永安行
603776
江苏
民营

永安行科技股份有限公司

公司的主要业务是基于物联网和大数据分析技术的公共自行车系统、共享单车系统、共享助力自行车系统、共享汽车系统等共享出行平台的研发、销售、建设、运营服务。

成立: 2010-08-24 上市: 2017-08-17

低价
¥21.33
PE:5.44   PB:1.72
主板
 
2019年02月15日 15:30
总市值:28.7亿   流通市值:15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.9,17.9,15.1,15.1,49.0
49.0 %
X0.84,0.66,0.72,0.68,0.55
0.55 次
X,,,,,,,4.71,6.01,7.50,17.09
17.09 元
X3.20,2.24,2.23,2.41,1.53
1.53 倍
X30倍=高点: ¥211.4
20倍=常态: ¥140.94
10倍=低点: ¥70.47
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): 43.04

(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!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 160 天.缺钱天数为 -55 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 12 个点.市场规模很大!税后利润不错,暴利行业.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 涂振连 , 叶文广 @致同会计师事务所

CBS(财报评分): 52.44

(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 163 天.缺钱天数为 -58 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 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 1.11 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 涂振连 , 叶文广 @致同会计师事务所

CBS(财报评分): 53.44

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 142 天.缺钱天数为 -24 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 7 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 1.3 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 涂振连 , 叶文广 @致同会计师事务所

CBS(财报评分): 50.44

(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 185 天.
盈利能力
毛利还不错,费用率 9 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 1.62 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 涂振连 , 叶文广 @致同会计师事务所

CBS(财报评分): 68.6

(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!货卖的不错.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 6.46 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 涂振连 , 邓斌锋 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
386696000.0,759335000.0,964108000.0,1303880000.0,2514650000.0
资产
现金与约当现金(%)7.0/1007.018.0/10018.015.1/10015.112.9/10012.918.9/10018.9
应收款项(%)25.5/10025.515.7/10015.721.6/10021.624.4/10024.421.1/10021.1
存货(%)5.6/1005.67.6/1007.65.6/1005.610.2/10010.23.5/1003.5
其他流动资产(%)2.6/1002.61.1/1001.11.3/1001.30.4/1000.47.2/1007.2
流动资产(%)44.7/10044.746.0/10046.047.4/10047.453.3/10053.356.7/10056.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.3/10055.354.0/10054.052.6/10052.646.7/10046.743.3/10043.3
265707000.0,420032000.0,531402000.0,763173000.0,873054000.0
负债
应付款项(%)30.4/10030.422.0/10022.023.1/10023.120.0/10020.010.2/10010.2
流动负债(%)67.9/10067.954.7/10054.754.4/10054.450.2/10050.227.5/10027.5
非流动负债(%)0.8/1000.80.6/1000.60.7/1000.78.3/1008.37.2/1007.2
386696000.0,759335000.0,964108000.0,1303880000.0,2514650000.0
股权
股东权益(%)31.3/10031.344.7/10044.744.9/10044.941.5/10041.565.3/10065.3
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(%)68.7,55.3,55.1,58.5,34.768.755.355.158.534.7
长期资金占重资产比率(%)124.3,495.2,753.1,542.9,1814.8124.3495.2753.1542.91814.8
偿债能力流动比率(%)65.8,84.1,87.2,106.1,206.165.884.187.2106.1206.1
速动比率(%)56.7,68.3,75.6,84.6,192.256.768.375.684.6192.2
运营能力应收款项周转率(次/年)3.3,3.5,3.8,2.9,2.53.33.53.82.92.5
应收款项周转天数(天)107.8,102.8,95.0,122.3,144.9107.8102.895.0122.3144.9
存货周转率(次/年)6.9,5.9,7.6,5.7,6.86.95.97.65.76.8
存货周转天数(天)52.3,60.9,47.1,63.2,52.752.360.947.163.252.7
固定资产周转率(次/年)30.6,47.0,69.7,40.6,60.830.647.069.740.660.8
完整生意周期(天)160.0,163.7,142.2,185.4,197.6160.0163.7142.2185.4197.6
应付款项周转天数(天)215.5,222.7,166.6,165.4,124.9215.5222.7166.6165.4124.9
缺钱天数(天)-55.5,-59.0,-24.4,20.1,72.7-55.5-59.0-24.420.172.7
总资产周转率(次/年)0.84,0.66,0.72,0.68,0.550.840.660.720.680.55
盈利能力ROA=资产收益率(%)13.4,11.9,10.8,10.3,27.013.411.910.810.327.0
ROE=净资产收益率(%)43.9,29.7,24.2,23.9,47.443.929.724.223.947.4
税前纯益占实收资本(%)81.2,126.4,173.6,214.6,712.481.2126.4173.6214.6712.4
毛利率(%)38.0,38.7,31.1,31.1,28.438.038.731.131.128.4
营业利润率(%)20.9,23.8,18.9,19.2,64.520.923.818.919.264.5
净利率(%)15.9,17.9,15.1,15.1,49.015.917.915.115.149.0
营业费用率(%)12.5,10.9,7.6,9.2,10.512.510.97.69.210.5
经营安全边际率(%)55.2,61.6,60.8,61.8,226.955.261.660.861.8226.9
EPS=基本每股收益(元)0.0,1.11,1.3,1.62,6.460.001.111.301.626.46
成长能力营收增长率(%)124.0,66.4,62.8,24.9,36.2124.066.462.824.936.2
营业利润增长率(%)158.4,89.5,28.9,27.3,357.1158.489.528.927.3357.1
净资本增长率(%)164.4,180.4,27.5,25.0,203.6164.4180.427.525.0203.6
现金流量现金流量比率(%)42.7,50.0,39.9,31.1,49.442.750.039.931.149.4
现金流量允当比率(%)58.4,63.1,73.7,69.3,76.158.463.173.769.376.1
现金再投资比率(%)89.2,58.9,46.7,29.3,18.389.258.946.729.318.3
现金流量表
20132014201520162017
期初现金
3000420.0,22905200.0,130329000.0,144027000.0,165314000.03.0 百万0.23 亿1.3 亿1.44 亿1.65 亿
+ 营业活动现金流量
(from 损益表)
112179000.0,207639000.0,209288000.0,203809000.0,341629000.01.12 亿2.08 亿2.09 亿2.04 亿3.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-156755000.0,-262120000.0,-206749000.0,-268766000.0,-1176320000.0(1.57 亿)(2.62 亿)(2.07 亿)(2.69 亿)(11.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
64481400.0,161905000.0,11284400.0,86372800.0,1138110000.00.64 亿1.62 亿0.11 亿0.86 亿11.38 亿
期末现金
22905200.0,130329000.0,144027000.0,165314000.0,468749000.00.23 亿1.3 亿1.44 亿1.65 亿4.69 亿
自由现金流(FCF)
-32026600.0,-64553400.0,2539260.0,-65140900.0,-79740600.0(0.32 亿)(0.65 亿)2.54 百万(0.65 亿)(0.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计386696000.0,759335000.0,964108000.0,1303880000.0,2514650000.03.87 亿7.59 亿9.64 亿13.04 亿25.15 亿
   流动资产172768000.0,349629000.0,457185000.0,694551000.0,1426270000.01.73 亿3.5 亿4.57 亿6.95 亿14.26 亿
      货币资金27104100.0,137028000.0,145447000.0,168698000.0,475047000.00.27 亿1.37 亿1.45 亿1.69 亿4.75 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98471300.0,118863000.0,208325000.0,317617000.0,531279000.00.98 亿1.19 亿2.08 亿3.18 亿5.31 亿
      其他应收款13283400.0,19730100.0,30324900.0,62498100.0,141739000.00.13 亿0.2 亿0.3 亿0.62 亿1.42 亿
      预付款项2374000.0,8391230.0,6478080.0,7629050.0,8411980.02.37 百万8.39 百万6.48 百万7.63 百万8.41 百万
      存货21535300.0,57457100.0,54375900.0,132817000.0,87993600.00.22 亿0.57 亿0.54 亿1.33 亿0.88 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10000000.0,8159670.0,12234400.0,5292610.0,181801000.010.0 百万8.16 百万0.12 亿5.29 百万1.82 亿
   非流动资产213928000.0,409705000.0,506923000.0,609332000.0,1088380000.02.14 亿4.1 亿5.07 亿6.09 亿10.88 亿
      可供出售金融资产0.0,0.0,0.0,0.0,499864000.0--------5.0 亿
      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7462660.0,8099470.0,8891670.0,19063300.0,17357000.07.46 百万8.1 百万8.89 百万0.19 亿0.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程92335800.0,61337100.0,49511100.0,100524000.0,83076600.00.92 亿0.61 亿0.5 亿1.01 亿0.83 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3408220.0,3618090.0,3496300.0,3484580.0,5281720.03.41 百万3.62 百万3.5 百万3.48 百万5.28 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用107201000.0,331270000.0,431590000.0,466290000.0,458516000.01.07 亿3.31 亿4.32 亿4.66 亿4.59 亿
      递延所得税资产3159200.0,5380120.0,9844560.0,13918500.0,23444800.03.16 百万5.38 百万9.84 百万0.14 亿0.23 亿
      其他非流动资产361000.0,0.0,3588570.0,6051410.0,835868.036.1 万--3.59 百万6.05 百万83.59 万
负债合计265707000.0,420032000.0,531402000.0,763173000.0,873054000.02.66 亿4.2 亿5.31 亿7.63 亿8.73 亿
   流动负债262605000.0,415506000.0,524265000.0,654602000.0,692020000.02.63 亿4.16 亿5.24 亿6.55 亿6.92 亿
      短期借款38000000.0,55000000.0,70000000.0,70000000.0,20000000.00.38 亿0.55 亿0.7 亿0.7 亿0.2 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0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      应付账款117669000.0,162108000.0,222870000.0,260511000.0,255864000.01.18 亿1.62 亿2.23 亿2.61 亿2.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33012100.0,78132300.0,62732400.0,108964000.0,76915800.00.33 亿0.78 亿0.63 亿1.09 亿0.77 亿
      应付职工薪酬6938670.0,13467400.0,17970400.0,24164900.0,25604600.06.94 百万0.13 亿0.18 亿0.24 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22977000.0,17065400.0,29946800.0,17087300.0,27688600.00.23 亿0.17 亿0.3 亿0.17 亿0.28 亿
      应付利息248837.0,166283.0,115237.0,250090.0,171826.024.88 万16.63 万11.52 万25.01 万17.18 万
      其他应付款43759100.0,84567100.0,120631000.0,173625000.0,229275000.00.44 亿0.85 亿1.21 亿1.74 亿2.29 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0.0,0.0,0.0,0.0,56500000.0--------0.56 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3101710.0,4525650.0,7136290.0,108571000.0,181034000.03.1 百万4.53 百万7.14 百万1.09 亿1.81 亿
      长期借款0.0,0.0,0.0,100000000.0,39500000.0------1.0 亿0.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3101710.0,3775650.0,6386290.0,7620780.0,11715800.03.1 百万3.78 百万6.39 百万7.62 百万0.12 亿
      递延所得税负债0.0,0.0,0.0,0.0,128168000.0--------1.28 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计120989000.0,339302000.0,432706000.0,540710000.0,1641590000.01.21 亿3.39 亿4.33 亿5.41 亿16.42 亿
   所有者权益120989000.0,339302000.0,432706000.0,540710000.0,1641590000.01.21 亿3.39 亿4.33 亿5.41 亿16.42 亿
      实收资本(或股本)60000000.0,72000000.0,72000000.0,72000000.0,96000000.00.6 亿0.72 亿0.72 亿0.72 亿0.96 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43863400.0,181863000.0,181863000.0,181863000.0,742291000.00.44 亿1.82 亿1.82 亿1.82 亿7.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,11455.9,-117059.0,-100665.0----1.15 万(11.71 万)(10.07 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1563880.0,8270610.0,16716800.0,27144500.0,48000000.01.56 百万8.27 百万0.17 亿0.27 亿0.48 亿
      未分配利润15182100.0,76784600.0,161701000.0,259231000.0,754824000.00.15 亿0.77 亿1.62 亿2.59 亿7.55 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120609000.0,338919000.0,432293000.0,540121000.0,1641010000.01.21 亿3.39 亿4.32 亿5.4 亿16.41 亿
      少数股东权益379748.0,383966.0,413003.0,588840.0,577885.037.97 万38.4 万41.3 万58.88 万57.79 万
      少数股东权益379748.0,383966.0,413003.0,588840.0,577885.037.97 万38.4 万41.3 万58.88 万57.79 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228728000.0,380640000.0,619724000.0,774236000.0,1054530000.02.29 亿3.81 亿6.2 亿7.74 亿10.55 亿
 + 营业收入228728000.0,380640000.0,619724000.0,774236000.0,1054530000.02.29 亿3.81 亿6.2 亿7.74 亿10.55 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180847000.0,289967000.0,502765000.0,625405000.0,903231000.01.81 亿2.9 亿5.03 亿6.25 亿9.03 亿
 - 营业成本141911000.0,233376000.0,427204000.0,533508000.0,754707000.01.42 亿2.33 亿4.27 亿5.34 亿7.55 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7230470.0,11974300.0,15287100.0,7929180.0,7535910.07.23 百万0.12 亿0.15 亿7.93 百万7.54 百万
 - 销售费用11070500.0,12813900.0,15263000.0,23384100.0,24995900.00.11 亿0.13 亿0.15 亿0.23 亿0.25 亿
 - 管理费用15912600.0,23619200.0,28705200.0,42208100.0,79534300.00.16 亿0.24 亿0.29 亿0.42 亿0.8 亿
 - 财务费用1501470.0,4938230.0,3237540.0,5384410.0,6388950.01.5 百万4.94 百万3.24 百万5.38 百万6.39 百万
 - 资产减值损失3221480.0,3245830.0,13067600.0,12991300.0,30069600.03.22 百万3.25 百万0.13 亿0.13 亿0.3 亿
非经营性净收益0.0,72328.8,0.0,0.0,529008000.00.0 元7.23 万0.0 元0.0 元5.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,72328.8,0.0,0.0,518590000.0--7.23 万----5.19 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47880600.0,90745600.0,116959000.0,148832000.0,680308000.00.48 亿0.91 亿1.17 亿1.49 亿6.8 亿
 + 营业外收入947662.0,580297.0,8544220.0,6027930.0,4697970.094.77 万58.03 万8.54 百万6.03 百万4.7 百万
 - 营业外支出111939.0,283537.0,495980.0,350628.0,1070900.011.19 万28.35 万49.6 万35.06 万1.07 百万
   其中:非流动资产处置净损失30263.0,0.0,88378.3,24138.1,0.03.03 万--8.84 万2.41 万--
利润总额48716400.0,91042300.0,125008000.0,154509000.0,683936000.00.49 亿0.91 亿1.25 亿1.55 亿6.84 亿
 - 所得税费用12281200.0,22728900.0,31615800.0,37975900.0,167497000.00.12 亿0.23 亿0.32 亿0.38 亿1.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36435100.0,68313400.0,93391900.0,116533000.0,516438000.00.36 亿0.68 亿0.93 亿1.17 亿5.16 亿
 - 少数股东损益439.87,4218.34,29036.8,175838.0,-10955.2439.87 元4,218.34 元2.9 万17.58 万(1.1 万)
 = 归属于母公司所有者的净利润36434700.0,68309200.0,93362900.0,116357000.0,516449000.00.36 亿0.68 亿0.93 亿1.16 亿5.16 亿
综合收益总额36435100.0,68313400.0,93403400.0,116404000.0,516454000.00.36 亿0.68 亿0.93 亿1.16 亿5.16 亿
 归属于母公司所有者的综合收益总额36434700.0,68309200.0,93374400.0,116229000.0,516465000.00.36 亿0.68 亿0.93 亿1.16 亿5.16 亿
 归属于少数股东的综合收益总额439.87,4218.34,29036.8,175838.0,-10955.2439.87 元4,218.34 元2.9 万17.58 万(1.1 万)
 其他综合收益0.0,0.0,11455.9,-128515.0,16394.3----1.15 万(12.85 万)1.64 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,11455.9,-128515.0,16394.3----1.15 万(12.85 万)1.64 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0.0,1.11,1.3,1.62,6.46--1.11 元1.3 元1.62 元6.46 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,22905200.0,130329000.0,144027000.0,165314000.0--0.23 亿1.3 亿1.44 亿1.65 亿
经营活动产生的现金流量净额112179000.0,207639000.0,209288000.0,203809000.0,341629000.01.12 亿2.08 亿2.09 亿2.04 亿3.42 亿
 + 销售商品、提供劳务收到的现金208971000.0,435571000.0,541968000.0,749133000.0,912186000.02.09 亿4.36 亿5.42 亿7.49 亿9.12 亿
 + 收到的税费返还0.0,59883.9,0.0,784355.0,6776750.0--5.99 万--78.44 万6.78 百万
 + 收到其他与经营活动有关的现金85709400.0,106646000.0,136741000.0,158275000.0,745823000.00.86 亿1.07 亿1.37 亿1.58 亿7.46 亿
 + 经营活动现金流入小计294680000.0,542277000.0,678710000.0,908193000.0,1664790000.02.95 亿5.42 亿6.79 亿9.08 亿16.65 亿
 + 购买商品、接受劳务支付的现金59466500.0,102812000.0,145647000.0,255643000.0,236677000.00.59 亿1.03 亿1.46 亿2.56 亿2.37 亿
 + 支付给职工以及为职工支付的现金37548900.0,81072800.0,136633000.0,185936000.0,236879000.00.38 亿0.81 亿1.37 亿1.86 亿2.37 亿
 + 支付的各项税费16118100.0,61989100.0,58650900.0,79852800.0,125483000.00.16 亿0.62 亿0.59 亿0.8 亿1.25 亿
 + 支付其他与经营活动有关的现金69367700.0,88764200.0,128491000.0,182951000.0,724117000.00.69 亿0.89 亿1.28 亿1.83 亿7.24 亿
 + 经营活动现金流出小计182501000.0,334638000.0,469422000.0,704384000.0,1323160000.01.83 亿3.35 亿4.69 亿7.04 亿13.23 亿
投资活动产生的现金流量净额-156755000.0,-262120000.0,-206749000.0,-268766000.0,-1176320000.0(1.57 亿)(2.62 亿)(2.07 亿)(2.69 亿)(11.76 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0.0,72328.8,0.0,0.0,266219.0--7.23 万----26.62 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0.0,0.0,0.0,183710.0,203471.0------18.37 万20.35 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,2500000.0,-605218000.0------2.5 百万(6.05 亿)
 + 收到其他与投资活动有关的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 => 投资活动现金流入小计0.0,10072300.0,0.0,2683710.0,-604749000.0--0.1 亿--2.68 百万(6.05 亿)
 - 购建固定资产、无形资产和其他长期资产支付的现金144205000.0,272192000.0,206749000.0,268950000.0,421370000.01.44 亿2.72 亿2.07 亿2.69 亿4.21 亿
 - 投资支付的现金0.0,0.0,0.0,2500000.0,150200000.0------2.5 百万1.5 亿
 - 取得子公司及其他营业单位支付的现金净额2550000.0,0.0,0.0,0.0,0.02.55 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 => 投资活动现金流出小计156755000.0,272192000.0,206749000.0,271450000.0,571570000.01.57 亿2.72 亿2.07 亿2.71 亿5.72 亿
筹资活动产生的现金流量净额64481400.0,161905000.0,11284400.0,86372800.0,1138110000.00.64 亿1.62 亿0.11 亿0.86 亿11.38 亿
 + 吸收投资收到的现金38000000.0,150000000.0,0.0,0.0,599800000.00.38 亿1.5 亿----6.0 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53000000.0,123000000.0,126700000.0,200000000.0,60000000.00.53 亿1.23 亿1.27 亿2.0 亿0.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,610000000.0--------6.1 亿
 => 筹资活动现金流入小计91000000.0,273000000.0,126700000.0,200000000.0,1269800000.00.91 亿2.73 亿1.27 亿2.0 亿12.7 亿
 - 偿还债务支付的现金25000000.0,106000000.0,111700000.0,100000000.0,114000000.00.25 亿1.06 亿1.12 亿1.0 亿1.14 亿
 - 分配股利、利润或偿付利息支付的现金1518640.0,5094680.0,3715590.0,13627200.0,8339950.01.52 百万5.09 百万3.72 百万0.14 亿8.34 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0.0,0.0,0.0,0.0,9352640.0--------9.35 百万
 => 筹资活动现金流出小计26518600.0,111095000.0,115416000.0,113627000.0,131693000.00.27 亿1.11 亿1.15 亿1.14 亿1.32 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-125727.0,-128515.0,16394.3----(12.57 万)(12.85 万)1.64 万
= 现金及现金等价物净增加额(净现金流)19904800.0,107424000.0,13697900.0,21287000.0,303434000.00.2 亿1.07 亿0.14 亿0.21 亿3.03 亿
现金的期末余额0.0,130329000.0,144027000.0,165314000.0,468749000.0--1.3 亿1.44 亿1.65 亿4.69 亿

动态
暂时还有没有动态