吴通控股
300292
江苏
民营

吴通控股集团股份有限公司

公司主要业务分为“通信制造+信息服务”两大版块。

成立: 1999-06-22 上市: 2012-02-29

中等
¥3.93
PE:26.86   PB:1.80
创业板
 
2019年02月15日 15:30
总市值:50.1亿   流通市值:40.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,7.1,11.2,8.5,8.9
8.9 %
X0.57,0.73,0.67,0.62,0.74
0.74 次
X,4.99,2.96,2.06,2.85,4.97,4.00,4.24,7.50,2.00,2.13
2.13 元
X1.46,1.48,1.28,1.32,1.28
1.28 倍
X30倍=高点: ¥5.39
20倍=常态: ¥3.59
10倍=低点: ¥1.8
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): 52.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 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 0.18 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 童冰薇 , 刘静 @立信会计师事务所

CBS(财报评分): 55.2

(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.货卖的一般.做一轮生意要 154 天.
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 0.29 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 周琪 , 刘静 @立信会计师事务所

CBS(财报评分): 58.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 111 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.61 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 周琪 , 刘静 @立信会计师事务所

CBS(财报评分): 58.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 14 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 周琪 , 刘静 @立信会计师事务所

CBS(财报评分): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 94 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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 朱海平 , 顾薇 @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
683459000.0,1455510000.0,3057730000.0,3353650000.0,3526330000.0
资产
现金与约当现金(%)15.7/10015.719.7/10019.712.7/10012.716.6/10016.69.0/1009.0
应收款项(%)22.2/10022.217.5/10017.511.9/10011.912.4/10012.415.3/10015.3
存货(%)16.8/10016.86.6/1006.64.3/1004.34.4/1004.44.3/1004.3
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.5/1000.50.5/1000.5
流动资产(%)57.3/10057.346.6/10046.633.4/10033.437.6/10037.636.1/10036.1
商誉(%)18.5/10018.537.9/10037.954.4/10054.449.2/10049.250.3/10050.3
非流动资产(%)42.7/10042.753.4/10053.466.6/10066.662.4/10062.463.9/10063.9
215429000.0,472451000.0,664320000.0,808830000.0,777883000.0
负债
应付款项(%)19.4/10019.413.8/10013.89.8/1009.88.8/1008.87.7/1007.7
流动负债(%)25.9/10025.929.5/10029.518.6/10018.623.6/10023.621.7/10021.7
非流动负债(%)5.6/1005.63.0/1003.03.1/1003.10.5/1000.50.3/1000.3
683459000.0,1455510000.0,3057730000.0,3353650000.0,3526330000.0
股权
股东权益(%)68.5/10068.567.5/10067.578.3/10078.375.9/10075.977.9/10077.9
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(%)31.5,32.5,21.7,24.1,22.131.532.521.724.122.1
长期资金占重资产比率(%)411.0,616.8,1242.6,861.2,873.9411.0616.81242.6861.2873.9
偿债能力流动比率(%)221.1,158.1,179.7,158.9,166.2221.1158.1179.7158.9166.2
速动比率(%)153.6,134.2,154.2,138.4,142.0153.6134.2154.2138.4142.0
运营能力应收款项周转率(次/年)2.4,3.9,4.9,5.1,5.42.43.94.95.15.4
应收款项周转天数(天)150.7,93.3,74.1,70.6,67.1150.793.374.170.667.1
存货周转率(次/年)2.8,5.9,9.7,10.6,13.02.85.99.710.613.0
存货周转天数(天)127.2,61.1,37.0,33.9,27.7127.261.137.033.927.7
固定资产周转率(次/年)5.7,11.7,9.9,6.8,8.85.711.79.96.88.8
完整生意周期(天)277.9,154.4,111.1,104.5,94.8277.9154.4111.1104.594.8
应付款项周转天数(天)158.7,97.9,82.5,73.3,53.1158.797.982.573.353.1
缺钱天数(天)119.3,56.5,28.6,31.3,41.7119.356.528.631.341.7
总资产周转率(次/年)0.57,0.73,0.67,0.62,0.740.570.730.670.620.74
盈利能力ROA=资产收益率(%)3.4,5.2,7.4,5.2,6.63.45.27.45.26.6
ROE=净资产收益率(%)4.8,7.7,9.9,6.8,8.64.87.79.96.88.6
税前纯益占实收资本(%)18.8,27.8,58.9,14.8,20.518.827.858.914.820.5
毛利率(%)19.8,20.6,26.4,25.6,24.019.820.626.425.624.0
营业利润率(%)4.9,7.6,11.3,8.9,8.04.97.611.38.98.0
净利率(%)5.9,7.1,11.2,8.5,8.95.97.111.28.58.9
营业费用率(%)13.6,12.2,13.8,14.4,12.613.612.213.814.412.6
经营安全边际率(%)24.5,36.8,43.0,34.9,33.524.536.843.034.933.5
EPS=基本每股收益(元)0.18,0.29,0.61,0.13,0.180.180.290.610.130.18
成长能力营收增长率(%)24.5,144.0,91.4,32.1,29.124.5144.091.432.129.1
营业利润增长率(%)-25.7,279.9,187.1,3.9,16.4-25.7279.9187.13.916.4
净资本增长率(%)41.3,110.0,143.5,6.3,8.041.3110.0143.56.38.0
现金流量现金流量比率(%)3.9,29.1,21.8,22.1,10.83.929.121.822.110.8
现金流量允当比率(%)4.5,50.0,72.4,83.7,91.64.550.072.483.791.6
现金再投资比率(%)-1.5,10.6,3.7,5.2,0.2-1.510.63.75.20.2
现金流量表
20132014201520162017
期初现金
118476000.0,87483600.0,272115000.0,363067000.0,533365000.01.18 亿0.87 亿2.72 亿3.63 亿5.33 亿
+ 营业活动现金流量
(from 损益表)
6964220.0,124910000.0,123959000.0,174821000.0,82926300.06.96 百万1.25 亿1.24 亿1.75 亿0.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-23389400.0,-227547000.0,-424551000.0,-123128000.0,-264099000.0(0.23 亿)(2.28 亿)(4.25 亿)(1.23 亿)(2.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14569800.0,287484000.0,390731000.0,118243000.0,-58455300.0(0.15 亿)2.87 亿3.91 亿1.18 亿(0.58 亿)
期末现金
87483600.0,272115000.0,363067000.0,533365000.0,293795000.00.87 亿2.72 亿3.63 亿5.33 亿2.94 亿
自由现金流(FCF)
-24107900.0,81096200.0,56768700.0,61665800.0,-5438750.0(0.24 亿)0.81 亿0.57 亿0.62 亿(5.44 百万)
资产负债表
年份->趋势20132014201520162017
资产总计683459000.0,1455510000.0,3057730000.0,3353650000.0,3526330000.06.83 亿14.56 亿30.58 亿33.54 亿35.26 亿
   流动资产391452000.0,678601000.0,1021620000.0,1259340000.0,1273160000.03.91 亿6.79 亿10.22 亿12.59 亿12.73 亿
      货币资金107049000.0,286284000.0,386942000.0,556465000.0,316515000.01.07 亿2.86 亿3.87 亿5.56 亿3.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18679900.0,19809200.0,23104000.0,30102800.0,41768700.00.19 亿0.2 亿0.23 亿0.3 亿0.42 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133110000.0,234862000.0,340066000.0,384749000.0,496633000.01.33 亿2.35 亿3.4 亿3.85 亿4.97 亿
      其他应收款12926600.0,33323100.0,120498000.0,108719000.0,214207000.00.13 亿0.33 亿1.2 亿1.09 亿2.14 亿
      预付款项4512200.0,5984730.0,13838000.0,15683300.0,32151700.04.51 百万5.98 百万0.14 亿0.16 亿0.32 亿
      存货115046000.0,96385900.0,131107000.0,146550000.0,153081000.01.15 亿0.96 亿1.31 亿1.47 亿1.53 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0.0,0.0,731219.0,0.0,0.0----73.12 万----
      其他流动资产127375.0,1951530.0,5336130.0,17075200.0,18803200.012.74 万1.95 百万5.34 百万0.17 亿0.19 亿
   非流动资产292007000.0,776911000.0,2036110000.0,2094310000.0,2253170000.02.92 亿7.77 亿20.36 亿20.94 亿22.53 亿
      可供出售金融资产0.0,0.0,0.0,0.0,2500000.0--------2.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10703100.0,10086200.0,9469310.0,8852400.0,17808400.00.11 亿0.1 亿9.47 百万8.85 百万0.18 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56776200.0,67193100.0,151033000.0,291231000.0,289500000.00.57 亿0.67 亿1.51 亿2.91 亿2.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程66433300.0,99175300.0,49301000.0,6172660.0,26341300.00.66 亿0.99 亿0.49 亿6.17 百万0.26 亿
      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29284200.0,40735400.0,150621000.0,131486000.0,106049000.00.29 亿0.41 亿1.51 亿1.31 亿1.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉126287000.0,551849000.0,1663470000.0,1648470000.0,1774120000.01.26 亿5.52 亿16.63 亿16.48 亿17.74 亿
      长期待摊费用701575.0,575596.0,406175.0,276142.0,300494.070.16 万57.56 万40.62 万27.61 万30.05 万
      递延所得税资产1822330.0,6124440.0,7013950.0,7048400.0,6437780.01.82 百万6.12 百万7.01 百万7.05 百万6.44 百万
      其他非流动资产0.0,1172680.0,4793670.0,773410.0,30116100.0--1.17 百万4.79 百万77.34 万0.3 亿
负债合计215429000.0,472451000.0,664320000.0,808830000.0,777883000.02.15 亿4.72 亿6.64 亿8.09 亿7.78 亿
   流动负债177044000.0,429349000.0,568472000.0,792474000.0,766259000.01.77 亿4.29 亿5.68 亿7.92 亿7.66 亿
      短期借款20000000.0,125000000.0,160000000.0,385100000.0,365000000.00.2 亿1.25 亿1.6 亿3.85 亿3.65 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22923300.0,25647900.0,32863200.0,44845500.0,41313700.00.23 亿0.26 亿0.33 亿0.45 亿0.41 亿
      应付账款109971000.0,175742000.0,265412000.0,249092000.0,231149000.01.1 亿1.76 亿2.65 亿2.49 亿2.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18223200.0,4858340.0,7887330.0,9187940.0,25129200.00.18 亿4.86 百万7.89 百万9.19 百万0.25 亿
      应付职工薪酬1268060.0,25652400.0,37699200.0,51074700.0,47327200.01.27 百万0.26 亿0.38 亿0.51 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1022380.0,23000700.0,41536100.0,44181200.0,46963700.01.02 百万0.23 亿0.42 亿0.44 亿0.47 亿
      应付利息0.0,242258.0,304945.0,336458.0,441042.0--24.23 万30.49 万33.65 万44.1 万
      其他应付款3636260.0,34041600.0,11369600.0,8655410.0,8068160.03.64 百万0.34 亿0.11 亿8.66 百万8.07 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0.0,15000000.0,10000000.0,0.0,762685.0--0.15 亿10.0 百万--76.27 万
      其他流动负债0.0,163333.0,1400000.0,0.0,105000.0--16.33 万1.4 百万--10.5 万
   非流动负债38384300.0,43101800.0,95847500.0,16356300.0,11623800.00.38 亿0.43 亿0.96 亿0.16 亿0.12 亿
      长期借款0.0,15000000.0,65000000.0,0.0,0.0--0.15 亿0.65 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款30000000.0,20000000.0,10000000.0,0.0,0.00.3 亿0.2 亿10.0 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0.0,1827600.0,15640000.0,12230900.0,9343120.0--1.83 百万0.16 亿0.12 亿9.34 百万
      其他非流动负债8384310.0,0.0,0.0,0.0,0.08.38 百万--------
所有者权益合计468030000.0,983061000.0,2393410000.0,2544820000.0,2748450000.04.68 亿9.83 亿23.93 亿25.45 亿27.48 亿
   所有者权益468030000.0,983061000.0,2393410000.0,2544820000.0,2748450000.04.68 亿9.83 亿23.93 亿25.45 亿27.48 亿
      实收资本(或股本)116962000.0,231652000.0,318968000.0,1274850000.0,1274850000.01.17 亿2.32 亿3.19 亿12.75 亿12.75 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272441000.0,628810000.0,1807030000.0,866298000.0,880940000.02.72 亿6.29 亿18.07 亿8.66 亿8.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-127956.0,424328.0,596472.0,304806.0--(12.8 万)42.43 万59.65 万30.48 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7716230.0,10024400.0,15243800.0,25367400.0,35207600.07.72 百万0.1 亿0.15 亿0.25 亿0.35 亿
      未分配利润70994900.0,112703000.0,251744000.0,377712000.0,529725000.00.71 亿1.13 亿2.52 亿3.78 亿5.3 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-83181.3,0.0,0.0,0.0,0.0(8.32 万)--------
      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468030000.0,983061000.0,2393410000.0,2544820000.0,2721030000.04.68 亿9.83 亿23.93 亿25.45 亿27.21 亿
      少数股东权益0.0,0.0,0.0,0.0,27420000.0--------0.27 亿
      少数股东权益0.0,0.0,0.0,0.0,27420000.0--------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321366000.0,784193000.0,1500990000.0,1982290000.0,2558470000.03.21 亿7.84 亿15.01 亿19.82 亿25.58 亿
 + 营业收入321366000.0,784193000.0,1500990000.0,1982290000.0,2558470000.03.21 亿7.84 亿15.01 亿19.82 亿25.58 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305775000.0,724968000.0,1331690000.0,1805640000.0,2345060000.03.06 亿7.25 亿13.32 亿18.06 亿23.45 亿
 - 营业成本257624000.0,623038000.0,1105440000.0,1475440000.0,1945080000.02.58 亿6.23 亿11.05 亿14.75 亿19.45 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648855.0,3580400.0,4930630.0,8281510.0,7293470.064.89 万3.58 百万4.93 百万8.28 百万7.29 百万
 - 销售费用13154400.0,23626400.0,32621900.0,35005400.0,39308500.00.13 亿0.24 亿0.33 亿0.35 亿0.39 亿
 - 管理费用30490300.0,68307000.0,170198000.0,245356000.0,267160000.00.3 亿0.68 亿1.7 亿2.45 亿2.67 亿
 - 财务费用113945.0,3558260.0,3620870.0,6079160.0,15084000.011.39 万3.56 百万3.62 百万6.08 百万0.15 亿
 - 资产减值损失3743100.0,2858480.0,14877900.0,35485700.0,71126300.03.74 百万2.86 百万0.15 亿0.35 亿0.71 亿
非经营性净收益0.0,0.0,736025.0,0.0,-7812370.00.0 元0.0 元73.6 万0.0 元(7.81 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,736025.0,0.0,78594.5----73.6 万--7.86 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15591600.0,59225000.0,170037000.0,176649000.0,205597000.00.16 亿0.59 亿1.7 亿1.77 亿2.06 亿
 + 营业外收入6551590.0,6174120.0,18026800.0,12954800.0,56589700.06.55 百万6.17 百万0.18 亿0.13 亿0.57 亿
 - 营业外支出110180.0,981878.0,105397.0,938395.0,367297.011.02 万98.19 万10.54 万93.84 万36.73 万
   其中:非流动资产处置净损失0.0,0.0,81314.2,411789.0,0.0----8.13 万41.18 万--
利润总额22033000.0,64417200.0,187959000.0,188665000.0,261820000.00.22 亿0.64 亿1.88 亿1.89 亿2.62 亿
 - 所得税费用2919450.0,8704840.0,20533300.0,20702300.0,33232700.02.92 百万8.7 百万0.21 亿0.21 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19113500.0,55712400.0,167425000.0,167963000.0,228587000.00.19 亿0.56 亿1.67 亿1.68 亿2.29 亿
 - 少数股东损益0.0,0.0,0.0,0.0,2991260.0--------2.99 百万
 = 归属于母公司所有者的净利润19113500.0,55712400.0,167425000.0,167963000.0,225596000.00.19 亿0.56 亿1.67 亿1.68 亿2.26 亿
综合收益总额19090500.0,55667600.0,167978000.0,168135000.0,228367000.00.19 亿0.56 亿1.68 亿1.68 亿2.28 亿
 归属于母公司所有者的综合收益总额19090500.0,55667600.0,167978000.0,168135000.0,225304000.00.19 亿0.56 亿1.68 亿1.68 亿2.25 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,3062380.0--------3.06 百万
 其他综合收益-23068.3,-44774.4,552284.0,172144.0,-220537.0(2.31 万)(4.48 万)55.23 万17.21 万(22.05 万)
 归属于母公司所有者的其他综合收益总额0.0,-44774.4,552284.0,172144.0,-291667.0--(4.48 万)55.23 万17.21 万(29.17 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,71129.7--------7.11 万
每股收益
 基本每股收益0.18,0.29,0.61,0.13,0.180.18 元0.29 元0.61 元0.13 元0.18 元
 稀释每股收益0.18,0.29,0.61,0.13,0.180.18 元0.29 元0.61 元0.13 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额118476000.0,87483600.0,272115000.0,363067000.0,533365000.01.18 亿0.87 亿2.72 亿3.63 亿5.33 亿
经营活动产生的现金流量净额6964220.0,124910000.0,123959000.0,174821000.0,82926300.06.96 百万1.25 亿1.24 亿1.75 亿0.83 亿
 + 销售商品、提供劳务收到的现金315745000.0,782053000.0,1554630000.0,1994120000.0,2611990000.03.16 亿7.82 亿15.55 亿19.94 亿26.12 亿
 + 收到的税费返还8308390.0,33550000.0,26474300.0,20035300.0,39555800.08.31 百万0.34 亿0.26 亿0.2 亿0.4 亿
 + 收到其他与经营活动有关的现金42595900.0,37032900.0,54001500.0,48356400.0,98363300.00.43 亿0.37 亿0.54 亿0.48 亿0.98 亿
 + 经营活动现金流入小计366649000.0,852636000.0,1635110000.0,2062510000.0,2749910000.03.67 亿8.53 亿16.35 亿20.63 亿27.5 亿
 + 购买商品、接受劳务支付的现金275262000.0,598466000.0,1243410000.0,1540710000.0,2236590000.02.75 亿5.98 亿12.43 亿15.41 亿22.37 亿
 + 支付给职工以及为职工支付的现金37062100.0,55339900.0,121977000.0,157830000.0,201288000.00.37 亿0.55 亿1.22 亿1.58 亿2.01 亿
 + 支付的各项税费5077280.0,18718000.0,39864000.0,76394100.0,76482500.05.08 百万0.19 亿0.4 亿0.76 亿0.76 亿
 + 支付其他与经营活动有关的现金42283400.0,55202500.0,105899000.0,112756000.0,152621000.00.42 亿0.55 亿1.06 亿1.13 亿1.53 亿
 + 经营活动现金流出小计359685000.0,727726000.0,1511150000.0,1887690000.0,2666980000.03.6 亿7.28 亿15.11 亿18.88 亿26.67 亿
投资活动产生的现金流量净额-23389400.0,-227547000.0,-424551000.0,-123128000.0,-264099000.0(0.23 亿)(2.28 亿)(4.25 亿)(1.23 亿)(2.64 亿)
 + 收回投资收到的现金0.0,0.0,134500000.0,0.0,0.0----1.35 亿----
 + 取得投资收益收到的现金0.0,0.0,736025.0,0.0,78594.5----73.6 万--7.86 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0.0,195000.0,210000.0,26358.4,1632640.0--19.5 万21.0 万2.64 万1.63 百万
 + 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7757870.0,0.0,0.0,0.0,0.07.76 百万--------
 => 投资活动现金流入小计7757870.0,195000.0,135446000.0,26358.4,1711230.07.76 百万19.5 万1.35 亿2.64 万1.71 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金31072100.0,43813900.0,67190000.0,113155000.0,88365100.00.31 亿0.44 亿0.67 亿1.13 亿0.88 亿
 - 投资支付的现金0.0,0.0,79000000.0,0.0,30983800.0----0.79 亿--0.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,166473000.0,408758000.0,10000000.0,146461000.0--1.66 亿4.09 亿10.0 百万1.46 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75182.2,17455200.0,5048010.0,0.0,0.07.52 万0.17 亿5.05 百万----
 => 投资活动现金流出小计31147300.0,227742000.0,559997000.0,123155000.0,265810000.00.31 亿2.28 亿5.6 亿1.23 亿2.66 亿
筹资活动产生的现金流量净额-14569800.0,287484000.0,390731000.0,118243000.0,-58455300.0(0.15 亿)2.87 亿3.91 亿1.18 亿(0.58 亿)
 + 吸收投资收到的现金0.0,169150000.0,322500000.0,0.0,39000000.0--1.69 亿3.23 亿--0.39 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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165000000.0,282771000.0,499797000.0,444316000.0,365000000.01.65 亿2.83 亿5.0 亿4.44 亿3.65 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165000000.0,451921000.0,822297000.0,444316000.0,404000000.01.65 亿4.52 亿8.22 亿4.44 亿4.04 亿
 - 偿还债务支付的现金165000000.0,148000000.0,400000000.0,285000000.0,385100000.01.65 亿1.48 亿4.0 亿2.85 亿3.85 亿
 - 分配股利、利润或偿付利息支付的现金14569800.0,16436400.0,31566500.0,41016200.0,77355300.00.15 亿0.16 亿0.32 亿0.41 亿0.77 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0.0,0.0,0.0,56228.2,0.0------5.62 万--
 => 筹资活动现金流出小计179570000.0,164436000.0,431567000.0,326072000.0,462455000.01.8 亿1.64 亿4.32 亿3.26 亿4.62 亿
汇率变动对现金及现金等价物的影响2075.28,-216305.0,813667.0,361960.0,58613.72,075.28 元(21.63 万)81.37 万36.2 万5.86 万
= 现金及现金等价物净增加额(净现金流)-30992900.0,184631000.0,90952700.0,170297000.0,-239569000.0(0.31 亿)1.85 亿0.91 亿1.7 亿(2.4 亿)
现金的期末余额87483600.0,272115000.0,363067000.0,533365000.0,293795000.00.87 亿2.72 亿3.63 亿5.33 亿2.94 亿

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