华铁科技
603300
浙江
民营

浙江华铁建筑安全科技股份有限公司

公司主要从事钢支撑类支护设备的租赁业务;随着客户需求的增加和公司运营资本的充实,公司先后增加贝雷类、脚手架类支护设备的租赁业务。截至报告期末,公司拥有各类支护设备17.56万吨。

成立: 2008-11-21 上市: 2015-05-29

过热
¥4.84
PE:31.54   PB:1.48
主板
 
2019年01月18日 15:14
总市值:23.5亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.7,25.6,21.0,24.8,22.8
22.8 %
X0.31,0.30,0.24,0.16,0.14
0.14 次
X,,,,2.82,3.29,3.54,4.10,5.31,2.77,2.81
2.81 元
X1.97,1.81,1.56,1.34,1.62
1.62 倍
X30倍=高点: ¥4.36
20倍=常态: ¥2.91
10倍=低点: ¥1.45
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): 49.62

(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!货卖的很快,口碑好.做一轮生意要 300 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 36 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.5 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 陈小金 @立信会计师事务所

CBS(财报评分): 52.52

(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!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 298 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 35 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.56 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 朱伟 , 陈小金 @立信会计师事务所

CBS(财报评分): 61.82

(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!基本无存货,产品火爆.做一轮生意要 327 天.好在现金还算充足!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.39 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 陈小金 , 徐巧珍 @立信会计师事务所

CBS(财报评分): 64.9

(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!基本无存货,产品火爆.做一轮生意要 267 天.好在现金还算充足!
盈利能力
毛利超高!费用率 26 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.13 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 朱伟 , 陈小金 , 郑江龙 @立信会计师事务所

CBS(财报评分): 53.0

(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!基本无存货,产品火爆.做一轮生意要 214 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 25 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.08 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 张建新 , 郑江龙 @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
1060430000.0,1128640000.0,1681580000.0,4470690000.0,5653110000.0
资产
现金与约当现金(%)2.7/1002.72.5/1002.518.4/10018.415.6/10015.64.8/1004.8
应收款项(%)24.2/10024.224.7/10024.718.9/10018.98.6/1008.67.6/1007.6
存货(%)0.4/1000.40.1/1000.10.1/1000.10.1/1000.10.0/1000.0
其他流动资产(%)1.4/1001.42.7/1002.78.2/1008.22.4/1002.41.0/1001.0
流动资产(%)29.5/10029.531.1/10031.146.3/10046.349.4/10049.444.5/10044.5
非流动资产(%)70.5/10070.568.9/10068.953.7/10053.750.6/10050.655.5/10055.5
522342000.0,505157000.0,606374000.0,1124870000.0,2163200000.0
负债
应付款项(%)4.1/1004.13.5/1003.54.5/1004.51.8/1001.81.5/1001.5
流动负债(%)24.6/10024.619.9/10019.929.0/10029.017.1/10017.128.6/10028.6
非流动负债(%)24.7/10024.724.8/10024.87.1/1007.18.1/1008.19.7/1009.7
1060430000.0,1128640000.0,1681580000.0,4470690000.0,5653110000.0
股权
股东权益(%)50.7/10050.755.2/10055.263.9/10063.974.8/10074.861.7/10061.7
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(%)49.3,44.8,36.1,25.2,38.349.344.836.125.238.3
长期资金占重资产比率(%)111.1,118.7,142.2,397.6,419.2111.1118.7142.2397.6419.2
偿债能力流动比率(%)120.1,156.2,159.8,289.1,155.7120.1156.2159.8289.1155.7
速动比率(%)117.8,154.3,158.9,288.5,155.4117.8154.3158.9288.5155.4
运营能力应收款项周转率(次/年)1.2,1.2,1.1,1.4,1.71.21.21.11.41.7
应收款项周转天数(天)289.4,289.2,323.1,263.7,210.8289.4289.2323.1263.7210.8
存货周转率(次/年)32.9,38.4,84.8,84.2,87.932.938.484.884.287.9
存货周转天数(天)10.9,9.4,4.2,4.3,4.110.99.44.24.34.1
固定资产周转率(次/年)0.4,0.4,0.4,0.5,0.80.40.40.40.50.8
完整生意周期(天)300.3,298.6,327.4,268.0,214.9300.3298.6327.4268.0214.9
应付款项周转天数(天)138.7,139.5,175.2,157.3,129.0138.7139.5175.2157.3129.0
缺钱天数(天)161.6,159.1,152.1,110.7,85.9161.6159.1152.1110.785.9
总资产周转率(次/年)0.31,0.3,0.24,0.16,0.140.310.300.240.160.14
盈利能力ROA=资产收益率(%)7.5,7.8,5.0,3.9,3.17.57.85.03.93.1
ROE=净资产收益率(%)14.6,14.7,8.2,4.9,2.814.614.78.24.92.8
税前纯益占实收资本(%)60.7,67.6,41.8,38.2,55.060.767.641.838.255.0
毛利率(%)71.5,67.2,64.0,62.2,65.871.567.264.062.265.8
营业利润率(%)26.5,27.0,21.6,30.3,32.126.527.021.630.332.1
净利率(%)24.7,25.6,21.0,24.8,22.824.725.621.024.822.8
营业费用率(%)36.8,35.4,34.1,26.3,25.236.835.434.126.325.2
经营安全边际率(%)37.0,40.2,33.7,48.8,48.837.040.233.748.848.8
EPS=基本每股收益(元)0.5,0.56,0.39,0.13,0.080.500.560.390.130.08
成长能力营收增长率(%)12.0,8.8,-0.3,44.0,44.812.08.8-0.344.044.8
营业利润增长率(%)2.9,11.1,-20.3,102.3,53.22.911.1-20.3102.353.2
净资本增长率(%)7.5,15.9,72.5,211.2,4.37.515.972.5211.24.3
现金流量现金流量比率(%)51.7,52.8,15.1,-237.9,-69.651.752.815.1-237.9-69.6
现金流量允当比率(%)39.6,51.9,51.8,-163.4,-293.239.651.951.8-163.4-293.2
现金再投资比率(%)10.8,10.0,4.2,-50.4,-29.410.810.04.2-50.4-29.4
现金流量表
20132014201520162017
期初现金
9238280.0,28535000.0,28699600.0,308815000.0,697803000.09.24 百万0.29 亿0.29 亿3.09 亿6.98 亿
+ 营业活动现金流量
(from 损益表)
134941000.0,118732000.0,73383900.0,-1817240000.0,-1125290000.01.35 亿1.19 亿0.73 亿(18.17 亿)(11.25 亿)
+ 投资活动现金流量
(from 资产负债表左)
-102718000.0,-71212400.0,-218072000.0,-145077000.0,-316868000.0(1.03 亿)(0.71 亿)(2.18 亿)(1.45 亿)(3.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12926500.0,-47355100.0,424804000.0,2351310000.0,1012770000.0(0.13 亿)(0.47 亿)4.25 亿23.51 亿10.13 亿
期末现金
28535000.0,28699600.0,308815000.0,697803000.0,268414000.00.29 亿0.29 亿3.09 亿6.98 亿2.68 亿
自由现金流(FCF)
26536600.0,29438800.0,-55572000.0,-2032000000.0,-1335600000.00.27 亿0.29 亿(0.56 亿)(20.32 亿)(13.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1060430000.0,1128640000.0,1681580000.0,4470690000.0,5653110000.010.6 亿11.29 亿16.82 亿44.71 亿56.53 亿
   流动资产313251000.0,351552000.0,778374000.0,2208520000.0,2518100000.03.13 亿3.52 亿7.78 亿22.09 亿25.18 亿
      货币资金28535000.0,28699600.0,309405000.0,699373000.0,271241000.00.29 亿0.29 亿3.09 亿6.99 亿2.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11792300.0,13851300.0,14538000.0,18079100.0,16609000.00.12 亿0.14 亿0.15 亿0.18 亿0.17 亿
      应收利息0.0,0.0,0.0,145833.0,32876.7------14.58 万3.29 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款245279000.0,265073000.0,303772000.0,365381000.0,412057000.02.45 亿2.65 亿3.04 亿3.65 亿4.12 亿
      其他应收款6821110.0,9607040.0,8061800.0,14662300.0,131156000.06.82 百万9.61 百万8.06 百万0.15 亿1.31 亿
      预付款项1659620.0,3028910.0,2662480.0,1891550.0,3207860.01.66 百万3.03 百万2.66 百万1.89 百万3.21 百万
      存货4468830.0,1220530.0,1609230.0,2691340.0,2712240.04.47 百万1.22 百万1.61 百万2.69 百万2.71 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0.0,0.0,0.0,997527000.0,1626240000.0------9.98 亿16.26 亿
      其他流动资产14694600.0,30071900.0,138325000.0,108766000.0,54846800.00.15 亿0.3 亿1.38 亿1.09 亿0.55 亿
   非流动资产747178000.0,777086000.0,903202000.0,2262170000.0,3135010000.07.47 亿7.77 亿9.03 亿22.62 亿31.35 亿
      可供出售金融资产0.0,0.0,0.0,0.0,182000000.0--------1.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,1212320000.0,1851430000.0------12.12 亿18.51 亿
      固定资产719543000.0,759820000.0,809183000.0,876014000.0,902026000.07.2 亿7.6 亿8.09 亿8.76 亿9.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1626270.0,30554800.0,56319300.0,60825700.0--1.63 百万0.31 亿0.56 亿0.61 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5250200.0,5108710.0,5083130.0,4924110.0,4781100.05.25 百万5.11 百万5.08 百万4.92 百万4.78 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2901600.0,2046200.0,1369770.0,1935250.0,1393050.02.9 百万2.05 百万1.37 百万1.94 百万1.39 百万
      递延所得税资产5865820.0,6406870.0,8242580.0,15988000.0,26389800.05.87 百万6.41 百万8.24 百万0.16 亿0.26 亿
      其他非流动资产13616800.0,2077900.0,5268520.0,14673600.0,61769300.00.14 亿2.08 百万5.27 百万0.15 亿0.62 亿
负债合计522342000.0,505157000.0,606374000.0,1124870000.0,2163200000.05.22 亿5.05 亿6.06 亿11.25 亿21.63 亿
   流动负债260758000.0,225050000.0,487126000.0,764004000.0,1616920000.02.61 亿2.25 亿4.87 亿7.64 亿16.17 亿
      短期借款123000000.0,149500000.0,184690000.0,485000000.0,923522000.01.23 亿1.5 亿1.85 亿4.85 亿9.24 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0.0,0.0,0.0,0.0,0.0----------
      应付账款43618200.0,39908800.0,75231900.0,80918500.0,86925200.00.44 亿0.4 亿0.75 亿0.81 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1426650.0,621940.0,687034.0,354284.0,1024690.01.43 百万62.19 万68.7 万35.43 万1.02 百万
      应付职工薪酬2742270.0,3322650.0,4131550.0,5197110.0,4994850.02.74 百万3.32 百万4.13 百万5.2 百万4.99 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9905690.0,3951900.0,4553430.0,23623000.0,30040600.09.91 百万3.95 百万4.55 百万0.24 亿0.3 亿
      应付利息6671030.0,6718170.0,6870210.0,982715.0,2029400.06.67 百万6.72 百万6.87 百万98.27 万2.03 百万
      其他应付款8365710.0,8359330.0,5170590.0,5590830.0,10889700.08.37 百万8.36 百万5.17 百万5.59 百万0.11 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65028600.0,12667700.0,205791000.0,162338000.0,557498000.00.65 亿0.13 亿2.06 亿1.62 亿5.57 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债261584000.0,280107000.0,119248000.0,360864000.0,546272000.02.62 亿2.8 亿1.19 亿3.61 亿5.46 亿
      长期借款9500000.0,56000000.0,120000000.0,163000000.0,111000000.09.5 百万0.56 亿1.2 亿1.63 亿1.11 亿
      应付债券143877000.0,146329000.0,0.0,0.0,0.01.44 亿1.46 亿------
      长期应付款109411000.0,78884700.0,256173.0,198776000.0,436085000.01.09 亿0.79 亿25.62 万1.99 亿4.36 亿
      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538087000.0,623480000.0,1075200000.0,3345820000.0,3489920000.05.38 亿6.23 亿10.75 亿33.46 亿34.9 亿
   所有者权益538087000.0,623480000.0,1075200000.0,3345820000.0,3489920000.05.38 亿6.23 亿10.75 亿33.46 亿34.9 亿
      实收资本(或股本)152000000.0,152000000.0,202670000.0,405340000.0,405340000.01.52 亿1.52 亿2.03 亿4.05 亿4.05 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217657000.0,217657000.0,548739000.0,346123000.0,346123000.02.18 亿2.18 亿5.49 亿3.46 亿3.46 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15059400.0,22469700.0,28029500.0,30437000.0,31588300.00.15 亿0.22 亿0.28 亿0.3 亿0.32 亿
      未分配利润153370000.0,231353000.0,295763000.0,339510000.0,356349000.01.53 亿2.31 亿2.96 亿3.4 亿3.56 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538087000.0,623480000.0,1075200000.0,1121410000.0,1139400000.05.38 亿6.23 亿10.75 亿11.21 亿11.39 亿
      少数股东权益0.0,0.0,0.0,2224410000.0,2350520000.0------22.24 亿23.51 亿
      少数股东权益0.0,0.0,0.0,2224410000.0,2350520000.0------22.24 亿23.51 亿
      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306527000.0,333582000.0,332710000.0,478992000.0,693511000.03.07 亿3.34 亿3.33 亿4.79 亿6.94 亿
 + 营业收入306527000.0,333582000.0,332710000.0,478992000.0,693511000.03.07 亿3.34 亿3.33 亿4.79 亿6.94 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225448000.0,243485000.0,262358000.0,338374000.0,490892000.02.25 亿2.43 亿2.62 亿3.38 亿4.91 亿
 - 营业成本87495100.0,109294000.0,119917000.0,181134000.0,237490000.00.87 亿1.09 亿1.2 亿1.81 亿2.37 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10877800.0,5367610.0,4167250.0,4767850.0,3635660.00.11 亿5.37 百万4.17 百万4.77 百万3.64 百万
 - 销售费用52282700.0,53549200.0,48883300.0,56922900.0,74238400.00.52 亿0.54 亿0.49 亿0.57 亿0.74 亿
 - 管理费用27308900.0,29673600.0,34338500.0,34587700.0,44445200.00.27 亿0.3 亿0.34 亿0.35 亿0.44 亿
 - 财务费用33223600.0,35021700.0,30183100.0,34326700.0,55860400.00.33 亿0.35 亿0.3 亿0.34 亿0.56 亿
 - 资产减值损失14260200.0,10578600.0,24868800.0,26634200.0,75221700.00.14 亿0.11 亿0.25 亿0.27 亿0.75 亿
非经营性净收益0.0,0.0,1418530.0,4593930.0,19868800.00.0 元0.0 元1.42 百万4.59 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,1418530.0,4593930.0,4176670.0----1.42 百万4.59 百万4.18 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81078400.0,90097300.0,71770700.0,145212000.0,222488000.00.81 亿0.9 亿0.72 亿1.45 亿2.22 亿
 + 营业外收入12905200.0,14938800.0,13596900.0,10303600.0,2717980.00.13 亿0.15 亿0.14 亿0.1 亿2.72 百万
 - 营业外支出1777090.0,2216040.0,655898.0,616193.0,2155330.01.78 百万2.22 百万65.59 万61.62 万2.16 百万
   其中:非流动资产处置净损失1370510.0,1751770.0,190743.0,261477.0,0.01.37 百万1.75 百万19.07 万26.15 万--
利润总额92206500.0,102820000.0,84711700.0,154900000.0,223051000.00.92 亿1.03 亿0.85 亿1.55 亿2.23 亿
 - 所得税费用16502200.0,17426300.0,14742100.0,36171900.0,64769700.00.17 亿0.17 亿0.15 亿0.36 亿0.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75704400.0,85393700.0,69969600.0,118728000.0,158281000.00.76 亿0.85 亿0.7 亿1.19 亿1.58 亿
 - 少数股东损益0.0,0.0,0.0,64466500.0,126105000.0------0.64 亿1.26 亿
 = 归属于母公司所有者的净利润75704400.0,85393700.0,69969600.0,54261300.0,32176500.00.76 亿0.85 亿0.7 亿0.54 亿0.32 亿
综合收益总额75704400.0,85393700.0,69969600.0,54261300.0,158281000.00.76 亿0.85 亿0.7 亿0.54 亿1.58 亿
 归属于母公司所有者的综合收益总额75704400.0,85393700.0,69969600.0,54261300.0,32176500.00.76 亿0.85 亿0.7 亿0.54 亿0.32 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,126105000.0--------1.26 亿
 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0.5,0.56,0.39,0.13,0.080.5 元0.56 元0.39 元0.13 元0.08 元
 稀释每股收益0.5,0.56,0.39,0.13,0.080.5 元0.56 元0.39 元0.13 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额9238280.0,28535000.0,28699600.0,308815000.0,697803000.09.24 百万0.29 亿0.29 亿3.09 亿6.98 亿
经营活动产生的现金流量净额134941000.0,118732000.0,73383900.0,-1817240000.0,-1125290000.01.35 亿1.19 亿0.73 亿(18.17 亿)(11.25 亿)
 + 销售商品、提供劳务收到的现金241151000.0,258634000.0,255316000.0,259258000.0,357755000.02.41 亿2.59 亿2.55 亿2.59 亿3.58 亿
 + 收到的税费返还113172.0,158036.0,190227.0,0.0,0.011.32 万15.8 万19.02 万----
 + 收到其他与经营活动有关的现金19017100.0,16597000.0,15419100.0,21236200.0,30082000.00.19 亿0.17 亿0.15 亿0.21 亿0.3 亿
 + 经营活动现金流入小计260282000.0,275389000.0,270926000.0,664396000.0,589363000.02.6 亿2.75 亿2.71 亿6.64 亿5.89 亿
 + 购买商品、接受劳务支付的现金17910400.0,40182900.0,79482900.0,85163700.0,97046000.00.18 亿0.4 亿0.79 亿0.85 亿0.97 亿
 + 支付给职工以及为职工支付的现金21180200.0,21981700.0,18147900.0,21666800.0,23785500.00.21 亿0.22 亿0.18 亿0.22 亿0.24 亿
 + 支付的各项税费34671300.0,30355300.0,26996800.0,48720600.0,98469200.00.35 亿0.3 亿0.27 亿0.49 亿0.98 亿
 + 支付其他与经营活动有关的现金51578500.0,64136900.0,72914400.0,79743800.0,227117000.00.52 亿0.64 亿0.73 亿0.8 亿2.27 亿
 + 经营活动现金流出小计125340000.0,156657000.0,197542000.0,2481640000.0,1714650000.01.25 亿1.57 亿1.98 亿24.82 亿17.15 亿
投资活动产生的现金流量净额-102718000.0,-71212400.0,-218072000.0,-145077000.0,-316868000.0(1.03 亿)(0.71 亿)(2.18 亿)(1.45 亿)(3.17 亿)
 + 收回投资收到的现金0.0,0.0,481419000.0,404448000.0,53821100.0----4.81 亿4.04 亿0.54 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,468480.0--------46.85 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5686640.0,18080900.0,9465270.0,15232500.0,21149300.05.69 百万0.18 亿9.47 百万0.15 亿0.21 亿
 + 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5686640.0,18080900.0,490884000.0,419681000.0,75439000.05.69 百万0.18 亿4.91 亿4.2 亿0.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108405000.0,89293300.0,128956000.0,214757000.0,210307000.01.08 亿0.89 亿1.29 亿2.15 亿2.1 亿
 - 投资支付的现金0.0,0.0,580000000.0,350000000.0,182000000.0----5.8 亿3.5 亿1.82 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108405000.0,89293300.0,708956000.0,564757000.0,392307000.01.08 亿0.89 亿7.09 亿5.65 亿3.92 亿
筹资活动产生的现金流量净额-12926500.0,-47355100.0,424804000.0,2351310000.0,1012770000.0(0.13 亿)(0.47 亿)4.25 亿23.51 亿10.13 亿
 + 吸收投资收到的现金0.0,0.0,387507000.0,2160000000.0,0.0----3.88 亿21.6 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2160000000.0,0.0------21.6 亿--
 + 发行债券收到的现金148650000.0,0.0,0.0,0.0,0.01.49 亿--------
 + 取得借款收到的现金168000000.0,272000000.0,324690000.0,761000000.0,2036520000.01.68 亿2.72 亿3.25 亿7.61 亿20.37 亿
 + 收到其他与筹资活动有关的现金100000000.0,0.0,0.0,0.0,0.01.0 亿--------
 => 筹资活动现金流入小计416650000.0,272000000.0,712197000.0,2921000000.0,2036520000.04.17 亿2.72 亿7.12 亿29.21 亿20.37 亿
 - 偿还债务支付的现金358300000.0,251450000.0,182000000.0,518690000.0,962583000.03.58 亿2.51 亿1.82 亿5.19 亿9.63 亿
 - 分配股利、利润或偿付利息支付的现金48541500.0,28301500.0,23772100.0,49975500.0,61104700.00.49 亿0.28 亿0.24 亿0.5 亿0.61 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22735000.0,39603500.0,81621700.0,1024600.0,64094.70.23 亿0.4 亿0.82 亿1.02 百万6.41 万
 => 筹资活动现金流出小计429577000.0,319355000.0,287394000.0,569690000.0,1023750000.04.3 亿3.19 亿2.87 亿5.7 亿10.24 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)19296700.0,164616.0,280115000.0,388988000.0,-429390000.00.19 亿16.46 万2.8 亿3.89 亿(4.29 亿)
现金的期末余额28535000.0,28699600.0,308815000.0,697803000.0,268414000.00.29 亿0.29 亿3.09 亿6.98 亿2.68 亿

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