通光线缆
300265
江苏
民营

江苏通光电子线缆股份有限公司

公司是一家专注于特种线缆技术的研究和开发的公司。公司主要业务为研发、生产和销售高压、超高压和特高压为主的输电线路用电力特种光缆和导线、航空航天用耐高温电缆、通信用高频电缆。

成立: 2002-01-29 上市: 2011-09-16

过热
¥9.71
PE:1177.32   PB:3.32
创业板
 
2019年02月21日 15:30
总市值:32.8亿   流通市值:32.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,3.8,9.2,8.4,3.0
3.0 %
X0.67,0.73,0.78,0.87,0.73
0.73 次
X,1.46,1.57,2.05,5.03,5.44,5.65,5.79,2.54,2.77,2.85
2.85 元
X1.50,1.54,1.52,2.17,2.14
2.14 倍
X30倍=高点: ¥4.01
20倍=常态: ¥2.67
10倍=低点: ¥1.34
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): 51.6

(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 272 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.31 元钱!
财务结构
不需举债就能存活的很好,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 冯万奇 , 秦红全 @立信会计师事务所

CBS(财报评分): 48.2

(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!而且现金比率偏低!货卖的一般.做一轮生意要 274 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 冯万奇 , 秦红全 @立信会计师事务所

CBS(财报评分): 47.2

(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!货卖的一般.做一轮生意要 289 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 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 冯万奇 , 郑飞 @立信会计师事务所

CBS(财报评分): 40.6

(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!货卖的不错.做一轮生意要 263 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 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘海山 , 李福兴 @立信会计师事务所

CBS(财报评分): 45.8

(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!而且现金比率偏低!货卖的不错.做一轮生意要 293 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 19 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
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘海山 , 于长江 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1143930000.0,1202630000.0,1309070000.0,2027650000.0,2110880000.0
资产
现金与约当现金(%)19.2/10019.210.2/10010.28.2/1008.28.7/1008.710.3/10010.3
应收款项(%)34.0/10034.042.9/10042.948.6/10048.651.1/10051.144.5/10044.5
存货(%)12.3/10012.312.9/10012.910.2/10010.29.4/1009.49.8/1009.8
其他流动资产(%)1.1/1001.10.7/1000.70.3/1000.30.2/1000.20.2/1000.2
流动资产(%)68.8/10068.868.5/10068.570.2/10070.274.1/10074.168.1/10068.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.1/1001.1
非流动资产(%)31.2/10031.231.5/10031.529.8/10029.825.9/10025.931.9/10031.9
380782000.0,421333000.0,450260000.0,1091620000.0,1122590000.0
负债
应付款项(%)12.1/10012.112.5/10012.510.1/10010.113.7/10013.712.0/10012.0
流动负债(%)32.0/10032.034.0/10034.033.5/10033.552.4/10052.448.4/10048.4
非流动负债(%)1.3/1001.31.0/1001.00.9/1000.91.4/1001.44.7/1004.7
1143930000.0,1202630000.0,1309070000.0,2027650000.0,2110880000.0
股权
股东权益(%)66.7/10066.765.0/10065.065.6/10065.646.2/10046.246.8/10046.8
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(%)33.3,35.0,34.4,53.8,53.233.335.034.453.853.2
长期资金占重资产比率(%)296.6,272.6,297.0,298.8,324.1296.6272.6297.0298.8324.1
偿债能力流动比率(%)215.0,201.4,209.8,141.4,140.5215.0201.4209.8141.4140.5
速动比率(%)173.5,161.7,174.5,117.9,117.8173.5161.7174.5117.9117.8
运营能力应收款项周转率(次/年)1.9,1.9,1.7,1.7,1.51.91.91.71.71.5
应收款项周转天数(天)191.5,190.1,211.8,207.2,234.6191.5190.1211.8207.2234.6
存货周转率(次/年)4.5,4.3,4.6,6.4,6.14.54.34.66.46.1
存货周转天数(天)80.6,84.3,78.0,55.8,58.680.684.378.055.858.6
固定资产周转率(次/年)3.0,3.1,3.3,4.7,4.63.03.13.34.74.6
完整生意周期(天)272.1,274.4,289.8,263.0,293.2272.1274.4289.8263.0293.2
应付款项周转天数(天)81.1,83.5,77.4,71.5,79.581.183.577.471.579.5
缺钱天数(天)191.0,190.8,212.3,191.6,213.7191.0190.8212.3191.6213.7
总资产周转率(次/年)0.67,0.73,0.78,0.87,0.730.670.730.780.870.73
盈利能力ROA=资产收益率(%)3.7,2.7,7.2,7.4,2.23.72.77.27.42.2
ROE=净资产收益率(%)5.7,4.2,11.0,14.0,4.55.74.211.014.04.5
税前纯益占实收资本(%)37.5,30.6,31.3,36.9,15.337.530.631.336.915.3
毛利率(%)26.6,26.2,31.9,28.1,19.726.626.231.928.119.7
营业利润率(%)3.9,3.9,10.1,7.7,3.53.93.910.17.73.5
净利率(%)5.5,3.8,9.2,8.4,3.05.53.89.28.43.0
营业费用率(%)21.5,20.9,20.0,20.3,19.021.520.920.020.319.0
经营安全边际率(%)14.5,14.7,31.7,27.5,17.614.514.731.727.517.6
EPS=基本每股收益(元)0.31,0.24,0.27,0.37,0.130.310.240.270.370.13
成长能力营收增长率(%)-3.9,11.6,14.3,48.4,4.4-3.911.614.348.44.4
营业利润增长率(%)-42.8,11.3,200.3,13.3,-53.1-42.811.3200.313.3-53.1
净资本增长率(%)4.0,2.4,9.9,9.0,5.64.02.49.99.05.6
现金流量现金流量比率(%)24.0,-15.1,8.4,-1.2,17.824.0-15.18.4-1.217.8
现金流量允当比率(%)-0.1,-14.7,-20.4,-5.2,37.4-0.1-14.7-20.4-5.237.4
现金再投资比率(%)7.8,-11.0,1.0,-6.6,10.97.8-11.01.0-6.610.9
现金流量表
20132014201520162017
期初现金
320471000.0,196184000.0,102913000.0,94171700.0,137431000.03.2 亿1.96 亿1.03 亿0.94 亿1.37 亿
+ 营业活动现金流量
(from 损益表)
87823600.0,-61631800.0,36770700.0,-13193900.0,182283000.00.88 亿(0.62 亿)0.37 亿(0.13 亿)1.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-141729000.0,-51087000.0,-73241100.0,-133777000.0,-150123000.0(1.42 亿)(0.51 亿)(0.73 亿)(1.34 亿)(1.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-69872500.0,19172700.0,11205900.0,190148000.0,13040000.0(0.7 亿)0.19 亿0.11 亿1.9 亿0.13 亿
期末现金
196184000.0,102913000.0,77720200.0,137431000.0,182983000.01.96 亿1.03 亿0.78 亿1.37 亿1.83 亿
自由现金流(FCF)
-65017300.0,-112719000.0,-21497500.0,-58296100.0,125635000.0(0.65 亿)(1.13 亿)(0.21 亿)(0.58 亿)1.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1143930000.0,1202630000.0,1309070000.0,2027650000.0,2110880000.011.44 亿12.03 亿13.09 亿20.28 亿21.11 亿
   流动资产786988000.0,823788000.0,919494000.0,1503020000.0,1437030000.07.87 亿8.24 亿9.19 亿15.03 亿14.37 亿
      货币资金219934000.0,122686000.0,106854000.0,176639000.0,218227000.02.2 亿1.23 亿1.07 亿1.77 亿2.18 亿
      交易性金融资产26825.0,0.0,0.0,0.0,0.02.68 万--------
      应收票据4090460.0,1780430.0,35042300.0,9302460.0,24244900.04.09 百万1.78 百万0.35 亿9.3 百万0.24 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
      应收账款384661000.0,514283000.0,600740000.0,1027160000.0,915690000.03.85 亿5.14 亿6.01 亿10.27 亿9.16 亿
      其他应收款13643300.0,13836500.0,18516800.0,33376300.0,39539800.00.14 亿0.14 亿0.19 亿0.33 亿0.4 亿
      预付款项10636300.0,7491470.0,20927000.0,60027100.0,26536700.00.11 亿7.49 百万0.21 亿0.6 亿0.27 亿
      存货141151000.0,155022000.0,133874000.0,190108000.0,206222000.01.41 亿1.55 亿1.34 亿1.9 亿2.06 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12845200.0,8688320.0,3539680.0,4259020.0,5073460.00.13 亿8.69 百万3.54 百万4.26 百万5.07 百万
   非流动资产356944000.0,378844000.0,389577000.0,524630000.0,673842000.03.57 亿3.79 亿3.9 亿5.25 亿6.74 亿
      可供出售金融资产0.0,0.0,15000000.0,30000000.0,28505100.0----0.15 亿0.3 亿0.29 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0.0,0.0,0.0,37309500.0,130685000.0------0.37 亿1.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产257769000.0,277051000.0,293192000.0,306033000.0,329371000.02.58 亿2.77 亿2.93 亿3.06 亿3.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4460430.0,14095700.0,0.0,16817300.0,6380770.04.46 百万0.14 亿--0.17 亿6.38 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71482800.0,70288000.0,68891000.0,95398300.0,117803000.00.71 亿0.7 亿0.69 亿0.95 亿1.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,22232500.0--------0.22 亿
      长期待摊费用0.0,0.0,7715840.0,8625590.0,10829600.0----7.72 百万8.63 百万0.11 亿
      递延所得税资产3069680.0,4029790.0,3467460.0,23209200.0,22047700.03.07 百万4.03 百万3.47 百万0.23 亿0.22 亿
      其他非流动资产20162900.0,13379800.0,1310900.0,7236880.0,5987370.00.2 亿0.13 亿1.31 百万7.24 百万5.99 百万
负债合计380782000.0,421333000.0,450260000.0,1091620000.0,1122590000.03.81 亿4.21 亿4.5 亿10.92 亿11.23 亿
   流动负债366126000.0,409039000.0,438335000.0,1062870000.0,1022590000.03.66 亿4.09 亿4.38 亿10.63 亿10.23 亿
      短期借款170000000.0,215000000.0,254000000.0,631600000.0,635600000.01.7 亿2.15 亿2.54 亿6.32 亿6.36 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16339100.0,18300000.0,19810000.0,22646000.0,11800000.00.16 亿0.18 亿0.2 亿0.23 亿0.12 亿
      应付账款122403000.0,132498000.0,112254000.0,254246000.0,241855000.01.22 亿1.32 亿1.12 亿2.54 亿2.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35633000.0,16477300.0,13719900.0,18364600.0,14533000.00.36 亿0.16 亿0.14 亿0.18 亿0.15 亿
      应付职工薪酬13481500.0,13587900.0,15183800.0,22488000.0,28374800.00.13 亿0.14 亿0.15 亿0.22 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4163920.0,8230010.0,16952400.0,16140400.0,12316000.04.16 百万8.23 百万0.17 亿0.16 亿0.12 亿
      应付利息277689.0,382295.0,463109.0,898809.0,979898.027.77 万38.23 万46.31 万89.88 万97.99 万
      其他应付款3828260.0,3998320.0,5918630.0,96490100.0,69646900.03.83 百万4.0 百万5.92 百万0.96 亿0.7 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14655600.0,12294600.0,11925200.0,28741900.0,100005000.00.15 亿0.12 亿0.12 亿0.29 亿1.0 亿
      长期借款0.0,0.0,0.0,0.0,65000000.0--------0.65 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7500000.0,7500000.0,7500000.0,10000000.0,10000000.07.5 百万7.5 百万7.5 百万10.0 百万10.0 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,197503.0,809012.0,593166.0----19.75 万80.9 万59.32 万
      其他非流动负债7155560.0,0.0,0.0,0.0,0.07.16 百万--------
所有者权益合计763151000.0,781299000.0,858811000.0,936031000.0,988286000.07.63 亿7.81 亿8.59 亿9.36 亿9.88 亿
   所有者权益763151000.0,781299000.0,858811000.0,936031000.0,988286000.07.63 亿7.81 亿8.59 亿9.36 亿9.88 亿
      实收资本(或股本)135000000.0,135000000.0,337500000.0,337500000.0,337500000.01.35 亿1.35 亿3.38 亿3.38 亿3.38 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446994000.0,446968000.0,244468000.0,195135000.0,195135000.04.47 亿4.47 亿2.44 亿1.95 亿1.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-565000.0,-33200.0,-640.0,220024.0--(56.5 万)(3.32 万)(640.0 元)22.0 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17249300.0,22765300.0,27912700.0,37320200.0,37764700.00.17 亿0.23 亿0.28 亿0.37 亿0.38 亿
      未分配利润163907000.0,177131000.0,248964000.0,366054000.0,391041000.01.64 亿1.77 亿2.49 亿3.66 亿3.91 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763151000.0,781299000.0,858811000.0,936008000.0,961660000.07.63 亿7.81 亿8.59 亿9.36 亿9.62 亿
      少数股东权益0.0,0.0,0.0,22876.4,26625800.0------2.29 万0.27 亿
      少数股东权益0.0,0.0,0.0,22876.4,26625800.0------2.29 万0.27 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767820000.0,856841000.0,979030000.0,1452830000.0,1516470000.07.68 亿8.57 亿9.79 亿14.53 亿15.16 亿
 + 营业收入767820000.0,856841000.0,979030000.0,1452830000.0,1516470000.07.68 亿8.57 亿9.79 亿14.53 亿15.16 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736476000.0,823116000.0,871230000.0,1366270000.0,1524150000.07.36 亿8.23 亿8.71 亿13.66 亿15.24 亿
 - 营业成本563640000.0,632477000.0,666640000.0,1044220000.0,1217700000.05.64 亿6.32 亿6.67 亿10.44 亿12.18 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3004860.0,3786590.0,5253780.0,9868200.0,9168490.03.0 百万3.79 百万5.25 百万9.87 百万9.17 百万
 - 销售费用77169600.0,85487200.0,89264400.0,124273000.0,119598000.00.77 亿0.85 亿0.89 亿1.24 亿1.2 亿
 - 管理费用81872900.0,84048000.0,92787600.0,144193000.0,135001000.00.82 亿0.84 亿0.93 亿1.44 亿1.35 亿
 - 财务费用5745800.0,9630810.0,13432100.0,25787400.0,32785800.05.75 百万9.63 百万0.13 亿0.26 亿0.33 亿
 - 资产减值损失5042530.0,7686990.0,3851460.0,17927100.0,9898710.05.04 百万7.69 百万3.85 百万0.18 亿9.9 百万
非经营性净收益-1696000.0,-735350.0,-8737390.0,25684500.0,60284800.0(1.7 百万)(73.54 万)(8.74 百万)0.26 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,2146550.0,-4627250.0------2.15 百万(4.63 百万)
 + 投资收益-1696000.0,-735350.0,-8737390.0,23537900.0,44192100.0(1.7 百万)(73.54 万)(8.74 百万)0.24 亿0.44 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,13964300.0,28943600.0------0.14 亿0.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润29648100.0,32989500.0,99063000.0,112248000.0,52602000.00.3 亿0.33 亿0.99 亿1.12 亿0.53 亿
 + 营业外收入21190300.0,8594710.0,6695640.0,12773900.0,507139.00.21 亿8.59 百万6.7 百万0.13 亿50.71 万
 - 营业外支出181425.0,230033.0,212017.0,442222.0,1638500.018.14 万23.0 万21.2 万44.22 万1.64 百万
   其中:非流动资产处置净损失0.0,0.0,61948.1,228606.0,0.0----6.19 万22.86 万--
利润总额50657000.0,41354100.0,105547000.0,124580000.0,51470600.00.51 亿0.41 亿1.06 亿1.25 亿0.51 亿
 - 所得税费用8319150.0,9114080.0,15066500.0,1833390.0,6034790.08.32 百万9.11 百万0.15 亿1.83 百万6.03 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42337800.0,32240100.0,90480100.0,122746000.0,45435800.00.42 亿0.32 亿0.9 亿1.23 亿0.45 亿
 - 少数股东损益0.0,0.0,0.0,-2824920.0,3129570.0------(2.82 百万)3.13 百万
 = 归属于母公司所有者的净利润42337800.0,32240100.0,90480100.0,125571000.0,42306200.00.42 亿0.32 亿0.9 亿1.26 亿0.42 亿
综合收益总额42676400.0,31648200.0,91011900.0,122779000.0,45734100.00.43 亿0.32 亿0.91 亿1.23 亿0.46 亿
 归属于母公司所有者的综合收益总额42676400.0,31648200.0,91011900.0,125604000.0,42526900.00.43 亿0.32 亿0.91 亿1.26 亿0.43 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-2825220.0,3207170.0------(2.83 百万)3.21 百万
 其他综合收益338600.0,-591825.0,531800.0,32265.7,298264.033.86 万(59.18 万)53.18 万3.23 万29.83 万
 归属于母公司所有者的其他综合收益总额0.0,-591825.0,531800.0,32560.0,220664.0--(59.18 万)53.18 万3.26 万22.07 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-294.31,77599.9--0.0 元--(294.31 元)7.76 万
每股收益
 基本每股收益0.31,0.24,0.27,0.37,0.130.31 元0.24 元0.27 元0.37 元0.13 元
 稀释每股收益0.31,0.24,0.27,0.37,0.130.31 元0.24 元0.27 元0.37 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额320471000.0,196184000.0,102913000.0,94171700.0,0.03.2 亿1.96 亿1.03 亿0.94 亿--
经营活动产生的现金流量净额87823600.0,-61631800.0,36770700.0,-13193900.0,182283000.00.88 亿(0.62 亿)0.37 亿(0.13 亿)1.82 亿
 + 销售商品、提供劳务收到的现金838960000.0,738316000.0,908716000.0,1277390000.0,1679910000.08.39 亿7.38 亿9.09 亿12.77 亿16.8 亿
 + 收到的税费返还4852710.0,3090100.0,3817920.0,6276970.0,8584670.04.85 百万3.09 百万3.82 百万6.28 百万8.58 百万
 + 收到其他与经营活动有关的现金29920600.0,6350090.0,3811220.0,28423300.0,57257600.00.3 亿6.35 百万3.81 百万0.28 亿0.57 亿
 + 经营活动现金流入小计873734000.0,747756000.0,916345000.0,1312090000.0,1745760000.08.74 亿7.48 亿9.16 亿13.12 亿17.46 亿
 + 购买商品、接受劳务支付的现金548058000.0,566874000.0,613501000.0,1048550000.0,1243060000.05.48 亿5.67 亿6.14 亿10.49 亿12.43 亿
 + 支付给职工以及为职工支付的现金51294900.0,64875700.0,81127800.0,98112400.0,98155200.00.51 亿0.65 亿0.81 亿0.98 亿0.98 亿
 + 支付的各项税费37922200.0,39659600.0,55640100.0,103442000.0,54935000.00.38 亿0.4 亿0.56 亿1.03 亿0.55 亿
 + 支付其他与经营活动有关的现金148635000.0,137978000.0,129306000.0,75185000.0,167322000.01.49 亿1.38 亿1.29 亿0.75 亿1.67 亿
 + 经营活动现金流出小计785910000.0,809388000.0,879575000.0,1325290000.0,1563470000.07.86 亿8.09 亿8.8 亿13.25 亿15.63 亿
投资活动产生的现金流量净额-141729000.0,-51087000.0,-73241100.0,-133777000.0,-150123000.0(1.42 亿)(0.51 亿)(0.73 亿)(1.34 亿)(1.5 亿)
 + 收回投资收到的现金0.0,0.0,0.0,14060700.0,78494900.0------0.14 亿0.78 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,16896200.0--------0.17 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3612000.0,0.0,27000.0,0.0,160000.03.61 百万--2.7 万--16.0 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7500000.0,0.0,0.0,0.0,0.07.5 百万--------
 => 投资活动现金流入小计11112000.0,0.0,27000.0,14060700.0,95551000.00.11 亿--2.7 万0.14 亿0.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金152841000.0,51087000.0,58268100.0,45102100.0,56647400.01.53 亿0.51 亿0.58 亿0.45 亿0.57 亿
 - 投资支付的现金0.0,0.0,15000000.0,28695800.0,77480000.0----0.15 亿0.29 亿0.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,74017400.0,111547000.0------0.74 亿1.12 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0.0,0.0,0.0,22583.0,0.0------2.26 万--
 => 投资活动现金流出小计152841000.0,51087000.0,73268100.0,147838000.0,245674000.01.53 亿0.51 亿0.73 亿1.48 亿2.46 亿
筹资活动产生的现金流量净额-69872500.0,19172700.0,11205900.0,190148000.0,13040000.0(0.7 亿)0.19 亿0.11 亿1.9 亿0.13 亿
 + 吸收投资收到的现金0.0,0.0,0.0,23170.7,3020150.0------2.32 万3.02 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,23170.7,3020150.0------2.32 万3.02 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310948000.0,310000000.0,324000000.0,826600000.0,850200000.03.11 亿3.1 亿3.24 亿8.27 亿8.5 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310948000.0,310000000.0,324000000.0,826623000.0,853220000.03.11 亿3.1 亿3.24 亿8.27 亿8.53 亿
 - 偿还债务支付的现金353740000.0,265000000.0,285000000.0,586000000.0,776422000.03.54 亿2.65 亿2.85 亿5.86 亿7.76 亿
 - 分配股利、利润或偿付利息支付的现金27080400.0,25827300.0,27794100.0,50471300.0,63758500.00.27 亿0.26 亿0.28 亿0.5 亿0.64 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0.0,0.0,0.0,3700.0,0.0------3,700.0 元--
 => 筹资活动现金流出小计380821000.0,290827000.0,312794000.0,636475000.0,840180000.03.81 亿2.91 亿3.13 亿6.36 亿8.4 亿
汇率变动对现金及现金等价物的影响-509680.0,275339.0,71698.5,82055.9,352246.0(50.97 万)27.53 万7.17 万8.21 万35.22 万
= 现金及现金等价物净增加额(净现金流)-124288000.0,-93270800.0,-25192900.0,43259100.0,45552000.0(1.24 亿)(0.93 亿)(0.25 亿)0.43 亿0.46 亿
现金的期末余额196184000.0,102913000.0,77720200.0,137431000.0,0.01.96 亿1.03 亿0.78 亿1.37 亿--

动态
暂时还有没有动态