永福股份
300712
福建
民营

福建永福电力设计股份有限公司

电力工程勘察设计(含规划咨询)、EPC工程总承包等电力工程技术服务。

成立: 1994-03-01 上市: 2017-10-31

中等
¥14.36
PE:26.67   PB:2.21
创业板
 
2019年01月24日 11:30
总市值:20.1亿   流通市值:8.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.4,16.8,14.9,16.5,13.6
13.6 %
X1.21,0.67,0.64,0.62,0.56
0.56 次
X,,,,,,,2.52,3.39,3.99,6.21
6.21 元
X2.88,2.34,1.79,1.92,1.38
1.38 倍
X30倍=高点: ¥19.58
20倍=常态: ¥13.05
10倍=低点: ¥6.53
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): 51.62

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 145 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,上帝都想投资的好生意!每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张艳红 , 刘学传 @大华会计师事务所

CBS(财报评分): 43.74

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 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 0.62 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张艳红 , 刘学传 @大华会计师事务所

CBS(财报评分): 42.94

(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
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 293 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张艳红 , 刘学传 @大华会计师事务所

CBS(财报评分): 49.74

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 333 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张艳红 , 刘学传 @大华会计师事务所

CBS(财报评分): 61.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 311 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 杨志平 , 瞿玉敏 @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
523916000.0,598481000.0,618934000.0,806583000.0,1202240000.0
资产
现金与约当现金(%)12.2/10012.213.2/10013.28.5/1008.514.5/10014.516.9/10016.9
应收款项(%)13.5/10013.525.3/10025.333.8/10033.834.3/10034.324.7/10024.7
存货(%)17.4/10017.412.6/10012.612.1/10012.115.5/10015.511.9/10011.9
其他流动资产(%)0.2/1000.20.2/1000.20.2/1000.20.0/1000.025.0/10025.0
流动资产(%)44.0/10044.052.9/10052.955.8/10055.867.4/10067.479.4/10079.4
非流动资产(%)56.0/10056.047.1/10047.144.2/10044.232.6/10032.620.6/10020.6
341813000.0,342216000.0,272891000.0,387241000.0,331841000.0
负债
应付款项(%)11.4/10011.411.2/10011.211.2/10011.223.0/10023.012.5/10012.5
流动负债(%)56.8/10056.857.2/10057.244.1/10044.148.0/10048.027.6/10027.6
非流动负债(%)8.4/1008.40.0/1000.00.0/1000.00.0/1000.00.0/1000.0
523916000.0,598481000.0,618934000.0,806583000.0,1202240000.0
股权
股东权益(%)34.8/10034.842.8/10042.855.9/10055.952.0/10052.072.4/10072.4
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(%)65.2,57.2,44.1,48.0,27.665.257.244.148.027.6
长期资金占重资产比率(%)83.4,98.4,142.4,181.4,403.483.498.4142.4181.4403.4
偿债能力流动比率(%)77.4,92.5,126.6,140.4,287.677.492.5126.6140.4287.6
速动比率(%)46.3,69.5,98.3,103.4,242.346.369.598.3103.4242.3
运营能力应收款项周转率(次/年)9.0,3.4,2.1,1.8,2.09.03.42.11.82.0
应收款项周转天数(天)40.1,106.7,167.8,196.5,182.640.1106.7167.8196.5182.6
存货周转率(次/年)3.4,2.3,2.9,2.6,2.83.42.32.92.62.8
存货周转天数(天)105.2,158.8,126.1,137.5,128.7105.2158.8126.1137.5128.7
固定资产周转率(次/年)1.2,1.4,1.6,1.9,2.61.21.41.61.92.6
完整生意周期(天)145.3,265.6,293.9,334.0,311.3145.3265.6293.9334.0311.3
应付款项周转天数(天)69.7,122.5,115.9,177.4,163.469.7122.5115.9177.4163.4
缺钱天数(天)75.7,143.0,177.9,156.6,147.975.7143.0177.9156.6147.9
总资产周转率(次/年)1.21,0.67,0.64,0.62,0.561.210.670.640.620.56
盈利能力ROA=资产收益率(%)24.6,11.2,9.5,10.3,7.724.611.29.510.37.7
ROE=净资产收益率(%)70.8,28.7,19.2,19.2,11.970.828.719.219.211.9
税前纯益占实收资本(%)134.6,131.1,66.6,81.8,64.2134.6131.166.681.864.2
毛利率(%)50.6,49.6,44.5,41.0,33.450.649.644.541.033.4
营业利润率(%)24.4,20.3,17.3,19.0,15.924.420.317.319.015.9
净利率(%)20.4,16.8,14.9,16.5,13.620.416.814.916.513.6
营业费用率(%)26.7,27.1,25.2,18.8,16.226.727.125.218.816.2
经营安全边际率(%)48.2,40.9,38.8,46.3,47.548.240.938.846.347.5
EPS=基本每股收益(元)0.68,0.62,0.57,0.7,0.690.680.620.570.700.69
成长能力营收增长率(%)0.0,18.3,3.3,15.0,26.9--18.33.315.026.9
营业利润增长率(%)0.0,-1.7,-11.9,26.4,6.2---1.7-11.926.46.2
净资本增长率(%)0.0,40.7,35.0,21.2,107.6--40.735.021.2107.6
现金流量现金流量比率(%)28.3,13.6,-2.4,18.8,17.028.313.6-2.418.817.0
现金流量允当比率(%)28.8,40.7,33.6,45.1,68.628.840.733.645.168.6
现金再投资比率(%)-20.8,12.8,-9.4,15.1,5.5-20.812.8-9.415.15.5
现金流量表
20132014201520162017
期初现金
47860800.0,57368000.0,72521800.0,39294600.0,81897400.00.48 亿0.57 亿0.73 亿0.39 亿0.82 亿
+ 营业活动现金流量
(from 损益表)
84376400.0,46698800.0,-6447200.0,72991200.0,56365700.00.84 亿0.47 亿(6.45 百万)0.73 亿0.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-67768500.0,-31301000.0,-26714700.0,-7154690.0,-298842000.0(0.68 亿)(0.31 亿)(0.27 亿)(7.15 百万)(2.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7100680.0,-241252.0,-184798.0,-23226100.0,345373000.0(7.1 百万)(24.13 万)(18.48 万)(0.23 亿)3.45 亿
期末现金
57368000.0,72521800.0,39294600.0,81897400.0,184767000.00.57 亿0.73 亿0.39 亿0.82 亿1.85 亿
自由现金流(FCF)
14179000.0,14562100.0,-30334400.0,66606900.0,51742000.00.14 亿0.15 亿(0.3 亿)0.67 亿0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计523916000.0,598481000.0,618934000.0,806583000.0,1202240000.05.24 亿5.98 亿6.19 亿8.07 亿12.02 亿
   流动资产230444000.0,316539000.0,345525000.0,543793000.0,954244000.02.3 亿3.17 亿3.46 亿5.44 亿9.54 亿
      货币资金63966000.0,79281500.0,52638900.0,117106000.0,202617000.00.64 亿0.79 亿0.53 亿1.17 亿2.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5860000.0,600000.0,4820000.0,43994000.0,300000.05.86 百万60.0 万4.82 百万0.44 亿30.0 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64644500.0,150877000.0,204232000.0,232324000.0,296066000.00.65 亿1.51 亿2.04 亿2.32 亿2.96 亿
      其他应收款2169430.0,5647600.0,5056410.0,6666440.0,4675270.02.17 百万5.65 百万5.06 百万6.67 百万4.68 百万
      预付款项1333600.0,3338660.0,2396030.0,18112900.0,7162990.01.33 百万3.34 百万2.4 百万0.18 亿7.16 百万
      存货91265000.0,75341400.0,74919200.0,125404000.0,143126000.00.91 亿0.75 亿0.75 亿1.25 亿1.43 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产1205780.0,1453550.0,1461750.0,186016.0,300297000.01.21 百万1.45 百万1.46 百万18.6 万3.0 亿
   非流动资产293472000.0,281942000.0,273410000.0,262790000.0,247996000.02.93 亿2.82 亿2.73 亿2.63 亿2.48 亿
      可供出售金融资产0.0,0.0,3000000.0,3800000.0,5700000.0----3.0 百万3.8 百万5.7 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1201480.0,1152220.0,7033740.0,7759780.0,7357650.01.2 百万1.15 百万7.03 百万7.76 百万7.36 百万
      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271231000.0,260545000.0,243028000.0,231116000.0,215769000.02.71 亿2.61 亿2.43 亿2.31 亿2.16 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17538500.0,16501700.0,16389400.0,15186100.0,14025300.00.18 亿0.17 亿0.16 亿0.15 亿0.14 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2758260.0,2096280.0,1434290.0,772312.0,110330.02.76 百万2.1 百万1.43 百万77.23 万11.03 万
      递延所得税资产742463.0,1646890.0,2523870.0,4155480.0,5033300.074.25 万1.65 百万2.52 百万4.16 百万5.03 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计341813000.0,342216000.0,272891000.0,387241000.0,331841000.03.42 亿3.42 亿2.73 亿3.87 亿3.32 亿
   流动负债297841000.0,342216000.0,272891000.0,387241000.0,331841000.02.98 亿3.42 亿2.73 亿3.87 亿3.32 亿
      短期借款116489000.0,126658000.0,168554000.0,157200000.0,134410000.01.16 亿1.27 亿1.69 亿1.57 亿1.34 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0.0,1982110.0,8227890.0,89607600.0,28118900.0--1.98 百万8.23 百万0.9 亿0.28 亿
      应付账款59594400.0,65191500.0,60863400.0,96141000.0,122531000.00.6 亿0.65 亿0.61 亿0.96 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37083000.0,38962300.0,7457380.0,17974500.0,10454800.00.37 亿0.39 亿7.46 百万0.18 亿0.1 亿
      应付职工薪酬11171700.0,10681700.0,6568080.0,3568410.0,7492960.00.11 亿0.11 亿6.57 百万3.57 百万7.49 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14380400.0,21304800.0,11863800.0,16525900.0,17998700.00.14 亿0.21 亿0.12 亿0.17 亿0.18 亿
      应付利息767749.0,850368.0,245457.0,262848.0,181311.076.77 万85.04 万24.55 万26.28 万18.13 万
      其他应付款58354800.0,29107000.0,9111600.0,5960700.0,10653800.00.58 亿0.29 亿9.11 百万5.96 百万0.11 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0.0,47478200.0,0.0,0.0,0.0--0.47 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债43971900.0,0.0,0.0,0.0,0.00.44 亿--------
      长期借款43971900.0,0.0,0.0,0.0,0.00.44 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182103000.0,256265000.0,346043000.0,419342000.0,870398000.01.82 亿2.56 亿3.46 亿4.19 亿8.7 亿
   所有者权益182103000.0,256265000.0,346043000.0,419342000.0,870398000.01.82 亿2.56 亿3.46 亿4.19 亿8.7 亿
      实收资本(或股本)58479500.0,58479500.0,105060000.0,105060000.0,140080000.00.58 亿0.58 亿1.05 亿1.05 亿1.4 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32412700.0,43615200.0,167853000.0,167853000.0,506923000.00.32 亿0.44 亿1.68 亿1.68 亿5.07 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28073400.0,32970000.0,5637580.0,12292800.0,19026100.00.28 亿0.33 亿5.64 百万0.12 亿0.19 亿
      未分配利润63137200.0,121200000.0,67492400.0,134137000.0,204370000.00.63 亿1.21 亿0.67 亿1.34 亿2.04 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182103000.0,256265000.0,346043000.0,419342000.0,870398000.01.82 亿2.56 亿3.46 亿4.19 亿8.7 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316303000.0,374317000.0,386762000.0,444714000.0,564397000.03.16 亿3.74 亿3.87 亿4.45 亿5.64 亿
 + 营业收入316303000.0,374317000.0,386762000.0,444714000.0,564397000.03.16 亿3.74 亿3.87 亿4.45 亿5.64 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239037000.0,298413000.0,319895000.0,360224000.0,477319000.02.39 亿2.98 亿3.2 亿3.6 亿4.77 亿
 - 营业成本156127000.0,188818000.0,214517000.0,262225000.0,375680000.01.56 亿1.89 亿2.15 亿2.62 亿3.76 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2768690.0,2481520.0,1944350.0,4948290.0,4301810.02.77 百万2.48 百万1.94 百万4.95 百万4.3 百万
 - 销售费用12670000.0,13214600.0,16371500.0,16516700.0,18309300.00.13 亿0.13 亿0.16 亿0.17 亿0.18 亿
 - 管理费用60373400.0,74198800.0,67429700.0,57053900.0,63199100.00.6 亿0.74 亿0.67 亿0.57 亿0.63 亿
 - 财务费用11304100.0,14054500.0,13707000.0,10039600.0,10062800.00.11 亿0.14 亿0.14 亿0.1 亿0.1 亿
 - 资产减值损失-4206390.0,5645810.0,5925400.0,9440950.0,5765890.0(4.21 百万)5.65 百万5.93 百万9.44 百万5.77 百万
非经营性净收益-84660.8,583.32,378.23,638.0,2648770.0(8.47 万)583.32 元378.23 元638.0 元2.65 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-84660.8,583.32,378.23,638.0,0.0(8.47 万)583.32 元378.23 元638.0 元--
   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77181600.0,75904700.0,66868100.0,84490400.0,89726300.00.77 亿0.76 亿0.67 亿0.84 亿0.9 亿
 + 营业外收入1654760.0,1118210.0,3347200.0,1734500.0,177462.01.65 百万1.12 百万3.35 百万1.73 百万17.75 万
 - 营业外支出130265.0,353628.0,198663.0,257573.0,5670.5813.03 万35.36 万19.87 万25.76 万5,670.58 元
   其中:非流动资产处置净损失128935.0,194846.0,91534.6,16737.1,0.012.89 万19.48 万9.15 万1.67 万--
利润总额78706100.0,76669300.0,70016700.0,85967300.0,89898000.00.79 亿0.77 亿0.7 亿0.86 亿0.9 亿
 - 所得税费用14227500.0,13709700.0,12219600.0,12667800.0,12931900.00.14 亿0.14 亿0.12 亿0.13 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64478600.0,62959600.0,57797100.0,73299500.0,76966100.00.64 亿0.63 亿0.58 亿0.73 亿0.77 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64478600.0,62959600.0,57797100.0,73299500.0,76966100.00.64 亿0.63 亿0.58 亿0.73 亿0.77 亿
综合收益总额64478600.0,62959600.0,57797100.0,73299500.0,76966100.00.64 亿0.63 亿0.58 亿0.73 亿0.77 亿
 归属于母公司所有者的综合收益总额64478600.0,62959600.0,57797100.0,73299500.0,76966100.00.64 亿0.63 亿0.58 亿0.73 亿0.77 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0.68,0.62,0.57,0.7,0.690.68 元0.62 元0.57 元0.7 元0.69 元
 稀释每股收益0.68,0.62,0.57,0.7,0.690.68 元0.62 元0.57 元0.7 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,57368000.0,72521800.0,39294600.0,81897400.0--0.57 亿0.73 亿0.39 亿0.82 亿
经营活动产生的现金流量净额84376400.0,46698800.0,-6447200.0,72991200.0,56365700.00.84 亿0.47 亿(6.45 百万)0.73 亿0.56 亿
 + 销售商品、提供劳务收到的现金362054000.0,321913000.0,306351000.0,332633000.0,485682000.03.62 亿3.22 亿3.06 亿3.33 亿4.86 亿
 + 收到的税费返还210000.0,0.0,410000.0,0.0,2947030.021.0 万--41.0 万--2.95 百万
 + 收到其他与经营活动有关的现金17141000.0,1324460.0,4424980.0,3085830.0,4825210.00.17 亿1.32 百万4.42 百万3.09 百万4.83 百万
 + 经营活动现金流入小计379406000.0,323237000.0,311186000.0,335719000.0,493455000.03.79 亿3.23 亿3.11 亿3.36 亿4.93 亿
 + 购买商品、接受劳务支付的现金156750000.0,123941000.0,162322000.0,103962000.0,264895000.01.57 亿1.24 亿1.62 亿1.04 亿2.65 亿
 + 支付给职工以及为职工支付的现金70199600.0,83235400.0,91308100.0,96924100.0,99375500.00.7 亿0.83 亿0.91 亿0.97 亿0.99 亿
 + 支付的各项税费33724300.0,27294400.0,33403400.0,32726900.0,41473800.00.34 亿0.27 亿0.33 亿0.33 亿0.41 亿
 + 支付其他与经营活动有关的现金34354900.0,42068100.0,30600100.0,29114100.0,31344400.00.34 亿0.42 亿0.31 亿0.29 亿0.31 亿
 + 经营活动现金流出小计295029000.0,276539000.0,317633000.0,262727000.0,437089000.02.95 亿2.77 亿3.18 亿2.63 亿4.37 亿
投资活动产生的现金流量净额-67768500.0,-31301000.0,-26714700.0,-7154690.0,-298842000.0(0.68 亿)(0.31 亿)(0.27 亿)(7.15 百万)(2.99 亿)
 + 收回投资收到的现金0.0,600000.0,300000.0,1100000.0,0.0--60.0 万30.0 万1.1 百万--
 + 取得投资收益收到的现金2566250.0,583.32,378.23,638.0,0.02.57 百万583.32 元378.23 元638.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,835200.0,172130.0,29000.0,7681780.0--83.52 万17.21 万2.9 万7.68 百万
 + 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2566250.0,1435780.0,472508.0,1129640.0,7681780.02.57 百万1.44 百万47.25 万1.13 百万7.68 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金70197400.0,32136800.0,23887200.0,6384330.0,4623730.00.7 亿0.32 亿0.24 亿6.38 百万4.62 百万
 - 投资支付的现金0.0,600000.0,3300000.0,1900000.0,301900000.0--60.0 万3.3 百万1.9 百万3.02 亿
 - 取得子公司及其他营业单位支付的现金净额137288.0,0.0,0.0,0.0,0.013.73 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70334700.0,32736800.0,27187200.0,8284330.0,306524000.00.7 亿0.33 亿0.27 亿8.28 百万3.07 亿
筹资活动产生的现金流量净额-7100680.0,-241252.0,-184798.0,-23226100.0,345373000.0(7.1 百万)(24.13 万)(18.48 万)(0.23 亿)3.45 亿
 + 吸收投资收到的现金40891800.0,0.0,33000000.0,0.0,386166000.00.41 亿--0.33 亿--3.86 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216294000.0,166811000.0,263896000.0,227750000.0,159170000.02.16 亿1.67 亿2.64 亿2.28 亿1.59 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,60188500.0,0.0,0.0----0.6 亿----
 => 筹资活动现金流入小计257186000.0,166811000.0,357084000.0,227750000.0,545336000.02.57 亿1.67 亿3.57 亿2.28 亿5.45 亿
 - 偿还债务支付的现金132994000.0,153136000.0,269478000.0,239104000.0,181960000.01.33 亿1.53 亿2.69 亿2.39 亿1.82 亿
 - 分配股利、利润或偿付利息支付的现金131293000.0,13916300.0,25990800.0,9702090.0,8876870.01.31 亿0.14 亿0.26 亿9.7 百万8.88 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0.0,0.0,61800000.0,2170000.0,9126370.0----0.62 亿2.17 百万9.13 百万
 => 筹资活动现金流出小计264287000.0,167053000.0,357269000.0,250976000.0,199963000.02.64 亿1.67 亿3.57 亿2.51 亿2.0 亿
汇率变动对现金及现金等价物的影响0.0,-2776.98,119455.0,-7642.84,-27143.5--(2,776.98 元)11.95 万(7,642.84 元)(2.71 万)
= 现金及现金等价物净增加额(净现金流)9507230.0,15153800.0,-33227200.0,42602800.0,102870000.09.51 百万0.15 亿(0.33 亿)0.43 亿1.03 亿
现金的期末余额0.0,72521800.0,39294600.0,81897400.0,184767000.0--0.73 亿0.39 亿0.82 亿1.85 亿

动态
暂时还有没有动态