春光科技
603657
浙江
民营

金华春光橡塑科技股份有限公司

清洁电器软管及配件产品的研发、生产和销售。

成立: 2000-07-11 上市: 2018-07-30

中等
¥30.04
PE:29.81   PB:3.54
主板
 
2019年02月19日 15:30
总市值:28.8亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,14.0,17.4,15.7,19.2
19.2 %
X--,2.07,1.08,0.93,1.06
1.06 次
X,,,,,,,,,3.54,4.78
4.78 元
X,1.83,1.71,1.52,1.38
1.38 倍
X30倍=高点: ¥40.27
20倍=常态: ¥26.85
10倍=低点: ¥13.42
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): 21.6

(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.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): 65.04

(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 108 天.
盈利能力
毛利还不错,费用率 14 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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 62.24

(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 200 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 61.64

(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!货卖的不错.做一轮生意要 223 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 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 0.96 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 李德勇 , 梁志勇 @天健会计师事务所

CBS(财报评分): 69.84

(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 194 天.
盈利能力
毛利还不错,费用率 14 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 1.22 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 李德勇 , 梁志勇 @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
,313792000.0,409430000.0,387518000.0,476364000.0
资产
现金与约当现金(%)--/100--16.7/10016.715.4/10015.418.4/10018.416.6/10016.6
应收款项(%)--/100--42.4/10042.446.6/10046.642.2/10042.245.3/10045.3
存货(%)--/100--13.4/10013.47.1/1007.19.2/1009.27.7/1007.7
其他流动资产(%)--/100--0.3/1000.33.0/1003.00.3/1000.30.7/1000.7
流动资产(%)--/100--76.6/10076.675.1/10075.171.7/10071.770.9/10070.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--23.4/10023.424.9/10024.928.3/10028.329.1/10029.1
,142638000.0,170144000.0,132511000.0,132263000.0
负债
应付款项(%)--/100--10.9/10010.97.9/1007.99.8/1009.88.6/1008.6
流动负债(%)--/100--45.2/10045.241.4/10041.433.7/10033.727.5/10027.5
非流动负债(%)--/100--0.3/1000.30.2/1000.20.5/1000.50.3/1000.3
,313792000.0,409430000.0,387518000.0,476364000.0
股权
股东权益(%)--/100--54.5/10054.558.4/10058.465.8/10065.872.2/10072.2
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(%)0.0,45.5,41.6,34.2,27.8--45.541.634.227.8
长期资金占重资产比率(%)0.0,289.0,271.1,310.0,369.3--289.0271.1310.0369.3
偿债能力流动比率(%)0.0,169.5,181.4,213.1,258.0--169.5181.4213.1258.0
速动比率(%)0.0,137.7,162.7,182.0,229.0--137.7162.7182.0229.0
运营能力应收款项周转率(次/年)0.0,4.9,2.4,2.1,2.4--4.92.42.12.4
应收款项周转天数(天)0.0,73.9,149.2,172.8,149.7--73.9149.2172.8149.7
存货周转率(次/年)0.0,10.4,7.0,7.1,8.1--10.47.07.18.1
存货周转天数(天)0.0,34.6,51.2,50.9,44.6--34.651.250.944.6
固定资产周转率(次/年)0.0,6.0,6.3,4.5,4.9--6.06.34.54.9
完整生意周期(天)0.0,108.4,200.4,223.7,194.30.0108.4200.4223.7194.3
应付款项周转天数(天)0.0,28.6,48.6,56.2,49.5--28.648.656.249.5
缺钱天数(天)0.0,79.9,151.8,167.5,144.8--79.9151.8167.5144.8
总资产周转率(次/年)0.0,2.07,1.08,0.93,1.06--2.071.080.931.06
盈利能力ROA=资产收益率(%)0.0,29.0,18.8,14.6,20.3--29.018.814.620.3
ROE=净资产收益率(%)0.0,54.6,32.7,23.2,29.3--54.632.723.229.3
税前纯益占实收资本(%)0.0,350.5,540.0,98.8,143.1--350.5540.098.8143.1
毛利率(%)0.0,32.5,35.9,38.2,36.3--32.535.938.236.3
营业利润率(%)0.0,16.5,20.5,18.8,20.3--16.520.518.820.3
净利率(%)0.0,14.0,17.4,15.7,19.2--14.017.415.719.2
营业费用率(%)0.0,14.6,14.0,19.1,14.8--14.614.019.114.8
经营安全边际率(%)0.0,50.9,57.0,49.3,55.8--50.957.049.355.8
EPS=基本每股收益(元)0.0,0.0,0.0,0.96,1.220.000.000.000.961.22
成长能力营收增长率(%)0.0,0.0,20.5,-5.4,23.6----20.5-5.423.6
营业利润增长率(%)0.0,0.0,49.3,-13.2,33.1----49.3-13.233.1
净资本增长率(%)0.0,0.0,39.8,6.6,34.9----39.86.634.9
现金流量现金流量比率(%)0.0,8.3,28.6,65.3,47.8--8.328.665.347.8
现金流量允当比率(%)0.0,20.8,73.9,54.2,66.1--20.873.954.266.1
现金再投资比率(%)0.0,5.4,18.7,-30.3,17.2--5.418.7-30.317.2
现金流量表
20132014201520162017
期初现金
0.0,35346800.0,43867900.0,57813600.0,64938200.00.0 元0.35 亿0.44 亿0.58 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
0.0,11739300.0,48498800.0,85230800.0,62493600.00.0 元0.12 亿0.48 亿0.85 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-17259700.0,-47085400.0,4016020.0,-44306900.00.0 元(0.17 亿)(0.47 亿)4.02 百万(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,13973400.0,11702100.0,-86957100.0,-6467890.00.0 元0.14 亿0.12 亿(0.87 亿)(6.47 百万)
期末现金
0.0,43867900.0,57813600.0,64938200.0,73748100.00.0 元0.44 亿0.58 亿0.65 亿0.74 亿
自由现金流(FCF)
0.0,-159103.0,14077000.0,67716000.0,20079900.00.0 元(15.91 万)0.14 亿0.68 亿0.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,313792000.0,409430000.0,387518000.0,476364000.0--3.14 亿4.09 亿3.88 亿4.76 亿
   流动资产0.0,240313000.0,307311000.0,278029000.0,337661000.0--2.4 亿3.07 亿2.78 亿3.38 亿
      货币资金0.0,52453800.0,62934200.0,71425200.0,78862800.0--0.52 亿0.63 亿0.71 亿0.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,17819300.0,64647600.0,43638300.0,63864300.0--0.18 亿0.65 亿0.44 亿0.64 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0.0,115172000.0,126095000.0,120022000.0,152056000.0--1.15 亿1.26 亿1.2 亿1.52 亿
      其他应收款0.0,8947490.0,9782470.0,1243370.0,1433880.0--8.95 百万9.78 百万1.24 百万1.43 百万
      预付款项0.0,3063630.0,2519410.0,5119680.0,1370510.0--3.06 百万2.52 百万5.12 百万1.37 百万
      存货0.0,42006600.0,29137200.0,35482000.0,36588300.0--0.42 亿0.29 亿0.35 亿0.37 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0.0,850264.0,12195900.0,1098440.0,3485330.0--85.03 万0.12 亿1.1 百万3.49 百万
   非流动资产0.0,73479400.0,102118000.0,109489000.0,138704000.0--0.73 亿1.02 亿1.09 亿1.39 亿
      可供出售金融资产0.0,3550000.0,3550000.0,3550000.0,3550000.0--3.55 百万3.55 百万3.55 百万3.55 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0.0,54038200.0,62451600.0,82837400.0,93156400.0--0.54 亿0.62 亿0.83 亿0.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,5478170.0,26102800.0,89700.0,410780.0--5.48 百万0.26 亿8.97 万41.08 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0.0,5747990.0,5499280.0,17942600.0,39594600.0--5.75 百万5.5 百万0.18 亿0.4 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0.0,331748.0,52347.9,498224.0,343867.0--33.17 万5.23 万49.82 万34.39 万
      递延所得税资产0.0,1167150.0,1296260.0,1405320.0,1648030.0--1.17 百万1.3 百万1.41 百万1.65 百万
      其他非流动资产0.0,3166130.0,3166130.0,3166130.0,0.0--3.17 百万3.17 百万3.17 百万--
负债合计0.0,142638000.0,170144000.0,132511000.0,132263000.0--1.43 亿1.7 亿1.33 亿1.32 亿
   流动负债0.0,141783000.0,169379000.0,130444000.0,130854000.0--1.42 亿1.69 亿1.3 亿1.31 亿
      短期借款0.0,46600000.0,74733800.0,66821700.0,63250000.0--0.47 亿0.75 亿0.67 亿0.63 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,42850.0,0.0,0.0----4.29 万----
      应付票据0.0,1472810.0,6053630.0,12417800.0,13281500.0--1.47 百万6.05 百万0.12 亿0.13 亿
      应付账款0.0,32771400.0,26305900.0,25542100.0,27593100.0--0.33 亿0.26 亿0.26 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,614263.0,88390.7,422323.0,145160.0--61.43 万8.84 万42.23 万14.52 万
      应付职工薪酬0.0,8295950.0,9230630.0,6734700.0,8511390.0--8.3 百万9.23 百万6.73 百万8.51 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,15672200.0,28118800.0,9634330.0,12152700.0--0.16 亿0.28 亿9.63 百万0.12 亿
      应付利息0.0,274463.0,93247.9,86966.9,86369.8--27.45 万9.32 万8.7 万8.64 万
      其他应付款0.0,36081500.0,24711400.0,8784110.0,5833680.0--0.36 亿0.25 亿8.78 百万5.83 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0.0,855000.0,765000.0,2066910.0,1409110.0--85.5 万76.5 万2.07 百万1.41 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0.0,0.0,0.0,1391910.0,824113.0------1.39 百万82.41 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,171154000.0,239286000.0,255007000.0,344101000.0--1.71 亿2.39 亿2.55 亿3.44 亿
   所有者权益0.0,171154000.0,239286000.0,255007000.0,344101000.0--1.71 亿2.39 亿2.55 亿3.44 亿
      实收资本(或股本)0.0,15000000.0,15000000.0,72000000.0,72000000.0--0.15 亿0.15 亿0.72 亿0.72 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0.0,5795650.0,3390800.0,147188000.0,147188000.0--5.8 百万3.39 百万1.47 亿1.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2967.27,437813.0,38950.4,1509020.0--2,967.27 元43.78 万3.9 万1.51 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,16122100.0,16122100.0,5701930.0,14091700.0--0.16 亿0.16 亿5.7 百万0.14 亿
      未分配利润0.0,136556000.0,203877000.0,30078300.0,109313000.0--1.37 亿2.04 亿0.3 亿1.09 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0.0,173476000.0,238828000.0,255007000.0,344101000.0--1.73 亿2.39 亿2.55 亿3.44 亿
      少数股东权益0.0,-2321910.0,458660.0,0.0,0.0--(2.32 百万)45.87 万----
      少数股东权益0.0,-2321910.0,458660.0,0.0,0.0--(2.32 百万)45.87 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0.0,324093000.0,390493000.0,369240000.0,456558000.0--3.24 亿3.9 亿3.69 亿4.57 亿
 + 营业收入0.0,324093000.0,390493000.0,369240000.0,456558000.0--3.24 亿3.9 亿3.69 亿4.57 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0.0,270560000.0,310924000.0,300567000.0,365930000.0--2.71 亿3.11 亿3.01 亿3.66 亿
 - 营业成本0.0,218810000.0,250116000.0,228355000.0,290704000.0--2.19 亿2.5 亿2.28 亿2.91 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0.0,2298590.0,3443950.0,4095330.0,5481510.0--2.3 百万3.44 百万4.1 百万5.48 百万
 - 销售费用0.0,12716100.0,12366500.0,12621000.0,14872900.0--0.13 亿0.12 亿0.13 亿0.15 亿
 - 管理费用0.0,31799600.0,40103900.0,60091400.0,45374100.0--0.32 亿0.4 亿0.6 亿0.45 亿
 - 财务费用0.0,2704150.0,2072230.0,-2093760.0,7387530.0--2.7 百万2.07 百万(2.09 百万)7.39 百万
 - 资产减值损失0.0,2231820.0,2821820.0,-2502800.0,2110430.0--2.23 百万2.82 百万(2.5 百万)2.11 百万
非经营性净收益0.0,84225.2,490801.0,822833.0,1885830.0--8.42 万49.08 万82.28 万1.89 百万
 + 公允价值变动净收益0.0,0.0,-42850.0,42850.0,0.0----(4.29 万)4.29 万--
 + 投资收益0.0,84225.2,533651.0,779983.0,40772.6--8.42 万53.37 万78.0 万4.08 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0.0,53617000.0,80059900.0,69496300.0,92513800.0--0.54 亿0.8 亿0.69 亿0.93 亿
 + 营业外收入0.0,1102450.0,2118960.0,2737470.0,10698300.0--1.1 百万2.12 百万2.74 百万0.11 亿
 - 营业外支出0.0,2143080.0,1175140.0,1069950.0,170495.0--2.14 百万1.18 百万1.07 百万17.05 万
   其中:非流动资产处置净损失0.0,113906.0,0.0,0.0,0.0--11.39 万------
利润总额0.0,52576300.0,81003700.0,71163800.0,103042000.0--0.53 亿0.81 亿0.71 亿1.03 亿
 - 所得税费用0.0,7122240.0,13001700.0,13038100.0,15417600.0--7.12 百万0.13 亿0.13 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,45454100.0,68002000.0,58125800.0,87624000.0--0.45 亿0.68 亿0.58 亿0.88 亿
 - 少数股东损益0.0,-1894830.0,680568.0,748935.0,0.0--(1.89 百万)68.06 万74.89 万--
 = 归属于母公司所有者的净利润0.0,47348900.0,67321400.0,57376800.0,87624000.0--0.47 亿0.67 亿0.57 亿0.88 亿
综合收益总额0.0,45457100.0,68436800.0,57726900.0,89094100.0--0.45 亿0.68 亿0.58 亿0.89 亿
 归属于母公司所有者的综合收益总额0.0,47351900.0,67756300.0,56978000.0,89094100.0--0.47 亿0.68 亿0.57 亿0.89 亿
 归属于少数股东的综合收益总额0.0,-1894830.0,680568.0,748935.0,0.0--(1.89 百万)68.06 万74.89 万--
 其他综合收益0.0,2967.29,434846.0,-398863.0,1470070.0--2,967.29 元43.48 万(39.89 万)1.47 百万
 归属于母公司所有者的其他综合收益总额0.0,2967.29,434846.0,-398863.0,1470070.0--2,967.29 元43.48 万(39.89 万)1.47 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.0,0.0,0.0,0.96,1.22------0.96 元1.22 元
 稀释每股收益0.0,0.0,0.0,0.96,1.22------0.96 元1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,43867900.0,57813600.0,64938200.0----0.44 亿0.58 亿0.65 亿
经营活动产生的现金流量净额0.0,11739300.0,48498800.0,85230800.0,62493600.0--0.12 亿0.48 亿0.85 亿0.62 亿
 + 销售商品、提供劳务收到的现金0.0,274590000.0,291291000.0,390705000.0,406982000.0--2.75 亿2.91 亿3.91 亿4.07 亿
 + 收到的税费返还0.0,1355990.0,1262160.0,730946.0,699112.0--1.36 百万1.26 百万73.09 万69.91 万
 + 收到其他与经营活动有关的现金0.0,7433660.0,12035300.0,7736820.0,17666700.0--7.43 百万0.12 亿7.74 百万0.18 亿
 + 经营活动现金流入小计0.0,283379000.0,304589000.0,399173000.0,425348000.0--2.83 亿3.05 亿3.99 亿4.25 亿
 + 购买商品、接受劳务支付的现金0.0,172131000.0,138457000.0,159284000.0,210248000.0--1.72 亿1.38 亿1.59 亿2.1 亿
 + 支付给职工以及为职工支付的现金0.0,49255200.0,62102500.0,69090800.0,76069500.0--0.49 亿0.62 亿0.69 亿0.76 亿
 + 支付的各项税费0.0,14672300.0,23644000.0,49996000.0,40781300.0--0.15 亿0.24 亿0.5 亿0.41 亿
 + 支付其他与经营活动有关的现金0.0,35581600.0,31887000.0,35571300.0,35755000.0--0.36 亿0.32 亿0.36 亿0.36 亿
 + 经营活动现金流出小计0.0,271640000.0,256090000.0,313942000.0,362854000.0--2.72 亿2.56 亿3.14 亿3.63 亿
投资活动产生的现金流量净额0.0,-17259700.0,-47085400.0,4016020.0,-44306900.0--(0.17 亿)(0.47 亿)4.02 百万(0.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,11000000.0,0.0------0.11 亿--
 + 取得投资收益收到的现金0.0,84225.2,533651.0,779983.0,40772.6--8.42 万53.37 万78.0 万4.08 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0.0,95000.0,73872.7,219937.0,16000.0--9.5 万7.39 万21.99 万1.6 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0.0,12955500.0,16915700.0,22660000.0,50000.0--0.13 亿0.17 亿0.23 亿5.0 万
 => 投资活动现金流入小计0.0,13134800.0,17523200.0,34659900.0,106773.0--0.13 亿0.18 亿0.35 亿10.68 万
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,11898400.0,34421800.0,17514800.0,42413700.0--0.12 亿0.34 亿0.18 亿0.42 亿
 - 投资支付的现金0.0,0.0,11000000.0,0.0,2000000.0----0.11 亿--2.0 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0.0,18496100.0,19186800.0,13129100.0,0.0--0.18 亿0.19 亿0.13 亿--
 => 投资活动现金流出小计0.0,30394500.0,64608600.0,30643900.0,44413700.0--0.3 亿0.65 亿0.31 亿0.44 亿
筹资活动产生的现金流量净额0.0,13973400.0,11702100.0,-86957100.0,-6467890.0--0.14 亿0.12 亿(0.87 亿)(6.47 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,102225000.0,0.0------1.02 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0.0,85500000.0,98633800.0,107322000.0,68250000.0--0.86 亿0.99 亿1.07 亿0.68 亿
 + 收到其他与筹资活动有关的现金0.0,67350000.0,49338400.0,12070000.0,0.0--0.67 亿0.49 亿0.12 亿--
 => 筹资活动现金流入小计0.0,152850000.0,147972000.0,221617000.0,68250000.0--1.53 亿1.48 亿2.22 亿0.68 亿
 - 偿还债务支付的现金0.0,59900000.0,70500000.0,115234000.0,71821700.0--0.6 亿0.71 亿1.15 亿0.72 亿
 - 分配股利、利润或偿付利息支付的现金0.0,2497600.0,3697460.0,163025000.0,2896150.0--2.5 百万3.7 百万1.63 亿2.9 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0.0,76479000.0,62072600.0,30315500.0,0.0--0.76 亿0.62 亿0.3 亿--
 => 筹资活动现金流出小计0.0,138877000.0,136270000.0,308574000.0,74717900.0--1.39 亿1.36 亿3.09 亿0.75 亿
汇率变动对现金及现金等价物的影响0.0,68187.5,830127.0,4835000.0,-2908890.0--6.82 万83.01 万4.84 百万(2.91 百万)
= 现金及现金等价物净增加额(净现金流)0.0,8521140.0,13945700.0,7124670.0,8809880.0--8.52 百万0.14 亿7.12 百万8.81 百万
现金的期末余额0.0,0.0,57813600.0,64938200.0,73748100.0----0.58 亿0.65 亿0.74 亿

动态
暂时还有没有动态