吉林高速
601518
吉林
地方国有企业

吉林高速公路股份有限公司

公司主要从事收费公路的投资、建设、营运和管理

成立: 2010-03-01 上市: 2010-03-19

低价
¥2.79
PE:13.47   PB:1.09
主板
 
2019年02月15日 15:30
总市值:37.7亿   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
37.6,44.0,26.7,24.9,27.5
27.5 %
X0.20,0.13,0.10,0.12,0.15
0.15 次
X1.16,1.20,1.22,1.35,1.51,1.69,1.87,2.01,2.07,2.19,2.38
2.38 元
X1.63,1.84,2.21,2.36,1.96
1.96 倍
X30倍=高点: ¥5.77
20倍=常态: ¥3.85
10倍=低点: ¥1.92
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): 79.2

(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!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.24 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 张希文 , 刘洁 @天健会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -24 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 11 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张希文 , 刘洁 @天健会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,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,长期资金来源不稳!
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 金顺兴 , 刘洁 @天健会计师事务所

CBS(财报评分): 65.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,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 金顺兴 , 刘洁 @天健会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!基本无存货,产品火爆.做一轮生意要 0 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 金顺兴 , 邓华明 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4237120000.0,5122780000.0,6324010000.0,7084280000.0,6308760000.0
资产
现金与约当现金(%)26.9/10026.94.3/1004.37.7/1007.714.3/10014.37.7/1007.7
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(%)27.1/10027.14.8/1004.87.8/1007.815.4/10015.48.3/1008.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.9/10072.995.2/10095.292.2/10092.284.6/10084.691.7/10091.7
1639740000.0,2337510000.0,3466320000.0,4076290000.0,3084680000.0
负债
应付款项(%)0.4/1000.40.1/1000.10.1/1000.10.1/1000.10.3/1000.3
流动负债(%)19.0/10019.016.1/10016.111.9/10011.99.8/1009.810.5/10010.5
非流动负债(%)19.7/10019.729.6/10029.642.9/10042.947.7/10047.738.4/10038.4
4237120000.0,5122780000.0,6324010000.0,7084280000.0,6308760000.0
股权
股东权益(%)61.3/10061.354.4/10054.445.2/10045.242.5/10042.551.1/10051.1
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(%)38.7,45.6,54.8,57.5,48.938.745.654.857.548.9
长期资金占重资产比率(%)113.0,89.1,96.3,107.4,98.5113.089.196.3107.498.5
偿债能力流动比率(%)142.6,29.8,65.3,156.6,78.8142.629.865.3156.678.8
速动比率(%)142.5,29.8,65.3,156.5,78.7142.529.865.3156.578.7
运营能力应收款项周转率(次/年)52119.4,0.0,0.0,0.0,0.052119.4--------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.00.0--------
存货周转率(次/年)1106.0,515.5,767.6,563.2,516.71106.0515.5767.6563.2516.7
存货周转天数(天)0.3,0.7,0.5,0.6,0.70.30.70.50.60.7
固定资产周转率(次/年)0.4,0.3,0.1,0.1,0.20.40.30.10.10.2
完整生意周期(天)0.3,0.7,0.5,0.6,0.70.30.70.50.60.7
应付款项周转天数(天)35.4,25.7,13.4,12.9,16.035.425.713.412.916.0
缺钱天数(天)-35.1,-25.0,-12.9,-12.3,-15.3-35.1-25.0-12.9-12.3-15.3
总资产周转率(次/年)0.2,0.13,0.1,0.12,0.150.200.130.100.120.15
盈利能力ROA=资产收益率(%)7.5,5.7,2.6,2.9,4.07.55.72.62.94.0
ROE=净资产收益率(%)13.4,10.8,5.6,7.4,10.713.410.85.67.410.7
税前纯益占实收资本(%)32.6,28.4,15.8,21.3,30.832.628.415.821.330.8
毛利率(%)68.5,72.9,62.6,66.7,64.068.572.962.666.764.0
营业利润率(%)49.8,57.3,34.6,33.4,38.649.857.334.633.438.6
净利率(%)37.6,44.0,26.7,24.9,27.537.644.026.724.927.5
营业费用率(%)15.1,11.9,24.5,31.5,24.315.111.924.531.524.3
经营安全边际率(%)72.7,78.7,55.3,50.1,60.372.778.755.350.160.3
EPS=基本每股收益(元)0.24,0.21,0.11,0.16,0.240.240.210.110.160.24
成长能力营收增长率(%)3.1,-23.1,-7.1,38.0,25.63.1-23.1-7.138.025.6
营业利润增长率(%)2.3,-11.4,-44.0,33.6,45.22.3-11.4-44.033.645.2
净资本增长率(%)9.2,7.2,2.6,5.3,7.29.27.22.65.37.2
现金流量现金流量比率(%)56.2,32.0,40.4,65.1,102.956.232.040.465.1102.9
现金流量允当比率(%)88.8,48.5,40.6,40.5,46.288.848.540.640.546.2
现金再投资比率(%)9.6,3.0,2.0,4.0,7.99.63.02.04.07.9
现金流量表
20132014201520162017
期初现金
1243490000.0,1140810000.0,219991000.0,487310000.0,577218000.012.43 亿11.41 亿2.2 亿4.87 亿5.77 亿
+ 营业活动现金流量
(from 损益表)
453069000.0,263128000.0,304912000.0,453978000.0,684255000.04.53 亿2.63 亿3.05 亿4.54 亿6.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-396187000.0,-1709870000.0,-1039230000.0,-839772000.0,27395700.0(3.96 亿)(17.1 亿)(10.39 亿)(8.4 亿)0.27 亿
+ 融资活动现金流量
(from 资产负债表右)
-159560000.0,525919000.0,1001630000.0,475702000.0,-1006040000.0(1.6 亿)5.26 亿10.02 亿4.76 亿(10.06 亿)
期末现金
1140810000.0,219991000.0,487310000.0,577218000.0,282833000.011.41 亿2.2 亿4.87 亿5.77 亿2.83 亿
自由现金流(FCF)
-191143000.0,-1433270000.0,-687683000.0,53092000.0,628520000.0(1.91 亿)(14.33 亿)(6.88 亿)0.53 亿6.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计4237120000.0,5122780000.0,6324010000.0,7084280000.0,6308760000.042.37 亿51.23 亿63.24 亿70.84 亿63.09 亿
   流动资产1149970000.0,245487000.0,493273000.0,1092120000.0,524365000.011.5 亿2.45 亿4.93 亿10.92 亿5.24 亿
      货币资金1140810000.0,219991000.0,487310000.0,1012220000.0,482833000.011.41 亿2.2 亿4.87 亿10.12 亿4.83 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0.0,0.0,0.0,2022750.0,1043750.0------2.02 百万1.04 百万
      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8710910.0,24232300.0,5610830.0,77313200.0,39697400.08.71 百万0.24 亿5.61 百万0.77 亿0.4 亿
      预付款项0.0,140440.0,0.0,0.0,0.0--14.04 万------
      存货440363.0,195880.0,352007.0,564166.0,790586.044.04 万19.59 万35.2 万56.42 万79.06 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0.0,927885.0,0.0,0.0,0.0--92.79 万------
   非流动资产3087160000.0,4877290000.0,5830740000.0,5992160000.0,5784400000.030.87 亿48.77 亿58.31 亿59.92 亿57.84 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2758240.0,2680780.0,2593290.0,1187440.0,1130890.02.76 百万2.68 百万2.59 百万1.19 百万1.13 百万
      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1942040000.0,1856440000.0,5769360000.0,5937300000.0,5711390000.019.42 亿18.56 亿57.69 亿59.37 亿57.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1094420000.0,2971760000.0,13084600.0,9515400.0,17887700.010.94 亿29.72 亿0.13 亿9.52 百万0.18 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0.0,0.0,15045300.0,14750000.0,14448500.0----0.15 亿0.15 亿0.14 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14046600.0,12303800.0,10594400.0,9105600.0,7676780.00.14 亿0.12 亿0.11 亿9.11 百万7.68 百万
      递延所得税资产13637300.0,13859800.0,14060200.0,14128000.0,25864600.00.14 亿0.14 亿0.14 亿0.14 亿0.26 亿
      其他非流动资产20250000.0,20250000.0,6000000.0,6170000.0,6000000.00.2 亿0.2 亿6.0 百万6.17 百万6.0 百万
负债合计1639740000.0,2337510000.0,3466320000.0,4076290000.0,3084680000.016.4 亿23.38 亿34.66 亿40.76 亿30.85 亿
   流动负债806660000.0,823233000.0,755006000.0,697283000.0,665201000.08.07 亿8.23 亿7.55 亿6.97 亿6.65 亿
      短期借款20000000.0,0.0,0.0,0.0,0.00.2 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16951600.0,6099790.0,9334300.0,8950930.0,21806200.00.17 亿6.1 百万9.33 百万8.95 百万0.22 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5990480.0,5292500.0,13290300.0,15849400.0,7754350.05.99 百万5.29 百万0.13 亿0.16 亿7.75 百万
      应付股利0.0,0.0,0.0,0.0,4078120.0--------4.08 百万
      应交税费140530000.0,106369000.0,69796100.0,71100300.0,44442300.01.41 亿1.06 亿0.7 亿0.71 亿0.44 亿
      应付利息23100000.0,23210000.0,23210000.0,26672300.0,3541740.00.23 亿0.23 亿0.23 亿0.27 亿3.54 百万
      其他应付款477589000.0,559761000.0,516876000.0,440940000.0,258578000.04.78 亿5.6 亿5.17 亿4.41 亿2.59 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122500000.0,122500000.0,122500000.0,133770000.0,325000000.01.23 亿1.23 亿1.23 亿1.34 亿3.25 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债833084000.0,1514280000.0,2711320000.0,3379010000.0,2419470000.08.33 亿15.14 亿27.11 亿33.79 亿24.19 亿
      长期借款4900000.0,684718000.0,1880260000.0,2475290000.0,2343230000.04.9 百万6.85 亿18.8 亿24.75 亿23.43 亿
      应付债券791185000.0,792559000.0,794052000.0,795714000.0,0.07.91 亿7.93 亿7.94 亿7.96 亿--
      长期应付款0.0,0.0,0.0,71000000.0,41000000.0------0.71 亿0.41 亿
      专项应付款37000000.0,37000000.0,37000000.0,37000000.0,35000000.00.37 亿0.37 亿0.37 亿0.37 亿0.35 亿
      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2597380000.0,2785270000.0,2857690000.0,3007990000.0,3224090000.025.97 亿27.85 亿28.58 亿30.08 亿32.24 亿
   所有者权益2597380000.0,2785270000.0,2857690000.0,3007990000.0,3224090000.025.97 亿27.85 亿28.58 亿30.08 亿32.24 亿
      实收资本(或股本)1213200000.0,1213200000.0,1213200000.0,1213200000.0,1213200000.012.13 亿12.13 亿12.13 亿12.13 亿12.13 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317183000.0,317183000.0,317183000.0,317183000.0,317183000.03.17 亿3.17 亿3.17 亿3.17 亿3.17 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102579000.0,126416000.0,138672000.0,158012000.0,183081000.01.03 亿1.26 亿1.39 亿1.58 亿1.83 亿
      未分配利润633970000.0,786956000.0,836277000.0,966421000.0,1179810000.06.34 亿7.87 亿8.36 亿9.66 亿11.8 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2266930000.0,2443750000.0,2505330000.0,2654820000.0,2893270000.022.67 亿24.44 亿25.05 亿26.55 亿28.93 亿
      少数股东权益330445000.0,341514000.0,352358000.0,353170000.0,330816000.03.3 亿3.42 亿3.52 亿3.53 亿3.31 亿
      少数股东权益330445000.0,341514000.0,352358000.0,353170000.0,330816000.03.3 亿3.42 亿3.52 亿3.53 亿3.31 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785733000.0,604155000.0,561507000.0,774886000.0,973620000.07.86 亿6.04 亿5.62 亿7.75 亿9.74 亿
 + 营业收入785733000.0,604155000.0,561507000.0,774886000.0,973620000.07.86 亿6.04 亿5.62 亿7.75 亿9.74 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394564000.0,257768000.0,367440000.0,515709000.0,712677000.03.95 亿2.58 亿3.67 亿5.16 亿7.13 亿
 - 营业成本247840000.0,164001000.0,210279000.0,258014000.0,350022000.02.48 亿1.64 亿2.1 亿2.58 亿3.5 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26988200.0,21031300.0,19419400.0,13641200.0,4582720.00.27 亿0.21 亿0.19 亿0.14 亿4.58 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用105393000.0,82670000.0,95080300.0,83075000.0,84901600.01.05 亿0.83 亿0.95 亿0.83 亿0.85 亿
 - 财务费用12891500.0,-10823600.0,42405000.0,160638000.0,151706000.00.13 亿(0.11 亿)0.42 亿1.61 亿1.52 亿
 - 资产减值损失1452160.0,890034.0,255814.0,340446.0,121465000.01.45 百万89.0 万25.58 万34.04 万1.21 亿
非经营性净收益0.0,0.0,0.0,0.0,115318000.00.0 元0.0 元0.0 元0.0 元1.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,114496000.0--------1.14 亿
   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0.0,0.0,0.0,0.0,0.0----------
营业利润391169000.0,346387000.0,194067000.0,259177000.0,376261000.03.91 亿3.46 亿1.94 亿2.59 亿3.76 亿
 + 营业外收入6413040.0,40300.7,4250370.0,5184.1,80396.06.41 百万4.03 万4.25 百万5,184.1 元8.04 万
 - 营业外支出2222600.0,1355700.0,7175550.0,765413.0,3275020.02.22 百万1.36 百万7.18 百万76.54 万3.28 百万
   其中:非流动资产处置净损失1929360.0,1345700.0,6853850.0,0.0,0.01.93 百万1.35 百万6.85 百万----
利润总额395359000.0,345071000.0,191142000.0,258417000.0,373066000.03.95 亿3.45 亿1.91 亿2.58 亿3.73 亿
 - 所得税费用99666900.0,79535800.0,41076000.0,65658400.0,105807000.01.0 亿0.8 亿0.41 亿0.66 亿1.06 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润295692000.0,265535000.0,150066000.0,192759000.0,267258000.02.96 亿2.66 亿1.5 亿1.93 亿2.67 亿
 - 少数股东损益6624920.0,11069300.0,10844100.0,812142.0,-29428200.06.62 百万0.11 亿0.11 亿81.21 万(0.29 亿)
 = 归属于母公司所有者的净利润289067000.0,254466000.0,139222000.0,191947000.0,296687000.02.89 亿2.54 亿1.39 亿1.92 亿2.97 亿
综合收益总额295692000.0,265535000.0,150066000.0,192759000.0,267258000.02.96 亿2.66 亿1.5 亿1.93 亿2.67 亿
 归属于母公司所有者的综合收益总额289067000.0,254466000.0,139222000.0,191947000.0,296687000.02.89 亿2.54 亿1.39 亿1.92 亿2.97 亿
 归属于少数股东的综合收益总额6624920.0,11069300.0,10844100.0,812142.0,-29428200.06.62 百万0.11 亿0.11 亿81.21 万(0.29 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0.24,0.21,0.11,0.16,0.240.24 元0.21 元0.11 元0.16 元0.24 元
 稀释每股收益0.24,0.21,0.11,0.16,0.240.24 元0.21 元0.11 元0.16 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1243490000.0,1140810000.0,219991000.0,487310000.0,577218000.012.43 亿11.41 亿2.2 亿4.87 亿5.77 亿
经营活动产生的现金流量净额453069000.0,263128000.0,304912000.0,453978000.0,684255000.04.53 亿2.63 亿3.05 亿4.54 亿6.84 亿
 + 销售商品、提供劳务收到的现金785587000.0,603431000.0,561985000.0,783066000.0,1002850000.07.86 亿6.03 亿5.62 亿7.83 亿10.03 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29077300.0,11775800.0,25527300.0,12907500.0,46290800.00.29 亿0.12 亿0.26 亿0.13 亿0.46 亿
 + 经营活动现金流入小计814665000.0,615207000.0,587513000.0,795974000.0,1049140000.08.15 亿6.15 亿5.88 亿7.96 亿10.49 亿
 + 购买商品、接受劳务支付的现金128586000.0,49041600.0,58214100.0,43332200.0,93851600.01.29 亿0.49 亿0.58 亿0.43 亿0.94 亿
 + 支付给职工以及为职工支付的现金97613500.0,95333600.0,103524000.0,104004000.0,113182000.00.98 亿0.95 亿1.04 亿1.04 亿1.13 亿
 + 支付的各项税费69345000.0,134792000.0,95224500.0,93057700.0,129275000.00.69 亿1.35 亿0.95 亿0.93 亿1.29 亿
 + 支付其他与经营活动有关的现金66051200.0,72912400.0,25638700.0,101602000.0,28574900.00.66 亿0.73 亿0.26 亿1.02 亿0.29 亿
 + 经营活动现金流出小计361595000.0,352080000.0,282601000.0,341996000.0,364883000.03.62 亿3.52 亿2.83 亿3.42 亿3.65 亿
投资活动产生的现金流量净额-396187000.0,-1709870000.0,-1039230000.0,-839772000.0,27395700.0(3.96 亿)(17.1 亿)(10.39 亿)(8.4 亿)0.27 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额449383.0,0.0,3049860.0,5802990.0,1426100.044.94 万--3.05 百万5.8 百万1.43 百万
 + 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,-1820.54--------(1,820.54 元)
 + 收到其他与投资活动有关的现金253576000.0,78287900.0,26022700.0,136150.0,440070000.02.54 亿0.78 亿0.26 亿13.62 万4.4 亿
 => 投资活动现金流入小计254025000.0,78287900.0,29072600.0,5939140.0,441494000.02.54 亿0.78 亿0.29 亿5.94 百万4.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金644212000.0,1696400000.0,992595000.0,400886000.0,55734300.06.44 亿16.96 亿9.93 亿4.01 亿0.56 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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6000000.0,91762000.0,75704000.0,444825000.0,358364000.06.0 百万0.92 亿0.76 亿4.45 亿3.58 亿
 => 投资活动现金流出小计650212000.0,1788160000.0,1068300000.0,845711000.0,414098000.06.5 亿17.88 亿10.68 亿8.46 亿4.14 亿
筹资活动产生的现金流量净额-159560000.0,525919000.0,1001630000.0,475702000.0,-1006040000.0(1.6 亿)5.26 亿10.02 亿4.76 亿(10.06 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24900000.0,679818000.0,1195550000.0,900030000.0,162941000.00.25 亿6.8 亿11.96 亿9.0 亿1.63 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24900000.0,679818000.0,1195550000.0,900030000.0,162941000.00.25 亿6.8 亿11.96 亿9.0 亿1.63 亿
 - 偿还债务支付的现金60000000.0,20000000.0,0.0,201231000.0,899483000.00.6 亿0.2 亿--2.01 亿8.99 亿
 - 分配股利、利润或偿付利息支付的现金124460000.0,133899000.0,193912000.0,201597000.0,239494000.01.24 亿1.34 亿1.94 亿2.02 亿2.39 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0.0,0.0,0.0,21500000.0,30000000.0------0.22 亿0.3 亿
 => 筹资活动现金流出小计184460000.0,153899000.0,193912000.0,424327000.0,1168980000.01.84 亿1.54 亿1.94 亿4.24 亿11.69 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)-102678000.0,-920824000.0,267319000.0,89908600.0,-294385000.0(1.03 亿)(9.21 亿)2.67 亿0.9 亿(2.94 亿)
现金的期末余额1140810000.0,219991000.0,487310000.0,577218000.0,282833000.011.41 亿2.2 亿4.87 亿5.77 亿2.83 亿

动态
暂时还有没有动态