茂业通信
000889
河北
公众企业

茂业通信网络股份有限公司

公司主要业务为信息智能传输、通信网络维护,辅助业务包括移动互联网软件开发及应用服务、金融服务外包。

成立: 1997-05-16 上市: 1997-12-18

过热
¥10.27
PE:32.31   PB:1.62
主板
 
2019年02月15日 15:30
总市值:68.7亿   流通市值:63.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.1,6.9,12.1,10.8
10.8 %
X1.19,0.85,0.71,0.57,0.68
0.68 次
X2.02,2.03,1.86,1.95,2.16,2.43,2.61,3.39,3.62,3.95,4.28
4.28 元
X1.47,1.33,1.51,1.22,1.21
1.21 倍
X30倍=高点: ¥11.41
20倍=常态: ¥7.61
10倍=低点: ¥3.8
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): 55.4

(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
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 142 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,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 李尊农 , 聂捷慧 @中兴华会计师事务所

CBS(财报评分): 55.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 10 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 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王青 , 聂捷慧 @中兴华会计师事务所

CBS(财报评分): 57.0

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 聂捷慧 , 承开来 @中兴华会计师事务所

CBS(财报评分): 59.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.基本无存货,产品火爆.做一轮生意要 91 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 聂捷慧 , 李峰杰 @中兴华会计师事务所

CBS(财报评分): 57.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 102 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 王广鹏 , 刘秀礼 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1722220000.0,2810730000.0,3393160000.0,2989900000.0,3223190000.0
资产
现金与约当现金(%)11.1/10011.110.1/10010.16.6/1006.611.3/10011.311.6/10011.6
应收款项(%)2.2/1002.24.1/1004.112.3/10012.316.3/10016.321.7/10021.7
存货(%)38.1/10038.118.2/10018.20.2/1000.20.1/1000.10.2/1000.2
其他流动资产(%)0.0/1000.01.8/1001.81.6/1001.67.5/1007.55.8/1005.8
流动资产(%)51.9/10051.935.1/10035.144.3/10044.337.4/10037.441.9/10041.9
商誉(%)0.0/1000.026.5/10026.551.2/10051.258.2/10058.254.0/10054.0
非流动资产(%)48.1/10048.164.9/10064.955.7/10055.762.6/10062.658.1/10058.1
554338000.0,699426000.0,1142740000.0,535069000.0,562157000.0
负债
应付款项(%)12.7/10012.710.5/10010.57.2/1007.29.4/1009.49.8/1009.8
流动负债(%)31.8/10031.824.6/10024.616.0/10016.017.7/10017.717.4/10017.4
非流动负债(%)0.4/1000.40.3/1000.317.7/10017.70.2/1000.20.1/1000.1
1722220000.0,2810730000.0,3393160000.0,2989900000.0,3223190000.0
股权
股东权益(%)67.8/10067.875.1/10075.166.3/10066.382.1/10082.182.6/10082.6
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(%)32.2,24.9,33.7,17.9,17.432.224.933.717.917.4
长期资金占重资产比率(%)237.3,318.8,4125.3,3709.8,3635.0237.3318.84125.33709.83635.0
偿债能力流动比率(%)163.0,142.6,277.3,211.5,241.5163.0142.6277.3211.5241.5
速动比率(%)42.3,66.1,265.4,205.4,230.942.366.1265.4205.4230.9
运营能力应收款项周转率(次/年)57.6,25.0,8.3,4.0,3.557.625.08.34.03.5
应收款项周转天数(天)6.2,14.4,43.3,89.9,101.56.214.443.389.9101.5
存货周转率(次/年)2.6,2.6,6.6,231.9,372.52.62.66.6231.9372.5
存货周转天数(天)136.3,139.6,54.4,1.6,1.0136.3139.654.41.61.0
固定资产周转率(次/年)4.3,2.9,32.1,27.4,28.84.32.932.127.428.8
完整生意周期(天)142.6,154.1,97.8,91.4,102.4142.6154.197.891.4102.4
应付款项周转天数(天)48.8,62.3,57.2,70.2,67.748.862.357.270.267.7
缺钱天数(天)93.8,91.8,40.5,21.2,34.893.891.840.521.234.8
总资产周转率(次/年)1.19,0.85,0.71,0.57,0.681.190.850.710.570.68
盈利能力ROA=资产收益率(%)5.2,4.4,5.0,6.9,7.45.24.45.06.97.4
ROE=净资产收益率(%)8.3,6.0,7.1,9.3,8.98.36.07.19.38.9
税前纯益占实收资本(%)31.4,23.9,49.9,41.5,42.131.423.949.941.542.1
毛利率(%)18.5,21.5,22.3,24.8,23.618.521.522.324.823.6
营业利润率(%)7.0,7.7,14.3,13.9,12.37.07.714.313.912.3
净利率(%)4.4,5.1,6.9,12.1,10.84.45.16.912.110.8
营业费用率(%)9.5,10.7,13.2,11.4,10.39.510.713.211.410.3
经营安全边际率(%)37.9,35.8,63.9,56.0,52.137.935.863.956.052.1
EPS=基本每股收益(元)0.21,0.21,0.25,0.35,0.370.210.210.250.350.37
成长能力营收增长率(%)9.3,-8.8,15.4,-18.1,16.19.3-8.815.4-18.116.1
营业利润增长率(%)-5.1,0.4,113.8,-20.3,3.0-5.10.4113.8-20.33.0
净资本增长率(%)7.5,80.8,6.6,9.1,8.47.580.86.69.18.4
现金流量现金流量比率(%)22.3,28.2,25.9,28.0,7.722.328.225.928.07.7
现金流量允当比率(%)175.6,358.7,-218.4,-263.1,-224.0175.6358.7-218.4-263.1-224.0
现金再投资比率(%)9.3,8.4,4.5,5.3,0.89.38.44.55.30.8
现金流量表
20132014201520162017
期初现金
298465000.0,190356000.0,283120000.0,225147000.0,338215000.02.98 亿1.9 亿2.83 亿2.25 亿3.38 亿
+ 营业活动现金流量
(from 损益表)
122414000.0,195396000.0,140663000.0,148449000.0,43163300.01.22 亿1.95 亿1.41 亿1.48 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-53290500.0,-214287000.0,-800998000.0,577650000.0,-13421600.0(0.53 亿)(2.14 亿)(8.01 亿)5.78 亿(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-177233000.0,111655000.0,602361000.0,-613031000.0,-22898600.0(1.77 亿)1.12 亿6.02 亿(6.13 亿)(0.23 亿)
期末现金
190356000.0,283120000.0,225147000.0,338215000.0,345058000.01.9 亿2.83 亿2.25 亿3.38 亿3.45 亿
自由现金流(FCF)
68423100.0,32180800.0,122801000.0,136545000.0,13596000.00.68 亿0.32 亿1.23 亿1.37 亿0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1722220000.0,2810730000.0,3393160000.0,2989900000.0,3223190000.017.22 亿28.11 亿33.93 亿29.9 亿32.23 亿
   流动资产893016000.0,987217000.0,1504280000.0,1119190000.0,1351820000.08.93 亿9.87 亿15.04 亿11.19 亿13.52 亿
      货币资金190356000.0,283120000.0,225147000.0,338215000.0,345058000.01.9 亿2.83 亿2.25 亿3.38 亿3.45 亿
      交易性金融资产714787.0,1180050.0,0.0,0.0,30104200.071.48 万1.18 百万----0.3 亿
      应收票据0.0,0.0,0.0,0.0,9820000.0--------9.82 百万
      应收利息0.0,0.0,522603.0,810997.0,937079.0----52.26 万81.1 万93.71 万
      应收股利0.0,0.0,53577000.0,0.0,0.0----0.54 亿----
      应收账款37666300.0,116088000.0,417096000.0,488840000.0,689460000.00.38 亿1.16 亿4.17 亿4.89 亿6.89 亿
      其他应收款3099870.0,6288600.0,688915000.0,34333100.0,30500800.03.1 百万6.29 百万6.89 亿0.34 亿0.31 亿
      预付款项4587660.0,17491700.0,55823000.0,29001700.0,53747500.04.59 百万0.17 亿0.56 亿0.29 亿0.54 亿
      存货656591000.0,512166000.0,8472730.0,3298030.0,5342110.06.57 亿5.12 亿8.47 百万3.3 百万5.34 百万
      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0.0,50882600.0,54726400.0,224688000.0,186846000.0--0.51 亿0.55 亿2.25 亿1.87 亿
   非流动资产829200000.0,1823520000.0,1888880000.0,1870710000.0,1871370000.08.29 亿18.24 亿18.89 亿18.71 亿18.71 亿
      可供出售金融资产0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产259498000.0,249497000.0,0.0,0.0,0.02.59 亿2.49 亿------
      长期股权投资5000000.0,0.0,0.0,0.0,0.05.0 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产492203000.0,659098000.0,69102700.0,66327300.0,73271000.04.92 亿6.59 亿0.69 亿0.66 亿0.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2775870.0,5304090.0,0.0,0.0,0.02.78 百万5.3 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46319100.0,84640700.0,65655400.0,57351400.0,49339200.00.46 亿0.85 亿0.66 亿0.57 亿0.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,744563000.0,1738910000.0,1738910000.0,1738910000.0--7.45 亿17.39 亿17.39 亿17.39 亿
      长期待摊费用16033400.0,63295000.0,1573040.0,1612090.0,894214.00.16 亿0.63 亿1.57 百万1.61 百万89.42 万
      递延所得税资产6358430.0,11107000.0,13637000.0,6511350.0,8953480.06.36 百万0.11 亿0.14 亿6.51 百万8.95 百万
      其他非流动资产1011140.0,1011140.0,0.0,0.0,0.01.01 百万1.01 百万------
负债合计554338000.0,699426000.0,1142740000.0,535069000.0,562157000.05.54 亿6.99 亿11.43 亿5.35 亿5.62 亿
   流动负债547774000.0,692317000.0,542498000.0,529264000.0,559776000.05.48 亿6.92 亿5.42 亿5.29 亿5.6 亿
      短期借款0.0,0.0,17600000.0,20000000.0,20000000.0----0.18 亿0.2 亿0.2 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0.0,0.0,7335420.0,0.0,0.0----7.34 百万----
      应付账款218146000.0,296196000.0,236276000.0,281530000.0,314946000.02.18 亿2.96 亿2.36 亿2.82 亿3.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项273207000.0,248605000.0,62857900.0,70630800.0,74553200.02.73 亿2.49 亿0.63 亿0.71 亿0.75 亿
      应付职工薪酬15243300.0,15867800.0,46237000.0,49428800.0,71290500.00.15 亿0.16 亿0.46 亿0.49 亿0.71 亿
      应付股利874027.0,874027.0,874027.0,874027.0,874027.087.4 万87.4 万87.4 万87.4 万87.4 万
      应交税费-33337900.0,43794700.0,127591000.0,27146300.0,38694900.0(0.33 亿)0.44 亿1.28 亿0.27 亿0.39 亿
      应付利息0.0,0.0,692806.0,24166.7,24166.7----69.28 万2.42 万2.42 万
      其他应付款73640500.0,86979100.0,43034500.0,36803000.0,21270200.00.74 亿0.87 亿0.43 亿0.37 亿0.21 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,42826900.0,18122500.0------0.43 亿0.18 亿
   非流动负债6564860.0,7109060.0,600238000.0,5804200.0,2381760.06.56 百万7.11 百万6.0 亿5.8 百万2.38 百万
      长期借款0.0,0.0,597000000.0,0.0,0.0----5.97 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0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
      预计负债4003630.0,2733200.0,0.0,0.0,0.04.0 百万2.73 百万------
      递延所得税负债0.0,0.0,3237830.0,2804200.0,2381760.0----3.24 百万2.8 百万2.38 百万
      其他非流动负债2561230.0,0.0,0.0,0.0,0.02.56 百万--------
所有者权益合计1167880000.0,2111310000.0,2250420000.0,2454830000.0,2661030000.011.68 亿21.11 亿22.5 亿24.55 亿26.61 亿
   所有者权益1167880000.0,2111310000.0,2250420000.0,2454830000.0,2661030000.011.68 亿21.11 亿22.5 亿24.55 亿26.61 亿
      实收资本(或股本)445522000.0,621827000.0,621827000.0,621827000.0,621827000.04.46 亿6.22 亿6.22 亿6.22 亿6.22 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417460000.0,1104620000.0,1104620000.0,1104620000.0,1104620000.04.17 亿11.05 亿11.05 亿11.05 亿11.05 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38476400.0,48351900.0,85534000.0,89393600.0,89393600.00.38 亿0.48 亿0.86 亿0.89 亿0.89 亿
      未分配利润261806000.0,331974000.0,438446000.0,638995000.0,845190000.02.62 亿3.32 亿4.38 亿6.39 亿8.45 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1163260000.0,2106770000.0,2250420000.0,2454830000.0,2661030000.011.63 亿21.07 亿22.5 亿24.55 亿26.61 亿
      少数股东权益4613060.0,4536390.0,0.0,0.0,0.04.61 百万4.54 百万------
      少数股东权益4613060.0,4536390.0,0.0,0.0,0.04.61 百万4.54 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2106360000.0,1920000000.0,2215870000.0,1814660000.0,2107390000.021.06 亿19.2 亿22.16 亿18.15 亿21.07 亿
 + 营业收入2106360000.0,1920000000.0,2215870000.0,1814660000.0,2107390000.021.06 亿19.2 亿22.16 亿18.15 亿21.07 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1959480000.0,1773360000.0,2084140000.0,1563880000.0,1850600000.019.59 亿17.73 亿20.84 亿15.64 亿18.51 亿
 - 营业成本1717480000.0,1506490000.0,1721160000.0,1364860000.0,1609030000.017.17 亿15.06 亿17.21 亿13.65 亿16.09 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41304600.0,37491800.0,29080800.0,9073900.0,8473840.00.41 亿0.37 亿0.29 亿9.07 百万8.47 百万
 - 销售费用142031000.0,140701000.0,129056000.0,29877000.0,31624800.01.42 亿1.41 亿1.29 亿0.3 亿0.32 亿
 - 管理费用56732200.0,65858800.0,163973000.0,177736000.0,189425000.00.57 亿0.66 亿1.64 亿1.78 亿1.89 亿
 - 财务费用443124.0,-1277870.0,-292495.0,-1157350.0,-4279840.044.31 万(1.28 百万)(29.25 万)(1.16 百万)(4.28 百万)
 - 资产减值损失1492050.0,24091300.0,41166900.0,-16508400.0,16325000.01.49 百万0.24 亿0.41 亿(0.17 亿)0.16 亿
非经营性净收益441346.0,1229920.0,184489000.0,1184080.0,2860390.044.13 万1.23 百万1.84 亿1.18 百万2.86 百万
 + 公允价值变动净收益-58654.3,465258.0,-86490.2,0.0,0.0(5.87 万)46.53 万(8.65 万)----
 + 投资收益500000.0,764658.0,184575000.0,1184080.0,2706170.050.0 万76.47 万1.85 亿1.18 百万2.71 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147315000.0,147875000.0,316213000.0,251966000.0,259648000.01.47 亿1.48 亿3.16 亿2.52 亿2.6 亿
 + 营业外收入824527.0,3050530.0,1965720.0,10430600.0,7808970.082.45 万3.05 百万1.97 百万0.1 亿7.81 百万
 - 营业外支出8099860.0,2324630.0,7979080.0,4470980.0,5678880.08.1 百万2.32 百万7.98 百万4.47 百万5.68 百万
   其中:非流动资产处置净损失6518750.0,846398.0,625069.0,1197330.0,0.06.52 百万84.64 万62.51 万1.2 百万--
利润总额140040000.0,148601000.0,310199000.0,257925000.0,261778000.01.4 亿1.49 亿3.1 亿2.58 亿2.62 亿
 - 所得税费用47274700.0,49922500.0,156596000.0,37971100.0,33197100.00.47 亿0.5 亿1.57 亿0.38 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92765100.0,98678500.0,153603000.0,219954000.0,228581000.00.93 亿0.99 亿1.54 亿2.2 亿2.29 亿
 - 少数股东损益-138616.0,-76676.0,0.0,0.0,0.0(13.86 万)(7.67 万)------
 = 归属于母公司所有者的净利润92903800.0,98755200.0,153603000.0,219954000.0,228581000.00.93 亿0.99 亿1.54 亿2.2 亿2.29 亿
综合收益总额92765100.0,98678500.0,153603000.0,219954000.0,228581000.00.93 亿0.99 亿1.54 亿2.2 亿2.29 亿
 归属于母公司所有者的综合收益总额92903800.0,98755200.0,153603000.0,219954000.0,228581000.00.93 亿0.99 亿1.54 亿2.2 亿2.29 亿
 归属于少数股东的综合收益总额-138616.0,-76676.0,0.0,0.0,0.0(13.86 万)(7.67 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0.21,0.21,0.25,0.35,0.370.21 元0.21 元0.25 元0.35 元0.37 元
 稀释每股收益0.21,0.21,0.25,0.35,0.370.21 元0.21 元0.25 元0.35 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额298465000.0,190356000.0,283120000.0,225147000.0,338215000.02.98 亿1.9 亿2.83 亿2.25 亿3.38 亿
经营活动产生的现金流量净额122414000.0,195396000.0,140663000.0,148449000.0,43163300.01.22 亿1.95 亿1.41 亿1.48 亿0.43 亿
 + 销售商品、提供劳务收到的现金2084280000.0,1850630000.0,2232140000.0,1751530000.0,1899010000.020.84 亿18.51 亿22.32 亿17.52 亿18.99 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6564340.0,18026000.0,53368700.0,157327000.0,88682800.06.56 百万0.18 亿0.53 亿1.57 亿0.89 亿
 + 经营活动现金流入小计2090840000.0,1868650000.0,2285500000.0,1908860000.0,1987690000.020.91 亿18.69 亿22.86 亿19.09 亿19.88 亿
 + 购买商品、接受劳务支付的现金1698090000.0,1392730000.0,1625390000.0,988268000.0,1270880000.016.98 亿13.93 亿16.25 亿9.88 亿12.71 亿
 + 支付给职工以及为职工支付的现金84841200.0,89563700.0,196214000.0,364118000.0,415470000.00.85 亿0.9 亿1.96 亿3.64 亿4.15 亿
 + 支付的各项税费119729000.0,110912000.0,166825000.0,199488000.0,114414000.01.2 亿1.11 亿1.67 亿1.99 亿1.14 亿
 + 支付其他与经营活动有关的现金65771300.0,80049200.0,156414000.0,208534000.0,143762000.00.66 亿0.8 亿1.56 亿2.09 亿1.44 亿
 + 经营活动现金流出小计1968430000.0,1673260000.0,2144840000.0,1760410000.0,1944530000.019.68 亿16.73 亿21.45 亿17.6 亿19.45 亿
投资活动产生的现金流量净额-53290500.0,-214287000.0,-800998000.0,577650000.0,-13421600.0(0.53 亿)(2.14 亿)(8.01 亿)5.78 亿(0.13 亿)
 + 收回投资收到的现金0.0,70000000.0,1093550.0,0.0,0.0--0.7 亿1.09 百万----
 + 取得投资收益收到的现金500000.0,1179290.0,500000.0,53577000.0,0.050.0 万1.18 百万50.0 万0.54 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200250.0,0.0,148967.0,0.0,0.020.02 万--14.9 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,435877000.0,702938000.0,0.0----4.36 亿7.03 亿--
 + 收到其他与投资活动有关的现金0.0,11813800.0,860290.0,1039090.0,66145800.0--0.12 亿86.03 万1.04 百万0.66 亿
 => 投资活动现金流入小计700250.0,82993100.0,438480000.0,757554000.0,66145800.070.03 万0.83 亿4.38 亿7.58 亿0.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53990700.0,163215000.0,17862200.0,11903800.0,29567300.00.54 亿1.63 亿0.18 亿0.12 亿0.3 亿
 - 投资支付的现金0.0,134065000.0,3202800.0,0.0,0.0--1.34 亿3.2 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1149310000.0,0.0,0.0----11.49 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0.0,0.0,69105300.0,168000000.0,50000000.0----0.69 亿1.68 亿0.5 亿
 => 投资活动现金流出小计53990700.0,297280000.0,1239480000.0,179904000.0,79567300.00.54 亿2.97 亿12.39 亿1.8 亿0.8 亿
筹资活动产生的现金流量净额-177233000.0,111655000.0,602361000.0,-613031000.0,-22898600.0(1.77 亿)1.12 亿6.02 亿(6.13 亿)(0.23 亿)
 + 吸收投资收到的现金0.0,129724000.0,0.0,0.0,0.0--1.3 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0.0,0.0,617600000.0,75000000.0,46000000.0----6.18 亿0.75 亿0.46 亿
 + 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0.0,129724000.0,617600000.0,75000000.0,46000000.0--1.3 亿6.18 亿0.75 亿0.46 亿
 - 偿还债务支付的现金164000000.0,0.0,3000000.0,669600000.0,46000000.01.64 亿--3.0 百万6.7 亿0.46 亿
 - 分配股利、利润或偿付利息支付的现金13232700.0,18069100.0,12238900.0,18431100.0,22898600.00.13 亿0.18 亿0.12 亿0.18 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计177233000.0,18069100.0,15238900.0,688031000.0,68898600.01.77 亿0.18 亿0.15 亿6.88 亿0.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-108109000.0,92764400.0,-57973800.0,113068000.0,6843150.0(1.08 亿)0.93 亿(0.58 亿)1.13 亿6.84 百万
现金的期末余额190356000.0,283120000.0,225147000.0,338215000.0,345058000.01.9 亿2.83 亿2.25 亿3.38 亿3.45 亿

动态
暂时还有没有动态