三维工程
002469
山东
民营

山东三维石化工程股份有限公司

公司主要为石油化工、煤化工、精细化工、光热发电等多个行业或领域的工程项目建设提供工程咨询、工程设计及工程总承包服务

成立: 1994-11-18 上市: 2010-09-08

过热
¥4.03
PE:37.05   PB:1.69
中小企业板
 
2019年01月23日 15:20
总市值:20.3亿   流通市值:18.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.1,21.2,21.2,5.2,9.1
9.1 %
X0.52,0.56,0.40,0.23,0.47
0.47 次
X2.55,1.84,2.58,10.61,6.68,4.95,3.79,3.36,3.63,2.35,2.36
2.36 元
X1.19,1.32,1.21,1.20,1.30
1.30 倍
X30倍=高点: ¥3.94
20倍=常态: ¥2.62
10倍=低点: ¥1.31
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): 74.62

(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!货卖的一般.做一轮生意要 228 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.48 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 殷宪锋 , 李莉 @大华会计师事务所

CBS(财报评分): 65.92

(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!货卖的不错.做一轮生意要 292 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润优异,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 殷宪锋 , 李莉 @大华会计师事务所

CBS(财报评分): 72.52

(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!货卖的一般.做一轮生意要 438 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.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 殷宪峰 , 王鹏练 @大华会计师事务所

CBS(财报评分): 66.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 604 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 殷宪峰 , 王鹏练 @大华会计师事务所

CBS(财报评分): 64.9

(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!货卖的不错.做一轮生意要 285 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 殷宪锋 , 王鹏练 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1192560000.0,1542820000.0,1572870000.0,1526330000.0,1674890000.0
资产
现金与约当现金(%)50.3/10050.322.6/10022.640.2/10040.241.4/10041.434.8/10034.8
应收款项(%)24.0/10024.048.2/10048.232.0/10032.026.6/10026.632.7/10032.7
存货(%)6.7/1006.73.9/1003.98.0/1008.04.5/1004.56.5/1006.5
其他流动资产(%)0.0/1000.09.7/1009.73.8/1003.811.6/10011.610.3/10010.3
流动资产(%)83.5/10083.587.3/10087.386.3/10086.386.4/10086.486.4/10086.4
非流动资产(%)16.5/10016.512.7/10012.713.7/10013.713.6/10013.613.6/10013.6
189175000.0,377508000.0,271876000.0,257332000.0,385663000.0
负债
应付款项(%)10.1/10010.118.0/10018.013.1/10013.111.9/10011.917.9/10017.9
流动负债(%)15.9/10015.924.5/10024.517.3/10017.316.9/10016.923.0/10023.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1192560000.0,1542820000.0,1572870000.0,1526330000.0,1674890000.0
股权
股东权益(%)84.1/10084.175.5/10075.582.7/10082.783.1/10083.177.0/10077.0
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(%)15.9,24.5,17.3,16.9,23.015.924.517.316.923.0
长期资金占重资产比率(%)732.8,878.9,1012.7,1011.3,932.1732.8878.91012.71011.3932.1
偿债能力流动比率(%)526.5,356.6,499.2,512.2,375.4526.5356.6499.2512.2375.4
速动比率(%)474.0,333.9,446.5,476.0,340.7474.0333.9446.5476.0340.7
运营能力应收款项周转率(次/年)2.2,1.5,1.0,0.8,1.62.21.51.00.81.6
应收款项周转天数(天)165.8,240.8,358.4,467.3,227.7165.8240.8358.4467.3227.7
存货周转率(次/年)5.7,7.0,4.5,2.6,6.35.77.04.52.66.3
存货周转天数(天)63.1,51.7,79.8,137.5,57.463.151.779.8137.557.4
固定资产周转率(次/年)4.3,5.8,4.9,2.9,5.54.35.84.92.95.5
完整生意周期(天)228.9,292.5,438.2,604.7,285.1228.9292.5438.2604.7285.1
应付款项周转天数(天)128.8,149.6,211.4,278.5,157.9128.8149.6211.4278.5157.9
缺钱天数(天)100.1,142.9,226.8,326.2,127.2100.1142.9226.8326.2127.2
总资产周转率(次/年)0.52,0.56,0.4,0.23,0.470.520.560.400.230.47
盈利能力ROA=资产收益率(%)11.6,12.0,8.5,1.2,4.311.612.08.51.24.3
ROE=净资产收益率(%)13.5,14.8,10.8,1.0,4.813.514.810.81.04.8
税前纯益占实收资本(%)61.9,59.3,45.8,3.7,15.961.959.345.83.715.9
毛利率(%)39.4,36.9,33.4,27.5,26.139.436.933.427.526.1
营业利润率(%)26.8,25.6,23.8,5.3,10.526.825.623.85.310.5
净利率(%)22.1,21.2,21.2,5.2,9.122.121.221.25.29.1
营业费用率(%)9.6,6.8,9.7,17.6,11.09.66.89.717.611.0
经营安全边际率(%)68.1,69.3,71.2,19.4,40.268.169.371.219.440.2
EPS=基本每股收益(元)0.48,0.47,0.38,0.02,0.110.480.470.380.020.11
成长能力营收增长率(%)28.9,31.4,-18.7,-44.0,115.028.931.4-18.7-44.0115.0
营业利润增长率(%)42.1,25.0,-24.3,-87.5,323.242.125.0-24.3-87.5323.2
净资本增长率(%)16.0,16.1,11.6,-2.5,1.616.016.111.6-2.51.6
现金流量现金流量比率(%)52.8,-36.5,88.7,56.2,-5.352.8-36.588.756.2-5.3
现金流量允当比率(%)94.0,40.1,84.1,170.9,130.894.040.184.1170.9130.8
现金再投资比率(%)8.3,-14.0,14.7,7.4,-6.08.3-14.014.77.4-6.0
现金流量表
20132014201520162017
期初现金
509208000.0,599319000.0,301445000.0,609757000.0,598678000.05.09 亿5.99 亿3.01 亿6.1 亿5.99 亿
+ 营业活动现金流量
(from 损益表)
99920900.0,-137977000.0,241187000.0,144748000.0,-20448800.01.0 亿(1.38 亿)2.41 亿1.45 亿(0.2 亿)
+ 投资活动现金流量
(from 资产负债表左)
-8372400.0,-152971000.0,91327600.0,-105505000.0,5305920.0(8.37 百万)(1.53 亿)0.91 亿(1.06 亿)5.31 百万
+ 融资活动现金流量
(from 资产负债表右)
-1438110.0,-6925900.0,-24201600.0,-50322000.0,-63208300.0(1.44 百万)(6.93 百万)(0.24 亿)(0.5 亿)(0.63 亿)
期末现金
599319000.0,301445000.0,609757000.0,598678000.0,520327000.05.99 亿3.01 亿6.1 亿5.99 亿5.2 亿
自由现金流(FCF)
91541900.0,-141507000.0,237352000.0,142257000.0,-24520100.00.92 亿(1.42 亿)2.37 亿1.42 亿(0.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1192560000.0,1542820000.0,1572870000.0,1526330000.0,1674890000.011.93 亿15.43 亿15.73 亿15.26 亿16.75 亿
   流动资产995981000.0,1346230000.0,1357260000.0,1318120000.0,1447880000.09.96 亿13.46 亿13.57 亿13.18 亿14.48 亿
      货币资金599319000.0,348902000.0,632650000.0,632379000.0,582257000.05.99 亿3.49 亿6.33 亿6.32 亿5.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11582300.0,37298700.0,68584100.0,7328020.0,32937800.00.12 亿0.37 亿0.69 亿7.33 百万0.33 亿
      应收利息5855960.0,4617260.0,5270890.0,1938780.0,437588.05.86 百万4.62 百万5.27 百万1.94 百万43.76 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款275200000.0,706384000.0,435186000.0,399196000.0,514482000.02.75 亿7.06 亿4.35 亿3.99 亿5.14 亿
      其他应收款4731910.0,13268900.0,11770500.0,6698520.0,11915300.04.73 百万0.13 亿0.12 亿6.7 百万0.12 亿
      预付款项19563400.0,25854800.0,18124300.0,24190900.0,25185400.00.2 亿0.26 亿0.18 亿0.24 亿0.25 亿
      存货79729000.0,59906300.0,125187000.0,68956500.0,108783000.00.8 亿0.6 亿1.25 亿0.69 亿1.09 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0.0,150000000.0,60487600.0,177436000.0,171877000.0--1.5 亿0.6 亿1.77 亿1.72 亿
   非流动资产196574000.0,196590000.0,215607000.0,208201000.0,227012000.01.97 亿1.97 亿2.16 亿2.08 亿2.27 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0.0,1784670.0,4678430.0,3854050.0,4173980.0--1.78 百万4.68 百万3.85 百万4.17 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产136921000.0,132593000.0,128469000.0,123035000.0,138310000.01.37 亿1.33 亿1.28 亿1.23 亿1.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,2441200.0,0.0------2.44 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30301100.0,27894100.0,49200600.0,43810400.0,45339700.00.3 亿0.28 亿0.49 亿0.44 亿0.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉22371600.0,22371600.0,22371600.0,22371600.0,19254900.00.22 亿0.22 亿0.22 亿0.22 亿0.19 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6980520.0,11946800.0,10887500.0,12689600.0,18837800.06.98 百万0.12 亿0.11 亿0.13 亿0.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,1095100.0--------1.1 百万
负债合计189175000.0,377508000.0,271876000.0,257332000.0,385663000.01.89 亿3.78 亿2.72 亿2.57 亿3.86 亿
   流动负债189175000.0,377508000.0,271876000.0,257332000.0,385663000.01.89 亿3.78 亿2.72 亿2.57 亿3.86 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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5997500.0,7810000.0,1450000.0,9009350.0,39299400.06.0 百万7.81 百万1.45 百万9.01 百万0.39 亿
      应付账款114984000.0,269635000.0,204574000.0,172871000.0,261058000.01.15 亿2.7 亿2.05 亿1.73 亿2.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35587000.0,49371800.0,40893300.0,61987700.0,47242700.00.36 亿0.49 亿0.41 亿0.62 亿0.47 亿
      应付职工薪酬12892600.0,11623200.0,9016450.0,5604290.0,14077400.00.13 亿0.12 亿9.02 百万5.6 百万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12149300.0,31334700.0,11167000.0,1370510.0,11870800.00.12 亿0.31 亿0.11 亿1.37 百万0.12 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6462300.0,6354810.0,4775740.0,6489280.0,12115200.06.46 百万6.35 百万4.78 百万6.49 百万0.12 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1102660.0,1378410.0,0.0,0.0,0.01.1 百万1.38 百万0.0 元----
   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1003380000.0,1165310000.0,1300990000.0,1268990000.0,1289220000.010.03 亿11.65 亿13.01 亿12.69 亿12.89 亿
   所有者权益1003380000.0,1165310000.0,1300990000.0,1268990000.0,1289220000.010.03 亿11.65 亿13.01 亿12.69 亿12.89 亿
      实收资本(或股本)254666000.0,333006000.0,335509000.0,503263000.0,503263000.02.55 亿3.33 亿3.36 亿5.03 亿5.03 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351391000.0,296807000.0,319474000.0,151720000.0,151720000.03.51 亿2.97 亿3.19 亿1.52 亿1.52 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43385000.0,57468000.0,68938700.0,69114800.0,74074600.00.43 亿0.57 亿0.69 亿0.69 亿0.74 亿
      未分配利润316213000.0,431246000.0,495575000.0,456844000.0,458820000.03.16 亿4.31 亿4.96 亿4.57 亿4.59 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965655000.0,1118530000.0,1219500000.0,1180940000.0,1187880000.09.66 亿11.19 亿12.2 亿11.81 亿11.88 亿
      少数股东权益37724700.0,46786600.0,81496400.0,88052100.0,101347000.00.38 亿0.47 亿0.81 亿0.88 亿1.01 亿
      少数股东权益37724700.0,46786600.0,81496400.0,88052100.0,101347000.00.38 亿0.47 亿0.81 亿0.88 亿1.01 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586392000.0,770243000.0,626495000.0,350674000.0,754052000.05.86 亿7.7 亿6.26 亿3.51 亿7.54 亿
 + 营业收入586392000.0,770243000.0,626495000.0,350674000.0,754052000.05.86 亿7.7 亿6.26 亿3.51 亿7.54 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428964000.0,575774000.0,485774000.0,337977000.0,685880000.04.29 亿5.76 亿4.86 亿3.38 亿6.86 亿
 - 营业成本355146000.0,486087000.0,417344000.0,254170000.0,557443000.03.55 亿4.86 亿4.17 亿2.54 亿5.57 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6309520.0,6091750.0,4249820.0,4638650.0,6179370.06.31 百万6.09 百万4.25 百万4.64 百万6.18 百万
 - 销售费用15909100.0,15951300.0,16222800.0,20219200.0,35309900.00.16 亿0.16 亿0.16 亿0.2 亿0.35 亿
 - 管理费用48465900.0,45690100.0,50159300.0,49898600.0,53993200.00.48 亿0.46 亿0.5 亿0.5 亿0.54 亿
 - 财务费用-8135260.0,-9108990.0,-5314500.0,-8435720.0,-6430750.0(8.14 百万)(9.11 百万)(5.31 百万)(8.44 百万)(6.43 百万)
 - 资产减值损失11268000.0,31062900.0,3113020.0,17486900.0,39385400.00.11 亿0.31 亿3.11 百万0.17 亿0.39 亿
非经营性净收益0.0,2338420.0,8261330.0,5993400.0,10916300.00.0 元2.34 百万8.26 百万5.99 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2338420.0,8261330.0,5993400.0,10915300.0--2.34 百万8.26 百万5.99 百万0.11 亿
   其中:对联营合营企业的投资收益0.0,-165330.0,-1056240.0,-824375.0,-480070.0--(16.53 万)(1.06 百万)(82.44 万)(48.01 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157429000.0,196807000.0,148982000.0,18690000.0,79087700.01.57 亿1.97 亿1.49 亿0.19 亿0.79 亿
 + 营业外收入574776.0,839840.0,4821900.0,223220.0,1653110.057.48 万83.98 万4.82 百万22.32 万1.65 百万
 - 营业外支出344201.0,31531.7,44902.4,100287.0,679747.034.42 万3.15 万4.49 万10.03 万67.97 万
   其中:非流动资产处置净损失39550.8,26681.7,34687.5,92236.9,0.03.96 万2.67 万3.47 万9.22 万--
利润总额157659000.0,197616000.0,153759000.0,18812900.0,80061000.01.58 亿1.98 亿1.54 亿0.19 亿0.8 亿
 - 所得税费用27828500.0,33972100.0,20698800.0,490241.0,11659100.00.28 亿0.34 亿0.21 亿49.02 万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润129831000.0,163644000.0,133060000.0,18322700.0,68401900.01.3 亿1.64 亿1.33 亿0.18 亿0.68 亿
 - 少数股东损益8218100.0,9061940.0,7309830.0,6555670.0,11139200.08.22 百万9.06 百万7.31 百万6.56 百万0.11 亿
 = 归属于母公司所有者的净利润121613000.0,154582000.0,125751000.0,11767000.0,57262700.01.22 亿1.55 亿1.26 亿0.12 亿0.57 亿
综合收益总额129831000.0,163644000.0,133060000.0,18322700.0,68401900.01.3 亿1.64 亿1.33 亿0.18 亿0.68 亿
 归属于母公司所有者的综合收益总额121613000.0,154582000.0,125751000.0,11767000.0,57262700.01.22 亿1.55 亿1.26 亿0.12 亿0.57 亿
 归属于少数股东的综合收益总额8218100.0,9061940.0,7309830.0,6555670.0,11139200.08.22 百万9.06 百万7.31 百万6.56 百万0.11 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0.48,0.47,0.38,0.02,0.110.48 元0.47 元0.38 元0.02 元0.11 元
 稀释每股收益0.48,0.47,0.38,0.02,0.110.48 元0.47 元0.38 元0.02 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额509208000.0,599319000.0,301445000.0,609757000.0,598678000.05.09 亿5.99 亿3.01 亿6.1 亿5.99 亿
经营活动产生的现金流量净额99920900.0,-137977000.0,241187000.0,144748000.0,-20448800.01.0 亿(1.38 亿)2.41 亿1.45 亿(0.2 亿)
 + 销售商品、提供劳务收到的现金539755000.0,322662000.0,749628000.0,472532000.0,582133000.05.4 亿3.23 亿7.5 亿4.73 亿5.82 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金14336800.0,16987100.0,39655100.0,25380000.0,14434300.00.14 亿0.17 亿0.4 亿0.25 亿0.14 亿
 + 经营活动现金流入小计554092000.0,339649000.0,789283000.0,497912000.0,596567000.05.54 亿3.4 亿7.89 亿4.98 亿5.97 亿
 + 购买商品、接受劳务支付的现金290335000.0,254634000.0,373865000.0,188965000.0,423756000.02.9 亿2.55 亿3.74 亿1.89 亿4.24 亿
 + 支付给职工以及为职工支付的现金58870800.0,67701300.0,68559500.0,64289000.0,66346200.00.59 亿0.68 亿0.69 亿0.64 亿0.66 亿
 + 支付的各项税费77536400.0,69716400.0,71314300.0,43223500.0,39834500.00.78 亿0.7 亿0.71 亿0.43 亿0.4 亿
 + 支付其他与经营活动有关的现金27428200.0,85573900.0,34357300.0,56686500.0,87079000.00.27 亿0.86 亿0.34 亿0.57 亿0.87 亿
 + 经营活动现金流出小计454171000.0,477626000.0,548096000.0,353164000.0,617016000.04.54 亿4.78 亿5.48 亿3.53 亿6.17 亿
投资活动产生的现金流量净额-8372400.0,-152971000.0,91327600.0,-105505000.0,5305920.0(8.37 百万)(1.53 亿)0.91 亿(1.06 亿)5.31 百万
 + 收回投资收到的现金0.0,270000000.0,325000000.0,365000000.0,920000000.0--2.7 亿3.25 亿3.65 亿9.2 亿
 + 取得投资收益收到的现金0.0,2503750.0,9105240.0,6985060.0,11863500.0--2.5 百万9.11 百万6.99 百万0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6615.0,5000.0,7360.0,635.0,13670.06,615.0 元5,000.0 元7,360.0 元635.0 元1.37 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6615.0,272509000.0,334113000.0,371986000.0,931877000.06,615.0 元2.73 亿3.34 亿3.72 亿9.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8379010.0,3530030.0,3835020.0,2491050.0,4071210.08.38 百万3.53 百万3.84 百万2.49 百万4.07 百万
 - 投资支付的现金0.0,421950000.0,238950000.0,475000000.0,920900000.0--4.22 亿2.39 亿4.75 亿9.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1600000.0--------1.6 百万
 - 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8379010.0,425480000.0,242785000.0,477491000.0,926571000.08.38 百万4.25 亿2.43 亿4.77 亿9.27 亿
筹资活动产生的现金流量净额-1438110.0,-6925900.0,-24201600.0,-50322000.0,-63208300.0(1.44 百万)(6.93 百万)(0.24 亿)(0.5 亿)(0.63 亿)
 + 吸收投资收到的现金15454100.0,18540700.0,25749300.0,0.0,6618000.00.15 亿0.19 亿0.26 亿--6.62 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6618000.0--------6.62 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0.0,0.0,0.0,0.0,0.0----------
 + 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15454100.0,18540700.0,25749300.0,0.0,6618000.00.15 亿0.19 亿0.26 亿--6.62 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,13500000.0--------0.14 亿
 - 分配股利、利润或偿付利息支付的现金16892200.0,25466600.0,49950900.0,50322000.0,56326300.00.17 亿0.25 亿0.5 亿0.5 亿0.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计16892200.0,25466600.0,49950900.0,50322000.0,69826300.00.17 亿0.25 亿0.5 亿0.5 亿0.7 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)90110400.0,-297874000.0,308313000.0,-11079200.0,-78351200.00.9 亿(2.98 亿)3.08 亿(0.11 亿)(0.78 亿)
现金的期末余额599319000.0,301445000.0,609757000.0,598678000.0,520327000.05.99 亿3.01 亿6.1 亿5.99 亿5.2 亿

动态
暂时还有没有动态