广哈通信
300711
广东
地方国有企业

广州广哈通信股份有限公司

从事数字与多媒体指挥调度系统及相关产品的研发、生产、销售与服务。

成立: 1995-04-08 上市: 2017-11-01

过热
¥18.29
PE:68.38   PB:4.69
创业板
 
2019年02月15日 15:30
总市值:26.4亿   流通市值:8.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,19.9,18.1,20.3,21.2
21.2 %
X1.70,0.87,0.81,0.74,0.53
0.53 次
X,,,,,,,1.69,1.91,2.41,3.85
3.85 元
X1.57,1.67,1.75,1.37,1.14
1.14 倍
X30倍=高点: ¥14.79
20倍=常态: ¥9.86
10倍=低点: ¥4.93
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): 66.8

(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.收款很快.
营运能力
经营效率优异!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利很高!费用率 41 个点.税后利润一般,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 0.22 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 62.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.好在现金还算充足!
盈利能力
毛利超高!费用率 38 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 67.84

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 469 天.还好现金超级多!
盈利能力
毛利超高!费用率 36 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 0.47 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 73.52

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 488 天.还好现金超级多!
盈利能力
毛利超高!费用率 35 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.5 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 69.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 475 天.还好现金超级多!
盈利能力
毛利很高!费用率 32 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.48 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
264019000.0,274300000.0,361273000.0,354957000.0,633702000.0
资产
现金与约当现金(%)24.0/10024.023.4/10023.435.2/10035.236.6/10036.652.1/10052.1
应收款项(%)18.1/10018.114.6/10014.612.4/10012.414.1/10014.124.0/10024.0
存货(%)35.5/10035.541.7/10041.737.8/10037.835.4/10035.417.4/10017.4
其他流动资产(%)1.0/1001.01.0/1001.00.4/1000.40.0/1000.00.0/1000.0
流动资产(%)81.8/10081.883.8/10083.888.5/10088.588.0/10088.094.4/10094.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.2/10018.216.2/10016.211.5/10011.512.0/10012.05.6/1005.6
95778200.0,109839000.0,154979000.0,94970300.0,78348100.0
负债
应付款项(%)10.9/10010.911.9/10011.96.6/1006.65.0/1005.04.3/1004.3
流动负债(%)34.9/10034.938.3/10038.341.8/10041.825.4/10025.411.9/10011.9
非流动负债(%)1.4/1001.41.7/1001.71.1/1001.11.3/1001.30.4/1000.4
264019000.0,274300000.0,361273000.0,354957000.0,633702000.0
股权
股东权益(%)63.7/10063.760.0/10060.057.1/10057.173.2/10073.287.6/10087.6
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(%)36.3,40.0,42.9,26.8,12.436.340.042.926.812.4
长期资金占重资产比率(%)755.6,793.6,1011.3,1504.7,3567.5755.6793.61011.31504.73567.5
偿债能力流动比率(%)234.7,218.7,211.7,345.9,791.2234.7218.7211.7345.9791.2
速动比率(%)129.9,106.7,118.0,203.6,642.5129.9106.7118.0203.6642.5
运营能力应收款项周转率(次/年)9.4,5.3,6.1,5.6,2.69.45.36.15.62.6
应收款项周转天数(天)38.4,67.3,59.2,64.5,139.138.467.359.264.5139.1
存货周转率(次/年)2.2,0.9,0.9,0.8,1.12.20.90.90.81.1
存货周转天数(天)163.2,409.3,410.7,424.1,336.7163.2409.3410.7424.1336.7
固定资产周转率(次/年)9.8,11.1,12.4,15.0,16.79.811.112.415.016.7
完整生意周期(天)201.6,476.6,469.9,488.6,475.8201.6476.6469.9488.6475.8
应付款项周转天数(天)50.7,122.2,93.4,68.0,65.150.7122.293.468.065.1
缺钱天数(天)150.9,354.5,376.5,420.7,410.6150.9354.5376.5420.7410.6
总资产周转率(次/年)1.7,0.87,0.81,0.74,0.531.700.870.810.740.53
盈利能力ROA=资产收益率(%)16.4,17.4,14.7,15.0,11.216.417.414.715.011.2
ROE=净资产收益率(%)25.7,28.1,25.2,23.0,13.625.728.125.223.013.6
税前纯益占实收资本(%)50.1,54.8,49.1,56.2,44.650.154.849.156.244.6
毛利率(%)53.8,61.0,57.2,57.8,51.753.861.057.257.851.7
营业利润率(%)8.6,22.2,19.0,21.8,23.58.622.219.021.823.5
净利率(%)9.7,19.9,18.1,20.3,21.29.719.918.120.321.2
营业费用率(%)41.2,38.5,36.4,35.0,32.741.238.536.435.032.7
经营安全边际率(%)15.9,36.4,33.3,37.7,45.515.936.433.337.745.5
EPS=基本每股收益(元)0.22,0.48,0.47,0.5,0.480.220.480.470.500.48
成长能力营收增长率(%)0.0,4.8,9.7,2.5,-1.0--4.89.72.5-1.0
营业利润增长率(%)0.0,171.2,-5.9,17.3,6.9--171.2-5.917.36.9
净资本增长率(%)0.0,-2.2,25.4,26.0,113.6---2.225.426.0113.6
现金流量现金流量比率(%)22.3,50.5,22.5,51.9,-59.222.350.522.551.9-59.2
现金流量允当比率(%)19.5,41.1,52.2,65.2,72.919.541.152.265.272.9
现金再投资比率(%)11.9,1.5,16.2,2.5,-12.911.91.516.22.5-12.9
现金流量表
20132014201520162017
期初现金
50706700.0,59852600.0,59790600.0,123340000.0,125622000.00.51 亿0.6 亿0.6 亿1.23 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
20515100.0,53050800.0,33972600.0,46868500.0,-44788200.00.21 亿0.53 亿0.34 亿0.47 亿(0.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-11225700.0,-2611680.0,-4975750.0,-1746720.0,4139540.0(0.11 亿)(2.61 百万)(4.98 百万)(1.75 百万)4.14 百万
+ 融资活动现金流量
(from 资产负债表右)
0.0,-50481000.0,34370200.0,-43140800.0,241321000.00.0 元(0.5 亿)0.34 亿(0.43 亿)2.41 亿
期末现金
59852600.0,59790600.0,123340000.0,125622000.0,325856000.00.6 亿0.6 亿1.23 亿1.26 亿3.26 亿
自由现金流(FCF)
9257680.0,50431300.0,28987500.0,45115400.0,-48131700.09.26 百万0.5 亿0.29 亿0.45 亿(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计264019000.0,274300000.0,361273000.0,354957000.0,633702000.02.64 亿2.74 亿3.61 亿3.55 亿6.34 亿
   流动资产216004000.0,229955000.0,319550000.0,312356000.0,598107000.02.16 亿2.3 亿3.2 亿3.12 亿5.98 亿
      货币资金63335300.0,64178600.0,127241000.0,129884000.0,330425000.00.63 亿0.64 亿1.27 亿1.3 亿3.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,570000.0,948926.0,3522400.0,5070420.050.0 万57.0 万94.89 万3.52 百万5.07 百万
      应收利息167573.0,227789.0,227789.0,119060.0,163042.016.76 万22.78 万22.78 万11.91 万16.3 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47298600.0,39445200.0,43713000.0,46443500.0,146773000.00.47 亿0.39 亿0.44 亿0.46 亿1.47 亿
      其他应收款5678910.0,4980850.0,4507780.0,3914590.0,3266280.05.68 百万4.98 百万4.51 百万3.91 百万3.27 百万
      预付款项2586140.0,3304730.0,4755610.0,2804680.0,2283340.02.59 百万3.3 百万4.76 百万2.8 百万2.28 百万
      存货93835300.0,114491000.0,136644000.0,125669000.0,110126000.00.94 亿1.14 亿1.37 亿1.26 亿1.1 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2602460.0,2757060.0,1511130.0,0.0,0.02.6 百万2.76 百万1.51 百万----
   非流动资产48014700.0,44344900.0,41723000.0,42600100.0,35595600.00.48 亿0.44 亿0.42 亿0.43 亿0.36 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32219.4,27929.9,23640.4,19350.9,15061.33.22 万2.79 万2.36 万1.94 万1.51 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22759500.0,21061500.0,20796100.0,17588100.0,15644400.00.23 亿0.21 亿0.21 亿0.18 亿0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,255000.0,0.0,0.0,0.0--25.5 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10526400.0,10094200.0,9922850.0,9984160.0,9510120.00.11 亿0.1 亿9.92 百万9.98 百万9.51 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5223100.0,2965470.0,1225050.0,623576.0,447692.05.22 百万2.97 百万1.23 百万62.36 万44.77 万
      递延所得税资产9473400.0,9940740.0,9755370.0,10988700.0,9978340.09.47 百万9.94 百万9.76 百万0.11 亿9.98 百万
      其他非流动资产0.0,0.0,0.0,3396230.0,0.0------3.4 百万--
负债合计95778200.0,109839000.0,154979000.0,94970300.0,78348100.00.96 亿1.1 亿1.55 亿0.95 亿0.78 亿
   流动负债92048900.0,105132000.0,150971000.0,90301700.0,75593600.00.92 亿1.05 亿1.51 亿0.9 亿0.76 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28759600.0,32564100.0,23752900.0,17717400.0,27252900.00.29 亿0.33 亿0.24 亿0.18 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17621900.0,31302300.0,40467800.0,28302800.0,7541650.00.18 亿0.31 亿0.4 亿0.28 亿7.54 百万
      应付职工薪酬10258300.0,10289000.0,11882900.0,10907800.0,9485670.00.1 亿0.1 亿0.12 亿0.11 亿9.49 百万
      应付股利0.0,0.0,40240800.0,0.0,0.0----0.4 亿----
      应交税费7881390.0,4411010.0,6847500.0,5156890.0,5536860.07.88 百万4.41 百万6.85 百万5.16 百万5.54 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4487760.0,4876410.0,4901940.0,5036630.0,4572710.04.49 百万4.88 百万4.9 百万5.04 百万4.57 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23039900.0,21689600.0,22877100.0,23180100.0,21203900.00.23 亿0.22 亿0.23 亿0.23 亿0.21 亿
   非流动负债3729310.0,4706540.0,4008170.0,4668590.0,2754410.03.73 百万4.71 百万4.01 百万4.67 百万2.75 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2389420.0,2679510.0,2672980.0,3333610.0,2722050.02.39 百万2.68 百万2.67 百万3.33 百万2.72 百万
      预计负债1317310.0,2007850.0,1298700.0,1298700.0,0.01.32 百万2.01 百万1.3 百万1.3 百万--
      递延所得税负债22576.7,19178.8,36488.6,36276.5,32364.62.26 万1.92 万3.65 万3.63 万3.24 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168241000.0,164461000.0,206294000.0,259986000.0,555354000.01.68 亿1.64 亿2.06 亿2.6 亿5.55 亿
   所有者权益168241000.0,164461000.0,206294000.0,259986000.0,555354000.01.68 亿1.64 亿2.06 亿2.6 亿5.55 亿
      实收资本(或股本)50000000.0,97553000.0,108096000.0,108096000.0,144196000.00.5 亿0.98 亿1.08 亿1.08 亿1.44 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44403800.0,0.0,24838500.0,24838500.0,255845000.00.44 亿--0.25 亿0.25 亿2.56 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10958000.0,11269100.0,16212900.0,18766700.0,23295600.00.11 亿0.11 亿0.16 亿0.19 亿0.23 亿
      未分配利润62879100.0,55638700.0,57146500.0,108285000.0,132018000.00.63 亿0.56 亿0.57 亿1.08 亿1.32 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168241000.0,164461000.0,206294000.0,259986000.0,555354000.01.68 亿1.64 亿2.06 亿2.6 亿5.55 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223965000.0,234770000.0,257469000.0,263886000.0,261225000.02.24 亿2.35 亿2.57 亿2.64 亿2.61 亿
 + 营业收入223965000.0,234770000.0,257469000.0,263886000.0,261225000.02.24 亿2.35 亿2.57 亿2.64 亿2.61 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204751000.0,182660000.0,208459000.0,206375000.0,214515000.02.05 亿1.83 亿2.08 亿2.06 亿2.15 亿
 - 营业成本103480000.0,91615000.0,110075000.0,111334000.0,126059000.01.03 亿0.92 亿1.1 亿1.11 亿1.26 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1537750.0,1237690.0,1064440.0,1790430.0,1407270.01.54 百万1.24 百万1.06 百万1.79 百万1.41 百万
 - 销售费用43140300.0,40667100.0,39820300.0,41020600.0,32756400.00.43 亿0.41 亿0.4 亿0.41 亿0.33 亿
 - 管理费用49838800.0,50756700.0,55164400.0,52994900.0,53463300.00.5 亿0.51 亿0.55 亿0.53 亿0.53 亿
 - 财务费用-742661.0,-1002330.0,-1289680.0,-1617220.0,-756206.0(74.27 万)(1.0 百万)(1.29 百万)(1.62 百万)(75.62 万)
 - 资产减值损失7496600.0,-614243.0,3624460.0,852165.0,1585310.07.5 百万(61.42 万)3.62 百万85.22 万1.59 百万
非经营性净收益0.07,0.0,0.0,0.0,14760000.00.07 元0.0 元0.0 元0.0 元0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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19214200.0,52110400.0,49010500.0,57510900.0,61470200.00.19 亿0.52 亿0.49 亿0.58 亿0.61 亿
 + 营业外收入7295580.0,2313560.0,4616210.0,3519210.0,3028660.07.3 百万2.31 百万4.62 百万3.52 百万3.03 百万
 - 营业外支出1449820.0,967608.0,579338.0,250282.0,258971.01.45 百万96.76 万57.93 万25.03 万25.9 万
   其中:非流动资产处置净损失0.0,47047.0,48740.7,0.0,0.0--4.7 万4.87 万----
利润总额25060000.0,53456400.0,53047400.0,60779800.0,64239900.00.25 亿0.53 亿0.53 亿0.61 亿0.64 亿
 - 所得税费用3430900.0,6755380.0,6355050.0,7087420.0,8954080.03.43 百万6.76 百万6.36 百万7.09 百万8.95 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21629100.0,46701000.0,46692300.0,53692400.0,55285800.00.22 亿0.47 亿0.47 亿0.54 亿0.55 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21629100.0,46701000.0,46692300.0,53692400.0,55285800.00.22 亿0.47 亿0.47 亿0.54 亿0.55 亿
综合收益总额21629100.0,46701000.0,46692300.0,53692400.0,55285800.00.22 亿0.47 亿0.47 亿0.54 亿0.55 亿
 归属于母公司所有者的综合收益总额21629100.0,46701000.0,46692300.0,53692400.0,55285800.00.22 亿0.47 亿0.47 亿0.54 亿0.55 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0.22,0.48,0.47,0.5,0.480.22 元0.48 元0.47 元0.5 元0.48 元
 稀释每股收益0.22,0.48,0.47,0.5,0.480.22 元0.48 元0.47 元0.5 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,59852600.0,59790600.0,123340000.0,125622000.0--0.6 亿0.6 亿1.23 亿1.26 亿
经营活动产生的现金流量净额20515100.0,53050800.0,33972600.0,46868500.0,-44788200.00.21 亿0.53 亿0.34 亿0.47 亿(0.45 亿)
 + 销售商品、提供劳务收到的现金234320000.0,264502000.0,271487000.0,262554000.0,149742000.02.34 亿2.65 亿2.71 亿2.63 亿1.5 亿
 + 收到的税费返还2864970.0,2268080.0,1388460.0,1871820.0,2434970.02.86 百万2.27 百万1.39 百万1.87 百万2.43 百万
 + 收到其他与经营活动有关的现金10883600.0,10374600.0,17800200.0,6986910.0,12253400.00.11 亿0.1 亿0.18 亿6.99 百万0.12 亿
 + 经营活动现金流入小计248069000.0,277145000.0,290676000.0,271413000.0,164431000.02.48 亿2.77 亿2.91 亿2.71 亿1.64 亿
 + 购买商品、接受劳务支付的现金114481000.0,100246000.0,134197000.0,101308000.0,95601400.01.14 亿1.0 亿1.34 亿1.01 亿0.96 亿
 + 支付给职工以及为职工支付的现金46459400.0,52862700.0,58344500.0,64156000.0,63548100.00.46 亿0.53 亿0.58 亿0.64 亿0.64 亿
 + 支付的各项税费16450800.0,21306900.0,14437200.0,19481500.0,17251100.00.16 亿0.21 亿0.14 亿0.19 亿0.17 亿
 + 支付其他与经营活动有关的现金50162200.0,49677900.0,49725100.0,39598500.0,32818200.00.5 亿0.5 亿0.5 亿0.4 亿0.33 亿
 + 经营活动现金流出小计227554000.0,224094000.0,256704000.0,224544000.0,209219000.02.28 亿2.24 亿2.57 亿2.25 亿2.09 亿
投资活动产生的现金流量净额-11225700.0,-2611680.0,-4975750.0,-1746720.0,4139540.0(0.11 亿)(2.61 百万)(4.98 百万)(1.75 百万)4.14 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额31740.0,7819.24,9340.0,6321.17,7483080.03.17 万7,819.24 元9,340.0 元6,321.17 元7.48 百万
 + 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31740.0,7819.24,9340.0,6321.17,7483080.03.17 万7,819.24 元9,340.0 元6,321.17 元7.48 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金11257500.0,2619500.0,4985090.0,1753040.0,3343530.00.11 亿2.62 百万4.99 百万1.75 百万3.34 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计11257500.0,2619500.0,4985090.0,1753040.0,3343530.00.11 亿2.62 百万4.99 百万1.75 百万3.34 百万
筹资活动产生的现金流量净额0.0,-50481000.0,34370200.0,-43140800.0,241321000.0--(0.5 亿)0.34 亿(0.43 亿)2.41 亿
 + 吸收投资收到的现金0.0,0.0,34370200.0,0.0,278410000.0----0.34 亿--2.78 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0.0,0.0,34370200.0,0.0,278410000.0----0.34 亿--2.78 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0.0,50481000.0,0.0,40240800.0,27024000.0--0.5 亿--0.4 亿0.27 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0.0,0.0,0.0,2900000.0,10065400.0------2.9 百万0.1 亿
 => 筹资活动现金流出小计0.0,50481000.0,0.0,43140800.0,37089400.0--0.5 亿--0.43 亿0.37 亿
汇率变动对现金及现金等价物的影响-143549.0,-20050.3,182610.0,301286.0,-438574.0(14.35 万)(2.01 万)18.26 万30.13 万(43.86 万)
= 现金及现金等价物净增加额(净现金流)9145870.0,-61954.6,63549700.0,2282240.0,200234000.09.15 百万(6.2 万)0.64 亿2.28 百万2.0 亿
现金的期末余额0.0,59790600.0,123340000.0,125622000.0,325856000.0--0.6 亿1.23 亿1.26 亿3.26 亿

动态
暂时还有没有动态