镇海股份
603637
浙江
公众企业

镇海石化工程股份有限公司

公司属于专业技术服务业,服务于石油化工行业,专业从事石油化工工程的建设和技术服务。公司向客户提供从工程前期的规划咨询到设计、采购、施工管理、开车、结算审核直到运营服务的一站式解决方案。

成立: 1994-06-30 上市: 2017-02-08

过热
¥15.50
PE:54.34   PB:3.65
主板
 
2019年01月24日 13:07
总市值:27.0亿   流通市值:6.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.4,22.1,13.3,19.8,15.2
15.2 %
X0.57,0.69,1.21,0.56,0.40
0.40 次
X,,,,3.11,3.22,3.44,3.80,4.39,4.99,5.40
5.40 元
X1.40,1.29,1.61,1.41,1.28
1.28 倍
X30倍=高点: ¥12.61
20倍=常态: ¥8.4
10倍=低点: ¥4.2
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): 71.92

(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!货卖的一般.做一轮生意要 317 天.还好现金超级多!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.59 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 65.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,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
基本没什么杠杆,看来股东非常看好公司!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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 74.42

(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.货卖的不错.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!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 0.96 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 54.04

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 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 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 胡燕华 , 项巍巍 @天健会计师事务所

CBS(财报评分): 54.94

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 413 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 胡燕华 , 项巍巍 @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
370374000.0,376599000.0,541558000.0,537987000.0,922080000.0
资产
现金与约当现金(%)26.6/10026.613.8/10013.830.0/10030.06.2/1006.212.4/10012.4
应收款项(%)34.1/10034.116.7/10016.720.6/10020.627.9/10027.913.2/10013.2
存货(%)1.3/1001.311.9/10011.99.5/1009.521.3/10021.318.5/10018.5
其他流动资产(%)0.0/1000.023.9/10023.916.1/10016.123.6/10023.636.9/10036.9
流动资产(%)64.3/10064.368.2/10068.278.7/10078.779.9/10079.989.1/10089.1
非流动资产(%)35.7/10035.731.8/10031.821.3/10021.320.1/10020.110.9/10010.9
106608000.0,84789500.0,204620000.0,155123000.0,203376000.0
负债
应付款项(%)15.5/10015.511.8/10011.824.1/10024.118.1/10018.112.8/10012.8
流动负债(%)25.0/10025.019.0/10019.035.5/10035.526.7/10026.720.9/10020.9
非流动负债(%)3.8/1003.83.5/1003.52.3/1002.32.2/1002.21.2/1001.2
370374000.0,376599000.0,541558000.0,537987000.0,922080000.0
股权
股东权益(%)71.2/10071.277.5/10077.562.2/10062.271.2/10071.277.9/10077.9
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(%)28.8,22.5,37.8,28.8,22.128.822.537.828.822.1
长期资金占重资产比率(%)336.0,418.3,513.6,627.4,1249.4336.0418.3513.6627.41249.4
偿债能力流动比率(%)257.5,359.0,221.8,299.5,426.4257.5359.0221.8299.5426.4
速动比率(%)252.1,296.1,190.2,219.6,302.5252.1296.1190.2219.6302.5
运营能力应收款项周转率(次/年)1.6,2.7,6.3,2.3,2.21.62.76.32.32.2
应收款项周转天数(天)227.3,132.8,56.7,154.8,167.4227.3132.856.7154.8167.4
存货周转率(次/年)4.0,5.8,8.9,2.4,1.54.05.88.92.41.5
存货周转天数(天)89.8,61.8,40.6,150.2,246.489.861.840.6150.2246.4
固定资产周转率(次/年)2.7,3.5,8.2,4.8,5.02.73.58.24.85.0
完整生意周期(天)317.1,194.6,97.3,305.0,413.8317.1194.697.3305.0413.8
应付款项周转天数(天)259.7,128.6,74.5,209.1,188.8259.7128.674.5209.1188.8
缺钱天数(天)57.4,66.0,22.8,95.9,225.057.466.022.895.9225.0
总资产周转率(次/年)0.57,0.69,1.21,0.56,0.40.570.691.210.560.40
盈利能力ROA=资产收益率(%)11.6,15.2,16.1,11.2,6.111.615.216.111.26.1
ROE=净资产收益率(%)17.8,20.5,23.5,16.8,8.117.820.523.516.88.1
税前纯益占实收资本(%)69.5,85.6,111.6,91.1,38.569.585.6111.691.138.5
毛利率(%)47.0,43.7,22.8,34.7,28.747.043.722.834.728.7
营业利润率(%)20.4,23.6,13.8,20.2,17.520.423.613.820.217.5
净利率(%)20.4,22.1,13.3,19.8,15.220.422.113.319.815.2
营业费用率(%)25.7,20.0,8.7,14.1,14.525.720.08.714.114.5
经营安全边际率(%)43.4,54.1,60.6,58.3,61.043.454.160.658.361.0
EPS=基本每股收益(元)0.59,0.74,0.96,0.79,0.340.590.740.960.790.34
成长能力营收增长率(%)-60.7,14.7,116.1,-45.1,-4.0-60.714.7116.1-45.1-4.0
营业利润增长率(%)-27.8,32.8,26.3,-19.5,-16.9-27.832.826.3-19.5-16.9
净资本增长率(%)6.8,10.6,15.5,13.6,87.76.810.615.513.687.7
现金流量现金流量比率(%)81.7,97.1,68.7,-53.7,-1.681.797.168.7-53.7-1.6
现金流量允当比率(%)82.5,86.9,168.9,109.3,67.182.586.9168.9109.367.1
现金再投资比率(%)16.9,13.3,29.6,-23.2,-3.216.913.329.6-23.2-3.2
现金流量表
20132014201520162017
期初现金
33456200.0,98122700.0,52093200.0,162706000.0,33090500.00.33 亿0.98 亿0.52 亿1.63 亿0.33 亿
+ 营业活动现金流量
(from 损益表)
75619600.0,69464900.0,132025000.0,-77126900.0,-3100750.00.76 亿0.69 亿1.32 亿(0.77 亿)(3.1 百万)
+ 投资活动现金流量
(from 资产负债表左)
17820200.0,-86721000.0,7360950.0,-38101500.0,-207851000.00.18 亿(0.87 亿)7.36 百万(0.38 亿)(2.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28773300.0,-28773300.0,-28773300.0,-14386600.0,291477000.0(0.29 亿)(0.29 亿)(0.29 亿)(0.14 亿)2.91 亿
期末现金
98122700.0,52093200.0,162706000.0,33090500.0,113616000.00.98 亿0.52 亿1.63 亿0.33 亿1.14 亿
自由现金流(FCF)
74324800.0,67995100.0,130383000.0,-77657000.0,-4366990.00.74 亿0.68 亿1.3 亿(0.78 亿)(4.37 百万)
资产负债表
年份->趋势20132014201520162017
资产总计370374000.0,376599000.0,541558000.0,537987000.0,922080000.03.7 亿3.77 亿5.42 亿5.38 亿9.22 亿
   流动资产238198000.0,256762000.0,426285000.0,429756000.0,821269000.02.38 亿2.57 亿4.26 亿4.3 亿8.21 亿
      货币资金98502700.0,52093200.0,162706000.0,33290500.0,113906000.00.99 亿0.52 亿1.63 亿0.33 亿1.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19750000.0,9620000.0,6000000.0,23031000.0,7393640.00.2 亿9.62 百万6.0 百万0.23 亿7.39 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106674000.0,53440700.0,105766000.0,127219000.0,114292000.01.07 亿0.53 亿1.06 亿1.27 亿1.14 亿
      其他应收款8330480.0,6647780.0,3855430.0,4623790.0,6850410.08.33 百万6.65 百万3.86 百万4.62 百万6.85 百万
      预付款项242946.0,0.0,9250290.0,0.0,67955300.024.29 万--9.25 百万--0.68 亿
      存货4697950.0,44959400.0,51529200.0,114592000.0,170811000.04.7 百万0.45 亿0.52 亿1.15 亿1.71 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0.0,90000600.0,87178900.0,127000000.0,340062000.0--0.9 亿0.87 亿1.27 亿3.4 亿
   非流动资产132176000.0,119837000.0,115273000.0,108230000.0,100811000.01.32 亿1.2 亿1.15 亿1.08 亿1.01 亿
      可供出售金融资产300000.0,300000.0,300000.0,300000.0,300000.030.0 万30.0 万30.0 万30.0 万30.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11633300.0,10954400.0,10275500.0,9596620.0,8917740.00.12 亿0.11 亿0.1 亿9.6 百万8.92 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82709400.0,72939800.0,68025600.0,62875400.0,58388500.00.83 亿0.73 亿0.68 亿0.63 亿0.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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32604500.0,31669900.0,30440300.0,29018600.0,27887100.00.33 亿0.32 亿0.3 亿0.29 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4929140.0,3973070.0,6231730.0,6439720.0,5317860.04.93 百万3.97 百万6.23 百万6.44 百万5.32 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计106608000.0,84789500.0,204620000.0,155123000.0,203376000.01.07 亿0.85 亿2.05 亿1.55 亿2.03 亿
   流动负债92508700.0,71520000.0,192180000.0,143512000.0,192594000.00.93 亿0.72 亿1.92 亿1.44 亿1.93 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57588200.0,44343400.0,130469000.0,97594100.0,118115000.00.58 亿0.44 亿1.3 亿0.98 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2449950.0,0.0,9731490.0,0.0,33280500.02.45 百万--9.73 百万--0.33 亿
      应付职工薪酬13349000.0,9319440.0,22874000.0,23354900.0,12445500.00.13 亿9.32 百万0.23 亿0.23 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14281700.0,14083800.0,25337500.0,9703600.0,7086280.00.14 亿0.14 亿0.25 亿9.7 百万7.09 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4839960.0,3773440.0,3767650.0,4424740.0,3238170.04.84 百万3.77 百万3.77 百万4.42 百万3.24 百万
      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0.0,0.0,0.0,8434740.0,18428900.0------8.43 百万0.18 亿
   非流动负债14098800.0,13269500.0,12440100.0,11610800.0,10781400.00.14 亿0.13 亿0.12 亿0.12 亿0.11 亿
      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263767000.0,291809000.0,336938000.0,382864000.0,718705000.02.64 亿2.92 亿3.37 亿3.83 亿7.19 亿
   所有者权益263767000.0,291809000.0,336938000.0,382864000.0,718705000.02.64 亿2.92 亿3.37 亿3.83 亿7.19 亿
      实收资本(或股本)76728800.0,76728800.0,76728800.0,76728800.0,132997000.00.77 亿0.77 亿0.77 亿0.77 亿1.33 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29423700.0,29423700.0,29423700.0,29423700.0,285093000.00.29 亿0.29 亿0.29 亿0.29 亿2.85 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49463500.0,61407800.0,76203100.0,82581800.0,86962200.00.49 亿0.61 亿0.76 亿0.83 亿0.87 亿
      未分配利润108151000.0,124249000.0,154583000.0,194130000.0,213653000.01.08 亿1.24 亿1.55 亿1.94 亿2.14 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263767000.0,291809000.0,336938000.0,382864000.0,718705000.02.64 亿2.92 亿3.37 亿3.83 亿7.19 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223846000.0,256738000.0,554704000.0,304657000.0,292376000.02.24 亿2.57 亿5.55 亿3.05 亿2.92 亿
 + 营业收入223846000.0,256738000.0,554704000.0,304657000.0,292376000.02.24 亿2.57 亿5.55 亿3.05 亿2.92 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178261000.0,198276000.0,483017000.0,246378000.0,256399000.01.78 亿1.98 亿4.83 亿2.46 亿2.56 亿
 - 营业成本118543000.0,144643000.0,428239000.0,199030000.0,208535000.01.19 亿1.45 亿4.28 亿1.99 亿2.09 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2655030.0,3564780.0,3896400.0,2207050.0,1554680.02.66 百万3.56 百万3.9 百万2.21 百万1.55 百万
 - 销售费用3636110.0,3126970.0,2534600.0,2485430.0,3204980.03.64 百万3.13 百万2.53 百万2.49 百万3.2 百万
 - 管理费用54345500.0,48729800.0,46511800.0,41693000.0,41480800.00.54 亿0.49 亿0.47 亿0.42 亿0.41 亿
 - 财务费用-470929.0,-536216.0,-865994.0,-1285290.0,-2407740.0(47.09 万)(53.62 万)(86.6 万)(1.29 百万)(2.41 百万)
 - 资产减值损失-447935.0,-1252390.0,2701960.0,2247310.0,4031060.0(44.79 万)(1.25 百万)2.7 百万2.25 百万4.03 百万
非经营性净收益100000.0,2202320.0,4912350.0,3350110.0,15207200.010.0 万2.2 百万4.91 百万3.35 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益100000.0,2202320.0,4912350.0,3350110.0,6415510.010.0 万2.2 百万4.91 百万3.35 百万6.42 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45685000.0,60664600.0,76598900.0,61629700.0,51184500.00.46 亿0.61 亿0.77 亿0.62 亿0.51 亿
 + 营业外收入8203440.0,5635360.0,9692590.0,8546520.0,15850.08.2 百万5.64 百万9.69 百万8.55 百万1.59 万
 - 营业外支出595026.0,654788.0,664038.0,265666.0,13610.059.5 万65.48 万66.4 万26.57 万1.36 万
   其中:非流动资产处置净损失315088.0,256386.0,112329.0,45276.6,0.031.51 万25.64 万11.23 万4.53 万--
利润总额53293400.0,65645100.0,85627400.0,69910600.0,51186700.00.53 亿0.66 亿0.86 亿0.7 亿0.51 亿
 - 所得税费用7728250.0,8829120.0,11725400.0,9598260.0,6822340.07.73 百万8.83 百万0.12 亿9.6 百万6.82 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45565200.0,56816000.0,73902100.0,60312300.0,44364400.00.46 亿0.57 亿0.74 亿0.6 亿0.44 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45565200.0,56816000.0,73902100.0,60312300.0,44364400.00.46 亿0.57 亿0.74 亿0.6 亿0.44 亿
综合收益总额45565200.0,56816000.0,73902100.0,60312300.0,44364400.00.46 亿0.57 亿0.74 亿0.6 亿0.44 亿
 归属于母公司所有者的综合收益总额45565200.0,56816000.0,73902100.0,60312300.0,44364400.00.46 亿0.57 亿0.74 亿0.6 亿0.44 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0.59,0.74,0.96,0.79,0.340.59 元0.74 元0.96 元0.79 元0.34 元
 稀释每股收益0.59,0.74,0.96,0.79,0.340.59 元0.74 元0.96 元0.79 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额33456200.0,98122700.0,52093200.0,162706000.0,33090500.00.33 亿0.98 亿0.52 亿1.63 亿0.33 亿
经营活动产生的现金流量净额75619600.0,69464900.0,132025000.0,-77126900.0,-3100750.00.76 亿0.69 亿1.32 亿(0.77 亿)(3.1 百万)
 + 销售商品、提供劳务收到的现金249066000.0,283347000.0,572753000.0,218174000.0,334192000.02.49 亿2.83 亿5.73 亿2.18 亿3.34 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11237700.0,9073520.0,12166000.0,10631800.0,11941700.00.11 亿9.07 百万0.12 亿0.11 亿0.12 亿
 + 经营活动现金流入小计260304000.0,292421000.0,584919000.0,228805000.0,346134000.02.6 亿2.92 亿5.85 亿2.29 亿3.46 亿
 + 购买商品、接受劳务支付的现金62066800.0,97477600.0,334675000.0,184315000.0,243562000.00.62 亿0.97 亿3.35 亿1.84 亿2.44 亿
 + 支付给职工以及为职工支付的现金92117800.0,93316600.0,84922900.0,79451800.0,82006100.00.92 亿0.93 亿0.85 亿0.79 亿0.82 亿
 + 支付的各项税费18408500.0,20886900.0,26546500.0,32699600.0,13079600.00.18 亿0.21 亿0.27 亿0.33 亿0.13 亿
 + 支付其他与经营活动有关的现金12091000.0,11274700.0,6750280.0,9465700.0,10586700.00.12 亿0.11 亿6.75 百万9.47 百万0.11 亿
 + 经营活动现金流出小计184684000.0,222956000.0,452894000.0,305932000.0,349234000.01.85 亿2.23 亿4.53 亿3.06 亿3.49 亿
投资活动产生的现金流量净额17820200.0,-86721000.0,7360950.0,-38101500.0,-207851000.00.18 亿(0.87 亿)7.36 百万(0.38 亿)(2.08 亿)
 + 收回投资收到的现金19015000.0,140000000.0,262000000.0,263000000.0,432000000.00.19 亿1.4 亿2.62 亿2.63 亿4.32 亿
 + 取得投资收益收到的现金100000.0,1987030.0,4912350.0,3350110.0,6415510.010.0 万1.99 百万4.91 百万3.35 百万6.42 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0.0,0.0,90000.0,78446.6,0.0----9.0 万7.84 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,7761770.0,0.0,0.0,0.0--7.76 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计19115000.0,149749000.0,267002000.0,266429000.0,438416000.00.19 亿1.5 亿2.67 亿2.66 亿4.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1294820.0,1469830.0,1641390.0,530063.0,1266240.01.29 百万1.47 百万1.64 百万53.01 万1.27 百万
 - 投资支付的现金0.0,235000000.0,258000000.0,304000000.0,645000000.0--2.35 亿2.58 亿3.04 亿6.45 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1294820.0,236470000.0,259641000.0,304530000.0,646266000.01.29 百万2.36 亿2.6 亿3.05 亿6.46 亿
筹资活动产生的现金流量净额-28773300.0,-28773300.0,-28773300.0,-14386600.0,291477000.0(0.29 亿)(0.29 亿)(0.29 亿)(0.14 亿)2.91 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,328138000.0--------3.28 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0.0,0.0,0.0,0.0,328138000.0--------3.28 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28773300.0,28773300.0,28773300.0,14386600.0,20461000.00.29 亿0.29 亿0.29 亿0.14 亿0.2 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0.0,0.0,0.0,0.0,16200000.0--------0.16 亿
 => 筹资活动现金流出小计28773300.0,28773300.0,28773300.0,14386600.0,36661000.00.29 亿0.29 亿0.29 亿0.14 亿0.37 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)64666500.0,-46029400.0,110612000.0,-129615000.0,80525000.00.65 亿(0.46 亿)1.11 亿(1.3 亿)0.81 亿
现金的期末余额98122700.0,52093200.0,162706000.0,33090500.0,113616000.00.98 亿0.52 亿1.63 亿0.33 亿1.14 亿

动态
暂时还有没有动态