花王股份
603007
江苏
民营

花王生态工程股份有限公司

公司是一家集园林景观、市政工程、河湖整治、生态治理、文体文旅等多领域业务于一体的生态工程建设企业。

成立: 2003-04-15 上市: 2016-08-26

低价
¥8.02
PE:14.47   PB:2.53
主板
 
2019年01月24日 11:34
总市值:27.4亿   流通市值:15.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,10.9,12.6,14.1,18.3
18.3 %
X0.90,0.62,0.57,0.41,0.50
0.50 次
X,,,,1.60,2.19,2.76,3.33,4.04,6.25,2.96
2.96 元
X2.65,2.74,2.43,1.81,2.45
2.45 倍
X30倍=高点: ¥19.91
20倍=常态: ¥13.27
10倍=低点: ¥6.64
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): 38.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 372 天.而且现金水位过低!而且毛利也不高!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆偏高,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 陈晓华 , 周卿 @瑞华会计师事务所

CBS(财报评分): 38.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 475 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆偏高,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 陈晓华 , 周卿 @瑞华会计师事务所

CBS(财报评分): 37.94

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 446 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆稳健,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 陈晓华 , 周卿 @瑞华会计师事务所

CBS(财报评分): 48.34

(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 535 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 周卿 , 黄金祥 @瑞华会计师事务所

CBS(财报评分): 37.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 周卿 , 张玲莉 @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
729901000.0,909956000.0,981448000.0,1507000000.0,2610560000.0
资产
现金与约当现金(%)6.3/1006.35.1/1005.11.3/1001.314.9/10014.95.0/1005.0
应收款项(%)16.9/10016.918.3/10018.315.8/10015.812.0/10012.011.5/10011.5
存货(%)52.7/10052.739.0/10039.034.3/10034.330.8/10030.823.0/10023.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.8/1006.80.5/1000.5
流动资产(%)83.1/10083.170.9/10070.957.7/10057.768.5/10068.543.1/10043.1
非流动资产(%)16.9/10016.929.1/10029.142.3/10042.331.5/10031.556.9/10056.9
454124000.0,577289000.0,577430000.0,673757000.0,1543650000.0
负债
应付款项(%)32.3/10032.331.4/10031.431.6/10031.625.6/10025.628.6/10028.6
流动负债(%)62.2/10062.258.0/10058.058.8/10058.842.8/10042.848.2/10048.2
非流动负债(%)0.0/1000.05.5/1005.50.0/1000.01.9/1001.910.9/10010.9
729901000.0,909956000.0,981448000.0,1507000000.0,2610560000.0
股权
股东权益(%)37.8/10037.836.6/10036.641.2/10041.255.3/10055.340.9/10040.9
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(%)62.2,63.4,58.8,44.7,59.162.263.458.844.759.1
长期资金占重资产比率(%)969.4,1410.3,1512.3,6194.0,1619.8969.41410.31512.36194.01619.8
偿债能力流动比率(%)133.6,122.3,98.0,160.0,89.4133.6122.398.0160.089.4
速动比率(%)46.9,54.2,39.2,87.8,41.246.954.239.287.841.2
运营能力应收款项周转率(次/年)5.6,3.5,3.3,3.0,4.35.63.53.33.04.3
应收款项周转天数(天)64.4,102.3,107.6,118.6,83.564.4102.3107.6118.683.5
存货周转率(次/年)1.2,1.0,1.1,0.9,1.31.21.01.10.91.3
存货周转天数(天)308.5,373.7,339.1,416.7,271.8308.5373.7339.1416.7271.8
固定资产周转率(次/年)20.1,18.8,20.2,36.7,14.520.118.820.236.714.5
完整生意周期(天)372.9,476.0,446.7,535.2,355.3372.9476.0446.7535.2355.3
应付款项周转天数(天)158.6,266.9,296.0,366.8,292.7158.6266.9296.0366.8292.7
缺钱天数(天)214.3,209.0,150.7,168.4,62.6214.3209.0150.7168.462.6
总资产周转率(次/年)0.9,0.62,0.57,0.41,0.50.900.620.570.410.50
盈利能力ROA=资产收益率(%)9.0,6.8,7.2,5.8,9.29.06.87.25.89.2
ROE=净资产收益率(%)23.1,18.3,18.4,11.6,18.823.118.318.411.618.8
税前纯益占实收资本(%)78.1,73.9,91.7,67.3,66.078.173.991.767.366.0
毛利率(%)28.8,30.1,31.9,32.3,32.028.830.131.932.332.0
营业利润率(%)13.8,14.4,17.1,17.3,21.213.814.417.117.321.2
净利率(%)10.0,10.9,12.6,14.1,18.310.010.912.614.118.3
营业费用率(%)10.9,12.3,11.7,13.1,8.910.912.311.713.18.9
经营安全边际率(%)47.8,47.9,53.6,53.4,66.447.847.953.653.466.4
EPS=基本每股收益(元)0.57,0.56,0.68,0.65,0.510.570.560.680.650.51
成长能力营收增长率(%)22.7,-10.9,5.6,-5.2,102.922.7-10.95.6-5.2102.9
营业利润增长率(%)-4.6,-6.4,24.9,-4.2,149.7-4.6-6.424.9-4.2149.7
净资本增长率(%)26.2,20.6,21.4,106.2,28.026.220.621.4106.228.0
现金流量现金流量比率(%)1.6,-14.9,8.9,4.7,-5.21.6-14.98.94.7-5.2
现金流量允当比率(%)14.2,-4.0,19.5,17.8,-16.714.2-4.019.517.8-16.7
现金再投资比率(%)-2.9,-25.6,8.1,1.5,-7.1-2.9-25.68.11.5-7.1
现金流量表
20132014201520162017
期初现金
38589000.0,45313800.0,26003500.0,12045100.0,223937000.00.39 亿0.45 亿0.26 亿0.12 亿2.24 亿
+ 营业活动现金流量
(from 损益表)
7121900.0,-78752500.0,51538300.0,30535600.0,-65832700.07.12 百万(0.79 亿)0.52 亿0.31 亿(0.66 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7307550.0,-5702610.0,-3057130.0,-79051200.0,46795100.0(7.31 百万)(5.7 百万)(3.06 百万)(0.79 亿)0.47 亿
+ 融资活动现金流量
(from 资产负债表右)
6910380.0,65144900.0,-62439500.0,260407000.0,-74454500.06.91 百万0.65 亿(0.62 亿)2.6 亿(0.74 亿)
期末现金
45313800.0,26003500.0,12045100.0,223937000.0,130445000.00.45 亿0.26 亿0.12 亿2.24 亿1.3 亿
自由现金流(FCF)
-187902.0,-85117500.0,48242400.0,22820300.0,-78562100.0(18.79 万)(0.85 亿)0.48 亿0.23 亿(0.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计729901000.0,909956000.0,981448000.0,1507000000.0,2610560000.07.3 亿9.1 亿9.81 亿15.07 亿26.11 亿
   流动资产606559000.0,645110000.0,566150000.0,1032200000.0,1124080000.06.07 亿6.45 亿5.66 亿10.32 亿11.24 亿
      货币资金46336400.0,46797200.0,12695100.0,224010000.0,130518000.00.46 亿0.47 亿0.13 亿2.24 亿1.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,1000000.0,1360000.0,3150000.0,600000.010.0 万100.0 万1.36 百万3.15 百万60.0 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123536000.0,165554000.0,154030000.0,177941000.0,299379000.01.24 亿1.66 亿1.54 亿1.78 亿2.99 亿
      其他应收款26102400.0,24915800.0,17612900.0,9186040.0,45760600.00.26 亿0.25 亿0.18 亿9.19 百万0.46 亿
      预付款项8751040.0,3909390.0,3704820.0,1920470.0,5614960.08.75 百万3.91 百万3.7 百万1.92 百万5.61 百万
      存货384874000.0,355284000.0,336370000.0,463957000.0,600706000.03.85 亿3.55 亿3.36 亿4.64 亿6.01 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16858800.0,47649300.0,40377000.0,28630000.0,28164100.00.17 亿0.48 亿0.4 亿0.29 亿0.28 亿
      其他流动资产0.0,0.0,0.0,102421000.0,13334300.0------1.02 亿0.13 亿
   非流动资产123342000.0,264845000.0,415298000.0,474797000.0,1486480000.01.23 亿2.65 亿4.15 亿4.75 亿14.86 亿
      可供出售金融资产0.0,0.0,0.0,0.0,13250000.0--------0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3106940.0,2840260.0,2573580.0,0.0,0.03.11 百万2.84 百万2.57 百万----
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款72538900.0,214957000.0,369302000.0,450963000.0,1018600000.00.73 亿2.15 亿3.69 亿4.51 亿10.19 亿
      固定资产28448000.0,27112700.0,26715700.0,13912200.0,71650400.00.28 亿0.27 亿0.27 亿0.14 亿0.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,11852000.0--------0.12 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2739800.0,2611500.0,2477850.0,178064.0,5977010.02.74 百万2.61 百万2.48 百万17.81 万5.98 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,302960000.0--------3.03 亿
      长期待摊费用11212100.0,8676420.0,5767660.0,3875500.0,3310020.00.11 亿8.68 百万5.77 百万3.88 百万3.31 百万
      递延所得税资产5296570.0,8647870.0,8461300.0,5868300.0,12077600.05.3 百万8.65 百万8.46 百万5.87 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,46800000.0--------0.47 亿
负债合计454124000.0,577289000.0,577430000.0,673757000.0,1543650000.04.54 亿5.77 亿5.77 亿6.74 亿15.44 亿
   流动负债454124000.0,527594000.0,577430000.0,645278000.0,1258030000.04.54 亿5.28 亿5.77 亿6.45 亿12.58 亿
      短期借款113500000.0,201000000.0,159000000.0,128000000.0,96500000.01.14 亿2.01 亿1.59 亿1.28 亿0.97 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0.0,41483300.0,650000.0,10000000.0,34471800.0--0.41 亿65.0 万10.0 百万0.34 亿
      应付账款235752000.0,244311000.0,309025000.0,375219000.0,711288000.02.36 亿2.44 亿3.09 亿3.75 亿7.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27052700.0,591680.0,14701600.0,84154300.0,59762000.00.27 亿59.17 万0.15 亿0.84 亿0.6 亿
      应付职工薪酬4374130.0,4909180.0,6007940.0,7297080.0,13874700.04.37 百万4.91 百万6.01 百万7.3 百万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21512100.0,32462500.0,35740100.0,8577450.0,43616000.00.22 亿0.32 亿0.36 亿8.58 百万0.44 亿
      应付利息228590.0,388337.0,268739.0,258400.0,297025.022.86 万38.83 万26.87 万25.84 万29.7 万
      其他应付款1816430.0,2447910.0,1958910.0,9497080.0,89669200.01.82 百万2.45 百万1.96 百万9.5 百万0.9 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0.0,0.0,50077900.0,0.0,116600000.0----0.5 亿--1.17 亿
      其他流动负债49887300.0,0.0,0.0,22274900.0,91953200.00.5 亿----0.22 亿0.92 亿
   非流动负债0.0,49694800.0,0.0,28479300.0,285618000.0--0.5 亿--0.28 亿2.86 亿
      长期借款0.0,0.0,0.0,0.0,48800000.0--------0.49 亿
      应付债券0.0,49694800.0,0.0,0.0,0.0--0.5 亿------
      长期应付款0.0,0.0,0.0,0.0,173265000.0--------1.73 亿
      专项应付款0.0,0.0,0.0,28479300.0,63552700.0------0.28 亿0.64 亿
      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275778000.0,332667000.0,404018000.0,833238000.0,1066910000.02.76 亿3.33 亿4.04 亿8.33 亿10.67 亿
   所有者权益275778000.0,332667000.0,404018000.0,833238000.0,1066910000.02.76 亿3.33 亿4.04 亿8.33 亿10.67 亿
      实收资本(或股本)100000000.0,100000000.0,100000000.0,133350000.0,333375000.01.0 亿1.0 亿1.0 亿1.33 亿3.33 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57068500.0,57068500.0,57068500.0,377648000.0,177623000.00.57 亿0.57 亿0.57 亿3.78 亿1.78 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146862.0,1409170.0,4954270.0,8297420.0,11012400.014.69 万1.41 百万4.95 百万8.3 百万0.11 亿
      盈余公积11856200.0,17418900.0,24199500.0,31394300.0,45256500.00.12 亿0.17 亿0.24 亿0.31 亿0.45 亿
      未分配利润106706000.0,156770000.0,217795000.0,282549000.0,420031000.01.07 亿1.57 亿2.18 亿2.83 亿4.2 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275778000.0,332667000.0,404018000.0,833238000.0,987298000.02.76 亿3.33 亿4.04 亿8.33 亿9.87 亿
      少数股东权益0.0,0.0,0.0,0.0,79611200.0--------0.8 亿
      少数股东权益0.0,0.0,0.0,0.0,79611200.0--------0.8 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572938000.0,510425000.0,538793000.0,510884000.0,1036780000.05.73 亿5.1 亿5.39 亿5.11 亿10.37 亿
 + 营业收入572938000.0,510425000.0,538793000.0,510884000.0,1036780000.05.73 亿5.1 亿5.39 亿5.11 亿10.37 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495500000.0,441595000.0,451984000.0,427558000.0,820292000.04.96 亿4.42 亿4.52 亿4.28 亿8.2 亿
 - 营业成本408180000.0,356559000.0,367145000.0,345741000.0,705122000.04.08 亿3.57 亿3.67 亿3.46 亿7.05 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18693500.0,16043500.0,17319200.0,2497050.0,7614370.00.19 亿0.16 亿0.17 亿2.5 百万7.61 百万
 - 销售费用2540360.0,1585200.0,1368290.0,3172800.0,7327440.02.54 百万1.59 百万1.37 百万3.17 百万7.33 百万
 - 管理费用42805900.0,42033400.0,40987300.0,45533900.0,73854200.00.43 亿0.42 亿0.41 亿0.46 亿0.74 亿
 - 财务费用17246900.0,19061700.0,20740600.0,18035800.0,11344200.00.17 亿0.19 亿0.21 亿0.18 亿0.11 亿
 - 资产减值损失6033790.0,6312950.0,4423050.0,12576900.0,15029700.06.03 百万6.31 百万4.42 百万0.13 亿0.15 亿
非经营性净收益1344840.0,4872800.0,5239750.0,4821020.0,3584080.01.34 百万4.87 百万5.24 百万4.82 百万3.58 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1344840.0,4872800.0,5239750.0,4821020.0,3328820.01.34 百万4.87 百万5.24 百万4.82 百万3.33 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78782600.0,73702200.0,92049000.0,88147000.0,220076000.00.79 亿0.74 亿0.92 亿0.88 亿2.2 亿
 + 营业外收入380421.0,745730.0,223510.0,2283910.0,22396200.038.04 万74.57 万22.35 万2.28 百万0.22 亿
 - 营业外支出1108090.0,552461.0,619908.0,674824.0,22541000.01.11 百万55.25 万61.99 万67.48 万0.23 亿
   其中:非流动资产处置净损失50648.7,20138.9,50394.5,634845.0,0.05.06 万2.01 万5.04 万63.48 万--
利润总额78055000.0,73895500.0,91652600.0,89756100.0,219931000.00.78 亿0.74 亿0.92 亿0.9 亿2.2 亿
 - 所得税费用20996600.0,18269000.0,23846500.0,17808000.0,30145100.00.21 亿0.18 亿0.24 亿0.18 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57058300.0,55626500.0,67806100.0,71948100.0,189786000.00.57 亿0.56 亿0.68 亿0.72 亿1.9 亿
 - 少数股东损益0.0,0.0,0.0,0.0,19105700.0--------0.19 亿
 = 归属于母公司所有者的净利润57058300.0,55626500.0,67806100.0,71948100.0,170680000.00.57 亿0.56 亿0.68 亿0.72 亿1.71 亿
综合收益总额57058300.0,55626500.0,67806100.0,71948100.0,189786000.00.57 亿0.56 亿0.68 亿0.72 亿1.9 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,170680000.0--------1.71 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,19105700.0--------0.19 亿
 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0.57,0.56,0.68,0.65,0.510.57 元0.56 元0.68 元0.65 元0.51 元
 稀释每股收益0.57,0.56,0.68,0.65,0.510.57 元0.56 元0.68 元0.65 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38589000.0,45313800.0,26003500.0,12045100.0,223937000.00.39 亿0.45 亿0.26 亿0.12 亿2.24 亿
经营活动产生的现金流量净额7121900.0,-78752500.0,51538300.0,30535600.0,-65832700.07.12 百万(0.79 亿)0.52 亿0.31 亿(0.66 亿)
 + 销售商品、提供劳务收到的现金304931000.0,231947000.0,382629000.0,341221000.0,485569000.03.05 亿2.32 亿3.83 亿3.41 亿4.86 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10484600.0,13079900.0,44025900.0,11647200.0,16852100.00.1 亿0.13 亿0.44 亿0.12 亿0.17 亿
 + 经营活动现金流入小计315416000.0,245027000.0,426655000.0,352868000.0,502421000.03.15 亿2.45 亿4.27 亿3.53 亿5.02 亿
 + 购买商品、接受劳务支付的现金223147000.0,255111000.0,263061000.0,241449000.0,443502000.02.23 亿2.55 亿2.63 亿2.41 亿4.44 亿
 + 支付给职工以及为职工支付的现金17631500.0,19157700.0,17545300.0,21992400.0,39914200.00.18 亿0.19 亿0.18 亿0.22 亿0.4 亿
 + 支付的各项税费42737700.0,29544600.0,41622700.0,35951300.0,25940200.00.43 亿0.3 亿0.42 亿0.36 亿0.26 亿
 + 支付其他与经营活动有关的现金24777900.0,19966000.0,52887000.0,22939900.0,58897200.00.25 亿0.2 亿0.53 亿0.23 亿0.59 亿
 + 经营活动现金流出小计308294000.0,323780000.0,375117000.0,322333000.0,568254000.03.08 亿3.24 亿3.75 亿3.22 亿5.68 亿
投资活动产生的现金流量净额-7307550.0,-5702610.0,-3057130.0,-79051200.0,46795100.0(7.31 百万)(5.7 百万)(3.06 百万)(0.79 亿)0.47 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2253.0,662417.0,238714.0,184832.0,22352000.02,253.0 元66.24 万23.87 万18.48 万0.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,28479300.0,137476000.0------0.28 亿1.37 亿
 => 投资活动现金流入小计2253.0,662417.0,238714.0,28664200.0,160828000.02,253.0 元66.24 万23.87 万0.29 亿1.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7309800.0,6365020.0,3295850.0,7715330.0,12729500.07.31 百万6.37 百万3.3 百万7.72 百万0.13 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,99910700.0--------1.0 亿
 - 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0.0,0.0,0.0,100000000.0,1392390.0------1.0 亿1.39 百万
 => 投资活动现金流出小计7309800.0,6365020.0,3295850.0,107715000.0,114033000.07.31 百万6.37 百万3.3 百万1.08 亿1.14 亿
筹资活动产生的现金流量净额6910380.0,65144900.0,-62439500.0,260407000.0,-74454500.06.91 百万0.65 亿(0.62 亿)2.6 亿(0.74 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,363779000.0,0.0------3.64 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50000000.0,0.0,0.0,0.0,0.00.5 亿--------
 + 取得借款收到的现金463000000.0,311000000.0,286600000.0,686000000.0,322500000.04.63 亿3.11 亿2.87 亿6.86 亿3.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,5315200.0--------5.32 百万
 => 筹资活动现金流入小计513000000.0,311000000.0,286600000.0,1049780000.0,327815000.05.13 亿3.11 亿2.87 亿10.5 亿3.28 亿
 - 偿还债务支付的现金489500000.0,223500000.0,328600000.0,767000000.0,362500000.04.89 亿2.24 亿3.29 亿7.67 亿3.63 亿
 - 分配股利、利润或偿付利息支付的现金15164600.0,19132100.0,18931800.0,17444200.0,30747800.00.15 亿0.19 亿0.19 亿0.17 亿0.31 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1425000.0,3223000.0,1507740.0,4928000.0,9021900.01.43 百万3.22 百万1.51 百万4.93 百万9.02 百万
 => 筹资活动现金流出小计506090000.0,245855000.0,349039000.0,789372000.0,402270000.05.06 亿2.46 亿3.49 亿7.89 亿4.02 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)6724730.0,-19310300.0,-13958300.0,211892000.0,-93492100.06.72 百万(0.19 亿)(0.14 亿)2.12 亿(0.93 亿)
现金的期末余额45313800.0,26003500.0,12045100.0,223937000.0,130445000.00.45 亿0.26 亿0.12 亿2.24 亿1.3 亿

动态
暂时还有没有动态