汇源通信
000586
四川
公众企业

四川汇源光通信股份有限公司

集光缆生产、有线及无线系统集成、销售代理、进出口业务及出口加工等

成立: 1992-06-01 上市: 1995-12-20

危险
¥10.26
PE:-995.82   PB:8.43
主板
 
2019年02月15日 15:30
总市值:19.9亿   流通市值:19.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,1.9,4.1,0.8,0.2
0.2 %
X0.82,0.92,0.81,0.84,0.70
0.70 次
X1.12,0.51,0.52,0.85,0.96,0.99,1.06,1.10,1.20,1.22,1.23
1.23 元
X2.16,2.28,2.07,2.11,2.13
2.13 倍
X30倍=高点: ¥0.11
20倍=常态: ¥0.07
10倍=低点: ¥0.04
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): 57.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 209 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 15 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 0.08 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 57.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 189 天.
盈利能力
生意很艰辛,费用率 15 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 0.04 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 51.4

(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 233 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 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 0.09 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 邱鸿 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 53.6

(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 242 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 16 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 0.02 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 陈洪涛 , 阮响华 @天健会计师事务所

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 296 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 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 高术峰 , 赖珊柳 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
489473000.0,537574000.0,530457000.0,551545000.0,560682000.0
资产
现金与约当现金(%)30.9/10030.932.0/10032.024.5/10024.526.0/10026.023.5/10023.5
应收款项(%)31.5/10031.532.5/10032.537.5/10037.536.4/10036.436.5/10036.5
存货(%)13.1/10013.114.0/10014.015.8/10015.816.6/10016.616.7/10016.7
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.4/1000.40.1/1000.1
流动资产(%)82.4/10082.483.7/10083.784.1/10084.184.9/10084.984.3/10084.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.6/10017.616.3/10016.315.9/10015.915.1/10015.115.7/10015.7
262841000.0,301972000.0,274588000.0,290747000.0,298031000.0
负债
应付款项(%)26.6/10026.629.7/10029.727.8/10027.828.3/10028.323.3/10023.3
流动负债(%)46.7/10046.750.6/10050.648.7/10048.749.5/10049.549.9/10049.9
非流动负债(%)7.0/1007.05.6/1005.63.1/1003.13.2/1003.23.3/1003.3
489473000.0,537574000.0,530457000.0,551545000.0,560682000.0
股权
股东权益(%)46.3/10046.343.8/10043.848.2/10048.247.3/10047.346.8/10046.8
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(%)53.7,56.2,51.8,52.7,53.253.756.251.852.753.2
长期资金占重资产比率(%)625.5,697.2,764.3,828.5,687.8625.5697.2764.3828.5687.8
偿债能力流动比率(%)176.4,165.3,172.7,171.5,169.0176.4165.3172.7171.5169.0
速动比率(%)141.4,133.8,135.2,134.1,128.5141.4133.8135.2134.1128.5
运营能力应收款项周转率(次/年)2.6,2.9,2.3,2.3,1.92.62.92.32.31.9
应收款项周转天数(天)140.6,124.6,154.7,158.1,186.9140.6124.6154.7158.1186.9
存货周转率(次/年)5.2,5.5,4.5,4.3,3.35.25.54.54.33.3
存货周转天数(天)68.6,64.9,79.2,84.5,109.868.664.979.284.5109.8
固定资产周转率(次/年)10.0,12.7,12.5,13.9,10.510.012.712.513.910.5
完整生意周期(天)209.3,189.5,233.9,242.6,296.8209.3189.5233.9242.6296.8
应付款项周转天数(天)147.6,136.5,154.7,148.1,172.5147.6136.5154.7148.1172.5
缺钱天数(天)61.7,53.0,79.2,94.5,124.361.753.079.294.5124.3
总资产周转率(次/年)0.82,0.92,0.81,0.84,0.70.820.920.810.840.70
盈利能力ROA=资产收益率(%)3.4,1.7,3.3,0.7,0.23.41.73.30.70.2
ROE=净资产收益率(%)7.4,3.3,7.7,1.3,0.37.43.37.71.30.3
税前纯益占实收资本(%)9.6,5.5,10.1,3.3,1.29.65.510.13.31.2
毛利率(%)17.9,18.5,16.7,17.7,22.217.918.516.717.722.2
营业利润率(%)2.8,1.2,2.0,-0.5,0.52.81.22.0-0.50.5
净利率(%)4.1,1.9,4.1,0.8,0.24.11.94.10.80.2
营业费用率(%)15.5,15.4,15.0,16.8,20.515.515.415.016.820.5
经营安全边际率(%)15.8,6.2,12.2,-2.8,2.315.86.212.2-2.82.3
EPS=基本每股收益(元)0.08,0.04,0.09,0.02,0.00.080.040.090.020.00
成长能力营收增长率(%)-6.0,15.1,-8.4,4.6,-14.2-6.015.1-8.44.6-14.2
营业利润增长率(%)321.9,-53.1,62.7,-125.1,-190.3321.9-53.162.7-125.1-190.3
净资本增长率(%)5.5,4.0,8.6,1.9,0.75.54.08.61.90.7
现金流量现金流量比率(%)6.7,8.6,-9.6,-1.2,-10.16.78.6-9.6-1.2-10.1
现金流量允当比率(%)485.4,262.7,135.4,90.4,-28.7485.4262.7135.490.4-28.7
现金再投资比率(%)2.5,7.7,-9.7,-1.8,-11.22.57.7-9.7-1.8-11.2
现金流量表
20132014201520162017
期初现金
105947000.0,82392200.0,96062700.0,62891400.0,69709200.01.06 亿0.82 亿0.96 亿0.63 亿0.7 亿
+ 营业活动现金流量
(from 损益表)
15245300.0,23363100.0,-24857400.0,-3398980.0,-28309200.00.15 亿0.23 亿(0.25 亿)(3.4 百万)(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1004810.0,2595280.0,-597628.0,285901.0,-8123520.0(1.0 百万)2.6 百万(59.76 万)28.59 万(8.12 百万)
+ 融资活动现金流量
(from 资产负债表右)
-37795500.0,-12287800.0,-7608610.0,9930910.0,26444100.0(0.38 亿)(0.12 亿)(7.61 百万)9.93 百万0.26 亿
期末现金
82392200.0,96062700.0,62999100.0,69709200.0,59536700.00.82 亿0.96 亿0.63 亿0.7 亿0.6 亿
自由现金流(FCF)
12382300.0,20414300.0,-25969900.0,-5635300.0,-42193000.00.12 亿0.2 亿(0.26 亿)(5.64 百万)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计489473000.0,537574000.0,530457000.0,551545000.0,560682000.04.89 亿5.38 亿5.3 亿5.52 亿5.61 亿
   流动资产403476000.0,449757000.0,446119000.0,468381000.0,472840000.04.03 亿4.5 亿4.46 亿4.68 亿4.73 亿
      货币资金151087000.0,172044000.0,129981000.0,143333000.0,131500000.01.51 亿1.72 亿1.3 亿1.43 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据447400.0,0.0,0.0,653735.0,3232420.044.74 万----65.37 万3.23 百万
      应收利息566680.0,0.0,0.0,0.0,0.056.67 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款153533000.0,174831000.0,198924000.0,199950000.0,201566000.01.54 亿1.75 亿1.99 亿2.0 亿2.02 亿
      其他应收款17770500.0,17287600.0,18391100.0,20109600.0,22703300.00.18 亿0.17 亿0.18 亿0.2 亿0.23 亿
      预付款项15987400.0,10165200.0,12798200.0,10472000.0,19859900.00.16 亿0.1 亿0.13 亿0.1 亿0.2 亿
      存货64084800.0,75428800.0,84025500.0,91757200.0,93613400.00.64 亿0.75 亿0.84 亿0.92 亿0.94 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0.0,0.0,2000000.0,2105440.0,364373.0----2.0 百万2.11 百万36.44 万
   非流动资产85996200.0,87817200.0,84337200.0,83164400.0,87841800.00.86 亿0.88 亿0.84 亿0.83 亿0.88 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14102800.0,15174900.0,14529500.0,15566400.0,13294800.00.14 亿0.15 亿0.15 亿0.16 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41335300.0,37519600.0,34730600.0,32791100.0,37099500.00.41 亿0.38 亿0.35 亿0.33 亿0.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程354062.0,553687.0,868883.0,818854.0,3745180.035.41 万55.37 万86.89 万81.89 万3.75 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20429500.0,20463400.0,21056300.0,20229600.0,20179000.00.2 亿0.2 亿0.21 亿0.2 亿0.2 亿
      开发支出0.0,3953180.0,3423130.0,3208030.0,2422430.0--3.95 百万3.42 百万3.21 百万2.42 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用144843.0,0.0,253333.0,480858.0,380251.014.48 万--25.33 万48.09 万38.03 万
      递延所得税资产9629660.0,10152500.0,9475350.0,10069700.0,10528400.09.63 百万0.1 亿9.48 百万0.1 亿0.11 亿
      其他非流动资产0.0,0.0,0.0,0.0,192205.0--------19.22 万
负债合计262841000.0,301972000.0,274588000.0,290747000.0,298031000.02.63 亿3.02 亿2.75 亿2.91 亿2.98 亿
   流动负债228699000.0,272109000.0,258355000.0,273074000.0,279745000.02.29 亿2.72 亿2.58 亿2.73 亿2.8 亿
      短期借款20000000.0,20000000.0,10000000.0,30000000.0,58036700.00.2 亿0.2 亿10.0 百万0.3 亿0.58 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14093400.0,15779600.0,1000000.0,0.0,0.00.14 亿0.16 亿100.0 万0.0 元--
      应付账款116091000.0,143681000.0,146548000.0,156250000.0,130892000.01.16 亿1.44 亿1.47 亿1.56 亿1.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5794320.0,11282000.0,10587300.0,5894460.0,9416300.05.79 百万0.11 亿0.11 亿5.89 百万9.42 百万
      应付职工薪酬1325300.0,1101670.0,205406.0,119.41,0.01.33 百万1.1 百万20.54 万119.41 元--
      应付股利1409560.0,1409560.0,1409560.0,1409560.0,1409560.01.41 百万1.41 百万1.41 百万1.41 百万1.41 百万
      应交税费12884100.0,14386500.0,13490700.0,13784500.0,12942600.00.13 亿0.14 亿0.13 亿0.14 亿0.13 亿
      应付利息0.0,0.0,0.0,0.0,71965.3--------7.2 万
      其他应付款57100700.0,63568500.0,63113800.0,65735800.0,66952300.00.57 亿0.64 亿0.63 亿0.66 亿0.67 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0.0,900000.0,12000000.0,0.0,0.0--90.0 万0.12 亿----
      其他流动负债0.0,0.0,0.0,0.0,23788.4--------2.38 万
   非流动负债34142600.0,29863000.0,16233300.0,17672000.0,18285700.00.34 亿0.3 亿0.16 亿0.18 亿0.18 亿
      长期借款23900000.0,14000000.0,0.0,0.0,0.00.24 亿0.14 亿------
      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2725650.0,2725650.0,2725650.0,2725650.0,2725650.02.73 百万2.73 百万2.73 百万2.73 百万2.73 百万
      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7517000.0,0.0,0.0,0.0,0.07.52 百万--------
所有者权益合计226631000.0,235603000.0,255868000.0,260799000.0,262651000.02.27 亿2.36 亿2.56 亿2.61 亿2.63 亿
   所有者权益226631000.0,235603000.0,255868000.0,260799000.0,262651000.02.27 亿2.36 亿2.56 亿2.61 亿2.63 亿
      实收资本(或股本)193440000.0,193440000.0,193440000.0,193440000.0,193440000.01.93 亿1.93 亿1.93 亿1.93 亿1.93 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58348900.0,60646600.0,63850600.0,63850600.0,64285600.00.58 亿0.61 亿0.64 亿0.64 亿0.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2249650.0,-2946660.0,-1810060.0,-1339690.0--(2.25 百万)(2.95 百万)(1.81 百万)(1.34 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17826700.0,17826700.0,17826700.0,17826700.0,17826700.00.18 亿0.18 亿0.18 亿0.18 亿0.18 亿
      未分配利润-64584500.0,-57719900.0,-40735800.0,-37716300.0,-36901400.0(0.65 亿)(0.58 亿)(0.41 亿)(0.38 亿)(0.37 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205031000.0,211944000.0,231435000.0,235591000.0,237311000.02.05 亿2.12 亿2.31 亿2.36 亿2.37 亿
      少数股东权益21600000.0,23658800.0,24433600.0,25207900.0,25339300.00.22 亿0.24 亿0.24 亿0.25 亿0.25 亿
      少数股东权益21600000.0,23658800.0,24433600.0,25207900.0,25339300.00.22 亿0.24 亿0.24 亿0.25 亿0.25 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412424000.0,474888000.0,434954000.0,454978000.0,390334000.04.12 亿4.75 亿4.35 亿4.55 亿3.9 亿
 + 营业收入412424000.0,474888000.0,434954000.0,454978000.0,390334000.04.12 亿4.75 亿4.35 亿4.55 亿3.9 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410903000.0,470450000.0,426108000.0,457549000.0,392065000.04.11 亿4.7 亿4.26 亿4.58 亿3.92 亿
 - 营业成本338797000.0,387147000.0,362252000.0,374408000.0,303809000.03.39 亿3.87 亿3.62 亿3.74 亿3.04 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7776380.0,5285370.0,3734400.0,3972530.0,3190620.07.78 百万5.29 百万3.73 百万3.97 百万3.19 百万
 - 销售费用37216200.0,39124400.0,41370300.0,40744100.0,40319300.00.37 亿0.39 亿0.41 亿0.41 亿0.4 亿
 - 管理费用24393800.0,32604100.0,32346900.0,35561600.0,37146500.00.24 亿0.33 亿0.32 亿0.36 亿0.37 亿
 - 财务费用2413110.0,1559910.0,-8653360.0,105511.0,2697940.02.41 百万1.56 百万(8.65 百万)10.55 万2.7 百万
 - 资产减值损失306651.0,4728780.0,-4942610.0,2757620.0,4902230.030.67 万4.73 百万(4.94 百万)2.76 百万4.9 百万
非经营性净收益10119700.0,1025060.0,44706.3,335521.0,3750770.00.1 亿1.03 百万4.47 万33.55 万3.75 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10119700.0,1025060.0,44706.3,-78219.0,-2643690.00.1 亿1.03 百万4.47 万(7.82 万)(2.64 百万)
   其中:对联营合营企业的投资收益10119700.0,1025060.0,51596.0,-99772.5,-2741900.00.1 亿1.03 百万5.16 万(9.98 万)(2.74 百万)
 + 汇兑收益0.0,0.0,0.0,413740.0,391664.0------41.37 万39.17 万
营业利润11640400.0,5463460.0,8890470.0,-2235610.0,2019600.00.12 亿5.46 百万8.89 百万(2.24 百万)2.02 百万
 + 营业外收入7089340.0,5879180.0,10569900.0,8710410.0,670763.07.09 百万5.88 百万0.11 亿8.71 百万67.08 万
 - 营业外支出190824.0,730484.0,11854.3,24691.1,323797.019.08 万73.05 万1.19 万2.47 万32.38 万
   其中:非流动资产处置净损失117552.0,667269.0,11838.1,20868.5,0.011.76 万66.73 万1.18 万2.09 万--
利润总额18538900.0,10612200.0,19448500.0,6450110.0,2366570.00.19 亿0.11 亿0.19 亿6.45 百万2.37 百万
 - 所得税费用1608400.0,1688780.0,1689670.0,2656280.0,1420220.01.61 百万1.69 百万1.69 百万2.66 百万1.42 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16930500.0,8923380.0,17758800.0,3793830.0,946349.00.17 亿8.92 百万0.18 亿3.79 百万94.63 万
 - 少数股东损益2316380.0,2058830.0,774727.0,774334.0,131435.02.32 百万2.06 百万77.47 万77.43 万13.14 万
 = 归属于母公司所有者的净利润14614100.0,6864550.0,16984100.0,3019500.0,814914.00.15 亿6.86 百万0.17 亿3.02 百万81.49 万
综合收益总额15551000.0,8970420.0,17061800.0,4930430.0,1416720.00.16 亿8.97 百万0.17 亿4.93 百万1.42 百万
 归属于母公司所有者的综合收益总额13234600.0,6911600.0,16287100.0,4156090.0,1285280.00.13 亿6.91 百万0.16 亿4.16 百万1.29 百万
 归属于少数股东的综合收益总额2316380.0,2058830.0,774727.0,774334.0,131435.02.32 百万2.06 百万77.47 万77.43 万13.14 万
 其他综合收益-1379530.0,47042.7,-697008.0,1136600.0,470369.0(1.38 百万)4.7 万(69.7 万)1.14 百万47.04 万
 归属于母公司所有者的其他综合收益总额0.0,47042.7,-697008.0,1136600.0,470369.0--4.7 万(69.7 万)1.14 百万47.04 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.08,0.04,0.09,0.02,0.00.08 元0.04 元0.09 元0.02 元0.0 元
 稀释每股收益0.08,0.04,0.09,0.02,0.00.08 元0.04 元0.09 元0.02 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105947000.0,82392200.0,96062700.0,62891400.0,69709200.01.06 亿0.82 亿0.96 亿0.63 亿0.7 亿
经营活动产生的现金流量净额15245300.0,23363100.0,-24857400.0,-3398980.0,-28309200.00.15 亿0.23 亿(0.25 亿)(3.4 百万)(0.28 亿)
 + 销售商品、提供劳务收到的现金462454000.0,497620000.0,445776000.0,499172000.0,446703000.04.62 亿4.98 亿4.46 亿4.99 亿4.47 亿
 + 收到的税费返还0.0,185788.0,140000.0,814597.0,716405.0--18.58 万14.0 万81.46 万71.64 万
 + 收到其他与经营活动有关的现金42991300.0,29544700.0,25417800.0,19997100.0,16108400.00.43 亿0.3 亿0.25 亿0.2 亿0.16 亿
 + 经营活动现金流入小计505445000.0,527350000.0,471334000.0,519984000.0,463528000.05.05 亿5.27 亿4.71 亿5.2 亿4.64 亿
 + 购买商品、接受劳务支付的现金342326000.0,332287000.0,366815000.0,378600000.0,365639000.03.42 亿3.32 亿3.67 亿3.79 亿3.66 亿
 + 支付给职工以及为职工支付的现金47377500.0,62882200.0,58889600.0,63258200.0,49936900.00.47 亿0.63 亿0.59 亿0.63 亿0.5 亿
 + 支付的各项税费21873300.0,37207900.0,20422300.0,23526700.0,20304400.00.22 亿0.37 亿0.2 亿0.24 亿0.2 亿
 + 支付其他与经营活动有关的现金78623700.0,71610300.0,50063900.0,57997900.0,55956200.00.79 亿0.72 亿0.5 亿0.58 亿0.56 亿
 + 经营活动现金流出小计490200000.0,503987000.0,496191000.0,523383000.0,491837000.04.9 亿5.04 亿4.96 亿5.23 亿4.92 亿
投资活动产生的现金流量净额-1004810.0,2595280.0,-597628.0,285901.0,-8123520.0(1.0 百万)2.6 百万(59.76 万)28.59 万(8.12 百万)
 + 收回投资收到的现金85602700.0,0.0,8500000.0,25500000.0,39650000.00.86 亿--8.5 百万0.26 亿0.4 亿
 + 取得投资收益收到的现金683397.0,0.0,31035.6,21553.4,98209.668.34 万--3.1 万2.16 万9.82 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8028360.0,44049.0,83818.3,32268.7,65961.28.03 百万4.4 万8.38 万3.23 万6.6 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0.0,6500000.0,2400000.0,2468400.0,8368540.0--6.5 百万2.4 百万2.47 百万8.37 百万
 => 投资活动现金流入小计94314500.0,6544050.0,11014900.0,28022200.0,48182700.00.94 亿6.54 百万0.11 亿0.28 亿0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2863050.0,2948770.0,1112480.0,2236320.0,13883800.02.86 百万2.95 百万1.11 百万2.24 百万0.14 亿
 - 投资支付的现金31000000.0,0.0,10500000.0,25500000.0,37650000.00.31 亿--0.11 亿0.26 亿0.38 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61456200.0,1000000.0,0.0,0.0,4772400.00.61 亿100.0 万----4.77 百万
 => 投资活动现金流出小计95319300.0,3948770.0,11612500.0,27736300.0,56306200.00.95 亿3.95 百万0.12 亿0.28 亿0.56 亿
筹资活动产生的现金流量净额-37795500.0,-12287800.0,-7608610.0,9930910.0,26444100.0(0.38 亿)(0.12 亿)(7.61 百万)9.93 百万0.26 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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20000000.0,26000000.0,10000000.0,33000000.0,108000000.00.2 亿0.26 亿10.0 百万0.33 亿1.08 亿
 + 收到其他与筹资活动有关的现金6090000.0,11000000.0,14402700.0,20500000.0,15074400.06.09 百万0.11 亿0.14 亿0.21 亿0.15 亿
 => 筹资活动现金流入小计26090000.0,37000000.0,24402700.0,53500000.0,123074000.00.26 亿0.37 亿0.24 亿0.54 亿1.23 亿
 - 偿还债务支付的现金24846200.0,35000000.0,22900000.0,25000000.0,79963300.00.25 亿0.35 亿0.23 亿0.25 亿0.8 亿
 - 分配股利、利润或偿付利息支付的现金8700800.0,3012940.0,1602130.0,1569090.0,3292700.08.7 百万3.01 百万1.6 百万1.57 百万3.29 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4900000.0,0.0,0.0,0.0,0.04.9 百万--------
 - 支付其他与筹资活动有关的现金30338600.0,11274800.0,7509210.0,17000000.0,13374400.00.3 亿0.11 亿7.51 百万0.17 亿0.13 亿
 => 筹资活动现金流出小计63885500.0,49287800.0,32011300.0,43569100.0,96630300.00.64 亿0.49 亿0.32 亿0.44 亿0.97 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-183929.0--------(18.39 万)
= 现金及现金等价物净增加额(净现金流)-23555000.0,13670600.0,-33063700.0,6817840.0,-10172600.0(0.24 亿)0.14 亿(0.33 亿)6.82 百万(0.1 亿)
现金的期末余额82392200.0,96062700.0,62999100.0,69709200.0,59536700.00.82 亿0.96 亿0.63 亿0.7 亿0.6 亿

动态
暂时还有没有动态