瑞和股份
002620
广东
民营

深圳瑞和建筑装饰股份有限公司

公司主要从事政府机构、房地产开发商、大型企业、高档酒店、交通枢纽等专业设计及工程施工业务以及光伏发电等。

成立: 1992-08-18 上市: 2011-09-29

低价
¥7.52
PE:17.56   PB:1.26
中小企业板
 
2019年03月22日 15:30
总市值:27.3亿   流通市值:22.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,3.6,3.6,3.8,4.9
4.9 %
X0.82,0.77,0.88,0.83,0.76
0.76 次
X,1.76,2.27,3.28,10.36,7.49,8.14,8.49,9.00,13.72,5.76
5.76 元
X2.00,1.98,1.98,1.70,1.80
1.80 倍
X30倍=高点: ¥11.58
20倍=常态: ¥7.72
10倍=低点: ¥3.86
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): 52.4

(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!货卖的很快,口碑好.做一轮生意要 270 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 3 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 0.67 元钱!
财务结构
杠杆稳健,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 李细辉 , 黄绍煌 @瑞华会计师事务所

CBS(财报评分): 51.4

(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 312 天.好在现金还算充足!
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 0.46 元钱!
财务结构
杠杆稳健,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 黄绍煌 , 王勇 @瑞华会计师事务所

CBS(财报评分): 42.8

(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!货卖的很快,口碑好.做一轮生意要 265 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 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 0.54 元钱!
财务结构
杠杆稳健,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 黄绍煌 , 王勇 @瑞华会计师事务所

CBS(财报评分): 44.4

(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 238 天.而且现金比率偏低!
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 0.72 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 黄绍煌 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 44.4

(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 243 天.而且现金比率偏低!
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 0.37 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陆贤锋 , 崔永强 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1951830000.0,2017100000.0,2132760000.0,3730700000.0,4157170000.0
资产
现金与约当现金(%)15.4/10015.415.3/10015.39.6/1009.612.3/10012.310.6/10010.6
应收款项(%)60.6/10060.659.3/10059.356.1/10056.145.1/10045.147.0/10047.0
存货(%)5.7/1005.75.5/1005.56.3/1006.34.5/1004.54.9/1004.9
其他流动资产(%)1.9/1001.90.0/1000.01.4/1001.41.8/1001.83.3/1003.3
流动资产(%)86.1/10086.183.2/10083.275.6/10075.665.9/10065.968.6/10068.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.2/1001.2
非流动资产(%)13.9/10013.916.8/10016.824.4/10024.434.1/10034.131.4/10031.4
975575000.0,998362000.0,1053330000.0,1541920000.0,1842490000.0
负债
应付款项(%)36.0/10036.035.2/10035.226.9/10026.926.1/10026.124.3/10024.3
流动负债(%)49.8/10049.849.4/10049.449.3/10049.341.3/10041.344.3/10044.3
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
1951830000.0,2017100000.0,2132760000.0,3730700000.0,4157170000.0
股权
股东权益(%)50.0/10050.050.5/10050.550.6/10050.658.7/10058.755.7/10055.7
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(%)50.0,49.5,49.4,41.3,44.350.049.549.441.344.3
长期资金占重资产比率(%)441.6,337.3,433.3,216.8,222.7441.6337.3433.3216.8222.7
偿债能力流动比率(%)172.8,168.3,153.4,159.6,154.9172.8168.3153.4159.6154.9
速动比率(%)160.6,156.5,140.1,148.0,143.1160.6156.5140.1148.0143.1
运营能力应收款项周转率(次/年)1.5,1.3,1.5,1.7,1.71.51.31.51.71.7
应收款项周转天数(天)242.4,281.4,236.6,212.7,217.8242.4281.4236.6212.7217.8
存货周转率(次/年)12.8,11.8,12.7,14.2,14.112.811.812.714.214.1
存货周转天数(天)28.1,30.6,28.4,25.3,25.528.130.628.425.325.5
固定资产周转率(次/年)9.4,79.8,12.1,2.7,3.39.479.812.12.73.3
完整生意周期(天)270.5,312.0,265.0,238.1,243.2270.5312.0265.0238.1243.2
应付款项周转天数(天)195.1,197.2,150.1,132.0,138.2195.1197.2150.1132.0138.2
缺钱天数(天)75.4,114.8,114.9,106.1,105.075.4114.8114.9106.1105.0
总资产周转率(次/年)0.82,0.77,0.88,0.83,0.760.820.770.880.830.76
盈利能力ROA=资产收益率(%)4.4,2.8,3.1,3.1,3.84.42.83.13.13.8
ROE=净资产收益率(%)8.6,5.5,6.2,6.2,6.58.65.56.26.26.5
税前纯益占实收资本(%)90.0,63.0,65.0,73.0,46.790.063.065.073.046.7
毛利率(%)14.5,14.2,14.3,12.2,12.914.514.214.312.212.9
营业利润率(%)7.0,4.8,4.1,4.3,5.67.04.84.14.35.6
净利率(%)5.4,3.6,3.6,3.8,4.95.43.63.63.84.9
营业费用率(%)3.7,4.9,5.1,4.2,4.53.74.95.14.24.5
经营安全边际率(%)48.5,33.8,29.0,35.6,43.648.533.829.035.643.6
EPS=基本每股收益(元)0.67,0.46,0.54,0.72,0.370.670.460.540.720.37
成长能力营收增长率(%)12.3,0.9,19.6,33.9,23.412.30.919.633.923.4
营业利润增长率(%)24.7,-31.4,3.5,40.3,60.324.7-31.43.540.360.3
净资本增长率(%)8.7,4.4,6.0,102.8,5.88.74.46.0102.85.8
现金流量现金流量比率(%)-24.9,3.3,-7.7,-3.5,3.4-24.93.3-7.7-3.53.4
现金流量允当比率(%)-100.2,-47.7,-78.1,-62.7,-36.2-100.2-47.7-78.1-62.7-36.2
现金再投资比率(%)-26.1,1.2,-10.0,-4.2,0.3-26.11.2-10.0-4.20.3
现金流量表
20132014201520162017
期初现金
193992000.0,300926000.0,309280000.0,204635000.0,457674000.01.94 亿3.01 亿3.09 亿2.05 亿4.58 亿
+ 营业活动现金流量
(from 损益表)
-242128000.0,33182800.0,-81189700.0,-53249300.0,63428000.0(2.42 亿)0.33 亿(0.81 亿)(0.53 亿)0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
232052000.0,-33265000.0,-198554000.0,-405533000.0,-226404000.02.32 亿(0.33 亿)(1.99 亿)(4.06 亿)(2.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
117010000.0,8436280.0,175098000.0,711821000.0,143248000.01.17 亿8.44 百万1.75 亿7.12 亿1.43 亿
期末现金
300926000.0,309280000.0,204635000.0,457674000.0,437945000.03.01 亿3.09 亿2.05 亿4.58 亿4.38 亿
自由现金流(FCF)
-288673000.0,-50819100.0,-155289000.0,-224995000.0,-85819800.0(2.89 亿)(0.51 亿)(1.55 亿)(2.25 亿)(0.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1951830000.0,2017100000.0,2132760000.0,3730700000.0,4157170000.019.52 亿20.17 亿21.33 亿37.31 亿41.57 亿
   流动资产1680970000.0,1677370000.0,1613390000.0,2457750000.0,2850690000.016.81 亿16.77 亿16.13 亿24.58 亿28.51 亿
      货币资金300926000.0,309280000.0,204635000.0,457674000.0,440000000.03.01 亿3.09 亿2.05 亿4.58 亿4.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据130644000.0,102496000.0,255610000.0,334793000.0,66498800.01.31 亿1.02 亿2.56 亿3.35 亿0.66 亿
      应收利息0.0,0.0,0.0,0.0,648767.0--------64.88 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1052460000.0,1093620000.0,940440000.0,1348880000.0,1886790000.010.52 亿10.94 亿9.4 亿13.49 亿18.87 亿
      其他应收款40405300.0,54033500.0,42473200.0,71276900.0,100486000.00.4 亿0.54 亿0.42 亿0.71 亿1.0 亿
      预付款项7967840.0,6461710.0,5512370.0,11180200.0,12883800.07.97 百万6.46 百万5.51 百万0.11 亿0.13 亿
      存货110566000.0,111479000.0,134723000.0,166260000.0,204128000.01.11 亿1.11 亿1.35 亿1.66 亿2.04 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38000000.0,0.0,30000000.0,67689700.0,139251000.00.38 亿--0.3 亿0.68 亿1.39 亿
   非流动资产270863000.0,339728000.0,519369000.0,1272940000.0,1306480000.02.71 亿3.4 亿5.19 亿12.73 亿13.06 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3677830.0,3416680.0,3155530.0,2894390.0,2633240.03.68 百万3.42 百万3.16 百万2.89 百万2.63 百万
      长期股权投资5000000.0,0.0,100000000.0,4046200.0,3037210.05.0 百万--1.0 亿4.05 百万3.04 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产160005000.0,19075300.0,150941000.0,888017000.0,898246000.01.6 亿0.19 亿1.51 亿8.88 亿8.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程61671000.0,283438000.0,98564900.0,122492000.0,141623000.00.62 亿2.83 亿0.99 亿1.22 亿1.42 亿
      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11757600.0,11506100.0,11080400.0,18652600.0,27898900.00.12 亿0.12 亿0.11 亿0.19 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,50000000.0,50000000.0------0.5 亿0.5 亿
      长期待摊费用1313350.0,641945.0,125728000.0,129669000.0,122718000.01.31 百万64.19 万1.26 亿1.3 亿1.23 亿
      递延所得税资产27437900.0,21649500.0,27259300.0,41806100.0,55694100.00.27 亿0.22 亿0.27 亿0.42 亿0.56 亿
      其他非流动资产0.0,0.0,2640000.0,15367600.0,4626170.0----2.64 百万0.15 亿4.63 百万
负债合计975575000.0,998362000.0,1053330000.0,1541920000.0,1842490000.09.76 亿9.98 亿10.53 亿15.42 亿18.42 亿
   流动负债972888000.0,996750000.0,1051720000.0,1540300000.0,1840870000.09.73 亿9.97 亿10.52 亿15.4 亿18.41 亿
      短期借款130000000.0,159000000.0,360000000.0,280000000.0,480000000.01.3 亿1.59 亿3.6 亿2.8 亿4.8 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58470400.0,90381900.0,132649000.0,162406000.0,147521000.00.58 亿0.9 亿1.33 亿1.62 亿1.48 亿
      应付账款643481000.0,618836000.0,441003000.0,810842000.0,861836000.06.43 亿6.19 亿4.41 亿8.11 亿8.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19710500.0,18151000.0,23963000.0,78046000.0,82191200.00.2 亿0.18 亿0.24 亿0.78 亿0.82 亿
      应付职工薪酬3552880.0,3671180.0,3529160.0,5567180.0,4358250.03.55 百万3.67 百万3.53 百万5.57 百万4.36 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费75356500.0,58100000.0,50401900.0,64714500.0,116722000.00.75 亿0.58 亿0.5 亿0.65 亿1.17 亿
      应付利息0.0,0.0,0.0,0.0,3664380.0--------3.66 百万
      其他应付款42317100.0,48609900.0,40177100.0,138727000.0,144581000.00.42 亿0.49 亿0.4 亿1.39 亿1.45 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债2686550.0,1611930.0,1611930.0,1611930.0,1611930.02.69 百万1.61 百万1.61 百万1.61 百万1.61 百万
      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2686550.0,1611930.0,1611930.0,1611930.0,1611930.02.69 百万1.61 百万1.61 百万1.61 百万1.61 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计976253000.0,1018730000.0,1079430000.0,2188780000.0,2314680000.09.76 亿10.19 亿10.79 亿21.89 亿23.15 亿
   所有者权益976253000.0,1018730000.0,1079430000.0,2188780000.0,2314680000.09.76 亿10.19 亿10.79 亿21.89 亿23.15 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,145000000.0,362500000.01.2 亿1.2 亿1.2 亿1.45 亿3.63 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562742000.0,562742000.0,562742000.0,1364320000.0,1146820000.05.63 亿5.63 亿5.63 亿13.64 亿11.47 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16927700.0,16615400.0,24501200.0,30338500.0,33669000.00.17 亿0.17 亿0.25 亿0.3 亿0.34 亿
      盈余公积29803300.0,35206000.0,41987700.0,48743500.0,60490600.00.3 亿0.35 亿0.42 亿0.49 亿0.6 亿
      未分配利润246780000.0,284170000.0,330197000.0,400394000.0,484933000.02.47 亿2.84 亿3.3 亿4.0 亿4.85 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976253000.0,1018730000.0,1079430000.0,1988790000.0,2088410000.09.76 亿10.19 亿10.79 亿19.89 亿20.88 亿
      少数股东权益0.0,0.0,0.0,199991000.0,226271000.0------2.0 亿2.26 亿
      少数股东权益0.0,0.0,0.0,199991000.0,226271000.0------2.0 亿2.26 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1508200000.0,1521860000.0,1819870000.0,2436680000.0,3006440000.015.08 亿15.22 亿18.2 亿24.37 亿30.06 亿
 + 营业收入1508200000.0,1521860000.0,1819870000.0,2436680000.0,3006440000.015.08 亿15.22 亿18.2 亿24.37 亿30.06 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1406420000.0,1456640000.0,1747190000.0,2353910000.0,2844730000.014.06 亿14.57 亿17.47 亿23.54 亿28.45 亿
 - 营业成本1289520000.0,1306230000.0,1559710000.0,2139180000.0,2617850000.012.9 亿13.06 亿15.6 亿21.39 亿26.18 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46595700.0,45399900.0,56363500.0,28473400.0,9260820.00.47 亿0.45 亿0.56 亿0.28 亿9.26 百万
 - 销售费用15161700.0,21631500.0,22129400.0,22829400.0,29048900.00.15 亿0.22 亿0.22 亿0.23 亿0.29 亿
 - 管理费用43857200.0,42644200.0,54774600.0,60578400.0,84078600.00.44 亿0.43 亿0.55 亿0.61 亿0.84 亿
 - 财务费用-3740240.0,11011100.0,15037400.0,18341000.0,20768300.0(3.74 百万)0.11 亿0.15 亿0.18 亿0.21 亿
 - 资产减值损失15033800.0,29718000.0,39181800.0,84506900.0,83727700.00.15 亿0.3 亿0.39 亿0.85 亿0.84 亿
非经营性净收益4337630.0,7594010.0,2715550.0,23019700.0,7872700.04.34 百万7.59 百万2.72 百万0.23 亿7.87 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4337630.0,7594010.0,2715550.0,23019700.0,2483530.04.34 百万7.59 百万2.72 百万0.23 亿2.48 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1008990.0--------(1.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润106110000.0,72818700.0,75389800.0,105794000.0,169579000.01.06 亿0.73 亿0.75 亿1.06 亿1.7 亿
 + 营业外收入2004000.0,2815660.0,2853180.0,252000.0,173526.02.0 百万2.82 百万2.85 百万25.2 万17.35 万
 - 营业外支出71598.8,42143.8,210476.0,171080.0,452477.07.16 万4.21 万21.05 万17.11 万45.25 万
   其中:非流动资产处置净损失41598.8,42142.1,108737.0,751.64,0.04.16 万4.21 万10.87 万751.64 元--
利润总额108042000.0,75592200.0,78032500.0,105875000.0,169300000.01.08 亿0.76 亿0.78 亿1.06 亿1.69 亿
 - 所得税费用27054500.0,20798900.0,13224200.0,13619900.0,20483400.00.27 亿0.21 亿0.13 亿0.14 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80987500.0,54793300.0,64808300.0,92255400.0,148817000.00.81 亿0.55 亿0.65 亿0.92 亿1.49 亿
 - 少数股东损益0.0,0.0,0.0,-2697240.0,16280200.0------(2.7 百万)0.16 亿
 = 归属于母公司所有者的净利润80987500.0,54793300.0,64808300.0,94952700.0,132537000.00.81 亿0.55 亿0.65 亿0.95 亿1.33 亿
综合收益总额80987500.0,54793300.0,64808300.0,92255400.0,148817000.00.81 亿0.55 亿0.65 亿0.92 亿1.49 亿
 归属于母公司所有者的综合收益总额80987500.0,54793300.0,64808300.0,94952700.0,132537000.00.81 亿0.55 亿0.65 亿0.95 亿1.33 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-2697240.0,16280200.0------(2.7 百万)0.16 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0.67,0.46,0.54,0.72,0.370.67 元0.46 元0.54 元0.72 元0.37 元
 稀释每股收益0.67,0.46,0.54,0.72,0.370.67 元0.46 元0.54 元0.72 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额193992000.0,300926000.0,309280000.0,204635000.0,457674000.01.94 亿3.01 亿3.09 亿2.05 亿4.58 亿
经营活动产生的现金流量净额-242128000.0,33182800.0,-81189700.0,-53249300.0,63428000.0(2.42 亿)0.33 亿(0.81 亿)(0.53 亿)0.63 亿
 + 销售商品、提供劳务收到的现金959667000.0,1113740000.0,1565750000.0,1819450000.0,2854620000.09.6 亿11.14 亿15.66 亿18.19 亿28.55 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2972110.0,2325520.0,5739270.0,7804970.0,9718520.02.97 百万2.33 百万5.74 百万7.8 百万9.72 百万
 + 经营活动现金流入小计962639000.0,1116060000.0,1571490000.0,1827260000.0,2864340000.09.63 亿11.16 亿15.71 亿18.27 亿28.64 亿
 + 购买商品、接受劳务支付的现金1060520000.0,920448000.0,1494630000.0,1698750000.0,2579900000.010.61 亿9.2 亿14.95 亿16.99 亿25.8 亿
 + 支付给职工以及为职工支付的现金35066500.0,45485700.0,40196700.0,41208100.0,52255900.00.35 亿0.45 亿0.4 亿0.41 亿0.52 亿
 + 支付的各项税费75464500.0,83033800.0,85637300.0,107138000.0,97437000.00.75 亿0.83 亿0.86 亿1.07 亿0.97 亿
 + 支付其他与经营活动有关的现金33714000.0,33914400.0,32219200.0,33411900.0,71325500.00.34 亿0.34 亿0.32 亿0.33 亿0.71 亿
 + 经营活动现金流出小计1204770000.0,1082880000.0,1652680000.0,1880510000.0,2800910000.012.05 亿10.83 亿16.53 亿18.81 亿28.01 亿
投资活动产生的现金流量净额232052000.0,-33265000.0,-198554000.0,-405533000.0,-226404000.02.32 亿(0.33 亿)(1.99 亿)(4.06 亿)(2.26 亿)
 + 收回投资收到的现金0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
 + 取得投资收益收到的现金4337630.0,7594010.0,2715550.0,1185270.0,2843750.04.34 百万7.59 百万2.72 百万1.19 百万2.84 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23546.2,142970.0,2829660.0,5100.0,0.02.35 万14.3 万2.83 百万5,100.0 元--
 + 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317235000.0,38000000.0,0.0,30000000.0,0.03.17 亿0.38 亿--0.3 亿--
 => 投资活动现金流入小计321597000.0,50737000.0,5545220.0,31190400.0,2843750.03.22 亿0.51 亿5.55 百万0.31 亿2.84 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金46544300.0,84002000.0,74098900.0,171746000.0,149248000.00.47 亿0.84 亿0.74 亿1.72 亿1.49 亿
 - 投资支付的现金5000000.0,0.0,100000000.0,264977000.0,0.05.0 百万--1.0 亿2.65 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38000000.0,0.0,30000000.0,0.0,80000000.00.38 亿--0.3 亿--0.8 亿
 => 投资活动现金流出小计89544300.0,84002000.0,204099000.0,436723000.0,229248000.00.9 亿0.84 亿2.04 亿4.37 亿2.29 亿
筹资活动产生的现金流量净额117010000.0,8436280.0,175098000.0,711821000.0,143248000.01.17 亿8.44 百万1.75 亿7.12 亿1.43 亿
 + 吸收投资收到的现金0.0,0.0,945000.0,831475000.0,0.0----94.5 万8.31 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,945000.0,4900000.0,0.0----94.5 万4.9 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130000000.0,159000000.0,360000000.0,670000000.0,680000000.01.3 亿1.59 亿3.6 亿6.7 亿6.8 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130000000.0,159000000.0,360945000.0,1501470000.0,680000000.01.3 亿1.59 亿3.61 亿15.01 亿6.8 亿
 - 偿还债务支付的现金0.0,130000000.0,159000000.0,750000000.0,480000000.0--1.3 亿1.59 亿7.5 亿4.8 亿
 - 分配股利、利润或偿付利息支付的现金12990000.0,20563700.0,26846600.0,39654200.0,56752100.00.13 亿0.21 亿0.27 亿0.4 亿0.57 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计12990000.0,150564000.0,185847000.0,789654000.0,536752000.00.13 亿1.51 亿1.86 亿7.9 亿5.37 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)106934000.0,8354110.0,-104645000.0,253039000.0,-19728100.01.07 亿8.35 百万(1.05 亿)2.53 亿(0.2 亿)
现金的期末余额300926000.0,309280000.0,204635000.0,457674000.0,437945000.03.01 亿3.09 亿2.05 亿4.58 亿4.38 亿

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