贝通信
603220
湖北
民营

武汉贝斯特通信集团股份有限公司

公司是一家专业从事通信网络技术服务的高新技术企业, 业务以通信网络建设为主,同时兼顾通信与信息化系统集成、通信网络优化与维护、通信网络规划与设计业务。

成立: 1999-12-29 上市: 2018-11-15

过热
¥35.53
PE:66.45   PB:8.34
主板
 
2019年02月15日 15:30
总市值:120.0亿   流通市值:30.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,8.8,8.9,10.8,8.6
8.6 %
X--,1.53,0.85,0.80,0.81
0.81 次
X,,,,,,,,2.08,2.52,2.99
2.99 元
X,2.33,1.91,2.23,2.54
2.54 倍
X30倍=高点: ¥15.87
20倍=常态: ¥10.58
10倍=低点: ¥5.29
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): 21.6

(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!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
基本没什么杠杆,看来股东非常看好公司!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

by @No One

CBS(财报评分): 54.4

(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 169 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 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 魏五军 , 张恩学 @天健会计师事务所

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
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 149 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.3 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 魏五军 , 张恩学 @天健会计师事务所

CBS(财报评分): 59.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 魏五军 , 张恩学 @天健会计师事务所

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
气很短现金流状况不佳.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 57 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏五军 , 张恩学 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,743355000.0,989146000.0,1424800000.0,1920950000.0
资产
现金与约当现金(%)--/100--14.7/10014.719.1/10019.113.4/10013.44.7/1004.7
应收款项(%)--/100--52.4/10052.40.0/1000.00.0/1000.00.0/1000.0
存货(%)--/100--14.1/10014.15.9/1005.96.3/1006.312.3/10012.3
其他流动资产(%)--/100--6.6/1006.60.1/1000.10.4/1000.40.3/1000.3
流动资产(%)--/100--91.8/10091.883.8/10083.877.7/10077.782.5/10082.5
商誉(%)--/100--0.0/1000.00.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)--/100--8.2/1008.216.2/10016.222.3/10022.317.5/10017.5
,423693000.0,471290000.0,785788000.0,1164360000.0
负债
应付款项(%)--/100--36.8/10036.80.0/1000.00.0/1000.00.0/1000.0
流动负债(%)--/100--57.0/10057.047.6/10047.655.2/10055.260.6/10060.6
非流动负债(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
,743355000.0,989146000.0,1424800000.0,1920950000.0
股权
股东权益(%)--/100--43.0/10043.052.4/10052.444.8/10044.839.4/10039.4
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(%)0.0,57.0,47.6,55.2,60.6--57.047.655.260.6
长期资金占重资产比率(%)0.0,937.0,1232.5,1035.7,444.9--937.01232.51035.7444.9
偿债能力流动比率(%)0.0,161.1,175.9,140.8,136.2--161.1175.9140.8136.2
速动比率(%)0.0,133.7,162.2,128.9,115.4--133.7162.2128.9115.4
运营能力应收款项周转率(次/年)0.0,2.9,3.8,0.0,0.0--2.93.8----
应收款项周转天数(天)0.0,123.3,95.3,0.0,0.0--123.395.3----
存货周转率(次/年)0.0,7.8,6.6,9.6,6.3--7.86.69.66.3
存货周转天数(天)0.0,46.0,54.3,37.4,57.1--46.054.337.457.1
固定资产周转率(次/年)0.0,16.7,17.6,15.8,8.0--16.717.615.88.0
完整生意周期(天)0.0,169.3,149.7,37.4,57.10.0169.3149.737.457.1
应付款项周转天数(天)0.0,122.0,92.3,0.0,0.0--122.092.3----
缺钱天数(天)0.0,47.3,57.4,0.0,0.0--47.357.4----
总资产周转率(次/年)0.0,1.53,0.85,0.8,0.81--1.530.850.800.81
盈利能力ROA=资产收益率(%)0.0,13.4,7.6,8.6,7.0--13.47.68.67.0
ROE=净资产收益率(%)0.0,31.2,15.7,18.0,16.9--31.215.718.016.9
税前纯益占实收资本(%)0.0,56.7,30.1,47.5,53.3--56.730.147.553.3
毛利率(%)0.0,28.1,26.5,25.6,24.2--28.126.525.624.2
营业利润率(%)0.0,10.4,10.1,12.2,9.9--10.410.112.29.9
净利率(%)0.0,8.8,8.9,10.8,8.6--8.88.910.88.6
营业费用率(%)0.0,12.7,8.6,8.4,8.1--12.78.68.48.1
经营安全边际率(%)0.0,37.1,38.1,47.6,41.1--37.138.147.641.1
EPS=基本每股收益(元)0.0,0.0,0.3,0.42,0.460.000.000.300.420.46
成长能力营收增长率(%)0.0,0.0,29.3,31.0,41.1----29.331.041.1
营业利润增长率(%)0.0,0.0,25.1,57.9,15.3----25.157.915.3
净资本增长率(%)0.0,0.0,62.0,23.4,18.4----62.023.418.4
现金流量现金流量比率(%)0.0,8.8,-6.3,9.5,-1.6--8.8-6.39.5-1.6
现金流量允当比率(%)0.0,29.8,5.4,31.4,13.7--29.85.431.413.7
现金再投资比率(%)0.0,10.4,-6.2,11.2,-3.5--10.4-6.211.2-3.5
现金流量表
20132014201520162017
期初现金
0.0,83173900.0,100628000.0,180285000.0,177895000.00.0 元0.83 亿1.01 亿1.8 亿1.78 亿
+ 营业活动现金流量
(from 损益表)
0.0,37120400.0,-29909000.0,74751000.0,-18788400.00.0 元0.37 亿(0.3 亿)0.75 亿(0.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
0.0,-63892600.0,280744.0,-135927000.0,-44735500.00.0 元(0.64 亿)28.07 万(1.36 亿)(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,44226500.0,109285000.0,58785900.0,-52385500.00.0 元0.44 亿1.09 亿0.59 亿(0.52 亿)
期末现金
0.0,100628000.0,180285000.0,177895000.0,61986100.00.0 元1.01 亿1.8 亿1.78 亿0.62 亿
自由现金流(FCF)
0.0,20147500.0,-84346400.0,-19315000.0,-64812400.00.0 元0.2 亿(0.84 亿)(0.19 亿)(0.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,743355000.0,989146000.0,1424800000.0,1920950000.0--7.43 亿9.89 亿14.25 亿19.21 亿
   流动资产0.0,682681000.0,829027000.0,1106610000.0,1585520000.0--6.83 亿8.29 亿11.07 亿15.86 亿
      货币资金0.0,109127000.0,188648000.0,191618000.0,90800000.0--1.09 亿1.89 亿1.92 亿0.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2504520.0,0.0,0.0,0.0--2.5 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0.0,387221000.0,0.0,0.0,0.0--3.87 亿------
      其他应收款0.0,18338600.0,28526300.0,38450900.0,40068500.0--0.18 亿0.29 亿0.38 亿0.4 亿
      预付款项0.0,11689300.0,5818150.0,3290910.0,4397300.0--0.12 亿5.82 百万3.29 百万4.4 百万
      存货0.0,104582000.0,58722600.0,90226300.0,237094000.0--1.05 亿0.59 亿0.9 亿2.37 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0.0,49218300.0,951267.0,5345030.0,5039070.0--0.49 亿95.13 万5.35 百万5.04 百万
   非流动资产0.0,60673600.0,160119000.0,318192000.0,335434000.0--0.61 亿1.6 亿3.18 亿3.35 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0.0,0.0,0.0,47880000.0,55435300.0------0.48 亿0.55 亿
      长期应收款0.0,18845700.0,68064400.0,95151800.0,69582900.0--0.19 亿0.68 亿0.95 亿0.7 亿
      固定资产0.0,34116500.0,41855500.0,61051900.0,169075000.0--0.34 亿0.42 亿0.61 亿1.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,162000.0,648101.0,976072.0----16.2 万64.81 万97.61 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0.0,847343.0,114163.0,100484.0,173527.0--84.73 万11.42 万10.05 万17.35 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,577239.0,577239.0,577239.0----57.72 万57.72 万57.72 万
      长期待摊费用0.0,1385750.0,1053850.0,875832.0,4816640.0--1.39 百万1.05 百万87.58 万4.82 百万
      递延所得税资产0.0,5478260.0,9089380.0,12307500.0,19010100.0--5.48 百万9.09 百万0.12 亿0.19 亿
      其他非流动资产0.0,0.0,39202500.0,99598800.0,15787300.0----0.39 亿1.0 亿0.16 亿
负债合计0.0,423693000.0,471290000.0,785788000.0,1164360000.0--4.24 亿4.71 亿7.86 亿11.64 亿
   流动负债0.0,423693000.0,471290000.0,785788000.0,1164360000.0--4.24 亿4.71 亿7.86 亿11.64 亿
      短期借款0.0,55755200.0,40000000.0,85000000.0,40000000.0--0.56 亿0.4 亿0.85 亿0.4 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0.0,5852960.0,0.0,0.0,0.0--5.85 百万------
      应付账款0.0,267669000.0,0.0,0.0,0.0--2.68 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,45557500.0,28452900.0,38010000.0,66789300.0--0.46 亿0.28 亿0.38 亿0.67 亿
      应付职工薪酬0.0,24072700.0,28917400.0,50468700.0,54934500.0--0.24 亿0.29 亿0.5 亿0.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,16430700.0,22396900.0,34659700.0,84398000.0--0.16 亿0.22 亿0.35 亿0.84 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,8354470.0,11073900.0,14605600.0,12796500.0--8.35 百万0.11 亿0.15 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,319662000.0,517856000.0,639015000.0,756591000.0--3.2 亿5.18 亿6.39 亿7.57 亿
   所有者权益0.0,319662000.0,517856000.0,639015000.0,756591000.0--3.2 亿5.18 亿6.39 亿7.57 亿
      实收资本(或股本)0.0,104167000.0,249120000.0,253320000.0,253320000.0--1.04 亿2.49 亿2.53 亿2.53 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0.0,137040000.0,203369000.0,215969000.0,215969000.0--1.37 亿2.03 亿2.16 亿2.16 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0.0,11590400.0,6268660.0,16665400.0,28222500.0--0.12 亿6.27 百万0.17 亿0.28 亿
      未分配利润0.0,66879600.0,59141500.0,153154000.0,259358000.0--0.67 亿0.59 亿1.53 亿2.59 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0.0,319678000.0,517899000.0,639109000.0,756870000.0--3.2 亿5.18 亿6.39 亿7.57 亿
      少数股东权益0.0,-15365.6,-43749.3,-93882.8,-279006.0--(1.54 万)(4.37 万)(9.39 万)(27.9 万)
      少数股东权益0.0,-15365.6,-43749.3,-93882.8,-279006.0--(1.54 万)(4.37 万)(9.39 万)(27.9 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0.0,569114000.0,735860000.0,964100000.0,1360450000.0--5.69 亿7.36 亿9.64 亿13.6 亿
 + 营业收入0.0,569114000.0,735860000.0,964100000.0,1360450000.0--5.69 亿7.36 亿9.64 亿13.6 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0.0,509992000.0,665482000.0,852924000.0,1235680000.0--5.1 亿6.65 亿8.53 亿12.36 亿
 - 营业成本0.0,409087000.0,540977000.0,717706000.0,1031810000.0--4.09 亿5.41 亿7.18 亿10.32 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0.0,14341500.0,18693400.0,2628940.0,6365200.0--0.14 亿0.19 亿2.63 百万6.37 百万
 - 销售费用0.0,21673900.0,29770900.0,46687400.0,57203000.0--0.22 亿0.3 亿0.47 亿0.57 亿
 - 管理费用0.0,47150400.0,32343200.0,32645200.0,47926800.0--0.47 亿0.32 亿0.33 亿0.48 亿
 - 财务费用0.0,3574590.0,979678.0,1561550.0,5568600.0--3.57 百万97.97 万1.56 百万5.57 百万
 - 资产减值损失0.0,14165100.0,22014600.0,22922800.0,44695800.0--0.14 亿0.22 亿0.23 亿0.45 亿
非经营性净收益0.0,168866.0,3816310.0,6008470.0,10314700.0--16.89 万3.82 百万6.01 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,168866.0,1629370.0,6008470.0,7909710.0--16.89 万1.63 百万6.01 百万7.91 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,5085770.0,7555260.0------5.09 百万7.56 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,59291300.0,74194700.0,117184000.0,135083000.0--0.59 亿0.74 亿1.17 亿1.35 亿
 + 营业外收入0.0,332041.0,1514540.0,3422530.0,308872.0--33.2 万1.51 百万3.42 百万30.89 万
 - 营业外支出0.0,529561.0,814126.0,361474.0,312289.0--52.96 万81.41 万36.15 万31.23 万
   其中:非流动资产处置净损失0.0,329561.0,0.0,0.0,0.0--32.96 万------
利润总额0.0,59093800.0,74895100.0,120245000.0,135080000.0--0.59 亿0.75 亿1.2 亿1.35 亿
 - 所得税费用0.0,9203220.0,9347760.0,15886200.0,17503200.0--9.2 百万9.35 百万0.16 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,49890600.0,65547300.0,104359000.0,117576000.0--0.5 亿0.66 亿1.04 亿1.18 亿
 - 少数股东损益0.0,36285.9,-28383.7,-50133.5,-185123.0--3.63 万(2.84 万)(5.01 万)(18.51 万)
 = 归属于母公司所有者的净利润0.0,49854300.0,65575700.0,104409000.0,117762000.0--0.5 亿0.66 亿1.04 亿1.18 亿
综合收益总额0.0,49890600.0,65547300.0,104359000.0,117576000.0--0.5 亿0.66 亿1.04 亿1.18 亿
 归属于母公司所有者的综合收益总额0.0,49854300.0,65575700.0,104409000.0,117762000.0--0.5 亿0.66 亿1.04 亿1.18 亿
 归属于少数股东的综合收益总额0.0,36285.9,-28383.7,-50133.5,-185123.0--3.63 万(2.84 万)(5.01 万)(18.51 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0.0,0.0,0.3,0.42,0.46----0.3 元0.42 元0.46 元
 稀释每股收益0.0,0.0,0.3,0.42,0.46----0.3 元0.42 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,100628000.0,180285000.0,177895000.0----1.01 亿1.8 亿1.78 亿
经营活动产生的现金流量净额0.0,37120400.0,-29909000.0,74751000.0,-18788400.0--0.37 亿(0.3 亿)0.75 亿(0.19 亿)
 + 销售商品、提供劳务收到的现金0.0,443386000.0,506600000.0,746816000.0,1048540000.0--4.43 亿5.07 亿7.47 亿10.49 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0.0,6019190.0,4930130.0,5757860.0,3276910.0--6.02 百万4.93 百万5.76 百万3.28 百万
 + 经营活动现金流入小计0.0,449405000.0,511530000.0,752574000.0,1051810000.0--4.49 亿5.12 亿7.53 亿10.52 亿
 + 购买商品、接受劳务支付的现金0.0,217898000.0,312136000.0,378729000.0,619452000.0--2.18 亿3.12 亿3.79 亿6.19 亿
 + 支付给职工以及为职工支付的现金0.0,140332000.0,146471000.0,198209000.0,319974000.0--1.4 亿1.46 亿1.98 亿3.2 亿
 + 支付的各项税费0.0,21310900.0,30651100.0,38246300.0,52408800.0--0.21 亿0.31 亿0.38 亿0.52 亿
 + 支付其他与经营活动有关的现金0.0,32744000.0,52181300.0,62639200.0,78766800.0--0.33 亿0.52 亿0.63 亿0.79 亿
 + 经营活动现金流出小计0.0,412284000.0,541439000.0,677823000.0,1070600000.0--4.12 亿5.41 亿6.78 亿10.71 亿
投资活动产生的现金流量净额0.0,-63892600.0,280744.0,-135927000.0,-44735500.0--(0.64 亿)28.07 万(1.36 亿)(0.45 亿)
 + 收回投资收到的现金0.0,75000000.0,142636000.0,120000000.0,127000000.0--0.75 亿1.43 亿1.2 亿1.27 亿
 + 取得投资收益收到的现金0.0,168866.0,1581330.0,922702.0,354454.0--16.89 万1.58 百万92.27 万35.45 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0.0,547049.0,3108650.0,10975.2,934072.0--54.7 万3.11 百万1.1 万93.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,48038.3,0.0,0.0----4.8 万----
 + 收到其他与投资活动有关的现金0.0,0.0,4693600.0,0.0,0.0----4.69 百万----
 => 投资活动现金流入小计0.0,75715900.0,152067000.0,120934000.0,128289000.0--0.76 亿1.52 亿1.21 亿1.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,16972900.0,54437400.0,94066000.0,46024000.0--0.17 亿0.54 亿0.94 亿0.46 亿
 - 投资支付的现金0.0,122636000.0,95000000.0,162794000.0,127000000.0--1.23 亿0.95 亿1.63 亿1.27 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2349120.0,0.0,0.0----2.35 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0.0,139608000.0,151786000.0,256860000.0,173024000.0--1.4 亿1.52 亿2.57 亿1.73 亿
筹资活动产生的现金流量净额0.0,44226500.0,109285000.0,58785900.0,-52385500.0--0.44 亿1.09 亿0.59 亿(0.52 亿)
 + 吸收投资收到的现金0.0,69000000.0,127186000.0,16800000.0,0.0--0.69 亿1.27 亿0.17 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0.0,98643800.0,40000000.0,85000000.0,225000000.0--0.99 亿0.4 亿0.85 亿2.25 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0.0,167644000.0,167186000.0,101800000.0,225000000.0--1.68 亿1.67 亿1.02 亿2.25 亿
 - 偿还债务支付的现金0.0,119662000.0,55755200.0,40000000.0,270000000.0--1.2 亿0.56 亿0.4 亿2.7 亿
 - 分配股利、利润或偿付利息支付的现金0.0,3754980.0,2145810.0,3014080.0,7385460.0--3.75 百万2.15 百万3.01 百万7.39 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,123417000.0,57901000.0,43014100.0,277385000.0--1.23 亿0.58 亿0.43 亿2.77 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)0.0,17454300.0,79656900.0,-2389620.0,-115909000.0--0.17 亿0.8 亿(2.39 百万)(1.16 亿)
现金的期末余额0.0,0.0,180285000.0,177895000.0,61986100.0----1.8 亿1.78 亿0.62 亿

动态
暂时还有没有动态