密尔克卫
603713
上海
民营

密尔克卫化工供应链服务股份有限公司

提供化工供应链服务。

成立: 1997-03-28 上市: 2018-07-13

过热
¥34.95
PE:41.50   PB:4.33
主板
 
2019年02月15日 15:30
总市值:53.3亿   流通市值:13.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,11.9,8.5,6.0,6.5
6.5 %
X--,2.53,1.29,1.30,1.30
1.30 次
X,,,,,,,,4.47,5.43,6.32
6.32 元
X,1.66,1.32,1.33,1.54
1.54 倍
X30倍=高点: ¥24.67
20倍=常态: ¥16.45
10倍=低点: ¥8.22
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): 66.72

(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
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 46 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,上帝都想投资的好生意!每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 叶慧 , 郭海龙 @天职国际会计师事务所

CBS(财报评分): 68.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 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 叶慧 , 郭海龙 @天职国际会计师事务所

CBS(财报评分): 64.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 100 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 叶慧 , 郭海龙 @天职国际会计师事务所

CBS(财报评分): 64.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 96 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 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 叶慧 , 郭海龙 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,380907000.0,596204000.0,845550000.0,1137300000.0
资产
现金与约当现金(%)--/100--10.7/10010.717.3/10017.312.7/10012.716.5/10016.5
应收款项(%)--/100--32.6/10032.636.2/10036.235.4/10035.431.6/10031.6
存货(%)--/100--0.3/1000.30.1/1000.10.7/1000.71.8/1001.8
其他流动资产(%)--/100--4.2/1004.20.2/1000.26.4/1006.47.2/1007.2
流动资产(%)--/100--58.1/10058.165.8/10065.862.4/10062.460.7/10060.7
商誉(%)--/100--0.0/1000.04.3/1004.39.4/1009.47.5/1007.5
非流动资产(%)--/100--41.9/10041.934.2/10034.237.6/10037.639.3/10039.3
,151797000.0,145127000.0,211286000.0,400786000.0
负债
应付款项(%)--/100--15.8/10015.817.8/10017.815.6/10015.617.0/10017.0
流动负债(%)--/100--39.8/10039.824.3/10024.322.1/10022.130.5/10030.5
非流动负债(%)--/100--0.1/1000.10.0/1000.02.9/1002.94.8/1004.8
,380907000.0,596204000.0,845550000.0,1137300000.0
股权
股东权益(%)--/100--60.1/10060.175.7/10075.775.0/10075.064.8/10064.8
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(%)0.0,39.9,24.3,25.0,35.2--39.924.325.035.2
长期资金占重资产比率(%)0.0,240.4,414.4,555.6,381.5--240.4414.4555.6381.5
偿债能力流动比率(%)0.0,146.1,270.7,282.6,199.2--146.1270.7282.6199.2
速动比率(%)0.0,142.1,235.9,263.1,187.5--142.1235.9263.1187.5
运营能力应收款项周转率(次/年)0.0,7.8,3.7,3.6,3.9--7.83.73.63.9
应收款项周转天数(天)0.0,46.4,97.3,98.7,91.8--46.497.398.791.8
存货周转率(次/年)0.0,744.0,659.0,223.6,77.6--744.0659.0223.677.6
存货周转天数(天)0.0,0.5,0.5,1.6,4.6--0.50.51.64.6
固定资产周转率(次/年)0.0,5.1,6.1,11.6,11.9--5.16.111.611.9
完整生意周期(天)0.0,46.9,97.8,100.4,96.50.046.997.8100.496.5
应付款项周转天数(天)0.0,30.1,63.2,57.4,56.5--30.163.257.456.5
缺钱天数(天)0.0,16.8,34.7,42.9,39.9--16.834.742.939.9
总资产周转率(次/年)0.0,2.53,1.29,1.3,1.3--2.531.291.301.30
盈利能力ROA=资产收益率(%)0.0,30.1,11.0,7.8,8.4--30.111.07.88.4
ROE=净资产收益率(%)0.0,50.1,15.2,10.5,12.5--50.115.210.512.5
税前纯益占实收资本(%)0.0,1022.2,73.8,74.3,101.4--1022.273.874.3101.4
毛利率(%)0.0,24.1,23.7,19.5,18.6--24.123.719.518.6
营业利润率(%)0.0,14.5,10.6,8.4,8.6--14.510.68.48.6
净利率(%)0.0,11.9,8.5,6.0,6.5--11.98.56.06.5
营业费用率(%)0.0,9.5,13.4,12.4,10.1--9.513.412.410.1
经营安全边际率(%)0.0,60.2,44.6,42.8,46.3--60.244.642.846.3
EPS=基本每股收益(元)0.0,0.0,0.4,0.5,0.730.000.000.400.500.73
成长能力营收增长率(%)0.0,0.0,30.8,49.1,37.5----30.849.137.5
营业利润增长率(%)0.0,0.0,-4.4,17.6,41.6-----4.417.641.6
净资本增长率(%)0.0,0.0,96.9,40.6,16.1----96.940.616.1
现金流量现金流量比率(%)0.0,34.5,23.6,8.1,41.4--34.523.68.141.4
现金流量允当比率(%)0.0,210.7,148.4,80.5,96.6--210.7148.480.596.6
现金再投资比率(%)0.0,22.6,7.5,1.4,17.7--22.67.51.417.7
现金流量表
20132014201520162017
期初现金
0.0,31904300.0,39924100.0,101852000.0,100839000.00.0 元0.32 亿0.4 亿1.02 亿1.01 亿
+ 营业活动现金流量
(from 损益表)
0.0,52168700.0,34210500.0,15204400.0,143437000.00.0 元0.52 亿0.34 亿0.15 亿1.43 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-46493500.0,-89836300.0,-110560000.0,-151355000.00.0 元(0.46 亿)(0.9 亿)(1.11 亿)(1.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,2323190.0,113112000.0,89551200.0,98975100.00.0 元2.32 百万1.13 亿0.9 亿0.99 亿
期末现金
0.0,39924100.0,101852000.0,100839000.0,186165000.00.0 元0.4 亿1.02 亿1.01 亿1.86 亿
自由现金流(FCF)
0.0,28204000.0,553236.0,-41638300.0,23804100.00.0 元0.28 亿55.32 万(0.42 亿)0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计0.0,380907000.0,596204000.0,845550000.0,1137300000.0--3.81 亿5.96 亿8.46 亿11.37 亿
   流动资产0.0,221294000.0,392267000.0,527390000.0,689836000.0--2.21 亿3.92 亿5.27 亿6.9 亿
      货币资金0.0,40804100.0,103132000.0,107531000.0,188033000.0--0.41 亿1.03 亿1.08 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,252849.0,4924800.0,7539840.0,5000710.0--25.28 万4.92 百万7.54 百万5.0 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0.0,123969000.0,211168000.0,291415000.0,354754000.0--1.24 亿2.11 亿2.91 亿3.55 亿
      其他应收款0.0,34096600.0,21617200.0,30419200.0,19875600.0--0.34 亿0.22 亿0.3 亿0.2 亿
      预付款项0.0,5188820.0,49951200.0,30135200.0,19541200.0--5.19 百万0.5 亿0.3 亿0.2 亿
      存货0.0,982848.0,474293.0,6282870.0,20807500.0--98.28 万47.43 万6.28 百万0.21 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0.0,16000000.0,1000000.0,54067000.0,81824100.0--0.16 亿100.0 万0.54 亿0.82 亿
   非流动资产0.0,159613000.0,203937000.0,318160000.0,447463000.0--1.6 亿2.04 亿3.18 亿4.47 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0.0,5192830.0,5062190.0,4931560.0,4800920.0--5.19 百万5.06 百万4.93 百万4.8 百万
      长期股权投资0.0,4138820.0,4658440.0,0.0,0.0--4.14 百万4.66 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,94890200.0,103433000.0,81213500.0,108102000.0--0.95 亿1.03 亿0.81 亿1.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,559019.0,5486590.0,37384600.0,99206700.0--55.9 万5.49 百万0.37 亿0.99 亿
      固定资产清理0.0,0.0,0.0,0.0,359.36--------359.36 元
      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0.0,44214300.0,57587800.0,105374000.0,142409000.0--0.44 亿0.58 亿1.05 亿1.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,25620800.0,79648700.0,85443700.0----0.26 亿0.8 亿0.85 亿
      长期待摊费用0.0,294125.0,0.0,6536700.0,697724.0--29.41 万--6.54 百万69.77 万
      递延所得税资产0.0,54448.7,202616.0,133877.0,207516.0--5.44 万20.26 万13.39 万20.75 万
      其他非流动资产0.0,10269600.0,1885610.0,2937410.0,6595700.0--0.1 亿1.89 百万2.94 百万6.6 百万
负债合计0.0,151797000.0,145127000.0,211286000.0,400786000.0--1.52 亿1.45 亿2.11 亿4.01 亿
   流动负债0.0,151422000.0,144883000.0,186594000.0,346322000.0--1.51 亿1.45 亿1.87 亿3.46 亿
      短期借款0.0,13179600.0,0.0,0.0,90000000.0--0.13 亿----0.9 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0.0,0.0,0.0,0.0,3587880.0--------3.59 百万
      应付账款0.0,60306800.0,105861000.0,131818000.0,190252000.0--0.6 亿1.06 亿1.32 亿1.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,1249650.0,1010300.0,1305320.0,3236260.0--1.25 百万1.01 百万1.31 百万3.24 百万
      应付职工薪酬0.0,3378250.0,7932130.0,12003400.0,15035100.0--3.38 百万7.93 百万0.12 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,13322600.0,8585400.0,21216900.0,19159800.0--0.13 亿8.59 百万0.21 亿0.19 亿
      应付利息0.0,3415750.0,4482410.0,0.0,151617.0--3.42 百万4.48 百万--15.16 万
      其他应付款0.0,56569700.0,17011500.0,20250500.0,17069500.0--0.57 亿0.17 亿0.2 亿0.17 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0.0,0.0,0.0,0.0,7829280.0--------7.83 百万
   非流动负债0.0,374048.0,243825.0,24691600.0,54464100.0--37.4 万24.38 万0.25 亿0.54 亿
      长期借款0.0,0.0,0.0,0.0,12000000.0--------0.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,19107200.0,23341300.0------0.19 亿0.23 亿
      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0.0,374048.0,243825.0,4899670.0,7246930.0--37.4 万24.38 万4.9 百万7.25 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,229111000.0,451078000.0,634265000.0,736513000.0--2.29 亿4.51 亿6.34 亿7.37 亿
   所有者权益0.0,229111000.0,451078000.0,634265000.0,736513000.0--2.29 亿4.51 亿6.34 亿7.37 亿
      实收资本(或股本)0.0,7220000.0,100000000.0,114354000.0,114354000.0--7.22 百万1.0 亿1.14 亿1.14 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0.0,4150770.0,186072000.0,285984000.0,297098000.0--4.15 百万1.86 亿2.86 亿2.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-220508.0,1501740.0,1638620.0,1494040.0--(22.05 万)1.5 百万1.64 百万1.49 百万
      专项储备0.0,2920510.0,5876950.0,9237160.0,17006400.0--2.92 百万5.88 百万9.24 百万0.17 亿
      盈余公积0.0,3610000.0,468355.0,3897250.0,5618260.0--3.61 百万46.84 万3.9 百万5.62 百万
      未分配利润0.0,211430000.0,152749000.0,205350000.0,287321000.0--2.11 亿1.53 亿2.05 亿2.87 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0.0,229111000.0,446668000.0,620461000.0,722891000.0--2.29 亿4.47 亿6.2 亿7.23 亿
      少数股东权益0.0,0.0,4409290.0,13804100.0,13622200.0----4.41 百万0.14 亿0.14 亿
      少数股东权益0.0,0.0,4409290.0,13804100.0,13622200.0----4.41 百万0.14 亿0.14 亿
      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0.0,481488000.0,629573000.0,938847000.0,1291210000.0--4.81 亿6.3 亿9.39 亿12.91 亿
 + 营业收入0.0,481488000.0,629573000.0,938847000.0,1291210000.0--4.81 亿6.3 亿9.39 亿12.91 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0.0,412459000.0,565721000.0,873853000.0,1185250000.0--4.12 亿5.66 亿8.74 亿11.85 亿
 - 营业成本0.0,365623000.0,480139000.0,755570000.0,1051500000.0--3.66 亿4.8 亿7.56 亿10.52 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0.0,852683.0,758740.0,2161510.0,3414420.0--85.27 万75.87 万2.16 百万3.41 百万
 - 销售费用0.0,10355700.0,18029700.0,24265800.0,32767300.0--0.1 亿0.18 亿0.24 亿0.33 亿
 - 管理费用0.0,33850100.0,68580400.0,96549700.0,87560400.0--0.34 亿0.69 亿0.97 亿0.88 亿
 - 财务费用0.0,1648120.0,-2347700.0,-4361630.0,9733780.0--1.65 百万(2.35 百万)(4.36 百万)9.73 百万
 - 资产减值损失0.0,128919.0,560548.0,-331902.0,274688.0--12.89 万56.05 万(33.19 万)27.47 万
非经营性净收益0.0,712178.0,2825780.0,13442500.0,5102860.0--71.22 万2.83 百万0.13 亿5.1 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0.0,712178.0,2825780.0,13250200.0,1936910.0--71.22 万2.83 百万0.13 亿1.94 百万
   其中:对联营合营企业的投资收益0.0,436748.0,519624.0,0.0,0.0--43.67 万51.96 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,69741600.0,66678100.0,78435900.0,111062000.0--0.7 亿0.67 亿0.78 亿1.11 亿
 + 营业外收入0.0,4716240.0,9496320.0,7310600.0,6833910.0--4.72 百万9.5 百万7.31 百万6.83 百万
 - 营业外支出0.0,654947.0,2367110.0,754108.0,1903340.0--65.49 万2.37 百万75.41 万1.9 百万
   其中:非流动资产处置净损失0.0,481524.0,0.0,0.0,0.0--48.15 万------
利润总额0.0,73802900.0,73807300.0,84992400.0,115993000.0--0.74 亿0.74 亿0.85 亿1.16 亿
 - 所得税费用0.0,16415400.0,20045400.0,28785800.0,32532800.0--0.16 亿0.2 亿0.29 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,57387500.0,53761900.0,56206600.0,83459900.0--0.57 亿0.54 亿0.56 亿0.83 亿
 - 少数股东损益0.0,0.0,2409290.0,176831.0,-231696.0----2.41 百万17.68 万(23.17 万)
 = 归属于母公司所有者的净利润0.0,57387500.0,51352600.0,56029700.0,83691600.0--0.57 亿0.51 亿0.56 亿0.84 亿
综合收益总额0.0,57385300.0,55484200.0,56343500.0,83315300.0--0.57 亿0.55 亿0.56 亿0.83 亿
 归属于母公司所有者的综合收益总额0.0,57385300.0,53074900.0,56166600.0,83547000.0--0.57 亿0.53 亿0.56 亿0.84 亿
 归属于少数股东的综合收益总额0.0,0.0,2409290.0,176831.0,-231696.0----2.41 百万17.68 万(23.17 万)
 其他综合收益0.0,-2201.3,1722240.0,136889.0,-144582.0--(2,201.3 元)1.72 百万13.69 万(14.46 万)
 归属于母公司所有者的其他综合收益总额0.0,-2201.3,1722240.0,136889.0,-144582.0--(2,201.3 元)1.72 百万13.69 万(14.46 万)
 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0.0,0.0,0.4,0.5,0.73----0.4 元0.5 元0.73 元
 稀释每股收益0.0,0.0,0.4,0.5,0.73----0.4 元0.5 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,39924100.0,101852000.0,100839000.0----0.4 亿1.02 亿1.01 亿
经营活动产生的现金流量净额0.0,52168700.0,34210500.0,15204400.0,143437000.0--0.52 亿0.34 亿0.15 亿1.43 亿
 + 销售商品、提供劳务收到的现金0.0,473277000.0,587167000.0,919211000.0,1331160000.0--4.73 亿5.87 亿9.19 亿13.31 亿
 + 收到的税费返还0.0,1642680.0,1515880.0,2224950.0,2464260.0--1.64 百万1.52 百万2.22 百万2.46 百万
 + 收到其他与经营活动有关的现金0.0,3001940.0,9262760.0,6342150.0,14698800.0--3.0 百万9.26 百万6.34 百万0.15 亿
 + 经营活动现金流入小计0.0,477922000.0,597946000.0,927778000.0,1348320000.0--4.78 亿5.98 亿9.28 亿13.48 亿
 + 购买商品、接受劳务支付的现金0.0,340009000.0,435740000.0,716217000.0,963167000.0--3.4 亿4.36 亿7.16 亿9.63 亿
 + 支付给职工以及为职工支付的现金0.0,41503000.0,55642800.0,100828000.0,129584000.0--0.42 亿0.56 亿1.01 亿1.3 亿
 + 支付的各项税费0.0,17389000.0,31608500.0,35373700.0,53191800.0--0.17 亿0.32 亿0.35 亿0.53 亿
 + 支付其他与经营活动有关的现金0.0,26852300.0,40743800.0,60155400.0,58937900.0--0.27 亿0.41 亿0.6 亿0.59 亿
 + 经营活动现金流出小计0.0,425753000.0,563735000.0,912574000.0,1204880000.0--4.26 亿5.64 亿9.13 亿12.05 亿
投资活动产生的现金流量净额0.0,-46493500.0,-89836300.0,-110560000.0,-151355000.0--(0.46 亿)(0.9 亿)(1.11 亿)(1.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,275431.0,2306150.0,25616500.0,1936910.0--27.54 万2.31 百万0.26 亿1.94 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0.0,397377.0,210.0,733302.0,9885090.0--39.74 万210.0 元73.33 万9.89 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,17920000.0,0.0------0.18 亿--
 + 收到其他与投资活动有关的现金0.0,49000000.0,600000000.0,274000000.0,500391000.0--0.49 亿6.0 亿2.74 亿5.0 亿
 => 投资活动现金流入小计0.0,49672800.0,602306000.0,318270000.0,512214000.0--0.5 亿6.02 亿3.18 亿5.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,23964700.0,33657200.0,56842700.0,119633000.0--0.24 亿0.34 亿0.57 亿1.2 亿
 - 投资支付的现金0.0,0.0,40024000.0,0.0,0.0----0.4 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,20190800.0,48986700.0,33034100.0----0.2 亿0.49 亿0.33 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0.0,72201500.0,598271000.0,323000000.0,510902000.0--0.72 亿5.98 亿3.23 亿5.11 亿
 => 投资活动现金流出小计0.0,96166300.0,692143000.0,428829000.0,663569000.0--0.96 亿6.92 亿4.29 亿6.64 亿
筹资活动产生的现金流量净额0.0,2323190.0,113112000.0,89551200.0,98975100.0--2.32 百万1.13 亿0.9 亿0.99 亿
 + 吸收投资收到的现金0.0,1712960.0,173000000.0,90107500.0,49805.0--1.71 百万1.73 亿0.9 亿4.98 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2000000.0,0.0,49805.0----2.0 百万--4.98 万
 + 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0.0,13179600.0,0.0,18000000.0,126000000.0--0.13 亿--0.18 亿1.26 亿
 + 收到其他与筹资活动有关的现金0.0,24000000.0,0.0,21000000.0,0.0--0.24 亿--0.21 亿--
 => 筹资活动现金流入小计0.0,38892600.0,173000000.0,129108000.0,126050000.0--0.39 亿1.73 亿1.29 亿1.26 亿
 - 偿还债务支付的现金0.0,7040710.0,13179600.0,17000000.0,24000000.0--7.04 百万0.13 亿0.17 亿0.24 亿
 - 分配股利、利润或偿付利息支付的现金0.0,209454.0,290963.0,6065370.0,3074670.0--20.95 万29.1 万6.07 百万3.07 百万
 - 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0.0,29319200.0,46417800.0,16491000.0,0.0--0.29 亿0.46 亿0.16 亿--
 => 筹资活动现金流出小计0.0,36569400.0,59888400.0,39556400.0,27074700.0--0.37 亿0.6 亿0.4 亿0.27 亿
汇率变动对现金及现金等价物的影响0.0,21313.6,4442110.0,4790930.0,-5731110.0--2.13 万4.44 百万4.79 百万(5.73 百万)
= 现金及现金等价物净增加额(净现金流)0.0,8019790.0,61927900.0,-1013100.0,85326100.0--8.02 百万0.62 亿(1.01 百万)0.85 亿
现金的期末余额0.0,0.0,101852000.0,100839000.0,186165000.0----1.02 亿1.01 亿1.86 亿

动态
暂时还有没有动态