原尚股份
603813
广东
民营

广东原尚物流股份有限公司

道路运输、仓储等综合物流服务。

成立: 2005-08-15 上市: 2017-09-18

过热
¥18.90
PE:30.42   PB:2.76
主板
 
2019年02月21日 09:15
总市值:16.9亿   流通市值:6.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,14.4,11.1,12.1,13.2
13.2 %
X1.17,1.05,0.82,0.76,0.68
0.68 次
X,,,,,,,3.37,4.25,4.88,6.41
6.41 元
X1.57,1.51,1.46,1.48,1.18
1.18 倍
X30倍=高点: ¥20.37
20倍=常态: ¥13.58
10倍=低点: ¥6.79
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): 58.72

(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.基本无存货,产品火爆.做一轮生意要 71 天.
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,不错的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 杨克晶 , 彭宗显 @天健会计师事务所

CBS(财报评分): 63.04

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 81 天.
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 杨克晶 , 彭宗显 @天健会计师事务所

CBS(财报评分): 53.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 87 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 杨克晶 , 彭宗显 @天健会计师事务所

CBS(财报评分): 53.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 90 天.缺钱天数仅为 2 天.
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,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 杨克晶 , 彭宗显 @天健会计师事务所

CBS(财报评分): 61.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 89 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 禤文欣 , 彭宗显 @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
250128000.0,304895000.0,411125000.0,477088000.0,670838000.0
资产
现金与约当现金(%)7.8/1007.812.2/10012.28.2/1008.25.5/1005.510.0/10010.0
应收款项(%)25.9/10025.921.2/10021.218.3/10018.319.4/10019.415.1/10015.1
存货(%)0.5/1000.50.5/1000.50.2/1000.20.1/1000.10.1/1000.1
其他流动资产(%)0.7/1000.70.5/1000.50.0/1000.00.6/1000.617.3/10017.3
流动资产(%)39.9/10039.938.3/10038.330.5/10030.529.4/10029.446.6/10046.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.1/10060.161.7/10061.769.5/10069.570.6/10070.653.4/10053.4
90384700.0,102906000.0,129694000.0,154150000.0,104188000.0
负债
应付款项(%)14.9/10014.911.6/10011.613.0/10013.013.6/10013.68.5/1008.5
流动负债(%)36.1/10036.124.4/10024.420.2/10020.222.4/10022.414.6/10014.6
非流动负债(%)0.0/1000.09.3/1009.311.4/10011.410.0/10010.00.9/1000.9
250128000.0,304895000.0,411125000.0,477088000.0,670838000.0
股权
股东权益(%)63.9/10063.966.2/10066.268.5/10068.567.7/10067.784.5/10084.5
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(%)36.1,33.8,31.5,32.3,15.536.133.831.532.315.5
长期资金占重资产比率(%)156.9,163.4,155.0,140.6,200.0156.9163.4155.0140.6200.0
偿债能力流动比率(%)110.4,156.7,151.4,131.6,318.3110.4156.7151.4131.6318.3
速动比率(%)104.0,148.1,143.1,126.4,311.5104.0148.1143.1126.4311.5
运营能力应收款项周转率(次/年)5.2,4.5,4.2,4.0,4.05.24.54.24.04.0
应收款项周转天数(天)69.2,79.6,85.9,89.3,89.069.279.685.989.389.0
存货周转率(次/年)166.1,152.7,174.3,326.2,524.2166.1152.7174.3326.2524.2
存货周转天数(天)2.2,2.4,2.1,1.1,0.72.22.42.11.10.7
固定资产周转率(次/年)3.3,2.3,1.5,1.6,1.83.32.31.51.61.8
完整生意周期(天)71.4,81.9,87.9,90.4,89.771.481.987.990.489.7
应付款项周转天数(天)54.8,62.2,75.6,87.8,77.254.862.275.687.877.2
缺钱天数(天)16.6,19.7,12.3,2.6,12.416.619.712.32.612.4
总资产周转率(次/年)1.17,1.05,0.82,0.76,0.681.171.050.820.760.68
盈利能力ROA=资产收益率(%)12.3,15.2,9.1,9.2,9.012.315.29.19.29.0
ROE=净资产收益率(%)17.6,23.4,13.4,13.6,11.717.623.413.413.611.7
税前纯益占实收资本(%)56.5,90.6,65.0,76.1,68.156.590.665.076.168.1
毛利率(%)24.6,27.1,26.9,27.2,26.724.627.126.927.226.7
营业利润率(%)14.1,17.3,14.3,14.4,13.514.117.314.314.413.5
净利率(%)10.5,14.4,11.1,12.1,13.210.514.411.112.113.2
营业费用率(%)9.7,9.4,12.2,11.8,12.79.79.412.211.812.7
经营安全边际率(%)57.5,63.8,53.2,53.1,50.657.563.853.253.150.6
EPS=基本每股收益(元)0.43,0.7,0.54,0.62,0.720.430.700.540.620.72
成长能力营收增长率(%)37.7,18.9,0.1,15.2,16.337.718.90.115.216.3
营业利润增长率(%)72.2,45.7,-17.3,16.0,9.172.245.7-17.316.09.1
净资本增长率(%)19.1,26.4,39.3,14.7,75.519.126.439.314.775.5
现金流量现金流量比率(%)33.0,77.1,55.6,49.3,77.833.077.155.649.377.8
现金流量允当比率(%)57.9,74.7,62.4,66.0,76.357.974.762.466.076.3
现金再投资比率(%)17.6,23.4,12.7,13.2,12.717.623.412.713.212.7
现金流量表
20132014201520162017
期初现金
27744800.0,19542100.0,37281000.0,33202200.0,26205400.00.28 亿0.2 亿0.37 亿0.33 亿0.26 亿
+ 营业活动现金流量
(from 损益表)
29801900.0,57390500.0,46054600.0,52583100.0,76383200.00.3 亿0.57 亿0.46 亿0.53 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-60932000.0,-50208500.0,-98600000.0,-69084700.0,-179046000.0(0.61 亿)(0.5 亿)(0.99 亿)(0.69 亿)(1.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
22927400.0,10556900.0,48466600.0,9395220.0,143271000.00.23 亿0.11 亿0.48 亿9.4 百万1.43 亿
期末现金
19542100.0,37281000.0,33202200.0,26205400.0,66812800.00.2 亿0.37 亿0.33 亿0.26 亿0.67 亿
自由现金流(FCF)
-29631600.0,6580830.0,-54799200.0,-11964800.0,22311200.0(0.3 亿)6.58 百万(0.55 亿)(0.12 亿)0.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计250128000.0,304895000.0,411125000.0,477088000.0,670838000.02.5 亿3.05 亿4.11 亿4.77 亿6.71 亿
   流动资产99791500.0,116631000.0,125456000.0,140382000.0,312546000.01.0 亿1.17 亿1.25 亿1.4 亿3.13 亿
      货币资金19542100.0,37281000.0,33818100.0,26205400.0,66812800.00.2 亿0.37 亿0.34 亿0.26 亿0.67 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64729200.0,64728100.0,75049000.0,92483000.0,101542000.00.65 亿0.65 亿0.75 亿0.92 亿1.02 亿
      其他应收款7971290.0,6650170.0,9759950.0,13341800.0,21703500.07.97 百万6.65 百万9.76 百万0.13 亿0.22 亿
      预付款项4579180.0,4897780.0,5944640.0,4889160.0,6242070.04.58 百万4.9 百万5.94 百万4.89 百万6.24 百万
      存货1219700.0,1574130.0,883908.0,623453.0,474173.01.22 百万1.57 百万88.39 万62.35 万47.42 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产1750000.0,1500000.0,0.0,2839250.0,115771000.01.75 百万1.5 百万--2.84 百万1.16 亿
   非流动资产150337000.0,188264000.0,285669000.0,336706000.0,358293000.01.5 亿1.88 亿2.86 亿3.37 亿3.58 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73726200.0,127261000.0,191946000.0,211088000.0,223335000.00.74 亿1.27 亿1.92 亿2.11 亿2.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28116500.0,13830600.0,19825500.0,52438300.0,63014900.00.28 亿0.14 亿0.2 亿0.52 亿0.63 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37237800.0,36547800.0,66393100.0,65375900.0,64422100.00.37 亿0.37 亿0.66 亿0.65 亿0.64 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1199130.0,1458150.0,2261860.0,2616840.0,2288590.01.2 百万1.46 百万2.26 百万2.62 百万2.29 百万
      递延所得税资产2207190.0,977714.0,243150.0,186425.0,231440.02.21 百万97.77 万24.32 万18.64 万23.14 万
      其他非流动资产7850000.0,8188810.0,5000000.0,5000000.0,5000000.07.85 百万8.19 百万5.0 百万5.0 百万5.0 百万
负债合计90384700.0,102906000.0,129694000.0,154150000.0,104188000.00.9 亿1.03 亿1.3 亿1.54 亿1.04 亿
   流动负债90384700.0,74406500.0,82874000.0,106660000.0,98189700.00.9 亿0.74 亿0.83 亿1.07 亿0.98 亿
      短期借款39000000.0,23000000.0,10000000.0,20000000.0,0.00.39 亿0.23 亿10.0 百万0.2 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0.0,0.0,615927.0,0.0,0.0----61.59 万----
      应付账款37364900.0,35353700.0,52807200.0,64877900.0,56849300.00.37 亿0.35 亿0.53 亿0.65 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项171267.0,2969.31,423231.0,98186.2,192789.017.13 万2,969.31 元42.32 万9.82 万19.28 万
      应付职工薪酬3630470.0,5280070.0,6067240.0,6346720.0,7705190.03.63 百万5.28 百万6.07 百万6.35 百万7.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4507620.0,4599420.0,3659000.0,4796880.0,4287800.04.51 百万4.6 百万3.66 百万4.8 百万4.29 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5710420.0,4670340.0,6110770.0,5018650.0,7089990.05.71 百万4.67 百万6.11 百万5.02 百万7.09 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0.0,1500000.0,3190600.0,5522100.0,22064700.0--1.5 百万3.19 百万5.52 百万0.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,28500000.0,46820000.0,47490000.0,5998330.0--0.28 亿0.47 亿0.47 亿6.0 百万
      长期借款0.0,28500000.0,46820000.0,46790000.0,5310000.0--0.28 亿0.47 亿0.47 亿5.31 百万
      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159744000.0,201989000.0,281431000.0,322937000.0,566650000.01.6 亿2.02 亿2.81 亿3.23 亿5.67 亿
   所有者权益159744000.0,201989000.0,281431000.0,322937000.0,566650000.01.6 亿2.02 亿2.81 亿3.23 亿5.67 亿
      实收资本(或股本)60000000.0,60000000.0,66200000.0,66200000.0,88270000.00.6 亿0.6 亿0.66 亿0.66 亿0.88 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23650000.0,23649500.0,63950300.0,63950300.0,232231000.00.24 亿0.24 亿0.64 亿0.64 亿2.32 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0.0,91967.4,604099.0,1157350.0,1469360.0--9.2 万60.41 万1.16 百万1.47 百万
      盈余公积10662400.0,12632100.0,14394800.0,18125400.0,21460900.00.11 亿0.13 亿0.14 亿0.18 亿0.21 亿
      未分配利润65331500.0,105615000.0,136281000.0,173504000.0,222060000.00.65 亿1.06 亿1.36 亿1.74 亿2.22 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159644000.0,201989000.0,281431000.0,322937000.0,565491000.01.6 亿2.02 亿2.81 亿3.23 亿5.65 亿
      少数股东权益99740.0,0.0,0.0,0.0,1159540.09.97 万------1.16 百万
      少数股东权益99740.0,0.0,0.0,0.0,1159540.09.97 万------1.16 百万
      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246184000.0,292771000.0,293022000.0,337566000.0,392513000.02.46 亿2.93 亿2.93 亿3.38 亿3.93 亿
 + 营业收入246184000.0,292771000.0,293022000.0,337566000.0,392513000.02.46 亿2.93 亿2.93 亿3.38 亿3.93 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211434000.0,242240000.0,251256000.0,288905000.0,341982000.02.11 亿2.42 亿2.51 亿2.89 亿3.42 亿
 - 营业成本185685000.0,213305000.0,214252000.0,245842000.0,287708000.01.86 亿2.13 亿2.14 亿2.46 亿2.88 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1398920.0,1403750.0,1205940.0,2929130.0,3889430.01.4 百万1.4 百万1.21 百万2.93 百万3.89 百万
 - 销售费用3862930.0,4760790.0,5132110.0,6676430.0,4580230.03.86 百万4.76 百万5.13 百万6.68 百万4.58 百万
 - 管理费用18205000.0,20148300.0,27228000.0,30333700.0,43098400.00.18 亿0.2 亿0.27 亿0.3 亿0.43 亿
 - 财务费用1933280.0,2541120.0,3283260.0,2854260.0,2303660.01.93 百万2.54 百万3.28 百万2.85 百万2.3 百万
 - 资产减值损失348683.0,81541.2,154586.0,269641.0,402304.034.87 万8.15 万15.46 万26.96 万40.23 万
非经营性净收益48365.7,180691.0,172779.0,0.0,2536920.04.84 万18.07 万17.28 万0.0 元2.54 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益48365.7,180691.0,172779.0,0.0,0.04.84 万18.07 万17.28 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34798800.0,50711600.0,41938400.0,48660400.0,53068100.00.35 亿0.51 亿0.42 亿0.49 亿0.53 亿
 + 营业外收入275687.0,3916020.0,1614570.0,2318840.0,7209000.027.57 万3.92 百万1.61 百万2.32 百万7.21 百万
 - 营业外支出1189570.0,247556.0,509671.0,627260.0,192132.01.19 百万24.76 万50.97 万62.73 万19.21 万
   其中:非流动资产处置净损失208045.0,6052.39,151875.0,388699.0,0.020.8 万6,052.39 元15.19 万38.87 万--
利润总额33885000.0,54380100.0,43043200.0,50352000.0,60085000.00.34 亿0.54 亿0.43 亿0.5 亿0.6 亿
 - 所得税费用7963340.0,12126800.0,10614300.0,9398560.0,8434640.07.96 百万0.12 亿0.11 亿9.4 百万8.43 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25921600.0,42253300.0,32429000.0,40953400.0,51650400.00.26 亿0.42 亿0.32 亿0.41 亿0.52 亿
 - 少数股东损益32662.5,-203.87,0.0,0.0,-240458.03.27 万(203.87 元)----(24.05 万)
 = 归属于母公司所有者的净利润25889000.0,42253500.0,32429000.0,40953400.0,51890800.00.26 亿0.42 亿0.32 亿0.41 亿0.52 亿
综合收益总额25921600.0,42253300.0,32429000.0,40953400.0,51650400.00.26 亿0.42 亿0.32 亿0.41 亿0.52 亿
 归属于母公司所有者的综合收益总额25889000.0,42253500.0,32429000.0,40953400.0,51890800.00.26 亿0.42 亿0.32 亿0.41 亿0.52 亿
 归属于少数股东的综合收益总额32662.5,-203.87,0.0,0.0,-240458.03.27 万(203.87 元)----(24.05 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0.43,0.7,0.54,0.62,0.720.43 元0.7 元0.54 元0.62 元0.72 元
 稀释每股收益0.43,0.7,0.54,0.62,0.720.43 元0.7 元0.54 元0.62 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,19542100.0,37281000.0,33202200.0,26205400.0--0.2 亿0.37 亿0.33 亿0.26 亿
经营活动产生的现金流量净额29801900.0,57390500.0,46054600.0,52583100.0,76383200.00.3 亿0.57 亿0.46 亿0.53 亿0.76 亿
 + 销售商品、提供劳务收到的现金233602000.0,325022000.0,316126000.0,354535000.0,423442000.02.34 亿3.25 亿3.16 亿3.55 亿4.23 亿
 + 收到的税费返还3341610.0,3926740.0,54829.6,903529.0,4934820.03.34 百万3.93 百万5.48 万90.35 万4.93 百万
 + 收到其他与经营活动有关的现金3945890.0,5752130.0,3379690.0,3424000.0,14506300.03.95 百万5.75 百万3.38 百万3.42 百万0.15 亿
 + 经营活动现金流入小计240889000.0,334701000.0,319560000.0,358863000.0,442883000.02.41 亿3.35 亿3.2 亿3.59 亿4.43 亿
 + 购买商品、接受劳务支付的现金150239000.0,203186000.0,182749000.0,203082000.0,253190000.01.5 亿2.03 亿1.83 亿2.03 亿2.53 亿
 + 支付给职工以及为职工支付的现金38192300.0,43106500.0,58849300.0,63100300.0,71817800.00.38 亿0.43 亿0.59 亿0.63 亿0.72 亿
 + 支付的各项税费14329200.0,23064800.0,23153800.0,29050700.0,26557800.00.14 亿0.23 亿0.23 亿0.29 亿0.27 亿
 + 支付其他与经营活动有关的现金8327200.0,7953440.0,8754040.0,11046600.0,14934400.08.33 百万7.95 百万8.75 百万0.11 亿0.15 亿
 + 经营活动现金流出小计211087000.0,277311000.0,273506000.0,306280000.0,366500000.02.11 亿2.77 亿2.74 亿3.06 亿3.67 亿
投资活动产生的现金流量净额-60932000.0,-50208500.0,-98600000.0,-69084700.0,-179046000.0(0.61 亿)(0.5 亿)(0.99 亿)(0.69 亿)(1.79 亿)
 + 收回投资收到的现金1698370.0,25430700.0,41672800.0,0.0,0.01.7 百万0.25 亿0.42 亿----
 + 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203100.0,170471.0,580978.0,810934.0,88531.320.31 万17.05 万58.1 万81.09 万8.85 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0.0,0.0,0.0,452326.0,667133.0------45.23 万66.71 万
 => 投资活动现金流入小计1901470.0,25601200.0,42253800.0,1263260.0,755664.01.9 百万0.26 亿0.42 亿1.26 百万75.57 万
 - 购建固定资产、无形资产和其他长期资产支付的现金59433500.0,50809600.0,100854000.0,64548000.0,54072000.00.59 亿0.51 亿1.01 亿0.65 亿0.54 亿
 - 投资支付的现金3400000.0,25000000.0,40000000.0,0.0,114000000.03.4 百万0.25 亿0.4 亿--1.14 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0.0,0.0,0.0,5800000.0,11730000.0------5.8 百万0.12 亿
 => 投资活动现金流出小计62833500.0,75809600.0,140854000.0,70348000.0,179802000.00.63 亿0.76 亿1.41 亿0.7 亿1.8 亿
筹资活动产生的现金流量净额22927400.0,10556900.0,48466600.0,9395220.0,143271000.00.23 亿0.11 亿0.48 亿9.4 百万1.43 亿
 + 吸收投资收到的现金30000.0,0.0,46500800.0,0.0,204852000.03.0 万--0.47 亿--2.05 亿
 + 其中:子公司吸收少数股东投资受到的现金30000.0,0.0,0.0,0.0,1400000.03.0 万------1.4 百万
 + 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42000000.0,60000000.0,91320000.0,25520000.0,24850000.00.42 亿0.6 亿0.91 亿0.26 亿0.25 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,615927.0,0.0------61.59 万--
 => 筹资活动现金流入小计42030000.0,60000000.0,137821000.0,26135900.0,229702000.00.42 亿0.6 亿1.38 亿0.26 亿2.3 亿
 - 偿还债务支付的现金17000000.0,46000000.0,84309400.0,13218500.0,69787400.00.17 亿0.46 亿0.84 亿0.13 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金1718850.0,3343060.0,4428930.0,3522200.0,3703640.01.72 百万3.34 百万4.43 百万3.52 百万3.7 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383800.0,100000.0,615927.0,0.0,12940300.038.38 万10.0 万61.59 万--0.13 亿
 => 筹资活动现金流出小计19102600.0,49443100.0,89354300.0,16740700.0,86431400.00.19 亿0.49 亿0.89 亿0.17 亿0.86 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,109550.0,0.0------10.96 万--
= 现金及现金等价物净增加额(净现金流)-8202770.0,17738900.0,-4078830.0,-6996810.0,40607400.0(8.2 百万)0.18 亿(4.08 百万)(7.0 百万)0.41 亿
现金的期末余额0.0,37281000.0,33202200.0,26205400.0,66812800.0--0.37 亿0.33 亿0.26 亿0.67 亿

动态
暂时还有没有动态