华脉科技
603042
江苏
民营

南京华脉科技股份有限公司

公司主营业务为通信网络物理连接设备的研发、生产和销售

成立: 1998-12-16 上市: 2017-06-02

过热
¥12.87
PE:208.66   PB:2.10
主板
 
2019年02月15日 15:30
总市值:17.9亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,4.9,5.4,8.4,6.4
6.4 %
X0.81,0.76,0.82,0.83,0.83
0.83 次
X,,,,,,,3.22,3.68,4.51,6.32
6.32 元
X2.66,3.06,3.02,2.74,1.72
1.72 倍
X30倍=高点: ¥17.32
20倍=常态: ¥11.55
10倍=低点: ¥5.77
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): 30.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 363 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 荆秀梅 , 马宗超 , 李景伟 @北京永拓会计师事务所

CBS(财报评分): 34.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 362 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 荆秀梅 , 马宗超 , 李景伟 @北京永拓会计师事务所

CBS(财报评分): 38.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 331 天.缺钱天数仅为 6 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 荆秀梅 , 马宗超 , 李景伟 @北京永拓会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 313 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 20 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 0.82 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 荆秀梅 , 马宗超 , 李景伟 @北京永拓会计师事务所

CBS(财报评分): 49.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 281 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 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 李景伟 , 史昀昊 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
786152000.0,1004590000.0,1134200000.0,1259400000.0,1508580000.0
资产
现金与约当现金(%)9.0/1009.09.5/1009.510.2/10010.217.5/10017.514.3/10014.3
应收款项(%)40.4/10040.441.0/10041.042.6/10042.639.8/10039.850.2/10050.2
存货(%)25.4/10025.425.6/10025.624.2/10024.219.9/10019.99.7/1009.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.05.7/1005.7
流动资产(%)76.0/10076.077.0/10077.078.4/10078.480.0/10080.082.8/10082.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.0/10024.023.0/10023.021.6/10021.620.0/10020.017.2/10017.2
491115000.0,676307000.0,758430000.0,799676000.0,632681000.0
负债
应付款项(%)45.6/10045.653.5/10053.554.6/10054.650.9/10050.935.6/10035.6
流动负债(%)61.6/10061.666.6/10066.666.3/10066.362.9/10062.941.7/10041.7
非流动负债(%)0.9/1000.90.7/1000.70.6/1000.60.5/1000.50.2/1000.2
786152000.0,1004590000.0,1134200000.0,1259400000.0,1508580000.0
股权
股东权益(%)37.5/10037.532.7/10032.733.1/10033.136.5/10036.558.1/10058.1
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(%)62.5,67.3,66.9,63.5,41.962.567.366.963.541.9
长期资金占重资产比率(%)257.9,211.0,221.8,283.6,535.0257.9211.0221.8283.6535.0
偿债能力流动比率(%)123.4,115.6,118.3,127.1,198.5123.4115.6118.3127.1198.5
速动比率(%)81.6,77.0,80.8,94.7,170.581.677.080.894.7170.5
运营能力应收款项周转率(次/年)1.9,1.9,2.0,2.0,1.81.91.92.02.01.8
应收款项周转天数(天)186.6,192.3,183.8,177.5,195.9186.6192.3183.8177.5195.9
存货周转率(次/年)2.0,2.1,2.4,2.6,4.22.02.12.42.64.2
存货周转天数(天)177.0,170.3,147.3,136.5,85.3177.0170.3147.3136.585.3
固定资产周转率(次/年)10.4,11.2,7.4,6.1,7.110.411.27.46.17.1
完整生意周期(天)363.5,362.7,331.1,314.0,281.2363.5362.7331.1314.0281.2
应付款项周转天数(天)286.7,339.2,325.0,332.4,257.0286.7339.2325.0332.4257.0
缺钱天数(天)76.8,23.5,6.1,-18.4,24.376.823.56.1-18.424.3
总资产周转率(次/年)0.81,0.76,0.82,0.83,0.830.810.760.820.830.83
盈利能力ROA=资产收益率(%)3.8,3.7,4.4,7.0,5.33.83.74.47.05.3
ROE=净资产收益率(%)9.7,10.7,13.5,20.1,11.09.710.713.520.111.0
税前纯益占实收资本(%)43.1,41.9,56.4,100.1,63.143.141.956.4100.163.1
毛利率(%)29.8,29.3,25.9,30.7,27.629.829.325.930.727.6
营业利润率(%)5.8,6.2,6.4,8.2,7.55.86.26.48.27.5
净利率(%)4.6,4.9,5.4,8.4,6.44.64.95.48.46.4
营业费用率(%)21.3,20.9,18.4,20.7,18.221.320.918.420.718.2
经营安全边际率(%)19.6,21.1,24.8,26.7,27.219.621.124.826.727.2
EPS=基本每股收益(元)0.0,0.35,0.47,0.82,0.60.000.350.470.820.60
成长能力营收增长率(%)7.7,19.1,28.4,13.9,15.87.719.128.413.915.8
营业利润增长率(%)-35.4,26.1,33.3,45.1,6.0-35.426.133.345.16.0
净资本增长率(%)16.4,11.3,14.5,22.3,90.516.411.314.522.390.5
现金流量现金流量比率(%)3.7,8.2,9.4,14.6,-27.93.78.29.414.6-27.9
现金流量允当比率(%)11.5,20.7,32.1,82.1,42.811.520.732.182.142.8
现金再投资比率(%)2.2,12.8,16.6,22.9,-20.22.212.816.622.9-20.2
现金流量表
20132014201520162017
期初现金
59605400.0,60360400.0,83447200.0,108500000.0,200626000.00.6 亿0.6 亿0.83 亿1.09 亿2.01 亿
+ 营业活动现金流量
(from 损益表)
17980400.0,54719600.0,70542200.0,115423000.0,-175422000.00.18 亿0.55 亿0.71 亿1.15 亿(1.75 亿)
+ 投资活动现金流量
(from 资产负债表左)
-80470500.0,-39780400.0,-33943000.0,-38688600.0,-92441300.0(0.8 亿)(0.4 亿)(0.34 亿)(0.39 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
63358800.0,8108310.0,-11765700.0,15300800.0,245665000.00.63 亿8.11 百万(0.12 亿)0.15 亿2.46 亿
期末现金
60360400.0,83447200.0,108500000.0,200626000.0,178248000.00.6 亿0.83 亿1.09 亿2.01 亿1.78 亿
自由现金流(FCF)
-63309100.0,14939200.0,36567200.0,76732800.0,-209242000.0(0.63 亿)0.15 亿0.37 亿0.77 亿(2.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计786152000.0,1004590000.0,1134200000.0,1259400000.0,1508580000.07.86 亿10.05 亿11.34 亿12.59 亿15.09 亿
   流动资产597731000.0,773967000.0,888740000.0,1007680000.0,1249250000.05.98 亿7.74 亿8.89 亿10.08 亿12.49 亿
      货币资金70483500.0,94961500.0,115270000.0,219925000.0,215276000.00.7 亿0.95 亿1.15 亿2.2 亿2.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6693030.0,2640260.0,4437500.0,4460780.0,19598900.06.69 百万2.64 百万4.44 百万4.46 百万0.2 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311025000.0,408964000.0,478635000.0,496333000.0,737228000.03.11 亿4.09 亿4.79 亿4.96 亿7.37 亿
      其他应收款6749700.0,8606830.0,9246880.0,29820900.0,15332800.06.75 百万8.61 百万9.25 百万0.3 亿0.15 亿
      预付款项3305380.0,1764700.0,6361400.0,7112990.0,29497400.03.31 百万1.76 百万6.36 百万7.11 百万0.29 亿
      存货199474000.0,256833000.0,274789000.0,250030000.0,146366000.01.99 亿2.57 亿2.75 亿2.5 亿1.46 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,196539.0,0.0,0.0,85952200.0--19.65 万----0.86 亿
   非流动资产188421000.0,230624000.0,245458000.0,251715000.0,259328000.01.88 亿2.31 亿2.45 亿2.52 亿2.59 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0.0,0.0,0.0,15092600.0,22212800.0------0.15 亿0.22 亿
      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55134500.0,60967900.0,117774000.0,163683000.0,162774000.00.55 亿0.61 亿1.18 亿1.64 亿1.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程61933100.0,97851900.0,54781800.0,874537.0,1549210.00.62 亿0.98 亿0.55 亿87.45 万1.55 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66142500.0,65082500.0,64715200.0,61540800.0,61821000.00.66 亿0.65 亿0.65 亿0.62 亿0.62 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5211150.0,6721560.0,7432990.0,8726380.0,10739300.05.21 百万6.72 百万7.43 百万8.73 百万0.11 亿
      其他非流动资产0.0,0.0,754717.0,1796940.0,231900.0----75.47 万1.8 百万23.19 万
负债合计491115000.0,676307000.0,758430000.0,799676000.0,632681000.04.91 亿6.76 亿7.58 亿8.0 亿6.33 亿
   流动负债484215000.0,669407000.0,751530000.0,792776000.0,629472000.04.84 亿6.69 亿7.52 亿7.93 亿6.29 亿
      短期借款95000000.0,118000000.0,113000000.0,108030000.0,0.00.95 亿1.18 亿1.13 亿1.08 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21400000.0,21200000.0,10100000.0,58000000.0,49130000.00.21 亿0.21 亿0.1 亿0.58 亿0.49 亿
      应付账款337325000.0,516372000.0,609230000.0,582951000.0,487558000.03.37 亿5.16 亿6.09 亿5.83 亿4.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1726920.0,889493.0,5633750.0,11585600.0,13294600.01.73 百万88.95 万5.63 百万0.12 亿0.13 亿
      应付职工薪酬1230000.0,3150000.0,5932620.0,13676400.0,9999070.01.23 百万3.15 百万5.93 百万0.14 亿10.0 百万
      应付股利5171330.0,0.0,0.0,0.0,0.05.17 百万--------
      应交税费15951200.0,3144390.0,1595130.0,8668240.0,11107500.00.16 亿3.14 百万1.6 百万8.67 百万0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6410650.0,6651140.0,6038580.0,9865150.0,58382200.06.41 百万6.65 百万6.04 百万9.87 百万0.58 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6900000.0,6900000.0,6900000.0,6900000.0,3209010.06.9 百万6.9 百万6.9 百万6.9 百万3.21 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计295037000.0,328283000.0,375769000.0,459722000.0,875899000.02.95 亿3.28 亿3.76 亿4.6 亿8.76 亿
   所有者权益295037000.0,328283000.0,375769000.0,459722000.0,875899000.02.95 亿3.28 亿3.76 亿4.6 亿8.76 亿
      实收资本(或股本)77000000.0,102000000.0,102000000.0,102000000.0,138670000.00.77 亿1.02 亿1.02 亿1.02 亿1.39 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87085000.0,160216000.0,160216000.0,160216000.0,514077000.00.87 亿1.6 亿1.6 亿1.6 亿5.14 亿
      减:库存股0.0,0.0,0.0,0.0,47899800.0--------0.48 亿
      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13746200.0,2901730.0,6324180.0,13385300.0,18192800.00.14 亿2.9 百万6.32 百万0.13 亿0.18 亿
      未分配利润117206000.0,63165900.0,107229000.0,184121000.0,252859000.01.17 亿0.63 亿1.07 亿1.84 亿2.53 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295037000.0,328283000.0,375769000.0,459722000.0,875899000.02.95 亿3.28 亿3.76 亿4.6 亿8.76 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573205000.0,682515000.0,876274000.0,997912000.0,1155370000.05.73 亿6.83 亿8.76 亿9.98 亿11.55 亿
 + 营业收入573205000.0,682515000.0,876274000.0,997912000.0,1155370000.05.73 亿6.83 亿8.76 亿9.98 亿11.55 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539692000.0,640269000.0,819965000.0,916188000.0,1075960000.05.4 亿6.4 亿8.2 亿9.16 亿10.76 亿
 - 营业成本402439000.0,482201000.0,649554000.0,691920000.0,836292000.04.02 亿4.82 亿6.5 亿6.92 亿8.36 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4039600.0,4667270.0,5433000.0,9317380.0,11972900.04.04 百万4.67 百万5.43 百万9.32 百万0.12 亿
 - 销售费用68811100.0,79563400.0,91369000.0,120747000.0,113045000.00.69 亿0.8 亿0.91 亿1.21 亿1.13 亿
 - 管理费用49349500.0,55862800.0,63391100.0,78077000.0,94286600.00.49 亿0.56 亿0.63 亿0.78 亿0.94 亿
 - 财务费用3867920.0,7541940.0,6713830.0,8193020.0,3143970.03.87 百万7.54 百万6.71 百万8.19 百万3.14 百万
 - 资产减值损失11184100.0,10432700.0,3504190.0,7933450.0,17223900.00.11 亿0.1 亿3.5 百万7.93 百万0.17 亿
非经营性净收益0.0,0.0,0.0,0.0,7230430.00.0 元0.0 元0.0 元0.0 元7.23 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,1405710.0--------1.41 百万
   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33513300.0,42246200.0,56309000.0,81723800.0,86638300.00.34 亿0.42 亿0.56 亿0.82 亿0.87 亿
 + 营业外收入370993.0,830723.0,1852780.0,21743600.0,2101730.037.1 万83.07 万1.85 百万0.22 亿2.1 百万
 - 营业外支出720046.0,308883.0,646371.0,1362340.0,1217050.072.0 万30.89 万64.64 万1.36 百万1.22 百万
   其中:非流动资产处置净损失594790.0,120447.0,540850.0,417968.0,0.059.48 万12.04 万54.09 万41.8 万--
利润总额33164300.0,42768000.0,57515400.0,102105000.0,87522900.00.33 亿0.43 亿0.58 亿1.02 亿0.88 亿
 - 所得税费用6538900.0,9521720.0,10030100.0,18151800.0,13977200.06.54 百万9.52 百万0.1 亿0.18 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26625400.0,33246300.0,47485300.0,83953200.0,73545800.00.27 亿0.33 亿0.47 亿0.84 亿0.74 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26625400.0,33246300.0,47485300.0,83953200.0,73545800.00.27 亿0.33 亿0.47 亿0.84 亿0.74 亿
综合收益总额26625400.0,33246300.0,47485300.0,83953200.0,73545800.00.27 亿0.33 亿0.47 亿0.84 亿0.74 亿
 归属于母公司所有者的综合收益总额26625400.0,33246300.0,47485300.0,83953200.0,73545800.00.27 亿0.33 亿0.47 亿0.84 亿0.74 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0.0,0.35,0.47,0.82,0.6--0.35 元0.47 元0.82 元0.6 元
 稀释每股收益0.0,0.35,0.47,0.82,0.6--0.35 元0.47 元0.82 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,60360400.0,83447200.0,108500000.0,200626000.0--0.6 亿0.83 亿1.09 亿2.01 亿
经营活动产生的现金流量净额17980400.0,54719600.0,70542200.0,115423000.0,-175422000.00.18 亿0.55 亿0.71 亿1.15 亿(1.75 亿)
 + 销售商品、提供劳务收到的现金593016000.0,645476000.0,902188000.0,1097000000.0,1004250000.05.93 亿6.45 亿9.02 亿10.97 亿10.04 亿
 + 收到的税费返还59370.6,0.0,0.0,14187.2,0.05.94 万----1.42 万--
 + 收到其他与经营活动有关的现金2398830.0,1384890.0,4804950.0,5601360.0,4076200.02.4 百万1.38 百万4.8 百万5.6 百万4.08 百万
 + 经营活动现金流入小计595475000.0,646860000.0,906993000.0,1102620000.0,1008330000.05.95 亿6.47 亿9.07 亿11.03 亿10.08 亿
 + 购买商品、接受劳务支付的现金380162000.0,360456000.0,571076000.0,676511000.0,841424000.03.8 亿3.6 亿5.71 亿6.77 亿8.41 亿
 + 支付给职工以及为职工支付的现金78474200.0,100596000.0,121233000.0,132405000.0,141884000.00.78 亿1.01 亿1.21 亿1.32 亿1.42 亿
 + 支付的各项税费45785100.0,62524300.0,61445800.0,78715000.0,93233800.00.46 亿0.63 亿0.61 亿0.79 亿0.93 亿
 + 支付其他与经营活动有关的现金73072600.0,68564700.0,82696100.0,99562600.0,107206000.00.73 亿0.69 亿0.83 亿1.0 亿1.07 亿
 + 经营活动现金流出小计577494000.0,592141000.0,836451000.0,987193000.0,1183750000.05.77 亿5.92 亿8.36 亿9.87 亿11.84 亿
投资活动产生的现金流量净额-80470500.0,-39780400.0,-33943000.0,-38688600.0,-92441300.0(0.8 亿)(0.4 亿)(0.34 亿)(0.39 亿)(0.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,180000000.0--------1.8 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1405710.0--------1.41 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819000.0,0.0,32000.0,1200.0,20272800.081.9 万--3.2 万1,200.0 元0.2 亿
 + 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819000.0,0.0,32000.0,1200.0,201679000.081.9 万--3.2 万1,200.0 元2.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81289500.0,39780400.0,33975000.0,38689800.0,33819800.00.81 亿0.4 亿0.34 亿0.39 亿0.34 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,260000000.0--------2.6 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0.0,0.0,0.0,0.0,300000.0--------30.0 万
 => 投资活动现金流出小计81289500.0,39780400.0,33975000.0,38689800.0,294120000.00.81 亿0.4 亿0.34 亿0.39 亿2.94 亿
筹资活动产生的现金流量净额63358800.0,8108310.0,-11765700.0,15300800.0,245665000.00.63 亿8.11 百万(0.12 亿)0.15 亿2.46 亿
 + 吸收投资收到的现金29085000.0,0.0,0.0,0.0,395095000.00.29 亿------3.95 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95000000.0,118000000.0,115000000.0,133000000.0,72000000.00.95 亿1.18 亿1.15 亿1.33 亿0.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1500000.0,30000000.0,2300000.0----1.5 百万0.3 亿2.3 百万
 => 筹资活动现金流入小计124085000.0,118000000.0,116500000.0,163000000.0,469395000.01.24 亿1.18 亿1.17 亿1.63 亿4.69 亿
 - 偿还债务支付的现金49000000.0,95000000.0,120000000.0,137970000.0,180030000.00.49 亿0.95 亿1.2 亿1.38 亿1.8 亿
 - 分配股利、利润或偿付利息支付的现金11471500.0,11958600.0,6905480.0,8441580.0,2545890.00.11 亿0.12 亿6.91 百万8.44 百万2.55 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254652.0,2933140.0,1360200.0,1287570.0,41153900.025.47 万2.93 百万1.36 百万1.29 百万0.41 亿
 => 筹资活动现金流出小计60726200.0,109892000.0,128266000.0,147699000.0,223730000.00.61 亿1.1 亿1.28 亿1.48 亿2.24 亿
汇率变动对现金及现金等价物的影响-113656.0,39299.1,219444.0,91079.7,-180175.0(11.37 万)3.93 万21.94 万9.11 万(18.02 万)
= 现金及现金等价物净增加额(净现金流)754979.0,23086800.0,25052900.0,92126000.0,-22378200.075.5 万0.23 亿0.25 亿0.92 亿(0.22 亿)
现金的期末余额0.0,83447200.0,108500000.0,200626000.0,178248000.0--0.83 亿1.09 亿2.01 亿1.78 亿

动态
暂时还有没有动态