湖南发展
000722
湖南
地方国有企业

湖南发展集团股份有限公司

公司主营业务为水力发电综合开发经营以及医疗、机构养老、社区居家养老业务的投资、建设及运营管理

成立: 1993-08-12 上市: 1997-05-22

过热
¥6.56
PE:41.12   PB:1.07
主板
 
2019年02月21日 15:30
总市值:30.5亿   流通市值:30.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
65.5,71.1,46.1,48.0,31.9
31.9 %
X0.10,0.09,0.09,0.09,0.08
0.08 次
X1.96,1.96,0.11,4.00,4.18,4.52,4.86,5.28,5.55,5.86,6.00
6.00 元
X1.26,1.22,1.07,1.07,1.07
1.07 倍
X30倍=高点: ¥4.92
20倍=常态: ¥3.28
10倍=低点: ¥1.64
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): 59.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数仅为 14 天.
盈利能力
毛利超高!费用率 14 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 0.34 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李弟扩 , 李新葵 @天健会计师事务所

CBS(财报评分): 67.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.
盈利能力
毛利超高!费用率 23 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 0.42 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 李新葵 , 张红 @天健会计师事务所

CBS(财报评分): 66.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 75 天.
盈利能力
毛利超高!费用率 17 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 0.28 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 李新葵 , 张红 @天健会计师事务所

CBS(财报评分): 71.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.
盈利能力
毛利超高!费用率 16 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 0.3 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 贺焕华 , 张红 @天健会计师事务所

CBS(财报评分): 73.8

(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 227 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 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 0.19 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 贺焕华 , 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
2864110000.0,3051570000.0,2899190000.0,3056420000.0,3139450000.0
资产
现金与约当现金(%)7.7/1007.79.1/1009.18.6/1008.615.5/10015.520.7/10020.7
应收款项(%)0.6/1000.60.5/1000.51.2/1001.20.7/1000.70.5/1000.5
存货(%)0.1/1000.10.3/1000.30.6/1000.61.9/1001.92.5/1002.5
其他流动资产(%)1.9/1001.94.1/1004.18.5/1008.59.9/1009.96.0/1006.0
流动资产(%)11.7/10011.714.0/10014.019.5/10019.528.8/10028.830.0/10030.0
商誉(%)0.0/1000.00.0/1000.00.7/1000.70.7/1000.70.7/1000.7
非流动资产(%)88.3/10088.386.0/10086.080.5/10080.571.2/10071.270.0/10070.0
589679000.0,556762000.0,201153000.0,209502000.0,215035000.0
负债
应付款项(%)0.3/1000.30.1/1000.10.3/1000.30.5/1000.50.8/1000.8
流动负债(%)15.4/10015.46.9/1006.91.9/1001.92.2/1002.22.5/1002.5
非流动负债(%)5.2/1005.211.3/10011.35.0/1005.04.6/1004.64.4/1004.4
2864110000.0,3051570000.0,2899190000.0,3056420000.0,3139450000.0
股权
股东权益(%)79.4/10079.481.8/10081.893.1/10093.193.1/10093.193.2/10093.2
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(%)20.6,18.2,6.9,6.9,6.820.618.26.96.96.8
长期资金占重资产比率(%)133.1,161.0,166.1,179.2,187.9133.1161.0166.1179.2187.9
偿债能力流动比率(%)76.0,203.7,1011.3,1288.6,1212.076.0203.71011.31288.61212.0
速动比率(%)75.5,198.5,980.2,1203.1,1103.175.5198.5980.21203.11103.1
运营能力应收款项周转率(次/年)15.3,15.8,10.9,10.0,12.315.315.810.910.012.3
应收款项周转天数(天)23.5,22.8,33.0,36.1,29.223.522.833.036.129.2
存货周转率(次/年)49.2,17.5,8.4,3.3,1.849.217.58.43.31.8
存货周转天数(天)7.3,20.6,42.7,107.9,198.57.320.642.7107.9198.5
固定资产周转率(次/年)0.1,0.2,0.2,0.2,0.20.10.20.20.20.2
完整生意周期(天)30.8,43.4,75.7,144.0,227.730.843.475.7144.0227.7
应付款项周转天数(天)15.9,21.6,20.8,35.4,62.115.921.620.835.462.1
缺钱天数(天)14.9,21.8,54.9,108.6,165.614.921.854.9108.6165.6
总资产周转率(次/年)0.1,0.09,0.09,0.09,0.080.100.090.090.090.08
盈利能力ROA=资产收益率(%)6.3,6.5,4.3,4.5,2.56.36.54.34.52.5
ROE=净资产收益率(%)7.3,8.2,5.1,5.3,3.27.38.25.15.33.2
税前纯益占实收资本(%)33.9,41.5,35.5,38.1,22.933.941.535.538.122.9
毛利率(%)58.1,60.1,57.9,55.3,49.658.160.157.955.349.6
营业利润率(%)65.3,71.0,59.6,62.4,43.465.371.059.662.443.4
净利率(%)65.5,71.1,46.1,48.0,31.965.571.146.148.031.9
营业费用率(%)14.4,23.3,17.0,16.1,21.114.423.317.016.121.1
经营安全边际率(%)112.5,118.1,103.0,112.9,87.6112.5118.1103.0112.987.6
EPS=基本每股收益(元)0.34,0.42,0.28,0.3,0.190.340.420.280.300.19
成长能力营收增长率(%)-6.8,12.9,1.8,2.0,-13.2-6.812.91.82.0-13.2
营业利润增长率(%)0.5,22.8,-14.5,6.8,-39.60.522.8-14.56.8-39.6
净资本增长率(%)8.5,9.7,8.1,5.5,2.78.59.78.15.52.7
现金流量现金流量比率(%)38.8,83.6,223.6,166.5,130.938.883.6223.6166.5130.9
现金流量允当比率(%)500.3,368.2,407.7,298.9,183.4500.3368.2407.7298.9183.4
现金再投资比率(%)6.4,4.9,3.7,3.5,2.36.44.93.73.52.3
现金流量表
20132014201520162017
期初现金
251933000.0,219557000.0,276281000.0,249085000.0,474986000.02.52 亿2.2 亿2.76 亿2.49 亿4.75 亿
+ 营业活动现金流量
(from 损益表)
170846000.0,175926000.0,124949000.0,113703000.0,101584000.01.71 亿1.76 亿1.25 亿1.14 亿1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-528906000.0,-79637700.0,141321000.0,109476000.0,85127300.0(5.29 亿)(0.8 亿)1.41 亿1.09 亿0.85 亿
+ 融资活动现金流量
(from 资产负债表右)
325684000.0,-39564300.0,-293466000.0,2721290.0,-12322800.03.26 亿(0.4 亿)(2.93 亿)2.72 百万(0.12 亿)
期末现金
219557000.0,276281000.0,249085000.0,474986000.0,649374000.02.2 亿2.76 亿2.49 亿4.75 亿6.49 亿
自由现金流(FCF)
98841600.0,161392000.0,109232000.0,91526900.0,36256700.00.99 亿1.61 亿1.09 亿0.92 亿0.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计2864110000.0,3051570000.0,2899190000.0,3056420000.0,3139450000.028.64 亿30.52 亿28.99 亿30.56 亿31.39 亿
   流动资产334479000.0,428709000.0,565208000.0,880105000.0,940370000.03.34 亿4.29 亿5.65 亿8.8 亿9.4 亿
      货币资金219557000.0,276281000.0,249085000.0,474986000.0,649374000.02.2 亿2.76 亿2.49 亿4.75 亿6.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2550000.0,3622140.0,11844000.0,9924680.0,0.02.55 百万3.62 百万0.12 亿9.92 百万--
      应收利息0.0,0.0,0.0,280367.0,0.0------28.04 万--
      应收股利39118000.0,0.0,18915500.0,18915500.0,0.00.39 亿--0.19 亿0.19 亿--
      应收账款15187400.0,12954400.0,22121100.0,12567800.0,17226100.00.15 亿0.13 亿0.22 亿0.13 亿0.17 亿
      其他应收款656338.0,354280.0,782349.0,1019910.0,1482330.065.63 万35.43 万78.23 万1.02 百万1.48 百万
      预付款项135652.0,540231.0,120711.0,121467.0,6807720.013.57 万54.02 万12.07 万12.15 万6.81 百万
      存货2028990.0,10353800.0,17240800.0,58263900.0,77657400.02.03 百万0.1 亿0.17 亿0.58 亿0.78 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55245900.0,124603000.0,245098000.0,304026000.0,187822000.00.55 亿1.25 亿2.45 亿3.04 亿1.88 亿
   非流动资产2529630000.0,2622860000.0,2333980000.0,2176310000.0,2199080000.025.3 亿26.23 亿23.34 亿21.76 亿21.99 亿
      可供出售金融资产0.0,173500000.0,248000000.0,99500000.0,96800000.0--1.74 亿2.48 亿1.0 亿0.97 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193506000.0,186982000.0,331306000.0,364006000.0,390456000.01.94 亿1.87 亿3.31 亿3.64 亿3.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1788960000.0,1764050000.0,1711700000.0,1663780000.0,1622230000.017.89 亿17.64 亿17.12 亿16.64 亿16.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32134700.0,1162010.0,0.0,3980620.0,7542560.00.32 亿1.16 百万--3.98 百万7.54 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15028500.0,14667900.0,14366500.0,14073000.0,13763800.00.15 亿0.15 亿0.14 亿0.14 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,20847800.0,20847800.0,20847800.0----0.21 亿0.21 亿0.21 亿
      长期待摊费用0.0,0.0,4647530.0,9495540.0,46166100.0----4.65 百万9.5 百万0.46 亿
      递延所得税资产0.0,0.0,273746.0,112989.0,173364.0----27.37 万11.3 万17.34 万
      其他非流动资产500000000.0,482500000.0,2835940.0,512562.0,1097000.05.0 亿4.83 亿2.84 百万51.26 万1.1 百万
负债合计589679000.0,556762000.0,201153000.0,209502000.0,215035000.05.9 亿5.57 亿2.01 亿2.1 亿2.15 亿
   流动负债440300000.0,210442000.0,55892200.0,68300300.0,77591800.04.4 亿2.1 亿0.56 亿0.68 亿0.78 亿
      短期借款380000000.0,150000000.0,0.0,0.0,0.03.8 亿1.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款8253580.0,4524950.0,8708720.0,15714700.0,26260500.08.25 百万4.52 百万8.71 百万0.16 亿0.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,40507.7,1993840.0,2021490.0----4.05 万1.99 百万2.02 百万
      应付职工薪酬16277700.0,17765700.0,20841200.0,23824600.0,21005600.00.16 亿0.18 亿0.21 亿0.24 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5004270.0,6591550.0,3674370.0,1539450.0,1090840.05.0 百万6.59 百万3.67 百万1.54 百万1.09 百万
      应付利息2617820.0,2275350.0,475351.0,0.0,0.02.62 百万2.28 百万47.54 万----
      其他应付款27146900.0,26284700.0,19152000.0,21227700.0,23213400.00.27 亿0.26 亿0.19 亿0.21 亿0.23 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1000000.0,3000000.0,3000000.0,4000000.0,4000000.0100.0 万3.0 百万3.0 百万4.0 百万4.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债149378000.0,346320000.0,145261000.0,141202000.0,137443000.01.49 亿3.46 亿1.45 亿1.41 亿1.37 亿
      长期借款147000000.0,344000000.0,143000000.0,139000000.0,135000000.01.47 亿3.44 亿1.43 亿1.39 亿1.35 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2378470.0,0.0,0.0,0.0,0.02.38 百万--------
所有者权益合计2274430000.0,2494810000.0,2698040000.0,2846910000.0,2924410000.022.74 亿24.95 亿26.98 亿28.47 亿29.24 亿
   所有者权益2274430000.0,2494810000.0,2698040000.0,2846910000.0,2924410000.022.74 亿24.95 亿26.98 亿28.47 亿29.24 亿
      实收资本(或股本)464158000.0,464158000.0,464158000.0,464158000.0,464158000.04.64 亿4.64 亿4.64 亿4.64 亿4.64 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2137740000.0,2137740000.0,2137740000.0,2137740000.0,2137740000.021.38 亿21.38 亿21.38 亿21.38 亿21.38 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9537350.0,9537350.0,9537350.0,21871000.0,32034700.09.54 百万9.54 百万9.54 百万0.22 亿0.32 亿
      未分配利润-356147000.0,-162276000.0,-33633200.0,94524500.0,150161000.0(3.56 亿)(1.62 亿)(0.34 亿)0.95 亿1.5 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2255290000.0,2449160000.0,2577800000.0,2718290000.0,2784090000.022.55 亿24.49 亿25.78 亿27.18 亿27.84 亿
      少数股东权益19144000.0,45647800.0,120234000.0,128619000.0,140320000.00.19 亿0.46 亿1.2 亿1.29 亿1.4 亿
      少数股东权益19144000.0,45647800.0,120234000.0,128619000.0,140320000.00.19 亿0.46 亿1.2 亿1.29 亿1.4 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240185000.0,271231000.0,276096000.0,281712000.0,244488000.02.4 亿2.71 亿2.76 亿2.82 亿2.44 亿
 + 营业收入240185000.0,271231000.0,276096000.0,281712000.0,244488000.02.4 亿2.71 亿2.76 亿2.82 亿2.44 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142686000.0,179955000.0,169413000.0,177994000.0,182314000.01.43 亿1.8 亿1.69 亿1.78 亿1.82 亿
 - 营业成本100681000.0,108110000.0,116237000.0,125946000.0,123279000.01.01 亿1.08 亿1.16 亿1.26 亿1.23 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7178030.0,9078040.0,5681460.0,7062780.0,7129790.07.18 百万9.08 百万5.68 百万7.06 百万7.13 百万
 - 销售费用0.0,0.0,0.0,38850.6,310438.0------3.89 万31.04 万
 - 管理费用25568700.0,28638900.0,32161500.0,39893200.0,47256500.00.26 亿0.29 亿0.32 亿0.4 亿0.47 亿
 - 财务费用9032180.0,34445700.0,14828800.0,5509870.0,3958630.09.03 百万0.34 亿0.15 亿5.51 百万3.96 百万
 - 资产减值损失226202.0,-317563.0,503751.0,-456529.0,380188.022.62 万(31.76 万)50.38 万(45.65 万)38.02 万
非经营性净收益59381200.0,101308000.0,57961200.0,72125300.0,43992600.00.59 亿1.01 亿0.58 亿0.72 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益59381200.0,101308000.0,57961200.0,72125300.0,43684000.00.59 亿1.01 亿0.58 亿0.72 亿0.44 亿
   其中:对联营合营企业的投资收益20065200.0,22761100.0,24770700.0,32700000.0,26450300.00.2 亿0.23 亿0.25 亿0.33 亿0.26 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润156881000.0,192584000.0,164645000.0,175843000.0,106166000.01.57 亿1.93 亿1.65 亿1.76 亿1.06 亿
 + 营业外收入435092.0,236841.0,59434.4,1114590.0,173670.043.51 万23.68 万5.94 万1.11 百万17.37 万
 - 营业外支出65845.1,40340.8,56791.9,43932.3,195070.06.58 万4.03 万5.68 万4.39 万19.51 万
   其中:非流动资产处置净损失55845.1,40340.8,51700.4,0.0,0.05.58 万4.03 万5.17 万----
利润总额157250000.0,192780000.0,164647000.0,176914000.0,106145000.01.57 亿1.93 亿1.65 亿1.77 亿1.06 亿
 - 所得税费用0.0,5157.04,37418100.0,41617500.0,28255900.0--5,157.04 元0.37 亿0.42 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157250000.0,192775000.0,127229000.0,135297000.0,77888900.01.57 亿1.93 亿1.27 亿1.35 亿0.78 亿
 - 少数股东损益-856024.0,-1096130.0,-1413800.0,-5194760.0,-11119200.0(85.6 万)(1.1 百万)(1.41 百万)(5.19 百万)(0.11 亿)
 = 归属于母公司所有者的净利润158106000.0,193871000.0,128643000.0,140491000.0,89008100.01.58 亿1.94 亿1.29 亿1.4 亿0.89 亿
综合收益总额157250000.0,192775000.0,127229000.0,135297000.0,77888900.01.57 亿1.93 亿1.27 亿1.35 亿0.78 亿
 归属于母公司所有者的综合收益总额158106000.0,193871000.0,128643000.0,140491000.0,89008100.01.58 亿1.94 亿1.29 亿1.4 亿0.89 亿
 归属于少数股东的综合收益总额-856024.0,-1096130.0,-1413800.0,-5194760.0,-11119200.0(85.6 万)(1.1 百万)(1.41 百万)(5.19 百万)(0.11 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0.34,0.42,0.28,0.3,0.190.34 元0.42 元0.28 元0.3 元0.19 元
 稀释每股收益0.34,0.42,0.28,0.3,0.190.34 元0.42 元0.28 元0.3 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额251933000.0,219557000.0,276281000.0,249085000.0,474986000.02.52 亿2.2 亿2.76 亿2.49 亿4.75 亿
经营活动产生的现金流量净额170846000.0,175926000.0,124949000.0,113703000.0,101584000.01.71 亿1.76 亿1.25 亿1.14 亿1.02 亿
 + 销售商品、提供劳务收到的现金270178000.0,312377000.0,287615000.0,332397000.0,286253000.02.7 亿3.12 亿2.88 亿3.32 亿2.86 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5733860.0,2489010.0,2009370.0,3203930.0,4859660.05.73 百万2.49 百万2.01 百万3.2 百万4.86 百万
 + 经营活动现金流入小计275912000.0,314866000.0,289624000.0,335601000.0,291112000.02.76 亿3.15 亿2.9 亿3.36 亿2.91 亿
 + 购买商品、接受劳务支付的现金19712900.0,28786900.0,25981900.0,63073900.0,45029500.00.2 亿0.29 亿0.26 亿0.63 亿0.45 亿
 + 支付给职工以及为职工支付的现金24057000.0,25211900.0,31411900.0,44969900.0,60039900.00.24 亿0.25 亿0.31 亿0.45 亿0.6 亿
 + 支付的各项税费52188300.0,72766500.0,93324200.0,101238000.0,66552200.00.52 亿0.73 亿0.93 亿1.01 亿0.67 亿
 + 支付其他与经营活动有关的现金9107900.0,12174800.0,13957000.0,12616500.0,17906800.09.11 百万0.12 亿0.14 亿0.13 亿0.18 亿
 + 经营活动现金流出小计105066000.0,138940000.0,164675000.0,221898000.0,189528000.01.05 亿1.39 亿1.65 亿2.22 亿1.9 亿
投资活动产生的现金流量净额-528906000.0,-79637700.0,141321000.0,109476000.0,85127300.0(5.29 亿)(0.8 亿)1.41 亿1.09 亿0.85 亿
 + 收回投资收到的现金0.0,17500000.0,482500000.0,148500000.0,2700000.0--0.18 亿4.83 亿1.49 亿2.7 百万
 + 取得投资收益收到的现金36008900.0,127723000.0,23062400.0,26661900.0,24478900.00.36 亿1.28 亿0.23 亿0.27 亿0.24 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2320.0,53000.0,11875.0,7480.0,5060.02,320.0 元5.3 万1.19 万7,480.0 元5,060.0 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636207000.0,1312720000.0,1735230000.0,3639980000.0,2555270000.06.36 亿13.13 亿17.35 亿36.4 亿25.55 亿
 => 投资活动现金流入小计672218000.0,1458000000.0,2240810000.0,3815150000.0,2582450000.06.72 亿14.58 亿22.41 亿38.15 亿25.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72004400.0,14534700.0,15717200.0,22176000.0,65327200.00.72 亿0.15 亿0.16 亿0.22 亿0.65 亿
 - 投资支付的现金512500000.0,161000000.0,133300000.0,0.0,0.05.13 亿1.61 亿1.33 亿----
 - 取得子公司及其他营业单位支付的现金净额79720300.0,0.0,100471000.0,0.0,0.00.8 亿--1.0 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536900000.0,1362100000.0,1850000000.0,3683500000.0,2432000000.05.37 亿13.62 亿18.5 亿36.84 亿24.32 亿
 => 投资活动现金流出小计1201120000.0,1537630000.0,2099490000.0,3705680000.0,2497330000.012.01 亿15.38 亿20.99 亿37.06 亿24.97 亿
筹资活动产生的现金流量净额325684000.0,-39564300.0,-293466000.0,2721290.0,-12322800.03.26 亿(0.4 亿)(2.93 亿)2.72 百万(0.12 亿)
 + 吸收投资收到的现金0.0,27603300.0,76000000.0,13580000.0,22820000.0--0.28 亿0.76 亿0.14 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,27600000.0,76000000.0,13580000.0,22820000.0--0.28 亿0.76 亿0.14 亿0.23 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530000000.0,400000000.0,146500000.0,0.0,0.05.3 亿4.0 亿1.47 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530000000.0,427603000.0,222500000.0,13580000.0,22820000.05.3 亿4.28 亿2.23 亿0.14 亿0.23 亿
 - 偿还债务支付的现金187266000.0,431000000.0,497500000.0,3000000.0,4000000.01.87 亿4.31 亿4.97 亿3.0 百万4.0 百万
 - 分配股利、利润或偿付利息支付的现金16549600.0,35967600.0,18465700.0,7858710.0,30542800.00.17 亿0.36 亿0.18 亿7.86 百万0.31 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500000.0,200000.0,0.0,0.0,600000.050.0 万20.0 万----60.0 万
 => 筹资活动现金流出小计204316000.0,467168000.0,515966000.0,10858700.0,35142800.02.04 亿4.67 亿5.16 亿0.11 亿0.35 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)-32375900.0,56724400.0,-27195800.0,225901000.0,174388000.0(0.32 亿)0.57 亿(0.27 亿)2.26 亿1.74 亿
现金的期末余额219557000.0,276281000.0,249085000.0,474986000.0,649374000.02.2 亿2.76 亿2.49 亿4.75 亿6.49 亿

动态
暂时还有没有动态