宜通世纪
300310
广东
民营

广东宜通世纪科技股份有限公司

公司主营业务覆盖通信网络工程服务、通信网络维护服务、通信网络优化服务、系统解决方案和通信设备销售业务。

成立: 2001-10-09 上市: 2012-04-25

危险
¥5.07
PE:-8.97   PB:1.53
创业板
 
2019年02月15日 15:30
总市值:44.8亿   流通市值:31.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,5.2,5.0,9.2,8.4
8.4 %
X0.90,1.02,1.15,0.84,0.66
0.66 次
X,7.46,1.50,2.41,3.23,3.40,3.62,2.95,3.18,5.31,3.98
3.98 元
X1.29,1.43,1.50,1.38,1.28
1.28 倍
X30倍=高点: ¥8.47
20倍=常态: ¥5.65
10倍=低点: ¥2.82
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): 65.2

(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!货卖的一般.做一轮生意要 199 天.
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 0.22 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 吴震 , 朱洁莹 @立信会计师事务所

CBS(财报评分): 66.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 王建民 , 朱洁莹 @立信会计师事务所

CBS(财报评分): 68.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.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 王建民 , 朱洁莹 @立信会计师事务所

CBS(财报评分): 68.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 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 吴震 , 黄春燕 @立信会计师事务所

CBS(财报评分): 59.0

(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!货卖的不错.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 10 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 0.27 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 吴震 , 黄春燕 @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
821216000.0,965153000.0,1088410000.0,3251410000.0,4552050000.0
资产
现金与约当现金(%)31.9/10031.924.4/10024.426.9/10026.934.8/10034.818.4/10018.4
应收款项(%)35.4/10035.438.2/10038.234.6/10034.616.3/10016.320.1/10020.1
存货(%)16.1/10016.115.6/10015.614.9/10014.910.4/10010.47.0/1007.0
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.22.0/1002.03.5/1003.5
流动资产(%)86.7/10086.781.6/10081.683.6/10083.665.8/10065.851.2/10051.2
商誉(%)1.0/1001.00.9/1000.90.8/1000.827.7/10027.736.4/10036.4
非流动资产(%)13.3/10013.318.4/10018.416.4/10016.434.2/10034.248.8/10048.8
184160000.0,289752000.0,360668000.0,889925000.0,993300000.0
负债
应付款项(%)16.0/10016.021.1/10021.121.7/10021.711.8/10011.810.8/10010.8
流动负债(%)22.4/10022.429.5/10029.532.7/10032.727.2/10027.221.6/10021.6
非流动负债(%)0.0/1000.00.5/1000.50.4/1000.40.2/1000.20.3/1000.3
821216000.0,965153000.0,1088410000.0,3251410000.0,4552050000.0
股权
股东权益(%)77.6/10077.670.0/10070.066.9/10066.972.6/10072.678.2/10078.2
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(%)22.4,30.0,33.1,27.4,21.822.430.033.127.421.8
长期资金占重资产比率(%)865.6,798.6,836.4,1876.2,1427.7865.6798.6836.41876.21427.7
偿债能力流动比率(%)387.1,276.2,255.2,241.8,237.6387.1276.2255.2241.8237.6
速动比率(%)312.6,220.9,208.6,202.7,202.4312.6220.9208.6202.7202.4
运营能力应收款项周转率(次/年)3.1,2.8,3.2,4.0,3.63.12.83.24.03.6
应收款项周转天数(天)117.2,130.3,113.2,89.5,100.7117.2130.3113.289.5100.7
存货周转率(次/年)4.4,4.9,5.9,5.6,6.14.44.95.95.66.1
存货周转天数(天)82.1,73.2,60.6,64.1,59.082.173.260.664.159.0
固定资产周转率(次/年)44.0,11.2,13.5,14.4,10.544.011.213.514.410.5
完整生意周期(天)199.3,203.5,173.8,153.5,159.7199.3203.5173.8153.5159.7
应付款项周转天数(天)75.9,88.0,86.5,80.2,79.775.988.086.580.279.7
缺钱天数(天)123.4,115.5,87.3,73.3,80.0123.4115.587.373.380.0
总资产周转率(次/年)0.9,1.02,1.15,0.84,0.660.901.021.150.840.66
盈利能力ROA=资产收益率(%)4.9,5.3,5.8,7.7,5.64.95.35.87.75.6
ROE=净资产收益率(%)6.2,7.2,8.9,11.1,7.86.27.28.911.17.8
税前纯益占实收资本(%)25.1,24.0,29.4,45.1,29.125.124.029.445.129.1
毛利率(%)25.4,23.8,21.7,22.6,22.325.423.821.722.622.3
营业利润率(%)6.0,5.9,5.5,10.6,10.06.05.95.510.610.0
净利率(%)5.5,5.2,5.0,9.2,8.45.55.25.09.28.4
营业费用率(%)16.5,15.7,13.7,10.7,10.816.515.713.710.710.8
经营安全边际率(%)23.5,24.8,25.2,46.7,45.123.524.825.246.745.1
EPS=基本每股收益(元)0.22,0.21,0.27,0.39,0.270.220.210.270.390.27
成长能力营收增长率(%)14.8,29.1,30.1,53.7,41.814.829.130.153.741.8
营业利润增长率(%)-43.6,27.5,20.5,197.2,34.8-43.627.520.5197.234.8
净资本增长率(%)6.4,6.0,7.7,224.5,50.76.46.07.7224.550.7
现金流量现金流量比率(%)-38.0,13.4,29.3,11.6,7.5-38.013.429.311.67.5
现金流量允当比率(%)3.6,8.6,23.0,29.2,49.33.68.623.029.249.3
现金再投资比率(%)-11.0,4.3,12.7,3.7,1.0-11.04.312.73.71.0
现金流量表
20132014201520162017
期初现金
394715000.0,248476000.0,218386000.0,268649000.0,1100530000.03.95 亿2.48 亿2.18 亿2.69 亿11.01 亿
+ 营业活动现金流量
(from 损益表)
-69825700.0,38110000.0,104455000.0,102438000.0,73931500.0(0.7 亿)0.38 亿1.04 亿1.02 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-69578000.0,-56106400.0,-39378000.0,-227416000.0,-874565000.0(0.7 亿)(0.56 亿)(0.39 亿)(2.27 亿)(8.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6835310.0,-12093500.0,-14813600.0,956859000.0,495720000.0(6.84 百万)(0.12 亿)(0.15 亿)9.57 亿4.96 亿
期末现金
248476000.0,218386000.0,268649000.0,1100530000.0,795416000.02.48 亿2.18 亿2.69 亿11.01 亿7.95 亿
自由现金流(FCF)
-139450000.0,18382100.0,85995000.0,33143900.0,1777910.0(1.39 亿)0.18 亿0.86 亿0.33 亿1.78 百万
资产负债表
年份->趋势20132014201520162017
资产总计821216000.0,965153000.0,1088410000.0,3251410000.0,4552050000.08.21 亿9.65 亿10.88 亿32.51 亿45.52 亿
   流动资产711934000.0,787257000.0,909730000.0,2139310000.0,2331660000.07.12 亿7.87 亿9.1 亿21.39 亿23.32 亿
      货币资金261805000.0,235126000.0,292765000.0,1130660000.0,838074000.02.62 亿2.35 亿2.93 亿11.31 亿8.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息315504.0,81879.5,0.0,0.0,179888.031.55 万8.19 万0.0 元--17.99 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款291045000.0,368251000.0,376768000.0,528534000.0,916185000.02.91 亿3.68 亿3.77 亿5.29 亿9.16 亿
      其他应收款21755500.0,24499900.0,71874900.0,69132500.0,73900700.00.22 亿0.24 亿0.72 亿0.69 亿0.74 亿
      预付款项5014280.0,7475990.0,4077070.0,6351140.0,27641700.05.01 百万7.48 百万4.08 百万6.35 百万0.28 亿
      存货131999000.0,150248000.0,162107000.0,339579000.0,318035000.01.32 亿1.5 亿1.62 亿3.4 亿3.18 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,1573970.0,2137580.0,65057400.0,157645000.00.0 元1.57 百万2.14 百万0.65 亿1.58 亿
   非流动资产109282000.0,177896000.0,178681000.0,1112110000.0,2220390000.01.09 亿1.78 亿1.79 亿11.12 亿22.2 亿
      可供出售金融资产0.0,0.0,2000000.0,2000000.0,190359000.00.0 元--2.0 百万2.0 百万1.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,39794100.0,29446300.0,19724500.0,21295700.00.0 元0.4 亿0.29 亿0.2 亿0.21 亿
      长期应收款0.0,10628100.0,8875880.0,6994550.0,5458470.00.0 元0.11 亿8.88 百万6.99 百万5.46 百万
      固定资产16039500.0,81641100.0,87514100.0,126133000.0,246288000.00.16 亿0.82 亿0.88 亿1.26 亿2.46 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程57583600.0,3522410.0,0.0,0.0,3819560.00.58 亿3.52 百万0.0 元--3.82 百万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产8661310.0,8365140.0,11467800.0,26677300.0,61649800.08.66 百万8.37 百万0.11 亿0.27 亿0.62 亿
      开发支出1841680.0,2585920.0,124000.0,0.0,749901.01.84 百万2.59 百万12.4 万0.0 元74.99 万
      商誉8546480.0,8546480.0,8546480.0,901215000.0,1656800000.08.55 百万8.55 百万8.55 百万9.01 亿16.57 亿
      长期待摊费用0.0,0.0,0.0,688014.0,820896.00.0 元----68.8 万82.09 万
      递延所得税资产16609600.0,22812800.0,26523100.0,27934300.0,31433100.00.17 亿0.23 亿0.27 亿0.28 亿0.31 亿
      其他非流动资产0.0,0.0,4183400.0,738992.0,1715140.00.0 元--4.18 百万73.9 万1.72 百万
负债合计184160000.0,289752000.0,360668000.0,889925000.0,993300000.01.84 亿2.9 亿3.61 亿8.9 亿9.93 亿
   流动负债183924000.0,285043000.0,356439000.0,884894000.0,981266000.01.84 亿2.85 亿3.56 亿8.85 亿9.81 亿
      短期借款0.0,0.0,0.0,0.0,58225900.00.0 元------0.58 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款131154000.0,203594000.0,236359000.0,383312000.0,493037000.01.31 亿2.04 亿2.36 亿3.83 亿4.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,2405990.0,2035270.0,142638000.0,86239000.00.0 元2.41 百万2.04 百万1.43 亿0.86 亿
      应付职工薪酬25083700.0,29442600.0,51420900.0,60267700.0,62718100.00.25 亿0.29 亿0.51 亿0.6 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费13890400.0,20236800.0,18407100.0,32753700.0,60500900.00.14 亿0.2 亿0.18 亿0.33 亿0.61 亿
      应付利息0.0,0.0,0.0,0.0,81666.70.0 元------8.17 万
      其他应付款13796100.0,29364400.0,48216700.0,265922000.0,220464000.00.14 亿0.29 亿0.48 亿2.66 亿2.2 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债236000.0,4708980.0,4228850.0,5030840.0,12033100.023.6 万4.71 百万4.23 百万5.03 百万0.12 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,2338570.0,1929250.0,1552250.0,1126110.00.0 元2.34 百万1.93 百万1.55 百万1.13 百万
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债236000.0,218000.0,750572.0,845928.0,1546950.023.6 万21.8 万75.06 万84.59 万1.55 百万
      递延所得税负债0.0,0.0,0.0,2398640.0,8233110.00.0 元----2.4 百万8.23 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计637056000.0,675400000.0,727743000.0,2361490000.0,3558750000.06.37 亿6.75 亿7.28 亿23.61 亿35.59 亿
   所有者权益637056000.0,675400000.0,727743000.0,2361490000.0,3558750000.06.37 亿6.75 亿7.28 亿23.61 亿35.59 亿
      实收资本(或股本)176000000.0,228800000.0,228800000.0,443930000.0,893984000.01.76 亿2.29 亿2.29 亿4.44 亿8.94 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261955000.0,209155000.0,209155000.0,1467600000.0,2116480000.02.62 亿2.09 亿2.09 亿14.68 亿21.16 亿
      减:库存股0.0,0.0,0.0,0.0,79379400.00.0 元------0.79 亿
      其他综合收益0.0,0.0,0.0,0.0,-12445100.0--------(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积17912300.0,21468900.0,28221600.0,36277300.0,42053000.00.18 亿0.21 亿0.28 亿0.36 亿0.42 亿
      未分配利润181189000.0,216351000.0,260744000.0,409554000.0,599590000.01.81 亿2.16 亿2.61 亿4.1 亿6.0 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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637056000.0,675775000.0,726921000.0,2357360000.0,3560280000.06.37 亿6.76 亿7.27 亿23.57 亿35.6 亿
      少数股东权益0.0,-374930.0,822424.0,4131310.0,-1531890.00.0 元(37.49 万)82.24 万4.13 百万(1.53 百万)
      少数股东权益0.0,-374930.0,822424.0,4131310.0,-1531890.00.0 元(37.49 万)82.24 万4.13 百万(1.53 百万)
      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705240000.0,910599000.0,1184430000.0,1820950000.0,2582460000.07.05 亿9.11 亿11.84 亿18.21 亿25.82 亿
 + 营业收入705240000.0,910599000.0,1184430000.0,1820950000.0,2582460000.07.05 亿9.11 亿11.84 亿18.21 亿25.82 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663161000.0,860246000.0,1115930000.0,1631990000.0,2329630000.06.63 亿8.6 亿11.16 亿16.32 亿23.3 亿
 - 营业成本526308000.0,694215000.0,927919000.0,1409810000.0,2007370000.05.26 亿6.94 亿9.28 亿14.1 亿20.07 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11274400.0,14753900.0,15000800.0,14645400.0,17214000.00.11 亿0.15 亿0.15 亿0.15 亿0.17 亿
 - 销售费用19534400.0,24565700.0,25178200.0,31227700.0,54051800.00.2 亿0.25 亿0.25 亿0.31 亿0.54 亿
 - 管理费用105185000.0,122286000.0,139997000.0,170407000.0,233428000.01.05 亿1.22 亿1.4 亿1.7 亿2.33 亿
 - 财务费用-8045910.0,-3686810.0,-2470210.0,-6796550.0,-8254850.0(8.05 百万)(3.69 百万)(2.47 百万)(6.8 百万)(8.25 百万)
 - 资产减值损失8904730.0,8113250.0,10302700.0,12694300.0,25813500.08.9 百万8.11 百万0.1 亿0.13 亿0.26 亿
非经营性净收益0.0,3314060.0,-3838790.0,3224880.0,6321020.00.0 元3.31 百万(3.84 百万)3.22 百万6.32 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益0.0,3314060.0,-3838790.0,3224880.0,456063.00.0 元3.31 百万(3.84 百万)3.22 百万45.61 万
   其中:对联营合营企业的投资收益0.0,3314060.0,-3838790.0,-3006010.0,-2412070.00.0 元3.31 百万(3.84 百万)(3.01 百万)(2.41 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42078900.0,53666800.0,64668400.0,192184000.0,259157000.00.42 亿0.54 亿0.65 亿1.92 亿2.59 亿
 + 营业外收入2830060.0,1697250.0,3084640.0,8546870.0,2547110.02.83 百万1.7 百万3.08 百万8.55 百万2.55 百万
 - 营业外支出769700.0,484376.0,463911.0,468549.0,1157680.076.97 万48.44 万46.39 万46.85 万1.16 百万
   其中:非流动资产处置净损失410971.0,465633.0,459560.0,455797.0,0.041.1 万46.56 万45.96 万45.58 万--
利润总额44139300.0,54879600.0,67289100.0,200263000.0,260546000.00.44 亿0.55 亿0.67 亿2.0 亿2.61 亿
 - 所得税费用5607230.0,7735700.0,7625970.0,33553500.0,43516600.05.61 百万7.74 百万7.63 百万0.34 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38532100.0,47143900.0,59663200.0,166709000.0,217030000.00.39 亿0.47 亿0.6 亿1.67 亿2.17 亿
 - 少数股东损益0.0,-374930.0,-2922650.0,-4029130.0,-14296500.00.0 元(37.49 万)(2.92 百万)(4.03 百万)(0.14 亿)
 = 归属于母公司所有者的净利润38532100.0,47518900.0,62585800.0,170738000.0,231326000.00.39 亿0.48 亿0.63 亿1.71 亿2.31 亿
综合收益总额38532100.0,47143900.0,59663200.0,166709000.0,204585000.00.39 亿0.47 亿0.6 亿1.67 亿2.05 亿
 归属于母公司所有者的综合收益总额38532100.0,47518900.0,62585800.0,170738000.0,218881000.00.39 亿0.48 亿0.63 亿1.71 亿2.19 亿
 归属于少数股东的综合收益总额0.0,-374930.0,-2922650.0,-4029130.0,-14296500.00.0 元(37.49 万)(2.92 百万)(4.03 百万)(0.14 亿)
 其他综合收益0.0,0.0,0.0,0.0,-12445100.00.0 元------(0.12 亿)
 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,-12445100.0--------(0.12 亿)
 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0.22,0.21,0.27,0.39,0.270.22 元0.21 元0.27 元0.39 元0.27 元
 稀释每股收益0.22,0.21,0.27,0.39,0.270.22 元0.21 元0.27 元0.39 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额394715000.0,248476000.0,218386000.0,268649000.0,1100530000.03.95 亿2.48 亿2.18 亿2.69 亿11.01 亿
经营活动产生的现金流量净额-69825700.0,38110000.0,104455000.0,102438000.0,73931500.0(0.7 亿)0.38 亿1.04 亿1.02 亿0.74 亿
 + 销售商品、提供劳务收到的现金594751000.0,850949000.0,1203710000.0,1740380000.0,2447440000.05.95 亿8.51 亿12.04 亿17.4 亿24.47 亿
 + 收到的税费返还0.0,0.0,0.0,3496900.0,7653610.0------3.5 百万7.65 百万
 + 收到其他与经营活动有关的现金64824800.0,69496800.0,143425000.0,174027000.0,155635000.00.65 亿0.69 亿1.43 亿1.74 亿1.56 亿
 + 经营活动现金流入小计659576000.0,920446000.0,1347140000.0,1917910000.0,2610730000.06.6 亿9.2 亿13.47 亿19.18 亿26.11 亿
 + 购买商品、接受劳务支付的现金318201000.0,396295000.0,593377000.0,1036790000.0,1594290000.03.18 亿3.96 亿5.93 亿10.37 亿15.94 亿
 + 支付给职工以及为职工支付的现金260171000.0,316261000.0,369977000.0,409242000.0,554329000.02.6 亿3.16 亿3.7 亿4.09 亿5.54 亿
 + 支付的各项税费45768500.0,50828200.0,69675000.0,118000000.0,137679000.00.46 亿0.51 亿0.7 亿1.18 亿1.38 亿
 + 支付其他与经营活动有关的现金105262000.0,118951000.0,209651000.0,251438000.0,250505000.01.05 亿1.19 亿2.1 亿2.51 亿2.51 亿
 + 经营活动现金流出小计729402000.0,882336000.0,1242680000.0,1815470000.0,2536800000.07.29 亿8.82 亿12.43 亿18.15 亿25.37 亿
投资活动产生的现金流量净额-69578000.0,-56106400.0,-39378000.0,-227416000.0,-874565000.0(0.7 亿)(0.56 亿)(0.39 亿)(2.27 亿)(8.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,412543000.0,89000000.0------4.13 亿0.89 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,5892120.0,857364.0------5.89 百万85.74 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45808.6,101489.0,1082240.0,31563.3,356178.04.58 万10.15 万1.08 百万3.16 万35.62 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,-1233920.0,0.0------(1.23 百万)--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计45808.6,101489.0,1082240.0,417232000.0,90213500.04.58 万10.15 万1.08 百万4.17 亿0.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69623800.0,19727900.0,18460200.0,69294200.0,72153600.00.7 亿0.2 亿0.18 亿0.69 亿0.72 亿
 - 投资支付的现金0.0,36480000.0,22000000.0,360675000.0,423600000.0--0.36 亿0.22 亿3.61 亿4.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,214679000.0,469025000.0------2.15 亿4.69 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计69623800.0,56207900.0,40460200.0,644648000.0,964779000.00.7 亿0.56 亿0.4 亿6.45 亿9.65 亿
筹资活动产生的现金流量净额-6835310.0,-12093500.0,-14813600.0,956859000.0,495720000.0(6.84 百万)(0.12 亿)(0.15 亿)9.57 亿4.96 亿
 + 吸收投资收到的现金0.0,0.0,4120000.0,976470000.0,537254000.0----4.12 百万9.76 亿5.37 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4120000.0,6470060.0,6798120.0----4.12 百万6.47 百万6.8 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0.0,0.0,0.0,15000000.0,61990800.0------0.15 亿0.62 亿
 + 收到其他与筹资活动有关的现金6493640.0,4925330.0,0.0,6659600.0,19609600.06.49 百万4.93 百万0.0 元6.66 百万0.2 亿
 => 筹资活动现金流入小计6493640.0,4925330.0,4120000.0,998130000.0,618855000.06.49 百万4.93 百万4.12 百万9.98 亿6.19 亿
 - 偿还债务支付的现金0.0,0.0,0.0,15000000.0,52340800.0------0.15 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金0.0,8800000.0,11440000.0,13881900.0,37796600.0--8.8 百万0.11 亿0.14 亿0.38 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13329000.0,8218840.0,7493560.0,12389000.0,32997800.00.13 亿8.22 百万7.49 百万0.12 亿0.33 亿
 => 筹资活动现金流出小计13329000.0,17018800.0,18933600.0,41270900.0,123135000.00.13 亿0.17 亿0.19 亿0.41 亿1.23 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-200669.0--------(20.07 万)
= 现金及现金等价物净增加额(净现金流)-146239000.0,-30089900.0,50263600.0,831881000.0,-305115000.0(1.46 亿)(0.3 亿)0.5 亿8.32 亿(3.05 亿)
现金的期末余额248476000.0,218386000.0,268649000.0,1100530000.0,795416000.02.48 亿2.18 亿2.69 亿11.01 亿7.95 亿

动态
暂时还有没有动态