吉大通信
300597
吉林
中央国有企业

吉林吉大通信设计院股份有限公司

通信网络设计服务及通信网络工程服务

成立: 1985-04-10 上市: 2017-01-23

过热
¥13.41
PE:99.51   PB:4.29
创业板
 
2019年02月15日 15:30
总市值:32.2亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,13.8,12.8,13.0,9.5
9.5 %
X0.78,0.85,0.86,0.75,0.56
0.56 次
X,,,,,,3.80,1.69,2.01,2.32,3.02
3.02 元
X2.21,1.67,1.49,1.42,1.33
1.33 倍
X30倍=高点: ¥6.41
20倍=常态: ¥4.27
10倍=低点: ¥2.14
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): 55.44

(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
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 334 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.27 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 何政 , 赵国超 @大信会计师事务所

CBS(财报评分): 54.04

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 338 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 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 0.31 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 何政 , 赵国超 @大信会计师事务所

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!货卖的一般.做一轮生意要 341 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.32 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 何政 , 赵国超 @大信会计师事务所

CBS(财报评分): 60.44

(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
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 404 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 何政 , 赵国超 @大信会计师事务所

CBS(财报评分): 62.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 437 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 何政 , 赵国超 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
420000000.0,507551000.0,538375000.0,593255000.0,962512000.0
资产
现金与约当现金(%)18.1/10018.114.2/10014.215.0/10015.016.0/10016.038.3/10038.3
应收款项(%)53.7/10053.757.8/10057.858.6/10058.652.8/10052.838.5/10038.5
存货(%)14.2/10014.217.2/10017.216.6/10016.622.2/10022.216.4/10016.4
其他流动资产(%)2.4/1002.40.0/1000.0--/100--0.0/1000.00.1/1000.1
流动资产(%)89.2/10089.290.6/10090.691.5/10091.592.7/10092.795.3/10095.3
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)10.8/10010.89.4/1009.48.5/1008.57.3/1007.34.7/1004.7
229957000.0,202960000.0,176063000.0,176491000.0,236986000.0
负债
应付款项(%)26.2/10026.224.5/10024.522.1/10022.117.5/10017.515.5/10015.5
流动负债(%)54.3/10054.339.6/10039.632.7/10032.729.7/10029.724.6/10024.6
非流动负债(%)0.4/1000.40.3/1000.30.0/1000.00.0/1000.00.0/1000.0
420000000.0,507551000.0,538375000.0,593255000.0,962512000.0
股权
股东权益(%)45.2/10045.260.0/10060.067.3/10067.370.3/10070.375.4/10075.4
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(%)54.8,40.0,32.7,29.7,24.654.840.032.729.724.6
长期资金占重资产比率(%)774.0,967.2,1311.3,1478.6,2347.6774.0967.21311.31478.62347.6
偿债能力流动比率(%)164.1,228.5,280.2,311.9,387.2164.1228.5280.2311.9387.2
速动比率(%)137.9,184.6,228.5,236.1,319.2137.9184.6228.5236.1319.2
运营能力应收款项周转率(次/年)1.3,1.5,1.5,1.3,1.31.31.51.51.31.3
应收款项周转天数(天)282.1,236.4,242.9,267.4,280.6282.1236.4242.9267.4280.6
存货周转率(次/年)6.8,3.5,3.6,2.6,2.36.83.53.62.62.3
存货周转天数(天)52.9,102.6,99.1,136.8,156.852.9102.699.1136.8156.8
固定资产周转率(次/年)12.8,12.5,16.3,15.0,15.012.812.516.315.015.0
完整生意周期(天)335.0,339.0,341.9,404.2,437.5335.0339.0341.9404.2437.5
应付款项周转天数(天)219.6,166.2,138.4,139.5,138.6219.6166.2138.4139.5138.6
缺钱天数(天)115.4,172.7,203.5,264.7,298.8115.4172.7203.5264.7298.8
总资产周转率(次/年)0.78,0.85,0.86,0.75,0.560.780.850.860.750.56
盈利能力ROA=资产收益率(%)10.6,11.8,11.0,9.7,5.410.611.811.09.75.4
ROE=净资产收益率(%)22.0,22.1,17.3,14.1,7.322.022.117.314.17.3
税前纯益占实收资本(%)103.2,36.9,39.0,36.8,21.0103.236.939.036.821.0
毛利率(%)36.1,34.9,28.8,31.1,24.136.134.928.831.124.1
营业利润率(%)17.1,16.6,15.6,15.6,11.317.116.615.615.611.3
净利率(%)13.5,13.8,12.8,13.0,9.513.513.812.813.09.5
营业费用率(%)15.5,13.8,11.7,13.0,12.815.513.811.713.012.8
经营安全边际率(%)47.4,47.5,54.1,50.2,47.047.447.554.150.247.0
EPS=基本每股收益(元)0.27,0.31,0.32,0.31,0.180.270.310.320.310.18
成长能力营收增长率(%)-9.5,24.6,14.2,-6.2,3.7-9.524.614.2-6.23.7
营业利润增长率(%)-32.6,20.8,0.0,-6.0,-24.8-32.620.8---6.0-24.8
净资本增长率(%)-5.4,60.3,19.0,15.0,74.1-5.460.319.015.074.1
现金流量现金流量比率(%)15.3,-11.2,13.8,10.2,2.915.3-11.213.810.22.9
现金流量允当比率(%)96.3,42.2,51.7,47.3,30.696.342.251.747.330.6
现金再投资比率(%)12.0,-27.1,6.7,4.3,0.112.0-27.16.74.30.1
现金流量表
20132014201520162017
期初现金
40006200.0,76130100.0,,75213100.0,91014300.00.4 亿0.76 亿--0.75 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
34990300.0,-22569500.0,,18050900.0,6883730.00.35 亿(0.23 亿)--0.18 亿6.88 百万
+ 投资活动现金流量
(from 资产负债表左)
13033700.0,3354610.0,,-2249680.0,-4578950.00.13 亿3.35 百万--(2.25 百万)(4.58 百万)
+ 融资活动现金流量
(from 资产负债表右)
-11900000.0,10595900.0,,0.0,268494000.0(0.12 亿)0.11 亿--0.0 元2.68 亿
期末现金
76130100.0,67511000.0,,91014300.0,361813000.00.76 亿0.68 亿--0.91 亿3.62 亿
自由现金流(FCF)
30492400.0,-29465200.0,,15638700.0,180036.00.3 亿(0.29 亿)--0.16 亿18.0 万
资产负债表
年份->趋势20132014201520162017
资产总计420000000.0,507551000.0,538375000.0,593255000.0,962512000.04.2 亿5.08 亿5.38 亿5.93 亿9.63 亿
   流动资产374504000.0,459723000.0,492789000.0,549885000.0,917518000.03.75 亿4.6 亿4.93 亿5.5 亿9.18 亿
      货币资金76130100.0,72004900.0,80905800.0,94916600.0,368821000.00.76 亿0.72 亿0.81 亿0.95 亿3.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1230000.0--------1.23 百万
      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225605000.0,293380000.0,315457000.0,313384000.0,369533000.02.26 亿2.93 亿3.15 亿3.13 亿3.7 亿
      其他应收款2863520.0,6094700.0,5476270.0,7949960.0,16211100.02.86 百万6.09 百万5.48 百万7.95 百万0.16 亿
      预付款项390269.0,1171130.0,1311060.0,1676170.0,2965120.039.03 万1.17 百万1.31 百万1.68 百万2.97 百万
      存货59514900.0,87072600.0,89638900.0,131903000.0,158064000.00.6 亿0.87 亿0.9 亿1.32 亿1.58 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10000000.0,0.0,0.0,55260.4,694205.010.0 百万----5.53 万69.42 万
   非流动资产45495800.0,47827700.0,45586700.0,43370800.0,44993600.00.45 亿0.48 亿0.46 亿0.43 亿0.45 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11975800.0,5152160.0,6863470.0,4040340.0,1984920.00.12 亿5.15 百万6.86 百万4.04 百万1.98 百万
      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24780500.0,31673500.0,27645400.0,28199900.0,29227900.00.25 亿0.32 亿0.28 亿0.28 亿0.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,1677560.0--------1.68 百万
      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1141610.0,1501890.0,2748140.0,2400570.0,3558670.01.14 百万1.5 百万2.75 百万2.4 百万3.56 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3459290.0,2661140.0,1805450.0,1024090.0,415524.03.46 百万2.66 百万1.81 百万1.02 百万41.55 万
      递延所得税资产4138640.0,6839090.0,6524290.0,7705890.0,8128990.04.14 百万6.84 百万6.52 百万7.71 百万8.13 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计229957000.0,202960000.0,176063000.0,176491000.0,236986000.02.3 亿2.03 亿1.76 亿1.76 亿2.37 亿
   流动负债228204000.0,201207000.0,175863000.0,176291000.0,236986000.02.28 亿2.01 亿1.76 亿1.76 亿2.37 亿
      短期借款0.0,11000000.0,0.0,0.0,0.0--0.11 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0.0,0.0,0.0,0.0,0.0----------
      应付账款109941000.0,124421000.0,119128000.0,103692000.0,149174000.01.1 亿1.24 亿1.19 亿1.04 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18598000.0,12624700.0,12567900.0,27817800.0,28750000.00.19 亿0.13 亿0.13 亿0.28 亿0.29 亿
      应付职工薪酬16920600.0,22572600.0,19575700.0,18707800.0,21917700.00.17 亿0.23 亿0.2 亿0.19 亿0.22 亿
      应付股利60000000.0,0.0,0.0,0.0,0.00.6 亿--------
      应交税费13476400.0,17741000.0,13047000.0,13579200.0,8699910.00.13 亿0.18 亿0.13 亿0.14 亿8.7 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9267980.0,12847600.0,11544300.0,9037990.0,14193000.09.27 百万0.13 亿0.12 亿9.04 百万0.14 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0.0,0.0,0.0,3456560.0,14252000.0------3.46 百万0.14 亿
   非流动负债1752790.0,1752790.0,200000.0,200000.0,0.01.75 百万1.75 百万20.0 万20.0 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1552790.0,1552790.0,0.0,0.0,0.01.55 百万1.55 百万------
      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190043000.0,304591000.0,362313000.0,416764000.0,725526000.01.9 亿3.05 亿3.62 亿4.17 亿7.26 亿
   所有者权益190043000.0,304591000.0,362313000.0,416764000.0,725526000.01.9 亿3.05 亿3.62 亿4.17 亿7.26 亿
      实收资本(或股本)50000000.0,180000000.0,180000000.0,180000000.0,240000000.00.5 亿1.8 亿1.8 亿1.8 亿2.4 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9785260.0,0.0,0.0,0.0,213317000.09.79 百万------2.13 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1103980.0,1103980.0,1085120.0,551966.0,105453.01.1 百万1.1 百万1.09 百万55.2 万10.55 万
      盈余公积20538400.0,17673200.0,21278400.0,25363300.0,28559600.00.21 亿0.18 亿0.21 亿0.25 亿0.29 亿
      未分配利润108615000.0,105814000.0,159949000.0,210849000.0,243543000.01.09 亿1.06 亿1.6 亿2.11 亿2.44 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190043000.0,304591000.0,362313000.0,416764000.0,725526000.01.9 亿3.05 亿3.62 亿4.17 亿7.26 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317018000.0,395155000.0,451269000.0,423306000.0,438802000.03.17 亿3.95 亿4.51 亿4.23 亿4.39 亿
 + 营业收入317018000.0,395155000.0,451269000.0,423306000.0,438802000.03.17 亿3.95 亿4.51 亿4.23 亿4.39 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263158000.0,329781000.0,381137000.0,357465000.0,390813000.02.63 亿3.3 亿3.81 亿3.57 亿3.91 亿
 - 营业成本202633000.0,257295000.0,321113000.0,291459000.0,332841000.02.03 亿2.57 亿3.21 亿2.91 亿3.33 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8677890.0,4707680.0,5843880.0,4055090.0,2983970.08.68 百万4.71 百万5.84 百万4.06 百万2.98 百万
 - 销售费用9264290.0,10785900.0,7272250.0,8790190.0,7623680.09.26 百万0.11 亿7.27 百万8.79 百万7.62 百万
 - 管理费用40049200.0,43443800.0,45654900.0,46618100.0,49249800.00.4 亿0.43 亿0.46 亿0.47 亿0.49 亿
 - 财务费用-63567.3,149912.0,71045.9,-323349.0,-880872.0(6.36 万)14.99 万7.1 万(32.33 万)(88.09 万)
 - 资产减值损失2596380.0,13398100.0,1182560.0,6866110.0,-1004680.02.6 百万0.13 亿1.18 百万6.87 百万(1.0 百万)
非经营性净收益354039.0,138816.0,272904.0,329815.0,1777320.035.4 万13.88 万27.29 万32.98 万1.78 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354039.0,138816.0,272904.0,329815.0,1625480.035.4 万13.88 万27.29 万32.98 万1.63 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54214700.0,65513000.0,70404300.0,66171000.0,49765800.00.54 亿0.66 亿0.7 亿0.66 亿0.5 亿
 + 营业外收入326572.0,951439.0,1881640.0,43635.8,850104.032.66 万95.14 万1.88 百万4.36 万85.01 万
 - 营业外支出2952440.0,15100.0,2120200.0,4151.52,226376.02.95 百万1.51 万2.12 百万4,151.52 元22.64 万
   其中:非流动资产处置净损失18142.9,9100.0,1885.39,4151.52,0.01.81 万9,100.0 元1,885.39 元4,151.52 元--
利润总额51588900.0,66449300.0,70165700.0,66210400.0,50389600.00.52 亿0.66 亿0.7 亿0.66 亿0.5 亿
 - 所得税费用8677310.0,11900900.0,12425300.0,11226200.0,8498690.08.68 百万0.12 亿0.12 亿0.11 亿8.5 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42911600.0,54548400.0,57740500.0,54984200.0,41890900.00.43 亿0.55 亿0.58 亿0.55 亿0.42 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42911600.0,54548400.0,57740500.0,54984200.0,41890900.00.43 亿0.55 亿0.58 亿0.55 亿0.42 亿
综合收益总额42911600.0,54548400.0,57740500.0,54984200.0,41890900.00.43 亿0.55 亿0.58 亿0.55 亿0.42 亿
 归属于母公司所有者的综合收益总额42911600.0,54548400.0,57740500.0,54984200.0,41890900.00.43 亿0.55 亿0.58 亿0.55 亿0.42 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0.27,0.31,0.32,0.31,0.180.27 元0.31 元0.32 元0.31 元0.18 元
 稀释每股收益0.27,0.3,0.32,0.31,0.180.27 元0.3 元0.32 元0.31 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40006200.0,76130100.0,67511000.0,75213100.0,91014300.00.4 亿0.76 亿0.68 亿0.75 亿0.91 亿
经营活动产生的现金流量净额34990300.0,-22569500.0,24185000.0,18050900.0,6883730.00.35 亿(0.23 亿)0.24 亿0.18 亿6.88 百万
 + 销售商品、提供劳务收到的现金338646000.0,312597000.0,438471000.0,454863000.0,419178000.03.39 亿3.13 亿4.38 亿4.55 亿4.19 亿
 + 收到的税费返还0.0,0.0,992799.0,0.0,0.0----99.28 万----
 + 收到其他与经营活动有关的现金6479000.0,6120650.0,4943810.0,1704940.0,7339180.06.48 百万6.12 百万4.94 百万1.7 百万7.34 百万
 + 经营活动现金流入小计345125000.0,318718000.0,444408000.0,456568000.0,426518000.03.45 亿3.19 亿4.44 亿4.57 亿4.27 亿
 + 购买商品、接受劳务支付的现金176340000.0,199535000.0,250527000.0,257138000.0,224338000.01.76 亿2.0 亿2.51 亿2.57 亿2.24 亿
 + 支付给职工以及为职工支付的现金77920900.0,97955600.0,116059000.0,130926000.0,135254000.00.78 亿0.98 亿1.16 亿1.31 亿1.35 亿
 + 支付的各项税费37767600.0,23224400.0,35924400.0,32228500.0,32881800.00.38 亿0.23 亿0.36 亿0.32 亿0.33 亿
 + 支付其他与经营活动有关的现金18106100.0,20572600.0,17712400.0,18225300.0,27160000.00.18 亿0.21 亿0.18 亿0.18 亿0.27 亿
 + 经营活动现金流出小计310135000.0,341287000.0,420223000.0,438517000.0,419634000.03.1 亿3.41 亿4.2 亿4.39 亿4.2 亿
投资活动产生的现金流量净额13033700.0,3354610.0,-5452310.0,-2249680.0,-4578950.00.13 亿3.35 百万(5.45 百万)(2.25 百万)(4.58 百万)
 + 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0.0,0.0,0.0,0.0,1625480.0--------1.63 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531497.0,250236.0,236906.0,162490.0,499268.053.15 万25.02 万23.69 万16.25 万49.93 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114000000.0,39000000.0,81000000.0,55000000.0,255000000.01.14 亿0.39 亿0.81 亿0.55 亿2.55 亿
 => 投资活动现金流入小计114531000.0,39250200.0,81236900.0,55162500.0,257125000.01.15 亿0.39 亿0.81 亿0.55 亿2.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4497820.0,6895630.0,5689220.0,2412180.0,6703700.04.5 百万6.9 百万5.69 百万2.41 百万6.7 百万
 - 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97000000.0,29000000.0,81000000.0,55000000.0,255000000.00.97 亿0.29 亿0.81 亿0.55 亿2.55 亿
 => 投资活动现金流出小计101498000.0,35895600.0,86689200.0,57412200.0,261704000.01.01 亿0.36 亿0.87 亿0.57 亿2.62 亿
筹资活动产生的现金流量净额-11900000.0,10595900.0,-11030600.0,0.0,268494000.0(0.12 亿)0.11 亿(0.11 亿)--2.68 亿
 + 吸收投资收到的现金0.0,60000000.0,0.0,0.0,281984000.0--0.6 亿----2.82 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0.0,21000000.0,0.0,0.0,0.0--0.21 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----------
 => 筹资活动现金流入小计0.0,81000000.0,0.0,0.0,281984000.0--0.81 亿----2.82 亿
 - 偿还债务支付的现金0.0,10000000.0,11000000.0,0.0,0.0--10.0 百万0.11 亿----
 - 分配股利、利润或偿付利息支付的现金11900000.0,60404100.0,30613.3,0.0,6000000.00.12 亿0.6 亿3.06 万--6.0 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0.0,0.0,0.0,0.0,7490000.0--------7.49 百万
 => 筹资活动现金流出小计11900000.0,70404100.0,11030600.0,0.0,13490000.00.12 亿0.7 亿0.11 亿--0.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)36123900.0,-8619070.0,7702080.0,15801200.0,270799000.00.36 亿(8.62 百万)7.7 百万0.16 亿2.71 亿
现金的期末余额76130100.0,67511000.0,75213100.0,91014300.0,361813000.00.76 亿0.68 亿0.75 亿0.91 亿3.62 亿

动态
暂时还有没有动态