安信信托
600816
上海
民营

安信信托股份有限公司

金融信托产品和软硬件销售等。

成立: 1987-02-16 上市: 1994-01-28

中等
¥4.58
PE:28.89   PB:1.81
主板
 
2019年01月18日 15:14
总市值:250.5亿   流通市值:214.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,56.6,58.3,57.8,65.6
65.6 %
X--,0.79,0.49,0.37,0.25
0.25 次
X0.32,0.39,0.51,0.72,1.15,1.39,1.90,3.97,3.56,6.62,3.55
3.55 元
X1.85,1.64,1.45,1.39,1.55
1.55 倍
X30倍=高点: ¥27.07
20倍=常态: ¥18.05
10倍=低点: ¥9.02
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): 66.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.62 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 王一芳 , 包梅庭 @立信会计师事务所

CBS(财报评分): 71.4

(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.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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 2.25 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 肖菲 , 包梅庭 @立信会计师事务所

CBS(财报评分): 76.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.05 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 肖菲 , 徐萍 @立信会计师事务所

CBS(财报评分): 75.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.71 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 肖菲 , 徐萍 @立信会计师事务所

CBS(财报评分): 71.1

(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.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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.8 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 肖菲 , 徐萍 @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
1600460000.0,2953940000.0,9158950000.0,19125700000.0,25126100000.0
资产
现金与约当现金(%)59.8/10059.816.9/10016.934.1/10034.129.7/10029.721.5/10021.5
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)64.8/10064.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.2/10035.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
735697000.0,1149310000.0,2850030000.0,5407530000.0,8934630000.0
负债
应付款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动负债(%)40.2/10040.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动负债(%)5.8/1005.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1600460000.0,2953940000.0,9158950000.0,19125700000.0,25126100000.0
股权
股东权益(%)54.0/10054.061.1/10061.168.9/10068.971.7/10071.764.4/10064.4
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(%)46.0,38.9,31.1,28.3,35.646.038.931.128.335.6
长期资金占重资产比率(%)3111.8,16959.4,72202.7,169075.0,102560.03111.816959.472202.7169075.0102560.0
偿债能力流动比率(%)161.1,0.0,0.0,0.0,0.0161.1--------
速动比率(%)161.1,0.0,0.0,0.0,0.0161.1--------
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.0,181.0,342.1,719.5,609.8--181.0342.1719.5609.8
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.0,0.79,0.49,0.37,0.25--0.790.490.370.25
盈利能力ROA=资产收益率(%)21.9,44.9,28.4,21.5,16.621.944.928.421.516.6
ROE=净资产收益率(%)37.4,76.7,42.5,30.3,24.537.476.742.530.324.5
税前纯益占实收资本(%)88.4,303.3,133.4,200.5,106.988.4303.3133.4200.5106.9
毛利率(%)0.0,100.0,100.0,100.0,100.0--100.0100.0100.0100.0
营业利润率(%)0.0,76.2,78.0,76.7,84.1--76.278.076.784.1
净利率(%)0.0,56.6,58.3,57.8,65.6--56.658.357.865.6
营业费用率(%)0.0,0.0,0.0,0.0,0.0----------
经营安全边际率(%)0.0,76.2,78.0,76.7,84.1--76.278.076.784.1
EPS=基本每股收益(元)0.62,2.25,1.05,1.71,0.80.622.251.051.710.80
成长能力营收增长率(%)-100.0,0.0,63.3,77.5,6.6-100.0--63.377.56.6
营业利润增长率(%)163.6,243.2,67.1,74.5,16.9163.6243.267.174.516.9
净资本增长率(%)37.1,108.7,249.6,117.4,18.037.1108.7249.6117.418.0
现金流量现金流量比率(%)59.7,0.0,0.0,0.0,0.059.7--------
现金流量允当比率(%)2573.9,684.0,578.3,501.6,301.22573.9684.0578.3501.6301.2
现金再投资比率(%)35.4,2.8,16.3,12.4,1.935.42.816.312.41.9
现金流量表
20132014201520162017
期初现金
461950000.0,356164000.0,377450000.0,1296450000.0,3393840000.04.62 亿3.56 亿3.77 亿12.96 亿33.94 亿
+ 营业活动现金流量
(from 损益表)
384260000.0,174732000.0,1806480000.0,2993790000.0,1730040000.03.84 亿1.75 亿18.06 亿29.94 亿17.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-444635000.0,-62624900.0,-3676910000.0,-6493730000.0,-2245300000.0(4.45 亿)(0.63 亿)(36.77 亿)(64.94 亿)(22.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-45411000.0,-90822000.0,2789430000.0,5597330000.0,107164000.0(0.45 亿)(0.91 亿)27.89 亿55.97 亿1.07 亿
期末现金
356164000.0,377450000.0,1296450000.0,3393840000.0,2985750000.03.56 亿3.77 亿12.96 亿33.94 亿29.86 亿
自由现金流(FCF)
374114000.0,161646000.0,1795210000.0,2987360000.0,1716150000.03.74 亿1.62 亿17.95 亿29.87 亿17.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计1600460000.0,2953940000.0,9158950000.0,19125700000.0,25126100000.016.0 亿29.54 亿91.59 亿1.91 百亿2.51 百亿
   流动资产1036760000.0,0.0,0.0,0.0,0.010.37 亿--------
      货币资金356164000.0,18230.7,11716.9,21552.3,22601.53.56 亿1.82 万1.17 万2.16 万2.26 万
      交易性金融资产600912000.0,500287000.0,3123220000.0,5683470000.0,5409520000.06.01 亿5.0 亿31.23 亿56.83 亿54.1 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,4975810.0,15467700.0,47685900.0----4.98 百万0.15 亿0.48 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款79684600.0,0.0,0.0,0.0,0.00.8 亿--------
      预付款项0.0,0.0,0.0,0.0,0.0----------
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,94819500.0,504349000.0,465544000.0,1138610000.0--0.95 亿5.04 亿4.66 亿11.39 亿
      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0.0,0.0,0.0,0.0,0.0----------
   非流动资产563700000.0,0.0,0.0,0.0,0.05.64 亿--------
      可供出售金融资产0.0,201256000.0,1606600000.0,4650870000.0,4182140000.0--2.01 亿16.07 亿46.51 亿41.82 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0.0,0.0,0.0,870779000.0,1020730000.0------8.71 亿10.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30045700.0,9993950.0,8637790.0,7291360.0,9170500.00.3 亿9.99 百万8.64 百万7.29 百万9.17 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程706172.0,647000.0,100000.0,822304.0,6616800.070.62 万64.7 万10.0 万82.23 万6.62 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7075090.0,5608680.0,6052740.0,4648980.0,3568960.07.08 百万5.61 百万6.05 百万4.65 百万3.57 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873445.0,8882300.0,13818100.0,12295900.0,8518450.087.34 万8.88 百万0.14 亿0.12 亿8.52 百万
      递延所得税资产0.0,0.0,0.0,0.0,18427800.0--------0.18 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计735697000.0,1149310000.0,2850030000.0,5407530000.0,8934630000.07.36 亿11.49 亿28.5 亿54.08 亿89.35 亿
   流动负债643523000.0,0.0,0.0,0.0,0.06.44 亿--------
      短期借款0.0,0.0,0.0,0.0,0.0----------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,1124530000.0,920608000.0------11.25 亿9.21 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,0.0,0.0,0.0,0.0----------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项255461000.0,0.0,0.0,0.0,0.02.55 亿--------
      应付职工薪酬169805000.0,233504000.0,382419000.0,547022000.0,507142000.01.7 亿2.34 亿3.82 亿5.47 亿5.07 亿
      应付股利905251.0,905251.0,905251.0,0.0,0.090.53 万90.53 万90.53 万----
      应交税费170453000.0,440160000.0,748903000.0,968328000.0,1223370000.01.7 亿4.4 亿7.49 亿9.68 亿12.23 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款46898900.0,0.0,0.0,0.0,0.00.47 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92174000.0,0.0,0.0,0.0,0.00.92 亿--------
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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80893200.0,108742000.0,128006000.0,440641000.0,403151000.00.81 亿1.09 亿1.28 亿4.41 亿4.03 亿
      递延所得税负债0.0,2389010.0,46173200.0,118392000.0,0.0--2.39 百万0.46 亿1.18 亿--
      其他非流动负债11280800.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计864764000.0,1804640000.0,6308920000.0,13718200000.0,16191500000.08.65 亿18.05 亿63.09 亿1.37 百亿1.62 百亿
   所有者权益864764000.0,1804640000.0,6308920000.0,13718200000.0,16191500000.08.65 亿18.05 亿63.09 亿1.37 百亿1.62 百亿
      实收资本(或股本)454110000.0,454110000.0,1769890000.0,2071640000.0,4557620000.04.54 亿4.54 亿17.7 亿20.72 亿45.58 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38598500.0,38598500.0,1827100000.0,6498350000.0,4012380000.00.39 亿0.39 亿18.27 亿64.98 亿40.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7167040.0,2896460.0,24650800.0,72739700.0--7.17 百万2.9 百万0.25 亿0.73 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积40092900.0,142446000.0,314661000.0,618055000.0,984877000.00.4 亿1.42 亿3.15 亿6.18 亿9.85 亿
      未分配利润286553000.0,1044120000.0,2152690000.0,4034800000.0,5843430000.02.87 亿10.44 亿21.53 亿40.35 亿58.43 亿
      一般风险准备45409800.0,118192000.0,241684000.0,470664000.0,720439000.00.45 亿1.18 亿2.42 亿4.71 亿7.2 亿
      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864764000.0,1804640000.0,6308920000.0,13718200000.0,16191500000.08.65 亿18.05 亿63.09 亿1.37 百亿1.62 百亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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879248000.0,1809380000.0,2954770000.0,5245960000.0,5592430000.08.79 亿18.09 亿29.55 亿52.46 亿55.92 亿
 + 营业收入0.0,1809380000.0,2954770000.0,5245960000.0,5592430000.00.0 元18.09 亿29.55 亿52.46 亿55.92 亿
 + 利息收入88093700.0,158647000.0,265999000.0,326510000.0,498223000.00.88 亿1.59 亿2.66 亿3.27 亿4.98 亿
 + 手续费及佣金收入791155000.0,1668240000.0,2331340000.0,4524110000.0,5279500000.07.91 亿16.68 亿23.31 亿45.24 亿52.8 亿
 + 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484535000.0,429761000.0,649132000.0,1223360000.0,891253000.04.85 亿4.3 亿6.49 亿12.23 亿8.91 亿
 - 营业成本0.0,0.0,0.0,0.0,0.0----------
 - 利息支出0.0,0.0,777.78,148833000.0,372191000.0----777.78 元1.49 亿3.72 亿
 - 手续费及佣金支出48880300.0,31991800.0,13592000.0,7966920.0,0.00.49 亿0.32 亿0.14 亿7.97 百万--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加49720200.0,103311000.0,156996000.0,97410100.0,46408500.00.5 亿1.03 亿1.57 亿0.97 亿0.46 亿
 - 销售费用312011000.0,0.0,0.0,0.0,0.03.12 亿--------
 - 管理费用0.0,0.0,0.0,0.0,0.00.0 元--------
 - 财务费用0.0,0.0,0.0,0.0,0.00.0 元--------
 - 资产减值损失73923100.0,316211.0,2472010.0,-98487.0,13165000.00.74 亿31.62 万2.47 百万(9.85 万)0.13 亿
非经营性净收益0.0,0.0,0.0,0.0,0.0----------
 + 公允价值变动净收益912086.0,-625221.0,180544000.0,272366000.0,-597739000.091.21 万(62.52 万)1.81 亿2.72 亿(5.98 亿)
 + 投资收益6346020.0,15111400.0,190473000.0,279774000.0,784631000.06.35 百万0.15 亿1.9 亿2.8 亿7.85 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,25578000.0,108712000.0------0.26 亿1.09 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润401972000.0,1379620000.0,2305640000.0,4022600000.0,4701170000.04.02 亿13.8 亿23.06 亿40.23 亿47.01 亿
 + 营业外收入2155980.0,33368000.0,56296100.0,142529000.0,178525000.02.16 百万0.33 亿0.56 亿1.43 亿1.79 亿
 - 营业外支出2500980.0,35766900.0,495432.0,11902800.0,5486390.02.5 百万0.36 亿49.54 万0.12 亿5.49 百万
   其中:非流动资产处置净损失985.0,6930.62,99251.5,22835.6,0.0985.0 元6,930.62 元9.93 万2.28 万--
利润总额401627000.0,1377220000.0,2361440000.0,4153220000.0,4874210000.04.02 亿13.77 亿23.61 亿41.53 亿48.74 亿
 - 所得税费用122025000.0,353692000.0,639287000.0,1119270000.0,1206000000.01.22 亿3.54 亿6.39 亿11.19 亿12.06 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润279602000.0,1023530000.0,1722150000.0,3033950000.0,3668210000.02.8 亿10.24 亿17.22 亿30.34 亿36.68 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润279602000.0,1023530000.0,1722150000.0,3033950000.0,3668210000.02.8 亿10.24 亿17.22 亿30.34 亿36.68 亿
综合收益总额279602000.0,1030690000.0,1717880000.0,3055700000.0,3716300000.02.8 亿10.31 亿17.18 亿30.56 亿37.16 亿
 归属于母公司所有者的综合收益总额279602000.0,0.0,0.0,3055700000.0,3716300000.02.8 亿----30.56 亿37.16 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,7167040.0,-4270580.0,21754300.0,48088900.0--7.17 百万(4.27 百万)0.22 亿0.48 亿
 归属于母公司所有者的其他综合收益总额0.0,7167040.0,0.0,21754300.0,48088900.0--7.17 百万--0.22 亿0.48 亿
 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0.62,2.25,1.05,1.71,0.80.62 元2.25 元1.05 元1.71 元0.8 元
 稀释每股收益0.62,2.25,1.05,1.71,0.80.62 元2.25 元1.05 元1.71 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额461950000.0,356164000.0,377450000.0,1296450000.0,3393840000.04.62 亿3.56 亿3.77 亿12.96 亿33.94 亿
经营活动产生的现金流量净额384260000.0,174732000.0,1806480000.0,2993790000.0,1730040000.03.84 亿1.75 亿18.06 亿29.94 亿17.3 亿
 + 销售商品、提供劳务收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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15600200.0,23329700.0,1267520000.0,675322000.0,2202690000.00.16 亿0.23 亿12.68 亿6.75 亿22.03 亿
 + 经营活动现金流入小计1069690000.0,1898050000.0,3550850000.0,5897110000.0,8076610000.010.7 亿18.98 亿35.51 亿58.97 亿80.77 亿
 + 购买商品、接受劳务支付的现金0.0,0.0,0.0,0.0,0.0----------
 + 支付给职工以及为职工支付的现金122559000.0,167576000.0,180339000.0,291674000.0,466144000.01.23 亿1.68 亿1.8 亿2.92 亿4.66 亿
 + 支付的各项税费44922700.0,186784000.0,443458000.0,1163110000.0,1525520000.00.45 亿1.87 亿4.43 亿11.63 亿15.26 亿
 + 支付其他与经营活动有关的现金103021000.0,90065900.0,323438000.0,495082000.0,580779000.01.03 亿0.9 亿3.23 亿4.95 亿5.81 亿
 + 经营活动现金流出小计685426000.0,1723320000.0,1744370000.0,2903320000.0,6346570000.06.85 亿17.23 亿17.44 亿29.03 亿63.47 亿
投资活动产生的现金流量净额-444635000.0,-62624900.0,-3676910000.0,-6493730000.0,-2245300000.0(4.45 亿)(0.63 亿)(36.77 亿)(64.94 亿)(22.45 亿)
 + 收回投资收到的现金973470000.0,2000000000.0,11297100000.0,14593400000.0,30899100000.09.73 亿20.0 亿1.13 百亿1.46 百亿3.09 百亿
 + 取得投资收益收到的现金6286020.0,15111400.0,138136000.0,321832000.0,719918000.06.29 百万0.15 亿1.38 亿3.22 亿7.2 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0.0,27049700.0,0.0,0.0,0.0--0.27 亿------
 + 处置子公司及其他营业单位收到的现金净额60000.0,0.0,0.0,0.0,0.06.0 万--------
 + 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979815000.0,2042160000.0,11435200000.0,14915200000.0,31619000000.09.8 亿20.42 亿1.14 百亿1.49 百亿3.16 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10146200.0,13085900.0,11264300.0,6434440.0,13890100.00.1 亿0.13 亿0.11 亿6.43 百万0.14 亿
 - 投资支付的现金1414300000.0,2091700000.0,15100900000.0,21402500000.0,33850400000.014.14 亿20.92 亿1.51 百亿2.14 百亿3.39 百亿
 - 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1424450000.0,2104790000.0,15112100000.0,21408900000.0,33864300000.014.24 亿21.05 亿1.51 百亿2.14 百亿3.39 百亿
筹资活动产生的现金流量净额-45411000.0,-90822000.0,2789430000.0,5597330000.0,107164000.0(0.45 亿)(0.91 亿)27.89 亿55.97 亿1.07 亿
 + 吸收投资收到的现金0.0,0.0,3107310000.0,5026000000.0,0.0----31.07 亿50.26 亿--
 + 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0.0,0.0,0.0,1200000000.0,1560150000.0------12.0 亿15.6 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0.0,0.0,3107310000.0,6226000000.0,1560150000.0----31.07 亿62.26 亿15.6 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,210000000.0--------2.1 亿
 - 分配股利、利润或偿付利息支付的现金45411000.0,90822000.0,317877000.0,628667000.0,1242990000.00.45 亿0.91 亿3.18 亿6.29 亿12.43 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计45411000.0,90822000.0,317877000.0,628667000.0,1452990000.00.45 亿0.91 亿3.18 亿6.29 亿14.53 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)-105786000.0,21285300.0,918997000.0,2097400000.0,-408091000.0(1.06 亿)0.21 亿9.19 亿20.97 亿(4.08 亿)
现金的期末余额356164000.0,377450000.0,1296450000.0,3393840000.0,2985750000.03.56 亿3.77 亿12.96 亿33.94 亿29.86 亿

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