国检集团
603060
北京
中央国有企业

中国建材检验认证集团股份有限公司

建筑材料、建筑装饰装修材料、建设工程质量的检测;并为客户提供产品质量、环保、安全、节能认证,管理体系认证服务;除检测认证服务外,公司利用其在行业的品牌、技术和渠道优势,开展检测用仪器设备的研发、销售和安全生产技术服务等业务;并提供业务培训、标准样品等延伸服务。

成立: 2009-12-25 上市: 2016-11-09

中等
¥22.76
PE:28.30   PB:4.48
主板
 
2019年02月19日 15:30
总市值:50.1亿   流通市值:14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.3,17.9,19.8,19.2,20.6
20.6 %
X0.94,0.89,0.90,0.66,0.57
0.57 次
X,,,,1.53,1.84,1.69,2.07,2.56,4.22,4.68
4.68 元
X1.86,1.56,1.52,1.30,1.22
1.22 倍
X30倍=高点: ¥20.11
20倍=常态: ¥13.41
10倍=低点: ¥6.7
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): 60.04

(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.货卖的很快,口碑好.做一轮生意要 35 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,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 陈星辉 , 陈勇波 @立信会计师事务所

CBS(财报评分): --

(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 38 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 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 陈星辉 , 陈勇波 @立信会计师事务所

CBS(财报评分): 72.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 39 天.
盈利能力
毛利很高!费用率 24 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈星辉 , 陈勇波 @立信会计师事务所

CBS(财报评分): 80.04

(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.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 44 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.68 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."(基本反映事实)

by 陈星辉 , 陈勇波 @立信会计师事务所

CBS(财报评分): 77.92

(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.货卖的很快,口碑好.做一轮生意要 49 天.
盈利能力
毛利很高!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 0.66 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."(基本反映事实)

by 张军书 , 胡碟 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
590520000.0,604061000.0,727498000.0,1280850000.0,1336380000.0
资产
现金与约当现金(%)14.4/10014.414.3/10014.323.3/10023.331.9/10031.924.4/10024.4
应收款项(%)6.6/1006.67.6/1007.68.2/1008.25.4/1005.46.8/1006.8
存货(%)1.5/1001.51.2/1001.20.8/1000.81.0/1001.00.9/1000.9
其他流动资产(%)0.0/1000.0--/100--0.0/1000.021.1/10021.120.2/10020.2
流动资产(%)25.9/10025.926.2/10026.235.9/10035.962.5/10062.556.8/10056.8
商誉(%)10.5/10010.5--/100--8.7/1008.74.9/1004.94.7/1004.7
非流动资产(%)74.1/10074.173.8/10073.864.1/10064.137.5/10037.543.2/10043.2
272777000.0,216713000.0,249480000.0,295436000.0,242058000.0
负债
应付款项(%)1.8/1001.82.3/1002.32.1/1002.11.9/1001.92.0/1002.0
流动负债(%)30.5/10030.523.8/10023.823.5/10023.517.2/10017.213.8/10013.8
非流动负债(%)15.7/10015.712.1/10012.110.8/10010.85.8/1005.84.3/1004.3
590520000.0,604061000.0,727498000.0,1280850000.0,1336380000.0
股权
股东权益(%)53.8/10053.864.1/10064.165.7/10065.776.9/10076.981.9/10081.9
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(%)46.2,35.9,34.3,23.1,18.146.235.934.323.118.1
长期资金占重资产比率(%)150.7,170.4,193.1,337.5,313.3150.7170.4193.1337.5313.3
偿债能力流动比率(%)85.1,110.1,152.9,362.4,411.485.1110.1152.9362.4411.4
速动比率(%)70.4,94.7,137.6,342.6,379.170.494.7137.6342.6379.1
运营能力应收款项周转率(次/年)14.4,12.5,11.4,10.3,9.414.412.511.410.39.4
应收款项周转天数(天)25.1,28.8,31.7,34.8,38.225.128.831.734.838.2
存货周转率(次/年)34.4,36.2,48.3,37.6,32.934.436.248.337.632.9
存货周转天数(天)10.5,9.9,7.5,9.6,11.010.59.97.59.611.0
固定资产周转率(次/年)2.3,2.4,2.6,2.6,2.42.32.42.62.62.4
完整生意周期(天)35.5,38.7,39.2,44.4,49.235.538.739.244.449.2
应付款项周转天数(天)16.1,15.3,16.4,20.5,22.916.115.316.420.522.9
缺钱天数(天)19.4,23.4,22.8,23.9,26.319.423.422.823.926.3
总资产周转率(次/年)0.94,0.89,0.9,0.66,0.570.940.890.900.660.57
盈利能力ROA=资产收益率(%)16.3,15.9,17.8,12.7,11.916.315.917.812.711.9
ROE=净资产收益率(%)31.1,27.5,27.5,17.1,14.731.127.527.517.114.7
税前纯益占实收资本(%)61.1,68.0,84.2,68.1,82.161.168.084.268.182.1
毛利率(%)47.4,45.6,46.7,47.6,46.047.445.646.747.646.0
营业利润率(%)19.4,19.3,21.5,19.8,23.219.419.321.519.823.2
净利率(%)17.3,17.9,19.8,19.2,20.617.317.919.819.220.6
营业费用率(%)26.8,25.4,24.2,26.8,24.826.825.424.226.824.8
经营安全边际率(%)40.9,42.4,46.1,41.6,50.540.942.446.141.650.5
EPS=基本每股收益(元)0.47,0.52,0.64,0.68,0.660.470.520.640.680.66
成长能力营收增长率(%)22.6,9.1,12.9,11.4,13.122.69.112.911.413.1
营业利润增长率(%)1.7,0.0,25.8,2.5,32.71.7--25.82.532.7
净资本增长率(%)24.9,21.9,23.4,106.1,11.124.921.923.4106.111.1
现金流量现金流量比率(%)62.7,102.0,104.4,92.1,84.462.7102.0104.492.184.4
现金流量允当比率(%)78.2,98.1,116.4,106.2,108.578.298.1116.4106.2108.5
现金再投资比率(%)18.2,24.2,24.9,6.6,9.518.224.224.96.69.5
现金流量表
20132014201520162017
期初现金
131379000.0,,84883800.0,166615000.0,407139000.01.31 亿--0.85 亿1.67 亿4.07 亿
+ 营业活动现金流量
(from 损益表)
112746000.0,,178388000.0,203346000.0,155509000.01.13 亿--1.78 亿2.03 亿1.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-233189000.0,,-44573500.0,-328421000.0,-117050000.0(2.33 亿)--(0.45 亿)(3.28 亿)(1.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
72950800.0,,-52083800.0,365599000.0,-123222000.00.73 亿--(0.52 亿)3.66 亿(1.23 亿)
期末现金
83886000.0,,166615000.0,407139000.0,322375000.00.84 亿--1.67 亿4.07 亿3.22 亿
自由现金流(FCF)
-92788200.0,,133669000.0,134547000.0,60287500.0(0.93 亿)--1.34 亿1.35 亿0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计590520000.0,604061000.0,727498000.0,1280850000.0,1336380000.05.91 亿6.04 亿7.27 亿12.81 亿13.36 亿
   流动资产153048000.0,158266000.0,261341000.0,800545000.0,758460000.01.53 亿1.58 亿2.61 亿8.01 亿7.58 亿
      货币资金85292800.0,86443400.0,169591000.0,408834000.0,326019000.00.85 亿0.86 亿1.7 亿4.09 亿3.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据480000.0,702500.0,1252000.0,1825000.0,720088.048.0 万70.25 万1.25 百万1.83 百万72.01 万
      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38201500.0,45098700.0,58118700.0,67335400.0,89932400.00.38 亿0.45 亿0.58 亿0.67 亿0.9 亿
      其他应收款2574460.0,3840200.0,6237680.0,7976790.0,12397100.02.57 百万3.84 百万6.24 百万7.98 百万0.12 亿
      预付款项17834400.0,14965100.0,20179700.0,31210000.0,47474500.00.18 亿0.15 亿0.2 亿0.31 亿0.47 亿
      存货8664830.0,7215780.0,5961470.0,12589600.0,12117700.08.66 百万7.22 百万5.96 百万0.13 亿0.12 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0.0,0.0,0.0,270774000.0,269800000.0------2.71 亿2.7 亿
   非流动资产437472000.0,445795000.0,466157000.0,480306000.0,577919000.04.37 亿4.46 亿4.66 亿4.8 亿5.78 亿
      可供出售金融资产1000000.0,1000000.0,1000000.0,1000000.0,1000000.0100.0 万100.0 万100.0 万100.0 万100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产34755400.0,33916800.0,33078100.0,32239500.0,32705200.00.35 亿0.34 亿0.33 亿0.32 亿0.33 亿
      长期股权投资0.0,0.0,0.0,0.0,33000000.0--------0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产215450000.0,219813000.0,232213000.0,260701000.0,319391000.02.15 亿2.2 亿2.32 亿2.61 亿3.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57075100.0,50408600.0,56098000.0,53359300.0,48289700.00.57 亿0.5 亿0.56 亿0.53 亿0.48 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57044000.0,66607500.0,67270900.0,56907500.0,55522100.00.57 亿0.67 亿0.67 亿0.57 亿0.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉62082700.0,62082700.0,62947500.0,62947500.0,62947500.00.62 亿0.62 亿0.63 亿0.63 亿0.63 亿
      长期待摊费用9058700.0,11175100.0,12476000.0,11742200.0,10456300.09.06 百万0.11 亿0.12 亿0.12 亿0.1 亿
      递延所得税资产1005510.0,791036.0,1073850.0,1408830.0,1877050.01.01 百万79.1 万1.07 百万1.41 百万1.88 百万
      其他非流动资产0.0,0.0,0.0,0.0,12730000.0--------0.13 亿
负债合计272777000.0,216713000.0,249480000.0,295436000.0,242058000.02.73 亿2.17 亿2.49 亿2.95 亿2.42 亿
   流动负债179842000.0,143686000.0,170898000.0,220880000.0,184355000.01.8 亿1.44 亿1.71 亿2.21 亿1.84 亿
      短期借款85395700.0,30000000.0,43935700.0,42916800.0,0.00.85 亿0.3 亿0.44 亿0.43 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10539400.0,13610600.0,14975100.0,24173500.0,26684900.00.11 亿0.14 亿0.15 亿0.24 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项50030400.0,60296100.0,75303600.0,91595700.0,120053000.00.5 亿0.6 亿0.75 亿0.92 亿1.2 亿
      应付职工薪酬8900570.0,9193260.0,10129900.0,9489550.0,8170560.08.9 百万9.19 百万0.1 亿9.49 百万8.17 百万
      应付股利0.0,0.0,0.0,0.0,567104.0--------56.71 万
      应交税费11869300.0,11925500.0,12949200.0,16353200.0,14439700.00.12 亿0.12 亿0.13 亿0.16 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款5606790.0,6160150.0,6104020.0,21021300.0,14439900.05.61 百万6.16 百万6.1 百万0.21 亿0.14 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7500000.0,12500000.0,7500000.0,15330000.0,0.07.5 百万0.13 亿7.5 百万0.15 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债92934500.0,73027100.0,78582000.0,74556300.0,57702700.00.93 亿0.73 亿0.79 亿0.75 亿0.58 亿
      长期借款85540000.0,60540800.0,38982000.0,18408400.0,0.00.86 亿0.61 亿0.39 亿0.18 亿--
      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2480100.0,1258210.0,1368240.0,1230570.0,1020980.02.48 百万1.26 百万1.37 百万1.23 百万1.02 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计317743000.0,387348000.0,478018000.0,985414000.0,1094320000.03.18 亿3.87 亿4.78 亿9.85 亿10.94 亿
   所有者权益317743000.0,387348000.0,478018000.0,985414000.0,1094320000.03.18 亿3.87 亿4.78 亿9.85 亿10.94 亿
      实收资本(或股本)165000000.0,165000000.0,165000000.0,220000000.0,220000000.01.65 亿1.65 亿1.65 亿2.2 亿2.2 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0.0,0.0,0.0,452749000.0,444112000.0------4.53 亿4.44 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17792300.0,23879800.0,32313900.0,41649800.0,54901500.00.18 亿0.24 亿0.32 亿0.42 亿0.55 亿
      未分配利润96151100.0,152206000.0,225651000.0,213958000.0,309731000.00.96 亿1.52 亿2.26 亿2.14 亿3.1 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278943000.0,341086000.0,422965000.0,928357000.0,1028740000.02.79 亿3.41 亿4.23 亿9.28 亿10.29 亿
      少数股东权益38799800.0,46262300.0,55053600.0,57057200.0,65576800.00.39 亿0.46 亿0.55 亿0.57 亿0.66 亿
      少数股东权益38799800.0,46262300.0,55053600.0,57057200.0,65576800.00.39 亿0.46 亿0.55 亿0.57 亿0.66 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484908000.0,528810000.0,597038000.0,665011000.0,752409000.04.85 亿5.29 亿5.97 亿6.65 亿7.52 亿
 + 营业收入484908000.0,528810000.0,597038000.0,665011000.0,752409000.04.85 亿5.29 亿5.97 亿6.65 亿7.52 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391035000.0,426674000.0,468512000.0,533673000.0,600735000.03.91 亿4.27 亿4.69 亿5.34 亿6.01 亿
 - 营业成本255145000.0,287722000.0,318153000.0,348440000.0,406091000.02.55 亿2.88 亿3.18 亿3.48 亿4.06 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4441790.0,3185130.0,3426040.0,4077010.0,4713920.04.44 百万3.19 百万3.43 百万4.08 百万4.71 百万
 - 销售费用16358100.0,16875500.0,17063500.0,19538800.0,21668500.00.16 亿0.17 亿0.17 亿0.2 亿0.22 亿
 - 管理费用102640000.0,107671000.0,122441000.0,154974000.0,166020000.01.03 亿1.08 亿1.22 亿1.55 亿1.66 亿
 - 财务费用10976800.0,9559360.0,5143140.0,3782080.0,-1434870.00.11 亿9.56 百万5.14 百万3.78 百万(1.43 百万)
 - 资产减值损失1472140.0,1660640.0,2284690.0,2861100.0,3676130.01.47 百万1.66 百万2.28 百万2.86 百万3.68 百万
非经营性净收益0.0,0.0,0.0,336512.0,23056500.00.0 元0.0 元0.0 元33.65 万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,336512.0,8230890.0------33.65 万8.23 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0.0,0.0,0.0,0.0,0.0----------
营业利润93873400.0,102136000.0,128526000.0,131675000.0,174731000.00.94 亿1.02 亿1.29 亿1.32 亿1.75 亿
 + 营业外收入7956930.0,10732700.0,12691500.0,18745400.0,6642280.07.96 百万0.11 亿0.13 亿0.19 亿6.64 百万
 - 营业外支出1074550.0,746773.0,2364290.0,624580.0,671937.01.07 百万74.68 万2.36 百万62.46 万67.19 万
   其中:非流动资产处置净损失1009590.0,746773.0,1059630.0,547036.0,0.01.01 百万74.68 万1.06 百万54.7 万--
利润总额100756000.0,112122000.0,138853000.0,149796000.0,180701000.01.01 亿1.12 亿1.39 亿1.5 亿1.81 亿
 - 所得税费用16737400.0,17208200.0,20513800.0,22022000.0,25476900.00.17 亿0.17 亿0.21 亿0.22 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润84018400.0,94914000.0,118339000.0,127774000.0,155224000.00.84 亿0.95 亿1.18 亿1.28 亿1.55 亿
 - 少数股东损益6176590.0,9771850.0,13460000.0,12000700.0,11000100.06.18 百万9.77 百万0.13 亿0.12 亿0.11 亿
 = 归属于母公司所有者的净利润77841800.0,85142100.0,104879000.0,115773000.0,144224000.00.78 亿0.85 亿1.05 亿1.16 亿1.44 亿
综合收益总额84018400.0,94914000.0,118339000.0,127774000.0,155224000.00.84 亿0.95 亿1.18 亿1.28 亿1.55 亿
 归属于母公司所有者的综合收益总额77841800.0,85142100.0,104879000.0,115773000.0,144224000.00.78 亿0.85 亿1.05 亿1.16 亿1.44 亿
 归属于少数股东的综合收益总额6176590.0,9771850.0,13460000.0,12000700.0,11000100.06.18 百万9.77 百万0.13 亿0.12 亿0.11 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0.47,0.52,0.64,0.68,0.660.47 元0.52 元0.64 元0.68 元0.66 元
 稀释每股收益0.47,0.52,0.64,0.68,0.660.47 元0.52 元0.64 元0.68 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额131379000.0,83886000.0,84883800.0,166615000.0,407139000.01.31 亿0.84 亿0.85 亿1.67 亿4.07 亿
经营活动产生的现金流量净额112746000.0,146597000.0,178388000.0,203346000.0,155509000.01.13 亿1.47 亿1.78 亿2.03 亿1.56 亿
 + 销售商品、提供劳务收到的现金515924000.0,565090000.0,637451000.0,711350000.0,801162000.05.16 亿5.65 亿6.37 亿7.11 亿8.01 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9740800.0,24025000.0,47305000.0,55618000.0,36262900.09.74 百万0.24 亿0.47 亿0.56 亿0.36 亿
 + 经营活动现金流入小计525664000.0,589115000.0,684756000.0,766968000.0,837424000.05.26 亿5.89 亿6.85 亿7.67 亿8.37 亿
 + 购买商品、接受劳务支付的现金161426000.0,156712000.0,179497000.0,182420000.0,244840000.01.61 亿1.57 亿1.79 亿1.82 亿2.45 亿
 + 支付给职工以及为职工支付的现金156976000.0,187789000.0,212040000.0,253177000.0,277145000.01.57 亿1.88 亿2.12 亿2.53 亿2.77 亿
 + 支付的各项税费42141600.0,47909000.0,53793300.0,52500100.0,59964100.00.42 亿0.48 亿0.54 亿0.53 亿0.6 亿
 + 支付其他与经营活动有关的现金52375400.0,50107600.0,61036700.0,75524900.0,99966200.00.52 亿0.5 亿0.61 亿0.76 亿1.0 亿
 + 经营活动现金流出小计412918000.0,442517000.0,506367000.0,563622000.0,681916000.04.13 亿4.43 亿5.06 亿5.64 亿6.82 亿
投资活动产生的现金流量净额-233189000.0,-34459100.0,-44573500.0,-328421000.0,-117050000.0(2.33 亿)(0.34 亿)(0.45 亿)(3.28 亿)(1.17 亿)
 + 收回投资收到的现金0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 + 取得投资收益收到的现金0.0,0.0,0.0,336512.0,8230890.0------33.65 万8.23 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119436.0,176528.0,67792.5,9612020.0,370072.011.94 万17.65 万6.78 万9.61 百万37.01 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,107262.0,0.0,0.0----10.73 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,224500000.0,1175270000.0------2.25 亿11.75 亿
 => 投资活动现金流入小计119436.0,176528.0,1175050.0,234449000.0,1183870000.011.94 万17.65 万1.18 百万2.34 亿11.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金205534000.0,34035600.0,44719800.0,68799100.0,95221400.02.06 亿0.34 亿0.45 亿0.69 亿0.95 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,33000000.0--------0.33 亿
 - 取得子公司及其他营业单位支付的现金净额27774600.0,600000.0,1028780.0,0.0,0.00.28 亿60.0 万1.03 百万----
 - 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0.0,0.0,0.0,494070000.0,1172700000.0------4.94 亿11.73 亿
 => 投资活动现金流出小计233309000.0,34635600.0,45748500.0,562869000.0,1300920000.02.33 亿0.35 亿0.46 亿5.63 亿13.01 亿
筹资活动产生的现金流量净额72950800.0,-111140000.0,-52083800.0,365599000.0,-123222000.00.73 亿(1.11 亿)(0.52 亿)3.66 亿(1.23 亿)
 + 吸收投资收到的现金2172280.0,0.0,1250000.0,519200000.0,0.02.17 百万--1.25 百万5.19 亿--
 + 其中:子公司吸收少数股东投资受到的现金2172280.0,0.0,1250000.0,0.0,0.02.17 百万--1.25 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192099000.0,34603900.0,44625700.0,52422000.0,0.01.92 亿0.35 亿0.45 亿0.52 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194271000.0,34603900.0,45875700.0,571622000.0,0.01.94 亿0.35 亿0.46 亿5.72 亿--
 - 偿还债务支付的现金79500000.0,109999000.0,57248800.0,66184500.0,76655200.00.8 亿1.1 亿0.57 亿0.66 亿0.77 亿
 - 分配股利、利润或偿付利息支付的现金38078500.0,35295600.0,39991900.0,133101000.0,46567100.00.38 亿0.35 亿0.4 亿1.33 亿0.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2825880.0,2309320.0,11193200.0,9997110.0,10550000.02.83 百万2.31 百万0.11 亿10.0 百万0.11 亿
 - 支付其他与筹资活动有关的现金3741510.0,450000.0,718868.0,6737390.0,0.03.74 百万45.0 万71.89 万6.74 百万--
 => 筹资活动现金流出小计121320000.0,145744000.0,97959600.0,206023000.0,123222000.01.21 亿1.46 亿0.98 亿2.06 亿1.23 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)-47492600.0,997838.0,81731100.0,240524000.0,-84763800.0(0.47 亿)99.78 万0.82 亿2.41 亿(0.85 亿)
现金的期末余额83886000.0,84883800.0,166615000.0,407139000.0,322375000.00.84 亿0.85 亿1.67 亿4.07 亿3.22 亿

动态
暂时还有没有动态