启迪设计
300500
江苏
民营

启迪设计集团股份有限公司

公司主要从事建筑设计等工程技术服务。建筑设计是公司的核心业务,业务范围涵盖公共建筑设计、居住建筑设计、工业与研发建筑设计、园林景观设计、装饰设计等各类建筑设计业务。

成立: 1988-03-03 上市: 2016-02-04

过热
¥21.93
PE:33.13   PB:2.41
创业板
 
2019年01月24日 13:34
总市值:29.4亿   流通市值:9.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,17.2,15.7,16.7,16.6
16.6 %
X0.91,0.91,0.79,0.57,0.52
0.52 次
X,,,,8.51,4.71,5.86,6.88,7.76,11.18,6.26
6.26 元
X1.31,1.25,1.24,1.31,1.27
1.27 倍
X30倍=高点: ¥20.59
20倍=常态: ¥13.73
10倍=低点: ¥6.86
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): 82.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 52 天.
盈利能力
毛利很高!费用率 17 个点.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 1.32 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 肖菲 , 崔志毅 @立信会计师事务所

CBS(财报评分): 80.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 55 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.26 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 肖菲 , 崔志毅 @立信会计师事务所

CBS(财报评分): 78.94

(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.无需存货!做一轮生意要 88 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.14 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 肖菲 , 王许 @立信会计师事务所

CBS(财报评分): 76.24

(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!无需存货!做一轮生意要 106 天.
盈利能力
毛利很高!费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.07 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 王许 , 钱致富 @立信会计师事务所

CBS(财报评分): 75.04

(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!无需存货!做一轮生意要 107 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.58 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 王许 , 朱磊 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
344392000.0,398140000.0,445227000.0,926521000.0,1022610000.0
资产
现金与约当现金(%)50.3/10050.348.4/10048.445.5/10045.555.8/10055.847.2/10047.2
应收款项(%)11.8/10011.816.1/10016.122.4/10022.414.2/10014.216.7/10016.7
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.4/1002.4
流动资产(%)63.3/10063.365.7/10065.769.3/10069.371.2/10071.267.4/10067.4
非流动资产(%)36.7/10036.734.3/10034.330.7/10030.728.8/10028.832.6/10032.6
80739400.0,80823500.0,86920400.0,216713000.0,218688000.0
负债
应付款项(%)0.8/1000.80.7/1000.71.3/1001.31.8/1001.82.5/1002.5
流动负债(%)23.2/10023.220.3/10020.319.5/10019.523.4/10023.421.4/10021.4
非流动负债(%)0.2/1000.20.1/1000.10.0/1000.00.0/1000.00.0/1000.0
344392000.0,398140000.0,445227000.0,926521000.0,1022610000.0
股权
股东权益(%)76.6/10076.679.7/10079.780.5/10080.576.6/10076.678.6/10078.6
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(%)23.4,20.3,19.5,23.4,21.423.420.319.523.421.4
长期资金占重资产比率(%)519.4,583.8,714.1,1291.4,1588.2519.4583.8714.11291.41588.2
偿债能力流动比率(%)272.7,324.4,354.9,304.7,315.7272.7324.4354.9304.7315.7
速动比率(%)271.9,323.4,352.9,303.2,314.5271.9323.4352.9303.2314.5
运营能力应收款项周转率(次/年)6.9,6.5,4.1,3.4,3.46.96.54.13.43.4
应收款项周转天数(天)52.3,55.7,88.7,106.2,107.352.355.788.7106.2107.3
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)5.6,6.2,6.6,7.1,10.05.66.26.67.110.0
完整生意周期(天)52.3,55.7,88.7,106.2,107.352.355.788.7106.2107.3
应付款项周转天数(天)6.2,4.7,7.6,18.0,27.26.24.77.618.027.2
缺钱天数(天)46.0,51.0,81.1,88.2,80.146.051.081.188.280.1
总资产周转率(次/年)0.91,0.91,0.79,0.57,0.520.910.910.790.570.52
盈利能力ROA=资产收益率(%)18.9,15.7,12.4,9.6,8.618.915.712.49.68.6
ROE=净资产收益率(%)25.0,19.7,15.5,12.0,9.725.019.715.512.09.7
税前纯益占实收资本(%)155.2,157.2,133.8,126.4,83.6155.2157.2133.8126.483.6
毛利率(%)43.0,40.4,39.3,41.5,43.643.040.439.341.543.6
营业利润率(%)23.3,20.3,17.7,19.5,20.223.320.317.719.520.2
净利率(%)20.9,17.2,15.7,16.7,16.620.917.215.716.716.6
营业费用率(%)17.2,19.0,20.3,20.8,22.317.219.020.320.822.3
经营安全边际率(%)54.2,50.3,45.1,46.8,46.454.250.345.146.846.4
EPS=基本每股收益(元)1.32,1.26,1.14,1.07,0.581.321.261.141.070.58
成长能力营收增长率(%)13.2,18.6,-1.7,18.1,29.513.218.6-1.718.129.5
营业利润增长率(%)12.7,3.5,-14.2,29.7,34.612.73.5-14.229.734.6
净资本增长率(%)24.3,20.4,12.9,98.1,13.324.320.412.998.113.3
现金流量现金流量比率(%)85.9,58.7,33.9,46.9,39.085.958.733.946.939.0
现金流量允当比率(%)347.6,294.7,258.0,276.5,267.1347.6294.7258.0276.5267.1
现金再投资比率(%)23.0,10.5,5.1,12.6,8.123.010.55.112.68.1
现金流量表
20132014201520162017
期初现金
124143000.0,173119000.0,191068000.0,200401000.0,514909000.01.24 亿1.73 亿1.91 亿2.0 亿5.15 亿
+ 营业活动现金流量
(from 损益表)
68668100.0,47294700.0,29430800.0,101560000.0,85132800.00.69 亿0.47 亿0.29 亿1.02 亿0.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-11817100.0,-15258700.0,-8124290.0,-102294000.0,-106199000.0(0.12 亿)(0.15 亿)(8.12 百万)(1.02 亿)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7875000.0,-14087500.0,-11972900.0,315231000.0,-17819600.0(7.88 百万)(0.14 亿)(0.12 亿)3.15 亿(0.18 亿)
期末现金
173119000.0,191068000.0,200401000.0,514909000.0,475975000.01.73 亿1.91 亿2.0 亿5.15 亿4.76 亿
自由现金流(FCF)
54324700.0,37506200.0,19294200.0,86794000.0,75475700.00.54 亿0.38 亿0.19 亿0.87 亿0.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计344392000.0,398140000.0,445227000.0,926521000.0,1022610000.03.44 亿3.98 亿4.45 亿9.27 亿10.23 亿
   流动资产217982000.0,261513000.0,308500000.0,659364000.0,689584000.02.18 亿2.62 亿3.09 亿6.59 亿6.9 亿
      货币资金173119000.0,192596000.0,202764000.0,516722000.0,482288000.01.73 亿1.93 亿2.03 亿5.17 亿4.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,2576080.0,3640000.0,8242960.0,3170000.010.0 万2.58 百万3.64 百万8.24 百万3.17 百万
      应收利息0.0,0.0,0.0,185539.0,27739.7------18.55 万2.77 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40413300.0,61605300.0,95868100.0,123783000.0,167584000.00.4 亿0.62 亿0.96 亿1.24 亿1.68 亿
      其他应收款3737770.0,3927030.0,4506100.0,7112860.0,8888550.03.74 百万3.93 百万4.51 百万7.11 百万8.89 百万
      预付款项611440.0,808473.0,1721240.0,3317400.0,2626710.061.14 万80.85 万1.72 百万3.32 百万2.63 百万
      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0.0,0.0,0.0,0.0,25000000.0--------0.25 亿
   非流动资产126410000.0,136627000.0,136728000.0,267157000.0,333030000.01.26 亿1.37 亿1.37 亿2.67 亿3.33 亿
      可供出售金融资产52000000.0,52000000.0,52000000.0,52000000.0,52000000.00.52 亿0.52 亿0.52 亿0.52 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8170500.0,7782400.0,7394300.0,7006200.0,6618110.08.17 百万7.78 百万7.39 百万7.01 百万6.62 百万
      长期股权投资0.0,0.0,0.0,2593480.0,68461100.0------2.59 百万0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产50918700.0,54389300.0,50175200.0,54987500.0,50636100.00.51 亿0.54 亿0.5 亿0.55 亿0.51 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13571000.0,14847700.0,14657300.0,18886900.0,19760500.00.14 亿0.15 亿0.15 亿0.19 亿0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,5750730.0,5750730.0,124019000.0,124019000.0--5.75 百万5.75 百万1.24 亿1.24 亿
      长期待摊费用816011.0,393447.0,3079530.0,2393940.0,3997450.081.6 万39.34 万3.08 百万2.39 百万4.0 百万
      递延所得税资产934219.0,1463530.0,1985070.0,5270030.0,7390240.093.42 万1.46 百万1.99 百万5.27 百万7.39 百万
      其他非流动资产0.0,0.0,1685460.0,0.0,147170.0----1.69 百万--14.72 万
负债合计80739400.0,80823500.0,86920400.0,216713000.0,218688000.00.81 亿0.81 亿0.87 亿2.17 亿2.19 亿
   流动负债79939400.0,80623500.0,86920400.0,216403000.0,218399000.00.8 亿0.81 亿0.87 亿2.16 亿2.18 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0.0,0.0,0.0,0.0,0.0----------
      应付账款2583840.0,2648000.0,5697290.0,16967500.0,25725200.02.58 百万2.65 百万5.7 百万0.17 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45267900.0,41492100.0,47952200.0,54888000.0,67750800.00.45 亿0.41 亿0.48 亿0.55 亿0.68 亿
      应付职工薪酬24555000.0,24839000.0,22887500.0,34789700.0,39312100.00.25 亿0.25 亿0.23 亿0.35 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7286990.0,10879200.0,8242830.0,30656700.0,33493600.07.29 百万0.11 亿8.24 百万0.31 亿0.33 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款245743.0,765227.0,2140570.0,79101100.0,52117500.024.57 万76.52 万2.14 百万0.79 亿0.52 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债800000.0,200000.0,0.0,310374.0,288433.080.0 万20.0 万--31.04 万28.84 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计263653000.0,317317000.0,358307000.0,709807000.0,803926000.02.64 亿3.17 亿3.58 亿7.1 亿8.04 亿
   所有者权益263653000.0,317317000.0,358307000.0,709807000.0,803926000.02.64 亿3.17 亿3.58 亿7.1 亿8.04 亿
      实收资本(或股本)45000000.0,45000000.0,45000000.0,61500000.0,122960000.00.45 亿0.45 亿0.45 亿0.62 亿1.23 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123265000.0,123265000.0,123265000.0,445132000.0,395082000.01.23 亿1.23 亿1.23 亿4.45 亿3.95 亿
      减:库存股0.0,0.0,0.0,50550000.0,34913200.0------0.51 亿0.35 亿
      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11999800.0,17426100.0,21269100.0,26958400.0,32741200.00.12 亿0.17 亿0.21 亿0.27 亿0.33 亿
      未分配利润83388400.0,123827000.0,159840000.0,204337000.0,253596000.00.83 亿1.24 亿1.6 亿2.04 亿2.54 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263653000.0,309517000.0,349374000.0,687378000.0,769466000.02.64 亿3.1 亿3.49 亿6.87 亿7.69 亿
      少数股东权益0.0,7799470.0,8933440.0,22429700.0,34460100.0--7.8 百万8.93 百万0.22 亿0.34 亿
      少数股东权益0.0,7799470.0,8933440.0,22429700.0,34460100.0--7.8 百万8.93 百万0.22 亿0.34 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285017000.0,338029000.0,332307000.0,392313000.0,508159000.02.85 亿3.38 亿3.32 亿3.92 亿5.08 亿
 + 营业收入285017000.0,338029000.0,332307000.0,392313000.0,508159000.02.85 亿3.38 亿3.32 亿3.92 亿5.08 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220807000.0,271404000.0,275452000.0,316545000.0,417382000.02.21 亿2.71 亿2.75 亿3.17 亿4.17 亿
 - 营业成本162561000.0,201493000.0,201699000.0,229317000.0,286732000.01.63 亿2.01 亿2.02 亿2.29 亿2.87 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8127520.0,2173040.0,1916550.0,2787640.0,3681520.08.13 百万2.17 百万1.92 百万2.79 百万3.68 百万
 - 销售费用5830750.0,6485930.0,7774040.0,5513360.0,11195500.05.83 百万6.49 百万7.77 百万5.51 百万0.11 亿
 - 管理费用44564600.0,60427500.0,62584500.0,80568400.0,105973000.00.45 亿0.6 亿0.63 亿0.81 亿1.06 亿
 - 财务费用-1477050.0,-2752040.0,-2807530.0,-4446650.0,-3932250.0(1.48 百万)(2.75 百万)(2.81 百万)(4.45 百万)(3.93 百万)
 - 资产减值损失1199800.0,3576870.0,4285600.0,2805930.0,13731800.01.2 百万3.58 百万4.29 百万2.81 百万0.14 亿
非经营性净收益2125400.0,2000000.0,2000000.0,593475.0,12014000.02.13 百万2.0 百万2.0 百万59.35 万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2125400.0,2000000.0,2000000.0,593475.0,6765810.02.13 百万2.0 百万2.0 百万59.35 万6.77 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2067670.0--------2.07 百万
 + 汇兑收益0.0,0.0,0.0,0.0,-28952.1--------(2.9 万)
营业利润66335100.0,68625000.0,58855100.0,76360900.0,102792000.00.66 亿0.69 亿0.59 亿0.76 亿1.03 亿
 + 营业外收入3767690.0,2331100.0,1404770.0,1410030.0,3915.83.77 百万2.33 百万1.4 百万1.41 百万3,915.8 元
 - 营业外支出251638.0,208524.0,30725.4,65021.4,56590.125.16 万20.85 万3.07 万6.5 万5.66 万
   其中:非流动资产处置净损失19355.3,15096.3,25946.6,54082.1,0.01.94 万1.51 万2.59 万5.41 万--
利润总额69851200.0,70747600.0,60229100.0,77705900.0,102739000.00.7 亿0.71 亿0.6 亿0.78 亿1.03 亿
 - 所得税费用10375700.0,12562100.0,7989080.0,12139800.0,18516800.00.1 亿0.13 亿7.99 百万0.12 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59475500.0,58185500.0,52240100.0,65566100.0,84222300.00.59 亿0.58 亿0.52 亿0.66 亿0.84 亿
 - 少数股东损益0.0,1633290.0,1133970.0,3379290.0,13806000.0--1.63 百万1.13 百万3.38 百万0.14 亿
 = 归属于母公司所有者的净利润59475500.0,56552200.0,51106100.0,62186800.0,70416300.00.59 亿0.57 亿0.51 亿0.62 亿0.7 亿
综合收益总额59475500.0,58185500.0,52240100.0,65566100.0,84222300.00.59 亿0.58 亿0.52 亿0.66 亿0.84 亿
 归属于母公司所有者的综合收益总额59475500.0,56552200.0,51106100.0,62186800.0,70416300.00.59 亿0.57 亿0.51 亿0.62 亿0.7 亿
 归属于少数股东的综合收益总额0.0,1633290.0,1133970.0,3379290.0,13806000.0--1.63 百万1.13 百万3.38 百万0.14 亿
 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1.32,1.26,1.14,1.07,0.581.32 元1.26 元1.14 元1.07 元0.58 元
 稀释每股收益1.32,1.26,1.14,1.07,0.581.32 元1.26 元1.14 元1.07 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额124143000.0,173119000.0,191068000.0,200401000.0,514909000.01.24 亿1.73 亿1.91 亿2.0 亿5.15 亿
经营活动产生的现金流量净额68668100.0,47294700.0,29430800.0,101560000.0,85132800.00.69 亿0.47 亿0.29 亿1.02 亿0.85 亿
 + 销售商品、提供劳务收到的现金296822000.0,329810000.0,316261000.0,409975000.0,501282000.02.97 亿3.3 亿3.16 亿4.1 亿5.01 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15142900.0,13038700.0,4042250.0,5768040.0,9444650.00.15 亿0.13 亿4.04 百万5.77 百万9.44 百万
 + 经营活动现金流入小计311965000.0,342848000.0,320303000.0,415743000.0,510726000.03.12 亿3.43 亿3.2 亿4.16 亿5.11 亿
 + 购买商品、接受劳务支付的现金42281800.0,54594300.0,63225100.0,70831400.0,87998200.00.42 亿0.55 亿0.63 亿0.71 亿0.88 亿
 + 支付给职工以及为职工支付的现金142474000.0,177384000.0,174002000.0,184719000.0,246135000.01.42 亿1.77 亿1.74 亿1.85 亿2.46 亿
 + 支付的各项税费30275300.0,29196200.0,27511300.0,29963800.0,52292700.00.3 亿0.29 亿0.28 亿0.3 亿0.52 亿
 + 支付其他与经营活动有关的现金28266200.0,34379600.0,26134100.0,28669300.0,39167700.00.28 亿0.34 亿0.26 亿0.29 亿0.39 亿
 + 经营活动现金流出小计243297000.0,295554000.0,290872000.0,314183000.0,425593000.02.43 亿2.96 亿2.91 亿3.14 亿4.26 亿
投资活动产生的现金流量净额-11817100.0,-15258700.0,-8124290.0,-102294000.0,-106199000.0(0.12 亿)(0.15 亿)(8.12 百万)(1.02 亿)(1.06 亿)
 + 收回投资收到的现金10000000.0,1780000.0,0.0,0.0,0.010.0 百万1.78 百万------
 + 取得投资收益收到的现金2125400.0,2000000.0,2000000.0,1000000.0,4698140.02.13 百万2.0 百万2.0 百万100.0 万4.7 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870.0,1225.0,12240.0,82502.7,219570.0870.0 元1,225.0 元1.22 万8.25 万21.96 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400000.0,0.0,0.0,0.0,316175000.040.0 万------3.16 亿
 => 投资活动现金流入小计12526300.0,3781220.0,2012240.0,1082500.0,321093000.00.13 亿3.78 百万2.01 百万1.08 百万3.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14343300.0,9788480.0,10136500.0,14765700.0,9657140.00.14 亿9.79 百万0.1 亿0.15 亿9.66 百万
 - 投资支付的现金10000000.0,0.0,0.0,6800000.0,76460000.010.0 百万----6.8 百万0.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9244910.0,0.0,81811300.0,0.0--9.24 百万--0.82 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0.0,6525.79,0.0,0.0,341175000.0--6,525.79 元----3.41 亿
 => 投资活动现金流出小计24343300.0,19039900.0,10136500.0,103377000.0,427292000.00.24 亿0.19 亿0.1 亿1.03 亿4.27 亿
筹资活动产生的现金流量净额-7875000.0,-14087500.0,-11972900.0,315231000.0,-17819600.0(7.88 百万)(0.14 亿)(0.12 亿)3.15 亿(0.18 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,335108000.0,3180000.0------3.35 亿3.18 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3180000.0--------3.18 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,335108000.0,3180000.0------3.35 亿3.18 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金7875000.0,14087500.0,11250000.0,12400000.0,20330600.07.88 百万0.14 亿0.11 亿0.12 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,400000.0,4955600.0------40.0 万4.96 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,722909.0,7477480.0,669000.0----72.29 万7.48 百万66.9 万
 => 筹资活动现金流出小计7875000.0,14087500.0,11972900.0,19877500.0,20999600.07.88 百万0.14 亿0.12 亿0.2 亿0.21 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,12160.4,-48072.2------1.22 万(4.81 万)
= 现金及现金等价物净增加额(净现金流)48976000.0,17948500.0,9333560.0,314508000.0,-38934300.00.49 亿0.18 亿9.33 百万3.15 亿(0.39 亿)
现金的期末余额173119000.0,191068000.0,200401000.0,514909000.0,475975000.01.73 亿1.91 亿2.0 亿5.15 亿4.76 亿

动态
暂时还有没有动态