江苏租赁
600901
江苏
地方国有企业

江苏金融租赁股份有限公司

融资租赁业务

成立: 1988-04-22 上市: 2018-03-01

低价
¥5.96
PE:16.19   PB:1.66
主板
 
2019年01月18日 15:14
总市值:178.0亿   流通市值:38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
53.1,57.4,55.3,45.6,52.0
52.0 %
X0.06,0.05,0.04,0.05,0.04
0.04 次
X,,,,,,,1.72,1.99,2.30,2.66
2.66 元
X5.27,6.62,7.03,7.75,7.95
7.95 倍
X30倍=高点: ¥13.2
20倍=常态: ¥8.8
10倍=低点: ¥4.4
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): 44.4

(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.无需存货!做一轮生意要 23 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!不错的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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 胡亮 , 顾瑛 @普华永道中天会计师事务所

CBS(财报评分): 46.8

(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.无需存货!做一轮生意要 25 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!不错的回报率.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆过大,风险偏高!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 胡亮 , 顾瑛 @普华永道中天会计师事务所

CBS(财报评分): 46.8

(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.无需存货!做一轮生意要 16 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!不错的回报率.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆过大,风险偏高!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 胡亮 , 顾瑛 @普华永道中天会计师事务所

CBS(财报评分): 48.9

(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 10 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!不错的回报率.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆过大,风险偏高!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 胡亮 , 顾瑛 @普华永道中天会计师事务所

CBS(财报评分): 48.9

(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 6 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!不错的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆过大,风险偏高!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 周章 , 顾瑛 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
18470600000.0,26648100000.0,32764600000.0,41785200000.0,49669200000.0
资产
现金与约当现金(%)1.7/1001.71.3/1001.31.6/1001.60.9/1000.90.8/1000.8
应收款项(%)0.4/1000.40.3/1000.30.2/1000.20.1/1000.10.0/1000.0
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(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
14964100000.0,22620500000.0,28104500000.0,36395500000.0,43421700000.0
负债
应付款项(%)0.3/1000.30.3/1000.30.1/1000.10.1/1000.10.5/1000.5
流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
18470600000.0,26648100000.0,32764600000.0,41785200000.0,49669200000.0
股权
股东权益(%)19.0/10019.015.1/10015.114.2/10014.212.9/10012.912.6/10012.6
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(%)81.0,84.9,85.8,87.1,87.481.084.985.887.187.4
长期资金占重资产比率(%)1444.1,789.0,863.6,989.2,1257.01444.1789.0863.6989.21257.0
偿债能力流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
运营能力应收款项周转率(次/年)15.5,14.4,21.7,35.1,54.515.514.421.735.154.5
应收款项周转天数(天)23.2,25.0,16.6,10.3,6.623.225.016.610.36.6
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)28.9,33.3,39.2,55.2,3.928.933.339.255.23.9
完整生意周期(天)23.2,25.0,16.6,10.3,6.623.225.016.610.36.6
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)0.06,0.05,0.04,0.05,0.040.060.050.040.050.04
盈利能力ROA=资产收益率(%)3.0,2.7,2.5,2.2,2.23.02.72.52.22.2
ROE=净资产收益率(%)15.3,16.1,16.9,16.4,17.415.316.116.916.417.4
税前纯益占实收资本(%)30.5,34.4,41.6,46.8,57.530.534.441.646.857.5
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)69.7,69.7,67.0,60.8,69.469.769.767.060.869.4
净利率(%)53.1,57.4,55.3,45.6,52.053.157.455.345.652.0
营业费用率(%)0.0,0.0,0.0,0.0,0.0----------
经营安全边际率(%)69.7,69.7,67.0,60.8,69.469.769.767.060.869.4
EPS=基本每股收益(元)0.0,0.26,0.31,0.35,0.430.000.260.310.350.43
成长能力营收增长率(%)33.6,11.5,25.5,36.3,7.633.611.525.536.37.6
营业利润增长率(%)29.4,11.5,20.6,23.7,22.929.411.520.623.722.9
净资本增长率(%)14.7,14.9,15.7,15.7,15.914.714.915.715.715.9
现金流量现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)-154.6,-197.7,-83.2,-105.2,-47.6-154.6-197.7-83.2-105.2-47.6
现金再投资比率(%)-2.1,-5.9,0.5,-3.8,1.5-2.1-5.90.5-3.81.5
现金流量表
20132014201520162017
期初现金
481839000.0,314064000.0,343747000.0,525745000.0,404713000.04.82 亿3.14 亿3.44 亿5.26 亿4.05 亿
+ 营业活动现金流量
(from 损益表)
16592800.0,-1392490000.0,633037000.0,-1379970000.0,1133570000.00.17 亿(13.92 亿)6.33 亿(13.8 亿)11.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-107868000.0,-187515000.0,-6739750.0,-67178400.0,-79143900.0(1.08 亿)(1.88 亿)(6.74 百万)(0.67 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-76499400.0,1609680000.0,-444299000.0,1326110000.0,-1070220000.0(0.76 亿)16.1 亿(4.44 亿)13.26 亿(10.7 亿)
期末现金
314064000.0,343747000.0,525745000.0,404713000.0,388913000.03.14 亿3.44 亿5.26 亿4.05 亿3.89 亿
自由现金流(FCF)
-91302500.0,-1580000000.0,626295000.0,-1416910000.0,1038520000.0(0.91 亿)(15.8 亿)6.26 亿(14.17 亿)10.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计18470600000.0,26648100000.0,32764600000.0,41785200000.0,49669200000.01.85 百亿2.66 百亿3.28 百亿4.18 百亿4.97 百亿
   流动资产0.0,0.0,0.0,0.0,0.0----------
      货币资金321001000.0,347219000.0,526885000.0,355861000.0,390503000.03.21 亿3.47 亿5.27 亿3.56 亿3.91 亿
      交易性金融资产0.0,0.0,0.0,24759900.0,0.0------0.25 亿--
      应收票据29387100.0,5056950.0,1850000.0,0.0,1300000.00.29 亿5.06 百万1.85 百万--1.3 百万
      应收利息117262000.0,161403000.0,175349000.0,262359000.0,355936000.01.17 亿1.61 亿1.75 亿2.62 亿3.56 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49071000.0,63167400.0,52186100.0,48835600.0,21109600.00.49 亿0.63 亿0.52 亿0.49 亿0.21 亿
      其他应收款18027300.0,74464300.0,31653800.0,8127790.0,19429100.00.18 亿0.74 亿0.32 亿8.13 百万0.19 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1950000.0,1950000.0,6355560.0,16546500.0,225910000.01.95 百万1.95 百万6.36 百万0.17 亿2.26 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0.0,0.0,0.0,0.0,0.0----------
      可供出售金融资产0.0,0.0,27996200.0,66399500.0,112843000.0----0.28 亿0.66 亿1.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8829020.0,8351520.0,10911100.0,10359200.0,67927500.08.83 百万8.35 百万0.11 亿0.1 亿0.68 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产32788100.0,31669300.0,33751800.0,32734200.0,497014000.00.33 亿0.32 亿0.34 亿0.33 亿4.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程210030000.0,478823000.0,505873000.0,512130000.0,0.02.1 亿4.79 亿5.06 亿5.12 亿--
      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2316810.0,3895420.0,5315730.0,7211790.0,10607400.02.32 百万3.9 百万5.32 百万7.21 百万0.11 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0.0,0.0,0.0,0.0,12339800.0--------0.12 亿
      递延所得税资产33665700.0,30075700.0,80954300.0,197755000.0,301034000.00.34 亿0.3 亿0.81 亿1.98 亿3.01 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计14964100000.0,22620500000.0,28104500000.0,36395500000.0,43421700000.01.5 百亿2.26 百亿2.81 百亿3.64 百亿4.34 百亿
   流动负债0.0,0.0,0.0,0.0,0.0----------
      短期借款0.0,0.0,0.0,0.0,4122960000.0--------41.23 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,8010780.0--------8.01 百万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款61621100.0,72824700.0,20575000.0,45745300.0,236661000.00.62 亿0.73 亿0.21 亿0.46 亿2.37 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2847300.0,3904650.0,6735050.0,29924700.0,75714300.02.85 百万3.9 百万6.74 百万0.3 亿0.76 亿
      应付股利0.0,216995000.0,0.0,0.0,0.0--2.17 亿------
      应交税费89459700.0,78010600.0,136047000.0,178151000.0,155475000.00.89 亿0.78 亿1.36 亿1.78 亿1.55 亿
      应付利息81690200.0,95693500.0,151636000.0,202616000.0,280047000.00.82 亿0.96 亿1.52 亿2.03 亿2.8 亿
      其他应付款54905800.0,156287000.0,218033000.0,248482000.0,315861000.00.55 亿1.56 亿2.18 亿2.48 亿3.16 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0.0,0.0,0.0,0.0,0.0----------
      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498766000.0,1993950000.0,2007920000.0,3540650000.0,2891130000.04.99 亿19.94 亿20.08 亿35.41 亿28.91 亿
      长期应付款1023560000.0,2374930000.0,3335720000.0,3743890000.0,3646470000.010.24 亿23.75 亿33.36 亿37.44 亿36.46 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3506500000.0,4027680000.0,4660130000.0,5389720000.0,6247450000.035.07 亿40.28 亿46.6 亿53.9 亿62.47 亿
   所有者权益3506500000.0,4027680000.0,4660130000.0,5389720000.0,6247450000.035.07 亿40.28 亿46.6 亿53.9 亿62.47 亿
      实收资本(或股本)2194120000.0,2346650000.0,2346650000.0,2346650000.0,2346650000.021.94 亿23.47 亿23.47 亿23.47 亿23.47 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332097000.0,1037920000.0,1037920000.0,1037920000.0,1037920000.03.32 亿10.38 亿10.38 亿10.38 亿10.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,5552520.0,40385400.0------5.55 百万0.4 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积172789000.0,37123700.0,110368000.0,192772000.0,293835000.01.73 亿0.37 亿1.1 亿1.93 亿2.94 亿
      未分配利润535621000.0,215820000.0,683116000.0,1183350000.0,1788050000.05.36 亿2.16 亿6.83 亿11.83 亿17.88 亿
      一般风险准备271874000.0,390167000.0,482071000.0,623474000.0,740609000.02.72 亿3.9 亿4.82 亿6.23 亿7.41 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3506500000.0,4027680000.0,4660130000.0,5389720000.0,6247450000.035.07 亿40.28 亿46.6 亿53.9 亿62.47 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946894000.0,1055780000.0,1324550000.0,1805590000.0,1942690000.09.47 亿10.56 亿13.25 亿18.06 亿19.43 亿
 + 营业收入946894000.0,1055780000.0,1324550000.0,1805590000.0,1942690000.09.47 亿10.56 亿13.25 亿18.06 亿19.43 亿
 + 利息收入1337230000.0,1596390000.0,2016050000.0,2485830000.0,3095690000.013.37 亿15.96 亿20.16 亿24.86 亿30.96 亿
 + 手续费及佣金收入308661000.0,341452000.0,384163000.0,434287000.0,505694000.03.09 亿3.41 亿3.84 亿4.34 亿5.06 亿
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入2543850.0,2489610.0,2726880.0,2221260.0,8956460.02.54 百万2.49 百万2.73 百万2.22 百万8.96 百万
营业总成本0.0,0.0,0.0,0.0,594287000.0--------5.94 亿
 - 营业成本0.0,0.0,0.0,0.0,0.0----------
 - 利息支出686475000.0,872873000.0,1063170000.0,1086790000.0,1645590000.06.86 亿8.73 亿10.63 亿10.87 亿16.46 亿
 - 手续费及佣金支出14587600.0,11204200.0,14353600.0,23975000.0,25021100.00.15 亿0.11 亿0.14 亿0.24 亿0.25 亿
 - 其他营业成本477499.0,0.0,0.0,0.0,3624720.047.75 万------3.62 百万
 - 营业税金及附加34784700.0,27879600.0,33586200.0,22594000.0,5205520.00.35 亿0.28 亿0.34 亿0.23 亿5.21 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用0.0,0.0,0.0,0.0,0.0----------
 - 财务费用0.0,0.0,0.0,0.0,0.0----------
 - 资产减值损失189010000.0,224448000.0,322330000.0,558901000.0,390622000.01.89 亿2.24 亿3.22 亿5.59 亿3.91 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0.0,0.0,0.0,-2547650.0,-5463140.0------(2.55 百万)(5.46 百万)
 + 投资收益0.0,0.0,0.0,712800.0,2964740.0------71.28 万2.96 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,4325980.0--------4.33 百万
营业利润659743000.0,735362000.0,886809000.0,1097290000.0,1348400000.06.6 亿7.35 亿8.87 亿10.97 亿13.48 亿
 + 营业外收入10374800.0,72879200.0,90574500.0,2262460.0,836798.00.1 亿0.73 亿0.91 亿2.26 百万83.68 万
 - 营业外支出56303.5,84505.6,278288.0,497618.0,878619.05.63 万8.45 万27.83 万49.76 万87.86 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额670062000.0,808157000.0,977106000.0,1099060000.0,1348360000.06.7 亿8.08 亿9.77 亿10.99 亿13.48 亿
 - 所得税费用167611000.0,202161000.0,244662000.0,275014000.0,337728000.01.68 亿2.02 亿2.45 亿2.75 亿3.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润502451000.0,605996000.0,732444000.0,824043000.0,1010630000.05.02 亿6.06 亿7.32 亿8.24 亿10.11 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502451000.0,605996000.0,732444000.0,824043000.0,1010630000.05.02 亿6.06 亿7.32 亿8.24 亿10.11 亿
综合收益总额0.0,605996000.0,732444000.0,829595000.0,1045460000.0--6.06 亿7.32 亿8.3 亿10.45 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.0,0.0,0.0,5552520.0,34832900.0------5.55 百万0.35 亿
 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0.0,0.26,0.31,0.35,0.43--0.26 元0.31 元0.35 元0.43 元
 稀释每股收益0.0,0.26,0.31,0.35,0.43--0.26 元0.31 元0.35 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额481839000.0,0.0,343747000.0,525745000.0,404713000.04.82 亿--3.44 亿5.26 亿4.05 亿
经营活动产生的现金流量净额16592800.0,-1392490000.0,633037000.0,-1379970000.0,1133570000.00.17 亿(13.92 亿)6.33 亿(13.8 亿)11.34 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21727300.0,64031000.0,130170000.0,10240400.0,27621400.00.22 亿0.64 亿1.3 亿0.1 亿0.28 亿
 + 经营活动现金流入小计11822500000.0,15896400000.0,18352200000.0,26651300000.0,38175600000.01.18 百亿1.59 百亿1.84 百亿2.67 百亿3.82 百亿
 + 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39302300.0,43662900.0,50212900.0,63771500.0,78070200.00.39 亿0.44 亿0.5 亿0.64 亿0.78 亿
 + 支付的各项税费220907000.0,358852000.0,482310000.0,481125000.0,501678000.02.21 亿3.59 亿4.82 亿4.81 亿5.02 亿
 + 支付其他与经营活动有关的现金36748900.0,61407100.0,46701400.0,60435400.0,62133900.00.37 亿0.61 亿0.47 亿0.6 亿0.62 亿
 + 经营活动现金流出小计11805900000.0,17288800000.0,17719200000.0,28031300000.0,37042100000.01.18 百亿1.73 百亿1.77 百亿2.8 百亿3.7 百亿
投资活动产生的现金流量净额-107868000.0,-187515000.0,-6739750.0,-67178400.0,-79143900.0(1.08 亿)(1.88 亿)(6.74 百万)(0.67 亿)(0.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,27307600.0--------0.27 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,712800.0,2994290.0------71.28 万2.99 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27461.5,0.0,1888.35,52500.0,35000.02.75 万--1,888.35 元5.25 万3.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计27461.5,0.0,1888.35,765300.0,30336900.02.75 万--1,888.35 元76.53 万0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107895000.0,187515000.0,6741640.0,36943700.0,95050000.01.08 亿1.88 亿6.74 百万0.37 亿0.95 亿
 - 投资支付的现金0.0,0.0,0.0,31000000.0,0.0------0.31 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0.0,0.0,0.0,0.0,14430700.0--------0.14 亿
 => 投资活动现金流出小计107895000.0,187515000.0,6741640.0,67943700.0,109481000.01.08 亿1.88 亿6.74 百万0.68 亿1.09 亿
筹资活动产生的现金流量净额-76499400.0,1609680000.0,-444299000.0,1326110000.0,-1070220000.0(0.76 亿)16.1 亿(4.44 亿)13.26 亿(10.7 亿)
 + 吸收投资收到的现金330001000.0,0.0,0.0,0.0,0.03.3 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0.0,1500000000.0,913828000.0,1994000000.0,3151870000.0--15.0 亿9.14 亿19.94 亿31.52 亿
 + 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0.0,282185000.0,0.0,0.0,0.0--2.82 亿------
 => 筹资活动现金流入小计330001000.0,1782180000.0,913828000.0,1994000000.0,3151870000.03.3 亿17.82 亿9.14 亿19.94 亿31.52 亿
 - 偿还债务支付的现金0.0,0.0,904600000.0,465861000.0,3808080000.0----9.05 亿4.66 亿38.08 亿
 - 分配股利、利润或偿付利息支付的现金406500000.0,172500000.0,453527000.0,202026000.0,409816000.04.07 亿1.73 亿4.54 亿2.02 亿4.1 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0.0,0.0,0.0,0.0,4200000.0--------4.2 百万
 => 筹资活动现金流出小计406500000.0,172500000.0,1358130000.0,667887000.0,4222090000.04.07 亿1.73 亿13.58 亿6.68 亿42.22 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)-167774000.0,29683200.0,181997000.0,-121032000.0,-15800000.0(1.68 亿)0.3 亿1.82 亿(1.21 亿)(0.16 亿)
现金的期末余额314064000.0,0.0,525745000.0,404713000.0,388913000.03.14 亿--5.26 亿4.05 亿3.89 亿

动态
暂时还有没有动态