中通国脉
603559
吉林
民营

中通国脉通信股份有限公司

公司提供的通信技术服务主要包括通信网络工程服务和通信网络维护服务两大类型。

成立: 2006-09-27 上市: 2016-12-02

过热
¥22.21
PE:109.99   PB:3.74
主板
 
2019年02月15日 15:30
总市值:31.8亿   流通市值:17.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,10.0,9.9,8.6,5.1
5.1 %
X0.74,0.74,0.77,0.75,0.65
0.65 次
X,,,,2.95,3.34,3.69,4.09,4.50,5.86,4.07
4.07 元
X2.00,1.93,1.81,1.53,1.66
1.66 倍
X30倍=高点: ¥6.72
20倍=常态: ¥4.48
10倍=低点: ¥2.24
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): 42.12

(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 355 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 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 0.56 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 于涛 , 付平 @致同会计师事务所

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 373 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 于涛 , 付平 @致同会计师事务所

CBS(财报评分): 51.8

(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!货卖的一般.做一轮生意要 356 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 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 于涛 , 付平 @致同会计师事务所

CBS(财报评分): 61.0

(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!好在现金还算充足!货卖的一般.做一轮生意要 313 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 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 于涛 , 付平 @致同会计师事务所

CBS(财报评分): 51.2

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 350 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 于涛 , 付平 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
488294000.0,520086000.0,538991000.0,787507000.0,890783000.0
资产
现金与约当现金(%)8.0/1008.09.7/1009.711.4/10011.421.9/10021.916.9/10016.9
应收款项(%)63.9/10063.963.0/10063.058.4/10058.437.0/10037.047.4/10047.4
存货(%)9.9/1009.910.1/10010.114.4/10014.416.2/10016.217.8/10017.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.012.7/10012.70.0/1000.0
流动资产(%)82.5/10082.584.3/10084.386.0/10086.089.7/10089.786.1/10086.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.5/10017.515.7/10015.714.0/10014.010.3/10010.313.9/10013.9
244680000.0,249955000.0,241929000.0,271932000.0,354043000.0
负债
应付款项(%)34.5/10034.531.7/10031.722.3/10022.317.3/10017.320.8/10020.8
流动负债(%)49.3/10049.347.3/10047.344.1/10044.134.0/10034.039.3/10039.3
非流动负债(%)0.8/1000.80.8/1000.80.7/1000.70.5/1000.50.5/1000.5
488294000.0,520086000.0,538991000.0,787507000.0,890783000.0
股权
股东权益(%)49.9/10049.951.9/10051.955.1/10055.165.5/10065.560.3/10060.3
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(%)50.1,48.1,44.9,34.5,39.750.148.144.934.539.7
长期资金占重资产比率(%)460.5,535.5,632.2,1010.1,612.3460.5535.5632.21010.1612.3
偿债能力流动比率(%)167.5,178.3,194.8,263.7,219.2167.5178.3194.8263.7219.2
速动比率(%)146.9,156.1,161.1,214.2,171.0146.9156.1161.1214.2171.0
运营能力应收款项周转率(次/年)1.2,1.2,1.3,1.6,1.51.21.21.31.61.5
应收款项周转天数(天)290.4,309.9,282.8,220.8,236.6290.4309.9282.8220.8236.6
存货周转率(次/年)5.5,5.6,4.9,3.9,3.25.55.64.93.93.2
存货周转天数(天)64.9,63.9,73.5,92.5,113.664.963.973.592.5113.6
固定资产周转率(次/年)7.2,8.0,9.7,9.6,6.17.28.09.79.66.1
完整生意周期(天)355.3,373.8,356.3,313.3,350.2355.3373.8356.3313.3350.2
应付款项周转天数(天)248.4,213.8,162.9,117.1,129.2248.4213.8162.9117.1129.2
缺钱天数(天)106.9,160.1,193.4,196.2,220.9106.9160.1193.4196.2220.9
总资产周转率(次/年)0.74,0.74,0.77,0.75,0.650.740.740.770.750.65
盈利能力ROA=资产收益率(%)7.7,7.3,7.7,6.4,3.37.77.37.76.43.3
ROE=净资产收益率(%)15.9,14.4,14.3,10.5,5.315.914.414.310.55.3
税前纯益占实收资本(%)75.8,77.9,83.7,65.5,28.875.877.983.765.528.8
毛利率(%)24.7,23.4,21.9,19.2,16.424.723.421.919.216.4
营业利润率(%)13.9,13.8,13.3,11.6,7.213.913.813.311.67.2
净利率(%)10.4,10.0,9.9,8.6,5.110.410.09.98.65.1
营业费用率(%)7.7,7.5,7.0,7.1,6.77.77.57.07.16.7
经营安全边际率(%)56.3,58.7,60.5,60.4,44.056.358.760.560.444.0
EPS=基本每股收益(元)0.56,0.56,0.62,0.63,0.210.560.560.620.630.21
成长能力营收增长率(%)-2.2,4.7,10.1,20.8,9.8-2.24.710.120.89.8
营业利润增长率(%)-8.9,3.5,6.0,5.6,-31.4-8.93.56.05.6-31.4
净资本增长率(%)10.7,10.9,10.0,73.6,4.110.710.910.073.64.1
现金流量现金流量比率(%)-7.7,10.5,14.1,17.1,-19.4-7.710.514.117.1-19.4
现金流量允当比率(%)2.4,18.3,38.1,45.9,7.42.418.338.145.97.4
现金再投资比率(%)-14.3,3.8,5.1,5.3,-14.4-14.33.85.15.3-14.4
现金流量表
20132014201520162017
期初现金
61726500.0,39296800.0,47436200.0,58171200.0,166622000.00.62 亿0.39 亿0.47 亿0.58 亿1.67 亿
+ 营业活动现金流量
(from 损益表)
-18443400.0,25715600.0,33510700.0,45902500.0,-67850100.0(0.18 亿)0.26 亿0.34 亿0.46 亿(0.68 亿)
+ 投资活动现金流量
(from 资产负债表左)
-3895410.0,-4305790.0,-2570250.0,-108249000.0,53637300.0(3.9 百万)(4.31 百万)(2.57 百万)(1.08 亿)0.54 亿
+ 融资活动现金流量
(from 资产负债表右)
-90833.3,-13270400.0,-20205400.0,170797000.0,-9956560.0(9.08 万)(0.13 亿)(0.2 亿)1.71 亿(9.96 百万)
期末现金
39296800.0,47436200.0,58171200.0,166622000.0,142452000.00.39 亿0.47 亿0.58 亿1.67 亿1.42 亿
自由现金流(FCF)
-22703600.0,21202700.0,30081900.0,37488300.0,-115575000.0(0.23 亿)0.21 亿0.3 亿0.37 亿(1.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计488294000.0,520086000.0,538991000.0,787507000.0,890783000.04.88 亿5.2 亿5.39 亿7.88 亿8.91 亿
   流动资产402888000.0,438480000.0,463568000.0,706116000.0,767237000.04.03 亿4.38 亿4.64 亿7.06 亿7.67 亿
      货币资金39296800.0,50436200.0,61601200.0,172622000.0,150798000.00.39 亿0.5 亿0.62 亿1.73 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,45284.2--------4.53 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311796000.0,327737000.0,314905000.0,291215000.0,422199000.03.12 亿3.28 亿3.15 亿2.91 亿4.22 亿
      其他应收款2154800.0,5574250.0,6795710.0,9801060.0,25294900.02.15 百万5.57 百万6.8 百万9.8 百万0.25 亿
      预付款项1379070.0,1963710.0,2582480.0,4759450.0,10381700.01.38 百万1.96 百万2.58 百万4.76 百万0.1 亿
      存货48261600.0,52768200.0,77683700.0,127719000.0,158463000.00.48 亿0.53 亿0.78 亿1.28 亿1.58 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0.0,0.0,0.0,100000000.0,54371.3------1.0 亿5.44 万
   非流动资产85406100.0,81605700.0,75423100.0,81390200.0,123546000.00.85 亿0.82 亿0.75 亿0.81 亿1.24 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3517250.0,3445630.0,1459590.0,1367830.0,1282800.03.52 百万3.45 百万1.46 百万1.37 百万1.28 百万
      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48958900.0,46357400.0,42344300.0,51451700.0,88318100.00.49 亿0.46 亿0.42 亿0.51 亿0.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4846250.0,4846250.0,5268130.0,0.0,0.04.85 百万4.85 百万5.27 百万----
      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22257700.0,21637900.0,21018100.0,20398400.0,22930800.00.22 亿0.22 亿0.21 亿0.2 亿0.23 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0.0,0.0,0.0,2711390.0,2407520.0------2.71 百万2.41 百万
      递延所得税资产5826010.0,5318560.0,5332920.0,5460970.0,8607130.05.83 百万5.32 百万5.33 百万5.46 百万8.61 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计244680000.0,249955000.0,241929000.0,271932000.0,354043000.02.45 亿2.5 亿2.42 亿2.72 亿3.54 亿
   流动负债240539000.0,245914000.0,237962000.0,267815000.0,349977000.02.41 亿2.46 亿2.38 亿2.68 亿3.5 亿
      短期借款32000000.0,34000000.0,32000000.0,27000000.0,27000000.00.32 亿0.34 亿0.32 亿0.27 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      应付账款168360000.0,164764000.0,120334000.0,136055000.0,185142000.01.68 亿1.65 亿1.2 亿1.36 亿1.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17053300.0,19265800.0,56118400.0,84586800.0,105694000.00.17 亿0.19 亿0.56 亿0.85 亿1.06 亿
      应付职工薪酬3278600.0,2823290.0,2891960.0,2886650.0,735118.03.28 百万2.82 百万2.89 百万2.89 百万73.51 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17445800.0,21616800.0,18956200.0,8858640.0,11770200.00.17 亿0.22 亿0.19 亿8.86 百万0.12 亿
      应付利息53333.4,54351.1,42668.3,32625.0,32625.05.33 万5.44 万4.27 万3.26 万3.26 万
      其他应付款2348250.0,3389830.0,7618560.0,8395710.0,19604100.02.35 百万3.39 百万7.62 百万8.4 百万0.2 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4140590.0,4041240.0,3967140.0,4117290.0,4065680.04.14 百万4.04 百万3.97 百万4.12 百万4.07 百万
      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589700.0,621018.0,686000.0,978264.0,1065200.058.97 万62.1 万68.6 万97.83 万1.07 百万
      递延所得税负债3550890.0,3420220.0,3281140.0,3139020.0,3000470.03.55 百万3.42 百万3.28 百万3.14 百万3.0 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计243615000.0,270130000.0,297062000.0,515574000.0,536740000.02.44 亿2.7 亿2.97 亿5.16 亿5.37 亿
   所有者权益243615000.0,270130000.0,297062000.0,515574000.0,536740000.02.44 亿2.7 亿2.97 亿5.16 亿5.37 亿
      实收资本(或股本)66000000.0,66000000.0,66000000.0,88000000.0,132000000.00.66 亿0.66 亿0.66 亿0.88 亿1.32 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56302800.0,56302800.0,56302800.0,224416000.0,180416000.00.56 亿0.56 亿0.56 亿2.24 亿1.8 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8393460.0,11103000.0,13939300.0,16303400.0,18611600.08.39 百万0.11 亿0.14 亿0.16 亿0.19 亿
      盈余公积17858100.0,21550500.0,25608400.0,29817400.0,32716000.00.18 亿0.22 亿0.26 亿0.3 亿0.33 亿
      未分配利润95060500.0,115174000.0,135211000.0,157038000.0,173189000.00.95 亿1.15 亿1.35 亿1.57 亿1.73 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243615000.0,270130000.0,297062000.0,515574000.0,536932000.02.44 亿2.7 亿2.97 亿5.16 亿5.37 亿
      少数股东权益0.0,0.0,0.0,0.0,-192237.0--------(19.22 万)
      少数股东权益0.0,0.0,0.0,0.0,-192237.0--------(19.22 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354842000.0,371475000.0,409002000.0,494189000.0,542789000.03.55 亿3.71 亿4.09 亿4.94 亿5.43 亿
 + 营业收入354842000.0,371475000.0,409002000.0,494189000.0,542789000.03.55 亿3.71 亿4.09 亿4.94 亿5.43 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305414000.0,320324000.0,354781000.0,436953000.0,504350000.03.05 亿3.2 亿3.55 亿4.37 亿5.04 亿
 - 营业成本267074000.0,284385000.0,319413000.0,399489000.0,453538000.02.67 亿2.84 亿3.19 亿3.99 亿4.54 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7915860.0,7256650.0,6475000.0,2186270.0,2408460.07.92 百万7.26 百万6.48 百万2.19 百万2.41 百万
 - 销售费用2514800.0,2989190.0,4333370.0,6414160.0,5749900.02.51 百万2.99 百万4.33 百万6.41 百万5.75 百万
 - 管理费用24332000.0,22943900.0,22503200.0,26925800.0,29878100.00.24 亿0.23 亿0.23 亿0.27 亿0.3 亿
 - 财务费用601947.0,2019170.0,1653250.0,1696920.0,825364.060.19 万2.02 百万1.65 百万1.7 百万82.54 万
 - 资产减值损失2974940.0,730334.0,402828.0,240690.0,11950000.02.97 百万73.03 万40.28 万24.07 万0.12 亿
非经营性净收益-18965.8,0.0,0.0,0.0,816194.0(1.9 万)0.0 元0.0 元0.0 元81.62 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-18965.8,0.0,0.0,0.0,900000.0(1.9 万)------90.0 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49408800.0,51150900.0,54221600.0,57236100.0,39254900.00.49 亿0.51 亿0.54 亿0.57 亿0.39 亿
 + 营业外收入1030370.0,379347.0,1010790.0,486524.0,701321.01.03 百万37.93 万1.01 百万48.65 万70.13 万
 - 营业外支出382566.0,147546.0,5725.92,49129.8,1891000.038.26 万14.75 万5,725.92 元4.91 万1.89 百万
   其中:非流动资产处置净损失3213.5,0.0,0.0,24494.3,0.03,213.5 元----2.45 万--
利润总额50056600.0,51382700.0,55226700.0,57673500.0,38065200.00.5 亿0.51 亿0.55 亿0.58 亿0.38 亿
 - 所得税费用13229300.0,14376600.0,14631600.0,15138000.0,10407700.00.13 亿0.14 亿0.15 亿0.15 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36827300.0,37006100.0,40595100.0,42535500.0,27657500.00.37 亿0.37 亿0.41 亿0.43 亿0.28 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-192237.0--------(19.22 万)
 = 归属于母公司所有者的净利润36827300.0,37006100.0,40595100.0,42535500.0,27849800.00.37 亿0.37 亿0.41 亿0.43 亿0.28 亿
综合收益总额36827300.0,37006100.0,40595100.0,42535500.0,27657500.00.37 亿0.37 亿0.41 亿0.43 亿0.28 亿
 归属于母公司所有者的综合收益总额36827300.0,37006100.0,40595100.0,0.0,27849800.00.37 亿0.37 亿0.41 亿--0.28 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-192237.0--------(19.22 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0.56,0.56,0.62,0.63,0.210.56 元0.56 元0.62 元0.63 元0.21 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61726500.0,39296800.0,47436200.0,58171200.0,166622000.00.62 亿0.39 亿0.47 亿0.58 亿1.67 亿
经营活动产生的现金流量净额-18443400.0,25715600.0,33510700.0,45902500.0,-67850100.0(0.18 亿)0.26 亿0.34 亿0.46 亿(0.68 亿)
 + 销售商品、提供劳务收到的现金314596000.0,362644000.0,464829000.0,563006000.0,454938000.03.15 亿3.63 亿4.65 亿5.63 亿4.55 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5371510.0,11447300.0,22421800.0,37487300.0,57520700.05.37 百万0.11 亿0.22 亿0.37 亿0.58 亿
 + 经营活动现金流入小计319968000.0,374091000.0,487251000.0,600493000.0,512459000.03.2 亿3.74 亿4.87 亿6.0 亿5.12 亿
 + 购买商品、接受劳务支付的现金254067000.0,236082000.0,305833000.0,409383000.0,415444000.02.54 亿2.36 亿3.06 亿4.09 亿4.15 亿
 + 支付给职工以及为职工支付的现金42602400.0,65039800.0,91211800.0,52920400.0,56226600.00.43 亿0.65 亿0.91 亿0.53 亿0.56 亿
 + 支付的各项税费24463900.0,22461500.0,27350100.0,34228000.0,21398400.00.24 亿0.22 亿0.27 亿0.34 亿0.21 亿
 + 支付其他与经营活动有关的现金17277900.0,24792100.0,29345200.0,58059600.0,87240300.00.17 亿0.25 亿0.29 亿0.58 亿0.87 亿
 + 经营活动现金流出小计338411000.0,348376000.0,453740000.0,554591000.0,580309000.03.38 亿3.48 亿4.54 亿5.55 亿5.8 亿
投资活动产生的现金流量净额-3895410.0,-4305790.0,-2570250.0,-108249000.0,53637300.0(3.9 百万)(4.31 百万)(2.57 百万)(1.08 亿)0.54 亿
 + 收回投资收到的现金16447.5,0.0,0.0,0.0,100000000.01.64 万------1.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,900000.0--------90.0 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255499.0,110000.0,766388.0,8085.26,44590.025.55 万11.0 万76.64 万8,085.26 元4.46 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92853.4,97089.4,92098.9,157057.0,417557.09.29 万9.71 万9.21 万15.71 万41.76 万
 => 投资活动现金流入小计364800.0,207089.0,858486.0,165142.0,101362000.036.48 万20.71 万85.85 万16.51 万1.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4260210.0,4512880.0,3428740.0,8414180.0,47724900.04.26 百万4.51 百万3.43 百万8.41 百万0.48 亿
 - 投资支付的现金0.0,0.0,0.0,100000000.0,0.0------1.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4260210.0,4512880.0,3428740.0,108414000.0,47724900.04.26 百万4.51 百万3.43 百万1.08 亿0.48 亿
筹资活动产生的现金流量净额-90833.3,-13270400.0,-20205400.0,170797000.0,-9956560.0(9.08 万)(0.13 亿)(0.2 亿)1.71 亿(9.96 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,204980000.0,0.0------2.05 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------0.0 元--
 + 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32000000.0,34000000.0,32000000.0,51000000.0,27000000.00.32 亿0.34 亿0.32 亿0.51 亿0.27 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32000000.0,34000000.0,32000000.0,255980000.0,27000000.00.32 亿0.34 亿0.32 亿2.56 亿0.27 亿
 - 偿还债务支付的现金15000000.0,32000000.0,34000000.0,56000000.0,27000000.00.15 亿0.32 亿0.34 亿0.56 亿0.27 亿
 - 分配股利、利润或偿付利息支付的现金17090800.0,15270400.0,18205400.0,18283000.0,9956560.00.17 亿0.15 亿0.18 亿0.18 亿9.96 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0.0,0.0,0.0,10900000.0,0.0------0.11 亿--
 => 筹资活动现金流出小计32090800.0,47270400.0,52205400.0,85183000.0,36956600.00.32 亿0.47 亿0.52 亿0.85 亿0.37 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)-22429700.0,8139370.0,10735000.0,108450000.0,-24169400.0(0.22 亿)8.14 百万0.11 亿1.08 亿(0.24 亿)
现金的期末余额39296800.0,47436200.0,58171200.0,166622000.0,142452000.00.39 亿0.47 亿0.58 亿1.67 亿1.42 亿

动态
暂时还有没有动态