重庆路桥
600106
重庆
公众企业

重庆路桥股份有限公司

路桥收费业务、工程总承包业务

成立: 1997-06-13 上市: 1997-06-18

低价
¥3.12
PE:12.94   PB:0.96
主板
 
2019年02月15日 15:30
总市值：34.3亿   流通市值：34.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
82.0,72.7,70.2,96.8,117.8
117.8 %		X0.06,0.06,0.05,0.04,0.04
0.04 次		X3.75,3.59,3.48,3.38,4.16,2.28,2.50,3.24,3.59,3.84,3.59
3.59 元		X2.56,2.14,2.25,1.96,1.87
1.87 倍		X30倍=高点: ￥9.49
20倍=常态: ￥6.33
10倍=低点: ￥3.16
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): 66.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4884 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 63 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 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3778 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 53 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 黄巧梅 , 陈应爵 @天健会计师事务所

CBS(财报评分): 72.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3177 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 62 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 0.25 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 黄巧梅 , 赵兴明 @天健会计师事务所

CBS(财报评分): 67.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3223 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 49 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 0.33 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 黄巧梅 , 赵兴明 @天健会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 5285 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 56 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 0.28 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 黄巧梅 , 倪意 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5813360000.0,6303180000.0,7340690000.0,6848870000.0,6705750000.0
资产		现金与约当现金(%)15.5/10015.514.5/10014.524.9/10024.921.5/10021.511.7/10011.7
应收款项(%)0.0/1000.00.7/1000.70.0/1000.01.6/1001.60.2/1000.2
存货(%)5.9/1005.95.5/1005.54.7/1004.75.1/1005.15.2/1005.2
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.10.5/1000.51.1/1001.1
流动资产(%)21.6/10021.620.9/10020.930.8/10030.829.4/10029.419.0/10019.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)78.4/10078.479.1/10079.169.2/10069.270.6/10070.681.0/10081.0
3545700000.0,3358790000.0,4083180000.0,3361140000.0,3125390000.0
负债		应付款项(%)1.1/1001.10.9/1000.90.4/1000.40.3/1000.30.1/1000.1
流动负债(%)7.2/1007.27.3/1007.310.4/10010.45.6/1005.65.1/1005.1
非流动负债(%)53.8/10053.846.0/10046.045.2/10045.243.5/10043.541.5/10041.5
5813360000.0,6303180000.0,7340690000.0,6848870000.0,6705750000.0
股权		股东权益(%)39.0/10039.046.7/10046.744.4/10044.450.9/10050.953.4/10053.4
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(%)61.0,53.3,55.6,49.1,46.661.053.355.649.146.6
长期资金占重资产比率(%)1523.5,1720.6,2021.9,3256.1,3385.61523.51720.62021.93256.13385.6
偿债能力流动比率(%)300.7,288.5,294.8,530.0,376.3300.7288.5294.8530.0376.3
速动比率(%)218.6,213.4,249.7,438.8,273.4218.6213.4249.7438.8273.4
运营能力应收款项周转率(次/年)16.0,16.2,15.3,5.7,3.816.016.215.35.73.8
应收款项周转天数(天)22.5,22.2,23.6,63.1,93.522.522.223.663.193.5
存货周转率(次/年)0.1,0.1,0.1,0.1,0.10.10.10.10.10.1
存货周转天数(天)4862.2,3756.7,3153.5,3160.5,5192.24862.23756.73153.53160.55192.2
固定资产周转率(次/年)0.9,1.0,1.0,1.5,1.30.91.01.01.51.3
完整生意周期(天)4884.7,3779.0,3177.1,3223.6,5285.84884.73779.03177.13223.65285.8
应付款项周转天数(天)738.1,654.3,388.4,214.8,198.2738.1654.3388.4214.8198.2
缺钱天数(天)4146.7,3124.6,2788.7,3008.8,5087.64146.73124.62788.73008.85087.6
总资产周转率(次/年)0.06,0.06,0.05,0.04,0.040.060.060.050.040.04
盈利能力ROA=资产收益率(%)4.9,4.1,3.3,4.2,4.14.94.13.34.24.1
ROE=净资产收益率(%)12.7,9.5,7.2,8.8,7.912.79.57.28.87.9
税前纯益占实收资本(%)33.3,29.2,25.8,34.4,29.933.329.225.834.429.9
毛利率(%)89.2,90.3,87.7,87.1,89.989.290.387.787.189.9
营业利润率(%)89.3,76.7,72.5,102.0,125.489.376.772.5102.0125.4
净利率(%)82.0,72.7,70.2,96.8,117.882.072.770.296.8117.8
营业费用率(%)63.1,53.6,62.9,49.5,56.163.153.662.949.556.1
经营安全边际率(%)100.1,84.9,82.6,117.2,139.6100.184.982.6117.2139.6
EPS=基本每股收益(元)0.3,0.27,0.25,0.33,0.280.300.270.250.330.28
成长能力营收增长率(%)4.0,1.5,-5.7,-4.8,-22.04.01.5-5.7-4.8-22.0
营业利润增长率(%)22.9,-12.9,-10.9,34.1,-4.222.9-12.9-10.934.1-4.2
净资本增长率(%)9.8,29.8,10.6,7.1,2.79.829.810.67.12.7
现金流量现金流量比率(%)60.9,61.4,50.2,61.9,98.160.961.450.261.998.1
现金流量允当比率(%)86.3,104.4,117.0,148.7,122.986.3104.4117.0148.7122.9
现金再投资比率(%)-0.0,0.1,2.0,-0.3,1.7-0.00.12.0-0.31.7
现金流量表
20132014201520162017
期初现金
297398000.0,871751000.0,850114000.0,1762310000.0,1380920000.02.97 亿8.72 亿8.5 亿17.62 亿13.81 亿
+ 营业活动现金流量
(from 损益表)		254274000.0,280767000.0,385120000.0,235137000.0,332736000.02.54 亿2.81 亿3.85 亿2.35 亿3.33 亿
+ 投资活动现金流量
(from 资产负债表左)		271181000.0,230623000.0,92441800.0,449303000.0,-710937000.02.71 亿2.31 亿0.92 亿4.49 亿(7.11 亿)
+ 融资活动现金流量
(from 资产负债表右)		48896900.0,-533026000.0,434631000.0,-1065830000.0,-409001000.00.49 亿(5.33 亿)4.35 亿(10.66 亿)(4.09 亿)
期末现金
871751000.0,850114000.0,1762310000.0,1380920000.0,593715000.08.72 亿8.5 亿17.62 亿13.81 亿5.94 亿
自由现金流(FCF)
251450000.0,279726000.0,368781000.0,228008000.0,327075000.02.51 亿2.8 亿3.69 亿2.28 亿3.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计5813360000.0,6303180000.0,7340690000.0,6848870000.0,6705750000.058.13 亿63.03 亿73.41 亿68.49 亿67.06 亿
   流动资产1255340000.0,1320060000.0,2259530000.0,2014960000.0,1276190000.012.55 亿13.2 亿22.6 亿20.15 亿12.76 亿
      货币资金871751000.0,850114000.0,1762310000.0,1380920000.0,593715000.08.72 亿8.5 亿17.62 亿13.81 亿5.94 亿
      交易性金融资产29344900.0,64492500.0,62656400.0,94231400.0,191606000.00.29 亿0.64 亿0.63 亿0.94 亿1.92 亿
      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8652.49,41959200.0,14259.4,106859000.0,16709000.08,652.49 元0.42 亿1.43 万1.07 亿0.17 亿
      其他应收款11511200.0,19849100.0,9289920.0,9287160.0,12999900.00.12 亿0.2 亿9.29 百万9.29 百万0.13 亿
      预付款项0.0,0.0,0.0,0.0,342282.0--------34.23 万
      存货342721000.0,343648000.0,345259000.0,346924000.0,348683000.03.43 亿3.44 亿3.45 亿3.47 亿3.49 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0.0,0.0,80000000.0,37300000.0,72700000.0----0.8 亿0.37 亿0.73 亿
   非流动资产4558020000.0,4983120000.0,5081160000.0,4833920000.0,5429550000.045.58 亿49.83 亿50.81 亿48.34 亿54.3 亿
      可供出售金融资产50088900.0,866881000.0,1058480000.0,1062190000.0,1685500000.00.5 亿8.67 亿10.58 亿10.62 亿16.86 亿
      持有至到期投资200747000.0,0.0,0.0,0.0,0.02.01 亿--------
      投资性房地产0.0,0.0,0.0,0.0,666418.0--------66.64 万
      长期股权投资1280210000.0,1165910000.0,1170070000.0,1314830000.0,1362060000.012.8 亿11.66 亿11.7 亿13.15 亿13.62 亿
      长期应收款2612510000.0,2567100000.0,2485860000.0,2143760000.0,2080320000.026.13 亿25.67 亿24.86 亿21.44 亿20.8 亿
      固定资产354179000.0,339732000.0,325148000.0,198663000.0,188046000.03.54 亿3.4 亿3.25 亿1.99 亿1.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理204996.0,92689.2,92689.2,0.0,0.020.5 万9.27 万9.27 万----
      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42409600.0,41419500.0,40429400.0,0.0,0.00.42 亿0.41 亿0.4 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645372.0,309066.0,0.0,0.0,0.064.54 万30.91 万------
      递延所得税资产4113300.0,1681900.0,1088560.0,2368830.0,844389.04.11 百万1.68 百万1.09 百万2.37 百万84.44 万
      其他非流动资产12909000.0,0.0,0.0,112111000.0,112111000.00.13 亿----1.12 亿1.12 亿
负债合计3545700000.0,3358790000.0,4083180000.0,3361140000.0,3125390000.035.46 亿33.59 亿40.83 亿33.61 亿31.25 亿
   流动负债417435000.0,457620000.0,766581000.0,380163000.0,339180000.04.17 亿4.58 亿7.67 亿3.8 亿3.39 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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61118700.0,56790200.0,26896600.0,19503000.0,6687160.00.61 亿0.57 亿0.27 亿0.2 亿6.69 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32408300.0,2330420.0,2308330.0,89128300.0,89911800.00.32 亿2.33 百万2.31 百万0.89 亿0.9 亿
      应付职工薪酬10837500.0,13697900.0,14150000.0,14094000.0,11048500.00.11 亿0.14 亿0.14 亿0.14 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19877400.0,11614900.0,4648870.0,10894600.0,7154070.00.2 亿0.12 亿4.65 百万0.11 亿7.15 百万
      应付利息25735600.0,25181200.0,56035400.0,34412400.0,34163000.00.26 亿0.25 亿0.56 亿0.34 亿0.34 亿
      其他应付款5149710.0,4960710.0,6695500.0,27010500.0,3495150.05.15 百万4.96 百万6.7 百万0.27 亿3.5 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262308000.0,343045000.0,655846000.0,185120000.0,186720000.02.62 亿3.43 亿6.56 亿1.85 亿1.87 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3128260000.0,2901170000.0,3316600000.0,2980980000.0,2786210000.031.28 亿29.01 亿33.17 亿29.81 亿27.86 亿
      长期借款2636720000.0,2300670000.0,2275200000.0,1931950000.0,1745230000.026.37 亿23.01 亿22.75 亿19.32 亿17.45 亿
      应付债券448896000.0,449234000.0,853259000.0,854636000.0,856082000.04.49 亿4.49 亿8.53 亿8.55 亿8.56 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42649300.0,144522000.0,179852000.0,186272000.0,176938000.00.43 亿1.45 亿1.8 亿1.86 亿1.77 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2267660000.0,2944390000.0,3257510000.0,3487730000.0,3580350000.022.68 亿29.44 亿32.58 亿34.88 亿35.8 亿
   所有者权益2267660000.0,2944390000.0,3257510000.0,3487730000.0,3580350000.022.68 亿29.44 亿32.58 亿34.88 亿35.8 亿
      实收资本（或股本）907742000.0,907742000.0,907742000.0,907742000.0,998516000.09.08 亿9.08 亿9.08 亿9.08 亿9.99 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54290500.0,54290500.0,54290500.0,54290500.0,54290500.00.54 亿0.54 亿0.54 亿0.54 亿0.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,518217000.0,681028000.0,684064000.0,585384000.0--5.18 亿6.81 亿6.84 亿5.85 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积268193000.0,292311000.0,314792000.0,344325000.0,372358000.02.68 亿2.92 亿3.15 亿3.44 亿3.72 亿
      未分配利润1037440000.0,1171830000.0,1299660000.0,1497310000.0,1569810000.010.37 亿11.72 亿13.0 亿14.97 亿15.7 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2267660000.0,2944390000.0,3257510000.0,3487730000.0,3580350000.022.68 亿29.44 亿32.58 亿34.88 亿35.8 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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334697000.0,339609000.0,320335000.0,305069000.0,237825000.03.35 亿3.4 亿3.2 亿3.05 亿2.38 亿
 + 营业收入334697000.0,339609000.0,320335000.0,305069000.0,237825000.03.35 亿3.4 亿3.2 亿3.05 亿2.38 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263707000.0,236694000.0,256713000.0,205503000.0,154670000.02.64 亿2.37 亿2.57 亿2.06 亿1.55 亿
 - 营业成本36269400.0,32886900.0,39322000.0,39422000.0,24114700.00.36 亿0.33 亿0.39 亿0.39 亿0.24 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18895200.0,18529400.0,19126000.0,8243360.0,2684330.00.19 亿0.19 亿0.19 亿8.24 百万2.68 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用15071300.0,12173100.0,23364000.0,16866200.0,16071400.00.15 亿0.12 亿0.23 亿0.17 亿0.16 亿
 - 财务费用196149000.0,169895000.0,178253000.0,134152000.0,117317000.01.96 亿1.7 亿1.78 亿1.34 亿1.17 亿
 - 资产减值损失-2677490.0,3209900.0,-3351330.0,6819700.0,-5517270.0(2.68 百万)3.21 百万(3.35 百万)6.82 百万(5.52 百万)
非经营性净收益227863000.0,157441000.0,168464000.0,211676000.0,215091000.02.28 亿1.57 亿1.68 亿2.12 亿2.15 亿
 + 公允价值变动净收益-899813.0,2147590.0,-8189320.0,-2066300.0,23498000.0(89.98 万)2.15 百万(8.19 百万)(2.07 百万)0.23 亿
 + 投资收益228763000.0,155294000.0,176654000.0,213742000.0,190648000.02.29 亿1.55 亿1.77 亿2.14 亿1.91 亿
   其中:对联营合营企业的投资收益141183000.0,90886100.0,103162000.0,144759000.0,116537000.01.41 亿0.91 亿1.03 亿1.45 亿1.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润298853000.0,260356000.0,232086000.0,311241000.0,298245000.02.99 亿2.6 亿2.32 亿3.11 亿2.98 亿
 + 营业外收入3290850.0,4436640.0,1894380.0,1540480.0,887762.03.29 百万4.44 百万1.89 百万1.54 百万88.78 万
 - 营业外支出22316.2,134529.0,1606.05,68555.9,331264.02.23 万13.45 万1,606.05 元6.86 万33.13 万
   其中:非流动资产处置净损失22316.2,130476.0,1606.05,22163.8,0.02.23 万13.05 万1,606.05 元2.22 万--
利润总额302121000.0,264659000.0,233978000.0,312713000.0,298802000.03.02 亿2.65 亿2.34 亿3.13 亿2.99 亿
 - 所得税费用27658800.0,17739200.0,9228490.0,17450100.0,18538400.00.28 亿0.18 亿9.23 百万0.17 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润274462000.0,246919000.0,224750000.0,295263000.0,280264000.02.74 亿2.47 亿2.25 亿2.95 亿2.8 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润274462000.0,246919000.0,224750000.0,295263000.0,280264000.02.74 亿2.47 亿2.25 亿2.95 亿2.8 亿
综合收益总额274462000.0,307670000.0,387560000.0,298299000.0,181583000.02.74 亿3.08 亿3.88 亿2.98 亿1.82 亿
 归属于母公司所有者的综合收益总额274462000.0,307670000.0,387560000.0,298299000.0,181583000.02.74 亿3.08 亿3.88 亿2.98 亿1.82 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,60751000.0,162810000.0,3036350.0,-98680500.0--0.61 亿1.63 亿3.04 百万(0.99 亿)
 归属于母公司所有者的其他综合收益总额0.0,60751000.0,162810000.0,3036350.0,-98680500.0--0.61 亿1.63 亿3.04 百万(0.99 亿)
 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0.3,0.27,0.25,0.33,0.280.3 元0.27 元0.25 元0.33 元0.28 元
 稀释每股收益0.3,0.27,0.25,0.33,0.280.3 元0.27 元0.25 元0.33 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额297398000.0,871751000.0,850114000.0,1762310000.0,1380920000.02.97 亿8.72 亿8.5 亿17.62 亿13.81 亿
经营活动产生的现金流量净额254274000.0,280767000.0,385120000.0,235137000.0,332736000.02.54 亿2.81 亿3.85 亿2.35 亿3.33 亿
 + 销售商品、提供劳务收到的现金470266000.0,310317000.0,413468000.0,254424000.0,404210000.04.7 亿3.1 亿4.13 亿2.54 亿4.04 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30536100.0,44706700.0,49869400.0,50157900.0,19025100.00.31 亿0.45 亿0.5 亿0.5 亿0.19 亿
 + 经营活动现金流入小计500802000.0,355024000.0,463338000.0,304582000.0,423235000.05.01 亿3.55 亿4.63 亿3.05 亿4.23 亿
 + 购买商品、接受劳务支付的现金71290400.0,7755950.0,9824150.0,8029070.0,4696150.00.71 亿7.76 百万9.82 百万8.03 百万4.7 百万
 + 支付给职工以及为职工支付的现金25023600.0,26786300.0,26624200.0,24873900.0,25491300.00.25 亿0.27 亿0.27 亿0.25 亿0.25 亿
 + 支付的各项税费32006800.0,34012100.0,33300400.0,28701900.0,30953600.00.32 亿0.34 亿0.33 亿0.29 亿0.31 亿
 + 支付其他与经营活动有关的现金118207000.0,5702770.0,8468840.0,7839700.0,29357900.01.18 亿5.7 百万8.47 百万7.84 百万0.29 亿
 + 经营活动现金流出小计246528000.0,74257200.0,78217600.0,69444500.0,90498900.02.47 亿0.74 亿0.78 亿0.69 亿0.9 亿
投资活动产生的现金流量净额271181000.0,230623000.0,92441800.0,449303000.0,-710937000.02.71 亿2.31 亿0.92 亿4.49 亿(7.11 亿)
 + 收回投资收到的现金6617790000.0,2366310000.0,881617000.0,395668000.0,24436500000.066.18 亿23.66 亿8.82 亿3.96 亿2.44 百亿
 + 取得投资收益收到的现金190997000.0,66847100.0,170618000.0,77457300.0,135693000.01.91 亿0.67 亿1.71 亿0.77 亿1.36 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5440.0,27675.0,0.0,87500000.0,0.05,440.0 元2.77 万--0.88 亿--
 + 处置子公司及其他营业单位收到的现金净额382124000.0,0.0,0.0,0.0,0.03.82 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,217701000.0,0.0,0.0----2.18 亿----
 => 投资活动现金流入小计7190920000.0,2433180000.0,1269940000.0,560625000.0,24572200000.071.91 亿24.33 亿12.7 亿5.61 亿2.46 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2823990.0,1040750.0,16338800.0,7129040.0,5661440.02.82 百万1.04 百万0.16 亿7.13 百万5.66 百万
 - 投资支付的现金6916910000.0,2201520000.0,961156000.0,104194000.0,25277500000.069.17 亿22.02 亿9.61 亿1.04 亿2.53 百亿
 - 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0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
 => 投资活动现金流出小计6919740000.0,2202560000.0,1177490000.0,111323000.0,25283100000.069.2 亿22.03 亿11.77 亿1.11 亿2.53 百亿
筹资活动产生的现金流量净额48896900.0,-533026000.0,434631000.0,-1065830000.0,-409001000.00.49 亿(5.33 亿)4.35 亿(10.66 亿)(4.09 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448650000.0,0.0,0.0,0.0,0.04.49 亿--------
 + 取得借款收到的现金100000000.0,0.0,1398340000.0,0.0,0.01.0 亿--13.98 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548650000.0,0.0,1398340000.0,0.0,0.05.49 亿--13.98 亿----
 - 偿还债务支付的现金242908000.0,255308000.0,700598000.0,814387000.0,185120000.02.43 亿2.55 亿7.01 亿8.14 亿1.85 亿
 - 分配股利、利润或偿付利息支付的现金255581000.0,276317000.0,253093000.0,251417000.0,222713000.02.56 亿2.76 亿2.53 亿2.51 亿2.23 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1264970.0,1401330.0,10017300.0,25957.6,1167980.01.26 百万1.4 百万0.1 亿2.6 万1.17 百万
 => 筹资活动现金流出小计499753000.0,533026000.0,963709000.0,1065830000.0,409001000.05.0 亿5.33 亿9.64 亿10.66 亿4.09 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)574352000.0,-21636900.0,912193000.0,-381390000.0,-787201000.05.74 亿(0.22 亿)9.12 亿(3.81 亿)(7.87 亿)
现金的期末余额871751000.0,850114000.0,1762310000.0,1380920000.0,593715000.08.72 亿8.5 亿17.62 亿13.81 亿5.94 亿
动态
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