德新交运
603032
新疆
民营

德力西新疆交通运输集团股份有限公司

主要业务包括道路旅客运输和客运汽车站业务,其他业务包括房屋与仓库的租赁、车辆维修、车辆租赁、冷链物流、非定线旅游、旅游集散、车辆配件销售及道路货运、商贸服务等业务。

成立: 2003-05-28 上市: 2017-01-05

过热
¥26.13
PE:370.43   PB:9.69
主板
 
2019年02月21日 09:30
总市值:41.8亿   流通市值:20.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,13.9,13.0,19.7,13.6
13.6 %
X1.40,1.18,1.06,0.65,0.40
0.40 次
X,,,,,,1.82,1.93,2.11,3.16,3.26
3.26 元
X1.90,1.64,1.40,1.17,1.13
1.13 倍
X30倍=高点: ¥6.01
20倍=常态: ¥4.01
10倍=低点: ¥2.0
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): 78.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,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 朱瑛 , 李婷 @立信会计师事务所

CBS(财报评分): 83.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -16 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 14 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 0.55 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 朱瑛 , 李婷 @立信会计师事务所

CBS(财报评分): 87.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -16 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 17 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 0.43 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 朱瑛 , 李婷 @立信会计师事务所

CBS(财报评分): 86.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -24 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 19 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.51 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 朱瑛 , 李婷 @立信会计师事务所

CBS(财报评分): 77.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -29 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 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 朱瑛 , 李婷 @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
346733000.0,320973000.0,297178000.0,495101000.0,491336000.0
资产
现金与约当现金(%)20.3/10020.330.6/10030.640.8/10040.878.3/10078.316.9/10016.9
应收款项(%)6.7/1006.74.7/1004.73.9/1003.91.7/1001.71.3/1001.3
存货(%)0.5/1000.50.5/1000.50.6/1000.60.4/1000.40.3/1000.3
其他流动资产(%)16.2/10016.215.6/10015.615.5/10015.50.2/1000.263.3/10063.3
流动资产(%)45.9/10045.953.7/10053.763.8/10063.881.6/10081.683.0/10083.0
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)54.1/10054.146.3/10046.336.2/10036.218.4/10018.417.0/10017.0
164467000.0,125603000.0,84584100.0,72128000.0,56013900.0
负债
应付款项(%)8.4/1008.47.4/1007.46.0/1006.04.3/1004.32.4/1002.4
流动负债(%)17.9/10017.917.1/10017.115.4/10015.49.4/1009.46.9/1006.9
非流动负债(%)29.5/10029.522.0/10022.013.0/10013.05.1/1005.14.5/1004.5
346733000.0,320973000.0,297178000.0,495101000.0,491336000.0
股权
股东权益(%)52.6/10052.660.9/10060.971.5/10071.585.4/10085.488.6/10088.6
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(%)47.4,39.1,28.5,14.6,11.447.439.128.514.611.4
长期资金占重资产比率(%)196.4,254.7,392.7,957.9,1031.4196.4254.7392.7957.91031.4
偿债能力流动比率(%)256.6,314.2,413.5,864.6,1208.5256.6314.2413.5864.61208.5
速动比率(%)250.4,305.2,398.7,856.3,1197.3250.4305.2398.7856.31197.3
运营能力应收款项周转率(次/年)20.3,20.5,24.5,25.6,26.520.320.524.525.626.5
应收款项周转天数(天)17.7,17.5,14.7,14.1,13.617.717.514.714.113.6
存货周转率(次/年)198.3,158.6,126.9,93.8,73.5198.3158.6126.993.873.5
存货周转天数(天)1.8,2.3,2.8,3.8,4.91.82.32.83.84.9
固定资产周转率(次/年)3.2,3.8,5.2,5.5,4.63.23.85.25.54.6
完整生意周期(天)19.5,19.8,17.5,17.9,18.519.519.817.517.918.5
应付款项周转天数(天)30.8,35.9,34.4,42.8,48.230.835.934.442.848.2
缺钱天数(天)-11.2,-16.1,-16.9,-24.8,-29.7-11.2-16.1-16.9-24.8-29.7
总资产周转率(次/年)1.4,1.18,1.06,0.65,0.41.401.181.060.650.40
盈利能力ROA=资产收益率(%)16.5,16.4,13.8,12.8,5.416.516.413.812.85.4
ROE=净资产收益率(%)35.4,29.4,21.3,16.1,6.335.429.421.316.16.3
税前纯益占实收资本(%)64.3,64.9,51.0,44.8,24.264.364.951.044.824.2
毛利率(%)27.8,31.7,32.5,34.9,36.627.831.732.534.936.6
营业利润率(%)13.1,16.4,14.7,14.2,16.213.116.414.714.216.2
净利率(%)11.8,13.9,13.0,19.7,13.611.813.913.019.713.6
营业费用率(%)12.5,14.9,17.3,19.6,24.012.514.917.319.624.0
经营安全边际率(%)47.2,51.6,45.3,40.7,44.347.251.645.340.744.3
EPS=基本每股收益(元)0.55,0.55,0.43,0.51,0.20.550.550.430.510.20
成长能力营收增长率(%)0.2,-14.9,-17.0,-21.9,-22.90.2-14.9-17.0-21.9-22.9
营业利润增长率(%)8.8,6.0,-25.5,-24.4,-12.18.86.0-25.5-24.4-12.1
净资本增长率(%)43.1,7.2,8.8,99.0,2.943.17.28.899.02.9
现金流量现金流量比率(%)115.6,160.6,121.9,169.5,54.7115.6160.6121.9169.554.7
现金流量允当比率(%)131.4,134.6,138.7,205.3,253.8131.4134.6138.7205.3253.8
现金再投资比率(%)22.5,16.1,12.2,17.6,1.122.516.112.217.61.1
现金流量表
20132014201520162017
期初现金
39290700.0,70412600.0,98318500.0,121347000.0,387472000.00.39 亿0.7 亿0.98 亿1.21 亿3.87 亿
+ 营业活动现金流量
(from 损益表)
71762700.0,88143300.0,55887400.0,79214900.0,18472700.00.72 亿0.88 亿0.56 亿0.79 亿0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-24142400.0,-14506100.0,-7685280.0,16809800.0,-303462000.0(0.24 亿)(0.15 亿)(7.69 百万)0.17 亿(3.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16478400.0,-45798200.0,-25152800.0,170105000.0,-19485400.0(0.16 亿)(0.46 亿)(0.25 亿)1.7 亿(0.19 亿)
期末现金
70412600.0,98318500.0,121347000.0,387472000.0,83000900.00.7 亿0.98 亿1.21 亿3.87 亿0.83 亿
自由现金流(FCF)
45406700.0,73475500.0,47626500.0,77306000.0,13646300.00.45 亿0.73 亿0.48 亿0.77 亿0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计346733000.0,320973000.0,297178000.0,495101000.0,491336000.03.47 亿3.21 亿2.97 亿4.95 亿4.91 亿
   流动资产159292000.0,172385000.0,189544000.0,404044000.0,407872000.01.59 亿1.72 亿1.9 亿4.04 亿4.08 亿
      货币资金70412600.0,98318500.0,121347000.0,387472000.0,83000900.00.7 亿0.98 亿1.21 亿3.87 亿0.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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23238700.0,15226300.0,11521700.0,8501780.0,6412060.00.23 亿0.15 亿0.12 亿8.5 百万6.41 百万
      其他应收款5747470.0,3904430.0,3877510.0,3401830.0,3643780.05.75 百万3.9 百万3.88 百万3.4 百万3.64 百万
      预付款项2226900.0,3201690.0,5041770.0,2060580.0,2166780.02.23 百万3.2 百万5.04 百万2.06 百万2.17 百万
      存货1666040.0,1733640.0,1755740.0,1796390.0,1608320.01.67 百万1.73 百万1.76 百万1.8 百万1.61 百万
      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56000000.0,50000000.0,46000000.0,811301.0,311040000.00.56 亿0.5 亿0.46 亿81.13 万3.11 亿
   非流动资产187441000.0,148588000.0,107635000.0,91057400.0,83464000.01.87 亿1.49 亿1.08 亿0.91 亿0.83 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15674800.0,15974200.0,14799200.0,13624300.0,12142100.00.16 亿0.16 亿0.15 亿0.14 亿0.12 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143409000.0,104471000.0,63565000.0,46362800.0,43305200.01.43 亿1.04 亿0.64 亿0.46 亿0.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1500000.0,0.0,446455.0,446455.0,1061720.01.5 百万--44.65 万44.65 万1.06 百万
      固定资产清理0.0,970296.0,0.0,0.0,65275.0--97.03 万----6.53 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25978500.0,26403700.0,24412800.0,21955100.0,19319400.00.26 亿0.26 亿0.24 亿0.22 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉220623.0,220623.0,220623.0,220623.0,220623.022.06 万22.06 万22.06 万22.06 万22.06 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产657866.0,548074.0,449126.0,432145.0,407458.065.79 万54.81 万44.91 万43.21 万40.75 万
      其他非流动资产0.0,0.0,3741250.0,8015960.0,6942240.0----3.74 百万8.02 百万6.94 百万
负债合计164467000.0,125603000.0,84584100.0,72128000.0,56013900.01.64 亿1.26 亿0.85 亿0.72 亿0.56 亿
   流动负债62067300.0,54869500.0,45837100.0,46733500.0,33751500.00.62 亿0.55 亿0.46 亿0.47 亿0.34 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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29183500.0,23791300.0,17978300.0,21053600.0,11999700.00.29 亿0.24 亿0.18 亿0.21 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1624520.0,2051380.0,3048670.0,302014.0--1.62 百万2.05 百万3.05 百万30.2 万
      应付职工薪酬2483340.0,2436480.0,1678020.0,725331.0,233081.02.48 百万2.44 百万1.68 百万72.53 万23.31 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4249330.0,2773820.0,2149290.0,958343.0,1119240.04.25 百万2.77 百万2.15 百万95.83 万1.12 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款25665700.0,24243400.0,21980100.0,20947500.0,20097500.00.26 亿0.24 亿0.22 亿0.21 亿0.2 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485500.0,0.0,0.0,0.0,0.048.55 万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债102400000.0,70733300.0,38747100.0,25394500.0,22262300.01.02 亿0.71 亿0.39 亿0.25 亿0.22 亿
      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100392000.0,68037800.0,36386200.0,23215900.0,20239800.01.0 亿0.68 亿0.36 亿0.23 亿0.2 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1702900.0,1702900.0,1702900.0,1702900.0,1702900.01.7 百万1.7 百万1.7 百万1.7 百万1.7 百万
      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182266000.0,195370000.0,212594000.0,422973000.0,435322000.01.82 亿1.95 亿2.13 亿4.23 亿4.35 亿
   所有者权益182266000.0,195370000.0,212594000.0,422973000.0,435322000.01.82 亿1.95 亿2.13 亿4.23 亿4.35 亿
      实收资本(或股本)100000000.0,100000000.0,100000000.0,133340000.0,133340000.01.0 亿1.0 亿1.0 亿1.33 亿1.33 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16572400.0,16572400.0,16572400.0,143932000.0,143932000.00.17 亿0.17 亿0.17 亿1.44 亿1.44 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5256090.0,6550630.0,6324880.0,5567290.0,4439780.05.26 百万6.55 百万6.32 百万5.57 百万4.44 百万
      盈余公积5131340.0,11012500.0,15555400.0,20605600.0,23379100.05.13 百万0.11 亿0.16 亿0.21 亿0.23 亿
      未分配利润54704000.0,58815400.0,72287900.0,117998000.0,128992000.00.55 亿0.59 亿0.72 亿1.18 亿1.29 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181664000.0,192951000.0,210741000.0,421443000.0,434083000.01.82 亿1.93 亿2.11 亿4.21 亿4.34 亿
      少数股东权益601723.0,2419180.0,1853280.0,1529770.0,1239390.060.17 万2.42 百万1.85 百万1.53 百万1.24 百万
      少数股东权益601723.0,2419180.0,1853280.0,1529770.0,1239390.060.17 万2.42 百万1.85 百万1.53 百万1.24 百万
      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464249000.0,395059000.0,327847000.0,256046000.0,197336000.04.64 亿3.95 亿3.28 亿2.56 亿1.97 亿
 + 营业收入464249000.0,395059000.0,327847000.0,256046000.0,197336000.04.64 亿3.95 亿3.28 亿2.56 亿1.97 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403223000.0,330351000.0,279651000.0,219606000.0,176433000.04.03 亿3.3 亿2.8 亿2.2 亿1.76 亿
 - 营业成本335029000.0,269665000.0,221407000.0,166608000.0,125095000.03.35 亿2.7 亿2.21 亿1.67 亿1.25 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10383800.0,2219480.0,1965450.0,2978560.0,4059520.00.1 亿2.22 百万1.97 百万2.98 百万4.06 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用59450100.0,62779100.0,61558100.0,55783100.0,50534600.00.59 亿0.63 亿0.62 亿0.56 亿0.51 亿
 - 财务费用-1501660.0,-3813650.0,-4708880.0,-5657230.0,-3166350.0(1.5 百万)(3.81 百万)(4.71 百万)(5.66 百万)(3.17 百万)
 - 资产减值损失-138440.0,-498560.0,-570835.0,-106983.0,-90608.8(13.84 万)(49.86 万)(57.08 万)(10.7 万)(9.06 万)
非经营性净收益0.0,0.0,0.0,0.0,11129600.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,8871340.0--------8.87 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61026200.0,64708000.0,48195500.0,36439800.0,32033300.00.61 亿0.65 亿0.48 亿0.36 亿0.32 亿
 + 营业外收入3660520.0,680574.0,2920740.0,23363200.0,518817.03.66 百万68.06 万2.92 百万0.23 亿51.88 万
 - 营业外支出389130.0,485042.0,120996.0,45678.6,261015.038.91 万48.5 万12.1 万4.57 万26.1 万
   其中:非流动资产处置净损失102123.0,43111.1,29651.9,5948.64,0.010.21 万4.31 万2.97 万5,948.64 元--
利润总额64297600.0,64903500.0,50995300.0,59757400.0,32291100.00.64 亿0.65 亿0.51 亿0.6 亿0.32 亿
 - 所得税费用9594500.0,10095600.0,8384610.0,9230480.0,5473660.09.59 百万0.1 亿8.38 百万9.23 百万5.47 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54703100.0,54808000.0,42610700.0,50526900.0,26817400.00.55 亿0.55 亿0.43 亿0.51 亿0.27 亿
 - 少数股东损益151961.0,-184548.0,-404825.0,-233342.0,-283920.015.2 万(18.45 万)(40.48 万)(23.33 万)(28.39 万)
 = 归属于母公司所有者的净利润54551100.0,54992500.0,43015500.0,50760300.0,27101300.00.55 亿0.55 亿0.43 亿0.51 亿0.27 亿
综合收益总额54703100.0,54808000.0,42610700.0,50526900.0,26817400.00.55 亿0.55 亿0.43 亿0.51 亿0.27 亿
 归属于母公司所有者的综合收益总额54551100.0,54992500.0,43015500.0,50760300.0,27101300.00.55 亿0.55 亿0.43 亿0.51 亿0.27 亿
 归属于少数股东的综合收益总额151961.0,-184548.0,-404825.0,-233342.0,-283920.015.2 万(18.45 万)(40.48 万)(23.33 万)(28.39 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0.55,0.55,0.43,0.51,0.20.55 元0.55 元0.43 元0.51 元0.2 元
 稀释每股收益0.55,0.55,0.43,0.51,0.20.55 元0.55 元0.43 元0.51 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39290700.0,70412600.0,98318500.0,121347000.0,387472000.00.39 亿0.7 亿0.98 亿1.21 亿3.87 亿
经营活动产生的现金流量净额71762700.0,88143300.0,55887400.0,79214900.0,18472700.00.72 亿0.88 亿0.56 亿0.79 亿0.18 亿
 + 销售商品、提供劳务收到的现金464871000.0,412591000.0,336573000.0,261460000.0,198020000.04.65 亿4.13 亿3.37 亿2.61 亿1.98 亿
 + 收到的税费返还0.0,59694.7,185602.0,0.0,0.0--5.97 万18.56 万----
 + 收到其他与经营活动有关的现金13893600.0,21929100.0,17886600.0,60395900.0,10709000.00.14 亿0.22 亿0.18 亿0.6 亿0.11 亿
 + 经营活动现金流入小计478765000.0,434580000.0,354646000.0,321856000.0,208729000.04.79 亿4.35 亿3.55 亿3.22 亿2.09 亿
 + 购买商品、接受劳务支付的现金204460000.0,151764000.0,121431000.0,98539900.0,70221800.02.04 亿1.52 亿1.21 亿0.99 亿0.7 亿
 + 支付给职工以及为职工支付的现金107884000.0,111552000.0,99951000.0,87123600.0,73121900.01.08 亿1.12 亿1.0 亿0.87 亿0.73 亿
 + 支付的各项税费23380100.0,29911900.0,23098600.0,23782400.0,23097500.00.23 亿0.3 亿0.23 亿0.24 亿0.23 亿
 + 支付其他与经营活动有关的现金71278000.0,53208600.0,54278100.0,33195200.0,23815400.00.71 亿0.53 亿0.54 亿0.33 亿0.24 亿
 + 经营活动现金流出小计407002000.0,346437000.0,298758000.0,242641000.0,190257000.04.07 亿3.46 亿2.99 亿2.43 亿1.9 亿
投资活动产生的现金流量净额-24142400.0,-14506100.0,-7685280.0,16809800.0,-303462000.0(0.24 亿)(0.15 亿)(7.69 百万)0.17 亿(3.03 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2213540.0,167667.0,575624.0,18718700.0,2493260.02.21 百万16.77 万57.56 万0.19 亿2.49 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0.0,0.0,0.0,0.0,951091000.0--------9.51 亿
 => 投资活动现金流入小计2213540.0,167667.0,575624.0,18718700.0,953585000.02.21 百万16.77 万57.56 万0.19 亿9.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26356000.0,14667700.0,8260900.0,1908920.0,4826460.00.26 亿0.15 亿8.26 百万1.91 百万4.83 百万
 - 投资支付的现金0.0,6000.0,0.0,0.0,0.0--6,000.0 元------
 - 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0.0,0.0,0.0,0.0,1252220000.0--------12.52 亿
 => 投资活动现金流出小计26356000.0,14673700.0,8260900.0,1908920.0,1257050000.00.26 亿0.15 亿8.26 百万1.91 百万12.57 亿
筹资活动产生的现金流量净额-16478400.0,-45798200.0,-25152800.0,170105000.0,-19485400.0(0.16 亿)(0.46 亿)(0.25 亿)1.7 亿(0.19 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,160700000.0,90000.0------1.61 亿9.0 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,9484330.0,0.0------9.48 百万--
 => 筹资活动现金流入小计0.0,0.0,0.0,170184000.0,90000.0------1.7 亿9.0 万
 - 偿还债务支付的现金8736330.0,485500.0,0.0,0.0,0.08.74 百万48.55 万------
 - 分配股利、利润或偿付利息支付的现金7742030.0,45312700.0,25152800.0,79243.9,13419400.07.74 百万0.45 亿0.25 亿7.92 万0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,308798.0,152845.0,79243.9,85360.8--30.88 万15.28 万7.92 万8.54 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,6156060.0--------6.16 百万
 => 筹资活动现金流出小计16478400.0,45798200.0,25152800.0,79243.9,19575400.00.16 亿0.46 亿0.25 亿7.92 万0.2 亿
汇率变动对现金及现金等价物的影响-19948.2,66862.1,-20937.3,-4693.27,3777.96(1.99 万)6.69 万(2.09 万)(4,693.27 元)3,777.96 元
= 现金及现金等价物净增加额(净现金流)31121900.0,27905900.0,23028300.0,266125000.0,-304471000.00.31 亿0.28 亿0.23 亿2.66 亿(3.04 亿)
现金的期末余额70412600.0,98318500.0,121347000.0,387472000.0,83000900.00.7 亿0.98 亿1.21 亿3.87 亿0.83 亿

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