合肥城建
002208
安徽
地方国有企业

合肥城建发展股份有限公司

公司主营业务为房地产开发。

成立: 1998-07-18 上市: 2008-01-28

低价
¥10.50
PE:11.58   PB:1.79
中小企业板
 
2019年02月21日 09:18
总市值:33.6亿   流通市值:33.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.8,4.7,3.8,6.0
6.0 %
X0.35,0.33,0.30,0.32,0.26
0.26 次
X3.60,4.70,5.20,2.99,3.39,3.77,4.22,4.66,4.84,5.13,5.45
5.45 元
X3.69,3.85,4.06,5.64,6.19
6.19 倍
X30倍=高点: ¥15.79
20倍=常态: ¥10.53
10倍=低点: ¥5.26
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): 49.12

(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 996 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.49 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 王静 , 卢珍 , 杨少杰 @华普天健会计师事务所

CBS(财报评分): 45.0

(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 1133 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 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 王静 , 卢珍 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 49.6

(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.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 1268 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 朱宗瑞 , 卢珍 , 姚木霞 @华普天健会计师事务所

CBS(财报评分): 44.2

(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 816 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 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 0.34 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 朱宗瑞 , 王旭 , 王玮 @华普天健会计师事务所

CBS(财报评分): 48.8

(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 1021 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王静 , 王旭 , 王玮 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5037790000.0,5792730000.0,6697360000.0,9780590000.0,11568000000.0
资产
现金与约当现金(%)15.4/10015.413.7/10013.716.1/10016.117.6/10017.622.1/10022.1
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)70.0/10070.075.7/10075.781.8/10081.844.3/10044.361.2/10061.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.1/1003.12.7/1002.7
流动资产(%)98.2/10098.298.5/10098.598.8/10098.899.2/10099.298.8/10098.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.8/1001.81.5/1001.51.2/1001.20.8/1000.81.2/1001.2
3673280000.0,4288080000.0,5048130000.0,8046830000.0,9699890000.0
负债
应付款项(%)8.9/1008.99.1/1009.110.1/10010.17.2/1007.25.9/1005.9
流动负债(%)45.0/10045.068.4/10068.452.3/10052.359.9/10059.968.9/10068.9
非流动负债(%)27.9/10027.95.6/1005.623.1/10023.122.4/10022.414.9/10014.9
5037790000.0,5792730000.0,6697360000.0,9780590000.0,11568000000.0
股权
股东权益(%)27.1/10027.126.0/10026.024.6/10024.617.7/10017.716.1/10016.1
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(%)72.9,74.0,75.4,82.3,83.972.974.075.482.383.9
长期资金占重资产比率(%)16988.7,11749.2,4744.7,6009.1,5373.716988.711749.24744.76009.15373.7
偿债能力流动比率(%)218.4,144.0,188.9,165.7,143.3218.4144.0188.9165.7143.3
速动比率(%)39.5,25.6,31.8,36.5,37.339.525.631.836.537.3
运营能力应收款项周转率(次/年)4007.4,979.5,1339.8,0.0,4456.64007.4979.51339.8--4456.6
应收款项周转天数(天)0.1,0.4,0.3,0.0,0.10.10.40.3--0.1
存货周转率(次/年)0.4,0.3,0.3,0.4,0.40.40.30.30.40.4
存货周转天数(天)996.5,1133.0,1268.3,816.7,1021.0996.51133.01268.3816.71021.0
固定资产周转率(次/年)96.5,113.0,28.0,40.3,41.196.5113.028.040.341.1
完整生意周期(天)996.6,1133.4,1268.6,816.7,1021.1996.61133.41268.6816.71021.1
应付款项周转天数(天)134.8,141.4,156.4,116.0,125.4134.8141.4156.4116.0125.4
缺钱天数(天)861.8,992.0,1112.2,700.6,895.7861.8992.01112.2700.6895.7
总资产周转率(次/年)0.35,0.33,0.3,0.32,0.260.350.330.300.320.26
盈利能力ROA=资产收益率(%)3.5,3.2,1.4,1.2,1.63.53.21.41.21.6
ROE=净资产收益率(%)12.4,12.2,6.0,6.8,7.812.412.26.06.87.8
税前纯益占实收资本(%)66.3,72.5,37.9,49.4,68.666.372.537.949.468.6
毛利率(%)25.9,28.6,25.6,17.7,26.925.928.625.617.726.9
营业利润率(%)13.2,13.0,6.5,5.7,8.013.213.06.55.78.0
净利率(%)10.0,9.8,4.7,3.8,6.010.09.84.73.86.0
营业费用率(%)5.6,6.9,9.5,6.2,11.15.66.99.56.211.1
经营安全边际率(%)51.0,45.6,25.2,32.5,29.651.045.625.232.529.6
EPS=基本每股收益(元)0.49,0.54,0.29,0.34,0.410.490.540.290.340.41
成长能力营收增长率(%)30.1,11.7,6.9,39.6,4.830.111.76.939.64.8
营业利润增长率(%)1.9,10.4,-47.2,24.2,45.31.910.4-47.224.245.3
净资本增长率(%)11.6,10.3,9.6,5.1,7.711.610.39.65.17.7
现金流量现金流量比率(%)15.3,-12.0,13.8,-6.4,-0.515.3-12.013.8-6.4-0.5
现金流量允当比率(%)-9.9,-25.1,12.3,-1.4,-1.5-9.9-25.112.3-1.4-1.5
现金再投资比率(%)8.3,-33.2,9.1,-13.0,-8.28.3-33.29.1-13.0-8.2
现金流量表
20132014201520162017
期初现金
542871000.0,758882000.0,741871000.0,1039640000.0,1670520000.05.43 亿7.59 亿7.42 亿10.4 亿16.71 亿
+ 营业活动现金流量
(from 损益表)
347503000.0,-477304000.0,484129000.0,-376942000.0,-42157000.03.48 亿(4.77 亿)4.84 亿(3.77 亿)(0.42 亿)
+ 投资活动现金流量
(from 资产负债表左)
-108369000.0,6346970.0,63462000.0,7294740.0,8708520.0(1.08 亿)6.35 百万0.63 亿7.29 百万8.71 百万
+ 融资活动现金流量
(from 资产负债表右)
-23122300.0,453946000.0,-249820000.0,1000520000.0,843459000.0(0.23 亿)4.54 亿(2.5 亿)10.01 亿8.43 亿
期末现金
758882000.0,741871000.0,1039640000.0,1670520000.0,2480530000.07.59 亿7.42 亿10.4 亿16.71 亿24.81 亿
自由现金流(FCF)
345911000.0,-477843000.0,482604000.0,-377704000.0,-47062800.03.46 亿(4.78 亿)4.83 亿(3.78 亿)(0.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5037790000.0,5792730000.0,6697360000.0,9780590000.0,11568000000.050.38 亿57.93 亿66.97 亿97.81 亿1.16 百亿
   流动资产4946290000.0,5705510000.0,6618050000.0,9706960000.0,11425000000.049.46 亿57.06 亿66.18 亿97.07 亿1.14 百亿
      货币资金774382000.0,796255000.0,1079180000.0,1724880000.0,2551790000.07.74 亿7.96 亿10.79 亿17.25 亿25.52 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786288.0,2808060.0,0.0,0.0,1235000.078.63 万2.81 百万----1.24 百万
      其他应收款119960000.0,214133000.0,35837300.0,110910000.0,111488000.01.2 亿2.14 亿0.36 亿1.11 亿1.11 亿
      预付款项524939000.0,305316000.0,23744800.0,3237570000.0,1378100000.05.25 亿3.05 亿0.24 亿32.38 亿13.78 亿
      存货3526220000.0,4387000000.0,5479290000.0,4333260000.0,7074280000.035.26 亿43.87 亿54.79 亿43.33 亿70.74 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0.0,0.0,0.0,300339000.0,308083000.0------3.0 亿3.08 亿
   非流动资产91501400.0,87222000.0,79310200.0,73628100.0,143028000.00.92 亿0.87 亿0.79 亿0.74 亿1.43 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33958300.0,33010600.0,0.0,0.0,0.00.34 亿0.33 亿------
      长期股权投资31511800.0,29951100.0,0.0,0.0,0.00.32 亿0.3 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16319700.0,15579500.0,67298800.0,65247700.0,66940400.00.16 亿0.16 亿0.67 亿0.65 亿0.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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311083.0,130333.0,38333.2,0.0,150171.031.11 万13.03 万3.83 万--15.02 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1344590.0,1344590.0,1344590.0----1.34 百万1.34 百万1.34 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产9400610.0,8550480.0,10628500.0,7035790.0,74592800.09.4 百万8.55 百万0.11 亿7.04 百万0.75 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3673280000.0,4288080000.0,5048130000.0,8046830000.0,9699890000.036.73 亿42.88 亿50.48 亿80.47 亿97.0 亿
   流动负债2265280000.0,3962280000.0,3504240000.0,5859810000.0,7970840000.022.65 亿39.62 亿35.04 亿58.6 亿79.71 亿
      短期借款0.0,0.0,0.0,150000000.0,0.0------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448337000.0,525437000.0,674647000.0,700550000.0,681181000.04.48 亿5.25 亿6.75 亿7.01 亿6.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1708060000.0,1655940000.0,2208310000.0,3877190000.0,4375250000.017.08 亿16.56 亿22.08 亿38.77 亿43.75 亿
      应付职工薪酬4300300.0,4528590.0,5210460.0,6225530.0,6965290.04.3 百万4.53 百万5.21 百万6.23 百万6.97 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费38024300.0,40117600.0,7041810.0,171223000.0,225435000.00.38 亿0.4 亿7.04 百万1.71 亿2.25 亿
      应付利息2400410.0,3887570.0,2674360.0,5316400.0,14776100.02.4 百万3.89 百万2.67 百万5.32 百万0.15 亿
      其他应付款64161300.0,65663300.0,480351000.0,234308000.0,767233000.00.64 亿0.66 亿4.8 亿2.34 亿7.67 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0.0,1066700000.0,126000000.0,715000000.0,1900000000.0--10.67 亿1.26 亿7.15 亿19.0 亿
      其他流动负债0.0,600000000.0,0.0,0.0,0.0--6.0 亿------
   非流动负债1408000000.0,325800000.0,1543890000.0,2187020000.0,1729050000.014.08 亿3.26 亿15.44 亿21.87 亿17.29 亿
      长期借款1408000000.0,325800000.0,1530000000.0,2173000000.0,1715000000.014.08 亿3.26 亿15.3 亿21.73 亿17.15 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0.0,0.0,13894400.0,14017700.0,14046500.0----0.14 亿0.14 亿0.14 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1364500000.0,1504650000.0,1649230000.0,1733760000.0,1868120000.013.65 亿15.05 亿16.49 亿17.34 亿18.68 亿
   所有者权益1364500000.0,1504650000.0,1649230000.0,1733760000.0,1868120000.013.65 亿15.05 亿16.49 亿17.34 亿18.68 亿
      实收资本(或股本)320100000.0,320100000.0,320100000.0,320100000.0,320100000.03.2 亿3.2 亿3.2 亿3.2 亿3.2 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290011000.0,290011000.0,290011000.0,290011000.0,290011000.02.9 亿2.9 亿2.9 亿2.9 亿2.9 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225130000.0,248495000.0,265586000.0,278566000.0,286781000.02.25 亿2.48 亿2.66 亿2.79 亿2.87 亿
      未分配利润514339000.0,631594000.0,674012000.0,753786000.0,846327000.05.14 亿6.32 亿6.74 亿7.54 亿8.46 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1349580000.0,1490200000.0,1549710000.0,1642460000.0,1743220000.013.5 亿14.9 亿15.5 亿16.42 亿17.43 亿
      少数股东权益14923600.0,14453100.0,99522300.0,91292300.0,124897000.00.15 亿0.14 亿1.0 亿0.91 亿1.25 亿
      少数股东权益14923600.0,14453100.0,99522300.0,91292300.0,124897000.00.15 亿0.14 亿1.0 亿0.91 亿1.25 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1575490000.0,1760340000.0,1881120000.0,2626750000.0,2751920000.015.75 亿17.6 亿18.81 亿26.27 亿27.52 亿
 + 营业收入1575490000.0,1760340000.0,1881120000.0,2626750000.0,2751920000.015.75 亿17.6 亿18.81 亿26.27 亿27.52 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1367320000.0,1529210000.0,1759020000.0,2476010000.0,2533260000.013.67 亿15.29 亿17.59 亿24.76 亿25.33 亿
 - 营业成本1167250000.0,1257150000.0,1400240000.0,2162750000.0,2011100000.011.67 亿12.57 亿14.0 亿21.63 亿20.11 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107568000.0,142703000.0,176801000.0,151708000.0,180720000.01.08 亿1.43 亿1.77 亿1.52 亿1.81 亿
 - 销售费用20917000.0,21743600.0,39986600.0,63473400.0,56861200.00.21 亿0.22 亿0.4 亿0.63 亿0.57 亿
 - 管理费用44439300.0,45867500.0,55914900.0,50101500.0,52198200.00.44 亿0.46 亿0.56 亿0.5 亿0.52 亿
 - 财务费用22725900.0,53258200.0,83591000.0,49763500.0,195673000.00.23 亿0.53 亿0.84 亿0.5 亿1.96 亿
 - 资产减值损失4418270.0,8495260.0,2483950.0,-1789920.0,36710000.04.42 百万8.5 百万2.48 百万(1.79 百万)0.37 亿
非经营性净收益-172912.0,-1437580.0,-736941.0,0.0,343388.0(17.29 万)(1.44 百万)(73.69 万)0.0 元34.34 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-172912.0,-1437580.0,-736941.0,0.0,0.0(17.29 万)(1.44 百万)(73.69 万)----
   其中:对联营合营企业的投资收益-172912.0,-1560660.0,-364342.0,0.0,0.0(17.29 万)(1.56 百万)(36.43 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润208000000.0,229692000.0,121371000.0,150739000.0,219001000.02.08 亿2.3 亿1.21 亿1.51 亿2.19 亿
 + 营业外收入4430180.0,2572030.0,236374.0,7505280.0,900874.04.43 百万2.57 百万23.64 万7.51 百万90.09 万
 - 营业外支出49167.5,233314.0,203702.0,197520.0,180243.04.92 万23.33 万20.37 万19.75 万18.02 万
   其中:非流动资产处置净损失0.0,0.0,3487.86,0.0,0.0----3,487.86 元----
利润总额212381000.0,232031000.0,121404000.0,158046000.0,219721000.02.12 亿2.32 亿1.21 亿1.58 亿2.2 亿
 - 所得税费用54646800.0,59871300.0,33579600.0,57517000.0,53351100.00.55 亿0.6 亿0.34 亿0.58 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157735000.0,172159000.0,87824200.0,100529000.0,166370000.01.58 亿1.72 亿0.88 亿1.01 亿1.66 亿
 - 少数股东损益-219822.0,-470528.0,-3695360.0,-8229990.0,33604700.0(21.98 万)(47.05 万)(3.7 百万)(8.23 百万)0.34 亿
 = 归属于母公司所有者的净利润157954000.0,172630000.0,91519600.0,108759000.0,132766000.01.58 亿1.73 亿0.92 亿1.09 亿1.33 亿
综合收益总额157735000.0,172159000.0,87824200.0,100529000.0,166370000.01.58 亿1.72 亿0.88 亿1.01 亿1.66 亿
 归属于母公司所有者的综合收益总额157954000.0,172630000.0,91519600.0,108759000.0,132766000.01.58 亿1.73 亿0.92 亿1.09 亿1.33 亿
 归属于少数股东的综合收益总额-219822.0,-470528.0,-3695360.0,-8229990.0,33604700.0(21.98 万)(47.05 万)(3.7 百万)(8.23 百万)0.34 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0.49,0.54,0.29,0.34,0.410.49 元0.54 元0.29 元0.34 元0.41 元
 稀释每股收益0.49,0.54,0.29,0.34,0.410.49 元0.54 元0.29 元0.34 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额542871000.0,758882000.0,741871000.0,1039640000.0,1670520000.05.43 亿7.59 亿7.42 亿10.4 亿16.71 亿
经营活动产生的现金流量净额347503000.0,-477304000.0,484129000.0,-376942000.0,-42157000.03.48 亿(4.77 亿)4.84 亿(3.77 亿)(0.42 亿)
 + 销售商品、提供劳务收到的现金2443290000.0,1705530000.0,2381090000.0,4319920000.0,3330530000.024.43 亿17.06 亿23.81 亿43.2 亿33.31 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10609100.0,18619500.0,154756000.0,83123300.0,69176200.00.11 亿0.19 亿1.55 亿0.83 亿0.69 亿
 + 经营活动现金流入小计2453900000.0,1724150000.0,2535850000.0,4403040000.0,3399700000.024.54 亿17.24 亿25.36 亿44.03 亿34.0 亿
 + 购买商品、接受劳务支付的现金1770450000.0,1761900000.0,1676580000.0,4146100000.0,2944030000.017.7 亿17.62 亿16.77 亿41.46 亿29.44 亿
 + 支付给职工以及为职工支付的现金18637700.0,21159700.0,23947600.0,29854100.0,34761100.00.19 亿0.21 亿0.24 亿0.3 亿0.35 亿
 + 支付的各项税费276589000.0,216369000.0,259167000.0,375951000.0,321294000.02.77 亿2.16 亿2.59 亿3.76 亿3.21 亿
 + 支付其他与经营活动有关的现金40721700.0,202026000.0,92027700.0,228078000.0,141772000.00.41 亿2.02 亿0.92 亿2.28 亿1.42 亿
 + 经营活动现金流出小计2106400000.0,2201460000.0,2051720000.0,4779980000.0,3441860000.021.06 亿22.01 亿20.52 亿47.8 亿34.42 亿
投资活动产生的现金流量净额-108369000.0,6346970.0,63462000.0,7294740.0,8708520.0(1.08 亿)6.35 百万0.63 亿7.29 百万8.71 百万
 + 收回投资收到的现金35905100.0,1029580.0,0.0,0.0,0.00.36 亿1.03 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,52170700.0,0.0,43775.0----0.52 亿--4.38 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6925830.0,125856000.0,43558400.0,8056910.0,13570500.06.93 百万1.26 亿0.44 亿8.06 百万0.14 亿
 => 投资活动现金流入小计42830900.0,126885000.0,95729100.0,8056910.0,13614300.00.43 亿1.27 亿0.96 亿8.06 百万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1591570.0,538380.0,1525110.0,762173.0,4905760.01.59 百万53.84 万1.53 百万76.22 万4.91 百万
 - 投资支付的现金31684700.0,0.0,8470000.0,0.0,0.00.32 亿--8.47 百万----
 - 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117924000.0,120000000.0,22272000.0,0.0,0.01.18 亿1.2 亿0.22 亿----
 => 投资活动现金流出小计151200000.0,120538000.0,32267100.0,762173.0,4905760.01.51 亿1.21 亿0.32 亿76.22 万4.91 百万
筹资活动产生的现金流量净额-23122300.0,453946000.0,-249820000.0,1000520000.0,843459000.0(0.23 亿)4.54 亿(2.5 亿)10.01 亿8.43 亿
 + 吸收投资收到的现金0.0,0.0,53850000.0,0.0,0.0----0.54 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,53850000.0,0.0,0.0----0.54 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1137000000.0,210800000.0,939200000.0,2690000000.0,1675000000.011.37 亿2.11 亿9.39 亿26.9 亿16.75 亿
 + 收到其他与筹资活动有关的现金6000000.0,600000000.0,226150000.0,500000000.0,800000000.06.0 百万6.0 亿2.26 亿5.0 亿8.0 亿
 => 筹资活动现金流入小计1143000000.0,810800000.0,1219200000.0,3190000000.0,2475000000.011.43 亿8.11 亿12.19 亿31.9 亿24.75 亿
 - 偿还债务支付的现金1049000000.0,226300000.0,675700000.0,1308000000.0,1098000000.010.49 亿2.26 亿6.76 亿13.08 亿10.98 亿
 - 分配股利、利润或偿付利息支付的现金117122000.0,130554000.0,193320000.0,132727000.0,253541000.01.17 亿1.31 亿1.93 亿1.33 亿2.54 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0.0,0.0,600000000.0,748750000.0,280000000.0----6.0 亿7.49 亿2.8 亿
 => 筹资活动现金流出小计1166120000.0,356854000.0,1469020000.0,2189480000.0,1631540000.011.66 亿3.57 亿14.69 亿21.89 亿16.32 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)216011000.0,-17010900.0,297772000.0,630876000.0,810010000.02.16 亿(0.17 亿)2.98 亿6.31 亿8.1 亿
现金的期末余额758882000.0,741871000.0,1039640000.0,1670520000.0,2480530000.07.59 亿7.42 亿10.4 亿16.71 亿24.81 亿

动态
暂时还有没有动态