.28 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1158220.0,931004.0,778790.0,781678.0,936700.01.16 百万93.1 万77.88 万78.17 万93.67 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704169.0,671545.0,713925.0,781678.0,936700.070.42 万67.15 万71.39 万78.17 万93.67 万
      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171275000.0,206636000.0,254777000.0,284959000.0,461200000.01.71 亿2.07 亿2.55 亿2.85 亿4.61 亿
   所有者权益171275000.0,206636000.0,254777000.0,284959000.0,461200000.01.71 亿2.07 亿2.55 亿2.85 亿4.61 亿
      实收资本(或股本)63000000.0,63000000.0,79500000.0,79500000.0,106000000.00.63 亿0.63 亿0.8 亿0.8 亿1.06 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0.0,0.0,166749000.0,166749000.0,284019000.0----1.67 亿1.67 亿2.84 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17881100.0,21507600.0,968068.0,3932070.0,7614660.00.18 亿0.22 亿96.81 万3.93 百万7.61 百万
      未分配利润90394200.0,122128000.0,7560240.0,34778100.0,63566200.00.9 亿1.22 亿7.56 百万0.35 亿0.64 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171275000.0,206636000.0,254777000.0,284959000.0,461200000.01.71 亿2.07 亿2.55 亿2.85 亿4.61 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140517000.0,133696000.0,142340000.0,156340000.0,187471000.01.41 亿1.34 亿1.42 亿1.56 亿1.87 亿
 + 营业收入140517000.0,133696000.0,142340000.0,156340000.0,187471000.01.41 亿1.34 亿1.42 亿1.56 亿1.87 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99106800.0,91921200.0,102362000.0,121085000.0,146008000.00.99 亿0.92 亿1.02 亿1.21 亿1.46 亿
 - 营业成本66409200.0,60042000.0,66595100.0,80842600.0,100691000.00.66 亿0.6 亿0.67 亿0.81 亿1.01 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1779390.0,1813810.0,1891420.0,2415860.0,3371330.01.78 百万1.81 百万1.89 百万2.42 百万3.37 百万
 - 销售费用5674980.0,5181110.0,6092020.0,6107970.0,6367060.05.67 百万5.18 百万6.09 百万6.11 百万6.37 百万
 - 管理费用23405600.0,23107600.0,26232600.0,31997400.0,33478600.00.23 亿0.23 亿0.26 亿0.32 亿0.33 亿
 - 财务费用1008370.0,1070600.0,531983.0,-335323.0,265674.01.01 百万1.07 百万53.2 万(33.53 万)26.57 万
 - 资产减值损失829298.0,706070.0,1019170.0,56046.0,1834560.082.93 万70.61 万1.02 百万5.6 万1.83 百万
非经营性净收益0.0,153425.0,170753.0,0.0,451689.00.0 元15.34 万17.08 万0.0 元45.17 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,153425.0,170753.0,0.0,0.0--15.34 万17.08 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41410600.0,41927900.0,40148800.0,35255300.0,41914700.00.41 亿0.42 亿0.4 亿0.35 亿0.42 亿
 + 营业外收入1594120.0,280795.0,609448.0,758343.0,41062.91.59 百万28.08 万60.94 万75.83 万4.11 万
 - 营业外支出158664.0,456848.0,275337.0,299119.0,56363.615.87 万45.68 万27.53 万29.91 万5.64 万
   其中:非流动资产处置净损失0.0,3448.3,57480.8,18531.5,0.0--3,448.3 元5.75 万1.85 万--
利润总额42846000.0,41751800.0,40482900.0,35714500.0,41899400.00.43 亿0.42 亿0.4 亿0.36 亿0.42 亿
 - 所得税费用7068910.0,6640350.0,6341610.0,5532630.0,6628750.07.07 百万6.64 百万6.34 百万5.53 百万6.63 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35777100.0,35111500.0,34141300.0,30181900.0,35270600.00.36 亿0.35 亿0.34 亿0.3 亿0.35 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35777100.0,35111500.0,34141300.0,30181900.0,35270600.00.36 亿0.35 亿0.34 亿0.3 亿0.35 亿
综合收益总额35777100.0,35111500.0,34141300.0,30181900.0,35270600.00.36 亿0.35 亿0.34 亿0.3 亿0.35 亿
 归属于母公司所有者的综合收益总额35777100.0,35111500.0,34141300.0,30181900.0,35270600.00.36 亿0.35 亿0.34 亿0.3 亿0.35 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0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.53,0.38,0.44----0.53 元0.38 元0.44 元
 稀释每股收益0.0,0.0,0.53,0.38,0.44----0.53 元0.38 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,33033700.0,18842600.0,45720300.0,20773100.0--0.33 亿0.19 亿0.46 亿0.21 亿
经营活动产生的现金流量净额19908000.0,29602300.0,30947400.0,19436400.0,25233400.00.2 亿0.3 亿0.31 亿0.19 亿0.25 亿
 + 销售商品、提供劳务收到的现金135836000.0,129092000.0,135531000.0,135198000.0,150655000.01.36 亿1.29 亿1.36 亿1.35 亿1.51 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4283690.0,11312400.0,17926000.0,10172900.0,2500380.04.28 百万0.11 亿0.18 亿0.1 亿2.5 百万
 + 经营活动现金流入小计140119000.0,140404000.0,153457000.0,145371000.0,153155000.01.4 亿1.4 亿1.53 亿1.45 亿1.53 亿
 + 购买商品、接受劳务支付的现金47706600.0,36038500.0,35833300.0,38593200.0,46844700.00.48 亿0.36 亿0.36 亿0.39 亿0.47 亿
 + 支付给职工以及为职工支付的现金26689200.0,28078100.0,32431500.0,39436500.0,41518000.00.27 亿0.28 亿0.32 亿0.39 亿0.42 亿
 + 支付的各项税费25123200.0,21930900.0,22987200.0,22287100.0,21923200.00.25 亿0.22 亿0.23 亿0.22 亿0.22 亿
 + 支付其他与经营活动有关的现金20692400.0,24754300.0,31257300.0,25618100.0,17636100.00.21 亿0.25 亿0.31 亿0.26 亿0.18 亿
 + 经营活动现金流出小计120211000.0,110802000.0,122509000.0,125935000.0,127922000.01.2 亿1.11 亿1.23 亿1.26 亿1.28 亿
投资活动产生的现金流量净额-4927290.0,-42576200.0,-11828600.0,-28613800.0,-6680020.0(4.93 百万)(0.43 亿)(0.12 亿)(0.29 亿)(6.68 百万)
 + 收回投资收到的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 + 取得投资收益收到的现金0.0,153425.0,170753.0,0.0,0.0--15.34 万17.08 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0.0,500.0,10000.0,93100.0,72306.4--500.0 元10,000.0 元9.31 万7.23 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0.0,153925.0,10180800.0,93100.0,72306.4--15.39 万0.1 亿9.31 万7.23 万
 - 购建固定资产、无形资产和其他长期资产支付的现金4927290.0,32730100.0,22009300.0,28706900.0,6752330.04.93 百万0.33 亿0.22 亿0.29 亿6.75 百万
 - 投资支付的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4927290.0,42730100.0,22009300.0,28706900.0,6752330.04.93 百万0.43 亿0.22 亿0.29 亿6.75 百万
筹资活动产生的现金流量净额-4249910.0,-1135760.0,7575680.0,-16062700.0,150492000.0(4.25 百万)(1.14 百万)7.58 百万(0.16 亿)1.5 亿
 + 吸收投资收到的现金0.0,0.0,74000000.0,0.0,155152000.0----0.74 亿--1.55 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20000000.0,10000000.0,0.0,0.0,0.00.2 亿10.0 百万------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计20000000.0,10000000.0,74000000.0,0.0,155152000.00.2 亿10.0 百万0.74 亿--1.55 亿
 - 偿还债务支付的现金23000000.0,10000000.0,10000000.0,0.0,0.00.23 亿10.0 百万10.0 百万----
 - 分配股利、利润或偿付利息支付的现金1249910.0,1135760.0,56424300.0,4659590.0,2912880.01.25 百万1.14 百万0.56 亿4.66 百万2.91 百万
 - 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0.0,0.0,0.0,11403200.0,1747560.0------0.11 亿1.75 百万
 => 筹资活动现金流出小计24249900.0,11135800.0,66424300.0,16062700.0,4660440.00.24 亿0.11 亿0.66 亿0.16 亿4.66 百万
汇率变动对现金及现金等价物的影响47785.6,-81443.2,183140.0,292885.0,-304745.04.78 万(8.14 万)18.31 万29.29 万(30.47 万)
= 现金及现金等价物净增加额(净现金流)10778600.0,-14191100.0,26877700.0,-24947200.0,168740000.00.11 亿(0.14 亿)0.27 亿(0.25 亿)1.69 亿
现金的期末余额0.0,18842600.0,45720300.0,20773100.0,189514000.0--0.19 亿0.46 亿0.21 亿1.9 亿

动态
暂时还有没有动态