亚翔集成
603929
江苏
中外合资

亚翔系统集成科技(苏州)股份有限公司

IC半导体、光电等高科技电子产业及生物医药、精细化工、航空航天、食品制造等相关领域的建厂工程提供洁净室工程服务,包括洁净厂房建造规划、设计建议、设备配置、洁净室环境系统集成工程及维护服务等。

成立: 2002-02-28 上市: 2016-12-30

中等
¥18.91
PE:24.16   PB:3.74
主板
 
2019年03月22日 15:30
总市值:40.4亿   流通市值:18.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,8.1,7.2,7.9,7.2
7.2 %
X0.87,0.69,1.14,1.60,1.15
1.15 次
X,,,,2.31,2.60,2.84,3.00,3.40,4.16,4.59
4.59 元
X1.63,1.57,2.17,1.61,1.67
1.67 倍
X30倍=高点: ¥19.04
20倍=常态: ¥12.69
10倍=低点: ¥6.35
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): 62.4

(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!货卖的不错.做一轮生意要 236 天.还好现金超级多!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 叶金福 , 李东昕 @大华会计师事务所

CBS(财报评分): 55.0

(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!货卖的一般.做一轮生意要 364 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 叶金福 , 李东昕 @大华会计师事务所

CBS(财报评分): 56.0

(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!货卖的一般.做一轮生意要 230 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,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 叶金福 , 李东昕 @大华会计师事务所

CBS(财报评分): 72.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.03 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 叶金福 , 滕忠诚 @大华会计师事务所

CBS(财报评分): 59.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,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 李东昕 , 滕忠诚 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
742218000.0,754544000.0,1179870000.0,1428480000.0,1662900000.0
资产
现金与约当现金(%)33.6/10033.619.9/10019.920.4/10020.449.9/10049.921.1/10021.1
应收款项(%)55.3/10055.355.6/10055.633.6/10033.623.3/10023.338.2/10038.2
存货(%)5.2/1005.217.7/10017.731.1/10031.118.4/10018.416.4/10016.4
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.12.7/1002.717.2/10017.2
流动资产(%)95.6/10095.694.7/10094.796.0/10096.097.2/10097.297.0/10097.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.4/1004.45.3/1005.34.0/1004.02.8/1002.83.0/1003.0
288257000.0,274759000.0,636057000.0,540348000.0,666112000.0
负债
应付款项(%)32.6/10032.631.3/10031.348.4/10048.432.4/10032.433.8/10033.8
流动负债(%)38.8/10038.836.4/10036.453.9/10053.937.8/10037.840.1/10040.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
742218000.0,754544000.0,1179870000.0,1428480000.0,1662900000.0
股权
股东权益(%)61.2/10061.263.6/10063.646.1/10046.162.2/10062.259.9/10059.9
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(%)38.8,36.4,53.9,37.8,40.138.836.453.937.840.1
长期资金占重资产比率(%)1977.5,2139.2,2396.9,4125.6,4396.61977.52139.22396.94125.64396.6
偿债能力流动比率(%)246.1,260.1,178.1,256.9,242.1246.1260.1178.1256.9242.1
速动比率(%)231.8,210.7,103.0,202.2,193.8231.8210.7103.0202.2193.8
运营能力应收款项周转率(次/年)2.0,1.2,2.7,5.7,3.72.01.22.75.73.7
应收款项周转天数(天)180.0,290.3,132.7,63.0,97.9180.0290.3132.763.097.9
存货周转率(次/年)6.3,4.8,3.7,5.7,5.76.34.83.75.75.7
存货周转天数(天)56.8,74.5,97.7,63.1,62.956.874.597.763.162.9
固定资产周转率(次/年)26.5,22.9,48.8,96.8,86.426.522.948.896.886.4
完整生意周期(天)236.9,364.7,230.4,126.1,160.8236.9364.7230.4126.1160.8
应付款项周转天数(天)175.6,209.8,160.0,105.0,121.8175.6209.8160.0105.0121.8
缺钱天数(天)61.3,155.0,70.5,21.0,39.061.3155.070.521.039.0
总资产周转率(次/年)0.87,0.69,1.14,1.6,1.150.870.691.141.601.15
盈利能力ROA=资产收益率(%)8.3,5.6,8.2,12.7,8.38.35.68.212.78.3
ROE=净资产收益率(%)13.3,9.0,15.5,23.1,13.713.39.015.523.113.7
税前纯益占实收资本(%)45.6,29.9,67.7,95.9,69.645.629.967.795.969.6
毛利率(%)21.9,19.1,16.8,13.8,13.821.919.116.813.813.8
营业利润率(%)12.0,9.3,9.8,9.8,8.212.09.39.89.88.2
净利率(%)9.5,8.1,7.2,7.9,7.29.58.17.27.97.2
营业费用率(%)5.2,6.4,3.8,3.2,4.25.26.43.83.24.2
经营安全边际率(%)54.6,48.8,58.4,71.1,59.554.648.858.471.159.5
EPS=基本每股收益(元)0.36,0.26,0.5,1.03,0.60.360.260.501.030.60
成长能力营收增长率(%)-9.8,-15.5,115.1,88.4,-14.6-9.8-15.5115.188.4-14.6
营业利润增长率(%)34.1,-34.2,125.9,88.9,-28.734.1-34.2125.988.9-28.7
净资本增长率(%)9.0,5.7,13.3,63.3,12.29.05.713.363.312.2
现金流量现金流量比率(%)-7.2,-29.2,19.3,51.1,-19.3-7.2-29.219.351.1-19.3
现金流量允当比率(%)289.4,66.8,83.8,171.4,44.8289.466.883.8171.444.8
现金再投资比率(%)-9.0,-20.0,19.6,27.5,-16.3-9.0-20.019.627.5-16.3
现金流量表
20132014201520162017
期初现金
298804000.0,248858000.0,149796000.0,240336000.0,747360000.02.99 亿2.49 亿1.5 亿2.4 亿7.47 亿
+ 营业活动现金流量
(from 损益表)
-20670100.0,-80114700.0,122670000.0,276002000.0,-128662000.0(0.21 亿)(0.8 亿)1.23 亿2.76 亿(1.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-9207790.0,-2574260.0,-16304000.0,10775800.0,-249494000.0(9.21 百万)(2.57 百万)(0.16 亿)0.11 亿(2.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20000000.0,-16400000.0,-16380000.0,184033000.0,-17341200.0(0.2 亿)(0.16 亿)(0.16 亿)1.84 亿(0.17 亿)
期末现金
248858000.0,149796000.0,240336000.0,712051000.0,350466000.02.49 亿1.5 亿2.4 亿7.12 亿3.5 亿
自由现金流(FCF)
-29935600.0,-82708900.0,119363000.0,273630000.0,-137107000.0(0.3 亿)(0.83 亿)1.19 亿2.74 亿(1.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计742218000.0,754544000.0,1179870000.0,1428480000.0,1662900000.07.42 亿7.55 亿11.8 亿14.28 亿16.63 亿
   流动资产709310000.0,714652000.0,1133030000.0,1387930000.0,1612760000.07.09 亿7.15 亿11.33 亿13.88 亿16.13 亿
      货币资金249555000.0,150297000.0,240840000.0,712566000.0,350982000.02.5 亿1.5 亿2.41 亿7.13 亿3.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3716120.0,50675800.0,11344600.0,19147000.0,26737500.03.72 百万0.51 亿0.11 亿0.19 亿0.27 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406491000.0,368852000.0,385001000.0,313911000.0,608550000.04.06 亿3.69 亿3.85 亿3.14 亿6.09 亿
      其他应收款8502940.0,9207510.0,5074520.0,8894010.0,17835800.08.5 百万9.21 百万5.07 百万8.89 百万0.18 亿
      预付款项2618550.0,1862810.0,111335000.0,32273100.0,48787800.02.62 百万1.86 百万1.11 亿0.32 亿0.49 亿
      存货38426200.0,133756000.0,366438000.0,263172000.0,273234000.00.38 亿1.34 亿3.66 亿2.63 亿2.73 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0.0,0.0,13000000.0,37968600.0,286629000.0----0.13 亿0.38 亿2.87 亿
   非流动资产32908000.0,39892100.0,46841800.0,40543400.0,50146200.00.33 亿0.4 亿0.47 亿0.41 亿0.5 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0.0,0.0,0.0,0.0,3153130.0--------3.15 百万
      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22955900.0,22428400.0,22688600.0,21527200.0,20611400.00.23 亿0.22 亿0.23 亿0.22 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,2060570.0--------2.06 百万
      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2602390.0,2695000.0,3123280.0,3062990.0,3935830.02.6 百万2.7 百万3.12 百万3.06 百万3.94 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产7349740.0,14768700.0,21029900.0,15953200.0,20385400.07.35 百万0.15 亿0.21 亿0.16 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计288257000.0,274759000.0,636057000.0,540348000.0,666112000.02.88 亿2.75 亿6.36 亿5.4 亿6.66 亿
   流动负债288257000.0,274759000.0,636057000.0,540348000.0,666112000.02.88 亿2.75 亿6.36 亿5.4 亿6.66 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0.0,0.0,17691800.0,0.0,0.0----0.18 亿----
      应付账款242152000.0,236329000.0,553376000.0,462855000.0,561619000.02.42 亿2.36 亿5.53 亿4.63 亿5.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2365500.0,2570630.0,4937630.0,13321600.0,16102500.02.37 百万2.57 百万4.94 百万0.13 亿0.16 亿
      应付职工薪酬3109820.0,3543010.0,4342770.0,15446200.0,17001100.03.11 百万3.54 百万4.34 百万0.15 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,691200.0--------69.12 万
      应交税费39232700.0,29697300.0,48296800.0,4761620.0,23412500.00.39 亿0.3 亿0.48 亿4.76 百万0.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款677659.0,231270.0,734438.0,1312910.0,7007630.067.77 万23.13 万73.44 万1.31 百万7.01 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债718904.0,2387830.0,6678350.0,42651000.0,40278600.071.89 万2.39 百万6.68 百万0.43 亿0.4 亿
   非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      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453961000.0,479785000.0,543817000.0,888127000.0,996790000.04.54 亿4.8 亿5.44 亿8.88 亿9.97 亿
   所有者权益453961000.0,479785000.0,543817000.0,888127000.0,996790000.04.54 亿4.8 亿5.44 亿8.88 亿9.97 亿
      实收资本(或股本)160000000.0,160000000.0,160000000.0,213360000.0,213360000.01.6 亿1.6 亿1.6 亿2.13 亿2.13 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105149000.0,105149000.0,105149000.0,261741000.0,258624000.01.05 亿1.05 亿1.05 亿2.62 亿2.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-557838.0,-536194.0,19226.1,1136490.0,-172923.0(55.78 万)(53.62 万)1.92 万1.14 百万(17.29 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18866600.0,22337600.0,28937800.0,40279100.0,51900300.00.19 亿0.22 亿0.29 亿0.4 亿0.52 亿
      未分配利润170503000.0,192834000.0,249711000.0,371610000.0,456345000.01.71 亿1.93 亿2.5 亿3.72 亿4.56 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453961000.0,479785000.0,543817000.0,888127000.0,980056000.04.54 亿4.8 亿5.44 亿8.88 亿9.8 亿
      少数股东权益0.0,0.0,0.0,0.0,16733800.0--------0.17 亿
      少数股东权益0.0,0.0,0.0,0.0,16733800.0--------0.17 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609246000.0,514527000.0,1106720000.0,2084530000.0,1780810000.06.09 亿5.15 亿11.07 亿20.85 亿17.81 亿
 + 营业收入609246000.0,514527000.0,1106720000.0,2084530000.0,1780810000.06.09 亿5.15 亿11.07 亿20.85 亿17.81 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536357000.0,466558000.0,998335000.0,1879900000.0,1640350000.05.36 亿4.67 亿9.98 亿18.8 亿16.4 亿
 - 营业成本475796000.0,416281000.0,921156000.0,1796620000.0,1535600000.04.76 亿4.16 亿9.21 亿17.97 亿15.36 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7041640.0,4024030.0,9748840.0,5377180.0,2875220.07.04 百万4.02 百万9.75 百万5.38 百万2.88 百万
 - 销售费用1422920.0,1624100.0,1572370.0,2979640.0,2852910.01.42 百万1.62 百万1.57 百万2.98 百万2.85 百万
 - 管理费用34147100.0,34366500.0,42356300.0,67954800.0,78470200.00.34 亿0.34 亿0.42 亿0.68 亿0.78 亿
 - 财务费用-3995560.0,-3049810.0,-2039240.0,-4238030.0,-5675680.0(4.0 百万)(3.05 百万)(2.04 百万)(4.24 百万)(5.68 百万)
 - 资产减值损失21944500.0,13312300.0,25540100.0,11208900.0,26229900.00.22 亿0.13 亿0.26 亿0.11 亿0.26 亿
非经营性净收益0.0,0.0,0.0,77846.2,5458720.00.0 元0.0 元0.0 元7.78 万5.46 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0.0,0.0,0.0,77846.2,4740190.0------7.78 万4.74 百万
   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72889500.0,47969100.0,108385000.0,204711000.0,145920000.00.73 亿0.48 亿1.08 亿2.05 亿1.46 亿
 + 营业外收入209932.0,44867.5,72022.2,26903.9,2648040.020.99 万4.49 万7.2 万2.69 万2.65 百万
 - 营业外支出134342.0,252450.0,93714.8,48590.0,121659.013.43 万25.25 万9.37 万4.86 万12.17 万
   其中:非流动资产处置净损失17742.4,147950.0,93714.8,48590.0,0.01.77 万14.8 万9.37 万4.86 万--
利润总额72965100.0,47761500.0,108363000.0,204690000.0,148446000.00.73 亿0.48 亿1.08 亿2.05 亿1.48 亿
 - 所得税费用15150300.0,5959180.0,28886600.0,39449100.0,20230100.00.15 亿5.96 百万0.29 亿0.39 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57814800.0,41802400.0,79476600.0,165240000.0,128216000.00.58 亿0.42 亿0.79 亿1.65 亿1.28 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-112820.0--------(11.28 万)
 = 归属于母公司所有者的净利润57814800.0,41802400.0,79476600.0,165240000.0,128329000.00.58 亿0.42 亿0.79 亿1.65 亿1.28 亿
综合收益总额57582000.0,41824000.0,80032000.0,166358000.0,128022000.00.58 亿0.42 亿0.8 亿1.66 亿1.28 亿
 归属于母公司所有者的综合收益总额57582000.0,41824000.0,80032000.0,166358000.0,128372000.00.58 亿0.42 亿0.8 亿1.66 亿1.28 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-350340.0--------(35.03 万)
 其他综合收益-232780.0,21643.8,555420.0,1117270.0,-194491.0(23.28 万)2.16 万55.54 万1.12 百万(19.45 万)
 归属于母公司所有者的其他综合收益总额-232780.0,21643.8,555420.0,1117270.0,43028.5(23.28 万)2.16 万55.54 万1.12 百万4.3 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-237520.0--------(23.75 万)
每股收益
 基本每股收益0.36,0.26,0.5,1.03,0.60.36 元0.26 元0.5 元1.03 元0.6 元
 稀释每股收益0.36,0.26,0.5,1.03,0.60.36 元0.26 元0.5 元1.03 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额298804000.0,248858000.0,149796000.0,240336000.0,747360000.02.99 亿2.49 亿1.5 亿2.4 亿7.47 亿
经营活动产生的现金流量净额-20670100.0,-80114700.0,122670000.0,276002000.0,-128662000.0(0.21 亿)(0.8 亿)1.23 亿2.76 亿(1.29 亿)
 + 销售商品、提供劳务收到的现金462976000.0,416460000.0,989037000.0,2493130000.0,1447810000.04.63 亿4.16 亿9.89 亿24.93 亿14.48 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金9985560.0,12461500.0,20831500.0,22929600.0,74724700.09.99 百万0.12 亿0.21 亿0.23 亿0.75 亿
 + 经营活动现金流入小计472962000.0,428922000.0,1009870000.0,2516060000.0,1522530000.04.73 亿4.29 亿10.1 亿25.16 亿15.23 亿
 + 购买商品、接受劳务支付的现金434086000.0,429385000.0,778283000.0,2030470000.0,1446550000.04.34 亿4.29 亿7.78 亿20.3 亿14.47 亿
 + 支付给职工以及为职工支付的现金25380600.0,30654300.0,42345300.0,57987800.0,79866100.00.25 亿0.31 亿0.42 亿0.58 亿0.8 亿
 + 支付的各项税费15679300.0,25526800.0,37177800.0,109528000.0,39451700.00.16 亿0.26 亿0.37 亿1.1 亿0.39 亿
 + 支付其他与经营活动有关的现金18485900.0,23470400.0,29391900.0,42073500.0,85326300.00.18 亿0.23 亿0.29 亿0.42 亿0.85 亿
 + 经营活动现金流出小计493632000.0,509036000.0,887198000.0,2240060000.0,1651200000.04.94 亿5.09 亿8.87 亿22.4 亿16.51 亿
投资活动产生的现金流量净额-9207790.0,-2574260.0,-16304000.0,10775800.0,-249494000.0(9.21 百万)(2.57 百万)(0.16 亿)0.11 亿(2.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,26000000.0,877990000.0------0.26 亿8.78 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,77846.2,4740190.0------7.78 万4.74 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额57676.9,20000.0,3850.0,70000.0,100000.05.77 万2.0 万3,850.0 元7.0 万10.0 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--------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计57676.9,20000.0,3850.0,26147800.0,882830000.05.77 万2.0 万3,850.0 元0.26 亿8.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9265470.0,2594260.0,3307840.0,2372070.0,8445070.09.27 百万2.59 百万3.31 百万2.37 百万8.45 百万
 - 投资支付的现金0.0,0.0,13000000.0,13000000.0,1123880000.0----0.13 亿0.13 亿11.24 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--------0.0 元
 - 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--------0.0 元
 => 投资活动现金流出小计9265470.0,2594260.0,16307800.0,15372100.0,1132320000.09.27 百万2.59 百万0.16 亿0.15 亿11.32 亿
筹资活动产生的现金流量净额-20000000.0,-16400000.0,-16380000.0,184033000.0,-17341200.0(0.2 亿)(0.16 亿)(0.16 亿)1.84 亿(0.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,226298000.0,19855200.0------2.26 亿0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,19855200.0--------0.2 亿
 + 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0.0,0.0,0.0,226298000.0,19855200.0------2.26 亿0.2 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20000000.0,16000000.0,16000000.0,32000000.0,33446400.00.2 亿0.16 亿0.16 亿0.32 亿0.33 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0.0,400000.0,380000.0,10265200.0,3750000.0--40.0 万38.0 万0.1 亿3.75 百万
 => 筹资活动现金流出小计20000000.0,16400000.0,16380000.0,42265200.0,37196400.00.2 亿0.16 亿0.16 亿0.42 亿0.37 亿
汇率变动对现金及现金等价物的影响-68153.1,26337.8,553811.0,903998.0,-1396820.0(6.82 万)2.63 万55.38 万90.4 万(1.4 百万)
= 现金及现金等价物净增加额(净现金流)-49946100.0,-99062600.0,90540200.0,471715000.0,-396894000.0(0.5 亿)(0.99 亿)0.91 亿4.72 亿(3.97 亿)
现金的期末余额248858000.0,149796000.0,240336000.0,712051000.0,350466000.02.49 亿1.5 亿2.4 亿7.12 亿3.5 亿

动态
暂时还有没有动态