盛洋科技
603703
浙江
民营

浙江盛洋科技股份有限公司

从事多种射频电缆及相关配套产品的研发、生产和销售,属射频电缆行业报告期内,公司已开始涉足高端消费类通信产品行业与手机相关的SKD模组业务

成立: 2003-06-10 上市: 2015-04-23

危险
¥9.93
PE:-260.05   PB:4.38
主板
 
2019年02月15日 15:30
总市值:22.8亿   流通市值:10.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.6,13.8,9.7,6.3,2.9
2.9 %
X0.70,0.70,0.52,0.52,0.89
0.89 次
X,,,,2.03,2.61,3.13,3.93,5.75,2.26,2.33
2.33 元
X2.50,2.19,1.48,1.62,2.00
2.00 倍
X30倍=高点: ¥3.61
20倍=常态: ¥2.41
10倍=低点: ¥1.2
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): 40.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.58 元钱!
财务结构
杠杆稳健,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 高峰 , 周海斌 @中汇会计师事务所

CBS(财报评分): 40.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆稳健,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 高峰 , 周海斌 @中汇会计师事务所

CBS(财报评分): 48.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 48.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
不需举债就能存活的很好,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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 44.8

(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
重资产,周转很慢,风险高!好在现金还算充足!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 206 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,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 章祥 , 王渝璐 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
538343000.0,594007000.0,780973000.0,843305000.0,1078960000.0
资产
现金与约当现金(%)5.2/1005.25.0/1005.016.7/10016.718.2/10018.216.9/10016.9
应收款项(%)23.3/10023.324.1/10024.122.5/10022.521.9/10021.927.5/10027.5
存货(%)22.8/10022.821.2/10021.222.7/10022.723.9/10023.919.1/10019.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
流动资产(%)52.4/10052.451.2/10051.262.6/10062.665.0/10065.066.1/10066.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.5/1004.5
非流动资产(%)47.6/10047.648.8/10048.837.4/10037.435.0/10035.033.9/10033.9
322716000.0,323379000.0,252940000.0,324145000.0,539493000.0
负债
应付款项(%)8.9/1008.97.7/1007.73.8/1003.85.8/1005.820.6/10020.6
流动负债(%)42.8/10042.845.5/10045.532.3/10032.338.4/10038.449.8/10049.8
非流动负债(%)17.2/10017.28.9/1008.90.0/1000.00.1/1000.10.2/1000.2
538343000.0,594007000.0,780973000.0,843305000.0,1078960000.0
股权
股东权益(%)40.1/10040.145.6/10045.667.6/10067.661.6/10061.650.0/10050.0
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(%)59.9,54.4,32.4,38.4,50.059.954.432.438.450.0
长期资金占重资产比率(%)138.1,127.8,204.6,198.3,192.9138.1127.8204.6198.3192.9
偿债能力流动比率(%)122.6,112.3,193.6,169.5,132.7122.6112.3193.6169.5132.7
速动比率(%)68.6,65.6,123.4,107.1,89.968.665.6123.4107.189.9
运营能力应收款项周转率(次/年)2.9,3.0,2.3,2.4,3.62.93.02.32.43.6
应收款项周转天数(天)122.5,121.6,159.1,152.1,100.6122.5121.6159.1152.1100.6
存货周转率(次/年)2.1,2.3,1.7,1.7,3.42.12.31.71.73.4
存货周转天数(天)170.4,159.8,212.4,209.6,106.4170.4159.8212.4209.6106.4
固定资产周转率(次/年)3.5,1.7,1.6,1.9,3.13.51.71.61.93.1
完整生意周期(天)292.9,281.4,371.5,361.7,207.0292.9281.4371.5361.7207.0
应付款项周转天数(天)63.8,60.8,53.4,43.9,71.763.860.853.443.971.7
缺钱天数(天)229.1,220.6,318.1,317.8,135.3229.1220.6318.1317.8135.3
总资产周转率(次/年)0.7,0.7,0.52,0.52,0.890.700.700.520.520.89
盈利能力ROA=资产收益率(%)8.1,9.7,5.1,3.3,2.68.19.75.13.32.6
ROE=净资产收益率(%)20.3,22.6,8.8,5.2,4.620.322.68.85.24.6
税前纯益占实收资本(%)69.3,94.8,44.0,13.6,12.169.394.844.013.612.1
毛利率(%)29.7,29.6,28.7,23.7,19.829.729.628.723.719.8
营业利润率(%)13.2,13.4,10.6,6.5,3.213.213.410.66.53.2
净利率(%)11.6,13.8,9.7,6.3,2.911.613.89.76.32.9
营业费用率(%)15.0,14.4,15.3,14.1,15.015.014.415.314.115.0
经营安全边际率(%)44.5,45.4,36.9,27.6,16.044.545.436.927.616.0
EPS=基本每股收益(元)0.58,0.8,0.42,0.12,0.110.580.800.420.120.11
成长能力营收增长率(%)3.5,14.8,-9.4,18.2,101.93.514.8-9.418.2101.9
营业利润增长率(%)3.8,16.8,-28.5,-27.0,-2.53.816.8-28.5-27.0-2.5
净资本增长率(%)20.0,25.5,95.1,-1.7,3.920.025.595.1-1.73.9
现金流量现金流量比率(%)21.1,24.5,-12.7,10.4,24.221.124.5-12.710.424.2
现金流量允当比率(%)14.5,30.8,20.2,31.4,63.714.530.820.231.463.7
现金再投资比率(%)8.6,13.5,-9.9,-2.1,20.28.613.5-9.9-2.120.2
现金流量表
20132014201520162017
期初现金
13762300.0,26219500.0,23262600.0,119507000.0,190814000.00.14 亿0.26 亿0.23 亿1.2 亿1.91 亿
+ 营业活动现金流量
(from 损益表)
48655800.0,66342600.0,-32041600.0,33700000.0,129961000.00.49 亿0.66 亿(0.32 亿)0.34 亿1.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-43983300.0,-43962400.0,-33379100.0,-22085400.0,-27901600.0(0.44 亿)(0.44 亿)(0.33 亿)(0.22 亿)(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
12221700.0,-25387200.0,150411000.0,2460060.0,-172528000.00.12 亿(0.25 亿)1.5 亿2.46 百万(1.73 亿)
期末现金
26219500.0,23262600.0,119507000.0,142452000.0,119602000.00.26 亿0.23 亿1.2 亿1.42 亿1.2 亿
自由现金流(FCF)
4671930.0,21998100.0,-65943600.0,12732700.0,99311000.04.67 百万0.22 亿(0.66 亿)0.13 亿0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计538343000.0,594007000.0,780973000.0,843305000.0,1078960000.05.38 亿5.94 亿7.81 亿8.43 亿10.79 亿
   流动资产282184000.0,303865000.0,488902000.0,548135000.0,713713000.02.82 亿3.04 亿4.89 亿5.48 亿7.14 亿
      货币资金28201800.0,29957800.0,130774000.0,153838000.0,182771000.00.28 亿0.3 亿1.31 亿1.54 亿1.83 亿
      交易性金融资产41700.0,0.0,0.0,0.0,0.04.17 万--------
      应收票据911988.0,1930000.0,1178030.0,3635340.0,841983.091.2 万1.93 百万1.18 百万3.64 百万84.2 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124739000.0,141081000.0,174367000.0,180702000.0,295406000.01.25 亿1.41 亿1.74 亿1.81 亿2.95 亿
      其他应收款4041860.0,4600350.0,5272080.0,6169260.0,437857.04.04 百万4.6 百万5.27 百万6.17 百万43.79 万
      预付款项1495590.0,298454.0,217944.0,154908.0,24026300.01.5 百万29.85 万21.79 万15.49 万0.24 亿
      存货122752000.0,125997000.0,177093000.0,201463000.0,206367000.01.23 亿1.26 亿1.77 亿2.01 亿2.06 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0.0,0.0,0.0,2172640.0,3863890.0------2.17 百万3.86 百万
   非流动资产256159000.0,290142000.0,292071000.0,295170000.0,365245000.02.56 亿2.9 亿2.92 亿2.95 亿3.65 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99584400.0,235694000.0,226324000.0,225419000.0,280446000.01.0 亿2.36 亿2.26 亿2.25 亿2.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程123576000.0,17422800.0,31983800.0,36678300.0,0.01.24 亿0.17 亿0.32 亿0.37 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31040200.0,30251700.0,29622100.0,28886800.0,28400400.00.31 亿0.3 亿0.3 亿0.29 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,48056000.0--------0.48 亿
      长期待摊费用0.0,0.0,0.0,0.0,526697.0--------52.67 万
      递延所得税资产1957860.0,1941020.0,3783110.0,3554700.0,5680210.01.96 百万1.94 百万3.78 百万3.55 百万5.68 百万
      其他非流动资产0.0,4832650.0,358179.0,630942.0,2136270.0--4.83 百万35.82 万63.09 万2.14 百万
负债合计322716000.0,323379000.0,252940000.0,324145000.0,539493000.03.23 亿3.23 亿2.53 亿3.24 亿5.39 亿
   流动负债230216000.0,270497000.0,252558000.0,323463000.0,537853000.02.3 亿2.7 亿2.53 亿3.23 亿5.38 亿
      短期借款173114000.0,163900000.0,210300000.0,258432000.0,294750000.01.73 亿1.64 亿2.1 亿2.58 亿2.95 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,357510.0,0.0,0.0,0.0--35.75 万------
      应付票据2670010.0,8354710.0,11266800.0,9908720.0,136646000.02.67 百万8.35 百万0.11 亿9.91 百万1.37 亿
      应付账款45006200.0,37350100.0,18173200.0,38783200.0,85816500.00.45 亿0.37 亿0.18 亿0.39 亿0.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1795330.0,1584590.0,3357160.0,9756880.0,4207040.01.8 百万1.58 百万3.36 百万9.76 百万4.21 百万
      应付职工薪酬402387.0,322323.0,1769130.0,1282100.0,4451740.040.24 万32.23 万1.77 百万1.28 百万4.45 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5223830.0,6188930.0,2829640.0,1268900.0,8388400.05.22 百万6.19 百万2.83 百万1.27 百万8.39 百万
      应付利息432527.0,508278.0,332440.0,1187860.0,419131.043.25 万50.83 万33.24 万1.19 百万41.91 万
      其他应付款1571190.0,830162.0,4529960.0,2781120.0,2547730.01.57 百万83.02 万4.53 百万2.78 百万2.55 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0.0,51100000.0,0.0,0.0,0.0--0.51 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债92500000.0,52882100.0,382100.0,682148.0,1640460.00.93 亿0.53 亿38.21 万68.21 万1.64 百万
      长期借款92500000.0,52500000.0,0.0,0.0,0.00.93 亿0.53 亿------
      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215627000.0,270628000.0,528032000.0,519160000.0,539465000.02.16 亿2.71 亿5.28 亿5.19 亿5.39 亿
   所有者权益215627000.0,270628000.0,528032000.0,519160000.0,539465000.02.16 亿2.71 亿5.28 亿5.19 亿5.39 亿
      实收资本(或股本)68880000.0,68880000.0,91880000.0,229700000.0,229700000.00.69 亿0.69 亿0.92 亿2.3 亿2.3 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20270300.0,20270300.0,224149000.0,86329400.0,85627200.00.2 亿0.2 亿2.24 亿0.86 亿0.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-43087.7,-43466.9,-50617.7,71325.5,2371340.0(4.31 万)(4.35 万)(5.06 万)7.13 万2.37 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11840300.0,16782400.0,21015600.0,25005000.0,27146300.00.12 亿0.17 亿0.21 亿0.25 亿0.27 亿
      未分配利润114704000.0,164767000.0,191070000.0,178459000.0,189542000.01.15 亿1.65 亿1.91 亿1.78 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215652000.0,270657000.0,528065000.0,519564000.0,534387000.02.16 亿2.71 亿5.28 亿5.2 亿5.34 亿
      少数股东权益-24288.1,-28131.9,-32123.8,-404108.0,5078360.0(2.43 万)(2.81 万)(3.21 万)(40.41 万)5.08 百万
      少数股东权益-24288.1,-28131.9,-32123.8,-404108.0,5078360.0(2.43 万)(2.81 万)(3.21 万)(40.41 万)5.08 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346324000.0,397681000.0,360340000.0,425992000.0,859979000.03.46 亿3.98 亿3.6 亿4.26 亿8.6 亿
 + 营业收入346324000.0,397681000.0,360340000.0,425992000.0,859979000.03.46 亿3.98 亿3.6 亿4.26 亿8.6 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300641000.0,343913000.0,322513000.0,398063000.0,837374000.03.01 亿3.44 亿3.23 亿3.98 亿8.37 亿
 - 营业成本243600000.0,280142000.0,256898000.0,325111000.0,689969000.02.44 亿2.8 亿2.57 亿3.25 亿6.9 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2557610.0,2861570.0,2983490.0,4616960.0,7008720.02.56 百万2.86 百万2.98 百万4.62 百万7.01 百万
 - 销售费用8532690.0,9558360.0,10525800.0,15820900.0,22946500.08.53 百万9.56 百万0.11 亿0.16 亿0.23 亿
 - 管理费用25789900.0,30542600.0,41861200.0,43979700.0,81906000.00.26 亿0.31 亿0.42 亿0.44 亿0.82 亿
 - 财务费用17637200.0,17077400.0,2667600.0,468851.0,24280000.00.18 亿0.17 亿2.67 百万46.89 万0.24 亿
 - 资产减值损失2522990.0,3731310.0,7577060.0,8065400.0,11263800.02.52 百万3.73 百万7.58 百万8.07 百万0.11 亿
非经营性净收益41700.0,-357510.0,357510.0,-43536.0,4591150.04.17 万(35.75 万)35.75 万(4.35 万)4.59 百万
 + 公允价值变动净收益41700.0,-357510.0,357510.0,-43536.0,-582697.04.17 万(35.75 万)35.75 万(4.35 万)(58.27 万)
 + 投资收益0.0,0.0,0.0,0.0,-115408.0--------(11.54 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45725200.0,53410100.0,38184500.0,27885800.0,27196100.00.46 亿0.53 亿0.38 亿0.28 亿0.27 亿
 + 营业外收入2190560.0,11909800.0,2270730.0,3333450.0,733438.02.19 百万0.12 亿2.27 百万3.33 百万73.34 万
 - 营业外支出205646.0,2421.49,2554.51,8960.78,91024.120.56 万2,421.49 元2,554.51 元8,960.78 元9.1 万
   其中:非流动资产处置净损失3950.0,0.0,0.0,0.0,0.03,950.0 元--------
利润总额47710100.0,65317500.0,40452700.0,31210300.0,27838500.00.48 亿0.65 亿0.4 亿0.31 亿0.28 亿
 - 所得税费用7595500.0,10315900.0,5441660.0,4309890.0,3316050.07.6 百万0.1 亿5.44 百万4.31 百万3.32 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40114600.0,55001600.0,35011000.0,26900400.0,24522500.00.4 亿0.55 亿0.35 亿0.27 亿0.25 亿
 - 少数股东损益-4867.76,-3748.94,-2204.24,-402470.0,305249.0(4,867.76 元)(3,748.94 元)(2,204.24 元)(40.25 万)30.52 万
 = 归属于母公司所有者的净利润40119400.0,55005400.0,35013300.0,27302900.0,24217200.00.4 亿0.55 亿0.35 亿0.27 亿0.24 亿
综合收益总额40118000.0,55001100.0,35002100.0,27052900.0,27447200.00.4 亿0.55 亿0.35 亿0.27 亿0.27 亿
 归属于母公司所有者的综合收益总额40122100.0,55005000.0,35006100.0,27424800.0,26764200.00.4 亿0.55 亿0.35 亿0.27 亿0.27 亿
 归属于少数股东的综合收益总额-4190.68,-3843.76,-3991.92,-371984.0,683025.0(4,190.68 元)(3,843.76 元)(3,991.92 元)(37.2 万)68.3 万
 其他综合收益3385.42,-474.1,-8938.39,152429.0,2924740.03,385.42 元(474.1 元)(8,938.39 元)15.24 万2.92 百万
 归属于母公司所有者的其他综合收益总额2708.34,-379.28,-7150.71,121943.0,2546960.02,708.34 元(379.28 元)(7,150.71 元)12.19 万2.55 百万
 归属于少数股东的其他综合收益总额677.08,-94.82,-1787.68,30485.8,377776.0677.08 元(94.82 元)(1,787.68 元)3.05 万37.78 万
每股收益
 基本每股收益0.58,0.8,0.42,0.12,0.110.58 元0.8 元0.42 元0.12 元0.11 元
 稀释每股收益0.58,0.8,0.42,0.12,0.110.58 元0.8 元0.42 元0.12 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13762300.0,26219500.0,23262600.0,119507000.0,190814000.00.14 亿0.26 亿0.23 亿1.2 亿1.91 亿
经营活动产生的现金流量净额48655800.0,66342600.0,-32041600.0,33700000.0,129961000.00.49 亿0.66 亿(0.32 亿)0.34 亿1.3 亿
 + 销售商品、提供劳务收到的现金349596000.0,389314000.0,330322000.0,439577000.0,863469000.03.5 亿3.89 亿3.3 亿4.4 亿8.63 亿
 + 收到的税费返还32598000.0,38113600.0,42115300.0,52422000.0,40844200.00.33 亿0.38 亿0.42 亿0.52 亿0.41 亿
 + 收到其他与经营活动有关的现金2812490.0,12186500.0,3080360.0,3971250.0,7370680.02.81 百万0.12 亿3.08 百万3.97 百万7.37 百万
 + 经营活动现金流入小计385007000.0,439614000.0,375518000.0,495970000.0,911684000.03.85 亿4.4 亿3.76 亿4.96 亿9.12 亿
 + 购买商品、接受劳务支付的现金271816000.0,288523000.0,315659000.0,370653000.0,642709000.02.72 亿2.89 亿3.16 亿3.71 亿6.43 亿
 + 支付给职工以及为职工支付的现金36997300.0,45900200.0,54773500.0,53136800.0,64969500.00.37 亿0.46 亿0.55 亿0.53 亿0.65 亿
 + 支付的各项税费11000400.0,18761700.0,17805600.0,12458200.0,19161900.00.11 亿0.19 亿0.18 亿0.12 亿0.19 亿
 + 支付其他与经营活动有关的现金16536800.0,20086400.0,19321300.0,26022300.0,54882600.00.17 亿0.2 亿0.19 亿0.26 亿0.55 亿
 + 经营活动现金流出小计336351000.0,373272000.0,407559000.0,462270000.0,781723000.03.36 亿3.73 亿4.08 亿4.62 亿7.82 亿
投资活动产生的现金流量净额-43983300.0,-43962400.0,-33379100.0,-22085400.0,-27901600.0(0.44 亿)(0.44 亿)(0.33 亿)(0.22 亿)(0.28 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额600.0,0.0,0.0,0.0,268997.0600.0 元------26.9 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0.0,382100.0,72017400.0,359100.0,48167800.0--38.21 万0.72 亿35.91 万0.48 亿
 => 投资活动现金流入小计600.0,382100.0,72017400.0,359100.0,48436800.0600.0 元38.21 万0.72 亿35.91 万0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43983900.0,44344500.0,33902000.0,20967300.0,30649900.00.44 亿0.44 亿0.34 亿0.21 亿0.31 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,14555000.0--------0.15 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0.0,0.0,71494500.0,1477180.0,31133400.0----0.71 亿1.48 百万0.31 亿
 => 投资活动现金流出小计43983900.0,44344500.0,105396000.0,22444500.0,76338400.00.44 亿0.44 亿1.05 亿0.22 亿0.76 亿
筹资活动产生的现金流量净额12221700.0,-25387200.0,150411000.0,2460060.0,-172528000.00.12 亿(0.25 亿)1.5 亿2.46 百万(1.73 亿)
 + 吸收投资收到的现金0.0,0.0,239360000.0,0.0,0.0----2.39 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589642000.0,725335000.0,512678000.0,335755000.0,516473000.05.9 亿7.25 亿5.13 亿3.36 亿5.16 亿
 + 收到其他与筹资活动有关的现金418000.0,1982280.0,6695240.0,11266800.0,9908720.041.8 万1.98 百万6.7 百万0.11 亿9.91 百万
 => 筹资活动现金流入小计590060000.0,727318000.0,758733000.0,347022000.0,526382000.05.9 亿7.27 亿7.59 亿3.47 亿5.26 亿
 - 偿还债务支付的现金553609000.0,723450000.0,569878000.0,287623000.0,514545000.05.54 亿7.23 亿5.7 亿2.88 亿5.15 亿
 - 分配股利、利润或偿付利息支付的现金22247600.0,22560000.0,20406400.0,44430300.0,20493300.00.22 亿0.23 亿0.2 亿0.44 亿0.2 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1982280.0,6695240.0,18037700.0,12508700.0,163871000.01.98 百万6.7 百万0.18 亿0.13 亿1.64 亿
 => 筹资活动现金流出小计577839000.0,752705000.0,608322000.0,344562000.0,698910000.05.78 亿7.53 亿6.08 亿3.45 亿6.99 亿
汇率变动对现金及现金等价物的影响-4437060.0,50031.8,11254100.0,8869960.0,-744211.0(4.44 百万)5.0 万0.11 亿8.87 百万(74.42 万)
= 现金及现金等价物净增加额(净现金流)12457200.0,-2956890.0,96244500.0,22944600.0,-71212700.00.12 亿(2.96 百万)0.96 亿0.23 亿(0.71 亿)
现金的期末余额26219500.0,23262600.0,119507000.0,142452000.0,119602000.00.26 亿0.23 亿1.2 亿1.42 亿1.2 亿

动态
暂时还有没有动态