亚通股份
600692
上海
地方国有企业

上海亚通股份有限公司

报告期内公司主要业务为房地产开发,包括商品住宅和保障房开发,其他业务还包括通信管网施工及运维,建筑钢材贸易等。

成立: 1993-10-14 上市: 1993-11-19

过热
¥7.03
PE:40.53   PB:3.37
主板
 
2019年02月15日 15:30
总市值:24.7亿   流通市值:17.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,9.0,11.4,6.7,6.5
6.5 %
X0.37,0.30,0.23,0.37,0.52
0.52 次
X1.72,1.64,1.50,1.30,1.31,1.37,1.44,1.55,1.67,1.80,1.98
1.98 元
X2.22,3.48,3.84,3.63,2.71
2.71 倍
X30倍=高点: ¥5.44
20倍=常态: ¥3.63
10倍=低点: ¥1.81
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): 45.0

(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.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 406 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 12 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 0.07 元钱!
财务结构
杠杆稳健,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 刘文华 , 尹琪 @众华会计师事务所

CBS(财报评分): 34.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 601 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 12 个点.市场规模很大!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 0.11 元钱!
财务结构
杠杆偏高,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 刘文华 , 尹琪 @众华会计师事务所

CBS(财报评分): 48.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 862 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,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 刘文华 , 尹琪 @众华会计师事务所

CBS(财报评分): 46.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 583 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 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 0.13 元钱!
财务结构
杠杆偏高,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 刘文华 , 尹琪 @众华会计师事务所

CBS(财报评分): 40.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 445 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 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 0.18 元钱!
财务结构
杠杆偏高,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 刘文华 , 尹琪 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1171500000.0,1989370000.0,2513790000.0,2549360000.0,2097090000.0
资产
现金与约当现金(%)9.1/1009.16.4/1006.423.8/10023.818.3/10018.312.2/10012.2
应收款项(%)1.9/1001.93.0/1003.01.2/1001.24.7/1004.74.9/1004.9
存货(%)23.6/10023.646.9/10046.943.2/10043.249.2/10049.250.5/10050.5
其他流动资产(%)0.0/1000.00.0/1000.02.0/1002.02.9/1002.92.1/1002.1
流动资产(%)45.1/10045.169.2/10069.279.5/10079.581.5/10081.576.3/10076.3
商誉(%)1.8/1001.81.0/1001.00.8/1000.80.8/1000.80.9/1000.9
非流动资产(%)54.9/10054.930.8/10030.820.5/10020.518.5/10018.523.7/10023.7
642999000.0,1418510000.0,1858710000.0,1847000000.0,1322940000.0
负债
应付款项(%)0.3/1000.30.2/1000.21.5/1001.50.6/1000.60.4/1000.4
流动负债(%)54.8/10054.847.9/10047.973.6/10073.670.9/10070.961.7/10061.7
非流动负债(%)0.1/1000.123.4/10023.40.4/1000.41.6/1001.61.4/1001.4
1171500000.0,1989370000.0,2513790000.0,2549360000.0,2097090000.0
股权
股东权益(%)45.1/10045.128.7/10028.726.1/10026.127.6/10027.636.9/10036.9
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(%)54.9,71.3,73.9,72.4,63.154.971.373.972.463.1
长期资金占重资产比率(%)504.5,1064.0,1533.5,1700.4,2271.9504.51064.01533.51700.42271.9
偿债能力流动比率(%)82.3,144.5,108.0,114.9,123.782.3144.5108.0114.9123.7
速动比率(%)34.8,22.9,39.5,39.6,34.934.822.939.539.634.9
运营能力应收款项周转率(次/年)24.7,11.7,11.7,12.3,10.924.711.711.712.310.9
应收款项周转天数(天)14.6,30.7,30.8,29.3,33.114.630.730.829.333.1
存货周转率(次/年)0.9,0.6,0.4,0.6,0.90.90.60.40.60.9
存货周转天数(天)391.8,571.2,831.3,554.2,412.0391.8571.2831.3554.2412.0
固定资产周转率(次/年)4.4,4.9,12.1,21.2,34.64.44.912.121.234.6
完整生意周期(天)406.4,601.9,862.1,583.5,445.1406.4601.9862.1583.5445.1
应付款项周转天数(天)3.5,3.6,17.4,13.1,4.43.53.617.413.14.4
缺钱天数(天)402.9,598.3,844.7,570.4,440.6402.9598.3844.7570.4440.6
总资产周转率(次/年)0.37,0.3,0.23,0.37,0.520.370.300.230.370.52
盈利能力ROA=资产收益率(%)2.3,2.7,2.7,2.4,3.42.32.72.72.43.4
ROE=净资产收益率(%)5.3,7.3,7.3,7.7,9.65.37.37.37.79.6
税前纯益占实收资本(%)10.8,12.0,21.0,33.2,31.210.812.021.033.231.2
毛利率(%)25.6,19.4,16.4,17.8,16.725.619.416.417.816.7
营业利润率(%)7.9,7.7,10.6,11.1,9.17.97.710.611.19.1
净利率(%)6.4,9.0,11.4,6.7,6.56.49.011.46.76.5
营业费用率(%)12.9,12.0,18.0,8.1,5.612.912.018.08.15.6
经营安全边际率(%)30.9,39.6,64.5,62.6,54.530.939.664.562.654.5
EPS=基本每股收益(元)0.07,0.11,0.12,0.13,0.180.070.110.120.130.18
成长能力营收增长率(%)-24.4,1.9,10.5,76.9,31.3-24.41.910.576.931.3
营业利润增长率(%)10.0,-0.9,52.0,86.3,7.310.0-0.952.086.37.3
净资本增长率(%)4.1,8.0,14.8,7.2,10.24.18.014.87.210.2
现金流量现金流量比率(%)39.9,-57.1,34.5,10.5,-16.839.9-57.134.510.5-16.8
现金流量允当比率(%)335.7,1.2,65.7,59.5,32.8335.71.265.759.532.8
现金再投资比率(%)43.8,-54.2,88.6,20.5,-30.443.8-54.288.620.5-30.4
现金流量表
20132014201520162017
期初现金
142331000.0,106920000.0,128258000.0,597669000.0,467390000.01.42 亿1.07 亿1.28 亿5.98 亿4.67 亿
+ 营业活动现金流量
(from 损益表)
255969000.0,-544190000.0,638736000.0,189631000.0,-217531000.02.56 亿(5.44 亿)6.39 亿1.9 亿(2.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-81655900.0,-72265900.0,-487623.0,57158000.0,-30671800.0(0.82 亿)(0.72 亿)(48.76 万)0.57 亿(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-209724000.0,637794000.0,-168838000.0,-377068000.0,37075000.0(2.1 亿)6.38 亿(1.69 亿)(3.77 亿)0.37 亿
期末现金
106920000.0,128258000.0,597669000.0,467390000.0,256263000.01.07 亿1.28 亿5.98 亿4.67 亿2.56 亿
自由现金流(FCF)
235847000.0,-553148000.0,632292000.0,174549000.0,-235941000.02.36 亿(5.53 亿)6.32 亿1.75 亿(2.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1171500000.0,1989370000.0,2513790000.0,2549360000.0,2097090000.011.72 亿19.89 亿25.14 亿25.49 亿20.97 亿
   流动资产528381000.0,1376250000.0,1998410000.0,2076660000.0,1600040000.05.28 亿13.76 亿19.98 亿20.77 亿16.0 亿
      货币资金106920000.0,128258000.0,597669000.0,467390000.0,256263000.01.07 亿1.28 亿5.98 亿4.67 亿2.56 亿
      交易性金融资产181983.0,0.0,0.0,0.0,0.018.2 万--------
      应收票据500000.0,0.0,0.0,14315700.0,26106100.050.0 万----0.14 亿0.26 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21288100.0,58896900.0,30711100.0,105439000.0,77339500.00.21 亿0.59 亿0.31 亿1.05 亿0.77 亿
      其他应收款94545600.0,31310400.0,51956500.0,55395900.0,45304300.00.95 亿0.31 亿0.52 亿0.55 亿0.45 亿
      预付款项28984400.0,224550000.0,181140000.0,105770000.0,90520500.00.29 亿2.25 亿1.81 亿1.06 亿0.91 亿
      存货275960000.0,933231000.0,1085700000.0,1254620000.0,1058810000.02.76 亿9.33 亿10.86 亿12.55 亿10.59 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0.0,0.0,0.0,0.0,900971.0--------90.1 万
      其他流动资产0.0,0.0,51236100.0,73731500.0,44793500.0----0.51 亿0.74 亿0.45 亿
   非流动资产643119000.0,613122000.0,515379000.0,472690000.0,497049000.06.43 亿6.13 亿5.15 亿4.73 亿4.97 亿
      可供出售金融资产0.0,50152300.0,49602300.0,49602300.0,49602300.0--0.5 亿0.5 亿0.5 亿0.5 亿
      持有至到期投资77000000.0,77000000.0,77000000.0,28000000.0,42000000.00.77 亿0.77 亿0.77 亿0.28 亿0.42 亿
      投资性房地产282555000.0,274939000.0,266399000.0,257858000.0,262116000.02.83 亿2.75 亿2.66 亿2.58 亿2.62 亿
      长期股权投资106665000.0,36348000.0,33759300.0,41194500.0,55100800.01.07 亿0.36 亿0.34 亿0.41 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产105002000.0,97446500.0,43296800.0,43658700.0,35071600.01.05 亿0.97 亿0.43 亿0.44 亿0.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,312460.0--------31.25 万
      固定资产清理0.0,0.0,0.0,0.0,166156.0--------16.62 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13294800.0,12928800.0,11537600.0,11208200.0,10878700.00.13 亿0.13 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21391000.0,20591000.0,19641000.0,19641000.0,19641000.00.21 亿0.21 亿0.2 亿0.2 亿0.2 亿
      长期待摊费用5095980.0,4166490.0,2825970.0,1465100.0,888387.05.1 百万4.17 百万2.83 百万1.47 百万88.84 万
      递延所得税资产32115000.0,39549700.0,11317200.0,20062300.0,21271100.00.32 亿0.4 亿0.11 亿0.2 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计642999000.0,1418510000.0,1858710000.0,1847000000.0,1322940000.06.43 亿14.19 亿18.59 亿18.47 亿13.23 亿
   流动负债641752000.0,952576000.0,1849820000.0,1807000000.0,1293190000.06.42 亿9.53 亿18.5 亿18.07 亿12.93 亿
      短期借款81000000.0,282000000.0,281000000.0,253316000.0,279500000.00.81 亿2.82 亿2.81 亿2.53 亿2.8 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0.0,0.0,25000000.0,0.0,0.0----0.25 亿----
      应付账款3984840.0,3502210.0,13259300.0,16407300.0,8196700.03.98 百万3.5 百万0.13 亿0.16 亿8.2 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项294242000.0,141785000.0,971961000.0,1173200000.0,626735000.02.94 亿1.42 亿9.72 亿11.73 亿6.27 亿
      应付职工薪酬5160.44,10135000.0,9205030.0,7934050.0,8353370.05,160.44 元0.1 亿9.21 百万7.93 百万8.35 百万
      应付股利1035730.0,1035730.0,1035730.0,1035730.0,1035730.01.04 百万1.04 百万1.04 百万1.04 百万1.04 百万
      应交税费12364700.0,23130000.0,23536200.0,43731000.0,29270000.00.12 亿0.23 亿0.24 亿0.44 亿0.29 亿
      应付利息0.0,2729260.0,2705420.0,507903.0,831541.0--2.73 百万2.71 百万50.79 万83.15 万
      其他应付款226281000.0,475034000.0,207113000.0,310872000.0,302264000.02.26 亿4.75 亿2.07 亿3.11 亿3.02 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22839400.0,13224600.0,315000000.0,0.0,37000000.00.23 亿0.13 亿3.15 亿--0.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1246440.0,465936000.0,8898700.0,40000000.0,29750000.01.25 百万4.66 亿8.9 百万0.4 亿0.3 亿
      长期借款0.0,465000000.0,8230000.0,40000000.0,29750000.0--4.65 亿8.23 百万0.4 亿0.3 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1246440.0,0.0,0.0,0.0,0.01.25 百万--------
所有者权益合计528501000.0,570856000.0,655075000.0,702351000.0,774155000.05.29 亿5.71 亿6.55 亿7.02 亿7.74 亿
   所有者权益528501000.0,570856000.0,655075000.0,702351000.0,774155000.05.29 亿5.71 亿6.55 亿7.02 亿7.74 亿
      实收资本(或股本)351764000.0,351764000.0,351764000.0,351764000.0,351764000.03.52 亿3.52 亿3.52 亿3.52 亿3.52 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61232000.0,61232000.0,61232000.0,61232000.0,61232000.00.61 亿0.61 亿0.61 亿0.61 亿0.61 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52654300.0,52654300.0,52773900.0,58045600.0,60407100.00.53 亿0.53 亿0.53 亿0.58 亿0.6 亿
      未分配利润41739500.0,80034200.0,121139000.0,162988000.0,224518000.00.42 亿0.8 亿1.21 亿1.63 亿2.25 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507390000.0,545684000.0,586909000.0,634030000.0,697921000.05.07 亿5.46 亿5.87 亿6.34 亿6.98 亿
      少数股东权益21110900.0,25171500.0,68166000.0,68321600.0,76233700.00.21 亿0.25 亿0.68 亿0.68 亿0.76 亿
      少数股东权益21110900.0,25171500.0,68166000.0,68321600.0,76233700.00.21 亿0.25 亿0.68 亿0.68 亿0.76 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464197000.0,472985000.0,522860000.0,924770000.0,1213840000.04.64 亿4.73 亿5.23 亿9.25 亿12.14 亿
 + 营业收入464197000.0,472985000.0,522860000.0,924770000.0,1213840000.04.64 亿4.73 亿5.23 亿9.25 亿12.14 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431485000.0,457149000.0,470379000.0,833110000.0,1119740000.04.31 亿4.57 亿4.7 亿8.33 亿11.2 亿
 - 营业成本345423000.0,381059000.0,437167000.0,760117000.0,1010820000.03.45 亿3.81 亿4.37 亿7.6 亿10.11 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24489500.0,17131000.0,-67650500.0,-9409730.0,38513900.00.24 亿0.17 亿(0.68 亿)(9.41 百万)0.39 亿
 - 销售费用1439480.0,310490.0,11138600.0,12234800.0,8579640.01.44 百万31.05 万0.11 亿0.12 亿8.58 百万
 - 管理费用44992100.0,39610000.0,43188700.0,44452800.0,45736400.00.45 亿0.4 亿0.43 亿0.44 亿0.46 亿
 - 财务费用13552900.0,16923000.0,39914800.0,18672800.0,13935500.00.14 亿0.17 亿0.4 亿0.19 亿0.14 亿
 - 资产减值损失1587530.0,2115290.0,6620040.0,7041810.0,2162320.01.59 百万2.12 百万6.62 百万7.04 百万2.16 百万
非经营性净收益3985550.0,20536100.0,2808200.0,11356400.0,16490200.03.99 百万0.21 亿2.81 百万0.11 亿0.16 亿
 + 公允价值变动净收益-29067.0,163486.0,0.0,0.0,0.0(2.91 万)16.35 万------
 + 投资收益4014610.0,20372600.0,2808200.0,11356400.0,15503800.04.01 百万0.2 亿2.81 百万0.11 亿0.16 亿
   其中:对联营合营企业的投资收益-518424.0,134939.0,-2588720.0,0.0,11906300.0(51.84 万)13.49 万(2.59 百万)--0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36698000.0,36372600.0,55288700.0,103017000.0,110583000.00.37 亿0.36 亿0.55 亿1.03 亿1.11 亿
 + 营业外收入1590230.0,5889280.0,19928000.0,14150400.0,220786.01.59 百万5.89 百万0.2 亿0.14 亿22.08 万
 - 营业外支出343332.0,142399.0,1226840.0,526816.0,1071000.034.33 万14.24 万1.23 百万52.68 万1.07 百万
   其中:非流动资产处置净损失232232.0,111059.0,91012.1,361549.0,0.023.22 万11.11 万9.1 万36.15 万--
利润总额37944900.0,42119500.0,73989900.0,116640000.0,109733000.00.38 亿0.42 亿0.74 亿1.17 亿1.1 亿
 - 所得税费用8197360.0,-235749.0,14271100.0,54638400.0,30380200.08.2 百万(23.57 万)0.14 亿0.55 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29747500.0,42355200.0,59718800.0,62002000.0,79353100.00.3 亿0.42 亿0.6 亿0.62 亿0.79 亿
 - 少数股东损益3623690.0,4060600.0,18494600.0,14880800.0,15462100.03.62 百万4.06 百万0.18 亿0.15 亿0.15 亿
 = 归属于母公司所有者的净利润26123900.0,38294600.0,41224200.0,47121200.0,63890900.00.26 亿0.38 亿0.41 亿0.47 亿0.64 亿
综合收益总额0.0,0.0,0.0,62002000.0,0.0------0.62 亿--
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,47121200.0,0.0------0.47 亿--
 归属于少数股东的综合收益总额0.0,0.0,0.0,14880800.0,0.0------0.15 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0.07,0.11,0.12,0.13,0.180.07 元0.11 元0.12 元0.13 元0.18 元
 稀释每股收益0.07,0.11,0.12,0.13,0.180.07 元0.11 元0.12 元0.13 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额142331000.0,106920000.0,128258000.0,597669000.0,467390000.01.42 亿1.07 亿1.28 亿5.98 亿4.67 亿
经营活动产生的现金流量净额255969000.0,-544190000.0,638736000.0,189631000.0,-217531000.02.56 亿(5.44 亿)6.39 亿1.9 亿(2.18 亿)
 + 销售商品、提供劳务收到的现金459174000.0,320067000.0,1459660000.0,1127990000.0,788860000.04.59 亿3.2 亿14.6 亿11.28 亿7.89 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89386100.0,54920500.0,30843500.0,56247900.0,61559400.00.89 亿0.55 亿0.31 亿0.56 亿0.62 亿
 + 经营活动现金流入小计548560000.0,374987000.0,1490500000.0,1184240000.0,850420000.05.49 亿3.75 亿14.91 亿11.84 亿8.5 亿
 + 购买商品、接受劳务支付的现金148266000.0,327922000.0,682224000.0,760035000.0,868657000.01.48 亿3.28 亿6.82 亿7.6 亿8.69 亿
 + 支付给职工以及为职工支付的现金37152500.0,44755000.0,47314600.0,57955300.0,65627000.00.37 亿0.45 亿0.47 亿0.58 亿0.66 亿
 + 支付的各项税费33195300.0,16846300.0,58005300.0,109934000.0,62070500.00.33 亿0.17 亿0.58 亿1.1 亿0.62 亿
 + 支付其他与经营活动有关的现金73977100.0,529654000.0,64222000.0,66679500.0,71596000.00.74 亿5.3 亿0.64 亿0.67 亿0.72 亿
 + 经营活动现金流出小计292591000.0,919177000.0,851766000.0,994604000.0,1067950000.02.93 亿9.19 亿8.52 亿9.95 亿10.68 亿
投资活动产生的现金流量净额-81655900.0,-72265900.0,-487623.0,57158000.0,-30671800.0(0.82 亿)(0.72 亿)(48.76 万)0.57 亿(0.31 亿)
 + 收回投资收到的现金0.0,46339600.0,35000000.0,77000000.0,28000000.0--0.46 亿0.35 亿0.77 亿0.28 亿
 + 取得投资收益收到的现金5060770.0,12890700.0,9210560.0,6773350.0,3679440.05.06 百万0.13 亿9.21 百万6.77 百万3.68 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625868.0,5055300.0,261073.0,19646500.0,141100.062.59 万5.06 百万26.11 万0.2 亿14.11 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,447046.0,0.0------44.7 万--
 + 收到其他与投资活动有关的现金9779310.0,1263160.0,0.0,0.0,0.09.78 百万1.26 百万------
 => 投资活动现金流入小计15466000.0,65548700.0,44471600.0,103867000.0,31820500.00.15 亿0.66 亿0.44 亿1.04 亿0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金20121900.0,8958180.0,6444420.0,15082400.0,18410300.00.2 亿8.96 百万6.44 百万0.15 亿0.18 亿
 - 投资支付的现金77000000.0,128582000.0,35000000.0,29500000.0,44000000.00.77 亿1.29 亿0.35 亿0.3 亿0.44 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0.0,274167.0,3514830.0,2126410.0,82002.6--27.42 万3.51 百万2.13 百万8.2 万
 => 投资活动现金流出小计97121900.0,137815000.0,44959300.0,46708900.0,62492300.00.97 亿1.38 亿0.45 亿0.47 亿0.62 亿
筹资活动产生的现金流量净额-209724000.0,637794000.0,-168838000.0,-377068000.0,37075000.0(2.1 亿)6.38 亿(1.69 亿)(3.77 亿)0.37 亿
 + 吸收投资收到的现金0.0,0.0,24500000.0,0.0,2450000.0----0.25 亿--2.45 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2450000.0--------2.45 百万
 + 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106000000.0,854000000.0,385660000.0,265775000.0,320000000.01.06 亿8.54 亿3.86 亿2.66 亿3.2 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106000000.0,854000000.0,410160000.0,265775000.0,322450000.01.06 亿8.54 亿4.1 亿2.66 亿3.22 亿
 - 偿还债务支付的现金292000000.0,198000000.0,528430000.0,605230000.0,257750000.02.92 亿1.98 亿5.28 亿6.05 亿2.58 亿
 - 分配股利、利润或偿付利息支付的现金23724100.0,18206300.0,50259500.0,37420100.0,26673800.00.24 亿0.18 亿0.5 亿0.37 亿0.27 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0.0,0.0,308578.0,193314.0,951250.0----30.86 万19.33 万95.13 万
 => 筹资活动现金流出小计315724000.0,216206000.0,578998000.0,642843000.0,285375000.03.16 亿2.16 亿5.79 亿6.43 亿2.85 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)-35410800.0,21337900.0,469411000.0,-130279000.0,-211128000.0(0.35 亿)0.21 亿4.69 亿(1.3 亿)(2.11 亿)
现金的期末余额106920000.0,128258000.0,597669000.0,467390000.0,256263000.01.07 亿1.28 亿5.98 亿4.67 亿2.56 亿

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