亿联网络
300628
福建
民营

厦门亿联网络技术股份有限公司

公司是国际领先的企业通信与协作解决方案提供商,面向全球提供“云+端”视频会议服务。公司坚持自主研发,在硬件、音频、视频及软件等方面均有长期的技术积累及研发能力,拥有大量自主知识产权及技术。

成立: 2001-11-05 上市: 2017-03-17

过热
¥81.30
PE:31.35   PB:7.27
创业板
 
2019年02月15日 15:30
总市值:243.5亿   流通市值:60.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.9,30.8,37.4,46.8,42.6
42.6 %
X1.36,1.50,1.51,1.29,0.71
0.71 次
X,,,,,,3.76,4.47,7.90,14.37,19.25
19.25 元
X1.40,1.42,1.18,1.13,1.05
1.05 倍
X30倍=高点: ¥183.4
20倍=常态: ¥122.27
10倍=低点: ¥61.13
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): 85.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 1.79 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 周俊超 , 林炎临 @致同会计师事务所

CBS(财报评分): 87.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 2.69 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 周俊超 , 林炎临 @致同会计师事务所

CBS(财报评分): 89.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 4.42 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 周俊超 , 林炎临 @致同会计师事务所

CBS(财报评分): 89.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 131 天.
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 7.72 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 周俊超 , 林炎临 @致同会计师事务所

CBS(财报评分): 69.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 4.22 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 钟心怡 , 周俊超 @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
294448000.0,355029000.0,522322000.0,907423000.0,3022910000.0
资产
现金与约当现金(%)44.7/10044.744.2/10044.250.1/10050.160.1/10060.12.9/1002.9
应收款项(%)15.4/10015.420.3/10020.318.5/10018.515.0/10015.05.8/1005.8
存货(%)16.9/10016.916.2/10016.214.0/10014.09.8/1009.86.0/1006.0
其他流动资产(%)2.8/1002.80.8/1000.80.8/1000.83.7/1003.780.0/10080.0
流动资产(%)81.7/10081.783.2/10083.284.9/10084.989.2/10089.295.1/10095.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.3/10018.316.8/10016.815.1/10015.110.8/10010.84.9/1004.9
83637900.0,104529000.0,80163800.0,102917000.0,148859000.0
负债
应付款项(%)11.1/10011.17.3/1007.38.3/1008.36.1/1006.12.5/1002.5
流动负债(%)28.1/10028.129.2/10029.215.3/10015.311.3/10011.34.9/1004.9
非流动负债(%)0.3/1000.30.3/1000.30.0/1000.00.0/1000.00.0/1000.0
294448000.0,355029000.0,522322000.0,907423000.0,3022910000.0
股权
股东权益(%)71.6/10071.670.6/10070.684.7/10084.788.7/10088.795.1/10095.1
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(%)28.4,29.4,15.3,11.3,4.928.429.415.311.34.9
长期资金占重资产比率(%)1645.8,1366.0,1155.9,1345.2,2610.81645.81366.01155.91345.22610.8
偿债能力流动比率(%)290.6,285.3,552.9,786.1,1930.8290.6285.3552.9786.11930.8
速动比率(%)227.6,229.3,458.2,697.4,1805.3227.6229.3458.2697.41805.3
运营能力应收款项周转率(次/年)7.6,8.3,7.8,7.9,8.97.68.37.87.98.9
应收款项周转天数(天)47.3,43.3,46.0,45.5,40.647.343.346.045.540.6
存货周转率(次/年)3.8,4.1,4.2,4.2,3.93.84.14.24.23.9
存货周转天数(天)95.0,88.3,85.9,85.9,92.895.088.385.985.992.8
固定资产周转率(次/年)26.3,36.6,48.0,64.0,12.626.336.648.064.012.6
完整生意周期(天)142.3,131.6,131.9,131.3,133.4142.3131.6131.9131.3133.4
应付款项周转天数(天)60.8,49.0,46.2,52.8,45.760.849.046.252.845.7
缺钱天数(天)81.5,82.6,85.7,78.5,87.781.582.685.778.587.7
总资产周转率(次/年)1.36,1.5,1.51,1.29,0.711.361.501.511.290.71
盈利能力ROA=资产收益率(%)40.5,46.4,56.4,60.5,30.140.546.456.460.530.1
ROE=净资产收益率(%)56.1,65.3,71.5,69.4,32.156.165.371.569.432.1
税前纯益占实收资本(%)196.8,295.6,514.9,825.0,436.2196.8295.6514.9825.0436.2
毛利率(%)53.6,55.3,58.6,63.1,62.153.655.358.663.162.1
营业利润率(%)31.7,33.5,42.1,48.5,46.831.733.542.148.546.8
净利率(%)29.9,30.8,37.4,46.8,42.629.930.837.446.842.6
营业费用率(%)21.5,20.3,15.6,13.2,17.221.520.315.613.217.2
经营安全边际率(%)59.1,60.7,71.8,76.9,75.459.160.771.876.975.4
EPS=基本每股收益(元)1.79,2.69,4.42,7.72,4.221.792.694.427.724.22
成长能力营收增长率(%)15.5,45.6,35.5,39.6,50.215.545.635.539.650.2
营业利润增长率(%)13.0,54.1,70.1,61.0,44.813.054.170.161.044.8
净资本增长率(%)44.7,18.8,76.5,81.9,257.244.718.876.581.9257.2
现金流量现金流量比率(%)110.0,125.8,287.1,340.3,346.3110.0125.8287.1340.3346.3
现金流量允当比率(%)107.7,112.7,128.8,181.5,186.6107.7112.7128.8181.5186.6
现金再投资比率(%)33.1,15.6,27.0,34.8,13.333.115.627.034.813.3
现金流量表
20132014201520162017
期初现金
100299000.0,131036000.0,155756000.0,261129000.0,545508000.01.0 亿1.31 亿1.56 亿2.61 亿5.46 亿
+ 营业活动现金流量
(from 损益表)
91080200.0,130303000.0,230147000.0,350238000.0,515564000.00.91 亿1.3 亿2.3 亿3.5 亿5.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-35520300.0,-9821730.0,-18134000.0,-21585900.0,-2407270000.0(0.36 亿)(9.82 百万)(0.18 亿)(0.22 亿)(24.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21430000.0,-95810700.0,-119913000.0,-71935200.0,1457060000.0(0.21 亿)(0.96 亿)(1.2 亿)(0.72 亿)14.57 亿
期末现金
131036000.0,155756000.0,261129000.0,545508000.0,88600300.01.31 亿1.56 亿2.61 亿5.46 亿0.89 亿
自由现金流(FCF)
48702000.0,119796000.0,210565000.0,328052000.0,463922000.00.49 亿1.2 亿2.11 亿3.28 亿4.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计294448000.0,355029000.0,522322000.0,907423000.0,3022910000.02.94 亿3.55 亿5.22 亿9.07 亿30.23 亿
   流动资产240573000.0,295409000.0,443265000.0,809023000.0,2874210000.02.41 亿2.95 亿4.43 亿8.09 亿28.74 亿
      货币资金131036000.0,156849000.0,261729000.0,545508000.0,88600300.01.31 亿1.57 亿2.62 亿5.46 亿0.89 亿
      交易性金融资产442500.0,0.0,0.0,0.0,0.044.25 万--------
      应收票据53860.5,0.0,0.0,0.0,0.05.39 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45261600.0,72159100.0,96864500.0,136480000.0,176529000.00.45 亿0.72 亿0.97 亿1.36 亿1.77 亿
      其他应收款3495760.0,5757680.0,4475710.0,1984320.0,3811240.03.5 百万5.76 百万4.48 百万1.98 百万3.81 百万
      预付款项2328690.0,589276.0,2645330.0,2220180.0,4479940.02.33 百万58.93 万2.65 百万2.22 百万4.48 百万
      存货49820800.0,57370500.0,73328200.0,89112000.0,182331000.00.5 亿0.57 亿0.73 亿0.89 亿1.82 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8133510.0,2683770.0,4223230.0,33718200.0,2418460000.08.13 百万2.68 百万4.22 百万0.34 亿24.18 亿
   非流动资产53874800.0,59619800.0,79056900.0,98399800.0,148701000.00.54 亿0.6 亿0.79 亿0.98 亿1.49 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0.0,0.0,0.0,0.0,0.0----------
      固定资产12749000.0,13337100.0,13804200.0,14441700.0,110084000.00.13 亿0.13 亿0.14 亿0.14 亿1.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111479.0,5073080.0,24449700.0,45362000.0,0.011.15 万5.07 百万0.24 亿0.45 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39338100.0,39061000.0,37976500.0,36942700.0,35945000.00.39 亿0.39 亿0.38 亿0.37 亿0.36 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1351350.0,1576050.0,878045.0,325561.0,276393.01.35 百万1.58 百万87.8 万32.56 万27.64 万
      递延所得税资产324883.0,572524.0,978602.0,815670.0,1086030.032.49 万57.25 万97.86 万81.57 万1.09 百万
      其他非流动资产0.0,0.0,969820.0,512150.0,1309210.0----96.98 万51.22 万1.31 百万
负债合计83637900.0,104529000.0,80163800.0,102917000.0,148859000.00.84 亿1.05 亿0.8 亿1.03 亿1.49 亿
   流动负债82793600.0,103549000.0,80163800.0,102917000.0,148859000.00.83 亿1.04 亿0.8 亿1.03 亿1.49 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0.0,657000.0,0.0,0.0,0.0--65.7 万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款32792500.0,25910100.0,43347100.0,55265600.0,76524700.00.33 亿0.26 亿0.43 亿0.55 亿0.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4953930.0,2797040.0,5118860.0,13512700.0,8573520.04.95 百万2.8 百万5.12 百万0.14 亿8.57 百万
      应付职工薪酬7351660.0,14911300.0,18792700.0,30643300.0,41508600.07.35 百万0.15 亿0.19 亿0.31 亿0.42 亿
      应付股利35000000.0,54880000.0,0.0,0.0,0.00.35 亿0.55 亿------
      应交税费995015.0,1137520.0,10324400.0,1218890.0,18780800.099.5 万1.14 百万0.1 亿1.22 百万0.19 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1400560.0,2756270.0,2400760.0,1076240.0,3470980.01.4 百万2.76 百万2.4 百万1.08 百万3.47 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300000.0,500000.0,180000.0,1200000.0,0.030.0 万50.0 万18.0 万1.2 百万--
   非流动负债844250.0,980000.0,0.0,0.0,0.084.43 万98.0 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债44250.0,0.0,0.0,0.0,0.04.43 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210810000.0,250500000.0,442159000.0,804506000.0,2874050000.02.11 亿2.51 亿4.42 亿8.05 亿28.74 亿
   所有者权益210810000.0,250500000.0,442159000.0,804506000.0,2874050000.02.11 亿2.51 亿4.42 亿8.05 亿28.74 亿
      实收资本(或股本)56000000.0,56000000.0,56000000.0,56000000.0,149340000.00.56 亿0.56 亿0.56 亿0.56 亿1.49 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24809200.0,24809200.0,24809200.0,24809200.0,1524700000.00.25 亿0.25 亿0.25 亿0.25 亿15.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,38307.9,62697.2,19994500.0----3.83 万6.27 万0.2 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18600100.0,28000000.0,28000000.0,28000000.0,74670000.00.19 亿0.28 亿0.28 亿0.28 亿0.75 亿
      未分配利润111400000.0,141691000.0,333311000.0,695634000.0,1105350000.01.11 亿1.42 亿3.33 亿6.96 亿11.05 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210810000.0,250500000.0,442159000.0,804506000.0,2874050000.02.11 亿2.51 亿4.42 亿8.05 亿28.74 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335319000.0,488361000.0,661913000.0,923741000.0,1387760000.03.35 亿4.88 亿6.62 亿9.24 亿13.88 亿
 + 营业收入335319000.0,488361000.0,661913000.0,923741000.0,1387760000.03.35 亿4.88 亿6.62 亿9.24 亿13.88 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231314000.0,325244000.0,384978000.0,475329000.0,782895000.02.31 亿3.25 亿3.85 亿4.75 亿7.83 亿
 - 营业成本155618000.0,218497000.0,273815000.0,340574000.0,526232000.01.56 亿2.18 亿2.74 亿3.41 亿5.26 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2741670.0,5235680.0,5644010.0,10315700.0,14068000.02.74 百万5.24 百万5.64 百万0.1 亿0.14 亿
 - 销售费用25283900.0,39628400.0,49174400.0,59926200.0,78799500.00.25 亿0.4 亿0.49 亿0.6 亿0.79 亿
 - 管理费用43557800.0,61288200.0,74414000.0,99227000.0,135053000.00.44 亿0.61 亿0.74 亿0.99 亿1.35 亿
 - 财务费用3402740.0,-1727650.0,-20373800.0,-37389500.0,25498500.03.4 百万(1.73 百万)(0.2 亿)(0.37 亿)0.25 亿
 - 资产减值损失709241.0,2321860.0,2304550.0,2675500.0,3243730.070.92 万2.32 百万2.3 百万2.68 百万3.24 百万
非经营性净收益2270150.0,648300.0,1608000.0,0.0,44466000.02.27 百万64.83 万1.61 百万0.0 元0.44 亿
 + 公允价值变动净收益442500.0,-1099500.0,657000.0,0.0,0.044.25 万(1.1 百万)65.7 万----
 + 投资收益1827650.0,1747800.0,951000.0,0.0,34373200.01.83 百万1.75 百万95.1 万--0.34 亿
   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106276000.0,163766000.0,278543000.0,448412000.0,649335000.01.06 亿1.64 亿2.79 亿4.48 亿6.49 亿
 + 营业外收入3964360.0,2398790.0,9801790.0,13919000.0,2184260.03.96 百万2.4 百万9.8 百万0.14 亿2.18 百万
 - 营业外支出59739.8,616357.0,15696.0,329675.0,156398.05.97 万61.64 万1.57 万32.97 万15.64 万
   其中:非流动资产处置净损失14555.0,10042.8,15493.0,53681.3,0.01.46 万1.0 万1.55 万5.37 万--
利润总额110180000.0,165548000.0,288329000.0,462001000.0,651362000.01.1 亿1.66 亿2.88 亿4.62 亿6.51 亿
 - 所得税费用10087000.0,14978200.0,40708400.0,29677900.0,60572800.00.1 亿0.15 亿0.41 亿0.3 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100093000.0,150570000.0,247620000.0,432323000.0,590790000.01.0 亿1.51 亿2.48 亿4.32 亿5.91 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100093000.0,150570000.0,247620000.0,432323000.0,590790000.01.0 亿1.51 亿2.48 亿4.32 亿5.91 亿
综合收益总额100093000.0,150570000.0,247659000.0,432348000.0,610722000.01.0 亿1.51 亿2.48 亿4.32 亿6.11 亿
 归属于母公司所有者的综合收益总额100093000.0,150570000.0,247659000.0,432348000.0,610722000.01.0 亿1.51 亿2.48 亿4.32 亿6.11 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0.0,0.0,38307.9,24389.4,19931800.0----3.83 万2.44 万0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,38307.9,24389.4,19931800.0----3.83 万2.44 万0.2 亿
 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1.79,2.69,4.42,7.72,4.221.79 元2.69 元4.42 元7.72 元4.22 元
 稀释每股收益0.0,0.0,0.0,0.0,4.22--------4.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,131036000.0,155756000.0,261129000.0,545508000.0--1.31 亿1.56 亿2.61 亿5.46 亿
经营活动产生的现金流量净额91080200.0,130303000.0,230147000.0,350238000.0,515564000.00.91 亿1.3 亿2.3 亿3.5 亿5.16 亿
 + 销售商品、提供劳务收到的现金337977000.0,462765000.0,649600000.0,905337000.0,1342420000.03.38 亿4.63 亿6.5 亿9.05 亿13.42 亿
 + 收到的税费返还19297400.0,34659800.0,45013300.0,55733700.0,131434000.00.19 亿0.35 亿0.45 亿0.56 亿1.31 亿
 + 收到其他与经营活动有关的现金5813760.0,5317560.0,10101500.0,17531400.0,23532700.05.81 百万5.32 百万0.1 亿0.18 亿0.24 亿
 + 经营活动现金流入小计363088000.0,502742000.0,704714000.0,978602000.0,1497390000.03.63 亿5.03 亿7.05 亿9.79 亿14.97 亿
 + 购买商品、接受劳务支付的现金188270000.0,268730000.0,327478000.0,405422000.0,714405000.01.88 亿2.69 亿3.27 亿4.05 亿7.14 亿
 + 支付给职工以及为职工支付的现金40464000.0,51633700.0,69353300.0,94177600.0,133955000.00.4 亿0.52 亿0.69 亿0.94 亿1.34 亿
 + 支付的各项税费18221900.0,17252100.0,38070700.0,77038900.0,60575100.00.18 亿0.17 亿0.38 亿0.77 亿0.61 亿
 + 支付其他与经营活动有关的现金25052600.0,34823500.0,39665400.0,51725600.0,72886000.00.25 亿0.35 亿0.4 亿0.52 亿0.73 亿
 + 经营活动现金流出小计272008000.0,372440000.0,474568000.0,628364000.0,981821000.02.72 亿3.72 亿4.75 亿6.28 亿9.82 亿
投资活动产生的现金流量净额-35520300.0,-9821730.0,-18134000.0,-21585900.0,-2407270000.0(0.36 亿)(9.82 百万)(0.18 亿)(0.22 亿)(24.07 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,3779750000.0--------37.8 亿
 + 取得投资收益收到的现金1827650.0,1747800.0,951000.0,0.0,34373200.01.83 百万1.75 百万95.1 万--0.34 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,30223.1,4000.0,0.0,0.0--3.02 万4,000.0 元----
 + 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5030200.0,0.0,734046.0,600000.0,1202120.05.03 百万--73.4 万60.0 万1.2 百万
 => 投资活动现金流入小计6857850.0,1778020.0,1689050.0,600000.0,3815330000.06.86 百万1.78 百万1.69 百万60.0 万38.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42378200.0,10507100.0,19581600.0,22185900.0,51642500.00.42 亿0.11 亿0.2 亿0.22 亿0.52 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,6169750000.0--------61.7 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0.0,1092670.0,241379.0,0.0,1202120.0--1.09 百万24.14 万--1.2 百万
 => 投资活动现金流出小计42378200.0,11599800.0,19823000.0,22185900.0,6222590000.00.42 亿0.12 亿0.2 亿0.22 亿62.23 亿
筹资活动产生的现金流量净额-21430000.0,-95810700.0,-119913000.0,-71935200.0,1457060000.0(0.21 亿)(0.96 亿)(1.2 亿)(0.72 亿)14.57 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1593230000.0--------15.93 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0.0,0.0,0.0,0.0,1593230000.0--------15.93 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21000000.0,91000000.0,110880000.0,70000000.0,134406000.00.21 亿0.91 亿1.11 亿0.7 亿1.34 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430000.0,4810690.0,9033440.0,1935230.0,1768220.043.0 万4.81 百万9.03 百万1.94 百万1.77 百万
 => 筹资活动现金流出小计21430000.0,95810700.0,119913000.0,71935200.0,136174000.00.21 亿0.96 亿1.2 亿0.72 亿1.36 亿
汇率变动对现金及现金等价物的影响-3393130.0,49744.2,13272900.0,27662900.0,-22261900.0(3.39 百万)4.97 万0.13 亿0.28 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)30736800.0,24720000.0,105372000.0,284379000.0,-456908000.00.31 亿0.25 亿1.05 亿2.84 亿(4.57 亿)
现金的期末余额0.0,155756000.0,261129000.0,545508000.0,88600300.0--1.56 亿2.61 亿5.46 亿0.89 亿

动态
暂时还有没有动态