湖南投资
000548
湖南
地方国有企业

湖南投资集团股份有限公司

公司目前主营业务主要为路桥收费、酒店经营、房地产开发和现代物业服务。

成立: 1993-12-07 上市: 1993-12-20

过热
¥4.69
PE:126.84   PB:1.42
主板
 
2019年02月21日 09:15
总市值:23.4亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,9.4,4.1,23.6,12.6
12.6 %
X0.11,0.11,0.09,0.10,0.44
0.44 次
X2.71,2.62,2.69,2.86,2.92,2.98,2.95,2.98,2.97,3.09,3.30
3.30 元
X1.30,1.28,1.38,1.54,1.27
1.27 倍
X30倍=高点: ¥6.97
20倍=常态: ¥4.65
10倍=低点: ¥2.32
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): 53.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1872 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 贺焕华 , 郑生军 @天健会计师事务所

CBS(财报评分): 55.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2140 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 贺焕华 , 张红 @天健会计师事务所

CBS(财报评分): 55.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2596 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 李新葵 , 张红 @天健会计师事务所

CBS(财报评分): 60.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3228 天.好在现金还算充足!
盈利能力
毛利超高!费用率 42 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
不需举债就能存活的很好,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 李新葵 , 张红 @天健会计师事务所

CBS(财报评分): 67.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 376 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 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 0.26 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 李新葵 , 张红 @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
1942250000.0,1942360000.0,2058390000.0,2374980000.0,2081330000.0
资产
现金与约当现金(%)13.2/10013.211.6/10011.612.0/10012.023.2/10023.224.8/10024.8
应收款项(%)1.5/1001.51.7/1001.71.0/1001.01.0/1001.01.5/1001.5
存货(%)19.9/10019.923.5/10023.527.2/10027.241.4/10041.415.4/10015.4
其他流动资产(%)0.0/1000.00.1/1000.12.2/1002.22.8/1002.80.4/1000.4
流动资产(%)61.3/10061.363.2/10063.268.2/10068.270.8/10070.845.3/10045.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.7/10038.736.8/10036.831.8/10031.829.2/10029.254.7/10054.7
443972000.0,425423000.0,562157000.0,828731000.0,447133000.0
负债
应付款项(%)0.6/1000.61.0/1001.00.7/1000.71.4/1001.412.4/10012.4
流动负债(%)20.2/10020.221.9/10021.927.2/10027.234.8/10034.821.4/10021.4
非流动负债(%)2.6/1002.60.0/1000.00.1/1000.10.1/1000.10.1/1000.1
1942250000.0,1942360000.0,2058390000.0,2374980000.0,2081330000.0
股权
股东权益(%)77.1/10077.178.1/10078.172.7/10072.765.1/10065.178.5/10078.5
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(%)22.9,21.9,27.3,34.9,21.522.921.927.334.921.5
长期资金占重资产比率(%)555.0,586.4,621.9,498.5,530.2555.0586.4621.9498.5530.2
偿债能力流动比率(%)302.8,288.7,250.9,203.6,211.9302.8288.7250.9203.6211.9
速动比率(%)76.7,63.1,56.9,84.0,139.576.763.156.984.0139.5
运营能力应收款项周转率(次/年)5.0,6.6,6.7,9.6,36.05.06.66.79.636.0
应收款项周转天数(天)72.3,54.4,54.0,37.5,10.072.354.454.037.510.0
存货周转率(次/年)0.2,0.2,0.1,0.1,1.00.20.20.10.11.0
存货周转天数(天)1800.3,2085.7,2542.2,3191.5,366.41800.32085.72542.23191.5366.4
固定资产周转率(次/年)0.9,0.8,0.8,0.7,3.10.90.80.80.73.1
完整生意周期(天)1872.5,2140.1,2596.2,3228.9,376.41872.52140.12596.23228.9376.4
应付款项周转天数(天)63.3,78.6,85.7,99.6,83.163.378.685.799.683.1
缺钱天数(天)1809.2,2061.5,2510.5,3129.3,293.31809.22061.52510.53129.3293.3
总资产周转率(次/年)0.11,0.11,0.09,0.1,0.440.110.110.090.100.44
盈利能力ROA=资产收益率(%)1.0,1.0,0.4,2.3,5.51.01.00.42.35.5
ROE=净资产收益率(%)0.7,1.2,1.3,3.9,8.20.71.21.33.98.2
税前纯益占实收资本(%)5.8,5.3,3.8,15.8,32.85.85.33.815.832.8
毛利率(%)65.1,64.6,60.7,58.9,34.065.164.660.758.934.0
营业利润率(%)13.7,14.7,10.0,7.7,16.813.714.710.07.716.8
净利率(%)8.9,9.4,4.1,23.6,12.68.99.44.123.612.6
营业费用率(%)47.1,46.8,46.5,42.2,9.947.146.846.542.29.9
经营安全边际率(%)21.0,22.8,16.5,13.1,49.521.022.816.513.149.5
EPS=基本每股收益(元)0.02,0.04,0.04,0.12,0.260.020.040.040.120.26
成长能力营收增长率(%)-4.4,-7.1,-11.1,15.6,359.1-4.4-7.1-11.115.6359.1
营业利润增长率(%)-29.5,-0.2,-39.6,-10.8,903.5-29.5-0.2-39.6-10.8903.5
净资本增长率(%)-2.0,1.2,-1.4,3.3,5.7-2.01.2-1.43.35.7
现金流量现金流量比率(%)25.7,58.0,14.1,28.3,59.525.758.014.128.359.5
现金流量允当比率(%)73.2,123.3,120.0,83.8,351.173.2123.3120.083.8351.1
现金再投资比率(%)2.7,13.4,3.3,15.0,14.72.713.43.315.014.7
现金流量表
20132014201520162017
期初现金
332275000.0,179616000.0,224590000.0,247736000.0,330097000.03.32 亿1.8 亿2.25 亿2.48 亿3.3 亿
+ 营业活动现金流量
(from 损益表)
101038000.0,246366000.0,78648700.0,233658000.0,264982000.01.01 亿2.46 亿0.79 亿2.34 亿2.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-10279700.0,7027060.0,-5621420.0,-60748800.0,-64760900.0(0.1 亿)7.03 百万(5.62 百万)(0.61 亿)(0.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
-243417000.0,-208420000.0,-49880600.0,-90547900.0,-24999300.0(2.43 亿)(2.08 亿)(0.5 亿)(0.91 亿)(0.25 亿)
期末现金
179616000.0,224590000.0,247736000.0,330097000.0,505318000.01.8 亿2.25 亿2.48 亿3.3 亿5.05 亿
自由现金流(FCF)
84019500.0,239761000.0,61407000.0,171788000.0,193955000.00.84 亿2.4 亿0.61 亿1.72 亿1.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计1942250000.0,1942360000.0,2058390000.0,2374980000.0,2081330000.019.42 亿19.42 亿20.58 亿23.75 亿20.81 亿
   流动资产1190660000.0,1226730000.0,1404360000.0,1682470000.0,943164000.011.91 亿12.27 亿14.04 亿16.82 亿9.43 亿
      货币资金256694000.0,224590000.0,247736000.0,550939000.0,516193000.02.57 亿2.25 亿2.48 亿5.51 亿5.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利6336570.0,0.0,0.0,0.0,0.06.34 百万--------
      应收账款28446800.0,33659000.0,21170100.0,22865200.0,31009600.00.28 亿0.34 亿0.21 亿0.23 亿0.31 亿
      其他应收款9815590.0,7562270.0,4530610.0,55010600.0,65102200.09.82 百万7.56 百万4.53 百万0.55 亿0.65 亿
      预付款项502066000.0,502320000.0,526765000.0,4546230.0,2026140.05.02 亿5.02 亿5.27 亿4.55 百万2.03 百万
      存货387010000.0,456112000.0,559150000.0,983439000.0,320127000.03.87 亿4.56 亿5.59 亿9.83 亿3.2 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292519.0,2486520.0,45008600.0,65671700.0,8705330.029.25 万2.49 百万0.45 亿0.66 亿8.71 百万
   非流动资产751587000.0,715635000.0,654032000.0,692507000.0,1138170000.07.52 亿7.16 亿6.54 亿6.93 亿11.38 亿
      可供出售金融资产1897220.0,0.0,0.0,0.0,0.01.9 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28860300.0,28155600.0,27450900.0,26746200.0,426463000.00.29 亿0.28 亿0.27 亿0.27 亿4.26 亿
      长期股权投资34271100.0,36100100.0,25902500.0,22386500.0,18199800.00.34 亿0.36 亿0.26 亿0.22 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244167000.0,258008000.0,234078000.0,296829000.0,308586000.02.44 亿2.58 亿2.34 亿2.97 亿3.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34919800.0,754577.0,6908200.0,13805400.0,0.00.35 亿75.46 万6.91 百万0.14 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355749000.0,336710000.0,316682000.0,293219000.0,273338000.03.56 亿3.37 亿3.17 亿2.93 亿2.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉417836.0,417836.0,417836.0,0.0,0.041.78 万41.78 万41.78 万----
      长期待摊费用29443100.0,33628300.0,40255200.0,39088800.0,110996000.00.29 亿0.34 亿0.4 亿0.39 亿1.11 亿
      递延所得税资产1861850.0,1860960.0,2337670.0,432100.0,587909.01.86 百万1.86 百万2.34 百万43.21 万58.79 万
      其他非流动资产20000000.0,20000000.0,0.0,0.0,0.00.2 亿0.2 亿------
负债合计443972000.0,425423000.0,562157000.0,828731000.0,447133000.04.44 亿4.25 亿5.62 亿8.29 亿4.47 亿
   流动负债393210000.0,424908000.0,559737000.0,826489000.0,445129000.03.93 亿4.25 亿5.6 亿8.26 亿4.45 亿
      短期借款125000000.0,110000000.0,90000000.0,1000000.0,1000000.01.25 亿1.1 亿0.9 亿100.0 万100.0 万
      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12419800.0,18905400.0,14854000.0,32651500.0,258919000.00.12 亿0.19 亿0.15 亿0.33 亿2.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3931080.0,56222900.0,385346000.0,644572000.0,4179000.03.93 百万0.56 亿3.85 亿6.45 亿4.18 百万
      应付职工薪酬2098940.0,787592.0,767826.0,4571390.0,15256300.02.1 百万78.76 万76.78 万4.57 百万0.15 亿
      应付股利44806100.0,20531700.0,20531700.0,20531700.0,20537200.00.45 亿0.21 亿0.21 亿0.21 亿0.21 亿
      应交税费3203720.0,3395970.0,10592000.0,23133600.0,9401170.03.2 百万3.4 百万0.11 亿0.23 亿9.4 百万
      应付利息3161750.0,0.0,0.0,0.0,0.03.16 百万--------
      其他应付款98589000.0,215065000.0,37645600.0,100030000.0,135837000.00.99 亿2.15 亿0.38 亿1.0 亿1.36 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100000000.0,0.0,0.0,0.0,0.01.0 亿--------
   非流动负债50761900.0,514824.0,2419820.0,2241220.0,2003620.00.51 亿51.48 万2.42 百万2.24 百万2.0 百万
      长期借款50000000.0,0.0,0.0,0.0,0.00.5 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514824.0,514824.0,514824.0,514824.0,514824.051.48 万51.48 万51.48 万51.48 万51.48 万
      递延所得税负债247092.0,0.0,0.0,0.0,0.024.71 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1498280000.0,1516940000.0,1496230000.0,1546250000.0,1634200000.014.98 亿15.17 亿14.96 亿15.46 亿16.34 亿
   所有者权益1498280000.0,1516940000.0,1496230000.0,1546250000.0,1634200000.014.98 亿15.17 亿14.96 亿15.46 亿16.34 亿
      实收资本(或股本)499216000.0,499216000.0,499216000.0,499216000.0,499216000.04.99 亿4.99 亿4.99 亿4.99 亿4.99 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479003000.0,478268000.0,478268000.0,478268000.0,478268000.04.79 亿4.78 亿4.78 亿4.78 亿4.78 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99025300.0,100862000.0,103956000.0,111651000.0,112755000.00.99 亿1.01 亿1.04 亿1.12 亿1.13 亿
      未分配利润393992000.0,410023000.0,400840000.0,451828000.0,556164000.03.94 亿4.1 亿4.01 亿4.52 亿5.56 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1471240000.0,1488370000.0,1482280000.0,1540960000.0,1646400000.014.71 亿14.88 亿14.82 亿15.41 亿16.46 亿
      少数股东权益27039900.0,28572600.0,13954900.0,5285160.0,-12201100.00.27 亿0.29 亿0.14 亿5.29 百万(0.12 亿)
      少数股东权益27039900.0,28572600.0,13954900.0,5285160.0,-12201100.00.27 亿0.29 亿0.14 亿5.29 百万(0.12 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221424000.0,205684000.0,182880000.0,211481000.0,970869000.02.21 亿2.06 亿1.83 亿2.11 亿9.71 亿
 + 营业收入221424000.0,205684000.0,182880000.0,211481000.0,970869000.02.21 亿2.06 亿1.83 亿2.11 亿9.71 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194141000.0,179793000.0,165049000.0,192420000.0,803903000.01.94 亿1.8 亿1.65 亿1.92 亿8.04 亿
 - 营业成本77321300.0,72763200.0,71884900.0,87002900.0,640463000.00.77 亿0.73 亿0.72 亿0.87 亿6.4 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12230400.0,10055400.0,7674600.0,5548230.0,63584700.00.12 亿0.1 亿7.67 百万5.55 百万0.64 亿
 - 销售费用18231000.0,17568100.0,17817500.0,16611900.0,17092900.00.18 亿0.18 亿0.18 亿0.17 亿0.17 亿
 - 管理费用65317100.0,63632600.0,64161000.0,76471200.0,86255900.00.65 亿0.64 亿0.64 亿0.76 亿0.86 亿
 - 财务费用20758400.0,15073900.0,3085530.0,-3846810.0,-7540310.00.21 亿0.15 亿3.09 百万(3.85 百万)(7.54 百万)
 - 资产减值损失282816.0,699864.0,425104.0,10632600.0,4046840.028.28 万69.99 万42.51 万0.11 亿4.05 百万
非经营性净收益3021650.0,4357490.0,430879.0,-2777640.0,-3558210.03.02 百万4.36 百万43.09 万(2.78 百万)(3.56 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3021650.0,4357490.0,430879.0,-2777640.0,-3588530.03.02 百万4.36 百万43.09 万(2.78 百万)(3.59 百万)
   其中:对联营合营企业的投资收益2903070.0,1828960.0,-3415450.0,-1204450.0,-2175920.02.9 百万1.83 百万(3.42 百万)(1.2 百万)(2.18 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30304200.0,30247900.0,18262300.0,16283600.0,163408000.00.3 亿0.3 亿0.18 亿0.16 亿1.63 亿
 + 营业外收入1273590.0,3283710.0,834855.0,63797600.0,703431.01.27 百万3.28 百万83.49 万0.64 亿70.34 万
 - 营业外支出2685710.0,7163490.0,218935.0,1112920.0,550792.02.69 百万7.16 百万21.89 万1.11 百万55.08 万
   其中:非流动资产处置净损失2682550.0,7110320.0,116543.0,51687.6,0.02.68 百万7.11 百万11.65 万5.17 万--
利润总额28892000.0,26368100.0,18878200.0,78968200.0,163560000.00.29 亿0.26 亿0.19 亿0.79 亿1.64 亿
 - 所得税费用9258960.0,6968200.0,11416300.0,28955000.0,41483600.09.26 百万6.97 百万0.11 亿0.29 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19633100.0,19399900.0,7461990.0,50013200.0,122077000.00.2 亿0.19 亿7.46 百万0.5 亿1.22 亿
 - 少数股东损益8961650.0,1532710.0,-11409900.0,-8669790.0,-8323140.08.96 百万1.53 百万(0.11 亿)(8.67 百万)(8.32 百万)
 = 归属于母公司所有者的净利润10671400.0,17867200.0,18871900.0,58683000.0,130400000.00.11 亿0.18 亿0.19 亿0.59 亿1.3 亿
综合收益总额19225500.0,18658600.0,7461990.0,50013200.0,122077000.00.19 亿0.19 亿7.46 百万0.5 亿1.22 亿
 归属于母公司所有者的综合收益总额10263800.0,17125900.0,18871900.0,58683000.0,130400000.00.1 亿0.17 亿0.19 亿0.59 亿1.3 亿
 归属于少数股东的综合收益总额8961650.0,1532710.0,-11409900.0,-8669790.0,-8323140.08.96 百万1.53 百万(0.11 亿)(8.67 百万)(8.32 百万)
 其他综合收益-407606.0,-741275.0,0.0,0.0,0.0(40.76 万)(74.13 万)------
 归属于母公司所有者的其他综合收益总额0.0,-741275.0,0.0,0.0,0.0--(74.13 万)------
 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0.02,0.04,0.04,0.12,0.260.02 元0.04 元0.04 元0.12 元0.26 元
 稀释每股收益0.02,0.04,0.04,0.12,0.260.02 元0.04 元0.04 元0.12 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额332275000.0,179616000.0,224590000.0,247736000.0,330097000.03.32 亿1.8 亿2.25 亿2.48 亿3.3 亿
经营活动产生的现金流量净额101038000.0,246366000.0,78648700.0,233658000.0,264982000.01.01 亿2.46 亿0.79 亿2.34 亿2.65 亿
 + 销售商品、提供劳务收到的现金243200000.0,252240000.0,373702000.0,554726000.0,335351000.02.43 亿2.52 亿3.74 亿5.55 亿3.35 亿
 + 收到的税费返还0.0,641173.0,2486520.0,880000.0,0.0--64.12 万2.49 百万88.0 万--
 + 收到其他与经营活动有关的现金5932760.0,198604000.0,3651410.0,451338000.0,247306000.05.93 百万1.99 亿3.65 百万4.51 亿2.47 亿
 + 经营活动现金流入小计249133000.0,451486000.0,379840000.0,1006940000.0,582657000.02.49 亿4.51 亿3.8 亿10.07 亿5.83 亿
 + 购买商品、接受劳务支付的现金41010400.0,106339000.0,150390000.0,406455000.0,131055000.00.41 亿1.06 亿1.5 亿4.06 亿1.31 亿
 + 支付给职工以及为职工支付的现金46679900.0,50418800.0,52498500.0,64700600.0,71240700.00.47 亿0.5 亿0.52 亿0.65 亿0.71 亿
 + 支付的各项税费25138700.0,20871600.0,39369600.0,51459800.0,73606200.00.25 亿0.21 亿0.39 亿0.51 亿0.74 亿
 + 支付其他与经营活动有关的现金35265900.0,27490200.0,58933000.0,250670000.0,41773200.00.35 亿0.27 亿0.59 亿2.51 亿0.42 亿
 + 经营活动现金流出小计148095000.0,205120000.0,301191000.0,773286000.0,317675000.01.48 亿2.05 亿3.01 亿7.73 亿3.18 亿
投资活动产生的现金流量净额-10279700.0,7027060.0,-5621420.0,-60748800.0,-64760900.0(0.1 亿)7.03 百万(5.62 百万)(0.61 亿)(0.65 亿)
 + 收回投资收到的现金2011520.0,5316170.0,17628400.0,3102210.0,0.02.01 百万5.32 百万0.18 亿3.1 百万--
 + 取得投资收益收到的现金4097000.0,6465030.0,0.0,2311570.0,0.04.1 百万6.47 百万0.0 元2.31 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630163.0,1851470.0,86794.0,382345.0,126330.063.02 万1.85 百万8.68 万38.23 万12.63 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6139570.0------0.0 元6.14 百万
 + 收到其他与投资活动有关的现金0.0,0.0,1905000.0,0.0,0.0----1.91 百万0.0 元--
 => 投资活动现金流入小计6738690.0,13632700.0,19620200.0,5796120.0,6265900.06.74 百万0.14 亿0.2 亿5.8 百万6.27 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金17018400.0,6605610.0,17241700.0,61869600.0,71026800.00.17 亿6.61 百万0.17 亿0.62 亿0.71 亿
 - 投资支付的现金0.0,0.0,8000000.0,4675400.0,0.0----8.0 百万4.68 百万--
 - 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------0.0 元--
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 => 投资活动现金流出小计17018400.0,6605610.0,25241700.0,66545000.0,71026800.00.17 亿6.61 百万0.25 亿0.67 亿0.71 亿
筹资活动产生的现金流量净额-243417000.0,-208420000.0,-49880600.0,-90547900.0,-24999300.0(2.43 亿)(2.08 亿)(0.5 亿)(0.91 亿)(0.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 + 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125000000.0,185000000.0,90000000.0,0.0,1000000.01.25 亿1.85 亿0.9 亿--100.0 万
 + 收到其他与筹资活动有关的现金100000000.0,0.0,0.0,0.0,0.01.0 亿--------
 => 筹资活动现金流入小计225000000.0,185000000.0,90000000.0,5000000.0,1000000.02.25 亿1.85 亿0.9 亿5.0 百万100.0 万
 - 偿还债务支付的现金182000000.0,250000000.0,110000000.0,94000000.0,1000000.01.82 亿2.5 亿1.1 亿0.94 亿100.0 万
 - 分配股利、利润或偿付利息支付的现金59917200.0,43241200.0,29880600.0,1547890.0,24999300.00.6 亿0.43 亿0.3 亿1.55 百万0.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8692640.0,24274300.0,0.0,0.0,0.08.69 百万0.24 亿------
 - 支付其他与筹资活动有关的现金226500000.0,100178000.0,0.0,0.0,0.02.27 亿1.0 亿------
 => 筹资活动现金流出小计468417000.0,393420000.0,139881000.0,95547900.0,25999300.04.68 亿3.93 亿1.4 亿0.96 亿0.26 亿
汇率变动对现金及现金等价物的影响-142.76,15.31,-283.71,329.23,-339.39(142.76 元)15.31 元(283.71 元)329.23 元(339.39 元)
= 现金及现金等价物净增加额(净现金流)-152659000.0,44973500.0,23146400.0,82361300.0,175221000.0(1.53 亿)0.45 亿0.23 亿0.82 亿1.75 亿
现金的期末余额179616000.0,224590000.0,247736000.0,330097000.0,505318000.01.8 亿2.25 亿2.48 亿3.3 亿5.05 亿

动态
暂时还有没有动态