世联行
002285
广东
民营

深圳世联行地产顾问股份有限公司

公司主要从事房地产顾问策划、代理销售和经纪业务,服务的主要对象包括相关政府部门、房地产开发商、机构及个人业主。

成立: 2007-08-31 上市: 2009-08-28

低价
¥5.31
PE:12.81   PB:2.03
中小企业板
 
2019年02月21日 10:29
总市值:108.5亿   流通市值:106.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.7,12.7,11.5,12.5,12.9
12.9 %
X1.06,1.00,0.82,0.83,0.77
0.77 次
X1.65,2.44,7.73,5.48,4.20,4.55,4.03,2.65,2.46,2.05,2.48
2.48 元
X1.41,1.97,2.03,1.82,2.63
2.63 倍
X30倍=高点: ¥19.44
20倍=常态: ¥12.96
10倍=低点: ¥6.48
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): 79.84

(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.无需存货!做一轮生意要 59 天.
盈利能力
毛利还不错,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 0.75 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 张伟坚 , 潘传云 @信永中和会计师事务所

CBS(财报评分): 67.04

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.无需存货!做一轮生意要 63 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 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 张伟坚 , 潘传云 @信永中和会计师事务所

CBS(财报评分): 70.24

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 64 天.
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.38 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 张伟坚 , 李颖 @信永中和会计师事务所

CBS(财报评分): 70.84

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 62 天.
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,不错的回报率.每股去年为公司赚到了 0.37 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 王建新 , 李颖 @信永中和会计师事务所

CBS(财报评分): 56.44

(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.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 73 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王建新 , 李颖 @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
2497640000.0,4115950000.0,7398020000.0,7784150000.0,13633500000.0
资产
现金与约当现金(%)38.4/10038.419.2/10019.239.6/10039.642.0/10042.018.5/10018.5
应收款项(%)18.6/10018.617.0/10017.013.4/10013.415.2/10015.215.8/10015.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
其他流动资产(%)0.5/1000.50.3/1000.30.0/1000.00.2/1000.20.3/1000.3
流动资产(%)73.6/10073.679.5/10079.584.0/10084.079.0/10079.081.5/10081.5
商誉(%)6.8/1006.84.1/1004.14.0/1004.03.5/1003.52.0/1002.0
非流动资产(%)26.4/10026.420.5/10020.516.0/10016.021.0/10021.018.5/10018.5
724544000.0,2028420000.0,3753880000.0,3516250000.0,8444830000.0
负债
应付款项(%)1.1/1001.10.5/1000.50.4/1000.40.3/1000.31.6/1001.6
流动负债(%)29.0/10029.048.2/10048.250.1/10050.145.2/10045.261.9/10061.9
非流动负债(%)0.0/1000.01.1/1001.10.6/1000.60.0/1000.00.0/1000.0
2497640000.0,4115950000.0,7398020000.0,7784150000.0,13633500000.0
股权
股东权益(%)71.0/10071.050.7/10050.749.3/10049.354.8/10054.838.1/10038.1
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(%)29.0,49.3,50.7,45.2,61.929.049.350.745.261.9
长期资金占重资产比率(%)735.5,1004.8,2027.0,2577.6,2915.3735.51004.82027.02577.62915.3
偿债能力流动比率(%)253.6,165.0,167.6,174.8,131.6253.6165.0167.6174.8131.6
速动比率(%)251.2,163.7,165.9,168.4,126.1251.2163.7165.9168.4126.1
运营能力应收款项周转率(次/年)6.0,5.7,5.6,5.8,4.96.05.75.65.84.9
应收款项周转天数(天)60.0,63.4,64.6,62.3,73.160.063.464.662.373.1
存货周转率(次/年)0.0,0.0,0.0,0.0,793.3--------793.3
存货周转天数(天)0.0,0.0,0.0,0.0,0.5--------0.5
固定资产周转率(次/年)10.6,15.6,25.9,37.9,46.110.615.625.937.946.1
完整生意周期(天)60.0,63.4,64.6,62.3,73.660.063.464.662.373.6
应付款项周转天数(天)5.3,3.9,2.6,2.1,7.45.33.92.62.17.4
缺钱天数(天)54.7,59.5,62.0,60.2,66.154.759.562.060.266.1
总资产周转率(次/年)1.06,1.0,0.82,0.83,0.771.061.000.820.830.77
盈利能力ROA=资产收益率(%)14.5,12.7,9.4,10.3,9.914.512.79.410.39.9
ROE=净资产收益率(%)19.9,21.1,18.3,19.3,21.719.921.118.319.321.7
税前纯益占实收资本(%)112.5,73.7,52.2,54.5,73.0112.573.752.254.573.0
毛利率(%)35.7,33.8,32.5,27.8,26.535.733.832.527.826.5
营业利润率(%)18.3,16.9,15.9,17.5,17.918.316.915.917.517.9
净利率(%)13.7,12.7,11.5,12.5,12.913.712.711.512.512.9
营业费用率(%)10.0,9.6,8.5,8.0,6.810.09.68.58.06.8
经营安全边际率(%)51.4,50.0,48.8,63.0,67.551.450.048.863.067.5
EPS=基本每股收益(元)0.75,0.52,0.38,0.37,0.490.750.520.380.370.49
成长能力营收增长率(%)36.5,29.1,42.4,33.1,31.036.529.142.433.131.0
营业利润增长率(%)56.7,19.0,33.7,47.2,33.756.719.033.747.233.7
净资本增长率(%)17.4,17.7,74.6,17.1,21.617.417.774.617.121.6
现金流量现金流量比率(%)63.9,-46.5,12.1,65.3,-35.863.9-46.512.165.3-35.8
现金流量允当比率(%)219.4,11.6,30.1,260.9,-47.6219.411.630.1260.9-47.6
现金再投资比率(%)19.7,-46.8,6.1,49.4,-64.419.7-46.86.149.4-64.4
现金流量表
20132014201520162017
期初现金
1010500000.0,955317000.0,785946000.0,2867890000.0,3259270000.010.11 亿9.55 亿7.86 亿28.68 亿32.59 亿
+ 营业活动现金流量
(from 损益表)
463271000.0,-921858000.0,450598000.0,2294310000.0,-3025870000.04.63 亿(9.22 亿)4.51 亿22.94 亿(30.26 亿)
+ 投资活动现金流量
(from 资产负债表左)
-162500000.0,-97366500.0,-205242000.0,-434240000.0,-663057000.0(1.63 亿)(0.97 亿)(2.05 亿)(4.34 亿)(6.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
-355957000.0,849860000.0,1836530000.0,-1468760000.0,2873560000.0(3.56 亿)8.5 亿18.37 亿(14.69 亿)28.74 亿
期末现金
955317000.0,785946000.0,2867890000.0,3259270000.0,2443320000.09.55 亿7.86 亿28.68 亿32.59 亿24.43 亿
自由现金流(FCF)
430751000.0,-952811000.0,420323000.0,2154020000.0,-3421990000.04.31 亿(9.53 亿)4.2 亿21.54 亿(34.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2497640000.0,4115950000.0,7398020000.0,7784150000.0,13633500000.024.98 亿41.16 亿73.98 亿77.84 亿1.36 百亿
   流动资产1837480000.0,3272180000.0,6215430000.0,6146320000.0,11117400000.018.37 亿32.72 亿62.15 亿61.46 亿1.11 百亿
      货币资金958460000.0,790783000.0,2926140000.0,3271490000.0,2521840000.09.58 亿7.91 亿29.26 亿32.71 亿25.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1600000.0,21959400.0,108792000.0,220584000.0,309974000.01.6 百万0.22 亿1.09 亿2.21 亿3.1 亿
      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462820000.0,678862000.0,881194000.0,959021000.0,1845190000.04.63 亿6.79 亿8.81 亿9.59 亿18.45 亿
      其他应收款163732000.0,108696000.0,169073000.0,305826000.0,1073580000.01.64 亿1.09 亿1.69 亿3.06 亿10.74 亿
      预付款项17726600.0,25854200.0,62634800.0,225029000.0,456203000.00.18 亿0.26 亿0.63 亿2.25 亿4.56 亿
      存货0.0,0.0,0.0,0.0,15209800.0--------0.15 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11820800.0,11820800.0,0.0,15899600.0,44830300.00.12 亿0.12 亿--0.16 亿0.45 亿
   非流动资产660169000.0,843775000.0,1182590000.0,1637830000.0,2516090000.06.6 亿8.44 亿11.83 亿16.38 亿25.16 亿
      可供出售金融资产0.0,127530000.0,258882000.0,546059000.0,551281000.0--1.28 亿2.59 亿5.46 亿5.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产51603500.0,74525200.0,91982000.0,112746000.0,112701000.00.52 亿0.75 亿0.92 亿1.13 亿1.13 亿
      长期股权投资55630000.0,0.0,18622800.0,32215800.0,27667300.00.56 亿--0.19 亿0.32 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产241074000.0,212230000.0,181988000.0,165602000.0,177981000.02.41 亿2.12 亿1.82 亿1.66 亿1.78 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739338.0,46955900.0,51613600.0,4720590.0,4391230.073.93 万0.47 亿0.52 亿4.72 百万4.39 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉169752000.0,169752000.0,294103000.0,276217000.0,276217000.01.7 亿1.7 亿2.94 亿2.76 亿2.76 亿
      长期待摊费用20462100.0,19194300.0,19786700.0,79209700.0,442426000.00.2 亿0.19 亿0.2 亿0.79 亿4.42 亿
      递延所得税资产120908000.0,158987000.0,238613000.0,411057000.0,623221000.01.21 亿1.59 亿2.39 亿4.11 亿6.23 亿
      其他非流动资产0.0,34600000.0,27000000.0,10000000.0,300200000.0--0.35 亿0.27 亿10.0 百万3.0 亿
负债合计724544000.0,2028420000.0,3753880000.0,3516250000.0,8444830000.07.25 亿20.28 亿37.54 亿35.16 亿84.45 亿
   流动负债724544000.0,1983580000.0,3709040000.0,3515670000.0,8444830000.07.25 亿19.84 亿37.09 亿35.16 亿84.45 亿
      短期借款1000000.0,424200000.0,1176000000.0,480000000.0,2447330000.0100.0 万4.24 亿11.76 亿4.8 亿24.47 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28143900.0,18730900.0,27081600.0,24297700.0,220518000.00.28 亿0.19 亿0.27 亿0.24 亿2.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34891900.0,77573000.0,104450000.0,72974800.0,353301000.00.35 亿0.78 亿1.04 亿0.73 亿3.53 亿
      应付职工薪酬426317000.0,535091000.0,690847000.0,1030570000.0,1257620000.04.26 亿5.35 亿6.91 亿10.31 亿12.58 亿
      应付股利0.0,20373700.0,7840000.0,12585900.0,4854810.0--0.2 亿7.84 百万0.13 亿4.85 百万
      应交税费177909000.0,207455000.0,359007000.0,562721000.0,775207000.01.78 亿2.07 亿3.59 亿5.63 亿7.75 亿
      应付利息0.0,12543100.0,11528000.0,30285400.0,13703600.0--0.13 亿0.12 亿0.3 亿0.14 亿
      其他应付款56142900.0,137824000.0,474114000.0,1075420000.0,1937670000.00.56 亿1.38 亿4.74 亿10.75 亿19.38 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0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      其他流动负债0.0,549786000.0,858173000.0,226822000.0,1428620000.0--5.5 亿8.58 亿2.27 亿14.29 亿
   非流动负债0.0,44840000.0,44840000.0,576000.0,0.0--0.45 亿0.45 亿57.6 万--
      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0.0,44840000.0,44840000.0,0.0,0.0--0.45 亿0.45 亿----
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1773100000.0,2087540000.0,3644140000.0,4267900000.0,5188660000.017.73 亿20.88 亿36.44 亿42.68 亿51.89 亿
   所有者权益1773100000.0,2087540000.0,3644140000.0,4267900000.0,5188660000.017.73 亿20.88 亿36.44 亿42.68 亿51.89 亿
      实收资本(或股本)424320000.0,763776000.0,1445700000.0,2044970000.0,2043980000.04.24 亿7.64 亿14.46 亿20.45 亿20.44 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558183000.0,353823000.0,915391000.0,579532000.0,597016000.05.58 亿3.54 亿9.15 亿5.8 亿5.97 亿
      减:库存股0.0,0.0,0.0,82634000.0,59249900.0------0.83 亿0.59 亿
      其他综合收益0.0,3045.89,-17802.8,248535.0,-142403.0--3,045.89 元(1.78 万)24.85 万(14.24 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积187474000.0,251157000.0,303021000.0,399792000.0,535272000.01.87 亿2.51 亿3.03 亿4.0 亿5.35 亿
      未分配利润538885000.0,657387000.0,885779000.0,1246840000.0,1951570000.05.39 亿6.57 亿8.86 亿12.47 亿19.52 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1080.0,0.0,0.0,0.0,0.01,080.0 元--------
      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1708860000.0,2026150000.0,3549870000.0,4188740000.0,5068440000.017.09 亿20.26 亿35.5 亿41.89 亿50.68 亿
      少数股东权益64237000.0,61389900.0,94273100.0,79160000.0,120222000.00.64 亿0.61 亿0.94 亿0.79 亿1.2 亿
      少数股东权益64237000.0,61389900.0,94273100.0,79160000.0,120222000.00.64 亿0.61 亿0.94 亿0.79 亿1.2 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2563030000.0,3308170000.0,4710550000.0,6269920000.0,8211550000.025.63 亿33.08 亿47.11 亿62.7 亿82.12 亿
 + 营业收入2563030000.0,3308170000.0,4710550000.0,6269920000.0,8211550000.025.63 亿33.08 亿47.11 亿62.7 亿82.12 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2094550000.0,2751120000.0,3968150000.0,5188290000.0,6788980000.020.95 亿27.51 亿39.68 亿51.88 亿67.89 亿
 - 营业成本1648100000.0,2189320000.0,3177830000.0,4524910000.0,6032760000.016.48 亿21.89 亿31.78 亿45.25 亿60.33 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143349000.0,184739000.0,267791000.0,114063000.0,60418600.01.43 亿1.85 亿2.68 亿1.14 亿0.6 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用269317000.0,318248000.0,344863000.0,491549000.0,494237000.02.69 亿3.18 亿3.45 亿4.92 亿4.94 亿
 - 财务费用-12775300.0,-323610.0,56106300.0,12357700.0,62175700.0(0.13 亿)(32.36 万)0.56 亿0.12 亿0.62 亿
 - 资产减值损失49808400.0,59279200.0,121557000.0,45416700.0,139388000.00.5 亿0.59 亿1.22 亿0.45 亿1.39 亿
非经营性净收益1468680.0,2057690.0,5144560.0,18417800.0,48512900.01.47 百万2.06 百万5.14 百万0.18 亿0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1468680.0,2057690.0,5144560.0,18417800.0,30503800.01.47 百万2.06 百万5.14 百万0.18 亿0.31 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,6454560.0,-401773.0------6.45 百万(40.18 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润469948000.0,559109000.0,747552000.0,1100050000.0,1471080000.04.7 亿5.59 亿7.48 亿11.0 亿14.71 亿
 + 营业外收入9034120.0,6839420.0,10582500.0,16763900.0,24458200.09.03 百万6.84 百万0.11 亿0.17 亿0.24 亿
 - 营业外支出1778090.0,2950640.0,3587730.0,2756690.0,4442800.01.78 百万2.95 百万3.59 百万2.76 百万4.44 百万
   其中:非流动资产处置净损失643474.0,531112.0,570429.0,453913.0,0.064.35 万53.11 万57.04 万45.39 万--
利润总额477204000.0,562998000.0,754547000.0,1114050000.0,1491090000.04.77 亿5.63 亿7.55 亿11.14 亿14.91 亿
 - 所得税费用126658000.0,144028000.0,210539000.0,331158000.0,435248000.01.27 亿1.44 亿2.11 亿3.31 亿4.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润350546000.0,418970000.0,544008000.0,782895000.0,1055840000.03.51 亿4.19 亿5.44 亿7.83 亿10.56 亿
 - 少数股东损益32257700.0,24626000.0,34618600.0,35680000.0,51959400.00.32 亿0.25 亿0.35 亿0.36 亿0.52 亿
 = 归属于母公司所有者的净利润318288000.0,394344000.0,509389000.0,747215000.0,1003880000.03.18 亿3.94 亿5.09 亿7.47 亿10.04 亿
综合收益总额350547000.0,418973000.0,543900000.0,783169000.0,1055350000.03.51 亿4.19 亿5.44 亿7.83 亿10.55 亿
 归属于母公司所有者的综合收益总额318289000.0,394346000.0,509368000.0,747482000.0,1003490000.03.18 亿3.94 亿5.09 亿7.47 亿10.03 亿
 归属于少数股东的综合收益总额32257700.0,24626400.0,34532100.0,35687900.0,51856700.00.32 亿0.25 亿0.35 亿0.36 亿0.52 亿
 其他综合收益1080.0,2434.12,-107395.0,274197.0,-493612.01,080.0 元2,434.12 元(10.74 万)27.42 万(49.36 万)
 归属于母公司所有者的其他综合收益总额0.0,1965.89,-20848.7,266338.0,-390938.0--1,965.89 元(2.08 万)26.63 万(39.09 万)
 归属于少数股东的其他综合收益总额0.0,468.23,-86545.9,7858.43,-102674.0--468.23 元(8.65 万)7,858.43 元(10.27 万)
每股收益
 基本每股收益0.75,0.52,0.38,0.37,0.490.75 元0.52 元0.38 元0.37 元0.49 元
 稀释每股收益0.75,0.52,0.38,0.37,0.490.75 元0.52 元0.38 元0.37 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1010500000.0,955317000.0,785946000.0,2867890000.0,3259270000.010.11 亿9.55 亿7.86 亿28.68 亿32.59 亿
经营活动产生的现金流量净额463271000.0,-921858000.0,450598000.0,2294310000.0,-3025870000.04.63 亿(9.22 亿)4.51 亿22.94 亿(30.26 亿)
 + 销售商品、提供劳务收到的现金2518820000.0,2996940000.0,4414590000.0,6209150000.0,7984820000.025.19 亿29.97 亿44.15 亿62.09 亿79.85 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1228890000.0,984761000.0,3306290000.0,5625010000.0,9045570000.012.29 亿9.85 亿33.06 亿56.25 亿90.46 亿
 + 经营活动现金流入小计3747710000.0,3981700000.0,7720880000.0,11834200000.0,17030400000.037.48 亿39.82 亿77.21 亿1.18 百亿1.7 百亿
 + 购买商品、接受劳务支付的现金0.0,0.0,0.0,0.0,165365000.0--------1.65 亿
 + 支付给职工以及为职工支付的现金1421910000.0,1798240000.0,2110870000.0,2620980000.0,3038470000.014.22 亿17.98 亿21.11 亿26.21 亿30.38 亿
 + 支付的各项税费285135000.0,342031000.0,437530000.0,689194000.0,917828000.02.85 亿3.42 亿4.38 亿6.89 亿9.18 亿
 + 支付其他与经营活动有关的现金1577390000.0,2763280000.0,4721880000.0,6229670000.0,15934600000.015.77 亿27.63 亿47.22 亿62.3 亿1.59 百亿
 + 经营活动现金流出小计3284440000.0,4903550000.0,7270280000.0,9539850000.0,20056300000.032.84 亿49.04 亿72.7 亿95.4 亿2.01 百亿
投资活动产生的现金流量净额-162500000.0,-97366500.0,-205242000.0,-434240000.0,-663057000.0(1.63 亿)(0.97 亿)(2.05 亿)(4.34 亿)(6.63 亿)
 + 收回投资收到的现金1000000.0,1600000.0,20579700.0,90302900.0,216225000.0100.0 万1.6 百万0.21 亿0.9 亿2.16 亿
 + 取得投资收益收到的现金2589990.0,1957690.0,3643500.0,17797000.0,26014600.02.59 百万1.96 百万3.64 百万0.18 亿0.26 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1754390.0,530146.0,407020.0,1649500.0,4002670.01.75 百万53.01 万40.7 万1.65 百万4.0 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0.0,0.0,0.0,0.0,17064800.0--------0.17 亿
 => 投资活动现金流入小计5344380.0,4087830.0,24630200.0,109749000.0,263307000.05.34 百万4.09 百万0.25 亿1.1 亿2.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32519600.0,30953800.0,30275400.0,140292000.0,396116000.00.33 亿0.31 亿0.3 亿1.4 亿3.96 亿
 - 投资支付的现金97685000.0,70500500.0,178961000.0,394546000.0,529748000.00.98 亿0.71 亿1.79 亿3.95 亿5.3 亿
 - 取得子公司及其他营业单位支付的现金净额37639500.0,0.0,20634900.0,0.0,0.00.38 亿--0.21 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0.0,0.0,0.0,9151440.0,500000.0------9.15 百万50.0 万
 => 投资活动现金流出小计167844000.0,101454000.0,229872000.0,543990000.0,926364000.01.68 亿1.01 亿2.3 亿5.44 亿9.26 亿
筹资活动产生的现金流量净额-355957000.0,849860000.0,1836530000.0,-1468760000.0,2873560000.0(3.56 亿)8.5 亿18.37 亿(14.69 亿)28.74 亿
 + 吸收投资收到的现金0.0,6115240.0,1122970000.0,99050200.0,14552600.0--6.12 百万11.23 亿0.99 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,6115240.0,1950000.0,16416200.0,14552600.0--6.12 百万1.95 百万0.16 亿0.15 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2000000.0,541029000.0,1303160000.0,1094940000.0,2597010000.02.0 百万5.41 亿13.03 亿10.95 亿25.97 亿
 + 收到其他与筹资活动有关的现金0.0,428623000.0,815897000.0,36467400.0,2228480000.0--4.29 亿8.16 亿0.36 亿22.28 亿
 => 筹资活动现金流入小计2000000.0,975767000.0,3242030000.0,1230460000.0,4840040000.02.0 百万9.76 亿32.42 亿12.3 亿48.4 亿
 - 偿还债务支付的现金243500000.0,12100000.0,653711000.0,1781780000.0,643000000.02.44 亿0.12 亿6.54 亿17.82 亿6.43 亿
 - 分配股利、利润或偿付利息支付的现金114273000.0,75724000.0,224899000.0,186303000.0,315534000.01.14 亿0.76 亿2.25 亿1.86 亿3.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12335400.0,33221400.0,26203200.0,51444900.0,39941100.00.12 亿0.33 亿0.26 亿0.51 亿0.4 亿
 - 支付其他与筹资活动有关的现金183431.0,38082900.0,526893000.0,731141000.0,1007950000.018.34 万0.38 亿5.27 亿7.31 亿10.08 亿
 => 筹资活动现金流出小计357957000.0,125907000.0,1405500000.0,2699220000.0,1966480000.03.58 亿1.26 亿14.06 亿26.99 亿19.66 亿
汇率变动对现金及现金等价物的影响1080.0,-7506.49,63958.0,70174.4,-575231.01,080.0 元(7,506.49 元)6.4 万7.02 万(57.52 万)
= 现金及现金等价物净增加额(净现金流)-55184600.0,-169371000.0,2081950000.0,391379000.0,-815948000.0(0.55 亿)(1.69 亿)20.82 亿3.91 亿(8.16 亿)
现金的期末余额955317000.0,785946000.0,2867890000.0,3259270000.0,2443320000.09.55 亿7.86 亿28.68 亿32.59 亿24.43 亿

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