先河环保
300137
河北
民营

河北先河环保科技股份有限公司

公司是国内高端环境监测仪器仪表领军企业,可以提供生态环境全产业链综合服务,为政府提供环境监测、咨询服务、治理为一体的全方位、一站式环境改善方案,具有全产业链服务优势,在行业中具有较强的竞争力。

成立: 1996-07-06 上市: 2010-11-05

中等
¥8.84
PE:20.22   PB:2.81
创业板
 
2019年02月20日 15:30
总市值:48.7亿   流通市值:41.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.9,16.3,14.6,14.8,19.1
19.1 %
X0.32,0.38,0.44,0.46,0.53
0.53 次
X2.72,3.78,1.73,6.91,5.57,5.82,4.77,3.16,3.97,4.21,4.65
4.65 元
X1.14,1.15,1.16,1.19,1.28
1.28 倍
X30倍=高点: ¥18.08
20倍=常态: ¥12.05
10倍=低点: ¥6.03
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): 67.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 399 天.还好现金超级多!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.3 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 邱淦泳 , 张彦巧 @利安达会计师事务所

CBS(财报评分): 67.12

(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 401 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 赵鉴 , 张彦巧 @利安达会计师事务所

CBS(财报评分): 70.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 378 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 赵鉴 , 张彦巧 @利安达会计师事务所

CBS(财报评分): 66.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 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 邱淦泳 , 许海丽 @利安达会计师事务所

CBS(财报评分): 69.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 343 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.55 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 邱淦泳 , 许海丽 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1105300000.0,1195290000.0,1628910000.0,1785400000.0,2121000000.0
资产
现金与约当现金(%)44.0/10044.034.6/10034.626.0/10026.024.9/10024.926.9/10026.9
应收款项(%)16.7/10016.717.4/10017.415.0/10015.015.5/10015.513.7/10013.7
存货(%)10.5/10010.515.8/10015.815.5/10015.515.4/10015.419.6/10019.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.82.0/1002.0
流动资产(%)81.2/10081.276.4/10076.466.5/10066.566.9/10066.971.9/10071.9
商誉(%)0.0/1000.01.5/1001.515.5/10015.516.4/10016.413.8/10013.8
非流动资产(%)18.8/10018.823.6/10023.633.5/10033.533.1/10033.128.1/10028.1
137346000.0,155197000.0,224375000.0,289613000.0,467305000.0
负债
应付款项(%)4.2/1004.25.1/1005.14.3/1004.34.8/1004.88.4/1008.4
流动负债(%)11.3/10011.312.2/10012.213.2/10013.215.7/10015.721.7/10021.7
非流动负债(%)1.1/1001.10.8/1000.80.6/1000.60.5/1000.50.3/1000.3
1105300000.0,1195290000.0,1628910000.0,1785400000.0,2121000000.0
股权
股东权益(%)87.6/10087.687.0/10087.086.2/10086.283.8/10083.878.0/10078.0
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(%)12.4,13.0,13.8,16.2,22.012.413.013.816.222.0
长期资金占重资产比率(%)521.3,466.8,571.5,592.4,661.5521.3466.8571.5592.4661.5
偿债能力流动比率(%)718.2,627.2,504.4,426.0,331.3718.2627.2504.4426.0331.3
速动比率(%)556.1,450.6,344.5,293.0,217.5556.1450.6344.5293.0217.5
运营能力应收款项周转率(次/年)1.9,2.2,2.8,3.0,3.71.92.22.83.03.7
应收款项周转天数(天)189.3,160.3,129.7,119.0,98.1189.3160.3129.7119.098.1
存货周转率(次/年)1.7,1.5,1.4,1.5,1.51.71.51.41.51.5
存货周转天数(天)210.1,241.5,249.1,238.2,245.4210.1241.5249.1238.2245.4
固定资产周转率(次/年)1.8,2.4,2.6,3.3,4.21.82.42.63.34.2
完整生意周期(天)399.5,401.8,378.8,357.3,343.5399.5401.8378.8357.3343.5
应付款项周转天数(天)85.1,86.7,75.0,71.0,95.385.186.775.071.095.3
缺钱天数(天)314.3,315.1,303.8,286.2,248.1314.3315.1303.8286.2248.1
总资产周转率(次/年)0.32,0.38,0.44,0.46,0.530.320.380.440.460.53
盈利能力ROA=资产收益率(%)5.7,6.2,6.5,6.8,10.25.76.26.56.810.2
ROE=净资产收益率(%)6.4,7.2,7.2,7.5,12.36.47.27.27.512.3
税前纯益占实收资本(%)35.2,25.5,32.8,40.1,67.935.225.532.840.167.9
毛利率(%)50.8,48.4,49.3,49.6,51.450.848.449.349.651.4
营业利润率(%)13.9,13.2,15.5,14.3,22.313.913.215.514.322.3
净利率(%)17.9,16.3,14.6,14.8,19.117.916.314.614.819.1
营业费用率(%)31.1,28.7,29.9,31.5,28.331.128.729.931.528.3
经营安全边际率(%)27.4,27.3,31.4,28.8,43.327.427.331.428.843.3
EPS=基本每股收益(元)0.3,0.22,0.25,0.31,0.550.300.220.250.310.55
成长能力营收增长率(%)59.1,31.6,42.6,25.7,32.059.131.642.625.732.0
营业利润增长率(%)9.9,24.6,67.1,16.2,105.99.924.667.116.2105.9
净资本增长率(%)6.6,7.5,35.0,6.5,10.66.67.535.06.510.6
现金流量现金流量比率(%)53.2,0.8,14.1,54.1,41.653.20.814.154.141.6
现金流量允当比率(%)14.2,7.6,9.2,50.6,79.314.27.69.250.679.3
现金再投资比率(%)6.4,-1.0,1.4,8.8,9.16.4-1.01.48.89.1
现金流量表
20132014201520162017
期初现金
469823000.0,486028000.0,413920000.0,420807000.0,442094000.04.7 亿4.86 亿4.14 亿4.21 亿4.42 亿
+ 营业活动现金流量
(from 损益表)
66488300.0,1121830.0,30379000.0,151806000.0,191412000.00.66 亿1.12 百万0.3 亿1.52 亿1.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-46662000.0,-65986700.0,-76652400.0,-110719000.0,-36420000.0(0.47 亿)(0.66 亿)(0.77 亿)(1.11 亿)(0.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3621130.0,-7094660.0,51374000.0,-20101400.0,-39752800.0(3.62 百万)(7.09 百万)0.51 亿(0.2 亿)(0.4 亿)
期末现金
486028000.0,413920000.0,419514000.0,442094000.0,556842000.04.86 亿4.14 亿4.2 亿4.42 亿5.57 亿
自由现金流(FCF)
19826300.0,-39681600.0,-16242100.0,132348000.0,169342000.00.2 亿(0.4 亿)(0.16 亿)1.32 亿1.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1105300000.0,1195290000.0,1628910000.0,1785400000.0,2121000000.011.05 亿11.95 亿16.29 亿17.85 亿21.21 亿
   流动资产897551000.0,913487000.0,1083230000.0,1195230000.0,1525760000.08.98 亿9.13 亿10.83 亿11.95 亿15.26 亿
      货币资金486028000.0,413920000.0,423423000.0,445173000.0,570187000.04.86 亿4.14 亿4.23 亿4.45 亿5.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,500000.0,0.0,200000.0----50.0 万--20.0 万
      应收利息278108.0,1215840.0,2156470.0,856176.0,0.027.81 万1.22 百万2.16 百万85.62 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款184714000.0,207764000.0,244474000.0,277192000.0,290837000.01.85 亿2.08 亿2.44 亿2.77 亿2.91 亿
      其他应收款23938200.0,33364500.0,69252200.0,67048800.0,97403400.00.24 亿0.33 亿0.69 亿0.67 亿0.97 亿
      预付款项86524900.0,68279000.0,91643400.0,98501700.0,108572000.00.87 亿0.68 亿0.92 亿0.99 亿1.09 亿
      存货116067000.0,188944000.0,251783000.0,274601000.0,415527000.01.16 亿1.89 亿2.52 亿2.75 亿4.16 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0.0,0.0,0.0,31851600.0,43033700.0------0.32 亿0.43 亿
   非流动资产207745000.0,281807000.0,545682000.0,590178000.0,595237000.02.08 亿2.82 亿5.46 亿5.9 亿5.95 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187148000.0,187177000.0,244806000.0,241576000.0,247287000.01.87 亿1.87 亿2.45 亿2.42 亿2.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程922746.0,37675400.0,2638550.0,12452000.0,3722430.092.27 万0.38 亿2.64 百万0.12 亿3.72 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13696000.0,26857500.0,26740000.0,23915800.0,26554700.00.14 亿0.27 亿0.27 亿0.24 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,18076400.0,253234000.0,293109000.0,293709000.0--0.18 亿2.53 亿2.93 亿2.94 亿
      长期待摊费用127000.0,2456710.0,4297970.0,2861090.0,4309460.012.7 万2.46 百万4.3 百万2.86 百万4.31 百万
      递延所得税资产5851410.0,9563930.0,13965500.0,16263500.0,19654000.05.85 百万9.56 百万0.14 亿0.16 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137346000.0,155197000.0,224375000.0,289613000.0,467305000.01.37 亿1.55 亿2.24 亿2.9 亿4.67 亿
   流动负债124967000.0,145650000.0,214760000.0,280587000.0,460493000.01.25 亿1.46 亿2.15 亿2.81 亿4.6 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,499860.0,36657900.0------49.99 万0.37 亿
      应付账款46646400.0,61389100.0,69554000.0,84783400.0,142533000.00.47 亿0.61 亿0.7 亿0.85 亿1.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37686300.0,38116200.0,67509900.0,105948000.0,156328000.00.38 亿0.38 亿0.68 亿1.06 亿1.56 亿
      应付职工薪酬4549340.0,9683940.0,8545070.0,9921980.0,7976170.04.55 百万9.68 百万8.55 百万9.92 百万7.98 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22414700.0,22804400.0,42608100.0,59894900.0,89150100.00.22 亿0.23 亿0.43 亿0.6 亿0.89 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6333850.0,5962420.0,18490900.0,11129600.0,19081100.06.33 百万5.96 百万0.18 亿0.11 亿0.19 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7336730.0,7694300.0,8051870.0,8409430.0,8767000.07.34 百万7.69 百万8.05 百万8.41 百万8.77 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12378300.0,9546320.0,9615230.0,9026150.0,6812060.00.12 亿9.55 百万9.62 百万9.03 百万6.81 百万
      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0.0,0.0,215687.0,163064.0,119518.0----21.57 万16.31 万11.95 万
      其他非流动负债12378300.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计967950000.0,1040100000.0,1404540000.0,1495790000.0,1653690000.09.68 亿10.4 亿14.05 亿14.96 亿16.54 亿
   所有者权益967950000.0,1040100000.0,1404540000.0,1495790000.0,1653690000.09.68 亿10.4 亿14.05 亿14.96 亿16.54 亿
      实收资本(或股本)202800000.0,324480000.0,344395000.0,344395000.0,344395000.02.03 亿3.24 亿3.44 亿3.44 亿3.44 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553705000.0,432025000.0,677770000.0,677770000.0,677770000.05.54 亿4.32 亿6.78 亿6.78 亿6.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-249609.0,777893.0,1713950.0,731373.0--(24.96 万)77.79 万1.71 百万73.14 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21934500.0,29187500.0,35501900.0,44248800.0,63828600.00.22 亿0.29 亿0.36 亿0.44 亿0.64 亿
      未分配利润189257000.0,240224000.0,310310000.0,381487000.0,515637000.01.89 亿2.4 亿3.1 亿3.81 亿5.16 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967697000.0,1025670000.0,1368750000.0,1449620000.0,1602360000.09.68 亿10.26 亿13.69 亿14.5 亿16.02 亿
      少数股东权益252755.0,14429600.0,35784800.0,46173900.0,51328700.025.28 万0.14 亿0.36 亿0.46 亿0.51 亿
      少数股东权益252755.0,14429600.0,35784800.0,46173900.0,51328700.025.28 万0.14 亿0.36 亿0.46 亿0.51 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334779000.0,440616000.0,628141000.0,789543000.0,1042540000.03.35 亿4.41 亿6.28 亿7.9 亿10.43 亿
 + 营业收入334779000.0,440616000.0,628141000.0,789543000.0,1042540000.03.35 亿4.41 亿6.28 亿7.9 亿10.43 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288125000.0,382496000.0,531027000.0,676736000.0,841681000.02.88 亿3.82 亿5.31 亿6.77 亿8.42 亿
 - 营业成本164775000.0,227337000.0,318489000.0,397717000.0,506303000.01.65 亿2.27 亿3.18 亿3.98 亿5.06 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2695440.0,3511260.0,5277690.0,9500470.0,12180400.02.7 百万3.51 百万5.28 百万9.5 百万0.12 亿
 - 销售费用58576400.0,60676600.0,71903200.0,103570000.0,132081000.00.59 亿0.61 亿0.72 亿1.04 亿1.32 亿
 - 管理费用51344400.0,71135400.0,120419000.0,148284000.0,165026000.00.51 亿0.71 亿1.2 亿1.48 亿1.65 亿
 - 财务费用-5753220.0,-5334410.0,-4770990.0,-2842280.0,-2144770.0(5.75 百万)(5.33 百万)(4.77 百万)(2.84 百万)(2.14 百万)
 - 资产减值损失16486500.0,25169400.0,19710000.0,20506700.0,28234400.00.16 亿0.25 亿0.2 亿0.21 亿0.28 亿
非经营性净收益0.0,0.0,0.0,0.0,31404400.00.0 元0.0 元0.0 元0.0 元0.31 亿
 + 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,-15780.0--------(1.58 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46654500.0,58119900.0,97114100.0,112807000.0,232261000.00.47 亿0.58 亿0.97 亿1.13 亿2.32 亿
 + 营业外收入24792800.0,24731500.0,18256200.0,25547800.0,2123320.00.25 亿0.25 亿0.18 亿0.26 亿2.12 百万
 - 营业外支出3715.23,29401.6,2532960.0,419160.0,677800.03,715.23 元2.94 万2.53 百万41.92 万67.78 万
   其中:非流动资产处置净损失0.0,0.0,1654690.0,63417.9,0.0----1.65 百万6.34 万--
利润总额71443600.0,82822000.0,112837000.0,137936000.0,233706000.00.71 亿0.83 亿1.13 亿1.38 亿2.34 亿
 - 所得税费用11401700.0,10988200.0,21019700.0,21095600.0,34151200.00.11 亿0.11 亿0.21 亿0.21 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60041800.0,71833700.0,91817600.0,116840000.0,199555000.00.6 亿0.72 亿0.92 亿1.17 亿2.0 亿
 - 少数股东损益-77421.3,139532.0,5086250.0,11528200.0,11385800.0(7.74 万)13.95 万5.09 百万0.12 亿0.11 亿
 = 归属于母公司所有者的净利润60119300.0,71694200.0,86731400.0,105312000.0,188169000.00.6 亿0.72 亿0.87 亿1.05 亿1.88 亿
综合收益总额60041800.0,71561900.0,93444300.0,118403000.0,198004000.00.6 亿0.72 亿0.93 亿1.18 亿1.98 亿
 归属于母公司所有者的综合收益总额60119300.0,71444600.0,87758900.0,106248000.0,187187000.00.6 亿0.71 亿0.88 亿1.06 亿1.87 亿
 归属于少数股东的综合收益总额-77421.3,117313.0,5685380.0,12155300.0,10816900.0(7.74 万)11.73 万5.69 百万0.12 亿0.11 亿
 其他综合收益0.0,-271827.0,1626630.0,1563180.0,-1551460.0--(27.18 万)1.63 百万1.56 百万(1.55 百万)
 归属于母公司所有者的其他综合收益总额0.0,-249609.0,1027500.0,936054.0,-982574.0--(24.96 万)1.03 百万93.61 万(98.26 万)
 归属于少数股东的其他综合收益总额0.0,-22218.7,599130.0,627123.0,-568882.0--(2.22 万)59.91 万62.71 万(56.89 万)
每股收益
 基本每股收益0.3,0.22,0.25,0.31,0.550.3 元0.22 元0.25 元0.31 元0.55 元
 稀释每股收益0.3,0.22,0.25,0.31,0.550.3 元0.22 元0.25 元0.31 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额469823000.0,486028000.0,413920000.0,420807000.0,442094000.04.7 亿4.86 亿4.14 亿4.21 亿4.42 亿
经营活动产生的现金流量净额66488300.0,1121830.0,30379000.0,151806000.0,191412000.00.66 亿1.12 百万0.3 亿1.52 亿1.91 亿
 + 销售商品、提供劳务收到的现金396678000.0,442839000.0,714449000.0,969771000.0,1215820000.03.97 亿4.43 亿7.14 亿9.7 亿12.16 亿
 + 收到的税费返还6524360.0,7834710.0,5115380.0,7698490.0,18736900.06.52 百万7.83 百万5.12 百万7.7 百万0.19 亿
 + 收到其他与经营活动有关的现金43711200.0,34973100.0,17963400.0,34215600.0,39941100.00.44 亿0.35 亿0.18 亿0.34 亿0.4 亿
 + 经营活动现金流入小计446913000.0,485647000.0,737527000.0,1011680000.0,1274490000.04.47 亿4.86 亿7.38 亿10.12 亿12.74 亿
 + 购买商品、接受劳务支付的现金239996000.0,320601000.0,422381000.0,546368000.0,675103000.02.4 亿3.21 亿4.22 亿5.46 亿6.75 亿
 + 支付给职工以及为职工支付的现金34177400.0,45898100.0,77148200.0,99535100.0,146564000.00.34 亿0.46 亿0.77 亿1.0 亿1.47 亿
 + 支付的各项税费22663200.0,47816600.0,71749700.0,84260700.0,92138600.00.23 亿0.48 亿0.72 亿0.84 亿0.92 亿
 + 支付其他与经营活动有关的现金83588900.0,70208800.0,135870000.0,129715000.0,169276000.00.84 亿0.7 亿1.36 亿1.3 亿1.69 亿
 + 经营活动现金流出小计380425000.0,484525000.0,707148000.0,859879000.0,1083080000.03.8 亿4.85 亿7.07 亿8.6 亿10.83 亿
投资活动产生的现金流量净额-46662000.0,-65986700.0,-76652400.0,-110719000.0,-36420000.0(0.47 亿)(0.66 亿)(0.77 亿)(1.11 亿)(0.36 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,610892.0,2859210.0,168289.0,0.0--61.09 万2.86 百万16.83 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1075.75,507393.0------1,075.75 元50.74 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0.0,610892.0,2859210.0,169365.0,507393.0--61.09 万2.86 百万16.94 万50.74 万
 - 购建固定资产、无形资产和其他长期资产支付的现金46662000.0,40803400.0,46621100.0,19457600.0,22070600.00.47 亿0.41 亿0.47 亿0.19 亿0.22 亿
 - 投资支付的现金0.0,0.0,0.0,30000000.0,10000000.0------0.3 亿10.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,25794200.0,32890600.0,61430800.0,4856740.0--0.26 亿0.33 亿0.61 亿4.86 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计46662000.0,66597600.0,79511600.0,110888000.0,36927400.00.47 亿0.67 亿0.8 亿1.11 亿0.37 亿
筹资活动产生的现金流量净额-3621130.0,-7094660.0,51374000.0,-20101400.0,-39752800.0(3.62 百万)(7.09 百万)0.51 亿(0.2 亿)(0.4 亿)
 + 吸收投资收到的现金0.0,4000000.0,80860000.0,0.0,0.0--4.0 百万0.81 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,4000000.0,0.0,0.0,0.0--4.0 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50000000.0,0.0,0.0,0.0,0.00.5 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50000000.0,4000000.0,80860000.0,0.0,0.00.5 亿4.0 百万0.81 亿----
 - 偿还债务支付的现金50000000.0,0.0,19062100.0,0.0,0.00.5 亿--0.19 亿----
 - 分配股利、利润或偿付利息支付的现金3621130.0,11094700.0,10423900.0,20101400.0,39752800.03.62 百万0.11 亿0.1 亿0.2 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,802658.0,0.0,2881600.0,5313290.0--80.27 万--2.88 百万5.31 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计53621100.0,11094700.0,29486000.0,20101400.0,39752800.00.54 亿0.11 亿0.29 亿0.2 亿0.4 亿
汇率变动对现金及现金等价物的影响0.0,-148489.0,493054.0,301515.0,-490791.0--(14.85 万)49.31 万30.15 万(49.08 万)
= 现金及现金等价物净增加额(净现金流)16205100.0,-72108000.0,5593650.0,21286600.0,114749000.00.16 亿(0.72 亿)5.59 百万0.21 亿1.15 亿
现金的期末余额486028000.0,413920000.0,419514000.0,442094000.0,556842000.04.86 亿4.14 亿4.2 亿4.42 亿5.57 亿

动态
暂时还有没有动态