厦门空港
600897
福建
地方国有企业

元翔(厦门)国际航空港股份有限公司

公司目前经营业务主要分为航空性业务和非航空性业务,航空性业务指与飞机、旅客及货物服务直接关联的基础性业务,包括航空业务收入、货站货服收入、地勤业务收入等

成立: 1996-05-21 上市: 1996-05-31

低价
¥22.24
PE:14.33   PB:1.90
主板
 
2019年02月21日 10:22
总市值:66.2亿   流通市值:66.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.7,35.3,27.1,27.3,25.9
25.9 %
X0.44,0.39,0.37,0.37,0.38
0.38 次
X3.90,3.74,4.48,5.33,6.33,7.49,8.57,9.36,10.12,11.08,11.44
11.44 元
X1.12,1.27,1.23,1.23,1.22
1.22 倍
X30倍=高点: ¥41.21
20倍=常态: ¥27.47
10倍=低点: ¥13.74
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): 84.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 熊建益 , 姚炜 @致同会计师事务所

CBS(财报评分): 60.4

(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.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.基本无存货,产品火爆.做一轮生意要 49 天.缺钱天数为 -150 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.54 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 熊建益 , 黄叶兰 @致同会计师事务所

CBS(财报评分): 72.0

(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.基本无存货,产品火爆.做一轮生意要 47 天.缺钱天数为 -181 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 1.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 熊建益 , 刘维 @致同会计师事务所

CBS(财报评分): 55.4

(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.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.基本无存货,产品火爆.做一轮生意要 47 天.缺钱天数为 -152 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 3 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 1.34 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 熊建益 , 黄叶兰 @致同会计师事务所

CBS(财报评分): 58.4

(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.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.基本无存货,产品火爆.做一轮生意要 54 天.缺钱天数为 -119 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 2 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 1.38 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 熊建益 , 黄叶兰 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3069860000.0,3791180000.0,3933570000.0,4309150000.0,4426760000.0
资产
现金与约当现金(%)39.0/10039.011.8/10011.820.2/10020.24.8/1004.84.8/1004.8
应收款项(%)5.9/1005.94.9/1004.94.7/1004.75.0/1005.06.5/1006.5
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)2.3/1002.32.7/1002.70.1/1000.18.4/1008.49.0/1009.0
流动资产(%)47.9/10047.919.9/10019.925.3/10025.318.6/10018.620.9/10020.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.1/10052.180.1/10080.174.7/10074.781.4/10081.479.1/10079.1
318692000.0,812042000.0,727772000.0,808565000.0,801146000.0
负债
应付款项(%)4.4/1004.415.3/10015.312.3/10012.311.5/10011.510.6/10010.6
流动负债(%)10.3/10010.321.4/10021.418.5/10018.518.7/10018.717.5/10017.5
非流动负债(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.6/1000.6
3069860000.0,3791180000.0,3933570000.0,4309150000.0,4426760000.0
股权
股东权益(%)89.6/10089.678.6/10078.681.5/10081.581.2/10081.281.9/10081.9
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(%)10.4,21.4,18.5,18.8,18.110.421.418.518.818.1
长期资金占重资产比率(%)231.4,115.1,127.7,113.1,118.8231.4115.1127.7113.1118.8
偿债能力流动比率(%)465.4,93.3,137.1,99.0,119.8465.493.3137.199.0119.8
速动比率(%)465.2,93.0,136.9,98.9,119.8465.293.0136.998.9119.8
运营能力应收款项周转率(次/年)7.1,7.3,7.6,7.5,6.67.17.37.67.56.6
应收款项周转天数(天)50.8,49.0,47.1,47.8,54.550.849.047.147.854.5
存货周转率(次/年)2117.7,2461.3,3886.7,3169.5,4215.52117.72461.33886.73169.54215.5
存货周转天数(天)0.2,0.1,0.1,0.1,0.10.20.10.10.10.1
固定资产周转率(次/年)1.1,0.5,0.6,0.5,0.51.10.50.60.50.5
完整生意周期(天)50.9,49.1,47.2,47.9,54.650.949.147.247.954.6
应付款项周转天数(天)78.2,199.5,229.0,200.2,173.878.2199.5229.0200.2173.8
缺钱天数(天)-27.3,-150.4,-181.8,-152.2,-119.2-27.3-150.4-181.8-152.2-119.2
总资产周转率(次/年)0.44,0.39,0.37,0.37,0.380.440.390.370.370.38
盈利能力ROA=资产收益率(%)16.0,13.9,10.0,10.0,9.816.013.910.010.09.8
ROE=净资产收益率(%)18.4,17.2,12.7,12.6,12.318.417.212.712.612.3
税前纯益占实收资本(%)206.7,214.6,173.4,185.1,193.4206.7214.6173.4185.1193.4
毛利率(%)53.9,51.6,40.6,41.0,39.253.951.640.641.039.2
营业利润率(%)49.0,46.5,35.9,36.6,34.749.046.535.936.634.7
净利率(%)36.7,35.3,27.1,27.3,25.936.735.327.127.325.9
营业费用率(%)4.7,5.0,4.0,3.3,2.94.75.04.03.32.9
经营安全边际率(%)90.9,90.1,88.4,89.2,88.590.990.188.489.288.5
EPS=基本每股收益(元)1.48,1.54,1.24,1.34,1.381.481.541.241.341.38
成长能力营收增长率(%)12.1,7.8,5.3,6.1,9.912.17.85.36.19.9
营业利润增长率(%)15.8,2.4,-18.8,8.2,4.215.82.4-18.88.24.2
净资本增长率(%)13.6,8.3,7.6,9.2,3.613.68.37.69.23.6
现金流量现金流量比率(%)178.3,78.4,83.5,85.3,73.6178.378.483.585.373.6
现金流量允当比率(%)193.1,117.4,112.9,92.8,87.8193.1117.4112.992.887.8
现金再投资比率(%)15.9,16.8,13.8,16.0,7.315.916.813.816.07.3
现金流量表
20132014201520162017
期初现金
488738000.0,996941000.0,212295000.0,792683000.0,208929000.04.89 亿9.97 亿2.12 亿7.93 亿2.09 亿
+ 营业活动现金流量
(from 损益表)
563476000.0,635260000.0,606549000.0,689436000.0,568976000.05.63 亿6.35 亿6.07 亿6.89 亿5.69 亿
+ 投资活动现金流量
(from 资产负债表左)
59298700.0,-1475890000.0,137920000.0,-1144350000.0,-272830000.00.59 亿(14.76 亿)1.38 亿(11.44 亿)(2.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-124546000.0,55985500.0,-164081000.0,-128843000.0,-292864000.0(1.25 亿)0.56 亿(1.64 亿)(1.29 亿)(2.93 亿)
期末现金
986930000.0,212295000.0,792683000.0,208929000.0,212212000.09.87 亿2.12 亿7.93 亿2.09 亿2.12 亿
自由现金流(FCF)
398378000.0,-526196000.0,390875000.0,-146581000.0,303587000.03.98 亿(5.26 亿)3.91 亿(1.47 亿)3.04 亿
资产负债表
年份->趋势20132014201520162017
资产总计3069860000.0,3791180000.0,3933570000.0,4309150000.0,4426760000.030.7 亿37.91 亿39.34 亿43.09 亿44.27 亿
   流动资产1470830000.0,755602000.0,995927000.0,799944000.0,925475000.014.71 亿7.56 亿9.96 亿8.0 亿9.25 亿
      货币资金1197930000.0,448295000.0,792683000.0,208929000.0,212212000.011.98 亿4.48 亿7.93 亿2.09 亿2.12 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1944880.0,1616470.0,0.0,0.0,0.01.94 百万1.62 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款181773000.0,186431000.0,186638000.0,214779000.0,287666000.01.82 亿1.86 亿1.87 亿2.15 亿2.88 亿
      其他应收款18288600.0,14539300.0,11271500.0,15065600.0,28887700.00.18 亿0.15 亿0.11 亿0.15 亿0.29 亿
      预付款项501175.0,2219060.0,1077320.0,206070.0,136523.050.12 万2.22 百万1.08 百万20.61 万13.65 万
      存货337327.0,194353.0,241176.0,321046.0,157963.033.73 万19.44 万24.12 万32.1 万15.8 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70058500.0,102307000.0,4016180.0,360644000.0,396415000.00.7 亿1.02 亿4.02 百万3.61 亿3.96 亿
   非流动资产1599020000.0,3035580000.0,2937640000.0,3509200000.0,3501280000.015.99 亿30.36 亿29.38 亿35.09 亿35.01 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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7226640.0,8652900.0,14761000.0,18742400.0,21400700.07.23 百万8.65 百万0.15 亿0.19 亿0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1185660000.0,2569310000.0,2502630000.0,3072440000.0,3066610000.011.86 亿25.69 亿25.03 亿30.72 亿30.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4561820.0,19968000.0,9227200.0,23885500.0,8986740.04.56 百万0.2 亿9.23 百万0.24 亿8.99 百万
      固定资产清理187841.0,0.0,0.0,0.0,0.018.78 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84391300.0,153272000.0,147292000.0,141313000.0,138319000.00.84 亿1.53 亿1.47 亿1.41 亿1.38 亿
      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285219000.0,266641000.0,258357000.0,244543000.0,252107000.02.85 亿2.67 亿2.58 亿2.45 亿2.52 亿
      递延所得税资产5598520.0,5583800.0,5368840.0,4937640.0,12691900.05.6 百万5.58 百万5.37 百万4.94 百万0.13 亿
      其他非流动资产26175500.0,12153000.0,2776.07,3343970.0,1162960.00.26 亿0.12 亿2,776.07 元3.34 百万1.16 百万
负债合计318692000.0,812042000.0,727772000.0,808565000.0,801146000.03.19 亿8.12 亿7.28 亿8.09 亿8.01 亿
   流动负债316016000.0,810045000.0,726449000.0,807916000.0,772579000.03.16 亿8.1 亿7.26 亿8.08 亿7.73 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136378000.0,578874000.0,483167000.0,494113000.0,467401000.01.36 亿5.79 亿4.83 亿4.94 亿4.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13522800.0,3139170.0,19122500.0,45941100.0,15707900.00.14 亿3.14 百万0.19 亿0.46 亿0.16 亿
      应付职工薪酬55814900.0,70556300.0,74465100.0,99479800.0,122510000.00.56 亿0.71 亿0.74 亿0.99 亿1.23 亿
      应付股利0.0,24109800.0,15513200.0,0.0,0.0--0.24 亿0.16 亿----
      应交税费47150100.0,36964300.0,31808300.0,38588400.0,47126900.00.47 亿0.37 亿0.32 亿0.39 亿0.47 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款63149600.0,96401400.0,102372000.0,129795000.0,116499000.00.63 亿0.96 亿1.02 亿1.3 亿1.16 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0.0,0.0,0.0,0.0,3333330.0--------3.33 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2676060.0,1997210.0,1322950.0,648687.0,28567100.02.68 百万2.0 百万1.32 百万64.87 万0.29 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0.0,0.0,0.0,0.0,5277780.0--------5.28 百万
      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2676060.0,0.0,0.0,0.0,0.02.68 百万--------
所有者权益合计2751170000.0,2979140000.0,3205800000.0,3500580000.0,3625610000.027.51 亿29.79 亿32.06 亿35.01 亿36.26 亿
   所有者权益2751170000.0,2979140000.0,3205800000.0,3500580000.0,3625610000.027.51 亿29.79 亿32.06 亿35.01 亿36.26 亿
      实收资本(或股本)297810000.0,297810000.0,297810000.0,297810000.0,297810000.02.98 亿2.98 亿2.98 亿2.98 亿2.98 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267852000.0,180988000.0,180988000.0,180988000.0,180988000.02.68 亿1.81 亿1.81 亿1.81 亿1.81 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343943000.0,387426000.0,420721000.0,455160000.0,489996000.03.44 亿3.87 亿4.21 亿4.55 亿4.9 亿
      未分配利润1642540000.0,1921030000.0,2115750000.0,2365130000.0,2438220000.016.43 亿19.21 亿21.16 亿23.65 亿24.38 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2552140000.0,2787260000.0,3015270000.0,3299080000.0,3407020000.025.52 亿27.87 亿30.15 亿32.99 亿34.07 亿
      少数股东权益199026000.0,191882000.0,190526000.0,201499000.0,218592000.01.99 亿1.92 亿1.91 亿2.01 亿2.19 亿
      少数股东权益199026000.0,191882000.0,190526000.0,201499000.0,218592000.01.99 亿1.92 亿1.91 亿2.01 亿2.19 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1254140000.0,1352500000.0,1424380000.0,1510590000.0,1660240000.012.54 亿13.53 亿14.24 亿15.11 亿16.6 亿
 + 营业收入1254140000.0,1352500000.0,1424380000.0,1510590000.0,1660240000.012.54 亿13.53 亿14.24 亿15.11 亿16.6 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655720000.0,743761000.0,931175000.0,982352000.0,1108510000.06.56 亿7.44 亿9.31 亿9.82 亿11.09 亿
 - 营业成本578177000.0,654298000.0,846381000.0,890991000.0,1009630000.05.78 亿6.54 亿8.46 亿8.91 亿10.1 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18565200.0,20287500.0,27202400.0,40964400.0,41206400.00.19 亿0.2 亿0.27 亿0.41 亿0.41 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用74274500.0,83205000.0,60187500.0,51144600.0,48154500.00.74 亿0.83 亿0.6 亿0.51 亿0.48 亿
 - 财务费用-15909300.0,-15411100.0,-3165370.0,-1976990.0,-119683.0(0.16 亿)(0.15 亿)(3.17 百万)(1.98 百万)(11.97 万)
 - 资产减值损失612529.0,1380690.0,569796.0,1229390.0,9642660.061.25 万1.38 百万56.98 万1.23 百万9.64 百万
非经营性净收益16166600.0,20669800.0,17630300.0,24334600.0,24306000.00.16 亿0.21 亿0.18 亿0.24 亿0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16166600.0,20669800.0,17630300.0,24334600.0,17067700.00.16 亿0.21 亿0.18 亿0.24 亿0.17 亿
   其中:对联营合营企业的投资收益1793100.0,2041260.0,3608140.0,3981390.0,3273230.01.79 百万2.04 百万3.61 百万3.98 百万3.27 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润614582000.0,629413000.0,510831000.0,552573000.0,576031000.06.15 亿6.29 亿5.11 亿5.53 亿5.76 亿
 + 营业外收入5276910.0,11703500.0,5643210.0,8599260.0,3420450.05.28 百万0.12 亿5.64 百万8.6 百万3.42 百万
 - 营业外支出4425170.0,2131450.0,200230.0,9998560.0,3623910.04.43 百万2.13 百万20.02 万10.0 百万3.62 百万
   其中:非流动资产处置净损失762575.0,1577090.0,108952.0,2081980.0,0.076.26 万1.58 百万10.9 万2.08 百万--
利润总额615434000.0,638985000.0,516274000.0,551174000.0,575828000.06.15 亿6.39 亿5.16 亿5.51 亿5.76 亿
 - 所得税费用155361000.0,161689000.0,130492000.0,138085000.0,145960000.01.55 亿1.62 亿1.3 亿1.38 亿1.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润460074000.0,477296000.0,385783000.0,413089000.0,429867000.04.6 亿4.77 亿3.86 亿4.13 亿4.3 亿
 - 少数股东损益20066700.0,19050700.0,16259400.0,14558900.0,19063000.00.2 亿0.19 亿0.16 亿0.15 亿0.19 亿
 = 归属于母公司所有者的净利润440007000.0,458246000.0,369523000.0,398530000.0,410804000.04.4 亿4.58 亿3.7 亿3.99 亿4.11 亿
综合收益总额460074000.0,477296000.0,385783000.0,413089000.0,429867000.04.6 亿4.77 亿3.86 亿4.13 亿4.3 亿
 归属于母公司所有者的综合收益总额440007000.0,458246000.0,369523000.0,398530000.0,410804000.04.4 亿4.58 亿3.7 亿3.99 亿4.11 亿
 归属于少数股东的综合收益总额20066700.0,19050700.0,16259400.0,14558900.0,19063000.00.2 亿0.19 亿0.16 亿0.15 亿0.19 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1.48,1.54,1.24,1.34,1.381.48 元1.54 元1.24 元1.34 元1.38 元
 稀释每股收益1.48,1.54,1.24,1.34,1.381.48 元1.54 元1.24 元1.34 元1.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额488738000.0,996941000.0,212295000.0,792683000.0,208929000.04.89 亿9.97 亿2.12 亿7.93 亿2.09 亿
经营活动产生的现金流量净额563476000.0,635260000.0,606549000.0,689436000.0,568976000.05.63 亿6.35 亿6.07 亿6.89 亿5.69 亿
 + 销售商品、提供劳务收到的现金1314540000.0,1411050000.0,1541360000.0,1593680000.0,1653650000.013.15 亿14.11 亿15.41 亿15.94 亿16.54 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51012200.0,891981000.0,83136600.0,37759800.0,31294000.00.51 亿8.92 亿0.83 亿0.38 亿0.31 亿
 + 经营活动现金流入小计1365550000.0,2303030000.0,1624490000.0,1631440000.0,1684940000.013.66 亿23.03 亿16.24 亿16.31 亿16.85 亿
 + 购买商品、接受劳务支付的现金255114000.0,296498000.0,400157000.0,358776000.0,472032000.02.55 亿2.96 亿4.0 亿3.59 亿4.72 亿
 + 支付给职工以及为职工支付的现金258581000.0,268803000.0,299970000.0,314397000.0,392955000.02.59 亿2.69 亿3.0 亿3.14 亿3.93 亿
 + 支付的各项税费234665000.0,259399000.0,231106000.0,237199000.0,216105000.02.35 亿2.59 亿2.31 亿2.37 亿2.16 亿
 + 支付其他与经营活动有关的现金53718000.0,843072000.0,86709800.0,31632200.0,34874500.00.54 亿8.43 亿0.87 亿0.32 亿0.35 亿
 + 经营活动现金流出小计802078000.0,1667770000.0,1017940000.0,942004000.0,1115970000.08.02 亿16.68 亿10.18 亿9.42 亿11.16 亿
投资活动产生的现金流量净额59298700.0,-1475890000.0,137920000.0,-1144350000.0,-272830000.00.59 亿(14.76 亿)1.38 亿(11.44 亿)(2.73 亿)
 + 收回投资收到的现金2466000000.0,4386000000.0,1846000000.0,3500000000.0,650000000.024.66 亿43.86 亿18.46 亿35.0 亿6.5 亿
 + 取得投资收益收到的现金14373500.0,19243600.0,14022200.0,21148700.0,12059100.00.14 亿0.19 亿0.14 亿0.21 亿0.12 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14522.4,2327120.0,2594200.0,521814.0,0.01.45 万2.33 百万2.59 百万52.18 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金13008200.0,5860050.0,3476690.0,0.0,25500000.00.13 亿5.86 百万3.48 百万--0.26 亿
 => 投资活动现金流入小计2493400000.0,4413430000.0,1866090000.0,3521670000.0,687559000.024.93 亿44.13 亿18.66 亿35.22 亿6.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金165098000.0,1161460000.0,215673000.0,836018000.0,265389000.01.65 亿11.61 亿2.16 亿8.36 亿2.65 亿
 - 投资支付的现金2269000000.0,4441000000.0,1512500000.0,3830000000.0,695000000.022.69 亿44.41 亿15.13 亿38.3 亿6.95 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,286864000.0,0.0,0.0,0.0--2.87 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2434100000.0,5889320000.0,1728170000.0,4666020000.0,960389000.024.34 亿58.89 亿17.28 亿46.66 亿9.6 亿
筹资活动产生的现金流量净额-124546000.0,55985500.0,-164081000.0,-128843000.0,-292864000.0(1.25 亿)0.56 亿(1.64 亿)(1.29 亿)(2.93 亿)
 + 吸收投资收到的现金0.0,190000000.0,0.0,0.0,0.0--1.9 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0.0,0.0,0.0,42000000.0,110000000.0------0.42 亿1.1 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0.0,190000000.0,0.0,42000000.0,110000000.0--1.9 亿--0.42 亿1.1 亿
 - 偿还债务支付的现金0.0,0.0,0.0,42000000.0,101389000.0------0.42 亿1.01 亿
 - 分配股利、利润或偿付利息支付的现金124546000.0,134014000.0,164081000.0,128843000.0,301455000.01.25 亿1.34 亿1.64 亿1.29 亿3.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8400000.0,0.0,23943200.0,15513200.0,0.08.4 百万--0.24 亿0.16 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,20000.1--------2.0 万
 => 筹资活动现金流出小计124546000.0,134014000.0,164081000.0,170843000.0,402864000.01.25 亿1.34 亿1.64 亿1.71 亿4.03 亿
汇率变动对现金及现金等价物的影响-35385.3,-2184.87,0.0,0.0,0.0(3.54 万)(2,184.87 元)------
= 现金及现金等价物净增加额(净现金流)498193000.0,-784646000.0,580388000.0,-583754000.0,3282840.04.98 亿(7.85 亿)5.8 亿(5.84 亿)3.28 百万
现金的期末余额986930000.0,212295000.0,792683000.0,208929000.0,212212000.09.87 亿2.12 亿7.93 亿2.09 亿2.12 亿

动态
暂时还有没有动态