中国国贸
600007
北京
其他外资企业

中国国际贸易中心股份有限公司

公司主要从事商务服务设施的投资、经营和管理,包括高档甲级写字楼、商城、公寓等设施的出租及管理,高档酒店经营,大型展览及配套服务及停车设施服务等。

成立: 1997-10-15 上市: 1999-03-12

低价
¥13.58
PE:18.30   PB:2.03
主板
 
2019年02月15日 15:30
总市值:136.8亿   流通市值:136.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.9,24.0,27.7,29.2,23.0
23.0 %
X0.22,0.23,0.23,0.22,0.24
0.24 次
X3.99,4.19,4.33,4.31,4.41,4.66,4.82,5.19,5.61,6.09,6.42
6.42 元
X1.92,1.86,1.81,1.83,1.80
1.80 倍
X30倍=高点: ¥19.14
20倍=常态: ¥12.76
10倍=低点: ¥6.38
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): 53.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 37 天.
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘磊 , 孔令烨 @普华永道中天会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 32 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘磊 , 孔令烨 @普华永道中天会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 30 天.
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘磊 , 孔令烨 @普华永道中天会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 29 天.
盈利能力
毛利超高!费用率 9 个点.市场规模很大!税后利润优异,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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘磊 , 任小琛 @普华永道中天会计师事务所

CBS(财报评分): 57.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.基本无存货,产品火爆.做一轮生意要 35 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 徐涛 , 任小琛 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9320750000.0,9705530000.0,10219200000.0,11208500000.0,11666000000.0
资产
现金与约当现金(%)4.5/1004.58.1/1008.14.6/1004.63.8/1003.88.1/1008.1
应收款项(%)1.6/1001.61.5/1001.51.4/1001.41.3/1001.32.6/1002.6
存货(%)0.3/1000.30.3/1000.30.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)6.7/1006.710.2/10010.26.5/1006.55.8/1005.811.4/10011.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)93.3/10093.389.8/10089.893.5/10093.594.2/10094.288.6/10088.6
4460720000.0,4480140000.0,4567360000.0,5071720000.0,5196350000.0
负债
应付款项(%)0.2/1000.20.2/1000.20.1/1000.10.2/1000.20.3/1000.3
流动负债(%)9.2/1009.219.4/10019.416.4/10016.422.9/10022.921.1/10021.1
非流动负债(%)38.6/10038.626.7/10026.728.3/10028.322.3/10022.323.5/10023.5
9320750000.0,9705530000.0,10219200000.0,11208500000.0,11666000000.0
股权
股东权益(%)52.1/10052.153.8/10053.855.3/10055.354.8/10054.855.5/10055.5
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(%)47.9,46.2,44.7,45.2,44.547.946.244.745.244.5
长期资金占重资产比率(%)535.7,487.7,466.9,408.5,439.5535.7487.7466.9408.5439.5
偿债能力流动比率(%)72.5,52.4,39.9,25.2,54.472.552.439.925.254.4
速动比率(%)67.4,49.8,37.2,22.7,51.367.449.837.222.751.3
运营能力应收款项周转率(次/年)12.8,15.1,15.9,16.4,12.512.815.115.916.412.5
应收款项周转天数(天)28.1,23.8,22.6,21.9,28.928.123.822.621.928.9
存货周转率(次/年)36.4,43.2,44.8,45.6,56.036.443.244.845.656.0
存货周转天数(天)9.9,8.3,8.0,7.9,6.49.98.38.07.96.4
固定资产周转率(次/年)1.5,1.8,2.0,2.1,1.31.51.82.02.11.3
完整生意周期(天)38.0,32.2,30.6,29.8,35.338.032.230.629.835.3
应付款项周转天数(天)6.5,6.8,5.8,6.8,7.56.56.85.86.87.5
缺钱天数(天)31.4,25.3,24.9,23.0,27.731.425.324.923.027.7
总资产周转率(次/年)0.22,0.23,0.23,0.22,0.240.220.230.230.220.24
盈利能力ROA=资产收益率(%)3.5,5.6,6.3,6.4,5.63.55.66.36.45.6
ROE=净资产收益率(%)6.8,10.6,11.5,11.6,10.16.810.611.511.610.1
税前纯益占实收资本(%)43.2,71.1,83.3,91.2,84.343.271.183.391.284.3
毛利率(%)48.2,49.7,51.3,55.4,51.648.249.751.355.451.6
营业利润率(%)27.5,32.2,36.3,39.1,29.927.532.236.339.129.9
净利率(%)15.9,24.0,27.7,29.2,23.015.924.027.729.223.0
营业费用率(%)14.2,12.6,10.0,9.2,12.514.212.610.09.212.5
经营安全边际率(%)57.1,64.9,70.7,70.6,58.057.164.970.770.658.0
EPS=基本每股收益(元)0.32,0.53,0.62,0.68,0.630.320.530.620.680.63
成长能力营收增长率(%)3.5,9.0,1.7,3.4,17.83.59.01.73.417.8
营业利润增长率(%)14.3,27.6,14.5,11.4,-9.914.327.614.511.4-9.9
净资本增长率(%)3.5,7.5,8.2,8.6,5.43.57.58.28.65.4
现金流量现金流量比率(%)127.5,57.8,68.4,43.4,49.1127.557.868.443.449.1
现金流量允当比率(%)97.5,125.1,128.3,113.5,112.897.5125.1128.3113.5112.8
现金再投资比率(%)8.6,9.2,8.8,8.8,8.18.69.28.88.88.1
现金流量表
20132014201520162017
期初现金
443971000.0,423912000.0,790386000.0,472892000.0,316570000.04.44 亿4.24 亿7.9 亿4.73 亿3.17 亿
+ 营业活动现金流量
(from 损益表)
1097410000.0,1088770000.0,1144560000.0,1115090000.0,1205500000.010.97 亿10.89 亿11.45 亿11.15 亿12.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-519948000.0,-351734000.0,-798542000.0,-977214000.0,-373541000.0(5.2 亿)(3.52 亿)(7.99 亿)(9.77 亿)(3.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-597673000.0,-370530000.0,-663411000.0,-187105000.0,-325460000.0(5.98 亿)(3.71 亿)(6.63 亿)(1.87 亿)(3.25 亿)
期末现金
423912000.0,790386000.0,472892000.0,423750000.0,822919000.04.24 亿7.9 亿4.73 亿4.24 亿8.23 亿
自由现金流(FCF)
568738000.0,717534000.0,333479000.0,137134000.0,824424000.05.69 亿7.18 亿3.33 亿1.37 亿8.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计9320750000.0,9705530000.0,10219200000.0,11208500000.0,11666000000.093.21 亿97.06 亿1.02 百亿1.12 百亿1.17 百亿
   流动资产624045000.0,987652000.0,666870000.0,648952000.0,1335460000.06.24 亿9.88 亿6.67 亿6.49 亿13.35 亿
      货币资金423912000.0,790386000.0,472892000.0,423750000.0,941446000.04.24 亿7.9 亿4.73 亿4.24 亿9.41 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151978000.0,143658000.0,141547000.0,144294000.0,299260000.01.52 亿1.44 亿1.42 亿1.44 亿2.99 亿
      其他应收款3854880.0,4762850.0,7862400.0,11072400.0,10164400.03.85 百万4.76 百万7.86 百万0.11 亿0.1 亿
      预付款项18161000.0,22892700.0,21149300.0,41822000.0,51022700.00.18 亿0.23 亿0.21 亿0.42 亿0.51 亿
      存货26139300.0,25953000.0,23420000.0,22595700.0,25220500.00.26 亿0.26 亿0.23 亿0.23 亿0.25 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0.0,0.0,0.0,5418000.0,8349120.0------5.42 百万8.35 百万
   非流动资产8696710000.0,8717880000.0,9552290000.0,10559500000.0,10330600000.086.97 亿87.18 亿95.52 亿1.06 百亿1.03 百亿
      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5396960000.0,5584330000.0,6305050000.0,7351730000.0,7472520000.053.97 亿55.84 亿63.05 亿73.52 亿74.73 亿
      长期股权投资5195190.0,5571230.0,6177020.0,7171760.0,8450050.05.2 百万5.57 百万6.18 百万7.17 百万8.45 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1329100000.0,1226340000.0,1146390000.0,1096220000.0,2094500000.013.29 亿12.26 亿11.46 亿10.96 亿20.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程250209000.0,377303000.0,684089000.0,1018300000.0,1195970.02.5 亿3.77 亿6.84 亿10.18 亿1.2 百万
      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1239880000.0,1208000000.0,1176130000.0,856121000.0,541211000.012.4 亿12.08 亿11.76 亿8.56 亿5.41 亿
      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227642000.0,202667000.0,181376000.0,172919000.0,155844000.02.28 亿2.03 亿1.81 亿1.73 亿1.56 亿
      递延所得税资产68102000.0,65820100.0,53078800.0,57055200.0,56829400.00.68 亿0.66 亿0.53 亿0.57 亿0.57 亿
      其他非流动资产179612000.0,47843900.0,0.0,0.0,0.01.8 亿0.48 亿------
负债合计4460720000.0,4480140000.0,4567360000.0,5071720000.0,5196350000.044.61 亿44.8 亿45.67 亿50.72 亿51.96 亿
   流动负债860722000.0,1884140000.0,1673360000.0,2570280000.0,2456350000.08.61 亿18.84 亿16.73 亿25.7 亿24.56 亿
      短期借款0.0,0.0,432756000.0,0.0,0.0----4.33 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0.0,0.0,0.0,0.0,0.0----------
      应付账款22400500.0,19677100.0,15303700.0,23901600.0,31501300.00.22 亿0.2 亿0.15 亿0.24 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59798200.0,51232800.0,62885300.0,60424800.0,119565000.00.6 亿0.51 亿0.63 亿0.6 亿1.2 亿
      应付职工薪酬50799100.0,57720400.0,59725200.0,70198100.0,84346000.00.51 亿0.58 亿0.6 亿0.7 亿0.84 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费28187200.0,25714600.0,33250200.0,20740700.0,17477400.00.28 亿0.26 亿0.33 亿0.21 亿0.17 亿
      应付利息4257500.0,13855400.0,13867300.0,17002500.0,26853200.04.26 百万0.14 亿0.14 亿0.17 亿0.27 亿
      其他应付款695280000.0,715941000.0,1055570000.0,1379950000.0,1278090000.06.95 亿7.16 亿10.56 亿13.8 亿12.78 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0.0,1000000000.0,0.0,499000000.0,398900000.0--10.0 亿--4.99 亿3.99 亿
      其他流动负债0.0,0.0,0.0,499061000.0,499622000.0------4.99 亿5.0 亿
   非流动负债3600000000.0,2596000000.0,2894000000.0,2501440000.0,2739990000.036.0 亿25.96 亿28.94 亿25.01 亿27.4 亿
      长期借款2600000000.0,2100000000.0,2000000000.0,2103740000.0,2240000000.026.0 亿21.0 亿20.0 亿21.04 亿22.4 亿
      应付债券1000000000.0,496000000.0,894000000.0,397700000.0,499993000.010.0 亿4.96 亿8.94 亿3.98 亿5.0 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4860030000.0,5225390000.0,5651800000.0,6136750000.0,6469670000.048.6 亿52.25 亿56.52 亿61.37 亿64.7 亿
   所有者权益4860030000.0,5225390000.0,5651800000.0,6136750000.0,6469670000.048.6 亿52.25 亿56.52 亿61.37 亿64.7 亿
      实收资本(或股本)1007280000.0,1007280000.0,1007280000.0,1007280000.0,1007280000.010.07 亿10.07 亿10.07 亿10.07 亿10.07 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1872520000.0,1872520000.0,1872520000.0,1872520000.0,1872520000.018.73 亿18.73 亿18.73 亿18.73 亿18.73 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489607000.0,503641000.0,503641000.0,503641000.0,503641000.04.9 亿5.04 亿5.04 亿5.04 亿5.04 亿
      未分配利润1489200000.0,1840440000.0,2266580000.0,2751460000.0,3084090000.014.89 亿18.4 亿22.67 亿27.51 亿30.84 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4858610000.0,5223880000.0,5650020000.0,6134910000.0,6467530000.048.59 亿52.24 亿56.5 亿61.35 亿64.68 亿
      少数股东权益1417890.0,1510200.0,1774600.0,1849090.0,2144310.01.42 百万1.51 百万1.77 百万1.85 百万2.14 百万
      少数股东权益1417890.0,1510200.0,1774600.0,1849090.0,2144310.01.42 百万1.51 百万1.77 百万1.85 百万2.14 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2050150000.0,2234270000.0,2271280000.0,2349400000.0,2766460000.020.5 亿22.34 亿22.71 亿23.49 亿27.66 亿
 + 营业收入2050150000.0,2234270000.0,2271280000.0,2349400000.0,2766460000.020.5 亿22.34 亿22.71 亿23.49 亿27.66 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1494720000.0,1530710000.0,1459670000.0,1432450000.0,1948330000.014.95 亿15.31 亿14.6 亿14.32 亿19.48 亿
 - 营业成本1061600000.0,1124540000.0,1105530000.0,1048790000.0,1339600000.010.62 亿11.25 亿11.06 亿10.49 亿13.4 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115024000.0,125060000.0,126314000.0,168395000.0,261545000.01.15 亿1.25 亿1.26 亿1.68 亿2.62 亿
 - 销售费用49666800.0,63400100.0,46321900.0,54486100.0,94773700.00.5 亿0.63 亿0.46 亿0.54 亿0.95 亿
 - 管理费用66508900.0,66955200.0,73747600.0,82365300.0,110857000.00.67 亿0.67 亿0.74 亿0.82 亿1.11 亿
 - 财务费用175551000.0,150756000.0,107751000.0,78413100.0,141558000.01.76 亿1.51 亿1.08 亿0.78 亿1.42 亿
 - 资产减值损失26368900.0,0.0,0.0,0.0,0.00.26 亿--------
非经营性净收益8675980.0,16512000.0,12856400.0,1414100.0,9078610.08.68 百万0.17 亿0.13 亿1.41 百万9.08 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8675980.0,16512000.0,12856400.0,1414100.0,8667910.08.68 百万0.17 亿0.13 亿1.41 百万8.67 百万
   其中:对联营合营企业的投资收益377100.0,376037.0,605795.0,994741.0,1278290.037.71 万37.6 万60.58 万99.47 万1.28 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润564105000.0,720071000.0,824467000.0,918366000.0,827209000.05.64 亿7.2 亿8.24 亿9.18 亿8.27 亿
 + 营业外收入8755260.0,8209500.0,16750000.0,5961020.0,26347100.08.76 百万8.21 百万0.17 亿5.96 百万0.26 亿
 - 营业外支出138209000.0,12405500.0,2288500.0,5740450.0,4552780.01.38 亿0.12 亿2.29 百万5.74 百万4.55 百万
   其中:非流动资产处置净损失-116969000.0,7724760.0,1788400.0,2704640.0,0.0(1.17 亿)7.72 百万1.79 百万2.7 百万--
利润总额434651000.0,715875000.0,838928000.0,918586000.0,849004000.04.35 亿7.16 亿8.39 亿9.19 亿8.49 亿
 - 所得税费用108852000.0,178775000.0,210665000.0,231671000.0,213402000.01.09 亿1.79 亿2.11 亿2.32 亿2.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润325799000.0,537099000.0,628263000.0,686915000.0,635602000.03.26 亿5.37 亿6.28 亿6.87 亿6.36 亿
 - 少数股东损益602025.0,592310.0,664400.0,574487.0,795223.060.2 万59.23 万66.44 万57.45 万79.52 万
 = 归属于母公司所有者的净利润325197000.0,536507000.0,627599000.0,686340000.0,634807000.03.25 亿5.37 亿6.28 亿6.86 亿6.35 亿
综合收益总额325799000.0,537099000.0,628263000.0,686915000.0,635602000.03.26 亿5.37 亿6.28 亿6.87 亿6.36 亿
 归属于母公司所有者的综合收益总额325197000.0,536507000.0,627599000.0,686340000.0,634807000.03.25 亿5.37 亿6.28 亿6.86 亿6.35 亿
 归属于少数股东的综合收益总额602025.0,592310.0,664400.0,574487.0,795223.060.2 万59.23 万66.44 万57.45 万79.52 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0.32,0.53,0.62,0.68,0.630.32 元0.53 元0.62 元0.68 元0.63 元
 稀释每股收益0.32,0.53,0.62,0.68,0.630.32 元0.53 元0.62 元0.68 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额443971000.0,423912000.0,790386000.0,472892000.0,316570000.04.44 亿4.24 亿7.9 亿4.73 亿3.17 亿
经营活动产生的现金流量净额1097410000.0,1088770000.0,1144560000.0,1115090000.0,1205500000.010.97 亿10.89 亿11.45 亿11.15 亿12.06 亿
 + 销售商品、提供劳务收到的现金2077620000.0,2238580000.0,2295790000.0,2455520000.0,2825820000.020.78 亿22.39 亿22.96 亿24.56 亿28.26 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100064000.0,90765000.0,113356000.0,95639600.0,139417000.01.0 亿0.91 亿1.13 亿0.96 亿1.39 亿
 + 经营活动现金流入小计2177680000.0,2329350000.0,2409150000.0,2551160000.0,2965240000.021.78 亿23.29 亿24.09 亿25.51 亿29.65 亿
 + 购买商品、接受劳务支付的现金239304000.0,289120000.0,326412000.0,414853000.0,539635000.02.39 亿2.89 亿3.26 亿4.15 亿5.4 亿
 + 支付给职工以及为职工支付的现金257507000.0,271387000.0,281880000.0,298290000.0,372756000.02.58 亿2.71 亿2.82 亿2.98 亿3.73 亿
 + 支付的各项税费350889000.0,392912000.0,407034000.0,478162000.0,578699000.03.51 亿3.93 亿4.07 亿4.78 亿5.79 亿
 + 支付其他与经营活动有关的现金232572000.0,287162000.0,249265000.0,244758000.0,268652000.02.33 亿2.87 亿2.49 亿2.45 亿2.69 亿
 + 经营活动现金流出小计1080270000.0,1240580000.0,1264590000.0,1436060000.0,1759740000.010.8 亿12.41 亿12.65 亿14.36 亿17.6 亿
投资活动产生的现金流量净额-519948000.0,-351734000.0,-798542000.0,-977214000.0,-373541000.0(5.2 亿)(3.52 亿)(7.99 亿)(9.77 亿)(3.74 亿)
 + 收回投资收到的现金1706000000.0,2578500000.0,1666000000.0,155000000.0,1996000000.017.06 亿25.79 亿16.66 亿1.55 亿19.96 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426475.0,3364390.0,285617.0,326930.0,142423.042.65 万3.36 百万28.56 万32.69 万14.24 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8298880.0,16135900.0,12250600.0,419362.0,7389620.08.3 百万0.16 亿0.12 亿41.94 万7.39 百万
 => 投资活动现金流入小计1714730000.0,2598000000.0,1678540000.0,155746000.0,2003530000.017.15 亿25.98 亿16.79 亿1.56 亿20.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金528673000.0,371234000.0,811078000.0,977961000.0,381073000.05.29 亿3.71 亿8.11 亿9.78 亿3.81 亿
 - 投资支付的现金1706000000.0,2578500000.0,1666000000.0,155000000.0,1996000000.017.06 亿25.79 亿16.66 亿1.55 亿19.96 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2234670000.0,2949730000.0,2477080000.0,1132960000.0,2377070000.022.35 亿29.5 亿24.77 亿11.33 亿23.77 亿
筹资活动产生的现金流量净额-597673000.0,-370530000.0,-663411000.0,-187105000.0,-325460000.0(5.98 亿)(3.71 亿)(6.63 亿)(1.87 亿)(3.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,495500000.0,396400000.0,498500000.0,498500000.0--4.96 亿3.96 亿4.99 亿4.99 亿
 + 取得借款收到的现金0.0,0.0,432756000.0,803736000.0,331344000.0----4.33 亿8.04 亿3.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,495500000.0,829156000.0,1302240000.0,829844000.0--4.96 亿8.29 亿13.02 亿8.3 亿
 - 偿还债务支付的现金226030000.0,500000000.0,1100000000.0,1132760000.0,695088000.02.26 亿5.0 亿11.0 亿11.33 亿6.95 亿
 - 分配股利、利润或偿付利息支付的现金371643000.0,366030000.0,392567000.0,356586000.0,460217000.03.72 亿3.66 亿3.93 亿3.57 亿4.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息650000.0,500000.0,400000.0,500000.0,500000.065.0 万50.0 万40.0 万50.0 万50.0 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计597673000.0,866030000.0,1492570000.0,1489340000.0,1155300000.05.98 亿8.66 亿14.93 亿14.89 亿11.55 亿
汇率变动对现金及现金等价物的影响151130.0,-31041.0,-98866.0,83157.0,-146440.015.11 万(3.1 万)(9.89 万)8.32 万(14.64 万)
= 现金及现金等价物净增加额(净现金流)-20058700.0,366474000.0,-317494000.0,-49142200.0,506349000.0(0.2 亿)3.66 亿(3.17 亿)(0.49 亿)5.06 亿
现金的期末余额423912000.0,790386000.0,472892000.0,423750000.0,822919000.04.24 亿7.9 亿4.73 亿4.24 亿8.23 亿

动态
暂时还有没有动态