广和通
300638
广东
民营

深圳市广和通无线股份有限公司

主要从事无线通信模块及其应用行业的通信解决方案的设计,研发与销售服务。

成立: 1999-11-11 上市: 2017-04-13

过热
¥29.30
PE:46.41   PB:8.18
创业板
 
2019年02月15日 15:30
总市值:35.5亿   流通市值:11.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,8.6,10.7,11.7,7.8
7.8 %
X1.29,2.45,1.87,1.46,1.27
1.27 次
X,,,,,,,1.46,1.87,2.38,4.60
4.60 元
X2.89,1.73,1.75,1.93,1.67
1.67 倍
X30倍=高点: ¥22.83
20倍=常态: ¥15.22
10倍=低点: ¥7.61
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): 53.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 147 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄声森 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 75.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 88 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.42 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 黄声森 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 71.52

(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.货卖的不错.做一轮生意要 113 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.58 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 黄声森 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 69.32

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 137 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.67 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 黄声森 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 56.6

(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!货卖的不错.做一轮生意要 163 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.58 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 黄声森 , 赵娟娟 @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
86327300.0,151956000.0,196359000.0,275321000.0,614246000.0
资产
现金与约当现金(%)18.9/10018.927.8/10027.837.9/10037.943.3/10043.313.5/10013.5
应收款项(%)26.1/10026.131.7/10031.734.8/10034.839.6/10039.641.0/10041.0
存货(%)22.5/10022.522.4/10022.415.5/10015.511.3/10011.313.0/10013.0
其他流动资产(%)1.0/1001.010.2/10010.23.2/1003.20.5/1000.520.4/10020.4
流动资产(%)94.3/10094.395.6/10095.694.2/10094.295.1/10095.190.2/10090.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.7/1003.7
非流动资产(%)5.7/1005.74.4/1004.45.8/1005.84.9/1004.99.8/1009.8
56487500.0,64238500.0,84353300.0,132627000.0,245881000.0
负债
应付款项(%)14.5/10014.524.0/10024.031.3/10031.335.7/10035.723.2/10023.2
流动负债(%)63.1/10063.141.1/10041.142.9/10042.946.4/10046.439.1/10039.1
非流动负债(%)2.3/1002.31.2/1001.20.0/1000.01.8/1001.80.9/1000.9
86327300.0,151956000.0,196359000.0,275321000.0,614246000.0
股权
股东权益(%)34.6/10034.657.7/10057.757.0/10057.051.8/10051.860.0/10060.0
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(%)65.4,42.3,43.0,48.2,40.065.442.343.048.240.0
长期资金占重资产比率(%)1236.2,2126.7,1252.3,1665.3,2877.61236.22126.71252.31665.32877.6
偿债能力流动比率(%)149.5,232.7,219.4,205.1,230.7149.5232.7219.4205.1230.7
速动比率(%)113.8,178.0,183.2,180.7,196.4113.8178.0183.2180.7196.4
运营能力应收款项周转率(次/年)4.3,8.3,5.6,3.9,3.14.38.35.63.93.1
应收款项周转天数(天)82.9,43.6,64.3,92.6,115.382.943.664.392.6115.3
存货周转率(次/年)5.6,8.0,7.3,8.0,7.45.68.07.38.07.4
存货周转天数(天)64.5,44.8,49.4,44.9,48.564.544.849.444.948.5
固定资产周转率(次/年)47.7,69.4,36.5,38.8,43.347.769.436.538.843.3
完整生意周期(天)147.4,88.4,113.7,137.5,163.8147.488.4113.7137.5163.8
应付款项周转天数(天)53.8,41.6,75.8,117.8,106.553.841.675.8117.8106.5
缺钱天数(天)93.6,46.8,37.9,19.7,57.293.646.837.919.757.2
总资产周转率(次/年)1.29,2.45,1.87,1.46,1.271.292.451.871.461.27
盈利能力ROA=资产收益率(%)7.2,21.2,20.0,17.1,9.97.221.220.017.19.9
ROE=净资产收益率(%)18.7,42.9,35.0,31.7,17.218.742.935.031.717.2
税前纯益占实收资本(%)134.8,49.4,66.5,75.1,59.5134.849.466.575.159.5
毛利率(%)27.6,26.5,27.8,28.2,26.827.626.527.828.226.8
营业利润率(%)3.1,9.0,10.2,10.8,8.43.19.010.210.88.4
净利率(%)5.6,8.6,10.7,11.7,7.85.68.610.711.77.8
营业费用率(%)24.3,16.6,17.1,16.8,17.824.316.617.116.817.8
经营安全边际率(%)11.3,34.2,36.8,38.2,31.511.334.236.838.231.5
EPS=基本每股收益(元)0.0,0.42,0.58,0.67,0.580.000.420.580.670.58
成长能力营收增长率(%)5.1,137.8,11.6,5.6,63.65.1137.811.65.663.6
营业利润增长率(%)-33.2,590.0,26.0,11.5,28.1-33.2590.026.011.528.1
净资本增长率(%)-30.6,194.0,27.7,27.4,158.1-30.6194.027.727.4158.1
现金流量现金流量比率(%)29.3,77.6,54.7,38.3,-51.129.377.654.738.3-51.1
现金流量允当比率(%)83.7,106.3,135.6,185.1,26.183.7106.3135.6185.126.1
现金再投资比率(%)44.1,28.9,27.6,25.7,-33.044.128.927.625.7-33.0
现金流量表
20132014201520162017
期初现金
21334200.0,12109300.0,31045500.0,61970000.0,114407000.00.21 亿0.12 亿0.31 亿0.62 亿1.14 亿
+ 营业活动现金流量
(from 损益表)
15962100.0,48460900.0,46167400.0,48822400.0,-122835000.00.16 亿0.48 亿0.46 亿0.49 亿(1.23 亿)
+ 投资活动现金流量
(from 资产负债表左)
-974400.0,-10904500.0,2006960.0,-2515040.0,-128698000.0(97.44 万)(0.11 亿)2.01 百万(2.52 百万)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24496900.0,-18031700.0,-16532700.0,7099760.0,211488000.0(0.24 亿)(0.18 亿)(0.17 亿)7.1 百万2.11 亿
期末现金
12109300.0,31045500.0,61970000.0,114407000.0,72624600.00.12 亿0.31 亿0.62 亿1.14 亿0.73 亿
自由现金流(FCF)
15009700.0,45609400.0,38014500.0,44306500.0,-134507000.00.15 亿0.46 亿0.38 亿0.44 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计86327300.0,151956000.0,196359000.0,275321000.0,614246000.00.86 亿1.52 亿1.96 亿2.75 亿6.14 亿
   流动资产81437600.0,145312000.0,185043000.0,261711000.0,554158000.00.81 亿1.45 亿1.85 亿2.62 亿5.54 亿
      货币资金14039600.0,42295000.0,74511600.0,119195000.0,82822400.00.14 亿0.42 亿0.75 亿1.19 亿0.83 亿
      交易性金融资产2304500.0,0.0,0.0,0.0,0.02.3 百万--------
      应收票据2669400.0,12811800.0,33124900.0,53771700.0,56807100.02.67 百万0.13 亿0.33 亿0.54 亿0.57 亿
      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19826400.0,35394800.0,35161300.0,55143400.0,195011000.00.2 亿0.35 亿0.35 亿0.55 亿1.95 亿
      其他应收款22283600.0,5122330.0,5508780.0,1115260.0,11638700.00.22 亿5.12 百万5.51 百万1.12 百万0.12 亿
      预付款项0.0,65409.2,0.0,0.0,2470660.0--6.54 万----2.47 百万
      存货19415600.0,34103600.0,30519800.0,31117600.0,79953100.00.19 亿0.34 亿0.31 亿0.31 亿0.8 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898400.0,15518900.0,6216760.0,1367920.0,125455000.089.84 万0.16 亿6.22 百万1.37 百万1.25 亿
   非流动资产4889800.0,6644260.0,11315900.0,13609800.0,60087300.04.89 百万6.64 百万0.11 亿0.14 亿0.6 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0.0,375612.0,382137.0,378836.0,445001.0--37.56 万38.21 万37.88 万44.5 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2575600.0,4209160.0,8945280.0,8869720.0,12997800.02.58 百万4.21 百万8.95 百万8.87 百万0.13 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1064600.0,984810.0,1415640.0,1632030.0,13515600.01.06 百万98.48 万1.42 百万1.63 百万0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,22970100.0--------0.23 亿
      长期待摊费用498000.0,71139.7,0.0,534515.0,458659.049.8 万7.11 万--53.45 万45.87 万
      递延所得税资产751600.0,1003540.0,572852.0,1535660.0,3426990.075.16 万1.0 百万57.29 万1.54 百万3.43 百万
      其他非流动资产0.0,0.0,0.0,659033.0,6273040.0------65.9 万6.27 百万
负债合计56487500.0,64238500.0,84353300.0,132627000.0,245881000.00.56 亿0.64 亿0.84 亿1.33 亿2.46 亿
   流动负债54487500.0,62438500.0,84335200.0,127617000.0,240222000.00.54 亿0.62 亿0.84 亿1.28 亿2.4 亿
      短期借款17800000.0,4300000.0,5140000.0,13550000.0,53568400.00.18 亿4.3 百万5.14 百万0.14 亿0.54 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
      应付票据720000.0,9861550.0,24451900.0,13375500.0,21864200.072.0 万9.86 百万0.24 亿0.13 亿0.22 亿
      应付账款11760300.0,26639000.0,36911800.0,84813300.0,120690000.00.12 亿0.27 亿0.37 亿0.85 亿1.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项663500.0,7882230.0,5930050.0,2366670.0,3577950.066.35 万7.88 百万5.93 百万2.37 百万3.58 百万
      应付职工薪酬3049900.0,8770320.0,9015730.0,7782110.0,18697300.03.05 百万8.77 百万9.02 百万7.78 百万0.19 亿
      应付股利16000000.0,0.0,0.0,0.0,0.00.16 亿--------
      应交税费4359000.0,3037820.0,2116620.0,5119660.0,3929050.04.36 百万3.04 百万2.12 百万5.12 百万3.93 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款134800.0,1947610.0,769160.0,609728.0,2895720.013.48 万1.95 百万76.92 万60.97 万2.9 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债2000000.0,1800000.0,18028.2,5009580.0,5659000.02.0 百万1.8 百万1.8 万5.01 百万5.66 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0.0,0.0,18028.2,9584.51,659000.0----1.8 万9,584.51 元65.9 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29839800.0,87717600.0,112006000.0,142695000.0,368364000.00.3 亿0.88 亿1.12 亿1.43 亿3.68 亿
   所有者权益29839800.0,87717600.0,112006000.0,142695000.0,368364000.00.3 亿0.88 亿1.12 亿1.43 亿3.68 亿
      实收资本(或股本)5000000.0,60000000.0,60000000.0,60000000.0,80000000.05.0 百万0.6 亿0.6 亿0.6 亿0.8 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900.0,5292800.0,9347100.0,9347100.0,171517000.0900.0 元5.29 百万9.35 百万9.35 百万1.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益100.0,2778.43,318423.0,685647.0,328071.0100.0 元2,778.43 元31.84 万68.56 万32.81 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3571900.0,1634400.0,4907530.0,8582660.0,11414700.03.57 百万1.63 百万4.91 百万8.58 百万0.11 亿
      未分配利润21267000.0,20787600.0,37432700.0,64079100.0,105105000.00.21 亿0.21 亿0.37 亿0.64 亿1.05 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29839800.0,87717600.0,112006000.0,142695000.0,368364000.00.3 亿0.88 亿1.12 亿1.43 亿3.68 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122878000.0,292196000.0,326141000.0,344354000.0,563304000.01.23 亿2.92 亿3.26 亿3.44 亿5.63 亿
 + 营业收入122878000.0,292196000.0,326141000.0,344354000.0,563304000.01.23 亿2.92 亿3.26 亿3.44 亿5.63 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119201000.0,265736000.0,293050000.0,307211000.0,523307000.01.19 亿2.66 亿2.93 亿3.07 亿5.23 亿
 - 营业成本88969700.0,214814000.0,235589000.0,247150000.0,412372000.00.89 亿2.15 亿2.36 亿2.47 亿4.12 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684900.0,1712200.0,1441700.0,1078730.0,2144220.068.49 万1.71 百万1.44 百万1.08 百万2.14 百万
 - 销售费用8321300.0,10927400.0,12365300.0,13881700.0,28227800.08.32 百万0.11 亿0.12 亿0.14 亿0.28 亿
 - 管理费用19943000.0,36257700.0,43658100.0,42795900.0,69959000.00.2 亿0.36 亿0.44 亿0.43 亿0.7 亿
 - 财务费用1639800.0,1407200.0,-118627.0,1010050.0,2334060.01.64 百万1.41 百万(11.86 万)1.01 百万2.33 百万
 - 资产减值损失-357400.0,617298.0,114619.0,1295060.0,8270200.0(35.74 万)61.73 万11.46 万1.3 百万8.27 百万
非经营性净收益153400.0,-31884.3,213686.0,-3300.94,7569320.015.34 万(3.19 万)21.37 万(3,300.94 元)7.57 百万
 + 公允价值变动净收益-145400.0,0.0,0.0,0.0,0.0(14.54 万)--------
 + 投资收益298800.0,-31884.3,213686.0,-3300.94,2539340.029.88 万(3.19 万)21.37 万(3,300.94 元)2.54 百万
   其中:对联营合营企业的投资收益0.0,-74388.4,6525.23,-3300.94,66165.3--(7.44 万)6,525.23 元(3,300.94 元)6.62 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3830400.0,26428600.0,33304000.0,37139300.0,47566400.03.83 百万0.26 亿0.33 亿0.37 亿0.48 亿
 + 营业外收入2939900.0,3249220.0,6630120.0,7914700.0,0.02.94 百万3.25 百万6.63 百万7.91 百万--
 - 营业外支出30300.0,37281.9,33433.9,12962.3,863.153.03 万3.73 万3.34 万1.3 万863.15 元
   其中:非流动资产处置净损失0.0,37221.0,33433.9,12962.3,0.0--3.72 万3.34 万1.3 万--
利润总额6740100.0,29640500.0,39900600.0,45041000.0,47565500.06.74 百万0.3 亿0.4 亿0.45 亿0.48 亿
 - 所得税费用-85900.0,4414870.0,4982360.0,4719460.0,3708130.0(8.59 万)4.41 百万4.98 百万4.72 百万3.71 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6825900.0,25225700.0,34918300.0,40321500.0,43857400.06.83 百万0.25 亿0.35 亿0.4 亿0.44 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6825900.0,25225700.0,34918300.0,40321500.0,43857400.06.83 百万0.25 亿0.35 亿0.4 亿0.44 亿
综合收益总额6826000.0,25228400.0,35233900.0,40688800.0,43499800.06.83 百万0.25 亿0.35 亿0.41 亿0.43 亿
 归属于母公司所有者的综合收益总额6826000.0,25228400.0,35233900.0,40688800.0,43499800.06.83 百万0.25 亿0.35 亿0.41 亿0.43 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100.0,2719.1,315645.0,367224.0,-357576.0100.0 元2,719.1 元31.56 万36.72 万(35.76 万)
 归属于母公司所有者的其他综合收益总额100.0,2719.1,315645.0,367224.0,-357576.0100.0 元2,719.1 元31.56 万36.72 万(35.76 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----------
每股收益
 基本每股收益0.0,0.42,0.58,0.67,0.58--0.42 元0.58 元0.67 元0.58 元
 稀释每股收益0.0,0.42,0.58,0.67,0.58--0.42 元0.58 元0.67 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,12109300.0,31045500.0,61970000.0,114407000.0--0.12 亿0.31 亿0.62 亿1.14 亿
经营活动产生的现金流量净额15962100.0,48460900.0,46167400.0,48822400.0,-122835000.00.16 亿0.48 亿0.46 亿0.49 亿(1.23 亿)
 + 销售商品、提供劳务收到的现金133842000.0,301690000.0,318861000.0,323213000.0,483913000.01.34 亿3.02 亿3.19 亿3.23 亿4.84 亿
 + 收到的税费返还2071600.0,6967560.0,13566900.0,13684600.0,7560180.02.07 百万6.97 百万0.14 亿0.14 亿7.56 百万
 + 收到其他与经营活动有关的现金39578900.0,27039200.0,7080880.0,8892160.0,10131500.00.4 亿0.27 亿7.08 百万8.89 百万0.1 亿
 + 经营活动现金流入小计175492000.0,335696000.0,339509000.0,345789000.0,501605000.01.75 亿3.36 亿3.4 亿3.46 亿5.02 亿
 + 购买商品、接受劳务支付的现金95185800.0,236418000.0,225375000.0,220704000.0,509613000.00.95 亿2.36 亿2.25 亿2.21 亿5.1 亿
 + 支付给职工以及为职工支付的现金19456000.0,22171100.0,33411900.0,42920300.0,61232300.00.19 亿0.22 亿0.33 亿0.43 亿0.61 亿
 + 支付的各项税费5856500.0,12334800.0,11996000.0,10653800.0,19944300.05.86 百万0.12 亿0.12 亿0.11 亿0.2 亿
 + 支付其他与经营活动有关的现金39032100.0,16312000.0,22557700.0,22688500.0,33651300.00.39 亿0.16 亿0.23 亿0.23 亿0.34 亿
 + 经营活动现金流出小计159530000.0,287235000.0,293341000.0,296967000.0,624441000.01.6 亿2.87 亿2.93 亿2.97 亿6.24 亿
投资活动产生的现金流量净额-974400.0,-10904500.0,2006960.0,-2515040.0,-128698000.0(97.44 万)(0.11 亿)2.01 百万(2.52 百万)(1.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,252000000.0--------2.52 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2473180.0--------2.47 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0.0,0.0,2710.0,860.0,31100.0----2,710.0 元860.0 元3.11 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4599900.0,2347020.0,10157200.0,2000000.0,0.04.6 百万2.35 百万0.1 亿2.0 百万--
 => 投资活动现金流入小计4626300.0,2347020.0,10159900.0,2000860.0,254504000.04.63 百万2.35 百万0.1 亿2.0 百万2.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金952400.0,2851530.0,8152910.0,4515900.0,11671800.095.24 万2.85 百万8.15 百万4.52 百万0.12 亿
 - 投资支付的现金0.0,450000.0,0.0,0.0,352000000.0--45.0 万----3.52 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,13257600.0--------0.13 亿
 - 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4648400.0,9950000.0,0.0,0.0,6273040.04.65 百万9.95 百万----6.27 百万
 => 投资活动现金流出小计5600700.0,13251500.0,8152910.0,4515900.0,383203000.05.6 百万0.13 亿8.15 百万4.52 百万3.83 亿
筹资活动产生的现金流量净额-24496900.0,-18031700.0,-16532700.0,7099760.0,211488000.0(0.24 亿)(0.18 亿)(0.17 亿)7.1 百万2.11 亿
 + 吸收投资收到的现金0.0,27500000.0,0.0,0.0,182920000.0--0.28 亿----1.83 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19500000.0,47550000.0,5190000.0,15050000.0,51279400.00.2 亿0.48 亿5.19 百万0.15 亿0.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10103600.0,0.0------0.1 亿--
 => 筹资活动现金流入小计19500000.0,75050000.0,5190000.0,25153600.0,234199000.00.2 亿0.75 亿5.19 百万0.25 亿2.34 亿
 - 偿还债务支付的现金40050000.0,61050000.0,4350000.0,6640000.0,16550000.00.4 亿0.61 亿4.35 百万6.64 百万0.17 亿
 - 分配股利、利润或偿付利息支付的现金1916500.0,22612600.0,15278600.0,10813900.0,751917.01.92 百万0.23 亿0.15 亿0.11 亿75.19 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2030400.0,9419060.0,2094030.0,600000.0,5409170.02.03 百万9.42 百万2.09 百万60.0 万5.41 百万
 => 筹资活动现金流出小计43996900.0,93081700.0,21722700.0,18053900.0,22711100.00.44 亿0.93 亿0.22 亿0.18 亿0.23 亿
汇率变动对现金及现金等价物的影响284200.0,-588451.0,-717237.0,-970321.0,-1737000.028.42 万(58.85 万)(71.72 万)(97.03 万)(1.74 百万)
= 现金及现金等价物净增加额(净现金流)-9224900.0,18936300.0,30924500.0,52436800.0,-41782200.0(9.22 百万)0.19 亿0.31 亿0.52 亿(0.42 亿)
现金的期末余额0.0,31045500.0,61970000.0,114407000.0,72624600.0--0.31 亿0.62 亿1.14 亿0.73 亿

动态
暂时还有没有动态