维业股份
300621
广东
民营

深圳市维业装饰集团股份有限公司

公司主要从事建筑装饰工程的设计与施工,是国内建筑装饰领域的知名企业之一。

成立: 1994-10-18 上市: 2017-03-16

中等
¥9.92
PE:21.53   PB:2.39
创业板
 
2019年01月24日 11:30
总市值:20.7亿   流通市值:6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,2.6,2.7,3.5,4.0
4.0 %
X1.21,1.20,0.82,0.98,1.07
1.07 次
X,,,,,,,3.14,3.83,4.41,5.70
5.70 元
X5.76,5.77,4.21,3.58,2.61
2.61 倍
X30倍=高点: ¥19.1
20倍=常态: ¥12.73
10倍=低点: ¥6.37
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): 42.9

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 239 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!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 4 个点.可能是营运超牛的公司!税后利润一般,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
杠杆过大,风险偏高!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 宣宜辰 , 付忠伟 @立信会计师事务所

CBS(财报评分): 40.5

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 255 天.缺钱天数仅为 7 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 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆过大,风险偏高!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 宣宜辰 , 付忠伟 @立信会计师事务所

CBS(财报评分): 39.0

(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!货卖的很快,口碑好.做一轮生意要 376 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,还可以的收益.每股去年为公司赚到了 0.37 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 宣宜辰 , 付忠伟 @立信会计师事务所

CBS(财报评分): 45.6

(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!货卖的很快,口碑好.做一轮生意要 287 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 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 0.54 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 宣宜辰 , 付忠伟 @立信会计师事务所

CBS(财报评分): 52.5

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 227 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 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 0.62 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 宣宜辰 , 付忠伟 @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
1376250000.0,1627720000.0,1643890000.0,1611560000.0,2064640000.0
资产
现金与约当现金(%)10.0/10010.04.3/1004.36.4/1006.417.0/10017.022.3/10022.3
应收款项(%)76.4/10076.483.4/10083.479.4/10079.468.0/10068.057.2/10057.2
存货(%)5.1/1005.13.3/1003.33.7/1003.74.3/1004.35.1/1005.1
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.7/1000.74.1/1004.1
流动资产(%)94.7/10094.793.8/10093.892.3/10092.392.0/10092.091.0/10091.0
非流动资产(%)5.3/1005.36.2/1006.27.7/1007.78.0/1008.09.0/1009.0
1137480000.0,1345480000.0,1253150000.0,1161490000.0,1275100000.0
负债
应付款项(%)71.8/10071.867.2/10067.258.9/10058.949.2/10049.236.7/10036.7
流动负债(%)82.7/10082.782.4/10082.476.0/10076.071.5/10071.561.4/10061.4
非流动负债(%)0.0/1000.00.2/1000.20.2/1000.20.6/1000.60.4/1000.4
1376250000.0,1627720000.0,1643890000.0,1611560000.0,2064640000.0
股权
股东权益(%)17.3/10017.317.3/10017.323.8/10023.827.9/10027.938.2/10038.2
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(%)82.7,82.7,76.2,72.1,61.882.782.776.272.161.8
长期资金占重资产比率(%)858.5,1141.2,1671.1,1580.9,1124.1858.51141.21671.11580.91124.1
偿债能力流动比率(%)114.5,113.8,121.4,128.7,148.3114.5113.8121.4128.7148.3
速动比率(%)108.4,109.8,116.5,122.2,139.7108.4109.8116.5122.2139.7
运营能力应收款项周转率(次/年)1.6,1.5,1.0,1.3,1.71.61.51.01.31.7
应收款项周转天数(天)226.2,240.8,358.2,270.6,209.2226.2240.8358.2270.6209.2
存货周转率(次/年)27.7,24.9,19.9,21.5,19.527.724.919.921.519.5
存货周转天数(天)13.0,14.4,18.1,16.8,18.413.014.418.116.818.4
固定资产周转率(次/年)64.1,71.8,57.1,64.0,77.664.171.857.164.077.6
完整生意周期(天)239.2,255.2,376.3,287.4,227.6239.2255.2376.3287.4227.6
应付款项周转天数(天)262.7,247.5,334.0,232.3,165.9262.7247.5334.0232.3165.9
缺钱天数(天)-23.5,7.7,42.2,55.1,61.7-23.57.742.255.161.7
总资产周转率(次/年)1.21,1.2,0.82,0.98,1.071.211.200.820.981.07
盈利能力ROA=资产收益率(%)3.7,3.1,2.2,3.4,4.33.73.12.23.44.3
ROE=净资产收益率(%)26.1,17.7,10.8,13.1,12.726.117.710.813.112.7
税前纯益占实收资本(%)84.3,70.8,50.4,76.1,78.284.370.850.476.178.2
毛利率(%)13.9,14.8,15.8,13.4,12.913.914.815.813.412.9
营业利润率(%)4.2,3.5,4.0,5.0,5.44.23.54.05.05.4
净利率(%)3.1,2.6,2.7,3.5,4.03.12.62.73.54.0
营业费用率(%)4.2,4.6,6.0,5.1,5.44.24.66.05.15.4
经营安全边际率(%)30.5,24.0,25.3,37.0,42.230.524.025.337.042.2
EPS=基本每股收益(元)0.61,0.51,0.37,0.54,0.620.610.510.370.540.62
成长能力营收增长率(%)5.0,1.1,-25.7,19.3,22.65.01.1-25.719.322.6
营业利润增长率(%)26.6,-15.3,-16.3,48.4,34.326.6-15.3-16.348.434.3
净资本增长率(%)29.5,18.2,38.4,15.2,75.429.518.238.415.275.4
现金流量现金流量比率(%)-4.1,-10.8,-6.8,7.2,-7.1-4.1-10.8-6.87.2-7.1
现金流量允当比率(%)-78.3,-216.4,-254.0,-273.4,-213.9-78.3-216.4-254.0-273.4-213.9
现金再投资比率(%)-20.5,-53.3,-23.7,15.7,-13.3-20.5-53.3-23.715.7-13.3
现金流量表
20132014201520162017
期初现金
175932000.0,131737000.0,62890300.0,88529500.0,248080000.01.76 亿1.32 亿0.63 亿0.89 亿2.48 亿
+ 营业活动现金流量
(from 损益表)
-46529100.0,-145219000.0,-84515300.0,83474500.0,-89458300.0(0.47 亿)(1.45 亿)(0.85 亿)0.83 亿(0.89 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5126950.0,-9745050.0,-1968410.0,18201500.0,-117377000.0(5.13 百万)(9.75 百万)(1.97 百万)0.18 亿(1.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
7461610.0,86117000.0,112123000.0,57874200.0,381166000.07.46 百万0.86 亿1.12 亿0.58 亿3.81 亿
期末现金
131737000.0,62890300.0,88529500.0,248080000.0,422410000.01.32 亿0.63 亿0.89 亿2.48 亿4.22 亿
自由现金流(FCF)
-51673900.0,-157541000.0,-86505200.0,70184600.0,-137474000.0(0.52 亿)(1.58 亿)(0.87 亿)0.7 亿(1.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1376250000.0,1627720000.0,1643890000.0,1611560000.0,2064640000.013.76 亿16.28 亿16.44 亿16.12 亿20.65 亿
   流动资产1302960000.0,1526180000.0,1516940000.0,1482360000.0,1878610000.013.03 亿15.26 亿15.17 亿14.82 亿18.79 亿
      货币资金137463000.0,70398600.0,104922000.0,273722000.0,459509000.01.37 亿0.7 亿1.05 亿2.74 亿4.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4102070.0,14637800.0,7974690.0,25031600.0,18786800.04.1 百万0.15 亿7.97 百万0.25 亿0.19 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----------
      应收账款1048000000.0,1343090000.0,1296940000.0,1070660000.0,1161440000.010.48 亿13.43 亿12.97 亿10.71 亿11.61 亿
      其他应收款43514300.0,44455800.0,43697400.0,28079000.0,45393400.00.44 亿0.44 亿0.44 亿0.28 亿0.45 亿
      预付款项0.0,345470.0,1478120.0,5445810.0,2938490.0--34.55 万1.48 百万5.45 百万2.94 百万
      存货69888100.0,53253200.0,60054800.0,68767200.0,105881000.00.7 亿0.53 亿0.6 亿0.69 亿1.06 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0.0,0.0,1868230.0,10658800.0,84665000.0----1.87 百万0.11 亿0.85 亿
   非流动资产73282100.0,101532000.0,126948000.0,129194000.0,186024000.00.73 亿1.02 亿1.27 亿1.29 亿1.86 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86695.7,46107.2,9296300.0,4500100.0,6623660.08.67 万4.61 万9.3 百万4.5 百万6.62 百万
      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27813300.0,25088100.0,23436000.0,24933800.0,25217400.00.28 亿0.25 亿0.23 亿0.25 亿0.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,189250.0,4130630.0,45771200.0----18.93 万4.13 百万0.46 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252116.0,10068700.0,9924200.0,15023600.0,15013200.025.21 万0.1 亿9.92 百万0.15 亿0.15 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2843930.0,8329150.0,6796520.0,6433920.0,10530900.02.84 百万8.33 百万6.8 百万6.43 百万0.11 亿
      递延所得税资产40584000.0,56368100.0,64408100.0,74171900.0,82867800.00.41 亿0.56 亿0.64 亿0.74 亿0.83 亿
      其他非流动资产1702020.0,1631820.0,12897500.0,0.0,0.01.7 百万1.63 百万0.13 亿----
负债合计1137480000.0,1345480000.0,1253150000.0,1161490000.0,1275100000.011.37 亿13.45 亿12.53 亿11.61 亿12.75 亿
   流动负债1137480000.0,1341420000.0,1249090000.0,1152080000.0,1266680000.011.37 亿13.41 亿12.49 亿11.52 亿12.67 亿
      短期借款50000000.0,145000000.0,151170000.0,265500000.0,373363000.00.5 亿1.45 亿1.51 亿2.66 亿3.73 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1735460.0,4711150.0,69332900.0,19547500.0,84488600.01.74 百万4.71 百万0.69 亿0.2 亿0.84 亿
      应付账款986527000.0,1089440000.0,898605000.0,772631000.0,674256000.09.87 亿10.89 亿8.99 亿7.73 亿6.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2739480.0,675260.0,2822060.0,27714000.0,9603110.02.74 百万67.53 万2.82 百万0.28 亿9.6 百万
      应付职工薪酬6014700.0,5054080.0,3869840.0,5182720.0,7895370.06.01 百万5.05 百万3.87 百万5.18 百万7.9 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65368200.0,72727600.0,62285300.0,18681400.0,16884400.00.65 亿0.73 亿0.62 亿0.19 亿0.17 亿
      应付利息0.0,259694.0,227917.0,478602.0,605827.0--25.97 万22.79 万47.86 万60.58 万
      其他应付款25097400.0,23547700.0,60776400.0,336476.0,32750600.00.25 亿0.24 亿0.61 亿33.65 万0.33 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0.0,0.0,0.0,42006300.0,66834800.0------0.42 亿0.67 亿
   非流动负债0.0,4065000.0,4065000.0,9415000.0,8415000.0--4.07 百万4.07 百万9.41 百万8.41 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0.0,0.0,0.0,3300000.0,2300000.0------3.3 百万2.3 百万
      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238765000.0,282234000.0,390732000.0,450063000.0,789541000.02.39 亿2.82 亿3.91 亿4.5 亿7.9 亿
   所有者权益238765000.0,282234000.0,390732000.0,450063000.0,789541000.02.39 亿2.82 亿3.91 亿4.5 亿7.9 亿
      实收资本(或股本)90000000.0,90000000.0,102000000.0,102000000.0,138621000.00.9 亿0.9 亿1.02 亿1.02 亿1.39 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40436400.0,40436400.0,98436400.0,98436400.0,349625000.00.4 亿0.4 亿0.98 亿0.98 亿3.5 亿
      减:库存股0.0,0.0,0.0,0.0,31032600.0--------0.31 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备8950280.0,7678240.0,9715880.0,13917400.0,17839100.08.95 百万7.68 百万9.72 百万0.14 亿0.18 亿
      盈余公积12893200.0,17450500.0,21141000.0,26710800.0,34579000.00.13 亿0.17 亿0.21 亿0.27 亿0.35 亿
      未分配利润85167800.0,126669000.0,159439000.0,208999000.0,279910000.00.85 亿1.27 亿1.59 亿2.09 亿2.8 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237448000.0,282234000.0,390732000.0,450063000.0,789541000.02.37 亿2.82 亿3.91 亿4.5 亿7.9 亿
      少数股东权益1317050.0,0.0,0.0,0.0,0.01.32 百万--------
      少数股东权益1317050.0,0.0,0.0,0.0,0.01.32 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1782250000.0,1801650000.0,1338080000.0,1596910000.0,1958120000.017.82 亿18.02 亿13.38 亿15.97 亿19.58 亿
 + 营业收入1782250000.0,1801650000.0,1338080000.0,1596910000.0,1958120000.017.82 亿18.02 亿13.38 亿15.97 亿19.58 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1706840000.0,1738740000.0,1284670000.0,1517630000.0,1853120000.017.07 亿17.39 亿12.85 亿15.18 亿18.53 亿
 - 营业成本1534630000.0,1535560000.0,1126590000.0,1382890000.0,1705820000.015.35 亿15.36 亿11.27 亿13.83 亿17.06 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60104700.0,61016300.0,45290800.0,19212400.0,6752140.00.6 亿0.61 亿0.45 亿0.19 亿6.75 百万
 - 销售费用23659700.0,26881300.0,23611700.0,22833400.0,26271100.00.24 亿0.27 亿0.24 亿0.23 亿0.26 亿
 - 管理费用50017400.0,48777400.0,47503500.0,47009300.0,63752600.00.5 亿0.49 亿0.48 亿0.47 亿0.64 亿
 - 财务费用2011410.0,7363660.0,9506900.0,11980700.0,15775300.02.01 百万7.36 百万9.51 百万0.12 亿0.16 亿
 - 资产减值损失36426100.0,59141000.0,32159800.0,33705500.0,34752900.00.36 亿0.59 亿0.32 亿0.34 亿0.35 亿
非经营性净收益0.0,949353.0,21479.4,0.0,1444920.00.0 元94.94 万2.15 万0.0 元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0.0,949353.0,21479.4,0.0,616438.0--94.94 万2.15 万--61.64 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75403300.0,63857600.0,53437800.0,79276500.0,106440000.00.75 亿0.64 亿0.53 亿0.79 亿1.06 亿
 + 营业外收入637858.0,1512070.0,341137.0,3215150.0,1226290.063.79 万1.51 百万34.11 万3.22 百万1.23 百万
 - 营业外支出170212.0,1640570.0,2346790.0,4827100.0,-675292.017.02 万1.64 百万2.35 百万4.83 百万(67.53 万)
   其中:非流动资产处置净损失0.0,0.0,541.59,0.0,0.0----541.59 元----
利润总额75870900.0,63729200.0,51432100.0,77664500.0,108341000.00.76 亿0.64 亿0.51 亿0.78 亿1.08 亿
 - 所得税费用20949600.0,17469400.0,14972200.0,22534500.0,29561800.00.21 亿0.17 亿0.15 亿0.23 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54921300.0,46259800.0,36459900.0,55130000.0,78779300.00.55 亿0.46 亿0.36 亿0.55 亿0.79 亿
 - 少数股东损益-202951.0,201076.0,0.0,0.0,0.0(20.3 万)20.11 万------
 = 归属于母公司所有者的净利润55124200.0,46058700.0,36459900.0,55130000.0,78779300.00.55 亿0.46 亿0.36 亿0.55 亿0.79 亿
综合收益总额54921300.0,46259800.0,36459900.0,55130000.0,78779300.00.55 亿0.46 亿0.36 亿0.55 亿0.79 亿
 归属于母公司所有者的综合收益总额55124200.0,46058700.0,36459900.0,55130000.0,78779300.00.55 亿0.46 亿0.36 亿0.55 亿0.79 亿
 归属于少数股东的综合收益总额-202951.0,201076.0,0.0,0.0,0.0(20.3 万)20.11 万------
 其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 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0.61,0.51,0.37,0.54,0.620.61 元0.51 元0.37 元0.54 元0.62 元
 稀释每股收益0.61,0.51,0.37,0.54,0.620.61 元0.51 元0.37 元0.54 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,131737000.0,62890300.0,88529500.0,248080000.0--1.32 亿0.63 亿0.89 亿2.48 亿
经营活动产生的现金流量净额-46529100.0,-145219000.0,-84515300.0,83474500.0,-89458300.0(0.47 亿)(1.45 亿)(0.85 亿)0.83 亿(0.89 亿)
 + 销售商品、提供劳务收到的现金1880930000.0,1422960000.0,1269630000.0,1769850000.0,1926580000.018.81 亿14.23 亿12.7 亿17.7 亿19.27 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89185900.0,89855200.0,70241400.0,85462100.0,91022100.00.89 亿0.9 亿0.7 亿0.85 亿0.91 亿
 + 经营活动现金流入小计1970120000.0,1512810000.0,1339880000.0,1855310000.0,2017600000.019.7 亿15.13 亿13.4 亿18.55 亿20.18 亿
 + 购买商品、接受劳务支付的现金1752710000.0,1405100000.0,1168010000.0,1557740000.0,1830380000.017.53 亿14.05 亿11.68 亿15.58 亿18.3 亿
 + 支付给职工以及为职工支付的现金28970000.0,35245200.0,35348500.0,37176100.0,56436500.00.29 亿0.35 亿0.35 亿0.37 亿0.56 亿
 + 支付的各项税费93653800.0,87845400.0,80258300.0,84473600.0,85535800.00.94 亿0.88 亿0.8 亿0.84 亿0.86 亿
 + 支付其他与经营活动有关的现金141314000.0,129841000.0,140770000.0,92446700.0,134710000.01.41 亿1.3 亿1.41 亿0.92 亿1.35 亿
 + 经营活动现金流出小计2016650000.0,1658030000.0,1424390000.0,1771840000.0,2107060000.020.17 亿16.58 亿14.24 亿17.72 亿21.07 亿
投资活动产生的现金流量净额-5126950.0,-9745050.0,-1968410.0,18201500.0,-117377000.0(5.13 百万)(9.75 百万)(1.97 百万)0.18 亿(1.17 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0.0,0.0,21479.4,0.0,616438.0----2.15 万--61.64 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17772.6,0.0,0.0,31491300.0,21920.01.78 万----0.31 亿2.19 万
 + 处置子公司及其他营业单位收到的现金净额0.0,2577200.0,0.0,0.0,0.0--2.58 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,70000000.0,0.0,80000000.0----0.7 亿--0.8 亿
 => 投资活动现金流入小计17772.6,2577200.0,70021500.0,31491300.0,80638400.01.78 万2.58 百万0.7 亿0.31 亿0.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5144730.0,12322200.0,1989890.0,13289900.0,48015500.05.14 百万0.12 亿1.99 百万0.13 亿0.48 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0.0,0.0,70000000.0,0.0,150000000.0----0.7 亿--1.5 亿
 => 投资活动现金流出小计5144730.0,12322200.0,71989900.0,13289900.0,198016000.05.14 百万0.12 亿0.72 亿0.13 亿1.98 亿
筹资活动产生的现金流量净额7461610.0,86117000.0,112123000.0,57874200.0,381166000.07.46 百万0.86 亿1.12 亿0.58 亿3.81 亿
 + 吸收投资收到的现金1500000.0,0.0,70000000.0,0.0,297433000.01.5 百万--0.7 亿--2.97 亿
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,0.0,0.0,0.0,0.01.5 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55000000.0,215000000.0,216310000.0,300500000.0,403363000.00.55 亿2.15 亿2.16 亿3.01 亿4.03 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,50000000.0,5000000.0,0.0----0.5 亿5.0 百万--
 => 筹资活动现金流入小计56500000.0,215000000.0,336310000.0,305500000.0,700796000.00.56 亿2.15 亿3.36 亿3.06 亿7.01 亿
 - 偿还债务支付的现金46700000.0,120000000.0,215000000.0,181310000.0,295500000.00.47 亿1.2 亿2.15 亿1.81 亿2.96 亿
 - 分配股利、利润或偿付利息支付的现金2338390.0,7383040.0,9186870.0,11316000.0,16505300.02.34 百万7.38 百万9.19 百万0.11 亿0.17 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0.0,1500000.0,0.0,55000000.0,7624540.0--1.5 百万--0.55 亿7.62 百万
 => 筹资活动现金流出小计49038400.0,128883000.0,224187000.0,247626000.0,319630000.00.49 亿1.29 亿2.24 亿2.48 亿3.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,74.25--------74.25 元
= 现金及现金等价物净增加额(净现金流)-44194500.0,-68846800.0,25639200.0,159550000.0,174330000.0(0.44 亿)(0.69 亿)0.26 亿1.6 亿1.74 亿
现金的期末余额0.0,62890300.0,88529500.0,248080000.0,422410000.0--0.63 亿0.89 亿2.48 亿4.22 亿

动态
暂时还有没有动态