泰晶科技
603738
湖北
民营

湖北泰晶电子科技股份有限公司

石英晶体谐振器的研发、生产、销售。

成立: 2005-11-04 上市: 2016-09-28

过热
¥16.35
PE:42.52   PB:4.29
主板
 
2019年03月22日 15:30
总市值:26.0亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.4,20.1,18.2,18.3,14.1
14.1 %
X0.72,0.66,0.72,0.63,0.55
0.55 次
X,,,,2.48,3.14,3.90,4.65,5.34,8.18,5.52
5.52 元
X1.69,1.53,1.53,1.16,1.81
1.81 倍
X30倍=高点: ¥23.24
20倍=常态: ¥15.5
10倍=低点: ¥7.75
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): 49.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨红青 , 王涛 @中审众环会计师事务所

CBS(财报评分): 53.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,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 杨红青 , 王涛 @中审众环会计师事务所

CBS(财报评分): 57.84

(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 10 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 杨红青 , 王涛 @中审众环会计师事务所

CBS(财报评分): 71.44

(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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.09 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 杨红青 , 王涛 @中审众环会计师事务所

CBS(财报评分): 57.64

(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!货卖的一般.做一轮生意要 206 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.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 杨红青 , 王涛 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
338079000.0,406279000.0,481742000.0,700942000.0,1267810000.0
资产
现金与约当现金(%)7.4/1007.46.3/1006.311.7/10011.728.4/10028.423.2/10023.2
应收款项(%)29.5/10029.531.5/10031.533.6/10033.626.7/10026.716.2/10016.2
存货(%)11.8/10011.812.3/10012.38.4/1008.47.3/1007.38.8/1008.8
其他流动资产(%)3.5/1003.53.1/1003.12.2/1002.21.2/1001.23.5/1003.5
流动资产(%)53.5/10053.554.0/10054.057.6/10057.664.5/10064.552.2/10052.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.5/10046.546.0/10046.042.4/10042.435.5/10035.547.8/10047.8
137765000.0,140503000.0,166065000.0,98024500.0,567866000.0
负债
应付款项(%)9.0/1009.010.9/10010.98.4/1008.48.9/1008.914.0/10014.0
流动负债(%)34.9/10034.927.5/10027.530.5/10030.512.6/10012.631.4/10031.4
非流动负债(%)5.8/1005.87.0/1007.04.0/1004.01.4/1001.413.4/10013.4
338079000.0,406279000.0,481742000.0,700942000.0,1267810000.0
股权
股东权益(%)59.3/10059.365.4/10065.465.5/10065.586.0/10086.055.2/10055.2
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(%)40.7,34.6,34.5,14.0,44.840.734.634.514.044.8
长期资金占重资产比率(%)181.0,186.6,183.2,271.9,170.3181.0186.6183.2271.9170.3
偿债能力流动比率(%)153.2,196.2,188.7,511.9,166.4153.2196.2188.7511.9166.4
速动比率(%)117.9,150.6,160.7,449.8,137.4117.9150.6160.7449.8137.4
运营能力应收款项周转率(次/年)2.2,2.2,2.2,2.1,2.82.22.22.22.12.8
应收款项周转天数(天)162.4,166.1,162.8,169.6,130.7162.4166.1162.8169.6130.7
存货周转率(次/年)3.6,3.5,4.7,5.2,4.73.63.54.75.24.7
存货周转天数(天)100.9,104.3,76.9,69.8,76.0100.9104.376.969.876.0
固定资产周转率(次/年)1.7,1.6,1.8,1.7,1.11.71.61.81.71.1
完整生意周期(天)263.3,270.4,239.6,239.4,206.8263.3270.4239.6239.4206.8
应付款项周转天数(天)76.1,87.7,72.8,79.7,113.376.187.772.879.7113.3
缺钱天数(天)187.2,182.6,166.9,159.7,93.5187.2182.6166.9159.793.5
总资产周转率(次/年)0.72,0.66,0.72,0.63,0.550.720.660.720.630.55
盈利能力ROA=资产收益率(%)15.3,13.3,13.2,11.5,7.715.313.313.211.57.7
ROE=净资产收益率(%)25.0,22.4,20.1,14.5,11.025.022.420.114.511.0
税前纯益占实收资本(%)104.9,119.5,146.9,125.6,84.8104.9119.5146.9125.684.8
毛利率(%)38.2,37.2,33.9,36.3,28.638.237.233.936.328.6
营业利润率(%)21.8,22.1,21.8,21.0,17.321.822.121.821.017.3
净利率(%)21.4,20.1,18.2,18.3,14.121.420.118.218.314.1
营业费用率(%)14.4,13.2,10.4,13.5,11.514.413.210.413.511.5
经营安全边际率(%)57.1,59.4,64.4,57.8,60.657.159.464.457.860.6
EPS=基本每股收益(元)0.88,0.96,1.0,1.09,0.570.880.961.001.090.57
成长能力营收增长率(%)3.0,19.5,29.8,15.5,45.93.019.529.815.545.9
营业利润增长率(%)-1.1,21.0,28.2,11.2,20.3-1.121.028.211.220.3
净资本增长率(%)27.1,32.7,18.8,91.0,16.127.132.718.891.016.1
现金流量现金流量比率(%)33.1,46.0,42.7,108.3,33.733.146.042.7108.333.7
现金流量允当比率(%)52.6,56.7,80.7,75.9,47.652.656.780.775.947.6
现金再投资比率(%)13.9,13.3,14.4,11.1,12.713.913.314.411.112.7
现金流量表
20132014201520162017
期初现金
17696400.0,24925500.0,25513800.0,56310000.0,198954000.00.18 亿0.25 亿0.26 亿0.56 亿1.99 亿
+ 营业活动现金流量
(from 损益表)
39058500.0,51480800.0,62715900.0,95636900.0,134135000.00.39 亿0.51 亿0.63 亿0.96 亿1.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-71745700.0,-55426700.0,-45120500.0,-76258300.0,-402647000.0(0.72 亿)(0.55 亿)(0.45 亿)(0.76 亿)(4.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
40126800.0,1912880.0,10547300.0,124533000.0,364487000.00.4 亿1.91 百万0.11 亿1.25 亿3.64 亿
期末现金
24925500.0,25513800.0,56310000.0,198954000.0,294193000.00.25 亿0.26 亿0.56 亿1.99 亿2.94 亿
自由现金流(FCF)
-38574200.0,-4010360.0,17419400.0,19067400.0,-263084000.0(0.39 亿)(4.01 百万)0.17 亿0.19 亿(2.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计338079000.0,406279000.0,481742000.0,700942000.0,1267810000.03.38 亿4.06 亿4.82 亿7.01 亿12.68 亿
   流动资产180933000.0,219588000.0,277333000.0,451936000.0,662425000.01.81 亿2.2 亿2.77 亿4.52 亿6.62 亿
      货币资金24925500.0,25513800.0,56310000.0,198954000.0,294193000.00.25 亿0.26 亿0.56 亿1.99 亿2.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1255600.0,625173.0,6592570.0,13142400.0--1.26 百万62.52 万6.59 百万0.13 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99745500.0,126671000.0,161074000.0,180446000.0,192007000.01.0 亿1.27 亿1.61 亿1.8 亿1.92 亿
      其他应收款2658570.0,2691720.0,7663950.0,2596980.0,3891800.02.66 百万2.69 百万7.66 百万2.6 百万3.89 百万
      预付款项1972740.0,1012280.0,739046.0,3762730.0,3313980.01.97 百万1.01 百万73.9 万3.76 百万3.31 百万
      存货39740000.0,50017000.0,40435900.0,50988600.0,111958000.00.4 亿0.5 亿0.4 亿0.51 亿1.12 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11891100.0,12426600.0,10484900.0,8594550.0,43918900.00.12 亿0.12 亿0.1 亿8.59 百万0.44 亿
   非流动资产157146000.0,186691000.0,204409000.0,249006000.0,605388000.01.57 亿1.87 亿2.04 亿2.49 亿6.05 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0.0,1471240.0,1398920.0,1326740.0,11976900.0--1.47 百万1.4 百万1.33 百万0.12 亿
      长期股权投资0.0,0.0,0.0,0.0,6703930.0--------6.7 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产120825000.0,157382000.0,182771000.0,218120000.0,510563000.01.21 亿1.57 亿1.83 亿2.18 亿5.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程679207.0,391079.0,0.0,7200010.0,16981.167.92 万39.11 万--7.2 百万1.7 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15658800.0,15699000.0,15307500.0,14916000.0,30882600.00.16 亿0.16 亿0.15 亿0.15 亿0.31 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0.0,329132.0,254611.0,251172.0,1616750.0--32.91 万25.46 万25.12 万1.62 百万
      递延所得税资产1507000.0,2404000.0,2780290.0,3497190.0,3503640.01.51 百万2.4 百万2.78 百万3.5 百万3.5 百万
      其他非流动资产18475300.0,9015390.0,1897020.0,3695170.0,40124600.00.18 亿9.02 百万1.9 百万3.7 百万0.4 亿
负债合计137765000.0,140503000.0,166065000.0,98024500.0,567866000.01.38 亿1.41 亿1.66 亿0.98 亿5.68 亿
   流动负债118106000.0,111897000.0,146947000.0,88294400.0,398211000.01.18 亿1.12 亿1.47 亿0.88 亿3.98 亿
      短期借款57500000.0,47500000.0,67480700.0,0.0,187000000.00.57 亿0.48 亿0.67 亿--1.87 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0.0,0.0,0.0,0.0,0.0----------
      应付账款30411300.0,44084500.0,40399200.0,62563200.0,176941000.00.3 亿0.44 亿0.4 亿0.63 亿1.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项668058.0,1550970.0,2160960.0,2980430.0,3261830.066.81 万1.55 百万2.16 百万2.98 百万3.26 百万
      应付职工薪酬9174790.0,7133720.0,12137800.0,14480200.0,19497500.09.17 百万7.13 百万0.12 亿0.14 亿0.19 亿
      应付股利1920000.0,3520000.0,6080000.0,0.0,0.01.92 百万3.52 百万6.08 百万----
      应交税费6510860.0,5648070.0,9301290.0,7621320.0,7239590.06.51 百万5.65 百万9.3 百万7.62 百万7.24 百万
      应付利息0.0,0.0,0.0,0.0,258745.0--------25.87 万
      其他应付款10921400.0,459898.0,387508.0,649191.0,4011560.00.11 亿45.99 万38.75 万64.92 万4.01 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1000000.0,2000000.0,9000000.0,0.0,0.0100.0 万2.0 百万9.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19658300.0,28605300.0,19117800.0,9730130.0,169655000.00.2 亿0.29 亿0.19 亿9.73 百万1.7 亿
      长期借款9000000.0,16500000.0,7500000.0,0.0,0.09.0 百万0.17 亿7.5 百万----
      应付债券0.0,0.0,0.0,0.0,160117000.0--------1.6 亿
      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200314000.0,265776000.0,315677000.0,602918000.0,699948000.02.0 亿2.66 亿3.16 亿6.03 亿7.0 亿
   所有者权益200314000.0,265776000.0,315677000.0,602918000.0,699948000.02.0 亿2.66 亿3.16 亿6.03 亿7.0 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,66680000.0,113356000.00.5 亿0.5 亿0.5 亿0.67 亿1.13 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48385000.0,48367400.0,48367400.0,267207000.0,220531000.00.48 亿0.48 亿0.48 亿2.67 亿2.21 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9194340.0,13301400.0,17059100.0,20882800.0,24143800.09.19 百万0.13 亿0.17 亿0.21 亿0.24 亿
      未分配利润87206800.0,121058000.0,151479000.0,190681000.0,230625000.00.87 亿1.21 亿1.51 亿1.91 亿2.31 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194786000.0,232727000.0,266905000.0,545452000.0,626179000.01.95 亿2.33 亿2.67 亿5.45 亿6.26 亿
      少数股东权益5528260.0,33049200.0,48771400.0,57466000.0,73768800.05.53 百万0.33 亿0.49 亿0.57 亿0.74 亿
      少数股东权益5528260.0,33049200.0,48771400.0,57466000.0,73768800.05.53 百万0.33 亿0.49 亿0.57 亿0.74 亿
      其他权益工具0.0,0.0,0.0,0.0,37523100.0--------0.38 亿
利润表
年份->趋势20132014201520162017
营业总收入206433000.0,246698000.0,320274000.0,370070000.0,539964000.02.06 亿2.47 亿3.2 亿3.7 亿5.4 亿
 + 营业收入206433000.0,246698000.0,320274000.0,370070000.0,539964000.02.06 亿2.47 亿3.2 亿3.7 亿5.4 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161388000.0,192195000.0,250428000.0,292395000.0,452089000.01.61 亿1.92 亿2.5 亿2.92 亿4.52 亿
 - 营业成本127578000.0,154957000.0,211811000.0,235720000.0,385718000.01.28 亿1.55 亿2.12 亿2.36 亿3.86 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2700780.0,1123190.0,1209480.0,3294560.0,2991250.02.7 百万1.12 百万1.21 百万3.29 百万2.99 百万
 - 销售费用4902010.0,5047130.0,5354690.0,7065860.0,9005270.04.9 百万5.05 百万5.35 百万7.07 百万9.01 百万
 - 管理费用22351900.0,26243800.0,27363600.0,39075400.0,50192600.00.22 亿0.26 亿0.27 亿0.39 亿0.5 亿
 - 财务费用2506330.0,1204520.0,735041.0,3914890.0,2832190.02.51 百万1.2 百万73.5 万3.91 百万2.83 百万
 - 资产减值损失1349480.0,3619890.0,3954310.0,3323880.0,1349370.01.35 百万3.62 百万3.95 百万3.32 百万1.35 百万
非经营性净收益0.0,0.0,0.0,0.0,5575320.00.0 元0.0 元0.0 元0.0 元5.58 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0.0,0.0,0.0,0.0,-16072.5--------(1.61 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-16072.5--------(1.61 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45044300.0,54502700.0,69845900.0,77674600.0,93450900.00.45 亿0.55 亿0.7 亿0.78 亿0.93 亿
 + 营业外收入7974640.0,5355020.0,4040270.0,6329180.0,3121400.07.97 百万5.36 百万4.04 百万6.33 百万3.12 百万
 - 营业外支出590925.0,127422.0,450555.0,239952.0,477658.059.09 万12.74 万45.06 万24.0 万47.77 万
   其中:非流动资产处置净损失504438.0,50812.8,153079.0,132426.0,0.050.44 万5.08 万15.31 万13.24 万--
利润总额52428000.0,59730300.0,73435600.0,83763800.0,96094600.00.52 亿0.6 亿0.73 亿0.84 亿0.96 亿
 - 所得税费用8218050.0,10218300.0,15035300.0,16043000.0,19858100.08.22 百万0.1 亿0.15 亿0.16 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44210000.0,49512000.0,58400300.0,67720800.0,76236500.00.44 亿0.5 亿0.58 亿0.68 亿0.76 亿
 - 少数股东损益207271.0,1553330.0,8222170.0,8694590.0,11696900.020.73 万1.55 百万8.22 百万8.69 百万0.12 亿
 = 归属于母公司所有者的净利润44002700.0,47958600.0,50178200.0,59026300.0,64539600.00.44 亿0.48 亿0.5 亿0.59 亿0.65 亿
综合收益总额44210000.0,49512000.0,58400300.0,67720800.0,76236500.00.44 亿0.5 亿0.58 亿0.68 亿0.76 亿
 归属于母公司所有者的综合收益总额44002700.0,47958600.0,50178200.0,59026300.0,64539600.00.44 亿0.48 亿0.5 亿0.59 亿0.65 亿
 归属于少数股东的综合收益总额207271.0,1553330.0,8222170.0,8694590.0,11696900.020.73 万1.55 百万8.22 百万8.69 百万0.12 亿
 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0.88,0.96,1.0,1.09,0.570.88 元0.96 元1.0 元1.09 元0.57 元
 稀释每股收益0.88,0.96,1.0,1.09,0.570.88 元0.96 元1.0 元1.09 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额17696400.0,24925500.0,25513800.0,56310000.0,198954000.00.18 亿0.25 亿0.26 亿0.56 亿1.99 亿
经营活动产生的现金流量净额39058500.0,51480800.0,62715900.0,95636900.0,134135000.00.39 亿0.51 亿0.63 亿0.96 亿1.34 亿
 + 销售商品、提供劳务收到的现金218156000.0,250205000.0,326211000.0,399451000.0,551689000.02.18 亿2.5 亿3.26 亿3.99 亿5.52 亿
 + 收到的税费返还726346.0,3234050.0,1562220.0,15574300.0,17544300.072.63 万3.23 百万1.56 百万0.16 亿0.18 亿
 + 收到其他与经营活动有关的现金14595900.0,6761420.0,4025450.0,7961690.0,8993640.00.15 亿6.76 百万4.03 百万7.96 百万8.99 百万
 + 经营活动现金流入小计233478000.0,260200000.0,331798000.0,422987000.0,578227000.02.33 亿2.6 亿3.32 亿4.23 亿5.78 亿
 + 购买商品、接受劳务支付的现金106333000.0,115101000.0,174309000.0,203497000.0,284475000.01.06 亿1.15 亿1.74 亿2.03 亿2.84 亿
 + 支付给职工以及为职工支付的现金42423500.0,55863900.0,52778900.0,62390300.0,90478400.00.42 亿0.56 亿0.53 亿0.62 亿0.9 亿
 + 支付的各项税费32373800.0,22020300.0,24849100.0,36313600.0,40607900.00.32 亿0.22 亿0.25 亿0.36 亿0.41 亿
 + 支付其他与经营活动有关的现金13290000.0,15734600.0,17145000.0,25149300.0,28531000.00.13 亿0.16 亿0.17 亿0.25 亿0.29 亿
 + 经营活动现金流出小计194420000.0,208719000.0,269082000.0,327350000.0,444092000.01.94 亿2.09 亿2.69 亿3.27 亿4.44 亿
投资活动产生的现金流量净额-71745700.0,-55426700.0,-45120500.0,-76258300.0,-402647000.0(0.72 亿)(0.55 亿)(0.45 亿)(0.76 亿)(4.03 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0.0,0.0,176000.0,266000.0,0.0----17.6 万26.6 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5887000.0,64500.0,0.0,45158.9,1293000.05.89 百万6.45 万--4.52 万1.29 百万
 + 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0.0,0.0,10000000.0,18000000.0,0.0----10.0 百万0.18 亿--
 => 投资活动现金流入小计5887000.0,64500.0,10176000.0,18311200.0,1293000.05.89 百万6.45 万0.1 亿0.18 亿1.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金77632700.0,55491200.0,45296500.0,76569500.0,397220000.00.78 亿0.55 亿0.45 亿0.77 亿3.97 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,6720000.0--------6.72 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0.0,0.0,10000000.0,18000000.0,0.0----10.0 百万0.18 亿--
 => 投资活动现金流出小计77632700.0,55491200.0,55296500.0,94569500.0,403940000.00.78 亿0.55 亿0.55 亿0.95 亿4.04 亿
筹资活动产生的现金流量净额40126800.0,1912880.0,10547300.0,124533000.0,364487000.00.4 亿1.91 百万0.11 亿1.25 亿3.64 亿
 + 吸收投资收到的现金4540000.0,25950000.0,7500000.0,241625000.0,2940000.04.54 百万0.26 亿7.5 百万2.42 亿2.94 百万
 + 其中:子公司吸收少数股东投资受到的现金4540000.0,25950000.0,7500000.0,0.0,2940000.04.54 百万0.26 亿7.5 百万--2.94 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,200100000.0--------2.0 亿
 + 取得借款收到的现金67500000.0,76570000.0,67480700.0,9999510.0,222000000.00.68 亿0.77 亿0.67 亿10.0 百万2.22 亿
 + 收到其他与筹资活动有关的现金35000000.0,25000000.0,52000000.0,44000000.0,0.00.35 亿0.25 亿0.52 亿0.44 亿--
 => 筹资活动现金流入小计107040000.0,127520000.0,126981000.0,295625000.0,425040000.01.07 亿1.28 亿1.27 亿2.96 亿4.25 亿
 - 偿还债务支付的现金32000000.0,78070000.0,49500000.0,93980200.0,35000000.00.32 亿0.78 亿0.5 亿0.94 亿0.35 亿
 - 分配股利、利润或偿付利息支付的现金8582970.0,12254100.0,14650400.0,27832400.0,23832300.08.58 百万0.12 亿0.15 亿0.28 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,294000.0--------29.4 万
 - 支付其他与筹资活动有关的现金26330200.0,35283000.0,52283000.0,49278900.0,1720500.00.26 亿0.35 亿0.52 亿0.49 亿1.72 百万
 => 筹资活动现金流出小计66913200.0,125607000.0,116433000.0,171092000.0,60552800.00.67 亿1.26 亿1.16 亿1.71 亿0.61 亿
汇率变动对现金及现金等价物的影响-210521.0,2621270.0,2653560.0,-1267560.0,-736882.0(21.05 万)2.62 百万2.65 百万(1.27 百万)(73.69 万)
= 现金及现金等价物净增加额(净现金流)7229110.0,588288.0,30796200.0,142644000.0,95239000.07.23 百万58.83 万0.31 亿1.43 亿0.95 亿
现金的期末余额24925500.0,25513800.0,56310000.0,198954000.0,294193000.00.25 亿0.26 亿0.56 亿1.99 亿2.94 亿

动态
暂时还有没有动态