铁岭新城
000809
辽宁
地方国有企业

铁岭新城投资控股股份有限公司

土地一级开发和市政基础配套设施建设及运营业务

成立: 1989-07-19 上市: 1998-06-16

中等
¥2.58
PE:27.99   PB:0.68
主板
 
2019年02月21日 09:50
总市值:21.3亿   流通市值:21.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.1,10.9,-521.6,-1143.6,126.8
126.8 %
X0.34,0.04,0.01,0.00,0.01
0.01 次
X1.14,1.17,1.13,1.15,5.75,4.98,6.27,6.33,3.93,3.64,3.76
3.76 元
X1.64,1.78,1.94,2.12,1.92
1.92 倍
X30倍=高点: ¥2.75
20倍=常态: ¥1.83
10倍=低点: ¥0.92
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): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2231 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 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 谢维 , 鹿丽鸿 @中兴华会计师事务所

CBS(财报评分): 44.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 19806 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.05 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 谢维 , 鹿丽鸿 @中兴华会计师事务所

CBS(财报评分): 30.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 58419 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 280 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 鹿丽鸿 , 高凤 @中兴华会计师事务所

CBS(财报评分): 24.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 77241 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 632 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.29 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 谢维 , 高凤 @中兴华会计师事务所

CBS(财报评分): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 31121 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 190 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 0.12 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 谢维 , 袁冬梅 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5649170000.0,6208290000.0,6302320000.0,6378750000.0,5946410000.0
资产
现金与约当现金(%)6.6/1006.63.4/1003.45.7/1005.72.8/1002.82.7/1002.7
应收款项(%)34.5/10034.512.9/10012.910.0/10010.06.5/1006.50.3/1000.3
存货(%)52.6/10052.673.1/10073.176.7/10076.782.6/10082.689.8/10089.8
其他流动资产(%)0.0/1000.00.5/1000.50.0/1000.00.0/1000.00.0/1000.0
流动资产(%)94.2/10094.293.4/10093.493.1/10093.192.4/10092.493.1/10093.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.8/1005.86.6/1006.66.9/1006.97.6/1007.66.9/1006.9
2199310000.0,2729650000.0,3058010000.0,3374910000.0,2841470000.0
负债
应付款项(%)5.8/1005.84.8/1004.84.9/1004.95.0/1005.04.5/1004.5
流动负债(%)24.9/10024.917.6/10017.619.9/10019.928.1/10028.122.0/10022.0
非流动负债(%)14.1/10014.126.4/10026.428.6/10028.624.8/10024.825.8/10025.8
5649170000.0,6208290000.0,6302320000.0,6378750000.0,5946410000.0
股权
股东权益(%)61.1/10061.156.0/10056.051.5/10051.547.1/10047.152.2/10052.2
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(%)38.9,44.0,48.5,52.9,47.838.944.048.552.947.8
长期资金占重资产比率(%)1802.5,1663.0,1757.1,1749.6,2199.91802.51663.01757.11749.62199.9
偿债能力流动比率(%)379.2,531.5,467.9,328.6,423.1379.2531.5467.9328.6423.1
速动比率(%)166.9,114.6,81.8,34.8,14.9166.9114.681.834.814.9
运营能力应收款项周转率(次/年)1.0,0.2,0.0,0.0,0.41.00.20.00.00.4
应收款项周转天数(天)348.7,1883.1,7498.1,8974.3,985.2348.71883.17498.18974.3985.2
存货周转率(次/年)0.2,0.0,0.0,0.0,0.00.20.00.00.00.0
存货周转天数(天)1882.8,17923.8,50921.4,68267.5,30135.91882.817923.850921.468267.530135.9
固定资产周转率(次/年)7.2,0.9,0.1,0.1,0.47.20.90.10.10.4
完整生意周期(天)2231.5,19806.8,58419.5,77241.7,31121.12231.519806.858419.577241.731121.1
应付款项周转天数(天)225.4,1510.9,3333.2,4290.4,1693.0225.41510.93333.24290.41693.0
缺钱天数(天)2006.1,18296.0,55086.3,72951.4,29428.22006.118296.055086.372951.429428.2
总资产周转率(次/年)0.34,0.04,0.01,0.0,0.010.340.040.010.000.01
盈利能力ROA=资产收益率(%)14.1,0.5,-2.9,-3.8,1.614.10.5-2.9-3.81.6
ROE=净资产收益率(%)22.9,0.8,-5.3,-7.7,3.322.90.8-5.3-7.73.3
税前纯益占实收资本(%)175.9,8.8,-27.9,-38.1,23.8175.98.8-27.9-38.123.8
毛利率(%)68.6,71.3,3.7,-26.6,20.568.671.33.7-26.620.5
营业利润率(%)57.3,17.8,-673.8,-1505.8,246.857.317.8-673.8-1505.8246.8
净利率(%)42.1,10.9,-521.6,-1143.6,126.842.110.9-521.6-1143.6126.8
营业费用率(%)6.6,37.7,280.7,632.9,190.46.637.7280.7632.9190.4
经营安全边际率(%)83.5,24.9,-18458.4,5650.5,1203.983.524.9-18458.45650.51203.9
EPS=基本每股收益(元)1.29,0.05,-0.22,-0.29,0.121.290.05-0.22-0.290.12
成长能力营收增长率(%)20.7,-84.4,-86.9,-38.8,279.120.7-84.4-86.9-38.8279.1
营业利润增长率(%)12.5,-95.2,-595.3,36.7,-162.112.5-95.2-595.336.7-162.1
净资本增长率(%)25.9,0.8,-6.7,-7.4,3.425.90.8-6.7-7.43.4
现金流量现金流量比率(%)-7.5,-72.3,8.3,-16.7,51.8-7.5-72.38.3-16.751.8
现金流量允当比率(%)1.7,-14.6,-21.2,-33.6,-12.51.7-14.6-21.2-33.6-12.5
现金再投资比率(%)-4.9,-17.8,-2.8,-10.5,9.8-4.9-17.8-2.8-10.59.8
现金流量表
20132014201520162017
期初现金
144957000.0,372768000.0,208652000.0,361008000.0,181097000.01.45 亿3.73 亿2.09 亿3.61 亿1.81 亿
+ 营业活动现金流量
(from 损益表)
-105139000.0,-788592000.0,104625000.0,-298849000.0,677812000.0(1.05 亿)(7.89 亿)1.05 亿(2.99 亿)6.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-11924400.0,-56118900.0,28222100.0,4224260.0,400906.0(0.12 亿)(0.56 亿)0.28 亿4.22 百万40.09 万
+ 融资活动现金流量
(from 资产负债表右)
344874000.0,680595000.0,19508400.0,114714000.0,-698046000.03.45 亿6.81 亿0.2 亿1.15 亿(6.98 亿)
期末现金
372768000.0,208652000.0,361008000.0,181097000.0,161264000.03.73 亿2.09 亿3.61 亿1.81 亿1.61 亿
自由现金流(FCF)
-117063000.0,-814711000.0,102278000.0,-302176000.0,676557000.0(1.17 亿)(8.15 亿)1.02 亿(3.02 亿)6.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计5649170000.0,6208290000.0,6302320000.0,6378750000.0,5946410000.056.49 亿62.08 亿63.02 亿63.79 亿59.46 亿
   流动资产5323720000.0,5801020000.0,5865760000.0,5893640000.0,5538790000.053.24 亿58.01 亿58.66 亿58.94 亿55.39 亿
      货币资金372768000.0,208652000.0,361008000.0,181097000.0,161264000.03.73 亿2.09 亿3.61 亿1.81 亿1.61 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0.0,0.0,0.0,0.0,0.0----------
      应收账款1951450000.0,800695000.0,631488000.0,416924000.0,19448500.019.51 亿8.01 亿6.31 亿4.17 亿0.19 亿
      其他应收款19457800.0,211921000.0,33519600.0,26636300.0,14821000.00.19 亿2.12 亿0.34 亿0.27 亿0.15 亿
      预付款项9037710.0,10862000.0,7416620.0,663567.0,843265.09.04 百万0.11 亿7.42 百万66.36 万84.33 万
      存货2971000000.0,4538890000.0,4832330000.0,5268310000.0,5342400000.029.71 亿45.39 亿48.32 亿52.68 亿53.42 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0.0,30000000.0,0.0,10694.9,9861.27--0.3 亿--1.07 万9,861.27 元
   非流动资产325450000.0,407271000.0,436556000.0,485102000.0,407626000.03.25 亿4.07 亿4.37 亿4.85 亿4.08 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,48222200.0--------0.48 亿
      长期股权投资0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产235511000.0,307696000.0,287322000.0,261791000.0,209807000.02.36 亿3.08 亿2.87 亿2.62 亿2.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,292569.0,992524.0------29.26 万99.25 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17009400.0,37805300.0,36993100.0,36160000.0,27447700.00.17 亿0.38 亿0.37 亿0.36 亿0.27 亿
      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93939.5,91800.5,191662.0,128322.0,196300.09.39 万9.18 万19.17 万12.83 万19.63 万
      递延所得税资产31094500.0,41407200.0,92091800.0,165786000.0,70223200.00.31 亿0.41 亿0.92 亿1.66 亿0.7 亿
      其他非流动资产41740800.0,20270300.0,19957500.0,20943700.0,20737200.00.42 亿0.2 亿0.2 亿0.21 亿0.21 亿
负债合计2199310000.0,2729650000.0,3058010000.0,3374910000.0,2841470000.021.99 亿27.3 亿30.58 亿33.75 亿28.41 亿
   流动负债1404120000.0,1091410000.0,1253730000.0,1793450000.0,1309020000.014.04 亿10.91 亿12.54 亿17.93 亿13.09 亿
      短期借款645000000.0,395000000.0,395000000.0,395000000.0,407000000.06.45 亿3.95 亿3.95 亿3.95 亿4.07 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326813000.0,297554000.0,307457000.0,318638000.0,269278000.03.27 亿2.98 亿3.07 亿3.19 亿2.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45991600.0,1456960.0,25802100.0,25345800.0,6120340.00.46 亿1.46 百万0.26 亿0.25 亿6.12 百万
      应付职工薪酬1326550.0,1080990.0,951494.0,1715660.0,1873780.01.33 百万1.08 百万95.15 万1.72 百万1.87 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费278281000.0,13612300.0,6869060.0,444592.0,584593.02.78 亿0.14 亿6.87 百万44.46 万58.46 万
      应付利息0.0,69452100.0,80967200.0,107347000.0,42807000.0--0.69 亿0.81 亿1.07 亿0.43 亿
      其他应付款106703000.0,13256200.0,36678800.0,16053100.0,82226700.01.07 亿0.13 亿0.37 亿0.16 亿0.82 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0.0,300000000.0,400000000.0,928907000.0,499134000.0--3.0 亿4.0 亿9.29 亿4.99 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债795194000.0,1638240000.0,1804280000.0,1581460000.0,1532440000.07.95 亿16.38 亿18.04 亿15.81 亿15.32 亿
      长期借款750000000.0,600000000.0,270000000.0,475000000.0,924370000.07.5 亿6.0 亿2.7 亿4.75 亿9.24 亿
      应付债券0.0,994662000.0,1492320000.0,1066120000.0,569353000.0--9.95 亿14.92 亿10.66 亿5.69 亿
      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45194300.0,0.0,0.0,0.0,0.00.45 亿--------
所有者权益合计3449860000.0,3478630000.0,3244310000.0,3003840000.0,3104940000.034.5 亿34.79 亿32.44 亿30.04 亿31.05 亿
   所有者权益3449860000.0,3478630000.0,3244310000.0,3003840000.0,3104940000.034.5 亿34.79 亿32.44 亿30.04 亿31.05 亿
      实收资本(或股本)549861000.0,549861000.0,824791000.0,824791000.0,824791000.05.5 亿5.5 亿8.25 亿8.25 亿8.25 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31993700.0,31993700.0,31993700.0,31993700.0,31993700.00.32 亿0.32 亿0.32 亿0.32 亿0.32 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196783000.0,196783000.0,196783000.0,196783000.0,196783000.01.97 亿1.97 亿1.97 亿1.97 亿1.97 亿
      未分配利润2671220000.0,2700000000.0,2190740000.0,1950270000.0,2051380000.026.71 亿27.0 亿21.91 亿19.5 亿20.51 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3449860000.0,3478630000.0,3244310000.0,3003840000.0,3104940000.034.5 亿34.79 亿32.44 亿30.04 亿31.05 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1686070000.0,263077000.0,34381000.0,21028400.0,79723700.016.86 亿2.63 亿0.34 亿0.21 亿0.8 亿
 + 营业收入1686070000.0,263077000.0,34381000.0,21028400.0,79723700.016.86 亿2.63 亿0.34 亿0.21 亿0.8 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720175000.0,216309000.0,266051000.0,338545000.0,-111093000.07.2 亿2.16 亿2.66 亿3.39 亿(1.11 亿)
 - 营业成本528892000.0,75418200.0,33125900.0,26632200.0,63377200.05.29 亿0.75 亿0.33 亿0.27 亿0.63 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224465.0,524008.0,801184.0,1510530.0,2144150.022.45 万52.4 万80.12 万1.51 百万2.14 百万
 - 销售费用16634100.0,3389540.0,2002230.0,45549.0,157595.00.17 亿3.39 百万2.0 百万4.55 万15.76 万
 - 管理费用41500400.0,36293800.0,37339400.0,28825700.0,35914700.00.42 亿0.36 亿0.37 亿0.29 亿0.36 亿
 - 财务费用53214700.0,59433600.0,57173100.0,104215000.0,115683000.00.53 亿0.59 亿0.57 亿1.04 亿1.16 亿
 - 资产减值损失79709300.0,41250300.0,135609000.0,177315000.0,-328370000.00.8 亿0.41 亿1.36 亿1.77 亿(3.28 亿)
非经营性净收益0.0,0.0,8835.62,874473.0,5972890.00.0 元0.0 元8,835.62 元87.45 万5.97 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0.0,0.0,8835.62,874473.0,0.0----8,835.62 元87.45 万--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润965895000.0,46767900.0,-231661000.0,-316642000.0,196789000.09.66 亿0.47 亿(2.32 亿)(3.17 亿)1.97 亿
 + 营业外收入1606560.0,1730920.0,2082040.0,2597190.0,10546.61.61 百万1.73 百万2.08 百万2.6 百万1.05 万
 - 营业外支出241721.0,1367.12,445300.0,120033.0,130140.024.17 万1,367.12 元44.53 万12.0 万13.01 万
   其中:非流动资产处置净损失0.0,0.0,33778.5,103298.0,0.0----3.38 万10.33 万--
利润总额967260000.0,48497500.0,-230024000.0,-314165000.0,196670000.09.67 亿0.48 亿(2.3 亿)(3.14 亿)1.97 亿
 - 所得税费用257843000.0,19725700.0,-50684600.0,-73694300.0,95562900.02.58 亿0.2 亿(0.51 亿)(0.74 亿)0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润709417000.0,28771800.0,-179340000.0,-240470000.0,101107000.07.09 亿0.29 亿(1.79 亿)(2.4 亿)1.01 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709417000.0,28771800.0,-179340000.0,-240470000.0,101107000.07.09 亿0.29 亿(1.79 亿)(2.4 亿)1.01 亿
综合收益总额709417000.0,28771800.0,-179340000.0,-240470000.0,101107000.07.09 亿0.29 亿(1.79 亿)(2.4 亿)1.01 亿
 归属于母公司所有者的综合收益总额709417000.0,28771800.0,-179340000.0,-240470000.0,101107000.07.09 亿0.29 亿(1.79 亿)(2.4 亿)1.01 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1.29,0.05,-0.22,-0.29,0.121.29 元0.05 元(0.22 元)(0.29 元)0.12 元
 稀释每股收益1.29,0.05,-0.22,-0.29,0.121.29 元0.05 元(0.22 元)(0.29 元)0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额144957000.0,372768000.0,208652000.0,361008000.0,181097000.01.45 亿3.73 亿2.09 亿3.61 亿1.81 亿
经营活动产生的现金流量净额-105139000.0,-788592000.0,104625000.0,-298849000.0,677812000.0(1.05 亿)(7.89 亿)1.05 亿(2.99 亿)6.78 亿
 + 销售商品、提供劳务收到的现金1014990000.0,1330300000.0,95860000.0,65032000.0,787930000.010.15 亿13.3 亿0.96 亿0.65 亿7.88 亿
 + 收到的税费返还0.0,3679.66,0.0,0.0,0.0--3,679.66 元------
 + 收到其他与经营活动有关的现金99738600.0,9540110.0,345208000.0,10706700.0,16253100.01.0 亿9.54 百万3.45 亿0.11 亿0.16 亿
 + 经营活动现金流入小计1114730000.0,1339850000.0,441068000.0,75738700.0,804183000.011.15 亿13.4 亿4.41 亿0.76 亿8.04 亿
 + 购买商品、接受劳务支付的现金858044000.0,1669490000.0,155335000.0,319502000.0,98245500.08.58 亿16.69 亿1.55 亿3.2 亿0.98 亿
 + 支付给职工以及为职工支付的现金19629100.0,16271600.0,16676600.0,15412900.0,16515500.00.2 亿0.16 亿0.17 亿0.15 亿0.17 亿
 + 支付的各项税费198538000.0,298310000.0,16924800.0,3985070.0,2772530.01.99 亿2.98 亿0.17 亿3.99 百万2.77 百万
 + 支付其他与经营活动有关的现金143655000.0,144368000.0,147507000.0,35687800.0,8837040.01.44 亿1.44 亿1.48 亿0.36 亿8.84 百万
 + 经营活动现金流出小计1219870000.0,2128440000.0,336443000.0,374588000.0,126371000.012.2 亿21.28 亿3.36 亿3.75 亿1.26 亿
投资活动产生的现金流量净额-11924400.0,-56118900.0,28222100.0,4224260.0,400906.0(0.12 亿)(0.56 亿)0.28 亿4.22 百万40.09 万
 + 收回投资收到的现金0.0,0.0,30000000.0,115000000.0,0.0----0.3 亿1.15 亿--
 + 取得投资收益收到的现金0.0,0.0,8835.62,874473.0,0.0----8,835.62 元87.45 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0.0,0.0,560408.0,6676370.0,1656470.0----56.04 万6.68 百万1.66 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,30569200.0,122551000.0,1656470.00.0 元--0.31 亿1.23 亿1.66 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金11924400.0,26118900.0,2347190.0,3326580.0,1255560.00.12 亿0.26 亿2.35 百万3.33 百万1.26 百万
 - 投资支付的现金0.0,30000000.0,0.0,115000000.0,0.0--0.3 亿--1.15 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11924400.0,56118900.0,2347190.0,118327000.0,1255560.00.12 亿0.56 亿2.35 百万1.18 亿1.26 百万
筹资活动产生的现金流量净额344874000.0,680595000.0,19508400.0,114714000.0,-698046000.03.45 亿6.81 亿0.2 亿1.15 亿(6.98 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,993750000.0,496250000.0,497000000.0,0.0--9.94 亿4.96 亿4.97 亿--
 + 取得借款收到的现金1513000000.0,995000000.0,765000000.0,620000000.0,1960000000.015.13 亿9.95 亿7.65 亿6.2 亿19.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,141712.0,57743.2,106614.0----14.17 万5.77 万10.66 万
 => 筹资活动现金流入小计1513000000.0,1988750000.0,1261390000.0,1117060000.0,1960110000.015.13 亿19.89 亿12.61 亿11.17 亿19.6 亿
 - 偿还债务支付的现金1065810000.0,1182810000.0,995000000.0,815000000.0,2427900000.010.66 亿11.83 亿9.95 亿8.15 亿24.28 亿
 - 分配股利、利润或偿付利息支付的现金102319000.0,120348000.0,246883000.0,182644000.0,223255000.01.02 亿1.2 亿2.47 亿1.83 亿2.23 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0.0,5000000.0,0.0,4700000.0,7000000.0--5.0 百万--4.7 百万7.0 百万
 => 筹资活动现金流出小计1168130000.0,1308150000.0,1241880000.0,1002340000.0,2658150000.011.68 亿13.08 亿12.42 亿10.02 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)227811000.0,-164115000.0,152356000.0,-179911000.0,-19833100.02.28 亿(1.64 亿)1.52 亿(1.8 亿)(0.2 亿)
现金的期末余额372768000.0,208652000.0,361008000.0,181097000.0,161264000.03.73 亿2.09 亿3.61 亿1.81 亿1.61 亿

动态
暂时还有没有动态