通程控股
000419
湖南
地方国有企业

长沙通程控股股份有限公司

公司从事的主要业务包括商业零售业、综合投资业及旅游酒店业。

成立: 1996-08-10 上市: 1996-08-16

中等
¥5.35
PE:20.25   PB:0.97
主板
 
2019年03月25日 15:30
总市值:29.1亿   流通市值:29.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.2,2.7,3.1,3.8
3.8 %
X1.13,1.13,1.09,0.97,0.96
0.96 次
X4.13,2.14,2.19,2.39,3.56,3.08,3.26,3.43,3.39,3.58,3.70
3.70 元
X2.08,1.95,1.95,1.91,1.89
1.89 倍
X30倍=高点: ¥7.65
20倍=常态: ¥5.1
10倍=低点: ¥2.55
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): 63.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 38 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 李剑 , 张恩学 @天健会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 李剑 , 魏五军 @天健会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 李剑 , 魏五军 @天健会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -96 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 李剑 , 蒋玲玲 @天健会计师事务所

CBS(财报评分): 68.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数为 -96 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,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 魏五军 , 蒋玲玲 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3814940000.0,3779620000.0,3842990000.0,3977590000.0,4156410000.0
资产
现金与约当现金(%)28.7/10028.727.5/10027.527.4/10027.427.2/10027.225.8/10025.8
应收款项(%)0.5/1000.50.3/1000.30.4/1000.40.4/1000.40.4/1000.4
存货(%)10.6/10010.611.4/10011.49.0/1009.08.3/1008.37.2/1007.2
其他流动资产(%)11.3/10011.312.8/10012.815.5/10015.512.5/10012.519.4/10019.4
流动资产(%)52.0/10052.053.4/10053.452.9/10052.949.5/10049.554.0/10054.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.0/10048.046.6/10046.647.1/10047.150.5/10050.546.0/10046.0
1984750000.0,1843740000.0,1871690000.0,1889910000.0,1956300000.0
负债
应付款项(%)34.4/10034.433.6/10033.629.9/10029.928.4/10028.428.3/10028.3
流动负债(%)51.3/10051.347.2/10047.247.1/10047.145.8/10045.845.3/10045.3
非流动负债(%)0.7/1000.71.6/1001.61.6/1001.61.7/1001.71.7/1001.7
3814940000.0,3779620000.0,3842990000.0,3977590000.0,4156410000.0
股权
股东权益(%)48.0/10048.051.2/10051.251.3/10051.352.5/10052.552.9/10052.9
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(%)52.0,48.8,48.7,47.5,47.152.048.848.747.547.1
长期资金占重资产比率(%)152.5,175.0,181.3,171.7,193.4152.5175.0181.3171.7193.4
偿债能力流动比率(%)101.4,113.2,112.4,108.1,119.1101.4113.2112.4108.1119.1
速动比率(%)79.4,87.9,92.5,88.1,101.879.487.992.588.1101.8
运营能力应收款项周转率(次/年)185.6,280.2,308.6,245.7,252.5185.6280.2308.6245.7252.5
应收款项周转天数(天)1.9,1.3,1.2,1.5,1.41.91.31.21.51.4
存货周转率(次/年)9.8,8.3,8.7,8.9,10.09.88.38.78.910.0
存货周转天数(天)36.7,43.5,41.5,40.2,35.936.743.541.540.235.9
固定资产周转率(次/年)3.5,3.8,3.9,3.1,3.43.53.83.93.13.4
完整生意周期(天)38.7,44.8,42.7,41.7,37.338.744.842.741.737.3
应付款项周转天数(天)129.6,136.0,130.8,137.7,134.0129.6136.0130.8137.7134.0
缺钱天数(天)-90.9,-91.3,-88.1,-96.0,-96.7-90.9-91.3-88.1-96.0-96.7
总资产周转率(次/年)1.13,1.13,1.09,0.97,0.961.131.131.090.970.96
盈利能力ROA=资产收益率(%)3.9,3.6,2.9,3.0,3.63.93.62.93.03.6
ROE=净资产收益率(%)8.8,7.9,5.5,5.4,6.58.87.95.55.46.5
税前纯益占实收资本(%)38.0,36.1,29.4,29.4,35.538.036.129.429.435.5
毛利率(%)19.6,19.3,18.9,20.0,20.019.619.318.920.020.0
营业利润率(%)4.4,4.3,3.4,4.0,4.94.44.33.44.04.9
净利率(%)3.4,3.2,2.7,3.1,3.83.43.22.73.13.8
营业费用率(%)16.2,16.0,16.6,18.1,18.316.216.016.618.118.3
经营安全边际率(%)22.4,22.1,18.1,20.1,24.522.422.118.120.124.5
EPS=基本每股收益(元)0.28,0.26,0.19,0.19,0.240.280.260.190.190.24
成长能力营收增长率(%)10.2,0.7,-3.0,-9.4,4.010.20.7-3.0-9.44.0
营业利润增长率(%)-9.5,-2.2,-22.3,6.3,26.7-9.5-2.2-22.36.326.7
净资本增长率(%)5.2,5.8,1.8,5.9,5.45.25.81.85.95.4
现金流量现金流量比率(%)15.4,10.0,8.4,4.9,13.715.410.08.44.913.7
现金流量允当比率(%)144.6,150.7,170.3,128.6,139.6144.6150.7170.3128.6139.6
现金再投资比率(%)12.2,5.7,4.4,3.6,7.912.25.74.43.67.9
现金流量表
20132014201520162017
期初现金
744122000.0,801208000.0,804559000.0,832109000.0,848567000.07.44 亿8.01 亿8.05 亿8.32 亿8.49 亿
+ 营业活动现金流量
(from 损益表)
301223000.0,178372000.0,152180000.0,88845500.0,257879000.03.01 亿1.78 亿1.52 亿0.89 亿2.58 亿
+ 投资活动现金流量
(from 资产负债表左)
25049400.0,-13371200.0,-193222000.0,-21516600.0,-229689000.00.25 亿(0.13 亿)(1.93 亿)(0.22 亿)(2.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-269187000.0,-161650000.0,68591100.0,-50871300.0,-40408900.0(2.69 亿)(1.62 亿)0.69 亿(0.51 亿)(0.4 亿)
期末现金
801208000.0,804559000.0,832109000.0,848567000.0,836348000.08.01 亿8.05 亿8.32 亿8.49 亿8.36 亿
自由现金流(FCF)
169776000.0,149374000.0,37223600.0,-101220000.0,192801000.01.7 亿1.49 亿0.37 亿(1.01 亿)1.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计3814940000.0,3779620000.0,3842990000.0,3977590000.0,4156410000.038.15 亿37.8 亿38.43 亿39.78 亿41.56 亿
   流动资产1984440000.0,2019230000.0,2033240000.0,1969490000.0,2244180000.019.84 亿20.19 亿20.33 亿19.69 亿22.44 亿
      货币资金1095360000.0,1038570000.0,1052100000.0,1082180000.0,1071350000.010.95 亿10.39 亿10.52 亿10.82 亿10.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3450070.0,3000000.0,3300000.0,3550000.0,2080000.03.45 百万3.0 百万3.3 百万3.55 百万2.08 百万
      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14500800.0,9713200.0,10981200.0,12884500.0,12558300.00.15 亿9.71 百万0.11 亿0.13 亿0.13 亿
      其他应收款9639950.0,31820700.0,10426300.0,10528000.0,25538700.09.64 百万0.32 亿0.1 亿0.11 亿0.26 亿
      预付款项25450100.0,19233500.0,14470900.0,35528800.0,27708300.00.25 亿0.19 亿0.14 亿0.36 亿0.28 亿
      存货405411000.0,431676000.0,346714000.0,328416000.0,297501000.04.05 亿4.32 亿3.47 亿3.28 亿2.98 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430627000.0,485216000.0,595248000.0,496406000.0,807442000.04.31 亿4.85 亿5.95 亿4.96 亿8.07 亿
   非流动资产1830510000.0,1760400000.0,1809750000.0,2008100000.0,1912230000.018.31 亿17.6 亿18.1 亿20.08 亿19.12 亿
      可供出售金融资产0.0,179608000.0,240541000.0,288541000.0,288541000.0--1.8 亿2.41 亿2.89 亿2.89 亿
      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109718000.0,0.0,0.0,0.0,0.01.1 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1212510000.0,1138710000.0,1064060000.0,1232670000.0,1167210000.012.13 亿11.39 亿10.64 亿12.33 亿11.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6160890.0,1270850.0,58479600.0,22563800.0,7271960.06.16 百万1.27 百万0.58 亿0.23 亿7.27 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280928000.0,271863000.0,308757000.0,301679000.0,289776000.02.81 亿2.72 亿3.09 亿3.02 亿2.9 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148621000.0,144916000.0,127271000.0,147017000.0,143422000.01.49 亿1.45 亿1.27 亿1.47 亿1.43 亿
      递延所得税资产7438520.0,9027150.0,10648900.0,12418200.0,14095600.07.44 百万9.03 百万0.11 亿0.12 亿0.14 亿
      其他非流动资产65134000.0,15000000.0,0.0,3209700.0,1916800.00.65 亿0.15 亿--3.21 百万1.92 百万
负债合计1984750000.0,1843740000.0,1871690000.0,1889910000.0,1956300000.019.85 亿18.44 亿18.72 亿18.9 亿19.56 亿
   流动负债1956550000.0,1784140000.0,1808350000.0,1822010000.0,1884850000.019.57 亿17.84 亿18.08 亿18.22 亿18.85 亿
      短期借款220000000.0,100000000.0,232000000.0,192000000.0,200000000.02.2 亿1.0 亿2.32 亿1.92 亿2.0 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904340000.0,777020000.0,722090000.0,744160000.0,762250000.09.04 亿7.77 亿7.22 亿7.44 亿7.62 亿
      应付账款407648000.0,493784000.0,426868000.0,385918000.0,411976000.04.08 亿4.94 亿4.27 亿3.86 亿4.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项175424000.0,146504000.0,150584000.0,126097000.0,104573000.01.75 亿1.47 亿1.51 亿1.26 亿1.05 亿
      应付职工薪酬248573.0,228197.0,278384.0,266472.0,661064.024.86 万22.82 万27.84 万26.65 万66.11 万
      应付股利300865.0,300865.0,300865.0,300865.0,300865.030.09 万30.09 万30.09 万30.09 万30.09 万
      应交税费50655300.0,68854800.0,19499200.0,20872100.0,21598300.00.51 亿0.69 亿0.19 亿0.21 亿0.22 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款172893000.0,197452000.0,256729000.0,352392000.0,383491000.01.73 亿1.97 亿2.57 亿3.52 亿3.83 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债25042900.0,0.0,0.0,0.0,0.00.25 亿--------
   非流动负债28198100.0,59601100.0,63344200.0,67902600.0,71445900.00.28 亿0.6 亿0.63 亿0.68 亿0.71 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,500000.0,1003170.0------50.0 万1.0 百万
      递延所得税负债28198100.0,28198100.0,28198100.0,28198100.0,28198100.00.28 亿0.28 亿0.28 亿0.28 亿0.28 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1830190000.0,1935880000.0,1971300000.0,2087680000.0,2200120000.018.3 亿19.36 亿19.71 亿20.88 亿22.0 亿
   所有者权益1830190000.0,1935880000.0,1971300000.0,2087680000.0,2200120000.018.3 亿19.36 亿19.71 亿20.88 亿22.0 亿
      实收资本(或股本)543583000.0,543583000.0,543583000.0,543583000.0,543583000.05.44 亿5.44 亿5.44 亿5.44 亿5.44 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483666000.0,483666000.0,417395000.0,417395000.0,417395000.04.84 亿4.84 亿4.17 亿4.17 亿4.17 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101264000.0,115804000.0,128246000.0,136815000.0,144103000.01.01 亿1.16 亿1.28 亿1.37 亿1.44 亿
      未分配利润644846000.0,719101000.0,754711000.0,848391000.0,903805000.06.45 亿7.19 亿7.55 亿8.48 亿9.04 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1773360000.0,1862150000.0,1843940000.0,1946180000.0,2008890000.017.73 亿18.62 亿18.44 亿19.46 亿20.09 亿
      少数股东权益56835200.0,73724800.0,127363000.0,141496000.0,191231000.00.57 亿0.74 亿1.27 亿1.41 亿1.91 亿
      少数股东权益56835200.0,73724800.0,127363000.0,141496000.0,191231000.00.57 亿0.74 亿1.27 亿1.41 亿1.91 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4307450000.0,4349630000.0,4228730000.0,3860810000.0,4044780000.043.07 亿43.5 亿42.29 亿38.61 亿40.45 亿
 + 营业收入4263940000.0,4295320000.0,4164710000.0,3773950000.0,3923630000.042.64 亿42.95 亿41.65 亿37.74 亿39.24 亿
 + 利息收入43504800.0,54303500.0,64028100.0,86855500.0,121155000.00.44 亿0.54 亿0.64 亿0.87 亿1.21 亿
 + 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4176350000.0,4201930000.0,4114840000.0,3745640000.0,3901350000.041.76 亿42.02 亿41.15 亿37.46 亿39.01 亿
 - 营业成本3428340000.0,3464780000.0,3377250000.0,3019900000.0,3138740000.034.28 亿34.65 亿33.77 亿30.2 亿31.39 亿
 - 利息支出1083090.0,0.0,0.0,419530.0,100132.01.08 百万----41.95 万10.01 万
 - 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52934300.0,49058700.0,43890900.0,38099700.0,37811400.00.53 亿0.49 亿0.44 亿0.38 亿0.38 亿
 - 销售费用239440000.0,266231000.0,258742000.0,268317000.0,281513000.02.39 亿2.66 亿2.59 亿2.68 亿2.82 亿
 - 管理费用449477000.0,425664000.0,444251000.0,420218000.0,433097000.04.49 亿4.26 亿4.44 亿4.2 亿4.33 亿
 - 财务费用3966120.0,-6307660.0,-10409600.0,-4725950.0,4550320.03.97 百万(6.31 百万)(0.1 亿)(4.73 百万)4.55 百万
 - 资产减值损失1109120.0,2506960.0,1121100.0,3410740.0,5540960.01.11 百万2.51 百万1.12 百万3.41 百万5.54 百万
非经营性净收益56441900.0,35746500.0,28626500.0,36385600.0,48619700.00.56 亿0.36 亿0.29 亿0.36 亿0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益56441900.0,35746500.0,28626500.0,36385600.0,35067400.00.56 亿0.36 亿0.29 亿0.36 亿0.35 亿
   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187539000.0,183442000.0,142518000.0,151551000.0,192053000.01.88 亿1.83 亿1.43 亿1.52 亿1.92 亿
 + 营业外收入19918300.0,13919900.0,19117000.0,12371600.0,2740240.00.2 亿0.14 亿0.19 亿0.12 亿2.74 百万
 - 营业外支出753082.0,863000.0,1807360.0,3841740.0,1831620.075.31 万86.3 万1.81 百万3.84 百万1.83 百万
   其中:非流动资产处置净损失326816.0,389380.0,837995.0,743956.0,0.032.68 万38.94 万83.8 万74.4 万--
利润总额206704000.0,196499000.0,159828000.0,160081000.0,192961000.02.07 亿1.96 亿1.6 亿1.6 亿1.93 亿
 - 所得税费用61406400.0,58637900.0,49049400.0,43667000.0,45459800.00.61 亿0.59 亿0.49 亿0.44 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145298000.0,137861000.0,110779000.0,116414000.0,147502000.01.45 亿1.38 亿1.11 亿1.16 亿1.48 亿
 - 少数股东损益-6437420.0,-5292060.0,8367780.0,14165500.0,19570300.0(6.44 百万)(5.29 百万)8.37 百万0.14 亿0.2 亿
 = 归属于母公司所有者的净利润151735000.0,143153000.0,102411000.0,102249000.0,127931000.01.52 亿1.43 亿1.02 亿1.02 亿1.28 亿
综合收益总额145298000.0,137861000.0,110779000.0,116414000.0,147502000.01.45 亿1.38 亿1.11 亿1.16 亿1.48 亿
 归属于母公司所有者的综合收益总额151735000.0,143153000.0,102411000.0,102249000.0,127931000.01.52 亿1.43 亿1.02 亿1.02 亿1.28 亿
 归属于少数股东的综合收益总额-6437420.0,-5292060.0,8367780.0,14165500.0,19570300.0(6.44 百万)(5.29 百万)8.37 百万0.14 亿0.2 亿
 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0.28,0.26,0.19,0.19,0.240.28 元0.26 元0.19 元0.19 元0.24 元
 稀释每股收益0.28,0.26,0.19,0.19,0.240.28 元0.26 元0.19 元0.19 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额744122000.0,801208000.0,804559000.0,832109000.0,848567000.07.44 亿8.01 亿8.05 亿8.32 亿8.49 亿
经营活动产生的现金流量净额301223000.0,178372000.0,152180000.0,88845500.0,257879000.03.01 亿1.78 亿1.52 亿0.89 亿2.58 亿
 + 销售商品、提供劳务收到的现金4923450000.0,4930240000.0,0.0,4350960000.0,4532790000.049.23 亿49.3 亿--43.51 亿45.33 亿
 + 收到的税费返还4135560.0,680000.0,0.0,6931980.0,6687220.04.14 百万68.0 万--6.93 百万6.69 百万
 + 收到其他与经营活动有关的现金58267000.0,111370000.0,93684000.0,46484800.0,38452800.00.58 亿1.11 亿0.94 亿0.46 亿0.38 亿
 + 经营活动现金流入小计5029360000.0,5096600000.0,4970660000.0,4494580000.0,4706060000.050.29 亿50.97 亿49.71 亿44.95 亿47.06 亿
 + 购买商品、接受劳务支付的现金3860060000.0,4038360000.0,3964370000.0,3554410000.0,3609570000.038.6 亿40.38 亿39.64 亿35.54 亿36.1 亿
 + 支付给职工以及为职工支付的现金216789000.0,229488000.0,235856000.0,238258000.0,244708000.02.17 亿2.29 亿2.36 亿2.38 亿2.45 亿
 + 支付的各项税费217920000.0,192973000.0,237963000.0,182158000.0,174035000.02.18 亿1.93 亿2.38 亿1.82 亿1.74 亿
 + 支付其他与经营活动有关的现金394559000.0,321329000.0,327693000.0,346523000.0,314755000.03.95 亿3.21 亿3.28 亿3.47 亿3.15 亿
 + 经营活动现金流出小计4728130000.0,4918220000.0,4818480000.0,4405730000.0,4448180000.047.28 亿49.18 亿48.18 亿44.06 亿44.48 亿
投资活动产生的现金流量净额25049400.0,-13371200.0,-193222000.0,-21516600.0,-229689000.00.25 亿(0.13 亿)(1.93 亿)(0.22 亿)(2.3 亿)
 + 收回投资收到的现金100000000.0,200200000.0,280000000.0,360000000.0,140000000.01.0 亿2.0 亿2.8 亿3.6 亿1.4 亿
 + 取得投资收益收到的现金56441900.0,35746500.0,28626500.0,36385600.0,35067400.00.56 亿0.36 亿0.29 亿0.36 亿0.35 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54059.7,4861020.0,41663.4,163625.0,7561730.05.41 万4.86 百万4.17 万16.36 万7.56 百万
 + 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0.0,0.0,20000000.0,0.0,2760000.0----0.2 亿--2.76 百万
 => 投资活动现金流入小计156496000.0,240808000.0,328668000.0,396549000.0,185389000.01.56 亿2.41 亿3.29 亿3.97 亿1.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金131447000.0,28998500.0,114957000.0,190066000.0,65077900.01.31 亿0.29 亿1.15 亿1.9 亿0.65 亿
 - 投资支付的现金0.0,205180000.0,406933000.0,228000000.0,350000000.0--2.05 亿4.07 亿2.28 亿3.5 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0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 => 投资活动现金流出小计131447000.0,254179000.0,521890000.0,418066000.0,415078000.01.31 亿2.54 亿5.22 亿4.18 亿4.15 亿
筹资活动产生的现金流量净额-269187000.0,-161650000.0,68591100.0,-50871300.0,-40408900.0(2.69 亿)(1.62 亿)0.69 亿(0.51 亿)(0.4 亿)
 + 吸收投资收到的现金0.0,22181700.0,0.0,0.0,30164900.0--0.22 亿----0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,22181700.0,0.0,0.0,30164900.0--0.22 亿----0.3 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220000000.0,180000000.0,312000000.0,212000000.0,483000000.02.2 亿1.8 亿3.12 亿2.12 亿4.83 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220000000.0,202182000.0,312000000.0,212000000.0,513165000.02.2 亿2.02 亿3.12 亿2.12 亿5.13 亿
 - 偿还债务支付的现金415000000.0,300000000.0,180000000.0,252000000.0,475000000.04.15 亿3.0 亿1.8 亿2.52 亿4.75 亿
 - 分配股利、利润或偿付利息支付的现金74186900.0,63831500.0,63408900.0,10871300.0,78573800.00.74 亿0.64 亿0.63 亿0.11 亿0.79 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计489187000.0,363831000.0,243409000.0,262871000.0,553574000.04.89 亿3.64 亿2.43 亿2.63 亿5.54 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)57085300.0,3351290.0,27549900.0,16457600.0,-12218600.00.57 亿3.35 百万0.28 亿0.16 亿(0.12 亿)
现金的期末余额801208000.0,804559000.0,832109000.0,848567000.0,836348000.08.01 亿8.05 亿8.32 亿8.49 亿8.36 亿

动态
暂时还有没有动态