合诚股份
603909
福建
民营

合诚工程咨询集团股份有限公司

主要从事工程监理、试验检测、维修加固、设计咨询、工程新材料研发与应用等业务

成立: 1995-10-11 上市: 2016-06-28

过热
¥26.93
PE:54.75   PB:4.17
主板
 
2019年03月22日 15:30
总市值:27.6亿   流通市值:6.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.2,20.6,19.4,19.9,17.8
17.8 %
X1.01,0.86,0.79,0.56,0.49
0.49 次
X,,,,12.13,2.15,2.74,3.35,3.98,5.77,6.31
6.31 元
X1.19,1.22,1.29,1.14,1.16
1.16 倍
X30倍=高点: ¥19.15
20倍=常态: ¥12.77
10倍=低点: ¥6.38
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): 69.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 182 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 66.72

(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!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 224 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 66.64

(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!基本无存货,产品火爆.做一轮生意要 238 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 68.44

(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!基本无存货,产品火爆.做一轮生意要 277 天.好在现金还算充足!
盈利能力
毛利很高!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 0.66 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 62.64

(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!基本无存货,产品火爆.做一轮生意要 307 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 傅映红 , 谭哲 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
245805000.0,308318000.0,387991000.0,657671000.0,735763000.0
资产
现金与约当现金(%)9.1/1009.114.7/10014.715.5/10015.519.0/10019.011.2/10011.2
应收款项(%)50.7/10050.752.4/10052.450.8/10050.836.4/10036.445.0/10045.0
存货(%)2.4/1002.40.2/1000.20.5/1000.50.7/1000.70.8/1000.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.017.7/10017.715.9/10015.9
流动资产(%)67.7/10067.772.8/10072.870.3/10070.376.2/10076.275.8/10075.8
商誉(%)0.5/1000.50.4/1000.40.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)32.3/10032.327.2/10027.229.7/10029.723.8/10023.824.2/10024.2
39111400.0,55738200.0,87866200.0,81051500.0,101630000.0
负债
应付款项(%)1.4/1001.41.6/1001.65.0/1005.03.1/1003.14.2/1004.2
流动负债(%)15.1/10015.117.7/10017.717.7/10017.712.2/10012.213.8/10013.8
非流动负债(%)0.8/1000.80.4/1000.44.9/1004.90.1/1000.10.0/1000.0
245805000.0,308318000.0,387991000.0,657671000.0,735763000.0
股权
股东权益(%)84.1/10084.181.9/10081.977.4/10077.487.7/10087.786.2/10086.2
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(%)15.9,18.1,22.6,12.3,13.815.918.122.612.313.8
长期资金占重资产比率(%)523.6,580.0,424.2,557.6,566.5523.6580.0424.2557.6566.5
偿债能力流动比率(%)449.1,412.1,396.4,622.4,549.1449.1412.1396.4622.4549.1
速动比率(%)420.4,400.2,388.3,611.4,539.5420.4400.2388.3611.4539.5
运营能力应收款项周转率(次/年)2.2,1.7,1.5,1.3,1.22.21.71.51.31.2
应收款项周转天数(天)164.4,215.7,235.6,270.6,298.6164.4215.7235.6270.6298.6
存货周转率(次/年)20.2,40.8,119.7,52.8,39.220.240.8119.752.839.2
存货周转天数(天)17.8,8.8,3.0,6.8,9.217.88.83.06.89.2
固定资产周转率(次/年)5.9,6.2,7.3,2.8,3.15.96.27.32.83.1
完整生意周期(天)182.2,224.5,238.6,277.4,307.8182.2224.5238.6277.4307.8
应付款项周转天数(天)9.5,11.2,29.5,44.5,46.79.511.229.544.546.7
缺钱天数(天)172.7,213.4,209.1,232.9,261.1172.7213.4209.1232.9261.1
总资产周转率(次/年)1.01,0.86,0.79,0.56,0.491.010.860.790.560.49
盈利能力ROA=资产收益率(%)20.4,17.8,15.2,11.1,8.820.417.815.211.18.8
ROE=净资产收益率(%)25.8,21.5,19.3,13.2,10.325.821.519.313.210.3
税前纯益占实收资本(%)80.4,80.6,87.7,71.5,74.480.480.687.771.574.4
毛利率(%)44.0,43.4,45.0,43.5,41.644.043.445.043.541.6
营业利润率(%)25.3,23.8,22.7,22.2,20.725.323.822.722.220.7
净利率(%)20.2,20.6,19.4,19.9,17.820.220.619.419.917.8
营业费用率(%)13.1,13.0,15.1,15.6,16.313.113.015.115.616.3
经营安全边际率(%)57.3,54.9,50.5,51.0,49.657.354.950.551.049.6
EPS=基本每股收益(元)0.63,0.65,0.71,0.66,0.620.630.650.710.660.62
成长能力营收增长率(%)15.3,1.5,14.7,5.9,18.515.31.514.75.918.5
营业利润增长率(%)6.2,-4.3,9.6,3.3,10.46.2-4.39.63.310.4
净资本增长率(%)27.0,22.2,18.8,92.1,10.027.022.218.892.110.0
现金流量现金流量比率(%)45.2,51.2,67.0,42.4,-1.245.251.267.042.4-1.2
现金流量允当比率(%)97.7,115.4,114.3,84.9,69.797.7115.4114.384.969.7
现金再投资比率(%)6.1,9.4,12.3,5.1,-1.66.19.412.35.1-1.6
现金流量表
20132014201520162017
期初现金
23420800.0,18339300.0,41421600.0,53577500.0,119594000.00.23 亿0.18 亿0.41 亿0.54 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
16755000.0,27882800.0,46141100.0,34180700.0,-1266150.00.17 亿0.28 亿0.46 亿0.34 亿(1.27 百万)
+ 投资活动现金流量
(from 资产负债表左)
-15114400.0,-13797100.0,-34583000.0,-164185000.0,-37748000.0(0.15 亿)(0.14 亿)(0.35 亿)(1.64 亿)(0.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6722100.0,8996560.0,597868.0,196020000.0,-4845440.0(6.72 百万)9.0 百万59.79 万1.96 亿(4.85 百万)
期末现金
18339300.0,41421600.0,53577500.0,119594000.0,75734100.00.18 亿0.41 亿0.54 亿1.2 亿0.76 亿
自由现金流(FCF)
1555570.0,13804400.0,11448600.0,-15760200.0,-37563200.01.56 百万0.14 亿0.11 亿(0.16 亿)(0.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计245805000.0,308318000.0,387991000.0,657671000.0,735763000.02.46 亿3.08 亿3.88 亿6.58 亿7.36 亿
   流动资产166510000.0,224440000.0,272911000.0,501309000.0,557998000.01.67 亿2.24 亿2.73 亿5.01 亿5.58 亿
      货币资金22279300.0,45419100.0,60083800.0,125268000.0,82728100.00.22 亿0.45 亿0.6 亿1.25 亿0.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,200000.0,0.0,0.0,0.020.0 万20.0 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124487000.0,161511000.0,197107000.0,239232000.0,331453000.01.24 亿1.62 亿1.97 亿2.39 亿3.31 亿
      其他应收款7941660.0,10124200.0,8627710.0,9697070.0,17207600.07.94 百万0.1 亿8.63 百万9.7 百万0.17 亿
      预付款项4743320.0,5736770.0,3827080.0,4378290.0,3895540.04.74 百万5.74 百万3.83 百万4.38 百万3.9 百万
      存货5871510.0,759808.0,1756670.0,4455760.0,5799660.05.87 百万75.98 万1.76 百万4.46 百万5.8 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987342.0,689278.0,1508980.0,1586110.0,0.098.73 万68.93 万1.51 百万1.59 百万--
      其他流动资产0.0,0.0,0.0,116692000.0,116914000.0------1.17 亿1.17 亿
   非流动资产79294600.0,83878000.0,115080000.0,156361000.0,177766000.00.79 亿0.84 亿1.15 亿1.56 亿1.78 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18922200.0,18194000.0,17465800.0,16737500.0,16009300.00.19 亿0.18 亿0.17 亿0.17 亿0.16 亿
      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39667600.0,38769100.0,37499200.0,103433000.0,110546000.00.4 亿0.39 亿0.37 亿1.03 亿1.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程197059.0,4997900.0,37729300.0,69446.0,1386480.019.71 万5.0 百万0.38 亿6.94 万1.39 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11472600.0,11283900.0,11104000.0,10915100.0,13677100.00.11 亿0.11 亿0.11 亿0.11 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1249960.0,1249960.0,1249960.0,1249960.0,1249960.01.25 百万1.25 百万1.25 百万1.25 百万1.25 百万
      长期待摊费用4212220.0,4692020.0,3614940.0,15429200.0,21935400.04.21 百万4.69 百万3.61 百万0.15 亿0.22 亿
      递延所得税资产3572980.0,4691060.0,6416530.0,8526750.0,12961300.03.57 百万4.69 百万6.42 百万8.53 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计39111400.0,55738200.0,87866200.0,81051500.0,101630000.00.39 亿0.56 亿0.88 亿0.81 亿1.02 亿
   流动负债37079700.0,54462200.0,68841100.0,80545400.0,101630000.00.37 亿0.54 亿0.69 亿0.81 亿1.02 亿
      短期借款0.0,13700000.0,4000000.0,0.0,0.0--0.14 亿4.0 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0.0,532512.0,342445.0,0.0,0.0--53.25 万34.24 万----
      应付账款3361550.0,4375800.0,19083700.0,20541900.0,30815800.03.36 百万4.38 百万0.19 亿0.21 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15990600.0,9955710.0,13741400.0,18084300.0,16261500.00.16 亿9.96 百万0.14 亿0.18 亿0.16 亿
      应付职工薪酬12695700.0,14199700.0,14197900.0,16462900.0,22512300.00.13 亿0.14 亿0.14 亿0.16 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2346940.0,9047060.0,15240800.0,8907980.0,8626380.02.35 百万9.05 百万0.15 亿8.91 百万8.63 百万
      应付利息3105.1,35312.0,36466.7,405.63,31.123,105.1 元3.53 万3.65 万405.63 元31.12 元
      其他应付款2681840.0,2523390.0,2198350.0,1467530.0,1542810.02.68 百万2.52 百万2.2 百万1.47 百万1.54 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0.0,92666.5,0.0,0.0,26250.0--9.27 万----2.63 万
      其他流动负债0.0,0.0,0.0,15080400.0,21844500.0------0.15 亿0.22 亿
   非流动负债2031710.0,1276040.0,19025200.0,506042.0,0.02.03 百万1.28 百万0.19 亿50.6 万--
      长期借款2031710.0,1276040.0,18666500.0,506042.0,0.02.03 百万1.28 百万0.19 亿50.6 万0.0 元
      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206693000.0,252580000.0,300124000.0,576619000.0,634134000.02.07 亿2.53 亿3.0 亿5.77 亿6.34 亿
   所有者权益206693000.0,252580000.0,300124000.0,576619000.0,634134000.02.07 亿2.53 亿3.0 亿5.77 亿6.34 亿
      实收资本(或股本)75000000.0,75000000.0,75000000.0,100000000.0,100000000.00.75 亿0.75 亿0.75 亿1.0 亿1.0 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17151100.0,17151100.0,17151100.0,214665000.0,214665000.00.17 亿0.17 亿0.17 亿2.15 亿2.15 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495748.0,835411.0,1292540.0,1783900.0,2506870.049.57 万83.54 万1.29 百万1.78 百万2.51 百万
      盈余公积7281620.0,10052000.0,13126000.0,16340900.0,21104900.07.28 百万0.1 亿0.13 亿0.16 亿0.21 亿
      未分配利润105508000.0,148072000.0,192000000.0,243829000.0,292495000.01.06 亿1.48 亿1.92 亿2.44 亿2.92 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205436000.0,251110000.0,298570000.0,576619000.0,630772000.02.05 亿2.51 亿2.99 亿5.77 亿6.31 亿
      少数股东权益1257020.0,1469410.0,1554460.0,0.0,3361780.01.26 百万1.47 百万1.55 百万--3.36 百万
      少数股东权益1257020.0,1469410.0,1554460.0,0.0,3361780.01.26 百万1.47 百万1.55 百万--3.36 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235519000.0,239008000.0,274130000.0,290278000.0,344016000.02.36 亿2.39 亿2.74 亿2.9 亿3.44 亿
 + 营业收入235519000.0,239008000.0,274130000.0,290278000.0,344016000.02.36 亿2.39 亿2.74 亿2.9 亿3.44 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176046000.0,182119000.0,211766000.0,226154000.0,278662000.01.76 亿1.82 亿2.12 亿2.26 亿2.79 亿
 - 营业成本131788000.0,135347000.0,150638000.0,164043000.0,200829000.01.32 亿1.35 亿1.51 亿1.64 亿2.01 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10605300.0,10176200.0,10703000.0,5248290.0,2589580.00.11 亿0.1 亿0.11 亿5.25 百万2.59 百万
 - 销售费用4037120.0,4795220.0,4368480.0,5666030.0,8990440.04.04 百万4.8 百万4.37 百万5.67 百万8.99 百万
 - 管理费用26845200.0,26224800.0,36581400.0,39931900.0,47905200.00.27 亿0.26 亿0.37 亿0.4 亿0.48 亿
 - 财务费用15101.8,139327.0,452495.0,-283918.0,-928502.01.51 万13.93 万45.25 万(28.39 万)(92.85 万)
 - 资产减值损失2755490.0,5435960.0,9022900.0,11549000.0,19275900.02.76 百万5.44 百万9.02 百万0.12 亿0.19 亿
非经营性净收益0.0,0.0,0.0,288767.0,5728820.00.0 元0.0 元0.0 元28.88 万5.73 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0.0,0.0,0.0,288767.0,3711300.0------28.88 万3.71 百万
   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59472800.0,56889300.0,62363600.0,64412200.0,71083000.00.59 亿0.57 亿0.62 亿0.64 亿0.71 亿
 + 营业外收入899591.0,3678450.0,4134690.0,7261020.0,3458990.089.96 万3.68 百万4.13 百万7.26 百万3.46 百万
 - 营业外支出95866.8,84299.2,748442.0,201331.0,168318.09.59 万8.43 万74.84 万20.13 万16.83 万
   其中:非流动资产处置净损失66956.6,59066.6,138748.0,69935.8,0.06.7 万5.91 万13.87 万6.99 万--
利润总额60276500.0,60483400.0,65749800.0,71471900.0,74373600.00.6 亿0.6 亿0.66 亿0.71 亿0.74 亿
 - 所得税费用12647200.0,11186400.0,12662400.0,13628400.0,13231800.00.13 亿0.11 亿0.13 亿0.14 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47629300.0,49297100.0,53087500.0,57843500.0,61141800.00.48 亿0.49 亿0.53 亿0.58 亿0.61 亿
 - 少数股东损益354264.0,212389.0,85053.4,0.0,-1088220.035.43 万21.24 万8.51 万--(1.09 百万)
 = 归属于母公司所有者的净利润47275000.0,49084700.0,53002400.0,57843500.0,62230000.00.47 亿0.49 亿0.53 亿0.58 亿0.62 亿
综合收益总额47629300.0,49297100.0,53087500.0,57843500.0,61141800.00.48 亿0.49 亿0.53 亿0.58 亿0.61 亿
 归属于母公司所有者的综合收益总额47275000.0,49084700.0,53002400.0,57843500.0,62230000.00.47 亿0.49 亿0.53 亿0.58 亿0.62 亿
 归属于少数股东的综合收益总额354264.0,212389.0,85053.4,0.0,-1088220.035.43 万21.24 万8.51 万--(1.09 百万)
 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0.63,0.65,0.71,0.66,0.620.63 元0.65 元0.71 元0.66 元0.62 元
 稀释每股收益0.63,0.65,0.71,0.66,0.620.63 元0.65 元0.71 元0.66 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额23420800.0,18339300.0,41421600.0,53577500.0,119594000.00.23 亿0.18 亿0.41 亿0.54 亿1.2 亿
经营活动产生的现金流量净额16755000.0,27882800.0,46141100.0,34180700.0,-1266150.00.17 亿0.28 亿0.46 亿0.34 亿(1.27 百万)
 + 销售商品、提供劳务收到的现金192658000.0,193149000.0,236469000.0,256121000.0,251077000.01.93 亿1.93 亿2.36 亿2.56 亿2.51 亿
 + 收到的税费返还0.0,2764100.0,99211.7,0.0,0.0--2.76 百万9.92 万----
 + 收到其他与经营活动有关的现金27764400.0,23416600.0,28225700.0,36975000.0,53683100.00.28 亿0.23 亿0.28 亿0.37 亿0.54 亿
 + 经营活动现金流入小计220422000.0,219330000.0,264794000.0,293096000.0,304760000.02.2 亿2.19 亿2.65 亿2.93 亿3.05 亿
 + 购买商品、接受劳务支付的现金44718800.0,38440600.0,47008100.0,63876900.0,74489500.00.45 亿0.38 亿0.47 亿0.64 亿0.74 亿
 + 支付给职工以及为职工支付的现金96688700.0,98305300.0,111722000.0,123228000.0,137679000.00.97 亿0.98 亿1.12 亿1.23 亿1.38 亿
 + 支付的各项税费30731800.0,22983000.0,23434600.0,26718500.0,27434600.00.31 亿0.23 亿0.23 亿0.27 亿0.27 亿
 + 支付其他与经营活动有关的现金31527600.0,31717800.0,36488800.0,45091800.0,66423700.00.32 亿0.32 亿0.36 亿0.45 亿0.66 亿
 + 经营活动现金流出小计203667000.0,191447000.0,218653000.0,258916000.0,306026000.02.04 亿1.91 亿2.19 亿2.59 亿3.06 亿
投资活动产生的现金流量净额-15114400.0,-13797100.0,-34583000.0,-164185000.0,-37748000.0(0.15 亿)(0.14 亿)(0.35 亿)(1.64 亿)(0.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,100000000.0,395000000.0------1.0 亿3.95 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,288767.0,3477050.0------28.88 万3.48 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额232295.0,281292.0,109440.0,467546.0,71964.723.23 万28.13 万10.94 万46.75 万7.2 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232295.0,281292.0,109440.0,100756000.0,398549000.023.23 万28.13 万10.94 万1.01 亿3.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15199500.0,14078400.0,34692500.0,49940900.0,36297100.00.15 亿0.14 亿0.35 亿0.5 亿0.36 亿
 - 投资支付的现金147200.0,0.0,0.0,215000000.0,395000000.014.72 万----2.15 亿3.95 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 => 投资活动现金流出小计15346700.0,14078400.0,34692500.0,264941000.0,436297000.00.15 亿0.14 亿0.35 亿2.65 亿4.36 亿
筹资活动产生的现金流量净额-6722100.0,8996560.0,597868.0,196020000.0,-4845440.0(6.72 百万)9.0 百万59.79 万1.96 亿(4.85 百万)
 + 吸收投资收到的现金0.0,0.0,0.0,234800000.0,4450000.0------2.35 亿4.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4450000.0--------4.45 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0.0,13700000.0,21775500.0,12224500.0,0.0--0.14 亿0.22 亿0.12 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0.0,13700000.0,21775500.0,247024000.0,4450000.0--0.14 亿0.22 亿2.47 亿4.45 百万
 - 偿还债务支付的现金2626000.0,663000.0,14177700.0,34385000.0,479792.02.63 百万66.3 万0.14 亿0.34 亿47.98 万
 - 分配股利、利润或偿付利息支付的现金4096100.0,4040440.0,6999970.0,4486110.0,8815650.04.1 百万4.04 百万7.0 百万4.49 百万8.82 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0.0,0.0,0.0,12133200.0,0.0------0.12 亿--
 => 筹资活动现金流出小计6722100.0,4703440.0,21177600.0,51004400.0,9295440.06.72 百万4.7 百万0.21 亿0.51 亿9.3 百万
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)-5081440.0,23082300.0,12155900.0,66016300.0,-43859600.0(5.08 百万)0.23 亿0.12 亿0.66 亿(0.44 亿)
现金的期末余额18339300.0,41421600.0,53577500.0,119594000.0,75734100.00.18 亿0.41 亿0.54 亿1.2 亿0.76 亿

动态
暂时还有没有动态