建科院
300675
广东
地方国有企业

深圳市建筑科学研究院股份有限公司

建筑设计、绿色建筑咨询、生态城市规划、公信服务等业务

成立: 2007-08-20 上市: 2017-07-19

过热
¥27.66
PE:117.94   PB:9.84
创业板
 
2019年03月22日 15:30
总市值:40.6亿   流通市值:22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,8.6,8.3,9.1,8.9
8.9 %
X0.74,0.69,0.68,0.70,0.62
0.62 次
X,,,,,,,2.23,2.38,2.61,2.85
2.85 元
X1.65,1.52,1.72,1.87,1.64
1.64 倍
X30倍=高点: ¥7.74
20倍=常态: ¥5.16
10倍=低点: ¥2.58
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): 67.2

(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!基本无存货,产品火爆.做一轮生意要 128 天.
盈利能力
毛利很高!费用率 33 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 64.8

(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!基本无存货,产品火爆.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 47.8

(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!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 191 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 56.6

(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!基本无存货,产品火爆.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 龙湖川 , 丘运良 @立信会计师事务所

CBS(财报评分): 69.0

(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!基本无存货,产品火爆.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 丘运良 , 丘玉娇 @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
380868000.0,372957000.0,450202000.0,535668000.0,691585000.0
资产
现金与约当现金(%)34.3/10034.332.1/10032.112.4/10012.418.5/10018.532.0/10032.0
应收款项(%)32.1/10032.133.5/10033.537.8/10037.833.8/10033.827.9/10027.9
存货(%)0.0/1000.00.4/1000.40.2/1000.20.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.3/1000.30.4/1000.4
流动资产(%)68.3/10068.368.9/10068.954.8/10054.856.2/10056.262.1/10062.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.7/10031.731.1/10031.145.2/10045.243.8/10043.837.9/10037.9
150364000.0,127654000.0,188256000.0,249106000.0,271154000.0
负债
应付款项(%)8.6/1008.67.8/1007.87.6/1007.610.9/10010.911.8/10011.8
流动负债(%)35.6/10035.630.9/10030.938.5/10038.540.7/10040.731.2/10031.2
非流动负债(%)3.8/1003.83.3/1003.33.3/1003.35.8/1005.88.0/1008.0
380868000.0,372957000.0,450202000.0,535668000.0,691585000.0
股权
股东权益(%)60.5/10060.565.8/10065.858.2/10058.253.5/10053.560.8/10060.8
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(%)39.5,34.2,41.8,46.5,39.239.534.241.846.539.2
长期资金占重资产比率(%)249.5,279.6,245.7,339.9,413.2249.5279.6245.7339.9413.2
偿债能力流动比率(%)191.6,222.9,142.4,138.0,199.3191.6222.9142.4138.0199.3
速动比率(%)189.9,218.3,134.0,130.7,195.7189.9218.3134.0130.7195.7
运营能力应收款项周转率(次/年)2.8,2.1,1.9,2.0,2.02.82.11.92.02.0
应收款项周转天数(天)128.3,171.5,189.3,182.4,176.3128.3171.5189.3182.4176.3
存货周转率(次/年)1779.5,221.4,158.1,464.3,2543.31779.5221.4158.1464.32543.3
存货周转天数(天)0.2,1.6,2.3,0.8,0.10.21.62.30.80.1
固定资产周转率(次/年)2.8,2.8,3.2,4.8,4.72.82.83.24.84.7
完整生意周期(天)128.5,173.2,191.6,183.2,176.5128.5173.2191.6183.2176.5
应付款项周转天数(天)44.8,67.1,67.3,76.1,108.044.867.167.376.1108.0
缺钱天数(天)83.7,106.0,124.3,107.1,68.583.7106.0124.3107.168.5
总资产周转率(次/年)0.74,0.69,0.68,0.7,0.620.740.690.680.700.62
盈利能力ROA=资产收益率(%)7.2,6.0,5.7,6.4,5.57.26.05.76.45.5
ROE=净资产收益率(%)12.0,9.5,9.2,11.6,9.712.09.59.211.69.7
税前纯益占实收资本(%)27.9,24.3,25.0,32.2,27.827.924.325.032.227.8
毛利率(%)40.7,35.3,38.8,35.9,38.040.735.338.835.938.0
营业利润率(%)5.3,5.0,6.3,7.5,9.45.35.06.37.59.4
净利率(%)9.7,8.6,8.3,9.1,8.99.78.68.39.18.9
营业费用率(%)33.8,29.4,28.8,24.5,25.533.829.428.824.525.5
经营安全边际率(%)13.0,14.1,16.4,20.8,24.713.014.116.420.824.7
EPS=基本每股收益(元)0.24,0.2,0.21,0.29,0.270.240.200.210.290.27
成长能力营收增长率(%)24.8,-5.0,8.0,23.4,10.324.8-5.08.023.410.3
营业利润增长率(%)-4.1,-10.1,37.5,45.2,39.1-4.1-10.137.545.239.1
净资本增长率(%)8.2,6.4,6.8,9.4,46.78.26.46.89.446.7
现金流量现金流量比率(%)15.2,7.7,-5.9,39.8,45.215.27.7-5.939.845.2
现金流量允当比率(%)-21.2,-4.1,-7.2,30.3,79.1-21.2-4.1-7.230.379.1
现金再投资比率(%)1.6,-0.7,-7.9,23.1,17.41.6-0.7-7.923.117.4
现金流量表
20132014201520162017
期初现金
58551900.0,64517900.0,53229800.0,49838700.0,97750600.00.59 亿0.65 亿0.53 亿0.5 亿0.98 亿
+ 营业活动现金流量
(from 损益表)
20689000.0,8876400.0,-10140800.0,86889800.0,97410700.00.21 亿8.88 百万(0.1 亿)0.87 亿0.97 亿
+ 投资活动现金流量
(from 资产负债表左)
16809500.0,-16431300.0,-31391800.0,-30543800.0,-34568600.00.17 亿(0.16 亿)(0.31 亿)(0.31 亿)(0.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-31535700.0,-3732430.0,38140700.0,-8433270.0,59877500.0(0.32 亿)(3.73 百万)0.38 亿(8.43 百万)0.6 亿
期末现金
64517900.0,53229800.0,49838700.0,97750600.0,220467000.00.65 亿0.53 亿0.5 亿0.98 亿2.2 亿
自由现金流(FCF)
7491860.0,-8662490.0,-102081000.0,49674300.0,66833600.07.49 百万(8.66 百万)(1.02 亿)0.5 亿0.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计380868000.0,372957000.0,450202000.0,535668000.0,691585000.03.81 亿3.73 亿4.5 亿5.36 亿6.92 亿
   流动资产260197000.0,256919000.0,246739000.0,301113000.0,429651000.02.6 亿2.57 亿2.47 亿3.01 亿4.3 亿
      货币资金130590000.0,119790000.0,55853800.0,98880200.0,221508000.01.31 亿1.2 亿0.56 亿0.99 亿2.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,60000.0,1000000.0,1199010.0,0.0--6.0 万100.0 万1.2 百万--
      应收利息0.0,275910.0,0.0,0.0,0.0--27.59 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款122392000.0,124987000.0,168974000.0,179593000.0,193230000.01.22 亿1.25 亿1.69 亿1.8 亿1.93 亿
      其他应收款4802030.0,6537160.0,6013890.0,3822320.0,4501640.04.8 百万6.54 百万6.01 百万3.82 百万4.5 百万
      预付款项2230700.0,3922900.0,13600900.0,15923300.0,7676200.02.23 百万3.92 百万0.14 亿0.16 亿7.68 百万
      存货182165.0,1336260.0,834975.0,120623.0,65390.018.22 万1.34 百万83.5 万12.06 万6.54 万
      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0.0,9720.38,462080.0,1573590.0,2669960.0--9,720.38 元46.21 万1.57 百万2.67 百万
   非流动资产120670000.0,116037000.0,203463000.0,234555000.0,261934000.01.21 亿1.16 亿2.03 亿2.35 亿2.62 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0.0,0.0,0.0,10607300.0,10055400.0------0.11 亿0.1 亿
      长期股权投资2070410.0,2516210.0,2185260.0,0.0,3884650.02.07 百万2.52 百万2.19 百万--3.88 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产98219300.0,91896000.0,86785900.0,72592900.0,81377900.00.98 亿0.92 亿0.87 亿0.73 亿0.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,284762.0,25915600.0,20827500.0,33803800.0--28.48 万0.26 亿0.21 亿0.34 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16855400.0,16191100.0,15686100.0,84223100.0,84147400.00.17 亿0.16 亿0.16 亿0.84 亿0.84 亿
      开发支出0.0,0.0,0.0,0.0,2918230.0--------2.92 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2067070.0,3055650.0,2535680.0,41296700.0,39182400.02.07 百万3.06 百万2.54 百万0.41 亿0.39 亿
      递延所得税资产1458220.0,2093480.0,3354300.0,5007980.0,6563820.01.46 百万2.09 百万3.35 百万5.01 百万6.56 百万
      其他非流动资产0.0,0.0,67000000.0,0.0,0.0----0.67 亿----
负债合计150364000.0,127654000.0,188256000.0,249106000.0,271154000.01.5 亿1.28 亿1.88 亿2.49 亿2.71 亿
   流动负债135776000.0,115260000.0,173302000.0,218151000.0,215632000.01.36 亿1.15 亿1.73 亿2.18 亿2.16 亿
      短期借款43500000.0,50000000.0,100000000.0,105000000.0,70000000.00.44 亿0.5 亿1.0 亿1.05 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
      应付账款32721200.0,29108400.0,34207400.0,58264700.0,81673800.00.33 亿0.29 亿0.34 亿0.58 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19251900.0,16427600.0,15823800.0,12683000.0,14635100.00.19 亿0.16 亿0.16 亿0.13 亿0.15 亿
      应付职工薪酬25908600.0,10665300.0,9358250.0,24526600.0,28433400.00.26 亿0.11 亿9.36 百万0.25 亿0.28 亿
      应付股利51354.5,0.0,0.0,0.0,0.05.14 万--------
      应交税费9929560.0,4703230.0,8481420.0,12436600.0,15858200.09.93 百万4.7 百万8.48 百万0.12 亿0.16 亿
      应付利息74975.3,0.0,0.0,126875.0,85212.37.5 万----12.69 万8.52 万
      其他应付款4338250.0,4355940.0,5431410.0,5113480.0,4946150.04.34 百万4.36 百万5.43 百万5.11 百万4.95 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14588600.0,12393500.0,14953500.0,30955100.0,55522400.00.15 亿0.12 亿0.15 亿0.31 亿0.56 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230503000.0,245303000.0,261946000.0,286562000.0,420431000.02.31 亿2.45 亿2.62 亿2.87 亿4.2 亿
   所有者权益230503000.0,245303000.0,261946000.0,286562000.0,420431000.02.31 亿2.45 亿2.62 亿2.87 亿4.2 亿
      实收资本(或股本)110000000.0,110000000.0,110000000.0,110000000.0,146667000.01.1 亿1.1 亿1.1 亿1.1 亿1.47 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55810400.0,55810400.0,55810400.0,55810400.0,127541000.00.56 亿0.56 亿0.56 亿0.56 亿1.28 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2720710.0,5082040.0,7372020.0,9959710.0,12215600.02.72 百万5.08 百万7.37 百万9.96 百万0.12 亿
      未分配利润61251600.0,73307700.0,87638700.0,109551000.0,131749000.00.61 亿0.73 亿0.88 亿1.1 亿1.32 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229783000.0,244200000.0,260821000.0,285321000.0,418173000.02.3 亿2.44 亿2.61 亿2.85 亿4.18 亿
      少数股东权益720478.0,1102580.0,1125180.0,1240900.0,2257730.072.05 万1.1 百万1.13 百万1.24 百万2.26 百万
      少数股东权益720478.0,1102580.0,1125180.0,1240900.0,2257730.072.05 万1.1 百万1.13 百万1.24 百万2.26 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273182000.0,259650000.0,280502000.0,346126000.0,381832000.02.73 亿2.6 亿2.81 亿3.46 亿3.82 亿
 + 营业收入273182000.0,259650000.0,280502000.0,346126000.0,381832000.02.73 亿2.6 亿2.81 亿3.46 亿3.82 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260015000.0,248254000.0,262118000.0,319871000.0,352646000.02.6 亿2.48 亿2.62 亿3.2 亿3.53 亿
 - 营业成本162084000.0,168056000.0,171645000.0,221825000.0,236545000.01.62 亿1.68 亿1.72 亿2.22 亿2.37 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2314610.0,1260530.0,1761320.0,2562170.0,3030870.02.31 百万1.26 百万1.76 百万2.56 百万3.03 百万
 - 销售费用42904600.0,38720000.0,36240200.0,44039600.0,47390300.00.43 亿0.39 亿0.36 亿0.44 亿0.47 亿
 - 管理费用49245000.0,36699600.0,40209000.0,35162900.0,46634200.00.49 亿0.37 亿0.4 亿0.35 亿0.47 亿
 - 财务费用306611.0,943532.0,4296430.0,5457690.0,3482320.030.66 万94.35 万4.3 百万5.46 百万3.48 百万
 - 资产减值损失3160490.0,2573540.0,7965960.0,10823700.0,15562800.03.16 百万2.57 百万7.97 百万0.11 亿0.16 亿
非经营性净收益1225400.0,1548670.0,-579444.0,-406457.0,6758910.01.23 百万1.55 百万(57.94 万)(40.65 万)6.76 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1225400.0,1548670.0,-579444.0,-406457.0,-115348.01.23 百万1.55 百万(57.94 万)(40.65 万)(11.53 万)
   其中:对联营合营企业的投资收益1225400.0,1548670.0,-330954.0,-488363.0,-115348.01.23 百万1.55 百万(33.1 万)(48.84 万)(11.53 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润14392400.0,12944900.0,17804500.0,25848800.0,35945100.00.14 亿0.13 亿0.18 亿0.26 亿0.36 亿
 + 营业外收入16597200.0,13812700.0,9659490.0,9731470.0,4916620.00.17 亿0.14 亿9.66 百万9.73 百万4.92 百万
 - 营业外支出344773.0,34730.8,5041.31,175366.0,117131.034.48 万3.47 万5,041.31 元17.54 万11.71 万
   其中:非流动资产处置净损失10268.9,1367.93,4512.01,6131.17,0.01.03 万1,367.93 元4,512.01 元6,131.17 元--
利润总额30644800.0,26722900.0,27458900.0,35404900.0,40744600.00.31 亿0.27 亿0.27 亿0.35 亿0.41 亿
 - 所得税费用4089980.0,4283300.0,4103800.0,3749540.0,6840020.04.09 百万4.28 百万4.1 百万3.75 百万6.84 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26554900.0,22439600.0,23355100.0,31655400.0,33904600.00.27 亿0.22 亿0.23 亿0.32 亿0.34 亿
 - 少数股东损益10300.6,-7869.73,24139.0,115724.0,-83173.11.03 万(7,869.73 元)2.41 万11.57 万(8.32 万)
 = 归属于母公司所有者的净利润26544600.0,22447500.0,23331000.0,31539600.0,33987800.00.27 亿0.22 亿0.23 亿0.32 亿0.34 亿
综合收益总额26554900.0,22439600.0,23355100.0,31655400.0,33904600.00.27 亿0.22 亿0.23 亿0.32 亿0.34 亿
 归属于母公司所有者的综合收益总额26544600.0,22447500.0,23331000.0,31539600.0,33987800.00.27 亿0.22 亿0.23 亿0.32 亿0.34 亿
 归属于少数股东的综合收益总额10300.6,-7869.73,24139.0,115724.0,-83173.11.03 万(7,869.73 元)2.41 万11.57 万(8.32 万)
 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0.24,0.2,0.21,0.29,0.270.24 元0.2 元0.21 元0.29 元0.27 元
 稀释每股收益0.24,0.2,0.21,0.29,0.270.24 元0.2 元0.21 元0.29 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,64517900.0,53229800.0,49838700.0,97750600.0--0.65 亿0.53 亿0.5 亿0.98 亿
经营活动产生的现金流量净额20689000.0,8876400.0,-10140800.0,86889800.0,97410700.00.21 亿8.88 百万(0.1 亿)0.87 亿0.97 亿
 + 销售商品、提供劳务收到的现金245329000.0,268127000.0,253826000.0,346463000.0,370839000.02.45 亿2.68 亿2.54 亿3.46 亿3.71 亿
 + 收到的税费返还0.0,148011.0,0.0,3718780.0,0.0--14.8 万--3.72 百万--
 + 收到其他与经营活动有关的现金20880500.0,12928100.0,20684900.0,28967700.0,40247100.00.21 亿0.13 亿0.21 亿0.29 亿0.4 亿
 + 经营活动现金流入小计266209000.0,281203000.0,274511000.0,379149000.0,411086000.02.66 亿2.81 亿2.75 亿3.79 亿4.11 亿
 + 购买商品、接受劳务支付的现金55639400.0,76030500.0,90103700.0,90304400.0,90921800.00.56 亿0.76 亿0.9 亿0.9 亿0.91 亿
 + 支付给职工以及为职工支付的现金117815000.0,132628000.0,120950000.0,142946000.0,153749000.01.18 亿1.33 亿1.21 亿1.43 亿1.54 亿
 + 支付的各项税费19750800.0,22203200.0,17436800.0,22313700.0,21590100.00.2 亿0.22 亿0.17 亿0.22 亿0.22 亿
 + 支付其他与经营活动有关的现金52315500.0,41464800.0,56161300.0,36695600.0,47414900.00.52 亿0.41 亿0.56 亿0.37 亿0.47 亿
 + 经营活动现金流出小计245520000.0,272327000.0,284652000.0,292260000.0,313676000.02.46 亿2.72 亿2.85 亿2.92 亿3.14 亿
投资活动产生的现金流量净额16809500.0,-16431300.0,-31391800.0,-30543800.0,-34568600.00.17 亿(0.16 亿)(0.31 亿)(0.31 亿)(0.35 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1778800.0,0.0------1.78 百万--
 + 取得投资收益收到的现金0.0,1102860.0,0.0,0.0,0.0--1.1 百万------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6700.0,4770.0,2760.0,7495.0,8509.06,700.0 元4,770.0 元2,760.0 元7,495.0 元8,509.0 元
 + 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30000000.0,0.0,60545500.0,4885500.0,0.00.3 亿--0.61 亿4.89 百万--
 => 投资活动现金流入小计30006700.0,1107630.0,60548300.0,6671790.0,8509.00.3 亿1.11 百万0.61 亿6.67 百万8,509.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金13197200.0,17538900.0,91940100.0,37215600.0,30577100.00.13 亿0.18 亿0.92 亿0.37 亿0.31 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
 - 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13197200.0,17538900.0,91940100.0,37215600.0,34577100.00.13 亿0.18 亿0.92 亿0.37 亿0.35 亿
筹资活动产生的现金流量净额-31535700.0,-3732430.0,38140700.0,-8433270.0,59877500.0(0.32 亿)(3.73 百万)0.38 亿(8.43 百万)0.6 亿
 + 吸收投资收到的现金0.0,400000.0,0.0,0.0,109498000.0--40.0 万----1.09 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,400000.0,0.0,0.0,1100000.0--40.0 万----1.1 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43500000.0,70000000.0,120000000.0,215000000.0,100000000.00.44 亿0.7 亿1.2 亿2.15 亿1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计43500000.0,70400000.0,120000000.0,215000000.0,209498000.00.44 亿0.7 亿1.2 亿2.15 亿2.09 亿
 - 偿还债务支付的现金58372500.0,63500000.0,70000000.0,210000000.0,135000000.00.58 亿0.64 亿0.7 亿2.1 亿1.35 亿
 - 分配股利、利润或偿付利息支付的现金16663200.0,10632400.0,11859300.0,13433300.0,14620200.00.17 亿0.11 亿0.12 亿0.13 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,61381.3,1543.52,0.0,0.0--6.14 万1,543.52 元----
 - 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75035700.0,74132400.0,81859300.0,223433000.0,149620000.00.75 亿0.74 亿0.82 亿2.23 亿1.5 亿
汇率变动对现金及现金等价物的影响3200.79,-878.55,799.48,-906.63,-3437.013,200.79 元(878.55 元)799.48 元(906.63 元)(3,437.01 元)
= 现金及现金等价物净增加额(净现金流)5966040.0,-11288200.0,-3391060.0,47911900.0,122716000.05.97 百万(0.11 亿)(3.39 百万)0.48 亿1.23 亿
现金的期末余额0.0,53229800.0,49838700.0,97750600.0,220467000.0--0.53 亿0.5 亿0.98 亿2.2 亿

动态
暂时还有没有动态