路通视信
300555
江苏
民营

无锡路通视信网络股份有限公司

公司是宽带网络智能连接和智慧应用整体解决方案提供商,围绕宽带网络建设和智慧智联应用,形成了网络传输建设(“传输”)+智能融合终端(“终端”)+智慧物联应用(“应用”)三大业务发展方向

成立: 2007-02-16 上市: 2016-10-18

过热
¥8.33
PE:56.50   PB:2.62
创业板
 
2019年02月15日 15:30
总市值:16.7亿   流通市值:7.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.0,20.9,18.4,13.5,12.2
12.2 %
X1.15,1.00,0.82,0.64,0.47
0.47 次
X,,,,,2.41,3.46,3.58,4.42,7.49,3.16
3.16 元
X1.75,1.63,1.60,1.32,1.28
1.28 倍
X30倍=高点: ¥6.96
20倍=常态: ¥4.64
10倍=低点: ¥2.32
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): 65.44

(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!货卖的一般.做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 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 0.86 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 陈卫武 , 陈琼 , 李斌华 @立信会计师事务所

CBS(财报评分): 62.52

(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 272 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,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 1.1 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 陈卫武 , 陈琼 , 李斌华 @立信会计师事务所

CBS(财报评分): 57.44

(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!货卖的一般.做一轮生意要 333 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 0.99 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 陈卫武 , 陈琼 , 李斌华 @立信会计师事务所

CBS(财报评分): 55.92

(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 342 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.83 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 陈卫武 , 李斌华 @立信会计师事务所

CBS(财报评分): 49.12

(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 451 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 17 个点.税后利润不错,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 陈晓龙 , 娄新洁 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
272684000.0,354891000.0,428213000.0,795961000.0,817944000.0
资产
现金与约当现金(%)18.8/10018.816.2/10016.213.2/10013.212.8/10012.81.8/1001.8
应收款项(%)53.9/10053.956.2/10056.257.1/10057.143.9/10043.950.0/10050.0
存货(%)13.1/10013.112.6/10012.611.8/10011.87.1/1007.19.1/1009.1
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.119.8/10019.818.8/10018.8
流动资产(%)90.0/10090.088.7/10088.785.0/10085.085.7/10085.782.7/10082.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.3/1001.3
非流动资产(%)10.0/10010.011.3/10011.315.0/10015.014.3/10014.317.3/10017.3
116968000.0,137487000.0,160531000.0,194124000.0,179974000.0
负债
应付款项(%)23.1/10023.122.1/10022.121.1/10021.115.3/10015.311.8/10011.8
流动负债(%)41.7/10041.737.2/10037.236.5/10036.523.9/10023.921.6/10021.6
非流动负债(%)1.2/1001.21.5/1001.51.0/1001.00.5/1000.50.4/1000.4
272684000.0,354891000.0,428213000.0,795961000.0,817944000.0
股权
股东权益(%)57.1/10057.161.3/10061.362.5/10062.575.6/10075.678.0/10078.0
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(%)42.9,38.7,37.5,24.4,22.042.938.737.524.422.0
长期资金占重资产比率(%)2397.5,1145.4,633.6,687.9,659.42397.51145.4633.6687.9659.4
偿债能力流动比率(%)216.1,238.4,233.0,358.3,383.6216.1238.4233.0358.3383.6
速动比率(%)184.2,204.0,200.3,328.1,337.8184.2204.0200.3328.1337.8
运营能力应收款项周转率(次/年)2.2,1.8,1.5,1.3,1.02.21.81.51.31.0
应收款项周转天数(天)160.3,198.7,248.2,271.3,361.9160.3198.7248.2271.3361.9
存货周转率(次/年)4.9,4.9,4.2,5.1,4.04.94.94.25.14.0
存货周转天数(天)73.6,73.5,84.8,71.2,89.373.673.584.871.289.3
固定资产周转率(次/年)42.2,47.5,48.7,13.7,3.942.247.548.713.73.9
完整生意周期(天)233.9,272.2,333.1,342.5,451.1233.9272.2333.1342.5451.1
应付款项周转天数(天)124.9,131.3,152.7,142.9,150.9124.9131.3152.7142.9150.9
缺钱天数(天)109.0,140.9,180.4,199.6,300.3109.0140.9180.4199.6300.3
总资产周转率(次/年)1.15,1.0,0.82,0.64,0.471.151.000.820.640.47
盈利能力ROA=资产收益率(%)21.9,20.9,15.1,8.7,5.721.920.915.18.75.7
ROE=净资产收益率(%)39.2,35.5,24.8,12.2,7.339.235.524.812.27.3
税前纯益占实收资本(%)133.6,128.9,116.8,78.5,26.9133.6128.9116.878.526.9
毛利率(%)36.3,37.3,37.2,31.1,30.136.337.337.231.130.1
营业利润率(%)17.6,19.0,16.4,12.6,12.417.619.016.412.612.4
净利率(%)19.0,20.9,18.4,13.5,12.219.020.918.413.512.2
营业费用率(%)16.2,15.9,18.3,16.5,17.216.215.918.316.517.2
经营安全边际率(%)48.3,50.8,44.2,40.4,41.148.350.844.240.441.1
EPS=基本每股收益(元)0.86,1.1,0.99,0.83,0.220.861.100.990.830.22
成长能力营收增长率(%)41.4,15.1,2.5,22.5,-4.241.415.12.522.5-4.2
营业利润增长率(%)32.6,24.4,-11.1,-6.4,-5.832.624.4-11.1-6.4-5.8
净资本增长率(%)43.6,39.6,23.1,124.8,6.043.639.623.1124.86.0
现金流量现金流量比率(%)11.0,9.1,12.6,-11.3,-33.011.09.112.6-11.3-33.0
现金流量允当比率(%)20.1,26.2,41.1,24.5,-17.220.126.241.124.5-17.2
现金再投资比率(%)3.5,1.2,2.8,-4.2,-11.33.51.22.8-4.2-11.3
现金流量表
20132014201520162017
期初现金
47830900.0,48093900.0,54136300.0,53621300.0,95721700.00.48 亿0.48 亿0.54 亿0.54 亿0.96 亿
+ 营业活动现金流量
(from 损益表)
12487000.0,12060600.0,19687200.0,-21550000.0,-58182700.00.12 亿0.12 亿0.2 亿(0.22 亿)(0.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-22705600.0,-7865480.0,-17986300.0,-213507000.0,-21010000.0(0.23 亿)(7.87 百万)(0.18 亿)(2.14 亿)(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
10516800.0,1847330.0,-2245050.0,277158000.0,-1308060.00.11 亿1.85 百万(2.25 百万)2.77 亿(1.31 百万)
期末现金
48093900.0,54136300.0,53621300.0,95721700.0,15126300.00.48 亿0.54 亿0.54 亿0.96 亿0.15 亿
自由现金流(FCF)
-10218700.0,4195080.0,1643900.0,-78057000.0,-73941700.0(0.1 亿)4.2 百万1.64 百万(0.78 亿)(0.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计272684000.0,354891000.0,428213000.0,795961000.0,817944000.02.73 亿3.55 亿4.28 亿7.96 亿8.18 亿
   流动资产245544000.0,314660000.0,363918000.0,681990000.0,676490000.02.46 亿3.15 亿3.64 亿6.82 亿6.76 亿
      货币资金51397100.0,57333300.0,56385300.0,102194000.0,15126300.00.51 亿0.57 亿0.56 亿1.02 亿0.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据12557200.0,22894000.0,11488500.0,24236200.0,34614900.00.13 亿0.23 亿0.11 亿0.24 亿0.35 亿
      应收利息0.0,0.0,0.0,348707.0,0.0------34.87 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款134521000.0,176379000.0,232821000.0,325284000.0,374215000.01.35 亿1.76 亿2.33 亿3.25 亿3.74 亿
      其他应收款10821900.0,12427700.0,11770600.0,14644300.0,18301700.00.11 亿0.12 亿0.12 亿0.15 亿0.18 亿
      预付款项470783.0,817583.0,511021.0,826652.0,6609430.047.08 万81.76 万51.1 万82.67 万6.61 百万
      存货35752700.0,44557300.0,50648900.0,56710900.0,74174700.00.36 亿0.45 亿0.51 亿0.57 亿0.74 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23345.8,250442.0,292204.0,157746000.0,153449000.02.33 万25.04 万29.22 万1.58 亿1.53 亿
   非流动资产27139500.0,40231300.0,64295100.0,113972000.0,141454000.00.27 亿0.4 亿0.64 亿1.14 亿1.41 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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6455130.0,6609160.0,6597760.0,28673100.0,97298700.06.46 百万6.61 百万6.6 百万0.29 亿0.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程178624.0,12849400.0,36341000.0,59369400.0,0.017.86 万0.13 亿0.36 亿0.59 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18255800.0,17842500.0,17333400.0,17013800.0,16788700.00.18 亿0.18 亿0.17 亿0.17 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,10637600.0--------0.11 亿
      长期待摊费用508538.0,273792.0,86760.0,21746.0,954347.050.85 万27.38 万8.68 万2.17 万95.43 万
      递延所得税资产1741400.0,2480730.0,3936270.0,4538750.0,5369760.01.74 百万2.48 百万3.94 百万4.54 百万5.37 百万
      其他非流动资产0.0,175645.0,0.0,4354820.0,404424.0--17.56 万--4.35 百万40.44 万
负债合计116968000.0,137487000.0,160531000.0,194124000.0,179974000.01.17 亿1.37 亿1.61 亿1.94 亿1.8 亿
   流动负债113639000.0,132012000.0,156165000.0,190344000.0,176350000.01.14 亿1.32 亿1.56 亿1.9 亿1.76 亿
      短期借款32499600.0,38210000.0,47970000.0,48566000.0,55174000.00.32 亿0.38 亿0.48 亿0.49 亿0.55 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10976000.0,13066100.0,4930000.0,16180000.0,0.00.11 亿0.13 亿4.93 百万0.16 亿--
      应付账款52138500.0,65350400.0,85622800.0,105851000.0,96116700.00.52 亿0.65 亿0.86 亿1.06 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2017740.0,524204.0,413490.0,435689.0,2231600.02.02 百万52.42 万41.35 万43.57 万2.23 百万
      应付职工薪酬7564630.0,8349810.0,9789400.0,12550000.0,12648100.07.56 百万8.35 百万9.79 百万0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6706460.0,3849300.0,5205210.0,4978070.0,7456820.06.71 百万3.85 百万5.21 百万4.98 百万7.46 百万
      应付利息0.0,70351.8,77651.4,67484.4,75682.0--7.04 万7.77 万6.75 万7.57 万
      其他应付款1209640.0,1776830.0,1060020.0,1129920.0,2647110.01.21 百万1.78 百万1.06 百万1.13 百万2.65 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债526476.0,815280.0,1096160.0,586434.0,0.052.65 万81.53 万1.1 百万58.64 万--
   非流动负债3329030.0,5474440.0,4366310.0,3779880.0,3624550.03.33 百万5.47 百万4.37 百万3.78 百万3.62 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0.0,0.0,0.0,0.0,0.0----------
      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155716000.0,217404000.0,267682000.0,601837000.0,637970000.01.56 亿2.17 亿2.68 亿6.02 亿6.38 亿
   所有者权益155716000.0,217404000.0,267682000.0,601837000.0,637970000.01.56 亿2.17 亿2.68 亿6.02 亿6.38 亿
      实收资本(或股本)45000000.0,60000000.0,60000000.0,80000000.0,200000000.00.45 亿0.6 亿0.6 亿0.8 亿2.0 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43448500.0,28448500.0,28448500.0,289545000.0,169545000.00.43 亿0.28 亿0.28 亿2.9 亿1.7 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8138260.0,14729200.0,20847000.0,26114900.0,30521500.08.14 百万0.15 亿0.21 亿0.26 亿0.31 亿
      未分配利润59129100.0,111650000.0,156033000.0,203578000.0,232107000.00.59 亿1.12 亿1.56 亿2.04 亿2.32 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155716000.0,214828000.0,265329000.0,599238000.0,632173000.01.56 亿2.15 亿2.65 亿5.99 亿6.32 亿
      少数股东权益0.0,2576820.0,2353070.0,2599170.0,5796810.0--2.58 百万2.35 百万2.6 百万5.8 百万
      少数股东权益0.0,2576820.0,2353070.0,2599170.0,5796810.0--2.58 百万2.35 百万2.6 百万5.8 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272531000.0,313725000.0,321635000.0,393970000.0,377234000.02.73 亿3.14 亿3.22 亿3.94 亿3.77 亿
 + 营业收入272531000.0,313725000.0,321635000.0,393970000.0,377234000.02.73 亿3.14 亿3.22 亿3.94 亿3.77 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本224668000.0,254200000.0,268744000.0,344836000.0,341474000.02.25 亿2.54 亿2.69 亿3.45 亿3.41 亿
 - 营业成本173508000.0,196659000.0,201978000.0,271530000.0,263875000.01.74 亿1.97 亿2.02 亿2.72 亿2.64 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2039030.0,2416510.0,2214840.0,2221160.0,3175750.02.04 百万2.42 百万2.21 百万2.22 百万3.18 百万
 - 销售费用19815900.0,23719400.0,26975400.0,29413500.0,23705400.00.2 亿0.24 亿0.27 亿0.29 亿0.24 亿
 - 管理费用22683500.0,23527600.0,28962400.0,32637700.0,38448400.00.23 亿0.24 亿0.29 亿0.33 亿0.38 亿
 - 财务费用1626040.0,2557460.0,2771320.0,2839850.0,2595750.01.63 百万2.56 百万2.77 百万2.84 百万2.6 百万
 - 资产减值损失4995380.0,5319920.0,5842310.0,6193560.0,9673180.05.0 百万5.32 百万5.84 百万6.19 百万9.67 百万
非经营性净收益0.0,0.0,0.0,348707.0,10840400.00.0 元0.0 元0.0 元34.87 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,348707.0,4603220.0------34.87 万4.6 百万
   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47863400.0,59524700.0,52890300.0,49482700.0,46600600.00.48 亿0.6 亿0.53 亿0.49 亿0.47 亿
 + 营业外收入12585700.0,17965300.0,17559000.0,13296100.0,7327710.00.13 亿0.18 亿0.18 亿0.13 亿7.33 百万
 - 营业外支出331122.0,157170.0,354483.0,1959.83,34228.433.11 万15.72 万35.45 万1,959.83 元3.42 万
   其中:非流动资产处置净损失37239.2,0.0,184732.0,0.0,0.03.72 万--18.47 万----
利润总额60117900.0,77332800.0,70094800.0,62776800.0,53894100.00.6 亿0.77 亿0.7 亿0.63 亿0.54 亿
 - 所得税费用8320440.0,11624800.0,10817300.0,9718070.0,7728290.08.32 百万0.12 亿0.11 亿9.72 百万7.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51797500.0,65708000.0,59277600.0,53058700.0,46165800.00.52 亿0.66 亿0.59 亿0.53 亿0.46 亿
 - 少数股东损益0.0,-153781.0,-223745.0,246094.0,1230800.0--(15.38 万)(22.37 万)24.61 万1.23 百万
 = 归属于母公司所有者的净利润51797500.0,65861700.0,59501300.0,52812700.0,44935000.00.52 亿0.66 亿0.6 亿0.53 亿0.45 亿
综合收益总额51797500.0,65708000.0,59277600.0,53058700.0,46165800.00.52 亿0.66 亿0.59 亿0.53 亿0.46 亿
 归属于母公司所有者的综合收益总额51797500.0,65861700.0,59501300.0,52812700.0,44935000.00.52 亿0.66 亿0.6 亿0.53 亿0.45 亿
 归属于少数股东的综合收益总额0.0,-153781.0,-223745.0,246094.0,1230800.0--(15.38 万)(22.37 万)24.61 万1.23 百万
 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0.86,1.1,0.99,0.83,0.220.86 元1.1 元0.99 元0.83 元0.22 元
 稀释每股收益0.86,1.1,0.99,0.83,0.220.86 元1.1 元0.99 元0.83 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额47830900.0,48093900.0,54136300.0,53621300.0,95721700.00.48 亿0.48 亿0.54 亿0.54 亿0.96 亿
经营活动产生的现金流量净额12487000.0,12060600.0,19687200.0,-21550000.0,-58182700.00.12 亿0.12 亿0.2 亿(0.22 亿)(0.58 亿)
 + 销售商品、提供劳务收到的现金210666000.0,250873000.0,252906000.0,279158000.0,299129000.02.11 亿2.51 亿2.53 亿2.79 亿2.99 亿
 + 收到的税费返还8666070.0,11361300.0,10728000.0,8821070.0,6256110.08.67 百万0.11 亿0.11 亿8.82 百万6.26 百万
 + 收到其他与经营活动有关的现金18920900.0,11038100.0,21217000.0,21130900.0,8941290.00.19 亿0.11 亿0.21 亿0.21 亿8.94 百万
 + 经营活动现金流入小计238253000.0,273273000.0,284851000.0,309110000.0,314326000.02.38 亿2.73 亿2.85 亿3.09 亿3.14 亿
 + 购买商品、接受劳务支付的现金132281000.0,160345000.0,152956000.0,200933000.0,262117000.01.32 亿1.6 亿1.53 亿2.01 亿2.62 亿
 + 支付给职工以及为职工支付的现金27001200.0,32777700.0,38975100.0,45547700.0,52861400.00.27 亿0.33 亿0.39 亿0.46 亿0.53 亿
 + 支付的各项税费26850000.0,38512700.0,31855500.0,28806500.0,24246700.00.27 亿0.39 亿0.32 亿0.29 亿0.24 亿
 + 支付其他与经营活动有关的现金39633300.0,29576400.0,41377200.0,55372900.0,33283800.00.4 亿0.3 亿0.41 亿0.55 亿0.33 亿
 + 经营活动现金流出小计225766000.0,261212000.0,265164000.0,330660000.0,372509000.02.26 亿2.61 亿2.65 亿3.31 亿3.73 亿
投资活动产生的现金流量净额-22705600.0,-7865480.0,-17986300.0,-213507000.0,-21010000.0(0.23 亿)(7.87 百万)(0.18 亿)(2.14 亿)(0.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,711200000.0--------7.11 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4337540.0--------4.34 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0.0,0.0,57000.0,0.0,0.0----5.7 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,2650410.0--------2.65 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0.0,0.0,57000.0,0.0,718188000.0----5.7 万--7.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22705600.0,7865480.0,18043300.0,56507000.0,15759000.00.23 亿7.87 百万0.18 亿0.57 亿0.16 亿
 - 投资支付的现金0.0,0.0,0.0,157000000.0,717034000.0------1.57 亿7.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,6405360.0--------6.41 百万
 - 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22705600.0,7865480.0,18043300.0,213507000.0,739198000.00.23 亿7.87 百万0.18 亿2.14 亿7.39 亿
筹资活动产生的现金流量净额10516800.0,1847330.0,-2245050.0,277158000.0,-1308060.00.11 亿1.85 百万(2.25 百万)2.77 亿(1.31 百万)
 + 吸收投资收到的现金0.0,2730600.0,0.0,289060000.0,0.0--2.73 百万--2.89 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,2730600.0,0.0,0.0,0.0--2.73 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45912800.0,53569000.0,47970000.0,127516000.0,55174000.00.46 亿0.54 亿0.48 亿1.28 亿0.55 亿
 + 收到其他与筹资活动有关的现金6648240.0,6350870.0,8797000.0,9465000.0,6472000.06.65 百万6.35 百万8.8 百万9.47 百万6.47 百万
 => 筹资活动现金流入小计52561100.0,62650500.0,56767000.0,426041000.0,61646000.00.53 亿0.63 亿0.57 亿4.26 亿0.62 亿
 - 偿还债务支付的现金28875700.0,47858600.0,38210000.0,126920000.0,48566000.00.29 亿0.48 亿0.38 亿1.27 亿0.49 亿
 - 分配股利、利润或偿付利息支付的现金6937520.0,9347560.0,12038000.0,4027070.0,14388100.06.94 百万9.35 百万0.12 亿4.03 百万0.14 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6231040.0,3597000.0,8764000.0,17936100.0,0.06.23 百万3.6 百万8.76 百万0.18 亿--
 => 筹资活动现金流出小计42044300.0,60803100.0,59012000.0,148883000.0,62954100.00.42 亿0.61 亿0.59 亿1.49 亿0.63 亿
汇率变动对现金及现金等价物的影响-35132.0,0.0,29128.6,-365.35,-94683.1(3.51 万)--2.91 万(365.35 元)(9.47 万)
= 现金及现金等价物净增加额(净现金流)262998.0,6042410.0,-515016.0,42100500.0,-80595400.026.3 万6.04 百万(51.5 万)0.42 亿(0.81 亿)
现金的期末余额48093900.0,54136300.0,53621300.0,95721700.0,15126300.00.48 亿0.54 亿0.54 亿0.96 亿0.15 亿

动态
暂时还有没有动态