城地股份
603887
上海
民营

上海城地建设股份有限公司

公司主营业务为桩基、基坑围护及岩土领域相关设计等地基与基础工程服务,是具备总承包、专业承包、勘察、设计一体化施工能力的综合服务商。

成立: 1997-04-26 上市: 2016-10-10

中等
¥14.31
PE:24.67   PB:2.50
主板
 
2019年01月23日 15:30
总市值:20.6亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,8.9,10.1,9.8,8.2
8.2 %
X1.11,0.98,0.85,0.66,0.72
0.72 次
X,,,,2.33,2.73,3.35,4.02,4.78,6.96,7.32
7.32 元
X2.15,2.08,1.97,1.50,1.63
1.63 倍
X30倍=高点: ¥21.13
20倍=常态: ¥14.09
10倍=低点: ¥7.04
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): 43.9

(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.收款速度很慢!
营运能力
经营稳健,还不错!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 277 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.62 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 林伟 , 毛佳敏 @立信会计师事务所

CBS(财报评分): 40.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 323 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.67 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 林伟 , 毛佳敏 @立信会计师事务所

CBS(财报评分): 43.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.而且现金水位过低!而且毛利也不高!
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,不错的回报率.每股去年为公司赚到了 0.76 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 林伟 , 毛佳敏 @立信会计师事务所

CBS(财报评分): 60.1

(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 421 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.69 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 林伟 , 毛佳敏 @立信会计师事务所

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 365 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.67 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 陈竑 , 毛佳敏 @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
527895000.0,613568000.0,691550000.0,1024690000.0,1230660000.0
资产
现金与约当现金(%)7.1/1007.19.5/1009.57.0/1007.023.2/10023.216.3/10016.3
应收款项(%)33.0/10033.029.0/10029.036.2/10036.230.4/10030.428.0/10028.0
存货(%)45.3/10045.344.5/10044.541.3/10041.331.9/10031.938.9/10038.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.52.2/1002.2
流动资产(%)87.7/10087.785.2/10085.286.2/10086.288.3/10088.388.6/10088.6
非流动资产(%)12.3/10012.314.8/10014.813.8/10013.811.7/10011.711.4/10011.4
281968000.0,318109000.0,340130000.0,341777000.0,476580000.0
负债
应付款项(%)45.1/10045.140.7/10040.738.1/10038.127.2/10027.220.1/10020.1
流动负债(%)51.7/10051.749.5/10049.547.1/10047.131.8/10031.838.0/10038.0
非流动负债(%)1.7/1001.72.4/1002.42.1/1002.11.5/1001.50.7/1000.7
527895000.0,613568000.0,691550000.0,1024690000.0,1230660000.0
股权
股东权益(%)46.6/10046.648.2/10048.250.8/10050.866.6/10066.661.3/10061.3
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(%)53.4,51.8,49.2,33.4,38.753.451.849.233.438.7
长期资金占重资产比率(%)584.8,706.9,530.0,808.7,823.3584.8706.9530.0808.7823.3
偿债能力流动比率(%)169.5,172.2,183.0,277.3,233.2169.5172.2183.0277.3233.2
速动比率(%)81.8,82.3,95.3,175.9,129.981.882.395.3175.9129.9
运营能力应收款项周转率(次/年)3.1,3.2,2.6,2.0,2.53.13.22.62.02.5
应收款项周转天数(天)114.8,113.5,138.7,178.9,145.4114.8113.5138.7178.9145.4
存货周转率(次/年)2.2,1.7,1.5,1.5,1.62.21.71.51.51.6
存货周转天数(天)162.2,209.8,232.6,242.3,219.7162.2209.8232.6242.3219.7
固定资产周转率(次/年)12.7,14.4,8.7,6.9,9.712.714.48.76.99.7
完整生意周期(天)277.1,323.3,371.3,421.2,365.2277.1323.3371.3421.2365.2
应付款项周转天数(天)176.5,202.5,216.6,217.3,145.5176.5202.5216.6217.3145.5
缺钱天数(天)100.6,120.7,154.7,203.9,219.7100.6120.7154.7203.9219.7
总资产周转率(次/年)1.11,0.98,0.85,0.66,0.721.110.980.850.660.72
盈利能力ROA=资产收益率(%)9.9,8.7,8.6,6.4,5.99.98.78.66.45.9
ROE=净资产收益率(%)20.2,18.3,17.3,10.7,9.220.218.317.310.79.2
税前纯益占实收资本(%)69.2,80.3,88.4,60.6,83.169.280.388.460.683.1
毛利率(%)21.7,21.3,22.2,19.6,18.821.721.322.219.618.8
营业利润率(%)10.0,10.6,10.8,10.5,9.810.010.610.810.59.8
净利率(%)8.9,8.9,10.1,9.8,8.28.98.910.19.88.2
营业费用率(%)7.4,6.6,6.9,8.1,9.37.46.66.98.19.3
经营安全边际率(%)46.0,49.9,48.7,53.9,52.446.049.948.753.952.4
EPS=基本每股收益(元)0.62,0.67,0.76,0.69,0.670.620.670.760.690.67
成长能力营收增长率(%)29.1,9.9,-0.5,1.8,43.729.19.9-0.51.843.7
营业利润增长率(%)19.6,16.4,1.6,-0.8,34.219.616.41.6-0.834.2
净资本增长率(%)22.5,20.1,18.9,94.3,10.422.520.118.994.310.4
现金流量现金流量比率(%)-2.0,9.7,2.9,-14.7,-29.0-2.09.72.9-14.7-29.0
现金流量允当比率(%)-9.1,0.8,4.5,-4.1,-38.7-9.10.84.5-4.1-38.7
现金再投资比率(%)-2.6,8.5,1.9,-7.2,-19.6-2.68.51.9-7.2-19.6
现金流量表
20132014201520162017
期初现金
67659800.0,30731800.0,52632500.0,46386100.0,225587000.00.68 亿0.31 亿0.53 亿0.46 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
-5455240.0,29374800.0,9426050.0,-47963400.0,-135524000.0(5.46 百万)0.29 亿9.43 百万(0.48 亿)(1.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-26314600.0,-39277400.0,-10644400.0,-24055100.0,-23786300.0(0.26 亿)(0.39 亿)(0.11 亿)(0.24 亿)(0.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5158210.0,31803300.0,-5028040.0,251219000.0,132962000.0(5.16 百万)0.32 亿(5.03 百万)2.51 亿1.33 亿
期末现金
30731800.0,52632500.0,46386100.0,225587000.0,199239000.00.31 亿0.53 亿0.46 亿2.26 亿1.99 亿
自由现金流(FCF)
-31832100.0,-10030800.0,-3258350.0,-74901500.0,-157253000.0(0.32 亿)(0.1 亿)(3.26 百万)(0.75 亿)(1.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计527895000.0,613568000.0,691550000.0,1024690000.0,1230660000.05.28 亿6.14 亿6.92 亿10.25 亿12.31 亿
   流动资产462908000.0,522716000.0,596156000.0,904639000.0,1090800000.04.63 亿5.23 亿5.96 亿9.05 亿10.91 亿
      货币资金37497100.0,57992700.0,48583500.0,237321000.0,200989000.00.37 亿0.58 亿0.49 亿2.37 亿2.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1547050.0,0.0,5401290.0,13900000.0,48356900.01.55 百万--5.4 百万0.14 亿0.48 亿
      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172741000.0,177680000.0,244975000.0,297937000.0,296621000.01.73 亿1.78 亿2.45 亿2.98 亿2.97 亿
      其他应收款11750500.0,13942900.0,11644900.0,19499500.0,34359100.00.12 亿0.14 亿0.12 亿0.19 亿0.34 亿
      预付款项5000.0,5000.0,50000.0,3551780.0,4145530.05,000.0 元5,000.0 元5.0 万3.55 百万4.15 百万
      存货239367000.0,273096000.0,285502000.0,327060000.0,478971000.02.39 亿2.73 亿2.86 亿3.27 亿4.79 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0.0,0.0,0.0,5369030.0,27354800.0------5.37 百万0.27 亿
   非流动资产64987300.0,90852100.0,95393800.0,120052000.0,139863000.00.65 亿0.91 亿0.95 亿1.2 亿1.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6000000.0--------6.0 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0.0,0.0,0.0,0.0,0.0----------
      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40132700.0,38856800.0,64170500.0,81546000.0,83542300.00.4 亿0.39 亿0.64 亿0.82 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3435890.0,5013130.0,4823510.0,4823610.0,9112710.03.44 百万5.01 百万4.82 百万4.82 百万9.11 百万
      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10727800.0,10508300.0,10769800.0,10561000.0,10291600.00.11 亿0.11 亿0.11 亿0.11 亿0.1 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产3353690.0,2756660.0,4392320.0,10685600.0,6585080.03.35 百万2.76 百万4.39 百万0.11 亿6.59 百万
      其他非流动资产7337210.0,33717300.0,11237600.0,12436200.0,24331400.07.34 百万0.34 亿0.11 亿0.12 亿0.24 亿
负债合计281968000.0,318109000.0,340130000.0,341777000.0,476580000.02.82 亿3.18 亿3.4 亿3.42 亿4.77 亿
   流动负债273117000.0,303471000.0,325850000.0,326246000.0,467800000.02.73 亿3.03 亿3.26 亿3.26 亿4.68 亿
      短期借款17500000.0,40000000.0,40000000.0,20000000.0,89500000.00.18 亿0.4 亿0.4 亿0.2 亿0.9 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0.0,0.0,0.0,0.0,2600000.0--------2.6 百万
      应付账款238148000.0,249800000.0,263140000.0,278636000.0,245221000.02.38 亿2.5 亿2.63 亿2.79 亿2.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1360000.0,0.0,0.0,0.0,0.01.36 百万--------
      应付职工薪酬900000.0,900000.0,1037350.0,2028500.0,1787400.090.0 万90.0 万1.04 百万2.03 百万1.79 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15044300.0,12605900.0,21508200.0,3931050.0,19860.60.15 亿0.13 亿0.22 亿3.93 百万1.99 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款164620.0,164620.0,164620.0,164620.0,84836600.016.46 万16.46 万16.46 万16.46 万0.85 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,21485600.0,43835100.0------0.21 亿0.44 亿
   非流动负债8851370.0,14638400.0,14279700.0,15530600.0,8780000.08.85 百万0.15 亿0.14 亿0.16 亿8.78 百万
      长期借款0.0,12809400.0,10279700.0,7530650.0,0.0--0.13 亿0.1 亿7.53 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款8851370.0,1828990.0,0.0,0.0,0.08.85 百万1.83 百万------
      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245927000.0,295459000.0,351420000.0,682914000.0,754081000.02.46 亿2.95 亿3.51 亿6.83 亿7.54 亿
   所有者权益245927000.0,295459000.0,351420000.0,682914000.0,754081000.02.46 亿2.95 亿3.51 亿6.83 亿7.54 亿
      实收资本(或股本)73500000.0,73500000.0,73500000.0,98100000.0,103000000.00.74 亿0.74 亿0.74 亿0.98 亿1.03 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93379600.0,93379600.0,93379600.0,344928000.0,440266000.00.93 亿0.93 亿0.93 亿3.45 亿4.4 亿
      减:库存股0.0,0.0,0.0,0.0,84672000.0--------0.85 亿
      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8108560.0,13143000.0,18877900.0,24655800.0,31718300.08.11 百万0.13 亿0.19 亿0.25 亿0.32 亿
      未分配利润70938800.0,115437000.0,165663000.0,215231000.0,263769000.00.71 亿1.15 亿1.66 亿2.15 亿2.64 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245927000.0,295459000.0,351420000.0,682914000.0,754081000.02.46 亿2.95 亿3.51 亿6.83 亿7.54 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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508231000.0,558322000.0,555569000.0,565599000.0,812907000.05.08 亿5.58 亿5.56 亿5.66 亿8.13 亿
 + 营业收入508231000.0,558322000.0,555569000.0,565599000.0,812907000.05.08 亿5.58 亿5.56 亿5.66 亿8.13 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457399000.0,499176000.0,495495000.0,506013000.0,738379000.04.57 亿4.99 亿4.95 亿5.06 亿7.38 亿
 - 营业成本397788000.0,439676000.0,432264000.0,455017000.0,660275000.03.98 亿4.4 亿4.32 亿4.55 亿6.6 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16496500.0,17572300.0,18172300.0,-4619440.0,1914510.00.16 亿0.18 亿0.18 亿(4.62 百万)1.91 百万
 - 销售费用1883690.0,1195270.0,1838720.0,2414240.0,3018990.01.88 百万1.2 百万1.84 百万2.41 百万3.02 百万
 - 管理费用33733100.0,32276700.0,34643900.0,41631900.0,71777400.00.34 亿0.32 亿0.35 亿0.42 亿0.72 亿
 - 财务费用1844680.0,3309510.0,1636630.0,1940720.0,990211.01.84 百万3.31 百万1.64 百万1.94 百万99.02 万
 - 资产减值损失5653190.0,5146270.0,6939980.0,9628660.0,403021.05.65 百万5.15 百万6.94 百万9.63 百万40.3 万
非经营性净收益0.0,0.0,0.0,0.0,5420680.00.0 元0.0 元0.0 元0.0 元5.42 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50832300.0,59146000.0,60073800.0,59586000.0,79948700.00.51 亿0.59 亿0.6 亿0.6 亿0.8 亿
 + 营业外收入45013.5,96791.2,4889830.0,49495.1,5617250.04.5 万9.68 万4.89 百万4.95 万5.62 百万
 - 营业外支出0.0,200000.0,0.0,172833.0,1964.08--20.0 万--17.28 万1,964.08 元
   其中:非流动资产处置净损失0.0,0.0,0.0,142833.0,0.0------14.28 万--
利润总额50877300.0,59042800.0,64963600.0,59462600.0,85564000.00.51 亿0.59 亿0.65 亿0.59 亿0.86 亿
 - 所得税费用5668120.0,9510540.0,9002740.0,4116390.0,19172600.05.67 百万9.51 百万9.0 百万4.12 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45209200.0,49532300.0,55960900.0,55346200.0,66391300.00.45 亿0.5 亿0.56 亿0.55 亿0.66 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45209200.0,49532300.0,55960900.0,55346200.0,66391300.00.45 亿0.5 亿0.56 亿0.55 亿0.66 亿
综合收益总额45209200.0,49532300.0,55960900.0,55346200.0,66391300.00.45 亿0.5 亿0.56 亿0.55 亿0.66 亿
 归属于母公司所有者的综合收益总额45209200.0,49532300.0,55960900.0,55346200.0,66391300.00.45 亿0.5 亿0.56 亿0.55 亿0.66 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0.62,0.67,0.76,0.69,0.670.62 元0.67 元0.76 元0.69 元0.67 元
 稀释每股收益0.62,0.67,0.76,0.69,0.670.62 元0.67 元0.76 元0.69 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67659800.0,30731800.0,52632500.0,46386100.0,225587000.00.68 亿0.31 亿0.53 亿0.46 亿2.26 亿
经营活动产生的现金流量净额-5455240.0,29374800.0,9426050.0,-47963400.0,-135524000.0(5.46 百万)0.29 亿9.43 百万(0.48 亿)(1.36 亿)
 + 销售商品、提供劳务收到的现金428376000.0,495078000.0,401698000.0,509535000.0,581821000.04.28 亿4.95 亿4.02 亿5.1 亿5.82 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273376.0,147045.0,8731270.0,3077980.0,11061900.027.34 万14.7 万8.73 百万3.08 百万0.11 亿
 + 经营活动现金流入小计428649000.0,495225000.0,410429000.0,512613000.0,592883000.04.29 亿4.95 亿4.1 亿5.13 亿5.93 亿
 + 购买商品、接受劳务支付的现金376634000.0,409742000.0,350473000.0,472126000.0,625511000.03.77 亿4.1 亿3.5 亿4.72 亿6.26 亿
 + 支付给职工以及为职工支付的现金7637040.0,10876500.0,11494800.0,12839700.0,19475200.07.64 百万0.11 亿0.11 亿0.13 亿0.19 亿
 + 支付的各项税费21688000.0,23618500.0,16146300.0,25731100.0,38772000.00.22 亿0.24 亿0.16 亿0.26 亿0.39 亿
 + 支付其他与经营活动有关的现金28146100.0,21613500.0,22888600.0,49880100.0,44649000.00.28 亿0.22 亿0.23 亿0.5 亿0.45 亿
 + 经营活动现金流出小计434105000.0,465850000.0,401003000.0,560577000.0,728407000.04.34 亿4.66 亿4.01 亿5.61 亿7.28 亿
投资活动产生的现金流量净额-26314600.0,-39277400.0,-10644400.0,-24055100.0,-23786300.0(0.26 亿)(0.39 亿)(0.11 亿)(0.24 亿)(0.24 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62239.0,128197.0,0.0,843003.0,531007.06.22 万12.82 万--84.3 万53.1 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0.0,0.0,2040000.0,2040000.0,3412000.0----2.04 百万2.04 百万3.41 百万
 => 投资活动现金流入小计62239.0,128197.0,2040000.0,2883000.0,3943010.06.22 万12.82 万2.04 百万2.88 百万3.94 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金26376800.0,39405600.0,12684400.0,26938100.0,21729300.00.26 亿0.39 亿0.13 亿0.27 亿0.22 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 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26376800.0,39405600.0,12684400.0,26938100.0,27729300.00.26 亿0.39 亿0.13 亿0.27 亿0.28 亿
筹资活动产生的现金流量净额-5158210.0,31803300.0,-5028040.0,251219000.0,132962000.0(5.16 百万)0.32 亿(5.03 百万)2.51 亿1.33 亿
 + 吸收投资收到的现金0.0,0.0,0.0,281898000.0,84672000.0------2.82 亿0.85 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17500000.0,71500000.0,60000000.0,57500000.0,89500000.00.18 亿0.72 亿0.6 亿0.57 亿0.9 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17500000.0,71500000.0,60000000.0,339398000.0,174172000.00.18 亿0.72 亿0.6 亿3.39 亿1.74 亿
 - 偿还债务支付的现金20000000.0,36190600.0,62529700.0,80249000.0,27530600.00.2 亿0.36 亿0.63 亿0.8 亿0.28 亿
 - 分配股利、利润或偿付利息支付的现金1158210.0,3106140.0,2498310.0,2179730.0,13679200.01.16 百万3.11 百万2.5 百万2.18 百万0.14 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1500000.0,400000.0,0.0,5750000.0,0.01.5 百万40.0 万--5.75 百万--
 => 筹资活动现金流出小计22658200.0,39696700.0,65028000.0,88178800.0,41209800.00.23 亿0.4 亿0.65 亿0.88 亿0.41 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)-36928000.0,21900700.0,-6246390.0,179201000.0,-26348200.0(0.37 亿)0.22 亿(6.25 百万)1.79 亿(0.26 亿)
现金的期末余额30731800.0,52632500.0,46386100.0,225587000.0,199239000.00.31 亿0.53 亿0.46 亿2.26 亿1.99 亿

动态
暂时还有没有动态