设计总院
603357
安徽
地方国有企业

安徽省交通规划设计研究总院股份有限公司

公司主营业务为道路与桥隧工程、市政与轨道工程、水运与水利工程、建筑与风景园林工程、环境与国土整治工程等提供集成一体化综合解决方案和相关产业链延伸业务。

成立: 1994-03-11 上市: 2017-08-01

低价
¥21.85
PE:16.24   PB:3.44
主板
 
2019年03月22日 15:30
总市值:70.9亿   流通市值:32.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.1,16.7,16.5,20.2,21.0
21.0 %
X0.52,0.53,0.70,0.71,0.66
0.66 次
X,,,,,,,2.30,2.56,3.25,5.55
5.55 元
X5.04,2.23,1.97,1.89,1.48
1.48 倍
X30倍=高点: ¥34.15
20倍=常态: ¥22.77
10倍=低点: ¥11.38
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): 63.4

(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!基本无存货,产品火爆.做一轮生意要 287 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 王静 , 黄敬臣 , 王书彦 @华普天健会计师事务所

CBS(财报评分): 52.84

(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!基本无存货,产品火爆.做一轮生意要 341 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 16 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 0.56 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 王静 , 黄敬臣 , 王书彦 @华普天健会计师事务所

CBS(财报评分): 63.24

(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!基本无存货,产品火爆.做一轮生意要 303 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 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 0.58 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 王静 , 黄敬臣 , 王书彦 @华普天健会计师事务所

CBS(财报评分): 70.52

(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!基本无存货,产品火爆.做一轮生意要 282 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 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 王静 , 黄敬臣 , 王书彦 @华普天健会计师事务所

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!基本无存货,产品火爆.做一轮生意要 250 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.04 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 黄敬臣 , 王书彦 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1606090000.0,1213480000.0,1232340000.0,1491340000.0,2676840000.0
资产
现金与约当现金(%)29.2/10029.214.5/10014.516.0/10016.026.0/10026.030.0/10030.0
应收款项(%)44.7/10044.757.2/10057.259.9/10059.952.2/10052.242.5/10042.5
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)6.1/1006.10.0/1000.00.0/1000.00.0/1000.014.2/10014.2
流动资产(%)83.8/10083.876.1/10076.181.8/10081.885.2/10085.291.2/10091.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.2/10016.223.9/10023.918.2/10018.214.8/10014.88.8/1008.8
1287190000.0,668897000.0,608306000.0,700763000.0,873542000.0
负债
应付款项(%)15.9/10015.919.4/10019.418.6/10018.617.9/10017.916.3/10016.3
流动负债(%)76.7/10076.751.3/10051.345.0/10045.043.9/10043.931.8/10031.8
非流动负债(%)3.4/1003.43.8/1003.84.4/1004.43.0/1003.00.8/1000.8
1606090000.0,1213480000.0,1232340000.0,1491340000.0,2676840000.0
股权
股东权益(%)19.9/10019.944.9/10044.950.6/10050.653.0/10053.067.4/10067.4
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(%)80.1,55.1,49.4,47.0,32.680.155.149.447.032.6
长期资金占重资产比率(%)314.6,419.9,516.8,689.3,1605.4314.6419.9516.8689.31605.4
偿债能力流动比率(%)109.3,148.3,181.8,193.9,286.8109.3148.3181.8193.9286.8
速动比率(%)109.1,148.0,181.2,193.5,286.5109.1148.0181.2193.5286.5
运营能力应收款项周转率(次/年)1.3,1.1,1.2,1.3,1.41.31.11.21.31.4
应收款项周转天数(天)287.2,341.2,303.0,282.3,250.9287.2341.2303.0282.3250.9
存货周转率(次/年)916.0,1908.3,3269.3,8824.1,6658.7916.01908.33269.38824.16658.7
存货周转天数(天)0.4,0.2,0.1,0.0,0.10.40.20.10.00.1
固定资产周转率(次/年)7.8,7.8,6.5,8.0,12.17.87.86.58.012.1
完整生意周期(天)287.6,341.4,303.1,282.3,251.0287.6341.4303.1282.3251.0
应付款项周转天数(天)207.4,224.5,175.8,164.9,164.4207.4224.5175.8164.9164.4
缺钱天数(天)80.2,116.9,127.3,117.5,86.680.2116.9127.3117.586.6
总资产周转率(次/年)0.52,0.53,0.7,0.71,0.660.520.530.700.710.66
盈利能力ROA=资产收益率(%)16.1,8.8,11.5,14.4,13.916.18.811.514.413.9
ROE=净资产收益率(%)55.0,29.1,24.0,27.7,22.355.029.124.027.722.3
税前纯益占实收资本(%)146.8,66.4,70.2,96.6,107.8146.866.470.296.6107.8
毛利率(%)46.8,46.4,43.3,43.1,43.246.846.443.343.143.2
营业利润率(%)35.9,25.1,19.7,23.9,25.335.925.119.723.925.3
净利率(%)31.1,16.7,16.5,20.2,21.031.116.716.520.221.0
营业费用率(%)14.8,16.8,16.0,14.2,10.514.816.816.014.210.5
经营安全边际率(%)76.8,54.0,45.5,55.4,58.776.854.045.555.458.7
EPS=基本每股收益(元)0.0,0.56,0.58,0.8,1.040.000.560.580.801.04
成长能力营收增长率(%)13.5,-5.1,14.3,13.7,42.013.5-5.114.313.742.0
营业利润增长率(%)14.0,-33.9,-10.1,38.0,50.514.0-33.9-10.138.050.5
净资本增长率(%)-45.0,70.8,14.6,26.7,128.1-45.070.814.626.7128.1
现金流量现金流量比率(%)7.2,11.9,20.9,28.3,13.77.211.920.928.313.7
现金流量允当比率(%)529.3,46.6,57.1,77.8,69.2529.346.657.177.869.2
现金再投资比率(%)23.3,-82.0,6.1,17.8,2.323.3-82.06.117.82.3
现金流量表
20132014201520162017
期初现金
405030000.0,445280000.0,162826000.0,178240000.0,356431000.04.05 亿4.45 亿1.63 亿1.78 亿3.56 亿
+ 营业活动现金流量
(from 损益表)
88178700.0,74378900.0,115650000.0,185256000.0,116617000.00.88 亿0.74 亿1.16 亿1.85 亿1.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-48862700.0,68014200.0,67657600.0,-17924600.0,-391264000.0(0.49 亿)0.68 亿0.68 亿(0.18 亿)(3.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
933953.0,-424847000.0,-167894000.0,10859800.0,679038000.093.4 万(4.25 亿)(1.68 亿)0.11 亿6.79 亿
期末现金
445280000.0,162826000.0,178240000.0,356431000.0,760822000.04.45 亿1.63 亿1.78 亿3.56 亿7.61 亿
自由现金流(FCF)
63908900.0,39714500.0,104425000.0,175302000.0,104345000.00.64 亿0.4 亿1.04 亿1.75 亿1.04 亿
资产负债表
年份->趋势20132014201520162017
资产总计1606090000.0,1213480000.0,1232340000.0,1491340000.0,2676840000.016.06 亿12.13 亿12.32 亿14.91 亿26.77 亿
   流动资产1346670000.0,923153000.0,1008190000.0,1270570000.0,2440390000.013.47 亿9.23 亿10.08 亿12.71 亿24.4 亿
      货币资金469195000.0,175931000.0,196727000.0,387251000.0,804319000.04.69 亿1.76 亿1.97 亿3.87 亿8.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1000000.0,0.0,210400.0,1549600.0--100.0 万--21.04 万1.55 百万
      应收利息575000.0,0.0,0.0,0.0,0.057.5 万--------
      应收股利0.0,8166.1,8166.1,0.0,0.0--8,166.1 元8,166.1 元----
      应收账款717235000.0,692508000.0,738397000.0,777995000.0,1135220000.07.17 亿6.93 亿7.38 亿7.78 亿11.35 亿
      其他应收款60716700.0,51604400.0,69912100.0,102640000.0,116261000.00.61 亿0.52 亿0.7 亿1.03 亿1.16 亿
      预付款项1521380.0,1852050.0,3094150.0,2153580.0,2209830.01.52 百万1.85 百万3.09 百万2.15 百万2.21 百万
      存货170736.0,247130.0,47996.9,76612.5,157755.017.07 万24.71 万4.8 万7.66 万15.78 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0.0,0.0,0.0,0.0,119834.0--------11.98 万
      其他流动资产97254600.0,2054.25,0.0,245813.0,380547000.00.97 亿2,054.25 元--24.58 万3.81 亿
   非流动资产259417000.0,290331000.0,224152000.0,220771000.0,236449000.02.59 亿2.9 亿2.24 亿2.21 亿2.36 亿
      可供出售金融资产72000.0,72000.0,12924700.0,12924700.0,11440000.07.2 万7.2 万0.13 亿0.13 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,14358900.0,13881000.0,13403200.0----0.14 亿0.14 亿0.13 亿
      长期股权投资12327800.0,9960730.0,10186700.0,13103600.0,22717200.00.12 亿9.96 百万0.1 亿0.13 亿0.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产99971000.0,94994000.0,131158000.0,121284000.0,113733000.01.0 亿0.95 亿1.31 亿1.21 亿1.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18741000.0,45741900.0,0.0,0.0,0.00.19 亿0.46 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8303000.0,15687500.0,14787600.0,15597900.0,14860400.08.3 百万0.16 亿0.15 亿0.16 亿0.15 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46750.0,0.0,0.0,0.0,0.04.68 万--------
      递延所得税资产29892700.0,33860200.0,40724800.0,43979700.0,60294900.00.3 亿0.34 亿0.41 亿0.44 亿0.6 亿
      其他非流动资产90062300.0,90014400.0,11435.8,0.0,0.00.9 亿0.9 亿1.14 万----
负债合计1287190000.0,668897000.0,608306000.0,700763000.0,873542000.012.87 亿6.69 亿6.08 亿7.01 亿8.74 亿
   流动负债1232560000.0,622536000.0,554512000.0,655333000.0,850970000.012.33 亿6.23 亿5.55 亿6.55 亿8.51 亿
      短期借款0.0,40000000.0,0.0,47500000.0,8000000.0--0.4 亿--0.48 亿8.0 百万
      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254880000.0,235635000.0,228961000.0,267670000.0,435161000.02.55 亿2.36 亿2.29 亿2.68 亿4.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项93053900.0,166387000.0,196032000.0,245952000.0,255573000.00.93 亿1.66 亿1.96 亿2.46 亿2.56 亿
      应付职工薪酬83053600.0,84096500.0,68006200.0,43881500.0,56341400.00.83 亿0.84 亿0.68 亿0.44 亿0.56 亿
      应付股利390140000.0,6363730.0,4825860.0,0.0,0.03.9 亿6.36 百万4.83 百万----
      应交税费154641000.0,15327300.0,30182600.0,26074200.0,53995600.01.55 亿0.15 亿0.3 亿0.26 亿0.54 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款256791000.0,74726300.0,26504400.0,24255800.0,26898700.02.57 亿0.75 亿0.27 亿0.24 亿0.27 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0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债54634200.0,46360600.0,53794000.0,45430500.0,22572900.00.55 亿0.46 亿0.54 亿0.45 亿0.23 亿
      长期借款0.0,0.0,15000000.0,15000000.0,0.0----0.15 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54288700.0,46108900.0,38339100.0,30137400.0,22407200.00.54 亿0.46 亿0.38 亿0.3 亿0.22 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债345510.0,251753.0,454840.0,293052.0,165686.034.55 万25.18 万45.48 万29.31 万16.57 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318892000.0,544587000.0,624034000.0,790580000.0,1803290000.03.19 亿5.45 亿6.24 亿7.91 亿18.03 亿
   所有者权益318892000.0,544587000.0,624034000.0,790580000.0,1803290000.03.19 亿5.45 亿6.24 亿7.91 亿18.03 亿
      实收资本(或股本)191854000.0,236975000.0,243473000.0,243473000.0,324673000.01.92 亿2.37 亿2.43 亿2.43 亿3.25 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36289600.0,164410000.0,164988000.0,164988000.0,880709000.00.36 亿1.64 亿1.65 亿1.65 亿8.81 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43585900.0,7735560.0,18960500.0,34840900.0,58824100.00.44 亿7.74 百万0.19 亿0.35 亿0.59 亿
      未分配利润41193300.0,135467000.0,196612000.0,347278000.0,539087000.00.41 亿1.35 亿1.97 亿3.47 亿5.39 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312923000.0,544587000.0,624034000.0,790580000.0,1803290000.03.13 亿5.45 亿6.24 亿7.91 亿18.03 亿
      少数股东权益5968850.0,0.0,0.0,0.0,0.05.97 百万--------
      少数股东权益5968850.0,0.0,0.0,0.0,0.05.97 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784311000.0,744137000.0,850688000.0,967033000.0,1373600000.07.84 亿7.44 亿8.51 亿9.67 亿13.74 亿
 + 营业收入784311000.0,744137000.0,850688000.0,967033000.0,1373600000.07.84 亿7.44 亿8.51 亿9.67 亿13.74 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568987000.0,565377000.0,685901000.0,738664000.0,1030320000.05.69 亿5.65 亿6.86 亿7.39 亿10.3 亿
 - 营业成本417368000.0,398697000.0,482429000.0,549781000.0,780293000.04.17 亿3.99 亿4.82 亿5.5 亿7.8 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9647680.0,8949080.0,7700910.0,8568120.0,12800100.09.65 百万8.95 百万7.7 百万8.57 百万0.13 亿
 - 销售费用18677400.0,22587600.0,25024400.0,30909800.0,34519300.00.19 亿0.23 亿0.25 亿0.31 亿0.35 亿
 - 管理费用101487000.0,105529000.0,110637000.0,105235000.0,110412000.01.01 亿1.06 亿1.11 亿1.05 亿1.1 亿
 - 财务费用-4271690.0,-2914470.0,420290.0,896895.0,-862997.0(4.27 百万)(2.91 百万)42.03 万89.69 万(86.3 万)
 - 资产减值损失26078100.0,32528800.0,59689600.0,43273300.0,93161600.00.26 亿0.33 亿0.6 亿0.43 亿0.93 亿
非经营性净收益66507800.0,7650720.0,2841260.0,2924770.0,4829270.00.67 亿7.65 百万2.84 百万2.92 百万4.83 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66507800.0,7650720.0,2841260.0,2924770.0,2615270.00.67 亿7.65 百万2.84 百万2.92 百万2.62 百万
   其中:对联营合营企业的投资收益56015300.0,-1150850.0,225952.0,2916950.0,2606750.00.56 亿(1.15 百万)22.6 万2.92 百万2.61 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润281831000.0,186411000.0,167629000.0,231294000.0,348108000.02.82 亿1.86 亿1.68 亿2.31 亿3.48 亿
 + 营业外收入1339120.0,4658020.0,4223720.0,3905720.0,2069750.01.34 百万4.66 百万4.22 百万3.91 百万2.07 百万
 - 营业外支出1462700.0,33823000.0,1007360.0,15636.6,228506.01.46 百万0.34 亿1.01 百万1.56 万22.85 万
   其中:非流动资产处置净损失1139260.0,10977.3,398358.0,15144.3,0.01.14 百万1.1 万39.84 万1.51 万--
利润总额281708000.0,157246000.0,170845000.0,235184000.0,349949000.02.82 亿1.57 亿1.71 亿2.35 亿3.5 亿
 - 所得税费用37564600.0,32636400.0,30678200.0,39420900.0,61114500.00.38 亿0.33 亿0.31 亿0.39 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润244143000.0,124609000.0,140167000.0,195763000.0,288834000.02.44 亿1.25 亿1.4 亿1.96 亿2.89 亿
 - 少数股东损益372986.0,-310840.0,0.0,0.0,0.037.3 万(31.08 万)------
 = 归属于母公司所有者的净利润243770000.0,124920000.0,140167000.0,195763000.0,288834000.02.44 亿1.25 亿1.4 亿1.96 亿2.89 亿
综合收益总额244143000.0,124609000.0,140167000.0,195763000.0,288834000.02.44 亿1.25 亿1.4 亿1.96 亿2.89 亿
 归属于母公司所有者的综合收益总额243770000.0,124920000.0,140167000.0,195763000.0,288834000.02.44 亿1.25 亿1.4 亿1.96 亿2.89 亿
 归属于少数股东的综合收益总额372986.0,-310840.0,0.0,0.0,0.037.3 万(31.08 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0.0,0.56,0.58,0.8,1.04--0.56 元0.58 元0.8 元1.04 元
 稀释每股收益0.0,0.56,0.58,0.8,1.04--0.56 元0.58 元0.8 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,356431000.0--------3.56 亿
经营活动产生的现金流量净额88178700.0,74378900.0,115650000.0,185256000.0,116617000.00.88 亿0.74 亿1.16 亿1.85 亿1.17 亿
 + 销售商品、提供劳务收到的现金690697000.0,832260000.0,845354000.0,982164000.0,1023410000.06.91 亿8.32 亿8.45 亿9.82 亿10.23 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金5429200.0,33020500.0,9995940.0,6702790.0,9613610.05.43 百万0.33 亿10.0 百万6.7 百万9.61 百万
 + 经营活动现金流入小计696126000.0,865280000.0,855350000.0,988866000.0,1033030000.06.96 亿8.65 亿8.55 亿9.89 亿10.33 亿
 + 购买商品、接受劳务支付的现金252548000.0,228000000.0,293248000.0,276769000.0,369213000.02.53 亿2.28 亿2.93 亿2.77 亿3.69 亿
 + 支付给职工以及为职工支付的现金235424000.0,267019000.0,292300000.0,328311000.0,332741000.02.35 亿2.67 亿2.92 亿3.28 亿3.33 亿
 + 支付的各项税费65305100.0,221092000.0,79747300.0,99196900.0,119565000.00.65 亿2.21 亿0.8 亿0.99 亿1.2 亿
 + 支付其他与经营活动有关的现金54670600.0,74789800.0,74403900.0,99333500.0,94891000.00.55 亿0.75 亿0.74 亿0.99 亿0.95 亿
 + 经营活动现金流出小计607947000.0,790901000.0,739700000.0,803610000.0,916410000.06.08 亿7.91 亿7.4 亿8.04 亿9.16 亿
投资活动产生的现金流量净额-48862700.0,68014200.0,67657600.0,-17924600.0,-391264000.0(0.49 亿)0.68 亿0.68 亿(0.18 亿)(3.91 亿)
 + 收回投资收到的现金22000000.0,93000000.0,90000000.0,0.0,0.00.22 亿0.93 亿0.9 亿----
 + 取得投资收益收到的现金64838000.0,8094790.0,2615310.0,15986.2,1001720.00.65 亿8.09 百万2.62 百万1.6 万1.0 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183626.0,77916.4,91730.0,13440.0,5944.018.36 万7.79 万9.17 万1.34 万5,944.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,1505850.0,0.0,0.0,0.0--1.51 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87021600.0,102679000.0,92707000.0,29426.2,1007660.00.87 亿1.03 亿0.93 亿2.94 万1.01 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金24269800.0,34664300.0,11224800.0,9953980.0,12272000.00.24 亿0.35 亿0.11 亿9.95 百万0.12 亿
 - 投资支付的现金109000000.0,0.0,0.0,8000000.0,380000000.01.09 亿----8.0 百万3.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,13824600.0,0.0,0.0----0.14 亿----
 - 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2614470.0,0.0,0.0,0.0,0.02.61 百万--------
 => 投资活动现金流出小计135884000.0,34664300.0,25049400.0,17954000.0,392272000.01.36 亿0.35 亿0.25 亿0.18 亿3.92 亿
筹资活动产生的现金流量净额933953.0,-424847000.0,-167894000.0,10859800.0,679038000.093.4 万(4.25 亿)(1.68 亿)0.11 亿6.79 亿
 + 吸收投资收到的现金52675900.0,94252000.0,19547500.0,0.0,847728000.00.53 亿0.94 亿0.2 亿--8.48 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0.0,40000000.0,15000000.0,47500000.0,48000000.0--0.4 亿0.15 亿0.48 亿0.48 亿
 + 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52675900.0,134252000.0,34547500.0,47500000.0,895728000.00.53 亿1.34 亿0.35 亿0.48 亿8.96 亿
 - 偿还债务支付的现金30000000.0,0.0,55000000.0,0.0,87500000.00.3 亿--0.55 亿--0.88 亿
 - 分配股利、利润或偿付利息支付的现金968380.0,559099000.0,74397900.0,36640200.0,75334100.096.84 万5.59 亿0.74 亿0.37 亿0.75 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20773600.0,0.0,73043700.0,0.0,53855500.00.21 亿--0.73 亿--0.54 亿
 => 筹资活动现金流出小计51742000.0,559099000.0,202442000.0,36640200.0,216690000.00.52 亿5.59 亿2.02 亿0.37 亿2.17 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)40250000.0,-282454000.0,15413500.0,178192000.0,404391000.00.4 亿(2.82 亿)0.15 亿1.78 亿4.04 亿
现金的期末余额0.0,0.0,0.0,0.0,760822000.0--------7.61 亿

动态
  • 5 天前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • ...