弘高创意
002504
北京
民营

北京弘高创意建筑设计股份有限公司

室内装饰,其中包括装饰设计和装饰工程两个板块。

成立: 1998-08-31 上市: 2010-11-18

危险
¥4.54
PE:-19.64   PB:4.86
中小企业板
 
2019年03月22日 15:30
总市值:46.6亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-7.7,6.6,8.2,6.4,-8.4
-8.4 %
X0.25,1.77,0.98,0.73,0.33
0.33 次
X2.48,2.72,3.01,6.30,6.32,6.29,4.71,1.66,2.21,1.06,0.92
0.92 元
X1.41,3.76,4.54,5.38,5.16
5.16 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 37.6

(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 502 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 25 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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!长期资金来源稳健.
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 孙冰 , 王雄平 @立信会计师事务所

CBS(财报评分): 48.2

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 147 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王卫锋 , 张晓荣 @上会会计师事务所

CBS(财报评分): 40.0

(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!而且现金水位过低!货卖的不错.做一轮生意要 309 天.缺钱天数仅为 7 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 杨滢 , 王卫锋 @上会会计师事务所

CBS(财报评分): 41.4

(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!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 411 天.缺钱天数仅为 10 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 丁亚轩 , 梁涛 @中兴财光华会计师事务所

CBS(财报评分): 25.4

(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!而且现金水位过低!货卖的一般.做一轮生意要 933 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.14 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 丁亚轩 , 梁涛 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
949920000.0,2570220000.0,4141130000.0,5839530000.0,4919470000.0
资产
现金与约当现金(%)14.3/10014.37.1/1007.15.4/1005.411.6/10011.61.6/1001.6
应收款项(%)19.8/10019.875.5/10075.576.0/10076.078.4/10078.481.1/10081.1
存货(%)13.6/10013.68.5/1008.55.8/1005.84.0/1004.05.7/1005.7
其他流动资产(%)0.9/1000.90.1/1000.10.0/1000.00.0/1000.00.0/1000.0
流动资产(%)52.9/10052.994.4/10094.496.0/10096.096.0/10096.093.5/10093.5
商誉(%)0.3/1000.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.1/10047.15.6/1005.64.0/1004.04.0/1004.06.5/1006.5
275133000.0,1886470000.0,3228640000.0,4753960000.0,3966500000.0
负债
应付款项(%)10.0/10010.062.0/10062.067.5/10067.562.7/10062.763.0/10063.0
流动负债(%)27.8/10027.873.4/10073.478.0/10078.081.4/10081.480.6/10080.6
非流动负债(%)1.2/1001.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
949920000.0,2570220000.0,4141130000.0,5839530000.0,4919470000.0
股权
股东权益(%)71.0/10071.026.6/10026.622.0/10022.018.6/10018.619.4/10019.4
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(%)29.0,73.4,78.0,81.4,80.629.073.478.081.480.6
长期资金占重资产比率(%)171.0,9709.0,6578.1,8379.3,7485.4171.09709.06578.18379.37485.4
偿债能力流动比率(%)190.4,128.6,123.1,117.9,116.0190.4128.6123.1117.9116.0
速动比率(%)128.0,115.1,113.8,112.0,105.0128.0115.1113.8112.0105.0
运营能力应收款项周转率(次/年)1.3,2.9,1.3,0.9,0.41.32.91.30.90.4
应收款项周转天数(天)286.5,123.1,278.3,382.2,870.5286.5123.1278.3382.2870.5
存货周转率(次/年)1.7,14.8,11.6,12.4,5.71.714.811.612.45.7
存货周转天数(天)216.3,24.3,31.1,29.0,62.6216.324.331.129.062.6
固定资产周转率(次/年)0.6,441.7,237.1,294.7,149.00.6441.7237.1294.7149.0
完整生意周期(天)502.8,147.3,309.4,411.2,933.2502.8147.3309.4411.2933.2
应付款项周转天数(天)142.9,119.4,301.6,400.3,832.5142.9119.4301.6400.3832.5
缺钱天数(天)359.9,28.0,7.9,10.8,100.7359.928.07.910.8100.7
总资产周转率(次/年)0.25,1.77,0.98,0.73,0.330.251.770.980.730.33
盈利能力ROA=资产收益率(%)-1.9,11.7,8.0,4.7,-2.8-1.911.78.04.7-2.8
ROE=净资产收益率(%)-2.4,30.8,33.8,23.5,-14.6-2.430.833.823.5-14.6
税前纯益占实收资本(%)-12.5,572.9,485.2,419.8,-243.5-12.5572.9485.2419.8-243.5
毛利率(%)15.1,17.0,19.2,19.1,16.315.117.019.219.116.3
营业利润率(%)-11.6,9.0,11.1,8.8,-10.1-11.69.011.18.8-10.1
净利率(%)-7.7,6.6,8.2,6.4,-8.4-7.76.68.26.4-8.4
营业费用率(%)25.6,2.9,2.6,2.5,6.825.62.92.62.56.8
经营安全边际率(%)-76.9,53.1,57.8,46.1,-61.9-76.953.157.846.1-61.9
EPS=基本每股收益(元)-0.11,0.69,0.65,0.23,-0.14-0.110.690.650.23-0.14
成长能力营收增长率(%)43.4,1286.9,5.7,10.6,-51.343.41286.95.710.6-51.3
营业利润增长率(%)6.2,-1172.7,30.4,-12.6,-155.96.2-1172.730.4-12.6-155.9
净资本增长率(%)-2.8,1.3,33.5,19.0,-12.2-2.81.333.519.0-12.2
现金流量现金流量比率(%)7.5,-2.9,-0.7,0.9,-13.47.5-2.9-0.70.9-13.4
现金流量允当比率(%)17.6,-5.9,-20.2,-8.8,-127.717.6-5.9-20.2-8.8-127.7
现金再投资比率(%)1.3,-8.6,-7.8,-6.6,-56.61.3-8.6-7.8-6.6-56.6
现金流量表
20132014201520162017
期初现金
132542000.0,180773000.0,183289000.0,222786000.0,664614000.01.33 亿1.81 亿1.83 亿2.23 亿6.65 亿
+ 营业活动现金流量
(from 损益表)
19908900.0,-54150100.0,-24118900.0,43730800.0,-532754000.00.2 亿(0.54 亿)(0.24 亿)0.44 亿(5.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-76253000.0,27490400.0,-14916800.0,45657000.0,-15998300.0(0.76 亿)0.27 亿(0.15 亿)0.46 亿(0.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
56213200.0,29175200.0,78533000.0,367467000.0,-69627700.00.56 亿0.29 亿0.79 亿3.67 亿(0.7 亿)
期末现金
132258000.0,183289000.0,222786000.0,679641000.0,46233700.01.32 亿1.83 亿2.23 亿6.8 亿0.46 亿
自由现金流(FCF)
-56344400.0,-54953400.0,-33295700.0,42319900.0,-535296000.0(0.56 亿)(0.55 亿)(0.33 亿)0.42 亿(5.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计949920000.0,2570220000.0,4141130000.0,5839530000.0,4919470000.09.5 亿25.7 亿41.41 亿58.4 亿49.19 亿
   流动资产502258000.0,2425340000.0,3974580000.0,5603080000.0,4601620000.05.02 亿24.25 亿39.75 亿56.03 亿46.02 亿
      货币资金136175000.0,183289000.0,222786000.0,679718000.0,76671900.01.36 亿1.83 亿2.23 亿6.8 亿0.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30900900.0,200000.0,300000.0,5952270.0,4380440.00.31 亿20.0 万30.0 万5.95 百万4.38 百万
      应收利息2946800.0,0.0,0.0,0.0,0.02.95 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款157007000.0,1939040000.0,3145920000.0,4571080000.0,3984780000.01.57 亿19.39 亿31.46 亿45.71 亿39.85 亿
      其他应收款2566670.0,44949200.0,304007000.0,67284200.0,98224500.02.57 百万0.45 亿3.04 亿0.67 亿0.98 亿
      预付款项35239300.0,35884200.0,60545300.0,45158700.0,154509000.00.35 亿0.36 亿0.61 亿0.45 亿1.55 亿
      存货129265000.0,218712000.0,240357000.0,233877000.0,282027000.01.29 亿2.19 亿2.4 亿2.34 亿2.82 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8157310.0,3265580.0,669904.0,0.0,1027390.08.16 百万3.27 百万66.99 万--1.03 百万
   非流动资产447662000.0,144883000.0,166547000.0,236457000.0,317847000.04.48 亿1.45 亿1.67 亿2.36 亿3.18 亿
      可供出售金融资产0.0,0.0,0.0,3502890.0,17502900.0------3.5 百万0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产392157000.0,7042470.0,13871600.0,12342900.0,11891500.03.92 亿7.04 百万0.14 亿0.12 亿0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9135600.0,0.0,0.0,612448.0,839597.09.14 百万----61.24 万83.96 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38732400.0,379767.0,493040.0,739637.0,512733.00.39 亿37.98 万49.3 万73.96 万51.27 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3138060.0,0.0,0.0,0.0,0.03.14 百万--------
      长期待摊费用604890.0,102587000.0,93257300.0,97696400.0,81158600.060.49 万1.03 亿0.93 亿0.98 亿0.81 亿
      递延所得税资产3894780.0,34874100.0,58924700.0,121563000.0,205942000.03.89 百万0.35 亿0.59 亿1.22 亿2.06 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计275133000.0,1886470000.0,3228640000.0,4753960000.0,3966500000.02.75 亿18.86 亿32.29 亿47.54 亿39.67 亿
   流动负债263830000.0,1886470000.0,3228640000.0,4753960000.0,3966500000.02.64 亿18.86 亿32.29 亿47.54 亿39.67 亿
      短期借款157000000.0,69990900.0,0.0,143803000.0,74197200.01.57 亿0.7 亿--1.44 亿0.74 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2644480.0,0.0,0.0,0.0,38783000.02.64 百万------0.39 亿
      应付账款92367200.0,1594310000.0,2796120000.0,3663210000.0,3061960000.00.92 亿15.94 亿27.96 亿36.63 亿30.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1237860.0,49690100.0,20807300.0,84552000.0,126102000.01.24 百万0.5 亿0.21 亿0.85 亿1.26 亿
      应付职工薪酬4401480.0,156276.0,221300.0,316356.0,383797.04.4 百万15.63 万22.13 万31.64 万38.38 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1785010.0,115595000.0,161234000.0,151255000.0,102478000.01.79 百万1.16 亿1.61 亿1.51 亿1.02 亿
      应付利息302500.0,0.0,2245170.0,293812.0,214104.030.25 万--2.25 百万29.38 万21.41 万
      其他应付款4091110.0,56729800.0,248011000.0,365569000.0,169241000.04.09 百万0.57 亿2.48 亿3.66 亿1.69 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0.0,0.0,0.0,344960000.0,393140000.0------3.45 亿3.93 亿
   非流动负债11303400.0,0.0,0.0,0.0,0.00.11 亿--------
      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11303400.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计674787000.0,683753000.0,912489000.0,1085570000.0,952971000.06.75 亿6.84 亿9.12 亿10.86 亿9.53 亿
   所有者权益674787000.0,683753000.0,912489000.0,1085570000.0,952971000.06.75 亿6.84 亿9.12 亿10.86 亿9.53 亿
      实收资本(或股本)139100000.0,49019900.0,75417200.0,75990400.0,75990400.01.39 亿0.49 亿0.75 亿0.76 亿0.76 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381294000.0,213642000.0,187245000.0,186671000.0,186671000.03.81 亿2.14 亿1.87 亿1.87 亿1.87 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27881500.0,12814200.0,21164900.0,30223700.0,30223700.00.28 亿0.13 亿0.21 亿0.3 亿0.3 亿
      未分配利润106554000.0,408277000.0,628663000.0,792686000.0,651336000.01.07 亿4.08 亿6.29 亿7.93 亿6.51 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654830000.0,683753000.0,912489000.0,1085570000.0,944222000.06.55 亿6.84 亿9.12 亿10.86 亿9.44 亿
      少数股东权益19957000.0,0.0,0.0,0.0,8748890.00.2 亿------8.75 百万
      少数股东权益19957000.0,0.0,0.0,0.0,8748890.00.2 亿------8.75 百万
      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224277000.0,3110440000.0,3288890000.0,3637540000.0,1771240000.02.24 亿31.1 亿32.89 亿36.38 亿17.71 亿
 + 营业收入224277000.0,3110440000.0,3288890000.0,3637540000.0,1771240000.02.24 亿31.1 亿32.89 亿36.38 亿17.71 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250392000.0,2830310000.0,2923530000.0,3318330000.0,1950290000.02.5 亿28.3 亿29.24 亿33.18 亿19.5 亿
 - 营业成本190326000.0,2582830000.0,2657060000.0,2944550000.0,1482810000.01.9 亿25.83 亿26.57 亿29.45 亿14.83 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314007.0,85151100.0,84105400.0,32416900.0,9152170.031.4 万0.85 亿0.84 亿0.32 亿9.15 百万
 - 销售费用8693140.0,4961110.0,7803520.0,7414040.0,8693800.08.69 百万4.96 百万7.8 百万7.41 百万8.69 百万
 - 管理费用41564400.0,79530300.0,70361700.0,77114300.0,97890700.00.42 亿0.8 亿0.7 亿0.77 亿0.98 亿
 - 财务费用7086080.0,4873080.0,7722260.0,6075650.0,13591600.07.09 百万4.87 百万7.72 百万6.08 百万0.14 亿
 - 资产减值损失2408640.0,72969300.0,96480300.0,250767000.0,338142000.02.41 百万0.73 亿0.96 亿2.51 亿3.38 亿
非经营性净收益0.0,0.0,0.0,0.0,543571.00.0 元0.0 元0.0 元0.0 元54.36 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,543571.0--------54.36 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-26115300.0,280130000.0,365358000.0,319209000.0,-178498000.0(0.26 亿)2.8 亿3.65 亿3.19 亿(1.78 亿)
 + 营业外收入9631130.0,1315650.0,852655.0,202700.0,2302440.09.63 百万1.32 百万85.27 万20.27 万2.3 百万
 - 营业外支出837889.0,632032.0,320426.0,428884.0,8856410.083.79 万63.2 万32.04 万42.89 万8.86 百万
   其中:非流动资产处置净损失4296.22,85407.5,403.4,0.0,0.04,296.22 元8.54 万403.4 元----
利润总额-17322100.0,280814000.0,365890000.0,318983000.0,-185052000.0(0.17 亿)2.81 亿3.66 亿3.19 亿(1.85 亿)
 - 所得税费用51660.1,74675500.0,95880500.0,84593700.0,-36473200.05.17 万0.75 亿0.96 亿0.85 亿(0.36 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-17373700.0,206138000.0,270009000.0,234389000.0,-148579000.0(0.17 亿)2.06 亿2.7 亿2.34 亿(1.49 亿)
 - 少数股东损益-1446860.0,0.0,0.0,0.0,-151114.0(1.45 百万)------(15.11 万)
 = 归属于母公司所有者的净利润-15926900.0,206138000.0,270009000.0,234389000.0,-148428000.0(0.16 亿)2.06 亿2.7 亿2.34 亿(1.48 亿)
综合收益总额-17373700.0,206138000.0,270009000.0,234389000.0,-148579000.0(0.17 亿)2.06 亿2.7 亿2.34 亿(1.49 亿)
 归属于母公司所有者的综合收益总额-15926900.0,206138000.0,270009000.0,234389000.0,-148428000.0(0.16 亿)2.06 亿2.7 亿2.34 亿(1.48 亿)
 归属于少数股东的综合收益总额-1446860.0,0.0,0.0,0.0,-151114.0(1.45 百万)------(15.11 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-0.11,0.69,0.65,0.23,-0.14(0.11 元)0.69 元0.65 元0.23 元(0.14 元)
 稀释每股收益-0.11,0.69,0.65,0.23,-0.14(0.11 元)0.69 元0.65 元0.23 元(0.14 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额132542000.0,180773000.0,183289000.0,222786000.0,664614000.01.33 亿1.81 亿1.83 亿2.23 亿6.65 亿
经营活动产生的现金流量净额19908900.0,-54150100.0,-24118900.0,43730800.0,-532754000.00.2 亿(0.54 亿)(0.24 亿)0.44 亿(5.33 亿)
 + 销售商品、提供劳务收到的现金240998000.0,1670470000.0,1713070000.0,2019180000.0,2010570000.02.41 亿16.7 亿17.13 亿20.19 亿20.11 亿
 + 收到的税费返还1568910.0,0.0,0.0,0.0,0.01.57 百万--------
 + 收到其他与经营活动有关的现金17702300.0,84159800.0,138772000.0,917963000.0,195872000.00.18 亿0.84 亿1.39 亿9.18 亿1.96 亿
 + 经营活动现金流入小计260269000.0,1754630000.0,1851840000.0,2937140000.0,2206450000.02.6 亿17.55 亿18.52 亿29.37 亿22.06 亿
 + 购买商品、接受劳务支付的现金176434000.0,1471860000.0,1435650000.0,1975670000.0,2134340000.01.76 亿14.72 亿14.36 亿19.76 亿21.34 亿
 + 支付给职工以及为职工支付的现金38521600.0,71364700.0,78256600.0,87167900.0,104665000.00.39 亿0.71 亿0.78 亿0.87 亿1.05 亿
 + 支付的各项税费8687220.0,127050000.0,186553000.0,206760000.0,165549000.08.69 百万1.27 亿1.87 亿2.07 亿1.66 亿
 + 支付其他与经营活动有关的现金16717400.0,138501000.0,175505000.0,623816000.0,334647000.00.17 亿1.39 亿1.76 亿6.24 亿3.35 亿
 + 经营活动现金流出小计240360000.0,1808780000.0,1875960000.0,2893410000.0,2739200000.02.4 亿18.09 亿18.76 亿28.93 亿27.39 亿
投资活动产生的现金流量净额-76253000.0,27490400.0,-14916800.0,45657000.0,-15998300.0(0.76 亿)0.27 亿(0.15 亿)0.46 亿(0.16 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,150500000.0--------1.51 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,50767800.0,543571.0------0.51 亿54.36 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300.0,0.0,80000.0,0.0,0.0300.0 元--8.0 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0.0,60000000.0,0.0,0.0,0.0--0.6 亿------
 => 投资活动现金流入小计300.0,60000000.0,80000.0,50767800.0,151044000.0300.0 元0.6 亿8.0 万0.51 亿1.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76253300.0,803290.0,9176830.0,1410800.0,2541900.00.76 亿80.33 万9.18 百万1.41 百万2.54 百万
 - 投资支付的现金0.0,21602600.0,0.0,3700000.0,164500000.0--0.22 亿--3.7 百万1.65 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0.0,10103600.0,5820000.0,0.0,0.0--0.1 亿5.82 百万----
 => 投资活动现金流出小计76253300.0,32509600.0,14996800.0,5110800.0,167042000.00.76 亿0.33 亿0.15 亿5.11 百万1.67 亿
筹资活动产生的现金流量净额56213200.0,29175200.0,78533000.0,367467000.0,-69627700.00.56 亿0.29 亿0.79 亿3.67 亿(0.7 亿)
 + 吸收投资收到的现金400000.0,0.0,0.0,0.0,0.040.0 万--------
 + 其中:子公司吸收少数股东投资受到的现金400000.0,0.0,0.0,0.0,0.040.0 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220000000.0,98990900.0,465500000.0,424281000.0,6197190.02.2 亿0.99 亿4.66 亿4.24 亿6.2 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,19000000.0,248564000.0,7078280.0----0.19 亿2.49 亿7.08 百万
 => 筹资活动现金流入小计220400000.0,98990900.0,484500000.0,672845000.0,13275500.02.2 亿0.99 亿4.85 亿6.73 亿0.13 亿
 - 偿还债务支付的现金153000000.0,65010000.0,358991000.0,185500000.0,75802700.01.53 亿0.65 亿3.59 亿1.86 亿0.76 亿
 - 分配股利、利润或偿付利息支付的现金11186800.0,4805650.0,46976100.0,115878000.0,7100400.00.11 亿4.81 百万0.47 亿1.16 亿7.1 百万
 - 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0.0,0.0,0.0,4000000.0,0.0------4.0 百万--
 => 筹资活动现金流出小计164187000.0,69815600.0,405967000.0,305378000.0,82903100.01.64 亿0.7 亿4.06 亿3.05 亿0.83 亿
汇率变动对现金及现金等价物的影响-153222.0,0.0,0.0,0.0,0.0(15.32 万)--------
= 现金及现金等价物净增加额(净现金流)-284178.0,2515550.0,39497300.0,456855000.0,-618380000.0(28.42 万)2.52 百万0.39 亿4.57 亿(6.18 亿)
现金的期末余额132258000.0,183289000.0,222786000.0,679641000.0,46233700.01.32 亿1.83 亿2.23 亿6.8 亿0.46 亿

动态
暂时还有没有动态