多伦科技
603528
江苏
中外合资

多伦科技股份有限公司

致力于推进中国机动车驾驶人智能培训和考试系统、智能交通类产品创新与产业化应用,实现智能交通领域的多元化发展,围绕大数据、云计算、深度学习、三维虚拟仿真、物联网、北斗卫星定位等核心技术,形成了智能驾考、智慧交通和智能驾培三大产品体系。

成立: 1995-12-25 上市: 2016-05-03

过热
¥6.59
PE:33.02   PB:2.87
主板
 
2019年02月21日 15:22
总市值:41.3亿   流通市值:12.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.3,39.6,41.6,37.1,19.8
19.8 %
X0.51,0.56,0.55,0.50,0.26
0.26 次
X,,,,1.49,1.30,1.88,2.74,4.10,6.60,2.20
2.20 元
X3.66,3.01,2.19,1.40,1.49
1.49 倍
X30倍=高点: ¥5.06
20倍=常态: ¥3.38
10倍=低点: ¥1.69
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): 58.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 764 天.还好现金超级多!
盈利能力
毛利超高!费用率 26 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 0.91 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 陈建忠 , 顾春华 @天衡会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 707 天.还好现金超级多!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 陈建忠 , 顾春华 @天衡会计师事务所

CBS(财报评分): 67.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 655 天.还好现金超级多!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.97 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 陈建忠 , 顾春华 @天衡会计师事务所

CBS(财报评分): 74.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 481 天.还好现金超级多!
盈利能力
毛利超高!费用率 16 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.63 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 陈建忠 , 吴景亚 @天衡会计师事务所

CBS(财报评分): 66.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 754 天.还好现金超级多!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 陈建忠 , 吴景亚 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1075640000.0,1282380000.0,1394790000.0,1910010000.0,2036000000.0
资产
现金与约当现金(%)29.2/10029.234.3/10034.340.4/10040.446.5/10046.544.7/10044.7
应收款项(%)16.7/10016.719.2/10019.218.4/10018.417.9/10017.916.3/10016.3
存货(%)35.9/10035.930.8/10030.825.7/10025.715.0/10015.018.8/10018.8
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.17.4/1007.45.0/1005.0
流动资产(%)86.4/10086.486.2/10086.286.3/10086.387.9/10087.986.3/10086.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.6/10013.613.8/10013.813.7/10013.712.1/10012.113.7/10013.7
781432000.0,855917000.0,757482000.0,544405000.0,669756000.0
负债
应付款项(%)10.0/10010.07.5/1007.57.3/1007.37.4/1007.49.0/1009.0
流动负债(%)72.0/10072.065.5/10065.553.1/10053.127.6/10027.632.2/10032.2
非流动负债(%)0.6/1000.61.2/1001.21.2/1001.20.9/1000.90.7/1000.7
1075640000.0,1282380000.0,1394790000.0,1910010000.0,2036000000.0
股权
股东权益(%)27.4/10027.433.3/10033.345.7/10045.771.5/10071.567.1/10067.1
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(%)72.6,66.7,54.3,28.5,32.972.666.754.328.532.9
长期资金占重资产比率(%)252.2,351.4,498.5,792.0,692.8252.2351.4498.5792.0692.8
偿债能力流动比率(%)119.9,131.5,162.5,318.8,267.5119.9131.5162.5318.8267.5
速动比率(%)65.5,83.2,112.8,263.2,207.565.583.2112.8263.2207.5
运营能力应收款项周转率(次/年)3.0,3.1,2.9,2.8,1.53.03.12.92.81.5
应收款项周转天数(天)119.3,115.6,123.4,129.5,238.3119.3115.6123.4129.5238.3
存货周转率(次/年)0.6,0.6,0.7,1.0,0.70.60.60.71.00.7
存货周转天数(天)644.8,592.3,532.5,352.2,516.6644.8592.3532.5352.2516.6
固定资产周转率(次/年)3.8,5.3,5.8,5.7,3.43.85.35.85.73.4
完整生意周期(天)764.1,707.8,655.9,481.7,754.9764.1707.8655.9481.7754.9
应付款项周转天数(天)202.1,156.8,142.7,135.2,254.4202.1156.8142.7135.2254.4
缺钱天数(天)562.0,551.0,513.2,346.4,500.4562.0551.0513.2346.4500.4
总资产周转率(次/年)0.51,0.56,0.55,0.5,0.260.510.560.550.500.26
盈利能力ROA=资产收益率(%)16.0,22.3,22.8,18.7,5.116.022.322.818.75.1
ROE=净资产收益率(%)57.2,73.4,57.6,30.9,7.557.273.457.630.97.5
税前纯益占实收资本(%)109.4,201.4,233.4,174.9,18.6109.4201.4233.4174.918.6
毛利率(%)60.6,64.2,65.3,60.4,54.260.664.265.360.454.2
营业利润率(%)29.8,41.0,43.7,39.5,22.729.841.043.739.522.7
净利率(%)31.3,39.6,41.6,37.1,19.831.339.641.637.119.8
营业费用率(%)26.2,18.9,17.2,16.7,30.326.218.917.216.730.3
经营安全边际率(%)49.1,63.9,67.0,65.4,41.949.163.967.065.441.9
EPS=基本每股收益(元)0.91,1.69,1.97,1.63,0.160.911.691.971.630.16
成长能力营收增长率(%)50.8,46.6,10.6,13.5,-38.950.846.610.613.5-38.9
营业利润增长率(%)87.7,101.8,17.9,2.7,-64.987.7101.817.92.7-64.9
净资本增长率(%)44.9,45.0,49.4,114.3,0.044.945.049.4114.30.0
现金流量现金流量比率(%)29.5,32.4,34.2,18.7,17.129.532.434.218.717.1
现金流量允当比率(%)88.0,106.9,164.1,209.8,165.488.0106.9164.1209.8165.4
现金再投资比率(%)59.2,32.2,24.3,7.1,0.759.232.224.37.10.7
现金流量表
20132014201520162017
期初现金
188408000.0,304667000.0,430323000.0,556640000.0,879145000.01.88 亿3.05 亿4.3 亿5.57 亿8.79 亿
+ 营业活动现金流量
(from 损益表)
228447000.0,272678000.0,253053000.0,98647600.0,112439000.02.28 亿2.73 亿2.53 亿0.99 亿1.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-60735600.0,-16616400.0,-32568700.0,-196394000.0,-9522210.0(0.61 亿)(0.17 亿)(0.33 亿)(1.96 亿)(9.52 百万)
+ 融资活动现金流量
(from 资产负债表右)
-51452500.0,-130405000.0,-94167500.0,420251000.0,-100340000.0(0.51 亿)(1.3 亿)(0.94 亿)4.2 亿(1.0 亿)
期末现金
304667000.0,430323000.0,556640000.0,879145000.0,881722000.03.05 亿4.3 亿5.57 亿8.79 亿8.82 亿
自由现金流(FCF)
168150000.0,256058000.0,220607000.0,40926000.0,69098400.01.68 亿2.56 亿2.21 亿0.41 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1075640000.0,1282380000.0,1394790000.0,1910010000.0,2036000000.010.76 亿12.82 亿13.95 亿19.1 亿20.36 亿
   流动资产929150000.0,1105330000.0,1204010000.0,1678000000.0,1756070000.09.29 亿11.05 亿12.04 亿16.78 亿17.56 亿
      货币资金314532000.0,439745000.0,563818000.0,887378000.0,909465000.03.15 亿4.4 亿5.64 亿8.87 亿9.09 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179522000.0,245868000.0,256703000.0,341787000.0,331672000.01.8 亿2.46 亿2.57 亿3.42 亿3.32 亿
      其他应收款12369800.0,12249700.0,14072300.0,14259100.0,19359200.00.12 亿0.12 亿0.14 亿0.14 亿0.19 亿
      预付款项35783700.0,10735800.0,9668240.0,6724870.0,10996200.00.36 亿0.11 亿9.67 百万6.72 百万0.11 亿
      存货385648000.0,395164000.0,358242000.0,286088000.0,383008000.03.86 亿3.95 亿3.58 亿2.86 亿3.83 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1294030.0,1569550.0,1504860.0,141760000.0,101572000.01.29 百万1.57 百万1.5 百万1.42 亿1.02 亿
   非流动资产146494000.0,177052000.0,190784000.0,232013000.0,279932000.01.46 亿1.77 亿1.91 亿2.32 亿2.8 亿
      可供出售金融资产5183230.0,5183230.0,5183230.0,5183230.0,5183230.05.18 百万5.18 百万5.18 百万5.18 百万5.18 百万
      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0.0,0.0,0.0,0.0,17234100.0--------0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产119121000.0,124591000.0,126443000.0,146627000.0,148726000.01.19 亿1.25 亿1.26 亿1.47 亿1.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程172830.0,1195390.0,4731310.0,28080500.0,50411200.017.28 万1.2 百万4.73 百万0.28 亿0.5 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9695160.0,30999400.0,30712400.0,30577000.0,30589400.09.7 百万0.31 亿0.31 亿0.31 亿0.31 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5878980.0,5201410.0,4347680.0,3290770.0,3311860.05.88 百万5.2 百万4.35 百万3.29 百万3.31 百万
      递延所得税资产6442340.0,9881920.0,13001200.0,18254500.0,24476800.06.44 百万9.88 百万0.13 亿0.18 亿0.24 亿
      其他非流动资产0.0,0.0,6364790.0,0.0,0.0----6.36 百万----
负债合计781432000.0,855917000.0,757482000.0,544405000.0,669756000.07.81 亿8.56 亿7.57 亿5.44 亿6.7 亿
   流动负债774774000.0,840397000.0,740932000.0,526373000.0,656407000.07.75 亿8.4 亿7.41 亿5.26 亿6.56 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9864950.0,9422310.0,7098270.0,7434800.0,20841400.09.86 百万9.42 百万7.1 百万7.43 百万0.21 亿
      应付账款97352900.0,87249700.0,95390100.0,134073000.0,162694000.00.97 亿0.87 亿0.95 亿1.34 亿1.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项633655000.0,693228000.0,576489000.0,318170000.0,410902000.06.34 亿6.93 亿5.76 亿3.18 亿4.11 亿
      应付职工薪酬16989400.0,20385200.0,22998700.0,29257600.0,34487800.00.17 亿0.2 亿0.23 亿0.29 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16273600.0,26985500.0,35364400.0,33013200.0,8029230.00.16 亿0.27 亿0.35 亿0.33 亿8.03 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款638356.0,3127080.0,3591950.0,4424410.0,19452400.063.84 万3.13 百万3.59 百万4.42 百万0.19 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6658340.0,15519300.0,16550000.0,18031500.0,13348800.06.66 百万0.16 亿0.17 亿0.18 亿0.13 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6525010.0,9519310.0,10550000.0,12031500.0,7348800.06.53 百万9.52 百万0.11 亿0.12 亿7.35 百万
      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294211000.0,426468000.0,637310000.0,1365610000.0,1366250000.02.94 亿4.26 亿6.37 亿13.66 亿13.66 亿
   所有者权益294211000.0,426468000.0,637310000.0,1365610000.0,1366250000.02.94 亿4.26 亿6.37 亿13.66 亿13.66 亿
      实收资本(或股本)155000000.0,155000000.0,155000000.0,206680000.0,620040000.01.55 亿1.55 亿1.55 亿2.07 亿6.2 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3765220.0,3873440.0,3970100.0,372081000.0,165401000.03.77 百万3.87 百万3.97 百万3.72 亿1.65 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23544100.0,50104500.0,80744100.0,111934000.0,123318000.00.24 亿0.5 亿0.81 亿1.12 亿1.23 亿
      未分配利润109028000.0,215238000.0,395860000.0,673469000.0,453995000.01.09 亿2.15 亿3.96 亿6.73 亿4.54 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291337000.0,424216000.0,635575000.0,1364160000.0,1362750000.02.91 亿4.24 亿6.36 亿13.64 亿13.63 亿
      少数股东权益2873970.0,2252410.0,1735710.0,1441120.0,3493470.02.87 百万2.25 百万1.74 百万1.44 百万3.49 百万
      少数股东权益2873970.0,2252410.0,1735710.0,1441120.0,3493470.02.87 百万2.25 百万1.74 百万1.44 百万3.49 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451900000.0,662532000.0,733040000.0,832156000.0,508753000.04.52 亿6.63 亿7.33 亿8.32 亿5.09 亿
 + 营业收入451900000.0,662532000.0,733040000.0,832156000.0,508753000.04.52 亿6.63 亿7.33 亿8.32 亿5.09 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317300000.0,390961000.0,412732000.0,504073000.0,420835000.03.17 亿3.91 亿4.13 亿5.04 亿4.21 亿
 - 营业成本177923000.0,237302000.0,254674000.0,329293000.0,233145000.01.78 亿2.37 亿2.55 亿3.29 亿2.33 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8389980.0,11572600.0,12665100.0,11519700.0,7104640.08.39 百万0.12 亿0.13 亿0.12 亿7.1 百万
 - 销售费用63603600.0,68679100.0,62338000.0,49999900.0,52413000.00.64 亿0.69 亿0.62 亿0.5 亿0.52 亿
 - 管理费用59274000.0,62935800.0,70665200.0,97498300.0,113167000.00.59 亿0.63 亿0.71 亿0.97 亿1.13 亿
 - 财务费用-4352780.0,-6648470.0,-7049580.0,-8455440.0,-11372700.0(4.35 百万)(6.65 百万)(7.05 百万)(8.46 百万)(0.11 亿)
 - 资产减值损失12461700.0,17119900.0,19438900.0,24218400.0,26378200.00.12 亿0.17 亿0.19 亿0.24 亿0.26 亿
非经营性净收益0.0,0.0,0.0,989075.0,27514200.00.0 元0.0 元0.0 元98.91 万0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,989075.0,2345670.0------98.91 万2.35 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-115926.0--------(11.59 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134600000.0,271570000.0,320308000.0,329072000.0,115432000.01.35 亿2.72 亿3.2 亿3.29 亿1.15 亿
 + 营业外收入35179200.0,40869300.0,41716100.0,36151400.0,316565.00.35 亿0.41 亿0.42 亿0.36 亿31.66 万
 - 营业外支出158459.0,201559.0,197186.0,3640590.0,322241.015.85 万20.16 万19.72 万3.64 百万32.22 万
   其中:非流动资产处置净损失80892.4,117947.0,98973.0,3543870.0,0.08.09 万11.79 万9.9 万3.54 百万--
利润总额169621000.0,312238000.0,361827000.0,361583000.0,115427000.01.7 亿3.12 亿3.62 亿3.62 亿1.15 亿
 - 所得税费用27986000.0,49684300.0,56694300.0,53079300.0,14443800.00.28 亿0.5 亿0.57 亿0.53 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141635000.0,262554000.0,305133000.0,308504000.0,100983000.01.42 亿2.63 亿3.05 亿3.09 亿1.01 亿
 - 少数股东损益836477.0,48440.4,173150.0,-294597.0,-947649.083.65 万4.84 万17.32 万(29.46 万)(94.76 万)
 = 归属于母公司所有者的净利润140798000.0,262505000.0,304960000.0,308798000.0,101931000.01.41 亿2.63 亿3.05 亿3.09 亿1.02 亿
综合收益总额141635000.0,262554000.0,305133000.0,308504000.0,100983000.01.42 亿2.63 亿3.05 亿3.09 亿1.01 亿
 归属于母公司所有者的综合收益总额140798000.0,262505000.0,304960000.0,308798000.0,101931000.01.41 亿2.63 亿3.05 亿3.09 亿1.02 亿
 归属于少数股东的综合收益总额836477.0,48440.4,173150.0,-294597.0,-947649.083.65 万4.84 万17.32 万(29.46 万)(94.76 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0.91,1.69,1.97,1.63,0.160.91 元1.69 元1.97 元1.63 元0.16 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额188408000.0,304667000.0,430323000.0,556640000.0,879145000.01.88 亿3.05 亿4.3 亿5.57 亿8.79 亿
经营活动产生的现金流量净额228447000.0,272678000.0,253053000.0,98647600.0,112439000.02.28 亿2.73 亿2.53 亿0.99 亿1.12 亿
 + 销售商品、提供劳务收到的现金746802000.0,758805000.0,702625000.0,568072000.0,678666000.07.47 亿7.59 亿7.03 亿5.68 亿6.79 亿
 + 收到的税费返还30660100.0,38356200.0,41056300.0,30286700.0,20189400.00.31 亿0.38 亿0.41 亿0.3 亿0.2 亿
 + 收到其他与经营活动有关的现金6501210.0,18049700.0,8034340.0,14498800.0,24877700.06.5 百万0.18 亿8.03 百万0.14 亿0.25 亿
 + 经营活动现金流入小计783963000.0,815211000.0,751716000.0,612858000.0,723733000.07.84 亿8.15 亿7.52 亿6.13 亿7.24 亿
 + 购买商品、接受劳务支付的现金315619000.0,251184000.0,177139000.0,174558000.0,293436000.03.16 亿2.51 亿1.77 亿1.75 亿2.93 亿
 + 支付给职工以及为职工支付的现金74569200.0,85994300.0,93888300.0,119824000.0,145844000.00.75 亿0.86 亿0.94 亿1.2 亿1.46 亿
 + 支付的各项税费92231500.0,135430000.0,158406000.0,153120000.0,97592300.00.92 亿1.35 亿1.58 亿1.53 亿0.98 亿
 + 支付其他与经营活动有关的现金73096300.0,69925200.0,69229600.0,66708300.0,74421800.00.73 亿0.7 亿0.69 亿0.67 亿0.74 亿
 + 经营活动现金流出小计555516000.0,542534000.0,498663000.0,514210000.0,611294000.05.56 亿5.43 亿4.99 亿5.14 亿6.11 亿
投资活动产生的现金流量净额-60735600.0,-16616400.0,-32568700.0,-196394000.0,-9522210.0(0.61 亿)(0.17 亿)(0.33 亿)(1.96 亿)(9.52 百万)
 + 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0.0,0.0,0.0,989075.0,2461600.0------98.91 万2.46 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581101.0,3050.0,968.8,338966.0,1706630.058.11 万3,050.0 元968.8 元33.9 万1.71 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0.0,0.0,0.0,140000000.0,370000000.0------1.4 亿3.7 亿
 => 投资活动现金流入小计581101.0,3050.0,968.8,141328000.0,374168000.058.11 万3,050.0 元968.8 元1.41 亿3.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60296700.0,16619500.0,32446500.0,57721600.0,43340400.00.6 亿0.17 亿0.32 亿0.58 亿0.43 亿
 - 投资支付的现金1020000.0,0.0,123192.0,0.0,10350000.01.02 百万--12.32 万--0.1 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0.0,0.0,0.0,280000000.0,330000000.0------2.8 亿3.3 亿
 => 投资活动现金流出小计61316700.0,16619500.0,32569700.0,337722000.0,383690000.00.61 亿0.17 亿0.33 亿3.38 亿3.84 亿
筹资活动产生的现金流量净额-51452500.0,-130405000.0,-94167500.0,420251000.0,-100340000.0(0.51 亿)(1.3 亿)(0.94 亿)4.2 亿(1.0 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,435376000.0,3000000.0------4.35 亿3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 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0.0,0.0,0.0,435376000.0,3000000.0------4.35 亿3.0 百万
 - 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50452500.0,130405000.0,94167500.0,0.0,103340000.00.5 亿1.3 亿0.94 亿--1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,670000.0,470000.0,0.0,0.0--67.0 万47.0 万----
 - 支付其他与筹资活动有关的现金1000000.0,0.0,0.0,15125000.0,0.0100.0 万----0.15 亿--
 => 筹资活动现金流出小计51452500.0,130405000.0,94167500.0,15125000.0,103340000.00.51 亿1.3 亿0.94 亿0.15 亿1.03 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)116259000.0,125656000.0,126317000.0,322505000.0,2576660.01.16 亿1.26 亿1.26 亿3.23 亿2.58 百万
现金的期末余额304667000.0,430323000.0,556640000.0,879145000.0,881722000.03.05 亿4.3 亿5.57 亿8.79 亿8.82 亿

动态
暂时还有没有动态