中衡设计
603017
江苏
民营

中衡设计集团股份有限公司

主要从事建筑专业领域的工程设计、工程总承包、工程监理及项目管理业务。

成立: 1995-04-08 上市: 2014-12-31

中等
¥15.68
PE:27.51   PB:2.52
主板
 
2019年03月19日 15:30
总市值：43.2亿   流通市值：42.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.4,17.4,10.9,13.8,11.2
11.2 %		X0.91,0.66,0.42,0.40,0.54
0.54 次		X,,,,5.22,6.62,7.84,13.53,7.13,5.65,6.19
6.19 元		X1.65,1.27,2.27,1.62,1.64
1.64 倍		X30倍=高点: ￥18.42
20倍=常态: ￥12.28
10倍=低点: ￥6.14
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): 71.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.无需存货!做一轮生意要 97 天.缺钱天数为 -11 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!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.89 元钱!
财务结构
不需举债就能存活的很好,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 孙冰 , 郑斌 @立信会计师事务所

CBS(财报评分): 74.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!无需存货!做一轮生意要 102 天.缺钱天数为 -9 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 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 2.03 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 孙冰 , 王雄平 @立信会计师事务所

CBS(财报评分): 52.72

(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 148 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 孙冰 , 王雄平 @立信会计师事务所

CBS(财报评分): 53.04

(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!货卖的很快,口碑好.做一轮生意要 192 天.
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,收益率不高.每股去年为公司赚到了 0.48 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 郑斌 , 王雄平 @立信会计师事务所

CBS(财报评分): 51.12

(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!货卖的很快,口碑好.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.55 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 郑斌 , 王雄平 @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
595174000.0,1045300000.0,2003040000.0,2552910000.0,2879360000.0
资产		现金与约当现金(%)31.0/10031.051.8/10051.823.0/10023.08.3/1008.38.2/1008.2
应收款项(%)29.3/10029.312.8/10012.819.5/10019.518.8/10018.823.9/10023.9
存货(%)0.0/1000.00.0/1000.00.0/1000.02.8/1002.81.3/1001.3
其他流动资产(%)0.0/1000.00.0/1000.01.3/1001.321.4/10021.417.8/10017.8
流动资产(%)61.5/10061.567.3/10067.346.0/10046.054.1/10054.154.9/10054.9
商誉(%)0.0/1000.00.0/1000.026.7/10026.723.5/10023.522.8/10022.8
非流动资产(%)38.5/10038.532.7/10032.754.0/10054.045.9/10045.945.1/10045.1
234611000.0,223616000.0,1121300000.0,976926000.0,1122610000.0
负债		应付款项(%)20.2/10020.210.2/10010.211.6/10011.69.4/1009.412.2/10012.2
流动负债(%)39.4/10039.421.4/10021.450.4/10050.438.2/10038.238.7/10038.7
非流动负债(%)0.0/1000.00.0/1000.05.5/1005.50.1/1000.10.3/1000.3
595174000.0,1045300000.0,2003040000.0,2552910000.0,2879360000.0
股权		股东权益(%)60.6/10060.678.6/10078.644.0/10044.061.7/10061.761.0/10061.0
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(%)39.4,21.4,56.0,38.3,39.039.421.456.038.339.0
长期资金占重资产比率(%)276.4,335.8,227.7,431.3,467.3276.4335.8227.7431.3467.3
偿债能力流动比率(%)156.1,314.6,91.3,141.5,141.8156.1314.691.3141.5141.8
速动比率(%)155.6,309.3,89.5,130.3,136.0155.6309.389.5130.3136.0
运营能力应收款项周转率(次/年)3.7,3.5,2.4,2.1,2.53.73.52.42.12.5
应收款项周转天数(天)97.9,102.9,148.3,171.7,144.697.9102.9148.3171.7144.6
存货周转率(次/年)0.0,0.0,0.0,17.6,20.2------17.620.2
存货周转天数(天)0.0,0.0,0.0,20.4,17.8------20.417.8
固定资产周转率(次/年)15.4,18.9,1.5,2.5,3.915.418.91.52.53.9
完整生意周期(天)97.9,102.9,148.3,192.2,162.597.9102.9148.3192.2162.5
应付款项周转天数(天)109.0,112.7,133.0,136.1,98.4109.0112.7133.0136.198.4
缺钱天数(天)-11.1,-9.7,15.4,56.0,64.0-11.1-9.715.456.064.0
总资产周转率(次/年)0.91,0.66,0.42,0.4,0.540.910.660.420.400.54
盈利能力ROA=资产收益率(%)16.8,11.5,4.5,5.5,6.016.811.54.55.56.0
ROE=净资产收益率(%)26.1,15.7,8.0,10.0,9.226.115.78.010.09.2
税前纯益占实收资本(%)231.3,186.8,70.5,55.2,72.7231.3186.870.555.272.7
毛利率(%)36.8,31.9,26.7,30.7,24.736.831.926.730.724.7
营业利润率(%)20.3,19.7,12.7,16.1,13.820.319.712.716.113.8
净利率(%)18.4,17.4,10.9,13.8,11.218.417.410.913.811.2
营业费用率(%)12.9,11.7,11.5,12.7,12.012.911.711.512.712.0
经营安全边际率(%)55.1,61.7,47.4,52.5,55.855.161.747.452.555.8
EPS=基本每股收益(元)1.89,2.03,0.56,0.48,0.551.892.030.560.480.55
成长能力营收增长率(%)8.6,13.9,17.9,43.4,59.48.613.917.943.459.4
营业利润增长率(%)6.4,10.5,-24.1,82.3,36.16.410.5-24.182.336.1
净资本增长率(%)19.1,127.9,7.3,78.7,11.519.1127.97.378.711.5
现金流量现金流量比率(%)41.1,40.4,5.5,9.6,16.141.140.45.59.616.1
现金流量允当比率(%)113.2,89.5,74.4,69.1,79.6113.289.574.469.179.6
现金再投资比率(%)18.0,4.7,1.6,2.9,8.118.04.71.62.98.1
现金流量表
20132014201520162017
期初现金
167564000.0,181796000.0,537162000.0,456864000.0,206915000.01.68 亿1.82 亿5.37 亿4.57 亿2.07 亿
+ 营业活动现金流量
(from 损益表)		96453100.0,90266700.0,55445300.0,93650500.0,179541000.00.96 亿0.9 亿0.55 亿0.94 亿1.8 亿
+ 投资活动现金流量
(from 资产负债表左)		-52837000.0,-110098000.0,-386093000.0,-614741000.0,-131959000.0(0.53 亿)(1.1 亿)(3.86 亿)(6.15 亿)(1.32 亿)
+ 融资活动现金流量
(from 资产负债表右)		-29385000.0,375198000.0,250369000.0,271145000.0,-37854800.0(0.29 亿)3.75 亿2.5 亿2.71 亿(0.38 亿)
期末现金
181796000.0,537162000.0,456864000.0,206915000.0,216630000.01.82 亿5.37 亿4.57 亿2.07 亿2.17 亿
自由现金流(FCF)
43616100.0,-19630200.0,-59035300.0,42151100.0,103209000.00.44 亿(0.2 亿)(0.59 亿)0.42 亿1.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计595174000.0,1045300000.0,2003040000.0,2552910000.0,2879360000.05.95 亿10.45 亿20.03 亿25.53 亿28.79 亿
   流动资产366204000.0,703518000.0,921994000.0,1380240000.0,1581160000.03.66 亿7.04 亿9.22 亿13.8 亿15.81 亿
      货币资金184779000.0,541739000.0,459843000.0,211200000.0,235323000.01.85 亿5.42 亿4.6 亿2.11 亿2.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6002180.0,40782100.0,70489300.0,20116800.0,46397000.06.0 百万0.41 亿0.7 亿0.2 亿0.46 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168650000.0,93229600.0,319781000.0,460120000.0,641796000.01.69 亿0.93 亿3.2 亿4.6 亿6.42 亿
      其他应收款5572430.0,15842500.0,28452700.0,33977300.0,80146600.05.57 百万0.16 亿0.28 亿0.34 亿0.8 亿
      预付款项1200300.0,11840800.0,18360400.0,37366100.0,28148600.01.2 百万0.12 亿0.18 亿0.37 亿0.28 亿
      存货0.0,0.0,0.0,71668600.0,36912400.0------0.72 亿0.37 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0.0,84588.7,25068000.0,545791000.0,512438000.0--8.46 万0.25 亿5.46 亿5.12 亿
   非流动资产228970000.0,341787000.0,1081050000.0,1172670000.0,1298200000.02.29 亿3.42 亿10.81 亿11.73 亿12.98 亿
      可供出售金融资产0.0,20000000.0,12000000.0,8800000.0,28800000.0--0.2 亿0.12 亿8.8 百万0.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,65164200.0,71327500.0------0.65 亿0.71 亿
      长期股权投资21014300.0,2189610.0,2018480.0,15231800.0,19231800.00.21 亿2.19 百万2.02 百万0.15 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30758000.0,28524400.0,436094000.0,357887000.0,377563000.00.31 亿0.29 亿4.36 亿3.58 亿3.78 亿
      工程物资546061.0,0.0,0.0,0.0,0.054.61 万--------
      在建工程99162900.0,216196000.0,0.0,7837840.0,0.00.99 亿2.16 亿--7.84 百万--
      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74900300.0,72965700.0,76429000.0,74106500.0,82395000.00.75 亿0.73 亿0.76 亿0.74 亿0.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,535498000.0,600926000.0,657892000.0----5.35 亿6.01 亿6.58 亿
      长期待摊费用323986.0,220032.0,3358660.0,9222260.0,20924100.032.4 万22.0 万3.36 百万9.22 百万0.21 亿
      递延所得税资产2264230.0,1691460.0,13011300.0,28297000.0,25498200.02.26 百万1.69 百万0.13 亿0.28 亿0.25 亿
      其他非流动资产0.0,0.0,2640350.0,5197550.0,14567800.0----2.64 百万5.2 百万0.15 亿
负债合计234611000.0,223616000.0,1121300000.0,976926000.0,1122610000.02.35 亿2.24 亿11.21 亿9.77 亿11.23 亿
   流动负债234611000.0,223616000.0,1010150000.0,975562000.0,1114960000.02.35 亿2.24 亿10.1 亿9.76 亿11.15 亿
      短期借款0.0,0.0,100000000.0,0.0,0.0----1.0 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0.0,0.0,0.0,5200000.0,19207300.0------5.2 百万0.19 亿
      应付账款119996000.0,106790000.0,232828000.0,233524000.0,333104000.01.2 亿1.07 亿2.33 亿2.34 亿3.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41272600.0,33742300.0,71986900.0,105071000.0,96991000.00.41 亿0.34 亿0.72 亿1.05 亿0.97 亿
      应付职工薪酬62362900.0,65646200.0,111647000.0,171149000.0,234816000.00.62 亿0.66 亿1.12 亿1.71 亿2.35 亿
      应付股利0.0,0.0,19300000.0,29332900.0,29425500.0----0.19 亿0.29 亿0.29 亿
      应交税费9628600.0,6261930.0,86804200.0,50077700.0,46433400.09.63 百万6.26 百万0.87 亿0.5 亿0.46 亿
      应付利息0.0,0.0,296108.0,0.0,0.0----29.61 万----
      其他应付款1350710.0,11175100.0,352288000.0,368880000.0,337074000.01.35 百万0.11 亿3.52 亿3.69 亿3.37 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0.0,0.0,35000000.0,0.0,0.0----0.35 亿----
      其他流动负债0.0,0.0,0.0,12326900.0,17911400.0------0.12 亿0.18 亿
   非流动负债0.0,0.0,111149000.0,1363590.0,7649070.0----1.11 亿1.36 百万7.65 百万
      长期借款0.0,0.0,110180000.0,0.0,0.0----1.1 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0.0,0.0,968674.0,1363590.0,7649070.0----96.87 万1.36 百万7.65 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360563000.0,821689000.0,881745000.0,1575980000.0,1756750000.03.61 亿8.22 亿8.82 亿15.76 亿17.57 亿
   所有者权益360563000.0,821689000.0,881745000.0,1575980000.0,1756750000.03.61 亿8.22 亿8.82 亿15.76 亿17.57 亿
      实收资本（或股本）45000000.0,60000000.0,122340000.0,275374000.0,275290000.00.45 亿0.6 亿1.22 亿2.75 亿2.75 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152837000.0,555285000.0,565732000.0,985137000.0,1004020000.01.53 亿5.55 亿5.66 亿9.85 亿10.04 亿
      减:库存股0.0,0.0,44366400.0,34951200.0,18604300.0----0.44 亿0.35 亿0.19 亿
      其他综合收益0.0,0.0,0.0,90549.6,552.51------9.05 万552.51 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22500000.0,31260700.0,38064300.0,48887000.0,58131800.00.23 亿0.31 亿0.38 亿0.49 亿0.58 亿
      未分配利润132578000.0,165239000.0,190118000.0,282201000.0,386338000.01.33 亿1.65 亿1.9 亿2.82 亿3.86 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352915000.0,811785000.0,871888000.0,1556740000.0,1705170000.03.53 亿8.12 亿8.72 亿15.57 亿17.05 亿
      少数股东权益7647860.0,9904400.0,9856490.0,19246900.0,51574700.07.65 百万9.9 百万9.86 百万0.19 亿0.52 亿
      少数股东权益7647860.0,9904400.0,9856490.0,19246900.0,51574700.07.65 百万9.9 百万9.86 百万0.19 亿0.52 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473738000.0,539700000.0,636181000.0,912344000.0,1454290000.04.74 亿5.4 亿6.36 亿9.12 亿14.54 亿
 + 营业收入473738000.0,539700000.0,636181000.0,912344000.0,1454290000.04.74 亿5.4 亿6.36 亿9.12 亿14.54 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377581000.0,433281000.0,559314000.0,770218000.0,1287630000.03.78 亿4.33 亿5.59 亿7.7 亿12.88 亿
 - 营业成本299194000.0,367372000.0,466055000.0,632131000.0,1095750000.02.99 亿3.67 亿4.66 亿6.32 亿10.96 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7738720.0,5184140.0,6645480.0,6842680.0,10000500.07.74 百万5.18 百万6.65 百万6.84 百万0.1 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用62346600.0,63815800.0,83672900.0,109751000.0,175782000.00.62 亿0.64 亿0.84 亿1.1 亿1.76 亿
 - 财务费用-1081200.0,-742554.0,-10219400.0,6297260.0,-1057100.0(1.08 百万)(74.26 万)(0.1 亿)6.3 百万(1.06 百万)
 - 资产减值损失9382280.0,-2348880.0,13159700.0,15195300.0,7155410.09.38 百万(2.35 百万)0.13 亿0.15 亿7.16 百万
非经营性净收益75780.2,-99377.3,3828870.0,4947440.0,33484700.07.58 万(9.94 万)3.83 百万4.95 百万0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益75780.2,-99377.3,3828870.0,4947440.0,22857300.07.58 万(9.94 万)3.83 百万4.95 百万0.23 亿
   其中:对联营合营企业的投资收益75780.2,-99377.3,-171126.0,-2214000.0,-1115570.07.58 万(9.94 万)(17.11 万)(2.21 百万)(1.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润96233100.0,106320000.0,80696100.0,147073000.0,200151000.00.96 亿1.06 亿0.81 亿1.47 亿2.0 亿
 + 营业外收入8004090.0,5793270.0,7657620.0,7784080.0,1007790.08.0 百万5.79 百万7.66 百万7.78 百万1.01 百万
 - 营业外支出154327.0,26200.6,2136730.0,2851990.0,1109620.015.43 万2.62 万2.14 百万2.85 百万1.11 百万
   其中:非流动资产处置净损失30745.5,29539.6,90713.4,391719.0,0.03.07 万2.95 万9.07 万39.17 万--
利润总额104083000.0,112087000.0,86217000.0,152005000.0,200049000.01.04 亿1.12 亿0.86 亿1.52 亿2.0 亿
 - 所得税费用16823900.0,17940600.0,17169200.0,25781600.0,37648600.00.17 亿0.18 亿0.17 亿0.26 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87259000.0,94146700.0,69047900.0,126224000.0,162400000.00.87 亿0.94 亿0.69 亿1.26 亿1.62 亿
 - 少数股东损益2189520.0,2724630.0,1365640.0,5076450.0,11866900.02.19 百万2.72 百万1.37 百万5.08 百万0.12 亿
 = 归属于母公司所有者的净利润85069400.0,91422100.0,67682200.0,121147000.0,150534000.00.85 亿0.91 亿0.68 亿1.21 亿1.51 亿
综合收益总额87259000.0,94146700.0,69047900.0,126314000.0,162310000.00.87 亿0.94 亿0.69 亿1.26 亿1.62 亿
 归属于母公司所有者的综合收益总额85069400.0,91422100.0,67682200.0,121238000.0,150444000.00.85 亿0.91 亿0.68 亿1.21 亿1.5 亿
 归属于少数股东的综合收益总额2189520.0,2724630.0,1365640.0,5076450.0,11866900.02.19 百万2.72 百万1.37 百万5.08 百万0.12 亿
 其他综合收益0.0,0.0,0.0,90549.6,-89997.1------9.05 万(9.0 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,90549.6,-89997.1------9.05 万(9.0 万)
 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1.89,2.03,0.56,0.48,0.551.89 元2.03 元0.56 元0.48 元0.55 元
 稀释每股收益1.89,2.03,0.56,0.47,0.551.89 元2.03 元0.56 元0.47 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额167564000.0,181796000.0,537162000.0,456864000.0,206915000.01.68 亿1.82 亿5.37 亿4.57 亿2.07 亿
经营活动产生的现金流量净额96453100.0,90266700.0,55445300.0,93650500.0,179541000.00.96 亿0.9 亿0.55 亿0.94 亿1.8 亿
 + 销售商品、提供劳务收到的现金405349000.0,590033000.0,535391000.0,836451000.0,1366220000.04.05 亿5.9 亿5.35 亿8.36 亿13.66 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10704400.0,6562790.0,93056200.0,24588700.0,41915100.00.11 亿6.56 百万0.93 亿0.25 亿0.42 亿
 + 经营活动现金流入小计416054000.0,596596000.0,628447000.0,861040000.0,1408140000.04.16 亿5.97 亿6.28 亿8.61 亿14.08 亿
 + 购买商品、接受劳务支付的现金132335000.0,278724000.0,295376000.0,369483000.0,651891000.01.32 亿2.79 亿2.95 亿3.69 亿6.52 亿
 + 支付给职工以及为职工支付的现金128255000.0,159987000.0,181084000.0,246702000.0,346803000.01.28 亿1.6 亿1.81 亿2.47 亿3.47 亿
 + 支付的各项税费37648300.0,37338300.0,31738000.0,105414000.0,95948100.00.38 亿0.37 亿0.32 亿1.05 亿0.96 亿
 + 支付其他与经营活动有关的现金21362600.0,30279700.0,64804000.0,45789000.0,133951000.00.21 亿0.3 亿0.65 亿0.46 亿1.34 亿
 + 经营活动现金流出小计319601000.0,506329000.0,573002000.0,767389000.0,1228590000.03.2 亿5.06 亿5.73 亿7.67 亿12.29 亿
投资活动产生的现金流量净额-52837000.0,-110098000.0,-386093000.0,-614741000.0,-131959000.0(0.53 亿)(1.1 亿)(3.86 亿)(6.15 亿)(1.32 亿)
 + 收回投资收到的现金0.0,0.0,8000000.0,3200000.0,2430000.0----8.0 百万3.2 百万2.43 百万
 + 取得投资收益收到的现金0.0,0.0,4000000.0,7161440.0,27403400.0----4.0 百万7.16 百万0.27 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,54242.7,153069.0,208592.0,1436240.0--5.42 万15.31 万20.86 万1.44 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 + 收到其他与投资活动有关的现金0.0,1374260.0,0.0,0.0,128110000.0--1.37 百万----1.28 亿
 => 投资活动现金流入小计0.0,1428500.0,13153100.0,10570000.0,159380000.0--1.43 百万0.13 亿0.11 亿1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52837000.0,109897000.0,114481000.0,51499400.0,76332000.00.53 亿1.1 亿1.14 亿0.51 亿0.76 亿
 - 投资支付的现金0.0,1630000.0,0.0,14100000.0,29100000.0--1.63 百万--0.14 亿0.29 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,284765000.0,61761700.0,115402000.0----2.85 亿0.62 亿1.15 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0.0,0.0,0.0,497950000.0,70504000.0------4.98 亿0.71 亿
 => 投资活动现金流出小计52837000.0,111527000.0,399246000.0,625311000.0,291338000.00.53 亿1.12 亿3.99 亿6.25 亿2.91 亿
筹资活动产生的现金流量净额-29385000.0,375198000.0,250369000.0,271145000.0,-37854800.0(0.29 亿)3.75 亿2.5 亿2.71 亿(0.38 亿)
 + 吸收投资收到的现金2290000.0,429073000.0,44366400.0,582898000.0,0.02.29 百万4.29 亿0.44 亿5.83 亿--
 + 其中：子公司吸收少数股东投资受到的现金2290000.0,0.0,0.0,0.0,0.02.29 百万--------
 + 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0.0,0.0,245180000.0,30000000.0,0.0----2.45 亿0.3 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2290000.0,429073000.0,289546000.0,612898000.0,0.02.29 百万4.29 亿2.9 亿6.13 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,275180000.0,0.0------2.75 亿--
 - 分配股利、利润或偿付利息支付的现金31675000.0,51675000.0,39177200.0,47962600.0,37059800.00.32 亿0.52 亿0.39 亿0.48 亿0.37 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1675000.0,0.0,0.0,0.0,0.01.68 百万--------
 - 支付其他与筹资活动有关的现金0.0,2199000.0,0.0,18610100.0,795020.0--2.2 百万--0.19 亿79.5 万
 => 筹资活动现金流出小计31675000.0,53874000.0,39177200.0,341753000.0,37854800.00.32 亿0.54 亿0.39 亿3.42 亿0.38 亿
汇率变动对现金及现金等价物的影响179.47,0.05,-19745.4,-3770.26,-12520.5179.47 元0.05 元(1.97 万)(3,770.26 元)(1.25 万)
= 现金及现金等价物净增加额(净现金流)14231300.0,355367000.0,-80298100.0,-249949000.0,9715000.00.14 亿3.55 亿(0.8 亿)(2.5 亿)9.72 百万
现金的期末余额181796000.0,537162000.0,456864000.0,206915000.0,216630000.01.82 亿5.37 亿4.57 亿2.07 亿2.17 亿
动态
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