海波重科
300517
湖北
民营

海波重型工程科技股份有限公司

桥梁钢结构工程业务,业务范围主要包括桥梁钢结构的制作和安装,以及相应的技术研发、工艺设计及技术服务。

成立: 1994-01-27 上市: 2016-07-19

过热
¥16.34
PE:49.03   PB:2.74
创业板
 
2019年03月22日 15:30
总市值:17.5亿   流通市值:6.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,9.5,12.1,11.4,8.6
8.6 %
X0.63,0.59,0.53,0.45,0.40
0.40 次
X,,,,2.49,2.93,3.11,3.60,4.19,5.82,6.03
6.03 元
X2.84,2.50,2.29,1.59,1.73
1.73 倍
X30倍=高点: ¥10.77
20倍=常态: ¥7.18
10倍=低点: ¥3.59
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): 34.6

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 357 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,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 刘金进 , 李洪勇 @立信会计师事务所

CBS(财报评分): 37.2

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 425 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘金进 , 李洪勇 @立信会计师事务所

CBS(财报评分): 43.52

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 443 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 刘金进 , 李洪勇 @立信会计师事务所

CBS(财报评分): 57.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 440 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,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 李洪勇 , 李如发 @立信会计师事务所

CBS(财报评分): 45.8

(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 505 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 李洪勇 , 李如发 @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
678487000.0,690602000.0,737113000.0,947960000.0,1068330000.0
资产
现金与约当现金(%)8.0/1008.08.1/1008.19.6/1009.620.7/10020.716.7/10016.7
应收款项(%)45.7/10045.748.6/10048.649.1/10049.130.6/10030.635.3/10035.3
存货(%)20.3/10020.313.6/10013.610.1/10010.113.9/10013.921.5/10021.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.1/1006.11.9/1001.9
流动资产(%)77.2/10077.273.2/10073.274.6/10074.674.5/10074.578.9/10078.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.8/10022.826.8/10026.825.4/10025.425.5/10025.521.1/10021.1
439924000.0,414276000.0,414999000.0,352483000.0,450963000.0
负债
应付款项(%)41.4/10041.440.1/10040.144.8/10044.830.1/10030.128.2/10028.2
流动负债(%)64.3/10064.359.5/10059.555.8/10055.836.8/10036.841.9/10041.9
非流动负债(%)0.5/1000.50.5/1000.50.5/1000.50.4/1000.40.3/1000.3
678487000.0,690602000.0,737113000.0,947960000.0,1068330000.0
股权
股东权益(%)35.2/10035.240.0/10040.043.7/10043.762.8/10062.857.8/10057.8
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(%)64.8,60.0,56.3,37.2,42.264.860.056.337.242.2
长期资金占重资产比率(%)308.9,269.0,306.0,478.5,438.9308.9269.0306.0478.5438.9
偿债能力流动比率(%)120.1,123.1,133.7,202.2,188.2120.1123.1133.7202.2188.2
速动比率(%)84.3,95.9,106.6,160.3,134.084.395.9106.6160.3134.0
运营能力应收款项周转率(次/年)1.5,1.2,1.1,1.2,1.21.51.21.11.21.2
应收款项周转天数(天)238.2,288.0,334.0,309.8,297.5238.2288.0334.0309.8297.5
存货周转率(次/年)3.0,2.6,3.3,2.8,1.73.02.63.32.81.7
存货周转天数(天)119.4,137.9,109.1,130.9,207.7119.4137.9109.1130.9207.7
固定资产周转率(次/年)5.9,3.9,3.9,4.3,4.95.93.93.94.34.9
完整生意周期(天)357.6,426.0,443.1,440.6,505.2357.6426.0443.1440.6505.2
应付款项周转天数(天)320.7,337.1,399.3,396.2,341.5320.7337.1399.3396.2341.5
缺钱天数(天)36.9,88.8,43.8,44.5,163.736.988.843.844.5163.7
总资产周转率(次/年)0.63,0.59,0.53,0.45,0.40.630.590.530.450.40
盈利能力ROA=资产收益率(%)5.6,5.6,6.3,5.1,3.55.65.66.35.13.5
ROE=净资产收益率(%)15.4,14.9,15.1,9.4,5.815.414.915.19.45.8
税前纯益占实收资本(%)53.5,56.4,67.8,50.3,38.753.556.467.850.338.7
毛利率(%)19.9,25.1,26.1,25.2,22.419.925.126.125.222.4
营业利润率(%)10.0,10.6,13.7,12.7,9.710.010.613.712.79.7
净利率(%)8.8,9.5,12.1,11.4,8.68.89.512.111.48.6
营业费用率(%)6.8,8.7,8.3,8.1,7.96.88.78.38.17.9
经营安全边际率(%)50.2,42.3,52.4,50.5,43.350.242.352.450.543.3
EPS=基本每股收益(元)0.47,0.5,0.59,0.5,0.340.470.500.590.500.34
成长能力营收增长率(%)19.5,-0.8,-6.8,0.9,6.619.5-0.8-6.80.96.6
营业利润增长率(%)9.7,5.5,20.1,-6.3,-18.89.75.520.1-6.3-18.8
净资本增长率(%)5.9,15.8,16.6,84.9,3.75.915.816.684.93.7
现金流量现金流量比率(%)-11.3,9.4,18.1,12.5,-31.6-11.39.418.112.5-31.6
现金流量允当比率(%)4.5,26.2,189.8,117.2,-14.04.526.2189.8117.2-14.0
现金再投资比率(%)-25.1,10.6,18.0,6.5,-25.3-25.110.618.06.5-25.3
现金流量表
20132014201520162017
期初现金
36638100.0,28162200.0,24752900.0,28958300.0,170834000.00.37 亿0.28 亿0.25 亿0.29 亿1.71 亿
+ 营业活动现金流量
(from 损益表)
-49103100.0,38546200.0,74649300.0,43809800.0,-141322000.0(0.49 亿)0.39 亿0.75 亿0.44 亿(1.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-9003030.0,-19332300.0,-11268500.0,-87669600.0,20365600.0(9.0 百万)(0.19 亿)(0.11 亿)(0.88 亿)0.2 亿
+ 融资活动现金流量
(from 资产负债表右)
49630200.0,-22623200.0,-59175400.0,185736000.0,75425000.00.5 亿(0.23 亿)(0.59 亿)1.86 亿0.75 亿
期末现金
28162200.0,24752900.0,28958300.0,170834000.0,125303000.00.28 亿0.25 亿0.29 亿1.71 亿1.25 亿
自由现金流(FCF)
-58126200.0,19213900.0,63224800.0,13721300.0,-161349000.0(0.58 亿)0.19 亿0.63 亿0.14 亿(1.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计678487000.0,690602000.0,737113000.0,947960000.0,1068330000.06.78 亿6.91 亿7.37 亿9.48 亿10.68 亿
   流动资产523868000.0,505473000.0,550082000.0,706069000.0,842886000.05.24 亿5.05 亿5.5 亿7.06 亿8.43 亿
      货币资金54270800.0,55831600.0,70535600.0,196351000.0,178080000.00.54 亿0.56 亿0.71 亿1.96 亿1.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据64000000.0,8541420.0,6000000.0,50127400.0,32415600.00.64 亿8.54 百万6.0 百万0.5 亿0.32 亿
      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--------0.0 元
      应收账款245855000.0,326798000.0,355871000.0,240099000.0,344895000.02.46 亿3.27 亿3.56 亿2.4 亿3.45 亿
      其他应收款3686360.0,2791370.0,6290890.0,15133100.0,13277800.03.69 百万2.79 百万6.29 百万0.15 亿0.13 亿
      预付款项18461000.0,17730500.0,36905200.0,14554600.0,12696700.00.18 亿0.18 亿0.37 亿0.15 亿0.13 亿
      存货137595000.0,93779700.0,74479500.0,131736000.0,230066000.01.38 亿0.94 亿0.74 亿1.32 亿2.3 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0.0,0.0,0.0,0.0,11363200.0--------0.11 亿
      其他流动资产0.0,0.0,0.0,58069400.0,20090900.0------0.58 亿0.2 亿
   非流动资产154620000.0,185129000.0,187031000.0,241891000.0,225440000.01.55 亿1.85 亿1.87 亿2.42 亿2.25 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0.0,0.0,0.0,37392000.0,0.0------0.37 亿--
      固定资产68540700.0,102667000.0,96209800.0,87475400.0,83218500.00.69 亿1.03 亿0.96 亿0.87 亿0.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9873130.0,1399250.0,10220400.0,37663300.0,58151600.09.87 百万1.4 百万0.1 亿0.38 亿0.58 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70721300.0,72714600.0,70812700.0,68910700.0,67074700.00.71 亿0.73 亿0.71 亿0.69 亿0.67 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5484700.0,8347650.0,9787830.0,10449600.0,13791200.05.48 百万8.35 百万9.79 百万0.1 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,3203770.0--------3.2 百万
负债合计439924000.0,414276000.0,414999000.0,352483000.0,450963000.04.4 亿4.14 亿4.15 亿3.52 亿4.51 亿
   流动负债436244000.0,410620000.0,411386000.0,349150000.0,447910000.04.36 亿4.11 亿4.11 亿3.49 亿4.48 亿
      短期借款84990000.0,70000000.0,40000000.0,20000000.0,105000000.00.85 亿0.7 亿0.4 亿0.2 亿1.05 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112117000.0,72588100.0,143392000.0,79173500.0,81188600.01.12 亿0.73 亿1.43 亿0.79 亿0.81 亿
      应付账款168622000.0,204514000.0,186853000.0,206164000.0,220249000.01.69 亿2.05 亿1.87 亿2.06 亿2.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39087600.0,22975300.0,8068740.0,19999300.0,20450900.00.39 亿0.23 亿8.07 百万0.2 亿0.2 亿
      应付职工薪酬2271730.0,3836990.0,3551190.0,4168720.0,3904720.02.27 百万3.84 百万3.55 百万4.17 百万3.9 百万
      应付股利16155000.0,16155000.0,3000000.0,0.0,0.00.16 亿0.16 亿3.0 百万--0.0 元
      应交税费11358800.0,18630100.0,24577100.0,16356100.0,13786900.00.11 亿0.19 亿0.25 亿0.16 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1642020.0,1920110.0,1944600.0,3289280.0,3330170.01.64 百万1.92 百万1.94 百万3.29 百万3.33 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3680300.0,3656420.0,3612550.0,3332670.0,3052790.03.68 百万3.66 百万3.61 百万3.33 百万3.05 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计238563000.0,276326000.0,322114000.0,595477000.0,617363000.02.39 亿2.76 亿3.22 亿5.95 亿6.17 亿
   所有者权益238563000.0,276326000.0,322114000.0,595477000.0,617363000.02.39 亿2.76 亿3.22 亿5.95 亿6.17 亿
      实收资本(或股本)76800000.0,76800000.0,76800000.0,102400000.0,102400000.00.77 亿0.77 亿0.77 亿1.02 亿1.02 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62617100.0,62617100.0,62617100.0,264674000.0,264674000.00.63 亿0.63 亿0.63 亿2.65 亿2.65 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--------0.0 元
      专项储备1274770.0,736725.0,1235680.0,3596380.0,3876270.01.27 百万73.67 万1.24 百万3.6 百万3.88 百万
      盈余公积12586400.0,16416400.0,20945300.0,25280000.0,28771700.00.13 亿0.16 亿0.21 亿0.25 亿0.29 亿
      未分配利润85285200.0,119756000.0,160516000.0,199527000.0,217641000.00.85 亿1.2 亿1.61 亿2.0 亿2.18 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238563000.0,276326000.0,322114000.0,595477000.0,617363000.02.39 亿2.76 亿3.22 亿5.95 亿6.17 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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406268000.0,403181000.0,375741000.0,378942000.0,403869000.04.06 亿4.03 亿3.76 亿3.79 亿4.04 亿
 + 营业收入406268000.0,403181000.0,375741000.0,378942000.0,403869000.04.06 亿4.03 亿3.76 亿3.79 亿4.04 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365648000.0,360343000.0,324314000.0,330792000.0,366725000.03.66 亿3.6 亿3.24 亿3.31 亿3.67 亿
 - 营业成本325326000.0,301999000.0,277568000.0,283589000.0,313545000.03.25 亿3.02 亿2.78 亿2.84 亿3.14 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4197910.0,5599390.0,5636560.0,4823810.0,2411220.04.2 百万5.6 百万5.64 百万4.82 百万2.41 百万
 - 销售费用3161810.0,3147820.0,3338100.0,3029120.0,3928280.03.16 百万3.15 百万3.34 百万3.03 百万3.93 百万
 - 管理费用19953200.0,23545600.0,23298800.0,26020100.0,25467300.00.2 亿0.24 亿0.23 亿0.26 亿0.25 亿
 - 财务费用4605360.0,8506050.0,4508020.0,1536030.0,2367500.04.61 百万8.51 百万4.51 百万1.54 百万2.37 百万
 - 资产减值损失8403610.0,17544900.0,9964110.0,11793800.0,19006000.08.4 百万0.18 亿9.96 百万0.12 亿0.19 亿
非经营性净收益0.0,0.0,0.0,32269.3,1978590.00.0 元0.0 元0.0 元3.23 万1.98 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0.0,0.0,0.0,32269.3,1294610.0------3.23 万1.29 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40619300.0,42838500.0,51427700.0,48183100.0,39122600.00.41 亿0.43 亿0.51 亿0.48 亿0.39 亿
 + 营业外收入507178.0,631145.0,783204.0,3443950.0,564838.050.72 万63.11 万78.32 万3.44 百万56.48 万
 - 营业外支出68140.9,164054.0,147606.0,113780.0,40717.76.81 万16.41 万14.76 万11.38 万4.07 万
   其中:非流动资产处置净损失336.4,139043.0,21568.7,50751.6,0.0336.4 元13.9 万2.16 万5.08 万--
利润总额41058300.0,43305600.0,52063300.0,51513300.0,39646700.00.41 亿0.43 亿0.52 亿0.52 亿0.4 亿
 - 所得税费用5236490.0,5005000.0,6774300.0,8167100.0,4729230.05.24 百万5.01 百万6.77 百万8.17 百万4.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35821800.0,38300600.0,45289000.0,43346200.0,34917500.00.36 亿0.38 亿0.45 亿0.43 亿0.35 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润35821800.0,38300600.0,45289000.0,43346200.0,34917500.00.36 亿0.38 亿0.45 亿0.43 亿0.35 亿
综合收益总额35821800.0,38300600.0,45289000.0,43346200.0,34917500.00.36 亿0.38 亿0.45 亿0.43 亿0.35 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,43346200.0,34917500.0------0.43 亿0.35 亿
 归属于少数股东的综合收益总额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----------
 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0.47,0.5,0.59,0.5,0.340.47 元0.5 元0.59 元0.5 元0.34 元
 稀释每股收益0.47,0.5,0.59,0.5,0.340.47 元0.5 元0.59 元0.5 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36638100.0,28162200.0,24752900.0,28958300.0,170834000.00.37 亿0.28 亿0.25 亿0.29 亿1.71 亿
经营活动产生的现金流量净额-49103100.0,38546200.0,74649300.0,43809800.0,-141322000.0(0.49 亿)0.39 亿0.75 亿0.44 亿(1.41 亿)
 + 销售商品、提供劳务收到的现金319720000.0,415804000.0,347079000.0,332820000.0,355813000.03.2 亿4.16 亿3.47 亿3.33 亿3.56 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18101200.0,6291140.0,27802900.0,38210700.0,32318700.00.18 亿6.29 百万0.28 亿0.38 亿0.32 亿
 + 经营活动现金流入小计337821000.0,422095000.0,374882000.0,371030000.0,388131000.03.38 亿4.22 亿3.75 亿3.71 亿3.88 亿
 + 购买商品、接受劳务支付的现金342087000.0,318663000.0,219707000.0,240348000.0,446660000.03.42 亿3.19 亿2.2 亿2.4 亿4.47 亿
 + 支付给职工以及为职工支付的现金20496500.0,19501400.0,19991700.0,19882600.0,24839800.00.2 亿0.2 亿0.2 亿0.2 亿0.25 亿
 + 支付的各项税费7976310.0,20219300.0,24410200.0,22357700.0,11984000.07.98 百万0.2 亿0.24 亿0.22 亿0.12 亿
 + 支付其他与经营活动有关的现金16364800.0,25164800.0,36124100.0,44632000.0,45969600.00.16 亿0.25 亿0.36 亿0.45 亿0.46 亿
 + 经营活动现金流出小计386924000.0,383549000.0,300233000.0,327220000.0,529453000.03.87 亿3.84 亿3.0 亿3.27 亿5.29 亿
投资活动产生的现金流量净额-9003030.0,-19332300.0,-11268500.0,-87669600.0,20365600.0(9.0 百万)(0.19 亿)(0.11 亿)(0.88 亿)0.2 亿
 + 收回投资收到的现金0.0,0.0,0.0,36500000.0,58000000.0------0.37 亿0.58 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,32269.3,1294610.0------3.23 万1.29 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20112.0,0.0,156000.0,386648.0,1098000.02.01 万--15.6 万38.66 万1.1 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20112.0,0.0,156000.0,36918900.0,60392600.02.01 万--15.6 万0.37 亿0.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9023140.0,19332300.0,11424500.0,30088600.0,20027000.09.02 百万0.19 亿0.11 亿0.3 亿0.2 亿
 - 投资支付的现金0.0,0.0,0.0,94500000.0,20000000.0------0.95 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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9023140.0,19332300.0,11424500.0,124589000.0,40027000.09.02 百万0.19 亿0.11 亿1.25 亿0.4 亿
筹资活动产生的现金流量净额49630200.0,-22623200.0,-59175400.0,185736000.0,75425000.00.5 亿(0.23 亿)(0.59 亿)1.86 亿0.75 亿
 + 吸收投资收到的现金0.0,0.0,0.0,227656000.0,0.0------2.28 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110990000.0,104000000.0,79000000.0,28000000.0,105000000.01.11 亿1.04 亿0.79 亿0.28 亿1.05 亿
 + 收到其他与筹资活动有关的现金64988800.0,1125600.0,10561300.0,26878800.0,23157400.00.65 亿1.13 百万0.11 亿0.27 亿0.23 亿
 => 筹资活动现金流入小计175979000.0,105126000.0,89561300.0,282535000.0,128157000.01.76 亿1.05 亿0.9 亿2.83 亿1.28 亿
 - 偿还债务支付的现金55791600.0,118990000.0,109000000.0,48000000.0,25000000.00.56 亿1.19 亿1.09 亿0.48 亿0.25 亿
 - 分配股利、利润或偿付利息支付的现金11768000.0,8758790.0,16126000.0,5134970.0,15765300.00.12 亿8.76 百万0.16 亿5.13 百万0.16 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58789000.0,0.0,23610800.0,43664400.0,11967100.00.59 亿--0.24 亿0.44 亿0.12 亿
 => 筹资活动现金流出小计126349000.0,127749000.0,148737000.0,96799400.0,52732400.01.26 亿1.28 亿1.49 亿0.97 亿0.53 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-8475890.0,-3409300.0,4205380.0,141876000.0,-45531300.0(8.48 百万)(3.41 百万)4.21 百万1.42 亿(0.46 亿)
现金的期末余额28162200.0,24752900.0,28958300.0,170834000.0,125303000.00.28 亿0.25 亿0.29 亿1.71 亿1.25 亿

动态
暂时还有没有动态