联泰环保
603797
广东
民营

广东联泰环保股份有限公司

主要从事城镇污水处理设施的投资、建设和运营管理业务。

成立: 2006-04-14 上市: 2017-04-13

过热
¥12.26
PE:34.09   PB:2.48
主板
 
2019年02月20日 15:30
总市值：26.2亿   流通市值：6.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.7,21.6,25.7,31.5,35.0
35.0 %		X0.15,0.16,0.14,0.10,0.07
0.07 次		X,,,,2.80,3.06,3.33,3.63,3.96,4.36,4.78
4.78 元		X2.67,2.47,2.61,3.22,2.77
2.77 倍		X30倍=高点: ￥9.73
20倍=常态: ￥6.49
10倍=低点: ￥3.24
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): 47.64

(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.货卖的很快,口碑好.做一轮生意要 35 天.
盈利能力
毛利超高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,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 宣宜辰 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 49.92

(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.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数仅为 13 天.
盈利能力
毛利超高!费用率 28 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.3 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 宣宜辰 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 45.92

(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.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数为 -106 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,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 宣宜辰 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 45.32

(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.货卖的很快,口碑好.做一轮生意要 46 天.缺钱天数为 -247 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 宣宜辰 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 48.0

(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.货卖的很快,口碑好.做一轮生意要 54 天.缺钱天数为 -618 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.33 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 宣宜辰 , 徐冬冬 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1420060000.0,1433100000.0,1655630000.0,2249650000.0,2830160000.0
资产		现金与约当现金(%)2.7/1002.73.0/1003.01.7/1001.73.7/1003.75.3/1005.3
应收款项(%)1.3/1001.31.3/1001.31.2/1001.20.8/1000.80.6/1000.6
存货(%)0.2/1000.20.3/1000.30.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.20.5/1000.5
流动资产(%)4.5/1004.55.3/1005.34.4/1004.46.1/1006.18.5/1008.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)95.5/10095.594.7/10094.795.6/10095.693.9/10093.991.5/10091.5
887906000.0,853018000.0,1021370000.0,1551400000.0,1809190000.0
负债		应付款项(%)0.3/1000.30.8/1000.84.3/1004.33.9/1003.96.2/1006.2
流动负债(%)12.4/10012.416.6/10016.620.8/10020.821.0/10021.023.2/10023.2
非流动负债(%)50.2/10050.242.9/10042.940.9/10040.948.0/10048.040.8/10040.8
1420060000.0,1433100000.0,1655630000.0,2249650000.0,2830160000.0
股权		股东权益(%)37.5/10037.540.5/10040.538.3/10038.331.0/10031.036.1/10036.1
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(%)62.5,59.5,61.7,69.0,63.962.559.561.769.063.9
长期资金占重资产比率(%)1870.6,955.7,519.2,211.1,158.11870.6955.7519.2211.1158.1
偿债能力流动比率(%)36.1,31.7,21.1,28.8,36.536.131.721.128.836.5
速动比率(%)33.9,29.5,19.9,27.8,35.733.929.519.927.835.7
运营能力应收款项周转率(次/年)14.5,12.2,10.9,10.8,10.914.512.210.910.810.9
应收款项周转天数(天)24.8,29.6,32.9,33.4,33.124.829.632.933.433.1
存货周转率(次/年)34.1,25.0,23.7,27.2,16.934.125.023.727.216.9
存货周转天数(天)10.6,14.4,15.2,13.2,21.310.614.415.213.221.3
固定资产周转率(次/年)50.5,45.7,44.4,37.3,21.050.545.744.437.321.0
完整生意周期(天)35.4,44.0,48.1,46.7,54.435.444.048.146.754.4
应付款项周转天数(天)13.0,30.0,154.5,293.9,672.913.030.0154.5293.9672.9
缺钱天数(天)22.4,14.0,-106.4,-247.2,-618.522.414.0-106.4-247.2-618.5
总资产周转率(次/年)0.15,0.16,0.14,0.1,0.070.150.160.140.100.07
盈利能力ROA=资产收益率(%)3.0,3.4,3.5,3.3,2.53.03.43.53.32.5
ROE=净资产收益率(%)8.5,8.6,8.9,9.5,7.58.58.68.99.57.5
税前纯益占实收资本(%)32.6,36.7,44.7,53.0,41.032.636.744.753.041.0
毛利率(%)55.2,55.2,53.6,50.9,61.455.255.253.650.961.4
营业利润率(%)23.8,26.5,25.2,19.9,45.723.826.525.219.945.7
净利率(%)19.7,21.6,25.7,31.5,35.019.721.625.731.535.0
营业费用率(%)31.4,28.6,27.7,27.5,29.231.428.627.727.529.2
经营安全边际率(%)43.0,48.0,47.0,39.1,74.643.048.047.039.174.6
EPS=基本每股收益(元)0.27,0.3,0.34,0.4,0.330.270.300.340.400.33
成长能力营收增长率(%)5.5,1.2,-5.0,-4.4,-8.35.51.2-5.0-4.4-8.3
营业利润增长率(%)19.9,13.0,-9.8,-24.5,110.919.913.0-9.8-24.5110.9
净资本增长率(%)8.8,9.0,9.3,10.1,46.28.89.09.310.146.2
现金流量现金流量比率(%)79.1,63.3,44.2,36.1,20.279.163.344.236.120.2
现金流量允当比率(%)161.4,157.3,118.3,66.0,47.1161.4157.3118.366.047.1
现金再投资比率(%)7.0,8.5,8.3,6.6,1.87.08.58.36.61.8
现金流量表
20132014201520162017
期初现金
34448900.0,38241400.0,42945500.0,27963700.0,83721300.00.34 亿0.38 亿0.43 亿0.28 亿0.84 亿
+ 营业活动现金流量
(from 损益表)		138801000.0,150376000.0,152431000.0,170651000.0,132597000.01.39 亿1.5 亿1.52 亿1.71 亿1.33 亿
+ 投资活动现金流量
(from 资产负债表左)		-32493500.0,-52079400.0,-206563000.0,-563876000.0,-453864000.0(0.32 亿)(0.52 亿)(2.07 亿)(5.64 亿)(4.54 亿)
+ 融资活动现金流量
(from 资产负债表右)		-102515000.0,-93592200.0,39149600.0,448983000.0,388010000.0(1.03 亿)(0.94 亿)0.39 亿4.49 亿3.88 亿
期末现金
38241400.0,42945500.0,27963700.0,83721300.0,150464000.00.38 亿0.43 亿0.28 亿0.84 亿1.5 亿
自由现金流(FCF)
106227000.0,98217200.0,-59674600.0,-393243000.0,-296640000.01.06 亿0.98 亿(0.6 亿)(3.93 亿)(2.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1420060000.0,1433100000.0,1655630000.0,2249650000.0,2830160000.014.2 亿14.33 亿16.56 亿22.5 亿28.3 亿
   流动资产63351300.0,75273100.0,72626000.0,136108000.0,239455000.00.63 亿0.75 亿0.73 亿1.36 亿2.39 亿
      货币资金38241400.0,42945500.0,27963700.0,83721300.0,150464000.00.38 亿0.43 亿0.28 亿0.84 亿1.5 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18110000.0,18377300.0,20115300.0,17288300.0,16704800.00.18 亿0.18 亿0.2 亿0.17 亿0.17 亿
      其他应收款3102610.0,8719720.0,19515100.0,25629000.0,35807700.03.1 百万8.72 百万0.2 亿0.26 亿0.36 亿
      预付款项643316.0,477481.0,464951.0,1174900.0,1010420.064.33 万47.75 万46.5 万1.17 百万1.01 百万
      存货3173070.0,4753110.0,3496270.0,3764090.0,4679920.03.17 百万4.75 百万3.5 百万3.76 百万4.68 百万
      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0.0,0.0,0.0,0.0,15976500.0--------0.16 亿
      其他流动资产80845.9,0.0,1070630.0,4530170.0,14811500.08.08 万--1.07 百万4.53 百万0.15 亿
   非流动资产1356710000.0,1357820000.0,1583000000.0,2113540000.0,2590700000.013.57 亿13.58 亿15.83 亿21.14 亿25.91 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,23712900.0--------0.24 亿
      长期应收款0.0,0.0,0.0,0.0,464206000.0--------4.64 亿
      固定资产4337850.0,4850100.0,4740710.0,5399880.0,8789970.04.34 百万4.85 百万4.74 百万5.4 百万8.79 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62193600.0,120244000.0,247729000.0,836562000.0,1366600000.00.62 亿1.2 亿2.48 亿8.37 亿13.67 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1283160000.0,1223540000.0,1314670000.0,1251050000.0,711266000.012.83 亿12.24 亿13.15 亿12.51 亿7.11 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326905.0,364675.0,1264400.0,997077.0,1338340.032.69 万36.47 万1.26 百万99.71 万1.34 百万
      递延所得税资产6233900.0,7478650.0,8871580.0,10807700.0,9245020.06.23 百万7.48 百万8.87 百万0.11 亿9.25 百万
      其他非流动资产455500.0,1343560.0,5719970.0,8723190.0,4539970.045.55 万1.34 百万5.72 百万8.72 百万4.54 百万
负债合计887906000.0,853018000.0,1021370000.0,1551400000.0,1809190000.08.88 亿8.53 亿10.21 亿15.51 亿18.09 亿
   流动负债175501000.0,237524000.0,344735000.0,472297000.0,655592000.01.76 亿2.38 亿3.45 亿4.72 亿6.56 亿
      短期借款59500000.0,80000000.0,160000000.0,200000000.0,70000000.00.6 亿0.8 亿1.6 亿2.0 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
      应付账款4607100.0,11707000.0,71026400.0,88102600.0,174980000.04.61 百万0.12 亿0.71 亿0.88 亿1.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬97304.4,100189.0,56854.1,38205.3,28161.39.73 万10.02 万5.69 万3.82 万2.82 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4483800.0,4232700.0,12959100.0,11719000.0,10627400.04.48 百万4.23 百万0.13 亿0.12 亿0.11 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1812600.0,1483650.0,692946.0,8873200.0,3666500.01.81 百万1.48 百万69.29 万8.87 百万3.67 百万
      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105000000.0,140000000.0,100000000.0,160611000.0,393429000.01.05 亿1.4 亿1.0 亿1.61 亿3.93 亿
      其他流动负债0.0,0.0,0.0,2952900.0,2859920.0------2.95 百万2.86 百万
   非流动负债712405000.0,615495000.0,676634000.0,1079110000.0,1153600000.07.12 亿6.15 亿6.77 亿10.79 亿11.54 亿
      长期借款645500000.0,545500000.0,589500000.0,990139000.0,1082060000.06.46 亿5.46 亿5.9 亿9.9 亿10.82 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66904700.0,69994600.0,81684500.0,83518000.0,71539100.00.67 亿0.7 亿0.82 亿0.84 亿0.72 亿
      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532153000.0,580079000.0,634256000.0,698242000.0,1020970000.05.32 亿5.8 亿6.34 亿6.98 亿10.21 亿
   所有者权益532153000.0,580079000.0,634256000.0,698242000.0,1020970000.05.32 亿5.8 亿6.34 亿6.98 亿10.21 亿
      实收资本（或股本）160000000.0,160000000.0,160000000.0,160000000.0,213340000.01.6 亿1.6 亿1.6 亿1.6 亿2.13 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261625000.0,261625000.0,261625000.0,261625000.0,487722000.02.62 亿2.62 亿2.62 亿2.62 亿4.88 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6165760.0,8204220.0,10514000.0,13546300.0,15990400.06.17 百万8.2 百万0.11 亿0.14 亿0.16 亿
      未分配利润104362000.0,150249000.0,202116000.0,262571000.0,303413000.01.04 亿1.5 亿2.02 亿2.63 亿3.03 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532153000.0,580079000.0,634256000.0,697742000.0,1020470000.05.32 亿5.8 亿6.34 亿6.98 亿10.2 亿
      少数股东权益0.0,0.0,0.0,500000.0,500000.0------50.0 万50.0 万
      少数股东权益0.0,0.0,0.0,500000.0,500000.0------50.0 万50.0 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219064000.0,221771000.0,210615000.0,201366000.0,184682000.02.19 亿2.22 亿2.11 亿2.01 亿1.85 亿
 + 营业收入219064000.0,221771000.0,210615000.0,201366000.0,184682000.02.19 亿2.22 亿2.11 亿2.01 亿1.85 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166989000.0,162930000.0,157557000.0,161307000.0,131946000.01.67 亿1.63 亿1.58 亿1.61 亿1.32 亿
 - 营业成本98085100.0,99255400.0,97705300.0,98829100.0,71352800.00.98 亿0.99 亿0.98 亿0.99 亿0.71 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0.0,0.0,1788410.0,7064780.0,6713360.0----1.79 百万7.06 百万6.71 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用14331900.0,14994000.0,15416600.0,17052600.0,21641200.00.14 亿0.15 亿0.15 亿0.17 亿0.22 亿
 - 财务费用54506300.0,48536000.0,42868800.0,38334100.0,32260900.00.55 亿0.49 亿0.43 亿0.38 亿0.32 亿
 - 资产减值损失66021.6,144418.0,-222166.0,26751.1,-22572.16.6 万14.44 万(22.22 万)2.68 万(2.26 万)
非经营性净收益0.0,0.0,0.0,0.0,31754500.00.0 元0.0 元0.0 元0.0 元0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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52074600.0,58840700.0,53058500.0,40058200.0,84490300.00.52 亿0.59 亿0.53 亿0.4 亿0.84 亿
 + 营业外收入135844.0,65502.4,18437300.0,44840200.0,3028800.013.58 万6.55 万0.18 亿0.45 亿3.03 百万
 - 营业外支出54045.3,115534.0,42488.9,93542.9,22598.85.4 万11.55 万4.25 万9.35 万2.26 万
   其中:非流动资产处置净损失4045.34,65533.8,40488.9,86036.1,0.04,045.34 元6.55 万4.05 万8.6 万--
利润总额52156400.0,58790700.0,71453400.0,84804900.0,87496500.00.52 亿0.59 亿0.71 亿0.85 亿0.87 亿
 - 所得税费用8938740.0,10865300.0,17276200.0,21318200.0,22876000.08.94 百万0.11 亿0.17 亿0.21 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43217700.0,47925400.0,54177200.0,63486800.0,64620500.00.43 亿0.48 亿0.54 亿0.63 亿0.65 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43217700.0,47925400.0,54177200.0,63486800.0,64620500.00.43 亿0.48 亿0.54 亿0.63 亿0.65 亿
综合收益总额43217700.0,47925400.0,54177200.0,63486800.0,64620500.00.43 亿0.48 亿0.54 亿0.63 亿0.65 亿
 归属于母公司所有者的综合收益总额43217700.0,0.0,0.0,0.0,64620500.00.43 亿------0.65 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0.0,0.0,0.0,0.0,0.0----------
 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0.27,0.3,0.34,0.4,0.330.27 元0.3 元0.34 元0.4 元0.33 元
 稀释每股收益0.27,0.3,0.34,0.4,0.330.27 元0.3 元0.34 元0.4 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,38241400.0,42945500.0,27963700.0,83721300.0--0.38 亿0.43 亿0.28 亿0.84 亿
经营活动产生的现金流量净额138801000.0,150376000.0,152431000.0,170651000.0,132597000.01.39 亿1.5 亿1.52 亿1.71 亿1.33 亿
 + 销售商品、提供劳务收到的现金199121000.0,221503000.0,225571000.0,238419000.0,234095000.01.99 亿2.22 亿2.26 亿2.38 亿2.34 亿
 + 收到的税费返还0.0,0.0,4008110.0,20800100.0,17585600.0----4.01 百万0.21 亿0.18 亿
 + 收到其他与经营活动有关的现金1018510.0,1112520.0,6611680.0,31860700.0,17184300.01.02 百万1.11 百万6.61 百万0.32 亿0.17 亿
 + 经营活动现金流入小计200139000.0,222616000.0,236191000.0,291080000.0,268865000.02.0 亿2.23 亿2.36 亿2.91 亿2.69 亿
 + 购买商品、接受劳务支付的现金31991100.0,34185300.0,31884000.0,32302500.0,34873500.00.32 亿0.34 亿0.32 亿0.32 亿0.35 亿
 + 支付给职工以及为职工支付的现金12377100.0,13910300.0,15069700.0,17512200.0,18828900.00.12 亿0.14 亿0.15 亿0.18 亿0.19 亿
 + 支付的各项税费9003800.0,14025600.0,29814500.0,59839700.0,55043900.09.0 百万0.14 亿0.3 亿0.6 亿0.55 亿
 + 支付其他与经营活动有关的现金7965880.0,10118800.0,6991810.0,10774600.0,27521200.07.97 百万0.1 亿6.99 百万0.11 亿0.28 亿
 + 经营活动现金流出小计61337800.0,72240100.0,83760000.0,120429000.0,136267000.00.61 亿0.72 亿0.84 亿1.2 亿1.36 亿
投资活动产生的现金流量净额-32493500.0,-52079400.0,-206563000.0,-563876000.0,-453864000.0(0.32 亿)(0.52 亿)(2.07 亿)(5.64 亿)(4.54 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80844.0,79100.0,93260.0,17982.0,85915.28.08 万7.91 万9.33 万1.8 万8.59 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0.0,0.0,5450000.0,0.0,0.0----5.45 百万----
 => 投资活动现金流入小计80844.0,79100.0,5543260.0,17982.0,85915.28.08 万7.91 万5.54 百万1.8 万8.59 万
 - 购建固定资产、无形资产和其他长期资产支付的现金32574300.0,52158500.0,212106000.0,563894000.0,429237000.00.33 亿0.52 亿2.12 亿5.64 亿4.29 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,24712900.0--------0.25 亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计32574300.0,52158500.0,212106000.0,563894000.0,453950000.00.33 亿0.52 亿2.12 亿5.64 亿4.54 亿
筹资活动产生的现金流量净额-102515000.0,-93592200.0,39149600.0,448983000.0,388010000.0(1.03 亿)(0.94 亿)0.39 亿4.49 亿3.88 亿
 + 吸收投资收到的现金0.0,0.0,0.0,500000.0,279437000.0------50.0 万2.79 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,500000.0,0.0------50.0 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139500000.0,120000000.0,324000000.0,877000000.0,619200000.01.4 亿1.2 亿3.24 亿8.77 亿6.19 亿
 + 收到其他与筹资活动有关的现金0.0,100000000.0,292000000.0,60000000.0,19877600.0--1.0 亿2.92 亿0.6 亿0.2 亿
 => 筹资活动现金流入小计139500000.0,220000000.0,616000000.0,937500000.0,918515000.01.4 亿2.2 亿6.16 亿9.38 亿9.19 亿
 - 偿还债务支付的现金190000000.0,164500000.0,240000000.0,375750000.0,424459000.01.9 亿1.65 亿2.4 亿3.76 亿4.24 亿
 - 分配股利、利润或偿付利息支付的现金52015300.0,49092200.0,44195200.0,52767000.0,92520800.00.52 亿0.49 亿0.44 亿0.53 亿0.93 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0.0,100000000.0,292655000.0,60000000.0,13524400.0--1.0 亿2.93 亿0.6 亿0.14 亿
 => 筹资活动现金流出小计242015000.0,313592000.0,576850000.0,488517000.0,530505000.02.42 亿3.14 亿5.77 亿4.89 亿5.31 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)3792490.0,4704060.0,-14981800.0,55757600.0,66743100.03.79 百万4.7 百万(0.15 亿)0.56 亿0.67 亿
现金的期末余额0.0,42945500.0,27963700.0,83721300.0,150464000.0--0.43 亿0.28 亿0.84 亿1.5 亿
动态
  • 26 天前
    更新了评价
  • ...
暂时还没有看法