中国海诚
002116
上海
中央国有企业

中国海诚工程科技股份有限公司

公司是我国轻工行业最大的提供设计、咨询、监理等工程技术服务和工程总承包服务的综合性工程公司,目前已形成包括工程设计、咨询、安装施工、采购、试车在内的工程项目建设完整业务链,能为业主提供高品质的工程建设全过程服务。

成立: 2002-12-02 上市: 2007-02-15

低价
¥8.65
PE:15.84   PB:2.64
中小企业板
 
2019年01月24日 13:31
总市值:36.1亿   流通市值:35.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,3.6,4.9,3.0,4.8
4.8 %
X1.83,1.65,1.39,1.22,1.09
1.09 次
X3.46,3.79,4.00,4.27,4.74,2.87,3.46,2.85,2.70,2.77,3.16
3.16 元
X4.77,3.66,3.20,3.29,2.98
2.98 倍
X30倍=高点: ¥14.78
20倍=常态: ¥9.85
10倍=低点: ¥4.93
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): 55.9

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张伟 , 刘蕾 @瑞华会计师事务所

CBS(财报评分): 55.9

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 93 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张伟 , 刘蕾 @瑞华会计师事务所

CBS(财报评分): 60.7

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 92 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 董旭 , 刘蕾 @瑞华会计师事务所

CBS(财报评分): 59.5

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 87 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑建利 , 刘丰辰 @致同会计师事务所

CBS(财报评分): 60.3

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 103 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑建利 , 李宝信 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3383330000.0,3239580000.0,3525120000.0,3799020000.0,3931360000.0
资产
现金与约当现金(%)30.4/10030.432.9/10032.941.7/10041.736.1/10036.130.6/10030.6
应收款项(%)21.3/10021.321.5/10021.513.1/10013.113.0/10013.019.3/10019.3
存货(%)20.2/10020.218.4/10018.414.6/10014.615.3/10015.311.5/10011.5
其他流动资产(%)0.0/1000.00.1/1000.10.7/1000.712.7/10012.714.1/10014.1
流动资产(%)90.4/10090.487.8/10087.888.3/10088.389.7/10089.790.6/10090.6
非流动资产(%)9.6/1009.612.2/10012.211.7/10011.710.3/10010.39.4/1009.4
2673590000.0,2353990000.0,2424010000.0,2643440000.0,2613040000.0
负债
应付款项(%)30.5/10030.533.6/10033.631.1/10031.131.9/10031.933.8/10033.8
流动负债(%)78.7/10078.772.2/10072.268.3/10068.369.1/10069.165.6/10065.6
非流动负债(%)0.3/1000.30.5/1000.50.5/1000.50.5/1000.50.8/1000.8
3383330000.0,3239580000.0,3525120000.0,3799020000.0,3931360000.0
股权
股东权益(%)21.0/10021.027.3/10027.331.2/10031.230.4/10030.433.5/10033.5
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(%)79.0,72.7,68.8,69.6,66.579.072.768.869.666.5
长期资金占重资产比率(%)293.5,292.1,394.2,449.6,544.9293.5292.1394.2449.6544.9
偿债能力流动比率(%)114.7,121.6,129.3,129.8,138.0114.7121.6129.3129.8138.0
速动比率(%)68.8,79.1,85.6,93.0,101.068.879.185.693.0101.0
运营能力应收款项周转率(次/年)8.4,7.7,8.1,9.3,6.78.47.78.19.36.7
应收款项周转天数(天)42.7,46.7,44.5,38.6,53.742.746.744.538.653.7
存货周转率(次/年)8.9,7.7,7.6,7.3,7.28.97.77.67.37.2
存货周转天数(天)40.6,46.6,47.5,49.3,50.040.646.647.549.350.0
固定资产周转率(次/年)29.5,17.7,16.6,17.2,17.129.517.716.617.217.1
完整生意周期(天)83.3,93.3,92.0,87.9,103.783.393.392.087.9103.7
应付款项周转天数(天)61.1,78.4,94.9,105.4,124.561.178.494.9105.4124.5
缺钱天数(天)22.2,14.9,-2.9,-17.5,-20.922.214.9-2.9-17.5-20.9
总资产周转率(次/年)1.83,1.65,1.39,1.22,1.091.831.651.391.221.09
盈利能力ROA=资产收益率(%)5.1,6.0,6.7,3.7,5.25.16.06.73.75.2
ROE=净资产收益率(%)24.6,25.0,23.0,11.9,16.224.625.023.011.916.2
税前纯益占实收资本(%)92.4,76.5,64.7,36.1,59.092.476.564.736.159.0
毛利率(%)9.2,9.7,10.5,10.6,11.29.29.710.510.611.2
营业利润率(%)3.2,4.2,5.5,4.5,4.63.24.25.54.54.6
净利率(%)2.8,3.6,4.9,3.0,4.82.83.64.93.04.8
营业费用率(%)4.2,4.2,4.5,4.4,5.84.24.24.54.45.8
经营安全边际率(%)35.0,43.4,51.9,42.4,41.135.043.451.942.441.1
EPS=基本每股收益(元)0.78,0.65,0.56,0.33,0.480.780.650.560.330.48
成长能力营收增长率(%)10.1,-5.0,-14.2,-4.7,-6.110.1-5.0-14.2-4.7-6.1
营业利润增长率(%)19.1,24.8,11.1,-21.5,-3.319.124.811.1-21.5-3.3
净资本增长率(%)20.6,24.8,24.3,4.9,14.120.624.824.34.914.1
现金流量现金流量比率(%)14.9,5.5,21.0,15.9,0.214.95.521.015.90.2
现金流量允当比率(%)108.8,94.1,115.7,210.0,363.4108.894.1115.7210.0363.4
现金再投资比率(%)48.3,8.2,39.5,24.9,-5.948.38.239.524.9-5.9
现金流量表
20132014201520162017
期初现金
713143000.0,978817000.0,1004050000.0,1427480000.0,1306790000.07.13 亿9.79 亿10.04 亿14.27 亿13.07 亿
+ 营业活动现金流量
(from 损益表)
396181000.0,128946000.0,504095000.0,417168000.0,4195280.03.96 亿1.29 亿5.04 亿4.17 亿4.2 百万
+ 投资活动现金流量
(from 资产负债表左)
-74289300.0,-69213700.0,-45750300.0,-489280000.0,-170000000.0(0.74 亿)(0.69 亿)(0.46 亿)(4.89 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-55865000.0,-32818700.0,-37139700.0,-58943900.0,-91970900.0(0.56 亿)(0.33 亿)(0.37 亿)(0.59 亿)(0.92 亿)
期末现金
978817000.0,1004050000.0,1427480000.0,1306790000.0,1035320000.09.79 亿10.04 亿14.27 亿13.07 亿10.35 亿
自由现金流(FCF)
295866000.0,58376300.0,458190000.0,399056000.0,-20077700.02.96 亿0.58 亿4.58 亿3.99 亿(0.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3383330000.0,3239580000.0,3525120000.0,3799020000.0,3931360000.033.83 亿32.4 亿35.25 亿37.99 亿39.31 亿
   流动资产3057070000.0,2845060000.0,3111970000.0,3407420000.0,3561880000.030.57 亿28.45 亿31.12 亿34.07 亿35.62 亿
      货币资金1028510000.0,1065170000.0,1470230000.0,1371420000.0,1204680000.010.29 亿10.65 亿14.7 亿13.71 亿12.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57297200.0,47498100.0,86360100.0,52110100.0,89431500.00.57 亿0.47 亿0.86 亿0.52 亿0.89 亿
      应收利息0.0,0.0,0.0,0.0,225397.0--------22.54 万
      应收股利0.0,0.0,9301600.0,9301600.0,9301600.0----9.3 百万9.3 百万9.3 百万
      应收账款664402000.0,649438000.0,376794000.0,443112000.0,667917000.06.64 亿6.49 亿3.77 亿4.43 亿6.68 亿
      其他应收款80939900.0,83540900.0,91306000.0,80723800.0,82322700.00.81 亿0.84 亿0.91 亿0.81 亿0.82 亿
      预付款项540870000.0,401163000.0,539065000.0,384872000.0,501499000.05.41 亿4.01 亿5.39 亿3.85 亿5.01 亿
      存货684027000.0,595050000.0,513823000.0,581931000.0,452747000.06.84 亿5.95 亿5.14 亿5.82 亿4.53 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1023810.0,3198960.0,25080500.0,483944000.0,553752000.01.02 百万3.2 百万0.25 亿4.84 亿5.54 亿
   非流动资产326261000.0,394523000.0,413150000.0,391606000.0,369476000.03.26 亿3.95 亿4.13 亿3.92 亿3.69 亿
      可供出售金融资产8123560.0,14975000.0,37947800.0,31738300.0,25944000.08.12 百万0.15 亿0.38 亿0.32 亿0.26 亿
      持有至到期投资3900000.0,4073100.0,4073100.0,4073100.0,4073100.03.9 百万4.07 百万4.07 百万4.07 百万4.07 百万
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资11335700.0,2722720.0,0.0,0.0,0.00.11 亿2.72 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产194906000.0,308424000.0,283440000.0,259924000.0,245572000.01.95 亿3.08 亿2.83 亿2.6 亿2.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50075700.0,0.0,449818.0,1179760.0,2274190.00.5 亿--44.98 万1.18 百万2.27 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29303200.0,29750700.0,56036400.0,51774900.0,52426600.00.29 亿0.3 亿0.56 亿0.52 亿0.52 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14071500.0,15646100.0,10268200.0,10649200.0,5899650.00.14 亿0.16 亿0.1 亿0.11 亿5.9 百万
      递延所得税资产14545100.0,18931300.0,20934700.0,32266700.0,33286800.00.15 亿0.19 亿0.21 亿0.32 亿0.33 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2673590000.0,2353990000.0,2424010000.0,2643440000.0,2613040000.026.74 亿23.54 亿24.24 亿26.43 亿26.13 亿
   流动负债2664260000.0,2338760000.0,2405930000.0,2625080000.0,2580740000.026.64 亿23.39 亿24.06 亿26.25 亿25.81 亿
      短期借款0.0,0.0,3981740.0,15000000.0,0.0----3.98 百万0.15 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18162000.0,0.0,0.0,5938000.0,6000000.00.18 亿----5.94 百万6.0 百万
      应付账款1015060000.0,1088550000.0,1096060000.0,1206390000.0,1324560000.010.15 亿10.89 亿10.96 亿12.06 亿13.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1428140000.0,1047470000.0,1072510000.0,1119300000.0,955547000.014.28 亿10.47 亿10.73 亿11.19 亿9.56 亿
      应付职工薪酬43289700.0,45297800.0,68787400.0,36930600.0,85555900.00.43 亿0.45 亿0.69 亿0.37 亿0.86 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费89345700.0,90067600.0,92902100.0,76606100.0,114644000.00.89 亿0.9 亿0.93 亿0.77 亿1.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款70267400.0,67094200.0,71695200.0,164907000.0,94430900.00.7 亿0.67 亿0.72 亿1.65 亿0.94 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9331790.0,15233800.0,18080800.0,18361600.0,32303700.09.33 百万0.15 亿0.18 亿0.18 亿0.32 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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2670000.0,2670000.0,2670000.0,2670000.0,2670000.02.67 百万2.67 百万2.67 百万2.67 百万2.67 百万
      预计负债1960000.0,1960000.0,1960000.0,3510000.0,21824200.01.96 百万1.96 百万1.96 百万3.51 百万0.22 亿
      递延所得税负债1742990.0,2157520.0,6048480.0,4864120.0,3607950.01.74 百万2.16 百万6.05 百万4.86 百万3.61 百万
      其他非流动负债2958800.0,0.0,0.0,0.0,0.02.96 百万--------
所有者权益合计709740000.0,885594000.0,1101100000.0,1155580000.0,1318320000.07.1 亿8.86 亿11.01 亿11.56 亿13.18 亿
   所有者权益709740000.0,885594000.0,1101100000.0,1155580000.0,1318320000.07.1 亿8.86 亿11.01 亿11.56 亿13.18 亿
      实收资本(或股本)205200000.0,310348000.0,407929000.0,416643000.0,417629000.02.05 亿3.1 亿4.08 亿4.17 亿4.18 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88087600.0,29972400.0,55537400.0,96625700.0,96312000.00.88 亿0.3 亿0.56 亿0.97 亿0.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5670870.0,25311900.0,20132200.0,65024600.0--5.67 百万0.25 亿0.2 亿0.65 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54212700.0,68409400.0,83989400.0,97956100.0,106082000.00.54 亿0.68 亿0.84 亿0.98 亿1.06 亿
      未分配利润362130000.0,471194000.0,528336000.0,524226000.0,633268000.03.62 亿4.71 亿5.28 亿5.24 亿6.33 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109991.0,0.0,0.0,0.0,0.011.0 万--------
      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709740000.0,885594000.0,1101100000.0,1155580000.0,1318320000.07.1 亿8.86 亿11.01 亿11.56 亿13.18 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5758090000.0,5470190000.0,4693020000.0,4472810000.0,4199300000.057.58 亿54.7 亿46.93 亿44.73 亿41.99 亿
 + 营业收入5758090000.0,5470190000.0,4693020000.0,4472810000.0,4199300000.057.58 亿54.7 亿46.93 亿44.73 亿41.99 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5574400000.0,5245400000.0,4445940000.0,4273570000.0,4041040000.055.74 亿52.45 亿44.46 亿42.74 亿40.41 亿
 - 营业成本5230800000.0,4939170000.0,4199510000.0,3998180000.0,3726910000.052.31 亿49.39 亿42.0 亿39.98 亿37.27 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88828700.0,50974400.0,37831000.0,26373800.0,16889500.00.89 亿0.51 亿0.38 亿0.26 亿0.17 亿
 - 销售费用13913900.0,13460100.0,10034400.0,10501900.0,11512000.00.14 亿0.13 亿0.1 亿0.11 亿0.12 亿
 - 管理费用233197000.0,229018000.0,221261000.0,209056000.0,227140000.02.33 亿2.29 亿2.21 亿2.09 亿2.27 亿
 - 财务费用-7429380.0,-11166700.0,-21430500.0,-24283300.0,3218570.0(7.43 百万)(0.11 亿)(0.21 亿)(0.24 亿)3.22 百万
 - 资产减值损失15092300.0,23945700.0,-1259960.0,53736600.0,55374200.00.15 亿0.24 亿(1.26 百万)0.54 亿0.55 亿
非经营性净收益1020470.0,5791120.0,9040520.0,1774770.0,36026600.01.02 百万5.79 百万9.04 百万1.77 百万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1020470.0,5791120.0,9040520.0,1774770.0,24843200.01.02 百万5.79 百万9.04 百万1.77 百万0.25 亿
   其中:对联营合营企业的投资收益88560.9,0.0,0.0,0.0,0.08.86 万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润184712000.0,230581000.0,256118000.0,201017000.0,194286000.01.85 亿2.31 亿2.56 亿2.01 亿1.94 亿
 + 营业外收入6170040.0,8256900.0,9348420.0,14408600.0,62411400.06.17 百万8.26 百万9.35 百万0.14 亿0.62 亿
 - 营业外支出1250730.0,1563470.0,1360040.0,65006200.0,10238600.01.25 百万1.56 百万1.36 百万0.65 亿0.1 亿
   其中:非流动资产处置净损失218283.0,613648.0,444453.0,442647.0,0.021.83 万61.36 万44.45 万44.26 万--
利润总额189631000.0,237274000.0,264106000.0,150420000.0,246459000.01.9 亿2.37 亿2.64 亿1.5 亿2.46 亿
 - 所得税费用30158500.0,38089500.0,36105800.0,16146800.0,45765500.00.3 亿0.38 亿0.36 亿0.16 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润159473000.0,199185000.0,228000000.0,134273000.0,200694000.01.59 亿1.99 亿2.28 亿1.34 亿2.01 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159473000.0,199185000.0,228000000.0,134273000.0,200694000.01.59 亿1.99 亿2.28 亿1.34 亿2.01 亿
综合收益总额162159000.0,199546000.0,247641000.0,129093000.0,245586000.01.62 亿2.0 亿2.48 亿1.29 亿2.46 亿
 归属于母公司所有者的综合收益总额162159000.0,199546000.0,247641000.0,129093000.0,245586000.01.62 亿2.0 亿2.48 亿1.29 亿2.46 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2686750.0,361247.0,19641000.0,-5179720.0,44892400.02.69 百万36.12 万0.2 亿(5.18 百万)0.45 亿
 归属于母公司所有者的其他综合收益总额0.0,361247.0,19641000.0,-5179720.0,44892400.0--36.12 万0.2 亿(5.18 百万)0.45 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0.78,0.65,0.56,0.33,0.480.78 元0.65 元0.56 元0.33 元0.48 元
 稀释每股收益0.77,0.63,0.54,0.32,0.480.77 元0.63 元0.54 元0.32 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额713143000.0,978817000.0,1004050000.0,1427480000.0,1306790000.07.13 亿9.79 亿10.04 亿14.27 亿13.07 亿
经营活动产生的现金流量净额396181000.0,128946000.0,504095000.0,417168000.0,4195280.03.96 亿1.29 亿5.04 亿4.17 亿4.2 百万
 + 销售商品、提供劳务收到的现金5720190000.0,5065140000.0,4871340000.0,4339320000.0,3998450000.057.2 亿50.65 亿48.71 亿43.39 亿39.98 亿
 + 收到的税费返还77367.5,4057690.0,3684990.0,61657400.0,11698900.07.74 万4.06 百万3.68 百万0.62 亿0.12 亿
 + 收到其他与经营活动有关的现金93840000.0,163362000.0,129286000.0,146696000.0,136743000.00.94 亿1.63 亿1.29 亿1.47 亿1.37 亿
 + 经营活动现金流入小计5814110000.0,5232560000.0,5004310000.0,4547680000.0,4146890000.058.14 亿52.33 亿50.04 亿45.48 亿41.47 亿
 + 购买商品、接受劳务支付的现金4092210000.0,3750010000.0,3174640000.0,2932770000.0,2834260000.040.92 亿37.5 亿31.75 亿29.33 亿28.34 亿
 + 支付给职工以及为职工支付的现金907623000.0,935590000.0,987584000.0,865913000.0,991976000.09.08 亿9.36 亿9.88 亿8.66 亿9.92 亿
 + 支付的各项税费192313000.0,219674000.0,175384000.0,150092000.0,148395000.01.92 亿2.2 亿1.75 亿1.5 亿1.48 亿
 + 支付其他与经营活动有关的现金225779000.0,198335000.0,162615000.0,181731000.0,168059000.02.26 亿1.98 亿1.63 亿1.82 亿1.68 亿
 + 经营活动现金流出小计5417930000.0,5103610000.0,4500220000.0,4130510000.0,4142700000.054.18 亿51.04 亿45.0 亿41.31 亿41.43 亿
投资活动产生的现金流量净额-74289300.0,-69213700.0,-45750300.0,-489280000.0,-170000000.0(0.74 亿)(0.69 亿)(0.46 亿)(4.89 亿)(1.7 亿)
 + 收回投资收到的现金18505800.0,0.0,0.0,503066000.0,1292290000.00.19 亿----5.03 亿12.92 亿
 + 取得投资收益收到的现金2729850.0,822812.0,356227.0,1786730.0,11686600.02.73 百万82.28 万35.62 万1.79 百万0.12 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351670.0,506226.0,381453.0,1334760.0,1609370.035.17 万50.62 万38.15 万1.33 百万1.61 百万
 + 处置子公司及其他营业单位收到的现金净额4438230.0,26895.1,57451.4,0.0,12688300.04.44 百万2.69 万5.75 万--0.13 亿
 + 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26025500.0,1355930.0,795131.0,506187000.0,1318270000.00.26 亿1.36 百万79.51 万5.06 亿13.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100315000.0,70569600.0,45904800.0,18112100.0,24272900.01.0 亿0.71 亿0.46 亿0.18 亿0.24 亿
 - 投资支付的现金0.0,0.0,0.0,977355000.0,1464000000.0------9.77 亿14.64 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0.0,0.0,640600.0,0.0,0.0----64.06 万----
 => 投资活动现金流出小计100315000.0,70569600.0,46545400.0,995467000.0,1488270000.01.0 亿0.71 亿0.47 亿9.95 亿14.88 亿
筹资活动产生的现金流量净额-55865000.0,-32818700.0,-37139700.0,-58943900.0,-91970900.0(0.56 亿)(0.33 亿)(0.37 亿)(0.59 亿)(0.92 亿)
 + 吸收投资收到的现金0.0,20769100.0,21203800.0,50572200.0,7180890.0--0.21 亿0.21 亿0.51 亿7.18 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金69846700.0,0.0,3981740.0,15000000.0,0.00.7 亿--3.98 百万0.15 亿--
 + 收到其他与筹资活动有关的现金0.0,1816200.0,0.0,0.0,0.0--1.82 百万------
 => 筹资活动现金流入小计69846700.0,22585300.0,25185500.0,65572200.0,7180890.00.7 亿0.23 亿0.25 亿0.66 亿7.18 百万
 - 偿还债务支付的现金74846700.0,0.0,0.0,0.0,15000000.00.75 亿------0.15 亿
 - 分配股利、利润或偿付利息支付的现金49048800.0,55404000.0,62325300.0,124516000.0,84151800.00.49 亿0.55 亿0.62 亿1.25 亿0.84 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1816200.0,0.0,0.0,0.0,0.01.82 百万--------
 => 筹资活动现金流出小计125712000.0,55404000.0,62325300.0,124516000.0,99151800.01.26 亿0.55 亿0.62 亿1.25 亿0.99 亿
汇率变动对现金及现金等价物的影响-352877.0,-1679180.0,2218840.0,10370400.0,-13694300.0(35.29 万)(1.68 百万)2.22 百万0.1 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)265674000.0,25234400.0,423424000.0,-120685000.0,-271470000.02.66 亿0.25 亿4.23 亿(1.21 亿)(2.71 亿)
现金的期末余额978817000.0,1004050000.0,1427480000.0,1306790000.0,1035320000.09.79 亿10.04 亿14.27 亿13.07 亿10.35 亿

动态
暂时还有没有动态