申通地铁
600834
上海
地方国有企业

上海申通地铁股份有限公司

公司从事的主要业务有:上海地铁一号线(莘庄-上海火车站)经营业务,以及融资租赁业务。

成立: 1992-06-12 上市: 1994-02-24

过热
¥7.10
PE:270.22   PB:2.30
主板
 
2019年02月21日 09:17
总市值:33.9亿   流通市值:33.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.8,14.1,8.9,6.9,6.9
6.9 %
X0.40,0.38,0.34,0.31,0.31
0.31 次
X1.99,2.05,2.16,2.30,2.35,2.53,2.72,2.86,2.95,3.00,3.07
3.07 元
X1.42,1.51,1.77,1.63,1.76
1.76 倍
X30倍=高点: ¥3.47
20倍=常态: ¥2.31
10倍=低点: ¥1.16
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): 69.44

(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 2 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!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 0.25 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 巢序 , 干群 @上会会计师事务所

CBS(财报评分): 47.72

(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!无需存货!做一轮生意要 1 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!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 0.22 元钱!
财务结构
不需举债就能存活的很好,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 干群 , 巢序 @上会会计师事务所

CBS(财报评分): 44.0

(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!无需存货!做一轮生意要 1 天.缺钱天数为 -21 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 7 个点.生意又大又省钱!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 0.14 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 张炜 , 巢序 @上会会计师事务所

CBS(财报评分): 45.8

(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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -41 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 6 个点.生意又大又省钱!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
不需举债就能存活的很好,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 张炜 , 石东骏 @上会会计师事务所

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.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!无需存货!做一轮生意要 2 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
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 0.11 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 石东骏 , 张炜 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1847590000.0,2057200000.0,2482960000.0,2342390000.0,2577290000.0
资产
现金与约当现金(%)15.8/10015.82.1/1002.11.6/1001.63.2/1003.20.9/1000.9
应收款项(%)0.2/1000.20.1/1000.10.2/1000.20.3/1000.30.2/1000.2
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.58.3/1008.3
流动资产(%)16.1/10016.12.2/1002.21.9/1001.94.0/1004.013.4/10013.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)83.9/10083.997.8/10097.898.1/10098.196.0/10096.086.6/10086.6
549337000.0,692344000.0,1076580000.0,909022000.0,1111960000.0
负债
应付款项(%)1.7/1001.72.2/1002.21.7/1001.75.5/1005.51.8/1001.8
流动负债(%)8.0/1008.025.8/10025.823.4/10023.424.4/10024.425.9/10025.9
非流动负债(%)21.7/10021.77.8/1007.820.0/10020.014.4/10014.417.2/10017.2
1847590000.0,2057200000.0,2482960000.0,2342390000.0,2577290000.0
股权
股东权益(%)70.3/10070.366.3/10066.356.6/10056.661.2/10061.256.9/10056.9
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(%)29.7,33.7,43.4,38.8,43.129.733.743.438.843.1
长期资金占重资产比率(%)110.5,104.4,136.7,134.9,153.6110.5104.4136.7134.9153.6
偿债能力流动比率(%)199.8,8.7,7.9,16.4,51.8199.88.77.916.451.8
速动比率(%)199.8,8.6,7.9,16.4,51.0199.88.67.916.451.0
运营能力应收款项周转率(次/年)171.5,206.0,218.5,146.2,126.4171.5206.0218.5146.2126.4
应收款项周转天数(天)2.1,1.7,1.6,2.5,2.82.11.71.62.52.8
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)0.5,0.5,0.6,0.6,0.60.50.50.60.60.6
完整生意周期(天)2.1,1.7,1.6,2.5,2.82.11.71.62.52.8
应付款项周转天数(天)23.6,22.0,23.0,44.1,47.223.622.023.044.147.2
缺钱天数(天)-21.5,-20.2,-21.3,-41.6,-44.3-21.5-20.2-21.3-41.6-44.3
总资产周转率(次/年)0.4,0.38,0.34,0.31,0.310.400.380.340.310.31
盈利能力ROA=资产收益率(%)6.7,5.4,3.0,2.2,2.16.75.43.02.22.1
ROE=净资产收益率(%)9.6,7.9,5.0,3.7,3.69.67.95.03.73.6
税前纯益占实收资本(%)34.4,29.4,19.3,15.0,15.134.429.419.315.015.1
毛利率(%)21.0,14.7,9.7,6.6,10.921.014.79.76.610.9
营业利润率(%)15.8,9.8,4.3,3.2,9.015.89.84.33.29.0
净利率(%)16.8,14.1,8.9,6.9,6.916.814.18.96.96.9
营业费用率(%)4.9,4.5,7.1,6.6,8.14.94.57.16.68.1
经营安全边际率(%)75.1,66.5,44.5,48.7,82.675.166.544.548.782.6
EPS=基本每股收益(元)0.25,0.22,0.14,0.11,0.110.250.220.140.110.11
成长能力营收增长率(%)-0.4,3.9,4.0,-2.3,-0.5-0.43.94.0-2.3-0.5
营业利润增长率(%)18.7,-35.6,-54.0,-27.7,178.818.7-35.6-54.0-27.7178.8
净资本增长率(%)7.3,5.1,3.0,1.9,2.27.35.13.01.92.2
现金流量现金流量比率(%)142.9,-55.2,2.4,33.2,-5.0142.9-55.22.433.2-5.0
现金流量允当比率(%)82.2,66.1,-184.0,-150.8,-36.282.266.1-184.0-150.8-36.2
现金再投资比率(%)9.2,-23.3,-2.1,8.4,-4.19.2-23.3-2.18.4-4.1
现金流量表
20132014201520162017
期初现金
138917000.0,291768000.0,43119300.0,38179300.0,73317800.01.39 亿2.92 亿0.43 亿0.38 亿0.73 亿
+ 营业活动现金流量
(from 损益表)
212197000.0,-293381000.0,14077600.0,189820000.0,-33338400.02.12 亿(2.93 亿)0.14 亿1.9 亿(0.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1557.5,160003000.0,10786000.0,27235900.0,-110256000.0(1,557.5 元)1.6 亿0.11 亿0.27 亿(1.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59344900.0,-115271000.0,-29803600.0,-181917000.0,91461200.0(0.59 亿)(1.15 亿)(0.3 亿)(1.82 亿)0.91 亿
期末现金
291768000.0,43119300.0,38179300.0,73317800.0,21184700.02.92 亿0.43 亿0.38 亿0.73 亿0.21 亿
自由现金流(FCF)
212121000.0,-293452000.0,13162700.0,189291000.0,-33778000.02.12 亿(2.93 亿)0.13 亿1.89 亿(0.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1847590000.0,2057200000.0,2482960000.0,2342390000.0,2577290000.018.48 亿20.57 亿24.83 亿23.42 亿25.77 亿
   流动资产296701000.0,46109100.0,46076800.0,93847300.0,346168000.02.97 亿0.46 亿0.46 亿0.94 亿3.46 亿
      货币资金291768000.0,43119300.0,40179300.0,75317800.0,23184700.02.92 亿0.43 亿0.4 亿0.75 亿0.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,491022.0,0.0,0.0----49.1 万----
      应收股利0.0,1113.06,0.0,0.0,0.0--1,113.06 元------
      应收账款4463890.0,2766800.0,4318810.0,6022750.0,5879700.04.46 百万2.77 百万4.32 百万6.02 百万5.88 百万
      其他应收款469826.0,1458.0,153320.0,735175.0,70150.846.98 万1,458.0 元15.33 万73.52 万7.02 万
      预付款项0.0,220384.0,402310.0,134381.0,5586660.0--22.04 万40.23 万13.44 万5.59 百万
      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0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,98702300.0--------0.99 亿
      其他流动资产0.0,0.0,532069.0,11637200.0,212744000.0----53.21 万0.12 亿2.13 亿
   非流动资产1550890000.0,2011100000.0,2436880000.0,2248540000.0,2231120000.015.51 亿20.11 亿24.37 亿22.49 亿22.31 亿
      可供出售金融资产4320160.0,3821440.0,361779000.0,360334000.0,356339000.04.32 百万3.82 百万3.62 亿3.6 亿3.56 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0.0,0.0,0.0,0.0,137871000.0--------1.38 亿
      长期应收款0.0,539500000.0,652453000.0,569115000.0,487681000.0--5.4 亿6.52 亿5.69 亿4.88 亿
      固定资产1533840000.0,1457320000.0,1383690000.0,1312460000.0,1242740000.015.34 亿14.57 亿13.84 亿13.12 亿12.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3746000.0,3746000.0,7460000.0,0.0,0.03.75 百万3.75 百万7.46 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0.0,0.0,0.0,0.0,0.0----------
      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8982610.0,6704350.0,6689540.0,6634220.0,6489170.08.98 百万6.7 百万6.69 百万6.63 百万6.49 百万
      其他非流动资产0.0,0.0,24813000.0,0.0,0.0----0.25 亿----
负债合计549337000.0,692344000.0,1076580000.0,909022000.0,1111960000.05.49 亿6.92 亿10.77 亿9.09 亿11.12 亿
   流动负债148491000.0,531623000.0,580639000.0,571713000.0,668310000.01.48 亿5.32 亿5.81 亿5.72 亿6.68 亿
      短期借款81000000.0,30000000.0,90000000.0,0.0,483813000.00.81 亿0.3 亿0.9 亿--4.84 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31056600.0,45370900.0,42651600.0,127937000.0,45435800.00.31 亿0.45 亿0.43 亿1.28 亿0.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬291774.0,319139.0,251896.0,241608.0,195122.029.18 万31.91 万25.19 万24.16 万19.51 万
      应付股利480477.0,480476.0,480476.0,480506.0,480497.048.05 万48.05 万48.05 万48.05 万48.05 万
      应交税费25574800.0,24724400.0,14759900.0,13265800.0,14041800.00.26 亿0.25 亿0.15 亿0.13 亿0.14 亿
      应付利息8137840.0,8074030.0,11037900.0,8562330.0,3124350.08.14 百万8.07 百万0.11 亿8.56 百万3.12 百万
      其他应付款1949330.0,22654100.0,21457400.0,21225900.0,21220000.01.95 百万0.23 亿0.21 亿0.21 亿0.21 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0.0,400000000.0,0.0,0.0,0.0--4.0 亿------
      其他流动负债0.0,0.0,400000000.0,400000000.0,100000000.0----4.0 亿4.0 亿1.0 亿
   非流动负债400846000.0,160721000.0,495945000.0,337310000.0,443645000.04.01 亿1.61 亿4.96 亿3.37 亿4.44 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券400000000.0,0.0,0.0,0.0,0.04.0 亿--------
      长期应付款0.0,160000000.0,493234000.0,334960000.0,442294000.0--1.6 亿4.93 亿3.35 亿4.42 亿
      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846040.0,721360.0,2710820.0,2349500.0,1350870.084.6 万72.14 万2.71 百万2.35 百万1.35 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1298250000.0,1364860000.0,1406380000.0,1433370000.0,1465330000.012.98 亿13.65 亿14.06 亿14.33 亿14.65 亿
   所有者权益1298250000.0,1364860000.0,1406380000.0,1433370000.0,1465330000.012.98 亿13.65 亿14.06 亿14.33 亿14.65 亿
      实收资本(或股本)477382000.0,477382000.0,477382000.0,477382000.0,477382000.04.77 亿4.77 亿4.77 亿4.77 亿4.77 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82280800.0,79742700.0,79742700.0,79742700.0,79742700.00.82 亿0.8 亿0.8 亿0.8 亿0.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2164080.0,8132460.0,7048510.0,4052610.0--2.16 百万8.13 百万7.05 百万4.05 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积184648000.0,187940000.0,198217000.0,202225000.0,206061000.01.85 亿1.88 亿1.98 亿2.02 亿2.06 亿
      未分配利润553940000.0,617632000.0,642904000.0,666968000.0,698094000.05.54 亿6.18 亿6.43 亿6.67 亿6.98 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1298250000.0,1364860000.0,1406380000.0,1433370000.0,1465330000.012.98 亿13.65 亿14.06 亿14.33 亿14.65 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716859000.0,744580000.0,774049000.0,755890000.0,752150000.07.17 亿7.45 亿7.74 亿7.56 亿7.52 亿
 + 营业收入716859000.0,744580000.0,774049000.0,755890000.0,752150000.07.17 亿7.45 亿7.74 亿7.56 亿7.52 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603892000.0,671884000.0,757273000.0,759468000.0,734513000.06.04 亿6.72 亿7.57 亿7.59 亿7.35 亿
 - 营业成本566384000.0,635081000.0,698805000.0,706272000.0,670497000.05.66 亿6.35 亿6.99 亿7.06 亿6.7 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2580080.0,3685720.0,3857860.0,3311340.0,2841420.02.58 百万3.69 百万3.86 百万3.31 百万2.84 百万
 - 销售费用6383900.0,7266680.0,6062850.0,5878180.0,6119560.06.38 百万7.27 百万6.06 百万5.88 百万6.12 百万
 - 管理费用10833800.0,12650200.0,12645900.0,12267200.0,17995400.00.11 亿0.13 亿0.13 亿0.12 亿0.18 亿
 - 财务费用17685600.0,13224900.0,35893800.0,31709500.0,37095500.00.18 亿0.13 亿0.36 亿0.32 亿0.37 亿
 - 资产减值损失24727.7,-24651.0,7992.75,30623.9,-35001.22.47 万(2.47 万)7,992.75 元3.06 万(3.5 万)
非经营性净收益74002.5,75115.6,16682600.0,27755000.0,49770800.07.4 万7.51 万0.17 亿0.28 亿0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益74002.5,75115.6,16682600.0,27755000.0,28052300.07.4 万7.51 万0.17 亿0.28 亿0.28 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,370737.0--------37.07 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润113041000.0,72770500.0,33458800.0,24176900.0,67407600.01.13 亿0.73 亿0.33 亿0.24 亿0.67 亿
 + 营业外收入51222600.0,67557800.0,58588500.0,47575500.0,4640000.00.51 亿0.68 亿0.59 亿0.48 亿4.64 百万
 - 营业外支出2438.8,802.5,17876.0,12138.0,4129.42,438.8 元802.5 元1.79 万1.21 万4,129.4 元
   其中:非流动资产处置净损失2438.8,802.5,17876.0,12138.0,0.02,438.8 元802.5 元1.79 万1.21 万--
利润总额164261000.0,140328000.0,92029500.0,71740200.0,72043500.01.64 亿1.4 亿0.92 亿0.72 亿0.72 亿
 - 所得税费用43711700.0,35152800.0,23064300.0,19798100.0,20373300.00.44 亿0.35 亿0.23 亿0.2 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润120549000.0,105175000.0,68965200.0,51942200.0,51670200.01.21 亿1.05 亿0.69 亿0.52 亿0.52 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120549000.0,105175000.0,68965200.0,51942200.0,51670200.01.21 亿1.05 亿0.69 亿0.52 亿0.52 亿
综合收益总额121655000.0,104801000.0,74933600.0,50858200.0,48674300.01.22 亿1.05 亿0.75 亿0.51 亿0.49 亿
 归属于母公司所有者的综合收益总额121655000.0,104801000.0,74933600.0,50858200.0,48674300.01.22 亿1.05 亿0.75 亿0.51 亿0.49 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1105820.0,-374039.0,5968380.0,-1083950.0,-2995910.01.11 百万(37.4 万)5.97 百万(1.08 百万)(3.0 百万)
 归属于母公司所有者的其他综合收益总额0.0,-374039.0,5968380.0,-1083950.0,-2995910.0--(37.4 万)5.97 百万(1.08 百万)(3.0 百万)
 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0.25,0.22,0.14,0.11,0.110.25 元0.22 元0.14 元0.11 元0.11 元
 稀释每股收益0.25,0.22,0.14,0.11,0.110.25 元0.22 元0.14 元0.11 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额138917000.0,291768000.0,43119300.0,38179300.0,73317800.01.39 亿2.92 亿0.43 亿0.38 亿0.73 亿
经营活动产生的现金流量净额212197000.0,-293381000.0,14077600.0,189820000.0,-33338400.02.12 亿(2.93 亿)0.14 亿1.9 亿(0.33 亿)
 + 销售商品、提供劳务收到的现金738605000.0,773586000.0,781721000.0,768891000.0,770298000.07.39 亿7.74 亿7.82 亿7.69 亿7.7 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55894400.0,113998000.0,430977000.0,149662000.0,197414000.00.56 亿1.14 亿4.31 亿1.5 亿1.97 亿
 + 经营活动现金流入小计794499000.0,887585000.0,1212700000.0,918553000.0,967711000.07.94 亿8.88 亿12.13 亿9.19 亿9.68 亿
 + 购买商品、接受劳务支付的现金506659000.0,548071000.0,619336000.0,600493000.0,613325000.05.07 亿5.48 亿6.19 亿6.0 亿6.13 亿
 + 支付给职工以及为职工支付的现金5583830.0,6210790.0,6986230.0,8049940.0,9418460.05.58 百万6.21 百万6.99 百万8.05 百万9.42 百万
 + 支付的各项税费64028400.0,60188600.0,61285700.0,47604300.0,43202100.00.64 亿0.6 亿0.61 亿0.48 亿0.43 亿
 + 支付其他与经营活动有关的现金6030540.0,566495000.0,511012000.0,72586000.0,335104000.06.03 百万5.66 亿5.11 亿0.73 亿3.35 亿
 + 经营活动现金流出小计582302000.0,1180970000.0,1198620000.0,728733000.0,1001050000.05.82 亿11.81 亿11.99 亿7.29 亿10.01 亿
投资活动产生的现金流量净额-1557.5,160003000.0,10786000.0,27235900.0,-110256000.0(1,557.5 元)1.6 亿0.11 亿0.27 亿(1.1 亿)
 + 收回投资收到的现金0.0,0.0,380000000.0,0.0,0.0----3.8 亿----
 + 取得投资收益收到的现金74002.5,74002.5,16683700.0,27755000.0,27681600.07.4 万7.4 万0.17 亿0.28 亿0.28 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960.0,160001000.0,345017000.0,9685.44,2100.0960.0 元1.6 亿3.45 亿9,685.44 元2,100.0 元
 + 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74962.5,160075000.0,741701000.0,27764700.0,27683700.07.5 万1.6 亿7.42 亿0.28 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76520.0,71770.0,914849.0,528769.0,439600.07.65 万7.18 万91.48 万52.88 万43.96 万
 - 投资支付的现金0.0,0.0,730000000.0,0.0,137500000.0----7.3 亿--1.38 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76520.0,71770.0,730915000.0,528769.0,137940000.07.65 万7.18 万7.31 亿52.88 万1.38 亿
筹资活动产生的现金流量净额-59344900.0,-115271000.0,-29803600.0,-181917000.0,91461200.0(0.59 亿)(1.15 亿)(0.3 亿)(1.82 亿)0.91 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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113000000.0,141000000.0,569900000.0,400000000.0,1047630000.01.13 亿1.41 亿5.7 亿4.0 亿10.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,60000000.0,80000000.0,80000000.0----0.6 亿0.8 亿0.8 亿
 => 筹资活动现金流入小计113000000.0,141000000.0,629900000.0,480000000.0,1127630000.01.13 亿1.41 亿6.3 亿4.8 亿11.28 亿
 - 偿还债务支付的现金117000000.0,192000000.0,509900000.0,490000000.0,863813000.01.17 亿1.92 亿5.1 亿4.9 亿8.64 亿
 - 分配股利、利润或偿付利息支付的现金55344900.0,61595800.0,54056200.0,40565100.0,44556300.00.55 亿0.62 亿0.54 亿0.41 亿0.45 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0.0,2675010.0,95747400.0,131352000.0,127795000.0--2.68 百万0.96 亿1.31 亿1.28 亿
 => 筹资活动现金流出小计172345000.0,256271000.0,659704000.0,661917000.0,1036160000.01.72 亿2.56 亿6.6 亿6.62 亿10.36 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)152851000.0,-248648000.0,-4940080.0,35138500.0,-52133100.01.53 亿(2.49 亿)(4.94 百万)0.35 亿(0.52 亿)
现金的期末余额291768000.0,43119300.0,38179300.0,73317800.0,21184700.02.92 亿0.43 亿0.38 亿0.73 亿0.21 亿

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