大龙地产
600159
北京
地方国有企业

北京市大龙伟业房地产开发股份有限公司

公司是一家以房地产开发、建筑施工为主要业务的上市公司。

成立: 1998-05-08 上市: 1998-05-26

过热
¥2.73
PE:81.22   PB:1.05
主板
 
2019年02月21日 09:25
总市值：22.7亿   流通市值：22.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.8,11.0,8.9,9.1,3.4
3.4 %		X0.21,0.38,0.23,0.39,0.20
0.20 次		X2.96,2.95,3.76,1.92,2.25,2.13,2.41,2.57,2.59,2.68,2.67
2.67 元		X1.67,1.41,1.36,1.27,1.48
1.48 倍		X30倍=高点: ￥0.81
20倍=常态: ￥0.54
10倍=低点: ￥0.27
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): 59.0

(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 1441 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.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 陈胜华 , 张燕飞 @北京兴华会计师事务所

CBS(财报评分): 56.52

(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 682 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 张恩军 , 张燕飞 @北京兴华会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1422 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 吴亦忻 , 张恩军 @北京兴华会计师事务所

CBS(财报评分): 54.2

(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 783 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 张恩军 , 王旭鹏 @北京兴华会计师事务所

CBS(财报评分): 49.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1461 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
不需举债就能存活的很好,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 张燕飞 , 王旭鹏 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3344790000.0,3003510000.0,2920930000.0,2833310000.0,3367400000.0
资产		现金与约当现金(%)19.6/10019.616.4/10016.421.6/10021.614.7/10014.717.8/10017.8
应收款项(%)3.9/1003.97.1/1007.18.6/1008.68.9/1008.96.1/1006.1
存货(%)58.3/10058.353.0/10053.054.9/10054.951.1/10051.163.5/10063.5
其他流动资产(%)10.5/10010.513.3/10013.31.0/1001.01.5/1001.50.6/1000.6
流动资产(%)94.1/10094.191.2/10091.287.2/10087.287.6/10087.689.4/10089.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.9/1005.98.8/1008.812.8/10012.812.4/10012.410.6/10010.6
1343640000.0,868667000.0,767815000.0,600649000.0,1096880000.0
负债		应付款项(%)7.1/1007.110.2/10010.29.5/1009.512.0/10012.09.2/1009.2
流动负债(%)31.3/10031.328.9/10028.926.3/10026.321.2/10021.229.3/10029.3
非流动负债(%)8.8/1008.80.0/1000.00.0/1000.00.0/1000.03.3/1003.3
3344790000.0,3003510000.0,2920930000.0,2833310000.0,3367400000.0
股权		股东权益(%)59.8/10059.871.1/10071.173.7/10073.778.8/10078.867.4/10067.4
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(%)40.2,28.9,26.3,21.2,32.640.228.926.321.232.6
长期资金占重资产比率(%)4046.1,3985.5,4266.8,4227.6,3242.74046.13985.54266.84227.63242.7
偿债能力流动比率(%)300.0,315.3,331.8,413.4,305.2300.0315.3331.8413.4305.2
速动比率(%)109.6,128.7,122.6,172.3,86.4109.6128.7122.6172.386.4
运营能力应收款项周转率(次/年)5.6,7.1,2.9,4.4,2.75.67.12.94.42.7
应收款项周转天数(天)63.9,50.8,125.2,81.6,131.463.950.8125.281.6131.4
存货周转率(次/年)0.3,0.6,0.3,0.5,0.30.30.60.30.50.3
存货周转天数(天)1377.3,631.5,1297.5,701.6,1329.91377.3631.51297.5701.61329.9
固定资产周转率(次/年)11.9,22.7,13.3,21.0,8.511.922.713.321.08.5
完整生意周期(天)1441.2,682.3,1422.8,783.2,1461.31441.2682.31422.8783.21461.3
应付款项周转天数(天)160.4,98.5,239.5,143.6,244.5160.498.5239.5143.6244.5
缺钱天数(天)1280.8,583.8,1183.2,639.7,1216.81280.8583.81183.2639.71216.8
总资产周转率(次/年)0.21,0.38,0.23,0.39,0.20.210.380.230.390.20
盈利能力ROA=资产收益率(%)6.9,4.2,2.0,3.5,0.76.94.22.03.50.7
ROE=净资产收益率(%)12.2,6.4,2.8,4.6,1.012.26.42.84.61.0
税前纯益占实收资本(%)37.7,21.1,9.8,17.0,3.837.721.19.817.03.8
毛利率(%)20.9,17.1,33.7,29.5,22.520.917.133.729.522.5
营业利润率(%)3.3,14.3,12.2,13.3,4.63.314.312.213.34.6
净利率(%)33.8,11.0,8.9,9.1,3.433.811.08.99.13.4
营业费用率(%)8.7,5.1,9.3,5.9,14.08.75.19.35.914.0
经营安全边际率(%)16.0,83.8,36.2,45.0,20.316.083.836.245.020.3
EPS=基本每股收益(元)0.28,0.16,0.07,0.12,0.030.280.160.070.120.03
成长能力营收增长率(%)137.2,79.9,-45.1,66.0,-43.7137.279.9-45.166.0-43.7
营业利润增长率(%)-117.4,669.6,-53.2,80.9,-80.6-117.4669.6-53.280.9-80.6
净资本增长率(%)12.9,6.7,0.9,3.7,1.712.96.70.93.71.7
现金流量现金流量比率(%)99.8,33.8,-9.7,-37.4,-35.399.833.8-9.7-37.4-35.3
现金流量允当比率(%)730.4,-1493.5,-21813.2,-111.9,210.7730.4-1493.5-21813.2-111.9210.7
现金再投资比率(%)44.3,13.5,-5.4,-11.0,-16.244.313.5-5.4-11.0-16.2
现金流量表
20132014201520162017
期初现金
322870000.0,656329000.0,494675000.0,631946000.0,369514000.03.23 亿6.56 亿4.95 亿6.32 亿3.7 亿
+ 营业活动现金流量
(from 损益表)		1045980000.0,294029000.0,-74121900.0,-224394000.0,-348100000.010.46 亿2.94 亿(0.74 亿)(2.24 亿)(3.48 亿)
+ 投资活动现金流量
(from 资产负债表左)		-347288000.0,-34657800.0,413131000.0,-2287500.0,-1266400.0(3.47 亿)(0.35 亿)4.13 亿(2.29 百万)(1.27 百万)
+ 融资活动现金流量
(from 资产负债表右)		-365233000.0,-422211000.0,-201739000.0,-35750100.0,531528000.0(3.65 亿)(4.22 亿)(2.02 亿)(0.36 亿)5.32 亿
期末现金
656329000.0,493490000.0,631946000.0,369514000.0,551676000.06.56 亿4.93 亿6.32 亿3.7 亿5.52 亿
自由现金流(FCF)
1043640000.0,293558000.0,-74558900.0,-226897000.0,-349406000.010.44 亿2.94 亿(0.75 亿)(2.27 亿)(3.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3344790000.0,3003510000.0,2920930000.0,2833310000.0,3367400000.033.45 亿30.04 亿29.21 亿28.33 亿33.67 亿
   流动资产3145780000.0,2738760000.0,2547650000.0,2483070000.0,3011660000.031.46 亿27.39 亿25.48 亿24.83 亿30.12 亿
      货币资金656329000.0,493490000.0,631946000.0,417692000.0,598666000.06.56 亿4.93 亿6.32 亿4.18 亿5.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,400000.0--------40.0 万
      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129019000.0,214653000.0,250796000.0,252817000.0,203529000.01.29 亿2.15 亿2.51 亿2.53 亿2.04 亿
      其他应收款14073900.0,9876610.0,29227000.0,320973000.0,29119900.00.14 亿9.88 百万0.29 亿3.21 亿0.29 亿
      预付款项47045000.0,28110200.0,1537460.0,1612620.0,21946400.00.47 亿0.28 亿1.54 百万1.61 百万0.22 亿
      存货1949310000.0,1592630000.0,1604760000.0,1446820000.0,2136900000.019.49 亿15.93 亿16.05 亿14.47 亿21.37 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350000000.0,400000000.0,29381800.0,43150100.0,21096300.03.5 亿4.0 亿0.29 亿0.43 亿0.21 亿
   非流动资产199013000.0,264751000.0,373284000.0,350241000.0,355737000.01.99 亿2.65 亿3.73 亿3.5 亿3.56 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83927100.0,173447000.0,265763000.0,258332000.0,243020000.00.84 亿1.73 亿2.66 亿2.58 亿2.43 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56753700.0,53565700.0,50461700.0,52811500.0,73410800.00.57 亿0.54 亿0.5 亿0.53 亿0.73 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6132570.0,0.0,0.0,0.0,0.06.13 百万--------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产52199200.0,37737500.0,57059400.0,39098300.0,39306100.00.52 亿0.38 亿0.57 亿0.39 亿0.39 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1343640000.0,868667000.0,767815000.0,600649000.0,1096880000.013.44 亿8.69 亿7.68 亿6.01 亿10.97 亿
   流动负债1048460000.0,868667000.0,767815000.0,600649000.0,986881000.010.48 亿8.69 亿7.68 亿6.01 亿9.87 亿
      短期借款1000000.0,0.0,0.0,0.0,110000000.0100.0 万------1.1 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238725000.0,306000000.0,276222000.0,339624000.0,310295000.02.39 亿3.06 亿2.76 亿3.4 亿3.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项426272000.0,322162000.0,299998000.0,34840700.0,82482300.04.26 亿3.22 亿3.0 亿0.35 亿0.82 亿
      应付职工薪酬97789.9,211172.0,133478.0,1267680.0,2045880.09.78 万21.12 万13.35 万1.27 百万2.05 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-14498800.0,-29860800.0,82197300.0,119981000.0,20096500.0(0.14 亿)(0.3 亿)0.82 亿1.2 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款396868000.0,270154000.0,109264000.0,101483000.0,454813000.03.97 亿2.7 亿1.09 亿1.01 亿4.55 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0.0,0.0,0.0,3452260.0,7148170.0------3.45 百万7.15 百万
   非流动负债295179000.0,0.0,0.0,0.0,110000000.02.95 亿------1.1 亿
      长期借款295000000.0,0.0,0.0,0.0,110000000.02.95 亿------1.1 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179058.0,0.0,0.0,0.0,0.017.91 万--------
      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2001150000.0,2134840000.0,2153110000.0,2232660000.0,2270520000.020.01 亿21.35 亿21.53 亿22.33 亿22.71 亿
   所有者权益2001150000.0,2134840000.0,2153110000.0,2232660000.0,2270520000.020.01 亿21.35 亿21.53 亿22.33 亿22.71 亿
      实收资本（或股本）830003000.0,830003000.0,830003000.0,830003000.0,830003000.08.3 亿8.3 亿8.3 亿8.3 亿8.3 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346188000.0,346188000.0,346188000.0,343387000.0,343387000.03.46 亿3.46 亿3.46 亿3.43 亿3.43 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26942300.0,26942300.0,26942300.0,26942300.0,26942300.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      未分配利润796022000.0,927198000.0,945331000.0,1025620000.0,1013510000.07.96 亿9.27 亿9.45 亿10.26 亿10.14 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1999160000.0,2130330000.0,2148470000.0,2225950000.0,2213850000.019.99 亿21.3 亿21.48 亿22.26 亿22.14 亿
      少数股东权益1992400.0,4510070.0,4649610.0,6708590.0,56670600.01.99 百万4.51 百万4.65 百万6.71 百万0.57 亿
      少数股东权益1992400.0,4510070.0,4649610.0,6708590.0,56670600.01.99 百万4.51 百万4.65 百万6.71 百万0.57 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676659000.0,1217450000.0,668920000.0,1110560000.0,625803000.06.77 亿12.17 亿6.69 亿11.11 亿6.26 亿
 + 营业收入676659000.0,1217450000.0,668920000.0,1110560000.0,625803000.06.77 亿12.17 亿6.69 亿11.11 亿6.26 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659073000.0,1059170000.0,602309000.0,963226000.0,597190000.06.59 亿10.59 亿6.02 亿9.63 亿5.97 亿
 - 营业成本535479000.0,1009650000.0,443566000.0,782916000.0,485045000.05.35 亿10.1 亿4.44 亿7.83 亿4.85 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55441200.0,55076100.0,91426800.0,117710000.0,38814500.00.55 亿0.55 亿0.91 亿1.18 亿0.39 亿
 - 销售费用9690170.0,8795870.0,7032810.0,7446930.0,9489920.09.69 百万8.8 百万7.03 百万7.45 百万9.49 百万
 - 管理费用49728100.0,55870500.0,58377600.0,63137800.0,67164200.00.5 亿0.56 亿0.58 亿0.63 亿0.67 亿
 - 财务费用-287745.0,-3035180.0,-3064720.0,-4898850.0,10724200.0(28.77 万)(3.04 百万)(3.06 百万)(4.9 百万)0.11 亿
 - 资产减值损失9021800.0,-67180000.0,4970310.0,-3086020.0,-14047900.09.02 百万(0.67 亿)4.97 百万(3.09 百万)(0.14 亿)
非经营性净收益5036040.0,15827700.0,14854800.0,0.0,-9495.945.04 百万0.16 亿0.15 亿0.0 元(9,495.94 元)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5036040.0,15827700.0,14854800.0,0.0,0.05.04 百万0.16 亿0.15 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22622400.0,174102000.0,81465800.0,147337000.0,28603200.00.23 亿1.74 亿0.81 亿1.47 亿0.29 亿
 + 营业外收入290485000.0,1273210.0,1725800.0,1429760.0,3171090.02.9 亿1.27 百万1.73 百万1.43 百万3.17 百万
 - 营业外支出19179.2,114327.0,1832250.0,7657690.0,184835.01.92 万11.43 万1.83 百万7.66 百万18.48 万
   其中:非流动资产处置净损失4454.21,14827.4,0.0,134705.0,0.04,454.21 元1.48 万--13.47 万--
利润总额313088000.0,175261000.0,81359400.0,141109000.0,31589500.03.13 亿1.75 亿0.81 亿1.41 亿0.32 亿
 - 所得税费用84050200.0,41566800.0,21586300.0,39810600.0,10536300.00.84 亿0.42 亿0.22 亿0.4 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229038000.0,133694000.0,59773100.0,101298000.0,21053200.02.29 亿1.34 亿0.6 亿1.01 亿0.21 亿
 - 少数股东损益-211988.0,2517670.0,139538.0,257939.0,-38004.9(21.2 万)2.52 百万13.95 万25.79 万(3.8 万)
 = 归属于母公司所有者的净利润229250000.0,131176000.0,59633500.0,101040000.0,21091200.02.29 亿1.31 亿0.6 亿1.01 亿0.21 亿
综合收益总额229038000.0,133694000.0,59773100.0,101298000.0,21053200.02.29 亿1.34 亿0.6 亿1.01 亿0.21 亿
 归属于母公司所有者的综合收益总额229250000.0,131176000.0,59633500.0,101040000.0,21091200.02.29 亿1.31 亿0.6 亿1.01 亿0.21 亿
 归属于少数股东的综合收益总额-211988.0,2517670.0,139538.0,257939.0,-38004.9(21.2 万)2.52 百万13.95 万25.79 万(3.8 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0.28,0.16,0.07,0.12,0.030.28 元0.16 元0.07 元0.12 元0.03 元
 稀释每股收益0.28,0.16,0.07,0.12,0.030.28 元0.16 元0.07 元0.12 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额322870000.0,656329000.0,494675000.0,631946000.0,369514000.03.23 亿6.56 亿4.95 亿6.32 亿3.7 亿
经营活动产生的现金流量净额1045980000.0,294029000.0,-74121900.0,-224394000.0,-348100000.010.46 亿2.94 亿(0.74 亿)(2.24 亿)(3.48 亿)
 + 销售商品、提供劳务收到的现金944727000.0,996478000.0,624726000.0,852170000.0,700327000.09.45 亿9.96 亿6.25 亿8.52 亿7.0 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1104780000.0,24197500.0,36817300.0,266523000.0,386331000.011.05 亿0.24 亿0.37 亿2.67 亿3.86 亿
 + 经营活动现金流入小计2049500000.0,1020680000.0,661543000.0,1118690000.0,1086660000.020.5 亿10.21 亿6.62 亿11.19 亿10.87 亿
 + 购买商品、接受劳务支付的现金760611000.0,539217000.0,607014000.0,521243000.0,1002330000.07.61 亿5.39 亿6.07 亿5.21 亿10.02 亿
 + 支付给职工以及为职工支付的现金37869600.0,38455300.0,52903000.0,54329100.0,66419400.00.38 亿0.38 亿0.53 亿0.54 亿0.66 亿
 + 支付的各项税费170913000.0,110008000.0,56833700.0,147878000.0,162236000.01.71 亿1.1 亿0.57 亿1.48 亿1.62 亿
 + 支付其他与经营活动有关的现金34127800.0,38966100.0,18914500.0,619637000.0,203777000.00.34 亿0.39 亿0.19 亿6.2 亿2.04 亿
 + 经营活动现金流出小计1003520000.0,726647000.0,735665000.0,1343090000.0,1434760000.010.04 亿7.27 亿7.36 亿13.43 亿14.35 亿
投资活动产生的现金流量净额-347288000.0,-34657800.0,413131000.0,-2287500.0,-1266400.0(3.47 亿)(0.35 亿)4.13 亿(2.29 百万)(1.27 百万)
 + 收回投资收到的现金1350000000.0,2800000000.0,1850000000.0,0.0,0.013.5 亿28.0 亿18.5 亿----
 + 取得投资收益收到的现金5036040.0,15827700.0,14854800.0,0.0,0.05.04 百万0.16 亿0.15 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16291.8,-14827.4,63641.4,1215000.0,39600.01.63 万(1.48 万)6.36 万1.22 百万3.96 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1355050000.0,2815810000.0,1864920000.0,1215000.0,39600.013.55 亿28.16 亿18.65 亿1.22 百万3.96 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2340730.0,470755.0,437059.0,2502500.0,1306000.02.34 百万47.08 万43.71 万2.5 百万1.31 百万
 - 投资支付的现金1700000000.0,2850000000.0,1450000000.0,1000000.0,0.017.0 亿28.5 亿14.5 亿100.0 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1350000.0,0.0,0.0----1.35 百万----
 - 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1702340000.0,2850470000.0,1451790000.0,3502500.0,1306000.017.02 亿28.5 亿14.52 亿3.5 百万1.31 百万
筹资活动产生的现金流量净额-365233000.0,-422211000.0,-201739000.0,-35750100.0,531528000.0(3.65 亿)(4.22 亿)(2.02 亿)(0.36 亿)5.32 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 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76000000.0,0.0,0.0,0.0,220000000.00.76 亿------2.2 亿
 + 收到其他与筹资活动有关的现金698176000.0,0.0,0.0,50000000.0,300000000.06.98 亿----0.5 亿3.0 亿
 => 筹资活动现金流入小计774176000.0,0.0,0.0,50000000.0,570000000.07.74 亿----0.5 亿5.7 亿
 - 偿还债务支付的现金175000000.0,296000000.0,0.0,0.0,0.01.75 亿2.96 亿------
 - 分配股利、利润或偿付利息支付的现金28898100.0,6210580.0,41500200.0,20750100.0,38472000.00.29 亿6.21 百万0.42 亿0.21 亿0.38 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935511000.0,120000000.0,160239000.0,65000000.0,0.09.36 亿1.2 亿1.6 亿0.65 亿--
 => 筹资活动现金流出小计1139410000.0,422211000.0,201739000.0,85750100.0,38472000.011.39 亿4.22 亿2.02 亿0.86 亿0.38 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)333460000.0,-162840000.0,137270000.0,-262432000.0,182162000.03.33 亿(1.63 亿)1.37 亿(2.62 亿)1.82 亿
现金的期末余额656329000.0,493490000.0,631946000.0,369514000.0,551676000.06.56 亿4.93 亿6.32 亿3.7 亿5.52 亿
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