纵横通信
603602
浙江
民营

杭州纵横通信股份有限公司

公司是一家专业的通信网络技术服务提供商,为通信基站、大型公共设施、住宅和商业建筑、交通网络等多种物理建筑及通信设施,提供移动通信技术和无线互联技术的系统解决方案和组网应用服务。

成立: 2006-12-28 上市: 2017-08-10

过热
¥27.83
PE:55.59   PB:4.76
主板
 
2019年02月15日 15:30
总市值:31.2亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,14.5,11.8,10.6,10.3
10.3 %
X0.72,0.64,0.67,0.72,0.67
0.67 次
X,,,,3.61,2.99,3.75,4.55,4.52,5.29,8.04
8.04 元
X2.04,2.02,2.45,2.26,1.57
1.57 倍
X30倍=高点: ¥26.13
20倍=常态: ¥17.42
10倍=低点: ¥8.71
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): 58.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 59.24

(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 425 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 54.52

(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 418 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.81 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 54.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.还好现金超级多!
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 0.9 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 67.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 320 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.9 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 吕瑛群 , 耿振 @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
470643000.0,560984000.0,681693000.0,733330000.0,1018820000.0
资产
现金与约当现金(%)30.2/10030.228.3/10028.325.7/10025.732.5/10032.532.4/10032.4
应收款项(%)36.5/10036.528.2/10028.223.2/10023.213.9/10013.917.4/10017.4
存货(%)26.1/10026.134.7/10034.742.7/10042.743.0/10043.030.0/10030.0
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.0/1000.014.7/10014.7
流动资产(%)97.5/10097.598.4/10098.498.7/10098.798.7/10098.799.0/10099.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.5/1002.51.6/1001.61.3/1001.31.3/1001.31.0/1001.0
240427000.0,282594000.0,403956000.0,409170000.0,368999000.0
负债
应付款项(%)18.8/10018.825.8/10025.832.2/10032.238.2/10038.231.1/10031.1
流动负债(%)51.1/10051.150.4/10050.459.3/10059.355.8/10055.836.2/10036.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
470643000.0,560984000.0,681693000.0,733330000.0,1018820000.0
股权
股东权益(%)48.9/10048.949.6/10049.640.7/10040.744.2/10044.263.8/10063.8
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(%)51.1,50.4,59.3,55.8,36.251.150.459.355.836.2
长期资金占重资产比率(%)2572.2,4260.2,4615.7,4465.3,10096.72572.24260.24615.74465.310096.7
偿债能力流动比率(%)190.9,195.3,166.6,176.9,273.2190.9195.3166.6176.9273.2
速动比率(%)134.6,118.8,88.1,91.7,186.1134.6118.888.191.7186.1
运营能力应收款项周转率(次/年)2.0,2.0,2.6,3.9,4.22.02.02.63.94.2
应收款项周转天数(天)176.5,178.9,136.4,91.7,85.6176.5178.9136.491.785.6
存货周转率(次/年)1.9,1.5,1.3,1.3,1.51.91.51.31.31.5
存货周转天数(天)185.3,247.0,282.4,269.2,234.6185.3247.0282.4269.2234.6
固定资产周转率(次/年)34.6,50.8,69.4,71.3,91.434.650.869.471.391.4
完整生意周期(天)361.8,425.9,418.9,360.9,320.2361.8425.9418.9360.9320.2
应付款项周转天数(天)131.9,183.9,214.7,224.9,228.4131.9183.9214.7224.9228.4
缺钱天数(天)229.9,242.0,204.2,136.0,91.8229.9242.0204.2136.091.8
总资产周转率(次/年)0.72,0.64,0.67,0.72,0.670.720.640.670.720.67
盈利能力ROA=资产收益率(%)10.7,9.3,7.9,7.6,6.910.79.37.97.66.9
ROE=净资产收益率(%)22.6,19.3,17.8,18.2,12.522.619.317.818.212.5
税前纯益占实收资本(%)91.9,94.2,97.2,105.3,86.291.994.297.2105.386.2
毛利率(%)33.5,30.3,25.9,20.6,18.933.530.325.920.618.9
营业利润率(%)17.5,16.4,13.8,12.2,11.617.516.413.812.211.6
净利率(%)15.0,14.5,11.8,10.6,10.315.014.511.810.610.3
营业费用率(%)12.9,11.8,10.1,8.2,7.612.911.810.18.27.6
经营安全边际率(%)52.2,54.0,53.4,59.0,61.652.254.053.459.061.6
EPS=基本每股收益(元)0.76,0.8,0.81,0.9,0.90.760.800.810.900.90
成长能力营收增长率(%)10.0,7.3,25.8,22.4,15.110.07.325.822.415.1
营业利润增长率(%)3.1,0.3,6.2,7.8,10.13.10.36.27.810.1
净资本增长率(%)25.2,20.9,-0.2,16.7,100.525.220.9-0.216.7100.5
现金流量现金流量比率(%)3.1,13.1,21.9,28.8,8.93.113.121.928.88.9
现金流量允当比率(%)34.3,37.9,54.5,80.5,98.934.337.954.580.598.9
现金再投资比率(%)-0.4,10.3,11.2,32.8,4.7-0.410.311.232.84.7
现金流量表
20132014201520162017
期初现金
140530000.0,138553000.0,154411000.0,173659000.0,235991000.01.41 亿1.39 亿1.54 亿1.74 亿2.36 亿
+ 营业活动现金流量
(from 损益表)
7429270.0,36946200.0,88320400.0,117794000.0,32729500.07.43 百万0.37 亿0.88 亿1.18 亿0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-3608340.0,-1361400.0,-2547700.0,-4019490.0,-152379000.0(3.61 百万)(1.36 百万)(2.55 百万)(4.02 百万)(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5798240.0,-19726900.0,-66524300.0,-51443100.0,194170000.0(5.8 百万)(0.2 亿)(0.67 亿)(0.51 亿)1.94 亿
期末现金
138553000.0,154411000.0,173659000.0,235991000.0,310512000.01.39 亿1.54 亿1.74 亿2.36 亿3.11 亿
自由现金流(FCF)
3360100.0,35005200.0,85661600.0,113569000.0,28741400.03.36 百万0.35 亿0.86 亿1.14 亿0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计470643000.0,560984000.0,681693000.0,733330000.0,1018820000.04.71 亿5.61 亿6.82 亿7.33 亿10.19 亿
   流动资产458905000.0,551940000.0,672823000.0,723891000.0,1008170000.04.59 亿5.52 亿6.73 亿7.24 亿10.08 亿
      货币资金141908000.0,158725000.0,175426000.0,238269000.0,329820000.01.42 亿1.59 亿1.75 亿2.38 亿3.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4588160.0,360858.0,18000000.0,0.0,0.04.59 百万36.09 万0.18 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167146000.0,157802000.0,140295000.0,101957000.0,177777000.01.67 亿1.58 亿1.4 亿1.02 亿1.78 亿
      其他应收款10059100.0,18844500.0,20517800.0,34783700.0,29197000.00.1 亿0.19 亿0.21 亿0.35 亿0.29 亿
      预付款项12251200.0,21810600.0,25899800.0,33328100.0,15290700.00.12 亿0.22 亿0.26 亿0.33 亿0.15 亿
      存货122953000.0,194397000.0,291209000.0,315553000.0,306084000.01.23 亿1.94 亿2.91 亿3.16 亿3.06 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0.0,0.0,1475090.0,0.0,150002000.0----1.48 百万--1.5 亿
   非流动资产11737400.0,9044530.0,8870050.0,9439750.0,10651500.00.12 亿9.04 百万8.87 百万9.44 百万0.11 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8950310.0,6534670.0,6017240.0,7166440.0,6436040.08.95 百万6.53 百万6.02 百万7.17 百万6.44 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,93150.0,0.0------9.32 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358095.0,315583.0,322078.0,293909.0,370943.035.81 万31.56 万32.21 万29.39 万37.09 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743232.0,385399.0,579904.0,525540.0,2225190.074.32 万38.54 万57.99 万52.55 万2.23 百万
      递延所得税资产1685720.0,1808880.0,1950830.0,1360710.0,1619320.01.69 百万1.81 百万1.95 百万1.36 百万1.62 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计240427000.0,282594000.0,403956000.0,409170000.0,368999000.02.4 亿2.83 亿4.04 亿4.09 亿3.69 亿
   流动负债240427000.0,282594000.0,403956000.0,409170000.0,368999000.02.4 亿2.83 亿4.04 亿4.09 亿3.69 亿
      短期借款130500000.0,119000000.0,110000000.0,70000000.0,0.01.31 亿1.19 亿1.1 亿0.7 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5138100.0,4049780.0,371912.0,0.0,0.05.14 百万4.05 百万37.19 万----
      应付账款83257900.0,140600000.0,219000000.0,280498000.0,316417000.00.83 亿1.41 亿2.19 亿2.8 亿3.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项372874.0,3094560.0,59527600.0,42643100.0,32444800.037.29 万3.09 百万0.6 亿0.43 亿0.32 亿
      应付职工薪酬840517.0,529438.0,983251.0,1335040.0,1306320.084.05 万52.94 万98.33 万1.34 百万1.31 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14874900.0,10673300.0,8979780.0,9316910.0,11926600.00.15 亿0.11 亿8.98 百万9.32 百万0.12 亿
      应付利息240587.0,220830.0,173798.0,90625.0,0.024.06 万22.08 万17.38 万9.06 万--
      其他应付款5202400.0,4426520.0,4918850.0,5286300.0,6904080.05.2 百万4.43 百万4.92 百万5.29 百万6.9 百万
      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230215000.0,278390000.0,277737000.0,324161000.0,649825000.02.3 亿2.78 亿2.78 亿3.24 亿6.5 亿
   所有者权益230215000.0,278390000.0,277737000.0,324161000.0,649825000.02.3 亿2.78 亿2.78 亿3.24 亿6.5 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 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0.0,0.0,0.0,0.0,245365000.0--------2.45 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19962400.0,24766200.0,29614800.0,34958600.0,40888200.00.2 亿0.25 亿0.3 亿0.35 亿0.41 亿
      未分配利润144859000.0,188057000.0,181757000.0,222620000.0,276638000.01.45 亿1.88 亿1.82 亿2.23 亿2.77 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224822000.0,272823000.0,271372000.0,317579000.0,642891000.02.25 亿2.73 亿2.71 亿3.18 亿6.43 亿
      少数股东权益5393530.0,5566710.0,6364920.0,6581720.0,6933510.05.39 百万5.57 百万6.36 百万6.58 百万6.93 百万
      少数股东权益5393530.0,5566710.0,6364920.0,6581720.0,6933510.05.39 百万5.57 百万6.36 百万6.58 百万6.93 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309244000.0,331900000.0,417515000.0,510991000.0,588030000.03.09 亿3.32 亿4.18 亿5.11 亿5.88 亿
 + 营业收入309244000.0,331900000.0,417515000.0,510991000.0,588030000.03.09 亿3.32 亿4.18 亿5.11 亿5.88 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255084000.0,277580000.0,359844000.0,448825000.0,528393000.02.55 亿2.78 亿3.6 亿4.49 亿5.28 亿
 - 营业成本205523000.0,231264000.0,309480000.0,405709000.0,476929000.02.06 亿2.31 亿3.09 亿4.06 亿4.77 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6414750.0,5285020.0,6586780.0,5098860.0,3327140.06.41 百万5.29 百万6.59 百万5.1 百万3.33 百万
 - 销售费用5350330.0,5307290.0,5307790.0,6559210.0,6995510.05.35 百万5.31 百万5.31 百万6.56 百万7.0 百万
 - 管理费用26192500.0,25655800.0,30326400.0,31849400.0,36652100.00.26 亿0.26 亿0.3 亿0.32 亿0.37 亿
 - 财务费用8380430.0,8192170.0,6566520.0,3620690.0,1241110.08.38 百万8.19 百万6.57 百万3.62 百万1.24 百万
 - 资产减值损失3223220.0,1875870.0,1576000.0,-4012440.0,3248070.03.22 百万1.88 百万1.58 百万(4.01 百万)3.25 百万
非经营性净收益0.0,0.0,0.0,0.0,8823150.00.0 元0.0 元0.0 元0.0 元8.82 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,1590210.0--------1.59 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54160300.0,54320000.0,57671500.0,62165600.0,68459400.00.54 亿0.54 亿0.58 亿0.62 亿0.68 亿
 + 营业外收入1778210.0,2655350.0,1039000.0,1430290.0,695235.01.78 百万2.66 百万1.04 百万1.43 百万69.52 万
 - 营业外支出770824.0,468832.0,418559.0,438529.0,190085.077.08 万46.88 万41.86 万43.85 万19.01 万
   其中:非流动资产处置净损失171446.0,236783.0,83652.0,196511.0,0.017.14 万23.68 万8.37 万19.65 万--
利润总额55167700.0,56506500.0,58291900.0,63157400.0,68964500.00.55 亿0.57 亿0.58 亿0.63 亿0.69 亿
 - 所得税费用8828580.0,8331920.0,8964830.0,9233680.0,8665800.08.83 百万8.33 百万8.96 百万9.23 百万8.67 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46339100.0,48174600.0,49327100.0,53923700.0,60298700.00.46 亿0.48 亿0.49 亿0.54 亿0.6 亿
 - 少数股东损益777968.0,173174.0,798217.0,216799.0,351785.077.8 万17.32 万79.82 万21.68 万35.18 万
 = 归属于母公司所有者的净利润45561100.0,48001400.0,48528900.0,53706900.0,59946900.00.46 亿0.48 亿0.49 亿0.54 亿0.6 亿
综合收益总额46339100.0,48174600.0,49327100.0,53923700.0,60298700.00.46 亿0.48 亿0.49 亿0.54 亿0.6 亿
 归属于母公司所有者的综合收益总额45561100.0,48001400.0,48528900.0,53706900.0,59946900.00.46 亿0.48 亿0.49 亿0.54 亿0.6 亿
 归属于少数股东的综合收益总额777968.0,173174.0,798217.0,216799.0,351785.077.8 万17.32 万79.82 万21.68 万35.18 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0.76,0.8,0.81,0.9,0.90.76 元0.8 元0.81 元0.9 元0.9 元
 稀释每股收益0.76,0.8,0.81,0.9,0.90.76 元0.8 元0.81 元0.9 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,138553000.0,154411000.0,173659000.0,235991000.0--1.39 亿1.54 亿1.74 亿2.36 亿
经营活动产生的现金流量净额7429270.0,36946200.0,88320400.0,117794000.0,32729500.07.43 百万0.37 亿0.88 亿1.18 亿0.33 亿
 + 销售商品、提供劳务收到的现金277482000.0,360309000.0,440666000.0,568221000.0,538740000.02.77 亿3.6 亿4.41 亿5.68 亿5.39 亿
 + 收到的税费返还118446.0,141492.0,145721.0,202966.0,0.011.84 万14.15 万14.57 万20.3 万--
 + 收到其他与经营活动有关的现金5801320.0,7167730.0,7188350.0,4621560.0,19353700.05.8 百万7.17 百万7.19 百万4.62 百万0.19 亿
 + 经营活动现金流入小计283402000.0,367618000.0,448000000.0,573045000.0,558094000.02.83 亿3.68 亿4.48 亿5.73 亿5.58 亿
 + 购买商品、接受劳务支付的现金179335000.0,219810000.0,245376000.0,310572000.0,354439000.01.79 亿2.2 亿2.45 亿3.11 亿3.54 亿
 + 支付给职工以及为职工支付的现金34432600.0,39335000.0,48145400.0,71404700.0,80926500.00.34 亿0.39 亿0.48 亿0.71 亿0.81 亿
 + 支付的各项税费21191900.0,28463400.0,30106800.0,28158600.0,32157200.00.21 亿0.28 亿0.3 亿0.28 亿0.32 亿
 + 支付其他与经营活动有关的现金41013500.0,43064200.0,36051500.0,45115700.0,57841800.00.41 亿0.43 亿0.36 亿0.45 亿0.58 亿
 + 经营活动现金流出小计275973000.0,330672000.0,359679000.0,455251000.0,525365000.02.76 亿3.31 亿3.6 亿4.55 亿5.25 亿
投资活动产生的现金流量净额-3608340.0,-1361400.0,-2547700.0,-4019490.0,-152379000.0(3.61 百万)(1.36 百万)(2.55 百万)(4.02 百万)(1.52 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0.0,0.0,0.0,0.0,1590210.0--------1.59 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460834.0,579553.0,111117.0,205824.0,18972.946.08 万57.96 万11.11 万20.58 万1.9 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0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 => 投资活动现金流入小计460834.0,579553.0,111117.0,205824.0,151609000.046.08 万57.96 万11.11 万20.58 万1.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4069170.0,1940960.0,2658820.0,4225310.0,3988100.04.07 百万1.94 百万2.66 百万4.23 百万3.99 百万
 - 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0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
 => 投资活动现金流出小计4069170.0,1940960.0,2658820.0,4225310.0,303988000.04.07 百万1.94 百万2.66 百万4.23 百万3.04 亿
筹资活动产生的现金流量净额-5798240.0,-19726900.0,-66524300.0,-51443100.0,194170000.0(5.8 百万)(0.2 亿)(0.67 亿)(0.51 亿)1.94 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,280864000.0--------2.81 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160500000.0,164000000.0,165000000.0,79198000.0,50000000.01.61 亿1.64 亿1.65 亿0.79 亿0.5 亿
 + 收到其他与筹资活动有关的现金1250000.0,0.0,0.0,371912.0,280000.01.25 百万----37.19 万28.0 万
 => 筹资活动现金流入小计161750000.0,164000000.0,165000000.0,79569900.0,331144000.01.62 亿1.64 亿1.65 亿0.8 亿3.31 亿
 - 偿还债务支付的现金159000000.0,175500000.0,174000000.0,119198000.0,120000000.01.59 亿1.76 亿1.74 亿1.19 亿1.2 亿
 - 分配股利、利润或偿付利息支付的现金8423240.0,8226860.0,57152400.0,11535000.0,2418000.08.42 百万8.23 百万0.57 亿0.12 亿2.42 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125000.0,0.0,371912.0,280000.0,14555700.012.5 万--37.19 万28.0 万0.15 亿
 => 筹资活动现金流出小计167548000.0,183727000.0,231524000.0,131013000.0,136974000.01.68 亿1.84 亿2.32 亿1.31 亿1.37 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)-1977310.0,15857900.0,19248400.0,62331400.0,74521000.0(1.98 百万)0.16 亿0.19 亿0.62 亿0.75 亿
现金的期末余额0.0,154411000.0,173659000.0,235991000.0,310512000.0--1.54 亿1.74 亿2.36 亿3.11 亿

动态
暂时还有没有动态