亚泰国际
002811
广东
中外合资

深圳市亚泰国际建设股份有限公司

高端建筑装饰工程的设计与施工

成立: 1994-12-26 上市: 2016-09-08

中等
¥17.35
PE:24.77   PB:2.29
中小企业板
 
2019年03月22日 15:30
总市值:31.2亿   流通市值:7.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,6.3,6.1,4.9,5.9
5.9 %
X1.71,1.58,1.22,0.86,0.75
0.75 次
X,,,,4.32,2.49,3.01,3.70,4.36,6.84,7.27
7.27 元
X2.30,2.66,2.78,1.83,1.98
1.98 倍
X30倍=高点: ¥19.11
20倍=常态: ¥12.74
10倍=低点: ¥6.37
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): 56.8

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!基本无存货,产品火爆.做一轮生意要 152 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.77 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 殷建民 , 李细辉 @瑞华会计师事务所

CBS(财报评分): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
经营效率优异!基本无存货,产品火爆.做一轮生意要 171 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,能够打败巴菲特的回报率.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 殷建民 , 李细辉 @瑞华会计师事务所

CBS(财报评分): 50.0

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 215 天.而且现金比率偏低!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.81 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 , 李细辉 @瑞华会计师事务所

CBS(财报评分): 56.8

(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
重资产,周转很慢,风险高!好在现金还算充足!基本无存货,产品火爆.做一轮生意要 280 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 0.55 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 殷建民 , 吴亚亚 @瑞华会计师事务所

CBS(财报评分): 56.8

(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
重资产,周转很慢,风险高!好在现金还算充足!基本无存货,产品火爆.做一轮生意要 305 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 0.6 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 殷建民 , 吴亚亚 @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
935555000.0,1326620000.0,1636620000.0,2252960000.0,2593750000.0
资产
现金与约当现金(%)10.3/10010.312.9/10012.913.6/10013.620.5/10020.522.0/10022.0
应收款项(%)69.9/10069.972.3/10072.367.4/10067.462.7/10062.761.4/10061.4
存货(%)3.2/1003.23.3/1003.32.2/1002.21.4/1001.41.7/1001.7
其他流动资产(%)0.3/1000.30.2/1000.20.3/1000.31.9/1001.93.9/1003.9
流动资产(%)89.3/10089.391.6/10091.685.6/10085.688.1/10088.191.2/10091.2
商誉(%)0.4/1000.40.3/1000.30.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)10.7/10010.78.4/1008.414.4/10014.411.9/10011.98.8/1008.8
528538000.0,827149000.0,1047890000.0,1021300000.0,1285520000.0
负债
应付款项(%)32.2/10032.233.4/10033.436.4/10036.428.5/10028.525.9/10025.9
流动负债(%)54.3/10054.360.8/10060.862.2/10062.244.3/10044.348.5/10048.5
非流动负债(%)2.2/1002.21.5/1001.51.8/1001.81.1/1001.11.0/1001.0
935555000.0,1326620000.0,1636620000.0,2252960000.0,2593750000.0
股权
股东权益(%)43.5/10043.537.7/10037.736.0/10036.054.7/10054.750.4/10050.4
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(%)56.5,62.4,64.0,45.3,49.656.562.464.045.349.6
长期资金占重资产比率(%)2403.3,2916.5,3771.5,7802.5,5987.22403.32916.53771.57802.55987.2
偿债能力流动比率(%)164.7,150.5,137.6,199.0,188.0164.7150.5137.6199.0188.0
速动比率(%)152.6,143.5,133.2,194.9,182.8152.6143.5133.2194.9182.8
运营能力应收款项周转率(次/年)2.5,2.2,1.8,1.3,1.22.52.21.81.31.2
应收款项周转天数(天)144.1,162.2,205.6,272.1,296.3144.1162.2205.6272.1296.3
存货周转率(次/年)43.8,40.0,37.1,40.9,41.143.840.037.140.941.1
存货周转天数(天)8.2,9.0,9.7,8.8,8.88.29.09.78.88.8
固定资产周转率(次/年)87.9,100.5,110.0,103.4,82.687.9100.5110.0103.482.6
完整生意周期(天)152.3,171.2,215.3,280.9,305.1152.3171.2215.3280.9305.1
应付款项周转天数(天)91.6,92.4,128.8,166.6,158.691.692.4128.8166.6158.6
缺钱天数(天)60.7,78.8,86.5,114.3,146.560.778.886.5114.3146.5
总资产周转率(次/年)1.71,1.58,1.22,0.86,0.751.711.581.220.860.75
盈利能力ROA=资产收益率(%)11.4,9.9,7.4,4.2,4.411.49.97.44.24.4
ROE=净资产收益率(%)28.1,24.7,20.1,8.9,8.528.124.720.18.98.5
税前纯益占实收资本(%)101.5,109.7,107.3,60.3,90.5101.5109.7107.360.390.5
毛利率(%)18.1,17.8,18.4,18.4,17.218.117.818.418.417.2
营业利润率(%)8.7,8.1,8.1,6.3,8.98.78.18.16.38.9
净利率(%)6.7,6.3,6.1,4.9,5.96.76.36.14.95.9
营业费用率(%)4.3,4.3,4.6,5.5,6.34.34.34.65.56.3
经营安全边际率(%)48.1,45.4,44.1,34.1,51.848.145.444.134.151.8
EPS=基本每股收益(元)0.77,0.83,0.81,0.55,0.60.770.830.810.550.60
成长能力营收增长率(%)36.1,14.3,0.9,-7.9,9.736.114.30.9-7.99.7
营业利润增长率(%)20.6,6.2,1.4,-28.7,55.420.66.21.4-28.755.4
净资本增长率(%)21.3,22.7,17.9,109.2,6.221.322.717.9109.26.2
现金流量现金流量比率(%)-2.8,4.4,-4.2,-18.7,2.1-2.84.4-4.2-18.72.1
现金流量允当比率(%)21.2,32.0,12.6,-79.1,-76.021.232.012.6-79.1-76.0
现金再投资比率(%)-16.7,1.2,-12.6,-16.1,-2.0-16.71.2-12.6-16.1-2.0
现金流量表
20132014201520162017
期初现金
130883000.0,87710000.0,154024000.0,206289000.0,439068000.01.31 亿0.88 亿1.54 亿2.06 亿4.39 亿
+ 营业活动现金流量
(from 损益表)
-14140300.0,35558200.0,-43169800.0,-186146000.0,26341800.0(0.14 亿)0.36 亿(0.43 亿)(1.86 亿)0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-5418670.0,-5553940.0,-7065210.0,-46155700.0,-38071200.0(5.42 百万)(5.55 百万)(7.07 百万)(0.46 亿)(0.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-23550900.0,36247800.0,101878000.0,464396000.0,135089000.0(0.24 亿)0.36 亿1.02 亿4.64 亿1.35 亿
期末现金
87710000.0,154024000.0,206289000.0,439068000.0,559855000.00.88 亿1.54 亿2.06 亿4.39 亿5.6 亿
自由现金流(FCF)
-19559800.0,29881300.0,-50235700.0,-190402000.0,14337000.0(0.2 亿)0.3 亿(0.5 亿)(1.9 亿)0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计935555000.0,1326620000.0,1636620000.0,2252960000.0,2593750000.09.36 亿13.27 亿16.37 亿22.53 亿25.94 亿
   流动资产835902000.0,1214770000.0,1400580000.0,1984420000.0,2365740000.08.36 亿12.15 亿14.01 亿19.84 亿23.66 亿
      货币资金96218000.0,171154000.0,221898000.0,461760000.0,569578000.00.96 亿1.71 亿2.22 亿4.62 亿5.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6000000.0,0.0,7460000.0,1984400.0,41842600.06.0 百万--7.46 百万1.98 百万0.42 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647835000.0,958994000.0,1096280000.0,1409570000.0,1551290000.06.48 亿9.59 亿10.96 亿14.1 亿15.51 亿
      其他应收款21859800.0,24571100.0,25502000.0,27961600.0,36157400.00.22 亿0.25 亿0.26 亿0.28 亿0.36 亿
      预付款项31038700.0,13260800.0,8810250.0,10653800.0,21662600.00.31 亿0.13 亿8.81 百万0.11 亿0.22 亿
      存货30020600.0,43560400.0,35892700.0,30471900.0,43098400.00.3 亿0.44 亿0.36 亿0.3 亿0.43 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2930000.0,3230000.0,4730000.0,42013600.0,102113000.02.93 百万3.23 百万4.73 百万0.42 亿1.02 亿
   非流动资产99652900.0,111853000.0,236046000.0,268546000.0,228011000.01.0 亿1.12 亿2.36 亿2.69 亿2.28 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0.0,0.0,19607800.0,18677200.0,104516000.0----0.2 亿0.19 亿1.05 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产17805700.0,17813800.0,16411300.0,16097600.0,22104100.00.18 亿0.18 亿0.16 亿0.16 亿0.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,197241.0--------19.72 万
      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46010400.0,45435200.0,45644800.0,45325200.0,28186000.00.46 亿0.45 亿0.46 亿0.45 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3544200.0,3544200.0,3544200.0,3544200.0,3544200.03.54 百万3.54 百万3.54 百万3.54 百万3.54 百万
      长期待摊费用4719050.0,3102920.0,1625380.0,439089.0,2128350.04.72 百万3.1 百万1.63 百万43.91 万2.13 百万
      递延所得税资产27573500.0,41957100.0,57388200.0,80012300.0,56350800.00.28 亿0.42 亿0.57 亿0.8 亿0.56 亿
      其他非流动资产0.0,0.0,91823900.0,104451000.0,10984000.0----0.92 亿1.04 亿0.11 亿
负债合计528538000.0,827149000.0,1047890000.0,1021300000.0,1285520000.05.29 亿8.27 亿10.48 亿10.21 亿12.86 亿
   流动负债507627000.0,807082000.0,1017670000.0,996958000.0,1258510000.05.08 亿8.07 亿10.18 亿9.97 亿12.59 亿
      短期借款88789200.0,161329000.0,292443000.0,220000000.0,403646000.00.89 亿1.61 亿2.92 亿2.2 亿4.04 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0.0,24753000.0,51866100.0,69116900.0,36483800.0--0.25 亿0.52 亿0.69 亿0.36 亿
      应付账款301230000.0,418745000.0,544410000.0,573302000.0,634292000.03.01 亿4.19 亿5.44 亿5.73 亿6.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29266600.0,89721900.0,6602510.0,2134050.0,32702000.00.29 亿0.9 亿6.6 百万2.13 百万0.33 亿
      应付职工薪酬23173000.0,23998800.0,23880000.0,24135000.0,37363700.00.23 亿0.24 亿0.24 亿0.24 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57911500.0,77565600.0,86257200.0,41157400.0,31192300.00.58 亿0.78 亿0.86 亿0.41 亿0.31 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款177916.0,31016.9,511254.0,808996.0,1230880.017.79 万3.1 万51.13 万80.9 万1.23 百万
      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7078930.0,10937200.0,11698400.0,9939380.0,8150230.07.08 百万0.11 亿0.12 亿9.94 百万8.15 百万
      其他流动负债0.0,0.0,0.0,56364100.0,73450700.0------0.56 亿0.73 亿
   非流动负债20910800.0,20067200.0,30221400.0,24337500.0,27009900.00.21 亿0.2 亿0.3 亿0.24 亿0.27 亿
      长期借款20910800.0,18903500.0,25591200.0,17126900.0,22953200.00.21 亿0.19 亿0.26 亿0.17 亿0.23 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0.0,1163700.0,4630270.0,7210590.0,4056690.0--1.16 百万4.63 百万7.21 百万4.06 百万
      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407017000.0,499474000.0,588731000.0,1231670000.0,1308230000.04.07 亿4.99 亿5.89 亿12.32 亿13.08 亿
   所有者权益407017000.0,499474000.0,588731000.0,1231670000.0,1308230000.04.07 亿4.99 亿5.89 亿12.32 亿13.08 亿
      实收资本(或股本)135000000.0,135000000.0,135000000.0,180000000.0,180000000.01.35 亿1.35 亿1.35 亿1.8 亿1.8 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100098000.0,100098000.0,100098000.0,617104000.0,617104000.01.0 亿1.0 亿1.0 亿6.17 亿6.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-2131990.0,-1938230.0,-1207480.0,-367790.0,317737.0(2.13 百万)(1.94 百万)(1.21 百万)(36.78 万)31.77 万
      专项储备5789870.0,5920610.0,4869820.0,4035050.0,8167700.05.79 百万5.92 百万4.87 百万4.04 百万8.17 百万
      盈余公积14863200.0,24358900.0,34023200.0,41546500.0,51397200.00.15 亿0.24 亿0.34 亿0.42 亿0.51 亿
      未分配利润153398000.0,236034000.0,315947000.0,389350000.0,451257000.01.53 亿2.36 亿3.16 亿3.89 亿4.51 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407017000.0,499474000.0,588731000.0,1231670000.0,1308240000.04.07 亿4.99 亿5.89 亿12.32 亿13.08 亿
      少数股东权益0.0,0.0,0.0,0.0,-16845.8--------(1.68 万)
      少数股东权益0.0,0.0,0.0,0.0,-16845.8--------(1.68 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1565530000.0,1790000000.0,1805670000.0,1663850000.0,1825030000.015.66 亿17.9 亿18.06 亿16.64 亿18.25 亿
 + 营业收入1565530000.0,1790000000.0,1805670000.0,1663850000.0,1825030000.015.66 亿17.9 亿18.06 亿16.64 亿18.25 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1429320000.0,1645310000.0,1659000000.0,1559250000.0,1680800000.014.29 亿16.45 亿16.59 亿15.59 亿16.81 亿
 - 营业成本1282490000.0,1471340000.0,1473030000.0,1357070000.0,1510970000.012.82 亿14.71 亿14.73 亿13.57 亿15.11 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40934900.0,46885500.0,47340500.0,23019600.0,10583900.00.41 亿0.47 亿0.47 亿0.23 亿0.11 亿
 - 销售费用11715700.0,11161000.0,12985500.0,14878100.0,18990300.00.12 亿0.11 亿0.13 亿0.15 亿0.19 亿
 - 管理费用49449100.0,56743200.0,55347700.0,60868100.0,70482700.00.49 亿0.57 亿0.55 亿0.61 亿0.7 亿
 - 财务费用5484580.0,8562990.0,14489500.0,15616100.0,25408700.05.48 百万8.56 百万0.14 亿0.16 亿0.25 亿
 - 资产减值损失39237800.0,50619500.0,55815300.0,87796200.0,44356700.00.39 亿0.51 亿0.56 亿0.88 亿0.44 亿
非经营性净收益0.0,0.0,0.0,0.0,18309900.00.0 元0.0 元0.0 元0.0 元0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,15004400.0--------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136210000.0,144690000.0,146663000.0,104600000.0,162544000.01.36 亿1.45 亿1.47 亿1.05 亿1.63 亿
 + 营业外收入890858.0,3523350.0,2289770.0,6430620.0,1767370.089.09 万3.52 百万2.29 百万6.43 百万1.77 百万
 - 营业外支出46624.6,153651.0,4036240.0,2533910.0,1361590.04.66 万15.37 万4.04 百万2.53 百万1.36 百万
   其中:非流动资产处置净损失46624.6,3650.6,653.3,37621.3,0.04.66 万3,650.6 元653.3 元3.76 万--
利润总额137054000.0,148059000.0,144917000.0,108497000.0,162950000.01.37 亿1.48 亿1.45 亿1.08 亿1.63 亿
 - 所得税费用32880200.0,35926900.0,35340100.0,27570800.0,55209400.00.33 亿0.36 亿0.35 亿0.28 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104174000.0,112132000.0,109577000.0,80926200.0,107741000.01.04 亿1.12 亿1.1 亿0.81 亿1.08 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-17186.0--------(1.72 万)
 = 归属于母公司所有者的净利润104174000.0,112132000.0,109577000.0,80926200.0,107758000.01.04 亿1.12 亿1.1 亿0.81 亿1.08 亿
综合收益总额102718000.0,112326000.0,110307000.0,81765900.0,108426000.01.03 亿1.12 亿1.1 亿0.82 亿1.08 亿
 归属于母公司所有者的综合收益总额102718000.0,112326000.0,110307000.0,81765900.0,108443000.01.03 亿1.12 亿1.1 亿0.82 亿1.08 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-16845.8--------(1.68 万)
 其他综合收益-1455940.0,193758.0,730752.0,839687.0,685867.0(1.46 百万)19.38 万73.08 万83.97 万68.59 万
 归属于母公司所有者的其他综合收益总额-1455940.0,193758.0,730752.0,839687.0,685527.0(1.46 百万)19.38 万73.08 万83.97 万68.55 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,340.16--------340.16 元
每股收益
 基本每股收益0.77,0.83,0.81,0.55,0.60.77 元0.83 元0.81 元0.55 元0.6 元
 稀释每股收益0.77,0.83,0.81,0.55,0.60.77 元0.83 元0.81 元0.55 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额130883000.0,87710000.0,154024000.0,206289000.0,439068000.01.31 亿0.88 亿1.54 亿2.06 亿4.39 亿
经营活动产生的现金流量净额-14140300.0,35558200.0,-43169800.0,-186146000.0,26341800.0(0.14 亿)0.36 亿(0.43 亿)(1.86 亿)0.26 亿
 + 销售商品、提供劳务收到的现金1402910000.0,1444900000.0,1324990000.0,1180690000.0,1681940000.014.03 亿14.45 亿13.25 亿11.81 亿16.82 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1434520.0--------1.43 百万
 + 收到其他与经营活动有关的现金2963220.0,4522560.0,3683230.0,7703000.0,6344160.02.96 百万4.52 百万3.68 百万7.7 百万6.34 百万
 + 经营活动现金流入小计1405870000.0,1449430000.0,1328670000.0,1188390000.0,1689720000.014.06 亿14.49 亿13.29 亿11.88 亿16.9 亿
 + 购买商品、接受劳务支付的现金1164790000.0,1147760000.0,1096110000.0,1111620000.0,1356850000.011.65 亿11.48 亿10.96 亿11.12 亿13.57 亿
 + 支付给职工以及为职工支付的现金111862000.0,140345000.0,152094000.0,144841000.0,172041000.01.12 亿1.4 亿1.52 亿1.45 亿1.72 亿
 + 支付的各项税费86806500.0,96511000.0,96679900.0,85648400.0,92563300.00.87 亿0.97 亿0.97 亿0.86 亿0.93 亿
 + 支付其他与经营活动有关的现金56550800.0,29248600.0,26961200.0,32429200.0,41921200.00.57 亿0.29 亿0.27 亿0.32 亿0.42 亿
 + 经营活动现金流出小计1420010000.0,1413870000.0,1371840000.0,1374540000.0,1663380000.014.2 亿14.14 亿13.72 亿13.75 亿16.63 亿
投资活动产生的现金流量净额-5418670.0,-5553940.0,-7065210.0,-46155700.0,-38071200.0(5.42 百万)(5.55 百万)(7.07 百万)(0.46 亿)(0.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,624000000.0--------6.24 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,5466820.0--------5.47 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815.0,122995.0,630.0,100000.0,24000.0815.0 元12.3 万630.0 元10.0 万2.4 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,26442800.0--------0.26 亿
 + 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815.0,122995.0,630.0,100000.0,655934000.0815.0 元12.3 万630.0 元10.0 万6.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5419490.0,5676930.0,7065840.0,4255680.0,12004800.05.42 百万5.68 百万7.07 百万4.26 百万0.12 亿
 - 投资支付的现金0.0,0.0,0.0,42000000.0,682000000.0------0.42 亿6.82 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5419490.0,5676930.0,7065840.0,46255700.0,694005000.05.42 百万5.68 百万7.07 百万0.46 亿6.94 亿
筹资活动产生的现金流量净额-23550900.0,36247800.0,101878000.0,464396000.0,135089000.0(0.24 亿)0.36 亿1.02 亿4.64 亿1.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,576040000.0,0.0------5.76 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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111618000.0,204176000.0,332228000.0,260000000.0,550030000.01.12 亿2.04 亿3.32 亿2.6 亿5.5 亿
 + 收到其他与筹资活动有关的现金3084440.0,0.0,1520370.0,0.0,0.03.08 百万--1.52 百万----
 => 筹资活动现金流入小计114703000.0,204176000.0,333749000.0,836040000.0,550030000.01.15 亿2.04 亿3.34 亿8.36 亿5.5 亿
 - 偿还债务支付的现金79093600.0,129915000.0,195732000.0,344801000.0,361290000.00.79 亿1.3 亿1.96 亿3.45 亿3.61 亿
 - 分配股利、利润或偿付利息支付的现金57344800.0,29091400.0,34938100.0,16578700.0,53651000.00.57 亿0.29 亿0.35 亿0.17 亿0.54 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1815000.0,8921320.0,1200000.0,10264000.0,0.01.82 百万8.92 百万1.2 百万0.1 亿--
 => 筹资活动现金流出小计138253000.0,167928000.0,231870000.0,371644000.0,414941000.01.38 亿1.68 亿2.32 亿3.72 亿4.15 亿
汇率变动对现金及现金等价物的影响-62935.0,62313.8,621007.0,684524.0,-2571430.0(6.29 万)6.23 万62.1 万68.45 万(2.57 百万)
= 现金及现金等价物净增加额(净现金流)-43172800.0,66314400.0,52264300.0,232779000.0,120788000.0(0.43 亿)0.66 亿0.52 亿2.33 亿1.21 亿
现金的期末余额87710000.0,154024000.0,206289000.0,439068000.0,559855000.00.88 亿1.54 亿2.06 亿4.39 亿5.6 亿

动态
暂时还有没有动态