奥维通信
002231
辽宁
民营

奥维通信股份有限公司

公司主要从事微波射频产品及无线通信网络优化覆盖系统开发、生产、销售并提供相应服务,是国内移动通信运营商无线网络优化覆盖设备专业供应商和服务商。

成立: 2000-12-21 上市: 2008-05-12

过热
¥6.49
PE:206.17   PB:3.41
中小企业板
 
2019年02月15日 15:30
总市值:23.2亿   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
-14.5,1.1,1.2,0.6,1.9
1.9 %
X0.42,0.52,0.46,0.56,0.54
0.54 次
X1.81,3.55,3.68,2.56,3.74,1.94,1.80,1.83,1.84,1.90,1.93
1.93 元
X1.26,1.30,1.28,1.29,1.45
1.45 倍
X30倍=高点: ¥0.86
20倍=常态: ¥0.57
10倍=低点: ¥0.29
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): 43.8

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 605 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 39 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 0.13 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 陆红 , 郎海红 , 戴明 @华普天健会计师事务所

CBS(财报评分): 49.8

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 530 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 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
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 陆红 , 郎海红 , 戴明 @华普天健会计师事务所

CBS(财报评分): 53.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 592 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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
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 陆红 , 郎海红 , 戴明 @华普天健会计师事务所

CBS(财报评分): 53.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 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
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 宫国超 , 郎海红 , 戴明 @华普天健会计师事务所

CBS(财报评分): 52.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 479 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.03 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 宫国超 , 郎海红 , 肖彧涵 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
825113000.0,856810000.0,849458000.0,873354000.0,995679000.0
资产
现金与约当现金(%)14.4/10014.412.4/10012.415.7/10015.717.3/10017.319.7/10019.7
应收款项(%)43.2/10043.251.8/10051.847.1/10047.144.2/10044.242.2/10042.2
存货(%)21.9/10021.918.4/10018.420.2/10020.222.5/10022.524.7/10024.7
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.00.3/1000.31.4/1001.4
流动资产(%)87.5/10087.588.1/10088.187.9/10087.989.8/10089.893.0/10093.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.5/10012.511.9/10011.912.1/10012.110.2/10010.27.0/1007.0
168858000.0,195948000.0,187436000.0,196427000.0,308357000.0
负债
应付款项(%)13.2/10013.213.9/10013.915.6/10015.618.4/10018.414.6/10014.6
流动负债(%)19.9/10019.920.9/10020.920.3/10020.320.8/10020.830.0/10030.0
非流动负债(%)0.6/1000.61.9/1001.91.8/1001.81.7/1001.71.0/1001.0
825113000.0,856810000.0,849458000.0,873354000.0,995679000.0
股权
股东权益(%)79.5/10079.577.1/10077.177.9/10077.977.5/10077.569.0/10069.0
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(%)20.5,22.9,22.1,22.5,31.020.522.922.122.531.0
长期资金占重资产比率(%)880.5,960.2,1292.6,1466.9,1477.6880.5960.21292.61466.91477.6
偿债能力流动比率(%)440.6,420.7,433.1,432.3,309.8440.6420.7433.1432.3309.8
速动比率(%)309.6,319.2,325.5,312.4,220.5309.6319.2325.5312.4220.5
运营能力应收款项周转率(次/年)1.0,1.1,0.9,1.2,1.21.01.10.91.21.2
应收款项周转天数(天)364.9,328.6,389.7,295.3,288.5364.9328.6389.7295.3288.5
存货周转率(次/年)1.5,1.8,1.8,2.0,1.91.51.81.82.01.9
存货周转天数(天)240.6,202.0,203.2,181.4,191.2240.6202.0203.2181.4191.2
固定资产周转率(次/年)4.5,6.2,7.4,10.2,10.74.56.27.410.210.7
完整生意周期(天)605.4,530.6,593.0,476.6,479.7605.4530.6593.0476.6479.7
应付款项周转天数(天)157.2,138.4,157.6,146.3,134.1157.2138.4157.6146.3134.1
缺钱天数(天)448.3,392.2,435.4,330.4,345.6448.3392.2435.4330.4345.6
总资产周转率(次/年)0.42,0.52,0.46,0.56,0.540.420.520.460.560.54
盈利能力ROA=资产收益率(%)-6.1,0.5,0.6,0.4,1.0-6.10.50.60.41.0
ROE=净资产收益率(%)-7.2,1.2,1.4,1.1,1.4-7.21.21.41.11.4
税前纯益占实收资本(%)-16.8,0.9,2.3,2.3,2.8-16.80.92.32.32.8
毛利率(%)29.3,31.3,25.2,23.8,17.329.331.325.223.817.3
营业利润率(%)-20.3,-2.9,0.3,0.1,1.9-20.3-2.90.30.11.9
净利率(%)-14.5,1.1,1.2,0.6,1.9-14.51.11.20.61.9
营业费用率(%)39.3,22.1,21.5,18.9,13.639.322.121.518.913.6
经营安全边际率(%)-69.2,-9.2,1.4,0.4,11.1-69.2-9.21.40.411.1
EPS=基本每股收益(元)-0.13,0.02,0.02,0.02,0.03-0.130.020.020.020.03
成长能力营收增长率(%)-14.3,28.6,-11.1,23.0,5.0-14.328.6-11.123.05.0
营业利润增长率(%)-267.1,-81.7,-110.6,-66.1,2031.2-267.1-81.7-110.6-66.12031.2
净资本增长率(%)-5.1,0.7,0.2,2.3,1.5-5.10.70.22.31.5
现金流量现金流量比率(%)-69.0,-2.1,35.0,19.5,-30.6-69.0-2.135.019.5-30.6
现金流量允当比率(%)-92.7,-150.2,-95.4,-77.2,-126.4-92.7-150.2-95.4-77.2-126.4
现金再投资比率(%)-17.3,-1.0,8.1,5.0,-13.1-17.3-1.08.15.0-13.1
现金流量表
20132014201520162017
期初现金
181502000.0,115180000.0,102963000.0,125057000.0,146900000.01.82 亿1.15 亿1.03 亿1.25 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
-112998000.0,-3787490.0,60311700.0,35449000.0,-91579300.0(1.13 亿)(3.79 百万)0.6 亿0.35 亿(0.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-9486730.0,-355259.0,-10442900.0,6859240.0,15873000.0(9.49 百万)(35.53 万)(0.1 亿)6.86 百万0.16 亿
+ 融资活动现金流量
(from 资产负债表右)
56163900.0,-8149230.0,-28727000.0,-20904900.0,118994000.00.56 亿(8.15 百万)(0.29 亿)(0.21 亿)1.19 亿
期末现金
115180000.0,102963000.0,125057000.0,146900000.0,189695000.01.15 亿1.03 亿1.25 亿1.47 亿1.9 亿
自由现金流(FCF)
-123248000.0,-9397470.0,48411600.0,29291000.0,-98969600.0(1.23 亿)(9.4 百万)0.48 亿0.29 亿(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计825113000.0,856810000.0,849458000.0,873354000.0,995679000.08.25 亿8.57 亿8.49 亿8.73 亿9.96 亿
   流动资产721589000.0,754624000.0,746915000.0,783966000.0,925704000.07.22 亿7.55 亿7.47 亿7.84 亿9.26 亿
      货币资金119173000.0,105938000.0,132966000.0,151334000.0,195656000.01.19 亿1.06 亿1.33 亿1.51 亿1.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,60573.2,0.0,0.0,0.0--6.06 万------
      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356851000.0,443662000.0,400282000.0,386188000.0,420612000.03.57 亿4.44 亿4.0 亿3.86 亿4.21 亿
      其他应收款29988000.0,22989500.0,28030000.0,26820000.0,28278000.00.3 亿0.23 亿0.28 亿0.27 亿0.28 亿
      预付款项33801000.0,24511400.0,13801500.0,21133300.0,20949700.00.34 亿0.25 亿0.14 亿0.21 亿0.21 亿
      存货180613000.0,157463000.0,171800000.0,196291000.0,245929000.01.81 亿1.57 亿1.72 亿1.96 亿2.46 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1162930.0,0.0,35670.0,2200000.0,14278900.01.16 百万--3.57 万2.2 百万0.14 亿
   非流动资产103524000.0,102186000.0,102544000.0,89388200.0,69974400.01.04 亿1.02 亿1.03 亿0.89 亿0.7 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0.0,0.0,21639000.0,20894900.0,0.0----0.22 亿0.21 亿--
      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75109800.0,70547700.0,52374000.0,47171800.0,47163900.00.75 亿0.71 亿0.52 亿0.47 亿0.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      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11586100.0,11239400.0,9715330.0,3449520.0,2339550.00.12 亿0.11 亿9.72 百万3.45 百万2.34 百万
      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1740490.0,525426.0,0.0,0.0,0.01.74 百万52.54 万------
      递延所得税资产15087800.0,19873200.0,18815400.0,17872000.0,20471000.00.15 亿0.2 亿0.19 亿0.18 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计168858000.0,195948000.0,187436000.0,196427000.0,308357000.01.69 亿1.96 亿1.87 亿1.96 亿3.08 亿
   流动负债163791000.0,179394000.0,172469000.0,181367000.0,298803000.01.64 亿1.79 亿1.72 亿1.81 亿2.99 亿
      短期借款50100000.0,45000000.0,20000000.0,0.0,0.00.5 亿0.45 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6909270.0,17991000.0,16221000.0,21344400.0,14004200.06.91 百万0.18 亿0.16 亿0.21 亿0.14 亿
      应付账款102203000.0,101411000.0,116240000.0,138990000.0,131616000.01.02 亿1.01 亿1.16 亿1.39 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2876500.0,1040410.0,2143480.0,1239870.0,2388590.02.88 百万1.04 百万2.14 百万1.24 百万2.39 百万
      应付职工薪酬0.0,445920.0,0.0,0.0,122718.0--44.59 万----12.27 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3604500.0,5980690.0,5043840.0,6386140.0,16176100.0(3.6 百万)5.98 百万5.04 百万6.39 百万0.16 亿
      应付利息0.0,0.0,0.0,0.0,537701.0--------53.77 万
      其他应付款3640290.0,4079930.0,7490730.0,7023010.0,129265000.03.64 百万4.08 百万7.49 百万7.02 百万1.29 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1666670.0,3444900.0,5329540.0,6383860.0,4692780.01.67 百万3.44 百万5.33 百万6.38 百万4.69 百万
   非流动负债5066670.0,16554600.0,14967000.0,15059900.0,9554260.05.07 百万0.17 亿0.15 亿0.15 亿9.55 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,37659.8,22595.9,602449.0,360162.0--3.77 万2.26 万60.24 万36.02 万
      其他非流动负债5066670.0,0.0,0.0,0.0,0.05.07 百万--------
所有者权益合计656255000.0,660862000.0,662023000.0,676927000.0,687321000.06.56 亿6.61 亿6.62 亿6.77 亿6.87 亿
   所有者权益656255000.0,660862000.0,662023000.0,676927000.0,687321000.06.56 亿6.61 亿6.62 亿6.77 亿6.87 亿
      实收资本(或股本)356800000.0,356800000.0,356800000.0,356800000.0,356800000.03.57 亿3.57 亿3.57 亿3.57 亿3.57 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152183000.0,152183000.0,152183000.0,165316000.0,166154000.01.52 亿1.52 亿1.52 亿1.65 亿1.66 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27277900.0,27277900.0,28509700.0,29260700.0,30224000.00.27 亿0.27 亿0.29 亿0.29 亿0.3 亿
      未分配利润107257000.0,115377000.0,119441000.0,125550000.0,134143000.01.07 亿1.15 亿1.19 亿1.26 亿1.34 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643517000.0,651637000.0,656934000.0,676927000.0,687321000.06.44 亿6.52 亿6.57 亿6.77 亿6.87 亿
      少数股东权益12737600.0,9224510.0,5088810.0,0.0,0.00.13 亿9.22 百万5.09 百万----
      少数股东权益12737600.0,9224510.0,5088810.0,0.0,0.00.13 亿9.22 百万5.09 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340956000.0,438495000.0,389801000.0,479469000.0,503369000.03.41 亿4.38 亿3.9 亿4.79 亿5.03 亿
 + 营业收入340956000.0,438495000.0,389801000.0,479469000.0,503369000.03.41 亿4.38 亿3.9 亿4.79 亿5.03 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410133000.0,451113000.0,388468000.0,479018000.0,502661000.04.1 亿4.51 亿3.88 亿4.79 亿5.03 亿
 - 营业成本241000000.0,301296000.0,291637000.0,365285000.0,416376000.02.41 亿3.01 亿2.92 亿3.65 亿4.16 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7272600.0,6824930.0,5362930.0,2858090.0,4001560.07.27 百万6.82 百万5.36 百万2.86 百万4.0 百万
 - 销售费用32542000.0,24810700.0,29293300.0,34412000.0,26394700.00.33 亿0.25 亿0.29 亿0.34 亿0.26 亿
 - 管理费用100360000.0,69414000.0,54623000.0,56840400.0,41095700.01.0 亿0.69 亿0.55 亿0.57 亿0.41 亿
 - 财务费用1159620.0,2560490.0,29031.0,-506147.0,870085.01.16 百万2.56 百万2.9 万(50.61 万)87.01 万
 - 资产减值损失27798600.0,46206300.0,7521970.0,20129100.0,13923400.00.28 亿0.46 亿7.52 百万0.2 亿0.14 亿
非经营性净收益0.0,-7933.46,0.0,1392.6,8920940.00.0 元(7,933.46 元)0.0 元1,392.6 元8.92 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,-7933.46,0.0,1392.6,1392.6--(7,933.46 元)--1,392.6 元1,392.6 元
   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-69176700.0,-12625600.0,1333540.0,451782.0,9628410.0(0.69 亿)(0.13 亿)1.33 百万45.18 万9.63 百万
 + 营业外收入9456390.0,16279200.0,7749600.0,9221260.0,1054240.09.46 百万0.16 亿7.75 百万9.22 百万1.05 百万
 - 营业外支出138572.0,504757.0,872878.0,1523110.0,804523.013.86 万50.48 万87.29 万1.52 百万80.45 万
   其中:非流动资产处置净损失138572.0,2663.85,166913.0,368266.0,0.013.86 万2,663.85 元16.69 万36.83 万--
利润总额-59858900.0,3148880.0,8210260.0,8149930.0,9878120.0(0.6 亿)3.15 百万8.21 百万8.15 百万9.88 百万
 - 所得税费用-10552700.0,-1458130.0,3481470.0,5078420.0,321915.0(0.11 亿)(1.46 百万)3.48 百万5.08 百万32.19 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-49306100.0,4607010.0,4728790.0,3071510.0,9556210.0(0.49 亿)4.61 百万4.73 百万3.07 百万9.56 百万
 - 少数股东损益-1211700.0,-3211060.0,-4135710.0,-4177580.0,0.0(1.21 百万)(3.21 百万)(4.14 百万)(4.18 百万)--
 = 归属于母公司所有者的净利润-48094400.0,7818070.0,8864500.0,7249080.0,9556210.0(0.48 亿)7.82 百万8.86 百万7.25 百万9.56 百万
综合收益总额-49306100.0,4607010.0,4728790.0,3071510.0,9556210.0(0.49 亿)4.61 百万4.73 百万3.07 百万9.56 百万
 归属于母公司所有者的综合收益总额-48094400.0,7818070.0,8864500.0,7249080.0,9556210.0(0.48 亿)7.82 百万8.86 百万7.25 百万9.56 百万
 归属于少数股东的综合收益总额-1211700.0,-3211060.0,-4135710.0,-4177580.0,0.0(1.21 百万)(3.21 百万)(4.14 百万)(4.18 百万)--
 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-0.13,0.02,0.02,0.02,0.03(0.13 元)0.02 元0.02 元0.02 元0.03 元
 稀释每股收益-0.13,0.02,0.02,0.02,0.03(0.13 元)0.02 元0.02 元0.02 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额181502000.0,115180000.0,102963000.0,125057000.0,146900000.01.82 亿1.15 亿1.03 亿1.25 亿1.47 亿
经营活动产生的现金流量净额-112998000.0,-3787490.0,60311700.0,35449000.0,-91579300.0(1.13 亿)(3.79 百万)0.6 亿0.35 亿(0.92 亿)
 + 销售商品、提供劳务收到的现金323424000.0,338381000.0,455729000.0,532023000.0,496089000.03.23 亿3.38 亿4.56 亿5.32 亿4.96 亿
 + 收到的税费返还3448710.0,1459680.0,1414130.0,0.0,0.03.45 百万1.46 百万1.41 百万----
 + 收到其他与经营活动有关的现金11238800.0,30523700.0,9569330.0,19758900.0,13582700.00.11 亿0.31 亿9.57 百万0.2 亿0.14 亿
 + 经营活动现金流入小计338112000.0,370364000.0,466712000.0,551782000.0,509672000.03.38 亿3.7 亿4.67 亿5.52 亿5.1 亿
 + 购买商品、接受劳务支付的现金288536000.0,263050000.0,283744000.0,410496000.0,511180000.02.89 亿2.63 亿2.84 亿4.1 亿5.11 亿
 + 支付给职工以及为职工支付的现金85293100.0,66461000.0,51955500.0,49012800.0,40452200.00.85 亿0.66 亿0.52 亿0.49 亿0.4 亿
 + 支付的各项税费15165400.0,11449200.0,21709400.0,13176200.0,16713000.00.15 亿0.11 亿0.22 亿0.13 亿0.17 亿
 + 支付其他与经营活动有关的现金62115400.0,33191100.0,48991600.0,43647600.0,32905400.00.62 亿0.33 亿0.49 亿0.44 亿0.33 亿
 + 经营活动现金流出小计451110000.0,374152000.0,406400000.0,516333000.0,601251000.04.51 亿3.74 亿4.06 亿5.16 亿6.01 亿
投资活动产生的现金流量净额-9486730.0,-355259.0,-10442900.0,6859240.0,15873000.0(9.49 百万)(35.53 万)(0.1 亿)6.86 百万0.16 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2200000.0--------2.2 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,1392.6,1392.6------1,392.6 元1,392.6 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额763371.0,5254720.0,1457180.0,93786.8,21061900.076.34 万5.25 百万1.46 百万9.38 万0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,15122100.0,0.0------0.15 亿--
 + 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763371.0,5254720.0,1457180.0,15217300.0,23263300.076.34 万5.25 百万1.46 百万0.15 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10250100.0,5609970.0,11900100.0,6158030.0,7390310.00.1 亿5.61 百万0.12 亿6.16 百万7.39 百万
 - 投资支付的现金0.0,0.0,0.0,2200000.0,0.0------2.2 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计10250100.0,5609970.0,11900100.0,8358030.0,7390310.00.1 亿5.61 百万0.12 亿8.36 百万7.39 百万
筹资活动产生的现金流量净额56163900.0,-8149230.0,-28727000.0,-20904900.0,118994000.00.56 亿(8.15 百万)(0.29 亿)(0.21 亿)1.19 亿
 + 吸收投资收到的现金7478500.0,0.0,0.0,0.0,0.07.48 百万--------
 + 其中:子公司吸收少数股东投资受到的现金7478500.0,0.0,0.0,0.0,0.07.48 百万--------
 + 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54210000.0,110000000.0,150000000.0,45778800.0,0.00.54 亿1.1 亿1.5 亿0.46 亿--
 + 收到其他与筹资活动有关的现金293942.0,0.0,96400000.0,200000.0,158994000.029.39 万--0.96 亿20.0 万1.59 亿
 => 筹资活动现金流入小计61982400.0,110000000.0,246400000.0,45978800.0,158994000.00.62 亿1.1 亿2.46 亿0.46 亿1.59 亿
 - 偿还债务支付的现金4109990.0,115100000.0,175000000.0,65778800.0,0.04.11 百万1.15 亿1.75 亿0.66 亿--
 - 分配股利、利润或偿付利息支付的现金1708330.0,3049230.0,5227010.0,1104950.0,0.01.71 百万3.05 百万5.23 百万1.1 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金238.85,0.0,94900000.0,0.0,40000000.0238.85 元--0.95 亿--0.4 亿
 => 筹资活动现金流出小计5818560.0,118149000.0,275127000.0,66883800.0,40000000.05.82 百万1.18 亿2.75 亿0.67 亿0.4 亿
汇率变动对现金及现金等价物的影响0.0,74470.3,952047.0,439803.0,-492931.0--7.45 万95.2 万43.98 万(49.29 万)
= 现金及现金等价物净增加额(净现金流)-66321200.0,-12217500.0,22093900.0,21843100.0,42794800.0(0.66 亿)(0.12 亿)0.22 亿0.22 亿0.43 亿
现金的期末余额115180000.0,102963000.0,125057000.0,146900000.0,189695000.01.15 亿1.03 亿1.25 亿1.47 亿1.9 亿

动态
暂时还有没有动态