大千生态
603955
江苏
民营

大千生态环境集团股份有限公司

公共园林景观、地产景观以及企事业单位绿化景观的设计、施工、养护及苗木产销。

成立: 1988-10-26 上市: 2017-03-10

中等
¥14.52
PE:20.52   PB:1.50
主板
 
2019年01月23日 15:30
总市值：16.4亿   流通市值：10.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,10.4,11.5,11.7,11.6
11.6 %		X0.58,0.52,0.43,0.43,0.36
0.36 次		X,,,,,,7.31,9.54,10.46,10.53,12.00
12.00 元		X2.58,2.04,1.72,2.19,1.89
1.89 倍		X30倍=高点: ￥28.41
20倍=常态: ￥18.94
10倍=低点: ￥9.47
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): 47.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 249 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆偏高,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 郭澳 , 吴霆 @天衡会计师事务所

CBS(财报评分): 52.02

(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 311 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.98 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 郭澳 , 吴霆 @天衡会计师事务所

CBS(财报评分): 43.82

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 408 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 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.92 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 郭澳 , 吴霆 @天衡会计师事务所

CBS(财报评分): 44.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 367 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.07 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 郭澳 , 吴霆 @天衡会计师事务所

CBS(财报评分): 50.04

(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 379 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.96 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 吴霆 , 佘昌珠 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
982607000.0,1272680000.0,1188200000.0,1572740000.0,2157250000.0
资产		现金与约当现金(%)20.8/10020.820.6/10020.67.9/1007.914.3/10014.318.7/10018.7
应收款项(%)19.3/10019.323.4/10023.432.0/10032.018.4/10018.414.8/10014.8
存货(%)19.1/10019.115.5/10015.515.0/10015.014.7/10014.716.5/10016.5
其他流动资产(%)0.0/1000.00.0/1000.07.0/1007.015.8/10015.84.8/1004.8
流动资产(%)76.5/10076.581.5/10081.581.4/10081.475.1/10075.162.3/10062.3
非流动资产(%)23.5/10023.518.5/10018.518.6/10018.624.9/10024.937.7/10037.7
601209000.0,650294000.0,495528000.0,855660000.0,1016220000.0
负债		应付款项(%)28.6/10028.627.2/10027.225.6/10025.623.5/10023.519.8/10019.8
流动负债(%)61.2/10061.251.1/10051.141.7/10041.741.7/10041.733.2/10033.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.012.7/10012.713.9/10013.9
982607000.0,1272680000.0,1188200000.0,1572740000.0,2157250000.0
股权		股东权益(%)38.8/10038.848.9/10048.958.3/10058.345.6/10045.652.9/10052.9
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(%)61.2,51.1,41.7,54.4,47.161.251.141.754.447.1
长期资金占重资产比率(%)2317.1,3529.5,3798.2,20492.0,8812.22317.13529.53798.220492.08812.2
偿债能力流动比率(%)125.0,159.6,195.1,180.1,187.6125.0159.6195.1180.1187.6
速动比率(%)93.8,129.1,159.1,144.2,137.493.8129.1159.1144.2137.4
运营能力应收款项周转率(次/年)3.0,2.4,1.6,1.8,2.23.02.41.61.82.2
应收款项周转天数(天)120.7,150.7,232.0,201.5,161.4120.7150.7232.0201.5161.4
存货周转率(次/年)2.8,2.2,2.0,2.2,1.72.82.22.02.21.7
存货周转天数(天)128.9,161.0,176.2,165.9,218.0128.9161.0176.2165.9218.0
固定资产周转率(次/年)30.6,35.4,28.9,133.6,41.530.635.428.9133.641.5
完整生意周期(天)249.5,311.6,408.2,367.4,379.4249.5311.6408.2367.4379.4
应付款项周转天数(天)291.7,266.6,309.7,276.6,300.1291.7266.6309.7276.6300.1
缺钱天数(天)-42.2,45.0,98.5,90.7,79.3-42.245.098.590.779.3
总资产周转率(次/年)0.58,0.52,0.43,0.43,0.360.580.520.430.430.36
盈利能力ROA=资产收益率(%)5.2,5.4,4.9,5.0,4.25.25.44.95.04.2
ROE=净资产收益率(%)12.7,12.1,9.2,10.2,9.112.712.19.210.29.1
税前纯益占实收资本(%)117.5,124.9,123.3,142.9,119.0117.5124.9123.3142.9119.0
毛利率(%)27.6,26.2,27.2,25.7,28.527.626.227.225.728.5
营业利润率(%)12.1,13.5,14.9,15.3,15.312.113.514.915.315.3
净利率(%)9.1,10.4,11.5,11.7,11.69.110.411.511.711.6
营业费用率(%)11.3,8.2,8.1,9.0,10.611.38.28.19.010.6
经营安全边际率(%)44.0,51.4,54.7,59.5,53.944.051.454.759.553.9
EPS=基本每股收益(元)0.88,0.98,0.92,1.07,0.960.880.980.921.070.96
成长能力营收增长率(%)-14.4,15.9,-9.7,13.6,13.4-14.415.9-9.713.613.4
营业利润增长率(%)-36.4,29.0,-0.4,16.7,13.9-36.429.0-0.416.713.9
净资本增长率(%)13.6,63.2,11.3,3.5,59.113.663.211.33.559.1
现金流量现金流量比率(%)-21.1,-14.5,3.2,11.0,-43.9-21.1-14.53.211.0-43.9
现金流量允当比率(%)-69.9,-100.1,-93.8,-52.0,-134.9-69.9-100.1-93.8-52.0-134.9
现金再投资比率(%)-37.0,-17.6,0.6,-0.1,-23.4-37.0-17.60.6-0.1-23.4
现金流量表
20132014201520162017
期初现金
138966000.0,193248000.0,249591000.0,83957300.0,215227000.01.39 亿1.93 亿2.5 亿0.84 亿2.15 亿
+ 营业活动现金流量
(from 损益表)		-126947000.0,-94350500.0,15973400.0,72375400.0,-314242000.0(1.27 亿)(0.94 亿)0.16 亿0.72 亿(3.14 亿)
+ 投资活动现金流量
(from 资产负债表左)		-4577030.0,-10044900.0,-88593300.0,-168060000.0,98161700.0(4.58 百万)(0.1 亿)(0.89 亿)(1.68 亿)0.98 亿
+ 融资活动现金流量
(from 资产负债表右)		185806000.0,160738000.0,-93013400.0,226954000.0,383195000.01.86 亿1.61 亿(0.93 亿)2.27 亿3.83 亿
期末现金
193248000.0,249591000.0,83957300.0,215227000.0,382341000.01.93 亿2.5 亿0.84 亿2.15 亿3.82 亿
自由现金流(FCF)
-131534000.0,-98709600.0,9565160.0,68704700.0,-320081000.0(1.32 亿)(0.99 亿)9.57 百万0.69 亿(3.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计982607000.0,1272680000.0,1188200000.0,1572740000.0,2157250000.09.83 亿12.73 亿11.88 亿15.73 亿21.57 亿
   流动资产751385000.0,1037720000.0,966721000.0,1180760000.0,1343860000.07.51 亿10.38 亿9.67 亿11.81 亿13.44 亿
      货币资金204016000.0,262358000.0,94350900.0,225633000.0,403938000.02.04 亿2.62 亿0.94 亿2.26 亿4.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3126580.0,16500000.0,13000000.0,2879400.0,0.03.13 百万0.17 亿0.13 亿2.88 百万--
      应收利息0.0,407711.0,220000.0,0.0,0.0--40.77 万22.0 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款186384000.0,281786000.0,367011000.0,286311000.0,318584000.01.86 亿2.82 亿3.67 亿2.86 亿3.19 亿
      其他应收款14433400.0,30112700.0,21129100.0,26649900.0,26640200.00.14 亿0.3 亿0.21 亿0.27 亿0.27 亿
      预付款项340932.0,864620.0,156827.0,3479670.0,3748170.034.09 万86.46 万15.68 万3.48 百万3.75 百万
      存货187343000.0,197140000.0,177986000.0,231617000.0,355964000.01.87 亿1.97 亿1.78 亿2.32 亿3.56 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155485000.0,247994000.0,209317000.0,155780000.0,130906000.01.55 亿2.48 亿2.09 亿1.56 亿1.31 亿
      其他流动资产256638.0,560136.0,83549100.0,248415000.0,104077000.025.66 万56.01 万0.84 亿2.48 亿1.04 亿
   非流动资产231222000.0,234955000.0,221477000.0,391976000.0,813389000.02.31 亿2.35 亿2.21 亿3.92 亿8.13 亿
      可供出售金融资产0.0,6000000.0,6000000.0,6000000.0,6000000.0--6.0 百万6.0 百万6.0 百万6.0 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0.0,0.0,0.0,12054000.0,12147600.0------0.12 亿0.12 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款210159000.0,203503000.0,177228000.0,346433000.0,751423000.02.1 亿2.04 亿1.77 亿3.46 亿7.51 亿
      固定资产16420100.0,16450800.0,18236600.0,4475320.0,16352500.00.16 亿0.16 亿0.18 亿4.48 百万0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40000.0,1182840.0,0.0,0.0,0.04.0 万1.18 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229282.0,109812.0,66810.2,462569.0,455740.022.93 万10.98 万6.68 万46.26 万45.57 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉43637.6,43637.6,43637.6,43637.6,43637.64.36 万4.36 万4.36 万4.36 万4.36 万
      长期待摊费用618184.0,395547.0,255789.0,160739.0,122218.061.82 万39.55 万25.58 万16.07 万12.22 万
      递延所得税资产3711520.0,7268960.0,9720120.0,10041600.0,14539000.03.71 百万7.27 百万9.72 百万0.1 亿0.15 亿
      其他非流动资产0.0,0.0,9926550.0,12305900.0,12305900.0----9.93 百万0.12 亿0.12 亿
负债合计601209000.0,650294000.0,495528000.0,855660000.0,1016220000.06.01 亿6.5 亿4.96 亿8.56 亿10.16 亿
   流动负债601209000.0,650294000.0,495528000.0,655660000.0,716225000.06.01 亿6.5 亿4.96 亿6.56 亿7.16 亿
      短期借款250000000.0,246000000.0,140000000.0,220000000.0,164000000.02.5 亿2.46 亿1.4 亿2.2 亿1.64 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29815800.0,25164400.0,20750800.0,23339700.0,8788820.00.3 亿0.25 亿0.21 亿0.23 亿8.79 百万
      应付账款251536000.0,321584000.0,282888000.0,346753000.0,418845000.02.52 亿3.22 亿2.83 亿3.47 亿4.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13588900.0,0.0,0.0,0.0,348974.00.14 亿------34.9 万
      应付职工薪酬7008450.0,6660870.0,6808640.0,11947000.0,16968500.07.01 百万6.66 百万6.81 百万0.12 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费43048900.0,47373700.0,42998900.0,21355800.0,21492000.00.43 亿0.47 亿0.43 亿0.21 亿0.21 亿
      应付利息427083.0,469456.0,234025.0,557354.0,8137470.042.71 万46.95 万23.4 万55.74 万8.14 百万
      其他应付款5784520.0,2981020.0,1847260.0,3592240.0,6909220.05.78 百万2.98 百万1.85 百万3.59 百万6.91 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,60500.0,0.0,28114800.0,70734300.0--6.05 万--0.28 亿0.71 亿
   非流动负债0.0,0.0,0.0,200000000.0,300000000.0------2.0 亿3.0 亿
      长期借款0.0,0.0,0.0,200000000.0,300000000.0------2.0 亿3.0 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0.0,0.0,0.0,0.0,0.0----------
      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381397000.0,622384000.0,692670000.0,717081000.0,1141020000.03.81 亿6.22 亿6.93 亿7.17 亿11.41 亿
   所有者权益381397000.0,622384000.0,692670000.0,717081000.0,1141020000.03.81 亿6.22 亿6.93 亿7.17 亿11.41 亿
      实收资本（或股本）52200000.0,65250000.0,65250000.0,65250000.0,87000000.00.52 亿0.65 亿0.65 亿0.65 亿0.87 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142544000.0,309584000.0,309584000.0,309584000.0,583559000.01.43 亿3.1 亿3.1 亿3.1 亿5.84 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16823200.0,23112900.0,29188900.0,35487400.0,42529900.00.17 亿0.23 亿0.29 亿0.35 亿0.43 亿
      未分配利润169831000.0,224437000.0,278648000.0,276763000.0,330662000.01.7 亿2.24 亿2.79 亿2.77 亿3.31 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381397000.0,622384000.0,682670000.0,687084000.0,1043750000.03.81 亿6.22 亿6.83 亿6.87 亿10.44 亿
      少数股东权益0.0,0.0,9999800.0,29997100.0,97272100.0----10.0 百万0.3 亿0.97 亿
      少数股东权益0.0,0.0,9999800.0,29997100.0,97272100.0----10.0 百万0.3 亿0.97 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502718000.0,582787000.0,526169000.0,597828000.0,678026000.05.03 亿5.83 亿5.26 亿5.98 亿6.78 亿
 + 营业收入502718000.0,582787000.0,526169000.0,597828000.0,678026000.05.03 亿5.83 亿5.26 亿5.98 亿6.78 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441804000.0,504462000.0,448752000.0,507086000.0,580388000.04.42 亿5.04 亿4.49 亿5.07 亿5.8 亿
 - 营业成本364168000.0,429952000.0,383234000.0,444461000.0,485071000.03.64 亿4.3 亿3.83 亿4.44 亿4.85 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16866100.0,15063500.0,15163800.0,2997530.0,4836050.00.17 亿0.15 亿0.15 亿3.0 百万4.84 百万
 - 销售费用162200.0,121550.0,90240.0,318100.0,482550.016.22 万12.16 万9.02 万31.81 万48.26 万
 - 管理费用60296000.0,58892100.0,58346400.0,57350800.0,73676700.00.6 亿0.59 亿0.58 亿0.57 亿0.74 亿
 - 财务费用-3670190.0,-11011600.0,-15740600.0,-3675420.0,-2191940.0(3.67 百万)(0.11 亿)(0.16 亿)(3.68 百万)(2.19 百万)
 - 资产减值损失3982310.0,11443800.0,7657820.0,5633960.0,18513500.03.98 百万0.11 亿7.66 百万5.63 百万0.19 亿
非经营性净收益0.0,230124.0,814884.0,533077.0,6349120.00.0 元23.01 万81.49 万53.31 万6.35 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0.0,230124.0,814884.0,533077.0,3035530.0--23.01 万81.49 万53.31 万3.04 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60913900.0,78555200.0,78231800.0,91274500.0,103987000.00.61 亿0.79 亿0.78 亿0.91 亿1.04 亿
 + 营业外收入555801.0,4105610.0,2672530.0,2404350.0,106047.055.58 万4.11 百万2.67 百万2.4 百万10.6 万
 - 营业外支出122346.0,1188780.0,470810.0,443760.0,557603.012.23 万1.19 百万47.08 万44.38 万55.76 万
   其中:非流动资产处置净损失0.0,72411.0,159942.0,279.57,0.0--7.24 万15.99 万279.57 元--
利润总额61347400.0,81472000.0,80433500.0,93235100.0,103535000.00.61 亿0.81 亿0.8 亿0.93 亿1.04 亿
 - 所得税费用15669200.0,20575600.0,20147100.0,23574200.0,25018800.00.16 亿0.21 亿0.2 亿0.24 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45678200.0,60896300.0,60286400.0,69660900.0,78516500.00.46 亿0.61 亿0.6 亿0.7 亿0.79 亿
 - 少数股东损益0.0,0.0,-197.4,-2721.95,174972.0----(197.4 元)(2,721.95 元)17.5 万
 = 归属于母公司所有者的净利润45678200.0,60896300.0,60286600.0,69663600.0,78341500.00.46 亿0.61 亿0.6 亿0.7 亿0.78 亿
综合收益总额45678200.0,60896300.0,60286400.0,69660900.0,78516500.00.46 亿0.61 亿0.6 亿0.7 亿0.79 亿
 归属于母公司所有者的综合收益总额45678200.0,60896300.0,60286600.0,69663600.0,78341500.00.46 亿0.61 亿0.6 亿0.7 亿0.78 亿
 归属于少数股东的综合收益总额0.0,0.0,-197.4,-2721.95,174972.0----(197.4 元)(2,721.95 元)17.5 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0.88,0.98,0.92,1.07,0.960.88 元0.98 元0.92 元1.07 元0.96 元
 稀释每股收益0.88,0.98,0.92,0.0,0.960.88 元0.98 元0.92 元--0.96 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额138966000.0,193248000.0,249591000.0,83957300.0,215227000.01.39 亿1.93 亿2.5 亿0.84 亿2.15 亿
经营活动产生的现金流量净额-126947000.0,-94350500.0,15973400.0,72375400.0,-314242000.0(1.27 亿)(0.94 亿)0.16 亿0.72 亿(3.14 亿)
 + 销售商品、提供劳务收到的现金313164000.0,357958000.0,558432000.0,633659000.0,249671000.03.13 亿3.58 亿5.58 亿6.34 亿2.5 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73174400.0,138938000.0,208412000.0,125750000.0,59794400.00.73 亿1.39 亿2.08 亿1.26 亿0.6 亿
 + 经营活动现金流入小计386339000.0,496896000.0,766844000.0,759409000.0,309465000.03.86 亿4.97 亿7.67 亿7.59 亿3.09 亿
 + 购买商品、接受劳务支付的现金349647000.0,364639000.0,467173000.0,457183000.0,441686000.03.5 亿3.65 亿4.67 亿4.57 亿4.42 亿
 + 支付给职工以及为职工支付的现金47130000.0,50289900.0,51529200.0,49863600.0,67618100.00.47 亿0.5 亿0.52 亿0.5 亿0.68 亿
 + 支付的各项税费33608000.0,35849200.0,44420400.0,38801200.0,44996200.00.34 亿0.36 亿0.44 亿0.39 亿0.45 亿
 + 支付其他与经营活动有关的现金82901000.0,140469000.0,187748000.0,141186000.0,69407500.00.83 亿1.4 亿1.88 亿1.41 亿0.69 亿
 + 经营活动现金流出小计513286000.0,591247000.0,750871000.0,687034000.0,623707000.05.13 亿5.91 亿7.51 亿6.87 亿6.24 亿
投资活动产生的现金流量净额-4577030.0,-10044900.0,-88593300.0,-168060000.0,98161700.0(4.58 百万)(0.1 亿)(0.89 亿)(1.68 亿)0.98 亿
 + 收回投资收到的现金0.0,55000000.0,372000000.0,431000000.0,1246000000.0--0.55 亿3.72 亿4.31 亿12.46 亿
 + 取得投资收益收到的现金0.0,230124.0,814884.0,533077.0,3035530.0--23.01 万81.49 万53.31 万3.04 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10000.0,84000.0,0.0,77681.5,125338.010,000.0 元8.4 万--7.77 万12.53 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10000.0,55314100.0,372815000.0,431611000.0,1249160000.010,000.0 元0.55 亿3.73 亿4.32 亿12.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4587030.0,4359060.0,6408200.0,3670710.0,5839260.04.59 百万4.36 百万6.41 百万3.67 百万5.84 百万
 - 投资支付的现金0.0,61000000.0,455000000.0,596000000.0,1145160000.0--0.61 亿4.55 亿5.96 亿11.45 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4587030.0,65359100.0,461408000.0,599671000.0,1151000000.04.59 百万0.65 亿4.61 亿6.0 亿11.51 亿
筹资活动产生的现金流量净额185806000.0,160738000.0,-93013400.0,226954000.0,383195000.01.86 亿1.61 亿(0.93 亿)2.27 亿3.83 亿
 + 吸收投资收到的现金0.0,180090000.0,10000000.0,20000000.0,372005000.0--1.8 亿10.0 百万0.2 亿3.72 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,20000000.0,67100000.0----10.0 百万0.2 亿0.67 亿
 + 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396000000.0,376000000.0,270000000.0,460000000.0,264000000.03.96 亿3.76 亿2.7 亿4.6 亿2.64 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396000000.0,556090000.0,280000000.0,480000000.0,636005000.03.96 亿5.56 亿2.8 亿4.8 亿6.36 亿
 - 偿还债务支付的现金196000000.0,380000000.0,360000000.0,180000000.0,220000000.01.96 亿3.8 亿3.6 亿1.8 亿2.2 亿
 - 分配股利、利润或偿付利息支付的现金14194500.0,15351700.0,12013400.0,73046000.0,23630200.00.14 亿0.15 亿0.12 亿0.73 亿0.24 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0.0,0.0,1000000.0,0.0,9180000.0----100.0 万--9.18 百万
 => 筹资活动现金流出小计210194000.0,395352000.0,373013000.0,253046000.0,252810000.02.1 亿3.95 亿3.73 亿2.53 亿2.53 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)54281300.0,56342800.0,-165633000.0,131269000.0,167114000.00.54 亿0.56 亿(1.66 亿)1.31 亿1.67 亿
现金的期末余额193248000.0,249591000.0,83957300.0,215227000.0,382341000.01.93 亿2.5 亿0.84 亿2.15 亿3.82 亿
动态
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