贵广网络
600996
贵州
地方国有企业

贵州省广播电视信息网络股份有限公司

广播电视节目收视服务、数字电视增值业务的开发与经营、数据业务、有线电视相关工程及安装、节目传输等

成立: 2008-03-26 上市: 2016-12-26

中等
¥7.02
PE:20.97   PB:1.70
主板
 
2019年02月15日 15:30
总市值:73.2亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.9,20.1,19.8,19.4,17.2
17.2 %
X0.48,0.57,0.62,0.45,0.34
0.34 次
X,,,,,,1.16,1.56,2.01,3.72,4.03
4.03 元
X3.07,2.45,2.14,1.68,2.00
2.00 倍
X30倍=高点: ¥14.14
20倍=常态: ¥9.43
10倍=低点: ¥4.71
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): 49.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,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 0.26 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 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 51.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的不错.做一轮生意要 51 天.缺钱天数为 -123 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,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 0.42 元钱!
财务结构
杠杆稳健,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 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 50.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 53 天.缺钱天数为 -109 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,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 0.5 元钱!
财务结构
杠杆稳健,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 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 68.84

(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.货卖的不错.做一轮生意要 68 天.缺钱天数为 -138 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,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 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 45.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 115 天.缺钱天数为 -216 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!还可以的收益.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 杨宏 , 孔玉峰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2966850000.0,3170330000.0,3592670000.0,6608760000.0,8526730000.0
资产
现金与约当现金(%)6.9/1006.98.0/1008.06.5/1006.532.8/10032.88.4/1008.4
应收款项(%)2.7/1002.73.4/1003.44.7/1004.74.5/1004.511.1/10011.1
存货(%)3.2/1003.22.5/1002.53.2/1003.21.8/1001.81.5/1001.5
其他流动资产(%)0.9/1000.91.9/1001.93.3/1003.33.4/1003.46.1/1006.1
流动资产(%)15.5/10015.517.4/10017.418.9/10018.943.3/10043.328.0/10028.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.5/10084.582.6/10082.681.1/10081.156.7/10056.772.0/10072.0
1998910000.0,1874770000.0,1911910000.0,2684010000.0,4273130000.0
负债
应付款项(%)16.4/10016.414.9/10014.916.2/10016.213.5/10013.523.0/10023.0
流动负债(%)56.6/10056.654.9/10054.949.4/10049.434.6/10034.644.8/10044.8
非流动负债(%)10.7/10010.74.3/1004.33.9/1003.96.0/1006.05.3/1005.3
2966850000.0,3170330000.0,3592670000.0,6608760000.0,8526730000.0
股权
股东权益(%)32.6/10032.640.9/10040.946.8/10046.859.4/10059.449.9/10049.9
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(%)67.4,59.1,53.2,40.6,50.167.459.153.240.650.1
长期资金占重资产比率(%)64.9,66.9,76.5,139.7,92.664.966.976.5139.792.6
偿债能力流动比率(%)27.4,31.7,38.3,125.0,62.427.431.738.3125.062.4
速动比率(%)20.6,25.5,30.2,117.8,57.820.625.530.2117.857.8
运营能力应收款项周转率(次/年)25.8,18.6,15.2,9.9,4.125.818.615.29.94.1
应收款项周转天数(天)13.9,19.4,23.8,36.4,86.813.919.423.836.486.8
存货周转率(次/年)11.6,11.4,12.2,11.1,12.511.611.412.211.112.5
存货周转天数(天)31.1,31.7,29.5,32.4,28.931.131.729.532.428.9
固定资产周转率(次/年)0.9,1.0,1.0,1.0,0.80.91.01.01.00.8
完整生意周期(天)45.0,51.1,53.2,68.9,115.745.051.153.268.9115.7
应付款项周转天数(天)190.1,174.8,162.9,207.1,332.3190.1174.8162.9207.1332.3
缺钱天数(天)-145.1,-123.7,-109.7,-138.2,-216.6-145.1-123.7-109.7-138.2-216.6
总资产周转率(次/年)0.48,0.57,0.62,0.45,0.340.480.570.620.450.34
盈利能力ROA=资产收益率(%)7.1,11.4,12.3,8.7,5.97.111.412.38.75.9
ROE=净资产收益率(%)25.4,31.0,28.0,16.0,10.925.431.028.016.010.9
税前纯益占实收资本(%)26.3,42.1,49.9,42.5,42.726.342.149.942.542.7
毛利率(%)40.7,42.7,43.7,43.1,39.140.742.743.743.139.1
营业利润率(%)12.7,17.7,19.2,19.4,16.612.717.719.219.416.6
净利率(%)14.9,20.1,19.8,19.4,17.214.920.119.819.417.2
营业费用率(%)24.7,24.5,23.7,22.7,21.024.724.523.722.721.0
经营安全边际率(%)31.2,41.5,44.0,45.1,42.531.241.544.045.142.5
EPS=基本每股收益(元)0.26,0.42,0.5,0.53,0.420.260.420.500.530.42
成长能力营收增长率(%)27.4,18.8,20.2,8.9,12.427.418.820.28.912.4
营业利润增长率(%)620.6,65.9,30.6,9.9,-3.9620.665.930.69.9-3.9
净资本增长率(%)27.9,33.8,29.7,133.5,8.427.933.829.7133.58.4
现金流量现金流量比率(%)39.2,41.8,31.6,28.0,17.139.241.831.628.017.1
现金流量允当比率(%)152.2,155.7,142.6,117.2,66.8152.2155.7142.6117.266.8
现金再投资比率(%)49.3,48.6,28.7,13.4,11.349.348.628.713.411.3
现金流量表
20132014201520162017
期初现金
654299000.0,205623000.0,249138000.0,231577000.0,2165140000.06.54 亿2.06 亿2.49 亿2.32 亿21.65 亿
+ 营业活动现金流量
(from 损益表)
659116000.0,726591000.0,560335000.0,641598000.0,652402000.06.59 亿7.27 亿5.6 亿6.42 亿6.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-436322000.0,-428273000.0,-468170000.0,-982015000.0,-2274240000.0(4.36 亿)(4.28 亿)(4.68 亿)(9.82 亿)(22.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-671471000.0,-254803000.0,-109726000.0,2273980000.0,171331000.0(6.71 亿)(2.55 亿)(1.1 亿)22.74 亿1.71 亿
期末现金
205623000.0,249138000.0,231577000.0,2165140000.0,714633000.02.06 亿2.49 亿2.32 亿21.65 亿7.15 亿
自由现金流(FCF)
222670000.0,298192000.0,106257000.0,-321395000.0,-1609840000.02.23 亿2.98 亿1.06 亿(3.21 亿)(16.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2966850000.0,3170330000.0,3592670000.0,6608760000.0,8526730000.029.67 亿31.7 亿35.93 亿66.09 亿85.27 亿
   流动资产459531000.0,550802000.0,678596000.0,2860450000.0,2385570000.04.6 亿5.51 亿6.79 亿28.6 亿23.86 亿
      货币资金205780000.0,254981000.0,234943000.0,2165270000.0,714761000.02.06 亿2.55 亿2.35 亿21.65 亿7.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,5100000.0,0.0,0.0----5.1 百万----
      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79933200.0,108450000.0,163940000.0,294282000.0,946899000.00.8 亿1.08 亿1.64 亿2.94 亿9.47 亿
      其他应收款35821000.0,20051600.0,13289100.0,9526210.0,26533000.00.36 亿0.2 亿0.13 亿9.53 百万0.27 亿
      预付款项16294900.0,26694500.0,29971900.0,42577300.0,43938100.00.16 亿0.27 亿0.3 亿0.43 亿0.44 亿
      存货96353500.0,80145600.0,113568000.0,121187000.0,130607000.00.96 亿0.8 亿1.14 亿1.21 亿1.31 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25348300.0,60478900.0,117784000.0,227615000.0,522834000.00.25 亿0.6 亿1.18 亿2.28 亿5.23 亿
   非流动资产2507320000.0,2619520000.0,2914080000.0,3748310000.0,6141160000.025.07 亿26.2 亿29.14 亿37.48 亿61.41 亿
      可供出售金融资产0.0,0.0,6000000.0,6000000.0,6000000.0----6.0 百万6.0 百万6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,14140600.0--------0.14 亿
      长期股权投资7166820.0,9208240.0,20400700.0,39572600.0,52533600.07.17 百万9.21 百万0.2 亿0.4 亿0.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1634070000.0,1808980000.0,2096430000.0,2297110000.0,3425030000.016.34 亿18.09 亿20.96 亿22.97 亿34.25 亿
      工程物资59567100.0,73333200.0,94555100.0,178880000.0,406724000.00.6 亿0.73 亿0.95 亿1.79 亿4.07 亿
      在建工程288738000.0,257876000.0,187397000.0,615808000.0,1247380000.02.89 亿2.58 亿1.87 亿6.16 亿12.47 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30004900.0,36436100.0,47191700.0,53467200.0,56623700.00.3 亿0.36 亿0.47 亿0.53 亿0.57 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487019000.0,432941000.0,445894000.0,529779000.0,889759000.04.87 亿4.33 亿4.46 亿5.3 亿8.9 亿
      递延所得税资产0.0,0.0,77.6,11475.9,241954.0----77.6 元1.15 万24.2 万
      其他非流动资产751217.0,751217.0,16213700.0,27678200.0,42723400.075.12 万75.12 万0.16 亿0.28 亿0.43 亿
负债合计1998910000.0,1874770000.0,1911910000.0,2684010000.0,4273130000.019.99 亿18.75 亿19.12 亿26.84 亿42.73 亿
   流动负债1680000000.0,1739580000.0,1773490000.0,2288400000.0,3822070000.016.8 亿17.4 亿17.73 亿22.88 亿38.22 亿
      短期借款70000000.0,0.0,0.0,200000000.0,420000000.00.7 亿----2.0 亿4.2 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487888000.0,472473000.0,583341000.0,894614000.0,1959700000.04.88 亿4.72 亿5.83 亿8.95 亿19.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项840863000.0,959654000.0,932754000.0,843869000.0,971585000.08.41 亿9.6 亿9.33 亿8.44 亿9.72 亿
      应付职工薪酬81144500.0,107391000.0,142409000.0,203720000.0,269060000.00.81 亿1.07 亿1.42 亿2.04 亿2.69 亿
      应付股利0.0,1816360.0,0.0,0.0,0.0--1.82 百万------
      应交税费3607870.0,3836930.0,1711410.0,3593220.0,6414500.03.61 百万3.84 百万1.71 百万3.59 百万6.41 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款150832000.0,99403300.0,112585000.0,142600000.0,195307000.01.51 亿0.99 亿1.13 亿1.43 亿1.95 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45662200.0,95005300.0,686994.0,0.0,0.00.46 亿0.95 亿68.7 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债318915000.0,135186000.0,138419000.0,395617000.0,451060000.03.19 亿1.35 亿1.38 亿3.96 亿4.51 亿
      长期借款184000000.0,0.0,0.0,200000000.0,200000000.01.84 亿----2.0 亿2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2260320.0,686995.0,0.0,0.0,0.02.26 百万68.7 万------
      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62585300.0,69515400.0,59481300.0,51154500.0,47004900.00.63 亿0.7 亿0.59 亿0.51 亿0.47 亿
所有者权益合计967939000.0,1295560000.0,1680770000.0,3924750000.0,4253600000.09.68 亿12.96 亿16.81 亿39.25 亿42.54 亿
   所有者权益967939000.0,1295560000.0,1680770000.0,3924750000.0,4253600000.09.68 亿12.96 亿16.81 亿39.25 亿42.54 亿
      实收资本(或股本)832568000.0,832568000.0,832568000.0,1042570000.0,1042570000.08.33 亿8.33 亿8.33 亿10.43 亿10.43 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1046720.0,1842660.0,1842660.0,1604660000.0,1604660000.01.05 百万1.84 百万1.84 百万16.05 亿16.05 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13432400.0,48515000.0,90066100.0,134918000.0,179093000.00.13 亿0.49 亿0.9 亿1.35 亿1.79 亿
      未分配利润120892000.0,412635000.0,751492000.0,1093590000.0,1376550000.01.21 亿4.13 亿7.51 亿10.94 亿13.77 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967939000.0,1295560000.0,1675970000.0,3875740000.0,4202880000.09.68 亿12.96 亿16.76 亿38.76 亿42.03 亿
      少数股东权益0.0,0.0,4797690.0,49015400.0,50725800.0----4.8 百万0.49 亿0.51 亿
      少数股东权益0.0,0.0,4797690.0,49015400.0,50725800.0----4.8 百万0.49 亿0.51 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1471920000.0,1749300000.0,2102620000.0,2289170000.0,2573440000.014.72 亿17.49 亿21.03 亿22.89 亿25.73 亿
 + 营业收入1471920000.0,1749300000.0,2102620000.0,2289170000.0,2573440000.014.72 亿17.49 亿21.03 亿22.89 亿25.73 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1285840000.0,1441670000.0,1701130000.0,1844830000.0,2161060000.012.86 亿14.42 亿17.01 亿18.45 亿21.61 亿
 - 营业成本873410000.0,1002910000.0,1182970000.0,1302640000.0,1567560000.08.73 亿10.03 亿11.83 亿13.03 亿15.68 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50490000.0,13517900.0,16678500.0,13754900.0,9696100.00.5 亿0.14 亿0.17 亿0.14 亿9.7 百万
 - 销售费用105689000.0,141323000.0,186065000.0,173602000.0,184867000.01.06 亿1.41 亿1.86 亿1.74 亿1.85 亿
 - 管理费用228662000.0,277125000.0,309523000.0,341090000.0,373406000.02.29 亿2.77 亿3.1 亿3.41 亿3.73 亿
 - 财务费用29693900.0,10153300.0,1921600.0,4619000.0,-18826000.00.3 亿0.1 亿1.92 百万4.62 百万(0.19 亿)
 - 资产减值损失-2108990.0,-3357350.0,3966440.0,9120030.0,44361200.0(2.11 百万)(3.36 百万)3.97 百万9.12 百万0.44 亿
非经营性净收益675118.0,2160570.0,3051450.0,104965.0,14741000.067.51 万2.16 百万3.05 百万10.5 万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益675118.0,2160570.0,3051450.0,104965.0,961008.067.51 万2.16 百万3.05 百万10.5 万96.1 万
   其中:对联营合营企业的投资收益675118.0,2160570.0,3051450.0,-217599.0,961008.067.51 万2.16 百万3.05 百万(21.76 万)96.1 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润186758000.0,309797000.0,404537000.0,444453000.0,427118000.01.87 亿3.1 亿4.05 亿4.44 亿4.27 亿
 + 营业外收入39641500.0,48173700.0,23123800.0,25130500.0,19634300.00.4 亿0.48 亿0.23 亿0.25 亿0.2 亿
 - 营业外支出7272520.0,7144610.0,12182800.0,26390900.0,1770200.07.27 百万7.14 百万0.12 亿0.26 亿1.77 百万
   其中:非流动资产处置净损失2100340.0,5879740.0,10535600.0,20548700.0,0.02.1 百万5.88 百万0.11 亿0.21 亿--
利润总额219127000.0,350826000.0,415478000.0,443193000.0,444982000.02.19 亿3.51 亿4.15 亿4.43 亿4.45 亿
 - 所得税费用0.0,0.0,172356.0,129275.0,1446540.0----17.24 万12.93 万1.45 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润219127000.0,350826000.0,415306000.0,443063000.0,443535000.02.19 亿3.51 亿4.15 亿4.43 亿4.44 亿
 - 少数股东损益0.0,0.0,-102312.0,117723.0,1710390.0----(10.23 万)11.77 万1.71 百万
 = 归属于母公司所有者的净利润219127000.0,350826000.0,415408000.0,442946000.0,441825000.02.19 亿3.51 亿4.15 亿4.43 亿4.42 亿
综合收益总额219127000.0,350826000.0,415306000.0,443063000.0,443535000.02.19 亿3.51 亿4.15 亿4.43 亿4.44 亿
 归属于母公司所有者的综合收益总额219127000.0,350826000.0,415408000.0,442946000.0,441825000.02.19 亿3.51 亿4.15 亿4.43 亿4.42 亿
 归属于少数股东的综合收益总额0.0,0.0,-102312.0,117723.0,1710390.0----(10.23 万)11.77 万1.71 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0.26,0.42,0.5,0.53,0.420.26 元0.42 元0.5 元0.53 元0.42 元
 稀释每股收益0.26,0.42,0.5,0.53,0.420.26 元0.42 元0.5 元0.53 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额654299000.0,205623000.0,249138000.0,231577000.0,2165140000.06.54 亿2.06 亿2.49 亿2.32 亿21.65 亿
经营活动产生的现金流量净额659116000.0,726591000.0,560335000.0,641598000.0,652402000.06.59 亿7.27 亿5.6 亿6.42 亿6.52 亿
 + 销售商品、提供劳务收到的现金1640690000.0,1899640000.0,2128520000.0,2191300000.0,2131210000.016.41 亿19.0 亿21.29 亿21.91 亿21.31 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87882600.0,164956000.0,80498000.0,92798400.0,100311000.00.88 亿1.65 亿0.8 亿0.93 亿1.0 亿
 + 经营活动现金流入小计1728580000.0,2064590000.0,2209020000.0,2284090000.0,2231520000.017.29 亿20.65 亿22.09 亿22.84 亿22.32 亿
 + 购买商品、接受劳务支付的现金219559000.0,347056000.0,599801000.0,602050000.0,466884000.02.2 亿3.47 亿6.0 亿6.02 亿4.67 亿
 + 支付给职工以及为职工支付的现金413108000.0,528090000.0,624699000.0,681496000.0,755923000.04.13 亿5.28 亿6.25 亿6.81 亿7.56 亿
 + 支付的各项税费51966500.0,17267200.0,34183700.0,26354300.0,41062900.00.52 亿0.17 亿0.34 亿0.26 亿0.41 亿
 + 支付其他与经营活动有关的现金384827000.0,445588000.0,389998000.0,332596000.0,315250000.03.85 亿4.46 亿3.9 亿3.33 亿3.15 亿
 + 经营活动现金流出小计1069460000.0,1338000000.0,1648680000.0,1642500000.0,1579120000.010.69 亿13.38 亿16.49 亿16.43 亿15.79 亿
投资活动产生的现金流量净额-436322000.0,-428273000.0,-468170000.0,-982015000.0,-2274240000.0(4.36 亿)(4.28 亿)(4.68 亿)(9.82 亿)(22.74 亿)
 + 收回投资收到的现金0.0,0.0,0.0,70000000.0,0.0------0.7 亿--
 + 取得投资收益收到的现金99300.0,119160.0,139020.0,933030.0,0.09.93 万11.92 万13.9 万93.3 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24982.1,7207.3,48410.0,45113.9,0.02.5 万7,207.3 元4.84 万4.51 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124282.0,126367.0,187430.0,70978100.0,0.012.43 万12.64 万18.74 万0.71 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金436446000.0,428399000.0,454078000.0,962993000.0,2262240000.04.36 亿4.28 亿4.54 亿9.63 亿22.62 亿
 - 投资支付的现金0.0,0.0,14280000.0,90000000.0,12000000.0----0.14 亿0.9 亿0.12 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计436446000.0,428399000.0,468358000.0,1052990000.0,2274240000.04.36 亿4.28 亿4.68 亿10.53 亿22.74 亿
筹资活动产生的现金流量净额-671471000.0,-254803000.0,-109726000.0,2273980000.0,171331000.0(6.71 亿)(2.55 亿)(1.1 亿)22.74 亿1.71 亿
 + 吸收投资收到的现金0.0,0.0,4900000.0,1853610000.0,0.0----4.9 百万18.54 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,44100000.0,0.0----4.9 百万0.44 亿--
 + 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70000000.0,0.0,0.0,400000000.0,600000000.00.7 亿----4.0 亿6.0 亿
 + 收到其他与筹资活动有关的现金4753210.0,6323340.0,20600000.0,81243300.0,70522200.04.75 百万6.32 百万0.21 亿0.81 亿0.71 亿
 => 筹资活动现金流入小计74753200.0,6323340.0,25500000.0,2334860000.0,670522000.00.75 亿6.32 百万0.26 亿23.35 亿6.71 亿
 - 偿还债务支付的现金649100000.0,188000000.0,67000000.0,0.0,380000000.06.49 亿1.88 亿0.67 亿--3.8 亿
 - 分配股利、利润或偿付利息支付的现金24439100.0,31692900.0,38964000.0,60878100.0,119191000.00.24 亿0.32 亿0.39 亿0.61 亿1.19 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72685500.0,41433300.0,29262300.0,0.0,0.00.73 亿0.41 亿0.29 亿----
 => 筹资活动现金流出小计746225000.0,261126000.0,135226000.0,60878100.0,499191000.07.46 亿2.61 亿1.35 亿0.61 亿4.99 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)-448677000.0,43515600.0,-17561800.0,1933560000.0,-1450510000.0(4.49 亿)0.44 亿(0.18 亿)19.34 亿(14.51 亿)
现金的期末余额205623000.0,249138000.0,231577000.0,2165140000.0,714633000.02.06 亿2.49 亿2.32 亿21.65 亿7.15 亿

动态
暂时还有没有动态