达安股份
300635
广东
民营

中达安股份有限公司

以工程监理业务为主的项目管理服务,具体包括通信监理、土建监理、招标代理、项目代建、工程咨询等项目管理服务

成立: 1998-12-11 上市: 2017-03-31

过热
¥17.51
PE:46.05   PB:3.74
创业板
 
2019年03月19日 15:30
总市值:23.9亿   流通市值:7.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,11.8,12.9,13.5,12.7
12.7 %
X1.37,1.28,1.03,0.88,0.67
0.67 次
X,,,,,,2.94,3.62,4.62,5.41,4.40
4.40 元
X1.54,1.64,1.42,1.47,1.20
1.20 倍
X30倍=高点: ¥13.48
20倍=常态: ¥8.99
10倍=低点: ¥4.49
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): 71.84

(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!无需存货!做一轮生意要 177 天.缺钱天数为 0 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 12 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 0.76 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 王韶华 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 58.92

(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!无需存货!做一轮生意要 223 天.缺钱天数为 0 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.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 0.79 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 王韶华 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 60.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!无需存货!做一轮生意要 290 天.缺钱天数为 0 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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 王韶华 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 65.44

(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!无需存货!做一轮生意要 301 天.缺钱天数为 0 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.87 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 王韶华 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 67.52

(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!无需存货!做一轮生意要 340 天.缺钱天数为 0 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 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 王韶华 , 马云山 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
272317000.0,355386000.0,415669000.0,504385000.0,713839000.0
资产
现金与约当现金(%)21.7/10021.77.1/1007.17.9/1007.919.1/10019.124.8/10024.8
应收款项(%)70.7/10070.785.9/10085.980.3/10080.368.9/10068.958.8/10058.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.07.5/1007.57.1/1007.10.1/1000.1
流动资产(%)96.7/10096.796.6/10096.698.1/10098.198.3/10098.385.9/10085.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.3/1003.33.4/1003.41.9/1001.91.7/1001.714.1/10014.1
95850700.0,138315000.0,122123000.0,160382000.0,117308000.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)35.2/10035.238.9/10038.929.4/10029.431.8/10031.816.4/10016.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
272317000.0,355386000.0,415669000.0,504385000.0,713839000.0
股权
股东权益(%)64.8/10064.861.1/10061.170.6/10070.668.2/10068.283.6/10083.6
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(%)35.2,38.9,29.4,31.8,16.435.238.929.431.816.4
长期资金占重资产比率(%)19868.7,24525.5,35855.2,51036.3,1606.019868.724525.535855.251036.31606.0
偿债能力流动比率(%)274.7,248.1,333.8,309.3,522.5274.7248.1333.8309.3522.5
速动比率(%)274.7,248.1,333.8,309.3,522.5274.7248.1333.8309.3522.5
运营能力应收款项周转率(次/年)2.0,1.6,1.2,1.2,1.12.01.61.21.21.1
应收款项周转天数(天)177.2,223.3,290.6,301.3,340.2177.2223.3290.6301.3340.2
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)360.9,453.3,483.5,604.0,10.9360.9453.3483.5604.010.9
完整生意周期(天)177.2,223.3,290.6,301.3,340.2177.2223.3290.6301.3340.2
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)1.37,1.28,1.03,0.88,0.671.371.281.030.880.67
盈利能力ROA=资产收益率(%)18.3,15.1,13.2,12.0,8.518.315.113.212.08.5
ROE=净资产收益率(%)27.6,24.1,20.0,17.3,11.027.624.120.017.311.0
税前纯益占实收资本(%)85.3,94.9,96.3,103.6,47.685.394.996.3103.647.6
毛利率(%)32.4,32.0,32.4,32.3,34.732.432.032.432.334.7
营业利润率(%)15.9,14.1,14.7,15.9,14.915.914.114.715.914.9
净利率(%)13.4,11.8,12.9,13.5,12.713.411.812.913.512.7
营业费用率(%)12.8,14.1,14.5,13.5,14.912.814.114.513.514.9
经营安全边际率(%)49.0,44.1,45.3,49.2,43.149.044.145.349.243.1
EPS=基本每股收益(元)0.76,0.79,0.82,0.87,0.410.760.790.820.870.41
成长能力营收增长率(%)26.2,25.1,-1.3,2.8,-0.326.225.1-1.32.8-0.3
营业利润增长率(%)31.7,11.1,2.6,11.4,-6.331.711.12.611.4-6.3
净资本增长率(%)31.1,23.0,35.2,17.2,73.431.123.035.217.273.4
现金流量现金流量比率(%)-27.5,-29.8,32.0,48.0,-32.1-27.5-29.832.048.0-32.1
现金流量允当比率(%)-182.4,-218.8,-112.2,16.2,10.5-182.4-218.8-112.216.210.5
现金再投资比率(%)-26.0,-24.3,10.1,20.3,-7.4-26.0-24.310.120.3-7.4
现金流量表
20132014201520162017
期初现金
55687000.0,56998600.0,23681800.0,26540500.0,92536500.00.56 亿0.57 亿0.24 亿0.27 亿0.93 亿
+ 营业活动现金流量
(from 损益表)
-26344000.0,-41254800.0,39094000.0,76969800.0,-37640800.0(0.26 亿)(0.41 亿)0.39 亿0.77 亿(0.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2140370.0,-1580870.0,-31348600.0,-6029010.0,-52069200.0(2.14 百万)(1.58 百万)(0.31 亿)(6.03 百万)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
29796000.0,9518760.0,-4886590.0,-4944860.0,171204000.00.3 亿9.52 百万(4.89 百万)(4.94 百万)1.71 亿
期末现金
56998600.0,23681800.0,26540500.0,92536500.0,174031000.00.57 亿0.24 亿0.27 亿0.93 亿1.74 亿
自由现金流(FCF)
-28500100.0,-42835600.0,37745400.0,75694800.0,-80517600.0(0.29 亿)(0.43 亿)0.38 亿0.76 亿(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计272317000.0,355386000.0,415669000.0,504385000.0,713839000.02.72 亿3.55 亿4.16 亿5.04 亿7.14 亿
   流动资产263330000.0,343145000.0,407666000.0,496050000.0,612920000.02.63 亿3.43 亿4.08 亿4.96 亿6.13 亿
      货币资金59009600.0,25257100.0,32787500.0,96478400.0,177292000.00.59 亿0.25 亿0.33 亿0.96 亿1.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,559260.0,298388.0,0.0----55.93 万29.84 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192419000.0,305154000.0,333312000.0,347341000.0,419479000.01.92 亿3.05 亿3.33 亿3.47 亿4.19 亿
      其他应收款11892700.0,12733100.0,10006900.0,15931500.0,15437400.00.12 亿0.13 亿0.1 亿0.16 亿0.15 亿
      预付款项0.0,0.0,0.0,0.0,0.0----------
      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8772.72,0.0,31000000.0,36000000.0,712474.08,772.72 元--0.31 亿0.36 亿71.25 万
   非流动资产8987160.0,12241500.0,8003390.0,8335160.0,100919000.08.99 百万0.12 亿8.0 百万8.34 百万1.01 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888163.0,885082.0,818698.0,674036.0,37143500.088.82 万88.51 万81.87 万67.4 万0.37 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193588.0,1360040.0,1471770.0,1360240.0,1751880.019.36 万1.36 百万1.47 百万1.36 百万1.75 百万
      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1372180.0,1182280.0,713793.0,403112.0,2333760.01.37 百万1.18 百万71.38 万40.31 万2.33 百万
      递延所得税资产5674600.0,8814120.0,4999130.0,5897780.0,14499600.05.67 百万8.81 百万5.0 百万5.9 百万0.14 亿
      其他非流动资产858624.0,0.0,0.0,0.0,45190000.085.86 万------0.45 亿
负债合计95850700.0,138315000.0,122123000.0,160382000.0,117308000.00.96 亿1.38 亿1.22 亿1.6 亿1.17 亿
   流动负债95850700.0,138315000.0,122123000.0,160382000.0,117308000.00.96 亿1.38 亿1.22 亿1.6 亿1.17 亿
      短期借款30236300.0,40761300.0,30000000.0,30000000.0,0.00.3 亿0.41 亿0.3 亿0.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,0.0,0.0,0.0,0.0----------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14312400.0,18584400.0,13615000.0,11788400.0,14330900.00.14 亿0.19 亿0.14 亿0.12 亿0.14 亿
      应付职工薪酬22725900.0,33772400.0,34512800.0,31842900.0,30692000.00.23 亿0.34 亿0.35 亿0.32 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17012600.0,19216400.0,23396400.0,4986120.0,15972900.00.17 亿0.19 亿0.23 亿4.99 百万0.16 亿
      应付利息176221.0,349310.0,59722.2,54361.1,0.017.62 万34.93 万5.97 万5.44 万--
      其他应付款11387200.0,25631300.0,20538800.0,61428900.0,31038900.00.11 亿0.26 亿0.21 亿0.61 亿0.31 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0.0,0.0,0.0,20281300.0,25273500.0------0.2 亿0.25 亿
   非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      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176467000.0,217071000.0,293546000.0,344003000.0,596531000.01.76 亿2.17 亿2.94 亿3.44 亿5.97 亿
   所有者权益176467000.0,217071000.0,293546000.0,344003000.0,596531000.01.76 亿2.17 亿2.94 亿3.44 亿5.97 亿
      实收资本(或股本)60000000.0,60000000.0,63600000.0,63600000.0,135680000.00.6 亿0.6 亿0.64 亿0.64 亿1.36 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57650400.0,58286800.0,85323200.0,85959600.0,220326000.00.58 亿0.58 亿0.85 亿0.86 亿2.2 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7791630.0,12538400.0,17632300.0,23134300.0,28307900.07.79 百万0.13 亿0.18 亿0.23 亿0.28 亿
      未分配利润51024700.0,86245700.0,126991000.0,171309000.0,212217000.00.51 亿0.86 亿1.27 亿1.71 亿2.12 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176467000.0,217071000.0,293546000.0,344003000.0,596531000.01.76 亿2.17 亿2.94 亿3.44 亿5.97 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320557000.0,401176000.0,395878000.0,407121000.0,405922000.03.21 亿4.01 亿3.96 亿4.07 亿4.06 亿
 + 营业收入320557000.0,401176000.0,395878000.0,407121000.0,405922000.03.21 亿4.01 亿3.96 亿4.07 亿4.06 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269609000.0,344567000.0,337779000.0,342617000.0,348019000.02.7 亿3.45 亿3.38 亿3.43 亿3.48 亿
 - 营业成本216637000.0,272679000.0,267604000.0,275453000.0,265120000.02.17 亿2.73 亿2.68 亿2.75 亿2.65 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6830550.0,4613500.0,4555880.0,2996710.0,2389770.06.83 百万4.61 百万4.56 百万3.0 百万2.39 百万
 - 销售费用9423900.0,14665300.0,15667600.0,15032500.0,12598900.09.42 百万0.15 亿0.16 亿0.15 亿0.13 亿
 - 管理费用28975500.0,37903600.0,37612500.0,37762200.0,47628900.00.29 亿0.38 亿0.38 亿0.38 亿0.48 亿
 - 财务费用2626540.0,4097720.0,4135150.0,2068370.0,270469.02.63 百万4.1 百万4.14 百万2.07 百万27.05 万
 - 资产减值损失5115640.0,10607700.0,8203640.0,9304650.0,20010400.05.12 百万0.11 亿8.2 百万9.3 百万0.2 亿
非经营性净收益0.0,0.0,0.0,218308.0,2753860.00.0 元0.0 元0.0 元21.83 万2.75 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0.0,0.0,0.0,218308.0,739794.0------21.83 万73.98 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50947900.0,56609800.0,58098800.0,64722100.0,60656800.00.51 亿0.57 亿0.58 亿0.65 亿0.61 亿
 + 营业外收入328516.0,840899.0,3362930.0,1158830.0,4088990.032.85 万84.09 万3.36 百万1.16 百万4.09 百万
 - 营业外支出124308.0,482775.0,215439.0,5750.47,131216.012.43 万48.28 万21.54 万5,750.47 元13.12 万
   其中:非流动资产处置净损失120308.0,1231.0,9429.14,3548.61,0.012.03 万1,231.0 元9,429.14 元3,548.61 元--
利润总额51152100.0,56967900.0,61246300.0,65875200.0,64614600.00.51 亿0.57 亿0.61 亿0.66 亿0.65 亿
 - 所得税费用8277430.0,9500030.0,10307500.0,10855000.0,12936100.08.28 百万9.5 百万0.1 亿0.11 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42874700.0,47467900.0,50938800.0,55020300.0,51678400.00.43 亿0.47 亿0.51 亿0.55 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42874700.0,47467900.0,50938800.0,55020300.0,51678400.00.43 亿0.47 亿0.51 亿0.55 亿0.52 亿
综合收益总额42874700.0,47467900.0,50938800.0,55020300.0,51678400.00.43 亿0.47 亿0.51 亿0.55 亿0.52 亿
 归属于母公司所有者的综合收益总额42874700.0,0.0,0.0,0.0,51678400.00.43 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0.76,0.79,0.82,0.87,0.410.76 元0.79 元0.82 元0.87 元0.41 元
 稀释每股收益0.76,0.79,0.82,0.87,0.410.76 元0.79 元0.82 元0.87 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,56998600.0,23681800.0,26540500.0,92536500.0--0.57 亿0.24 亿0.27 亿0.93 亿
经营活动产生的现金流量净额-26344000.0,-41254800.0,39094000.0,76969800.0,-37640800.0(0.26 亿)(0.41 亿)0.39 亿0.77 亿(0.38 亿)
 + 销售商品、提供劳务收到的现金258589000.0,303777000.0,375286000.0,407067000.0,342585000.02.59 亿3.04 亿3.75 亿4.07 亿3.43 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296782.0,994970.0,10900900.0,34506200.0,6596390.029.68 万99.5 万0.11 亿0.35 亿6.6 百万
 + 经营活动现金流入小计258886000.0,304772000.0,386187000.0,441574000.0,349181000.02.59 亿3.05 亿3.86 亿4.42 亿3.49 亿
 + 购买商品、接受劳务支付的现金57115300.0,81418900.0,94148900.0,98770600.0,75714700.00.57 亿0.81 亿0.94 亿0.99 亿0.76 亿
 + 支付给职工以及为职工支付的现金172725000.0,201144000.0,200668000.0,202923000.0,215400000.01.73 亿2.01 亿2.01 亿2.03 亿2.15 亿
 + 支付的各项税费23986100.0,37970000.0,28355200.0,36547500.0,27827900.00.24 亿0.38 亿0.28 亿0.37 亿0.28 亿
 + 支付其他与经营活动有关的现金31403500.0,25493800.0,23921300.0,26362300.0,67879600.00.31 亿0.25 亿0.24 亿0.26 亿0.68 亿
 + 经营活动现金流出小计285230000.0,346027000.0,347093000.0,364604000.0,386822000.02.85 亿3.46 亿3.47 亿3.65 亿3.87 亿
投资活动产生的现金流量净额-2140370.0,-1580870.0,-31348600.0,-6029010.0,-52069200.0(2.14 百万)(1.58 百万)(0.31 亿)(6.03 百万)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,35000000.0--------0.35 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,218308.0,739794.0------21.83 万73.98 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15772.5,0.0,0.0,27728.5,67778.41.58 万----2.77 万6.78 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15772.5,0.0,0.0,246037.0,35807600.01.58 万----24.6 万0.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2156140.0,1580870.0,1348630.0,1275040.0,42876800.02.16 百万1.58 百万1.35 百万1.28 百万0.43 亿
 - 投资支付的现金0.0,0.0,30000000.0,5000000.0,45000000.0----0.3 亿5.0 百万0.45 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2156140.0,1580870.0,31348600.0,6275040.0,87876800.02.16 百万1.58 百万0.31 亿6.28 百万0.88 亿
筹资活动产生的现金流量净额29796000.0,9518760.0,-4886590.0,-4944860.0,171204000.00.3 亿9.52 百万(4.89 百万)(4.94 百万)1.71 亿
 + 吸收投资收到的现金18000000.0,0.0,30000000.0,0.0,217668000.00.18 亿--0.3 亿--2.18 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49173200.0,82474100.0,44297900.0,35000000.0,5000000.00.49 亿0.82 亿0.44 亿0.35 亿5.0 百万
 + 收到其他与筹资活动有关的现金7183930.0,26935700.0,16500000.0,2305080.0,680984.07.18 百万0.27 亿0.17 亿2.31 百万68.1 万
 => 筹资活动现金流入小计74357200.0,109410000.0,90797900.0,37305100.0,223349000.00.74 亿1.09 亿0.91 亿0.37 亿2.23 亿
 - 偿还债务支付的现金18936900.0,71949100.0,55059200.0,35000000.0,35000000.00.19 亿0.72 亿0.55 亿0.35 亿0.35 亿
 - 分配股利、利润或偿付利息支付的现金19624200.0,11441900.0,9453660.0,7249940.0,6286390.00.2 亿0.11 亿9.45 百万7.25 百万6.29 百万
 - 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6000000.0,16500000.0,31171600.0,0.0,10858300.06.0 百万0.17 亿0.31 亿--0.11 亿
 => 筹资活动现金流出小计44561200.0,99891000.0,95684500.0,42249900.0,52144700.00.45 亿1.0 亿0.96 亿0.42 亿0.52 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)1311640.0,-33316900.0,2858790.0,65996000.0,81494200.01.31 百万(0.33 亿)2.86 百万0.66 亿0.81 亿
现金的期末余额0.0,23681800.0,26540500.0,92536500.0,174031000.0--0.24 亿0.27 亿0.93 亿1.74 亿

动态
暂时还有没有动态