中持股份
603903
北京
民营

中持水务股份有限公司

污水处理运营、污水及污泥处理EPC、技术产品销售及其它综合服务。

成立: 2009-12-31 上市: 2017-03-14

中等
¥21.24
PE:22.65   PB:2.82
主板
 
2019年02月21日 15:30
总市值：21.9亿   流通市值：15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,11.7,14.1,11.8,11.9
11.9 %		X0.80,0.79,0.55,0.54,0.49
0.49 次		X,,,,,,3.15,3.68,5.03,5.64,6.94
6.94 元		X1.63,1.83,1.77,1.84,1.85
1.85 倍		X30倍=高点: ￥22.46
20倍=常态: ￥14.97
10倍=低点: ￥7.49
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): 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.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,不错的回报率.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 44.52

(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.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 49.72

(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!而且现金比率偏低!货卖的一般.做一轮生意要 252 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,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 0.6 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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 55.32

(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!货卖的一般.做一轮生意要 235 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,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 0.61 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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 47.52

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 288 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 郑晓东 , 李莉 @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
373546000.0,496434000.0,698312000.0,812993000.0,1344810000.0
资产		现金与约当现金(%)9.3/1009.37.4/1007.413.4/10013.419.0/10019.011.7/10011.7
应收款项(%)16.4/10016.424.0/10024.024.9/10024.922.2/10022.220.2/10020.2
存货(%)11.2/10011.29.3/1009.310.3/10010.37.5/1007.516.3/10016.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.1/1001.1
流动资产(%)41.9/10041.945.0/10045.052.9/10052.954.6/10054.652.6/10052.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.1/10058.155.0/10055.047.1/10047.145.4/10045.447.4/10047.4
144054000.0,225870000.0,303437000.0,370589000.0,617883000.0
负债		应付款项(%)15.0/10015.014.2/10014.210.7/10010.712.4/10012.412.1/10012.1
流动负债(%)32.6/10032.640.2/10040.234.2/10034.232.5/10032.531.7/10031.7
非流动负债(%)6.0/1006.05.3/1005.39.2/1009.213.1/10013.114.3/10014.3
373546000.0,496434000.0,698312000.0,812993000.0,1344810000.0
股权		股东权益(%)61.4/10061.454.5/10054.556.5/10056.554.4/10054.454.1/10054.1
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(%)38.6,45.5,43.5,45.6,45.938.645.543.545.645.9
长期资金占重资产比率(%)5913.9,344.7,1412.0,2473.3,1895.85913.9344.71412.02473.31895.8
偿债能力流动比率(%)128.5,111.7,154.6,168.0,165.9128.5111.7154.6168.0165.9
速动比率(%)87.5,86.3,119.8,141.9,113.387.586.3119.8141.9113.3
运营能力应收款项周转率(次/年)4.4,3.8,2.2,2.3,2.34.43.82.22.32.3
应收款项周转天数(天)81.5,95.2,160.1,155.9,153.681.595.2160.1155.9153.6
存货周转率(次/年)7.4,5.4,3.9,4.5,2.77.45.43.94.52.7
存货周转天数(天)48.5,67.1,92.8,80.0,134.848.567.192.880.0134.8
固定资产周转率(次/年)55.8,98.5,128.5,187.9,182.955.898.5128.5187.9182.9
完整生意周期(天)130.1,162.4,252.9,235.9,288.4130.1162.4252.9235.9288.4
应付款项周转天数(天)100.7,97.4,115.2,107.1,128.6100.797.4115.2107.1128.6
缺钱天数(天)29.4,65.0,137.7,128.8,159.929.465.0137.7128.8159.9
总资产周转率(次/年)0.8,0.79,0.55,0.54,0.490.800.790.550.540.49
盈利能力ROA=资产收益率(%)8.7,9.2,7.8,6.4,5.88.79.27.86.45.8
ROE=净资产收益率(%)16.6,16.0,14.0,11.4,10.816.616.014.011.410.8
税前纯益占实收资本(%)38.0,58.5,64.0,74.7,72.938.058.564.074.772.9
毛利率(%)29.7,30.7,30.4,27.0,29.529.730.730.427.029.5
营业利润率(%)11.2,12.0,10.3,10.4,13.811.212.010.310.413.8
净利率(%)10.9,11.7,14.1,11.8,11.910.911.714.111.811.9
营业费用率(%)16.0,16.5,17.5,15.0,15.916.016.517.515.015.9
经营安全边际率(%)37.8,39.2,33.9,38.5,46.937.839.233.938.546.9
EPS=基本每股收益(元)0.0,0.55,0.6,0.61,0.650.000.550.600.610.65
成长能力营收增长率(%)59.0,43.7,-3.4,24.0,29.459.043.7-3.424.029.4
营业利润增长率(%)203.5,54.2,-17.2,25.2,71.8203.554.2-17.225.271.8
净资本增长率(%)132.8,17.9,45.9,12.0,64.3132.817.945.912.064.3
现金流量现金流量比率(%)-44.5,23.1,-1.9,37.1,-36.1-44.523.1-1.937.1-36.1
现金流量允当比率(%)-97.8,-23.8,-19.6,13.2,-13.6-97.8-23.8-19.613.2-13.6
现金再投资比率(%)-23.4,13.8,-2.4,16.4,-18.4-23.413.8-2.416.4-18.4
现金流量表
20132014201520162017
期初现金
22982400.0,33656800.0,36248200.0,86543100.0,149534000.00.23 亿0.34 亿0.36 亿0.87 亿1.5 亿
+ 营业活动现金流量
(from 损益表)		-54160100.0,46209300.0,-4608780.0,97945700.0,-153717000.0(0.54 亿)0.46 亿(4.61 百万)0.98 亿(1.54 亿)
+ 投资活动现金流量
(from 资产负债表左)		-10003700.0,-104781000.0,-75965700.0,-50057900.0,-173052000.0(0.1 亿)(1.05 亿)(0.76 亿)(0.5 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)		74947000.0,61150400.0,130721000.0,14350200.0,331191000.00.75 亿0.61 亿1.31 亿0.14 亿3.31 亿
期末现金
33656800.0,36248200.0,86543100.0,149534000.0,153642000.00.34 亿0.36 亿0.87 亿1.5 亿1.54 亿
自由现金流(FCF)
-66344000.0,-58573600.0,-41379400.0,51345700.0,-238930000.0(0.66 亿)(0.59 亿)(0.41 亿)0.51 亿(2.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计373546000.0,496434000.0,698312000.0,812993000.0,1344810000.03.74 亿4.96 亿6.98 亿8.13 亿13.45 亿
   流动资产156421000.0,223233000.0,369327000.0,443940000.0,706919000.01.56 亿2.23 亿3.69 亿4.44 亿7.07 亿
      货币资金34885000.0,36862300.0,93346300.0,154554000.0,157299000.00.35 亿0.37 亿0.93 亿1.55 亿1.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,350000.0,4930000.0,14740000.0,24000000.0--35.0 万4.93 百万0.15 亿0.24 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61376700.0,118973000.0,169143000.0,165523000.0,247450000.00.61 亿1.19 亿1.69 亿1.66 亿2.47 亿
      其他应收款5930920.0,7600540.0,13738400.0,10882300.0,18284000.05.93 百万7.6 百万0.14 亿0.11 亿0.18 亿
      预付款项7901380.0,4543160.0,11344900.0,8078620.0,5056630.07.9 百万4.54 百万0.11 亿8.08 百万5.06 百万
      存货41964200.0,46374800.0,71938800.0,60843200.0,218768000.00.42 亿0.46 亿0.72 亿0.61 亿2.19 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4362500.0,8529860.0,4885880.0,29319200.0,21686500.04.36 百万8.53 百万4.89 百万0.29 亿0.22 亿
      其他流动资产0.0,0.0,0.0,0.0,14374200.0--------0.14 亿
   非流动资产217125000.0,273200000.0,328985000.0,369053000.0,637892000.02.17 亿2.73 亿3.29 亿3.69 亿6.38 亿
      可供出售金融资产0.0,0.0,0.0,0.0,7897030.0--------7.9 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0.0,0.0,37277200.0,38808800.0,119957000.0----0.37 亿0.39 亿1.2 亿
      长期应收款152918000.0,9736200.0,24523500.0,44330900.0,126388000.01.53 亿9.74 百万0.25 亿0.44 亿1.26 亿
      固定资产4258130.0,3468210.0,2566470.0,2177980.0,2893210.04.26 百万3.47 百万2.57 百万2.18 百万2.89 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,82588800.0,29973500.0,20010200.0,45561800.0--0.83 亿0.3 亿0.2 亿0.46 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52366600.0,170141000.0,226777000.0,235332000.0,318598000.00.52 亿1.7 亿2.27 亿2.35 亿3.19 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1909730.0,1250840.0,1450300.0,1177140.0,2008420.01.91 百万1.25 百万1.45 百万1.18 百万2.01 百万
      递延所得税资产5672600.0,6015490.0,6416900.0,7314000.0,9546480.05.67 百万6.02 百万6.42 百万7.31 百万9.55 百万
      其他非流动资产0.0,0.0,0.0,19902100.0,5041320.0------0.2 亿5.04 百万
负债合计144054000.0,225870000.0,303437000.0,370589000.0,617883000.01.44 亿2.26 亿3.03 亿3.71 亿6.18 亿
   流动负债121725000.0,199777000.0,238851000.0,264217000.0,426223000.01.22 亿2.0 亿2.39 亿2.64 亿4.26 亿
      短期借款38500000.0,101941000.0,124164000.0,100993000.0,96699800.00.39 亿1.02 亿1.24 亿1.01 亿0.97 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56058500.0,70340500.0,74516000.0,100770000.0,162205000.00.56 亿0.7 亿0.75 亿1.01 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8026060.0,3337860.0,5816890.0,583958.0,4519450.08.03 百万3.34 百万5.82 百万58.4 万4.52 百万
      应付职工薪酬5978120.0,10052100.0,9120520.0,12754500.0,15384000.05.98 百万0.1 亿9.12 百万0.13 亿0.15 亿
      应付股利368000.0,368000.0,0.0,0.0,0.036.8 万36.8 万------
      应交税费9853280.0,10878900.0,21469800.0,13752700.0,13426600.09.85 百万0.11 亿0.21 亿0.14 亿0.13 亿
      应付利息74633.3,213095.0,293549.0,458772.0,475816.07.46 万21.31 万29.35 万45.88 万47.58 万
      其他应付款2866050.0,2644740.0,2470880.0,1975020.0,24189400.02.87 百万2.64 百万2.47 百万1.98 百万0.24 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0.0,0.0,1000000.0,11486500.0,62849800.0----100.0 万0.11 亿0.63 亿
      其他流动负债0.0,0.0,0.0,21442800.0,46473600.0------0.21 亿0.46 亿
   非流动负债22329600.0,26093900.0,64586000.0,106372000.0,191660000.00.22 亿0.26 亿0.65 亿1.06 亿1.92 亿
      长期借款0.0,0.0,35000000.0,72395800.0,50800000.0----0.35 亿0.72 亿0.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,79867200.0--------0.8 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债16544200.0,17783500.0,18964900.0,23583800.0,34419400.00.17 亿0.18 亿0.19 亿0.24 亿0.34 亿
      递延所得税负债0.0,0.0,0.0,44671.7,299457.0------4.47 万29.95 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计229492000.0,270563000.0,394875000.0,442404000.0,726927000.02.29 亿2.71 亿3.95 亿4.42 亿7.27 亿
   所有者权益229492000.0,270563000.0,394875000.0,442404000.0,726927000.02.29 亿2.71 亿3.95 亿4.42 亿7.27 亿
      实收资本（或股本）71137500.0,71137500.0,76828500.0,76828500.0,103336000.00.71 亿0.71 亿0.77 亿0.77 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116959000.0,136987000.0,210987000.0,210987000.0,432292000.01.17 亿1.37 亿2.11 亿2.11 亿4.32 亿
      减:库存股0.0,0.0,0.0,0.0,21516100.0--------0.22 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2193390.0,1114470.0,5789860.0,11686000.0,16618600.02.19 百万1.11 百万5.79 百万0.12 亿0.17 亿
      未分配利润34085400.0,52321900.0,92973600.0,133829000.0,185966000.00.34 亿0.52 亿0.93 亿1.34 亿1.86 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224376000.0,261561000.0,386579000.0,433330000.0,716697000.02.24 亿2.62 亿3.87 亿4.33 亿7.17 亿
      少数股东权益5116190.0,9002440.0,8295980.0,9073730.0,10230700.05.12 百万9.0 百万8.3 百万9.07 百万0.1 亿
      少数股东权益5116190.0,9002440.0,8295980.0,9073730.0,10230700.05.12 百万9.0 百万8.3 百万9.07 百万0.1 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237701000.0,341590000.0,329893000.0,409143000.0,529294000.02.38 亿3.42 亿3.3 亿4.09 亿5.29 亿
 + 营业收入237701000.0,341590000.0,329893000.0,409143000.0,529294000.02.38 亿3.42 亿3.3 亿4.09 亿5.29 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211039000.0,300489000.0,295644000.0,366417000.0,470943000.02.11 亿3.0 亿2.96 亿3.66 亿4.71 亿
 - 营业成本167208000.0,236805000.0,229511000.0,298608000.0,373311000.01.67 亿2.37 亿2.3 亿2.99 亿3.73 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5013660.0,3679210.0,4428420.0,3913220.0,3096340.05.01 百万3.68 百万4.43 百万3.91 百万3.1 百万
 - 销售费用12909200.0,15148800.0,13448400.0,13179100.0,16926200.00.13 亿0.15 亿0.13 亿0.13 亿0.17 亿
 - 管理费用22225500.0,37105400.0,40179800.0,40868200.0,59533300.00.22 亿0.37 亿0.4 亿0.41 亿0.6 亿
 - 财务费用2862660.0,4129210.0,4143330.0,7245370.0,7714900.02.86 百万4.13 百万4.14 百万7.25 百万7.71 百万
 - 资产减值损失820379.0,3621770.0,3932380.0,2603100.0,10361600.082.04 万3.62 百万3.93 百万2.6 百万0.1 亿
非经营性净收益0.0,0.0,-222813.0,-130313.0,14845600.00.0 元0.0 元(22.28 万)(13.03 万)0.15 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,-222813.0,-130313.0,1886070.0----(22.28 万)(13.03 万)1.89 百万
   其中:对联营合营企业的投资收益0.0,0.0,-222813.0,-147758.0,1886070.0----(22.28 万)(14.78 万)1.89 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26662000.0,41100300.0,34026100.0,42595800.0,73196400.00.27 亿0.41 亿0.34 亿0.43 亿0.73 亿
 + 营业外收入361292.0,599369.0,15248100.0,15494600.0,2329660.036.13 万59.94 万0.15 亿0.15 亿2.33 百万
 - 营业外支出18172.6,56019.7,113562.0,712762.0,235598.01.82 万5.6 万11.36 万71.28 万23.56 万
   其中:非流动资产处置净损失18172.6,3299.74,58054.3,1453.75,0.01.82 万3,299.74 元5.81 万1,453.75 元--
利润总额27005100.0,41643600.0,49160600.0,57377700.0,75290500.00.27 亿0.42 亿0.49 亿0.57 亿0.75 亿
 - 所得税费用1144660.0,1786950.0,2495180.0,9001570.0,12354600.01.14 百万1.79 百万2.5 百万9.0 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25860500.0,39856700.0,46665400.0,48376100.0,62935900.00.26 亿0.4 亿0.47 亿0.48 亿0.63 亿
 - 少数股东损益-633286.0,943249.0,1338260.0,1624750.0,743966.0(63.33 万)94.32 万1.34 百万1.62 百万74.4 万
 = 归属于母公司所有者的净利润26493800.0,38913400.0,45327100.0,46751300.0,62191900.00.26 亿0.39 亿0.45 亿0.47 亿0.62 亿
综合收益总额25860500.0,39856700.0,46665400.0,48376100.0,62935900.00.26 亿0.4 亿0.47 亿0.48 亿0.63 亿
 归属于母公司所有者的综合收益总额26493800.0,38913400.0,45327100.0,46751300.0,62191900.00.26 亿0.39 亿0.45 亿0.47 亿0.62 亿
 归属于少数股东的综合收益总额-633286.0,943249.0,1338260.0,1624750.0,743966.0(63.33 万)94.32 万1.34 百万1.62 百万74.4 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0.0,0.55,0.6,0.61,0.65--0.55 元0.6 元0.61 元0.65 元
 稀释每股收益0.0,0.55,0.6,0.61,0.65--0.55 元0.6 元0.61 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,33656800.0,36248200.0,86543100.0,149534000.0--0.34 亿0.36 亿0.87 亿1.5 亿
经营活动产生的现金流量净额-54160100.0,46209300.0,-4608780.0,97945700.0,-153717000.0(0.54 亿)0.46 亿(4.61 百万)0.98 亿(1.54 亿)
 + 销售商品、提供劳务收到的现金206527000.0,289410000.0,270065000.0,438294000.0,391018000.02.07 亿2.89 亿2.7 亿4.38 亿3.91 亿
 + 收到的税费返还1107760.0,185894.0,1542300.0,15818400.0,10283500.01.11 百万18.59 万1.54 百万0.16 亿0.1 亿
 + 收到其他与经营活动有关的现金21792200.0,9529200.0,25535000.0,40146000.0,42262300.00.22 亿9.53 百万0.26 亿0.4 亿0.42 亿
 + 经营活动现金流入小计229427000.0,299125000.0,297142000.0,494258000.0,443564000.02.29 亿2.99 亿2.97 亿4.94 亿4.44 亿
 + 购买商品、接受劳务支付的现金202800000.0,142702000.0,163047000.0,222413000.0,389614000.02.03 亿1.43 亿1.63 亿2.22 亿3.9 亿
 + 支付给职工以及为职工支付的现金45691900.0,62868600.0,73851500.0,74389800.0,89219900.00.46 亿0.63 亿0.74 亿0.74 亿0.89 亿
 + 支付的各项税费9398870.0,10781800.0,14795000.0,36725700.0,37574600.09.4 百万0.11 亿0.15 亿0.37 亿0.38 亿
 + 支付其他与经营活动有关的现金25696000.0,36563200.0,50057700.0,62784300.0,80872700.00.26 亿0.37 亿0.5 亿0.63 亿0.81 亿
 + 经营活动现金流出小计283587000.0,252916000.0,301751000.0,396313000.0,597281000.02.84 亿2.53 亿3.02 亿3.96 亿5.97 亿
投资活动产生的现金流量净额-10003700.0,-104781000.0,-75965700.0,-50057900.0,-173052000.0(0.1 亿)(1.05 亿)(0.76 亿)(0.5 亿)(1.73 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,5000000.0,0.02.0 百万----5.0 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,17445.2,0.0------1.74 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646346.0,2059.23,5000.0,209873.0,59000.064.63 万2,059.23 元5,000.0 元20.99 万5.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2646350.0,2059.23,5000.0,5227320.0,59000.02.65 百万2,059.23 元5,000.0 元5.23 百万5.9 万
 - 购建固定资产、无形资产和其他长期资产支付的现金12183900.0,104783000.0,36770700.0,46600000.0,85213600.00.12 亿1.05 亿0.37 亿0.47 亿0.85 亿
 - 投资支付的现金466119.0,0.0,39200000.0,8000000.0,87897000.046.61 万--0.39 亿8.0 百万0.88 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0.0,0.0,0.0,685196.0,0.0------68.52 万--
 => 投资活动现金流出小计12650000.0,104783000.0,75970700.0,55285200.0,173111000.00.13 亿1.05 亿0.76 亿0.55 亿1.73 亿
筹资活动产生的现金流量净额74947000.0,61150400.0,130721000.0,14350200.0,331191000.00.75 亿0.61 亿1.31 亿0.14 亿3.31 亿
 + 吸收投资收到的现金106088000.0,3000000.0,80000000.0,200000.0,257918000.01.06 亿3.0 百万0.8 亿20.0 万2.58 亿
 + 其中：子公司吸收少数股东投资受到的现金3650000.0,3000000.0,0.0,200000.0,0.03.65 百万3.0 百万--20.0 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56000000.0,105232000.0,175221000.0,123000000.0,120700000.00.56 亿1.05 亿1.75 亿1.23 亿1.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1586790.0,1100000.0,95500000.0----1.59 百万1.1 百万0.96 亿
 => 筹资活动现金流入小计162088000.0,108232000.0,256808000.0,124300000.0,474118000.01.62 亿1.08 亿2.57 亿1.24 亿4.74 亿
 - 偿还债务支付的现金62500000.0,41790600.0,116999000.0,99075700.0,112993000.00.63 亿0.42 亿1.17 亿0.99 亿1.13 亿
 - 分配股利、利润或偿付利息支付的现金4640500.0,5290980.0,6437970.0,7944090.0,15284800.04.64 百万5.29 百万6.44 百万7.94 百万0.15 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息222000.0,57000.0,1022000.0,1047000.0,2169000.022.2 万5.7 万1.02 百万1.05 百万2.17 百万
 - 支付其他与筹资活动有关的现金20000000.0,0.0,2650000.0,2930000.0,14649300.00.2 亿--2.65 百万2.93 百万0.15 亿
 => 筹资活动现金流出小计87140500.0,47081600.0,126087000.0,109950000.0,142927000.00.87 亿0.47 亿1.26 亿1.1 亿1.43 亿
汇率变动对现金及现金等价物的影响-108816.0,12584.6,148193.0,752969.0,-315030.0(10.88 万)1.26 万14.82 万75.3 万(31.5 万)
= 现金及现金等价物净增加额(净现金流)10674400.0,2591390.0,50295000.0,62990900.0,4107500.00.11 亿2.59 百万0.5 亿0.63 亿4.11 百万
现金的期末余额0.0,36248200.0,86543100.0,149534000.0,153642000.0--0.36 亿0.87 亿1.5 亿1.54 亿
动态
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