华北高速 终止上市
000916
北京
中央国有企业

华北高速公路股份有限公司

投资开发、建设和经营收费公路

成立: 1999-09-06 上市: 1999-09-27

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年02月21日 10:01
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
39.8,34.7,16.3,30.9,--
-- %
X0.15,0.13,0.15,0.17,--
-- 次
X3.46,3.09,3.58,3.53,3.52,3.59,3.77,3.98,4.10,4.27,
X1.06,1.35,1.30,1.20,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 81.0

(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.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -76 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 3 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 0.25 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 张天福 , 胡范雯 @瑞华会计师事务所

CBS(财报评分): 60.0

(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.基本无存货,产品火爆.做一轮生意要 34 天.缺钱天数为 -472 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 1 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 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张天福 , 侯雪峰 @瑞华会计师事务所

CBS(财报评分): 55.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 85 天.缺钱天数为 -422 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.12 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张天福 , 姜静 @瑞华会计师事务所

CBS(财报评分): 60.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 147 天.缺钱天数为 -154 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!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 董秦川 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 21.6

(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.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
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
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

by @No One
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4662160000.0,6262060000.0,6227530000.0,5940350000.0,
资产
现金与约当现金(%)24.9/10024.96.0/1006.07.8/1007.87.0/1007.0--/100--
应收款项(%)0.9/1000.91.4/1001.45.6/1005.68.1/1008.1--/100--
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
其他流动资产(%)7.2/1007.28.2/1008.24.0/1004.04.2/1004.2--/100--
流动资产(%)44.3/10044.322.0/10022.025.2/10025.226.9/10026.9--/100--
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.0--/100--
非流动资产(%)55.7/10055.778.0/10078.074.8/10074.873.1/10073.1--/100--
273471000.0,1611170000.0,1426070000.0,995762000.0,
负债
应付款项(%)1.6/1001.615.0/10015.08.6/1008.64.9/1004.9--/100--
流动负债(%)4.8/1004.820.5/10020.519.6/10019.613.5/10013.5--/100--
非流动负债(%)1.1/1001.15.2/1005.23.3/1003.33.3/1003.3--/100--
4662160000.0,6262060000.0,6227530000.0,5940350000.0,
股权
股东权益(%)94.1/10094.174.3/10074.377.1/10077.183.2/10083.2--/100--
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(%)5.9,25.7,22.9,16.8,0.05.925.722.916.8--
长期资金占重资产比率(%)228.7,124.7,132.2,143.6,0.0228.7124.7132.2143.6--
偿债能力流动比率(%)927.0,107.0,128.4,199.7,0.0927.0107.0128.4199.7--
速动比率(%)925.9,106.8,128.0,199.3,0.0925.9106.8128.0199.3--
运营能力应收款项周转率(次/年)21.6,11.0,4.3,2.5,0.021.611.04.32.5--
应收款项周转天数(天)16.7,32.8,84.2,146.3,0.016.732.884.2146.3--
存货周转率(次/年)129.7,170.9,239.7,233.4,0.0129.7170.9239.7233.4--
存货周转天数(天)2.8,2.1,1.5,1.5,0.02.82.11.51.5--
固定资产周转率(次/年)0.3,0.2,0.2,0.3,0.00.30.20.20.3--
完整生意周期(天)19.5,35.0,85.7,147.9,0.019.535.085.7147.90.0
应付款项周转天数(天)96.3,507.5,507.8,302.0,0.096.3507.5507.8302.0--
缺钱天数(天)-76.9,-472.6,-422.0,-154.1,0.0-76.9-472.6-422.0-154.1--
总资产周转率(次/年)0.15,0.13,0.15,0.17,0.00.150.130.150.17--
盈利能力ROA=资产收益率(%)5.9,4.5,2.4,5.2,0.05.94.52.45.2--
ROE=净资产收益率(%)6.7,5.4,3.1,6.6,0.06.75.43.16.6--
税前纯益占实收资本(%)32.9,28.7,19.6,36.0,0.032.928.719.636.0--
毛利率(%)55.4,48.6,43.3,51.2,0.055.448.643.351.2--
营业利润率(%)53.0,43.5,17.5,38.5,0.053.043.517.538.5--
净利率(%)39.8,34.7,16.3,30.9,0.039.834.716.330.9--
营业费用率(%)3.7,1.8,10.5,10.6,0.03.71.810.510.6--
经营安全边际率(%)95.7,89.5,40.4,75.0,0.095.789.540.475.0--
EPS=基本每股收益(元)0.25,0.21,0.12,0.28,0.00.250.210.120.280.00
成长能力营收增长率(%)5.1,6.8,31.5,9.5,-100.05.16.831.59.5-100.0
营业利润增长率(%)43.2,-12.4,-47.1,140.5,-100.043.2-12.4-47.1140.5-100.0
净资本增长率(%)10.4,6.0,3.2,3.0,-100.010.46.03.23.0-100.0
现金流量现金流量比率(%)103.4,32.5,25.9,66.9,0.0103.432.525.966.9--
现金流量允当比率(%)180.7,88.9,72.7,73.7,66.2180.788.972.773.766.2
现金再投资比率(%)3.8,6.1,3.8,8.3,0.03.86.13.88.3--
现金流量表
20132014201520162017
期初现金
1412980000.0,1150440000.0,364652000.0,425824000.0,0.014.13 亿11.5 亿3.65 亿4.26 亿0.0 元
+ 营业活动现金流量
(from 损益表)
230616000.0,416811000.0,316312000.0,535357000.0,0.02.31 亿4.17 亿3.16 亿5.35 亿0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-429347000.0,-1095950000.0,-335598000.0,-251699000.0,0.0(4.29 亿)(10.96 亿)(3.36 亿)(2.52 亿)0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-63810600.0,-106651000.0,80458000.0,-352058000.0,0.0(0.64 亿)(1.07 亿)0.8 亿(3.52 亿)0.0 元
期末现金
1150440000.0,364652000.0,425824000.0,357424000.0,0.011.5 亿3.65 亿4.26 亿3.57 亿0.0 元
自由现金流(FCF)
201615000.0,-655965000.0,-142020000.0,234031000.0,0.02.02 亿(6.56 亿)(1.42 亿)2.34 亿0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计4662160000.0,6262060000.0,6227530000.0,5940350000.0,0.046.62 亿62.62 亿62.28 亿59.4 亿--
   流动资产2067250000.0,1374600000.0,1567850000.0,1597580000.0,0.020.67 亿13.75 亿15.68 亿15.98 亿--
      货币资金1159590000.0,364652000.0,482824000.0,414424000.0,0.011.6 亿3.65 亿4.83 亿4.14 亿--
      交易性金融资产2418730.0,9943480.0,0.0,0.0,0.02.42 百万9.94 百万------
      应收票据0.0,0.0,9496560.0,12591300.0,0.0----9.5 百万0.13 亿--
      应收利息28349800.0,9868870.0,4805920.0,6939560.0,0.00.28 亿9.87 百万4.81 百万6.94 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39859700.0,89560200.0,337448000.0,470553000.0,0.00.4 亿0.9 亿3.37 亿4.71 亿--
      其他应收款107053000.0,70268500.0,376024000.0,443171000.0,0.01.07 亿0.7 亿3.76 亿4.43 亿--
      预付款项351629.0,486820.0,1818500.0,1224960.0,0.035.16 万48.68 万1.82 百万1.22 百万--
      存货2043210.0,2224500.0,2186900.0,2079090.0,0.02.04 百万2.22 百万2.19 百万2.08 百万--
      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393140000.0,315140000.0,103399000.0,0.0,0.03.93 亿3.15 亿1.03 亿----
      其他流动资产334445000.0,512459000.0,249844000.0,246601000.0,0.03.34 亿5.12 亿2.5 亿2.47 亿--
   非流动资产2594910000.0,4887450000.0,4659690000.0,4342770000.0,0.025.95 亿48.87 亿46.6 亿43.43 亿--
      可供出售金融资产397411000.0,678110000.0,779223000.0,657158000.0,0.03.97 亿6.78 亿7.79 亿6.57 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216571000.0,49900600.0,44658800.0,38872200.0,0.02.17 亿0.5 亿0.45 亿0.39 亿--
      长期应收款21000000.0,114899000.0,17500000.0,17500000.0,0.00.21 亿1.15 亿0.18 亿0.18 亿--
      固定资产1939770000.0,2845710000.0,3779460000.0,3568820000.0,0.019.4 亿28.46 亿37.79 亿35.69 亿--
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1348040.0,1146910000.0,8656710.0,9534330.0,0.01.35 百万11.47 亿8.66 百万9.53 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6857320.0,8339940.0,8204970.0,25968100.0,0.06.86 百万8.34 百万8.2 百万0.26 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210000.0,28884300.0,20764500.0,23205200.0,0.021.0 万0.29 亿0.21 亿0.23 亿--
      递延所得税资产1742470.0,7466100.0,1218030.0,1705210.0,0.01.74 百万7.47 百万1.22 百万1.71 百万--
      其他非流动资产10000000.0,7236000.0,0.0,0.0,0.010.0 百万7.24 百万------
负债合计273471000.0,1611170000.0,1426070000.0,995762000.0,0.02.73 亿16.11 亿14.26 亿9.96 亿--
   流动负债223014000.0,1284450000.0,1221400000.0,800109000.0,0.02.23 亿12.84 亿12.21 亿8.0 亿--
      短期借款0.0,0.0,300000000.0,350000000.0,0.0----3.0 亿3.5 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76881700.0,937550000.0,533492000.0,290074000.0,0.00.77 亿9.38 亿5.33 亿2.9 亿--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4652330.0,5011210.0,5643550.0,5246330.0,0.04.65 百万5.01 百万5.64 百万5.25 百万--
      应付职工薪酬21769900.0,16306300.0,19091900.0,39302300.0,0.00.22 亿0.16 亿0.19 亿0.39 亿--
      应付股利46778900.0,34240400.0,3513340.0,3513340.0,0.00.47 亿0.34 亿3.51 百万3.51 百万--
      应交税费18202400.0,19528500.0,10435800.0,28000800.0,0.00.18 亿0.2 亿0.1 亿0.28 亿--
      应付利息0.0,0.0,607917.0,671958.0,0.0----60.79 万67.2 万--
      其他应付款54728700.0,173586000.0,68795300.0,83299500.0,0.00.55 亿1.74 亿0.69 亿0.83 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0.0,98231300.0,279818000.0,0.0,0.0--0.98 亿2.8 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债50456900.0,326721000.0,204671000.0,195653000.0,0.00.5 亿3.27 亿2.05 亿1.96 亿--
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,99010200.0,99193400.0,0.0----0.99 亿0.99 亿--
      长期应付款0.0,246412000.0,0.0,0.0,0.0--2.46 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债694704.0,655739.0,635595.0,622435.0,0.069.47 万65.57 万63.56 万62.24 万--
      递延所得税负债42375500.0,72587100.0,97828500.0,88735600.0,0.00.42 亿0.73 亿0.98 亿0.89 亿--
      其他非流动负债7386670.0,0.0,0.0,0.0,0.07.39 百万--------
所有者权益合计4388690000.0,4650880000.0,4801460000.0,4944590000.0,0.043.89 亿46.51 亿48.01 亿49.45 亿--
   所有者权益4388690000.0,4650880000.0,4801460000.0,4944590000.0,0.043.89 亿46.51 亿48.01 亿49.45 亿--
      实收资本(或股本)1090000000.0,1090000000.0,1090000000.0,1090000000.0,0.010.9 亿10.9 亿10.9 亿10.9 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1473520000.0,1338330000.0,1340870000.0,1340870000.0,0.014.74 亿13.38 亿13.41 亿13.41 亿--
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,225707000.0,301541000.0,274263000.0,0.0--2.26 亿3.02 亿2.74 亿--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积510999000.0,530800000.0,544678000.0,565614000.0,0.05.11 亿5.31 亿5.45 亿5.66 亿--
      未分配利润1031270000.0,1151790000.0,1186520000.0,1378390000.0,0.010.31 亿11.52 亿11.87 亿13.78 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4105780000.0,4336630000.0,4463610000.0,4649140000.0,0.041.06 亿43.37 亿44.64 亿46.49 亿--
      少数股东权益282905000.0,314248000.0,337854000.0,295448000.0,0.02.83 亿3.14 亿3.38 亿2.95 亿--
      少数股东权益282905000.0,314248000.0,337854000.0,295448000.0,0.02.83 亿3.14 亿3.38 亿2.95 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664155000.0,709226000.0,932665000.0,1020970000.0,0.06.64 亿7.09 亿9.33 亿10.21 亿--
 + 营业收入664155000.0,709226000.0,932665000.0,1020970000.0,0.06.64 亿7.09 亿9.33 亿10.21 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346667000.0,428942000.0,775814000.0,640914000.0,0.03.47 亿4.29 亿7.76 亿6.41 亿--
 - 营业成本296175000.0,364780000.0,528727000.0,497742000.0,0.02.96 亿3.65 亿5.29 亿4.98 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23827100.0,24303600.0,24526100.0,17649500.0,0.00.24 亿0.24 亿0.25 亿0.18 亿--
 - 销售费用0.0,24052.0,18413.0,0.0,0.0--2.41 万1.84 万----
 - 管理费用71519000.0,62581600.0,66958300.0,85814100.0,0.00.72 亿0.63 亿0.67 亿0.86 亿--
 - 财务费用-47190000.0,-49788600.0,30495600.0,22830400.0,0.0(0.47 亿)(0.5 亿)0.3 亿0.23 亿--
 - 资产减值损失2335890.0,27040700.0,125088000.0,16878400.0,0.02.34 百万0.27 亿1.25 亿0.17 亿--
非经营性净收益34733200.0,28136300.0,6400260.0,12553000.0,0.00.35 亿0.28 亿6.4 百万0.13 亿--
 + 公允价值变动净收益99640.9,473665.0,-147057.0,0.0,0.09.96 万47.37 万(14.71 万)----
 + 投资收益34633600.0,27662600.0,6547320.0,12553000.0,0.00.35 亿0.28 亿6.55 百万0.13 亿--
   其中:对联营合营企业的投资收益-3334460.0,-6670050.0,-5241820.0,-5786640.0,0.0(3.33 百万)(6.67 百万)(5.24 百万)(5.79 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润352221000.0,308421000.0,163252000.0,392609000.0,0.03.52 亿3.08 亿1.63 亿3.93 亿--
 + 营业外收入12740500.0,10146000.0,53240400.0,5196440.0,0.00.13 亿0.1 亿0.53 亿5.2 百万--
 - 营业外支出6067680.0,5515560.0,3306730.0,4867170.0,0.06.07 百万5.52 百万3.31 百万4.87 百万--
   其中:非流动资产处置净损失1398110.0,1397410.0,595671.0,2299280.0,0.01.4 百万1.4 百万59.57 万2.3 百万--
利润总额358893000.0,313051000.0,213185000.0,392939000.0,0.03.59 亿3.13 亿2.13 亿3.93 亿--
 - 所得税费用94481600.0,66735000.0,60838200.0,77334500.0,0.00.94 亿0.67 亿0.61 亿0.77 亿--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润264412000.0,246316000.0,152347000.0,315604000.0,0.02.64 亿2.46 亿1.52 亿3.16 亿--
 - 少数股东损益-5211120.0,18791400.0,16544200.0,15594100.0,0.0(5.21 百万)0.19 亿0.17 亿0.16 亿--
 = 归属于母公司所有者的净利润269623000.0,227525000.0,135803000.0,300010000.0,0.02.7 亿2.28 亿1.36 亿3.0 亿--
综合收益总额275548000.0,336841000.0,228182000.0,288325000.0,0.02.76 亿3.37 亿2.28 亿2.88 亿--
 归属于母公司所有者的综合收益总额280759000.0,318049000.0,211637000.0,272731000.0,0.02.81 亿3.18 亿2.12 亿2.73 亿--
 归属于少数股东的综合收益总额-5211120.0,18791400.0,16544200.0,15594100.0,0.0(5.21 百万)0.19 亿0.17 亿0.16 亿--
 其他综合收益11136200.0,90524500.0,75834500.0,-27278700.0,0.00.11 亿0.91 亿0.76 亿(0.27 亿)--
 归属于母公司所有者的其他综合收益总额0.0,90524500.0,75834500.0,-27278700.0,0.0--0.91 亿0.76 亿(0.27 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0.25,0.21,0.12,0.28,0.00.25 元0.21 元0.12 元0.28 元--
 稀释每股收益0.25,0.21,0.12,0.28,0.00.25 元0.21 元0.12 元0.28 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1412980000.0,1150440000.0,364652000.0,425824000.0,0.014.13 亿11.5 亿3.65 亿4.26 亿--
经营活动产生的现金流量净额230616000.0,416811000.0,316312000.0,535357000.0,0.02.31 亿4.17 亿3.16 亿5.35 亿--
 + 销售商品、提供劳务收到的现金664919000.0,713366000.0,720665000.0,946348000.0,0.06.65 亿7.13 亿7.21 亿9.46 亿--
 + 收到的税费返还0.0,0.0,0.0,278885.0,0.0------27.89 万--
 + 收到其他与经营活动有关的现金55571200.0,180178000.0,103428000.0,38495700.0,0.00.56 亿1.8 亿1.03 亿0.38 亿--
 + 经营活动现金流入小计720491000.0,893544000.0,824093000.0,985122000.0,0.07.2 亿8.94 亿8.24 亿9.85 亿--
 + 购买商品、接受劳务支付的现金87949800.0,165406000.0,169265000.0,135861000.0,0.00.88 亿1.65 亿1.69 亿1.36 亿--
 + 支付给职工以及为职工支付的现金193617000.0,146544000.0,146631000.0,163515000.0,0.01.94 亿1.47 亿1.47 亿1.64 亿--
 + 支付的各项税费117515000.0,105478000.0,85730500.0,105287000.0,0.01.18 亿1.05 亿0.86 亿1.05 亿--
 + 支付其他与经营活动有关的现金90793200.0,59305000.0,106154000.0,45101900.0,0.00.91 亿0.59 亿1.06 亿0.45 亿--
 + 经营活动现金流出小计489875000.0,476733000.0,507781000.0,449765000.0,0.04.9 亿4.77 亿5.08 亿4.5 亿--
投资活动产生的现金流量净额-429347000.0,-1095950000.0,-335598000.0,-251699000.0,0.0(4.29 亿)(10.96 亿)(3.36 亿)(2.52 亿)--
 + 收回投资收到的现金1416750000.0,697829000.0,262838000.0,30982300.0,0.014.17 亿6.98 亿2.63 亿0.31 亿--
 + 取得投资收益收到的现金32586000.0,30756400.0,13752100.0,18339600.0,0.00.33 亿0.31 亿0.14 亿0.18 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1558710.0,3616880.0,177685.0,305167.0,0.01.56 百万3.62 百万17.77 万30.52 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14484.9,8994.83,21216.8,0.0,0.01.45 万8,994.83 元2.12 万----
 => 投资活动现金流入小计1450910000.0,732211000.0,276789000.0,49627000.0,0.014.51 亿7.32 亿2.77 亿0.5 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金29000700.0,1072780000.0,458332000.0,301326000.0,0.00.29 亿10.73 亿4.58 亿3.01 亿--
 - 投资支付的现金1609890000.0,639741000.0,136455000.0,0.0,0.016.1 亿6.4 亿1.36 亿----
 - 取得子公司及其他营业单位支付的现金净额220358000.0,98141200.0,0.0,0.0,0.02.2 亿0.98 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21011700.0,17500000.0,17600000.0,0.0,0.00.21 亿0.18 亿0.18 亿----
 => 投资活动现金流出小计1880260000.0,1828160000.0,612387000.0,301326000.0,0.018.8 亿18.28 亿6.12 亿3.01 亿--
筹资活动产生的现金流量净额-63810600.0,-106651000.0,80458000.0,-352058000.0,0.0(0.64 亿)(1.07 亿)0.8 亿(3.52 亿)--
 + 吸收投资收到的现金0.0,4057400.0,9600000.0,0.0,0.0--4.06 百万9.6 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9600000.0,0.0,0.0----9.6 百万----
 + 发行债券收到的现金0.0,0.0,99000000.0,0.0,0.0----0.99 亿----
 + 取得借款收到的现金0.0,0.0,601200000.0,350000000.0,0.0----6.01 亿3.5 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,450000.0,0.0,0.0----45.0 万----
 => 筹资活动现金流入小计0.0,4057400.0,710250000.0,350000000.0,0.0--4.06 百万7.1 亿3.5 亿--
 - 偿还债务支付的现金0.0,0.0,300000000.0,300000000.0,0.0----3.0 亿3.0 亿--
 - 分配股利、利润或偿付利息支付的现金63810600.0,110709000.0,128041000.0,109296000.0,0.00.64 亿1.11 亿1.28 亿1.09 亿--
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,7337590.0,0.0,0.0----7.34 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,201751000.0,292762000.0,0.0----2.02 亿2.93 亿--
 => 筹资活动现金流出小计63810600.0,110709000.0,629792000.0,702058000.0,0.00.64 亿1.11 亿6.3 亿7.02 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)-262542000.0,-785786000.0,61172200.0,-68400300.0,0.0(2.63 亿)(7.86 亿)0.61 亿(0.68 亿)--
现金的期末余额1150440000.0,364652000.0,425824000.0,357424000.0,0.011.5 亿3.65 亿4.26 亿3.57 亿--

动态
暂时还有没有动态