北纬科技
002148
北京
民营

北京北纬通信科技股份有限公司

移动增值、手机游戏、虚拟运营商、移动互联网航空和移动互联网产业园

成立: 2001-12-20 上市: 2007-08-10

过热
¥6.54
PE:64.51   PB:3.20
中小企业板
 
2019年02月20日 15:30
总市值:37.1亿   流通市值:29.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.0,6.0,-11.6,20.1,22.8
22.8 %
X0.52,0.26,0.17,0.34,0.44
0.44 次
X6.89,4.92,5.19,5.64,4.01,4.38,4.78,4.01,3.95,4.23,2.12
2.12 元
X1.06,1.11,1.09,1.10,1.11
1.11 倍
X30倍=高点: ¥7.08
20倍=常态: ¥4.72
10倍=低点: ¥2.36
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): 77.84

(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.基本无存货,产品火爆.做一轮生意要 79 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李力 , 马燕 @中喜会计师事务所

CBS(财报评分): 67.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!基本无存货,产品火爆.做一轮生意要 108 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 40 个点.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
基本没什么杠杆,看来股东非常看好公司!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 马燕 , 陈翔 @中喜会计师事务所

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!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 132 天.缺钱天数为 -104 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 63 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 马燕 , 梁亚靖 @中喜会计师事务所

CBS(财报评分): 76.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.31 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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 77.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.24 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 马宁 , 赵玮 @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
577421000.0,1149520000.0,1111170000.0,1222720000.0,1358480000.0
资产
现金与约当现金(%)28.6/10028.623.9/10023.915.4/10015.422.8/10022.817.9/10017.9
应收款项(%)10.8/10010.86.2/1006.25.0/1005.02.8/1002.83.2/1003.2
存货(%)0.0/1000.00.2/1000.20.6/1000.60.5/1000.50.2/1000.2
其他流动资产(%)0.8/1000.818.5/10018.520.0/10020.016.7/10016.730.3/10030.3
流动资产(%)44.6/10044.650.8/10050.842.6/10042.647.8/10047.852.8/10052.8
商誉(%)1.3/1001.30.7/1000.70.5/1000.50.5/1000.50.0/1000.0
非流动资产(%)55.4/10055.449.2/10049.257.4/10057.452.2/10052.247.2/10047.2
35000100.0,117116000.0,96242500.0,110833000.0,136641000.0
负债
应付款项(%)2.7/1002.78.1/1008.14.7/1004.71.6/1001.61.9/1001.9
流动负债(%)6.1/1006.110.2/10010.28.6/1008.68.6/1008.69.5/1009.5
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.5/1000.50.5/1000.5
577421000.0,1149520000.0,1111170000.0,1222720000.0,1358480000.0
股权
股东权益(%)93.9/10093.989.8/10089.891.3/10091.390.9/10090.989.9/10089.9
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(%)6.1,10.2,8.7,9.1,10.16.110.28.79.110.1
长期资金占重资产比率(%)194.8,200.7,172.7,553.4,607.8194.8200.7172.7553.4607.8
偿债能力流动比率(%)735.2,498.6,498.5,559.3,554.2735.2498.6498.5559.3554.2
速动比率(%)695.8,490.6,484.8,540.6,545.2695.8490.6484.8540.6545.2
运营能力应收款项周转率(次/年)4.6,3.4,3.1,8.9,14.74.63.43.18.914.7
应收款项周转天数(天)78.4,105.8,117.5,40.6,24.578.4105.8117.540.624.5
存货周转率(次/年)523.6,113.7,24.6,32.6,67.4523.6113.724.632.667.4
存货周转天数(天)0.7,3.2,14.6,11.0,5.30.73.214.611.05.3
固定资产周转率(次/年)6.0,5.1,0.3,2.0,2.86.05.10.32.02.8
完整生意周期(天)79.1,108.9,132.2,51.6,29.879.1108.9132.251.629.8
应付款项周转天数(天)19.9,155.1,236.6,62.3,27.019.9155.1236.662.327.0
缺钱天数(天)59.1,-46.2,-104.4,-10.7,2.859.1-46.2-104.4-10.72.8
总资产周转率(次/年)0.52,0.26,0.17,0.34,0.440.520.260.170.340.44
盈利能力ROA=资产收益率(%)10.3,1.6,-2.0,6.8,10.110.31.6-2.06.810.1
ROE=净资产收益率(%)10.8,1.9,-1.9,7.5,11.310.81.9-1.97.511.3
税前纯益占实收资本(%)59.1,5.8,-8.9,34.4,28.359.15.8-8.934.428.3
毛利率(%)46.8,43.5,42.1,47.4,47.246.843.542.147.447.2
营业利润率(%)23.0,6.1,-14.5,22.3,28.223.06.1-14.522.328.2
净利率(%)20.0,6.0,-11.6,20.1,22.820.06.0-11.620.122.8
营业费用率(%)21.9,40.5,63.9,25.4,22.021.940.563.925.422.0
经营安全边际率(%)49.2,14.0,-34.6,47.0,59.749.214.0-34.647.059.7
EPS=基本每股收益(元)0.5,0.06,-0.07,0.31,0.240.500.06-0.070.310.24
成长能力营收增长率(%)24.9,-19.1,-14.9,103.7,44.524.9-19.1-14.9103.744.5
营业利润增长率(%)51.2,-78.6,-303.1,-412.0,82.951.2-78.6-303.1-412.082.9
净资本增长率(%)9.2,90.3,-1.7,9.6,9.99.290.3-1.79.69.9
现金流量现金流量比率(%)180.0,-17.0,4.4,41.2,151.9180.0-17.04.441.2151.9
现金流量允当比率(%)57.4,30.0,21.0,25.8,60.057.430.021.025.860.0
现金再投资比率(%)9.6,-3.7,0.2,3.9,13.79.6-3.70.23.913.7
现金流量表
20132014201520162017
期初现金
237713000.0,165315000.0,275261000.0,170934000.0,278200000.02.38 亿1.65 亿2.75 亿1.71 亿2.78 亿
+ 营业活动现金流量
(from 损益表)
63007300.0,-19899400.0,4188640.0,43059600.0,196682000.00.63 亿(0.2 亿)4.19 百万0.43 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-124859000.0,-345665000.0,-109906000.0,22507400.0,-203500000.0(1.25 亿)(3.46 亿)(1.1 亿)0.23 亿(2.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10546600.0,475511000.0,1390420.0,40785500.0,-28198600.0(0.11 亿)4.76 亿1.39 百万0.41 亿(0.28 亿)
期末现金
165315000.0,275261000.0,170934000.0,278200000.0,242743000.01.65 亿2.75 亿1.71 亿2.78 亿2.43 亿
自由现金流(FCF)
-61744300.0,-170837000.0,-101083000.0,41881200.0,162978000.0(0.62 亿)(1.71 亿)(1.01 亿)0.42 亿1.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计577421000.0,1149520000.0,1111170000.0,1222720000.0,1358480000.05.77 亿11.5 亿11.11 亿12.23 亿13.58 亿
   流动资产257307000.0,583978000.0,473804000.0,584965000.0,717794000.02.57 亿5.84 亿4.74 亿5.85 亿7.18 亿
      货币资金165315000.0,275261000.0,170934000.0,278200000.0,242743000.01.65 亿2.75 亿1.71 亿2.78 亿2.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息700000.0,2923310.0,0.0,0.0,0.070.0 万2.92 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款62592600.0,71156600.0,55267900.0,33687000.0,43816800.00.63 亿0.71 亿0.55 亿0.34 亿0.44 亿
      其他应收款10113500.0,12445600.0,11881200.0,49263500.0,8329310.00.1 亿0.12 亿0.12 亿0.49 亿8.33 百万
      预付款项13579200.0,7316410.0,5962950.0,13884500.0,8500450.00.14 亿7.32 百万5.96 百万0.14 亿8.5 百万
      存货207686.0,2054300.0,7049160.0,5668330.0,3250010.020.77 万2.05 百万7.05 百万5.67 百万3.25 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4798800.0,212821000.0,222709000.0,204262000.0,411154000.04.8 百万2.13 亿2.23 亿2.04 亿4.11 亿
   非流动资产320114000.0,565539000.0,637366000.0,637757000.0,640689000.03.2 亿5.66 亿6.37 亿6.38 亿6.41 亿
      可供出售金融资产0.0,0.0,100.0,100.0,12800100.0----100.0 元100.0 元0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3666700.0,3555600.0,3444490.0,383138000.0,382061000.03.67 百万3.56 百万3.44 百万3.83 亿3.82 亿
      长期股权投资24807300.0,28349700.0,35545400.0,45175300.0,35930900.00.25 亿0.28 亿0.36 亿0.45 亿0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46830200.0,45072000.0,588295000.0,202048000.0,202193000.00.47 亿0.45 亿5.88 亿2.02 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程231658000.0,469275000.0,0.0,0.0,0.02.32 亿4.69 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1350580.0,3919460.0,334131.0,717039.0,627721.01.35 百万3.92 百万33.41 万71.7 万62.77 万
      开发支出3435980.0,1750000.0,0.0,0.0,0.03.44 百万1.75 百万------
      商誉7609730.0,8554540.0,6017660.0,6017660.0,0.07.61 百万8.55 百万6.02 百万6.02 百万--
      长期待摊费用142320.0,1930450.0,603726.0,26827.5,4550360.014.23 万1.93 百万60.37 万2.68 万4.55 百万
      递延所得税资产613168.0,3132160.0,3125970.0,633770.0,2525510.061.32 万3.13 百万3.13 百万63.38 万2.53 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计35000100.0,117116000.0,96242500.0,110833000.0,136641000.00.35 亿1.17 亿0.96 亿1.11 亿1.37 亿
   流动负债35000100.0,117116000.0,95042500.0,104592000.0,129507000.00.35 亿1.17 亿0.95 亿1.05 亿1.3 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15799300.0,93531500.0,51859100.0,18991900.0,25459300.00.16 亿0.94 亿0.52 亿0.19 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6677120.0,8639800.0,9082510.0,14223900.0,13915800.06.68 百万8.64 百万9.08 百万0.14 亿0.14 亿
      应付职工薪酬3314550.0,4525090.0,5188180.0,4262840.0,4179570.03.31 百万4.53 百万5.19 百万4.26 百万4.18 百万
      应付股利0.0,0.0,0.0,0.0,223740.0--------22.37 万
      应交税费4437000.0,2327200.0,2254900.0,6571080.0,24708300.04.44 百万2.33 百万2.25 百万6.57 百万0.25 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1853690.0,6589300.0,24022600.0,58767900.0,61020900.01.85 百万6.59 百万0.24 亿0.59 亿0.61 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2918440.0,1503040.0,2635100.0,1773870.0,0.02.92 百万1.5 百万2.64 百万1.77 百万--
   非流动负债0.0,0.0,1200000.0,6241560.0,7133200.0----1.2 百万6.24 百万7.13 百万
      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0.0,0.0,1200000.0,0.0,0.0----1.2 百万----
      递延所得税负债0.0,0.0,0.0,6241560.0,7133200.0------6.24 百万7.13 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计542421000.0,1032400000.0,1014930000.0,1111890000.0,1221840000.05.42 亿10.32 亿10.15 亿11.12 亿12.22 亿
   所有者权益542421000.0,1032400000.0,1014930000.0,1111890000.0,1221840000.05.42 亿10.32 亿10.15 亿11.12 亿12.22 亿
      实收资本(或股本)113400000.0,255853000.0,255853000.0,257892000.0,567351000.01.13 亿2.56 亿2.56 亿2.58 亿5.67 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163592000.0,510145000.0,515168000.0,537714000.0,236366000.01.64 亿5.1 亿5.15 亿5.38 亿2.36 亿
      减:库存股0.0,0.0,0.0,22347400.0,22068900.0------0.22 亿0.22 亿
      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32694800.0,35232500.0,35232500.0,36133300.0,40728500.00.33 亿0.35 亿0.35 亿0.36 亿0.41 亿
      未分配利润232218000.0,225754000.0,204097000.0,282026000.0,378726000.02.32 亿2.26 亿2.04 亿2.82 亿3.79 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541905000.0,1026980000.0,1010350000.0,1091420000.0,1201100000.05.42 亿10.27 亿10.1 亿10.91 亿12.01 亿
      少数股东权益516250.0,5417680.0,4576640.0,20470200.0,20739600.051.63 万5.42 百万4.58 百万0.2 亿0.21 亿
      少数股东权益516250.0,5417680.0,4576640.0,20470200.0,20739600.051.63 万5.42 百万4.58 百万0.2 亿0.21 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281250000.0,227626000.0,193605000.0,394409000.0,569806000.02.81 亿2.28 亿1.94 亿3.94 亿5.7 亿
 + 营业收入281250000.0,227626000.0,193605000.0,394409000.0,569806000.02.81 亿2.28 亿1.94 亿3.94 亿5.7 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219127000.0,224658000.0,246130000.0,316948000.0,446521000.02.19 亿2.25 亿2.46 亿3.17 亿4.47 亿
 - 营业成本149744000.0,128642000.0,112162000.0,207406000.0,300759000.01.5 亿1.29 亿1.12 亿2.07 亿3.01 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8682260.0,1981480.0,954428.0,6566450.0,13110300.08.68 百万1.98 百万95.44 万6.57 百万0.13 亿
 - 销售费用27891800.0,38506800.0,49830300.0,40566100.0,36214100.00.28 亿0.39 亿0.5 亿0.41 亿0.36 亿
 - 管理费用37795300.0,60514200.0,72988000.0,62087100.0,90314200.00.38 亿0.61 亿0.73 亿0.62 亿0.9 亿
 - 财务费用-4086170.0,-6886200.0,951217.0,-2392960.0,-1154110.0(4.09 百万)(6.89 百万)95.12 万(2.39 百万)(1.15 百万)
 - 资产减值损失-900459.0,1899800.0,9244240.0,2715560.0,7277480.0(90.05 万)1.9 百万9.24 百万2.72 百万7.28 百万
非经营性净收益2553570.0,10900200.0,24360000.0,10400900.0,37451900.02.55 百万0.11 亿0.24 亿0.1 亿0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2553570.0,10900200.0,24360000.0,10400900.0,37497600.02.55 百万0.11 亿0.24 亿0.1 亿0.37 亿
   其中:对联营合营企业的投资收益225391.0,7742190.0,6529390.0,6345160.0,320991.022.54 万7.74 百万6.53 百万6.35 百万32.1 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64676700.0,13867900.0,-28164600.0,87862100.0,160737000.00.65 亿0.14 亿(0.28 亿)0.88 亿1.61 亿
 + 营业外收入2462920.0,1638100.0,5624010.0,958805.0,364712.02.46 百万1.64 百万5.62 百万95.88 万36.47 万
 - 营业外支出90157.5,630410.0,226431.0,64539.6,460562.09.02 万63.04 万22.64 万6.45 万46.06 万
   其中:非流动资产处置净损失13028.8,66294.1,13713.0,8412.03,0.01.3 万6.63 万1.37 万8,412.03 元--
利润总额67049500.0,14875600.0,-22767100.0,88756300.0,160641000.00.67 亿0.15 亿(0.23 亿)0.89 亿1.61 亿
 - 所得税费用10826700.0,1310900.0,-246663.0,9642220.0,30709400.00.11 亿1.31 百万(24.67 万)9.64 百万0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56222800.0,13564700.0,-22520400.0,79114100.0,129932000.00.56 亿0.14 亿(0.23 亿)0.79 亿1.3 亿
 - 少数股东损益-83750.5,-1697430.0,-3422180.0,283676.0,269441.0(8.38 万)(1.7 百万)(3.42 百万)28.37 万26.94 万
 = 归属于母公司所有者的净利润56306600.0,15262100.0,-19098200.0,78830500.0,129662000.00.56 亿0.15 亿(0.19 亿)0.79 亿1.3 亿
综合收益总额56222800.0,13564700.0,-22520400.0,79114100.0,129932000.00.56 亿0.14 亿(0.23 亿)0.79 亿1.3 亿
 归属于母公司所有者的综合收益总额56222800.0,15262100.0,-19098200.0,78830500.0,129662000.00.56 亿0.15 亿(0.19 亿)0.79 亿1.3 亿
 归属于少数股东的综合收益总额0.0,-1697430.0,-3422180.0,283676.0,269441.0--(1.7 百万)(3.42 百万)28.37 万26.94 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0.5,0.06,-0.07,0.31,0.240.5 元0.06 元(0.07 元)0.31 元0.24 元
 稀释每股收益0.5,0.06,-0.07,0.31,0.230.5 元0.06 元(0.07 元)0.31 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额237713000.0,165315000.0,275261000.0,170934000.0,278200000.02.38 亿1.65 亿2.75 亿1.71 亿2.78 亿
经营活动产生的现金流量净额63007300.0,-19899400.0,4188640.0,43059600.0,196682000.00.63 亿(0.2 亿)4.19 百万0.43 亿1.97 亿
 + 销售商品、提供劳务收到的现金284012000.0,229232000.0,229641000.0,444639000.0,598110000.02.84 亿2.29 亿2.3 亿4.45 亿5.98 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4229920.0,5448160.0,5190120.0,34165800.0,52620000.04.23 百万5.45 百万5.19 百万0.34 亿0.53 亿
 + 经营活动现金流入小计288241000.0,234680000.0,234831000.0,478805000.0,650730000.02.88 亿2.35 亿2.35 亿4.79 亿6.51 亿
 + 购买商品、接受劳务支付的现金125168000.0,131481000.0,90216100.0,235041000.0,260399000.01.25 亿1.31 亿0.9 亿2.35 亿2.6 亿
 + 支付给职工以及为职工支付的现金52988800.0,68852200.0,80986500.0,75336400.0,87178100.00.53 亿0.69 亿0.81 亿0.75 亿0.87 亿
 + 支付的各项税费21032100.0,19089000.0,13343200.0,25405700.0,56827300.00.21 亿0.19 亿0.13 亿0.25 亿0.57 亿
 + 支付其他与经营活动有关的现金26044900.0,35157400.0,46096700.0,99961300.0,49644400.00.26 亿0.35 亿0.46 亿1.0 亿0.5 亿
 + 经营活动现金流出小计225234000.0,254579000.0,230642000.0,435745000.0,454048000.02.25 亿2.55 亿2.31 亿4.36 亿4.54 亿
投资活动产生的现金流量净额-124859000.0,-345665000.0,-109906000.0,22507400.0,-203500000.0(1.25 亿)(3.46 亿)(1.1 亿)0.23 亿(2.04 亿)
 + 收回投资收到的现金481000000.0,279071000.0,1453050000.0,1131160000.0,554318000.04.81 亿2.79 亿14.53 亿11.31 亿5.54 亿
 + 取得投资收益收到的现金6840610.0,3834250.0,19617100.0,4485400.0,9699260.06.84 百万3.83 百万0.2 亿4.49 百万9.7 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52332.8,370.0,1600.0,13330.0,302120.05.23 万370.0 元1,600.0 元1.33 万30.21 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0.0,0.0,0.0,949585.0,0.0------94.96 万--
 => 投资活动现金流入小计487893000.0,282906000.0,1472670000.0,1136610000.0,564319000.04.88 亿2.83 亿14.73 亿11.37 亿5.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金124752000.0,150938000.0,105272000.0,1178390.0,33703300.01.25 亿1.51 亿1.05 亿1.18 百万0.34 亿
 - 投资支付的现金488000000.0,475700000.0,1477300000.0,1110910000.0,734116000.04.88 亿4.76 亿14.77 亿11.11 亿7.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1933390.0,0.0,0.0,0.0--1.93 百万------
 - 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0.0,0.0,0.0,2015540.0,0.0------2.02 百万--
 => 投资活动现金流出小计612752000.0,628571000.0,1582570000.0,1114100000.0,767819000.06.13 亿6.29 亿15.83 亿11.14 亿7.68 亿
筹资活动产生的现金流量净额-10546600.0,475511000.0,1390420.0,40785500.0,-28198600.0(0.11 亿)4.76 亿1.39 百万0.41 亿(0.28 亿)
 + 吸收投资收到的现金600000.0,494400000.0,3830000.0,40785500.0,0.060.0 万4.94 亿3.83 百万0.41 亿--
 + 其中:子公司吸收少数股东投资受到的现金600000.0,9400000.0,3830000.0,18438100.0,0.060.0 万9.4 百万3.83 百万0.18 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600000.0,494400000.0,3830000.0,40785500.0,0.060.0 万4.94 亿3.83 百万0.41 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11146600.0,18382400.0,2439580.0,0.0,28143800.00.11 亿0.18 亿2.44 百万--0.28 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0.0,506573.0,0.0,0.0,54800.0--50.66 万----5.48 万
 => 筹资活动现金流出小计11146600.0,18889000.0,2439580.0,0.0,28198600.00.11 亿0.19 亿2.44 百万--0.28 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,913376.0,-439690.0------91.34 万(43.97 万)
= 现金及现金等价物净增加额(净现金流)-72398000.0,109946000.0,-104327000.0,107266000.0,-35456500.0(0.72 亿)1.1 亿(1.04 亿)1.07 亿(0.35 亿)
现金的期末余额165315000.0,275261000.0,170934000.0,278200000.0,242743000.01.65 亿2.75 亿1.71 亿2.78 亿2.43 亿

动态
暂时还有没有动态