能科股份
603859
北京
民营

能科科技股份有限公司

公司致力于成为领先的服务于高端装备制造业智能制造集成服务商的定位,落实智能制造、智能电气双轮驱动的发展战略,为客户提供以工业互联网为核心,以数字化、网络化、智能化为基础的智能制造、智能电气软硬件系统集成解决方案。

成立: 2006-12-26 上市: 2016-10-21

过热
¥18.75
PE:46.01   PB:3.14
主板
 
2019年02月15日 15:30
总市值:21.3亿   流通市值:9.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,18.7,17.4,17.8,19.3
19.3 %
X0.50,0.43,0.43,0.35,0.29
0.29 次
X,,,,3.50,3.84,4.43,4.72,4.98,5.70,5.77
5.77 元
X1.41,1.26,1.19,1.21,1.15
1.15 倍
X30倍=高点: ¥11.14
20倍=常态: ¥7.43
10倍=低点: ¥3.71
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): 68.04

(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!货卖的不错.做一轮生意要 445 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 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 0.55 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 魏强 , 曹明杰 @北京天圆全会计师事务所

CBS(财报评分): 65.64

(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!货卖的不错.做一轮生意要 522 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.49 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 魏强 , 曹明杰 @北京天圆全会计师事务所

CBS(财报评分): 67.92

(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!货卖的不错.做一轮生意要 504 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.45 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 魏强 , 曹明杰 @北京天圆全会计师事务所

CBS(财报评分): 67.64

(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!还好现金超级多!货卖的一般.做一轮生意要 622 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.47 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 周瑕 , 曹明杰 @北京天圆全会计师事务所

CBS(财报评分): 59.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 781 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 魏强 , 陈瑛 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
533474000.0,507478000.0,513872000.0,804748000.0,801684000.0
资产
现金与约当现金(%)22.4/10022.420.7/10020.723.9/10023.930.8/10030.819.6/10019.6
应收款项(%)57.5/10057.557.5/10057.553.3/10053.349.5/10049.551.3/10051.3
存货(%)2.8/1002.81.9/1001.93.7/1003.75.0/1005.06.0/1006.0
其他流动资产(%)0.5/1000.51.4/1001.41.3/1001.31.9/1001.91.2/1001.2
流动资产(%)87.2/10087.284.9/10084.984.6/10084.689.0/10089.083.4/10083.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.8/10012.815.1/10015.115.4/10015.411.0/10011.016.6/10016.6
155992000.0,105169000.0,82029500.0,142115000.0,107557000.0
负债
应付款项(%)18.3/10018.310.8/10010.811.6/10011.612.0/10012.09.8/1009.8
流动负债(%)28.7/10028.720.1/10020.115.4/10015.416.9/10016.912.0/10012.0
非流动负债(%)0.6/1000.60.6/1000.60.5/1000.50.8/1000.81.4/1001.4
533474000.0,507478000.0,513872000.0,804748000.0,801684000.0
股权
股东权益(%)70.8/10070.879.3/10079.384.0/10084.082.3/10082.386.6/10086.6
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(%)29.2,20.7,16.0,17.7,13.429.220.716.017.713.4
长期资金占重资产比率(%)1222.9,945.3,1034.3,1681.3,1293.31222.9945.31034.31681.31293.3
偿债能力流动比率(%)304.2,422.1,548.5,526.8,696.0304.2422.1548.5526.8696.0
速动比率(%)281.3,397.1,512.4,489.8,609.6281.3397.1512.4489.8609.6
运营能力应收款项周转率(次/年)0.9,0.7,0.8,0.7,0.60.90.70.80.70.6
应收款项周转天数(天)394.7,482.1,460.6,529.9,636.7394.7482.1460.6529.9636.7
存货周转率(次/年)7.0,8.9,8.2,3.9,2.57.08.98.23.92.5
存货周转天数(天)51.1,40.5,43.9,92.9,144.851.140.543.992.9144.8
固定资产周转率(次/年)8.1,6.8,5.7,6.0,5.78.16.85.76.05.7
完整生意周期(天)445.8,522.5,504.4,622.8,781.5445.8522.5504.4622.8781.5
应付款项周转天数(天)287.4,254.1,176.7,249.4,291.6287.4254.1176.7249.4291.6
缺钱天数(天)158.4,268.4,327.8,373.4,489.9158.4268.4327.8373.4489.9
总资产周转率(次/年)0.5,0.43,0.43,0.35,0.290.500.430.430.350.29
盈利能力ROA=资产收益率(%)9.6,8.0,7.6,6.2,5.59.68.07.66.25.5
ROE=净资产收益率(%)13.4,10.7,9.4,7.9,5.913.410.79.47.95.9
税前纯益占实收资本(%)63.1,56.3,52.1,42.9,43.163.156.352.142.943.1
毛利率(%)49.5,51.0,46.5,49.9,52.149.551.046.549.952.1
营业利润率(%)18.9,19.8,14.9,16.5,17.818.919.814.916.517.8
净利率(%)19.3,18.7,17.4,17.8,19.319.318.717.417.819.3
营业费用率(%)27.4,28.4,26.3,26.7,35.827.428.426.326.735.8
经营安全边际率(%)38.3,38.8,32.0,33.2,34.138.338.832.033.234.1
EPS=基本每股收益(元)0.55,0.49,0.45,0.47,0.340.550.490.450.470.34
成长能力营收增长率(%)-15.4,-8.5,-1.1,3.3,0.2-15.4-8.5-1.13.30.2
营业利润增长率(%)19.5,-4.4,-25.6,14.9,7.919.5-4.4-25.614.97.9
净资本增长率(%)15.5,6.6,7.3,53.4,4.815.56.67.353.44.8
现金流量现金流量比率(%)15.6,16.3,46.4,-38.6,-29.715.616.346.4-38.6-29.7
现金流量允当比率(%)63.5,65.9,91.7,41.2,-2.063.565.991.741.2-2.0
现金再投资比率(%)6.3,-0.1,4.5,-7.8,-7.36.3-0.14.5-7.8-7.3
现金流量表
20132014201520162017
期初现金
97769100.0,115609000.0,103777000.0,121028000.0,246931000.00.98 亿1.16 亿1.04 亿1.21 亿2.47 亿
+ 营业活动现金流量
(from 损益表)
23863800.0,16631300.0,36756100.0,-52423400.0,-28478800.00.24 亿0.17 亿0.37 亿(0.52 亿)(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5518310.0,-9901310.0,-11027500.0,-15390200.0,-54799400.0(5.52 百万)(9.9 百万)(0.11 亿)(0.15 亿)(0.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-440832.0,-17916500.0,-9033980.0,192769000.0,-12662000.0(44.08 万)(0.18 亿)(9.03 百万)1.93 亿(0.13 亿)
期末现金
115609000.0,103777000.0,121028000.0,246931000.0,150888000.01.16 亿1.04 亿1.21 亿2.47 亿1.51 亿
自由现金流(FCF)
18311400.0,6716720.0,30678000.0,-65813900.0,-84044900.00.18 亿6.72 百万0.31 亿(0.66 亿)(0.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计533474000.0,507478000.0,513872000.0,804748000.0,801684000.05.33 亿5.07 亿5.14 亿8.05 亿8.02 亿
   流动资产465009000.0,430769000.0,434567000.0,716284000.0,668333000.04.65 亿4.31 亿4.35 亿7.16 亿6.68 亿
      货币资金119728000.0,104945000.0,122888000.0,248123000.0,156921000.01.2 亿1.05 亿1.23 亿2.48 亿1.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33709600.0,34782500.0,4589800.0,47848800.0,62159300.00.34 亿0.35 亿4.59 百万0.48 亿0.62 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273087000.0,256998000.0,269487000.0,350809000.0,349276000.02.73 亿2.57 亿2.69 亿3.51 亿3.49 亿
      其他应收款977800.0,1576680.0,2189900.0,4322380.0,7195210.097.78 万1.58 百万2.19 百万4.32 百万7.2 百万
      预付款项19925500.0,15891500.0,9335370.0,10353000.0,34711600.00.2 亿0.16 亿9.34 百万0.1 亿0.35 亿
      存货15038400.0,9606000.0,19218600.0,39916900.0,48298200.00.15 亿9.61 百万0.19 亿0.4 亿0.48 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2543430.0,6969010.0,6858830.0,14910900.0,9772600.02.54 百万6.97 百万6.86 百万0.15 亿9.77 百万
   非流动资产68465600.0,76709800.0,79305500.0,88463800.0,133351000.00.68 亿0.77 亿0.79 亿0.88 亿1.33 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0.0,0.0,4995270.0,6933580.0,6932810.0----5.0 百万6.93 百万6.93 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30093700.0,32883100.0,38549900.0,38353900.0,40456900.00.3 亿0.33 亿0.39 亿0.38 亿0.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1028620.0,10004900.0,3474030.0,1423350.0,14104600.01.03 百万0.1 亿3.47 百万1.42 百万0.14 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15715100.0,14038000.0,12038100.0,13821300.0,25931900.00.16 亿0.14 亿0.12 亿0.14 亿0.26 亿
      开发支出0.0,0.0,0.0,5464210.0,13717700.0------5.46 百万0.14 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用16450600.0,14117800.0,11828000.0,12195400.0,9322450.00.16 亿0.14 亿0.12 亿0.12 亿9.32 百万
      递延所得税资产5177500.0,4333420.0,6281610.0,8137710.0,8855610.05.18 百万4.33 百万6.28 百万8.14 百万8.86 百万
      其他非流动资产0.0,1332450.0,2138560.0,2134250.0,14029100.0--1.33 百万2.14 百万2.13 百万0.14 亿
负债合计155992000.0,105169000.0,82029500.0,142115000.0,107557000.01.56 亿1.05 亿0.82 亿1.42 亿1.08 亿
   流动负债152882000.0,102059000.0,79230500.0,135978000.0,96024200.01.53 亿1.02 亿0.79 亿1.36 亿0.96 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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22561000.0,2166230.0,1006340.0,0.0,956000.00.23 亿2.17 百万1.01 百万--95.6 万
      应付账款75196500.0,52713800.0,58623900.0,96938300.0,77307200.00.75 亿0.53 亿0.59 亿0.97 亿0.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31474100.0,28604600.0,3271900.0,7095380.0,4979370.00.31 亿0.29 亿3.27 百万7.1 百万4.98 百万
      应付职工薪酬0.0,0.0,7680.0,2342900.0,2124440.0----7,680.0 元2.34 百万2.12 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17874700.0,12781200.0,7705010.0,22798300.0,6539800.00.18 亿0.13 亿7.71 百万0.23 亿6.54 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5776150.0,5793170.0,8615690.0,6802820.0,4117390.05.78 百万5.79 百万8.62 百万6.8 百万4.12 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3110000.0,3110000.0,2799000.0,6137330.0,11532700.03.11 百万3.11 百万2.8 百万6.14 百万0.12 亿
      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377482000.0,402309000.0,431843000.0,662633000.0,694127000.03.77 亿4.02 亿4.32 亿6.63 亿6.94 亿
   所有者权益377482000.0,402309000.0,431843000.0,662633000.0,694127000.03.77 亿4.02 亿4.32 亿6.63 亿6.94 亿
      实收资本(或股本)85170000.0,85170000.0,85170000.0,113560000.0,113560000.00.85 亿0.85 亿0.85 亿1.14 亿1.14 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129621000.0,129621000.0,129621000.0,282398000.0,274480000.01.3 亿1.3 亿1.3 亿2.82 亿2.74 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9414480.0,9921640.0,15498000.0,26886500.0,30267000.09.41 百万9.92 百万0.15 亿0.27 亿0.3 亿
      未分配利润153277000.0,177597000.0,193690000.0,224686000.0,236742000.01.53 亿1.78 亿1.94 亿2.25 亿2.37 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377482000.0,402309000.0,423978000.0,647530000.0,655049000.03.77 亿4.02 亿4.24 亿6.48 亿6.55 亿
      少数股东权益0.0,0.0,7864610.0,15102700.0,39078900.0----7.86 百万0.15 亿0.39 亿
      少数股东权益0.0,0.0,7864610.0,15102700.0,39078900.0----7.86 百万0.15 亿0.39 亿
      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244146000.0,223508000.0,221153000.0,228524000.0,229033000.02.44 亿2.24 亿2.21 亿2.29 亿2.29 亿
 + 营业收入244146000.0,223508000.0,221153000.0,228524000.0,229033000.02.44 亿2.24 亿2.21 亿2.29 亿2.29 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197939000.0,179319000.0,188272000.0,190688000.0,203083000.01.98 亿1.79 亿1.88 亿1.91 亿2.03 亿
 - 营业成本123346000.0,109619000.0,118297000.0,114576000.0,109638000.01.23 亿1.1 亿1.18 亿1.15 亿1.1 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1991350.0,1541460.0,1160810.0,2420760.0,1594000.01.99 百万1.54 百万1.16 百万2.42 百万1.59 百万
 - 销售费用20345800.0,17801300.0,18795500.0,23929300.0,32512200.00.2 亿0.18 亿0.19 亿0.24 亿0.33 亿
 - 管理费用46496200.0,45126800.0,35362800.0,39985000.0,48070700.00.46 亿0.45 亿0.35 亿0.4 亿0.48 亿
 - 财务费用82759.7,607750.0,4061730.0,-2961780.0,1318960.08.28 万60.78 万4.06 百万(2.96 百万)1.32 百万
 - 资产减值损失5676970.0,4623220.0,10594100.0,12739000.0,9948660.05.68 百万4.62 百万0.11 亿0.13 亿9.95 百万
非经营性净收益0.0,0.0,-4725.3,-61690.3,14806300.00.0 元0.0 元(4,725.3 元)(6.17 万)0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,-4725.3,-61690.3,724116.0----(4,725.3 元)(6.17 万)72.41 万
   其中:对联营合营企业的投资收益0.0,0.0,-4725.3,-61690.3,-773.03----(4,725.3 元)(6.17 万)(773.03 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润46207500.0,44188600.0,32876500.0,37774800.0,40756600.00.46 亿0.44 亿0.33 亿0.38 亿0.41 亿
 + 营业外收入7507480.0,3779810.0,11516400.0,10951400.0,8411160.07.51 百万3.78 百万0.12 亿0.11 亿8.41 百万
 - 营业外支出5316.48,28513.4,44205.3,10666.2,167736.05,316.48 元2.85 万4.42 万1.07 万16.77 万
   其中:非流动资产处置净损失1894.06,27153.0,21017.8,10664.0,0.01,894.06 元2.72 万2.1 万1.07 万--
利润总额53709600.0,47939900.0,44348600.0,48715500.0,49000100.00.54 亿0.48 亿0.44 亿0.49 亿0.49 亿
 - 所得税费用6672670.0,6078600.0,5781240.0,7943540.0,4843670.06.67 百万6.08 百万5.78 百万7.94 百万4.84 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47037000.0,41861300.0,38567400.0,40772000.0,44156400.00.47 亿0.42 亿0.39 亿0.41 亿0.44 亿
 - 少数股东损益0.0,0.0,-135402.0,-1612760.0,6008210.0----(13.54 万)(1.61 百万)6.01 百万
 = 归属于母公司所有者的净利润47037000.0,41861300.0,38702800.0,42384700.0,38148200.00.47 亿0.42 亿0.39 亿0.42 亿0.38 亿
综合收益总额47037000.0,41861300.0,38567400.0,40772000.0,44156400.00.47 亿0.42 亿0.39 亿0.41 亿0.44 亿
 归属于母公司所有者的综合收益总额47037000.0,41861300.0,38702800.0,42384700.0,38148200.00.47 亿0.42 亿0.39 亿0.42 亿0.38 亿
 归属于少数股东的综合收益总额0.0,0.0,-135402.0,-1612760.0,6008210.0----(13.54 万)(1.61 百万)6.01 百万
 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0.55,0.49,0.45,0.47,0.340.55 元0.49 元0.45 元0.47 元0.34 元
 稀释每股收益0.55,0.49,0.45,0.47,0.340.55 元0.49 元0.45 元0.47 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额97769100.0,115609000.0,103777000.0,121028000.0,246931000.00.98 亿1.16 亿1.04 亿1.21 亿2.47 亿
经营活动产生的现金流量净额23863800.0,16631300.0,36756100.0,-52423400.0,-28478800.00.24 亿0.17 亿0.37 亿(0.52 亿)(0.28 亿)
 + 销售商品、提供劳务收到的现金191029000.0,209124000.0,187432000.0,120106000.0,224876000.01.91 亿2.09 亿1.87 亿1.2 亿2.25 亿
 + 收到的税费返还5802270.0,3714440.0,10043400.0,7759120.0,10296900.05.8 百万3.71 百万0.1 亿7.76 百万0.1 亿
 + 收到其他与经营活动有关的现金22563200.0,8405190.0,14420000.0,22093100.0,26125500.00.23 亿8.41 百万0.14 亿0.22 亿0.26 亿
 + 经营活动现金流入小计219394000.0,221243000.0,211895000.0,149958000.0,261299000.02.19 亿2.21 亿2.12 亿1.5 亿2.61 亿
 + 购买商品、接受劳务支付的现金115872000.0,123238000.0,93856600.0,93625800.0,153227000.01.16 亿1.23 亿0.94 亿0.94 亿1.53 亿
 + 支付给职工以及为职工支付的现金31299200.0,29958300.0,26340700.0,31628800.0,49085000.00.31 亿0.3 亿0.26 亿0.32 亿0.49 亿
 + 支付的各项税费16593200.0,28321500.0,23207100.0,24558600.0,31137000.00.17 亿0.28 亿0.23 亿0.25 亿0.31 亿
 + 支付其他与经营活动有关的现金31766000.0,23094400.0,31734600.0,52567900.0,56328300.00.32 亿0.23 亿0.32 亿0.53 亿0.56 亿
 + 经营活动现金流出小计195530000.0,204612000.0,175139000.0,202381000.0,289778000.01.96 亿2.05 亿1.75 亿2.02 亿2.9 亿
投资活动产生的现金流量净额-5518310.0,-9901310.0,-11027500.0,-15390200.0,-54799400.0(5.52 百万)(9.9 百万)(0.11 亿)(0.15 亿)(0.55 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,160000000.0--------1.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,766685.0--------76.67 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34050.0,13320.0,50594.0,290.0,0.03.41 万1.33 万5.06 万290.0 元--
 + 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34050.0,13320.0,50594.0,290.0,160767000.03.41 万1.33 万5.06 万290.0 元1.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5552360.0,9914630.0,6078120.0,13390500.0,55566100.05.55 百万9.91 百万6.08 百万0.13 亿0.56 亿
 - 投资支付的现金0.0,0.0,5000000.0,2000000.0,160000000.0----5.0 百万2.0 百万1.6 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5552360.0,9914630.0,11078100.0,15390500.0,215566000.05.55 百万9.91 百万0.11 亿0.15 亿2.16 亿
筹资活动产生的现金流量净额-440832.0,-17916500.0,-9033980.0,192769000.0,-12662000.0(44.08 万)(0.18 亿)(9.03 百万)1.93 亿(0.13 亿)
 + 吸收投资收到的现金0.0,0.0,8000020.0,199355000.0,10050000.0----8.0 百万1.99 亿0.1 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,8000020.0,199355000.0,10050000.0----8.0 百万1.99 亿0.1 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,17034000.0,17034000.0,0.0,22712000.0--0.17 亿0.17 亿--0.23 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440832.0,882536.0,0.0,6586000.0,0.044.08 万88.25 万--6.59 百万--
 => 筹资活动现金流出小计440832.0,17916500.0,17034000.0,6586000.0,22712000.044.08 万0.18 亿0.17 亿6.59 百万0.23 亿
汇率变动对现金及现金等价物的影响-64311.4,-645787.0,556523.0,947857.0,-102599.0(6.43 万)(64.58 万)55.65 万94.79 万(10.26 万)
= 现金及现金等价物净增加额(净现金流)17840300.0,-11832300.0,17251100.0,125903000.0,-96042800.00.18 亿(0.12 亿)0.17 亿1.26 亿(0.96 亿)
现金的期末余额115609000.0,103777000.0,121028000.0,246931000.0,150888000.01.16 亿1.04 亿1.21 亿2.47 亿1.51 亿

动态
暂时还有没有动态