南国置业
002305
湖北
中央国有企业

南国置业股份有限公司

公司是一家以商业地产为引导的综合性物业开发企业。

成立: 1998-07-27 上市: 2009-11-06

过热
¥3.11
PE:72.45   PB:1.21
中小企业板
 
2019年02月21日 10:33
总市值:53.9亿   流通市值:50.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
32.6,18.5,2.7,1.4,2.4
2.4 %
X0.23,0.29,0.21,0.15,0.14
0.14 次
X1.16,1.48,2.79,3.09,1.80,2.21,2.70,3.09,2.01,2.62,2.60
2.60 元
X3.05,3.46,5.98,4.17,4.63
4.63 倍
X30倍=高点: ¥1.21
20倍=常态: ¥0.81
10倍=低点: ¥0.4
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): 59.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1758 天.好在现金还算充足!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 向辉 , 黄韵 @大信会计师事务所

CBS(财报评分): 41.04

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1524 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 5 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 0.51 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 向辉 , 鲁家顺 @大信会计师事务所

CBS(财报评分): 43.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1796 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.02 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 聂照枝 , 王传平 @中天运会计师事务所

CBS(财报评分): 44.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2511 天.而且现金比率偏低!
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 0.03 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 聂照枝 , 王传平 @中天运会计师事务所

CBS(财报评分): 40.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2259 天.而且现金比率偏低!
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 0.03 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 孙火焰 , 王传平 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8012230000.0,10441600000.0,19086700000.0,20793600000.0,23044300000.0
资产
现金与约当现金(%)15.4/10015.46.9/1006.913.0/10013.010.3/10010.312.1/10012.1
应收款项(%)1.8/1001.83.3/1003.31.4/1001.41.0/1001.00.8/1000.8
存货(%)67.9/10067.966.4/10066.470.1/10070.178.1/10078.172.5/10072.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.6/1000.6
流动资产(%)98.8/10098.891.1/10091.199.7/10099.794.8/10094.896.7/10096.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.2/1001.28.9/1008.90.3/1000.35.2/1005.23.3/1003.3
5384930000.0,7427650000.0,15892900000.0,15804400000.0,18066400000.0
负债
应付款项(%)3.9/1003.97.3/1007.37.8/1007.87.9/1007.95.8/1005.8
流动负债(%)30.9/10030.953.5/10053.531.4/10031.435.2/10035.251.0/10051.0
非流动负债(%)36.3/10036.317.7/10017.751.9/10051.940.8/10040.827.4/10027.4
8012230000.0,10441600000.0,19086700000.0,20793600000.0,23044300000.0
股权
股东权益(%)32.8/10032.828.9/10028.916.7/10016.724.0/10024.021.6/10021.6
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(%)67.2,71.1,83.3,76.0,78.467.271.183.376.078.4
长期资金占重资产比率(%)97051.5,15080.2,41813.4,2216.3,1643.097051.515080.241813.42216.31643.0
偿债能力流动比率(%)319.7,170.4,317.3,269.5,189.5319.7170.4317.3269.5189.5
速动比率(%)74.6,39.5,57.9,43.9,45.574.639.557.943.945.5
运营能力应收款项周转率(次/年)13.5,10.9,10.0,12.4,16.113.510.910.012.416.1
应收款项周转天数(天)26.7,33.1,36.1,29.1,22.426.733.136.129.122.4
存货周转率(次/年)0.2,0.2,0.2,0.1,0.20.20.20.20.10.2
存货周转天数(天)1732.2,1491.7,1760.2,2482.5,2236.81732.21491.71760.22482.52236.8
固定资产周转率(次/年)290.2,82.2,97.4,4.8,4.6290.282.297.44.84.6
完整生意周期(天)1758.9,1524.8,1796.3,2511.6,2259.21758.91524.81796.32511.62259.2
应付款项周转天数(天)146.4,132.3,197.5,266.0,206.1146.4132.3197.5266.0206.1
缺钱天数(天)1612.5,1392.6,1598.8,2245.7,2053.11612.51392.61598.82245.72053.1
总资产周转率(次/年)0.23,0.29,0.21,0.15,0.140.230.290.210.150.14
盈利能力ROA=资产收益率(%)7.4,5.3,0.6,0.2,0.37.45.30.60.20.3
ROE=净资产收益率(%)22.9,17.5,1.0,1.2,1.322.917.51.01.21.3
税前纯益占实收资本(%)68.0,72.3,13.3,7.1,10.968.072.313.37.110.9
毛利率(%)48.1,43.6,31.9,25.9,16.248.143.631.925.916.2
营业利润率(%)39.7,26.5,6.3,4.2,5.939.726.56.34.25.9
净利率(%)32.6,18.5,2.7,1.4,2.432.618.52.71.42.4
营业费用率(%)7.3,5.3,6.7,11.8,6.77.35.36.711.86.7
经营安全边际率(%)82.5,60.7,19.8,16.2,36.482.560.719.816.236.4
EPS=基本每股收益(元)0.56,0.51,0.02,0.03,0.030.560.510.020.030.03
成长能力营收增长率(%)-25.1,59.9,15.2,-5.0,9.2-25.159.915.2-5.09.2
营业利润增长率(%)8.3,6.7,-72.5,-36.8,53.28.36.7-72.5-36.853.2
净资本增长率(%)23.9,14.7,6.0,56.2,-0.223.914.76.056.2-0.2
现金流量现金流量比率(%)-38.6,-12.2,-82.1,6.4,14.0-38.6-12.2-82.16.414.0
现金流量允当比率(%)-37.9,-37.2,-52.5,-34.8,-30.5-37.9-37.2-52.5-34.8-30.5
现金再投资比率(%)-24.5,-25.2,-43.5,-1.7,7.0-24.5-25.2-43.5-1.77.0
现金流量表
20132014201520162017
期初现金
1058310000.0,1090290000.0,1292520000.0,2163660000.0,2129490000.010.58 亿10.9 亿12.93 亿21.64 亿21.29 亿
+ 营业活动现金流量
(from 损益表)
-955205000.0,-681889000.0,-4924490000.0,470170000.0,1650220000.0(9.55 亿)(6.82 亿)(49.24 亿)4.7 亿16.5 亿
+ 投资活动现金流量
(from 资产负债表左)
120439000.0,-767543000.0,798976000.0,-70566900.0,122875000.01.2 亿(7.68 亿)7.99 亿(0.71 亿)1.23 亿
+ 融资活动现金流量
(from 资产负债表右)
866740000.0,1041880000.0,4996660000.0,-433778000.0,-1169740000.08.67 亿10.42 亿49.97 亿(4.34 亿)(11.7 亿)
期末现金
1090290000.0,682737000.0,2163660000.0,2129490000.0,2732840000.010.9 亿6.83 亿21.64 亿21.29 亿27.33 亿
自由现金流(FCF)
-958055000.0,-683682000.0,-4925510000.0,469326000.0,1643860000.0(9.58 亿)(6.84 亿)(49.26 亿)4.69 亿16.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计8012230000.0,10441600000.0,19086700000.0,20793600000.0,23044300000.080.12 亿1.04 百亿1.91 百亿2.08 百亿2.3 百亿
   流动资产7917210000.0,9512910000.0,19027800000.0,19713500000.0,22273700000.079.17 亿95.13 亿1.9 百亿1.97 百亿2.23 百亿
      货币资金1231290000.0,722737000.0,2480530000.0,2140730000.0,2778620000.012.31 亿7.23 亿24.81 亿21.41 亿27.79 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142041000.0,345100000.0,266432000.0,202765000.0,191752000.01.42 亿3.45 亿2.66 亿2.03 亿1.92 亿
      其他应收款473773000.0,1137260000.0,724194000.0,854223000.0,2232070000.04.74 亿11.37 亿7.24 亿8.54 亿22.32 亿
      预付款项631468000.0,372068000.0,2172120000.0,249973000.0,211888000.06.31 亿3.72 亿21.72 亿2.5 亿2.12 亿
      存货5438640000.0,6935740000.0,13384500000.0,16249400000.0,16714300000.054.39 亿69.36 亿1.34 百亿1.62 百亿1.67 百亿
      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0.0,0.0,0.0,16448300.0,145071000.0------0.16 亿1.45 亿
   非流动资产95018000.0,928714000.0,58891000.0,1080060000.0,770544000.00.95 亿9.29 亿0.59 亿10.8 亿7.71 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资82470900.0,76291000.0,6263530.0,76296400.0,45152700.00.82 亿0.76 亿6.26 百万0.76 亿0.45 亿
      长期应收款0.0,810000000.0,10000000.0,10000000.0,10000000.0--8.1 亿10.0 百万10.0 百万10.0 百万
      固定资产5704060.0,32224100.0,31307200.0,608204000.0,687189000.05.7 百万0.32 亿0.31 亿6.08 亿6.87 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0.0,0.0,0.0,0.0,2153980.0--------2.15 百万
      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868889.0,592490.0,269314.0,14765200.0,18848200.086.89 万59.25 万26.93 万0.15 亿0.19 亿
      递延所得税资产5974100.0,9606060.0,11050900.0,10798200.0,7200130.05.97 百万9.61 百万0.11 亿0.11 亿7.2 百万
      其他非流动资产0.0,0.0,0.0,360000000.0,0.0------3.6 亿--
负债合计5384930000.0,7427650000.0,15892900000.0,15804400000.0,18066400000.053.85 亿74.28 亿1.59 百亿1.58 百亿1.81 百亿
   流动负债2476360000.0,5582150000.0,5996040000.0,7314020000.0,11753700000.024.76 亿55.82 亿59.96 亿73.14 亿1.18 百亿
      短期借款959500000.0,1880260000.0,835030000.0,799140000.0,805000000.09.6 亿18.8 亿8.35 亿7.99 亿8.05 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0.0,0.0,3570000.0,0.0,0.0----3.57 百万0.0 元--
      应付账款314928000.0,767289000.0,1477710000.0,1649990000.0,1345810000.03.15 亿7.67 亿14.78 亿16.5 亿13.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项283608000.0,173231000.0,723951000.0,1780440000.0,4857530000.02.84 亿1.73 亿7.24 亿17.8 亿48.58 亿
      应付职工薪酬6898460.0,405762.0,5894220.0,9868050.0,117066.06.9 百万40.58 万5.89 百万9.87 百万11.71 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费321914000.0,271425000.0,279787000.0,304028000.0,261700000.03.22 亿2.71 亿2.8 亿3.04 亿2.62 亿
      应付利息0.0,0.0,72193800.0,72193800.0,100662000.0----0.72 亿0.72 亿1.01 亿
      其他应付款340507000.0,624461000.0,1660410000.0,2118350000.0,842276000.03.41 亿6.24 亿16.6 亿21.18 亿8.42 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249000000.0,1865080000.0,937500000.0,580000000.0,3540650000.02.49 亿18.65 亿9.38 亿5.8 亿35.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2908580000.0,1845500000.0,9896840000.0,8490350000.0,6312640000.029.09 亿18.45 亿98.97 亿84.9 亿63.13 亿
      长期借款2908580000.0,1845500000.0,6426000000.0,5009200000.0,6312640000.029.09 亿18.45 亿64.26 亿50.09 亿63.13 亿
      应付债券0.0,0.0,3470840000.0,3481150000.0,0.0----34.71 亿34.81 亿--
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2627300000.0,3013970000.0,3193780000.0,4989200000.0,4977870000.026.27 亿30.14 亿31.94 亿49.89 亿49.78 亿
   所有者权益2627300000.0,3013970000.0,3193780000.0,4989200000.0,4977870000.026.27 亿30.14 亿31.94 亿49.89 亿49.78 亿
      实收资本(或股本)965800000.0,969029000.0,1458830000.0,1734220000.0,1734220000.09.66 亿9.69 亿14.59 亿17.34 亿17.34 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100670000.0,109460000.0,17030100.0,1307160000.0,1307160000.01.01 亿1.09 亿0.17 亿13.07 亿13.07 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77785200.0,134302000.0,138761000.0,143814000.0,151850000.00.78 亿1.34 亿1.39 亿1.44 亿1.52 亿
      未分配利润1461470000.0,1779950000.0,1318460000.0,1356690000.0,1319340000.014.61 亿17.8 亿13.18 亿13.57 亿13.19 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2605720000.0,2992740000.0,2933080000.0,4541870000.0,4512560000.026.06 亿29.93 亿29.33 亿45.42 亿45.13 亿
      少数股东权益21575900.0,21228900.0,260699000.0,447330000.0,465309000.00.22 亿0.21 亿2.61 亿4.47 亿4.65 亿
      少数股东权益21575900.0,21228900.0,260699000.0,447330000.0,465309000.00.22 亿0.21 亿2.61 亿4.47 亿4.65 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1655400000.0,2647230000.0,3050880000.0,2899070000.0,3166120000.016.55 亿26.47 亿30.51 亿28.99 亿31.66 亿
 + 营业收入1655400000.0,2647230000.0,3050880000.0,2899070000.0,3166120000.016.55 亿26.47 亿30.51 亿28.99 亿31.66 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1197260000.0,1984840000.0,2954920000.0,2777490000.0,3148610000.011.97 亿19.85 亿29.55 亿27.77 亿31.49 亿
 - 营业成本859820000.0,1493180000.0,2077940000.0,2148680000.0,2652700000.08.6 亿14.93 亿20.78 亿21.49 亿26.53 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214013000.0,337497000.0,665399000.0,285966000.0,301570000.02.14 亿3.37 亿6.65 亿2.86 亿3.02 亿
 - 销售费用61754500.0,69965600.0,137529000.0,236542000.0,160527000.00.62 亿0.7 亿1.38 亿2.37 亿1.61 亿
 - 管理费用62835000.0,69919800.0,76286900.0,59622100.0,49643600.00.63 亿0.7 亿0.76 亿0.6 亿0.5 亿
 - 财务费用-3601650.0,-640678.0,-9322100.0,46918800.0,1486570.0(3.6 百万)(64.07 万)(9.32 百万)0.47 亿1.49 百万
 - 资产减值损失2438200.0,14915200.0,7088180.0,-237454.0,-17316700.02.44 百万0.15 亿7.09 百万(23.75 万)(0.17 亿)
非经营性净收益198514000.0,38069000.0,96783000.0,287740.0,169180000.01.99 亿0.38 亿0.97 亿28.77 万1.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 投资收益198514000.0,38069000.0,96783000.0,287740.0,169180000.01.99 亿0.38 亿0.97 亿28.77 万1.69 亿
   其中:对联营合营企业的投资收益-4774440.0,-6179950.0,4786870.0,287740.0,-31143600.0(4.77 百万)(6.18 百万)4.79 百万28.77 万(0.31 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润656658000.0,700464000.0,192749000.0,121866000.0,186685000.06.57 亿7.0 亿1.93 亿1.22 亿1.87 亿
 + 营业外收入1231140.0,1118390.0,1012630.0,1638490.0,2118930.01.23 百万1.12 百万1.01 百万1.64 百万2.12 百万
 - 营业外支出781717.0,775292.0,124274.0,270395.0,171662.078.17 万77.53 万12.43 万27.04 万17.17 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.00.0 元--------
利润总额657107000.0,700808000.0,193638000.0,123234000.0,188633000.06.57 亿7.01 亿1.94 亿1.23 亿1.89 亿
 - 所得税费用116885000.0,210253000.0,109874000.0,83290000.0,113280000.01.17 亿2.1 亿1.1 亿0.83 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润540222000.0,490554000.0,83763800.0,39943700.0,75353200.05.4 亿4.91 亿0.84 亿0.4 亿0.75 亿
 - 少数股东损益-357811.0,-346992.0,53076600.0,-3337630.0,17978800.0(35.78 万)(34.7 万)0.53 亿(3.34 百万)0.18 亿
 = 归属于母公司所有者的净利润540580000.0,490901000.0,30687200.0,43281400.0,57374400.05.41 亿4.91 亿0.31 亿0.43 亿0.57 亿
综合收益总额540222000.0,490554000.0,83763800.0,39943700.0,75353200.05.4 亿4.91 亿0.84 亿0.4 亿0.75 亿
 归属于母公司所有者的综合收益总额540580000.0,490901000.0,30687200.0,43281400.0,57374400.05.41 亿4.91 亿0.31 亿0.43 亿0.57 亿
 归属于少数股东的综合收益总额-357811.0,-346992.0,53076600.0,-3337630.0,17978800.0(35.78 万)(34.7 万)0.53 亿(3.34 百万)0.18 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0.56,0.51,0.02,0.03,0.030.56 元0.51 元0.02 元0.03 元0.03 元
 稀释每股收益0.56,0.51,0.02,0.03,0.030.56 元0.51 元0.02 元0.03 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1058310000.0,1090290000.0,1292520000.0,2163660000.0,2129490000.010.58 亿10.9 亿12.93 亿21.64 亿21.29 亿
经营活动产生的现金流量净额-955205000.0,-681889000.0,-4924490000.0,470170000.0,1650220000.0(9.55 亿)(6.82 亿)(49.24 亿)4.7 亿16.5 亿
 + 销售商品、提供劳务收到的现金1385010000.0,2277010000.0,2831660000.0,3550530000.0,6417400000.013.85 亿22.77 亿28.32 亿35.51 亿64.17 亿
 + 收到的税费返还317.57,0.0,0.0,0.0,0.0317.57 元--------
 + 收到其他与经营活动有关的现金159860000.0,194319000.0,1872230000.0,1739610000.0,877430000.01.6 亿1.94 亿18.72 亿17.4 亿8.77 亿
 + 经营活动现金流入小计1544870000.0,2471330000.0,4703890000.0,5290140000.0,7294830000.015.45 亿24.71 亿47.04 亿52.9 亿72.95 亿
 + 购买商品、接受劳务支付的现金2068100000.0,1703500000.0,6486610000.0,2614040000.0,3916380000.020.68 亿17.04 亿64.87 亿26.14 亿39.16 亿
 + 支付给职工以及为职工支付的现金67856600.0,84346700.0,139780000.0,174465000.0,188393000.00.68 亿0.84 亿1.4 亿1.74 亿1.88 亿
 + 支付的各项税费260134000.0,605945000.0,772540000.0,444519000.0,666872000.02.6 亿6.06 亿7.73 亿4.45 亿6.67 亿
 + 支付其他与经营活动有关的现金103985000.0,759427000.0,2229450000.0,1586940000.0,872964000.01.04 亿7.59 亿22.29 亿15.87 亿8.73 亿
 + 经营活动现金流出小计2500080000.0,3153220000.0,9628380000.0,4819970000.0,5644610000.025.0 亿31.53 亿96.28 亿48.2 亿56.45 亿
投资活动产生的现金流量净额120439000.0,-767543000.0,798976000.0,-70566900.0,122875000.01.2 亿(7.68 亿)7.99 亿(0.71 亿)1.23 亿
 + 收回投资收到的现金0.0,0.0,896000000.0,0.0,0.0----8.96 亿----
 + 取得投资收益收到的现金203289000.0,44249000.0,0.0,0.0,0.02.03 亿0.44 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,22566.1,251228000.0------2.26 万2.51 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,360000000.0--------3.6 亿
 => 投资活动现金流入小计203289000.0,44249000.0,896000000.0,22566.1,611228000.02.03 亿0.44 亿8.96 亿2.26 万6.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2849870.0,1792160.0,1024140.0,844409.0,6362590.02.85 百万1.79 百万1.02 百万84.44 万6.36 百万
 - 投资支付的现金80000000.0,810000000.0,96000000.0,69745100.0,0.00.8 亿8.1 亿0.96 亿0.7 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0.0,0.0,0.0,0.0,481991000.0--------4.82 亿
 => 投资活动现金流出小计82849900.0,811792000.0,97024100.0,70589500.0,488353000.00.83 亿8.12 亿0.97 亿0.71 亿4.88 亿
筹资活动产生的现金流量净额866740000.0,1041880000.0,4996660000.0,-433778000.0,-1169740000.08.67 亿10.42 亿49.97 亿(4.34 亿)(11.7 亿)
 + 吸收投资收到的现金53778700.0,9788350.0,84004200.0,1586000000.0,0.00.54 亿9.79 百万0.84 亿15.86 亿--
 + 其中:子公司吸收少数股东投资受到的现金20000000.0,0.0,59000000.0,49000000.0,0.00.2 亿--0.59 亿0.49 亿--
 + 发行债券收到的现金0.0,0.0,3473750000.0,0.0,0.0----34.74 亿----
 + 取得借款收到的现金4075500000.0,5498660000.0,8923070000.0,8739000000.0,13776100000.040.76 亿54.99 亿89.23 亿87.39 亿1.38 百亿
 + 收到其他与筹资活动有关的现金300000000.0,944900000.0,1854740000.0,1732620000.0,214140000.03.0 亿9.45 亿18.55 亿17.33 亿2.14 亿
 => 筹资活动现金流入小计4429280000.0,6453350000.0,14335600000.0,12057600000.0,13990200000.044.29 亿64.53 亿1.43 百亿1.21 百亿1.4 百亿
 - 偿还债务支付的现金3020860000.0,4024900000.0,6865370000.0,10549200000.0,13001800000.030.21 亿40.25 亿68.65 亿1.05 百亿1.3 百亿
 - 分配股利、利润或偿付利息支付的现金400674000.0,542665000.0,774663000.0,700747000.0,864461000.04.01 亿5.43 亿7.75 亿7.01 亿8.64 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141000000.0,843900000.0,1698870000.0,1241460000.0,1293720000.01.41 亿8.44 亿16.99 亿12.41 亿12.94 亿
 => 筹资活动现金流出小计3562540000.0,5411460000.0,9338910000.0,12491400000.0,15160000000.035.63 亿54.11 亿93.39 亿1.25 百亿1.52 百亿
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)31973800.0,-407549000.0,871144000.0,-34174400.0,603351000.00.32 亿(4.08 亿)8.71 亿(0.34 亿)6.03 亿
现金的期末余额1090290000.0,682737000.0,2163660000.0,2129490000.0,2732840000.010.9 亿6.83 亿21.64 亿21.29 亿27.33 亿

动态
暂时还有没有动态