鼎信通讯
603421
山东
民营

青岛鼎信通讯股份有限公司

公司持续专注于低压电力线载波通信和总线通信技术的基础理论研究、应用产品开发和标准制订,为客户提供一流的终端产品和服务,已成为电力载波通信和消防电子报警领域知名的高新技术企业。

成立: 2008-03-26 上市: 2016-10-11

过热
¥26.04
PE:44.08   PB:5.04
主板
 
2019年02月15日 15:30
总市值:117.9亿   流通市值:14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.1,38.6,26.8,22.8,20.2
20.2 %
X1.22,1.17,0.83,0.76,0.60
0.60 次
X,,,,22.80,2.03,1.34,2.18,2.74,4.47,4.77
4.77 元
X1.24,1.24,1.23,1.19,1.28
1.28 倍
X30倍=高点: ¥22.2
20倍=常态: ¥14.8
10倍=低点: ¥7.4
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): 84.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 184 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.64 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 张毅强 , 李辉华 @安永华明会计师事务所

CBS(财报评分): 77.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 173 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.98 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 张毅强 , 李辉华 @安永华明会计师事务所

CBS(财报评分): 61.52

(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!货卖的一般.做一轮生意要 252 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 32 个点.税后利润优异,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 0.69 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 张毅强 , 李辉华 @安永华明会计师事务所

CBS(财报评分): 64.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 41 个点.税后利润优异,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 0.78 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 张毅强 , 李辉华 @安永华明会计师事务所

CBS(财报评分): 55.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 40 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.69 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 张毅强 , 李辉华 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
647952000.0,1050060000.0,1324720000.0,2324170000.0,2707540000.0
资产
现金与约当现金(%)27.7/10027.713.4/10013.48.7/1008.711.6/10011.611.9/10011.9
应收款项(%)34.4/10034.434.8/10034.838.8/10038.825.8/10025.827.7/10027.7
存货(%)9.4/1009.48.0/1008.08.9/1008.98.6/1008.617.4/10017.4
其他流动资产(%)10.0/10010.029.7/10029.74.4/1004.425.2/10025.22.4/1002.4
流动资产(%)89.4/10089.491.3/10091.366.7/10066.775.4/10075.462.2/10062.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.6/10010.68.7/1008.733.3/10033.324.6/10024.637.8/10037.8
124783000.0,201480000.0,251710000.0,372262000.0,592449000.0
负债
应付款项(%)7.3/1007.36.0/1006.04.8/1004.85.0/1005.06.2/1006.2
流动负债(%)19.3/10019.319.1/10019.119.0/10019.016.0/10016.021.9/10021.9
非流动负债(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
647952000.0,1050060000.0,1324720000.0,2324170000.0,2707540000.0
股权
股东权益(%)80.7/10080.780.8/10080.881.0/10081.084.0/10084.078.1/10078.1
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(%)19.3,19.2,19.0,16.0,21.919.319.219.016.021.9
长期资金占重资产比率(%)1181.7,1465.3,810.8,734.2,256.51181.71465.3810.8734.2256.5
偿债能力流动比率(%)464.3,478.5,351.8,471.1,284.4464.3478.5351.8471.1284.4
速动比率(%)412.6,433.0,298.4,401.0,199.0412.6433.0298.4401.0199.0
运营能力应收款项周转率(次/年)3.3,3.4,2.3,2.5,2.23.33.42.32.52.2
应收款项周转天数(天)110.6,106.7,159.8,144.5,160.4110.6106.7159.8144.5160.4
存货周转率(次/年)4.9,5.4,3.9,3.3,1.94.95.43.93.31.9
存货周转天数(天)73.6,66.7,92.7,108.4,192.273.666.792.7108.4192.2
固定资产周转率(次/年)14.8,18.0,8.1,11.1,12.114.818.08.111.112.1
完整生意周期(天)184.3,173.4,252.4,253.0,352.6184.3173.4252.4253.0352.6
应付款项周转天数(天)73.1,51.7,59.6,63.0,83.273.151.759.663.083.2
缺钱天数(天)111.2,121.7,192.8,190.0,269.4111.2121.7192.8190.0269.4
总资产周转率(次/年)1.22,1.17,0.83,0.76,0.61.221.170.830.760.60
盈利能力ROA=资产收益率(%)46.4,45.1,22.4,17.3,12.246.445.122.417.312.2
ROE=净资产收益率(%)59.8,55.8,28.2,20.7,14.959.855.828.220.714.9
税前纯益占实收资本(%)117.9,114.7,83.3,78.9,74.8117.9114.783.378.974.8
毛利率(%)59.8,60.7,60.6,62.1,58.559.860.760.662.158.5
营业利润率(%)36.0,37.9,26.8,19.6,21.636.037.926.819.621.6
净利率(%)38.1,38.6,26.8,22.8,20.238.138.626.822.820.2
营业费用率(%)22.8,22.0,32.4,41.2,40.922.822.032.441.240.9
经营安全边际率(%)60.2,62.4,44.1,31.5,36.960.262.444.131.536.9
EPS=基本每股收益(元)0.64,0.98,0.69,0.78,0.690.640.980.690.780.69
成长能力营收增长率(%)20.6,51.5,-0.2,40.0,9.320.651.5-0.240.09.3
营业利润增长率(%)27.1,59.2,-29.5,2.4,20.527.159.2-29.52.420.5
净资本增长率(%)68.7,62.2,26.4,81.9,8.468.762.226.481.98.4
现金流量现金流量比率(%)163.7,152.1,49.9,76.8,-4.8163.7152.149.976.8-4.8
现金流量允当比率(%)258.5,290.3,124.5,113.6,46.0258.5290.3124.5113.646.0
现金再投资比率(%)36.3,33.5,7.0,14.6,-5.836.333.57.014.6-5.8
现金流量表
20132014201520162017
期初现金
106687000.0,167052000.0,133080000.0,110687000.0,260575000.01.07 亿1.67 亿1.33 亿1.11 亿2.61 亿
+ 营业活动现金流量
(from 损益表)
204207000.0,304830000.0,125293000.0,285748000.0,-28303500.02.04 亿3.05 亿1.25 亿2.86 亿(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-108083000.0,-281301000.0,-106494000.0,-702590000.0,102171000.0(1.08 亿)(2.81 亿)(1.06 亿)(7.03 亿)1.02 亿
+ 融资活动现金流量
(from 资产负债表右)
-35758700.0,-57500000.0,-41192000.0,566730000.0,-27510200.0(0.36 亿)(0.57 亿)(0.41 亿)5.67 亿(0.28 亿)
期末现金
167052000.0,133080000.0,110687000.0,260575000.0,306932000.01.67 亿1.33 亿1.11 亿2.61 亿3.07 亿
自由现金流(FCF)
172944000.0,259392000.0,-247452000.0,64035000.0,-707472000.01.73 亿2.59 亿(2.47 亿)0.64 亿(7.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计647952000.0,1050060000.0,1324720000.0,2324170000.0,2707540000.06.48 亿10.5 亿13.25 亿23.24 亿27.08 亿
   流动资产579337000.0,958813000.0,884127000.0,1753560000.0,1685190000.05.79 亿9.59 亿8.84 亿17.54 亿16.85 亿
      货币资金179307000.0,141197000.0,115334000.0,269900000.0,322298000.01.79 亿1.41 亿1.15 亿2.7 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43604700.0,48116300.0,65424500.0,75659300.0,62247400.00.44 亿0.48 亿0.65 亿0.76 亿0.62 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179523000.0,317126000.0,448126000.0,523714000.0,688331000.01.8 亿3.17 亿4.48 亿5.24 亿6.88 亿
      其他应收款47446400.0,49131600.0,63163400.0,37252400.0,40658000.00.47 亿0.49 亿0.63 亿0.37 亿0.41 亿
      预付款项3384170.0,7589250.0,16819200.0,61461200.0,34239900.03.38 百万7.59 百万0.17 亿0.61 亿0.34 亿
      存货61072500.0,83514600.0,117286000.0,199272000.0,472016000.00.61 亿0.84 亿1.17 亿1.99 亿4.72 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65000000.0,312139000.0,57973400.0,586297000.0,65399600.00.65 亿3.12 亿0.58 亿5.86 亿0.65 亿
   非流动资产68614900.0,91250800.0,440591000.0,570613000.0,1022350000.00.69 亿0.91 亿4.41 亿5.71 亿10.22 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产44274200.0,55125400.0,121661000.0,124802000.0,125327000.00.44 亿0.55 亿1.22 亿1.25 亿1.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,2860250.0,10731000.0,141037000.0,699402000.0--2.86 百万0.11 亿1.41 亿6.99 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18673600.0,27078900.0,96068900.0,90167700.0,88323000.00.19 亿0.27 亿0.96 亿0.9 亿0.88 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964419.0,752554.0,7663370.0,14182000.0,5538460.096.44 万75.26 万7.66 百万0.14 亿5.54 百万
      递延所得税资产1182660.0,1913620.0,1016810.0,425053.0,2297280.01.18 百万1.91 百万1.02 百万42.51 万2.3 百万
      其他非流动资产3520000.0,3520000.0,203450000.0,200000000.0,101466000.03.52 百万3.52 百万2.03 亿2.0 亿1.01 亿
负债合计124783000.0,201480000.0,251710000.0,372262000.0,592449000.01.25 亿2.01 亿2.52 亿3.72 亿5.92 亿
   流动负债124783000.0,200380000.0,251310000.0,372262000.0,592449000.01.25 亿2.0 亿2.51 亿3.72 亿5.92 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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47279200.0,63274100.0,64101700.0,117320000.0,169187000.00.47 亿0.63 亿0.64 亿1.17 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6612780.0,14052400.0,13504600.0,24131700.0,56844400.06.61 百万0.14 亿0.14 亿0.24 亿0.57 亿
      应付职工薪酬44567600.0,67338500.0,102910000.0,162871000.0,175820000.00.45 亿0.67 亿1.03 亿1.63 亿1.76 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21427000.0,49129900.0,52962800.0,48501100.0,25566000.00.21 亿0.49 亿0.53 亿0.49 亿0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4896060.0,6584800.0,17830300.0,19438800.0,165031000.04.9 百万6.58 百万0.18 亿0.19 亿1.65 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0.0,1100000.0,400000.0,0.0,0.0--1.1 百万40.0 万0.0 元--
      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0.0,1100000.0,400000.0,0.0,0.0--1.1 百万40.0 万----
      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523169000.0,848584000.0,1073010000.0,1951910000.0,2115100000.05.23 亿8.49 亿10.73 亿19.52 亿21.15 亿
   所有者权益523169000.0,848584000.0,1073010000.0,1951910000.0,2115100000.05.23 亿8.49 亿10.73 亿19.52 亿21.15 亿
      实收资本(或股本)240000000.0,390000000.0,390000000.0,433400000.0,443106000.02.4 亿3.9 亿3.9 亿4.33 亿4.43 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20312800.0,20312800.0,20312800.0,534009000.0,644065000.00.2 亿0.2 亿0.2 亿5.34 亿6.44 亿
      减:库存股0.0,0.0,0.0,0.0,149892000.0--------1.5 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38562600.0,76854100.0,113974000.0,159618000.0,185331000.00.39 亿0.77 亿1.14 亿1.6 亿1.85 亿
      未分配利润224294000.0,361417000.0,544750000.0,810018000.0,992486000.02.24 亿3.61 亿5.45 亿8.1 亿9.92 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523169000.0,848584000.0,1069040000.0,1937050000.0,2115100000.05.23 亿8.49 亿10.69 亿19.37 亿21.15 亿
      少数股东权益0.0,0.0,3970420.0,14862500.0,0.0----3.97 百万0.15 亿0.0 元
      少数股东权益0.0,0.0,3970420.0,14862500.0,0.0----3.97 百万0.15 亿0.0 元
      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654938000.0,992382000.0,990187000.0,1386010000.0,1514650000.06.55 亿9.92 亿9.9 亿13.86 亿15.15 亿
 + 营业收入654938000.0,992382000.0,990187000.0,1386010000.0,1514650000.06.55 亿9.92 亿9.9 亿13.86 亿15.15 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422980000.0,626184000.0,734762000.0,1117480000.0,1272620000.04.23 亿6.26 亿7.35 亿11.17 亿12.73 亿
 - 营业成本263089000.0,390127000.0,390074000.0,525503000.0,628826000.02.63 亿3.9 亿3.9 亿5.26 亿6.29 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7796950.0,11777600.0,15626600.0,18749100.0,15979800.07.8 百万0.12 亿0.16 亿0.19 亿0.16 亿
 - 销售费用71611100.0,111166000.0,170406000.0,321150000.0,277390000.00.72 亿1.11 亿1.7 亿3.21 亿2.77 亿
 - 管理费用78471500.0,108645000.0,150655000.0,250626000.0,347106000.00.78 亿1.09 亿1.51 亿2.51 亿3.47 亿
 - 财务费用-492664.0,-1209090.0,-524219.0,-1101070.0,-5430520.0(49.27 万)(1.21 百万)(52.42 万)(1.1 百万)(5.43 百万)
 - 资产减值损失2503630.0,5677080.0,8525040.0,2549430.0,8748810.02.5 百万5.68 百万8.53 百万2.55 百万8.75 百万
非经营性净收益3967780.0,9437310.0,9453510.0,2675440.0,84759800.03.97 百万9.44 百万9.45 百万2.68 百万0.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3967780.0,9437310.0,9453510.0,2675440.0,8544610.03.97 百万9.44 百万9.45 百万2.68 百万8.54 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235926000.0,375636000.0,264878000.0,271210000.0,326788000.02.36 亿3.76 亿2.65 亿2.71 亿3.27 亿
 + 营业外收入47341100.0,71537700.0,60119500.0,72591800.0,5060240.00.47 亿0.72 亿0.6 亿0.73 亿5.06 百万
 - 营业外支出385292.0,20784.8,12034.8,2013110.0,582029.038.53 万2.08 万1.2 万2.01 百万58.2 万
   其中:非流动资产处置净损失11316.4,5304.69,0.0,14405.4,0.01.13 万5,304.69 元--1.44 万--
利润总额282882000.0,447152000.0,324986000.0,341789000.0,331266000.02.83 亿4.47 亿3.25 亿3.42 亿3.31 亿
 - 所得税费用33666300.0,64237900.0,59369800.0,25877300.0,24576900.00.34 亿0.64 亿0.59 亿0.26 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润249215000.0,382915000.0,265616000.0,315912000.0,306689000.02.49 亿3.83 亿2.66 亿3.16 亿3.07 亿
 - 少数股东损益0.0,0.0,-4837580.0,5000100.0,4894310.0----(4.84 百万)5.0 百万4.89 百万
 = 归属于母公司所有者的净利润249215000.0,382915000.0,270453000.0,310912000.0,301795000.02.49 亿3.83 亿2.7 亿3.11 亿3.02 亿
综合收益总额249215000.0,382915000.0,265616000.0,315912000.0,306689000.02.49 亿3.83 亿2.66 亿3.16 亿3.07 亿
 归属于母公司所有者的综合收益总额249215000.0,382915000.0,270453000.0,310912000.0,301795000.02.49 亿3.83 亿2.7 亿3.11 亿3.02 亿
 归属于少数股东的综合收益总额0.0,0.0,-4837580.0,5000100.0,4894310.0----(4.84 百万)5.0 百万4.89 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0.64,0.98,0.69,0.78,0.690.64 元0.98 元0.69 元0.78 元0.69 元
 稀释每股收益0.64,0.98,0.69,0.78,0.690.64 元0.98 元0.69 元0.78 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额106687000.0,167052000.0,133080000.0,110687000.0,260575000.01.07 亿1.67 亿1.33 亿1.11 亿2.61 亿
经营活动产生的现金流量净额204207000.0,304830000.0,125293000.0,285748000.0,-28303500.02.04 亿3.05 亿1.25 亿2.86 亿(0.28 亿)
 + 销售商品、提供劳务收到的现金519254000.0,866011000.0,870518000.0,1367340000.0,1386240000.05.19 亿8.66 亿8.71 亿13.67 亿13.86 亿
 + 收到的税费返还45553200.0,67814800.0,54812300.0,89655800.0,76760600.00.46 亿0.68 亿0.55 亿0.9 亿0.77 亿
 + 收到其他与经营活动有关的现金3818620.0,8138450.0,7534860.0,3709780.0,46353400.03.82 百万8.14 百万7.53 百万3.71 百万0.46 亿
 + 经营活动现金流入小计568625000.0,941964000.0,932865000.0,1460700000.0,1509350000.05.69 亿9.42 亿9.33 亿14.61 亿15.09 亿
 + 购买商品、接受劳务支付的现金130424000.0,302317000.0,273485000.0,410947000.0,647424000.01.3 亿3.02 亿2.73 亿4.11 亿6.47 亿
 + 支付给职工以及为职工支付的现金74630000.0,116840000.0,236997000.0,365590000.0,433106000.00.75 亿1.17 亿2.37 亿3.66 亿4.33 亿
 + 支付的各项税费99779600.0,148475000.0,166352000.0,215110000.0,187222000.01.0 亿1.48 亿1.66 亿2.15 亿1.87 亿
 + 支付其他与经营活动有关的现金59584900.0,69501800.0,130739000.0,183307000.0,269906000.00.6 亿0.7 亿1.31 亿1.83 亿2.7 亿
 + 经营活动现金流出小计364418000.0,637134000.0,807572000.0,1174950000.0,1537660000.03.64 亿6.37 亿8.08 亿11.75 亿15.38 亿
投资活动产生的现金流量净额-108083000.0,-281301000.0,-106494000.0,-702590000.0,102171000.0(1.08 亿)(2.81 亿)(1.06 亿)(7.03 亿)1.02 亿
 + 收回投资收到的现金241253000.0,1677430000.0,1476000000.0,400000000.0,1597000000.02.41 亿16.77 亿14.76 亿4.0 亿15.97 亿
 + 取得投资收益收到的现金1711240.0,9437310.0,7559850.0,988567.0,9787250.01.71 百万9.44 百万7.56 百万98.86 万9.79 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68376.1,0.0,7566.29,134766.0,1551970.06.84 万--7,566.29 元13.48 万1.55 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
 => 投资活动现金流入小计243033000.0,1686870000.0,1483570000.0,401123000.0,1808340000.02.43 亿16.87 亿14.84 亿4.01 亿18.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31263000.0,45438300.0,372745000.0,221713000.0,679169000.00.31 亿0.45 亿3.73 亿2.22 亿6.79 亿
 - 投资支付的现金319853000.0,1921030000.0,1217320000.0,882000000.0,1027000000.03.2 亿19.21 亿12.17 亿8.82 亿10.27 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,1700000.0,0.0,0.0,0.0--1.7 百万------
 => 投资活动现金流出小计351116000.0,1968170000.0,1590060000.0,1103710000.0,1706170000.03.51 亿19.68 亿15.9 亿11.04 亿17.06 亿
筹资活动产生的现金流量净额-35758700.0,-57500000.0,-41192000.0,566730000.0,-27510200.0(0.36 亿)(0.57 亿)(0.41 亿)5.67 亿(0.28 亿)
 + 吸收投资收到的现金0.0,0.0,8808000.0,573360000.0,155097000.0----8.81 百万5.73 亿1.55 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,8808000.0,5892000.0,4900000.0----8.81 百万5.89 百万4.9 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,8808000.0,573360000.0,155097000.0----8.81 百万5.73 亿1.55 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金14124300.0,20000000.0,50000000.0,0.0,93614400.00.14 亿0.2 亿0.5 亿0.0 元0.94 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0.0,0.0,0.0,6630050.0,88993100.0------6.63 百万0.89 亿
 => 筹资活动现金流出小计35758700.0,57500000.0,50000000.0,6630050.0,182607000.00.36 亿0.57 亿0.5 亿6.63 百万1.83 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)60364800.0,-33971500.0,-22393200.0,149888000.0,46356800.00.6 亿(0.34 亿)(0.22 亿)1.5 亿0.46 亿
现金的期末余额167052000.0,133080000.0,110687000.0,260575000.0,306932000.01.67 亿1.33 亿1.11 亿2.61 亿3.07 亿

动态
暂时还有没有动态