深圳机场
000089
广东
地方国有企业

深圳市机场股份有限公司

主要经营航空主业以及航空主业延伸出的非航空业务。

成立: 1998-04-10 上市: 1998-04-20

中等
¥8.87
PE:24.76   PB:1.58
主板
 
2019年02月21日 10:38
总市值:181.9亿   流通市值:181.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.0,9.3,18.1,18.9,20.3
20.3 %
X0.23,0.24,0.24,0.25,0.26
0.26 次
X2.46,2.74,3.06,3.45,4.05,4.34,4.61,4.67,4.99,5.21,5.45
5.45 元
X1.52,1.60,1.17,1.16,1.17
1.17 倍
X30倍=高点: ¥10.1
20倍=常态: ¥6.73
10倍=低点: ¥3.37
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): 52.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 46 天.
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 周学春 , 李巧仪 @瑞华会计师事务所

CBS(财报评分): 56.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 47 天.
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,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 61.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 70.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 39 天.
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李巧仪 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 70.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 41 天.
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润优异,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李巧仪 , 秦昌明 @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
11861300000.0,12697600000.0,11955000000.0,12479900000.0,13116900000.0
资产
现金与约当现金(%)8.0/1008.015.2/10015.215.0/10015.020.8/10020.820.0/10020.0
应收款项(%)3.0/1003.03.4/1003.42.9/1002.92.5/1002.53.4/1003.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.4/1000.40.0/1000.00.0/1000.05.3/1005.3
流动资产(%)11.4/10011.419.2/10019.218.1/10018.123.5/10023.529.0/10029.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)88.6/10088.680.8/10080.881.9/10081.976.5/10076.571.0/10071.0
4048230000.0,4774770000.0,1700080000.0,1759760000.0,1896760000.0
负债
应付款项(%)0.4/1000.40.7/1000.70.3/1000.30.2/1000.20.2/1000.2
流动负债(%)14.4/10014.422.2/10022.214.1/10014.114.0/10014.014.4/10014.4
非流动负债(%)19.7/10019.715.4/10015.40.1/1000.10.1/1000.10.0/1000.0
11861300000.0,12697600000.0,11955000000.0,12479900000.0,13116900000.0
股权
股东权益(%)65.9/10065.962.4/10062.485.8/10085.885.9/10085.985.5/10085.5
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(%)34.1,37.6,14.2,14.1,14.534.137.614.214.114.5
长期资金占重资产比率(%)110.3,120.0,129.9,139.7,150.3110.3120.0129.9139.7150.3
偿债能力流动比率(%)79.3,86.7,127.6,167.5,201.079.386.7127.6167.5201.0
速动比率(%)79.0,86.4,127.2,167.1,200.779.086.4127.2167.1200.7
运营能力应收款项周转率(次/年)7.9,7.6,7.6,9.2,8.87.97.67.69.28.8
应收款项周转天数(天)45.6,47.4,47.5,39.1,40.845.647.447.539.140.8
存货周转率(次/年)745.2,727.3,471.2,447.3,438.8745.2727.3471.2447.3438.8
存货周转天数(天)0.5,0.5,0.8,0.8,0.80.50.50.80.80.8
固定资产周转率(次/年)0.3,0.4,0.4,0.4,0.40.30.40.40.40.4
完整生意周期(天)46.0,47.9,48.3,39.9,41.646.047.948.339.941.6
应付款项周转天数(天)9.9,11.3,11.7,4.9,3.59.911.311.74.93.5
缺钱天数(天)36.1,36.6,36.6,35.1,38.136.136.636.635.138.1
总资产周转率(次/年)0.23,0.24,0.24,0.25,0.260.230.240.240.250.26
盈利能力ROA=资产收益率(%)4.6,2.2,4.3,4.7,5.34.62.24.34.75.3
ROE=净资产收益率(%)6.6,3.4,5.8,5.4,6.16.63.45.85.46.1
税前纯益占实收资本(%)40.9,20.8,36.1,36.8,43.340.920.836.136.843.3
毛利率(%)34.0,20.8,30.3,27.3,28.934.020.830.327.328.9
营业利润率(%)27.1,11.6,25.4,24.8,26.827.111.625.424.826.8
净利率(%)20.0,9.3,18.1,18.9,20.320.09.318.118.920.3
营业费用率(%)3.7,7.2,3.1,2.2,2.03.77.23.12.22.0
经营安全边际率(%)79.6,55.7,83.9,91.1,92.979.655.783.991.192.9
EPS=基本每股收益(元)0.3,0.16,0.27,0.27,0.320.300.160.270.270.32
成长能力营收增长率(%)3.0,16.8,-0.7,2.8,9.43.016.8-0.72.89.4
营业利润增长率(%)-10.1,-50.0,117.4,0.6,18.1-10.1-50.0117.40.618.1
净资本增长率(%)6.3,1.4,29.4,4.5,4.76.31.429.44.54.7
现金流量现金流量比率(%)54.4,32.1,70.0,65.1,57.354.432.170.065.157.3
现金流量允当比率(%)57.8,61.7,80.0,118.4,206.857.861.780.0118.4206.8
现金再投资比率(%)8.0,8.0,10.5,9.7,8.18.08.010.59.78.1
现金流量表
20132014201520162017
期初现金
708236000.0,461413000.0,445286000.0,408343000.0,348467000.07.08 亿4.61 亿4.45 亿4.08 亿3.48 亿
+ 营业活动现金流量
(from 损益表)
927390000.0,902946000.0,1182910000.0,1140630000.0,1083210000.09.27 亿9.03 亿11.83 亿11.41 亿10.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-853563000.0,-1309910000.0,-9318700.0,-1097030000.0,-831778000.0(8.54 亿)(13.1 亿)(9.32 百万)(10.97 亿)(8.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-320655000.0,390878000.0,-1211360000.0,-104812000.0,-172333000.0(3.21 亿)3.91 亿(12.11 亿)(1.05 亿)(1.72 亿)
期末现金
461413000.0,445286000.0,408343000.0,348467000.0,426765000.04.61 亿4.45 亿4.08 亿3.48 亿4.27 亿
自由现金流(FCF)
19072800.0,535896000.0,1026750000.0,882763000.0,838621000.00.19 亿5.36 亿10.27 亿8.83 亿8.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计11861300000.0,12697600000.0,11955000000.0,12479900000.0,13116900000.01.19 百亿1.27 百亿1.2 百亿1.25 百亿1.31 百亿
   流动资产1352720000.0,2442890000.0,2158010000.0,2936330000.0,3802060000.013.53 亿24.43 亿21.58 亿29.36 亿38.02 亿
      货币资金949178000.0,1935290000.0,1788340000.0,2596470000.0,2626770000.09.49 亿19.35 亿17.88 亿25.96 亿26.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据15771700.0,37444900.0,36466500.0,0.0,58074700.00.16 亿0.37 亿0.36 亿--0.58 亿
      应收利息5279950.0,8984120.0,6995850.0,15524300.0,22905600.05.28 百万8.98 百万7.0 百万0.16 亿0.23 亿
      应收股利100000.0,0.0,0.0,0.0,0.010.0 万--------
      应收账款337400000.0,393176000.0,312706000.0,310875000.0,384171000.03.37 亿3.93 亿3.13 亿3.11 亿3.84 亿
      其他应收款39221600.0,11334400.0,6712560.0,6571330.0,4004920.00.39 亿0.11 亿6.71 百万6.57 百万4.0 百万
      预付款项3615720.0,3627970.0,2373540.0,1428790.0,703566.03.62 百万3.63 百万2.37 百万1.43 百万70.36 万
      存货2148340.0,4325820.0,4413960.0,5461590.0,5302850.02.15 百万4.33 百万4.41 百万5.46 百万5.3 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,48709000.0,0.0,0.0,700134000.00.0 元0.49 亿----7.0 亿
   非流动资产10508600000.0,10254700000.0,9797010000.0,9543550000.0,9314810000.01.05 百亿1.03 百亿97.97 亿95.44 亿93.15 亿
      可供出售金融资产0.0,891176.0,891176.0,391176.0,391176.0--89.12 万89.12 万39.12 万39.12 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产155912000.0,859081000.0,820519000.0,782957000.0,745557000.01.56 亿8.59 亿8.21 亿7.83 亿7.46 亿
      长期股权投资755640000.0,740255000.0,710956000.0,725947000.0,757853000.07.56 亿7.4 亿7.11 亿7.26 亿7.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9184400000.0,8234690000.0,7887210000.0,7650600000.0,7396300000.091.84 亿82.35 亿78.87 亿76.51 亿73.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20905400.0,2584700.0,11530400.0,27707600.0,70270100.00.21 亿2.58 百万0.12 亿0.28 亿0.7 亿
      固定资产清理8121.79,0.0,0.0,2042610.0,0.08,121.79 元----2.04 百万--
      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281478000.0,247689000.0,243033000.0,237483000.0,234184000.02.81 亿2.48 亿2.43 亿2.37 亿2.34 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738140.0,418838.0,63927.5,647419.0,327088.073.81 万41.88 万6.39 万64.74 万32.71 万
      递延所得税资产109525000.0,169058000.0,122804000.0,114839000.0,109934000.01.1 亿1.69 亿1.23 亿1.15 亿1.1 亿
      其他非流动资产0.0,0.0,0.0,934564.0,0.0------93.46 万--
负债合计4048230000.0,4774770000.0,1700080000.0,1759760000.0,1896760000.040.48 亿47.75 亿17.0 亿17.6 亿18.97 亿
   流动负债1705860000.0,2816720000.0,1690930000.0,1753400000.0,1891870000.017.06 亿28.17 亿16.91 亿17.53 亿18.92 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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51459300.0,94537600.0,37126100.0,21895800.0,23307100.00.51 亿0.95 亿0.37 亿0.22 亿0.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5024810.0,17292200.0,18061200.0,14309100.0,9066320.05.02 百万0.17 亿0.18 亿0.14 亿9.07 百万
      应付职工薪酬108074000.0,132338000.0,125436000.0,122707000.0,146707000.01.08 亿1.32 亿1.25 亿1.23 亿1.47 亿
      应付股利200000.0,400000.0,400000.0,0.0,0.020.0 万40.0 万40.0 万----
      应交税费83560100.0,46118500.0,97452000.0,96501400.0,137778000.00.84 亿0.46 亿0.97 亿0.97 亿1.38 亿
      应付利息15894800.0,40178900.0,0.0,0.0,0.00.16 亿0.4 亿------
      其他应付款1441650000.0,1386810000.0,1412460000.0,1497990000.0,1575020000.014.42 亿13.87 亿14.12 亿14.98 亿15.75 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0.0,599165000.0,0.0,0.0,0.0--5.99 亿------
      其他流动负债0.0,499873000.0,0.0,0.0,0.0--5.0 亿------
   非流动负债2342360000.0,1958050000.0,9149820.0,6360610.0,4885480.023.42 亿19.58 亿9.15 百万6.36 百万4.89 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券2334510000.0,1810650000.0,0.0,0.0,0.023.35 亿18.11 亿------
      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7850590.0,0.0,0.0,0.0,0.07.85 百万--------
所有者权益合计7813090000.0,7922790000.0,10254900000.0,10720100000.0,11220100000.078.13 亿79.23 亿1.03 百亿1.07 百亿1.12 百亿
   所有者权益7813090000.0,7922790000.0,10254900000.0,10720100000.0,11220100000.078.13 亿79.23 亿1.03 百亿1.07 百亿1.12 百亿
      实收资本(或股本)1691790000.0,1691790000.0,2050770000.0,2050770000.0,2050770000.016.92 亿16.92 亿20.51 亿20.51 亿20.51 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1314050000.0,902337000.0,2800720000.0,2798210000.0,2797100000.013.14 亿9.02 亿28.01 亿27.98 亿27.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-172000.0,-172000.0,0.0,0.0--(17.2 万)(17.2 万)----
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积683227000.0,700419000.0,730394000.0,761128000.0,802300000.06.83 亿7.0 亿7.3 亿7.61 亿8.02 亿
      未分配利润4102500000.0,4201510000.0,4642910000.0,5070030000.0,5519200000.041.03 亿42.02 亿46.43 亿50.7 亿55.19 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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7791570000.0,7903640000.0,10224600000.0,10680100000.0,11169400000.077.92 亿79.04 亿1.02 百亿1.07 百亿1.12 百亿
      少数股东权益21526300.0,19152700.0,30306800.0,39982100.0,50745600.00.22 亿0.19 亿0.3 亿0.4 亿0.51 亿
      少数股东权益21526300.0,19152700.0,30306800.0,39982100.0,50745600.00.22 亿0.19 亿0.3 亿0.4 亿0.51 亿
      其他权益工具0.0,407749000.0,0.0,0.0,0.0--4.08 亿------
利润表
年份->趋势20132014201520162017
营业总收入2546430000.0,2973300000.0,2952550000.0,3036310000.0,3320810000.025.46 亿29.73 亿29.53 亿30.36 亿33.21 亿
 + 营业收入2546430000.0,2973300000.0,2952550000.0,3036310000.0,3320810000.025.46 亿29.73 亿29.53 亿30.36 亿33.21 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1824660000.0,2634080000.0,2207970000.0,2329170000.0,2517890000.018.25 亿26.34 亿22.08 亿23.29 亿25.18 亿
 - 营业成本1679720000.0,2354280000.0,2059070000.0,2208480000.0,2361830000.016.8 亿23.54 亿20.59 亿22.08 亿23.62 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46760300.0,58754800.0,61680400.0,53070500.0,81613500.00.47 亿0.59 亿0.62 亿0.53 亿0.82 亿
 - 销售费用4754490.0,5074420.0,2931820.0,17167000.0,23412100.04.75 百万5.07 百万2.93 百万0.17 亿0.23 亿
 - 管理费用83945400.0,86816000.0,58026700.0,84433700.0,91391500.00.84 亿0.87 亿0.58 亿0.84 亿0.91 亿
 - 财务费用5714660.0,123241000.0,30033700.0,-33975200.0,-48320100.05.71 百万1.23 亿0.3 亿(0.34 亿)(0.48 亿)
 - 资产减值损失3761240.0,5914740.0,-3776560.0,-5502.77,7962780.03.76 百万5.91 百万(3.78 百万)(5,502.77 元)7.96 百万
非经营性净收益-32013600.0,5706120.0,5427980.0,47353900.0,87927600.0(0.32 亿)5.71 百万5.43 百万0.47 亿0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-32013600.0,5706120.0,5427980.0,47353900.0,81060900.0(0.32 亿)5.71 百万5.43 百万0.47 亿0.81 亿
   其中:对联营合营企业的投资收益-35667300.0,-5413180.0,4869160.0,0.0,79552100.0(0.36 亿)(5.41 百万)4.87 百万--0.8 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润689759000.0,344930000.0,750012000.0,754495000.0,890847000.06.9 亿3.45 亿7.5 亿7.54 亿8.91 亿
 + 营业外收入10537100.0,10374100.0,3355910.0,5348060.0,1156230.00.11 亿0.1 亿3.36 百万5.35 百万1.16 百万
 - 营业外支出8574940.0,3130930.0,13852300.0,4740810.0,3562490.08.57 百万3.13 百万0.14 亿4.74 百万3.56 百万
   其中:非流动资产处置净损失4457790.0,1753950.0,8637070.0,3028970.0,0.04.46 百万1.75 百万8.64 百万3.03 百万--
利润总额691721000.0,352173000.0,739515000.0,755102000.0,888441000.06.92 亿3.52 亿7.4 亿7.55 亿8.88 亿
 - 所得税费用182675000.0,75974300.0,206577000.0,180144000.0,213416000.01.83 亿0.76 亿2.07 亿1.8 亿2.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润509046000.0,276199000.0,532938000.0,574958000.0,675025000.05.09 亿2.76 亿5.33 亿5.75 亿6.75 亿
 - 少数股东损益6750070.0,8202880.0,11154100.0,12527400.0,13663500.06.75 百万8.2 百万0.11 亿0.13 亿0.14 亿
 = 归属于母公司所有者的净利润502296000.0,267996000.0,521784000.0,562431000.0,661362000.05.02 亿2.68 亿5.22 亿5.62 亿6.61 亿
综合收益总额509046000.0,262319000.0,532938000.0,575130000.0,675025000.05.09 亿2.62 亿5.33 亿5.75 亿6.75 亿
 归属于母公司所有者的综合收益总额502296000.0,254277000.0,521784000.0,562603000.0,661362000.05.02 亿2.54 亿5.22 亿5.63 亿6.61 亿
 归属于少数股东的综合收益总额6750070.0,8041760.0,11154100.0,12527400.0,13663500.06.75 百万8.04 百万0.11 亿0.13 亿0.14 亿
 其他综合收益0.0,-13880000.0,0.0,172000.0,0.0--(0.14 亿)--17.2 万--
 归属于母公司所有者的其他综合收益总额0.0,-13718900.0,0.0,172000.0,0.0--(0.14 亿)--17.2 万--
 归属于少数股东的其他综合收益总额0.0,-161125.0,0.0,0.0,0.0--(16.11 万)------
每股收益
 基本每股收益0.3,0.16,0.27,0.27,0.320.3 元0.16 元0.27 元0.27 元0.32 元
 稀释每股收益0.25,0.16,0.27,0.27,0.320.25 元0.16 元0.27 元0.27 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额708236000.0,461413000.0,445286000.0,408343000.0,348467000.07.08 亿4.61 亿4.45 亿4.08 亿3.48 亿
经营活动产生的现金流量净额927390000.0,902946000.0,1182910000.0,1140630000.0,1083210000.09.27 亿9.03 亿11.83 亿11.41 亿10.83 亿
 + 销售商品、提供劳务收到的现金2551810000.0,3048840000.0,3166720000.0,3264250000.0,3352950000.025.52 亿30.49 亿31.67 亿32.64 亿33.53 亿
 + 收到的税费返还3376170.0,1791230.0,1584780.0,0.0,106333.03.38 百万1.79 百万1.58 百万--10.63 万
 + 收到其他与经营活动有关的现金198330000.0,85579900.0,112991000.0,42807000.0,112378000.01.98 亿0.86 亿1.13 亿0.43 亿1.12 亿
 + 经营活动现金流入小计2753510000.0,3136210000.0,3281290000.0,3307050000.0,3465430000.027.54 亿31.36 亿32.81 亿33.07 亿34.65 亿
 + 购买商品、接受劳务支付的现金735639000.0,1020410000.0,994829000.0,1063070000.0,1030310000.07.36 亿10.2 亿9.95 亿10.63 亿10.3 亿
 + 支付给职工以及为职工支付的现金683939000.0,836224000.0,868793000.0,864566000.0,878727000.06.84 亿8.36 亿8.69 亿8.65 亿8.79 亿
 + 支付的各项税费305398000.0,287095000.0,185570000.0,181749000.0,402964000.03.05 亿2.87 亿1.86 亿1.82 亿4.03 亿
 + 支付其他与经营活动有关的现金101148000.0,89535200.0,49188700.0,57038700.0,70224800.01.01 亿0.9 亿0.49 亿0.57 亿0.7 亿
 + 经营活动现金流出小计1826120000.0,2233260000.0,2098380000.0,2166430000.0,2382220000.018.26 亿22.33 亿20.98 亿21.66 亿23.82 亿
投资活动产生的现金流量净额-853563000.0,-1309910000.0,-9318700.0,-1097030000.0,-831778000.0(8.54 亿)(13.1 亿)(9.32 百万)(10.97 亿)(8.32 亿)
 + 收回投资收到的现金62234200.0,0.0,110000000.0,500000.0,48000000.00.62 亿--1.1 亿50.0 万0.48 亿
 + 取得投资收益收到的现金7500000.0,7635870.0,34726900.0,37362800.0,49155400.07.5 百万7.64 百万0.35 亿0.37 亿0.49 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额320014.0,4991180.0,2110800.0,241175.0,4680040.032.0 万4.99 百万2.11 百万24.12 万4.68 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,44644500.0,0.0,0.0,0.0--0.45 亿------
 + 收到其他与投资活动有关的现金0.0,2700000.0,0.0,0.0,10973700.0--2.7 百万----0.11 亿
 => 投资活动现金流入小计70054200.0,59971600.0,146838000.0,38104000.0,112809000.00.7 亿0.6 亿1.47 亿0.38 亿1.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金908318000.0,367050000.0,156156000.0,257866000.0,244587000.09.08 亿3.67 亿1.56 亿2.58 亿2.45 亿
 - 投资支付的现金15300000.0,1002830000.0,0.0,877267000.0,0.00.15 亿10.03 亿--8.77 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0.0,0.0,0.0,0.0,700000000.0--------7.0 亿
 => 投资活动现金流出小计923618000.0,1369880000.0,156156000.0,1135130000.0,944587000.09.24 亿13.7 亿1.56 亿11.35 亿9.45 亿
筹资活动产生的现金流量净额-320655000.0,390878000.0,-1211360000.0,-104812000.0,-172333000.0(3.21 亿)3.91 亿(12.11 亿)(1.05 亿)(1.72 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,499500000.0,0.0,0.0,0.0--5.0 亿------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,353.97,0.0,84.04,168.08--353.97 元--84.04 元168.08 元
 => 筹资活动现金流入小计0.0,499500000.0,0.0,84.04,168.08--5.0 亿--84.04 元168.08 元
 - 偿还债务支付的现金207640000.0,0.0,1102710000.0,0.0,0.02.08 亿--11.03 亿----
 - 分配股利、利润或偿付利息支付的现金113015000.0,108587000.0,108620000.0,104812000.0,172333000.01.13 亿1.09 亿1.09 亿1.05 亿1.72 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息66989400.0,-361125.0,0.0,0.0,0.00.67 亿(36.11 万)------
 - 支付其他与筹资活动有关的现金0.0,35000.0,31497.0,0.0,0.0--3.5 万3.15 万----
 => 筹资活动现金流出小计320655000.0,108622000.0,1211360000.0,104812000.0,172333000.03.21 亿1.09 亿12.11 亿1.05 亿1.72 亿
汇率变动对现金及现金等价物的影响4696.91,-38741.7,822841.0,1335880.0,-798065.04,696.91 元(3.87 万)82.28 万1.34 百万(79.81 万)
= 现金及现金等价物净增加额(净现金流)-246823000.0,-16127100.0,-36942600.0,-59876400.0,78298300.0(2.47 亿)(0.16 亿)(0.37 亿)(0.6 亿)0.78 亿
现金的期末余额461413000.0,445286000.0,408343000.0,348467000.0,426765000.04.61 亿4.45 亿4.08 亿3.48 亿4.27 亿

动态
暂时还有没有动态