奇信股份
002781
广东
民营

深圳市奇信建设集团股份有限公司

建筑装饰工程的设计与施工业务

成立: 1995-05-12 上市: 2015-12-22

中等
¥17.28
PE:23.18   PB:2.03
中小企业板
 
2019年03月19日 15:30
总市值:38.9亿   流通市值:38.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,4.6,3.9,3.3,3.6
3.6 %
X1.38,1.35,1.11,0.93,0.99
0.99 次
X,,,,2.60,3.27,3.98,4.80,6.78,7.25,7.90
7.90 元
X3.03,3.00,2.26,2.20,2.38
2.38 倍
X30倍=高点: ¥20.1
20倍=常态: ¥13.4
10倍=低点: ¥6.7
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): 57.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 159 天.
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,不错的回报率.每股去年为公司赚到了 0.7 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 54.8

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 179 天.
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,不错的回报率.每股去年为公司赚到了 0.83 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 59.6

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 212 天.还好现金超级多!
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 0.72 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 屈先富 , 黄琼 @天职国际会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 260 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.48 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 黄琼 , 唐亚波 @天职国际会计师事务所

CBS(财报评分): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 260 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.66 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 陈志刚 , 唐亚波 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2167950000.0,2591970000.0,3448860000.0,3590630000.0,4340950000.0
资产
现金与约当现金(%)29.0/10029.024.0/10024.033.3/10033.318.4/10018.420.0/10020.0
应收款项(%)58.8/10058.865.8/10065.857.0/10057.068.6/10068.664.9/10064.9
存货(%)3.9/1003.93.8/1003.83.9/1003.94.1/1004.14.3/1004.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.30.0/1000.0
流动资产(%)95.4/10095.496.5/10096.597.7/10097.796.5/10096.592.9/10092.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)4.6/1004.63.5/1003.52.3/1002.33.5/1003.57.1/1007.1
1452030000.0,1727100000.0,1922510000.0,1959230000.0,2516410000.0
负债
应付款项(%)39.7/10039.737.8/10037.825.9/10025.920.1/10020.117.3/10017.3
流动负债(%)67.0/10067.066.5/10066.555.7/10055.754.5/10054.557.4/10057.4
非流动负债(%)0.0/1000.00.1/1000.10.1/1000.10.0/1000.00.5/1000.5
2167950000.0,2591970000.0,3448860000.0,3590630000.0,4340950000.0
股权
股东权益(%)33.0/10033.033.4/10033.444.3/10044.345.4/10045.442.0/10042.0
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(%)67.0,66.6,55.7,54.6,58.067.066.655.754.658.0
长期资金占重资产比率(%)979.4,1354.4,2749.2,3132.4,1595.4979.41354.42749.23132.41595.4
偿债能力流动比率(%)142.4,145.0,175.4,177.0,161.7142.4145.0175.4177.0161.7
速动比率(%)135.0,138.0,166.0,166.7,152.0135.0138.0166.0166.7152.0
运营能力应收款项周转率(次/年)2.5,2.2,1.8,1.5,1.52.52.21.81.51.5
应收款项周转天数(天)146.5,167.3,197.8,242.4,242.7146.5167.3197.8242.4242.7
存货周转率(次/年)27.6,29.2,23.9,19.8,20.227.629.223.919.820.2
存货周转天数(天)13.0,12.3,15.1,18.2,17.813.012.315.118.217.8
固定资产周转率(次/年)35.3,50.4,60.1,65.2,79.635.350.460.165.279.6
完整生意周期(天)159.6,179.6,212.9,260.6,260.5159.6179.6212.9260.6260.5
应付款项周转天数(天)120.9,126.7,123.7,106.3,80.0120.9126.7123.7106.380.0
缺钱天数(天)38.6,52.9,89.2,154.3,180.538.652.989.2154.3180.5
总资产周转率(次/年)1.38,1.35,1.11,0.93,0.991.381.351.110.930.99
盈利能力ROA=资产收益率(%)6.8,6.3,4.3,3.1,3.56.86.34.33.13.5
ROE=净资产收益率(%)19.4,18.8,10.9,6.9,8.819.418.810.96.98.8
税前纯益占实收资本(%)105.8,126.2,91.7,71.0,87.6105.8126.291.771.087.6
毛利率(%)17.4,17.3,17.4,15.8,14.217.417.317.415.814.2
营业利润率(%)7.2,7.0,6.1,4.6,5.17.27.06.14.65.1
净利率(%)4.9,4.6,3.9,3.3,3.64.94.63.93.33.6
营业费用率(%)4.5,4.4,4.7,5.3,5.34.54.44.75.35.3
经营安全边际率(%)41.7,40.4,35.3,29.4,36.241.740.435.329.436.2
EPS=基本每股收益(元)0.7,0.83,0.72,0.48,0.660.700.830.720.480.66
成长能力营收增长率(%)15.5,24.3,4.2,-1.5,19.015.524.34.2-1.519.0
营业利润增长率(%)7.0,20.3,-9.0,-25.7,32.37.020.3-9.0-25.732.3
净资本增长率(%)21.5,20.8,76.5,6.9,11.821.520.876.56.911.8
现金流量现金流量比率(%)0.5,-6.8,-7.5,-26.7,-5.60.5-6.8-7.5-26.7-5.6
现金流量允当比率(%)41.0,-1.1,-39.5,-211.4,-199.441.0-1.1-39.5-211.4-199.4
现金再投资比率(%)-2.9,-18.5,-12.6,-35.7,-11.4-2.9-18.5-12.6-35.7-11.4
现金流量表
20132014201520162017
期初现金
512760000.0,626221000.0,610719000.0,1143310000.0,642210000.05.13 亿6.26 亿6.11 亿11.43 亿6.42 亿
+ 营业活动现金流量
(from 损益表)
7930910.0,-117362000.0,-143141000.0,-523298000.0,-138887000.07.93 百万(1.17 亿)(1.43 亿)(5.23 亿)(1.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4857950.0,-6238160.0,-4971640.0,-104259000.0,-110259000.0(4.86 百万)(6.24 百万)(4.97 百万)(1.04 亿)(1.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
110388000.0,108098000.0,680706000.0,126430000.0,399670000.01.1 亿1.08 亿6.81 亿1.26 亿4.0 亿
期末现金
626221000.0,610719000.0,1143310000.0,642210000.0,793335000.06.26 亿6.11 亿11.43 亿6.42 亿7.93 亿
自由现金流(FCF)
3072960.0,-123637000.0,-148113000.0,-533696000.0,-218806000.03.07 百万(1.24 亿)(1.48 亿)(5.34 亿)(2.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2167950000.0,2591970000.0,3448860000.0,3590630000.0,4340950000.021.68 亿25.92 亿34.49 亿35.91 亿43.41 亿
   流动资产2067810000.0,2501390000.0,3368340000.0,3465490000.0,4031980000.020.68 亿25.01 亿33.68 亿34.65 亿40.32 亿
      货币资金628742000.0,622091000.0,1149240000.0,661766000.0,869216000.06.29 亿6.22 亿11.49 亿6.62 亿8.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5100000.0,988038.0,26529300.0,28442600.0,54220100.05.1 百万98.8 万0.27 亿0.28 亿0.54 亿
      应收利息0.0,0.0,0.0,2933450.0,0.0------2.93 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1269480000.0,1703400000.0,1939910000.0,2434340000.0,2762370000.012.69 亿17.03 亿19.4 亿24.34 亿27.62 亿
      其他应收款57040200.0,53375400.0,72475700.0,91499600.0,105080000.00.57 亿0.53 亿0.72 亿0.91 亿1.05 亿
      预付款项23537800.0,23745300.0,46559200.0,54491200.0,55987000.00.24 亿0.24 亿0.47 亿0.54 亿0.56 亿
      存货83909900.0,97782700.0,133627000.0,147019000.0,185108000.00.84 亿0.98 亿1.34 亿1.47 亿1.85 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0.0,0.0,0.0,45000000.0,0.0------0.45 亿--
   非流动资产100149000.0,90584100.0,80523900.0,125138000.0,308969000.01.0 亿0.91 亿0.81 亿1.25 亿3.09 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0.0,0.0,0.0,48716100.0,132177000.0------0.49 亿1.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产73097200.0,63592800.0,55590900.0,50444600.0,49189500.00.73 亿0.64 亿0.56 亿0.5 亿0.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,439782.0,0.0,1679360.0,66597900.0--43.98 万--1.68 百万0.67 亿
      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19555800.0,18953700.0,18348400.0,17731700.0,18620500.00.2 亿0.19 亿0.18 亿0.18 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉472355.0,472355.0,472355.0,472355.0,10890000.047.24 万47.24 万47.24 万47.24 万0.11 亿
      长期待摊费用6960760.0,7071950.0,6067570.0,4768210.0,14049300.06.96 百万7.07 百万6.07 百万4.77 百万0.14 亿
      递延所得税资产62404.5,53489.6,44574.7,1325640.0,5365900.06.24 万5.35 万4.46 万1.33 百万5.37 百万
      其他非流动资产0.0,0.0,0.0,0.0,12078400.0----0.0 元--0.12 亿
负债合计1452030000.0,1727100000.0,1922510000.0,1959230000.0,2516410000.014.52 亿17.27 亿19.23 亿19.59 亿25.16 亿
   流动负债1452030000.0,1724700000.0,1920580000.0,1957900000.0,2493710000.014.52 亿17.25 亿19.21 亿19.58 亿24.94 亿
      短期借款460000000.0,610000000.0,800000000.0,993619000.0,1406560000.04.6 亿6.1 亿8.0 亿9.94 亿14.07 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0.0,0.0,4104440.0,42147000.0,113491000.0----4.1 百万0.42 亿1.13 亿
      应付账款860959000.0,978678000.0,888322000.0,679697000.0,637635000.08.61 亿9.79 亿8.88 亿6.8 亿6.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40633700.0,18257500.0,74145500.0,87638800.0,92246800.00.41 亿0.18 亿0.74 亿0.88 亿0.92 亿
      应付职工薪酬7277220.0,8889390.0,11423900.0,13002100.0,16726400.07.28 百万8.89 百万0.11 亿0.13 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费81511300.0,107607000.0,135236000.0,136806000.0,216027000.00.82 亿1.08 亿1.35 亿1.37 亿2.16 亿
      应付利息0.0,0.0,0.0,1456340.0,0.0------1.46 百万--
      其他应付款1645960.0,1273050.0,7344160.0,3535440.0,11017200.01.65 百万1.27 百万7.34 百万3.54 百万0.11 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0.0,2392870.0,1930070.0,1331130.0,22705200.00.0 元2.39 百万1.93 百万1.33 百万0.23 亿
      长期借款0.0,2392870.0,1930070.0,1331130.0,738788.0--2.39 百万1.93 百万1.33 百万73.88 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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715927000.0,864874000.0,1526350000.0,1631400000.0,1824540000.07.16 亿8.65 亿15.26 亿16.31 亿18.25 亿
   所有者权益715927000.0,864874000.0,1526350000.0,1631400000.0,1824540000.07.16 亿8.65 亿15.26 亿16.31 亿18.25 亿
      实收资本(或股本)180000000.0,180000000.0,225000000.0,225000000.0,225000000.01.8 亿1.8 亿2.25 亿2.25 亿2.25 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220570000.0,220570000.0,706702000.0,716018000.0,724041000.02.21 亿2.21 亿7.07 亿7.16 亿7.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,23708.5,-360472.0------2.37 万(36.05 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29337600.0,42544100.0,53890600.0,64368800.0,80544700.00.29 亿0.43 亿0.54 亿0.64 亿0.81 亿
      未分配利润286020000.0,421760000.0,540762000.0,625986000.0,748388000.02.86 亿4.22 亿5.41 亿6.26 亿7.48 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715927000.0,864874000.0,1526350000.0,1631400000.0,1777610000.07.16 亿8.65 亿15.26 亿16.31 亿17.78 亿
      少数股东权益0.0,0.0,0.0,0.0,46924200.0--------0.47 亿
      少数股东权益0.0,0.0,0.0,0.0,46924200.0--------0.47 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2579960000.0,3205880000.0,3340190000.0,3289670000.0,3916080000.025.8 亿32.06 亿33.4 亿32.9 亿39.16 亿
 + 营业收入2579960000.0,3205880000.0,3340190000.0,3289670000.0,3916080000.025.8 亿32.06 亿33.4 亿32.9 亿39.16 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2393020000.0,2981050000.0,3135520000.0,3137190000.0,3728180000.023.93 亿29.81 亿31.36 亿31.37 亿37.28 亿
 - 营业成本2131450000.0,2650000000.0,2760140000.0,2771540000.0,3360020000.021.31 亿26.5 亿27.6 亿27.72 亿33.6 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89915600.0,111577000.0,117471000.0,45353300.0,26944400.00.9 亿1.12 亿1.17 亿0.45 亿0.27 亿
 - 销售费用18069800.0,21771600.0,25615000.0,28309400.0,37940500.00.18 亿0.22 亿0.26 亿0.28 亿0.38 亿
 - 管理费用69146400.0,75994800.0,79739100.0,99778700.0,108884000.00.69 亿0.76 亿0.8 亿1.0 亿1.09 亿
 - 财务费用29024400.0,44265400.0,52750200.0,46783400.0,60925400.00.29 亿0.44 亿0.53 亿0.47 亿0.61 亿
 - 资产减值损失55416100.0,77444000.0,99801900.0,145421000.0,133471000.00.55 亿0.77 亿1.0 亿1.45 亿1.33 亿
非经营性净收益0.0,0.0,0.0,-326661.0,13469600.00.0 元0.0 元0.0 元(32.67 万)0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-326661.0,6121580.0------(32.67 万)6.12 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-326661.0,4754260.0------(32.67 万)4.75 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润186939000.0,224828000.0,204678000.0,152156000.0,201366000.01.87 亿2.25 亿2.05 亿1.52 亿2.01 亿
 + 营业外收入3530890.0,2816490.0,1839760.0,7937940.0,151276.03.53 百万2.82 百万1.84 百万7.94 百万15.13 万
 - 营业外支出100600.0,550145.0,104459.0,272000.0,4400110.010.06 万55.01 万10.45 万27.2 万4.4 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额190369000.0,227095000.0,206413000.0,159822000.0,197117000.01.9 亿2.27 亿2.06 亿1.6 亿1.97 亿
 - 所得税费用63619800.0,78148200.0,76065300.0,51069700.0,57331900.00.64 亿0.78 亿0.76 亿0.51 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126749000.0,148947000.0,130348000.0,108752000.0,139785000.01.27 亿1.49 亿1.3 亿1.09 亿1.4 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-9817860.0--------(9.82 百万)
 = 归属于母公司所有者的净利润126749000.0,148947000.0,130348000.0,108752000.0,149603000.01.27 亿1.49 亿1.3 亿1.09 亿1.5 亿
综合收益总额126749000.0,148947000.0,130348000.0,108776000.0,139351000.01.27 亿1.49 亿1.3 亿1.09 亿1.39 亿
 归属于母公司所有者的综合收益总额126749000.0,148947000.0,130348000.0,108776000.0,149219000.01.27 亿1.49 亿1.3 亿1.09 亿1.49 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-9868160.0--------(9.87 百万)
 其他综合收益0.0,0.0,0.0,23708.5,-434482.0------2.37 万(43.45 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,23708.5,-384180.0------2.37 万(38.42 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-50301.3--------(5.03 万)
每股收益
 基本每股收益0.7,0.83,0.72,0.48,0.660.7 元0.83 元0.72 元0.48 元0.66 元
 稀释每股收益0.7,0.83,0.72,0.48,0.660.7 元0.83 元0.72 元0.48 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额512760000.0,626221000.0,610719000.0,1143310000.0,642210000.05.13 亿6.26 亿6.11 亿11.43 亿6.42 亿
经营活动产生的现金流量净额7930910.0,-117362000.0,-143141000.0,-523298000.0,-138887000.07.93 百万(1.17 亿)(1.43 亿)(5.23 亿)(1.39 亿)
 + 销售商品、提供劳务收到的现金2075720000.0,2648500000.0,2998160000.0,2710590000.0,3632850000.020.76 亿26.49 亿29.98 亿27.11 亿36.33 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6878280.0,7025670.0,8233970.0,14822400.0,22131800.06.88 百万7.03 百万8.23 百万0.15 亿0.22 亿
 + 经营活动现金流入小计2082600000.0,2655520000.0,3006400000.0,2725410000.0,3654980000.020.83 亿26.56 亿30.06 亿27.25 亿36.55 亿
 + 购买商品、接受劳务支付的现金1777020000.0,2467690000.0,2819310000.0,2908400000.0,3376070000.017.77 亿24.68 亿28.19 亿29.08 亿33.76 亿
 + 支付给职工以及为职工支付的现金76087300.0,90648400.0,98089300.0,104354000.0,139901000.00.76 亿0.91 亿0.98 亿1.04 亿1.4 亿
 + 支付的各项税费145935000.0,168346000.0,169820000.0,153488000.0,145023000.01.46 亿1.68 亿1.7 亿1.53 亿1.45 亿
 + 支付其他与经营活动有关的现金75621700.0,46195800.0,62320800.0,82468400.0,132875000.00.76 亿0.46 亿0.62 亿0.82 亿1.33 亿
 + 经营活动现金流出小计2074660000.0,2772880000.0,3149540000.0,3248710000.0,3793870000.020.75 亿27.73 亿31.5 亿32.49 亿37.94 亿
投资活动产生的现金流量净额-4857950.0,-6238160.0,-4971640.0,-104259000.0,-110259000.0(4.86 百万)(6.24 百万)(4.97 百万)(1.04 亿)(1.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,46367300.0--------0.46 亿
 + 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0.0,36868.8,0.0,181900.0,589100.0--3.69 万--18.19 万58.91 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0.0,0.0,0.0,0.0,1411100.0--------1.41 百万
 => 投资活动现金流入小计0.0,36868.8,0.0,181900.0,48367500.0--3.69 万--18.19 万0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4857950.0,6275030.0,4971640.0,10398400.0,79919000.04.86 百万6.28 百万4.97 百万0.1 亿0.8 亿
 - 投资支付的现金0.0,0.0,0.0,94042700.0,78707100.0------0.94 亿0.79 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计4857950.0,6275030.0,4971640.0,104441000.0,158626000.04.86 百万6.28 百万4.97 百万1.04 亿1.59 亿
筹资活动产生的现金流量净额110388000.0,108098000.0,680706000.0,126430000.0,399670000.01.1 亿1.08 亿6.81 亿1.26 亿4.0 亿
 + 吸收投资收到的现金0.0,0.0,544350000.0,0.0,43003100.0----5.44 亿--0.43 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,43003100.0--------0.43 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540000000.0,922780000.0,1210000000.0,1369330000.0,1299200000.05.4 亿9.23 亿12.1 亿13.69 亿12.99 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,15500000.0--------0.16 亿
 => 筹资活动现金流入小计540000000.0,922780000.0,1754350000.0,1369330000.0,1357700000.05.4 亿9.23 亿17.54 亿13.69 亿13.58 亿
 - 偿还债务支付的现金399820000.0,770387000.0,1020460000.0,1176310000.0,886661000.04.0 亿7.7 亿10.2 亿11.76 亿8.87 亿
 - 分配股利、利润或偿付利息支付的现金28391900.0,43495000.0,48680300.0,60073300.0,71370300.00.28 亿0.43 亿0.49 亿0.6 亿0.71 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1400000.0,800000.0,4500930.0,6516570.0,0.01.4 百万80.0 万4.5 百万6.52 百万--
 => 筹资活动现金流出小计429612000.0,814682000.0,1073640000.0,1242900000.0,958032000.04.3 亿8.15 亿10.74 亿12.43 亿9.58 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,24036.6,600647.0------2.4 万60.06 万
= 现金及现金等价物净增加额(净现金流)113461000.0,-15502100.0,532593000.0,-501103000.0,151125000.01.13 亿(0.16 亿)5.33 亿(5.01 亿)1.51 亿
现金的期末余额626221000.0,610719000.0,1143310000.0,642210000.0,793335000.06.26 亿6.11 亿11.43 亿6.42 亿7.93 亿

动态
暂时还有没有动态