上海洗霸
603200
上海
民营

上海洗霸科技股份有限公司

公司主要业务内容为水处理技术整体解决方案服务,主要是以化学水处理技术为基础,以化学品(药剂)为手段,为客户提供专业的水处理技术整体解决方案服务。

成立: 1994-07-04 上市: 2017-06-01

过热
¥31.19
PE:32.92   PB:3.25
主板
 
2019年02月21日 15:30
总市值:23.4亿   流通市值:7.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.4,17.9,17.3,20.0,19.1
19.1 %
X0.69,0.86,0.66,0.71,0.49
0.49 次
X,,,,,,,4.88,5.65,6.72,9.65
9.65 元
X1.27,1.29,1.24,1.20,1.11
1.11 倍
X30倍=高点: ¥30.07
20倍=常态: ¥20.05
10倍=低点: ¥10.02
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): 70.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 328 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.67 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 63.44

(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!货卖的一般.做一轮生意要 287 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,不错的回报率.每股去年为公司赚到了 0.88 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 66.84

(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 421 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.77 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 75.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 337 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.07 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 72.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 318 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.87 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 李文祥 , 袁宙 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
280531000.0,349228000.0,386420000.0,447379000.0,793392000.0
资产
现金与约当现金(%)38.9/10038.921.9/10021.923.1/10023.135.8/10035.836.6/10036.6
应收款项(%)46.9/10046.954.4/10054.452.1/10052.146.3/10046.325.3/10025.3
存货(%)7.2/1007.213.3/10013.313.5/10013.56.9/1006.95.1/1005.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.025.2/10025.2
流动资产(%)96.5/10096.594.2/10094.292.0/10092.093.4/10093.493.9/10093.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.5/1003.55.8/1005.88.0/1008.06.6/1006.66.1/1006.1
59136200.0,79367500.0,74235100.0,75898300.0,81371900.0
负债
应付款项(%)17.0/10017.018.7/10018.715.8/10015.814.5/10014.58.3/1008.3
流动负债(%)21.1/10021.122.7/10022.719.2/10019.216.8/10016.810.2/10010.2
非流动负债(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.0/1000.0
280531000.0,349228000.0,386420000.0,447379000.0,793392000.0
股权
股东权益(%)78.9/10078.977.3/10077.380.8/10080.883.0/10083.089.7/10089.7
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(%)21.1,22.7,19.2,17.0,10.321.122.719.217.010.3
长期资金占重资产比率(%)2729.0,1645.9,2344.7,2878.8,2790.72729.01645.92344.72878.82790.7
偿债能力流动比率(%)458.0,415.7,480.7,555.0,916.5458.0415.7480.7555.0916.5
速动比率(%)418.1,346.9,405.3,506.6,861.4418.1346.9405.3506.6861.4
运营能力应收款项周转率(次/年)1.4,1.7,1.2,1.4,1.51.41.71.21.41.5
应收款项周转天数(天)263.7,213.9,288.7,248.3,244.2263.7213.9288.7248.3244.2
存货周转率(次/年)5.5,4.9,2.7,4.0,4.95.54.92.74.04.9
存货周转天数(天)65.0,73.2,132.3,89.4,74.065.073.2132.389.474.0
固定资产周转率(次/年)22.2,25.2,18.3,22.9,23.022.225.218.322.923.0
完整生意周期(天)328.7,287.1,421.0,337.7,318.3328.7287.1421.0337.7318.3
应付款项周转天数(天)179.6,125.9,171.6,138.1,137.7179.6125.9171.6138.1137.7
缺钱天数(天)149.1,161.2,249.4,199.7,180.5149.1161.2249.4199.7180.5
总资产周转率(次/年)0.69,0.86,0.66,0.71,0.490.690.860.660.710.49
盈利能力ROA=资产收益率(%)14.0,15.4,11.5,14.2,9.314.015.411.514.29.3
ROE=净资产收益率(%)17.9,19.7,14.5,17.3,10.617.919.714.517.310.6
税前纯益占实收资本(%)78.3,102.2,85.5,124.4,90.878.3102.285.5124.490.8
毛利率(%)46.0,39.5,45.1,43.8,42.346.039.545.143.842.3
营业利润率(%)22.8,20.0,18.0,21.8,21.022.820.018.021.821.0
净利率(%)20.4,17.9,17.3,20.0,19.120.417.917.320.019.1
营业费用率(%)22.1,17.3,24.0,20.4,21.322.117.324.020.421.3
经营安全边际率(%)49.5,50.7,39.9,49.8,49.649.550.739.949.849.6
EPS=基本每股收益(元)0.67,0.88,0.77,1.07,0.870.670.880.771.070.87
成长能力营收增长率(%)10.9,50.0,-9.8,21.4,1.610.950.0-9.821.41.6
营业利润增长率(%)11.5,32.0,-19.1,47.2,-2.111.532.0-19.147.2-2.1
净资本增长率(%)16.8,21.9,15.7,19.0,91.716.821.915.719.091.7
现金流量现金流量比率(%)44.3,-11.0,18.8,110.3,69.844.3-11.018.8110.369.8
现金流量允当比率(%)85.6,41.3,49.8,187.0,259.685.641.349.8187.0259.6
现金再投资比率(%)11.8,-3.2,4.5,22.3,8.011.8-3.24.522.38.0
现金流量表
20132014201520162017
期初现金
71686300.0,90246700.0,72212500.0,72839400.0,153251000.00.72 亿0.9 亿0.72 亿0.73 亿1.53 亿
+ 营业活动现金流量
(from 损益表)
26192700.0,-8666390.0,13933100.0,83021300.0,56727900.00.26 亿(8.67 百万)0.14 亿0.83 亿0.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-7632310.0,-9367840.0,-13306200.0,-2610130.0,-217136000.0(7.63 百万)(9.37 百万)(0.13 亿)(2.61 百万)(2.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,0.0,277592000.00.0 元0.0 元0.0 元0.0 元2.78 亿
期末现金
90246700.0,72212500.0,72839400.0,153251000.0,269374000.00.9 亿0.72 亿0.73 亿1.53 亿2.69 亿
自由现金流(FCF)
23545400.0,-21089500.0,7512460.0,80238800.0,35426900.00.24 亿(0.21 亿)7.51 百万0.8 亿0.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计280531000.0,349228000.0,386420000.0,447379000.0,793392000.02.81 亿3.49 亿3.86 亿4.47 亿7.93 亿
   流动资产270837000.0,328885000.0,355684000.0,417841000.0,744797000.02.71 亿3.29 亿3.56 亿4.18 亿7.45 亿
      货币资金107203000.0,76457300.0,89450700.0,160149000.0,290551000.01.07 亿0.76 亿0.89 亿1.6 亿2.91 亿
      交易性金融资产1957450.0,0.0,0.0,0.0,0.01.96 百万--------
      应收票据38894000.0,51816100.0,32131800.0,35762500.0,43208800.00.39 亿0.52 亿0.32 亿0.36 亿0.43 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92537100.0,138247000.0,169384000.0,171431000.0,157880000.00.93 亿1.38 亿1.69 亿1.71 亿1.58 亿
      其他应收款6685740.0,7926950.0,8959190.0,14034500.0,8103280.06.69 百万7.93 百万8.96 百万0.14 亿8.1 百万
      预付款项3501010.0,7909630.0,3737460.0,5750820.0,4146870.03.5 百万7.91 百万3.74 百万5.75 百万4.15 百万
      存货20058500.0,46528300.0,52020500.0,30713200.0,40661400.00.2 亿0.47 亿0.52 亿0.31 亿0.41 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0.0,0.0,0.0,0.0,200245000.0--------2.0 亿
   非流动资产9694850.0,20342100.0,30736700.0,29538700.0,48595500.09.69 百万0.2 亿0.31 亿0.3 亿0.49 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0.0,0.0,6894460.0,6708690.0,5276770.0----6.89 百万6.71 百万5.28 百万
      长期应收款0.0,0.0,0.0,0.0,8099400.0--------8.1 百万
      固定资产8112600.0,10732500.0,13324400.0,12925300.0,13076400.08.11 百万0.11 亿0.13 亿0.13 亿0.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,5678360.0,0.0,0.0,12441300.0--5.68 百万----0.12 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76299.8,183579.0,5567750.0,5022720.0,4455010.07.63 万18.36 万5.57 百万5.02 百万4.46 百万
      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0.0,1537160.0,2125680.0,1880410.0,1635140.0--1.54 百万2.13 百万1.88 百万1.64 百万
      递延所得税资产1505950.0,2210560.0,2824390.0,3001550.0,3611420.01.51 百万2.21 百万2.82 百万3.0 百万3.61 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计59136200.0,79367500.0,74235100.0,75898300.0,81371900.00.59 亿0.79 亿0.74 亿0.76 亿0.81 亿
   流动负债59136200.0,79121500.0,73999800.0,75288700.0,81262300.00.59 亿0.79 亿0.74 亿0.75 亿0.81 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22170700.0,16747700.0,14724600.0,19614400.0,22310900.00.22 亿0.17 亿0.15 亿0.2 亿0.22 亿
      应付账款25611800.0,48404600.0,46210300.0,45462600.0,43602700.00.26 亿0.48 亿0.46 亿0.45 亿0.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5340280.0,5389140.0,6633180.0,5694540.0,11687300.05.34 百万5.39 百万6.63 百万5.69 百万0.12 亿
      应付职工薪酬0.0,101283.0,16130.6,8224.21,314.8--10.13 万1.61 万8,224.21 元314.8 元
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3204600.0,5875810.0,3781520.0,1702450.0,1152420.03.2 百万5.88 百万3.78 百万1.7 百万1.15 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2808880.0,2602980.0,2634090.0,2806590.0,2508620.02.81 百万2.6 百万2.63 百万2.81 百万2.51 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0.0,246019.0,235236.0,609600.0,109600.0--24.6 万23.52 万60.96 万10.96 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计221395000.0,269860000.0,312185000.0,371481000.0,712020000.02.21 亿2.7 亿3.12 亿3.71 亿7.12 亿
   所有者权益221395000.0,269860000.0,312185000.0,371481000.0,712020000.02.21 亿2.7 亿3.12 亿3.71 亿7.12 亿
      实收资本(或股本)55290000.0,55290000.0,55290000.0,55290000.0,73720000.00.55 亿0.55 亿0.55 亿0.55 亿0.74 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78320400.0,78320400.0,78320400.0,78348200.0,341977000.00.78 亿0.78 亿0.78 亿0.78 亿3.42 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8845150.0,13502600.0,17533800.0,23205900.0,28847200.08.85 百万0.14 亿0.18 亿0.23 亿0.29 亿
      未分配利润78939700.0,122747000.0,161041000.0,214637000.0,266502000.00.79 亿1.23 亿1.61 亿2.15 亿2.67 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221395000.0,269860000.0,312185000.0,371481000.0,711046000.02.21 亿2.7 亿3.12 亿3.71 亿7.11 亿
      少数股东权益0.0,0.0,0.0,0.0,973846.0--------97.38 万
      少数股东权益0.0,0.0,0.0,0.0,973846.0--------97.38 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180410000.0,270582000.0,244108000.0,296245000.0,300905000.01.8 亿2.71 亿2.44 亿2.96 亿3.01 亿
 + 营业收入180410000.0,270582000.0,244108000.0,296245000.0,300905000.01.8 亿2.71 亿2.44 亿2.96 亿3.01 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139754000.0,217452000.0,200262000.0,231542000.0,243716000.01.4 亿2.17 亿2.0 亿2.32 亿2.44 亿
 - 营业成本97434700.0,163652000.0,134098000.0,166584000.0,173569000.00.97 亿1.64 亿1.34 亿1.67 亿1.74 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2080040.0,2205740.0,3604450.0,3282270.0,1785590.02.08 百万2.21 百万3.6 百万3.28 百万1.79 百万
 - 销售费用8438130.0,10811200.0,13811500.0,14313400.0,15003800.08.44 百万0.11 亿0.14 亿0.14 亿0.15 亿
 - 管理费用33497300.0,39357100.0,47114300.0,48530900.0,53371900.00.33 亿0.39 亿0.47 亿0.49 亿0.53 亿
 - 财务费用-2080700.0,-3373220.0,-2259120.0,-2442420.0,-4316620.0(2.08 百万)(3.37 百万)(2.26 百万)(2.44 百万)(4.32 百万)
 - 资产减值损失384944.0,4798720.0,3892410.0,1273310.0,4302220.038.49 万4.8 百万3.89 百万1.27 百万4.3 百万
非经营性净收益395078.0,1071810.0,-5539.94,-185771.0,6005140.039.51 万1.07 百万(5,539.94 元)(18.58 万)6.01 百万
 + 公允价值变动净收益541110.0,169173.0,0.0,0.0,0.054.11 万16.92 万------
 + 投资收益-146032.0,902633.0,-5539.94,-185771.0,2724650.0(14.6 万)90.26 万(5,539.94 元)(18.58 万)2.72 百万
   其中:对联营合营企业的投资收益0.0,0.0,-5539.94,-185771.0,295977.0----(5,539.94 元)(18.58 万)29.6 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41050900.0,54201700.0,43841000.0,64517800.0,63194600.00.41 亿0.54 亿0.44 亿0.65 亿0.63 亿
 + 营业外收入2456860.0,2517760.0,3468350.0,4457730.0,3940730.02.46 百万2.52 百万3.47 百万4.46 百万3.94 百万
 - 营业外支出220276.0,188947.0,52171.4,204983.0,175262.022.03 万18.89 万5.22 万20.5 万17.53 万
   其中:非流动资产处置净损失15287.6,138943.0,6171.37,112925.0,0.01.53 万13.89 万6,171.37 元11.29 万--
利润总额43287500.0,56530600.0,47257200.0,68770600.0,66960100.00.43 亿0.57 亿0.47 亿0.69 亿0.67 亿
 - 所得税费用6430110.0,8065780.0,4931930.0,9502590.0,9454400.06.43 百万8.07 百万4.93 百万9.5 百万9.45 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36857400.0,48464800.0,42325300.0,59268000.0,57505700.00.37 亿0.48 亿0.42 亿0.59 亿0.58 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-1153.93--------(1,153.93 元)
 = 归属于母公司所有者的净利润36857400.0,48464800.0,42325300.0,59268000.0,57506800.00.37 亿0.48 亿0.42 亿0.59 亿0.58 亿
综合收益总额36857400.0,48464800.0,42325300.0,59268000.0,57505700.00.37 亿0.48 亿0.42 亿0.59 亿0.58 亿
 归属于母公司所有者的综合收益总额0.0,48464800.0,42325300.0,59268000.0,57506800.0--0.48 亿0.42 亿0.59 亿0.58 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-1153.93--------(1,153.93 元)
 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0.67,0.88,0.77,1.07,0.870.67 元0.88 元0.77 元1.07 元0.87 元
 稀释每股收益0.67,0.88,0.77,1.07,0.870.67 元0.88 元0.77 元1.07 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额71686300.0,90246700.0,72212500.0,72839400.0,153251000.00.72 亿0.9 亿0.72 亿0.73 亿1.53 亿
经营活动产生的现金流量净额26192700.0,-8666390.0,13933100.0,83021300.0,56727900.00.26 亿(8.67 百万)0.14 亿0.83 亿0.57 亿
 + 销售商品、提供劳务收到的现金199492000.0,224394000.0,264488000.0,310695000.0,311003000.01.99 亿2.24 亿2.64 亿3.11 亿3.11 亿
 + 收到的税费返还0.0,0.0,0.0,1821170.0,1164540.0------1.82 百万1.16 百万
 + 收到其他与经营活动有关的现金9036860.0,23798900.0,10463400.0,24722200.0,33662500.09.04 百万0.24 亿0.1 亿0.25 亿0.34 亿
 + 经营活动现金流入小计208529000.0,248193000.0,274951000.0,337238000.0,345830000.02.09 亿2.48 亿2.75 亿3.37 亿3.46 亿
 + 购买商品、接受劳务支付的现金96584800.0,162595000.0,133155000.0,104395000.0,130497000.00.97 亿1.63 亿1.33 亿1.04 亿1.3 亿
 + 支付给职工以及为职工支付的现金29379300.0,38998400.0,55747100.0,65572800.0,72729900.00.29 亿0.39 亿0.56 亿0.66 亿0.73 亿
 + 支付的各项税费17526100.0,21693500.0,29921600.0,39198300.0,29387800.00.18 亿0.22 亿0.3 亿0.39 亿0.29 亿
 + 支付其他与经营活动有关的现金38845900.0,33572500.0,42194200.0,45050700.0,56487000.00.39 亿0.34 亿0.42 亿0.45 亿0.56 亿
 + 经营活动现金流出小计182336000.0,256860000.0,261018000.0,254217000.0,289102000.01.82 亿2.57 亿2.61 亿2.54 亿2.89 亿
投资活动产生的现金流量净额-7632310.0,-9367840.0,-13306200.0,-2610130.0,-217136000.0(7.63 百万)(9.37 百万)(0.13 亿)(2.61 百万)(2.17 亿)
 + 收回投资收到的现金1814630.0,2126620.0,0.0,0.0,161500000.01.81 百万2.13 百万----1.62 亿
 + 取得投资收益收到的现金0.0,902633.0,0.0,0.0,2404130.0--90.26 万----2.4 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16035.9,26060.0,14470.2,172398.0,8925.241.6 万2.61 万1.45 万17.24 万8,925.24 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1752430.0--------1.75 百万
 + 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1830670.0,3055320.0,14470.2,172398.0,165665000.01.83 百万3.06 百万1.45 万17.24 万1.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2647330.0,12423200.0,6420680.0,2782530.0,21301100.02.65 百万0.12 亿6.42 百万2.78 百万0.21 亿
 - 投资支付的现金1815650.0,0.0,6900000.0,0.0,352494000.01.82 百万--6.9 百万--3.52 亿
 - 取得子公司及其他营业单位支付的现金净额5000000.0,0.0,0.0,0.0,9006000.05.0 百万------9.01 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计9462980.0,12423200.0,13320700.0,2782530.0,382801000.09.46 百万0.12 亿0.13 亿2.78 百万3.83 亿
筹资活动产生的现金流量净额0.0,0.0,0.0,0.0,277592000.0--------2.78 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,294735000.0--------2.95 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,294735000.0--------2.95 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,2270.17--------2,270.17 元
 - 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0.0,0.0,0.0,0.0,17141100.0--------0.17 亿
 => 筹资活动现金流出小计0.0,0.0,0.0,0.0,17143400.0--------0.17 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,-1060680.0--------(1.06 百万)
= 现金及现金等价物净增加额(净现金流)18560400.0,-18034200.0,626933.0,80411200.0,116124000.00.19 亿(0.18 亿)62.69 万0.8 亿1.16 亿
现金的期末余额90246700.0,72212500.0,72839400.0,153251000.0,269374000.00.9 亿0.72 亿0.73 亿1.53 亿2.69 亿

动态
暂时还有没有动态