德创环保
603177
浙江
民营

浙江德创环保科技股份有限公司

烟气治理产品及服务

成立: 2005-09-06 上市: 2017-02-07

过热
¥9.89
PE:114.90   PB:3.86
主板
 
2019年02月20日 15:30
总市值:20.0亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,12.6,5.9,7.0,4.8
4.8 %
X1.47,0.92,0.70,0.78,0.71
0.71 次
X,,,,,,4.47,1.84,2.06,2.42,2.65
2.65 元
X3.05,2.70,2.85,2.99,2.17
2.17 倍
X30倍=高点: ¥5.88
20倍=常态: ¥3.92
10倍=低点: ¥1.96
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): 55.64

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 179 天.
盈利能力
毛利很高!费用率 17 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.57 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 张芹 , 方国华 @天健会计师事务所

CBS(财报评分): 39.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 306 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 21 个点.税后利润不错,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,长期资金来源充足.
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 张芹 , 方国华 @天健会计师事务所

CBS(财报评分): 42.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 380 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张芹 , 方国华 @天健会计师事务所

CBS(财报评分): 42.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 326 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 方国华 , 李明明 @天健会计师事务所

CBS(财报评分): 46.0

(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 356 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 方国华 , 李明明 @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
637312000.0,752697000.0,889260000.0,1095620000.0,1162400000.0
资产
现金与约当现金(%)11.4/10011.47.7/1007.713.7/10013.714.1/10014.116.1/10016.1
应收款项(%)40.7/10040.748.3/10048.346.5/10046.547.1/10047.150.5/10050.5
存货(%)21.8/10021.819.4/10019.417.3/10017.316.9/10016.914.9/10014.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)78.1/10078.178.8/10078.880.6/10080.683.4/10083.485.1/10085.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.9/10021.921.2/10021.219.4/10019.416.6/10016.614.9/10014.9
428394000.0,474344000.0,576900000.0,729500000.0,626433000.0
负债
应付款项(%)16.2/10016.226.2/10026.228.8/10028.837.8/10037.835.7/10035.7
流动负债(%)63.0/10063.061.5/10061.561.8/10061.865.0/10065.053.6/10053.6
非流动负债(%)4.2/1004.21.5/1001.53.0/1003.01.6/1001.60.3/1000.3
637312000.0,752697000.0,889260000.0,1095620000.0,1162400000.0
股权
股东权益(%)32.8/10032.837.0/10037.035.1/10035.133.4/10033.446.1/10046.1
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(%)67.2,63.0,64.9,66.6,53.967.263.064.966.653.9
长期资金占重资产比率(%)193.8,207.6,249.8,279.1,413.2193.8207.6249.8279.1413.2
偿债能力流动比率(%)123.9,128.2,130.2,128.4,158.6123.9128.2130.2128.4158.6
速动比率(%)85.0,94.3,101.0,100.4,129.685.094.3101.0100.4129.6
运营能力应收款项周转率(次/年)3.6,2.0,1.5,1.7,1.43.62.01.51.71.4
应收款项周转天数(天)100.9,175.9,242.6,216.5,248.4100.9175.9242.6216.5248.4
存货周转率(次/年)4.6,2.8,2.6,3.3,3.34.62.82.63.33.3
存货周转天数(天)78.7,130.6,137.8,110.5,107.878.7130.6137.8110.5107.8
固定资产周转率(次/年)6.6,4.6,4.4,5.6,6.36.64.64.45.66.3
完整生意周期(天)179.6,306.5,380.4,327.0,356.2179.6306.5380.4327.0356.2
应付款项周转天数(天)81.6,139.5,211.2,221.4,252.781.6139.5211.2221.4252.7
缺钱天数(天)98.0,167.0,169.2,105.6,103.598.0167.0169.2105.6103.5
总资产周转率(次/年)1.47,0.92,0.7,0.78,0.711.470.920.700.780.71
盈利能力ROA=资产收益率(%)28.9,11.5,4.1,5.4,3.428.911.54.15.43.4
ROE=净资产收益率(%)100.8,32.9,11.5,15.8,8.5100.832.911.515.88.5
税前纯益占实收资本(%)368.3,61.4,26.1,40.4,21.5368.361.426.140.421.5
毛利率(%)41.7,38.4,32.1,28.5,25.041.738.432.128.525.0
营业利润率(%)22.4,13.9,6.4,7.6,5.422.413.96.47.65.4
净利率(%)19.7,12.6,5.9,7.0,4.819.712.65.97.04.8
营业费用率(%)17.2,21.7,22.1,18.5,18.417.221.722.118.518.4
经营安全边际率(%)53.7,36.1,20.0,26.7,21.453.736.120.026.721.4
EPS=基本每股收益(元)1.57,0.65,0.22,0.35,0.191.570.650.220.350.19
成长能力营收增长率(%)223.9,-14.6,-9.6,34.1,3.4223.9-14.6-9.634.13.4
营业利润增长率(%)439.1,-47.1,-58.0,58.4,-27.1439.1-47.1-58.058.4-27.1
净资本增长率(%)151.7,33.2,12.2,17.2,46.4151.733.212.217.246.4
现金流量现金流量比率(%)14.2,9.2,15.6,8.6,-2.014.29.215.68.6-2.0
现金流量允当比率(%)9.9,18.0,38.7,61.3,79.19.918.038.761.379.1
现金再投资比率(%)12.0,-11.1,21.4,13.4,-7.312.0-11.121.413.4-7.3
现金流量表
20132014201520162017
期初现金
29333400.0,57863400.0,45495900.0,112410000.0,135747000.00.29 亿0.58 亿0.45 亿1.12 亿1.36 亿
+ 营业活动现金流量
(from 损益表)
57243100.0,42489200.0,85577900.0,61541100.0,-12570600.00.57 亿0.42 亿0.86 亿0.62 亿(0.13 亿)
+ 投资活动现金流量
(from 资产负债表左)
-30936300.0,-32771800.0,-30783500.0,-17913600.0,-9642090.0(0.31 亿)(0.33 亿)(0.31 亿)(0.18 亿)(9.64 百万)
+ 融资活动现金流量
(from 资产负债表右)
2222840.0,-22089100.0,12119400.0,-20290100.0,53130100.02.22 百万(0.22 亿)0.12 亿(0.2 亿)0.53 亿
期末现金
57863400.0,45495900.0,112410000.0,135747000.0,166684000.00.58 亿0.45 亿1.12 亿1.36 亿1.67 亿
自由现金流(FCF)
24754300.0,9635860.0,69994400.0,43602700.0,-22897200.00.25 亿9.64 百万0.7 亿0.44 亿(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计637312000.0,752697000.0,889260000.0,1095620000.0,1162400000.06.37 亿7.53 亿8.89 亿10.96 亿11.62 亿
   流动资产497749000.0,593355000.0,716315000.0,914142000.0,988860000.04.98 亿5.93 亿7.16 亿9.14 亿9.89 亿
      货币资金72841400.0,57724900.0,122080000.0,155003000.0,186576000.00.73 亿0.58 亿1.22 亿1.55 亿1.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18659900.0,51977000.0,30739700.0,61116700.0,71873300.00.19 亿0.52 亿0.31 亿0.61 亿0.72 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,1824000.0--------1.82 百万
      应收账款240559000.0,311544000.0,382396000.0,455057000.0,514616000.02.41 亿3.12 亿3.82 亿4.55 亿5.15 亿
      其他应收款9460240.0,15304200.0,20071000.0,43646000.0,33283400.09.46 百万0.15 亿0.2 亿0.44 亿0.33 亿
      预付款项17045400.0,11064700.0,7379930.0,13692900.0,7403220.00.17 亿0.11 亿7.38 百万0.14 亿7.4 百万
      存货139184000.0,145739000.0,153648000.0,185626000.0,173280000.01.39 亿1.46 亿1.54 亿1.86 亿1.73 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0.0,0.0,0.0,0.0,5183.68--------5,183.68 元
   非流动资产139563000.0,159342000.0,172945000.0,181478000.0,173536000.01.4 亿1.59 亿1.73 亿1.81 亿1.74 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,15285600.0,20267400.0,19060500.0----0.15 亿0.2 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产112902000.0,138605000.0,130115000.0,136818000.0,127785000.01.13 亿1.39 亿1.3 亿1.37 亿1.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8660390.0,965564.0,5670160.0,625786.0,2627420.08.66 百万96.56 万5.67 百万62.58 万2.63 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14691400.0,14451800.0,14369300.0,13860300.0,13527500.00.15 亿0.14 亿0.14 亿0.14 亿0.14 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0.0,0.0,0.0,60792.9,127107.0------6.08 万12.71 万
      递延所得税资产3309070.0,5320500.0,7505150.0,9845440.0,10408300.03.31 百万5.32 百万7.51 百万9.85 百万0.1 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计428394000.0,474344000.0,576900000.0,729500000.0,626433000.04.28 亿4.74 亿5.77 亿7.3 亿6.26 亿
   流动负债401770000.0,463017000.0,550004000.0,712003000.0,623525000.04.02 亿4.63 亿5.5 亿7.12 亿6.24 亿
      短期借款134700000.0,168410000.0,178800000.0,188500000.0,133500000.01.35 亿1.68 亿1.79 亿1.89 亿1.34 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1000000.0,21733400.0,26070400.0,45618900.0,42506000.0100.0 万0.22 亿0.26 亿0.46 亿0.43 亿
      应付账款102171000.0,175194000.0,229641000.0,369064000.0,372688000.01.02 亿1.75 亿2.3 亿3.69 亿3.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项77029100.0,44969700.0,60800500.0,45567000.0,16179200.00.77 亿0.45 亿0.61 亿0.46 亿0.16 亿
      应付职工薪酬20841800.0,19218100.0,18201700.0,15385500.0,12387600.00.21 亿0.19 亿0.18 亿0.15 亿0.12 亿
      应付股利17205100.0,0.0,0.0,0.0,0.00.17 亿--------
      应交税费31764000.0,16450700.0,24029800.0,42834200.0,42348800.00.32 亿0.16 亿0.24 亿0.43 亿0.42 亿
      应付利息350928.0,375506.0,377959.0,274496.0,176193.035.09 万37.55 万37.8 万27.45 万17.62 万
      其他应付款1707360.0,1665840.0,2082860.0,4759050.0,3739620.01.71 百万1.67 百万2.08 百万4.76 百万3.74 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15000000.0,15000000.0,10000000.0,0.0,0.00.15 亿0.15 亿10.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债26624500.0,11327100.0,26896200.0,17497100.0,2907580.00.27 亿0.11 亿0.27 亿0.17 亿2.91 百万
      长期借款25000000.0,10000000.0,25000000.0,15000000.0,0.00.25 亿10.0 百万0.25 亿0.15 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0.0,0.0,773854.0,1579430.0,2194630.0----77.39 万1.58 百万2.19 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208918000.0,278353000.0,312360000.0,366120000.0,535963000.02.09 亿2.78 亿3.12 亿3.66 亿5.36 亿
   所有者权益208918000.0,278353000.0,312360000.0,366120000.0,535963000.02.09 亿2.78 亿3.12 亿3.66 亿5.36 亿
      实收资本(或股本)46750000.0,151500000.0,151500000.0,151500000.0,202000000.00.47 亿1.52 亿1.52 亿1.52 亿2.02 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9076320.0,14701300.0,14701300.0,14701300.0,115990000.09.08 百万0.15 亿0.15 亿0.15 亿1.16 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积17948100.0,25968000.0,29369600.0,34746100.0,38563400.00.18 亿0.26 亿0.29 亿0.35 亿0.39 亿
      未分配利润135144000.0,86184000.0,116789000.0,165172000.0,179410000.01.35 亿0.86 亿1.17 亿1.65 亿1.79 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208918000.0,278353000.0,312360000.0,366120000.0,535963000.02.09 亿2.78 亿3.12 亿3.66 亿5.36 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746252000.0,637208000.0,576173000.0,772766000.0,799106000.07.46 亿6.37 亿5.76 亿7.73 亿7.99 亿
 + 营业收入746252000.0,637208000.0,576173000.0,772766000.0,799106000.07.46 亿6.37 亿5.76 亿7.73 亿7.99 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579322000.0,548874000.0,539150000.0,718955000.0,758548000.05.79 亿5.49 亿5.39 亿7.19 亿7.59 亿
 - 营业成本435144000.0,392648000.0,391041000.0,552528000.0,599313000.04.35 亿3.93 亿3.91 亿5.53 亿5.99 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4567380.0,4083830.0,4252330.0,5163240.0,5493160.04.57 百万4.08 百万4.25 百万5.16 百万5.49 百万
 - 销售费用32168200.0,32110600.0,30400500.0,35993000.0,36658400.00.32 亿0.32 亿0.3 亿0.36 亿0.37 亿
 - 管理费用82395700.0,90130800.0,83560100.0,96559000.0,103678000.00.82 亿0.9 亿0.84 亿0.97 亿1.04 亿
 - 财务费用13595800.0,15820700.0,13476500.0,10172900.0,6820480.00.14 亿0.16 亿0.13 亿0.1 亿6.82 百万
 - 资产减值损失11450400.0,14080600.0,16419600.0,18538800.0,6585610.00.11 亿0.14 亿0.16 亿0.19 亿6.59 百万
非经营性净收益0.0,33541.2,85589.5,4981800.0,2289510.00.0 元3.35 万8.56 万4.98 百万2.29 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0.0,33541.2,85589.5,4981800.0,1262860.0--3.35 万8.56 万4.98 百万1.26 百万
   其中:对联营合营企业的投资收益0.0,0.0,85589.5,4981800.0,617116.0----8.56 万4.98 百万61.71 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润166931000.0,88367600.0,37108600.0,58792200.0,42847100.01.67 亿0.88 亿0.37 亿0.59 亿0.43 亿
 + 营业外收入5993900.0,5214970.0,4319360.0,3464060.0,703534.05.99 百万5.21 百万4.32 百万3.46 百万70.35 万
 - 营业外支出725903.0,609376.0,1871940.0,995527.0,97842.672.59 万60.94 万1.87 百万99.55 万9.78 万
   其中:非流动资产处置净损失2608.92,6230.0,303280.0,2782.3,0.02,608.92 元6,230.0 元30.33 万2,782.3 元--
利润总额172199000.0,92973200.0,39556000.0,61260700.0,43452800.01.72 亿0.93 亿0.4 亿0.61 亿0.43 亿
 - 所得税费用25027900.0,12787800.0,5549180.0,7500890.0,5198080.00.25 亿0.13 亿5.55 百万7.5 百万5.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147171000.0,80185400.0,34006800.0,53759800.0,38254700.01.47 亿0.8 亿0.34 亿0.54 亿0.38 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147171000.0,80185400.0,34006800.0,53759800.0,38254700.01.47 亿0.8 亿0.34 亿0.54 亿0.38 亿
综合收益总额147171000.0,80185400.0,34006800.0,53759800.0,38254700.01.47 亿0.8 亿0.34 亿0.54 亿0.38 亿
 归属于母公司所有者的综合收益总额147171000.0,80185400.0,34006800.0,53759800.0,38254700.01.47 亿0.8 亿0.34 亿0.54 亿0.38 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1.57,0.65,0.22,0.35,0.191.57 元0.65 元0.22 元0.35 元0.19 元
 稀释每股收益1.57,0.65,0.22,0.35,0.191.57 元0.65 元0.22 元0.35 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额29333400.0,57863400.0,45495900.0,112410000.0,135747000.00.29 亿0.58 亿0.45 亿1.12 亿1.36 亿
经营活动产生的现金流量净额57243100.0,42489200.0,85577900.0,61541100.0,-12570600.00.57 亿0.42 亿0.86 亿0.62 亿(0.13 亿)
 + 销售商品、提供劳务收到的现金749281000.0,559193000.0,609970000.0,822496000.0,812073000.07.49 亿5.59 亿6.1 亿8.22 亿8.12 亿
 + 收到的税费返还336293.0,1406990.0,625420.0,332008.0,500433.033.63 万1.41 百万62.54 万33.2 万50.04 万
 + 收到其他与经营活动有关的现金68183200.0,61148900.0,83527300.0,130553000.0,141435000.00.68 亿0.61 亿0.84 亿1.31 亿1.41 亿
 + 经营活动现金流入小计817800000.0,621749000.0,694122000.0,953381000.0,954008000.08.18 亿6.22 亿6.94 亿9.53 亿9.54 亿
 + 购买商品、接受劳务支付的现金530437000.0,311998000.0,347014000.0,461507000.0,628434000.05.3 亿3.12 亿3.47 亿4.62 亿6.28 亿
 + 支付给职工以及为职工支付的现金50380900.0,86201300.0,100102000.0,105335000.0,116443000.00.5 亿0.86 亿1.0 亿1.05 亿1.16 亿
 + 支付的各项税费52125000.0,67974600.0,44846400.0,116892000.0,46753800.00.52 亿0.68 亿0.45 亿1.17 亿0.47 亿
 + 支付其他与经营活动有关的现金127614000.0,113085000.0,116582000.0,208106000.0,174947000.01.28 亿1.13 亿1.17 亿2.08 亿1.75 亿
 + 经营活动现金流出小计760557000.0,579259000.0,608544000.0,891840000.0,966579000.07.61 亿5.79 亿6.09 亿8.92 亿9.67 亿
投资活动产生的现金流量净额-30936300.0,-32771800.0,-30783500.0,-17913600.0,-9642090.0(0.31 亿)(0.33 亿)(0.31 亿)(0.18 亿)(9.64 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 + 取得投资收益收到的现金0.0,33541.2,0.0,0.0,684493.0--3.35 万----68.45 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74535.0,48000.0,0.0,24680.0,0.07.45 万4.8 万--2.47 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1478000.0,0.0,0.0,0.0,0.01.48 百万--------
 => 投资活动现金流入小计1552540.0,81541.2,0.0,24680.0,90684500.01.55 百万8.15 万--2.47 万0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32488800.0,32853300.0,15583500.0,17938300.0,10326600.00.32 亿0.33 亿0.16 亿0.18 亿0.1 亿
 - 投资支付的现金0.0,0.0,15200000.0,0.0,90000000.0----0.15 亿--0.9 亿
 - 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32488800.0,32853300.0,30783500.0,17938300.0,100327000.00.32 亿0.33 亿0.31 亿0.18 亿1.0 亿
筹资活动产生的现金流量净额2222840.0,-22089100.0,12119400.0,-20290100.0,53130100.02.22 百万(0.22 亿)0.12 亿(0.2 亿)0.53 亿
 + 吸收投资收到的现金4250000.0,33875000.0,0.0,0.0,159300000.04.25 百万0.34 亿----1.59 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211600000.0,210110000.0,213800000.0,192500000.0,153500000.02.12 亿2.1 亿2.14 亿1.93 亿1.54 亿
 + 收到其他与筹资活动有关的现金189788000.0,11660000.0,0.0,0.0,4924850.01.9 亿0.12 亿----4.92 百万
 => 筹资活动现金流入小计405638000.0,255645000.0,213800000.0,192500000.0,317725000.04.06 亿2.56 亿2.14 亿1.93 亿3.18 亿
 - 偿还债务支付的现金184712000.0,191400000.0,188800000.0,202800000.0,223500000.01.85 亿1.91 亿1.89 亿2.03 亿2.24 亿
 - 分配股利、利润或偿付利息支付的现金28915000.0,74673700.0,12880600.0,9990050.0,26582800.00.29 亿0.75 亿0.13 亿9.99 百万0.27 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189788000.0,11660000.0,0.0,0.0,14512000.01.9 亿0.12 亿----0.15 亿
 => 筹资活动现金流出小计403415000.0,277734000.0,201681000.0,212790000.0,264595000.04.03 亿2.78 亿2.02 亿2.13 亿2.65 亿
汇率变动对现金及现金等价物的影响257.44,4188.98,0.0,0.0,19397.3257.44 元4,188.98 元----1.94 万
= 现金及现金等价物净增加额(净现金流)28530000.0,-12367500.0,66913800.0,23337400.0,30936800.00.29 亿(0.12 亿)0.67 亿0.23 亿0.31 亿
现金的期末余额57863400.0,45495900.0,112410000.0,135747000.0,166684000.00.58 亿0.45 亿1.12 亿1.36 亿1.67 亿

动态
暂时还有没有动态