瀛通通讯
002861
湖北
民营

湖北瀛通通讯线材股份有限公司

以耳机用微细通讯线材为代表的各类电声产品、数据线及其他通讯线材的研发、生产和销售

成立: 2010-10-23 上市: 2017-04-13

过热
¥25.33
PE:42.11   PB:3.03
中小企业板
 
2019年03月25日 15:30
总市值:31.1亿   流通市值:12.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,22.2,17.5,17.2,11.7
11.7 %
X1.18,1.30,1.32,0.93,0.77
0.77 次
X,,,,,,3.46,4.61,5.27,6.11,8.48
8.48 元
X1.28,1.29,1.28,1.22,1.14
1.14 倍
X30倍=高点: ¥26.13
20倍=常态: ¥17.42
10倍=低点: ¥8.71
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): 77.04

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 166 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.1 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 朱中伟 , 李振华 @天健会计师事务所

CBS(财报评分): 73.72

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.5 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 朱中伟 , 李振华 @天健会计师事务所

CBS(财报评分): 76.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 135 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!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 1.46 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 朱中伟 , 李振华 @天健会计师事务所

CBS(财报评分): 69.84

(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!货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.13 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 朱中伟 , 李振华 @天健会计师事务所

CBS(财报评分): 72.52

(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.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.76 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 朱中伟 , 覃见忠 @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
406831000.0,547369000.0,619907000.0,686504000.0,1188120000.0
资产
现金与约当现金(%)29.9/10029.919.5/10019.520.9/10020.921.5/10021.527.6/10027.6
应收款项(%)24.4/10024.434.2/10034.231.2/10031.228.1/10028.117.5/10017.5
存货(%)16.3/10016.311.2/10011.210.9/10010.912.3/10012.39.1/1009.1
其他流动资产(%)0.4/1000.40.5/1000.50.6/1000.60.1/1000.119.2/10019.2
流动资产(%)73.0/10073.066.5/10066.564.4/10064.462.6/10062.674.1/10074.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.0/10027.033.5/10033.535.6/10035.637.4/10037.425.9/10025.9
88263900.0,123351000.0,134947000.0,124289000.0,145811000.0
负债
应付款项(%)8.5/1008.513.3/10013.312.9/10012.911.8/10011.88.7/1008.7
流动负债(%)18.8/10018.820.6/10020.620.5/10020.517.2/10017.211.6/10011.6
非流动负债(%)2.9/1002.91.9/1001.91.2/1001.20.9/1000.90.7/1000.7
406831000.0,547369000.0,619907000.0,686504000.0,1188120000.0
股权
股东权益(%)78.3/10078.377.5/10077.578.2/10078.281.9/10081.987.7/10087.7
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(%)21.7,22.5,21.8,18.1,12.321.722.521.818.112.3
长期资金占重资产比率(%)372.9,362.1,313.7,313.7,437.1372.9362.1313.7313.7437.1
偿债能力流动比率(%)387.7,322.3,313.7,364.9,641.2387.7322.3313.7364.9641.2
速动比率(%)299.2,263.9,258.4,292.6,559.9299.2263.9258.4292.6559.9
运营能力应收款项周转率(次/年)4.5,4.3,4.0,3.1,3.64.54.34.03.13.6
应收款项周转天数(天)80.7,83.1,88.9,114.8,99.980.783.188.9114.899.9
存货周转率(次/年)4.2,6.4,7.8,5.4,5.24.26.47.85.45.2
存货周转天数(天)86.0,56.1,46.1,67.2,69.186.056.146.167.269.1
固定资产周转率(次/年)5.7,7.6,5.6,3.4,3.35.77.65.63.43.3
完整生意周期(天)166.7,139.2,135.0,182.0,169.0166.7139.2135.0182.0169.0
应付款项周转天数(天)60.0,47.8,55.4,72.0,67.060.047.855.472.067.0
缺钱天数(天)106.7,91.4,79.7,110.0,102.0106.791.479.7110.0102.0
总资产周转率(次/年)1.18,1.3,1.32,0.93,0.771.181.301.320.930.77
盈利能力ROA=资产收益率(%)23.0,28.9,23.1,15.9,9.023.028.923.115.99.0
ROE=净资产收益率(%)37.0,37.1,29.6,19.9,10.737.037.129.619.910.7
税前纯益占实收资本(%)125.9,175.6,179.2,134.5,79.8125.9175.6179.2134.579.8
毛利率(%)37.8,34.0,34.7,32.8,30.437.834.034.732.830.4
营业利润率(%)21.1,18.8,21.1,18.9,12.921.118.821.118.912.9
净利率(%)19.4,22.2,17.5,17.2,11.719.422.217.517.211.7
营业费用率(%)15.6,13.8,12.3,13.0,17.715.613.812.313.017.7
经营安全边际率(%)55.6,55.2,60.8,57.6,42.355.655.260.857.642.3
EPS=基本每股收益(元)1.1,1.5,1.46,1.13,0.761.101.501.461.130.76
成长能力营收增长率(%)-5.8,23.7,24.1,-21.3,19.2-5.823.724.1-21.319.2
营业利润增长率(%)-10.9,10.3,39.5,-29.6,-18.8-10.910.339.5-29.6-18.8
净资本增长率(%)52.7,33.1,14.4,15.9,85.452.733.114.415.985.4
现金流量现金流量比率(%)149.1,97.8,122.3,80.6,46.9149.197.8122.380.646.9
现金流量允当比率(%)99.9,102.0,113.6,124.1,98.999.9102.0113.6124.198.9
现金再投资比率(%)27.3,17.9,16.7,11.8,0.327.317.916.711.80.3
现金流量表
20132014201520162017
期初现金
128064000.0,121495000.0,106928000.0,129751000.0,147380000.01.28 亿1.21 亿1.07 亿1.3 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
114181000.0,110359000.0,155647000.0,94907500.0,64439800.01.14 亿1.1 亿1.56 亿0.95 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-25077100.0,-76547500.0,-60774200.0,-55538500.0,-268073000.0(0.25 亿)(0.77 亿)(0.61 亿)(0.56 亿)(2.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91908100.0,-48701400.0,-73614700.0,-27605500.0,393828000.0(0.92 亿)(0.49 亿)(0.74 亿)(0.28 亿)3.94 亿
期末现金
121495000.0,106928000.0,129751000.0,147380000.0,327447000.01.21 亿1.07 亿1.3 亿1.47 亿3.27 亿
自由现金流(FCF)
88498100.0,31972100.0,92273200.0,37494000.0,1251870.00.88 亿0.32 亿0.92 亿0.37 亿1.25 百万
资产负债表
年份->趋势20132014201520162017
资产总计406831000.0,547369000.0,619907000.0,686504000.0,1188120000.04.07 亿5.47 亿6.2 亿6.87 亿11.88 亿
   流动资产296944000.0,363826000.0,399274000.0,429737000.0,880192000.02.97 亿3.64 亿3.99 亿4.3 亿8.8 亿
      货币资金121495000.0,106928000.0,129751000.0,147380000.0,327447000.01.21 亿1.07 亿1.3 亿1.47 亿3.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据849439.0,1392080.0,3791770.0,675123.0,1149010.084.94 万1.39 百万3.79 百万67.51 万1.15 百万
      应收利息0.0,0.0,0.0,0.0,1474170.0--------1.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98294400.0,185690000.0,189509000.0,192401000.0,206247000.00.98 亿1.86 亿1.9 亿1.92 亿2.06 亿
      其他应收款7046850.0,1348230.0,2101000.0,3446540.0,4304730.07.05 百万1.35 百万2.1 百万3.45 百万4.3 百万
      预付款项1330960.0,4763230.0,2951290.0,748191.0,3133470.01.33 百万4.76 百万2.95 百万74.82 万3.13 百万
      存货66490800.0,61124300.0,67481600.0,84363400.0,108412000.00.66 亿0.61 亿0.67 亿0.84 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1436740.0,2579970.0,3688830.0,722266.0,228024000.01.44 百万2.58 百万3.69 百万72.23 万2.28 亿
   非流动资产109887000.0,183544000.0,220632000.0,256768000.0,307933000.01.1 亿1.84 亿2.21 亿2.57 亿3.08 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87893000.0,82052200.0,136733000.0,178865000.0,221179000.00.88 亿0.82 亿1.37 亿1.79 亿2.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程677738.0,37928400.0,20316400.0,2422930.0,19219800.067.77 万0.38 亿0.2 亿2.42 百万0.19 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17410000.0,60217600.0,58948800.0,57632600.0,60959300.00.17 亿0.6 亿0.59 亿0.58 亿0.61 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0.0,0.0,0.0,2211290.0,2788880.0------2.21 百万2.79 百万
      递延所得税资产3138180.0,3063850.0,2863000.0,2442910.0,2458580.03.14 百万3.06 百万2.86 百万2.44 百万2.46 百万
      其他非流动资产767891.0,281680.0,1770640.0,13192500.0,1327360.076.79 万28.17 万1.77 百万0.13 亿1.33 百万
负债合计88263900.0,123351000.0,134947000.0,124289000.0,145811000.00.88 亿1.23 亿1.35 亿1.24 亿1.46 亿
   流动负债76583800.0,112885000.0,127269000.0,117781000.0,137273000.00.77 亿1.13 亿1.27 亿1.18 亿1.37 亿
      短期借款12193800.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,0.0,0.0,0.0----------
      应付账款34594800.0,72678700.0,79721200.0,80865300.0,103543000.00.35 亿0.73 亿0.8 亿0.81 亿1.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66556.2,145260.0,97474.4,106688.0,315552.06.66 万14.53 万9.75 万10.67 万31.56 万
      应付职工薪酬15447200.0,28650900.0,32700700.0,22424700.0,27320700.00.15 亿0.29 亿0.33 亿0.22 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8107770.0,9924370.0,10225200.0,8776780.0,2532110.08.11 百万9.92 百万0.1 亿8.78 百万2.53 百万
      应付利息172266.0,0.0,0.0,0.0,0.017.23 万--------
      其他应付款6001350.0,1485450.0,1045580.0,1429670.0,3561880.06.0 百万1.49 百万1.05 百万1.43 百万3.56 百万
      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0.0,0.0,3478980.0,4178130.0,0.0----3.48 百万4.18 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11680100.0,10466400.0,7678140.0,6508170.0,8538020.00.12 亿0.1 亿7.68 百万6.51 百万8.54 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计318567000.0,424018000.0,484959000.0,562215000.0,1042310000.03.19 亿4.24 亿4.85 亿5.62 亿10.42 亿
   所有者权益318567000.0,424018000.0,484959000.0,562215000.0,1042310000.03.19 亿4.24 亿4.85 亿5.62 亿10.42 亿
      实收资本(或股本)92018400.0,92018400.0,92018400.0,92018400.0,122698000.00.92 亿0.92 亿0.92 亿0.92 亿1.23 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32357000.0,32357000.0,32357000.0,32357000.0,456665000.00.32 亿0.32 亿0.32 亿0.32 亿4.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,706192.0,-324057.0------70.62 万(32.41 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4526090.0,8951440.0,20215400.0,30726400.0,36954200.04.53 百万8.95 百万0.2 亿0.31 亿0.37 亿
      未分配利润189665000.0,290691000.0,340369000.0,406407000.0,424618000.01.9 亿2.91 亿3.4 亿4.06 亿4.25 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318567000.0,424018000.0,484959000.0,562215000.0,1040610000.03.19 亿4.24 亿4.85 亿5.62 亿10.41 亿
      少数股东权益0.0,0.0,0.0,0.0,1701940.0--------1.7 百万
      少数股东权益0.0,0.0,0.0,0.0,1701940.0--------1.7 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501437000.0,620206000.0,769749000.0,605676000.0,721688000.05.01 亿6.2 亿7.7 亿6.06 亿7.22 亿
 + 营业收入501437000.0,620206000.0,769749000.0,605676000.0,721688000.05.01 亿6.2 亿7.7 亿6.06 亿7.22 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396176000.0,504652000.0,608945000.0,493108000.0,639883000.03.96 亿5.05 亿6.09 亿4.93 亿6.4 亿
 - 营业成本311666000.0,409285000.0,502390000.0,406955000.0,502172000.03.12 亿4.09 亿5.02 亿4.07 亿5.02 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5726500.0,6224070.0,7992410.0,4176240.0,7422870.05.73 百万6.22 百万7.99 百万4.18 百万7.42 百万
 - 销售费用10159600.0,12057400.0,15498100.0,14416400.0,18121200.00.1 亿0.12 亿0.15 亿0.14 亿0.18 亿
 - 管理费用61723500.0,74549200.0,84507200.0,70666300.0,99537700.00.62 亿0.75 亿0.85 亿0.71 亿1.0 亿
 - 财务费用6429740.0,-797537.0,-5462550.0,-6079260.0,9763490.06.43 百万(79.75 万)(5.46 百万)(6.08 百万)9.76 百万
 - 资产减值损失470486.0,3334030.0,4020260.0,2973370.0,2865360.047.05 万3.33 百万4.02 百万2.97 百万2.87 百万
非经营性净收益294421.0,916342.0,1644460.0,1855020.0,11120200.029.44 万91.63 万1.64 百万1.86 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益294421.0,916342.0,1644460.0,1855020.0,5391650.029.44 万91.63 万1.64 百万1.86 百万5.39 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105556000.0,116470000.0,162449000.0,114423000.0,92925600.01.06 亿1.16 亿1.62 亿1.14 亿0.93 亿
 + 营业外收入10384600.0,45173400.0,2977680.0,9439970.0,7466160.00.1 亿0.45 亿2.98 百万9.44 百万7.47 百万
 - 营业外支出44003.7,20000.0,572181.0,56374.6,2510290.04.4 万2.0 万57.22 万5.64 万2.51 百万
   其中:非流动资产处置净损失0.0,0.0,346981.0,13374.6,0.0----34.7 万1.34 万--
利润总额115897000.0,161623000.0,164854000.0,123806000.0,97881500.01.16 亿1.62 亿1.65 亿1.24 亿0.98 亿
 - 所得税费用18483400.0,23965600.0,30298300.0,19651600.0,13472600.00.18 亿0.24 亿0.3 亿0.2 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97413200.0,137658000.0,134556000.0,104155000.0,84408900.00.97 亿1.38 亿1.35 亿1.04 亿0.84 亿
 - 少数股东损益-151671.0,0.0,0.0,0.0,-1379280.0(15.17 万)------(1.38 百万)
 = 归属于母公司所有者的净利润97564800.0,137658000.0,134556000.0,104155000.0,85788200.00.98 亿1.38 亿1.35 亿1.04 亿0.86 亿
综合收益总额97413200.0,137658000.0,134556000.0,104861000.0,83302000.00.97 亿1.38 亿1.35 亿1.05 亿0.83 亿
 归属于母公司所有者的综合收益总额97564800.0,137658000.0,134556000.0,104861000.0,84758000.00.98 亿1.38 亿1.35 亿1.05 亿0.85 亿
 归属于少数股东的综合收益总额-151671.0,0.0,0.0,0.0,-1455970.0(15.17 万)------(1.46 百万)
 其他综合收益0.0,0.0,0.0,706192.0,-1106940.0------70.62 万(1.11 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,706192.0,-1030250.0------70.62 万(1.03 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,-76687.9--------(7.67 万)
每股收益
 基本每股收益1.1,1.5,1.46,1.13,0.761.1 元1.5 元1.46 元1.13 元0.76 元
 稀释每股收益1.1,1.5,1.46,1.13,0.761.1 元1.5 元1.46 元1.13 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,121495000.0,106928000.0,129751000.0,147380000.0--1.21 亿1.07 亿1.3 亿1.47 亿
经营活动产生的现金流量净额114181000.0,110359000.0,155647000.0,94907500.0,64439800.01.14 亿1.1 亿1.56 亿0.95 亿0.64 亿
 + 销售商品、提供劳务收到的现金544090000.0,588105000.0,827359000.0,671093000.0,783878000.05.44 亿5.88 亿8.27 亿6.71 亿7.84 亿
 + 收到的税费返还3725960.0,1311020.0,3294030.0,14506200.0,14477600.03.73 百万1.31 百万3.29 百万0.15 亿0.14 亿
 + 收到其他与经营活动有关的现金15992100.0,50450300.0,3627280.0,8969490.0,17022800.00.16 亿0.5 亿3.63 百万8.97 百万0.17 亿
 + 经营活动现金流入小计563809000.0,639866000.0,834280000.0,694569000.0,815378000.05.64 亿6.4 亿8.34 亿6.95 亿8.15 亿
 + 购买商品、接受劳务支付的现金216772000.0,256745000.0,376253000.0,378663000.0,461279000.02.17 亿2.57 亿3.76 亿3.79 亿4.61 亿
 + 支付给职工以及为职工支付的现金154190000.0,164713000.0,181572000.0,151069000.0,207629000.01.54 亿1.65 亿1.82 亿1.51 亿2.08 亿
 + 支付的各项税费33148300.0,70489200.0,81778600.0,42435600.0,43437500.00.33 亿0.7 亿0.82 亿0.42 亿0.43 亿
 + 支付其他与经营活动有关的现金45518400.0,37559400.0,39030400.0,27493800.0,38593500.00.46 亿0.38 亿0.39 亿0.27 亿0.39 亿
 + 经营活动现金流出小计449628000.0,529507000.0,678633000.0,599661000.0,750939000.04.5 亿5.3 亿6.79 亿6.0 亿7.51 亿
投资活动产生的现金流量净额-25077100.0,-76547500.0,-60774200.0,-55538500.0,-268073000.0(0.25 亿)(0.77 亿)(0.61 亿)(0.56 亿)(2.68 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29750.0,923085.0,954906.0,20000.0,1769080.02.98 万92.31 万95.49 万2.0 万1.77 百万
 + 处置子公司及其他营业单位收到的现金净额575615.0,0.0,0.0,0.0,0.057.56 万--------
 + 收到其他与投资活动有关的现金0.0,109916000.0,656074000.0,526855000.0,480346000.0--1.1 亿6.56 亿5.27 亿4.8 亿
 => 投资活动现金流入小计605365.0,110839000.0,657029000.0,526875000.0,482115000.060.54 万1.11 亿6.57 亿5.27 亿4.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25682400.0,78386900.0,63373600.0,57413500.0,63187900.00.26 亿0.78 亿0.63 亿0.57 亿0.63 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,109000000.0,654430000.0,525000000.0,687000000.0--1.09 亿6.54 亿5.25 亿6.87 亿
 => 投资活动现金流出小计25682400.0,187387000.0,717804000.0,582414000.0,750188000.00.26 亿1.87 亿7.18 亿5.82 亿7.5 亿
筹资活动产生的现金流量净额-91908100.0,-48701400.0,-73614700.0,-27605500.0,393828000.0(0.92 亿)(0.49 亿)(0.74 亿)(0.28 亿)3.94 亿
 + 吸收投资收到的现金34776000.0,0.0,0.0,0.0,476388000.00.35 亿------4.76 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3157910.0--------3.16 百万
 + 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36579700.0,0.0,0.0,20000000.0,0.00.37 亿----0.2 亿--
 + 收到其他与筹资活动有关的现金44000000.0,4000000.0,30000000.0,0.0,0.00.44 亿4.0 百万0.3 亿----
 => 筹资活动现金流入小计115356000.0,4000000.0,30000000.0,20000000.0,476388000.01.15 亿4.0 百万0.3 亿0.2 亿4.76 亿
 - 偿还债务支付的现金117711000.0,12193800.0,0.0,20000000.0,0.01.18 亿0.12 亿--0.2 亿--
 - 分配股利、利润或偿付利息支付的现金24093500.0,32507600.0,73614700.0,27605500.0,61349200.00.24 亿0.33 亿0.74 亿0.28 亿0.61 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65459000.0,8000000.0,30000000.0,0.0,21210500.00.65 亿8.0 百万0.3 亿--0.21 亿
 => 筹资活动现金流出小计207264000.0,52701400.0,103615000.0,47605500.0,82559700.02.07 亿0.53 亿1.04 亿0.48 亿0.83 亿
汇率变动对现金及现金等价物的影响-3764070.0,322661.0,1565710.0,5865130.0,-10127800.0(3.76 百万)32.27 万1.57 百万5.87 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-6568700.0,-14567200.0,22823600.0,17628600.0,180067000.0(6.57 百万)(0.15 亿)0.23 亿0.18 亿1.8 亿
现金的期末余额0.0,106928000.0,129751000.0,147380000.0,327447000.0--1.07 亿1.3 亿1.47 亿3.27 亿

动态
暂时还有没有动态