宝通科技
300031
江苏
民营

无锡宝通科技股份有限公司

公司形成了由移动网络游戏发行及运营业务和现代输送服务业务的双主业运营格局。

成立: 2000-12-27 上市: 2009-12-25

低价
¥13.12
PE:18.45   PB:2.33
创业板
 
2019年02月20日 15:30
总市值:52.1亿   流通市值:33.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,14.6,14.9,13.4,15.0
15.0 %
X0.59,0.51,0.46,0.71,0.50
0.50 次
X7.07,3.48,12.22,6.40,6.76,4.92,5.30,2.75,2.97,6.44,5.76
5.76 元
X1.26,1.20,1.14,1.16,1.36
1.36 倍
X30倍=高点: ¥17.63
20倍=常态: ¥11.75
10倍=低点: ¥5.88
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): 65.04

(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!货卖的不错.做一轮生意要 264 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 游世秋 , 胡学文 @天健会计师事务所

CBS(财报评分): 63.44

(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 312 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 朱敏杰 , 张利华 @天衡会计师事务所

CBS(财报评分): 63.04

(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 341 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,收益率不高.每股去年为公司赚到了 0.23 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 陈建忠 , 朱敏杰 @天衡会计师事务所

CBS(财报评分): 66.72

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 146 天.
盈利能力
毛利很高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.38 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 朱敏杰 , 张利华 @天衡会计师事务所

CBS(财报评分): 65.24

(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 169 天.
盈利能力
毛利很高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.56 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 朱敏杰 , 张利华 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
998696000.0,987579000.0,1041400000.0,3102230000.0,3205310000.0
资产
现金与约当现金(%)22.3/10022.320.8/10020.815.4/10015.415.9/10015.920.3/10020.3
应收款项(%)34.8/10034.835.5/10035.531.3/10031.315.4/10015.413.7/10013.7
存货(%)6.0/1006.06.4/1006.47.6/1007.63.6/1003.65.1/1005.1
其他流动资产(%)0.0/1000.00.1/1000.10.4/1000.48.9/1008.90.2/1000.2
流动资产(%)64.7/10064.764.5/10064.557.2/10057.246.2/10046.242.1/10042.1
商誉(%)0.0/1000.00.0/1000.01.4/1001.440.0/10040.038.7/10038.7
非流动资产(%)35.3/10035.335.5/10035.542.8/10042.853.8/10053.857.9/10057.9
203768000.0,161571000.0,126396000.0,426282000.0,854412000.0
负债
应付款项(%)15.4/10015.414.5/10014.59.2/1009.25.9/1005.98.4/1008.4
流动负债(%)19.6/10019.615.7/10015.711.5/10011.512.2/10012.220.6/10020.6
非流动负债(%)0.8/1000.80.6/1000.60.6/1000.61.5/1001.56.1/1006.1
998696000.0,987579000.0,1041400000.0,3102230000.0,3205310000.0
股权
股东权益(%)79.6/10079.683.6/10083.687.9/10087.986.3/10086.373.3/10073.3
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(%)20.4,16.4,12.1,13.7,26.720.416.412.113.726.7
长期资金占重资产比率(%)247.5,258.9,305.7,928.7,958.3247.5258.9305.7928.7958.3
偿债能力流动比率(%)330.7,410.0,498.0,377.9,204.4330.7410.0498.0377.9204.4
速动比率(%)295.7,363.8,420.3,331.5,169.1295.7363.8420.3331.5169.1
运营能力应收款项周转率(次/年)1.7,1.4,1.4,3.6,3.41.71.41.43.63.4
应收款项周转天数(天)214.3,250.1,259.4,98.8,104.4214.3250.1259.498.8104.4
存货周转率(次/年)7.2,5.8,4.4,7.6,5.67.25.84.47.65.6
存货周转天数(天)49.8,62.5,82.4,47.5,64.849.862.582.447.564.8
固定资产周转率(次/年)1.7,1.6,1.6,5.1,5.91.71.61.65.15.9
完整生意周期(天)264.1,312.5,341.8,146.3,169.2264.1312.5341.8146.3169.2
应付款项周转天数(天)139.3,153.4,140.2,71.0,109.3139.3153.4140.271.0109.3
缺钱天数(天)124.9,159.2,201.6,75.3,59.9124.9159.2201.675.359.9
总资产周转率(次/年)0.59,0.51,0.46,0.71,0.50.590.510.460.710.50
盈利能力ROA=资产收益率(%)10.8,7.4,6.9,9.4,7.510.87.46.99.47.5
ROE=净资产收益率(%)13.3,9.1,8.0,8.2,9.113.39.18.08.29.1
税前纯益占实收资本(%)98.2,28.9,27.4,53.0,62.598.228.927.453.062.5
毛利率(%)32.6,29.7,33.7,50.8,52.032.629.733.750.852.0
营业利润率(%)20.8,16.5,16.3,13.9,15.720.816.516.313.915.7
净利率(%)18.2,14.6,14.9,13.4,15.018.214.614.913.415.0
营业费用率(%)10.7,12.2,16.0,36.9,36.310.712.216.036.936.3
经营安全边际率(%)63.8,55.5,48.2,27.4,30.263.855.548.227.430.2
EPS=基本每股收益(元)0.68,0.25,0.23,0.38,0.560.680.250.230.380.56
成长能力营收增长率(%)1.4,-10.4,-6.5,211.7,7.91.4-10.4-6.5211.77.9
营业利润增长率(%)24.6,-29.0,-7.7,166.7,21.724.6-29.0-7.7166.721.7
净资本增长率(%)7.7,3.9,10.8,192.5,-12.17.73.910.8192.5-12.1
现金流量现金流量比率(%)78.5,58.3,40.2,38.5,46.678.558.340.238.546.6
现金流量允当比率(%)38.4,44.3,61.6,104.8,160.438.444.361.6104.8160.4
现金再投资比率(%)13.5,5.5,5.2,5.3,10.313.55.55.25.310.3
现金流量表
20132014201520162017
期初现金
197796000.0,191641000.0,199223000.0,140094000.0,419180000.01.98 亿1.92 亿1.99 亿1.4 亿4.19 亿
+ 营业活动现金流量
(from 损益表)
153363000.0,90466100.0,48094700.0,146328000.0,307635000.01.53 亿0.9 亿0.48 亿1.46 亿3.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-114386000.0,-40333700.0,-122122000.0,-453207000.0,105546000.0(1.14 亿)(0.4 亿)(1.22 亿)(4.53 亿)1.06 亿
+ 融资活动现金流量
(from 资产负债表右)
-45132500.0,-42550000.0,14927400.0,577730000.0,-208757000.0(0.45 亿)(0.43 亿)0.15 亿5.78 亿(2.09 亿)
期末现金
191641000.0,199223000.0,140094000.0,419180000.0,612660000.01.92 亿1.99 亿1.4 亿4.19 亿6.13 亿
自由现金流(FCF)
38946600.0,49053600.0,24472500.0,113285000.0,294531000.00.39 亿0.49 亿0.24 亿1.13 亿2.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计998696000.0,987579000.0,1041400000.0,3102230000.0,3205310000.09.99 亿9.88 亿10.41 亿31.02 亿32.05 亿
   流动资产645917000.0,636769000.0,595908000.0,1434650000.0,1349530000.06.46 亿6.37 亿5.96 亿14.35 亿13.5 亿
      货币资金223081000.0,205844000.0,160761000.0,441334000.0,650258000.02.23 亿2.06 亿1.61 亿4.41 亿6.5 亿
      交易性金融资产0.0,0.0,0.0,50585800.0,0.0------0.51 亿--
      应收票据93196300.0,100289000.0,81401000.0,74149600.0,64490300.00.93 亿1.0 亿0.81 亿0.74 亿0.64 亿
      应收利息332569.0,179245.0,89062.0,300616.0,537652.033.26 万17.92 万8.91 万30.06 万53.77 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款253954000.0,250650000.0,244775000.0,403390000.0,374617000.02.54 亿2.51 亿2.45 亿4.03 亿3.75 亿
      其他应收款6944960.0,7362180.0,11332500.0,12189500.0,21368400.06.94 百万7.36 百万0.11 亿0.12 亿0.21 亿
      预付款项8795620.0,8764800.0,13451500.0,65741000.0,70483500.08.8 百万8.76 百万0.13 亿0.66 亿0.7 亿
      存货59612600.0,62978300.0,79524800.0,110385000.0,162444000.00.6 亿0.63 亿0.8 亿1.1 亿1.62 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0.0,701608.0,4573050.0,276575000.0,5334380.0--70.16 万4.57 百万2.77 亿5.33 百万
   非流动资产352779000.0,350811000.0,445489000.0,1667580000.0,1855780000.03.53 亿3.51 亿4.45 亿16.68 亿18.56 亿
      可供出售金融资产0.0,0.0,35500000.0,45818300.0,251300000.0----0.36 亿0.46 亿2.51 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0.0,0.0,63000000.0,0.0,0.0----0.63 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产323768000.0,312648000.0,293517000.0,289033000.0,265565000.03.24 亿3.13 亿2.94 亿2.89 亿2.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程898796.0,8832400.0,8021940.0,4122030.0,0.089.88 万8.83 百万8.02 百万4.12 百万--
      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24700600.0,25725800.0,25416000.0,25127900.0,28073600.00.25 亿0.26 亿0.25 亿0.25 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,14249400.0,1240490000.0,1240490000.0----0.14 亿12.4 亿12.4 亿
      长期待摊费用25816.1,0.0,441508.0,49473900.0,48075400.02.58 万--44.15 万0.49 亿0.48 亿
      递延所得税资产3385630.0,3604230.0,5343230.0,7894410.0,17047900.03.39 百万3.6 百万5.34 百万7.89 百万0.17 亿
      其他非流动资产0.0,0.0,0.0,5611810.0,5222510.0------5.61 百万5.22 百万
负债合计203768000.0,161571000.0,126396000.0,426282000.0,854412000.02.04 亿1.62 亿1.26 亿4.26 亿8.54 亿
   流动负债195303000.0,155305000.0,119662000.0,379647000.0,660340000.01.95 亿1.55 亿1.2 亿3.8 亿6.6 亿
      短期借款0.0,0.0,12127400.0,0.0,20000000.0----0.12 亿--0.2 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59872500.0,63210100.0,34357200.0,21603700.0,57132900.00.6 亿0.63 亿0.34 亿0.22 亿0.57 亿
      应付账款93694400.0,80124600.0,61496600.0,162494000.0,212849000.00.94 亿0.8 亿0.61 亿1.62 亿2.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1159890.0,1804540.0,4184940.0,4414000.0,5291140.01.16 百万1.8 百万4.18 百万4.41 百万5.29 百万
      应付职工薪酬2312910.0,1811910.0,1821970.0,6684950.0,8427580.02.31 百万1.81 百万1.82 百万6.68 百万8.43 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35203100.0,5602920.0,4133100.0,14945200.0,19784900.00.35 亿5.6 百万4.13 百万0.15 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,227795.0--------22.78 万
      其他应付款3060170.0,751420.0,1540680.0,169506000.0,336389000.03.06 百万75.14 万1.54 百万1.7 亿3.36 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0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
      其他流动负债0.0,0.0,0.0,0.0,237325.0--------23.73 万
   非流动负债8465000.0,6265140.0,6733990.0,46634700.0,194072000.08.47 百万6.27 百万6.73 百万0.47 亿1.94 亿
      长期借款0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      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6465000.0,0.0,0.0,0.0,0.06.47 百万--------
所有者权益合计794929000.0,826009000.0,915001000.0,2675940000.0,2350900000.07.95 亿8.26 亿9.15 亿26.76 亿23.51 亿
   所有者权益794929000.0,826009000.0,915001000.0,2675940000.0,2350900000.07.95 亿8.26 亿9.15 亿26.76 亿23.51 亿
      实收资本(或股本)150000000.0,300000000.0,300000000.0,396768000.0,396768000.01.5 亿3.0 亿3.0 亿3.97 亿3.97 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385144000.0,235178000.0,235178000.0,1652060000.0,1223840000.03.85 亿2.35 亿2.35 亿16.52 亿12.24 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,-13193.8,8108380.0,-12395200.0----(1.32 万)8.11 百万(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33978400.0,41352500.0,48157800.0,51229400.0,53592000.00.34 亿0.41 亿0.48 亿0.51 亿0.54 亿
      未分配利润225806000.0,247013000.0,308506000.0,446160000.0,625126000.02.26 亿2.47 亿3.09 亿4.46 亿6.25 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794929000.0,823543000.0,891828000.0,2554320000.0,2286930000.07.95 亿8.24 亿8.92 亿25.54 亿22.87 亿
      少数股东权益0.0,2465910.0,23173100.0,121620000.0,63973800.0--2.47 百万0.23 亿1.22 亿0.64 亿
      少数股东权益0.0,2465910.0,23173100.0,121620000.0,63973800.0--2.47 百万0.23 亿1.22 亿0.64 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561009000.0,502451000.0,469820000.0,1464600000.0,1579820000.05.61 亿5.02 亿4.7 亿14.65 亿15.8 亿
 + 营业收入561009000.0,502451000.0,469820000.0,1464600000.0,1579820000.05.61 亿5.02 亿4.7 亿14.65 亿15.8 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444346000.0,419676000.0,393440000.0,1268490000.0,1338410000.04.44 亿4.2 亿3.93 亿12.68 亿13.38 亿
 - 营业成本378228000.0,353311000.0,311280000.0,720025000.0,758205000.03.78 亿3.53 亿3.11 亿7.2 亿7.58 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2612190.0,3241050.0,3651210.0,2368370.0,4582160.02.61 百万3.24 百万3.65 百万2.37 百万4.58 百万
 - 销售费用25339200.0,25757900.0,30939300.0,451367000.0,455564000.00.25 亿0.26 亿0.31 亿4.51 亿4.56 亿
 - 管理费用38453500.0,41065400.0,50679000.0,92812200.0,117760000.00.38 亿0.41 亿0.51 亿0.93 亿1.18 亿
 - 财务费用-3999160.0,-5387430.0,-6317850.0,-3663090.0,-595695.0(4.0 百万)(5.39 百万)(6.32 百万)(3.66 百万)(59.57 万)
 - 资产减值损失3711700.0,1687810.0,3208160.0,5578750.0,2894680.03.71 百万1.69 百万3.21 百万5.58 百万2.89 百万
非经营性净收益0.0,0.0,0.0,7608530.0,6479390.00.0 元0.0 元0.0 元7.61 百万6.48 百万
 + 公允价值变动净收益0.0,0.0,0.0,485769.0,-485769.0------48.58 万(48.58 万)
 + 投资收益0.0,0.0,0.0,7122760.0,3791450.0------7.12 百万3.79 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116663000.0,82774900.0,76380000.0,203722000.0,247888000.01.17 亿0.83 亿0.76 亿2.04 亿2.48 亿
 + 营业外收入31458200.0,4523410.0,6587570.0,6655680.0,417721.00.31 亿4.52 百万6.59 百万6.66 百万41.77 万
 - 营业外支出817586.0,481809.0,733637.0,224025.0,332596.081.76 万48.18 万73.36 万22.4 万33.26 万
   其中:非流动资产处置净损失935.62,0.0,0.0,0.0,0.0935.62 元--------
利润总额147304000.0,86816500.0,82234000.0,210154000.0,247973000.01.47 亿0.87 亿0.82 亿2.1 亿2.48 亿
 - 所得税费用45157500.0,13219400.0,12262200.0,14498800.0,11346300.00.45 亿0.13 亿0.12 亿0.14 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102146000.0,73597100.0,69971800.0,195655000.0,236626000.01.02 亿0.74 亿0.7 亿1.96 亿2.37 亿
 - 少数股东损益0.0,15914.3,1673520.0,54929500.0,15620500.0--1.59 万1.67 百万0.55 亿0.16 亿
 = 归属于母公司所有者的净利润102146000.0,73581200.0,68298200.0,140726000.0,221006000.01.02 亿0.74 亿0.68 亿1.41 亿2.21 亿
综合收益总额102146000.0,73597100.0,69942800.0,207328000.0,214346000.01.02 亿0.74 亿0.7 亿2.07 亿2.14 亿
 归属于母公司所有者的综合收益总额102146000.0,73581200.0,68285000.0,148847000.0,200502000.01.02 亿0.74 亿0.68 亿1.49 亿2.01 亿
 归属于少数股东的综合收益总额0.0,15914.3,1657780.0,58480500.0,13843400.0--1.59 万1.66 百万0.58 亿0.14 亿
 其他综合收益0.0,0.0,-28933.8,11672600.0,-22280700.0----(2.89 万)0.12 亿(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-13193.8,8121580.0,-20503600.0----(1.32 万)8.12 百万(0.21 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-15740.0,3550980.0,-1777150.0----(1.57 万)3.55 百万(1.78 百万)
每股收益
 基本每股收益0.68,0.25,0.23,0.38,0.560.68 元0.25 元0.23 元0.38 元0.56 元
 稀释每股收益0.68,0.25,0.23,0.38,0.560.68 元0.25 元0.23 元0.38 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额197796000.0,191641000.0,199223000.0,140094000.0,419180000.01.98 亿1.92 亿1.99 亿1.4 亿4.19 亿
经营活动产生的现金流量净额153363000.0,90466100.0,48094700.0,146328000.0,307635000.01.53 亿0.9 亿0.48 亿1.46 亿3.08 亿
 + 销售商品、提供劳务收到的现金469084000.0,459206000.0,461161000.0,1191700000.0,1541270000.04.69 亿4.59 亿4.61 亿11.92 亿15.41 亿
 + 收到的税费返还93028.0,0.0,0.0,0.0,6864690.09.3 万------6.86 百万
 + 收到其他与经营活动有关的现金40500600.0,11550800.0,17157600.0,12750400.0,15718400.00.41 亿0.12 亿0.17 亿0.13 亿0.16 亿
 + 经营活动现金流入小计509678000.0,470756000.0,478318000.0,1204450000.0,1563850000.05.1 亿4.71 亿4.78 亿12.04 亿15.64 亿
 + 购买商品、接受劳务支付的现金246434000.0,233715000.0,292429000.0,747610000.0,867208000.02.46 亿2.34 亿2.92 亿7.48 亿8.67 亿
 + 支付给职工以及为职工支付的现金29355700.0,30082000.0,37511200.0,89623600.0,121006000.00.29 亿0.3 亿0.38 亿0.9 亿1.21 亿
 + 支付的各项税费42046800.0,72195900.0,48241700.0,47631500.0,42688200.00.42 亿0.72 亿0.48 亿0.48 亿0.43 亿
 + 支付其他与经营活动有关的现金38478800.0,44297300.0,52042200.0,173260000.0,225312000.00.38 亿0.44 亿0.52 亿1.73 亿2.25 亿
 + 经营活动现金流出小计356315000.0,380290000.0,430224000.0,1058130000.0,1256210000.03.56 亿3.8 亿4.3 亿10.58 亿12.56 亿
投资活动产生的现金流量净额-114386000.0,-40333700.0,-122122000.0,-453207000.0,105546000.0(1.14 亿)(0.4 亿)(1.22 亿)(4.53 亿)1.06 亿
 + 收回投资收到的现金0.0,0.0,0.0,9026080.0,570485000.0------9.03 百万5.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,6885130.0,3302290.0------6.89 百万3.3 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30371.4,1078850.0,0.0,149194.0,14708.73.04 万1.08 百万--14.92 万1.47 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计30371.4,1078850.0,0.0,16060400.0,573802000.03.04 万1.08 百万--0.16 亿5.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114417000.0,41412600.0,23622200.0,33043200.0,13104400.01.14 亿0.41 亿0.24 亿0.33 亿0.13 亿
 - 投资支付的现金0.0,0.0,98500000.0,334262000.0,455151000.0----0.99 亿3.34 亿4.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,101962000.0,0.0------1.02 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114417000.0,41412600.0,122122000.0,469267000.0,468255000.01.14 亿0.41 亿1.22 亿4.69 亿4.68 亿
筹资活动产生的现金流量净额-45132500.0,-42550000.0,14927400.0,577730000.0,-208757000.0(0.45 亿)(0.43 亿)0.15 亿5.78 亿(2.09 亿)
 + 吸收投资收到的现金0.0,2450000.0,4800000.0,592000000.0,286447.0--2.45 百万4.8 百万5.92 亿28.64 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,2450000.0,4800000.0,0.0,0.0--2.45 百万4.8 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15071800.0,0.0,12127400.0,100000000.0,1360000000.00.15 亿--0.12 亿1.0 亿13.6 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15071800.0,2450000.0,16927400.0,692000000.0,1360290000.00.15 亿2.45 百万0.17 亿6.92 亿13.6 亿
 - 偿还债务支付的现金15071800.0,0.0,2000000.0,112510000.0,1190000000.00.15 亿--2.0 百万1.13 亿11.9 亿
 - 分配股利、利润或偿付利息支付的现金45132500.0,45000000.0,0.0,1760110.0,45831300.00.45 亿0.45 亿--1.76 百万0.46 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0.0,0.0,0.0,0.0,333213000.0--------3.33 亿
 => 筹资活动现金流出小计60204300.0,45000000.0,2000000.0,114270000.0,1569040000.00.6 亿0.45 亿2.0 百万1.14 亿15.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-28933.8,8234300.0,-10943500.0----(2.89 万)8.23 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-6155520.0,7582430.0,-59129000.0,279085000.0,193481000.0(6.16 百万)7.58 百万(0.59 亿)2.79 亿1.93 亿
现金的期末余额191641000.0,199223000.0,140094000.0,419180000.0,612660000.01.92 亿1.99 亿1.4 亿4.19 亿6.13 亿

动态
暂时还有没有动态