理工环科
002322
浙江
民营

宁波理工环境能源科技股份有限公司

公司专业从事电力高压设备在线监测产品研发、设计、生产及销售的企业,公司主导产品是变压器色谱在线监测系统(MGA)。

成立: 2000-12-12 上市: 2009-12-18

低价
¥10.10
PE:15.73   PB:1.39
中小企业板
 
2019年02月15日 15:30
总市值:40.1亿   流通市值:36.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.7,30.9,23.7,21.9,33.1
33.1 %
X0.25,0.15,0.20,0.21,0.25
0.25 次
X2.20,3.06,12.82,13.21,14.12,7.87,4.38,4.37,7.04,7.41,7.87
7.87 元
X1.04,1.07,1.14,1.10,1.12
1.12 倍
X30倍=高点: ¥21.88
20倍=常态: ¥14.59
10倍=低点: ¥7.29
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): 71.4

(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 530 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!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 0.47 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 72.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 749 天.还好现金超级多!
盈利能力
毛利超高!费用率 38 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 68.52

(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 429 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.35 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 61.52

(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 418 天.好在现金还算充足!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 62.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 441 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 31 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 0.7 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 严善明 , 李正卫 @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
1293110000.0,1320230000.0,3262330000.0,3261480000.0,3493970000.0
资产
现金与约当现金(%)47.4/10047.456.0/10056.029.9/10029.916.8/10016.814.4/10014.4
应收款项(%)22.3/10022.315.7/10015.79.2/1009.211.4/10011.410.8/10010.8
存货(%)4.9/1004.94.3/1004.36.5/1006.55.9/1005.97.8/1007.8
其他流动资产(%)0.1/1000.10.2/1000.20.2/1000.20.2/1000.25.5/1005.5
流动资产(%)76.0/10076.077.5/10077.547.1/10047.136.4/10036.440.2/10040.2
商誉(%)4.2/1004.24.1/1004.142.1/10042.151.1/10051.147.7/10047.7
非流动资产(%)24.0/10024.022.5/10022.552.9/10052.963.6/10063.659.8/10059.8
54530900.0,81025600.0,398396000.0,286788000.0,361506000.0
负债
应付款项(%)2.6/1002.61.6/1001.61.5/1001.53.0/1003.01.7/1001.7
流动负债(%)4.2/1004.24.9/1004.912.2/10012.28.8/1008.810.0/10010.0
非流动负债(%)0.0/1000.01.2/1001.20.0/1000.00.0/1000.00.3/1000.3
1293110000.0,1320230000.0,3262330000.0,3261480000.0,3493970000.0
股权
股东权益(%)95.8/10095.893.9/10093.987.8/10087.891.2/10091.289.7/10089.7
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(%)4.2,6.1,12.2,8.8,10.34.26.112.28.810.3
长期资金占重资产比率(%)602.2,648.7,1215.1,1134.1,1091.6602.2648.71215.11134.11091.6
偿债能力流动比率(%)1801.2,1585.1,386.6,415.5,400.61801.21585.1386.6415.5400.6
速动比率(%)1679.9,1492.0,331.3,344.4,316.41679.91492.0331.3344.4316.4
运营能力应收款项周转率(次/年)1.1,0.8,1.8,2.0,2.21.10.81.82.02.2
应收款项周转天数(天)320.2,455.9,203.3,176.2,160.4320.2455.9203.3176.2160.4
存货周转率(次/年)1.7,1.2,1.6,1.5,1.31.71.21.61.51.3
存货周转天数(天)210.5,293.7,225.9,241.9,281.2210.5293.7225.9241.9281.2
固定资产周转率(次/年)1.5,1.0,1.9,2.6,2.91.51.01.92.62.9
完整生意周期(天)530.8,749.6,429.2,418.1,441.6530.8749.6429.2418.1441.6
应付款项周转天数(天)121.1,136.4,60.6,88.9,97.1121.1136.460.688.997.1
缺钱天数(天)409.6,613.1,368.6,329.2,344.5409.6613.1368.6329.2344.5
总资产周转率(次/年)0.25,0.15,0.2,0.21,0.250.250.150.200.210.25
盈利能力ROA=资产收益率(%)10.8,4.6,4.6,4.6,8.210.84.64.64.68.2
ROE=净资产收益率(%)11.3,5.0,5.3,5.2,9.111.35.05.35.29.1
税前纯益占实收资本(%)50.2,23.1,30.7,41.8,77.750.223.130.741.877.7
毛利率(%)67.1,62.3,52.0,56.0,64.767.162.352.056.064.7
营业利润率(%)35.3,22.2,19.9,16.2,36.935.322.219.916.236.9
净利率(%)42.7,30.9,23.7,21.9,33.142.730.923.721.933.1
营业费用率(%)29.5,38.8,27.9,31.8,31.229.538.827.931.831.2
经营安全边际率(%)52.6,35.6,38.2,28.9,57.152.635.638.228.957.1
EPS=基本每股收益(元)0.47,0.23,0.35,0.38,0.70.470.230.350.380.70
成长能力营收增长率(%)-9.2,-37.1,129.7,53.1,22.5-9.2-37.1129.753.122.5
营业利润增长率(%)14.8,-60.5,105.7,24.9,179.114.8-60.5105.724.9179.1
净资本增长率(%)11.2,0.0,131.1,3.9,5.311.20.0131.13.95.3
现金流量现金流量比率(%)232.0,255.7,39.1,-3.4,43.4232.0255.739.1-3.443.4
现金流量允当比率(%)70.8,112.0,123.3,119.1,107.270.8112.0123.3119.1107.2
现金再投资比率(%)9.1,10.9,2.6,-1.7,0.99.110.92.6-1.70.9
现金流量表
20132014201520162017
期初现金
527829000.0,611335000.0,557156000.0,684768000.0,449466000.05.28 亿6.11 亿5.57 亿6.85 亿4.49 亿
+ 营业活动现金流量
(from 损益表)
126521000.0,165021000.0,155493000.0,-9640000.0,152120000.01.27 亿1.65 亿1.55 亿(9.64 百万)1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-28960300.0,-195348000.0,-333336000.0,-216766000.0,-60401000.0(0.29 亿)(1.95 亿)(3.33 亿)(2.17 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14126000.0,-23852000.0,305454000.0,-8804090.0,-51065100.0(0.14 亿)(0.24 亿)3.05 亿(8.8 百万)(0.51 亿)
期末现金
611335000.0,557156000.0,684768000.0,449466000.0,490141000.06.11 亿5.57 亿6.85 亿4.49 亿4.9 亿
自由现金流(FCF)
107472000.0,157602000.0,151283000.0,-17068300.0,134408000.01.07 亿1.58 亿1.51 亿(0.17 亿)1.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计1293110000.0,1320230000.0,3262330000.0,3261480000.0,3493970000.012.93 亿13.2 亿32.62 亿32.61 亿34.94 亿
   流动资产982235000.0,1023130000.0,1536230000.0,1187420000.0,1405150000.09.82 亿10.23 亿15.36 亿11.87 亿14.05 亿
      货币资金613328000.0,738704000.0,976590000.0,548991000.0,502800000.06.13 亿7.39 亿9.77 亿5.49 亿5.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33408900.0,29350800.0,23227000.0,33646500.0,12819800.00.33 亿0.29 亿0.23 亿0.34 亿0.13 亿
      应收利息0.0,0.0,0.0,0.0,41107.5--------4.11 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款254749000.0,177332000.0,277054000.0,338784000.0,364894000.02.55 亿1.77 亿2.77 亿3.39 亿3.65 亿
      其他应收款13192800.0,7544580.0,33048700.0,55606800.0,35264500.00.13 亿7.54 百万0.33 亿0.56 亿0.35 亿
      预付款项2996120.0,3154470.0,6205590.0,10363700.0,24028700.03.0 百万3.15 百万6.21 百万0.1 亿0.24 亿
      存货63189200.0,56941800.0,213556000.0,192907000.0,271430000.00.63 亿0.57 亿2.14 亿1.93 亿2.71 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1370970.0,2102630.0,6551780.0,7122050.0,193872000.01.37 百万2.1 百万6.55 百万7.12 百万1.94 亿
   非流动资产310877000.0,297094000.0,1726090000.0,2074060000.0,2088820000.03.11 亿2.97 亿17.26 亿20.74 亿20.89 亿
      可供出售金融资产0.0,10000000.0,17274500.0,24200000.0,24200000.0--10.0 百万0.17 亿0.24 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产21053200.0,19936500.0,17854200.0,26567700.0,25223500.00.21 亿0.2 亿0.18 亿0.27 亿0.25 亿
      长期股权投资10000000.0,0.0,0.0,19468000.0,15005500.010.0 百万----0.19 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产205677000.0,193555000.0,235772000.0,262388000.0,287959000.02.06 亿1.94 亿2.36 亿2.62 亿2.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      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17450100.0,16629000.0,75291800.0,68277700.0,61243800.00.17 亿0.17 亿0.75 亿0.68 亿0.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉53818300.0,53818300.0,1374530000.0,1667330000.0,1665640000.00.54 亿0.54 亿13.75 亿16.67 亿16.66 亿
      长期待摊费用0.0,0.0,486386.0,59999.8,0.0----48.64 万6.0 万--
      递延所得税资产2878430.0,3155780.0,4885240.0,5768440.0,9547360.02.88 百万3.16 百万4.89 百万5.77 百万9.55 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计54530900.0,81025600.0,398396000.0,286788000.0,361506000.00.55 亿0.81 亿3.98 亿2.87 亿3.62 亿
   流动负债54530900.0,64546700.0,397396000.0,285788000.0,350771000.00.55 亿0.65 亿3.97 亿2.86 亿3.51 亿
      短期借款0.0,0.0,0.0,52600000.0,125000000.00.0 元----0.53 亿1.25 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33592000.0,21455800.0,50159900.0,97130600.0,60976500.00.34 亿0.21 亿0.5 亿0.97 亿0.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1609480.0,2281540.0,75304900.0,47691000.0,85211300.01.61 百万2.28 百万0.75 亿0.48 亿0.85 亿
      应付职工薪酬6391450.0,8601350.0,21690800.0,32909800.0,39394500.06.39 百万8.6 百万0.22 亿0.33 亿0.39 亿
      应付股利600000.0,600000.0,600000.0,600000.0,600000.060.0 万60.0 万60.0 万60.0 万60.0 万
      应交税费10334700.0,8599850.0,37452500.0,33703200.0,32085500.00.1 亿8.6 百万0.37 亿0.34 亿0.32 亿
      应付利息0.0,0.0,0.0,71613.6,167940.0------7.16 万16.79 万
      其他应付款2003340.0,4100650.0,212188000.0,21081600.0,7334880.02.0 百万4.1 百万2.12 亿0.21 亿7.33 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0.0,18907500.0,0.0,0.0,0.0--0.19 亿------
   非流动负债0.0,16478800.0,1000000.0,1000000.0,10735400.0--0.16 亿100.0 万100.0 万0.11 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债0.0,16478800.0,0.0,0.0,0.0--0.16 亿------
所有者权益合计1238580000.0,1239200000.0,2863930000.0,2974690000.0,3132460000.012.39 亿12.39 亿28.64 亿29.75 亿31.32 亿
   所有者权益1238580000.0,1239200000.0,2863930000.0,2974690000.0,3132460000.012.39 亿12.39 亿28.64 亿29.75 亿31.32 亿
      实收资本(或股本)282520000.0,282520000.0,406379000.0,401315000.0,398034000.02.83 亿2.83 亿4.06 亿4.01 亿3.98 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479852000.0,479300000.0,1909280000.0,1899330000.0,1902610000.04.8 亿4.79 亿19.09 亿18.99 亿19.03 亿
      减:库存股0.0,35386400.0,15218400.0,0.0,0.0--0.35 亿0.15 亿----
      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52717400.0,60408900.0,64440400.0,74439200.0,78092700.00.53 亿0.6 亿0.64 亿0.74 亿0.78 亿
      未分配利润421782000.0,447400000.0,495920000.0,597717000.0,753771000.04.22 亿4.47 亿4.96 亿5.98 亿7.54 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1236870000.0,1234240000.0,2860810000.0,2972800000.0,3132500000.012.37 亿12.34 亿28.61 亿29.73 亿31.33 亿
      少数股东权益1709820.0,4956810.0,3126000.0,1897010.0,-39481.61.71 百万4.96 百万3.13 百万1.9 百万(3.95 万)
      少数股东权益1709820.0,4956810.0,3126000.0,1897010.0,-39481.61.71 百万4.96 百万3.13 百万1.9 百万(3.95 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310551000.0,195380000.0,448803000.0,687283000.0,841853000.03.11 亿1.95 亿4.49 亿6.87 亿8.42 亿
 + 营业收入310551000.0,195380000.0,448803000.0,687283000.0,841853000.03.11 亿1.95 亿4.49 亿6.87 亿8.42 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199873000.0,152032000.0,355596000.0,577536000.0,584667000.02.0 亿1.52 亿3.56 亿5.78 亿5.85 亿
 - 营业成本102188000.0,73627100.0,215524000.0,302455000.0,297252000.01.02 亿0.74 亿2.16 亿3.02 亿2.97 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4543720.0,2864610.0,4701590.0,8416310.0,11219100.04.54 百万2.86 百万4.7 百万8.42 百万0.11 亿
 - 销售费用37246200.0,38612100.0,52269200.0,77833900.0,87211000.00.37 亿0.39 亿0.52 亿0.78 亿0.87 亿
 - 管理费用75872300.0,65206400.0,92677200.0,158938000.0,180544000.00.76 亿0.65 亿0.93 亿1.59 亿1.81 亿
 - 财务费用-21593200.0,-28063000.0,-19859600.0,-18056100.0,-5288850.0(0.22 亿)(0.28 亿)(0.2 亿)(0.18 亿)(5.29 百万)
 - 资产减值损失1615770.0,-215083.0,10283600.0,47948800.0,13729300.01.62 百万(21.51 万)0.1 亿0.48 亿0.14 亿
非经营性净收益-1069080.0,0.0,-4024960.0,1605700.0,53646800.0(1.07 百万)0.0 元(4.02 百万)1.61 百万0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1069080.0,0.0,-4024960.0,1605700.0,955103.0(1.07 百万)--(4.02 百万)1.61 百万95.51 万
   其中:对联营合营企业的投资收益0.0,0.0,600000.0,705701.0,1817000.0----60.0 万70.57 万1.82 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润109609000.0,43348300.0,89182000.0,111352000.0,310834000.01.1 亿0.43 亿0.89 亿1.11 亿3.11 亿
 + 营业外收入32624000.0,22898100.0,36193800.0,57075900.0,182223.00.33 亿0.23 亿0.36 亿0.57 亿18.22 万
 - 营业外支出287355.0,1117460.0,455100.0,798232.0,1859490.028.74 万1.12 百万45.51 万79.82 万1.86 百万
   其中:非流动资产处置净损失76106.6,184923.0,61366.2,147648.0,0.07.61 万18.49 万6.14 万14.76 万--
利润总额141946000.0,65128900.0,124921000.0,167630000.0,309156000.01.42 亿0.65 亿1.25 亿1.68 亿3.09 亿
 - 所得税费用9273950.0,4719740.0,18733200.0,17431300.0,30792500.09.27 百万4.72 百万0.19 亿0.17 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润132672000.0,60409200.0,106187000.0,150199000.0,278364000.01.33 亿0.6 亿1.06 亿1.5 亿2.78 亿
 - 少数股东损益-443790.0,-1153010.0,-1684530.0,-1728990.0,-754113.0(44.38 万)(1.15 百万)(1.68 百万)(1.73 百万)(75.41 万)
 = 归属于母公司所有者的净利润133115000.0,61562200.0,107872000.0,151928000.0,279118000.01.33 亿0.62 亿1.08 亿1.52 亿2.79 亿
综合收益总额132672000.0,60409200.0,106187000.0,150199000.0,278364000.01.33 亿0.6 亿1.06 亿1.5 亿2.78 亿
 归属于母公司所有者的综合收益总额133115000.0,61562200.0,107872000.0,151928000.0,279118000.01.33 亿0.62 亿1.08 亿1.52 亿2.79 亿
 归属于少数股东的综合收益总额-443790.0,-1153010.0,-1684530.0,-1728990.0,-754113.0(44.38 万)(1.15 百万)(1.68 百万)(1.73 百万)(75.41 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0.47,0.23,0.35,0.38,0.70.47 元0.23 元0.35 元0.38 元0.7 元
 稀释每股收益0.47,0.23,0.35,0.38,0.70.47 元0.23 元0.35 元0.38 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额527829000.0,611335000.0,557156000.0,684768000.0,449466000.05.28 亿6.11 亿5.57 亿6.85 亿4.49 亿
经营活动产生的现金流量净额126521000.0,165021000.0,155493000.0,-9640000.0,152120000.01.27 亿1.65 亿1.55 亿(9.64 百万)1.52 亿
 + 销售商品、提供劳务收到的现金330685000.0,309112000.0,498555000.0,718928000.0,982694000.03.31 亿3.09 亿4.99 亿7.19 亿9.83 亿
 + 收到的税费返还28069800.0,11488400.0,27799900.0,35143100.0,27821700.00.28 亿0.11 亿0.28 亿0.35 亿0.28 亿
 + 收到其他与经营活动有关的现金27927100.0,51562100.0,40178900.0,54464200.0,45357800.00.28 亿0.52 亿0.4 亿0.54 亿0.45 亿
 + 经营活动现金流入小计386682000.0,372163000.0,566534000.0,808535000.0,1055870000.03.87 亿3.72 亿5.67 亿8.09 亿10.56 亿
 + 购买商品、接受劳务支付的现金105401000.0,74550400.0,208722000.0,290848000.0,466427000.01.05 亿0.75 亿2.09 亿2.91 亿4.66 亿
 + 支付给职工以及为职工支付的现金49187600.0,41922100.0,74912100.0,142213000.0,182607000.00.49 亿0.42 亿0.75 亿1.42 亿1.83 亿
 + 支付的各项税费50574100.0,34881800.0,54194400.0,83467700.0,121815000.00.51 亿0.35 亿0.54 亿0.83 亿1.22 亿
 + 支付其他与经营活动有关的现金54998400.0,55787300.0,73211200.0,301647000.0,118404000.00.55 亿0.56 亿0.73 亿3.02 亿1.18 亿
 + 经营活动现金流出小计260161000.0,207142000.0,411040000.0,818175000.0,903754000.02.6 亿2.07 亿4.11 亿8.18 亿9.04 亿
投资活动产生的现金流量净额-28960300.0,-195348000.0,-333336000.0,-216766000.0,-60401000.0(0.29 亿)(1.95 亿)(3.33 亿)(2.17 亿)(0.6 亿)
 + 收回投资收到的现金0.0,0.0,13000000.0,5600000.0,0.0----0.13 亿5.6 百万--
 + 取得投资收益收到的现金0.0,0.0,600000.0,900000.0,2257510.0----60.0 万90.0 万2.26 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89076.9,71373.1,300247.0,96500.0,210106.08.91 万7.14 万30.02 万9.65 万21.01 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0.0,0.0,91712600.0,232896000.0,322651000.0----0.92 亿2.33 亿3.23 亿
 => 投资活动现金流入小计89076.9,71373.1,105613000.0,239493000.0,325119000.08.91 万7.14 万1.06 亿2.39 亿3.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19049400.0,7419540.0,4210350.0,7428330.0,17712100.00.19 亿7.42 百万4.21 百万7.43 百万0.18 亿
 - 投资支付的现金10000000.0,8000000.0,6674500.0,26860000.0,1260000.010.0 百万8.0 百万6.67 百万0.27 亿1.26 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,245064000.0,356971000.0,0.0----2.45 亿3.57 亿--
 - 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0.0,180000000.0,183000000.0,65000000.0,366548000.0--1.8 亿1.83 亿0.65 亿3.67 亿
 => 投资活动现金流出小计29049400.0,195420000.0,438948000.0,456259000.0,385520000.00.29 亿1.95 亿4.39 亿4.56 亿3.86 亿
筹资活动产生的现金流量净额-14126000.0,-23852000.0,305454000.0,-8804090.0,-51065100.0(0.14 亿)(0.24 亿)3.05 亿(8.8 百万)(0.51 亿)
 + 吸收投资收到的现金0.0,4400000.0,404422000.0,500000.0,0.0--4.4 百万4.04 亿50.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,4400000.0,0.0,500000.0,0.0--4.4 百万--50.0 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0.0,0.0,0.0,45000000.0,125000000.0------0.45 亿1.25 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0.0,4400000.0,404422000.0,45500000.0,125000000.00.0 元4.4 百万4.04 亿0.46 亿1.25 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,52600000.0--------0.53 亿
 - 分配股利、利润或偿付利息支付的现金14126000.0,28252000.0,80367600.0,40268700.0,123465000.00.14 亿0.28 亿0.8 亿0.4 亿1.23 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0.0,0.0,18600000.0,14035400.0,1.0----0.19 亿0.14 亿1.0 元
 => 筹资活动现金流出小计14126000.0,28252000.0,98967600.0,54304100.0,176065000.00.14 亿0.28 亿0.99 亿0.54 亿1.76 亿
汇率变动对现金及现金等价物的影响71086.0,0.0,0.0,-91975.6,21819.67.11 万----(9.2 万)2.18 万
= 现金及现金等价物净增加额(净现金流)83505800.0,-54179000.0,127612000.0,-235302000.0,40675900.00.84 亿(0.54 亿)1.28 亿(2.35 亿)0.41 亿
现金的期末余额611335000.0,557156000.0,684768000.0,449466000.0,490141000.06.11 亿5.57 亿6.85 亿4.49 亿4.9 亿

动态
暂时还有没有动态