博通股份
600455
陕西
地方国有企业

西安博通资讯股份有限公司

公司主营业务范围为计算机信息技术和高等教育两大块。

成立: 1994-08-31 上市: 2004-03-29

过热
¥21.83
PE:1065.29   PB:10.06
主板
 
2019年02月15日 15:30
总市值:13.6亿   流通市值:13.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,4.9,3.5,-4.6,4.8
4.8 %
X0.35,0.29,0.25,0.24,0.23
0.23 次
X3.14,2.54,1.28,1.33,1.57,1.83,2.00,2.10,2.15,1.99,2.06
2.06 元
X4.24,4.05,3.72,3.86,3.74
3.74 倍
X30倍=高点: ¥2.55
20倍=常态: ¥1.7
10倍=低点: ¥0.85
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): 47.6

(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.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数为 -118 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 常晓波 , 薛永东 @信永中和会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 96 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 47 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 常晓波 , 薛永东 @信永中和会计师事务所

CBS(财报评分): 45.4

(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.货卖的不错.做一轮生意要 100 天.缺钱天数为 -139 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 53 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 常晓波 , 薛永东 @信永中和会计师事务所

CBS(财报评分): 40.6

(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.货卖的不错.做一轮生意要 70 天.缺钱天数为 -172 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 57 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.16 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 常晓波 , 邵小军 @信永中和会计师事务所

CBS(财报评分): 48.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 70 天.缺钱天数为 -152 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 56 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 牟宇红 , 邵小军 @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
706204000.0,715934000.0,679375000.0,676209000.0,683564000.0
资产
现金与约当现金(%)15.1/10015.112.3/10012.315.7/10015.716.9/10016.919.8/10019.8
应收款项(%)4.2/1004.23.6/1003.62.1/1002.11.9/1001.91.0/1001.0
存货(%)1.9/1001.92.2/1002.21.5/1001.51.0/1001.01.9/1001.9
其他流动资产(%)2.2/1002.27.2/1007.22.9/1002.93.0/1003.02.9/1002.9
流动资产(%)24.1/10024.126.0/10026.023.0/10023.023.4/10023.426.1/10026.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.9/10075.974.0/10074.077.0/10077.076.6/10076.673.9/10073.9
539784000.0,539352000.0,496693000.0,500925000.0,500840000.0
负债
应付款项(%)9.4/1009.47.5/1007.57.5/1007.57.0/1007.06.3/1006.3
流动负债(%)72.0/10072.067.2/10067.266.5/10066.574.1/10074.170.8/10070.8
非流动负债(%)4.4/1004.48.1/1008.16.6/1006.60.0/1000.02.5/1002.5
706204000.0,715934000.0,679375000.0,676209000.0,683564000.0
股权
股东权益(%)23.6/10023.624.7/10024.726.9/10026.925.9/10025.926.7/10026.7
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(%)76.4,75.3,73.1,74.1,73.376.475.373.174.173.3
长期资金占重资产比率(%)41.5,50.5,50.0,39.2,45.941.550.550.039.245.9
偿债能力流动比率(%)33.4,38.7,34.6,31.5,36.833.438.734.631.536.8
速动比率(%)30.4,35.3,32.1,30.2,33.930.435.332.130.233.9
运营能力应收款项周转率(次/年)8.3,7.5,8.6,11.9,15.98.37.58.611.915.9
应收款项周转天数(天)43.4,47.8,41.8,30.3,22.643.447.841.830.322.6
存货周转率(次/年)14.2,7.4,6.2,9.0,7.414.27.46.29.07.4
存货周转天数(天)25.4,48.9,58.2,40.0,48.325.448.958.240.048.3
固定资产周转率(次/年)0.6,0.4,0.4,0.4,0.40.60.40.40.40.4
完整生意周期(天)68.9,96.7,100.0,70.4,71.068.996.7100.070.471.0
应付款项周转天数(天)187.7,202.3,239.3,242.4,223.4187.7202.3239.3242.4223.4
缺钱天数(天)-118.8,-105.6,-139.3,-172.1,-152.4-118.8-105.6-139.3-172.1-152.4
总资产周转率(次/年)0.35,0.29,0.25,0.24,0.230.350.290.250.240.23
盈利能力ROA=资产收益率(%)2.1,1.4,0.9,-1.1,1.12.11.40.9-1.11.1
ROE=净资产收益率(%)8.8,4.7,2.4,-7.7,3.58.84.72.4-7.73.5
税前纯益占实收资本(%)26.8,16.3,9.9,-11.9,11.926.816.39.9-11.911.9
毛利率(%)40.2,48.0,53.6,54.2,52.140.248.053.654.252.1
营业利润率(%)6.4,0.6,-1.7,-5.3,4.36.40.6-1.7-5.34.3
净利率(%)6.1,4.9,3.5,-4.6,4.86.14.93.5-4.64.8
营业费用率(%)34.7,47.1,53.5,57.4,56.834.747.153.557.456.8
经营安全边际率(%)16.0,1.2,-3.2,-9.8,8.316.01.2-3.2-9.88.3
EPS=基本每股收益(元)0.17,0.1,0.05,-0.16,0.070.170.100.05-0.160.07
成长能力营收增长率(%)-16.7,-20.2,-17.1,-6.1,-4.7-16.7-20.2-17.1-6.1-4.7
营业利润增长率(%)-15.6,-93.1,-356.5,188.9,-177.5-15.6-93.1-356.5188.9-177.5
净资本增长率(%)5.7,6.1,3.5,-4.1,4.25.76.13.5-4.14.2
现金流量现金流量比率(%)1.5,8.7,9.1,5.4,10.81.58.79.15.410.8
现金流量允当比率(%)73.7,103.7,103.8,115.1,126.873.7103.7103.8115.1126.8
现金再投资比率(%)0.2,15.1,15.7,13.7,25.40.215.115.713.725.4
现金流量表
20132014201520162017
期初现金
199788000.0,106139000.0,87824200.0,106783000.0,114475000.02.0 亿1.06 亿0.88 亿1.07 亿1.14 亿
+ 营业活动现金流量
(from 损益表)
7850530.0,41698900.0,41058100.0,26976200.0,52079900.07.85 百万0.42 亿0.41 亿0.27 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-44942600.0,-52636200.0,23537800.0,-16390700.0,-9620510.0(0.45 亿)(0.53 亿)0.24 亿(0.16 亿)(9.62 百万)
+ 融资活动现金流量
(from 资产负债表右)
-56557000.0,-7377270.0,-45637600.0,-2892680.0,-21415200.0(0.57 亿)(7.38 百万)(0.46 亿)(2.89 百万)(0.21 亿)
期末现金
106139000.0,87824200.0,106783000.0,114475000.0,135519000.01.06 亿0.88 亿1.07 亿1.14 亿1.36 亿
自由现金流(FCF)
-42447700.0,22257900.0,28487100.0,10570600.0,40023000.0(0.42 亿)0.22 亿0.28 亿0.11 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计706204000.0,715934000.0,679375000.0,676209000.0,683564000.07.06 亿7.16 亿6.79 亿6.76 亿6.84 亿
   流动资产169926000.0,186500000.0,156175000.0,158003000.0,178115000.01.7 亿1.87 亿1.56 亿1.58 亿1.78 亿
      货币资金106474000.0,88161100.0,106783000.0,114475000.0,135519000.01.06 亿0.88 亿1.07 亿1.14 亿1.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据450000.0,410000.0,285000.0,968800.0,0.045.0 万41.0 万28.5 万96.88 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29317100.0,25013300.0,14285800.0,11699700.0,6728640.00.29 亿0.25 亿0.14 亿0.12 亿6.73 百万
      其他应收款2815610.0,4943180.0,3861630.0,4069260.0,1694350.02.82 百万4.94 百万3.86 百万4.07 百万1.69 百万
      预付款项1743070.0,704534.0,1193510.0,115345.0,985000.01.74 百万70.45 万1.19 百万11.53 万98.5 万
      存货13369800.0,15943800.0,9913700.0,6542580.0,13274100.00.13 亿0.16 亿9.91 百万6.54 百万0.13 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15756000.0,51324300.0,19852600.0,20132000.0,19913000.00.16 亿0.51 亿0.2 亿0.2 亿0.2 亿
   非流动资产536278000.0,529434000.0,523201000.0,518206000.0,505449000.05.36 亿5.29 亿5.23 亿5.18 亿5.05 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5058610.0,5057100.0,5057010.0,5057250.0,5057300.05.06 百万5.06 百万5.06 百万5.06 百万5.06 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产468955000.0,462595000.0,452100000.0,445966000.0,432615000.04.69 亿4.63 亿4.52 亿4.46 亿4.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7036050.0,2166150.0,3315620.0,1173920.0,2434550.07.04 百万2.17 百万3.32 百万1.17 百万2.43 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53079500.0,56675800.0,57126800.0,61203400.0,63722800.00.53 亿0.57 亿0.57 亿0.61 亿0.64 亿
      开发支出1475070.0,1279010.0,4016110.0,3201540.0,0.01.48 百万1.28 百万4.02 百万3.2 百万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产673843.0,660250.0,584829.0,604065.0,619809.067.38 万66.03 万58.48 万60.41 万61.98 万
      其他非流动资产0.0,1000000.0,1000000.0,1000000.0,1000000.0--100.0 万100.0 万100.0 万100.0 万
负债合计539784000.0,539352000.0,496693000.0,500925000.0,500840000.05.4 亿5.39 亿4.97 亿5.01 亿5.01 亿
   流动负债508784000.0,481352000.0,451693000.0,500925000.0,483749000.05.09 亿4.81 亿4.52 亿5.01 亿4.84 亿
      短期借款20000000.0,20000000.0,0.0,20000000.0,0.00.2 亿0.2 亿--0.2 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66109600.0,53559600.0,51229800.0,47047300.0,43300700.00.66 亿0.54 亿0.51 亿0.47 亿0.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项105048000.0,112056000.0,104902000.0,106349000.0,117006000.01.05 亿1.12 亿1.05 亿1.06 亿1.17 亿
      应付职工薪酬3339640.0,4209090.0,3314360.0,3730480.0,2684480.03.34 百万4.21 百万3.31 百万3.73 百万2.68 百万
      应付股利1260470.0,1260470.0,1260470.0,1260470.0,1260470.01.26 百万1.26 百万1.26 百万1.26 百万1.26 百万
      应交税费1166640.0,-138133.0,509828.0,122805.0,209356.01.17 百万(13.81 万)50.98 万12.28 万20.94 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款281149000.0,288182000.0,290357000.0,297319000.0,308702000.02.81 亿2.88 亿2.9 亿2.97 亿3.09 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30000000.0,2000000.0,0.0,25000000.0,10000000.00.3 亿2.0 百万--0.25 亿10.0 百万
      其他流动负债710000.0,223334.0,119333.0,96000.0,586322.071.0 万22.33 万11.93 万9.6 万58.63 万
   非流动负债31000000.0,58000000.0,45000000.0,0.0,17090800.00.31 亿0.58 亿0.45 亿--0.17 亿
      长期借款31000000.0,58000000.0,45000000.0,0.0,15000000.00.31 亿0.58 亿0.45 亿--0.15 亿
      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166420000.0,176581000.0,182683000.0,175284000.0,182724000.01.66 亿1.77 亿1.83 亿1.75 亿1.83 亿
   所有者权益166420000.0,176581000.0,182683000.0,175284000.0,182724000.01.66 亿1.77 亿1.83 亿1.75 亿1.83 亿
      实收资本(或股本)62458000.0,62458000.0,62458000.0,62458000.0,62458000.00.62 亿0.62 亿0.62 亿0.62 亿0.62 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145663000.0,145663000.0,145663000.0,145663000.0,145663000.01.46 亿1.46 亿1.46 亿1.46 亿1.46 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7344610.0,7344610.0,7344610.0,7344610.0,7344610.07.34 百万7.34 百万7.34 百万7.34 百万7.34 百万
      未分配利润-90417600.0,-84416500.0,-81237800.0,-91228000.0,-86833500.0(0.9 亿)(0.84 亿)(0.81 亿)(0.91 亿)(0.87 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125048000.0,131050000.0,134228000.0,124238000.0,128633000.01.25 亿1.31 亿1.34 亿1.24 亿1.29 亿
      少数股东权益41371400.0,45531800.0,48454500.0,51045600.0,54091100.00.41 亿0.46 亿0.48 亿0.51 亿0.54 亿
      少数股东权益41371400.0,45531800.0,48454500.0,51045600.0,54091100.00.41 亿0.46 亿0.48 亿0.51 亿0.54 亿
      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260456000.0,207772000.0,172196000.0,161708000.0,154160000.02.6 亿2.08 亿1.72 亿1.62 亿1.54 亿
 + 营业收入260456000.0,207772000.0,172196000.0,161708000.0,154160000.02.6 亿2.08 亿1.72 亿1.62 亿1.54 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249409000.0,206613000.0,175165000.0,170285000.0,160186000.02.49 亿2.07 亿1.75 亿1.7 亿1.6 亿
 - 营业成本155749000.0,107971000.0,79916000.0,73984800.0,73811800.01.56 亿1.08 亿0.8 亿0.74 亿0.74 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1375250.0,14889.0,61506.3,48878.6,38068.51.38 百万1.49 万6.15 万4.89 万3.81 万
 - 销售费用19694700.0,19510000.0,15995600.0,20356000.0,15048400.00.2 亿0.2 亿0.16 亿0.2 亿0.15 亿
 - 管理费用55469100.0,63014200.0,63874200.0,62886500.0,63955500.00.55 亿0.63 亿0.64 亿0.63 亿0.64 亿
 - 财务费用15243300.0,15308500.0,12327300.0,9580080.0,8630490.00.15 亿0.15 亿0.12 亿9.58 百万8.63 百万
 - 资产减值损失1877100.0,794172.0,2990390.0,3428650.0,-1298400.01.88 百万79.42 万2.99 百万3.43 百万(1.3 百万)
非经营性净收益5672440.0,-1508.48,-92.0,238.72,12672900.05.67 百万(1,508.48 元)(92.0 元)238.72 元0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5672440.0,-1508.48,-92.0,238.72,46.765.67 百万(1,508.48 元)(92.0 元)238.72 元46.76 元
   其中:对联营合营企业的投资收益-7512.93,-1508.48,-92.0,238.72,46.76(7,512.93 元)(1,508.48 元)(92.0 元)238.72 元46.76 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16720200.0,1157290.0,-2968700.0,-8576430.0,6646810.00.17 亿1.16 百万(2.97 百万)(8.58 百万)6.65 百万
 + 营业外收入2811840.0,9379370.0,9292590.0,1340900.0,1324570.02.81 百万9.38 百万9.29 百万1.34 百万1.32 百万
 - 营业外支出2807180.0,361519.0,147161.0,182780.0,547105.02.81 百万36.15 万14.72 万18.28 万54.71 万
   其中:非流动资产处置净损失2783800.0,359821.0,147161.0,179435.0,0.02.78 百万35.98 万14.72 万17.94 万--
利润总额16724900.0,10175100.0,6176730.0,-7418310.0,7424280.00.17 亿0.1 亿6.18 百万(7.42 百万)7.42 百万
 - 所得税费用854457.0,13592.8,75421.4,-19236.3,-15743.685.45 万1.36 万7.54 万(1.92 万)(1.57 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15870400.0,10161500.0,6101310.0,-7399080.0,7440020.00.16 亿0.1 亿6.1 百万(7.4 百万)7.44 百万
 - 少数股东损益5332860.0,4160390.0,2922630.0,2591170.0,3045500.05.33 百万4.16 百万2.92 百万2.59 百万3.05 百万
 = 归属于母公司所有者的净利润10537500.0,6001160.0,3178680.0,-9990250.0,4394530.00.11 亿6.0 百万3.18 百万(9.99 百万)4.39 百万
综合收益总额15870400.0,10161500.0,6101310.0,-7399080.0,7440020.00.16 亿0.1 亿6.1 百万(7.4 百万)7.44 百万
 归属于母公司所有者的综合收益总额10537500.0,6001160.0,3178680.0,-9990250.0,4394530.00.11 亿6.0 百万3.18 百万(9.99 百万)4.39 百万
 归属于少数股东的综合收益总额5332860.0,4160390.0,2922630.0,2591170.0,3045500.05.33 百万4.16 百万2.92 百万2.59 百万3.05 百万
 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0.17,0.1,0.05,-0.16,0.070.17 元0.1 元0.05 元(0.16 元)0.07 元
 稀释每股收益0.17,0.1,0.05,-0.16,0.070.17 元0.1 元0.05 元(0.16 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额199788000.0,106139000.0,87824200.0,106783000.0,114475000.02.0 亿1.06 亿0.88 亿1.07 亿1.14 亿
经营活动产生的现金流量净额7850530.0,41698900.0,41058100.0,26976200.0,52079900.07.85 百万0.42 亿0.41 亿0.27 亿0.52 亿
 + 销售商品、提供劳务收到的现金268702000.0,226901000.0,170816000.0,156822000.0,170562000.02.69 亿2.27 亿1.71 亿1.57 亿1.71 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金12678100.0,14547900.0,16585500.0,8820300.0,22662700.00.13 亿0.15 亿0.17 亿8.82 百万0.23 亿
 + 经营活动现金流入小计281380000.0,241448000.0,187402000.0,165642000.0,193225000.02.81 亿2.41 亿1.87 亿1.66 亿1.93 亿
 + 购买商品、接受劳务支付的现金129425000.0,70528200.0,21828800.0,9203930.0,19143300.01.29 亿0.71 亿0.22 亿9.2 百万0.19 亿
 + 支付给职工以及为职工支付的现金47622300.0,53166500.0,56016000.0,61059400.0,60441500.00.48 亿0.53 亿0.56 亿0.61 亿0.6 亿
 + 支付的各项税费3434010.0,1848370.0,427939.0,1229930.0,673721.03.43 百万1.85 百万42.79 万1.23 百万67.37 万
 + 支付其他与经营活动有关的现金93047900.0,74206400.0,68070800.0,67172500.0,60886600.00.93 亿0.74 亿0.68 亿0.67 亿0.61 亿
 + 经营活动现金流出小计273529000.0,199750000.0,146344000.0,138666000.0,141145000.02.74 亿2.0 亿1.46 亿1.39 亿1.41 亿
投资活动产生的现金流量净额-44942600.0,-52636200.0,23537800.0,-16390700.0,-9620510.0(0.45 亿)(0.53 亿)0.24 亿(0.16 亿)(9.62 百万)
 + 收回投资收到的现金700000.0,0.0,0.0,0.0,0.070.0 万--------
 + 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126136.0,57580.9,64109.3,14831.0,73174.312.61 万5.76 万6.41 万1.48 万7.32 万
 + 处置子公司及其他营业单位收到的现金净额7715460.0,0.0,0.0,0.0,0.07.72 百万--------
 + 收到其他与投资活动有关的现金736762.0,163747000.0,69044700.0,0.0,2363230.073.68 万1.64 亿0.69 亿--2.36 百万
 => 投资活动现金流入小计9278360.0,163805000.0,69108800.0,14831.0,2436400.09.28 百万1.64 亿0.69 亿1.48 万2.44 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金50298200.0,19441000.0,12571000.0,16405500.0,12056900.00.5 亿0.19 亿0.13 亿0.16 亿0.12 亿
 - 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3922770.0,197000000.0,33000000.0,0.0,0.03.92 百万1.97 亿0.33 亿----
 => 投资活动现金流出小计54221000.0,216441000.0,45571000.0,16405500.0,12056900.00.54 亿2.16 亿0.46 亿0.16 亿0.12 亿
筹资活动产生的现金流量净额-56557000.0,-7377270.0,-45637600.0,-2892680.0,-21415200.0(0.57 亿)(7.38 百万)(0.46 亿)(2.89 百万)(0.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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20000000.0,80000000.0,0.0,20000000.0,30000000.00.2 亿0.8 亿--0.2 亿0.3 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20000000.0,80000000.0,0.0,20000000.0,30000000.00.2 亿0.8 亿--0.2 亿0.3 亿
 - 偿还债务支付的现金57000000.0,81000000.0,35000000.0,20000000.0,50000000.00.57 亿0.81 亿0.35 亿0.2 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金7457040.0,6377270.0,5327600.0,2892680.0,1415230.07.46 百万6.38 百万5.33 百万2.89 百万1.42 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12100000.0,0.0,5310000.0,0.0,0.00.12 亿--5.31 百万----
 => 筹资活动现金流出小计76557000.0,87377300.0,45637600.0,22892700.0,51415200.00.77 亿0.87 亿0.46 亿0.23 亿0.51 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)-93649100.0,-18314600.0,18958400.0,7692790.0,21044200.0(0.94 亿)(0.18 亿)0.19 亿7.69 百万0.21 亿
现金的期末余额106139000.0,87824200.0,106783000.0,114475000.0,135519000.01.06 亿0.88 亿1.07 亿1.14 亿1.36 亿

动态
暂时还有没有动态