山鼎设计
300492
四川
民营

山鼎设计股份有限公司

提供建筑工程设计及相关咨询服务

成立: 2003-02-13 上市: 2015-12-23

过热
¥26.06
PE:82.79   PB:7.06
创业板
 
2019年03月22日 15:30
总市值:21.7亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,12.7,14.5,12.6,13.7
13.7 %
X1.12,0.78,0.55,0.42,0.41
0.41 次
X,,,,1.48,1.85,2.33,2.49,3.49,3.58,3.78
3.78 元
X1.68,1.68,1.38,1.14,1.23
1.23 倍
X30倍=高点: ¥7.83
20倍=常态: ¥5.22
10倍=低点: ¥2.61
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): 72.64

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 132 天.
盈利能力
毛利很高!费用率 16 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.68 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 52.52

(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 207 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.41 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 71.04

(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!无需存货!做一轮生意要 281 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 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 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 70.92

(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!无需存货!做一轮生意要 345 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 邱鸿 , 李元良 @天健会计师事务所

CBS(财报评分): 73.32

(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!无需存货!做一轮生意要 395 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 邱鸿 , 赵珊珊 @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
248540000.0,265877000.0,403238000.0,343150000.0,387988000.0
资产
现金与约当现金(%)31.1/10031.114.3/10014.341.3/10041.328.2/10028.230.3/10030.3
应收款项(%)36.3/10036.353.7/10053.736.6/10036.645.1/10045.145.1/10045.1
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)69.7/10069.769.7/10069.778.8/10078.874.9/10074.976.8/10076.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.3/10030.330.3/10030.321.2/10021.225.1/10025.123.2/10023.2
100578000.0,107851000.0,110346000.0,42909600.0,73750000.0
负债
应付款项(%)2.4/1002.43.8/1003.82.8/1002.82.8/1002.83.5/1003.5
流动负债(%)31.2/10031.232.9/10032.923.0/10023.08.1/1008.115.8/10015.8
非流动负债(%)9.2/1009.27.6/1007.64.4/1004.44.4/1004.43.2/1003.2
248540000.0,265877000.0,403238000.0,343150000.0,387988000.0
股权
股东权益(%)59.5/10059.559.4/10059.472.6/10072.687.5/10087.581.0/10081.0
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(%)40.5,40.6,27.4,12.5,19.040.540.627.412.519.0
长期资金占重资产比率(%)271.7,291.2,547.2,570.8,621.6271.7291.2547.2570.8621.6
偿债能力流动比率(%)223.2,211.6,342.6,921.2,485.7223.2211.6342.6921.2485.7
速动比率(%)218.8,208.0,341.4,916.7,484.2218.8208.0341.4916.7484.2
运营能力应收款项周转率(次/年)2.7,1.7,1.3,1.0,0.92.71.71.31.00.9
应收款项周转天数(天)132.6,207.8,281.9,345.3,395.8132.6207.8281.9345.3395.8
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)3.6,3.3,3.3,2.9,2.93.63.33.32.92.9
完整生意周期(天)132.6,207.8,281.9,345.3,395.8132.6207.8281.9345.3395.8
应付款项周转天数(天)13.0,23.4,37.3,44.6,49.713.023.437.344.649.7
缺钱天数(天)119.5,184.3,244.6,300.7,346.1119.5184.3244.6300.7346.1
总资产周转率(次/年)1.12,0.78,0.55,0.42,0.411.120.780.550.420.41
盈利能力ROA=资产收益率(%)21.4,10.0,8.0,5.3,5.621.410.08.05.35.6
ROE=净资产收益率(%)32.5,17.0,12.0,6.9,6.732.517.012.06.96.7
税前纯益占实收资本(%)84.8,49.3,38.1,28.1,29.484.849.338.128.129.4
毛利率(%)43.1,39.0,43.6,45.4,42.943.139.043.645.442.9
营业利润率(%)23.4,14.9,16.2,14.0,13.923.414.916.214.013.9
净利率(%)19.2,12.7,14.5,12.6,13.719.212.714.512.613.7
营业费用率(%)16.4,18.3,18.7,18.0,18.916.418.318.718.018.9
经营安全边际率(%)54.2,38.3,37.0,30.9,32.554.238.337.030.932.5
EPS=基本每股收益(元)0.68,0.41,0.43,0.24,0.250.680.410.430.240.25
成长能力营收增长率(%)17.4,-11.3,-8.1,-15.0,-4.917.4-11.3-8.1-15.0-4.9
营业利润增长率(%)25.3,-43.4,-0.5,-26.1,-5.725.3-43.4-0.5-26.1-5.7
净资本增长率(%)26.6,6.8,85.3,2.5,4.726.66.885.32.54.7
现金流量现金流量比率(%)69.7,-21.4,10.0,3.1,24.269.7-21.410.03.124.2
现金流量允当比率(%)97.0,65.9,64.7,53.6,41.097.065.964.753.641.0
现金再投资比率(%)26.7,-18.0,-1.7,-4.5,2.826.7-18.0-1.7-4.52.8
现金流量表
20132014201520162017
期初现金
59421500.0,57263000.0,38026600.0,166638000.0,96407700.00.59 亿0.57 亿0.38 亿1.67 亿0.96 亿
+ 营业活动现金流量
(from 损益表)
54103700.0,-18766500.0,9290600.0,871343.0,14869800.00.54 亿(0.19 亿)9.29 百万87.13 万0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-65757900.0,-8364820.0,-2207850.0,-4725370.0,-8883550.0(0.66 亿)(8.36 百万)(2.21 百万)(4.73 百万)(8.88 百万)
+ 融资活动现金流量
(from 资产负债表右)
9495700.0,7894920.0,121529000.0,-66375800.0,13874800.09.5 百万7.89 百万1.22 亿(0.66 亿)0.14 亿
期末现金
57263000.0,38026600.0,166638000.0,96407700.0,116269000.00.57 亿0.38 亿1.67 亿0.96 亿1.16 亿
自由现金流(FCF)
-13499800.0,-27154000.0,6364210.0,-6045290.0,2367570.0(0.13 亿)(0.27 亿)6.36 百万(6.05 百万)2.37 百万
资产负债表
年份->趋势20132014201520162017
资产总计248540000.0,265877000.0,403238000.0,343150000.0,387988000.02.49 亿2.66 亿4.03 亿3.43 亿3.88 亿
   流动资产173345000.0,185350000.0,317644000.0,257057000.0,298127000.01.73 亿1.85 亿3.18 亿2.57 亿2.98 亿
      货币资金77263000.0,38026600.0,166638000.0,96674700.0,117484000.00.77 亿0.38 亿1.67 亿0.97 亿1.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1000000.0,1200000.0,2500000.0,8104210.0--100.0 万1.2 百万2.5 百万8.1 百万
      应收利息143000.0,0.0,0.0,0.0,0.014.3 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款90283200.0,141691000.0,146575000.0,152321000.0,166787000.00.9 亿1.42 亿1.47 亿1.52 亿1.67 亿
      其他应收款2199330.0,1482010.0,2038990.0,4317450.0,4833930.02.2 百万1.48 百万2.04 百万4.32 百万4.83 百万
      预付款项3456020.0,3149820.0,1191020.0,1243500.0,917671.03.46 百万3.15 百万1.19 百万1.24 百万91.77 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产75195000.0,80526700.0,85594600.0,86093200.0,89861700.00.75 亿0.81 亿0.86 亿0.86 亿0.9 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2169060.0,2090500.0,12437600.0,10443500.0,11418000.02.17 百万2.09 百万0.12 亿0.1 亿0.11 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,167209.0--------16.72 万
      固定资产62890100.0,61231800.0,56747000.0,55228500.0,52544000.00.63 亿0.61 亿0.57 亿0.55 亿0.53 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1540920.0,1940050.0,1635430.0,1249970.0,2838180.01.54 百万1.94 百万1.64 百万1.25 百万2.84 百万
      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6880550.0,8915990.0,5857510.0,6554460.0,5201910.06.88 百万8.92 百万5.86 百万6.55 百万5.2 百万
      递延所得税资产1714360.0,3271820.0,5605900.0,8858810.0,9645060.01.71 百万3.27 百万5.61 百万8.86 百万9.65 百万
      其他非流动资产0.0,3076530.0,3311140.0,3757960.0,8047360.0--3.08 百万3.31 百万3.76 百万8.05 百万
负债合计100578000.0,107851000.0,110346000.0,42909600.0,73750000.01.01 亿1.08 亿1.1 亿0.43 亿0.74 亿
   流动负债77652800.0,87576400.0,92703200.0,27904900.0,61378700.00.78 亿0.88 亿0.93 亿0.28 亿0.61 亿
      短期借款15500000.0,20000000.0,41000000.0,0.0,25000000.00.16 亿0.2 亿0.41 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0.0,0.0,0.0,0.0,422000.0--------42.2 万
      应付账款5845540.0,9979890.0,11378100.0,9668600.0,13234400.05.85 百万9.98 百万0.11 亿9.67 百万0.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9692980.0,11977500.0,4704400.0,1440340.0,4343790.09.69 百万0.12 亿4.7 百万1.44 百万4.34 百万
      应付职工薪酬27124900.0,21298700.0,15141800.0,6302810.0,11097900.00.27 亿0.21 亿0.15 亿6.3 百万0.11 亿
      应付股利2583750.0,8130000.0,0.0,0.0,0.02.58 百万8.13 百万------
      应交税费11745500.0,10878500.0,5813840.0,7053170.0,3517540.00.12 亿0.11 亿5.81 百万7.05 百万3.52 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2560120.0,2711850.0,12065000.0,840007.0,1163090.02.56 百万2.71 百万0.12 亿84.0 万1.16 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2600000.0,2600000.0,2600000.0,2600000.0,2600000.02.6 百万2.6 百万2.6 百万2.6 百万2.6 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22925400.0,20275000.0,17642700.0,15004700.0,12371300.00.23 亿0.2 亿0.18 亿0.15 亿0.12 亿
      长期借款22750000.0,20150000.0,17550000.0,14950000.0,12350000.00.23 亿0.2 亿0.18 亿0.15 亿0.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款175355.0,124960.0,92723.6,54686.1,21318.117.54 万12.5 万9.27 万5.47 万2.13 万
      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147961000.0,158025000.0,292892000.0,300241000.0,314238000.01.48 亿1.58 亿2.93 亿3.0 亿3.14 亿
   所有者权益147961000.0,158025000.0,292892000.0,300241000.0,314238000.01.48 亿1.58 亿2.93 亿3.0 亿3.14 亿
      实收资本(或股本)62400000.0,62400000.0,83200000.0,83200000.0,83200000.00.62 亿0.62 亿0.83 亿0.83 亿0.83 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8995630.0,8995630.0,96215600.0,96215600.0,96215600.09.0 百万9.0 百万0.96 亿0.96 亿0.96 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9316020.0,11833900.0,14486100.0,16740300.0,18761400.09.32 百万0.12 亿0.14 亿0.17 亿0.19 亿
      未分配利润64563900.0,72059600.0,96208700.0,101629000.0,116061000.00.65 亿0.72 亿0.96 亿1.02 亿1.16 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145276000.0,155289000.0,290110000.0,297785000.0,314238000.01.45 亿1.55 亿2.9 亿2.98 亿3.14 亿
      少数股东权益2685940.0,2736050.0,2781890.0,2455280.0,0.02.69 百万2.74 百万2.78 百万2.46 百万--
      少数股东权益2685940.0,2736050.0,2781890.0,2455280.0,0.02.69 百万2.74 百万2.78 百万2.46 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227423000.0,201822000.0,185468000.0,157718000.0,149941000.02.27 亿2.02 亿1.85 亿1.58 亿1.5 亿
 + 营业收入227423000.0,201822000.0,185468000.0,157718000.0,149941000.02.27 亿2.02 亿1.85 亿1.58 亿1.5 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174233000.0,171702000.0,155498000.0,135570000.0,130963000.01.74 亿1.72 亿1.55 亿1.36 亿1.31 亿
 - 营业成本129294000.0,123188000.0,104554000.0,86046800.0,85675800.01.29 亿1.23 亿1.05 亿0.86 亿0.86 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4372010.0,1379670.0,1371690.0,1252580.0,1702620.04.37 百万1.38 百万1.37 百万1.25 百万1.7 百万
 - 销售费用6886870.0,6226130.0,5506550.0,5034560.0,4236360.06.89 百万6.23 百万5.51 百万5.03 百万4.24 百万
 - 管理费用29843300.0,27701600.0,24500300.0,21249900.0,22937500.00.3 亿0.28 亿0.25 亿0.21 亿0.23 亿
 - 财务费用536564.0,3063820.0,4740700.0,2164970.0,1119400.053.66 万3.06 百万4.74 百万2.16 百万1.12 百万
 - 资产减值损失3299700.0,10142600.0,14824400.0,19821500.0,15291500.03.3 百万0.1 亿0.15 亿0.2 亿0.15 亿
非经营性净收益0.0,0.0,0.0,0.0,1902950.00.0 元0.0 元0.0 元0.0 元1.9 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53190500.0,30119700.0,29970400.0,22147800.0,20880800.00.53 亿0.3 亿0.3 亿0.22 亿0.21 亿
 + 营业外收入678090.0,1297890.0,2574070.0,1252710.0,3615320.067.81 万1.3 百万2.57 百万1.25 百万3.62 百万
 - 营业外支出984106.0,637694.0,851596.0,29967.6,16384.398.41 万63.77 万85.16 万3.0 万1.64 万
   其中:非流动资产处置净损失77280.9,30342.6,230505.0,24567.6,0.07.73 万3.03 万23.05 万2.46 万--
利润总额52884500.0,30779900.0,31692900.0,23370500.0,24479700.00.53 亿0.31 亿0.32 亿0.23 亿0.24 亿
 - 所得税费用9317820.0,5116140.0,4845860.0,3542100.0,3866650.09.32 百万5.12 百万4.85 百万3.54 百万3.87 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43566700.0,25663800.0,26847000.0,19828400.0,20613100.00.44 亿0.26 亿0.27 亿0.2 亿0.21 亿
 - 少数股东损益1258600.0,50115.6,45834.7,-326610.0,0.01.26 百万5.01 万4.58 万(32.66 万)--
 = 归属于母公司所有者的净利润42308100.0,25613600.0,26801200.0,20155100.0,20613100.00.42 亿0.26 亿0.27 亿0.2 亿0.21 亿
综合收益总额43567200.0,25663800.0,26847000.0,19828400.0,20613100.00.44 亿0.26 亿0.27 亿0.2 亿0.21 亿
 归属于母公司所有者的综合收益总额42308600.0,25613600.0,26801200.0,20155100.0,20613100.00.42 亿0.26 亿0.27 亿0.2 亿0.21 亿
 归属于少数股东的综合收益总额1258600.0,50115.6,45834.7,-326610.0,0.01.26 百万5.01 万4.58 万(32.66 万)--
 其他综合收益540.63,0.0,0.0,0.0,0.0540.63 元--------
 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0.68,0.41,0.43,0.24,0.250.68 元0.41 元0.43 元0.24 元0.25 元
 稀释每股收益0.68,0.41,0.43,0.24,0.250.68 元0.41 元0.43 元0.24 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额59421500.0,57263000.0,38026600.0,166638000.0,96407700.00.59 亿0.57 亿0.38 亿1.67 亿0.96 亿
经营活动产生的现金流量净额54103700.0,-18766500.0,9290600.0,871343.0,14869800.00.54 亿(0.19 亿)9.29 百万87.13 万0.15 亿
 + 销售商品、提供劳务收到的现金221907000.0,150802000.0,158682000.0,133508000.0,129797000.02.22 亿1.51 亿1.59 亿1.34 亿1.3 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4429600.0,3755830.0,3075620.0,5805140.0,8837510.04.43 百万3.76 百万3.08 百万5.81 百万8.84 百万
 + 经营活动现金流入小计226337000.0,154558000.0,161758000.0,139313000.0,138634000.02.26 亿1.55 亿1.62 亿1.39 亿1.39 亿
 + 购买商品、接受劳务支付的现金25892100.0,17384300.0,16796300.0,20093600.0,21149600.00.26 亿0.17 亿0.17 亿0.2 亿0.21 亿
 + 支付给职工以及为职工支付的现金105961000.0,116227000.0,100422000.0,82648400.0,66825000.01.06 亿1.16 亿1.0 亿0.83 亿0.67 亿
 + 支付的各项税费19759200.0,23742200.0,23138600.0,15075500.0,17716500.00.2 亿0.24 亿0.23 亿0.15 亿0.18 亿
 + 支付其他与经营活动有关的现金20620800.0,15971000.0,12110600.0,20624400.0,18073500.00.21 亿0.16 亿0.12 亿0.21 亿0.18 亿
 + 经营活动现金流出小计172233000.0,173325000.0,152467000.0,138442000.0,123765000.01.72 亿1.73 亿1.52 亿1.38 亿1.24 亿
投资活动产生的现金流量净额-65757900.0,-8364820.0,-2207850.0,-4725370.0,-8883550.0(0.66 亿)(8.36 百万)(2.21 百万)(4.73 百万)(8.88 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1845580.0,22696.5,718534.0,2191260.0,3618680.01.85 百万2.27 万71.85 万2.19 百万3.62 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1845580.0,22696.5,718534.0,2191260.0,3618680.01.85 百万2.27 万71.85 万2.19 百万3.62 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金67603400.0,8387520.0,2926390.0,6916630.0,12502200.00.68 亿8.39 百万2.93 百万6.92 百万0.13 亿
 - 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67603400.0,8387520.0,2926390.0,6916630.0,12502200.00.68 亿8.39 百万2.93 百万6.92 百万0.13 亿
筹资活动产生的现金流量净额9495700.0,7894920.0,121529000.0,-66375800.0,13874800.09.5 百万7.89 百万1.22 亿(0.66 亿)0.14 亿
 + 吸收投资收到的现金0.0,0.0,122520000.0,0.0,0.0----1.23 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41500000.0,20000000.0,45500000.0,0.0,25000000.00.42 亿0.2 亿0.46 亿--0.25 亿
 + 收到其他与筹资活动有关的现金0.0,20151600.0,6825000.0,0.0,0.0--0.2 亿6.83 百万----
 => 筹资活动现金流入小计41500000.0,40151600.0,174845000.0,0.0,25000000.00.42 亿0.4 亿1.75 亿--0.25 亿
 - 偿还债务支付的现金2450000.0,18100000.0,27100000.0,43600000.0,2600000.02.45 百万0.18 亿0.27 亿0.44 亿2.6 百万
 - 分配股利、利润或偿付利息支付的现金8393120.0,13370400.0,14627200.0,15018600.0,5831520.08.39 百万0.13 亿0.15 亿0.15 亿5.83 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21161200.0,786256.0,11588800.0,7757260.0,2693660.00.21 亿78.63 万0.12 亿7.76 百万2.69 百万
 => 筹资活动现金流出小计32004300.0,32256600.0,53316000.0,66375800.0,11125200.00.32 亿0.32 亿0.53 亿0.66 亿0.11 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-874.61,0.83------(874.61 元)0.83 元
= 现金及现金等价物净增加额(净现金流)-2158470.0,-19236400.0,128612000.0,-70230700.0,19861100.0(2.16 百万)(0.19 亿)1.29 亿(0.7 亿)0.2 亿
现金的期末余额57263000.0,38026600.0,166638000.0,96407700.0,116269000.00.57 亿0.38 亿1.67 亿0.96 亿1.16 亿

动态
暂时还有没有动态