通宇通讯
002792
广东
民营

广东通宇通讯股份有限公司

公司主要从事通信天线及射频产品的研发、生产、销售和服务业务,为移动通信运营商、设备集成商提供通信天线、射频器件产品及综合解决方案。

成立: 1996-12-16 上市: 2016-03-28

过热
¥33.91
PE:159.11   PB:3.90
中小企业板
 
2019年02月15日 15:30
总市值:76.4亿   流通市值:24.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,23.6,18.6,17.2,7.4
7.4 %
X0.69,1.14,0.75,0.54,0.55
0.55 次
X,,,,5.32,4.40,4.49,7.06,8.89,8.20,8.46
8.46 元
X1.81,1.96,1.76,1.41,1.51
1.51 倍
X30倍=高点: ¥15.6
20倍=常态: ¥10.4
10倍=低点: ¥5.2
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): 56.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): 69.52

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.缺钱天数仅为 14 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 2.95 元钱!
财务结构
杠杆稳健,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 林万强 , 曹创 @瑞华会计师事务所

CBS(财报评分): 61.64

(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 317 天.缺钱天数仅为 9 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.06 元钱!
财务结构
杠杆稳健,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 林万强 , 陈文锋 @瑞华会计师事务所

CBS(财报评分): 68.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.96 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 曹创 , 陈文锋 @瑞华会计师事务所

CBS(财报评分): 63.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 280 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 0.49 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 潘新华 , 陈文锋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
973821000.0,1660560000.0,1875990000.0,2617410000.0,2987160000.0
资产
现金与约当现金(%)24.2/10024.231.5/10031.520.0/10020.029.1/10029.142.2/10042.2
应收款项(%)29.7/10029.736.2/10036.232.2/10032.222.6/10022.624.3/10024.3
存货(%)27.3/10027.320.5/10020.518.5/10018.514.3/10014.312.7/10012.7
其他流动资产(%)0.3/1000.30.2/1000.215.7/10015.721.1/10021.11.7/1001.7
流动资产(%)82.2/10082.288.9/10088.986.9/10086.987.5/10087.581.7/10081.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.3/1002.3
非流动资产(%)17.8/10017.811.1/10011.113.1/10013.112.5/10012.518.3/10018.3
435306000.0,813178000.0,809668000.0,765152000.0,1012310000.0
负债
应付款项(%)34.8/10034.841.6/10041.635.5/10035.523.7/10023.726.4/10026.4
流动负债(%)40.9/10040.946.7/10046.740.8/10040.827.5/10027.531.7/10031.7
非流动负债(%)3.8/1003.82.3/1002.32.3/1002.31.8/1001.82.2/1002.2
973821000.0,1660560000.0,1875990000.0,2617410000.0,2987160000.0
股权
股东权益(%)55.3/10055.351.0/10051.056.8/10056.870.8/10070.866.1/10066.1
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(%)44.7,49.0,43.2,29.2,33.944.749.043.229.233.9
长期资金占重资产比率(%)444.4,652.5,588.6,840.9,550.6444.4652.5588.6840.9550.6
偿债能力流动比率(%)201.2,190.4,212.8,318.5,257.4201.2190.4212.8318.5257.4
速动比率(%)133.3,146.2,167.3,265.8,216.9133.3146.2167.3265.8216.9
运营能力应收款项周转率(次/年)2.5,3.4,2.2,2.0,2.32.53.42.22.02.3
应收款项周转天数(天)142.3,106.9,163.4,176.4,154.4142.3106.9163.4176.4154.4
存货周转率(次/年)1.8,2.8,2.3,2.0,2.91.82.82.32.02.9
存货周转天数(天)201.8,129.1,154.1,175.9,126.2201.8129.1154.1175.9126.2
固定资产周转率(次/年)4.7,11.1,9.3,5.8,6.34.711.19.35.86.3
完整生意周期(天)344.1,236.0,317.5,352.3,280.6344.1236.0317.5352.3280.6
应付款项周转天数(天)266.2,221.9,307.9,317.1,238.9266.2221.9307.9317.1238.9
缺钱天数(天)77.9,14.1,9.6,35.2,41.677.914.19.635.241.6
总资产周转率(次/年)0.69,1.14,0.75,0.54,0.550.691.140.750.540.55
盈利能力ROA=资产收益率(%)7.7,26.9,14.0,9.3,4.07.726.914.09.34.0
ROE=净资产收益率(%)13.3,51.1,25.9,14.3,5.913.351.125.914.35.9
税前纯益占实收资本(%)88.2,343.8,243.8,109.5,60.788.2343.8243.8109.560.7
毛利率(%)38.2,43.6,39.5,39.3,30.038.243.639.539.330.0
营业利润率(%)12.4,27.5,20.0,18.2,8.912.427.520.018.28.9
净利率(%)11.2,23.6,18.6,17.2,7.411.223.618.617.27.4
营业费用率(%)23.0,14.4,16.7,19.5,20.223.014.416.719.520.2
经营安全边际率(%)32.6,63.1,50.5,46.2,29.832.663.150.546.229.8
EPS=基本每股收益(元)0.57,2.95,2.06,0.96,0.490.572.952.060.960.49
成长能力营收增长率(%)17.5,146.4,-11.4,-8.3,26.017.5146.4-11.4-8.326.0
营业利润增长率(%)35.1,444.3,-35.7,-16.5,-38.035.1444.3-35.7-16.5-38.0
净资本增长率(%)11.0,57.4,25.8,73.7,6.611.057.425.873.76.6
现金流量现金流量比率(%)17.1,36.4,30.3,23.7,2.817.136.430.323.72.8
现金流量允当比率(%)78.9,85.1,122.8,121.5,113.478.985.1122.8121.5113.4
现金再投资比率(%)9.5,26.8,18.2,5.8,-0.99.526.818.25.8-0.9
现金流量表
20132014201520162017
期初现金
174012000.0,213385000.0,424128000.0,276798000.0,686777000.01.74 亿2.13 亿4.24 亿2.77 亿6.87 亿
+ 营业活动现金流量
(from 损益表)
68186400.0,282234000.0,232282000.0,170775000.0,26964200.00.68 亿2.82 亿2.32 亿1.71 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-13150900.0,-26120500.0,-350604000.0,-339526000.0,332225000.0(0.13 亿)(0.26 亿)(3.51 亿)(3.4 亿)3.32 亿
+ 融资活动现金流量
(from 资产负债表右)
-14255000.0,-45000000.0,-30560000.0,576254000.0,-46014200.0(0.14 亿)(0.45 亿)(0.31 亿)5.76 亿(0.46 亿)
期末现金
213385000.0,424128000.0,276798000.0,686777000.0,997670000.02.13 亿4.24 亿2.77 亿6.87 亿9.98 亿
自由现金流(FCF)
54989100.0,254906000.0,171206000.0,30591500.0,-114332000.00.55 亿2.55 亿1.71 亿0.31 亿(1.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计973821000.0,1660560000.0,1875990000.0,2617410000.0,2987160000.09.74 亿16.61 亿18.76 亿26.17 亿29.87 亿
   流动资产800679000.0,1475980000.0,1630170000.0,2290140000.0,2440150000.08.01 亿14.76 亿16.3 亿22.9 亿24.4 亿
      货币资金235580000.0,523324000.0,375847000.0,762210000.0,1260920000.02.36 亿5.23 亿3.76 亿7.62 亿12.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18744800.0,157226000.0,149161000.0,177474000.0,219198000.00.19 亿1.57 亿1.49 亿1.77 亿2.19 亿
      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270485000.0,444711000.0,454765000.0,413021000.0,506977000.02.7 亿4.45 亿4.55 亿4.13 亿5.07 亿
      其他应收款2560850.0,4927110.0,6792460.0,6649220.0,17818700.02.56 百万4.93 百万6.79 百万6.65 百万0.18 亿
      预付款项4106480.0,1253820.0,1036850.0,3625610.0,5334610.04.11 百万1.25 百万1.04 百万3.63 百万5.33 百万
      存货266111000.0,341085000.0,347122000.0,375453000.0,378173000.02.66 亿3.41 亿3.47 亿3.75 亿3.78 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3091980.0,3454510.0,295445000.0,551702000.0,51727400.03.09 百万3.45 百万2.95 亿5.52 亿0.52 亿
   非流动资产173141000.0,184583000.0,245824000.0,327271000.0,547006000.01.73 亿1.85 亿2.46 亿3.27 亿5.47 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产129605000.0,135561000.0,143005000.0,209043000.0,243210000.01.3 亿1.36 亿1.43 亿2.09 亿2.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,91470.2,45543200.0,16703200.0,127112000.0--9.15 万0.46 亿0.17 亿1.27 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37831600.0,36998300.0,38198100.0,72618900.0,87321800.00.38 亿0.37 亿0.38 亿0.73 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,69086900.0--------0.69 亿
      长期待摊费用853889.0,0.0,0.0,0.0,0.085.39 万--------
      递延所得税资产4851010.0,6651620.0,13194300.0,12666700.0,17806000.04.85 百万6.65 百万0.13 亿0.13 亿0.18 亿
      其他非流动资产0.0,5280500.0,5883220.0,16239800.0,2469600.0--5.28 百万5.88 百万0.16 亿2.47 百万
负债合计435306000.0,813178000.0,809668000.0,765152000.0,1012310000.04.35 亿8.13 亿8.1 亿7.65 亿10.12 亿
   流动负债397856000.0,775399000.0,766200000.0,719098000.0,947995000.03.98 亿7.75 亿7.66 亿7.19 亿9.48 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66938100.0,276909000.0,354100000.0,260714000.0,397182000.00.67 亿2.77 亿3.54 亿2.61 亿3.97 亿
      应付账款272101000.0,413414000.0,311698000.0,358529000.0,390907000.02.72 亿4.13 亿3.12 亿3.59 亿3.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1413020.0,3256310.0,3574670.0,13284900.0,12485000.01.41 百万3.26 百万3.57 百万0.13 亿0.12 亿
      应付职工薪酬23202800.0,53340900.0,50766900.0,46086300.0,49704200.00.23 亿0.53 亿0.51 亿0.46 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,151200.0--------15.12 万
      应交税费32303800.0,27568900.0,39919200.0,36022100.0,31726700.00.32 亿0.28 亿0.4 亿0.36 亿0.32 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1897570.0,910234.0,6140870.0,4461090.0,65839300.01.9 百万91.02 万6.14 百万4.46 百万0.66 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37449700.0,37779000.0,43467700.0,46054000.0,64311100.00.37 亿0.38 亿0.43 亿0.46 亿0.64 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,302194.0--------30.22 万
      递延所得税负债0.0,0.0,0.0,0.0,3456740.0--------3.46 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538515000.0,847385000.0,1066330000.0,1852250000.0,1974850000.05.39 亿8.47 亿10.66 亿18.52 亿19.75 亿
   所有者权益538515000.0,847385000.0,1066330000.0,1852250000.0,1974850000.05.39 亿8.47 亿10.66 亿18.52 亿19.75 亿
      实收资本(或股本)90000000.0,120000000.0,120000000.0,225790000.0,225756000.00.9 亿1.2 亿1.2 亿2.26 亿2.26 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255790000.0,225790000.0,225790000.0,755853000.0,759458000.02.56 亿2.26 亿2.26 亿7.56 亿7.59 亿
      减:库存股0.0,0.0,0.0,0.0,15627300.0--------0.16 亿
      其他综合收益-5963890.0,-6213370.0,-4711870.0,-3695660.0,650697.0(5.96 百万)(6.21 百万)(4.71 百万)(3.7 百万)65.07 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26470900.0,60000000.0,60000000.0,83437600.0,94631100.00.26 亿0.6 亿0.6 亿0.83 亿0.95 亿
      未分配利润172218000.0,447808000.0,665247000.0,790870000.0,845062000.01.72 亿4.48 亿6.65 亿7.91 亿8.45 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538515000.0,847385000.0,1066330000.0,1852250000.0,1909930000.05.39 亿8.47 亿10.66 亿18.52 亿19.1 亿
      少数股东权益0.0,0.0,0.0,0.0,64920400.0--------0.65 亿
      少数股东权益0.0,0.0,0.0,0.0,64920400.0--------0.65 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608805000.0,1500130000.0,1328550000.0,1218750000.0,1535300000.06.09 亿15.0 亿13.29 亿12.19 亿15.35 亿
 + 营业收入608805000.0,1500130000.0,1328550000.0,1218750000.0,1535300000.06.09 亿15.0 亿13.29 亿12.19 亿15.35 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532994000.0,1087590000.0,1064430000.0,1003460000.0,1429090000.05.33 亿10.88 亿10.64 亿10.03 亿14.29 亿
 - 营业成本376213000.0,846670000.0,803707000.0,739534000.0,1074980000.03.76 亿8.47 亿8.04 亿7.4 亿10.75 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5921790.0,14094500.0,14026000.0,12774600.0,11752300.05.92 百万0.14 亿0.14 亿0.13 亿0.12 亿
 - 销售费用58606100.0,88420900.0,96486400.0,78713600.0,119650000.00.59 亿0.88 亿0.96 亿0.79 亿1.2 亿
 - 管理费用82434500.0,127584000.0,144767000.0,176289000.0,207973000.00.82 亿1.28 亿1.45 亿1.76 亿2.08 亿
 - 财务费用-802602.0,-670121.0,-19752800.0,-16763600.0,-17991100.0(80.26 万)(67.01 万)(0.2 亿)(0.17 亿)(0.18 亿)
 - 资产减值损失10620300.0,11490800.0,25193900.0,12917200.0,32733100.00.11 亿0.11 亿0.25 亿0.13 亿0.33 亿
非经营性净收益-21600.0,17100.0,966620.0,6007430.0,30886000.0(2.16 万)1.71 万96.66 万6.01 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-21600.0,17100.0,966620.0,6007430.0,8782320.0(2.16 万)1.71 万96.66 万6.01 百万8.78 百万
   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75790300.0,412560000.0,265089000.0,221294000.0,137098000.00.76 亿4.13 亿2.65 亿2.21 亿1.37 亿
 + 营业外收入6212660.0,3496230.0,31418600.0,30056000.0,3929220.06.21 百万3.5 百万0.31 亿0.3 亿3.93 百万
 - 营业外支出2642280.0,3496270.0,3983770.0,4203470.0,3947560.02.64 百万3.5 百万3.98 百万4.2 百万3.95 百万
   其中:非流动资产处置净损失910664.0,85416.8,627461.0,640228.0,0.091.07 万8.54 万62.75 万64.02 万--
利润总额79360700.0,412560000.0,292523000.0,247147000.0,137079000.00.79 亿4.13 亿2.93 亿2.47 亿1.37 亿
 - 所得税费用11197800.0,58440000.0,45084900.0,38086000.0,24026400.00.11 亿0.58 亿0.45 亿0.38 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68162800.0,354120000.0,247438000.0,209061000.0,113053000.00.68 亿3.54 亿2.47 亿2.09 亿1.13 亿
 - 少数股东损益0.0,0.0,0.0,0.0,2509070.0--------2.51 百万
 = 归属于母公司所有者的净利润68162800.0,354120000.0,247438000.0,209061000.0,110544000.00.68 亿3.54 亿2.47 亿2.09 亿1.11 亿
综合收益总额66948900.0,353870000.0,248940000.0,210077000.0,117399000.00.67 亿3.54 亿2.49 亿2.1 亿1.17 亿
 归属于母公司所有者的综合收益总额66948900.0,353870000.0,248940000.0,210077000.0,114890000.00.67 亿3.54 亿2.49 亿2.1 亿1.15 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,2509070.0--------2.51 百万
 其他综合收益-1213960.0,-249474.0,1501500.0,1016210.0,4346360.0(1.21 百万)(24.95 万)1.5 百万1.02 百万4.35 百万
 归属于母公司所有者的其他综合收益总额-1213960.0,-249474.0,1501500.0,1016210.0,4346360.0(1.21 百万)(24.95 万)1.5 百万1.02 百万4.35 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0.57,2.95,2.06,0.96,0.490.57 元2.95 元2.06 元0.96 元0.49 元
 稀释每股收益0.57,2.95,2.06,0.96,0.490.57 元2.95 元2.06 元0.96 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174012000.0,213385000.0,424128000.0,0.0,686777000.01.74 亿2.13 亿4.24 亿--6.87 亿
经营活动产生的现金流量净额68186400.0,282234000.0,232282000.0,170775000.0,26964200.00.68 亿2.82 亿2.32 亿1.71 亿0.27 亿
 + 销售商品、提供劳务收到的现金546902000.0,1298350000.0,1476330000.0,1358770000.0,1587800000.05.47 亿12.98 亿14.76 亿13.59 亿15.88 亿
 + 收到的税费返还5274300.0,6512150.0,2499580.0,0.0,13278400.05.27 百万6.51 百万2.5 百万--0.13 亿
 + 收到其他与经营活动有关的现金52462900.0,19152100.0,89870100.0,99732900.0,65520000.00.52 亿0.19 亿0.9 亿1.0 亿0.66 亿
 + 经营活动现金流入小计604639000.0,1324020000.0,1568700000.0,1458500000.0,1666600000.06.05 亿13.24 亿15.69 亿14.59 亿16.67 亿
 + 购买商品、接受劳务支付的现金310585000.0,518560000.0,819058000.0,770914000.0,928474000.03.11 亿5.19 亿8.19 亿7.71 亿9.28 亿
 + 支付给职工以及为职工支付的现金115196000.0,194790000.0,236282000.0,242024000.0,276267000.01.15 亿1.95 亿2.36 亿2.42 亿2.76 亿
 + 支付的各项税费26411900.0,123864000.0,125482000.0,119252000.0,76817800.00.26 亿1.24 亿1.25 亿1.19 亿0.77 亿
 + 支付其他与经营活动有关的现金84260500.0,204570000.0,155595000.0,155536000.0,358077000.00.84 亿2.05 亿1.56 亿1.56 亿3.58 亿
 + 经营活动现金流出小计536453000.0,1041780000.0,1336420000.0,1287730000.0,1639640000.05.36 亿10.42 亿13.36 亿12.88 亿16.4 亿
投资活动产生的现金流量净额-13150900.0,-26120500.0,-350604000.0,-339526000.0,332225000.0(0.13 亿)(0.26 亿)(3.51 亿)(3.4 亿)3.32 亿
 + 收回投资收到的现金0.0,0.0,120187000.0,1100000000.0,800000000.0----1.2 亿11.0 亿8.0 亿
 + 取得投资收益收到的现金6000.0,17100.0,966620.0,6007430.0,8956470.06,000.0 元1.71 万96.66 万6.01 百万8.96 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67951.1,99.75,0.0,349873.0,369993.06.8 万99.75 元--34.99 万37.0 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0.0,1190600.0,505000.0,3300000.0,9495000.0--1.19 百万50.5 万3.3 百万9.49 百万
 => 投资活动现金流入小计73951.1,1207800.0,121659000.0,1109660000.0,818821000.07.4 万1.21 百万1.22 亿11.1 亿8.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13197300.0,27328300.0,61075600.0,140183000.0,141296000.00.13 亿0.27 亿0.61 亿1.4 亿1.41 亿
 - 投资支付的现金27600.0,0.0,411187000.0,1309000000.0,300174000.02.76 万--4.11 亿13.09 亿3.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,45126600.0--------0.45 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计13224900.0,27328300.0,472263000.0,1449180000.0,486597000.00.13 亿0.27 亿4.72 亿14.49 亿4.87 亿
筹资活动产生的现金流量净额-14255000.0,-45000000.0,-30560000.0,576254000.0,-46014200.0(0.14 亿)(0.45 亿)(0.31 亿)5.76 亿(0.46 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,646724000.0,0.0------6.47 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金20620000.0,0.0,0.0,161560000.0,0.00.21 亿----1.62 亿--
 => 筹资活动现金流入小计20620000.0,0.0,0.0,808284000.0,0.00.21 亿----8.08 亿--
 - 偿还债务支付的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 - 分配股利、利润或偿付利息支付的现金13675000.0,45000000.0,30000000.0,60000000.0,45008000.00.14 亿0.45 亿0.3 亿0.6 亿0.45 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1200000.0,0.0,560000.0,172030000.0,1006180.01.2 百万--56.0 万1.72 亿1.01 百万
 => 筹资活动现金流出小计34875000.0,45000000.0,30560000.0,232030000.0,46014200.00.35 亿0.45 亿0.31 亿2.32 亿0.46 亿
汇率变动对现金及现金等价物的影响-1407110.0,-370386.0,1551640.0,2477010.0,-2281940.0(1.41 百万)(37.04 万)1.55 百万2.48 百万(2.28 百万)
= 现金及现金等价物净增加额(净现金流)39373300.0,210743000.0,-147330000.0,409979000.0,310893000.00.39 亿2.11 亿(1.47 亿)4.1 亿3.11 亿
现金的期末余额213385000.0,424128000.0,276798000.0,0.0,997670000.02.13 亿4.24 亿2.77 亿--9.98 亿

动态
暂时还有没有动态