华丽家族
600503
上海
民营

华丽家族股份有限公司

公司现阶段是一家从事高端房地产开发的企业。

成立: 1999-10-27 上市: 2002-07-09

过热
¥3.88
PE:41.74   PB:1.69
主板
 
2019年02月21日 09:15
总市值:62.2亿   流通市值:62.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,4.8,4.2,12.1,9.7
9.7 %
X0.20,0.11,0.09,0.16,0.33
0.33 次
X0.76,1.93,2.11,3.09,1.68,1.73,1.73,2.24,2.26,2.34,2.24
2.24 元
X1.56,1.22,1.48,1.74,1.66
1.66 倍
X30倍=高点: ¥3.57
20倍=常态: ¥2.38
10倍=低点: ¥1.19
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): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2236 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 15 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
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 李晨 , 姜丽君 @立信会计师事务所

CBS(财报评分): 63.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3473 天.而且现金比率偏低!
盈利能力
毛利还不错,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
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 李晨 , 姜丽君 @立信会计师事务所

CBS(财报评分): 55.8

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2932 天.好在现金还算充足!
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 0.01 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 李晨 , 吴洁 @立信会计师事务所

CBS(财报评分): 53.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1549 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李晨 , 吴洁 @立信会计师事务所

CBS(财报评分): 49.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 650 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 10 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 0.14 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 李晨 , 吴洁 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3077500000.0,4394310000.0,5417490000.0,6534650000.0,6152410000.0
资产
现金与约当现金(%)1.8/1001.814.4/10014.416.4/10016.410.1/10010.18.7/1008.7
应收款项(%)0.2/1000.20.3/1000.30.1/1000.10.1/1000.10.1/1000.1
存货(%)94.0/10094.060.1/10060.150.1/10050.147.8/10047.837.3/10037.3
其他流动资产(%)0.0/1000.021.1/10021.11.2/1001.22.2/1002.21.2/1001.2
流动资产(%)96.2/10096.297.3/10097.371.0/10071.063.1/10063.148.5/10048.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.8/1003.82.7/1002.729.0/10029.036.9/10036.951.5/10051.5
1107330000.0,800715000.0,1763500000.0,2770450000.0,2455030000.0
负债
应付款项(%)9.1/1009.12.5/1002.50.9/1000.96.5/1006.57.1/1007.1
流动负债(%)29.2/10029.214.6/10014.632.6/10032.642.2/10042.219.5/10019.5
非流动负债(%)6.8/1006.83.6/1003.60.0/1000.00.2/1000.220.4/10020.4
3077500000.0,4394310000.0,5417490000.0,6534650000.0,6152410000.0
股权
股东权益(%)64.0/10064.081.8/10081.867.4/10067.457.6/10057.660.1/10060.1
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(%)36.0,18.2,32.6,42.4,39.936.018.232.642.439.9
长期资金占重资产比率(%)51783.8,85446.7,57086.5,27542.7,3775.651783.885446.757086.527542.73775.6
偿债能力流动比率(%)329.9,667.3,218.2,149.4,248.8329.9667.3218.2149.4248.8
速动比率(%)7.6,247.6,60.0,30.7,56.87.6247.660.030.756.8
运营能力应收款项周转率(次/年)43.7,45.4,42.7,152.7,366.143.745.442.7152.7366.1
应收款项周转天数(天)8.2,7.9,8.4,2.4,1.08.27.98.42.41.0
存货周转率(次/年)0.2,0.1,0.1,0.2,0.60.20.10.10.20.6
存货周转天数(天)2228.2,3465.5,2923.8,1546.9,649.22228.23465.52923.81546.9649.2
固定资产周转率(次/年)171.3,93.8,77.7,69.8,18.8171.393.877.769.818.8
完整生意周期(天)2236.4,3473.4,2932.2,1549.2,650.22236.43473.42932.21549.2650.2
应付款项周转天数(天)279.0,249.2,89.7,127.8,104.4279.0249.289.7127.8104.4
缺钱天数(天)1957.4,3224.2,2842.5,1421.5,545.81957.43224.22842.51421.5545.8
总资产周转率(次/年)0.2,0.11,0.09,0.16,0.330.200.110.090.160.33
盈利能力ROA=资产收益率(%)0.6,0.5,0.4,1.9,3.20.60.50.41.93.2
ROE=净资产收益率(%)1.2,0.7,0.6,3.5,6.11.20.70.63.56.1
税前纯益占实收资本(%)4.2,2.2,2.5,9.7,17.74.22.22.59.717.7
毛利率(%)29.3,30.2,23.4,29.0,28.829.330.223.429.028.8
营业利润率(%)4.3,8.8,8.5,15.9,14.54.38.88.515.914.5
净利率(%)3.2,4.8,4.2,12.1,9.73.24.84.212.19.7
营业费用率(%)15.5,14.2,13.2,13.2,10.215.514.213.213.210.2
经营安全边际率(%)14.5,29.2,36.6,54.9,50.314.529.236.654.950.3
EPS=基本每股收益(元)0.02,0.02,0.01,0.08,0.140.020.020.010.080.14
成长能力营收增长率(%)-34.1,-42.9,4.4,122.2,120.7-34.1-42.94.4122.2120.7
营业利润增长率(%)-67.9,18.4,1.1,313.4,101.2-67.918.41.1313.4101.2
净资本增长率(%)-19.7,82.4,1.7,3.0,-1.8-19.782.41.73.0-1.8
现金流量现金流量比率(%)61.5,8.9,36.1,35.3,-37.561.58.936.135.3-37.5
现金流量允当比率(%)2.6,-33.1,-235.0,12918.8,-735.02.6-33.1-235.012918.8-735.0
现金再投资比率(%)22.5,0.9,16.8,25.5,-10.722.50.916.825.5-10.7
现金流量表
20132014201520162017
期初现金
67237600.0,40149300.0,609680000.0,850382000.0,694255000.00.67 亿0.4 亿6.1 亿8.5 亿6.94 亿
+ 营业活动现金流量
(from 损益表)
552182000.0,57162700.0,636989000.0,974926000.0,-449400000.05.52 亿0.57 亿6.37 亿9.75 亿(4.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
135718000.0,-890966000.0,-637842000.0,-908676000.0,-859558000.01.36 亿(8.91 亿)(6.38 亿)(9.09 亿)(8.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-714988000.0,1403330000.0,241555000.0,-326344000.0,1136480000.0(7.15 亿)14.03 亿2.42 亿(3.26 亿)11.36 亿
期末现金
40149300.0,609680000.0,850382000.0,590288000.0,521779000.00.4 亿6.1 亿8.5 亿5.9 亿5.22 亿
自由现金流(FCF)
550477000.0,55471700.0,618106000.0,872191000.0,-476096000.05.5 亿0.55 亿6.18 亿8.72 亿(4.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3077500000.0,4394310000.0,5417490000.0,6534650000.0,6152410000.030.78 亿43.94 亿54.17 亿65.35 亿61.52 亿
   流动资产2960030000.0,4275680000.0,3848390000.0,4124840000.0,2981870000.029.6 亿42.76 亿38.48 亿41.25 亿29.82 亿
      货币资金55439800.0,634803000.0,886043000.0,659501000.0,536676000.00.55 亿6.35 亿8.86 亿6.6 亿5.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,100000.0--------10.0 万
      应收利息0.0,0.0,0.0,0.0,152753.0--------15.28 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6032880.0,12124300.0,8042270.0,4476130.0,6949870.06.03 百万0.12 亿8.04 百万4.48 百万6.95 百万
      其他应收款6305070.0,13653300.0,100901000.0,36349900.0,59917500.06.31 百万0.14 亿1.01 亿0.36 亿0.6 亿
      预付款项271494.0,47960000.0,75370700.0,156912000.0,3851950.027.15 万0.48 亿0.75 亿1.57 亿3.85 百万
      存货2891980000.0,2641290000.0,2714480000.0,3121840000.0,2297600000.028.92 亿26.41 亿27.14 亿31.22 亿22.98 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0.0,925855000.0,63550600.0,145767000.0,76619600.0--9.26 亿0.64 亿1.46 亿0.77 亿
   非流动资产117465000.0,118627000.0,1569100000.0,2409810000.0,3170540000.01.17 亿1.19 亿15.69 亿24.1 亿31.71 亿
      可供出售金融资产0.0,50000000.0,800000000.0,1376000000.0,1330690000.0--0.5 亿8.0 亿13.76 亿13.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产54215600.0,52613200.0,72397400.0,180894000.0,176996000.00.54 亿0.53 亿0.72 亿1.81 亿1.77 亿
      长期股权投资50000000.0,0.0,664356000.0,827566000.0,1278740000.00.5 亿--6.64 亿8.28 亿12.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4210130.0,4392910.0,5537300.0,13703100.0,112365000.04.21 百万4.39 百万5.54 百万0.14 亿1.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,863494.0,0.0,18846200.0----86.35 万--0.19 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0.0,0.0,4882100.0,7223490.0,230344000.0----4.88 百万7.22 百万2.3 亿
      开发支出0.0,0.0,16410600.0,0.0,2979230.0----0.16 亿--2.98 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2583000.0,1291500.0,154632.0,50866.7,4336810.02.58 百万1.29 百万15.46 万5.09 万4.34 百万
      递延所得税资产6456710.0,10329800.0,4500810.0,4371680.0,4552120.06.46 百万0.1 亿4.5 百万4.37 百万4.55 百万
      其他非流动资产0.0,0.0,0.0,0.0,10691500.0--------0.11 亿
负债合计1107330000.0,800715000.0,1763500000.0,2770450000.0,2455030000.011.07 亿8.01 亿17.64 亿27.7 亿24.55 亿
   流动负债897333000.0,640715000.0,1763500000.0,2760450000.0,1198470000.08.97 亿6.41 亿17.64 亿27.6 亿11.98 亿
      短期借款0.0,0.0,400000000.0,0.0,0.0----4.0 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281032000.0,111360000.0,50661200.0,424798000.0,434588000.02.81 亿1.11 亿0.51 亿4.25 亿4.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项151418000.0,58995900.0,1152950000.0,2189040000.0,388297000.01.51 亿0.59 亿11.53 亿21.89 亿3.88 亿
      应付职工薪酬36774.8,36774.8,523371.0,12667900.0,19095800.03.68 万3.68 万52.34 万0.13 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费80652000.0,116431000.0,92924100.0,99975200.0,296639000.00.81 亿1.16 亿0.93 亿1.0 亿2.97 亿
      应付利息0.0,0.0,7377780.0,0.0,1857670.0----7.38 百万--1.86 百万
      其他应付款384195000.0,353891000.0,59066400.0,33969100.0,57991200.03.84 亿3.54 亿0.59 亿0.34 亿0.58 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债210000000.0,160000000.0,0.0,10000000.0,1256560000.02.1 亿1.6 亿--10.0 百万12.57 亿
      长期借款210000000.0,160000000.0,0.0,10000000.0,1227600000.02.1 亿1.6 亿--10.0 百万12.28 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1970160000.0,3593590000.0,3653990000.0,3764200000.0,3697390000.019.7 亿35.94 亿36.54 亿37.64 亿36.97 亿
   所有者权益1970160000.0,3593590000.0,3653990000.0,3764200000.0,3697390000.019.7 亿35.94 亿36.54 亿37.64 亿36.97 亿
      实收资本(或股本)1139080000.0,1602290000.0,1602290000.0,1602290000.0,1602290000.011.39 亿16.02 亿16.02 亿16.02 亿16.02 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31876800.0,1180250000.0,1199000000.0,1199000000.0,950093000.00.32 亿11.8 亿11.99 亿11.99 亿9.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,507080.0,118294.0------50.71 万11.83 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积191532000.0,191532000.0,192086000.0,213465000.0,218797000.01.92 亿1.92 亿1.92 亿2.13 亿2.19 亿
      未分配利润607680000.0,619522000.0,633814000.0,734833000.0,820941000.06.08 亿6.2 亿6.34 亿7.35 亿8.21 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1970160000.0,3593590000.0,3627190000.0,3750100000.0,3592240000.019.7 亿35.94 亿36.27 亿37.5 亿35.92 亿
      少数股东权益0.0,0.0,26795500.0,14105600.0,105147000.0----0.27 亿0.14 亿1.05 亿
      少数股东权益0.0,0.0,26795500.0,14105600.0,105147000.0----0.27 亿0.14 亿1.05 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721380000.0,411963000.0,430229000.0,955991000.0,2110020000.07.21 亿4.12 亿4.3 亿9.56 亿21.1 亿
 + 营业收入721380000.0,411963000.0,430229000.0,955991000.0,2110020000.07.21 亿4.12 亿4.3 亿9.56 亿21.1 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690699000.0,386271000.0,442388000.0,886721000.0,1989130000.06.91 亿3.86 亿4.42 亿8.87 亿19.89 亿
 - 营业成本510196000.0,287404000.0,329723000.0,679131000.0,1502560000.05.1 亿2.87 亿3.3 亿6.79 亿15.03 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71468800.0,39201500.0,34751500.0,78417500.0,263881000.00.71 亿0.39 亿0.35 亿0.78 亿2.64 亿
 - 销售费用37791800.0,21221800.0,8017020.0,34437500.0,29803800.00.38 亿0.21 亿8.02 百万0.34 亿0.3 亿
 - 管理费用31698800.0,27936300.0,38705000.0,96785400.0,147321000.00.32 亿0.28 亿0.39 亿0.97 亿1.47 亿
 - 财务费用42441100.0,9487830.0,10261800.0,-5318930.0,38293300.00.42 亿9.49 百万0.1 亿(5.32 百万)0.38 亿
 - 资产减值损失-2897610.0,1019040.0,20929200.0,3268170.0,7277700.0(2.9 百万)1.02 百万0.21 亿3.27 百万7.28 百万
非经营性净收益3343.39,10652100.0,48917200.0,82703400.0,184947000.03,343.39 元0.11 亿0.49 亿0.83 亿1.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3343.39,10652100.0,48917200.0,82703400.0,165512000.03,343.39 元0.11 亿0.49 亿0.83 亿1.66 亿
   其中:对联营合营企业的投资收益0.0,0.0,41355700.0,82703400.0,0.0----0.41 亿0.83 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30684000.0,36343900.0,36758800.0,151974000.0,305830000.00.31 亿0.36 亿0.37 亿1.52 亿3.06 亿
 + 营业外收入17703100.0,170984.0,5265300.0,3417090.0,2568500.00.18 亿17.1 万5.27 百万3.42 百万2.57 百万
 - 营业外支出28957.7,528885.0,1397290.0,736344.0,24541800.02.9 万52.89 万1.4 百万73.63 万0.25 亿
   其中:非流动资产处置净损失0.0,28882.0,66585.7,0.0,0.0--2.89 万6.66 万----
利润总额48358200.0,35986000.0,40626900.0,154654000.0,283857000.00.48 亿0.36 亿0.41 亿1.55 亿2.84 亿
 - 所得税费用25251100.0,16170700.0,22575100.0,38538100.0,79257900.00.25 亿0.16 亿0.23 亿0.39 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23107100.0,19815400.0,18051800.0,116116000.0,204599000.00.23 亿0.2 亿0.18 亿1.16 亿2.05 亿
 - 少数股东损益375609.0,0.0,-3204460.0,-12690000.0,-20739200.037.56 万--(3.2 百万)(0.13 亿)(0.21 亿)
 = 归属于母公司所有者的净利润22731500.0,19815400.0,21256200.0,128806000.0,225338000.00.23 亿0.2 亿0.21 亿1.29 亿2.25 亿
综合收益总额23107100.0,19815400.0,18051800.0,116623000.0,204210000.00.23 亿0.2 亿0.18 亿1.17 亿2.04 亿
 归属于母公司所有者的综合收益总额22731500.0,19815400.0,21256200.0,129313000.0,224949000.00.23 亿0.2 亿0.21 亿1.29 亿2.25 亿
 归属于少数股东的综合收益总额375609.0,0.0,-3204460.0,-12690000.0,-20739200.037.56 万--(3.2 百万)(0.13 亿)(0.21 亿)
 其他综合收益0.0,0.0,0.0,507080.0,-388785.0------50.71 万(38.88 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,507080.0,-388785.0------50.71 万(38.88 万)
 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0.02,0.02,0.01,0.08,0.140.02 元0.02 元0.01 元0.08 元0.14 元
 稀释每股收益0.02,0.02,0.01,0.08,0.140.02 元0.02 元0.01 元0.08 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67237600.0,40149300.0,609680000.0,850382000.0,694255000.00.67 亿0.4 亿6.1 亿8.5 亿6.94 亿
经营活动产生的现金流量净额552182000.0,57162700.0,636989000.0,974926000.0,-449400000.05.52 亿0.57 亿6.37 亿9.75 亿(4.49 亿)
 + 销售商品、提供劳务收到的现金665529000.0,276153000.0,1391950000.0,1995210000.0,375476000.06.66 亿2.76 亿13.92 亿19.95 亿3.75 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231894000.0,96968500.0,50745600.0,35401800.0,264569000.02.32 亿0.97 亿0.51 亿0.35 亿2.65 亿
 + 经营活动现金流入小计897422000.0,373121000.0,1442700000.0,2030610000.0,640045000.08.97 亿3.73 亿14.43 亿20.31 亿6.4 亿
 + 购买商品、接受劳务支付的现金191831000.0,220339000.0,344154000.0,671831000.0,678802000.01.92 亿2.2 亿3.44 亿6.72 亿6.79 亿
 + 支付给职工以及为职工支付的现金16141600.0,15293600.0,27632600.0,36613300.0,74279200.00.16 亿0.15 亿0.28 亿0.37 亿0.74 亿
 + 支付的各项税费92462600.0,51996600.0,114264000.0,205735000.0,55344300.00.92 亿0.52 亿1.14 亿2.06 亿0.55 亿
 + 支付其他与经营活动有关的现金44805900.0,28329200.0,319657000.0,141503000.0,281020000.00.45 亿0.28 亿3.2 亿1.42 亿2.81 亿
 + 经营活动现金流出小计345241000.0,315958000.0,805709000.0,1055680000.0,1089450000.03.45 亿3.16 亿8.06 亿10.56 亿10.89 亿
投资活动产生的现金流量净额135718000.0,-890966000.0,-637842000.0,-908676000.0,-859558000.01.36 亿(8.91 亿)(6.38 亿)(9.09 亿)(8.6 亿)
 + 收回投资收到的现金0.0,0.0,900000000.0,0.0,0.0----9.0 亿----
 + 取得投资收益收到的现金82292800.0,10652100.0,7561460.0,0.0,74814600.00.82 亿0.11 亿7.56 百万--0.75 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135000.0,72522.7,77466.0,58692.1,10034.413.5 万7.25 万7.75 万5.87 万1.0 万
 + 处置子公司及其他营业单位收到的现金净额54994700.0,0.0,0.0,0.0,0.00.55 亿--------
 + 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137423000.0,10724600.0,907639000.0,58692.1,74824700.01.37 亿0.11 亿9.08 亿5.87 万0.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1704800.0,1690990.0,18883700.0,102734000.0,26695600.01.7 百万1.69 百万0.19 亿1.03 亿0.27 亿
 - 投资支付的现金0.0,900000000.0,1373000000.0,806000000.0,307687000.0--9.0 亿13.73 亿8.06 亿3.08 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,153598000.0,0.0,600000000.0----1.54 亿--6.0 亿
 - 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1704800.0,901691000.0,1545480000.0,908734000.0,934382000.01.7 百万9.02 亿15.45 亿9.09 亿9.34 亿
筹资活动产生的现金流量净额-714988000.0,1403330000.0,241555000.0,-326344000.0,1136480000.0(7.15 亿)14.03 亿2.42 亿(3.26 亿)11.36 亿
 + 吸收投资收到的现金0.0,1611590000.0,25000000.0,0.0,0.0--16.12 亿0.25 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,25000000.0,0.0,0.0----0.25 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34000000.0,0.0,400000000.0,10000000.0,1230000000.00.34 亿--4.0 亿10.0 百万12.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计34000000.0,1611590000.0,425000000.0,10000000.0,1230000000.00.34 亿16.12 亿4.25 亿10.0 百万12.3 亿
 - 偿还债务支付的现金683000000.0,184420000.0,160000000.0,323496000.0,12400000.06.83 亿1.84 亿1.6 亿3.23 亿0.12 亿
 - 分配股利、利润或偿付利息支付的现金60707600.0,23833800.0,23445100.0,12848000.0,81117900.00.61 亿0.24 亿0.23 亿0.13 亿0.81 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5280020.0,0.0,0.0,0.0,0.05.28 百万--------
 => 筹资活动现金流出小计748988000.0,208254000.0,183445000.0,336344000.0,93517900.07.49 亿2.08 亿1.83 亿3.36 亿0.94 亿
汇率变动对现金及现金等价物的影响0.0,-54.83,101.84,77.14,-33.55--(54.83 元)101.84 元77.14 元(33.55 元)
= 现金及现金等价物净增加额(净现金流)-27088400.0,569531000.0,240702000.0,-260094000.0,-172476000.0(0.27 亿)5.7 亿2.41 亿(2.6 亿)(1.72 亿)
现金的期末余额40149300.0,609680000.0,850382000.0,590288000.0,521779000.00.4 亿6.1 亿8.5 亿5.9 亿5.22 亿

动态
暂时还有没有动态