中装建设
002822
广东
民营

深圳市中装建设集团股份有限公司

建筑装饰施工及设计

成立: 1994-04-29 上市: 2016-11-29

中等
¥6.36
PE:21.33   PB:1.78
中小企业板
 
2019年03月22日 15:30
总市值:38.2亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,5.2,5.9,5.8,5.0
5.0 %
X1.47,1.29,1.19,0.95,0.85
0.85 次
X,,,,4.47,3.07,3.63,4.20,4.88,6.45,3.39
3.39 元
X2.13,2.18,2.09,1.74,2.03
2.03 倍
X30倍=高点: ¥8.77
20倍=常态: ¥5.85
10倍=低点: ¥2.92
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): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 138 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 0.56 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): 62.8

(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!基本无存货,产品火爆.做一轮生意要 166 天.
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,还可以的收益.每股去年为公司赚到了 0.57 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): 57.2

(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 193 天.
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,不错的回报率.每股去年为公司赚到了 0.68 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): 60.4

(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
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 224 天.还好现金超级多!
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,还可以的收益.每股去年为公司赚到了 0.68 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 , 刘金平 @天职国际会计师事务所

CBS(财报评分): 57.4

(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
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 246 天.还好现金超级多!
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 0.27 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 , 李世文 @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
1739700000.0,2055340000.0,2295750000.0,3367570000.0,4129950000.0
资产
现金与约当现金(%)29.9/10029.925.7/10025.724.5/10024.538.4/10038.431.0/10031.0
应收款项(%)52.6/10052.659.1/10059.162.1/10062.152.3/10052.356.9/10056.9
存货(%)3.0/1003.02.7/1002.72.8/1002.82.3/1002.33.0/1003.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)88.2/10088.290.1/10090.191.8/10091.894.7/10094.793.0/10093.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.8/10011.89.9/1009.98.2/1008.25.3/1005.37.0/1007.0
921856000.0,1110380000.0,1197200000.0,1432450000.0,2095040000.0
负债
应付款项(%)30.6/10030.626.7/10026.727.1/10027.117.8/10017.818.2/10018.2
流动负债(%)53.0/10053.053.9/10053.952.0/10052.042.4/10042.448.2/10048.2
非流动负债(%)0.0/1000.00.2/1000.20.1/1000.10.1/1000.12.5/1002.5
1739700000.0,2055340000.0,2295750000.0,3367570000.0,4129950000.0
股权
股东权益(%)47.0/10047.046.0/10046.047.9/10047.957.5/10057.549.3/10049.3
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(%)53.0,54.0,52.1,42.5,50.753.054.052.142.550.7
长期资金占重资产比率(%)548.7,651.4,826.2,1544.6,1325.5548.7651.4826.21544.61325.5
偿债能力流动比率(%)166.4,167.3,176.5,223.2,192.9166.4167.3176.5223.2192.9
速动比率(%)159.8,160.9,169.6,217.0,185.8159.8160.9169.6217.0185.8
运营能力应收款项周转率(次/年)2.8,2.3,2.0,1.7,1.52.82.32.01.71.5
应收款项周转天数(天)129.5,157.0,182.9,213.0,233.3129.5157.0182.9213.0233.3
存货周转率(次/年)41.4,37.6,35.4,31.8,27.041.437.635.431.827.0
存货周转天数(天)8.7,9.6,10.2,11.3,13.38.79.610.211.313.3
固定资产周转率(次/年)15.2,16.8,19.5,21.4,19.815.216.819.521.419.8
完整生意周期(天)138.2,166.6,193.0,224.4,246.6138.2166.6193.0224.4246.6
应付款项周转天数(天)93.7,97.4,99.2,98.8,91.093.797.499.298.891.0
缺钱天数(天)44.5,69.2,93.8,125.5,155.644.569.293.8125.5155.6
总资产周转率(次/年)1.47,1.29,1.19,0.95,0.851.471.291.190.950.85
盈利能力ROA=资产收益率(%)8.2,6.7,7.1,5.5,4.38.26.77.15.54.3
ROE=净资产收益率(%)16.6,14.5,15.1,10.3,8.116.614.515.110.38.1
税前纯益占实收资本(%)78.0,80.5,84.8,65.6,33.778.080.584.865.633.7
毛利率(%)16.9,17.1,17.1,16.2,14.616.917.117.116.214.6
营业利润率(%)7.9,7.5,6.9,7.3,6.57.97.56.97.36.5
净利率(%)5.6,5.2,5.9,5.8,5.05.65.25.95.85.0
营业费用率(%)4.5,5.0,5.0,5.0,5.44.55.05.05.05.4
经营安全边际率(%)46.8,43.7,40.2,45.4,44.246.843.740.245.444.2
EPS=基本每股收益(元)0.56,0.57,0.68,0.68,0.270.560.570.680.680.27
成长能力营收增长率(%)16.2,8.9,6.4,3.6,17.916.28.96.43.617.9
营业利润增长率(%)6.4,2.9,-2.1,10.4,4.16.42.9-2.110.44.1
净资本增长率(%)18.1,15.5,16.3,76.2,5.218.115.516.376.25.2
现金流量现金流量比率(%)2.5,-11.6,1.9,-7.8,-9.02.5-11.61.9-7.8-9.0
现金流量允当比率(%)31.2,-8.0,-1.6,-39.0,-84.131.2-8.0-1.6-39.0-84.1
现金再投资比率(%)0.8,-16.2,-0.7,-7.3,-13.50.8-16.2-0.7-7.3-13.5
现金流量表
20132014201520162017
期初现金
394619000.0,515544000.0,507394000.0,528956000.0,1266200000.03.95 亿5.16 亿5.07 亿5.29 亿12.66 亿
+ 营业活动现金流量
(from 损益表)
22703900.0,-128539000.0,23027500.0,-111880000.0,-178299000.00.23 亿(1.29 亿)0.23 亿(1.12 亿)(1.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-64705200.0,-11324300.0,-52127.3,-6639970.0,-116078000.0(0.65 亿)(0.11 亿)(5.21 万)(6.64 百万)(1.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
162926000.0,131713000.0,-1393160.0,855814000.0,282546000.01.63 亿1.32 亿(1.39 百万)8.56 亿2.83 亿
期末现金
515544000.0,507394000.0,528956000.0,1266200000.0,1254370000.05.16 亿5.07 亿5.29 亿12.66 亿12.54 亿
自由现金流(FCF)
-47001200.0,-141863000.0,21475400.0,-120043000.0,-241984000.0(0.47 亿)(1.42 亿)0.21 亿(1.2 亿)(2.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1739700000.0,2055340000.0,2295750000.0,3367570000.0,4129950000.017.4 亿20.55 亿22.96 亿33.68 亿41.3 亿
   流动资产1533890000.0,1851990000.0,2107170000.0,3187440000.0,3839380000.015.34 亿18.52 亿21.07 亿31.87 亿38.39 亿
      货币资金519485000.0,528147000.0,562092000.0,1292100000.0,1280190000.05.19 亿5.28 亿5.62 亿12.92 亿12.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1504800.0,1682820.0,1779300.0,8000000.0,12725900.01.5 百万1.68 百万1.78 百万8.0 百万0.13 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913053000.0,1213870000.0,1422790000.0,1753030000.0,2338030000.09.13 亿12.14 亿14.23 亿17.53 亿23.38 亿
      其他应收款39266200.0,37003200.0,38447800.0,45328200.0,68597200.00.39 亿0.37 亿0.38 亿0.45 亿0.69 亿
      预付款项9193440.0,15105300.0,16690100.0,12403400.0,15820100.09.19 百万0.15 亿0.17 亿0.12 亿0.16 亿
      存货51382800.0,56180800.0,65363200.0,76584300.0,123982000.00.51 亿0.56 亿0.65 亿0.77 亿1.24 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0.0,0.0,1977.0,1977.0,35579.2----1,977.0 元1,977.0 元3.56 万
   非流动资产205819000.0,203348000.0,188585000.0,180122000.0,290575000.02.06 亿2.03 亿1.89 亿1.8 亿2.91 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0.0,0.0,0.0,0.0,50377900.0--------0.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产147159000.0,145599000.0,133373000.0,125580000.0,160636000.01.47 亿1.46 亿1.33 亿1.26 亿1.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1890700.0,0.0,0.0,0.0,761234.01.89 百万------76.12 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53447800.0,52151700.0,50820500.0,51939400.0,73835500.00.53 亿0.52 亿0.51 亿0.52 亿0.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉144883.0,144883.0,144883.0,144883.0,144883.014.49 万14.49 万14.49 万14.49 万14.49 万
      长期待摊费用2836620.0,4943390.0,3838600.0,2050500.0,1718110.02.84 百万4.94 百万3.84 百万2.05 百万1.72 百万
      递延所得税资产339982.0,509973.0,407979.0,407979.0,407979.034.0 万51.0 万40.8 万40.8 万40.8 万
      其他非流动资产0.0,0.0,0.0,0.0,2693520.0--------2.69 百万
负债合计921856000.0,1110380000.0,1197200000.0,1432450000.0,2095040000.09.22 亿11.1 亿11.97 亿14.32 亿20.95 亿
   流动负债921856000.0,1106850000.0,1193880000.0,1427820000.0,1990700000.09.22 亿11.07 亿11.94 亿14.28 亿19.91 亿
      短期借款282000000.0,440000000.0,470000000.0,669000000.0,970000000.02.82 亿4.4 亿4.7 亿6.69 亿9.7 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5507000.0,37400000.0,73821500.0,22688800.0,13057800.05.51 百万0.37 亿0.74 亿0.23 亿0.13 亿
      应付账款526525000.0,510738000.0,548449000.0,576963000.0,737416000.05.27 亿5.11 亿5.48 亿5.77 亿7.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23828700.0,18009500.0,14652100.0,21521300.0,54684900.00.24 亿0.18 亿0.15 亿0.22 亿0.55 亿
      应付职工薪酬4797490.0,4711040.0,5039820.0,5681680.0,11902600.04.8 百万4.71 百万5.04 百万5.68 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费76555200.0,93320700.0,79474300.0,122231000.0,186122000.00.77 亿0.93 亿0.79 亿1.22 亿1.86 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2642510.0,2672100.0,2446070.0,9730100.0,17519500.02.64 百万2.67 百万2.45 百万9.73 百万0.18 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0.0,3524540.0,3314390.0,4636510.0,104335000.00.0 元3.52 百万3.31 百万4.64 百万1.04 亿
      长期借款0.0,0.0,0.0,0.0,100000000.0--------1.0 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0.0,1533550.0,0.0,20000.0,0.0--1.53 百万--2.0 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817849000.0,944959000.0,1098560000.0,1935110000.0,2034910000.08.18 亿9.45 亿10.99 亿19.35 亿20.35 亿
   所有者权益817849000.0,944959000.0,1098560000.0,1935110000.0,2034910000.08.18 亿9.45 亿10.99 亿19.35 亿20.35 亿
      实收资本(或股本)225000000.0,225000000.0,225000000.0,300000000.0,600000000.02.25 亿2.25 亿2.25 亿3.0 亿6.0 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354774000.0,354774000.0,354774000.0,960660000.0,660660000.03.55 亿3.55 亿3.55 亿9.61 亿6.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,42.66,-10260.3,-34667.9,1178.01--42.66 元(1.03 万)(3.47 万)1,178.01 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23117900.0,35848400.0,51702900.0,67105300.0,82964800.00.23 亿0.36 亿0.52 亿0.67 亿0.83 亿
      未分配利润213607000.0,328138000.0,466094000.0,606875000.0,691766000.02.14 亿3.28 亿4.66 亿6.07 亿6.92 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816499000.0,943760000.0,1097560000.0,1934610000.0,2035390000.08.16 亿9.44 亿10.98 亿19.35 亿20.35 亿
      少数股东权益1349670.0,1199880.0,995330.0,507563.0,-478130.01.35 百万1.2 百万99.53 万50.76 万(47.81 万)
      少数股东权益1349670.0,1199880.0,995330.0,507563.0,-478130.01.35 百万1.2 百万99.53 万50.76 万(47.81 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2242530000.0,2442090000.0,2598810000.0,2691710000.0,3173000000.022.43 亿24.42 亿25.99 亿26.92 亿31.73 亿
 + 营业收入2242530000.0,2442090000.0,2598810000.0,2691710000.0,3173000000.022.43 亿24.42 亿25.99 亿26.92 亿31.73 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2064920000.0,2259350000.0,2419910000.0,2494140000.0,2974350000.020.65 亿22.59 亿24.2 亿24.94 亿29.74 亿
 - 营业成本1863010000.0,2023870000.0,2153520000.0,2256670000.0,2708230000.018.63 亿20.24 亿21.54 亿22.57 亿27.08 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77924500.0,81806400.0,88099600.0,38796800.0,31137100.00.78 亿0.82 亿0.88 亿0.39 亿0.31 亿
 - 销售费用22625300.0,24890300.0,24590800.0,26290600.0,32510800.00.23 亿0.25 亿0.25 亿0.26 亿0.33 亿
 - 管理费用63078200.0,72630100.0,74547500.0,78661000.0,96656700.00.63 亿0.73 亿0.75 亿0.79 亿0.97 亿
 - 财务费用15279000.0,25285800.0,29825300.0,29833300.0,43168800.00.15 亿0.25 亿0.3 亿0.3 亿0.43 亿
 - 资产减值损失23009900.0,30869900.0,49325200.0,63891400.0,62651100.00.23 亿0.31 亿0.49 亿0.64 亿0.63 亿
非经营性净收益0.0,0.0,0.0,0.0,6995570.00.0 元0.0 元0.0 元0.0 元7.0 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,3985290.0--------3.99 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2487880.0--------2.49 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润177606000.0,182738000.0,178897000.0,197572000.0,205639000.01.78 亿1.83 亿1.79 亿1.98 亿2.06 亿
 + 营业外收入702369.0,1241580.0,11892600.0,3989610.0,574421.070.24 万1.24 百万0.12 亿3.99 百万57.44 万
 - 营业外支出2845000.0,2774100.0,42633.5,4782560.0,3934930.02.85 百万2.77 百万4.26 万4.78 百万3.93 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,130288.0,0.0------13.03 万--
利润总额175464000.0,181205000.0,190747000.0,196779000.0,202279000.01.75 亿1.81 亿1.91 亿1.97 亿2.02 亿
 - 所得税费用50358000.0,54094600.0,37130400.0,41060400.0,42060900.00.5 亿0.54 亿0.37 亿0.41 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125106000.0,127111000.0,153617000.0,155719000.0,160218000.01.25 亿1.27 亿1.54 亿1.56 亿1.6 亿
 - 少数股东损益-190456.0,-149831.0,-194655.0,-464316.0,-532124.0(19.05 万)(14.98 万)(19.47 万)(46.43 万)(53.21 万)
 = 归属于母公司所有者的净利润125296000.0,127261000.0,153811000.0,156183000.0,160750000.01.25 亿1.27 亿1.54 亿1.56 亿1.61 亿
综合收益总额125106000.0,127111000.0,153596000.0,155671000.0,160288000.01.25 亿1.27 亿1.54 亿1.56 亿1.6 亿
 归属于母公司所有者的综合收益总额125296000.0,127261000.0,153801000.0,156159000.0,160786000.01.25 亿1.27 亿1.54 亿1.56 亿1.61 亿
 归属于少数股东的综合收益总额-190456.0,-149790.0,-204554.0,-487767.0,-497684.0(19.05 万)(14.98 万)(20.46 万)(48.78 万)(49.77 万)
 其他综合收益0.0,83.65,-20201.9,-47858.0,70286.1--83.65 元(2.02 万)(4.79 万)7.03 万
 归属于母公司所有者的其他综合收益总额0.0,42.66,-10303.0,-24407.6,35845.9--42.66 元(1.03 万)(2.44 万)3.58 万
 归属于少数股东的其他综合收益总额0.0,40.99,-9898.95,-23450.4,34440.2--40.99 元(9,898.95 元)(2.35 万)3.44 万
每股收益
 基本每股收益0.56,0.57,0.68,0.68,0.270.56 元0.57 元0.68 元0.68 元0.27 元
 稀释每股收益0.56,0.57,0.68,0.68,0.270.56 元0.57 元0.68 元0.68 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额394619000.0,515544000.0,507394000.0,528956000.0,1266200000.03.95 亿5.16 亿5.07 亿5.29 亿12.66 亿
经营活动产生的现金流量净额22703900.0,-128539000.0,23027500.0,-111880000.0,-178299000.00.23 亿(1.29 亿)0.23 亿(1.12 亿)(1.78 亿)
 + 销售商品、提供劳务收到的现金1975760000.0,2079530000.0,2355120000.0,2370850000.0,2776350000.019.76 亿20.8 亿23.55 亿23.71 亿27.76 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3246420.0,5113470.0,10691700.0,11012600.0,13417200.03.25 百万5.11 百万0.11 亿0.11 亿0.13 亿
 + 经营活动现金流入小计1979000000.0,2084640000.0,2365820000.0,2381860000.0,2789770000.019.79 亿20.85 亿23.66 亿23.82 亿27.9 亿
 + 购买商品、接受劳务支付的现金1709040000.0,1967510000.0,2073930000.0,2258200000.0,2678460000.017.09 亿19.68 亿20.74 亿22.58 亿26.78 亿
 + 支付给职工以及为职工支付的现金54511100.0,58155500.0,63590300.0,62021300.0,72450000.00.55 亿0.58 亿0.64 亿0.62 亿0.72 亿
 + 支付的各项税费114945000.0,122762000.0,144845000.0,113288000.0,130567000.01.15 亿1.23 亿1.45 亿1.13 亿1.31 亿
 + 支付其他与经营活动有关的现金77799600.0,64747900.0,60418900.0,60230300.0,86596300.00.78 亿0.65 亿0.6 亿0.6 亿0.87 亿
 + 经营活动现金流出小计1956300000.0,2213180000.0,2342790000.0,2493740000.0,2968070000.019.56 亿22.13 亿23.43 亿24.94 亿29.68 亿
投资活动产生的现金流量净额-64705200.0,-11324300.0,-52127.3,-6639970.0,-116078000.0(0.65 亿)(0.11 亿)(5.21 万)(6.64 百万)(1.16 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,99684500.0--------1.0 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0.0,0.0,0.0,23467.0,0.0------2.35 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5000000.0,2000000.0,1500000.0,1500000.0,481813000.05.0 百万2.0 百万1.5 百万1.5 百万4.82 亿
 => 投资活动现金流入小计5000000.0,2000000.0,1500000.0,1523470.0,581497000.05.0 百万2.0 百万1.5 百万1.52 百万5.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69705200.0,13324300.0,1552130.0,8163430.0,63685700.00.7 亿0.13 亿1.55 百万8.16 百万0.64 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,147890000.0--------1.48 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0.0,0.0,0.0,0.0,486000000.0--------4.86 亿
 => 投资活动现金流出小计69705200.0,13324300.0,1552130.0,8163430.0,697576000.00.7 亿0.13 亿1.55 百万8.16 百万6.98 亿
筹资活动产生的现金流量净额162926000.0,131713000.0,-1393160.0,855814000.0,282546000.01.63 亿1.32 亿(1.39 百万)8.56 亿2.83 亿
 + 吸收投资收到的现金0.0,0.0,0.0,767250000.0,0.0------7.67 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332000000.0,500000000.0,580000000.0,1244000000.0,1690000000.03.32 亿5.0 亿5.8 亿12.44 亿16.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,129739.0,0.0------12.97 万--
 => 筹资活动现金流入小计332000000.0,500000000.0,580000000.0,2011380000.0,1690000000.03.32 亿5.0 亿5.8 亿20.11 亿16.9 亿
 - 偿还债务支付的现金150000000.0,342000000.0,550000000.0,1045000000.0,1289000000.01.5 亿3.42 亿5.5 亿10.45 亿12.89 亿
 - 分配股利、利润或偿付利息支付的现金16283200.0,25555100.0,30638400.0,30429400.0,111382000.00.16 亿0.26 亿0.31 亿0.3 亿1.11 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2790570.0,732075.0,754717.0,80136500.0,7071980.02.79 百万73.21 万75.47 万0.8 亿7.07 百万
 => 筹资活动现金流出小计169074000.0,368287000.0,581393000.0,1155570000.0,1407450000.01.69 亿3.68 亿5.81 亿11.56 亿14.07 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-20201.9,-47858.0,-0.14----(2.02 万)(4.79 万)(0.14 元)
= 现金及现金等价物净增加额(净现金流)120925000.0,-8150590.0,21562000.0,737246000.0,-11831100.01.21 亿(8.15 百万)0.22 亿7.37 亿(0.12 亿)
现金的期末余额515544000.0,507394000.0,528956000.0,1266200000.0,1254370000.05.16 亿5.07 亿5.29 亿12.66 亿12.54 亿

动态
暂时还有没有动态