东方环宇
603706
新疆
民营

新疆东方环宇燃气股份有限公司

本公司是以城市燃气供应为主,包括CNG汽车加气、居民生活用气、工商业客户用气,覆盖燃气供应管网建设和供热业务,以及围绕燃气市场开发的设备安装等业务,并为客户量身订制燃气供应解决方案的燃气综合服务商。

成立: 2001-03-18 上市: 2018-07-09

过热
¥24.47
PE:50.01   PB:3.63
主板
 
2019年02月20日 15:30
总市值:39.2亿   流通市值:9.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,32.3,27.2,43.9,21.7
21.7 %
X--,1.49,0.72,0.52,0.59
0.59 次
X,,,,,,,2.27,2.96,3.89,4.45
4.45 元
X,1.86,1.48,1.57,1.48
1.48 倍
X30倍=高点: ¥25.3
20倍=常态: ¥16.86
10倍=低点: ¥8.43
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One

CBS(财报评分): 76.92

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆稳健,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 杨雄 , 惠增强 @立信会计师事务所

CBS(财报评分): 67.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 62 天.缺钱天数仅为 12 天.
盈利能力
毛利很高!费用率 20 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 杨雄 , 惠增强 @立信会计师事务所

CBS(财报评分): 59.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.19 元钱!
财务结构
不需举债就能存活的很好,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 杨雄 , 惠增强 @立信会计师事务所

CBS(财报评分): 64.12

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
不需举债就能存活的很好,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 杨雄 , 惠增强 @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
,443581000.0,523987000.0,731852000.0,790224000.0
资产
现金与约当现金(%)--/100--13.7/10013.712.2/10012.25.9/1005.915.2/10015.2
应收款项(%)--/100--5.6/1005.68.8/1008.87.6/1007.67.2/1007.2
存货(%)--/100--2.9/1002.92.7/1002.72.8/1002.83.2/1003.2
其他流动资产(%)--/100--13.6/10013.623.9/10023.917.7/10017.79.1/1009.1
流动资产(%)--/100--44.4/10044.450.7/10050.737.7/10037.736.7/10036.7
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)--/100--55.6/10055.649.3/10049.362.3/10062.363.3/10063.3
,205479000.0,169167000.0,265475000.0,256665000.0
负债
应付款项(%)--/100--5.9/1005.94.8/1004.814.7/10014.710.4/10010.4
流动负债(%)--/100--36.4/10036.422.0/10022.030.9/10030.924.7/10024.7
非流动负债(%)--/100--9.9/1009.910.3/10010.35.4/1005.47.8/1007.8
,443581000.0,523987000.0,731852000.0,790224000.0
股权
股东权益(%)--/100--53.7/10053.767.7/10067.763.7/10063.767.5/10067.5
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(%)0.0,46.3,32.3,36.3,32.5--46.332.336.332.5
长期资金占重资产比率(%)0.0,169.1,233.6,146.0,157.1--169.1233.6146.0157.1
偿债能力流动比率(%)0.0,121.8,230.5,122.1,148.9--121.8230.5122.1148.9
速动比率(%)0.0,113.5,216.2,112.7,134.5--113.5216.2112.7134.5
运营能力应收款项周转率(次/年)0.0,26.8,9.9,6.4,7.9--26.89.96.47.9
应收款项周转天数(天)0.0,13.4,36.5,56.2,45.5--13.436.556.245.5
存货周转率(次/年)0.0,28.3,13.7,11.6,12.0--28.313.711.612.0
存货周转天数(天)0.0,12.7,26.2,30.9,29.9--12.726.230.929.9
固定资产周转率(次/年)0.0,2.0,2.2,1.0,1.3--2.02.21.01.3
完整生意周期(天)0.0,26.2,62.7,87.1,75.50.026.262.787.175.5
应付款项周转天数(天)0.0,25.9,50.7,120.0,125.0--25.950.7120.0125.0
缺钱天数(天)0.0,0.2,12.0,-32.9,-49.5--0.212.0-32.9-49.5
总资产周转率(次/年)0.0,1.49,0.72,0.52,0.59--1.490.720.520.59
盈利能力ROA=资产收益率(%)0.0,48.3,19.6,22.8,12.7--48.319.622.812.7
ROE=净资产收益率(%)0.0,73.3,32.0,34.8,19.3--73.332.034.819.3
税前纯益占实收资本(%)0.0,120.8,98.3,144.3,97.0--120.898.3144.397.0
毛利率(%)0.0,44.2,47.0,37.9,37.8--44.247.037.937.8
营业利润率(%)0.0,28.8,25.2,21.6,25.7--28.825.221.625.7
净利率(%)0.0,32.3,27.2,43.9,21.7--32.327.243.921.7
营业费用率(%)0.0,16.5,20.5,15.3,11.5--16.520.515.311.5
经营安全边际率(%)0.0,65.1,53.6,56.9,68.0--65.153.656.968.0
EPS=基本每股收益(元)0.0,0.86,0.86,1.19,0.80.000.860.861.190.80
成长能力营收增长率(%)0.0,0.0,5.3,-6.8,36.9----5.3-6.836.9
营业利润增长率(%)0.0,0.0,-7.9,-20.2,63.0-----7.9-20.263.0
净资本增长率(%)0.0,0.0,49.0,31.4,14.4----49.031.414.4
现金流量现金流量比率(%)0.0,125.7,80.6,35.8,86.4--125.780.635.886.4
现金流量允当比率(%)0.0,334.5,372.5,189.0,153.0--334.5372.5189.0153.0
现金再投资比率(%)0.0,61.3,22.6,8.9,22.2--61.322.68.922.2
现金流量表
20132014201520162017
期初现金
0.0,30847900.0,60816200.0,63991000.0,43342300.00.0 元0.31 亿0.61 亿0.64 亿0.43 亿
+ 营业活动现金流量
(from 损益表)
0.0,203031000.0,92770200.0,80989300.0,168418000.00.0 元2.03 亿0.93 亿0.81 亿1.68 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-125947000.0,-82105000.0,-65626700.0,-60770200.00.0 元(1.26 亿)(0.82 亿)(0.66 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-47115300.0,-7490400.0,-36011400.0,-31192900.00.0 元(0.47 亿)(7.49 百万)(0.36 亿)(0.31 亿)
期末现金
0.0,60816200.0,63991000.0,43342300.0,119797000.00.0 元0.61 亿0.64 亿0.43 亿1.2 亿
自由现金流(FCF)
0.0,185688000.0,75406400.0,3968660.0,51868800.00.0 元1.86 亿0.75 亿3.97 百万0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,443581000.0,523987000.0,731852000.0,790224000.0--4.44 亿5.24 亿7.32 亿7.9 亿
   流动资产0.0,196781000.0,265481000.0,276163000.0,290092000.0--1.97 亿2.65 亿2.76 亿2.9 亿
      货币资金0.0,60816200.0,63991000.0,43342300.0,119797000.0--0.61 亿0.64 亿0.43 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,900000.0,200000.0------90.0 万20.0 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0.0,24699600.0,46097400.0,54556600.0,56955600.0--0.25 亿0.46 亿0.55 亿0.57 亿
      其他应收款0.0,37409900.0,13743200.0,26190300.0,13107200.0--0.37 亿0.14 亿0.26 亿0.13 亿
      预付款项0.0,285240.0,2670500.0,486602.0,2703220.0--28.52 万2.67 百万48.66 万2.7 百万
      存货0.0,13083800.0,13896000.0,20816200.0,25236300.0--0.13 亿0.14 亿0.21 亿0.25 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0.0,60485800.0,125082000.0,129871000.0,72092500.0--0.6 亿1.25 亿1.3 亿0.72 亿
   非流动资产0.0,246801000.0,258506000.0,455689000.0,500132000.0--2.47 亿2.59 亿4.56 亿5.0 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0.0,18932200.0,17788200.0,16645600.0,15503000.0--0.19 亿0.18 亿0.17 亿0.16 亿
      长期股权投资0.0,8567330.0,7637980.0,17651200.0,15468400.0--8.57 百万7.64 百万0.18 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,166590000.0,158422000.0,315742000.0,342090000.0--1.67 亿1.58 亿3.16 亿3.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,188163.0,16578200.0,30708600.0,36817000.0--18.82 万0.17 亿0.31 亿0.37 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0.0,48333300.0,54687500.0,66844200.0,79687400.0--0.48 亿0.55 亿0.67 亿0.8 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0.0,4189880.0,3392480.0,8097550.0,10528000.0--4.19 百万3.39 百万8.1 百万0.11 亿
      其他非流动资产0.0,0.0,0.0,0.0,37730.6--------3.77 万
负债合计0.0,205479000.0,169167000.0,265475000.0,256665000.0--2.05 亿1.69 亿2.65 亿2.57 亿
   流动负债0.0,161547000.0,115155000.0,226160000.0,194855000.0--1.62 亿1.15 亿2.26 亿1.95 亿
      短期借款0.0,40000000.0,0.0,0.0,0.0--0.4 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0.0,26237800.0,25199100.0,107628000.0,82018600.0--0.26 亿0.25 亿1.08 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,71414200.0,69324900.0,79240300.0,88525000.0--0.71 亿0.69 亿0.79 亿0.89 亿
      应付职工薪酬0.0,7621930.0,8216840.0,8780180.0,10910400.0--7.62 百万8.22 百万8.78 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,15850800.0,12019900.0,29834900.0,12570300.0--0.16 亿0.12 亿0.3 亿0.13 亿
      应付利息0.0,77733.3,0.0,0.0,0.0--7.77 万------
      其他应付款0.0,344469.0,394160.0,676303.0,831090.0--34.45 万39.42 万67.63 万83.11 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,43932300.0,54012200.0,39314800.0,61809200.0--0.44 亿0.54 亿0.39 亿0.62 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0.0,12434100.0,24482700.0,11753900.0,36216900.0--0.12 亿0.24 亿0.12 亿0.36 亿
      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0.0,238102000.0,354819000.0,466378000.0,533559000.0--2.38 亿3.55 亿4.66 亿5.34 亿
   所有者权益0.0,238102000.0,354819000.0,466378000.0,533559000.0--2.38 亿3.55 亿4.66 亿5.34 亿
      实收资本(或股本)0.0,105000000.0,120000000.0,120000000.0,120000000.0--1.05 亿1.2 亿1.2 亿1.2 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0.0,60930500.0,163531000.0,163531000.0,168066000.0--0.61 亿1.64 亿1.64 亿1.68 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0.0,6334890.0,8602070.0,13197800.0,15270800.0--6.33 百万8.6 百万0.13 亿0.15 亿
      盈余公积0.0,31168200.0,10355000.0,36976800.0,54983900.0--0.31 亿0.1 亿0.37 亿0.55 亿
      未分配利润0.0,34668300.0,52331100.0,132672000.0,175238000.0--0.35 亿0.52 亿1.33 亿1.75 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0.0,238102000.0,354819000.0,466378000.0,533559000.0--2.38 亿3.55 亿4.66 亿5.34 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0.0,331468000.0,349136000.0,325315000.0,445231000.0--3.31 亿3.49 亿3.25 亿4.45 亿
 + 营业收入0.0,331468000.0,349136000.0,325315000.0,445231000.0--3.31 亿3.49 亿3.25 亿4.45 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0.0,236589000.0,261902000.0,256311000.0,334367000.0--2.37 亿2.62 亿2.56 亿3.34 亿
 - 营业成本0.0,184814000.0,185081000.0,202062000.0,276894000.0--1.85 亿1.85 亿2.02 亿2.77 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0.0,6366410.0,6555440.0,4508310.0,4183150.0--6.37 百万6.56 百万4.51 百万4.18 百万
 - 销售费用0.0,34400300.0,32412000.0,33218800.0,34951700.0--0.34 亿0.32 亿0.33 亿0.35 亿
 - 管理费用0.0,13812500.0,39328100.0,16787100.0,16151700.0--0.14 亿0.39 亿0.17 亿0.16 亿
 - 财务费用0.0,6341640.0,-27830.8,-311571.0,-111139.0--6.34 百万(2.78 万)(31.16 万)(11.11 万)
 - 资产减值损失0.0,-9145980.0,-1446880.0,45450.1,2297170.0--(9.15 百万)(1.45 百万)4.55 万2.3 百万
非经营性净收益0.0,529384.0,671568.0,1186020.0,3531150.0--52.94 万67.16 万1.19 百万3.53 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0.0,529384.0,672423.0,1093970.0,1378550.0--52.94 万67.24 万1.09 百万1.38 百万
   其中:对联营合营企业的投资收益0.0,-294321.0,-586421.0,-1021930.0,-754288.0--(29.43 万)(58.64 万)(1.02 百万)(75.43 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,95408900.0,87906300.0,70190300.0,114395000.0--0.95 亿0.88 亿0.7 亿1.14 亿
 + 营业外收入0.0,33133500.0,30710400.0,103115000.0,2566950.0--0.33 亿0.31 亿1.03 亿2.57 百万
 - 营业外支出0.0,1720320.0,685082.0,111128.0,546375.0--1.72 百万68.51 万11.11 万54.64 万
   其中:非流动资产处置净损失0.0,592372.0,0.0,0.0,0.0--59.24 万------
利润总额0.0,126822000.0,117932000.0,173194000.0,116416000.0--1.27 亿1.18 亿1.73 亿1.16 亿
 - 所得税费用0.0,19720700.0,22919400.0,30220600.0,19842400.0--0.2 亿0.23 亿0.3 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,107101000.0,95012100.0,142974000.0,96573300.0--1.07 亿0.95 亿1.43 亿0.97 亿
 - 少数股东损益0.0,19847500.0,0.0,0.0,0.0--0.2 亿------
 = 归属于母公司所有者的净利润0.0,87254000.0,95012100.0,142974000.0,96573300.0--0.87 亿0.95 亿1.43 亿0.97 亿
综合收益总额0.0,107101000.0,95012100.0,142974000.0,96573300.0--1.07 亿0.95 亿1.43 亿0.97 亿
 归属于母公司所有者的综合收益总额0.0,87254000.0,95012100.0,142974000.0,96573300.0--0.87 亿0.95 亿1.43 亿0.97 亿
 归属于少数股东的综合收益总额0.0,19847500.0,0.0,0.0,0.0--0.2 亿------
 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0.0,0.86,0.86,1.19,0.8--0.86 元0.86 元1.19 元0.8 元
 稀释每股收益0.0,0.86,0.86,1.19,0.8--0.86 元0.86 元1.19 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,60816200.0,63991000.0,43342300.0----0.61 亿0.64 亿0.43 亿
经营活动产生的现金流量净额0.0,203031000.0,92770200.0,80989300.0,168418000.0--2.03 亿0.93 亿0.81 亿1.68 亿
 + 销售商品、提供劳务收到的现金0.0,358505000.0,388885000.0,367248000.0,527989000.0--3.59 亿3.89 亿3.67 亿5.28 亿
 + 收到的税费返还0.0,0.0,19793.0,295466.0,0.0----1.98 万29.55 万--
 + 收到其他与经营活动有关的现金0.0,414094000.0,26545400.0,81783000.0,26352000.0--4.14 亿0.27 亿0.82 亿0.26 亿
 + 经营活动现金流入小计0.0,772598000.0,415451000.0,449326000.0,554341000.0--7.73 亿4.15 亿4.49 亿5.54 亿
 + 购买商品、接受劳务支付的现金0.0,166754000.0,187046000.0,266058000.0,273865000.0--1.67 亿1.87 亿2.66 亿2.74 亿
 + 支付给职工以及为职工支付的现金0.0,26881400.0,33463900.0,35367000.0,37926800.0--0.27 亿0.33 亿0.35 亿0.38 亿
 + 支付的各项税费0.0,46647600.0,44346600.0,41503700.0,55328800.0--0.47 亿0.44 亿0.42 亿0.55 亿
 + 支付其他与经营活动有关的现金0.0,329284000.0,57824100.0,25407600.0,18802300.0--3.29 亿0.58 亿0.25 亿0.19 亿
 + 经营活动现金流出小计0.0,569568000.0,322680000.0,368337000.0,385923000.0--5.7 亿3.23 亿3.68 亿3.86 亿
投资活动产生的现金流量净额0.0,-125947000.0,-82105000.0,-65626700.0,-60770200.0--(1.26 亿)(0.82 亿)(0.66 亿)(0.61 亿)
 + 收回投资收到的现金0.0,171000000.0,351100000.0,267000000.0,176500000.0--1.71 亿3.51 亿2.67 亿1.77 亿
 + 取得投资收益收到的现金0.0,823705.0,1258840.0,2117020.0,2260810.0--82.37 万1.26 百万2.12 百万2.26 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0.0,0.0,0.0,27000.0,18000.0------2.7 万1.8 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,171824000.0,352359000.0,269144000.0,178779000.0--1.72 亿3.52 亿2.69 亿1.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,17342500.0,17363800.0,77020700.0,116549000.0--0.17 亿0.17 亿0.77 亿1.17 亿
 - 投资支付的现金0.0,229000000.0,417100000.0,257750000.0,123000000.0--2.29 亿4.17 亿2.58 亿1.23 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0.0,51428400.0,0.0,0.0,0.0--0.51 亿------
 => 投资活动现金流出小计0.0,297771000.0,434464000.0,334771000.0,239549000.0--2.98 亿4.34 亿3.35 亿2.4 亿
筹资活动产生的现金流量净额0.0,-47115300.0,-7490400.0,-36011400.0,-31192900.0--(0.47 亿)(7.49 百万)(0.36 亿)(0.31 亿)
 + 吸收投资收到的现金0.0,5000000.0,33045200.0,0.0,0.0--5.0 百万0.33 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0.0,105000000.0,0.0,0.0,0.0--1.05 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,4807100.0--------4.81 百万
 => 筹资活动现金流入小计0.0,110000000.0,33045200.0,0.0,4807100.0--1.1 亿0.33 亿--4.81 百万
 - 偿还债务支付的现金0.0,125250000.0,40000000.0,0.0,0.0--1.25 亿0.4 亿----
 - 分配股利、利润或偿付利息支付的现金0.0,30265300.0,535601.0,36011400.0,36000000.0--0.3 亿53.56 万0.36 亿0.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2429560.0,0.0,0.0,0.0--2.43 百万------
 - 支付其他与筹资活动有关的现金0.0,1600000.0,0.0,0.0,0.0--1.6 百万------
 => 筹资活动现金流出小计0.0,157115000.0,40535600.0,36011400.0,36000000.0--1.57 亿0.41 亿0.36 亿0.36 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)0.0,29968300.0,3174850.0,-20648800.0,76454700.0--0.3 亿3.17 百万(0.21 亿)0.76 亿
现金的期末余额0.0,0.0,63991000.0,43342300.0,119797000.0----0.64 亿0.43 亿1.2 亿

动态
暂时还有没有动态