海峡环保
603817
福建
地方国有企业

福建海峡环保集团股份有限公司

公司主要提供市政生活污水处理服务,在特许经营区域范围内负责市政生活污水处理设施的投资、运营、管理及维护。

成立: 2009-12-25 上市: 2017-02-20

中等
¥6.66
PE:29.94   PB:2.02
主板
 
2019年02月20日 15:30
总市值:30.0亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
44.3,37.3,30.4,29.2,28.5
28.5 %
X0.24,0.24,0.20,0.19,0.19
0.19 次
X,,,,,,1.77,2.21,2.46,2.75,3.14
3.14 元
X1.81,1.59,2.02,1.89,1.38
1.38 倍
X30倍=高点: ¥7.04
20倍=常态: ¥4.69
10倍=低点: ¥2.35
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): 55.2

(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!基本无存货,产品火爆.做一轮生意要 134 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股在去年赔了 -0.0 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 谢炜春 , 郑敏 @信永中和会计师事务所

CBS(财报评分): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 88 天.缺钱天数为 -353 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.28 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 谢炜春 , 郑敏 @信永中和会计师事务所

CBS(财报评分): 42.6

(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!货卖的很快,口碑好.做一轮生意要 137 天.缺钱天数为 -791 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 谢炜春 , 郑敏 @信永中和会计师事务所

CBS(财报评分): 46.72

(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!货卖的很快,口碑好.做一轮生意要 127 天.缺钱天数为 -684 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.29 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 谢炜春 , 陈榕 @信永中和会计师事务所

CBS(财报评分): 50.2

(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 107 天.缺钱天数为 -328 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.23 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 薛爱国 , 陈榕 @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
863670000.0,1183930000.0,1680700000.0,1752210000.0,2008570000.0
资产
现金与约当现金(%)18.3/10018.34.0/1004.04.9/1004.95.1/1005.15.6/1005.6
应收款项(%)3.5/1003.56.9/1006.96.9/1006.95.6/1005.64.6/1004.6
存货(%)0.3/1000.30.2/1000.20.3/1000.30.3/1000.30.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.4/1000.4
流动资产(%)22.3/10022.311.3/10011.312.3/10012.311.1/10011.111.1/10011.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.7/10077.788.7/10088.787.7/10087.788.9/10088.988.9/10088.9
386652000.0,438341000.0,849739000.0,824752000.0,554271000.0
负债
应付款项(%)6.0/1006.019.4/10019.427.3/10027.317.8/10017.87.6/1007.6
流动负债(%)40.1/10040.125.2/10025.237.8/10037.830.9/10030.912.1/10012.1
非流动负债(%)4.7/1004.711.8/10011.812.7/10012.716.2/10016.215.5/10015.5
863670000.0,1183930000.0,1680700000.0,1752210000.0,2008570000.0
股权
股东权益(%)55.2/10055.263.0/10063.049.4/10049.452.9/10052.972.4/10072.4
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(%)44.8,37.0,50.6,47.1,27.644.837.050.647.127.6
长期资金占重资产比率(%)132.0,125.0,95.8,105.8,136.8132.0125.095.8105.8136.8
偿债能力流动比率(%)55.7,44.8,32.4,35.9,92.155.744.832.435.992.1
速动比率(%)55.0,43.9,31.5,34.8,89.955.043.931.534.889.9
运营能力应收款项周转率(次/年)2.9,4.5,2.8,3.1,3.72.94.52.83.13.7
应收款项周转天数(天)125.9,80.7,126.6,116.4,97.8125.980.7126.6116.497.8
存货周转率(次/年)41.0,45.0,33.2,32.9,38.841.045.033.232.938.8
存货周转天数(天)8.8,8.0,10.8,11.0,9.38.88.010.811.09.3
固定资产周转率(次/年)0.7,0.5,0.3,0.4,0.40.70.50.30.40.4
完整生意周期(天)134.6,88.7,137.5,127.3,107.1134.688.7137.5127.3107.1
应付款项周转天数(天)133.9,442.6,929.2,812.0,435.3133.9442.6929.2812.0435.3
缺钱天数(天)0.7,-353.9,-791.7,-684.7,-328.20.7-353.9-791.7-684.7-328.2
总资产周转率(次/年)0.24,0.24,0.2,0.19,0.190.240.240.200.190.19
盈利能力ROA=资产收益率(%)10.4,9.1,6.0,5.6,5.310.49.16.05.65.3
ROE=净资产收益率(%)15.8,15.2,10.8,11.0,8.515.815.210.811.08.5
税前纯益占实收资本(%)33.5,30.1,30.3,32.6,25.033.530.130.332.625.0
毛利率(%)55.6,53.5,51.8,47.6,44.255.653.551.847.644.2
营业利润率(%)45.9,38.2,33.5,23.3,32.345.938.233.523.332.3
净利率(%)44.3,37.3,30.4,29.2,28.544.337.330.429.228.5
营业费用率(%)11.6,14.2,17.3,22.2,18.211.614.217.322.218.2
经营安全边际率(%)82.5,71.5,64.6,48.9,72.982.571.564.648.972.9
EPS=基本每股收益(元)0.0,0.28,0.25,0.29,0.230.000.280.250.290.23
成长能力营收增长率(%)18.0,38.5,12.4,17.7,5.618.038.512.417.75.6
营业利润增长率(%)31.9,15.5,-1.7,-18.1,46.331.915.5-1.7-18.146.3
净资本增长率(%)-10.6,56.3,11.5,11.6,56.8-10.656.311.511.656.8
现金流量现金流量比率(%)36.5,26.4,19.6,44.0,94.436.526.419.644.094.4
现金流量允当比率(%)155.8,60.4,58.5,61.4,51.6155.860.458.561.451.6
现金再投资比率(%)24.4,-6.9,10.6,17.4,10.224.4-6.910.617.410.2
现金流量表
20132014201520162017
期初现金
121834000.0,156780000.0,45713200.0,80775600.0,87626500.01.22 亿1.57 亿0.46 亿0.81 亿0.88 亿
+ 营业活动现金流量
(from 损益表)
126408000.0,78886300.0,124979000.0,238415000.0,229302000.01.26 亿0.79 亿1.25 亿2.38 亿2.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-136562000.0,-245979000.0,-258961000.0,-322257000.0,-461358000.0(1.37 亿)(2.46 亿)(2.59 亿)(3.22 亿)(4.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
45099100.0,56026200.0,169043000.0,90692300.0,254324000.00.45 亿0.56 亿1.69 亿0.91 亿2.54 亿
期末现金
156780000.0,45713200.0,80775600.0,87626500.0,109894000.01.57 亿0.46 亿0.81 亿0.88 亿1.1 亿
自由现金流(FCF)
60798900.0,-167099000.0,-89563000.0,-86399300.0,-230837000.00.61 亿(1.67 亿)(0.9 亿)(0.86 亿)(2.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计863670000.0,1183930000.0,1680700000.0,1752210000.0,2008570000.08.64 亿11.84 亿16.81 亿17.52 亿20.09 亿
   流动资产192863000.0,133882000.0,206294000.0,194174000.0,223893000.01.93 亿1.34 亿2.06 亿1.94 亿2.24 亿
      货币资金157780000.0,47713200.0,83075600.0,89926500.0,112194000.01.58 亿0.48 亿0.83 亿0.9 亿1.12 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30422800.0,81446000.0,115913000.0,97618300.0,91836700.00.3 亿0.81 亿1.16 亿0.98 亿0.92 亿
      其他应收款2065920.0,2017940.0,1494700.0,108388.0,6371950.02.07 百万2.02 百万1.49 百万10.84 万6.37 百万
      预付款项89084.0,49388.0,319474.0,908296.0,440676.08.91 万4.94 万31.95 万90.83 万44.07 万
      存货2505570.0,2655530.0,5491580.0,5053100.0,4978670.02.51 百万2.66 百万5.49 百万5.05 百万4.98 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,0.0,559459.0,8070260.0------55.95 万8.07 百万
   非流动资产670806000.0,1050050000.0,1474410000.0,1558040000.0,1784680000.06.71 亿10.5 亿14.74 亿15.58 亿17.85 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0.0,0.0,0.0,0.0,23509900.0--------0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产263343000.0,474968000.0,933186000.0,909029000.0,937498000.02.63 亿4.75 亿9.33 亿9.09 亿9.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程128850000.0,233167000.0,157056000.0,235779000.0,353057000.01.29 亿2.33 亿1.57 亿2.36 亿3.53 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260529000.0,326751000.0,362467000.0,404261000.0,390697000.02.61 亿3.27 亿3.62 亿4.04 亿3.91 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0.0,0.0,0.0,611965.0,3104940.0------61.2 万3.1 百万
      递延所得税资产4135720.0,6280810.0,6981210.0,6501680.0,7099890.04.14 百万6.28 百万6.98 百万6.5 百万7.1 百万
      其他非流动资产13947900.0,8881780.0,14718400.0,1854720.0,69712200.00.14 亿8.88 百万0.15 亿1.85 百万0.7 亿
负债合计386652000.0,438341000.0,849739000.0,824752000.0,554271000.03.87 亿4.38 亿8.5 亿8.25 亿5.54 亿
   流动负债345986000.0,298865000.0,636117000.0,541344000.0,242981000.03.46 亿2.99 亿6.36 亿5.41 亿2.43 亿
      短期借款0.0,39600000.0,133000000.0,100000000.0,40000000.0--0.4 亿1.33 亿1.0 亿0.4 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0.0,0.0,80000000.0,0.0,0.0----0.8 亿----
      应付账款52101800.0,229366000.0,379154000.0,311566000.0,152156000.00.52 亿2.29 亿3.79 亿3.12 亿1.52 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3170590.0,6750210.0,5183210.0,11385700.0,14594100.03.17 百万6.75 百万5.18 百万0.11 亿0.15 亿
      应付股利136600000.0,0.0,0.0,0.0,0.01.37 亿--------
      应交税费6758890.0,7249430.0,10781400.0,10051600.0,11651000.06.76 百万7.25 百万0.11 亿0.1 亿0.12 亿
      应付利息0.0,0.0,0.0,927137.0,441484.0------92.71 万44.15 万
      其他应付款144105000.0,12149000.0,3748950.0,1421290.0,10511500.01.44 亿0.12 亿3.75 百万1.42 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3250000.0,3750000.0,24250000.0,105993000.0,13627600.03.25 百万3.75 百万0.24 亿1.06 亿0.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债40665700.0,139476000.0,213622000.0,283408000.0,311290000.00.41 亿1.39 亿2.14 亿2.83 亿3.11 亿
      长期借款33750000.0,130000000.0,179089000.0,249069000.0,249119000.00.34 亿1.3 亿1.79 亿2.49 亿2.49 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0.0,0.0,624986.0,0.0,0.0----62.5 万----
      预计负债1956660.0,4984710.0,10087200.0,11287000.0,11304600.01.96 百万4.98 百万0.1 亿0.11 亿0.11 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477018000.0,745590000.0,830964000.0,927459000.0,1454300000.04.77 亿7.46 亿8.31 亿9.27 亿14.54 亿
   所有者权益477018000.0,745590000.0,830964000.0,927459000.0,1454300000.04.77 亿7.46 亿8.31 亿9.27 亿14.54 亿
      实收资本(或股本)270000000.0,337500000.0,337500000.0,337500000.0,450000000.02.7 亿3.38 亿3.38 亿3.38 亿4.5 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105347000.0,318256000.0,318256000.0,318256000.0,625519000.01.05 亿3.18 亿3.18 亿3.18 亿6.26 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23464500.0,6860840.0,12409300.0,19389000.0,27544300.00.23 亿6.86 百万0.12 亿0.19 亿0.28 亿
      未分配利润78206400.0,82973100.0,162799000.0,252315000.0,312059000.00.78 亿0.83 亿1.63 亿2.52 亿3.12 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477018000.0,745590000.0,830964000.0,927459000.0,1415120000.04.77 亿7.46 亿8.31 亿9.27 亿14.15 亿
      少数股东权益0.0,0.0,0.0,0.0,39178500.0--------0.39 亿
      少数股东权益0.0,0.0,0.0,0.0,39178500.0--------0.39 亿
      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180258000.0,249670000.0,280562000.0,330302000.0,348688000.01.8 亿2.5 亿2.81 亿3.3 亿3.49 亿
 + 营业收入180258000.0,249670000.0,280562000.0,330302000.0,348688000.01.8 亿2.5 亿2.81 亿3.3 亿3.49 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97576800.0,154187000.0,186699000.0,253446000.0,267344000.00.98 亿1.54 亿1.87 亿2.53 亿2.67 亿
 - 营业成本80029200.0,116071000.0,135229000.0,173227000.0,194418000.00.8 亿1.16 亿1.35 亿1.73 亿1.94 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0.0,0.0,985614.0,8459940.0,9336380.0----98.56 万8.46 百万9.34 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用21202100.0,32288900.0,33498200.0,39285300.0,47946400.00.21 亿0.32 亿0.33 亿0.39 亿0.48 亿
 - 财务费用-338936.0,3050640.0,14900800.0,33928300.0,15606900.0(33.89 万)3.05 百万0.15 亿0.34 亿0.16 亿
 - 资产减值损失-3315640.0,2776440.0,2085820.0,-1454080.0,36504.6(3.32 百万)2.78 百万2.09 百万(1.45 百万)3.65 万
非经营性净收益0.0,0.0,0.0,0.0,31115000.00.0 元0.0 元0.0 元0.0 元0.31 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,-146114.0--------(14.61 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-146114.0--------(14.61 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润82681000.0,95483300.0,93862900.0,76856000.0,112459000.00.83 亿0.95 亿0.94 亿0.77 亿1.12 亿
 + 营业外收入7852500.0,6259820.0,8467880.0,33185100.0,382400.07.85 百万6.26 百万8.47 百万0.33 亿38.24 万
 - 营业外支出9515.1,80507.6,79147.5,106073.0,117053.09,515.1 元8.05 万7.91 万10.61 万11.71 万
   其中:非流动资产处置净损失0.0,32867.3,55315.1,64795.1,0.0--3.29 万5.53 万6.48 万--
利润总额90523900.0,101663000.0,102252000.0,109935000.0,112724000.00.91 亿1.02 亿1.02 亿1.1 亿1.13 亿
 - 所得税费用10684400.0,8590560.0,16877500.0,13439300.0,13345500.00.11 亿8.59 百万0.17 亿0.13 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润79839500.0,93072000.0,85374100.0,96495700.0,99378400.00.8 亿0.93 亿0.85 亿0.96 亿0.99 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-21529.1--------(2.15 万)
 = 归属于母公司所有者的净利润79839500.0,93072000.0,85374100.0,96495700.0,99399900.00.8 亿0.93 亿0.85 亿0.96 亿0.99 亿
综合收益总额79839500.0,93072000.0,85374100.0,96495700.0,99378400.00.8 亿0.93 亿0.85 亿0.96 亿0.99 亿
 归属于母公司所有者的综合收益总额79839500.0,93072000.0,85374100.0,0.0,99399900.00.8 亿0.93 亿0.85 亿--0.99 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-21529.1--------(2.15 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0.0,0.28,0.25,0.29,0.23--0.28 元0.25 元0.29 元0.23 元
 稀释每股收益0.0,0.28,0.25,0.29,0.23--0.28 元0.25 元0.29 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121834000.0,156780000.0,45713200.0,80775600.0,87626500.01.22 亿1.57 亿0.46 亿0.81 亿0.88 亿
经营活动产生的现金流量净额126408000.0,78886300.0,124979000.0,238415000.0,229302000.01.26 亿0.79 亿1.25 亿2.38 亿2.29 亿
 + 销售商品、提供劳务收到的现金250047000.0,195966000.0,268871000.0,408314000.0,413250000.02.5 亿1.96 亿2.69 亿4.08 亿4.13 亿
 + 收到的税费返还0.0,0.0,50447.9,30562300.0,27087100.0----5.04 万0.31 亿0.27 亿
 + 收到其他与经营活动有关的现金8975040.0,14954500.0,15823400.0,8289170.0,14161000.08.98 百万0.15 亿0.16 亿8.29 百万0.14 亿
 + 经营活动现金流入小计259022000.0,210920000.0,284744000.0,447165000.0,454498000.02.59 亿2.11 亿2.85 亿4.47 亿4.54 亿
 + 购买商品、接受劳务支付的现金48575500.0,59195600.0,82227400.0,84046100.0,94016600.00.49 亿0.59 亿0.82 亿0.84 亿0.94 亿
 + 支付给职工以及为职工支付的现金18897300.0,28980700.0,38090700.0,40246300.0,51760100.00.19 亿0.29 亿0.38 亿0.4 亿0.52 亿
 + 支付的各项税费14848200.0,13419500.0,26414800.0,70147100.0,59477000.00.15 亿0.13 亿0.26 亿0.7 亿0.59 亿
 + 支付其他与经营活动有关的现金50292300.0,30438000.0,13032300.0,14310400.0,19942600.00.5 亿0.3 亿0.13 亿0.14 亿0.2 亿
 + 经营活动现金流出小计132613000.0,132034000.0,159765000.0,208750000.0,225196000.01.33 亿1.32 亿1.6 亿2.09 亿2.25 亿
投资活动产生的现金流量净额-136562000.0,-245979000.0,-258961000.0,-322257000.0,-461358000.0(1.37 亿)(2.46 亿)(2.59 亿)(3.22 亿)(4.61 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0.0,5600.0,2820.51,3000.0,6400.0--5,600.0 元2,820.51 元3,000.0 元6,400.0 元
 + 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0.0,0.0,0.0,2555000.0,30430000.0------2.56 百万0.3 亿
 => 投资活动现金流入小计0.0,5600.0,2820.51,2558000.0,30436400.0--5,600.0 元2,820.51 元2.56 百万0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65609500.0,245985000.0,214542000.0,324815000.0,460138000.00.66 亿2.46 亿2.15 亿3.25 亿4.6 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,23656000.0--------0.24 亿
 - 取得子公司及其他营业单位支付的现金净额70952200.0,0.0,44421300.0,0.0,0.00.71 亿--0.44 亿----
 - 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0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
 => 投资活动现金流出小计136562000.0,245985000.0,258964000.0,324815000.0,491794000.01.37 亿2.46 亿2.59 亿3.25 亿4.92 亿
筹资活动产生的现金流量净额45099100.0,56026200.0,169043000.0,90692300.0,254324000.00.45 亿0.56 亿1.69 亿0.91 亿2.54 亿
 + 吸收投资收到的现金105300000.0,70200000.0,0.0,0.0,493700000.01.05 亿0.7 亿----4.94 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0.0,139600000.0,217339000.0,308972000.0,242744000.0--1.4 亿2.17 亿3.09 亿2.43 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,20780000.0,260000.0,0.0----0.21 亿26.0 万--
 => 筹资活动现金流入小计105300000.0,209800000.0,238119000.0,309232000.0,736444000.01.05 亿2.1 亿2.38 亿3.09 亿7.36 亿
 - 偿还债务支付的现金0.0,3250000.0,54350000.0,190250000.0,396392000.0--3.25 百万0.54 亿1.9 亿3.96 亿
 - 分配股利、利润或偿付利息支付的现金200949.0,139900000.0,14725800.0,28289500.0,48931300.020.09 万1.4 亿0.15 亿0.28 亿0.49 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60000000.0,10623700.0,0.0,0.0,36796700.00.6 亿0.11 亿----0.37 亿
 => 筹资活动现金流出小计60200900.0,153774000.0,69075800.0,218540000.0,482120000.00.6 亿1.54 亿0.69 亿2.19 亿4.82 亿
汇率变动对现金及现金等价物的影响-80.07,46.21,469.51,0.0,0.0(80.07 元)46.21 元469.51 元----
= 现金及现金等价物净增加额(净现金流)34945700.0,-111067000.0,35062400.0,6850940.0,22267900.00.35 亿(1.11 亿)0.35 亿6.85 百万0.22 亿
现金的期末余额156780000.0,45713200.0,80775600.0,87626500.0,109894000.01.57 亿0.46 亿0.81 亿0.88 亿1.1 亿

动态
暂时还有没有动态