天邑股份
300504
四川
民营

四川天邑康和通信股份有限公司

公司立足于光通信产业和移动通信产业,专业从事宽带网络终端设备、通信网络物理连接与保护设备、移动通信网络优化系统设备等的研发、生产、销售和服务。

成立: 2001-01-15 上市: 2018-03-30

过热
¥25.28
PE:37.50   PB:3.90
创业板
 
2019年02月15日 15:30
总市值:67.6亿   流通市值:16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,7.1,11.1,8.5,9.8
9.8 %
X0.89,1.00,1.41,1.46,1.34
1.34 次
X,,,,,,,4.20,5.88,8.32,4.23
4.23 元
X1.80,2.10,2.13,2.50,2.32
2.32 倍
X30倍=高点: ¥38.66
20倍=常态: ¥25.77
10倍=低点: ¥12.89
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): 43.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 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 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 崔腾 , 刘雄 @瑞华会计师事务所

CBS(财报评分): 52.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 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,还可以的收益.每股去年为公司赚到了 0.2 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 时斌 , 刘彬文 @中汇会计师事务所

CBS(财报评分): 57.52

(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
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 220 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.62 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 时斌 , 刘彬文 @中汇会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 212 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.78 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 时斌 , 刘彬文 @中汇会计师事务所

CBS(财报评分): 56.8

(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
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 239 天.好在现金还算充足!
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,很 NB 的回报率.每股去年为公司赚到了 1.15 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 刘彬文 , 时斌 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
473678000.0,634253000.0,902358000.0,1543140000.0,1967840000.0
资产
现金与约当现金(%)6.9/1006.915.7/10015.716.5/10016.520.5/10020.515.4/10015.4
应收款项(%)23.6/10023.619.2/10019.222.5/10022.520.3/10020.320.7/10020.7
存货(%)46.5/10046.547.9/10047.947.4/10047.448.3/10048.353.9/10053.9
其他流动资产(%)0.0/1000.00.2/1000.20.3/1000.30.2/1000.20.5/1000.5
流动资产(%)79.9/10079.984.3/10084.388.2/10088.290.1/10090.191.3/10091.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.1/10020.115.7/10015.711.8/10011.89.9/1009.98.7/1008.7
211225000.0,331626000.0,478796000.0,925194000.0,1119620000.0
负债
应付款项(%)25.6/10025.638.3/10038.337.1/10037.142.0/10042.042.8/10042.8
流动负债(%)44.6/10044.652.3/10052.353.1/10053.159.3/10059.356.8/10056.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.1/1000.1
473678000.0,634253000.0,902358000.0,1543140000.0,1967840000.0
股权
股东权益(%)55.4/10055.447.7/10047.746.9/10046.940.0/10040.043.1/10043.1
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(%)44.6,52.3,53.1,60.0,56.944.652.353.160.056.9
长期资金占重资产比率(%)363.6,399.9,523.1,530.7,637.0363.6399.9523.1530.7637.0
偿债能力流动比率(%)179.2,161.3,166.1,152.1,160.8179.2161.3166.1152.1160.8
速动比率(%)70.4,68.1,76.0,69.7,65.170.468.176.069.765.1
运营能力应收款项周转率(次/年)4.4,4.8,6.7,6.9,6.54.44.86.76.96.5
应收款项周转天数(天)81.5,75.5,53.8,51.9,55.081.575.553.851.955.0
存货周转率(次/年)1.3,1.6,2.2,2.2,1.91.31.62.22.21.9
存货周转天数(天)275.9,226.9,166.4,160.4,184.9275.9226.9166.4160.4184.9
固定资产周转率(次/年)5.2,7.4,13.4,15.1,17.65.27.413.415.117.6
完整生意周期(天)357.3,302.4,220.2,212.3,239.9357.3302.4220.2212.3239.9
应付款项周转天数(天)155.5,160.0,133.4,136.4,154.8155.5160.0133.4136.4154.8
缺钱天数(天)201.8,142.5,86.8,75.9,85.1201.8142.586.875.985.1
总资产周转率(次/年)0.89,1.0,1.41,1.46,1.340.891.001.411.461.34
盈利能力ROA=资产收益率(%)7.8,7.2,15.7,12.4,13.17.87.215.712.413.1
ROE=净资产收益率(%)14.6,14.0,33.2,29.2,31.414.614.033.229.231.4
税前纯益占实收资本(%)54.3,65.2,197.8,237.8,133.254.365.2197.8237.8133.2
毛利率(%)31.1,25.3,27.2,26.4,25.431.125.327.226.425.4
营业利润率(%)10.5,8.3,12.8,10.1,12.010.58.312.810.112.0
净利率(%)8.8,7.1,11.1,8.5,9.88.87.111.18.59.8
营业费用率(%)18.8,15.4,13.4,15.0,12.218.815.413.415.012.2
经营安全边际率(%)33.7,32.7,46.9,38.2,47.333.732.746.938.247.3
EPS=基本每股收益(元)0.47,0.2,0.62,0.78,1.150.470.200.620.781.15
成长能力营收增长率(%)4.2,49.7,95.3,64.5,31.74.249.795.364.531.7
营业利润增长率(%)-17.3,18.3,201.7,29.9,56.6-17.318.3201.729.956.6
净资本增长率(%)40.4,15.3,40.0,45.9,37.340.415.340.045.937.3
现金流量现金流量比率(%)-24.0,26.5,8.9,12.6,6.9-24.026.58.912.66.9
现金流量允当比率(%)-7.3,16.8,26.8,29.3,26.4-7.316.826.829.326.4
现金再投资比率(%)-20.2,27.9,8.9,17.2,8.1-20.227.98.917.28.1
现金流量表
20132014201520162017
期初现金
39376600.0,28714300.0,86624500.0,123653000.0,287530000.00.39 亿0.29 亿0.87 亿1.24 亿2.88 亿
+ 营业活动现金流量
(from 损益表)
-50628100.0,87956000.0,42417600.0,115170000.0,76631600.0(0.51 亿)0.88 亿0.42 亿1.15 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-12845700.0,-16364200.0,-20925800.0,-57627700.0,-56243600.0(0.13 亿)(0.16 亿)(0.21 亿)(0.58 亿)(0.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
52846100.0,-13638700.0,15164100.0,105664000.0,-45934500.00.53 亿(0.14 亿)0.15 亿1.06 亿(0.46 亿)
期末现金
28714300.0,86624500.0,123653000.0,287530000.0,262250000.00.29 亿0.87 亿1.24 亿2.88 亿2.62 亿
自由现金流(FCF)
-63473800.0,71554900.0,21458500.0,57355500.0,20376000.0(0.63 亿)0.72 亿0.21 亿0.57 亿0.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计473678000.0,634253000.0,902358000.0,1543140000.0,1967840000.04.74 亿6.34 亿9.02 亿15.43 亿19.68 亿
   流动资产378481000.0,534887000.0,795433000.0,1390480000.0,1795680000.03.78 亿5.35 亿7.95 亿13.9 亿17.96 亿
      货币资金32537200.0,99776600.0,148870000.0,317066000.0,303070000.00.33 亿1.0 亿1.49 亿3.17 亿3.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1766180.0,1124960.0,1179000.0,1204320.0,3256850.01.77 百万1.12 百万1.18 百万1.2 百万3.26 百万
      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110120000.0,120336000.0,201992000.0,311743000.0,403611000.01.1 亿1.2 亿2.02 亿3.12 亿4.04 亿
      其他应收款4383830.0,3511910.0,9524650.0,3793560.0,6657890.04.38 百万3.51 百万9.52 百万3.79 百万6.66 百万
      预付款项9432200.0,5439290.0,3818390.0,8260270.0,8563020.09.43 百万5.44 百万3.82 百万8.26 百万8.56 百万
      存货220241000.0,303698000.0,427524000.0,744994000.0,1060280000.02.2 亿3.04 亿4.28 亿7.45 亿10.6 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0.0,1000000.0,2524700.0,3415620.0,10239200.0--100.0 万2.52 百万3.42 百万0.1 亿
   非流动资产95197600.0,99366200.0,106925000.0,152663000.0,172162000.00.95 亿0.99 亿1.07 亿1.53 亿1.72 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产70849800.0,75668000.0,80978500.0,118472000.0,133602000.00.71 亿0.76 亿0.81 亿1.18 亿1.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1325360.0,0.0,0.0,0.0,0.01.33 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19998500.0,19406300.0,18797600.0,22612600.0,22209000.00.2 亿0.19 亿0.19 亿0.23 亿0.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用512069.0,701156.0,0.0,0.0,0.051.21 万70.12 万------
      递延所得税资产1644040.0,2594640.0,2760160.0,10685500.0,10608700.01.64 百万2.59 百万2.76 百万0.11 亿0.11 亿
      其他非流动资产867877.0,996116.0,4388800.0,892448.0,5742280.086.79 万99.61 万4.39 百万89.24 万5.74 百万
负债合计211225000.0,331626000.0,478796000.0,925194000.0,1119620000.02.11 亿3.32 亿4.79 亿9.25 亿11.2 亿
   流动负债211225000.0,331626000.0,478796000.0,914379000.0,1116820000.02.11 亿3.32 亿4.79 亿9.14 亿11.17 亿
      短期借款60000000.0,50000000.0,70000000.0,169852000.0,144997000.00.6 亿0.5 亿0.7 亿1.7 亿1.45 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0.0,26983000.0,66710800.0,64851100.0,84625500.0--0.27 亿0.67 亿0.65 亿0.85 亿
      应付账款121291000.0,215980000.0,268380000.0,583617000.0,757716000.01.21 亿2.16 亿2.68 亿5.84 亿7.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8095110.0,10905800.0,11735500.0,11838000.0,11277800.08.1 百万0.11 亿0.12 亿0.12 亿0.11 亿
      应付职工薪酬13232800.0,19512700.0,29988000.0,51470500.0,63712400.00.13 亿0.2 亿0.3 亿0.51 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6464110.0,5096620.0,24625900.0,21082500.0,39561300.06.46 百万5.1 百万0.25 亿0.21 亿0.4 亿
      应付利息0.0,0.0,0.0,33935.6,0.0------3.39 万--
      其他应付款2141640.0,3148350.0,7356110.0,11633400.0,14927100.02.14 百万3.15 百万7.36 百万0.12 亿0.15 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0.0,0.0,0.0,10815300.0,2800000.0------0.11 亿2.8 百万
      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0.0,0.0,0.0,10815300.0,0.0------0.11 亿--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计262453000.0,302627000.0,423561000.0,617946000.0,848222000.02.62 亿3.03 亿4.24 亿6.18 亿8.48 亿
   所有者权益262453000.0,302627000.0,423561000.0,617946000.0,848222000.02.62 亿3.03 亿4.24 亿6.18 亿8.48 亿
      实收资本(或股本)72000000.0,72000000.0,72000000.0,74280000.0,200556000.00.72 亿0.72 亿0.72 亿0.74 亿2.01 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117676000.0,117676000.0,117676000.0,157256000.0,30980400.01.18 亿1.18 亿1.18 亿1.57 亿0.31 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1067970.0,1608130.0,2137410.0,2700410.0,3027930.01.07 百万1.61 百万2.14 百万2.7 百万3.03 百万
      盈余公积6807200.0,10675100.0,22308900.0,37227700.0,59859000.06.81 百万0.11 亿0.22 亿0.37 亿0.6 亿
      未分配利润64902400.0,100668000.0,209439000.0,346481000.0,553799000.00.65 亿1.01 亿2.09 亿3.46 亿5.54 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262453000.0,302627000.0,423561000.0,617946000.0,848222000.02.62 亿3.03 亿4.24 亿6.18 亿8.48 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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371632000.0,556439000.0,1086990000.0,1788480000.0,2354870000.03.72 亿5.56 亿10.87 亿17.88 亿23.55 亿
 + 营业收入371632000.0,556439000.0,1086990000.0,1788480000.0,2354870000.03.72 亿5.56 亿10.87 亿17.88 亿23.55 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332741000.0,510419000.0,948144000.0,1608160000.0,2072560000.03.33 亿5.1 亿9.48 亿16.08 亿20.73 亿
 - 营业成本256160000.0,415603000.0,790920000.0,1316030000.0,1757740000.02.56 亿4.16 亿7.91 亿13.16 亿17.58 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2903710.0,4137490.0,6445630.0,8281230.0,8417060.02.9 百万4.14 百万6.45 百万8.28 百万8.42 百万
 - 销售费用28774600.0,39299300.0,70188800.0,117008000.0,138977000.00.29 亿0.39 亿0.7 亿1.17 亿1.39 亿
 - 管理费用38048500.0,42239000.0,70458800.0,139619000.0,143771000.00.38 亿0.42 亿0.7 亿1.4 亿1.44 亿
 - 财务费用3121090.0,4031050.0,5228320.0,12449300.0,5090660.03.12 百万4.03 百万5.23 百万0.12 亿5.09 百万
 - 资产减值损失3733430.0,5109130.0,4902380.0,14777700.0,18556200.03.73 百万5.11 百万4.9 百万0.15 亿0.19 亿
非经营性净收益0.0,0.0,0.0,0.0,8097.650.0 元0.0 元0.0 元0.0 元8,097.65 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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38890900.0,46019500.0,138845000.0,180321000.0,282327000.00.39 亿0.46 亿1.39 亿1.8 亿2.82 亿
 + 营业外收入605376.0,1454570.0,4299240.0,8555820.0,5406980.060.54 万1.45 百万4.3 百万8.56 百万5.41 百万
 - 营业外支出400485.0,501698.0,722156.0,12235200.0,20582500.040.05 万50.17 万72.22 万0.12 亿0.21 亿
   其中:非流动资产处置净损失38212.1,0.0,48653.9,146214.0,0.03.82 万--4.87 万14.62 万--
利润总额39095800.0,46972400.0,142422000.0,176641000.0,267151000.00.39 亿0.47 亿1.42 亿1.77 亿2.67 亿
 - 所得税费用6296180.0,7338810.0,22016500.0,24680400.0,37202900.06.3 百万7.34 百万0.22 亿0.25 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32799600.0,39633600.0,120405000.0,151961000.0,229949000.00.33 亿0.4 亿1.2 亿1.52 亿2.3 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润32799600.0,39633600.0,120405000.0,151961000.0,229949000.00.33 亿0.4 亿1.2 亿1.52 亿2.3 亿
综合收益总额32799600.0,39633600.0,120405000.0,151961000.0,229949000.00.33 亿0.4 亿1.2 亿1.52 亿2.3 亿
 归属于母公司所有者的综合收益总额32799600.0,39633600.0,120405000.0,151961000.0,229949000.00.33 亿0.4 亿1.2 亿1.52 亿2.3 亿
 归属于少数股东的综合收益总额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----------
 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0.47,0.2,0.62,0.78,1.150.47 元0.2 元0.62 元0.78 元1.15 元
 稀释每股收益0.47,0.2,0.62,0.78,1.150.47 元0.2 元0.62 元0.78 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,28714300.0,86624500.0,123653000.0,287530000.0--0.29 亿0.87 亿1.24 亿2.88 亿
经营活动产生的现金流量净额-50628100.0,87956000.0,42417600.0,115170000.0,76631600.0(0.51 亿)0.88 亿0.42 亿1.15 亿0.77 亿
 + 销售商品、提供劳务收到的现金328197000.0,599837000.0,1029570000.0,1740730000.0,2387800000.03.28 亿6.0 亿10.3 亿17.41 亿23.88 亿
 + 收到的税费返还0.0,0.0,1088540.0,2221690.0,0.0----1.09 百万2.22 百万--
 + 收到其他与经营活动有关的现金5101200.0,18381300.0,15070000.0,48775800.0,64317900.05.1 百万0.18 亿0.15 亿0.49 亿0.64 亿
 + 经营活动现金流入小计333298000.0,618218000.0,1045730000.0,1791730000.0,2452120000.03.33 亿6.18 亿10.46 亿17.92 亿24.52 亿
 + 购买商品、接受劳务支付的现金231643000.0,341804000.0,718109000.0,1212320000.0,1872400000.02.32 亿3.42 亿7.18 亿12.12 亿18.72 亿
 + 支付给职工以及为职工支付的现金66857000.0,88791600.0,138465000.0,195047000.0,213430000.00.67 亿0.89 亿1.38 亿1.95 亿2.13 亿
 + 支付的各项税费30710900.0,34027300.0,51269900.0,92707400.0,85310000.00.31 亿0.34 亿0.51 亿0.93 亿0.85 亿
 + 支付其他与经营活动有关的现金54714900.0,65639400.0,95466700.0,176477000.0,204342000.00.55 亿0.66 亿0.95 亿1.76 亿2.04 亿
 + 经营活动现金流出小计383926000.0,530262000.0,1003310000.0,1676550000.0,2375480000.03.84 亿5.3 亿10.03 亿16.77 亿23.75 亿
投资活动产生的现金流量净额-12845700.0,-16364200.0,-20925800.0,-57627700.0,-56243600.0(0.13 亿)(0.16 亿)(0.21 亿)(0.58 亿)(0.56 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,36880.0,33440.0,187000.0,12092.0--3.69 万3.34 万18.7 万1.21 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0.0,36880.0,33440.0,187000.0,12092.0--3.69 万3.34 万18.7 万1.21 万
 - 购建固定资产、无形资产和其他长期资产支付的现金12845700.0,16401100.0,20959200.0,57814700.0,56255700.00.13 亿0.16 亿0.21 亿0.58 亿0.56 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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12845700.0,16401100.0,20959200.0,57814700.0,56255700.00.13 亿0.16 亿0.21 亿0.58 亿0.56 亿
筹资活动产生的现金流量净额52846100.0,-13638700.0,15164100.0,105664000.0,-45934500.00.53 亿(0.14 亿)0.15 亿1.06 亿(0.46 亿)
 + 吸收投资收到的现金42350000.0,0.0,0.0,22800000.0,0.00.42 亿----0.23 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60000000.0,58050000.0,90000000.0,185000000.0,154553000.00.6 亿0.58 亿0.9 亿1.85 亿1.55 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102350000.0,58050000.0,90000000.0,207800000.0,154553000.01.02 亿0.58 亿0.9 亿2.08 亿1.55 亿
 - 偿还债务支付的现金47000000.0,68050000.0,70000000.0,95000000.0,192904000.00.47 亿0.68 亿0.7 亿0.95 亿1.93 亿
 - 分配股利、利润或偿付利息支付的现金2503870.0,3638720.0,4835920.0,7136170.0,7583470.02.5 百万3.64 百万4.84 百万7.14 百万7.58 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计49503900.0,71688700.0,74835900.0,102136000.0,200488000.00.5 亿0.72 亿0.75 亿1.02 亿2.0 亿
汇率变动对现金及现金等价物的影响-34656.0,-42876.1,372638.0,670202.0,267180.0(3.47 万)(4.29 万)37.26 万67.02 万26.72 万
= 现金及现金等价物净增加额(净现金流)-10662300.0,57910200.0,37028600.0,163877000.0,-25279300.0(0.11 亿)0.58 亿0.37 亿1.64 亿(0.25 亿)
现金的期末余额0.0,86624500.0,123653000.0,287530000.0,262250000.0--0.87 亿1.24 亿2.88 亿2.62 亿

动态
暂时还有没有动态