中设集团
603018
江苏
公众企业

中设设计集团股份有限公司

公司是一家工程设计咨询公司,提供道路、桥梁、隧道、铁路、轨道、港口、航道、船闸、工业与民用建筑、环境、景观、智能交通的规划、咨询、勘察、设计、科研、试验检测、监理和项目管理等相关领域的工程咨询服务。

成立: 2005-08-12 上市: 2014-10-13

低价
¥16.98
PE:14.81   PB:2.30
主板
 
2019年01月24日 11:34
总市值:53.3亿   流通市值:52.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,13.2,11.5,10.7,10.8
10.8 %
X0.53,0.47,0.41,0.49,0.58
0.58 次
X,,,,5.52,7.27,9.19,15.58,16.77,9.14,10.13
10.13 元
X3.25,1.89,2.13,2.25,2.42
2.42 倍
X30倍=高点: ¥46.07
20倍=常态: ¥30.71
10倍=低点: ¥15.36
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): 51.54

(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 494 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 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 1.92 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 涂振连 , 马伟光 @致同会计师事务所

CBS(财报评分): 54.92

(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!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 509 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.96 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 涂振连 , 马伟光 @致同会计师事务所

CBS(财报评分): 45.72

(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 550 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 1.54 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 涂振连 , 潘坤 @致同会计师事务所

CBS(财报评分): 52.02

(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 454 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.01 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 沈在斌 , 潘坤 @致同会计师事务所

CBS(财报评分): 52.02

(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!货卖的一般.做一轮生意要 389 天.好在现金还算充足!
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.每股去年为公司赚到了 1.42 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 沈在斌 , 袁慧馨 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2333540000.0,3056700000.0,3725320000.0,4359290000.0,5269410000.0
资产
现金与约当现金(%)15.4/10015.419.3/10019.314.3/10014.317.1/10017.117.0/10017.0
应收款项(%)51.2/10051.245.3/10045.346.0/10046.046.5/10046.547.7/10047.7
存货(%)12.6/10012.69.9/1009.911.0/10011.010.0/10010.010.7/10010.7
其他流动资产(%)0.0/1000.04.6/1004.64.6/1004.61.9/1001.92.7/1002.7
流动资产(%)82.9/10082.982.3/10082.379.1/10079.179.9/10079.982.4/10082.4
非流动资产(%)17.1/10017.117.7/10017.720.9/10020.920.1/10020.117.6/10017.6
1616390000.0,1435850000.0,1980310000.0,2425370000.0,3090530000.0
负债
应付款项(%)21.4/10021.418.7/10018.717.6/10017.617.4/10017.420.0/10020.0
流动负债(%)62.9/10062.946.8/10046.852.7/10052.755.3/10055.358.4/10058.4
非流动负债(%)6.4/1006.40.2/1000.20.4/1000.40.4/1000.40.3/1000.3
2333540000.0,3056700000.0,3725320000.0,4359290000.0,5269410000.0
股权
股东权益(%)30.7/10030.753.0/10053.046.8/10046.844.4/10044.441.3/10041.3
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(%)69.3,47.0,53.2,55.6,58.769.347.053.255.658.7
长期资金占重资产比率(%)339.0,487.7,502.1,520.2,531.0339.0487.7502.1520.2531.0
偿债能力流动比率(%)131.9,175.8,150.1,144.6,141.1131.9175.8150.1144.6141.1
速动比率(%)109.0,150.9,126.1,123.1,119.9109.0150.9126.1123.1119.9
运营能力应收款项周转率(次/年)1.1,1.0,0.9,1.1,1.21.11.00.91.11.2
应收款项周转天数(天)338.5,368.1,399.0,338.2,294.6338.5368.1399.0338.2294.6
存货周转率(次/年)2.3,2.5,2.4,3.1,3.82.32.52.43.13.8
存货周转天数(天)155.6,141.8,151.1,116.2,95.0155.6141.8151.1116.295.0
固定资产周转率(次/年)19.2,3.8,4.0,5.3,7.319.23.84.05.37.3
完整生意周期(天)494.0,509.9,550.1,454.4,389.6494.0509.9550.1454.4389.6
应付款项周转天数(天)276.0,258.1,263.2,195.8,174.4276.0258.1263.2195.8174.4
缺钱天数(天)218.1,251.8,287.0,258.6,215.2218.1251.8287.0258.6215.2
总资产周转率(次/年)0.53,0.47,0.41,0.49,0.580.530.470.410.490.58
盈利能力ROA=资产收益率(%)6.9,6.2,4.7,5.3,6.36.96.24.75.36.3
ROE=净资产收益率(%)23.4,14.2,9.5,11.5,14.723.414.29.511.514.7
税前纯益占实收资本(%)230.7,188.8,181.5,121.5,167.7230.7188.8181.5121.5167.7
毛利率(%)41.5,40.1,39.2,33.9,31.741.540.139.233.931.7
营业利润率(%)15.3,14.9,13.3,12.5,12.815.314.913.312.512.8
净利率(%)13.1,13.2,11.5,10.7,10.813.113.211.510.710.8
营业费用率(%)20.5,20.2,21.2,17.9,14.520.520.221.217.914.5
经营安全边际率(%)37.0,37.2,33.9,36.7,40.437.037.233.936.740.4
EPS=基本每股收益(元)1.92,1.96,1.54,1.01,1.421.921.961.541.011.42
成长能力营收增长率(%)9.3,10.0,10.8,42.5,39.49.310.010.842.539.4
营业利润增长率(%)6.4,7.1,-1.0,33.3,43.16.47.1-1.033.343.1
净资本增长率(%)26.4,126.0,7.7,10.8,12.726.4126.07.710.812.7
现金流量现金流量比率(%)1.8,0.6,6.0,11.3,9.41.80.66.011.39.4
现金流量允当比率(%)27.0,23.6,45.4,85.5,83.527.023.645.485.583.5
现金再投资比率(%)1.8,-2.7,4.1,10.8,9.81.8-2.74.110.89.8
现金流量表
20132014201520162017
期初现金
357952000.0,354835000.0,585799000.0,524406000.0,738267000.03.58 亿3.55 亿5.86 亿5.24 亿7.38 亿
+ 营业活动现金流量
(from 损益表)
26782100.0,8471800.0,117715000.0,272484000.0,290290000.00.27 亿8.47 百万1.18 亿2.72 亿2.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-113985000.0,-217459000.0,-335178000.0,4447840.0,-130044000.0(1.14 亿)(2.17 亿)(3.35 亿)4.45 百万(1.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
84086400.0,439951000.0,156054000.0,-63136600.0,-5711060.00.84 亿4.4 亿1.56 亿(0.63 亿)(5.71 百万)
期末现金
354835000.0,585799000.0,524406000.0,738267000.0,892673000.03.55 亿5.86 亿5.24 亿7.38 亿8.93 亿
自由现金流(FCF)
-87595900.0,-46354900.0,68411600.0,214864000.0,221214000.0(0.88 亿)(0.46 亿)0.68 亿2.15 亿2.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计2333540000.0,3056700000.0,3725320000.0,4359290000.0,5269410000.023.34 亿30.57 亿37.25 亿43.59 亿52.69 亿
   流动资产1935530000.0,2516180000.0,2948440000.0,3483010000.0,4341800000.019.36 亿25.16 亿29.48 亿34.83 亿43.42 亿
      货币资金359042000.0,590119000.0,533914000.0,745961000.0,897209000.03.59 亿5.9 亿5.34 亿7.46 亿8.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2650200.0,3329400.0,8146000.0,2341000.0,16610000.02.65 百万3.33 百万8.15 百万2.34 百万0.17 亿
      应收利息0.0,0.0,0.0,51526.2,6745.14------5.15 万6,745.14 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1191030000.0,1381710000.0,1704260000.0,2026620000.0,2498260000.011.91 亿13.82 亿17.04 亿20.27 亿24.98 亿
      其他应收款45990800.0,45025800.0,61618200.0,108854000.0,132684000.00.46 亿0.45 亿0.62 亿1.09 亿1.33 亿
      预付款项42554000.0,54612600.0,58947200.0,80944300.0,90116700.00.43 亿0.55 亿0.59 亿0.81 亿0.9 亿
      存货293731000.0,301387000.0,411522000.0,437270000.0,563769000.02.94 亿3.01 亿4.12 亿4.37 亿5.64 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534230.0,140000000.0,170031000.0,80971800.0,143149000.053.42 万1.4 亿1.7 亿0.81 亿1.43 亿
   非流动资产398017000.0,540518000.0,776881000.0,876283000.0,927603000.03.98 亿5.41 亿7.77 亿8.76 亿9.28 亿
      可供出售金融资产0.0,26562000.0,105996000.0,102396000.0,103064000.0--0.27 亿1.06 亿1.02 亿1.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,41559700.0,74841200.0,70336600.0,65832000.0--0.42 亿0.75 亿0.7 亿0.66 亿
      长期股权投资44616900.0,43239800.0,47789600.0,73832900.0,85382600.00.45 亿0.43 亿0.48 亿0.74 亿0.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产59644500.0,333266000.0,350664000.0,374997000.0,380833000.00.6 亿3.33 亿3.51 亿3.75 亿3.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程195902000.0,0.0,0.0,0.0,32030300.01.96 亿------0.32 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58806300.0,48503700.0,48853800.0,52096500.0,50443300.00.59 亿0.49 亿0.49 亿0.52 亿0.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13122700.0,13122700.0,49591400.0,75360200.0,75360200.00.13 亿0.13 亿0.5 亿0.75 亿0.75 亿
      长期待摊费用879937.0,528779.0,50424600.0,46963300.0,44999000.087.99 万52.88 万0.5 亿0.47 亿0.45 亿
      递延所得税资产25044200.0,33735000.0,48720300.0,61666800.0,82815200.00.25 亿0.34 亿0.49 亿0.62 亿0.83 亿
      其他非流动资产0.0,0.0,0.0,18633600.0,6843440.0------0.19 亿6.84 百万
负债合计1616390000.0,1435850000.0,1980310000.0,2425370000.0,3090530000.016.16 亿14.36 亿19.8 亿24.25 亿30.91 亿
   流动负债1467370000.0,1431260000.0,1964710000.0,2408750000.0,3077040000.014.67 亿14.31 亿19.65 亿24.09 亿30.77 亿
      短期借款150000000.0,10000000.0,212000000.0,210000000.0,218300000.01.5 亿10.0 百万2.12 亿2.1 亿2.18 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0.0,0.0,0.0,0.0,0.0----------
      应付账款498384000.0,570082000.0,654466000.0,756622000.0,1055510000.04.98 亿5.7 亿6.54 亿7.57 亿10.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项344742000.0,414963000.0,510188000.0,639715000.0,761904000.03.45 亿4.15 亿5.1 亿6.4 亿7.62 亿
      应付职工薪酬281855000.0,292342000.0,377564000.0,571002000.0,755152000.02.82 亿2.92 亿3.78 亿5.71 亿7.55 亿
      应付股利0.0,0.0,3439.04,3439.04,3439.04----3,439.04 元3,439.04 元3,439.04 元
      应交税费51702500.0,44276500.0,55021100.0,87907700.0,108749000.00.52 亿0.44 亿0.55 亿0.88 亿1.09 亿
      应付利息488542.0,0.0,335472.0,253206.0,268498.048.85 万--33.55 万25.32 万26.85 万
      其他应付款140173000.0,99570700.0,155111000.0,143235000.0,177150000.01.4 亿1.0 亿1.55 亿1.43 亿1.77 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19718.2,22115.2,24803.5,6758.27,0.01.97 万2.21 万2.48 万6,758.27 元--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债149026000.0,4595600.0,15592100.0,16627100.0,13492600.01.49 亿4.6 百万0.16 亿0.17 亿0.13 亿
      长期借款145000000.0,0.0,0.0,0.0,0.01.45 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款38459.7,31561.8,6758.28,0.0,0.03.85 万3.16 万6,758.28 元----
      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0.0,0.0,11832000.0,13580500.0,12894600.0----0.12 亿0.14 亿0.13 亿
      其他非流动负债3987920.0,0.0,0.0,0.0,0.03.99 百万--------
所有者权益合计717153000.0,1620850000.0,1745020000.0,1933920000.0,2178870000.07.17 亿16.21 亿17.45 亿19.34 亿21.79 亿
   所有者权益717153000.0,1620850000.0,1745020000.0,1933920000.0,2178870000.07.17 亿16.21 亿17.45 亿19.34 亿21.79 亿
      实收资本(或股本)78000000.0,104000000.0,104000000.0,208000000.0,211518000.00.78 亿1.04 亿1.04 亿2.08 亿2.12 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185003000.0,935813000.0,935813000.0,831813000.0,898480000.01.85 亿9.36 亿9.36 亿8.32 亿8.98 亿
      减:库存股0.0,0.0,0.0,0.0,61276600.0--------0.61 亿
      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39000000.0,52000000.0,52000000.0,69000800.0,95941700.00.39 亿0.52 亿0.52 亿0.69 亿0.96 亿
      未分配利润414624000.0,528518000.0,652384000.0,793253000.0,998488000.04.15 亿5.29 亿6.52 亿7.93 亿9.98 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716627000.0,1620330000.0,1744200000.0,1902070000.0,2143150000.07.17 亿16.2 亿17.44 亿19.02 亿21.43 亿
      少数股东权益525908.0,518037.0,820177.0,31856600.0,35724200.052.59 万51.8 万82.02 万0.32 亿0.36 亿
      少数股东权益525908.0,518037.0,820177.0,31856600.0,35724200.052.59 万51.8 万82.02 万0.32 亿0.36 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1145880000.0,1260880000.0,1397290000.0,1991230000.0,2776260000.011.46 亿12.61 亿13.97 亿19.91 亿27.76 亿
 + 营业收入1145880000.0,1260880000.0,1397290000.0,1991230000.0,2776260000.011.46 亿12.61 亿13.97 亿19.91 亿27.76 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975345000.0,1076630000.0,1222760000.0,1754320000.0,2452280000.09.75 亿10.77 亿12.23 亿17.54 亿24.52 亿
 - 营业成本670787000.0,755423000.0,849176000.0,1315210000.0,1896770000.06.71 亿7.55 亿8.49 亿13.15 亿18.97 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14295400.0,11859800.0,14663700.0,18976300.0,23497700.00.14 亿0.12 亿0.15 亿0.19 亿0.23 亿
 - 销售费用74375000.0,80537700.0,100220000.0,117077000.0,150598000.00.74 亿0.81 亿1.0 亿1.17 亿1.51 亿
 - 管理费用152616000.0,163585000.0,189024000.0,232775000.0,243621000.01.53 亿1.64 亿1.89 亿2.33 亿2.44 亿
 - 财务费用8001730.0,10288600.0,6444360.0,6207120.0,8417930.08.0 百万0.1 亿6.44 百万6.21 百万8.42 百万
 - 资产减值损失55270100.0,54937500.0,63231500.0,64068200.0,129377000.00.55 亿0.55 亿0.63 亿0.64 亿1.29 亿
非经营性净收益5024200.0,3732150.0,11506400.0,11146200.0,31025400.05.02 百万3.73 百万0.12 亿0.11 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5024200.0,3732150.0,11506400.0,11146200.0,22156900.05.02 百万3.73 百万0.12 亿0.11 亿0.22 亿
   其中:对联营合营企业的投资收益5016390.0,3723540.0,4477880.0,3109920.0,8490470.05.02 百万3.72 百万4.48 百万3.11 百万8.49 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润175555000.0,187981000.0,186036000.0,248062000.0,355008000.01.76 亿1.88 亿1.86 亿2.48 亿3.55 亿
 + 营业外收入4850310.0,9180150.0,3417000.0,5219570.0,129345.04.85 百万9.18 百万3.42 百万5.22 百万12.93 万
 - 营业外支出496645.0,780940.0,675948.0,624791.0,397461.049.66 万78.09 万67.59 万62.48 万39.75 万
   其中:非流动资产处置净损失122545.0,416798.0,284525.0,69796.6,0.012.25 万41.68 万28.45 万6.98 万--
利润总额179908000.0,196380000.0,188777000.0,252657000.0,354740000.01.8 亿1.96 亿1.89 亿2.53 亿3.55 亿
 - 所得税费用30010200.0,30419000.0,28460700.0,40222800.0,53527400.00.3 亿0.3 亿0.28 亿0.4 亿0.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润149898000.0,165961000.0,160316000.0,212434000.0,301213000.01.5 亿1.66 亿1.6 亿2.12 亿3.01 亿
 - 少数股东损益37575.8,35628.2,50857.0,2564310.0,4556300.03.76 万3.56 万5.09 万2.56 百万4.56 百万
 = 归属于母公司所有者的净利润149860000.0,165925000.0,160265000.0,209870000.0,296657000.01.5 亿1.66 亿1.6 亿2.1 亿2.97 亿
综合收益总额149898000.0,165961000.0,160316000.0,212434000.0,301213000.01.5 亿1.66 亿1.6 亿2.12 亿3.01 亿
 归属于母公司所有者的综合收益总额149860000.0,165925000.0,160265000.0,209870000.0,296657000.01.5 亿1.66 亿1.6 亿2.1 亿2.97 亿
 归属于少数股东的综合收益总额37575.8,35628.2,50857.0,2564310.0,4556300.03.76 万3.56 万5.09 万2.56 百万4.56 百万
 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1.92,1.96,1.54,1.01,1.421.92 元1.96 元1.54 元1.01 元1.42 元
 稀释每股收益0.0,0.0,1.54,0.0,1.42----1.54 元--1.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额357952000.0,354835000.0,585799000.0,524406000.0,738267000.03.58 亿3.55 亿5.86 亿5.24 亿7.38 亿
经营活动产生的现金流量净额26782100.0,8471800.0,117715000.0,272484000.0,290290000.00.27 亿8.47 百万1.18 亿2.72 亿2.9 亿
 + 销售商品、提供劳务收到的现金983551000.0,1109260000.0,1317590000.0,1934780000.0,2421040000.09.84 亿11.09 亿13.18 亿19.35 亿24.21 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11630200.0,11843900.0,42739700.0,27518000.0,30392400.00.12 亿0.12 亿0.43 亿0.28 亿0.3 亿
 + 经营活动现金流入小计995181000.0,1121110000.0,1360330000.0,1962290000.0,2451430000.09.95 亿11.21 亿13.6 亿19.62 亿24.51 亿
 + 购买商品、接受劳务支付的现金316011000.0,356266000.0,416761000.0,682428000.0,976203000.03.16 亿3.56 亿4.17 亿6.82 亿9.76 亿
 + 支付给职工以及为职工支付的现金436714000.0,487332000.0,528375000.0,639420000.0,789652000.04.37 亿4.87 亿5.28 亿6.39 亿7.9 亿
 + 支付的各项税费111167000.0,122586000.0,139875000.0,157349000.0,205532000.01.11 亿1.23 亿1.4 亿1.57 亿2.06 亿
 + 支付其他与经营活动有关的现金104507000.0,146452000.0,157606000.0,210615000.0,189751000.01.05 亿1.46 亿1.58 亿2.11 亿1.9 亿
 + 经营活动现金流出小计968399000.0,1112640000.0,1242620000.0,1689810000.0,2161140000.09.68 亿11.13 亿12.43 亿16.9 亿21.61 亿
投资活动产生的现金流量净额-113985000.0,-217459000.0,-335178000.0,4447840.0,-130044000.0(1.14 亿)(2.17 亿)(3.35 亿)4.45 百万(1.3 亿)
 + 收回投资收到的现金0.0,8611.1,560000000.0,492900000.0,1260000000.0--8,611.1 元5.6 亿4.93 亿12.6 亿
 + 取得投资收益收到的现金7811.0,199144.0,9366140.0,7802570.0,14554100.07,811.0 元19.91 万9.37 百万7.8 百万0.15 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385617.0,0.0,1758060.0,2258240.0,414250.038.56 万--1.76 百万2.26 百万41.43 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393428.0,207755.0,571124000.0,502961000.0,1274970000.039.34 万20.78 万5.71 亿5.03 亿12.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114378000.0,54826700.0,49303200.0,57619700.0,69076800.01.14 亿0.55 亿0.49 亿0.58 亿0.69 亿
 - 投资支付的现金0.0,162840000.0,591400000.0,391685000.0,1325140000.0--1.63 亿5.91 亿3.92 亿13.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,265599000.0,49208200.0,10796200.0----2.66 亿0.49 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计114378000.0,217667000.0,906302000.0,498513000.0,1405010000.01.14 亿2.18 亿9.06 亿4.99 亿14.05 亿
筹资活动产生的现金流量净额84086400.0,439951000.0,156054000.0,-63136600.0,-5711060.00.84 亿4.4 亿1.56 亿(0.63 亿)(5.71 百万)
 + 吸收投资收到的现金0.0,776810000.0,0.0,0.0,62494900.0--7.77 亿----0.62 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275000000.0,180000000.0,262000000.0,210000000.0,218300000.02.75 亿1.8 亿2.62 亿2.1 亿2.18 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275000000.0,956810000.0,262000000.0,210000000.0,280795000.02.75 亿9.57 亿2.62 亿2.1 亿2.81 亿
 - 偿还债务支付的现金180031000.0,465000000.0,60022100.0,212025000.0,210007000.01.8 亿4.65 亿0.6 亿2.12 亿2.1 亿
 - 分配股利、利润或偿付利息支付的现金10882300.0,51859000.0,45923700.0,61111800.0,76499300.00.11 亿0.52 亿0.46 亿0.61 亿0.76 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190914000.0,516859000.0,105946000.0,273137000.0,286506000.01.91 亿5.17 亿1.06 亿2.73 亿2.87 亿
汇率变动对现金及现金等价物的影响0.0,0.0,15261.8,65576.8,-129419.0----1.53 万6.56 万(12.94 万)
= 现金及现金等价物净增加额(净现金流)-3116050.0,230964000.0,-61393600.0,213861000.0,154406000.0(3.12 百万)2.31 亿(0.61 亿)2.14 亿1.54 亿
现金的期末余额354835000.0,585799000.0,524406000.0,738267000.0,892673000.03.55 亿5.86 亿5.24 亿7.38 亿8.93 亿

动态
暂时还有没有动态