长白山
603099
吉林
地方国有企业

长白山旅游股份有限公司

公司目前主营业务为旅游服务业,包括旅游客运、旅行社及温泉水开发、利用业务.旅游客运是公司目前的核心业务.公司致力于发展成为综合性旅游服务供应商,经营业务正在不断拓展.

成立: 2005-12-21 上市: 2014-08-22

过热
¥10.88
PE:38.71   PB:2.84
主板
 
2019年03月26日 15:29
总市值:29.0亿   流通市值:29.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.7,27.2,31.6,23.2,18.2
18.2 %
X0.51,0.45,0.37,0.30,0.35
0.35 次
X,,,,1.53,1.92,2.19,2.95,3.22,3.38,3.56
3.56 元
X1.09,1.06,1.05,1.24,1.18
1.18 倍
X30倍=高点: ¥8.03
20倍=常态: ¥5.35
10倍=低点: ¥2.68
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): 86.8

(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.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!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -6 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.税后利润优异,不错的回报率.每股去年为公司赚到了 0.31 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘景伟 , 许志扬 @信永中和会计师事务所

CBS(财报评分): 88.6

(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.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!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 刘景伟 , 王娟 @信永中和会计师事务所

CBS(财报评分): 85.6

(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!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数仅为 12 天.
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!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 0.38 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 刘景伟 , 胡燕来 @信永中和会计师事务所

CBS(财报评分): 70.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数为 -135 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.27 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 许志扬 , 王民 @信永中和会计师事务所

CBS(财报评分): 59.04

(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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -140 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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 许志扬 , 王民 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
479148000.0,835041000.0,905420000.0,1115020000.0,1124450000.0
资产
现金与约当现金(%)32.3/10032.355.5/10055.547.2/10047.219.0/10019.010.0/10010.0
应收款项(%)0.2/1000.20.0/1000.00.0/1000.00.1/1000.10.7/1000.7
存货(%)1.2/1001.20.7/1000.70.9/1000.90.9/1000.91.2/1001.2
其他流动资产(%)0.7/1000.70.4/1000.40.7/1000.70.9/1000.90.5/1000.5
流动资产(%)35.0/10035.057.2/10057.250.6/10050.622.7/10022.724.7/10024.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.0/10065.042.8/10042.849.4/10049.477.3/10077.375.3/10075.3
41173400.0,48471400.0,45531300.0,213833000.0,174207000.0
负债
应付款项(%)1.0/1001.00.3/1000.30.1/1000.111.5/10011.57.5/1007.5
流动负债(%)7.2/1007.25.1/1005.14.4/1004.418.8/10018.815.1/10015.1
非流动负债(%)1.4/1001.40.7/1000.70.6/1000.60.4/1000.40.4/1000.4
479148000.0,835041000.0,905420000.0,1115020000.0,1124450000.0
股权
股东权益(%)91.4/10091.494.2/10094.295.0/10095.080.8/10080.884.5/10084.5
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(%)8.6,5.8,5.0,19.2,15.58.65.85.019.215.5
长期资金占重资产比率(%)197.9,303.1,252.5,120.7,129.5197.9303.1252.5120.7129.5
偿债能力流动比率(%)489.9,1120.1,1140.6,120.8,163.2489.91120.11140.6120.8163.2
速动比率(%)466.5,1096.5,1097.2,114.7,92.6466.51096.51097.2114.792.6
运营能力应收款项周转率(次/年)575.0,521.3,859.2,474.2,87.6575.0521.3859.2474.287.6
应收款项周转天数(天)0.6,0.7,0.4,0.8,4.10.60.70.40.84.1
存货周转率(次/年)19.9,22.6,20.8,16.3,20.119.922.620.816.320.1
存货周转天数(天)18.1,15.9,17.3,22.0,17.918.115.917.322.017.9
固定资产周转率(次/年)1.1,1.6,1.7,0.4,0.51.11.61.70.40.5
完整生意周期(天)18.7,16.6,17.7,22.8,22.018.716.617.722.822.0
应付款项周转天数(天)25.6,10.6,5.2,158.6,162.225.610.65.2158.6162.2
缺钱天数(天)-6.8,6.0,12.5,-135.8,-140.2-6.86.012.5-135.8-140.2
总资产周转率(次/年)0.51,0.45,0.37,0.3,0.350.510.450.370.300.35
盈利能力ROA=资产收益率(%)13.7,12.1,11.6,7.0,6.313.712.111.67.06.3
ROE=净资产收益率(%)15.2,13.0,12.2,8.1,7.615.213.012.28.17.6
税前纯益占实收资本(%)41.4,40.5,51.3,39.3,36.441.440.551.339.336.4
毛利率(%)55.2,56.0,57.0,51.4,38.555.256.057.051.438.5
营业利润率(%)34.6,36.1,42.5,33.9,24.434.636.142.533.924.4
净利率(%)26.7,27.2,31.6,23.2,18.226.727.231.623.218.2
营业费用率(%)15.1,14.4,8.9,15.6,12.215.114.48.915.612.2
经营安全边际率(%)62.6,64.5,74.5,66.0,63.462.664.574.566.063.4
EPS=基本每股收益(元)0.31,0.36,0.38,0.27,0.270.310.360.380.270.27
成长能力营收增长率(%)-6.7,25.6,8.8,-3.7,26.6-6.725.68.8-3.726.6
营业利润增长率(%)-16.5,31.4,27.8,-23.1,-8.9-16.531.427.8-23.1-8.9
净资本增长率(%)14.2,79.6,9.3,4.8,5.414.279.69.34.85.4
现金流量现金流量比率(%)261.3,289.4,274.0,61.9,66.4261.3289.4274.061.966.4
现金流量允当比率(%)114.6,102.1,102.9,81.7,65.7114.6102.1102.981.765.7
现金再投资比率(%)17.6,14.4,9.9,10.9,9.617.614.49.910.99.6
现金流量表
20132014201520162017
期初现金
119051000.0,154482000.0,463344000.0,427560000.0,211217000.01.19 亿1.54 亿4.63 亿4.28 亿2.11 亿
+ 营业活动现金流量
(from 损益表)
89545700.0,123376000.0,109975000.0,129490000.0,112892000.00.9 亿1.23 亿1.1 亿1.29 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-42914600.0,-80958400.0,-121759000.0,-315165000.0,-192066000.0(0.43 亿)(0.81 亿)(1.22 亿)(3.15 亿)(1.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11200000.0,266444000.0,-24000300.0,-30667000.0,-21333600.0(0.11 亿)2.66 亿(0.24 亿)(0.31 亿)(0.21 亿)
期末现金
154482000.0,463344000.0,427560000.0,211217000.0,110709000.01.54 亿4.63 亿4.28 亿2.11 亿1.11 亿
自由现金流(FCF)
45498200.0,41208500.0,-13605200.0,-187700000.0,-79627200.00.45 亿0.41 亿(0.14 亿)(1.88 亿)(0.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计479148000.0,835041000.0,905420000.0,1115020000.0,1124450000.04.79 亿8.35 亿9.05 亿11.15 亿11.24 亿
   流动资产167883000.0,477521000.0,457845000.0,252672000.0,277433000.01.68 亿4.78 亿4.58 亿2.53 亿2.77 亿
      货币资金154701000.0,463570000.0,427793000.0,211457000.0,112128000.01.55 亿4.64 亿4.28 亿2.11 亿1.12 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0.0,167835.0,1563410.0,117317.0,0.0--16.78 万1.56 百万11.73 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款743582.0,380236.0,361257.0,933015.0,7935350.074.36 万38.02 万36.13 万93.3 万7.94 百万
      其他应收款1264380.0,71027.2,4261000.0,17416600.0,32039400.01.26 百万7.1 万4.26 百万0.17 亿0.32 亿
      预付款项2068100.0,4604520.0,9729920.0,2313230.0,106876000.02.07 百万4.6 百万9.73 百万2.31 百万1.07 亿
      存货5934200.0,5469500.0,7697450.0,10544900.0,13197500.05.93 百万5.47 百万7.7 百万0.11 亿0.13 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3171790.0,3257530.0,6439150.0,9890310.0,5256810.03.17 百万3.26 百万6.44 百万9.89 百万5.26 百万
   非流动资产311265000.0,357520000.0,447575000.0,862353000.0,847021000.03.11 亿3.58 亿4.48 亿8.62 亿8.47 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0.0,9217280.0,8648790.0,8403790.0,4874010.0--9.22 百万8.65 百万8.4 百万4.87 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210813000.0,179757000.0,185464000.0,732892000.0,730811000.02.11 亿1.8 亿1.85 亿7.33 亿7.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13952000.0,81702300.0,157202000.0,17782600.0,6146400.00.14 亿0.82 亿1.57 亿0.18 亿6.15 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83248700.0,83611100.0,93121400.0,98851200.0,96068300.00.83 亿0.84 亿0.93 亿0.99 亿0.96 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13556.9,4518.82,465995.0,1140420.0,5018130.01.36 万4,518.82 元46.6 万1.14 百万5.02 百万
      递延所得税资产3237040.0,3228330.0,2673010.0,3282250.0,4103020.03.24 百万3.23 百万2.67 百万3.28 百万4.1 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计41173400.0,48471400.0,45531300.0,213833000.0,174207000.00.41 亿0.48 亿0.46 亿2.14 亿1.74 亿
   流动负债34271700.0,42631100.0,40138900.0,209138000.0,169984000.00.34 亿0.43 亿0.4 亿2.09 亿1.7 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4821800.0,2688570.0,1217590.0,128354000.0,84102400.04.82 百万2.69 百万1.22 百万1.28 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项716841.0,684578.0,417769.0,443856.0,1190450.071.68 万68.46 万41.78 万44.39 万1.19 百万
      应付职工薪酬22527200.0,32252000.0,29295200.0,41501600.0,45634400.00.23 亿0.32 亿0.29 亿0.42 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2576900.0,2873110.0,3081760.0,6387800.0,4065600.02.58 百万2.87 百万3.08 百万6.39 百万4.07 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3381640.0,3885540.0,5663140.0,31979000.0,34518900.03.38 百万3.89 百万5.66 百万0.32 亿0.35 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247373.0,247373.0,463466.0,472373.0,472373.024.74 万24.74 万46.35 万47.24 万47.24 万
   非流动负债6901680.0,5840260.0,5392460.0,4695090.0,4222720.06.9 百万5.84 百万5.39 百万4.7 百万4.22 百万
      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1514480.0,200421.0,0.0,0.0,0.01.51 百万20.04 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5387210.0,0.0,0.0,0.0,0.05.39 百万--------
所有者权益合计437974000.0,786569000.0,859888000.0,901192000.0,950247000.04.38 亿7.87 亿8.6 亿9.01 亿9.5 亿
   所有者权益437974000.0,786569000.0,859888000.0,901192000.0,950247000.04.38 亿7.87 亿8.6 亿9.01 亿9.5 亿
      实收资本(或股本)200000000.0,266670000.0,266670000.0,266670000.0,266670000.02.0 亿2.67 亿2.67 亿2.67 亿2.67 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77384100.0,285558000.0,285558000.0,285558000.0,285558000.00.77 亿2.86 亿2.86 亿2.86 亿2.86 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9264020.0,12520000.0,7462640.0,8320530.0,7917250.09.26 百万0.13 亿7.46 百万8.32 百万7.92 百万
      盈余公积19910700.0,27902900.0,38335700.0,46839800.0,54245400.00.2 亿0.28 亿0.38 亿0.47 亿0.54 亿
      未分配利润131415000.0,193918000.0,261862000.0,293803000.0,335856000.01.31 亿1.94 亿2.62 亿2.94 亿3.36 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437974000.0,786569000.0,859888000.0,901192000.0,950247000.04.38 亿7.87 亿8.6 亿9.01 亿9.5 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233154000.0,292900000.0,318530000.0,306888000.0,388578000.02.33 亿2.93 亿3.19 亿3.07 亿3.89 亿
 + 营业收入233154000.0,292900000.0,318530000.0,306888000.0,388578000.02.33 亿2.93 亿3.19 亿3.07 亿3.89 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152574000.0,187042000.0,183244000.0,202844000.0,295033000.01.53 亿1.87 亿1.83 亿2.03 亿2.95 亿
 - 营业成本104418000.0,128805000.0,136983000.0,149128000.0,239086000.01.04 亿1.29 亿1.37 亿1.49 亿2.39 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12805000.0,15964300.0,17755100.0,4901130.0,7975070.00.13 亿0.16 亿0.18 亿4.9 百万7.98 百万
 - 销售费用7574570.0,6962650.0,6950210.0,7183740.0,8969880.07.57 百万6.96 百万6.95 百万7.18 百万8.97 百万
 - 管理费用30151000.0,38778300.0,31103100.0,43038600.0,40740500.00.3 亿0.39 亿0.31 亿0.43 亿0.41 亿
 - 财务费用-2413920.0,-3422890.0,-9698220.0,-2303620.0,-2466240.0(2.41 百万)(3.42 百万)(9.7 百万)(2.3 百万)(2.47 百万)
 - 资产减值损失39366.1,-46128.5,150380.0,895775.0,727716.03.94 万(4.61 万)15.04 万89.58 万72.77 万
非经营性净收益0.0,0.0,0.0,0.0,1234750.00.0 元0.0 元0.0 元0.0 元1.23 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0.0,0.0,0.0,0.0,0.0----------
   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80579500.0,105858000.0,135286000.0,104044000.0,94779700.00.81 亿1.06 亿1.35 亿1.04 亿0.95 亿
 + 营业外收入2403340.0,2229760.0,1620810.0,2530360.0,5487760.02.4 百万2.23 百万1.62 百万2.53 百万5.49 百万
 - 营业外支出83071.5,75945.9,50000.0,1747350.0,3153310.08.31 万7.59 万5.0 万1.75 百万3.15 百万
   其中:非流动资产处置净损失20675.5,0.0,0.0,181580.0,0.02.07 万----18.16 万--
利润总额82899800.0,108012000.0,136857000.0,104827000.0,97114100.00.83 亿1.08 亿1.37 亿1.05 亿0.97 亿
 - 所得税费用20643000.0,28317100.0,36300900.0,33714500.0,26321700.00.21 亿0.28 亿0.36 亿0.34 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润62256800.0,79694900.0,100556000.0,71112200.0,70792400.00.62 亿0.8 亿1.01 亿0.71 亿0.71 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62256800.0,79694900.0,100556000.0,71112200.0,70792400.00.62 亿0.8 亿1.01 亿0.71 亿0.71 亿
综合收益总额62256800.0,79694900.0,100556000.0,71112200.0,70792400.00.62 亿0.8 亿1.01 亿0.71 亿0.71 亿
 归属于母公司所有者的综合收益总额62256800.0,79694900.0,100556000.0,71112200.0,70792400.00.62 亿0.8 亿1.01 亿0.71 亿0.71 亿
 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0.0,0.0,0.0,0.0,0.0----------
 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0.31,0.36,0.38,0.27,0.270.31 元0.36 元0.38 元0.27 元0.27 元
 稀释每股收益0.31,0.36,0.38,0.27,0.270.31 元0.36 元0.38 元0.27 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额119051000.0,154482000.0,463344000.0,427560000.0,211217000.01.19 亿1.54 亿4.63 亿4.28 亿2.11 亿
经营活动产生的现金流量净额89545700.0,123376000.0,109975000.0,129490000.0,112892000.00.9 亿1.23 亿1.1 亿1.29 亿1.13 亿
 + 销售商品、提供劳务收到的现金231521000.0,292696000.0,317870000.0,324700000.0,408917000.02.32 亿2.93 亿3.18 亿3.25 亿4.09 亿
 + 收到的税费返还0.0,0.0,4006210.0,3314050.0,0.0----4.01 百万3.31 百万--
 + 收到其他与经营活动有关的现金5920540.0,5402860.0,10687400.0,6043390.0,16957000.05.92 百万5.4 百万0.11 亿6.04 百万0.17 亿
 + 经营活动现金流入小计237441000.0,298099000.0,332564000.0,334057000.0,425874000.02.37 亿2.98 亿3.33 亿3.34 亿4.26 亿
 + 购买商品、接受劳务支付的现金37172700.0,43260000.0,52450600.0,59435000.0,84085700.00.37 亿0.43 亿0.52 亿0.59 亿0.84 亿
 + 支付给职工以及为职工支付的现金57982400.0,65577200.0,86892300.0,88050400.0,144536000.00.58 亿0.66 亿0.87 亿0.88 亿1.45 亿
 + 支付的各项税费41162000.0,49886200.0,62673400.0,40559200.0,40798700.00.41 亿0.5 亿0.63 亿0.41 亿0.41 亿
 + 支付其他与经营活动有关的现金11578700.0,15999500.0,20573000.0,16522600.0,43563000.00.12 亿0.16 亿0.21 亿0.17 亿0.44 亿
 + 经营活动现金流出小计147896000.0,174723000.0,222589000.0,204567000.0,312983000.01.48 亿1.75 亿2.23 亿2.05 亿3.13 亿
投资活动产生的现金流量净额-42914600.0,-80958400.0,-121759000.0,-315165000.0,-192066000.0(0.43 亿)(0.81 亿)(1.22 亿)(3.15 亿)(1.92 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132950.0,709146.0,0.0,2024360.0,452592.013.3 万70.91 万--2.02 百万45.26 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1000000.0,500000.0,1820830.0,0.0,59000000.0100.0 万50.0 万1.82 百万--0.59 亿
 => 投资活动现金流入小计1132950.0,1209150.0,1820830.0,2024360.0,59452600.01.13 百万1.21 百万1.82 百万2.02 百万0.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44047600.0,82167500.0,123580000.0,317190000.0,192519000.00.44 亿0.82 亿1.24 亿3.17 亿1.93 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0.0,0.0,0.0,0.0,59000000.0--------0.59 亿
 => 投资活动现金流出小计44047600.0,82167500.0,123580000.0,317190000.0,251519000.00.44 亿0.82 亿1.24 亿3.17 亿2.52 亿
筹资活动产生的现金流量净额-11200000.0,266444000.0,-24000300.0,-30667000.0,-21333600.0(0.11 亿)2.66 亿(0.24 亿)(0.31 亿)(0.21 亿)
 + 吸收投资收到的现金0.0,282182000.0,0.0,0.0,0.0--2.82 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,282182000.0,0.0,0.0,0.0--2.82 亿------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11200000.0,9200000.0,24000300.0,30667000.0,21333600.00.11 亿9.2 百万0.24 亿0.31 亿0.21 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0.0,6537420.0,0.0,0.0,0.0--6.54 百万------
 => 筹资活动现金流出小计11200000.0,15737400.0,24000300.0,30667000.0,21333600.00.11 亿0.16 亿0.24 亿0.31 亿0.21 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)35431100.0,308862000.0,-35784600.0,-216342000.0,-100508000.00.35 亿3.09 亿(0.36 亿)(2.16 亿)(1.01 亿)
现金的期末余额154482000.0,463344000.0,427560000.0,211217000.0,110709000.01.54 亿4.63 亿4.28 亿2.11 亿1.11 亿

动态
暂时还有没有动态