全信股份
300447
江苏
民营

南京全信传输科技股份有限公司

主要从事国防军工用高性能传输线缆及线缆组件的研发、生产和销售;

成立: 2001-09-29 上市: 2015-04-22

中等
¥8.94
PE:22.47   PB:1.74
创业板
 
2019年02月15日 15:30
总市值:28.0亿   流通市值:15.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.5,24.0,28.6,22.5,22.6
22.6 %
X0.65,0.64,0.50,0.51,0.41
0.41 次
X,,,,2.79,3.48,4.17,4.53,6.88,3.92,4.79
4.79 元
X1.22,1.21,1.21,1.49,1.17
1.17 倍
X30倍=高点: ¥15.58
20倍=常态: ¥10.39
10倍=低点: ¥5.19
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): 65.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 463 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.69 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 虞丽新 , 杨贤武 @天衡会计师事务所

CBS(财报评分): 59.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 501 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.81 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 虞丽新 , 杨贤武 @天衡会计师事务所

CBS(财报评分): 71.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 624 天.还好现金超级多!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.97 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 虞丽新 , 杨贤武 @天衡会计师事务所

CBS(财报评分): 63.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 499 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.56 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 胡学文 , 吴舟 @天衡会计师事务所

CBS(财报评分): 59.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 514 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.42 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 胡学文 , 吴舟 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
308783000.0,334233000.0,679744000.0,970373000.0,1768280000.0
资产
现金与约当现金(%)19.2/10019.212.6/10012.632.4/10032.423.2/10023.214.5/10014.5
应收款项(%)31.5/10031.535.2/10035.218.0/10018.025.1/10025.122.4/10022.4
存货(%)21.7/10021.725.0/10025.025.8/10025.821.9/10021.914.2/10014.2
其他流动资产(%)0.0/1000.00.0/1000.02.5/1002.50.8/1000.80.2/1000.2
流动资产(%)73.8/10073.874.5/10074.579.2/10079.271.7/10071.752.0/10052.0
商誉(%)0.0/1000.00.0/1000.00.9/1000.90.6/1000.629.5/10029.5
非流动资产(%)26.2/10026.225.5/10025.520.8/10020.828.3/10028.348.0/10048.0
55238600.0,58775000.0,119375000.0,319074000.0,252721000.0
负债
应付款项(%)5.7/1005.79.9/1009.911.2/10011.214.1/10014.17.4/1007.4
流动负债(%)16.7/10016.716.0/10016.016.7/10016.732.2/10032.213.7/10013.7
非流动负债(%)1.2/1001.21.6/1001.60.9/1000.90.7/1000.70.6/1000.6
308783000.0,334233000.0,679744000.0,970373000.0,1768280000.0
股权
股东权益(%)82.1/10082.182.4/10082.482.4/10082.467.1/10067.185.7/10085.7
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(%)17.9,17.6,17.6,32.9,14.317.917.617.632.914.3
长期资金占重资产比率(%)492.8,500.2,911.7,677.8,821.2492.8500.2911.7677.8821.2
偿债能力流动比率(%)442.8,466.9,475.5,222.8,380.0442.8466.9475.5222.8380.0
速动比率(%)308.2,307.2,317.5,153.1,271.5308.2307.2317.5153.1271.5
运营能力应收款项周转率(次/年)2.2,1.9,2.1,2.3,1.82.21.92.12.31.8
应收款项周转天数(天)164.2,188.4,171.7,157.2,203.2164.2188.4171.7157.2203.2
存货周转率(次/年)1.2,1.2,0.8,1.1,1.21.21.20.81.11.2
存货周转天数(天)299.0,312.9,452.9,342.1,311.4299.0312.9452.9342.1311.4
固定资产周转率(次/年)3.7,3.7,4.5,4.4,3.43.73.74.54.43.4
完整生意周期(天)463.2,501.3,624.6,499.3,514.6463.2501.3624.6499.3514.6
应付款项周转天数(天)71.8,106.4,193.1,190.3,181.871.8106.4193.1190.3181.8
缺钱天数(天)391.4,394.8,431.5,309.0,332.8391.4394.8431.5309.0332.8
总资产周转率(次/年)0.65,0.64,0.5,0.51,0.410.650.640.500.510.41
盈利能力ROA=资产收益率(%)14.7,15.3,14.2,11.4,9.414.715.314.211.49.4
ROE=净资产收益率(%)18.1,18.6,17.2,15.2,11.518.118.617.215.211.5
税前纯益占实收资本(%)80.4,94.0,103.1,68.3,47.780.494.0103.168.347.7
毛利率(%)55.0,57.8,59.0,51.2,52.655.057.859.051.252.6
营业利润率(%)25.4,26.5,27.7,22.7,26.525.426.527.722.726.5
净利率(%)22.5,24.0,28.6,22.5,22.622.524.028.622.522.6
营业费用率(%)27.3,29.8,30.1,25.7,27.827.329.830.125.727.8
经营安全边际率(%)46.3,45.8,46.9,44.4,50.346.345.846.944.450.3
EPS=基本每股收益(元)0.69,0.81,0.97,0.56,0.420.690.810.970.560.42
成长能力营收增长率(%)6.5,10.0,22.5,66.6,35.46.510.022.566.635.4
营业利润增长率(%)3.4,14.4,28.0,36.9,57.73.414.428.036.957.7
净资本增长率(%)19.9,8.6,103.4,16.2,132.719.98.6103.416.2132.7
现金流量现金流量比率(%)64.5,74.8,31.2,7.3,24.964.574.831.27.324.9
现金流量允当比率(%)70.7,71.2,61.2,39.5,38.670.771.261.239.538.6
现金再投资比率(%)12.4,4.5,6.2,1.5,2.712.44.56.21.52.7
现金流量表
20132014201520162017
期初现金
35684100.0,57712200.0,38600000.0,212811000.0,215472000.00.36 亿0.58 亿0.39 亿2.13 亿2.15 亿
+ 营业活动现金流量
(from 损益表)
33175900.0,39942600.0,35316100.0,22819000.0,60224500.00.33 亿0.4 亿0.35 亿0.23 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-5771610.0,-11650200.0,-74407100.0,-135048000.0,-244250000.0(5.77 百万)(0.12 亿)(0.74 亿)(1.35 亿)(2.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5376130.0,-47404600.0,213302000.0,114891000.0,200424000.0(5.38 百万)(0.47 亿)2.13 亿1.15 亿2.0 亿
期末现金
57712200.0,38600000.0,212811000.0,215472000.0,231870000.00.58 亿0.39 亿2.13 亿2.15 亿2.32 亿
自由现金流(FCF)
30558300.0,28290400.0,-18881800.0,-128719000.0,29451900.00.31 亿0.28 亿(0.19 亿)(1.29 亿)0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计308783000.0,334233000.0,679744000.0,970373000.0,1768280000.03.09 亿3.34 亿6.8 亿9.7 亿17.68 亿
   流动资产227920000.0,249151000.0,538361000.0,695612000.0,919347000.02.28 亿2.49 亿5.38 亿6.96 亿9.19 亿
      货币资金59245400.0,42021200.0,220137000.0,225560000.0,255681000.00.59 亿0.42 亿2.2 亿2.26 亿2.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33282000.0,56725900.0,58807600.0,86771500.0,109067000.00.33 亿0.57 亿0.59 亿0.87 亿1.09 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63852000.0,60889600.0,63245900.0,156694000.0,287317000.00.64 亿0.61 亿0.63 亿1.57 亿2.87 亿
      其他应收款2228000.0,4306550.0,417511.0,1611380.0,1502460.02.23 百万4.31 百万41.75 万1.61 百万1.5 百万
      预付款项2181180.0,1799750.0,3270920.0,4863090.0,10588300.02.18 百万1.8 百万3.27 百万4.86 百万0.11 亿
      存货67131600.0,83408300.0,175664000.0,212764000.0,251916000.00.67 亿0.83 亿1.76 亿2.13 亿2.52 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0.0,0.0,16817600.0,7348110.0,3275140.0----0.17 亿7.35 百万3.28 百万
   非流动资产80862700.0,85082200.0,141383000.0,274761000.0,848929000.00.81 亿0.85 亿1.41 亿2.75 亿8.49 亿
      可供出售金融资产3154000.0,3154000.0,0.0,0.0,0.03.15 百万3.15 百万0.0 元----
      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1304670.0,1969100.0,4445570.0,1740600.0,1759980.01.3 百万1.97 百万4.45 百万1.74 百万1.76 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产49970300.0,55193300.0,55942300.0,95396500.0,168114000.00.5 亿0.55 亿0.56 亿0.95 亿1.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2247860.0,952968.0,6195580.0,1702690.0,17760400.02.25 百万95.3 万6.2 百万1.7 百万0.18 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21956900.0,21590600.0,51846800.0,47723200.0,60802900.00.22 亿0.22 亿0.52 亿0.48 亿0.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,5789910.0,6092910.0,520774000.0----5.79 百万6.09 百万5.21 亿
      长期待摊费用517585.0,212451.0,130212.0,249884.0,815093.051.76 万21.25 万13.02 万24.99 万81.51 万
      递延所得税资产1711450.0,2009720.0,4880460.0,7179390.0,10728600.01.71 百万2.01 百万4.88 百万7.18 百万0.11 亿
      其他非流动资产0.0,0.0,12152400.0,114675000.0,68173200.0----0.12 亿1.15 亿0.68 亿
负债合计55238600.0,58775000.0,119375000.0,319074000.0,252721000.00.55 亿0.59 亿1.19 亿3.19 亿2.53 亿
   流动负债51468600.0,53365000.0,113220000.0,312223000.0,241930000.00.51 亿0.53 亿1.13 亿3.12 亿2.42 亿
      短期借款20000000.0,0.0,0.0,102000000.0,60000000.00.2 亿----1.02 亿0.6 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5566380.0,10978600.0,31706900.0,41505400.0,73568000.05.57 百万0.11 亿0.32 亿0.42 亿0.74 亿
      应付账款11970900.0,21994200.0,44252100.0,95645600.0,56842200.00.12 亿0.22 亿0.44 亿0.96 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1811950.0,7919060.0,10172500.0,14732200.0,4144270.01.81 百万7.92 百万0.1 亿0.15 亿4.14 百万
      应付职工薪酬7888150.0,9301560.0,19790300.0,19890800.0,20231500.07.89 百万9.3 百万0.2 亿0.2 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,61215.0--------6.12 万
      应交税费2409990.0,1351010.0,1788410.0,4788880.0,10040800.02.41 百万1.35 百万1.79 百万4.79 百万0.1 亿
      应付利息0.0,0.0,0.0,69116.7,66458.3------6.91 万6.65 万
      其他应付款1821230.0,1820610.0,5509640.0,33591300.0,16975300.01.82 百万1.82 百万5.51 百万0.34 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债3770000.0,5410000.0,6155000.0,6851000.0,10791800.03.77 百万5.41 百万6.16 百万6.85 百万0.11 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0.0,0.0,0.0,0.0,3518520.0--------3.52 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计253544000.0,275458000.0,560369000.0,651299000.0,1515550000.02.54 亿2.75 亿5.6 亿6.51 亿15.16 亿
   所有者权益253544000.0,275458000.0,560369000.0,651299000.0,1515550000.02.54 亿2.75 亿5.6 亿6.51 亿15.16 亿
      实收资本(或股本)60750000.0,60750000.0,81000000.0,163224000.0,312922000.00.61 亿0.61 亿0.81 亿1.63 亿3.13 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9729230.0,9729230.0,199731000.0,149988000.0,738453000.09.73 百万9.73 百万2.0 亿1.5 亿7.38 亿
      减:库存股0.0,0.0,0.0,28256800.0,14128400.0------0.28 亿0.14 亿
      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16600300.0,21413800.0,28306900.0,37274500.0,45658900.00.17 亿0.21 亿0.28 亿0.37 亿0.46 亿
      未分配利润166465000.0,183565000.0,248444000.0,318232000.0,416325000.01.66 亿1.84 亿2.48 亿3.18 亿4.16 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253544000.0,275458000.0,557482000.0,640462000.0,1499230000.02.54 亿2.75 亿5.57 亿6.4 亿14.99 亿
      少数股东权益0.0,0.0,2886850.0,10836700.0,16324000.0----2.89 百万0.11 亿0.16 亿
      少数股东权益0.0,0.0,2886850.0,10836700.0,16324000.0----2.89 百万0.11 亿0.16 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186575000.0,205176000.0,251264000.0,418487000.0,566756000.01.87 亿2.05 亿2.51 亿4.18 亿5.67 亿
 + 营业收入186575000.0,205176000.0,251264000.0,418487000.0,566756000.01.87 亿2.05 亿2.51 亿4.18 亿5.67 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139108000.0,151532000.0,182162000.0,323603000.0,439523000.01.39 亿1.52 亿1.82 亿3.24 亿4.4 亿
 - 营业成本84027900.0,86606900.0,102958000.0,204399000.0,268572000.00.84 亿0.87 亿1.03 亿2.04 亿2.69 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2327520.0,2202150.0,2270580.0,3321030.0,5414840.02.33 百万2.2 百万2.27 百万3.32 百万5.41 百万
 - 销售费用15369800.0,18684700.0,23282300.0,29506300.0,34281200.00.15 亿0.19 亿0.23 亿0.3 亿0.34 亿
 - 管理费用34511500.0,42636800.0,53294700.0,78453400.0,118101000.00.35 亿0.43 亿0.53 亿0.78 亿1.18 亿
 - 财务费用1146030.0,-249342.0,-919234.0,-419418.0,5279800.01.15 百万(24.93 万)(91.92 万)(41.94 万)5.28 百万
 - 资产减值损失1724790.0,1650860.0,1275060.0,8342960.0,7874370.01.72 百万1.65 百万1.28 百万8.34 百万7.87 百万
非经营性净收益-8682.28,664431.0,408037.0,257371.0,22770600.0(8,682.28 元)66.44 万40.8 万25.74 万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益-8682.28,664431.0,408037.0,257371.0,167683.0(8,682.28 元)66.44 万40.8 万25.74 万16.77 万
   其中:对联营合营企业的投资收益-8682.28,664431.0,376475.0,-653239.0,19385.4(8,682.28 元)66.44 万37.65 万(65.32 万)1.94 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47458900.0,54308400.0,69509800.0,95141600.0,150003000.00.47 亿0.54 亿0.7 亿0.95 亿1.5 亿
 + 营业外收入1412870.0,2960540.0,14022500.0,16488700.0,32325.21.41 百万2.96 百万0.14 亿0.16 亿3.23 万
 - 营业外支出0.0,155700.0,40677.7,136650.0,854440.0--15.57 万4.07 万13.67 万85.44 万
   其中:非流动资产处置净损失0.0,145665.0,13847.6,21188.4,0.0--14.57 万1.38 万2.12 万--
利润总额48871800.0,57113200.0,83491700.0,111494000.0,149181000.00.49 亿0.57 亿0.83 亿1.11 亿1.49 亿
 - 所得税费用6805100.0,7861510.0,11605600.0,17169800.0,20902600.06.81 百万7.86 百万0.12 亿0.17 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42066700.0,49251700.0,71886000.0,94323800.0,128278000.00.42 亿0.49 亿0.72 亿0.94 亿1.28 亿
 - 少数股东损益0.0,0.0,114127.0,3418840.0,5487360.0----11.41 万3.42 百万5.49 百万
 = 归属于母公司所有者的净利润42066700.0,49251700.0,71771900.0,90905000.0,122791000.00.42 亿0.49 亿0.72 亿0.91 亿1.23 亿
综合收益总额42066700.0,49251700.0,71886000.0,94323800.0,128278000.00.42 亿0.49 亿0.72 亿0.94 亿1.28 亿
 归属于母公司所有者的综合收益总额42066700.0,49251700.0,71771900.0,90905000.0,122791000.00.42 亿0.49 亿0.72 亿0.91 亿1.23 亿
 归属于少数股东的综合收益总额0.0,0.0,114127.0,3418840.0,5487360.0----11.41 万3.42 百万5.49 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 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0.69,0.81,0.97,0.56,0.420.69 元0.81 元0.97 元0.56 元0.42 元
 稀释每股收益0.69,0.81,0.97,0.56,0.420.69 元0.81 元0.97 元0.56 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额35684100.0,57712200.0,38600000.0,212811000.0,215472000.00.36 亿0.58 亿0.39 亿2.13 亿2.15 亿
经营活动产生的现金流量净额33175900.0,39942600.0,35316100.0,22819000.0,60224500.00.33 亿0.4 亿0.35 亿0.23 亿0.6 亿
 + 销售商品、提供劳务收到的现金168674000.0,203430000.0,254630000.0,318785000.0,518924000.01.69 亿2.03 亿2.55 亿3.19 亿5.19 亿
 + 收到的税费返还0.0,0.0,11817500.0,13668900.0,16249000.0----0.12 亿0.14 亿0.16 亿
 + 收到其他与经营活动有关的现金2959460.0,4906210.0,3917300.0,4954810.0,7813360.02.96 百万4.91 百万3.92 百万4.95 百万7.81 百万
 + 经营活动现金流入小计171634000.0,208336000.0,270365000.0,337409000.0,542986000.01.72 亿2.08 亿2.7 亿3.37 亿5.43 亿
 + 购买商品、接受劳务支付的现金62557700.0,77068500.0,134552000.0,153110000.0,277890000.00.63 亿0.77 亿1.35 亿1.53 亿2.78 亿
 + 支付给职工以及为职工支付的现金27800400.0,36093200.0,37052300.0,70022000.0,98831400.00.28 亿0.36 亿0.37 亿0.7 亿0.99 亿
 + 支付的各项税费28693200.0,28804800.0,34772200.0,50565400.0,58054700.00.29 亿0.29 亿0.35 亿0.51 亿0.58 亿
 + 支付其他与经营活动有关的现金19406600.0,26427300.0,28672100.0,40892600.0,47985700.00.19 亿0.26 亿0.29 亿0.41 亿0.48 亿
 + 经营活动现金流出小计138458000.0,168394000.0,235049000.0,314590000.0,482762000.01.38 亿1.68 亿2.35 亿3.15 亿4.83 亿
投资活动产生的现金流量净额-5771610.0,-11650200.0,-74407100.0,-135048000.0,-244250000.0(5.77 百万)(0.12 亿)(0.74 亿)(1.35 亿)(2.44 亿)
 + 收回投资收到的现金0.0,0.0,5031560.0,22286900.0,23348300.0----5.03 百万0.22 亿0.23 亿
 + 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0.0,2000.0,2941.75,9805.86,0.0--2,000.0 元2,941.75 元9,805.86 元--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,4322980.0,0.0------4.32 百万--
 => 投资活动现金流入小计0.0,2000.0,5034500.0,26619700.0,23348300.0--2,000.0 元5.03 百万0.27 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2617610.0,11652200.0,54197900.0,151538000.0,30772500.02.62 百万0.12 亿0.54 亿1.52 亿0.31 亿
 - 投资支付的现金3154000.0,0.0,19100000.0,10130100.0,23200000.03.15 百万--0.19 亿0.1 亿0.23 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,6143680.0,0.0,213626000.0----6.14 百万--2.14 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5771610.0,11652200.0,79441600.0,161668000.0,267599000.05.77 百万0.12 亿0.79 亿1.62 亿2.68 亿
筹资活动产生的现金流量净额-5376130.0,-47404600.0,213302000.0,114891000.0,200424000.0(5.38 百万)(0.47 亿)2.13 亿1.15 亿2.0 亿
 + 吸收投资收到的现金0.0,0.0,223428000.0,30206800.0,261360000.0----2.23 亿0.3 亿2.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1950000.0,0.0------1.95 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31000000.0,0.0,0.0,133481000.0,60000000.00.31 亿----1.33 亿0.6 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31000000.0,0.0,223428000.0,163688000.0,321360000.00.31 亿--2.23 亿1.64 亿3.21 亿
 - 偿还债务支付的现金35000000.0,20000000.0,0.0,31481100.0,102000000.00.35 亿0.2 亿--0.31 亿1.02 亿
 - 分配股利、利润或偿付利息支付的现金1376130.0,27404600.0,0.0,12816100.0,18936200.01.38 百万0.27 亿--0.13 亿0.19 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0.0,0.0,10125500.0,4500000.0,0.0----0.1 亿4.5 百万--
 => 筹资活动现金流出小计36376100.0,47404600.0,10125500.0,48797200.0,120936000.00.36 亿0.47 亿0.1 亿0.49 亿1.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)22028100.0,-19112200.0,174211000.0,2661250.0,16397700.00.22 亿(0.19 亿)1.74 亿2.66 百万0.16 亿
现金的期末余额57712200.0,38600000.0,212811000.0,215472000.0,231870000.00.58 亿0.39 亿2.13 亿2.15 亿2.32 亿

动态
暂时还有没有动态