高斯贝尔
002848
湖南
民营

高斯贝尔数码科技股份有限公司

公司主营业务为数字电视软硬件产品的研发、生产与销售

成立: 2001-08-23 上市: 2017-02-13

危险
¥14.19
PE:-143.41   PB:3.66
中小企业板
 
2019年02月19日 15:30
总市值:23.7亿   流通市值:12.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,3.7,6.0,6.4,1.4
1.4 %
X1.19,0.93,0.85,0.85,0.87
0.87 次
X,,,,2.79,3.31,3.77,4.02,4.42,4.90,3.87
3.87 元
X1.87,1.83,1.92,1.87,2.05
2.05 倍
X30倍=高点: ¥2.9
20倍=常态: ¥1.93
10倍=低点: ¥0.97
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): 55.2

(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!货卖的一般.做一轮生意要 213 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.46 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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 48.8

(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!货卖的不错.做一轮生意要 258 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.25 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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 54.6

(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!货卖的一般.做一轮生意要 273 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 45.6

(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!货卖的一般.做一轮生意要 284 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 40.2

(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!货卖的一般.做一轮生意要 273 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 0.09 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 李剑 , 张恩学 @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
881684000.0,921033000.0,1064300000.0,1149730000.0,1324950000.0
资产
现金与约当现金(%)11.4/10011.413.3/10013.320.2/10020.212.3/10012.37.8/1007.8
应收款项(%)52.8/10052.850.9/10050.942.0/10042.047.9/10047.942.7/10042.7
存货(%)12.1/10012.111.2/10011.215.8/10015.816.4/10016.416.3/10016.3
其他流动资产(%)0.5/1000.50.7/1000.70.9/1000.91.2/1001.27.7/1007.7
流动资产(%)78.9/10078.978.0/10078.081.4/10081.479.3/10079.379.7/10079.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.1/10021.122.0/10022.018.6/10018.620.7/10020.720.3/10020.3
409624000.0,417707000.0,510749000.0,535438000.0,678196000.0
负债
应付款项(%)24.3/10024.326.1/10026.127.4/10027.428.0/10028.027.0/10027.0
流动负债(%)46.3/10046.345.0/10045.044.2/10044.242.4/10042.449.4/10049.4
非流动负债(%)0.2/1000.20.4/1000.43.8/1003.84.2/1004.21.7/1001.7
881684000.0,921033000.0,1064300000.0,1149730000.0,1324950000.0
股权
股东权益(%)53.5/10053.554.6/10054.652.0/10052.053.4/10053.448.8/10048.8
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(%)46.5,45.4,48.0,46.6,51.246.545.448.046.651.2
长期资金占重资产比率(%)365.8,389.1,492.8,467.1,436.1365.8389.1492.8467.1436.1
偿债能力流动比率(%)170.6,173.4,184.2,187.1,161.1170.6173.4184.2187.1161.1
速动比率(%)142.3,147.3,145.9,147.3,120.2142.3147.3145.9147.3120.2
运营能力应收款项周转率(次/年)2.4,1.8,1.8,1.9,1.92.41.81.81.91.9
应收款项周转天数(天)149.2,200.2,195.4,190.2,186.6149.2200.2195.4190.2186.6
存货周转率(次/年)5.6,6.2,4.6,3.8,4.15.66.24.63.84.1
存货周转天数(天)64.6,58.3,77.9,94.2,86.964.658.377.994.286.9
固定资产周转率(次/年)7.7,6.4,7.0,8.2,7.07.76.47.08.27.0
完整生意周期(天)213.8,258.4,273.3,284.4,273.5213.8258.4273.3284.4273.5
应付款项周转天数(天)104.2,128.0,155.2,164.3,147.7104.2128.0155.2164.3147.7
缺钱天数(天)109.6,130.4,118.1,120.1,125.8109.6130.4118.1120.1125.8
总资产周转率(次/年)1.19,0.93,0.85,0.85,0.871.190.930.850.850.87
盈利能力ROA=资产收益率(%)6.9,3.5,5.1,5.4,1.26.93.55.15.41.2
ROE=净资产收益率(%)13.0,6.4,9.5,10.3,2.413.06.49.510.32.4
税前纯益占实收资本(%)52.2,28.4,45.4,58.2,7.452.228.445.458.27.4
毛利率(%)24.0,22.8,25.8,27.9,22.124.022.825.827.922.1
营业利润率(%)5.8,3.5,6.1,7.8,0.85.83.56.17.80.8
净利率(%)5.8,3.7,6.0,6.4,1.45.83.76.06.41.4
营业费用率(%)16.3,17.5,17.3,16.3,20.416.317.517.316.320.4
经营安全边际率(%)24.0,15.2,23.6,28.0,3.524.015.223.628.03.5
EPS=基本每股收益(元)0.46,0.25,0.4,0.48,0.090.460.250.400.480.09
成长能力营收增长率(%)6.0,-15.7,0.4,12.0,14.16.0-15.70.412.014.1
营业利润增长率(%)-5.2,-49.0,75.2,44.0,-88.8-5.2-49.075.244.0-88.8
净资本增长率(%)13.9,6.6,10.0,11.0,5.313.96.610.011.05.3
现金流量现金流量比率(%)9.2,14.3,23.7,-5.7,-9.99.214.323.7-5.7-9.9
现金流量允当比率(%)53.5,68.7,149.9,113.6,43.453.568.7149.9113.643.4
现金再投资比率(%)6.4,10.3,17.5,-4.7,-12.36.410.317.5-4.7-12.3
现金流量表
20132014201520162017
期初现金
31814100.0,86548100.0,107680000.0,178977000.0,107798000.00.32 亿0.87 亿1.08 亿1.79 亿1.08 亿
+ 营业活动现金流量
(from 损益表)
37597500.0,59349900.0,111575000.0,-27843300.0,-65080100.00.38 亿0.59 亿1.12 亿(0.28 亿)(0.65 亿)
+ 投资活动现金流量
(from 资产负债表左)
-8461500.0,-23830200.0,8268020.0,-39851000.0,-221778000.0(8.46 百万)(0.24 亿)8.27 百万(0.4 亿)(2.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
25626000.0,-14303200.0,-48561600.0,-14548800.0,262635000.00.26 亿(0.14 亿)(0.49 亿)(0.15 亿)2.63 亿
期末现金
86548100.0,107680000.0,178977000.0,96843100.0,82951900.00.87 亿1.08 亿1.79 亿0.97 亿0.83 亿
自由现金流(FCF)
25536000.0,31260200.0,99831200.0,-63489200.0,-95531100.00.26 亿0.31 亿1.0 亿(0.63 亿)(0.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计881684000.0,921033000.0,1064300000.0,1149730000.0,1324950000.08.82 亿9.21 亿10.64 亿11.5 亿13.25 亿
   流动资产696058000.0,718172000.0,866687000.0,911868000.0,1055400000.06.96 亿7.18 亿8.67 亿9.12 亿10.55 亿
      货币资金100449000.0,122563000.0,215327000.0,141224000.0,103539000.01.0 亿1.23 亿2.15 亿1.41 亿1.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3453150.0,17299600.0,35450800.0,0.0,1839720.03.45 百万0.17 亿0.35 亿--1.84 百万
      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462263000.0,451155000.0,411534000.0,551288000.0,564372000.04.62 亿4.51 亿4.12 亿5.51 亿5.64 亿
      其他应收款9479420.0,11960700.0,14618100.0,10802200.0,14848600.09.48 百万0.12 亿0.15 亿0.11 亿0.15 亿
      预付款项8788030.0,4909170.0,12381300.0,5089060.0,51783800.08.79 百万4.91 百万0.12 亿5.09 百万0.52 亿
      存货106400000.0,103427000.0,167660000.0,189117000.0,216435000.01.06 亿1.03 亿1.68 亿1.89 亿2.16 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592623.0,0.0,592623.0,0.0,251928.059.26 万--59.26 万--25.19 万
      其他流动资产4632200.0,6857530.0,9122840.0,14346600.0,102332000.04.63 百万6.86 百万9.12 百万0.14 亿1.02 亿
   非流动资产185626000.0,202861000.0,197609000.0,237861000.0,269551000.01.86 亿2.03 亿1.98 亿2.38 亿2.7 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资14700000.0,30110700.0,29427200.0,24229800.0,21785800.00.15 亿0.3 亿0.29 亿0.24 亿0.22 亿
      长期应收款0.0,0.0,0.0,20939800.0,27393800.0------0.21 亿0.27 亿
      固定资产129459000.0,130266000.0,120165000.0,115178000.0,153310000.01.29 亿1.3 亿1.2 亿1.15 亿1.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,311478.0,26636600.0,275654.0----31.15 万0.27 亿27.57 万
      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17823900.0,17519800.0,17129100.0,17701000.0,17311400.00.18 亿0.18 亿0.17 亿0.18 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,1763490.0,2430390.0,0.0----1.76 百万2.43 百万--
      递延所得税资产6342620.0,7324270.0,9858920.0,12876300.0,21963300.06.34 百万7.32 百万9.86 百万0.13 亿0.22 亿
      其他非流动资产17300000.0,17639700.0,18953800.0,17869100.0,27510100.00.17 亿0.18 亿0.19 亿0.18 亿0.28 亿
负债合计409624000.0,417707000.0,510749000.0,535438000.0,678196000.04.1 亿4.18 亿5.11 亿5.35 亿6.78 亿
   流动负债408088000.0,414116000.0,470636000.0,487284000.0,655161000.04.08 亿4.14 亿4.71 亿4.87 亿6.55 亿
      短期借款60000000.0,122000000.0,81000000.0,69917200.0,119843000.00.6 亿1.22 亿0.81 亿0.7 亿1.2 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28445800.0,51067900.0,19966700.0,54962400.0,52764300.00.28 亿0.51 亿0.2 亿0.55 亿0.53 亿
      应付账款185376000.0,189729000.0,271610000.0,267082000.0,304986000.01.85 亿1.9 亿2.72 亿2.67 亿3.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24011900.0,28336200.0,64848100.0,55360700.0,46720400.00.24 亿0.28 亿0.65 亿0.55 亿0.47 亿
      应付职工薪酬14885800.0,13719000.0,21208200.0,21520300.0,14826800.00.15 亿0.14 亿0.21 亿0.22 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,1140150.0--------1.14 百万
      应交税费13692900.0,3350640.0,6153900.0,11051000.0,10415000.00.14 亿3.35 百万6.15 百万0.11 亿0.1 亿
      应付利息190500.0,234924.0,134512.0,59955.4,124061.019.05 万23.49 万13.45 万6.0 万12.41 万
      其他应付款12484500.0,5677520.0,5715180.0,7330670.0,104054000.00.12 亿5.68 百万5.72 百万7.33 百万1.04 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69000000.0,0.0,0.0,0.0,288000.00.69 亿------28.8 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1536530.0,3591670.0,40112800.0,48154200.0,23035000.01.54 百万3.59 百万0.4 亿0.48 亿0.23 亿
      长期借款0.0,0.0,18000000.0,18216000.0,1385500.0----0.18 亿0.18 亿1.39 百万
      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0.0,0.0,0.0,7780570.0,0.0------7.78 百万--
      递延所得税负债0.0,0.0,6111.89,66003.3,159133.0----6,111.89 元6.6 万15.91 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472060000.0,503325000.0,553547000.0,614291000.0,646756000.04.72 亿5.03 亿5.54 亿6.14 亿6.47 亿
   所有者权益472060000.0,503325000.0,553547000.0,614291000.0,646756000.04.72 亿5.03 亿5.54 亿6.14 亿6.47 亿
      实收资本(或股本)125350000.0,125350000.0,125350000.0,125350000.0,167150000.01.25 亿1.25 亿1.25 亿1.25 亿1.67 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126360000.0,126360000.0,126360000.0,126360000.0,104499000.01.26 亿1.26 亿1.26 亿1.26 亿1.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-77531.9,-100472.0,512857.0,-734983.0--(7.75 万)(10.05 万)51.29 万(73.5 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14532700.0,15317700.0,19908100.0,25332400.0,31300400.00.15 亿0.15 亿0.2 亿0.25 亿0.31 亿
      未分配利润205816000.0,236375000.0,282029000.0,336735000.0,344541000.02.06 亿2.36 亿2.82 亿3.37 亿3.45 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472060000.0,503325000.0,553547000.0,614291000.0,646756000.04.72 亿5.03 亿5.54 亿6.14 亿6.47 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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996484000.0,840069000.0,843364000.0,944950000.0,1078130000.09.96 亿8.4 亿8.43 亿9.45 亿10.78 亿
 + 营业收入996484000.0,840069000.0,843364000.0,944950000.0,1078130000.09.96 亿8.4 亿8.43 亿9.45 亿10.78 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939122000.0,810946000.0,791477000.0,868785000.0,1083820000.09.39 亿8.11 亿7.91 亿8.69 亿10.84 亿
 - 营业成本757564000.0,648342000.0,626126000.0,681622000.0,839976000.07.58 亿6.48 亿6.26 亿6.82 亿8.4 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4020610.0,5495260.0,4285090.0,5240930.0,8927100.04.02 百万5.5 百万4.29 百万5.24 百万8.93 百万
 - 销售费用77051100.0,64659000.0,70264200.0,83324100.0,83266000.00.77 亿0.65 亿0.7 亿0.83 亿0.83 亿
 - 管理费用71174900.0,74836700.0,78663500.0,86258300.0,105756000.00.71 亿0.75 亿0.79 亿0.86 亿1.06 亿
 - 财务费用13719000.0,7868300.0,-2632620.0,-15283800.0,31431000.00.14 亿7.87 百万(2.63 百万)(0.15 亿)0.31 亿
 - 资产减值损失15591600.0,9744210.0,14770700.0,27623000.0,14466200.00.16 亿9.74 百万0.15 亿0.28 亿0.14 亿
非经营性净收益0.0,110713.0,-683527.0,-2432330.0,13965100.00.0 元11.07 万(68.35 万)(2.43 百万)0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,110713.0,-683527.0,-2432330.0,-1350710.0--11.07 万(68.35 万)(2.43 百万)(1.35 百万)
   其中:对联营合营企业的投资收益0.0,110713.0,-683527.0,-2432330.0,-2416200.0--11.07 万(68.35 万)(2.43 百万)(2.42 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57362500.0,29233700.0,51203600.0,73733100.0,8274060.00.57 亿0.29 亿0.51 亿0.74 亿8.27 百万
 + 营业外收入8639520.0,6896030.0,6395980.0,7312040.0,6772240.08.64 百万6.9 百万6.4 百万7.31 百万6.77 百万
 - 营业外支出617249.0,534503.0,665880.0,8145860.0,2689850.061.72 万53.45 万66.59 万8.15 百万2.69 百万
   其中:非流动资产处置净损失188959.0,66644.7,286993.0,302367.0,0.018.9 万6.66 万28.7 万30.24 万--
利润总额65384800.0,35595300.0,56933700.0,72899300.0,12356400.00.65 亿0.36 亿0.57 亿0.73 亿0.12 亿
 - 所得税费用7655800.0,4252030.0,6689470.0,12768700.0,-2628120.07.66 百万4.25 百万6.69 百万0.13 亿(2.63 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57729000.0,31343200.0,50244200.0,60130600.0,14984600.00.58 亿0.31 亿0.5 亿0.6 亿0.15 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润57729000.0,31343200.0,50244200.0,60130600.0,14984600.00.58 亿0.31 亿0.5 亿0.6 亿0.15 亿
综合收益总额57729000.0,31265700.0,50221300.0,60744000.0,13736700.00.58 亿0.31 亿0.5 亿0.61 亿0.14 亿
 归属于母公司所有者的综合收益总额57729000.0,31265700.0,50221300.0,60744000.0,13736700.00.58 亿0.31 亿0.5 亿0.61 亿0.14 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,-77531.9,-22940.4,613330.0,-1247840.0--(7.75 万)(2.29 万)61.33 万(1.25 百万)
 归属于母公司所有者的其他综合收益总额0.0,-77531.9,-22940.4,613330.0,-1247840.0--(7.75 万)(2.29 万)61.33 万(1.25 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0.46,0.25,0.4,0.48,0.090.46 元0.25 元0.4 元0.48 元0.09 元
 稀释每股收益0.46,0.25,0.4,0.48,0.090.46 元0.25 元0.4 元0.48 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额31814100.0,86548100.0,107680000.0,178977000.0,107798000.00.32 亿0.87 亿1.08 亿1.79 亿1.08 亿
经营活动产生的现金流量净额37597500.0,59349900.0,111575000.0,-27843300.0,-65080100.00.38 亿0.59 亿1.12 亿(0.28 亿)(0.65 亿)
 + 销售商品、提供劳务收到的现金946601000.0,902807000.0,996142000.0,888115000.0,1116570000.09.47 亿9.03 亿9.96 亿8.88 亿11.17 亿
 + 收到的税费返还53491600.0,56286400.0,35393600.0,65763000.0,83759200.00.53 亿0.56 亿0.35 亿0.66 亿0.84 亿
 + 收到其他与经营活动有关的现金56665600.0,36562800.0,32968500.0,40160600.0,55420400.00.57 亿0.37 亿0.33 亿0.4 亿0.55 亿
 + 经营活动现金流入小计1056760000.0,995657000.0,1064500000.0,994038000.0,1255750000.010.57 亿9.96 亿10.65 亿9.94 亿12.56 亿
 + 购买商品、接受劳务支付的现金751152000.0,687879000.0,699572000.0,732062000.0,972093000.07.51 亿6.88 亿7.0 亿7.32 亿9.72 亿
 + 支付给职工以及为职工支付的现金124581000.0,97277300.0,118502000.0,134362000.0,176929000.01.25 亿0.97 亿1.19 亿1.34 亿1.77 亿
 + 支付的各项税费22150300.0,35825900.0,23621100.0,25698900.0,28062400.00.22 亿0.36 亿0.24 亿0.26 亿0.28 亿
 + 支付其他与经营活动有关的现金121278000.0,115325000.0,111233000.0,129758000.0,143746000.01.21 亿1.15 亿1.11 亿1.3 亿1.44 亿
 + 经营活动现金流出小计1019160000.0,936307000.0,952929000.0,1021880000.0,1320830000.010.19 亿9.36 亿9.53 亿10.22 亿13.21 亿
投资活动产生的现金流量净额-8461500.0,-23830200.0,8268020.0,-39851000.0,-221778000.0(8.46 百万)(0.24 亿)8.27 百万(0.4 亿)(2.22 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0.0,0.0,0.0,0.0,1065490.0--------1.07 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3000000.0,1109470.0,521739.0,3718.79,107226.03.0 百万1.11 百万52.17 万3,718.79 元10.72 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15300000.0,18450000.0,19490000.0,800000.0,141000000.00.15 亿0.18 亿0.19 亿80.0 万1.41 亿
 => 投资活动现金流入小计18300000.0,19559500.0,20011700.0,803719.0,142173000.00.18 亿0.2 亿0.2 亿80.37 万1.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12061500.0,28089600.0,11743700.0,35645900.0,30450900.00.12 亿0.28 亿0.12 亿0.36 亿0.3 亿
 - 投资支付的现金14700000.0,15300000.0,0.0,5008800.0,0.00.15 亿0.15 亿--5.01 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,127500000.0--------1.27 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0.0,0.0,0.0,0.0,206000000.0--------2.06 亿
 => 投资活动现金流出小计26761500.0,43389600.0,11743700.0,40654700.0,363951000.00.27 亿0.43 亿0.12 亿0.41 亿3.64 亿
筹资活动产生的现金流量净额25626000.0,-14303200.0,-48561600.0,-14548800.0,262635000.00.26 亿(0.14 亿)(0.49 亿)(0.15 亿)2.63 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,220126000.0--------2.2 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110495000.0,130000000.0,88651200.0,99917200.0,139909000.01.1 亿1.3 亿0.89 亿1.0 亿1.4 亿
 + 收到其他与筹资活动有关的现金500000.0,0.0,0.0,0.0,42422400.050.0 万------0.42 亿
 => 筹资活动现金流入小计110995000.0,130000000.0,88651200.0,99917200.0,402458000.01.11 亿1.3 亿0.89 亿1.0 亿4.02 亿
 - 偿还债务支付的现金51494500.0,137000000.0,129651000.0,111000000.0,117488000.00.51 亿1.37 亿1.3 亿1.11 亿1.17 亿
 - 分配股利、利润或偿付利息支付的现金7173960.0,7303160.0,7561620.0,3465980.0,17335800.07.17 百万7.3 百万7.56 百万3.47 百万0.17 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26700000.0,0.0,0.0,0.0,5000000.00.27 亿------5.0 百万
 => 筹资活动现金流出小计85368500.0,144303000.0,137213000.0,114466000.0,139824000.00.85 亿1.44 亿1.37 亿1.14 亿1.4 亿
汇率变动对现金及现金等价物的影响-28073.3,-84797.5,15349.6,109644.0,-622729.0(2.81 万)(8.48 万)1.53 万10.96 万(62.27 万)
= 现金及现金等价物净增加额(净现金流)54734000.0,21131800.0,71296600.0,-82133500.0,-24846500.00.55 亿0.21 亿0.71 亿(0.82 亿)(0.25 亿)
现金的期末余额86548100.0,107680000.0,178977000.0,96843100.0,82951900.00.87 亿1.08 亿1.79 亿0.97 亿0.83 亿

动态
暂时还有没有动态