普路通
002769
广东
民营

深圳市普路通供应链管理股份有限公司

公司从事的业务主要是采购代理、分销执行、通关配送、库存管理、国际物流加工、资金结算服务、信息增值服务等一系列企业客户所需的供应链与物流配套服务。

成立: 2005-12-19 上市: 2015-06-29

过热
¥10.56
PE:216.77   PB:2.95
中小企业板
 
2019年02月15日 15:30
总市值:39.4亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,3.4,4.6,5.3,1.3
1.3 %
X0.49,0.18,0.14,0.16,0.37
0.37 次
X,,,,4.03,4.73,5.50,7.24,6.75,3.15,3.35
3.35 元
X42.46,55.65,28.71,12.82,11.08
11.08 倍
X30倍=高点: ¥5.36
20倍=常态: ¥3.57
10倍=低点: ¥1.79
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): 55.0

(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 56 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆过大,风险偏高!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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 55.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 89 天.
盈利能力
生意很难做,费用率 17 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.94 元钱!
财务结构
杠杆过大,风险偏高!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 周俊祥 , 陈勇 @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
气很长!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!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 86 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.23 元钱!
财务结构
杠杆过大,风险偏高!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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 52.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 94 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆过大,风险偏高!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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 51.6

(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 67 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆过大,风险偏高!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 章顺文 , 吕红涛 @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
12950400000.0,22357800000.0,29186500000.0,15237800000.0,13975300000.0
资产
现金与约当现金(%)50.1/10050.152.6/10052.659.2/10059.283.0/10083.087.4/10087.4
应收款项(%)5.3/1005.33.5/1003.53.0/1003.05.6/1005.66.9/1006.9
存货(%)0.2/1000.20.2/1000.20.2/1000.20.6/1000.60.8/1000.8
其他流动资产(%)42.4/10042.442.0/10042.035.8/10035.85.1/1005.10.3/1000.3
流动资产(%)99.9/10099.9100.0/100100.099.6/10099.699.3/10099.397.3/10097.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)0.1/1000.10.0/1000.00.4/1000.40.7/1000.72.7/1002.7
12645400000.0,21956000000.0,28169900000.0,14049600000.0,12714500000.0
负债
应付款项(%)3.4/1003.42.8/1002.82.0/1002.03.2/1003.22.6/1002.6
流动负债(%)92.0/10092.096.5/10096.596.5/10096.592.1/10092.190.8/10090.8
非流动负债(%)5.6/1005.61.7/1001.70.0/1000.00.1/1000.10.2/1000.2
12950400000.0,22357800000.0,29186500000.0,15237800000.0,13975300000.0
股权
股东权益(%)2.4/1002.41.8/1001.83.5/1003.57.8/1007.89.0/1009.0
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(%)97.6,98.2,96.5,92.2,91.097.698.296.592.291.0
长期资金占重资产比率(%)41111.3,37312.6,21976.6,16034.0,15823.541111.337312.621976.616034.015823.5
偿债能力流动比率(%)108.6,103.5,103.2,107.8,107.2108.6103.5103.2107.8107.2
速动比率(%)107.3,102.9,102.8,107.0,106.0107.3102.9102.8107.0106.0
运营能力应收款项周转率(次/年)6.7,4.3,4.5,4.2,5.96.74.34.54.25.9
应收款项周转天数(天)53.6,84.0,80.5,86.6,60.853.684.080.586.660.8
存货周转率(次/年)139.8,69.9,62.1,46.6,51.7139.869.962.146.651.7
存货周转天数(天)2.6,5.1,5.8,7.7,7.02.65.15.87.77.0
固定资产周转率(次/年)1751.9,1512.1,799.0,480.1,659.71751.91512.1799.0480.1659.7
完整生意周期(天)56.1,89.2,86.3,94.3,67.856.189.286.394.367.8
应付款项周转天数(天)58.8,64.8,62.1,57.2,30.458.864.862.157.230.4
缺钱天数(天)-2.7,24.4,24.3,37.1,37.4-2.724.424.337.137.4
总资产周转率(次/年)0.49,0.18,0.14,0.16,0.370.490.180.140.160.37
盈利能力ROA=资产收益率(%)0.6,0.6,0.7,0.9,0.50.60.60.70.90.5
ROE=净资产收益率(%)18.0,30.5,24.1,17.3,5.618.030.524.117.35.6
税前纯益占实收资本(%)110.3,225.0,132.6,59.7,21.8110.3225.0132.659.721.8
毛利率(%)3.4,5.4,5.5,6.3,6.63.45.45.56.36.6
营业利润率(%)1.3,4.0,4.5,6.0,1.51.34.04.56.01.5
净利率(%)1.1,3.4,4.6,5.3,1.31.13.44.65.31.3
营业费用率(%)5.0,17.3,10.4,9.2,5.75.017.310.49.25.7
经营安全边际率(%)37.9,73.5,82.2,96.4,23.037.973.582.296.423.0
EPS=基本每股收益(元)0.92,1.94,1.23,0.51,0.180.921.941.230.510.18
成长能力营收增长率(%)-11.3,-29.0,18.5,-3.1,49.7-11.3-29.018.5-3.149.7
营业利润增长率(%)4.2,117.1,35.2,29.2,-62.14.2117.135.229.2-62.1
净资本增长率(%)16.0,31.7,153.0,16.9,6.116.031.7153.016.96.1
现金流量现金流量比率(%)0.4,0.2,0.6,-4.4,2.90.40.20.6-4.42.9
现金流量允当比率(%)-6.7,1.6,10.8,-20.4,-0.4-6.71.610.8-20.4-0.4
现金再投资比率(%)-25.9,-52.2,-53.0,-97.9,14.5-25.9-52.2-53.0-97.914.5
现金流量表
20132014201520162017
期初现金
62781500.0,583793000.0,222905000.0,540149000.0,235588000.00.63 亿5.84 亿2.23 亿5.4 亿2.36 亿
+ 营业活动现金流量
(from 损益表)
50128900.0,35683400.0,155601000.0,-618541000.0,367340000.00.5 亿0.36 亿1.56 亿(6.19 亿)3.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-2897400.0,-853128.0,-1245420.0,-3138420.0,-126049000.0(2.9 百万)(85.31 万)(1.25 百万)(3.14 百万)(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
474108000.0,-394729000.0,162224000.0,311127000.0,1198210000.04.74 亿(3.95 亿)1.62 亿3.11 亿11.98 亿
期末现金
583793000.0,222905000.0,540149000.0,235588000.0,1674630000.05.84 亿2.23 亿5.4 亿2.36 亿16.75 亿
自由现金流(FCF)
47231500.0,35401400.0,154355000.0,-621780000.0,366290000.00.47 亿0.35 亿1.54 亿(6.22 亿)3.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计12950400000.0,22357800000.0,29186500000.0,15237800000.0,13975300000.01.3 百亿2.24 百亿2.92 百亿1.52 百亿1.4 百亿
   流动资产12941300000.0,22348700000.0,29069600000.0,15138200000.0,13598500000.01.29 百亿2.23 百亿2.91 百亿1.51 百亿1.36 百亿
      货币资金6416800000.0,11738000000.0,17238600000.0,12570700000.0,11889300000.064.17 亿1.17 百亿1.72 百亿1.26 百亿1.19 百亿
      交易性金融资产72819000.0,14868500.0,41961000.0,69057200.0,319391000.00.73 亿0.15 亿0.42 亿0.69 亿3.19 亿
      应收票据195702000.0,0.0,716595.0,4950430.0,1338280.01.96 亿--71.66 万4.95 百万1.34 百万
      应收利息80384000.0,259714000.0,145442000.0,111300000.0,73823000.00.8 亿2.6 亿1.45 亿1.11 亿0.74 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款484836000.0,781407000.0,878062000.0,844959000.0,967052000.04.85 亿7.81 亿8.78 亿8.45 亿9.67 亿
      其他应收款40577600.0,37808200.0,183634000.0,640251000.0,160340000.00.41 亿0.38 亿1.84 亿6.4 亿1.6 亿
      预付款项133046000.0,76207000.0,60049300.0,27517200.0,43540700.01.33 亿0.76 亿0.6 亿0.28 亿0.44 亿
      存货29799100.0,54976700.0,57894100.0,86740900.0,107723000.00.3 亿0.55 亿0.58 亿0.87 亿1.08 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5487360000.0,9385630000.0,10463300000.0,782683000.0,36083700.054.87 亿93.86 亿1.05 百亿7.83 亿0.36 亿
   非流动资产9068980.0,9182820.0,116852000.0,99598200.0,376781000.09.07 百万9.18 百万1.17 亿1.0 亿3.77 亿
      可供出售金融资产0.0,380000.0,335564.0,335564.0,125336000.0--38.0 万33.56 万33.56 万1.25 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,94190600.0,90216300.0,228004000.0----0.94 亿0.9 亿2.28 亿
      固定资产2519490.0,2071730.0,4644040.0,7488410.0,8155740.02.52 百万2.07 百万4.64 百万7.49 百万8.16 百万
      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0.0,0.0,0.0,592680.0,892818.0------59.27 万89.28 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168725.0,0.0,0.0,0.0,0.016.87 万--------
      递延所得税资产6380770.0,6731100.0,17682200.0,965260.0,14392900.06.38 百万6.73 百万0.18 亿96.53 万0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计12645400000.0,21956000000.0,28169900000.0,14049600000.0,12714500000.01.26 百亿2.2 百亿2.82 百亿1.4 百亿1.27 百亿
   流动负债11914600000.0,21584800000.0,28165900000.0,14037100000.0,12684800000.01.19 百亿2.16 百亿2.82 百亿1.4 百亿1.27 百亿
      短期借款5683790000.0,10029100000.0,13099100000.0,8542700000.0,10010400000.056.84 亿1.0 百亿1.31 百亿85.43 亿1.0 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债64475300.0,434067.0,109192000.0,2444550.0,235508000.00.64 亿43.41 万1.09 亿2.44 百万2.36 亿
      应付票据50000000.0,32000000.0,30000000.0,0.0,0.00.5 亿0.32 亿0.3 亿----
      应付账款384865000.0,584712000.0,545961000.0,480362000.0,356981000.03.85 亿5.85 亿5.46 亿4.8 亿3.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63579300.0,40905000.0,56927900.0,112443000.0,154544000.00.64 亿0.41 亿0.57 亿1.12 亿1.55 亿
      应付职工薪酬2801190.0,4823420.0,6830220.0,8721580.0,10571800.02.8 百万4.82 百万6.83 百万8.72 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12788600.0,18232600.0,26813900.0,768607.0,27385400.00.13 亿0.18 亿0.27 亿76.86 万0.27 亿
      应付利息21745000.0,205462000.0,158275000.0,46897200.0,47820200.00.22 亿2.05 亿1.58 亿0.47 亿0.48 亿
      其他应付款354358000.0,137744000.0,200802000.0,80330200.0,692424000.03.54 亿1.38 亿2.01 亿0.8 亿6.92 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5276200000.0,10531400000.0,13931900000.0,4762440000.0,1149180000.052.76 亿1.05 百亿1.39 百亿47.62 亿11.49 亿
   非流动负债730809000.0,371212000.0,4021100.0,12537400.0,29673100.07.31 亿3.71 亿4.02 百万0.13 亿0.3 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券729054000.0,369047000.0,0.0,0.0,0.07.29 亿3.69 亿------
      长期应付款0.0,0.0,4021100.0,12537400.0,29673100.0----4.02 百万0.13 亿0.3 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1754760.0,2165160.0,0.0,0.0,0.01.75 百万2.17 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304986000.0,401802000.0,1016580000.0,1188160000.0,1260850000.03.05 亿4.02 亿10.17 亿11.88 亿12.61 亿
   所有者权益304986000.0,401802000.0,1016580000.0,1188160000.0,1260850000.03.05 亿4.02 亿10.17 亿11.88 亿12.61 亿
      实收资本(或股本)55500000.0,55500000.0,150659000.0,376704000.0,376514000.00.56 亿0.56 亿1.51 亿3.77 亿3.77 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64055700.0,64055700.0,497423000.0,290657000.0,295384000.00.64 亿0.64 亿4.97 亿2.91 亿2.95 亿
      减:库存股0.0,0.0,66010700.0,67715800.0,38054800.0----0.66 亿0.68 亿0.38 亿
      其他综合收益-2031310.0,-1902790.0,969264.0,-4305680.0,3592060.0(2.03 百万)(1.9 百万)96.93 万(4.31 百万)3.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17698600.0,28107400.0,43882700.0,62452700.0,68621700.00.18 亿0.28 亿0.44 亿0.62 亿0.69 亿
      未分配利润170026000.0,256042000.0,389657000.0,530364000.0,554791000.01.7 亿2.56 亿3.9 亿5.3 亿5.55 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305249000.0,401802000.0,1016580000.0,1188160000.0,1260850000.03.05 亿4.02 亿10.17 亿11.88 亿12.61 亿
      少数股东权益-263475.0,0.0,0.0,0.0,0.0(26.35 万)--------
      少数股东权益-263475.0,0.0,0.0,0.0,0.0(26.35 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4413980000.0,3132580000.0,3710550000.0,3595010000.0,5380660000.044.14 亿31.33 亿37.11 亿35.95 亿53.81 亿
 + 营业收入4413980000.0,3132580000.0,3710550000.0,3595010000.0,5380660000.044.14 亿31.33 亿37.11 亿35.95 亿53.81 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4512160000.0,3508740000.0,3898440000.0,3708560000.0,5474330000.045.12 亿35.09 亿38.98 亿37.09 亿54.74 亿
 - 营业成本4262960000.0,2963430000.0,3506130000.0,3369650000.0,5023440000.042.63 亿29.63 亿35.06 亿33.7 亿50.23 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665721.0,701785.0,693762.0,990983.0,1497340.066.57 万70.18 万69.38 万99.1 万1.5 百万
 - 销售费用48436700.0,67434300.0,43755500.0,39530400.0,120927000.00.48 亿0.67 亿0.44 亿0.4 亿1.21 亿
 - 管理费用42676500.0,62437600.0,86643100.0,107207000.0,126093000.00.43 亿0.62 亿0.87 亿1.07 亿1.26 亿
 - 财务费用130178000.0,411558000.0,256258000.0,185224000.0,58372500.01.3 亿4.12 亿2.56 亿1.85 亿0.58 亿
 - 资产减值损失27247700.0,3171130.0,4957940.0,5963330.0,144004000.00.27 亿3.17 百万4.96 百万5.96 百万1.44 亿
非经营性净收益155457000.0,500517000.0,355974000.0,330754000.0,176004000.01.55 亿5.01 亿3.56 亿3.31 亿1.76 亿
 + 公允价值变动净收益8381950.0,14434400.0,-67230900.0,66690200.0,83883200.08.38 百万0.14 亿(0.67 亿)0.67 亿0.84 亿
 + 投资收益147075000.0,486082000.0,423205000.0,264064000.0,86576300.01.47 亿4.86 亿4.23 亿2.64 亿0.87 亿
   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57269200.0,124358000.0,168081000.0,217198000.0,82335400.00.57 亿1.24 亿1.68 亿2.17 亿0.82 亿
 + 营业外收入4049790.0,981412.0,31862100.0,8603270.0,468457.04.05 百万98.14 万0.32 亿8.6 百万46.85 万
 - 营业外支出126891.0,464686.0,119607.0,759674.0,878704.012.69 万46.47 万11.96 万75.97 万87.87 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额61192100.0,124875000.0,199824000.0,225042000.0,81925200.00.61 亿1.25 亿2.0 亿2.25 亿0.82 亿
 - 所得税费用10722000.0,16904000.0,28884200.0,34133300.0,13678200.00.11 亿0.17 亿0.29 亿0.34 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50470200.0,107971000.0,170940000.0,190908000.0,68247000.00.5 亿1.08 亿1.71 亿1.91 亿0.68 亿
 - 少数股东损益-502705.0,227802.0,0.0,0.0,0.0(50.27 万)22.78 万------
 = 归属于母公司所有者的净利润50972900.0,107743000.0,170940000.0,190908000.0,68247000.00.51 亿1.08 亿1.71 亿1.91 亿0.68 亿
综合收益总额49373600.0,108100000.0,173812000.0,185633000.0,76144700.00.49 亿1.08 亿1.74 亿1.86 亿0.76 亿
 归属于母公司所有者的综合收益总额49876300.0,107872000.0,173812000.0,185633000.0,76144700.00.5 亿1.08 亿1.74 亿1.86 亿0.76 亿
 归属于少数股东的综合收益总额-502705.0,227802.0,0.0,0.0,0.0(50.27 万)22.78 万------
 其他综合收益-1096600.0,128523.0,2872050.0,-5274940.0,7897740.0(1.1 百万)12.85 万2.87 百万(5.27 百万)7.9 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,2872050.0,-5274940.0,7897740.0----2.87 百万(5.27 百万)7.9 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0.92,1.94,1.23,0.51,0.180.92 元1.94 元1.23 元0.51 元0.18 元
 稀释每股收益0.92,1.94,1.23,0.51,0.180.92 元1.94 元1.23 元0.51 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62781500.0,583793000.0,222905000.0,540149000.0,235588000.00.63 亿5.84 亿2.23 亿5.4 亿2.36 亿
经营活动产生的现金流量净额50128900.0,35683400.0,155601000.0,-618541000.0,367340000.00.5 亿0.36 亿1.56 亿(6.19 亿)3.67 亿
 + 销售商品、提供劳务收到的现金5948050000.0,4752770000.0,4151930000.0,4424280000.0,6391920000.059.48 亿47.53 亿41.52 亿44.24 亿63.92 亿
 + 收到的税费返还372518000.0,71309100.0,115772000.0,49052500.0,70832600.03.73 亿0.71 亿1.16 亿0.49 亿0.71 亿
 + 收到其他与经营活动有关的现金17792400000.0,40488300000.0,50244000000.0,40221800000.0,46375700000.01.78 百亿4.05 百亿5.02 百亿4.02 百亿4.64 百亿
 + 经营活动现金流入小计24113000000.0,45312400000.0,54511700000.0,44695200000.0,52838400000.02.41 百亿4.53 百亿5.45 百亿4.47 百亿5.28 百亿
 + 购买商品、接受劳务支付的现金6325580000.0,4502150000.0,3798800000.0,4144070000.0,6466190000.063.26 亿45.02 亿37.99 亿41.44 亿64.66 亿
 + 支付给职工以及为职工支付的现金21361200.0,23277300.0,33052200.0,44701000.0,55103800.00.21 亿0.23 亿0.33 亿0.45 亿0.55 亿
 + 支付的各项税费62049300.0,37589600.0,73652600.0,93914300.0,82985300.00.62 亿0.38 亿0.74 亿0.94 亿0.83 亿
 + 支付其他与经营活动有关的现金17653900000.0,40713700000.0,50450600000.0,41031000000.0,45866800000.01.77 百亿4.07 百亿5.05 百亿4.1 百亿4.59 百亿
 + 经营活动现金流出小计24062900000.0,45276700000.0,54356100000.0,45313700000.0,52471100000.02.41 百亿4.53 百亿5.44 百亿4.53 百亿5.25 百亿
投资活动产生的现金流量净额-2897400.0,-853128.0,-1245420.0,-3138420.0,-126049000.0(2.9 百万)(85.31 万)(1.25 百万)(3.14 百万)(1.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,100000.0,0.0------10.0 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,-191059.0,0.0,0.0,0.0--(19.11 万)------
 + 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0.0,-191059.0,0.0,100000.0,0.0--(19.11 万)--10.0 万--
 - 购建固定资产、无形资产和其他长期资产支付的现金2897400.0,282068.0,1245420.0,3238420.0,1049300.02.9 百万28.21 万1.25 百万3.24 百万1.05 百万
 - 投资支付的现金0.0,380000.0,0.0,0.0,125000000.0--38.0 万----1.25 亿
 - 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2897400.0,662068.0,1245420.0,3238420.0,126049000.02.9 百万66.21 万1.25 百万3.24 百万1.26 亿
筹资活动产生的现金流量净额474108000.0,-394729000.0,162224000.0,311127000.0,1198210000.04.74 亿(3.95 亿)1.62 亿3.11 亿11.98 亿
 + 吸收投资收到的现金0.0,0.0,525969000.0,3093600.0,0.0----5.26 亿3.09 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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9100650000.0,17676900000.0,26709600000.0,12854400000.0,13168500000.091.01 亿1.77 百亿2.67 百亿1.29 百亿1.32 百亿
 + 收到其他与筹资活动有关的现金199134000.0,502459000.0,900999000.0,1231560000.0,387292000.01.99 亿5.02 亿9.01 亿12.32 亿3.87 亿
 => 筹资活动现金流入小计9299790000.0,18179400000.0,28136600000.0,14089100000.0,13555800000.093.0 亿1.82 百亿2.81 百亿1.41 百亿1.36 百亿
 - 偿还债务支付的现金8454160000.0,18066600000.0,27180000000.0,13112100000.0,12122600000.084.54 亿1.81 百亿2.72 百亿1.31 百亿1.21 百亿
 - 分配股利、利润或偿付利息支付的现金318690000.0,439335000.0,696103000.0,556894000.0,180139000.03.19 亿4.39 亿6.96 亿5.57 亿1.8 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52829000.0,68192800.0,98240600.0,108913000.0,54842500.00.53 亿0.68 亿0.98 亿1.09 亿0.55 亿
 => 筹资活动现金流出小计8825680000.0,18574100000.0,27974400000.0,13778000000.0,12357600000.088.26 亿1.86 百亿2.8 百亿1.38 百亿1.24 百亿
汇率变动对现金及现金等价物的影响-328609.0,-989424.0,665236.0,5991500.0,-455321.0(32.86 万)(98.94 万)66.52 万5.99 百万(45.53 万)
= 现金及现金等价物净增加额(净现金流)521011000.0,-360888000.0,317245000.0,-304562000.0,1439050000.05.21 亿(3.61 亿)3.17 亿(3.05 亿)14.39 亿
现金的期末余额583793000.0,222905000.0,540149000.0,235588000.0,1674630000.05.84 亿2.23 亿5.4 亿2.36 亿16.75 亿

动态
暂时还有没有动态