乾景园林
603778
北京
民营

北京乾景园林股份有限公司

公司主营业务为园林工程施工和园林景观设计

成立: 2002-11-05 上市: 2015-12-31

中等
¥4.44
PE:29.36   PB:2.16
主板
 
2019年01月23日 15:30
总市值：22.2亿   流通市值：22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.9,13.5,15.4,15.1,15.9
15.9 %		X0.97,0.74,0.52,0.36,0.33
0.33 次		X,,,,3.76,4.80,6.06,7.41,10.89,4.72,2.04
2.04 元		X1.99,2.05,1.66,1.63,1.77
1.77 倍		X30倍=高点: ￥5.68
20倍=常态: ￥3.79
10倍=低点: ￥1.89
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): 64.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 270 天.还好现金超级多!
盈利能力
毛利还可以,费用率 6 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 1.26 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 黄迎 , 王欣 @信永中和会计师事务所

CBS(财报评分): 57.14

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 6 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 1.35 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 黄迎 , 王欣 @信永中和会计师事务所

CBS(财报评分): 63.14

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 456 天.还好现金超级多!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.56 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 黄迎 , 王欣 @信永中和会计师事务所

CBS(财报评分): 56.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 737 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 黄迎 , 王欣 @信永中和会计师事务所

CBS(财报评分): 51.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 893 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.18 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 雷永鑫 , 王欣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
722503000.0,910888000.0,1443780000.0,1541150000.0,1804260000.0
资产		现金与约当现金(%)36.7/10036.722.5/10022.540.5/10040.520.5/10020.523.7/10023.7
应收款项(%)31.0/10031.038.3/10038.326.7/10026.718.3/10018.323.8/10023.8
存货(%)26.1/10026.125.3/10025.324.2/10024.248.3/10048.340.7/10040.7
其他流动资产(%)0.4/1000.40.4/1000.40.0/1000.06.6/1006.60.3/1000.3
流动资产(%)96.8/10096.894.6/10094.697.2/10097.298.6/10098.693.9/10093.9
非流动资产(%)3.2/1003.25.4/1005.42.8/1002.81.4/1001.46.1/1006.1
359123000.0,466215000.0,572413000.0,597416000.0,785852000.0
负债		应付款项(%)21.1/10021.113.5/10013.512.8/10012.818.0/10018.017.6/10017.6
流动负债(%)44.4/10044.444.2/10044.239.4/10039.438.6/10038.643.6/10043.6
非流动负债(%)5.3/1005.36.9/1006.90.2/1000.20.2/1000.20.0/1000.0
722503000.0,910888000.0,1443780000.0,1541150000.0,1804260000.0
股权		股东权益(%)50.3/10050.348.8/10048.860.4/10060.461.2/10061.256.4/10056.4
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(%)49.7,51.2,39.6,38.8,43.649.751.239.638.843.6
长期资金占重资产比率(%)3791.9,4961.7,8231.0,8527.4,16026.43791.94961.78231.08527.416026.4
偿债能力流动比率(%)218.0,213.9,246.4,255.7,215.5218.0213.9246.4255.7215.5
速动比率(%)154.9,153.3,184.2,128.0,120.5154.9153.3184.2128.0120.5
运营能力应收款项周转率(次/年)3.2,2.1,1.7,1.6,1.53.22.11.71.61.5
应收款项周转天数(天)113.3,171.0,217.4,226.1,233.2113.3171.0217.4226.1233.2
存货周转率(次/年)2.3,2.1,1.5,0.7,0.52.32.11.50.70.5
存货周转天数(天)157.6,169.4,239.5,511.8,660.4157.6169.4239.5511.8660.4
固定资产周转率(次/年)58.2,58.9,57.2,47.8,86.458.258.957.247.886.4
完整生意周期(天)271.0,340.3,457.0,737.9,893.6271.0340.3457.0737.9893.6
应付款项周转天数(天)86.7,113.0,129.1,219.2,269.286.7113.0129.1219.2269.2
缺钱天数(天)184.3,227.3,327.9,518.7,624.4184.3227.3327.9518.7624.4
总资产周转率(次/年)0.97,0.74,0.52,0.36,0.330.970.740.520.360.33
盈利能力ROA=资产收益率(%)12.6,10.0,7.9,5.4,5.212.610.07.95.45.2
ROE=净资产收益率(%)23.2,20.1,14.2,8.8,9.123.220.114.28.89.1
税前纯益占实收资本(%)165.7,162.2,135.8,46.5,20.7165.7162.2135.846.520.7
毛利率(%)27.4,26.2,28.3,27.6,26.627.426.228.327.626.6
营业利润率(%)16.9,15.9,17.7,17.4,18.316.915.917.717.418.3
净利率(%)12.9,13.5,15.4,15.1,15.912.913.515.415.115.9
营业费用率(%)6.7,6.7,6.4,7.4,9.86.76.76.47.49.8
经营安全边际率(%)61.7,60.7,62.3,63.0,68.761.760.762.363.068.7
EPS=基本每股收益(元)1.26,1.35,1.56,0.4,0.181.261.351.560.400.18
成长能力营收增长率(%)25.9,3.1,0.7,-12.6,3.425.93.10.7-12.63.4
营业利润增长率(%)24.2,-3.0,11.8,-13.9,8.624.2-3.011.8-13.98.6
净资本增长率(%)26.3,22.4,96.0,8.3,7.926.322.496.08.37.9
现金流量现金流量比率(%)43.6,-12.7,3.2,0.0,-9.743.6-12.73.20.0-9.7
现金流量允当比率(%)25.4,0.5,5.7,13.3,5.025.40.55.713.35.0
现金再投资比率(%)33.3,-11.5,1.2,-1.6,-9.233.3-11.51.2-1.6-9.2
现金流量表
20132014201520162017
期初现金
105976000.0,264987000.0,204663000.0,584069000.0,315853000.01.06 亿2.65 亿2.05 亿5.84 亿3.16 亿
+ 营业活动现金流量
(from 损益表)		139894000.0,-51115900.0,17991000.0,72810.4,-76164300.01.4 亿(0.51 亿)0.18 亿7.28 万(0.76 亿)
+ 投资活动现金流量
(from 资产负债表左)		1777440.0,-712706.0,-26995600.0,-80196900.0,102424000.01.78 百万(71.27 万)(0.27 亿)(0.8 亿)1.02 亿
+ 融资活动现金流量
(from 资产负债表右)		17339800.0,-8495710.0,388411000.0,-188092000.0,85167400.00.17 亿(8.5 百万)3.88 亿(1.88 亿)0.85 亿
期末现金
264987000.0,204663000.0,584069000.0,315853000.0,427229000.02.65 亿2.05 亿5.84 亿3.16 亿4.27 亿
自由现金流(FCF)
138471000.0,-58604200.0,15491300.0,-3877870.0,-77515600.01.38 亿(0.59 亿)0.15 亿(3.88 百万)(0.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计722503000.0,910888000.0,1443780000.0,1541150000.0,1804260000.07.23 亿9.11 亿14.44 亿15.41 亿18.04 亿
   流动资产699458000.0,862108000.0,1402690000.0,1519260000.0,1693680000.06.99 亿8.62 亿14.03 亿15.19 亿16.94 亿
      货币资金265340000.0,205017000.0,584069000.0,315853000.0,427229000.02.65 亿2.05 亿5.84 亿3.16 亿4.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,500000.0,0.0,0.0----50.0 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224304000.0,348642000.0,384679000.0,282068000.0,429494000.02.24 亿3.49 亿3.85 亿2.82 亿4.29 亿
      其他应收款4646690.0,46956200.0,69126700.0,61304000.0,84467500.04.65 百万0.47 亿0.69 亿0.61 亿0.84 亿
      预付款项14224900.0,13750100.0,5299870.0,13930700.0,13262300.00.14 亿0.14 亿5.3 百万0.14 亿0.13 亿
      存货188241000.0,230749000.0,348678000.0,744669000.0,733796000.01.88 亿2.31 亿3.49 亿7.45 亿7.34 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0.0,13500700.0,10309100.0,0.0,0.0--0.14 亿0.1 亿----
      其他流动资产2701870.0,3492280.0,27656.7,101436000.0,5429510.02.7 百万3.49 百万2.77 万1.01 亿5.43 百万
   非流动资产23045400.0,48780300.0,41088900.0,21892600.0,110586000.00.23 亿0.49 亿0.41 亿0.22 亿1.11 亿
      可供出售金融资产0.0,0.0,400000.0,1400000.0,2000000.0----40.0 万1.4 百万2.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,4887920.0--------4.89 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,34417000.0,24107900.0,0.0,79402200.0--0.34 亿0.24 亿--0.79 亿
      固定资产10058000.0,10236200.0,10625500.0,11104900.0,6354600.00.1 亿0.1 亿0.11 亿0.11 亿6.35 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程532996.0,0.0,0.0,0.0,0.053.3 万--------
      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83138.4,314465.0,367783.0,297794.0,3076900.08.31 万31.45 万36.78 万29.78 万3.08 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,7136370.0--------7.14 百万
      长期待摊费用8205910.0,63791.7,40291.7,1218070.0,1730040.08.21 百万6.38 万4.03 万1.22 百万1.73 百万
      递延所得税资产4165350.0,3748740.0,5547460.0,7871810.0,5998340.04.17 百万3.75 百万5.55 百万7.87 百万6.0 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计359123000.0,466215000.0,572413000.0,597416000.0,785852000.03.59 亿4.66 亿5.72 亿5.97 亿7.86 亿
   流动负债320902000.0,402994000.0,569192000.0,594195000.0,785852000.03.21 亿4.03 亿5.69 亿5.94 亿7.86 亿
      短期借款10000000.0,10000000.0,110000000.0,0.0,102449000.010.0 百万10.0 百万1.1 亿--1.02 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0.0,0.0,0.0,0.0,723043.0--------72.3 万
      应付账款152567000.0,123196000.0,184760000.0,277144000.0,316654000.01.53 亿1.23 亿1.85 亿2.77 亿3.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49825300.0,189830000.0,171826000.0,271821000.0,302242000.00.5 亿1.9 亿1.72 亿2.72 亿3.02 亿
      应付职工薪酬238017.0,207801.0,585012.0,3379750.0,4935280.023.8 万20.78 万58.5 万3.38 百万4.94 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费37263800.0,33672500.0,35592500.0,12707200.0,10764300.00.37 亿0.34 亿0.36 亿0.13 亿0.11 亿
      应付利息222244.0,189775.0,266642.0,0.0,109502.022.22 万18.98 万26.66 万--10.95 万
      其他应付款785112.0,898032.0,6161960.0,5885820.0,10771500.078.51 万89.8 万6.16 百万5.89 百万0.11 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70000000.0,45000000.0,60000000.0,0.0,0.00.7 亿0.45 亿0.6 亿----
      其他流动负债0.0,0.0,0.0,23257000.0,37203400.0------0.23 亿0.37 亿
   非流动负债38221000.0,63221000.0,3221000.0,3221000.0,0.00.38 亿0.63 亿3.22 百万3.22 百万--
      长期借款35000000.0,60000000.0,0.0,0.0,0.00.35 亿0.6 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3221000.0,3221000.0,3221000.0,3221000.0,0.03.22 百万3.22 百万3.22 百万3.22 百万--
      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363381000.0,444673000.0,871366000.0,943738000.0,1018410000.03.63 亿4.45 亿8.71 亿9.44 亿10.18 亿
   所有者权益363381000.0,444673000.0,871366000.0,943738000.0,1018410000.03.63 亿4.45 亿8.71 亿9.44 亿10.18 亿
      实收资本（或股本）60000000.0,60000000.0,80000000.0,200000000.0,500000000.00.6 亿0.6 亿0.8 亿2.0 亿5.0 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129768000.0,129768000.0,443136000.0,323136000.0,24320700.01.3 亿1.3 亿4.43 亿3.23 亿0.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,934.48--------934.48 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15465900.0,23258300.0,31770400.0,38873900.0,47336000.00.15 亿0.23 亿0.32 亿0.39 亿0.47 亿
      未分配利润158147000.0,231647000.0,316460000.0,381855000.0,447452000.01.58 亿2.32 亿3.16 亿3.82 亿4.47 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363381000.0,444673000.0,871366000.0,943864000.0,1019110000.03.63 亿4.45 亿8.71 亿9.44 亿10.19 亿
      少数股东权益0.0,0.0,0.0,-126485.0,-697302.0------(12.65 万)(69.73 万)
      少数股东权益0.0,0.0,0.0,-126485.0,-697302.0------(12.65 万)(69.73 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585360000.0,603278000.0,607538000.0,531141000.0,549163000.05.85 亿6.03 亿6.08 亿5.31 亿5.49 亿
 + 营业收入585360000.0,603278000.0,607538000.0,531141000.0,549163000.05.85 亿6.03 亿6.08 亿5.31 亿5.49 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486407000.0,510492000.0,500288000.0,440885000.0,449533000.04.86 亿5.1 亿5.0 亿4.41 亿4.5 亿
 - 营业成本424883000.0,445282000.0,435395000.0,384527000.0,402984000.04.25 亿4.45 亿4.35 亿3.85 亿4.03 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18005400.0,16723000.0,14969300.0,447864.0,1402550.00.18 亿0.17 亿0.15 亿44.79 万1.4 百万
 - 销售费用0.0,0.0,0.0,0.0,3500820.0--------3.5 百万
 - 管理费用31993100.0,33492200.0,33918600.0,37873300.0,50925600.00.32 亿0.33 亿0.34 亿0.38 亿0.51 亿
 - 财务费用7028410.0,6876710.0,4697150.0,1639720.0,-497924.07.03 百万6.88 百万4.7 百万1.64 百万(49.79 万)
 - 资产减值损失4497050.0,8117900.0,11308700.0,16396500.0,-8782000.04.5 百万8.12 百万0.11 亿0.16 亿(8.78 百万)
非经营性净收益0.0,3180020.0,0.0,2122250.0,737819.00.0 元3.18 百万0.0 元2.12 百万73.78 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3180020.0,0.0,2122250.0,670716.0--3.18 百万--2.12 百万67.07 万
   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98952800.0,95965800.0,107250000.0,92378200.0,100368000.00.99 亿0.96 亿1.07 亿0.92 亿1.0 亿
 + 营业外收入500000.0,1415640.0,1400000.0,560372.0,3250250.050.0 万1.42 百万1.4 百万56.04 万3.25 百万
 - 营业外支出31993.6,46871.7,15372.5,11882.7,4236.663.2 万4.69 万1.54 万1.19 万4,236.66 元
   其中:非流动资产处置净损失15165.6,44243.5,11591.0,7932.78,0.01.52 万4.42 万1.16 万7,932.78 元--
利润总额99420800.0,97334600.0,108635000.0,92926700.0,103614000.00.99 亿0.97 亿1.09 亿0.93 亿1.04 亿
 - 所得税费用23829500.0,16042200.0,15309600.0,12874300.0,16208400.00.24 亿0.16 亿0.15 亿0.13 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75591300.0,81292400.0,93325100.0,80052300.0,87405400.00.76 亿0.81 亿0.93 亿0.8 亿0.87 亿
 - 少数股东损益0.0,0.0,0.0,-126485.0,-2253450.0------(12.65 万)(2.25 百万)
 = 归属于母公司所有者的净利润75591300.0,81292400.0,93325100.0,80178800.0,89658800.00.76 亿0.81 亿0.93 亿0.8 亿0.9 亿
综合收益总额75591300.0,81292400.0,93325100.0,80052300.0,87406300.00.76 亿0.81 亿0.93 亿0.8 亿0.87 亿
 归属于母公司所有者的综合收益总额75591300.0,81292400.0,93325100.0,80178800.0,89659800.00.76 亿0.81 亿0.93 亿0.8 亿0.9 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-126485.0,-2253450.0------(12.65 万)(2.25 百万)
 其他综合收益0.0,0.0,0.0,0.0,934.48--------934.48 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,934.48--------934.48 元
 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1.26,1.35,1.56,0.4,0.181.26 元1.35 元1.56 元0.4 元0.18 元
 稀释每股收益1.26,1.35,1.56,0.4,0.181.26 元1.35 元1.56 元0.4 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105976000.0,264987000.0,204663000.0,584069000.0,315853000.01.06 亿2.65 亿2.05 亿5.84 亿3.16 亿
经营活动产生的现金流量净额139894000.0,-51115900.0,17991000.0,72810.4,-76164300.01.4 亿(0.51 亿)0.18 亿7.28 万(0.76 亿)
 + 销售商品、提供劳务收到的现金517008000.0,490220000.0,442365000.0,368514000.0,416673000.05.17 亿4.9 亿4.42 亿3.69 亿4.17 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金17003300.0,68802900.0,14806400.0,33325200.0,191356000.00.17 亿0.69 亿0.15 亿0.33 亿1.91 亿
 + 经营活动现金流入小计534012000.0,559023000.0,457172000.0,401839000.0,608028000.05.34 亿5.59 亿4.57 亿4.02 亿6.08 亿
 + 购买商品、接受劳务支付的现金310707000.0,460682000.0,355537000.0,291141000.0,377516000.03.11 亿4.61 亿3.56 亿2.91 亿3.78 亿
 + 支付给职工以及为职工支付的现金30547400.0,31149500.0,28316700.0,29676100.0,40334700.00.31 亿0.31 亿0.28 亿0.3 亿0.4 亿
 + 支付的各项税费25175300.0,38906900.0,32857300.0,29840200.0,26914900.00.25 亿0.39 亿0.33 亿0.3 亿0.27 亿
 + 支付其他与经营活动有关的现金27687400.0,79400700.0,22469200.0,51109600.0,239427000.00.28 亿0.79 亿0.22 亿0.51 亿2.39 亿
 + 经营活动现金流出小计394117000.0,610139000.0,439181000.0,401767000.0,684193000.03.94 亿6.1 亿4.39 亿4.02 亿6.84 亿
投资活动产生的现金流量净额1777440.0,-712706.0,-26995600.0,-80196900.0,102424000.01.78 百万(71.27 万)(0.27 亿)(0.8 亿)1.02 亿
 + 收回投资收到的现金0.0,0.0,0.0,300000000.0,100000000.0------3.0 亿1.0 亿
 + 取得投资收益收到的现金50279.6,0.0,0.0,2249580.0,737500.05.03 万----2.25 百万73.75 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34500.0,74000.0,36700.0,126020.0,212000.03.45 万7.4 万3.67 万12.6 万21.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,16701600.0,16271600.0,0.0,0.0--0.17 亿0.16 亿----
 + 收到其他与投资活动有关的现金3115920.0,0.0,118196000.0,25378200.0,3425850.03.12 百万--1.18 亿0.25 亿3.43 百万
 => 投资活动现金流入小计3200700.0,16775600.0,134504000.0,327754000.0,104375000.03.2 百万0.17 亿1.35 亿3.28 亿1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1423260.0,7488310.0,2499670.0,3950680.0,1351310.01.42 百万7.49 百万2.5 百万3.95 百万1.35 百万
 - 投资支付的现金0.0,0.0,400000.0,401000000.0,600000.0----40.0 万4.01 亿60.0 万
 - 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0.0,10000000.0,158600000.0,3000000.0,0.0--10.0 百万1.59 亿3.0 百万--
 => 投资活动现金流出小计1423260.0,17488300.0,161500000.0,407951000.0,1951310.01.42 百万0.17 亿1.62 亿4.08 亿1.95 百万
筹资活动产生的现金流量净额17339800.0,-8495710.0,388411000.0,-188092000.0,85167400.00.17 亿(8.5 百万)3.88 亿(1.88 亿)0.85 亿
 + 吸收投资收到的现金0.0,0.0,343600000.0,0.0,490000.0----3.44 亿--49.0 万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,490000.0--------49.0 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55000000.0,100000000.0,110000000.0,0.0,102749000.00.55 亿1.0 亿1.1 亿--1.03 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计55000000.0,100000000.0,453600000.0,0.0,103239000.00.55 亿1.0 亿4.54 亿--1.03 亿
 - 偿还债务支付的现金30000000.0,100000000.0,55000000.0,170000000.0,300000.00.3 亿1.0 亿0.55 亿1.7 亿30.0 万
 - 分配股利、利润或偿付利息支付的现金6335380.0,7271110.0,7774140.0,15314900.0,17771900.06.34 百万7.27 百万7.77 百万0.15 亿0.18 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1324790.0,1224600.0,2415000.0,2776700.0,0.01.32 百万1.22 百万2.42 百万2.78 百万--
 => 筹资活动现金流出小计37660200.0,108496000.0,65189100.0,188092000.0,18071900.00.38 亿1.08 亿0.65 亿1.88 亿0.18 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,-51289.5--------(5.13 万)
= 现金及现金等价物净增加额(净现金流)159011000.0,-60324300.0,379406000.0,-268216000.0,111376000.01.59 亿(0.6 亿)3.79 亿(2.68 亿)1.11 亿
现金的期末余额264987000.0,204663000.0,584069000.0,315853000.0,427229000.02.65 亿2.05 亿5.84 亿3.16 亿4.27 亿
动态
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