汉嘉设计
300746
浙江
民营

汉嘉设计集团股份有限公司

公司主要从事建筑设计、装饰景观市政设计及EPC总承包等业务。

成立: 1998-06-16 上市: 2018-05-25

过热
¥20.86
PE:64.51   PB:4.98
创业板
 
2019年01月24日 11:30
总市值:43.9亿   流通市值:11.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,9.9,9.8,9.6,8.5
8.5 %
X0.72,0.74,0.70,0.70,0.91
0.91 次
X,,,,,,,3.40,3.11,3.41,3.79
3.79 元
X1.49,1.34,1.34,1.37,1.37
1.37 倍
X30倍=高点: ¥12.05
20倍=常态: ¥8.03
10倍=低点: ¥4.02
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): 61.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!无需存货!做一轮生意要 125 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 60.7

(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!无需存货!做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 51.7

(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!无需存货!做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 59.2

(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!无需存货!做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 69.1

(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 153 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 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 谢贤庆 , 鲁立 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
739354000.0,735539000.0,672321000.0,756503000.0,837137000.0
资产
现金与约当现金(%)16.0/10016.013.4/10013.49.8/1009.813.6/10013.620.7/10020.7
应收款项(%)26.9/10026.932.5/10032.538.6/10038.639.6/10039.638.0/10038.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
其他流动资产(%)8.6/1008.616.6/10016.612.3/10012.313.2/10013.210.4/10010.4
流动资产(%)53.3/10053.363.8/10063.862.5/10062.568.2/10068.272.5/10072.5
非流动资产(%)46.7/10046.736.2/10036.237.5/10037.531.8/10031.827.5/10027.5
244248000.0,186463000.0,169581000.0,205403000.0,224583000.0
负债
应付款项(%)1.6/1001.61.2/1001.21.6/1001.62.6/1002.62.7/1002.7
流动负债(%)32.9/10032.925.1/10025.124.8/10024.826.8/10026.826.5/10026.5
非流动负债(%)0.2/1000.20.2/1000.20.4/1000.40.4/1000.40.3/1000.3
739354000.0,735539000.0,672321000.0,756503000.0,837137000.0
股权
股东权益(%)67.0/10067.074.6/10074.674.8/10074.872.8/10072.873.2/10073.2
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(%)33.0,25.4,25.2,27.2,26.833.025.425.227.226.8
长期资金占重资产比率(%)156.8,254.2,238.2,309.3,377.8156.8254.2238.2309.3377.8
偿债能力流动比率(%)162.2,253.9,252.2,254.8,273.7162.2253.9252.2254.8273.7
速动比率(%)162.0,253.8,252.2,254.8,269.1162.0253.8252.2254.8269.1
运营能力应收款项周转率(次/年)2.9,2.5,2.0,1.8,2.42.92.52.01.82.4
应收款项周转天数(天)125.8,145.4,181.5,200.6,153.0125.8145.4181.5200.6153.0
存货周转率(次/年)0.0,0.0,0.0,0.0,1248.1--------1248.1
存货周转天数(天)0.0,0.0,0.0,0.0,0.3--------0.3
固定资产周转率(次/年)1.6,2.5,2.3,2.8,4.51.62.52.32.84.5
完整生意周期(天)125.8,145.4,181.5,200.6,153.3125.8145.4181.5200.6153.3
应付款项周转天数(天)13.8,9.8,10.1,16.0,14.013.89.810.116.014.0
缺钱天数(天)112.0,135.6,171.4,184.7,139.3112.0135.6171.4184.7139.3
总资产周转率(次/年)0.72,0.74,0.7,0.7,0.910.720.740.700.700.91
盈利能力ROA=资产收益率(%)8.2,7.3,6.9,6.8,7.78.27.36.96.87.7
ROE=净资产收益率(%)12.9,10.5,9.4,9.3,10.612.910.59.49.310.6
税前纯益占实收资本(%)50.8,45.2,39.3,39.5,50.250.845.239.339.550.2
毛利率(%)31.2,29.4,29.1,29.9,23.231.229.429.129.923.2
营业利润率(%)15.3,12.6,12.0,11.9,10.915.312.612.011.910.9
净利率(%)11.4,9.9,9.8,9.6,8.511.49.99.89.68.5
营业费用率(%)14.0,15.3,15.8,14.4,10.314.015.315.814.410.3
经营安全边际率(%)48.9,43.0,41.3,40.0,47.048.943.041.340.047.0
EPS=基本每股收益(元)0.0,0.34,0.31,0.3,0.380.000.340.310.300.38
成长能力营收增长率(%)5.2,4.4,-8.8,1.4,44.75.24.4-8.81.444.7
营业利润增长率(%)10.7,-13.8,-13.1,0.7,32.210.7-13.8-13.10.732.2
净资本增长率(%)13.6,10.9,-8.4,9.6,11.213.610.9-8.49.611.2
现金流量现金流量比率(%)33.0,23.8,24.8,25.5,26.133.023.824.825.526.1
现金流量允当比率(%)105.7,651.4,197.2,232.7,319.5105.7651.4197.2232.7319.5
现金再投资比率(%)15.1,7.3,-10.6,9.3,9.415.17.3-10.69.39.4
现金流量表
20132014201520162017
期初现金
165653000.0,118105000.0,98487100.0,64283800.0,97394900.01.66 亿1.18 亿0.98 亿0.64 亿0.97 亿
+ 营业活动现金流量
(from 损益表)
80235300.0,43992000.0,41377900.0,51614300.0,57919800.00.8 亿0.44 亿0.41 亿0.52 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-71308500.0,-838640.0,38187700.0,-19778000.0,12912800.0(0.71 亿)(83.86 万)0.38 亿(0.2 亿)0.13 亿
+ 融资活动现金流量
(from 资产负债表右)
-56474500.0,-62771100.0,-113769000.0,1274800.0,0.0(0.56 亿)(0.63 亿)(1.14 亿)1.27 百万0.0 元
期末现金
118105000.0,98487100.0,64283800.0,97394900.0,168228000.01.18 亿0.98 亿0.64 亿0.97 亿1.68 亿
自由现金流(FCF)
70335900.0,10336100.0,32184400.0,44543400.0,50381000.00.7 亿0.1 亿0.32 亿0.45 亿0.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计739354000.0,735539000.0,672321000.0,756503000.0,837137000.07.39 亿7.36 亿6.72 亿7.57 亿8.37 亿
   流动资产393926000.0,469500000.0,420390000.0,515989000.0,607089000.03.94 亿4.7 亿4.2 亿5.16 亿6.07 亿
      货币资金118635000.0,98795400.0,65950500.0,102600000.0,173521000.01.19 亿0.99 亿0.66 亿1.03 亿1.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据750000.0,7589450.0,4410000.0,8620870.0,14619600.075.0 万7.59 百万4.41 百万8.62 百万0.15 亿
      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198161000.0,231685000.0,255300000.0,290992000.0,303240000.01.98 亿2.32 亿2.55 亿2.91 亿3.03 亿
      其他应收款12391000.0,9327030.0,12111300.0,13509100.0,18866900.00.12 亿9.33 百万0.12 亿0.14 亿0.19 亿
      预付款项369550.0,203669.0,58200.0,69200.0,9147700.036.96 万20.37 万5.82 万6.92 万9.15 百万
      存货0.0,0.0,0.0,0.0,893827.0--------89.38 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63618400.0,121900000.0,82560000.0,100197000.0,86799500.00.64 亿1.22 亿0.83 亿1.0 亿0.87 亿
   非流动资产345428000.0,266038000.0,251932000.0,240514000.0,230048000.03.45 亿2.66 亿2.52 亿2.41 亿2.3 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0.0,0.0,0.0,13565500.0,12866000.0------0.14 亿0.13 亿
      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316725000.0,216579000.0,212255000.0,179100000.0,162871000.03.17 亿2.17 亿2.12 亿1.79 亿1.63 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6109220.0,5599970.0,6717940.0,8540940.0,8024970.06.11 百万5.6 百万6.72 百万8.54 百万8.02 百万
      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520057.0,2646480.0,1996190.0,1394670.0,948051.052.01 万2.65 百万2.0 百万1.39 百万94.81 万
      递延所得税资产22073600.0,26914200.0,30962900.0,37912300.0,45201900.00.22 亿0.27 亿0.31 亿0.38 亿0.45 亿
      其他非流动资产0.0,14299200.0,0.0,0.0,135849.0--0.14 亿----13.58 万
负债合计244248000.0,186463000.0,169581000.0,205403000.0,224583000.02.44 亿1.86 亿1.7 亿2.05 亿2.25 亿
   流动负债242888000.0,184900000.0,166696000.0,202514000.0,221833000.02.43 亿1.85 亿1.67 亿2.03 亿2.22 亿
      短期借款49000000.0,19000000.0,0.0,1301180.0,0.00.49 亿0.19 亿--1.3 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11944500.0,8598920.0,10817200.0,19983400.0,22840500.00.12 亿8.6 百万0.11 亿0.2 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33984000.0,42162300.0,26282400.0,26364200.0,32972800.00.34 亿0.42 亿0.26 亿0.26 亿0.33 亿
      应付职工薪酬77476800.0,80752000.0,101792000.0,120923000.0,121409000.00.77 亿0.81 亿1.02 亿1.21 亿1.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27397100.0,25843600.0,20783400.0,29852000.0,36662800.00.27 亿0.26 亿0.21 亿0.3 亿0.37 亿
      应付利息144329.0,34833.3,0.0,0.0,0.014.43 万3.48 万------
      其他应付款13940900.0,8508460.0,7020150.0,4090270.0,7948330.00.14 亿8.51 百万7.02 百万4.09 百万7.95 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29000000.0,0.0,0.0,0.0,0.00.29 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1360200.0,1562700.0,2885600.0,2889000.0,2749100.01.36 百万1.56 百万2.89 百万2.89 百万2.75 百万
      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495106000.0,549076000.0,502740000.0,551100000.0,612554000.04.95 亿5.49 亿5.03 亿5.51 亿6.13 亿
   所有者权益495106000.0,549076000.0,502740000.0,551100000.0,612554000.04.95 亿5.49 亿5.03 亿5.51 亿6.13 亿
      实收资本(或股本)157800000.0,157800000.0,157800000.0,157800000.0,157800000.01.58 亿1.58 亿1.58 亿1.58 亿1.58 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106801000.0,106801000.0,106801000.0,106801000.0,106801000.01.07 亿1.07 亿1.07 亿1.07 亿1.07 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31586100.0,36755000.0,41380900.0,45962200.0,51755000.00.32 亿0.37 亿0.41 亿0.46 亿0.52 亿
      未分配利润187185000.0,235638000.0,184506000.0,227609000.0,282301000.01.87 亿2.36 亿1.85 亿2.28 亿2.82 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483373000.0,536995000.0,490489000.0,538172000.0,598658000.04.83 亿5.37 亿4.9 亿5.38 亿5.99 亿
      少数股东权益11733200.0,12081400.0,12251700.0,12927600.0,13896700.00.12 亿0.12 亿0.12 亿0.13 亿0.14 亿
      少数股东权益11733200.0,12081400.0,12251700.0,12927600.0,13896700.00.12 亿0.12 亿0.12 亿0.13 亿0.14 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519942000.0,542571000.0,494873000.0,501800000.0,726208000.05.2 亿5.43 亿4.95 亿5.02 亿7.26 亿
 + 营业收入519942000.0,542571000.0,494873000.0,501800000.0,726208000.05.2 亿5.43 亿4.95 亿5.02 亿7.26 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441783000.0,478087000.0,440338000.0,445217000.0,654173000.04.42 亿4.78 亿4.4 亿4.45 亿6.54 亿
 - 营业成本357512000.0,383152000.0,350836000.0,351808000.0,557771000.03.58 亿3.83 亿3.51 亿3.52 亿5.58 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7643330.0,3774630.0,3408860.0,5629760.0,6889640.07.64 百万3.77 百万3.41 百万5.63 百万6.89 百万
 - 销售费用24179000.0,25468900.0,23245000.0,19970600.0,20458100.00.24 亿0.25 亿0.23 亿0.2 亿0.2 亿
 - 管理费用44243700.0,54305300.0,55173300.0,52629700.0,54952500.00.44 亿0.54 亿0.55 亿0.53 亿0.55 亿
 - 财务费用4300040.0,3064090.0,-447112.0,-266633.0,-490429.04.3 百万3.06 百万(44.71 万)(26.66 万)(49.04 万)
 - 资产减值损失3905700.0,8322360.0,8122190.0,15445400.0,14591900.03.91 百万8.32 百万8.12 百万0.15 亿0.15 亿
非经营性净收益1345450.0,4034360.0,5005320.0,3355780.0,7187820.01.35 百万4.03 百万5.01 百万3.36 百万7.19 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1345450.0,4034360.0,4993420.0,3346390.0,5111500.01.35 百万4.03 百万4.99 百万3.35 百万5.11 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79504100.0,68518600.0,59540400.0,59939300.0,79222800.00.8 亿0.69 亿0.6 亿0.6 亿0.79 亿
 + 营业外收入1450890.0,3374870.0,2946530.0,2787810.0,40070.41.45 百万3.37 百万2.95 百万2.79 百万4.01 万
 - 营业外支出745993.0,603614.0,545325.0,351579.0,106873.074.6 万60.36 万54.53 万35.16 万10.69 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额80209000.0,71289800.0,61941600.0,62375500.0,79156000.00.8 亿0.71 亿0.62 亿0.62 亿0.79 亿
 - 所得税费用21065300.0,17319700.0,13597200.0,14015900.0,17701600.00.21 亿0.17 亿0.14 亿0.14 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59143700.0,53970200.0,48344300.0,48359700.0,61454500.00.59 亿0.54 亿0.48 亿0.48 亿0.61 亿
 - 少数股东损益443438.0,348254.0,170269.0,675870.0,969121.044.34 万34.83 万17.03 万67.59 万96.91 万
 = 归属于母公司所有者的净利润58700300.0,53621900.0,48174000.0,47683800.0,60485300.00.59 亿0.54 亿0.48 亿0.48 亿0.6 亿
综合收益总额59143700.0,53970200.0,48344300.0,48359700.0,61454500.00.59 亿0.54 亿0.48 亿0.48 亿0.61 亿
 归属于母公司所有者的综合收益总额0.0,53621900.0,48174000.0,47683800.0,60485300.0--0.54 亿0.48 亿0.48 亿0.6 亿
 归属于少数股东的综合收益总额0.0,348254.0,170269.0,675870.0,969121.0--34.83 万17.03 万67.59 万96.91 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0.0,0.34,0.31,0.3,0.38--0.34 元0.31 元0.3 元0.38 元
 稀释每股收益0.0,0.34,0.31,0.3,0.38--0.34 元0.31 元0.3 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,98487100.0,64283800.0,97394900.0----0.98 亿0.64 亿0.97 亿
经营活动产生的现金流量净额80235300.0,43992000.0,41377900.0,51614300.0,57919800.00.8 亿0.44 亿0.41 亿0.52 亿0.58 亿
 + 销售商品、提供劳务收到的现金518236000.0,537470000.0,480476000.0,479481000.0,695827000.05.18 亿5.37 亿4.8 亿4.79 亿6.96 亿
 + 收到的税费返还0.0,0.0,210994.0,332990.0,202500.0----21.1 万33.3 万20.25 万
 + 收到其他与经营活动有关的现金6748450.0,10054600.0,10926300.0,6448180.0,12506300.06.75 百万0.1 亿0.11 亿6.45 百万0.13 亿
 + 经营活动现金流入小计524984000.0,547524000.0,491613000.0,486262000.0,708536000.05.25 亿5.48 亿4.92 亿4.86 亿7.09 亿
 + 购买商品、接受劳务支付的现金114153000.0,120413000.0,98422700.0,97342900.0,274994000.01.14 亿1.2 亿0.98 亿0.97 亿2.75 亿
 + 支付给职工以及为职工支付的现金243035000.0,283571000.0,254925000.0,252102000.0,276265000.02.43 亿2.84 亿2.55 亿2.52 亿2.76 亿
 + 支付的各项税费44482200.0,61464200.0,52531600.0,45531400.0,55569000.00.44 亿0.61 亿0.53 亿0.46 亿0.56 亿
 + 支付其他与经营活动有关的现金43079100.0,38084400.0,44356400.0,39671200.0,43788400.00.43 亿0.38 亿0.44 亿0.4 亿0.44 亿
 + 经营活动现金流出小计444749000.0,503532000.0,450235000.0,434648000.0,650616000.04.45 亿5.04 亿4.5 亿4.35 亿6.51 亿
投资活动产生的现金流量净额-71308500.0,-838640.0,38187700.0,-19778000.0,12912800.0(0.71 亿)(83.86 万)0.38 亿(0.2 亿)0.13 亿
 + 收回投资收到的现金388300000.0,858370000.0,997110000.0,519780000.0,611760000.03.88 亿8.58 亿9.97 亿5.2 亿6.12 亿
 + 取得投资收益收到的现金1345450.0,4034360.0,4993420.0,3346390.0,5111500.01.35 百万4.03 百万4.99 百万3.35 百万5.11 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245368.0,85322800.0,67729.0,76490.4,440188.024.54 万0.85 亿6.77 万7.65 万44.02 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0.0,1900000.0,3440000.0,1500000.0,1500000.0--1.9 百万3.44 百万1.5 百万1.5 百万
 => 投资活动现金流入小计389891000.0,949627000.0,1005610000.0,524703000.0,618812000.03.9 亿9.5 亿10.06 亿5.25 亿6.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9899350.0,33655900.0,9193440.0,7070930.0,7538840.09.9 百万0.34 亿9.19 百万7.07 百万7.54 百万
 - 投资支付的现金451300000.0,916810000.0,958230000.0,537410000.0,598360000.04.51 亿9.17 亿9.58 亿5.37 亿5.98 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计461199000.0,950466000.0,967423000.0,544481000.0,605899000.04.61 亿9.5 亿9.67 亿5.44 亿6.06 亿
筹资活动产生的现金流量净额-56474500.0,-62771100.0,-113769000.0,1274800.0,0.0(0.56 亿)(0.63 亿)(1.14 亿)1.27 百万--
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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79000000.0,19000000.0,0.0,0.0,0.00.79 亿0.19 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1274800.0,0.0------1.27 百万--
 => 筹资活动现金流入小计79000000.0,19000000.0,0.0,1274800.0,0.00.79 亿0.19 亿--1.27 百万--
 - 偿还债务支付的现金130000000.0,78000000.0,19000000.0,0.0,0.01.3 亿0.78 亿0.19 亿----
 - 分配股利、利润或偿付利息支付的现金5474490.0,3771110.0,94768900.0,0.0,0.05.47 百万3.77 百万0.95 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计135474000.0,81771100.0,113769000.0,0.0,0.01.35 亿0.82 亿1.14 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)-47547800.0,-19617800.0,-34203300.0,33111100.0,70832700.0(0.48 亿)(0.2 亿)(0.34 亿)0.33 亿0.71 亿
现金的期末余额0.0,0.0,64283800.0,97394900.0,168228000.0----0.64 亿0.97 亿1.68 亿

动态
暂时还有没有动态