诚邦股份
603316
浙江
民营

诚邦生态环境股份有限公司

园林景观工程施工、园林景观设计和园林养护

成立: 1996-04-08 上市: 2017-06-19

中等
¥7.44
PE:23.25   PB:1.83
主板
 
2019年01月23日 15:30
总市值:15.1亿   流通市值:7.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,8.4,7.9,9.6,9.2
9.2 %
X0.80,0.66,0.55,0.78,0.68
0.68 次
X,,,,,,,2.18,2.39,2.79,3.94
3.94 元
X2.37,2.13,2.01,2.10,1.62
1.62 倍
X30倍=高点: ¥11.98
20倍=常态: ¥7.99
10倍=低点: ¥3.99
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): 41.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.31 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 36.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 576 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 34.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 693 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 41.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 454 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 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 周海斌 , 章祥 @中汇会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.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 章祥 , 高伟琴 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
696735000.0,709561000.0,731194000.0,890048000.0,1296420000.0
资产
现金与约当现金(%)12.7/10012.72.3/1002.37.9/1007.910.1/10010.18.5/1008.5
应收款项(%)25.4/10025.433.5/10033.528.2/10028.229.2/10029.223.3/10023.3
存货(%)54.2/10054.255.9/10055.955.2/10055.252.2/10052.244.7/10044.7
其他流动资产(%)0.4/1000.40.1/1000.10.0/1000.00.4/1000.411.7/10011.7
流动资产(%)95.9/10095.996.0/10096.096.2/10096.296.6/10096.692.7/10092.7
非流动资产(%)4.1/1004.14.0/1004.03.8/1003.83.4/1003.47.3/1007.3
402176000.0,376939000.0,367104000.0,465276000.0,496467000.0
负债
应付款项(%)40.1/10040.133.7/10033.731.6/10031.635.3/10035.324.8/10024.8
流动负债(%)57.7/10057.753.1/10053.150.2/10050.252.3/10052.334.8/10034.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.5/1003.5
696735000.0,709561000.0,731194000.0,890048000.0,1296420000.0
股权
股东权益(%)42.3/10042.346.9/10046.949.8/10049.847.7/10047.761.7/10061.7
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(%)57.7,53.1,50.2,52.3,38.357.753.150.252.338.3
长期资金占重资产比率(%)1721.4,1989.2,2237.0,2932.1,5162.31721.41989.22237.02932.15162.3
偿债能力流动比率(%)166.1,180.7,191.6,184.7,266.1166.1180.7191.6184.7266.1
速动比率(%)72.1,75.5,81.7,84.8,137.672.175.581.784.8137.6
运营能力应收款项周转率(次/年)3.0,2.2,1.8,2.7,2.63.02.21.82.72.6
应收款项周转天数(天)119.3,161.3,200.9,132.9,136.4119.3161.3200.9132.9136.4
存货周转率(次/年)1.1,0.9,0.7,1.1,1.11.10.90.71.11.1
存货周转天数(天)318.7,415.1,492.2,321.6,335.4318.7415.1492.2321.6335.4
固定资产周转率(次/年)28.9,27.7,24.4,43.5,45.428.927.724.443.545.4
完整生意周期(天)438.0,576.4,693.2,454.5,471.8438.0576.4693.2454.5471.8
应付款项周转天数(天)239.1,281.7,293.1,204.8,206.9239.1281.7293.1204.8206.9
缺钱天数(天)199.0,294.7,400.1,249.7,264.9199.0294.7400.1249.7264.9
总资产周转率(次/年)0.8,0.66,0.55,0.78,0.680.800.660.550.780.68
盈利能力ROA=资产收益率(%)7.7,5.5,4.4,7.5,6.37.75.54.47.56.3
ROE=净资产收益率(%)17.4,12.3,9.0,15.4,11.217.412.39.015.411.2
税前纯益占实收资本(%)35.8,29.4,24.3,46.3,39.635.829.424.346.339.6
毛利率(%)25.8,27.5,26.5,23.0,24.525.827.526.523.024.5
营业利润率(%)10.8,9.6,9.3,11.1,10.510.89.69.311.110.5
净利率(%)9.5,8.4,7.9,9.6,9.29.58.47.99.69.2
营业费用率(%)11.8,13.7,13.3,10.1,12.011.813.713.310.112.0
经营安全边际率(%)41.9,34.9,35.0,48.4,43.041.934.935.048.443.0
EPS=基本每股收益(元)0.31,0.25,0.21,0.4,0.390.310.250.210.400.39
成长能力营收增长率(%)0.5,-6.3,-14.1,58.6,17.70.5-6.3-14.158.617.7
营业利润增长率(%)38.8,-16.9,-17.0,90.6,11.438.8-16.9-17.090.611.4
净资本增长率(%)19.0,12.9,9.5,16.7,88.319.012.99.516.788.3
现金流量现金流量比率(%)2.4,-20.6,12.8,10.0,-30.02.4-20.612.810.0-30.0
现金流量允当比率(%)-14.0,-30.7,-19.4,-16.5,-44.0-14.0-30.7-19.4-16.5-44.0
现金再投资比率(%)1.0,-25.7,10.9,9.6,-16.91.0-25.710.99.6-16.9
现金流量表
20132014201520162017
期初现金
47274000.0,87323800.0,15815600.0,47697600.0,87555900.00.47 亿0.87 亿0.16 亿0.48 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
9660600.0,-77775500.0,46830500.0,46562800.0,-135519000.09.66 百万(0.78 亿)0.47 亿0.47 亿(1.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4341710.0,-2074210.0,-2239570.0,-1517080.0,-152917000.0(4.34 百万)(2.07 百万)(2.24 百万)(1.52 百万)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
34730900.0,8341480.0,-12708900.0,-5187470.0,306011000.00.35 亿8.34 百万(0.13 亿)(5.19 百万)3.06 亿
期末现金
87323800.0,15815600.0,47697600.0,87555900.0,105131000.00.87 亿0.16 亿0.48 亿0.88 亿1.05 亿
自由现金流(FCF)
5263190.0,-79871600.0,44535900.0,45263400.0,-139562000.05.26 百万(0.8 亿)0.45 亿0.45 亿(1.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计696735000.0,709561000.0,731194000.0,890048000.0,1296420000.06.97 亿7.1 亿7.31 亿8.9 亿12.96 亿
   流动资产667965000.0,680983000.0,703377000.0,859572000.0,1201220000.06.68 亿6.81 亿7.03 亿8.6 亿12.01 亿
      货币资金88365700.0,16161300.0,57435900.0,89486300.0,110232000.00.88 亿0.16 亿0.57 亿0.89 亿1.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,100000.0,1566200.0,2100000.0,2094610.0--10.0 万1.57 百万2.1 百万2.09 百万
      应收利息0.0,0.0,0.0,0.0,953090.0--------95.31 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款176673000.0,237951000.0,204331000.0,257784000.0,300558000.01.77 亿2.38 亿2.04 亿2.58 亿3.01 亿
      其他应收款22291800.0,29907600.0,36597900.0,41884700.0,56391000.00.22 亿0.3 亿0.37 亿0.42 亿0.56 亿
      预付款项104755.0,34845.0,0.0,0.0,0.010.48 万3.48 万------
      存货377815000.0,396374000.0,403318000.0,464860000.0,579937000.03.78 亿3.96 亿4.03 亿4.65 亿5.8 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2715320.0,455029.0,128098.0,3456900.0,151057000.02.72 百万45.5 万12.81 万3.46 百万1.51 亿
   非流动资产28769900.0,28577400.0,27816500.0,30476300.0,95200600.00.29 亿0.29 亿0.28 亿0.3 亿0.95 亿
      可供出售金融资产0.0,0.0,0.0,850000.0,1350000.0------85.0 万1.35 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0.0,0.0,0.0,4095640.0,65573400.0------4.1 百万0.66 亿
      固定资产17111600.0,16721200.0,16275500.0,14486800.0,16367800.00.17 亿0.17 亿0.16 亿0.14 亿0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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1211040.0,1079990.0,1319170.0,1248930.0,1365250.01.21 百万1.08 百万1.32 百万1.25 百万1.37 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8543320.0,7760110.0,6609130.0,5596280.0,4938640.08.54 百万7.76 百万6.61 百万5.6 百万4.94 百万
      递延所得税资产1903990.0,3016070.0,3612700.0,4198730.0,5505450.01.9 百万3.02 百万3.61 百万4.2 百万5.51 百万
      其他非流动资产0.0,0.0,0.0,0.0,100000.0--------10.0 万
负债合计402176000.0,376939000.0,367104000.0,465276000.0,496467000.04.02 亿3.77 亿3.67 亿4.65 亿4.96 亿
   流动负债402176000.0,376939000.0,367104000.0,465276000.0,451467000.04.02 亿3.77 亿3.67 亿4.65 亿4.51 亿
      短期借款95000000.0,111000000.0,105500000.0,109100000.0,65000000.00.95 亿1.11 亿1.06 亿1.09 亿0.65 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0.0,0.0,17992800.0,1826190.0,0.0----0.18 亿1.83 百万--
      应付账款279296000.0,238789000.0,212785000.0,312718000.0,321105000.02.79 亿2.39 亿2.13 亿3.13 亿3.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项335547.0,0.0,0.0,0.0,1357130.033.55 万------1.36 百万
      应付职工薪酬5647040.0,3834230.0,2025040.0,4384220.0,2520820.05.65 百万3.83 百万2.03 百万4.38 百万2.52 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20926400.0,21867600.0,24977400.0,34532900.0,54481200.00.21 亿0.22 亿0.25 亿0.35 亿0.54 亿
      应付利息171583.0,182750.0,173000.0,160200.0,393324.017.16 万18.27 万17.3 万16.02 万39.33 万
      其他应付款799217.0,1265930.0,3651050.0,2554770.0,1610040.079.92 万1.27 百万3.65 百万2.55 百万1.61 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,45000000.0--------0.45 亿
      长期借款0.0,0.0,0.0,0.0,45000000.0--------0.45 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计294560000.0,332621000.0,364089000.0,424772000.0,799956000.02.95 亿3.33 亿3.64 亿4.25 亿8.0 亿
   所有者权益294560000.0,332621000.0,364089000.0,424772000.0,799956000.02.95 亿3.33 亿3.64 亿4.25 亿8.0 亿
      实收资本(或股本)152460000.0,152460000.0,152460000.0,152460000.0,203280000.01.52 亿1.52 亿1.52 亿1.52 亿2.03 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78514600.0,78514600.0,78514600.0,78514600.0,334390000.00.79 亿0.79 亿0.79 亿0.79 亿3.34 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6148490.0,9806020.0,12964000.0,19102700.0,26189500.06.15 百万9.81 百万0.13 亿0.19 亿0.26 亿
      未分配利润57436500.0,91840800.0,120151000.0,174695000.0,236096000.00.57 亿0.92 亿1.2 亿1.75 亿2.36 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294560000.0,332621000.0,364089000.0,424772000.0,799956000.02.95 亿3.33 亿3.64 亿4.25 亿8.0 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493717000.0,462854000.0,397666000.0,630887000.0,742505000.04.94 亿4.63 亿3.98 亿6.31 亿7.43 亿
 + 营业收入493717000.0,462854000.0,397666000.0,630887000.0,742505000.04.94 亿4.63 亿3.98 亿6.31 亿7.43 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440297000.0,418466000.0,360832000.0,560700000.0,666769000.04.4 亿4.18 亿3.61 亿5.61 亿6.67 亿
 - 营业成本366250000.0,335695000.0,292423000.0,485946000.0,560737000.03.66 亿3.36 亿2.92 亿4.86 亿5.61 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14623000.0,12531900.0,9873860.0,5630230.0,6507680.00.15 亿0.13 亿9.87 百万5.63 百万6.51 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用53648000.0,55619100.0,45869400.0,57703700.0,80599200.00.54 亿0.56 亿0.46 亿0.58 亿0.81 亿
 - 财务费用4527700.0,7598970.0,7106600.0,5760830.0,8612370.04.53 百万7.6 百万7.11 百万5.76 百万8.61 百万
 - 资产减值损失1248670.0,7021770.0,5559180.0,5659510.0,10312600.01.25 百万7.02 百万5.56 百万5.66 百万0.1 亿
非经营性净收益0.0,0.0,0.0,0.0,2476220.00.0 元0.0 元0.0 元0.0 元2.48 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0.0,0.0,0.0,0.0,2495780.0--------2.5 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53420000.0,44387700.0,36833700.0,70187400.0,78211900.00.53 亿0.44 亿0.37 亿0.7 亿0.78 亿
 + 营业外收入1208720.0,423352.0,685507.0,1000820.0,3124530.01.21 百万42.34 万68.55 万1.0 百万3.12 百万
 - 营业外支出23829.9,54687.7,509468.0,579211.0,935000.02.38 万5.47 万50.95 万57.92 万93.5 万
   其中:非流动资产处置净损失23829.9,54687.7,457068.0,579211.0,0.02.38 万5.47 万45.71 万57.92 万--
利润总额54604900.0,44756400.0,37009800.0,70609000.0,80401400.00.55 亿0.45 亿0.37 亿0.71 亿0.8 亿
 - 所得税费用7500710.0,6068570.0,5541780.0,9926190.0,11913400.07.5 百万6.07 百万5.54 百万9.93 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47104200.0,38687800.0,31468000.0,60682800.0,68488000.00.47 亿0.39 亿0.31 亿0.61 亿0.68 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47104200.0,38687800.0,31468000.0,60682800.0,68488000.00.47 亿0.39 亿0.31 亿0.61 亿0.68 亿
综合收益总额47104200.0,38687800.0,31468000.0,60682800.0,68488000.00.47 亿0.39 亿0.31 亿0.61 亿0.68 亿
 归属于母公司所有者的综合收益总额47104200.0,38687800.0,31468000.0,60682800.0,68488000.00.47 亿0.39 亿0.31 亿0.61 亿0.68 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0.31,0.25,0.21,0.4,0.390.31 元0.25 元0.21 元0.4 元0.39 元
 稀释每股收益0.31,0.25,0.21,0.4,0.390.31 元0.25 元0.21 元0.4 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,87323800.0,15815600.0,47697600.0,87555900.0--0.87 亿0.16 亿0.48 亿0.88 亿
经营活动产生的现金流量净额9660600.0,-77775500.0,46830500.0,46562800.0,-135519000.09.66 百万(0.78 亿)0.47 亿0.47 亿(1.36 亿)
 + 销售商品、提供劳务收到的现金379443000.0,363634000.0,424091000.0,514847000.0,557876000.03.79 亿3.64 亿4.24 亿5.15 亿5.58 亿
 + 收到的税费返还58611.1,103701.0,0.0,0.0,0.05.86 万10.37 万------
 + 收到其他与经营活动有关的现金14591000.0,24745700.0,41710600.0,30692700.0,21109000.00.15 亿0.25 亿0.42 亿0.31 亿0.21 亿
 + 经营活动现金流入小计394092000.0,388483000.0,465801000.0,545540000.0,578985000.03.94 亿3.88 亿4.66 亿5.46 亿5.79 亿
 + 购买商品、接受劳务支付的现金303669000.0,360605000.0,303473000.0,394728000.0,561069000.03.04 亿3.61 亿3.03 亿3.95 亿5.61 亿
 + 支付给职工以及为职工支付的现金29193100.0,34446700.0,29554700.0,29482900.0,49023700.00.29 亿0.34 亿0.3 亿0.29 亿0.49 亿
 + 支付的各项税费16753800.0,17635500.0,13438600.0,19341300.0,31165900.00.17 亿0.18 亿0.13 亿0.19 亿0.31 亿
 + 支付其他与经营活动有关的现金34816400.0,53571300.0,72504600.0,55424500.0,73245400.00.35 亿0.54 亿0.73 亿0.55 亿0.73 亿
 + 经营活动现金流出小计384432000.0,466259000.0,418971000.0,498977000.0,714504000.03.84 亿4.66 亿4.19 亿4.99 亿7.15 亿
投资活动产生的现金流量净额-4341710.0,-2074210.0,-2239570.0,-1517080.0,-152917000.0(4.34 百万)(2.07 百万)(2.24 百万)(1.52 百万)(1.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,195800000.0--------1.96 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1542690.0--------1.54 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55700.0,21850.5,55030.0,632316.0,83246.45.57 万2.19 万5.5 万63.23 万8.32 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55700.0,21850.5,55030.0,632316.0,197426000.05.57 万2.19 万5.5 万63.23 万1.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4397410.0,2096060.0,2294600.0,1299390.0,4042710.04.4 百万2.1 百万2.29 百万1.3 百万4.04 百万
 - 投资支付的现金0.0,0.0,0.0,850000.0,346300000.0------85.0 万3.46 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4397410.0,2096060.0,2294600.0,2149390.0,350343000.04.4 百万2.1 百万2.29 百万2.15 百万3.5 亿
筹资活动产生的现金流量净额34730900.0,8341480.0,-12708900.0,-5187470.0,306011000.00.35 亿8.34 百万(0.13 亿)(5.19 百万)3.06 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,321365000.0--------3.21 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95000000.0,130000000.0,145500000.0,136600000.0,270800000.00.95 亿1.3 亿1.46 亿1.37 亿2.71 亿
 + 收到其他与筹资活动有关的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 => 筹资活动现金流入小计100000000.0,130000000.0,145500000.0,136600000.0,592165000.01.0 亿1.3 亿1.46 亿1.37 亿5.92 亿
 - 偿还债务支付的现金58500000.0,114000000.0,151000000.0,133000000.0,264300000.00.59 亿1.14 亿1.51 亿1.33 亿2.64 亿
 - 分配股利、利润或偿付利息支付的现金6769120.0,7658520.0,7208870.0,5937470.0,7628860.06.77 百万7.66 百万7.21 百万5.94 百万7.63 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0.0,0.0,0.0,2850000.0,14224800.0------2.85 百万0.14 亿
 => 筹资活动现金流出小计65269100.0,121659000.0,158209000.0,141787000.0,286154000.00.65 亿1.22 亿1.58 亿1.42 亿2.86 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)40049800.0,-71508200.0,31882000.0,39858200.0,17575000.00.4 亿(0.72 亿)0.32 亿0.4 亿0.18 亿
现金的期末余额0.0,15815600.0,47697600.0,87555900.0,105131000.0--0.16 亿0.48 亿0.88 亿1.05 亿

动态
暂时还有没有动态