东珠生态
603359
江苏
民营

东珠生态环保股份有限公司

本公司拥有苗木种植、生态景观设计、生态修复与景观工程建设、景观养护完整的生态景观产业链。本公司生态景观工程业务主要包括生态湿地修复、地产景观工程、公园广场景观工程、市政道路景观工程。

成立: 2001-07-05 上市: 2017-09-01

中等
¥21.00
PE:21.63   PB:2.65
主板
 
2019年03月22日 15:30
总市值:66.9亿   流通市值:30.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,17.4,17.2,18.9,19.9
19.9 %
X0.64,0.49,0.45,0.42,0.39
0.39 次
X,,,,,,,4.65,5.99,7.03,10.55
10.55 元
X2.00,2.27,2.18,1.98,1.60
1.60 倍
X30倍=高点: ¥39.3
20倍=常态: ¥26.2
10倍=低点: ¥13.1
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): 45.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 504 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 5 个点.可能是营运超牛的公司!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 0.75 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 杨雄 , 廖家河 @立信会计师事务所

CBS(财报评分): 38.24

(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 748 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 2 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.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 杨雄 , 廖家河 @立信会计师事务所

CBS(财报评分): 45.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 729 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 4 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 0.93 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 杨雄 , 廖家河 @立信会计师事务所

CBS(财报评分): 50.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 648 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.09 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 杨雄 , 廖家河 @立信会计师事务所

CBS(财报评分): 62.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 585 天.还好现金超级多!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.31 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 廖家河 , 张丽芳 @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
1258990000.0,1681600000.0,2262500000.0,2422600000.0,3870000000.0
资产
现金与约当现金(%)12.2/10012.23.3/1003.315.0/10015.018.1/10018.135.3/10035.3
应收款项(%)11.3/10011.327.4/10027.436.1/10036.136.3/10036.322.1/10022.1
存货(%)62.8/10062.851.8/10051.829.7/10029.726.1/10026.125.3/10025.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.7/1002.7
流动资产(%)87.6/10087.684.9/10084.982.6/10082.682.1/10082.187.0/10087.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.4/10012.415.1/10015.117.4/10017.417.9/10017.913.0/10013.0
629724000.0,939612000.0,1223640000.0,1198410000.0,1447510000.0
负债
应付款项(%)31.7/10031.737.7/10037.740.0/10040.040.0/10040.032.3/10032.3
流动负债(%)50.0/10050.055.9/10055.954.1/10054.149.5/10049.537.4/10037.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1258990000.0,1681600000.0,2262500000.0,2422600000.0,3870000000.0
股权
股东权益(%)50.0/10050.044.1/10044.145.9/10045.950.5/10050.562.6/10062.6
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(%)50.0,55.9,54.1,49.5,37.450.055.954.149.537.4
长期资金占重资产比率(%)3412.3,3920.4,5787.5,7201.0,9653.63412.33920.45787.57201.09653.6
偿债能力流动比率(%)175.1,152.0,152.8,165.9,232.6175.1152.0152.8165.9232.6
速动比率(%)49.6,59.2,97.8,113.1,164.949.659.297.8113.1164.9
运营能力应收款项周转率(次/年)4.6,2.4,1.4,1.2,1.44.62.41.41.21.4
应收款项周转天数(天)77.7,149.7,261.7,311.4,255.077.7149.7261.7311.4255.0
存货周转率(次/年)0.8,0.6,0.8,1.1,1.10.80.60.81.11.1
存货周转天数(天)426.7,599.1,467.9,337.2,330.6426.7599.1467.9337.2330.6
固定资产周转率(次/年)38.8,38.3,49.0,57.6,57.938.838.349.057.657.9
完整生意周期(天)504.4,748.7,729.6,648.6,585.6504.4748.7729.6648.6585.6
应付款项周转天数(天)276.6,377.5,472.7,491.3,462.1276.6377.5472.7491.3462.1
缺钱天数(天)227.9,371.3,256.8,157.3,123.4227.9371.3256.8157.3123.4
总资产周转率(次/年)0.64,0.49,0.45,0.42,0.390.640.490.450.420.39
盈利能力ROA=资产收益率(%)10.4,8.6,7.7,7.9,7.710.48.67.77.97.7
ROE=净资产收益率(%)21.3,18.6,17.1,16.4,13.421.318.617.116.413.4
税前纯益占实收资本(%)100.0,107.0,109.9,127.6,125.8100.0107.0109.9127.6125.8
毛利率(%)30.1,31.2,32.4,28.9,28.430.131.232.428.928.4
营业利润率(%)21.5,23.2,21.4,22.4,23.421.523.221.422.423.4
净利率(%)16.3,17.4,17.2,18.9,19.916.317.417.218.919.9
营业费用率(%)5.0,2.0,4.3,5.2,6.15.02.04.35.26.1
经营安全边际率(%)71.4,74.4,66.0,77.5,82.571.474.466.077.582.5
EPS=基本每股收益(元)0.75,0.8,0.93,1.09,1.310.750.800.931.091.31
成长能力营收增长率(%)8.4,1.5,21.1,11.5,25.08.41.521.111.525.0
营业利润增长率(%)14.7,9.5,11.6,16.7,30.714.79.511.616.730.7
净资本增长率(%)24.2,17.9,40.0,17.8,97.924.217.940.017.897.9
现金流量现金流量比率(%)-36.1,-14.4,22.8,20.6,1.1-36.1-14.422.820.61.1
现金流量允当比率(%)-34.7,-45.4,-15.2,45.9,71.5-34.7-45.4-15.245.971.5
现金再投资比率(%)-37.6,-19.8,25.7,19.6,0.5-37.6-19.825.719.60.5
现金流量表
20132014201520162017
期初现金
311677000.0,134484000.0,44340300.0,306707000.0,364364000.03.12 亿1.34 亿0.44 亿3.07 亿3.64 亿
+ 营业活动现金流量
(from 损益表)
-227509000.0,-134899000.0,279338000.0,246404000.0,15534500.0(2.28 亿)(1.35 亿)2.79 亿2.46 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-3942940.0,-3953390.0,-119085000.0,-38857600.0,-1240880.0(3.94 百万)(3.95 百万)(1.19 亿)(0.39 亿)(1.24 百万)
+ 融资活动现金流量
(from 资产负债表右)
54258800.0,48708600.0,102114000.0,-149889000.0,952814000.00.54 亿0.49 亿1.02 亿(1.5 亿)9.53 亿
期末现金
134484000.0,44340300.0,306707000.0,364364000.0,1331470000.01.34 亿0.44 亿3.07 亿3.64 亿13.31 亿
自由现金流(FCF)
-231517000.0,-135534000.0,275693000.0,245110000.0,5374810.0(2.32 亿)(1.36 亿)2.76 亿2.45 亿5.37 百万
资产负债表
年份->趋势20132014201520162017
资产总计1258990000.0,1681600000.0,2262500000.0,2422600000.0,3870000000.012.59 亿16.82 亿22.63 亿24.23 亿38.7 亿
   流动资产1102770000.0,1427830000.0,1869880000.0,1988620000.0,3366280000.011.03 亿14.28 亿18.7 亿19.89 亿33.66 亿
      货币资金153164000.0,55929300.0,339552000.0,438414000.0,1365210000.01.53 亿0.56 亿3.4 亿4.38 亿13.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4600000.0,550000.0,350000.0,11200000.0,0.04.6 百万55.0 万35.0 万0.11 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137364000.0,460894000.0,815686000.0,867452000.0,855568000.01.37 亿4.61 亿8.16 亿8.67 亿8.56 亿
      其他应收款17283400.0,38815300.0,41395900.0,38475700.0,62463200.00.17 亿0.39 亿0.41 亿0.38 亿0.62 亿
      预付款项151967.0,766560.0,23959.5,1023960.0,362222.015.2 万76.66 万2.4 万1.02 百万36.22 万
      存货790209000.0,870879000.0,672869000.0,632049000.0,978425000.07.9 亿8.71 亿6.73 亿6.32 亿9.78 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0.0,0.0,0.0,0.0,104250000.0--------1.04 亿
   非流动资产156214000.0,253764000.0,392619000.0,433981000.0,503721000.01.56 亿2.54 亿3.93 亿4.34 亿5.04 亿
      可供出售金融资产1178650.0,1178650.0,106619000.0,164510000.0,65070000.01.18 百万1.18 百万1.07 亿1.65 亿0.65 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118559000.0,211423000.0,247290000.0,238792000.0,399302000.01.19 亿2.11 亿2.47 亿2.39 亿3.99 亿
      固定资产18441200.0,18926200.0,17949900.0,17000400.0,21162700.00.18 亿0.19 亿0.18 亿0.17 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,3931690.0--------3.93 百万
      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411804.0,389287.0,352554.0,245207.0,214370.041.18 万38.93 万35.26 万24.52 万21.44 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0.0,1391240.0,1362560.0,1333870.0,1304950.0--1.39 百万1.36 百万1.33 百万1.3 百万
      递延所得税资产11624000.0,20454900.0,19045300.0,12099400.0,12735400.00.12 亿0.2 亿0.19 亿0.12 亿0.13 亿
      其他非流动资产6000000.0,0.0,0.0,0.0,0.06.0 百万--------
负债合计629724000.0,939612000.0,1223640000.0,1198410000.0,1447510000.06.3 亿9.4 亿12.24 亿11.98 亿14.48 亿
   流动负债629724000.0,939612000.0,1223640000.0,1198410000.0,1447510000.06.3 亿9.4 亿12.24 亿11.98 亿14.48 亿
      短期借款135000000.0,199500000.0,179500000.0,77000000.0,37000000.01.35 亿2.0 亿1.8 亿0.77 亿0.37 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30413300.0,21828100.0,41291300.0,107149000.0,64747800.00.3 亿0.22 亿0.41 亿1.07 亿0.65 亿
      应付账款368536000.0,611468000.0,863814000.0,862968000.0,1185340000.03.69 亿6.11 亿8.64 亿8.63 亿11.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,891661.0,19723400.0,0.0----89.17 万0.2 亿--
      应付职工薪酬7942200.0,9938940.0,12365600.0,10671100.0,9733580.07.94 百万9.94 百万0.12 亿0.11 亿9.73 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57522100.0,84598500.0,97669400.0,50628200.0,32535900.00.58 亿0.85 亿0.98 亿0.51 亿0.33 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款30310300.0,12279200.0,28112600.0,31966300.0,41485300.00.3 亿0.12 亿0.28 亿0.32 亿0.41 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0.0,0.0,0.0,38300000.0,76661600.0------0.38 亿0.77 亿
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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629263000.0,741986000.0,1038850000.0,1224190000.0,2422500000.06.29 亿7.42 亿10.39 亿12.24 亿24.23 亿
   所有者权益629263000.0,741986000.0,1038850000.0,1224190000.0,2422500000.06.29 亿7.42 亿10.39 亿12.24 亿24.23 亿
      实收资本(或股本)157400000.0,157400000.0,170700000.0,170700000.0,227600000.01.57 亿1.57 亿1.71 亿1.71 亿2.28 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138318000.0,138318000.0,271318000.0,271318000.0,1151430000.01.38 亿1.38 亿2.71 亿2.71 亿11.51 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30925800.0,43410100.0,57819700.0,75607200.0,99034800.00.31 亿0.43 亿0.58 亿0.76 亿0.99 亿
      未分配利润285447000.0,398849000.0,535679000.0,703125000.0,922511000.02.85 亿3.99 亿5.36 亿7.03 亿9.23 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612090000.0,737976000.0,1035520000.0,1220750000.0,2400580000.06.12 亿7.38 亿10.36 亿12.21 亿24.01 亿
      少数股东权益17172600.0,4009340.0,3334600.0,3439290.0,21919400.00.17 亿4.01 百万3.33 百万3.44 百万0.22 亿
      少数股东权益17172600.0,4009340.0,3334600.0,3439290.0,21919400.00.17 亿4.01 百万3.33 百万3.44 百万0.22 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715165000.0,725730000.0,878743000.0,979597000.0,1224380000.07.15 亿7.26 亿8.79 亿9.8 亿12.24 亿
 + 营业收入715165000.0,725730000.0,878743000.0,979597000.0,1224380000.07.15 亿7.26 亿8.79 亿9.8 亿12.24 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561258000.0,557470000.0,690747000.0,760490000.0,957781000.05.61 亿5.57 亿6.91 亿7.6 亿9.58 亿
 - 营业成本499621000.0,499085000.0,593903000.0,696571000.0,876771000.05.0 亿4.99 亿5.94 亿6.97 亿8.77 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23069500.0,23195800.0,30417200.0,5280210.0,1197790.00.23 亿0.23 亿0.3 亿5.28 百万1.2 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用33034500.0,32987300.0,41582500.0,47917900.0,75087600.00.33 亿0.33 亿0.42 亿0.48 亿0.75 亿
 - 财务费用2619320.0,-18123500.0,-3767070.0,3446090.0,-847343.02.62 百万(0.18 亿)(3.77 百万)3.45 百万(84.73 万)
 - 资产减值损失2914160.0,20325600.0,28611800.0,7274410.0,5571280.02.91 百万0.2 亿0.29 亿7.27 百万5.57 百万
非经营性净收益0.0,253767.0,0.0,359745.0,20344200.00.0 元25.38 万0.0 元35.97 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0.0,253767.0,0.0,359745.0,9422860.0--25.38 万--35.97 万9.42 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153907000.0,168514000.0,187996000.0,219467000.0,286940000.01.54 亿1.69 亿1.88 亿2.19 亿2.87 亿
 + 营业外收入3462720.0,0.0,59723.6,1431800.0,25740.03.46 百万--5.97 万1.43 百万2.57 万
 - 营业外支出40380.6,101428.0,503810.0,3040560.0,564708.04.04 万10.14 万50.38 万3.04 百万56.47 万
   其中:非流动资产处置净损失39091.2,99066.4,0.0,1885.73,0.03.91 万9.91 万--1,885.73 元--
利润总额157329000.0,168413000.0,187552000.0,217858000.0,286401000.01.57 亿1.68 亿1.88 亿2.18 亿2.86 亿
 - 所得税费用40565300.0,42392800.0,36326500.0,32520200.0,43337300.00.41 亿0.42 亿0.36 亿0.33 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润116764000.0,126020000.0,151225000.0,185338000.0,243064000.01.17 亿1.26 亿1.51 亿1.85 亿2.43 亿
 - 少数股东损益-1258360.0,133641.0,-14669.7,104685.0,250776.0(1.26 百万)13.36 万(1.47 万)10.47 万25.08 万
 = 归属于母公司所有者的净利润118022000.0,125886000.0,151240000.0,185233000.0,242813000.01.18 亿1.26 亿1.51 亿1.85 亿2.43 亿
综合收益总额116764000.0,126020000.0,151225000.0,185338000.0,243064000.01.17 亿1.26 亿1.51 亿1.85 亿2.43 亿
 归属于母公司所有者的综合收益总额118022000.0,125886000.0,151240000.0,185233000.0,242813000.01.18 亿1.26 亿1.51 亿1.85 亿2.43 亿
 归属于少数股东的综合收益总额-1258360.0,133641.0,-14669.7,104685.0,250776.0(1.26 百万)13.36 万(1.47 万)10.47 万25.08 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0.75,0.8,0.93,1.09,1.310.75 元0.8 元0.93 元1.09 元1.31 元
 稀释每股收益0.73,0.8,0.93,1.09,1.310.73 元0.8 元0.93 元1.09 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,134484000.0,44340300.0,306707000.0,364364000.0--1.34 亿0.44 亿3.07 亿3.64 亿
经营活动产生的现金流量净额-227509000.0,-134899000.0,279338000.0,246404000.0,15534500.0(2.28 亿)(1.35 亿)2.79 亿2.46 亿0.16 亿
 + 销售商品、提供劳务收到的现金261713000.0,203245000.0,565033000.0,888995000.0,681132000.02.62 亿2.03 亿5.65 亿8.89 亿6.81 亿
 + 收到的税费返还3549010.0,0.0,0.0,403800.0,0.03.55 百万----40.38 万--
 + 收到其他与经营活动有关的现金157711000.0,81050700.0,304253000.0,169121000.0,134636000.01.58 亿0.81 亿3.04 亿1.69 亿1.35 亿
 + 经营活动现金流入小计422972000.0,284296000.0,869286000.0,1058520000.0,815768000.04.23 亿2.84 亿8.69 亿10.59 亿8.16 亿
 + 购买商品、接受劳务支付的现金417727000.0,226574000.0,202656000.0,496403000.0,529814000.04.18 亿2.27 亿2.03 亿4.96 亿5.3 亿
 + 支付给职工以及为职工支付的现金35506000.0,29838600.0,35030400.0,55572600.0,51550700.00.36 亿0.3 亿0.35 亿0.56 亿0.52 亿
 + 支付的各项税费43955900.0,48054100.0,54107800.0,65638800.0,47414100.00.44 亿0.48 亿0.54 亿0.66 亿0.47 亿
 + 支付其他与经营活动有关的现金153292000.0,114729000.0,298154000.0,194501000.0,171454000.01.53 亿1.15 亿2.98 亿1.95 亿1.71 亿
 + 经营活动现金流出小计650481000.0,419195000.0,589948000.0,812116000.0,800233000.06.5 亿4.19 亿5.9 亿8.12 亿8.0 亿
投资活动产生的现金流量净额-3942940.0,-3953390.0,-119085000.0,-38857600.0,-1240880.0(3.94 百万)(3.95 百万)(1.19 亿)(0.39 亿)(1.24 百万)
 + 收回投资收到的现金0.0,0.0,0.0,1500000.0,99440000.0------1.5 百万0.99 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,9422860.0--------9.42 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65200.0,279270.0,0.0,6600.0,56000.06.52 万27.93 万--6,600.0 元5.6 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0.0,0.0,0.0,0.0,900000000.0--------9.0 亿
 => 投资活动现金流入小计65200.0,279270.0,0.0,1506600.0,1008920000.06.52 万27.93 万--1.51 百万10.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4008140.0,634564.0,3645460.0,1294180.0,10159700.04.01 百万63.46 万3.65 百万1.29 百万0.1 亿
 - 投资支付的现金0.0,0.0,115440000.0,39070000.0,0.0----1.15 亿0.39 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0.0,3598100.0,0.0,0.0,1000000000.0--3.6 百万----10.0 亿
 => 投资活动现金流出小计4008140.0,4232660.0,119085000.0,40364200.0,1010160000.04.01 百万4.23 百万1.19 亿0.4 亿10.1 亿
筹资活动产生的现金流量净额54258800.0,48708600.0,102114000.0,-149889000.0,952814000.00.54 亿0.49 亿1.02 亿(1.5 亿)9.53 亿
 + 吸收投资收到的现金5900000.0,0.0,156300000.0,0.0,955242000.05.9 百万--1.56 亿--9.55 亿
 + 其中:子公司吸收少数股东投资受到的现金5900000.0,0.0,0.0,0.0,18229400.05.9 百万------0.18 亿
 + 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226500000.0,256500000.0,297500000.0,121000000.0,47000000.02.27 亿2.57 亿2.98 亿1.21 亿0.47 亿
 + 收到其他与筹资活动有关的现金82784800.0,39440100.0,55046700.0,153511000.0,182292000.00.83 亿0.39 亿0.55 亿1.54 亿1.82 亿
 => 筹资活动现金流入小计315185000.0,295940000.0,508847000.0,274511000.0,1184530000.03.15 亿2.96 亿5.09 亿2.75 亿11.85 亿
 - 偿还债务支付的现金161500000.0,192000000.0,317500000.0,223500000.0,87000000.01.62 亿1.92 亿3.18 亿2.24 亿0.87 亿
 - 分配股利、利润或偿付利息支付的现金8892300.0,12170600.0,12270000.0,6227470.0,2894980.08.89 百万0.12 亿0.12 亿6.23 百万2.89 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90533700.0,43060900.0,76962900.0,194673000.0,141826000.00.91 亿0.43 亿0.77 亿1.95 亿1.42 亿
 => 筹资活动现金流出小计260926000.0,247231000.0,406733000.0,424400000.0,231721000.02.61 亿2.47 亿4.07 亿4.24 亿2.32 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)-177193000.0,-90143900.0,262366000.0,57657800.0,967107000.0(1.77 亿)(0.9 亿)2.62 亿0.58 亿9.67 亿
现金的期末余额0.0,44340300.0,306707000.0,364364000.0,1331470000.0--0.44 亿3.07 亿3.64 亿13.31 亿

动态
暂时还有没有动态