南京港
002040
江苏
地方国有企业

南京港股份有限公司

提供原油、成品油、液体化工产品及普通货物的装卸、仓储服务;在港区内从事集装箱的堆存、门到门运输、相关配件销售集装箱的拆装、拼箱、修理、清洗;电子数据交换服务及信息咨询服务;为船舶提供码头、在港区内提供物流服务。

成立: 2001-09-21 上市: 2005-03-25

中等
¥10.05
PE:23.20   PB:1.48
中小企业板
 
2019年02月21日 09:22
总市值:37.4亿   流通市值:30.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,15.4,14.7,40.0,19.2
19.2 %
X0.16,0.14,0.15,0.08,0.14
0.14 次
X2.14,2.14,2.14,2.22,2.35,2.44,2.52,2.58,2.71,6.22,6.48
6.48 元
X1.64,1.60,1.58,1.62,1.56
1.56 倍
X30倍=高点: ¥8.15
20倍=常态: ¥5.43
10倍=低点: ¥2.72
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): 53.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
不需举债就能存活的很好,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 钱进 , 庄蓓蓓 @普华永道中天会计师事务所

CBS(财报评分): 49.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 73 天.
盈利能力
毛利还不错,费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 钱进 , 庄蓓蓓 @普华永道中天会计师事务所

CBS(财报评分): 50.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 61 天.缺钱天数仅为 2 天.
盈利能力
毛利还不错,费用率 35 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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

"无保留."(基本反映事实)

by 钱进 , 庄蓓蓓 @普华永道中天会计师事务所

CBS(财报评分): 55.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 105 天.
盈利能力
毛利很高!费用率 32 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 汪超 , 方小红 @普华永道中天会计师事务所

CBS(财报评分): 55.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 游世秋 , 倪新浩 @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
1051680000.0,1055040000.0,1090420000.0,4692120000.0,4690610000.0
资产
现金与约当现金(%)4.8/1004.84.0/1004.06.5/1006.510.0/10010.04.9/1004.9
应收款项(%)2.5/1002.52.7/1002.71.8/1001.82.1/1002.12.4/1002.4
存货(%)0.2/1000.20.2/1000.20.2/1000.20.1/1000.10.1/1000.1
其他流动资产(%)0.2/1000.20.1/1000.10.0/1000.00.0/1000.06.3/1006.3
流动资产(%)7.8/1007.87.2/1007.214.2/10014.213.0/10013.013.9/10013.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.41.4/1001.4
非流动资产(%)92.2/10092.292.8/10092.885.8/10085.887.0/10087.086.1/10086.1
410269000.0,395477000.0,401471000.0,1801230000.0,1678540000.0
负债
应付款项(%)1.3/1001.31.5/1001.51.6/1001.60.4/1000.40.4/1000.4
流动负债(%)7.0/1007.05.9/1005.928.8/10028.89.4/1009.413.3/10013.3
非流动负债(%)32.0/10032.031.6/10031.68.1/1008.128.9/10028.922.5/10022.5
1051680000.0,1055040000.0,1090420000.0,4692120000.0,4690610000.0
股权
股东权益(%)61.0/10061.062.5/10062.563.2/10063.261.6/10061.664.2/10064.2
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(%)39.0,37.5,36.8,38.4,35.839.037.536.838.435.8
长期资金占重资产比率(%)255.6,265.4,213.5,185.9,179.1255.6265.4213.5185.9179.1
偿债能力流动比率(%)112.2,123.2,49.4,137.6,104.3112.2123.249.4137.6104.3
速动比率(%)108.5,119.2,48.5,136.3,103.2108.5119.248.5136.3103.2
运营能力应收款项周转率(次/年)7.3,5.5,6.7,3.8,6.57.35.56.73.86.5
应收款项周转天数(天)49.2,65.5,54.0,95.6,55.749.265.554.095.655.7
存货周转率(次/年)49.4,47.3,48.1,37.4,77.549.447.348.137.477.5
存货周转天数(天)7.3,7.6,7.5,9.6,4.67.37.67.59.64.6
固定资产周转率(次/年)0.4,0.4,0.4,0.1,0.30.40.40.40.10.3
完整生意周期(天)56.5,73.1,61.5,105.2,60.456.573.161.5105.260.4
应付款项周转天数(天)60.3,54.0,59.4,57.4,20.560.354.059.457.420.5
缺钱天数(天)-3.8,19.1,2.1,47.9,39.9-3.819.12.147.939.9
总资产周转率(次/年)0.16,0.14,0.15,0.08,0.140.160.140.150.080.14
盈利能力ROA=资产收益率(%)1.5,2.2,2.2,3.1,2.81.52.22.23.12.8
ROE=净资产收益率(%)2.6,3.3,3.3,5.7,4.52.63.33.35.74.5
税前纯益占实收资本(%)7.7,9.8,9.4,26.3,46.37.79.89.426.346.3
毛利率(%)34.4,35.0,37.1,48.6,49.634.435.037.148.649.6
营业利润率(%)6.2,10.6,11.5,42.8,25.16.210.611.542.825.1
净利率(%)9.5,15.4,14.7,40.0,19.29.515.414.740.019.2
营业费用率(%)33.1,35.6,35.9,32.6,26.733.135.635.932.626.7
经营安全边际率(%)18.1,30.2,31.0,88.1,50.718.130.231.088.150.7
EPS=基本每股收益(元)0.06,0.08,0.09,0.34,0.290.060.080.090.340.29
成长能力营收增长率(%)-0.6,-11.3,5.3,40.8,204.3-0.6-11.35.340.8204.3
营业利润增长率(%)-69.2,50.6,14.6,424.4,78.4-69.250.614.6424.478.4
净资本增长率(%)2.5,2.8,4.5,319.6,4.22.52.84.5319.64.2
现金流量现金流量比率(%)40.6,31.0,13.7,17.2,41.440.631.013.717.241.4
现金流量允当比率(%)71.1,85.5,90.9,90.4,103.471.185.590.990.4103.4
现金再投资比率(%)1.2,-0.1,2.4,1.0,1.91.2-0.12.41.01.9
现金流量表
20132014201520162017
期初现金
61719400.0,50506200.0,42666600.0,70446100.0,468583000.00.62 亿0.51 亿0.43 亿0.7 亿4.69 亿
+ 营业活动现金流量
(from 损益表)
29714300.0,19132400.0,43061600.0,76191900.0,258133000.00.3 亿0.19 亿0.43 亿0.76 亿2.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-13993700.0,-7070600.0,-1081930.0,73275500.0,-310500000.0(0.14 亿)(7.07 百万)(1.08 百万)0.73 亿(3.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26933800.0,-19901400.0,-14200100.0,248669000.0,-187730000.0(0.27 亿)(0.2 亿)(0.14 亿)2.49 亿(1.88 亿)
期末现金
50506200.0,42666600.0,70446100.0,468583000.0,228578000.00.51 亿0.43 亿0.7 亿4.69 亿2.29 亿
自由现金流(FCF)
15472100.0,10098700.0,35137300.0,14744900.0,213409000.00.15 亿0.1 亿0.35 亿0.15 亿2.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计1051680000.0,1055040000.0,1090420000.0,4692120000.0,4690610000.010.52 亿10.55 亿10.9 亿46.92 亿46.91 亿
   流动资产82186000.0,76136400.0,154955000.0,609624000.0,649788000.00.82 亿0.76 亿1.55 亿6.1 亿6.5 亿
      货币资金50506200.0,42666600.0,70446100.0,468583000.0,228578000.00.51 亿0.43 亿0.7 亿4.69 亿2.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11368100.0,18124300.0,7464220.0,12856600.0,31793400.00.11 亿0.18 亿7.46 百万0.13 亿0.32 亿
      应收利息0.0,0.0,0.0,0.0,6959780.0--------6.96 百万
      应收股利0.0,0.0,61000000.0,0.0,0.0----0.61 亿----
      应收账款14994300.0,10197900.0,11642200.0,86342600.0,78853200.00.15 亿0.1 亿0.12 亿0.86 亿0.79 亿
      其他应收款877019.0,1232000.0,1378890.0,15620300.0,2102540.087.7 万1.23 百万1.38 百万0.16 亿2.1 百万
      预付款项644108.0,394934.0,993325.0,1590840.0,2051640.064.41 万39.49 万99.33 万1.59 百万2.05 百万
      存货2034200.0,2099840.0,2030770.0,4080340.0,4740830.02.03 百万2.1 百万2.03 百万4.08 百万4.74 百万
      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1762200.0,1420980.0,0.0,798995.0,294708000.01.76 百万1.42 百万--79.9 万2.95 亿
   非流动资产969490000.0,978901000.0,935462000.0,4082490000.0,4040820000.09.69 亿9.79 亿9.35 亿40.82 亿40.41 亿
      可供出售金融资产0.0,14546400.0,19751300.0,0.0,0.0--0.15 亿0.2 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,182006000.0,267896000.0------1.82 亿2.68 亿
      长期股权投资582608000.0,586270000.0,545947000.0,135964000.0,151012000.05.83 亿5.86 亿5.46 亿1.36 亿1.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产380767000.0,365246000.0,352783000.0,2264450000.0,2238050000.03.81 亿3.65 亿3.53 亿22.64 亿22.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1944610.0,9045850.0,11171200.0,21199600.0,32539000.01.94 百万9.05 百万0.11 亿0.21 亿0.33 亿
      固定资产清理0.0,0.0,0.0,0.0,142247.0--------14.22 万
      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2222340.0,2167140.0,2115850.0,1403940000.0,1280530000.02.22 百万2.17 百万2.12 百万14.04 亿12.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,66574100.0,66574100.0------0.67 亿0.67 亿
      长期待摊费用0.0,0.0,0.0,0.0,823585.0--------82.36 万
      递延所得税资产1947840.0,1625600.0,3693120.0,8355850.0,3247340.01.95 百万1.63 百万3.69 百万8.36 百万3.25 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计410269000.0,395477000.0,401471000.0,1801230000.0,1678540000.04.1 亿3.95 亿4.01 亿18.01 亿16.79 亿
   流动负债73276700.0,61805000.0,313530000.0,443157000.0,622899000.00.73 亿0.62 亿3.14 亿4.43 亿6.23 亿
      短期借款0.0,0.0,10000000.0,30000000.0,0.0----10.0 百万0.3 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13547800.0,15389000.0,16970000.0,18979500.0,19404500.00.14 亿0.15 亿0.17 亿0.19 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项259534.0,375902.0,402086.0,166316.0,324826.025.95 万37.59 万40.21 万16.63 万32.48 万
      应付职工薪酬11981900.0,11367700.0,9990710.0,25310600.0,27753300.00.12 亿0.11 亿9.99 百万0.25 亿0.28 亿
      应付股利0.0,0.0,0.0,168770000.0,64479400.0------1.69 亿0.64 亿
      应交税费1464440.0,1411090.0,835754.0,20881200.0,14878000.01.46 百万1.41 百万83.58 万0.21 亿0.15 亿
      应付利息10278900.0,10278900.0,10301100.0,10759300.0,10753600.00.1 亿0.1 亿0.1 亿0.11 亿0.11 亿
      其他应付款20244200.0,22982300.0,22559100.0,53290100.0,53669800.00.2 亿0.23 亿0.23 亿0.53 亿0.54 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0.0,0.0,0.0,113000000.0,431636000.0------1.13 亿4.32 亿
      其他流动负债0.0,0.0,242471000.0,0.0,0.0----2.42 亿----
   非流动负债336993000.0,333672000.0,87941200.0,1358080000.0,1055640000.03.37 亿3.34 亿0.88 亿13.58 亿10.56 亿
      长期借款0.0,0.0,0.0,959000000.0,880000000.0------9.59 亿8.8 亿
      应付债券240567000.0,241489000.0,0.0,215648000.0,0.02.41 亿2.41 亿--2.16 亿--
      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0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      递延所得税负债0.0,0.0,0.0,99730500.0,95186800.0------1.0 亿0.95 亿
      其他非流动负债96425700.0,0.0,0.0,0.0,0.00.96 亿--------
所有者权益合计641406000.0,659560000.0,688946000.0,2890880000.0,3012060000.06.41 亿6.6 亿6.89 亿28.91 亿30.12 亿
   所有者权益641406000.0,659560000.0,688946000.0,2890880000.0,3012060000.06.41 亿6.6 亿6.89 亿28.91 亿30.12 亿
      实收资本(或股本)245872000.0,245872000.0,245872000.0,372282000.0,372282000.02.46 亿2.46 亿2.46 亿3.72 亿3.72 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193734000.0,193734000.0,208728000.0,1650360000.0,1650360000.01.94 亿1.94 亿2.09 亿16.5 亿16.5 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50202700.0,51753500.0,54253800.0,57449300.0,61970700.00.5 亿0.52 亿0.54 亿0.57 亿0.62 亿
      未分配利润129852000.0,143834000.0,158104000.0,234603000.0,328965000.01.3 亿1.44 亿1.58 亿2.35 亿3.29 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619660000.0,635194000.0,666958000.0,2314690000.0,2413570000.06.2 亿6.35 亿6.67 亿23.15 亿24.14 亿
      少数股东权益21746000.0,24366300.0,21988000.0,576192000.0,598490000.00.22 亿0.24 亿0.22 亿5.76 亿5.98 亿
      少数股东权益21746000.0,24366300.0,21988000.0,576192000.0,598490000.00.22 亿0.24 亿0.22 亿5.76 亿5.98 亿
      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169362000.0,150266000.0,158158000.0,222738000.0,677836000.01.69 亿1.5 亿1.58 亿2.23 亿6.78 亿
 + 营业收入169362000.0,150266000.0,158158000.0,222738000.0,677836000.01.69 亿1.5 亿1.58 亿2.23 亿6.78 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170803000.0,151873000.0,156890000.0,187926000.0,538498000.01.71 亿1.52 亿1.57 亿1.88 亿5.38 亿
 - 营业成本111069000.0,97730800.0,99425600.0,114395000.0,341955000.01.11 亿0.98 亿0.99 亿1.14 亿3.42 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936719.0,710132.0,874512.0,2636290.0,15869100.093.67 万71.01 万87.45 万2.64 百万0.16 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用39383700.0,37499800.0,40713900.0,53055000.0,114472000.00.39 亿0.37 亿0.41 亿0.53 亿1.14 亿
 - 财务费用16650100.0,16004500.0,16106900.0,19616700.0,66262500.00.17 亿0.16 亿0.16 亿0.2 亿0.66 亿
 - 资产减值损失2763320.0,-72556.0,-231114.0,-1777250.0,-60138.02.76 百万(7.26 万)(23.11 万)(1.78 百万)(6.01 万)
非经营性净收益11988000.0,17489500.0,16933400.0,60629800.0,30930100.00.12 亿0.17 亿0.17 亿0.61 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11988000.0,17489500.0,16933400.0,60629800.0,25866800.00.12 亿0.17 亿0.17 亿0.61 亿0.26 亿
   其中:对联营合营企业的投资收益11988000.0,17489500.0,16933400.0,17500300.0,15047900.00.12 亿0.17 亿0.17 亿0.18 亿0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10547800.0,15882600.0,18201600.0,95441700.0,170268000.00.11 亿0.16 亿0.18 亿0.95 亿1.7 亿
 + 营业外收入8521380.0,8729290.0,4961530.0,4735820.0,3365300.08.52 百万8.73 百万4.96 百万4.74 百万3.37 百万
 - 营业外支出203008.0,474465.0,42893.0,2366110.0,1142610.020.3 万47.45 万4.29 万2.37 百万1.14 百万
   其中:非流动资产处置净损失171172.0,434748.0,1743.0,54448.0,0.017.12 万43.47 万1,743.0 元5.44 万--
利润总额18866100.0,24137400.0,23120200.0,97811400.0,172491000.00.19 亿0.24 亿0.23 亿0.98 亿1.72 亿
 - 所得税费用2807620.0,1066240.0,-189205.0,8696500.0,42152500.02.81 百万1.07 百万(18.92 万)8.7 百万0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16058500.0,23071200.0,23309400.0,89114900.0,130338000.00.16 亿0.23 亿0.23 亿0.89 亿1.3 亿
 - 少数股东损益289792.0,2620350.0,1621710.0,4503620.0,24008700.028.98 万2.62 百万1.62 百万4.5 百万0.24 亿
 = 归属于母公司所有者的净利润15768700.0,20450800.0,21687700.0,84611300.0,106330000.00.16 亿0.2 亿0.22 亿0.85 亿1.06 亿
综合收益总额16058500.0,23071200.0,23309400.0,89114900.0,130338000.00.16 亿0.23 亿0.23 亿0.89 亿1.3 亿
 归属于母公司所有者的综合收益总额15768700.0,20450800.0,21687700.0,84611300.0,106330000.00.16 亿0.2 亿0.22 亿0.85 亿1.06 亿
 归属于少数股东的综合收益总额289792.0,2620350.0,1621710.0,4503620.0,24008700.028.98 万2.62 百万1.62 百万4.5 百万0.24 亿
 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0.06,0.08,0.09,0.34,0.290.06 元0.08 元0.09 元0.34 元0.29 元
 稀释每股收益0.06,0.08,0.09,0.34,0.290.06 元0.08 元0.09 元0.34 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额61719400.0,50506200.0,42666600.0,70446100.0,468583000.00.62 亿0.51 亿0.43 亿0.7 亿4.69 亿
经营活动产生的现金流量净额29714300.0,19132400.0,43061600.0,76191900.0,258133000.00.3 亿0.19 亿0.43 亿0.76 亿2.58 亿
 + 销售商品、提供劳务收到的现金152883000.0,137741000.0,157511000.0,225688000.0,646823000.01.53 亿1.38 亿1.58 亿2.26 亿6.47 亿
 + 收到的税费返还1505160.0,1711240.0,779358.0,128523.0,0.01.51 百万1.71 百万77.94 万12.85 万--
 + 收到其他与经营活动有关的现金3228710.0,9938630.0,4349330.0,12726900.0,41296000.03.23 百万9.94 百万4.35 百万0.13 亿0.41 亿
 + 经营活动现金流入小计157616000.0,149391000.0,162640000.0,238543000.0,688119000.01.58 亿1.49 亿1.63 亿2.39 亿6.88 亿
 + 购买商品、接受劳务支付的现金18872900.0,37952700.0,24710900.0,44271600.0,149313000.00.19 亿0.38 亿0.25 亿0.44 亿1.49 亿
 + 支付给职工以及为职工支付的现金72970600.0,71676200.0,73910900.0,83007700.0,157991000.00.73 亿0.72 亿0.74 亿0.83 亿1.58 亿
 + 支付的各项税费19455500.0,9515620.0,9687660.0,13832200.0,88482200.00.19 亿9.52 百万9.69 百万0.14 亿0.88 亿
 + 支付其他与经营活动有关的现金16603200.0,11114400.0,11268600.0,21239700.0,34200400.00.17 亿0.11 亿0.11 亿0.21 亿0.34 亿
 + 经营活动现金流出小计127902000.0,130259000.0,119578000.0,162351000.0,429986000.01.28 亿1.3 亿1.2 亿1.62 亿4.3 亿
投资活动产生的现金流量净额-13993700.0,-7070600.0,-1081930.0,73275500.0,-310500000.0(0.14 亿)(7.07 百万)(1.08 百万)0.73 亿(3.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,230500000.0--------2.31 亿
 + 取得投资收益收到的现金10000000.0,10884300.0,11250000.0,16725000.0,3110350.010.0 百万0.11 亿0.11 亿0.17 亿3.11 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131454.0,2681590.0,797321.0,0.0,613499.013.15 万2.68 百万79.73 万--61.35 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计10131500.0,13565900.0,12047300.0,134723000.0,234224000.00.1 亿0.14 亿0.12 亿1.35 亿2.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14242200.0,9033720.0,7924320.0,61447000.0,44723800.00.14 亿9.03 百万7.92 百万0.61 亿0.45 亿
 - 投资支付的现金9882900.0,11602800.0,5204930.0,0.0,500000000.09.88 百万0.12 亿5.2 百万--5.0 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24125100.0,20636500.0,13129200.0,61447000.0,544724000.00.24 亿0.21 亿0.13 亿0.61 亿5.45 亿
筹资活动产生的现金流量净额-26933800.0,-19901400.0,-14200100.0,248669000.0,-187730000.0(0.27 亿)(0.2 亿)(0.14 亿)2.49 亿(1.88 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,319967000.0,0.0------3.2 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245000000.0,0.0,0.0,0.0,0.02.45 亿--------
 + 取得借款收到的现金192000000.0,0.0,10000000.0,30000000.0,136000000.01.92 亿--10.0 百万0.3 亿1.36 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437000000.0,0.0,10000000.0,349967000.0,136000000.04.37 亿--10.0 百万3.5 亿1.36 亿
 - 偿还债务支付的现金441000000.0,0.0,0.0,68000000.0,143000000.04.41 亿----0.68 亿1.43 亿
 - 分配股利、利润或偿付利息支付的现金18244700.0,19901400.0,24200100.0,33298200.0,180730000.00.18 亿0.2 亿0.24 亿0.33 亿1.81 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4689120.0,0.0,0.0,0.0,0.04.69 百万--------
 => 筹资活动现金流出小计463934000.0,19901400.0,24200100.0,101298000.0,323730000.04.64 亿0.2 亿0.24 亿1.01 亿3.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,92910.0--------9.29 万
= 现金及现金等价物净增加额(净现金流)-11213200.0,-7839620.0,27779500.0,398137000.0,-240005000.0(0.11 亿)(7.84 百万)0.28 亿3.98 亿(2.4 亿)
现金的期末余额50506200.0,42666600.0,70446100.0,468583000.0,228578000.00.51 亿0.43 亿0.7 亿4.69 亿2.29 亿

动态
暂时还有没有动态