ST沪科
600608
上海
地方国有企业

上海宽频科技股份有限公司

公司业务主要以大宗商品贸易为核心,并逐步向供应链综合服务转型

成立: 1991-09-03 上市: 1992-03-27

低价
¥4.54
PE:17.90   PB:26.29
主板
 
2019年01月23日 15:30
总市值：14.9亿   流通市值：14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.2,-2.6,18.4,-9.7,12.8
12.8 %		X0.96,2.82,0.82,1.14,2.46
2.46 次		X0.32,0.08,-0.53,-0.48,-0.18,0.02,0.00,-0.07,0.03,-0.04,0.18
0.18 元		X18.33,-17.17,11.34,-103.95,2.98
2.98 倍		X30倍=高点: ￥5.07
20倍=常态: ￥3.38
10倍=低点: ￥1.69
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): 22.5

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 26 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 0.01 元钱!
财务结构
杠杆过大,风险偏高!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 童冰薇 , 王群艳 @立信会计师事务所

CBS(财报评分): 38.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 72 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.04 元钱!
财务结构
杠杆过大,风险偏高!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 方自维 , 韦军 @中审亚太会计师事务所

CBS(财报评分): 39.82

(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!货卖的一般.做一轮生意要 211 天.还好现金超级多!
盈利能力
生意很难做,费用率 18 个点.税后利润不错,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 徐毅 , 韦军 @中审众环会计师事务所

CBS(财报评分): 51.6

(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 128 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.07 元钱!
财务结构
杠杆过大,风险偏高!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 徐毅 , 武兆龙 @中审众环会计师事务所

CBS(财报评分): 65.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.
盈利能力
生意很难做,费用率 13 个点.市场规模很大!税后利润不错,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.19 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方自维 , 代洁 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
227776000.0,195218000.0,267683000.0,192821000.0,189645000.0
资产		现金与约当现金(%)13.2/10013.213.8/10013.843.9/10043.926.4/10026.439.1/10039.1
应收款项(%)34.3/10034.336.4/10036.427.5/10027.528.4/10028.40.8/1000.8
存货(%)19.6/10019.622.4/10022.410.9/10010.914.9/10014.924.5/10024.5
其他流动资产(%)0.0/1000.00.2/1000.20.3/1000.30.3/1000.34.8/1004.8
流动资产(%)70.2/10070.276.5/10076.584.2/10084.276.6/10076.699.9/10099.9
非流动资产(%)29.8/10029.823.5/10023.515.8/10015.823.4/10023.40.1/1000.1
215347000.0,206584000.0,244074000.0,194676000.0,125965000.0
负债		应付款项(%)23.2/10023.226.6/10026.620.4/10020.419.5/10019.50.0/1000.0
流动负债(%)91.9/10091.9102.2/100102.282.7/10082.748.4/10048.463.9/10063.9
非流动负债(%)2.6/1002.63.6/1003.68.4/1008.452.6/10052.62.5/1002.5
227776000.0,195218000.0,267683000.0,192821000.0,189645000.0
股权		股东权益(%)5.5/1005.5-5.8/100-5.88.8/1008.8-1.0/100-1.033.6/10033.6
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(%)94.5,105.8,91.2,101.0,66.494.5105.891.2101.066.4
长期资金占重资产比率(%)47.5,-11.3,134.2,314.9,28874.147.5-11.3134.2314.928874.1
偿债能力流动比率(%)76.3,74.9,101.8,158.4,156.376.374.9101.8158.4156.3
速动比率(%)53.3,50.0,87.7,120.4,70.453.350.087.7120.470.4
运营能力应收款项周转率(次/年)2.9,8.0,2.6,4.1,16.72.98.02.64.116.7
应收款项周转天数(天)124.4,44.9,136.8,87.8,21.6124.444.9136.887.821.6
存货周转率(次/年)3.9,13.1,4.8,8.9,12.43.913.14.88.912.4
存货周转天数(天)93.4,27.5,74.7,40.6,28.993.427.574.740.628.9
固定资产周转率(次/年)5.8,15.9,5.5,8.3,1983.45.815.95.58.31983.4
完整生意周期(天)217.8,72.4,211.5,128.5,50.5217.872.4211.5128.550.5
应付款项周转天数(天)110.5,33.1,110.6,65.5,14.7110.533.1110.665.514.7
缺钱天数(天)107.3,39.4,100.9,63.0,35.8107.339.4100.963.035.8
总资产周转率(次/年)0.96,2.82,0.82,1.14,2.460.962.820.821.142.46
盈利能力ROA=资产收益率(%)-1.2,-7.3,15.1,-11.1,31.5-1.2-7.315.1-11.131.5
ROE=净资产收益率(%)-101.2,107.8,-510.9,1902.6,273.0-101.2107.8-510.91902.6273.0
税前纯益占实收资本(%)-0.9,-4.2,15.9,-7.7,18.3-0.9-4.215.9-7.718.3
毛利率(%)17.2,3.1,7.6,2.2,0.317.23.17.62.20.3
营业利润率(%)-2.3,-2.4,-12.2,-11.8,11.6-2.3-2.4-12.2-11.811.6
净利率(%)-1.2,-2.6,18.4,-9.7,12.8-1.2-2.618.4-9.712.8
营业费用率(%)26.7,7.5,18.3,12.9,13.026.77.518.312.913.0
经营安全边际率(%)-13.3,-77.4,-161.2,-528.6,3629.1-13.3-77.4-161.2-528.63629.1
EPS=基本每股收益(元)-0.01,-0.04,0.11,-0.07,0.19-0.01-0.040.11-0.070.19
成长能力营收增长率(%)2.1,168.4,-68.1,38.3,78.82.1168.4-68.138.378.8
营业利润增长率(%)-173.9,178.2,63.5,33.1,-276.6-173.9178.263.533.1-276.6
净资本增长率(%)-49.1,-191.5,-307.7,-107.9,-3533.1-49.1-191.5-307.7-107.9-3533.1
现金流量现金流量比率(%)-8.3,-3.9,43.9,-62.0,-119.3-8.3-3.943.9-62.0-119.3
现金流量允当比率(%)-110.1,-110.4,-441.6,-17.6,-366.2-110.1-110.4-441.6-17.6-366.2
现金再投资比率(%)-112.5,267.5,205.7,-76.9,-212.8-112.5267.5205.7-76.9-212.8
现金流量表
20132014201520162017
期初现金
24255900.0,28632900.0,26955700.0,117545000.0,50993900.00.24 亿0.29 亿0.27 亿1.18 亿0.51 亿
+ 营业活动现金流量
(from 损益表)		-17364000.0,-7812670.0,97175900.0,-57823700.0,-144570000.0(0.17 亿)(7.81 百万)0.97 亿(0.58 亿)(1.45 亿)
+ 投资活动现金流量
(from 资产负债表左)		7406980.0,18577400.0,-595259.0,9917700.0,168883000.07.41 百万0.19 亿(59.53 万)9.92 百万1.69 亿
+ 融资活动现金流量
(from 资产负债表右)		14691800.0,-12082800.0,-5994950.0,-18667600.0,-1064280.00.15 亿(0.12 亿)(5.99 百万)(0.19 亿)(1.06 百万)
期末现金
28632900.0,26955700.0,117545000.0,50993900.0,74207400.00.29 亿0.27 亿1.18 亿0.51 亿0.74 亿
自由现金流(FCF)
-19589200.0,-10409500.0,96520400.0,-59316700.0,-144849000.0(0.2 亿)(0.1 亿)0.97 亿(0.59 亿)(1.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计227776000.0,195218000.0,267683000.0,192821000.0,189645000.02.28 亿1.95 亿2.68 亿1.93 亿1.9 亿
   流动资产159792000.0,149360000.0,225456000.0,147791000.0,189408000.01.6 亿1.49 亿2.25 亿1.48 亿1.89 亿
      货币资金30177500.0,26955700.0,117598000.0,50993900.0,74207400.00.3 亿0.27 亿1.18 亿0.51 亿0.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2511020.0,1032060.0,1353060.0,813760.0,0.02.51 百万1.03 百万1.35 百万81.38 万--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利66646.2,66646.2,66646.2,2117.1,2117.16.66 万6.66 万6.66 万2,117.1 元2,117.1 元
      应收账款75504400.0,69964600.0,72213100.0,53939100.0,1537250.00.76 亿0.7 亿0.72 亿0.54 亿1.54 百万
      其他应收款3397320.0,1378070.0,2176370.0,1405990.0,479712.03.4 百万1.38 百万2.18 百万1.41 百万47.97 万
      预付款项3369180.0,5872630.0,2058620.0,6573980.0,57575600.03.37 百万5.87 百万2.06 百万6.57 百万0.58 亿
      存货44750400.0,43692000.0,29212300.0,28814800.0,46489500.00.45 亿0.44 亿0.29 亿0.29 亿0.46 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0.0,0.0,17500.0,4633190.0,0.0----1.75 万4.63 百万--
      其他流动资产15415.5,398450.0,760458.0,613754.0,9115900.01.54 万39.85 万76.05 万61.38 万9.12 百万
   非流动资产67984000.0,45857600.0,42227400.0,45030100.0,237009.00.68 亿0.46 亿0.42 亿0.45 亿23.7 万
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      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18368900.0,0.0,0.0,0.0,0.00.18 亿--------
      长期应收款0.0,0.0,0.0,6124740.0,0.0------6.12 百万--
      固定资产38670400.0,37598200.0,34432000.0,31600400.0,237009.00.39 亿0.38 亿0.34 亿0.32 亿23.7 万
      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0.0,0.0,61313.1,0.0,0.0----6.13 万----
      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6941550.0,6648210.0,6354870.0,6061530.0,0.06.94 百万6.65 百万6.35 百万6.06 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2096560.0,1611180.0,1379220.0,1243450.0,0.02.1 百万1.61 百万1.38 百万1.24 百万--
      递延所得税资产1906550.0,0.0,0.0,0.0,0.01.91 百万--------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计215347000.0,206584000.0,244074000.0,194676000.0,125965000.02.15 亿2.07 亿2.44 亿1.95 亿1.26 亿
   流动负债209413000.0,199478000.0,221472000.0,93320300.0,121211000.02.09 亿1.99 亿2.21 亿0.93 亿1.21 亿
      短期借款48000000.0,35000000.0,30000000.0,30000000.0,0.00.48 亿0.35 亿0.3 亿0.3 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400000.0,0.0,0.0,0.0,0.040.0 万--------
      应付账款52484600.0,51932100.0,54558100.0,37650100.0,0.00.52 亿0.52 亿0.55 亿0.38 亿--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4974580.0,3854570.0,6733170.0,6431330.0,2656630.04.97 百万3.85 百万6.73 百万6.43 百万2.66 百万
      应付职工薪酬3654090.0,3609810.0,1015950.0,1281370.0,17377600.03.65 百万3.61 百万1.02 百万1.28 百万0.17 亿
      应付股利804102.0,804102.0,804102.0,804102.0,0.080.41 万80.41 万80.41 万80.41 万--
      应交税费1141950.0,946503.0,19042000.0,3560880.0,549404.01.14 百万94.65 万0.19 亿3.56 百万54.94 万
      应付利息336938.0,6057000.0,11768000.0,385338.0,4480860.033.69 万6.06 百万0.12 亿38.53 万4.48 百万
      其他应付款97466400.0,97273700.0,97550900.0,13207200.0,1146020.00.97 亿0.97 亿0.98 亿0.13 亿1.15 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150000.0,0.0,0.0,0.0,95000000.015.0 万------0.95 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5934310.0,7106620.0,22601200.0,101355000.0,4754040.05.93 百万7.11 百万0.23 亿1.01 亿4.75 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0.0,0.0,0.0,95000000.0,0.0------0.95 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债5934310.0,5934310.0,20754000.0,4754040.0,4754040.05.93 百万5.93 百万0.21 亿4.75 百万4.75 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12428800.0,-11366600.0,23609500.0,-1854860.0,63680000.00.12 亿(0.11 亿)0.24 亿(1.85 百万)0.64 亿
   所有者权益12428800.0,-11366600.0,23609500.0,-1854860.0,63680000.00.12 亿(0.11 亿)0.24 亿(1.85 百万)0.64 亿
      实收资本（或股本）328861000.0,328861000.0,328861000.0,328861000.0,328861000.03.29 亿3.29 亿3.29 亿3.29 亿3.29 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451853000.0,439036000.0,439036000.0,439036000.0,448669000.04.52 亿4.39 亿4.39 亿4.39 亿4.49 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46796300.0,46796300.0,46796300.0,46796300.0,46796300.00.47 亿0.47 亿0.47 亿0.47 亿0.47 亿
      未分配利润-826473000.0,-839038000.0,-804046000.0,-827843000.0,-765522000.0(8.26 亿)(8.39 亿)(8.04 亿)(8.28 亿)(7.66 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1037450.0,-24344200.0,10647400.0,-13148900.0,58805200.01.04 百万(0.24 亿)0.11 亿(0.13 亿)0.59 亿
      少数股东权益11391400.0,12977600.0,12962100.0,11294100.0,4874770.00.11 亿0.13 亿0.13 亿0.11 亿4.87 百万
      少数股东权益11391400.0,12977600.0,12962100.0,11294100.0,4874770.00.11 亿0.13 亿0.13 亿0.11 亿4.87 百万
      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222415000.0,597004000.0,190172000.0,262957000.0,470086000.02.22 亿5.97 亿1.9 亿2.63 亿4.7 亿
 + 营业收入222415000.0,597004000.0,190172000.0,262957000.0,470086000.02.22 亿5.97 亿1.9 亿2.63 亿4.7 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248263000.0,624867000.0,213439000.0,293915000.0,535799000.02.48 亿6.25 亿2.13 亿2.94 亿5.36 亿
 - 营业成本184071000.0,578620000.0,175736000.0,257100000.0,468580000.01.84 亿5.79 亿1.76 亿2.57 亿4.69 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744302.0,609704.0,751046.0,822583.0,1118190.074.43 万60.97 万75.1 万82.26 万1.12 百万
 - 销售费用11081100.0,11178700.0,8353810.0,8096180.0,8018120.00.11 亿0.11 亿8.35 百万8.1 百万8.02 百万
 - 管理费用39747800.0,24401100.0,18868000.0,19136600.0,48028200.00.4 亿0.24 亿0.19 亿0.19 亿0.48 亿
 - 财务费用8649120.0,9135820.0,7667460.0,6692610.0,4874560.08.65 百万9.14 百万7.67 百万6.69 百万4.87 百万
 - 资产减值损失3969650.0,921214.0,2062480.0,2066280.0,5179950.03.97 百万92.12 万2.06 百万2.07 百万5.18 百万
非经营性净收益20731400.0,13627600.0,0.0,0.0,120393000.00.21 亿0.14 亿0.0 元0.0 元1.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益20731400.0,13627600.0,0.0,0.0,120802000.00.21 亿0.14 亿----1.21 亿
   其中:对联营合营企业的投资收益-2334510.0,-2042160.0,0.0,0.0,0.0(2.33 百万)(2.04 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5116360.0,-14235000.0,-23267400.0,-30958000.0,54681000.0(5.12 百万)(0.14 亿)(0.23 亿)(0.31 亿)0.55 亿
 + 营业外收入2996830.0,593108.0,90442100.0,5550530.0,5992430.03.0 百万59.31 万0.9 亿5.55 百万5.99 百万
 - 营业外支出722550.0,190374.0,14888000.0,56912.5,512085.072.26 万19.04 万0.15 亿5.69 万51.21 万
   其中:非流动资产处置净损失26981.0,37177.5,0.0,19996.1,0.02.7 万3.72 万--2.0 万--
利润总额-2842080.0,-13832300.0,52286700.0,-25464300.0,60161300.0(2.84 百万)(0.14 亿)0.52 亿(0.25 亿)0.6 亿
 - 所得税费用-126848.0,1646600.0,17310700.0,0.0,0.0(12.68 万)1.65 百万0.17 亿----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2715240.0,-15478900.0,34976000.0,-25464300.0,60161300.0(2.72 百万)(0.15 亿)0.35 亿(0.25 亿)0.6 亿
 - 少数股东损益424399.0,-2913780.0,-15528.0,-1668000.0,-2159900.042.44 万(2.91 百万)(1.55 万)(1.67 百万)(2.16 百万)
 = 归属于母公司所有者的净利润-3139640.0,-12565100.0,34991600.0,-23796300.0,62321200.0(3.14 百万)(0.13 亿)0.35 亿(0.24 亿)0.62 亿
综合收益总额-3705450.0,-28295400.0,34976000.0,-25464300.0,60161300.0(3.71 百万)(0.28 亿)0.35 亿(0.25 亿)0.6 亿
 归属于母公司所有者的综合收益总额-4129850.0,-25381600.0,34991600.0,-23796300.0,62321200.0(4.13 百万)(0.25 亿)0.35 亿(0.24 亿)0.62 亿
 归属于少数股东的综合收益总额424399.0,-2913780.0,-15528.0,-1668000.0,-2159900.042.44 万(2.91 百万)(1.55 万)(1.67 百万)(2.16 百万)
 其他综合收益-990212.0,-12816500.0,0.0,0.0,0.0(99.02 万)(0.13 亿)------
 归属于母公司所有者的其他综合收益总额0.0,-12816500.0,0.0,0.0,0.0--(0.13 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-0.01,-0.04,0.11,-0.07,0.19(0.01 元)(0.04 元)0.11 元(0.07 元)0.19 元
 稀释每股收益-0.01,-0.04,0.11,-0.07,0.19(0.01 元)(0.04 元)0.11 元(0.07 元)0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额24255900.0,28632900.0,26955700.0,117545000.0,50993900.00.24 亿0.29 亿0.27 亿1.18 亿0.51 亿
经营活动产生的现金流量净额-17364000.0,-7812670.0,97175900.0,-57823700.0,-144570000.0(0.17 亿)(7.81 百万)0.97 亿(0.58 亿)(1.45 亿)
 + 销售商品、提供劳务收到的现金222705000.0,684724000.0,189552000.0,312643000.0,523918000.02.23 亿6.85 亿1.9 亿3.13 亿5.24 亿
 + 收到的税费返还976440.0,447412.0,0.0,0.0,0.097.64 万44.74 万------
 + 收到其他与经营活动有关的现金7651160.0,1708260.0,93223900.0,986929.0,982841.07.65 百万1.71 百万0.93 亿98.69 万98.28 万
 + 经营活动现金流入小计231333000.0,686880000.0,282776000.0,313630000.0,524901000.02.31 亿6.87 亿2.83 亿3.14 亿5.25 亿
 + 购买商品、接受劳务支付的现金168279000.0,631917000.0,128445000.0,293640000.0,606412000.01.68 亿6.32 亿1.28 亿2.94 亿6.06 亿
 + 支付给职工以及为职工支付的现金39351200.0,37873800.0,38400000.0,35155800.0,38708900.00.39 亿0.38 亿0.38 亿0.35 亿0.39 亿
 + 支付的各项税费9629530.0,8432860.0,8992530.0,20843100.0,7079830.09.63 百万8.43 百万8.99 百万0.21 亿7.08 百万
 + 支付其他与经营活动有关的现金31437100.0,16469600.0,9762660.0,21815200.0,17269600.00.31 亿0.16 亿9.76 百万0.22 亿0.17 亿
 + 经营活动现金流出小计248697000.0,694693000.0,185600000.0,371454000.0,669471000.02.49 亿6.95 亿1.86 亿3.71 亿6.69 亿
投资活动产生的现金流量净额7406980.0,18577400.0,-595259.0,9917700.0,168883000.07.41 百万0.19 亿(59.53 万)9.92 百万1.69 亿
 + 收回投资收到的现金14940000.0,20496200.0,0.0,0.0,0.00.15 亿0.2 亿------
 + 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97580.0,678024.0,60200.0,410720.0,847102.09.76 万67.8 万6.02 万41.07 万84.71 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,167941000.0--------1.68 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,11000000.0,11881600.0------0.11 亿0.12 亿
 => 投资活动现金流入小计15037600.0,21174300.0,60200.0,11410700.0,180670000.00.15 亿0.21 亿6.02 万0.11 亿1.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2225160.0,2596850.0,655459.0,1493020.0,279148.02.23 百万2.6 百万65.55 万1.49 百万27.91 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5405440.0,0.0,0.0,0.0,11508000.05.41 百万------0.12 亿
 => 投资活动现金流出小计7630600.0,2596850.0,655459.0,1493020.0,11787200.07.63 百万2.6 百万65.55 万1.49 百万0.12 亿
筹资活动产生的现金流量净额14691800.0,-12082800.0,-5994950.0,-18667600.0,-1064280.00.15 亿(0.12 亿)(5.99 百万)(0.19 亿)(1.06 百万)
 + 吸收投资收到的现金0.0,4500000.0,0.0,0.0,0.0--4.5 百万------
 + 其中：子公司吸收少数股东投资受到的现金0.0,4500000.0,0.0,0.0,0.0--4.5 百万------
 + 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48000000.0,35000000.0,30000000.0,30000000.0,30000000.00.48 亿0.35 亿0.3 亿0.3 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1120000.0,0.0,0.0----1.12 百万----
 => 筹资活动现金流入小计48000000.0,39500000.0,31120000.0,30000000.0,30000000.00.48 亿0.4 亿0.31 亿0.3 亿0.3 亿
 - 偿还债务支付的现金30000000.0,48000000.0,35000000.0,30000000.0,30000000.00.3 亿0.48 亿0.35 亿0.3 亿0.3 亿
 - 分配股利、利润或偿付利息支付的现金3286440.0,3582790.0,2114950.0,18667600.0,1064280.03.29 百万3.58 百万2.11 百万0.19 亿1.06 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21741.9,0.0,0.0,0.0,0.02.17 万--------
 => 筹资活动现金流出小计33308200.0,51582800.0,37115000.0,48667600.0,31064300.00.33 亿0.52 亿0.37 亿0.49 亿0.31 亿
汇率变动对现金及现金等价物的影响-357812.0,-359198.0,3984.02,22119.7,-35083.4(35.78 万)(35.92 万)3,984.02 元2.21 万(3.51 万)
= 现金及现金等价物净增加额(净现金流)4376990.0,-1677240.0,90589700.0,-66551500.0,23213500.04.38 百万(1.68 百万)0.91 亿(0.67 亿)0.23 亿
现金的期末余额28632900.0,26955700.0,117545000.0,50993900.0,74207400.00.29 亿0.27 亿1.18 亿0.51 亿0.74 亿
动态
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