深大通
000038
广东
民营

深圳大通实业股份有限公司

主要业务为移动数字整合营销服务与线上线下新媒体业务运营、供应链管理与服务业务,同时开始布局传媒生态链领域。

成立: 1990-09-26 上市: 1994-08-08

中等
¥13.61
PE:22.84   PB:1.32
主板
 
2019年02月20日 15:30
总市值:71.2亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,-25.8,2.6,23.4,23.7
23.7 %
X0.26,0.31,0.43,0.29,0.25
0.25 次
X-0.93,0.77,1.30,1.58,1.61,1.63,1.65,1.14,1.20,15.51,10.31
10.31 元
X3.38,4.65,4.81,1.25,1.07
1.07 倍
X30倍=高点: ¥19.61
20倍=常态: ¥13.07
10倍=低点: ¥6.54
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): 38.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1651 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李泽浩 , 李东安 @瑞华会计师事务所

CBS(财报评分): --

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1088 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.51 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李泽浩 , 李东安 @瑞华会计师事务所

CBS(财报评分): --

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 943 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 陈松波 , 李东安 @瑞华会计师事务所

CBS(财报评分): 71.12

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 429 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,收益率不高.每股去年为公司赚到了 0.93 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 王甫荣 , 章归鸿 @中汇会计师事务所

CBS(财报评分): 69.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润优异,收益率不高.每股去年为公司赚到了 0.68 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 王甫荣 , 章归鸿 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
680916000.0,683293000.0,744778000.0,6393620000.0,5771930000.0
资产
现金与约当现金(%)2.8/1002.85.2/1005.214.2/10014.233.6/10033.632.9/10032.9
应收款项(%)0.2/1000.20.0/1000.00.1/1000.17.1/1007.112.1/10012.1
存货(%)90.4/10090.489.9/10089.980.7/10080.79.3/1009.30.0/1000.0
其他流动资产(%)3.8/1003.8--/100----/100--4.3/1004.36.6/1006.6
流动资产(%)99.1/10099.198.7/10098.798.7/10098.755.3/10055.356.4/10056.4
商誉(%)0.0/1000.0--/100----/100--35.7/10035.740.0/10040.0
非流动资产(%)0.9/1000.91.3/1001.31.3/1001.344.7/10044.743.6/10043.6
479170000.0,536503000.0,589926000.0,1279700000.0,375061000.0
负债
应付款项(%)26.8/10026.839.8/10039.838.9/10038.95.8/1005.81.7/1001.7
流动负债(%)70.1/10070.177.1/10077.179.2/10079.217.6/10017.66.1/1006.1
非流动负债(%)0.3/1000.31.4/1001.40.0/1000.02.4/1002.40.4/1000.4
680916000.0,683293000.0,744778000.0,6393620000.0,5771930000.0
股权
股东权益(%)29.6/10029.621.5/10021.520.8/10020.880.0/10080.093.5/10093.5
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(%)70.4,78.5,79.2,20.0,6.570.478.579.220.06.5
长期资金占重资产比率(%)161863.0,192124.0,239467.0,3117.4,5014.6161863.0192124.0239467.03117.45014.6
偿债能力流动比率(%)141.4,128.0,124.6,313.5,929.3141.4128.0124.6313.5929.3
速动比率(%)11.3,11.4,22.7,259.2,899.311.311.422.7259.2899.3
运营能力应收款项周转率(次/年)290.4,367.6,1018.1,4.5,2.6290.4367.61018.14.52.6
应收款项周转天数(天)1.2,1.0,0.4,79.7,137.31.21.00.479.7137.3
存货周转率(次/年)0.2,0.3,0.4,1.0,3.40.20.30.41.03.4
存货周转天数(天)1650.1,1087.3,942.8,349.4,107.31650.11087.3942.8349.4107.3
固定资产周转率(次/年)1338.1,2621.5,4723.3,7.0,14.01338.12621.54723.37.014.0
完整生意周期(天)1651.3,1088.3,943.2,429.0,244.61651.31088.3943.2429.0244.6
应付款项周转天数(天)492.7,407.4,442.2,194.8,85.1492.7407.4442.2194.885.1
缺钱天数(天)1158.6,680.9,501.0,234.2,159.61158.6680.9501.0234.2159.6
总资产周转率(次/年)0.26,0.31,0.43,0.29,0.250.260.310.430.290.25
盈利能力ROA=资产收益率(%)0.5,-8.1,1.1,6.7,5.90.5-8.11.16.75.9
ROE=净资产收益率(%)1.3,-36.7,5.3,9.0,6.81.3-36.75.39.06.8
税前纯益占实收资本(%)12.3,-60.0,18.1,94.1,85.812.3-60.018.194.185.8
毛利率(%)27.0,4.5,24.0,40.1,33.827.04.524.040.133.8
营业利润率(%)7.1,-23.8,6.5,26.4,29.67.1-23.86.526.429.6
净利率(%)1.7,-25.8,2.6,23.4,23.71.7-25.82.623.423.7
营业费用率(%)8.3,6.1,8.0,8.1,3.28.36.18.08.13.2
经营安全边际率(%)26.2,-528.1,27.1,65.8,87.526.2-528.127.165.887.5
EPS=基本每股收益(元)0.02,-0.51,0.06,0.93,0.680.02-0.510.060.930.68
成长能力营收增长率(%)-18.3,26.6,43.3,237.0,46.8-18.326.643.3237.046.8
营业利润增长率(%)3.9,0.0,0.0,1265.0,64.53.9----1265.064.5
净资本增长率(%)4.2,-27.2,5.5,3202.5,5.54.2-27.25.53202.55.5
现金流量现金流量比率(%)9.4,3.1,11.9,31.6,-21.19.43.111.931.6-21.1
现金流量允当比率(%)-13.8,-27.6,184.2,301.0,-83.7-13.8-27.6184.2301.0-83.7
现金再投资比率(%)21.5,10.5,45.3,6.8,-2.021.510.545.36.8-2.0
现金流量表
20132014201520162017
期初现金
16095300.0,,,105550000.0,2143070000.00.16 亿----1.06 亿21.43 亿
+ 营业活动现金流量
(from 损益表)
44954300.0,,,355918000.0,-73913300.00.45 亿----3.56 亿(0.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5761350.0,,,-1017630000.0,-132630000.0(5.76 百万)----(10.18 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-36205300.0,,,2699180000.0,-35550100.0(0.36 亿)----26.99 亿(0.36 亿)
期末现金
19083000.0,,,2143070000.0,1900890000.00.19 亿----21.43 亿19.01 亿
自由现金流(FCF)
44929400.0,,,267787000.0,-78216200.00.45 亿----2.68 亿(0.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计680916000.0,683293000.0,744778000.0,6393620000.0,5771930000.06.81 亿6.83 亿7.45 亿63.94 亿57.72 亿
   流动资产674751000.0,674406000.0,735132000.0,3535520000.0,3257860000.06.75 亿6.74 亿7.35 亿35.36 亿32.58 亿
      货币资金19083000.0,35426100.0,105550000.0,2146390000.0,1900890000.00.19 亿0.35 亿1.06 亿21.46 亿19.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,17934400.0--------0.18 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1160000.0,0.0,600000.0,454882000.0,679583000.01.16 百万--60.0 万4.55 亿6.8 亿
      其他应收款8084390.0,7727120.0,11908700.0,47099400.0,171957000.08.08 百万7.73 百万0.12 亿0.47 亿1.72 亿
      预付款项5067840.0,59822.2,4126.61,16945100.0,104915000.05.07 百万5.98 万4,126.61 元0.17 亿1.05 亿
      存货615576000.0,614127000.0,600997000.0,595967000.0,81615.16.16 亿6.14 亿6.01 亿5.96 亿8.16 万
      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25780000.0,17065900.0,16072000.0,274229000.0,382499000.00.26 亿0.17 亿0.16 亿2.74 亿3.82 亿
   非流动资产6164770.0,8886570.0,9645580.0,2858110000.0,2514070000.06.16 百万8.89 百万9.65 百万28.58 亿25.14 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0.0,0.0,0.0,9414870.0,9566000.0------9.41 百万9.57 百万
      长期股权投资0.0,0.0,0.0,236144000.0,0.0------2.36 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产125875.0,81324.6,64665.4,146179000.0,108110000.012.59 万8.13 万6.47 万1.46 亿1.08 亿
      工程物资0.0,0.0,0.0,22740600.0,0.0------0.23 亿--
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,57906500.0,64971900.0------0.58 亿0.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,2284290000.0,2308670000.0------22.84 亿23.09 亿
      长期待摊费用0.0,0.0,0.0,1738810.0,1940990.0------1.74 百万1.94 百万
      递延所得税资产6038900.0,8805240.0,9580920.0,21700900.0,13831000.06.04 百万8.81 百万9.58 百万0.22 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,77994400.0,6971560.0------0.78 亿6.97 百万
负债合计479170000.0,536503000.0,589926000.0,1279700000.0,375061000.04.79 亿5.37 亿5.9 亿12.8 亿3.75 亿
   流动负债477171000.0,527048000.0,589926000.0,1127660000.0,350578000.04.77 亿5.27 亿5.9 亿11.28 亿3.51 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0.0,0.0,0.0,0.0,0.0----------
      应付账款182317000.0,272111000.0,290030000.0,368388000.0,97699100.01.82 亿2.72 亿2.9 亿3.68 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项196826000.0,188900000.0,226320000.0,445880000.0,34298700.01.97 亿1.89 亿2.26 亿4.46 亿0.34 亿
      应付职工薪酬67073.4,67906.2,134003.0,6552940.0,8810050.06.71 万6.79 万13.4 万6.55 百万8.81 百万
      应付股利206029.0,206029.0,206029.0,206029.0,206029.020.6 万20.6 万20.6 万20.6 万20.6 万
      应交税费36025200.0,20524900.0,21467000.0,81966300.0,61987100.00.36 亿0.21 亿0.21 亿0.82 亿0.62 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款61729400.0,45238600.0,51769100.0,41584000.0,33214400.00.62 亿0.45 亿0.52 亿0.42 亿0.33 亿
      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0.0,0.0,0.0,183087000.0,114362000.0------1.83 亿1.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1999040.0,9455010.0,0.0,152041000.0,24483700.02.0 百万9.46 百万--1.52 亿0.24 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0.0,0.0,0.0,114362000.0,0.0------1.14 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1999040.0,9455010.0,0.0,6605530.0,6607160.02.0 百万9.46 百万--6.61 百万6.61 百万
      递延所得税负债0.0,0.0,0.0,14134900.0,13360600.0------0.14 亿0.13 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计201746000.0,146789000.0,154852000.0,5113920000.0,5396870000.02.02 亿1.47 亿1.55 亿51.14 亿53.97 亿
   所有者权益201746000.0,146789000.0,154852000.0,5113920000.0,5396870000.02.02 亿1.47 亿1.55 亿51.14 亿53.97 亿
      实收资本(或股本)96228000.0,96228000.0,96228000.0,326736000.0,522777000.00.96 亿0.96 亿0.96 亿3.27 亿5.23 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22345000.0,22348200.0,22348200.0,4509990000.0,4313370000.00.22 亿0.22 亿0.22 亿45.1 亿43.13 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5887070.0,5887070.0,5887070.0,26091500.0,37390500.05.89 百万5.89 百万5.89 百万0.26 亿0.37 亿
      未分配利润34704800.0,-14631700.0,-8697740.0,204352000.0,518310000.00.35 亿(0.15 亿)(8.7 百万)2.04 亿5.18 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159165000.0,109832000.0,115766000.0,5067170000.0,5391850000.01.59 亿1.1 亿1.16 亿50.67 亿53.92 亿
      少数股东权益42580900.0,36957700.0,39086200.0,46745400.0,5021050.00.43 亿0.37 亿0.39 亿0.47 亿5.02 百万
      少数股东权益42580900.0,36957700.0,39086200.0,46745400.0,5021050.00.43 亿0.37 亿0.39 亿0.47 亿5.02 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168436000.0,213193000.0,305431000.0,1029200000.0,1510370000.01.68 亿2.13 亿3.05 亿10.29 亿15.1 亿
 + 营业收入168436000.0,213193000.0,305431000.0,1029200000.0,1510370000.01.68 亿2.13 亿3.05 亿10.29 亿15.1 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156541000.0,264003000.0,285544000.0,761315000.0,1115460000.01.57 亿2.64 亿2.86 亿7.61 亿11.15 亿
 - 营业成本122992000.0,203571000.0,231982000.0,616716000.0,1000050000.01.23 亿2.04 亿2.32 亿6.17 亿10.0 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17115900.0,31734700.0,26875500.0,44945100.0,38528700.00.17 亿0.32 亿0.27 亿0.45 亿0.39 亿
 - 销售费用2137550.0,2712090.0,4231060.0,20411400.0,19791200.02.14 百万2.71 百万4.23 百万0.2 亿0.2 亿
 - 管理费用10156000.0,10361500.0,20339700.0,70247100.0,65718000.00.1 亿0.1 亿0.2 亿0.7 亿0.66 亿
 - 财务费用1749360.0,-37046.6,-80745.5,-7279220.0,-37850500.01.75 百万(3.7 万)(8.07 万)(7.28 百万)(0.38 亿)
 - 资产减值损失2390230.0,15660800.0,2196470.0,16274300.0,29224400.02.39 百万0.16 亿2.2 百万0.16 亿0.29 亿
非经营性净收益0.0,0.0,0.0,3569570.0,51677700.00.0 元0.0 元0.0 元3.57 百万0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,3569570.0,51677700.0------3.57 百万0.52 亿
   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11894300.0,-50809700.0,19886600.0,271451000.0,446581000.00.12 亿(0.51 亿)0.2 亿2.71 亿4.47 亿
 + 营业外收入18250.0,69884.1,2329440.0,37929200.0,2001910.01.83 万6.99 万2.33 百万0.38 亿2.0 百万
 - 营业外支出111730.0,6986090.0,4791140.0,2023470.0,192663.011.17 万6.99 百万4.79 百万2.02 百万19.27 万
   其中:非流动资产处置净损失0.0,0.0,0.0,338741.0,0.0------33.87 万--
利润总额11800800.0,-57725900.0,17424900.0,307357000.0,448391000.00.12 亿(0.58 亿)0.17 亿3.07 亿4.48 亿
 - 所得税费用8893480.0,-2766350.0,9362490.0,66880100.0,90012400.08.89 百万(2.77 百万)9.36 百万0.67 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2907370.0,-54959600.0,8062360.0,240477000.0,358378000.02.91 百万(0.55 亿)8.06 百万2.4 亿3.58 亿
 - 少数股东损益917390.0,-5623140.0,2128450.0,7222130.0,448000.091.74 万(5.62 百万)2.13 百万7.22 百万44.8 万
 = 归属于母公司所有者的净利润1989980.0,-49336400.0,5933910.0,233254000.0,357930000.01.99 百万(0.49 亿)5.93 百万2.33 亿3.58 亿
综合收益总额2907370.0,-54959600.0,8062360.0,240477000.0,358378000.02.91 百万(0.55 亿)8.06 百万2.4 亿3.58 亿
 归属于母公司所有者的综合收益总额1989980.0,-49336400.0,5933910.0,233254000.0,357930000.01.99 百万(0.49 亿)5.93 百万2.33 亿3.58 亿
 归属于少数股东的综合收益总额917390.0,-5623140.0,2128450.0,7222130.0,448000.091.74 万(5.62 百万)2.13 百万7.22 百万44.8 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0.02,-0.51,0.06,0.93,0.680.02 元(0.51 元)0.06 元0.93 元0.68 元
 稀释每股收益0.02,-0.51,0.06,0.93,0.680.02 元(0.51 元)0.06 元0.93 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额16095300.0,19083000.0,0.0,105550000.0,2143070000.00.16 亿0.19 亿--1.06 亿21.43 亿
经营活动产生的现金流量净额44954300.0,16345900.0,70114700.0,355918000.0,-73913300.00.45 亿0.16 亿0.7 亿3.56 亿(0.74 亿)
 + 销售商品、提供劳务收到的现金169631000.0,162164000.0,285442000.0,1063940000.0,1096220000.01.7 亿1.62 亿2.85 亿10.64 亿10.96 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,2984630.0--------2.98 百万
 + 收到其他与经营活动有关的现金183723.0,147512.0,227023.0,81622300.0,53811400.018.37 万14.75 万22.7 万0.82 亿0.54 亿
 + 经营活动现金流入小计169815000.0,162312000.0,285669000.0,1145570000.0,1153020000.01.7 亿1.62 亿2.86 亿11.46 亿11.53 亿
 + 购买商品、接受劳务支付的现金73477600.0,69129300.0,150066000.0,574089000.0,984153000.00.73 亿0.69 亿1.5 亿5.74 亿9.84 亿
 + 支付给职工以及为职工支付的现金5679930.0,4980080.0,5148600.0,42011300.0,49730500.05.68 百万4.98 百万5.15 百万0.42 亿0.5 亿
 + 支付的各项税费22698300.0,43554300.0,37668500.0,119115000.0,148515000.00.23 亿0.44 亿0.38 亿1.19 亿1.49 亿
 + 支付其他与经营活动有关的现金23005000.0,28302300.0,22671300.0,54432200.0,44531500.00.23 亿0.28 亿0.23 亿0.54 亿0.45 亿
 + 经营活动现金流出小计124861000.0,145966000.0,215554000.0,789648000.0,1226930000.01.25 亿1.46 亿2.16 亿7.9 亿12.27 亿
投资活动产生的现金流量净额-5761350.0,-2733.0,9518.0,-1017630000.0,-132630000.0(5.76 百万)(2,733.0 元)9,518.0 元(10.18 亿)(1.33 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1172000000.0,3860120000.0------11.72 亿38.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4696470.0,30876700.0------4.7 百万0.31 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,34600.0,23500.0,4880000.0----3.46 万2.35 万4.88 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,0.0,34600.0,1176720000.0,3895880000.0----3.46 万11.77 亿38.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24874.0,2733.0,25082.0,88130600.0,4302980.02.49 万2,733.0 元2.51 万0.88 亿4.3 百万
 - 投资支付的现金0.0,0.0,0.0,1675400000.0,3771000000.0------16.75 亿37.71 亿
 - 取得子公司及其他营业单位支付的现金净额5736480.0,0.0,0.0,430815000.0,183085000.05.74 百万----4.31 亿1.83 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0.0,0.0,0.0,0.0,70123400.0--------0.7 亿
 => 投资活动现金流出小计5761350.0,2733.0,25082.0,2194350000.0,4028510000.05.76 百万2,733.0 元2.51 万21.94 亿40.29 亿
筹资活动产生的现金流量净额-36205300.0,0.0,0.0,2699180000.0,-35550100.0(0.36 亿)----26.99 亿(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2719950000.0,0.0------27.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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7151350.0,0.0,0.0,0.0,0.07.15 百万--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2482390.0,1098530.0------2.48 百万1.1 百万
 => 筹资活动现金流入小计7151350.0,0.0,0.0,2722430000.0,1098530.07.15 百万----27.22 亿1.1 百万
 - 偿还债务支付的现金42150000.0,0.0,0.0,0.0,0.00.42 亿--------
 - 分配股利、利润或偿付利息支付的现金1206630.0,0.0,0.0,0.0,32673600.01.21 百万------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0.0,0.0,0.0,23252500.0,3975080.0------0.23 亿3.98 百万
 => 筹资活动现金流出小计43356600.0,0.0,0.0,23252500.0,36648700.00.43 亿----0.23 亿0.37 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,44100.0,-81121.4------4.41 万(8.11 万)
= 现金及现金等价物净增加额(净现金流)2987640.0,16343200.0,70124200.0,2037520000.0,-242175000.02.99 百万0.16 亿0.7 亿20.38 亿(2.42 亿)
现金的期末余额19083000.0,35426100.0,0.0,2143070000.0,1900890000.00.19 亿0.35 亿--21.43 亿19.01 亿

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