华体科技
603679
四川
民营

四川华体照明科技股份有限公司

公司是城市照明综合服务提供商,专注于城市照明领域的方案规划设计、产品研发制造、工程项目安装、运行管理维护服务和智慧城市建设

成立: 2004-05-21 上市: 2017-06-21

过热
¥38.97
PE:56.15   PB:7.04
主板
 
2019年03月22日 15:30
总市值:39.4亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.6,9.9,11.5,11.8,11.0
11.0 %
X1.22,1.10,1.04,0.97,0.80
0.80 次
X,,,,,,,2.52,2.99,3.53,5.17
5.17 元
X1.95,1.78,1.67,1.76,1.43
1.43 倍
X30倍=高点: ¥19.52
20倍=常态: ¥13.01
10倍=低点: ¥6.51
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): 59.72

(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 209 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 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 0.54 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 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 56.6

(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 242 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.47 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 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 61.12

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的一般.做一轮生意要 248 天.而且现金比率偏低!
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 0.57 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 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 53.12

(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!货卖的一般.做一轮生意要 239 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.64 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 罗东先 , 唐松柏 @信永中和会计师事务所

CBS(财报评分): 70.72

(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 239 天.还好现金超级多!
盈利能力
毛利还不错,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 0.6 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 罗东先 , 唐松柏 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
320080000.0,337682000.0,373790000.0,465782000.0,738744000.0
资产
现金与约当现金(%)15.5/10015.513.4/10013.411.8/10011.814.7/10014.737.1/10037.1
应收款项(%)36.8/10036.844.0/10044.049.7/10049.740.9/10040.933.8/10033.8
存货(%)26.1/10026.119.9/10019.913.9/10013.913.5/10013.59.3/1009.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)82.2/10082.281.2/10081.279.2/10079.271.7/10071.782.4/10082.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.8/10017.818.8/10018.820.8/10020.828.3/10028.317.6/10017.6
156301000.0,147606000.0,149644000.0,201195000.0,221384000.0
负债
应付款项(%)20.7/10020.717.4/10017.418.1/10018.123.9/10023.917.7/10017.7
流动负债(%)48.8/10048.843.7/10043.740.0/10040.043.2/10043.230.0/10030.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
320080000.0,337682000.0,373790000.0,465782000.0,738744000.0
股权
股东权益(%)51.2/10051.256.3/10056.360.0/10060.056.8/10056.870.0/10070.0
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(%)48.8,43.7,40.0,43.2,30.048.843.740.043.230.0
长期资金占重资产比率(%)366.5,381.5,427.4,471.8,876.4366.5381.5427.4471.8876.4
偿债能力流动比率(%)168.3,185.7,197.8,166.0,274.9168.3185.7197.8166.0274.9
速动比率(%)111.2,136.6,159.4,132.6,241.6111.2136.6159.4132.6241.6
运营能力应收款项周转率(次/年)3.5,2.7,2.2,2.2,2.23.52.72.22.22.2
应收款项周转天数(天)101.5,132.9,162.2,166.0,165.1101.5132.9162.2166.0165.1
存货周转率(次/年)3.3,3.3,4.2,4.9,4.83.33.34.24.94.8
存货周转天数(天)107.6,109.3,86.0,73.5,74.8107.6109.386.073.574.8
固定资产周转率(次/年)7.9,7.4,7.3,7.4,8.47.97.47.37.48.4
完整生意周期(天)209.0,242.2,248.3,239.5,239.9209.0242.2248.3239.5239.9
应付款项周转天数(天)78.9,91.8,92.5,115.9,138.978.991.892.5115.9138.9
缺钱天数(天)130.2,150.3,155.8,123.5,100.9130.2150.3155.8123.5100.9
总资产周转率(次/年)1.22,1.1,1.04,0.97,0.81.221.101.040.970.80
盈利能力ROA=资产收益率(%)14.1,10.9,12.0,11.5,8.814.110.912.011.58.8
ROE=净资产收益率(%)28.2,20.3,20.6,19.7,13.528.220.320.619.713.5
税前纯益占实收资本(%)77.4,57.2,67.5,75.5,66.877.457.267.575.566.8
毛利率(%)31.1,31.1,32.8,31.1,33.931.131.132.831.133.9
营业利润率(%)12.6,10.7,12.6,12.0,13.712.610.712.612.013.7
净利率(%)11.6,9.9,11.5,11.8,11.011.69.911.511.811.0
营业费用率(%)15.7,16.8,16.8,16.2,18.015.716.816.816.218.0
经营安全边际率(%)40.7,34.3,38.5,38.5,40.440.734.338.538.540.4
EPS=基本每股收益(元)0.54,0.47,0.57,0.64,0.60.540.470.570.640.60
成长能力营收增长率(%)34.8,2.2,2.8,10.0,17.734.82.22.810.017.7
营业利润增长率(%)36.3,-13.6,21.3,4.3,34.936.3-13.621.34.334.9
净资本增长率(%)28.4,16.1,17.9,18.0,95.528.416.117.918.095.5
现金流量现金流量比率(%)11.3,7.8,30.2,19.1,15.811.37.830.219.115.8
现金流量允当比率(%)14.3,23.4,52.7,99.4,151.814.323.452.799.4151.8
现金再投资比率(%)4.8,2.3,14.9,9.4,4.84.82.314.99.44.8
现金流量表
20132014201520162017
期初现金
35006500.0,26281400.0,28154200.0,39257000.0,61079800.00.35 亿0.26 亿0.28 亿0.39 亿0.61 亿
+ 营业活动现金流量
(from 损益表)
17596800.0,11485800.0,45190400.0,38499900.0,35033300.00.18 亿0.11 亿0.45 亿0.38 亿0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-12260200.0,-8922150.0,-19304800.0,-9155100.0,-8094170.0(0.12 亿)(8.92 百万)(0.19 亿)(9.16 百万)(8.09 百万)
+ 融资活动现金流量
(from 资产负债表右)
-14061500.0,-690988.0,-14782800.0,-7521980.0,173244000.0(0.14 亿)(69.1 万)(0.15 亿)(7.52 百万)1.73 亿
期末现金
26281400.0,28154200.0,39257000.0,61079800.0,261262000.00.26 亿0.28 亿0.39 亿0.61 亿2.61 亿
自由现金流(FCF)
5859100.0,2489360.0,25883900.0,29236000.0,23789000.05.86 百万2.49 百万0.26 亿0.29 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计320080000.0,337682000.0,373790000.0,465782000.0,738744000.03.2 亿3.38 亿3.74 亿4.66 亿7.39 亿
   流动资产262987000.0,274120000.0,296013000.0,333898000.0,608620000.02.63 亿2.74 亿2.96 亿3.34 亿6.09 亿
      货币资金49486100.0,45145500.0,44125000.0,68386400.0,273797000.00.49 亿0.45 亿0.44 亿0.68 亿2.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,800000.0,0.0,3750000.0,0.0--80.0 万--3.75 百万--
      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117787000.0,147730000.0,185742000.0,186800000.0,249946000.01.18 亿1.48 亿1.86 亿1.87 亿2.5 亿
      其他应收款6553640.0,8004630.0,8688440.0,7838000.0,11083400.06.55 百万8.0 百万8.69 百万7.84 百万0.11 亿
      预付款项5563120.0,5169590.0,5585200.0,4167980.0,4878860.05.56 百万5.17 百万5.59 百万4.17 百万4.88 百万
      存货83597300.0,67270100.0,51872700.0,62956100.0,68914300.00.84 亿0.67 亿0.52 亿0.63 亿0.69 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产57093200.0,63561800.0,77776600.0,131884000.0,130124000.00.57 亿0.64 亿0.78 亿1.32 亿1.3 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0.0,0.0,0.0,49394700.0,41985500.0------0.49 亿0.42 亿
      固定资产44691100.0,48609500.0,51041000.0,55220200.0,56986100.00.45 亿0.49 亿0.51 亿0.55 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1209130.0,1405600.0,863268.0,2049270.0--1.21 百万1.41 百万86.33 万2.05 百万
      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10106200.0,10009400.0,20394700.0,20269600.0,20476800.00.1 亿0.1 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2295860.0,3733760.0,4935220.0,6136360.0,8626380.02.3 百万3.73 百万4.94 百万6.14 百万8.63 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计156301000.0,147606000.0,149644000.0,201195000.0,221384000.01.56 亿1.48 亿1.5 亿2.01 亿2.21 亿
   流动负债156301000.0,147606000.0,149644000.0,201195000.0,221384000.01.56 亿1.48 亿1.5 亿2.01 亿2.21 亿
      短期借款45155000.0,40570000.0,31500000.0,38000000.0,14000000.00.45 亿0.41 亿0.32 亿0.38 亿0.14 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9474630.0,7358810.0,13384400.0,23691300.0,32274600.09.47 百万7.36 百万0.13 亿0.24 亿0.32 亿
      应付账款56801200.0,51407000.0,54192400.0,87442800.0,98264100.00.57 亿0.51 亿0.54 亿0.87 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13517200.0,11021400.0,9829170.0,16251600.0,28586500.00.14 亿0.11 亿9.83 百万0.16 亿0.29 亿
      应付职工薪酬8135450.0,6335420.0,8161630.0,8956090.0,11351700.08.14 百万6.34 百万8.16 百万8.96 百万0.11 亿
      应付股利0.0,5000000.0,4000000.0,0.0,0.0--5.0 百万4.0 百万----
      应交税费16393800.0,17551500.0,17745600.0,16113700.0,22991600.00.16 亿0.18 亿0.18 亿0.16 亿0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6823720.0,8361880.0,10830600.0,10739200.0,13915300.06.82 百万8.36 百万0.11 亿0.11 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
      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163779000.0,190076000.0,224146000.0,264588000.0,517360000.01.64 亿1.9 亿2.24 亿2.65 亿5.17 亿
   所有者权益163779000.0,190076000.0,224146000.0,264588000.0,517360000.01.64 亿1.9 亿2.24 亿2.65 亿5.17 亿
      实收资本(或股本)62526100.0,75000000.0,75000000.0,75000000.0,100000000.00.63 亿0.75 亿0.75 亿0.75 亿1.0 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25500600.0,13026700.0,13026700.0,13026700.0,194070000.00.26 亿0.13 亿0.13 亿0.13 亿1.94 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500533.0,1152240.0,2014930.0,2391000.0,4242270.050.05 万1.15 百万2.01 百万2.39 百万4.24 百万
      盈余公积5356000.0,8698290.0,13067700.0,18059400.0,21421900.05.36 百万8.7 百万0.13 亿0.18 亿0.21 亿
      未分配利润68620500.0,90847500.0,121037000.0,156111000.0,197626000.00.69 亿0.91 亿1.21 亿1.56 亿1.98 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162504000.0,188725000.0,224146000.0,264588000.0,517360000.01.63 亿1.89 亿2.24 亿2.65 亿5.17 亿
      少数股东权益1275680.0,1351280.0,0.0,0.0,0.01.28 百万1.35 百万------
      少数股东权益1275680.0,1351280.0,0.0,0.0,0.01.28 百万1.35 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353049000.0,360718000.0,370887000.0,408055000.0,480274000.03.53 亿3.61 亿3.71 亿4.08 亿4.8 亿
 + 营业收入353049000.0,360718000.0,370887000.0,408055000.0,480274000.03.53 亿3.61 亿3.71 亿4.08 亿4.8 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308441000.0,322178000.0,324136000.0,359388000.0,420767000.03.08 亿3.22 亿3.24 亿3.59 亿4.21 亿
 - 营业成本243382000.0,248459000.0,249309000.0,281321000.0,317481000.02.43 亿2.48 亿2.49 亿2.81 亿3.17 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3726760.0,4097800.0,5045770.0,4031310.0,3814270.03.73 百万4.1 百万5.05 百万4.03 百万3.81 百万
 - 销售费用29421300.0,32409500.0,32567900.0,36006400.0,46225200.00.29 亿0.32 亿0.33 亿0.36 亿0.46 亿
 - 管理费用23616200.0,25899000.0,28263900.0,28957700.0,39177700.00.24 亿0.26 亿0.28 亿0.29 亿0.39 亿
 - 财务费用2349470.0,2412250.0,1494660.0,1203920.0,1096180.02.35 百万2.41 百万1.49 百万1.2 百万1.1 百万
 - 资产减值损失5946180.0,8900680.0,7455270.0,7867950.0,12972600.05.95 百万8.9 百万7.46 百万7.87 百万0.13 亿
非经营性净收益0.0,0.0,0.0,96164.4,6256610.00.0 元0.0 元0.0 元9.62 万6.26 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0.0,0.0,0.0,96164.4,2821990.0------9.62 万2.82 百万
   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44608100.0,38539800.0,46751300.0,48763600.0,65764100.00.45 亿0.39 亿0.47 亿0.49 亿0.66 亿
 + 营业外收入3865450.0,4488960.0,3963460.0,7936270.0,1632860.03.87 百万4.49 百万3.96 百万7.94 百万1.63 百万
 - 营业外支出104668.0,91447.0,61634.1,40447.6,604657.010.47 万9.14 万6.16 万4.04 万60.47 万
   其中:非流动资产处置净损失5799.16,350.0,4475.45,6483.59,0.05,799.16 元350.0 元4,475.45 元6,483.59 元--
利润总额48368900.0,42937300.0,50653100.0,56659400.0,66792300.00.48 亿0.43 亿0.51 亿0.57 亿0.67 亿
 - 所得税费用7495900.0,7175880.0,8033180.0,8593750.0,13914600.07.5 百万7.18 百万8.03 百万8.59 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40873000.0,35761400.0,42620000.0,48065600.0,52877700.00.41 亿0.36 亿0.43 亿0.48 亿0.53 亿
 - 少数股东损益323677.0,192128.0,61306.2,0.0,0.032.37 万19.21 万6.13 万----
 = 归属于母公司所有者的净利润40549300.0,35569300.0,42558700.0,48065600.0,52877700.00.41 亿0.36 亿0.43 亿0.48 亿0.53 亿
综合收益总额0.0,35761400.0,42620000.0,48065600.0,52877700.0--0.36 亿0.43 亿0.48 亿0.53 亿
 归属于母公司所有者的综合收益总额0.0,35569300.0,42558700.0,48065600.0,52877700.0--0.36 亿0.43 亿0.48 亿0.53 亿
 归属于少数股东的综合收益总额0.0,192128.0,61306.2,0.0,0.0--19.21 万6.13 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0.54,0.47,0.57,0.64,0.60.54 元0.47 元0.57 元0.64 元0.6 元
 稀释每股收益0.54,0.47,0.57,0.64,0.60.54 元0.47 元0.57 元0.64 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,26281400.0,28154200.0,39257000.0,61079800.0--0.26 亿0.28 亿0.39 亿0.61 亿
经营活动产生的现金流量净额17596800.0,11485800.0,45190400.0,38499900.0,35033300.00.18 亿0.11 亿0.45 亿0.38 亿0.35 亿
 + 销售商品、提供劳务收到的现金364138000.0,372598000.0,371593000.0,418671000.0,472363000.03.64 亿3.73 亿3.72 亿4.19 亿4.72 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9213810.0,4915950.0,9670960.0,9532890.0,7012430.09.21 百万4.92 百万9.67 百万9.53 百万7.01 百万
 + 经营活动现金流入小计373352000.0,377514000.0,381264000.0,428204000.0,479375000.03.73 亿3.78 亿3.81 亿4.28 亿4.79 亿
 + 购买商品、接受劳务支付的现金249631000.0,242724000.0,212093000.0,250751000.0,280922000.02.5 亿2.43 亿2.12 亿2.51 亿2.81 亿
 + 支付给职工以及为职工支付的现金47002600.0,55866500.0,57342900.0,63428300.0,70798000.00.47 亿0.56 亿0.57 亿0.63 亿0.71 亿
 + 支付的各项税费29475800.0,33080500.0,38419500.0,40401500.0,41274500.00.29 亿0.33 亿0.38 亿0.4 亿0.41 亿
 + 支付其他与经营活动有关的现金29645600.0,34356500.0,28218100.0,35122900.0,51347700.00.3 亿0.34 亿0.28 亿0.35 亿0.51 亿
 + 经营活动现金流出小计355755000.0,366028000.0,336073000.0,389704000.0,444342000.03.56 亿3.66 亿3.36 亿3.9 亿4.44 亿
投资活动产生的现金流量净额-12260200.0,-8922150.0,-19304800.0,-9155100.0,-8094170.0(0.12 亿)(8.92 百万)(0.19 亿)(9.16 百万)(8.09 百万)
 + 收回投资收到的现金0.0,0.0,0.0,30000000.0,320000000.0------0.3 亿3.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,96164.4,2821990.0------9.62 万2.82 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额650600.0,74300.0,1750.0,12650.0,328120.065.06 万7.43 万1,750.0 元1.26 万32.81 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650600.0,74300.0,1750.0,30108800.0,323150000.065.06 万7.43 万1,750.0 元0.3 亿3.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11737700.0,8996450.0,19306600.0,9263920.0,11244300.00.12 亿9.0 百万0.19 亿9.26 百万0.11 亿
 - 投资支付的现金1173140.0,0.0,0.0,30000000.0,320000000.01.17 百万----0.3 亿3.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计12910800.0,8996450.0,19306600.0,39263900.0,331244000.00.13 亿9.0 百万0.19 亿0.39 亿3.31 亿
筹资活动产生的现金流量净额-14061500.0,-690988.0,-14782800.0,-7521980.0,173244000.0(0.14 亿)(69.1 万)(0.15 亿)(7.52 百万)1.73 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,216160000.0--------2.16 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58805000.0,61070000.0,32900000.0,48000000.0,25000000.00.59 亿0.61 亿0.33 亿0.48 亿0.25 亿
 + 收到其他与筹资活动有关的现金0.0,11050000.0,9150000.0,0.0,150000.0--0.11 亿9.15 百万--15.0 万
 => 筹资活动现金流入小计58805000.0,72120000.0,42050000.0,48000000.0,241310000.00.59 亿0.72 亿0.42 亿0.48 亿2.41 亿
 - 偿还债务支付的现金55750000.0,65655000.0,41970000.0,41500000.0,49000000.00.56 亿0.66 亿0.42 亿0.42 亿0.49 亿
 - 分配股利、利润或偿付利息支付的现金9716460.0,7155990.0,11743800.0,13660000.0,10298900.09.72 百万7.16 百万0.12 亿0.14 亿0.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,116524.0,412618.0,0.0,0.0--11.65 万41.26 万----
 - 支付其他与筹资活动有关的现金7400000.0,0.0,3119060.0,362000.0,8767920.07.4 百万--3.12 百万36.2 万8.77 百万
 => 筹资活动现金流出小计72866500.0,72811000.0,56832800.0,55522000.0,68066800.00.73 亿0.73 亿0.57 亿0.56 亿0.68 亿
汇率变动对现金及现金等价物的影响-221.06,153.09,0.0,0.0,0.0(221.06 元)153.09 元------
= 现金及现金等价物净增加额(净现金流)-8725120.0,1872830.0,11102800.0,21822800.0,200183000.0(8.73 百万)1.87 百万0.11 亿0.22 亿2.0 亿
现金的期末余额0.0,28154200.0,39257000.0,61079800.0,261262000.0--0.28 亿0.39 亿0.61 亿2.61 亿

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