伟明环保
603568
浙江
民营

浙江伟明环保股份有限公司

公司以城市生活垃圾焚烧发电为主业,业务覆盖核心技术研发、关键设备研制、项目投资、建设、运营等全产业链,具备一体化运作优势。公司拥有国际先进、国内领先的自主知识产权二段往复式垃圾焚烧炉排炉及烟气处理系统技术。

成立: 2001-12-29 上市: 2015-05-28

中等
¥22.02
PE:21.45   PB:5.51
主板
 
2019年02月20日 15:30
总市值:151.4亿   流通市值:150.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.2,33.4,43.2,47.4,49.2
49.2 %
X0.21,0.24,0.23,0.22,0.28
0.28 次
X,,,,1.67,1.96,1.93,2.40,3.70,2.82,3.35
3.35 元
X3.42,2.87,1.80,1.75,1.70
1.70 倍
X30倍=高点: ¥23.54
20倍=常态: ¥15.69
10倍=低点: ¥7.85
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): 48.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 144 天.缺钱天数为 -188 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 31 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李惠丰 , 邓红玉 @立信会计师事务所

CBS(财报评分): 54.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 121 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 27 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 李惠丰 , 邓红玉 @立信会计师事务所

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
气很短现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 136 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 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 李惠丰 , 邓红玉 @立信会计师事务所

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
气一般!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 158 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.48 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 邓红玉 , 李惠丰 @立信会计师事务所

CBS(财报评分): 69.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 141 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 钟建栋 , 邓戒刚 @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
2688420000.0,2810080000.0,3023540000.0,3363130000.0,3931790000.0
资产
现金与约当现金(%)5.3/1005.37.4/1007.48.2/1008.210.1/10010.113.8/10013.8
应收款项(%)5.0/1005.05.9/1005.95.1/1005.16.4/1006.46.2/1006.2
存货(%)0.8/1000.81.0/1001.01.2/1001.21.6/1001.62.1/1002.1
其他流动资产(%)0.8/1000.80.3/1000.33.9/1003.98.1/1008.16.6/1006.6
流动资产(%)12.1/10012.115.6/10015.618.9/10018.927.1/10027.129.4/10029.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)87.9/10087.984.4/10084.481.1/10081.172.9/10072.970.6/10070.6
1902300000.0,1831950000.0,1343380000.0,1445180000.0,1619110000.0
负债
应付款项(%)5.0/1005.03.1/1003.13.4/1003.44.3/1004.35.3/1005.3
流动负债(%)16.1/10016.113.3/10013.37.7/1007.79.4/1009.411.7/10011.7
非流动负债(%)54.7/10054.751.9/10051.936.7/10036.733.5/10033.529.4/10029.4
2688420000.0,2810080000.0,3023540000.0,3363130000.0,3931790000.0
股权
股东权益(%)29.2/10029.234.8/10034.855.6/10055.657.0/10057.058.8/10058.8
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(%)70.8,65.2,44.4,43.0,41.270.865.244.443.041.2
长期资金占重资产比率(%)616.7,1878.4,776.1,799.5,639.5616.71878.4776.1799.5639.5
偿债能力流动比率(%)75.4,117.2,245.5,287.3,250.175.4117.2245.5287.3250.1
速动比率(%)69.9,109.1,226.8,264.4,227.469.9109.1226.8264.4227.4
运营能力应收款项周转率(次/年)4.1,4.4,4.2,3.7,4.54.14.44.23.74.5
应收款项周转天数(天)88.0,81.1,85.8,96.5,80.388.081.185.896.580.3
存货周转率(次/年)6.4,8.9,7.1,5.8,5.96.48.97.15.85.9
存货周转天数(天)56.1,40.3,50.9,62.0,61.256.140.350.962.061.2
固定资产周转率(次/年)16.4,21.5,12.3,7.5,11.516.421.512.37.511.5
完整生意周期(天)144.2,121.4,136.7,158.5,141.5144.2121.4136.7158.5141.5
应付款项周转天数(天)332.7,180.7,151.9,173.1,162.2332.7180.7151.9173.1162.2
缺钱天数(天)-188.6,-59.3,-15.2,-14.5,-20.7-188.6-59.3-15.2-14.5-20.7
总资产周转率(次/年)0.21,0.24,0.23,0.22,0.280.210.240.230.220.28
盈利能力ROA=资产收益率(%)6.6,8.1,10.0,10.3,13.96.68.110.010.313.9
ROE=净资产收益率(%)23.5,25.2,21.9,18.3,24.023.525.221.918.324.0
税前纯益占实收资本(%)49.2,60.7,72.8,56.9,83.749.260.772.856.983.7
毛利率(%)66.0,66.5,66.1,62.1,61.366.066.566.162.161.3
营业利润率(%)33.1,37.5,40.9,41.4,55.833.137.540.941.455.8
净利率(%)32.2,33.4,43.2,47.4,49.232.233.443.247.449.2
营业费用率(%)31.7,27.8,24.4,18.1,13.631.727.824.418.113.6
经营安全边际率(%)50.1,56.4,61.9,66.7,91.150.156.461.966.791.1
EPS=基本每股收益(元)0.42,0.55,0.67,0.48,0.740.420.550.670.480.74
成长能力营收增长率(%)34.2,25.7,1.2,2.7,48.534.225.71.22.748.5
营业利润增长率(%)50.9,42.5,10.3,4.1,100.250.942.510.34.1100.2
净资本增长率(%)18.0,24.4,71.8,14.2,20.618.024.471.814.220.6
现金流量现金流量比率(%)89.3,107.3,196.5,134.9,144.089.3107.3196.5134.9144.0
现金流量允当比率(%)69.7,88.1,103.8,128.0,128.269.788.1103.8128.0128.2
现金再投资比率(%)13.6,11.5,13.8,10.6,14.713.611.513.810.614.7
现金流量表
20132014201520162017
期初现金
84041700.0,112596000.0,193154000.0,226229000.0,321602000.00.84 亿1.13 亿1.93 亿2.26 亿3.22 亿
+ 营业活动现金流量
(from 损益表)
386641000.0,401062000.0,457472000.0,427970000.0,664495000.03.87 亿4.01 亿4.57 亿4.28 亿6.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-204253000.0,-92324100.0,-258242000.0,-363035000.0,-390075000.0(2.04 亿)(0.92 亿)(2.58 亿)(3.63 亿)(3.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-153834000.0,-228180000.0,-166155000.0,30437800.0,-80542000.0(1.54 亿)(2.28 亿)(1.66 亿)0.3 亿(0.81 亿)
期末现金
112596000.0,193154000.0,226229000.0,321602000.0,515480000.01.13 亿1.93 亿2.26 亿3.22 亿5.15 亿
自由现金流(FCF)
158318000.0,294257000.0,246291000.0,181242000.0,224131000.01.58 亿2.94 亿2.46 亿1.81 亿2.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计2688420000.0,2810080000.0,3023540000.0,3363130000.0,3931790000.026.88 亿28.1 亿30.24 亿33.63 亿39.32 亿
   流动资产326267000.0,438281000.0,571722000.0,911810000.0,1154460000.03.26 亿4.38 亿5.72 亿9.12 亿11.54 亿
      货币资金141693000.0,208987000.0,246837000.0,341314000.0,541727000.01.42 亿2.09 亿2.47 亿3.41 亿5.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息501511.0,0.0,0.0,0.0,0.050.15 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款134027000.0,166554000.0,155345000.0,216383000.0,242728000.01.34 亿1.67 亿1.55 亿2.16 亿2.43 亿
      其他应收款5611340.0,24402800.0,7739620.0,9526480.0,6494500.05.61 百万0.24 亿7.74 百万9.53 百万6.49 百万
      预付款项2673700.0,1575760.0,7534120.0,18257100.0,23860600.02.67 百万1.58 百万7.53 百万0.18 亿0.24 亿
      存货21199400.0,28837800.0,35958000.0,54600800.0,80935100.00.21 亿0.29 亿0.36 亿0.55 亿0.81 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20561100.0,7924010.0,118308000.0,271728000.0,258716000.00.21 亿7.92 百万1.18 亿2.72 亿2.59 亿
   非流动资产2362160000.0,2371800000.0,2451820000.0,2451320000.0,2777330000.023.62 亿23.72 亿24.52 亿24.51 亿27.77 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3948200.0,3742180.0,3536160.0,3330140.0,3124120.03.95 百万3.74 百万3.54 百万3.33 百万3.12 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产32357300.0,30958200.0,54735600.0,92473100.0,89442800.00.32 亿0.31 亿0.55 亿0.92 亿0.89 亿
      工程物资5201830.0,3320400.0,3923340.0,3355920.0,1755680.05.2 百万3.32 百万3.92 百万3.36 百万1.76 百万
      在建工程328205000.0,95423100.0,300922000.0,285124000.0,451490000.03.28 亿0.95 亿3.01 亿2.85 亿4.51 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1930160000.0,2158800000.0,1979880000.0,1963210000.0,2107140000.019.3 亿21.59 亿19.8 亿19.63 亿21.07 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945640.0,4880770.0,6324120.0,8325860.0,5620040.094.56 万4.88 百万6.32 百万8.33 百万5.62 百万
      递延所得税资产54632500.0,67980100.0,84551600.0,89981200.0,108132000.00.55 亿0.68 亿0.85 亿0.9 亿1.08 亿
      其他非流动资产6701160.0,6702220.0,17943000.0,5522700.0,10630100.06.7 百万6.7 百万0.18 亿5.52 百万0.11 亿
负债合计1902300000.0,1831950000.0,1343380000.0,1445180000.0,1619110000.019.02 亿18.32 亿13.43 亿14.45 亿16.19 亿
   流动负债432859000.0,373802000.0,232859000.0,317357000.0,461522000.04.33 亿3.74 亿2.33 亿3.17 亿4.62 亿
      短期借款110000000.0,60000000.0,0.0,0.0,0.01.1 亿0.6 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1228000.0,0.0,0.0,0.0,0.01.23 百万--------
      应付账款133077000.0,87047900.0,103648000.0,145713000.0,208397000.01.33 亿0.87 亿1.04 亿1.46 亿2.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1208330.0,1788330.0,50000.0,1334530.0,948542.01.21 百万1.79 百万5.0 万1.33 百万94.85 万
      应付职工薪酬24465000.0,39782500.0,42679800.0,48235100.0,56107000.00.24 亿0.4 亿0.43 亿0.48 亿0.56 亿
      应付股利25546600.0,0.0,0.0,0.0,0.00.26 亿--------
      应交税费25516900.0,19450700.0,42158900.0,56083100.0,63302800.00.26 亿0.19 亿0.42 亿0.56 亿0.63 亿
      应付利息1770870.0,1411560.0,302263.0,513017.0,478873.01.77 百万1.41 百万30.23 万51.3 万47.89 万
      其他应付款3206700.0,2981270.0,5179370.0,4958150.0,93448100.03.21 百万2.98 百万5.18 百万4.96 百万0.93 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106840000.0,161340000.0,38840000.0,60520000.0,38840000.01.07 亿1.61 亿0.39 亿0.61 亿0.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1469440000.0,1458150000.0,1110520000.0,1127820000.0,1157590000.014.69 亿14.58 亿11.11 亿11.28 亿11.58 亿
      长期借款646200000.0,532860000.0,174520000.0,286660000.0,301480000.06.46 亿5.33 亿1.75 亿2.87 亿3.01 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678810000.0,771821000.0,720845000.0,602885000.0,598826000.06.79 亿7.72 亿7.21 亿6.03 亿5.99 亿
      递延所得税负债54163000.0,65084700.0,78423100.0,86819600.0,98279000.00.54 亿0.65 亿0.78 亿0.87 亿0.98 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计786121000.0,978133000.0,1680160000.0,1917960000.0,2312690000.07.86 亿9.78 亿16.8 亿19.18 亿23.13 亿
   所有者权益786121000.0,978133000.0,1680160000.0,1917960000.0,2312690000.07.86 亿9.78 亿16.8 亿19.18 亿23.13 亿
      实收资本(或股本)408000000.0,408000000.0,453800000.0,680700000.0,687810000.04.08 亿4.08 亿4.54 亿6.81 亿6.88 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2405170.0,2405170.0,408078000.0,181178000.0,279931000.02.41 百万2.41 百万4.08 亿1.81 亿2.8 亿
      减:库存股0.0,0.0,0.0,0.0,87553500.0--------0.88 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39072600.0,47760200.0,65410700.0,102296000.0,131277000.00.39 亿0.48 亿0.65 亿1.02 亿1.31 亿
      未分配利润336643000.0,519967000.0,752869000.0,953782000.0,1294220000.03.37 亿5.2 亿7.53 亿9.54 亿12.94 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786121000.0,978133000.0,1680160000.0,1917960000.0,2305690000.07.86 亿9.78 亿16.8 亿19.18 亿23.06 亿
      少数股东权益0.0,0.0,0.0,0.0,7000000.0--------7.0 百万
      少数股东权益0.0,0.0,0.0,0.0,7000000.0--------7.0 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530522000.0,667017000.0,675061000.0,693169000.0,1029460000.05.31 亿6.67 亿6.75 亿6.93 亿10.29 亿
 + 营业收入530522000.0,667017000.0,675061000.0,693169000.0,1029460000.05.31 亿6.67 亿6.75 亿6.93 亿10.29 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354942000.0,416883000.0,399999000.0,409727000.0,560711000.03.55 亿4.17 亿4.0 亿4.1 亿5.61 亿
 - 营业成本180300000.0,223530000.0,229118000.0,262972000.0,398485000.01.8 亿2.24 亿2.29 亿2.63 亿3.98 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5790390.0,6186720.0,9514920.0,17915800.0,20643700.05.79 百万6.19 百万9.51 百万0.18 亿0.21 亿
 - 销售费用8229740.0,8028260.0,6126380.0,7302620.0,9332600.08.23 百万8.03 百万6.13 百万7.3 百万9.33 百万
 - 管理费用58804800.0,67090700.0,73342300.0,66671000.0,83859700.00.59 亿0.67 亿0.73 亿0.67 亿0.84 亿
 - 财务费用101104000.0,110020000.0,85218200.0,51422100.0,46975300.01.01 亿1.1 亿0.85 亿0.51 亿0.47 亿
 - 资产减值损失713186.0,2027330.0,-3320760.0,3442990.0,1415090.071.32 万2.03 百万(3.32 百万)3.44 百万1.42 百万
非经营性净收益0.0,0.0,863188.0,3680930.0,106198000.00.0 元0.0 元86.32 万3.68 百万1.06 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,863188.0,3680930.0,6133800.0----86.32 万3.68 百万6.13 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175579000.0,250134000.0,275925000.0,287124000.0,574944000.01.76 亿2.5 亿2.76 亿2.87 亿5.75 亿
 + 营业外收入27076200.0,34248500.0,56420000.0,104174000.0,2608470.00.27 亿0.34 亿0.56 亿1.04 亿2.61 百万
 - 营业外支出2060520.0,36826400.0,2201280.0,4311230.0,1925170.02.06 百万0.37 亿2.2 百万4.31 百万1.93 百万
   其中:非流动资产处置净损失517.56,34401100.0,0.0,23055.7,0.0517.56 元0.34 亿--2.31 万--
利润总额200595000.0,247557000.0,330144000.0,386986000.0,575628000.02.01 亿2.48 亿3.3 亿3.87 亿5.76 亿
 - 所得税费用29627900.0,24944500.0,38791000.0,58428200.0,68765400.00.3 亿0.25 亿0.39 亿0.58 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润170967000.0,222612000.0,291353000.0,328558000.0,506862000.01.71 亿2.23 亿2.91 亿3.29 亿5.07 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170967000.0,222612000.0,291353000.0,328558000.0,506862000.01.71 亿2.23 亿2.91 亿3.29 亿5.07 亿
综合收益总额170967000.0,222612000.0,291353000.0,328558000.0,506862000.01.71 亿2.23 亿2.91 亿3.29 亿5.07 亿
 归属于母公司所有者的综合收益总额170967000.0,222612000.0,291353000.0,328558000.0,506862000.01.71 亿2.23 亿2.91 亿3.29 亿5.07 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0.42,0.55,0.67,0.48,0.740.42 元0.55 元0.67 元0.48 元0.74 元
 稀释每股收益0.42,0.55,0.67,0.48,0.740.42 元0.55 元0.67 元0.48 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额84041700.0,112596000.0,193154000.0,226229000.0,321602000.00.84 亿1.13 亿1.93 亿2.26 亿3.22 亿
经营活动产生的现金流量净额386641000.0,401062000.0,457472000.0,427970000.0,664495000.03.87 亿4.01 亿4.57 亿4.28 亿6.64 亿
 + 销售商品、提供劳务收到的现金608496000.0,738137000.0,776492000.0,767493000.0,1211740000.06.08 亿7.38 亿7.76 亿7.67 亿12.12 亿
 + 收到的税费返还24113100.0,29512800.0,50741300.0,93305700.0,92678500.00.24 亿0.3 亿0.51 亿0.93 亿0.93 亿
 + 收到其他与经营活动有关的现金10824500.0,3746290.0,33855400.0,11794700.0,19889300.00.11 亿3.75 百万0.34 亿0.12 亿0.2 亿
 + 经营活动现金流入小计643434000.0,771396000.0,861088000.0,872593000.0,1324310000.06.43 亿7.71 亿8.61 亿8.73 亿13.24 亿
 + 购买商品、接受劳务支付的现金71107500.0,137394000.0,125987000.0,106989000.0,271812000.00.71 亿1.37 亿1.26 亿1.07 亿2.72 亿
 + 支付给职工以及为职工支付的现金75650200.0,91023900.0,115975000.0,131189000.0,144914000.00.76 亿0.91 亿1.16 亿1.31 亿1.45 亿
 + 支付的各项税费81649500.0,91848200.0,122159000.0,170214000.0,198694000.00.82 亿0.92 亿1.22 亿1.7 亿1.99 亿
 + 支付其他与经营活动有关的现金28385200.0,50068400.0,39495900.0,36231800.0,44390400.00.28 亿0.5 亿0.39 亿0.36 亿0.44 亿
 + 经营活动现金流出小计256792000.0,370335000.0,403616000.0,444623000.0,659812000.02.57 亿3.7 亿4.04 亿4.45 亿6.6 亿
投资活动产生的现金流量净额-204253000.0,-92324100.0,-258242000.0,-363035000.0,-390075000.0(2.04 亿)(0.92 亿)(2.58 亿)(3.63 亿)(3.9 亿)
 + 收回投资收到的现金0.0,0.0,190863000.0,93680900.0,636166000.0----1.91 亿0.94 亿6.36 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额34700.9,180368.0,75418.8,12669.5,15499.13.47 万18.04 万7.54 万1.27 万1.55 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24035400.0,14300000.0,52000000.0,20000000.0,14140000.00.24 亿0.14 亿0.52 亿0.2 亿0.14 亿
 => 投资活动现金流入小计24070100.0,14480400.0,242939000.0,113694000.0,650321000.00.24 亿0.14 亿2.43 亿1.14 亿6.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金228323000.0,106804000.0,211181000.0,246728000.0,440364000.02.28 亿1.07 亿2.11 亿2.47 亿4.4 亿
 - 投资支付的现金0.0,0.0,290000000.0,230000000.0,600032000.0----2.9 亿2.3 亿6.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计228323000.0,106804000.0,501181000.0,476728000.0,1040400000.02.28 亿1.07 亿5.01 亿4.77 亿10.4 亿
筹资活动产生的现金流量净额-153834000.0,-228180000.0,-166155000.0,30437800.0,-80542000.0(1.54 亿)(2.28 亿)(1.66 亿)0.3 亿(0.81 亿)
 + 吸收投资收到的现金0.0,0.0,469166000.0,0.0,87553500.0----4.69 亿--0.88 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138000000.0,110000000.0,50000000.0,210000000.0,201000000.01.38 亿1.1 亿0.5 亿2.1 亿2.01 亿
 + 收到其他与筹资活动有关的现金806087.0,15672400.0,13168400.0,17877800.0,18009500.080.61 万0.16 亿0.13 亿0.18 亿0.18 亿
 => 筹资活动现金流入小计138806000.0,125672000.0,532334000.0,227878000.0,306563000.01.39 亿1.26 亿5.32 亿2.28 亿3.07 亿
 - 偿还债务支付的现金197840000.0,218840000.0,590840000.0,76180000.0,207860000.01.98 亿2.19 亿5.91 亿0.76 亿2.08 亿
 - 分配股利、利润或偿付利息支付的现金79127200.0,119844000.0,72012500.0,106058000.0,152999000.00.79 亿1.2 亿0.72 亿1.06 亿1.53 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15672400.0,15168400.0,35636600.0,15202200.0,26246500.00.16 亿0.15 亿0.36 亿0.15 亿0.26 亿
 => 筹资活动现金流出小计292640000.0,353852000.0,698489000.0,197440000.0,387105000.02.93 亿3.54 亿6.98 亿1.97 亿3.87 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)28554600.0,80558200.0,33075000.0,95373100.0,193878000.00.29 亿0.81 亿0.33 亿0.95 亿1.94 亿
现金的期末余额112596000.0,193154000.0,226229000.0,321602000.0,515480000.01.13 亿1.93 亿2.26 亿3.22 亿5.15 亿

动态
暂时还有没有动态