陕国投A
000563
陕西
地方国有企业

陕西省国际信托股份有限公司

公司经营的主要业务包括信托业务、固有业务和其他业务。

成立: 1992-08-12 上市: 1994-01-10

过热
¥2.88
PE:64.36   PB:1.11
主板
 
2019年01月18日 15:00
总市值:114.2亿   流通市值:114.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.6,42.0,39.4,50.8,30.6
30.6 %
X0.22,0.20,0.18,0.11,0.12
0.12 次
X1.50,1.37,1.66,2.07,2.37,5.64,2.89,3.14,4.95,2.50,2.57
2.57 元
X1.12,1.12,1.14,1.23,1.19
1.19 倍
X30倍=高点: ¥3.37
20倍=常态: ¥2.25
10倍=低点: ¥1.12
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): 79.7

(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.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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!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 安小民 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): --

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.29 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 安小民 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 87.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.37 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 苏皎皎 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 67.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.17 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 苏皎皎 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 69.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!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 徐秉惠 , 薛燕 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3929190000.0,4257240000.0,8743860000.0,9504670000.0,9448210000.0
资产
现金与约当现金(%)25.0/10025.011.9/10011.930.8/10030.89.5/1009.57.3/1007.3
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.0--/100--0.0/1000.07.5/1007.55.3/1005.3
流动资产(%)25.4/10025.422.6/10022.636.1/10036.124.9/10024.918.7/10018.7
非流动资产(%)74.6/10074.677.4/10077.463.9/10063.975.1/10075.181.3/10081.3
419756000.0,443371000.0,1089720000.0,1776310000.0,1517080000.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)10.2/10010.210.0/10010.011.3/10011.318.7/10018.715.9/10015.9
非流动负债(%)0.5/1000.50.4/1000.41.2/1001.20.0/1000.00.1/1000.1
3929190000.0,4257240000.0,8743860000.0,9504670000.0,9448210000.0
股权
股东权益(%)89.3/10089.389.6/10089.687.5/10087.581.3/10081.383.9/10083.9
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(%)10.7,10.4,12.5,18.7,16.110.710.412.518.716.1
长期资金占重资产比率(%)5930.4,6882.1,9429.1,9664.8,10509.25930.46882.19429.19664.810509.2
偿债能力流动比率(%)249.9,225.7,319.7,133.1,117.6249.9225.7319.7133.1117.6
速动比率(%)249.9,225.7,319.7,133.1,117.6249.9225.7319.7133.1117.6
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)14.0,15.0,14.0,12.7,15.214.015.014.012.715.2
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0--0.0------
总资产周转率(次/年)0.22,0.2,0.18,0.11,0.120.220.200.180.110.12
盈利能力ROA=资产收益率(%)8.4,8.6,7.0,5.6,3.78.48.67.05.63.7
ROE=净资产收益率(%)9.2,9.6,7.9,6.7,4.59.29.67.96.74.5
税前纯益占实收资本(%)34.5,38.5,39.4,22.2,15.034.538.539.422.215.0
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)48.8,55.9,52.8,67.5,39.948.855.952.867.539.9
净利率(%)37.6,42.0,39.4,50.8,30.637.642.039.450.830.6
营业费用率(%)0.0,0.0,0.0,0.0,0.0--0.0------
经营安全边际率(%)48.8,55.9,52.8,67.5,39.948.855.952.867.539.9
EPS=基本每股收益(元)0.26,0.29,0.37,0.17,0.110.260.290.370.170.11
成长能力营收增长率(%)44.5,0.3,37.8,-11.9,13.544.50.337.8-11.913.5
营业利润增长率(%)17.1,0.0,30.1,12.6,-32.917.1--30.112.6-32.9
净资本增长率(%)7.6,8.7,100.7,1.0,2.67.68.7100.71.02.6
现金流量现金流量比率(%)-21.5,-70.7,36.1,8.9,69.3-21.5-70.736.18.969.3
现金流量允当比率(%)230.6,768.6,-398.5,-240.1,357.5230.6768.6-398.5-240.1357.5
现金再投资比率(%)-3.0,-8.8,4.1,1.4,11.1-3.0-8.84.11.411.1
现金流量表
20132014201520162017
期初现金
808312000.0,,457352000.0,2173700000.0,675297000.08.08 亿--4.57 亿21.74 亿6.75 亿
+ 营业活动现金流量
(from 损益表)
-86034800.0,,356312000.0,157891000.0,1042630000.0(0.86 亿)--3.56 亿1.58 亿10.43 亿
+ 投资活动现金流量
(from 资产负债表左)
240943000.0,,-1855640000.0,-2448830000.0,-1241800000.02.41 亿--(18.56 亿)(24.49 亿)(12.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20244500.0,,3215670000.0,792540000.0,-157651000.0(0.2 亿)--32.16 亿7.93 亿(1.58 亿)
期末现金
942976000.0,,2173700000.0,675297000.0,318468000.09.43 亿--21.74 亿6.75 亿3.18 亿
自由现金流(FCF)
-92689500.0,,350973000.0,149329000.0,1036560000.0(0.93 亿)--3.51 亿1.49 亿10.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计3929190000.0,4257240000.0,8743860000.0,9504670000.0,9448210000.039.29 亿42.57 亿87.44 亿95.05 亿94.48 亿
   流动资产999697000.0,960341000.0,3156780000.0,2362920000.0,1769260000.010.0 亿9.6 亿31.57 亿23.63 亿17.69 亿
      货币资金942976000.0,457352000.0,2173700000.0,675297000.0,318468000.09.43 亿4.57 亿21.74 亿6.75 亿3.18 亿
      交易性金融资产38714800.0,49097700.0,516109000.0,228322000.0,369548000.00.39 亿0.49 亿5.16 亿2.28 亿3.7 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,7130610.0,4335150.0,3801820.0,2016670.0--7.13 百万4.34 百万3.8 百万2.02 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款18006300.0,84560200.0,262635000.0,390715000.0,441226000.00.18 亿0.85 亿2.63 亿3.91 亿4.41 亿
      预付款项0.0,0.0,0.0,0.0,0.0----------
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,714000000.0,500000000.0------7.14 亿5.0 亿
   非流动资产2929490000.0,3296900000.0,5587080000.0,7141750000.0,7678950000.029.29 亿32.97 亿55.87 亿71.42 亿76.79 亿
      可供出售金融资产127720000.0,718271000.0,2150870000.0,4042450000.0,3950720000.01.28 亿7.18 亿21.51 亿40.42 亿39.51 亿
      持有至到期投资1037640000.0,670734000.0,1617710000.0,972212000.0,2197830000.010.38 亿6.71 亿16.18 亿9.72 亿21.98 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资94000000.0,0.0,0.0,0.0,2706390.00.94 亿------2.71 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产59511100.0,55676300.0,82259400.0,79972300.0,75589000.00.6 亿0.56 亿0.82 亿0.8 亿0.76 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1814920.0,1553210.0,1280480.0,2128750.0,6085350.01.81 百万1.55 百万1.28 百万2.13 百万6.09 百万
      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4899460.0,2638170.0,376882.0,0.0,0.04.9 百万2.64 百万37.69 万----
      递延所得税资产83048800.0,110896000.0,178376000.0,228983000.0,346429000.00.83 亿1.11 亿1.78 亿2.29 亿3.46 亿
      其他非流动资产43511200.0,42185900.0,14708800.0,104503000.0,99598000.00.44 亿0.42 亿0.15 亿1.05 亿1.0 亿
负债合计419756000.0,443371000.0,1089720000.0,1776310000.0,1517080000.04.2 亿4.43 亿10.9 亿17.76 亿15.17 亿
   流动负债399961000.0,425540000.0,987567000.0,1775480000.0,1504390000.04.0 亿4.26 亿9.88 亿17.75 亿15.04 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0.0,0.0,0.0,0.0,0.0----------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬174641000.0,170967000.0,278939000.0,333384000.0,326623000.01.75 亿1.71 亿2.79 亿3.33 亿3.27 亿
      应付股利1065910.0,1065910.0,1065910.0,1065910.0,1065910.01.07 百万1.07 百万1.07 百万1.07 百万1.07 百万
      应交税费151351000.0,138195000.0,212714000.0,142360000.0,107547000.01.51 亿1.38 亿2.13 亿1.42 亿1.08 亿
      应付利息0.0,0.0,613156.0,1739650.0,2166670.0----61.32 万1.74 百万2.17 百万
      其他应付款30065600.0,73222100.0,64234400.0,83926300.0,66990600.00.3 亿0.73 亿0.64 亿0.84 亿0.67 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42837500.0,42089500.0,130000000.0,999000000.0,1000000000.00.43 亿0.42 亿1.3 亿9.99 亿10.0 亿
   非流动负债19795500.0,17831100.0,102150000.0,830933.0,12689700.00.2 亿0.18 亿1.02 亿83.09 万0.13 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债19795500.0,15159800.0,100505000.0,0.0,7639350.00.2 亿0.15 亿1.01 亿--7.64 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3509430000.0,3813870000.0,7654140000.0,7728360000.0,7931130000.035.09 亿38.14 亿76.54 亿77.28 亿79.31 亿
   所有者权益3509430000.0,3813870000.0,7654140000.0,7728360000.0,7931130000.035.09 亿38.14 亿76.54 亿77.28 亿79.31 亿
      实收资本(或股本)1214670000.0,1214670000.0,1545250000.0,3090490000.0,3090490000.012.15 亿12.15 亿15.45 亿30.9 亿30.9 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1508960000.0,1453240000.0,4289380000.0,2744130000.0,2744130000.015.09 亿14.53 亿42.89 亿27.44 亿27.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,45970800.0,302007000.0,-92653300.0,-180311000.0--0.46 亿3.02 亿(0.93 亿)(1.8 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积116048000.0,151111000.0,196506000.0,248030000.0,283253000.01.16 亿1.51 亿1.97 亿2.48 亿2.83 亿
      未分配利润573096000.0,827618000.0,1133480000.0,1494060000.0,1717580000.05.73 亿8.28 亿11.33 亿14.94 亿17.18 亿
      一般风险准备44629300.0,51704900.0,95258600.0,126278000.0,140351000.00.45 亿0.52 亿0.95 亿1.26 亿1.4 亿
      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3509430000.0,3813870000.0,7654140000.0,7728360000.0,7931130000.035.09 亿38.14 亿76.54 亿77.28 亿79.31 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832775000.0,835479000.0,1150970000.0,1013570000.0,1150600000.08.33 亿8.35 亿11.51 亿10.14 亿11.51 亿
 + 营业收入832775000.0,835479000.0,1150970000.0,1013570000.0,1150600000.08.33 亿8.35 亿11.51 亿10.14 亿11.51 亿
 + 利息收入206596000.0,274288000.0,220071000.0,208089000.0,114658000.02.07 亿2.74 亿2.2 亿2.08 亿1.15 亿
 + 手续费及佣金收入465686000.0,447581000.0,456493000.0,570359000.0,990416000.04.66 亿4.48 亿4.56 亿5.7 亿9.9 亿
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入12108000.0,6945040.0,9344050.0,3607330.0,4050170.00.12 亿6.95 百万9.34 百万3.61 百万4.05 百万
营业总成本426263000.0,368248000.0,543268000.0,329016000.0,691003000.04.26 亿3.68 亿5.43 亿3.29 亿6.91 亿
 - 营业成本0.0,0.0,0.0,0.0,0.0----------
 - 利息支出496519.0,437185.0,49121600.0,35893900.0,98997900.049.65 万43.72 万0.49 亿0.36 亿0.99 亿
 - 手续费及佣金支出1901710.0,143929.0,5457150.0,7178130.0,51175000.01.9 百万14.39 万5.46 百万7.18 百万0.51 亿
 - 其他营业成本1290220.0,1325290.0,2088230.0,1647320.0,4904920.01.29 百万1.33 百万2.09 百万1.65 百万4.9 百万
 - 营业税金及附加45565300.0,47295000.0,69366000.0,29737200.0,11078900.00.46 亿0.47 亿0.69 亿0.3 亿0.11 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用0.0,0.0,0.0,0.0,0.0----------
 - 财务费用0.0,0.0,0.0,0.0,0.0----------
 - 资产减值损失155986000.0,120329000.0,165368000.0,10339700.0,381041000.01.56 亿1.2 亿1.65 亿0.1 亿3.81 亿
非经营性净收益0.0,0.0,0.0,0.0,0.0----------
 + 公允价值变动净收益4268790.0,-4922310.0,-5359010.0,-18973200.0,56704200.04.27 百万(4.92 百万)(5.36 百万)(0.19 亿)0.57 亿
 + 投资收益146515000.0,112168000.0,525002000.0,293562000.0,134835000.01.47 亿1.12 亿5.25 亿2.94 亿1.35 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-358606.0--------(35.86 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润406512000.0,467231000.0,607704000.0,684556000.0,459595000.04.07 亿4.67 亿6.08 亿6.85 亿4.6 亿
 + 营业外收入12170200.0,1030930.0,612001.0,1031500.0,3358790.00.12 亿1.03 百万61.2 万1.03 百万3.36 百万
 - 营业外支出223454.0,678430.0,146732.0,44032.0,423945.022.35 万67.84 万14.67 万4.4 万42.39 万
   其中:非流动资产处置净损失0.0,664661.0,26754.8,0.0,0.0--66.47 万2.68 万----
利润总额418459000.0,467584000.0,608170000.0,685544000.0,462530000.04.18 亿4.68 亿6.08 亿6.86 亿4.63 亿
 - 所得税费用105382000.0,116952000.0,154218000.0,170306000.0,110293000.01.05 亿1.17 亿1.54 亿1.7 亿1.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润313076000.0,350632000.0,453951000.0,515238000.0,352237000.03.13 亿3.51 亿4.54 亿5.15 亿3.52 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313076000.0,350632000.0,453951000.0,515238000.0,352237000.03.13 亿3.51 亿4.54 亿5.15 亿3.52 亿
综合收益总额266851000.0,339547000.0,709988000.0,120577000.0,264579000.02.67 亿3.4 亿7.1 亿1.21 亿2.65 亿
 归属于母公司所有者的综合收益总额0.0,339547000.0,0.0,0.0,0.0--3.4 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-46225400.0,-11084800.0,256037000.0,-394661000.0,-87657700.0(0.46 亿)(0.11 亿)2.56 亿(3.95 亿)(0.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,-11084800.0,0.0,0.0,0.0--(0.11 亿)------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.26,0.29,0.37,0.17,0.110.26 元0.29 元0.37 元0.17 元0.11 元
 稀释每股收益0.26,0.29,0.37,0.17,0.110.26 元0.29 元0.37 元0.17 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额808312000.0,942976000.0,457352000.0,2173700000.0,675297000.08.08 亿9.43 亿4.57 亿21.74 亿6.75 亿
经营活动产生的现金流量净额-86034800.0,-300854000.0,356312000.0,157891000.0,1042630000.0(0.86 亿)(3.01 亿)3.56 亿1.58 亿10.43 亿
 + 销售商品、提供劳务收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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10537200.0,23117300.0,509900000.0,96963200.0,39462200.00.11 亿0.23 亿5.1 亿0.97 亿0.39 亿
 + 经营活动现金流入小计700765000.0,752735000.0,1345150000.0,1196980000.0,1116090000.07.01 亿7.53 亿13.45 亿11.97 亿11.16 亿
 + 购买商品、接受劳务支付的现金0.0,0.0,0.0,0.0,0.0----------
 + 支付给职工以及为职工支付的现金104201000.0,145351000.0,133285000.0,171420000.0,225563000.01.04 亿1.45 亿1.33 亿1.71 亿2.26 亿
 + 支付的各项税费136055000.0,208226000.0,216633000.0,322514000.0,293927000.01.36 亿2.08 亿2.17 亿3.23 亿2.94 亿
 + 支付其他与经营活动有关的现金42923400.0,97529700.0,154014000.0,112406000.0,216269000.00.43 亿0.98 亿1.54 亿1.12 亿2.16 亿
 + 经营活动现金流出小计786800000.0,1053590000.0,988834000.0,1039090000.0,73468000.07.87 亿10.54 亿9.89 亿10.39 亿0.73 亿
投资活动产生的现金流量净额240943000.0,-149665000.0,-1855640000.0,-2448830000.0,-1241800000.02.41 亿(1.5 亿)(18.56 亿)(24.49 亿)(12.42 亿)
 + 收回投资收到的现金1188040000.0,666594000.0,1859770000.0,3104200000.0,2448720000.011.88 亿6.67 亿18.6 亿31.04 亿24.49 亿
 + 取得投资收益收到的现金70734200.0,36312500.0,63401600.0,18278400.0,53374000.00.71 亿0.36 亿0.63 亿0.18 亿0.53 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281520.0,1935500.0,242559.0,0.0,4800.028.15 万1.94 百万24.26 万--4,800.0 元
 + 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1259060000.0,704842000.0,1923420000.0,3122480000.0,2502100000.012.59 亿7.05 亿19.23 亿31.22 亿25.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6654740.0,4970160.0,5338210.0,8562140.0,6065240.06.65 百万4.97 百万5.34 百万8.56 百万6.07 百万
 - 投资支付的现金1011460000.0,849537000.0,3773720000.0,5562750000.0,3737840000.010.11 亿8.5 亿37.74 亿55.63 亿37.38 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1018110000.0,854507000.0,3779060000.0,5571310000.0,3743910000.010.18 亿8.55 亿37.79 亿55.71 亿37.44 亿
筹资活动产生的现金流量净额-20244500.0,-35105200.0,3215670000.0,792540000.0,-157651000.0(0.2 亿)(0.35 亿)32.16 亿7.93 亿(1.58 亿)
 + 吸收投资收到的现金0.0,0.0,3168000000.0,0.0,0.0----31.68 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0.0,1334830.0,800000000.0,2747000000.0,2500000000.0--1.33 百万8.0 亿27.47 亿25.0 亿
 => 筹资活动现金流入小计0.0,1334830.0,3968000000.0,2747000000.0,2500000000.0--1.33 百万39.68 亿27.47 亿25.0 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金20244500.0,36440000.0,36440000.0,46357400.0,158651000.00.2 亿0.36 亿0.36 亿0.46 亿1.59 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0.0,0.0,715887000.0,1908100000.0,2499000000.0----7.16 亿19.08 亿24.99 亿
 => 筹资活动现金流出小计20244500.0,36440000.0,752327000.0,1954460000.0,2657650000.00.2 亿0.36 亿7.52 亿19.54 亿26.58 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)134664000.0,-485624000.0,1716350000.0,-1498400000.0,-356829000.01.35 亿(4.86 亿)17.16 亿(14.98 亿)(3.57 亿)
现金的期末余额942976000.0,457352000.0,2173700000.0,675297000.0,318468000.09.43 亿4.57 亿21.74 亿6.75 亿3.18 亿

动态
暂时还有没有动态