瑞斯康达
603803
北京
民营

瑞斯康达科技发展股份有限公司

公司是国内领先的通信接入设备及解决方案提供商,持续专注于通信网络接入产品的研发、制造和销售;立足于通信运营商,主攻方向为企业综合接入设备,同时积极将业务拓展工业通信等领域。

成立: 1999-06-08 上市: 2017-04-20

过热
¥10.92
PE:30.36   PB:1.89
主板
 
2019年02月15日 15:30
总市值:46.0亿   流通市值:23.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,12.6,14.1,12.7,9.4
9.4 %
X0.72,0.74,0.75,0.77,0.67
0.67 次
X,,,,,,5.25,5.72,3.83,4.29,5.87
5.87 元
X1.68,1.74,1.74,1.77,1.44
1.44 倍
X30倍=高点: ¥15.97
20倍=常态: ¥10.65
10倍=低点: ¥5.32
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): 57.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 475 天.好在现金还算充足!
盈利能力
毛利超高!费用率 50 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 57.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 439 天.好在现金还算充足!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.52 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 50.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 436 天.好在现金还算充足!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.66 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 52.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 434 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.7 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 周重揆 , 刘绍秋 @天健会计师事务所

CBS(财报评分): 62.4

(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 447 天.还好现金超级多!
盈利能力
毛利很高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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 周重揆 , 余龙 @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
1893440000.0,2126230000.0,2429250000.0,2759790000.0,3568790000.0
资产
现金与约当现金(%)17.1/10017.119.6/10019.618.9/10018.919.2/10019.227.8/10027.8
应收款项(%)35.2/10035.238.1/10038.140.6/10040.639.9/10039.934.9/10034.9
存货(%)21.3/10021.320.0/10020.020.4/10020.423.1/10023.121.1/10021.1
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.4/1000.4
流动资产(%)74.6/10074.678.6/10078.681.2/10081.283.3/10083.385.1/10085.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.4/10025.421.4/10021.418.8/10018.816.7/10016.714.9/10014.9
765414000.0,901610000.0,1033140000.0,1197860000.0,1094700000.0
负债
应付款项(%)13.7/10013.712.2/10012.210.7/10010.710.1/10010.18.2/1008.2
流动负债(%)34.6/10034.638.1/10038.140.3/10040.343.4/10043.430.7/10030.7
非流动负债(%)5.9/1005.94.3/1004.32.2/1002.20.0/1000.00.0/1000.0
1893440000.0,2126230000.0,2429250000.0,2759790000.0,3568790000.0
股权
股东权益(%)59.6/10059.657.6/10057.657.5/10057.556.6/10056.669.3/10069.3
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(%)40.4,42.4,42.5,43.4,30.740.442.442.543.430.7
长期资金占重资产比率(%)399.0,460.1,524.0,564.7,839.3399.0460.1524.0564.7839.3
偿债能力流动比率(%)215.8,206.2,201.5,191.9,277.4215.8206.2201.5191.9277.4
速动比率(%)154.2,153.1,149.6,138.1,208.5154.2153.1149.6138.1208.5
运营能力应收款项周转率(次/年)2.0,2.0,1.9,1.9,1.82.02.01.91.91.8
应收款项周转天数(天)179.5,179.7,190.0,188.2,199.6179.5179.7190.0188.2199.6
存货周转率(次/年)1.2,1.4,1.5,1.5,1.41.21.41.51.51.4
存货周转天数(天)295.7,259.4,246.1,246.1,248.4295.7259.4246.1246.1248.4
固定资产周转率(次/年)4.1,5.2,6.2,7.2,7.24.15.26.27.27.2
完整生意周期(天)475.1,439.1,436.1,434.3,448.0475.1439.1436.1434.3448.0
应付款项周转天数(天)165.3,164.2,140.6,119.1,103.6165.3164.2140.6119.1103.6
缺钱天数(天)309.8,274.8,295.5,315.2,344.4309.8274.8295.5315.2344.4
总资产周转率(次/年)0.72,0.74,0.75,0.77,0.670.720.740.750.770.67
盈利能力ROA=资产收益率(%)7.7,9.2,10.5,9.8,6.37.79.210.59.86.3
ROE=净资产收益率(%)13.2,16.0,18.3,17.1,9.913.216.018.317.19.9
税前纯益占实收资本(%)74.6,104.8,75.5,80.5,55.074.6104.875.580.555.0
毛利率(%)62.2,61.1,60.4,58.5,52.462.261.160.458.552.4
营业利润率(%)9.0,13.6,11.7,11.9,10.99.013.611.711.910.9
净利率(%)10.7,12.6,14.1,12.7,9.410.712.614.112.79.4
营业费用率(%)50.8,46.0,46.7,44.8,41.950.846.046.744.841.9
经营安全边际率(%)14.4,22.3,19.3,20.3,20.814.422.319.320.320.8
EPS=基本每股收益(元)0.38,0.52,0.66,0.7,0.50.380.520.660.700.50
成长能力营收增长率(%)4.1,15.1,15.2,17.4,5.94.115.115.217.45.9
营业利润增长率(%)3.5,74.5,-1.1,19.4,-3.03.574.5-1.119.4-3.0
净资本增长率(%)11.9,8.6,14.0,11.9,58.411.98.614.011.958.4
现金流量现金流量比率(%)22.2,19.8,7.7,10.4,-6.122.219.87.710.4-6.1
现金流量允当比率(%)30.2,45.2,42.1,60.2,45.230.245.242.160.245.2
现金再投资比率(%)8.9,8.9,-5.4,0.8,-3.48.98.9-5.40.8-3.4
现金流量表
20132014201520162017
期初现金
0.0,318725000.0,410175000.0,448553000.0,504884000.00.0 元3.19 亿4.1 亿4.49 亿5.05 亿
+ 营业活动现金流量
(from 损益表)
145441000.0,160882000.0,75816100.0,124579000.0,-66937100.01.45 亿1.61 亿0.76 亿1.25 亿(0.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
-93095600.0,-58847400.0,-14877000.0,-30045900.0,-96019400.0(0.93 亿)(0.59 亿)(0.15 亿)(0.3 亿)(0.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22078000.0,-10448500.0,-27390900.0,-43788900.0,622461000.0(0.22 亿)(0.1 亿)(0.27 亿)(0.44 亿)6.22 亿
期末现金
318725000.0,410175000.0,448553000.0,504884000.0,955619000.03.19 亿4.1 亿4.49 亿5.05 亿9.56 亿
自由现金流(FCF)
52344000.0,102016000.0,60884800.0,93468700.0,-129547000.00.52 亿1.02 亿0.61 亿0.93 亿(1.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1893440000.0,2126230000.0,2429250000.0,2759790000.0,3568790000.018.93 亿21.26 亿24.29 亿27.6 亿35.69 亿
   流动资产1411860000.0,1671230000.0,1972880000.0,2298800000.0,3036950000.014.12 亿16.71 亿19.73 亿22.99 亿30.37 亿
      货币资金322944000.0,416303000.0,459483000.0,529311000.0,992394000.03.23 亿4.16 亿4.59 亿5.29 亿9.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30126600.0,28719400.0,54548500.0,32613100.0,28494400.00.3 亿0.29 亿0.55 亿0.33 亿0.28 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635646000.0,780319000.0,932908000.0,1069300000.0,1215570000.06.36 亿7.8 亿9.33 亿10.69 亿12.16 亿
      其他应收款19924600.0,14278400.0,14112200.0,22067400.0,31026500.00.2 亿0.14 亿0.14 亿0.22 亿0.31 亿
      预付款项815666.0,4763740.0,12213300.0,8033850.0,1387710.081.57 万4.76 百万0.12 亿8.03 百万1.39 百万
      存货402395000.0,425643000.0,496217000.0,636739000.0,752790000.04.02 亿4.26 亿4.96 亿6.37 亿7.53 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0.0,50775.0,0.0,129976.0,0.0--5.08 万--13.0 万--
      其他流动资产11445.7,1155860.0,3400490.0,609483.0,15283000.01.14 万1.16 百万3.4 百万60.95 万0.15 亿
   非流动资产481578000.0,454996000.0,456363000.0,460982000.0,531842000.04.82 亿4.55 亿4.56 亿4.61 亿5.32 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0.0,0.0,0.0,0.0,39990800.0--------0.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产310568000.0,285954000.0,276774000.0,276629000.0,293169000.03.11 亿2.86 亿2.77 亿2.77 亿2.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,1606930.0--------1.61 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129652000.0,124433000.0,121445000.0,116715000.0,117285000.01.3 亿1.24 亿1.21 亿1.17 亿1.17 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630814.0,941434.0,661848.0,312796.0,10695400.063.08 万94.14 万66.18 万31.28 万0.11 亿
      递延所得税资产40727100.0,43667600.0,57481800.0,67325600.0,66624000.00.41 亿0.44 亿0.57 亿0.67 亿0.67 亿
      其他非流动资产0.0,0.0,0.0,0.0,2470150.0--------2.47 百万
负债合计765414000.0,901610000.0,1033140000.0,1197860000.0,1094700000.07.65 亿9.02 亿10.33 亿11.98 亿10.95 亿
   流动负债654198000.0,810517000.0,979057000.0,1197760000.0,1094640000.06.54 亿8.11 亿9.79 亿11.98 亿10.95 亿
      短期借款140550000.0,192731000.0,356651000.0,479005000.0,394211000.01.41 亿1.93 亿3.57 亿4.79 亿3.94 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258649000.0,258460000.0,260848000.0,279854000.0,291660000.02.59 亿2.58 亿2.61 亿2.8 亿2.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8872490.0,16329500.0,21866600.0,29296700.0,22806000.08.87 百万0.16 亿0.22 亿0.29 亿0.23 亿
      应付职工薪酬127530000.0,137130000.0,191771000.0,230785000.0,224023000.01.28 亿1.37 亿1.92 亿2.31 亿2.24 亿
      应付股利16912.5,64280400.0,0.0,0.0,0.01.69 万0.64 亿------
      应交税费36987100.0,45755900.0,34701400.0,30280500.0,21756300.00.37 亿0.46 亿0.35 亿0.3 亿0.22 亿
      应付利息491076.0,546589.0,569800.0,871985.0,671664.049.11 万54.66 万56.98 万87.2 万67.17 万
      其他应付款81101500.0,95283900.0,112648000.0,147667000.0,139515000.00.81 亿0.95 亿1.13 亿1.48 亿1.4 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111216000.0,91093000.0,54086700.0,99386.4,60049.31.11 亿0.91 亿0.54 亿9.94 万6.0 万
      长期借款111001000.0,90901000.0,53938100.0,0.0,0.01.11 亿0.91 亿0.54 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215282.0,192008.0,148619.0,99386.4,60049.321.53 万19.2 万14.86 万9.94 万6.0 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1128030000.0,1224620000.0,1396100000.0,1561930000.0,2474090000.011.28 亿12.25 亿13.96 亿15.62 亿24.74 亿
   所有者权益1128030000.0,1224620000.0,1396100000.0,1561930000.0,2474090000.011.28 亿12.25 亿13.96 亿15.62 亿24.74 亿
      实收资本(或股本)212111000.0,214268000.0,364256000.0,364256000.0,421056000.02.12 亿2.14 亿3.64 亿3.64 亿4.21 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152480000.0,168596000.0,18608300.0,18608300.0,684281000.01.52 亿1.69 亿0.19 亿0.19 亿6.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-2083790.0,-2385900.0,2177840.0,5709560.0,-4592720.0(2.08 百万)(2.39 百万)2.18 百万5.71 百万(4.59 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积83055600.0,98826100.0,122916000.0,148150000.0,163620000.00.83 亿0.99 亿1.23 亿1.48 亿1.64 亿
      未分配利润668186000.0,745316000.0,888144000.0,1025200000.0,1208970000.06.68 亿7.45 亿8.88 亿10.25 亿12.09 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1113750000.0,1224620000.0,1396100000.0,1561930000.0,2473340000.011.14 亿12.25 亿13.96 亿15.62 亿24.73 亿
      少数股东权益14276200.0,0.0,0.0,0.0,750013.00.14 亿------75.0 万
      少数股东权益14276200.0,0.0,0.0,0.0,750013.00.14 亿------75.0 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1283650000.0,1477570000.0,1702360000.0,1998640000.0,2115830000.012.84 亿14.78 亿17.02 亿19.99 亿21.16 亿
 + 营业收入1283650000.0,1477570000.0,1702360000.0,1998640000.0,2115830000.012.84 亿14.78 亿17.02 亿19.99 亿21.16 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1168490000.0,1276570000.0,1503570000.0,1761300000.0,1942480000.011.68 亿12.77 亿15.04 亿17.61 亿19.42 亿
 - 营业成本484677000.0,574578000.0,674189000.0,828609000.0,1006970000.04.85 亿5.75 亿6.74 亿8.29 亿10.07 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14680800.0,17214800.0,18523900.0,20720300.0,23486300.00.15 亿0.17 亿0.19 亿0.21 亿0.23 亿
 - 销售费用286004000.0,320706000.0,378671000.0,415945000.0,377672000.02.86 亿3.21 亿3.79 亿4.16 亿3.78 亿
 - 管理费用356041000.0,343753000.0,394040000.0,446562000.0,506330000.03.56 亿3.44 亿3.94 亿4.47 亿5.06 亿
 - 财务费用10600000.0,14560500.0,22003600.0,33501800.0,1474520.00.11 亿0.15 亿0.22 亿0.34 亿1.47 百万
 - 资产减值损失16487400.0,5757900.0,16144400.0,15965900.0,26551400.00.16 亿5.76 百万0.16 亿0.16 亿0.27 亿
非经营性净收益0.0,0.0,0.0,0.0,56854600.00.0 元0.0 元0.0 元0.0 元0.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,6497530.0--------6.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-9212.2--------(9,212.2 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115163000.0,200996000.0,198785000.0,237337000.0,230208000.01.15 亿2.01 亿1.99 亿2.37 亿2.3 亿
 + 营业外收入43480600.0,23982800.0,76899000.0,56588800.0,2300110.00.43 亿0.24 亿0.77 亿0.57 亿2.3 百万
 - 营业外支出461955.0,503097.0,550406.0,847977.0,833223.046.2 万50.31 万55.04 万84.8 万83.32 万
   其中:非流动资产处置净损失73780.7,115084.0,145186.0,354428.0,0.07.38 万11.51 万14.52 万35.44 万--
利润总额158182000.0,224475000.0,275133000.0,293078000.0,231674000.01.58 亿2.24 亿2.75 亿2.93 亿2.32 亿
 - 所得税费用21352000.0,38860300.0,35364600.0,39720800.0,33184700.00.21 亿0.39 亿0.35 亿0.4 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136830000.0,185615000.0,239769000.0,253357000.0,198490000.01.37 亿1.86 亿2.4 亿2.53 亿1.98 亿
 - 少数股东损益-2157380.0,-1261370.0,0.0,0.0,-749987.0(2.16 百万)(1.26 百万)----(75.0 万)
 = 归属于母公司所有者的净利润138987000.0,186877000.0,239769000.0,253357000.0,199240000.01.39 亿1.87 亿2.4 亿2.53 亿1.99 亿
综合收益总额136065000.0,185313000.0,244333000.0,256888000.0,188188000.01.36 亿1.85 亿2.44 亿2.57 亿1.88 亿
 归属于母公司所有者的综合收益总额138222000.0,186574000.0,244333000.0,256888000.0,188937000.01.38 亿1.87 亿2.44 亿2.57 亿1.89 亿
 归属于少数股东的综合收益总额-2157380.0,-1261370.0,0.0,0.0,-749987.0(2.16 百万)(1.26 百万)----(75.0 万)
 其他综合收益-765000.0,-302111.0,4563740.0,3531720.0,-10302300.0(76.5 万)(30.21 万)4.56 百万3.53 百万(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,-302111.0,4563740.0,3531720.0,-10302300.0--(30.21 万)4.56 百万3.53 百万(0.1 亿)
 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0.38,0.52,0.66,0.7,0.50.38 元0.52 元0.66 元0.7 元0.5 元
 稀释每股收益0.38,0.52,0.66,0.7,0.50.38 元0.52 元0.66 元0.7 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,318725000.0,410175000.0,448553000.0,504884000.0--3.19 亿4.1 亿4.49 亿5.05 亿
经营活动产生的现金流量净额145441000.0,160882000.0,75816100.0,124579000.0,-66937100.01.45 亿1.61 亿0.76 亿1.25 亿(0.67 亿)
 + 销售商品、提供劳务收到的现金1388060000.0,1486230000.0,1703920000.0,2070810000.0,2147890000.013.88 亿14.86 亿17.04 亿20.71 亿21.48 亿
 + 收到的税费返还38877500.0,23140400.0,89810300.0,56094100.0,49131000.00.39 亿0.23 亿0.9 亿0.56 亿0.49 亿
 + 收到其他与经营活动有关的现金5849220.0,3937910.0,15752200.0,4661110.0,8973220.05.85 百万3.94 百万0.16 亿4.66 百万8.97 百万
 + 经营活动现金流入小计1432780000.0,1513310000.0,1809480000.0,2131570000.0,2205990000.014.33 亿15.13 亿18.09 亿21.32 亿22.06 亿
 + 购买商品、接受劳务支付的现金510344000.0,558762000.0,743585000.0,998088000.0,1177960000.05.1 亿5.59 亿7.44 亿9.98 亿11.78 亿
 + 支付给职工以及为职工支付的现金372611000.0,372626000.0,392700000.0,467645000.0,557271000.03.73 亿3.73 亿3.93 亿4.68 亿5.57 亿
 + 支付的各项税费135710000.0,173891000.0,239644000.0,210441000.0,177715000.01.36 亿1.74 亿2.4 亿2.1 亿1.78 亿
 + 支付其他与经营活动有关的现金268676000.0,247149000.0,357739000.0,330816000.0,359987000.02.69 亿2.47 亿3.58 亿3.31 亿3.6 亿
 + 经营活动现金流出小计1287340000.0,1352430000.0,1733670000.0,2006990000.0,2272930000.012.87 亿13.52 亿17.34 亿20.07 亿22.73 亿
投资活动产生的现金流量净额-93095600.0,-58847400.0,-14877000.0,-30045900.0,-96019400.0(0.93 亿)(0.59 亿)(0.15 亿)(0.3 亿)(0.96 亿)
 + 收回投资收到的现金0.0,0.0,0.0,890070.0,0.0------89.01 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,6506740.0--------6.51 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1000.0,18981.2,54298.3,174173.0,83607.01,000.0 元1.9 万5.43 万17.42 万8.36 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0.0,0.0,0.0,0.0,2030250000.0--------20.3 亿
 => 投资活动现金流入小计1000.0,18981.2,54298.3,1064240.0,2036840000.01,000.0 元1.9 万5.43 万1.06 百万20.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93096600.0,58866400.0,14931300.0,31110100.0,62609800.00.93 亿0.59 亿0.15 亿0.31 亿0.63 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 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0.0,0.0,0.0,0.0,2030250000.0--------20.3 亿
 => 投资活动现金流出小计93096600.0,58866400.0,14931300.0,31110100.0,2132860000.00.93 亿0.59 亿0.15 亿0.31 亿21.33 亿
筹资活动产生的现金流量净额-22078000.0,-10448500.0,-27390900.0,-43788900.0,622461000.0(0.22 亿)(0.1 亿)(0.27 亿)(0.44 亿)6.22 亿
 + 吸收投资收到的现金0.0,16260800.0,0.0,0.0,721095000.0--0.16 亿----7.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1500000.0--------1.5 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194821000.0,222731000.0,356651000.0,539565000.0,527222000.01.95 亿2.23 亿3.57 亿5.4 亿5.27 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194821000.0,238991000.0,356651000.0,539565000.0,1248320000.01.95 亿2.39 亿3.57 亿5.4 亿12.48 亿
 - 偿还债务支付的现金182360000.0,190650000.0,229694000.0,471150000.0,608568000.01.82 亿1.91 亿2.3 亿4.71 亿6.09 亿
 - 分配股利、利润或偿付利息支付的现金34538600.0,44415100.0,154348000.0,112205000.0,17288400.00.35 亿0.44 亿1.54 亿1.12 亿0.17 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0.0,14374900.0,0.0,0.0,0.0--0.14 亿------
 => 筹资活动现金流出小计216899000.0,249440000.0,384042000.0,583354000.0,625856000.02.17 亿2.49 亿3.84 亿5.83 亿6.26 亿
汇率变动对现金及现金等价物的影响-958981.0,-135479.0,4830070.0,5586260.0,-8768770.0(95.9 万)(13.55 万)4.83 百万5.59 百万(8.77 百万)
= 现金及现金等价物净增加额(净现金流)29308000.0,91450600.0,38378300.0,56330300.0,450735000.00.29 亿0.91 亿0.38 亿0.56 亿4.51 亿
现金的期末余额0.0,410175000.0,448553000.0,504884000.0,955619000.0--4.1 亿4.49 亿5.05 亿9.56 亿

动态
暂时还有没有动态