盛路通信
002446
广东
民营

广东盛路通信科技股份有限公司

通信、汽车电子、军民融合

成立: 1998-12-23 上市: 2010-07-13

过热
¥7.86
PE:54.38   PB:2.12
中小企业板
 
2019年02月15日 15:30
总市值:59.9亿   流通市值:35.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,9.0,13.3,14.1,9.6
9.6 %
X0.38,0.45,0.41,0.37,0.29
0.29 次
X1.38,1.80,2.34,6.42,4.87,4.95,4.93,7.23,5.13,5.45,3.31
3.31 元
X1.27,1.23,1.28,1.33,1.35
1.35 倍
X30倍=高点: ¥3.73
20倍=常态: ¥2.49
10倍=低点: ¥1.24
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): 62.0

(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 404 天.还好现金超级多!
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.每股去年为公司赚到了 0.03 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 王广旭 , 张媛媛 @大华会计师事务所

CBS(财报评分): 58.2

(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!货卖的一般.做一轮生意要 326 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 53.72

(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 306 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 55.84

(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.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 346 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.36 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 申慧 , 廖文坚 @立信会计师事务所

CBS(财报评分): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 458 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 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 申慧 , 廖文坚 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
836778000.0,1519080000.0,2935280000.0,3261150000.0,3399380000.0
资产
现金与约当现金(%)32.0/10032.017.1/10017.113.5/10013.510.1/10010.118.8/10018.8
应收款项(%)32.0/10032.026.7/10026.720.8/10020.822.6/10022.617.8/10017.8
存货(%)7.9/1007.98.4/1008.48.0/1008.09.4/1009.411.2/10011.2
其他流动资产(%)0.6/1000.62.3/1002.35.0/1005.07.5/1007.50.8/1000.8
流动资产(%)74.0/10074.055.4/10055.448.5/10048.551.4/10051.449.7/10049.7
商誉(%)0.3/1000.328.7/10028.741.7/10041.737.6/10037.635.8/10035.8
非流动资产(%)26.0/10026.044.6/10044.651.5/10051.548.6/10048.650.3/10050.3
180143000.0,288040000.0,634208000.0,814674000.0,872826000.0
负债
应付款项(%)18.9/10018.913.0/10013.010.6/10010.613.5/10013.512.3/10012.3
流动负债(%)21.3/10021.318.8/10018.816.5/10016.520.3/10020.320.8/10020.8
非流动负债(%)0.2/1000.20.2/1000.25.1/1005.14.7/1004.74.8/1004.8
836778000.0,1519080000.0,2935280000.0,3261150000.0,3399380000.0
股权
股东权益(%)78.5/10078.581.0/10081.078.4/10078.475.0/10075.074.3/10074.3
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(%)21.5,19.0,21.6,25.0,25.721.519.021.625.025.7
长期资金占重资产比率(%)478.6,812.2,1088.9,1086.6,824.2478.6812.21088.91086.6824.2
偿债能力流动比率(%)346.7,294.4,294.6,253.7,238.4346.7294.4294.6253.7238.4
速动比率(%)309.0,247.7,241.6,204.9,182.5309.0247.7241.6204.9182.5
运营能力应收款项周转率(次/年)1.2,1.6,1.8,1.7,1.41.21.61.81.71.4
应收款项周转天数(天)306.0,230.2,201.1,209.7,252.3306.0230.2201.1209.7252.3
存货周转率(次/年)3.7,3.7,3.4,2.6,1.73.73.73.42.61.7
存货周转天数(天)98.2,96.3,105.3,137.2,206.398.296.3105.3137.2206.3
固定资产周转率(次/年)2.3,3.7,5.8,4.9,3.52.33.75.84.93.5
完整生意周期(天)404.2,326.5,306.3,347.0,458.6404.2326.5306.3347.0458.6
应付款项周转天数(天)216.4,178.4,148.8,192.4,261.4216.4178.4148.8192.4261.4
缺钱天数(天)187.8,148.1,157.5,154.5,197.2187.8148.1157.5154.5197.2
总资产周转率(次/年)0.38,0.45,0.41,0.37,0.290.380.450.410.370.29
盈利能力ROA=资产收益率(%)0.4,4.0,5.4,5.3,2.80.44.05.45.32.8
ROE=净资产收益率(%)0.7,5.1,6.9,6.8,4.10.75.16.96.84.1
税前纯益占实收资本(%)5.1,33.2,30.8,44.7,13.75.133.230.844.713.7
毛利率(%)24.3,30.8,31.5,38.3,37.424.330.831.538.337.4
营业利润率(%)1.7,9.8,14.0,21.2,10.81.79.814.021.210.8
净利率(%)1.2,9.0,13.3,14.1,9.61.29.013.314.19.6
营业费用率(%)20.6,19.3,16.6,18.5,28.420.619.316.618.528.4
经营安全边际率(%)7.0,31.9,44.3,55.4,28.97.031.944.355.428.9
EPS=基本每股收益(元)0.03,0.33,0.32,0.36,0.130.030.330.320.360.13
成长能力营收增长率(%)2.0,65.0,73.0,27.1,-17.12.065.073.027.1-17.1
营业利润增长率(%)-52.4,860.7,145.7,93.0,-57.8-52.4860.7145.793.0-57.8
净资本增长率(%)-0.4,87.5,86.9,6.3,3.3-0.487.586.96.33.3
现金流量现金流量比率(%)34.0,-12.5,8.1,16.1,17.534.0-12.58.116.117.5
现金流量允当比率(%)-1.9,-42.1,-5.3,27.5,39.5-1.9-42.1-5.327.539.5
现金再投资比率(%)8.1,-3.2,1.3,3.2,3.68.1-3.21.33.23.6
现金流量表
20132014201520162017
期初现金
272957000.0,251918000.0,243366000.0,376256000.0,302007000.02.73 亿2.52 亿2.43 亿3.76 亿3.02 亿
+ 营业活动现金流量
(from 损益表)
60774800.0,-35626300.0,38944800.0,106696000.0,123589000.00.61 亿(0.36 亿)0.39 亿1.07 亿1.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-50109300.0,-146745000.0,-173707000.0,-209475000.0,120123000.0(0.5 亿)(1.47 亿)(1.74 亿)(2.09 亿)1.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-31184700.0,173755000.0,266935000.0,27270400.0,44041300.0(0.31 亿)1.74 亿2.67 亿0.27 亿0.44 亿
期末现金
251918000.0,243366000.0,376256000.0,302007000.0,589521000.02.52 亿2.43 亿3.76 亿3.02 亿5.9 亿
自由现金流(FCF)
13677700.0,-72132500.0,-15707600.0,25388400.0,-22367800.00.14 亿(0.72 亿)(0.16 亿)0.25 亿(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计836778000.0,1519080000.0,2935280000.0,3261150000.0,3399380000.08.37 亿15.19 亿29.35 亿32.61 亿33.99 亿
   流动资产618830000.0,840904000.0,1423130000.0,1677680000.0,1688520000.06.19 亿8.41 亿14.23 亿16.78 亿16.89 亿
      货币资金267892000.0,259754000.0,397693000.0,329592000.0,638234000.02.68 亿2.6 亿3.98 亿3.3 亿6.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据39207000.0,68983700.0,103049000.0,213396000.0,107293000.00.39 亿0.69 亿1.03 亿2.13 亿1.07 亿
      应收利息9027820.0,473873.0,89658.0,83629.8,19457.29.03 百万47.39 万8.97 万8.36 万1.95 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款228383000.0,336127000.0,508082000.0,522920000.0,499243000.02.28 亿3.36 亿5.08 亿5.23 亿4.99 亿
      其他应收款2306220.0,7011720.0,10315200.0,44771700.0,21562300.02.31 百万7.01 百万0.1 亿0.45 亿0.22 亿
      预付款项880174.0,5196440.0,19649500.0,14696400.0,16886000.088.02 万5.2 百万0.2 亿0.15 亿0.17 亿
      存货66430000.0,128155000.0,236052000.0,307840000.0,379454000.00.66 亿1.28 亿2.36 亿3.08 亿3.79 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4703180.0,35202200.0,148201000.0,244382000.0,25823900.04.7 百万0.35 亿1.48 亿2.44 亿0.26 亿
   非流动资产217948000.0,678178000.0,1512150000.0,1583470000.0,1710870000.02.18 亿6.78 亿15.12 亿15.83 亿17.11 亿
      可供出售金融资产0.0,0.0,0.0,40000000.0,41000000.0------0.4 亿0.41 亿
      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30891700.0,31901900.0,0.0,1751170.0,13310500.00.31 亿0.32 亿--1.75 百万0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产136498000.0,141561000.0,156840000.0,235563000.0,273706000.01.36 亿1.42 亿1.57 亿2.36 亿2.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1046880.0,10296000.0,68345700.0,3713210.0,52826400.01.05 百万0.1 亿0.68 亿3.71 百万0.53 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36912600.0,36940800.0,40993600.0,31276200.0,35392500.00.37 亿0.37 亿0.41 亿0.31 亿0.35 亿
      开发支出2400630.0,4711260.0,2652830.0,18060.0,13995800.02.4 百万4.71 百万2.65 百万1.81 万0.14 亿
      商誉2201160.0,436643000.0,1224570000.0,1224570000.0,1217200000.02.2 百万4.37 亿12.25 亿12.25 亿12.17 亿
      长期待摊费用1296270.0,4579760.0,8833320.0,13004800.0,23122200.01.3 百万4.58 百万8.83 百万0.13 亿0.23 亿
      递延所得税资产4568890.0,7832590.0,6723580.0,8255890.0,20857500.04.57 百万7.83 百万6.72 百万8.26 百万0.21 亿
      其他非流动资产2132160.0,3711430.0,3187460.0,25313300.0,19452800.02.13 百万3.71 百万3.19 百万0.25 亿0.19 亿
负债合计180143000.0,288040000.0,634208000.0,814674000.0,872826000.01.8 亿2.88 亿6.34 亿8.15 亿8.73 亿
   流动负债178494000.0,285678000.0,483141000.0,661213000.0,708176000.01.78 亿2.86 亿4.83 亿6.61 亿7.08 亿
      短期借款0.0,0.0,29000000.0,81000000.0,150000000.0----0.29 亿0.81 亿1.5 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38207300.0,48775500.0,57559400.0,116169000.0,113716000.00.38 亿0.49 亿0.58 亿1.16 亿1.14 亿
      应付账款120271000.0,148312000.0,253194000.0,325316000.0,303593000.01.2 亿1.48 亿2.53 亿3.25 亿3.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项941129.0,2956660.0,4019280.0,3068480.0,4714230.094.11 万2.96 百万4.02 百万3.07 百万4.71 百万
      应付职工薪酬5811650.0,13305300.0,23197000.0,29952800.0,45142100.05.81 百万0.13 亿0.23 亿0.3 亿0.45 亿
      应付股利0.0,8153400.0,6826440.0,2800000.0,2800000.0--8.15 百万6.83 百万2.8 百万2.8 百万
      应交税费3581650.0,13233300.0,21377100.0,20307300.0,15714000.03.58 百万0.13 亿0.21 亿0.2 亿0.16 亿
      应付利息0.0,662466.0,0.0,0.0,0.0--66.25 万------
      其他应付款9681750.0,50279500.0,87967500.0,82600000.0,72496800.09.68 百万0.5 亿0.88 亿0.83 亿0.72 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债1648500.0,2362500.0,151068000.0,153461000.0,164650000.01.65 百万2.36 百万1.51 亿1.53 亿1.65 亿
      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525000.0,525000.0,0.0,0.0,0.052.5 万52.5 万------
      预计负债0.0,0.0,150000000.0,150000000.0,150000000.0----1.5 亿1.5 亿1.5 亿
      递延所得税负债0.0,0.0,0.0,0.0,2795070.0--------2.8 百万
      其他非流动负债1123500.0,0.0,0.0,0.0,0.01.12 百万--------
所有者权益合计656635000.0,1231040000.0,2301070000.0,2446480000.0,2526560000.06.57 亿12.31 亿23.01 亿24.46 亿25.27 亿
   所有者权益656635000.0,1231040000.0,2301070000.0,2446480000.0,2526560000.06.57 亿12.31 亿23.01 亿24.46 亿25.27 亿
      实收资本(或股本)132799000.0,170082000.0,448300000.0,448300000.0,762110000.01.33 亿1.7 亿4.48 亿4.48 亿7.62 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391732000.0,883050000.0,1555790000.0,1555790000.0,1241980000.03.92 亿8.83 亿15.56 亿15.56 亿12.42 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25061600.0,27454100.0,30821600.0,40797100.0,52280800.00.25 亿0.27 亿0.31 亿0.41 亿0.52 亿
      未分配利润105414000.0,149908000.0,266163000.0,399639000.0,466517000.01.05 亿1.5 亿2.66 亿4.0 亿4.67 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655007000.0,1230490000.0,2301070000.0,2444520000.0,2522890000.06.55 亿12.3 亿23.01 亿24.45 亿25.23 亿
      少数股东权益1628070.0,547648.0,0.0,1953200.0,3670620.01.63 百万54.76 万--1.95 百万3.67 百万
      少数股东权益1628070.0,547648.0,0.0,1953200.0,3670620.01.63 百万54.76 万--1.95 百万3.67 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318692000.0,525968000.0,909799000.0,1156340000.0,958151000.03.19 亿5.26 亿9.1 亿11.56 亿9.58 亿
 + 营业收入318692000.0,525968000.0,909799000.0,1156340000.0,958151000.03.19 亿5.26 亿9.1 亿11.56 亿9.58 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314167000.0,475482000.0,784708000.0,946267000.0,892051000.03.14 亿4.75 亿7.85 亿9.46 亿8.92 亿
 - 营业成本241335000.0,363786000.0,622811000.0,713460000.0,599619000.02.41 亿3.64 亿6.23 亿7.13 亿6.0 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1993650.0,3277320.0,5743060.0,9862300.0,7887660.01.99 百万3.28 百万5.74 百万9.86 百万7.89 百万
 - 销售费用18360100.0,33759500.0,50981100.0,57250700.0,71205400.00.18 亿0.34 亿0.51 亿0.57 亿0.71 亿
 - 管理费用50728500.0,71232900.0,101753000.0,155957000.0,197292000.00.51 亿0.71 亿1.02 亿1.56 亿1.97 亿
 - 财务费用-3409210.0,-3422490.0,-1268740.0,465486.0,3302830.0(3.41 百万)(3.42 百万)(1.27 百万)46.55 万3.3 百万
 - 资产减值损失5158510.0,6849080.0,4689250.0,9271950.0,12744800.05.16 百万6.85 百万4.69 百万9.27 百万0.13 亿
非经营性净收益856060.0,1209590.0,1914700.0,35062800.0,37409700.085.61 万1.21 百万1.91 百万0.35 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856060.0,1209590.0,1914700.0,35062800.0,7173250.085.61 万1.21 百万1.91 百万0.35 亿7.17 百万
   其中:对联营合营企业的投资收益0.0,1010200.0,-1901860.0,-498833.0,0.0--1.01 百万(1.9 百万)(49.88 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润5380970.0,51695200.0,127006000.0,245138000.0,103510000.05.38 百万0.52 亿1.27 亿2.45 亿1.04 亿
 + 营业外收入1774680.0,5524860.0,11909200.0,16655200.0,1109600.01.77 百万5.52 百万0.12 亿0.17 亿1.11 百万
 - 营业外支出340541.0,836036.0,689938.0,61398100.0,571294.034.05 万83.6 万68.99 万0.61 亿57.13 万
   其中:非流动资产处置净损失91398.4,140567.0,170514.0,292055.0,0.09.14 万14.06 万17.05 万29.21 万--
利润总额6815100.0,56384000.0,138226000.0,200395000.0,104048000.06.82 百万0.56 亿1.38 亿2.0 亿1.04 亿
 - 所得税费用3134810.0,9249880.0,16928100.0,37362400.0,12396600.03.13 百万9.25 百万0.17 亿0.37 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3680290.0,47134200.0,121297000.0,163032000.0,91651300.03.68 百万0.47 亿1.21 亿1.63 亿0.92 亿
 - 少数股东损益-845393.0,-1080430.0,-25869.6,1653200.0,-9126150.0(84.54 万)(1.08 百万)(2.59 万)1.65 百万(9.13 百万)
 = 归属于母公司所有者的净利润4525690.0,48214600.0,121323000.0,161379000.0,100777000.04.53 百万0.48 亿1.21 亿1.61 亿1.01 亿
综合收益总额3680290.0,47134200.0,121297000.0,163032000.0,91651300.03.68 百万0.47 亿1.21 亿1.63 亿0.92 亿
 归属于母公司所有者的综合收益总额4525690.0,48214600.0,121323000.0,161379000.0,100777000.04.53 百万0.48 亿1.21 亿1.61 亿1.01 亿
 归属于少数股东的综合收益总额-845393.0,-1080430.0,-25869.6,1653200.0,-9126150.0(84.54 万)(1.08 百万)(2.59 万)1.65 百万(9.13 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0.03,0.33,0.32,0.36,0.130.03 元0.33 元0.32 元0.36 元0.13 元
 稀释每股收益0.03,0.33,0.32,0.36,0.130.03 元0.33 元0.32 元0.36 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额272957000.0,251918000.0,243366000.0,376256000.0,302007000.02.73 亿2.52 亿2.43 亿3.76 亿3.02 亿
经营活动产生的现金流量净额60774800.0,-35626300.0,38944800.0,106696000.0,123589000.00.61 亿(0.36 亿)0.39 亿1.07 亿1.24 亿
 + 销售商品、提供劳务收到的现金390312000.0,556059000.0,951123000.0,1180050000.0,1210400000.03.9 亿5.56 亿9.51 亿11.8 亿12.1 亿
 + 收到的税费返还0.0,3079000.0,9277080.0,11835400.0,12358000.0--3.08 百万9.28 百万0.12 亿0.12 亿
 + 收到其他与经营活动有关的现金22639800.0,21025400.0,11414100.0,68824900.0,88969700.00.23 亿0.21 亿0.11 亿0.69 亿0.89 亿
 + 经营活动现金流入小计412951000.0,580163000.0,971815000.0,1260710000.0,1311730000.04.13 亿5.8 亿9.72 亿12.61 亿13.12 亿
 + 购买商品、接受劳务支付的现金238618000.0,430686000.0,690741000.0,724579000.0,704716000.02.39 亿4.31 亿6.91 亿7.25 亿7.05 亿
 + 支付给职工以及为职工支付的现金50300300.0,72265200.0,116884000.0,162859000.0,192634000.00.5 亿0.72 亿1.17 亿1.63 亿1.93 亿
 + 支付的各项税费18936500.0,34454200.0,66199400.0,111911000.0,95938800.00.19 亿0.34 亿0.66 亿1.12 亿0.96 亿
 + 支付其他与经营活动有关的现金44322300.0,78384100.0,59045200.0,154666000.0,194848000.00.44 亿0.78 亿0.59 亿1.55 亿1.95 亿
 + 经营活动现金流出小计352177000.0,615790000.0,932870000.0,1154020000.0,1188140000.03.52 亿6.16 亿9.33 亿11.54 亿11.88 亿
投资活动产生的现金流量净额-50109300.0,-146745000.0,-173707000.0,-209475000.0,120123000.0(0.5 亿)(1.47 亿)(1.74 亿)(2.09 亿)1.2 亿
 + 收回投资收到的现金68000000.0,4000000.0,1169200000.0,1792060000.0,3217270000.00.68 亿4.0 百万11.69 亿17.92 亿32.17 亿
 + 取得投资收益收到的现金241983.0,126792.0,2106640.0,5120390.0,11314100.024.2 万12.68 万2.11 百万5.12 百万0.11 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570840.0,1047000.0,125756.0,432000.0,588500.057.08 万1.05 百万12.58 万43.2 万58.85 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,882672.0,47744100.0,31830300.0----88.27 万0.48 亿0.32 亿
 + 收到其他与投资活动有关的现金175000.0,0.0,0.0,0.0,0.017.5 万--------
 => 投资活动现金流入小计68987800.0,5173790.0,1172320000.0,1845360000.0,3261000000.00.69 亿5.17 百万11.72 亿18.45 亿32.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47097100.0,36506200.0,54652300.0,81307400.0,145957000.00.47 亿0.37 亿0.55 亿0.81 亿1.46 亿
 - 投资支付的现金72000000.0,35000000.0,1257200000.0,1937460000.0,2997600000.00.72 亿0.35 亿12.57 亿19.37 亿29.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,78723400.0,32193100.0,35253500.0,-2677760.0--0.79 亿0.32 亿0.35 亿(2.68 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0.0,1689200.0,1977010.0,808271.0,0.0--1.69 百万1.98 百万80.83 万--
 => 投资活动现金流出小计119097000.0,151919000.0,1346020000.0,2054830000.0,3140880000.01.19 亿1.52 亿13.46 亿20.55 亿31.41 亿
筹资活动产生的现金流量净额-31184700.0,173755000.0,266935000.0,27270400.0,44041300.0(0.31 亿)1.74 亿2.67 亿0.27 亿0.44 亿
 + 吸收投资收到的现金0.0,152500000.0,254500000.0,300000.0,0.0--1.53 亿2.55 亿30.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,300000.0,0.0------30.0 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10000000.0,15000000.0,29000000.0,81000000.0,156950000.010.0 百万0.15 亿0.29 亿0.81 亿1.57 亿
 + 收到其他与筹资活动有关的现金4661640.0,12026300.0,2886790.0,1744560.0,1329590.04.66 百万0.12 亿2.89 百万1.74 百万1.33 百万
 => 筹资活动现金流入小计14661600.0,179526000.0,286387000.0,83044600.0,158280000.00.15 亿1.8 亿2.86 亿0.83 亿1.58 亿
 - 偿还债务支付的现金30000000.0,0.0,13000000.0,31000000.0,87950000.00.3 亿--0.13 亿0.31 亿0.88 亿
 - 分配股利、利润或偿付利息支付的现金7739160.0,3505100.0,6451470.0,24774100.0,26288300.07.74 百万3.51 百万6.45 百万0.25 亿0.26 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8107200.0,2266080.0,0.0,0.0,0.08.11 百万2.27 百万------
 => 筹资活动现金流出小计45846400.0,5771190.0,19451500.0,55774100.0,114238000.00.46 亿5.77 百万0.19 亿0.56 亿1.14 亿
汇率变动对现金及现金等价物的影响-520037.0,64134.8,717624.0,1260080.0,-240513.0(52.0 万)6.41 万71.76 万1.26 百万(24.05 万)
= 现金及现金等价物净增加额(净现金流)-21039200.0,-8552120.0,132890000.0,-74248600.0,287513000.0(0.21 亿)(8.55 百万)1.33 亿(0.74 亿)2.88 亿
现金的期末余额251918000.0,243366000.0,376256000.0,302007000.0,589521000.02.52 亿2.43 亿3.76 亿3.02 亿5.9 亿

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