沃格光电
603773
江西
民营

江西沃格光电股份有限公司

FPD光电玻璃精加工业务

成立: 2009-12-14 上市: 2018-04-17

中等
¥51.15
PE:21.56   PB:2.95
主板
 
2019年03月18日 15:30
总市值:48.4亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.0,29.0,15.3,24.0,31.8
31.8 %
X1.36,0.82,0.44,0.43,0.71
0.71 次
X,,,,,,,3.36,6.09,7.41,10.34
10.34 元
X2.09,1.99,1.50,1.55,1.39
1.39 倍
X30倍=高点: ¥97.35
20倍=常态: ¥64.9
10倍=低点: ¥32.45
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): 59.32

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 94 天.缺钱天数仅为 3 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.81 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"无保留."(基本反映事实)

by 龙哲 , 桑玲玲 @中勤万信会计师事务所

CBS(财报评分): 51.72

(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!货卖的很快,口碑好.做一轮生意要 129 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,去年有不少额外收入!暴利行业.每股去年为公司赚到了 1.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"无保留."(基本反映事实)

by 龙哲 , 桑玲玲 @中勤万信会计师事务所

CBS(财报评分): 71.92

(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!基本无存货,产品火爆.做一轮生意要 164 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.56 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 龙哲 , 桑玲玲 @中勤万信会计师事务所

CBS(财报评分): 63.72

(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!货卖的很快,口碑好.做一轮生意要 171 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.06 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 龙哲 , 桑玲玲 @中勤万信会计师事务所

CBS(财报评分): 67.8

(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!货卖的很快,口碑好.做一轮生意要 140 天.
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.93 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 龙哲 , 桑玲玲 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
243380000.0,380873000.0,635450000.0,814649000.0,1018640000.0
资产
现金与约当现金(%)6.0/1006.09.0/1009.026.1/10026.118.3/10018.317.8/10017.8
应收款项(%)32.8/10032.823.6/10023.616.0/10016.021.6/10021.627.6/10027.6
存货(%)1.4/1001.41.1/1001.10.5/1000.50.9/1000.91.6/1001.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)43.3/10043.335.3/10035.344.2/10044.242.7/10042.748.4/10048.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.04.6/1004.63.7/1003.7
非流动资产(%)56.7/10056.764.7/10064.755.8/10055.857.3/10057.351.6/10051.6
126807000.0,189600000.0,211449000.0,288784000.0,285026000.0
负债
应付款项(%)16.1/10016.113.3/10013.39.6/1009.66.7/1006.77.3/1007.3
流动负债(%)44.3/10044.339.8/10039.813.4/10013.423.9/10023.921.1/10021.1
非流动负债(%)7.8/1007.89.9/1009.919.9/10019.911.5/10011.56.9/1006.9
243380000.0,380873000.0,635450000.0,814649000.0,1018640000.0
股权
股东权益(%)47.9/10047.950.2/10050.266.7/10066.764.6/10064.672.0/10072.0
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(%)52.1,49.8,33.3,35.4,28.052.149.833.335.428.0
长期资金占重资产比率(%)103.0,118.0,174.9,171.8,185.0103.0118.0174.9171.8185.0
偿债能力流动比率(%)97.9,88.5,330.5,178.3,229.597.988.5330.5178.3229.5
速动比率(%)93.5,84.2,322.0,172.3,220.093.584.2322.0172.3220.0
运营能力应收款项周转率(次/年)4.1,3.0,2.3,2.2,2.94.13.02.32.22.9
应收款项周转天数(天)87.1,118.7,154.8,160.4,125.887.1118.7154.8160.4125.8
存货周转率(次/年)45.4,32.5,36.1,32.9,24.145.432.536.132.924.1
存货周转天数(天)7.9,11.1,10.0,10.9,15.07.911.110.010.915.0
固定资产周转率(次/年)1.3,1.7,0.8,1.1,1.81.31.70.81.11.8
完整生意周期(天)95.0,129.8,164.8,171.4,140.895.0129.8164.8171.4140.8
应付款项周转天数(天)91.0,130.7,149.6,124.5,83.691.0130.7149.6124.583.6
缺钱天数(天)4.0,-1.0,15.2,46.9,57.24.0-1.015.246.957.2
总资产周转率(次/年)1.36,0.82,0.44,0.43,0.711.360.820.440.430.71
盈利能力ROA=资产收益率(%)38.0,23.9,6.7,10.3,22.738.023.96.710.322.7
ROE=净资产收益率(%)79.4,48.5,11.1,15.7,33.079.448.511.115.733.0
税前纯益占实收资本(%)95.3,152.6,56.4,124.3,345.895.3152.656.4124.3345.8
毛利率(%)52.4,51.3,38.8,45.5,56.852.451.338.845.556.8
营业利润率(%)29.0,28.6,9.1,23.7,38.129.028.69.123.738.1
净利率(%)28.0,29.0,15.3,24.0,31.828.029.015.324.031.8
营业费用率(%)22.2,21.8,28.5,19.6,18.722.221.828.519.618.7
经营安全边际率(%)55.3,55.7,23.6,52.1,67.155.355.723.652.167.1
EPS=基本每股收益(元)0.81,1.31,0.56,1.06,2.930.811.310.561.062.93
成长能力营收增长率(%)0.0,55.7,-13.4,40.0,109.6--55.7-13.440.0109.6
营业利润增长率(%)0.0,53.5,-72.3,262.8,236.9--53.5-72.3262.8236.9
净资本增长率(%)0.0,64.1,121.7,24.0,39.5--64.1121.724.039.5
现金流量现金流量比率(%)39.2,58.4,46.2,29.2,103.339.258.446.229.2103.3
现金流量允当比率(%)75.8,90.7,63.3,56.2,85.075.890.763.356.285.0
现金再投资比率(%)27.4,36.0,6.4,6.5,26.727.436.06.46.526.7
现金流量表
20132014201520162017
期初现金
11378800.0,14714300.0,33694200.0,165988000.0,149409000.00.11 亿0.15 亿0.34 亿1.66 亿1.49 亿
+ 营业活动现金流量
(from 损益表)
42228500.0,88697000.0,39220200.0,57034600.0,221968000.00.42 亿0.89 亿0.39 亿0.57 亿2.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-47258600.0,-81898100.0,-120771000.0,-130787000.0,-110752000.0(0.47 亿)(0.82 亿)(1.21 亿)(1.31 亿)(1.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
8404920.0,12292100.0,212045000.0,53361900.0,-74362000.08.4 百万0.12 亿2.12 亿0.53 亿(0.74 亿)
期末现金
14714300.0,33694200.0,165988000.0,149409000.0,180932000.00.15 亿0.34 亿1.66 亿1.49 亿1.81 亿
自由现金流(FCF)
-5042450.0,7198880.0,-82031900.0,-58029900.0,111205000.0(5.04 百万)7.2 百万(0.82 亿)(0.58 亿)1.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计243380000.0,380873000.0,635450000.0,814649000.0,1018640000.02.43 亿3.81 亿6.35 亿8.15 亿10.19 亿
   流动资产105471000.0,134361000.0,280705000.0,347755000.0,493263000.01.05 亿1.34 亿2.81 亿3.48 亿4.93 亿
      货币资金14714300.0,33694200.0,165988000.0,149409000.0,180932000.00.15 亿0.34 亿1.66 亿1.49 亿1.81 亿
      交易性金融资产0.0,396051.0,0.0,0.0,0.0--39.61 万------
      应收票据1562690.0,900000.0,849693.0,604527.0,2200000.01.56 百万90.0 万84.97 万60.45 万2.2 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78387200.0,88840000.0,101100000.0,175540000.0,278707000.00.78 亿0.89 亿1.01 亿1.76 亿2.79 亿
      其他应收款6017970.0,3975790.0,5484030.0,10226700.0,8233040.06.02 百万3.98 百万5.48 百万0.1 亿8.23 百万
      预付款项1321670.0,2309430.0,3898280.0,4746500.0,3899970.01.32 百万2.31 百万3.9 百万4.75 百万3.9 百万
      存货3467420.0,4245290.0,3310980.0,7021180.0,16448500.03.47 百万4.25 百万3.31 百万7.02 百万0.16 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0.0,0.0,73668.0,206743.0,2841980.0----7.37 万20.67 万2.84 百万
   非流动资产137909000.0,246512000.0,354745000.0,466894000.0,525375000.01.38 亿2.47 亿3.55 亿4.67 亿5.25 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131640000.0,150392000.0,282425000.0,296487000.0,365276000.01.32 亿1.5 亿2.82 亿2.96 亿3.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,43793600.0,32404300.0,64172000.0,69108800.0--0.44 亿0.32 亿0.64 亿0.69 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3852080.0,35895000.0,35122600.0,34606200.0,33859100.03.85 百万0.36 亿0.35 亿0.35 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,37714400.0,37714400.0------0.38 亿0.38 亿
      长期待摊费用641823.0,1041230.0,904494.0,501909.0,1277260.064.18 万1.04 百万90.45 万50.19 万1.28 百万
      递延所得税资产1774710.0,4377540.0,3723750.0,3478140.0,3305160.01.77 百万4.38 百万3.72 百万3.48 百万3.31 百万
      其他非流动资产0.0,11012600.0,165200.0,29934000.0,14833900.0--0.11 亿16.52 万0.3 亿0.15 亿
负债合计126807000.0,189600000.0,211449000.0,288784000.0,285026000.01.27 亿1.9 亿2.11 亿2.89 亿2.85 亿
   流动负债107727000.0,151762000.0,84944400.0,195053000.0,214918000.01.08 亿1.52 亿0.85 亿1.95 亿2.15 亿
      短期借款25200000.0,55300000.0,0.0,76800000.0,40000000.00.25 亿0.55 亿--0.77 亿0.4 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39247000.0,50470800.0,61317400.0,54668500.0,74572800.00.39 亿0.5 亿0.61 亿0.55 亿0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,13200.0--------1.32 万
      应付职工薪酬7652530.0,9935110.0,10099200.0,14067100.0,52704400.07.65 百万9.94 百万0.1 亿0.14 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12452800.0,17785500.0,4294730.0,21098300.0,27148200.00.12 亿0.18 亿4.29 百万0.21 亿0.27 亿
      应付利息145770.0,163726.0,9166670.0,225403.0,201007.014.58 万16.37 万9.17 百万22.54 万20.1 万
      其他应付款16029100.0,10107300.0,66375.2,194137.0,278047.00.16 亿0.1 亿6.64 万19.41 万27.8 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7000000.0,8000000.0,0.0,28000000.0,20000000.07.0 百万8.0 百万--0.28 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债19080000.0,37837600.0,126505000.0,93730800.0,70108400.00.19 亿0.38 亿1.27 亿0.94 亿0.7 亿
      长期借款12000000.0,4500000.0,0.0,80000000.0,60000000.00.12 亿4.5 百万--0.8 亿0.6 亿
      应付债券0.0,0.0,99324000.0,0.0,0.0----0.99 亿----
      长期应付款0.0,8000000.0,8000000.0,0.0,0.0--8.0 百万8.0 百万----
      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116573000.0,191272000.0,424002000.0,525865000.0,733611000.01.17 亿1.91 亿4.24 亿5.26 亿7.34 亿
   所有者权益116573000.0,191272000.0,424002000.0,525865000.0,733611000.01.17 亿1.91 亿4.24 亿5.26 亿7.34 亿
      实收资本(或股本)57000000.0,57000000.0,69666700.0,70946700.0,70946700.00.57 亿0.57 亿0.7 亿0.71 亿0.71 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38046500.0,38046500.0,224030000.0,249883000.0,249883000.00.38 亿0.38 亿2.24 亿2.5 亿2.5 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2152640.0,9622590.0,13032200.0,19855600.0,35473300.02.15 百万9.62 百万0.13 亿0.2 亿0.35 亿
      未分配利润19373800.0,86603300.0,117273000.0,185179000.0,377308000.00.19 亿0.87 亿1.17 亿1.85 亿3.77 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116573000.0,191272000.0,424002000.0,525865000.0,733611000.01.17 亿1.91 亿4.24 亿5.26 亿7.34 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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165309000.0,257384000.0,222847000.0,312014000.0,653842000.01.65 亿2.57 亿2.23 亿3.12 亿6.54 亿
 + 营业收入165309000.0,257384000.0,222847000.0,312014000.0,653842000.01.65 亿2.57 亿2.23 亿3.12 亿6.54 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117407000.0,183844000.0,202547000.0,238059000.0,416111000.01.17 亿1.84 亿2.03 亿2.38 亿4.16 亿
 - 营业成本78720100.0,125247000.0,136385000.0,170032000.0,282263000.00.79 亿1.25 亿1.36 亿1.7 亿2.82 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1092990.0,1986740.0,792328.0,5067530.0,8287790.01.09 百万1.99 百万79.23 万5.07 百万8.29 百万
 - 销售费用12634900.0,19982200.0,18477400.0,21855600.0,35764200.00.13 亿0.2 亿0.18 亿0.22 亿0.36 亿
 - 管理费用18503400.0,29190400.0,35991100.0,38668900.0,71896600.00.19 亿0.29 亿0.36 亿0.39 亿0.72 亿
 - 财务费用5574930.0,6816340.0,9105170.0,785280.0,14540200.05.57 百万6.82 百万9.11 百万78.53 万0.15 亿
 - 资产减值损失880733.0,621137.0,1796080.0,1650450.0,3358990.088.07 万62.11 万1.8 百万1.65 百万3.36 百万
非经营性净收益0.0,-3960.4,85109.4,0.0,11427900.00.0 元(3,960.4 元)8.51 万0.0 元0.11 亿
 + 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,-3960.4,85109.4,0.0,0.0--(3,960.4 元)8.51 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47902300.0,73535700.0,20385200.0,73954200.0,249160000.00.48 亿0.74 亿0.2 亿0.74 亿2.49 亿
 + 营业外收入6440320.0,13536200.0,18897000.0,14249700.0,1041230.06.44 百万0.14 亿0.19 亿0.14 亿1.04 百万
 - 营业外支出4200.0,88849.2,24842.3,8996.51,4862030.04,200.0 元8.88 万2.48 万8,996.51 元4.86 百万
   其中:非流动资产处置净损失0.0,30174.0,0.0,0.0,752339.0--3.02 万----75.23 万
利润总额54338400.0,86983100.0,39257400.0,88195000.0,245339000.00.54 亿0.87 亿0.39 亿0.88 亿2.45 亿
 - 所得税费用8057260.0,12283600.0,5178300.0,13465100.0,37592500.08.06 百万0.12 亿5.18 百万0.13 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46281100.0,74699500.0,34079100.0,74729800.0,207746000.00.46 亿0.75 亿0.34 亿0.75 亿2.08 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润46281100.0,74699500.0,34079100.0,74729800.0,207746000.00.46 亿0.75 亿0.34 亿0.75 亿2.08 亿
综合收益总额46281100.0,74699500.0,34079100.0,74729800.0,207746000.00.46 亿0.75 亿0.34 亿0.75 亿2.08 亿
 归属于母公司所有者的综合收益总额46281100.0,74699500.0,34079100.0,74729800.0,207746000.00.46 亿0.75 亿0.34 亿0.75 亿2.08 亿
 归属于少数股东的综合收益总额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----------
 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0.81,1.31,0.56,1.06,2.930.81 元1.31 元0.56 元1.06 元2.93 元
 稀释每股收益0.81,1.31,0.56,1.06,2.930.81 元1.31 元0.56 元1.06 元2.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额11378800.0,0.0,33694200.0,165988000.0,149409000.00.11 亿--0.34 亿1.66 亿1.49 亿
经营活动产生的现金流量净额42228500.0,88697000.0,39220200.0,57034600.0,221968000.00.42 亿0.89 亿0.39 亿0.57 亿2.22 亿
 + 销售商品、提供劳务收到的现金139678000.0,257206000.0,225038000.0,276936000.0,607177000.01.4 亿2.57 亿2.25 亿2.77 亿6.07 亿
 + 收到的税费返还0.0,0.0,0.0,68.28,0.0------68.28 元--
 + 收到其他与经营活动有关的现金27762000.0,36373100.0,14652500.0,12680100.0,12767900.00.28 亿0.36 亿0.15 亿0.13 亿0.13 亿
 + 经营活动现金流入小计167440000.0,293579000.0,239691000.0,289616000.0,619945000.01.67 亿2.94 亿2.4 亿2.9 亿6.2 亿
 + 购买商品、接受劳务支付的现金36632200.0,75583100.0,74162700.0,86375600.0,143773000.00.37 亿0.76 亿0.74 亿0.86 亿1.44 亿
 + 支付给职工以及为职工支付的现金38901800.0,61706700.0,73066700.0,82607000.0,124170000.00.39 亿0.62 亿0.73 亿0.83 亿1.24 亿
 + 支付的各项税费16921600.0,31140400.0,26571500.0,32771900.0,88499700.00.17 亿0.31 亿0.27 亿0.33 亿0.88 亿
 + 支付其他与经营活动有关的现金32755600.0,36451600.0,26669900.0,30826600.0,41534200.00.33 亿0.36 亿0.27 亿0.31 亿0.42 亿
 + 经营活动现金流出小计125211000.0,204882000.0,200471000.0,232581000.0,397977000.01.25 亿2.05 亿2.0 亿2.33 亿3.98 亿
投资活动产生的现金流量净额-47258600.0,-81898100.0,-120771000.0,-130787000.0,-110752000.0(0.47 亿)(0.82 亿)(1.21 亿)(1.31 亿)(1.11 亿)
 + 收回投资收到的现金0.0,0.0,400000.0,0.0,0.0----40.0 万----
 + 取得投资收益收到的现金0.0,0.0,81160.7,0.0,0.0----8.12 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12351.2,0.0,0.0,450000.0,10710.01.24 万----45.0 万1.07 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12351.2,0.0,481161.0,450000.0,10710.01.24 万--48.12 万45.0 万1.07 万
 - 购建固定资产、无形资产和其他长期资产支付的现金47270900.0,81498100.0,121252000.0,115065000.0,110763000.00.47 亿0.81 亿1.21 亿1.15 亿1.11 亿
 - 投资支付的现金0.0,400000.0,0.0,0.0,0.0--40.0 万------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,16172200.0,0.0------0.16 亿--
 - 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47270900.0,81898100.0,121252000.0,131237000.0,110763000.00.47 亿0.82 亿1.21 亿1.31 亿1.11 亿
筹资活动产生的现金流量净额8404920.0,12292100.0,212045000.0,53361900.0,-74362000.08.4 百万0.12 亿2.12 亿0.53 亿(0.74 亿)
 + 吸收投资收到的现金9000000.0,0.0,200000000.0,0.0,0.09.0 百万--2.0 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0.0,0.0,98800000.0,0.0,0.0----0.99 亿----
 + 取得借款收到的现金60100000.0,76100000.0,35000000.0,227000000.0,42000000.00.6 亿0.76 亿0.35 亿2.27 亿0.42 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6000000.0,2245250.0------6.0 百万2.25 百万
 => 筹资活动现金流入小计69100000.0,76100000.0,333800000.0,233000000.0,44245200.00.69 亿0.76 亿3.34 亿2.33 亿0.44 亿
 - 偿还债务支付的现金55700000.0,57500000.0,112800000.0,151420000.0,106800000.00.56 亿0.57 亿1.13 亿1.51 亿1.07 亿
 - 分配股利、利润或偿付利息支付的现金4995080.0,6307930.0,4255370.0,16689400.0,7757220.05.0 百万6.31 百万4.26 百万0.17 亿7.76 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0.0,0.0,4700000.0,11528700.0,4050000.0----4.7 百万0.12 亿4.05 百万
 => 筹资活动现金流出小计60695100.0,63807900.0,121755000.0,179638000.0,118607000.00.61 亿0.64 亿1.22 亿1.8 亿1.19 亿
汇率变动对现金及现金等价物的影响-39400.0,-110972.0,1800080.0,3811590.0,-5330560.0(3.94 万)(11.1 万)1.8 百万3.81 百万(5.33 百万)
= 现金及现金等价物净增加额(净现金流)3335420.0,18980000.0,132294000.0,-16578700.0,31522800.03.34 百万0.19 亿1.32 亿(0.17 亿)0.32 亿
现金的期末余额14714300.0,0.0,165988000.0,149409000.0,180932000.00.15 亿--1.66 亿1.49 亿1.81 亿

动态
暂时还有没有动态