勘设股份
603458
贵州
公众企业

贵州省交通规划勘察设计研究院股份有限公司

工程咨询与工程承包业务,覆盖公路、市政、建筑、水运等行业,主要提供公路、桥梁、隧道、岩土、机电、市政、建筑、港口与航道等领域的勘察、设计、咨询、试验检测、监理、施工、总承包等工程技术服务。核心业务是公路行业工程咨询与工程承包业务。

成立: 2010-04-30 上市: 2017-08-09

低价
¥31.08
PE:13.34   PB:1.85
主板
 
2019年01月24日 11:34
总市值:39.2亿   流通市值:26.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,9.7,7.0,10.1,17.1
17.1 %
X0.75,0.72,0.62,0.62,0.64
0.64 次
X,,,,,,,6.47,7.38,8.71,15.77
15.77 元
X4.32,3.84,3.78,3.13,1.77
1.77 倍
X30倍=高点: ¥91.64
20倍=常态: ¥61.1
10倍=低点: ¥30.55
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): 47.04

(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 199 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.72 元钱!
财务结构
杠杆偏高,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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 46.5

(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!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 236 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.62 元钱!
财务结构
杠杆偏高,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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 41.7

(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!货卖的很快,口碑好.做一轮生意要 299 天.而且现金比率偏低!
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,不错的回报率.每股去年为公司赚到了 1.15 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 52.32

(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!货卖的很快,口碑好.做一轮生意要 316 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 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 1.72 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 65.24

(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!货卖的不错.做一轮生意要 308 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 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 3.18 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 张再鸿 , 王晓明 @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
2013010000.0,2314530000.0,2597100000.0,2537290000.0,3463450000.0
资产
现金与约当现金(%)9.3/1009.313.2/10013.213.0/10013.017.2/10017.221.1/10021.1
应收款项(%)41.3/10041.345.0/10045.049.6/10049.649.8/10049.848.1/10048.1
存货(%)2.1/1002.13.0/1003.03.5/1003.52.5/1002.54.5/1004.5
其他流动资产(%)0.0/1000.00.4/1000.40.3/1000.30.2/1000.27.1/1007.1
流动资产(%)76.0/10076.079.2/10079.281.7/10081.780.8/10080.884.0/10084.0
非流动资产(%)24.0/10024.020.8/10020.818.3/10018.319.2/10019.216.0/10016.0
1546730000.0,1712180000.0,1910130000.0,1725820000.0,1505150000.0
负债
应付款项(%)15.6/10015.616.5/10016.520.1/10020.119.6/10019.618.3/10018.3
流动负债(%)64.4/10064.471.4/10071.473.4/10073.467.3/10067.343.0/10043.0
非流动负债(%)12.4/10012.42.6/1002.60.2/1000.20.7/1000.70.4/1000.4
2013010000.0,2314530000.0,2597100000.0,2537290000.0,3463450000.0
股权
股东权益(%)23.2/10023.226.0/10026.026.5/10026.532.0/10032.056.5/10056.5
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(%)76.8,74.0,73.5,68.0,43.576.874.073.568.043.5
长期资金占重资产比率(%)170.9,165.6,204.2,247.3,521.7170.9165.6204.2247.3521.7
偿债能力流动比率(%)117.9,111.0,111.4,120.0,195.2117.9111.0111.4120.0195.2
速动比率(%)113.3,106.5,106.2,115.9,184.2113.3106.5106.2115.9184.2
运营能力应收款项周转率(次/年)1.9,1.7,1.3,1.2,1.31.91.71.31.21.3
应收款项周转天数(天)184.9,217.7,274.1,289.8,273.6184.9217.7274.1289.8273.6
存货周转率(次/年)24.3,19.2,14.1,13.6,10.324.319.214.113.610.3
存货周转天数(天)14.8,18.8,25.6,26.4,35.014.818.825.626.435.0
固定资产周转率(次/年)3.1,3.9,5.0,5.4,6.53.13.95.05.46.5
完整生意周期(天)199.8,236.5,299.6,316.2,308.6199.8236.5299.6316.2308.6
应付款项周转天数(天)99.1,119.0,147.5,176.4,181.499.1119.0147.5176.4181.4
缺钱天数(天)100.6,117.5,152.1,139.8,127.2100.6117.5152.1139.8127.2
总资产周转率(次/年)0.75,0.72,0.62,0.62,0.640.750.720.620.620.64
盈利能力ROA=资产收益率(%)9.3,7.0,4.3,6.3,11.09.37.04.36.311.0
ROE=净资产收益率(%)41.6,28.2,16.5,21.4,23.841.628.216.521.423.8
税前纯益占实收资本(%)209.0,199.9,139.9,210.5,313.1209.0199.9139.9210.5313.1
毛利率(%)34.8,31.2,26.9,33.5,41.034.831.226.933.541.0
营业利润率(%)15.0,11.4,8.0,12.3,20.215.011.48.012.320.2
净利率(%)12.4,9.7,7.0,10.1,17.112.49.77.010.117.1
营业费用率(%)13.2,14.1,12.6,13.8,13.513.214.112.613.813.5
经营安全边际率(%)43.2,36.7,29.7,36.7,49.343.236.729.736.749.3
EPS=基本每股收益(元)1.72,1.62,1.15,1.72,3.181.721.621.151.723.18
成长能力营收增长率(%)65.2,19.6,-1.2,3.6,21.565.219.6-1.23.621.5
营业利润增长率(%)305.3,-9.1,-30.9,59.6,99.3305.3-9.1-30.959.699.3
净资本增长率(%)52.5,29.2,14.0,18.1,141.352.529.214.018.1141.3
现金流量现金流量比率(%)13.2,17.1,2.4,18.1,5.113.217.12.418.15.1
现金流量允当比率(%)37.9,71.9,61.5,92.2,98.437.971.961.592.298.4
现金再投资比率(%)22.0,33.4,-2.8,30.2,1.522.033.4-2.830.21.5
现金流量表
20132014201520162017
期初现金
187110000.0,173525000.0,293495000.0,306227000.0,416228000.01.87 亿1.74 亿2.93 亿3.06 亿4.16 亿
+ 营业活动现金流量
(from 损益表)
171524000.0,282214000.0,46369700.0,308759000.0,75374600.01.72 亿2.82 亿0.46 亿3.09 亿0.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-300863000.0,-131085000.0,-126842000.0,-39046900.0,-140519000.0(3.01 亿)(1.31 亿)(1.27 亿)(0.39 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
115754000.0,-31144600.0,93219300.0,-159713000.0,338016000.01.16 亿(0.31 亿)0.93 亿(1.6 亿)3.38 亿
期末现金
173525000.0,293495000.0,306227000.0,416228000.0,689083000.01.74 亿2.93 亿3.06 亿4.16 亿6.89 亿
自由现金流(FCF)
-78878800.0,212614000.0,-58152000.0,259506000.0,1461320.0(0.79 亿)2.13 亿(0.58 亿)2.6 亿1.46 百万
资产负债表
年份->趋势20132014201520162017
资产总计2013010000.0,2314530000.0,2597100000.0,2537290000.0,3463450000.020.13 亿23.15 亿25.97 亿25.37 亿34.63 亿
   流动资产1529120000.0,1833940000.0,2122180000.0,2049860000.0,2909900000.015.29 亿18.34 亿21.22 亿20.5 亿29.1 亿
      货币资金187109000.0,305056000.0,337858000.0,436447000.0,731298000.01.87 亿3.05 亿3.38 亿4.36 亿7.31 亿
      交易性金融资产71330.0,72123.0,66855.0,79200.0,81900.07.13 万7.21 万6.69 万7.92 万8.19 万
      应收票据0.0,2000000.0,4890000.0,0.0,0.0--2.0 百万4.89 百万----
      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832063000.0,1040330000.0,1284440000.0,1263760000.0,1665000000.08.32 亿10.4 亿12.84 亿12.64 亿16.65 亿
      其他应收款450519000.0,403605000.0,389230000.0,275275000.0,101989000.04.51 亿4.04 亿3.89 亿2.75 亿1.02 亿
      预付款项16427200.0,5588320.0,7693980.0,4905330.0,7121330.00.16 亿5.59 百万7.69 百万4.91 百万7.12 百万
      存货42928500.0,68370900.0,90593900.0,64249800.0,157035000.00.43 亿0.68 亿0.91 亿0.64 亿1.57 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0.0,8920500.0,7415260.0,5146210.0,247368000.0--8.92 百万7.42 百万5.15 百万2.47 亿
   非流动资产483888000.0,480587000.0,474914000.0,487428000.0,553551000.04.84 亿4.81 亿4.75 亿4.87 亿5.54 亿
      可供出售金融资产10513100.0,10524400.0,58008100.0,47982600.0,50219200.00.11 亿0.11 亿0.58 亿0.48 亿0.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,2516990.0,2059870.0,9897790.0,9088820.0--2.52 百万2.06 百万9.9 百万9.09 百万
      长期股权投资0.0,3286060.0,13357900.0,10851000.0,8874440.0--3.29 百万0.13 亿0.11 亿8.87 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产419132000.0,394361000.0,305208000.0,295694000.0,298331000.04.19 亿3.94 亿3.05 亿2.96 亿2.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,5644950.0,33623800.0,39329200.0,79844600.0--5.64 百万0.34 亿0.39 亿0.8 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37297700.0,37826100.0,23267800.0,25204100.0,26691200.00.37 亿0.38 亿0.23 亿0.25 亿0.27 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1174920.0,854111.0,1024210.0,1663160.0,1666630.01.17 百万85.41 万1.02 百万1.66 百万1.67 百万
      递延所得税资产15770800.0,25573700.0,38363900.0,56806500.0,78835000.00.16 亿0.26 亿0.38 亿0.57 亿0.79 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1546730000.0,1712180000.0,1910130000.0,1725820000.0,1505150000.015.47 亿17.12 亿19.1 亿17.26 亿15.05 亿
   流动负债1296730000.0,1652180000.0,1905130000.0,1708820000.0,1490530000.012.97 亿16.52 亿19.05 亿17.09 亿14.91 亿
      短期借款240000000.0,320000000.0,554132000.0,465868000.0,0.02.4 亿3.2 亿5.54 亿4.66 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313068000.0,382799000.0,522030000.0,497408000.0,632637000.03.13 亿3.83 亿5.22 亿4.97 亿6.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80407900.0,74408000.0,72901100.0,72019800.0,148600000.00.8 亿0.74 亿0.73 亿0.72 亿1.49 亿
      应付职工薪酬442878000.0,488824000.0,500781000.0,564561000.0,604594000.04.43 亿4.89 亿5.01 亿5.65 亿6.05 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费69455000.0,103693000.0,67320200.0,55481500.0,61199400.00.69 亿1.04 亿0.67 亿0.55 亿0.61 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款150919000.0,142457000.0,187964000.0,53485300.0,43496500.01.51 亿1.42 亿1.88 亿0.53 亿0.43 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0.0,140000000.0,0.0,0.0,0.0--1.4 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债250000000.0,60000000.0,5000000.0,17000000.0,14618000.02.5 亿0.6 亿5.0 百万0.17 亿0.15 亿
      长期借款250000000.0,60000000.0,0.0,0.0,0.02.5 亿0.6 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466279000.0,602345000.0,686970000.0,811469000.0,1958300000.04.66 亿6.02 亿6.87 亿8.11 亿19.58 亿
   所有者权益466279000.0,602345000.0,686970000.0,811469000.0,1958300000.04.66 亿6.02 亿6.87 亿8.11 亿19.58 亿
      实收资本(或股本)93113600.0,93113600.0,93113600.0,93113600.0,124151000.00.93 亿0.93 亿0.93 亿0.93 亿1.24 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0.0,0.0,1167500.0,1167500.0,812555000.0----1.17 百万1.17 百万8.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益13105.0,24431.0,24304.9,-1144.06,407.241.31 万2.44 万2.43 万(1,144.06 元)407.24 元
      专项储备0.0,7210600.0,11970700.0,3839760.0,6731370.0--7.21 百万0.12 亿3.84 百万6.73 百万
      盈余公积32220300.0,42538300.0,55913700.0,68466400.0,97176700.00.32 亿0.43 亿0.56 亿0.68 亿0.97 亿
      未分配利润340932000.0,459459000.0,524780000.0,644883000.0,917687000.03.41 亿4.59 亿5.25 亿6.45 亿9.18 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466279000.0,602345000.0,686970000.0,811469000.0,1958300000.04.66 亿6.02 亿6.87 亿8.11 亿19.58 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1295960000.0,1549540000.0,1531430000.0,1586040000.0,1926870000.012.96 亿15.5 亿15.31 亿15.86 亿19.27 亿
 + 营业收入1295960000.0,1549540000.0,1531430000.0,1586040000.0,1926870000.012.96 亿15.5 亿15.31 亿15.86 亿19.27 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1101130000.0,1372330000.0,1407970000.0,1388230000.0,1552440000.011.01 亿13.72 亿14.08 亿13.88 亿15.52 亿
 - 营业成本845159000.0,1066820000.0,1119520000.0,1054550000.0,1136720000.08.45 亿10.67 亿11.2 亿10.55 亿11.37 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57498600.0,30919200.0,21213800.0,14434600.0,14152000.00.57 亿0.31 亿0.21 亿0.14 亿0.14 亿
 - 销售费用11267400.0,14407300.0,11023800.0,19431400.0,27675400.00.11 亿0.14 亿0.11 亿0.19 亿0.28 亿
 - 管理费用145376000.0,172573000.0,151286000.0,172612000.0,214971000.01.45 亿1.73 亿1.51 亿1.73 亿2.15 亿
 - 财务费用13929800.0,32056900.0,30030600.0,27415900.0,16520000.00.14 亿0.32 亿0.3 亿0.27 亿0.17 亿
 - 资产减值损失27896300.0,55554500.0,74894800.0,99787600.0,142396000.00.28 亿0.56 亿0.75 亿1.0 亿1.42 亿
非经营性净收益-28779.0,-59779.2,-1116060.0,-2493880.0,14742400.0(2.88 万)(5.98 万)(1.12 百万)(2.49 百万)0.15 亿
 + 公允价值变动净收益-28779.0,793.0,-5268.0,12345.0,2700.0(2.88 万)793.0 元(5,268.0 元)1.23 万2,700.0 元
 + 投资收益0.0,-43941.6,-1095610.0,-2506900.0,-743629.0--(4.39 万)(1.1 百万)(2.51 百万)(74.36 万)
   其中:对联营合营企业的投资收益0.0,-43941.6,-1095610.0,-2506900.0,-1976610.0--(4.39 万)(1.1 百万)(2.51 百万)(1.98 百万)
 + 汇兑收益0.0,-16630.6,-15181.9,681.82,0.0--(1.66 万)(1.52 万)681.82 元--
营业利润194801000.0,177151000.0,122350000.0,195316000.0,389180000.01.95 亿1.77 亿1.22 亿1.95 亿3.89 亿
 + 营业外收入107737.0,11204900.0,8470320.0,1020100.0,32858.510.77 万0.11 亿8.47 百万1.02 百万3.29 万
 - 营业外支出311850.0,2244290.0,577892.0,320495.0,451486.031.19 万2.24 百万57.79 万32.05 万45.15 万
   其中:非流动资产处置净损失3668.15,2089290.0,444115.0,300164.0,0.03,668.15 元2.09 百万44.41 万30.02 万--
利润总额194597000.0,186112000.0,130243000.0,196015000.0,388762000.01.95 亿1.86 亿1.3 亿1.96 亿3.89 亿
 - 所得税费用34078000.0,35302000.0,23611100.0,35426100.0,59312900.00.34 亿0.35 亿0.24 亿0.35 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160519000.0,150810000.0,106631000.0,160589000.0,329449000.01.61 亿1.51 亿1.07 亿1.61 亿3.29 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160519000.0,150810000.0,106631000.0,160589000.0,329449000.01.61 亿1.51 亿1.07 亿1.61 亿3.29 亿
综合收益总额160532000.0,150821000.0,106631000.0,160564000.0,329450000.01.61 亿1.51 亿1.07 亿1.61 亿3.29 亿
 归属于母公司所有者的综合收益总额160532000.0,150821000.0,106631000.0,160564000.0,329450000.01.61 亿1.51 亿1.07 亿1.61 亿3.29 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13105.0,11326.0,-126.07,-25449.0,1551.31.31 万1.13 万(126.07 元)(2.54 万)1,551.3 元
 归属于母公司所有者的其他综合收益总额13105.0,11326.0,-126.07,-25449.0,1551.31.31 万1.13 万(126.07 元)(2.54 万)1,551.3 元
 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1.72,1.62,1.15,1.72,3.181.72 元1.62 元1.15 元1.72 元3.18 元
 稀释每股收益1.72,1.62,1.15,1.72,3.181.72 元1.62 元1.15 元1.72 元3.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,173525000.0,293495000.0,306227000.0,416228000.0--1.74 亿2.93 亿3.06 亿4.16 亿
经营活动产生的现金流量净额171524000.0,282214000.0,46369700.0,308759000.0,75374600.01.72 亿2.82 亿0.46 亿3.09 亿0.75 亿
 + 销售商品、提供劳务收到的现金1008480000.0,1315830000.0,1247380000.0,1615630000.0,1527700000.010.08 亿13.16 亿12.47 亿16.16 亿15.28 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141851000.0,196413000.0,100929000.0,173193000.0,141948000.01.42 亿1.96 亿1.01 亿1.73 亿1.42 亿
 + 经营活动现金流入小计1150330000.0,1512240000.0,1348310000.0,1788830000.0,1669650000.011.5 亿15.12 亿13.48 亿17.89 亿16.7 亿
 + 购买商品、接受劳务支付的现金478467000.0,649481000.0,639953000.0,801638000.0,604285000.04.78 亿6.49 亿6.4 亿8.02 亿6.04 亿
 + 支付给职工以及为职工支付的现金226553000.0,308912000.0,360642000.0,348906000.0,543937000.02.27 亿3.09 亿3.61 亿3.49 亿5.44 亿
 + 支付的各项税费87560800.0,90278100.0,148647000.0,125244000.0,164497000.00.88 亿0.9 亿1.49 亿1.25 亿1.64 亿
 + 支付其他与经营活动有关的现金186228000.0,181357000.0,152699000.0,204280000.0,281557000.01.86 亿1.81 亿1.53 亿2.04 亿2.82 亿
 + 经营活动现金流出小计978808000.0,1230030000.0,1301940000.0,1480070000.0,1594280000.09.79 亿12.3 亿13.02 亿14.8 亿15.94 亿
投资活动产生的现金流量净额-300863000.0,-131085000.0,-126842000.0,-39046900.0,-140519000.0(3.01 亿)(1.31 亿)(1.27 亿)(0.39 亿)(1.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,330000000.0------10.0 百万3.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1232980.0--------1.23 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40018.0,609871.0,7147160.0,206550.0,139123.04.0 万60.99 万7.15 百万20.66 万13.91 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0.0,22971500.0,134991000.0,0.0,173258000.0--0.23 亿1.35 亿--1.73 亿
 => 投资活动现金流入小计40018.0,23581300.0,142138000.0,10206600.0,504630000.04.0 万0.24 亿1.42 亿0.1 亿5.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金250403000.0,69600900.0,104522000.0,49253400.0,73913300.02.5 亿0.7 亿1.05 亿0.49 亿0.74 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,571236000.0--------5.71 亿
 - 取得子公司及其他营业单位支付的现金净额10500000.0,3330000.0,57483800.0,0.0,0.00.11 亿3.33 百万0.57 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40000000.0,81735000.0,106974000.0,0.0,0.00.4 亿0.82 亿1.07 亿----
 => 投资活动现金流出小计300903000.0,154666000.0,268980000.0,49253400.0,645149000.03.01 亿1.55 亿2.69 亿0.49 亿6.45 亿
筹资活动产生的现金流量净额115754000.0,-31144600.0,93219300.0,-159713000.0,338016000.01.16 亿(0.31 亿)0.93 亿(1.6 亿)3.38 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,858874000.0--------8.59 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470000000.0,450000000.0,684132000.0,525868000.0,360000000.04.7 亿4.5 亿6.84 亿5.26 亿3.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,145057000.0,0.0,0.0----1.45 亿----
 => 筹资活动现金流入小计470000000.0,450000000.0,829189000.0,525868000.0,1218870000.04.7 亿4.5 亿8.29 亿5.26 亿12.19 亿
 - 偿还债务支付的现金340000000.0,420000000.0,650000000.0,614132000.0,825868000.03.4 亿4.2 亿6.5 亿6.14 亿8.26 亿
 - 分配股利、利润或偿付利息支付的现金14246500.0,61144600.0,65969600.0,58376700.0,45165900.00.14 亿0.61 亿0.66 亿0.58 亿0.45 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0.0,0.0,20000000.0,13072000.0,9823360.0----0.2 亿0.13 亿9.82 百万
 => 筹资活动现金流出小计354246000.0,481145000.0,735970000.0,685581000.0,880857000.03.54 亿4.81 亿7.36 亿6.86 亿8.81 亿
汇率变动对现金及现金等价物的影响0.0,-14926.8,-15181.9,681.82,-17386.9--(1.49 万)(1.52 万)681.82 元(1.74 万)
= 现金及现金等价物净增加额(净现金流)-13585300.0,119970000.0,12732000.0,110000000.0,272855000.0(0.14 亿)1.2 亿0.13 亿1.1 亿2.73 亿
现金的期末余额0.0,293495000.0,306227000.0,416228000.0,689083000.0--2.93 亿3.06 亿4.16 亿6.89 亿

动态
暂时还有没有动态