博敏电子
603936
广东
民营

博敏电子股份有限公司

公司专业从事高精密印制电路板(PCB)的研发、生产和销售。

成立: 2005-03-25 上市: 2015-12-09

过热
¥19.83
PE:48.95   PB:2.01
主板
 
2019年03月22日 15:30
总市值:44.6亿   流通市值:33.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,6.6,5.4,4.0,3.7
3.7 %
X0.92,0.82,0.72,0.73,0.82
0.82 次
X,,,,2.50,3.09,3.65,4.21,5.31,5.58,5.92
5.92 元
X2.65,2.54,2.01,2.06,2.39
2.39 倍
X30倍=高点: ¥12.88
20倍=常态: ¥8.59
10倍=低点: ¥4.29
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): 37.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 154 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆偏高,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 顾燕君 , 谢晖 @立信会计师事务所

CBS(财报评分): 36.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 155 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,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 0.57 元钱!
财务结构
杠杆偏高,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 顾燕君 , 谢晖 @立信会计师事务所

CBS(财报评分): 47.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 161 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谢晖 , 康跃华 @立信会计师事务所

CBS(财报评分): 37.6

(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!货卖的一般.做一轮生意要 171 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 谢晖 , 李云 @立信会计师事务所

CBS(财报评分): 37.6

(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!货卖的一般.做一轮生意要 173 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 李振华 , 孙慧敏 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1215840000.0,1340040000.0,1785200000.0,1922700000.0,2365550000.0
资产
现金与约当现金(%)8.2/1008.27.5/1007.516.1/10016.15.1/1005.16.7/1006.7
应收款项(%)24.7/10024.717.6/10017.621.3/10021.321.0/10021.025.5/10025.5
存货(%)12.0/10012.011.3/10011.39.3/1009.313.0/10013.013.5/10013.5
其他流动资产(%)1.0/1001.01.8/1001.82.2/1002.22.3/1002.32.3/1002.3
流动资产(%)46.7/10046.739.0/10039.049.4/10049.442.4/10042.449.5/10049.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.3/10053.361.0/10061.050.6/10050.657.6/10057.650.5/10050.5
757230000.0,812211000.0,895965000.0,988439000.0,1375190000.0
负债
应付款项(%)37.6/10037.637.2/10037.228.5/10028.532.0/10032.037.8/10037.8
流动负债(%)56.1/10056.154.7/10054.744.1/10044.147.1/10047.153.6/10053.6
非流动负债(%)6.2/1006.25.9/1005.96.1/1006.14.3/1004.34.5/1004.5
1215840000.0,1340040000.0,1785200000.0,1922700000.0,2365550000.0
股权
股东权益(%)37.7/10037.739.4/10039.449.8/10049.848.6/10048.641.9/10041.9
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(%)62.3,60.6,50.2,51.4,58.162.360.650.251.458.1
长期资金占重资产比率(%)91.0,81.1,123.4,104.5,102.191.081.1123.4104.5102.1
偿债能力流动比率(%)83.2,71.2,112.0,90.0,92.383.271.2112.090.092.3
速动比率(%)61.5,50.2,90.5,61.3,67.061.550.290.561.367.0
运营能力应收款项周转率(次/年)3.7,3.9,3.7,3.4,3.53.73.93.73.43.5
应收款项周转天数(天)96.3,91.6,98.2,104.6,103.196.391.698.2104.6103.1
存货周转率(次/年)6.1,5.6,5.7,5.4,5.16.15.65.75.45.1
存货周转天数(天)58.6,64.1,63.3,66.7,70.758.664.163.366.770.7
固定资产周转率(次/年)2.1,1.5,1.5,1.7,1.82.11.51.51.71.8
完整生意周期(天)154.9,155.7,161.5,171.3,173.8154.9155.7161.5171.3173.8
应付款项周转天数(天)193.7,208.6,203.9,182.6,190.0193.7208.6203.9182.6190.0
缺钱天数(天)-38.8,-52.9,-42.4,-11.3,-16.2-38.8-52.9-42.4-11.3-16.2
总资产周转率(次/年)0.92,0.82,0.72,0.73,0.820.920.820.720.730.82
盈利能力ROA=资产收益率(%)6.6,5.4,3.9,2.9,3.06.65.43.92.93.0
ROE=净资产收益率(%)16.8,14.0,8.6,5.9,6.816.814.08.65.96.8
税前纯益占实收资本(%)64.2,60.0,42.3,33.7,42.364.260.042.333.742.3
毛利率(%)21.6,20.7,20.3,16.8,17.521.620.720.316.817.5
营业利润率(%)7.7,5.9,4.5,3.3,4.07.75.94.53.34.0
净利率(%)7.1,6.6,5.4,4.0,3.77.16.65.44.03.7
营业费用率(%)12.7,13.4,13.9,12.5,12.412.713.413.912.512.4
经营安全边际率(%)35.8,28.6,22.3,19.8,22.735.828.622.319.822.7
EPS=基本每股收益(元)0.58,0.57,0.49,0.32,0.390.580.570.490.320.39
成长能力营收增长率(%)20.2,5.2,7.3,19.5,30.320.25.27.319.530.3
营业利润增长率(%)1.4,-19.2,-18.0,-12.0,55.61.4-19.2-18.0-12.055.6
净资本增长率(%)18.4,15.1,68.5,5.1,6.018.415.168.55.16.0
现金流量现金流量比率(%)14.7,22.9,2.5,5.3,12.214.722.92.55.312.2
现金流量允当比率(%)62.8,68.8,62.2,47.0,43.262.868.862.247.043.2
现金再投资比率(%)16.7,25.1,0.7,2.8,11.716.725.10.72.811.7
现金流量表
20132014201520162017
期初现金
70189600.0,72308600.0,59684100.0,226012000.0,59447300.00.7 亿0.72 亿0.6 亿2.26 亿0.59 亿
+ 营业活动现金流量
(from 损益表)
100448000.0,168137000.0,19625500.0,47932200.0,154543000.01.0 亿1.68 亿0.2 亿0.48 亿1.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-190159000.0,-169926000.0,-179820000.0,-207396000.0,-157977000.0(1.9 亿)(1.7 亿)(1.8 亿)(2.07 亿)(1.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
93580500.0,-11500000.0,325672000.0,-8077330.0,56326900.00.94 亿(0.12 亿)3.26 亿(8.08 百万)0.56 亿
期末现金
72308600.0,59684100.0,226012000.0,59447300.0,113130000.00.72 亿0.6 亿2.26 亿0.59 亿1.13 亿
自由现金流(FCF)
-94476200.0,-3759730.0,-154454000.0,-144984000.0,3254410.0(0.94 亿)(3.76 百万)(1.54 亿)(1.45 亿)3.25 百万
资产负债表
年份->趋势20132014201520162017
资产总计1215840000.0,1340040000.0,1785200000.0,1922700000.0,2365550000.012.16 亿13.4 亿17.85 亿19.23 亿23.66 亿
   流动资产567319000.0,522368000.0,882036000.0,815466000.0,1171390000.05.67 亿5.22 亿8.82 亿8.15 亿11.71 亿
      货币资金99244300.0,100376000.0,287349000.0,97239100.0,157980000.00.99 亿1.0 亿2.87 亿0.97 亿1.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据72104000.0,7435330.0,45626400.0,103221000.0,205226000.00.72 亿7.44 百万0.46 亿1.03 亿2.05 亿
      应收利息0.0,0.0,280460.0,0.0,0.0----28.05 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款227912000.0,228648000.0,334630000.0,301448000.0,398206000.02.28 亿2.29 亿3.35 亿3.01 亿3.98 亿
      其他应收款7843500.0,7692320.0,5952200.0,6720710.0,33955700.07.84 百万7.69 百万5.95 百万6.72 百万0.34 亿
      预付款项1406320.0,3426930.0,3907110.0,9888530.0,1932970.01.41 百万3.43 百万3.91 百万9.89 百万1.93 百万
      存货146448000.0,151214000.0,165644000.0,250312000.0,319664000.01.46 亿1.51 亿1.66 亿2.5 亿3.2 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0.0,0.0,0.0,1600840.0,0.0------1.6 百万--
      其他流动资产12361500.0,23574800.0,38647600.0,45036600.0,54427300.00.12 亿0.24 亿0.39 亿0.45 亿0.54 亿
   非流动资产648519000.0,817673000.0,903168000.0,1107240000.0,1194160000.06.49 亿8.18 亿9.03 亿11.07 亿11.94 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,30000000.0------0.3 亿0.3 亿
      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466169000.0,691307000.0,756386000.0,808000000.0,986666000.04.66 亿6.91 亿7.56 亿8.08 亿9.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程120098000.0,57000400.0,52025600.0,165367000.0,87667500.01.2 亿0.57 亿0.52 亿1.65 亿0.88 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30995700.0,32223900.0,30531000.0,30549500.0,29099900.00.31 亿0.32 亿0.31 亿0.31 亿0.29 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1685360.0,2181490.0,3028780.0,3453560.0,7576530.01.69 百万2.18 百万3.03 百万3.45 百万7.58 百万
      递延所得税资产12033700.0,15963000.0,16471500.0,21020400.0,29003800.00.12 亿0.16 亿0.16 亿0.21 亿0.29 亿
      其他非流动资产17536400.0,18997400.0,44725100.0,48846100.0,24145500.00.18 亿0.19 亿0.45 亿0.49 亿0.24 亿
负债合计757230000.0,812211000.0,895965000.0,988439000.0,1375190000.07.57 亿8.12 亿8.96 亿9.88 亿13.75 亿
   流动负债682059000.0,733208000.0,787463000.0,905610000.0,1268440000.06.82 亿7.33 亿7.87 亿9.06 亿12.68 亿
      短期借款175440000.0,174883000.0,195100000.0,222979000.0,319700000.01.75 亿1.75 亿1.95 亿2.23 亿3.2 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91339100.0,120302000.0,121127000.0,155820000.0,292797000.00.91 亿1.2 亿1.21 亿1.56 亿2.93 亿
      应付账款365434000.0,377924000.0,387252000.0,459633000.0,602553000.03.65 亿3.78 亿3.87 亿4.6 亿6.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7098530.0,3857310.0,4065930.0,4309510.0,3843870.07.1 百万3.86 百万4.07 百万4.31 百万3.84 百万
      应付职工薪酬19847100.0,19937400.0,24453100.0,27250200.0,32116700.00.2 亿0.2 亿0.24 亿0.27 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7461970.0,10424900.0,11744500.0,10120700.0,7234870.07.46 百万0.1 亿0.12 亿0.1 亿7.23 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6123650.0,14036700.0,9972000.0,3616630.0,5828040.06.12 百万0.14 亿9.97 百万3.62 百万5.83 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7315260.0,9543060.0,31309000.0,18969800.0,4366510.07.32 百万9.54 百万0.31 亿0.19 亿4.37 百万
      其他流动负债1999400.0,2299400.0,2440400.0,2911170.0,0.02.0 百万2.3 百万2.44 百万2.91 百万--
   非流动负债75171000.0,79003200.0,108502000.0,82828800.0,106749000.00.75 亿0.79 亿1.09 亿0.83 亿1.07 亿
      长期借款45000000.0,42000000.0,57360000.0,49850000.0,49750000.00.45 亿0.42 亿0.57 亿0.5 亿0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,9431650.0,23105400.0,4386630.0,10154000.0--9.43 百万0.23 亿4.39 百万0.1 亿
      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458609000.0,527830000.0,889239000.0,934263000.0,990363000.04.59 亿5.28 亿8.89 亿9.34 亿9.9 亿
   所有者权益458609000.0,527830000.0,889239000.0,934263000.0,990363000.04.59 亿5.28 亿8.89 亿9.34 亿9.9 亿
      实收资本(或股本)125500000.0,125500000.0,167350000.0,167350000.0,167350000.01.25 亿1.25 亿1.67 亿1.67 亿1.67 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84770900.0,84770900.0,343372000.0,343372000.0,344272000.00.85 亿0.85 亿3.43 亿3.43 亿3.44 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,-826.82--------(826.82 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17561200.0,24854300.0,32101800.0,38944700.0,48476600.00.18 亿0.25 亿0.32 亿0.39 亿0.48 亿
      未分配利润230776000.0,292705000.0,346416000.0,384597000.0,430265000.02.31 亿2.93 亿3.46 亿3.85 亿4.3 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458609000.0,527830000.0,889239000.0,934263000.0,990363000.04.59 亿5.28 亿8.89 亿9.34 亿9.9 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1001600000.0,1053670000.0,1130250000.0,1350560000.0,1759880000.010.02 亿10.54 亿11.3 亿13.51 亿17.6 亿
 + 营业收入1001600000.0,1053670000.0,1130250000.0,1350560000.0,1759880000.010.02 亿10.54 亿11.3 亿13.51 亿17.6 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924264000.0,991187000.0,1079300000.0,1305710000.0,1699540000.09.24 亿9.91 亿10.79 亿13.06 亿17.0 亿
 - 营业成本785477000.0,835392000.0,900908000.0,1123110000.0,1451310000.07.85 亿8.35 亿9.01 亿11.23 亿14.51 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5844290.0,5566750.0,9445830.0,10374900.0,12205400.05.84 百万5.57 百万9.45 百万0.1 亿0.12 亿
 - 销售费用27975200.0,32193700.0,31107500.0,37806000.0,45714100.00.28 亿0.32 亿0.31 亿0.38 亿0.46 亿
 - 管理费用85784500.0,94333900.0,108095000.0,115853000.0,148553000.00.86 亿0.94 亿1.08 亿1.16 亿1.49 亿
 - 财务费用13286300.0,14901100.0,17789300.0,14554200.0,24734200.00.13 亿0.15 亿0.18 亿0.15 亿0.25 亿
 - 资产减值损失5897350.0,8799330.0,11950800.0,4004850.0,17020200.05.9 百万8.8 百万0.12 亿4.0 百万0.17 亿
非经营性净收益0.0,0.0,280460.0,237335.0,9802200.00.0 元0.0 元28.05 万23.73 万9.8 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0.0,0.0,280460.0,237335.0,240109.0----28.05 万23.73 万24.01 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77335700.0,62480700.0,51238400.0,45086600.0,70142200.00.77 亿0.62 亿0.51 亿0.45 亿0.7 亿
 + 营业外收入3974670.0,14703900.0,19929000.0,12909500.0,1523920.03.97 百万0.15 亿0.2 亿0.13 亿1.52 百万
 - 营业外支出715940.0,1867540.0,295686.0,1639890.0,904708.071.59 万1.87 百万29.57 万1.64 百万90.47 万
   其中:非流动资产处置净损失444678.0,928705.0,86735.3,1191580.0,0.044.47 万92.87 万8.67 万1.19 百万--
利润总额80594500.0,75317000.0,70871700.0,56356100.0,70761500.00.81 亿0.75 亿0.71 亿0.56 亿0.71 亿
 - 所得税费用9469340.0,6095480.0,9913150.0,2964550.0,5520720.09.47 百万6.1 百万9.91 百万2.96 百万5.52 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71125100.0,69221600.0,60958500.0,53391600.0,65240700.00.71 亿0.69 亿0.61 亿0.53 亿0.65 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71125100.0,69221600.0,60958500.0,53391600.0,65240700.00.71 亿0.69 亿0.61 亿0.53 亿0.65 亿
综合收益总额71125100.0,69221600.0,60958500.0,53391600.0,65239900.00.71 亿0.69 亿0.61 亿0.53 亿0.65 亿
 归属于母公司所有者的综合收益总额71125100.0,69221600.0,60958500.0,53391600.0,65239900.00.71 亿0.69 亿0.61 亿0.53 亿0.65 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,-826.82--------(826.82 元)
 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,-826.82--------(826.82 元)
 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0.58,0.57,0.49,0.32,0.390.58 元0.57 元0.49 元0.32 元0.39 元
 稀释每股收益0.58,0.57,0.49,0.32,0.390.58 元0.57 元0.49 元0.32 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额70189600.0,72308600.0,59684100.0,226012000.0,59447300.00.7 亿0.72 亿0.6 亿2.26 亿0.59 亿
经营活动产生的现金流量净额100448000.0,168137000.0,19625500.0,47932200.0,154543000.01.0 亿1.68 亿0.2 亿0.48 亿1.55 亿
 + 销售商品、提供劳务收到的现金882016000.0,983692000.0,942590000.0,1265300000.0,1353350000.08.82 亿9.84 亿9.43 亿12.65 亿13.53 亿
 + 收到的税费返还20115700.0,20872400.0,7789010.0,4274500.0,10184100.00.2 亿0.21 亿7.79 百万4.27 百万0.1 亿
 + 收到其他与经营活动有关的现金6264960.0,22742400.0,20382000.0,11607400.0,13710300.06.26 百万0.23 亿0.2 亿0.12 亿0.14 亿
 + 经营活动现金流入小计908397000.0,1027310000.0,970761000.0,1281180000.0,1377240000.09.08 亿10.27 亿9.71 亿12.81 亿13.77 亿
 + 购买商品、接受劳务支付的现金581424000.0,581443000.0,611116000.0,868814000.0,805889000.05.81 亿5.81 亿6.11 亿8.69 亿8.06 亿
 + 支付给职工以及为职工支付的现金158095000.0,190903000.0,222403000.0,248689000.0,276017000.01.58 亿1.91 亿2.22 亿2.49 亿2.76 亿
 + 支付的各项税费31792900.0,47476800.0,60135700.0,49163600.0,73516300.00.32 亿0.47 亿0.6 亿0.49 亿0.74 亿
 + 支付其他与经营活动有关的现金36636600.0,39346800.0,57481700.0,66581700.0,67278800.00.37 亿0.39 亿0.57 亿0.67 亿0.67 亿
 + 经营活动现金流出小计807949000.0,859170000.0,951136000.0,1233250000.0,1222700000.08.08 亿8.59 亿9.51 亿12.33 亿12.23 亿
投资活动产生的现金流量净额-190159000.0,-169926000.0,-179820000.0,-207396000.0,-157977000.0(1.9 亿)(1.7 亿)(1.8 亿)(2.07 亿)(1.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10517800.0,0.0------0.11 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,240109.0--------24.01 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1895430.0,1969950.0,39800.0,221677.0,2080220.01.9 百万1.97 百万3.98 万22.17 万2.08 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3520000.0,0.0,4220000.0,4780000.0,20991900.03.52 百万--4.22 百万4.78 百万0.21 亿
 => 投资活动现金流入小计5415430.0,1969950.0,4259800.0,15519500.0,23312200.05.42 百万1.97 百万4.26 百万0.16 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金194924000.0,171896000.0,174079000.0,192916000.0,151289000.01.95 亿1.72 亿1.74 亿1.93 亿1.51 亿
 - 投资支付的现金0.0,0.0,10000000.0,30000000.0,0.0----10.0 百万0.3 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650000.0,0.0,0.0,0.0,30000000.065.0 万------0.3 亿
 => 投资活动现金流出小计195574000.0,171896000.0,184079000.0,222916000.0,181289000.01.96 亿1.72 亿1.84 亿2.23 亿1.81 亿
筹资活动产生的现金流量净额93580500.0,-11500000.0,325672000.0,-8077330.0,56326900.00.94 亿(0.12 亿)3.26 亿(8.08 百万)0.56 亿
 + 吸收投资收到的现金0.0,0.0,311311000.0,0.0,0.0----3.11 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149479000.0,228520000.0,267100000.0,368140000.0,548183000.01.49 亿2.29 亿2.67 亿3.68 亿5.48 亿
 + 收到其他与筹资活动有关的现金2698270.0,12806700.0,160735000.0,25531900.0,9700000.02.7 百万0.13 亿1.61 亿0.26 亿9.7 百万
 => 筹资活动现金流入小计152177000.0,241327000.0,739146000.0,393672000.0,557883000.01.52 亿2.41 亿7.39 亿3.94 亿5.58 亿
 - 偿还债务支付的现金34369600.0,220077000.0,229590000.0,354641000.0,461262000.00.34 亿2.2 亿2.3 亿3.55 亿4.61 亿
 - 分配股利、利润或偿付利息支付的现金11223600.0,15634500.0,12387700.0,18951900.0,26022400.00.11 亿0.16 亿0.12 亿0.19 亿0.26 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13003400.0,17115400.0,171497000.0,28156400.0,14271600.00.13 亿0.17 亿1.71 亿0.28 亿0.14 亿
 => 筹资活动现金流出小计58596600.0,252827000.0,413474000.0,401749000.0,501556000.00.59 亿2.53 亿4.13 亿4.02 亿5.02 亿
汇率变动对现金及现金等价物的影响-1750700.0,665297.0,850302.0,976645.0,789462.0(1.75 百万)66.53 万85.03 万97.66 万78.95 万
= 现金及现金等价物净增加额(净现金流)2119050.0,-12624500.0,166328000.0,-166565000.0,53683000.02.12 百万(0.13 亿)1.66 亿(1.67 亿)0.54 亿
现金的期末余额72308600.0,59684100.0,226012000.0,59447300.0,113130000.00.72 亿0.6 亿2.26 亿0.59 亿1.13 亿

动态
暂时还有没有动态