天域生态
603717
重庆
民营

天域生态环境股份有限公司

公司的主营业务为园林生态工程的设计、施工养护及苗木种植等。

成立: 2000-06-21 上市: 2017-03-27

低价
¥9.19
PE:17.62   PB:1.69
主板
 
2019年01月23日 15:30
总市值:22.2亿   流通市值:11.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,12.2,12.0,13.3,12.8
12.8 %
X1.31,0.93,0.70,0.57,0.49
0.49 次
X,,,,,,2.12,3.03,3.79,4.64,7.48
7.48 元
X2.59,2.38,2.86,2.46,1.85
1.85 倍
X30倍=高点: ¥26.04
20倍=常态: ¥17.36
10倍=低点: ¥8.68
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): 46.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 268 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 48.82

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!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 0.74 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 42.82

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 538 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!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 0.76 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 42.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 643 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 12 个点.市场规模很大!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 0.85 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 45.94

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 688 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 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 李文祥 , 袁宙 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
686158000.0,934509000.0,1406470000.0,1481740000.0,2395000000.0
资产
现金与约当现金(%)14.9/10014.916.3/10016.310.4/10010.49.9/1009.911.4/10011.4
应收款项(%)20.8/10020.821.6/10021.621.0/10021.021.1/10021.118.9/10018.9
存货(%)57.7/10057.756.0/10056.059.7/10059.753.8/10053.849.0/10049.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.1/1001.1
流动资产(%)96.3/10096.397.0/10097.093.2/10093.290.3/10090.384.2/10084.2
非流动资产(%)3.7/1003.73.0/1003.06.8/1006.89.7/1009.715.8/10015.8
421021000.0,541941000.0,914747000.0,880164000.0,1101970000.0
负债
应付款项(%)44.7/10044.735.7/10035.733.1/10033.132.6/10032.623.5/10023.5
流动负债(%)61.4/10061.448.4/10048.453.4/10053.448.3/10048.342.9/10042.9
非流动负债(%)0.0/1000.09.6/1009.611.7/10011.711.1/10011.13.1/1003.1
686158000.0,934509000.0,1406470000.0,1481740000.0,2395000000.0
股权
股东权益(%)38.6/10038.642.0/10042.035.0/10035.040.6/10040.654.0/10054.0
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(%)61.4,58.0,65.0,59.4,46.061.458.065.059.446.0
长期资金占重资产比率(%)1693.6,3277.7,3803.3,4364.9,681.71693.63277.73803.34364.9681.7
偿债能力流动比率(%)157.0,200.5,174.8,186.7,196.3157.0200.5174.8186.7196.3
速动比率(%)62.3,83.7,62.8,75.2,81.862.383.762.875.281.8
运营能力应收款项周转率(次/年)5.9,4.4,3.3,2.7,2.55.94.43.32.72.5
应收款项周转天数(天)60.8,82.0,109.1,132.4,145.160.882.0109.1132.4145.1
存货周转率(次/年)1.7,1.2,0.8,0.7,0.71.71.20.80.70.7
存货周转天数(天)207.8,308.3,429.1,510.8,543.2207.8308.3429.1510.8543.2
固定资产周转率(次/年)45.0,51.5,51.1,53.3,30.945.051.551.153.330.9
完整生意周期(天)268.7,390.3,538.2,643.3,688.3268.7390.3538.2643.3688.3
应付款项周转天数(天)155.6,217.9,255.0,299.9,292.2155.6217.9255.0299.9292.2
缺钱天数(天)113.1,172.4,283.2,343.3,396.2113.1172.4283.2343.3396.2
总资产周转率(次/年)1.31,0.93,0.7,0.57,0.491.310.930.700.570.49
盈利能力ROA=资产收益率(%)11.9,11.4,8.4,7.6,6.311.911.48.47.66.3
ROE=净资产收益率(%)29.2,28.1,22.2,20.1,12.829.228.122.220.112.8
税前纯益占实收资本(%)64.7,84.9,91.2,102.4,83.364.784.991.2102.483.3
毛利率(%)24.0,29.0,30.3,30.2,31.124.029.030.330.231.1
营业利润率(%)11.5,14.4,14.3,16.1,15.211.514.414.316.115.2
净利率(%)9.1,12.2,12.0,13.3,12.89.112.212.013.312.8
营业费用率(%)8.8,10.7,12.0,12.5,13.68.810.712.012.513.6
经营安全边际率(%)48.0,49.7,47.1,53.2,49.148.049.747.153.249.1
EPS=基本每股收益(元)0.53,0.74,0.76,0.85,0.750.530.740.760.850.75
成长能力营收增长率(%)53.9,7.3,8.5,0.6,14.753.97.38.50.614.7
营业利润增长率(%)56.4,34.3,7.4,13.2,8.956.434.37.413.28.9
净资本增长率(%)52.1,48.1,25.3,22.3,114.952.148.125.322.3114.9
现金流量现金流量比率(%)4.2,-11.3,-28.4,18.0,-22.24.2-11.3-28.418.0-22.2
现金流量允当比率(%)-7.5,-14.7,-32.7,-24.6,-31.7-7.5-14.7-32.7-24.6-31.7
现金再投资比率(%)5.1,-12.6,-35.6,12.4,-18.55.1-12.6-35.612.4-18.5
现金流量表
20132014201520162017
期初现金
27491700.0,97685900.0,151306000.0,145228000.0,146732000.00.27 亿0.98 亿1.51 亿1.45 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
17769000.0,-51118900.0,-213207000.0,129112000.0,-228465000.00.18 亿(0.51 亿)(2.13 亿)1.29 亿(2.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5949530.0,-8446920.0,-6017570.0,-6754100.0,-343980000.0(5.95 百万)(8.45 百万)(6.02 百万)(6.75 百万)(3.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
58374700.0,113186000.0,213146000.0,-120853000.0,651367000.00.58 亿1.13 亿2.13 亿(1.21 亿)6.51 亿
期末现金
97685900.0,151306000.0,145228000.0,146732000.0,225653000.00.98 亿1.51 亿1.45 亿1.47 亿2.26 亿
自由现金流(FCF)
12569900.0,-59870800.0,-219316000.0,122711000.0,-424204000.00.13 亿(0.6 亿)(2.19 亿)1.23 亿(4.24 亿)
资产负债表
年份->趋势20132014201520162017
资产总计686158000.0,934509000.0,1406470000.0,1481740000.0,2395000000.06.86 亿9.35 亿14.06 亿14.82 亿23.95 亿
   流动资产660845000.0,906081000.0,1311510000.0,1337430000.0,2017120000.06.61 亿9.06 亿13.12 亿13.37 亿20.17 亿
      货币资金102389000.0,152313000.0,146238000.0,147245000.0,232073000.01.02 亿1.52 亿1.46 亿1.47 亿2.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,40010800.0--------0.4 亿
      应收票据1259840.0,0.0,10992700.0,2537100.0,6324470.01.26 百万--0.11 亿2.54 百万6.32 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141480000.0,201725000.0,284584000.0,309388000.0,445495000.01.41 亿2.02 亿2.85 亿3.09 亿4.45 亿
      其他应收款17031900.0,24440900.0,29216000.0,18674800.0,26132100.00.17 亿0.24 亿0.29 亿0.19 亿0.26 亿
      预付款项2902090.0,4100780.0,1174330.0,2239450.0,2064180.02.9 百万4.1 百万1.17 百万2.24 百万2.06 百万
      存货395782000.0,523502000.0,839306000.0,796494000.0,1174480000.03.96 亿5.24 亿8.39 亿7.96 亿11.74 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0.0,0.0,0.0,60854600.0,63199400.0------0.61 亿0.63 亿
      其他流动资产0.0,0.0,0.0,0.0,27342800.0--------0.27 亿
   非流动资产25312400.0,28428100.0,94957800.0,144303000.0,377885000.00.25 亿0.28 亿0.95 亿1.44 亿3.78 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资2594760.0,2702400.0,2651010.0,2539130.0,0.02.59 百万2.7 百万2.65 百万2.54 百万--
      长期应收款0.0,0.0,58000500.0,106258000.0,47033900.0----0.58 亿1.06 亿0.47 亿
      固定资产15655700.0,14684600.0,16050000.0,15488400.0,30673000.00.16 亿0.15 亿0.16 亿0.15 亿0.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,38461.5,1200000.0,2050800.0,169947000.0--3.85 万1.2 百万2.05 百万1.7 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1915080.0,1872160.0,6651440.0,6230730.0,6347580.01.92 百万1.87 百万6.65 百万6.23 百万6.35 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,5002660.0--------5.0 百万
      长期待摊费用2609310.0,4891550.0,5380900.0,5718640.0,5332560.02.61 百万4.89 百万5.38 百万5.72 百万5.33 百万
      递延所得税资产2537590.0,4238960.0,5023960.0,6017350.0,9284130.02.54 百万4.24 百万5.02 百万6.02 百万9.28 百万
      其他非流动资产0.0,0.0,0.0,0.0,104265000.0--------1.04 亿
负债合计421021000.0,541941000.0,914747000.0,880164000.0,1101970000.04.21 亿5.42 亿9.15 亿8.8 亿11.02 亿
   流动负债421021000.0,451941000.0,750396000.0,716165000.0,1027400000.04.21 亿4.52 亿7.5 亿7.16 亿10.27 亿
      短期借款69450000.0,69500000.0,147902000.0,102500000.0,188585000.00.69 亿0.7 亿1.48 亿1.02 亿1.89 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3699570.0,0.0,0.0,300000.0,5905340.03.7 百万----30.0 万5.91 百万
      应付账款303265000.0,333785000.0,465002000.0,482032000.0,557369000.03.03 亿3.34 亿4.65 亿4.82 亿5.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项928361.0,696302.0,0.0,564009.0,0.092.84 万69.63 万--56.4 万--
      应付职工薪酬4610010.0,5111480.0,4277050.0,4192050.0,6862980.04.61 百万5.11 百万4.28 百万4.19 百万6.86 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35447300.0,32078300.0,39613700.0,19020600.0,10419200.00.35 亿0.32 亿0.4 亿0.19 亿0.1 亿
      应付利息160948.0,395184.0,1357390.0,627481.0,946152.016.09 万39.52 万1.36 百万62.75 万94.62 万
      其他应付款3459430.0,10374300.0,2244240.0,40194400.0,45096700.03.46 百万0.1 亿2.24 百万0.4 亿0.45 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0.0,0.0,90000000.0,55000000.0,174250000.0----0.9 亿0.55 亿1.74 亿
      其他流动负债0.0,0.0,0.0,11734100.0,37963300.0------0.12 亿0.38 亿
   非流动负债0.0,90000000.0,164351000.0,163999000.0,74574200.0--0.9 亿1.64 亿1.64 亿0.75 亿
      长期借款0.0,50000000.0,30000000.0,25000000.0,74574200.0--0.5 亿0.3 亿0.25 亿0.75 亿
      应付债券0.0,0.0,134351000.0,138999000.0,0.0----1.34 亿1.39 亿--
      长期应付款0.0,40000000.0,0.0,0.0,0.0--0.4 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计265137000.0,392568000.0,491722000.0,601573000.0,1293030000.02.65 亿3.93 亿4.92 亿6.02 亿12.93 亿
   所有者权益265137000.0,392568000.0,491722000.0,601573000.0,1293030000.02.65 亿3.93 亿4.92 亿6.02 亿12.93 亿
      实收资本(或股本)125000000.0,129534000.0,129534000.0,129534000.0,172712000.01.25 亿1.3 亿1.3 亿1.3 亿1.73 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96912800.0,127379000.0,127379000.0,127379000.0,654387000.00.97 亿1.27 亿1.27 亿1.27 亿6.54 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3031150.0,10341500.0,20100200.0,30803500.0,38291800.03.03 百万0.1 亿0.2 亿0.31 亿0.38 亿
      未分配利润40109500.0,125234000.0,213688000.0,312897000.0,426736000.00.4 亿1.25 亿2.14 亿3.13 亿4.27 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265053000.0,392488000.0,490701000.0,600613000.0,1292130000.02.65 亿3.92 亿4.91 亿6.01 亿12.92 亿
      少数股东权益83337.8,80492.0,1021630.0,960253.0,904531.08.33 万8.05 万1.02 百万96.03 万90.45 万
      少数股东权益83337.8,80492.0,1021630.0,960253.0,904531.08.33 万8.05 万1.02 百万96.03 万90.45 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705038000.0,756345000.0,820349000.0,825611000.0,947251000.07.05 亿7.56 亿8.2 亿8.26 亿9.47 亿
 + 营业收入705038000.0,756345000.0,820349000.0,825611000.0,947251000.07.05 亿7.56 亿8.2 亿8.26 亿9.47 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623374000.0,647299000.0,703070000.0,692838000.0,812304000.06.23 亿6.47 亿7.03 亿6.93 亿8.12 亿
 - 营业成本535683000.0,536688000.0,571711000.0,576403000.0,653102000.05.36 亿5.37 亿5.72 亿5.76 亿6.53 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19859100.0,20999400.0,21989100.0,2505210.0,3834320.00.2 亿0.21 亿0.22 亿2.51 百万3.83 百万
 - 销售费用10195200.0,13234300.0,13008200.0,14877300.0,18166500.00.1 亿0.13 亿0.13 亿0.15 亿0.18 亿
 - 管理费用45483500.0,55767800.0,59065800.0,57191300.0,85138000.00.45 亿0.56 亿0.59 亿0.57 亿0.85 亿
 - 财务费用6349140.0,12108300.0,26131100.0,31430700.0,25569700.06.35 百万0.12 亿0.26 亿0.31 亿0.26 亿
 - 资产减值损失5804310.0,8501100.0,11164600.0,10429900.0,26493200.05.8 百万8.5 百万0.11 亿0.1 亿0.26 亿
非经营性净收益-405236.0,70124.1,-51386.8,-115030.0,9483510.0(40.52 万)7.01 万(5.14 万)(11.5 万)9.48 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,10769.5--------1.08 万
 + 投资收益-405236.0,70124.1,-51386.8,-115030.0,1960870.0(40.52 万)7.01 万(5.14 万)(11.5 万)1.96 百万
   其中:对联营合营企业的投资收益0.0,107632.0,-51386.8,-111880.0,1960870.0--10.76 万(5.14 万)(11.19 万)1.96 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81258600.0,109116000.0,117228000.0,132658000.0,144431000.00.81 亿1.09 亿1.17 亿1.33 亿1.44 亿
 + 营业外收入684006.0,1567880.0,1412710.0,1243360.0,790675.068.4 万1.57 百万1.41 百万1.24 百万79.07 万
 - 营业外支出1102260.0,684876.0,553719.0,1247870.0,1388270.01.1 百万68.49 万55.37 万1.25 百万1.39 百万
   其中:非流动资产处置净损失982264.0,149576.0,12682.4,172464.0,0.098.23 万14.96 万1.27 万17.25 万--
利润总额80840300.0,109999000.0,118087000.0,132654000.0,143833000.00.81 亿1.1 亿1.18 亿1.33 亿1.44 亿
 - 所得税费用16780100.0,17566800.0,19933100.0,22802600.0,22560800.00.17 亿0.18 亿0.2 亿0.23 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64060200.0,92431700.0,98153800.0,109851000.0,121272000.00.64 亿0.92 亿0.98 亿1.1 亿1.21 亿
 - 少数股东损益112951.0,-2845.74,-58864.2,-61374.6,-55722.211.3 万(2,845.74 元)(5.89 万)(6.14 万)(5.57 万)
 = 归属于母公司所有者的净利润63947300.0,92434600.0,98212700.0,109912000.0,121328000.00.64 亿0.92 亿0.98 亿1.1 亿1.21 亿
综合收益总额64060200.0,92431700.0,98153800.0,109851000.0,121272000.00.64 亿0.92 亿0.98 亿1.1 亿1.21 亿
 归属于母公司所有者的综合收益总额63947300.0,92434600.0,98212700.0,109912000.0,121328000.00.64 亿0.92 亿0.98 亿1.1 亿1.21 亿
 归属于少数股东的综合收益总额112951.0,-2845.74,-58864.2,-61374.6,-55722.211.3 万(2,845.74 元)(5.89 万)(6.14 万)(5.57 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0.53,0.74,0.76,0.85,0.750.53 元0.74 元0.76 元0.85 元0.75 元
 稀释每股收益0.53,0.74,0.76,0.85,0.750.53 元0.74 元0.76 元0.85 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,97685900.0,151306000.0,145228000.0,146732000.0--0.98 亿1.51 亿1.45 亿1.47 亿
经营活动产生的现金流量净额17769000.0,-51118900.0,-213207000.0,129112000.0,-228465000.00.18 亿(0.51 亿)(2.13 亿)1.29 亿(2.28 亿)
 + 销售商品、提供劳务收到的现金411939000.0,517532000.0,401256000.0,732883000.0,502623000.04.12 亿5.18 亿4.01 亿7.33 亿5.03 亿
 + 收到的税费返还79490.0,59000.0,1360660.0,0.0,0.07.95 万5.9 万1.36 百万----
 + 收到其他与经营活动有关的现金62328800.0,22454700.0,59270300.0,126113000.0,137656000.00.62 亿0.22 亿0.59 亿1.26 亿1.38 亿
 + 经营活动现金流入小计474347000.0,540046000.0,461887000.0,858996000.0,640279000.04.74 亿5.4 亿4.62 亿8.59 亿6.4 亿
 + 购买商品、接受劳务支付的现金272178000.0,422021000.0,423528000.0,490713000.0,585868000.02.72 亿4.22 亿4.24 亿4.91 亿5.86 亿
 + 支付给职工以及为职工支付的现金63676100.0,76506500.0,68130000.0,64577800.0,78847100.00.64 亿0.77 亿0.68 亿0.65 亿0.79 亿
 + 支付的各项税费25787400.0,49595300.0,40079400.0,46442800.0,61942700.00.26 亿0.5 亿0.4 亿0.46 亿0.62 亿
 + 支付其他与经营活动有关的现金94937200.0,43042500.0,143357000.0,128151000.0,142086000.00.95 亿0.43 亿1.43 亿1.28 亿1.42 亿
 + 经营活动现金流出小计456578000.0,591165000.0,675095000.0,729884000.0,868744000.04.57 亿5.91 亿6.75 亿7.3 亿8.69 亿
投资活动产生的现金流量净额-5949530.0,-8446920.0,-6017570.0,-6754100.0,-343980000.0(5.95 百万)(8.45 百万)(6.02 百万)(6.75 百万)(3.44 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额49565.0,304929.0,91076.2,646420.0,23265.04.96 万30.49 万9.11 万64.64 万2.33 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49565.0,304929.0,91076.2,646420.0,23265.04.96 万30.49 万9.11 万64.64 万2.33 万
 - 购建固定资产、无形资产和其他长期资产支付的现金5199090.0,8751850.0,6108650.0,6400520.0,195739000.05.2 百万8.75 百万6.11 百万6.4 百万1.96 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 - 取得子公司及其他营业单位支付的现金净额800000.0,0.0,0.0,0.0,3999790.080.0 万------4.0 百万
 - 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0.0,0.0,0.0,1000000.0,104265000.0------100.0 万1.04 亿
 => 投资活动现金流出小计5999090.0,8751850.0,6108650.0,7400520.0,344003000.06.0 百万8.75 百万6.11 百万7.4 百万3.44 亿
筹资活动产生的现金流量净额58374700.0,113186000.0,213146000.0,-120853000.0,651367000.00.58 亿1.13 亿2.13 亿(1.21 亿)6.51 亿
 + 吸收投资收到的现金24000000.0,35000000.0,1000000.0,0.0,570186000.00.24 亿0.35 亿100.0 万--5.7 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 + 发行债券收到的现金0.0,0.0,134250000.0,0.0,0.0----1.34 亿----
 + 取得借款收到的现金110900000.0,217500000.0,266791000.0,200500000.0,268647000.01.11 亿2.17 亿2.67 亿2.01 亿2.69 亿
 + 收到其他与筹资活动有关的现金0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
 => 筹资活动现金流入小计134900000.0,292500000.0,402041000.0,200500000.0,838833000.01.35 亿2.93 亿4.02 亿2.01 亿8.39 亿
 - 偿还债务支付的现金70450000.0,167450000.0,124800000.0,280500000.0,157988000.00.7 亿1.67 亿1.25 亿2.81 亿1.58 亿
 - 分配股利、利润或偿付利息支付的现金4215540.0,9925260.0,20199900.0,33988100.0,24680900.04.22 百万9.93 百万0.2 亿0.34 亿0.25 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1859710.0,1938540.0,43895000.0,6865300.0,4797580.01.86 百万1.94 百万0.44 亿6.87 百万4.8 百万
 => 筹资活动现金流出小计76525200.0,179314000.0,188895000.0,321353000.0,187466000.00.77 亿1.79 亿1.89 亿3.21 亿1.87 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)70194200.0,53620300.0,-6078610.0,1504160.0,78921200.00.7 亿0.54 亿(6.08 百万)1.5 百万0.79 亿
现金的期末余额0.0,151306000.0,145228000.0,146732000.0,225653000.0--1.51 亿1.45 亿1.47 亿2.26 亿

动态
暂时还有没有动态