美尚生态
300495
江苏
民营

美尚生态景观股份有限公司

生态景观建设,目前主要从事生态景观工程施工,包括生态修复与重构和园林景观两大类别。

成立: 2001-12-28 上市: 2015-12-22

中等
¥12.63
PE:22.28   PB:2.44
创业板
 
2019年01月24日 11:30
总市值:75.9亿   流通市值:40.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.9,18.8,19.0,19.8,12.3
12.3 %
X0.83,0.67,0.43,0.32,0.39
0.39 次
X,,,,2.80,4.21,6.23,8.39,15.38,10.83,4.82
4.82 元
X2.42,2.29,1.69,1.86,2.39
2.39 倍
X30倍=高点: ¥16.58
20倍=常态: ¥11.05
10倍=低点: ¥5.53
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): 65.64

(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.货卖的不错.做一轮生意要 130 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.03 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 闵志强 @天衡会计师事务所

CBS(财报评分): 62.04

(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!货卖的不错.做一轮生意要 176 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 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 2.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 荆建明 , 闵志强 @天衡会计师事务所

CBS(财报评分): 65.84

(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!货卖的不错.做一轮生意要 191 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 2.21 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 闵志强 , 鲍伦虎 @天衡会计师事务所

CBS(财报评分): 50.34

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.03 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 闵志强 , 鲍伦虎 @天衡会计师事务所

CBS(财报评分): 46.62

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 470 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈晓龙 , 郭香 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
757032000.0,962649000.0,1737980000.0,4842810000.0,6917120000.0
资产
现金与约当现金(%)42.2/10042.230.2/10030.246.7/10046.716.3/10016.319.4/10019.4
应收款项(%)23.4/10023.423.1/10023.112.4/10012.425.7/10025.728.7/10028.7
存货(%)6.3/1006.36.2/1006.23.2/1003.215.3/10015.318.6/10018.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.2/1000.2
流动资产(%)74.2/10074.260.3/10060.363.5/10063.559.9/10059.969.0/10069.0
非流动资产(%)25.8/10025.839.7/10039.736.5/10036.540.1/10040.131.0/10031.0
444812000.0,542700000.0,711869000.0,2236680000.0,4019680000.0
负债
应付款项(%)24.8/10024.824.5/10024.512.3/10012.316.4/10016.422.0/10022.0
流动负债(%)58.8/10058.849.6/10049.636.7/10036.738.7/10038.747.7/10047.7
非流动负债(%)0.0/1000.06.8/1006.84.3/1004.37.5/1007.510.4/10010.4
757032000.0,962649000.0,1737980000.0,4842810000.0,6917120000.0
股权
股东权益(%)41.2/10041.243.6/10043.659.0/10059.053.8/10053.841.9/10041.9
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(%)58.8,56.4,41.0,46.2,58.158.856.441.046.258.1
长期资金占重资产比率(%)1098.4,1786.8,4027.6,4751.6,5083.21098.41786.84027.64751.65083.2
偿债能力流动比率(%)126.2,121.5,172.9,155.0,144.7126.2121.5172.9155.0144.7
速动比率(%)115.3,108.7,164.0,114.9,105.2115.3108.7164.0114.9105.2
运营能力应收款项周转率(次/年)3.8,2.9,2.6,1.4,1.43.82.92.61.41.4
应收款项周转天数(天)93.9,125.5,136.0,249.6,252.793.9125.5136.0249.6252.7
存货周转率(次/年)9.7,7.0,6.5,1.8,1.79.77.06.51.81.7
存货周转天数(天)37.0,51.5,55.8,198.1,217.437.051.555.8198.1217.4
固定资产周转率(次/年)18.8,21.1,21.7,17.0,34.218.821.121.717.034.2
完整生意周期(天)130.9,176.9,191.7,447.7,470.1130.9176.9191.7447.7470.1
应付款项周转天数(天)164.6,205.7,219.7,254.9,252.5164.6205.7219.7254.9252.5
缺钱天数(天)-33.7,-28.8,-28.0,192.8,217.7-33.7-28.8-28.0192.8217.7
总资产周转率(次/年)0.83,0.67,0.43,0.32,0.390.830.670.430.320.39
盈利能力ROA=资产收益率(%)15.8,12.5,8.2,6.3,4.815.812.58.26.34.8
ROE=净资产收益率(%)38.8,29.4,15.3,11.5,10.338.829.415.311.510.3
税前纯益占实收资本(%)239.4,254.5,194.8,102.9,57.1239.4254.5194.8102.957.1
毛利率(%)35.6,34.4,35.7,31.5,27.335.634.435.731.527.3
营业利润率(%)22.6,21.7,22.6,23.4,14.922.621.722.623.414.9
净利率(%)18.9,18.8,19.0,19.8,12.318.918.819.019.812.3
营业费用率(%)9.0,9.5,9.7,7.9,7.49.09.59.77.97.4
经营安全边际率(%)63.5,63.1,63.3,74.4,54.663.563.163.374.454.6
EPS=基本每股收益(元)2.03,2.15,2.21,1.03,0.482.032.152.211.030.48
成长能力营收增长率(%)47.3,7.0,1.3,81.8,118.447.37.01.381.8118.4
营业利润增长率(%)42.4,2.9,5.2,88.9,38.742.42.95.288.938.7
净资本增长率(%)48.1,34.5,144.3,154.0,11.248.134.5144.3154.011.2
现金流量现金流量比率(%)6.4,0.2,-22.5,-9.8,-6.06.40.2-22.5-9.8-6.0
现金流量允当比率(%)79.3,59.6,-50.8,-30.6,-32.579.359.6-50.8-30.6-32.5
现金再投资比率(%)5.0,-3.4,-15.1,-8.6,-8.45.0-3.4-15.1-8.6-8.4
现金流量表
20132014201520162017
期初现金
244319000.0,309300000.0,290779000.0,811895000.0,754312000.02.44 亿3.09 亿2.91 亿8.12 亿7.54 亿
+ 营业活动现金流量
(from 损益表)
28596700.0,754581.0,-143202000.0,-184405000.0,-196385000.00.29 亿75.46 万(1.43 亿)(1.84 亿)(1.96 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2598060.0,-41958000.0,16196400.0,-720188000.0,-120805000.0(2.6 百万)(0.42 亿)0.16 亿(7.2 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
38981900.0,22682700.0,648121000.0,846608000.0,868959000.00.39 亿0.23 亿6.48 亿8.47 亿8.69 亿
期末现金
309300000.0,290779000.0,811895000.0,754312000.0,1306040000.03.09 亿2.91 亿8.12 亿7.54 亿13.06 亿
自由现金流(FCF)
25981700.0,-1417140.0,-147018000.0,-201773000.0,-226431000.00.26 亿(1.42 百万)(1.47 亿)(2.02 亿)(2.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计757032000.0,962649000.0,1737980000.0,4842810000.0,6917120000.07.57 亿9.63 亿17.38 亿48.43 亿69.17 亿
   流动资产561391000.0,580425000.0,1102930000.0,2902820000.0,4769720000.05.61 亿5.8 亿11.03 亿29.03 亿47.7 亿
      货币资金319695000.0,290779000.0,811895000.0,789360000.0,1344470000.03.2 亿2.91 亿8.12 亿7.89 亿13.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50000.0,0.0,0.0,26625500.0,138414000.05.0 万----0.27 亿1.38 亿
      应收利息0.0,0.0,0.0,0.0,20138.9--------2.01 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款176966000.0,222157000.0,216238000.0,1219990000.0,1849210000.01.77 亿2.22 亿2.16 亿12.2 亿18.49 亿
      其他应收款16359200.0,6537540.0,17936800.0,106443000.0,119674000.00.16 亿6.54 百万0.18 亿1.06 亿1.2 亿
      预付款项924130.0,938396.0,1215190.0,11301700.0,17713400.092.41 万93.84 万1.22 百万0.11 亿0.18 亿
      存货47396400.0,60013400.0,55645400.0,739408000.0,1284180000.00.47 亿0.6 亿0.56 亿7.39 亿12.84 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0.0,0.0,0.0,9699210.0,16037600.0------9.7 百万0.16 亿
   非流动资产195641000.0,382224000.0,635054000.0,1939990000.0,2147400000.01.96 亿3.82 亿6.35 亿19.4 亿21.47 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 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0.0,0.0,0.0,93314.6,55651.9------9.33 万5.57 万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款162163000.0,349688000.0,599992000.0,1056650000.0,1147120000.01.62 亿3.5 亿6.0 亿10.57 亿11.47 亿
      固定资产28424300.0,27141300.0,26731200.0,61945900.0,67378400.00.28 亿0.27 亿0.27 亿0.62 亿0.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,583333.0,569077.0,3840820.0----58.33 万56.91 万3.84 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293881.0,219545.0,227414.0,514235.0,537075.029.39 万21.95 万22.74 万51.42 万53.71 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2810170.0,2810170.0,2810170.0,793217000.0,793217000.02.81 百万2.81 百万2.81 百万7.93 亿7.93 亿
      长期待摊费用170551.0,0.0,0.0,1223760.0,9760140.017.06 万----1.22 百万9.76 百万
      递延所得税资产1779750.0,2364760.0,3127910.0,25682100.0,48836500.01.78 百万2.36 百万3.13 百万0.26 亿0.49 亿
      其他非流动资产0.0,0.0,1582000.0,91965.8,66657100.0----1.58 百万9.2 万0.67 亿
负债合计444812000.0,542700000.0,711869000.0,2236680000.0,4019680000.04.45 亿5.43 亿7.12 亿22.37 亿40.2 亿
   流动负债444812000.0,477700000.0,637869000.0,1872350000.0,3296890000.04.45 亿4.78 亿6.38 亿18.72 亿32.97 亿
      短期借款230000000.0,205000000.0,303000000.0,578000000.0,969715000.02.3 亿2.05 亿3.03 亿5.78 亿9.7 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3170000.0,0.0,0.0,18843400.0,51638400.03.17 百万----0.19 亿0.52 亿
      应付账款184375000.0,235720000.0,213799000.0,776475000.0,1470590000.01.84 亿2.36 亿2.14 亿7.76 亿14.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,16075100.0,28420300.0------0.16 亿0.28 亿
      应付职工薪酬9453640.0,14544900.0,24072200.0,52303200.0,45233300.09.45 百万0.15 亿0.24 亿0.52 亿0.45 亿
      应付股利0.0,0.0,0.0,3493670.0,3493670.0------3.49 百万3.49 百万
      应交税费17273800.0,21869200.0,33192600.0,41701700.0,65666100.00.17 亿0.22 亿0.33 亿0.42 亿0.66 亿
      应付利息0.0,0.0,0.0,7669520.0,15048900.0------7.67 百万0.15 亿
      其他应付款539446.0,566577.0,805893.0,289679000.0,227705000.053.94 万56.66 万80.59 万2.9 亿2.28 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0.0,0.0,63000000.0,5781120.0,247058000.0----0.63 亿5.78 百万2.47 亿
      其他流动负债0.0,0.0,0.0,82329200.0,172314000.0------0.82 亿1.72 亿
   非流动负债0.0,65000000.0,74000000.0,364334000.0,722792000.0--0.65 亿0.74 亿3.64 亿7.23 亿
      长期借款0.0,65000000.0,74000000.0,362670000.0,223795000.0--0.65 亿0.74 亿3.63 亿2.24 亿
      应付债券0.0,0.0,0.0,0.0,497343000.0--------4.97 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计312221000.0,419949000.0,1026110000.0,2606130000.0,2897440000.03.12 亿4.2 亿10.26 亿26.06 亿28.97 亿
   所有者权益312221000.0,419949000.0,1026110000.0,2606130000.0,2897440000.03.12 亿4.2 亿10.26 亿26.06 亿28.97 亿
      实收资本(或股本)50000000.0,50000000.0,66700000.0,240491000.0,600857000.00.5 亿0.5 亿0.67 亿2.4 亿6.01 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60658000.0,60658000.0,539875000.0,1877320000.0,1526800000.00.61 亿0.61 亿5.4 亿18.77 亿15.27 亿
      减:库存股0.0,0.0,0.0,102788000.0,68885800.0------1.03 亿0.69 亿
      其他综合收益0.0,0.0,0.0,331645.0,-175467.0------33.16 万(17.55 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19797100.0,30415100.0,33350000.0,46863700.0,54343700.00.2 亿0.3 亿0.33 亿0.47 亿0.54 亿
      未分配利润181252000.0,278197000.0,385665000.0,542454000.0,783018000.01.81 亿2.78 亿3.86 亿5.42 亿7.83 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311707000.0,419270000.0,1025590000.0,2604670000.0,2895960000.03.12 亿4.19 亿10.26 亿26.05 亿28.96 亿
      少数股东权益513660.0,678728.0,525064.0,1459730.0,1487820.051.37 万67.87 万52.51 万1.46 百万1.49 百万
      少数股东权益513660.0,678728.0,525064.0,1459730.0,1487820.051.37 万67.87 万52.51 万1.46 百万1.49 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535264000.0,572728000.0,580347000.0,1054890000.0,2303650000.05.35 亿5.73 亿5.8 亿10.55 亿23.04 亿
 + 营业收入535264000.0,572728000.0,580347000.0,1054890000.0,2303650000.05.35 亿5.73 亿5.8 亿10.55 亿23.04 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414336000.0,448324000.0,449428000.0,809099000.0,1962150000.04.14 亿4.48 亿4.49 亿8.09 亿19.62 亿
 - 营业成本344749000.0,375498000.0,373411000.0,722498000.0,1675360000.03.45 亿3.75 亿3.73 亿7.22 亿16.75 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16050400.0,14517100.0,18537800.0,4095590.0,4388250.00.16 亿0.15 亿0.19 亿4.1 百万4.39 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用42867900.0,46983500.0,54035000.0,83220000.0,130377000.00.43 亿0.47 亿0.54 亿0.83 亿1.3 亿
 - 财务费用5160940.0,7581510.0,2058570.0,582091.0,39666400.05.16 百万7.58 百万2.06 百万58.21 万0.4 亿
 - 资产减值损失5508340.0,3743760.0,1385370.0,-1297000.0,112360000.05.51 百万3.74 百万1.39 百万(1.3 百万)1.12 亿
非经营性净收益0.0,0.0,0.0,1479520.0,1435360.00.0 元0.0 元0.0 元1.48 百万1.44 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0.0,0.0,0.0,1479520.0,1569930.0------1.48 百万1.57 百万
   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120928000.0,124404000.0,130919000.0,247274000.0,342934000.01.21 亿1.24 亿1.31 亿2.47 亿3.43 亿
 + 营业外收入390912.0,3764390.0,294283.0,603828.0,1647720.039.09 万3.76 百万29.43 万60.38 万1.65 百万
 - 营业外支出1598340.0,922576.0,1267370.0,404060.0,1335030.01.6 百万92.26 万1.27 百万40.41 万1.34 百万
   其中:非流动资产处置净损失275.0,0.0,33701.0,6356.2,0.0275.0 元--3.37 万6,356.2 元--
利润总额119720000.0,127246000.0,129946000.0,247474000.0,343247000.01.2 亿1.27 亿1.3 亿2.47 亿3.43 亿
 - 所得税费用18345200.0,19517700.0,19696800.0,38572900.0,59101700.00.18 亿0.2 亿0.2 亿0.39 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101375000.0,107728000.0,110249000.0,208901000.0,284145000.01.01 亿1.08 亿1.1 亿2.09 亿2.84 亿
 - 少数股东损益104842.0,165068.0,-153663.0,-87787.0,28091.810.48 万16.51 万(15.37 万)(8.78 万)2.81 万
 = 归属于母公司所有者的净利润101270000.0,107563000.0,110403000.0,208989000.0,284117000.01.01 亿1.08 亿1.1 亿2.09 亿2.84 亿
综合收益总额101375000.0,107728000.0,110249000.0,209233000.0,283638000.01.01 亿1.08 亿1.1 亿2.09 亿2.84 亿
 归属于母公司所有者的综合收益总额101270000.0,107563000.0,110403000.0,209321000.0,283610000.01.01 亿1.08 亿1.1 亿2.09 亿2.84 亿
 归属于少数股东的综合收益总额104842.0,165068.0,-153663.0,-87787.0,28091.810.48 万16.51 万(15.37 万)(8.78 万)2.81 万
 其他综合收益0.0,0.0,0.0,331645.0,-507112.0------33.16 万(50.71 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,331645.0,-507112.0------33.16 万(50.71 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2.03,2.15,2.21,1.03,0.482.03 元2.15 元2.21 元1.03 元0.48 元
 稀释每股收益0.0,0.0,2.21,1.02,0.47----2.21 元1.02 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额244319000.0,309300000.0,290779000.0,811895000.0,754312000.02.44 亿3.09 亿2.91 亿8.12 亿7.54 亿
经营活动产生的现金流量净额28596700.0,754581.0,-143202000.0,-184405000.0,-196385000.00.29 亿75.46 万(1.43 亿)(1.84 亿)(1.96 亿)
 + 销售商品、提供劳务收到的现金419017000.0,383328000.0,327371000.0,363384000.0,1146410000.04.19 亿3.83 亿3.27 亿3.63 亿11.46 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,122872.0--------12.29 万
 + 收到其他与经营活动有关的现金2644790.0,24674500.0,3721500.0,18383700.0,34836400.02.64 百万0.25 亿3.72 百万0.18 亿0.35 亿
 + 经营活动现金流入小计421661000.0,408003000.0,331092000.0,381767000.0,1181370000.04.22 亿4.08 亿3.31 亿3.82 亿11.81 亿
 + 购买商品、接受劳务支付的现金269913000.0,292650000.0,338875000.0,309359000.0,994689000.02.7 亿2.93 亿3.39 亿3.09 亿9.95 亿
 + 支付给职工以及为职工支付的现金62755800.0,71650900.0,80414300.0,115427000.0,189101000.00.63 亿0.72 亿0.8 亿1.15 亿1.89 亿
 + 支付的各项税费31036200.0,31558300.0,29476800.0,56965500.0,93080300.00.31 亿0.32 亿0.29 亿0.57 亿0.93 亿
 + 支付其他与经营活动有关的现金29359500.0,11388900.0,25527900.0,84421400.0,100885000.00.29 亿0.11 亿0.26 亿0.84 亿1.01 亿
 + 经营活动现金流出小计393065000.0,407248000.0,474294000.0,566172000.0,1377760000.03.93 亿4.07 亿4.74 亿5.66 亿13.78 亿
投资活动产生的现金流量净额-2598060.0,-41958000.0,16196400.0,-720188000.0,-120805000.0(2.6 百万)(0.42 亿)0.16 亿(7.2 亿)(1.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,556606.0--------55.66 万
 + 取得投资收益收到的现金0.0,0.0,0.0,1479520.0,1569930.0------1.48 百万1.57 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额17000.0,213702.0,12714.7,405457.0,453804.01.7 万21.37 万1.27 万40.55 万45.38 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0.0,0.0,20000000.0,20000000.0,0.0----0.2 亿0.2 亿--
 => 投资活动现金流入小计17000.0,213702.0,20012700.0,21885000.0,2580340.01.7 万21.37 万0.2 亿0.22 亿2.58 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金2615060.0,2171720.0,3816360.0,17368600.0,30046000.02.62 百万2.17 百万3.82 百万0.17 亿0.3 亿
 - 投资支付的现金0.0,0.0,0.0,550000.0,76339700.0------55.0 万0.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,724154000.0,17000000.0------7.24 亿0.17 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0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
 => 投资活动现金流出小计2615060.0,42171700.0,3816360.0,742073000.0,123386000.02.62 百万0.42 亿3.82 百万7.42 亿1.23 亿
筹资活动产生的现金流量净额38981900.0,22682700.0,648121000.0,846608000.0,868959000.00.39 亿0.23 亿6.48 亿8.47 亿8.69 亿
 + 吸收投资收到的现金0.0,0.0,500746000.0,796250000.0,0.0----5.01 亿7.96 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1500000.0,0.0------1.5 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,497000000.0--------4.97 亿
 + 取得借款收到的现金270000000.0,365000000.0,428000000.0,938000000.0,1227720000.02.7 亿3.65 亿4.28 亿9.38 亿12.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,30500000.0--------0.31 亿
 => 筹资活动现金流入小计270000000.0,365000000.0,928746000.0,1734250000.0,1755220000.02.7 亿3.65 亿9.29 亿17.34 亿17.55 亿
 - 偿还债务支付的现金218000000.0,325000000.0,258000000.0,758948000.0,733598000.02.18 亿3.25 亿2.58 亿7.59 亿7.34 亿
 - 分配股利、利润或偿付利息支付的现金13018100.0,17317300.0,22624300.0,70615300.0,108832000.00.13 亿0.17 亿0.23 亿0.71 亿1.09 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0.0,0.0,0.0,58079000.0,43825300.0------0.58 亿0.44 亿
 => 筹资活动现金流出小计231018000.0,342317000.0,280624000.0,887642000.0,886256000.02.31 亿3.42 亿2.81 亿8.88 亿8.86 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,401742.0,-40756.2------40.17 万(4.08 万)
= 现金及现金等价物净增加额(净现金流)64980600.0,-18520700.0,521116000.0,-57582900.0,551729000.00.65 亿(0.19 亿)5.21 亿(0.58 亿)5.52 亿
现金的期末余额309300000.0,290779000.0,811895000.0,754312000.0,1306040000.03.09 亿2.91 亿8.12 亿7.54 亿13.06 亿

动态
暂时还有没有动态