杭州园林
300649
浙江
民营

杭州园林设计院股份有限公司

公司主要提供以整体性解决方案为核心的风景园林设计服务和工程总承包服务。园林设计具体包括前期设计、方案设计、扩初设计、施工图设计、施工配合等。工程总承包(EPC)包括项目设计、采购、施工等全过程。

成立: 2001-11-13 上市: 2017-05-05

过热
¥26.97
PE:72.40   PB:10.37
创业板
 
2019年03月22日 15:30
总市值:34.5亿   流通市值:8.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.8,20.7,13.0,21.7,18.9
18.9 %
X0.62,0.60,0.56,0.47,0.55
0.55 次
X,,,,,,,3.23,3.30,3.69,2.45
2.45 元
X1.27,1.24,1.23,1.70,1.16
1.16 倍
X30倍=高点: ¥8.86
20倍=常态: ¥5.91
10倍=低点: ¥2.95
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): 75.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 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 0.69 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 郭宪明 , 蔡畅 , 陈景涛 @立信会计师事务所

CBS(财报评分): 75.52

(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 121 天.
盈利能力
毛利很高!费用率 23 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.49 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 郭宪明 , 蔡畅 , 陈景涛 @立信会计师事务所

CBS(财报评分): 70.92

(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!无需存货!做一轮生意要 197 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 郭宪明 , 蔡畅 , 陈景涛 @立信会计师事务所

CBS(财报评分): 61.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!无需存货!做一轮生意要 212 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 28 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.53 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 郭宪明 , 蔡畅 , 陈景涛 @立信会计师事务所

CBS(财报评分): 68.84

(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 167 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 郭宪明 , 王昌功 , 陶凌雪 @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
188170000.0,192165000.0,194354000.0,301505000.0,364428000.0
资产
现金与约当现金(%)53.1/10053.135.1/10035.138.0/10038.012.5/10012.519.0/10019.0
应收款项(%)11.6/10011.628.6/10028.632.8/10032.824.4/10024.426.8/10026.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.8/1000.80.0/1000.0
流动资产(%)65.8/10065.865.7/10065.785.3/10085.339.0/10039.050.4/10050.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.2/10034.234.3/10034.314.7/10014.761.0/10061.049.6/10049.6
39898700.0,37240100.0,35917100.0,124148000.0,50511400.0
负债
应付款项(%)0.7/1000.72.2/1002.22.5/1002.50.7/1000.71.5/1001.5
流动负债(%)20.0/10020.018.2/10018.217.4/10017.410.6/10010.613.3/10013.3
非流动负债(%)1.2/1001.21.2/1001.21.1/1001.130.5/10030.50.5/1000.5
188170000.0,192165000.0,194354000.0,301505000.0,364428000.0
股权
股东权益(%)78.8/10078.880.6/10080.681.5/10081.558.8/10058.886.1/10086.1
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(%)21.2,19.4,18.5,41.2,13.921.219.418.541.213.9
长期资金占重资产比率(%)1033.7,963.8,1081.4,2147.5,189.51033.7963.81081.42147.5189.5
偿债能力流动比率(%)329.4,360.8,491.1,366.4,377.9329.4360.8491.1366.4377.9
速动比率(%)328.7,359.8,490.4,365.7,357.3328.7359.8490.4365.7357.3
运营能力应收款项周转率(次/年)4.8,3.0,1.8,1.7,2.14.83.01.81.72.1
应收款项周转天数(天)75.8,121.9,197.5,212.8,167.975.8121.9197.5212.8167.9
存货周转率(次/年)2.3,0.0,0.0,0.0,0.02.3--------
存货周转天数(天)159.4,0.0,0.0,0.0,0.0159.4--------
固定资产周转率(次/年)9.1,6.9,7.3,9.3,15.99.16.97.39.315.9
完整生意周期(天)235.2,121.9,197.5,212.8,167.9235.2121.9197.5212.8167.9
应付款项周转天数(天)206.2,18.1,31.5,24.4,14.9206.218.131.524.414.9
缺钱天数(天)29.0,103.8,166.0,188.5,153.029.0103.8166.0188.5153.0
总资产周转率(次/年)0.62,0.6,0.56,0.47,0.550.620.600.560.470.55
盈利能力ROA=资产收益率(%)15.3,12.3,7.3,10.2,10.415.312.37.310.210.4
ROE=净资产收益率(%)23.6,15.5,9.0,15.0,14.123.615.59.015.014.1
税前纯益占实收资本(%)84.3,56.6,32.5,60.9,31.784.356.632.560.931.7
毛利率(%)44.6,51.0,51.8,55.6,48.444.651.051.855.648.4
营业利润率(%)26.1,23.5,14.6,25.1,21.426.123.514.625.121.4
净利率(%)24.8,20.7,13.0,21.7,18.924.820.713.021.718.9
营业费用率(%)22.2,23.8,29.0,28.8,22.722.223.829.028.822.7
经营安全边际率(%)58.5,46.1,28.1,45.2,44.158.546.128.145.244.1
EPS=基本每股收益(元)0.69,0.49,0.29,0.53,0.30.690.490.290.530.30
成长能力营收增长率(%)-26.0,-14.6,-4.5,7.4,58.0-26.0-14.6-4.57.458.0
营业利润增长率(%)-2.4,-23.2,-40.9,85.6,34.2-2.4-23.2-40.985.634.2
净资本增长率(%)11.8,4.5,2.3,11.9,77.011.84.52.311.977.0
现金流量现金流量比率(%)101.8,-32.7,21.6,43.6,43.3101.8-32.721.643.643.3
现金流量允当比率(%)101.6,62.3,62.1,37.2,28.0101.662.362.137.228.0
现金再投资比率(%)15.0,-18.0,-2.0,2.3,3.715.0-18.0-2.02.33.7
现金流量表
20132014201520162017
期初现金
91885800.0,99841500.0,67424700.0,73765200.0,36911100.00.92 亿1.0 亿0.67 亿0.74 亿0.37 亿
+ 营业活动现金流量
(from 损益表)
38289600.0,-11450400.0,7309270.0,13989600.0,21039500.00.38 亿(0.11 亿)7.31 百万0.14 亿0.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-14616100.0,-4177640.0,9572630.0,-132970000.0,-3255210.0(0.15 亿)(4.18 百万)9.57 百万(1.33 亿)(3.26 百万)
+ 融资活动现金流量
(from 资产负债表右)
-15717800.0,-16788700.0,-10541400.0,82126500.0,11639100.0(0.16 亿)(0.17 亿)(0.11 亿)0.82 亿0.12 亿
期末现金
99841500.0,67424700.0,73765200.0,36911100.0,66334400.01.0 亿0.67 亿0.74 亿0.37 亿0.66 亿
自由现金流(FCF)
19110300.0,-16227800.0,5871850.0,-144670000.0,17620800.00.19 亿(0.16 亿)5.87 百万(1.45 亿)0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计188170000.0,192165000.0,194354000.0,301505000.0,364428000.01.88 亿1.92 亿1.94 亿3.02 亿3.64 亿
   流动资产123857000.0,126264000.0,165876000.0,117513000.0,183546000.01.24 亿1.26 亿1.66 亿1.18 亿1.84 亿
      货币资金99841500.0,67424700.0,73765200.0,37780600.0,69413000.01.0 亿0.67 亿0.74 亿0.38 亿0.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,0.0,0.0,0.0,700000.020.0 万------70.0 万
      应收利息667147.0,1403390.0,1233640.0,345232.0,137800.066.71 万1.4 百万1.23 百万34.52 万13.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21600300.0,54924600.0,63768300.0,73634700.0,96890200.00.22 亿0.55 亿0.64 亿0.74 亿0.97 亿
      其他应收款1289420.0,2159980.0,26723500.0,3278890.0,6397530.01.29 百万2.16 百万0.27 亿3.28 百万6.4 百万
      预付款项258666.0,350893.0,235340.0,205684.0,10007700.025.87 万35.09 万23.53 万20.57 万0.1 亿
      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0.0,0.0,150000.0,2268100.0,0.0----15.0 万2.27 百万--
   非流动资产64313400.0,65901500.0,28477700.0,183991000.0,180882000.00.64 亿0.66 亿0.28 亿1.84 亿1.81 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14566600.0,16306500.0,14849600.0,12545900.0,11547000.00.15 亿0.16 亿0.15 亿0.13 亿0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,155155000.0--------1.55 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971794.0,889205.0,741061.0,850525.0,775515.097.18 万88.92 万74.11 万85.05 万77.55 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11616700.0,11165200.0,10791200.0,10443100.0,10095000.00.12 亿0.11 亿0.11 亿0.1 亿0.1 亿
      递延所得税资产459191.0,841450.0,2095800.0,2265980.0,3309170.045.92 万84.15 万2.1 百万2.27 百万3.31 百万
      其他非流动资产36699200.0,36699200.0,0.0,157886000.0,0.00.37 亿0.37 亿--1.58 亿--
负债合计39898700.0,37240100.0,35917100.0,124148000.0,50511400.00.4 亿0.37 亿0.36 亿1.24 亿0.51 亿
   流动负债37598800.0,34999800.0,33777600.0,32075500.0,48565500.00.38 亿0.35 亿0.34 亿0.32 亿0.49 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1267600.0,4226000.0,4772000.0,2127910.0,5590200.01.27 百万4.23 百万4.77 百万2.13 百万5.59 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3807900.0,3042290.0,1272080.0,2100650.0,1690180.03.81 百万3.04 百万1.27 百万2.1 百万1.69 百万
      应付职工薪酬23795500.0,19386400.0,20012100.0,18112400.0,31742700.00.24 亿0.19 亿0.2 亿0.18 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8056440.0,7437920.0,6670280.0,8616800.0,8239380.08.06 百万7.44 百万6.67 百万8.62 百万8.24 百万
      应付利息0.0,0.0,0.0,117562.0,0.0------11.76 万--
      其他应付款671384.0,907142.0,1051130.0,1000180.0,1303130.067.14 万90.71 万1.05 百万1.0 百万1.3 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2299870.0,2240350.0,2139480.0,92072500.0,1945910.02.3 百万2.24 百万2.14 百万0.92 亿1.95 百万
      长期借款0.0,0.0,0.0,90000000.0,0.0------0.9 亿--
      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576762.0,569456.0,520803.0,506022.0,431657.057.68 万56.95 万52.08 万50.6 万43.17 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1723110.0,1670890.0,1618680.0,1566460.0,1514250.01.72 百万1.67 百万1.62 百万1.57 百万1.51 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计148272000.0,154925000.0,158437000.0,177357000.0,313916000.01.48 亿1.55 亿1.58 亿1.77 亿3.14 亿
   所有者权益148272000.0,154925000.0,158437000.0,177357000.0,313916000.01.48 亿1.55 亿1.58 亿1.77 亿3.14 亿
      实收资本(或股本)48000000.0,48000000.0,48000000.0,48000000.0,128000000.00.48 亿0.48 亿0.48 亿0.48 亿1.28 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37191700.0,37191700.0,37191700.0,37191700.0,66688700.00.37 亿0.37 亿0.37 亿0.37 亿0.67 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11949200.0,14293400.0,15698700.0,18223100.0,21697300.00.12 亿0.14 亿0.16 亿0.18 亿0.22 亿
      未分配利润51130900.0,55439900.0,57546200.0,73941800.0,97530300.00.51 亿0.55 亿0.58 亿0.74 亿0.98 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148272000.0,154925000.0,158437000.0,177357000.0,313916000.01.48 亿1.55 亿1.58 亿1.77 亿3.14 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132720000.0,113313000.0,108160000.0,116202000.0,183570000.01.33 亿1.13 亿1.08 亿1.16 亿1.84 亿
 + 营业收入132720000.0,113313000.0,108160000.0,116202000.0,183570000.01.33 亿1.13 亿1.08 亿1.16 亿1.84 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106022000.0,86678500.0,92421000.0,86995300.0,144510000.01.06 亿0.87 亿0.92 亿0.87 亿1.45 亿
 - 营业成本73480200.0,55528200.0,52151200.0,51631600.0,94648100.00.73 亿0.56 亿0.52 亿0.52 亿0.95 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1251820.0,762409.0,558181.0,773042.0,1289270.01.25 百万76.24 万55.82 万77.3 万1.29 百万
 - 销售费用1242230.0,1754330.0,1711740.0,1788560.0,2710420.01.24 百万1.75 百万1.71 百万1.79 百万2.71 百万
 - 管理费用30000300.0,26842900.0,30686100.0,30824700.0,37782300.00.3 亿0.27 亿0.31 亿0.31 亿0.38 亿
 - 财务费用-1727550.0,-1625330.0,-1048490.0,842980.0,1125100.0(1.73 百万)(1.63 百万)(1.05 百万)84.3 万1.13 百万
 - 资产减值损失1775300.0,3415960.0,8362340.0,1134500.0,6954610.01.78 百万3.42 百万8.36 百万1.13 百万6.95 百万
非经营性净收益7981180.0,0.0,0.0,0.0,135558.07.98 百万0.0 元0.0 元0.0 元13.56 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7981180.0,0.0,0.0,0.0,0.07.98 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34679000.0,26634700.0,15738500.0,29206400.0,39196200.00.35 亿0.27 亿0.16 亿0.29 亿0.39 亿
 + 营业外收入6745990.0,743089.0,459.51,132101.0,1500520.06.75 百万74.31 万459.51 元13.21 万1.5 百万
 - 营业外支出944198.0,194915.0,159214.0,113817.0,95310.094.42 万19.49 万15.92 万11.38 万9.53 万
   其中:非流动资产处置净损失653263.0,24645.5,1087.5,0.0,0.065.33 万2.46 万1,087.5 元----
利润总额40480800.0,27182900.0,15579800.0,29224700.0,40601400.00.4 亿0.27 亿0.16 亿0.29 亿0.41 亿
 - 所得税费用7546860.0,3740960.0,1526840.0,3980900.0,5858630.07.55 百万3.74 百万1.53 百万3.98 百万5.86 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32933900.0,23441900.0,14052900.0,25243800.0,34742800.00.33 亿0.23 亿0.14 亿0.25 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32933900.0,23441900.0,14052900.0,25243800.0,34742800.00.33 亿0.23 亿0.14 亿0.25 亿0.35 亿
综合收益总额32933900.0,23441900.0,14052900.0,25243800.0,34742800.00.33 亿0.23 亿0.14 亿0.25 亿0.35 亿
 归属于母公司所有者的综合收益总额32933900.0,0.0,0.0,0.0,34742800.00.33 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--------0.0 元
 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0.69,0.49,0.29,0.53,0.30.69 元0.49 元0.29 元0.53 元0.3 元
 稀释每股收益0.69,0.49,0.29,0.53,0.30.69 元0.49 元0.29 元0.53 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,99841500.0,67424700.0,73765200.0,36911100.0--1.0 亿0.67 亿0.74 亿0.37 亿
经营活动产生的现金流量净额38289600.0,-11450400.0,7309270.0,13989600.0,21039500.00.38 亿(0.11 亿)7.31 百万0.14 亿0.21 亿
 + 销售商品、提供劳务收到的现金153910000.0,82783800.0,96651000.0,111978000.0,165621000.01.54 亿0.83 亿0.97 亿1.12 亿1.66 亿
 + 收到的税费返还0.0,0.0,331774.0,0.0,0.0----33.18 万----
 + 收到其他与经营活动有关的现金4371020.0,1781940.0,2366120.0,3439670.0,12335800.04.37 百万1.78 百万2.37 百万3.44 百万0.12 亿
 + 经营活动现金流入小计158281000.0,84565800.0,99348900.0,115417000.0,177957000.01.58 亿0.85 亿0.99 亿1.15 亿1.78 亿
 + 购买商品、接受劳务支付的现金51413900.0,18879100.0,19777800.0,22132500.0,63063100.00.51 亿0.19 亿0.2 亿0.22 亿0.63 亿
 + 支付给职工以及为职工支付的现金44580700.0,53630400.0,49111100.0,53495400.0,51964000.00.45 亿0.54 亿0.49 亿0.53 亿0.52 亿
 + 支付的各项税费11338200.0,11890800.0,10102400.0,9658350.0,10256600.00.11 亿0.12 亿0.1 亿9.66 百万0.1 亿
 + 支付其他与经营活动有关的现金12658500.0,11615800.0,13048300.0,16141600.0,31633900.00.13 亿0.12 亿0.13 亿0.16 亿0.32 亿
 + 经营活动现金流出小计119991000.0,96016100.0,92039600.0,101428000.0,156918000.01.2 亿0.96 亿0.92 亿1.01 亿1.57 亿
投资活动产生的现金流量净额-14616100.0,-4177640.0,9572630.0,-132970000.0,-3255210.0(0.15 亿)(4.18 百万)9.57 百万(1.33 亿)(3.26 百万)
 + 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212285.0,599800.0,300.0,0.0,163531.021.23 万59.98 万300.0 元--16.35 万
 + 处置子公司及其他营业单位收到的现金净额4350980.0,0.0,0.0,0.0,0.04.35 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,11009700.0,25689400.0,0.0----0.11 亿0.26 亿--
 => 投资活动现金流入小计4563270.0,599800.0,11010000.0,25689400.0,163531.04.56 百万59.98 万0.11 亿0.26 亿16.35 万
 - 购建固定资产、无形资产和其他长期资产支付的现金19179300.0,4777440.0,1437420.0,158660000.0,3418750.00.19 亿4.78 百万1.44 百万1.59 亿3.42 百万
 - 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19179300.0,4777440.0,1437420.0,158660000.0,3418750.00.19 亿4.78 百万1.44 百万1.59 亿3.42 百万
筹资活动产生的现金流量净额-15717800.0,-16788700.0,-10541400.0,82126500.0,11639100.0(0.16 亿)(0.17 亿)(0.11 亿)0.82 亿0.12 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,109497000.0--------1.09 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0.0,0.0,0.0,90000000.0,0.0------0.9 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,90000000.0,110997000.0------0.9 亿1.11 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 - 分配股利、利润或偿付利息支付的现金15717800.0,16788700.0,10541400.0,7873510.0,9357940.00.16 亿0.17 亿0.11 亿7.87 百万9.36 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计15717800.0,16788700.0,10541400.0,7873510.0,99357900.00.16 亿0.17 亿0.11 亿7.87 百万0.99 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)7955670.0,-32416700.0,6340480.0,-36854200.0,29423400.07.96 百万(0.32 亿)6.34 百万(0.37 亿)0.29 亿
现金的期末余额0.0,67424700.0,73765200.0,36911100.0,66334400.0--0.67 亿0.74 亿0.37 亿0.66 亿

动态
暂时还有没有动态