晨丰科技
603685
浙江
民营

浙江晨丰科技股份有限公司

发行人主要从事照明产品结构组件的研发、生产和销售,主要产品包括灯头类产品、LED灯泡散热器、灯具金属件及其他产品,主要应用于照明行业。

成立: 2001-01-08 上市: 2017-11-27

中等
¥17.17
PE:23.84   PB:2.38
主板
 
2019年03月25日 15:30
总市值:22.3亿   流通市值:7.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,9.2,12.6,15.9,14.4
14.4 %
X2.26,1.16,1.34,1.34,1.07
1.07 次
X,,,,,,,6.89,3.31,4.54,9.01
9.01 元
X1.61,1.59,1.63,1.35,1.09
1.09 倍
X30倍=高点: ¥45.4
20倍=常态: ¥30.26
10倍=低点: ¥15.13
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): 59.92

(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 78 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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
不需举债就能存活的很好,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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 52.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 64.84

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 1.0 元钱!
财务结构
不需举债就能存活的很好,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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 64.44

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.23 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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 70.44

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.45 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 黄加才 , 刘芳 @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
240675000.0,281982000.0,405839000.0,459389000.0,986087000.0
资产
现金与约当现金(%)7.7/1007.77.7/1007.724.4/10024.49.8/1009.823.3/10023.3
应收款项(%)22.6/10022.624.0/10024.028.0/10028.028.0/10028.018.2/10018.2
存货(%)19.8/10019.819.3/10019.315.2/10015.222.4/10022.413.9/10013.9
其他流动资产(%)10.5/10010.57.7/1007.70.3/1000.30.2/1000.221.5/10021.5
流动资产(%)63.8/10063.861.9/10061.968.6/10068.665.0/10065.081.4/10081.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.2/10036.238.1/10038.131.4/10031.435.0/10035.018.6/10018.6
91506900.0,104925000.0,157568000.0,118612000.0,85105200.0
负债
应付款项(%)6.7/1006.710.7/10010.712.1/10012.111.3/10011.35.1/1005.1
流动负债(%)37.8/10037.836.6/10036.638.0/10038.025.0/10025.08.1/1008.1
非流动负债(%)0.2/1000.20.6/1000.60.8/1000.80.8/1000.80.6/1000.6
240675000.0,281982000.0,405839000.0,459389000.0,986087000.0
股权
股东权益(%)62.0/10062.062.8/10062.861.2/10061.274.2/10074.291.4/10091.4
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(%)38.0,37.2,38.8,25.8,8.638.037.238.825.88.6
长期资金占重资产比率(%)220.1,204.8,231.8,264.1,594.9220.1204.8231.8264.1594.9
偿债能力流动比率(%)168.5,169.1,180.4,259.7,1008.1168.5169.1180.4259.71008.1
速动比率(%)110.5,112.7,139.6,153.3,783.1110.5112.7139.6153.3783.1
运营能力应收款项周转率(次/年)10.0,5.0,5.1,4.8,5.010.05.05.14.85.0
应收款项周转天数(天)36.1,72.7,70.6,75.0,71.436.172.770.675.071.4
存货周转率(次/年)8.5,4.5,5.6,5.0,4.78.54.55.65.04.7
存货周转天数(天)42.5,80.5,64.1,72.2,76.142.580.564.172.276.1
固定资产周转率(次/年)4.4,3.6,4.3,4.5,5.14.43.64.34.55.1
完整生意周期(天)78.6,153.2,134.7,147.2,147.578.6153.2134.7147.2147.5
应付款项周转天数(天)14.6,37.0,44.2,44.9,32.914.637.044.244.932.9
缺钱天数(天)63.9,116.2,90.4,102.3,114.663.9116.290.4102.3114.6
总资产周转率(次/年)2.26,1.16,1.34,1.34,1.072.261.161.341.341.07
盈利能力ROA=资产收益率(%)23.1,10.7,16.9,21.4,15.523.110.716.921.415.5
ROE=净资产收益率(%)39.1,17.1,28.0,31.4,18.039.117.128.031.418.0
税前纯益占实收资本(%)133.7,136.4,97.1,144.1,129.5133.7136.497.1144.1129.5
毛利率(%)25.6,24.4,29.3,29.4,27.125.624.429.329.427.1
营业利润率(%)12.0,11.0,15.7,18.5,16.512.011.015.718.516.5
净利率(%)10.2,9.2,12.6,15.9,14.410.29.212.615.914.4
营业费用率(%)12.4,11.5,12.2,9.6,9.612.411.512.29.69.6
经营安全边际率(%)46.9,44.9,53.4,63.1,61.246.944.953.463.161.2
EPS=基本每股收益(元)0.0,0.0,1.0,1.23,1.450.000.001.001.231.45
成长能力营收增长率(%)0.0,11.2,52.8,25.9,33.6--11.252.825.933.6
营业利润增长率(%)0.0,1.4,118.4,49.1,19.2--1.4118.449.119.2
净资本增长率(%)0.0,18.7,40.2,37.3,164.4--18.740.237.3164.4
现金流量现金流量比率(%)31.6,27.2,33.6,24.3,8.231.627.233.624.38.2
现金流量允当比率(%)42.6,52.5,76.2,62.7,55.642.652.576.262.755.6
现金再投资比率(%)17.2,14.2,19.2,7.5,-1.117.214.219.27.5-1.1
现金流量表
20132014201520162017
期初现金
18995300.0,18438900.0,19174300.0,95011600.0,44892600.00.19 亿0.18 亿0.19 亿0.95 亿0.45 亿
+ 营业活动现金流量
(from 损益表)
28745600.0,28080600.0,51769300.0,27955900.0,6572150.00.29 亿0.28 亿0.52 亿0.28 亿6.57 百万
+ 投资活动现金流量
(from 资产负债表左)
-42072600.0,-21865900.0,690325.0,-31491700.0,-245037000.0(0.42 亿)(0.22 亿)69.03 万(0.31 亿)(2.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
13755900.0,-5512700.0,21424900.0,-47210700.0,414067000.00.14 亿(5.51 百万)0.21 亿(0.47 亿)4.14 亿
期末现金
18438900.0,19174300.0,95011600.0,44892600.0,220068000.00.18 亿0.19 亿0.95 亿0.45 亿2.2 亿
自由现金流(FCF)
11848400.0,-3234810.0,28058300.0,-4364270.0,-29880800.00.12 亿(3.23 百万)0.28 亿(4.36 百万)(0.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计240675000.0,281982000.0,405839000.0,459389000.0,986087000.02.41 亿2.82 亿4.06 亿4.59 亿9.86 亿
   流动资产153451000.0,174660000.0,278262000.0,298763000.0,803098000.01.53 亿1.75 亿2.78 亿2.99 亿8.03 亿
      货币资金18438900.0,21711200.0,99099000.0,44892600.0,230068000.00.18 亿0.22 亿0.99 亿0.45 亿2.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4916620.0,3585200.0,11023700.0,10672700.0,23757800.04.92 百万3.59 百万0.11 亿0.11 亿0.24 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49574500.0,63983300.0,102638000.0,118046000.0,155500000.00.5 亿0.64 亿1.03 亿1.18 亿1.56 亿
      其他应收款2422600.0,5474110.0,1322670.0,1689580.0,2310500.02.42 百万5.47 百万1.32 百万1.69 百万2.31 百万
      预付款项5084940.0,3721630.0,1116890.0,19452600.0,42584100.05.08 百万3.72 百万1.12 百万0.19 亿0.43 亿
      存货47750400.0,54521200.0,61751200.0,102933000.0,136642000.00.48 亿0.55 亿0.62 亿1.03 亿1.37 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25263100.0,21663100.0,1310760.0,1076390.0,212236000.00.25 亿0.22 亿1.31 百万1.08 百万2.12 亿
   非流动资产87224100.0,107322000.0,127577000.0,160626000.0,182989000.00.87 亿1.07 亿1.28 亿1.61 亿1.83 亿
      可供出售金融资产310000.0,0.0,0.0,0.0,0.031.0 万--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3208330.0,374756.0,0.0,0.0,0.03.21 百万37.48 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61530700.0,84370400.0,108518000.0,129602000.0,151710000.00.62 亿0.84 亿1.09 亿1.3 亿1.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6428600.0,2893700.0,0.0,774402.0,661265.06.43 百万2.89 百万--77.44 万66.13 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13347800.0,14073700.0,13865500.0,13644000.0,15273900.00.13 亿0.14 亿0.14 亿0.14 亿0.15 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441491.0,294328.0,1520230.0,11834400.0,8479020.044.15 万29.43 万1.52 百万0.12 亿8.48 百万
      递延所得税资产1453420.0,3574440.0,3673190.0,3150650.0,3936900.01.45 百万3.57 百万3.67 百万3.15 百万3.94 百万
      其他非流动资产503760.0,1740380.0,0.0,1620500.0,2928600.050.38 万1.74 百万--1.62 百万2.93 百万
负债合计91506900.0,104925000.0,157568000.0,118612000.0,85105200.00.92 亿1.05 亿1.58 亿1.19 亿0.85 亿
   流动负债91095100.0,103266000.0,154272000.0,115039000.0,79665700.00.91 亿1.03 亿1.54 亿1.15 亿0.8 亿
      短期借款46500000.0,48500000.0,75500000.0,38500000.0,500000.00.47 亿0.49 亿0.76 亿0.39 亿50.0 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0.0,5024610.0,7307420.0,0.0,0.0--5.02 百万7.31 百万----
      应付账款16232900.0,25050600.0,41798400.0,51912800.0,50268900.00.16 亿0.25 亿0.42 亿0.52 亿0.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3798450.0,5015140.0,2345040.0,3326780.0,2925440.03.8 百万5.02 百万2.35 百万3.33 百万2.93 百万
      应付职工薪酬3914000.0,4933910.0,8036010.0,12041700.0,13924900.03.91 百万4.93 百万8.04 百万0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7164170.0,6179780.0,13294500.0,6936480.0,3155380.07.16 百万6.18 百万0.13 亿6.94 百万3.16 百万
      应付利息74180.6,84669.5,115172.0,51172.9,664.587.42 万8.47 万11.52 万5.12 万664.58 元
      其他应付款13411300.0,8477820.0,5875810.0,2269920.0,8890410.00.13 亿8.48 百万5.88 百万2.27 百万8.89 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411833.0,1658450.0,3295160.0,3573300.0,5439530.041.18 万1.66 百万3.3 百万3.57 百万5.44 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149168000.0,177057000.0,248272000.0,340777000.0,900982000.01.49 亿1.77 亿2.48 亿3.41 亿9.01 亿
   所有者权益149168000.0,177057000.0,248272000.0,340777000.0,900982000.01.49 亿1.77 亿2.48 亿3.41 亿9.01 亿
      实收资本(或股本)24928800.0,24928800.0,75000000.0,75000000.0,100000000.00.25 亿0.25 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13545300.0,13545300.0,153619000.0,153619000.0,591869000.00.14 亿0.14 亿1.54 亿1.54 亿5.92 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6346650.0,8161230.0,1575380.0,9196530.0,19329600.06.35 百万8.16 百万1.58 百万9.2 百万0.19 亿
      未分配利润99902300.0,125200000.0,18076700.0,102961000.0,189783000.01.0 亿1.25 亿0.18 亿1.03 亿1.9 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144723000.0,171836000.0,248272000.0,340777000.0,900982000.01.45 亿1.72 亿2.48 亿3.41 亿9.01 亿
      少数股东权益4445170.0,5220950.0,0.0,0.0,0.04.45 百万5.22 百万------
      少数股东权益4445170.0,5220950.0,0.0,0.0,0.04.45 百万5.22 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271956000.0,302412000.0,462002000.0,581507000.0,776799000.02.72 亿3.02 亿4.62 亿5.82 亿7.77 亿
 + 营业收入271956000.0,302412000.0,462002000.0,581507000.0,776799000.02.72 亿3.02 亿4.62 亿5.82 亿7.77 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239664000.0,274302000.0,389815000.0,473778000.0,650591000.02.4 亿2.74 亿3.9 亿4.74 亿6.51 亿
 - 营业成本202272000.0,228675000.0,326588000.0,410478000.0,566598000.02.02 亿2.29 亿3.27 亿4.1 亿5.67 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1379080.0,1208850.0,1844200.0,2877650.0,4078690.01.38 百万1.21 百万1.84 百万2.88 百万4.08 百万
 - 销售费用7942680.0,9449340.0,12194500.0,16274700.0,21318300.07.94 百万9.45 百万0.12 亿0.16 亿0.21 亿
 - 管理费用21784100.0,22725100.0,43040900.0,37774000.0,49718200.00.22 亿0.23 亿0.43 亿0.38 亿0.5 亿
 - 财务费用4063350.0,2696970.0,1346240.0,2035070.0,3764930.04.06 百万2.7 百万1.35 百万2.04 百万3.76 百万
 - 资产减值损失2222900.0,9546540.0,4801700.0,4338220.0,5112840.02.22 百万9.55 百万4.8 百万4.34 百万5.11 百万
非经营性净收益376158.0,5007600.0,157900.0,132030.0,2346290.037.62 万5.01 百万15.79 万13.2 万2.35 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376158.0,5007600.0,157900.0,132030.0,0.037.62 万5.01 百万15.79 万13.2 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32668900.0,33117900.0,72344700.0,107862000.0,128554000.00.33 亿0.33 亿0.72 亿1.08 亿1.29 亿
 + 营业外收入1451210.0,1720610.0,1878670.0,5368200.0,1655210.01.45 百万1.72 百万1.88 百万5.37 百万1.66 百万
 - 营业外支出793050.0,828653.0,1392680.0,5135620.0,724561.079.31 万82.87 万1.39 百万5.14 百万72.46 万
   其中:非流动资产处置净损失339890.0,62370.1,403567.0,4393280.0,0.033.99 万6.24 万40.36 万4.39 百万--
利润总额33327000.0,34009900.0,72830700.0,108095000.0,129484000.00.33 亿0.34 亿0.73 亿1.08 亿1.29 亿
 - 所得税费用5555090.0,6121530.0,14625700.0,15589300.0,17528700.05.56 百万6.12 百万0.15 亿0.16 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27771900.0,27888300.0,58205000.0,92505200.0,111955000.00.28 亿0.28 亿0.58 亿0.93 亿1.12 亿
 - 少数股东损益-554830.0,775776.0,-514325.0,0.0,0.0(55.48 万)77.58 万(51.43 万)----
 = 归属于母公司所有者的净利润28326800.0,27112600.0,58719300.0,92505200.0,111955000.00.28 亿0.27 亿0.59 亿0.93 亿1.12 亿
综合收益总额27771900.0,27888300.0,58205000.0,92505200.0,111955000.00.28 亿0.28 亿0.58 亿0.93 亿1.12 亿
 归属于母公司所有者的综合收益总额28326800.0,27112600.0,58719300.0,92505200.0,111955000.00.28 亿0.27 亿0.59 亿0.93 亿1.12 亿
 归属于少数股东的综合收益总额-554830.0,775776.0,-514325.0,0.0,0.0(55.48 万)77.58 万(51.43 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0.0,0.0,1.0,1.23,1.45----1.0 元1.23 元1.45 元
 稀释每股收益0.0,0.0,1.0,1.23,1.45----1.0 元1.23 元1.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,18438900.0,19174300.0,95011600.0,44892600.0--0.18 亿0.19 亿0.95 亿0.45 亿
经营活动产生的现金流量净额28745600.0,28080600.0,51769300.0,27955900.0,6572150.00.29 亿0.28 亿0.52 亿0.28 亿6.57 百万
 + 销售商品、提供劳务收到的现金263637000.0,287332000.0,337587000.0,427929000.0,472633000.02.64 亿2.87 亿3.38 亿4.28 亿4.73 亿
 + 收到的税费返还4038020.0,9259760.0,7849720.0,4111520.0,5389360.04.04 百万9.26 百万7.85 百万4.11 百万5.39 百万
 + 收到其他与经营活动有关的现金87924000.0,124276000.0,29139100.0,9243960.0,4700990.00.88 亿1.24 亿0.29 亿9.24 百万4.7 百万
 + 经营活动现金流入小计355599000.0,420869000.0,374576000.0,441285000.0,482723000.03.56 亿4.21 亿3.75 亿4.41 亿4.83 亿
 + 购买商品、接受劳务支付的现金191196000.0,203184000.0,211312000.0,286819000.0,319985000.01.91 亿2.03 亿2.11 亿2.87 亿3.2 亿
 + 支付给职工以及为职工支付的现金29744000.0,32567400.0,46163500.0,68369600.0,85864500.00.3 亿0.33 亿0.46 亿0.68 亿0.86 亿
 + 支付的各项税费7629080.0,19418300.0,21760300.0,36234300.0,33764200.07.63 百万0.19 亿0.22 亿0.36 亿0.34 亿
 + 支付其他与经营活动有关的现金98284400.0,137618000.0,43571300.0,21905600.0,36537600.00.98 亿1.38 亿0.44 亿0.22 亿0.37 亿
 + 经营活动现金流出小计326853000.0,392788000.0,322807000.0,413329000.0,476151000.03.27 亿3.93 亿3.23 亿4.13 亿4.76 亿
投资活动产生的现金流量净额-42072600.0,-21865900.0,690325.0,-31491700.0,-245037000.0(0.42 亿)(0.22 亿)69.03 万(0.31 亿)(2.45 亿)
 + 收回投资收到的现金27056000.0,111938000.0,61157900.0,60532000.0,0.00.27 亿1.12 亿0.61 亿0.61 亿--
 + 取得投资收益收到的现金120180.0,149434.0,0.0,0.0,0.012.02 万14.94 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168376.0,69925.4,110723.0,26450.0,82928.216.84 万6.99 万11.07 万2.65 万8.29 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12780000.0,21402000.0,16432700.0,670000.0,2433200.00.13 亿0.21 亿0.16 亿67.0 万2.43 百万
 => 投资活动现金流入小计40124500.0,133560000.0,77701300.0,61228500.0,2516130.00.4 亿1.34 亿0.78 亿0.61 亿2.52 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金16897200.0,31315400.0,23711000.0,32320100.0,36452900.00.17 亿0.31 亿0.24 亿0.32 亿0.36 亿
 - 投资支付的现金52900000.0,102270000.0,41000000.0,60400000.0,211100000.00.53 亿1.02 亿0.41 亿0.6 亿2.11 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12400000.0,21840000.0,12300000.0,0.0,0.00.12 亿0.22 亿0.12 亿----
 => 投资活动现金流出小计82197200.0,155425000.0,77011000.0,92720200.0,247553000.00.82 亿1.55 亿0.77 亿0.93 亿2.48 亿
筹资活动产生的现金流量净额13755900.0,-5512700.0,21424900.0,-47210700.0,414067000.00.14 亿(5.51 百万)0.21 亿(0.47 亿)4.14 亿
 + 吸收投资收到的现金10000000.0,0.0,71250000.0,0.0,488603000.010.0 百万--0.71 亿--4.89 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124083000.0,100500000.0,142000000.0,38500000.0,49500000.01.24 亿1.0 亿1.42 亿0.39 亿0.5 亿
 + 收到其他与筹资活动有关的现金12266200.0,3000000.0,50000.0,0.0,0.00.12 亿3.0 百万5.0 万----
 => 筹资活动现金流入小计146349000.0,103500000.0,213300000.0,38500000.0,538103000.01.46 亿1.03 亿2.13 亿0.39 亿5.38 亿
 - 偿还债务支付的现金127640000.0,98500000.0,115000000.0,75500000.0,87500000.01.28 亿0.99 亿1.15 亿0.76 亿0.88 亿
 - 分配股利、利润或偿付利息支付的现金2951350.0,2762170.0,3416120.0,2008530.0,16952300.02.95 百万2.76 百万3.42 百万2.01 百万0.17 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2002000.0,7750530.0,73459000.0,8202140.0,19583800.02.0 百万7.75 百万0.73 亿8.2 百万0.2 亿
 => 筹资活动现金流出小计132594000.0,109013000.0,191875000.0,85710700.0,124036000.01.33 亿1.09 亿1.92 亿0.86 亿1.24 亿
汇率变动对现金及现金等价物的影响-985262.0,33345.3,1952820.0,627509.0,-426672.0(98.53 万)3.33 万1.95 百万62.75 万(42.67 万)
= 现金及现金等价物净增加额(净现金流)-556420.0,735360.0,75837300.0,-50119000.0,175176000.0(55.64 万)73.54 万0.76 亿(0.5 亿)1.75 亿
现金的期末余额0.0,19174300.0,95011600.0,44892600.0,220068000.0--0.19 亿0.95 亿0.45 亿2.2 亿

动态
暂时还有没有动态