春秋电子
603890
江苏
民营

苏州春秋电子科技股份有限公司

消费电子产品结构件模组及相关精密模具的研发、设计、生产 和销售。

成立: 2011-08-23 上市: 2017-12-12

低价
¥12.21
PE:17.50   PB:1.68
主板
 
2019年01月23日 15:30
总市值:23.4亿   流通市值:10.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,4.9,6.9,10.0,9.2
9.2 %
X2.40,1.30,1.26,1.37,1.03
1.03 次
X,,,,,,,1.97,1.86,4.17,9.70
9.70 元
X6.49,5.06,6.58,2.69,1.66
1.66 倍
X30倍=高点: ¥45.77
20倍=常态: ¥30.52
10倍=低点: ¥15.26
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): 41.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 李惠丰 , 孙峰 , 吕爱珍 @立信会计师事务所

CBS(财报评分): 39.1

(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.货卖的不错.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 李惠丰 , 孙峰 , 吕爱珍 @立信会计师事务所

CBS(财报评分): 42.3

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 182 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,暴利行业.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆过大,风险偏高!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 李惠丰 , 孙峰 , 吕爱珍 @立信会计师事务所

CBS(财报评分): 51.82

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 175 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.54 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李惠丰 , 孙峰 , 吕爱珍 @立信会计师事务所

CBS(财报评分): 68.3

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.56 元钱!
财务结构
不需举债就能存活的很好,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 李惠丰 , 孙峰 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
804204000.0,1040920000.0,979264000.0,1155060000.0,2212450000.0
资产
现金与约当现金(%)4.5/1004.53.7/1003.77.2/1007.212.5/10012.544.9/10044.9
应收款项(%)26.6/10026.641.0/10041.052.0/10052.045.6/10045.626.3/10026.3
存货(%)16.6/10016.613.9/10013.914.3/10014.315.1/10015.111.7/10011.7
其他流动资产(%)1.6/1001.60.1/1000.10.1/1000.10.2/1000.20.1/1000.1
流动资产(%)68.9/10068.975.8/10075.875.1/10075.175.1/10075.184.0/10084.0
非流动资产(%)31.1/10031.124.2/10024.224.9/10024.924.9/10024.916.0/10016.0
680241000.0,835108000.0,830380000.0,726274000.0,883027000.0
负债
应付款项(%)31.7/10031.741.8/10041.843.1/10043.140.7/10040.726.6/10026.6
流动负债(%)78.0/10078.075.2/10075.280.6/10080.660.4/10060.439.1/10039.1
非流动负债(%)6.6/1006.65.0/1005.04.2/1004.22.5/1002.50.8/1000.8
804204000.0,1040920000.0,979264000.0,1155060000.0,2212450000.0
股权
股东权益(%)15.4/10015.419.8/10019.815.2/10015.237.1/10037.160.1/10060.1
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(%)84.6,80.2,84.8,62.9,39.984.680.284.862.939.9
长期资金占重资产比率(%)86.6,125.7,105.2,208.3,492.486.6125.7105.2208.3492.4
偿债能力流动比率(%)88.4,100.7,93.1,124.3,214.988.4100.793.1124.3214.9
速动比率(%)66.5,81.7,74.7,98.9,184.466.581.774.798.9184.4
运营能力应收款项周转率(次/年)9.0,3.8,2.7,2.8,3.19.03.82.72.83.1
应收款项周转天数(天)39.8,95.7,132.1,127.4,114.739.895.7132.1127.4114.7
存货周转率(次/年)12.6,7.3,7.2,7.5,6.412.67.37.27.56.4
存货周转天数(天)28.5,49.1,49.9,48.2,56.528.549.149.948.256.5
固定资产周转率(次/年)4.7,6.1,7.1,8.4,10.24.76.17.18.410.2
完整生意周期(天)68.3,144.8,182.0,175.5,171.268.3144.8182.0175.5171.2
应付款项周转天数(天)55.1,123.4,152.1,138.6,140.055.1123.4152.1138.6140.0
缺钱天数(天)13.2,21.5,29.9,37.0,31.213.221.529.937.031.2
总资产周转率(次/年)2.4,1.3,1.26,1.37,1.032.401.301.261.371.03
盈利能力ROA=资产收益率(%)8.7,6.4,8.8,13.7,9.58.76.48.813.79.5
ROE=净资产收益率(%)57.8,35.1,49.8,50.8,18.257.835.149.850.818.2
税前纯益占实收资本(%)58.7,78.0,145.7,180.8,153.458.778.0145.7180.8153.4
毛利率(%)12.5,15.2,19.4,19.8,20.712.515.219.419.820.7
营业利润率(%)5.0,6.5,9.0,12.3,11.75.06.59.012.311.7
净利率(%)3.6,4.9,6.9,10.0,9.23.64.96.910.09.2
营业费用率(%)7.1,7.8,9.4,6.9,8.47.17.89.46.98.4
经营安全边际率(%)39.7,42.9,46.4,61.9,56.739.742.946.461.956.7
EPS=基本每股收益(元)0.0,0.0,0.96,1.54,1.560.000.000.961.541.56
成长能力营收增长率(%)0.0,24.7,6.0,14.9,18.7--24.76.014.918.7
营业利润增长率(%)0.0,64.1,46.1,56.8,13.5--64.146.156.813.5
净资本增长率(%)0.0,66.0,-27.7,188.0,210.0--66.0-27.7188.0210.0
现金流量现金流量比率(%)4.8,8.3,10.5,17.5,19.24.88.310.517.519.2
现金流量允当比率(%)11.9,28.8,49.0,63.8,92.411.928.849.063.892.4
现金再投资比率(%)-10.4,16.3,30.9,18.2,11.7-10.416.330.918.211.7
现金流量表
20132014201520162017
期初现金
103334000.0,34057800.0,27176000.0,33343800.0,132593000.01.03 亿0.34 亿0.27 亿0.33 亿1.33 亿
+ 营业活动现金流量
(from 损益表)
30264900.0,64866000.0,83043500.0,121854000.0,165790000.00.3 亿0.65 亿0.83 亿1.22 亿1.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-65074400.0,-44255800.0,-4635190.0,-36434000.0,-75812500.0(0.65 亿)(0.44 亿)(4.64 百万)(0.36 亿)(0.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30151900.0,-27710200.0,-79508800.0,8492370.0,764632000.0(0.3 亿)(0.28 亿)(0.8 亿)8.49 百万7.65 亿
期末现金
34057800.0,27176000.0,33343800.0,132593000.0,981282000.00.34 亿0.27 亿0.33 亿1.33 亿9.81 亿
自由现金流(FCF)
-42657500.0,23809600.0,69568300.0,88119600.0,89776300.0(0.43 亿)0.24 亿0.7 亿0.88 亿0.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计804204000.0,1040920000.0,979264000.0,1155060000.0,2212450000.08.04 亿10.41 亿9.79 亿11.55 亿22.12 亿
   流动资产554261000.0,788658000.0,735304000.0,867572000.0,1859220000.05.54 亿7.89 亿7.35 亿8.68 亿18.59 亿
      货币资金36323300.0,38195700.0,70019100.0,144889000.0,994352000.00.36 亿0.38 亿0.7 亿1.45 亿9.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1062000.0,1591600.0,2421700.0,1125300.0,7115000.01.06 百万1.59 百万2.42 百万1.13 百万7.12 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212517000.0,424751000.0,507187000.0,526001000.0,574260000.02.13 亿4.25 亿5.07 亿5.26 亿5.74 亿
      其他应收款154659000.0,174441000.0,9381310.0,14383400.0,16579500.01.55 亿1.74 亿9.38 百万0.14 亿0.17 亿
      预付款项3573700.0,4160680.0,4940120.0,3062220.0,5111300.03.57 百万4.16 百万4.94 百万3.06 百万5.11 百万
      存货133620000.0,144650000.0,140248000.0,174127000.0,258810000.01.34 亿1.45 亿1.4 亿1.74 亿2.59 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0.0,0.0,0.0,2047370.0,0.0------2.05 百万--
      其他流动资产12505600.0,868326.0,1106570.0,1936920.0,2994360.00.13 亿86.83 万1.11 百万1.94 百万2.99 百万
   非流动资产249943000.0,252266000.0,243961000.0,287488000.0,353229000.02.5 亿2.52 亿2.44 亿2.87 亿3.53 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204690000.0,198736000.0,180486000.0,173814000.0,170693000.02.05 亿1.99 亿1.8 亿1.74 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,6417400.0,0.0,45667700.0,102929000.0--6.42 百万--0.46 亿1.03 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26251500.0,26118800.0,25374100.0,38538000.0,40855000.00.26 亿0.26 亿0.25 亿0.39 亿0.41 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1213330.0,953333.0,693333.0,433333.0,173333.01.21 百万95.33 万69.33 万43.33 万17.33 万
      递延所得税资产5130220.0,4351610.0,6607260.0,6301490.0,5945940.05.13 百万4.35 百万6.61 百万6.3 百万5.95 百万
      其他非流动资产12658900.0,15689400.0,30799400.0,22733200.0,32633200.00.13 亿0.16 亿0.31 亿0.23 亿0.33 亿
负债合计680241000.0,835108000.0,830380000.0,726274000.0,883027000.06.8 亿8.35 亿8.3 亿7.26 亿8.83 亿
   流动负债626989000.0,783075000.0,789479000.0,697851000.0,865190000.06.27 亿7.83 亿7.89 亿6.98 亿8.65 亿
      短期借款325542000.0,280927000.0,293466000.0,169794000.0,205819000.03.26 亿2.81 亿2.93 亿1.7 亿2.06 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0.0,35000000.0,0.0,0.0,10000000.0--0.35 亿----10.0 百万
      应付账款255040000.0,399721000.0,421920000.0,470154000.0,578032000.02.55 亿4.0 亿4.22 亿4.7 亿5.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9296730.0,14892800.0,17486300.0,4949100.0,6925380.09.3 百万0.15 亿0.17 亿4.95 百万6.93 百万
      应付职工薪酬21082700.0,29402500.0,36296000.0,39816000.0,46343400.00.21 亿0.29 亿0.36 亿0.4 亿0.46 亿
      应付股利0.0,0.0,2535000.0,0.0,0.0----2.54 百万----
      应交税费7889400.0,21717200.0,15213500.0,11926200.0,17134200.07.89 百万0.22 亿0.15 亿0.12 亿0.17 亿
      应付利息903325.0,574700.0,1864530.0,834080.0,436111.090.33 万57.47 万1.86 百万83.41 万43.61 万
      其他应付款7234800.0,839532.0,697958.0,378349.0,499290.07.23 百万83.95 万69.8 万37.83 万49.93 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53252100.0,52033100.0,40901000.0,28423100.0,17837200.00.53 亿0.52 亿0.41 亿0.28 亿0.18 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39860300.0,39645500.0,26106100.0,14976400.0,5738510.00.4 亿0.4 亿0.26 亿0.15 亿5.74 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123963000.0,205816000.0,148884000.0,428785000.0,1329430000.01.24 亿2.06 亿1.49 亿4.29 亿13.29 亿
   所有者权益123963000.0,205816000.0,148884000.0,428785000.0,1329430000.01.24 亿2.06 亿1.49 亿4.29 亿13.29 亿
      实收资本(或股本)80000000.0,102000000.0,80000000.0,102750000.0,137000000.00.8 亿1.02 亿0.8 亿1.03 亿1.37 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12608.0,12608.0,28523300.0,167948000.0,874360000.01.26 万1.26 万0.29 亿1.68 亿8.74 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6791350.0,7724910.0,1020800.0,6874410.0,14402900.06.79 百万7.72 百万1.02 百万6.87 百万0.14 亿
      未分配利润35178400.0,90937000.0,39340100.0,151212000.0,303663000.00.35 亿0.91 亿0.39 亿1.51 亿3.04 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121982000.0,200675000.0,148884000.0,428785000.0,1329430000.01.22 亿2.01 亿1.49 亿4.29 亿13.29 亿
      少数股东权益1980710.0,5141690.0,0.0,0.0,0.01.98 百万5.14 百万------
      少数股东权益1980710.0,5141690.0,0.0,0.0,0.01.98 百万5.14 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964847000.0,1202990000.0,1275150000.0,1465240000.0,1739630000.09.65 亿12.03 亿12.75 亿14.65 亿17.4 亿
 + 营业收入964847000.0,1202990000.0,1275150000.0,1465240000.0,1739630000.09.65 亿12.03 亿12.75 亿14.65 亿17.4 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917005000.0,1124490000.0,1160480000.0,1285480000.0,1537490000.09.17 亿11.24 亿11.6 亿12.85 亿15.37 亿
 - 营业成本844441000.0,1020210000.0,1027960000.0,1174980000.0,1379400000.08.44 亿10.2 亿10.28 亿11.75 亿13.79 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760526.0,4674290.0,7006730.0,5391410.0,6771120.076.05 万4.67 百万7.01 百万5.39 百万6.77 百万
 - 销售费用17594200.0,23734400.0,26890200.0,25902100.0,28653300.00.18 亿0.24 亿0.27 亿0.26 亿0.29 亿
 - 管理费用38895100.0,53274000.0,83378100.0,80397900.0,87516400.00.39 亿0.53 亿0.83 亿0.8 亿0.88 亿
 - 财务费用11777400.0,16767600.0,9535690.0,-5893170.0,30308500.00.12 亿0.17 亿9.54 百万(5.89 百万)0.3 亿
 - 资产减值损失3537310.0,5829700.0,5710000.0,4702560.0,4837500.03.54 百万5.83 百万5.71 百万4.7 百万4.84 百万
非经营性净收益0.0,602.74,0.0,0.0,1938970.00.0 元602.74 元0.0 元0.0 元1.94 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0.0,602.74,0.0,0.0,0.0--602.74 元------
   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47841500.0,78501200.0,114662000.0,179757000.0,204076000.00.48 亿0.79 亿1.15 亿1.8 亿2.04 亿
 + 营业外收入833771.0,1434600.0,2593780.0,6067580.0,6368120.083.38 万1.43 百万2.59 百万6.07 百万6.37 百万
 - 营业外支出1713530.0,401271.0,680630.0,25090.3,314069.01.71 百万40.13 万68.06 万2.51 万31.41 万
   其中:非流动资产处置净损失524141.0,0.0,304236.0,0.0,0.052.41 万--30.42 万----
利润总额46961800.0,79534600.0,116575000.0,185800000.0,210130000.00.47 亿0.8 亿1.17 亿1.86 亿2.1 亿
 - 所得税费用11907900.0,20481500.0,27994800.0,39074000.0,50151500.00.12 亿0.2 亿0.28 亿0.39 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35053900.0,59053100.0,88580700.0,146726000.0,159979000.00.35 亿0.59 亿0.89 亿1.47 亿1.6 亿
 - 少数股东损益-218945.0,2360980.0,1486990.0,0.0,0.0(21.89 万)2.36 百万1.49 百万----
 = 归属于母公司所有者的净利润35272900.0,56692100.0,87093700.0,146726000.0,159979000.00.35 亿0.57 亿0.87 亿1.47 亿1.6 亿
综合收益总额35053900.0,59053100.0,88580700.0,146726000.0,159979000.00.35 亿0.59 亿0.89 亿1.47 亿1.6 亿
 归属于母公司所有者的综合收益总额35272900.0,56692100.0,87093700.0,146726000.0,159979000.00.35 亿0.57 亿0.87 亿1.47 亿1.6 亿
 归属于少数股东的综合收益总额-218945.0,2360980.0,1486990.0,0.0,0.0(21.89 万)2.36 百万1.49 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0.0,0.0,0.96,1.54,1.56----0.96 元1.54 元1.56 元
 稀释每股收益0.0,0.0,0.96,1.54,1.56----0.96 元1.54 元1.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,34057800.0,27176000.0,33343800.0,132593000.0--0.34 亿0.27 亿0.33 亿1.33 亿
经营活动产生的现金流量净额30264900.0,64866000.0,83043500.0,121854000.0,165790000.00.3 亿0.65 亿0.83 亿1.22 亿1.66 亿
 + 销售商品、提供劳务收到的现金930782000.0,1017120000.0,1193360000.0,1496690000.0,1571490000.09.31 亿10.17 亿11.93 亿14.97 亿15.71 亿
 + 收到的税费返还12057200.0,23010600.0,24082500.0,28780200.0,61590400.00.12 亿0.23 亿0.24 亿0.29 亿0.62 亿
 + 收到其他与经营活动有关的现金4138340.0,3307360.0,4140360.0,7725720.0,7133890.04.14 百万3.31 百万4.14 百万7.73 百万7.13 百万
 + 经营活动现金流入小计946978000.0,1043440000.0,1221590000.0,1533190000.0,1640220000.09.47 亿10.43 亿12.22 亿15.33 亿16.4 亿
 + 购买商品、接受劳务支付的现金701985000.0,710381000.0,812421000.0,1042030000.0,1092310000.07.02 亿7.1 亿8.12 亿10.42 亿10.92 亿
 + 支付给职工以及为职工支付的现金160013000.0,202146000.0,224870000.0,257715000.0,267177000.01.6 亿2.02 亿2.25 亿2.58 亿2.67 亿
 + 支付的各项税费16944400.0,21728300.0,52433000.0,54205300.0,66230000.00.17 亿0.22 亿0.52 亿0.54 亿0.66 亿
 + 支付其他与经营活动有关的现金37770500.0,44316100.0,48818600.0,57386200.0,48712200.00.38 亿0.44 亿0.49 亿0.57 亿0.49 亿
 + 经营活动现金流出小计916713000.0,978572000.0,1138540000.0,1411340000.0,1474420000.09.17 亿9.79 亿11.39 亿14.11 亿14.74 亿
投资活动产生的现金流量净额-65074400.0,-44255800.0,-4635190.0,-36434000.0,-75812500.0(0.65 亿)(0.44 亿)(4.64 百万)(0.36 亿)(0.76 亿)
 + 收回投资收到的现金0.0,2200600.0,0.0,0.0,0.0--2.2 百万------
 + 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78000.0,0.0,0.0,0.0,201628.07.8 万------20.16 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9970000.0,0.0,8840000.0,0.0,0.09.97 百万--8.84 百万----
 => 投资活动现金流入小计10048000.0,2200600.0,8840000.0,0.0,201628.00.1 亿2.2 百万8.84 百万--20.16 万
 - 购建固定资产、无形资产和其他长期资产支付的现金72922400.0,41056400.0,13475200.0,33734000.0,76014100.00.73 亿0.41 亿0.13 亿0.34 亿0.76 亿
 - 投资支付的现金2200000.0,0.0,0.0,0.0,0.02.2 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0.0,5400000.0,0.0,2700000.0,0.0--5.4 百万--2.7 百万--
 => 投资活动现金流出小计75122400.0,46456400.0,13475200.0,36434000.0,76014100.00.75 亿0.46 亿0.13 亿0.36 亿0.76 亿
筹资活动产生的现金流量净额-30151900.0,-27710200.0,-79508800.0,8492370.0,764632000.0(0.3 亿)(0.28 亿)(0.8 亿)8.49 百万7.65 亿
 + 吸收投资收到的现金1000000.0,22800000.0,0.0,162175000.0,757927000.0100.0 万0.23 亿--1.62 亿7.58 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,800000.0,0.0,0.0,0.0100.0 万80.0 万------
 + 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768712000.0,849754000.0,964488000.0,511456000.0,377671000.07.69 亿8.5 亿9.64 亿5.11 亿3.78 亿
 + 收到其他与筹资活动有关的现金114633000.0,97805500.0,35796800.0,37703600.0,9295580.01.15 亿0.98 亿0.36 亿0.38 亿9.3 百万
 => 筹资活动现金流入小计884345000.0,970359000.0,1000280000.0,711335000.0,1144890000.08.84 亿9.7 亿10.0 亿7.11 亿11.45 亿
 - 偿还债务支付的现金758601000.0,894369000.0,951949000.0,635129000.0,341646000.07.59 亿8.94 亿9.52 亿6.35 亿3.42 亿
 - 分配股利、利润或偿付利息支付的现金48729600.0,22918400.0,24434500.0,38599400.0,7532790.00.49 亿0.23 亿0.24 亿0.39 亿7.53 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0.0,0.0,0.0,2535000.0,0.0------2.54 百万--
 - 支付其他与筹资活动有关的现金107166000.0,80782200.0,103410000.0,29114300.0,31082600.01.07 亿0.81 亿1.03 亿0.29 亿0.31 亿
 => 筹资活动现金流出小计914497000.0,998069000.0,1079790000.0,702843000.0,380261000.09.14 亿9.98 亿10.8 亿7.03 亿3.8 亿
汇率变动对现金及现金等价物的影响-4314910.0,218150.0,7268300.0,5337290.0,-5920810.0(4.31 百万)21.82 万7.27 百万5.34 百万(5.92 百万)
= 现金及现金等价物净增加额(净现金流)-69276300.0,-6881880.0,6167820.0,99249200.0,848689000.0(0.69 亿)(6.88 百万)6.17 百万0.99 亿8.49 亿
现金的期末余额0.0,27176000.0,33343800.0,132593000.0,981282000.0--0.27 亿0.33 亿1.33 亿9.81 亿

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