绿茵生态
002887
天津
民营

天津绿茵景观生态建设股份有限公司

生态环境建设工程

成立: 1998-11-26 上市: 2017-08-01

低价
¥19.89
PE:19.78   PB:1.87
中小企业板
 
2019年01月23日 15:20
总市值:31.8亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.4,16.3,20.2,25.2,25.7
25.7 %
X0.64,0.58,0.64,0.62,0.41
0.41 次
X,,,,,,,6.28,9.10,11.97,20.43
20.43 元
X2.74,2.49,1.81,1.67,1.31
1.31 倍
X30倍=高点: ¥84.6
20倍=常态: ¥56.4
10倍=低点: ¥28.2
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): 38.14

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 560 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 8 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 1.18 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 俞放虹 , 林海艳 @大华会计师事务所

CBS(财报评分): 41.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 632 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 1.41 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 俞放虹 , 林海艳 @大华会计师事务所

CBS(财报评分): 48.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.96 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 俞放虹 , 林海艳 @大华会计师事务所

CBS(财报评分): 51.02

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 458 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 2.87 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 俞放虹 , 林海艳 @大华会计师事务所

CBS(财报评分): 66.82

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 527 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 2.61 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 俞放虹 , 林海艳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
735262000.0,836606000.0,994258000.0,1205500000.0,2150390000.0
资产
现金与约当现金(%)5.0/1005.01.3/1001.34.8/1004.85.7/1005.750.7/10050.7
应收款项(%)36.0/10036.057.9/10057.945.3/10045.347.8/10047.837.7/10037.7
存货(%)45.7/10045.726.7/10026.723.7/10023.718.5/10018.57.8/1007.8
其他流动资产(%)1.4/1001.40.5/1000.518.2/10018.222.0/10022.00.1/1000.1
流动资产(%)91.0/10091.092.5/10092.594.5/10094.595.5/10095.597.2/10097.2
非流动资产(%)9.0/1009.07.5/1007.55.5/1005.54.5/1004.52.8/1002.8
466930000.0,501255000.0,445523000.0,484251000.0,511904000.0
负债
应付款项(%)44.2/10044.240.9/10040.932.6/10032.630.8/10030.818.0/10018.0
流动负债(%)61.9/10061.959.9/10059.944.7/10044.740.1/10040.123.7/10023.7
非流动负债(%)1.6/1001.60.0/1000.00.1/1000.10.1/1000.10.1/1000.1
735262000.0,836606000.0,994258000.0,1205500000.0,2150390000.0
股权
股东权益(%)36.5/10036.540.1/10040.155.2/10055.259.8/10059.876.2/10076.2
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(%)63.5,59.9,44.8,40.2,23.863.559.944.840.223.8
长期资金占重资产比率(%)546.9,699.7,1329.0,1872.7,4474.1546.9699.71329.01872.74474.1
偿债能力流动比率(%)147.1,154.5,211.1,238.2,409.5147.1154.5211.1238.2409.5
速动比率(%)73.3,109.3,157.9,191.9,376.873.3109.3157.9191.9376.8
运营能力应收款项周转率(次/年)1.8,1.2,1.3,1.3,1.01.81.21.31.31.0
应收款项周转天数(天)202.5,294.2,286.8,269.5,358.6202.5294.2286.8269.5358.6
存货周转率(次/年)1.0,1.1,1.6,1.9,2.11.01.11.61.92.1
存货周转天数(天)358.5,338.1,219.8,189.3,169.3358.5338.1219.8189.3169.3
固定资产周转率(次/年)8.5,9.6,14.2,17.8,19.08.59.614.217.819.0
完整生意周期(天)561.0,632.4,506.6,458.8,527.9561.0632.4506.6458.8527.9
应付款项周转天数(天)374.8,409.0,323.5,290.9,333.5374.8409.0323.5290.9333.5
缺钱天数(天)186.2,223.3,183.1,167.9,194.4186.2223.3183.1167.9194.4
总资产周转率(次/年)0.64,0.58,0.64,0.62,0.410.640.580.640.620.41
盈利能力ROA=资产收益率(%)9.3,9.5,12.9,15.7,10.79.39.512.915.710.7
ROE=净资产收益率(%)26.5,24.9,26.6,27.2,15.226.524.926.627.215.2
税前纯益占实收资本(%)150.4,169.4,225.5,334.6,259.6150.4169.4225.5334.6259.6
毛利率(%)31.3,35.0,35.9,36.3,40.331.335.035.936.340.3
营业利润率(%)17.0,18.6,23.3,27.0,29.717.018.623.327.029.7
净利率(%)14.4,16.3,20.2,25.2,25.714.416.320.225.225.7
营业费用率(%)8.7,10.2,8.6,7.6,8.38.710.28.67.68.3
经营安全边际率(%)54.5,53.1,65.0,74.3,73.754.553.165.074.373.7
EPS=基本每股收益(元)1.18,1.41,1.96,2.87,2.611.181.411.962.872.61
成长能力营收增长率(%)1.4,5.0,28.0,16.9,1.51.45.028.016.91.5
营业利润增长率(%)-10.0,14.4,60.8,35.2,11.9-10.014.460.835.211.9
净资本增长率(%)30.6,25.0,63.6,31.4,127.230.625.063.631.4127.2
现金流量现金流量比率(%)-0.1,-4.8,26.1,25.0,1.5-0.1-4.826.125.01.5
现金流量允当比率(%)-5.6,-16.9,23.2,531.6,-219.9-5.6-16.923.2531.6-219.9
现金再投资比率(%)-0.8,-7.4,15.6,16.6,-1.4-0.8-7.415.616.6-1.4
现金流量表
20132014201520162017
期初现金
44153600.0,34419100.0,8809640.0,43236500.0,60562500.00.44 亿0.34 亿8.81 百万0.43 亿0.61 亿
+ 营业活动现金流量
(from 损益表)
-296610.0,-23946900.0,116299000.0,120996000.0,7776490.0(29.66 万)(0.24 亿)1.16 亿1.21 亿7.78 百万
+ 投资活动现金流量
(from 资产负债表左)
-10935500.0,6976990.0,-171103000.0,-77714600.0,-642919000.0(0.11 亿)6.98 百万(1.71 亿)(0.78 亿)(6.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
1497630.0,-8639580.0,89231600.0,-25954900.0,738270000.01.5 百万(8.64 百万)0.89 亿(0.26 亿)7.38 亿
期末现金
34419100.0,8809640.0,43236500.0,60562500.0,163690000.00.34 亿8.81 百万0.43 亿0.61 亿1.64 亿
自由现金流(FCF)
-1814570.0,-24662900.0,116083000.0,120502000.0,5902470.0(1.81 百万)(0.25 亿)1.16 亿1.21 亿5.9 百万
资产负债表
年份->趋势20132014201520162017
资产总计735262000.0,836606000.0,994258000.0,1205500000.0,2150390000.07.35 亿8.37 亿9.94 亿12.06 亿21.5 亿
   流动资产669425000.0,774252000.0,939347000.0,1151520000.0,2090640000.06.69 亿7.74 亿9.39 亿11.52 亿20.91 亿
      货币资金37102200.0,11063200.0,47370700.0,68735800.0,168112000.00.37 亿0.11 亿0.47 亿0.69 亿1.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,922814000.0--------9.23 亿
      应收票据2061320.0,808911.0,6085960.0,7462050.0,128315.02.06 百万80.89 万6.09 百万7.46 百万12.83 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262612000.0,483316000.0,444209000.0,568442000.0,809849000.02.63 亿4.83 亿4.44 亿5.68 亿8.1 亿
      其他应收款21518700.0,48489500.0,23682100.0,17404700.0,20684900.00.22 亿0.48 亿0.24 亿0.17 亿0.21 亿
      预付款项365449.0,2539620.0,1322930.0,281562.0,286821.036.54 万2.54 百万1.32 百万28.16 万28.68 万
      存货335766000.0,223767000.0,235765000.0,223461000.0,167015000.03.36 亿2.24 亿2.36 亿2.23 亿1.67 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10000000.0,4268220.0,180911000.0,265733000.0,1748050.010.0 百万4.27 百万1.81 亿2.66 亿1.75 百万
   非流动资产65837100.0,62354000.0,54911200.0,53977800.0,59752100.00.66 亿0.62 亿0.55 亿0.54 亿0.6 亿
      可供出售金融资产0.0,0.0,0.0,0.0,2000000.0--------2.0 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0.0,266157.0,234677.0,0.0,48943.2--26.62 万23.47 万--4.89 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产51258300.0,47926500.0,41337700.0,38553800.0,36653400.00.51 亿0.48 亿0.41 亿0.39 亿0.37 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0.0,0.0,0.0,0.0,0.0----------
      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5252070.0,4183370.0,1209150.0,623473.0,736396.05.25 百万4.18 百万1.21 百万62.35 万73.64 万
      递延所得税资产9326780.0,9977960.0,12129600.0,14800600.0,20313400.09.33 百万9.98 百万0.12 亿0.15 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计466930000.0,501255000.0,445523000.0,484251000.0,511904000.04.67 亿5.01 亿4.46 亿4.84 亿5.12 亿
   流动负债454932000.0,501255000.0,444883000.0,483496000.0,510495000.04.55 亿5.01 亿4.45 亿4.83 亿5.1 亿
      短期借款25000000.0,30000000.0,25000000.0,0.0,0.00.25 亿0.3 亿0.25 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324987000.0,342573000.0,324440000.0,371633000.0,386931000.03.25 亿3.43 亿3.24 亿3.72 亿3.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61773800.0,81255500.0,49006000.0,48359500.0,69211100.00.62 亿0.81 亿0.49 亿0.48 亿0.69 亿
      应付职工薪酬6534270.0,7065420.0,8239930.0,10744600.0,19878200.06.53 百万7.07 百万8.24 百万0.11 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27049100.0,24328400.0,28485800.0,44678700.0,27167200.00.27 亿0.24 亿0.28 亿0.45 亿0.27 亿
      应付利息36944.4,49622.2,20799.2,0.0,0.03.69 万4.96 万2.08 万----
      其他应付款7158890.0,15983400.0,9690790.0,8080680.0,7307910.07.16 百万0.16 亿9.69 百万8.08 百万7.31 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2391960.0,0.0,0.0,0.0,0.02.39 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11998100.0,0.0,640000.0,754534.0,1408250.00.12 亿--64.0 万75.45 万1.41 百万
      长期借款11998100.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,0.0,689128.0,1408250.0------68.91 万1.41 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计268332000.0,335351000.0,548735000.0,721248000.0,1638490000.02.68 亿3.35 亿5.49 亿7.21 亿16.38 亿
   所有者权益268332000.0,335351000.0,548735000.0,721248000.0,1638490000.02.68 亿3.35 亿5.49 亿7.21 亿16.38 亿
      实收资本(或股本)53330000.0,53330000.0,60000000.0,60000000.0,80000000.00.53 亿0.53 亿0.6 亿0.6 亿0.8 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11002300.0,202632000.0,320008000.0,320008000.0,1068160000.00.11 亿2.03 亿3.2 亿3.2 亿10.68 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27936800.0,12740700.0,33900200.0,33900200.0,51013600.00.28 亿0.13 亿0.34 亿0.34 亿0.51 亿
      未分配利润176063000.0,66121800.0,132318000.0,304225000.0,435467000.01.76 亿0.66 亿1.32 亿3.04 亿4.35 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268332000.0,334824000.0,546226000.0,718133000.0,1634640000.02.68 亿3.35 亿5.46 亿7.18 亿16.35 亿
      少数股东权益0.0,526680.0,2508530.0,3115160.0,3849940.0--52.67 万2.51 百万3.12 百万3.85 百万
      少数股东权益0.0,526680.0,2508530.0,3115160.0,3849940.0--52.67 万2.51 百万3.12 百万3.85 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436152000.0,458094000.0,586548000.0,685382000.0,695696000.04.36 亿4.58 亿5.87 亿6.85 亿6.96 亿
 + 营业收入436152000.0,458094000.0,586548000.0,685382000.0,695696000.04.36 亿4.58 亿5.87 亿6.85 亿6.96 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362394000.0,375310000.0,455420000.0,508074000.0,511234000.03.62 亿3.75 亿4.55 亿5.08 亿5.11 亿
 - 营业成本299668000.0,297853000.0,376250000.0,436754000.0,415064000.03.0 亿2.98 亿3.76 亿4.37 亿4.15 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12059800.0,12187300.0,14476500.0,1500100.0,2784490.00.12 亿0.12 亿0.14 亿1.5 百万2.78 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用36287100.0,46248600.0,49626900.0,51302400.0,58152600.00.36 亿0.46 亿0.5 亿0.51 亿0.58 亿
 - 财务费用1865770.0,677079.0,722705.0,798820.0,-486562.01.87 百万67.71 万72.27 万79.88 万(48.66 万)
 - 资产减值损失12513700.0,18344000.0,14343400.0,17718800.0,35719900.00.13 亿0.18 亿0.14 亿0.18 亿0.36 亿
非经营性净收益582442.0,2225380.0,5527120.0,7510270.0,22328300.058.24 万2.23 百万5.53 百万7.51 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,4594190.0,4990920.0------4.59 百万4.99 百万
 + 投资收益582442.0,2225380.0,5527120.0,2916080.0,14769600.058.24 万2.23 百万5.53 百万2.92 百万0.15 亿
   其中:对联营合营企业的投资收益0.0,-33843.1,-31480.2,-163957.0,48943.2--(3.38 万)(3.15 万)(16.4 万)4.89 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74340000.0,85009000.0,136655000.0,184819000.0,206790000.00.74 亿0.85 亿1.37 亿1.85 亿2.07 亿
 + 营业外收入5879270.0,5516050.0,1145620.0,16226800.0,890734.05.88 百万5.52 百万1.15 百万0.16 亿89.07 万
 - 营业外支出37661.0,157922.0,2507440.0,293908.0,22349.63.77 万15.79 万2.51 百万29.39 万2.23 万
   其中:非流动资产处置净损失846.0,45475.0,2388450.0,44843.6,0.0846.0 元4.55 万2.39 百万4.48 万--
利润总额80181600.0,90367100.0,135293000.0,200751000.0,207659000.00.8 亿0.9 亿1.35 亿2.01 亿2.08 亿
 - 所得税费用17345300.0,15639600.0,16979900.0,28238000.0,28568900.00.17 亿0.16 亿0.17 亿0.28 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62836300.0,74727500.0,118313000.0,172513000.0,179090000.00.63 亿0.75 亿1.18 亿1.73 亿1.79 亿
 - 少数股东损益0.0,-228400.0,957315.0,606628.0,734776.0--(22.84 万)95.73 万60.66 万73.48 万
 = 归属于母公司所有者的净利润62836300.0,74955900.0,117356000.0,171907000.0,178355000.00.63 亿0.75 亿1.17 亿1.72 亿1.78 亿
综合收益总额62836300.0,74727500.0,118313000.0,172513000.0,179090000.00.63 亿0.75 亿1.18 亿1.73 亿1.79 亿
 归属于母公司所有者的综合收益总额62836300.0,74955900.0,117356000.0,171907000.0,178355000.00.63 亿0.75 亿1.17 亿1.72 亿1.78 亿
 归属于少数股东的综合收益总额0.0,-228400.0,957315.0,606628.0,734776.0--(22.84 万)95.73 万60.66 万73.48 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1.18,1.41,1.96,2.87,2.611.18 元1.41 元1.96 元2.87 元2.61 元
 稀释每股收益1.18,1.41,1.96,2.87,2.611.18 元1.41 元1.96 元2.87 元2.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,34419100.0,8809640.0,43236500.0,60562500.0--0.34 亿8.81 百万0.43 亿0.61 亿
经营活动产生的现金流量净额-296610.0,-23946900.0,116299000.0,120996000.0,7776490.0(29.66 万)(0.24 亿)1.16 亿1.21 亿7.78 百万
 + 销售商品、提供劳务收到的现金308356000.0,337659000.0,545527000.0,558135000.0,523860000.03.08 亿3.38 亿5.46 亿5.58 亿5.24 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21975100.0,14826500.0,39908400.0,29136100.0,26022500.00.22 亿0.15 亿0.4 亿0.29 亿0.26 亿
 + 经营活动现金流入小计330331000.0,352485000.0,585436000.0,587271000.0,549883000.03.3 亿3.52 亿5.85 亿5.87 亿5.5 亿
 + 购买商品、接受劳务支付的现金253875000.0,279025000.0,384222000.0,383521000.0,408389000.02.54 亿2.79 亿3.84 亿3.84 亿4.08 亿
 + 支付给职工以及为职工支付的现金19435600.0,22608600.0,20408300.0,20140900.0,29860700.00.19 亿0.23 亿0.2 亿0.2 亿0.3 亿
 + 支付的各项税费31601200.0,30247000.0,30621800.0,31729100.0,54825200.00.32 亿0.3 亿0.31 亿0.32 亿0.55 亿
 + 支付其他与经营活动有关的现金25715600.0,44551200.0,33885000.0,30885100.0,49031700.00.26 亿0.45 亿0.34 亿0.31 亿0.49 亿
 + 经营活动现金流出小计330627000.0,376432000.0,469137000.0,466276000.0,542106000.03.31 亿3.76 亿4.69 亿4.66 亿5.42 亿
投资活动产生的现金流量净额-10935500.0,6976990.0,-171103000.0,-77714600.0,-642919000.0(0.11 亿)6.98 百万(1.71 亿)(0.78 亿)(6.43 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0.0,0.0,0.0,0.0,14720700.0--------0.15 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,2000.0,1187000.0,20638.8,54230.0--2,000.0 元1.19 百万2.06 万5.42 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4582440.0,12259200.0,7109770.0,3080030.0,870370000.04.58 百万0.12 亿7.11 百万3.08 百万8.7 亿
 => 投资活动现金流入小计4582440.0,12261200.0,8296770.0,3100670.0,885145000.04.58 百万0.12 亿8.3 百万3.1 百万8.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1517960.0,716012.0,215913.0,493265.0,1874020.01.52 百万71.6 万21.59 万49.33 万1.87 百万
 - 投资支付的现金0.0,300000.0,0.0,0.0,2000000.0--30.0 万----2.0 百万
 - 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14000000.0,4268220.0,179184000.0,80322000.0,1524190000.00.14 亿4.27 百万1.79 亿0.8 亿15.24 亿
 => 投资活动现金流出小计15518000.0,5284230.0,179400000.0,80815300.0,1528060000.00.16 亿5.28 百万1.79 亿0.81 亿15.28 亿
筹资活动产生的现金流量净额1497630.0,-8639580.0,89231600.0,-25954900.0,738270000.01.5 百万(8.64 百万)0.89 亿(0.26 亿)7.38 亿
 + 吸收投资收到的现金0.0,1650000.0,125070000.0,0.0,780049000.0--1.65 百万1.25 亿--7.8 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1650000.0,0.0,0.0,0.0--1.65 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50000000.0,30000000.0,40000000.0,0.0,0.00.5 亿0.3 亿0.4 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50000000.0,31650000.0,165070000.0,0.0,780049000.00.5 亿0.32 亿1.65 亿--7.8 亿
 - 偿还债务支付的现金45392000.0,39390000.0,45000000.0,25000000.0,0.00.45 亿0.39 亿0.45 亿0.25 亿--
 - 分配股利、利润或偿付利息支付的现金2067900.0,899535.0,30838700.0,954930.0,30000000.02.07 百万89.95 万0.31 亿95.49 万0.3 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1042500.0,0.0,0.0,0.0,11779500.01.04 百万------0.12 亿
 => 筹资活动现金流出小计48502400.0,40289600.0,75838700.0,25954900.0,41779500.00.49 亿0.4 亿0.76 亿0.26 亿0.42 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)-9734490.0,-25609500.0,34426900.0,17326000.0,103127000.0(9.73 百万)(0.26 亿)0.34 亿0.17 亿1.03 亿
现金的期末余额0.0,8809640.0,43236500.0,60562500.0,163690000.0--8.81 百万0.43 亿0.61 亿1.64 亿

动态
暂时还有没有动态