建艺集团
002789
广东
民营

深圳市建艺装饰集团股份有限公司

公司为综合性建筑装饰企业,主要为写字楼、政府机关、星级酒店、文教体卫建筑、交通基建建筑等公共建筑及住宅(面向地产商)提供室内建筑装饰的施工和设计服务。

成立: 1994-01-03 上市: 2016-03-11

中等
¥19.64
PE:27.60   PB:2.20
中小企业板
 
2019年03月22日 15:30
总市值:27.1亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.7,4.2,3.8,3.7
3.7 %
X1.65,1.35,1.16,0.91,0.75
0.75 次
X,,,,2.93,5.42,6.92,8.34,9.65,13.34,14.36
14.36 元
X2.97,2.80,3.02,2.70,3.12
3.12 倍
X30倍=高点: ¥37.3
20倍=常态: ¥24.87
10倍=低点: ¥12.43
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): 56.0

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 143 天.
盈利能力
生意很艰辛,费用率 2 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 1.45 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 殷建民 , 黄绍煌 @瑞华会计师事务所

CBS(财报评分): 47.8

(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 193 天.
盈利能力
生意很艰辛,费用率 3 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 1.44 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 殷建民 , 黄绍煌 @瑞华会计师事务所

CBS(财报评分): 45.4

(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 244 天.而且现金水位过低!而且毛利也不高!
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 1.31 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 殷建民 , 黄绍煌 @瑞华会计师事务所

CBS(财报评分): 42.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 264 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 1.08 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 黄绍煌 , 李全秋 @瑞华会计师事务所

CBS(财报评分): 42.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 273 天.而且现金比率偏低!
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 1.13 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 崔永强 , 李全秋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1253680000.0,1422500000.0,1769750000.0,2917940000.0,3623530000.0
资产
现金与约当现金(%)23.2/10023.211.6/10011.69.9/1009.914.1/10014.112.0/10012.0
应收款项(%)62.3/10062.372.7/10072.775.6/10075.655.6/10055.652.7/10052.7
存货(%)4.3/1004.34.3/1004.33.8/1003.82.4/1002.42.5/1002.5
其他流动资产(%)0.4/1000.40.4/1000.40.4/1000.41.4/1001.41.5/1001.5
流动资产(%)93.9/10093.993.0/10093.093.6/10093.678.6/10078.673.9/10073.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.1/1006.17.0/1007.06.4/1006.421.4/10021.426.1/10026.1
831879000.0,915049000.0,1183860000.0,1837990000.0,2461640000.0
负债
应付款项(%)31.2/10031.231.9/10031.929.8/10029.816.8/10016.816.9/10016.9
流动负债(%)61.2/10061.260.8/10060.866.9/10066.963.0/10063.067.8/10067.8
非流动负债(%)5.2/1005.23.6/1003.60.0/1000.00.0/1000.00.2/1000.2
1253680000.0,1422500000.0,1769750000.0,2917940000.0,3623530000.0
股权
股东权益(%)33.6/10033.635.7/10035.733.1/10033.137.0/10037.032.1/10032.1
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(%)66.4,64.3,66.9,63.0,67.966.464.366.963.067.9
长期资金占重资产比率(%)1093.4,1118.1,1185.0,1324.8,1075.81093.41118.11185.01324.81075.8
偿债能力流动比率(%)153.5,153.0,140.0,124.8,109.0153.5153.0140.0124.8109.0
速动比率(%)143.3,143.2,132.1,118.3,103.6143.3143.2132.1118.3103.6
运营能力应收款项周转率(次/年)2.7,2.0,1.6,1.4,1.42.72.01.61.41.4
应收款项周转天数(天)131.1,180.6,230.4,250.7,260.0131.1180.6230.4250.7260.0
存货周转率(次/年)28.7,26.9,24.8,26.8,26.628.726.924.826.826.6
存货周转天数(天)12.6,13.4,14.5,13.4,13.512.613.414.513.413.5
固定资产周转率(次/年)38.4,36.3,38.9,46.0,48.438.436.338.946.048.4
完整生意周期(天)143.7,193.9,244.9,264.1,273.5143.7193.9244.9264.1273.5
应付款项周转天数(天)87.8,99.4,112.9,100.6,94.587.899.4112.9100.694.5
缺钱天数(天)55.9,94.5,132.0,163.5,179.055.994.5132.0163.5179.0
总资产周转率(次/年)1.65,1.35,1.16,0.91,0.751.651.351.160.910.75
盈利能力ROA=资产收益率(%)8.4,6.4,4.9,3.5,2.88.46.44.93.52.8
ROE=净资产收益率(%)23.5,18.8,14.5,9.8,8.123.518.814.59.88.1
税前纯益占实收资本(%)194.0,188.0,171.6,138.5,132.9194.0188.0171.6138.5132.9
毛利率(%)13.9,14.3,14.5,13.1,12.813.914.314.513.112.8
营业利润率(%)6.9,6.3,5.7,5.2,4.46.96.35.75.24.4
净利率(%)5.1,4.7,4.2,3.8,3.75.14.74.23.83.7
营业费用率(%)2.9,3.5,4.3,5.0,5.92.93.54.35.05.9
经营安全边际率(%)49.9,43.8,39.4,39.9,34.849.943.839.439.934.8
EPS=基本每股收益(元)1.45,1.44,1.31,1.08,1.131.451.441.311.081.13
成长能力营收增长率(%)11.0,5.9,2.4,14.8,15.011.05.92.414.815.0
营业利润增长率(%)28.7,-3.8,-7.0,5.6,-2.628.7-3.8-7.05.6-2.6
净资本增长率(%)27.3,20.3,15.5,84.3,7.627.320.315.584.37.6
现金流量现金流量比率(%)-22.2,-12.3,-11.8,-12.7,2.5-22.2-12.3-11.8-12.72.5
现金流量允当比率(%)-71.6,-109.9,-172.2,-254.6,-153.4-71.6-109.9-172.2-254.6-153.4
现金再投资比率(%)-37.6,-23.7,-30.0,-26.3,-3.6-37.6-23.7-30.0-26.3-3.6
现金流量表
20132014201520162017
期初现金
218867000.0,291217000.0,164478000.0,162667000.0,398932000.02.19 亿2.91 亿1.64 亿1.63 亿3.99 亿
+ 营业活动现金流量
(from 损益表)
-170493000.0,-106548000.0,-139764000.0,-233148000.0,61694800.0(1.7 亿)(1.07 亿)(1.4 亿)(2.33 亿)0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-2669180.0,-21178900.0,-7501860.0,-566181000.0,-338203000.0(2.67 百万)(0.21 亿)(7.5 百万)(5.66 亿)(3.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
245512000.0,987498.0,145456000.0,1035590000.0,312249000.02.46 亿98.75 万1.45 亿10.36 亿3.12 亿
期末现金
291217000.0,164478000.0,162667000.0,398932000.0,434673000.02.91 亿1.64 亿1.63 亿3.99 亿4.35 亿
自由现金流(FCF)
-173162000.0,-123348000.0,-142266000.0,-281489000.0,10325200.0(1.73 亿)(1.23 亿)(1.42 亿)(2.81 亿)0.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1253680000.0,1422500000.0,1769750000.0,2917940000.0,3623530000.012.54 亿14.23 亿17.7 亿29.18 亿36.24 亿
   流动资产1177450000.0,1322450000.0,1657080000.0,2294630000.0,2676520000.011.77 亿13.22 亿16.57 亿22.95 亿26.77 亿
      货币资金291217000.0,164478000.0,175667000.0,410932000.0,435829000.02.91 亿1.64 亿1.76 亿4.11 亿4.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据185186000.0,217135000.0,300445000.0,394703000.0,332895000.01.85 亿2.17 亿3.0 亿3.95 亿3.33 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595876000.0,817074000.0,1037760000.0,1228880000.0,1574920000.05.96 亿8.17 亿10.38 亿12.29 亿15.75 亿
      其他应收款21518200.0,33131400.0,43170100.0,99337300.0,146629000.00.22 亿0.33 亿0.43 亿0.99 亿1.47 亿
      预付款项24023600.0,24033300.0,26618900.0,49837100.0,41958000.00.24 亿0.24 亿0.27 亿0.5 亿0.42 亿
      存货54454700.0,60876900.0,66692200.0,70933900.0,89297100.00.54 亿0.61 亿0.67 亿0.71 亿0.89 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5175500.0,5725500.0,6725500.0,40000000.0,55000000.05.18 百万5.73 百万6.73 百万0.4 亿0.55 亿
   非流动资产76232800.0,100046000.0,112674000.0,623310000.0,947003000.00.76 亿1.0 亿1.13 亿6.23 亿9.47 亿
      可供出售金融资产2800000.0,7800000.0,12800000.0,17700000.0,297700000.02.8 百万7.8 百万0.13 亿0.18 亿2.98 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,21114300.0,18931400.0------0.21 亿0.19 亿
      长期股权投资0.0,0.0,1.71,221296000.0,229301000.0----1.71 元2.21 亿2.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产44522800.0,49912000.0,47630200.0,46271800.0,50565700.00.45 亿0.5 亿0.48 亿0.46 亿0.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1812650.0,35247500.0,57967500.0----1.81 百万0.35 亿0.58 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9655880.0,8282250.0,8087040.0,238267000.0,227402000.09.66 百万8.28 百万8.09 百万2.38 亿2.27 亿
      开发支出0.0,0.0,0.0,0.0,6386970.0--------6.39 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3640180.0,7389770.0,6213620.0,5231270.0,18981400.03.64 百万7.39 百万6.21 百万5.23 百万0.19 亿
      递延所得税资产15053900.0,24662200.0,34130000.0,26356000.0,34941700.00.15 亿0.25 亿0.34 亿0.26 亿0.35 亿
      其他非流动资产560000.0,2000000.0,2000000.0,11825200.0,4825240.056.0 万2.0 百万2.0 百万0.12 亿4.83 百万
负债合计831879000.0,915049000.0,1183860000.0,1837990000.0,2461640000.08.32 亿9.15 亿11.84 亿18.38 亿24.62 亿
   流动负债766879000.0,864449000.0,1183860000.0,1837990000.0,2455950000.07.67 亿8.64 亿11.84 亿18.38 亿24.56 亿
      短期借款290000000.0,330000000.0,550000000.0,1235000000.0,1625000000.02.9 亿3.3 亿5.5 亿12.35 亿16.25 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0.0,69963200.0,67371100.0,71962900.0,11044000.0--0.7 亿0.67 亿0.72 亿0.11 亿
      应付账款391070000.0,383381000.0,459751000.0,419197000.0,602408000.03.91 亿3.83 亿4.6 亿4.19 亿6.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30079300.0,17194300.0,11248600.0,34717100.0,68439300.00.3 亿0.17 亿0.11 亿0.35 亿0.68 亿
      应付职工薪酬2444210.0,3100890.0,4486750.0,5237510.0,6077550.02.44 百万3.1 百万4.49 百万5.24 百万6.08 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费45311500.0,53139100.0,57205600.0,59616400.0,108589000.00.45 亿0.53 亿0.57 亿0.6 亿1.09 亿
      应付利息0.0,0.0,0.0,0.0,6005120.0--------6.01 百万
      其他应付款7974460.0,7670030.0,7997860.0,12260600.0,20109700.07.97 百万7.67 百万8.0 百万0.12 亿0.2 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0.0,0.0,25800000.0,0.0,8274900.0----0.26 亿--8.27 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债65000000.0,50600000.0,0.0,0.0,5689450.00.65 亿0.51 亿----5.69 百万
      长期借款65000000.0,50600000.0,0.0,0.0,5689450.00.65 亿0.51 亿----5.69 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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421805000.0,507452000.0,585892000.0,1079940000.0,1161890000.04.22 亿5.07 亿5.86 亿10.8 亿11.62 亿
   所有者权益421805000.0,507452000.0,585892000.0,1079940000.0,1161890000.04.22 亿5.07 亿5.86 亿10.8 亿11.62 亿
      实收资本(或股本)60900000.0,60900000.0,60900000.0,81200000.0,81200000.00.61 亿0.61 亿0.61 亿0.81 亿0.81 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213202000.0,213177000.0,213177000.0,610531000.0,610531000.02.13 亿2.13 亿2.13 亿6.11 亿6.11 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14649900.0,13730600.0,13951800.0,17681200.0,17861000.00.15 亿0.14 亿0.14 亿0.18 亿0.18 亿
      盈余公积13891800.0,22789700.0,30955400.0,39533700.0,40600000.00.14 亿0.23 亿0.31 亿0.4 亿0.41 亿
      未分配利润118660000.0,197155000.0,268554000.0,334027000.0,415810000.01.19 亿1.97 亿2.69 亿3.34 亿4.16 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421303000.0,507752000.0,587538000.0,1082970000.0,1166000000.04.21 亿5.08 亿5.88 亿10.83 亿11.66 亿
      少数股东权益502161.0,-300136.0,-1646500.0,-3029370.0,-4111710.050.22 万(30.01 万)(1.65 百万)(3.03 百万)(4.11 百万)
      少数股东权益502161.0,-300136.0,-1646500.0,-3029370.0,-4111710.050.22 万(30.01 万)(1.65 百万)(3.03 百万)(4.11 百万)
      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1708740000.0,1809660000.0,1853470000.0,2126900000.0,2445050000.017.09 亿18.1 亿18.53 亿21.27 亿24.45 亿
 + 营业收入1708740000.0,1809660000.0,1853470000.0,2126900000.0,2445050000.017.09 亿18.1 亿18.53 亿21.27 亿24.45 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1590580000.0,1697320000.0,1747740000.0,2015500000.0,2352520000.015.91 亿16.97 亿17.48 亿20.16 亿23.53 亿
 - 营业成本1471860000.0,1550380000.0,1585040000.0,1847260000.0,2132120000.014.72 亿15.5 亿15.85 亿18.47 亿21.32 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46826000.0,49147600.0,48769300.0,24875600.0,14972800.00.47 亿0.49 亿0.49 亿0.25 亿0.15 亿
 - 销售费用12923800.0,15004300.0,19126100.0,23786700.0,19897200.00.13 亿0.15 亿0.19 亿0.24 亿0.2 亿
 - 管理费用22747200.0,22584000.0,24619900.0,40390600.0,43135700.00.23 亿0.23 亿0.25 亿0.4 亿0.43 亿
 - 财务费用13198300.0,25506700.0,36377900.0,41421100.0,81284200.00.13 亿0.26 亿0.36 亿0.41 亿0.81 亿
 - 资产减值损失23022000.0,34695500.0,33810400.0,37764000.0,61110000.00.23 亿0.35 亿0.34 亿0.38 亿0.61 亿
非经营性净收益0.0,1332590.0,0.0,247745.0,16253000.00.0 元1.33 百万0.0 元24.77 万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1332590.0,0.0,247745.0,15167500.0--1.33 百万--24.77 万0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润118166000.0,113673000.0,105726000.0,111654000.0,108779000.01.18 亿1.14 亿1.06 亿1.12 亿1.09 亿
 + 营业外收入802832.0,2200860.0,1000000.0,4112970.0,0.080.28 万2.2 百万100.0 万4.11 百万--
 - 营业外支出842823.0,1363720.0,2200000.0,3326000.0,882303.084.28 万1.36 百万2.2 百万3.33 百万88.23 万
   其中:非流动资产处置净损失0.0,1063720.0,0.0,0.0,0.0--1.06 百万------
利润总额118126000.0,114510000.0,104526000.0,112441000.0,107897000.01.18 亿1.15 亿1.05 亿1.12 亿1.08 亿
 - 所得税费用30591400.0,28631100.0,26307200.0,31571300.0,17522700.00.31 亿0.29 亿0.26 亿0.32 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87534800.0,85879300.0,78218900.0,80869500.0,90374200.00.88 亿0.86 亿0.78 亿0.81 亿0.9 亿
 - 少数股东损益-903840.0,-1513850.0,-1346360.0,-1382870.0,-1082340.0(90.38 万)(1.51 百万)(1.35 百万)(1.38 百万)(1.08 百万)
 = 归属于母公司所有者的净利润88438700.0,87393100.0,79565200.0,82252400.0,91456600.00.88 亿0.87 亿0.8 亿0.82 亿0.91 亿
综合收益总额87534800.0,85879300.0,78218900.0,80869500.0,90374200.00.88 亿0.86 亿0.78 亿0.81 亿0.9 亿
 归属于母公司所有者的综合收益总额88438700.0,87393100.0,79565200.0,82252400.0,91456600.00.88 亿0.87 亿0.8 亿0.82 亿0.91 亿
 归属于少数股东的综合收益总额-903840.0,-1513850.0,-1346360.0,-1382870.0,-1082340.0(90.38 万)(1.51 百万)(1.35 百万)(1.38 百万)(1.08 百万)
 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1.45,1.44,1.31,1.08,1.131.45 元1.44 元1.31 元1.08 元1.13 元
 稀释每股收益1.45,1.44,1.31,1.08,1.131.45 元1.44 元1.31 元1.08 元1.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额218867000.0,291217000.0,164478000.0,162667000.0,398932000.02.19 亿2.91 亿1.64 亿1.63 亿3.99 亿
经营活动产生的现金流量净额-170493000.0,-106548000.0,-139764000.0,-233148000.0,61694800.0(1.7 亿)(1.07 亿)(1.4 亿)(2.33 亿)0.62 亿
 + 销售商品、提供劳务收到的现金1102460000.0,1202400000.0,1102380000.0,1422180000.0,2063020000.011.02 亿12.02 亿11.02 亿14.22 亿20.63 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2010520.0,3004310.0,1646350.0,5062950.0,22300600.02.01 百万3.0 百万1.65 百万5.06 百万0.22 亿
 + 经营活动现金流入小计1104470000.0,1205400000.0,1104030000.0,1427250000.0,2085320000.011.04 亿12.05 亿11.04 亿14.27 亿20.85 亿
 + 购买商品、接受劳务支付的现金1138100000.0,1161650000.0,1083500000.0,1406030000.0,1777650000.011.38 亿11.62 亿10.84 亿14.06 亿17.78 亿
 + 支付给职工以及为职工支付的现金31855900.0,40976600.0,46065600.0,55319300.0,59276600.00.32 亿0.41 亿0.46 亿0.55 亿0.59 亿
 + 支付的各项税费75469800.0,81918200.0,82746300.0,100886000.0,91170000.00.75 亿0.82 亿0.83 亿1.01 亿0.91 亿
 + 支付其他与经营活动有关的现金29538400.0,27407100.0,31483300.0,98159700.0,95528200.00.3 亿0.27 亿0.31 亿0.98 亿0.96 亿
 + 经营活动现金流出小计1274960000.0,1311950000.0,1243790000.0,1660400000.0,2023620000.012.75 亿13.12 亿12.44 亿16.6 亿20.24 亿
投资活动产生的现金流量净额-2669180.0,-21178900.0,-7501860.0,-566181000.0,-338203000.0(2.67 百万)(0.21 亿)(7.5 百万)(5.66 亿)(3.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,50000000.0,70000000.0------0.5 亿0.7 亿
 + 取得投资收益收到的现金0.0,621000.0,0.0,409178.0,7162580.0--62.1 万--40.92 万7.16 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,1004000.0--------1.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,621000.0,0.0,50409200.0,78166600.0--62.1 万--0.5 亿0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2669180.0,16799900.0,2501860.0,48341700.0,51369600.02.67 百万0.17 亿2.5 百万0.48 亿0.51 亿
 - 投资支付的现金0.0,5000000.0,5000000.0,316358000.0,365000000.0--5.0 百万5.0 百万3.16 亿3.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,251891000.0,0.0------2.52 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2669180.0,21799900.0,7501860.0,616590000.0,416370000.02.67 百万0.22 亿7.5 百万6.17 亿4.16 亿
筹资活动产生的现金流量净额245512000.0,987498.0,145456000.0,1035590000.0,312249000.02.46 亿98.75 万1.45 亿10.36 亿3.12 亿
 + 吸收投资收到的现金0.0,1420000.0,0.0,431204000.0,0.0--1.42 百万--4.31 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1420000.0,0.0,0.0,0.0--1.42 百万------
 + 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360700000.0,359000000.0,565000000.0,1485000000.0,2461670000.03.61 亿3.59 亿5.65 亿14.85 亿24.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1000000.0,12000000.0------100.0 万0.12 亿
 => 筹资活动现金流入小计360700000.0,360420000.0,565000000.0,1917200000.0,2473670000.03.61 亿3.6 亿5.65 亿19.17 亿24.74 亿
 - 偿还债务支付的现金98200000.0,333400000.0,369800000.0,825800000.0,2057710000.00.98 亿3.33 亿3.7 亿8.26 亿20.58 亿
 - 分配股利、利润或偿付利息支付的现金12366400.0,25482500.0,35744200.0,50588200.0,103716000.00.12 亿0.25 亿0.36 亿0.51 亿1.04 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4621570.0,550000.0,14000000.0,5222900.0,0.04.62 百万55.0 万0.14 亿5.22 百万--
 => 筹资活动现金流出小计115188000.0,359433000.0,419544000.0,881611000.0,2161420000.01.15 亿3.59 亿4.2 亿8.82 亿21.61 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)72349900.0,-126740000.0,-1810130.0,236265000.0,35740400.00.72 亿(1.27 亿)(1.81 百万)2.36 亿0.36 亿
现金的期末余额291217000.0,164478000.0,162667000.0,398932000.0,434673000.02.91 亿1.64 亿1.63 亿3.99 亿4.35 亿

动态
暂时还有没有动态