富春环保
002479
浙江
民营

浙江富春江环保热电股份有限公司

公司是国内大型的环保公用及循环经济型高新技术企业,主营固废(污泥、垃圾)协同处置及节能环保业务。

成立: 2003-12-15 上市: 2010-09-21

低价
¥4.94
PE:16.26   PB:1.18
中小企业板
 
2019年02月20日 15:30
总市值:44.2亿   流通市值:39.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.9,8.1,11.4,12.3
12.3 %
X0.98,1.01,0.65,0.53,0.65
0.65 次
X1.37,1.79,2.18,8.53,4.46,4.64,2.76,2.97,3.43,3.59,3.64
3.64 元
X1.56,1.54,1.59,1.60,1.60
1.60 倍
X30倍=高点: ¥13.97
20倍=常态: ¥9.31
10倍=低点: ¥4.66
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): 55.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 66 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 叶卫民 , 陈世薇 @天健会计师事务所

CBS(财报评分): 59.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 叶卫民 , 陈世薇 @天健会计师事务所

CBS(财报评分): 52.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 73 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 陈世薇 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 50.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 80 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 叶卫民 , 陈世薇 @天健会计师事务所

CBS(财报评分): 49.32

(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.货卖的很快,口碑好.做一轮生意要 57 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 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 沈佳盈 , 叶思思 @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
3582060000.0,3817770000.0,4987840000.0,5150090000.0,5100390000.0
资产
现金与约当现金(%)12.4/10012.413.3/10013.311.7/10011.713.8/10013.86.5/1006.5
应收款项(%)11.6/10011.610.9/10010.910.6/10010.68.0/1008.06.8/1006.8
存货(%)4.1/1004.13.2/1003.21.6/1001.62.5/1002.52.3/1002.3
其他流动资产(%)0.8/1000.80.7/1000.71.4/1001.41.4/1001.41.7/1001.7
流动资产(%)33.1/10033.131.9/10031.928.6/10028.627.4/10027.418.1/10018.1
商誉(%)7.6/1007.66.9/1006.97.3/1007.37.1/1007.18.8/1008.8
非流动资产(%)66.9/10066.968.1/10068.171.4/10071.472.6/10072.681.9/10081.9
1281510000.0,1345440000.0,1853700000.0,1940060000.0,1911030000.0
负债
应付款项(%)9.4/1009.49.7/1009.77.5/1007.59.0/1009.07.7/1007.7
流动负债(%)23.7/10023.723.7/10023.728.0/10028.036.4/10036.436.0/10036.0
非流动负债(%)12.1/10012.111.6/10011.69.2/1009.21.2/1001.21.4/1001.4
3582060000.0,3817770000.0,4987840000.0,5150090000.0,5100390000.0
股权
股东权益(%)64.2/10064.264.8/10064.862.8/10062.862.3/10062.362.5/10062.5
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(%)35.8,35.2,37.2,37.7,37.535.835.237.237.737.5
长期资金占重资产比率(%)177.2,166.9,144.3,121.0,106.1177.2166.9144.3121.0106.1
偿债能力流动比率(%)139.6,134.7,102.3,75.3,50.2139.6134.7102.375.350.2
速动比率(%)110.4,108.1,89.1,65.9,41.9110.4108.189.165.941.9
运营能力应收款项周转率(次/年)6.9,9.0,6.1,5.7,8.76.99.06.15.78.7
应收款项周转天数(天)51.8,40.1,58.9,62.6,41.251.840.158.962.641.2
存货周转率(次/年)23.9,24.8,24.0,20.4,21.423.924.824.020.421.4
存货周转天数(天)15.0,14.5,15.0,17.7,16.815.014.515.017.716.8
固定资产周转率(次/年)2.2,2.5,1.4,1.2,1.12.22.51.41.21.1
完整生意周期(天)66.9,54.6,73.9,80.3,58.066.954.673.980.358.0
应付款项周转天数(天)31.9,39.0,56.4,71.3,59.431.939.056.471.359.4
缺钱天数(天)35.0,15.6,17.6,9.0,-1.435.015.617.69.0-1.4
总资产周转率(次/年)0.98,1.01,0.65,0.53,0.650.981.010.650.530.65
盈利能力ROA=资产收益率(%)5.6,5.9,5.3,6.1,8.05.65.95.36.18.0
ROE=净资产收益率(%)7.1,8.2,7.4,8.8,12.07.18.27.48.812.0
税前纯益占实收资本(%)28.8,36.5,36.5,47.0,61.528.836.536.547.061.5
毛利率(%)11.5,11.0,15.9,20.5,20.711.511.015.920.520.7
营业利润率(%)6.0,6.6,8.9,11.8,14.66.06.68.911.814.6
净利率(%)5.7,5.9,8.1,11.4,12.35.75.98.111.412.3
营业费用率(%)5.2,4.1,6.3,8.1,6.65.24.16.38.16.6
经营安全边际率(%)51.8,59.8,56.1,57.8,70.651.859.856.157.870.6
EPS=基本每股收益(元)0.19,0.24,0.24,0.31,0.430.190.240.240.310.43
成长能力营收增长率(%)17.1,17.8,-22.9,-6.2,23.117.117.8-22.9-6.223.1
营业利润增长率(%)-35.2,30.1,4.6,24.3,51.8-35.230.14.624.351.8
净资本增长率(%)7.9,7.5,26.8,2.4,-0.67.97.526.82.4-0.6
现金流量现金流量比率(%)66.9,44.5,16.2,30.1,25.766.944.516.230.125.7
现金流量允当比率(%)66.0,68.2,62.2,88.5,102.566.068.262.288.5102.5
现金再投资比率(%)14.2,10.8,1.2,10.3,8.614.210.81.210.38.6
现金流量表
20132014201520162017
期初现金
531159000.0,368315000.0,445135000.0,538017000.0,648265000.05.31 亿3.68 亿4.45 亿5.38 亿6.48 亿
+ 营业活动现金流量
(from 损益表)
567195000.0,401868000.0,226194000.0,563891000.0,472155000.05.67 亿4.02 亿2.26 亿5.64 亿4.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-818107000.0,-272923000.0,-434321000.0,-186481000.0,-715770000.0(8.18 亿)(2.73 亿)(4.34 亿)(1.86 亿)(7.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
88068200.0,-52125300.0,301010000.0,-267162000.0,-142119000.00.88 亿(0.52 亿)3.01 亿(2.67 亿)(1.42 亿)
期末现金
368315000.0,445135000.0,538017000.0,648265000.0,262531000.03.68 亿4.45 亿5.38 亿6.48 亿2.63 亿
自由现金流(FCF)
287795000.0,63554000.0,-55619900.0,397966000.0,189665000.02.88 亿0.64 亿(0.56 亿)3.98 亿1.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计3582060000.0,3817770000.0,4987840000.0,5150090000.0,5100390000.035.82 亿38.18 亿49.88 亿51.5 亿51.0 亿
   流动资产1184390000.0,1216940000.0,1428360000.0,1413450000.0,922034000.011.84 亿12.17 亿14.28 亿14.13 亿9.22 亿
      货币资金445840000.0,505879000.0,585197000.0,710417000.0,333714000.04.46 亿5.06 亿5.85 亿7.1 亿3.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据140410000.0,61145400.0,201561000.0,89229800.0,82699600.01.4 亿0.61 亿2.02 亿0.89 亿0.83 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275790000.0,353630000.0,325375000.0,323072000.0,265145000.02.76 亿3.54 亿3.25 亿3.23 亿2.65 亿
      其他应收款44732900.0,27974600.0,62114100.0,43212200.0,2613890.00.45 亿0.28 亿0.62 亿0.43 亿2.61 百万
      预付款项101357000.0,119292000.0,102571000.0,47189200.0,34596200.01.01 亿1.19 亿1.03 亿0.47 亿0.35 亿
      存货147001000.0,120597000.0,81301600.0,129652000.0,116559000.01.47 亿1.21 亿0.81 亿1.3 亿1.17 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29259500.0,28422000.0,70244400.0,70679000.0,86705700.00.29 亿0.28 亿0.7 亿0.71 亿0.87 亿
   非流动资产2397670000.0,2600830000.0,3559470000.0,3736630000.0,4178360000.023.98 亿26.01 亿35.59 亿37.37 亿41.78 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302186000.0,295648000.0,273792000.0,242622000.0,244223000.03.02 亿2.96 亿2.74 亿2.43 亿2.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1413220000.0,1469520000.0,2029340000.0,2339780000.0,2955620000.014.13 亿14.7 亿20.29 亿23.4 亿29.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程129843000.0,276041000.0,459858000.0,366542000.0,118833000.01.3 亿2.76 亿4.6 亿3.67 亿1.19 亿
      固定资产清理0.0,0.0,348605.0,0.0,0.0----34.86 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219792000.0,242568000.0,325956000.0,316039000.0,319418000.02.2 亿2.43 亿3.26 亿3.16 亿3.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉272882000.0,261605000.0,363176000.0,363176000.0,449639000.02.73 亿2.62 亿3.63 亿3.63 亿4.5 亿
      长期待摊费用0.0,3011930.0,47372800.0,65095600.0,59777900.0--3.01 百万0.47 亿0.65 亿0.6 亿
      递延所得税资产7486770.0,8389280.0,8984110.0,11377000.0,10954100.07.49 百万8.39 百万8.98 百万0.11 亿0.11 亿
      其他非流动资产52261500.0,44043300.0,50650600.0,31997100.0,19892200.00.52 亿0.44 亿0.51 亿0.32 亿0.2 亿
负债合计1281510000.0,1345440000.0,1853700000.0,1940060000.0,1911030000.012.82 亿13.45 亿18.54 亿19.4 亿19.11 亿
   流动负债848136000.0,903639000.0,1396220000.0,1875990000.0,1838290000.08.48 亿9.04 亿13.96 亿18.76 亿18.38 亿
      短期借款390000000.0,439000000.0,746990000.0,812000000.0,1263000000.03.9 亿4.39 亿7.47 亿8.12 亿12.63 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85524800.0,60744700.0,97975000.0,62304800.0,66246400.00.86 亿0.61 亿0.98 亿0.62 亿0.66 亿
      应付账款252275000.0,310894000.0,277589000.0,401091000.0,327823000.02.52 亿3.11 亿2.78 亿4.01 亿3.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29426300.0,3781220.0,15800900.0,64192800.0,50620800.00.29 亿3.78 百万0.16 亿0.64 亿0.51 亿
      应付职工薪酬3073390.0,1755560.0,3738720.0,5125030.0,7103190.03.07 百万1.76 百万3.74 百万5.13 百万7.1 百万
      应付股利1800000.0,538650.0,0.0,0.0,0.01.8 百万53.87 万------
      应交税费16510200.0,22615500.0,20157000.0,21054300.0,36716700.00.17 亿0.23 亿0.2 亿0.21 亿0.37 亿
      应付利息16418900.0,16418200.0,17024300.0,16666600.0,1683890.00.16 亿0.16 亿0.17 亿0.17 亿1.68 百万
      其他应付款19107100.0,35645500.0,126942000.0,94136200.0,85091900.00.19 亿0.36 亿1.27 亿0.94 亿0.85 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34000000.0,12245300.0,90000000.0,399415000.0,0.00.34 亿0.12 亿0.9 亿3.99 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债433372000.0,441800000.0,457484000.0,64078900.0,72748800.04.33 亿4.42 亿4.57 亿0.64 亿0.73 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券396364000.0,397313000.0,398328000.0,0.0,0.03.96 亿3.97 亿3.98 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,16649100.0,15514700.0,14380300.0----0.17 亿0.16 亿0.14 亿
      其他非流动负债37007600.0,0.0,0.0,0.0,0.00.37 亿--------
所有者权益合计2300550000.0,2472330000.0,3134140000.0,3210020000.0,3189360000.023.01 亿24.72 亿31.34 亿32.1 亿31.89 亿
   所有者权益2300550000.0,2472330000.0,3134140000.0,3210020000.0,3189360000.023.01 亿24.72 亿31.34 亿32.1 亿31.89 亿
      实收资本(或股本)737775000.0,734722000.0,796350000.0,796350000.0,796350000.07.38 亿7.35 亿7.96 亿7.96 亿7.96 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874577000.0,862039000.0,1248900000.0,1248670000.0,1027240000.08.75 亿8.62 亿12.49 亿12.49 亿10.27 亿
      减:库存股0.0,12245300.0,0.0,0.0,0.0--0.12 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78170700.0,92076000.0,105407000.0,133160000.0,155610000.00.78 亿0.92 亿1.05 亿1.33 亿1.56 亿
      未分配利润348367000.0,507766000.0,580023000.0,677777000.0,920144000.03.48 亿5.08 亿5.8 亿6.78 亿9.2 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2038890000.0,2184360000.0,2730680000.0,2855960000.0,2899340000.020.39 亿21.84 亿27.31 亿28.56 亿28.99 亿
      少数股东权益261660000.0,287974000.0,403461000.0,354060000.0,290016000.02.62 亿2.88 亿4.03 亿3.54 亿2.9 亿
      少数股东权益261660000.0,287974000.0,403461000.0,354060000.0,290016000.02.62 亿2.88 亿4.03 亿3.54 亿2.9 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3167750000.0,3730070000.0,2876830000.0,2699260000.0,3323590000.031.68 亿37.3 亿28.77 亿26.99 亿33.24 亿
 + 营业收入3167750000.0,3730070000.0,2876830000.0,2699260000.0,3323590000.031.68 亿37.3 亿28.77 亿26.99 亿33.24 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2999990000.0,3495740000.0,2621980000.0,2382890000.0,2865340000.030.0 亿34.96 亿26.22 亿23.83 亿28.65 亿
 - 营业成本2803060000.0,3319040000.0,2418400000.0,2146510000.0,2635800000.028.03 亿33.19 亿24.18 亿21.47 亿26.36 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5636700.0,6797530.0,7497730.0,7715870.0,16385500.05.64 百万6.8 百万7.5 百万7.72 百万0.16 亿
 - 销售费用3660500.0,6006000.0,8926160.0,6970140.0,6111370.03.66 百万6.01 百万8.93 百万6.97 百万6.11 百万
 - 管理费用113989000.0,105985000.0,121173000.0,151037000.0,149446000.01.14 亿1.06 亿1.21 亿1.51 亿1.49 亿
 - 财务费用46150200.0,39406100.0,52393000.0,59737000.0,63761700.00.46 亿0.39 亿0.52 亿0.6 亿0.64 亿
 - 资产减值损失27492400.0,18503000.0,13592400.0,10918700.0,-6164020.00.27 亿0.19 亿0.14 亿0.11 亿(6.16 百万)
非经营性净收益21188400.0,11461500.0,2270360.0,3309280.0,27168500.00.21 亿0.11 亿2.27 百万3.31 百万0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21188400.0,11461500.0,2270360.0,3309280.0,4180040.00.21 亿0.11 亿2.27 百万3.31 百万4.18 百万
   其中:对联营合营企业的投资收益21188400.0,0.0,-3527040.0,-1169490.0,1600490.00.21 亿--(3.53 百万)(1.17 百万)1.6 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润188949000.0,245790000.0,257123000.0,319684000.0,485420000.01.89 亿2.46 亿2.57 亿3.2 亿4.85 亿
 + 营业外收入28920500.0,27132000.0,39439300.0,63185200.0,5674770.00.29 亿0.27 亿0.39 亿0.63 亿5.67 百万
 - 营业外支出5042890.0,5035350.0,6250340.0,8710560.0,1428450.05.04 百万5.04 百万6.25 百万8.71 百万1.43 百万
   其中:非流动资产处置净损失9396.29,58767.7,2958530.0,5366630.0,0.09,396.29 元5.88 万2.96 百万5.37 百万--
利润总额212827000.0,267887000.0,290312000.0,374159000.0,489666000.02.13 亿2.68 亿2.9 亿3.74 亿4.9 亿
 - 所得税费用32005700.0,49164800.0,57232400.0,65983400.0,80244300.00.32 亿0.49 亿0.57 亿0.66 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润180821000.0,218722000.0,233079000.0,308176000.0,409422000.01.81 亿2.19 亿2.33 亿3.08 亿4.09 亿
 - 少数股东损益37843500.0,45960500.0,51687300.0,63247800.0,64980400.00.38 亿0.46 亿0.52 亿0.63 亿0.65 亿
 = 归属于母公司所有者的净利润142977000.0,172761000.0,181392000.0,244928000.0,344442000.01.43 亿1.73 亿1.81 亿2.45 亿3.44 亿
综合收益总额180821000.0,218722000.0,233079000.0,308176000.0,409422000.01.81 亿2.19 亿2.33 亿3.08 亿4.09 亿
 归属于母公司所有者的综合收益总额142977000.0,172761000.0,181392000.0,244928000.0,344442000.01.43 亿1.73 亿1.81 亿2.45 亿3.44 亿
 归属于少数股东的综合收益总额37843500.0,45960500.0,51687300.0,63247800.0,64980400.00.38 亿0.46 亿0.52 亿0.63 亿0.65 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0.19,0.24,0.24,0.31,0.430.19 元0.24 元0.24 元0.31 元0.43 元
 稀释每股收益0.19,0.24,0.24,0.31,0.430.19 元0.24 元0.24 元0.31 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额531159000.0,368315000.0,445135000.0,538017000.0,648265000.05.31 亿3.68 亿4.45 亿5.38 亿6.48 亿
经营活动产生的现金流量净额567195000.0,401868000.0,226194000.0,563891000.0,472155000.05.67 亿4.02 亿2.26 亿5.64 亿4.72 亿
 + 销售商品、提供劳务收到的现金3780640000.0,4290800000.0,1421870000.0,1529990000.0,1273260000.037.81 亿42.91 亿14.22 亿15.3 亿12.73 亿
 + 收到的税费返还5008170.0,3282270.0,5467850.0,13807000.0,15038700.05.01 百万3.28 百万5.47 百万0.14 亿0.15 亿
 + 收到其他与经营活动有关的现金100891000.0,172027000.0,140328000.0,149224000.0,82440600.01.01 亿1.72 亿1.4 亿1.49 亿0.82 亿
 + 经营活动现金流入小计3886530000.0,4466110000.0,1567660000.0,1693020000.0,1370740000.038.87 亿44.66 亿15.68 亿16.93 亿13.71 亿
 + 购买商品、接受劳务支付的现金2987540000.0,3711380000.0,982095000.0,703214000.0,466852000.029.88 亿37.11 亿9.82 亿7.03 亿4.67 亿
 + 支付给职工以及为职工支付的现金68618600.0,80317300.0,94921200.0,120527000.0,144622000.00.69 亿0.8 亿0.95 亿1.21 亿1.45 亿
 + 支付的各项税费107745000.0,120054000.0,136501000.0,147689000.0,134774000.01.08 亿1.2 亿1.37 亿1.48 亿1.35 亿
 + 支付其他与经营活动有关的现金155437000.0,152490000.0,127954000.0,157698000.0,152336000.01.55 亿1.52 亿1.28 亿1.58 亿1.52 亿
 + 经营活动现金流出小计3319340000.0,4064240000.0,1341470000.0,1129130000.0,898585000.033.19 亿40.64 亿13.41 亿11.29 亿8.99 亿
投资活动产生的现金流量净额-818107000.0,-272923000.0,-434321000.0,-186481000.0,-715770000.0(8.18 亿)(2.73 亿)(4.34 亿)(1.86 亿)(7.16 亿)
 + 收回投资收到的现金0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 + 取得投资收益收到的现金0.0,18000000.0,9000000.0,0.0,0.0--0.18 亿9.0 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326577.0,1266120.0,168462.0,4365000.0,377852.032.66 万1.27 百万16.85 万4.37 百万37.79 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40946100.0,46124900.0,8045240.0,19478800.0,17148000.00.41 亿0.46 亿8.05 百万0.19 亿0.17 亿
 => 投资活动现金流入小计41272700.0,65391000.0,17213700.0,53843800.0,17525800.00.41 亿0.65 亿0.17 亿0.54 亿0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金279400000.0,338314000.0,281814000.0,165925000.0,282490000.02.79 亿3.38 亿2.82 亿1.66 亿2.82 亿
 - 投资支付的现金280998000.0,0.0,0.0,35000000.0,303000000.02.81 亿----0.35 亿3.03 亿
 - 取得子公司及其他营业单位支付的现金净额263266000.0,0.0,164721000.0,32000000.0,147806000.02.63 亿--1.65 亿0.32 亿1.48 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35715500.0,0.0,5000000.0,7400000.0,0.00.36 亿--5.0 百万7.4 百万--
 => 投资活动现金流出小计859380000.0,338314000.0,451535000.0,240325000.0,733296000.08.59 亿3.38 亿4.52 亿2.4 亿7.33 亿
筹资活动产生的现金流量净额88068200.0,-52125300.0,301010000.0,-267162000.0,-142119000.00.88 亿(0.52 亿)3.01 亿(2.67 亿)(1.42 亿)
 + 吸收投资收到的现金35000000.0,14225000.0,460562000.0,0.0,0.00.35 亿0.14 亿4.61 亿----
 + 其中:子公司吸收少数股东投资受到的现金35000000.0,0.0,0.0,0.0,0.00.35 亿--------
 + 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430000000.0,478000000.0,710000000.0,1162000000.0,1059000000.04.3 亿4.78 亿7.1 亿11.62 亿10.59 亿
 + 收到其他与筹资活动有关的现金1268080.0,19377600.0,28000000.0,90000000.0,47493000.01.27 百万0.19 亿0.28 亿0.9 亿0.47 亿
 => 筹资活动现金流入小计466268000.0,511603000.0,1198560000.0,1252000000.0,1106490000.04.66 亿5.12 亿11.99 亿12.52 亿11.06 亿
 - 偿还债务支付的现金199000000.0,463000000.0,672000000.0,1186990000.0,1008000000.01.99 亿4.63 亿6.72 亿11.87 亿10.08 亿
 - 分配股利、利润或偿付利息支付的现金179098000.0,88482600.0,181470000.0,225868000.0,191607000.01.79 亿0.88 亿1.81 亿2.26 亿1.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,33871500.0,28600000.0,42897700.0,30380000.0--0.34 亿0.29 亿0.43 亿0.3 亿
 - 支付其他与筹资活动有关的现金102300.0,12245300.0,44082400.0,106304000.0,49004900.010.23 万0.12 亿0.44 亿1.06 亿0.49 亿
 => 筹资活动现金流出小计378200000.0,563728000.0,897552000.0,1519160000.0,1248610000.03.78 亿5.64 亿8.98 亿15.19 亿12.49 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)-162844000.0,76819700.0,92882700.0,110248000.0,-385734000.0(1.63 亿)0.77 亿0.93 亿1.1 亿(3.86 亿)
现金的期末余额368315000.0,445135000.0,538017000.0,648265000.0,262531000.03.68 亿4.45 亿5.38 亿6.48 亿2.63 亿

动态
暂时还有没有动态