超讯通信
603322
广东
民营

广东超讯通信技术股份有限公司

公司是一家面向全国的集通信网络建设、通信网络维护和通信网络优化于一体的综合通信技术服务商,服务内容涵盖无线网、传输网与核心网各个通信网络层次。

成立: 1998-08-28 上市: 2016-07-28

过热
¥30.82
PE:149.86   PB:7.02
主板
 
2019年02月15日 15:30
总市值:34.5亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,5.1,6.1,3.9,2.3
2.3 %
X1.30,1.22,1.18,0.91,0.81
0.81 次
X,,,,2.16,2.73,2.91,3.34,3.99,5.98,6.13
6.13 元
X2.31,2.61,2.72,2.20,2.63
2.63 倍
X30倍=高点: ¥9.01
20倍=常态: ¥6.01
10倍=低点: ¥3.0
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): 55.4

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 180 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 58.4

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): 56.2

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 211 天.好在现金还算充足!
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,不错的回报率.每股去年为公司赚到了 0.71 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): --

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!基本无存货,产品火爆.做一轮生意要 260 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 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 陈锦棋 , 韦宗玉 @信永中和会计师事务所

CBS(财报评分): --

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!基本无存货,产品火爆.做一轮生意要 280 天.还好现金超级多!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 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 陈锦棋 , 毛雁秋 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
404239000.0,522295000.0,651095000.0,1052400000.0,1288070000.0
资产
现金与约当现金(%)18.2/10018.223.4/10023.421.0/10021.031.3/10031.328.7/10028.7
应收款项(%)61.2/10061.258.2/10058.269.8/10069.859.3/10059.362.8/10062.8
存货(%)5.9/1005.97.0/1007.01.2/1001.22.5/1002.51.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
流动资产(%)90.2/10090.292.3/10092.394.5/10094.596.4/10096.496.4/10096.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)9.8/1009.87.7/1007.75.5/1005.53.6/1003.63.6/1003.6
229355000.0,321874000.0,411833000.0,573625000.0,797517000.0
负债
应付款项(%)26.3/10026.334.6/10034.641.7/10041.737.0/10037.044.7/10044.7
流动负债(%)56.7/10056.758.7/10058.763.3/10063.354.5/10054.559.6/10059.6
非流动负债(%)0.0/1000.02.9/1002.90.0/1000.00.0/1000.02.3/1002.3
404239000.0,522295000.0,651095000.0,1052400000.0,1288070000.0
股权
股东权益(%)43.3/10043.338.4/10038.436.7/10036.745.5/10045.538.1/10038.1
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(%)56.7,61.6,63.3,54.5,61.956.761.663.354.561.9
长期资金占重资产比率(%)608.9,790.7,1119.4,1768.5,1719.8608.9790.71119.41768.51719.8
偿债能力流动比率(%)159.0,157.2,149.4,176.9,161.8159.0157.2149.4176.9161.8
速动比率(%)147.3,144.3,146.8,171.2,159.4147.3144.3146.8171.2159.4
运营能力应收款项周转率(次/年)2.3,2.0,1.8,1.4,1.32.32.01.81.41.3
应收款项周转天数(天)159.5,176.2,196.8,250.2,271.9159.5176.2196.8250.2271.9
存货周转率(次/年)17.2,14.3,23.9,36.5,40.517.214.323.936.540.5
存货周转天数(天)20.9,25.2,15.1,9.9,8.920.925.215.19.98.9
固定资产周转率(次/年)15.5,20.6,32.5,28.6,31.615.520.632.528.631.6
完整生意周期(天)180.4,201.4,211.8,260.1,280.8180.4201.4211.8260.1280.8
应付款项周转天数(天)85.3,120.9,155.9,195.8,217.385.3120.9155.9195.8217.3
缺钱天数(天)95.1,80.4,55.9,64.3,63.595.180.455.964.363.5
总资产周转率(次/年)1.3,1.22,1.18,0.91,0.811.301.221.180.910.81
盈利能力ROA=资产收益率(%)5.0,6.2,7.3,3.6,1.85.06.27.33.61.8
ROE=净资产收益率(%)10.1,15.2,19.4,8.4,4.410.115.219.48.44.4
税前纯益占实收资本(%)34.9,58.5,84.9,44.4,27.534.958.584.944.427.5
毛利率(%)25.3,23.2,23.8,20.5,14.525.323.223.820.514.5
营业利润率(%)4.4,6.3,7.2,4.4,1.74.46.37.24.41.7
净利率(%)3.9,5.1,6.1,3.9,2.33.95.16.13.92.3
营业费用率(%)16.2,14.6,12.6,13.0,10.416.214.612.613.010.4
经营安全边际率(%)17.4,27.1,30.3,21.4,11.617.427.130.321.411.6
EPS=基本每股收益(元)0.29,0.48,0.71,0.44,0.270.290.480.710.440.27
成长能力营收增长率(%)23.8,26.6,23.2,11.8,22.323.826.623.211.822.3
营业利润增长率(%)-56.6,79.9,40.9,0.0,0.0-56.679.940.9----
净资本增长率(%)6.8,14.6,19.4,100.1,2.56.814.619.4100.12.5
现金流量现金流量比率(%)-12.4,20.1,8.6,-7.9,5.0-12.420.18.6-7.95.0
现金流量允当比率(%)3.6,51.2,96.6,36.1,60.23.651.296.636.160.2
现金再投资比率(%)-22.2,24.0,8.7,-10.8,4.2-22.224.08.7-10.84.2
现金流量表
20132014201520162017
期初现金
79773200.0,70240400.0,114777000.0,,0.8 亿0.7 亿1.15 亿----
+ 营业活动现金流量
(from 损益表)
-28460300.0,61527200.0,35509500.0,,(0.28 亿)0.62 亿0.36 亿----
+ 投资活动现金流量
(from 资产负债表左)
-14711700.0,-6425800.0,-3032480.0,,(0.15 亿)(6.43 百万)(3.03 百万)----
+ 融资活动现金流量
(from 资产负债表右)
33639200.0,-10564600.0,-21857200.0,,0.34 亿(0.11 亿)(0.22 亿)----
期末现金
70240400.0,114777000.0,125397000.0,,0.7 亿1.15 亿1.25 亿----
自由现金流(FCF)
-43172000.0,54946000.0,32443800.0,,(0.43 亿)0.55 亿0.32 亿----
资产负债表
年份->趋势20132014201520162017
资产总计404239000.0,522295000.0,651095000.0,1052400000.0,1288070000.04.04 亿5.22 亿6.51 亿10.52 亿12.88 亿
   流动资产364692000.0,482117000.0,615311000.0,1014320000.0,1242190000.03.65 亿4.82 亿6.15 亿10.14 亿12.42 亿
      货币资金73398400.0,122434000.0,136850000.0,329055000.0,369231000.00.73 亿1.22 亿1.37 亿3.29 亿3.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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247259000.0,304165000.0,454553000.0,624014000.0,809214000.02.47 亿3.04 亿4.55 亿6.24 亿8.09 亿
      其他应收款17200300.0,16009500.0,13130700.0,28483400.0,31763300.00.17 亿0.16 亿0.13 亿0.28 亿0.32 亿
      预付款项2959180.0,2869730.0,3117270.0,6603460.0,5226860.02.96 百万2.87 百万3.12 百万6.6 百万5.23 百万
      存货23865100.0,36639500.0,7659860.0,26160900.0,13853900.00.24 亿0.37 亿7.66 百万0.26 亿0.14 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10500.0,0.0,0.0,0.0,12900000.01.05 万------0.13 亿
   非流动资产39546900.0,40177500.0,35784300.0,38082200.0,45881300.00.4 亿0.4 亿0.36 亿0.38 亿0.46 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923141.0,831310.0,739479.0,647648.0,555817.092.31 万83.13 万73.95 万64.76 万55.58 万
      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28721500.0,27277500.0,21374400.0,27086700.0,30011100.00.29 亿0.27 亿0.21 亿0.27 亿0.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,257947.0--------25.79 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1698840.0,1975910.0,1600960.0,1365080.0,3636010.01.7 百万1.98 百万1.6 百万1.37 百万3.64 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270841.0,53679.9,15191.2,89407.7,48448.927.08 万5.37 万1.52 万8.94 万4.84 万
      递延所得税资产4263790.0,5074090.0,5946140.0,8893290.0,11372000.04.26 百万5.07 百万5.95 百万8.89 百万0.11 亿
      其他非流动资产3668790.0,4965020.0,6108090.0,0.0,0.03.67 百万4.97 百万6.11 百万----
负债合计229355000.0,321874000.0,411833000.0,573625000.0,797517000.02.29 亿3.22 亿4.12 亿5.74 亿7.98 亿
   流动负债229355000.0,306625000.0,411833000.0,573367000.0,767517000.02.29 亿3.07 亿4.12 亿5.73 亿7.68 亿
      短期借款86100000.0,77840000.0,71400000.0,131130000.0,119000000.00.86 亿0.78 亿0.71 亿1.31 亿1.19 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1053270.0,0.0,0.0,0.0,46379900.01.05 百万------0.46 亿
      应付账款105097000.0,180457000.0,271679000.0,389890000.0,529372000.01.05 亿1.8 亿2.72 亿3.9 亿5.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85601.3,927982.0,47245.0,5140670.0,3192190.08.56 万92.8 万4.72 万5.14 百万3.19 百万
      应付职工薪酬10118700.0,12596400.0,11722500.0,13755500.0,14250400.00.1 亿0.13 亿0.12 亿0.14 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14761800.0,21260300.0,30887800.0,20426700.0,26688800.00.15 亿0.21 亿0.31 亿0.2 亿0.27 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10138500.0,13543800.0,11095800.0,13024600.0,28634400.00.1 亿0.14 亿0.11 亿0.13 亿0.29 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2000000.0,0.0,15000000.0,0.0,0.02.0 百万--0.15 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,15248500.0,0.0,257750.0,30000000.0--0.15 亿--25.78 万0.3 亿
      长期借款0.0,15000000.0,0.0,0.0,30000000.0--0.15 亿----0.3 亿
      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0.0,248490.0,0.0,257750.0,0.0--24.85 万--25.78 万0.0 元
      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174884000.0,200421000.0,239262000.0,478774000.0,490553000.01.75 亿2.0 亿2.39 亿4.79 亿4.91 亿
   所有者权益174884000.0,200421000.0,239262000.0,478774000.0,490553000.01.75 亿2.0 亿2.39 亿4.79 亿4.91 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,80000000.0,80000000.00.6 亿0.6 亿0.6 亿0.8 亿0.8 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59354500.0,59354500.0,64554500.0,253776000.0,253776000.00.59 亿0.59 亿0.65 亿2.54 亿2.54 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4137920.0,6158610.0,8689630.0,10461900.0,11622500.04.14 百万6.16 百万8.69 百万0.1 亿0.12 亿
      未分配利润51392000.0,74908100.0,106018000.0,134536000.0,145155000.00.51 亿0.75 亿1.06 亿1.35 亿1.45 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174884000.0,200421000.0,239262000.0,478774000.0,490553000.01.75 亿2.0 亿2.39 亿4.79 亿4.91 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445019000.0,563266000.0,694068000.0,775839000.0,948793000.04.45 亿5.63 亿6.94 亿7.76 亿9.49 亿
 + 营业收入445019000.0,563266000.0,694068000.0,775839000.0,948793000.04.45 亿5.63 亿6.94 亿7.76 亿9.49 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425338000.0,527851000.0,644164000.0,741929000.0,933528000.04.25 亿5.28 亿6.44 亿7.42 亿9.34 亿
 - 营业成本332233000.0,432460000.0,529165000.0,616721000.0,811142000.03.32 亿4.32 亿5.29 亿6.17 亿8.11 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10791400.0,9053770.0,11958700.0,4780250.0,6720980.00.11 亿9.05 百万0.12 亿4.78 百万6.72 百万
 - 销售费用8976340.0,10900600.0,12278300.0,13623000.0,13925100.08.98 百万0.11 亿0.12 亿0.14 亿0.14 亿
 - 管理费用58358500.0,64775600.0,69815200.0,81863100.0,80009100.00.58 亿0.65 亿0.7 亿0.82 亿0.8 亿
 - 财务费用4696400.0,6758920.0,5263210.0,5529880.0,4948240.04.7 百万6.76 百万5.26 百万5.53 百万4.95 百万
 - 资产减值损失10281900.0,3902020.0,15683000.0,19411500.0,16782300.00.1 亿3.9 百万0.16 亿0.19 亿0.17 亿
非经营性净收益0.0,0.0,0.0,104849.0,730610.00.0 元0.0 元0.0 元10.48 万73.06 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,104849.0,0.0------10.48 万0.0 元
   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19681000.0,35414400.0,49904000.0,34014700.0,15996000.00.2 亿0.35 亿0.5 亿0.34 亿0.16 亿
 + 营业外收入2353500.0,821490.0,1688900.0,2188760.0,6355580.02.35 百万82.15 万1.69 百万2.19 百万6.36 百万
 - 营业外支出1098860.0,1165530.0,624413.0,683534.0,325564.01.1 百万1.17 百万62.44 万68.35 万32.56 万
   其中:非流动资产处置净损失10925.0,397805.0,409029.0,257623.0,0.01.09 万39.78 万40.9 万25.76 万--
利润总额20935600.0,35070400.0,50968500.0,35520000.0,22026000.00.21 亿0.35 亿0.51 亿0.36 亿0.22 亿
 - 所得税费用3770870.0,6533610.0,8327700.0,5229390.0,646713.03.77 百万6.53 百万8.33 百万5.23 百万64.67 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17164700.0,28536700.0,42640800.0,30290600.0,21379300.00.17 亿0.29 亿0.43 亿0.3 亿0.21 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17164700.0,28536700.0,42640800.0,30290600.0,21379300.00.17 亿0.29 亿0.43 亿0.3 亿0.21 亿
综合收益总额17164700.0,28536700.0,42640800.0,30290600.0,21379300.00.17 亿0.29 亿0.43 亿0.3 亿0.21 亿
 归属于母公司所有者的综合收益总额17164700.0,28536700.0,42640800.0,30290600.0,21379300.00.17 亿0.29 亿0.43 亿0.3 亿0.21 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0.29,0.48,0.71,0.44,0.270.29 元0.48 元0.71 元0.44 元0.27 元
 稀释每股收益0.29,0.48,0.71,0.44,0.270.29 元0.48 元0.71 元0.44 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额79773200.0,70240400.0,114777000.0,125397000.0,305426000.00.8 亿0.7 亿1.15 亿1.25 亿3.05 亿
经营活动产生的现金流量净额-28460300.0,61527200.0,35509500.0,-45342000.0,38147300.0(0.28 亿)0.62 亿0.36 亿(0.45 亿)0.38 亿
 + 销售商品、提供劳务收到的现金352051000.0,524411000.0,552709000.0,633905000.0,822442000.03.52 亿5.24 亿5.53 亿6.34 亿8.22 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134670000.0,149464000.0,136088000.0,124873000.0,59349600.01.35 亿1.49 亿1.36 亿1.25 亿0.59 亿
 + 经营活动现金流入小计486721000.0,673876000.0,688798000.0,758778000.0,881792000.04.87 亿6.74 亿6.89 亿7.59 亿8.82 亿
 + 购买商品、接受劳务支付的现金159150000.0,238098000.0,294475000.0,382538000.0,487238000.01.59 亿2.38 亿2.94 亿3.83 亿4.87 亿
 + 支付给职工以及为职工支付的现金143430000.0,159038000.0,168083000.0,199107000.0,208543000.01.43 亿1.59 亿1.68 亿1.99 亿2.09 亿
 + 支付的各项税费21488200.0,26450000.0,32749800.0,51725100.0,56951000.00.21 亿0.26 亿0.33 亿0.52 亿0.57 亿
 + 支付其他与经营活动有关的现金191113000.0,188762000.0,157980000.0,170749000.0,90913000.01.91 亿1.89 亿1.58 亿1.71 亿0.91 亿
 + 经营活动现金流出小计515182000.0,612349000.0,653288000.0,804120000.0,843645000.05.15 亿6.12 亿6.53 亿8.04 亿8.44 亿
投资活动产生的现金流量净额-14711700.0,-6425800.0,-3032480.0,-17254500.0,-12731200.0(0.15 亿)(6.43 百万)(3.03 百万)(0.17 亿)(0.13 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,104849.0,0.0------10.48 万0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,155341.0,33218.0,4034.36,69642.0--15.53 万3.32 万4,034.36 元6.96 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0.0,0.0,0.0,40000000.0,0.0------0.4 亿0.0 元
 => 投资活动现金流入小计0.0,155341.0,33218.0,40108900.0,69642.0--15.53 万3.32 万0.4 亿6.96 万
 - 购建固定资产、无形资产和其他长期资产支付的现金14711700.0,6581140.0,3065700.0,17363400.0,12800800.00.15 亿6.58 百万3.07 百万0.17 亿0.13 亿
 - 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0.0,0.0,0.0,40000000.0,0.0------0.4 亿0.0 元
 => 投资活动现金流出小计14711700.0,6581140.0,3065700.0,57363400.0,12800800.00.15 亿6.58 百万3.07 百万0.57 亿0.13 亿
筹资活动产生的现金流量净额33639200.0,-10564600.0,-21857200.0,242625000.0,-10186100.00.34 亿(0.11 亿)(0.22 亿)2.43 亿(0.1 亿)
 + 吸收投资收到的现金0.0,0.0,5200000.0,221300000.0,0.0----5.2 百万2.21 亿0.0 元
 + 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103000000.0,128749000.0,127900000.0,150930000.0,178800000.01.03 亿1.29 亿1.28 亿1.51 亿1.79 亿
 + 收到其他与筹资活动有关的现金3033820.0,3099920.0,7848620.0,13217700.0,21256900.03.03 百万3.1 百万7.85 百万0.13 亿0.21 亿
 => 筹资活动现金流入小计106034000.0,131849000.0,140949000.0,385448000.0,200057000.01.06 亿1.32 亿1.41 亿3.85 亿2.0 亿
 - 偿还债务支付的现金55900000.0,124009000.0,134340000.0,106200000.0,160930000.00.56 亿1.24 亿1.34 亿1.06 亿1.61 亿
 - 分配股利、利润或偿付利息支付的现金10359100.0,9769090.0,14739800.0,6390560.0,16444400.00.1 亿9.77 百万0.15 亿6.39 百万0.16 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6135520.0,8635420.0,13726000.0,30231800.0,32868600.06.14 百万8.64 百万0.14 亿0.3 亿0.33 亿
 => 筹资活动现金流出小计72394600.0,142413000.0,162806000.0,142822000.0,210243000.00.72 亿1.42 亿1.63 亿1.43 亿2.1 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)-9532790.0,44536800.0,10619900.0,180029000.0,15230100.0(9.53 百万)0.45 亿0.11 亿1.8 亿0.15 亿
现金的期末余额70240400.0,114777000.0,125397000.0,305426000.0,320656000.00.7 亿1.15 亿1.25 亿3.05 亿3.21 亿

动态
暂时还有没有动态