友讯达
300514
广东
民营

深圳友讯达科技股份有限公司

公司主要生产销售具有无线传感网络技术(CFDA)的电表通信模块、采集器和集中器等信息采集设备,同时包括少量水、气、热等智能仪表的信息采集应用的嵌入式通信模块。是集研发、生产、销售无线产品及运维服务于一体的国家级高新技术企业。

成立: 2002-09-04 上市: 2017-04-26

过热
¥11.68
PE:48.18   PB:4.67
创业板
 
2019年02月15日 15:30
总市值:23.4亿   流通市值:10.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,12.7,9.2,9.6,12.0
12.0 %
X1.26,1.19,0.93,1.05,0.95
0.95 次
X,,,,,,,2.18,2.61,3.09,4.86
4.86 元
X2.40,2.34,1.98,2.08,1.59
1.59 倍
X30倍=高点: ¥26.43
20倍=常态: ¥17.62
10倍=低点: ¥8.81
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): 54.32

(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.收款速度很慢!
营运能力
经营稳健,还不错!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 244 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 邱俊洲 , 刘吉良 @大华会计师事务所

CBS(财报评分): 59.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.66 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 邱俊洲 , 刘吉良 @大华会计师事务所

CBS(财报评分): 46.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,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 0.44 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 邱俊洲 , 刘吉良 @大华会计师事务所

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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!卖货很慢,属于原物料或低频消费品.做一轮生意要 314 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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 邱俊洲 , 刘吉良 @大华会计师事务所

CBS(财报评分): 69.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 307 天.还好现金超级多!
盈利能力
毛利还不错,费用率 28 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 0.78 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 邱俊洲 , 郭玉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
262800000.0,367485000.0,387721000.0,483482000.0,775232000.0
资产
现金与约当现金(%)18.0/10018.016.6/10016.611.3/10011.318.6/10018.632.5/10032.5
应收款项(%)45.0/10045.048.0/10048.053.7/10053.752.3/10052.339.8/10039.8
存货(%)23.1/10023.123.7/10023.724.2/10024.222.5/10022.523.6/10023.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)88.1/10088.189.9/10089.992.2/10092.295.6/10095.696.9/10096.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.9/10011.910.1/10010.17.8/1007.84.4/1004.43.1/1003.1
153490000.0,210538000.0,191913000.0,251456000.0,289077000.0
负债
应付款项(%)25.2/10025.227.0/10027.018.7/10018.726.6/10026.625.1/10025.1
流动负债(%)56.2/10056.255.6/10055.648.2/10048.250.4/10050.436.6/10036.6
非流动负债(%)2.2/1002.21.7/1001.71.3/1001.31.6/1001.60.7/1000.7
262800000.0,367485000.0,387721000.0,483482000.0,775232000.0
股权
股东权益(%)41.6/10041.642.7/10042.750.5/10050.548.0/10048.062.7/10062.7
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(%)58.4,57.3,49.5,52.0,37.358.457.349.552.037.3
长期资金占重资产比率(%)471.8,548.5,880.5,1710.5,3337.0471.8548.5880.51710.53337.0
偿债能力流动比率(%)156.7,161.6,191.5,189.7,264.8156.7161.6191.5189.7264.8
速动比率(%)115.1,118.3,137.9,143.5,199.7115.1118.3137.9143.5199.7
运营能力应收款项周转率(次/年)2.7,2.6,1.8,2.0,2.12.72.61.82.02.1
应收款项周转天数(天)132.1,141.0,197.4,181.4,168.0132.1141.0197.4181.4168.0
存货周转率(次/年)3.2,2.8,2.3,2.7,2.63.22.82.32.72.6
存货周转天数(天)112.6,126.4,158.2,133.5,139.8112.6126.4158.2133.5139.8
固定资产周转率(次/年)11.0,12.6,15.4,32.7,42.411.012.615.432.742.4
完整生意周期(天)244.7,267.4,355.6,314.9,307.8244.7267.4355.6314.9307.8
应付款项周转天数(天)147.7,143.8,152.4,134.4,157.3147.7143.8152.4134.4157.3
缺钱天数(天)97.0,123.6,203.2,180.5,150.597.0123.6203.2180.5150.5
总资产周转率(次/年)1.26,1.19,0.93,1.05,0.951.261.190.931.050.95
盈利能力ROA=资产收益率(%)13.2,15.1,8.6,10.0,11.413.215.18.610.011.4
ROE=净资产收益率(%)29.3,35.8,18.3,20.4,20.029.335.818.320.420.0
税前纯益占实收资本(%)65.0,75.4,49.6,67.2,83.965.075.449.667.283.9
毛利率(%)43.0,44.0,41.2,40.3,37.643.044.041.240.337.6
营业利润率(%)12.1,12.7,3.3,4.3,14.012.112.73.34.314.0
净利率(%)10.4,12.7,9.2,9.6,12.010.412.79.29.612.0
营业费用率(%)29.3,29.1,35.5,34.2,28.729.329.135.534.228.7
经营安全边际率(%)28.1,28.8,8.1,10.7,37.228.128.88.110.737.2
EPS=基本每股收益(元)0.0,0.66,0.44,0.58,0.780.000.660.440.580.78
成长能力营收增长率(%)67.8,40.3,-6.7,30.5,31.467.840.3-6.730.531.4
营业利润增长率(%)5.8,47.0,-75.4,67.5,327.45.847.0-75.467.5327.4
净资本增长率(%)34.4,43.6,24.8,18.5,109.534.443.624.818.5109.5
现金流量现金流量比率(%)-7.5,15.8,-14.8,31.0,8.9-7.515.8-14.831.08.9
现金流量允当比率(%)-15.7,10.5,-6.6,37.7,44.2-15.710.5-6.637.744.2
现金再投资比率(%)-12.0,16.1,-16.2,26.5,4.6-12.016.1-16.226.54.6
现金流量表
20132014201520162017
期初现金
19937400.0,43811800.0,54727800.0,42044500.0,79579700.00.2 亿0.44 亿0.55 亿0.42 亿0.8 亿
+ 营业活动现金流量
(from 损益表)
-11117800.0,32373800.0,-27550400.0,75518500.0,25133300.0(0.11 亿)0.32 亿(0.28 亿)0.76 亿0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-20582100.0,-11149900.0,-11200400.0,1651900.0,-11147200.0(0.21 亿)(0.11 亿)(0.11 亿)1.65 百万(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
55584500.0,-10297400.0,26034100.0,-39653300.0,155976000.00.56 亿(0.1 亿)0.26 亿(0.4 亿)1.56 亿
期末现金
43811800.0,54727800.0,42044500.0,79579700.0,249512000.00.44 亿0.55 亿0.42 亿0.8 亿2.5 亿
自由现金流(FCF)
-33798900.0,17573900.0,-38750800.0,73170400.0,12821800.0(0.34 亿)0.18 亿(0.39 亿)0.73 亿0.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计262800000.0,367485000.0,387721000.0,483482000.0,775232000.02.63 亿3.67 亿3.88 亿4.83 亿7.75 亿
   流动资产231618000.0,330291000.0,357474000.0,462442000.0,751264000.02.32 亿3.3 亿3.57 亿4.62 亿7.51 亿
      货币资金47174100.0,60841900.0,43767500.0,89932400.0,252237000.00.47 亿0.61 亿0.44 亿0.9 亿2.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10957800.0,4994910.0,1318720.0,22079200.0,46766100.00.11 亿4.99 百万1.32 百万0.22 亿0.47 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107228000.0,171261000.0,207025000.0,230576000.0,261652000.01.07 亿1.71 亿2.07 亿2.31 亿2.62 亿
      其他应收款4670240.0,4565580.0,5347720.0,7023810.0,5899480.04.67 百万4.57 百万5.35 百万7.02 百万5.9 百万
      预付款项846481.0,1591160.0,5991090.0,3789350.0,2129180.084.65 万1.59 百万5.99 百万3.79 百万2.13 百万
      存货60741500.0,87037000.0,93987400.0,108742000.0,182580000.00.61 亿0.87 亿0.94 亿1.09 亿1.83 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0.0,0.0,36552.2,298998.0,0.0----3.66 万29.9 万--
      其他流动资产0.0,0.0,0.0,0.0,0.0----------
   非流动资产31182500.0,37193500.0,30247200.0,21039700.0,23968100.00.31 亿0.37 亿0.3 亿0.21 亿0.24 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24377500.0,29744400.0,22830100.0,14011300.0,14174200.00.24 亿0.3 亿0.23 亿0.14 亿0.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,555556.0--------55.56 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415822.0,302339.0,176568.0,248739.0,2470290.041.58 万30.23 万17.66 万24.87 万2.47 百万
      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3969880.0,3314830.0,2663460.0,731597.0,2079950.03.97 百万3.31 百万2.66 百万73.16 万2.08 百万
      递延所得税资产2419270.0,3831970.0,4577090.0,6048050.0,4688120.02.42 百万3.83 百万4.58 百万6.05 百万4.69 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计153490000.0,210538000.0,191913000.0,251456000.0,289077000.01.53 亿2.11 亿1.92 亿2.51 亿2.89 亿
   流动负债147783000.0,204348000.0,186709000.0,243812000.0,283708000.01.48 亿2.04 亿1.87 亿2.44 亿2.84 亿
      短期借款61300000.0,60200000.0,85057100.0,65000000.0,30000000.00.61 亿0.6 亿0.85 亿0.65 亿0.3 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0.0,0.0,0.0,7600000.0,11012400.0------7.6 百万0.11 亿
      应付账款66355400.0,99384200.0,72617400.0,121028000.0,183723000.00.66 亿0.99 亿0.73 亿1.21 亿1.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8218970.0,18443700.0,12075000.0,18724100.0,25589700.08.22 百万0.18 亿0.12 亿0.19 亿0.26 亿
      应付职工薪酬3584250.0,7999980.0,5096500.0,10194800.0,21318000.03.58 百万8.0 百万5.1 百万0.1 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6346410.0,15140300.0,10950600.0,15767600.0,8976200.06.35 百万0.15 亿0.11 亿0.16 亿8.98 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1977880.0,180078.0,912688.0,5497740.0,3088100.01.98 百万18.01 万91.27 万5.5 百万3.09 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0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5706670.0,6189940.0,5203670.0,7643710.0,5369590.05.71 百万6.19 百万5.2 百万7.64 百万5.37 百万
      长期借款3000000.0,0.0,0.0,0.0,0.03.0 百万--------
      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0.0,218276.0,357006.0,287040.0,171171.0--21.83 万35.7 万28.7 万17.12 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109311000.0,156947000.0,195808000.0,232026000.0,486155000.01.09 亿1.57 亿1.96 亿2.32 亿4.86 亿
   所有者权益109311000.0,156947000.0,195808000.0,232026000.0,486155000.01.09 亿1.57 亿1.96 亿2.32 亿4.86 亿
      实收资本(或股本)50000000.0,72000000.0,75000000.0,75000000.0,100000000.00.5 亿0.72 亿0.75 亿0.75 亿1.0 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0.0,53069600.0,56632500.0,56632500.0,213900000.0--0.53 亿0.57 亿0.57 亿2.14 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6731080.0,4763610.0,7993420.0,12365200.0,19551400.06.73 百万4.76 百万7.99 百万0.12 亿0.2 亿
      未分配利润52579700.0,27113600.0,56181900.0,88028100.0,152704000.00.53 亿0.27 亿0.56 亿0.88 亿1.53 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109311000.0,156947000.0,195808000.0,232026000.0,486155000.01.09 亿1.57 亿1.96 亿2.32 亿4.86 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268009000.0,375966000.0,350611000.0,457471000.0,601003000.02.68 亿3.76 亿3.51 亿4.57 亿6.01 亿
 + 营业收入268009000.0,375966000.0,350611000.0,457471000.0,601003000.02.68 亿3.76 亿3.51 亿4.57 亿6.01 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235614000.0,328347000.0,338882000.0,437826000.0,554905000.02.36 亿3.28 亿3.39 亿4.38 亿5.55 亿
 - 营业成本152808000.0,210394000.0,206010000.0,273321000.0,375072000.01.53 亿2.1 亿2.06 亿2.73 亿3.75 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1142360.0,3208940.0,2890440.0,3619130.0,6044660.01.14 百万3.21 百万2.89 百万3.62 百万6.04 百万
 - 销售费用37274300.0,47442900.0,61525700.0,84949800.0,82629400.00.37 亿0.47 亿0.62 亿0.85 亿0.83 亿
 - 管理费用38241800.0,55714400.0,57922400.0,65654600.0,91580700.00.38 亿0.56 亿0.58 亿0.66 亿0.92 亿
 - 财务费用3081430.0,6301870.0,5151610.0,5703720.0,-1964040.03.08 百万6.3 百万5.15 百万5.7 百万(1.96 百万)
 - 资产减值损失3065310.0,5284460.0,5381400.0,4577660.0,1541600.03.07 百万5.28 百万5.38 百万4.58 百万1.54 百万
非经营性净收益0.0,0.0,0.0,0.0,37870600.00.0 元0.0 元0.0 元0.0 元0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,304312.0--------30.43 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32394900.0,47619100.0,11728600.0,19645300.0,83968800.00.32 亿0.48 亿0.12 亿0.2 亿0.84 亿
 + 营业外收入152383.0,6696040.0,25544600.0,30771800.0,1174.515.24 万6.7 百万0.26 亿0.31 亿1,174.5 元
 - 营业外支出49389.1,14427.5,56548.1,0.0,70562.04.94 万1.44 万5.65 万--7.06 万
   其中:非流动资产处置净损失49377.1,0.0,46548.1,0.0,0.04.94 万--4.65 万----
利润总额32497900.0,54300700.0,37216600.0,50417100.0,83899400.00.32 亿0.54 亿0.37 亿0.5 亿0.84 亿
 - 所得税费用4529080.0,6664590.0,4918500.0,6699090.0,12037700.04.53 百万6.66 百万4.92 百万6.7 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27968900.0,47636100.0,32298100.0,43718000.0,71861700.00.28 亿0.48 亿0.32 亿0.44 亿0.72 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27968900.0,47636100.0,32298100.0,43718000.0,71861700.00.28 亿0.48 亿0.32 亿0.44 亿0.72 亿
综合收益总额27968900.0,47636100.0,32298100.0,43718000.0,71861700.00.28 亿0.48 亿0.32 亿0.44 亿0.72 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,71861700.0--------0.72 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0.0,0.66,0.44,0.58,0.78--0.66 元0.44 元0.58 元0.78 元
 稀释每股收益0.0,0.66,0.44,0.58,0.78--0.66 元0.44 元0.58 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,43811800.0,54727800.0,42044500.0,79579700.0--0.44 亿0.55 亿0.42 亿0.8 亿
经营活动产生的现金流量净额-11117800.0,32373800.0,-27550400.0,75518500.0,25133300.0(0.11 亿)0.32 亿(0.28 亿)0.76 亿0.25 亿
 + 销售商品、提供劳务收到的现金230179000.0,322880000.0,324136000.0,409160000.0,448311000.02.3 亿3.23 亿3.24 亿4.09 亿4.48 亿
 + 收到的税费返还0.0,5608200.0,22789000.0,22642500.0,33689900.0--5.61 百万0.23 亿0.23 亿0.34 亿
 + 收到其他与经营活动有关的现金15221300.0,16354100.0,19518200.0,17754000.0,16552000.00.15 亿0.16 亿0.2 亿0.18 亿0.17 亿
 + 经营活动现金流入小计245400000.0,344843000.0,366443000.0,449556000.0,498553000.02.45 亿3.45 亿3.66 亿4.5 亿4.99 亿
 + 购买商品、接受劳务支付的现金145291000.0,154640000.0,208467000.0,168354000.0,215396000.01.45 亿1.55 亿2.08 亿1.68 亿2.15 亿
 + 支付给职工以及为职工支付的现金42542400.0,62321400.0,71436800.0,82412200.0,90785100.00.43 亿0.62 亿0.71 亿0.82 亿0.91 亿
 + 支付的各项税费19421800.0,29518800.0,37661400.0,37774400.0,66431400.00.19 亿0.3 亿0.38 亿0.38 亿0.66 亿
 + 支付其他与经营活动有关的现金49262900.0,65988600.0,76427700.0,85497000.0,100807000.00.49 亿0.66 亿0.76 亿0.85 亿1.01 亿
 + 经营活动现金流出小计256518000.0,312469000.0,393993000.0,374038000.0,473419000.02.57 亿3.12 亿3.94 亿3.74 亿4.73 亿
投资活动产生的现金流量净额-20582100.0,-11149900.0,-11200400.0,1651900.0,-11147200.0(0.21 亿)(0.11 亿)(0.11 亿)1.65 百万(0.11 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0.0,0.0,0.0,0.0,304312.0--------30.43 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99000.0,0.0,0.0,0.0,0.09.9 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2000000.0,3650000.0,0.0,4000000.0,50860000.02.0 百万3.65 百万--4.0 百万0.51 亿
 => 投资活动现金流入小计2099000.0,3650000.0,0.0,4000000.0,51164300.02.1 百万3.65 百万--4.0 百万0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22681100.0,14799900.0,11200400.0,2348100.0,12311500.00.23 亿0.15 亿0.11 亿2.35 百万0.12 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 => 投资活动现金流出小计22681100.0,14799900.0,11200400.0,2348100.0,62311500.00.23 亿0.15 亿0.11 亿2.35 百万0.62 亿
筹资活动产生的现金流量净额55584500.0,-10297400.0,26034100.0,-39653300.0,155976000.00.56 亿(0.1 亿)0.26 亿(0.4 亿)1.56 亿
 + 吸收投资收到的现金0.0,0.0,5010000.0,0.0,192500000.0----5.01 百万--1.93 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116600000.0,112300000.0,110857000.0,98064000.0,60000000.01.17 亿1.12 亿1.11 亿0.98 亿0.6 亿
 + 收到其他与筹资活动有关的现金1173860.0,0.0,4842530.0,3000000.0,10835900.01.17 百万--4.84 百万3.0 百万0.11 亿
 => 筹资活动现金流入小计117774000.0,112300000.0,120710000.0,101064000.0,263336000.01.18 亿1.12 亿1.21 亿1.01 亿2.63 亿
 - 偿还债务支付的现金59300000.0,113400000.0,89000000.0,118121000.0,95000000.00.59 亿1.13 亿0.89 亿1.18 亿0.95 亿
 - 分配股利、利润或偿付利息支付的现金2689320.0,6045620.0,5023640.0,12009800.0,2685030.02.69 百万6.05 百万5.02 百万0.12 亿2.69 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200000.0,3151800.0,651887.0,10586400.0,9675000.020.0 万3.15 百万65.19 万0.11 亿9.68 百万
 => 筹资活动现金流出小计62189300.0,122597000.0,94675500.0,140717000.0,107360000.00.62 亿1.23 亿0.95 亿1.41 亿1.07 亿
汇率变动对现金及现金等价物的影响-10191.8,-10456.2,33362.4,18143.8,-29337.3(1.02 万)(1.05 万)3.34 万1.81 万(2.93 万)
= 现金及现金等价物净增加额(净现金流)23874400.0,10916000.0,-12683400.0,37535300.0,169933000.00.24 亿0.11 亿(0.13 亿)0.38 亿1.7 亿
现金的期末余额0.0,54727800.0,42044500.0,79579700.0,249512000.0--0.55 亿0.42 亿0.8 亿2.5 亿

动态
暂时还有没有动态