科锐国际
300662
北京
民营

北京科锐国际人力资源股份有限公司

是国内领先的人力资源整体解决方案提供商,依托内部高效的客户和人才管理系统,为客户提供中高端人才访寻、招聘流程外包、灵活用工及其他人力资源服务。

成立: 2005-12-05 上市: 2017-06-08

过热
¥37.89
PE:62.24   PB:9.62
创业板
 
2019年03月18日 15:30
总市值:68.2亿   流通市值:34.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,8.2,9.2,7.3,7.5
7.5 %
X2.17,2.18,1.88,1.78,1.57
1.57 次
X,,,,,,,2.48,1.86,2.17,3.47
3.47 元
X1.78,1.75,1.73,1.71,1.42
1.42 倍
X30倍=高点: ¥17.41
20倍=常态: ¥11.6
10倍=低点: ¥5.8
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): 70.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.无需存货!做一轮生意要 62 天.
盈利能力
毛利超高!费用率 50 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 黄迎 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 76.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.无需存货!做一轮生意要 57 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.37 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 黄迎 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 72.8

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 63 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.49 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 黄迎 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 69.2

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 74 天.
盈利能力
毛利还可以,费用率 13 个点.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 0.46 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 黄迎 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 75.0

(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.收款很快.
营运能力
经营效率优异!收款很快.无需存货!做一轮生意要 74 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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
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 黄迎 , 张旻逸 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
243834000.0,331003000.0,449295000.0,526057000.0,922789000.0
资产
现金与约当现金(%)22.3/10022.342.6/10042.644.1/10044.136.2/10036.255.3/10055.3
应收款项(%)38.2/10038.232.8/10032.833.4/10033.440.0/10040.028.3/10028.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)18.8/10018.84.6/1004.62.6/1002.62.0/1002.00.3/1000.3
流动资产(%)84.6/10084.683.4/10083.486.9/10086.988.5/10088.591.1/10091.1
商誉(%)1.3/1001.35.7/1005.77.4/1007.46.3/1006.33.6/1003.6
非流动资产(%)15.4/10015.416.6/10016.613.1/10013.111.5/10011.58.9/1008.9
106918000.0,141505000.0,189768000.0,219022000.0,272856000.0
负债
应付款项(%)1.4/1001.40.8/1000.80.4/1000.40.3/1000.30.2/1000.2
流动负债(%)42.2/10042.240.0/10040.038.9/10038.938.7/10038.727.9/10027.9
非流动负债(%)1.7/1001.72.7/1002.73.4/1003.43.0/1003.01.7/1001.7
243834000.0,331003000.0,449295000.0,526057000.0,922789000.0
股权
股东权益(%)56.2/10056.257.2/10057.257.8/10057.858.4/10058.470.4/10070.4
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(%)43.8,42.8,42.2,41.6,29.643.842.842.241.629.6
长期资金占重资产比率(%)3705.7,6842.7,4535.3,5232.4,7889.63705.76842.74535.35232.47889.6
偿债能力流动比率(%)200.6,208.4,223.6,228.9,327.1200.6208.4223.6228.9327.1
速动比率(%)198.4,205.9,220.0,221.9,320.2198.4205.9220.0221.9320.2
运营能力应收款项周转率(次/年)5.7,6.2,5.7,4.8,4.85.76.25.74.84.8
应收款项周转天数(天)62.7,57.9,63.5,74.8,74.862.757.963.574.874.8
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)131.2,215.8,120.9,140.8,134.5131.2215.8120.9140.8134.5
完整生意周期(天)62.7,57.9,63.5,74.8,74.862.757.963.574.874.8
应付款项周转天数(天)6.7,2.4,1.5,0.9,0.66.72.41.50.90.6
缺钱天数(天)55.9,55.5,62.1,73.9,74.255.955.562.173.974.2
总资产周转率(次/年)2.17,2.18,1.88,1.78,1.572.172.181.881.781.57
盈利能力ROA=资产收益率(%)13.0,17.8,17.3,13.0,11.813.017.817.313.011.8
ROE=净资产收益率(%)24.4,31.4,30.1,22.6,16.224.431.430.122.616.2
税前纯益占实收资本(%)1776.1,90.8,67.0,65.4,62.71776.190.867.065.462.7
毛利率(%)62.2,27.7,26.1,23.6,22.562.227.726.123.622.5
营业利润率(%)6.9,9.4,10.9,8.4,9.66.99.410.98.49.6
净利率(%)6.0,8.2,9.2,7.3,7.56.08.29.27.37.5
营业费用率(%)50.5,14.6,13.6,13.4,12.350.514.613.613.412.3
经营安全边际率(%)11.1,34.0,41.7,35.4,42.811.134.041.735.442.8
EPS=基本每股收益(元)0.0,0.37,0.49,0.46,0.470.000.370.490.460.47
成长能力营收增长率(%)7.8,25.5,16.9,18.5,30.77.825.516.918.530.7
营业利润增长率(%)-11.6,71.1,35.0,-8.8,50.4-11.671.135.0-8.850.4
净资本增长率(%)24.0,38.4,37.0,18.3,111.724.038.437.018.3111.7
现金流量现金流量比率(%)24.1,43.2,20.4,9.9,36.324.143.220.49.936.3
现金流量允当比率(%)193.7,139.3,140.8,125.5,172.6193.7139.3140.8125.5172.6
现金再投资比率(%)11.4,5.6,6.6,-0.3,13.811.45.66.6-0.313.8
现金流量表
20132014201520162017
期初现金
58035900.0,54271600.0,141044000.0,197931000.0,190565000.00.58 亿0.54 亿1.41 亿1.98 亿1.91 亿
+ 营业活动现金流量
(from 损益表)
24747000.0,57179600.0,35577000.0,20069300.0,93420200.00.25 亿0.57 亿0.36 亿0.2 亿0.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-19777200.0,-2661730.0,37891000.0,-8393580.0,-31662700.0(0.2 亿)(2.66 百万)0.38 亿(8.39 百万)(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8698080.0,31632300.0,-16326100.0,-18452000.0,258337000.0(8.7 百万)0.32 亿(0.16 亿)(0.18 亿)2.58 亿
期末现金
54271600.0,141044000.0,197931000.0,190565000.0,510241000.00.54 亿1.41 亿1.98 亿1.91 亿5.1 亿
自由现金流(FCF)
19727200.0,53642000.0,28505500.0,13398300.0,76440200.00.2 亿0.54 亿0.29 亿0.13 亿0.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计243834000.0,331003000.0,449295000.0,526057000.0,922789000.02.44 亿3.31 亿4.49 亿5.26 亿9.23 亿
   流动资产206344000.0,275955000.0,390515000.0,465423000.0,840991000.02.06 亿2.76 亿3.91 亿4.65 亿8.41 亿
      货币资金54271600.0,141044000.0,197931000.0,190565000.0,510241000.00.54 亿1.41 亿1.98 亿1.91 亿5.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据75806.0,341817.0,0.0,0.0,0.07.58 万34.18 万------
      应收利息0.0,242712.0,233014.0,117780.0,1146900.0--24.27 万23.3 万11.78 万1.15 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款93063200.0,108102000.0,150113000.0,210525000.0,261051000.00.93 亿1.08 亿1.5 亿2.11 亿2.61 亿
      其他应收款10853800.0,7730910.0,24430600.0,39600100.0,47660000.00.11 亿7.73 百万0.24 亿0.4 亿0.48 亿
      预付款项2232070.0,3321820.0,6318880.0,14276900.0,17670500.02.23 百万3.32 百万6.32 百万0.14 亿0.18 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45847700.0,15171200.0,11487200.0,10338700.0,3221310.00.46 亿0.15 亿0.11 亿0.1 亿3.22 百万
   非流动资产37489600.0,55048700.0,58780000.0,60633700.0,81797900.00.37 亿0.55 亿0.59 亿0.61 亿0.82 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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3487610.0,2508600.0,0.0,1893300.0,4093560.03.49 百万2.51 百万--1.89 百万4.09 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3804330.0,2901880.0,6055570.0,6167570.0,8437190.03.8 百万2.9 百万6.06 百万6.17 百万8.44 百万
      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7889100.0,7050230.0,8197770.0,8923940.0,10081600.07.89 百万7.05 百万8.2 百万8.92 百万0.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3273610.0,18861900.0,33251800.0,33251800.0,33251800.03.27 百万0.19 亿0.33 亿0.33 亿0.33 亿
      长期待摊费用1778280.0,1174390.0,1057180.0,2307380.0,7716020.01.78 百万1.17 百万1.06 百万2.31 百万7.72 百万
      递延所得税资产17256700.0,22551700.0,10217700.0,8089750.0,8217740.00.17 亿0.23 亿0.1 亿8.09 百万8.22 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计106918000.0,141505000.0,189768000.0,219022000.0,272856000.01.07 亿1.42 亿1.9 亿2.19 亿2.73 亿
   流动负债102855000.0,132437000.0,174658000.0,203342000.0,257127000.01.03 亿1.32 亿1.75 亿2.03 亿2.57 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3440790.0,2592070.0,1735830.0,1451410.0,1482060.03.44 百万2.59 百万1.74 百万1.45 百万1.48 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2953090.0,3734000.0,9639240.0,9704770.0,8097520.02.95 百万3.73 百万9.64 百万9.7 百万8.1 百万
      应付职工薪酬64348200.0,83095600.0,134171000.0,149098000.0,186067000.00.64 亿0.83 亿1.34 亿1.49 亿1.86 亿
      应付股利7705730.0,17400000.0,0.0,0.0,0.07.71 百万0.17 亿------
      应交税费11771200.0,13610200.0,10594300.0,20866500.0,29426200.00.12 亿0.14 亿0.11 亿0.21 亿0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12635900.0,12005000.0,18517400.0,22221800.0,32054500.00.13 亿0.12 亿0.19 亿0.22 亿0.32 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4063010.0,9068430.0,15110100.0,15680000.0,15728700.04.06 百万9.07 百万0.15 亿0.16 亿0.16 亿
      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3554490.0,3907450.0,10539600.0,11595600.0,10712500.03.55 百万3.91 百万0.11 亿0.12 亿0.11 亿
      递延所得税负债508511.0,0.0,86330.7,53823.9,30673.650.85 万--8.63 万5.38 万3.07 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136916000.0,189498000.0,259527000.0,307034000.0,649933000.01.37 亿1.89 亿2.6 亿3.07 亿6.5 亿
   所有者权益136916000.0,189498000.0,259527000.0,307034000.0,649933000.01.37 亿1.89 亿2.6 亿3.07 亿6.5 亿
      实收资本(或股本)2433000.0,75000000.0,135000000.0,135000000.0,180000000.02.43 百万0.75 亿1.35 亿1.35 亿1.8 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50602900.0,49960300.0,13271700.0,13271700.0,226102000.00.51 亿0.5 亿0.13 亿0.13 亿2.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益271.29,181376.0,536117.0,723815.0,502918.0271.29 元18.14 万53.61 万72.38 万50.29 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1216500.0,3465080.0,6104820.0,8104750.0,11720400.01.22 百万3.47 百万6.1 百万8.1 百万0.12 亿
      未分配利润81624200.0,57762200.0,95954200.0,136115000.0,206503000.00.82 亿0.58 亿0.96 亿1.36 亿2.07 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135877000.0,186369000.0,250867000.0,293216000.0,624828000.01.36 亿1.86 亿2.51 亿2.93 亿6.25 亿
      少数股东权益1039030.0,3129130.0,8659870.0,13818800.0,25104700.01.04 百万3.13 百万8.66 百万0.14 亿0.25 亿
      少数股东权益1039030.0,3129130.0,8659870.0,13818800.0,25104700.01.04 百万3.13 百万8.66 百万0.14 亿0.25 亿
      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498970000.0,626356000.0,732369000.0,868137000.0,1135070000.04.99 亿6.26 亿7.32 亿8.68 亿11.35 亿
 + 营业收入498970000.0,626356000.0,732369000.0,868137000.0,1135070000.04.99 亿6.26 亿7.32 亿8.68 亿11.35 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465562000.0,567341000.0,670779000.0,795509000.0,1029420000.04.66 亿5.67 亿6.71 亿7.96 亿10.29 亿
 - 营业成本188605000.0,452720000.0,541481000.0,663098000.0,880134000.01.89 亿4.53 亿5.41 亿6.63 亿8.8 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24242300.0,22719200.0,28754200.0,14519700.0,7670110.00.24 亿0.23 亿0.29 亿0.15 亿7.67 百万
 - 销售费用201400000.0,28865400.0,31901200.0,38944100.0,48899800.02.01 亿0.29 亿0.32 亿0.39 亿0.49 亿
 - 管理费用50822800.0,62277300.0,68778200.0,78885600.0,94572200.00.51 亿0.62 亿0.69 亿0.79 亿0.95 亿
 - 财务费用-59564.2,299291.0,-1244260.0,-1724560.0,-3860550.0(5.96 万)29.93 万(1.24 百万)(1.72 百万)(3.86 百万)
 - 资产减值损失551494.0,459565.0,1108090.0,1785990.0,2009160.055.15 万45.96 万1.11 百万1.79 百万2.01 百万
非经营性净收益1053910.0,-37653.4,18010600.0,-45881.9,3534560.01.05 百万(3.77 万)0.18 亿(4.59 万)3.53 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1053910.0,-37653.4,18010600.0,-45881.9,546974.01.05 百万(3.77 万)0.18 亿(4.59 万)54.7 万
   其中:对联营合营企业的投资收益241369.0,-979011.0,-593975.0,-83382.9,-399731.024.14 万(97.9 万)(59.4 万)(8.34 万)(39.97 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润34461600.0,58977600.0,79601200.0,72581800.0,109180000.00.34 亿0.59 亿0.8 亿0.73 亿1.09 亿
 + 营业外收入8812780.0,9339370.0,11001700.0,16051000.0,3636040.08.81 百万9.34 百万0.11 亿0.16 亿3.64 百万
 - 营业外支出61722.2,201502.0,119103.0,285735.0,17728.26.17 万20.15 万11.91 万28.57 万1.77 万
   其中:非流动资产处置净损失0.0,178383.0,10484.5,722.5,0.0--17.84 万1.05 万722.5 元--
利润总额43212700.0,68115500.0,90483800.0,88347100.0,112799000.00.43 亿0.68 亿0.9 亿0.88 亿1.13 亿
 - 所得税费用13410900.0,17047800.0,22809200.0,24772000.0,27336800.00.13 亿0.17 亿0.23 亿0.25 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29801800.0,51067700.0,67674700.0,63575100.0,85461800.00.3 亿0.51 亿0.68 亿0.64 亿0.85 亿
 - 少数股东损益-88978.4,539031.0,1842960.0,2026250.0,11123100.0(8.9 万)53.9 万1.84 百万2.03 百万0.11 亿
 = 归属于母公司所有者的净利润29890800.0,50528700.0,65831700.0,61548900.0,74338700.00.3 亿0.51 亿0.66 亿0.62 亿0.74 亿
综合收益总额29807000.0,51248900.0,68022000.0,63824400.0,84508400.00.3 亿0.51 亿0.68 亿0.64 亿0.85 亿
 归属于母公司所有者的综合收益总额29895900.0,50709800.0,66186400.0,61736600.0,74117800.00.3 亿0.51 亿0.66 亿0.62 亿0.74 亿
 归属于少数股东的综合收益总额-88977.9,539051.0,1835580.0,2087870.0,10390600.0(8.9 万)53.91 万1.84 百万2.09 百万0.1 亿
 其他综合收益5130.16,181125.0,347369.0,249323.0,-953415.05,130.16 元18.11 万34.74 万24.93 万(95.34 万)
 归属于母公司所有者的其他综合收益总额5129.65,181105.0,354740.0,187698.0,-220897.05,129.65 元18.11 万35.47 万18.77 万(22.09 万)
 归属于少数股东的其他综合收益总额0.51,19.99,-7371.2,61624.8,-732518.00.51 元19.99 元(7,371.2 元)6.16 万(73.25 万)
每股收益
 基本每股收益0.0,0.37,0.49,0.46,0.47--0.37 元0.49 元0.46 元0.47 元
 稀释每股收益0.0,0.37,0.49,0.46,0.47--0.37 元0.49 元0.46 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,54271600.0,141044000.0,197931000.0,190565000.0--0.54 亿1.41 亿1.98 亿1.91 亿
经营活动产生的现金流量净额24747000.0,57179600.0,35577000.0,20069300.0,93420200.00.25 亿0.57 亿0.36 亿0.2 亿0.93 亿
 + 销售商品、提供劳务收到的现金492938000.0,617306000.0,715607000.0,840180000.0,1121250000.04.93 亿6.17 亿7.16 亿8.4 亿11.21 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,2518500.0--------2.52 百万
 + 收到其他与经营活动有关的现金9543490.0,10794500.0,13903400.0,18371200.0,8758000.09.54 百万0.11 亿0.14 亿0.18 亿8.76 百万
 + 经营活动现金流入小计502481000.0,628100000.0,729511000.0,858552000.0,1132530000.05.02 亿6.28 亿7.3 亿8.59 亿11.33 亿
 + 购买商品、接受劳务支付的现金27130300.0,48481300.0,64265300.0,75119100.0,73900900.00.27 亿0.48 亿0.64 亿0.75 亿0.74 亿
 + 支付给职工以及为职工支付的现金360941000.0,441194000.0,533261000.0,647639000.0,839338000.03.61 亿4.41 亿5.33 亿6.48 亿8.39 亿
 + 支付的各项税费40639700.0,51924000.0,60872900.0,71941100.0,83184000.00.41 亿0.52 亿0.61 亿0.72 亿0.83 亿
 + 支付其他与经营活动有关的现金49022800.0,29321700.0,35534600.0,43783500.0,42686100.00.49 亿0.29 亿0.36 亿0.44 亿0.43 亿
 + 经营活动现金流出小计477734000.0,570921000.0,693934000.0,838482000.0,1039110000.04.78 亿5.71 亿6.94 亿8.38 亿10.39 亿
投资活动产生的现金流量净额-19777200.0,-2661730.0,37891000.0,-8393580.0,-31662700.0(0.2 亿)(2.66 百万)0.38 亿(8.39 百万)(0.32 亿)
 + 收回投资收到的现金130720000.0,125570000.0,15000000.0,0.0,0.01.31 亿1.26 亿0.15 亿----
 + 取得投资收益收到的现金812537.0,941357.0,42739.7,60821.9,821519.081.25 万94.14 万4.27 万6.08 万82.15 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0.0,0.0,0.0,14000.0,95814.6------1.4 万9.58 万
 + 处置子公司及其他营业单位收到的现金净额1000000.0,0.0,15877200.0,0.0,0.0100.0 万--0.16 亿----
 + 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132533000.0,126511000.0,30919900.0,74821.9,917334.01.33 亿1.27 亿0.31 亿7.48 万91.73 万
 - 购建固定资产、无形资产和其他长期资产支付的现金5019770.0,3537580.0,7071450.0,6671020.0,16980000.05.02 百万3.54 百万7.07 百万6.67 百万0.17 亿
 - 投资支付的现金147290000.0,99800000.0,563454.0,2000000.0,15600000.01.47 亿1.0 亿56.35 万2.0 百万0.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,25835500.0,-14606000.0,-202621.0,0.0--0.26 亿(0.15 亿)(20.26 万)--
 - 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152310000.0,129173000.0,-6971070.0,8468400.0,32580000.01.52 亿1.29 亿(6.97 百万)8.47 百万0.33 亿
筹资活动产生的现金流量净额-8698080.0,31632300.0,-16326100.0,-18452000.0,258337000.0(8.7 百万)0.32 亿(0.16 亿)(0.18 亿)2.58 亿
 + 吸收投资收到的现金5.33,77748800.0,1073910.0,735000.0,267555000.05.33 元0.78 亿1.07 百万73.5 万2.68 亿
 + 其中:子公司吸收少数股东投资受到的现金5.33,1413.8,93909.0,0.0,2201370.05.33 元1,413.8 元9.39 万--2.2 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0.0,0.0,0.0,245000.0,0.0------24.5 万--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1700000.0,995000.0------1.7 百万99.5 万
 => 筹资活动现金流入小计5.33,77748800.0,1073910.0,2680000.0,268550000.05.33 元0.78 亿1.07 百万2.68 百万2.69 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金8698080.0,46116500.0,17400000.0,21132000.0,1306100.08.7 百万0.46 亿0.17 亿0.21 亿1.31 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0.0,0.0,0.0,0.0,1306100.0--------1.31 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8906050.0--------8.91 百万
 => 筹资活动现金流出小计8698080.0,46116500.0,17400000.0,21132000.0,10212200.08.7 百万0.46 亿0.17 亿0.21 亿0.1 亿
汇率变动对现金及现金等价物的影响-36046.6,622088.0,-254327.0,-590329.0,-418589.0(3.6 万)62.21 万(25.43 万)(59.03 万)(41.86 万)
= 现金及现金等价物净增加额(净现金流)-3764340.0,86772300.0,56887500.0,-7366610.0,319676000.0(3.76 百万)0.87 亿0.57 亿(7.37 百万)3.2 亿
现金的期末余额0.0,141044000.0,197931000.0,190565000.0,510241000.0--1.41 亿1.98 亿1.91 亿5.1 亿

动态
暂时还有没有动态