新疆火炬
603080
新疆
民营

新疆火炬燃气股份有限公司

主要从事城市管道燃气供应以及为各类天然气用户提供燃气设施设备的安装服务。

成立: 2003-04-23 上市: 2018-01-03

中等
¥19.70
PE:29.74   PB:2.81
主板
 
2019年02月21日 15:30
总市值:27.9亿   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
26.5,31.7,32.3,38.1,23.6
23.6 %
X0.52,0.67,0.71,0.59,0.43
0.43 次
X,,,,,,,1.78,3.07,4.19,6.78
6.78 元
X2.59,2.21,1.50,1.28,1.17
1.17 倍
X30倍=高点: ¥24.15
20倍=常态: ¥16.1
10倍=低点: ¥8.05
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): 58.2

(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.货卖的很快,口碑好.做一轮生意要 46 天.
盈利能力
毛利很高!费用率 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王静 , 李生敏 , 贾安龙 @华普天健会计师事务所

CBS(财报评分): 58.0

(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.货卖的很快,口碑好.做一轮生意要 52 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王静 , 李生敏 , 贾安龙 @华普天健会计师事务所

CBS(财报评分): 70.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 73 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.01 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王静 , 李生敏 , 贾安龙 @华普天健会计师事务所

CBS(财报评分): 64.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 87 天.
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王静 , 李生敏 , 贾安龙 @华普天健会计师事务所

CBS(财报评分): 80.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.8 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 李生敏 , 熊延森 , 贾安龙 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
466917000.0,365886000.0,490166000.0,569358000.0,1118370000.0
资产
现金与约当现金(%)5.9/1005.97.4/1007.423.5/10023.513.7/10013.747.2/10047.2
应收款项(%)3.0/1003.06.3/1006.36.2/1006.26.0/1006.05.6/1005.6
存货(%)2.0/1002.04.4/1004.44.1/1004.14.6/1004.63.8/1003.8
其他流动资产(%)1.8/1001.82.6/1002.61.0/1001.03.9/1003.91.2/1001.2
流动资产(%)44.6/10044.621.4/10021.435.0/10035.028.3/10028.358.1/10058.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.4/10055.478.6/10078.665.0/10065.071.7/10071.741.9/10041.9
286611000.0,200620000.0,164358000.0,125732000.0,158579000.0
负债
应付款项(%)2.1/1002.13.3/1003.32.1/1002.14.4/1004.43.0/1003.0
流动负债(%)41.3/10041.349.1/10049.133.5/10033.522.1/10022.113.9/10013.9
非流动负债(%)20.1/10020.15.8/1005.80.0/1000.00.0/1000.00.3/1000.3
466917000.0,365886000.0,490166000.0,569358000.0,1118370000.0
股权
股东权益(%)38.6/10038.645.2/10045.266.5/10066.577.9/10077.985.8/10085.8
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(%)61.4,54.8,33.5,22.1,14.261.454.833.522.114.2
长期资金占重资产比率(%)151.3,102.7,162.8,163.2,306.0151.3102.7162.8163.2306.0
偿债能力流动比率(%)107.9,43.6,104.5,128.2,417.8107.943.6104.5128.2417.8
速动比率(%)102.4,34.0,91.6,107.2,389.1102.434.091.6107.2389.1
运营能力应收款项周转率(次/年)18.0,15.2,11.4,9.6,7.518.015.211.49.67.5
应收款项周转天数(天)20.0,23.6,31.5,37.5,48.120.023.631.537.548.1
存货周转率(次/年)13.6,12.5,8.7,7.2,6.113.612.58.77.26.1
存货周转天数(天)26.5,28.7,41.5,50.3,59.426.528.741.550.359.4
固定资产周转率(次/年)1.3,1.6,1.6,1.4,1.21.31.61.61.41.2
完整生意周期(天)46.5,52.3,73.0,87.8,107.546.552.373.087.8107.5
应付款项周转天数(天)24.4,24.7,25.5,38.8,51.424.424.725.538.851.4
缺钱天数(天)22.1,27.6,47.5,49.0,56.122.127.647.549.056.1
总资产周转率(次/年)0.52,0.67,0.71,0.59,0.430.520.670.710.590.43
盈利能力ROA=资产收益率(%)13.9,21.4,23.0,22.4,10.113.921.423.022.410.1
ROE=净资产收益率(%)39.9,51.6,40.2,30.8,12.239.951.640.230.812.2
税前纯益占实收资本(%)76.0,110.3,106.6,126.5,65.376.0110.3106.6126.565.3
毛利率(%)47.7,43.5,48.3,46.7,42.247.743.548.346.742.2
营业利润率(%)31.2,32.1,35.5,29.9,25.431.232.135.529.925.4
净利率(%)26.5,31.7,32.3,38.1,23.626.531.732.338.123.6
营业费用率(%)15.0,14.5,11.8,13.2,14.015.014.511.813.214.0
经营安全边际率(%)65.5,73.8,73.5,64.0,60.165.573.873.564.060.1
EPS=基本每股收益(元)0.65,0.96,1.01,1.12,0.80.650.961.011.120.80
成长能力营收增长率(%)33.5,24.2,8.8,1.6,16.133.524.28.81.616.1
营业利润增长率(%)55.0,27.7,20.3,-14.4,-1.655.027.720.3-14.4-1.6
净资本增长率(%)49.4,-8.3,97.1,36.2,116.449.4-8.397.136.2116.4
现金流量现金流量比率(%)48.2,44.7,74.6,67.9,61.048.244.774.667.961.0
现金流量允当比率(%)329.1,217.4,222.0,179.6,141.6329.1217.4222.0179.6141.6
现金再投资比率(%)31.6,24.2,35.8,19.1,9.931.624.235.819.19.9
现金流量表
20132014201520162017
期初现金
10836500.0,27412600.0,27202000.0,115258000.0,78035100.00.11 亿0.27 亿0.27 亿1.15 亿0.78 亿
+ 营业活动现金流量
(from 损益表)
93020300.0,80220200.0,122536000.0,85383000.0,94899900.00.93 亿0.8 亿1.23 亿0.85 亿0.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-13704700.0,-19490200.0,-41467100.0,-87211900.0,-88010000.0(0.14 亿)(0.19 亿)(0.41 亿)(0.87 亿)(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62739500.0,-60940600.0,6987160.0,-35393500.0,442795000.0(0.63 亿)(0.61 亿)6.99 百万(0.35 亿)4.43 亿
期末现金
27412600.0,27202000.0,115258000.0,78035100.0,527720000.00.27 亿0.27 亿1.15 亿0.78 亿5.28 亿
自由现金流(FCF)
74289200.0,56908900.0,79730700.0,-3502390.0,6633870.00.74 亿0.57 亿0.8 亿(3.5 百万)6.63 百万
资产负债表
年份->趋势20132014201520162017
资产总计466917000.0,365886000.0,490166000.0,569358000.0,1118370000.04.67 亿3.66 亿4.9 亿5.69 亿11.18 亿
   流动资产208214000.0,78342900.0,171725000.0,161224000.0,649665000.02.08 亿0.78 亿1.72 亿1.61 亿6.5 亿
      货币资金27412600.0,27202000.0,115258000.0,78035100.0,527720000.00.27 亿0.27 亿1.15 亿0.78 亿5.28 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0.0,0.0,0.0,0.0,964827.0--------96.48 万
      应收账款13827000.0,23052300.0,30468200.0,34337400.0,62153700.00.14 亿0.23 亿0.3 亿0.34 亿0.62 亿
      其他应收款148097000.0,1159930.0,147247.0,335440.0,1178980.01.48 亿1.16 百万14.72 万33.54 万1.18 百万
      预付款项1401300.0,1151620.0,853559.0,470110.0,1843130.01.4 百万1.15 百万85.36 万47.01 万1.84 百万
      存货9177500.0,16133500.0,20307900.0,25953100.0,42848100.09.18 百万0.16 亿0.2 亿0.26 亿0.43 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8298600.0,9643510.0,4690340.0,22092800.0,12956100.08.3 百万9.64 百万4.69 百万0.22 亿0.13 亿
   非流动资产258703000.0,287544000.0,318441000.0,408134000.0,468706000.02.59 亿2.88 亿3.18 亿4.08 亿4.69 亿
      可供出售金融资产10000000.0,10000000.0,10000000.0,10000000.0,10000000.010.0 百万10.0 百万10.0 百万10.0 百万10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      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177340000.0,172907000.0,193843000.0,229122000.0,292211000.01.77 亿1.73 亿1.94 亿2.29 亿2.92 亿
      工程物资0.0,0.0,0.0,5924120.0,1975790.0------5.92 百万1.98 百万
      在建工程3711100.0,8495820.0,6245550.0,36837400.0,20440000.03.71 百万8.5 百万6.25 百万0.37 亿0.2 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54675400.0,81396900.0,93151400.0,109448000.0,109816000.00.55 亿0.81 亿0.93 亿1.09 亿1.1 亿
      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0.0,558322.0,598482.0,898880.0,622051.0--55.83 万59.85 万89.89 万62.21 万
      递延所得税资产9163500.0,10104200.0,10026100.0,12641700.0,16038000.09.16 百万0.1 亿0.1 亿0.13 亿0.16 亿
      其他非流动资产3812800.0,4081570.0,4576780.0,3262060.0,17602400.03.81 百万4.08 百万4.58 百万3.26 百万0.18 亿
负债合计286611000.0,200620000.0,164358000.0,125732000.0,158579000.02.87 亿2.01 亿1.64 亿1.26 亿1.59 亿
   流动负债192961000.0,179512000.0,164358000.0,125732000.0,155484000.01.93 亿1.8 亿1.64 亿1.26 亿1.55 亿
      短期借款20000000.0,3700000.0,10000000.0,0.0,0.00.2 亿3.7 百万10.0 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9591700.0,11922000.0,10167600.0,25023300.0,33748900.09.59 百万0.12 亿0.1 亿0.25 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76455300.0,82083400.0,82753000.0,86037600.0,87683400.00.76 亿0.82 亿0.83 亿0.86 亿0.88 亿
      应付职工薪酬2130400.0,4720690.0,6745140.0,8050770.0,14708600.02.13 百万4.72 百万6.75 百万8.05 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11595000.0,7772910.0,7304290.0,2424870.0,9832700.00.12 亿7.77 百万7.3 百万2.42 百万9.83 百万
      应付利息37537800.0,102914.0,55441.7,0.0,0.00.38 亿10.29 万5.54 万----
      其他应付款10651000.0,43210300.0,26332700.0,4195150.0,9510500.00.11 亿0.43 亿0.26 亿4.2 百万9.51 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25000000.0,26000000.0,21000000.0,0.0,0.00.25 亿0.26 亿0.21 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债93650000.0,21107800.0,0.0,0.0,3094760.00.94 亿0.21 亿0.0 元0.0 元3.09 百万
      长期借款93650000.0,21000000.0,0.0,0.0,0.00.94 亿0.21 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0.0,107760.0,0.0,0.0,0.0--10.78 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180306000.0,165267000.0,325808000.0,443626000.0,959792000.01.8 亿1.65 亿3.26 亿4.44 亿9.6 亿
   所有者权益180306000.0,165267000.0,325808000.0,443626000.0,959792000.01.8 亿1.65 亿3.26 亿4.44 亿9.6 亿
      实收资本(或股本)93000000.0,93000000.0,106000000.0,106000000.0,141500000.00.93 亿0.93 亿1.06 亿1.06 亿1.42 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20550000.0,37017500.0,88744400.0,88744400.0,485508000.00.21 亿0.37 亿0.89 亿0.89 亿4.86 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3985700.0,5410180.0,2618110.0,1927180.0,568973.03.99 百万5.41 百万2.62 百万1.93 百万56.9 万
      盈余公积6277000.0,2424570.0,10544500.0,19593700.0,24671000.06.28 百万2.42 百万0.11 亿0.2 亿0.25 亿
      未分配利润56493200.0,27414300.0,117901000.0,227361000.0,307543000.00.56 亿0.27 亿1.18 亿2.27 亿3.08 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180306000.0,165267000.0,325808000.0,443626000.0,959792000.01.8 亿1.65 亿3.26 亿4.44 亿9.6 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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226325000.0,281041000.0,305720000.0,310712000.0,360774000.02.26 亿2.81 亿3.06 亿3.11 亿3.61 亿
 + 营业收入226325000.0,281041000.0,305720000.0,310712000.0,360774000.02.26 亿2.81 亿3.06 亿3.11 亿3.61 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155668000.0,191949000.0,198253000.0,219118000.0,270353000.01.56 亿1.92 亿1.98 亿2.19 亿2.7 亿
 - 营业成本118310000.0,158729000.0,157998000.0,165543000.0,208605000.01.18 亿1.59 亿1.58 亿1.66 亿2.09 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3208600.0,3417140.0,3524430.0,3150140.0,3723570.03.21 百万3.42 百万3.52 百万3.15 百万3.72 百万
 - 销售费用12193200.0,19667100.0,23386700.0,27810800.0,39301800.00.12 亿0.2 亿0.23 亿0.28 亿0.39 亿
 - 管理费用5416000.0,14015900.0,9775560.0,12927000.0,11580600.05.42 百万0.14 亿9.78 百万0.13 亿0.12 亿
 - 财务费用16399900.0,7137680.0,2803930.0,149263.0,-238922.00.16 亿7.14 百万2.8 百万14.93 万(23.89 万)
 - 资产减值损失140300.0,-11017300.0,764523.0,9537810.0,7381790.014.03 万(0.11 亿)76.45 万9.54 百万7.38 百万
非经营性净收益66200.0,1212210.0,1180010.0,1372550.0,1070070.06.62 万1.21 百万1.18 百万1.37 百万1.07 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66200.0,1212210.0,1180010.0,1372550.0,964827.06.62 万1.21 百万1.18 百万1.37 百万96.48 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70722700.0,90304000.0,108647000.0,92966800.0,91490800.00.71 亿0.9 亿1.09 亿0.93 亿0.91 亿
 + 营业外收入0.0,14900100.0,7658490.0,42493700.0,2551950.0--0.15 亿7.66 百万0.42 亿2.55 百万
 - 营业外支出31500.0,2604510.0,3281050.0,1370930.0,1620030.03.15 万2.6 百万3.28 百万1.37 百万1.62 百万
   其中:非流动资产处置净损失0.0,0.0,132295.0,357.0,0.0----13.23 万357.0 元--
利润总额70691200.0,102600000.0,113024000.0,134090000.0,92422700.00.71 亿1.03 亿1.13 亿1.34 亿0.92 亿
 - 所得税费用10624300.0,13525100.0,14417900.0,15580100.0,7163270.00.11 亿0.14 亿0.14 亿0.16 亿7.16 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60067000.0,89074600.0,98606500.0,118510000.0,85259500.00.6 亿0.89 亿0.99 亿1.19 亿0.85 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润60067000.0,89074600.0,98606500.0,118510000.0,85259500.00.6 亿0.89 亿0.99 亿1.19 亿0.85 亿
综合收益总额60067000.0,89074600.0,98606500.0,118510000.0,85259500.00.6 亿0.89 亿0.99 亿1.19 亿0.85 亿
 归属于母公司所有者的综合收益总额60067000.0,89074600.0,98606500.0,118510000.0,85259500.00.6 亿0.89 亿0.99 亿1.19 亿0.85 亿
 归属于少数股东的综合收益总额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----------
 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0.65,0.96,1.01,1.12,0.80.65 元0.96 元1.01 元1.12 元0.8 元
 稀释每股收益0.65,0.0,0.0,0.0,0.00.65 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,27412600.0,27202000.0,115258000.0,78035100.0--0.27 亿0.27 亿1.15 亿0.78 亿
经营活动产生的现金流量净额93020300.0,80220200.0,122536000.0,85383000.0,94899900.00.93 亿0.8 亿1.23 亿0.85 亿0.95 亿
 + 销售商品、提供劳务收到的现金259490000.0,301911000.0,333053000.0,339924000.0,375519000.02.59 亿3.02 亿3.33 亿3.4 亿3.76 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,3923010.0--------3.92 百万
 + 收到其他与经营活动有关的现金0.0,9800400.0,23168400.0,19724900.0,3200000.0--9.8 百万0.23 亿0.2 亿3.2 百万
 + 经营活动现金流入小计259490000.0,311711000.0,356221000.0,359649000.0,382642000.02.59 亿3.12 亿3.56 亿3.6 亿3.83 亿
 + 购买商品、接受劳务支付的现金109901000.0,160429000.0,170107000.0,184750000.0,224603000.01.1 亿1.6 亿1.7 亿1.85 亿2.25 亿
 + 支付给职工以及为职工支付的现金9824600.0,15795500.0,20295800.0,27375900.0,34321400.09.82 百万0.16 亿0.2 亿0.27 亿0.34 亿
 + 支付的各项税费37170500.0,40507900.0,30572600.0,51648300.0,16588000.00.37 亿0.41 亿0.31 亿0.52 亿0.17 亿
 + 支付其他与经营活动有关的现金9573100.0,14757900.0,12710200.0,10491600.0,12230000.09.57 百万0.15 亿0.13 亿0.1 亿0.12 亿
 + 经营活动现金流出小计166469000.0,231491000.0,233686000.0,274266000.0,287742000.01.66 亿2.31 亿2.34 亿2.74 亿2.88 亿
投资活动产生的现金流量净额-13704700.0,-19490200.0,-41467100.0,-87211900.0,-88010000.0(0.14 亿)(0.19 亿)(0.41 亿)(0.87 亿)(0.88 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66200.0,1212210.0,1180010.0,1372550.0,0.06.62 万1.21 百万1.18 百万1.37 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4899200.0,2520970.0,0.0,0.0,0.04.9 百万2.52 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61000.0,87928.2,157624.0,300931.0,255981.06.1 万8.79 万15.76 万30.09 万25.6 万
 => 投资活动现金流入小计5026400.0,3821110.0,1337630.0,1673480.0,255981.05.03 百万3.82 百万1.34 百万1.67 百万25.6 万
 - 购建固定资产、无形资产和其他长期资产支付的现金18731100.0,23311300.0,42804800.0,88885400.0,88266000.00.19 亿0.23 亿0.43 亿0.89 亿0.88 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0.0,0.0,0.0,0.0,0.0----------
 - 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18731100.0,23311300.0,42804800.0,88885400.0,88266000.00.19 亿0.23 亿0.43 亿0.89 亿0.88 亿
筹资活动产生的现金流量净额-62739500.0,-60940600.0,6987160.0,-35393500.0,442795000.0(0.63 亿)(0.61 亿)6.99 百万(0.35 亿)4.43 亿
 + 吸收投资收到的现金0.0,0.0,64726900.0,0.0,452800000.0----0.65 亿--4.53 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20000000.0,0.0,30000000.0,0.0,0.00.2 亿--0.3 亿----
 + 收到其他与筹资活动有关的现金0.0,122900000.0,0.0,0.0,0.0--1.23 亿------
 => 筹资活动现金流入小计20000000.0,122900000.0,94726900.0,0.0,452800000.00.2 亿1.23 亿0.95 亿--4.53 亿
 - 偿还债务支付的现金24100000.0,87950000.0,49700000.0,31000000.0,0.00.24 亿0.88 亿0.5 亿0.31 亿--
 - 分配股利、利润或偿付利息支付的现金6535800.0,35088800.0,5875620.0,497314.0,0.06.54 百万0.35 亿5.88 百万49.73 万--
 - 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52103600.0,60801800.0,32164100.0,3896230.0,10004700.00.52 亿0.61 亿0.32 亿3.9 百万0.1 亿
 => 筹资活动现金流出小计82739500.0,183841000.0,87739700.0,35393500.0,10004700.00.83 亿1.84 亿0.88 亿0.35 亿0.1 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)16576100.0,-210630.0,88055500.0,-37222500.0,449685000.00.17 亿(21.06 万)0.88 亿(0.37 亿)4.5 亿
现金的期末余额0.0,27202000.0,115258000.0,78035100.0,527720000.0--0.27 亿1.15 亿0.78 亿5.28 亿

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