佳讯飞鸿
300213
北京
民营

北京佳讯飞鸿电气股份有限公司

公司是经北京市科学技术委员会认定的高新技术企业和软件企业,为国内领先的指挥调度通信系统提供商。公司主营业务是为客户提供通信、信息、控制一体化的指挥调度系统及全面解决方案。

成立: 1995-01-26 上市: 2011-05-05

过热
¥7.15
PE:33.96   PB:2.24
创业板
 
2019年02月15日 15:30
总市值:42.5亿   流通市值:27.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,10.0,9.0,9.8,10.2
10.2 %
X0.49,0.67,0.67,0.53,0.44
0.44 次
X1.51,2.02,2.63,3.40,8.19,5.60,5.88,3.52,3.42,5.62,3.24
3.24 元
X1.41,1.39,1.79,1.44,1.52
1.52 倍
X30倍=高点: ¥6.63
20倍=常态: ¥4.42
10倍=低点: ¥2.21
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): 66.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 331 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 黄丽琼 , 雷永鑫 @众环海华会计师事务所

CBS(财报评分): 62.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 雷永鑫 , 吴玉光 @众环海华会计师事务所

CBS(财报评分): 56.8

(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 216 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 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 0.32 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 闫丙旗 , 雷永鑫 @中审众环会计师事务所

CBS(财报评分): 66.0

(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 239 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 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 0.39 元钱!
财务结构
不需举债就能存活的很好,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 张昆 , 宋刚 @信永中和会计师事务所

CBS(财报评分): 62.12

(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!货卖的一般.做一轮生意要 287 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 张昆 , 黄丽 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1110010000.0,1366400000.0,1650840000.0,2325830000.0,2950330000.0
资产
现金与约当现金(%)34.7/10034.724.5/10024.523.2/10023.233.4/10033.428.0/10028.0
应收款项(%)19.5/10019.529.3/10029.326.1/10026.123.9/10023.929.4/10029.4
存货(%)24.8/10024.89.7/1009.78.5/1008.55.7/1005.75.3/1005.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)84.1/10084.167.1/10067.163.2/10063.267.2/10067.266.8/10066.8
商誉(%)0.8/1000.810.3/10010.38.6/1008.66.1/1006.115.7/10015.7
非流动资产(%)15.9/10015.932.9/10032.936.8/10036.832.8/10032.833.2/10033.2
321166000.0,384258000.0,728073000.0,712302000.0,1003700000.0
负债
应付款项(%)11.5/10011.511.8/10011.812.0/10012.012.0/10012.012.9/10012.9
流动负债(%)26.3/10026.324.7/10024.740.0/10040.028.0/10028.032.2/10032.2
非流动负债(%)2.6/1002.63.4/1003.44.2/1004.22.7/1002.71.8/1001.8
1110010000.0,1366400000.0,1650840000.0,2325830000.0,2950330000.0
股权
股东权益(%)71.1/10071.171.9/10071.955.9/10055.969.4/10069.466.0/10066.0
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(%)28.9,28.1,44.1,30.6,34.028.928.144.130.634.0
长期资金占重资产比率(%)705.2,717.4,632.2,1050.7,1235.2705.2717.4632.21050.71235.2
偿债能力流动比率(%)319.1,271.9,158.2,240.6,207.6319.1271.9158.2240.6207.6
速动比率(%)206.9,220.0,134.7,216.5,187.9206.9220.0134.7216.5187.9
运营能力应收款项周转率(次/年)2.5,2.7,2.4,2.1,1.62.52.72.42.11.6
应收款项周转天数(天)144.4,133.4,147.7,169.5,218.4144.4133.4147.7169.5218.4
存货周转率(次/年)1.9,2.9,5.3,5.2,5.21.92.95.35.25.2
存货周转天数(天)187.0,126.0,68.4,69.6,69.5187.0126.068.469.669.5
固定资产周转率(次/年)4.2,5.8,6.5,6.6,7.34.25.86.56.67.3
完整生意周期(天)331.4,259.4,216.1,239.1,287.9331.4259.4216.1239.1287.9
应付款项周转天数(天)103.7,90.2,91.1,122.9,160.5103.790.291.1122.9160.5
缺钱天数(天)227.7,169.2,125.0,116.2,127.4227.7169.2125.0116.2127.4
总资产周转率(次/年)0.49,0.67,0.67,0.53,0.440.490.670.670.530.44
盈利能力ROA=资产收益率(%)5.1,6.7,6.1,5.2,4.55.16.76.15.24.5
ROE=净资产收益率(%)5.9,8.4,9.2,8.2,6.65.98.49.28.26.6
税前纯益占实收资本(%)46.1,37.8,40.1,42.8,23.346.137.840.142.823.3
毛利率(%)31.3,29.9,29.1,32.6,36.131.329.929.132.636.1
营业利润率(%)7.3,10.3,6.7,8.5,11.57.310.36.78.511.5
净利率(%)10.5,10.0,9.0,9.8,10.210.510.09.09.810.2
营业费用率(%)22.0,16.6,19.7,21.9,22.522.016.619.721.922.5
经营安全边际率(%)23.2,34.6,23.1,26.1,31.723.234.623.126.131.7
EPS=基本每股收益(元)0.34,0.28,0.32,0.39,0.20.340.280.320.390.20
成长能力营收增长率(%)38.6,69.7,21.7,3.5,11.938.669.721.73.511.9
营业利润增长率(%)693.7,141.8,-20.8,31.0,50.5693.7141.8-20.831.050.5
净资本增长率(%)5.1,24.5,-6.0,74.9,20.65.124.5-6.074.920.6
现金流量现金流量比率(%)19.1,26.0,14.6,11.1,-1.919.126.014.611.1-1.9
现金流量允当比率(%)21.4,50.5,67.1,100.9,170.221.450.567.1100.9170.2
现金再投资比率(%)5.7,7.6,6.0,2.3,-3.25.77.66.02.3-3.2
现金流量表
20132014201520162017
期初现金
412310000.0,377541000.0,326768000.0,373410000.0,765931000.04.12 亿3.78 亿3.27 亿3.73 亿7.66 亿
+ 营业活动现金流量
(from 损益表)
55812000.0,87778500.0,96143700.0,72309000.0,-17989900.00.56 亿0.88 亿0.96 亿0.72 亿(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-45887100.0,-132974000.0,-208808000.0,-268155000.0,-78725000.0(0.46 亿)(1.33 亿)(2.09 亿)(2.68 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44672600.0,-5598910.0,159984000.0,588116000.0,133969000.0(0.45 亿)(5.6 百万)1.6 亿5.88 亿1.34 亿
期末现金
377541000.0,326768000.0,373410000.0,765931000.0,803754000.03.78 亿3.27 亿3.73 亿7.66 亿8.04 亿
自由现金流(FCF)
9818690.0,41617200.0,69725000.0,57231900.0,-41306700.09.82 百万0.42 亿0.7 亿0.57 亿(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1110010000.0,1366400000.0,1650840000.0,2325830000.0,2950330000.011.1 亿13.66 亿16.51 亿23.26 亿29.5 亿
   流动资产933268000.0,916998000.0,1043410000.0,1564070000.0,1971960000.09.33 亿9.17 亿10.43 亿15.64 亿19.72 亿
      货币资金384982000.0,335275000.0,382855000.0,777038000.0,826988000.03.85 亿3.35 亿3.83 亿7.77 亿8.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8350000.0,9067000.0,18319900.0,31759900.0,16554600.08.35 百万9.07 百万0.18 亿0.32 亿0.17 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款207677000.0,391530000.0,411916000.0,525102000.0,849620000.02.08 亿3.92 亿4.12 亿5.25 亿8.5 亿
      其他应收款4070590.0,6247110.0,75038200.0,70067600.0,84622700.04.07 百万6.25 百万0.75 亿0.7 亿0.85 亿
      预付款项53137500.0,41687000.0,15599400.0,23401600.0,30892800.00.53 亿0.42 亿0.16 亿0.23 亿0.31 亿
      存货275051000.0,133192000.0,139682000.0,133396000.0,155951000.02.75 亿1.33 亿1.4 亿1.33 亿1.56 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0.0,0.0,0.0,3307490.0,7328610.0------3.31 百万7.33 百万
   非流动资产176742000.0,449399000.0,607426000.0,761757000.0,978376000.01.77 亿4.49 亿6.07 亿7.62 亿9.78 亿
      可供出售金融资产0.0,45800000.0,197721000.0,203771000.0,204271000.0--0.46 亿1.98 亿2.04 亿2.04 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150000.0,15000000.0,0.0,142461000.0,1536420.015.0 万0.15 亿--1.42 亿1.54 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产115621000.0,143452000.0,156809000.0,159475000.0,161481000.01.16 亿1.43 亿1.57 亿1.59 亿1.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程313826.0,0.0,0.0,0.0,470634.031.38 万------47.06 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45919400.0,90007400.0,94559000.0,94917700.0,113674000.00.46 亿0.9 亿0.95 亿0.95 亿1.14 亿
      开发支出0.0,1299930.0,61455.1,0.0,4291180.0--1.3 百万6.15 万0.0 元4.29 百万
      商誉9169960.0,141252000.0,141252000.0,141252000.0,463942000.09.17 百万1.41 亿1.41 亿1.41 亿4.64 亿
      长期待摊费用0.0,0.0,486111.0,277778.0,69444.5----48.61 万27.78 万6.94 万
      递延所得税资产5568310.0,12587500.0,16537200.0,19601900.0,28640400.05.57 百万0.13 亿0.17 亿0.2 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计321166000.0,384258000.0,728073000.0,712302000.0,1003700000.03.21 亿3.84 亿7.28 亿7.12 亿10.04 亿
   流动负债292456000.0,337306000.0,659541000.0,650158000.0,949973000.02.92 亿3.37 亿6.6 亿6.5 亿9.5 亿
      短期借款0.0,8200000.0,200838000.0,165689000.0,345160000.0--8.2 百万2.01 亿1.66 亿3.45 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27316000.0,19456100.0,20441300.0,59924200.0,81711700.00.27 亿0.19 亿0.2 亿0.6 亿0.82 亿
      应付账款100056000.0,141540000.0,177122000.0,218016000.0,299371000.01.0 亿1.42 亿1.77 亿2.18 亿2.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项154085000.0,84405100.0,44911100.0,49358100.0,70495700.01.54 亿0.84 亿0.45 亿0.49 亿0.7 亿
      应付职工薪酬219593.0,3626970.0,7439320.0,8056730.0,16718600.021.96 万3.63 百万7.44 百万8.06 百万0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8675330.0,27579600.0,11969100.0,21703100.0,45030000.08.68 百万0.28 亿0.12 亿0.22 亿0.45 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2104720.0,52498800.0,196820000.0,111548000.0,66483900.02.1 百万0.52 亿1.97 亿1.12 亿0.66 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0.0,0.0,0.0,15863400.0,25003500.0------0.16 亿0.25 亿
   非流动负债28710000.0,46952100.0,68532900.0,62143700.0,53731000.00.29 亿0.47 亿0.69 亿0.62 亿0.54 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0.0,2989820.0,2688320.0,2386830.0,4941840.0--2.99 百万2.69 百万2.39 百万4.94 百万
      其他非流动负债28710000.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计788844000.0,982139000.0,922763000.0,1613530000.0,1946630000.07.89 亿9.82 亿9.23 亿16.14 亿19.47 亿
   所有者权益788844000.0,982139000.0,922763000.0,1613530000.0,1946630000.07.89 亿9.82 亿9.23 亿16.14 亿19.47 亿
      实收资本(或股本)126000000.0,261016000.0,261016000.0,287333000.0,594926000.01.26 亿2.61 亿2.61 亿2.87 亿5.95 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373632000.0,353616000.0,272293000.0,889555000.0,810432000.03.74 亿3.54 亿2.72 亿8.9 亿8.1 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24388800.0,29753400.0,35524200.0,41491900.0,47687700.00.24 亿0.3 亿0.36 亿0.41 亿0.48 亿
      未分配利润216624000.0,273287000.0,324343000.0,395481000.0,476763000.02.17 亿2.73 亿3.24 亿3.95 亿4.77 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740645000.0,917672000.0,893176000.0,1613860000.0,1929810000.07.41 亿9.18 亿8.93 亿16.14 亿19.3 亿
      少数股东权益48199700.0,64466900.0,29587400.0,-332311.0,16821300.00.48 亿0.64 亿0.3 亿(33.23 万)0.17 亿
      少数股东权益48199700.0,64466900.0,29587400.0,-332311.0,16821300.00.48 亿0.64 亿0.3 亿(33.23 万)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490037000.0,831735000.0,1012530000.0,1048350000.0,1172620000.04.9 亿8.32 亿10.13 亿10.48 亿11.73 亿
 + 营业收入490037000.0,831735000.0,1012530000.0,1048350000.0,1172620000.04.9 亿8.32 亿10.13 亿10.48 亿11.73 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454486000.0,745764000.0,944406000.0,964587000.0,1078460000.04.54 亿7.46 亿9.44 亿9.65 亿10.78 亿
 - 营业成本336615000.0,583432000.0,718088000.0,706122000.0,749336000.03.37 亿5.83 亿7.18 亿7.06 亿7.49 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3599130.0,6922280.0,7833620.0,7956210.0,8287240.03.6 百万6.92 百万7.83 百万7.96 百万8.29 百万
 - 销售费用38161200.0,60119300.0,79599400.0,92073400.0,104851000.00.38 亿0.6 亿0.8 亿0.92 亿1.05 亿
 - 管理费用74423700.0,83614000.0,112573000.0,128693000.0,156904000.00.74 亿0.84 亿1.13 亿1.29 亿1.57 亿
 - 财务费用-4985970.0,-5365810.0,7309770.0,8356730.0,2360360.0(4.99 百万)(5.37 百万)7.31 百万8.36 百万2.36 百万
 - 资产减值损失6673360.0,17041500.0,19001700.0,21385400.0,56720000.06.67 百万0.17 亿0.19 亿0.21 亿0.57 亿
非经营性净收益0.0,0.0,0.0,5504340.0,40211700.00.0 元0.0 元0.0 元5.5 百万0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,5504340.0,66399.7------5.5 百万6.64 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,5504340.0,66399.7------5.5 百万6.64 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35550400.0,85971300.0,68126500.0,89272300.0,134377000.00.36 亿0.86 亿0.68 亿0.89 亿1.34 亿
 + 营业外收入22675900.0,13686800.0,36977000.0,35252100.0,13089300.00.23 亿0.14 亿0.37 亿0.35 亿0.13 亿
 - 营业外支出104223.0,932414.0,325248.0,1617470.0,8607550.010.42 万93.24 万32.52 万1.62 百万8.61 百万
   其中:非流动资产处置净损失26118.3,356867.0,225249.0,27234.1,0.02.61 万35.69 万22.52 万2.72 万--
利润总额58122200.0,98725600.0,104778000.0,122907000.0,138859000.00.58 亿0.99 亿1.05 亿1.23 亿1.39 亿
 - 所得税费用6734620.0,15321100.0,13277300.0,19784600.0,19018200.06.73 百万0.15 亿0.13 亿0.2 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51387600.0,83404600.0,91501000.0,103122000.0,119841000.00.51 亿0.83 亿0.92 亿1.03 亿1.2 亿
 - 少数股东损益8826890.0,13817100.0,8572190.0,-84320.0,3630160.08.83 百万0.14 亿8.57 百万(8.43 万)3.63 百万
 = 归属于母公司所有者的净利润42560700.0,69587400.0,82928800.0,103207000.0,116211000.00.43 亿0.7 亿0.83 亿1.03 亿1.16 亿
综合收益总额51387600.0,83404600.0,91501000.0,103122000.0,119841000.00.51 亿0.83 亿0.92 亿1.03 亿1.2 亿
 归属于母公司所有者的综合收益总额42560700.0,69587400.0,82928800.0,103207000.0,116211000.00.43 亿0.7 亿0.83 亿1.03 亿1.16 亿
 归属于少数股东的综合收益总额8826890.0,13817100.0,8572190.0,-84320.0,3630160.08.83 百万0.14 亿8.57 百万(8.43 万)3.63 百万
 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0.34,0.28,0.32,0.39,0.20.34 元0.28 元0.32 元0.39 元0.2 元
 稀释每股收益0.34,0.28,0.32,0.39,0.20.34 元0.28 元0.32 元0.39 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额412310000.0,377541000.0,326768000.0,373410000.0,765931000.04.12 亿3.78 亿3.27 亿3.73 亿7.66 亿
经营活动产生的现金流量净额55812000.0,87778500.0,96143700.0,72309000.0,-17989900.00.56 亿0.88 亿0.96 亿0.72 亿(0.18 亿)
 + 销售商品、提供劳务收到的现金648690000.0,775356000.0,1068900000.0,1027450000.0,1051320000.06.49 亿7.75 亿10.69 亿10.27 亿10.51 亿
 + 收到的税费返还17208900.0,11871400.0,35820200.0,24045800.0,20345300.00.17 亿0.12 亿0.36 亿0.24 亿0.2 亿
 + 收到其他与经营活动有关的现金29808500.0,14066900.0,28143000.0,9821670.0,27132200.00.3 亿0.14 亿0.28 亿9.82 百万0.27 亿
 + 经营活动现金流入小计695708000.0,801295000.0,1132860000.0,1061320000.0,1098800000.06.96 亿8.01 亿11.33 亿10.61 亿10.99 亿
 + 购买商品、接受劳务支付的现金465242000.0,511723000.0,762461000.0,683782000.0,759961000.04.65 亿5.12 亿7.62 亿6.84 亿7.6 亿
 + 支付给职工以及为职工支付的现金77064900.0,69560900.0,96931200.0,120508000.0,157583000.00.77 亿0.7 亿0.97 亿1.21 亿1.58 亿
 + 支付的各项税费37892100.0,68560000.0,95196600.0,64477600.0,59579200.00.38 亿0.69 亿0.95 亿0.64 亿0.6 亿
 + 支付其他与经营活动有关的现金59696100.0,63672700.0,82126700.0,120242000.0,139664000.00.6 亿0.64 亿0.82 亿1.2 亿1.4 亿
 + 经营活动现金流出小计639895000.0,713516000.0,1036720000.0,989010000.0,1116790000.06.4 亿7.14 亿10.37 亿9.89 亿11.17 亿
投资活动产生的现金流量净额-45887100.0,-132974000.0,-208808000.0,-268155000.0,-78725000.0(0.46 亿)(1.33 亿)(2.09 亿)(2.68 亿)(0.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,0.0------0.2 亿0.0 元
 + 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106240.0,235410.0,4919.76,10000.0,1200.010.62 万23.54 万4,919.76 元10,000.0 元1,200.0 元
 + 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,-5479050.0,0.0------(5.48 百万)0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,1600000.0,0.0,0.0----1.6 百万0.0 元--
 => 投资活动现金流入小计106240.0,235410.0,1604920.0,14531000.0,1200.010.62 万23.54 万1.6 百万0.15 亿1,200.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金45993300.0,46161400.0,26418700.0,15077100.0,23316800.00.46 亿0.46 亿0.26 亿0.15 亿0.23 亿
 - 投资支付的现金0.0,58700000.0,176494000.0,267339000.0,38500000.0--0.59 亿1.76 亿2.67 亿0.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,28348400.0,0.0,0.0,10738800.0--0.28 亿----0.11 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0.0,0.0,7500000.0,270000.0,6170680.0----7.5 百万27.0 万6.17 百万
 => 投资活动现金流出小计45993300.0,133210000.0,210413000.0,282686000.0,78726200.00.46 亿1.33 亿2.1 亿2.83 亿0.79 亿
筹资活动产生的现金流量净额-44672600.0,-5598910.0,159984000.0,588116000.0,133969000.0(0.45 亿)(5.6 百万)1.6 亿5.88 亿1.34 亿
 + 吸收投资收到的现金0.0,4900000.0,0.0,661460000.0,0.0--4.9 百万--6.61 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,4900000.0,0.0,0.0,0.0--4.9 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0.0,0.0,463982000.0,338532000.0,349551000.0----4.64 亿3.39 亿3.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4500000.0,0.0,0.0----4.5 百万0.0 元--
 => 筹资活动现金流入小计0.0,4900000.0,468482000.0,999992000.0,349551000.0--4.9 百万4.68 亿10.0 亿3.5 亿
 - 偿还债务支付的现金30000000.0,300000.0,272021000.0,373681000.0,170034000.00.3 亿30.0 万2.72 亿3.74 亿1.7 亿
 - 分配股利、利润或偿付利息支付的现金8946000.0,10065300.0,36450600.0,34606200.0,45194300.08.95 百万0.1 亿0.36 亿0.35 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,2450000.0,0.0,0.0----2.45 百万0.0 元--
 - 支付其他与筹资活动有关的现金5726600.0,133590.0,27331.0,3589290.0,353760.05.73 百万13.36 万2.73 万3.59 百万35.38 万
 => 筹资活动现金流出小计44672600.0,10498900.0,308499000.0,411876000.0,215582000.00.45 亿0.1 亿3.08 亿4.12 亿2.16 亿
汇率变动对现金及现金等价物的影响-21374.9,21398.1,-677103.0,250963.0,569384.0(2.14 万)2.14 万(67.71 万)25.1 万56.94 万
= 现金及现金等价物净增加额(净现金流)-34769000.0,-50773300.0,46642500.0,392521000.0,37823100.0(0.35 亿)(0.51 亿)0.47 亿3.93 亿0.38 亿
现金的期末余额377541000.0,326768000.0,373410000.0,765931000.0,803754000.03.78 亿3.27 亿3.73 亿7.66 亿8.04 亿

动态
暂时还有没有动态