岭南控股
000524
广东
地方国有企业

广州岭南集团控股股份有限公司

旅游业、办公楼出租、文化娱乐、出租车、酒店咨询、商场等。

成立: 1993-01-14 上市: 1993-11-18

中等
¥7.29
PE:24.66   PB:1.94
主板
 
2019年01月18日 15:00
总市值:48.9亿   流通市值:19.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,12.0,12.8,10.1,2.9
2.9 %
X0.42,0.39,0.38,0.36,2.42
2.42 次
X2.17,2.28,2.27,2.24,2.19,2.26,2.37,2.05,2.28,2.31,3.80
3.80 元
X1.19,1.41,1.37,1.37,1.72
1.72 倍
X30倍=高点: ¥13.76
20倍=常态: ¥9.17
10倍=低点: ¥4.59
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): 72.02

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 吴震 , 周丽婉 @立信会计师事务所

CBS(财报评分): 64.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 吴震 , 周丽婉 @立信会计师事务所有限公司

CBS(财报评分): 78.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 裘小燕 , 周丽婉 @立信会计师事务所

CBS(财报评分): 64.82

(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.货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 42 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 裘小燕 , 周丽婉 @立信会计师事务所

CBS(财报评分): 73.2

(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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -11 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 12 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 0.28 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 吴震 , 阮章宏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
761223000.0,781023000.0,843433000.0,852935000.0,4438050000.0
资产
现金与约当现金(%)16.9/10016.912.2/10012.228.7/10028.712.6/10012.631.4/10031.4
应收款项(%)0.9/1000.91.8/1001.81.8/1001.82.3/1002.32.8/1002.8
存货(%)0.7/1000.70.6/1000.60.6/1000.60.6/1000.60.6/1000.6
其他流动资产(%)0.1/1000.10.1/1000.10.2/1000.20.2/1000.20.4/1000.4
流动资产(%)19.0/10019.015.2/10015.231.6/10031.617.3/10017.340.3/10040.3
非流动资产(%)81.0/10081.084.8/10084.868.4/10068.482.7/10082.759.7/10059.7
121913000.0,227395000.0,227334000.0,229694000.0,1860620000.0
负债
应付款项(%)2.8/1002.82.4/1002.42.3/1002.32.7/1002.710.3/10010.3
流动负债(%)11.5/10011.510.6/10010.69.9/1009.910.8/10010.831.2/10031.2
非流动负债(%)4.5/1004.518.5/10018.517.0/10017.016.1/10016.110.7/10010.7
761223000.0,781023000.0,843433000.0,852935000.0,4438050000.0
股权
股东权益(%)84.0/10084.070.9/10070.973.0/10073.073.1/10073.158.1/10058.1
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(%)16.0,29.1,27.0,26.9,41.916.029.127.026.941.9
长期资金占重资产比率(%)177.2,193.8,222.8,236.0,509.5177.2193.8222.8236.0509.5
偿债能力流动比率(%)165.5,143.3,318.1,160.1,128.9165.5143.3318.1160.1128.9
速动比率(%)159.2,136.9,311.8,153.0,115.5159.2136.9311.8153.0115.5
运营能力应收款项周转率(次/年)46.3,28.6,21.0,17.8,89.446.328.621.017.889.4
应收款项周转天数(天)7.8,12.6,17.1,20.2,4.07.812.617.120.24.0
存货周转率(次/年)24.8,25.8,26.7,27.8,360.424.825.826.727.8360.4
存货周转天数(天)14.5,14.0,13.5,12.9,1.014.514.013.512.91.0
固定资产周转率(次/年)0.8,0.8,0.9,0.9,11.20.80.80.90.911.2
完整生意周期(天)22.3,26.5,30.6,33.2,5.022.326.530.633.25.0
应付款项周转天数(天)59.4,55.3,53.1,56.6,16.459.455.353.156.616.4
缺钱天数(天)-37.1,-28.8,-22.5,-23.4,-11.3-37.1-28.8-22.5-23.4-11.3
总资产周转率(次/年)0.42,0.39,0.38,0.36,2.420.420.390.380.362.42
盈利能力ROA=资产收益率(%)4.6,4.7,4.8,3.6,7.04.64.74.83.67.0
ROE=净资产收益率(%)5.5,6.1,6.7,4.9,11.25.56.16.74.911.2
税前纯益占实收资本(%)17.0,17.8,17.5,14.9,36.817.017.817.514.936.8
毛利率(%)54.3,56.6,56.9,54.8,16.654.356.656.954.816.6
营业利润率(%)14.2,15.8,15.4,11.7,3.914.215.815.411.73.9
净利率(%)10.9,12.0,12.8,10.1,2.910.912.012.810.12.9
营业费用率(%)36.8,38.7,39.8,42.4,12.836.838.739.842.412.8
经营安全边际率(%)26.2,27.9,27.0,21.4,23.426.227.927.021.423.4
EPS=基本每股收益(元)0.13,0.13,0.15,0.11,0.280.130.130.150.110.28
成长能力营收增长率(%)-3.7,-4.7,1.3,-1.0,2011.1-3.7-4.71.3-1.02011.1
营业利润增长率(%)10.4,5.9,-1.5,-24.6,597.810.45.9-1.5-24.6597.8
净资本增长率(%)5.0,-13.4,11.3,1.2,313.65.0-13.411.31.2313.6
现金流量现金流量比率(%)62.5,59.7,65.3,46.0,36.862.559.765.346.036.8
现金流量允当比率(%)413.7,381.8,328.5,276.8,338.2413.7381.8328.5276.8338.2
现金再投资比率(%)6.7,3.4,7.2,4.3,15.96.73.47.24.315.9
现金流量表
20132014201520162017
期初现金
209975000.0,142963000.0,94197300.0,240684000.0,900532000.02.1 亿1.43 亿0.94 亿2.41 亿9.01 亿
+ 营业活动现金流量
(from 损益表)
54685000.0,49545300.0,54623600.0,42387100.0,510113000.00.55 亿0.5 亿0.55 亿0.42 亿5.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-127050000.0,-72152400.0,91862700.0,-178604000.0,-1393470000.0(1.27 亿)(0.72 亿)0.92 亿(1.79 亿)(13.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9708260.0,-26158400.0,0.0,1891240.0,1361740000.0(9.71 百万)(0.26 亿)0.0 元1.89 百万13.62 亿
期末现金
127901000.0,94197300.0,240684000.0,106358000.0,1377030000.01.28 亿0.94 亿2.41 亿1.06 亿13.77 亿
自由现金流(FCF)
40629500.0,38391900.0,39652100.0,29290500.0,437776000.00.41 亿0.38 亿0.4 亿0.29 亿4.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计761223000.0,781023000.0,843433000.0,852935000.0,4438050000.07.61 亿7.81 亿8.43 亿8.53 亿44.38 亿
   流动资产144810000.0,118925000.0,266278000.0,147630000.0,1786370000.01.45 亿1.19 亿2.66 亿1.48 亿17.86 亿
      货币资金127901000.0,94197300.0,240684000.0,106358000.0,1393040000.01.28 亿0.94 亿2.41 亿1.06 亿13.93 亿
      交易性金融资产773804.0,1215530.0,1144710.0,1113120.0,1708040.077.38 万1.22 百万1.14 百万1.11 百万1.71 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1178190.0,521781.0,247778.0,7200940.0,0.01.18 百万52.18 万24.78 万7.2 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6799110.0,14280900.0,14804700.0,19194800.0,123799000.06.8 百万0.14 亿0.15 亿0.19 亿1.24 亿
      其他应收款1480070.0,2226140.0,2733900.0,5441590.0,63444300.01.48 百万2.23 百万2.73 百万5.44 百万0.63 亿
      预付款项269834.0,534000.0,238542.0,1655460.0,160568000.026.98 万53.4 万23.85 万1.66 百万1.61 亿
      存货5305530.0,4842710.0,5007530.0,4840410.0,24761600.05.31 百万4.84 百万5.01 百万4.84 百万0.25 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1101840.0,1107080.0,1417490.0,1825930.0,19041500.01.1 百万1.11 百万1.42 百万1.83 百万0.19 亿
   非流动资产616413000.0,662098000.0,577155000.0,705305000.0,2651680000.06.16 亿6.62 亿5.77 亿7.05 亿26.52 亿
      可供出售金融资产68249000.0,228414000.0,163399000.0,315134000.0,1153010000.00.68 亿2.28 亿1.63 亿3.15 亿11.53 亿
      持有至到期投资120000000.0,0.0,0.0,0.0,0.01.2 亿--------
      投资性房地产0.0,0.0,0.0,0.0,5970740.0--------5.97 百万
      长期股权投资0.0,0.0,0.0,0.0,5302180.0--------5.3 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产380044000.0,358433000.0,340948000.0,322268000.0,568635000.03.8 亿3.58 亿3.41 亿3.22 亿5.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程141000.0,1813700.0,107400.0,107745.0,30294200.014.1 万1.81 百万10.74 万10.77 万0.3 亿
      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33577800.0,32327800.0,31061900.0,30570200.0,582735000.00.34 亿0.32 亿0.31 亿0.31 亿5.83 亿
      开发支出0.0,0.0,0.0,0.0,285118.0--------28.51 万
      商誉0.0,0.0,0.0,0.0,1457020.0--------1.46 百万
      长期待摊费用8176920.0,9590780.0,8432970.0,6993800.0,227427000.08.18 百万9.59 百万8.43 百万6.99 百万2.27 亿
      递延所得税资产6224160.0,31517700.0,30284900.0,28564000.0,74338200.06.22 百万0.32 亿0.3 亿0.29 亿0.74 亿
      其他非流动资产0.0,0.0,2920170.0,1666480.0,2226310.0----2.92 百万1.67 百万2.23 百万
负债合计121913000.0,227395000.0,227334000.0,229694000.0,1860620000.01.22 亿2.27 亿2.27 亿2.3 亿18.61 亿
   流动负债87481700.0,82971600.0,83705100.0,92217800.0,1386290000.00.87 亿0.83 亿0.84 亿0.92 亿13.86 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21204300.0,18494600.0,19813600.0,22664500.0,455555000.00.21 亿0.18 亿0.2 亿0.23 亿4.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20949200.0,16031700.0,12467300.0,12728600.0,575158000.00.21 亿0.16 亿0.12 亿0.13 亿5.75 亿
      应付职工薪酬18100900.0,16536200.0,20728800.0,20138800.0,123339000.00.18 亿0.17 亿0.21 亿0.2 亿1.23 亿
      应付股利0.0,0.0,0.0,0.0,25077.3--------2.51 万
      应交税费5631540.0,8097200.0,7606700.0,2569080.0,33380500.05.63 百万8.1 百万7.61 百万2.57 百万0.33 亿
      应付利息0.0,0.0,0.0,0.0,482659.0--------48.27 万
      其他应付款21595700.0,23811900.0,23088700.0,34116900.0,168062000.00.22 亿0.24 亿0.23 亿0.34 亿1.68 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债34430900.0,144423000.0,143629000.0,137476000.0,474329000.00.34 亿1.44 亿1.44 亿1.37 亿4.74 亿
      长期借款0.0,0.0,0.0,0.0,338000000.0--------3.38 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4432210.0,596808.0,596808.0,596808.0,596808.04.43 百万59.68 万59.68 万59.68 万59.68 万
      递延所得税负债29940600.0,37771900.0,44648200.0,39270900.0,30612900.00.3 亿0.38 亿0.45 亿0.39 亿0.31 亿
      其他非流动负债58080.0,0.0,0.0,0.0,0.05.81 万--------
所有者权益合计639310000.0,553629000.0,616099000.0,623240000.0,2577430000.06.39 亿5.54 亿6.16 亿6.23 亿25.77 亿
   所有者权益639310000.0,553629000.0,616099000.0,623240000.0,2577430000.06.39 亿5.54 亿6.16 亿6.23 亿25.77 亿
      实收资本(或股本)269674000.0,269674000.0,269674000.0,269674000.0,670209000.02.7 亿2.7 亿2.7 亿2.7 亿6.7 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298565000.0,201650000.0,201650000.0,201650000.0,1214650000.02.99 亿2.02 亿2.02 亿2.02 亿12.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,71756300.0,94995200.0,81296500.0,61547800.0--0.72 亿0.95 亿0.81 亿0.62 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30602600.0,32959600.0,34424000.0,37328600.0,166650000.00.31 亿0.33 亿0.34 亿0.37 亿1.67 亿
      未分配利润40468600.0,-22410800.0,15356500.0,33291800.0,435752000.00.4 亿(0.22 亿)0.15 亿0.33 亿4.36 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639310000.0,553629000.0,616099000.0,623240000.0,2548810000.06.39 亿5.54 亿6.16 亿6.23 亿25.49 亿
      少数股东权益0.0,0.0,0.0,0.0,28623000.0--------0.29 亿
      少数股东权益0.0,0.0,0.0,0.0,28623000.0--------0.29 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316676000.0,301805000.0,305820000.0,302777000.0,6392030000.03.17 亿3.02 亿3.06 亿3.03 亿63.92 亿
 + 营业收入316676000.0,301805000.0,305820000.0,302777000.0,6392030000.03.17 亿3.02 亿3.06 亿3.03 亿63.92 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277720000.0,262937000.0,269155000.0,276918000.0,6193140000.02.78 亿2.63 亿2.69 亿2.77 亿61.93 亿
 - 营业成本144774000.0,130917000.0,131689000.0,136964000.0,5333600000.01.45 亿1.31 亿1.32 亿1.37 亿53.34 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16334000.0,15319000.0,15645800.0,11474600.0,39356700.00.16 亿0.15 亿0.16 亿0.11 亿0.39 亿
 - 销售费用57152400.0,52337800.0,54525100.0,51224600.0,490366000.00.57 亿0.52 亿0.55 亿0.51 亿4.9 亿
 - 管理费用60275300.0,60661100.0,62605900.0,72637700.0,303246000.00.6 亿0.61 亿0.63 亿0.73 亿3.03 亿
 - 财务费用-891558.0,3767620.0,4549280.0,4478720.0,24036800.0(89.16 万)3.77 百万4.55 百万4.48 百万0.24 亿
 - 资产减值损失75465.2,-65418.1,139979.0,138197.0,2536710.07.55 万(6.54 万)14.0 万13.82 万2.54 百万
非经营性净收益6123220.0,8865960.0,10345600.0,9564830.0,48293600.06.12 百万8.87 百万0.1 亿9.56 百万0.48 亿
 + 公允价值变动净收益-105660.0,441726.0,-82017.0,-31897.0,316014.0(10.57 万)44.17 万(8.2 万)(3.19 万)31.6 万
 + 投资收益6228880.0,8424230.0,10427600.0,9596730.0,40083800.06.23 百万8.42 百万0.1 亿9.6 百万0.4 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-52951.1--------(5.3 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45079600.0,47734300.0,47010000.0,35424300.0,247179000.00.45 亿0.48 亿0.47 亿0.35 亿2.47 亿
 + 营业外收入1031870.0,837789.0,666152.0,5557000.0,595673.01.03 百万83.78 万66.62 万5.56 百万59.57 万
 - 营业外支出295190.0,487910.0,384846.0,879741.0,1396280.029.52 万48.79 万38.48 万87.97 万1.4 百万
   其中:非流动资产处置净损失140030.0,225657.0,124146.0,251509.0,0.014.0 万22.57 万12.41 万25.15 万--
利润总额45816200.0,48084200.0,47291300.0,40101600.0,246379000.00.46 亿0.48 亿0.47 亿0.4 亿2.46 亿
 - 所得税费用11395100.0,11716800.0,8059560.0,9486700.0,61191900.00.11 亿0.12 亿8.06 百万9.49 百万0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34421200.0,36367300.0,39231700.0,30614900.0,185187000.00.34 亿0.36 亿0.39 亿0.31 亿1.85 亿
 - 少数股东损益0.0,0.0,0.0,0.0,7827610.0--------7.83 百万
 = 归属于母公司所有者的净利润34421200.0,36367300.0,39231700.0,30614900.0,177359000.00.34 亿0.36 亿0.39 亿0.31 亿1.77 亿
综合收益总额39864000.0,61991300.0,62470600.0,16916200.0,166875000.00.4 亿0.62 亿0.62 亿0.17 亿1.67 亿
 归属于母公司所有者的综合收益总额39864000.0,61991300.0,62470600.0,16916200.0,159096000.00.4 亿0.62 亿0.62 亿0.17 亿1.59 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,7778250.0--------7.78 百万
 其他综合收益5442790.0,25623900.0,23238900.0,-13698700.0,-18312200.05.44 百万0.26 亿0.23 亿(0.14 亿)(0.18 亿)
 归属于母公司所有者的其他综合收益总额0.0,25623900.0,23238900.0,-13698700.0,-18262800.0--0.26 亿0.23 亿(0.14 亿)(0.18 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-49369.0--------(4.94 万)
每股收益
 基本每股收益0.13,0.13,0.15,0.11,0.280.13 元0.13 元0.15 元0.11 元0.28 元
 稀释每股收益0.13,0.13,0.15,0.11,0.280.13 元0.13 元0.15 元0.11 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额209975000.0,142963000.0,94197300.0,240684000.0,900532000.02.1 亿1.43 亿0.94 亿2.41 亿9.01 亿
经营活动产生的现金流量净额54685000.0,49545300.0,54623600.0,42387100.0,510113000.00.55 亿0.5 亿0.55 亿0.42 亿5.1 亿
 + 销售商品、提供劳务收到的现金314650000.0,296034000.0,303623000.0,313232000.0,6720150000.03.15 亿2.96 亿3.04 亿3.13 亿67.2 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4057680.0,3175230.0,2237420.0,1845140.0,98465900.04.06 百万3.18 百万2.24 百万1.85 百万0.98 亿
 + 经营活动现金流入小计318708000.0,299209000.0,305860000.0,315077000.0,6818620000.03.19 亿2.99 亿3.06 亿3.15 亿68.19 亿
 + 购买商品、接受劳务支付的现金124885000.0,102917000.0,110968000.0,128191000.0,5310580000.01.25 亿1.03 亿1.11 亿1.28 亿53.11 亿
 + 支付给职工以及为职工支付的现金87160600.0,103207000.0,99064300.0,97468400.0,610217000.00.87 亿1.03 亿0.99 亿0.97 亿6.1 亿
 + 支付的各项税费37253200.0,35700200.0,33475000.0,38264200.0,161491000.00.37 亿0.36 亿0.33 亿0.38 亿1.61 亿
 + 支付其他与经营活动有关的现金14724800.0,7839490.0,7729580.0,8766470.0,226215000.00.15 亿7.84 百万7.73 百万8.77 百万2.26 亿
 + 经营活动现金流出小计264023000.0,249663000.0,251237000.0,272690000.0,6308500000.02.64 亿2.5 亿2.51 亿2.73 亿63.09 亿
投资活动产生的现金流量净额-127050000.0,-72152400.0,91862700.0,-178604000.0,-1393470000.0(1.27 亿)(0.72 亿)0.92 亿(1.79 亿)(13.93 亿)
 + 收回投资收到的现金420000000.0,376000000.0,310194000.0,30047900.0,2480040000.04.2 亿3.76 亿3.1 亿0.3 亿24.8 亿
 + 取得投资收益收到的现金5949430.0,8555670.0,10367100.0,2795820.0,44630700.05.95 百万8.56 百万0.1 亿2.8 百万0.45 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1056200.0,448666.0,478365.0,1696870.0,2961910.01.06 百万44.87 万47.84 万1.7 百万2.96 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,266149.0--------26.61 万
 + 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427006000.0,385004000.0,321039000.0,34540600.0,2527900000.04.27 亿3.85 亿3.21 亿0.35 亿25.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14055500.0,11153400.0,14971500.0,13096600.0,72337200.00.14 亿0.11 亿0.15 亿0.13 亿0.72 亿
 - 投资支付的现金540000000.0,446003000.0,214205000.0,200048000.0,3350040000.05.4 亿4.46 亿2.14 亿2.0 亿33.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,499000000.0--------4.99 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554055000.0,457157000.0,229177000.0,213145000.0,3921370000.05.54 亿4.57 亿2.29 亿2.13 亿39.21 亿
筹资活动产生的现金流量净额-9708260.0,-26158400.0,0.0,1891240.0,1361740000.0(9.71 百万)(0.26 亿)--1.89 百万13.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1500000000.0--------15.0 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0.0,0.0,0.0,13640000.0,0.0------0.14 亿--
 => 筹资活动现金流入小计0.0,0.0,0.0,13640000.0,1500000000.0------0.14 亿15.0 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,75000000.0--------0.75 亿
 - 分配股利、利润或偿付利息支付的现金9708260.0,26158400.0,0.0,9774990.0,26286000.09.71 百万0.26 亿--9.77 百万0.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,7550480.0--------7.55 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1973800.0,36973900.0------1.97 百万0.37 亿
 => 筹资活动现金流出小计9708260.0,26158400.0,0.0,11748800.0,138260000.09.71 百万0.26 亿--0.12 亿1.38 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,-1879070.0--------(1.88 百万)
= 现金及现金等价物净增加额(净现金流)-82073200.0,-48765400.0,146486000.0,-134326000.0,476502000.0(0.82 亿)(0.49 亿)1.46 亿(1.34 亿)4.77 亿
现金的期末余额127901000.0,94197300.0,240684000.0,106358000.0,1377030000.01.28 亿0.94 亿2.41 亿1.06 亿13.77 亿

动态
暂时还有没有动态