天目湖
603136
江苏
民营

江苏天目湖旅游股份有限公司

公司主要从事旅游景区的开发、经营和管理,经营项目主要包括景区经营、水世界主题公园、温泉、酒店、旅行社及旅游商业等。

成立: 1992-09-15 上市: 2017-09-27

中等
¥36.09
PE:27.97   PB:3.50
主板
 
2019年03月18日 15:30
总市值:28.9亿   流通市值:7.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,15.6,14.8,19.0,21.2
21.2 %
X0.61,0.39,0.41,0.43,0.45
0.45 次
X,,,,,,,3.78,4.47,5.21,9.43
9.43 元
X3.99,4.09,3.19,2.66,1.35
1.35 倍
X30倍=高点: ¥36.43
20倍=常态: ¥24.29
10倍=低点: ¥12.14
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): 52.24

(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 12 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 45 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 0.51 元钱!
财务结构
杠杆偏高,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 李渊 , 戴伟忠 @江苏公证天业会计师事务所

CBS(财报评分): 49.04

(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 23 天.缺钱天数为 -89 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 42 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 0.95 元钱!
财务结构
杠杆偏高,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 李渊 , 戴伟忠 @江苏公证天业会计师事务所

CBS(财报评分): 50.44

(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 25 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 42 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 0.9 元钱!
财务结构
杠杆偏高,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 李渊 , 戴伟忠 @江苏公证天业会计师事务所

CBS(财报评分): 48.64

(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 22 天.缺钱天数为 -91 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 37 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 1.15 元钱!
财务结构
杠杆偏高,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 李渊 , 戴伟忠 @江苏公证天业会计师事务所

CBS(财报评分): 65.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 20 天.缺钱天数为 -69 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.3 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 戴伟忠 , 李渊 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1042290000.0,1070120000.0,988995000.0,964800000.0,1105340000.0
资产
现金与约当现金(%)9.1/1009.15.4/1005.41.9/1001.92.4/1002.43.9/1003.9
应收款项(%)0.3/1000.30.6/1000.60.4/1000.40.4/1000.40.8/1000.8
存货(%)0.6/1000.60.8/1000.80.8/1000.80.7/1000.70.7/1000.7
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.216.5/10016.5
流动资产(%)13.2/10013.27.4/1007.43.6/1003.64.0/1004.022.2/10022.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.8/10086.892.6/10092.696.4/10096.496.0/10096.077.8/10077.8
781046000.0,808644000.0,679165000.0,601576000.0,288901000.0
负债
应付款项(%)3.1/1003.15.0/1005.03.7/1003.75.7/1005.72.5/1002.5
流动负债(%)20.6/10020.622.0/10022.016.7/10016.719.9/10019.914.0/10014.0
非流动负债(%)54.3/10054.353.6/10053.652.0/10052.042.5/10042.512.1/10012.1
1042290000.0,1070120000.0,988995000.0,964800000.0,1105340000.0
股权
股东权益(%)25.1/10025.124.4/10024.431.3/10031.337.6/10037.673.9/10073.9
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(%)74.9,75.6,68.7,62.4,26.174.975.668.762.426.1
长期资金占重资产比率(%)108.6,99.5,101.0,97.3,129.2108.699.5101.097.3129.2
偿债能力流动比率(%)63.7,33.4,21.4,20.2,158.463.733.421.420.2158.4
速动比率(%)59.8,28.2,15.2,15.6,152.459.828.215.215.6152.4
运营能力应收款项周转率(次/年)203.1,86.5,80.3,110.7,76.9203.186.580.3110.776.9
应收款项周转天数(天)1.8,4.2,4.5,3.3,4.71.84.24.53.34.7
存货周转率(次/年)32.4,18.8,17.5,19.1,23.232.418.817.519.123.2
存货周转天数(天)11.1,19.1,20.6,18.9,15.511.119.120.618.915.5
固定资产周转率(次/年)0.5,0.5,0.5,0.5,0.60.50.50.50.50.6
完整生意周期(天)12.9,23.3,25.1,22.1,20.212.923.325.122.120.2
应付款项周转天数(天)54.0,112.9,115.8,113.4,89.754.0112.9115.8113.489.7
缺钱天数(天)-41.1,-89.6,-90.8,-91.2,-69.5-41.1-89.6-90.8-91.2-69.5
总资产周转率(次/年)0.61,0.39,0.41,0.43,0.450.610.390.410.430.45
盈利能力ROA=资产收益率(%)7.0,6.0,6.1,8.2,9.47.06.06.18.29.4
ROE=净资产收益率(%)26.5,24.8,21.8,23.9,15.826.524.821.823.915.8
税前纯益占实收资本(%)89.8,139.4,137.3,175.7,162.789.8139.4137.3175.7162.7
毛利率(%)65.9,65.9,66.2,65.1,63.765.965.966.265.163.7
营业利润率(%)15.3,17.9,18.7,24.7,28.515.317.918.724.728.5
净利率(%)11.5,15.6,14.8,19.0,21.211.515.614.819.021.2
营业费用率(%)45.9,42.5,42.1,37.7,33.945.942.542.137.733.9
经营安全边际率(%)23.2,27.2,28.3,37.9,44.823.227.228.337.944.8
EPS=基本每股收益(元)0.51,0.95,0.9,1.15,1.30.510.950.901.151.30
成长能力营收增长率(%)0.0,28.4,3.5,-0.3,9.2--28.43.5-0.39.2
营业利润增长率(%)0.0,50.6,7.9,31.5,26.3--50.67.931.526.3
净资本增长率(%)0.0,0.1,18.5,17.2,124.8--0.118.517.2124.8
现金流量现金流量比率(%)64.8,75.2,111.6,109.4,137.764.875.2111.6109.4137.7
现金流量允当比率(%)38.7,54.7,72.7,90.5,111.138.754.772.790.5111.1
现金再投资比率(%)3.6,11.5,15.6,20.0,20.13.611.515.620.020.1
现金流量表
20132014201520162017
期初现金
97947800.0,94732200.0,57584200.0,18576300.0,22384000.00.98 亿0.95 亿0.58 亿0.19 亿0.22 亿
+ 营业活动现金流量
(from 损益表)
139314000.0,177133000.0,184126000.0,209686000.0,213247000.01.39 亿1.77 亿1.84 亿2.1 亿2.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-241684000.0,-135761000.0,-54711200.0,-41250200.0,-211589000.0(2.42 亿)(1.36 亿)(0.55 亿)(0.41 亿)(2.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
99155200.0,-78519500.0,-168423000.0,-164628000.0,19217800.00.99 亿(0.79 亿)(1.68 亿)(1.65 亿)0.19 亿
期末现金
94732200.0,57584200.0,18576300.0,22384000.0,43259500.00.95 亿0.58 亿0.19 亿0.22 亿0.43 亿
自由现金流(FCF)
-104423000.0,41155200.0,129198000.0,167677000.0,182163000.0(1.04 亿)0.41 亿1.29 亿1.68 亿1.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计1042290000.0,1070120000.0,988995000.0,964800000.0,1105340000.010.42 亿10.7 亿9.89 亿9.65 亿11.05 亿
   流动资产137121000.0,78708000.0,35329800.0,38774600.0,245366000.01.37 亿0.79 亿0.35 亿0.39 亿2.45 亿
      货币资金94732200.0,57584200.0,18576300.0,23084000.0,43259500.00.95 亿0.58 亿0.19 亿0.23 亿0.43 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3132600.0,6311140.0,4224410.0,3398460.0,8582690.03.13 百万6.31 百万4.22 百万3.4 百万8.58 百万
      其他应收款30683300.0,1675330.0,1696660.0,1673050.0,1986810.00.31 亿1.68 百万1.7 百万1.67 百万1.99 百万
      预付款项1872400.0,4256650.0,1963300.0,1664330.0,2092690.01.87 百万4.26 百万1.96 百万1.66 百万2.09 百万
      存货6694800.0,8106050.0,8244940.0,7220540.0,7192060.06.69 百万8.11 百万8.24 百万7.22 百万7.19 百万
      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6000.0,9533.22,0.0,0.0,144357.06,000.0 元9,533.22 元----14.44 万
      其他流动资产0.0,765114.0,624218.0,1734220.0,182108000.0--76.51 万62.42 万1.73 百万1.82 亿
   非流动资产905172000.0,991413000.0,953666000.0,926025000.0,859971000.09.05 亿9.91 亿9.54 亿9.26 亿8.6 亿
      可供出售金融资产5000000.0,5000000.0,5000000.0,5000000.0,5000000.05.0 百万5.0 百万5.0 百万5.0 百万5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产24077800.0,30862100.0,20975500.0,19539700.0,17919200.00.24 亿0.31 亿0.21 亿0.2 亿0.18 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676052000.0,837146000.0,814805000.0,793611000.0,733014000.06.76 亿8.37 亿8.15 亿7.94 亿7.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85567300.0,1525270.0,1297950.0,1277270.0,2857560.00.86 亿1.53 百万1.3 百万1.28 百万2.86 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94150300.0,97557600.0,94262100.0,90654300.0,87699300.00.94 亿0.98 亿0.94 亿0.91 亿0.88 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7520400.0,6088570.0,6105620.0,4314410.0,2458650.07.52 百万6.09 百万6.11 百万4.31 百万2.46 百万
      递延所得税资产476100.0,132912.0,139351.0,135020.0,252737.047.61 万13.29 万13.94 万13.5 万25.27 万
      其他非流动资产12327900.0,13100400.0,11079900.0,11493600.0,10769700.00.12 亿0.13 亿0.11 亿0.11 亿0.11 亿
负债合计781046000.0,808644000.0,679165000.0,601576000.0,288901000.07.81 亿8.09 亿6.79 亿6.02 亿2.89 亿
   流动负债215100000.0,235466000.0,165004000.0,191751000.0,154919000.02.15 亿2.35 亿1.65 亿1.92 亿1.55 亿
      短期借款108500000.0,110000000.0,70000000.0,70000000.0,40000000.01.09 亿1.1 亿0.7 亿0.7 亿0.4 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0.0,0.0,0.0,700000.0,0.0------70.0 万--
      应付账款32103400.0,54037600.0,36771400.0,54037300.0,27566900.00.32 亿0.54 亿0.37 亿0.54 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11828500.0,9350820.0,13160000.0,18191000.0,21239900.00.12 亿9.35 百万0.13 亿0.18 亿0.21 亿
      应付职工薪酬269400.0,233408.0,200770.0,180770.0,25328300.026.94 万23.34 万20.08 万18.08 万0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12655100.0,18812200.0,16169900.0,22290200.0,24650700.00.13 亿0.19 亿0.16 亿0.22 亿0.25 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4743100.0,4031700.0,3701640.0,6351220.0,7133480.04.74 百万4.03 百万3.7 百万6.35 百万7.13 百万
      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45000000.0,39000000.0,25000000.0,20000000.0,9000000.00.45 亿0.39 亿0.25 亿0.2 亿9.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债565946000.0,573178000.0,514162000.0,409826000.0,133981000.05.66 亿5.73 亿5.14 亿4.1 亿1.34 亿
      长期借款564750000.0,572000000.0,513000000.0,408700000.0,132880000.05.65 亿5.72 亿5.13 亿4.09 亿1.33 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1196300.0,1177830.0,1161580.0,1125610.0,1101410.01.2 百万1.18 百万1.16 百万1.13 百万1.1 百万
      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261248000.0,261478000.0,309830000.0,363224000.0,816436000.02.61 亿2.61 亿3.1 亿3.63 亿8.16 亿
   所有者权益261248000.0,261478000.0,309830000.0,363224000.0,816436000.02.61 亿2.61 亿3.1 亿3.63 亿8.16 亿
      实收资本(或股本)60000000.0,60000000.0,60000000.0,60000000.0,80000000.00.6 亿0.6 亿0.6 亿0.6 亿0.8 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18306700.0,18306700.0,18306700.0,18306700.0,355764000.00.18 亿0.18 亿0.18 亿0.18 亿3.56 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19963000.0,23851100.0,27128000.0,30567600.0,34836200.00.2 亿0.24 亿0.27 亿0.31 亿0.35 亿
      未分配利润133965000.0,124504000.0,162760000.0,203608000.0,283815000.01.34 亿1.25 亿1.63 亿2.04 亿2.84 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232235000.0,226662000.0,268194000.0,312483000.0,754415000.02.32 亿2.27 亿2.68 亿3.12 亿7.54 亿
      少数股东权益29012900.0,34816100.0,41635700.0,50740800.0,62021900.00.29 亿0.35 亿0.42 亿0.51 亿0.62 亿
      少数股东权益29012900.0,34816100.0,41635700.0,50740800.0,62021900.00.29 亿0.35 亿0.42 亿0.51 亿0.62 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318193000.0,408592000.0,422926000.0,421787000.0,460684000.03.18 亿4.09 亿4.23 亿4.22 亿4.61 亿
 + 营业收入318193000.0,408592000.0,422926000.0,421787000.0,460684000.03.18 亿4.09 亿4.23 亿4.22 亿4.61 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270579000.0,335472000.0,344006000.0,318517000.0,331990000.02.71 亿3.35 亿3.44 亿3.19 亿3.32 亿
 - 营业成本108562000.0,139305000.0,143107000.0,147328000.0,167427000.01.09 亿1.39 亿1.43 亿1.47 亿1.67 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14234400.0,23812800.0,22815100.0,12080300.0,7713920.00.14 亿0.24 亿0.23 亿0.12 亿7.71 百万
 - 销售费用50799800.0,59824500.0,61871000.0,56856600.0,65409400.00.51 亿0.6 亿0.62 亿0.57 亿0.65 亿
 - 管理费用64547100.0,75302400.0,75328300.0,73783500.0,73345600.00.65 亿0.75 亿0.75 亿0.74 亿0.73 亿
 - 财务费用30840300.0,38600000.0,40858800.0,28486400.0,17623500.00.31 亿0.39 亿0.41 亿0.28 亿0.18 亿
 - 资产减值损失1595400.0,-1372740.0,25755.9,-17326.4,470871.01.6 百万(1.37 百万)2.58 万(1.73 万)47.09 万
非经营性净收益1081100.0,216219.0,178645.0,758553.0,2672310.01.08 百万21.62 万17.86 万75.86 万2.67 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1081100.0,216219.0,178645.0,758553.0,151711.01.08 百万21.62 万17.86 万75.86 万15.17 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48694400.0,73336300.0,79098500.0,104028000.0,131366000.00.49 亿0.73 亿0.79 亿1.04 亿1.31 亿
 + 营业外收入6239100.0,11130200.0,4351690.0,2352630.0,175551.06.24 百万0.11 亿4.35 百万2.35 百万17.56 万
 - 营业外支出1043100.0,819886.0,1078880.0,989013.0,1394560.01.04 百万81.99 万1.08 百万98.9 万1.39 百万
   其中:非流动资产处置净损失79300.0,0.0,276362.0,0.0,0.07.93 万--27.64 万----
利润总额53890300.0,83646600.0,82371300.0,105391000.0,130147000.00.54 亿0.84 亿0.82 亿1.05 亿1.3 亿
 - 所得税费用17322500.0,19766600.0,19664100.0,25142900.0,32536100.00.17 亿0.2 亿0.2 亿0.25 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36567800.0,63880100.0,62707200.0,80248500.0,97610800.00.37 亿0.64 亿0.63 亿0.8 亿0.98 亿
 - 少数股东损益5812800.0,6953220.0,8674570.0,10960200.0,13136100.05.81 百万6.95 百万8.67 百万0.11 亿0.13 亿
 = 归属于母公司所有者的净利润30754900.0,56926800.0,54032600.0,69288300.0,84474800.00.31 亿0.57 亿0.54 亿0.69 亿0.84 亿
综合收益总额36567800.0,63880100.0,62707200.0,80248500.0,97610800.00.37 亿0.64 亿0.63 亿0.8 亿0.98 亿
 归属于母公司所有者的综合收益总额30754900.0,56926800.0,54032600.0,69288300.0,84474800.00.31 亿0.57 亿0.54 亿0.69 亿0.84 亿
 归属于少数股东的综合收益总额5812800.0,6953220.0,8674570.0,10960200.0,13136100.05.81 百万6.95 百万8.67 百万0.11 亿0.13 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0.51,0.95,0.9,1.15,1.30.51 元0.95 元0.9 元1.15 元1.3 元
 稀释每股收益0.51,0.95,0.9,1.15,1.30.51 元0.95 元0.9 元1.15 元1.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,94732200.0,57584200.0,18576300.0,22384000.0--0.95 亿0.58 亿0.19 亿0.22 亿
经营活动产生的现金流量净额139314000.0,177133000.0,184126000.0,209686000.0,213247000.01.39 亿1.77 亿1.84 亿2.1 亿2.13 亿
 + 销售商品、提供劳务收到的现金332177000.0,417753000.0,441235000.0,448789000.0,475320000.03.32 亿4.18 亿4.41 亿4.49 亿4.75 亿
 + 收到的税费返还1805400.0,0.0,0.0,0.0,0.01.81 百万--------
 + 收到其他与经营活动有关的现金7378400.0,12643000.0,5222400.0,3697610.0,8156580.07.38 百万0.13 亿5.22 百万3.7 百万8.16 百万
 + 经营活动现金流入小计341361000.0,430396000.0,446458000.0,452487000.0,483476000.03.41 亿4.3 亿4.46 亿4.52 亿4.83 亿
 + 购买商品、接受劳务支付的现金65656600.0,78168100.0,87501100.0,70504900.0,92012100.00.66 亿0.78 亿0.88 亿0.71 亿0.92 亿
 + 支付给职工以及为职工支付的现金66495100.0,86522400.0,87337400.0,90023300.0,82049700.00.66 亿0.87 亿0.87 亿0.9 亿0.82 亿
 + 支付的各项税费31032500.0,39661400.0,46673000.0,41114700.0,53346000.00.31 亿0.4 亿0.47 亿0.41 亿0.53 亿
 + 支付其他与经营活动有关的现金38863200.0,48910900.0,40820000.0,41157700.0,42822000.00.39 亿0.49 亿0.41 亿0.41 亿0.43 亿
 + 经营活动现金流出小计202047000.0,253263000.0,262332000.0,242801000.0,270230000.02.02 亿2.53 亿2.62 亿2.43 亿2.7 亿
投资活动产生的现金流量净额-241684000.0,-135761000.0,-54711200.0,-41250200.0,-211589000.0(2.42 亿)(1.36 亿)(0.55 亿)(0.41 亿)(2.12 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1982000.0,216219.0,178645.0,758553.0,151711.01.98 百万21.62 万17.86 万75.86 万15.17 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70000.0,0.0,38000.0,0.0,13000.07.0 万--3.8 万--1.3 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2052000.0,216219.0,216645.0,758553.0,164711.02.05 百万21.62 万21.66 万75.86 万16.47 万
 - 购建固定资产、无形资产和其他长期资产支付的现金243736000.0,135978000.0,54927900.0,42008800.0,31083500.02.44 亿1.36 亿0.55 亿0.42 亿0.31 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,180670000.0--------1.81 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计243736000.0,135978000.0,54927900.0,42008800.0,211754000.02.44 亿1.36 亿0.55 亿0.42 亿2.12 亿
筹资活动产生的现金流量净额99155200.0,-78519500.0,-168423000.0,-164628000.0,19217800.00.99 亿(0.79 亿)(1.68 亿)(1.65 亿)0.19 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,369464000.0--------3.69 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443660000.0,303000000.0,396000000.0,140000000.0,86000000.04.44 亿3.03 亿3.96 亿1.4 亿0.86 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443660000.0,303000000.0,396000000.0,140000000.0,455464000.04.44 亿3.03 亿3.96 亿1.4 亿4.55 亿
 - 偿还债务支付的现金235250000.0,300250000.0,509000000.0,249300000.0,402820000.02.35 亿3.0 亿5.09 亿2.49 亿4.03 亿
 - 分配股利、利润或偿付利息支付的现金109255000.0,81269500.0,55422900.0,55328200.0,22209300.01.09 亿0.81 亿0.55 亿0.55 亿0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1150000.0,1150000.0,1855000.0,1855000.0,1855000.01.15 百万1.15 百万1.86 百万1.86 百万1.86 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,11217100.0--------0.11 亿
 => 筹资活动现金流出小计344505000.0,381520000.0,564423000.0,304628000.0,436246000.03.45 亿3.82 亿5.64 亿3.05 亿4.36 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)-3215600.0,-37148100.0,-39007900.0,3807700.0,20875500.0(3.22 百万)(0.37 亿)(0.39 亿)3.81 百万0.21 亿
现金的期末余额0.0,57584200.0,18576300.0,22384000.0,43259500.0--0.58 亿0.19 亿0.22 亿0.43 亿

动态
暂时还有没有动态