财信发展
000838
北京
民营

财信国兴地产发展股份有限公司

房地产开发(凭相关资质证书经营);销售商品房;物业管理;出租自有房产

成立: 1989-04-10 上市: 1997-06-26

中等
¥3.16
PE:26.04   PB:1.97
主板
 
2019年02月21日 10:30
总市值:34.8亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,12.3,11.6,6.0,11.8
11.8 %
X0.24,0.25,0.17,0.33,0.26
0.26 次
X3.80,1.96,1.95,1.82,1.66,1.84,2.12,2.43,4.89,1.48,1.62
1.62 元
X5.31,5.75,3.30,3.17,4.58
4.58 倍
X30倍=高点: ¥6.83
20倍=常态: ¥4.55
10倍=低点: ¥2.28
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): --

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2240 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆过大,风险偏高!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 李夕甫 , 谢芳 @信永中和会计师事务所

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 2176 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆过大,风险偏高!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 李夕甫 , 谢芳 @信永中和会计师事务所

CBS(财报评分): 50.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2573 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,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 李夕甫 , 谢芳 @信永中和会计师事务所

CBS(财报评分): 45.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1070 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,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 李夕甫 , 谢芳 @信永中和会计师事务所

CBS(财报评分): 42.32

(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 1445 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 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,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 熊卫红 , 蔺怀阳 @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
2036160000.0,2692280000.0,5220110000.0,5303200000.0,8615770000.0
资产
现金与约当现金(%)10.8/10010.87.1/1007.115.9/10015.910.7/10010.77.2/1007.2
应收款项(%)1.1/1001.10.4/1000.40.1/1000.10.3/1000.31.2/1001.2
存货(%)84.1/10084.188.9/10088.973.2/10073.274.8/10074.880.8/10080.8
其他流动资产(%)--/100----/100--2.9/1002.96.2/1006.21.7/1001.7
流动资产(%)98.1/10098.197.6/10097.694.2/10094.292.9/10092.993.9/10093.9
商誉(%)--/100----/100--0.1/1000.10.1/1000.10.8/1000.8
非流动资产(%)1.9/1001.92.4/1002.45.8/1005.87.1/1007.16.1/1006.1
1652920000.0,2223840000.0,3636140000.0,3632700000.0,6735800000.0
负债
应付款项(%)7.5/1007.510.0/10010.07.4/1007.411.7/10011.710.3/10010.3
流动负债(%)66.3/10066.348.3/10048.350.6/10050.640.5/10040.560.2/10060.2
非流动负债(%)14.9/10014.934.3/10034.319.1/10019.128.0/10028.018.0/10018.0
2036160000.0,2692280000.0,5220110000.0,5303200000.0,8615770000.0
股权
股东权益(%)18.8/10018.817.4/10017.430.3/10030.331.5/10031.521.8/10021.8
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(%)81.2,82.6,69.7,68.5,78.281.282.669.768.578.2
长期资金占重资产比率(%)18971.0,24303.2,3815.0,5066.0,2018.718971.024303.23815.05066.02018.7
偿债能力流动比率(%)148.0,202.1,186.2,229.5,156.0148.0202.1186.2229.5156.0
速动比率(%)21.1,17.5,41.0,44.1,21.421.117.541.044.121.4
运营能力应收款项周转率(次/年)24.7,36.8,95.9,168.2,30.424.736.895.9168.230.4
应收款项周转天数(天)14.6,9.8,3.8,2.1,11.814.69.83.82.111.8
存货周转率(次/年)0.2,0.2,0.1,0.3,0.30.20.20.10.30.3
存货周转天数(天)2225.9,2167.2,2569.9,1068.4,1433.72225.92167.22569.91068.41433.7
固定资产周转率(次/年)122.5,104.0,9.9,27.5,11.0122.5104.09.927.511.0
完整生意周期(天)2240.4,2176.9,2573.6,1070.5,1445.52240.42176.92573.61070.51445.5
应付款项周转天数(天)142.1,225.9,274.2,140.1,200.9142.1225.9274.2140.1200.9
缺钱天数(天)2098.3,1951.1,2299.5,930.4,1244.62098.31951.12299.5930.41244.6
总资产周转率(次/年)0.24,0.25,0.17,0.33,0.260.240.250.170.330.26
盈利能力ROA=资产收益率(%)3.3,3.1,2.0,2.0,3.13.33.12.02.03.1
ROE=净资产收益率(%)16.7,18.1,8.5,7.0,11.516.718.18.57.011.5
税前纯益占实收资本(%)45.9,56.1,19.5,13.3,18.145.956.119.513.318.1
毛利率(%)43.1,42.8,34.8,23.5,23.943.142.834.823.523.9
营业利润率(%)18.7,17.0,6.7,8.6,11.018.717.06.78.611.0
净利率(%)13.5,12.3,11.6,6.0,11.813.512.311.66.011.8
营业费用率(%)10.2,12.1,16.2,7.7,8.610.212.116.27.78.6
经营安全边际率(%)43.4,39.8,19.1,36.5,45.943.439.819.136.545.9
EPS=基本每股收益(元)0.33,0.41,0.39,0.1,0.180.330.410.390.100.18
成长能力营收增长率(%)59.0,34.3,12.1,156.9,5.159.034.312.1156.95.1
营业利润增长率(%)0.0,0.0,-56.1,231.2,34.3-----56.1231.234.3
净资本增长率(%)15.2,22.2,238.1,5.5,12.515.222.2238.15.512.5
现金流量现金流量比率(%)10.2,-7.1,-2.0,-2.1,-26.410.2-7.1-2.0-2.1-26.4
现金流量允当比率(%)-11.1,-11.9,-9.1,-2.4,-24.0-11.1-11.9-9.1-2.4-24.0
现金再投资比率(%)13.0,-17.6,-9.2,-5.4,-45.813.0-17.6-9.2-5.4-45.8
现金流量表
20132014201520162017
期初现金
,,170512000.0,951144000.0,862184000.0----1.71 亿9.51 亿8.62 亿
+ 营业活动现金流量
(from 损益表)
,,-53495200.0,-45432200.0,-1369220000.0----(0.53 亿)(0.45 亿)(13.69 亿)
+ 投资活动现金流量
(from 资产负债表左)
,,-20531500.0,-325525.0,-128227000.0----(0.21 亿)(32.55 万)(1.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
,,854659000.0,-43251500.0,1196150000.0----8.55 亿(0.43 亿)11.96 亿
期末现金
,,951144000.0,862135000.0,560884000.0----9.51 亿8.62 亿5.61 亿
自由现金流(FCF)
,,-58853100.0,-48504500.0,-1420160000.0----(0.59 亿)(0.49 亿)(14.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2036160000.0,2692280000.0,5220110000.0,5303200000.0,8615770000.020.36 亿26.92 亿52.2 亿53.03 亿86.16 亿
   流动资产1997310000.0,2626540000.0,4917000000.0,4927810000.0,8094410000.019.97 亿26.27 亿49.17 亿49.28 亿80.94 亿
      货币资金220849000.0,189914000.0,830546000.0,568699000.0,620716000.02.21 亿1.9 亿8.31 亿5.69 亿6.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,579758.0--------57.98 万
      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22714000.0,9655150.0,4276250.0,16128900.0,101967000.00.23 亿9.66 百万4.28 百万0.16 亿1.02 亿
      其他应收款40820700.0,28309000.0,97834300.0,33029400.0,240946000.00.41 亿0.28 亿0.98 亿0.33 亿2.41 亿
      预付款项1241330.0,4956900.0,13781200.0,12912700.0,23282200.01.24 百万4.96 百万0.14 亿0.13 亿0.23 亿
      存货1711690000.0,2393710000.0,3820560000.0,3967690000.0,6962750000.017.12 亿23.94 亿38.21 亿39.68 亿69.63 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0.0,0.0,150000000.0,329350000.0,144171000.0----1.5 亿3.29 亿1.44 亿
   非流动资产38849500.0,65736900.0,303108000.0,375390000.0,521363000.00.39 亿0.66 亿3.03 亿3.75 亿5.21 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0.0,0.0,0.0,89964400.0,81476400.0------0.9 亿0.81 亿
      长期股权投资0.0,0.0,0.0,0.0,6426820.0--------6.43 百万
      长期应收款0.0,0.0,0.0,0.0,10768000.0--------0.11 亿
      固定资产3621070.0,5729080.0,67596900.0,62302000.0,164179000.03.62 百万5.73 百万0.68 亿0.62 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,5580280.0--------5.58 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265323.0,602082.0,131204000.0,126512000.0,23811800.026.53 万60.21 万1.31 亿1.27 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,6028550.0,6028550.0,65979700.0----6.03 百万6.03 百万0.66 亿
      长期待摊费用0.0,0.0,1145240.0,1711910.0,2280220.0----1.15 百万1.71 百万2.28 百万
      递延所得税资产34963100.0,59405800.0,97133800.0,88870600.0,160861000.00.35 亿0.59 亿0.97 亿0.89 亿1.61 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1652920000.0,2223840000.0,3636140000.0,3632700000.0,6735800000.016.53 亿22.24 亿36.36 亿36.33 亿67.36 亿
   流动负债1349210000.0,1299930000.0,2641320000.0,2147000000.0,5188930000.013.49 亿13.0 亿26.41 亿21.47 亿51.89 亿
      短期借款0.0,0.0,10000000.0,0.0,825000000.0----10.0 百万--8.25 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0.0,6650000.0,0.0,6500000.0,19952700.0--6.65 百万--6.5 百万0.2 亿
      应付账款152508000.0,262907000.0,384316000.0,616507000.0,867452000.01.53 亿2.63 亿3.84 亿6.17 亿8.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项534419000.0,822112000.0,1309100000.0,904239000.0,2209280000.05.34 亿8.22 亿13.09 亿9.04 亿22.09 亿
      应付职工薪酬10358700.0,12628500.0,12671800.0,19510800.0,24508100.00.1 亿0.13 亿0.13 亿0.2 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30210900.0,25002600.0,38757500.0,115522000.0,124669000.00.3 亿0.25 亿0.39 亿1.16 亿1.25 亿
      应付利息1355070.0,1374900.0,3888090.0,4285220.0,8305350.01.36 百万1.37 百万3.89 百万4.29 百万8.31 百万
      其他应付款320358000.0,169254000.0,296253000.0,330439000.0,469854000.03.2 亿1.69 亿2.96 亿3.3 亿4.7 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300000000.0,0.0,586340000.0,150000000.0,639900000.03.0 亿--5.86 亿1.5 亿6.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债303708000.0,923909000.0,994820000.0,1485700000.0,1546880000.03.04 亿9.24 亿9.95 亿14.86 亿15.47 亿
      长期借款297000000.0,896580000.0,954380000.0,1427250000.0,1492200000.02.97 亿8.97 亿9.54 亿14.27 亿14.92 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6707600.0,27329300.0,40439600.0,21579400.0,7606400.06.71 百万0.27 亿0.4 亿0.22 亿7.61 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383246000.0,468442000.0,1583970000.0,1670490000.0,1879970000.03.83 亿4.68 亿15.84 亿16.7 亿18.8 亿
   所有者权益383246000.0,468442000.0,1583970000.0,1670490000.0,1879970000.03.83 亿4.68 亿15.84 亿16.7 亿18.8 亿
      实收资本(或股本)181000000.0,181000000.0,314418000.0,1100460000.0,1100460000.01.81 亿1.81 亿3.14 亿11.0 亿11.0 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120791000.0,120791000.0,1027880000.0,241839000.0,219561000.01.21 亿1.21 亿10.28 亿2.42 亿2.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,130.55,130.55,130.55,7.37--130.55 元130.55 元130.55 元7.37 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3690960.0,8427640.0,9723740.0,12445100.0,16981200.03.69 百万8.43 百万9.72 百万0.12 亿0.17 亿
      未分配利润77764300.0,129478000.0,184910000.0,276518000.0,445623000.00.78 亿1.29 亿1.85 亿2.77 亿4.46 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383246000.0,439697000.0,1536930000.0,1631260000.0,1782630000.03.83 亿4.4 亿15.37 亿16.31 亿17.83 亿
      少数股东权益0.0,28744500.0,47030500.0,39230700.0,97342500.0--0.29 亿0.47 亿0.39 亿0.97 亿
      少数股东权益0.0,28744500.0,47030500.0,39230700.0,97342500.0--0.29 亿0.47 亿0.39 亿0.97 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443595000.0,595764000.0,667877000.0,1716090000.0,1803480000.04.44 亿5.96 亿6.68 亿17.16 亿18.03 亿
 + 营业收入443595000.0,595764000.0,667877000.0,1716090000.0,1803480000.04.44 亿5.96 亿6.68 亿17.16 亿18.03 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360540000.0,494314000.0,623646000.0,1570990000.0,1679110000.03.61 亿4.94 亿6.24 亿15.71 亿16.79 亿
 - 营业成本252276000.0,340986000.0,435264000.0,1312130000.0,1372350000.02.52 亿3.41 亿4.35 亿13.12 亿13.72 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62108700.0,82479400.0,79899900.0,95854900.0,40502200.00.62 亿0.82 亿0.8 亿0.96 亿0.41 亿
 - 销售费用28486900.0,43072800.0,57169500.0,51677600.0,63322400.00.28 亿0.43 亿0.57 亿0.52 亿0.63 亿
 - 管理费用17389000.0,26715300.0,47012100.0,73904300.0,78492800.00.17 亿0.27 亿0.47 亿0.74 亿0.78 亿
 - 财务费用-495340.0,2406640.0,4083600.0,5943950.0,13499000.0(49.53 万)2.41 百万4.08 百万5.94 百万0.13 亿
 - 资产减值损失774234.0,-1345820.0,217280.0,31480900.0,110939000.077.42 万(1.35 百万)21.73 万0.31 亿1.11 亿
非经营性净收益0.0,0.0,258092.0,2241480.0,73532600.00.0 元0.0 元25.81 万2.24 百万0.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,258092.0,2241480.0,2497050.0----25.81 万2.24 百万2.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-286238.0--------(28.62 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润83054700.0,101449000.0,44488800.0,147335000.0,197903000.00.83 亿1.01 亿0.44 亿1.47 亿1.98 亿
 + 营业外收入53040.1,49692.6,16708400.0,1059680.0,1767610.05.3 万4.97 万0.17 亿1.06 百万1.77 百万
 - 营业外支出0.0,495.23,39881.0,1709610.0,302233.0--495.23 元3.99 万1.71 百万30.22 万
   其中:非流动资产处置净损失0.0,0.0,0.0,25398.0,0.0------2.54 万--
利润总额83107700.0,101498000.0,61157300.0,146685000.0,199368000.00.83 亿1.01 亿0.61 亿1.47 亿1.99 亿
 - 所得税费用23381400.0,28203200.0,-16358000.0,43176900.0,-12898200.00.23 亿0.28 亿(0.16 亿)0.43 亿(0.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59726300.0,73295100.0,77515200.0,103508000.0,212267000.00.6 亿0.73 亿0.78 亿1.04 亿2.12 亿
 - 少数股东损益0.0,-1255490.0,-6362040.0,-7799880.0,16476400.0--(1.26 百万)(6.36 百万)(7.8 百万)0.16 亿
 = 归属于母公司所有者的净利润59726300.0,74550600.0,83877300.0,111308000.0,195790000.00.6 亿0.75 亿0.84 亿1.11 亿1.96 亿
综合收益总额59726300.0,73295300.0,77515200.0,103508000.0,212266000.00.6 亿0.73 亿0.78 亿1.04 亿2.12 亿
 归属于母公司所有者的综合收益总额59726300.0,74550800.0,83877300.0,111308000.0,195790000.00.6 亿0.75 亿0.84 亿1.11 亿1.96 亿
 归属于少数股东的综合收益总额0.0,-1255490.0,-6362040.0,-7799880.0,16476400.0--(1.26 百万)(6.36 百万)(7.8 百万)0.16 亿
 其他综合收益0.0,130.55,0.0,0.0,-123.18--130.55 元----(123.18 元)
 归属于母公司所有者的其他综合收益总额0.0,130.55,0.0,0.0,-123.18--130.55 元----(123.18 元)
 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0.33,0.41,0.39,0.1,0.180.33 元0.41 元0.39 元0.1 元0.18 元
 稀释每股收益0.33,0.41,0.39,0.1,0.180.33 元0.41 元0.39 元0.1 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额102686000.0,220849000.0,170512000.0,801144000.0,562184000.01.03 亿2.21 亿1.71 亿8.01 亿5.62 亿
经营活动产生的现金流量净额137496000.0,-91774100.0,-53495200.0,-45432200.0,-1369220000.01.37 亿(0.92 亿)(0.53 亿)(0.45 亿)(13.69 亿)
 + 销售商品、提供劳务收到的现金645458000.0,896202000.0,1091260000.0,1343780000.0,3039310000.06.45 亿8.96 亿10.91 亿13.44 亿30.39 亿
 + 收到的税费返还0.0,19814400.0,0.0,0.0,13388.1--0.2 亿----1.34 万
 + 收到其他与经营活动有关的现金17856800.0,25774200.0,25095200.0,79158500.0,128769000.00.18 亿0.26 亿0.25 亿0.79 亿1.29 亿
 + 经营活动现金流入小计663315000.0,941791000.0,1116350000.0,1422930000.0,3168090000.06.63 亿9.42 亿11.16 亿14.23 亿31.68 亿
 + 购买商品、接受劳务支付的现金380898000.0,830930000.0,934623000.0,1212490000.0,4137080000.03.81 亿8.31 亿9.35 亿12.12 亿41.37 亿
 + 支付给职工以及为职工支付的现金25556000.0,33474900.0,48423300.0,67887000.0,84884300.00.26 亿0.33 亿0.48 亿0.68 亿0.85 亿
 + 支付的各项税费81051800.0,108415000.0,111986000.0,121025000.0,192420000.00.81 亿1.08 亿1.12 亿1.21 亿1.92 亿
 + 支付其他与经营活动有关的现金38313100.0,60745600.0,74817600.0,66966600.0,122926000.00.38 亿0.61 亿0.75 亿0.67 亿1.23 亿
 + 经营活动现金流出小计525819000.0,1033570000.0,1169850000.0,1468370000.0,4537310000.05.26 亿10.34 亿11.7 亿14.68 亿45.37 亿
投资活动产生的现金流量净额2061600.0,-3764740.0,-20531500.0,-325525.0,-128227000.02.06 百万(3.76 百万)(0.21 亿)(32.55 万)(1.28 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1749350000.0--------17.49 亿
 + 取得投资收益收到的现金0.0,0.0,258092.0,2241480.0,0.0----25.81 万2.24 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0.0,0.0,74800.0,505291.0,100002000.0----7.48 万50.53 万1.0 亿
 + 处置子公司及其他营业单位收到的现金净额3100000.0,0.0,0.0,0.0,0.03.1 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,634584000.0--------6.35 亿
 => 投资活动现金流入小计3100000.0,0.0,332892.0,2746770.0,2483930000.03.1 百万--33.29 万2.75 百万24.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1038400.0,3764740.0,5357920.0,3072290.0,50945500.01.04 百万3.76 百万5.36 百万3.07 百万0.51 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1745000000.0--------17.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15506500.0,0.0,310720000.0----0.16 亿--3.11 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0.0,0.0,0.0,0.0,505496000.0--------5.05 亿
 => 投资活动现金流出小计1038400.0,3764740.0,20864400.0,3072290.0,2612160000.01.04 百万3.76 百万0.21 亿3.07 百万26.12 亿
筹资活动产生的现金流量净额-21395200.0,45202000.0,854659000.0,-43251500.0,1196150000.0(0.21 亿)0.45 亿8.55 亿(0.43 亿)11.96 亿
 + 吸收投资收到的现金0.0,30000000.0,1070000000.0,0.0,293500000.0--0.3 亿10.7 亿--2.94 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,28000000.0,0.0,32500000.0----0.28 亿--0.33 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297000000.0,843960000.0,511838000.0,892320000.0,2527400000.02.97 亿8.44 亿5.12 亿8.92 亿25.27 亿
 + 收到其他与筹资活动有关的现金8355720.0,130.55,500000000.0,322837000.0,902567000.08.36 百万130.55 元5.0 亿3.23 亿9.03 亿
 => 筹资活动现金流入小计305356000.0,873960000.0,2081840000.0,1215160000.0,3723470000.03.05 亿8.74 亿20.82 亿12.15 亿37.23 亿
 - 偿还债务支付的现金278669000.0,633287000.0,389240000.0,805790000.0,1327660000.02.79 亿6.33 亿3.89 亿8.06 亿13.28 亿
 - 分配股利、利润或偿付利息支付的现金48082300.0,153401000.0,183209000.0,125998000.0,201353000.00.48 亿1.53 亿1.83 亿1.26 亿2.01 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0.0,42069400.0,654730000.0,326621000.0,998303000.0--0.42 亿6.55 亿3.27 亿9.98 亿
 => 筹资活动现金流出小计326751000.0,828758000.0,1227180000.0,1258410000.0,2527320000.03.27 亿8.29 亿12.27 亿12.58 亿25.27 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)118163000.0,-50336900.0,780632000.0,-89009200.0,-301300000.01.18 亿(0.5 亿)7.81 亿(0.89 亿)(3.01 亿)
现金的期末余额220849000.0,170512000.0,801144000.0,562135000.0,560884000.02.21 亿1.71 亿8.01 亿5.62 亿5.61 亿

动态
暂时还有没有动态