七一二
603712
天津
地方国有企业

天津七一二通信广播股份有限公司

公司是专业从事军民领域专网无线通信产品和解决方案的核心供应商,是我国有能力覆盖全兵种专用通信设备的领军企业,是我国军队信息化建设的重要力量。

成立: 2004-10-28 上市: 2018-02-26

过热
¥16.29
PE:64.61   PB:5.97
主板
 
2019年02月15日 15:30
总市值:125.8亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,13.6,11.9,11.5,13.1
13.1 %
X--,1.11,0.56,0.44,0.42
0.42 次
X,,,,,,,12.48,14.25,2.17,2.46
2.46 元
X,1.95,1.99,2.35,2.18
2.18 倍
X30倍=高点: ¥8.85
20倍=常态: ¥5.9
10倍=低点: ¥2.95
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 46.92

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 40.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 606 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 41.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 883 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 37 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.24 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 王友业 , 强桂英 @立信会计师事务所

CBS(财报评分): 38.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 941 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 36 个点.税后利润不错,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 强桂英 , 李永江 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,2488650000.0,2889720000.0,3426110000.0,3610300000.0
资产
现金与约当现金(%)--/100--8.8/1008.87.8/1007.810.0/10010.08.6/1008.6
应收款项(%)--/100--22.4/10022.422.9/10022.926.5/10026.532.7/10032.7
存货(%)--/100--38.7/10038.743.1/10043.142.2/10042.238.5/10038.5
其他流动资产(%)--/100--1.0/1001.03.0/1003.00.0/1000.00.2/1000.2
流动资产(%)--/100--73.8/10073.877.8/10077.879.4/10079.480.6/10080.6
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--26.2/10026.222.2/10022.220.6/10020.619.4/10019.4
,1213560000.0,1436550000.0,1966620000.0,1956580000.0
负债
应付款项(%)--/100--16.2/10016.217.3/10017.318.9/10018.918.2/10018.2
流动负债(%)--/100--43.6/10043.649.0/10049.046.7/10046.748.5/10048.5
非流动负债(%)--/100--5.2/1005.20.7/1000.710.7/10010.75.7/1005.7
,2488650000.0,2889720000.0,3426110000.0,3610300000.0
股权
股东权益(%)--/100--51.2/10051.250.3/10050.342.6/10042.645.8/10045.8
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(%)0.0,48.8,49.7,57.4,54.2--48.849.757.454.2
长期资金占重资产比率(%)0.0,256.5,279.1,311.4,321.7--256.5279.1311.4321.7
偿债能力流动比率(%)0.0,169.3,158.8,169.9,166.0--169.3158.8169.9166.0
速动比率(%)0.0,79.9,70.3,78.7,86.1--79.970.378.786.1
运营能力应收款项周转率(次/年)0.0,4.9,2.5,1.8,1.4--4.92.51.81.4
应收款项周转天数(天)0.0,72.9,145.0,203.3,253.2--72.9145.0203.3253.2
存货周转率(次/年)0.0,1.7,0.8,0.5,0.5--1.70.80.50.5
存货周转天数(天)0.0,217.3,461.2,680.5,688.6--217.3461.2680.5688.6
固定资产周转率(次/年)0.0,2.5,2.9,2.4,2.6--2.52.92.42.6
完整生意周期(天)0.0,290.2,606.2,883.8,941.80.0290.2606.2883.8941.8
应付款项周转天数(天)0.0,92.1,191.0,293.4,320.6--92.1191.0293.4320.6
缺钱天数(天)0.0,198.1,415.3,590.4,621.2--198.1415.3590.4621.2
总资产周转率(次/年)0.0,1.11,0.56,0.44,0.42--1.110.560.440.42
盈利能力ROA=资产收益率(%)0.0,15.0,6.7,5.0,5.5--15.06.75.05.5
ROE=净资产收益率(%)0.0,29.4,13.2,10.9,12.5--29.413.210.912.5
税前纯益占实收资本(%)0.0,204.9,187.9,25.5,30.0--204.9187.925.530.0
毛利率(%)0.0,42.2,43.2,48.7,50.1--42.243.248.750.1
营业利润率(%)0.0,14.4,12.4,11.9,13.5--14.412.411.913.5
净利率(%)0.0,13.6,11.9,11.5,13.1--13.611.911.513.1
营业费用率(%)0.0,27.6,30.3,37.4,36.0--27.630.337.436.0
经营安全边际率(%)0.0,34.2,28.8,24.4,27.1--34.228.824.427.1
EPS=基本每股收益(元)0.0,0.0,0.0,0.24,0.290.000.000.000.240.29
成长能力营收增长率(%)0.0,0.0,10.0,-8.4,6.9----10.0-8.46.9
营业利润增长率(%)0.0,0.0,-5.2,-12.4,21.8-----5.2-12.421.8
净资本增长率(%)0.0,0.0,14.0,0.4,13.3----14.00.413.3
现金流量现金流量比率(%)0.0,2.6,5.6,4.6,4.6--2.65.64.64.6
现金流量允当比率(%)0.0,2.6,7.7,10.4,13.9--2.67.710.413.9
现金再投资比率(%)0.0,-2.9,2.7,0.6,-4.6---2.92.70.6-4.6
现金流量表
20132014201520162017
期初现金
0.0,321167000.0,174786000.0,180288000.0,294721000.00.0 元3.21 亿1.75 亿1.8 亿2.95 亿
+ 营业活动现金流量
(from 损益表)
0.0,27839300.0,78887900.0,73717300.0,79912100.00.0 元0.28 亿0.79 亿0.74 亿0.8 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-34555000.0,-60061800.0,-38372200.0,-18839400.00.0 元(0.35 亿)(0.6 亿)(0.38 亿)(0.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-139665000.0,-13362100.0,79059200.0,-94959700.00.0 元(1.4 亿)(0.13 亿)0.79 亿(0.95 亿)
期末现金
0.0,174786000.0,180288000.0,294721000.0,260782000.00.0 元1.75 亿1.8 亿2.95 亿2.61 亿
自由现金流(FCF)
0.0,2532490.0,67449400.0,-15844000.0,59668100.00.0 元2.53 百万0.67 亿(0.16 亿)0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,2488650000.0,2889720000.0,3426110000.0,3610300000.0--24.89 亿28.9 亿34.26 亿36.1 亿
   流动资产0.0,1836250000.0,2248660000.0,2720090000.0,2908580000.0--18.36 亿22.49 亿27.2 亿29.09 亿
      货币资金0.0,219241000.0,225617000.0,342044000.0,309947000.0--2.19 亿2.26 亿3.42 亿3.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,62036300.0,59303100.0,114118000.0,166659000.0--0.62 亿0.59 亿1.14 亿1.67 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,1312500.0,1575000.0,0.0,0.0--1.31 百万1.58 百万----
      应收账款0.0,496653000.0,603558000.0,792978000.0,1015110000.0--4.97 亿6.04 亿7.93 亿10.15 亿
      其他应收款0.0,63642900.0,20033100.0,9823060.0,8444740.0--0.64 亿0.2 亿9.82 百万8.44 百万
      预付款项0.0,6631550.0,7462750.0,12129100.0,10274600.0--6.63 百万7.46 百万0.12 亿0.1 亿
      存货0.0,962423000.0,1245530000.0,1447430000.0,1390250000.0--9.62 亿12.46 亿14.47 亿13.9 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0.0,24305600.0,85583900.0,1568030.0,7897320.0--0.24 亿0.86 亿1.57 百万7.9 百万
   非流动资产0.0,652401000.0,641054000.0,706022000.0,701719000.0--6.52 亿6.41 亿7.06 亿7.02 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0.0,21135600.0,21318600.0,15023900.0,0.0--0.21 亿0.21 亿0.15 亿--
      长期股权投资0.0,25753000.0,31497900.0,33953000.0,37326300.0--0.26 亿0.31 亿0.34 亿0.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,545544000.0,527979000.0,584221000.0,571233000.0--5.46 亿5.28 亿5.84 亿5.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1825570.0,0.0,1792200.0,6321600.0--1.83 百万--1.79 百万6.32 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0.0,45252500.0,47658300.0,50777200.0,54514100.0--0.45 亿0.48 亿0.51 亿0.55 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0.0,0.0,0.0,1865040.0,14869600.0------1.87 百万0.15 亿
      递延所得税资产0.0,5545690.0,7824930.0,6813580.0,9150140.0--5.55 百万7.82 百万6.81 百万9.15 百万
      其他非流动资产0.0,7344590.0,4774460.0,11576600.0,8304170.0--7.34 百万4.77 百万0.12 亿8.3 百万
负债合计0.0,1213560000.0,1436550000.0,1966620000.0,1956580000.0--12.14 亿14.37 亿19.67 亿19.57 亿
   流动负债0.0,1084900000.0,1416270000.0,1601380000.0,1752470000.0--10.85 亿14.16 亿16.01 亿17.52 亿
      短期借款0.0,485000000.0,519000000.0,420000000.0,450000000.0--4.85 亿5.19 亿4.2 亿4.5 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0.0,67242400.0,59986500.0,92660100.0,101052000.0--0.67 亿0.6 亿0.93 亿1.01 亿
      应付账款0.0,335156000.0,439185000.0,553374000.0,555914000.0--3.35 亿4.39 亿5.53 亿5.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,124941000.0,240114000.0,340401000.0,375983000.0--1.25 亿2.4 亿3.4 亿3.76 亿
      应付职工薪酬0.0,41197900.0,46877100.0,56163200.0,60448000.0--0.41 亿0.47 亿0.56 亿0.6 亿
      应付股利0.0,0.0,0.0,125863000.0,0.0------1.26 亿--
      应交税费0.0,17785200.0,4116930.0,2267330.0,3074070.0--0.18 亿4.12 百万2.27 百万3.07 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款0.0,13572900.0,2987380.0,10650200.0,5997050.0--0.14 亿2.99 百万0.11 亿6.0 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0.0,0.0,104000000.0,0.0,200000000.0----1.04 亿--2.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,128663000.0,20283300.0,365243000.0,204113000.0--1.29 亿0.2 亿3.65 亿2.04 亿
      长期借款0.0,112000000.0,0.0,343000000.0,183000000.0--1.12 亿--3.43 亿1.83 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,1275090000.0,1453170000.0,1459490000.0,1653720000.0--12.75 亿14.53 亿14.59 亿16.54 亿
   所有者权益0.0,1275090000.0,1453170000.0,1459490000.0,1653720000.0--12.75 亿14.53 亿14.59 亿16.54 亿
      实收资本(或股本)0.0,102000000.0,102000000.0,672000000.0,672000000.0--1.02 亿1.02 亿6.72 亿6.72 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0.0,8188.07,0.0,637807000.0,637807000.0--8,188.07 元--6.38 亿6.38 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0.0,51000000.0,50943700.0,20945500.0,40986300.0--0.51 亿0.51 亿0.21 亿0.41 亿
      未分配利润0.0,1120210000.0,1300720000.0,128734000.0,302926000.0--11.2 亿13.01 亿1.29 亿3.03 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0.0,1273220000.0,1453670000.0,1459490000.0,1653720000.0--12.73 亿14.54 亿14.59 亿16.54 亿
      少数股东权益0.0,1870620.0,-498340.0,0.0,0.0--1.87 百万(49.83 万)----
      少数股东权益0.0,1870620.0,-498340.0,0.0,0.0--1.87 百万(49.83 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0.0,1378630000.0,1516380000.0,1389720000.0,1485210000.0--13.79 亿15.16 亿13.9 亿14.85 亿
 + 营业收入0.0,1378630000.0,1516380000.0,1389720000.0,1485210000.0--13.79 亿15.16 亿13.9 亿14.85 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0.0,1185570000.0,1336010000.0,1227390000.0,1297040000.0--11.86 亿13.36 亿12.27 亿12.97 亿
 - 营业成本0.0,797211000.0,861648000.0,712320000.0,741753000.0--7.97 亿8.62 亿7.12 亿7.42 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0.0,2889720.0,2623250.0,4126220.0,3689650.0--2.89 百万2.62 百万4.13 百万3.69 百万
 - 销售费用0.0,28484300.0,34254600.0,43765100.0,43894900.0--0.28 亿0.34 亿0.44 亿0.44 亿
 - 管理费用0.0,313608000.0,387840000.0,443744000.0,452012000.0--3.14 亿3.88 亿4.44 亿4.52 亿
 - 财务费用0.0,38169300.0,38097700.0,32790100.0,38121300.0--0.38 亿0.38 亿0.33 亿0.38 亿
 - 资产减值损失0.0,5212070.0,11543800.0,-9356950.0,17570600.0--5.21 百万0.12 亿(9.36 百万)0.18 亿
非经营性净收益0.0,5907970.0,8340820.0,2933580.0,13042400.0--5.91 百万8.34 百万2.93 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,5907970.0,8340820.0,2933580.0,4710890.0--5.91 百万8.34 百万2.93 百万4.71 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3373290.0--------3.37 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,198966000.0,188715000.0,165267000.0,201214000.0--1.99 亿1.89 亿1.65 亿2.01 亿
 + 营业外收入0.0,11277000.0,3653080.0,6008160.0,385272.0--0.11 亿3.65 百万6.01 百万38.53 万
 - 营业外支出0.0,1259600.0,712818.0,74452.5,415.54--1.26 百万71.28 万7.45 万415.54 元
   其中:非流动资产处置净损失0.0,10506.1,153580.0,38429.7,0.0--1.05 万15.36 万3.84 万--
利润总额0.0,208983000.0,191655000.0,171200000.0,201599000.0--2.09 亿1.92 亿1.71 亿2.02 亿
 - 所得税费用0.0,21820000.0,11315600.0,11881300.0,7366680.0--0.22 亿0.11 亿0.12 亿7.37 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,187163000.0,180340000.0,159319000.0,194232000.0--1.87 亿1.8 亿1.59 亿1.94 亿
 - 少数股东损益0.0,109965.0,-173948.0,498340.0,0.0--11.0 万(17.39 万)49.83 万--
 = 归属于母公司所有者的净利润0.0,187053000.0,180514000.0,158821000.0,194232000.0--1.87 亿1.81 亿1.59 亿1.94 亿
综合收益总额0.0,187163000.0,180340000.0,159319000.0,194232000.0--1.87 亿1.8 亿1.59 亿1.94 亿
 归属于母公司所有者的综合收益总额0.0,187053000.0,180514000.0,158821000.0,194232000.0--1.87 亿1.81 亿1.59 亿1.94 亿
 归属于少数股东的综合收益总额0.0,109965.0,-173948.0,498340.0,0.0--11.0 万(17.39 万)49.83 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0.0,0.0,0.0,0.24,0.29------0.24 元0.29 元
 稀释每股收益0.0,0.0,0.0,0.24,0.29------0.24 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,321167000.0,174786000.0,180288000.0,294721000.0--3.21 亿1.75 亿1.8 亿2.95 亿
经营活动产生的现金流量净额0.0,27839300.0,78887900.0,73717300.0,79912100.0--0.28 亿0.79 亿0.74 亿0.8 亿
 + 销售商品、提供劳务收到的现金0.0,1541090000.0,1449190000.0,1043770000.0,1059600000.0--15.41 亿14.49 亿10.44 亿10.6 亿
 + 收到的税费返还0.0,9147040.0,12840200.0,18258100.0,24270900.0--9.15 百万0.13 亿0.18 亿0.24 亿
 + 收到其他与经营活动有关的现金0.0,116819000.0,177065000.0,136418000.0,104062000.0--1.17 亿1.77 亿1.36 亿1.04 亿
 + 经营活动现金流入小计0.0,1667050000.0,1639100000.0,1198450000.0,1187940000.0--16.67 亿16.39 亿11.98 亿11.88 亿
 + 购买商品、接受劳务支付的现金0.0,1048250000.0,963344000.0,506536000.0,482059000.0--10.48 亿9.63 亿5.07 亿4.82 亿
 + 支付给职工以及为职工支付的现金0.0,257279000.0,291169000.0,311605000.0,349865000.0--2.57 亿2.91 亿3.12 亿3.5 亿
 + 支付的各项税费0.0,66770700.0,65756500.0,53953100.0,57350300.0--0.67 亿0.66 亿0.54 亿0.57 亿
 + 支付其他与经营活动有关的现金0.0,266914000.0,239939000.0,252635000.0,218749000.0--2.67 亿2.4 亿2.53 亿2.19 亿
 + 经营活动现金流出小计0.0,1639210000.0,1560210000.0,1124730000.0,1108020000.0--16.39 亿15.6 亿11.25 亿11.08 亿
投资活动产生的现金流量净额0.0,-34555000.0,-60061800.0,-38372200.0,-18839400.0--(0.35 亿)(0.6 亿)(0.38 亿)(0.19 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0.0,2419030.0,2333410.0,1153520.0,1337610.0--2.42 百万2.33 百万1.15 百万1.34 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0.0,722527.0,1302780.0,35550.0,67000.0--72.25 万1.3 百万3.56 万6.7 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0.0,580000000.0,460000000.0,210000000.0,604000000.0--5.8 亿4.6 亿2.1 亿6.04 亿
 => 投资活动现金流入小计0.0,583142000.0,463636000.0,211189000.0,605405000.0--5.83 亿4.64 亿2.11 亿6.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,25306800.0,11438400.0,89561300.0,20244000.0--0.25 亿0.11 亿0.9 亿0.2 亿
 - 投资支付的现金0.0,12389800.0,2259500.0,0.0,0.0--0.12 亿2.26 百万----
 - 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0.0,580000000.0,510000000.0,160000000.0,604000000.0--5.8 亿5.1 亿1.6 亿6.04 亿
 => 投资活动现金流出小计0.0,617697000.0,523698000.0,249561000.0,624244000.0--6.18 亿5.24 亿2.5 亿6.24 亿
筹资活动产生的现金流量净额0.0,-139665000.0,-13362100.0,79059200.0,-94959700.0--(1.4 亿)(0.13 亿)0.79 亿(0.95 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,865000000.0,929000000.0,951000000.0,562000000.0--8.65 亿9.29 亿9.51 亿5.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,371198000.0,27147300.0,0.0----3.71 亿0.27 亿--
 => 筹资活动现金流入小计0.0,865000000.0,1300200000.0,978147000.0,562000000.0--8.65 亿13.0 亿9.78 亿5.62 亿
 - 偿还债务支付的现金0.0,936000000.0,903000000.0,811000000.0,492000000.0--9.36 亿9.03 亿8.11 亿4.92 亿
 - 分配股利、利润或偿付利息支付的现金0.0,68664600.0,39362100.0,62440900.0,164960000.0--0.69 亿0.39 亿0.62 亿1.65 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0.0,0.0,371198000.0,25647200.0,0.0----3.71 亿0.26 亿--
 => 筹资活动现金流出小计0.0,1004660000.0,1313560000.0,899088000.0,656960000.0--10.05 亿13.14 亿8.99 亿6.57 亿
汇率变动对现金及现金等价物的影响0.0,-836.01,38487.5,28961.0,-52792.3--(836.01 元)3.85 万2.9 万(5.28 万)
= 现金及现金等价物净增加额(净现金流)0.0,-146381000.0,5502530.0,114433000.0,-33939800.0--(1.46 亿)5.5 百万1.14 亿(0.34 亿)
现金的期末余额0.0,174786000.0,180288000.0,294721000.0,260782000.0--1.75 亿1.8 亿2.95 亿2.61 亿

动态
暂时还有没有动态