会畅通讯
300578
上海
民营

上海会畅通讯股份有限公司

公司的主营业务是国内多方通信服务业务,是目前国内最大的企业级多方通信服务商之一。公司通过在运营商网络基础上整合国内外先进的多方通信技术和自主研发的通信软件的协同服务平台,向境内大中型企事业单位提供融合语音、数据和视频信息的多方通信服务。

成立: 2006-02-08 上市: 2017-01-25

过热
¥15.47
PE:65.85   PB:2.72
创业板
 
2019年02月15日 15:30
总市值:25.9亿   流通市值:9.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,16.4,13.3,12.5,12.8
12.8 %
X1.57,1.38,1.40,1.44,1.01
1.01 次
X,,,,,,2.26,2.52,2.58,2.42,3.91
3.91 元
X1.35,1.30,1.29,1.31,1.25
1.25 倍
X30倍=高点: ¥18.96
20倍=常态: ¥12.64
10倍=低点: ¥6.32
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): 83.44

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 56 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.69 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 张燕 , 罗祥强 @大华会计师事务所

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
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.无需存货!做一轮生意要 73 天.
盈利能力
毛利很高!费用率 26 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 0.72 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 张燕 , 罗祥强 @大华会计师事务所

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
气很长!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.无需存货!做一轮生意要 84 天.
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.每股去年为公司赚到了 0.62 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 张燕 , 罗祥强 @大华会计师事务所

CBS(财报评分): 74.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.
盈利能力
毛利很高!费用率 36 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 0.58 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 张燕 , 罗祥强 @大华会计师事务所

CBS(财报评分): 75.32

(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!基本无存货,产品火爆.做一轮生意要 102 天.
盈利能力
毛利很高!费用率 37 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.49 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 李文智 , 罗祥强 @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
164650000.0,177113000.0,179278000.0,171598000.0,358911000.0
资产
现金与约当现金(%)54.3/10054.348.2/10048.245.6/10045.636.2/10036.247.2/10047.2
应收款项(%)24.0/10024.032.3/10032.334.0/10034.039.8/10039.822.6/10022.6
存货(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.2/1000.2
其他流动资产(%)0.0/1000.0--/100----/100--2.2/1002.20.0/1000.0
流动资产(%)81.7/10081.783.9/10083.983.7/10083.783.0/10083.073.2/10073.2
商誉(%)0.0/1000.0--/100----/100--0.0/1000.00.0/1000.0
非流动资产(%)18.3/10018.316.1/10016.116.3/10016.317.0/10017.026.8/10026.8
42466700.0,41289700.0,40071100.0,40907500.0,70814800.0
负债
应付款项(%)5.9/1005.912.3/10012.312.3/10012.310.7/10010.73.4/1003.4
流动负债(%)24.0/10024.020.8/10020.820.0/10020.020.9/10020.918.1/10018.1
非流动负债(%)1.8/1001.82.5/1002.52.3/1002.32.9/1002.91.6/1001.6
164650000.0,177113000.0,179278000.0,171598000.0,358911000.0
股权
股东权益(%)74.2/10074.276.7/10076.777.6/10077.676.2/10076.280.3/10080.3
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(%)25.8,23.3,22.4,23.8,19.725.823.322.423.819.7
长期资金占重资产比率(%)559.8,673.0,662.3,629.7,1412.9559.8673.0662.3629.71412.9
偿债能力流动比率(%)340.8,404.1,417.8,396.4,403.8340.8404.1417.8396.4403.8
速动比率(%)336.8,401.1,415.2,388.7,394.3336.8401.1415.2388.7394.3
运营能力应收款项周转率(次/年)6.3,4.9,4.2,3.9,3.66.34.94.23.93.6
应收款项周转天数(天)56.9,73.6,84.9,92.2,100.656.973.684.992.2100.6
存货周转率(次/年)0.0,0.0,0.0,535.2,207.5------535.2207.5
存货周转天数(天)0.0,0.0,0.0,0.7,1.7------0.71.7
固定资产周转率(次/年)10.3,11.3,11.6,11.7,12.810.311.311.611.712.8
完整生意周期(天)56.9,73.6,84.9,92.9,102.456.973.684.992.9102.4
应付款项周转天数(天)39.9,44.5,57.1,56.8,42.339.944.557.156.842.3
缺钱天数(天)17.0,29.1,27.8,36.1,60.117.029.127.836.160.1
总资产周转率(次/年)1.57,1.38,1.4,1.44,1.011.571.381.401.441.01
盈利能力ROA=资产收益率(%)25.1,22.6,18.7,17.9,12.925.122.618.717.912.9
ROE=净资产收益率(%)32.6,30.0,24.3,23.3,16.432.630.024.323.316.4
税前纯益占实收资本(%)79.7,83.5,72.7,67.6,52.879.783.572.767.652.8
毛利率(%)41.3,45.2,44.0,48.5,50.741.345.244.048.550.7
营业利润率(%)18.0,18.6,14.7,12.4,14.218.018.614.712.414.2
净利率(%)16.0,16.4,13.3,12.5,12.816.016.413.312.512.8
营业费用率(%)22.6,26.4,29.2,36.1,37.722.626.429.236.137.7
经营安全边际率(%)43.5,41.1,33.4,25.6,27.943.541.133.425.627.9
EPS=基本每股收益(元)0.69,0.72,0.62,0.58,0.490.690.720.620.580.49
成长能力营收增长率(%)11.2,2.2,5.9,0.8,5.911.22.25.90.85.9
营业利润增长率(%)6.6,0.0,0.0,-14.9,20.86.6-----14.920.8
净资本增长率(%)16.3,11.2,2.5,-6.1,120.416.311.22.5-6.1120.4
现金流量现金流量比率(%)92.5,118.2,87.9,65.7,34.592.5118.287.965.734.5
现金流量允当比率(%)264.3,160.6,138.2,101.7,84.2264.3160.6138.2101.784.2
现金再投资比率(%)29.2,-1.1,1.1,-12.1,-2.229.2-1.11.1-12.1-2.2
现金流量表
20132014201520162017
期初现金
75176800.0,,,81713100.0,62196900.00.75 亿----0.82 亿0.62 亿
+ 营业活动现金流量
(from 损益表)
36507600.0,,,23618400.0,22429800.00.37 亿----0.24 亿0.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-22331700.0,,,-3315230.0,-68885100.0(0.22 亿)----(3.32 百万)(0.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,,,-41947100.0,154728000.00.0 元----(0.42 亿)1.55 亿
期末现金
89352700.0,,,62196900.0,169493000.00.89 亿----0.62 亿1.69 亿
自由现金流(FCF)
12435700.0,,,19525100.0,16978400.00.12 亿----0.2 亿0.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计164650000.0,177113000.0,179278000.0,171598000.0,358911000.01.65 亿1.77 亿1.79 亿1.72 亿3.59 亿
   流动资产134495000.0,148666000.0,150012000.0,142486000.0,262647000.01.34 亿1.49 亿1.5 亿1.42 亿2.63 亿
      货币资金89352700.0,85438500.0,81713100.0,62196900.0,169493000.00.89 亿0.85 亿0.82 亿0.62 亿1.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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39486600.0,57142000.0,60914300.0,68321500.0,81041700.00.39 亿0.57 亿0.61 亿0.68 亿0.81 亿
      其他应收款4078340.0,4177290.0,4562410.0,5471610.0,5850930.04.08 百万4.18 百万4.56 百万5.47 百万5.85 百万
      预付款项1577660.0,1087300.0,951503.0,2278450.0,5430490.01.58 百万1.09 百万95.15 万2.28 百万5.43 百万
      存货0.0,0.0,0.0,484986.0,783922.0------48.5 万78.39 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----------
      其他流动资产0.0,820755.0,1870940.0,3732610.0,46812.4--82.08 万1.87 百万3.73 百万4.68 万
   非流动资产30154900.0,28447300.0,29265700.0,29111500.0,96263600.00.3 亿0.28 亿0.29 亿0.29 亿0.96 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0.0,0.0,0.0,0.0,68118100.0--------0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产22363700.0,20850400.0,21649300.0,21542500.0,20799000.00.22 亿0.21 亿0.22 亿0.22 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2333140.0,2387830.0,2367990.0,2323760.0,1999510.02.33 百万2.39 百万2.37 百万2.32 百万2.0 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4757710.0,4307740.0,4733500.0,3942400.0,3329020.04.76 百万4.31 百万4.73 百万3.94 百万3.33 百万
      递延所得税资产700301.0,901338.0,514908.0,1302880.0,2017990.070.03 万90.13 万51.49 万1.3 百万2.02 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计42466700.0,41289700.0,40071100.0,40907500.0,70814800.00.42 亿0.41 亿0.4 亿0.41 亿0.71 亿
   流动负债39466700.0,36789700.0,35904500.0,35944500.0,65036700.00.39 亿0.37 亿0.36 亿0.36 亿0.65 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款9662270.0,21869400.0,21970700.0,18446300.0,12066100.09.66 百万0.22 亿0.22 亿0.18 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项309764.0,659494.0,2020570.0,5820140.0,7261580.030.98 万65.95 万2.02 百万5.82 百万7.26 百万
      应付职工薪酬3451150.0,3547060.0,4879540.0,4942430.0,4273780.03.45 百万3.55 百万4.88 百万4.94 百万4.27 百万
      应付股利20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      应交税费3879660.0,8319650.0,3841770.0,3189980.0,4711990.03.88 百万8.32 百万3.84 百万3.19 百万4.71 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2163840.0,2394090.0,3191940.0,3545650.0,36723300.02.16 百万2.39 百万3.19 百万3.55 百万0.37 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3000000.0,4500000.0,4166590.0,4963020.0,5778060.03.0 百万4.5 百万4.17 百万4.96 百万5.78 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122183000.0,135823000.0,139207000.0,130690000.0,288096000.01.22 亿1.36 亿1.39 亿1.31 亿2.88 亿
   所有者权益122183000.0,135823000.0,139207000.0,130690000.0,288096000.01.22 亿1.36 亿1.39 亿1.31 亿2.88 亿
      实收资本(或股本)54000000.0,54000000.0,54000000.0,54000000.0,73761000.00.54 亿0.54 亿0.54 亿0.54 亿0.74 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4286940.0,4286940.0,4286940.0,4286940.0,170838000.04.29 百万4.29 百万4.29 百万4.29 百万1.71 亿
      减:库存股0.0,0.0,0.0,0.0,34357100.0--------0.34 亿
      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8213570.0,12121800.0,15583000.0,18825500.0,22348400.08.21 百万0.12 亿0.16 亿0.19 亿0.22 亿
      未分配利润55683000.0,65414600.0,65336900.0,53577700.0,55506000.00.56 亿0.65 亿0.65 亿0.54 亿0.56 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122183000.0,135823000.0,139207000.0,130690000.0,288096000.01.22 亿1.36 亿1.39 亿1.31 亿2.88 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231186000.0,236321000.0,250204000.0,252181000.0,267147000.02.31 亿2.36 亿2.5 亿2.52 亿2.67 亿
 + 营业收入231186000.0,236321000.0,250204000.0,252181000.0,267147000.02.31 亿2.36 亿2.5 亿2.52 亿2.67 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191351000.0,194129000.0,214459000.0,221610000.0,233826000.01.91 亿1.94 亿2.14 亿2.22 亿2.34 亿
 - 营业成本135592000.0,129404000.0,140022000.0,129774000.0,131660000.01.36 亿1.29 亿1.4 亿1.3 亿1.32 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3192480.0,1259300.0,371865.0,460625.0,382977.03.19 百万1.26 百万37.19 万46.06 万38.3 万
 - 销售费用23086900.0,30488600.0,41591400.0,51618300.0,48753400.00.23 亿0.3 亿0.42 亿0.52 亿0.49 亿
 - 管理费用28874000.0,31871700.0,32592000.0,41757500.0,52411700.00.29 亿0.32 亿0.33 亿0.42 亿0.52 亿
 - 财务费用292826.0,52797.5,-1089420.0,-2290520.0,-548789.029.28 万5.28 万(1.09 百万)(2.29 百万)(54.88 万)
 - 资产减值损失312355.0,1052480.0,970860.0,290055.0,1166370.031.24 万1.05 百万97.09 万29.01 万1.17 百万
非经营性净收益1740160.0,1702750.0,1102680.0,771682.0,4546430.01.74 百万1.7 百万1.1 百万77.17 万4.55 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1740160.0,1702750.0,1102680.0,771682.0,4546430.01.74 百万1.7 百万1.1 百万77.17 万4.55 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2394740.0--------2.39 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41575000.0,43894300.0,36847800.0,31342100.0,37867400.00.42 亿0.44 亿0.37 亿0.31 亿0.38 亿
 + 营业外收入1985280.0,1236200.0,2435540.0,5195020.0,1134900.01.99 百万1.24 百万2.44 百万5.2 百万1.13 百万
 - 营业外支出512942.0,25436.5,30615.8,16966.7,44281.951.29 万2.54 万3.06 万1.7 万4.43 万
   其中:非流动资产处置净损失0.0,19236.5,20406.8,566.71,0.0--1.92 万2.04 万566.71 元--
利润总额43047300.0,45105100.0,39252700.0,36520200.0,38958100.00.43 亿0.45 亿0.39 亿0.37 亿0.39 亿
 - 所得税费用5946890.0,6465170.0,5869210.0,5036960.0,4706830.05.95 百万6.47 百万5.87 百万5.04 百万4.71 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37100400.0,38639900.0,33383500.0,31483200.0,34251200.00.37 亿0.39 亿0.33 亿0.31 亿0.34 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37100400.0,38639900.0,33383500.0,31483200.0,34251200.00.37 亿0.39 亿0.33 亿0.31 亿0.34 亿
综合收益总额37100400.0,38639900.0,33383500.0,31483200.0,34251200.00.37 亿0.39 亿0.33 亿0.31 亿0.34 亿
 归属于母公司所有者的综合收益总额37100400.0,38639900.0,33383500.0,31483200.0,34251200.00.37 亿0.39 亿0.33 亿0.31 亿0.34 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0.69,0.72,0.62,0.58,0.490.69 元0.72 元0.62 元0.58 元0.49 元
 稀释每股收益0.69,0.72,0.62,0.58,0.480.69 元0.72 元0.62 元0.58 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额75176800.0,89352700.0,85438500.0,81713100.0,62196900.00.75 亿0.89 亿0.85 亿0.82 亿0.62 亿
经营活动产生的现金流量净额36507600.0,43484200.0,31572300.0,23618400.0,22429800.00.37 亿0.43 亿0.32 亿0.24 亿0.22 亿
 + 销售商品、提供劳务收到的现金204281000.0,240715000.0,257213000.0,263495000.0,266786000.02.04 亿2.41 亿2.57 亿2.63 亿2.67 亿
 + 收到的税费返还1195230.0,630365.0,0.0,0.0,0.01.2 百万63.04 万------
 + 收到其他与经营活动有关的现金7524580.0,5241940.0,2471260.0,6249620.0,3452720.07.52 百万5.24 百万2.47 百万6.25 百万3.45 百万
 + 经营活动现金流入小计213001000.0,246587000.0,259685000.0,269745000.0,270239000.02.13 亿2.47 亿2.6 亿2.7 亿2.7 亿
 + 购买商品、接受劳务支付的现金123077000.0,135589000.0,145156000.0,140776000.0,156895000.01.23 亿1.36 亿1.45 亿1.41 亿1.57 亿
 + 支付给职工以及为职工支付的现金24506800.0,32684500.0,40994700.0,55972500.0,58542700.00.25 亿0.33 亿0.41 亿0.56 亿0.59 亿
 + 支付的各项税费6977350.0,8043750.0,15583700.0,16472500.0,9369660.06.98 百万8.04 百万0.16 亿0.16 亿9.37 百万
 + 支付其他与经营活动有关的现金21932400.0,26785100.0,26378100.0,32905400.0,23001600.00.22 亿0.27 亿0.26 亿0.33 亿0.23 亿
 + 经营活动现金流出小计176493000.0,203103000.0,228112000.0,246126000.0,247809000.01.76 亿2.03 亿2.28 亿2.46 亿2.48 亿
投资活动产生的现金流量净额-22331700.0,-1507920.0,-4873530.0,-3315230.0,-68885100.0(0.22 亿)(1.51 百万)(4.87 百万)(3.32 百万)(0.69 亿)
 + 收回投资收到的现金391500000.0,298207000.0,128000000.0,168000000.0,317710000.03.92 亿2.98 亿1.28 亿1.68 亿3.18 亿
 + 取得投资收益收到的现金1740160.0,1702750.0,1102680.0,771682.0,2151690.01.74 百万1.7 百万1.1 百万77.17 万2.15 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0.0,0.0,600.0,6369.99,137965.0----600.0 元6,369.99 元13.8 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393240000.0,299909000.0,129103000.0,168778000.0,320000000.03.93 亿3.0 亿1.29 亿1.69 亿3.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24071900.0,3210670.0,5976820.0,4093280.0,5451450.00.24 亿3.21 百万5.98 百万4.09 百万5.45 百万
 - 投资支付的现金391500000.0,298207000.0,128000000.0,168000000.0,383433000.03.92 亿2.98 亿1.28 亿1.68 亿3.83 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计415572000.0,301417000.0,133977000.0,172093000.0,388885000.04.16 亿3.01 亿1.34 亿1.72 亿3.89 亿
筹资活动产生的现金流量净额0.0,-45870000.0,-31374000.0,-41947100.0,154728000.0--(0.46 亿)(0.31 亿)(0.42 亿)1.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,191019000.0--------1.91 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,191019000.0--------1.91 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,45000000.0,30000000.0,40000000.0,28800000.0--0.45 亿0.3 亿0.4 亿0.29 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0.0,870000.0,1374000.0,1947140.0,7490730.0--87.0 万1.37 百万1.95 百万7.49 百万
 => 筹资活动现金流出小计0.0,45870000.0,31374000.0,41947100.0,36290700.0--0.46 亿0.31 亿0.42 亿0.36 亿
汇率变动对现金及现金等价物的影响0.0,-20447.5,949815.0,2127800.0,-976509.0--(2.04 万)94.98 万2.13 百万(97.65 万)
= 现金及现金等价物净增加额(净现金流)14175900.0,-3914210.0,-3725380.0,-19516200.0,107297000.00.14 亿(3.91 百万)(3.73 百万)(0.2 亿)1.07 亿
现金的期末余额89352700.0,85438500.0,81713100.0,62196900.0,169493000.00.89 亿0.85 亿0.82 亿0.62 亿1.69 亿

动态
暂时还有没有动态