中富通
300560
福建
民营

中富通集团股份有限公司

公司主要为电信运营商(中国移动、中国联通、中国电信)、通信设备商(华为公司、中兴通讯等)、广电网络等提供通信网络建设、维护、优化服务业务。

成立: 2001-11-07 上市: 2016-11-01

过热
¥18.68
PE:70.96   PB:5.78
创业板
 
2019年02月15日 15:30
总市值:29.5亿   流通市值:12.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,12.9,12.1,11.6,10.0
10.0 %
X0.97,0.81,0.78,0.71,0.68
0.68 次
X,,,,2.10,3.08,3.75,4.39,5.05,6.45,4.60
4.60 元
X1.44,1.55,1.43,1.22,1.22
1.22 倍
X30倍=高点: ¥11.45
20倍=常态: ¥7.63
10倍=低点: ¥3.82
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): 63.04

(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!无需存货!做一轮生意要 269 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.67 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 林新田 , 陈凯 @致同会计师事务所

CBS(财报评分): 62.32

(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!无需存货!做一轮生意要 322 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.63 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 林新田 , 陈凯 @致同会计师事务所

CBS(财报评分): --

(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!无需存货!做一轮生意要 323 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.66 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 林新田 , 陈凯 @致同会计师事务所

CBS(财报评分): 73.32

(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!无需存货!做一轮生意要 297 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.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 林新田 , 肖涵 @致同会计师事务所

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
现金充足!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!好在现金还算充足!基本无存货,产品火爆.做一轮生意要 301 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 林新田 , 肖涵 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
284617000.0,357654000.0,378673000.0,553704000.0,589090000.0
资产
现金与约当现金(%)15.8/10015.817.4/10017.419.8/10019.836.8/10036.816.3/10016.3
应收款项(%)73.0/10073.071.5/10071.568.1/10068.151.9/10051.962.0/10062.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.1/1000.1
流动资产(%)90.4/10090.491.4/10091.491.3/10091.392.4/10092.483.3/10083.3
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)9.6/1009.68.6/1008.68.7/1008.77.6/1007.616.7/10016.7
87154200.0,126837000.0,113321000.0,101459000.0,105625000.0
负债
应付款项(%)14.6/10014.615.6/10015.69.0/1009.05.8/1005.87.6/1007.6
流动负债(%)30.6/10030.635.5/10035.529.9/10029.918.3/10018.317.9/10017.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
284617000.0,357654000.0,378673000.0,553704000.0,589090000.0
股权
股东权益(%)69.4/10069.464.5/10064.570.1/10070.181.7/10081.782.1/10082.1
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(%)30.6,35.5,29.9,18.3,17.930.635.529.918.317.9
长期资金占重资产比率(%)872.4,951.7,1011.6,1868.3,670.8872.4951.71011.61868.3670.8
偿债能力流动比率(%)295.4,257.7,305.1,504.1,464.5295.4257.7305.1504.1464.5
速动比率(%)294.5,256.8,303.5,502.3,460.0294.5256.8303.5502.3460.0
运营能力应收款项周转率(次/年)1.3,1.1,1.1,1.2,1.21.31.11.11.21.2
应收款项周转天数(天)269.1,322.5,323.3,297.1,301.1269.1322.5323.3297.1301.1
存货周转率(次/年)0.0,0.0,0.0,0.0,480.5--------480.5
存货周转天数(天)0.0,0.0,0.0,0.0,0.7--------0.7
固定资产周转率(次/年)10.8,10.7,10.9,13.8,5.410.810.710.913.85.4
完整生意周期(天)269.1,322.5,323.3,297.1,301.8269.1322.5323.3297.1301.8
应付款项周转天数(天)73.7,107.9,84.3,52.9,50.273.7107.984.352.950.2
缺钱天数(天)195.5,214.6,239.0,244.2,251.6195.5214.6239.0244.2251.6
总资产周转率(次/年)0.97,0.81,0.78,0.71,0.680.970.810.780.710.68
盈利能力ROA=资产收益率(%)14.0,10.4,9.4,8.2,6.814.010.49.48.26.8
ROE=净资产收益率(%)19.7,15.6,14.0,10.6,8.319.715.614.010.68.3
税前纯益占实收资本(%)80.0,73.8,77.6,63.8,43.280.073.877.663.843.2
毛利率(%)37.0,36.2,31.8,30.6,28.237.036.231.830.628.2
营业利润率(%)17.1,14.8,13.1,13.3,11.717.114.813.113.311.7
净利率(%)14.5,12.9,12.1,11.6,10.014.512.912.111.610.0
营业费用率(%)14.2,14.5,15.1,16.2,15.514.214.515.116.215.5
经营安全边际率(%)46.3,40.8,41.3,43.4,41.546.340.841.343.441.5
EPS=基本每股收益(元)0.67,0.63,0.66,0.69,0.370.670.630.660.690.37
成长能力营收增长率(%)20.9,5.7,10.5,15.6,18.120.95.710.515.618.1
营业利润增长率(%)14.1,-8.8,0.0,17.0,3.914.1-8.8--17.03.9
净资本增长率(%)21.7,16.9,15.0,70.4,6.921.716.915.070.46.9
现金流量现金流量比率(%)13.0,5.1,12.9,5.8,-16.413.05.112.95.8-16.4
现金流量允当比率(%)-55.2,-23.1,11.5,4.2,16.0-55.2-23.111.54.216.0
现金再投资比率(%)5.0,1.4,4.0,0.6,-5.45.01.44.00.6-5.4
现金流量表
20132014201520162017
期初现金
39110400.0,45004000.0,,73070700.0,190782000.00.39 亿0.45 亿--0.73 亿1.91 亿
+ 营业活动现金流量
(from 损益表)
11321900.0,6409090.0,,5890310.0,-17337600.00.11 亿6.41 百万--5.89 百万(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7558090.0,-7461680.0,,-24802400.0,-61214200.0(7.56 百万)(7.46 百万)--(0.25 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
2382100.0,18052200.0,,136203000.0,-22218500.02.38 百万0.18 亿--1.36 亿(0.22 亿)
期末现金
45004000.0,62086800.0,,190782000.0,89579200.00.45 亿0.62 亿--1.91 亿0.9 亿
自由现金流(FCF)
3718310.0,-1419720.0,,-18926100.0,-78776800.03.72 百万(1.42 百万)--(0.19 亿)(0.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计284617000.0,357654000.0,378673000.0,553704000.0,589090000.02.85 亿3.58 亿3.79 亿5.54 亿5.89 亿
   流动资产257426000.0,326892000.0,345704000.0,511428000.0,490574000.02.57 亿3.27 亿3.46 亿5.11 亿4.91 亿
      货币资金45004000.0,62086800.0,75047800.0,203575000.0,96205800.00.45 亿0.62 亿0.75 亿2.04 亿0.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款207766000.0,255650000.0,257745000.0,287488000.0,365054000.02.08 亿2.56 亿2.58 亿2.87 亿3.65 亿
      其他应收款3902270.0,7958800.0,11105600.0,18519400.0,24059400.03.9 百万7.96 百万0.11 亿0.19 亿0.24 亿
      预付款项753405.0,1196720.0,1805440.0,1845140.0,3511690.075.34 万1.2 百万1.81 百万1.85 百万3.51 百万
      存货0.0,0.0,0.0,0.0,1166670.0------0.0 元1.17 百万
      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------0.0 元--
      其他流动资产0.0,0.0,0.0,0.0,575920.0------0.0 元57.59 万
   非流动资产27191100.0,30762300.0,32968800.0,42276800.0,98516800.00.27 亿0.31 亿0.33 亿0.42 亿0.99 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      投资性房地产0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期股权投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元--
      固定资产22633400.0,24252000.0,26229800.0,23866400.0,71726600.00.23 亿0.24 亿0.26 亿0.24 亿0.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元--
      在建工程0.0,0.0,0.0,339779.0,341559.0------33.98 万34.16 万
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产1706.48,0.0,114385.0,289339.0,733720.01,706.48 元--11.44 万28.93 万73.37 万
      开发支出0.0,0.0,0.0,0.0,10315300.0------0.0 元0.1 亿
      商誉0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期待摊费用643766.0,273674.0,96006.4,234521.0,984491.064.38 万27.37 万9.6 万23.45 万98.45 万
      递延所得税资产3912200.0,6236640.0,6518200.0,7306140.0,8067140.03.91 百万6.24 百万6.52 百万7.31 百万8.07 百万
      其他非流动资产0.0,0.0,10450.0,10240700.0,6348000.0----1.05 万0.1 亿6.35 百万
负债合计87154200.0,126837000.0,113321000.0,101459000.0,105625000.00.87 亿1.27 亿1.13 亿1.01 亿1.06 亿
   流动负债87154200.0,126837000.0,113321000.0,101459000.0,105625000.00.87 亿1.27 亿1.13 亿1.01 亿1.06 亿
      短期借款25677800.0,46800000.0,56800000.0,43600000.0,30000000.00.26 亿0.47 亿0.57 亿0.44 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------0.0 元--
      应付票据2976430.0,3156900.0,1998980.0,0.0,0.02.98 百万3.16 百万2.0 百万0.0 元--
      应付账款38702900.0,52734200.0,32149900.0,32298400.0,44774600.00.39 亿0.53 亿0.32 亿0.32 亿0.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项701691.0,357634.0,1192990.0,1482960.0,2015340.070.17 万35.76 万1.19 百万1.48 百万2.02 百万
      应付职工薪酬6497140.0,6683650.0,6136340.0,7735110.0,9773580.06.5 百万6.68 百万6.14 百万7.74 百万9.77 百万
      应付股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应交税费11327500.0,15796900.0,13709800.0,13831300.0,16232400.00.11 亿0.16 亿0.14 亿0.14 亿0.16 亿
      应付利息53415.2,99438.9,109157.0,161933.0,42895.85.34 万9.94 万10.92 万16.19 万4.29 万
      其他应付款1217330.0,1208240.0,1224300.0,2349590.0,2785810.01.22 百万1.21 百万1.22 百万2.35 百万2.79 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------0.0 元--
      其他流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
   非流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期借款0.0,0.0,0.0,0.0,0.0------0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      递延所得税负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他非流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
所有者权益合计197463000.0,230817000.0,265351000.0,452245000.0,483466000.01.97 亿2.31 亿2.65 亿4.52 亿4.83 亿
   所有者权益197463000.0,230817000.0,265351000.0,452245000.0,483466000.01.97 亿2.31 亿2.65 亿4.52 亿4.83 亿
      实收资本(或股本)52590000.0,52590000.0,52590000.0,70120000.0,105180000.00.53 亿0.53 亿0.53 亿0.7 亿1.05 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52180700.0,52180700.0,52180700.0,183407000.0,148347000.00.52 亿0.52 亿0.52 亿1.83 亿1.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他综合收益-248465.0,-273306.0,-452748.0,-469789.0,-567855.0(24.85 万)(27.33 万)(45.27 万)(46.98 万)(56.79 万)
      专项储备0.0,0.0,0.0,0.0,0.0------0.0 元--
      盈余公积9223520.0,12589200.0,16107200.0,19822400.0,23733500.09.22 百万0.13 亿0.16 亿0.2 亿0.24 亿
      未分配利润83703400.0,113716000.0,144910000.0,179348000.0,206755000.00.84 亿1.14 亿1.45 亿1.79 亿2.07 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0------0.0 元--
      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197449000.0,230802000.0,265335000.0,452228000.0,483447000.01.97 亿2.31 亿2.65 亿4.52 亿4.83 亿
      少数股东权益13847.2,14968.1,16089.0,17210.0,18330.91.38 万1.5 万1.61 万1.72 万1.83 万
      少数股东权益13847.2,14968.1,16089.0,17210.0,18330.91.38 万1.5 万1.61 万1.72 万1.83 万
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入244741000.0,258653000.0,285806000.0,330293000.0,390126000.02.45 亿2.59 亿2.86 亿3.3 亿3.9 亿
 + 营业收入244741000.0,258653000.0,285806000.0,330293000.0,390126000.02.45 亿2.59 亿2.86 亿3.3 亿3.9 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202839000.0,220455000.0,248273000.0,286387000.0,347876000.02.03 亿2.2 亿2.48 亿2.86 亿3.48 亿
 - 营业成本154238000.0,165044000.0,194826000.0,229103000.0,280285000.01.54 亿1.65 亿1.95 亿2.29 亿2.8 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5149710.0,3252480.0,2368860.0,-1765410.0,1630890.05.15 百万3.25 百万2.37 百万(1.77 百万)1.63 百万
 - 销售费用12338900.0,12496400.0,13489100.0,16452500.0,19015600.00.12 亿0.12 亿0.13 亿0.16 亿0.19 亿
 - 管理费用21048500.0,21916700.0,24819400.0,34188700.0,40485200.00.21 亿0.22 亿0.25 亿0.34 亿0.4 亿
 - 财务费用1422670.0,3114730.0,4925020.0,2749400.0,1069570.01.42 百万3.11 百万4.93 百万2.75 百万1.07 百万
 - 资产减值损失8640720.0,14629900.0,7844540.0,5659050.0,5390450.08.64 百万0.15 亿7.84 百万5.66 百万5.39 百万
非经营性净收益0.0,0.0,0.0,0.0,3361690.00.0 元0.0 元0.0 元0.0 元3.36 百万
 + 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0.0,0.0,0.0,0.0,192500.0------0.0 元19.25 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------0.0 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润41901900.0,38198000.0,37533300.0,43905300.0,45611200.00.42 亿0.38 亿0.38 亿0.44 亿0.46 亿
 + 营业外收入150966.0,1101640.0,3274590.0,931643.0,0.015.1 万1.1 百万3.27 百万93.16 万--
 - 营业外支出900.0,508799.0,3000.0,108870.0,145000.0900.0 元50.88 万3,000.0 元10.89 万14.5 万
   其中:非流动资产处置净损失0.0,506639.0,0.0,108870.0,0.0--50.66 万--10.89 万--
利润总额42052000.0,38790800.0,40804900.0,44728000.0,45466200.00.42 亿0.39 亿0.41 亿0.45 亿0.45 亿
 - 所得税费用6568350.0,5411680.0,6091580.0,6573580.0,6434180.06.57 百万5.41 百万6.09 百万6.57 百万6.43 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35483600.0,33379100.0,34713300.0,38154400.0,39032000.00.35 亿0.33 亿0.35 亿0.38 亿0.39 亿
 - 少数股东损益1120.92,1120.92,1120.92,1120.92,1120.921,120.92 元1,120.92 元1,120.92 元1,120.92 元1,120.92 元
 = 归属于母公司所有者的净利润35482500.0,33378000.0,34712200.0,38153300.0,39030900.00.35 亿0.33 亿0.35 亿0.38 亿0.39 亿
综合收益总额35243500.0,33354300.0,34533800.0,38137400.0,38933900.00.35 亿0.33 亿0.35 亿0.38 亿0.39 亿
 归属于母公司所有者的综合收益总额35242400.0,33353200.0,34532700.0,38136300.0,38932800.00.35 亿0.33 亿0.35 亿0.38 亿0.39 亿
 归属于少数股东的综合收益总额1120.92,1120.92,1120.92,1120.92,1120.921,120.92 元1,120.92 元1,120.92 元1,120.92 元1,120.92 元
 其他综合收益-240113.0,-24841.5,-179442.0,-17040.7,-98066.3(24.01 万)(2.48 万)(17.94 万)(1.7 万)(9.81 万)
 归属于母公司所有者的其他综合收益总额-240113.0,-24841.5,-179442.0,-17040.7,-98066.3(24.01 万)(2.48 万)(17.94 万)(1.7 万)(9.81 万)
 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------0.0 元--
每股收益
 基本每股收益0.67,0.63,0.66,0.69,0.370.67 元0.63 元0.66 元0.69 元0.37 元
 稀释每股收益0.67,0.63,0.66,0.69,0.00.67 元0.63 元0.66 元0.69 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额39110400.0,45004000.0,62086800.0,73070700.0,190782000.00.39 亿0.45 亿0.62 亿0.73 亿1.91 亿
经营活动产生的现金流量净额11321900.0,6409090.0,14610100.0,5890310.0,-17337600.00.11 亿6.41 百万0.15 亿5.89 百万(0.17 亿)
 + 销售商品、提供劳务收到的现金188815000.0,207963000.0,295322000.0,317119000.0,338217000.01.89 亿2.08 亿2.95 亿3.17 亿3.38 亿
 + 收到的税费返还0.0,193391.0,0.0,0.0,0.0--19.34 万--0.0 元--
 + 收到其他与经营活动有关的现金647740.0,942137.0,4009210.0,1864290.0,9773670.064.77 万94.21 万4.01 百万1.86 百万9.77 百万
 + 经营活动现金流入小计189463000.0,209098000.0,299332000.0,318984000.0,347991000.01.89 亿2.09 亿2.99 亿3.19 亿3.48 亿
 + 购买商品、接受劳务支付的现金94463200.0,115052000.0,183745000.0,194475000.0,247807000.00.94 亿1.15 亿1.84 亿1.94 亿2.48 亿
 + 支付给职工以及为职工支付的现金56497800.0,56506400.0,56421500.0,59465400.0,62386500.00.56 亿0.57 亿0.56 亿0.59 亿0.62 亿
 + 支付的各项税费10878100.0,12260800.0,20204600.0,18240800.0,14821400.00.11 亿0.12 亿0.2 亿0.18 亿0.15 亿
 + 支付其他与经营活动有关的现金16301600.0,18869800.0,24350800.0,40912100.0,40313600.00.16 亿0.19 亿0.24 亿0.41 亿0.4 亿
 + 经营活动现金流出小计178141000.0,202689000.0,284722000.0,313093000.0,365329000.01.78 亿2.03 亿2.85 亿3.13 亿3.65 亿
投资活动产生的现金流量净额-7558090.0,-7461680.0,-7998050.0,-24802400.0,-61214200.0(7.56 百万)(7.46 百万)(8.0 百万)(0.25 亿)(0.61 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,20000000.0------0.0 元0.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,192500.0------0.0 元19.25 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45520.0,367129.0,16005.0,14000.0,32500.04.55 万36.71 万1.6 万1.4 万3.25 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------0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 => 投资活动现金流入小计45520.0,367129.0,16005.0,14000.0,20225000.04.55 万36.71 万1.6 万1.4 万0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7603610.0,7828810.0,8014060.0,24816400.0,61439200.07.6 百万7.83 百万8.01 百万0.25 亿0.61 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,20000000.0------0.0 元0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 => 投资活动现金流出小计7603610.0,7828810.0,8014060.0,24816400.0,81439200.07.6 百万7.83 百万8.01 百万0.25 亿0.81 亿
筹资活动产生的现金流量净额2382100.0,18052200.0,5876680.0,136203000.0,-22218500.02.38 百万0.18 亿5.88 百万1.36 亿(0.22 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,152543000.0,0.0------1.53 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------0.0 元--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得借款收到的现金26677800.0,68600000.0,64800000.0,73000000.0,30000000.00.27 亿0.69 亿0.65 亿0.73 亿0.3 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------0.0 元--
 => 筹资活动现金流入小计26677800.0,68600000.0,64800000.0,225543000.0,30000000.00.27 亿0.69 亿0.65 亿2.26 亿0.3 亿
 - 偿还债务支付的现金22800000.0,47477800.0,54800000.0,86200000.0,43600000.00.23 亿0.47 亿0.55 亿0.86 亿0.44 亿
 - 分配股利、利润或偿付利息支付的现金1495710.0,3070010.0,4123320.0,3139990.0,8618520.01.5 百万3.07 百万4.12 百万3.14 百万8.62 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------0.0 元--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 => 筹资活动现金流出小计24295700.0,50547800.0,58923300.0,89340000.0,52218500.00.24 亿0.51 亿0.59 亿0.89 亿0.52 亿
汇率变动对现金及现金等价物的影响-252255.0,83207.9,-1504880.0,420755.0,-432528.0(25.23 万)8.32 万(1.5 百万)42.08 万(43.25 万)
= 现金及现金等价物净增加额(净现金流)5893670.0,17082800.0,10983900.0,117711000.0,-101203000.05.89 百万0.17 亿0.11 亿1.18 亿(1.01 亿)
现金的期末余额45004000.0,62086800.0,73070700.0,190782000.0,89579200.00.45 亿0.62 亿0.73 亿1.91 亿0.9 亿

动态
暂时还有没有动态