中迪投资
000609
北京
民营

北京中迪投资股份有限公司

公司主营业务仍以直接投资业务为主,主要投资标的包括土地、股权、经营性房产等

成立: 1993-08-02 上市: 1996-10-10

过热
¥5.51
PE:304.39   PB:1.05
主板
 
2019年02月21日 09:33
总市值:16.5亿   流通市值:16.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.1,18.7,4.0,101.1,49.5
49.5 %
X0.19,0.34,0.24,0.06,0.14
0.14 次
X4.49,2.70,2.75,2.76,3.32,3.57,3.89,4.30,4.36,4.83,5.27
5.27 元
X1.54,1.46,1.52,1.47,1.11
1.11 倍
X30倍=高点: ¥12.16
20倍=常态: ¥8.11
10倍=低点: ¥4.05
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): 78.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 849 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.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 0.35 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 张福建 , 温秀芳 @立信会计师事务所

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
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 457 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 张福建 , 温秀芳 @立信会计师事务所

CBS(财报评分): 69.6

(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.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 505 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 张福建 , 楼敏 @立信会计师事务所

CBS(财报评分): 58.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1781 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 116 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.45 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 张福建 , 楼敏 @立信会计师事务所

CBS(财报评分): 78.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 772 天.还好现金超级多!
盈利能力
毛利还不错,费用率 29 个点.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 0.46 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 杨东升 , 楼敏 @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
1792590000.0,1875640000.0,1982360000.0,2116700000.0,1752330000.0
资产
现金与约当现金(%)34.4/10034.410.1/10010.124.5/10024.53.1/1003.134.7/10034.7
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)29.0/10029.021.4/10021.418.2/10018.222.8/10022.817.3/10017.3
其他流动资产(%)24.3/10024.350.0/10050.034.6/10034.646.4/10046.412.8/10012.8
流动资产(%)88.4/10088.484.5/10084.577.7/10077.772.5/10072.586.2/10086.2
商誉(%)0.0/1000.00.0/1000.01.4/1001.41.3/1001.30.0/1000.0
非流动资产(%)11.6/10011.615.5/10015.522.3/10022.327.5/10027.513.8/10013.8
624810000.0,588843000.0,678175000.0,676073000.0,175491000.0
负债
应付款项(%)3.1/1003.14.5/1004.56.0/1006.06.7/1006.71.5/1001.5
流动负债(%)34.7/10034.728.2/10028.233.5/10033.531.3/10031.310.0/10010.0
非流动负债(%)0.2/1000.23.2/1003.20.7/1000.70.6/1000.60.0/1000.0
1792590000.0,1875640000.0,1982360000.0,2116700000.0,1752330000.0
股权
股东权益(%)65.1/10065.168.6/10068.665.8/10065.868.1/10068.190.0/10090.0
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(%)34.9,31.4,34.2,31.9,10.034.931.434.231.910.0
长期资金占重资产比率(%)3098.4,3239.3,2683.3,7416.6,9292.03098.43239.32683.37416.69292.0
偿债能力流动比率(%)255.0,299.4,231.6,231.5,861.2255.0299.4231.6231.5861.2
速动比率(%)170.9,219.0,177.0,158.5,479.2170.9219.0177.0158.5479.2
运营能力应收款项周转率(次/年)9297.4,14869.5,8756.5,2943.2,8819.79297.414869.58756.52943.28819.7
应收款项周转天数(天)0.0,0.0,0.0,0.1,0.00.00.00.00.10.0
存货周转率(次/年)0.4,0.8,0.7,0.2,0.50.40.80.70.20.5
存货周转天数(天)849.2,457.6,505.4,1781.1,772.3849.2457.6505.41781.1772.3
固定资产周转率(次/年)8.3,14.9,9.3,6.7,16.08.314.99.36.716.0
完整生意周期(天)849.2,457.6,505.4,1781.2,772.3849.2457.6505.41781.2772.3
应付款项周转天数(天)87.6,70.9,136.7,557.8,166.887.670.9136.7557.8166.8
缺钱天数(天)761.6,386.7,368.7,1223.4,605.5761.6386.7368.71223.4605.5
总资产周转率(次/年)0.19,0.34,0.24,0.06,0.140.190.340.240.060.14
盈利能力ROA=资产收益率(%)6.0,6.3,0.9,6.5,6.96.06.30.96.56.9
ROE=净资产收益率(%)9.4,9.9,1.8,9.7,8.99.49.91.89.78.9
税前纯益占实收资本(%)38.5,53.5,13.5,42.0,55.238.553.513.542.055.2
毛利率(%)35.1,41.5,40.3,35.2,32.435.141.540.335.232.4
营业利润率(%)38.8,25.7,9.2,61.8,61.038.825.79.261.861.0
净利率(%)32.1,18.7,4.0,101.1,49.532.118.74.0101.149.5
营业费用率(%)20.9,14.2,17.2,116.9,29.220.914.217.2116.929.2
经营安全边际率(%)110.4,62.1,22.8,175.5,188.0110.462.122.8175.5188.0
EPS=基本每股收益(元)0.35,0.4,0.08,0.45,0.460.350.400.080.450.46
成长能力营收增长率(%)88.0,97.1,-26.5,-71.1,106.388.097.1-26.5-71.1106.3
营业利润增长率(%)157.1,30.8,-73.7,94.2,103.5157.130.8-73.794.2103.5
净资本增长率(%)8.6,10.2,1.4,10.5,9.58.610.21.410.59.5
现金流量现金流量比率(%)13.7,4.7,4.8,-4.9,-245.313.74.74.8-4.9-245.3
现金流量允当比率(%)84.3,250.7,1181.6,1713.2,134.884.3250.71181.61713.2134.8
现金再投资比率(%)7.3,1.8,2.2,-2.2,-29.27.31.82.2-2.2-29.2
现金流量表
20132014201520162017
期初现金
715350000.0,574213000.0,189830000.0,485167000.0,65444200.07.15 亿5.74 亿1.9 亿4.85 亿0.65 亿
+ 营业活动现金流量
(from 损益表)
85198700.0,25023600.0,32084300.0,-32389700.0,-430501000.00.85 亿0.25 亿0.32 亿(0.32 亿)(4.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-225197000.0,-471116000.0,322250000.0,-305560000.0,995024000.0(2.25 亿)(4.71 亿)3.22 亿(3.06 亿)9.95 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,62009900.0,-61797900.0,-84073200.0,-19052100.00.0 元0.62 亿(0.62 亿)(0.84 亿)(0.19 亿)
期末现金
574213000.0,189830000.0,485167000.0,65444200.0,607862000.05.74 亿1.9 亿4.85 亿0.65 亿6.08 亿
自由现金流(FCF)
82116100.0,12955900.0,29634100.0,-32461100.0,-431388000.00.82 亿0.13 亿0.3 亿(0.32 亿)(4.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1792590000.0,1875640000.0,1982360000.0,2116700000.0,1752330000.017.93 亿18.76 亿19.82 亿21.17 亿17.52 亿
   流动资产1585500000.0,1585270000.0,1539920000.0,1535220000.0,1511380000.015.86 亿15.85 亿15.4 亿15.35 亿15.11 亿
      货币资金574213000.0,189830000.0,485167000.0,65444200.0,607862000.05.74 亿1.9 亿4.85 亿0.65 亿6.08 亿
      交易性金融资产42211200.0,0.0,112100.0,103750.0,0.00.42 亿--11.21 万10.38 万--
      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0.0,0.0,0.0,0.0,0.0----------
      应收账款29759.4,53454.3,50394.3,38962.2,22541.12.98 万5.35 万5.04 万3.9 万2.25 万
      其他应收款10125900.0,31421500.0,5546270.0,4448410.0,9477460.00.1 亿0.31 亿5.55 百万4.45 百万9.48 百万
      预付款项2730590.0,24619000.0,2196010.0,1428350.0,366445000.02.73 百万0.25 亿2.2 百万1.43 百万3.66 亿
      存货519964000.0,400725000.0,360841000.0,482228000.0,304019000.05.2 亿4.01 亿3.61 亿4.82 亿3.04 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436222000.0,938626000.0,686008000.0,981525000.0,223553000.04.36 亿9.39 亿6.86 亿9.82 亿2.24 亿
   非流动资产207090000.0,290361000.0,442441000.0,581487000.0,240955000.02.07 亿2.9 亿4.42 亿5.81 亿2.41 亿
      可供出售金融资产0.0,48312000.0,84369600.0,82834000.0,19468100.0--0.48 亿0.84 亿0.83 亿0.19 亿
      持有至到期投资28609700.0,0.0,0.0,0.0,0.00.29 亿--------
      投资性房地产3752880.0,3599170.0,3445450.0,12826300.0,3138010.03.75 百万3.6 百万3.45 百万0.13 亿3.14 百万
      长期股权投资120147000.0,45873000.0,131163000.0,344329000.0,169796000.01.2 亿0.46 亿1.31 亿3.44 亿1.7 亿
      长期应收款0.0,132812000.0,68470100.0,6516410.0,0.0--1.33 亿0.68 亿6.52 百万--
      固定资产37788400.0,41554100.0,49101200.0,19596500.0,16969900.00.38 亿0.42 亿0.49 亿0.2 亿0.17 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521040.0,1129240.0,47428700.0,45517400.0,0.052.1 万1.13 百万0.47 亿0.46 亿--
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉340446.0,340446.0,27024800.0,26684400.0,0.034.04 万34.04 万0.27 亿0.27 亿--
      长期待摊费用4989490.0,1333920.0,0.0,0.0,0.04.99 百万1.33 百万------
      递延所得税资产10941100.0,15407400.0,31437700.0,43182800.0,31583300.00.11 亿0.15 亿0.31 亿0.43 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计624810000.0,588843000.0,678175000.0,676073000.0,175491000.06.25 亿5.89 亿6.78 亿6.76 亿1.75 亿
   流动负债621735000.0,529560000.0,664830000.0,663303000.0,175491000.06.22 亿5.3 亿6.65 亿6.63 亿1.75 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55971800.0,84800600.0,118413000.0,142002000.0,25461000.00.56 亿0.85 亿1.18 亿1.42 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项471436000.0,211143000.0,67170500.0,197342000.0,17592300.04.71 亿2.11 亿0.67 亿1.97 亿0.18 亿
      应付职工薪酬290300.0,13222100.0,2465080.0,2680700.0,0.029.03 万0.13 亿2.47 百万2.68 百万--
      应付股利1262970.0,1262970.0,1262970.0,1262970.0,1621410.01.26 百万1.26 百万1.26 百万1.26 百万1.62 百万
      应交税费-1963060.0,77326800.0,129039000.0,104531000.0,114448000.0(1.96 百万)0.77 亿1.29 亿1.05 亿1.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款94736600.0,141804000.0,346480000.0,215485000.0,16367700.00.95 亿1.42 亿3.46 亿2.15 亿0.16 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债3074890.0,59282800.0,13345500.0,12770000.0,0.03.07 百万0.59 亿0.13 亿0.13 亿--
      长期借款0.0,59282800.0,0.0,0.0,0.0--0.59 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债3074890.0,0.0,13345500.0,12770000.0,0.03.07 百万--0.13 亿0.13 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1167780000.0,1286790000.0,1304180000.0,1440630000.0,1576840000.011.68 亿12.87 亿13.04 亿14.41 亿15.77 亿
   所有者权益1167780000.0,1286790000.0,1304180000.0,1440630000.0,1576840000.011.68 亿12.87 亿13.04 亿14.41 亿15.77 亿
      实收资本(或股本)298096000.0,298096000.0,298096000.0,298096000.0,299276000.02.98 亿2.98 亿2.98 亿2.98 亿2.99 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11950400.0,12060000.0,12060000.0,103868000.0,92378200.00.12 亿0.12 亿0.12 亿1.04 亿0.92 亿
      减:库存股0.0,0.0,0.0,87275400.0,43637700.0------0.87 亿0.44 亿
      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106631000.0,106631000.0,106631000.0,139985000.0,139985000.01.07 亿1.07 亿1.07 亿1.4 亿1.4 亿
      未分配利润743723000.0,864137000.0,884334000.0,984088000.0,1088560000.07.44 亿8.64 亿8.84 亿9.84 亿10.89 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1160400000.0,1280920000.0,1301120000.0,1438760000.0,1576570000.011.6 亿12.81 亿13.01 亿14.39 亿15.77 亿
      少数股东权益7377430.0,5869650.0,3064990.0,1869820.0,277630.07.38 百万5.87 百万3.06 百万1.87 百万27.76 万
      少数股东权益7377430.0,5869650.0,3064990.0,1869820.0,277630.07.38 百万5.87 百万3.06 百万1.87 百万27.76 万
      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313953000.0,618674000.0,454676000.0,131499000.0,271221000.03.14 亿6.19 亿4.55 亿1.31 亿2.71 亿
 + 营业收入313953000.0,618674000.0,454676000.0,131499000.0,271221000.03.14 亿6.19 亿4.55 亿1.31 亿2.71 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287748000.0,511942000.0,471154000.0,301306000.0,284642000.02.88 亿5.12 亿4.71 亿3.01 亿2.85 亿
 - 营业成本203708000.0,362186000.0,271230000.0,85200800.0,183262000.02.04 亿3.62 亿2.71 亿0.85 亿1.83 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17782000.0,33685000.0,24788900.0,2049570.0,18457200.00.18 亿0.34 亿0.25 亿2.05 百万0.18 亿
 - 销售费用26239800.0,17967200.0,11286400.0,7277300.0,5060840.00.26 亿0.18 亿0.11 亿7.28 百万5.06 百万
 - 管理费用45755800.0,69773900.0,69999000.0,148929000.0,71145000.00.46 亿0.7 亿0.7 亿1.49 亿0.71 亿
 - 财务费用-6434290.0,205056.0,-2976940.0,-2448080.0,2912400.0(6.43 百万)20.51 万(2.98 百万)(2.45 百万)2.91 百万
 - 资产减值损失696226.0,28123900.0,96826100.0,60297900.0,3803700.069.62 万0.28 亿0.97 亿0.6 亿3.8 百万
非经营性净收益95491700.0,52458800.0,58320700.0,251077000.0,178802000.00.95 亿0.52 亿0.58 亿2.51 亿1.79 亿
 + 公允价值变动净收益-1335110.0,586201.0,-12971.9,-12350.0,25321.9(1.34 百万)58.62 万(1.3 万)(1.24 万)2.53 万
 + 投资收益96826800.0,51872600.0,58333700.0,251089000.0,179220000.00.97 亿0.52 亿0.58 亿2.51 亿1.79 亿
   其中:对联营合营企业的投资收益-7951090.0,-10547300.0,6721120.0,213975000.0,10371500.0(7.95 百万)(0.11 亿)6.72 百万2.14 亿0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润121697000.0,159191000.0,41843300.0,81269000.0,165381000.01.22 亿1.59 亿0.42 亿0.81 亿1.65 亿
 + 营业外收入863220.0,726899.0,49587.5,44478500.0,66466.386.32 万72.69 万4.96 万0.44 亿6.65 万
 - 营业外支出7696760.0,466230.0,1705460.0,628916.0,152898.07.7 百万46.62 万1.71 百万62.89 万15.29 万
   其中:非流动资产处置净损失6220200.0,262581.0,1704860.0,82002.6,0.06.22 百万26.26 万1.7 百万8.2 万--
利润总额114864000.0,159452000.0,40187400.0,125119000.0,165295000.01.15 亿1.59 亿0.4 亿1.25 亿1.65 亿
 - 所得税费用13937000.0,43650600.0,22035800.0,-7883670.0,30951100.00.14 亿0.44 亿0.22 亿(7.88 百万)0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100927000.0,115802000.0,18151600.0,133002000.0,134344000.01.01 亿1.16 亿0.18 亿1.33 亿1.34 亿
 - 少数股东损益-3109010.0,-4612780.0,-4650380.0,-111166.0,-54664.5(3.11 百万)(4.61 百万)(4.65 百万)(11.12 万)(5.47 万)
 = 归属于母公司所有者的净利润104036000.0,120414000.0,22802000.0,133113000.0,134399000.01.04 亿1.2 亿0.23 亿1.33 亿1.34 亿
综合收益总额100927000.0,115802000.0,18151600.0,133002000.0,134344000.01.01 亿1.16 亿0.18 亿1.33 亿1.34 亿
 归属于母公司所有者的综合收益总额104036000.0,120414000.0,22802000.0,133113000.0,134399000.01.04 亿1.2 亿0.23 亿1.33 亿1.34 亿
 归属于少数股东的综合收益总额-3109010.0,-4612780.0,-4650380.0,-111166.0,-54664.5(3.11 百万)(4.61 百万)(4.65 百万)(11.12 万)(5.47 万)
 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0.35,0.4,0.08,0.45,0.460.35 元0.4 元0.08 元0.45 元0.46 元
 稀释每股收益0.35,0.4,0.08,0.45,0.450.35 元0.4 元0.08 元0.45 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额715350000.0,574213000.0,189830000.0,485167000.0,65444200.07.15 亿5.74 亿1.9 亿4.85 亿0.65 亿
经营活动产生的现金流量净额85198700.0,25023600.0,32084300.0,-32389700.0,-430501000.00.85 亿0.25 亿0.32 亿(0.32 亿)(4.31 亿)
 + 销售商品、提供劳务收到的现金466500000.0,352972000.0,311589000.0,253647000.0,96007700.04.67 亿3.53 亿3.12 亿2.54 亿0.96 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34089900.0,409642000.0,198987000.0,33702800.0,46171300.00.34 亿4.1 亿1.99 亿0.34 亿0.46 亿
 + 经营活动现金流入小计500590000.0,762615000.0,510576000.0,287350000.0,142179000.05.01 亿7.63 亿5.11 亿2.87 亿1.42 亿
 + 购买商品、接受劳务支付的现金290456000.0,328459000.0,209344000.0,162531000.0,419021000.02.9 亿3.28 亿2.09 亿1.63 亿4.19 亿
 + 支付给职工以及为职工支付的现金32679300.0,27853100.0,43955600.0,32411200.0,27357000.00.33 亿0.28 亿0.44 亿0.32 亿0.27 亿
 + 支付的各项税费25665000.0,14765400.0,14242700.0,42706200.0,30380900.00.26 亿0.15 亿0.14 亿0.43 亿0.3 亿
 + 支付其他与经营活动有关的现金66591100.0,366514000.0,210949000.0,82091300.0,95920600.00.67 亿3.67 亿2.11 亿0.82 亿0.96 亿
 + 经营活动现金流出小计415391000.0,737591000.0,478492000.0,319740000.0,572680000.04.15 亿7.38 亿4.78 亿3.2 亿5.73 亿
投资活动产生的现金流量净额-225197000.0,-471116000.0,322250000.0,-305560000.0,995024000.0(2.25 亿)(4.71 亿)3.22 亿(3.06 亿)9.95 亿
 + 收回投资收到的现金2379090000.0,4921710000.0,5426300000.0,4691550000.0,5921690000.023.79 亿49.22 亿54.26 亿46.92 亿59.22 亿
 + 取得投资收益收到的现金26464000.0,71305400.0,54942600.0,168927000.0,58729200.00.26 亿0.71 亿0.55 亿1.69 亿0.59 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831342.0,106204.0,113400.0,71975400.0,11200.083.13 万10.62 万11.34 万0.72 亿1.12 万
 + 处置子公司及其他营业单位收到的现金净额0.0,-41964.6,0.0,0.0,174174000.0--(4.2 万)----1.74 亿
 + 收到其他与投资活动有关的现金349476.0,0.0,0.0,0.0,0.034.95 万--------
 => 投资活动现金流入小计2406740000.0,4993080000.0,5481360000.0,4932450000.0,6154610000.024.07 亿49.93 亿54.81 亿49.32 亿61.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3082570.0,12067700.0,2450260.0,71339.7,887354.03.08 百万0.12 亿2.45 百万7.13 万88.74 万
 - 投资支付的现金2628850000.0,5452120000.0,5074530000.0,5001560000.0,5146290000.026.29 亿54.52 亿50.75 亿50.02 亿51.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,72715000.0,0.0,0.00.0 元--0.73 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0.0,0.0,9406780.0,236374000.0,12404700.0----9.41 百万2.36 亿0.12 亿
 => 投资活动现金流出小计2631940000.0,5464190000.0,5159110000.0,5238010000.0,5159590000.026.32 亿54.64 亿51.59 亿52.38 亿51.6 亿
筹资活动产生的现金流量净额0.0,62009900.0,-61797900.0,-84073200.0,-19052100.0--0.62 亿(0.62 亿)(0.84 亿)(0.19 亿)
 + 吸收投资收到的现金0.0,3105000.0,0.0,3200000.0,12395000.0--3.11 百万--3.2 百万0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3105000.0,0.0,200000.0,300000.0--3.11 百万--20.0 万30.0 万
 + 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0.0,60242700.0,0.0,0.0,0.0--0.6 亿------
 + 收到其他与筹资活动有关的现金0.0,109600.0,0.0,2180.33,0.0--10.96 万--2,180.33 元--
 => 筹资活动现金流入小计0.0,63457300.0,0.0,3202180.0,12395000.0--0.63 亿--3.2 百万0.12 亿
 - 偿还债务支付的现金0.0,960000.0,59282800.0,0.0,0.0--96.0 万0.59 亿----
 - 分配股利、利润或偿付利息支付的现金0.0,487415.0,2515160.0,0.0,29563900.0--48.74 万2.52 百万--0.3 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0.0,0.0,0.0,87275400.0,1883170.0------0.87 亿1.88 百万
 => 筹资活动现金流出小计0.0,1447410.0,61797900.0,87275400.0,31447100.0--1.45 百万0.62 亿0.87 亿0.31 亿
汇率变动对现金及现金等价物的影响-1139460.0,-300489.0,2800360.0,2300490.0,-3052620.0(1.14 百万)(30.05 万)2.8 百万2.3 百万(3.05 百万)
= 现金及现金等价物净增加额(净现金流)-141137000.0,-384383000.0,295337000.0,-419722000.0,542418000.0(1.41 亿)(3.84 亿)2.95 亿(4.2 亿)5.42 亿
现金的期末余额574213000.0,189830000.0,485167000.0,65444200.0,607862000.05.74 亿1.9 亿4.85 亿0.65 亿6.08 亿

动态
暂时还有没有动态