设研院
300732
河南
民营

河南省交通规划设计研究院股份有限公司

咨询、规划、勘察、设计、测绘、试验、检测、监测、监理、项目管理等工程咨询服务。

成立: 2007-08-22 上市: 2017-12-12

低价
¥35.41
PE:17.06   PB:2.48
创业板
 
2019年01月23日 15:20
总市值:48.5亿   流通市值:24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.7,9.9,12.3,21.9,24.6
24.6 %
X1.14,0.48,0.47,0.55,0.51
0.51 次
X,,,,,,,27.97,9.67,11.77,21.33
21.33 元
X1.89,1.95,1.73,1.98,1.55
1.55 倍
X30倍=高点: ¥124.44
20倍=常态: ¥82.96
10倍=低点: ¥41.48
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): 64.32

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 207 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 2.54 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 郭伟,郭惠 @瑞华会计师事务所

CBS(财报评分): 48.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 491 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.83 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 郭伟 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 49.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 508 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.06 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 郭伟 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 55.62

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 433 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 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 2.4 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 郭伟 , 郭惠 @瑞华会计师事务所

CBS(财报评分): 68.02

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 398 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 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 4.26 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 郭伟 , 宋其美 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
749696000.0,818581000.0,905052000.0,1256930000.0,2387050000.0
资产
现金与约当现金(%)10.6/10010.610.8/10010.810.6/10010.617.9/10017.936.3/10036.3
应收款项(%)41.5/10041.542.7/10042.737.3/10037.333.1/10033.130.0/10030.0
存货(%)12.8/10012.814.9/10014.916.8/10016.817.4/10017.411.7/10011.7
其他流动资产(%)0.8/1000.80.6/1000.60.0/1000.00.1/1000.10.1/1000.1
流动资产(%)70.2/10070.273.1/10073.169.5/10069.572.4/10072.482.7/10082.7
非流动资产(%)29.8/10029.826.9/10026.930.5/10030.527.6/10027.617.3/10017.3
352296000.0,398981000.0,383004000.0,621367000.0,851405000.0
负债
应付款项(%)10.9/10010.912.2/10012.210.4/10010.412.7/10012.77.6/1007.6
流动负债(%)47.0/10047.043.9/10043.936.9/10036.937.6/10037.628.6/10028.6
非流动负债(%)0.0/1000.04.9/1004.95.4/1005.411.8/10011.87.0/1007.0
749696000.0,818581000.0,905052000.0,1256930000.0,2387050000.0
股权
股东权益(%)53.0/10053.051.3/10051.357.7/10057.750.6/10050.664.3/10064.3
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(%)47.0,48.7,42.3,49.4,35.747.048.742.349.435.7
长期资金占重资产比率(%)302.5,362.7,363.6,313.8,576.0302.5362.7363.6313.8576.0
偿债能力流动比率(%)149.5,166.6,188.5,192.3,289.0149.5166.6188.5192.3289.0
速动比率(%)121.7,132.6,142.7,145.8,247.9121.7132.6142.7145.8247.9
运营能力应收款项周转率(次/年)2.8,1.1,1.2,1.6,1.72.81.11.21.61.7
应收款项周转天数(天)130.7,316.8,305.6,229.4,217.9130.7316.8305.6229.4217.9
存货周转率(次/年)4.7,2.1,1.8,1.8,2.04.72.11.81.82.0
存货周转天数(天)77.2,174.9,203.1,204.2,180.577.2174.9203.1204.2180.5
固定资产周转率(次/年)3.3,3.0,3.5,2.9,4.43.33.03.52.94.4
完整生意周期(天)207.9,491.7,508.8,433.6,398.4207.9491.7508.8433.6398.4
应付款项周转天数(天)66.5,147.8,146.0,141.9,125.666.5147.8146.0141.9125.6
缺钱天数(天)141.5,343.9,362.7,291.7,272.8141.5343.9362.7291.7272.8
总资产周转率(次/年)1.14,0.48,0.47,0.55,0.511.140.480.470.550.51
盈利能力ROA=资产收益率(%)30.5,4.7,5.8,12.0,12.630.54.75.812.012.6
ROE=净资产收益率(%)57.5,9.1,10.6,22.4,21.257.59.110.622.421.2
税前纯益占实收资本(%)913.1,301.2,111.0,300.2,379.9913.1301.2111.0300.2379.9
毛利率(%)47.7,40.3,40.2,44.8,47.047.740.340.244.847.0
营业利润率(%)22.1,11.5,14.7,27.4,29.322.111.514.727.429.3
净利率(%)26.7,9.9,12.3,21.9,24.626.79.912.321.924.6
营业费用率(%)19.5,22.3,19.0,16.8,13.419.522.319.016.813.4
经营安全边际率(%)46.3,28.6,36.6,61.3,62.346.328.636.661.362.3
EPS=基本每股收益(元)2.54,0.83,1.06,2.4,4.262.540.831.062.404.26
成长能力营收增长率(%)0.0,-12.4,7.8,46.1,58.1---12.47.846.158.1
营业利润增长率(%)0.0,-54.3,37.6,172.7,68.7---54.337.6172.768.7
净资本增长率(%)0.0,5.6,24.4,21.7,141.6--5.624.421.7141.6
现金流量现金流量比率(%)8.4,7.4,7.2,17.9,-0.98.47.47.217.9-0.9
现金流量允当比率(%)19.8,28.5,26.8,39.6,33.519.828.526.839.633.5
现金再投资比率(%)4.0,3.1,3.1,7.9,-1.84.03.13.17.9-1.8
现金流量表
20132014201520162017
期初现金
54649100.0,49768700.0,60497000.0,68660000.0,182719000.00.55 亿0.5 亿0.6 亿0.69 亿1.83 亿
+ 营业活动现金流量
(from 损益表)
29733300.0,26404300.0,23931500.0,84701000.0,-6170220.00.3 亿0.26 亿0.24 亿0.85 亿(6.17 百万)
+ 投资活动现金流量
(from 资产负债表左)
-48746100.0,-7561950.0,-60304300.0,-22887800.0,-81545100.0(0.49 亿)(7.56 百万)(0.6 亿)(0.23 亿)(0.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
14132400.0,-8113990.0,44535800.0,52248800.0,706965000.00.14 亿(8.11 百万)0.45 亿0.52 亿7.07 亿
期末现金
49768700.0,60497000.0,68660000.0,182719000.0,801394000.00.5 亿0.6 亿0.69 亿1.83 亿8.01 亿
自由现金流(FCF)
-10659500.0,17295300.0,-41932100.0,35464500.0,-81079200.0(0.11 亿)0.17 亿(0.42 亿)0.35 亿(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计749696000.0,818581000.0,905052000.0,1256930000.0,2387050000.07.5 亿8.19 亿9.05 亿12.57 亿23.87 亿
   流动资产526553000.0,598041000.0,629434000.0,909543000.0,1974930000.05.27 亿5.98 亿6.29 亿9.1 亿19.75 亿
      货币资金79308200.0,88525700.0,96086500.0,225566000.0,866846000.00.79 亿0.89 亿0.96 亿2.26 亿8.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,400000.0,0.0,350000.0----40.0 万--35.0 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311286000.0,349453000.0,337484000.0,415854000.0,715901000.03.11 亿3.49 亿3.37 亿4.16 亿7.16 亿
      其他应收款32125900.0,33012600.0,42605500.0,38277900.0,93334300.00.32 亿0.33 亿0.43 亿0.38 亿0.93 亿
      预付款项1603400.0,315164.0,1105490.0,1219780.0,1961930.01.6 百万31.52 万1.11 百万1.22 百万1.96 百万
      存货96113000.0,121635000.0,151715000.0,218820000.0,278725000.00.96 亿1.22 亿1.52 亿2.19 亿2.79 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6115800.0,5099200.0,37109.8,708996.0,1986390.06.12 百万5.1 百万3.71 万70.9 万1.99 百万
   非流动资产223144000.0,220539000.0,275619000.0,347391000.0,412117000.02.23 亿2.21 亿2.76 亿3.47 亿4.12 亿
      可供出售金融资产0.0,0.0,0.0,5500000.0,28100000.0------5.5 百万0.28 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10993500.0,10674300.0,10355100.0,1095740.0,1024580.00.11 亿0.11 亿0.1 亿1.1 百万1.02 百万
      长期股权投资6721100.0,6777740.0,6898570.0,7429860.0,2837150.06.72 百万6.78 百万6.9 百万7.43 百万2.84 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产130233000.0,124799000.0,117069000.0,206681000.0,211143000.01.3 亿1.25 亿1.17 亿2.07 亿2.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1118400.0,1919870.0,39992200.0,43175800.0,84650000.01.12 百万1.92 百万0.4 亿0.43 亿0.85 亿
      固定资产清理291400.0,291439.0,572290.0,0.0,0.029.14 万29.14 万57.23 万----
      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66870100.0,65769400.0,63746600.0,62761400.0,64028900.00.67 亿0.66 亿0.64 亿0.63 亿0.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15000.0,15042.8,15042.8,15042.8,0.01.5 万1.5 万1.5 万1.5 万--
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6901400.0,10292400.0,14049700.0,13786100.0,19052800.06.9 百万0.1 亿0.14 亿0.14 亿0.19 亿
      其他非流动资产0.0,0.0,22920000.0,6945840.0,1280420.0----0.23 亿6.95 百万1.28 百万
负债合计352296000.0,398981000.0,383004000.0,621367000.0,851405000.03.52 亿3.99 亿3.83 亿6.21 亿8.51 亿
   流动负债352296000.0,358981000.0,334004000.0,472867000.0,683405000.03.52 亿3.59 亿3.34 亿4.73 亿6.83 亿
      短期借款37800000.0,0.0,0.0,8000000.0,0.00.38 亿----8.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款81583200.0,99866500.0,93946100.0,159954000.0,181487000.00.82 亿1.0 亿0.94 亿1.6 亿1.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项62557400.0,82594800.0,112120000.0,177041000.0,283325000.00.63 亿0.83 亿1.12 亿1.77 亿2.83 亿
      应付职工薪酬5733800.0,12790800.0,16405400.0,12671400.0,30789300.05.73 百万0.13 亿0.16 亿0.13 亿0.31 亿
      应付股利0.0,2550000.0,0.0,0.0,0.0--2.55 百万------
      应交税费69542800.0,63036000.0,42063700.0,49592800.0,56972700.00.7 亿0.63 亿0.42 亿0.5 亿0.57 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款55078500.0,98142400.0,38469200.0,55608400.0,90330000.00.55 亿0.98 亿0.38 亿0.56 亿0.9 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40000000.0,0.0,31000000.0,10000000.0,40500000.00.4 亿--0.31 亿10.0 百万0.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,40000000.0,49000000.0,148500000.0,168000000.0--0.4 亿0.49 亿1.49 亿1.68 亿
      长期借款0.0,40000000.0,49000000.0,148500000.0,168000000.0--0.4 亿0.49 亿1.49 亿1.68 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397401000.0,419600000.0,522048000.0,635567000.0,1535650000.03.97 亿4.2 亿5.22 亿6.36 亿15.36 亿
   所有者权益397401000.0,419600000.0,522048000.0,635567000.0,1535650000.03.97 亿4.2 亿5.22 亿6.36 亿15.36 亿
      实收资本(或股本)15000000.0,15000000.0,54000000.0,54000000.0,72000000.00.15 亿0.15 亿0.54 亿0.54 亿0.72 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9999700.0,9999660.0,337823000.0,337823000.0,1008540000.010.0 百万10.0 百万3.38 亿3.38 亿10.09 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17291800.0,17291800.0,4772480.0,17067800.0,38788000.00.17 亿0.17 亿4.77 百万0.17 亿0.39 亿
      未分配利润355109000.0,377309000.0,125453000.0,226676000.0,416316000.03.55 亿3.77 亿1.25 亿2.27 亿4.16 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397401000.0,419600000.0,522048000.0,635567000.0,1535650000.03.97 亿4.2 亿5.22 亿6.36 亿15.36 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428654000.0,375469000.0,404790000.0,591457000.0,935196000.04.29 亿3.75 亿4.05 亿5.91 亿9.35 亿
 + 营业收入428654000.0,375469000.0,404790000.0,591457000.0,935196000.04.29 亿3.75 亿4.05 亿5.91 亿9.35 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330404000.0,332815000.0,345851000.0,429697000.0,662680000.03.3 亿3.33 亿3.46 亿4.3 亿6.63 亿
 - 营业成本224043000.0,224089000.0,242230000.0,326631000.0,496054000.02.24 亿2.24 亿2.42 亿3.27 亿4.96 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15782800.0,6555830.0,7096820.0,6362640.0,8729060.00.16 亿6.56 百万7.1 百万6.36 百万8.73 百万
 - 销售费用12532700.0,11788200.0,14037600.0,17428300.0,19458700.00.13 亿0.12 亿0.14 亿0.17 亿0.19 亿
 - 管理费用66637200.0,67952800.0,60217600.0,79423800.0,100004000.00.67 亿0.68 亿0.6 亿0.79 亿1.0 亿
 - 财务费用4382400.0,4166670.0,2552620.0,2250370.0,6275680.04.38 百万4.17 百万2.55 百万2.25 百万6.28 百万
 - 资产减值损失7026600.0,18262100.0,19716300.0,-2399180.0,32158900.07.03 百万0.18 亿0.2 亿(2.4 百万)0.32 亿
非经营性净收益-3485500.0,612051.0,579528.0,531291.0,1255560.0(3.49 百万)61.21 万57.95 万53.13 万1.26 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-3485400.0,612051.0,579528.0,531291.0,-1592710.0(3.49 百万)61.21 万57.95 万53.13 万(1.59 百万)
   其中:对联营合营企业的投资收益-1528900.0,56618.7,120827.0,531291.0,-1592710.0(1.53 百万)5.66 万12.08 万53.13 万(1.59 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润94763700.0,43266500.0,59519000.0,162291000.0,273772000.00.95 亿0.43 亿0.6 亿1.62 亿2.74 亿
 + 营业外收入43166000.0,2428510.0,438288.0,279832.0,42530.50.43 亿2.43 百万43.83 万27.98 万4.25 万
 - 营业外支出960400.0,514998.0,36150.5,476985.0,294227.096.04 万51.5 万3.62 万47.7 万29.42 万
   其中:非流动资产处置净损失940700.0,2900.28,29769.4,471392.0,0.094.07 万2,900.28 元2.98 万47.14 万--
利润总额136969000.0,45180000.0,59921100.0,162094000.0,273520000.01.37 亿0.45 亿0.6 亿1.62 亿2.74 亿
 - 所得税费用22651100.0,7980660.0,9973190.0,32375300.0,43260200.00.23 亿7.98 百万9.97 百万0.32 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114318000.0,37199300.0,49947900.0,129719000.0,230260000.01.14 亿0.37 亿0.5 亿1.3 亿2.3 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114318000.0,37199300.0,49947900.0,129719000.0,230260000.01.14 亿0.37 亿0.5 亿1.3 亿2.3 亿
综合收益总额114318000.0,37199300.0,49947900.0,129719000.0,230260000.01.14 亿0.37 亿0.5 亿1.3 亿2.3 亿
 归属于母公司所有者的综合收益总额114318000.0,37199300.0,49947900.0,129719000.0,230260000.01.14 亿0.37 亿0.5 亿1.3 亿2.3 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2.54,0.83,1.06,2.4,4.262.54 元0.83 元1.06 元2.4 元4.26 元
 稀释每股收益2.54,0.83,1.06,2.4,4.262.54 元0.83 元1.06 元2.4 元4.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,49768700.0,60497000.0,68660000.0,182719000.0--0.5 亿0.6 亿0.69 亿1.83 亿
经营活动产生的现金流量净额29733300.0,26404300.0,23931500.0,84701000.0,-6170220.00.3 亿0.26 亿0.24 亿0.85 亿(6.17 百万)
 + 销售商品、提供劳务收到的现金397691000.0,363930000.0,461430000.0,625838000.0,765842000.03.98 亿3.64 亿4.61 亿6.26 亿7.66 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金97306400.0,50828200.0,117669000.0,73909200.0,87468700.00.97 亿0.51 亿1.18 亿0.74 亿0.87 亿
 + 经营活动现金流入小计494997000.0,414758000.0,579099000.0,699747000.0,853311000.04.95 亿4.15 亿5.79 亿7.0 亿8.53 亿
 + 购买商品、接受劳务支付的现金130039000.0,103120000.0,148960000.0,243300000.0,298991000.01.3 亿1.03 亿1.49 亿2.43 亿2.99 亿
 + 支付给职工以及为职工支付的现金119990000.0,151810000.0,161894000.0,186762000.0,266333000.01.2 亿1.52 亿1.62 亿1.87 亿2.66 亿
 + 支付的各项税费46863400.0,47791800.0,73268300.0,71859400.0,117001000.00.47 亿0.48 亿0.73 亿0.72 亿1.17 亿
 + 支付其他与经营活动有关的现金168371000.0,85632600.0,171046000.0,113125000.0,177156000.01.68 亿0.86 亿1.71 亿1.13 亿1.77 亿
 + 经营活动现金流出小计465264000.0,388354000.0,555168000.0,615046000.0,859481000.04.65 亿3.88 亿5.55 亿6.15 亿8.59 亿
投资活动产生的现金流量净额-48746100.0,-7561950.0,-60304300.0,-22887800.0,-81545100.0(0.49 亿)(7.56 百万)(0.6 亿)(0.23 亿)(0.82 亿)
 + 收回投资收到的现金500000.0,81500000.0,117099000.0,0.0,0.050.0 万0.82 亿1.17 亿----
 + 取得投资收益收到的现金1045800.0,587001.0,458701.0,0.0,0.01.05 百万58.7 万45.87 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10300.0,90782.0,1300.0,21891300.0,5037980.01.03 万9.08 万1,300.0 元0.22 亿5.04 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0.0,0.0,0.0,9957390.0,10925900.0------9.96 百万0.11 亿
 => 投资活动现金流入小计1556100.0,82177800.0,117559000.0,31848700.0,15963900.01.56 百万0.82 亿1.18 亿0.32 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40392800.0,9108970.0,65863500.0,49236500.0,74909000.00.4 亿9.11 百万0.66 亿0.49 亿0.75 亿
 - 投资支付的现金8250000.0,80630800.0,112000000.0,5500000.0,22600000.08.25 百万0.81 亿1.12 亿5.5 百万0.23 亿
 - 取得子公司及其他营业单位支付的现金净额1659400.0,0.0,0.0,0.0,0.01.66 百万--------
 - 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50302200.0,89739700.0,177864000.0,54736500.0,97509000.00.5 亿0.9 亿1.78 亿0.55 亿0.98 亿
筹资活动产生的现金流量净额14132400.0,-8113990.0,44535800.0,52248800.0,706965000.00.14 亿(8.11 百万)0.45 亿0.52 亿7.07 亿
 + 吸收投资收到的现金0.0,42000000.0,10500000.0,0.0,697099000.0--0.42 亿0.11 亿--6.97 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57800000.0,40000000.0,50000000.0,118000000.0,60000000.00.58 亿0.4 亿0.5 亿1.18 亿0.6 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57800000.0,82000000.0,60500000.0,118000000.0,757099000.00.58 亿0.82 亿0.61 亿1.18 亿7.57 亿
 - 偿还债务支付的现金30000000.0,77800000.0,10000000.0,31500000.0,18000000.00.3 亿0.78 亿10.0 百万0.32 亿0.18 亿
 - 分配股利、利润或偿付利息支付的现金13667600.0,12314000.0,5964200.0,23141400.0,23701700.00.14 亿0.12 亿5.96 百万0.23 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,11109700.0,8432000.0------0.11 亿8.43 百万
 => 筹资活动现金流出小计43667600.0,90114000.0,15964200.0,65751200.0,50133700.00.44 亿0.9 亿0.16 亿0.66 亿0.5 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-3256.42,-574556.0------(3,256.42 元)(57.46 万)
= 现金及现金等价物净增加额(净现金流)-4880400.0,10728300.0,8162940.0,114059000.0,618675000.0(4.88 百万)0.11 亿8.16 百万1.14 亿6.19 亿
现金的期末余额0.0,60497000.0,68660000.0,182719000.0,801394000.0--0.6 亿0.69 亿1.83 亿8.01 亿

动态
暂时还有没有动态