元成股份
603388
浙江
民营

元成环境股份有限公司

园林施工、景观设计、绿化养护、苗木种植及信息服务

成立: 1999-12-23 上市: 2017-03-24

中等
¥12.18
PE:20.58   PB:3.01
主板
 
2019年03月19日 15:30
总市值:25.2亿   流通市值:10.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,10.1,11.0,9.7,10.9
10.9 %
X0.95,0.92,0.63,0.66,0.67
0.67 次
X,,,,1.51,2.07,3.42,4.13,4.78,5.48,3.76
3.76 元
X1.97,2.02,2.16,2.15,2.11
2.11 倍
X30倍=高点: ¥17.38
20倍=常态: ¥11.59
10倍=低点: ¥5.79
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): 52.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 303 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 施其林 , 莫文斌 @天健会计师事务所

CBS(财报评分): 42.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 311 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 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.7 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 施其林 , 王润 @天健会计师事务所

CBS(财报评分): 39.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 523 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.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 施其林 , 王润 @天健会计师事务所

CBS(财报评分): 40.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 513 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 0.71 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 施其林 , 王润 @天健会计师事务所

CBS(财报评分): 41.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 496 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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 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 唐彬彬 , 施其林 @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
505087000.0,626254000.0,772278000.0,885260000.0,1629990000.0
资产
现金与约当现金(%)19.7/10019.76.7/1006.76.5/1006.56.7/1006.79.3/1009.3
应收款项(%)11.9/10011.913.2/10013.29.4/1009.411.9/10011.95.2/1005.2
存货(%)46.3/10046.352.4/10052.460.8/10060.864.2/10064.264.2/10064.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.8/1000.8
流动资产(%)82.1/10082.181.8/10081.881.4/10081.487.6/10087.682.6/10082.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.04.9/1004.9
非流动资产(%)17.9/10017.918.2/10018.218.6/10018.612.4/10012.417.4/10017.4
248341000.0,316874000.0,414041000.0,473985000.0,855812000.0
负债
应付款项(%)30.0/10030.030.5/10030.532.7/10032.732.3/10032.324.7/10024.7
流动负债(%)48.5/10048.547.5/10047.553.1/10053.153.2/10053.250.7/10050.7
非流动负债(%)0.7/1000.73.1/1003.10.5/1000.50.3/1000.31.8/1001.8
505087000.0,626254000.0,772278000.0,885260000.0,1629990000.0
股权
股东权益(%)50.8/10050.849.4/10049.446.4/10046.446.5/10046.547.5/10047.5
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(%)49.2,50.6,53.6,53.5,52.549.250.653.653.552.5
长期资金占重资产比率(%)896.5,1077.3,1192.5,1350.5,1864.9896.51077.31192.51350.51864.9
偿债能力流动比率(%)169.5,172.1,153.3,164.7,162.7169.5172.1153.3164.7162.7
速动比率(%)73.2,61.1,38.1,43.7,35.273.261.138.143.735.2
运营能力应收款项周转率(次/年)7.9,7.3,5.7,6.1,8.87.97.35.76.18.8
应收款项周转天数(天)45.8,49.3,62.9,58.6,40.845.849.362.958.640.8
存货周转率(次/年)1.4,1.4,0.8,0.8,0.81.41.40.80.80.8
存货周转天数(天)257.7,262.1,460.5,455.1,455.5257.7262.1460.5455.1455.5
固定资产周转率(次/年)14.0,18.2,15.0,17.8,19.614.018.215.017.819.6
完整生意周期(天)303.5,311.4,523.3,513.7,496.3303.5311.4523.3513.7496.3
应付款项周转天数(天)171.4,161.9,259.8,239.6,196.9171.4161.9259.8239.6196.9
缺钱天数(天)132.1,149.5,263.5,274.1,299.4132.1149.5263.5274.1299.4
总资产周转率(次/年)0.95,0.92,0.63,0.66,0.670.950.920.630.660.67
盈利能力ROA=资产收益率(%)11.4,9.3,7.0,6.4,7.311.49.37.06.47.3
ROE=净资产收益率(%)25.6,18.6,14.6,13.8,15.525.618.614.613.815.5
税前纯益占实收资本(%)77.0,83.5,78.9,84.5,52.677.083.578.984.552.6
毛利率(%)27.2,25.9,29.7,24.8,24.227.225.929.724.824.2
营业利润率(%)13.9,11.8,12.6,11.5,12.813.911.812.611.512.8
净利率(%)12.0,10.1,11.0,9.7,10.912.010.111.09.710.9
营业费用率(%)10.8,10.7,13.8,12.5,11.310.810.713.812.511.3
经营安全边际率(%)51.1,45.5,42.6,46.6,53.051.145.542.646.653.0
EPS=基本每股收益(元)0.72,0.7,0.65,0.71,0.470.720.700.650.710.47
成长能力营收增长率(%)35.5,28.2,-14.8,23.0,54.335.528.2-14.823.054.3
营业利润增长率(%)43.5,8.5,-8.5,12.3,71.343.58.5-8.512.371.3
净资本增长率(%)107.2,20.5,15.8,14.8,88.2107.220.515.814.888.2
现金流量现金流量比率(%)1.8,-20.8,2.6,2.3,-24.11.8-20.82.62.3-24.1
现金流量允当比率(%)-9.7,-24.1,-19.5,-8.6,-26.3-9.7-24.1-19.5-8.6-26.3
现金再投资比率(%)-0.1,-20.4,1.0,1.0,-25.9-0.1-20.41.01.0-25.9
现金流量表
20132014201520162017
期初现金
21870800.0,99068500.0,40840800.0,49876000.0,59705700.00.22 亿0.99 亿0.41 亿0.5 亿0.6 亿
+ 营业活动现金流量
(from 损益表)
4445320.0,-61864700.0,10707300.0,10604300.0,-199102000.04.45 百万(0.62 亿)0.11 亿0.11 亿(1.99 亿)
+ 投资活动现金流量
(from 资产负债表左)
907285.0,-14550000.0,-19424900.0,-12136200.0,-137589000.090.73 万(0.15 亿)(0.19 亿)(0.12 亿)(1.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
71845100.0,18187000.0,17752800.0,11361700.0,428042000.00.72 亿0.18 亿0.18 亿0.11 亿4.28 亿
期末现金
99068500.0,40840800.0,49876000.0,59705700.0,151056000.00.99 亿0.41 亿0.5 亿0.6 亿1.51 亿
自由现金流(FCF)
-31912.4,-66662900.0,-2867460.0,7996850.0,-220357000.0(3.19 万)(0.67 亿)(2.87 百万)8.0 百万(2.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计505087000.0,626254000.0,772278000.0,885260000.0,1629990000.05.05 亿6.26 亿7.72 亿8.85 亿16.3 亿
   流动资产414918000.0,512367000.0,628681000.0,775639000.0,1345950000.04.15 亿5.12 亿6.29 亿7.76 亿13.46 亿
      货币资金99412300.0,41798600.0,49876000.0,59705700.0,151569000.00.99 亿0.42 亿0.5 亿0.6 亿1.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,100000.0,10974200.0,3200000.0----10.0 万0.11 亿3.2 百万
      应收利息274908.0,0.0,0.0,0.0,0.027.49 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款60050400.0,82514100.0,72265400.0,94119400.0,82331000.00.6 亿0.83 亿0.72 亿0.94 亿0.82 亿
      其他应收款19380400.0,27597000.0,30299700.0,33973100.0,36321300.00.19 亿0.28 亿0.3 亿0.34 亿0.36 亿
      预付款项2143450.0,2366010.0,3103460.0,1709650.0,7245610.02.14 百万2.37 百万3.1 百万1.71 百万7.25 百万
      存货233631000.0,328140000.0,469211000.0,568152000.0,1047240000.02.34 亿3.28 亿4.69 亿5.68 亿10.47 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0.0,29710400.0,3800000.0,3800000.0,4400000.0--0.3 亿3.8 百万3.8 百万4.4 百万
      其他流动资产25301.9,241347.0,25301.9,3204960.0,13647300.02.53 万24.13 万2.53 万3.2 百万0.14 亿
   非流动资产90168500.0,113887000.0,143597000.0,109620000.0,284042000.00.9 亿1.14 亿1.44 亿1.1 亿2.84 亿
      可供出售金融资产0.0,0.0,0.0,0.0,67000000.0--------0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,6186750.0,5964820.0,5744440.0,5425710.0--6.19 百万5.96 百万5.74 百万5.43 百万
      长期股权投资0.0,0.0,5163400.0,16978300.0,15914300.0----5.16 百万0.17 亿0.16 亿
      长期应收款59308000.0,75060300.0,90623200.0,46704000.0,61903100.00.59 亿0.75 亿0.91 亿0.47 亿0.62 亿
      固定资产29028500.0,28550400.0,29478100.0,30673900.0,43056600.00.29 亿0.29 亿0.29 亿0.31 亿0.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1952140.0,899500.0,0.0,0.0--1.95 百万89.95 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112500.0,97500.0,82500.0,67500.0,85886.711.25 万9.75 万8.25 万6.75 万8.59 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,80340900.0--------0.8 亿
      长期待摊费用365675.0,564753.0,4899520.0,2785110.0,3210480.036.57 万56.48 万4.9 百万2.79 百万3.21 百万
      递延所得税资产1353830.0,1474710.0,1485860.0,1667070.0,2105340.01.35 百万1.47 百万1.49 百万1.67 百万2.11 百万
      其他非流动资产0.0,0.0,5000000.0,5000000.0,5000000.0----5.0 百万5.0 百万5.0 百万
负债合计248341000.0,316874000.0,414041000.0,473985000.0,855812000.02.48 亿3.17 亿4.14 亿4.74 亿8.56 亿
   流动负债244838000.0,297648000.0,410014000.0,470998000.0,827021000.02.45 亿2.98 亿4.1 亿4.71 亿8.27 亿
      短期借款67500000.0,76000000.0,101000000.0,134000000.0,243561000.00.68 亿0.76 亿1.01 亿1.34 亿2.44 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151319000.0,190999000.0,252695000.0,285964000.0,402534000.01.51 亿1.91 亿2.53 亿2.86 亿4.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2464970.0,2965230.0,10126000.0,2366170.0,2670110.02.46 百万2.97 百万0.1 亿2.37 百万2.67 百万
      应付职工薪酬4197080.0,6787290.0,5919650.0,10496900.0,15250500.04.2 百万6.79 百万5.92 百万0.1 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19110400.0,20574600.0,24846000.0,8602220.0,25424300.00.19 亿0.21 亿0.25 亿8.6 百万0.25 亿
      应付利息128125.0,153514.0,176657.0,202392.0,408207.012.81 万15.35 万17.67 万20.24 万40.82 万
      其他应付款117985.0,168627.0,250522.0,755216.0,59185100.011.8 万16.86 万25.05 万75.52 万0.59 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0.0,0.0,15000000.0,0.0,9520000.0----0.15 亿--9.52 百万
      其他流动负债0.0,0.0,0.0,28610900.0,68468000.0------0.29 亿0.68 亿
   非流动负债3502830.0,19225600.0,4026860.0,2986890.0,28790600.03.5 百万0.19 亿4.03 百万2.99 百万0.29 亿
      长期借款0.0,15000000.0,0.0,0.0,0.0--0.15 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,23800000.0--------0.24 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3502830.0,4225630.0,2670440.0,2986890.0,3659300.03.5 百万4.23 百万2.67 百万2.99 百万3.66 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,1356410.0,0.0,0.0----1.36 百万----
所有者权益合计256746000.0,309380000.0,358238000.0,411275000.0,774181000.02.57 亿3.09 亿3.58 亿4.11 亿7.74 亿
   所有者权益256746000.0,309380000.0,358238000.0,411275000.0,774181000.02.57 亿3.09 亿3.58 亿4.11 亿7.74 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,75000000.0,205844000.00.75 亿0.75 亿0.75 亿0.75 亿2.06 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117008000.0,117008000.0,117008000.0,117008000.0,315698000.01.17 亿1.17 亿1.17 亿1.17 亿3.16 亿
      减:库存股0.0,0.0,0.0,0.0,58410800.0--------0.58 亿
      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6437860.0,12286000.0,17351500.0,22611500.0,31991900.06.44 百万0.12 亿0.17 亿0.23 亿0.32 亿
      未分配利润58299800.0,105086000.0,148878000.0,196655000.0,279058000.00.58 亿1.05 亿1.49 亿1.97 亿2.79 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256746000.0,309380000.0,358238000.0,411275000.0,774181000.02.57 亿3.09 亿3.58 亿4.11 亿7.74 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406185000.0,520643000.0,443525000.0,545507000.0,841892000.04.06 亿5.21 亿4.44 亿5.46 亿8.42 亿
 + 营业收入406185000.0,520643000.0,443525000.0,545507000.0,841892000.04.06 亿5.21 亿4.44 亿5.46 亿8.42 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349650000.0,459315000.0,387347000.0,482414000.0,735597000.03.5 亿4.59 亿3.87 亿4.82 亿7.36 亿
 - 营业成本295588000.0,385786000.0,311693000.0,410278000.0,638309000.02.96 亿3.86 亿3.12 亿4.1 亿6.38 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10454000.0,13782400.0,12126300.0,1395510.0,1384580.00.1 亿0.14 亿0.12 亿1.4 百万1.38 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用40411200.0,50786200.0,54390700.0,60470900.0,86472800.00.4 亿0.51 亿0.54 亿0.6 亿0.86 亿
 - 财务费用3647170.0,5049320.0,6923310.0,7632790.0,8803910.03.65 百万5.05 百万6.92 百万7.63 百万8.8 百万
 - 资产减值损失-450698.0,3910640.0,2212980.0,2636450.0,626668.0(45.07 万)3.91 百万2.21 百万2.64 百万62.67 万
非经营性净收益0.0,0.0,-83971.9,-106839.0,1604930.00.0 元0.0 元(8.4 万)(10.68 万)1.6 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,-83971.9,-106839.0,402695.0----(8.4 万)(10.68 万)40.27 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56534700.0,61328600.0,56094500.0,62986200.0,107900000.00.57 亿0.61 亿0.56 亿0.63 亿1.08 亿
 + 营业外收入1650440.0,1432050.0,3295810.0,526809.0,361271.01.65 百万1.43 百万3.3 百万52.68 万36.13 万
 - 营业外支出428744.0,156982.0,236289.0,166438.0,21291.142.87 万15.7 万23.63 万16.64 万2.13 万
   其中:非流动资产处置净损失57701.9,21217.8,91469.3,25901.9,0.05.77 万2.12 万9.15 万2.59 万--
利润总额57756400.0,62603700.0,59154000.0,63346500.0,108240000.00.58 亿0.63 亿0.59 亿0.63 亿1.08 亿
 - 所得税费用8944310.0,9969510.0,10296600.0,10309000.0,16457100.08.94 百万9.97 百万0.1 亿0.1 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48812100.0,52634100.0,48857500.0,53037600.0,91782700.00.49 亿0.53 亿0.49 亿0.53 亿0.92 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48812100.0,52634100.0,48857500.0,53037600.0,91782700.00.49 亿0.53 亿0.49 亿0.53 亿0.92 亿
综合收益总额48812100.0,52634100.0,48857500.0,53037600.0,91782700.00.49 亿0.53 亿0.49 亿0.53 亿0.92 亿
 归属于母公司所有者的综合收益总额48812100.0,52634100.0,48857500.0,53037600.0,91782700.00.49 亿0.53 亿0.49 亿0.53 亿0.92 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0.72,0.7,0.65,0.71,0.470.72 元0.7 元0.65 元0.71 元0.47 元
 稀释每股收益0.72,0.7,0.65,0.71,0.470.72 元0.7 元0.65 元0.71 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,99068500.0,40840800.0,49876000.0,59705700.0--0.99 亿0.41 亿0.5 亿0.6 亿
经营活动产生的现金流量净额4445320.0,-61864700.0,10707300.0,10604300.0,-199102000.04.45 百万(0.62 亿)0.11 亿0.11 亿(1.99 亿)
 + 销售商品、提供劳务收到的现金367939000.0,358554000.0,340953000.0,499291000.0,476646000.03.68 亿3.59 亿3.41 亿4.99 亿4.77 亿
 + 收到的税费返还0.0,0.0,0.0,25301.9,0.0------2.53 万--
 + 收到其他与经营活动有关的现金2450610.0,1510930.0,4327740.0,871290.0,2499360.02.45 百万1.51 百万4.33 百万87.13 万2.5 百万
 + 经营活动现金流入小计370390000.0,360065000.0,345280000.0,500188000.0,479146000.03.7 亿3.6 亿3.45 亿5.0 亿4.79 亿
 + 购买商品、接受劳务支付的现金307153000.0,341413000.0,249421000.0,385396000.0,559462000.03.07 亿3.41 亿2.49 亿3.85 亿5.59 亿
 + 支付给职工以及为职工支付的现金20321800.0,31134900.0,39889200.0,40456600.0,53489200.00.2 亿0.31 亿0.4 亿0.4 亿0.53 亿
 + 支付的各项税费17012200.0,23846600.0,20805800.0,25044900.0,23019700.00.17 亿0.24 亿0.21 亿0.25 亿0.23 亿
 + 支付其他与经营活动有关的现金21457400.0,25536000.0,24457200.0,38685600.0,42276600.00.21 亿0.26 亿0.24 亿0.39 亿0.42 亿
 + 经营活动现金流出小计365945000.0,421930000.0,334573000.0,489583000.0,678247000.03.66 亿4.22 亿3.35 亿4.9 亿6.78 亿
投资活动产生的现金流量净额907285.0,-14550000.0,-19424900.0,-12136200.0,-137589000.090.73 万(0.15 亿)(0.19 亿)(0.12 亿)(1.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金1929160.0,274908.0,0.0,0.0,512712.01.93 百万27.49 万----51.27 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10605.0,57247.0,89864.1,31217.8,253114.01.06 万5.72 万8.99 万3.12 万25.31 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25254700.0,2000000.0,0.0,10000000.0,0.00.25 亿2.0 百万--10.0 百万--
 => 投资活动现金流入小计27194500.0,2332160.0,89864.1,10031200.0,765826.00.27 亿2.33 百万8.99 万0.1 亿76.58 万
 - 购建固定资产、无形资产和其他长期资产支付的现金4477230.0,4798180.0,13574800.0,2607430.0,21255700.04.48 百万4.8 百万0.14 亿2.61 百万0.21 亿
 - 投资支付的现金0.0,0.0,5940000.0,19560000.0,67000000.0----5.94 百万0.2 亿0.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2083980.0,0.0,0.0,50099400.0--2.08 百万----0.5 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21810000.0,10000000.0,0.0,0.0,0.00.22 亿10.0 百万------
 => 投资活动现金流出小计26287200.0,16882200.0,19514800.0,22167400.0,138355000.00.26 亿0.17 亿0.2 亿0.22 亿1.38 亿
筹资活动产生的现金流量净额71845100.0,18187000.0,17752800.0,11361700.0,428042000.00.72 亿0.18 亿0.18 亿0.11 亿4.28 亿
 + 吸收投资收到的现金84000000.0,0.0,0.0,0.0,360911000.00.84 亿------3.61 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90500000.0,91000000.0,109000000.0,134000000.0,288561000.00.91 亿0.91 亿1.09 亿1.34 亿2.89 亿
 + 收到其他与筹资活动有关的现金30787900.0,15900000.0,19500000.0,0.0,0.00.31 亿0.16 亿0.2 亿----
 => 筹资活动现金流入小计205288000.0,106900000.0,128500000.0,134000000.0,649472000.02.05 亿1.07 亿1.29 亿1.34 亿6.49 亿
 - 偿还债务支付的现金98000000.0,67500000.0,84000000.0,116000000.0,179000000.00.98 亿0.68 亿0.84 亿1.16 亿1.79 亿
 - 分配股利、利润或偿付利息支付的现金4654900.0,5313000.0,7247200.0,6638310.0,9080980.04.65 百万5.31 百万7.25 百万6.64 百万9.08 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30787900.0,15900000.0,19500000.0,0.0,33349100.00.31 亿0.16 亿0.2 亿--0.33 亿
 => 筹资活动现金流出小计133443000.0,88713000.0,110747000.0,122638000.0,221430000.01.33 亿0.89 亿1.11 亿1.23 亿2.21 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)77197700.0,-58227700.0,9035200.0,9829750.0,91350400.00.77 亿(0.58 亿)9.04 百万9.83 百万0.91 亿
现金的期末余额0.0,40840800.0,49876000.0,59705700.0,151056000.0--0.41 亿0.5 亿0.6 亿1.51 亿

动态
暂时还有没有动态