百利科技
603959
湖南
民营

湖南百利工程科技股份有限公司

工程咨询、设计、工程总承包、锂电材料智能装备制造

成立: 1992-11-11 上市: 2016-05-17

过热
¥19.38
PE:43.16   PB:5.81
主板
 
2019年03月19日 15:30
总市值:60.8亿   流通市值:28.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,10.9,16.6,13.8,18.2
18.2 %
X1.02,0.69,0.40,0.51,0.29
0.29 次
X,,,,1.82,1.57,1.97,2.30,2.76,3.91,4.28
4.28 元
X2.42,2.86,2.52,2.11,2.33
2.33 倍
X30倍=高点: ¥15.79
20倍=常态: ¥10.53
10倍=低点: ¥5.26
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): 62.12

(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
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 171 天.
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 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 王辉 , 王圣会 @瑞华会计师事务所

CBS(财报评分): 40.32

(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!货卖的不错.做一轮生意要 377 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王辉 , 王圣会 @瑞华会计师事务所

CBS(财报评分): 41.32

(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 771 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 0.45 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王辉 , 王圣会 @瑞华会计师事务所

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
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 529 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,不错的回报率.每股去年为公司赚到了 0.53 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 王辉 , 王圣会 @瑞华会计师事务所

CBS(财报评分): 41.04

(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 957 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 0.48 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 王辉 , 王圣会 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
801878000.0,1106140000.0,1161400000.0,1844930000.0,2232790000.0
资产
现金与约当现金(%)23.4/10023.44.9/1004.98.2/1008.216.9/10016.95.9/1005.9
应收款项(%)54.3/10054.371.8/10071.863.7/10063.754.2/10054.264.1/10064.1
存货(%)1.2/1001.28.4/1008.413.6/10013.611.5/10011.510.9/10010.9
其他流动资产(%)0.1/1000.10.1/1000.10.3/1000.38.1/1008.13.0/1003.0
流动资产(%)82.5/10082.588.1/10088.189.2/10089.293.6/10093.687.5/10087.5
商誉(%)1.4/1001.41.0/1001.01.0/1001.00.6/1000.67.0/1007.0
非流动资产(%)17.5/10017.511.9/10011.910.8/10010.86.4/1006.412.5/10012.5
470445000.0,720019000.0,700406000.0,969634000.0,1274290000.0
负债
应付款项(%)28.8/10028.828.6/10028.626.1/10026.128.3/10028.318.7/10018.7
流动负债(%)58.5/10058.557.5/10057.543.1/10043.144.3/10044.353.3/10053.3
非流动负债(%)0.2/1000.27.6/1007.617.2/10017.28.3/1008.33.8/1003.8
801878000.0,1106140000.0,1161400000.0,1844930000.0,2232790000.0
股权
股东权益(%)41.3/10041.334.9/10034.939.7/10039.747.4/10047.442.9/10042.9
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(%)58.7,65.1,60.3,52.6,57.158.765.160.352.657.1
长期资金占重资产比率(%)350.9,538.1,1321.6,2175.9,2270.0350.9538.11321.62175.92270.0
偿债能力流动比率(%)141.1,153.2,206.7,211.4,164.3141.1153.2206.7211.4164.3
速动比率(%)133.7,133.7,167.5,179.0,138.8133.7133.7167.5179.0138.8
运营能力应收款项周转率(次/年)2.4,1.1,0.6,0.9,0.52.41.10.60.90.5
应收款项周转天数(天)153.1,336.6,612.9,407.1,733.3153.1336.6612.9407.1733.3
存货周转率(次/年)19.3,8.8,2.3,2.9,1.619.38.82.32.91.6
存货周转天数(天)18.6,41.1,158.9,122.3,223.818.641.1158.9122.3223.8
固定资产周转率(次/年)8.0,7.5,9.0,16.3,13.08.07.59.016.313.0
完整生意周期(天)171.7,377.7,771.8,529.4,957.1171.7377.7771.8529.4957.1
应付款项周转天数(天)101.0,221.6,397.6,277.1,470.0101.0221.6397.6277.1470.0
缺钱天数(天)70.7,156.1,374.2,252.2,487.170.7156.1374.2252.2487.1
总资产周转率(次/年)1.02,0.69,0.4,0.51,0.291.020.690.400.510.29
盈利能力ROA=资产收益率(%)11.6,7.5,6.6,7.1,5.311.67.56.67.15.3
ROE=净资产收益率(%)28.8,19.9,17.7,15.9,11.828.819.917.715.911.8
税前纯益占实收资本(%)59.4,52.7,51.0,56.1,57.459.452.751.056.157.4
毛利率(%)26.4,31.5,36.9,29.4,38.826.431.536.929.438.8
营业利润率(%)12.9,13.4,14.8,14.9,20.812.913.414.814.920.8
净利率(%)11.3,10.9,16.6,13.8,18.211.310.916.613.818.2
营业费用率(%)9.8,13.5,18.6,10.7,15.19.813.518.610.715.1
经营安全边际率(%)48.8,42.7,40.3,50.7,53.648.842.740.350.753.6
EPS=基本每股收益(元)0.51,0.43,0.45,0.53,0.480.510.430.450.530.48
成长能力营收增长率(%)69.8,-13.0,-31.5,70.8,-22.469.8-13.0-31.570.8-22.4
营业利润增长率(%)-16.1,-9.3,-24.3,71.3,8.5-16.1-9.3-24.371.38.5
净资本增长率(%)25.6,16.5,19.4,89.9,9.525.616.519.489.99.5
现金流量现金流量比率(%)10.7,-42.5,7.5,-7.0,-23.610.7-42.57.5-7.0-23.6
现金流量允当比率(%)63.7,-32.1,-18.1,-46.9,-114.263.7-32.1-18.1-46.9-114.2
现金再投资比率(%)6.8,-65.0,2.3,-7.9,-32.06.8-65.02.3-7.9-32.0
现金流量表
20132014201520162017
期初现金
136514000.0,186500000.0,53046700.0,53302300.0,194757000.01.37 亿1.87 亿0.53 亿0.53 亿1.95 亿
+ 营业活动现金流量
(from 损益表)
50206300.0,-270118000.0,37739700.0,-57385100.0,-281117000.00.5 亿(2.7 亿)0.38 亿(0.57 亿)(2.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
-11015900.0,-1264760.0,-847708.0,-91942200.0,-36838600.0(0.11 亿)(1.26 百万)(84.77 万)(0.92 亿)(0.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
10795900.0,137930000.0,-36636400.0,290782000.0,221992000.00.11 亿1.38 亿(0.37 亿)2.91 亿2.22 亿
期末现金
186500000.0,53046700.0,53302300.0,194757000.0,98790500.01.87 亿0.53 亿0.53 亿1.95 亿0.99 亿
自由现金流(FCF)
39068400.0,-271503000.0,36616900.0,-60320800.0,-324780000.00.39 亿(2.72 亿)0.37 亿(0.6 亿)(3.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计801878000.0,1106140000.0,1161400000.0,1844930000.0,2232790000.08.02 亿11.06 亿11.61 亿18.45 亿22.33 亿
   流动资产661536000.0,974689000.0,1035600000.0,1726990000.0,1954780000.06.62 亿9.75 亿10.36 亿17.27 亿19.55 亿
      货币资金187604000.0,54336700.0,95242000.0,311118000.0,132763000.01.88 亿0.54 亿0.95 亿3.11 亿1.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10276000.0,152090000.0,192788000.0,261080000.0,661089000.00.1 亿1.52 亿1.93 亿2.61 亿6.61 亿
      应收利息0.0,0.0,0.0,361274.0,0.0------36.13 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款425203000.0,642222000.0,546630000.0,739551000.0,770069000.04.25 亿6.42 亿5.47 亿7.4 亿7.7 亿
      其他应收款2945590.0,1357720.0,933961.0,1079600.0,20447600.02.95 百万1.36 百万93.4 万1.08 百万0.2 亿
      预付款项25290500.0,30628400.0,38479700.0,53389300.0,60494100.00.25 亿0.31 亿0.38 亿0.53 亿0.6 亿
      存货9373790.0,93421800.0,157757000.0,211263000.0,242764000.09.37 百万0.93 亿1.58 亿2.11 亿2.43 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842838.0,632894.0,3772380.0,149145000.0,67150300.084.28 万63.29 万3.77 百万1.49 亿0.67 亿
   非流动资产140342000.0,131449000.0,125796000.0,117943000.0,278008000.01.4 亿1.31 亿1.26 亿1.18 亿2.78 亿
      可供出售金融资产1290000.0,1290000.0,1290000.0,1290000.0,1290000.01.29 百万1.29 百万1.29 百万1.29 百万1.29 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0.0,0.0,29783000.0,28122300.0,26461600.0----0.3 亿0.28 亿0.26 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94890800.0,87339000.0,49971400.0,47249000.0,45946600.00.95 亿0.87 亿0.5 亿0.47 亿0.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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18066200.0,16693500.0,16498900.0,15364800.0,34038200.00.18 亿0.17 亿0.16 亿0.15 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11557200.0,11557200.0,11557200.0,11557200.0,155267000.00.12 亿0.12 亿0.12 亿0.12 亿1.55 亿
      长期待摊费用476865.0,64203.2,18883.2,0.0,230112.047.69 万6.42 万1.89 万--23.01 万
      递延所得税资产11002800.0,11148900.0,12358500.0,14359500.0,14774700.00.11 亿0.11 亿0.12 亿0.14 亿0.15 亿
      其他非流动资产3058360.0,3355840.0,4318600.0,0.0,0.03.06 百万3.36 百万4.32 百万----
负债合计470445000.0,720019000.0,700406000.0,969634000.0,1274290000.04.7 亿7.2 亿7.0 亿9.7 亿12.74 亿
   流动负债468869000.0,636179000.0,500993000.0,816863000.0,1189790000.04.69 亿6.36 亿5.01 亿8.17 亿11.9 亿
      短期借款170000000.0,244000000.0,80000000.0,100000000.0,270000000.01.7 亿2.44 亿0.8 亿1.0 亿2.7 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3680000.0,40349800.0,42013200.0,210211000.0,97362900.03.68 百万0.4 亿0.42 亿2.1 亿0.97 亿
      应付账款226879000.0,276231000.0,261091000.0,311668000.0,321142000.02.27 亿2.76 亿2.61 亿3.12 亿3.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11379100.0,11463400.0,22585800.0,25039200.0,84878900.00.11 亿0.11 亿0.23 亿0.25 亿0.85 亿
      应付职工薪酬23250600.0,13976500.0,15033800.0,25683100.0,32862700.00.23 亿0.14 亿0.15 亿0.26 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29500100.0,28643800.0,22337300.0,35079400.0,15204800.00.3 亿0.29 亿0.22 亿0.35 亿0.15 亿
      应付利息328900.0,715000.0,631522.0,632867.0,1021260.032.89 万71.5 万63.15 万63.29 万1.02 百万
      其他应付款3851250.0,3799190.0,6550990.0,7007640.0,93106500.03.85 百万3.8 百万6.55 百万7.01 百万0.93 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0.0,17000000.0,50750000.0,97500000.0,208800000.0--0.17 亿0.51 亿0.98 亿2.09 亿
      其他流动负债0.0,0.0,0.0,4042290.0,65407000.0------4.04 百万0.65 亿
   非流动负债1575230.0,83839800.0,199412000.0,152771000.0,84504500.01.58 百万0.84 亿1.99 亿1.53 亿0.85 亿
      长期借款0.0,82500000.0,198750000.0,152250000.0,79200000.0--0.83 亿1.99 亿1.52 亿0.79 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
      递延所得税负债1575230.0,1339770.0,662436.0,521161.0,3304500.01.58 百万1.34 百万66.24 万52.12 万3.3 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计331433000.0,386119000.0,460994000.0,875295000.0,958495000.03.31 亿3.86 亿4.61 亿8.75 亿9.58 亿
   所有者权益331433000.0,386119000.0,460994000.0,875295000.0,958495000.03.31 亿3.86 亿4.61 亿8.75 亿9.58 亿
      实收资本(或股本)168000000.0,168000000.0,168000000.0,224000000.0,224000000.01.68 亿1.68 亿1.68 亿2.24 亿2.24 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18177400.0,18177400.0,18177400.0,270048000.0,270048000.00.18 亿0.18 亿0.18 亿2.7 亿2.7 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20430600.0,25291700.0,32700800.0,39340900.0,44717800.00.2 亿0.25 亿0.33 亿0.39 亿0.45 亿
      未分配利润124825000.0,174650000.0,242115000.0,341906000.0,419730000.01.25 亿1.75 亿2.42 亿3.42 亿4.2 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331433000.0,386119000.0,460994000.0,875295000.0,958495000.03.31 亿3.86 亿4.61 亿8.75 亿9.58 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755710000.0,657568000.0,450456000.0,769370000.0,596920000.07.56 亿6.58 亿4.5 亿7.69 亿5.97 亿
 + 营业收入755710000.0,657568000.0,450456000.0,769370000.0,596920000.07.56 亿6.58 亿4.5 亿7.69 亿5.97 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658510000.0,569387000.0,383703000.0,656099000.0,473978000.06.59 亿5.69 亿3.84 亿6.56 亿4.74 亿
 - 营业成本556344000.0,450589000.0,284448000.0,543247000.0,365111000.05.56 亿4.51 亿2.84 亿5.43 亿3.65 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7687480.0,5864190.0,3297640.0,5143990.0,6240600.07.69 百万5.86 百万3.3 百万5.14 百万6.24 百万
 - 销售费用8544410.0,10742200.0,8060070.0,6029650.0,5723570.08.54 百万0.11 亿8.06 百万6.03 百万5.72 百万
 - 管理费用59977900.0,61533700.0,52082000.0,53846400.0,56934600.00.6 亿0.62 亿0.52 亿0.54 亿0.57 亿
 - 财务费用5183970.0,16626600.0,23719000.0,22472900.0,27303200.05.18 百万0.17 亿0.24 亿0.22 亿0.27 亿
 - 资产减值损失20772300.0,24030500.0,12096700.0,25359100.0,12664700.00.21 亿0.24 亿0.12 亿0.25 亿0.13 亿
非经营性净收益120000.0,120000.0,100000.0,1263800.0,1305140.012.0 万12.0 万10.0 万1.26 百万1.31 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120000.0,120000.0,100000.0,1263800.0,1172280.012.0 万12.0 万10.0 万1.26 百万1.17 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97320000.0,88301200.0,66852300.0,114534000.0,124247000.00.97 亿0.88 亿0.67 亿1.15 亿1.24 亿
 + 营业外收入2468100.0,216648.0,18899900.0,11158800.0,6346340.02.47 百万21.66 万0.19 亿0.11 亿6.35 百万
 - 营业外支出1038.63,20327.9,33071.9,16309.2,2091100.01,038.63 元2.03 万3.31 万1.63 万2.09 百万
   其中:非流动资产处置净损失1038.63,20327.9,33071.9,16309.2,0.01,038.63 元2.03 万3.31 万1.63 万--
利润总额99787100.0,88497600.0,85719000.0,125677000.0,128502000.01.0 亿0.88 亿0.86 亿1.26 亿1.29 亿
 - 所得税费用14017000.0,17012000.0,10844600.0,19245800.0,19990400.00.14 亿0.17 亿0.11 亿0.19 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润85770100.0,71485600.0,74874500.0,106431000.0,108512000.00.86 亿0.71 亿0.75 亿1.06 亿1.09 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85770100.0,71485600.0,74874500.0,106431000.0,108512000.00.86 亿0.71 亿0.75 亿1.06 亿1.09 亿
综合收益总额85770100.0,71485600.0,74874500.0,106431000.0,108512000.00.86 亿0.71 亿0.75 亿1.06 亿1.09 亿
 归属于母公司所有者的综合收益总额85770100.0,71485600.0,74874500.0,106431000.0,108512000.00.86 亿0.71 亿0.75 亿1.06 亿1.09 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0.51,0.43,0.45,0.53,0.480.51 元0.43 元0.45 元0.53 元0.48 元
 稀释每股收益0.51,0.43,0.45,0.53,0.480.51 元0.43 元0.45 元0.53 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额136514000.0,186500000.0,53046700.0,53302300.0,194757000.01.37 亿1.87 亿0.53 亿0.53 亿1.95 亿
经营活动产生的现金流量净额50206300.0,-270118000.0,37739700.0,-57385100.0,-281117000.00.5 亿(2.7 亿)0.38 亿(0.57 亿)(2.81 亿)
 + 销售商品、提供劳务收到的现金468444000.0,144322000.0,291715000.0,357294000.0,215495000.04.68 亿1.44 亿2.92 亿3.57 亿2.15 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24844000.0,13442700.0,36408400.0,44109900.0,20221000.00.25 亿0.13 亿0.36 亿0.44 亿0.2 亿
 + 经营活动现金流入小计493288000.0,157764000.0,328123000.0,401404000.0,235716000.04.93 亿1.58 亿3.28 亿4.01 亿2.36 亿
 + 购买商品、接受劳务支付的现金266204000.0,259389000.0,125927000.0,296084000.0,300417000.02.66 亿2.59 亿1.26 亿2.96 亿3.0 亿
 + 支付给职工以及为职工支付的现金104065000.0,99274700.0,90850800.0,89903000.0,98312600.01.04 亿0.99 亿0.91 亿0.9 亿0.98 亿
 + 支付的各项税费36173300.0,41819900.0,35994400.0,37431700.0,71107900.00.36 亿0.42 亿0.36 亿0.37 亿0.71 亿
 + 支付其他与经营活动有关的现金36639000.0,27399000.0,37610900.0,35370900.0,46995700.00.37 亿0.27 亿0.38 亿0.35 亿0.47 亿
 + 经营活动现金流出小计443082000.0,427883000.0,290384000.0,458789000.0,516833000.04.43 亿4.28 亿2.9 亿4.59 亿5.17 亿
投资活动产生的现金流量净额-11015900.0,-1264760.0,-847708.0,-91942200.0,-36838600.0(0.11 亿)(1.26 百万)(84.77 万)(0.92 亿)(0.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,170000000.0------0.2 亿1.7 亿
 + 取得投资收益收到的现金120000.0,120000.0,100000.0,972959.0,1599090.012.0 万12.0 万10.0 万97.3 万1.6 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1920.0,0.0,175098.0,20560.0,20630.01,920.0 元--17.51 万2.06 万2.06 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121920.0,120000.0,275098.0,20993500.0,171620000.012.19 万12.0 万27.51 万0.21 亿1.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11137900.0,1384760.0,1122810.0,2935730.0,43663600.00.11 亿1.38 百万1.12 百万2.94 百万0.44 亿
 - 投资支付的现金0.0,0.0,0.0,110000000.0,80000000.0------1.1 亿0.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,84794600.0--------0.85 亿
 - 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11137900.0,1384760.0,1122810.0,112936000.0,208458000.00.11 亿1.38 百万1.12 百万1.13 亿2.08 亿
筹资活动产生的现金流量净额10795900.0,137930000.0,-36636400.0,290782000.0,221992000.00.11 亿1.38 亿(0.37 亿)2.91 亿2.22 亿
 + 吸收投资收到的现金0.0,0.0,0.0,317480000.0,0.0------3.17 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170000000.0,344000000.0,230000000.0,170000000.0,408000000.01.7 亿3.44 亿2.3 亿1.7 亿4.08 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,16000000.0--------0.16 亿
 => 筹资活动现金流入小计170000000.0,344000000.0,230000000.0,487480000.0,424000000.01.7 亿3.44 亿2.3 亿4.87 亿4.24 亿
 - 偿还债务支付的现金131600000.0,170500000.0,244000000.0,149750000.0,149750000.01.32 亿1.71 亿2.44 亿1.5 亿1.5 亿
 - 分配股利、利润或偿付利息支付的现金27604100.0,35570400.0,22636400.0,24278000.0,52257500.00.28 亿0.36 亿0.23 亿0.24 亿0.52 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0.0,0.0,0.0,22670000.0,0.0------0.23 亿--
 => 筹资活动现金流出小计159204000.0,206070000.0,266636000.0,196698000.0,202008000.01.59 亿2.06 亿2.67 亿1.97 亿2.02 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,-3563.28--------(3,563.28 元)
= 现金及现金等价物净增加额(净现金流)49986200.0,-133454000.0,255609.0,141455000.0,-95966400.00.5 亿(1.33 亿)25.56 万1.41 亿(0.96 亿)
现金的期末余额186500000.0,53046700.0,53302300.0,194757000.0,98790500.01.87 亿0.53 亿0.53 亿1.95 亿0.99 亿

动态
  • 23 小时前
    更新了评价
  • 3 个月前
    发表了看法
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • ...
  • 3 个月前
    樂樂

    看不了评论??