南都物业
603506
浙江
民营

南都物业服务股份有限公司

致力于建立提供以物业管理服务为基础,涵盖案场服务、顾问咨询服务及增值服务等高附加值服务的一站式物业服务体系

成立: 1994-04-13 上市: 2018-02-01

中等
¥23.74
PE:27.17   PB:3.99
主板
 
2019年02月21日 10:14
总市值:24.5亿   流通市值:6.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,8.1,4.7,10.9,9.2
9.2 %
X2.40,1.38,1.42,1.27,1.18
1.18 次
X,,,,,,,21.50,1.39,3.97,4.76
4.76 元
X3.21,3.00,4.89,2.42,2.85
2.85 倍
X30倍=高点: ¥44.18
20倍=常态: ¥29.45
10倍=低点: ¥14.73
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): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 24 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 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 黄元喜 , 柯宗地 @天健会计师事务所

CBS(财报评分): 63.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 43 天.
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,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 黄元喜 , 柯宗地 @天健会计师事务所

CBS(财报评分): --

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 40 天.
盈利能力
毛利还可以,费用率 17 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 0.5 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 黄元喜 , 柯宗地 @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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 47 天.
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,暴利行业.每股去年为公司赚到了 1.13 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 黄元喜 , 柯宗地 @天健会计师事务所

CBS(财报评分): 67.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 53 天.缺钱天数仅为 11 天.
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.26 元钱!
财务结构
杠杆偏高,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 赵丽 , 柯宗地 @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
244517000.0,322973000.0,340222000.0,572973000.0,810404000.0
资产
现金与约当现金(%)27.6/10027.620.8/10020.832.1/10032.146.6/10046.659.1/10059.1
应收款项(%)16.2/10016.216.3/10016.315.5/10015.517.2/10017.217.5/10017.5
存货(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.1/1000.1
其他流动资产(%)0.1/1000.117.3/10017.3--/100--23.7/10023.71.0/1001.0
流动资产(%)83.8/10083.888.6/10088.690.9/10090.993.7/10093.784.1/10084.1
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.05.4/1005.4
非流动资产(%)16.2/10016.211.4/10011.49.1/1009.16.3/1006.315.9/10015.9
168296000.0,215256000.0,270645000.0,336431000.0,525840000.0
负债
应付款项(%)2.3/1002.32.9/1002.96.5/1006.58.3/1008.311.5/10011.5
流动负债(%)68.8/10068.866.6/10066.679.5/10079.558.7/10058.764.9/10064.9
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
244517000.0,322973000.0,340222000.0,572973000.0,810404000.0
股权
股东权益(%)31.2/10031.233.4/10033.420.5/10020.541.3/10041.335.1/10035.1
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(%)68.8,66.6,79.5,58.7,64.968.866.679.558.764.9
长期资金占重资产比率(%)223.1,335.1,232.2,798.2,1033.3223.1335.1232.2798.21033.3
偿债能力流动比率(%)121.8,133.0,114.3,159.5,129.6121.8133.0114.3159.5129.6
速动比率(%)121.3,132.9,114.1,159.4,129.3121.3132.9114.1159.4129.3
运营能力应收款项周转率(次/年)14.8,8.5,8.9,7.6,6.814.88.58.97.66.8
应收款项周转天数(天)24.3,42.5,40.2,47.1,52.724.342.540.247.152.7
存货周转率(次/年)572.9,542.6,1056.6,1260.7,1131.7572.9542.61056.61260.71131.7
存货周转天数(天)0.6,0.7,0.3,0.3,0.30.60.70.30.30.3
固定资产周转率(次/年)8.6,12.2,15.7,20.1,29.88.612.215.720.129.8
完整生意周期(天)24.9,43.1,40.6,47.3,53.124.943.140.647.353.1
应付款项周转天数(天)4.7,9.5,17.4,30.3,41.54.79.517.430.341.5
缺钱天数(天)20.2,33.7,23.2,17.0,11.620.233.723.217.011.6
总资产周转率(次/年)2.4,1.38,1.42,1.27,1.182.401.381.421.271.18
盈利能力ROA=资产收益率(%)10.9,11.1,6.7,13.8,10.910.911.16.713.810.9
ROE=净资产收益率(%)35.3,34.4,25.0,41.1,28.835.334.425.041.128.8
税前纯益占实收资本(%)373.7,852.4,79.5,143.7,172.9373.7852.479.5143.7172.9
毛利率(%)26.1,26.7,29.8,27.2,24.426.126.729.827.224.4
营业利润率(%)6.1,10.5,7.4,14.6,12.66.110.57.414.612.6
净利率(%)4.5,8.1,4.7,10.9,9.24.58.14.710.99.2
营业费用率(%)13.6,11.5,17.3,11.6,11.813.611.517.311.611.8
经营安全边际率(%)23.3,39.1,25.0,53.7,51.723.339.125.053.751.7
EPS=基本每股收益(元)0.0,0.0,0.5,1.13,1.260.000.000.501.131.26
成长能力营收增长率(%)0.0,33.1,20.4,22.7,41.8--33.120.422.741.8
营业利润增长率(%)0.0,129.4,0.0,141.1,22.5--129.4--141.122.5
净资本增长率(%)0.0,41.3,-35.4,240.0,20.3--41.3-35.4240.020.3
现金流量现金流量比率(%)-25.2,25.4,74.0,18.8,33.4-25.225.474.018.833.4
现金流量允当比率(%)-1401.2,318.8,184.4,223.0,212.1-1401.2318.8184.4223.0212.1
现金再投资比率(%)-55.6,50.7,130.6,24.3,50.3-55.650.7130.624.350.3
现金流量表
20132014201520162017
期初现金
104963000.0,63144400.0,,109106000.0,264531000.01.05 亿0.63 亿--1.09 亿2.65 亿
+ 营业活动现金流量
(from 损益表)
-42369500.0,54612600.0,,63296500.0,175690000.0(0.42 亿)0.55 亿--0.63 亿1.76 亿
+ 投资活动现金流量
(from 资产负债表左)
550554.0,-50604100.0,,-6121140.0,67586900.055.06 万(0.51 亿)--(6.12 百万)0.68 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,,98250000.0,-32630500.00.0 元0.0 元--0.98 亿(0.33 亿)
期末现金
63144400.0,67152900.0,,264531000.0,475178000.00.63 亿0.67 亿--2.65 亿4.75 亿
自由现金流(FCF)
-44759900.0,53324400.0,,60535200.0,118645000.0(0.45 亿)0.53 亿--0.61 亿1.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计244517000.0,322973000.0,340222000.0,572973000.0,810404000.02.45 亿3.23 亿3.4 亿5.73 亿8.1 亿
   流动资产205017000.0,286274000.0,309231000.0,536626000.0,681703000.02.05 亿2.86 亿3.09 亿5.37 亿6.82 亿
      货币资金63144400.0,67152900.0,109106000.0,267082000.0,479189000.00.63 亿0.67 亿1.09 亿2.67 亿4.79 亿
      交易性金融资产4455580.0,0.0,0.0,0.0,0.04.46 百万--------
      应收票据0.0,0.0,0.0,500000.0,0.0------50.0 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39627600.0,52594500.0,52632600.0,97926900.0,141736000.00.4 亿0.53 亿0.53 亿0.98 亿1.42 亿
      其他应收款96763700.0,110228000.0,17164900.0,34753200.0,51272600.00.97 亿1.1 亿0.17 亿0.35 亿0.51 亿
      预付款项49368.4,0.0,0.0,0.0,985763.04.94 万------98.58 万
      存货757506.0,298140.0,327615.0,339788.0,755140.075.75 万29.81 万32.76 万33.98 万75.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产218900.0,56000000.0,130000000.0,136024000.0,7763360.021.89 万0.56 亿1.3 亿1.36 亿7.76 百万
   非流动资产39499900.0,36699300.0,30991000.0,36347300.0,128702000.00.39 亿0.37 亿0.31 亿0.36 亿1.29 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,8706930.0--------8.71 百万
      长期股权投资4351690.0,4351580.0,0.0,0.0,0.04.35 百万4.35 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产34158300.0,32145100.0,29960100.0,28710500.0,27540000.00.34 亿0.32 亿0.3 亿0.29 亿0.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,925469.0,0.0------92.55 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16500.0,10500.0,313833.0,362817.0,949514.01.65 万1.05 万31.38 万36.28 万94.95 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,43596700.0--------0.44 亿
      长期待摊费用445904.0,50047.6,0.0,0.0,41798400.044.59 万5.0 万----0.42 亿
      递延所得税资产527565.0,142117.0,716984.0,1398440.0,6110360.052.76 万14.21 万71.7 万1.4 百万6.11 百万
      其他非流动资产0.0,0.0,0.0,4950000.0,0.0------4.95 百万--
负债合计168296000.0,215256000.0,270645000.0,336431000.0,525840000.01.68 亿2.15 亿2.71 亿3.36 亿5.26 亿
   流动负债168296000.0,215256000.0,270645000.0,336431000.0,525840000.01.68 亿2.15 亿2.71 亿3.36 亿5.26 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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5607800.0,9250900.0,22211100.0,47644600.0,93103400.05.61 百万9.25 百万0.22 亿0.48 亿0.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41611200.0,50391600.0,61314600.0,79939700.0,120701000.00.42 亿0.5 亿0.61 亿0.8 亿1.21 亿
      应付职工薪酬32536600.0,43504800.0,46046600.0,40914800.0,49958400.00.33 亿0.44 亿0.46 亿0.41 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17016800.0,26014200.0,36771800.0,22839700.0,25766500.00.17 亿0.26 亿0.37 亿0.23 亿0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款71523600.0,86094900.0,104301000.0,145093000.0,236311000.00.72 亿0.86 亿1.04 亿1.45 亿2.36 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0.0,0.0,0.0,0.0,0.0----------
   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76220800.0,107717000.0,69576900.0,236542000.0,284564000.00.76 亿1.08 亿0.7 亿2.37 亿2.85 亿
   所有者权益76220800.0,107717000.0,69576900.0,236542000.0,284564000.00.76 亿1.08 亿0.7 亿2.37 亿2.85 亿
      实收资本(或股本)5000000.0,5000000.0,50000000.0,59523800.0,59523800.05.0 百万5.0 百万0.5 亿0.6 亿0.6 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0.0,0.0,5198430.0,99674600.0,99674600.0----5.2 百万1.0 亿1.0 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2500000.0,2500000.0,1517380.0,7876600.0,16111500.02.5 百万2.5 百万1.52 百万7.88 百万0.16 亿
      未分配利润68492500.0,100011000.0,12861100.0,69466700.0,108064000.00.68 亿1.0 亿0.13 亿0.69 亿1.08 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75992500.0,107511000.0,69576900.0,236542000.0,283374000.00.76 亿1.08 亿0.7 亿2.37 亿2.83 亿
      少数股东权益228375.0,205754.0,0.0,0.0,1190190.022.84 万20.58 万----1.19 百万
      少数股东权益228375.0,205754.0,0.0,0.0,1190190.022.84 万20.58 万----1.19 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293551000.0,390861000.0,470762000.0,577745000.0,819523000.02.94 亿3.91 亿4.71 亿5.78 亿8.2 亿
 + 营业收入293551000.0,390861000.0,470762000.0,577745000.0,819523000.02.94 亿3.91 亿4.71 亿5.78 亿8.2 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274155000.0,352183000.0,439329000.0,501055000.0,723889000.02.74 亿3.52 亿4.39 亿5.01 亿7.24 亿
 - 营业成本216978000.0,286394000.0,330594000.0,420696000.0,619551000.02.17 亿2.86 亿3.31 亿4.21 亿6.2 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15960800.0,20791900.0,24293700.0,9895890.0,4385070.00.16 亿0.21 亿0.24 亿9.9 百万4.39 百万
 - 销售费用12224100.0,11849900.0,10337000.0,13807900.0,22589100.00.12 亿0.12 亿0.1 亿0.14 亿0.23 亿
 - 管理费用27496900.0,33413600.0,71541100.0,52966600.0,78739600.00.27 亿0.33 亿0.72 亿0.53 亿0.79 亿
 - 财务费用147276.0,-329768.0,-626733.0,187341.0,-4269990.014.73 万(32.98 万)(62.67 万)18.73 万(4.27 百万)
 - 资产减值损失1348300.0,63458.0,3189790.0,3500990.0,2893240.01.35 百万6.35 万3.19 百万3.5 百万2.89 百万
非经营性净收益-1568100.0,2216360.0,3566840.0,7688270.0,7702670.0(1.57 百万)2.22 百万3.57 百万7.69 百万7.7 百万
 + 公允价值变动净收益277050.0,2197540.0,0.0,0.0,0.027.71 万2.2 百万------
 + 投资收益-1845150.0,18824.3,3566840.0,7688270.0,0.0(1.85 百万)1.88 万3.57 百万7.69 百万--
   其中:对联营合营企业的投资收益-38015.9,-115.49,0.0,0.0,0.0(3.8 万)(115.49 元)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17828000.0,40895100.0,35000100.0,84378500.0,103338000.00.18 亿0.41 亿0.35 亿0.84 亿1.03 亿
 + 营业外收入1648900.0,2180820.0,5440040.0,2391150.0,55672.31.65 百万2.18 百万5.44 百万2.39 百万5.57 万
 - 营业外支出789494.0,455442.0,680578.0,1258990.0,465513.078.95 万45.54 万68.06 万1.26 百万46.55 万
   其中:非流动资产处置净损失71303.6,4402.63,40913.1,5954.67,0.07.13 万4,402.63 元4.09 万5,954.67 元--
利润总额18687400.0,42620400.0,39759500.0,85510700.0,102928000.00.19 亿0.43 亿0.4 亿0.86 亿1.03 亿
 - 所得税费用5335620.0,11124600.0,17662500.0,22545900.0,27561100.05.34 百万0.11 亿0.18 亿0.23 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13351800.0,31495900.0,22097000.0,62964800.0,75366700.00.13 亿0.31 亿0.22 亿0.63 亿0.75 亿
 - 少数股东损益-43507.2,-22621.0,-15269.8,0.0,534266.0(4.35 万)(2.26 万)(1.53 万)--53.43 万
 = 归属于母公司所有者的净利润13395300.0,31518500.0,22112300.0,62964800.0,74832400.00.13 亿0.32 亿0.22 亿0.63 亿0.75 亿
综合收益总额13351800.0,31495900.0,22097000.0,62964800.0,75366700.00.13 亿0.31 亿0.22 亿0.63 亿0.75 亿
 归属于母公司所有者的综合收益总额13395300.0,31518500.0,22112300.0,62964800.0,74832400.00.13 亿0.32 亿0.22 亿0.63 亿0.75 亿
 归属于少数股东的综合收益总额-43507.2,-22621.0,-15269.8,0.0,534266.0(4.35 万)(2.26 万)(1.53 万)--53.43 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0.0,0.0,0.5,1.13,1.26----0.5 元1.13 元1.26 元
 稀释每股收益0.0,0.0,0.5,1.13,1.26----0.5 元1.13 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,63144400.0,67152900.0,109106000.0,264531000.0--0.63 亿0.67 亿1.09 亿2.65 亿
经营活动产生的现金流量净额-42369500.0,54612600.0,200205000.0,63296500.0,175690000.0(0.42 亿)0.55 亿2.0 亿0.63 亿1.76 亿
 + 销售商品、提供劳务收到的现金284921000.0,386571000.0,478681000.0,579130000.0,881751000.02.85 亿3.87 亿4.79 亿5.79 亿8.82 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,606.84--------606.84 元
 + 收到其他与经营活动有关的现金170137000.0,366571000.0,326869000.0,44548200.0,90547800.01.7 亿3.67 亿3.27 亿0.45 亿0.91 亿
 + 经营活动现金流入小计455058000.0,753142000.0,805550000.0,623678000.0,972300000.04.55 亿7.53 亿8.06 亿6.24 亿9.72 亿
 + 购买商品、接受劳务支付的现金53188300.0,90039800.0,91082700.0,195094000.0,328881000.00.53 亿0.9 亿0.91 亿1.95 亿3.29 亿
 + 支付给职工以及为职工支付的现金176600000.0,204456000.0,252710000.0,255836000.0,323539000.01.77 亿2.04 亿2.53 亿2.56 亿3.24 亿
 + 支付的各项税费16851100.0,23274400.0,38233200.0,60961000.0,72173700.00.17 亿0.23 亿0.38 亿0.61 亿0.72 亿
 + 支付其他与经营活动有关的现金250788000.0,380759000.0,223319000.0,48490000.0,72015900.02.51 亿3.81 亿2.23 亿0.48 亿0.72 亿
 + 经营活动现金流出小计497428000.0,698529000.0,605345000.0,560381000.0,796609000.04.97 亿6.99 亿6.05 亿5.6 亿7.97 亿
投资活动产生的现金流量净额550554.0,-50604100.0,-71757800.0,-6121140.0,67586900.055.06 万(0.51 亿)(0.72 亿)(6.12 百万)0.68 亿
 + 收回投资收到的现金2774490.0,6151710.0,4500000.0,0.0,135450000.02.77 百万6.15 百万4.5 百万--1.35 亿
 + 取得投资收益收到的现金437846.0,520348.0,473339.0,6517270.0,0.043.78 万52.03 万47.33 万6.52 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123992.0,11993.8,140588.0,72850.0,171101.012.4 万1.2 万14.06 万7.29 万17.11 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2200000.0,0.0,0.0,0.0,0.02.2 百万--------
 => 投资活动现金流入小计5536330.0,6684050.0,5113930.0,6590120.0,135621000.05.54 百万6.68 百万5.11 百万6.59 百万1.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2390380.0,1288180.0,2177700.0,2761260.0,57045200.02.39 百万1.29 百万2.18 百万2.76 百万0.57 亿
 - 投资支付的现金2595400.0,56000000.0,74657000.0,5000000.0,0.02.6 百万0.56 亿0.75 亿5.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,10989000.0--------0.11 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0.0,0.0,36987.3,4950000.0,0.0----3.7 万4.95 百万--
 => 投资活动现金流出小计4985780.0,57288200.0,76871700.0,12711300.0,68034200.04.99 百万0.57 亿0.77 亿0.13 亿0.68 亿
筹资活动产生的现金流量净额0.0,0.0,-86494000.0,98250000.0,-32630500.0----(0.86 亿)0.98 亿(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,22820000.0,104000000.0,0.0----0.23 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,22820000.0,104000000.0,0.0----0.23 亿1.04 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,109314000.0,5750000.0,32630500.0----1.09 亿5.75 百万0.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,64000.0,0.0,0.0----6.4 万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,109314000.0,5750000.0,32630500.0----1.09 亿5.75 百万0.33 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)-41818900.0,4008480.0,41953000.0,155425000.0,210647000.0(0.42 亿)4.01 百万0.42 亿1.55 亿2.11 亿
现金的期末余额0.0,67152900.0,109106000.0,264531000.0,475178000.0--0.67 亿1.09 亿2.65 亿4.75 亿

动态
暂时还有没有动态