全筑股份
603030
上海
民营

上海全筑建筑装饰集团股份有限公司

公司是集建筑装饰研发、设计、施工、家具生产、软装配套和建筑科技为一体的装饰集团公司。

成立: 1998-10-14 上市: 2015-03-20

低价
¥5.55
PE:12.31   PB:1.74
主板
 
2019年01月24日 13:12
总市值:29.9亿   流通市值:29.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,4.3,3.8,2.7,3.7
3.7 %
X1.55,1.29,1.08,1.05,1.00
1.00 次
X,,,,1.80,2.32,2.87,3.50,5.31,8.06,2.98
2.98 元
X3.35,3.87,2.79,2.73,3.11
3.11 倍
X30倍=高点: ¥10.29
20倍=常态: ¥6.86
10倍=低点: ¥3.43
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): 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.收款速度也太慢了罢!
营运能力
经营效率优异!货卖的很快,口碑好.做一轮生意要 189 天.
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!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 孙勇 , 林德伟 @众华会计师事务所

CBS(财报评分): 45.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 225 天.而且现金比率偏低!
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!税后利润一般,不错的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 孙勇 , 林德伟 @众华会计师事务所

CBS(财报评分): 43.5

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 242 天.而且现金水位过低!而且毛利也不高!
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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的不错.做一轮生意要 232 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 个点.可能是营运超牛的公司!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 0.61 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 39.9

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 238 天.而且现金水位过低!而且毛利也不高!
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,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 戎凯宇 , 吉同刚 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1161210000.0,1640010000.0,2414660000.0,3956270000.0,5307380000.0
资产
现金与约当现金(%)7.1/1007.112.0/10012.09.1/1009.114.6/10014.67.2/1007.2
应收款项(%)75.7/10075.770.4/10070.462.1/10062.155.2/10055.253.0/10053.0
存货(%)7.8/1007.86.9/1006.95.7/1005.710.5/10010.510.4/10010.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.9/1002.98.1/1008.1
流动资产(%)93.0/10093.091.6/10091.679.4/10079.485.7/10085.782.0/10082.0
非流动资产(%)7.0/1007.08.4/1008.420.6/10020.614.3/10014.318.0/10018.0
814784000.0,1216430000.0,1547830000.0,2507930000.0,3600740000.0
负债
应付款项(%)51.5/10051.547.1/10047.142.7/10042.740.4/10040.439.6/10039.6
流动负债(%)70.2/10070.272.5/10072.561.3/10061.361.5/10061.563.3/10063.3
非流动负债(%)0.0/1000.01.7/1001.72.8/1002.81.9/1001.94.5/1004.5
1161210000.0,1640010000.0,2414660000.0,3956270000.0,5307380000.0
股权
股东权益(%)29.8/10029.825.8/10025.835.9/10035.936.6/10036.632.2/10032.2
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(%)70.2,74.2,64.1,63.4,67.870.274.264.163.467.8
长期资金占重资产比率(%)1436.7,598.7,219.0,330.0,414.31436.7598.7219.0330.0414.3
偿债能力流动比率(%)132.6,126.4,129.5,139.3,129.5132.6126.4129.5139.3129.5
速动比率(%)120.8,116.1,118.3,119.9,111.4120.8116.1118.3119.9111.4
运营能力应收款项周转率(次/年)2.1,1.8,1.6,1.8,1.92.11.81.61.81.9
应收款项周转天数(天)171.1,202.1,218.6,198.8,194.6171.1202.1218.6198.8194.6
存货周转率(次/年)19.9,15.3,15.0,10.8,8.319.915.315.010.88.3
存货周转天数(天)18.1,23.5,24.1,33.3,43.518.123.524.133.343.5
固定资产周转率(次/年)82.2,87.6,299.9,7.3,9.982.287.6299.97.39.9
完整生意周期(天)189.2,225.6,242.7,232.1,238.1189.2225.6242.7232.1238.1
应付款项周转天数(天)140.3,159.7,174.2,160.1,168.7140.3159.7174.2160.1168.7
缺钱天数(天)48.9,65.9,68.5,72.0,69.448.965.968.572.069.4
总资产周转率(次/年)1.55,1.29,1.08,1.05,1.01.551.291.081.051.00
盈利能力ROA=资产收益率(%)6.3,5.5,4.0,2.9,3.76.35.54.02.93.7
ROE=净资产收益率(%)21.5,19.6,13.0,8.8,10.921.519.613.08.810.9
税前纯益占实收资本(%)76.8,87.4,67.8,64.2,37.376.887.467.864.237.3
毛利率(%)12.9,13.5,13.5,10.2,13.512.913.513.510.213.5
营业利润率(%)4.9,5.3,4.6,2.4,4.34.95.34.62.44.3
净利率(%)4.1,4.3,3.8,2.7,3.74.14.33.82.73.7
营业费用率(%)4.1,4.3,4.3,5.0,8.14.14.34.35.08.1
经营安全边际率(%)37.8,39.4,34.0,23.0,31.537.839.434.023.031.5
EPS=基本每股收益(元)0.56,0.63,0.55,0.61,0.310.560.630.550.610.31
成长能力营收增长率(%)27.2,8.1,20.6,52.7,38.727.28.120.652.738.7
营业利润增长率(%)17.8,17.9,4.2,-21.9,150.417.817.94.2-21.9150.4
净资本增长率(%)24.7,22.3,104.6,67.1,17.824.722.3104.667.117.8
现金流量现金流量比率(%)-2.9,-4.9,-0.3,-11.9,-8.3-2.9-4.9-0.3-11.9-8.3
现金流量允当比率(%)12.3,-9.6,-5.2,-37.2,-54.912.3-9.6-5.2-37.2-54.9
现金再投资比率(%)-10.7,-16.6,-3.9,-21.6,-19.1-10.7-16.6-3.9-21.6-19.1
现金流量表
20132014201520162017
期初现金
113475000.0,62477000.0,144430000.0,169281000.0,461694000.01.13 亿0.62 亿1.44 亿1.69 亿4.62 亿
+ 营业活动现金流量
(from 损益表)
-23721900.0,-58008700.0,-4679480.0,-290478000.0,-279012000.0(0.24 亿)(0.58 亿)(4.68 百万)(2.9 亿)(2.79 亿)
+ 投资活动现金流量
(from 资产负债表左)
-7894740.0,-59380700.0,-371756000.0,-181010000.0,-422945000.0(7.89 百万)(0.59 亿)(3.72 亿)(1.81 亿)(4.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19381600.0,199343000.0,401286000.0,763900000.0,574514000.0(0.19 亿)1.99 亿4.01 亿7.64 亿5.75 亿
期末现金
62477000.0,144430000.0,169281000.0,461694000.0,334100000.00.62 亿1.44 亿1.69 亿4.62 亿3.34 亿
自由现金流(FCF)
-29690100.0,-117620000.0,-373087000.0,-353473000.0,-324693000.0(0.3 亿)(1.18 亿)(3.73 亿)(3.53 亿)(3.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1161210000.0,1640010000.0,2414660000.0,3956270000.0,5307380000.011.61 亿16.4 亿24.15 亿39.56 亿53.07 亿
   流动资产1080490000.0,1502870000.0,1917580000.0,3391770000.0,4353450000.010.8 亿15.03 亿19.18 亿33.92 亿43.53 亿
      货币资金82224200.0,197476000.0,220067000.0,577493000.0,380369000.00.82 亿1.97 亿2.2 亿5.77 亿3.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据114536000.0,191105000.0,322796000.0,329615000.0,276073000.01.15 亿1.91 亿3.23 亿3.3 亿2.76 亿
      应收利息0.0,0.0,0.0,392000.0,0.0------39.2 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款765052000.0,963332000.0,1176500000.0,1855740000.0,2538310000.07.65 亿9.63 亿11.77 亿18.56 亿25.38 亿
      其他应收款22314300.0,28497100.0,31651800.0,41289500.0,118760000.00.22 亿0.28 亿0.32 亿0.41 亿1.19 亿
      预付款项5508170.0,8591230.0,27547200.0,59342500.0,55231500.05.51 百万8.59 百万0.28 亿0.59 亿0.55 亿
      存货90859700.0,113865000.0,138740000.0,414665000.0,552585000.00.91 亿1.14 亿1.39 亿4.15 亿5.53 亿
      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0.0,0.0,286663.0,113228000.0,432124000.0----28.67 万1.13 亿4.32 亿
   非流动资产80712800.0,137145000.0,497073000.0,564506000.0,953922000.00.81 亿1.37 亿4.97 亿5.65 亿9.54 亿
      可供出售金融资产0.0,0.0,0.0,1300000.0,21300000.0------1.3 百万0.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,12650000.0,11898600.0,11147100.0----0.13 亿0.12 亿0.11 亿
      长期股权投资1433590.0,1619040.0,0.0,0.0,3304290.01.43 百万1.62 百万----3.3 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产20381700.0,20692900.0,7285690.0,458281000.0,466658000.00.2 亿0.21 亿7.29 百万4.58 亿4.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3731310.0,54586600.0,419139000.0,2976740.0,3120980.03.73 百万0.55 亿4.19 亿2.98 百万3.12 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34080900.0,36537700.0,38344100.0,40569800.0,48292100.00.34 亿0.37 亿0.38 亿0.41 亿0.48 亿
      开发支出0.0,0.0,0.0,0.0,2592490.0--------2.59 百万
      商誉0.0,0.0,0.0,0.0,324198000.0--------3.24 亿
      长期待摊费用2617860.0,2595680.0,1895110.0,6957820.0,9839710.02.62 百万2.6 百万1.9 百万6.96 百万9.84 百万
      递延所得税资产18467400.0,21113300.0,17758900.0,25386500.0,33886100.00.18 亿0.21 亿0.18 亿0.25 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,17136000.0,29582900.0------0.17 亿0.3 亿
负债合计814784000.0,1216430000.0,1547830000.0,2507930000.0,3600740000.08.15 亿12.16 亿15.48 亿25.08 亿36.01 亿
   流动负债814784000.0,1189280000.0,1480670000.0,2434350000.0,3361100000.08.15 亿11.89 亿14.81 亿24.34 亿33.61 亿
      短期借款111152000.0,298976000.0,305092000.0,603695000.0,674091000.01.11 亿2.99 亿3.05 亿6.04 亿6.74 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27107300.0,70768900.0,140655000.0,197175000.0,121400000.00.27 亿0.71 亿1.41 亿1.97 亿1.21 亿
      应付账款571394000.0,702325000.0,889311000.0,1399430000.0,1979790000.05.71 亿7.02 亿8.89 亿13.99 亿19.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44011400.0,44534200.0,55375700.0,105415000.0,262033000.00.44 亿0.45 亿0.55 亿1.05 亿2.62 亿
      应付职工薪酬3150000.0,0.0,911000.0,963000.0,13998100.03.15 百万--91.1 万96.3 万0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费49529500.0,59234800.0,63790400.0,21621700.0,34442400.00.5 亿0.59 亿0.64 亿0.22 亿0.34 亿
      应付利息185806.0,840069.0,617400.0,4186460.0,1717490.018.58 万84.01 万61.74 万4.19 百万1.72 百万
      其他应付款8254030.0,11305400.0,12040200.0,14046000.0,33636400.08.25 百万0.11 亿0.12 亿0.14 亿0.34 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0.0,1300000.0,12880700.0,11952800.0,92664400.0--1.3 百万0.13 亿0.12 亿0.93 亿
      其他流动负债0.0,0.0,0.0,75865600.0,147325000.0------0.76 亿1.47 亿
   非流动负债0.0,27148700.0,67159900.0,73587100.0,239643000.0--0.27 亿0.67 亿0.74 亿2.4 亿
      长期借款0.0,27148700.0,67159900.0,73587100.0,4740820.0--0.27 亿0.67 亿0.74 亿4.74 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,222632000.0--------2.23 亿
      专项应付款0.0,0.0,0.0,0.0,12270000.0--------0.12 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346423000.0,423578000.0,866824000.0,1448340000.0,1706630000.03.46 亿4.24 亿8.67 亿14.48 亿17.07 亿
   所有者权益346423000.0,423578000.0,866824000.0,1448340000.0,1706630000.03.46 亿4.24 亿8.67 亿14.48 亿17.07 亿
      实收资本(或股本)120000000.0,120000000.0,160000000.0,177361000.0,538614000.01.2 亿1.2 亿1.6 亿1.77 亿5.39 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27561600.0,27561600.0,342512000.0,815356000.0,499935000.00.28 亿0.28 亿3.43 亿8.15 亿5.0 亿
      减:库存股0.0,0.0,0.0,0.0,23224200.0--------0.23 亿
      其他综合收益0.0,0.0,0.0,0.0,-297790.0--------(29.78 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13346000.0,20062500.0,27760500.0,38806300.0,56961600.00.13 亿0.2 亿0.28 亿0.39 亿0.57 亿
      未分配利润183872000.0,252162000.0,318996000.0,398742000.0,534569000.01.84 亿2.52 亿3.19 亿3.99 亿5.35 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344780000.0,419786000.0,849269000.0,1430370000.0,1606560000.03.45 亿4.2 亿8.49 亿14.3 亿16.07 亿
      少数股东权益1643590.0,3791640.0,17555200.0,17968500.0,100074000.01.64 百万3.79 百万0.18 亿0.18 亿1.0 亿
      少数股东权益1643590.0,3791640.0,17555200.0,17968500.0,100074000.01.64 百万3.79 百万0.18 亿0.18 亿1.0 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1675790000.0,1811800000.0,2184930000.0,3335890000.0,4625370000.016.76 亿18.12 亿21.85 亿33.36 亿46.25 亿
 + 营业收入1675790000.0,1811800000.0,2184930000.0,3335890000.0,4625370000.016.76 亿18.12 亿21.85 亿33.36 亿46.25 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1593430000.0,1713520000.0,2084740000.0,3257690000.0,4432850000.015.93 亿17.14 亿20.85 亿32.58 亿44.33 亿
 - 营业成本1459340000.0,1567030000.0,1889030000.0,2994430000.0,4001440000.014.59 亿15.67 亿18.89 亿29.94 亿40.01 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54586200.0,58159400.0,72007700.0,17626100.0,11716300.00.55 亿0.58 亿0.72 亿0.18 亿0.12 亿
 - 销售费用17472600.0,19491700.0,22295900.0,39217000.0,35332500.00.17 亿0.19 亿0.22 亿0.39 亿0.35 亿
 - 管理费用37801800.0,41650700.0,52080000.0,97997000.0,275372000.00.38 亿0.42 亿0.52 亿0.98 亿2.75 亿
 - 财务费用13127000.0,16117100.0,18683800.0,29109400.0,64361700.00.13 亿0.16 亿0.19 亿0.29 亿0.64 亿
 - 资产减值损失11102600.0,11075900.0,30645800.0,79306900.0,44625300.00.11 亿0.11 亿0.31 亿0.79 亿0.45 亿
非经营性净收益-566406.0,-1814560.0,360482.0,372822.0,4255500.0(56.64 万)(1.81 百万)36.05 万37.28 万4.26 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-566406.0,-1814560.0,360482.0,372822.0,4231310.0(56.64 万)(1.81 百万)36.05 万37.28 万4.23 百万
   其中:对联营合营企业的投资收益-566406.0,-1814560.0,-2083790.0,0.0,-1595710.0(56.64 万)(1.81 百万)(2.08 百万)--(1.6 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81789800.0,96466000.0,100546000.0,78573800.0,196783000.00.82 亿0.96 亿1.01 亿0.79 亿1.97 亿
 + 营业外收入10579400.0,8582620.0,10022100.0,35458300.0,4618070.00.11 亿8.58 百万0.1 亿0.35 亿4.62 百万
 - 营业外支出157465.0,138177.0,2019360.0,173173.0,271185.015.75 万13.82 万2.02 百万17.32 万27.12 万
   其中:非流动资产处置净损失8846.02,12499.0,5617.6,95145.5,0.08,846.02 元1.25 万5,617.6 元9.51 万--
利润总额92211800.0,104910000.0,108549000.0,113859000.0,201130000.00.92 亿1.05 亿1.09 亿1.14 亿2.01 亿
 - 所得税费用24061700.0,27756100.0,26568500.0,22419200.0,30281300.00.24 亿0.28 亿0.27 亿0.22 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68150000.0,77154400.0,81980500.0,91439700.0,170849000.00.68 亿0.77 亿0.82 亿0.91 亿1.71 亿
 - 少数股东损益1193590.0,2148050.0,-551981.0,-8951680.0,6093030.01.19 百万2.15 百万(55.2 万)(8.95 百万)6.09 百万
 = 归属于母公司所有者的净利润66956400.0,75006300.0,82532500.0,100391000.0,164756000.00.67 亿0.75 亿0.83 亿1.0 亿1.65 亿
综合收益总额68150000.0,77154400.0,81980500.0,91545500.0,170587000.00.68 亿0.77 亿0.82 亿0.92 亿1.71 亿
 归属于母公司所有者的综合收益总额66956400.0,75006300.0,82532500.0,100497000.0,164352000.00.67 亿0.75 亿0.83 亿1.0 亿1.64 亿
 归属于少数股东的综合收益总额1193590.0,2148050.0,-551981.0,-8951680.0,6234690.01.19 百万2.15 百万(55.2 万)(8.95 百万)6.23 百万
 其他综合收益0.0,0.0,0.0,105725.0,-261849.0------10.57 万(26.18 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,105725.0,-403515.0------10.57 万(40.35 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,141666.0--------14.17 万
每股收益
 基本每股收益0.56,0.63,0.55,0.61,0.310.56 元0.63 元0.55 元0.61 元0.31 元
 稀释每股收益0.56,0.63,0.55,0.61,0.310.56 元0.63 元0.55 元0.61 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额113475000.0,62477000.0,144430000.0,169281000.0,461694000.01.13 亿0.62 亿1.44 亿1.69 亿4.62 亿
经营活动产生的现金流量净额-23721900.0,-58008700.0,-4679480.0,-290478000.0,-279012000.0(0.24 亿)(0.58 亿)(4.68 百万)(2.9 亿)(2.79 亿)
 + 销售商品、提供劳务收到的现金1508750000.0,1489420000.0,1294670000.0,2156820000.0,3168370000.015.09 亿14.89 亿12.95 亿21.57 亿31.68 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19584800.0,18498000.0,20280100.0,32631000.0,143425000.00.2 亿0.18 亿0.2 亿0.33 亿1.43 亿
 + 经营活动现金流入小计1528330000.0,1507920000.0,1314950000.0,2189450000.0,3311800000.015.28 亿15.08 亿13.15 亿21.89 亿33.12 亿
 + 购买商品、接受劳务支付的现金1374940000.0,1340080000.0,1107880000.0,2117720000.0,3006230000.013.75 亿13.4 亿11.08 亿21.18 亿30.06 亿
 + 支付给职工以及为职工支付的现金66431400.0,86190900.0,89519500.0,133962000.0,199599000.00.66 亿0.86 亿0.9 亿1.34 亿2.0 亿
 + 支付的各项税费62083000.0,73024800.0,80294800.0,87973200.0,113330000.00.62 亿0.73 亿0.8 亿0.88 亿1.13 亿
 + 支付其他与经营活动有关的现金48595400.0,66636700.0,41942400.0,140268000.0,271650000.00.49 亿0.67 亿0.42 亿1.4 亿2.72 亿
 + 经营活动现金流出小计1552050000.0,1565930000.0,1319630000.0,2479930000.0,3590810000.015.52 亿15.66 亿13.2 亿24.8 亿35.91 亿
投资活动产生的现金流量净额-7894740.0,-59380700.0,-371756000.0,-181010000.0,-422945000.0(7.89 百万)(0.59 亿)(3.72 亿)(1.81 亿)(4.23 亿)
 + 收回投资收到的现金0.0,0.0,264000000.0,80000000.0,801043000.0----2.64 亿0.8 亿8.01 亿
 + 取得投资收益收到的现金0.0,0.0,2444270.0,372822.0,5827020.0----2.44 百万37.28 万5.83 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73510.7,2230900.0,196961.0,48921.9,20448.67.35 万2.23 百万19.7 万4.89 万2.04 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0.0,0.0,0.0,0.0,14173600.0--------0.14 亿
 => 投资活动现金流入小计73510.7,2230900.0,266641000.0,80421700.0,821065000.07.35 万2.23 百万2.67 亿0.8 亿8.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5968260.0,59611600.0,368407000.0,62995400.0,45680500.05.97 百万0.6 亿3.68 亿0.63 亿0.46 亿
 - 投资支付的现金2000000.0,2000000.0,264000000.0,198436000.0,1145940000.02.0 百万2.0 百万2.64 亿1.98 亿11.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5989840.0,0.0,52385100.0----5.99 百万--0.52 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7968260.0,61611600.0,638397000.0,261431000.0,1244010000.07.97 百万0.62 亿6.38 亿2.61 亿12.44 亿
筹资活动产生的现金流量净额-19381600.0,199343000.0,401286000.0,763900000.0,574514000.0(0.19 亿)1.99 亿4.01 亿7.64 亿5.75 亿
 + 吸收投资收到的现金450000.0,0.0,409450000.0,509365000.0,40038500.045.0 万--4.09 亿5.09 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金450000.0,0.0,15450000.0,9365000.0,6707620.045.0 万--0.15 亿9.37 百万6.71 百万
 + 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245136000.0,392351000.0,485409000.0,851168000.0,1892100000.02.45 亿3.92 亿4.85 亿8.51 亿18.92 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245586000.0,392351000.0,894859000.0,1360530000.0,1932140000.02.46 亿3.92 亿8.95 亿13.61 亿19.32 亿
 - 偿还债务支付的现金251484000.0,176077000.0,427702000.0,547065000.0,1265320000.02.51 亿1.76 亿4.28 亿5.47 亿12.65 亿
 - 分配股利、利润或偿付利息支付的现金13483300.0,16930900.0,32113200.0,37928200.0,92194700.00.13 亿0.17 亿0.32 亿0.38 亿0.92 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0.0,0.0,33757500.0,11640000.0,116764.0----0.34 亿0.12 亿11.68 万
 => 筹资活动现金流出小计264967000.0,193008000.0,493573000.0,596633000.0,1357630000.02.65 亿1.93 亿4.94 亿5.97 亿13.58 亿
汇率变动对现金及现金等价物的影响-0.42,0.05,0.17,396.3,-151160.0(0.42 元)0.05 元0.17 元396.3 元(15.12 万)
= 现金及现金等价物净增加额(净现金流)-50998200.0,81953200.0,24850900.0,292413000.0,-127594000.0(0.51 亿)0.82 亿0.25 亿2.92 亿(1.28 亿)
现金的期末余额62477000.0,144430000.0,169281000.0,461694000.0,334100000.00.62 亿1.44 亿1.69 亿4.62 亿3.34 亿

动态
暂时还有没有动态