广东明珠
600382
广东
民营

广东明珠集团股份有限公司

公司开展的业务包括:参与PPP模式项目合作,致力于土地一级开发;参与共同合作投资房地产开发项目;经营贸易业务;参与实业投资,如参股、控股实业;对公司现有物业对外出租等。

成立: 1994-04-21 上市: 2001-01-18

低价
¥8.59
PE:10.59   PB:0.75
主板
 
2019年02月19日 15:30
总市值:40.1亿   流通市值:29.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
373.3,684.1,72.7,74.5,62.3
62.3 %
X0.03,0.06,0.07,0.05,0.10
0.10 次
X2.15,2.39,2.63,3.11,3.61,4.30,4.86,7.30,7.73,10.25,10.92
10.92 元
X1.11,1.04,1.10,1.14,1.22
1.22 倍
X30倍=高点: ¥24.9
20倍=常态: ¥16.6
10倍=低点: ¥8.3
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): 46.6

(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 475 天.缺钱天数仅为 4 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 10 个点.市场规模很大!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 0.59 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 熊永忠 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 72.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的不错.做一轮生意要 124 天.
盈利能力
毛利超高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!去年有不少额外收入!暴利行业.每股去年为公司赚到了 2.47 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 熊永忠 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): --

(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!货卖的不错.做一轮生意要 151 天.
盈利能力
毛利超高!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!收益率不高.每股去年为公司赚到了 0.46 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 熊永忠 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 59.4

(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!货卖的不错.做一轮生意要 146 天.
盈利能力
毛利超高!费用率 13 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 0.5 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 熊永忠 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 66.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 61 天.缺钱天数仅为 3 天.
盈利能力
毛利堪比卖白粉!费用率 6 个点.生意又大又省钱!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 0.71 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 熊永忠 , 张腾 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1897810000.0,2704950000.0,3219870000.0,5792670000.0,6677760000.0
资产
现金与约当现金(%)0.7/1000.711.0/10011.01.2/1001.22.5/1002.52.0/1002.0
应收款项(%)0.1/1000.11.9/1001.92.8/1002.80.9/1000.90.9/1000.9
存货(%)0.4/1000.40.3/1000.30.3/1000.30.1/1000.10.1/1000.1
其他流动资产(%)0.1/1000.15.7/1005.7--/100--53.0/10053.064.8/10064.8
流动资产(%)1.7/1001.736.0/10036.046.6/10046.660.0/10060.069.2/10069.2
商誉(%)0.0/1000.00.0/1000.0--/100--0.0/1000.00.0/1000.0
非流动资产(%)98.3/10098.364.0/10064.053.4/10053.440.0/10040.030.8/10030.8
189714000.0,108466000.0,283375000.0,714229000.0,1216220000.0
负债
应付款项(%)0.5/1000.50.3/1000.30.7/1000.70.2/1000.20.3/1000.3
流动负债(%)8.8/1008.84.0/1004.08.8/1008.88.7/1008.77.7/1007.7
非流动负债(%)1.2/1001.20.0/1000.00.0/1000.03.6/1003.610.5/10010.5
1897810000.0,2704950000.0,3219870000.0,5792670000.0,6677760000.0
股权
股东权益(%)90.0/10090.096.0/10096.091.2/10091.287.7/10087.781.8/10081.8
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(%)10.0,4.0,8.8,12.3,18.210.04.08.812.318.2
长期资金占重资产比率(%)3818.1,7224.9,7305.6,9135.3,11421.83818.17224.97305.69135.311421.8
偿债能力流动比率(%)19.6,896.7,529.0,685.7,899.619.6896.7529.0685.7899.6
速动比率(%)14.8,889.5,520.7,683.6,896.414.8889.5520.7683.6896.4
运营能力应收款项周转率(次/年)3.2,4.9,3.0,3.3,11.53.24.93.03.311.5
应收款项周转天数(天)112.8,72.9,118.6,108.8,31.4112.872.9118.6108.831.4
存货周转率(次/年)1.0,6.9,11.0,9.4,12.11.06.911.09.412.1
存货周转天数(天)362.4,52.0,32.8,38.2,29.7362.452.032.838.229.7
固定资产周转率(次/年)1.2,3.8,5.8,4.1,11.91.23.85.84.111.9
完整生意周期(天)475.2,124.9,151.3,147.0,61.2475.2124.9151.3147.061.2
应付款项周转天数(天)471.1,63.1,63.0,81.0,57.3471.163.163.081.057.3
缺钱天数(天)4.1,61.7,88.4,66.0,3.84.161.788.466.03.8
总资产周转率(次/年)0.03,0.06,0.07,0.05,0.10.030.060.070.050.10
盈利能力ROA=资产收益率(%)11.4,40.2,5.3,4.0,6.411.440.25.34.06.4
ROE=净资产收益率(%)12.9,40.6,6.1,4.8,6.712.940.66.14.86.7
税前纯益占实收资本(%)62.5,352.6,53.7,44.8,112.362.5352.653.744.8112.3
毛利率(%)86.9,60.9,59.7,67.3,84.286.960.959.767.384.2
营业利润率(%)395.1,108.5,84.5,87.0,81.8395.1108.584.587.081.8
净利率(%)373.3,684.1,72.7,74.5,62.3373.3684.172.774.562.3
营业费用率(%)10.1,11.5,8.7,13.6,6.810.111.58.713.66.8
经营安全边际率(%)454.6,178.3,141.6,129.3,97.1454.6178.3141.6129.397.1
EPS=基本每股收益(元)0.59,2.47,0.46,0.5,0.710.592.470.460.500.71
成长能力营收增长率(%)-81.1,148.0,61.0,10.0,167.5-81.1148.061.010.0167.5
营业利润增长率(%)-17.6,-31.9,0.0,13.3,151.5-17.6-31.9--13.3151.5
净资本增长率(%)12.6,52.0,13.1,72.9,7.512.652.013.172.97.5
现金流量现金流量比率(%)-0.7,-364.5,-428.2,-132.2,-123.1-0.7-364.5-428.2-132.2-123.1
现金流量允当比率(%)-186.3,-36.4,-299.8,-201.6,-175.5-186.3-36.4-299.8-201.6-175.5
现金再投资比率(%)-1.2,-18.7,-41.8,-13.3,-10.9-1.2-18.7-41.8-13.3-10.9
现金流量表
20132014201520162017
期初现金
106532000.0,12549800.0,,38053300.0,136439000.01.07 亿0.13 亿--0.38 亿1.36 亿
+ 营业活动现金流量
(from 损益表)
-1191120.0,-395326000.0,,-669824000.0,-632621000.0(1.19 百万)(3.95 亿)--(6.7 亿)(6.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-110306000.0,889514000.0,,-1589790000.0,1251960000.0(1.1 亿)8.9 亿--(15.9 亿)12.52 亿
+ 融资活动现金流量
(from 资产负债表右)
17515300.0,-208990000.0,,2358000000.0,-632321000.00.18 亿(2.09 亿)--23.58 亿(6.32 亿)
期末现金
12549800.0,297747000.0,,136439000.0,123455000.00.13 亿2.98 亿--1.36 亿1.23 亿
自由现金流(FCF)
-3260800.0,-401405000.0,,-1566400000.0,-1182580000.0(3.26 百万)(4.01 亿)--(15.66 亿)(11.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1897810000.0,2704950000.0,3219870000.0,5792670000.0,6677760000.018.98 亿27.05 亿32.2 亿57.93 亿66.78 亿
   流动资产32697300.0,972574000.0,1498990000.0,3474820000.0,4622190000.00.33 亿9.73 亿14.99 亿34.75 亿46.22 亿
      货币资金12549800.0,297747000.0,38053300.0,142640000.0,132063000.00.13 亿2.98 亿0.38 亿1.43 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据834132.0,30405900.0,29729300.0,23346500.0,20313000.083.41 万0.3 亿0.3 亿0.23 亿0.2 亿
      应收利息2405240.0,2709740.0,1516630.0,11358000.0,46450100.02.41 百万2.71 百万1.52 百万0.11 亿0.46 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1466460.0,22068700.0,61194500.0,30494600.0,37783300.01.47 百万0.22 亿0.61 亿0.3 亿0.38 亿
      其他应收款267193.0,2015750.0,2110990.0,2000200.0,1256380.026.72 万2.02 百万2.11 百万2.0 百万1.26 百万
      预付款项450543.0,45051.8,15180200.0,2715520.0,8041320.045.05 万4.51 万0.15 亿2.72 百万8.04 百万
      存货7571860.0,7701310.0,8270660.0,8353980.0,8409530.07.57 百万7.7 百万8.27 百万8.35 百万8.41 百万
      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6000000.0,457000000.0,57000000.0,181800000.0,44000000.06.0 百万4.57 亿0.57 亿1.82 亿0.44 亿
      其他流动资产1152100.0,152881000.0,1285930000.0,3072110000.0,4323870000.01.15 百万1.53 亿12.86 亿30.72 亿43.24 亿
   非流动资产1865110000.0,1732380000.0,1720880000.0,2317860000.0,2055570000.018.65 亿17.32 亿17.21 亿23.18 亿20.56 亿
      可供出售金融资产0.0,709478000.0,724478000.0,724478000.0,954478000.0--7.09 亿7.24 亿7.24 亿9.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产87601500.0,89331000.0,85252700.0,62809300.0,59117600.00.88 亿0.89 亿0.85 亿0.63 亿0.59 亿
      长期股权投资709478000.0,0.0,0.0,0.0,0.07.09 亿--------
      长期应收款0.0,0.0,0.0,16000000.0,12800000.0------0.16 亿0.13 亿
      固定资产45344000.0,35200300.0,37697400.0,57862800.0,53966500.00.45 亿0.35 亿0.38 亿0.58 亿0.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,737918.0,2497540.0,0.0,0.0--73.79 万2.5 百万----
      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30394000.0,12001000.0,11535900.0,11070800.0,10605700.00.3 亿0.12 亿0.12 亿0.11 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6293800.0,6627220.0,6768420.0,6269160.0,5106020.06.29 百万6.63 百万6.77 百万6.27 百万5.11 百万
      其他非流动资产986000000.0,879000000.0,852650000.0,1439370000.0,959500000.09.86 亿8.79 亿8.53 亿14.39 亿9.6 亿
负债合计189714000.0,108466000.0,283375000.0,714229000.0,1216220000.01.9 亿1.08 亿2.83 亿7.14 亿12.16 亿
   流动负债166514000.0,108466000.0,283375000.0,506729000.0,513789000.01.67 亿1.08 亿2.83 亿5.07 亿5.14 亿
      短期借款138000000.0,0.0,226000000.0,370000000.0,286800000.01.38 亿--2.26 亿3.7 亿2.87 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9065160.0,9238450.0,21044000.0,13739400.0,18131900.09.07 百万9.24 百万0.21 亿0.14 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项299566.0,299566.0,299566.0,923066.0,299566.029.96 万29.96 万29.96 万92.31 万29.96 万
      应付职工薪酬233628.0,951503.0,1012310.0,921168.0,965265.023.36 万95.15 万1.01 百万92.12 万96.53 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3555100.0,88696500.0,26696300.0,32150500.0,125412000.03.56 百万0.89 亿0.27 亿0.32 亿1.25 亿
      应付利息0.0,0.0,348360.0,1268500.0,1956270.0----34.84 万1.27 百万1.96 百万
      其他应付款9560620.0,9279980.0,7974820.0,7725990.0,9313490.09.56 百万9.28 百万7.97 百万7.73 百万9.31 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5800000.0,0.0,0.0,80000000.0,70910600.05.8 百万----0.8 亿0.71 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23200000.0,0.0,0.0,207500000.0,702433000.00.23 亿----2.08 亿7.02 亿
      长期借款23200000.0,0.0,0.0,207500000.0,702433000.00.23 亿----2.08 亿7.02 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1708090000.0,2596480000.0,2936490000.0,5078450000.0,5461540000.017.08 亿25.96 亿29.36 亿50.78 亿54.62 亿
   所有者权益1708090000.0,2596480000.0,2936490000.0,5078450000.0,5461540000.017.08 亿25.96 亿29.36 亿50.78 亿54.62 亿
      实收资本(或股本)341747000.0,341747000.0,341747000.0,466825000.0,466825000.03.42 亿3.42 亿3.42 亿4.67 亿4.67 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93167000.0,93167000.0,93167000.0,1948720000.0,1948720000.00.93 亿0.93 亿0.93 亿19.49 亿19.49 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161443000.0,181586000.0,181586000.0,198782000.0,215984000.01.61 亿1.82 亿1.82 亿1.99 亿2.16 亿
      未分配利润1065280000.0,1878800000.0,2025720000.0,2168640000.0,2467210000.010.65 亿18.79 亿20.26 亿21.69 亿24.67 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1661630000.0,2495300000.0,2642220000.0,4782960000.0,5098740000.016.62 亿24.95 亿26.42 亿47.83 亿50.99 亿
      少数股东权益46462100.0,101186000.0,294277000.0,295481000.0,362803000.00.46 亿1.01 亿2.94 亿2.95 亿3.63 亿
      少数股东权益46462100.0,101186000.0,294277000.0,295481000.0,362803000.00.46 亿1.01 亿2.94 亿2.95 亿3.63 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54538200.0,135257000.0,217700000.0,239565000.0,640902000.00.55 亿1.35 亿2.18 亿2.4 亿6.41 亿
 + 营业收入54538200.0,135257000.0,217700000.0,239565000.0,640902000.00.55 亿1.35 亿2.18 亿2.4 亿6.41 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17011400.0,75176700.0,116680000.0,116237000.0,148034000.00.17 亿0.75 亿1.17 亿1.16 亿1.48 亿
 - 营业成本7132230.0,52899100.0,87782200.0,78378200.0,101438000.07.13 百万0.53 亿0.88 亿0.78 亿1.01 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3746130.0,5469310.0,8920350.0,5903880.0,4185790.03.75 百万5.47 百万8.92 百万5.9 百万4.19 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用15969200.0,13762700.0,14320500.0,15040300.0,20160500.00.16 亿0.14 亿0.14 亿0.15 亿0.2 亿
 - 财务费用-10439300.0,1791060.0,4713620.0,17432800.0,23391500.0(0.1 亿)1.79 百万4.71 百万0.17 亿0.23 亿
 - 资产减值损失603218.0,1254530.0,943058.0,-517936.0,-1142050.060.32 万1.25 百万94.31 万(51.79 万)(1.14 百万)
非经营性净收益177962000.0,86726200.0,82956400.0,85043300.0,31176100.01.78 亿0.87 亿0.83 亿0.85 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益177962000.0,86726200.0,82956400.0,85043300.0,31049000.01.78 亿0.87 亿0.83 亿0.85 亿0.31 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215488000.0,146806000.0,183976000.0,208371000.0,524045000.02.15 亿1.47 亿1.84 亿2.08 亿5.24 亿
 + 营业外收入161920.0,1058280000.0,164405.0,1834740.0,391858.016.19 万10.58 亿16.44 万1.83 百万39.19 万
 - 营业外支出2060090.0,21596.1,510245.0,1010030.0,0.02.06 百万2.16 万51.02 万1.01 百万--
   其中:非流动资产处置净损失33136.8,21427.9,0.0,1010030.0,0.03.31 万2.14 万--1.01 百万--
利润总额213590000.0,1205060000.0,183630000.0,209196000.0,524437000.02.14 亿12.05 亿1.84 亿2.09 亿5.24 亿
 - 所得税费用9974600.0,279711000.0,25366800.0,30789100.0,125212000.09.97 百万2.8 亿0.25 亿0.31 亿1.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润203616000.0,925350000.0,158264000.0,178407000.0,399224000.02.04 亿9.25 亿1.58 亿1.78 亿3.99 亿
 - 少数股东损益2247530.0,81432000.0,1091040.0,1203860.0,67112100.02.25 百万0.81 亿1.09 百万1.2 百万0.67 亿
 = 归属于母公司所有者的净利润201368000.0,843918000.0,157173000.0,177203000.0,332112000.02.01 亿8.44 亿1.57 亿1.77 亿3.32 亿
综合收益总额203616000.0,925350000.0,158264000.0,178407000.0,399224000.02.04 亿9.25 亿1.58 亿1.78 亿3.99 亿
 归属于母公司所有者的综合收益总额201368000.0,843918000.0,157173000.0,177203000.0,332112000.02.01 亿8.44 亿1.57 亿1.77 亿3.32 亿
 归属于少数股东的综合收益总额2247530.0,81432000.0,1091040.0,1203860.0,67112100.02.25 百万0.81 亿1.09 百万1.2 百万0.67 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0.59,2.47,0.46,0.5,0.710.59 元2.47 元0.46 元0.5 元0.71 元
 稀释每股收益0.59,2.47,0.46,0.5,0.710.59 元2.47 元0.46 元0.5 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额106532000.0,12549800.0,297747000.0,38053300.0,136439000.01.07 亿0.13 亿2.98 亿0.38 亿1.36 亿
经营活动产生的现金流量净额-1191120.0,-395326000.0,-1213420000.0,-669824000.0,-632621000.0(1.19 百万)(3.95 亿)(12.13 亿)(6.7 亿)(6.33 亿)
 + 销售商品、提供劳务收到的现金37464700.0,15443100.0,126149000.0,242602000.0,605030000.00.37 亿0.15 亿1.26 亿2.43 亿6.05 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7108750.0,4998920.0,1363070.0,2983430.0,8292600.07.11 百万5.0 百万1.36 百万2.98 百万8.29 百万
 + 经营活动现金流入小计44573500.0,20442000.0,127512000.0,245585000.0,613322000.00.45 亿0.2 亿1.28 亿2.46 亿6.13 亿
 + 购买商品、接受劳务支付的现金1836910.0,55773800.0,95970800.0,86856000.0,268480000.01.84 百万0.56 亿0.96 亿0.87 亿2.68 亿
 + 支付给职工以及为职工支付的现金4998340.0,4360080.0,4325220.0,5093370.0,5545790.05.0 百万4.36 百万4.33 百万5.09 百万5.55 百万
 + 支付的各项税费16856600.0,196832000.0,98825100.0,29727000.0,50711600.00.17 亿1.97 亿0.99 亿0.3 亿0.51 亿
 + 支付其他与经营活动有关的现金22072800.0,158802000.0,1141810000.0,793732000.0,921206000.00.22 亿1.59 亿11.42 亿7.94 亿9.21 亿
 + 经营活动现金流出小计45764600.0,415768000.0,1340930000.0,915409000.0,1245940000.00.46 亿4.16 亿13.41 亿9.15 亿12.46 亿
投资活动产生的现金流量净额-110306000.0,889514000.0,550759000.0,-1589790000.0,1251960000.0(1.1 亿)8.9 亿5.51 亿(15.9 亿)12.52 亿
 + 收回投资收到的现金195500000.0,16000000.0,1113350000.0,179850000.0,3312800000.01.96 亿0.16 亿11.13 亿1.8 亿33.13 亿
 + 取得投资收益收到的现金236171000.0,159599000.0,147409000.0,124781000.0,59646500.02.36 亿1.6 亿1.47 亿1.25 亿0.6 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92848.2,5000.0,219566.0,2159190.0,48543.79.28 万5,000.0 元21.96 万2.16 百万4.85 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0.0,1084040000.0,0.0,0.0,28139.8--10.84 亿----2.81 万
 => 投资活动现金流入小计431763000.0,1259640000.0,1260980000.0,306790000.0,3372520000.04.32 亿12.6 亿12.61 亿3.07 亿33.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2069670.0,6079150.0,8219590.0,896579000.0,549961000.02.07 百万6.08 百万8.22 百万8.97 亿5.5 亿
 - 投资支付的现金540000000.0,360000000.0,702000000.0,1000000000.0,1570000000.05.4 亿3.6 亿7.02 亿10.0 亿15.7 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0.0,4051890.0,0.0,0.0,604078.00.0 元4.05 百万----60.41 万
 => 投资活动现金流出小计542070000.0,370131000.0,710220000.0,1896580000.0,2120570000.05.42 亿3.7 亿7.1 亿18.97 亿21.21 亿
筹资活动产生的现金流量净额17515300.0,-208990000.0,402968000.0,2358000000.0,-632321000.00.18 亿(2.09 亿)4.03 亿23.58 亿(6.32 亿)
 + 吸收投资收到的现金0.0,48000000.0,192000000.0,1980630000.0,0.0--0.48 亿1.92 亿19.81 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,48000000.0,192000000.0,0.0,0.0--0.48 亿1.92 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167000000.0,0.0,226000000.0,727500000.0,854300000.01.67 亿--2.26 亿7.28 亿8.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,200000000.00.0 元------2.0 亿
 => 筹资活动现金流入小计167000000.0,48000000.0,418000000.0,2708130000.0,1054300000.01.67 亿0.48 亿4.18 亿27.08 亿10.54 亿
 - 偿还债务支付的现金130000000.0,167000000.0,0.0,296000000.0,451657000.01.3 亿1.67 亿--2.96 亿4.52 亿
 - 分配股利、利润或偿付利息支付的现金19484700.0,89990000.0,15032300.0,31932800.0,41640700.00.19 亿0.9 亿0.15 亿0.32 亿0.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2280000.0,74708000.0,0.0,0.0,0.02.28 百万0.75 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,22200900.0,1193320000.00.0 元----0.22 亿11.93 亿
 => 筹资活动现金流出小计149485000.0,256990000.0,15032300.0,350134000.0,1686620000.01.49 亿2.57 亿0.15 亿3.5 亿16.87 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)-93982100.0,285198000.0,-259694000.0,98385500.0,-12983900.0(0.94 亿)2.85 亿(2.6 亿)0.98 亿(0.13 亿)
现金的期末余额12549800.0,297747000.0,38053300.0,136439000.0,123455000.00.13 亿2.98 亿0.38 亿1.36 亿1.23 亿

动态
暂时还有没有动态