北讯集团
002359
广东
民营

北讯集团股份有限公司

电信业务、铁塔业务

成立: 2002-09-30 上市: 2010-02-10

低价
¥8.06
PE:14.47   PB:1.32
中小企业板
 
2019年02月15日 15:30
总市值:87.6亿   流通市值:57.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-14.0,1.7,-5.2,10.4
10.4 %
X0.47,0.38,0.45,0.59,0.29
0.29 次
X1.31,1.73,2.11,5.92,4.00,4.16,2.43,2.23,2.26,2.14,5.60
5.60 元
X1.57,1.63,1.49,2.02,2.07
2.07 倍
X30倍=高点: ¥10.49
20倍=常态: ¥6.99
10倍=低点: ¥3.5
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): 48.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 318 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 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 0.01 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 赵卫华 , 裴广锋 @山东和信会计师事务所

CBS(财报评分): 36.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 431 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 23 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 0.2 元钱!
财务结构
不需举债就能存活的很好,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 赵卫华 , 裴广锋 @山东和信会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 406 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 20 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 0.03 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 赵卫华 , 裴广锋 @山东和信会计师事务所

CBS(财报评分): 35.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 344 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 罗炳勤 , 李雪华 @山东和信会计师事务所

CBS(财报评分): 41.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 于涛 , 付平 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1585260000.0,1510950000.0,1398600000.0,1808330000.0,12605000000.0
资产
现金与约当现金(%)16.9/10016.910.6/10010.69.1/1009.113.4/10013.45.3/1005.3
应收款项(%)30.7/10030.733.7/10033.734.8/10034.836.3/10036.37.2/1007.2
存货(%)10.4/10010.413.1/10013.113.0/10013.016.4/10016.41.6/1001.6
其他流动资产(%)0.0/1000.01.3/1001.3--/100--0.2/1000.22.8/1002.8
流动资产(%)61.5/10061.559.9/10059.959.2/10059.269.0/10069.018.9/10018.9
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.019.3/10019.3
非流动资产(%)38.5/10038.540.1/10040.140.8/10040.831.0/10031.081.1/10081.1
573758000.0,581630000.0,457547000.0,915230000.0,6516680000.0
负债
应付款项(%)12.9/10012.920.6/10020.611.0/10011.020.5/10020.56.0/1006.0
流动负债(%)30.1/10030.135.0/10035.032.0/10032.050.0/10050.032.6/10032.6
非流动负债(%)6.0/1006.03.5/1003.50.7/1000.70.6/1000.619.1/10019.1
1585260000.0,1510950000.0,1398600000.0,1808330000.0,12605000000.0
股权
股东权益(%)63.8/10063.861.5/10061.567.3/10067.349.4/10049.448.3/10048.3
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(%)36.2,38.5,32.7,50.6,51.736.238.532.750.651.7
长期资金占重资产比率(%)216.0,199.6,206.5,208.2,139.8216.0199.6206.5208.2139.8
偿债能力流动比率(%)203.9,171.3,184.8,137.9,58.0203.9171.3184.8137.958.0
速动比率(%)160.4,131.6,141.5,103.6,51.0160.4131.6141.5103.651.0
运营能力应收款项周转率(次/年)1.8,1.2,1.3,1.6,2.71.81.21.31.62.7
应收款项周转天数(天)201.3,303.6,271.1,218.9,134.1201.3303.6271.1218.9134.1
存货周转率(次/年)3.1,2.8,2.7,2.9,5.83.12.82.72.95.8
存货周转天数(天)117.4,128.3,135.4,125.4,62.6117.4128.3135.4125.462.6
固定资产周转率(次/年)1.5,1.2,1.4,2.2,0.71.51.21.42.20.7
完整生意周期(天)318.7,431.9,406.5,344.3,196.7318.7431.9406.5344.3196.7
应付款项周转天数(天)144.5,184.9,167.7,139.0,145.5144.5184.9167.7139.0145.5
缺钱天数(天)174.1,247.0,238.7,205.3,51.2174.1247.0238.7205.351.2
总资产周转率(次/年)0.47,0.38,0.45,0.59,0.290.470.380.450.590.29
盈利能力ROA=资产收益率(%)0.2,-5.3,0.8,-3.0,3.00.2-5.30.8-3.03.0
ROE=净资产收益率(%)0.3,-8.5,1.2,-5.3,6.20.3-8.51.2-5.36.2
税前纯益占实收资本(%)1.9,-19.9,2.7,-15.7,31.11.9-19.92.7-15.731.1
毛利率(%)16.0,13.9,23.6,26.7,32.316.013.923.626.732.3
营业利润率(%)-0.5,-14.4,1.5,4.6,16.2-0.5-14.41.54.616.2
净利率(%)0.4,-14.0,1.7,-5.2,10.40.4-14.01.7-5.210.4
营业费用率(%)17.3,23.1,20.0,19.5,14.417.323.120.019.514.4
经营安全边际率(%)-3.3,-103.4,6.5,17.2,50.1-3.3-103.46.517.250.1
EPS=基本每股收益(元)0.01,-0.2,0.03,-0.12,0.210.01-0.200.03-0.120.21
成长能力营收增长率(%)16.1,-14.9,12.1,42.1,122.916.1-14.912.142.1122.9
营业利润增长率(%)-117.5,2236.0,0.0,325.8,685.5-117.52236.0--325.8685.5
净资本增长率(%)48.6,-8.1,1.3,-5.1,581.748.6-8.11.3-5.1581.7
现金流量现金流量比率(%)-22.4,8.4,-3.4,0.6,13.2-22.48.4-3.40.613.2
现金流量允当比率(%)-25.4,-22.5,-20.5,-28.1,10.7-25.4-22.5-20.5-28.110.7
现金再投资比率(%)-13.8,2.3,-2.8,-0.7,4.9-13.82.3-2.8-0.74.9
现金流量表
20132014201520162017
期初现金
207392000.0,240501000.0,,82642500.0,117946000.02.07 亿2.41 亿--0.83 亿1.18 亿
+ 营业活动现金流量
(from 损益表)
-107280000.0,44425800.0,,5755370.0,542300000.0(1.07 亿)0.44 亿--5.76 百万5.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-93308500.0,-39429900.0,,-15429500.0,-6982180000.0(0.93 亿)(0.39 亿)--(0.15 亿)(69.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
234351000.0,-148616000.0,,44095300.0,6800480000.02.34 亿(1.49 亿)--0.44 亿68.0 亿
期末现金
240501000.0,96871100.0,,117946000.0,480697000.02.41 亿0.97 亿--1.18 亿4.81 亿
自由现金流(FCF)
-213787000.0,-6051320.0,,-6972270.0,-3426200000.0(2.14 亿)(6.05 百万)--(6.97 百万)(34.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1585260000.0,1510950000.0,1398600000.0,1808330000.0,12605000000.015.85 亿15.11 亿13.99 亿18.08 亿1.26 百亿
   流动资产974716000.0,905204000.0,828181000.0,1247630000.0,2381790000.09.75 亿9.05 亿8.28 亿12.48 亿23.82 亿
      货币资金268411000.0,159410000.0,126963000.0,241997000.0,666343000.02.68 亿1.59 亿1.27 亿2.42 亿6.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据46952800.0,4600450.0,23030600.0,7964070.0,34037700.00.47 亿4.6 百万0.23 亿7.96 百万0.34 亿
      应收利息0.0,834928.0,642733.0,645531.0,1044420.0--83.49 万64.27 万64.55 万1.04 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款440002000.0,504355000.0,464245000.0,647982000.0,871481000.04.4 亿5.04 亿4.64 亿6.48 亿8.71 亿
      其他应收款11194400.0,6849960.0,8377570.0,35111300.0,170334000.00.11 亿6.85 百万8.38 百万0.35 亿1.7 亿
      预付款项43884800.0,11811500.0,11678700.0,12431600.0,91363300.00.44 亿0.12 亿0.12 亿0.12 亿0.91 亿
      存货164271000.0,197857000.0,182335000.0,297455000.0,196156000.01.64 亿1.98 亿1.82 亿2.97 亿1.96 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0.0,0.0,0.0,100000.0,0.0------10.0 万--
      其他流动资产0.0,19485300.0,10908300.0,3943330.0,351032000.0--0.19 亿0.11 亿3.94 百万3.51 亿
   非流动资产610546000.0,605742000.0,570421000.0,560701000.0,10223200000.06.11 亿6.06 亿5.7 亿5.61 亿1.02 百亿
      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0.0,0.0,0.0,0.0,200038000.0--------2.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产469476000.0,492213000.0,460248000.0,432439000.0,3088050000.04.69 亿4.92 亿4.6 亿4.32 亿30.88 亿
      工程物资78656.8,0.0,0.0,0.0,2441090000.07.87 万------24.41 亿
      在建工程43157400.0,0.0,32205.5,1511230.0,551591000.00.43 亿--3.22 万1.51 百万5.52 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91664000.0,89884800.0,87488800.0,85024100.0,53555600.00.92 亿0.9 亿0.87 亿0.85 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,2433220000.0--------24.33 亿
      长期待摊费用56800.0,0.0,0.0,0.0,158774000.05.68 万------1.59 亿
      递延所得税资产3113620.0,4652840.0,5384210.0,22666900.0,4434210.03.11 百万4.65 百万5.38 百万0.23 亿4.43 百万
      其他非流动资产3000000.0,18991000.0,17267500.0,19059600.0,1292500000.03.0 百万0.19 亿0.17 亿0.19 亿12.93 亿
负债合计573758000.0,581630000.0,457547000.0,915230000.0,6516680000.05.74 亿5.82 亿4.58 亿9.15 亿65.17 亿
   流动负债477924000.0,528495000.0,448103000.0,904920000.0,4103720000.04.78 亿5.28 亿4.48 亿9.05 亿41.04 亿
      短期借款210000000.0,129000000.0,262000000.0,300000000.0,1379580000.02.1 亿1.29 亿2.62 亿3.0 亿13.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,30617200.0--------0.31 亿
      应付票据48000000.0,75838800.0,24872100.0,143038000.0,295798000.00.48 亿0.76 亿0.25 亿1.43 亿2.96 亿
      应付账款156179000.0,234783000.0,128961000.0,227555000.0,465116000.01.56 亿2.35 亿1.29 亿2.28 亿4.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22316500.0,21049100.0,9727490.0,56539900.0,55200900.00.22 亿0.21 亿9.73 百万0.57 亿0.55 亿
      应付职工薪酬7942020.0,9826100.0,9506870.0,12834500.0,10032300.07.94 百万9.83 百万9.51 百万0.13 亿0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-16709100.0,4061440.0,6021780.0,9012800.0,64351200.0(0.17 亿)4.06 百万6.02 百万9.01 百万0.64 亿
      应付利息0.0,424111.0,351929.0,1013000.0,5714900.0--42.41 万35.19 万1.01 百万5.71 百万
      其他应付款5929430.0,9245920.0,6661860.0,154927000.0,1002290000.05.93 百万9.25 百万6.66 百万1.55 亿10.02 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44266700.0,44266700.0,0.0,0.0,795021000.00.44 亿0.44 亿----7.95 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债95833300.0,53134100.0,9444180.0,10310200.0,2412960000.00.96 亿0.53 亿9.44 百万0.1 亿24.13 亿
      长期借款88533300.0,44266700.0,0.0,0.0,1151660000.00.89 亿0.44 亿----11.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,1198340000.0--------11.98 亿
      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0.0,0.0,0.0,0.0,33643900.0--------0.34 亿
      其他非流动负债7300000.0,0.0,0.0,0.0,0.07.3 百万--------
所有者权益合计1011500000.0,929316000.0,941055000.0,893101000.0,6088360000.010.12 亿9.29 亿9.41 亿8.93 亿60.88 亿
   所有者权益1011500000.0,929316000.0,941055000.0,893101000.0,6088360000.010.12 亿9.29 亿9.41 亿8.93 亿60.88 亿
      实收资本(或股本)416800000.0,416800000.0,416800000.0,416800000.0,1087190000.04.17 亿4.17 亿4.17 亿4.17 亿10.87 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455763000.0,455763000.0,455763000.0,455763000.0,4759030000.04.56 亿4.56 亿4.56 亿4.56 亿47.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,3444230.0--------3.44 百万
      专项储备0.0,226032.0,674895.0,1162500.0,1538570.0--22.6 万67.49 万1.16 百万1.54 百万
      盈余公积22605400.0,22605400.0,22605400.0,22605400.0,22605400.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      未分配利润116183000.0,33935600.0,45333900.0,-3081190.0,214550000.01.16 亿0.34 亿0.45 亿(3.08 百万)2.15 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1011350000.0,929330000.0,941177000.0,893250000.0,6088360000.010.11 亿9.29 亿9.41 亿8.93 亿60.88 亿
      少数股东权益152564.0,-13712.7,-122104.0,-148538.0,0.015.26 万(1.37 万)(12.21 万)(14.85 万)--
      少数股东权益152564.0,-13712.7,-122104.0,-148538.0,0.015.26 万(1.37 万)(12.21 万)(14.85 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693642000.0,590404000.0,661564000.0,940128000.0,2095870000.06.94 亿5.9 亿6.62 亿9.4 亿20.96 亿
 + 营业收入693642000.0,590404000.0,661564000.0,940128000.0,2095870000.06.94 亿5.9 亿6.62 亿9.4 亿20.96 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699613000.0,676094000.0,651491000.0,896994000.0,1751360000.07.0 亿6.76 亿6.51 亿8.97 亿17.51 亿
 - 营业成本582465000.0,508116000.0,505389000.0,688778000.0,1419550000.05.82 亿5.08 亿5.05 亿6.89 亿14.2 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2758250.0,2871680.0,3279510.0,13987800.0,20005900.02.76 百万2.87 百万3.28 百万0.14 亿0.2 亿
 - 销售费用34644600.0,45095900.0,43371700.0,78144900.0,88359900.00.35 亿0.45 亿0.43 亿0.78 亿0.88 亿
 - 管理费用63317900.0,80751200.0,79347700.0,93842600.0,128864000.00.63 亿0.81 亿0.79 亿0.94 亿1.29 亿
 - 财务费用22137800.0,10736400.0,9833120.0,11518500.0,85334800.00.22 亿0.11 亿9.83 百万0.12 亿0.85 亿
 - 资产减值损失-5710010.0,28522700.0,10270600.0,10722200.0,9242430.0(5.71 百万)0.29 亿0.1 亿0.11 亿9.24 百万
非经营性净收益2327860.0,570263.0,56147.5,0.0,-5704740.02.33 百万57.03 万5.61 万0.0 元(5.7 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-30614100.0--------(0.31 亿)
 + 投资收益2327860.0,570263.0,56147.5,0.0,21372500.02.33 百万57.03 万5.61 万--0.21 亿
   其中:对联营合营企业的投资收益1962540.0,0.0,0.0,0.0,37579.61.96 百万------3.76 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3643870.0,-85119100.0,10129200.0,43133500.0,338807000.0(3.64 百万)(0.85 亿)0.1 亿0.43 亿3.39 亿
 + 营业外收入12038400.0,2547820.0,1523140.0,1965550.0,2873130.00.12 亿2.55 百万1.52 百万1.97 百万2.87 百万
 - 营业外支出461900.0,248151.0,487687.0,110504000.0,3827630.046.19 万24.82 万48.77 万1.11 亿3.83 百万
   其中:非流动资产处置净损失1160.36,82321.6,217811.0,216651.0,0.01,160.36 元8.23 万21.78 万21.67 万--
利润总额7932590.0,-82819500.0,11164600.0,-65404500.0,337852000.07.93 百万(0.83 亿)0.11 亿(0.65 亿)3.38 亿
 - 所得税费用5207970.0,-405381.0,-125255.0,-16963000.0,120772000.05.21 百万(40.54 万)(12.53 万)(0.17 亿)1.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2724630.0,-82414100.0,11289900.0,-48441500.0,217080000.02.72 百万(0.82 亿)0.11 亿(0.48 亿)2.17 亿
 - 少数股东损益-206784.0,-166276.0,-108391.0,-26434.0,-551182.0(20.68 万)(16.63 万)(10.84 万)(2.64 万)(55.12 万)
 = 归属于母公司所有者的净利润2931410.0,-82247800.0,11398300.0,-48415100.0,217631000.02.93 百万(0.82 亿)0.11 亿(0.48 亿)2.18 亿
综合收益总额2724630.0,-82414100.0,11289900.0,-48441500.0,220524000.02.72 百万(0.82 亿)0.11 亿(0.48 亿)2.21 亿
 归属于母公司所有者的综合收益总额2931410.0,-82247800.0,11398300.0,-48415100.0,221076000.02.93 百万(0.82 亿)0.11 亿(0.48 亿)2.21 亿
 归属于少数股东的综合收益总额-206784.0,-166276.0,-108391.0,-26434.0,-551182.0(20.68 万)(16.63 万)(10.84 万)(2.64 万)(55.12 万)
 其他综合收益0.0,0.0,0.0,0.0,3444230.0--------3.44 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,3444230.0--------3.44 百万
 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0.01,-0.2,0.03,-0.12,0.210.01 元(0.2 元)0.03 元(0.12 元)0.21 元
 稀释每股收益0.01,-0.2,0.03,-0.12,0.210.01 元(0.2 元)0.03 元(0.12 元)0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额207392000.0,240501000.0,96871100.0,82642500.0,117946000.02.07 亿2.41 亿0.97 亿0.83 亿1.18 亿
经营活动产生的现金流量净额-107280000.0,44425800.0,-15031100.0,5755370.0,542300000.0(1.07 亿)0.44 亿(0.15 亿)5.76 百万5.42 亿
 + 销售商品、提供劳务收到的现金633814000.0,520490000.0,649217000.0,902503000.0,2477630000.06.34 亿5.2 亿6.49 亿9.03 亿24.78 亿
 + 收到的税费返还0.0,0.0,2604150.0,3660440.0,1846680.0----2.6 百万3.66 百万1.85 百万
 + 收到其他与经营活动有关的现金102443000.0,78574300.0,103169000.0,93327900.0,292139000.01.02 亿0.79 亿1.03 亿0.93 亿2.92 亿
 + 经营活动现金流入小计736256000.0,599065000.0,754990000.0,999491000.0,2771620000.07.36 亿5.99 亿7.55 亿9.99 亿27.72 亿
 + 购买商品、接受劳务支付的现金610402000.0,331778000.0,528771000.0,572723000.0,1633860000.06.1 亿3.32 亿5.29 亿5.73 亿16.34 亿
 + 支付给职工以及为职工支付的现金77002700.0,72110900.0,79198800.0,98809000.0,130726000.00.77 亿0.72 亿0.79 亿0.99 亿1.31 亿
 + 支付的各项税费28250800.0,21328000.0,24039300.0,41230800.0,137384000.00.28 亿0.21 亿0.24 亿0.41 亿1.37 亿
 + 支付其他与经营活动有关的现金127880000.0,129422000.0,138012000.0,280973000.0,327342000.01.28 亿1.29 亿1.38 亿2.81 亿3.27 亿
 + 经营活动现金流出小计843536000.0,554639000.0,770021000.0,993736000.0,2229320000.08.44 亿5.55 亿7.7 亿9.94 亿22.29 亿
投资活动产生的现金流量净额-93308500.0,-39429900.0,-26436200.0,-15429500.0,-6982180000.0(0.93 亿)(0.39 亿)(0.26 亿)(0.15 亿)(69.82 亿)
 + 收回投资收到的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 + 取得投资收益收到的现金365322.0,120263.0,506148.0,0.0,0.036.53 万12.03 万50.61 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20000.0,36250.0,3275.0,0.0,1088240.02.0 万3.63 万3,275.0 元--1.09 百万
 + 处置子公司及其他营业单位收到的现金净额15813100.0,0.0,0.0,0.0,289428000.00.16 亿------2.89 亿
 + 收到其他与投资活动有关的现金0.0,478700000.0,0.0,0.0,6315700.0--4.79 亿----6.32 百万
 => 投资活动现金流入小计16198400.0,481856000.0,509423.0,0.0,296832000.00.16 亿4.82 亿50.94 万--2.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106507000.0,50477100.0,22515500.0,12727600.0,3968500000.01.07 亿0.5 亿0.23 亿0.13 亿39.69 亿
 - 投资支付的现金3000000.0,0.0,0.0,0.0,4300000.03.0 百万------4.3 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3306120000.0--------33.06 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0.0,470809000.0,4430190.0,2701890.0,90000.0--4.71 亿4.43 百万2.7 百万9.0 万
 => 投资活动现金流出小计109507000.0,521286000.0,26945700.0,15429500.0,7279020000.01.1 亿5.21 亿0.27 亿0.15 亿72.79 亿
筹资活动产生的现金流量净额234351000.0,-148616000.0,26662600.0,44095300.0,6800480000.02.34 亿(1.49 亿)0.27 亿0.44 亿68.0 亿
 + 吸收投资收到的现金348885000.0,0.0,0.0,0.0,4981350000.03.49 亿------49.81 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236243000.0,238000000.0,310758000.0,386768000.0,2731050000.02.36 亿2.38 亿3.11 亿3.87 亿27.31 亿
 + 收到其他与筹资活动有关的现金7300000.0,1634020.0,190700000.0,41000000.0,1390520000.07.3 百万1.63 百万1.91 亿0.41 亿13.91 亿
 => 筹资活动现金流入小计592428000.0,239634000.0,501458000.0,427768000.0,9102920000.05.92 亿2.4 亿5.01 亿4.28 亿91.03 亿
 - 偿还债务支付的现金306468000.0,363267000.0,266583000.0,349000000.0,1411350000.03.06 亿3.63 亿2.67 亿3.49 亿14.11 亿
 - 分配股利、利润或偿付利息支付的现金46014300.0,21857200.0,11949700.0,12159000.0,123700000.00.46 亿0.22 亿0.12 亿0.12 亿1.24 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5594620.0,3125970.0,196262000.0,22513900.0,767391000.05.59 百万3.13 百万1.96 亿0.23 亿7.67 亿
 => 筹资活动现金流出小计358077000.0,388250000.0,474795000.0,383673000.0,2302440000.03.58 亿3.88 亿4.75 亿3.84 亿23.02 亿
汇率变动对现金及现金等价物的影响-653410.0,-9973.32,576225.0,881923.0,2156370.0(65.34 万)(9,973.32 元)57.62 万88.19 万2.16 百万
= 现金及现金等价物净增加额(净现金流)33109500.0,-143630000.0,-14228600.0,35303100.0,362752000.00.33 亿(1.44 亿)(0.14 亿)0.35 亿3.63 亿
现金的期末余额240501000.0,96871100.0,82642500.0,117946000.0,480697000.02.41 亿0.97 亿0.83 亿1.18 亿4.81 亿

动态
暂时还有没有动态