仁智股份
002629
浙江
民营

浙江仁智股份有限公司

公司是一家围绕石油天然气钻井工程领域提供各类专业服务的公司.

成立: 2006-09-27 上市: 2011-11-03

危险
¥3.71
PE:-205.06   PB:2.34
中小企业板
 
2019年02月19日 15:30
总市值:15.3亿   流通市值:12.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,1.4,-40.4,7.5,0.0
0.0 %
X0.57,0.45,0.27,0.39,4.20
4.20 次
X,1.82,2.26,2.77,6.10,6.51,4.41,2.74,1.57,1.63,1.64
1.64 元
X1.47,1.33,1.25,1.12,1.18
1.18 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): 60.6

(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 394 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.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 陈芝莲 , 陈延柏 @众华会计师事务所

CBS(财报评分): 57.2

(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 493 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 46.2

(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!货卖的一般.做一轮生意要 787 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 40 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 0.24 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 58.8

(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 442 天.好在现金还算充足!
盈利能力
生意很难做,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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

"无保留带解释性说明!"(有点问题)

by 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 63.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 25 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

"无保留带解释性说明!"(有点问题)

by 周铁华 , 欧阳卓 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1111640000.0,1001960000.0,826761000.0,769702000.0,810120000.0
资产
现金与约当现金(%)21.1/10021.116.2/10016.214.1/10014.123.4/10023.42.9/1002.9
应收款项(%)56.9/10056.952.9/10052.953.6/10053.633.2/10033.218.8/10018.8
存货(%)6.0/1006.05.2/1005.24.6/1004.63.9/1003.93.5/1003.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.8/1000.8
流动资产(%)85.0/10085.075.6/10075.673.6/10073.671.8/10071.873.9/10073.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.0/10015.024.4/10024.426.4/10026.428.2/10028.226.1/10026.1
355282000.0,247091000.0,165211000.0,84473200.0,122953000.0
负债
应付款项(%)16.4/10016.412.9/10012.98.7/1008.74.2/1004.24.4/1004.4
流动负债(%)32.0/10032.024.7/10024.720.0/10020.011.0/10011.015.1/10015.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1111640000.0,1001960000.0,826761000.0,769702000.0,810120000.0
股权
股东权益(%)68.0/10068.075.3/10075.380.0/10080.089.0/10089.084.8/10084.8
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(%)32.0,24.7,20.0,11.0,15.232.024.720.011.015.2
长期资金占重资产比率(%)578.0,591.2,642.7,824.5,977.7578.0591.2642.7824.5977.7
偿债能力流动比率(%)266.0,306.6,368.4,654.1,487.7266.0306.6368.4654.1487.7
速动比率(%)245.2,282.1,341.3,531.7,425.4245.2282.1341.3531.7425.4
运营能力应收款项周转率(次/年)1.0,0.8,0.5,0.9,16.31.00.80.50.916.3
应收款项周转天数(天)344.4,435.6,715.2,399.5,22.1344.4435.6715.2399.522.1
存货周转率(次/年)7.1,6.2,5.0,8.4,109.47.16.25.08.4109.4
存货周转天数(天)50.5,58.1,72.0,42.7,3.350.558.172.042.73.3
固定资产周转率(次/年)4.9,3.8,2.5,4.2,53.84.93.82.54.253.8
完整生意周期(天)395.0,493.7,787.2,442.2,25.4395.0493.7787.2442.225.4
应付款项周转天数(天)126.9,154.8,163.0,66.3,3.8126.9154.8163.066.33.8
缺钱天数(天)268.1,339.0,624.3,375.9,21.6268.1339.0624.3375.921.6
总资产周转率(次/年)0.57,0.45,0.27,0.39,4.20.570.450.270.394.20
盈利能力ROA=资产收益率(%)3.1,0.6,-10.8,2.9,0.13.10.6-10.82.90.1
ROE=净资产收益率(%)4.4,0.7,-14.0,3.7,0.34.40.7-14.03.70.3
税前纯益占实收资本(%)23.8,3.0,-25.0,5.7,0.623.83.0-25.05.70.6
毛利率(%)23.7,23.5,7.7,8.6,2.723.723.57.78.62.7
营业利润率(%)6.7,1.3,-42.1,-8.0,0.16.71.3-42.1-8.00.1
净利率(%)5.5,1.4,-40.4,7.5,0.05.51.4-40.47.50.0
营业费用率(%)14.6,18.4,40.7,25.0,2.714.618.440.725.02.7
经营安全边际率(%)28.2,5.7,-547.9,-92.3,3.128.25.7-547.9-92.33.1
EPS=基本每股收益(元)0.19,0.02,-0.24,0.06,0.00.190.02-0.240.060.00
成长能力营收增长率(%)-6.6,-20.7,-49.0,28.6,952.6-6.6-20.7-49.028.6952.6
营业利润增长率(%)-57.1,-84.1,-1699.8,-75.6,-111.1-57.1-84.1-1699.8-75.6-111.1
净资本增长率(%)1.6,-0.2,-12.4,3.6,0.31.6-0.2-12.43.60.3
现金流量现金流量比率(%)-14.5,32.6,-7.8,110.5,-161.0-14.532.6-7.8110.5-161.0
现金流量允当比率(%)-23.3,-27.1,-64.0,-38.7,-113.4-23.3-27.1-64.0-38.7-113.4
现金再投资比率(%)-10.3,9.2,-3.3,13.4,-29.1-10.39.2-3.313.4-29.1
现金流量表
20132014201520162017
期初现金
245260000.0,234975000.0,162602000.0,116725000.0,180266000.02.45 亿2.35 亿1.63 亿1.17 亿1.8 亿
+ 营业活动现金流量
(from 损益表)
-51448200.0,80527900.0,-12962100.0,93379900.0,-197558000.0(0.51 亿)0.81 亿(0.13 亿)0.93 亿(1.98 亿)
+ 投资活动现金流量
(from 资产负债表左)
-22192500.0,-92486500.0,-15733800.0,1553840.0,1812610.0(0.22 亿)(0.92 亿)(0.16 亿)1.55 百万1.81 百万
+ 融资活动现金流量
(from 资产负债表右)
63355700.0,-60414400.0,-17181000.0,-31393200.0,39114900.00.63 亿(0.6 亿)(0.17 亿)(0.31 亿)0.39 亿
期末现金
234975000.0,162602000.0,116725000.0,180266000.0,23635100.02.35 亿1.63 亿1.17 亿1.8 亿0.24 亿
自由现金流(FCF)
-73679300.0,54729400.0,-32320600.0,85920000.0,-203626000.0(0.74 亿)0.55 亿(0.32 亿)0.86 亿(2.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1111640000.0,1001960000.0,826761000.0,769702000.0,810120000.011.12 亿10.02 亿8.27 亿7.7 亿8.1 亿
   流动资产944978000.0,757476000.0,608663000.0,552560000.0,598492000.09.45 亿7.57 亿6.09 亿5.53 亿5.98 亿
      货币资金234975000.0,162602000.0,116725000.0,180266000.0,23635100.02.35 亿1.63 亿1.17 亿1.8 亿0.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22810600.0,22672400.0,53231200.0,70267900.0,21675600.00.23 亿0.23 亿0.53 亿0.7 亿0.22 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609833000.0,507023000.0,389890000.0,185264000.0,130226000.06.1 亿5.07 亿3.9 亿1.85 亿1.3 亿
      其他应收款3532670.0,4702390.0,4037170.0,6731630.0,340274000.03.53 百万4.7 百万4.04 百万6.73 百万3.4 亿
      预付款项7591580.0,8113370.0,6735020.0,73195500.0,47742200.07.59 百万8.11 百万6.74 百万0.73 亿0.48 亿
      存货66235200.0,52363200.0,38044100.0,30251200.0,28666200.00.66 亿0.52 亿0.38 亿0.3 亿0.29 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0.0,0.0,0.0,6583850.0,6273250.0------6.58 百万6.27 百万
   非流动资产166661000.0,244479000.0,218098000.0,217142000.0,211628000.01.67 亿2.44 亿2.18 亿2.17 亿2.12 亿
      可供出售金融资产0.0,69360000.0,69360000.0,0.0,0.0--0.69 亿0.69 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16915900.0,16418100.0,15227500.0,103696000.0,109000000.00.17 亿0.16 亿0.15 亿1.04 亿1.09 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产124780000.0,124955000.0,99354300.0,74772800.0,61585700.01.25 亿1.25 亿0.99 亿0.75 亿0.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6086730.0,2733150.0,3573030.0,8339470.0,8724770.06.09 百万2.73 百万3.57 百万8.34 百万8.72 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10133400.0,22225700.0,21574800.0,17954400.0,17540900.00.1 亿0.22 亿0.22 亿0.18 亿0.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5732020.0,4603050.0,2018890.0,4655830.0,7718840.05.73 百万4.6 百万2.02 百万4.66 百万7.72 百万
      递延所得税资产3012470.0,4183780.0,6989070.0,7722980.0,7057180.03.01 百万4.18 百万6.99 百万7.72 百万7.06 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计355282000.0,247091000.0,165211000.0,84473200.0,122953000.03.55 亿2.47 亿1.65 亿0.84 亿1.23 亿
   流动负债355282000.0,247091000.0,165211000.0,84473200.0,122718000.03.55 亿2.47 亿1.65 亿0.84 亿1.23 亿
      短期借款120000000.0,70000000.0,50000000.0,20000000.0,58740000.01.2 亿0.7 亿0.5 亿0.2 亿0.59 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35880700.0,37839400.0,17040500.0,1082000.0,0.00.36 亿0.38 亿0.17 亿1.08 百万--
      应付账款146080000.0,91692100.0,55258900.0,31058100.0,35343400.01.46 亿0.92 亿0.55 亿0.31 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13906300.0,13071000.0,13219500.0,13867700.0,15146200.00.14 亿0.13 亿0.13 亿0.14 亿0.15 亿
      应付职工薪酬6629900.0,5087520.0,14735400.0,7021910.0,2890740.06.63 百万5.09 百万0.15 亿7.02 百万2.89 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23433600.0,21203000.0,9862440.0,7606570.0,4111640.00.23 亿0.21 亿9.86 百万7.61 百万4.11 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款9351360.0,8198140.0,5094220.0,3836930.0,6486030.09.35 百万8.2 百万5.09 百万3.84 百万6.49 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,235000.00.0 元------23.5 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0.0,0.0,0.0,0.0,235000.0--------23.5 万
      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756357000.0,754864000.0,661550000.0,685228000.0,687167000.07.56 亿7.55 亿6.62 亿6.85 亿6.87 亿
   所有者权益756357000.0,754864000.0,661550000.0,685228000.0,687167000.07.56 亿7.55 亿6.62 亿6.85 亿6.87 亿
      实收资本(或股本)171645000.0,274632000.0,411948000.0,411948000.0,411948000.01.72 亿2.75 亿4.12 亿4.12 亿4.12 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328908000.0,225921000.0,88604900.0,88604900.0,88604900.03.29 亿2.26 亿0.89 亿0.89 亿0.89 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5748520.0,1894820.0,1061600.0,1259660.0,1545150.05.75 百万1.89 百万1.06 百万1.26 百万1.55 百万
      盈余公积28525700.0,28680500.0,28680500.0,31237400.0,32104200.00.29 亿0.29 亿0.29 亿0.31 亿0.32 亿
      未分配利润221530000.0,221624000.0,117913000.0,139879000.0,140343000.02.22 亿2.22 亿1.18 亿1.4 亿1.4 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756357000.0,752752000.0,648208000.0,672929000.0,674546000.07.56 亿7.53 亿6.48 亿6.73 亿6.75 亿
      少数股东权益0.0,2111670.0,13342100.0,12299100.0,12621100.0--2.11 百万0.13 亿0.12 亿0.13 亿
      少数股东权益0.0,2111670.0,13342100.0,12299100.0,12621100.0--2.11 百万0.13 亿0.12 亿0.13 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605860000.0,480292000.0,244822000.0,314822000.0,3313840000.06.06 亿4.8 亿2.45 亿3.15 亿33.14 亿
 + 营业收入605860000.0,480292000.0,244822000.0,314822000.0,3313840000.06.06 亿4.8 亿2.45 亿3.15 亿33.14 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565326000.0,473349000.0,347939000.0,359064000.0,3320890000.05.65 亿4.73 亿3.48 亿3.59 亿33.21 亿
 - 营业成本462144000.0,367316000.0,226002000.0,287597000.0,3223310000.04.62 亿3.67 亿2.26 亿2.88 亿32.23 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7449640.0,5410230.0,2278820.0,2200550.0,3548650.07.45 百万5.41 百万2.28 百万2.2 百万3.55 百万
 - 销售费用21029900.0,18966000.0,17481400.0,15977200.0,12709800.00.21 亿0.19 亿0.17 亿0.16 亿0.13 亿
 - 管理费用66690200.0,65624300.0,79792200.0,62258200.0,73962800.00.67 亿0.66 亿0.8 亿0.62 亿0.74 亿
 - 财务费用1015120.0,3686560.0,2338520.0,339682.0,2479750.01.02 百万3.69 百万2.34 百万33.97 万2.48 百万
 - 资产减值损失6997030.0,12346300.0,20046200.0,-9308280.0,4872180.07.0 百万0.12 亿0.2 亿(9.31 百万)4.87 百万
非经营性净收益0.0,-497827.0,9361.14,19109000.0,9843900.00.0 元(49.78 万)9,361.14 元0.19 亿9.84 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0.0,-497827.0,9361.14,19109000.0,8852500.0--(49.78 万)9,361.14 元0.19 亿8.85 百万
   其中:对联营合营企业的投资收益0.0,-497827.0,-1190640.0,-817596.0,8324650.0--(49.78 万)(1.19 百万)(81.76 万)8.32 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40533800.0,6445070.0,-103108000.0,-25133400.0,2796910.00.41 亿6.45 百万(1.03 亿)(0.25 亿)2.8 百万
 + 营业外收入1558030.0,2732490.0,3387120.0,49039100.0,186350.01.56 百万2.73 百万3.39 百万0.49 亿18.64 万
 - 营业外支出1303030.0,801974.0,3167550.0,410890.0,384651.01.3 百万80.2 万3.17 百万41.09 万38.47 万
   其中:非流动资产处置净损失176090.0,53190.3,768758.0,153781.0,0.017.61 万5.32 万76.88 万15.38 万--
利润总额40788700.0,8375580.0,-102888000.0,23494800.0,2598600.00.41 亿8.38 百万(1.03 亿)0.23 亿2.6 百万
 - 所得税费用7631230.0,1865790.0,-3900060.0,14334.7,1914000.07.63 百万1.87 百万(3.9 百万)1.43 万1.91 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33157500.0,6509800.0,-98988400.0,23480500.0,684606.00.33 亿6.51 百万(0.99 亿)0.23 亿68.46 万
 - 少数股东损益0.0,1111670.0,-769556.0,-1043000.0,-1178600.0--1.11 百万(76.96 万)(1.04 百万)(1.18 百万)
 = 归属于母公司所有者的净利润33157500.0,5398120.0,-98218800.0,24523500.0,1863210.00.33 亿5.4 百万(0.98 亿)0.25 亿1.86 百万
综合收益总额33157500.0,6509800.0,-98988400.0,23480500.0,684606.00.33 亿6.51 百万(0.99 亿)0.23 亿68.46 万
 归属于母公司所有者的综合收益总额33157500.0,5398120.0,-98218800.0,24523500.0,1863210.00.33 亿5.4 百万(0.98 亿)0.25 亿1.86 百万
 归属于少数股东的综合收益总额0.0,1111670.0,-769556.0,-1043000.0,-1178600.0--1.11 百万(76.96 万)(1.04 百万)(1.18 百万)
 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0.19,0.02,-0.24,0.06,0.00.19 元0.02 元(0.24 元)0.06 元0.0 元
 稀释每股收益0.19,0.02,-0.24,0.06,0.00.19 元0.02 元(0.24 元)0.06 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额245260000.0,234975000.0,162602000.0,116725000.0,180266000.02.45 亿2.35 亿1.63 亿1.17 亿1.8 亿
经营活动产生的现金流量净额-51448200.0,80527900.0,-12962100.0,93379900.0,-197558000.0(0.51 亿)0.81 亿(0.13 亿)0.93 亿(1.98 亿)
 + 销售商品、提供劳务收到的现金543556000.0,604489000.0,322925000.0,483106000.0,3821280000.05.44 亿6.04 亿3.23 亿4.83 亿38.21 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17744300.0,7682320.0,6757990.0,49999900.0,6735490.00.18 亿7.68 百万6.76 百万0.5 亿6.74 百万
 + 经营活动现金流入小计561300000.0,612171000.0,329683000.0,533106000.0,3828020000.05.61 亿6.12 亿3.3 亿5.33 亿38.28 亿
 + 购买商品、接受劳务支付的现金365111000.0,339106000.0,201020000.0,322266000.0,3890840000.03.65 亿3.39 亿2.01 亿3.22 亿38.91 亿
 + 支付给职工以及为职工支付的现金113684000.0,84865800.0,77634800.0,61918400.0,44070200.01.14 亿0.85 亿0.78 亿0.62 亿0.44 亿
 + 支付的各项税费81084600.0,50047800.0,29348100.0,21923300.0,16949600.00.81 亿0.5 亿0.29 亿0.22 亿0.17 亿
 + 支付其他与经营活动有关的现金52868300.0,57624300.0,34642500.0,33618400.0,73713400.00.53 亿0.58 亿0.35 亿0.34 亿0.74 亿
 + 经营活动现金流出小计612748000.0,531643000.0,342645000.0,439726000.0,4025570000.06.13 亿5.32 亿3.43 亿4.4 亿40.26 亿
投资活动产生的现金流量净额-22192500.0,-92486500.0,-15733800.0,1553840.0,1812610.0(0.22 亿)(0.92 亿)(0.16 亿)1.55 百万1.81 百万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,1200000.0,0.0,3020980.0----1.2 百万--3.02 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38610.0,601925.0,2424640.0,9013740.0,4858980.03.86 万60.19 万2.42 百万9.01 百万4.86 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,2070000.0,0.0,0.0,0.0--2.07 百万------
 + 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38610.0,2671920.0,3624640.0,9013740.0,7879960.03.86 万2.67 百万3.62 百万9.01 百万7.88 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金22231100.0,25798400.0,19358400.0,7459900.0,6067350.00.22 亿0.26 亿0.19 亿7.46 百万6.07 百万
 - 投资支付的现金0.0,69360000.0,0.0,0.0,0.0--0.69 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计22231100.0,95158400.0,19358400.0,7459900.0,6067350.00.22 亿0.95 亿0.19 亿7.46 百万6.07 百万
筹资活动产生的现金流量净额63355700.0,-60414400.0,-17181000.0,-31393200.0,39114900.00.63 亿(0.6 亿)(0.17 亿)(0.31 亿)0.39 亿
 + 吸收投资收到的现金0.0,1000000.0,12000000.0,0.0,3000000.0--100.0 万0.12 亿--3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,1000000.0,12000000.0,0.0,3000000.0--100.0 万0.12 亿--3.0 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140000000.0,98000000.0,50000000.0,20000000.0,58800000.01.4 亿0.98 亿0.5 亿0.2 亿0.59 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140000000.0,99000000.0,62000000.0,20000000.0,61800000.01.4 亿0.99 亿0.62 亿0.2 亿0.62 亿
 - 偿还债务支付的现金50000000.0,148000000.0,70000000.0,50000000.0,20060000.00.5 亿1.48 亿0.7 亿0.5 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金26644300.0,11414400.0,9180970.0,1393190.0,2625070.00.27 亿0.11 亿9.18 百万1.39 百万2.63 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0.0,0.0,0.0,0.0,700309.0--------70.03 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76644300.0,159414000.0,79181000.0,51393200.0,22685100.00.77 亿1.59 亿0.79 亿0.51 亿0.23 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,-1.22--------(1.22 元)
= 现金及现金等价物净增加额(净现金流)-10285000.0,-72373000.0,-45876900.0,63540500.0,-156631000.0(0.1 亿)(0.72 亿)(0.46 亿)0.64 亿(1.57 亿)
现金的期末余额234975000.0,162602000.0,116725000.0,180266000.0,23635100.02.35 亿1.63 亿1.17 亿1.8 亿0.24 亿

动态
暂时还有没有动态