中公高科
603860
北京
中央国有企业

中公高科养护科技股份有限公司

面向各级政府公路管理机构、收费公路经营管理企(事)业单位、以及从事公路养护检测、养护设计、养护咨询和养护施工的企业,提供与公路养护科学决策相关的快速检测设备、分析系统和技术咨询服务。

成立: 2007-09-29 上市: 2017-08-02

过热
¥24.23
PE:36.01   PB:2.86
主板
 
2019年01月23日 15:30
总市值:16.2亿   流通市值:5.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
43.1,35.3,30.1,31.8,24.9
24.9 %
X0.46,0.41,0.41,0.43,0.35
0.35 次
X,,,,1.84,2.70,3.54,4.34,5.09,5.79,8.38
8.38 元
X1.84,1.63,1.50,1.39,1.23
1.23 倍
X30倍=高点: ¥26.95
20倍=常态: ¥17.97
10倍=低点: ¥8.98
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): 75.7

(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!货卖的一般.做一轮生意要 205 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.01 元钱!
财务结构
杠杆稳健,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 陈勇波 , 郭健 @立信会计师事务所

CBS(财报评分): 71.8

(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 205 天.好在现金还算充足!
盈利能力
毛利超高!费用率 30 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 陈勇波 , 郭健 @立信会计师事务所

CBS(财报评分): 73.42

(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!货卖的一般.做一轮生意要 231 天.还好现金超级多!
盈利能力
毛利超高!费用率 36 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.94 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 陈勇波 , 郭健 @立信会计师事务所

CBS(财报评分): 65.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.好在现金还算充足!
盈利能力
毛利超高!费用率 32 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.08 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 陈勇波 , 郭健 @立信会计师事务所

CBS(财报评分): 73.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.还好现金超级多!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.82 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 陈勇波 , 陈清松 @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
325416000.0,361172000.0,388368000.0,409944000.0,692129000.0
资产
现金与约当现金(%)29.8/10029.820.1/10020.126.6/10026.617.4/10017.443.2/10043.2
应收款项(%)13.4/10013.417.7/10017.716.2/10016.217.0/10017.015.4/10015.4
存货(%)2.6/1002.62.1/1002.13.9/1003.95.2/1005.23.7/1003.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.1/1000.1
流动资产(%)49.5/10049.545.1/10045.149.9/10049.942.2/10042.264.5/10064.5
非流动资产(%)50.5/10050.554.9/10054.950.1/10050.157.8/10057.835.5/10035.5
148317000.0,138952000.0,129899000.0,115775000.0,127528000.0
负债
应付款项(%)0.7/1000.72.6/1002.61.8/1001.81.4/1001.41.0/1001.0
流动负债(%)13.9/10013.914.2/10014.215.5/10015.514.3/10014.311.4/10011.4
非流动负债(%)31.6/10031.624.3/10024.317.9/10017.913.9/10013.97.0/1007.0
325416000.0,361172000.0,388368000.0,409944000.0,692129000.0
股权
股东权益(%)54.4/10054.461.5/10061.566.6/10066.671.8/10071.881.6/10081.6
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(%)45.6,38.5,33.4,28.2,18.445.638.533.428.218.4
长期资金占重资产比率(%)172.0,157.5,170.0,176.7,294.5172.0157.5170.0176.7294.5
偿债能力流动比率(%)355.3,317.3,321.6,295.5,564.4355.3317.3321.6295.5564.4
速动比率(%)322.6,285.9,293.5,251.9,527.3322.6285.9293.5251.9527.3
运营能力应收款项周转率(次/年)2.8,2.6,2.4,2.6,2.22.82.62.42.62.2
应收款项周转天数(天)127.1,137.7,149.4,138.8,164.9127.1137.7149.4138.8164.9
存货周转率(次/年)4.6,5.3,4.4,3.4,3.54.65.34.43.43.5
存货周转天数(天)78.6,68.2,82.6,106.8,103.278.668.282.6106.8103.2
固定资产周转率(次/年)17.6,0.7,0.8,0.9,1.117.60.70.80.91.1
完整生意周期(天)205.6,205.9,231.9,245.5,268.1205.6205.9231.9245.5268.1
应付款项周转天数(天)23.9,51.0,61.3,38.5,28.623.951.061.338.528.6
缺钱天数(天)181.7,154.9,170.6,207.0,239.5181.7154.9170.6207.0239.5
总资产周转率(次/年)0.46,0.41,0.41,0.43,0.350.460.410.410.430.35
盈利能力ROA=资产收益率(%)19.7,14.4,12.3,13.7,8.719.714.412.313.78.7
ROE=净资产收益率(%)32.4,24.9,20.0,19.8,11.132.424.920.019.811.1
税前纯益占实收资本(%)117.9,114.7,107.2,127.0,83.3117.9114.7107.2127.083.3
毛利率(%)74.2,69.7,67.5,64.3,57.274.269.767.564.357.2
营业利润率(%)48.6,38.4,29.8,29.5,28.648.638.429.829.528.6
净利率(%)43.1,35.3,30.1,31.8,24.943.135.330.131.824.9
营业费用率(%)24.5,30.4,36.5,32.4,29.724.530.436.532.429.7
经营安全边际率(%)65.6,55.1,44.1,45.9,49.965.655.144.145.949.9
EPS=基本每股收益(元)1.01,0.98,0.94,1.08,0.821.010.980.941.080.82
成长能力营收增长率(%)11.2,19.9,8.7,12.5,12.011.219.98.712.512.0
营业利润增长率(%)2.6,-5.3,-15.7,11.5,8.32.6-5.3-15.711.58.3
净资本增长率(%)31.4,25.5,16.3,13.8,91.931.425.516.313.891.9
现金流量现金流量比率(%)91.5,98.0,93.6,93.8,23.391.598.093.693.823.3
现金流量允当比率(%)64.5,71.4,90.0,90.8,84.864.571.490.090.884.8
现金再投资比率(%)13.4,9.6,16.7,12.6,1.213.49.616.712.61.2
现金流量表
20132014201520162017
期初现金
59980000.0,104490000.0,71347800.0,103144000.0,70722600.00.6 亿1.04 亿0.71 亿1.03 亿0.71 亿
+ 营业活动现金流量
(from 损益表)
41469100.0,50244100.0,56407600.0,54965100.0,18425300.00.41 亿0.5 亿0.56 亿0.55 亿0.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-40553000.0,-28784100.0,-9076090.0,-61076300.0,-14666200.0(0.41 亿)(0.29 亿)(9.08 百万)(0.61 亿)(0.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
36172900.0,-54602500.0,-15535800.0,-26309700.0,223268000.00.36 亿(0.55 亿)(0.16 亿)(0.26 亿)2.23 亿
期末现金
97069000.0,71347800.0,103144000.0,70722600.0,297750000.00.97 亿0.71 亿1.03 亿0.71 亿2.98 亿
自由现金流(FCF)
-45083900.0,17460000.0,47331300.0,2888210.0,3353480.0(0.45 亿)0.17 亿0.47 亿2.89 百万3.35 百万
资产负债表
年份->趋势20132014201520162017
资产总计325416000.0,361172000.0,388368000.0,409944000.0,692129000.03.25 亿3.61 亿3.88 亿4.1 亿6.92 亿
   流动资产161075000.0,162730000.0,193836000.0,173182000.0,446363000.01.61 亿1.63 亿1.94 亿1.73 亿4.46 亿
      货币资金97134800.0,72439800.0,103349000.0,71257400.0,298657000.00.97 亿0.72 亿1.03 亿0.71 亿2.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,754470.0--------75.45 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43572300.0,63920400.0,62772700.0,69618100.0,105795000.00.44 亿0.64 亿0.63 亿0.7 亿1.06 亿
      其他应收款5568100.0,10278400.0,10254500.0,6764480.0,11016600.05.57 百万0.1 亿0.1 亿6.76 百万0.11 亿
      预付款项6380500.0,8401880.0,1917550.0,4188140.0,3517970.06.38 百万8.4 百万1.92 百万4.19 百万3.52 百万
      存货8419600.0,7689140.0,15050400.0,21322400.0,25843700.08.42 百万7.69 百万0.15 亿0.21 亿0.26 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0.0,0.0,492416.0,31132.1,777856.0----49.24 万3.11 万77.79 万
   非流动资产164341000.0,198442000.0,194531000.0,236763000.0,245765000.01.64 亿1.98 亿1.95 亿2.37 亿2.46 亿
      可供出售金融资产300000.0,300000.0,300000.0,300000.0,300000.030.0 万30.0 万30.0 万30.0 万30.0 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6664800.0,196127000.0,192896000.0,187167000.0,180063000.06.66 百万1.96 亿1.93 亿1.87 亿1.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程156198000.0,683761.0,101000.0,11674200.0,28078200.01.56 亿68.38 万10.1 万0.12 亿0.28 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1001400.0,660090.0,416726.0,36682900.0,36154400.01.0 百万66.01 万41.67 万0.37 亿0.36 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0.0,14400.0,0.0,0.0,0.0--1.44 万------
      递延所得税资产176800.0,656654.0,817701.0,938386.0,1170110.017.68 万65.67 万81.77 万93.84 万1.17 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计148317000.0,138952000.0,129899000.0,115775000.0,127528000.01.48 亿1.39 亿1.3 亿1.16 亿1.28 亿
   流动负债45336700.0,51287000.0,60264200.0,58615300.0,79084000.00.45 亿0.51 亿0.6 亿0.59 亿0.79 亿
      短期借款11300000.0,0.0,7025990.0,0.0,4000000.00.11 亿--7.03 百万--4.0 百万
      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2360800.0,9517460.0,7132030.0,5800280.0,7084510.02.36 百万9.52 百万7.13 百万5.8 百万7.08 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10361700.0,19051100.0,16295200.0,10554000.0,23956100.00.1 亿0.19 亿0.16 亿0.11 亿0.24 亿
      应付职工薪酬5428800.0,7321280.0,8318090.0,13135100.0,12865900.05.43 百万7.32 百万8.32 百万0.13 亿0.13 亿
      应付股利0.0,293660.0,9858600.0,10026300.0,11162.8--29.37 万9.86 百万0.1 亿1.12 万
      应交税费4879900.0,4783130.0,2850690.0,8657520.0,6335170.04.88 百万4.78 百万2.85 百万8.66 百万6.34 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2664000.0,5572080.0,2686430.0,5729440.0,7452590.02.66 百万5.57 百万2.69 百万5.73 百万7.45 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8000000.0,4100000.0,5240000.0,3406590.0,17378600.08.0 百万4.1 百万5.24 百万3.41 百万0.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债102980000.0,87665000.0,69634900.0,57159800.0,48443600.01.03 亿0.88 亿0.7 亿0.57 亿0.48 亿
      长期借款56860000.0,38760000.0,17620000.0,13626400.0,7702710.00.57 亿0.39 亿0.18 亿0.14 亿7.7 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0.0,0.0,0.0,0.0,1366400.0--------1.37 百万
      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177100000.0,222220000.0,258469000.0,294169000.0,564601000.01.77 亿2.22 亿2.58 亿2.94 亿5.65 亿
   所有者权益177100000.0,222220000.0,258469000.0,294169000.0,564601000.01.77 亿2.22 亿2.58 亿2.94 亿5.65 亿
      实收资本(或股本)50000000.0,50000000.0,50000000.0,50000000.0,66680000.00.5 亿0.5 亿0.5 亿0.5 亿0.67 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20549100.0,22152300.0,22152300.0,14847800.0,220710000.00.21 亿0.22 亿0.22 亿0.15 亿2.21 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13435200.0,18289300.0,23135900.0,27160200.0,31849000.00.13 亿0.18 亿0.23 亿0.27 亿0.32 亿
      未分配利润93115200.0,126424000.0,159086000.0,197650000.0,239864000.00.93 亿1.26 亿1.59 亿1.98 亿2.4 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177100000.0,216866000.0,254374000.0,289658000.0,559104000.01.77 亿2.17 亿2.54 亿2.9 亿5.59 亿
      少数股东权益0.0,5353950.0,4094660.0,4511820.0,5497530.0--5.35 百万4.09 百万4.51 百万5.5 百万
      少数股东权益0.0,5353950.0,4094660.0,4511820.0,5497530.0--5.35 百万4.09 百万4.51 百万5.5 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117188000.0,140514000.0,152694000.0,171733000.0,192305000.01.17 亿1.41 亿1.53 亿1.72 亿1.92 亿
 + 营业收入117188000.0,140514000.0,152694000.0,171733000.0,192305000.01.17 亿1.41 亿1.53 亿1.72 亿1.92 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60209400.0,86527100.0,107203000.0,121026000.0,144205000.00.6 亿0.87 亿1.07 亿1.21 亿1.44 亿
 - 营业成本30267600.0,42543800.0,49568100.0,61322100.0,82232800.00.3 亿0.43 亿0.5 亿0.61 亿0.82 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840400.0,748365.0,1056010.0,2390860.0,3368360.084.04 万74.84 万1.06 百万2.39 百万3.37 百万
 - 销售费用2698200.0,3409820.0,5227720.0,4760100.0,8273970.02.7 百万3.41 百万5.23 百万4.76 百万8.27 百万
 - 管理费用26156200.0,36189600.0,49154900.0,50067200.0,48290000.00.26 亿0.36 亿0.49 亿0.5 亿0.48 亿
 - 财务费用-180600.0,3048320.0,1382470.0,864136.0,561686.0(18.06 万)3.05 百万1.38 百万86.41 万56.17 万
 - 资产减值损失427700.0,587268.0,813381.0,1621770.0,1478640.042.77 万58.73 万81.34 万1.62 百万1.48 百万
非经营性净收益100.0,0.0,0.0,0.0,6825450.0100.0 元0.0 元0.0 元0.0 元6.83 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56979000.0,53987200.0,45491200.0,50707100.0,54925200.00.57 亿0.54 亿0.45 亿0.51 亿0.55 亿
 + 营业外收入1947500.0,3376910.0,8147890.0,12785500.0,645213.01.95 百万3.38 百万8.15 百万0.13 亿64.52 万
 - 营业外支出0.0,9734.27,37269.1,3772.98,5151.54--9,734.27 元3.73 万3,772.98 元5,151.54 元
   其中:非流动资产处置净损失0.0,9734.27,37269.1,3772.98,0.0--9,734.27 元3.73 万3,772.98 元--
利润总额58926500.0,57354400.0,53601900.0,63488900.0,55565300.00.59 亿0.57 亿0.54 亿0.63 亿0.56 亿
 - 所得税费用8451900.0,7788590.0,7690360.0,8797420.0,7676220.08.45 百万7.79 百万7.69 百万8.8 百万7.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50474600.0,49565800.0,45911500.0,54691400.0,47889000.00.5 亿0.5 亿0.46 亿0.55 亿0.48 亿
 - 少数股东损益0.0,477245.0,-1187560.0,761777.0,985716.0--47.72 万(1.19 百万)76.18 万98.57 万
 = 归属于母公司所有者的净利润50474600.0,49088600.0,47099100.0,53929700.0,46903300.00.5 亿0.49 亿0.47 亿0.54 亿0.47 亿
综合收益总额50474600.0,49565800.0,45911500.0,54691400.0,47889000.00.5 亿0.5 亿0.46 亿0.55 亿0.48 亿
 归属于母公司所有者的综合收益总额50474600.0,49088600.0,47099100.0,53929700.0,46903300.00.5 亿0.49 亿0.47 亿0.54 亿0.47 亿
 归属于少数股东的综合收益总额0.0,477245.0,-1187560.0,761777.0,985716.0--47.72 万(1.19 百万)76.18 万98.57 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1.01,0.98,0.94,1.08,0.821.01 元0.98 元0.94 元1.08 元0.82 元
 稀释每股收益1.01,0.98,0.94,1.08,0.821.01 元0.98 元0.94 元1.08 元0.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,104490000.0,71347800.0,103144000.0,70722600.0--1.04 亿0.71 亿1.03 亿0.71 亿
经营活动产生的现金流量净额41469100.0,50244100.0,56407600.0,54965100.0,18425300.00.41 亿0.5 亿0.56 亿0.55 亿0.18 亿
 + 销售商品、提供劳务收到的现金121637000.0,147829000.0,164303000.0,173640000.0,190369000.01.22 亿1.48 亿1.64 亿1.74 亿1.9 亿
 + 收到的税费返还537300.0,1288700.0,2906710.0,993598.0,2327350.053.73 万1.29 百万2.91 百万99.36 万2.33 百万
 + 收到其他与经营活动有关的现金6733400.0,5219380.0,12202300.0,11633000.0,9031320.06.73 百万5.22 百万0.12 亿0.12 亿9.03 百万
 + 经营活动现金流入小计128908000.0,154337000.0,179412000.0,186266000.0,201727000.01.29 亿1.54 亿1.79 亿1.86 亿2.02 亿
 + 购买商品、接受劳务支付的现金30470600.0,34588500.0,42406700.0,52022500.0,67166600.00.3 亿0.35 亿0.42 亿0.52 亿0.67 亿
 + 支付给职工以及为职工支付的现金21146200.0,30590100.0,36722500.0,42203100.0,55492000.00.21 亿0.31 亿0.37 亿0.42 亿0.55 亿
 + 支付的各项税费16974300.0,19393400.0,21961500.0,15579800.0,32777600.00.17 亿0.19 亿0.22 亿0.16 亿0.33 亿
 + 支付其他与经营活动有关的现金18847600.0,19521200.0,21914000.0,21495800.0,27865900.00.19 亿0.2 亿0.22 亿0.21 亿0.28 亿
 + 经营活动现金流出小计87438700.0,104093000.0,123005000.0,131301000.0,183302000.00.87 亿1.04 亿1.23 亿1.31 亿1.83 亿
投资活动产生的现金流量净额-40553000.0,-28784100.0,-9076090.0,-61076300.0,-14666200.0(0.41 亿)(0.29 亿)(9.08 百万)(0.61 亿)(0.15 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0.0,0.0,0.0,0.0,395549.0--------39.55 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0.0,0.0,270.0,550.0,10000.0----270.0 元550.0 元10,000.0 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46000000.0,4000000.0,0.0,0.0,0.00.46 亿4.0 百万------
 => 投资活动现金流入小计46000000.0,4000000.0,270.0,550.0,405549.00.46 亿4.0 百万270.0 元550.0 元40.55 万
 - 购建固定资产、无形资产和其他长期资产支付的现金86553000.0,32784100.0,9076360.0,52076900.0,15071800.00.87 亿0.33 亿9.08 百万0.52 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,9000000.0,0.0------9.0 百万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计86553000.0,32784100.0,9076360.0,61076900.0,15071800.00.87 亿0.33 亿9.08 百万0.61 亿0.15 亿
筹资活动产生的现金流量净额36172900.0,-54602500.0,-15535800.0,-26309700.0,223268000.00.36 亿(0.55 亿)(0.16 亿)(0.26 亿)2.23 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,222543000.0--------2.23 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76160000.0,0.0,7025990.0,17033000.0,13628400.00.76 亿--7.03 百万0.17 亿0.14 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76160000.0,0.0,7025990.0,17033000.0,236171000.00.76 亿--7.03 百万0.17 亿2.36 亿
 - 偿还债务支付的现金34994400.0,33300000.0,20000000.0,29886000.0,1580000.00.35 亿0.33 亿0.2 亿0.3 亿1.58 百万
 - 分配股利、利润或偿付利息支付的现金3860600.0,20453500.0,1712720.0,10854600.0,11322900.03.86 百万0.2 亿1.71 百万0.11 亿0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,611354.0,15404.6,0.0,0.0--61.14 万1.54 万----
 - 支付其他与筹资活动有关的现金1132100.0,849057.0,849057.0,2602080.0,0.01.13 百万84.91 万84.91 万2.6 百万--
 => 筹资活动现金流出小计39987100.0,54602500.0,22561800.0,43342700.0,12902900.00.4 亿0.55 亿0.23 亿0.43 亿0.13 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)37089000.0,-33142500.0,31795800.0,-32421000.0,227027000.00.37 亿(0.33 亿)0.32 亿(0.32 亿)2.27 亿
现金的期末余额0.0,71347800.0,103144000.0,70722600.0,297750000.0--0.71 亿1.03 亿0.71 亿2.98 亿

动态
暂时还有没有动态