博迈科
603727
天津
民营

博迈科海洋工程股份有限公司

公司面向国内和国际市场,专注于海洋油气开发、矿业开采、天然气液化等行业的高端客户,为其提供专用模块集成设计与建造服务。

成立: 1996-06-04 上市: 2016-11-22

过热
¥12.93
PE:821.40   PB:1.28
主板
 
2019年02月19日 15:30
总市值:30.3亿   流通市值:12.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,11.7,9.6,8.7,22.5
22.5 %
X0.61,0.83,1.14,0.92,0.16
0.16 次
X,,,,5.28,3.24,3.68,4.51,5.76,10.20,10.37
10.37 元
X2.19,1.99,2.42,1.43,1.17
1.17 倍
X30倍=高点: ¥13.1
20倍=常态: ¥8.74
10倍=低点: ¥4.37
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): 43.4

(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.货卖的一般.做一轮生意要 127 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张良文 , 郁向军 , 王英航 @华普天健会计师事务所

CBS(财报评分): 48.12

(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.货卖的一般.做一轮生意要 99 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 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 0.82 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张良文 , 郁向军 , 王英航 @华普天健会计师事务所

CBS(财报评分): 50.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 100 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张良文 , 郁向军 , 王英航 @华普天健会计师事务所

CBS(财报评分): 72.4

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 89 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.29 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 张良文 , 郁向军 , 王英航 @华普天健会计师事务所

CBS(财报评分): 65.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 215 天.缺钱天数为 -259 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润优异,收益率不高.每股去年为公司赚到了 0.47 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 张良文 , 郁向军 , 王英航 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1412610000.0,1574640000.0,2448580000.0,3415490000.0,2837460000.0
资产
现金与约当现金(%)9.0/1009.08.0/1008.09.9/1009.944.7/10044.720.4/10020.4
应收款项(%)8.0/1008.08.8/1008.813.6/10013.67.1/1007.14.3/1004.3
存货(%)11.5/10011.510.4/10010.419.1/10019.13.1/1003.12.3/1002.3
其他流动资产(%)3.5/1003.51.2/1001.22.8/1002.86.8/1006.832.6/10032.6
流动资产(%)33.2/10033.232.0/10032.050.3/10050.365.6/10065.661.0/10061.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.8/10066.868.0/10068.049.7/10049.734.4/10034.439.0/10039.0
766680000.0,783988000.0,1438690000.0,1026270000.0,409316000.0
负债
应付款项(%)19.4/10019.417.8/10017.827.4/10027.421.6/10021.68.8/1008.8
流动负债(%)38.0/10038.037.9/10037.951.7/10051.725.9/10025.910.7/10010.7
非流动负债(%)16.3/10016.311.8/10011.87.0/1007.04.2/1004.23.7/1003.7
1412610000.0,1574640000.0,2448580000.0,3415490000.0,2837460000.0
股权
股东权益(%)45.7/10045.750.2/10050.241.2/10041.270.0/10070.085.6/10085.6
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(%)54.3,49.8,58.8,30.0,14.454.349.858.830.014.4
长期资金占重资产比率(%)124.1,125.7,125.8,279.5,304.5124.1125.7125.8279.5304.5
偿债能力流动比率(%)87.3,84.4,97.2,253.4,569.087.384.497.2253.4569.0
速动比率(%)54.7,50.6,53.9,238.9,544.554.750.653.9238.9544.5
运营能力应收款项周转率(次/年)9.6,9.8,9.7,9.3,2.79.69.89.79.32.7
应收款项周转天数(天)37.7,36.7,36.9,38.6,134.737.736.736.938.6134.7
存货周转率(次/年)4.0,5.7,5.7,7.0,4.44.05.75.77.04.4
存货周转天数(天)90.1,63.3,63.3,51.1,81.190.163.363.351.181.1
固定资产周转率(次/年)1.3,1.9,2.5,3.0,0.61.31.92.53.00.6
完整生意周期(天)127.8,99.9,100.2,89.7,215.7127.899.9100.289.7215.7
应付款项周转天数(天)137.8,109.2,96.7,127.2,475.4137.8109.296.7127.2475.4
缺钱天数(天)-10.0,-9.3,3.6,-37.4,-259.7-10.0-9.33.6-37.4-259.7
总资产周转率(次/年)0.61,0.83,1.14,0.92,0.160.610.831.140.920.16
盈利能力ROA=资产收益率(%)5.8,9.7,10.9,7.9,3.55.89.710.97.93.5
ROE=净资产收益率(%)12.8,20.1,24.3,13.7,4.612.820.124.313.74.6
税前纯益占实收资本(%)54.0,93.5,143.3,114.7,54.154.093.5143.3114.754.1
毛利率(%)24.9,24.9,21.7,24.7,22.624.924.921.724.722.6
营业利润率(%)10.6,12.9,10.6,9.8,24.910.612.910.69.824.9
净利率(%)9.5,11.7,9.6,8.7,22.59.511.79.68.722.5
营业费用率(%)14.5,11.0,10.1,13.5,2.214.511.010.113.52.2
经营安全边际率(%)42.7,51.9,49.0,39.5,110.042.751.949.039.5110.0
EPS=基本每股收益(元)0.44,0.82,1.25,1.29,0.470.440.821.251.290.47
成长能力营收增长率(%)11.9,50.8,85.9,17.0,-81.811.950.885.917.0-81.8
营业利润增长率(%)22.5,83.0,53.0,7.5,-53.622.583.053.07.5-53.6
净资本增长率(%)13.6,22.4,27.7,136.6,1.613.622.427.7136.61.6
现金流量现金流量比率(%)39.1,46.8,17.0,87.8,-51.339.146.817.087.8-51.3
现金流量允当比率(%)31.3,47.4,48.3,138.9,171.131.347.448.3138.9171.1
现金再投资比率(%)21.6,26.6,16.5,30.3,-8.921.626.616.530.3-8.9
现金流量表
20132014201520162017
期初现金
189100000.0,127740000.0,124952000.0,234266000.0,1485480000.01.89 亿1.28 亿1.25 亿2.34 亿14.85 亿
+ 营业活动现金流量
(from 损益表)
209878000.0,279938000.0,215204000.0,776264000.0,-156199000.02.1 亿2.8 亿2.15 亿7.76 亿(1.56 亿)
+ 投资活动现金流量
(from 资产负债表左)
-251685000.0,-214316000.0,-136552000.0,-297977000.0,-667100000.0(2.52 亿)(2.14 亿)(1.37 亿)(2.98 亿)(6.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12268800.0,-64937700.0,21929700.0,782113000.0,-52689600.0(0.12 亿)(0.65 亿)0.22 亿7.82 亿(0.53 亿)
期末现金
127740000.0,124952000.0,234266000.0,1485480000.0,558166000.01.28 亿1.25 亿2.34 亿14.85 亿5.58 亿
自由现金流(FCF)
-28939000.0,48656500.0,100325000.0,655886000.0,-182072000.0(0.29 亿)0.49 亿1.0 亿6.56 亿(1.82 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1412610000.0,1574640000.0,2448580000.0,3415490000.0,2837460000.014.13 亿15.75 亿24.49 亿34.15 亿28.37 亿
   流动资产468968000.0,504375000.0,1231010000.0,2241280000.0,1731370000.04.69 亿5.04 亿12.31 亿22.41 亿17.31 亿
      货币资金127740000.0,125339000.0,241988000.0,1525180000.0,578651000.01.28 亿1.25 亿2.42 亿15.25 亿5.79 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0.0,0.0,0.0,0.0,258648.0--------25.86 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款112601000.0,138740000.0,332023000.0,244005000.0,121921000.01.13 亿1.39 亿3.32 亿2.44 亿1.22 亿
      其他应收款3152320.0,19843000.0,39729300.0,109786000.0,30126000.03.15 百万0.2 亿0.4 亿1.1 亿0.3 亿
      预付款项13605100.0,38100500.0,80485400.0,22575000.0,10278400.00.14 亿0.38 亿0.8 亿0.23 亿0.1 亿
      存货161950000.0,163733000.0,467655000.0,106037000.0,64397600.01.62 亿1.64 亿4.68 亿1.06 亿0.64 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49919000.0,18619700.0,69129000.0,233701000.0,925733000.00.5 亿0.19 亿0.69 亿2.34 亿9.26 亿
   非流动资产943646000.0,1070260000.0,1217570000.0,1174210000.0,1106090000.09.44 亿10.7 亿12.18 亿11.74 亿11.06 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623859000.0,664057000.0,907480000.0,904198000.0,829815000.06.24 亿6.64 亿9.07 亿9.04 亿8.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程82036400.0,113433000.0,31942300.0,1394150.0,2111840.00.82 亿1.13 亿0.32 亿1.39 百万2.11 百万
      固定资产清理0.0,0.0,6170.0,0.0,0.0----6,170.0 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207478000.0,272435000.0,267303000.0,260547000.0,252374000.02.07 亿2.72 亿2.67 亿2.61 亿2.52 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348750.0,213750.0,78750.0,0.0,0.034.88 万21.38 万7.88 万----
      递延所得税资产1612930.0,1981170.0,5346300.0,5850990.0,14770800.01.61 百万1.98 百万5.35 百万5.85 百万0.15 亿
      其他非流动资产28309600.0,18143200.0,5409440.0,2217100.0,7022800.00.28 亿0.18 亿5.41 百万2.22 百万7.02 百万
负债合计766680000.0,783988000.0,1438690000.0,1026270000.0,409316000.07.67 亿7.84 亿14.39 亿10.26 亿4.09 亿
   流动负债536888000.0,597521000.0,1266340000.0,884470000.0,304278000.05.37 亿5.98 亿12.66 亿8.84 亿3.04 亿
      短期借款169306000.0,154985000.0,245878000.0,0.0,0.01.69 亿1.55 亿2.46 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51080100.0,48021300.0,190499000.0,201297000.0,7209270.00.51 亿0.48 亿1.9 亿2.01 亿7.21 百万
      应付账款223499000.0,231938000.0,480873000.0,535047000.0,242237000.02.23 亿2.32 亿4.81 亿5.35 亿2.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41198100.0,92154900.0,264905000.0,75462600.0,3646550.00.41 亿0.92 亿2.65 亿0.75 亿3.65 百万
      应付职工薪酬15415500.0,21482300.0,25070500.0,33394600.0,18295900.00.15 亿0.21 亿0.25 亿0.33 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4206260.0,6039770.0,2443200.0,21650800.0,18460700.04.21 百万6.04 百万2.44 百万0.22 亿0.18 亿
      应付利息385611.0,470104.0,101859.0,0.0,0.038.56 万47.01 万10.19 万----
      其他应付款981515.0,1711940.0,16508300.0,17617700.0,14429400.098.15 万1.71 百万0.17 亿0.18 亿0.14 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30816400.0,40718000.0,40062500.0,0.0,0.00.31 亿0.41 亿0.4 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债229792000.0,186467000.0,172347000.0,141805000.0,105038000.02.3 亿1.86 亿1.72 亿1.42 亿1.05 亿
      长期借款120000000.0,80000000.0,40000000.0,0.0,0.01.2 亿0.8 亿0.4 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款771440.0,186485.0,0.0,0.0,0.077.14 万18.65 万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,157240.0,0.0,0.0,0.0--15.72 万------
      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645934000.0,790650000.0,1009890000.0,2389210000.0,2428140000.06.46 亿7.91 亿10.1 亿23.89 亿24.28 亿
   所有者权益645934000.0,790650000.0,1009890000.0,2389210000.0,2428140000.06.46 亿7.91 亿10.1 亿23.89 亿24.28 亿
      实收资本(或股本)175445000.0,175445000.0,175445000.0,234145000.0,234145000.01.75 亿1.75 亿1.75 亿2.34 亿2.34 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405618000.0,405618000.0,405618000.0,1493190000.0,1493190000.04.06 亿4.06 亿4.06 亿14.93 亿14.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,485.84,26844.3,55427.7,-626634.0--485.84 元2.68 万5.54 万(62.66 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5913970.0,21405700.0,33750800.0,35512500.0,40674000.05.91 百万0.21 亿0.34 亿0.36 亿0.41 亿
      未分配利润58957100.0,188181000.0,395048000.0,626308000.0,660760000.00.59 亿1.88 亿3.95 亿6.26 亿6.61 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645934000.0,790650000.0,1009890000.0,2389210000.0,2428140000.06.46 亿7.91 亿10.1 亿23.89 亿24.28 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818394000.0,1233850000.0,2293500000.0,2684430000.0,489142000.08.18 亿12.34 亿22.94 亿26.84 亿4.89 亿
 + 营业收入818394000.0,1233850000.0,2293500000.0,2684430000.0,489142000.08.18 亿12.34 亿22.94 亿26.84 亿4.89 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731475000.0,1074670000.0,2049620000.0,2422970000.0,432348000.07.31 亿10.75 亿20.5 亿24.23 亿4.32 亿
 - 营业成本614440000.0,926541000.0,1795660000.0,2020360000.0,378450000.06.14 亿9.27 亿17.96 亿20.2 亿3.78 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5435620.0,1669800.0,101065.0,36532900.0,37324300.05.44 百万1.67 百万10.11 万0.37 亿0.37 亿
 - 销售费用5923050.0,6158210.0,8741440.0,14521700.0,7772000.05.92 百万6.16 百万8.74 百万0.15 亿7.77 百万
 - 管理费用80570300.0,102305000.0,158461000.0,167542000.0,89600800.00.81 亿1.02 亿1.58 亿1.68 亿0.9 亿
 - 财务费用32176700.0,27812800.0,64063600.0,180649000.0,-86675000.00.32 亿0.28 亿0.64 亿1.81 亿(0.87 亿)
 - 资产减值损失-7069760.0,10180800.0,22591500.0,3367710.0,5875950.0(7.07 百万)0.1 亿0.23 亿3.37 百万5.88 百万
非经营性净收益186301.0,239889.0,23439.7,841380.0,64912700.018.63 万23.99 万2.34 万84.14 万0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益186301.0,239889.0,23439.7,841380.0,24292600.018.63 万23.99 万2.34 万84.14 万0.24 亿
   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87105000.0,159426000.0,243910000.0,262298000.0,121707000.00.87 亿1.59 亿2.44 亿2.62 亿1.22 亿
 + 营业外收入7633110.0,7630380.0,9605310.0,10265400.0,5431180.07.63 百万7.63 百万9.61 百万0.1 亿5.43 百万
 - 营业外支出1800.0,3015900.0,2070120.0,4076940.0,513609.01,800.0 元3.02 百万2.07 百万4.08 百万51.36 万
   其中:非流动资产处置净损失0.0,814049.0,900835.0,75897.5,0.0--81.4 万90.08 万7.59 万--
利润总额94736300.0,164040000.0,251446000.0,268486000.0,126625000.00.95 亿1.64 亿2.51 亿2.68 亿1.27 亿
 - 所得税费用17210900.0,19324200.0,32233900.0,35464400.0,16767700.00.17 亿0.19 亿0.32 亿0.35 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77525400.0,144716000.0,219212000.0,233022000.0,109857000.00.78 亿1.45 亿2.19 亿2.33 亿1.1 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77525400.0,144716000.0,219212000.0,233022000.0,109857000.00.78 亿1.45 亿2.19 亿2.33 亿1.1 亿
综合收益总额77525400.0,144717000.0,219238000.0,233051000.0,109175000.00.78 亿1.45 亿2.19 亿2.33 亿1.09 亿
 归属于母公司所有者的综合收益总额77525400.0,144717000.0,219238000.0,233051000.0,109175000.00.78 亿1.45 亿2.19 亿2.33 亿1.09 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0.0,485.84,26358.4,28583.4,-682061.0--485.84 元2.64 万2.86 万(68.21 万)
 归属于母公司所有者的其他综合收益总额0.0,485.84,26358.4,28583.4,-682061.0--485.84 元2.64 万2.86 万(68.21 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0.44,0.82,1.25,1.29,0.470.44 元0.82 元1.25 元1.29 元0.47 元
 稀释每股收益0.44,0.82,1.25,1.29,0.470.44 元0.82 元1.25 元1.29 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额189100000.0,127740000.0,124952000.0,234266000.0,1485480000.01.89 亿1.28 亿1.25 亿2.34 亿14.85 亿
经营活动产生的现金流量净额209878000.0,279938000.0,215204000.0,776264000.0,-156199000.02.1 亿2.8 亿2.15 亿7.76 亿(1.56 亿)
 + 销售商品、提供劳务收到的现金681711000.0,1171520000.0,1807200000.0,2664180000.0,580630000.06.82 亿11.72 亿18.07 亿26.64 亿5.81 亿
 + 收到的税费返还34058600.0,95381400.0,151420000.0,205869000.0,35546200.00.34 亿0.95 亿1.51 亿2.06 亿0.36 亿
 + 收到其他与经营活动有关的现金3919500.0,3086400.0,35025200.0,19643400.0,82110500.03.92 百万3.09 百万0.35 亿0.2 亿0.82 亿
 + 经营活动现金流入小计719689000.0,1269990000.0,1993640000.0,2889690000.0,698286000.07.2 亿12.7 亿19.94 亿28.9 亿6.98 亿
 + 购买商品、接受劳务支付的现金371287000.0,794945000.0,1462870000.0,1676530000.0,598706000.03.71 亿7.95 亿14.63 亿16.77 亿5.99 亿
 + 支付给职工以及为职工支付的现金73549500.0,112746000.0,160074000.0,186568000.0,133129000.00.74 亿1.13 亿1.6 亿1.87 亿1.33 亿
 + 支付的各项税费23809000.0,34256800.0,46772400.0,52798400.0,71188700.00.24 亿0.34 亿0.47 亿0.53 亿0.71 亿
 + 支付其他与经营活动有关的现金41164500.0,48106500.0,108724000.0,197530000.0,51461800.00.41 亿0.48 亿1.09 亿1.98 亿0.51 亿
 + 经营活动现金流出小计509810000.0,990054000.0,1778440000.0,2113430000.0,854485000.05.1 亿9.9 亿17.78 亿21.13 亿8.54 亿
投资活动产生的现金流量净额-251685000.0,-214316000.0,-136552000.0,-297977000.0,-667100000.0(2.52 亿)(2.14 亿)(1.37 亿)(2.98 亿)(6.67 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168838.0,111235.0,152474.0,302384.0,161385.016.88 万11.12 万15.25 万30.24 万16.14 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573696.0,17241600.0,18174800.0,2097970.0,38611500.057.37 万0.17 亿0.18 亿2.1 百万0.39 亿
 => 投资活动现金流入小计742534.0,17352800.0,18327300.0,2400360.0,38772900.074.25 万0.17 亿0.18 亿2.4 百万0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金238817000.0,231282000.0,114879000.0,120378000.0,25873400.02.39 亿2.31 亿1.15 亿1.2 亿0.26 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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13610000.0,387008.0,40000000.0,180000000.0,680000000.00.14 亿38.7 万0.4 亿1.8 亿6.8 亿
 => 投资活动现金流出小计252427000.0,231669000.0,154880000.0,300378000.0,705873000.02.52 亿2.32 亿1.55 亿3.0 亿7.06 亿
筹资活动产生的现金流量净额-12268800.0,-64937700.0,21929700.0,782113000.0,-52689600.0(0.12 亿)(0.65 亿)0.22 亿7.82 亿(0.53 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1221550000.0,0.0------12.22 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241436000.0,337375000.0,372304000.0,136244000.0,0.02.41 亿3.37 亿3.72 亿1.36 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,19213400.0--------0.19 亿
 => 筹资活动现金流入小计241436000.0,337375000.0,372304000.0,1357790000.0,19213400.02.41 亿3.37 亿3.72 亿13.58 亿0.19 亿
 - 偿还债务支付的现金231500000.0,381695000.0,321411000.0,463508000.0,0.02.32 亿3.82 亿3.21 亿4.64 亿--
 - 分配股利、利润或偿付利息支付的现金21099900.0,19863500.0,20362400.0,9968770.0,70243500.00.21 亿0.2 亿0.2 亿9.97 百万0.7 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1104400.0,753600.0,8600930.0,102202000.0,1659490.01.1 百万75.36 万8.6 百万1.02 亿1.66 百万
 => 筹资活动现金流出小计253704000.0,402312000.0,350374000.0,575679000.0,71903000.02.54 亿4.02 亿3.5 亿5.76 亿0.72 亿
汇率变动对现金及现金等价物的影响-7284850.0,-3473300.0,8733020.0,-9187090.0,-51323000.0(7.28 百万)(3.47 百万)8.73 百万(9.19 百万)(0.51 亿)
= 现金及现金等价物净增加额(净现金流)-61360100.0,-2788700.0,109315000.0,1251210000.0,-927312000.0(0.61 亿)(2.79 百万)1.09 亿12.51 亿(9.27 亿)
现金的期末余额127740000.0,124952000.0,234266000.0,1485480000.0,558166000.01.28 亿1.25 亿2.34 亿14.85 亿5.58 亿

动态
暂时还有没有动态