美芝股份
002856
广东
民营

深圳市美芝装饰设计工程股份有限公司

公司从事的主要业务为建筑装饰工程的设计与施工

成立: 1984-11-22 上市: 2017-03-20

过热
¥21.49
PE:73.59   PB:3.93
中小企业板
 
2019年01月24日 13:38
总市值:26.1亿   流通市值:6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.9,4.4,5.5,4.5
4.5 %
X1.57,1.05,1.08,0.86,0.76
0.76 次
X,,,,1.99,2.25,2.90,3.35,3.83,4.48,6.44
6.44 元
X3.38,3.30,3.87,3.21,2.15
2.15 倍
X30倍=高点: ¥14.21
20倍=常态: ¥9.47
10倍=低点: ¥4.74
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): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 168 天.
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 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 张全心 , 朱艳 @华普天健会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 266 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,不错的回报率.每股去年为公司赚到了 0.54 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 张全心 , 朱艳 @华普天健会计师事务所

CBS(财报评分): 43.3

(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
经营稳健,还不错!货卖的一般.做一轮生意要 271 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,不错的回报率.每股去年为公司赚到了 0.61 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 张全心 , 朱艳 @华普天健会计师事务所

CBS(财报评分): 50.4

(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 316 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,不错的回报率.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 张全心 , 朱艳 @华普天健会计师事务所

CBS(财报评分): 58.4

(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!货卖的一般.做一轮生意要 298 天.还好现金超级多!
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 0.45 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 宁云 , 卢鑫 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
744260000.0,838450000.0,1127000000.0,1093920000.0,1401240000.0
资产
现金与约当现金(%)22.4/10022.412.5/10012.516.0/10016.023.4/10023.434.2/10034.2
应收款项(%)61.3/10061.360.4/10060.454.9/10054.950.6/10050.646.2/10046.2
存货(%)9.2/1009.218.1/10018.122.4/10022.415.5/10015.510.4/10010.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.0/1001.0
流动资产(%)97.5/10097.597.3/10097.397.0/10097.096.0/10096.096.0/10096.0
非流动资产(%)2.5/1002.52.7/1002.73.0/1003.04.0/1004.04.0/1004.0
523775000.0,584003000.0,835668000.0,753166000.0,748531000.0
负债
应付款项(%)46.7/10046.744.1/10044.143.1/10043.138.2/10038.234.4/10034.4
流动负债(%)70.3/10070.369.6/10069.674.1/10074.168.9/10068.953.4/10053.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
744260000.0,838450000.0,1127000000.0,1093920000.0,1401240000.0
股权
股东权益(%)29.6/10029.630.3/10030.325.9/10025.931.1/10031.146.6/10046.6
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(%)70.4,69.7,74.1,68.9,53.470.469.774.168.953.4
长期资金占重资产比率(%)8711.5,11455.9,12137.6,4500.6,5364.58711.511455.912137.64500.65364.5
偿债能力流动比率(%)138.7,139.7,130.8,139.4,179.7138.7139.7130.8139.4179.7
速动比率(%)121.5,112.3,99.1,115.4,159.2121.5112.399.1115.4159.2
运营能力应收款项周转率(次/年)2.5,1.7,1.9,1.6,1.62.51.71.91.61.6
应收款项周转天数(天)142.2,209.4,190.5,222.1,229.0142.2209.4190.5222.1229.0
存货周转率(次/年)13.6,6.3,4.4,3.8,5.213.66.34.43.85.2
存货周转天数(天)26.5,57.3,81.3,94.2,69.526.557.381.394.269.5
固定资产周转率(次/年)401.7,372.6,442.7,125.5,77.6401.7372.6442.7125.577.6
完整生意周期(天)168.7,266.7,271.8,316.4,298.5168.7266.7271.8316.4298.5
应付款项周转天数(天)134.7,189.0,174.2,204.8,201.0134.7189.0174.2204.8201.0
缺钱天数(天)34.0,77.7,97.5,111.6,97.534.077.797.5111.697.5
总资产周转率(次/年)1.57,1.05,1.08,0.86,0.761.571.051.080.860.76
盈利能力ROA=资产收益率(%)7.5,5.1,4.7,4.7,3.47.55.14.74.73.4
ROE=净资产收益率(%)26.6,17.1,17.1,16.5,8.526.617.117.116.58.5
税前纯益占实收资本(%)86.8,71.6,79.2,90.5,56.486.871.679.290.556.4
毛利率(%)15.9,16.3,15.7,15.1,13.415.916.315.715.113.4
营业利润率(%)6.5,6.2,5.4,7.2,6.06.56.25.47.26.0
净利率(%)4.8,4.9,4.4,5.5,4.54.84.94.45.54.5
营业费用率(%)4.1,4.3,3.7,4.2,4.94.14.33.74.24.9
经营安全边际率(%)41.2,38.2,34.7,47.6,44.641.238.234.747.644.6
EPS=基本每股收益(元)0.64,0.54,0.61,0.69,0.450.640.540.610.690.45
成长能力营收增长率(%)5.4,-18.7,28.4,-10.6,-0.65.4-18.728.4-10.6-0.6
营业利润增长率(%)1.9,-22.3,11.7,18.6,-17.21.9-22.311.718.6-17.2
净资本增长率(%)53.3,15.4,14.5,17.0,91.553.315.414.517.091.5
现金流量现金流量比率(%)6.1,-18.4,1.1,10.2,3.16.1-18.41.110.23.1
现金流量允当比率(%)159.0,26.2,22.9,36.1,24.4159.026.222.936.124.4
现金再投资比率(%)12.6,-46.3,-1.4,20.0,2.512.6-46.3-1.420.02.5
现金流量表
20132014201520162017
期初现金
105031000.0,166867000.0,103319000.0,173363000.0,249086000.01.05 亿1.67 亿1.03 亿1.73 亿2.49 亿
+ 营业活动现金流量
(from 损益表)
31957900.0,-107360000.0,8797830.0,76938700.0,23198300.00.32 亿(1.07 亿)8.8 百万0.77 亿0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-800232.0,-133523.0,-2838980.0,-4273950.0,-2449160.0(80.02 万)(13.35 万)(2.84 百万)(4.27 百万)(2.45 百万)
+ 融资活动现金流量
(from 资产负债表右)
30678400.0,43945200.0,64084900.0,3058530.0,154834000.00.31 亿0.44 亿0.64 亿3.06 百万1.55 亿
期末现金
166867000.0,103319000.0,173363000.0,249086000.0,424670000.01.67 亿1.03 亿1.73 亿2.49 亿4.25 亿
自由现金流(FCF)
30889600.0,-108008000.0,5691430.0,71343000.0,15609400.00.31 亿(1.08 亿)5.69 百万0.71 亿0.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计744260000.0,838450000.0,1127000000.0,1093920000.0,1401240000.07.44 亿8.38 亿11.27 亿10.94 亿14.01 亿
   流动资产725932000.0,815930000.0,1093320000.0,1050080000.0,1344880000.07.26 亿8.16 亿10.93 亿10.5 亿13.45 亿
      货币资金166867000.0,104892000.0,179795000.0,255518000.0,479665000.01.67 亿1.05 亿1.8 亿2.56 亿4.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1144000.0,67326300.0,0.0,1090630.0--1.14 百万0.67 亿--1.09 百万
      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456413000.0,505436000.0,550839000.0,554032000.0,646456000.04.56 亿5.05 亿5.51 亿5.54 亿6.46 亿
      其他应收款11530900.0,44115200.0,29932300.0,58871500.0,50367000.00.12 亿0.44 亿0.3 亿0.59 亿0.5 亿
      预付款项20880500.0,8571440.0,12588200.0,12001700.0,6759100.00.21 亿8.57 百万0.13 亿0.12 亿6.76 百万
      存货68835000.0,151721000.0,252837000.0,169141000.0,146262000.00.69 亿1.52 亿2.53 亿1.69 亿1.46 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1405220.0,50000.0,0.0,0.0,0.01.41 百万5.0 万------
      其他流动资产0.0,0.0,0.0,519055.0,14276400.0------51.91 万0.14 亿
   非流动资产18328400.0,22519800.0,33686700.0,43833500.0,56360500.00.18 亿0.23 亿0.34 亿0.44 亿0.56 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2533310.0,2222000.0,2400270.0,7571200.0,12167200.02.53 百万2.22 百万2.4 百万7.57 百万0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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812530.0,440446.0,394252.0,352800.0,1241160.081.25 万44.04 万39.43 万35.28 万1.24 百万
      开发支出0.0,0.0,0.0,0.0,331624.0--------33.16 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用110000.0,0.0,207502.0,0.0,485360.011.0 万--20.75 万--48.54 万
      递延所得税资产14872600.0,19857400.0,29162800.0,35909500.0,41635100.00.15 亿0.2 亿0.29 亿0.36 亿0.42 亿
      其他非流动资产0.0,0.0,1521800.0,0.0,500000.0----1.52 百万--50.0 万
负债合计523775000.0,584003000.0,835668000.0,753166000.0,748531000.05.24 亿5.84 亿8.36 亿7.53 亿7.49 亿
   流动负债523570000.0,583900000.0,835668000.0,753166000.0,748531000.05.24 亿5.84 亿8.36 亿7.53 亿7.49 亿
      短期借款68000000.0,124000000.0,204659000.0,216600000.0,123559000.00.68 亿1.24 亿2.05 亿2.17 亿1.24 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12894900.0,14586200.0,55784400.0,53629400.0,64145600.00.13 亿0.15 亿0.56 亿0.54 亿0.64 亿
      应付账款334905000.0,354886000.0,430326000.0,364718000.0,417840000.03.35 亿3.55 亿4.3 亿3.65 亿4.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63881700.0,44331800.0,84045800.0,64199100.0,41401100.00.64 亿0.44 亿0.84 亿0.64 亿0.41 亿
      应付职工薪酬5099770.0,4098960.0,8234870.0,6359880.0,9562210.05.1 百万4.1 百万8.23 百万6.36 百万9.56 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费37027800.0,40466100.0,51204300.0,40423600.0,30902300.00.37 亿0.4 亿0.51 亿0.4 亿0.31 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1760910.0,1530880.0,1413710.0,1196530.0,36179400.01.76 百万1.53 百万1.41 百万1.2 百万0.36 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0.0,0.0,0.0,6038960.0,24941800.0------6.04 百万0.25 亿
   非流动负债205714.0,102857.0,0.0,0.0,0.020.57 万10.29 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220485000.0,254447000.0,291336000.0,340751000.0,652705000.02.2 亿2.54 亿2.91 亿3.41 亿6.53 亿
   所有者权益220485000.0,254447000.0,291336000.0,340751000.0,652705000.02.2 亿2.54 亿2.91 亿3.41 亿6.53 亿
      实收资本(或股本)76000000.0,76000000.0,76000000.0,76000000.0,101340000.00.76 亿0.76 亿0.76 亿0.76 亿1.01 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64827200.0,64827200.0,64827200.0,64827200.0,308213000.00.65 亿0.65 亿0.65 亿0.65 亿3.08 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12493500.0,10568500.0,4907310.0,2204460.0,2974630.00.12 亿0.11 亿4.91 百万2.2 百万2.97 百万
      盈余公积6716400.0,10783900.0,15449400.0,20645500.0,24866700.06.72 百万0.11 亿0.15 亿0.21 亿0.25 亿
      未分配利润60447600.0,92267400.0,130152000.0,177074000.0,215310000.00.6 亿0.92 亿1.3 亿1.77 亿2.15 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220485000.0,254447000.0,291336000.0,340751000.0,652705000.02.2 亿2.54 亿2.91 亿3.41 亿6.53 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1017740000.0,827883000.0,1062610000.0,949891000.0,944354000.010.18 亿8.28 亿10.63 亿9.5 亿9.44 亿
 + 营业收入1017740000.0,827883000.0,1062610000.0,949891000.0,944354000.010.18 亿8.28 亿10.63 亿9.5 亿9.44 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951186000.0,776200000.0,1004890000.0,881451000.0,889416000.09.51 亿7.76 亿10.05 亿8.81 亿8.89 亿
 - 营业成本856305000.0,692652000.0,896102000.0,806002000.0,817403000.08.56 亿6.93 亿8.96 亿8.06 亿8.17 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33408200.0,25625300.0,32169900.0,8233000.0,2830980.00.33 亿0.26 亿0.32 亿8.23 百万2.83 百万
 - 销售费用7910570.0,5595620.0,8064750.0,7353400.0,14107400.07.91 百万5.6 百万8.06 百万7.35 百万0.14 亿
 - 管理费用29125400.0,24877000.0,22631300.0,24191100.0,30023000.00.29 亿0.25 亿0.23 亿0.24 亿0.3 亿
 - 财务费用4450710.0,5310840.0,8698660.0,8685430.0,2148800.04.45 百万5.31 百万8.7 百万8.69 百万2.15 百万
 - 资产减值损失19986700.0,22139300.0,37221900.0,26986600.0,22902600.00.2 亿0.22 亿0.37 亿0.27 亿0.23 亿
非经营性净收益0.0,0.0,0.0,0.0,1705560.00.0 元0.0 元0.0 元0.0 元1.71 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0.0,0.0,0.0,0.0,0.0----------
   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66550200.0,51683200.0,57719600.0,68440000.0,56643500.00.67 亿0.52 亿0.58 亿0.68 亿0.57 亿
 + 营业外收入602386.0,2822790.0,2674670.0,909306.0,1207150.060.24 万2.82 百万2.67 百万90.93 万1.21 百万
 - 营业外支出1179480.0,104837.0,218690.0,598441.0,710072.01.18 百万10.48 万21.87 万59.84 万71.01 万
   其中:非流动资产处置净损失0.0,4837.29,18690.0,24039.6,0.0--4,837.29 元1.87 万2.4 万--
利润总额65973200.0,54401200.0,60175500.0,68750800.0,57140600.00.66 亿0.54 亿0.6 亿0.69 亿0.57 亿
 - 所得税费用17603900.0,13725800.0,13521200.0,16633000.0,14683300.00.18 亿0.14 亿0.14 亿0.17 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48369200.0,40675400.0,46654400.0,52117800.0,42457300.00.48 亿0.41 亿0.47 亿0.52 亿0.42 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48369200.0,40675400.0,46654400.0,52117800.0,42457300.00.48 亿0.41 亿0.47 亿0.52 亿0.42 亿
综合收益总额48369200.0,40675400.0,46654400.0,52117800.0,42457300.00.48 亿0.41 亿0.47 亿0.52 亿0.42 亿
 归属于母公司所有者的综合收益总额0.0,40675400.0,46654400.0,52117800.0,42457300.0--0.41 亿0.47 亿0.52 亿0.42 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0.64,0.54,0.61,0.69,0.450.64 元0.54 元0.61 元0.69 元0.45 元
 稀释每股收益0.64,0.54,0.61,0.69,0.450.64 元0.54 元0.61 元0.69 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,234865000.0--------2.35 亿
经营活动产生的现金流量净额31957900.0,-107360000.0,8797830.0,76938700.0,23198300.00.32 亿(1.07 亿)8.8 百万0.77 亿0.23 亿
 + 销售商品、提供劳务收到的现金917083000.0,652166000.0,866194000.0,1080190000.0,911655000.09.17 亿6.52 亿8.66 亿10.8 亿9.12 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4848090.0,2719930.0,19651500.0,909306.0,9922750.04.85 百万2.72 百万0.2 亿90.93 万9.92 百万
 + 经营活动现金流入小计921931000.0,654886000.0,885846000.0,1081100000.0,921578000.09.22 亿6.55 亿8.86 亿10.81 亿9.22 亿
 + 购买商品、接受劳务支付的现金781995000.0,637779000.0,781252000.0,853758000.0,770234000.07.82 亿6.38 亿7.81 亿8.54 亿7.7 亿
 + 支付给职工以及为职工支付的现金32640500.0,33860300.0,31776900.0,42734300.0,51528000.00.33 亿0.34 亿0.32 亿0.43 亿0.52 亿
 + 支付的各项税费56779400.0,42750200.0,46075600.0,60878500.0,55282200.00.57 亿0.43 亿0.46 亿0.61 亿0.55 亿
 + 支付其他与经营活动有关的现金18558700.0,47857400.0,17943300.0,46790900.0,21335400.00.19 亿0.48 亿0.18 亿0.47 亿0.21 亿
 + 经营活动现金流出小计889973000.0,762246000.0,877048000.0,1004160000.0,898380000.08.9 亿7.62 亿8.77 亿10.04 亿8.98 亿
投资活动产生的现金流量净额-800232.0,-133523.0,-2838980.0,-4273950.0,-2449160.0(80.02 万)(13.35 万)(2.84 百万)(4.27 百万)(2.45 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,609.0,600.0,756588.0,234000.0--609.0 元600.0 元75.66 万23.4 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268100.0,513562.0,266816.0,565093.0,4905760.026.81 万51.36 万26.68 万56.51 万4.91 百万
 => 投资活动现金流入小计268100.0,514171.0,267416.0,1321680.0,5139760.026.81 万51.42 万26.74 万1.32 百万5.14 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1068330.0,647694.0,3106400.0,5595630.0,7588920.01.07 百万64.77 万3.11 百万5.6 百万7.59 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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1068330.0,647694.0,3106400.0,5595630.0,7588920.01.07 百万64.77 万3.11 百万5.6 百万7.59 百万
筹资活动产生的现金流量净额30678400.0,43945200.0,64084900.0,3058530.0,154834000.00.31 亿0.44 亿0.64 亿3.06 百万1.55 亿
 + 吸收投资收到的现金24600000.0,0.0,0.0,0.0,294197000.00.25 亿------2.94 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103000000.0,124000000.0,204659000.0,157765000.0,123559000.01.03 亿1.24 亿2.05 亿1.58 亿1.24 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1572860.0,0.0,0.0----1.57 百万----
 => 筹资活动现金流入小计127600000.0,124000000.0,206232000.0,157765000.0,417756000.01.28 亿1.24 亿2.06 亿1.58 亿4.18 亿
 - 偿还债务支付的现金92671400.0,68000000.0,124000000.0,145824000.0,216600000.00.93 亿0.68 亿1.24 亿1.46 亿2.17 亿
 - 分配股利、利润或偿付利息支付的现金4250220.0,10481900.0,12747000.0,8882480.0,6787510.04.25 百万0.1 亿0.13 亿8.88 百万6.79 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0.0,1572860.0,5400000.0,0.0,39534300.0--1.57 百万5.4 百万--0.4 亿
 => 筹资活动现金流出小计96921600.0,80054800.0,142147000.0,154706000.0,262922000.00.97 亿0.8 亿1.42 亿1.55 亿2.63 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)61836000.0,-63548300.0,70043700.0,75723200.0,175584000.00.62 亿(0.64 亿)0.7 亿0.76 亿1.76 亿
现金的期末余额0.0,0.0,0.0,0.0,424670000.0--------4.25 亿

动态
暂时还有没有动态