中房股份
600890
北京
民营

中房置业股份有限公司

公司主要业务为投资性房产的销售及自有物业的出租。

成立: 1993-06-12 上市: 1996-03-18

过热
¥7.79
PE:8356.49   PB:17.30
主板
 
2019年02月21日 09:25
总市值：45.1亿   流通市值：45.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.3,-87.4,76.2,-387.9,10.5
10.5 %		X0.17,0.04,0.04,0.03,0.24
0.24 次		X0.54,0.49,0.53,0.49,0.57,0.54,0.57,0.55,0.57,0.49,0.51
0.51 元		X1.19,1.27,1.11,1.11,1.10
1.10 倍		X30倍=高点: ￥0.42
20倍=常态: ￥0.28
10倍=低点: ￥0.14
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): 81.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -313 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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

"无保留带解释性说明!"(有点问题)

by 夏宏林 , 吴飞飞 @瑞华会计师事务所

CBS(财报评分): 53.4

(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!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -501 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 183 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 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

"无保留带解释性说明!"(有点问题)

by 夏宏林 , 吴飞飞 @瑞华会计师事务所

CBS(财报评分): 82.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -302 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 123 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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

"无保留带解释性说明!"(有点问题)

by 夏宏林 , 史俊芳 @瑞华会计师事务所

CBS(财报评分): 68.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的很快,口碑好.做一轮生意要 13 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 375 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 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

"无保留带解释性说明!"(有点问题)

by 张玲 , 黄丽琼 @中审众环会计师事务所

CBS(财报评分): 81.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 40 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 0.01 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

"无保留带解释性说明!"(有点问题)

by 黄丽琼 , 张玲 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
394776000.0,403566000.0,365143000.0,318484000.0,323844000.0
资产		现金与约当现金(%)39.8/10039.818.8/10018.840.9/10040.945.8/10045.871.4/10071.4
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.115.7/10015.70.0/1000.0
流动资产(%)41.1/10041.120.1/10020.166.1/10066.163.8/10063.873.6/10073.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.9/10058.979.9/10079.933.9/10033.936.2/10036.226.4/10026.4
64025300.0,86241700.0,35685700.0,31045900.0,28356400.0
负债		应付款项(%)4.0/1004.03.9/1003.91.4/1001.41.6/1001.61.4/1001.4
流动负债(%)16.2/10016.221.4/10021.49.8/1009.89.7/1009.78.8/1008.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
394776000.0,403566000.0,365143000.0,318484000.0,323844000.0
股权		股东权益(%)83.8/10083.878.6/10078.690.2/10090.290.3/10090.391.2/10091.2
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(%)16.2,21.4,9.8,9.7,8.816.221.49.89.78.8
长期资金占重资产比率(%)154103.0,35757.7,7383.2,2846.5,3233.4154103.035757.77383.22846.53233.4
偿债能力流动比率(%)253.4,94.2,676.0,654.6,840.9253.494.2676.0654.6840.9
速动比率(%)252.3,93.3,673.9,651.9,838.0252.393.3673.9651.9838.0
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)29.7,15.2,16.3,26.3,42.829.715.216.326.342.8
存货周转天数(天)12.1,23.7,22.1,13.7,8.412.123.722.113.78.4
固定资产周转率(次/年)296.4,17.3,3.6,1.1,8.4296.417.33.61.18.4
完整生意周期(天)12.1,23.7,22.1,13.7,8.412.123.722.113.78.4
应付款项周转天数(天)325.3,525.7,324.8,102.2,60.5325.3525.7324.8102.260.5
缺钱天数(天)-313.2,-501.9,-302.7,-88.5,-52.0-313.2-501.9-302.7-88.5-52.0
总资产周转率(次/年)0.17,0.04,0.04,0.03,0.240.170.040.040.030.24
盈利能力ROA=资产收益率(%)3.9,-3.4,3.2,-12.3,2.53.9-3.43.2-12.32.5
ROE=净资产收益率(%)4.6,-4.2,3.8,-13.7,2.84.6-4.23.8-13.72.8
税前纯益占实收资本(%)3.3,-2.3,2.2,-7.3,1.53.3-2.32.2-7.31.5
毛利率(%)66.4,29.1,26.5,-71.3,61.466.429.126.5-71.361.4
营业利润率(%)9.7,-156.8,59.2,-380.2,4.69.7-156.859.2-380.24.6
净利率(%)23.3,-87.4,76.2,-387.9,10.523.3-87.476.2-387.910.5
营业费用率(%)27.4,183.3,123.9,375.7,40.227.4183.3123.9375.740.2
经营安全边际率(%)14.6,-539.2,223.8,533.2,7.614.6-539.2223.8533.27.6
EPS=基本每股收益(元)0.03,-0.02,0.02,-0.07,0.010.03-0.020.02-0.070.01
成长能力营收增长率(%)407.3,-75.9,3.7,-31.9,606.5407.3-75.93.7-31.9606.5
营业利润增长率(%)-135.7,-490.4,-139.2,-536.8,-108.6-135.7-490.4-139.2-536.8-108.6
净资本增长率(%)4.7,-4.1,3.8,-12.8,2.84.7-4.13.8-12.82.8
现金流量现金流量比率(%)-22.2,-30.5,-53.3,-119.0,-96.3-22.2-30.5-53.3-119.0-96.3
现金流量允当比率(%)-21.8,33.1,62.8,138.7,92.4-21.833.162.8138.792.4
现金再投资比率(%)-4.3,-8.3,-5.8,-12.9,-9.2-4.3-8.3-5.8-12.9-9.2
现金流量表
20132014201520162017
期初现金
111831000.0,157164000.0,75830400.0,149449000.0,145796000.01.12 亿1.57 亿0.76 亿1.49 亿1.46 亿
+ 营业活动现金流量
(from 损益表)		-14185100.0,-26328700.0,-19029400.0,-36954000.0,-27318600.0(0.14 亿)(0.26 亿)(0.19 亿)(0.37 亿)(0.27 亿)
+ 投资活动现金流量
(from 资产负债表左)		59517900.0,-102884000.0,142687000.0,33300900.0,112735000.00.6 亿(1.03 亿)1.43 亿0.33 亿1.13 亿
+ 融资活动现金流量
(from 资产负债表右)		0.0,47880000.0,-50039700.0,0.0,0.00.0 元0.48 亿(0.5 亿)0.0 元0.0 元
期末现金
157164000.0,75830400.0,149449000.0,145796000.0,231212000.01.57 亿0.76 亿1.49 亿1.46 亿2.31 亿
自由现金流(FCF)
-14338300.0,-27228200.0,-23393000.0,-46281100.0,-31915500.0(0.14 亿)(0.27 亿)(0.23 亿)(0.46 亿)(0.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计394776000.0,403566000.0,365143000.0,318484000.0,323844000.03.95 亿4.04 亿3.65 亿3.18 亿3.24 亿
   流动资产162223000.0,81214900.0,241220000.0,203232000.0,238450000.01.62 亿0.81 亿2.41 亿2.03 亿2.38 亿
      货币资金157164000.0,75861300.0,149449000.0,145796000.0,231212000.01.57 亿0.76 亿1.49 亿1.46 亿2.31 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0.0,0.0,0.0,0.0,0.0----------
      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4236910.0,4619820.0,279399.0,6578980.0,6420440.04.24 百万4.62 百万27.94 万6.58 百万6.42 百万
      预付款项0.0,0.0,0.0,159667.0,120000.0------15.97 万12.0 万
      存货717635.0,717635.0,717635.0,691568.0,691568.071.76 万71.76 万71.76 万69.16 万69.16 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产104694.0,16147.5,415356.0,50005800.0,5847.710.47 万1.61 万41.54 万0.5 亿5,847.7 元
   非流动资产232553000.0,322351000.0,123923000.0,115252000.0,85394500.02.33 亿3.22 亿1.24 亿1.15 亿0.85 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产141092000.0,130722000.0,119460000.0,100902000.0,73925300.01.41 亿1.31 亿1.19 亿1.01 亿0.74 亿
      长期股权投资91246400.0,90742100.0,0.0,3982390.0,2330500.00.91 亿0.91 亿--3.98 百万2.33 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产214629.0,887430.0,4462240.0,10098000.0,9138690.021.46 万88.74 万4.46 百万0.1 亿9.14 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,100000000.0,0.0,270000.0,0.0--1.0 亿--27.0 万--
负债合计64025300.0,86241700.0,35685700.0,31045900.0,28356400.00.64 亿0.86 亿0.36 亿0.31 亿0.28 亿
   流动负债64025300.0,86241700.0,35685700.0,31045900.0,28356400.00.64 亿0.86 亿0.36 亿0.31 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款15715300.0,15655300.0,5174690.0,5213690.0,4583770.00.16 亿0.16 亿5.17 百万5.21 百万4.58 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项812500.0,407000.0,0.0,0.0,0.081.25 万40.7 万------
      应付职工薪酬1905020.0,2159700.0,1524330.0,3649620.0,6547300.01.91 百万2.16 百万1.52 百万3.65 百万6.55 百万
      应付股利3042720.0,3042720.0,3042720.0,3042720.0,3042720.03.04 百万3.04 百万3.04 百万3.04 百万3.04 百万
      应交税费13752300.0,380612.0,1097250.0,285166.0,1129210.00.14 亿38.06 万1.1 百万28.52 万1.13 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款28797400.0,64596300.0,24846700.0,18854700.0,13053400.00.29 亿0.65 亿0.25 亿0.19 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
      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330750000.0,317324000.0,329457000.0,287438000.0,295488000.03.31 亿3.17 亿3.29 亿2.87 亿2.95 亿
   所有者权益330750000.0,317324000.0,329457000.0,287438000.0,295488000.03.31 亿3.17 亿3.29 亿2.87 亿2.95 亿
      实收资本（或股本）579195000.0,579195000.0,579195000.0,579195000.0,579195000.05.79 亿5.79 亿5.79 亿5.79 亿5.79 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20337900.0,20337900.0,20337900.0,20337900.0,20337900.00.2 亿0.2 亿0.2 亿0.2 亿0.2 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84916200.0,84916200.0,84916200.0,84916200.0,84916200.00.85 亿0.85 亿0.85 亿0.85 亿0.85 亿
      未分配利润-355271000.0,-368696000.0,-356563000.0,-398581000.0,-390526000.0(3.55 亿)(3.69 亿)(3.57 亿)(3.99 亿)(3.91 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329178000.0,315753000.0,327886000.0,285868000.0,293923000.03.29 亿3.16 亿3.28 亿2.86 亿2.94 亿
      少数股东权益1571980.0,1571470.0,1570860.0,1570400.0,1564740.01.57 百万1.57 百万1.57 百万1.57 百万1.56 百万
      少数股东权益1571980.0,1571470.0,1570860.0,1570400.0,1564740.01.57 百万1.57 百万1.57 百万1.57 百万1.56 百万
      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63621100.0,15357900.0,15919300.0,10833500.0,76542200.00.64 亿0.15 亿0.16 亿0.11 亿0.77 亿
 + 营业收入63621100.0,15357900.0,15919300.0,10833500.0,76542200.00.64 亿0.15 亿0.16 亿0.11 亿0.77 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56930200.0,38936000.0,33042700.0,56529700.0,74374800.00.57 亿0.39 亿0.33 亿0.57 亿0.74 亿
 - 营业成本21345800.0,10891300.0,11705100.0,18558800.0,29576500.00.21 亿0.11 亿0.12 亿0.19 亿0.3 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19300800.0,3603450.0,1619530.0,1550080.0,14781400.00.19 亿3.6 百万1.62 百万1.55 百万0.15 亿
 - 销售费用249735.0,91389.1,0.0,0.0,0.024.97 万9.14 万------
 - 管理费用19783800.0,30280300.0,24539500.0,41705000.0,32317700.00.2 亿0.3 亿0.25 亿0.42 亿0.32 亿
 - 财务费用-2597990.0,-2224940.0,-4821410.0,-1005450.0,-1549250.0(2.6 百万)(2.22 百万)(4.82 百万)(1.01 百万)(1.55 百万)
 - 资产减值损失-1152020.0,-3705510.0,0.0,-4278640.0,-751614.0(1.15 百万)(3.71 百万)--(4.28 百万)(75.16 万)
非经营性净收益-521730.0,-504287.0,26554000.0,4506710.0,1382900.0(52.17 万)(50.43 万)0.27 亿4.51 百万1.38 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-521730.0,-504287.0,26554000.0,4506710.0,1643680.0(52.17 万)(50.43 万)0.27 亿4.51 百万1.64 百万
   其中:对联营合营企业的投资收益-521730.0,0.0,-383072.0,-1017610.0,-1651890.0(52.17 万)--(38.31 万)(1.02 百万)(1.65 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6169130.0,-24082400.0,9430640.0,-41189600.0,3550330.06.17 百万(0.24 亿)9.43 百万(0.41 亿)3.55 百万
 + 营业外收入12774200.0,11030000.0,4259080.0,380618.0,5377510.00.13 亿0.11 亿4.26 百万38.06 万5.38 百万
 - 营业外支出8718.2,652.43,750798.0,1210350.0,71.98,718.2 元652.43 元75.08 万1.21 百万71.9 元
   其中:非流动资产处置净损失0.0,0.0,0.0,1197200.0,0.0------1.2 百万--
利润总额18934700.0,-13053100.0,12938900.0,-42019300.0,8927760.00.19 亿(0.13 亿)0.13 亿(0.42 亿)8.93 百万
 - 所得税费用4105910.0,372906.0,806002.0,0.0,877865.04.11 百万37.29 万80.6 万--87.79 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14828800.0,-13426000.0,12132900.0,-42019300.0,8049900.00.15 亿(0.13 亿)0.12 亿(0.42 亿)8.05 百万
 - 少数股东损益-455.8,-505.44,-612.15,-456.1,-5669.42(455.8 元)(505.44 元)(612.15 元)(456.1 元)(5,669.42 元)
 = 归属于母公司所有者的净利润14829200.0,-13425500.0,12133500.0,-42018800.0,8055560.00.15 亿(0.13 亿)0.12 亿(0.42 亿)8.06 百万
综合收益总额14828800.0,-13426000.0,12132900.0,-42019300.0,8049900.00.15 亿(0.13 亿)0.12 亿(0.42 亿)8.05 百万
 归属于母公司所有者的综合收益总额14829200.0,-13425500.0,12133500.0,-42018800.0,8055560.00.15 亿(0.13 亿)0.12 亿(0.42 亿)8.06 百万
 归属于少数股东的综合收益总额-455.8,-505.44,-612.15,-456.1,-5669.42(455.8 元)(505.44 元)(612.15 元)(456.1 元)(5,669.42 元)
 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0.03,-0.02,0.02,-0.07,0.010.03 元(0.02 元)0.02 元(0.07 元)0.01 元
 稀释每股收益0.03,-0.02,0.02,-0.07,0.010.03 元(0.02 元)0.02 元(0.07 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额111831000.0,157164000.0,75830400.0,149449000.0,145796000.01.12 亿1.57 亿0.76 亿1.49 亿1.46 亿
经营活动产生的现金流量净额-14185100.0,-26328700.0,-19029400.0,-36954000.0,-27318600.0(0.14 亿)(0.26 亿)(0.19 亿)(0.37 亿)(0.27 亿)
 + 销售商品、提供劳务收到的现金6734410.0,3579690.0,3603570.0,3094250.0,1857430.06.73 百万3.58 百万3.6 百万3.09 百万1.86 百万
 + 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4958800.0,5924120.0,1882090.0,1924170.0,2706740.04.96 百万5.92 百万1.88 百万1.92 百万2.71 百万
 + 经营活动现金流入小计11693200.0,9503810.0,5485660.0,5018420.0,4564170.00.12 亿9.5 百万5.49 百万5.02 百万4.56 百万
 + 购买商品、接受劳务支付的现金576058.0,612554.0,226960.0,0.0,1606420.057.61 万61.26 万22.7 万--1.61 百万
 + 支付给职工以及为职工支付的现金8862780.0,10149600.0,11427600.0,11819100.0,11190700.08.86 百万0.1 亿0.11 亿0.12 亿0.11 亿
 + 支付的各项税费3075620.0,6296420.0,3043650.0,2899680.0,2104570.03.08 百万6.3 百万3.04 百万2.9 百万2.1 百万
 + 支付其他与经营活动有关的现金13363900.0,18773900.0,9816830.0,27253600.0,16981100.00.13 亿0.19 亿9.82 百万0.27 亿0.17 亿
 + 经营活动现金流出小计25878300.0,35832500.0,24515000.0,41972400.0,31882800.00.26 亿0.36 亿0.25 亿0.42 亿0.32 亿
投资活动产生的现金流量净额59517900.0,-102884000.0,142687000.0,33300900.0,112735000.00.6 亿(1.03 亿)1.43 亿0.33 亿1.13 亿
 + 收回投资收到的现金0.0,0.0,9500000.0,189779000.0,600752000.0----9.5 百万1.9 亿6.01 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3353100.0--------3.35 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59671100.0,11052700.0,12375700.0,6939550.0,63227000.00.6 亿0.11 亿0.12 亿6.94 百万0.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,14964200.0,0.0,0.0----0.15 亿----
 + 收到其他与投资活动有关的现金0.0,4300000.0,110211000.0,909863.0,0.0--4.3 百万1.1 亿90.99 万--
 => 投资活动现金流入小计59671100.0,15352700.0,147051000.0,197628000.0,667332000.00.6 亿0.15 亿1.47 亿1.98 亿6.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金153203.0,899483.0,4363590.0,9327130.0,4596870.015.32 万89.95 万4.36 百万9.33 百万4.6 百万
 - 投资支付的现金0.0,0.0,0.0,155000000.0,550000000.0------1.55 亿5.5 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0.0,117338000.0,0.0,0.0,0.0--1.17 亿------
 => 投资活动现金流出小计153203.0,118237000.0,4363590.0,164327000.0,554597000.015.32 万1.18 亿4.36 百万1.64 亿5.55 亿
筹资活动产生的现金流量净额0.0,47880000.0,-50039700.0,0.0,0.00.0 元0.48 亿(0.5 亿)0.0 元0.0 元
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,47880000.0,0.0,0.0,0.0--0.48 亿------
 => 筹资活动现金流入小计0.0,47880000.0,0.0,0.0,0.0--0.48 亿------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,50039700.0,0.0,0.0----0.5 亿----
 => 筹资活动现金流出小计0.0,0.0,50039700.0,0.0,0.0----0.5 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)45332800.0,-81333100.0,73618300.0,-3653040.0,85416300.00.45 亿(0.81 亿)0.74 亿(3.65 百万)0.85 亿
现金的期末余额157164000.0,75830400.0,149449000.0,145796000.0,231212000.01.57 亿0.76 亿1.49 亿1.46 亿2.31 亿
动态
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