建研院
603183
江苏
民营

苏州市建筑科学研究院集团股份有限公司

公司的主营业务包括工程技术服务以及新型建筑材料生产销售

成立: 2001-06-14 上市: 2017-09-05

中等
¥15.81
PE:29.08   PB:2.97
主板
 
2019年02月19日 15:30
总市值:19.8亿   流通市值:11.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,10.0,10.6,14.0,14.8
14.8 %
X2.61,1.12,0.93,0.82,0.66
0.66 次
X,,,,,,,27.54,4.15,4.98,7.33
7.33 元
X1.66,2.00,1.63,1.55,1.30
1.30 倍
X30倍=高点: ¥27.92
20倍=常态: ¥18.62
10倍=低点: ¥9.31
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): 74.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 81 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,暴利行业.每股去年为公司赚到了 0.6 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘勇 , 王书仁 @江苏公证天业会计师事务所

CBS(财报评分): 53.92

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 193 天.
盈利能力
毛利很高!费用率 28 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 0.63 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 刘勇 , 王书仁 @江苏公证天业会计师事务所

CBS(财报评分): 61.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 229 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘勇 , 王书仁 @江苏公证天业会计师事务所

CBS(财报评分): 62.04

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.83 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘勇 , 王书仁 @江苏公证天业会计师事务所

CBS(财报评分): 68.24

(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 253 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.92 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 刘勇 , 许俊 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
270463000.0,399345000.0,445343000.0,510949000.0,841757000.0
资产
现金与约当现金(%)22.7/10022.714.3/10014.323.6/10023.617.8/10017.823.7/10023.7
应收款项(%)29.1/10029.130.4/10030.432.1/10032.132.5/10032.526.4/10026.4
存货(%)17.9/10017.916.8/10016.814.5/10014.513.0/10013.06.9/1006.9
其他流动资产(%)0.4/1000.40.1/1000.10.2/1000.22.5/1002.515.7/10015.7
流动资产(%)74.6/10074.663.9/10063.972.3/10072.368.8/10068.875.3/10075.3
商誉(%)0.0/1000.06.6/1006.65.9/1005.95.5/1005.53.3/1003.3
非流动资产(%)25.4/10025.436.1/10036.127.7/10027.731.2/10031.224.7/10024.7
107540000.0,199983000.0,171671000.0,182303000.0,195746000.0
负债
应付款项(%)13.2/10013.221.2/10021.221.7/10021.720.5/10020.513.1/10013.1
流动负债(%)39.8/10039.849.6/10049.638.1/10038.135.3/10035.323.1/10023.1
非流动负债(%)0.0/1000.00.5/1000.50.4/1000.40.4/1000.40.2/1000.2
270463000.0,399345000.0,445343000.0,510949000.0,841757000.0
股权
股东权益(%)60.2/10060.249.9/10049.961.5/10061.564.3/10064.376.7/10076.7
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(%)39.8,50.1,38.5,35.7,23.339.850.138.535.723.3
长期资金占重资产比率(%)353.3,396.0,562.8,460.1,662.8353.3396.0562.8460.1662.8
偿债能力流动比率(%)187.7,128.9,189.6,194.9,326.6187.7128.9189.6194.9326.6
速动比率(%)136.1,92.8,149.6,154.2,288.4136.192.8149.6154.2288.4
运营能力应收款项周转率(次/年)9.0,3.8,3.0,2.5,2.39.03.83.02.52.3
应收款项周转天数(天)40.1,95.9,121.5,142.0,157.440.195.9121.5142.0157.4
存货周转率(次/年)8.7,3.7,3.3,3.2,3.88.73.73.33.23.8
存货周转天数(天)41.2,97.5,107.7,113.7,95.741.297.5107.7113.795.7
固定资产周转率(次/年)7.7,7.4,8.0,8.1,4.67.77.48.08.14.6
完整生意周期(天)81.3,193.4,229.2,255.7,253.181.3193.4229.2255.7253.1
应付款项周转天数(天)30.9,103.1,150.6,177.5,167.730.9103.1150.6177.5167.7
缺钱天数(天)50.4,90.2,78.6,78.2,85.450.490.278.678.285.4
总资产周转率(次/年)2.61,1.12,0.93,0.82,0.662.611.120.930.820.66
盈利能力ROA=资产收益率(%)26.8,11.3,9.9,11.5,9.726.811.39.911.59.7
ROE=净资产收益率(%)44.4,20.8,17.6,18.3,13.644.420.817.618.313.6
税前纯益占实收资本(%)606.4,638.9,81.5,101.5,90.8606.4638.981.5101.590.8
毛利率(%)40.1,43.3,43.9,47.1,47.240.143.343.947.147.2
营业利润率(%)12.2,11.9,13.0,16.6,16.512.211.913.016.616.5
净利率(%)10.3,10.0,10.6,14.0,14.810.310.010.614.014.8
营业费用率(%)26.1,28.2,27.8,28.6,28.926.128.227.828.628.9
经营安全边际率(%)30.4,27.5,29.7,35.1,35.130.427.529.735.135.1
EPS=基本每股收益(元)0.6,0.63,0.68,0.83,0.920.600.630.680.830.92
成长能力营收增长率(%)0.0,6.5,4.3,0.0,13.2--6.54.30.013.2
营业利润增长率(%)0.0,3.9,14.4,26.9,13.2--3.914.426.913.2
净资本增长率(%)0.0,22.4,37.3,20.1,96.6--22.437.320.196.6
现金流量现金流量比率(%)23.2,19.1,20.9,27.5,16.423.219.120.927.516.4
现金流量允当比率(%)37.6,51.2,81.0,87.4,114.137.651.281.087.4114.1
现金再投资比率(%)8.2,18.7,8.0,15.0,3.48.218.78.015.03.4
现金流量表
20132014201520162017
期初现金
62369700.0,59325300.0,54057400.0,101561000.0,87645400.00.62 亿0.59 亿0.54 亿1.02 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
24913600.0,37892600.0,35534400.0,49568200.0,31802100.00.25 亿0.38 亿0.36 亿0.5 亿0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-6386400.0,-42978600.0,-7204400.0,-63469200.0,-176066000.0(6.39 百万)(0.43 亿)(7.2 百万)(0.63 亿)(1.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21571600.0,-181917.0,19173900.0,-14777.8,251726000.0(0.22 亿)(18.19 万)0.19 亿(1.48 万)2.52 亿
期末现金
59325300.0,54057400.0,101561000.0,87645400.0,195108000.00.59 亿0.54 亿1.02 亿0.88 亿1.95 亿
自由现金流(FCF)
18522100.0,309174.0,30052200.0,3634130.0,-3304850.00.19 亿30.92 万0.3 亿3.63 百万(3.3 百万)
资产负债表
年份->趋势20132014201520162017
资产总计270463000.0,399345000.0,445343000.0,510949000.0,841757000.02.7 亿3.99 亿4.45 亿5.11 亿8.42 亿
   流动资产201816000.0,255012000.0,321821000.0,351723000.0,634079000.02.02 亿2.55 亿3.22 亿3.52 亿6.34 亿
      货币资金61455700.0,56919400.0,105020000.0,90706300.0,199386000.00.61 亿0.57 亿1.05 亿0.91 亿1.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10624700.0,15634200.0,16860900.0,15353000.0,19414800.00.11 亿0.16 亿0.17 亿0.15 亿0.19 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67973200.0,105912000.0,126142000.0,150929000.0,202520000.00.68 亿1.06 亿1.26 亿1.51 亿2.03 亿
      其他应收款5337700.0,4833910.0,5085330.0,8536590.0,6874480.05.34 百万4.83 百万5.09 百万8.54 百万6.87 百万
      预付款项7115000.0,4462820.0,3339860.0,7071420.0,15917000.07.12 百万4.46 百万3.34 百万7.07 百万0.16 亿
      存货48360300.0,66939600.0,64548500.0,66462200.0,58207500.00.48 亿0.67 亿0.65 亿0.66 亿0.58 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949600.0,310105.0,824047.0,12664300.0,131759000.094.96 万31.01 万82.4 万0.13 亿1.32 亿
   非流动资产68646900.0,144333000.0,123522000.0,159226000.0,207678000.00.69 亿1.44 亿1.24 亿1.59 亿2.08 亿
      可供出售金融资产0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,1907240.0,1788780.0------1.91 百万1.79 百万
      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45822000.0,50603900.0,48953500.0,48254400.0,96718600.00.46 亿0.51 亿0.49 亿0.48 亿0.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程297900.0,272565.0,26393.0,23576700.0,987244.029.79 万27.26 万2.64 万0.24 亿98.72 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16227000.0,57674800.0,39247200.0,48101000.0,47612800.00.16 亿0.58 亿0.39 亿0.48 亿0.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,26385300.0,26385300.0,27973300.0,27973300.0--0.26 亿0.26 亿0.28 亿0.28 亿
      长期待摊费用1631800.0,1365430.0,1101880.0,852533.0,616432.01.63 百万1.37 百万1.1 百万85.25 万61.64 万
      递延所得税资产4668200.0,8030780.0,7808020.0,8560410.0,11980700.04.67 百万8.03 百万7.81 百万8.56 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计107540000.0,199983000.0,171671000.0,182303000.0,195746000.01.08 亿2.0 亿1.72 亿1.82 亿1.96 亿
   流动负债107540000.0,197882000.0,169701000.0,180464000.0,194172000.01.08 亿1.98 亿1.7 亿1.8 亿1.94 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35766700.0,84545700.0,96855500.0,104836000.0,110671000.00.36 亿0.85 亿0.97 亿1.05 亿1.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32902500.0,27433600.0,26673500.0,26743500.0,17263900.00.33 亿0.27 亿0.27 亿0.27 亿0.17 亿
      应付职工薪酬20930700.0,25330300.0,24690300.0,27549300.0,33858200.00.21 亿0.25 亿0.25 亿0.28 亿0.34 亿
      应付股利0.0,13143800.0,0.0,0.0,0.0--0.13 亿------
      应交税费10941300.0,12989400.0,10046600.0,12292800.0,19960400.00.11 亿0.13 亿0.1 亿0.12 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6998800.0,34439500.0,11435100.0,9042300.0,12419200.07.0 百万0.34 亿0.11 亿9.04 百万0.12 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,2100840.0,1970090.0,1839350.0,1573160.0--2.1 百万1.97 百万1.84 百万1.57 百万
      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0.0,2100840.0,1970090.0,1839350.0,1025160.0--2.1 百万1.97 百万1.84 百万1.03 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162923000.0,199362000.0,273672000.0,328645000.0,646011000.01.63 亿1.99 亿2.74 亿3.29 亿6.46 亿
   所有者权益162923000.0,199362000.0,273672000.0,328645000.0,646011000.01.63 亿1.99 亿2.74 亿3.29 亿6.46 亿
      实收资本(或股本)7237800.0,7237800.0,66000000.0,66000000.0,88000000.07.24 百万7.24 百万0.66 亿0.66 亿0.88 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0.0,0.0,94530300.0,94530300.0,332454000.0----0.95 亿0.95 亿3.32 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8487700.0,8545130.0,473925.0,1160950.0,4878100.08.49 百万8.55 百万47.39 万1.16 百万4.88 百万
      未分配利润147198000.0,183579000.0,112667000.0,166954000.0,219312000.01.47 亿1.84 亿1.13 亿1.67 亿2.19 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162923000.0,199362000.0,273672000.0,328645000.0,644644000.01.63 亿1.99 亿2.74 亿3.29 亿6.45 亿
      少数股东权益0.0,0.0,0.0,0.0,1366710.0--------1.37 百万
      少数股东权益0.0,0.0,0.0,0.0,1366710.0--------1.37 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352917000.0,375681000.0,391920000.0,392071000.0,443989000.03.53 亿3.76 亿3.92 亿3.92 亿4.44 亿
 + 营业收入352917000.0,375681000.0,391920000.0,392071000.0,443989000.03.53 亿3.76 亿3.92 亿3.92 亿4.44 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309895000.0,330971000.0,340978000.0,328247000.0,372504000.03.1 亿3.31 亿3.41 亿3.28 亿3.73 亿
 - 营业成本211468000.0,212881000.0,219828000.0,207413000.0,234584000.02.11 亿2.13 亿2.2 亿2.07 亿2.35 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5913000.0,7157750.0,7062670.0,4011340.0,2905850.05.91 百万7.16 百万7.06 百万4.01 百万2.91 百万
 - 销售费用26169300.0,31488600.0,33769900.0,36541100.0,42832600.00.26 亿0.31 亿0.34 亿0.37 亿0.43 亿
 - 管理费用65701100.0,74201800.0,75088800.0,75801500.0,85611900.00.66 亿0.74 亿0.75 亿0.76 亿0.86 亿
 - 财务费用326300.0,115314.0,227924.0,-101424.0,-209938.032.63 万11.53 万22.79 万(10.14 万)(20.99 万)
 - 资产减值损失317000.0,5126060.0,5000920.0,4581200.0,6779900.031.7 万5.13 百万5.0 百万4.58 百万6.78 百万
非经营性净收益0.0,0.0,186474.0,1075970.0,1986510.00.0 元0.0 元18.65 万1.08 百万1.99 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0.0,0.0,186474.0,1075970.0,289358.0----18.65 万1.08 百万28.94 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43021700.0,44710400.0,51128200.0,64900500.0,73470800.00.43 亿0.45 亿0.51 亿0.65 亿0.73 亿
 + 营业外收入1234900.0,2444350.0,2955100.0,2901210.0,6765000.01.23 百万2.44 百万2.96 百万2.9 百万6.77 百万
 - 营业外支出369700.0,914742.0,303487.0,802404.0,297072.036.97 万91.47 万30.35 万80.24 万29.71 万
   其中:非流动资产处置净损失32300.0,148040.0,20210.9,295892.0,0.03.23 万14.8 万2.02 万29.59 万--
利润总额43886900.0,46240000.0,53779800.0,66999300.0,79938800.00.44 亿0.46 亿0.54 亿0.67 亿0.8 亿
 - 所得税费用7709700.0,8550240.0,12169800.0,12025600.0,14046700.07.71 百万8.55 百万0.12 亿0.12 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36177200.0,37689700.0,41610000.0,54973700.0,65892100.00.36 亿0.38 亿0.42 亿0.55 亿0.66 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-83286.3--------(8.33 万)
 = 归属于母公司所有者的净利润36177200.0,37689700.0,41610000.0,54973700.0,65975400.00.36 亿0.38 亿0.42 亿0.55 亿0.66 亿
综合收益总额36177200.0,37689700.0,41610000.0,54973700.0,65892100.00.36 亿0.38 亿0.42 亿0.55 亿0.66 亿
 归属于母公司所有者的综合收益总额36177200.0,37689700.0,41610000.0,54973700.0,65975400.00.36 亿0.38 亿0.42 亿0.55 亿0.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-83286.3--------(8.33 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0.6,0.63,0.68,0.83,0.920.6 元0.63 元0.68 元0.83 元0.92 元
 稀释每股收益0.6,0.63,0.68,0.83,0.920.6 元0.63 元0.68 元0.83 元0.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,59325300.0,54057400.0,101561000.0,87645400.0--0.59 亿0.54 亿1.02 亿0.88 亿
经营活动产生的现金流量净额24913600.0,37892600.0,35534400.0,49568200.0,31802100.00.25 亿0.38 亿0.36 亿0.5 亿0.32 亿
 + 销售商品、提供劳务收到的现金329161000.0,323854000.0,340275000.0,356347000.0,355541000.03.29 亿3.24 亿3.4 亿3.56 亿3.56 亿
 + 收到的税费返还995800.0,0.0,224360.0,980958.0,0.099.58 万--22.44 万98.1 万--
 + 收到其他与经营活动有关的现金1308700.0,2542340.0,3312460.0,3548070.0,15285500.01.31 百万2.54 百万3.31 百万3.55 百万0.15 亿
 + 经营活动现金流入小计331465000.0,326397000.0,343812000.0,360876000.0,370826000.03.31 亿3.26 亿3.44 亿3.61 亿3.71 亿
 + 购买商品、接受劳务支付的现金155988000.0,125922000.0,112823000.0,129178000.0,133319000.01.56 亿1.26 亿1.13 亿1.29 亿1.33 亿
 + 支付给职工以及为职工支付的现金86838000.0,96516100.0,110760000.0,112760000.0,128733000.00.87 亿0.97 亿1.11 亿1.13 亿1.29 亿
 + 支付的各项税费31023600.0,26663600.0,38960000.0,31031500.0,29529300.00.31 亿0.27 亿0.39 亿0.31 亿0.3 亿
 + 支付其他与经营活动有关的现金32702500.0,39402200.0,45734200.0,38338400.0,47443500.00.33 亿0.39 亿0.46 亿0.38 亿0.47 亿
 + 经营活动现金流出小计306552000.0,288504000.0,308277000.0,311308000.0,339024000.03.07 亿2.89 亿3.08 亿3.11 亿3.39 亿
投资活动产生的现金流量净额-6386400.0,-42978600.0,-7204400.0,-63469200.0,-176066000.0(6.39 百万)(0.43 亿)(7.2 百万)(0.63 亿)(1.76 亿)
 + 收回投资收到的现金0.0,0.0,54000000.0,227700000.0,70000000.0----0.54 亿2.28 亿0.7 亿
 + 取得投资收益收到的现金0.0,0.0,186474.0,1075970.0,289358.0----18.65 万1.08 百万28.94 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5100.0,38939.3,17851300.0,82026.4,109240.05,100.0 元3.89 万0.18 亿8.2 万10.92 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5100.0,38939.3,72037800.0,228858000.0,70398600.05,100.0 元3.89 万0.72 亿2.29 亿0.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6391500.0,37583400.0,5482170.0,45934000.0,35106900.06.39 百万0.38 亿5.48 百万0.46 亿0.35 亿
 - 投资支付的现金0.0,0.0,73260000.0,245834000.0,209000000.0----0.73 亿2.46 亿2.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,5434090.0,0.0,559183.0,0.0--5.43 百万--55.92 万--
 - 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0.0,0.0,500000.0,0.0,2357690.0----50.0 万--2.36 百万
 => 投资活动现金流出小计6391500.0,43017500.0,79242200.0,292327000.0,246465000.06.39 百万0.43 亿0.79 亿2.92 亿2.46 亿
筹资活动产生的现金流量净额-21571600.0,-181917.0,19173900.0,-14777.8,251726000.0(0.22 亿)(18.19 万)0.19 亿(1.48 万)2.52 亿
 + 吸收投资收到的现金0.0,0.0,32700000.0,0.0,273355000.0----0.33 亿--2.73 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1450000.0--------1.45 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3000000.0,25000000.0,25000000.0,1000000.0,4750000.03.0 百万0.25 亿0.25 亿100.0 万4.75 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,195317.0--------19.53 万
 => 筹资活动现金流入小计3000000.0,25000000.0,57700000.0,1000000.0,278300000.03.0 百万0.25 亿0.58 亿100.0 万2.78 亿
 - 偿还债务支付的现金13000000.0,25000000.0,25000000.0,1000000.0,4750000.00.13 亿0.25 亿0.25 亿100.0 万4.75 百万
 - 分配股利、利润或偿付利息支付的现金11571600.0,181917.0,13526100.0,14777.8,9945460.00.12 亿18.19 万0.14 亿1.48 万9.95 百万
 - 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0.0,0.0,0.0,0.0,11878700.0--------0.12 亿
 => 筹资活动现金流出小计24571600.0,25181900.0,38526100.0,1014780.0,26574100.00.25 亿0.25 亿0.39 亿1.01 百万0.27 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)-3044400.0,-5267890.0,47503900.0,-13915800.0,107462000.0(3.04 百万)(5.27 百万)0.48 亿(0.14 亿)1.07 亿
现金的期末余额0.0,54057400.0,101561000.0,87645400.0,195108000.0--0.54 亿1.02 亿0.88 亿1.95 亿

动态
暂时还有没有动态