中设股份
002883
江苏
民营

江苏中设集团股份有限公司

公司围绕“交通、市政、建筑、环境”四大业务板块,从事相应的规划、研究、设计、咨询、勘察、检测、工程监理、项目管理、工程总承包等业务

成立: 1987-08-19 上市: 2017-06-20

过热
¥31.31
PE:49.81   PB:6.59
中小企业板
 
2019年03月19日 15:30
总市值:27.1亿   流通市值:9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,20.0,17.4,21.9,22.5
22.5 %
X0.96,1.05,0.84,0.88,0.66
0.66 次
X,,,,,,,4.51,3.18,4.18,7.13
7.13 元
X1.78,1.70,1.46,1.49,1.14
1.14 倍
X30倍=高点: ¥36.21
20倍=常态: ¥24.14
10倍=低点: ¥12.07
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): 58.44

(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!无需存货!做一轮生意要 147 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 70.12

(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
经营稳健,还不错!无需存货!做一轮生意要 154 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,很 NB 的回报率.每股在去年赔了 -0.0 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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 59.24

(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!无需存货!做一轮生意要 228 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.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 0.6 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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 60.32

(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!无需存货!做一轮生意要 265 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.01 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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 75.72

(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!无需存货!做一轮生意要 301 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.05 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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
132315000.0,171221000.0,185026000.0,249618000.0,449288000.0
资产
现金与约当现金(%)16.4/10016.423.4/10023.414.0/10014.07.6/1007.625.1/10025.1
应收款项(%)39.6/10039.649.5/10049.557.1/10057.171.0/10071.047.0/10047.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.01.2/1001.20.0/1000.015.6/10015.6
流动资产(%)63.7/10063.778.3/10078.378.1/10078.183.2/10083.290.3/10090.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.60.3/1000.3
非流动资产(%)36.3/10036.321.7/10021.721.9/10021.916.8/10016.89.7/1009.7
58081900.0,70330200.0,57946200.0,82449200.0,55110100.0
负债
应付款项(%)7.3/1007.38.7/1008.76.9/1006.97.6/1007.63.4/1003.4
流动负债(%)43.9/10043.941.1/10041.131.3/10031.333.0/10033.012.3/10012.3
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
132315000.0,171221000.0,185026000.0,249618000.0,449288000.0
股权
股东权益(%)56.1/10056.158.9/10058.968.7/10068.767.0/10067.087.7/10087.7
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(%)43.9,41.1,31.3,33.0,12.343.941.131.333.012.3
长期资金占重资产比率(%)269.9,431.6,499.3,663.8,1535.2269.9431.6499.3663.81535.2
偿债能力流动比率(%)145.1,190.7,249.4,252.0,736.4145.1190.7249.4252.0736.4
速动比率(%)143.1,189.2,247.3,250.5,734.3143.1189.2247.3250.5734.3
运营能力应收款项周转率(次/年)2.4,2.3,1.6,1.4,1.22.42.31.61.41.2
应收款项周转天数(天)148.0,155.0,228.2,265.9,301.2148.0155.0228.2265.9301.2
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)4.8,6.8,7.0,9.0,11.64.86.87.09.011.6
完整生意周期(天)148.0,155.0,228.2,265.9,301.2148.0155.0228.2265.9301.2
应付款项周转天数(天)48.4,54.7,64.1,58.7,52.048.454.764.158.752.0
缺钱天数(天)99.6,100.2,164.1,207.2,249.399.6100.2164.1207.2249.3
总资产周转率(次/年)0.96,1.05,0.84,0.88,0.660.961.050.840.880.66
盈利能力ROA=资产收益率(%)13.9,21.0,14.7,19.3,14.913.921.014.719.314.9
ROE=净资产收益率(%)24.3,37.9,23.6,30.2,18.424.337.923.630.218.4
税前纯益占实收资本(%)112.7,171.3,79.2,126.7,116.5112.7171.379.2126.7116.5
毛利率(%)43.7,48.4,47.4,48.5,47.943.748.447.448.547.9
营业利润率(%)17.7,24.0,20.4,23.8,25.917.724.020.423.825.9
净利率(%)14.5,20.0,17.4,21.9,22.514.520.017.421.922.5
营业费用率(%)22.8,22.0,22.3,21.2,18.322.822.022.321.218.3
经营安全边际率(%)40.5,49.5,42.9,49.1,54.140.549.542.949.154.1
EPS=基本每股收益(元)0.0,0.0,0.6,1.01,1.050.000.000.601.011.05
成长能力营收增长率(%)5.7,28.5,-5.7,27.5,21.25.728.5-5.727.521.2
营业利润增长率(%)2.9,74.1,-20.0,49.2,31.92.974.1-20.049.231.9
净资本增长率(%)18.7,35.9,26.0,31.5,135.818.735.926.031.5135.8
现金流量现金流量比率(%)27.3,23.3,-10.5,-11.3,30.527.323.3-10.5-11.330.5
现金流量允当比率(%)86.4,103.9,68.1,41.9,57.186.4103.968.141.957.1
现金再投资比率(%)13.3,7.1,-10.8,-10.9,3.713.37.1-10.8-10.93.7
现金流量表
20132014201520162017
期初现金
32338100.0,21475900.0,40046800.0,25825700.0,19044600.00.32 亿0.21 亿0.4 亿0.26 亿0.19 亿
+ 营业活动现金流量
(from 损益表)
15875400.0,16387200.0,-6086230.0,-9301460.0,16776700.00.16 亿0.16 亿(6.09 百万)(9.3 百万)0.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-12505300.0,3778690.0,-6611220.0,-1279240.0,-73188000.0(0.13 亿)3.78 百万(6.61 百万)(1.28 百万)(0.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14232300.0,-1595000.0,-1523690.0,3799610.0,150279000.0(0.14 亿)(1.6 百万)(1.52 百万)3.8 百万1.5 亿
期末现金
21475900.0,40046800.0,25825700.0,19044600.0,112912000.00.21 亿0.4 亿0.26 亿0.19 亿1.13 亿
自由现金流(FCF)
2496690.0,14971700.0,-10943100.0,-12813600.0,13781000.02.5 百万0.15 亿(0.11 亿)(0.13 亿)0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计132315000.0,171221000.0,185026000.0,249618000.0,449288000.01.32 亿1.71 亿1.85 亿2.5 亿4.49 亿
   流动资产84287300.0,134137000.0,144538000.0,207653000.0,405553000.00.84 亿1.34 亿1.45 亿2.08 亿4.06 亿
      货币资金21738700.0,40046800.0,25825700.0,19044600.0,112912000.00.22 亿0.4 亿0.26 亿0.19 亿1.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1950000.0,2200000.0,500000.0,1650000.0,2834420.01.95 百万2.2 百万50.0 万1.65 百万2.83 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50476600.0,82621600.0,105177000.0,175661000.0,208400000.00.5 亿0.83 亿1.05 亿1.76 亿2.08 亿
      其他应收款8977590.0,8189680.0,9668380.0,10103200.0,10275800.08.98 百万8.19 百万9.67 百万0.1 亿0.1 亿
      预付款项1144360.0,1078720.0,1224820.0,1191370.0,1130440.01.14 百万1.08 百万1.22 百万1.19 百万1.13 百万
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,2141910.0,2621.36,70000000.0----2.14 百万2,621.36 元0.7 亿
   非流动资产48027500.0,37084200.0,40488200.0,41965500.0,43735200.00.48 亿0.37 亿0.4 亿0.42 亿0.44 亿
      可供出售金融资产0.0,0.0,0.0,250000.0,250000.0------25.0 万25.0 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818665.0,473342.0,433082.0,0.0,0.081.87 万47.33 万43.31 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产25677600.0,23281400.0,21582800.0,21241200.0,20076400.00.26 亿0.23 亿0.22 亿0.21 亿0.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1827190.0,96957.0,3868790.0,3948840.0,5601840.01.83 百万9.7 万3.87 百万3.95 百万5.6 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18300800.0,11228400.0,11432800.0,11081900.0,10847900.00.18 亿0.11 亿0.11 亿0.11 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1528430.0,1528430.0------1.53 百万1.53 百万
      长期待摊费用139726.0,178255.0,84576.7,67605.6,162299.013.97 万17.83 万8.46 万6.76 万16.23 万
      递延所得税资产1263470.0,1825860.0,3086050.0,3847510.0,5268320.01.26 百万1.83 百万3.09 百万3.85 百万5.27 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计58081900.0,70330200.0,57946200.0,82449200.0,55110100.00.58 亿0.7 亿0.58 亿0.82 亿0.55 亿
   流动负债58081900.0,70330200.0,57946200.0,82408100.0,55074500.00.58 亿0.7 亿0.58 亿0.82 亿0.55 亿
      短期借款11500000.0,10000000.0,15000000.0,25500000.0,0.00.12 亿10.0 百万0.15 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      应付账款9699030.0,14975300.0,12776600.0,18957300.0,15476200.09.7 百万0.15 亿0.13 亿0.19 亿0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3784410.0,6110000.0,10242600.0,10569800.0,9153930.03.78 百万6.11 百万0.1 亿0.11 亿9.15 百万
      应付职工薪酬13557100.0,17198900.0,12740600.0,15494500.0,15989900.00.14 亿0.17 亿0.13 亿0.15 亿0.16 亿
      应付股利3396700.0,9252000.0,1568000.0,0.0,0.03.4 百万9.25 百万1.57 百万----
      应交税费7402690.0,12121200.0,5110190.0,6662610.0,6069460.07.4 百万0.12 亿5.11 百万6.66 百万6.07 百万
      应付利息20185.0,20166.7,23611.8,36186.5,0.02.02 万2.02 万2.36 万3.62 万--
      其他应付款8721790.0,652737.0,484572.0,5187670.0,8385050.08.72 百万65.27 万48.46 万5.19 百万8.39 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0.0,0.0,0.0,41098.2,35569.2------4.11 万3.56 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0.0,0.0,0.0,41098.2,35569.2------4.11 万3.56 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74232900.0,100891000.0,127080000.0,167169000.0,394178000.00.74 亿1.01 亿1.27 亿1.67 亿3.94 亿
   所有者权益74232900.0,100891000.0,127080000.0,167169000.0,394178000.00.74 亿1.01 亿1.27 亿1.67 亿3.94 亿
      实收资本(或股本)20000000.0,22353000.0,40000000.0,40000000.0,53333500.00.2 亿0.22 亿0.4 亿0.4 亿0.53 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2039840.0,9314620.0,41689300.0,41126800.0,204684000.02.04 百万9.31 百万0.42 亿0.41 亿2.05 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积9060440.0,12131500.0,2314110.0,6428100.0,10981500.09.06 百万0.12 亿2.31 百万6.43 百万0.11 亿
      未分配利润33519800.0,46218500.0,30176700.0,66576600.0,111110000.00.34 亿0.46 亿0.3 亿0.67 亿1.11 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64620000.0,90017700.0,114180000.0,154132000.0,380110000.00.65 亿0.9 亿1.14 亿1.54 亿3.8 亿
      少数股东权益9612900.0,10873100.0,12900000.0,13037700.0,14068200.09.61 百万0.11 亿0.13 亿0.13 亿0.14 亿
      少数股东权益9612900.0,10873100.0,12900000.0,13037700.0,14068200.09.61 百万0.11 亿0.13 亿0.13 亿0.14 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124087000.0,159416000.0,150264000.0,191595000.0,232166000.01.24 亿1.59 亿1.5 亿1.92 亿2.32 亿
 + 营业收入124087000.0,159416000.0,150264000.0,191595000.0,232166000.01.24 亿1.59 亿1.5 亿1.92 亿2.32 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101775000.0,122245000.0,119877000.0,146989000.0,172955000.01.02 亿1.22 亿1.2 亿1.47 亿1.73 亿
 - 营业成本69898700.0,82276100.0,79045100.0,98720900.0,120939000.00.7 亿0.82 亿0.79 亿0.99 亿1.21 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2280000.0,2583520.0,2584280.0,1863500.0,1823730.02.28 百万2.58 百万2.58 百万1.86 百万1.82 百万
 - 销售费用5428280.0,8539870.0,8176030.0,10413100.0,11804300.05.43 百万8.54 百万8.18 百万0.1 亿0.12 亿
 - 管理费用22129700.0,25825400.0,24557800.0,29174700.0,30149800.00.22 亿0.26 亿0.25 亿0.29 亿0.3 亿
 - 财务费用720542.0,648548.0,722966.0,1033470.0,524225.072.05 万64.85 万72.3 万1.03 百万52.42 万
 - 资产减值损失1317700.0,2371460.0,4791290.0,5783500.0,7713500.01.32 百万2.37 百万4.79 百万5.78 百万7.71 百万
非经营性净收益-372616.0,1032560.0,192570.0,1024720.0,967601.0(37.26 万)1.03 百万19.26 万1.02 百万96.76 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-372616.0,1032560.0,192570.0,1024720.0,286792.0(37.26 万)1.03 百万19.26 万1.02 百万28.68 万
   其中:对联营合营企业的投资收益-372616.0,-345324.0,-40260.1,461745.0,0.0(37.26 万)(34.53 万)(4.03 万)46.17 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21939400.0,38203900.0,30579500.0,45631000.0,60178900.00.22 亿0.38 亿0.31 亿0.46 亿0.6 亿
 + 营业外收入822305.0,256553.0,1202550.0,5253710.0,2093460.082.23 万25.66 万1.2 百万5.25 百万2.09 百万
 - 营业外支出227934.0,176309.0,115807.0,218688.0,112557.022.79 万17.63 万11.58 万21.87 万11.26 万
   其中:非流动资产处置净损失1360.0,414.05,1399.17,15838.8,0.01,360.0 元414.05 元1,399.17 元1.58 万--
利润总额22533800.0,38284100.0,31666200.0,50666000.0,62159800.00.23 亿0.38 亿0.32 亿0.51 亿0.62 亿
 - 所得税费用4547450.0,6388750.0,5460400.0,8745290.0,9955010.04.55 百万6.39 百万5.46 百万8.75 百万9.96 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17986400.0,31895400.0,26205800.0,41920800.0,52204800.00.18 亿0.32 亿0.26 亿0.42 亿0.52 亿
 - 少数股东损益3423910.0,2625480.0,2078300.0,1406880.0,3117580.03.42 百万2.63 百万2.08 百万1.41 百万3.12 百万
 = 归属于母公司所有者的净利润14562500.0,29269900.0,24127500.0,40513900.0,49087200.00.15 亿0.29 亿0.24 亿0.41 亿0.49 亿
综合收益总额17986400.0,31895400.0,26205800.0,41920800.0,52204800.00.18 亿0.32 亿0.26 亿0.42 亿0.52 亿
 归属于母公司所有者的综合收益总额14562500.0,29269900.0,24127500.0,40513900.0,49087200.00.15 亿0.29 亿0.24 亿0.41 亿0.49 亿
 归属于少数股东的综合收益总额3423910.0,2625480.0,2078300.0,1406880.0,3117580.03.42 百万2.63 百万2.08 百万1.41 百万3.12 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0.0,0.0,0.6,1.01,1.05----0.6 元1.01 元1.05 元
 稀释每股收益0.0,0.0,0.6,1.01,1.05----0.6 元1.01 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,21475900.0,40046800.0,25825700.0,19044600.0--0.21 亿0.4 亿0.26 亿0.19 亿
经营活动产生的现金流量净额15875400.0,16387200.0,-6086230.0,-9301460.0,16776700.00.16 亿0.16 亿(6.09 百万)(9.3 百万)0.17 亿
 + 销售商品、提供劳务收到的现金117059000.0,131268000.0,134087000.0,127578000.0,201360000.01.17 亿1.31 亿1.34 亿1.28 亿2.01 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1017980.0,692224.0,1468240.0,6990970.0,3788250.01.02 百万69.22 万1.47 百万6.99 百万3.79 百万
 + 经营活动现金流入小计118077000.0,131960000.0,135556000.0,134569000.0,205149000.01.18 亿1.32 亿1.36 亿1.35 亿2.05 亿
 + 购买商品、接受劳务支付的现金27834400.0,37282200.0,40102300.0,42386300.0,63333600.00.28 亿0.37 亿0.4 亿0.42 亿0.63 亿
 + 支付给职工以及为职工支付的现金49727000.0,53874400.0,63126700.0,68506900.0,85576700.00.5 亿0.54 亿0.63 亿0.69 亿0.86 亿
 + 支付的各项税费11835700.0,12461700.0,23681600.0,17813700.0,23782800.00.12 亿0.12 亿0.24 亿0.18 亿0.24 亿
 + 支付其他与经营活动有关的现金12804500.0,11954700.0,14731300.0,15163100.0,15678900.00.13 亿0.12 亿0.15 亿0.15 亿0.16 亿
 + 经营活动现金流出小计102202000.0,115573000.0,141642000.0,143870000.0,188372000.01.02 亿1.16 亿1.42 亿1.44 亿1.88 亿
投资活动产生的现金流量净额-12505300.0,3778690.0,-6611220.0,-1279240.0,-73188000.0(0.13 亿)3.78 百万(6.61 百万)(1.28 百万)(0.73 亿)
 + 收回投资收到的现金0.0,35000000.0,55000000.0,4700000.0,33600000.0--0.35 亿0.55 亿4.7 百万0.34 亿
 + 取得投资收益收到的现金0.0,160893.0,232830.0,13095.7,286792.0--16.09 万23.28 万1.31 万28.68 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4903.84,10153.8,12848.1,1056490.0,300.04,903.84 元1.02 万1.28 万1.06 百万300.0 元
 + 处置子公司及其他营业单位收到的现金净额2527700.0,7328940.0,0.0,635600.0,259227.02.53 百万7.33 百万--63.56 万25.92 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2532600.0,42500000.0,55245700.0,6405180.0,34146300.02.53 百万0.43 亿0.55 亿6.41 百万0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13378700.0,1415520.0,4856900.0,3512170.0,2995640.00.13 亿1.42 百万4.86 百万3.51 百万3.0 百万
 - 投资支付的现金65230.8,37305800.0,57000000.0,2700000.0,103600000.06.52 万0.37 亿0.57 亿2.7 百万1.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1472250.0,738697.0------1.47 百万73.87 万
 - 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1594000.0,0.0,0.0,0.0,0.01.59 百万--------
 => 投资活动现金流出小计15037900.0,38721300.0,61856900.0,7684420.0,107334000.00.15 亿0.39 亿0.62 亿7.68 百万1.07 亿
筹资活动产生的现金流量净额-14232300.0,-1595000.0,-1523690.0,3799610.0,150279000.0(0.14 亿)(1.6 百万)(1.52 百万)3.8 百万1.5 亿
 + 吸收投资收到的现金0.0,12075700.0,1171880.0,2144520.0,185556000.0--0.12 亿1.17 百万2.14 百万1.86 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11500000.0,10000000.0,15000000.0,25500000.0,8500000.00.12 亿10.0 百万0.15 亿0.26 亿8.5 百万
 + 收到其他与筹资活动有关的现金5534280.0,0.0,0.0,0.0,0.05.53 百万--------
 => 筹资活动现金流入小计17034300.0,23668700.0,16171900.0,27644500.0,194056000.00.17 亿0.24 亿0.16 亿0.28 亿1.94 亿
 - 偿还债务支付的现金25000000.0,11500000.0,10000000.0,15000000.0,34000000.00.25 亿0.12 亿10.0 百万0.15 亿0.34 亿
 - 分配股利、利润或偿付利息支付的现金5966580.0,9263660.0,7695570.0,8844910.0,2070230.05.97 百万9.26 百万7.7 百万8.84 百万2.07 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300000.0,0.0,0.0,0.0,7707040.030.0 万------7.71 百万
 => 筹资活动现金流出小计31266600.0,25263700.0,17695600.0,23844900.0,43777300.00.31 亿0.25 亿0.18 亿0.24 亿0.44 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)-10862200.0,18570900.0,-14221200.0,-6781090.0,93867300.0(0.11 亿)0.19 亿(0.14 亿)(6.78 百万)0.94 亿
现金的期末余额0.0,40046800.0,25825700.0,19044600.0,112912000.0--0.4 亿0.26 亿0.19 亿1.13 亿

动态
暂时还有没有动态