润建通信
002929
广西
民营

润建通信股份有限公司

通信网络建设服务、通信网络维护及优化服务

成立: 2003-01-03 上市: 2018-03-01

中等
¥31.55
PE:29.88   PB:2.72
中小企业板
 
2019年02月15日 15:30
总市值:69.7亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,9.7,9.6,7.8,8.6
8.6 %
X3.33,1.49,1.53,1.48,1.29
1.29 次
X,,,,,,,3.15,4.27,5.71,7.18
7.18 元
X2.10,1.80,2.03,2.02,2.01
2.01 倍
X30倍=高点: ¥48.03
20倍=常态: ¥32.02
10倍=低点: ¥16.01
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): 61.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 91 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,暴利行业.每股去年为公司赚到了 0.45 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 54.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.05 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 康文军 , 杨利琳 @大华会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 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 康文军 , 杨利琳 @大华会计师事务所

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
气很短现金流状况不佳.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 232 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 13 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.45 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 康文军 , 杨利琳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
679610000.0,784060000.0,1199570000.0,1908710000.0,2386840000.0
资产
现金与约当现金(%)12.5/10012.510.8/10010.819.5/10019.518.4/10018.49.8/1009.8
应收款项(%)38.5/10038.536.8/10036.831.6/10031.641.1/10041.154.1/10054.1
存货(%)35.6/10035.637.9/10037.938.3/10038.328.3/10028.324.9/10024.9
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.41.3/1001.31.1/1001.1
流动资产(%)95.0/10095.096.0/10096.093.9/10093.994.5/10094.595.2/10095.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.4/1000.4
非流动资产(%)5.0/1005.04.0/1004.06.1/1006.15.5/1005.54.8/1004.8
355866000.0,348913000.0,609339000.0,962718000.0,1197300000.0
负债
应付款项(%)12.2/10012.27.5/1007.515.6/10015.621.6/10021.623.5/10023.5
流动负债(%)52.4/10052.444.5/10044.549.4/10049.449.7/10049.749.7/10049.7
非流动负债(%)0.0/1000.00.0/1000.01.4/1001.40.7/1000.70.5/1000.5
679610000.0,784060000.0,1199570000.0,1908710000.0,2386840000.0
股权
股东权益(%)47.6/10047.655.5/10055.549.2/10049.249.6/10049.649.8/10049.8
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(%)52.4,44.5,50.8,50.4,50.252.444.550.850.450.2
长期资金占重资产比率(%)1386.8,2403.2,1157.5,1585.9,1935.61386.82403.21157.51585.91935.6
偿债能力流动比率(%)181.4,215.7,190.0,190.1,191.7181.4215.7190.0190.1191.7
速动比率(%)112.0,124.4,111.1,131.5,139.8112.0124.4111.1131.5139.8
运营能力应收款项周转率(次/年)8.7,4.0,4.5,3.9,2.78.74.04.53.92.7
应收款项周转天数(天)41.6,90.6,79.4,91.3,134.541.690.679.491.3134.5
存货周转率(次/年)7.2,3.0,3.0,3.5,3.77.23.03.03.53.7
存货周转天数(天)49.7,120.6,121.5,102.4,98.549.7120.6121.5102.498.5
固定资产周转率(次/年)48.5,60.4,28.9,37.9,44.848.560.428.937.944.8
完整生意周期(天)91.3,211.1,200.9,193.7,233.091.3211.1200.9193.7233.0
应付款项周转天数(天)17.2,32.1,40.1,62.4,85.617.232.140.162.485.6
缺钱天数(天)74.0,179.0,160.8,131.4,147.474.0179.0160.8131.4147.4
总资产周转率(次/年)3.33,1.49,1.53,1.48,1.293.331.491.531.481.29
盈利能力ROA=资产收益率(%)20.2,14.5,14.6,11.5,11.120.214.514.611.511.1
ROE=净资产收益率(%)42.5,28.1,28.3,23.3,22.442.528.128.323.322.4
税前纯益占实收资本(%)63.1,89.5,125.9,133.7,172.363.189.5125.9133.7172.3
毛利率(%)22.5,26.4,25.9,23.3,25.322.526.425.923.325.3
营业利润率(%)7.3,10.9,11.4,9.3,10.27.310.911.49.310.2
净利率(%)6.1,9.7,9.6,7.8,8.66.19.79.67.88.6
营业费用率(%)8.6,12.8,12.5,12.0,13.68.612.812.512.013.6
经营安全边际率(%)32.4,41.2,44.0,39.9,40.432.441.244.039.940.4
EPS=基本每股收益(元)0.45,0.77,1.05,1.1,1.450.450.771.051.101.45
成长能力营收增长率(%)0.0,-3.4,38.4,51.5,21.2---3.438.451.521.2
营业利润增长率(%)0.0,44.1,45.4,23.6,33.2--44.145.423.633.2
净资本增长率(%)0.0,34.4,35.6,60.3,25.7--34.435.660.325.7
现金流量现金流量比率(%)3.6,19.9,23.5,-8.1,-15.93.619.923.5-8.1-15.9
现金流量允当比率(%)4.8,24.6,40.7,20.8,-8.04.824.640.720.8-8.0
现金再投资比率(%)-0.3,14.4,22.4,-13.9,-17.0-0.314.422.4-13.9-17.0
现金流量表
20132014201520162017
期初现金
207695000.0,84342800.0,81756200.0,229014000.0,335187000.02.08 亿0.84 亿0.82 亿2.29 亿3.35 亿
+ 营业活动现金流量
(from 损益表)
12726100.0,69301800.0,139586000.0,-77062600.0,-188078000.00.13 亿0.69 亿1.4 亿(0.77 亿)(1.88 亿)
+ 投资活动现金流量
(from 资产负债表左)
-34727000.0,-9104400.0,-24877500.0,-38642400.0,-20787100.0(0.35 亿)(9.1 百万)(0.25 亿)(0.39 亿)(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-101352000.0,-62783900.0,32549100.0,221879000.0,34573500.0(1.01 亿)(0.63 亿)0.33 亿2.22 亿0.35 亿
期末现金
84342800.0,81756200.0,229014000.0,335187000.0,160896000.00.84 亿0.82 亿2.29 亿3.35 亿1.61 亿
自由现金流(FCF)
1734500.0,63697700.0,94608000.0,-89648000.0,-210580000.01.73 百万0.64 亿0.95 亿(0.9 亿)(2.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计679610000.0,784060000.0,1199570000.0,1908710000.0,2386840000.06.8 亿7.84 亿12.0 亿19.09 亿23.87 亿
   流动资产645702000.0,752610000.0,1126640000.0,1804310000.0,2271600000.06.46 亿7.53 亿11.27 亿18.04 亿22.72 亿
      货币资金85104700.0,84576200.0,233428000.0,351214000.0,232905000.00.85 亿0.85 亿2.33 亿3.51 亿2.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7847200.0,0.0,0.0,0.0,0.07.85 百万--------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利20791700.0,20791700.0,0.0,0.0,0.00.21 亿0.21 亿------
      应收账款253642000.0,288550000.0,379262000.0,784259000.0,1291680000.02.54 亿2.89 亿3.79 亿7.84 亿12.92 亿
      其他应收款31219600.0,40002200.0,40901300.0,87534000.0,106702000.00.31 亿0.4 亿0.41 亿0.88 亿1.07 亿
      预付款项4875600.0,21613500.0,8436930.0,15506200.0,19322700.04.88 百万0.22 亿8.44 百万0.16 亿0.19 亿
      存货242221000.0,297077000.0,459635000.0,540689000.0,594745000.02.42 亿2.97 亿4.6 亿5.41 亿5.95 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0.0,0.0,4980070.0,25107400.0,26247100.0----4.98 百万0.25 亿0.26 亿
   非流动资产33908900.0,31450300.0,72923600.0,104402000.0,115241000.00.34 亿0.31 亿0.73 亿1.04 亿1.15 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23345500.0,18107000.0,52403900.0,60503900.0,62077400.00.23 亿0.18 亿0.52 亿0.61 亿0.62 亿
      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102200.0,6700.0,749514.0,970867.0,2188670.010.22 万6,700.0 元74.95 万97.09 万2.19 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,10212300.0,10212300.0------0.1 亿0.1 亿
      长期待摊费用3540900.0,0.0,0.0,1684280.0,1298580.03.54 百万----1.68 百万1.3 百万
      递延所得税资产6920300.0,12900800.0,19614500.0,30407400.0,38807800.06.92 百万0.13 亿0.2 亿0.3 亿0.39 亿
      其他非流动资产0.0,435800.0,155630.0,622900.0,656342.0--43.58 万15.56 万62.29 万65.63 万
负债合计355866000.0,348913000.0,609339000.0,962718000.0,1197300000.03.56 亿3.49 亿6.09 亿9.63 亿11.97 亿
   流动负债355866000.0,348913000.0,593018000.0,949160000.0,1185270000.03.56 亿3.49 亿5.93 亿9.49 亿11.85 亿
      短期借款0.0,0.0,20000000.0,99700000.0,152300000.0----0.2 亿1.0 亿1.52 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500000.0,0.0,0.0,0.0,20000000.050.0 万------0.2 亿
      应付账款82406500.0,58689300.0,187468000.0,413227000.0,539855000.00.82 亿0.59 亿1.87 亿4.13 亿5.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项120393000.0,133154000.0,173229000.0,145961000.0,129715000.01.2 亿1.33 亿1.73 亿1.46 亿1.3 亿
      应付职工薪酬76897500.0,115761000.0,169708000.0,227525000.0,250463000.00.77 亿1.16 亿1.7 亿2.28 亿2.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9509000.0,26830100.0,36551300.0,57975700.0,85924200.09.51 百万0.27 亿0.37 亿0.58 亿0.86 亿
      应付利息0.0,0.0,69297.9,187315.0,122564.0----6.93 万18.73 万12.26 万
      其他应付款66160000.0,14478300.0,5993060.0,3061070.0,5273250.00.66 亿0.14 亿5.99 百万3.06 百万5.27 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0.0,0.0,0.0,1413720.0,1508250.0------1.41 百万1.51 百万
      其他流动负债0.0,0.0,0.0,108522.0,108522.0------10.85 万10.85 万
   非流动负债0.0,0.0,16320900.0,13557800.0,12029500.0----0.16 亿0.14 亿0.12 亿
      长期借款0.0,0.0,16320900.0,13557800.0,12029500.0----0.16 亿0.14 亿0.12 亿
      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323744000.0,435148000.0,590227000.0,945994000.0,1189540000.03.24 亿4.35 亿5.9 亿9.46 亿11.9 亿
   所有者权益323744000.0,435148000.0,590227000.0,945994000.0,1189540000.03.24 亿4.35 亿5.9 亿9.46 亿11.9 亿
      实收资本(或股本)138141000.0,138141000.0,138141000.0,165560000.0,165560000.01.38 亿1.38 亿1.38 亿1.66 亿1.66 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12726200.0,12726200.0,12726200.0,205532000.0,205532000.00.13 亿0.13 亿0.13 亿2.06 亿2.06 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5309600.0,10236100.0,20205600.0,29364000.0,33509300.05.31 百万0.1 亿0.2 亿0.29 亿0.34 亿
      盈余公积18261700.0,29271300.0,43726000.0,60820600.0,84268300.00.18 亿0.29 亿0.44 亿0.61 亿0.84 亿
      未分配利润149306000.0,244773000.0,375428000.0,484718000.0,700671000.01.49 亿2.45 亿3.75 亿4.85 亿7.01 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323744000.0,435148000.0,590227000.0,945994000.0,1189540000.03.24 亿4.35 亿5.9 亿9.46 亿11.9 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1131460000.0,1093370000.0,1513450000.0,2293120000.0,2778390000.011.31 亿10.93 亿15.13 亿22.93 亿27.78 亿
 + 营业收入1131460000.0,1093370000.0,1513450000.0,2293120000.0,2778390000.011.31 亿10.93 亿15.13 亿22.93 亿27.78 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1017980000.0,974625000.0,1340770000.0,2079770000.0,2504210000.010.18 亿9.75 亿13.41 亿20.8 亿25.04 亿
 - 营业成本877355000.0,805224000.0,1121170000.0,1758220000.0,2074980000.08.77 亿8.05 亿11.21 亿17.58 亿20.75 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35785000.0,24613500.0,23256300.0,18992900.0,12930100.00.36 亿0.25 亿0.23 亿0.19 亿0.13 亿
 - 销售费用22617600.0,27181900.0,36151600.0,69944300.0,98536600.00.23 亿0.27 亿0.36 亿0.7 亿0.99 亿
 - 管理费用70435400.0,105061000.0,148752000.0,200009000.0,261826000.00.7 亿1.05 亿1.49 亿2.0 亿2.62 亿
 - 财务费用3864400.0,7789400.0,4928450.0,6229450.0,17582400.03.86 百万7.79 百万4.93 百万6.23 百万0.18 亿
 - 资产减值损失7922500.0,4754800.0,6507640.0,26378100.0,38354300.07.92 百万4.75 百万6.51 百万0.26 亿0.38 亿
非经营性净收益-31050800.0,-100.0,0.0,0.0,10002900.0(0.31 亿)(100.0 元)0.0 元0.0 元0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-31050800.0,0.0,0.0,0.0,1553.42(0.31 亿)------1,553.42 元
   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82426600.0,118747000.0,172678000.0,213349000.0,284190000.00.82 亿1.19 亿1.73 亿2.13 亿2.84 亿
 + 营业外收入7087700.0,5233500.0,1721380.0,8825030.0,1131730.07.09 百万5.23 百万1.72 百万8.83 百万1.13 百万
 - 营业外支出2335200.0,369500.0,427163.0,787724.0,59751.52.34 百万36.95 万42.72 万78.77 万5.98 万
   其中:非流动资产处置净损失131400.0,98600.0,180974.0,288077.0,0.013.14 万9.86 万18.1 万28.81 万--
利润总额87179100.0,123611000.0,173972000.0,221386000.0,285262000.00.87 亿1.24 亿1.74 亿2.21 亿2.85 亿
 - 所得税费用18445600.0,17134500.0,28862100.0,42571100.0,45862300.00.18 亿0.17 亿0.29 亿0.43 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68733400.0,106477000.0,145110000.0,178815000.0,239400000.00.69 亿1.06 亿1.45 亿1.79 亿2.39 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68733400.0,106477000.0,145110000.0,178815000.0,239400000.00.69 亿1.06 亿1.45 亿1.79 亿2.39 亿
综合收益总额68733400.0,106477000.0,145110000.0,178815000.0,239400000.00.69 亿1.06 亿1.45 亿1.79 亿2.39 亿
 归属于母公司所有者的综合收益总额68733400.0,106477000.0,145110000.0,178815000.0,239400000.00.69 亿1.06 亿1.45 亿1.79 亿2.39 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0.0,0.0,0.0,0.0,0.0----------
 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0.45,0.77,1.05,1.1,1.450.45 元0.77 元1.05 元1.1 元1.45 元
 稀释每股收益0.45,0.77,1.05,1.1,1.450.45 元0.77 元1.05 元1.1 元1.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,81756200.0,229014000.0,335187000.0----0.82 亿2.29 亿3.35 亿
经营活动产生的现金流量净额12726100.0,69301800.0,139586000.0,-77062600.0,-188078000.00.13 亿0.69 亿1.4 亿(0.77 亿)(1.88 亿)
 + 销售商品、提供劳务收到的现金1151080000.0,1097830000.0,1495180000.0,1964200000.0,2386480000.011.51 亿10.98 亿14.95 亿19.64 亿23.86 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金107506000.0,120680000.0,177378000.0,166055000.0,108448000.01.08 亿1.21 亿1.77 亿1.66 亿1.08 亿
 + 经营活动现金流入小计1258580000.0,1218510000.0,1672560000.0,2130250000.0,2494930000.012.59 亿12.19 亿16.73 亿21.3 亿24.95 亿
 + 购买商品、接受劳务支付的现金542720000.0,650094000.0,867350000.0,1286350000.0,1505870000.05.43 亿6.5 亿8.67 亿12.86 亿15.06 亿
 + 支付给职工以及为职工支付的现金486281000.0,291159000.0,348861000.0,485745000.0,703893000.04.86 亿2.91 亿3.49 亿4.86 亿7.04 亿
 + 支付的各项税费65951600.0,51702000.0,82559700.0,129594000.0,138534000.00.66 亿0.52 亿0.83 亿1.3 亿1.39 亿
 + 支付其他与经营活动有关的现金150907000.0,156258000.0,234200000.0,305620000.0,334708000.01.51 亿1.56 亿2.34 亿3.06 亿3.35 亿
 + 经营活动现金流出小计1245860000.0,1149210000.0,1532970000.0,2207310000.0,2683000000.012.46 亿11.49 亿15.33 亿22.07 亿26.83 亿
投资活动产生的现金流量净额-34727000.0,-9104400.0,-24877500.0,-38642400.0,-20787100.0(0.35 亿)(9.1 百万)(0.25 亿)(0.39 亿)(0.21 亿)
 + 收回投资收到的现金0.0,0.0,5180150.0,0.0,0.0----5.18 百万----
 + 取得投资收益收到的现金10000000.0,0.0,20791700.0,0.0,1553.4210.0 百万--0.21 亿--1,553.42 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额394300.0,399700.0,228418.0,537046.0,1713800.039.43 万39.97 万22.84 万53.7 万1.71 百万
 + 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0.0,0.0,3900000.0,0.0,0.0----3.9 百万----
 => 投资活动现金流入小计10394300.0,399700.0,30100300.0,537046.0,1715350.00.1 亿39.97 万0.3 亿53.7 万1.72 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金10991600.0,5604100.0,44977700.0,12585400.0,22502400.00.11 亿5.6 百万0.45 亿0.13 亿0.23 亿
 - 投资支付的现金0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,26594000.0,0.0------0.27 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34129700.0,3900000.0,0.0,0.0,0.00.34 亿3.9 百万------
 => 投资活动现金流出小计45121300.0,9504100.0,54977700.0,39179500.0,22502400.00.45 亿9.5 百万0.55 亿0.39 亿0.23 亿
筹资活动产生的现金流量净额-101352000.0,-62783900.0,32549100.0,221879000.0,34573500.0(1.01 亿)(0.63 亿)0.33 亿2.22 亿0.35 亿
 + 吸收投资收到的现金10000000.0,0.0,0.0,220000000.0,0.010.0 百万----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163600000.0,127950000.0,204980000.0,351700000.0,558300000.01.64 亿1.28 亿2.05 亿3.52 亿5.58 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计173600000.0,127950000.0,204980000.0,571700000.0,558300000.01.74 亿1.28 亿2.05 亿5.72 亿5.58 亿
 - 偿还债务支付的现金127600000.0,183950000.0,168659000.0,291349000.0,507134000.01.28 亿1.84 亿1.69 亿2.91 亿5.07 亿
 - 分配股利、利润或偿付利息支付的现金13639400.0,6783900.0,3771730.0,55933900.0,16592700.00.14 亿6.78 百万3.77 百万0.56 亿0.17 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133712000.0,0.0,0.0,2538020.0,0.01.34 亿----2.54 百万--
 => 筹资活动现金流出小计274952000.0,190734000.0,172431000.0,349821000.0,523727000.02.75 亿1.91 亿1.72 亿3.5 亿5.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-123353000.0,-2586500.0,147257000.0,106174000.0,-174292000.0(1.23 亿)(2.59 百万)1.47 亿1.06 亿(1.74 亿)
现金的期末余额0.0,0.0,229014000.0,335187000.0,160896000.0----2.29 亿3.35 亿1.61 亿

动态
暂时还有没有动态