亿通科技
300211
江苏
民营

江苏亿通高科技股份有限公司

公司主要从事广播电视设备制造,具体包括:有线电视网络传输设备、终端接收设备的研发、制造及销售,提供有线电视网络系统软件服务,以及基于广电网络系统之上的智能化视频监控工程服务和建筑智能化工程服务。

成立: 2001-08-15 上市: 2011-05-05

过热
¥5.19
PE:585.95   PB:3.22
创业板
 
2019年02月15日 15:30
总市值:15.7亿   流通市值:9.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,5.0,5.2,1.7,2.2
2.2 %
X0.47,0.36,0.39,0.37,0.29
0.29 次
X1.97,2.43,2.81,3.72,9.22,8.73,7.55,5.85,3.13,1.65,1.65
1.65 元
X1.19,1.18,1.19,1.17,1.15
1.15 倍
X30倍=高点: ¥0.36
20倍=常态: ¥0.24
10倍=低点: ¥0.12
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): 65.4

(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!货卖的一般.做一轮生意要 258 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.35 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 李文祥 , 吴焕明 @上海众华沪银会计师事务所有限公司

CBS(财报评分): 62.0

(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 322 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 李文祥 , 朱靓旻 @众华会计师事务所

CBS(财报评分): 65.4

(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!货卖的一般.做一轮生意要 309 天.还好现金超级多!
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 0.07 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 吴焕明 , 朱靓旻 @众华会计师事务所

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!货卖的不错.做一轮生意要 306 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 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 0.01 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 吴焕明 , 朱靓旻 @众华会计师事务所

CBS(财报评分): 60.4

(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 368 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 0.01 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 吴焕明 , 朱靓旻 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
581412000.0,580648000.0,594988000.0,584551000.0,577710000.0
资产
现金与约当现金(%)30.0/10030.024.3/10024.325.5/10025.527.5/10027.518.7/10018.7
应收款项(%)24.2/10024.223.8/10023.827.1/10027.124.9/10024.924.5/10024.5
存货(%)6.3/1006.36.9/1006.94.7/1004.74.1/1004.14.1/1004.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.011.0/10011.0
流动资产(%)62.9/10062.959.2/10059.259.8/10059.859.6/10059.662.0/10062.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.1/10037.140.8/10040.840.2/10040.240.4/10040.438.0/10038.0
94682200.0,89869800.0,96668400.0,84346600.0,76876200.0
负债
应付款项(%)14.4/10014.412.6/10012.612.7/10012.711.8/10011.810.9/10010.9
流动负债(%)16.3/10016.315.4/10015.416.2/10016.214.4/10014.412.8/10012.8
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.5/1000.5
581412000.0,580648000.0,594988000.0,584551000.0,577710000.0
股权
股东权益(%)83.7/10083.784.5/10084.583.8/10083.885.6/10085.686.7/10086.7
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(%)16.3,15.5,16.2,14.4,13.316.315.516.214.413.3
长期资金占重资产比率(%)289.0,249.7,244.3,248.1,320.6289.0249.7244.3248.1320.6
偿债能力流动比率(%)386.9,383.3,369.7,415.4,483.3386.9383.3369.7415.4483.3
速动比率(%)346.9,337.2,338.4,384.7,450.0346.9337.2338.4384.7450.0
运营能力应收款项周转率(次/年)1.9,1.5,1.5,1.4,1.21.91.51.51.41.2
应收款项周转天数(天)187.4,237.5,237.4,251.1,304.8187.4237.5237.4251.1304.8
存货周转率(次/年)5.1,4.2,5.0,6.5,5.65.14.25.06.55.6
存货周转天数(天)70.8,85.3,71.6,55.5,64.270.885.371.655.564.2
固定资产周转率(次/年)1.9,1.3,1.4,1.5,1.11.91.31.41.51.1
完整生意周期(天)258.2,322.8,309.0,306.6,369.0258.2322.8309.0306.6369.0
应付款项周转天数(天)132.1,177.4,159.3,156.4,179.7132.1177.4159.3156.4179.7
缺钱天数(天)126.1,145.4,149.8,150.2,189.3126.1145.4149.8150.2189.3
总资产周转率(次/年)0.47,0.36,0.39,0.37,0.290.470.360.390.370.29
盈利能力ROA=资产收益率(%)4.0,1.8,2.0,0.6,0.64.01.82.00.60.6
ROE=净资产收益率(%)4.8,2.1,2.4,0.8,0.74.82.12.40.80.7
税前纯益占实收资本(%)41.8,15.0,8.9,1.5,1.541.815.08.91.51.5
毛利率(%)25.5,23.5,24.8,23.3,21.225.523.524.823.321.2
营业利润率(%)9.6,5.0,5.8,1.5,2.29.65.05.81.52.2
净利率(%)8.6,5.0,5.2,1.7,2.28.65.05.21.72.2
营业费用率(%)12.6,16.6,17.0,18.9,17.512.616.617.018.917.5
经营安全边际率(%)37.7,21.2,23.6,6.4,10.537.721.223.66.410.5
EPS=基本每股收益(元)0.35,0.13,0.07,0.01,0.010.350.130.070.010.01
成长能力营收增长率(%)22.1,-20.0,7.4,-3.2,-22.922.1-20.07.4-3.2-22.9
营业利润增长率(%)30.2,-58.5,25.8,-75.2,15.030.2-58.525.8-75.215.0
净资本增长率(%)3.7,0.8,1.5,0.4,0.13.70.81.50.40.1
现金流量现金流量比率(%)33.2,26.2,56.8,42.7,36.033.226.256.842.736.0
现金流量允当比率(%)30.9,30.9,38.0,78.4,93.230.930.938.078.493.2
现金再投资比率(%)5.3,3.5,10.1,6.8,4.75.33.510.16.84.7
现金流量表
20132014201520162017
期初现金
181081000.0,160138000.0,129016000.0,141650000.0,151593000.01.81 亿1.6 亿1.29 亿1.42 亿1.52 亿
+ 营业活动现金流量
(from 损益表)
31394200.0,23469400.0,54628300.0,35865800.0,26726700.00.31 亿0.23 亿0.55 亿0.36 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-46913400.0,-48240700.0,-37738600.0,-24292900.0,-43661900.0(0.47 亿)(0.48 亿)(0.38 亿)(0.24 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5374600.0,-6449520.0,-4392190.0,-1911640.0,-3026760.0(5.37 百万)(6.45 百万)(4.39 百万)(1.91 百万)(3.03 百万)
期末现金
160138000.0,129016000.0,141650000.0,151593000.0,131268000.01.6 亿1.29 亿1.42 亿1.52 亿1.31 亿
自由现金流(FCF)
-15579800.0,-26014400.0,16889700.0,11554900.0,6580670.0(0.16 亿)(0.26 亿)0.17 亿0.12 亿6.58 百万
资产负债表
年份->趋势20132014201520162017
资产总计581412000.0,580648000.0,594988000.0,584551000.0,577710000.05.81 亿5.81 亿5.95 亿5.85 亿5.78 亿
   流动资产365810000.0,343455000.0,355617000.0,348683000.0,358438000.03.66 亿3.43 亿3.56 亿3.49 亿3.58 亿
      货币资金174298000.0,141282000.0,151957000.0,160483000.0,108011000.01.74 亿1.41 亿1.52 亿1.6 亿1.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10424300.0,5693760.0,14736000.0,15811000.0,13648500.00.1 亿5.69 百万0.15 亿0.16 亿0.14 亿
      应收利息284123.0,1077660.0,652222.0,1411250.0,682405.028.41 万1.08 百万65.22 万1.41 百万68.24 万
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
      应收账款130238000.0,132570000.0,146377000.0,129664000.0,127805000.01.3 亿1.33 亿1.46 亿1.3 亿1.28 亿
      其他应收款7650200.0,17026000.0,6329470.0,8594480.0,8744430.07.65 百万0.17 亿6.33 百万8.59 百万8.74 百万
      预付款项1154770.0,1336040.0,2108140.0,1835860.0,976804.01.15 百万1.34 百万2.11 百万1.84 百万97.68 万
      存货36662100.0,39982400.0,27996900.0,23935300.0,23671200.00.37 亿0.4 亿0.28 亿0.24 亿0.24 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5098910.0,4487560.0,5459710.0,6947970.0,11560800.05.1 百万4.49 百万5.46 百万6.95 百万0.12 亿
      其他流动资产0.0,0.0,0.0,0.0,63337600.0----0.0 元0.0 元0.63 亿
   非流动资产215602000.0,237193000.0,239371000.0,235868000.0,219272000.02.16 亿2.37 亿2.39 亿2.36 亿2.19 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      长期股权投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应收款23208200.0,16686700.0,11393900.0,11023200.0,40873900.00.23 亿0.17 亿0.11 亿0.11 亿0.41 亿
      固定资产141392000.0,157325000.0,161008000.0,149321000.0,150232000.01.41 亿1.57 亿1.61 亿1.49 亿1.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      在建工程27089000.0,39297000.0,43175700.0,52463400.0,6819990.00.27 亿0.39 亿0.43 亿0.52 亿6.82 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      无形资产18989900.0,18971800.0,18773300.0,18820600.0,17217000.00.19 亿0.19 亿0.19 亿0.19 亿0.17 亿
      开发支出2127200.0,1890850.0,1654490.0,0.0,0.02.13 百万1.89 百万1.65 百万0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      长期待摊费用260823.0,210884.0,376968.0,657227.0,1029350.026.08 万21.09 万37.7 万65.72 万1.03 百万
      递延所得税资产2534790.0,2810740.0,2989180.0,3582000.0,3099470.02.53 百万2.81 百万2.99 百万3.58 百万3.1 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
负债合计94682200.0,89869800.0,96668400.0,84346600.0,76876200.00.95 亿0.9 亿0.97 亿0.84 亿0.77 亿
   流动负债94553100.0,89594800.0,96202600.0,83942000.0,74169300.00.95 亿0.9 亿0.96 亿0.84 亿0.74 亿
      短期借款0.0,0.0,0.0,0.0,0.0----0.0 元----
      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28209700.0,18423100.0,22872700.0,29451500.0,20870700.00.28 亿0.18 亿0.23 亿0.29 亿0.21 亿
      应付账款55653300.0,54904400.0,52840700.0,39247300.0,41880600.00.56 亿0.55 亿0.53 亿0.39 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项64539.0,1262020.0,2440710.0,3217070.0,1865830.06.45 万1.26 百万2.44 百万3.22 百万1.87 百万
      应付职工薪酬3508010.0,3715010.0,3522540.0,3204590.0,3410860.03.51 百万3.72 百万3.52 百万3.2 百万3.41 百万
      应付股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应交税费4917380.0,4769980.0,4942310.0,1596300.0,1690440.04.92 百万4.77 百万4.94 百万1.6 百万1.69 百万
      应付利息0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      其他应付款1956180.0,6281100.0,9473690.0,7065170.0,4305210.01.96 百万6.28 百万9.47 百万7.07 百万4.31 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0.0,239129.0,110000.0,160000.0,145541.0--23.91 万11.0 万16.0 万14.55 万
      其他流动负债244000.0,0.0,0.0,0.0,0.024.4 万--0.0 元0.0 元--
   非流动负债129129.0,275000.0,465738.0,404625.0,2706990.012.91 万27.5 万46.57 万40.46 万2.71 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----0.0 元0.0 元--
      递延所得税负债0.0,0.0,300738.0,324625.0,399484.0----30.07 万32.46 万39.95 万
      其他非流动负债129129.0,0.0,0.0,0.0,0.012.91 万--0.0 元0.0 元--
所有者权益合计486730000.0,490778000.0,498319000.0,500204000.0,500834000.04.87 亿4.91 亿4.98 亿5.0 亿5.01 亿
   所有者权益486730000.0,490778000.0,498319000.0,500204000.0,500834000.04.87 亿4.91 亿4.98 亿5.0 亿5.01 亿
      实收资本(或股本)64495200.0,83843800.0,159303000.0,302676000.0,302676000.00.64 亿0.84 亿1.59 亿3.03 亿3.03 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275549000.0,256201000.0,180741000.0,37368600.0,37368600.02.76 亿2.56 亿1.81 亿0.37 亿0.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积17507600.0,18557400.0,19730700.0,20110400.0,20476000.00.18 亿0.19 亿0.2 亿0.2 亿0.2 亿
      未分配利润129177000.0,132176000.0,138544000.0,140049000.0,140313000.01.29 亿1.32 亿1.39 亿1.4 亿1.4 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      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486730000.0,490778000.0,498319000.0,500204000.0,500834000.04.87 亿4.91 亿4.98 亿5.0 亿5.01 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----0.0 元----
      少数股东权益0.0,0.0,0.0,0.0,0.0----0.0 元----
      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264380000.0,211400000.0,227021000.0,219753000.0,169450000.02.64 亿2.11 亿2.27 亿2.2 亿1.69 亿
 + 营业收入264380000.0,211400000.0,227021000.0,219753000.0,169450000.02.64 亿2.11 亿2.27 亿2.2 亿1.69 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本238980000.0,200866000.0,213768000.0,216466000.0,167113000.02.39 亿2.01 亿2.14 亿2.16 亿1.67 亿
 - 营业成本197011000.0,161721000.0,170794000.0,168544000.0,133521000.01.97 亿1.62 亿1.71 亿1.69 亿1.34 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4202520.0,2502130.0,3000930.0,3338410.0,1967610.04.2 百万2.5 百万3.0 百万3.34 百万1.97 百万
 - 销售费用7042010.0,6881310.0,8211020.0,10129500.0,7144370.07.04 百万6.88 百万8.21 百万0.1 亿7.14 百万
 - 管理费用29801500.0,31411300.0,34526500.0,34831300.0,24997300.00.3 亿0.31 亿0.35 亿0.35 亿0.25 亿
 - 财务费用-3512700.0,-3199190.0,-4164970.0,-3418790.0,-2519300.0(3.51 百万)(3.2 百万)(4.16 百万)(3.42 百万)(2.52 百万)
 - 资产减值损失4435540.0,1549280.0,1401020.0,3040870.0,2001610.04.44 百万1.55 百万1.4 百万3.04 百万2.0 百万
非经营性净收益0.0,0.0,0.0,0.0,1441710.00.0 元0.0 元0.0 元0.0 元1.44 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 + 投资收益0.0,0.0,0.0,0.0,962769.00.0 元------96.28 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润25400300.0,10533900.0,13252700.0,3286800.0,3778660.00.25 亿0.11 亿0.13 亿3.29 百万3.78 百万
 + 营业外收入1941620.0,2122010.0,1690040.0,1465160.0,712456.01.94 百万2.12 百万1.69 百万1.47 百万71.25 万
 - 营业外支出351038.0,103400.0,699520.0,160638.0,35000.035.1 万10.34 万69.95 万16.06 万3.5 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.00.0 元--------
利润总额26990900.0,12552500.0,14243300.0,4591320.0,4456110.00.27 亿0.13 亿0.14 亿4.59 百万4.46 百万
 - 所得税费用4267660.0,2054170.0,2510200.0,795070.0,799474.04.27 百万2.05 百万2.51 百万79.51 万79.95 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22723300.0,10498300.0,11733100.0,3796260.0,3656640.00.23 亿0.1 亿0.12 亿3.8 百万3.66 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元--------
 = 归属于母公司所有者的净利润22723300.0,10498300.0,11733100.0,3796260.0,3656640.00.23 亿0.1 亿0.12 亿3.8 百万3.66 百万
综合收益总额22723300.0,10498300.0,11733100.0,3796260.0,3656640.00.23 亿0.1 亿0.12 亿3.8 百万3.66 百万
 归属于母公司所有者的综合收益总额22723300.0,10498300.0,11733100.0,3796260.0,3656640.00.23 亿0.1 亿0.12 亿3.8 百万3.66 百万
 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0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.35,0.13,0.07,0.01,0.010.35 元0.13 元0.07 元0.01 元0.01 元
 稀释每股收益0.35,0.13,0.07,0.01,0.010.35 元0.13 元0.07 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额181081000.0,160138000.0,129016000.0,141650000.0,151593000.01.81 亿1.6 亿1.29 亿1.42 亿1.52 亿
经营活动产生的现金流量净额31394200.0,23469400.0,54628300.0,35865800.0,26726700.00.31 亿0.23 亿0.55 亿0.36 亿0.27 亿
 + 销售商品、提供劳务收到的现金255120000.0,254341000.0,241917000.0,261416000.0,198494000.02.55 亿2.54 亿2.42 亿2.61 亿1.98 亿
 + 收到的税费返还168941.0,419132.0,0.0,233875.0,0.016.89 万41.91 万0.0 元23.39 万0.0 元
 + 收到其他与经营活动有关的现金8930390.0,8643920.0,23282300.0,12110300.0,9953810.08.93 百万8.64 百万0.23 亿0.12 亿9.95 百万
 + 经营活动现金流入小计264219000.0,263404000.0,265199000.0,273760000.0,208448000.02.64 亿2.63 亿2.65 亿2.74 亿2.08 亿
 + 购买商品、接受劳务支付的现金164076000.0,166230000.0,138793000.0,163180000.0,126617000.01.64 亿1.66 亿1.39 亿1.63 亿1.27 亿
 + 支付给职工以及为职工支付的现金27730400.0,29818900.0,32086600.0,35289000.0,27804100.00.28 亿0.3 亿0.32 亿0.35 亿0.28 亿
 + 支付的各项税费18120300.0,18662000.0,17541400.0,13443700.0,7275650.00.18 亿0.19 亿0.18 亿0.13 亿7.28 百万
 + 支付其他与经营活动有关的现金22898600.0,25223800.0,22149600.0,25981900.0,20024500.00.23 亿0.25 亿0.22 亿0.26 亿0.2 亿
 + 经营活动现金流出小计232825000.0,239934000.0,210571000.0,237894000.0,181721000.02.33 亿2.4 亿2.11 亿2.38 亿1.82 亿
投资活动产生的现金流量净额-46913400.0,-48240700.0,-37738600.0,-24292900.0,-43661900.0(0.47 亿)(0.48 亿)(0.38 亿)(0.24 亿)(0.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,60000000.00.0 元------0.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,625177.00.0 元------62.52 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60649.7,1243200.0,0.0,17920.0,858908.06.06 万1.24 百万0.0 元1.79 万85.89 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元--0.0 元
 => 投资活动现金流入小计60649.7,1243200.0,0.0,17920.0,61484100.06.06 万1.24 百万0.0 元1.79 万0.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46974000.0,49483900.0,37738600.0,24310900.0,20146000.00.47 亿0.49 亿0.38 亿0.24 亿0.2 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,85000000.00.0 元------0.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元--0.0 元
 => 投资活动现金流出小计46974000.0,49483900.0,37738600.0,24310900.0,105146000.00.47 亿0.49 亿0.38 亿0.24 亿1.05 亿
筹资活动产生的现金流量净额-5374600.0,-6449520.0,-4392190.0,-1911640.0,-3026760.0(5.37 百万)(6.45 百万)(4.39 百万)(1.91 百万)(3.03 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元0.0 元
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 - 分配股利、利润或偿付利息支付的现金5374600.0,6449520.0,4392190.0,1911640.0,3026760.05.37 百万6.45 百万4.39 百万1.91 百万3.03 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元--0.0 元
 => 筹资活动现金流出小计5374600.0,6449520.0,4392190.0,1911640.0,3026760.05.37 百万6.45 百万4.39 百万1.91 百万3.03 百万
汇率变动对现金及现金等价物的影响-49482.7,98262.2,137141.0,281205.0,-362980.0(4.95 万)9.83 万13.71 万28.12 万(36.3 万)
= 现金及现金等价物净增加额(净现金流)-20943200.0,-31122500.0,12634600.0,9942430.0,-20325000.0(0.21 亿)(0.31 亿)0.13 亿9.94 百万(0.2 亿)
现金的期末余额160138000.0,129016000.0,141650000.0,151593000.0,93267700.01.6 亿1.29 亿1.42 亿1.52 亿0.93 亿

动态
暂时还有没有动态