西藏天路
600326
西藏
地方国有企业

西藏天路股份有限公司

公司是一家主营为公路工程施工的基础设施建设的企业,主要承担西藏自治区内的公路、桥梁的建设任务。

成立: 1999-03-29 上市: 2001-01-16

低价
¥6.84
PE:15.50   PB:1.99
主板
 
2019年01月24日 13:38
总市值:59.2亿   流通市值:59.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,7.9,9.6,13.9,16.1
16.1 %
X0.62,0.47,0.51,0.43,0.47
0.47 次
X4.01,2.02,2.19,1.94,2.09,1.94,1.95,2.06,3.27,3.59,3.08
3.08 元
X2.19,2.21,1.89,2.17,2.32
2.32 倍
X30倍=高点: ¥16.22
20倍=常态: ¥10.81
10倍=低点: ¥5.41
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): 42.7

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 雷小玲 , 李慧 @中审亚太会计师事务所

CBS(财报评分): 36.9

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 272 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 11 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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 辛志高 , 吴馁 @中审亚太会计师事务所

CBS(财报评分): 58.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 188 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 卢剑 , 吴馁 @中审众环会计师事务所

CBS(财报评分): 57.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 175 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,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 孙国良 , 李峰 @中天运会计师事务所

CBS(财报评分): 63.54

(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.货卖的一般.做一轮生意要 133 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨雪 , 李峰 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2917160000.0,3170650000.0,4964860000.0,6750500000.0,8448600000.0
资产
现金与约当现金(%)11.7/10011.78.1/1008.129.5/10029.523.1/10023.136.0/10036.0
应收款项(%)14.9/10014.917.3/10017.312.0/10012.07.8/1007.87.2/1007.2
存货(%)18.0/10018.010.3/10010.38.8/1008.87.6/1007.66.8/1006.8
其他流动资产(%)1.7/1001.71.3/1001.33.8/1003.810.4/10010.41.3/1001.3
流动资产(%)52.7/10052.745.0/10045.061.6/10061.656.3/10056.357.0/10057.0
非流动资产(%)47.3/10047.355.0/10055.038.4/10038.443.7/10043.743.0/10043.0
1583470000.0,1736650000.0,2342670000.0,3637600000.0,4804390000.0
负债
应付款项(%)15.8/10015.813.5/10013.510.8/10010.89.5/1009.59.9/1009.9
流动负债(%)46.0/10046.051.8/10051.839.6/10039.635.9/10035.938.2/10038.2
非流动负债(%)8.2/1008.23.0/1003.07.6/1007.618.0/10018.018.7/10018.7
2917160000.0,3170650000.0,4964860000.0,6750500000.0,8448600000.0
股权
股东权益(%)45.7/10045.745.2/10045.252.8/10052.846.1/10046.143.1/10043.1
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(%)54.3,54.8,47.2,53.9,56.954.354.847.253.956.9
长期资金占重资产比率(%)147.1,115.0,198.9,189.6,184.3147.1115.0198.9189.6184.3
偿债能力流动比率(%)114.4,87.0,155.5,156.8,149.2114.487.0155.5156.8149.2
速动比率(%)70.1,64.9,131.5,130.4,127.970.164.9131.5130.4127.9
运营能力应收款项周转率(次/年)4.5,2.9,3.6,4.4,6.34.52.93.64.46.3
应收款项周转天数(天)80.4,125.3,99.0,81.2,57.180.4125.399.081.257.1
存货周转率(次/年)2.8,2.5,4.0,3.8,4.72.82.54.03.84.7
存货周转天数(天)127.2,146.8,89.5,94.3,76.7127.2146.889.594.376.7
固定资产周转率(次/年)2.5,2.0,1.4,1.7,1.32.52.01.41.71.3
完整生意周期(天)207.5,272.1,188.6,175.4,133.9207.5272.1188.6175.4133.9
应付款项周转天数(天)105.0,155.9,115.0,118.7,106.3105.0155.9115.0118.7106.3
缺钱天数(天)102.5,116.2,73.5,56.7,27.5102.5116.273.556.727.5
总资产周转率(次/年)0.62,0.47,0.51,0.43,0.470.620.470.510.430.47
盈利能力ROA=资产收益率(%)1.2,3.7,4.9,5.9,7.61.23.74.95.97.6
ROE=净资产收益率(%)0.5,5.8,8.9,11.1,13.10.55.88.911.113.1
税前纯益占实收资本(%)10.6,26.8,34.5,57.8,72.910.626.834.557.872.9
毛利率(%)16.0,26.4,26.6,27.5,29.216.026.426.627.529.2
营业利润率(%)3.2,10.4,11.2,15.0,17.63.210.411.215.017.6
净利率(%)1.9,7.9,9.6,13.9,16.11.97.99.613.916.1
营业费用率(%)7.2,11.9,13.7,13.8,11.07.211.913.713.811.0
经营安全边际率(%)19.8,39.3,42.3,54.5,60.419.839.342.354.560.4
EPS=基本每股收益(元)0.01,0.12,0.26,0.38,0.430.010.120.260.380.43
成长能力营收增长率(%)6.4,-18.9,47.4,19.9,43.66.4-18.947.419.943.6
营业利润增长率(%)-466623.0,164.7,59.4,60.3,68.4-466623.0164.759.460.368.4
净资本增长率(%)-0.9,7.5,82.9,18.7,17.1-0.97.582.918.717.1
现金流量现金流量比率(%)14.8,9.5,10.3,19.5,16.914.89.510.319.516.9
现金流量允当比率(%)78.3,78.6,52.8,45.1,62.378.378.652.845.162.3
现金再投资比率(%)8.9,4.2,3.5,8.0,7.58.94.23.58.07.5
现金流量表
20132014201520162017
期初现金
547693000.0,295117000.0,256345000.0,1457440000.0,1553190000.05.48 亿2.95 亿2.56 亿14.57 亿15.53 亿
+ 营业活动现金流量
(from 损益表)
198355000.0,156259000.0,203258000.0,472255000.0,544915000.01.98 亿1.56 亿2.03 亿4.72 亿5.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-390216000.0,-291503000.0,-432930000.0,-1464830000.0,369023000.0(3.9 亿)(2.92 亿)(4.33 亿)(14.65 亿)3.69 亿
+ 融资活动现金流量
(from 资产负债表右)
-60714600.0,96471500.0,1430770000.0,1088330000.0,545331000.0(0.61 亿)0.96 亿14.31 亿10.88 亿5.45 亿
期末现金
295117000.0,256345000.0,1457440000.0,1553190000.0,3012460000.02.95 亿2.56 亿14.57 亿15.53 亿30.12 亿
自由现金流(FCF)
-143906000.0,-113521000.0,-96746200.0,-352305000.0,317180000.0(1.44 亿)(1.14 亿)(0.97 亿)(3.52 亿)3.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计2917160000.0,3170650000.0,4964860000.0,6750500000.0,8448600000.029.17 亿31.71 亿49.65 亿67.51 亿84.49 亿
   流动资产1536120000.0,1428050000.0,3057390000.0,3798750000.0,4811730000.015.36 亿14.28 亿30.57 亿37.99 亿48.12 亿
      货币资金340704000.0,258253000.0,1462810000.0,1559580000.0,3040530000.03.41 亿2.58 亿14.63 亿15.6 亿30.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,16825800.0,62206600.0,97139500.0,69716900.0--0.17 亿0.62 亿0.97 亿0.7 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利105690.0,105690.0,105690.0,105690.0,105690.010.57 万10.57 万10.57 万10.57 万10.57 万
      应收账款435853000.0,533165000.0,535946000.0,432372000.0,540865000.04.36 亿5.33 亿5.36 亿4.32 亿5.41 亿
      其他应收款114489000.0,215923000.0,335350000.0,363477000.0,363663000.01.14 亿2.16 亿3.35 亿3.63 亿3.64 亿
      预付款项71160300.0,38065100.0,35837000.0,126520000.0,114516000.00.71 亿0.38 亿0.36 亿1.27 亿1.15 亿
      存货523809000.0,325760000.0,436464000.0,512780000.0,571582000.05.24 亿3.26 亿4.36 亿5.13 亿5.72 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0.0,0.0,0.0,3051100.0,0.0------3.05 百万--
      其他流动资产50000000.0,39954800.0,188669000.0,703721000.0,110745000.00.5 亿0.4 亿1.89 亿7.04 亿1.11 亿
   非流动资产1381040000.0,1742600000.0,1907470000.0,2951750000.0,3636870000.013.81 亿17.43 亿19.07 亿29.52 亿36.37 亿
      可供出售金融资产0.0,98269700.0,62056900.0,156160000.0,227160000.0--0.98 亿0.62 亿1.56 亿2.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资164118000.0,86703500.0,106021000.0,162774000.0,230007000.01.64 亿0.87 亿1.06 亿1.63 亿2.3 亿
      长期应收款19845300.0,0.0,0.0,0.0,0.00.2 亿--------
      固定资产686088000.0,692314000.0,1495040000.0,1445040000.0,2672150000.06.86 亿6.92 亿14.95 亿14.45 亿26.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程384182000.0,637873000.0,12901900.0,837944000.0,162128000.03.84 亿6.38 亿0.13 亿8.38 亿1.62 亿
      固定资产清理0.0,0.0,0.0,26617.0,210463.0------2.66 万21.05 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116433000.0,137835000.0,148616000.0,292427000.0,283211000.01.16 亿1.38 亿1.49 亿2.92 亿2.83 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1417980.0,22500000.0,20883800.0,15000000.0,15000000.01.42 百万0.23 亿0.21 亿0.15 亿0.15 亿
      递延所得税资产8421770.0,9831170.0,9733790.0,9167810.0,13837300.08.42 百万9.83 百万9.73 百万9.17 百万0.14 亿
      其他非流动资产535440.0,57271200.0,52211100.0,33214200.0,33171100.053.54 万0.57 亿0.52 亿0.33 亿0.33 亿
负债合计1583470000.0,1736650000.0,2342670000.0,3637600000.0,4804390000.015.83 亿17.37 亿23.43 亿36.38 亿48.04 亿
   流动负债1343160000.0,1640940000.0,1965890000.0,2422470000.0,3225110000.013.43 亿16.41 亿19.66 亿24.22 亿32.25 亿
      短期借款374000000.0,486000000.0,846000000.0,850000000.0,730000000.03.74 亿4.86 亿8.46 亿8.5 亿7.3 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460983000.0,429093000.0,536862000.0,641859000.0,840490000.04.61 亿4.29 亿5.37 亿6.42 亿8.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80043700.0,110925000.0,120616000.0,135628000.0,363706000.00.8 亿1.11 亿1.21 亿1.36 亿3.64 亿
      应付职工薪酬8992850.0,6550570.0,8274220.0,17145900.0,17695000.08.99 百万6.55 百万8.27 百万0.17 亿0.18 亿
      应付股利39073400.0,6357870.0,12126400.0,8788900.0,8688900.00.39 亿6.36 百万0.12 亿8.79 百万8.69 百万
      应交税费12361100.0,30029800.0,22237800.0,33840200.0,115023000.00.12 亿0.3 亿0.22 亿0.34 亿1.15 亿
      应付利息555556.0,0.0,960787.0,1620840.0,1668620.055.56 万--96.08 万1.62 百万1.67 百万
      其他应付款243151000.0,277983000.0,203818000.0,358582000.0,343834000.02.43 亿2.78 亿2.04 亿3.59 亿3.44 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124000000.0,294000000.0,215000000.0,375000000.0,804000000.01.24 亿2.94 亿2.15 亿3.75 亿8.04 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债240309000.0,95712300.0,376775000.0,1215130000.0,1579280000.02.4 亿0.96 亿3.77 亿12.15 亿15.79 亿
      长期借款237000000.0,93000000.0,364412000.0,1198810000.0,1563810000.02.37 亿0.93 亿3.64 亿11.99 亿15.64 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0.0,0.0,10350000.0,3193420.0,3193420.0----0.1 亿3.19 百万3.19 百万
      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3308640.0,0.0,0.0,0.0,0.03.31 百万--------
所有者权益合计1333690000.0,1434000000.0,2622190000.0,3112900000.0,3644210000.013.34 亿14.34 亿26.22 亿31.13 亿36.44 亿
   所有者权益1333690000.0,1434000000.0,2622190000.0,3112900000.0,3644210000.013.34 亿14.34 亿26.22 亿31.13 亿36.44 亿
      实收资本(或股本)547200000.0,547200000.0,665680000.0,665680000.0,865385000.05.47 亿5.47 亿6.66 亿6.66 亿8.65 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198568000.0,191783000.0,1003710000.0,1003710000.0,803896000.01.99 亿1.92 亿10.04 亿10.04 亿8.04 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0.0,1843920.0,765716.0,3823610.0,3854040.0--1.84 百万76.57 万3.82 百万3.85 百万
      盈余公积65693100.0,65693100.0,74478700.0,90063500.0,95504700.00.66 亿0.66 亿0.74 亿0.9 亿0.96 亿
      未分配利润255444000.0,319150000.0,429271000.0,625054000.0,896735000.02.55 亿3.19 亿4.29 亿6.25 亿8.97 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1066910000.0,1125670000.0,2173910000.0,2388330000.0,2665370000.010.67 亿11.26 亿21.74 亿23.88 亿26.65 亿
      少数股东权益266786000.0,308331000.0,448279000.0,724570000.0,978836000.02.67 亿3.08 亿4.48 亿7.25 亿9.79 亿
      少数股东权益266786000.0,308331000.0,448279000.0,724570000.0,978836000.02.67 亿3.08 亿4.48 亿7.25 亿9.79 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1745370000.0,1415830000.0,2086970000.0,2501260000.0,3590960000.017.45 亿14.16 亿20.87 亿25.01 亿35.91 亿
 + 营业收入1745370000.0,1415830000.0,2086970000.0,2501260000.0,3590960000.017.45 亿14.16 亿20.87 亿25.01 亿35.91 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1692060000.0,1268910000.0,1870200000.0,2188740000.0,2996290000.016.92 亿12.69 亿18.7 亿21.89 亿29.96 亿
 - 营业成本1465300000.0,1042000000.0,1532500000.0,1812220000.0,2544030000.014.65 亿10.42 亿15.33 亿18.12 亿25.44 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46918300.0,30752100.0,41843700.0,30673500.0,41494400.00.47 亿0.31 亿0.42 亿0.31 亿0.41 亿
 - 销售费用6858310.0,10744600.0,17250400.0,19157800.0,23730100.06.86 百万0.11 亿0.17 亿0.19 亿0.24 亿
 - 管理费用92868300.0,132744000.0,225303000.0,284984000.0,333813000.00.93 亿1.33 亿2.25 亿2.85 亿3.34 亿
 - 财务费用26492100.0,24319200.0,42352800.0,41652700.0,36876200.00.26 亿0.24 亿0.42 亿0.42 亿0.37 亿
 - 资产减值损失53628100.0,28347500.0,10944800.0,54913.6,16343200.00.54 亿0.28 亿0.11 亿5.49 万0.16 亿
非经营性净收益2243410.0,144239.0,17632200.0,63165800.0,37985400.02.24 百万14.42 万0.18 亿0.63 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2243410.0,144239.0,17632200.0,63165800.0,69396000.02.24 百万14.42 万0.18 亿0.63 亿0.69 亿
   其中:对联营合营企业的投资收益-563721.0,-972930.0,19317600.0,61552800.0,69397400.0(56.37 万)(97.29 万)0.19 亿0.62 亿0.69 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润55553600.0,147065000.0,234405000.0,375684000.0,632658000.00.56 亿1.47 亿2.34 亿3.76 亿6.33 亿
 + 营业外收入27116600.0,1594320.0,3731660.0,13331600.0,2985430.00.27 亿1.59 百万3.73 百万0.13 亿2.99 百万
 - 营业外支出24847900.0,1912170.0,8209470.0,4029750.0,4752990.00.25 亿1.91 百万8.21 百万4.03 百万4.75 百万
   其中:非流动资产处置净损失20477400.0,0.0,0.0,285399.0,0.00.2 亿----28.54 万--
利润总额57822300.0,146747000.0,229927000.0,384986000.0,630890000.00.58 亿1.47 亿2.3 亿3.85 亿6.31 亿
 - 所得税费用24464300.0,35541200.0,28822900.0,36760300.0,51778400.00.24 亿0.36 亿0.29 亿0.37 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33358000.0,111205000.0,201105000.0,348226000.0,579112000.00.33 亿1.11 亿2.01 亿3.48 亿5.79 亿
 - 少数股东损益28486100.0,47500300.0,54837100.0,95140200.0,248735000.00.28 亿0.48 亿0.55 亿0.95 亿2.49 亿
 = 归属于母公司所有者的净利润4871900.0,63705200.0,146267000.0,253086000.0,330377000.04.87 百万0.64 亿1.46 亿2.53 亿3.3 亿
综合收益总额33958000.0,111205000.0,201105000.0,348226000.0,579112000.00.34 亿1.11 亿2.01 亿3.48 亿5.79 亿
 归属于母公司所有者的综合收益总额5261490.0,63705200.0,146267000.0,253086000.0,330377000.05.26 百万0.64 亿1.46 亿2.53 亿3.3 亿
 归属于少数股东的综合收益总额28696500.0,47500300.0,54837100.0,95140200.0,248735000.00.29 亿0.48 亿0.55 亿0.95 亿2.49 亿
 其他综合收益600000.0,0.0,0.0,0.0,0.060.0 万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.01,0.12,0.26,0.38,0.430.01 元0.12 元0.26 元0.38 元0.43 元
 稀释每股收益0.01,0.12,0.26,0.38,0.430.01 元0.12 元0.26 元0.38 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额547693000.0,295117000.0,256345000.0,1457440000.0,1553190000.05.48 亿2.95 亿2.56 亿14.57 亿15.53 亿
经营活动产生的现金流量净额198355000.0,156259000.0,203258000.0,472255000.0,544915000.01.98 亿1.56 亿2.03 亿4.72 亿5.45 亿
 + 销售商品、提供劳务收到的现金1721430000.0,1758150000.0,2247260000.0,3038140000.0,4479710000.017.21 亿17.58 亿22.47 亿30.38 亿44.8 亿
 + 收到的税费返还0.0,0.0,8189.52,0.0,0.0----8,189.52 元----
 + 收到其他与经营活动有关的现金236787000.0,86936800.0,79886900.0,154764000.0,135309000.02.37 亿0.87 亿0.8 亿1.55 亿1.35 亿
 + 经营活动现金流入小计1958220000.0,1845090000.0,2327160000.0,3192910000.0,4615020000.019.58 亿18.45 亿23.27 亿31.93 亿46.15 亿
 + 购买商品、接受劳务支付的现金1144360000.0,1010330000.0,1258070000.0,1938670000.0,3131220000.011.44 亿10.1 亿12.58 亿19.39 亿31.31 亿
 + 支付给职工以及为职工支付的现金352177000.0,307033000.0,423100000.0,258816000.0,294621000.03.52 亿3.07 亿4.23 亿2.59 亿2.95 亿
 + 支付的各项税费137136000.0,151118000.0,151028000.0,254762000.0,322248000.01.37 亿1.51 亿1.51 亿2.55 亿3.22 亿
 + 支付其他与经营活动有关的现金126188000.0,220350000.0,291698000.0,268402000.0,322008000.01.26 亿2.2 亿2.92 亿2.68 亿3.22 亿
 + 经营活动现金流出小计1759870000.0,1688830000.0,2123900000.0,2720650000.0,4070100000.017.6 亿16.89 亿21.24 亿27.21 亿40.7 亿
投资活动产生的现金流量净额-390216000.0,-291503000.0,-432930000.0,-1464830000.0,369023000.0(3.9 亿)(2.92 亿)(4.33 亿)(14.65 亿)3.69 亿
 + 收回投资收到的现金0.0,0.0,34538800.0,172000000.0,641000000.0----0.35 亿1.72 亿6.41 亿
 + 取得投资收益收到的现金0.0,105690.0,105690.0,6414380.0,36105700.0--10.57 万10.57 万6.41 百万0.36 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45000.0,0.0,4430290.0,5418860.0,120000.04.5 万--4.43 百万5.42 百万12.0 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45000.0,105690.0,39074800.0,183833000.0,677226000.04.5 万10.57 万0.39 亿1.84 亿6.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金342261000.0,269781000.0,300005000.0,824560000.0,227735000.03.42 亿2.7 亿3.0 亿8.25 亿2.28 亿
 - 投资支付的现金48000000.0,21828000.0,172000000.0,824103000.0,80467500.00.48 亿0.22 亿1.72 亿8.24 亿0.8 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计390261000.0,291609000.0,472005000.0,1648660000.0,308203000.03.9 亿2.92 亿4.72 亿16.49 亿3.08 亿
筹资活动产生的现金流量净额-60714600.0,96471500.0,1430770000.0,1088330000.0,545331000.0(0.61 亿)0.96 亿14.31 亿10.88 亿5.45 亿
 + 吸收投资收到的现金22960000.0,50000000.0,978108000.0,218084000.0,24250000.00.23 亿0.5 亿9.78 亿2.18 亿0.24 亿
 + 其中:子公司吸收少数股东投资受到的现金22960000.0,50000000.0,44080000.0,218084000.0,24250000.00.23 亿0.5 亿0.44 亿2.18 亿0.24 亿
 + 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616000000.0,666000000.0,1442410000.0,2153400000.0,1930000000.06.16 亿6.66 亿14.42 亿21.53 亿19.3 亿
 + 收到其他与筹资活动有关的现金600000.0,0.0,0.0,0.0,0.060.0 万--------
 => 筹资活动现金流入小计639560000.0,716000000.0,2420520000.0,2371480000.0,1954250000.06.4 亿7.16 亿24.21 亿23.71 亿19.54 亿
 - 偿还债务支付的现金542772000.0,528000000.0,890000000.0,1155000000.0,1256000000.05.43 亿5.28 亿8.9 亿11.55 亿12.56 亿
 - 分配股利、利润或偿付利息支付的现金57502300.0,91528500.0,97286100.0,128154000.0,152919000.00.58 亿0.92 亿0.97 亿1.28 亿1.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息20000000.0,45456500.0,20000000.0,42594000.0,30998000.00.2 亿0.45 亿0.2 亿0.43 亿0.31 亿
 - 支付其他与筹资活动有关的现金100000000.0,0.0,2468480.0,0.0,0.01.0 亿--2.47 百万----
 => 筹资活动现金流出小计700275000.0,619529000.0,989755000.0,1283150000.0,1408920000.07.0 亿6.2 亿9.9 亿12.83 亿14.09 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)-252575000.0,-38772100.0,1201090000.0,95752200.0,1459270000.0(2.53 亿)(0.39 亿)12.01 亿0.96 亿14.59 亿
现金的期末余额295117000.0,256345000.0,1457440000.0,1553190000.0,3012460000.02.95 亿2.56 亿14.57 亿15.53 亿30.12 亿

动态
暂时还有没有动态