科信技术
300565
广东
民营

深圳市科信通信技术股份有限公司

公司是一家通信网络基础设施解决方案提供商,专注于为通信运营商、ICT设备商和网络集成商提供FTTX接入网、无线接入网和传输网中通信网络物理连接设备、应用解决方案和技术服务。

成立: 2001-08-28 上市: 2016-11-22

过热
¥13.28
PE:70.42   PB:3.72
创业板
 
2019年02月15日 15:30
总市值:27.6亿   流通市值:9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,11.7,8.2,8.7,8.8
8.8 %
X1.16,1.00,1.14,0.76,0.61
0.61 次
X,,,,5.07,1.69,2.21,2.32,2.84,4.50,4.66
4.66 元
X1.83,2.08,2.25,1.52,1.48
1.48 倍
X30倍=高点: ¥11.11
20倍=常态: ¥7.4
10倍=低点: ¥3.7
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): 66.32

(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 247 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 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 0.43 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 章顺文 , 华民 @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
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 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 0.48 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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 50.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 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 0.52 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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 67.0

(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!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.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 章顺文 , 柴喜峰 @立信会计师事务所

CBS(财报评分): 55.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 章顺文 , 柴喜峰 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
402744000.0,577589000.0,766240000.0,1093500000.0,1105300000.0
资产
现金与约当现金(%)25.4/10025.416.2/10016.213.8/10013.837.8/10037.810.2/10010.2
应收款项(%)43.0/10043.037.8/10037.832.8/10032.830.2/10030.226.5/10026.5
存货(%)23.1/10023.131.7/10031.739.8/10039.820.9/10020.915.0/10015.0
其他流动资产(%)0.3/1000.30.1/1000.10.0/1000.00.0/1000.027.1/10027.1
流动资产(%)93.9/10093.988.7/10088.789.6/10089.690.6/10090.679.7/10079.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.1/1006.111.3/10011.310.4/10010.49.4/1009.420.3/10020.3
182171000.0,299443000.0,425255000.0,374135000.0,359119000.0
负债
应付款项(%)29.7/10029.740.1/10040.143.8/10043.825.7/10025.729.2/10029.2
流动负债(%)43.1/10043.150.6/10050.654.0/10054.032.1/10032.131.2/10031.2
非流动负债(%)2.1/1002.11.2/1001.21.5/1001.52.1/1002.11.3/1001.3
402744000.0,577589000.0,766240000.0,1093500000.0,1105300000.0
股权
股东权益(%)54.8/10054.848.2/10048.244.5/10044.565.8/10065.867.5/10067.5
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(%)45.2,51.8,55.5,34.2,32.545.251.855.534.232.5
长期资金占重资产比率(%)1356.1,1766.1,1405.9,1492.7,486.81356.11766.11405.91492.7486.8
偿债能力流动比率(%)217.9,175.3,165.9,282.1,255.2217.9175.3165.9282.1255.2
速动比率(%)162.9,111.1,90.6,216.4,206.8162.9111.190.6216.4206.8
运营能力应收款项周转率(次/年)3.0,2.5,3.3,2.4,2.23.02.53.32.42.2
应收款项周转天数(天)118.5,143.8,110.4,147.7,166.9118.5143.8110.4147.7166.9
存货周转率(次/年)2.8,2.1,2.1,1.7,2.22.82.12.11.72.2
存货周转天数(天)128.7,168.1,171.3,208.1,160.0128.7168.1171.3208.1160.0
固定资产周转率(次/年)25.7,30.4,56.1,65.2,35.925.730.456.165.235.9
完整生意周期(天)247.2,311.9,281.6,355.9,326.9247.2311.9281.6355.9326.9
应付款项周转天数(天)153.6,216.6,201.8,244.1,248.5153.6216.6201.8244.1248.5
缺钱天数(天)93.6,95.2,79.9,111.8,78.493.695.279.9111.878.4
总资产周转率(次/年)1.16,1.0,1.14,0.76,0.611.161.001.140.760.61
盈利能力ROA=资产收益率(%)13.7,11.7,9.4,6.6,5.413.711.79.46.65.4
ROE=净资产收益率(%)26.2,23.1,20.3,11.7,8.026.223.120.311.78.0
税前纯益占实收资本(%)60.1,56.5,59.9,44.8,41.160.156.559.944.841.1
毛利率(%)37.3,39.7,33.1,34.9,34.037.339.733.134.934.0
营业利润率(%)13.7,13.4,9.1,9.9,9.813.713.49.19.99.8
净利率(%)11.8,11.7,8.2,8.7,8.811.811.78.28.78.8
营业费用率(%)21.9,24.4,22.1,22.1,23.221.924.422.122.123.2
经营安全边际率(%)36.7,33.8,27.5,28.4,28.836.733.827.528.428.8
EPS=基本每股收益(元)0.43,0.48,0.52,0.5,0.370.430.480.520.500.37
成长能力营收增长率(%)-3.2,13.0,56.3,-7.6,-5.2-3.213.056.3-7.6-5.2
营业利润增长率(%)5.7,11.0,6.1,0.5,-6.45.711.06.10.5-6.4
净资本增长率(%)30.1,26.1,22.6,111.0,3.730.126.122.6111.03.7
现金流量现金流量比率(%)15.9,16.6,2.0,5.5,49.115.916.62.05.549.1
现金流量允当比率(%)28.2,31.6,29.1,43.4,85.528.231.629.143.485.5
现金再投资比率(%)9.8,15.7,1.1,1.8,17.99.815.71.11.817.9
现金流量表
20132014201520162017
期初现金
77771200.0,96432700.0,67179000.0,59059600.0,368736000.00.78 亿0.96 亿0.67 亿0.59 亿3.69 亿
+ 营业活动现金流量
(from 损益表)
27619200.0,48422200.0,8193210.0,19184900.0,169369000.00.28 亿0.48 亿8.19 百万0.19 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-8394590.0,-44972600.0,-7492800.0,-8357800.0,-397446000.0(8.39 百万)(0.45 亿)(7.49 百万)(8.36 百万)(3.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-546558.0,-32781500.0,-9039170.0,298474000.0,-74278700.0(54.66 万)(0.33 亿)(9.04 百万)2.98 亿(0.74 亿)
期末现金
96432700.0,67179000.0,59059600.0,368736000.0,66108500.00.96 亿0.67 亿0.59 亿3.69 亿0.66 亿
自由现金流(FCF)
19212600.0,3449280.0,-5707490.0,6737140.0,54766500.00.19 亿3.45 百万(5.71 百万)6.74 百万0.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计402744000.0,577589000.0,766240000.0,1093500000.0,1105300000.04.03 亿5.78 亿7.66 亿10.94 亿11.05 亿
   流动资产378115000.0,512470000.0,686712000.0,990327000.0,881227000.03.78 亿5.12 亿6.87 亿9.9 亿8.81 亿
      货币资金102318000.0,93495600.0,105491000.0,413841000.0,112272000.01.02 亿0.93 亿1.05 亿4.14 亿1.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1368190.0,1776930.0,1782850.0,284242.0,0.01.37 百万1.78 百万1.78 百万28.42 万--
      应收利息124222.0,0.0,0.0,0.0,713376.012.42 万------71.34 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款171917000.0,216767000.0,249924000.0,329423000.0,292824000.01.72 亿2.17 亿2.5 亿3.29 亿2.93 亿
      其他应收款5979620.0,12405300.0,13911500.0,12106500.0,8663810.05.98 百万0.12 亿0.14 亿0.12 亿8.66 百万
      预付款项2319700.0,4403410.0,6926190.0,2401720.0,1625070.02.32 百万4.4 百万6.93 百万2.4 百万1.63 百万
      存货92975700.0,183117000.0,304603000.0,228242000.0,165682000.00.93 亿1.83 亿3.05 亿2.28 亿1.66 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0.0,0.0,3800000.0,3942000.0,0.0----3.8 百万3.94 百万--
      其他流动资产1113110.0,504463.0,273458.0,86645.3,299446000.01.11 百万50.45 万27.35 万8.66 万2.99 亿
   非流动资产24628500.0,65118200.0,79528200.0,103172000.0,224078000.00.25 亿0.65 亿0.8 亿1.03 亿2.24 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0.0,0.0,4161000.0,0.0,0.0----4.16 百万----
      固定资产16900600.0,16148200.0,13677900.0,10872200.0,18703800.00.17 亿0.16 亿0.14 亿0.11 亿0.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,11375300.0,38869100.0,137422000.0----0.11 亿0.39 亿1.37 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3220860.0,42364700.0,41234200.0,39884900.0,38282100.03.22 百万0.42 亿0.41 亿0.4 亿0.38 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1297010.0,590292.0,403924.0,227232.0,426867.01.3 百万59.03 万40.39 万22.72 万42.69 万
      递延所得税资产3210060.0,6015040.0,8675860.0,13318700.0,15982100.03.21 百万6.02 百万8.68 百万0.13 亿0.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,13261000.0--------0.13 亿
负债合计182171000.0,299443000.0,425255000.0,374135000.0,359119000.01.82 亿2.99 亿4.25 亿3.74 亿3.59 亿
   流动负债173564000.0,292396000.0,414026000.0,351026000.0,345247000.01.74 亿2.92 亿4.14 亿3.51 亿3.45 亿
      短期借款30000000.0,35000000.0,55000000.0,40000000.0,0.00.3 亿0.35 亿0.55 亿0.4 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18637600.0,90427800.0,154340000.0,151511000.0,174322000.00.19 亿0.9 亿1.54 亿1.52 亿1.74 亿
      应付账款100858000.0,141057000.0,180897000.0,129663000.0,147914000.01.01 亿1.41 亿1.81 亿1.3 亿1.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,351893.0,0.0------35.19 万--
      应付职工薪酬8028040.0,10387400.0,15968500.0,18399100.0,14369800.08.03 百万0.1 亿0.16 亿0.18 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3906250.0,9851860.0,5323650.0,8309280.0,5914720.03.91 百万9.85 百万5.32 百万8.31 百万5.91 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款634088.0,1671930.0,2497240.0,2791010.0,2725740.063.41 万1.67 百万2.5 百万2.79 百万2.73 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11500000.0,4000000.0,0.0,0.0,0.00.12 亿4.0 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8606470.0,7046990.0,11229400.0,23109200.0,13872000.08.61 百万7.05 百万0.11 亿0.23 亿0.14 亿
      长期借款4000000.0,0.0,0.0,0.0,0.04.0 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3406470.0,6812160.0,11109400.0,15429200.0,12521300.03.41 百万6.81 百万0.11 亿0.15 亿0.13 亿
      递延所得税负债0.0,0.0,0.0,0.0,171731.0--------17.17 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220573000.0,278146000.0,340984000.0,719365000.0,746186000.02.21 亿2.78 亿3.41 亿7.19 亿7.46 亿
   所有者权益220573000.0,278146000.0,340984000.0,719365000.0,746186000.02.21 亿2.78 亿3.41 亿7.19 亿7.46 亿
      实收资本(或股本)100000000.0,120000000.0,120000000.0,160000000.0,160000000.01.0 亿1.2 亿1.2 亿1.6 亿1.6 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47570600.0,27570600.0,27570600.0,304127000.0,304127000.00.48 亿0.28 亿0.28 亿3.04 亿3.04 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7491160.0,14192400.0,19701400.0,26174800.0,32882900.07.49 百万0.14 亿0.2 亿0.26 亿0.33 亿
      未分配利润65511500.0,116383000.0,173712000.0,229063000.0,249176000.00.66 亿1.16 亿1.74 亿2.29 亿2.49 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220573000.0,278146000.0,340984000.0,719365000.0,746186000.02.21 亿2.78 亿3.41 亿7.19 亿7.46 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434085000.0,490524000.0,766785000.0,708337000.0,671492000.04.34 亿4.91 亿7.67 亿7.08 亿6.71 亿
 + 营业收入434085000.0,490524000.0,766785000.0,708337000.0,671492000.04.34 亿4.91 亿7.67 亿7.08 亿6.71 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374739000.0,424674000.0,696922000.0,638095000.0,615880000.03.75 亿4.25 亿6.97 亿6.38 亿6.16 亿
 - 营业成本272283000.0,295671000.0,512634000.0,460821000.0,443128000.02.72 亿2.96 亿5.13 亿4.61 亿4.43 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3357790.0,2797730.0,3848980.0,5891500.0,5593350.03.36 百万2.8 百万3.85 百万5.89 百万5.59 百万
 - 销售费用53092700.0,69069800.0,106451000.0,94573500.0,92674900.00.53 亿0.69 亿1.06 亿0.95 亿0.93 亿
 - 管理费用39249100.0,49316900.0,61381200.0,57529800.0,69089300.00.39 亿0.49 亿0.61 亿0.58 亿0.69 亿
 - 财务费用2524610.0,1509100.0,1948440.0,4206680.0,-6016840.02.52 百万1.51 百万1.95 百万4.21 百万(6.02 百万)
 - 资产减值损失4231350.0,6308910.0,10658300.0,15071900.0,11411000.04.23 百万6.31 百万0.11 亿0.15 亿0.11 亿
非经营性净收益0.0,0.0,-1562.08,0.0,10109900.00.0 元0.0 元(1,562.08 元)0.0 元0.1 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,-1562.08,0.0,7531190.0----(1,562.08 元)--7.53 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59345800.0,65849800.0,69861800.0,70242300.0,65722400.00.59 亿0.66 亿0.7 亿0.7 亿0.66 亿
 + 营业外收入839167.0,2105220.0,2168440.0,1515470.0,172719.083.92 万2.11 百万2.17 百万1.52 百万17.27 万
 - 营业外支出89459.0,131995.0,151187.0,56612.0,175157.08.95 万13.2 万15.12 万5.66 万17.52 万
   其中:非流动资产处置净损失63945.2,8589.25,123186.0,26584.3,0.06.39 万8,589.25 元12.32 万2.66 万--
利润总额60095500.0,67823000.0,71879100.0,71701100.0,65720000.00.6 亿0.68 亿0.72 亿0.72 亿0.66 亿
 - 所得税费用9013710.0,10250100.0,9040850.0,9877260.0,6899170.09.01 百万0.1 亿9.04 百万9.88 百万6.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51081800.0,57572900.0,62838200.0,61823900.0,58820800.00.51 亿0.58 亿0.63 亿0.62 亿0.59 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51081800.0,57572900.0,62838200.0,61823900.0,58820800.00.51 亿0.58 亿0.63 亿0.62 亿0.59 亿
综合收益总额51081800.0,57572900.0,62838200.0,61823900.0,58820800.00.51 亿0.58 亿0.63 亿0.62 亿0.59 亿
 归属于母公司所有者的综合收益总额51081800.0,57572900.0,62838200.0,61823900.0,0.00.51 亿0.58 亿0.63 亿0.62 亿--
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,58820800.0--------0.59 亿
 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0.43,0.48,0.52,0.5,0.370.43 元0.48 元0.52 元0.5 元0.37 元
 稀释每股收益0.43,0.48,0.52,0.5,0.370.43 元0.48 元0.52 元0.5 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额77771200.0,96432700.0,67179000.0,59059600.0,368736000.00.78 亿0.96 亿0.67 亿0.59 亿3.69 亿
经营活动产生的现金流量净额27619200.0,48422200.0,8193210.0,19184900.0,169369000.00.28 亿0.48 亿8.19 百万0.19 亿1.69 亿
 + 销售商品、提供劳务收到的现金436653000.0,518559000.0,841139000.0,728827000.0,793099000.04.37 亿5.19 亿8.41 亿7.29 亿7.93 亿
 + 收到的税费返还0.0,2065660.0,1176.57,33681.7,150823.0--2.07 百万1,176.57 元3.37 万15.08 万
 + 收到其他与经营活动有关的现金4939480.0,1510380.0,2158730.0,9746110.0,15616300.04.94 百万1.51 百万2.16 百万9.75 百万0.16 亿
 + 经营活动现金流入小计441592000.0,522135000.0,843299000.0,738607000.0,808866000.04.42 亿5.22 亿8.43 亿7.39 亿8.09 亿
 + 购买商品、接受劳务支付的现金293566000.0,329105000.0,633377000.0,526037000.0,415518000.02.94 亿3.29 亿6.33 亿5.26 亿4.16 亿
 + 支付给职工以及为职工支付的现金58341100.0,69453900.0,83205500.0,82838400.0,92971200.00.58 亿0.69 亿0.83 亿0.83 亿0.93 亿
 + 支付的各项税费36644800.0,33192100.0,48891100.0,63239800.0,57136200.00.37 亿0.33 亿0.49 亿0.63 亿0.57 亿
 + 支付其他与经营活动有关的现金25421500.0,41961300.0,69632400.0,47306500.0,73872400.00.25 亿0.42 亿0.7 亿0.47 亿0.74 亿
 + 经营活动现金流出小计413973000.0,473713000.0,835106000.0,719422000.0,639497000.04.14 亿4.74 亿8.35 亿7.19 亿6.39 亿
投资活动产生的现金流量净额-8394590.0,-44972600.0,-7492800.0,-8357800.0,-397446000.0(8.39 百万)(0.45 亿)(7.49 百万)(8.36 百万)(3.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1035400000.0--------10.35 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7040550.0--------7.04 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12000.0,287.0,21230.0,90000.0,266352.01.2 万287.0 元2.12 万9.0 万26.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,6386660.0,4000000.0,4380000.0----6.39 百万4.0 百万4.38 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,25719700.0--------0.26 亿
 => 投资活动现金流入小计12000.0,287.0,6407890.0,4090000.0,1072810000.01.2 万287.0 元6.41 百万4.09 百万10.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8406590.0,44972900.0,13900700.0,12447800.0,114602000.08.41 百万0.45 亿0.14 亿0.12 亿1.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1330150000.0--------13.3 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----------
 - 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0.0,0.0,0.0,0.0,25500000.0--------0.26 亿
 => 投资活动现金流出小计8406590.0,44972900.0,13900700.0,12447800.0,1470260000.08.41 百万0.45 亿0.14 亿0.12 亿14.7 亿
筹资活动产生的现金流量净额-546558.0,-32781500.0,-9039170.0,298474000.0,-74278700.0(54.66 万)(0.33 亿)(9.04 百万)2.98 亿(0.74 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,318230000.0,0.0------3.18 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70510000.0,75000000.0,100000000.0,161000000.0,0.00.71 亿0.75 亿1.0 亿1.61 亿--
 + 收到其他与筹资活动有关的现金13337600.0,417146.0,0.0,2203240.0,1484720.00.13 亿41.71 万--2.2 百万1.48 百万
 => 筹资活动现金流入小计83847600.0,75417100.0,100000000.0,481433000.0,1484720.00.84 亿0.75 亿1.0 亿4.81 亿1.48 百万
 - 偿还债务支付的现金77917900.0,81500000.0,84000000.0,176000000.0,40000000.00.78 亿0.82 亿0.84 亿1.76 亿0.4 亿
 - 分配股利、利润或偿付利息支付的现金5090030.0,3750410.0,4367670.0,6055180.0,33231800.05.09 百万3.75 百万4.37 百万6.06 百万0.33 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1386210.0,22948300.0,20671500.0,904024.0,2531550.01.39 百万0.23 亿0.21 亿90.4 万2.53 百万
 => 筹资活动现金流出小计84394100.0,108199000.0,109039000.0,182959000.0,75763400.00.84 亿1.08 亿1.09 亿1.83 亿0.76 亿
汇率变动对现金及现金等价物的影响-16546.1,78267.1,219443.0,374754.0,-271581.0(1.65 万)7.83 万21.94 万37.48 万(27.16 万)
= 现金及现金等价物净增加额(净现金流)18661500.0,-29253700.0,-8119320.0,309676000.0,-302627000.00.19 亿(0.29 亿)(8.12 百万)3.1 亿(3.03 亿)
现金的期末余额96432700.0,67179000.0,59059600.0,368736000.0,66108500.00.96 亿0.67 亿0.59 亿3.69 亿0.66 亿

动态
暂时还有没有动态