中环环保
300692
安徽
民营

安徽中环环保科技股份有限公司

公司主要从事污水处理业务和环境工程业务

成立: 2011-12-14 上市: 2017-08-21

过热
¥13.46
PE:37.33   PB:2.94
创业板
 
2019年02月20日 15:30
总市值:21.5亿   流通市值:13.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.2,23.6,23.4,28.2,23.2
23.2 %
X0.38,0.25,0.21,0.22,0.25
0.25 次
X,,,,,,,3.21,5.01,5.58,6.54
6.54 元
X3.80,3.20,1.78,1.63,1.41
1.41 倍
X30倍=高点: ¥16.05
20倍=常态: ¥10.7
10倍=低点: ¥5.35
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): 47.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 79 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 郭凯 , 程超 @华普天健会计师事务所

CBS(财报评分): 44.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 156 天.缺钱天数仅为 3 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,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
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 郭凯 , 程超 @华普天健会计师事务所

CBS(财报评分): 49.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 191 天.缺钱天数仅为 11 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.5 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 熊明峰 , 郭凯 , 程超 @华普天健会计师事务所

CBS(财报评分): 53.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 159 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,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 0.58 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 郭凯 , 程超 @华普天健会计师事务所

CBS(财报评分): 48.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 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!税后利润优异,收益率不高.每股去年为公司赚到了 0.57 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 熊明峰 , 郭凯 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
506540000.0,621367000.0,775856000.0,808534000.0,1071140000.0
资产
现金与约当现金(%)2.7/1002.76.6/1006.67.5/1007.58.5/1008.52.6/1002.6
应收款项(%)6.0/1006.09.3/1009.34.7/1004.76.9/1006.94.6/1004.6
存货(%)1.2/1001.21.8/1001.83.1/1003.11.3/1001.36.6/1006.6
其他流动资产(%)0.2/1000.20.1/1000.11.9/1001.92.3/1002.312.2/10012.2
流动资产(%)12.9/10012.923.9/10023.928.5/10028.523.5/10023.529.7/10029.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)87.1/10087.176.1/10076.171.5/10071.576.5/10076.570.3/10070.3
373384000.0,427041000.0,339871000.0,313017000.0,310065000.0
负债
应付款项(%)5.0/1005.05.4/1005.46.0/1006.07.6/1007.67.5/1007.5
流动负债(%)56.8/10056.842.3/10042.317.9/10017.920.1/10020.115.3/10015.3
非流动负债(%)16.9/10016.926.4/10026.425.9/10025.918.6/10018.613.6/10013.6
506540000.0,621367000.0,775856000.0,808534000.0,1071140000.0
股权
股东权益(%)26.3/10026.331.3/10031.356.2/10056.261.3/10061.371.1/10071.1
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(%)73.7,68.7,43.8,38.7,28.973.768.743.838.728.9
长期资金占重资产比率(%)438.3,786.8,1153.6,982.1,1421.0438.3786.81153.6982.11421.0
偿债能力流动比率(%)22.8,56.5,159.0,116.6,193.722.856.5159.0116.6193.7
速动比率(%)19.9,52.3,140.6,109.4,148.519.952.3140.6109.4148.5
运营能力应收款项周转率(次/年)6.3,3.2,3.2,3.9,4.46.33.23.23.94.4
应收款项周转天数(天)56.7,112.6,114.2,92.6,81.056.7112.6114.292.681.0
存货周转率(次/年)15.7,8.3,4.6,5.3,3.515.78.34.65.33.5
存货周转天数(天)22.9,43.5,77.8,67.4,103.422.943.577.867.4103.4
固定资产周转率(次/年)2.7,3.1,2.9,3.4,4.72.73.12.93.44.7
完整生意周期(天)79.7,156.2,192.0,160.0,184.579.7156.2192.0160.0184.5
应付款项周转天数(天)96.4,152.8,180.5,214.2,184.896.4152.8180.5214.2184.8
缺钱天数(天)-16.7,3.3,11.4,-54.2,-0.4-16.73.311.4-54.2-0.4
总资产周转率(次/年)0.38,0.25,0.21,0.22,0.250.380.250.210.220.25
盈利能力ROA=资产收益率(%)10.3,5.9,5.0,6.3,5.710.35.95.06.35.7
ROE=净资产收益率(%)50.4,24.3,11.7,10.9,8.950.424.311.710.98.9
税前纯益占实收资本(%)61.8,81.3,56.0,83.6,66.961.881.356.083.666.9
毛利率(%)50.2,50.0,45.3,48.3,39.750.250.045.348.339.7
营业利润率(%)29.5,28.9,28.5,26.8,30.429.528.928.526.830.4
净利率(%)27.2,23.6,23.4,28.2,23.227.223.623.428.223.2
营业费用率(%)18.4,19.3,16.7,17.5,12.618.419.316.717.512.6
经营安全边际率(%)58.7,57.8,62.8,55.5,76.758.757.862.855.576.7
EPS=基本每股收益(元)0.0,0.0,0.5,0.58,0.570.000.000.500.580.57
成长能力营收增长率(%)0.0,46.3,5.1,20.3,30.7--46.35.120.330.7
营业利润增长率(%)0.0,43.5,3.4,13.2,48.6--43.53.413.248.6
净资本增长率(%)0.0,45.9,124.4,13.7,53.6--45.9124.413.753.6
现金流量现金流量比率(%)19.0,10.4,-49.6,48.8,-56.319.010.4-49.648.8-56.3
现金流量允当比率(%)31.4,39.4,5.6,37.9,-0.031.439.45.637.9-0.0
现金再投资比率(%)8.9,5.4,-11.5,11.0,-10.98.95.4-11.511.0-10.9
现金流量表
20132014201520162017
期初现金
20371400.0,10316800.0,40820300.0,53953200.0,64488800.00.2 亿0.1 亿0.41 亿0.54 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
54562300.0,27248900.0,-68900600.0,79455100.0,-92453500.00.55 亿0.27 亿(0.69 亿)0.79 亿(0.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-171188000.0,-32750400.0,-39444800.0,-22691800.0,-105261000.0(1.71 亿)(0.33 亿)(0.39 亿)(0.23 亿)(1.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
106572000.0,36005000.0,121478000.0,-46227700.0,158287000.01.07 亿0.36 亿1.21 亿(0.46 亿)1.58 亿
期末现金
10316800.0,40820300.0,53953200.0,64488800.0,25061800.00.1 亿0.41 亿0.54 亿0.64 亿0.25 亿
自由现金流(FCF)
-77905000.0,6090200.0,-81984900.0,59054700.0,-93569200.0(0.78 亿)6.09 百万(0.82 亿)0.59 亿(0.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计506540000.0,621367000.0,775856000.0,808534000.0,1071140000.05.07 亿6.21 亿7.76 亿8.09 亿10.71 亿
   流动资产65593400.0,148542000.0,220834000.0,189899000.0,318168000.00.66 亿1.49 亿2.21 亿1.9 亿3.18 亿
      货币资金13605700.0,40820300.0,57953200.0,69118800.0,27613000.00.14 亿0.41 亿0.58 亿0.69 亿0.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1225000.0,2500000.0,2310000.0,2219700.0--1.23 百万2.5 百万2.31 百万2.22 百万
      应收利息0.0,211889.0,25139.7,21413.7,732449.0--21.19 万2.51 万2.14 万73.24 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30290600.0,56466800.0,33582200.0,53146100.0,47023800.00.3 亿0.56 亿0.34 亿0.53 亿0.47 亿
      其他应收款12432700.0,29388600.0,73815800.0,17198300.0,11572400.00.12 亿0.29 亿0.74 亿0.17 亿0.12 亿
      预付款项2178380.0,117347.0,1461400.0,1377670.0,4020760.02.18 百万11.73 万1.46 百万1.38 百万4.02 百万
      存货6099480.0,10890500.0,24056300.0,10381300.0,70178500.06.1 百万0.11 亿0.24 亿0.1 亿0.7 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0.0,9027240.0,12451300.0,17801400.0,24082100.0--9.03 百万0.12 亿0.18 亿0.24 亿
      其他流动资产986554.0,394681.0,14988200.0,18543700.0,130725000.098.66 万39.47 万0.15 亿0.19 亿1.31 亿
   非流动资产440947000.0,472824000.0,555023000.0,618635000.0,752970000.04.41 亿4.73 亿5.55 亿6.19 亿7.53 亿
      可供出售金融资产1000000.0,1000000.0,0.0,200000.0,200000.0100.0 万100.0 万--20.0 万20.0 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,386016000.0,460414000.0,511559000.0,591153000.0--3.86 亿4.6 亿5.12 亿5.91 亿
      固定资产35168700.0,45078300.0,50578900.0,52567900.0,49161500.00.35 亿0.45 亿0.51 亿0.53 亿0.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14751100.0,460418.0,4637250.0,13176600.0,14661300.00.15 亿46.04 万4.64 百万0.13 亿0.15 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367960000.0,39242300.0,38432400.0,37632600.0,36902800.03.68 亿0.39 亿0.38 亿0.38 亿0.37 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21267400.0,0.0,91298.0,712589.0,333470.00.21 亿--9.13 万71.26 万33.35 万
      递延所得税资产793571.0,974315.0,819244.0,1385540.0,4887720.079.36 万97.43 万81.92 万1.39 百万4.89 百万
      其他非流动资产6000.0,52910.0,50000.0,1400720.0,55669900.06,000.0 元5.29 万5.0 万1.4 百万0.56 亿
负债合计373384000.0,427041000.0,339871000.0,313017000.0,310065000.03.73 亿4.27 亿3.4 亿3.13 亿3.1 亿
   流动负债287746000.0,263048000.0,138884000.0,162875000.0,164248000.02.88 亿2.63 亿1.39 亿1.63 亿1.64 亿
      短期借款0.0,0.0,0.0,0.0,9950000.0--------9.95 百万
      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0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
      应付账款25261800.0,33557100.0,42408500.0,61576600.0,80424800.00.25 亿0.34 亿0.42 亿0.62 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1900000.0,356939.0,11734500.0,1798480.0,20071400.01.9 百万35.69 万0.12 亿1.8 百万0.2 亿
      应付职工薪酬740151.0,1738720.0,2853500.0,3737570.0,3826730.074.02 万1.74 百万2.85 百万3.74 百万3.83 百万
      应付股利0.0,0.0,0.0,0.0,5400000.0--------5.4 百万
      应交税费6075100.0,9633630.0,12158000.0,14946600.0,10460600.06.08 百万9.63 百万0.12 亿0.15 亿0.1 亿
      应付利息31636.5,118993.0,366572.0,188604.0,135617.03.16 万11.9 万36.66 万18.86 万13.56 万
      其他应付款239737000.0,179861000.0,25350200.0,30937200.0,550622.02.4 亿1.8 亿0.25 亿0.31 亿55.06 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14000000.0,37782300.0,40012500.0,49689500.0,33428600.00.14 亿0.38 亿0.4 亿0.5 亿0.33 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债85637900.0,163993000.0,200987000.0,150143000.0,145816000.00.86 亿1.64 亿2.01 亿1.5 亿1.46 亿
      长期借款11000000.0,61600000.0,140880000.0,87302900.0,45714300.00.11 亿0.62 亿1.41 亿0.87 亿0.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款19340600.0,56703800.0,6683370.0,0.0,0.00.19 亿0.57 亿6.68 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债47337300.0,26358300.0,34135700.0,42325400.0,49799900.00.47 亿0.26 亿0.34 亿0.42 亿0.5 亿
      递延所得税负债0.0,3464140.0,4877380.0,6868460.0,8434120.0--3.46 百万4.88 百万6.87 百万8.43 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133156000.0,194325000.0,435985000.0,495517000.0,761073000.01.33 亿1.94 亿4.36 亿4.96 亿7.61 亿
   所有者权益133156000.0,194325000.0,435985000.0,495517000.0,761073000.01.33 亿1.94 亿4.36 亿4.96 亿7.61 亿
      实收资本(或股本)50000000.0,50000000.0,80000000.0,80000000.0,106670000.00.5 亿0.5 亿0.8 亿0.8 亿1.07 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33000000.0,33187700.0,242209000.0,242209000.0,415607000.00.33 亿0.33 亿2.42 亿2.42 亿4.16 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0.0,308108.0,1494830.0,2384960.0,7067920.0--30.81 万1.49 百万2.38 百万7.07 百万
      未分配利润18743000.0,77210600.0,76820800.0,122119000.0,168124000.00.19 亿0.77 亿0.77 亿1.22 亿1.68 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101743000.0,160706000.0,400525000.0,446712000.0,697470000.01.02 亿1.61 亿4.01 亿4.47 亿6.97 亿
      少数股东权益31413000.0,33618800.0,35460400.0,48804100.0,63603900.00.31 亿0.34 亿0.35 亿0.49 亿0.64 亿
      少数股东权益31413000.0,33618800.0,35460400.0,48804100.0,63603900.00.31 亿0.34 亿0.35 亿0.49 亿0.64 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96135800.0,140607000.0,147838000.0,177891000.0,232533000.00.96 亿1.41 亿1.48 亿1.78 亿2.33 亿
 + 营业收入96135800.0,140607000.0,147838000.0,177891000.0,232533000.00.96 亿1.41 亿1.48 亿1.78 亿2.33 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67794700.0,100166000.0,106034000.0,130440000.0,175711000.00.68 亿1.0 亿1.06 亿1.3 亿1.76 亿
 - 营业成本47839700.0,70240800.0,80830600.0,92019400.0,140211000.00.48 亿0.7 亿0.81 亿0.92 亿1.4 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162717.0,1559000.0,1657810.0,4823670.0,4647250.016.27 万1.56 百万1.66 百万4.82 百万4.65 百万
 - 销售费用385045.0,737086.0,720659.0,875168.0,1281730.038.5 万73.71 万72.07 万87.52 万1.28 百万
 - 管理费用9338240.0,12890200.0,14500100.0,18816500.0,20893800.09.34 百万0.13 亿0.15 亿0.19 亿0.21 亿
 - 财务费用7991370.0,13449800.0,9530650.0,11391400.0,7156460.07.99 百万0.13 亿9.53 百万0.11 亿7.16 百万
 - 资产减值损失2077570.0,1289380.0,-1205550.0,2513460.0,1520190.02.08 百万1.29 百万(1.21 百万)2.51 百万1.52 百万
非经营性净收益0.0,241889.0,279594.0,188055.0,13982400.00.0 元24.19 万27.96 万18.81 万0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,241889.0,279594.0,188055.0,1746610.0--24.19 万27.96 万18.81 万1.75 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28341100.0,40682600.0,42083700.0,47639800.0,70804500.00.28 亿0.41 亿0.42 亿0.48 亿0.71 亿
 + 营业外收入2573140.0,235948.0,2786220.0,19233500.0,515990.02.57 百万23.59 万2.79 百万0.19 亿51.6 万
 - 营业外支出1100.0,257960.0,69610.4,21453.8,10752.21,100.0 元25.8 万6.96 万2.15 万1.08 万
   其中:非流动资产处置净损失0.0,43262.2,716.37,21374.8,0.0--4.33 万716.37 元2.14 万--
利润总额30913200.0,40660600.0,44800300.0,66851800.0,71309700.00.31 亿0.41 亿0.45 亿0.67 亿0.71 亿
 - 所得税费用4782110.0,7515820.0,10140500.0,16620300.0,17421100.04.78 百万7.52 百万0.1 亿0.17 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26131100.0,33144800.0,34659800.0,50231500.0,53888600.00.26 亿0.33 亿0.35 亿0.5 亿0.54 亿
 - 少数股东损益472218.0,1297720.0,1841560.0,4043700.0,3199780.047.22 万1.3 百万1.84 百万4.04 百万3.2 百万
 = 归属于母公司所有者的净利润25658800.0,31847100.0,32818200.0,46187800.0,50688800.00.26 亿0.32 亿0.33 亿0.46 亿0.51 亿
综合收益总额26131100.0,33144800.0,34659800.0,50231500.0,53888600.00.26 亿0.33 亿0.35 亿0.5 亿0.54 亿
 归属于母公司所有者的综合收益总额25658800.0,31847100.0,32818200.0,46187800.0,50688800.00.26 亿0.32 亿0.33 亿0.46 亿0.51 亿
 归属于少数股东的综合收益总额472218.0,1297720.0,1841560.0,4043700.0,3199780.047.22 万1.3 百万1.84 百万4.04 百万3.2 百万
 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0.0,0.0,0.5,0.58,0.57----0.5 元0.58 元0.57 元
 稀释每股收益0.0,0.0,0.0,0.0,0.57--------0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,10316800.0,40820300.0,53953200.0,64488800.0--0.1 亿0.41 亿0.54 亿0.64 亿
经营活动产生的现金流量净额54562300.0,27248900.0,-68900600.0,79455100.0,-92453500.00.55 亿0.27 亿(0.69 亿)0.79 亿(0.92 亿)
 + 销售商品、提供劳务收到的现金97385400.0,96604900.0,147764000.0,179331000.0,224216000.00.97 亿0.97 亿1.48 亿1.79 亿2.24 亿
 + 收到的税费返还0.0,0.0,2127740.0,9847900.0,10242400.0----2.13 百万9.85 百万0.1 亿
 + 收到其他与经营活动有关的现金2518280.0,3743750.0,2964960.0,69114800.0,33141200.02.52 百万3.74 百万2.96 百万0.69 亿0.33 亿
 + 经营活动现金流入小计99903700.0,100349000.0,152857000.0,258293000.0,267600000.01.0 亿1.0 亿1.53 亿2.58 亿2.68 亿
 + 购买商品、接受劳务支付的现金21198900.0,47371100.0,119389000.0,107350000.0,278398000.00.21 亿0.47 亿1.19 亿1.07 亿2.78 亿
 + 支付给职工以及为职工支付的现金6820420.0,11311400.0,11484500.0,17351200.0,17656800.06.82 百万0.11 亿0.11 亿0.17 亿0.18 亿
 + 支付的各项税费4018580.0,6551030.0,16073200.0,39469000.0,44486700.04.02 百万6.55 百万0.16 亿0.39 亿0.44 亿
 + 支付其他与经营活动有关的现金13303500.0,7866160.0,74810400.0,14668300.0,19512500.00.13 亿7.87 百万0.75 亿0.15 亿0.2 亿
 + 经营活动现金流出小计45341400.0,73099800.0,221757000.0,178838000.0,360054000.00.45 亿0.73 亿2.22 亿1.79 亿3.6 亿
投资活动产生的现金流量净额-171188000.0,-32750400.0,-39444800.0,-22691800.0,-105261000.0(1.71 亿)(0.33 亿)(0.39 亿)(0.23 亿)(1.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,284250000.0--------2.84 亿
 + 取得投资收益收到的现金0.0,30000.0,591297.0,213195.0,1035570.0--3.0 万59.13 万21.32 万1.04 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2000.0,0.0,9577260.0,333562.0,0.02,000.0 元--9.58 百万33.36 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136844.0,3058280.0,10470900.0,361856.0,469522.013.68 万3.06 百万0.1 亿36.19 万46.95 万
 => 投资活动现金流入小计138844.0,3088280.0,20639500.0,908613.0,285755000.013.88 万3.09 百万0.21 亿90.86 万2.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金132467000.0,21158700.0,13084300.0,20400400.0,1115690.01.32 亿0.21 亿0.13 亿0.2 亿1.12 百万
 - 投资支付的现金38860000.0,1680000.0,47000000.0,3200000.0,389900000.00.39 亿1.68 百万0.47 亿3.2 百万3.9 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0.0,13000000.0,0.0,0.0,0.0--0.13 亿------
 => 投资活动现金流出小计171327000.0,35838700.0,60084300.0,23600400.0,391016000.01.71 亿0.36 亿0.6 亿0.24 亿3.91 亿
筹资活动产生的现金流量净额106572000.0,36005000.0,121478000.0,-46227700.0,158287000.01.07 亿0.36 亿1.21 亿(0.46 亿)1.58 亿
 + 吸收投资收到的现金66000000.0,500000.0,240000000.0,9300000.0,218663000.00.66 亿50.0 万2.4 亿9.3 百万2.19 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9300000.0,11000000.0------9.3 百万0.11 亿
 + 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0.0,70000000.0,110000000.0,0.0,9950000.0--0.7 亿1.1 亿--9.95 百万
 + 收到其他与筹资活动有关的现金110531000.0,203178000.0,16000000.0,6000000.0,0.01.11 亿2.03 亿0.16 亿6.0 百万--
 => 筹资活动现金流入小计176531000.0,273678000.0,366000000.0,15300000.0,228613000.01.77 亿2.74 亿3.66 亿0.15 亿2.29 亿
 - 偿还债务支付的现金14000000.0,26680000.0,6720000.0,42148600.0,50308600.00.14 亿0.27 亿6.72 百万0.42 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金35115700.0,7905240.0,4365130.0,8537060.0,6145070.00.35 亿7.91 百万4.37 百万8.54 百万6.15 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20843400.0,203088000.0,233437000.0,10842100.0,13871800.00.21 亿2.03 亿2.33 亿0.11 亿0.14 亿
 => 筹资活动现金流出小计69959100.0,237673000.0,244522000.0,61527700.0,70325400.00.7 亿2.38 亿2.45 亿0.62 亿0.7 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)-10054600.0,30503500.0,13132900.0,10535600.0,-39427000.0(0.1 亿)0.31 亿0.13 亿0.11 亿(0.39 亿)
现金的期末余额0.0,40820300.0,53953200.0,64488800.0,25061800.0--0.41 亿0.54 亿0.64 亿0.25 亿

动态
暂时还有没有动态