文科园林
002775
广东
民营

深圳文科园林股份有限公司

公司是一家主要从事园林绿化工程施工的综合性园林企业。

成立: 1996-12-05 上市: 2015-06-29

低价
¥6.18
PE:12.01   PB:1.29
中小企业板
 
2019年01月24日 13:25
总市值:31.7亿   流通市值:26.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,9.5,9.3,9.2,9.5
9.5 %
X1.03,0.83,0.68,0.77,1.06
1.06 次
X,,,,3.13,4.10,5.10,6.00,9.18,4.96,6.08
6.08 元
X2.16,2.40,1.61,1.77,1.79
1.79 倍
X30倍=高点: ¥32.88
20倍=常态: ¥21.92
10倍=低点: ¥10.96
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): 47.02

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.08 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 刘洛 , 刘振国 @中喜会计师事务所

CBS(财报评分): 41.5

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 440 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.0 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 刘洛 , 刘振国 @中喜会计师事务所

CBS(财报评分): 58.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 501 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.92 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 刘洛 , 李松清 @中喜会计师事务所

CBS(财报评分): 53.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 370 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 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 刘洛 , 李松清 @中喜会计师事务所

CBS(财报评分): 49.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.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 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 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 沈建平 , 徐大为 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
990211000.0,1296980000.0,1769620000.0,2174780000.0,2685560000.0
资产
现金与约当现金(%)13.1/10013.110.4/10010.416.9/10016.920.9/10020.911.6/10011.6
应收款项(%)29.5/10029.530.4/10030.435.5/10035.525.9/10025.928.8/10028.8
存货(%)51.6/10051.653.4/10053.440.7/10040.737.2/10037.232.3/10032.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)97.3/10097.397.6/10097.697.6/10097.687.9/10087.976.5/10076.5
非流动资产(%)2.7/1002.72.4/1002.42.4/1002.412.1/10012.123.5/10023.5
531213000.0,756651000.0,667817000.0,944639000.0,1181150000.0
负债
应付款项(%)26.4/10026.427.4/10027.414.6/10014.618.3/10018.317.3/10017.3
流动负债(%)53.6/10053.651.0/10051.035.5/10035.540.0/10040.040.9/10040.9
非流动负债(%)0.0/1000.07.3/1007.32.3/1002.33.5/1003.53.1/1003.1
990211000.0,1296980000.0,1769620000.0,2174780000.0,2685560000.0
股权
股东权益(%)46.4/10046.441.7/10041.762.3/10062.356.6/10056.656.0/10056.0
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(%)53.6,58.3,37.7,43.4,44.053.658.337.743.444.0
长期资金占重资产比率(%)2202.0,3373.3,4084.7,4044.9,4114.02202.03373.34084.74044.94114.0
偿债能力流动比率(%)181.4,191.3,275.2,220.0,187.0181.4191.3275.2220.0187.0
速动比率(%)84.3,85.4,157.1,125.5,107.284.385.4157.1125.5107.2
运营能力应收款项周转率(次/年)3.7,2.8,2.0,2.5,3.83.72.82.02.53.8
应收款项周转天数(天)97.4,130.7,176.0,141.5,93.897.4130.7176.0141.593.8
存货周转率(次/年)1.5,1.2,1.1,1.6,2.51.51.21.11.62.5
存货周转天数(天)243.4,309.6,325.6,229.1,144.9243.4309.6325.6229.1144.9
固定资产周转率(次/年)40.7,50.2,59.4,63.4,103.240.750.259.463.4103.2
完整生意周期(天)340.8,440.3,501.6,370.6,238.7340.8440.3501.6370.6238.7
应付款项周转天数(天)116.7,161.0,143.4,99.7,75.6116.7161.0143.499.775.6
缺钱天数(天)224.1,279.3,358.1,270.9,163.1224.1279.3358.1270.9163.1
总资产周转率(次/年)1.03,0.83,0.68,0.77,1.061.030.830.680.771.06
盈利能力ROA=资产收益率(%)11.8,7.9,6.3,7.1,10.011.87.96.37.110.0
ROE=净资产收益率(%)23.6,18.0,11.8,12.0,17.923.618.011.812.017.9
税前纯益占实收资本(%)128.6,129.6,99.7,65.6,115.9128.6129.699.765.6115.9
毛利率(%)25.3,26.0,25.4,20.9,18.825.326.025.420.918.8
营业利润率(%)13.4,12.1,11.4,10.4,11.213.412.111.410.411.2
净利率(%)11.5,9.5,9.3,9.2,9.511.59.59.39.29.5
营业费用率(%)7.4,8.9,9.0,8.2,6.27.48.99.08.26.2
经营安全边际率(%)53.2,46.5,44.8,49.9,59.653.246.544.849.959.6
EPS=基本每股收益(元)1.08,1.0,0.92,0.57,0.981.081.000.920.570.98
成长能力营收增长率(%)20.4,11.2,10.7,45.0,69.120.411.210.745.069.1
营业利润增长率(%)13.5,0.0,4.0,33.0,81.713.50.04.033.081.7
净资本增长率(%)24.4,17.7,103.9,11.6,22.324.417.7103.911.622.3
现金流量现金流量比率(%)-10.1,-10.5,-43.6,8.9,-11.7-10.1-10.5-43.68.9-11.7
现金流量允当比率(%)-22.0,-25.2,-74.0,-65.2,-68.3-22.0-25.2-74.0-65.2-68.3
现金再投资比率(%)-15.1,-14.8,-25.7,2.8,-11.1-15.1-14.8-25.72.8-11.1
现金流量表
20132014201520162017
期初现金
93289600.0,129604000.0,126861000.0,291326000.0,445158000.00.93 亿1.3 亿1.27 亿2.91 亿4.45 亿
+ 营业活动现金流量
(from 损益表)
-53557100.0,-69731600.0,-273788000.0,77091800.0,-128694000.0(0.54 亿)(0.7 亿)(2.74 亿)0.77 亿(1.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2958020.0,-2092920.0,-16442000.0,-45896800.0,-128560000.0(2.96 百万)(2.09 百万)(0.16 亿)(0.46 亿)(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
92829100.0,69081800.0,454695000.0,122637000.0,120822000.00.93 亿0.69 亿4.55 亿1.23 亿1.21 亿
期末现金
129604000.0,126861000.0,291326000.0,445158000.0,308725000.01.3 亿1.27 亿2.91 亿4.45 亿3.09 亿
自由现金流(FCF)
-56535100.0,-71857000.0,-290230000.0,61506100.0,-242208000.0(0.57 亿)(0.72 亿)(2.9 亿)0.62 亿(2.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计990211000.0,1296980000.0,1769620000.0,2174780000.0,2685560000.09.9 亿12.97 亿17.7 亿21.75 亿26.86 亿
   流动资产963410000.0,1265550000.0,1727790000.0,1912110000.0,2053880000.09.63 亿12.66 亿17.28 亿19.12 亿20.54 亿
      货币资金129604000.0,135351000.0,299170000.0,454550000.0,312464000.01.3 亿1.35 亿2.99 亿4.55 亿3.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14449800.0,20129600.0,153544000.0,105618000.0,251728000.00.14 亿0.2 亿1.54 亿1.06 亿2.52 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277564000.0,373731000.0,475262000.0,457843000.0,521648000.02.78 亿3.74 亿4.75 亿4.58 亿5.22 亿
      其他应收款26290100.0,35774600.0,58519800.0,72831600.0,91330500.00.26 亿0.36 亿0.59 亿0.73 亿0.91 亿
      预付款项5032820.0,8335970.0,21674300.0,12590500.0,8028520.05.03 百万8.34 百万0.22 亿0.13 亿8.03 百万
      存货510469000.0,692229000.0,719618000.0,808673000.0,868679000.05.1 亿6.92 亿7.2 亿8.09 亿8.69 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产26801400.0,31431800.0,41832300.0,262669000.0,631686000.00.27 亿0.31 亿0.42 亿2.63 亿6.32 亿
      可供出售金融资产0.0,0.0,0.0,14312000.0,29362000.0------0.14 亿0.29 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0.0,0.0,0.0,16052100.0,18683700.0------0.16 亿0.19 亿
      长期应收款0.0,0.0,0.0,166336000.0,403337000.0------1.66 亿4.03 亿
      固定资产20844400.0,18834100.0,17616500.0,23917600.0,24863200.00.21 亿0.19 亿0.18 亿0.24 亿0.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,10336900.0,8361310.0,13715900.0----0.1 亿8.36 百万0.14 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506934.0,1207450.0,890198.0,11798900.0,115392000.050.69 万1.21 百万89.02 万0.12 亿1.15 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2487520.0,2674560.0,5466630.0,9742930.0,9432070.02.49 百万2.67 百万5.47 百万9.74 百万9.43 百万
      递延所得税资产2962460.0,8715760.0,7522080.0,12148200.0,16899500.02.96 百万8.72 百万7.52 百万0.12 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计531213000.0,756651000.0,667817000.0,944639000.0,1181150000.05.31 亿7.57 亿6.68 亿9.45 亿11.81 亿
   流动负债531213000.0,661651000.0,627817000.0,869119000.0,1098410000.05.31 亿6.62 亿6.28 亿8.69 亿10.98 亿
      短期借款186880000.0,138468000.0,205750000.0,380100000.0,499950000.01.87 亿1.38 亿2.06 亿3.8 亿5.0 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64101800.0,69461700.0,23239400.0,74262600.0,125871000.00.64 亿0.69 亿0.23 亿0.74 亿1.26 亿
      应付账款196935000.0,286255000.0,234475000.0,324012000.0,338765000.01.97 亿2.86 亿2.34 亿3.24 亿3.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25670700.0,30384700.0,41176300.0,53542600.0,65391300.00.26 亿0.3 亿0.41 亿0.54 亿0.65 亿
      应付职工薪酬6411490.0,6315760.0,8556970.0,11437100.0,12732900.06.41 百万6.32 百万8.56 百万0.11 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费42177100.0,64258700.0,56719700.0,11912100.0,27431600.00.42 亿0.64 亿0.57 亿0.12 亿0.27 亿
      应付利息369109.0,578848.0,493803.0,504052.0,1017180.036.91 万57.88 万49.38 万50.41 万1.02 百万
      其他应付款4168040.0,5928070.0,12406500.0,13348500.0,25956100.04.17 百万5.93 百万0.12 亿0.13 亿0.26 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4500000.0,60000000.0,45000000.0,0.0,0.04.5 百万0.6 亿0.45 亿----
      其他流动负债0.0,0.0,0.0,0.0,1293980.0--------1.29 百万
   非流动负债0.0,95000000.0,40000000.0,75520000.0,82736700.0--0.95 亿0.4 亿0.76 亿0.83 亿
      长期借款0.0,95000000.0,40000000.0,0.0,50000000.0--0.95 亿0.4 亿--0.5 亿
      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0.0,0.0,0.0,75520000.0,32736700.0------0.76 亿0.33 亿
所有者权益合计458998000.0,540332000.0,1101800000.0,1230140000.0,1504420000.04.59 亿5.4 亿11.02 亿12.3 亿15.04 亿
   所有者权益458998000.0,540332000.0,1101800000.0,1230140000.0,1504420000.04.59 亿5.4 亿11.02 亿12.3 亿15.04 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,248000000.0,247495000.00.9 亿0.9 亿1.2 亿2.48 亿2.47 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127049000.0,127049000.0,561599000.0,521881000.0,534490000.01.27 亿1.27 亿5.62 亿5.22 亿5.34 亿
      减:库存股0.0,0.0,0.0,75520000.0,32736700.0------0.76 亿0.33 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24657900.0,33668200.0,43622300.0,57545900.0,81518600.00.25 亿0.34 亿0.44 亿0.58 亿0.82 亿
      未分配利润217291000.0,289614000.0,376582000.0,478229000.0,673650000.02.17 亿2.9 亿3.77 亿4.78 亿6.74 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458998000.0,540332000.0,1101800000.0,1230140000.0,1504420000.04.59 亿5.4 亿11.02 亿12.3 亿15.04 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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849179000.0,944704000.0,1045940000.0,1517130000.0,2565440000.08.49 亿9.45 亿10.46 亿15.17 亿25.65 亿
 + 营业收入849179000.0,944704000.0,1045940000.0,1517130000.0,2565440000.08.49 亿9.45 亿10.46 亿15.17 亿25.65 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734990000.0,830470000.0,927101000.0,1359180000.0,2283660000.07.35 亿8.3 亿9.27 亿13.59 亿22.84 亿
 - 营业成本634357000.0,699256000.0,780574000.0,1200540000.0,2083930000.06.34 亿6.99 亿7.81 亿12.01 亿20.84 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29478700.0,31941500.0,36443400.0,13239500.0,11111800.00.29 亿0.32 亿0.36 亿0.13 亿0.11 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用49863400.0,58324700.0,70285200.0,106738000.0,134116000.00.5 亿0.58 亿0.7 亿1.07 亿1.34 亿
 - 财务费用12908700.0,25353300.0,24297700.0,18362100.0,24884100.00.13 亿0.25 亿0.24 亿0.18 亿0.25 亿
 - 资产减值损失8381360.0,15594400.0,15500300.0,20300900.0,29610200.08.38 百万0.16 亿0.16 亿0.2 亿0.3 亿
非经营性净收益0.0,0.0,0.0,53035.6,5242820.00.0 元0.0 元0.0 元5.3 万5.24 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0.0,0.0,0.0,53035.6,2631540.0------5.3 万2.63 百万
   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114189000.0,114234000.0,118843000.0,158002000.0,287028000.01.14 亿1.14 亿1.19 亿1.58 亿2.87 亿
 + 营业外收入1847190.0,2547370.0,1003480.0,5909490.0,33550.11.85 百万2.55 百万1.0 百万5.91 百万3.36 万
 - 营业外支出330303.0,175933.0,239646.0,1186950.0,330542.033.03 万17.59 万23.96 万1.19 百万33.05 万
   其中:非流动资产处置净损失20303.4,39592.8,505.0,0.0,0.02.03 万3.96 万505.0 元----
利润总额115706000.0,116606000.0,119607000.0,162724000.0,286731000.01.16 亿1.17 亿1.2 亿1.63 亿2.87 亿
 - 所得税费用18072800.0,26451800.0,22684700.0,23153500.0,42537300.00.18 亿0.26 亿0.23 亿0.23 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97633400.0,90153900.0,96921800.0,139571000.0,244194000.00.98 亿0.9 亿0.97 亿1.4 亿2.44 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润97633400.0,90153900.0,96921800.0,139571000.0,244194000.00.98 亿0.9 亿0.97 亿1.4 亿2.44 亿
综合收益总额97633400.0,90153900.0,96921800.0,139571000.0,244194000.00.98 亿0.9 亿0.97 亿1.4 亿2.44 亿
 归属于母公司所有者的综合收益总额97633400.0,90153900.0,96921800.0,139571000.0,244194000.00.98 亿0.9 亿0.97 亿1.4 亿2.44 亿
 归属于少数股东的综合收益总额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----------
 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1.08,1.0,0.92,0.57,0.981.08 元1.0 元0.92 元0.57 元0.98 元
 稀释每股收益1.08,1.0,0.92,0.57,0.981.08 元1.0 元0.92 元0.57 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额93289600.0,129604000.0,126861000.0,0.0,445158000.00.93 亿1.3 亿1.27 亿--4.45 亿
经营活动产生的现金流量净额-53557100.0,-69731600.0,-273788000.0,77091800.0,-128694000.0(0.54 亿)(0.7 亿)(2.74 亿)0.77 亿(1.29 亿)
 + 销售商品、提供劳务收到的现金540134000.0,648573000.0,628982000.0,1237280000.0,1584660000.05.4 亿6.49 亿6.29 亿12.37 亿15.85 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2099840.0,7681780.0,8517910.0,14005600.0,20437100.02.1 百万7.68 百万8.52 百万0.14 亿0.2 亿
 + 经营活动现金流入小计542234000.0,656254000.0,637500000.0,1251280000.0,1605090000.05.42 亿6.56 亿6.38 亿12.51 亿16.05 亿
 + 购买商品、接受劳务支付的现金467594000.0,566253000.0,685375000.0,855265000.0,1361890000.04.68 亿5.66 亿6.85 亿8.55 亿13.62 亿
 + 支付给职工以及为职工支付的现金44794200.0,48659100.0,62512500.0,77014600.0,103326000.00.45 亿0.49 亿0.63 亿0.77 亿1.03 亿
 + 支付的各项税费41148200.0,46654200.0,65294600.0,90268000.0,92041400.00.41 亿0.47 亿0.65 亿0.9 亿0.92 亿
 + 支付其他与经营活动有关的现金42254900.0,64419500.0,98105600.0,151641000.0,176527000.00.42 亿0.64 亿0.98 亿1.52 亿1.77 亿
 + 经营活动现金流出小计595791000.0,725986000.0,911288000.0,1174190000.0,1733790000.05.96 亿7.26 亿9.11 亿11.74 亿17.34 亿
投资活动产生的现金流量净额-2958020.0,-2092920.0,-16442000.0,-45896800.0,-128560000.0(2.96 百万)(2.09 百万)(0.16 亿)(0.46 亿)(1.29 亿)
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额20000.0,32520.0,0.0,0.0,3350.02.0 万3.25 万----3,350.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计20000.0,32520.0,0.0,0.0,3350.02.0 万3.25 万----3,350.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金2978020.0,2125440.0,16442000.0,15585700.0,113514000.02.98 百万2.13 百万0.16 亿0.16 亿1.14 亿
 - 投资支付的现金0.0,0.0,0.0,30311100.0,15050000.0------0.3 亿0.15 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2978020.0,2125440.0,16442000.0,45896800.0,128564000.02.98 百万2.13 百万0.16 亿0.46 亿1.29 亿
筹资活动产生的现金流量净额92829100.0,69081800.0,454695000.0,122637000.0,120822000.00.93 亿0.69 亿4.55 亿1.23 亿1.21 亿
 + 吸收投资收到的现金0.0,0.0,472900000.0,75520000.0,0.0----4.73 亿0.76 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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186960000.0,328468000.0,365750000.0,645100000.0,639950000.01.87 亿3.28 亿3.66 亿6.45 亿6.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,8490050.0,0.0,1547470.0----8.49 百万--1.55 百万
 => 筹资活动现金流入小计186960000.0,328468000.0,847140000.0,720620000.0,641497000.01.87 亿3.28 亿8.47 亿7.21 亿6.41 亿
 - 偿还债务支付的现金78359800.0,226380000.0,368468000.0,555750000.0,470100000.00.78 亿2.26 亿3.68 亿5.56 亿4.7 亿
 - 分配股利、利润或偿付利息支付的现金15770900.0,24516500.0,19627200.0,40685300.0,47941300.00.16 亿0.25 亿0.2 亿0.41 亿0.48 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0.0,8490050.0,4350000.0,1547470.0,2634310.0--8.49 百万4.35 百万1.55 百万2.63 百万
 => 筹资活动现金流出小计94130700.0,259386000.0,392445000.0,597983000.0,520676000.00.94 亿2.59 亿3.92 亿5.98 亿5.21 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)36314000.0,-2742680.0,164465000.0,153832000.0,-136433000.00.36 亿(2.74 百万)1.64 亿1.54 亿(1.36 亿)
现金的期末余额129604000.0,126861000.0,291326000.0,0.0,308725000.01.3 亿1.27 亿2.91 亿--3.09 亿

动态
暂时还有没有动态