贝肯能源
002828
新疆
民营

新疆贝肯能源工程股份有限公司

油气勘探和开发过程中的钻井工程技术服务及其他油田技术服务

成立: 2009-11-26 上市: 2016-12-08

过热
¥11.76
PE:31.87   PB:2.50
中小企业板
 
2019年02月19日 15:30
总市值:24.1亿   流通市值:11.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,10.4,9.1,14.7,10.8
10.8 %
X1.45,0.75,0.79,0.41,0.50
0.50 次
X,,,,2.25,3.04,4.19,4.82,5.39,7.16,7.55
7.55 元
X2.36,2.11,1.99,1.37,1.59
1.59 倍
X30倍=高点: ¥19.45
20倍=常态: ¥12.96
10倍=低点: ¥6.48
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): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 124 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 1.16 元钱!
财务结构
杠杆稳健,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 张居忠 , 韩同新 @天职国际会计师事务所

CBS(财报评分): 49.92

(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!好在现金还算充足!货卖的不错.做一轮生意要 217 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆稳健,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 张居忠 , 韩同新 @天职国际会计师事务所

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!现金流状况一般.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!货卖的不错.做一轮生意要 183 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 10 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 0.74 元钱!
财务结构
杠杆稳健,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 张居忠 , 韩同新 @天职国际会计师事务所

CBS(财报评分): 66.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!货卖的不错.做一轮生意要 306 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.71 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 张居忠 , 韩同新 @天职国际会计师事务所

CBS(财报评分): 53.12

(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!好在现金还算充足!货卖的一般.做一轮生意要 262 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.6 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张居忠 , 韩同新 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
870380000.0,894446000.0,942766000.0,1148200000.0,1444900000.0
资产
现金与约当现金(%)8.1/1008.118.1/10018.121.6/10021.643.5/10043.517.7/10017.7
应收款项(%)42.5/10042.526.4/10026.432.4/10032.426.1/10026.128.6/10028.6
存货(%)6.3/1006.310.6/10010.66.5/1006.52.4/1002.49.3/1009.3
其他流动资产(%)0.4/1000.40.0/1000.00.0/1000.00.1/1000.18.0/1008.0
流动资产(%)59.4/10059.456.7/10056.762.7/10062.772.7/10072.764.9/10064.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.6/10040.643.3/10043.337.3/10037.327.3/10027.335.1/10035.1
501443000.0,470891000.0,468081000.0,307859000.0,537139000.0
负债
应付款项(%)40.8/10040.832.3/10032.327.1/10027.116.5/10016.527.3/10027.3
流动负债(%)57.5/10057.552.6/10052.649.6/10049.626.8/10026.837.1/10037.1
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
870380000.0,894446000.0,942766000.0,1148200000.0,1444900000.0
股权
股东权益(%)42.4/10042.447.4/10047.450.4/10050.473.2/10073.262.8/10062.8
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(%)57.6,52.6,49.6,26.8,37.257.652.649.626.837.2
长期资金占重资产比率(%)109.3,115.9,145.5,290.8,198.7109.3115.9145.5290.8198.7
偿债能力流动比率(%)103.2,107.8,126.4,271.5,174.7103.2107.8126.4271.5174.7
速动比率(%)89.1,86.3,111.3,260.6,147.089.186.3111.3260.6147.0
运营能力应收款项周转率(次/年)3.4,2.2,2.7,1.4,1.83.42.22.71.41.8
应收款项周转天数(天)106.7,164.6,133.7,254.5,197.6106.7164.6133.7254.5197.6
存货周转率(次/年)20.1,6.8,7.3,6.9,5.620.16.87.36.95.6
存货周转天数(天)17.9,52.7,49.5,51.8,64.517.952.749.551.864.5
固定资产周转率(次/年)3.3,1.8,2.3,1.5,1.93.31.82.31.51.9
完整生意周期(天)124.6,217.2,183.2,306.3,262.1124.6217.2183.2306.3262.1
应付款项周转天数(天)119.4,229.4,174.7,262.3,235.4119.4229.4174.7262.3235.4
缺钱天数(天)5.3,-12.1,8.5,44.0,26.75.3-12.18.544.026.7
总资产周转率(次/年)1.45,0.75,0.79,0.41,0.51.450.750.790.410.50
盈利能力ROA=资产收益率(%)13.6,7.8,7.2,6.0,5.413.67.87.26.05.4
ROE=净资产收益率(%)32.0,17.4,14.5,9.5,8.032.017.414.59.58.0
税前纯益占实收资本(%)140.0,93.6,85.3,65.2,70.2140.093.685.365.270.2
毛利率(%)20.7,22.8,22.2,27.6,30.220.722.822.227.630.2
营业利润率(%)10.9,11.2,9.8,15.5,13.010.911.29.815.513.0
净利率(%)9.4,10.4,9.1,14.7,10.89.410.49.114.710.8
营业费用率(%)7.9,11.7,10.4,12.5,15.77.911.710.412.515.7
经营安全边际率(%)52.5,48.9,44.2,56.2,43.052.548.944.256.243.0
EPS=基本每股收益(元)1.16,0.79,0.74,0.71,0.61.160.790.740.710.60
成长能力营收增长率(%)53.9,-36.9,10.0,-41.4,51.753.9-36.910.0-41.451.7
营业利润增长率(%)52.7,-35.3,-3.5,-7.1,26.752.7-35.3-3.5-7.126.7
净资本增长率(%)32.8,14.8,12.1,77.0,8.032.814.812.177.08.0
现金流量现金流量比率(%)26.5,41.5,19.7,26.2,17.226.541.519.726.217.2
现金流量允当比率(%)73.4,84.3,96.1,110.3,76.773.484.396.1110.376.7
现金再投资比率(%)30.9,39.5,13.5,6.3,8.530.939.513.56.38.5
现金流量表
20132014201520162017
期初现金
83480300.0,65127100.0,152333000.0,167862000.0,465234000.00.83 亿0.65 亿1.52 亿1.68 亿4.65 亿
+ 营业活动现金流量
(from 损益表)
132676000.0,194989000.0,92102100.0,80398200.0,92183800.01.33 亿1.95 亿0.92 亿0.8 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-148472000.0,-114543000.0,-51980500.0,-36960500.0,-293518000.0(1.48 亿)(1.15 亿)(0.52 亿)(0.37 亿)(2.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2177070.0,6734130.0,-25256500.0,252961000.0,-37613200.0(2.18 百万)6.73 百万(0.25 亿)2.53 亿(0.38 亿)
期末现金
65127100.0,152333000.0,167862000.0,465234000.0,225956000.00.65 亿1.52 亿1.68 亿4.65 亿2.26 亿
自由现金流(FCF)
-16911300.0,82577500.0,38270300.0,42662100.0,-134546000.0(0.17 亿)0.83 亿0.38 亿0.43 亿(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计870380000.0,894446000.0,942766000.0,1148200000.0,1444900000.08.7 亿8.94 亿9.43 亿11.48 亿14.45 亿
   流动资产516785000.0,506916000.0,590805000.0,834509000.0,937401000.05.17 亿5.07 亿5.91 亿8.35 亿9.37 亿
      货币资金70223300.0,161717000.0,203571000.0,499058000.0,255739000.00.7 亿1.62 亿2.04 亿4.99 亿2.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,4000000.0,4747820.0,42013200.0,74943300.0--4.0 百万4.75 百万0.42 亿0.75 亿
      应收利息0.0,0.0,0.0,0.0,40716.7--------4.07 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款370265000.0,232512000.0,301063000.0,257346000.0,338443000.03.7 亿2.33 亿3.01 亿2.57 亿3.38 亿
      其他应收款2149490.0,7176640.0,10703000.0,1947290.0,3973660.02.15 百万7.18 百万0.11 亿1.95 百万3.97 百万
      预付款项15613100.0,6548680.0,9036660.0,5632390.0,13687600.00.16 亿6.55 百万9.04 百万5.63 百万0.14 亿
      存货55094600.0,94719500.0,61319200.0,27843000.0,134649000.00.55 亿0.95 亿0.61 亿0.28 亿1.35 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3439440.0,242034.0,364116.0,669342.0,115925000.03.44 百万24.2 万36.41 万66.93 万1.16 亿
   非流动资产353595000.0,387531000.0,351961000.0,313694000.0,507503000.03.54 亿3.88 亿3.52 亿3.14 亿5.08 亿
      可供出售金融资产3006450.0,2387790.0,2387790.0,3347790.0,3347790.03.01 百万2.39 百万2.39 百万3.35 百万3.35 百万
      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0.0,0.0,0.0,4481.68,0.0------4,481.68 元--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产319599000.0,365283000.0,319757000.0,277290000.0,333867000.03.2 亿3.65 亿3.2 亿2.77 亿3.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18468600.0,515000.0,6875310.0,11894200.0,123248000.00.18 亿51.5 万6.88 百万0.12 亿1.23 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6114740.0,14240700.0,14170400.0,13819700.0,13513800.06.11 百万0.14 亿0.14 亿0.14 亿0.14 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715875.0,324000.0,1401330.0,984297.0,874931.071.59 万32.4 万1.4 百万98.43 万87.49 万
      递延所得税资产5691150.0,4779710.0,7368820.0,6352670.0,9599100.05.69 百万4.78 百万7.37 百万6.35 百万9.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,23052900.0--------0.23 亿
负债合计501443000.0,470891000.0,468081000.0,307859000.0,537139000.05.01 亿4.71 亿4.68 亿3.08 亿5.37 亿
   流动负债500823000.0,470308000.0,467535000.0,307349000.0,536665000.05.01 亿4.7 亿4.68 亿3.07 亿5.37 亿
      短期借款65119300.0,106000000.0,135000000.0,84000000.0,20000000.00.65 亿1.06 亿1.35 亿0.84 亿0.2 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80582000.0,20529200.0,37321100.0,61637200.0,160417000.00.81 亿0.21 亿0.37 亿0.62 亿1.6 亿
      应付账款274406000.0,268059000.0,217843000.0,128351000.0,234413000.02.74 亿2.68 亿2.18 亿1.28 亿2.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1165070.0,12238900.0,3252990.0,205649.0,27669700.01.17 百万0.12 亿3.25 百万20.56 万0.28 亿
      应付职工薪酬49823300.0,37141800.0,35753700.0,17157500.0,30308200.00.5 亿0.37 亿0.36 亿0.17 亿0.3 亿
      应付股利0.0,0.0,425000.0,0.0,0.0----42.5 万----
      应交税费24369100.0,25248200.0,36015000.0,10413700.0,22405100.00.24 亿0.25 亿0.36 亿0.1 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5358830.0,1091410.0,1924170.0,5584020.0,41451700.05.36 百万1.09 百万1.92 百万5.58 百万0.41 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619156.0,582868.0,546579.0,510291.0,474002.061.92 万58.29 万54.66 万51.03 万47.4 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368938000.0,423555000.0,474684000.0,840343000.0,907766000.03.69 亿4.24 亿4.75 亿8.4 亿9.08 亿
   所有者权益368938000.0,423555000.0,474684000.0,840343000.0,907766000.03.69 亿4.24 亿4.75 亿8.4 亿9.08 亿
      实收资本(或股本)87900000.0,87900000.0,87900000.0,117200000.0,119770000.00.88 亿0.88 亿0.88 亿1.17 亿1.2 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38256200.0,38256200.0,38256200.0,329995000.0,369727000.00.38 亿0.38 亿0.38 亿3.3 亿3.7 亿
      减:库存股0.0,0.0,0.0,0.0,35902900.0--------0.36 亿
      其他综合收益-107397.0,-82405.2,-51182.1,-66311.1,-1342420.0(10.74 万)(8.24 万)(5.12 万)(6.63 万)(1.34 百万)
      专项储备19260000.0,26831600.0,33770400.0,37623400.0,42622200.00.19 亿0.27 亿0.34 亿0.38 亿0.43 亿
      盈余公积26599900.0,33439200.0,38863300.0,44449700.0,50631800.00.27 亿0.33 亿0.39 亿0.44 亿0.51 亿
      未分配利润196754000.0,236943000.0,274767000.0,309814000.0,358997000.01.97 亿2.37 亿2.75 亿3.1 亿3.59 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368663000.0,423288000.0,473506000.0,839016000.0,904503000.03.69 亿4.23 亿4.74 亿8.39 亿9.05 亿
      少数股东权益274982.0,267329.0,1178380.0,1327360.0,3262810.027.5 万26.73 万1.18 百万1.33 百万3.26 百万
      少数股东权益274982.0,267329.0,1178380.0,1327360.0,3262810.027.5 万26.73 万1.18 百万1.33 百万3.26 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1052540000.0,663652000.0,729941000.0,428037000.0,649368000.010.53 亿6.64 亿7.3 亿4.28 亿6.49 亿
 + 营业收入1052540000.0,663652000.0,729941000.0,428037000.0,649368000.010.53 亿6.64 亿7.3 亿4.28 亿6.49 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937864000.0,590191000.0,658596000.0,361650000.0,570079000.09.38 亿5.9 亿6.59 亿3.62 亿5.7 亿
 - 营业成本834265000.0,512107000.0,567971000.0,309754000.0,453327000.08.34 亿5.12 亿5.68 亿3.1 亿4.53 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5488440.0,4551960.0,9398650.0,2626100.0,3599060.05.49 百万4.55 百万9.4 百万2.63 百万3.6 百万
 - 销售费用6350250.0,5019960.0,4863300.0,2414220.0,4013540.06.35 百万5.02 百万4.86 百万2.41 百万4.01 百万
 - 管理费用69999300.0,66660500.0,66617500.0,48591700.0,95048100.00.7 亿0.67 亿0.67 亿0.49 亿0.95 亿
 - 财务费用6714290.0,6247240.0,4520610.0,2342350.0,2728920.06.71 百万6.25 百万4.52 百万2.34 百万2.73 百万
 - 资产减值损失15046900.0,-4395400.0,5225640.0,-4078300.0,11362500.00.15 亿(4.4 百万)5.23 百万(4.08 百万)0.11 亿
非经营性净收益-166198.0,644239.0,188846.0,69353.7,4934680.0(16.62 万)64.42 万18.88 万6.94 万4.93 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-166198.0,644239.0,188846.0,69353.7,5265250.0(16.62 万)64.42 万18.88 万6.94 万5.27 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-121518.0,0.0------(12.15 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润114508000.0,74105100.0,71533600.0,66456100.0,84223400.01.15 亿0.74 亿0.72 亿0.66 亿0.84 亿
 + 营业外收入10588900.0,8906900.0,5529390.0,11579600.0,76925.00.11 亿8.91 百万5.53 百万0.12 亿7.69 万
 - 营业外支出2047780.0,765895.0,2049710.0,1590150.0,226000.02.05 百万76.59 万2.05 百万1.59 百万22.6 万
   其中:非流动资产处置净损失1834100.0,756829.0,1650510.0,1198340.0,0.01.83 百万75.68 万1.65 百万1.2 百万--
利润总额123049000.0,82246100.0,75013200.0,76445600.0,84074400.01.23 亿0.82 亿0.75 亿0.76 亿0.84 亿
 - 所得税费用24084700.0,13314800.0,8935720.0,13716000.0,13774600.00.24 亿0.13 亿8.94 百万0.14 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润98964200.0,68931300.0,66077500.0,62729600.0,70299800.00.99 亿0.69 亿0.66 亿0.63 亿0.7 亿
 - 少数股东损益-2759030.0,-72261.0,854576.0,120736.0,284711.0(2.76 百万)(7.23 万)85.46 万12.07 万28.47 万
 = 归属于母公司所有者的净利润101723000.0,69003600.0,65222900.0,62608900.0,70015000.01.02 亿0.69 亿0.65 亿0.63 亿0.7 亿
综合收益总额98856700.0,68956400.0,66108800.0,62714500.0,69022500.00.99 亿0.69 亿0.66 亿0.63 亿0.69 亿
 归属于母公司所有者的综合收益总额101616000.0,69028600.0,65254200.0,62593700.0,68738900.01.02 亿0.69 亿0.65 亿0.63 亿0.69 亿
 归属于少数股东的综合收益总额-2759190.0,-72223.5,854623.0,120714.0,283549.0(2.76 百万)(7.22 万)85.46 万12.07 万28.35 万
 其他综合收益-107558.0,25029.0,31270.0,-15151.7,-1277270.0(10.76 万)2.5 万3.13 万(1.52 万)(1.28 百万)
 归属于母公司所有者的其他综合收益总额-107397.0,24991.5,31223.1,-15129.0,-1276110.0(10.74 万)2.5 万3.12 万(1.51 万)(1.28 百万)
 归属于少数股东的其他综合收益总额-161.34,37.55,46.9,-22.73,-1162.53(161.34 元)37.55 元46.9 元(22.73 元)(1,162.53 元)
每股收益
 基本每股收益1.16,0.79,0.74,0.71,0.61.16 元0.79 元0.74 元0.71 元0.6 元
 稀释每股收益1.16,0.79,0.74,0.71,0.61.16 元0.79 元0.74 元0.71 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83480300.0,65127100.0,152333000.0,167862000.0,465234000.00.83 亿0.65 亿1.52 亿1.68 亿4.65 亿
经营活动产生的现金流量净额132676000.0,194989000.0,92102100.0,80398200.0,92183800.01.33 亿1.95 亿0.92 亿0.8 亿0.92 亿
 + 销售商品、提供劳务收到的现金1090530000.0,719817000.0,575101000.0,353915000.0,387770000.010.91 亿7.2 亿5.75 亿3.54 亿3.88 亿
 + 收到的税费返还4233620.0,3798410.0,1856510.0,6964510.0,257642.04.23 百万3.8 百万1.86 百万6.96 百万25.76 万
 + 收到其他与经营活动有关的现金11178300.0,9760900.0,5216360.0,14203100.0,9440820.00.11 亿9.76 百万5.22 百万0.14 亿9.44 百万
 + 经营活动现金流入小计1105940000.0,733376000.0,582174000.0,375083000.0,397468000.011.06 亿7.33 亿5.82 亿3.75 亿3.97 亿
 + 购买商品、接受劳务支付的现金712654000.0,292811000.0,263480000.0,132909000.0,131910000.07.13 亿2.93 亿2.63 亿1.33 亿1.32 亿
 + 支付给职工以及为职工支付的现金135891000.0,152500000.0,126824000.0,95245400.0,96157600.01.36 亿1.53 亿1.27 亿0.95 亿0.96 亿
 + 支付的各项税费81921100.0,58676400.0,68537500.0,51133100.0,33551500.00.82 亿0.59 亿0.69 亿0.51 亿0.34 亿
 + 支付其他与经营活动有关的现金42800800.0,34398800.0,31230900.0,15396900.0,43665300.00.43 亿0.34 亿0.31 亿0.15 亿0.44 亿
 + 经营活动现金流出小计973267000.0,538386000.0,490072000.0,294684000.0,305285000.09.73 亿5.38 亿4.9 亿2.95 亿3.05 亿
投资活动产生的现金流量净额-148472000.0,-114543000.0,-51980500.0,-36960500.0,-293518000.0(1.48 亿)(1.15 亿)(0.52 亿)(0.37 亿)(2.94 亿)
 + 收回投资收到的现金730000.0,0.0,1105460.0,0.0,395594000.073.0 万--1.11 百万--3.96 亿
 + 取得投资收益收到的现金158185.0,452900.0,188846.0,190661.0,5265250.015.82 万45.29 万18.88 万19.07 万5.27 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864894.0,416000.0,556946.0,1670940.0,970290.086.49 万41.6 万55.69 万1.67 百万97.03 万
 + 处置子公司及其他营业单位收到的现金净额2160000.0,0.0,0.0,0.0,0.02.16 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3913080.0,868900.0,1851250.0,1861600.0,401829000.03.91 百万86.89 万1.85 百万1.86 百万4.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149587000.0,112412000.0,53831700.0,37736100.0,226730000.01.5 亿1.12 亿0.54 亿0.38 亿2.27 亿
 - 投资支付的现金0.0,3000000.0,0.0,1086000.0,468618000.0--3.0 百万--1.09 百万4.69 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2798160.0,0.0,0.0,0.0,0.02.8 百万--------
 => 投资活动现金流出小计152385000.0,115412000.0,53831700.0,38822100.0,695347000.01.52 亿1.15 亿0.54 亿0.39 亿6.95 亿
筹资活动产生的现金流量净额-2177070.0,6734130.0,-25256500.0,252961000.0,-37613200.0(2.18 百万)6.73 百万(0.25 亿)2.53 亿(0.38 亿)
 + 吸收投资收到的现金763.75,0.0,0.0,331069000.0,39167500.0763.75 元----3.31 亿0.39 亿
 + 其中:子公司吸收少数股东投资受到的现金763.75,0.0,0.0,0.0,3264600.0763.75 元------3.26 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145119000.0,153500000.0,165000000.0,84000000.0,20000000.01.45 亿1.54 亿1.65 亿0.84 亿0.2 亿
 + 收到其他与筹资活动有关的现金19822700.0,9411040.0,35962200.0,43178600.0,58675700.00.2 亿9.41 百万0.36 亿0.43 亿0.59 亿
 => 筹资活动现金流入小计164943000.0,162911000.0,200962000.0,458247000.0,117843000.01.65 亿1.63 亿2.01 亿4.58 亿1.18 亿
 - 偿还债务支付的现金122900000.0,112619000.0,136000000.0,135000000.0,84000000.01.23 亿1.13 亿1.36 亿1.35 亿0.84 亿
 - 分配股利、利润或偿付利息支付的现金18571000.0,27636200.0,27931900.0,27292700.0,15222200.00.19 亿0.28 亿0.28 亿0.27 亿0.15 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25648800.0,15921400.0,62286800.0,42993800.0,56234300.00.26 亿0.16 亿0.62 亿0.43 亿0.56 亿
 => 筹资活动现金流出小计167120000.0,156177000.0,226219000.0,205287000.0,155456000.01.67 亿1.56 亿2.26 亿2.05 亿1.55 亿
汇率变动对现金及现金等价物的影响-379733.0,25029.0,664542.0,972688.0,-329866.0(37.97 万)2.5 万66.45 万97.27 万(32.99 万)
= 现金及现金等价物净增加额(净现金流)-18353200.0,87205500.0,15529700.0,297371000.0,-239277000.0(0.18 亿)0.87 亿0.16 亿2.97 亿(2.39 亿)
现金的期末余额65127100.0,152333000.0,167862000.0,465234000.0,225956000.00.65 亿1.52 亿1.68 亿4.65 亿2.26 亿

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