共进股份
603118
广东
民营

深圳市共进电子股份有限公司

主要从事宽带通信终端设备的研发、生产和销售。

成立: 1998-11-24 上市: 2015-02-25

过热
¥7.17
PE:68.85   PB:1.26
主板
 
2019年02月15日 15:30
总市值:55.6亿   流通市值:55.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.6,3.9,5.2,1.3
1.3 %
X1.63,1.69,1.62,1.13,1.07
1.07 次
X,,,,3.73,4.50,5.25,5.77,7.53,12.03,5.56
5.56 元
X2.62,2.63,1.99,1.62,1.66
1.66 倍
X30倍=高点: ¥3.85
20倍=常态: ¥2.57
10倍=低点: ¥1.28
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): 43.2

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 162 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.75 元钱!
财务结构
杠杆偏高,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 潘忠民 , 龙哲 @中勤万信会计师事务所

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
气很短现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.87 元钱!
财务结构
杠杆偏高,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

未经审计

by @No One

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆稳健,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 黄建军 , 龙哲 @中勤万信会计师事务所

CBS(财报评分): 56.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,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 1.06 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 潘忠民 , 黄建军 @中勤万信会计师事务所

CBS(财报评分): 56.6

(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 133 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄建军 , 龙哲 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3101110000.0,3410260000.0,4633900000.0,6927640000.0,7225830000.0
资产
现金与约当现金(%)2.5/1002.52.2/1002.29.2/1009.24.1/1004.111.3/10011.3
应收款项(%)54.3/10054.353.3/10053.346.1/10046.124.7/10024.729.7/10029.7
存货(%)16.0/10016.018.0/10018.014.6/10014.611.0/10011.010.9/10010.9
其他流动资产(%)1.7/1001.71.7/1001.72.2/1002.236.6/10036.620.3/10020.3
流动资产(%)75.7/10075.776.0/10076.072.7/10072.777.1/10077.173.0/10073.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
非流动资产(%)24.3/10024.324.0/10024.027.3/10027.322.9/10022.927.0/10027.0
1919210000.0,2113040000.0,2303060000.0,2643710000.0,2880220000.0
负债
应付款项(%)40.1/10040.140.9/10040.929.0/10029.020.4/10020.427.8/10027.8
流动负债(%)61.0/10061.061.0/10061.049.0/10049.037.9/10037.939.5/10039.5
非流动负债(%)0.9/1000.91.0/1001.00.7/1000.70.3/1000.30.4/1000.4
3101110000.0,3410260000.0,4633900000.0,6927640000.0,7225830000.0
股权
股东权益(%)38.1/10038.138.0/10038.050.3/10050.361.8/10061.860.1/10060.1
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(%)61.9,62.0,49.7,38.2,39.961.962.049.738.239.9
长期资金占重资产比率(%)185.2,182.2,256.2,349.9,274.0185.2182.2256.2349.9274.0
偿债能力流动比率(%)124.2,124.6,148.3,203.7,184.7124.2124.6148.3203.7184.7
速动比率(%)96.3,94.2,117.6,173.7,156.096.394.2117.6173.7156.0
运营能力应收款项周转率(次/年)3.0,3.2,3.3,3.4,3.93.03.23.33.43.9
应收款项周转天数(天)119.6,114.2,108.9,105.9,91.9119.6114.2108.9105.991.9
存货周转率(次/年)8.5,8.4,8.8,7.7,8.78.58.48.87.78.7
存货周转天数(天)42.6,42.6,41.1,46.7,41.342.642.641.146.741.3
固定资产周转率(次/年)8.9,10.6,7.5,7.3,6.38.910.67.57.36.3
完整生意周期(天)162.1,156.8,149.9,152.5,133.3162.1156.8149.9152.5133.3
应付款项周转天数(天)112.6,102.6,88.5,91.0,92.8112.6102.688.591.092.8
缺钱天数(天)49.5,54.2,61.4,61.5,40.549.554.261.461.540.5
总资产周转率(次/年)1.63,1.69,1.62,1.13,1.071.631.691.621.131.07
盈利能力ROA=资产收益率(%)5.5,6.0,6.3,5.9,1.45.56.06.35.91.4
ROE=净资产收益率(%)15.4,15.9,13.9,10.4,2.415.415.913.910.42.4
税前纯益占实收资本(%)81.9,94.6,90.9,105.7,13.881.994.690.9105.713.8
毛利率(%)14.3,15.0,13.6,15.4,10.814.315.013.615.410.8
营业利润率(%)3.4,3.6,4.0,5.1,0.93.43.64.05.10.9
净利率(%)3.4,3.6,3.9,5.2,1.33.43.63.95.21.3
营业费用率(%)9.8,10.2,9.1,9.3,9.59.810.29.19.39.5
经营安全边际率(%)23.6,24.2,29.6,33.3,7.923.624.229.633.37.9
EPS=基本每股收益(元)0.75,0.87,0.88,1.06,0.130.750.870.881.060.13
成长能力营收增长率(%)-0.3,10.7,18.4,0.2,15.5-0.310.718.40.215.5
营业利润增长率(%)-7.5,18.5,31.1,28.4,-80.7-7.518.531.128.4-80.7
净资本增长率(%)16.6,9.8,79.7,83.8,1.416.69.879.783.81.4
现金流量现金流量比率(%)7.3,15.0,-4.6,34.1,7.27.315.0-4.634.17.2
现金流量允当比率(%)54.9,60.5,47.4,62.8,58.154.960.547.462.858.1
现金再投资比率(%)10.2,16.3,-8.4,18.8,2.010.216.3-8.418.82.0
现金流量表
20132014201520162017
期初现金
66126600.0,72768500.0,65302200.0,422376000.0,270965000.00.66 亿0.73 亿0.65 亿4.22 亿2.71 亿
+ 营业活动现金流量
(from 损益表)
137941000.0,312359000.0,-104792000.0,894048000.0,204212000.01.38 亿3.12 亿(1.05 亿)8.94 亿2.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-190529000.0,-190178000.0,-520182000.0,-1926180000.0,194226000.0(1.91 亿)(1.9 亿)(5.2 亿)(19.26 亿)1.94 亿
+ 融资活动现金流量
(from 资产负债表右)
67534100.0,-131707000.0,980260000.0,861292000.0,161724000.00.68 亿(1.32 亿)9.8 亿8.61 亿1.62 亿
期末现金
72768500.0,65302200.0,422376000.0,270965000.0,814336000.00.73 亿0.65 亿4.22 亿2.71 亿8.14 亿
自由现金流(FCF)
-53495500.0,120710000.0,-629192000.0,547684000.0,-336491000.0(0.53 亿)1.21 亿(6.29 亿)5.48 亿(3.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3101110000.0,3410260000.0,4633900000.0,6927640000.0,7225830000.031.01 亿34.1 亿46.34 亿69.28 亿72.26 亿
   流动资产2348130000.0,2592570000.0,3369260000.0,5342500000.0,5271910000.023.48 亿25.93 亿33.69 亿53.43 亿52.72 亿
      货币资金76691100.0,75458900.0,424718000.0,285271000.0,820090000.00.77 亿0.75 亿4.25 亿2.85 亿8.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据414015000.0,364761000.0,676029000.0,337131000.0,878730000.04.14 亿3.65 亿6.76 亿3.37 亿8.79 亿
      应收利息0.0,0.0,0.0,6916920.0,6747770.0------6.92 百万6.75 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1268460000.0,1451820000.0,1458120000.0,1376370000.0,1266420000.012.68 亿14.52 亿14.58 亿13.76 亿12.66 亿
      其他应收款9733950.0,9051160.0,12415200.0,13006500.0,13997600.09.73 百万9.05 百万0.12 亿0.13 亿0.14 亿
      预付款项30892000.0,20042000.0,21759600.0,27371900.0,30913300.00.31 亿0.2 亿0.22 亿0.27 亿0.31 亿
      存货496621000.0,613749000.0,674809000.0,760319000.0,786851000.04.97 亿6.14 亿6.75 亿7.6 亿7.87 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51720100.0,57688700.0,101409000.0,2536120000.0,1468160000.00.52 亿0.58 亿1.01 亿25.36 亿14.68 亿
   非流动资产752974000.0,817686000.0,1264640000.0,1585140000.0,1953920000.07.53 亿8.18 亿12.65 亿15.85 亿19.54 亿
      可供出售金融资产0.0,0.0,1200000.0,0.0,600000.0----1.2 百万--60.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产185172.0,65390.5,65390.5,65390.5,65390.518.52 万6.54 万6.54 万6.54 万6.54 万
      长期股权投资0.0,0.0,0.0,33067200.0,31899100.0------0.33 亿0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产557249000.0,520777000.0,872772000.0,893697000.0,1194100000.05.57 亿5.21 亿8.73 亿8.94 亿11.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程96196700.0,209354000.0,49155000.0,336584000.0,401490000.00.96 亿2.09 亿0.49 亿3.37 亿4.01 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43048000.0,45258900.0,74593100.0,258237000.0,251936000.00.43 亿0.45 亿0.75 亿2.58 亿2.52 亿
      开发支出0.0,0.0,0.0,0.0,9406950.0--------9.41 百万
      商誉0.0,0.0,1078730.0,7177390.0,1078730.0----1.08 百万7.18 百万1.08 百万
      长期待摊费用25280200.0,10120700.0,70472.8,223835.0,9094410.00.25 亿0.1 亿7.05 万22.38 万9.09 百万
      递延所得税资产16063400.0,17581700.0,24713900.0,31277000.0,32174500.00.16 亿0.18 亿0.25 亿0.31 亿0.32 亿
      其他非流动资产14951700.0,14529400.0,240996000.0,24809300.0,22073400.00.15 亿0.15 亿2.41 亿0.25 亿0.22 亿
负债合计1919210000.0,2113040000.0,2303060000.0,2643710000.0,2880220000.019.19 亿21.13 亿23.03 亿26.44 亿28.8 亿
   流动负债1891190000.0,2080200000.0,2271960000.0,2622790000.0,2854460000.018.91 亿20.8 亿22.72 亿26.23 亿28.54 亿
      短期借款527592000.0,504899000.0,607797000.0,915469000.0,675375000.05.28 亿5.05 亿6.08 亿9.15 亿6.75 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84215200.0,95427800.0,95907300.0,186952000.0,421113000.00.84 亿0.95 亿0.96 亿1.87 亿4.21 亿
      应付账款1158930000.0,1299170000.0,1248390000.0,1228420000.0,1588750000.011.59 亿12.99 亿12.48 亿12.28 亿15.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21043200.0,47784200.0,20570600.0,14220900.0,13323300.00.21 亿0.48 亿0.21 亿0.14 亿0.13 亿
      应付职工薪酬75287100.0,102983000.0,112158000.0,115874000.0,76397300.00.75 亿1.03 亿1.12 亿1.16 亿0.76 亿
      应付股利0.0,0.0,0.0,2228760.0,2871110.0------2.23 百万2.87 百万
      应交税费14475100.0,18434800.0,24060000.0,34303300.0,14782800.00.14 亿0.18 亿0.24 亿0.34 亿0.15 亿
      应付利息4574790.0,7543570.0,2388330.0,5354350.0,579127.04.57 百万7.54 百万2.39 百万5.35 百万57.91 万
      其他应付款5071990.0,3960680.0,160684000.0,119974000.0,61265600.05.07 百万3.96 百万1.61 亿1.2 亿0.61 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28017700.0,32836800.0,31100600.0,20915000.0,25763300.00.28 亿0.33 亿0.31 亿0.21 亿0.26 亿
      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28017700.0,32836800.0,0.0,0.0,0.00.28 亿0.33 亿------
所有者权益合计1181900000.0,1297220000.0,2330840000.0,4283930000.0,4345610000.011.82 亿12.97 亿23.31 亿42.84 亿43.46 亿
   所有者权益1181900000.0,1297220000.0,2330840000.0,4283930000.0,4345610000.011.82 亿12.97 亿23.31 亿42.84 亿43.46 亿
      实收资本(或股本)225000000.0,225000000.0,309378000.0,355889000.0,781817000.02.25 亿2.25 亿3.09 亿3.56 亿7.82 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586375000.0,586375000.0,1510550000.0,3092470000.0,2679370000.05.86 亿5.86 亿15.11 亿30.92 亿26.79 亿
      减:库存股0.0,0.0,157363000.0,102921000.0,47365400.0----1.57 亿1.03 亿0.47 亿
      其他综合收益-341403.0,-495246.0,343583.0,1509250.0,530194.0(34.14 万)(49.52 万)34.36 万1.51 百万53.02 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36299300.0,51829900.0,71227400.0,102891000.0,114948000.00.36 亿0.52 亿0.71 亿1.03 亿1.15 亿
      未分配利润334567000.0,434510000.0,596009000.0,831714000.0,814527000.03.35 亿4.35 亿5.96 亿8.32 亿8.15 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1181900000.0,1297220000.0,2330150000.0,4281550000.0,4343820000.011.82 亿12.97 亿23.3 亿42.82 亿43.44 亿
      少数股东权益0.0,0.0,698198.0,2381080.0,1787350.0----69.82 万2.38 百万1.79 百万
      少数股东权益0.0,0.0,698198.0,2381080.0,1787350.0----69.82 万2.38 百万1.79 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4982140000.0,5515550000.0,6532430000.0,6543030000.0,7555330000.049.82 亿55.16 亿65.32 亿65.43 亿75.55 亿
 + 营业收入4982140000.0,5515550000.0,6532430000.0,6543030000.0,7555330000.049.82 亿55.16 亿65.32 亿65.43 亿75.55 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4813600000.0,5315820000.0,6282200000.0,6221600000.0,7529280000.048.14 亿53.16 亿62.82 亿62.22 亿75.29 亿
 - 营业成本4267790000.0,4690760000.0,5647230000.0,5532800000.0,6737240000.042.68 亿46.91 亿56.47 亿55.33 亿67.37 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18020100.0,22860400.0,22655900.0,35180800.0,35769100.00.18 亿0.23 亿0.23 亿0.35 亿0.36 亿
 - 销售费用95231600.0,110715000.0,135891000.0,114207000.0,123127000.00.95 亿1.11 亿1.36 亿1.14 亿1.23 亿
 - 管理费用386085000.0,422129000.0,445536000.0,563060000.0,592197000.03.86 亿4.22 亿4.46 亿5.63 亿5.92 亿
 - 财务费用9101250.0,28160400.0,13127900.0,-69542700.0,90812.79.1 百万0.28 亿0.13 亿(0.7 亿)9.08 万
 - 资产减值损失37372200.0,41195500.0,17754900.0,45901600.0,40857300.00.37 亿0.41 亿0.18 亿0.46 亿0.41 亿
非经营性净收益0.0,0.0,11611100.0,14750400.0,38908600.00.0 元0.0 元0.12 亿0.15 亿0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,11611100.0,14750400.0,38720100.0----0.12 亿0.15 亿0.39 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-632766.0,-1168180.0------(63.28 万)(1.17 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润168542000.0,199733000.0,261846000.0,336173000.0,64950200.01.69 亿2.0 亿2.62 亿3.36 亿0.65 亿
 + 营业外收入18993000.0,19007100.0,22732300.0,46693500.0,48549200.00.19 亿0.19 亿0.23 亿0.47 亿0.49 亿
 - 营业外支出3332520.0,5952060.0,3259470.0,6798380.0,5956910.03.33 百万5.95 百万3.26 百万6.8 百万5.96 百万
   其中:非流动资产处置净损失666920.0,1012170.0,2165240.0,1521030.0,0.066.69 万1.01 百万2.17 百万1.52 百万--
利润总额184203000.0,212788000.0,281319000.0,376068000.0,107543000.01.84 亿2.13 亿2.81 亿3.76 亿1.08 亿
 - 所得税费用15341600.0,16314200.0,28824100.0,36434300.0,8111820.00.15 亿0.16 亿0.29 亿0.36 亿8.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润168861000.0,196474000.0,252495000.0,339633000.0,99430700.01.69 亿1.96 亿2.52 亿3.4 亿0.99 亿
 - 少数股东损益0.0,0.0,-101802.0,-3463920.0,-1937570.0----(10.18 万)(3.46 百万)(1.94 百万)
 = 归属于母公司所有者的净利润168861000.0,196474000.0,252597000.0,343097000.0,101368000.01.69 亿1.96 亿2.53 亿3.43 亿1.01 亿
综合收益总额168589000.0,196320000.0,253334000.0,340799000.0,98451600.01.69 亿1.96 亿2.53 亿3.41 亿0.98 亿
 归属于母公司所有者的综合收益总额168589000.0,196320000.0,253435000.0,344263000.0,100389000.01.69 亿1.96 亿2.53 亿3.44 亿1.0 亿
 归属于少数股东的综合收益总额0.0,0.0,-101802.0,-3463920.0,-1937570.0----(10.18 万)(3.46 百万)(1.94 百万)
 其他综合收益-271916.0,-153843.0,838829.0,1165670.0,-979059.0(27.19 万)(15.38 万)83.88 万1.17 百万(97.91 万)
 归属于母公司所有者的其他综合收益总额0.0,-153843.0,838829.0,1165670.0,-979059.0--(15.38 万)83.88 万1.17 百万(97.91 万)
 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0.75,0.87,0.88,1.06,0.130.75 元0.87 元0.88 元1.06 元0.13 元
 稀释每股收益0.75,0.87,0.88,1.06,0.130.75 元0.87 元0.88 元1.06 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66126600.0,0.0,65302200.0,422376000.0,270965000.00.66 亿--0.65 亿4.22 亿2.71 亿
经营活动产生的现金流量净额137941000.0,312359000.0,-104792000.0,894048000.0,204212000.01.38 亿3.12 亿(1.05 亿)8.94 亿2.04 亿
 + 销售商品、提供劳务收到的现金3816860000.0,4593490000.0,4954270000.0,5922480000.0,5899430000.038.17 亿45.93 亿49.54 亿59.22 亿58.99 亿
 + 收到的税费返还243562000.0,262880000.0,281000000.0,416937000.0,378209000.02.44 亿2.63 亿2.81 亿4.17 亿3.78 亿
 + 收到其他与经营活动有关的现金43268600.0,39281100.0,57035800.0,59194600.0,144664000.00.43 亿0.39 亿0.57 亿0.59 亿1.45 亿
 + 经营活动现金流入小计4103690000.0,4895650000.0,5292300000.0,6398620000.0,6422300000.041.04 亿48.96 亿52.92 亿63.99 亿64.22 亿
 + 购买商品、接受劳务支付的现金3029370000.0,3603390000.0,4268480000.0,4322400000.0,4898150000.030.29 亿36.03 亿42.68 亿43.22 亿48.98 亿
 + 支付给职工以及为职工支付的现金620214000.0,668857000.0,763744000.0,749900000.0,830665000.06.2 亿6.69 亿7.64 亿7.5 亿8.31 亿
 + 支付的各项税费117892000.0,94996000.0,129935000.0,152758000.0,125044000.01.18 亿0.95 亿1.3 亿1.53 亿1.25 亿
 + 支付其他与经营活动有关的现金198270000.0,216045000.0,234935000.0,279513000.0,364230000.01.98 亿2.16 亿2.35 亿2.8 亿3.64 亿
 + 经营活动现金流出小计3965750000.0,4583290000.0,5397090000.0,5504570000.0,6218090000.039.66 亿45.83 亿53.97 亿55.05 亿62.18 亿
投资活动产生的现金流量净额-190529000.0,-190178000.0,-520182000.0,-1926180000.0,194226000.0(1.91 亿)(1.9 亿)(5.2 亿)(19.26 亿)1.94 亿
 + 收回投资收到的现金0.0,0.0,4336540000.0,3918920000.0,5587000000.0----43.37 亿39.19 亿55.87 亿
 + 取得投资收益收到的现金0.0,0.0,11611100.0,14665500.0,32529100.0----0.12 亿0.15 亿0.33 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额907737.0,1471380.0,598907.0,178753.0,1100720.090.77 万1.47 百万59.89 万17.88 万1.1 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1299220.0--------1.3 百万
 + 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907737.0,1471380.0,4348750000.0,3933770000.0,5621930000.090.77 万1.47 百万43.49 亿39.34 亿56.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金191437000.0,191649000.0,524400000.0,346364000.0,540703000.01.91 亿1.92 亿5.24 亿3.46 亿5.41 亿
 - 投资支付的现金0.0,0.0,4344440000.0,5507320000.0,4887000000.0----43.44 亿55.07 亿48.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,89729.3,6260000.0,0.0----8.97 万6.26 百万--
 - 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191437000.0,191649000.0,4868930000.0,5859940000.0,5427700000.01.91 亿1.92 亿48.69 亿58.6 亿54.28 亿
筹资活动产生的现金流量净额67534100.0,-131707000.0,980260000.0,861292000.0,161724000.00.68 亿(1.32 亿)9.8 亿8.61 亿1.62 亿
 + 吸收投资收到的现金0.0,0.0,1004400000.0,1577190000.0,2000000.0----10.04 亿15.77 亿2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,800000.0,2100000.0,2000000.0----80.0 万2.1 百万2.0 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1249290000.0,1458860000.0,1841510000.0,1222680000.0,1389410000.012.49 亿14.59 亿18.42 亿12.23 亿13.89 亿
 + 收到其他与筹资活动有关的现金49569800.0,11076200.0,35729100.0,3834330.0,1031940000.00.5 亿0.11 亿0.36 亿3.83 百万10.32 亿
 => 筹资活动现金流入小计1298860000.0,1469930000.0,2881640000.0,2803700000.0,2423360000.012.99 亿14.7 亿28.82 亿28.04 亿24.23 亿
 - 偿还债务支付的现金1200670000.0,1482720000.0,1780400000.0,953926000.0,1487250000.012.01 亿14.83 亿17.8 亿9.54 亿14.87 亿
 - 分配股利、利润或偿付利息支付的现金14561600.0,95414100.0,93087200.0,84284500.0,117561000.00.15 亿0.95 亿0.93 亿0.84 亿1.18 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16093100.0,23503100.0,27893100.0,904200000.0,656823000.00.16 亿0.24 亿0.28 亿9.04 亿6.57 亿
 => 筹资活动现金流出小计1231320000.0,1601640000.0,1901380000.0,1942410000.0,2261630000.012.31 亿16.02 亿19.01 亿19.42 亿22.62 亿
汇率变动对现金及现金等价物的影响-8304460.0,2059720.0,1787650.0,19425800.0,-16790100.0(8.3 百万)2.06 百万1.79 百万0.19 亿(0.17 亿)
= 现金及现金等价物净增加额(净现金流)6641880.0,-7466240.0,357074000.0,-151412000.0,543372000.06.64 百万(7.47 百万)3.57 亿(1.51 亿)5.43 亿
现金的期末余额72768500.0,0.0,422376000.0,270965000.0,814336000.00.73 亿--4.22 亿2.71 亿8.14 亿

动态
暂时还有没有动态