宏川智慧
002930
广东
民营

广东宏川智慧物流股份有限公司

为境内外石化产品生产商、贸易商和终端用户提供仓储综合服务及其他相关服务,业务具体包括装卸、仓储、过驳、中转、物流链管理等

成立: 2012-11-06 上市: 2018-03-28

过热
¥25.15
PE:62.30   PB:3.50
中小企业板
 
2019年02月15日 15:30
总市值:61.2亿   流通市值:15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,23.0,24.2,22.9,25.4
25.4 %
X0.26,0.15,0.18,0.19,0.19
0.19 次
X,,,,,,,4.02,5.27,6.03,6.54
6.54 元
X2.99,3.19,2.06,1.72,1.57
1.57 倍
X30倍=高点: ¥14.87
20倍=常态: ¥9.91
10倍=低点: ¥4.96
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): 50.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 28 天.缺钱天数仅为 9 天.
盈利能力
毛利超高!费用率 39 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张晓辉 , 吴朝辉 @大华会计师事务所

CBS(财报评分): 42.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 61 天.缺钱天数仅为 13 天.
盈利能力
毛利超高!费用率 34 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张晓辉 , 熊玲 @大华会计师事务所

CBS(财报评分): 45.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 70 天.
盈利能力
毛利超高!费用率 31 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张晓辉 , 熊玲 @大华会计师事务所

CBS(财报评分): 54.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 55 天.
盈利能力
毛利超高!费用率 26 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张晓辉 , 熊玲 @大华会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 44 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.51 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张晓辉 , 熊玲 @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
1870300000.0,1860410000.0,1891130000.0,1889430000.0,1872710000.0
资产
现金与约当现金(%)5.7/1005.73.8/1003.82.1/1002.15.2/1005.24.2/1004.2
应收款项(%)1.6/1001.62.8/1002.83.2/1003.21.9/1001.92.1/1002.1
存货(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.7/1000.7
流动资产(%)8.0/1008.06.9/1006.96.1/1006.18.1/1008.17.2/1007.2
商誉(%)10.7/10010.710.8/10010.810.6/10010.610.6/10010.610.7/10010.7
非流动资产(%)92.0/10092.093.1/10093.193.9/10093.991.9/10091.992.8/10092.8
1244500000.0,1278060000.0,972627000.0,789322000.0,680079000.0
负债
应付款项(%)0.6/1000.61.2/1001.20.3/1000.30.6/1000.61.2/1001.2
流动负债(%)20.4/10020.428.5/10028.515.2/10015.210.8/10010.86.8/1006.8
非流动负债(%)46.1/10046.140.2/10040.236.2/10036.230.9/10030.929.5/10029.5
1870300000.0,1860410000.0,1891130000.0,1889430000.0,1872710000.0
股权
股东权益(%)33.5/10033.531.3/10031.348.6/10048.658.2/10058.263.7/10063.7
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(%)66.5,68.7,51.4,41.8,36.366.568.751.441.836.3
长期资金占重资产比率(%)126.9,115.1,138.0,148.8,153.1126.9115.1138.0148.8153.1
偿债能力流动比率(%)39.1,24.4,40.3,75.2,106.839.124.440.375.2106.8
速动比率(%)38.1,23.7,38.7,73.1,104.038.123.738.773.1104.0
运营能力应收款项周转率(次/年)15.9,6.9,5.9,7.6,9.715.96.95.97.69.7
应收款项周转天数(天)22.6,51.8,60.9,47.3,37.022.651.860.947.337.0
存货周转率(次/年)56.2,35.8,38.8,45.9,47.956.235.838.845.947.9
存货周转天数(天)6.4,10.1,9.3,7.8,7.56.410.19.37.87.5
固定资产周转率(次/年)0.2,0.3,0.3,0.3,0.40.20.30.30.30.4
完整生意周期(天)29.0,61.9,70.2,55.1,44.529.061.970.255.144.5
应付款项周转天数(天)19.1,48.5,38.9,19.4,38.919.148.538.919.438.9
缺钱天数(天)9.9,13.4,31.3,35.7,5.69.913.431.335.75.6
总资产周转率(次/年)0.26,0.15,0.18,0.19,0.190.260.150.180.190.19
盈利能力ROA=资产收益率(%)5.0,3.5,4.3,4.4,4.95.03.54.34.44.9
ROE=净资产收益率(%)15.8,11.4,11.0,8.3,8.115.811.411.08.38.1
税前纯益占实收资本(%)60.4,63.7,62.7,63.9,70.160.463.762.763.970.1
毛利率(%)58.8,56.7,59.2,56.8,56.658.856.759.256.856.6
营业利润率(%)19.2,21.6,27.5,27.9,35.119.221.627.527.935.1
净利率(%)19.4,23.0,24.2,22.9,25.419.423.024.222.925.4
营业费用率(%)39.1,34.8,31.2,26.9,21.739.134.831.226.921.7
经营安全边际率(%)32.7,38.1,46.5,49.2,62.032.738.146.549.262.0
EPS=基本每股收益(元)0.78,0.0,0.54,0.46,0.510.780.000.540.460.51
成长能力营收增长率(%)0.0,19.0,15.7,10.5,-0.7--19.015.710.5-0.7
营业利润增长率(%)0.0,33.6,47.5,12.2,24.6--33.647.512.224.6
净资本增长率(%)0.0,-6.9,57.7,19.8,8.4---6.957.719.88.4
现金流量现金流量比率(%)46.9,31.7,77.5,122.5,181.646.931.777.5122.5181.6
现金流量允当比率(%)59.8,80.1,88.7,109.7,119.959.880.188.7109.7119.9
现金再投资比率(%)1.8,8.2,10.3,12.1,11.41.88.210.312.111.4
现金流量表
20132014201520162017
期初现金
66890900.0,102270000.0,66330300.0,35308500.0,92954600.00.67 亿1.02 亿0.66 亿0.35 亿0.93 亿
+ 营业活动现金流量
(from 损益表)
179138000.0,167776000.0,222699000.0,250646000.0,230254000.01.79 亿1.68 亿2.23 亿2.51 亿2.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-293446000.0,-190545000.0,-289005000.0,-62557400.0,-99921200.0(2.93 亿)(1.91 亿)(2.89 亿)(0.63 亿)(1.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
149781000.0,-13192500.0,35260400.0,-130468000.0,-149457000.01.5 亿(0.13 亿)0.35 亿(1.3 亿)(1.49 亿)
期末现金
102270000.0,66330300.0,35308500.0,92954600.0,73700500.01.02 亿0.66 亿0.35 亿0.93 亿0.74 亿
自由现金流(FCF)
35235500.0,93430200.0,71043100.0,191325000.0,129807000.00.35 亿0.93 亿0.71 亿1.91 亿1.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计1870300000.0,1860410000.0,1891130000.0,1889430000.0,1872710000.018.7 亿18.6 亿18.91 亿18.89 亿18.73 亿
   流动资产149322000.0,129112000.0,115603000.0,153871000.0,135392000.01.49 亿1.29 亿1.16 亿1.54 亿1.35 亿
      货币资金107270000.0,71570300.0,40548500.0,99011400.0,79434100.01.07 亿0.72 亿0.41 亿0.99 亿0.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1300000.0,70096.9,720000.0,878000.0,1020000.01.3 百万7.01 万72.0 万87.8 万1.02 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28993500.0,52328200.0,59297400.0,35553500.0,37490400.00.29 亿0.52 亿0.59 亿0.36 亿0.37 亿
      其他应收款7773250.0,773371.0,10434100.0,8255110.0,796778.07.77 百万77.34 万0.1 亿8.26 百万79.68 万
      预付款项419601.0,417258.0,892050.0,1016410.0,299345.041.96 万41.73 万89.21 万1.02 百万29.93 万
      存货3538060.0,3417240.0,3571830.0,3329350.0,3278170.03.54 百万3.42 百万3.57 百万3.33 百万3.28 百万
      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27735.9,535211.0,138740.0,5827340.0,13073300.02.77 万53.52 万13.87 万5.83 百万0.13 亿
   非流动资产1720980000.0,1731300000.0,1775520000.0,1735560000.0,1737320000.017.21 亿17.31 亿17.76 亿17.36 亿17.37 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1500000.0,1500000.0,1500000.0,0.0,0.01.5 百万1.5 百万1.5 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1156630000.0,1132690000.0,1079030000.0,1097400000.0,1038940000.011.57 亿11.33 亿10.79 亿10.97 亿10.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15881400.0,23441300.0,82809300.0,35167200.0,101527000.00.16 亿0.23 亿0.83 亿0.35 亿1.02 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319162000.0,311118000.0,378588000.0,371257000.0,362220000.03.19 亿3.11 亿3.79 亿3.71 亿3.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉200707000.0,200707000.0,200707000.0,200707000.0,200707000.02.01 亿2.01 亿2.01 亿2.01 亿2.01 亿
      长期待摊费用16859200.0,32979600.0,30262500.0,28311000.0,26533300.00.17 亿0.33 亿0.3 亿0.28 亿0.27 亿
      递延所得税资产116926.0,56240.1,94117.2,602225.0,188293.011.69 万5.62 万9.41 万60.22 万18.83 万
      其他非流动资产10123700.0,28808800.0,2530760.0,2121050.0,7196750.00.1 亿0.29 亿2.53 百万2.12 百万7.2 百万
负债合计1244500000.0,1278060000.0,972627000.0,789322000.0,680079000.012.45 亿12.78 亿9.73 亿7.89 亿6.8 亿
   流动负债381861000.0,529701000.0,287212000.0,204571000.0,126766000.03.82 亿5.3 亿2.87 亿2.05 亿1.27 亿
      短期借款0.0,0.0,50000000.0,0.0,300000.0----0.5 亿--30.0 万
      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10392600.0,22636500.0,6215930.0,10646900.0,23088200.00.1 亿0.23 亿6.22 百万0.11 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1181980.0,2138510.0,234780.0,988589.0,702382.01.18 百万2.14 百万23.48 万98.86 万70.24 万
      应付职工薪酬3448750.0,6047000.0,6607260.0,7488810.0,7981760.03.45 百万6.05 百万6.61 百万7.49 百万7.98 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6556180.0,9167510.0,9161960.0,4961390.0,10623200.06.56 百万9.17 百万9.16 百万4.96 百万0.11 亿
      应付利息1170700.0,1098490.0,2054590.0,1350650.0,898964.01.17 百万1.1 百万2.05 百万1.35 百万89.9 万
      其他应付款242682000.0,376886000.0,8508520.0,4098900.0,3171460.02.43 亿3.77 亿8.51 百万4.1 百万3.17 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116429000.0,111727000.0,204429000.0,175035000.0,80000000.01.16 亿1.12 亿2.04 亿1.75 亿0.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债862639000.0,748357000.0,685415000.0,584752000.0,553313000.08.63 亿7.48 亿6.85 亿5.85 亿5.53 亿
      长期借款807136000.0,695409000.0,634281000.0,535210000.0,505245000.08.07 亿6.95 亿6.34 亿5.35 亿5.05 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54169100.0,52581500.0,50914400.0,49307500.0,47714700.00.54 亿0.53 亿0.51 亿0.49 亿0.48 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计625803000.0,582355000.0,918501000.0,1100110000.0,1192630000.06.26 亿5.82 亿9.19 亿11.0 亿11.93 亿
   所有者权益625803000.0,582355000.0,918501000.0,1100110000.0,1192630000.06.26 亿5.82 亿9.19 亿11.0 亿11.93 亿
      实收资本(或股本)100000000.0,135000000.0,174268000.0,182468000.0,182468000.01.0 亿1.35 亿1.74 亿1.82 亿1.82 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307300000.0,162660000.0,516403000.0,605745000.0,605745000.03.07 亿1.63 亿5.16 亿6.06 亿6.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-4108830.0,-3963340.0,-3977720.0,-3877000.0,-4000770.0(4.11 百万)(3.96 百万)(3.98 百万)(3.88 百万)(4.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15621200.0,21478700.0,18355200.0,18355200.0,25714700.00.16 亿0.21 亿0.18 亿0.18 亿0.26 亿
      未分配利润169032000.0,227232000.0,213452000.0,297421000.0,382702000.01.69 亿2.27 亿2.13 亿2.97 亿3.83 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587845000.0,542407000.0,918501000.0,1100110000.0,1192630000.05.88 亿5.42 亿9.19 亿11.0 亿11.93 亿
      少数股东权益37958200.0,39947200.0,0.0,0.0,0.00.38 亿0.4 亿------
      少数股东权益37958200.0,39947200.0,0.0,0.0,0.00.38 亿0.4 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241370000.0,287262000.0,332234000.0,367272000.0,364555000.02.41 亿2.87 亿3.32 亿3.67 亿3.65 亿
 + 营业收入241370000.0,287262000.0,332234000.0,367272000.0,364555000.02.41 亿2.87 亿3.32 亿3.67 亿3.65 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194961000.0,225246000.0,241179000.0,262940000.0,239726000.01.95 亿2.25 亿2.41 亿2.63 亿2.4 亿
 - 营业成本99398500.0,124370000.0,135494000.0,158539000.0,158268000.00.99 亿1.24 亿1.35 亿1.59 亿1.58 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869994.0,1244190.0,1790740.0,3515760.0,4125790.087.0 万1.24 百万1.79 百万3.52 百万4.13 百万
 - 销售费用3635100.0,5064550.0,5716660.0,7665400.0,9666710.03.64 百万5.06 百万5.72 百万7.67 百万9.67 百万
 - 管理费用36909800.0,32301100.0,34929900.0,38493600.0,38128400.00.37 亿0.32 亿0.35 亿0.38 亿0.38 亿
 - 财务费用53848200.0,62470000.0,63085200.0,52619800.0,31193200.00.54 亿0.62 亿0.63 亿0.53 亿0.31 亿
 - 资产减值损失298966.0,-203742.0,162968.0,2106970.0,-1655730.029.9 万(20.37 万)16.3 万2.11 百万(1.66 百万)
非经营性净收益0.0,0.0,415816.0,-1717780.0,3046500.00.0 元0.0 元41.58 万(1.72 百万)3.05 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0.0,0.0,806433.0,385522.0,378311.0----80.64 万38.55 万37.83 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46409600.0,62016300.0,91470400.0,102614000.0,127876000.00.46 亿0.62 亿0.91 亿1.03 亿1.28 亿
 + 营业外收入14265100.0,26431000.0,18282800.0,14000200.0,86840.20.14 亿0.26 亿0.18 亿0.14 亿8.68 万
 - 营业外支出306895.0,2509920.0,429679.0,107061.0,74863.430.69 万2.51 百万42.97 万10.71 万7.49 万
   其中:非流动资产处置净损失246895.0,2174920.0,0.0,0.0,0.024.69 万2.17 百万------
利润总额60367800.0,85937400.0,109323000.0,116507000.0,127888000.00.6 亿0.86 亿1.09 亿1.17 亿1.28 亿
 - 所得税费用13526000.0,19777700.0,28825800.0,32538800.0,35246800.00.14 亿0.2 亿0.29 亿0.33 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46841900.0,66159700.0,80497700.0,83968500.0,92640700.00.47 亿0.66 亿0.8 亿0.84 亿0.93 亿
 - 少数股东损益264686.0,1992290.0,367873.0,0.0,0.026.47 万1.99 百万36.79 万----
 = 归属于母公司所有者的净利润46577200.0,64167400.0,80129800.0,83968500.0,92640700.00.47 亿0.64 亿0.8 亿0.84 亿0.93 亿
综合收益总额46023100.0,66305200.0,80483300.0,84069200.0,92517000.00.46 亿0.66 亿0.8 亿0.84 亿0.93 亿
 归属于母公司所有者的综合收益总额45758400.0,64312900.0,80115400.0,84069200.0,92517000.00.46 亿0.64 亿0.8 亿0.84 亿0.93 亿
 归属于少数股东的综合收益总额264686.0,1992290.0,367873.0,0.0,0.026.47 万1.99 百万36.79 万----
 其他综合收益-818809.0,145484.0,-14372.2,100711.0,-123769.0(81.88 万)14.55 万(1.44 万)10.07 万(12.38 万)
 归属于母公司所有者的其他综合收益总额-818809.0,145484.0,-14372.2,100711.0,-123769.0(81.88 万)14.55 万(1.44 万)10.07 万(12.38 万)
 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0.78,0.0,0.54,0.46,0.510.78 元--0.54 元0.46 元0.51 元
 稀释每股收益0.78,0.0,0.54,0.46,0.510.78 元--0.54 元0.46 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,66330300.0,35308500.0,92954600.0----0.66 亿0.35 亿0.93 亿
经营活动产生的现金流量净额179138000.0,167776000.0,222699000.0,250646000.0,230254000.01.79 亿1.68 亿2.23 亿2.51 亿2.3 亿
 + 销售商品、提供劳务收到的现金268727000.0,283904000.0,340441000.0,410659000.0,382985000.02.69 亿2.84 亿3.4 亿4.11 亿3.83 亿
 + 收到的税费返还5170370.0,8947960.0,7437880.0,0.0,0.05.17 百万8.95 百万7.44 百万----
 + 收到其他与经营活动有关的现金11827900.0,19447400.0,47463400.0,27396800.0,7508340.00.12 亿0.19 亿0.47 亿0.27 亿7.51 百万
 + 经营活动现金流入小计285726000.0,312299000.0,395342000.0,438056000.0,390493000.02.86 亿3.12 亿3.95 亿4.38 亿3.9 亿
 + 购买商品、接受劳务支付的现金20289200.0,27986200.0,29391800.0,36427500.0,24545400.00.2 亿0.28 亿0.29 亿0.36 亿0.25 亿
 + 支付给职工以及为职工支付的现金34623800.0,43357200.0,51991600.0,57430200.0,65682000.00.35 亿0.43 亿0.52 亿0.57 亿0.66 亿
 + 支付的各项税费41599300.0,36168700.0,50328400.0,61464100.0,49570700.00.42 亿0.36 亿0.5 亿0.61 亿0.5 亿
 + 支付其他与经营活动有关的现金10075200.0,37011400.0,40930500.0,32088800.0,20441300.00.1 亿0.37 亿0.41 亿0.32 亿0.2 亿
 + 经营活动现金流出小计106588000.0,144523000.0,172642000.0,187411000.0,160239000.01.07 亿1.45 亿1.73 亿1.87 亿1.6 亿
投资活动产生的现金流量净额-293446000.0,-190545000.0,-289005000.0,-62557400.0,-99921200.0(2.93 亿)(1.91 亿)(2.89 亿)(0.63 亿)(1.0 亿)
 + 收回投资收到的现金0.0,0.0,44000000.0,313498000.0,111000000.0----0.44 亿3.13 亿1.11 亿
 + 取得投资收益收到的现金0.0,0.0,47278.1,387033.0,378311.0----4.73 万38.7 万37.83 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42385.0,0.0,271162.0,446810.0,147286.04.24 万--27.12 万44.68 万14.73 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9988300.0,0.0,0.0----9.99 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,147200.0,0.0------14.72 万--
 => 投资活动现金流入小计42385.0,0.0,54306700.0,314480000.0,111526000.04.24 万--0.54 亿3.14 亿1.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143902000.0,74345300.0,151656000.0,59320300.0,100447000.01.44 亿0.74 亿1.52 亿0.59 亿1.0 亿
 - 投资支付的现金0.0,0.0,44000000.0,312000000.0,111000000.0----0.44 亿3.12 亿1.11 亿
 - 取得子公司及其他营业单位支付的现金净额149586000.0,116200000.0,147655000.0,0.0,0.01.5 亿1.16 亿1.48 亿----
 - 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0.0,0.0,0.0,5716640.0,0.0------5.72 百万--
 => 投资活动现金流出小计293488000.0,190545000.0,343312000.0,377037000.0,211447000.02.93 亿1.91 亿3.43 亿3.77 亿2.11 亿
筹资活动产生的现金流量净额149781000.0,-13192500.0,35260400.0,-130468000.0,-149457000.01.5 亿(0.13 亿)0.35 亿(1.3 亿)(1.49 亿)
 + 吸收投资收到的现金60000000.0,0.0,296365000.0,93636000.0,0.00.6 亿--2.96 亿0.94 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457454000.0,213500000.0,386500000.0,350000000.0,360295000.04.57 亿2.13 亿3.87 亿3.5 亿3.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4764000.0,5000000.0,29782600.0----4.76 百万5.0 百万0.3 亿
 => 筹资活动现金流入小计517454000.0,213500000.0,687629000.0,448636000.0,390078000.05.17 亿2.13 亿6.88 亿4.49 亿3.9 亿
 - 偿还债务支付的现金210326000.0,167679000.0,581170000.0,528464000.0,484995000.02.1 亿1.68 亿5.81 亿5.28 亿4.85 亿
 - 分配股利、利润或偿付利息支付的现金152347000.0,59013900.0,57841500.0,46428000.0,31887900.01.52 亿0.59 亿0.58 亿0.46 亿0.32 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5000000.0,0.0,13357500.0,4211570.0,22651700.05.0 百万--0.13 亿4.21 百万0.23 亿
 => 筹资活动现金流出小计367673000.0,226692000.0,652369000.0,579104000.0,539535000.03.68 亿2.27 亿6.52 亿5.79 亿5.4 亿
汇率变动对现金及现金等价物的影响-94281.6,22578.5,23304.1,25788.3,-129637.0(9.43 万)2.26 万2.33 万2.58 万(12.96 万)
= 现金及现金等价物净增加额(净现金流)35379100.0,-35939700.0,-31021800.0,57646100.0,-19254200.00.35 亿(0.36 亿)(0.31 亿)0.58 亿(0.19 亿)
现金的期末余额0.0,0.0,35308500.0,92954600.0,73700500.0----0.35 亿0.93 亿0.74 亿

动态
暂时还有没有动态