长春经开
600215
吉林
民营

长春经开(集团)股份有限公司

公司是一家从事房地产开发和基础设施建设的企业,公司主营房地产开发、热力产业、基础设施建设、现代服务业。

成立: 1993-06-26 上市: 1999-09-09

过热
¥7.82
PE:47.84   PB:1.45
主板
 
2019年02月21日 10:14
总市值:36.4亿   流通市值:36.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,0.9,1.2,1.8,2.2
2.2 %
X0.14,0.23,0.09,0.12,0.13
0.13 次
X6.41,6.40,6.41,6.69,5.15,5.17,5.18,5.20,5.20,5.21,5.23
5.23 元
X1.96,1.68,1.67,1.41,1.31
1.31 倍
X30倍=高点: ¥0.59
20倍=常态: ¥0.39
10倍=低点: ¥0.2
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): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1642 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 张静 , 宁华 @瑞华会计师事务所

CBS(财报评分): 36.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1071 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.02 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 张静 , 刘红 @瑞华会计师事务所

CBS(财报评分): 36.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3001 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 张静 , 刘红 @瑞华会计师事务所

CBS(财报评分): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2295 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 张静 , 刘红 @瑞华会计师事务所

CBS(财报评分): 39.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2068 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 张静 , 刘红 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4730580000.0,4049040000.0,4046250000.0,3410170000.0,3180440000.0
资产
现金与约当现金(%)8.0/1008.02.9/1002.98.2/1008.24.9/1004.95.0/1005.0
应收款项(%)5.6/1005.68.4/1008.49.0/1009.08.4/1008.46.2/1006.2
存货(%)49.2/10049.250.6/10050.648.3/10048.352.8/10052.854.5/10054.5
其他流动资产(%)0.6/1000.60.8/1000.81.0/1001.00.9/1000.91.3/1001.3
流动资产(%)66.3/10066.365.0/10065.068.8/10068.867.6/10067.667.7/10067.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.7/10033.735.0/10035.031.2/10031.232.4/10032.432.3/10032.3
2320550000.0,1632220000.0,1627550000.0,985191000.0,748778000.0
负债
应付款项(%)9.2/1009.215.1/10015.111.5/10011.510.1/10010.18.6/1008.6
流动负债(%)44.1/10044.137.7/10037.736.3/10036.328.7/10028.723.3/10023.3
非流动负债(%)4.9/1004.92.7/1002.73.9/1003.90.2/1000.20.2/1000.2
4730580000.0,4049040000.0,4046250000.0,3410170000.0,3180440000.0
股权
股东权益(%)50.9/10050.959.7/10059.759.8/10059.871.1/10071.176.5/10076.5
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(%)49.1,40.3,40.2,28.9,23.549.140.340.228.923.5
长期资金占重资产比率(%)2758.4,4890.1,5334.6,5403.5,5760.72758.44890.15334.65403.55760.7
偿债能力流动比率(%)150.3,172.5,189.5,235.4,289.8150.3172.5189.5235.4289.8
速动比率(%)35.1,37.7,55.8,51.0,55.835.137.755.851.055.8
运营能力应收款项周转率(次/年)2.8,3.3,1.1,1.3,1.72.83.31.11.31.7
应收款项周转天数(天)128.1,109.9,340.6,272.7,208.6128.1109.9340.6272.7208.6
存货周转率(次/年)0.2,0.4,0.1,0.2,0.20.20.40.10.20.2
存货周转天数(天)1514.1,962.1,2660.8,2023.2,1859.81514.1962.12660.82023.21859.8
固定资产周转率(次/年)12.1,19.2,7.7,9.5,9.912.119.27.79.59.9
完整生意周期(天)1642.1,1071.9,3001.5,2295.9,2068.41642.11071.93001.52295.92068.4
应付款项周转天数(天)254.7,233.8,726.1,442.8,329.9254.7233.8726.1442.8329.9
缺钱天数(天)1387.4,838.1,2275.4,1853.1,1738.51387.4838.12275.41853.11738.5
总资产周转率(次/年)0.14,0.23,0.09,0.12,0.130.140.230.090.120.13
盈利能力ROA=资产收益率(%)0.2,0.2,0.1,0.2,0.30.20.20.10.20.3
ROE=净资产收益率(%)0.3,0.4,0.2,0.3,0.40.30.40.20.30.4
税前纯益占实收资本(%)5.6,3.8,2.3,5.4,4.45.63.82.35.44.4
毛利率(%)21.0,17.5,27.4,22.1,18.021.017.527.422.118.0
营业利润率(%)-6.3,2.0,3.5,6.1,5.2-6.32.03.56.15.2
净利率(%)1.2,0.9,1.2,1.8,2.21.20.91.21.82.2
营业费用率(%)22.8,14.9,30.7,22.5,16.722.814.930.722.516.7
经营安全边际率(%)-30.1,11.3,12.6,27.8,29.0-30.111.312.627.829.0
EPS=基本每股收益(元)0.02,0.02,0.01,0.02,0.020.020.020.010.020.02
成长能力营收增长率(%)119.7,49.4,-62.4,15.1,-2.8119.749.4-62.415.1-2.8
营业利润增长率(%)-258.0,-146.7,-34.0,104.2,-17.2-258.0-146.7-34.0104.2-17.2
净资本增长率(%)0.1,0.3,0.1,0.3,0.30.10.30.10.30.3
现金流量现金流量比率(%)-5.0,29.7,-4.0,7.3,28.3-5.029.7-4.07.328.3
现金流量允当比率(%)-29.4,118.3,-47.6,-169.9,-198.3-29.4118.3-47.6-169.9-198.3
现金再投资比率(%)-7.9,14.8,-4.4,1.4,8.2-7.914.8-4.41.48.2
现金流量表
20132014201520162017
期初现金
350605000.0,377399000.0,111068000.0,325128000.0,161249000.03.51 亿3.77 亿1.11 亿3.25 亿1.61 亿
+ 营业活动现金流量
(from 损益表)
-103657000.0,452846000.0,-58882600.0,70959500.0,210197000.0(1.04 亿)4.53 亿(0.59 亿)0.71 亿2.1 亿
+ 投资活动现金流量
(from 资产负债表左)
98590600.0,227942000.0,187729000.0,199886000.0,103830000.00.99 亿2.28 亿1.88 亿2.0 亿1.04 亿
+ 融资活动现金流量
(from 资产负债表右)
31861300.0,-947119000.0,85213600.0,-434725000.0,-315419000.00.32 亿(9.47 亿)0.85 亿(4.35 亿)(3.15 亿)
期末现金
377399000.0,111068000.0,325128000.0,161249000.0,159857000.03.77 亿1.11 亿3.25 亿1.61 亿1.6 亿
自由现金流(FCF)
-137084000.0,450548000.0,-61368000.0,70160900.0,208472000.0(1.37 亿)4.51 亿(0.61 亿)0.7 亿2.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计4730580000.0,4049040000.0,4046250000.0,3410170000.0,3180440000.047.31 亿40.49 亿40.46 亿34.1 亿31.8 亿
   流动资产3137640000.0,2630240000.0,2784600000.0,2303680000.0,2152250000.031.38 亿26.3 亿27.85 亿23.04 亿21.52 亿
      货币资金377399000.0,116384000.0,330786000.0,166923000.0,160100000.03.77 亿1.16 亿3.31 亿1.67 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2012000.0,0.0,0.0,0.0,0.02.01 百万--------
      应收利息127482.0,0.0,0.0,0.0,0.012.75 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款262584000.0,340434000.0,365234000.0,284869000.0,198582000.02.63 亿3.4 亿3.65 亿2.85 亿1.99 亿
      其他应收款59879500.0,84405600.0,85090000.0,15086400.0,15207400.00.6 亿0.84 亿0.85 亿0.15 亿0.15 亿
      预付款项78822700.0,9177950.0,9265640.0,4172280.0,5351680.00.79 亿9.18 百万9.27 百万4.17 百万5.35 百万
      存货2326450000.0,2046940000.0,1955260000.0,1800830000.0,1732580000.023.26 亿20.47 亿19.55 亿18.01 亿17.33 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30368600.0,32897000.0,38969900.0,31794400.0,40431200.00.3 亿0.33 亿0.39 亿0.32 亿0.4 亿
   非流动资产1592930000.0,1418800000.0,1261650000.0,1106500000.0,1028190000.015.93 亿14.19 亿12.62 亿11.07 亿10.28 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112948000.0,152761000.0,153500000.0,149177000.0,142389000.01.13 亿1.53 亿1.54 亿1.49 亿1.42 亿
      长期股权投资2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      长期应收款1370030000.0,1201660000.0,1046500000.0,904287000.0,835422000.013.7 亿12.02 亿10.47 亿9.04 亿8.35 亿
      固定资产55011700.0,51625200.0,48303300.0,45000800.0,42319800.00.55 亿0.52 亿0.48 亿0.45 亿0.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40827200.0,0.0,0.0,0.0,0.00.41 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2800100.0,2677640.0,2546620.0,2445710.0,2330380.02.8 百万2.68 百万2.55 百万2.45 百万2.33 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1227460.0,806614.0,385772.0,0.0,0.01.23 百万80.66 万38.58 万----
      递延所得税资产8088510.0,9267690.0,10411100.0,5584870.0,5730190.08.09 百万9.27 百万0.1 亿5.58 百万5.73 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2320550000.0,1632220000.0,1627550000.0,985191000.0,748778000.023.21 亿16.32 亿16.28 亿9.85 亿7.49 亿
   流动负债2086920000.0,1524540000.0,1469480000.0,978569000.0,742540000.020.87 亿15.25 亿14.69 亿9.79 亿7.43 亿
      短期借款570000000.0,330000000.0,379000000.0,175000000.0,0.05.7 亿3.3 亿3.79 亿1.75 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0.0,14000000.0,0.0,0.0,0.0--0.14 亿------
      应付账款435915000.0,598497000.0,464634000.0,346120000.0,272053000.04.36 亿5.98 亿4.65 亿3.46 亿2.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项373185000.0,355098000.0,366961000.0,247967000.0,392989000.03.73 亿3.55 亿3.67 亿2.48 亿3.93 亿
      应付职工薪酬12135400.0,15782100.0,13514800.0,11691000.0,4712750.00.12 亿0.16 亿0.14 亿0.12 亿4.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24864500.0,48396200.0,35237000.0,31901300.0,30744700.00.25 亿0.48 亿0.35 亿0.32 亿0.31 亿
      应付利息2759120.0,762757.0,854909.0,188500.0,0.02.76 百万76.28 万85.49 万18.85 万--
      其他应付款48058100.0,36000500.0,34275600.0,35701000.0,42040100.00.48 亿0.36 亿0.34 亿0.36 亿0.42 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620000000.0,126000000.0,175000000.0,130000000.0,0.06.2 亿1.26 亿1.75 亿1.3 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债233636000.0,107685000.0,158076000.0,6621830.0,6238250.02.34 亿1.08 亿1.58 亿6.62 百万6.24 百万
      长期借款226000000.0,100000000.0,150000000.0,0.0,0.02.26 亿1.0 亿1.5 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0.0,488512.0,1027510.0,0.0,0.0--48.85 万1.03 百万----
      递延所得税负债7635990.0,7196900.0,7048870.0,6621830.0,6238250.07.64 百万7.2 百万7.05 百万6.62 百万6.24 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2410030000.0,2416810000.0,2418700000.0,2424980000.0,2431660000.024.1 亿24.17 亿24.19 亿24.25 亿24.32 亿
   所有者权益2410030000.0,2416810000.0,2418700000.0,2424980000.0,2431660000.024.1 亿24.17 亿24.19 亿24.25 亿24.32 亿
      实收资本(或股本)465033000.0,465033000.0,465033000.0,465033000.0,465033000.04.65 亿4.65 亿4.65 亿4.65 亿4.65 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978525000.0,978549000.0,978515000.0,978515000.0,978515000.09.79 亿9.79 亿9.79 亿9.79 亿9.79 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196855000.0,196855000.0,199559000.0,202899000.0,203457000.01.97 亿1.97 亿2.0 亿2.03 亿2.03 亿
      未分配利润769409000.0,776210000.0,775415000.0,778396000.0,784545000.07.69 亿7.76 亿7.75 亿7.78 亿7.85 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2409820000.0,2416650000.0,2418520000.0,2424840000.0,2431550000.024.1 亿24.17 亿24.19 亿24.25 亿24.32 亿
      少数股东权益203689.0,165414.0,176747.0,137363.0,111296.020.37 万16.54 万17.67 万13.74 万11.13 万
      少数股东权益203689.0,165414.0,176747.0,137363.0,111296.020.37 万16.54 万17.67 万13.74 万11.13 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663524000.0,991238000.0,372888000.0,429095000.0,417218000.06.64 亿9.91 亿3.73 亿4.29 亿4.17 亿
 + 营业收入663524000.0,991238000.0,372888000.0,429095000.0,417218000.06.64 亿9.91 亿3.73 亿4.29 亿4.17 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730409000.0,1034990000.0,426259000.0,460740000.0,428477000.07.3 亿10.35 亿4.26 亿4.61 亿4.28 亿
 - 营业成本524378000.0,818247000.0,270740000.0,334172000.0,341973000.05.24 亿8.18 亿2.71 亿3.34 亿3.42 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38061500.0,53437200.0,24775200.0,22878200.0,23237100.00.38 亿0.53 亿0.25 亿0.23 亿0.23 亿
 - 销售费用8432270.0,10610900.0,2696770.0,2885050.0,3269220.08.43 百万0.11 亿2.7 百万2.89 百万3.27 百万
 - 管理费用61389000.0,53744200.0,61312800.0,65236300.0,66073200.00.61 亿0.54 亿0.61 亿0.65 亿0.66 亿
 - 财务费用81622500.0,83302900.0,50631700.0,28269300.0,342380.00.82 亿0.83 亿0.51 亿0.28 亿34.24 万
 - 资产减值损失16525900.0,15647000.0,16102500.0,7299140.0,-6417870.00.17 亿0.16 亿0.16 亿7.3 百万(6.42 百万)
非经营性净收益25005900.0,63319300.0,66289800.0,58026300.0,33101600.00.25 亿0.63 亿0.66 亿0.58 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益25005900.0,63319300.0,66289800.0,58026300.0,32077100.00.25 亿0.63 亿0.66 亿0.58 亿0.32 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-41879200.0,19568700.0,12919700.0,26381600.0,21843100.0(0.42 亿)0.2 亿0.13 亿0.26 亿0.22 亿
 + 营业外收入68111000.0,606141.0,439184.0,747097.0,37846.20.68 亿60.61 万43.92 万74.71 万3.78 万
 - 营业外支出76831.7,2394120.0,2711150.0,2206230.0,1434640.07.68 万2.39 百万2.71 百万2.21 百万1.43 百万
   其中:非流动资产处置净损失24147.0,15543.7,53480.3,7603.41,0.02.41 万1.55 万5.35 万7,603.41 元--
利润总额26155000.0,17780700.0,10647700.0,24922500.0,20446300.00.26 亿0.18 亿0.11 亿0.25 亿0.2 亿
 - 所得税费用18019100.0,8556600.0,5990790.0,17245200.0,11440500.00.18 亿8.56 百万5.99 百万0.17 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8135890.0,9224140.0,4656930.0,7677290.0,9005780.08.14 百万9.22 百万4.66 百万7.68 百万9.01 百万
 - 少数股东损益7240.01,-14145.6,-22702.4,-39384.0,-26067.47,240.01 元(1.41 万)(2.27 万)(3.94 万)(2.61 万)
 = 归属于母公司所有者的净利润8128650.0,9238280.0,4679640.0,7716670.0,9031850.08.13 百万9.24 百万4.68 百万7.72 百万9.03 百万
综合收益总额8135890.0,9224140.0,4656930.0,7677290.0,9005780.08.14 百万9.22 百万4.66 百万7.68 百万9.01 百万
 归属于母公司所有者的综合收益总额8128650.0,9238280.0,4679640.0,7716670.0,9031850.08.13 百万9.24 百万4.68 百万7.72 百万9.03 百万
 归属于少数股东的综合收益总额7240.01,-14145.6,-22702.4,-39384.0,-26067.47,240.01 元(1.41 万)(2.27 万)(3.94 万)(2.61 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0.02,0.02,0.01,0.02,0.020.02 元0.02 元0.01 元0.02 元0.02 元
 稀释每股收益0.02,0.02,0.01,0.02,0.020.02 元0.02 元0.01 元0.02 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额350605000.0,377399000.0,111068000.0,325128000.0,161249000.03.51 亿3.77 亿1.11 亿3.25 亿1.61 亿
经营活动产生的现金流量净额-103657000.0,452846000.0,-58882600.0,70959500.0,210197000.0(1.04 亿)4.53 亿(0.59 亿)0.71 亿2.1 亿
 + 销售商品、提供劳务收到的现金542422000.0,913297000.0,314481000.0,402765000.0,702869000.05.42 亿9.13 亿3.14 亿4.03 亿7.03 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27373500.0,10062900.0,73268400.0,128130000.0,209003000.00.27 亿0.1 亿0.73 亿1.28 亿2.09 亿
 + 经营活动现金流入小计569795000.0,923360000.0,387749000.0,530895000.0,911871000.05.7 亿9.23 亿3.88 亿5.31 亿9.12 亿
 + 购买商品、接受劳务支付的现金476096000.0,289926000.0,211776000.0,227464000.0,328161000.04.76 亿2.9 亿2.12 亿2.27 亿3.28 亿
 + 支付给职工以及为职工支付的现金48528000.0,57529100.0,59656000.0,75764400.0,84145700.00.49 亿0.58 亿0.6 亿0.76 亿0.84 亿
 + 支付的各项税费81122100.0,56970100.0,64376100.0,52643600.0,77310900.00.81 亿0.57 亿0.64 亿0.53 亿0.77 亿
 + 支付其他与经营活动有关的现金67706300.0,66089100.0,110824000.0,104063000.0,212057000.00.68 亿0.66 亿1.11 亿1.04 亿2.12 亿
 + 经营活动现金流出小计673453000.0,470514000.0,446632000.0,459935000.0,701674000.06.73 亿4.71 亿4.47 亿4.6 亿7.02 亿
投资活动产生的现金流量净额98590600.0,227942000.0,187729000.0,199886000.0,103830000.00.99 亿2.28 亿1.88 亿2.0 亿1.04 亿
 + 收回投资收到的现金88887200.0,166503000.0,153694000.0,136896000.0,80994400.00.89 亿1.67 亿1.54 亿1.37 亿0.81 亿
 + 取得投资收益收到的现金21928600.0,63735000.0,67713400.0,62817000.0,34560700.00.22 亿0.64 亿0.68 亿0.63 亿0.35 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17743100.0,1516.0,6664.0,972498.0,0.00.18 亿1,516.0 元6,664.0 元97.25 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3458150.0,0.0,0.0,0.0,0.03.46 百万--------
 => 投资活动现金流入小计132017000.0,230240000.0,221414000.0,200685000.0,115555000.01.32 亿2.3 亿2.21 亿2.01 亿1.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金33426400.0,2297200.0,2485430.0,798593.0,1725200.00.33 亿2.3 百万2.49 百万79.86 万1.73 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,31200000.0,0.0,10000000.0----0.31 亿--10.0 百万
 => 投资活动现金流出小计33426400.0,2297200.0,33685400.0,798593.0,11725200.00.33 亿2.3 百万0.34 亿79.86 万0.12 亿
筹资活动产生的现金流量净额31861300.0,-947119000.0,85213600.0,-434725000.0,-315419000.00.32 亿(9.47 亿)0.85 亿(4.35 亿)(3.15 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金860000000.0,965000000.0,714000000.0,265000000.0,0.08.6 亿9.65 亿7.14 亿2.65 亿--
 + 收到其他与筹资活动有关的现金53556700.0,6161330.0,0.0,1470000.0,0.00.54 亿6.16 百万--1.47 百万--
 => 筹资活动现金流入小计913557000.0,971161000.0,714000000.0,266470000.0,0.09.14 亿9.71 亿7.14 亿2.66 亿--
 - 偿还债务支付的现金765000000.0,1825000000.0,566000000.0,664000000.0,305000000.07.65 亿18.25 亿5.66 亿6.64 亿3.05 亿
 - 分配股利、利润或偿付利息支付的现金105350000.0,78360800.0,53745900.0,35768300.0,10418600.01.05 亿0.78 亿0.54 亿0.36 亿0.1 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11345300.0,14919500.0,9040500.0,1426600.0,0.00.11 亿0.15 亿9.04 百万1.43 百万--
 => 筹资活动现金流出小计881695000.0,1918280000.0,628786000.0,701195000.0,315419000.08.82 亿19.18 亿6.29 亿7.01 亿3.15 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)26794500.0,-266331000.0,214060000.0,-163879000.0,-1391600.00.27 亿(2.66 亿)2.14 亿(1.64 亿)(1.39 百万)
现金的期末余额377399000.0,111068000.0,325128000.0,161249000.0,159857000.03.77 亿1.11 亿3.25 亿1.61 亿1.6 亿

动态
暂时还有没有动态