GQY视讯
300076
浙江
民营

宁波GQY视讯股份有限公司

目前公司主营业务产品分两类:“专业视讯”与“智能机器人”两个产品系列。报告期内,公司主要致力于大屏幕拼接设备的研发、生产和销售

成立: 2001-03-29 上市: 2010-04-30

危险
¥4.32
PE:-40.37   PB:1.79
创业板
 
2019年01月23日 15:20
总市值:18.3亿   流通市值:16.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,7.6,2.4,-12.6,-76.8
-76.8 %
X0.28,0.22,0.18,0.15,0.12
0.12 次
X2.19,3.18,4.38,9.67,9.97,9.97,10.04,5.08,5.02,2.46,2.34
2.34 元
X1.11,1.10,1.05,1.07,1.13
1.13 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 66.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 339 天.还好现金超级多!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 姚辉 , 杨志平 @立信会计师事务所有限公司

CBS(财报评分): 66.7

(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 379 天.还好现金超级多!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 姚辉 , 杨志平 @立信会计师事务所

CBS(财报评分): 65.2

(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 409 天.还好现金超级多!
盈利能力
毛利还不错,费用率 31 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 0.02 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 杨志平 , 周嵘 @立信会计师事务所

CBS(财报评分): 59.5

(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 469 天.还好现金超级多!
盈利能力
毛利还可以,费用率 39 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.05 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 杨志平 , 董文茜 @立信会计师事务所

CBS(财报评分): 45.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 533 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 54 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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 张晓荣 , 唐慧珏 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1207200000.0,1180660000.0,1120210000.0,1136840000.0,1122150000.0
资产
现金与约当现金(%)49.8/10049.851.3/10051.346.0/10046.038.4/10038.46.4/1006.4
应收款项(%)13.0/10013.012.1/10012.113.8/10013.812.4/10012.410.0/10010.0
存货(%)8.4/1008.44.6/1004.64.4/1004.45.2/1005.23.9/1003.9
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.84.9/1004.946.4/10046.4
流动资产(%)75.3/10075.370.5/10070.569.6/10069.664.3/10064.368.2/10068.2
非流动资产(%)24.7/10024.729.5/10029.530.4/10030.435.7/10035.731.8/10031.8
122085000.0,103381000.0,54994900.0,76760600.0,131555000.0
负债
应付款项(%)2.8/1002.81.5/1001.51.9/1001.93.3/1003.33.0/1003.0
流动负债(%)9.3/1009.38.0/1008.04.1/1004.15.9/1005.910.6/10010.6
非流动负债(%)0.8/1000.80.7/1000.70.9/1000.90.9/1000.91.1/1001.1
1207200000.0,1180660000.0,1120210000.0,1136840000.0,1122150000.0
股权
股东权益(%)89.9/10089.991.2/10091.295.1/10095.193.2/10093.288.3/10088.3
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(%)10.1,8.8,4.9,6.8,11.710.18.84.96.811.7
长期资金占重资产比率(%)577.6,605.6,443.1,466.8,476.0577.6605.6443.1466.8476.0
偿债能力流动比率(%)811.7,880.0,1715.1,1091.5,640.8811.7880.01715.11091.5640.8
速动比率(%)700.2,815.6,1575.8,997.0,597.2700.2815.61575.8997.0597.2
运营能力应收款项周转率(次/年)2.1,1.8,1.4,1.2,1.12.11.81.41.21.1
应收款项周转天数(天)170.3,203.7,262.4,308.7,334.1170.3203.7262.4308.7334.1
存货周转率(次/年)2.1,2.0,2.4,2.2,1.82.12.02.42.21.8
存货周转天数(天)169.0,176.1,147.4,160.3,199.8169.0176.1147.4160.3199.8
固定资产周转率(次/年)1.8,1.5,0.8,0.8,0.61.81.50.80.80.6
完整生意周期(天)339.4,379.7,409.8,469.0,533.9339.4379.7409.8469.0533.9
应付款项周转天数(天)75.9,60.1,56.4,87.0,138.975.960.156.487.0138.9
缺钱天数(天)263.5,319.6,353.4,382.0,395.0263.5319.6353.4382.0395.0
总资产周转率(次/年)0.28,0.22,0.18,0.15,0.120.280.220.180.150.12
盈利能力ROA=资产收益率(%)0.7,1.7,0.4,-1.9,-9.30.71.70.4-1.9-9.3
ROE=净资产收益率(%)0.7,1.8,0.5,-2.1,-10.30.71.80.5-2.1-10.3
税前纯益占实收资本(%)12.6,12.8,3.3,-5.0,-26.112.612.83.3-5.0-26.1
毛利率(%)39.3,39.9,37.8,28.6,31.639.339.937.828.631.6
营业利润率(%)3.0,8.5,2.2,-17.6,-82.93.08.52.2-17.6-82.9
净利率(%)2.5,7.6,2.4,-12.6,-76.82.57.62.4-12.6-76.8
营业费用率(%)33.3,29.8,31.5,39.5,54.433.329.831.539.554.4
经营安全边际率(%)7.6,21.4,5.9,-61.5,-262.87.621.45.9-61.5-262.8
EPS=基本每股收益(元)0.07,0.09,0.02,-0.05,-0.250.070.090.02-0.05-0.25
成长能力营收增长率(%)-8.0,-20.3,-23.0,-15.5,-20.8-8.0-20.3-23.0-15.5-20.8
营业利润增长率(%)-77.0,126.6,-79.9,-764.4,273.7-77.0126.6-79.9-764.4273.7
净资本增长率(%)0.9,-0.7,-1.1,-0.5,-6.60.9-0.7-1.1-0.5-6.6
现金流量现金流量比率(%)-1.0,36.9,-3.5,38.5,36.9-1.036.9-3.538.536.9
现金流量允当比率(%)18.5,22.8,47.8,82.8,-291.918.522.847.882.8-291.9
现金再投资比率(%)-0.2,1.9,-1.9,2.4,4.4-0.21.9-1.92.44.4
现金流量表
20132014201520162017
期初现金
591035000.0,597269000.0,604937000.0,515076000.0,435880000.05.91 亿5.97 亿6.05 亿5.15 亿4.36 亿
+ 营业活动现金流量
(from 损益表)
-1158400.0,34880500.0,-1573660.0,25747100.0,44093100.0(1.16 百万)0.35 亿(1.57 百万)0.26 亿0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-16387500.0,-51508300.0,-22646100.0,-107924000.0,-456447000.0(0.16 亿)(0.52 亿)(0.23 亿)(1.08 亿)(4.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
23788500.0,24295300.0,-65641600.0,2981630.0,48695100.00.24 亿0.24 亿(0.66 亿)2.98 百万0.49 亿
期末现金
597269000.0,604937000.0,515076000.0,435880000.0,72221600.05.97 亿6.05 亿5.15 亿4.36 亿0.72 亿
自由现金流(FCF)
-14722800.0,29265900.0,-7353880.0,13216100.0,33242000.0(0.15 亿)0.29 亿(7.35 百万)0.13 亿0.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计1207200000.0,1180660000.0,1120210000.0,1136840000.0,1122150000.012.07 亿11.81 亿11.2 亿11.37 亿11.22 亿
   流动资产908773000.0,832558000.0,779121000.0,730717000.0,765242000.09.09 亿8.33 亿7.79 亿7.31 亿7.65 亿
      货币资金601295000.0,605651000.0,515790000.0,436380000.0,72221600.06.01 亿6.06 亿5.16 亿4.36 亿0.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7475450.0,2163070.0,8359790.0,6839750.0,145000.07.48 百万2.16 百万8.36 百万6.84 百万14.5 万
      应收利息13157800.0,11322000.0,26153800.0,23674300.0,0.00.13 亿0.11 亿0.26 亿0.24 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款149080000.0,140364000.0,145810000.0,133974000.0,111869000.01.49 亿1.4 亿1.46 亿1.34 亿1.12 亿
      其他应收款12949800.0,12178900.0,10884600.0,10499200.0,8735110.00.13 亿0.12 亿0.11 亿0.1 亿8.74 百万
      预付款项23237900.0,7099990.0,13409200.0,3726050.0,8125280.00.23 亿7.1 百万0.13 亿3.73 百万8.13 百万
      存货101554000.0,53746400.0,49848100.0,59579800.0,43934300.01.02 亿0.54 亿0.5 亿0.6 亿0.44 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23141.5,32286.5,8866550.0,56043400.0,520212000.02.31 万3.23 万8.87 百万0.56 亿5.2 亿
   非流动资产298428000.0,348099000.0,341089000.0,406126000.0,356910000.02.98 亿3.48 亿3.41 亿4.06 亿3.57 亿
      可供出售金融资产0.0,14500000.0,23475400.0,89398400.0,15626000.0--0.14 亿0.23 亿0.89 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10766600.0,87952500.0,10402100.0,6370300.0,11889300.00.11 亿0.88 亿0.1 亿6.37 百万0.12 亿
      长期股权投资15500000.0,0.0,0.0,0.0,30000000.00.16 亿------0.3 亿
      长期应收款5850000.0,4225240.0,3356920.0,1689070.0,1383370.05.85 百万4.23 百万3.36 百万1.69 百万1.38 百万
      固定资产180137000.0,179183000.0,242386000.0,229031000.0,210681000.01.8 亿1.79 亿2.42 亿2.29 亿2.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9472870.0,157595.0,189595.0,189595.0,0.09.47 百万15.76 万18.96 万18.96 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43375600.0,41902600.0,44048500.0,56482500.0,53494900.00.43 亿0.42 亿0.44 亿0.56 亿0.53 亿
      开发支出3004770.0,3913750.0,2128480.0,8960330.0,15003200.03.0 百万3.91 百万2.13 百万8.96 百万0.15 亿
      商誉13294100.0,0.0,0.0,0.0,0.00.13 亿--------
      长期待摊费用11817900.0,11002500.0,9283110.0,7802940.0,6421760.00.12 亿0.11 亿9.28 百万7.8 百万6.42 百万
      递延所得税资产5208840.0,5261780.0,5819120.0,6201360.0,12410600.05.21 百万5.26 百万5.82 百万6.2 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计122085000.0,103381000.0,54994900.0,76760600.0,131555000.01.22 亿1.03 亿0.55 亿0.77 亿1.32 亿
   流动负债111959000.0,94614200.0,45428400.0,66944200.0,119413000.01.12 亿0.95 亿0.45 亿0.67 亿1.19 亿
      短期借款25000000.0,47000000.0,0.0,0.0,0.00.25 亿0.47 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9445000.0,0.0,0.0,0.0,0.09.45 百万--------
      应付账款24897000.0,17928500.0,21190700.0,37381400.0,33590500.00.25 亿0.18 亿0.21 亿0.37 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37389200.0,13265100.0,12135900.0,18962300.0,57736200.00.37 亿0.13 亿0.12 亿0.19 亿0.58 亿
      应付职工薪酬4956030.0,2951230.0,2738120.0,3131860.0,3005610.04.96 百万2.95 百万2.74 百万3.13 百万3.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2789300.0,6618780.0,4400990.0,1358890.0,6678300.02.79 百万6.62 百万4.4 百万1.36 百万6.68 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7482410.0,6850630.0,4962710.0,6109690.0,18402000.07.48 百万6.85 百万4.96 百万6.11 百万0.18 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10126400.0,8766450.0,9566450.0,9816450.0,12142600.00.1 亿8.77 百万9.57 百万9.82 百万0.12 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10126400.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计1085120000.0,1077280000.0,1065220000.0,1060080000.0,990597000.010.85 亿10.77 亿10.65 亿10.6 亿9.91 亿
   所有者权益1085120000.0,1077280000.0,1065220000.0,1060080000.0,990597000.010.85 亿10.77 亿10.65 亿10.6 亿9.91 亿
      实收资本(或股本)106000000.0,212000000.0,212000000.0,424000000.0,424000000.01.06 亿2.12 亿2.12 亿4.24 亿4.24 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770578000.0,668151000.0,668151000.0,456151000.0,507846000.07.71 亿6.68 亿6.68 亿4.56 亿5.08 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积23257500.0,28556300.0,29647400.0,29647400.0,29647400.00.23 亿0.29 亿0.3 亿0.3 亿0.3 亿
      未分配利润164903000.0,168569000.0,155417000.0,133722000.0,29104000.01.65 亿1.69 亿1.55 亿1.34 亿0.29 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1064740000.0,1077280000.0,1065220000.0,1043520000.0,990597000.010.65 亿10.77 亿10.65 亿10.44 亿9.91 亿
      少数股东权益20377800.0,0.0,0.0,16562100.0,0.00.2 亿----0.17 亿--
      少数股东权益20377800.0,0.0,0.0,16562100.0,0.00.2 亿----0.17 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331633000.0,264329000.0,203519000.0,172012000.0,136218000.03.32 亿2.64 亿2.04 亿1.72 亿1.36 亿
 + 营业收入331633000.0,264329000.0,203519000.0,172012000.0,136218000.03.32 亿2.64 亿2.04 亿1.72 亿1.36 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322899000.0,246214000.0,199079000.0,202810000.0,260164000.03.23 亿2.46 亿1.99 亿2.03 亿2.6 亿
 - 营业成本201246000.0,158772000.0,126505000.0,122863000.0,93235800.02.01 亿1.59 亿1.27 亿1.23 亿0.93 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3051240.0,2620140.0,1507710.0,3219830.0,4584900.03.05 百万2.62 百万1.51 百万3.22 百万4.58 百万
 - 销售费用51310500.0,37814500.0,29882500.0,28419800.0,26466700.00.51 亿0.38 亿0.3 亿0.28 亿0.26 亿
 - 管理费用76051800.0,58322600.0,54168800.0,55000700.0,55218900.00.76 亿0.58 亿0.54 亿0.55 亿0.55 亿
 - 财务费用-16996500.0,-17285800.0,-19885800.0,-15407500.0,-7522940.0(0.17 亿)(0.17 亿)(0.2 亿)(0.15 亿)(7.52 百万)
 - 资产减值损失8236650.0,5970640.0,6900590.0,8714120.0,88181100.08.24 百万5.97 百万6.9 百万8.71 百万0.88 亿
非经营性净收益1241040.0,4484740.0,109534.0,570182.0,10994100.01.24 百万4.48 百万10.95 万57.02 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1241040.0,4484740.0,109534.0,570182.0,9044420.01.24 百万4.48 百万10.95 万57.02 万9.04 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9974400.0,22599200.0,4549670.0,-30228000.0,-112952000.09.97 百万0.23 亿4.55 百万(0.3 亿)(1.13 亿)
 + 营业外收入3782900.0,4503690.0,4158890.0,8852600.0,2207090.03.78 百万4.5 百万4.16 百万8.85 百万2.21 百万
 - 营业外支出427121.0,60627.0,1624240.0,2960.06,44259.442.71 万6.06 万1.62 百万2,960.06 元4.43 万
   其中:非流动资产处置净损失371251.0,49696.7,0.0,2960.06,0.037.13 万4.97 万--2,960.06 元--
利润总额13330200.0,27042200.0,7084310.0,-21378400.0,-110789000.00.13 亿0.27 亿7.08 百万(0.21 亿)(1.11 亿)
 - 所得税费用5159450.0,6892880.0,2184760.0,351998.0,-6209210.05.16 百万6.89 百万2.18 百万35.2 万(6.21 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8170730.0,20149400.0,4899560.0,-21730400.0,-104580000.08.17 百万0.2 亿4.9 百万(0.22 亿)(1.05 亿)
 - 少数股东损益724165.0,584754.0,0.0,-35226.1,37916.372.42 万58.48 万--(3.52 万)3.79 万
 = 归属于母公司所有者的净利润7446560.0,19564600.0,4899560.0,-21695100.0,-104618000.07.45 百万0.2 亿4.9 百万(0.22 亿)(1.05 亿)
综合收益总额8170730.0,20149400.0,4899560.0,-21730400.0,-104580000.08.17 百万0.2 亿4.9 百万(0.22 亿)(1.05 亿)
 归属于母公司所有者的综合收益总额7446560.0,19564600.0,4899560.0,-21695100.0,-104618000.07.45 百万0.2 亿4.9 百万(0.22 亿)(1.05 亿)
 归属于少数股东的综合收益总额724165.0,584754.0,0.0,-35226.1,37916.372.42 万58.48 万--(3.52 万)3.79 万
 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0.07,0.09,0.02,-0.05,-0.250.07 元0.09 元0.02 元(0.05 元)(0.25 元)
 稀释每股收益0.07,0.09,0.02,-0.05,-0.250.07 元0.09 元0.02 元(0.05 元)(0.25 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额591035000.0,597269000.0,604937000.0,515076000.0,435880000.05.91 亿5.97 亿6.05 亿5.15 亿4.36 亿
经营活动产生的现金流量净额-1158400.0,34880500.0,-1573660.0,25747100.0,44093100.0(1.16 百万)0.35 亿(1.57 百万)0.26 亿0.44 亿
 + 销售商品、提供劳务收到的现金376609000.0,192672000.0,149310000.0,155338000.0,152733000.03.77 亿1.93 亿1.49 亿1.55 亿1.53 亿
 + 收到的税费返还291130.0,32307.7,2184850.0,379748.0,1373380.029.11 万3.23 万2.18 百万37.97 万1.37 百万
 + 收到其他与经营活动有关的现金19352000.0,28767100.0,13478700.0,21483800.0,39590700.00.19 亿0.29 亿0.13 亿0.21 亿0.4 亿
 + 经营活动现金流入小计396252000.0,221471000.0,164973000.0,177201000.0,193697000.03.96 亿2.21 亿1.65 亿1.77 亿1.94 亿
 + 购买商品、接受劳务支付的现金231715000.0,55253000.0,68986600.0,63351200.0,66365000.02.32 亿0.55 亿0.69 亿0.63 亿0.66 亿
 + 支付给职工以及为职工支付的现金55194400.0,47830900.0,40922300.0,40170800.0,40481200.00.55 亿0.48 亿0.41 亿0.4 亿0.4 亿
 + 支付的各项税费35898200.0,30996700.0,23118200.0,18483900.0,16273600.00.36 亿0.31 亿0.23 亿0.18 亿0.16 亿
 + 支付其他与经营活动有关的现金74602200.0,52510100.0,33519800.0,29448400.0,26484200.00.75 亿0.53 亿0.34 亿0.29 亿0.26 亿
 + 经营活动现金流出小计397410000.0,186591000.0,166547000.0,151454000.0,149604000.03.97 亿1.87 亿1.67 亿1.51 亿1.5 亿
投资活动产生的现金流量净额-16387500.0,-51508300.0,-22646100.0,-107924000.0,-456447000.0(0.16 亿)(0.52 亿)(0.23 亿)(1.08 亿)(4.56 亿)
 + 收回投资收到的现金0.0,0.0,54000000.0,527500000.0,999780000.0----0.54 亿5.28 亿10.0 亿
 + 取得投资收益收到的现金0.0,14327300.0,109534.0,570182.0,9044420.0--0.14 亿10.95 万57.02 万9.04 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44022.1,1851910.0,0.0,12959900.0,43819600.04.4 万1.85 百万--0.13 亿0.44 亿
 + 处置子公司及其他营业单位收到的现金净额2103540.0,15411200.0,0.0,0.0,0.02.1 百万0.15 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
 => 投资活动现金流入小计2147560.0,31590300.0,54109500.0,541030000.0,1077640000.02.15 百万0.32 亿0.54 亿5.41 亿10.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13564400.0,5614660.0,5780220.0,12531000.0,10851100.00.14 亿5.61 百万5.78 百万0.13 亿0.11 亿
 - 投资支付的现金0.0,77483900.0,70975400.0,636423000.0,1468240000.0--0.77 亿0.71 亿6.36 亿14.68 亿
 - 取得子公司及其他营业单位支付的现金净额4970640.0,0.0,0.0,0.0,30000000.04.97 百万------0.3 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0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
 => 投资活动现金流出小计18535100.0,83098600.0,76755600.0,648954000.0,1534090000.00.19 亿0.83 亿0.77 亿6.49 亿15.34 亿
筹资活动产生的现金流量净额23788500.0,24295300.0,-65641600.0,2981630.0,48695100.00.24 亿0.24 亿(0.66 亿)2.98 百万0.49 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 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145000000.0,148900000.0,117000000.0,8000000.0,0.01.45 亿1.49 亿1.17 亿8.0 百万--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,51695100.0--------0.52 亿
 => 筹资活动现金流入小计145000000.0,148900000.0,117000000.0,11000000.0,51695100.01.45 亿1.49 亿1.17 亿0.11 亿0.52 亿
 - 偿还债务支付的现金120557000.0,110900000.0,164000000.0,8000000.0,0.01.21 亿1.11 亿1.64 亿8.0 百万--
 - 分配股利、利润或偿付利息支付的现金654231.0,13704700.0,18641600.0,18366.7,0.065.42 万0.14 亿0.19 亿1.84 万--
 - 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0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 => 筹资活动现金流出小计121212000.0,124605000.0,182642000.0,8018370.0,3000000.01.21 亿1.25 亿1.83 亿8.02 百万3.0 百万
汇率变动对现金及现金等价物的影响-8405.18,10.18,0.0,0.0,0.0(8,405.18 元)10.18 元------
= 现金及现金等价物净增加额(净现金流)6234190.0,7667570.0,-89861400.0,-79195200.0,-363659000.06.23 百万7.67 百万(0.9 亿)(0.79 亿)(3.64 亿)
现金的期末余额597269000.0,604937000.0,515076000.0,435880000.0,72221600.05.97 亿6.05 亿5.15 亿4.36 亿0.72 亿

动态
暂时还有没有动态