合纵科技
300477
北京
民营

北京合纵科技股份有限公司

公司是从事配电及控制设备制造及相关技术服务的高科技企业。公司的主营业务是:面向国内电力网络、市政建设、铁路、城市轨道交通等诸多领域,生产和销售户外中高压配电和控制设备,产品主要包括环网柜、箱式变电站、柱上开关、变压器、电缆附件、其他开关等。

成立: 1997-04-15 上市: 2015-06-10

过热
¥9.13
PE:37.49   PB:2.70
创业板
 
2019年02月21日 15:30
总市值:53.2亿   流通市值:28.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,8.2,7.8,7.0,6.2
6.2 %
X0.99,1.01,0.87,0.71,0.71
0.71 次
X,,,,,,,5.08,6.77,3.14,5.94
5.94 元
X2.25,2.36,2.13,2.28,2.05
2.05 倍
X30倍=高点: ¥16.08
20倍=常态: ¥10.72
10倍=低点: ¥5.36
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): 61.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.93 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 唐炫 , 薛更磊 @信永中和会计师事务所

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
气很长!现金流状况不佳.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 220 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 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 唐炫 , 薛更磊 @信永中和会计师事务所

CBS(财报评分): 54.4

(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 227 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 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 唐炫 , 唐静 @信永中和会计师事务所

CBS(财报评分): 43.0

(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 267 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 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 王清峰 , 迟文洲 @天职国际会计师事务所

CBS(财报评分): 42.6

(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 253 天.缺钱天数为 0 天,不需要资金就可以做生意哦!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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 王清峰 , 迟文洲 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
815818000.0,993962000.0,1564310000.0,2008780000.0,3950760000.0
资产
现金与约当现金(%)31.9/10031.928.2/10028.223.7/10023.714.9/10014.99.3/1009.3
应收款项(%)30.5/10030.537.4/10037.436.0/10036.041.5/10041.534.5/10034.5
存货(%)20.2/10020.218.1/10018.110.7/10010.79.1/1009.110.5/10010.5
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.15.9/1005.9
流动资产(%)86.4/10086.487.3/10087.373.4/10073.468.0/10068.062.0/10062.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.010.7/10010.7
非流动资产(%)13.6/10013.612.7/10012.726.6/10026.632.0/10032.038.0/10038.0
453801000.0,573368000.0,828791000.0,1127640000.0,2025840000.0
负债
应付款项(%)43.0/10043.044.8/10044.844.3/10044.347.8/10047.833.4/10033.4
流动负债(%)55.5/10055.557.2/10057.252.1/10052.153.6/10053.649.1/10049.1
非流动负债(%)0.2/1000.20.5/1000.50.9/1000.92.5/1002.52.2/1002.2
815818000.0,993962000.0,1564310000.0,2008780000.0,3950760000.0
股权
股东权益(%)44.4/10044.442.3/10042.347.0/10047.043.9/10043.948.7/10048.7
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(%)55.6,57.7,53.0,56.1,51.355.657.753.056.151.3
长期资金占重资产比率(%)475.5,469.5,267.9,215.9,301.2475.5469.5267.9215.9301.2
偿债能力流动比率(%)155.8,152.6,140.8,126.8,126.2155.8152.6140.8126.8126.2
速动比率(%)118.5,118.2,118.1,108.0,103.4118.5118.2118.1108.0103.4
运营能力应收款项周转率(次/年)3.5,2.9,2.4,1.8,1.93.52.92.41.81.9
应收款项周转天数(天)104.2,122.6,150.7,199.3,187.6104.2122.6150.7199.3187.6
存货周转率(次/年)3.2,3.7,4.7,5.3,5.53.23.74.75.35.5
存货周转天数(天)111.1,98.4,76.5,68.5,65.7111.198.476.568.565.7
固定资产周转率(次/年)9.8,13.4,14.5,4.7,3.39.813.414.54.73.3
完整生意周期(天)215.4,221.0,227.1,267.8,253.3215.4221.0227.1267.8253.3
应付款项周转天数(天)221.1,230.4,254.0,328.0,253.9221.1230.4254.0328.0253.9
缺钱天数(天)-5.8,-9.4,-26.8,-60.2,-0.6-5.8-9.4-26.8-60.2-0.6
总资产周转率(次/年)0.99,1.01,0.87,0.71,0.710.991.010.870.710.71
盈利能力ROA=资产收益率(%)10.6,8.3,6.8,5.0,4.410.68.36.85.04.4
ROE=净资产收益率(%)23.9,19.4,15.2,10.9,9.423.919.415.210.99.4
税前纯益占实收资本(%)110.9,109.7,91.7,36.8,47.8110.9109.791.736.847.8
毛利率(%)34.3,30.8,26.8,27.1,22.334.330.826.827.122.3
营业利润率(%)12.1,9.8,8.3,7.7,7.012.19.88.37.77.0
净利率(%)10.7,8.2,7.8,7.0,6.210.78.27.87.06.2
营业费用率(%)20.7,19.5,17.0,17.4,13.820.719.517.017.413.8
经营安全边际率(%)35.3,31.8,30.9,28.6,31.135.331.830.928.631.1
EPS=基本每股收益(元)0.93,0.92,0.92,0.32,0.450.930.920.920.320.45
成长能力营收增长率(%)38.2,27.6,22.6,12.9,67.138.227.622.612.967.1
营业利润增长率(%)7.2,3.1,3.7,5.6,50.37.23.13.75.650.3
净资本增长率(%)26.7,16.2,74.9,19.8,118.526.716.274.919.8118.5
现金流量现金流量比率(%)14.5,3.3,3.7,3.9,4.614.53.33.73.94.6
现金流量允当比率(%)106.8,89.3,63.0,48.1,25.3106.889.363.048.125.3
现金再投资比率(%)16.8,-0.2,1.2,-0.3,1.916.8-0.21.2-0.31.9
现金流量表
20132014201520162017
期初现金
193468000.0,206753000.0,185342000.0,230982000.0,172483000.01.93 亿2.07 亿1.85 亿2.31 亿1.72 亿
+ 营业活动现金流量
(from 损益表)
65768000.0,18973000.0,30171400.0,42357300.0,89140700.00.66 亿0.19 亿0.3 亿0.42 亿0.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-24934100.0,-29026600.0,-205702000.0,-195198000.0,-710351000.0(0.25 亿)(0.29 亿)(2.06 亿)(1.95 亿)(7.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-27544100.0,-11358100.0,221170000.0,94342000.0,675143000.0(0.28 亿)(0.11 亿)2.21 亿0.94 亿6.75 亿
期末现金
206753000.0,185342000.0,230982000.0,172483000.0,225871000.02.07 亿1.85 亿2.31 亿1.72 亿2.26 亿
自由现金流(FCF)
40833900.0,-10074600.0,-175699000.0,-100533000.0,-92217800.00.41 亿(0.1 亿)(1.76 亿)(1.01 亿)(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计815818000.0,993962000.0,1564310000.0,2008780000.0,3950760000.08.16 亿9.94 亿15.64 亿20.09 亿39.51 亿
   流动资产704800000.0,867323000.0,1147560000.0,1366570000.0,2448790000.07.05 亿8.67 亿11.48 亿13.67 亿24.49 亿
      货币资金260294000.0,280150000.0,370582000.0,299915000.0,365760000.02.6 亿2.8 亿3.71 亿3.0 亿3.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4490000.0,0.0,16565400.0,25222100.0,103449000.04.49 百万--0.17 亿0.25 亿1.03 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244476000.0,371834000.0,546854000.0,808951000.0,1260780000.02.44 亿3.72 亿5.47 亿8.09 亿12.61 亿
      其他应收款25630300.0,19275900.0,26850200.0,28497500.0,43573000.00.26 亿0.19 亿0.27 亿0.28 亿0.44 亿
      预付款项3860830.0,15416100.0,17541400.0,20391100.0,25591900.03.86 百万0.15 亿0.18 亿0.2 亿0.26 亿
      存货164949000.0,179983000.0,167602000.0,182306000.0,415696000.01.65 亿1.8 亿1.68 亿1.82 亿4.16 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1100520.0,664510.0,1562960.0,1289320.0,233937000.01.1 百万66.45 万1.56 百万1.29 百万2.34 亿
   非流动资产111018000.0,126639000.0,416752000.0,642204000.0,1501970000.01.11 亿1.27 亿4.17 亿6.42 亿15.02 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,53400000.0,157132000.0------0.53 亿1.57 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产72949600.0,68253200.0,76863200.0,266552000.0,636446000.00.73 亿0.68 亿0.77 亿2.67 亿6.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3485220.0,22399600.0,202856000.0,164847000.0,31031700.03.49 百万0.22 亿2.03 亿1.65 亿0.31 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28214800.0,27996100.0,97640400.0,133668000.0,198927000.00.28 亿0.28 亿0.98 亿1.34 亿1.99 亿
      开发支出0.0,0.0,30320400.0,14113000.0,12270600.0----0.3 亿0.14 亿0.12 亿
      商誉0.0,0.0,0.0,0.0,422727000.0--------4.23 亿
      长期待摊费用1529450.0,2244200.0,1376450.0,577442.0,10889400.01.53 百万2.24 百万1.38 百万57.74 万0.11 亿
      递延所得税资产4838620.0,5746320.0,7226070.0,9047990.0,16451000.04.84 百万5.75 百万7.23 百万9.05 百万0.16 亿
      其他非流动资产0.0,0.0,469500.0,0.0,16099500.0----46.95 万--0.16 亿
负债合计453801000.0,573368000.0,828791000.0,1127640000.0,2025840000.04.54 亿5.73 亿8.29 亿11.28 亿20.26 亿
   流动负债452381000.0,568365000.0,815035000.0,1077570000.0,1940560000.04.52 亿5.68 亿8.15 亿10.78 亿19.41 亿
      短期借款55000000.0,65000000.0,50000000.0,52000000.0,475895000.00.55 亿0.65 亿0.5 亿0.52 亿4.76 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89995000.0,154590000.0,224823000.0,301263000.0,445303000.00.9 亿1.55 亿2.25 亿3.01 亿4.45 亿
      应付账款261008000.0,291087000.0,467741000.0,659583000.0,872759000.02.61 亿2.91 亿4.68 亿6.6 亿8.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12924600.0,14540600.0,10321100.0,23696400.0,17994700.00.13 亿0.15 亿0.1 亿0.24 亿0.18 亿
      应付职工薪酬7762590.0,10833600.0,15357900.0,15227700.0,30962200.07.76 百万0.11 亿0.15 亿0.15 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21341100.0,27755700.0,34955300.0,17057500.0,67893700.00.21 亿0.28 亿0.35 亿0.17 亿0.68 亿
      应付利息111375.0,131533.0,77833.3,71776.5,874495.011.14 万13.15 万7.78 万7.18 万87.45 万
      其他应付款4238480.0,4425680.0,11758800.0,8667630.0,11030500.04.24 百万4.43 百万0.12 亿8.67 百万0.11 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0.0,0.0,0.0,0.0,17851700.0--------0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1420060.0,5003720.0,13756200.0,50076900.0,85270900.01.42 百万5.0 百万0.14 亿0.5 亿0.85 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0.0,0.0,0.0,0.0,17634200.0--------0.18 亿
      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0.0,0.0,0.0,0.0,6147950.0--------6.15 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362016000.0,420594000.0,735519000.0,881133000.0,1924930000.03.62 亿4.21 亿7.36 亿8.81 亿19.25 亿
   所有者权益362016000.0,420594000.0,735519000.0,881133000.0,1924930000.03.62 亿4.21 亿7.36 亿8.81 亿19.25 亿
      实收资本(或股本)82180000.0,82180000.0,108180000.0,279768000.0,323441000.00.82 亿0.82 亿1.08 亿2.8 亿3.23 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19525600.0,19525600.0,237676000.0,167856000.0,1078690000.00.2 亿0.2 亿2.38 亿1.68 亿10.79 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22393500.0,28506400.0,33444300.0,34856200.0,37020700.00.22 亿0.29 亿0.33 亿0.35 亿0.37 亿
      未分配利润234598000.0,287334000.0,353456000.0,396565000.0,483691000.02.35 亿2.87 亿3.53 亿3.97 亿4.84 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358697000.0,417546000.0,732756000.0,879046000.0,1922840000.03.59 亿4.18 亿7.33 亿8.79 亿19.23 亿
      少数股东权益3319420.0,3047800.0,2763400.0,2086790.0,2087740.03.32 百万3.05 百万2.76 百万2.09 百万2.09 百万
      少数股东权益3319420.0,3047800.0,2763400.0,2086790.0,2087740.03.32 百万3.05 百万2.76 百万2.09 百万2.09 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714235000.0,911465000.0,1117450000.0,1261970000.0,2109350000.07.14 亿9.11 亿11.17 亿12.62 亿21.09 亿
 + 营业收入714235000.0,911465000.0,1117450000.0,1261970000.0,2109350000.07.14 亿9.11 亿11.17 亿12.62 亿21.09 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627707000.0,822257000.0,1024950000.0,1164320000.0,1973490000.06.28 亿8.22 亿10.25 亿11.64 亿19.73 亿
 - 营业成本469425000.0,631146000.0,817925000.0,919996000.0,1638300000.04.69 亿6.31 亿8.18 亿9.2 亿16.38 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3879320.0,4870030.0,5648520.0,10909800.0,14468900.03.88 百万4.87 百万5.65 百万0.11 亿0.14 亿
 - 销售费用80751300.0,100959000.0,116935000.0,143575000.0,158352000.00.81 亿1.01 亿1.17 亿1.44 亿1.58 亿
 - 管理费用63102400.0,74522600.0,70935200.0,77846800.0,123680000.00.63 亿0.75 亿0.71 亿0.78 亿1.24 亿
 - 财务费用4296060.0,1889170.0,2561510.0,-2315110.0,8204970.04.3 百万1.89 百万2.56 百万(2.32 百万)8.2 百万
 - 资产减值损失6252630.0,8870400.0,10942700.0,14303100.0,30494000.06.25 百万8.87 百万0.11 亿0.14 亿0.3 亿
非经营性净收益0.0,0.0,0.0,0.0,10880600.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,198835.0--------19.88 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-934813.0--------(93.48 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86528300.0,89207500.0,92501800.0,97657500.0,146732000.00.87 亿0.89 亿0.93 亿0.98 亿1.47 亿
 + 营业外收入4683780.0,4690710.0,6852780.0,5893060.0,8102910.04.68 百万4.69 百万6.85 百万5.89 百万8.1 百万
 - 营业外支出81142.1,3757540.0,152514.0,620736.0,193936.08.11 万3.76 百万15.25 万62.07 万19.39 万
   其中:非流动资产处置净损失79785.6,3757350.0,151399.0,495771.0,0.07.98 万3.76 百万15.14 万49.58 万--
利润总额91131000.0,90140700.0,99202000.0,102930000.0,154641000.00.91 亿0.9 亿0.99 亿1.03 亿1.55 亿
 - 所得税费用14737300.0,15127100.0,11991000.0,14418900.0,23384400.00.15 亿0.15 亿0.12 亿0.14 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76393600.0,75013600.0,87211100.0,88511000.0,131256000.00.76 亿0.75 亿0.87 亿0.89 亿1.31 亿
 - 少数股东损益-176470.0,-271614.0,-284399.0,717236.0,954.0(17.65 万)(27.16 万)(28.44 万)71.72 万954.0 元
 = 归属于母公司所有者的净利润76570100.0,75285200.0,87495500.0,87793700.0,131255000.00.77 亿0.75 亿0.87 亿0.88 亿1.31 亿
综合收益总额76393600.0,75013600.0,87211100.0,88511000.0,131256000.00.76 亿0.75 亿0.87 亿0.89 亿1.31 亿
 归属于母公司所有者的综合收益总额0.0,0.0,87495500.0,87793700.0,131255000.0----0.87 亿0.88 亿1.31 亿
 归属于少数股东的综合收益总额0.0,0.0,-284399.0,717236.0,954.0----(28.44 万)71.72 万954.0 元
 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0.93,0.92,0.92,0.32,0.450.93 元0.92 元0.92 元0.32 元0.45 元
 稀释每股收益0.93,0.92,0.92,0.32,0.450.93 元0.92 元0.92 元0.32 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额193468000.0,206753000.0,185342000.0,230982000.0,172483000.01.93 亿2.07 亿1.85 亿2.31 亿1.72 亿
经营活动产生的现金流量净额65768000.0,18973000.0,30171400.0,42357300.0,89140700.00.66 亿0.19 亿0.3 亿0.42 亿0.89 亿
 + 销售商品、提供劳务收到的现金703205000.0,869902000.0,1023530000.0,1120960000.0,1729450000.07.03 亿8.7 亿10.24 亿11.21 亿17.29 亿
 + 收到的税费返还0.0,0.0,0.0,1797080.0,13546400.0------1.8 百万0.14 亿
 + 收到其他与经营活动有关的现金6148560.0,20137800.0,34940900.0,21164200.0,27593000.06.15 百万0.2 亿0.35 亿0.21 亿0.28 亿
 + 经营活动现金流入小计709353000.0,890039000.0,1058470000.0,1143920000.0,1770590000.07.09 亿8.9 亿10.58 亿11.44 亿17.71 亿
 + 购买商品、接受劳务支付的现金387139000.0,555661000.0,678697000.0,734013000.0,1251380000.03.87 亿5.56 亿6.79 亿7.34 亿12.51 亿
 + 支付给职工以及为职工支付的现金78860400.0,106790000.0,122098000.0,138784000.0,165912000.00.79 亿1.07 亿1.22 亿1.39 亿1.66 亿
 + 支付的各项税费55515400.0,55574500.0,67402300.0,95555900.0,87419900.00.56 亿0.56 亿0.67 亿0.96 亿0.87 亿
 + 支付其他与经营活动有关的现金122071000.0,153042000.0,160098000.0,133213000.0,176733000.01.22 亿1.53 亿1.6 亿1.33 亿1.77 亿
 + 经营活动现金流出小计643585000.0,871066000.0,1028290000.0,1101570000.0,1681450000.06.44 亿8.71 亿10.28 亿11.02 亿16.81 亿
投资活动产生的现金流量净额-24934100.0,-29026600.0,-205702000.0,-195198000.0,-710351000.0(0.25 亿)(0.29 亿)(2.06 亿)(1.95 亿)(7.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1134250.0--------1.13 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,21000.0,168347.0,1091620.0,0.0--2.1 万16.83 万1.09 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,21000.0,168347.0,1091620.0,1134250.0--2.1 万16.83 万1.09 百万1.13 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金24934100.0,29047600.0,205870000.0,142890000.0,181358000.00.25 亿0.29 亿2.06 亿1.43 亿1.81 亿
 - 投资支付的现金0.0,0.0,0.0,53400000.0,324667000.0------0.53 亿3.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,205460000.0--------2.05 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24934100.0,29047600.0,205870000.0,196290000.0,711485000.00.25 亿0.29 亿2.06 亿1.96 亿7.11 亿
筹资活动产生的现金流量净额-27544100.0,-11358100.0,221170000.0,94342000.0,675143000.0(0.28 亿)(0.11 亿)2.21 亿0.94 亿6.75 亿
 + 吸收投资收到的现金0.0,0.0,244150000.0,101769000.0,449349000.0----2.44 亿1.02 亿4.49 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3308170.0--------3.31 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80000000.0,80000000.0,100000000.0,102000000.0,437940000.00.8 亿0.8 亿1.0 亿1.02 亿4.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,15266100.0,37273800.0,0.0----0.15 亿0.37 亿--
 => 筹资活动现金流入小计80000000.0,80000000.0,359417000.0,241043000.0,887289000.00.8 亿0.8 亿3.59 亿2.41 亿8.87 亿
 - 偿还债务支付的现金100000000.0,70000000.0,115000000.0,100000000.0,153698000.01.0 亿0.7 亿1.15 亿1.0 亿1.54 亿
 - 分配股利、利润或偿付利息支付的现金4538640.0,19908300.0,21219300.0,45306600.0,50566500.04.54 百万0.2 亿0.21 亿0.45 亿0.51 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3005420.0,1449870.0,2026820.0,1393850.0,7881870.03.01 百万1.45 百万2.03 百万1.39 百万7.88 百万
 => 筹资活动现金流出小计107544000.0,91358100.0,138246000.0,146700000.0,212146000.01.08 亿0.91 亿1.38 亿1.47 亿2.12 亿
汇率变动对现金及现金等价物的影响-4920.9,0.0,0.0,0.0,-544555.0(4,920.9 元)------(54.46 万)
= 现金及现金等价物净增加额(净现金流)13284900.0,-21411700.0,45640300.0,-58499100.0,53388500.00.13 亿(0.21 亿)0.46 亿(0.58 亿)0.53 亿
现金的期末余额206753000.0,185342000.0,230982000.0,172483000.0,225871000.02.07 亿1.85 亿2.31 亿1.72 亿2.26 亿

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