农尚环境
300536
湖北
民营

武汉农尚环境股份有限公司

园林绿化工程设计、施工、养护及苗木培育业务。

成立: 2000-04-28 上市: 2016-09-20

中等
¥8.93
PE:28.03   PB:2.67
创业板
 
2019年01月24日 13:15
总市值:15.0亿   流通市值:5.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,13.7,13.4,13.4,12.2
12.2 %
X0.94,0.80,0.75,0.59,0.48
0.48 次
X,,,,1.84,1.92,2.54,3.15,3.83,5.24,3.16
3.16 元
X2.00,1.95,1.92,1.61,1.86
1.86 倍
X30倍=高点: ¥10.33
20倍=常态: ¥6.88
10倍=低点: ¥3.44
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): 58.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 290 天.还好现金超级多!
盈利能力
毛利还可以,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 0.58 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 赵斌 , 金华 @立信会计师事务所

CBS(财报评分): 53.64

(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 412 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 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 0.61 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 赵斌 , 金华 @立信会计师事务所

CBS(财报评分): 60.24

(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 423 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 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 0.68 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 赵斌 , 金华 @立信会计师事务所

CBS(财报评分): --

(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 445 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 张英超 , 刘金进 @立信会计师事务所

CBS(财报评分): 55.02

(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 572 天.还好现金超级多!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 张英超 , 刘金进 @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
353838000.0,428829000.0,514025000.0,787560000.0,983906000.0
资产
现金与约当现金(%)27.7/10027.719.5/10019.529.6/10029.641.8/10041.827.7/10027.7
应收款项(%)25.6/10025.628.2/10028.223.4/10023.423.1/10023.124.8/10024.8
存货(%)41.4/10041.447.5/10047.543.5/10043.531.1/10031.143.4/10043.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.0--/100--0.2/1000.2
流动资产(%)96.3/10096.396.8/10096.897.5/10097.597.9/10097.998.2/10098.2
非流动资产(%)3.7/1003.73.2/1003.22.5/1002.52.1/1002.11.8/1001.8
176673000.0,208980000.0,246672000.0,299396000.0,454094000.0
负债
应付款项(%)44.6/10044.644.6/10044.643.3/10043.334.5/10034.531.6/10031.6
流动负债(%)49.9/10049.948.7/10048.748.0/10048.038.0/10038.046.2/10046.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
353838000.0,428829000.0,514025000.0,787560000.0,983906000.0
股权
股东权益(%)50.1/10050.151.3/10051.352.0/10052.062.0/10062.053.8/10053.8
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(%)49.9,48.7,48.0,38.0,46.249.948.748.038.046.2
长期资金占重资产比率(%)1720.3,2127.4,2652.7,3811.0,4133.31720.32127.42652.73811.04133.3
偿债能力流动比率(%)192.8,198.6,203.1,257.5,212.8192.8198.6203.1257.5212.8
速动比率(%)110.0,101.2,112.5,175.9,116.2110.0101.2112.5175.9116.2
运营能力应收款项周转率(次/年)3.9,3.0,2.9,2.5,2.03.93.02.92.52.0
应收款项周转天数(天)91.9,121.8,122.8,142.8,180.491.9121.8122.8142.8180.4
存货周转率(次/年)1.8,1.2,1.2,1.2,0.91.81.21.21.20.9
存货周转天数(天)199.1,290.9,301.1,302.5,392.4199.1290.9301.1302.5392.4
固定资产周转率(次/年)27.7,30.2,35.1,29.7,33.127.730.235.129.733.1
完整生意周期(天)290.9,412.7,423.9,445.3,572.8290.9412.7423.9445.3572.8
应付款项周转天数(天)223.5,294.2,296.0,323.8,345.0223.5294.2296.0323.8345.0
缺钱天数(天)67.4,118.5,128.0,121.4,227.867.4118.5128.0121.4227.8
总资产周转率(次/年)0.94,0.8,0.75,0.59,0.480.940.800.750.590.48
盈利能力ROA=资产收益率(%)13.4,10.9,10.1,7.8,5.913.410.910.17.85.9
ROE=净资产收益率(%)26.3,21.5,19.5,13.5,10.226.321.519.513.510.2
税前纯益占实收资本(%)66.5,70.8,78.7,63.2,35.866.570.878.763.235.8
毛利率(%)28.2,30.7,27.8,26.9,27.528.230.727.826.927.5
营业利润率(%)14.8,16.2,15.3,14.5,14.014.816.215.314.514.0
净利率(%)14.2,13.7,13.4,13.4,12.214.213.713.413.412.2
营业费用率(%)9.9,10.8,10.8,10.7,11.59.910.810.810.711.5
经营安全边际率(%)52.5,52.6,54.9,54.1,50.852.552.654.954.150.8
EPS=基本每股收益(元)0.58,0.61,0.68,0.67,0.310.580.610.680.670.31
成长能力营收增长率(%)34.4,9.8,13.2,7.7,11.534.49.813.27.711.5
营业利润增长率(%)23.9,20.0,6.8,0.0,7.123.920.06.8--7.1
净资本增长率(%)35.9,24.1,21.6,82.6,8.535.924.121.682.68.5
现金流量现金流量比率(%)0.2,-5.1,2.1,3.2,-28.60.2-5.12.13.2-28.6
现金流量允当比率(%)22.9,11.7,14.9,21.4,-39.122.911.714.921.4-39.1
现金再投资比率(%)-2.5,-5.3,2.0,2.0,-26.4-2.5-5.32.02.0-26.4
现金流量表
20132014201520162017
期初现金
98437100.0,98177300.0,83459400.0,,270752000.00.98 亿0.98 亿0.83 亿--2.71 亿
+ 营业活动现金流量
(from 损益表)
333094.0,-10661800.0,5238990.0,,-129827000.033.31 万(0.11 亿)5.24 百万--(1.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4318020.0,-1988740.0,-1779360.0,,-14334700.0(4.32 百万)(1.99 百万)(1.78 百万)--(0.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
3725140.0,-2067360.0,-500000.0,,100721000.03.73 百万(2.07 百万)(50.0 万)--1.01 亿
期末现金
98177300.0,83459400.0,86419000.0,,227312000.00.98 亿0.83 亿0.86 亿--2.27 亿
自由现金流(FCF)
-3984920.0,-12650500.0,3459620.0,,-144228000.0(3.98 百万)(0.13 亿)3.46 百万--(1.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计353838000.0,428829000.0,514025000.0,787560000.0,983906000.03.54 亿4.29 亿5.14 亿7.88 亿9.84 亿
   流动资产340580000.0,415028000.0,500951000.0,771080000.0,966341000.03.41 亿4.15 亿5.01 亿7.71 亿9.66 亿
      货币资金98177300.0,83459400.0,152177000.0,329074000.0,272573000.00.98 亿0.83 亿1.52 亿3.29 亿2.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据596000.0,6242420.0,15305100.0,14187500.0,5599620.059.6 万6.24 百万0.15 亿0.14 亿5.6 百万
      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----------
      应收账款89989200.0,114684000.0,105088000.0,167592000.0,238221000.00.9 亿1.15 亿1.05 亿1.68 亿2.38 亿
      其他应收款5495690.0,7117620.0,4917900.0,14710000.0,8822060.05.5 百万7.12 百万4.92 百万0.15 亿8.82 百万
      预付款项0.0,0.0,0.0,0.0,12060000.0--------0.12 亿
      存货146322000.0,203525000.0,223463000.0,244565000.0,426816000.01.46 亿2.04 亿2.23 亿2.45 亿4.27 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0.0,0.0,0.0,951508.0,2249300.0------95.15 万2.25 百万
   非流动资产13258200.0,13801500.0,13074300.0,16479100.0,17565100.00.13 亿0.14 亿0.13 亿0.16 亿0.18 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10298300.0,10334000.0,10078500.0,12809300.0,12818000.00.1 亿0.1 亿0.1 亿0.13 亿0.13 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465896.0,630521.0,614148.0,648289.0,586597.046.59 万63.05 万61.41 万64.83 万58.66 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1439030.0,1191930.0,1062760.0,921460.0,906108.01.44 百万1.19 百万1.06 百万92.15 万90.61 万
      递延所得税资产1055010.0,1645070.0,1318830.0,2100090.0,3254380.01.06 百万1.65 百万1.32 百万2.1 百万3.25 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计176673000.0,208980000.0,246672000.0,299396000.0,454094000.01.77 亿2.09 亿2.47 亿2.99 亿4.54 亿
   流动负债176673000.0,208980000.0,246672000.0,299396000.0,454094000.01.77 亿2.09 亿2.47 亿2.99 亿4.54 亿
      短期借款0.0,0.0,0.0,0.0,70000000.0--------0.7 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38091300.0,45911300.0,86637900.0,147265000.0,141576000.00.38 亿0.46 亿0.87 亿1.47 亿1.42 亿
      应付账款119736000.0,145267000.0,136094000.0,124229000.0,169142000.01.2 亿1.45 亿1.36 亿1.24 亿1.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,987000.0,0.0,0.0----98.7 万----
      应付职工薪酬6131100.0,6296770.0,7315900.0,8363420.0,6833590.06.13 百万6.3 百万7.32 百万8.36 百万6.83 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12258000.0,11276100.0,15337500.0,12107100.0,9193380.00.12 亿0.11 亿0.15 亿0.12 亿9.19 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款457289.0,228917.0,299131.0,7431990.0,57348900.045.73 万22.89 万29.91 万7.43 百万0.57 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0.0,0.0,0.0,0.0,0.0----------
      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177165000.0,219849000.0,267353000.0,488163000.0,529812000.01.77 亿2.2 亿2.67 亿4.88 亿5.3 亿
   所有者权益177165000.0,219849000.0,267353000.0,488163000.0,529812000.01.77 亿2.2 亿2.67 亿4.88 亿5.3 亿
      实收资本(或股本)69830500.0,69830500.0,69830500.0,93107300.0,167593000.00.7 亿0.7 亿0.7 亿0.93 亿1.68 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61731300.0,61731300.0,61731300.0,208343000.0,133857000.00.62 亿0.62 亿0.62 亿2.08 亿1.34 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4996160.0,9274990.0,14044000.0,19157000.0,24359500.05.0 百万9.27 百万0.14 亿0.19 亿0.24 亿
      未分配利润40607200.0,79012100.0,121747000.0,167556000.0,204002000.00.41 亿0.79 亿1.22 亿1.68 亿2.04 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177165000.0,219849000.0,267353000.0,488163000.0,529812000.01.77 亿2.2 亿2.67 亿4.88 亿5.3 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284756000.0,312574000.0,353686000.0,380853000.0,424655000.02.85 亿3.13 亿3.54 亿3.81 亿4.25 亿
 + 营业收入284756000.0,312574000.0,353686000.0,380853000.0,424655000.02.85 亿3.13 亿3.54 亿3.81 亿4.25 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242590000.0,261985000.0,299659000.0,325485000.0,365501000.02.43 亿2.62 亿3.0 亿3.25 亿3.66 亿
 - 营业成本204380000.0,216467000.0,255238000.0,278528000.0,307982000.02.04 亿2.16 亿2.55 亿2.79 亿3.08 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6927190.0,7783950.0,8330990.0,866724.0,1112310.06.93 百万7.78 百万8.33 百万86.67 万1.11 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用28616400.0,33949500.0,38541000.0,41992400.0,48506000.00.29 亿0.34 亿0.39 亿0.42 亿0.49 亿
 - 财务费用-532231.0,-224134.0,-276380.0,-1110260.0,171552.0(53.22 万)(22.41 万)(27.64 万)(1.11 百万)17.16 万
 - 资产减值损失3199490.0,4008750.0,-2174940.0,5208460.0,7729150.03.2 百万4.01 百万(2.17 百万)5.21 百万7.73 百万
非经营性净收益0.0,0.0,0.0,0.0,160164.00.0 元0.0 元0.0 元0.0 元16.02 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42165400.0,50588200.0,54026800.0,55367200.0,59314600.00.42 亿0.51 亿0.54 亿0.55 亿0.59 亿
 + 营业外收入6390000.0,0.0,930653.0,3500820.0,642027.06.39 百万--93.07 万3.5 百万64.2 万
 - 营业外支出2123550.0,1151050.0,20000.0,59909.2,10043.22.12 百万1.15 百万2.0 万5.99 万1.0 万
   其中:非流动资产处置净损失1963550.0,0.0,0.0,59909.2,0.01.96 百万----5.99 万--
利润总额46431800.0,49437100.0,54937500.0,58808100.0,59946600.00.46 亿0.49 亿0.55 亿0.59 亿0.6 亿
 - 所得税费用5923550.0,6753440.0,7433330.0,7886150.0,8056270.05.92 百万6.75 百万7.43 百万7.89 百万8.06 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40508300.0,42683700.0,47504100.0,50921900.0,51890400.00.41 亿0.43 亿0.48 亿0.51 亿0.52 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40508300.0,42683700.0,47504100.0,50921900.0,51890400.00.41 亿0.43 亿0.48 亿0.51 亿0.52 亿
综合收益总额40508300.0,42683700.0,47504100.0,50921900.0,51890400.00.41 亿0.43 亿0.48 亿0.51 亿0.52 亿
 归属于母公司所有者的综合收益总额40508300.0,42683700.0,47504100.0,50921900.0,51890400.00.41 亿0.43 亿0.48 亿0.51 亿0.52 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0.58,0.61,0.68,0.67,0.310.58 元0.61 元0.68 元0.67 元0.31 元
 稀释每股收益0.58,0.61,0.67,0.67,0.310.58 元0.61 元0.67 元0.67 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98437100.0,98177300.0,83459400.0,86419000.0,270752000.00.98 亿0.98 亿0.83 亿0.86 亿2.71 亿
经营活动产生的现金流量净额333094.0,-10661800.0,5238990.0,9704790.0,-129827000.033.31 万(0.11 亿)5.24 百万9.7 百万(1.3 亿)
 + 销售商品、提供劳务收到的现金176628000.0,214827000.0,324282000.0,282743000.0,285191000.01.77 亿2.15 亿3.24 亿2.83 亿2.85 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18442200.0,28921500.0,18897100.0,83768200.0,93733600.00.18 亿0.29 亿0.19 亿0.84 亿0.94 亿
 + 经营活动现金流入小计195070000.0,243749000.0,343180000.0,366511000.0,378925000.01.95 亿2.44 亿3.43 亿3.67 亿3.79 亿
 + 购买商品、接受劳务支付的现金132744000.0,168263000.0,201982000.0,210645000.0,359163000.01.33 亿1.68 亿2.02 亿2.11 亿3.59 亿
 + 支付给职工以及为职工支付的现金14978700.0,24196400.0,28115200.0,31118000.0,45640900.00.15 亿0.24 亿0.28 亿0.31 亿0.46 亿
 + 支付的各项税费12252800.0,15155500.0,12196800.0,16214100.0,17582000.00.12 亿0.15 亿0.12 亿0.16 亿0.18 亿
 + 支付其他与经营活动有关的现金34762200.0,46796100.0,95646900.0,98829300.0,86365500.00.35 亿0.47 亿0.96 亿0.99 亿0.86 亿
 + 经营活动现金流出小计194737000.0,254411000.0,337941000.0,356807000.0,508751000.01.95 亿2.54 亿3.38 亿3.57 亿5.09 亿
投资活动产生的现金流量净额-4318020.0,-1988740.0,-1779360.0,-1122410.0,-14334700.0(4.32 百万)(1.99 百万)(1.78 百万)(1.12 百万)(0.14 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0.0,0.0,0.0,0.0,66255.0--------6.63 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0.0,0.0,0.0,0.0,66255.0--------6.63 万
 - 购建固定资产、无形资产和其他长期资产支付的现金4318020.0,1988740.0,1779360.0,1122410.0,14400900.04.32 百万1.99 百万1.78 百万1.12 百万0.14 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4318020.0,1988740.0,1779360.0,1122410.0,14400900.04.32 百万1.99 百万1.78 百万1.12 百万0.14 亿
筹资活动产生的现金流量净额3725140.0,-2067360.0,-500000.0,175750000.0,100721000.03.73 百万(2.07 百万)(50.0 万)1.76 亿1.01 亿
 + 吸收投资收到的现金12000000.0,0.0,0.0,185888000.0,0.00.12 亿----1.86 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0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,46066400.0--------0.46 亿
 => 筹资活动现金流入小计12000000.0,0.0,0.0,185888000.0,116066000.00.12 亿----1.86 亿1.16 亿
 - 偿还债务支付的现金2300000.0,0.0,0.0,0.0,0.02.3 百万--------
 - 分配股利、利润或偿付利息支付的现金4724860.0,1017360.0,0.0,0.0,10241800.04.72 百万1.02 百万----0.1 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1250000.0,1050000.0,500000.0,10137700.0,5103280.01.25 百万1.05 百万50.0 万0.1 亿5.1 百万
 => 筹资活动现金流出小计8274860.0,2067360.0,500000.0,10137700.0,15345100.08.27 百万2.07 百万50.0 万0.1 亿0.15 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)-259784.0,-14717900.0,2959620.0,184333000.0,-43440100.0(25.98 万)(0.15 亿)2.96 百万1.84 亿(0.43 亿)
现金的期末余额98177300.0,83459400.0,86419000.0,270752000.0,227312000.00.98 亿0.83 亿0.86 亿2.71 亿2.27 亿

动态
暂时还有没有动态