正平股份
603843
青海
民营

正平路桥建设股份有限公司

公司是基础设施综合服务商,主要从事城镇、交通、水利、电力等基础设施的投资、建设、运营、设施制造、综合开发等业务,可为客户提供投资融资、咨询规划、设计建造、运营管理等一站式综合服务。

成立: 1993-03-01 上市: 2016-09-05

过热
¥7.88
PE:40.80   PB:2.38
主板
 
2019年01月23日 15:30
总市值:31.5亿   流通市值:15.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,4.6,3.7,4.3,3.3
3.3 %
X1.04,1.10,0.94,0.68,0.40
0.40 次
X,,,,1.97,2.32,2.82,3.42,2.32,3.05,3.14
3.14 元
X4.14,4.07,3.73,2.96,3.00
3.00 倍
X30倍=高点: ¥3.73
20倍=常态: ¥2.49
10倍=低点: ¥1.24
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): 53.1

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 145 天.缺钱天数仅为 8 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,不错的回报率.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吴丽 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 51.9

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 132 天.缺钱天数仅为 3 天.
盈利能力
生意很艰辛,费用率 3 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 0.39 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吴丽 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 43.9

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 175 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,还可以的收益.每股去年为公司赚到了 0.29 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 吴丽 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 49.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 270 天.还好现金超级多!
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 0.27 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 吴莉 , 王侠 @希格玛会计师事务所

CBS(财报评分): 34.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 520 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,收益率不高.每股去年为公司赚到了 0.12 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 王侠 , 吴丽 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2137590000.0,2542780000.0,2602670000.0,3612930000.0,3848850000.0
资产
现金与约当现金(%)26.9/10026.921.9/10021.916.5/10016.533.1/10033.17.3/1007.3
应收款项(%)19.6/10019.618.0/10018.022.8/10022.819.7/10019.718.5/10018.5
存货(%)17.0/10017.020.5/10020.523.8/10023.829.0/10029.037.3/10037.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.7/1001.7
流动资产(%)73.7/10073.770.2/10070.282.7/10082.787.7/10087.774.2/10074.2
非流动资产(%)26.3/10026.329.8/10029.817.3/10017.312.3/10012.325.8/10025.8
1621630000.0,1917280000.0,1904850000.0,2392260000.0,2565530000.0
负债
应付款项(%)33.0/10033.034.5/10034.537.6/10037.638.0/10038.030.5/10030.5
流动负债(%)75.5/10075.574.4/10074.472.4/10072.464.0/10064.059.1/10059.1
非流动负债(%)0.3/1000.31.0/1001.00.7/1000.72.2/1002.27.5/1007.5
2137590000.0,2542780000.0,2602670000.0,3612930000.0,3848850000.0
股权
股东权益(%)24.1/10024.124.6/10024.626.8/10026.833.8/10033.833.3/10033.3
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(%)75.9,75.4,73.2,66.2,66.775.975.473.266.266.7
长期资金占重资产比率(%)347.2,394.1,477.4,878.9,428.8347.2394.1477.4878.9428.8
偿债能力流动比率(%)97.7,94.3,114.2,137.0,125.597.794.3114.2137.0125.5
速动比率(%)73.4,65.7,80.2,90.5,57.073.465.780.290.557.0
运营能力应收款项周转率(次/年)5.4,5.9,4.6,3.2,2.15.45.94.63.22.1
应收款项周转天数(天)66.5,61.4,78.6,111.1,172.766.561.478.6111.1172.7
存货周转率(次/年)4.6,5.1,3.7,2.3,1.04.65.13.72.31.0
存货周转天数(天)78.7,70.9,96.6,159.2,348.078.770.996.6159.2348.0
固定资产周转率(次/年)12.5,15.6,16.0,15.4,4.612.515.616.015.44.6
完整生意周期(天)145.2,132.3,175.2,270.3,520.7145.2132.3175.2270.3520.7
应付款项周转天数(天)136.4,128.6,159.5,227.5,361.1136.4128.6159.5227.5361.1
缺钱天数(天)8.8,3.7,15.7,42.8,159.68.83.715.742.8159.6
总资产周转率(次/年)1.04,1.1,0.94,0.68,0.41.041.100.940.680.40
盈利能力ROA=资产收益率(%)4.5,5.0,3.4,2.9,1.34.55.03.42.91.3
ROE=净资产收益率(%)17.4,20.5,13.4,9.5,3.817.420.513.49.53.8
税前纯益占实收资本(%)61.7,80.8,36.9,26.0,14.461.780.836.926.014.4
毛利率(%)14.4,12.7,11.8,10.8,13.514.412.711.810.813.5
营业利润率(%)6.0,5.7,4.6,4.6,3.96.05.74.64.63.9
净利率(%)4.4,4.6,3.7,4.3,3.34.44.63.74.33.3
营业费用率(%)4.5,3.4,4.1,5.5,8.34.53.44.15.58.3
经营安全边际率(%)41.7,45.2,38.5,42.2,29.041.745.238.542.229.0
EPS=基本每股收益(元)0.27,0.39,0.29,0.27,0.120.270.390.290.270.12
成长能力营收增长率(%)57.0,36.5,-6.4,-12.2,-29.757.036.5-6.4-12.2-29.7
营业利润增长率(%)82.6,30.9,-25.7,-11.8,-40.182.630.9-25.7-11.8-40.1
净资本增长率(%)21.4,21.2,11.6,74.9,5.121.421.211.674.95.1
现金流量现金流量比率(%)10.6,8.1,-12.7,5.2,-21.410.68.1-12.75.2-21.4
现金流量允当比率(%)73.4,70.5,50.0,37.1,-16.773.470.550.037.1-16.7
现金再投资比率(%)27.3,16.4,-42.0,4.4,-35.027.316.4-42.04.4-35.0
现金流量表
20132014201520162017
期初现金
446470000.0,549640000.0,524021000.0,412576000.0,1111490000.04.46 亿5.5 亿5.24 亿4.13 亿11.11 亿
+ 营业活动现金流量
(from 损益表)
171847000.0,153760000.0,-239704000.0,120266000.0,-486292000.01.72 亿1.54 亿(2.4 亿)1.2 亿(4.86 亿)
+ 投资活动现金流量
(from 资产负债表左)
-168059000.0,-175354000.0,70334400.0,49561200.0,-627816000.0(1.68 亿)(1.75 亿)0.7 亿0.5 亿(6.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
99381800.0,-4024040.0,57924800.0,529082000.0,267252000.00.99 亿(4.02 百万)0.58 亿5.29 亿2.67 亿
期末现金
549640000.0,524021000.0,412576000.0,1111490000.0,264629000.05.5 亿5.24 亿4.13 亿11.11 亿2.65 亿
自由现金流(FCF)
136870000.0,119214000.0,-254820000.0,82709000.0,-705628000.01.37 亿1.19 亿(2.55 亿)0.83 亿(7.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2137590000.0,2542780000.0,2602670000.0,3612930000.0,3848850000.021.38 亿25.43 亿26.03 亿36.13 亿38.49 亿
   流动资产1576310000.0,1785480000.0,2152490000.0,3169610000.0,2856420000.015.76 亿17.85 亿21.52 亿31.7 亿28.56 亿
      货币资金574748000.0,555917000.0,429479000.0,1197450000.0,280314000.05.75 亿5.56 亿4.29 亿11.97 亿2.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2508280.0,0.0,100000.0,0.0,1000000.02.51 百万--10.0 万--100.0 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416145000.0,458908000.0,592278000.0,713381000.0,711593000.04.16 亿4.59 亿5.92 亿7.13 亿7.12 亿
      其他应收款191317000.0,229477000.0,260052000.0,183780000.0,238855000.01.91 亿2.29 亿2.6 亿1.84 亿2.39 亿
      预付款项28476000.0,20565800.0,21933500.0,26158900.0,121948000.00.28 亿0.21 亿0.22 亿0.26 亿1.22 亿
      存货363117000.0,520608000.0,618325000.0,1048840000.0,1437230000.03.63 亿5.21 亿6.18 亿10.49 亿14.37 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0.0,0.0,230322000.0,0.0,0.0----2.3 亿----
      其他流动资产0.0,0.0,0.0,0.0,65486300.0--------0.65 亿
   非流动资产561274000.0,757303000.0,450177000.0,443317000.0,992428000.05.61 亿7.57 亿4.5 亿4.43 亿9.92 亿
      可供出售金融资产6000000.0,6000000.0,6000000.0,36000000.0,36000000.06.0 百万6.0 百万6.0 百万0.36 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资87634300.0,87074500.0,86699700.0,86667400.0,86670900.00.88 亿0.87 亿0.87 亿0.87 亿0.87 亿
      长期应收款272668000.0,451818000.0,167738000.0,122624000.0,38057200.02.73 亿4.52 亿1.68 亿1.23 亿0.38 亿
      固定资产150747000.0,164946000.0,150267000.0,137627000.0,324721000.01.51 亿1.65 亿1.5 亿1.38 亿3.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,10184000.0,42119500.0------0.1 亿0.42 亿
      固定资产清理0.0,15665.2,0.0,0.0,0.0--1.57 万------
      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15254100.0,15922000.0,15591900.0,15577800.0,28500400.00.15 亿0.16 亿0.16 亿0.16 亿0.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉371336.0,371336.0,371336.0,371336.0,2242990.037.13 万37.13 万37.13 万37.13 万2.24 百万
      长期待摊费用19889700.0,20928600.0,11380400.0,15511500.0,12786900.00.2 亿0.21 亿0.11 亿0.16 亿0.13 亿
      递延所得税资产8709680.0,10226600.0,12129600.0,10324200.0,13279000.08.71 百万0.1 亿0.12 亿0.1 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,8429990.0,408050000.0------8.43 百万4.08 亿
负债合计1621630000.0,1917280000.0,1904850000.0,2392260000.0,2565530000.016.22 亿19.17 亿19.05 亿23.92 亿25.66 亿
   流动负债1614210000.0,1892680000.0,1885350000.0,2313880000.0,2275740000.016.14 亿18.93 亿18.85 亿23.14 亿22.76 亿
      短期借款422000000.0,470000000.0,580000000.0,656000000.0,667204000.04.22 亿4.7 亿5.8 亿6.56 亿6.67 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39250500.0,69350000.0,80969300.0,108186000.0,147704000.00.39 亿0.69 亿0.81 亿1.08 亿1.48 亿
      应付账款666168000.0,807286000.0,897141000.0,1264330000.0,1024610000.06.66 亿8.07 亿8.97 亿12.64 亿10.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项394872000.0,465305000.0,218591000.0,176571000.0,137966000.03.95 亿4.65 亿2.19 亿1.77 亿1.38 亿
      应付职工薪酬21153600.0,22186500.0,22300100.0,19409000.0,23254900.00.21 亿0.22 亿0.22 亿0.19 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费40075400.0,40674400.0,50682600.0,23882500.0,16772200.00.4 亿0.41 亿0.51 亿0.24 亿0.17 亿
      应付利息609069.0,327181.0,1088190.0,1142430.0,1378280.060.91 万32.72 万1.09 百万1.14 百万1.38 百万
      其他应付款7078590.0,13155700.0,10173800.0,16085600.0,36524600.07.08 百万0.13 亿0.1 亿0.16 亿0.37 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23000000.0,4400000.0,24400000.0,28500000.0,147000000.00.23 亿4.4 百万0.24 亿0.28 亿1.47 亿
      其他流动负债0.0,0.0,0.0,19767600.0,73320700.0------0.2 亿0.73 亿
   非流动负债7418300.0,24600000.0,19502000.0,78382000.0,289792000.07.42 百万0.25 亿0.2 亿0.78 亿2.9 亿
      长期借款7000000.0,23400000.0,18500000.0,77000000.0,287500000.07.0 百万0.23 亿0.19 亿0.77 亿2.88 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418300.0,1200000.0,1001980.0,682002.0,137692.041.83 万1.2 百万1.0 百万68.2 万13.77 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515959000.0,625494000.0,697818000.0,1220660000.0,1283320000.05.16 亿6.25 亿6.98 亿12.21 亿12.83 亿
   所有者权益515959000.0,625494000.0,697818000.0,1220660000.0,1283320000.05.16 亿6.25 亿6.98 亿12.21 亿12.83 亿
      实收资本(或股本)183000000.0,183000000.0,300303000.0,400003000.0,400003000.01.83 亿1.83 亿3.0 亿4.0 亿4.0 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108847000.0,108847000.0,19762300.0,370062000.0,370062000.01.09 亿1.09 亿0.2 亿3.7 亿3.7 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36267000.0,41042800.0,43273900.0,38977000.0,41492500.00.36 亿0.41 亿0.43 亿0.39 亿0.41 亿
      盈余公积13607200.0,21462700.0,28917300.0,31527600.0,31834600.00.14 亿0.21 亿0.29 亿0.32 亿0.32 亿
      未分配利润174239000.0,271142000.0,305561000.0,380094000.0,413091000.01.74 亿2.71 亿3.06 亿3.8 亿4.13 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515959000.0,625494000.0,697818000.0,1220660000.0,1256480000.05.16 亿6.25 亿6.98 亿12.21 亿12.56 亿
      少数股东权益0.0,0.0,0.0,0.0,26841400.0--------0.27 亿
      少数股东权益0.0,0.0,0.0,0.0,26841400.0--------0.27 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1883280000.0,2571370000.0,2407790000.0,2114850000.0,1485920000.018.83 亿25.71 亿24.08 亿21.15 亿14.86 亿
 + 营业收入1883280000.0,2571370000.0,2407790000.0,2114850000.0,1485920000.018.83 亿25.71 亿24.08 亿21.15 亿14.86 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1770570000.0,2423050000.0,2306730000.0,2022620000.0,1429780000.017.71 亿24.23 亿23.07 亿20.23 亿14.3 亿
 - 营业成本1612270000.0,2244480000.0,2122740000.0,1885490000.0,1286050000.016.12 亿22.44 亿21.23 亿18.85 亿12.86 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59989600.0,81975300.0,76377100.0,14911400.0,8002050.00.6 亿0.82 亿0.76 亿0.15 亿8.0 百万
 - 销售费用10267200.0,7629370.0,2695770.0,8462380.0,8550470.00.1 亿7.63 百万2.7 百万8.46 百万8.55 百万
 - 管理费用39674600.0,42766300.0,46808700.0,49465900.0,57292500.00.4 亿0.43 亿0.47 亿0.49 亿0.57 亿
 - 财务费用33938500.0,38282400.0,48120100.0,57656400.0,58060400.00.34 亿0.38 亿0.48 亿0.58 亿0.58 亿
 - 资产减值损失14431100.0,7921550.0,9989850.0,6632270.0,11827600.00.14 亿7.92 百万9.99 百万6.63 百万0.12 亿
非经营性净收益184384.0,-559762.0,8718790.0,4572130.0,1866200.018.44 万(55.98 万)8.72 百万4.57 百万1.87 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184384.0,-559762.0,8718790.0,4572130.0,590512.018.44 万(55.98 万)8.72 百万4.57 百万59.05 万
   其中:对联营合营企业的投资收益184384.0,-559762.0,0.0,-32245.8,3515.1618.44 万(55.98 万)--(3.22 万)3,515.16 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润112893000.0,147762000.0,109778000.0,96798000.0,57999500.01.13 亿1.48 亿1.1 亿0.97 亿0.58 亿
 + 营业外收入21500.0,13036.0,964835.0,7264200.0,648437.02.15 万1.3 万96.48 万7.26 百万64.84 万
 - 营业外支出60739.5,0.0,32955.0,30000.0,881793.06.07 万--3.3 万3.0 万88.18 万
   其中:非流动资产处置净损失17242.9,0.0,0.0,0.0,0.01.72 万--------
利润总额112853000.0,147775000.0,110710000.0,104032000.0,57766200.01.13 亿1.48 亿1.11 亿1.04 亿0.58 亿
 - 所得税费用30808900.0,30709300.0,22317600.0,13288600.0,9194150.00.31 亿0.31 亿0.22 亿0.13 亿9.19 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82044500.0,117066000.0,88392100.0,90743600.0,48572000.00.82 亿1.17 亿0.88 亿0.91 亿0.49 亿
 - 少数股东损益0.0,0.0,0.0,0.0,1268290.0--------1.27 百万
 = 归属于母公司所有者的净利润82044500.0,117066000.0,88392100.0,90743600.0,47303700.00.82 亿1.17 亿0.88 亿0.91 亿0.47 亿
综合收益总额82044500.0,117066000.0,88392100.0,90743600.0,48572000.00.82 亿1.17 亿0.88 亿0.91 亿0.49 亿
 归属于母公司所有者的综合收益总额82044500.0,117066000.0,88392100.0,90743600.0,47303700.00.82 亿1.17 亿0.88 亿0.91 亿0.47 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,1268290.0--------1.27 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0.27,0.39,0.29,0.27,0.120.27 元0.39 元0.29 元0.27 元0.12 元
 稀释每股收益0.27,0.39,0.29,0.27,0.120.27 元0.39 元0.29 元0.27 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额446470000.0,549640000.0,524021000.0,412576000.0,1111490000.04.46 亿5.5 亿5.24 亿4.13 亿11.11 亿
经营活动产生的现金流量净额171847000.0,153760000.0,-239704000.0,120266000.0,-486292000.01.72 亿1.54 亿(2.4 亿)1.2 亿(4.86 亿)
 + 销售商品、提供劳务收到的现金1703720000.0,2255380000.0,1679270000.0,1730730000.0,1148710000.017.04 亿22.55 亿16.79 亿17.31 亿11.49 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,22995.5--------2.3 万
 + 收到其他与经营活动有关的现金349129000.0,182383000.0,342990000.0,780564000.0,676254000.03.49 亿1.82 亿3.43 亿7.81 亿6.76 亿
 + 经营活动现金流入小计2052850000.0,2437760000.0,2022260000.0,2511290000.0,1824990000.020.53 亿24.38 亿20.22 亿25.11 亿18.25 亿
 + 购买商品、接受劳务支付的现金1300610000.0,1814610000.0,1701700000.0,1452030000.0,1482810000.013.01 亿18.15 亿17.02 亿14.52 亿14.83 亿
 + 支付给职工以及为职工支付的现金75375200.0,107464000.0,109194000.0,96821300.0,112993000.00.75 亿1.07 亿1.09 亿0.97 亿1.13 亿
 + 支付的各项税费43649600.0,48353500.0,52127400.0,75705800.0,68382100.00.44 亿0.48 亿0.52 亿0.76 亿0.68 亿
 + 支付其他与经营活动有关的现金461371000.0,313580000.0,398943000.0,766468000.0,647093000.04.61 亿3.14 亿3.99 亿7.66 亿6.47 亿
 + 经营活动现金流出小计1881000000.0,2284010000.0,2261960000.0,2391030000.0,2311280000.018.81 亿22.84 亿22.62 亿23.91 亿23.11 亿
投资活动产生的现金流量净额-168059000.0,-175354000.0,70334400.0,49561200.0,-627816000.0(1.68 亿)(1.75 亿)0.7 亿0.5 亿(6.28 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,160000000.0--------1.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,586997.0--------58.7 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3050.0,1036.0,180000.0,0.0,570379.03,050.0 元1,036.0 元18.0 万--57.04 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0.0,0.0,177000000.0,155000000.0,92066500.0----1.77 亿1.55 亿0.92 亿
 => 投资活动现金流入小计3050.0,1036.0,177180000.0,155000000.0,253224000.03,050.0 元1,036.0 元1.77 亿1.55 亿2.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34977000.0,34545800.0,15116300.0,37557200.0,219335000.00.35 亿0.35 亿0.15 亿0.38 亿2.19 亿
 - 投资支付的现金0.0,0.0,0.0,30000000.0,635875000.0------0.3 亿6.36 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,14551600.0--------0.15 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133085000.0,140810000.0,91729300.0,37881500.0,11278300.01.33 亿1.41 亿0.92 亿0.38 亿0.11 亿
 => 投资活动现金流出小计168062000.0,175356000.0,106846000.0,105439000.0,881040000.01.68 亿1.75 亿1.07 亿1.05 亿8.81 亿
筹资活动产生的现金流量净额99381800.0,-4024040.0,57924800.0,529082000.0,267252000.00.99 亿(4.02 百万)0.58 亿5.29 亿2.67 亿
 + 吸收投资收到的现金0.0,0.0,0.0,462372000.0,0.0------4.62 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678000000.0,751000000.0,720000000.0,1041000000.0,1662000000.06.78 亿7.51 亿7.2 亿10.41 亿16.62 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678000000.0,751000000.0,720000000.0,1503370000.0,1662000000.06.78 亿7.51 亿7.2 亿15.03 亿16.62 亿
 - 偿还债务支付的现金544000000.0,705200000.0,594900000.0,902397000.0,1321800000.05.44 亿7.05 亿5.95 亿9.02 亿13.22 亿
 - 分配股利、利润或偿付利息支付的现金29076800.0,47037000.0,61253700.0,63639800.0,63651800.00.29 亿0.47 亿0.61 亿0.64 亿0.64 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5541360.0,2787000.0,5921500.0,8249650.0,9299820.05.54 百万2.79 百万5.92 百万8.25 百万9.3 百万
 => 筹资活动现金流出小计578618000.0,755024000.0,662075000.0,974287000.0,1394750000.05.79 亿7.55 亿6.62 亿9.74 亿13.95 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)103169000.0,-25619000.0,-111445000.0,698910000.0,-846857000.01.03 亿(0.26 亿)(1.11 亿)6.99 亿(8.47 亿)
现金的期末余额549640000.0,524021000.0,412576000.0,1111490000.0,264629000.05.5 亿5.24 亿4.13 亿11.11 亿2.65 亿

动态
暂时还有没有动态