楚天高速
600035
湖北
地方国有企业

湖北楚天智能交通股份有限公司

主要从事高速公路的运营管理,公司以湖北省境内高等级公路、桥梁等交通基础设施项目的融资、投资建设和经营管理为主营业务。

成立: 2000-11-22 上市: 2004-03-10

低价
¥3.19
PE:9.45   PB:0.88
主板
 
2019年02月21日 09:28
总市值:55.1亿   流通市值:47.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.2,24.6,34.6,30.4,21.3
21.3 %
X0.08,0.10,0.14,0.14,0.28
0.28 次
X2.51,2.67,2.86,3.21,3.45,3.58,3.78,3.07,2.80,2.98,3.47
3.47 元
X3.32,2.41,2.18,2.05,1.76
1.76 倍
X30倍=高点: ¥10.93
20倍=常态: ¥7.28
10倍=低点: ¥3.64
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): 52.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 6 天.缺钱天数为 -658 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 肖峰 , 桂琴 @众环海华会计师事务所

CBS(财报评分): 55.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -566 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.23 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 肖峰 , 吴勤 @众环海华会计师事务所

CBS(财报评分): 53.8

(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 16 天.缺钱天数为 -309 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.3 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 吴杰 , 桂琴 @中审众环会计师事务所

CBS(财报评分): 56.2

(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 20 天.缺钱天数为 -174 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!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 陈刚 , 桂琴 @中审众环会计师事务所

CBS(财报评分): 53.12

(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.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,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 0.34 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 肖峰 , 代娟 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13100900000.0,9013030000.0,8903410000.0,8886810000.0,10634800000.0
资产
现金与约当现金(%)5.3/1005.35.4/1005.43.4/1003.45.1/1005.15.7/1005.7
应收款项(%)0.3/1000.30.6/1000.60.6/1000.60.9/1000.93.9/1003.9
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.01.4/1001.4
流动资产(%)10.4/10010.46.2/1006.24.4/1004.46.3/1006.313.2/10013.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.08.3/1008.3
非流动资产(%)89.6/10089.693.8/10093.895.6/10095.693.7/10093.786.8/10086.8
9158090000.0,5265700000.0,4814640000.0,4541890000.0,4608060000.0
负债
应付款项(%)6.4/1006.45.3/1005.33.6/1003.61.7/1001.74.2/1004.2
流动负债(%)22.6/10022.617.0/10017.09.5/1009.512.2/10012.215.9/10015.9
非流动负债(%)47.3/10047.341.4/10041.444.6/10044.638.9/10038.927.5/10027.5
13100900000.0,9013030000.0,8903410000.0,8886810000.0,10634800000.0
股权
股东权益(%)30.1/10030.141.6/10041.645.9/10045.948.9/10048.956.7/10056.7
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(%)69.9,58.4,54.1,51.1,43.369.958.454.151.143.3
长期资金占重资产比率(%)233.0,971.0,1264.6,1365.0,1418.9233.0971.01264.61365.01418.9
偿债能力流动比率(%)45.9,36.3,46.3,51.9,82.945.936.346.351.982.9
速动比率(%)25.0,35.5,45.3,50.3,73.725.035.545.350.373.7
运营能力应收款项周转率(次/年)58.0,26.9,23.1,19.3,10.958.026.923.119.310.9
应收款项周转天数(天)6.2,13.4,15.6,18.6,32.96.213.415.618.632.9
存货周转率(次/年)0.0,840.4,289.9,262.3,27.6--840.4289.9262.327.6
存货周转天数(天)0.0,0.4,1.2,1.4,13.1--0.41.21.413.1
固定资产周转率(次/年)2.2,2.2,2.0,2.5,4.32.22.22.02.54.3
完整生意周期(天)6.2,13.8,16.9,20.0,46.06.213.816.920.046.0
应付款项周转天数(天)664.9,580.6,326.6,194.1,65.9664.9580.6326.6194.165.9
缺钱天数(天)-658.6,-566.8,-309.7,-174.1,-19.9-658.6-566.8-309.7-174.1-19.9
总资产周转率(次/年)0.08,0.1,0.14,0.14,0.280.080.100.140.140.28
盈利能力ROA=资产收益率(%)2.0,2.5,4.8,4.4,5.92.02.54.84.45.9
ROE=净资产收益率(%)7.5,7.8,11.0,9.3,11.17.57.811.09.311.1
税前纯益占实收资本(%)41.2,36.3,30.6,36.9,43.341.236.330.636.943.3
毛利率(%)63.3,63.5,63.8,65.0,38.163.363.563.865.038.1
营业利润率(%)37.9,38.8,35.6,41.8,27.937.938.835.641.827.9
净利率(%)25.2,24.6,34.6,30.4,21.325.224.634.630.421.3
营业费用率(%)21.6,29.1,24.6,21.3,12.921.629.124.621.312.9
经营安全边际率(%)59.9,61.1,55.9,64.3,73.359.961.155.964.373.3
EPS=基本每股收益(元)0.27,0.23,0.3,0.27,0.340.270.230.300.270.34
成长能力营收增长率(%)5.9,11.8,8.9,3.4,111.35.911.88.93.4111.3
营业利润增长率(%)22.8,14.3,0.0,21.5,40.722.814.30.021.540.7
净资本增长率(%)5.1,-5.0,9.1,6.3,38.75.1-5.09.16.338.7
现金流量现金流量比率(%)21.3,46.2,81.6,80.6,49.421.346.281.680.649.4
现金流量允当比率(%)29.7,30.6,34.2,50.8,67.829.730.634.250.867.8
现金再投资比率(%)1.1,4.6,4.5,6.9,5.21.14.64.56.95.2
现金流量表
20132014201520162017
期初现金
1642260000.0,650133000.0,479110000.0,300103000.0,454592000.016.42 亿6.5 亿4.79 亿3.0 亿4.55 亿
+ 营业活动现金流量
(from 损益表)
629800000.0,707964000.0,689282000.0,871511000.0,833854000.06.3 亿7.08 亿6.89 亿8.72 亿8.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-1539270000.0,-1177840000.0,-341544000.0,-240614000.0,-429133000.0(15.39 亿)(11.78 亿)(3.42 亿)(2.41 亿)(4.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-82657500.0,298850000.0,-526745000.0,-476407000.0,-292381000.0(0.83 亿)2.99 亿(5.27 亿)(4.76 亿)(2.92 亿)
期末现金
650133000.0,479110000.0,300103000.0,454592000.0,564040000.06.5 亿4.79 亿3.0 亿4.55 亿5.64 亿
自由现金流(FCF)
-1281900000.0,-246686000.0,367738000.0,698397000.0,646588000.0(12.82 亿)(2.47 亿)3.68 亿6.98 亿6.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计13100900000.0,9013030000.0,8903410000.0,8886810000.0,10634800000.01.31 百亿90.13 亿89.03 亿88.87 亿1.06 百亿
   流动资产1358120000.0,555031000.0,391012000.0,561370000.0,1399940000.013.58 亿5.55 亿3.91 亿5.61 亿14.0 亿
      货币资金695133000.0,484110000.0,305103000.0,454592000.0,590584000.06.95 亿4.84 亿3.05 亿4.55 亿5.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,14114400.0--------0.14 亿
      应收票据3370000.0,1972800.0,1410540.0,1201970.0,23109100.03.37 百万1.97 百万1.41 百万1.2 百万0.23 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29394900.0,49244000.0,54130400.0,75074700.0,392470000.00.29 亿0.49 亿0.54 亿0.75 亿3.92 亿
      其他应收款11382300.0,7390700.0,9254290.0,11774900.0,80173100.00.11 亿7.39 百万9.25 百万0.12 亿0.8 亿
      预付款项618837000.0,11331700.0,6032370.0,16729200.0,35420800.06.19 亿0.11 亿6.03 百万0.17 亿0.35 亿
      存货0.0,982130.0,2094790.0,1297130.0,119570000.0--98.21 万2.09 百万1.3 百万1.2 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0.0,0.0,12986600.0,700000.0,144500000.0----0.13 亿70.0 万1.45 亿
   非流动资产11742800000.0,8458000000.0,8512390000.0,8325440000.0,9234880000.01.17 百亿84.58 亿85.12 亿83.25 亿92.35 亿
      可供出售金融资产0.0,0.0,170000000.0,170000000.0,145000000.0----1.7 亿1.7 亿1.45 亿
      持有至到期投资0.0,152454000.0,0.0,0.0,0.0--1.52 亿------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,25000000.0,25000000.0,92500000.0,178301000.0--0.25 亿0.25 亿0.93 亿1.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产463692000.0,518721000.0,622168000.0,518467000.0,625065000.04.64 亿5.19 亿6.22 亿5.18 亿6.25 亿
      工程物资999607.0,0.0,0.0,0.0,0.099.96 万--------
      在建工程3887190000.0,251817000.0,15077800.0,53414100.0,5439540.038.87 亿2.52 亿0.15 亿0.53 亿5.44 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7252620000.0,7479630000.0,7586920000.0,7421380000.0,7338530000.072.53 亿74.8 亿75.87 亿74.21 亿73.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,885006000.0--------8.85 亿
      长期待摊费用8226240.0,22995700.0,24844600.0,23911000.0,23363300.08.23 百万0.23 亿0.25 亿0.24 亿0.23 亿
      递延所得税资产7220740.0,7383900.0,68386500.0,45765500.0,34172700.07.22 百万7.38 百万0.68 亿0.46 亿0.34 亿
      其他非流动资产122827000.0,0.0,0.0,0.0,0.01.23 亿--------
负债合计9158090000.0,5265700000.0,4814640000.0,4541890000.0,4608060000.091.58 亿52.66 亿48.15 亿45.42 亿46.08 亿
   流动负债2961480000.0,1530760000.0,844749000.0,1080910000.0,1688590000.029.61 亿15.31 亿8.45 亿10.81 亿16.89 亿
      短期借款500000000.0,0.0,200000000.0,0.0,504000000.05.0 亿--2.0 亿--5.04 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0.0,0.0,0.0,0.0,62609300.0--------0.63 亿
      应付账款837274000.0,475588000.0,322666000.0,150585000.0,387879000.08.37 亿4.76 亿3.23 亿1.51 亿3.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项189397000.0,4864380.0,3531780.0,2895000.0,17870100.01.89 亿4.86 百万3.53 百万2.9 百万0.18 亿
      应付职工薪酬22847900.0,22389600.0,20857700.0,28628000.0,59849000.00.23 亿0.22 亿0.21 亿0.29 亿0.6 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费56439600.0,106784000.0,14200300.0,30278400.0,84872000.00.56 亿1.07 亿0.14 亿0.3 亿0.85 亿
      应付利息32071900.0,28567400.0,41538100.0,45659200.0,41041200.00.32 亿0.29 亿0.42 亿0.46 亿0.41 亿
      其他应付款723771000.0,189363000.0,183855000.0,203756000.0,93433400.07.24 亿1.89 亿1.84 亿2.04 亿0.93 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100000000.0,703200000.0,58100000.0,119350000.0,437040000.01.0 亿7.03 亿0.58 亿1.19 亿4.37 亿
      其他流动负债499676000.0,0.0,0.0,499762000.0,0.05.0 亿----5.0 亿--
   非流动负债6196610000.0,3734940000.0,3969890000.0,3460980000.0,2919470000.061.97 亿37.35 亿39.7 亿34.61 亿29.19 亿
      长期借款6196610000.0,2971060000.0,2568040000.0,1986750000.0,1329800000.061.97 亿29.71 亿25.68 亿19.87 亿13.3 亿
      应付债券0.0,594540000.0,1190660000.0,1192890000.0,1195250000.0--5.95 亿11.91 亿11.93 亿11.95 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0.0,0.0,0.0,0.0,9698400.0--------9.7 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3942800000.0,3747340000.0,4088770000.0,4344910000.0,6026760000.039.43 亿37.47 亿40.89 亿43.45 亿60.27 亿
   所有者权益3942800000.0,3747340000.0,4088770000.0,4344910000.0,6026760000.039.43 亿37.47 亿40.89 亿43.45 亿60.27 亿
      实收资本(或股本)931652000.0,1211150000.0,1453380000.0,1453380000.0,1730800000.09.32 亿12.11 亿14.53 亿14.53 亿17.31 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880351000.0,600855000.0,358626000.0,358626000.0,1362620000.08.8 亿6.01 亿3.59 亿3.59 亿13.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,1594760.0--------1.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积649005000.0,649589000.0,742338000.0,826579000.0,932555000.06.49 亿6.5 亿7.42 亿8.27 亿9.33 亿
      未分配利润1061330000.0,1260750000.0,1512870000.0,1688280000.0,1984930000.010.61 亿12.61 亿15.13 亿16.88 亿19.85 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3522340000.0,3722340000.0,4067220000.0,4326870000.0,6012500000.035.22 亿37.22 亿40.67 亿43.27 亿60.13 亿
      少数股东权益420458000.0,24992000.0,21553700.0,18047500.0,14261500.04.2 亿0.25 亿0.22 亿0.18 亿0.14 亿
      少数股东权益420458000.0,24992000.0,21553700.0,18047500.0,14261500.04.2 亿0.25 亿0.22 亿0.18 亿0.14 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1010870000.0,1130240000.0,1230650000.0,1272600000.0,2688440000.010.11 亿11.3 亿12.31 亿12.73 亿26.88 亿
 + 营业收入1010870000.0,1130240000.0,1230650000.0,1272600000.0,2688440000.010.11 亿11.3 亿12.31 亿12.73 亿26.88 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627129000.0,780224000.0,789985000.0,740134000.0,2034870000.06.27 亿7.8 亿7.9 亿7.4 亿20.35 亿
 - 营业成本370674000.0,412705000.0,446075000.0,444895000.0,1665440000.03.71 亿4.13 亿4.46 亿4.45 亿16.65 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35151500.0,39873700.0,42450900.0,24430500.0,14369100.00.35 亿0.4 亿0.42 亿0.24 亿0.14 亿
 - 销售费用1333420.0,43007.0,2152050.0,2120970.0,10777300.01.33 百万4.3 万2.15 百万2.12 百万0.11 亿
 - 管理费用40930600.0,58737800.0,59670500.0,68901200.0,139584000.00.41 亿0.59 亿0.6 亿0.69 亿1.4 亿
 - 财务费用176339000.0,270029000.0,240938000.0,199569000.0,196034000.01.76 亿2.7 亿2.41 亿2.0 亿1.96 亿
 - 资产减值损失2700690.0,-1164710.0,-1300870.0,217095.0,8667760.02.7 百万(1.16 百万)(1.3 百万)21.71 万8.67 百万
非经营性净收益-324617.0,88198100.0,-2453880.0,0.0,95840000.0(32.46 万)0.88 亿(2.45 百万)0.0 元0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,14114400.0--------0.14 亿
 + 投资收益-324617.0,88198100.0,-2453880.0,0.0,62105700.0(32.46 万)0.88 亿(2.45 百万)--0.62 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-74465.8--------(7.45 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润383420000.0,438217000.0,438212000.0,532468000.0,749401000.03.83 亿4.38 亿4.38 亿5.32 亿7.49 亿
 + 营业外收入731801.0,1586550.0,6515800.0,4615990.0,1158300.073.18 万1.59 百万6.52 百万4.62 百万1.16 百万
 - 营业外支出183283.0,175207.0,96971.1,1042320.0,1389920.018.33 万17.52 万9.7 万1.04 百万1.39 百万
   其中:非流动资产处置净损失100510.0,0.0,0.0,39339.7,0.010.05 万----3.93 万--
利润总额383968000.0,439628000.0,444631000.0,536042000.0,749169000.03.84 亿4.4 亿4.45 亿5.36 亿7.49 亿
 - 所得税费用128750000.0,161452000.0,18417300.0,149091000.0,177253000.01.29 亿1.61 亿0.18 亿1.49 亿1.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润255219000.0,278176000.0,426213000.0,386950000.0,571917000.02.55 亿2.78 亿4.26 亿3.87 亿5.72 亿
 - 少数股东损益-114469.0,-5675480.0,-3438370.0,-3506190.0,-3785960.0(11.45 万)(5.68 百万)(3.44 百万)(3.51 百万)(3.79 百万)
 = 归属于母公司所有者的净利润255333000.0,283851000.0,429652000.0,390457000.0,575703000.02.55 亿2.84 亿4.3 亿3.9 亿5.76 亿
综合收益总额255219000.0,278176000.0,426213000.0,386950000.0,573511000.02.55 亿2.78 亿4.26 亿3.87 亿5.74 亿
 归属于母公司所有者的综合收益总额255333000.0,283851000.0,429652000.0,390457000.0,577297000.02.55 亿2.84 亿4.3 亿3.9 亿5.77 亿
 归属于少数股东的综合收益总额-114469.0,-5675480.0,-3438370.0,-3506190.0,-3785960.0(11.45 万)(5.68 百万)(3.44 百万)(3.51 百万)(3.79 百万)
 其他综合收益0.0,0.0,0.0,0.0,1594760.0--------1.59 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,1594760.0--------1.59 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.27,0.23,0.3,0.27,0.340.27 元0.23 元0.3 元0.27 元0.34 元
 稀释每股收益0.27,0.23,0.3,0.27,0.340.27 元0.23 元0.3 元0.27 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1642260000.0,650133000.0,479110000.0,300103000.0,454592000.016.42 亿6.5 亿4.79 亿3.0 亿4.55 亿
经营活动产生的现金流量净额629800000.0,707964000.0,689282000.0,871511000.0,833854000.06.3 亿7.08 亿6.89 亿8.72 亿8.34 亿
 + 销售商品、提供劳务收到的现金993093000.0,1090770000.0,1221100000.0,1307690000.0,2520410000.09.93 亿10.91 亿12.21 亿13.08 亿25.2 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,131754000.0--------1.32 亿
 + 收到其他与经营活动有关的现金27220700.0,12567000.0,10767000.0,9654450.0,30462100.00.27 亿0.13 亿0.11 亿9.65 百万0.3 亿
 + 经营活动现金流入小计1020310000.0,1103330000.0,1231870000.0,1317340000.0,2682630000.010.2 亿11.03 亿12.32 亿13.17 亿26.83 亿
 + 购买商品、接受劳务支付的现金95821600.0,98273000.0,137791000.0,124252000.0,1214690000.00.96 亿0.98 亿1.38 亿1.24 亿12.15 亿
 + 支付给职工以及为职工支付的现金117970000.0,128853000.0,137598000.0,139747000.0,207123000.01.18 亿1.29 亿1.38 亿1.4 亿2.07 亿
 + 支付的各项税费150582000.0,155985000.0,235162000.0,145706000.0,225450000.01.51 亿1.56 亿2.35 亿1.46 亿2.25 亿
 + 支付其他与经营活动有关的现金26139700.0,12258400.0,32037700.0,36127600.0,201516000.00.26 亿0.12 亿0.32 亿0.36 亿2.02 亿
 + 经营活动现金流出小计390514000.0,395370000.0,542589000.0,445832000.0,1848780000.03.91 亿3.95 亿5.43 亿4.46 亿18.49 亿
投资活动产生的现金流量净额-1539270000.0,-1177840000.0,-341544000.0,-240614000.0,-429133000.0(15.39 亿)(11.78 亿)(3.42 亿)(2.41 亿)(4.29 亿)
 + 收回投资收到的现金371522000.0,0.0,0.0,0.0,170000000.03.72 亿------1.7 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,61886600.0--------0.62 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额901800.0,1145750.0,0.0,0.0,67949500.090.18 万1.15 百万----0.68 亿
 + 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372424000.0,1145750.0,0.0,0.0,299836000.03.72 亿1.15 百万----3.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1911700000.0,954650000.0,321544000.0,173114000.0,187266000.019.12 亿9.55 亿3.22 亿1.73 亿1.87 亿
 - 投资支付的现金0.0,175000000.0,20000000.0,67500000.0,307875000.0--1.75 亿0.2 亿0.68 亿3.08 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,233828000.0--------2.34 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0.0,49333400.0,0.0,0.0,0.0--0.49 亿------
 => 投资活动现金流出小计1911700000.0,1178980000.0,341544000.0,240614000.0,728969000.019.12 亿11.79 亿3.42 亿2.41 亿7.29 亿
筹资活动产生的现金流量净额-82657500.0,298850000.0,-526745000.0,-476407000.0,-292381000.0(0.83 亿)2.99 亿(5.27 亿)(4.76 亿)(2.92 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,384825000.0--------3.85 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497899000.0,594600000.0,594428000.0,499451000.0,0.04.98 亿5.95 亿5.94 亿4.99 亿--
 + 取得借款收到的现金928976000.0,1552450000.0,450000000.0,319800000.0,680000000.09.29 亿15.52 亿4.5 亿3.2 亿6.8 亿
 + 收到其他与筹资活动有关的现金0.0,610000000.0,50000000.0,75395600.0,114431000.0--6.1 亿0.5 亿0.75 亿1.14 亿
 => 筹资活动现金流入小计1426880000.0,2757050000.0,1094430000.0,894647000.0,1179260000.014.27 亿27.57 亿10.94 亿8.95 亿11.79 亿
 - 偿还债务支付的现金988000000.0,1894800000.0,1298120000.0,1039840000.0,1060260000.09.88 亿18.95 亿12.98 亿10.4 亿10.6 亿
 - 分配股利、利润或偿付利息支付的现金520582000.0,362662000.0,323053000.0,331214000.0,373038000.05.21 亿3.63 亿3.23 亿3.31 亿3.73 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950000.0,200738000.0,0.0,0.0,38338600.095.0 万2.01 亿----0.38 亿
 => 筹资活动现金流出小计1509530000.0,2458200000.0,1621170000.0,1371050000.0,1471640000.015.1 亿24.58 亿16.21 亿13.71 亿14.72 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,-2893800.0--------(2.89 百万)
= 现金及现金等价物净增加额(净现金流)-992131000.0,-171023000.0,-179007000.0,154490000.0,109447000.0(9.92 亿)(1.71 亿)(1.79 亿)1.54 亿1.09 亿
现金的期末余额650133000.0,479110000.0,300103000.0,454592000.0,564040000.06.5 亿4.79 亿3.0 亿4.55 亿5.64 亿

动态
暂时还有没有动态