柯利达
603828
江苏
民营

苏州柯利达装饰股份有限公司

以建筑幕墙(外装)和建筑装饰(内装)工程的设计与施工为主要业务

成立: 2000-08-28 上市: 2015-02-26

过热
¥8.24
PE:41.63   PB:3.15
主板
 
2019年01月24日 11:34
总市值:35.4亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.2,3.4,3.2,3.1
3.1 %
X1.32,1.10,0.78,0.63,0.63
0.63 次
X,,,,2.47,3.18,4.26,5.32,8.01,5.55,3.22
3.22 元
X3.79,3.94,2.33,2.83,3.29
3.29 倍
X30倍=高点: ¥6.21
20倍=常态: ¥4.14
10倍=低点: ¥2.07
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): 54.9

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 173 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
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 1.08 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 熊建益 , 闫钢军 @致同会计师事务所

CBS(财报评分): 48.0

(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!基本无存货,产品火爆.做一轮生意要 232 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 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 熊建益 , 闫钢军 @致同会计师事务所

CBS(财报评分): 45.5

(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
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 336 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 5 个点.生意又大又省钱!税后利润一般,收益率不高.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 熊建益 , 闫钢军 @致同会计师事务所

CBS(财报评分): 40.5

(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
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 378 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 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 熊建益 , 王勇 @致同会计师事务所

CBS(财报评分): 43.8

(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!而且现金比率偏低!基本无存货,产品火爆.做一轮生意要 330 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 许瑞生 , 王勇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1454510000.0,1886940000.0,2305860000.0,2926550000.0,3556310000.0
资产
现金与约当现金(%)17.8/10017.813.5/10013.58.4/1008.47.5/1007.510.1/10010.1
应收款项(%)64.1/10064.172.6/10072.669.7/10069.760.9/10060.952.9/10052.9
存货(%)2.2/1002.21.7/1001.70.9/1000.91.0/1001.01.0/1001.0
其他流动资产(%)0.0/1000.00.1/1000.18.7/1008.74.3/1004.35.0/1005.0
流动资产(%)87.6/10087.690.9/10090.990.7/10090.776.2/10076.271.5/10071.5
非流动资产(%)12.4/10012.49.1/1009.19.3/1009.323.8/10023.828.5/10028.5
1071030000.0,1408240000.0,1314470000.0,1893870000.0,2475360000.0
负债
应付款项(%)57.5/10057.560.4/10060.448.4/10048.444.3/10044.342.6/10042.6
流动负债(%)73.6/10073.674.6/10074.657.0/10057.064.3/10064.361.2/10061.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.48.5/1008.5
1454510000.0,1886940000.0,2305860000.0,2926550000.0,3556310000.0
股权
股东权益(%)26.4/10026.425.4/10025.443.0/10043.035.3/10035.330.4/10030.4
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(%)73.6,74.6,57.0,64.7,69.673.674.657.064.769.6
长期资金占重资产比率(%)362.2,476.7,929.4,441.2,369.8362.2476.7929.4441.2369.8
偿债能力流动比率(%)119.0,121.8,159.1,118.5,116.9119.0121.8159.1118.5116.9
速动比率(%)114.6,118.6,157.3,116.3,114.7114.6118.6157.3116.3114.7
运营能力应收款项周转率(次/年)2.2,1.6,1.1,1.0,1.12.21.61.11.01.1
应收款项周转天数(天)166.6,224.7,329.2,372.6,324.1166.6224.7329.2372.6324.1
存货周转率(次/年)50.2,47.8,52.5,57.4,56.350.247.852.557.456.3
存货周转天数(天)7.2,7.5,6.9,6.3,6.47.27.56.96.36.4
固定资产周转率(次/年)16.3,18.8,17.3,14.1,18.516.318.817.314.118.5
完整生意周期(天)173.8,232.3,336.0,378.8,330.5173.8232.3336.0378.8330.5
应付款项周转天数(天)189.5,235.2,302.1,322.7,293.8189.5235.2302.1322.7293.8
缺钱天数(天)-15.7,-3.0,34.0,56.1,36.7-15.7-3.034.056.136.7
总资产周转率(次/年)1.32,1.1,0.78,0.63,0.631.321.100.780.630.63
盈利能力ROA=资产收益率(%)7.5,5.7,2.6,2.0,1.97.55.72.62.01.9
ROE=净资产收益率(%)28.9,22.1,7.5,4.8,5.528.922.17.54.85.5
税前纯益占实收资本(%)141.3,138.4,54.1,33.4,20.8141.3138.454.133.420.8
毛利率(%)16.7,16.9,16.2,16.6,14.216.716.916.216.614.2
营业利润率(%)7.3,6.6,4.2,3.7,3.47.36.64.23.73.4
净利率(%)5.7,5.2,3.4,3.2,3.15.75.23.43.23.1
营业费用率(%)4.3,5.0,5.7,7.0,7.14.35.05.77.07.1
经营安全边际率(%)43.8,39.3,26.1,22.6,24.343.839.326.122.624.3
EPS=基本每股收益(元)1.08,1.06,0.47,0.28,0.171.081.060.470.280.17
成长能力营收增长率(%)50.5,8.0,-11.7,0.6,24.350.58.0-11.70.624.3
营业利润增长率(%)51.4,-2.0,-43.7,-11.1,14.351.4-2.0-43.7-11.114.3
净资本增长率(%)33.8,24.8,107.1,4.2,4.733.824.8107.14.24.7
现金流量现金流量比率(%)2.7,-1.9,-16.0,2.5,1.32.7-1.9-16.02.51.3
现金流量允当比率(%)151.1,114.5,-32.7,-40.0,-37.2151.1114.5-32.7-40.0-37.2
现金再投资比率(%)5.5,-7.7,-23.3,2.6,-0.75.5-7.7-23.32.6-0.7
现金流量表
20132014201520162017
期初现金
235765000.0,243503000.0,236590000.0,186909000.0,208943000.02.36 亿2.44 亿2.37 亿1.87 亿2.09 亿
+ 营业活动现金流量
(from 损益表)
29141500.0,-27269500.0,-209860000.0,47642900.0,28949900.00.29 亿(0.27 亿)(2.1 亿)0.48 亿0.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-8258710.0,-5608950.0,-222608000.0,-200157000.0,-191118000.0(8.26 百万)(5.61 百万)(2.23 亿)(2.0 亿)(1.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13145100.0,25965200.0,382788000.0,174548000.0,300765000.0(0.13 亿)0.26 亿3.83 亿1.75 亿3.01 亿
期末现金
243503000.0,236590000.0,186909000.0,208943000.0,347541000.02.44 亿2.37 亿1.87 亿2.09 亿3.48 亿
自由现金流(FCF)
20819300.0,-32878400.0,-237835000.0,-19715400.0,-115112000.00.21 亿(0.33 亿)(2.38 亿)(0.2 亿)(1.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1454510000.0,1886940000.0,2305860000.0,2926550000.0,3556310000.014.55 亿18.87 亿23.06 亿29.27 亿35.56 亿
   流动资产1273980000.0,1715790000.0,2091550000.0,2230880000.0,2542760000.012.74 亿17.16 亿20.92 亿22.31 亿25.43 亿
      货币资金258832000.0,253825000.0,193189000.0,219148000.0,357753000.02.59 亿2.54 亿1.93 亿2.19 亿3.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8130000.0,18650000.0,33009100.0,67615700.0,46997500.08.13 百万0.19 亿0.33 亿0.68 亿0.47 亿
      应收利息0.0,0.0,157356.0,0.0,0.0----15.74 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款924408000.0,1351310000.0,1573560000.0,1714010000.0,1835440000.09.24 亿13.51 亿15.74 亿17.14 亿18.35 亿
      其他应收款36372900.0,43947800.0,67896800.0,64076200.0,76493900.00.36 亿0.44 亿0.68 亿0.64 亿0.76 亿
      预付款项14399700.0,12970500.0,3997350.0,13303100.0,13324300.00.14 亿0.13 亿4.0 百万0.13 亿0.13 亿
      存货31840700.0,32309300.0,19631800.0,27900400.0,34156700.00.32 亿0.32 亿0.2 亿0.28 亿0.34 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0.0,2778950.0,200110000.0,124830000.0,178588000.0--2.78 百万2.0 亿1.25 亿1.79 亿
   非流动资产180531000.0,171155000.0,214305000.0,695671000.0,1013560000.01.81 亿1.71 亿2.14 亿6.96 亿10.14 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,188010000.0,205889000.0------1.88 亿2.06 亿
      长期应收款0.0,0.0,0.0,0.0,89873800.0--------0.9 亿
      固定资产104574000.0,98246900.0,94350400.0,116175000.0,110198000.01.05 亿0.98 亿0.94 亿1.16 亿1.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1293540.0,2181090.0,12321600.0,120414000.0,263437000.01.29 百万2.18 百万0.12 亿1.2 亿2.63 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45114400.0,44050400.0,42830000.0,50362900.0,49062600.00.45 亿0.44 亿0.43 亿0.5 亿0.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,147770000.0,147770000.0------1.48 亿1.48 亿
      长期待摊费用4611530.0,4493090.0,3403690.0,5431630.0,3915420.04.61 百万4.49 百万3.4 百万5.43 百万3.92 百万
      递延所得税资产24937800.0,22183100.0,29722200.0,45046300.0,64717600.00.25 亿0.22 亿0.3 亿0.45 亿0.65 亿
      其他非流动资产0.0,0.0,31677200.0,22460200.0,78693000.0----0.32 亿0.22 亿0.79 亿
负债合计1071030000.0,1408240000.0,1314470000.0,1893870000.0,2475360000.010.71 亿14.08 亿13.14 亿18.94 亿24.75 亿
   流动负债1071030000.0,1408240000.0,1314470000.0,1882770000.0,2174770000.010.71 亿14.08 亿13.14 亿18.83 亿21.75 亿
      短期借款133000000.0,175000000.0,0.0,210000000.0,395000000.01.33 亿1.75 亿--2.1 亿3.95 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103574000.0,104142000.0,57260000.0,35002300.0,52264000.01.04 亿1.04 亿0.57 亿0.35 亿0.52 亿
      应付账款732064000.0,1035260000.0,1059800000.0,1261220000.0,1462590000.07.32 亿10.35 亿10.6 亿12.61 亿14.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29354500.0,4719630.0,905139.0,22453900.0,19961600.00.29 亿4.72 百万90.51 万0.22 亿0.2 亿
      应付职工薪酬16183500.0,21045800.0,21908100.0,29157000.0,33100000.00.16 亿0.21 亿0.22 亿0.29 亿0.33 亿
      应付股利0.0,0.0,0.0,406080.0,753668.0------40.61 万75.37 万
      应交税费52685500.0,63268300.0,81908700.0,30642300.0,29389700.00.53 亿0.63 亿0.82 亿0.31 亿0.29 亿
      应付利息232222.0,292752.0,0.0,310444.0,904450.023.22 万29.28 万--31.04 万90.45 万
      其他应付款3932120.0,4504530.0,92687200.0,236148000.0,58811700.03.93 百万4.5 百万0.93 亿2.36 亿0.59 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0.0,0.0,0.0,0.0,19600000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,57425700.0,102394000.0------0.57 亿1.02 亿
   非流动负债0.0,0.0,0.0,11102200.0,300588000.0--0.0 元--0.11 亿3.01 亿
      长期借款0.0,0.0,0.0,10000000.0,243700000.0------10.0 百万2.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,55793800.0--------0.56 亿
      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0.0,0.0,0.0,1102190.0,1094450.0------1.1 百万1.09 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383489000.0,478708000.0,991393000.0,1032680000.0,1080960000.03.83 亿4.79 亿9.91 亿10.33 亿10.81 亿
   所有者权益383489000.0,478708000.0,991393000.0,1032680000.0,1080960000.03.83 亿4.79 亿9.91 亿10.33 亿10.81 亿
      实收资本(或股本)90000000.0,90000000.0,123785000.0,184512000.0,330227000.00.9 亿0.9 亿1.24 亿1.85 亿3.3 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76205600.0,76205600.0,606589000.0,528871000.0,362291000.00.76 亿0.76 亿6.07 亿5.29 亿3.62 亿
      减:库存股0.0,0.0,88630100.0,70037900.0,50449700.0----0.89 亿0.7 亿0.5 亿
      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20242400.0,27042300.0,31286200.0,34866700.0,38550200.00.2 亿0.27 亿0.31 亿0.35 亿0.39 亿
      未分配利润197041000.0,285460000.0,318363000.0,346587000.0,382173000.01.97 亿2.85 亿3.18 亿3.47 亿3.82 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383489000.0,478708000.0,991393000.0,1024800000.0,1062790000.03.83 亿4.79 亿9.91 亿10.25 亿10.63 亿
      少数股东权益0.0,0.0,0.0,7885120.0,18165600.0------7.89 百万0.18 亿
      少数股东权益0.0,0.0,0.0,7885120.0,18165600.0------7.89 百万0.18 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1707880000.0,1844300000.0,1627720000.0,1636980000.0,2035010000.017.08 亿18.44 亿16.28 亿16.37 亿20.35 亿
 + 营业收入1707880000.0,1844300000.0,1627720000.0,1636980000.0,2035010000.017.08 亿18.44 亿16.28 亿16.37 亿20.35 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1582850000.0,1721790000.0,1563930000.0,1580380000.0,1973170000.015.83 亿17.22 亿15.64 亿15.8 亿19.73 亿
 - 营业成本1422160000.0,1532470000.0,1363320000.0,1364870000.0,1746190000.014.22 亿15.32 亿13.63 亿13.65 亿17.46 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55261600.0,57270100.0,51636900.0,18876700.0,6883860.00.55 亿0.57 亿0.52 亿0.19 亿6.88 百万
 - 销售费用15344100.0,20438000.0,22486600.0,22111500.0,18790000.00.15 亿0.2 亿0.22 亿0.22 亿0.19 亿
 - 管理费用49716700.0,61261000.0,69828400.0,87643200.0,102860000.00.5 亿0.61 亿0.7 亿0.88 亿1.03 亿
 - 财务费用7881550.0,10254500.0,1266010.0,4795580.0,22220900.07.88 百万0.1 亿1.27 百万4.8 百万0.22 亿
 - 资产减值损失32489400.0,40097200.0,55393100.0,82079800.0,76224000.00.32 亿0.4 亿0.55 亿0.82 亿0.76 亿
非经营性净收益0.0,0.0,5223810.0,4785710.0,8324920.00.0 元0.0 元5.22 百万4.79 百万8.32 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0.0,0.0,5223810.0,4785710.0,7220460.0----5.22 百万4.79 百万7.22 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,681839.0,2828460.0------68.18 万2.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125030000.0,122517000.0,69012400.0,61383900.0,70164500.01.25 亿1.23 亿0.69 亿0.61 亿0.7 亿
 + 营业外收入2852560.0,2388620.0,1675860.0,976082.0,62146.82.85 百万2.39 百万1.68 百万97.61 万6.21 万
 - 营业外支出745046.0,316495.0,3709850.0,673615.0,1379420.074.5 万31.65 万3.71 百万67.36 万1.38 百万
   其中:非流动资产处置净损失39182.1,120675.0,833248.0,92480.0,0.03.92 万12.07 万83.32 万9.25 万--
利润总额127138000.0,124590000.0,66978400.0,61686400.0,68847200.01.27 亿1.25 亿0.67 亿0.62 亿0.69 亿
 - 所得税费用30199700.0,29370600.0,11830700.0,9398600.0,5854390.00.3 亿0.29 亿0.12 亿9.4 百万5.85 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润96938100.0,95219000.0,55147700.0,52287800.0,62992800.00.97 亿0.95 亿0.55 亿0.52 亿0.63 亿
 - 少数股东损益0.0,0.0,0.0,3877710.0,5375570.0------3.88 百万5.38 百万
 = 归属于母公司所有者的净利润96938100.0,95219000.0,55147700.0,48410100.0,57617200.00.97 亿0.95 亿0.55 亿0.48 亿0.58 亿
综合收益总额96938100.0,95219000.0,55147700.0,52287800.0,62992800.00.97 亿0.95 亿0.55 亿0.52 亿0.63 亿
 归属于母公司所有者的综合收益总额96938100.0,95219000.0,55147700.0,48410100.0,57617200.00.97 亿0.95 亿0.55 亿0.48 亿0.58 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,3877710.0,5375570.0------3.88 百万5.38 百万
 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1.08,1.06,0.47,0.28,0.171.08 元1.06 元0.47 元0.28 元0.17 元
 稀释每股收益1.08,0.0,0.47,0.28,0.171.08 元--0.47 元0.28 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额235765000.0,243503000.0,236590000.0,186909000.0,208943000.02.36 亿2.44 亿2.37 亿1.87 亿2.09 亿
经营活动产生的现金流量净额29141500.0,-27269500.0,-209860000.0,47642900.0,28949900.00.29 亿(0.27 亿)(2.1 亿)0.48 亿0.29 亿
 + 销售商品、提供劳务收到的现金1284060000.0,1219290000.0,1132520000.0,1365840000.0,1744160000.012.84 亿12.19 亿11.33 亿13.66 亿17.44 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109278000.0,88961100.0,77750600.0,206395000.0,117951000.01.09 亿0.89 亿0.78 亿2.06 亿1.18 亿
 + 经营活动现金流入小计1393340000.0,1308250000.0,1210270000.0,1572230000.0,1862110000.013.93 亿13.08 亿12.1 亿15.72 亿18.62 亿
 + 购买商品、接受劳务支付的现金887872000.0,847731000.0,909815000.0,870496000.0,1120190000.08.88 亿8.48 亿9.1 亿8.7 亿11.2 亿
 + 支付给职工以及为职工支付的现金253957000.0,282509000.0,325934000.0,359871000.0,455404000.02.54 亿2.83 亿3.26 亿3.6 亿4.55 亿
 + 支付的各项税费86688200.0,82592200.0,49079800.0,70734800.0,57409200.00.87 亿0.83 亿0.49 亿0.71 亿0.57 亿
 + 支付其他与经营活动有关的现金135684000.0,122689000.0,135300000.0,223491000.0,200150000.01.36 亿1.23 亿1.35 亿2.23 亿2.0 亿
 + 经营活动现金流出小计1364200000.0,1335520000.0,1420130000.0,1524590000.0,1833160000.013.64 亿13.36 亿14.2 亿15.25 亿18.33 亿
投资活动产生的现金流量净额-8258710.0,-5608950.0,-222608000.0,-200157000.0,-191118000.0(8.26 百万)(5.61 百万)(2.23 亿)(2.0 亿)(1.91 亿)
 + 收回投资收到的现金0.0,0.0,775000000.0,582000000.0,587000000.0----7.75 亿5.82 亿5.87 亿
 + 取得投资收益收到的现金0.0,0.0,5066450.0,4261220.0,4793510.0----5.07 百万4.26 百万4.79 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63500.0,0.0,300000.0,17145.6,402097.06.35 万--30.0 万1.71 万40.21 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63500.0,0.0,780366000.0,586278000.0,592196000.06.35 万--7.8 亿5.86 亿5.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8322210.0,5608950.0,27974700.0,67358300.0,144062000.08.32 百万5.61 百万0.28 亿0.67 亿1.44 亿
 - 投资支付的现金0.0,0.0,975000000.0,688328000.0,639251000.0----9.75 亿6.88 亿6.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,30748700.0,0.0------0.31 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8322210.0,5608950.0,1002970000.0,786435000.0,783313000.08.32 百万5.61 百万10.03 亿7.86 亿7.83 亿
筹资活动产生的现金流量净额-13145100.0,25965200.0,382788000.0,174548000.0,300765000.0(0.13 亿)0.26 亿3.83 亿1.75 亿3.01 亿
 + 吸收投资收到的现金0.0,0.0,576455000.0,6287250.0,4904900.0----5.76 亿6.29 百万4.9 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4904900.0--------4.9 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133000000.0,272000000.0,60000000.0,407000000.0,863000000.01.33 亿2.72 亿0.6 亿4.07 亿8.63 亿
 + 收到其他与筹资活动有关的现金23056100.0,19136900.0,26252400.0,21069300.0,103168000.00.23 亿0.19 亿0.26 亿0.21 亿1.03 亿
 => 筹资活动现金流入小计156056000.0,291137000.0,662708000.0,434357000.0,971073000.01.56 亿2.91 亿6.63 亿4.34 亿9.71 亿
 - 偿还债务支付的现金133000000.0,230000000.0,235000000.0,197000000.0,424700000.01.33 亿2.3 亿2.35 亿1.97 亿4.25 亿
 - 分配股利、利润或偿付利息支付的现金8072280.0,9458770.0,20813000.0,20621900.0,39295500.08.07 百万9.46 百万0.21 亿0.21 亿0.39 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28128900.0,25713000.0,24106600.0,42186500.0,206313000.00.28 亿0.26 亿0.24 亿0.42 亿2.06 亿
 => 筹资活动现金流出小计169201000.0,265172000.0,279920000.0,259808000.0,670308000.01.69 亿2.65 亿2.8 亿2.6 亿6.7 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)7737700.0,-6913280.0,-49680400.0,22034300.0,138597000.07.74 百万(6.91 百万)(0.5 亿)0.22 亿1.39 亿
现金的期末余额243503000.0,236590000.0,186909000.0,208943000.0,347541000.02.44 亿2.37 亿1.87 亿2.09 亿3.48 亿

动态
暂时还有没有动态