联美控股
600167
辽宁
民营

联美量子股份有限公司

供热、供电、供汽、房屋租赁、市政建设、工程施工、物业管理。

成立: 1999-01-25 上市: 1999-01-28

低价
¥12.22
PE:19.69   PB:2.86
主板
 
2019年02月21日 15:23
总市值:215.1亿   流通市值:100.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.8,24.6,23.3,35.0,39.7
39.7 %
X0.23,0.24,0.25,0.42,0.27
0.27 次
X2.16,2.22,2.44,2.71,3.10,3.62,4.12,4.69,5.52,3.65,8.07
8.07 元
X3.12,2.92,2.77,2.59,1.56
1.56 倍
X30倍=高点: ¥40.48
20倍=常态: ¥26.99
10倍=低点: ¥13.49
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): 62.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -152 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 3 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 王会栓 , 杜丽艳 @中喜会计师事务所

CBS(财报评分): 73.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -153 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 4 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.每股去年为公司赚到了 0.77 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘敏 , 王会栓 @中喜会计师事务所

CBS(财报评分): 71.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数为 -150 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘敏 , 孟从敏 @中喜会计师事务所

CBS(财报评分): 69.0

(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.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -77 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.03 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 刘敏 , 孟从敏 @中喜会计师事务所

CBS(财报评分): 84.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 -1 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.16 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 刘敏 , 孟从敏 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2711030000.0,2893100000.0,3230250000.0,6488650000.0,11136300000.0
资产
现金与约当现金(%)41.3/10041.346.4/10046.421.6/10021.619.6/10019.648.9/10048.9
应收款项(%)0.7/1000.70.3/1000.30.4/1000.43.0/1003.01.6/1001.6
存货(%)0.6/1000.60.7/1000.71.3/1001.31.3/1001.30.6/1000.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.75.7/1005.7
流动资产(%)45.9/10045.948.8/10048.851.0/10051.040.8/10040.858.5/10058.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.1/10054.151.2/10051.249.0/10049.059.2/10059.241.5/10041.5
1840820000.0,1902290000.0,2062830000.0,3978610000.0,3977160000.0
负债
应付款项(%)7.6/1007.66.9/1006.97.3/1007.37.1/1007.14.6/1004.6
流动负债(%)67.9/10067.929.9/10029.931.5/10031.524.6/10024.614.3/10014.3
非流动负债(%)0.0/1000.035.8/10035.832.3/10032.336.7/10036.721.4/10021.4
2711030000.0,2893100000.0,3230250000.0,6488650000.0,11136300000.0
股权
股东权益(%)32.1/10032.134.2/10034.236.1/10036.138.7/10038.764.3/10064.3
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(%)67.9,65.8,63.9,61.3,35.767.965.863.961.335.7
长期资金占重资产比率(%)97.0,227.3,247.1,169.0,320.997.0227.3247.1169.0320.9
偿债能力流动比率(%)67.6,163.1,161.9,165.7,409.767.6163.1161.9165.7409.7
速动比率(%)62.0,158.7,157.4,158.4,402.362.0158.7157.4158.4402.3
运营能力应收款项周转率(次/年)45.4,46.0,69.7,19.7,12.845.446.069.719.712.8
应收款项周转天数(天)7.9,7.8,5.2,18.3,28.17.97.85.218.328.1
存货周转率(次/年)10.7,23.7,13.9,16.9,15.410.723.713.916.915.4
存货周转天数(天)33.5,15.2,25.9,21.2,23.333.515.225.921.223.3
固定资产周转率(次/年)0.7,0.7,0.8,0.8,0.90.70.70.80.80.9
完整生意周期(天)41.5,23.0,31.0,39.5,51.441.523.031.039.551.4
应付款项周转天数(天)194.0,176.8,181.7,116.6,150.5194.0176.8181.7116.6150.5
缺钱天数(天)-152.5,-153.7,-150.7,-77.1,-99.2-152.5-153.7-150.7-77.1-99.2
总资产周转率(次/年)0.23,0.24,0.25,0.42,0.270.230.240.250.420.27
盈利能力ROA=资产收益率(%)5.6,5.8,5.8,14.7,10.75.65.85.814.710.7
ROE=净资产收益率(%)17.0,17.5,16.4,38.3,19.217.017.516.438.319.2
税前纯益占实收资本(%)87.2,102.6,110.5,135.8,138.487.2102.6110.5135.8138.4
毛利率(%)37.7,36.8,42.4,46.6,50.037.736.842.446.650.0
营业利润率(%)29.3,30.8,34.1,43.5,51.029.330.834.143.551.0
净利率(%)23.8,24.6,23.3,35.0,39.723.824.623.335.039.7
营业费用率(%)3.5,4.0,5.8,5.8,-1.13.54.05.85.8-1.1
经营安全边际率(%)77.9,83.7,80.5,93.3,102.077.983.780.593.3102.0
EPS=基本每股收益(元)0.66,0.77,0.84,1.03,1.160.660.770.841.031.16
成长能力营收增长率(%)17.9,13.7,14.5,169.8,16.217.913.714.5169.816.2
营业利润增长率(%)26.7,19.2,27.0,244.0,36.326.719.227.0244.036.3
净资本增长率(%)13.7,13.9,17.8,115.0,185.213.713.917.8115.0185.2
现金流量现金流量比率(%)29.7,44.7,45.1,64.2,70.729.744.745.164.270.7
现金流量允当比率(%)247.0,229.4,236.9,228.5,233.3247.0229.4236.9228.5233.3
现金再投资比率(%)58.9,17.0,20.7,20.8,10.358.917.020.720.810.3
现金流量表
20132014201520162017
期初现金
718388000.0,1118520000.0,1341000000.0,919649000.0,1175540000.07.18 亿11.19 亿13.41 亿9.2 亿11.76 亿
+ 营业活动现金流量
(from 损益表)
546438000.0,386899000.0,458962000.0,1025830000.0,1122740000.05.46 亿3.87 亿4.59 亿10.26 亿11.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-112498000.0,-122218000.0,-1101360000.0,-462582000.0,-665917000.0(1.12 亿)(1.22 亿)(11.01 亿)(4.63 亿)(6.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33811800.0,-42200000.0,-1587600.0,-307401000.0,3691970000.0(0.34 亿)(0.42 亿)(1.59 百万)(3.07 亿)36.92 亿
期末现金
1118520000.0,1341000000.0,697012000.0,1175500000.0,5324340000.011.19 亿13.41 亿6.97 亿11.76 亿53.24 亿
自由现金流(FCF)
433597000.0,263200000.0,321298000.0,505544000.0,777689000.04.34 亿2.63 亿3.21 亿5.06 亿7.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计2711030000.0,2893100000.0,3230250000.0,6488650000.0,11136300000.027.11 亿28.93 亿32.3 亿64.89 亿1.11 百亿
   流动资产1243470000.0,1411340000.0,1648910000.0,2647280000.0,6510050000.012.43 亿14.11 亿16.49 亿26.47 亿65.1 亿
      货币资金1118520000.0,1341000000.0,697012000.0,1273920000.0,5424490000.011.19 亿13.41 亿6.97 亿12.74 亿54.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,16092600.0--------0.16 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,12207100.0--------0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19545300.0,9184200.0,12572900.0,194740000.0,175954000.00.2 亿9.18 百万0.13 亿1.95 亿1.76 亿
      其他应收款3582180.0,23142700.0,892837000.0,1019020000.0,116542000.03.58 百万0.23 亿8.93 亿10.19 亿1.17 亿
      预付款项86243200.0,18259700.0,3247710.0,31576400.0,49874500.00.86 亿0.18 亿3.25 百万0.32 亿0.5 亿
      存货15586100.0,19761100.0,42960800.0,85814400.0,68045500.00.16 亿0.2 亿0.43 亿0.86 亿0.68 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动资产0.0,0.0,278405.0,42205300.0,639842000.0----27.84 万0.42 亿6.4 亿
   非流动资产1467550000.0,1481760000.0,1581350000.0,3841370000.0,4626280000.014.68 亿14.82 亿15.81 亿38.41 亿46.26 亿
      可供出售金融资产0.0,403202000.0,403202000.0,451430000.0,1061430000.0--4.03 亿4.03 亿4.51 亿10.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产110345000.0,107842000.0,105338000.0,102834000.0,100330000.01.1 亿1.08 亿1.05 亿1.03 亿1.0 亿
      长期股权投资403602000.0,400000.0,98077400.0,400000.0,563850.04.04 亿40.0 万0.98 亿40.0 万56.39 万
      长期应收款0.0,0.0,0.0,0.0,45000000.0--------0.45 亿
      固定资产894367000.0,891633000.0,894959000.0,2702140000.0,2729110000.08.94 亿8.92 亿8.95 亿27.02 亿27.29 亿
      工程物资3072730.0,249953.0,321214.0,11444700.0,22211100.03.07 百万25.0 万32.12 万0.11 亿0.22 亿
      在建工程145479.0,0.0,0.0,181390000.0,223410000.014.55 万----1.81 亿2.23 亿
      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41980600.0,63054100.0,61372000.0,301877000.0,294647000.00.42 亿0.63 亿0.61 亿3.02 亿2.95 亿
      开发支出0.0,0.0,0.0,898142.0,662293.0------89.81 万66.23 万
      商誉0.0,0.0,0.0,0.0,228848.0--------22.88 万
      长期待摊费用0.0,0.0,0.0,4601650.0,7477790.0------4.6 百万7.48 百万
      递延所得税资产14042100.0,15375000.0,18076000.0,42484100.0,36319700.00.14 亿0.15 亿0.18 亿0.42 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,41875200.0,104887000.0------0.42 亿1.05 亿
负债合计1840820000.0,1902290000.0,2062830000.0,3978610000.0,3977160000.018.41 亿19.02 亿20.63 亿39.79 亿39.77 亿
   流动负债1840820000.0,865457000.0,1018390000.0,1597180000.0,1588960000.018.41 亿8.65 亿10.18 亿15.97 亿15.89 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205161000.0,200007000.0,234620000.0,462815000.0,517327000.02.05 亿2.0 亿2.35 亿4.63 亿5.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项689451000.0,641331000.0,756635000.0,992984000.0,929108000.06.89 亿6.41 亿7.57 亿9.93 亿9.29 亿
      应付职工薪酬267908.0,129981.0,102601.0,86078.0,76109.426.79 万13.0 万10.26 万8.61 万7.61 万
      应付股利0.0,0.0,0.0,1200000.0,1200000.0------1.2 百万1.2 百万
      应交税费25340100.0,17931100.0,20238200.0,123599000.0,134812000.00.25 亿0.18 亿0.2 亿1.24 亿1.35 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6394040.0,6057460.0,6793530.0,16498000.0,6434230.06.39 百万6.06 百万6.79 百万0.16 亿6.43 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债914204000.0,0.0,0.0,0.0,0.09.14 亿--------
   非流动负债0.0,1036830000.0,1044440000.0,2381430000.0,2388200000.0--10.37 亿10.44 亿23.81 亿23.88 亿
      长期借款0.0,0.0,0.0,95430600.0,88933200.0------0.95 亿0.89 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0.0,0.0,0.0,0.0,0.0----------
      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870209000.0,990810000.0,1167420000.0,2510040000.0,7159170000.08.7 亿9.91 亿11.67 亿25.1 亿71.59 亿
   所有者权益870209000.0,990810000.0,1167420000.0,2510040000.0,7159170000.08.7 亿9.91 亿11.67 亿25.1 亿71.59 亿
      实收资本(或股本)211000000.0,211000000.0,211000000.0,680149000.0,880046000.02.11 亿2.11 亿2.11 亿6.8 亿8.8 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247019000.0,247019000.0,247019000.0,75916400.0,3718970000.02.47 亿2.47 亿2.47 亿0.76 亿37.19 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0.0,0.0,0.0,1471360.0,1687270.0------1.47 百万1.69 百万
      盈余公积4797110.0,10435800.0,10748600.0,87032000.0,182700000.04.8 百万0.1 亿0.11 亿0.87 亿1.83 亿
      未分配利润405501000.0,520454000.0,696744000.0,1636250000.0,2321900000.04.06 亿5.2 亿6.97 亿16.36 亿23.22 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868317000.0,988909000.0,1165510000.0,2480820000.0,7105310000.08.68 亿9.89 亿11.66 亿24.81 亿71.05 亿
      少数股东权益1892920.0,1901690.0,1913080.0,29217700.0,53865800.01.89 百万1.9 百万1.91 百万0.29 亿0.54 亿
      少数股东权益1892920.0,1901690.0,1913080.0,29217700.0,53865800.01.89 百万1.9 百万1.91 百万0.29 亿0.54 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582010000.0,661485000.0,757725000.0,2044440000.0,2376470000.05.82 亿6.61 亿7.58 亿20.44 亿23.76 亿
 + 营业收入582010000.0,661485000.0,757725000.0,2044440000.0,2376380000.05.82 亿6.61 亿7.58 亿20.44 亿23.76 亿
 + 利息收入0.0,0.0,0.0,0.0,93797.4--------9.38 万
 + 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411225000.0,457893000.0,498323000.0,1235680000.0,1182320000.04.11 亿4.58 亿4.98 亿12.36 亿11.82 亿
 - 营业成本362802000.0,418283000.0,436555000.0,1091230000.0,1188190000.03.63 亿4.18 亿4.37 亿10.91 亿11.88 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26637500.0,13081000.0,17038000.0,19375500.0,19150800.00.27 亿0.13 亿0.17 亿0.19 亿0.19 亿
 - 销售费用2101090.0,1826830.0,6751980.0,3008370.0,6951520.02.1 百万1.83 百万6.75 百万3.01 百万6.95 百万
 - 管理费用31352700.0,41484800.0,47760900.0,107425000.0,117188000.00.31 亿0.41 亿0.48 亿1.07 亿1.17 亿
 - 财务费用-13280000.0,-16800500.0,-10362200.0,8644060.0,-150192000.0(0.13 亿)(0.17 亿)(0.1 亿)8.64 百万(1.5 亿)
 - 资产减值损失1611560.0,17319.6,579230.0,5997580.0,1031670.01.61 百万1.73 万57.92 万6.0 百万1.03 百万
非经营性净收益0.0,0.0,-790663.0,80772400.0,18144000.00.0 元0.0 元(79.07 万)0.81 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-2989280.0--------(2.99 百万)
 + 投资收益0.0,0.0,-790663.0,80772400.0,2918450.0----(79.07 万)0.81 亿2.92 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-136150.0--------(13.62 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润170785000.0,203593000.0,258611000.0,889538000.0,1212300000.01.71 亿2.04 亿2.59 亿8.9 亿12.12 亿
 + 营业外收入19715200.0,20720200.0,3565190.0,35878200.0,6841600.00.2 亿0.21 亿3.57 百万0.36 亿6.84 百万
 - 营业外支出6493140.0,7748530.0,28940900.0,1806680.0,908817.06.49 百万7.75 百万0.29 亿1.81 百万90.88 万
   其中:非流动资产处置净损失5211760.0,6729650.0,28670500.0,592978.0,0.05.21 百万6.73 百万0.29 亿59.3 万--
利润总额184007000.0,216564000.0,233236000.0,923609000.0,1218230000.01.84 亿2.17 亿2.33 亿9.24 亿12.18 亿
 - 所得税费用45307000.0,53763500.0,56621300.0,207767000.0,274105000.00.45 亿0.54 亿0.57 亿2.08 亿2.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润138700000.0,162801000.0,176614000.0,715842000.0,944124000.01.39 亿1.63 亿1.77 亿7.16 亿9.44 亿
 - 少数股东损益15528.6,8768.17,11393.6,16917600.0,22000600.01.55 万8,768.17 元1.14 万0.17 亿0.22 亿
 = 归属于母公司所有者的净利润138685000.0,162792000.0,176603000.0,698924000.0,922124000.01.39 亿1.63 亿1.77 亿6.99 亿9.22 亿
综合收益总额138700000.0,162801000.0,176614000.0,715842000.0,944124000.01.39 亿1.63 亿1.77 亿7.16 亿9.44 亿
 归属于母公司所有者的综合收益总额138685000.0,162792000.0,176603000.0,698924000.0,922124000.01.39 亿1.63 亿1.77 亿6.99 亿9.22 亿
 归属于少数股东的综合收益总额15528.6,8768.17,11393.6,16917600.0,22000600.01.55 万8,768.17 元1.14 万0.17 亿0.22 亿
 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0.66,0.77,0.84,1.03,1.160.66 元0.77 元0.84 元1.03 元1.16 元
 稀释每股收益0.66,0.77,0.84,1.03,1.160.66 元0.77 元0.84 元1.03 元1.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额718388000.0,1118520000.0,1341000000.0,919649000.0,1175540000.07.18 亿11.19 亿13.41 亿9.2 亿11.76 亿
经营活动产生的现金流量净额546438000.0,386899000.0,458962000.0,1025830000.0,1122740000.05.46 亿3.87 亿4.59 亿10.26 亿11.23 亿
 + 销售商品、提供劳务收到的现金937732000.0,774015000.0,882212000.0,2250570000.0,2393700000.09.38 亿7.74 亿8.82 亿22.51 亿23.94 亿
 + 收到的税费返还843403.0,1102000.0,1897770.0,14884300.0,15896800.084.34 万1.1 百万1.9 百万0.15 亿0.16 亿
 + 收到其他与经营活动有关的现金17139800.0,22181500.0,21700300.0,26218100.0,188993000.00.17 亿0.22 亿0.22 亿0.26 亿1.89 亿
 + 经营活动现金流入小计955715000.0,797298000.0,905810000.0,2291670000.0,2596690000.09.56 亿7.97 亿9.06 亿22.92 亿25.97 亿
 + 购买商品、接受劳务支付的现金267228000.0,263464000.0,287012000.0,825348000.0,885614000.02.67 亿2.63 亿2.87 亿8.25 亿8.86 亿
 + 支付给职工以及为职工支付的现金44528400.0,44850400.0,51610000.0,144025000.0,158426000.00.45 亿0.45 亿0.52 亿1.44 亿1.58 亿
 + 支付的各项税费81828200.0,84463300.0,84004800.0,247018000.0,334415000.00.82 亿0.84 亿0.84 亿2.47 亿3.34 亿
 + 支付其他与经营活动有关的现金15692600.0,17621500.0,24220900.0,49442800.0,77420500.00.16 亿0.18 亿0.24 亿0.49 亿0.77 亿
 + 经营活动现金流出小计409277000.0,410400000.0,446848000.0,1265830000.0,1473940000.04.09 亿4.1 亿4.47 亿12.66 亿14.74 亿
投资活动产生的现金流量净额-112498000.0,-122218000.0,-1101360000.0,-462582000.0,-665917000.0(1.12 亿)(1.22 亿)(11.01 亿)(4.63 亿)(6.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3054600.0--------3.05 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额342400.0,1481000.0,140393.0,172249.0,57243.634.24 万1.48 百万14.04 万17.22 万5.72 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,165250000.0,0.0------1.65 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,4781960.0,11865000.0,965075000.0----4.78 百万0.12 亿9.65 亿
 => 投资活动现金流入小计342400.0,1481000.0,4922350.0,177287000.0,1568190000.034.24 万1.48 百万4.92 百万1.77 亿15.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金112841000.0,123699000.0,137664000.0,520290000.0,345055000.01.13 亿1.24 亿1.38 亿5.2 亿3.45 亿
 - 投资支付的现金0.0,0.0,103200000.0,69878500.0,1220030000.0----1.03 亿0.7 亿12.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3922250.0--------3.92 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0.0,0.0,865418000.0,49700000.0,665100000.0----8.65 亿0.5 亿6.65 亿
 => 投资活动现金流出小计112841000.0,123699000.0,1106280000.0,639869000.0,2234100000.01.13 亿1.24 亿11.06 亿6.4 亿22.34 亿
筹资活动产生的现金流量净额-33811800.0,-42200000.0,-1587600.0,-307401000.0,3691970000.0(0.34 亿)(0.42 亿)(1.59 百万)(3.07 亿)36.92 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,3842910000.0--------38.43 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0.0,0.0,180000000.0,0.0,0.0----1.8 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,5166860.0,0.0------5.17 百万--
 => 筹资活动现金流入小计0.0,0.0,180000000.0,5166860.0,3842910000.0----1.8 亿5.17 百万38.43 亿
 - 偿还债务支付的现金0.0,0.0,180000000.0,304023000.0,8943660.0----1.8 亿3.04 亿8.94 百万
 - 分配股利、利润或偿付利息支付的现金33811800.0,42200000.0,1587600.0,8545430.0,141771000.00.34 亿0.42 亿1.59 百万8.55 百万1.42 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0.0,0.0,0.0,0.0,229897.0--------22.99 万
 => 筹资活动现金流出小计33811800.0,42200000.0,181588000.0,312568000.0,150945000.00.34 亿0.42 亿1.82 亿3.13 亿1.51 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)400128000.0,222481000.0,-643985000.0,255851000.0,4148790000.04.0 亿2.22 亿(6.44 亿)2.56 亿41.49 亿
现金的期末余额1118520000.0,1341000000.0,697012000.0,1175500000.0,5324340000.011.19 亿13.41 亿6.97 亿11.76 亿53.24 亿

动态
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • 6 个月前
    更新了评价
  • ...