中国铁建601186现金流量表 |
5396 ℃ |
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当前股价：9.24，市值：1255
亿，动态市盈率PE：5.61，
合理估值PE：15，未来三年预期收益率：183.97%。 其中，历史营业增长率：15.57%，净利增长率：23.06%； 未来三年预估净利增长率：-0.84% （24E:-7.46%, 25E:2.05%, 26E:3.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 一、经营活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 销售商品、提供劳务收到的现金(万) | 115479409.7 | 114650135.3 | 107580366.8 | 98603226.8 | 83091221.9 | 73883648.9 | 68418375.4 | 63421329.6 | 58083130.8 | 58470510.2 |
| 收到的税费返还(万) | 241280.8 | 615706.4 | 24641.2 | 10609.4 | 11961.6 | 53699.9 | 39383.9 | 51805.5 | 38302.4 | 38404.4 |
| 收到的其他与经营活动有关的现金(万) | 2512155.9 | 2536840.9 | 2792715.7 | 2283063.1 | 1651248.5 | 1328007.4 | 1119183.8 | 936916.3 | 547039.9 | 317950.9 |
| 经营活动现金流入小计(万) | 118051655.2 | 117960690 | 110626316.2 | 100996436.6 | 84754432 | 75773022.5 | 69803543.1 | 64410051.4 | 59789996.6 | 58863926.7 |
| 购买商品、接受劳务支付的现金(万) | 103153860.6 | 99520631.8 | 98906819.5 | 86196899.7 | 70263059.6 | 65710576.5 | 58711331.4 | 51998720.6 | 47844629.8 | 51531190.2 |
| 支付给职工以及为职工支付的现金(万) | 8037809.5 | 7831565.8 | 7636888.3 | 6747887 | 6387946.6 | 5743114.2 | 5244530.2 | 4538118.5 | 4002424.3 | 3578495.8 |
| 支付的各项税费(万) | 3093189.7 | 3016939.8 | 2671156.3 | 2621481.2 | 2614875.3 | 2559274.9 | 2529825 | 2389275.7 | 2227019.1 | 2175338.6 |
| 支付的其他与经营活动有关的现金(万) | 1733029.9 | 2098454.4 | 1796135.3 | 1402114.8 | 1087216.5 | 1056234.9 | 686103 | 721081.1 | 678412.7 | 768647.2 |
| 经营活动现金流出小计(万) | 116010450.4 | 112347194.8 | 111356707.3 | 96985511.8 | 80753848.2 | 75228236.4 | 67263125.3 | 60696293.5 | 54752485.9 | 58205675.5 |
| 经营活动产生的现金流量净额(万) | 2041204.8 | 5613495.2 | -730391.1 | 4010924.8 | 4000583.8 | 544786.1 | 2540417.8 | 3713757.9 | 5037510.7 | 658251.2 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资所收到的现金(万) | 827640.6 | 773725.4 | 810270.5 | 532579.3 | 630958 | 345681.9 | 17922.4 | 88671.3 | 104465.6 | 20340.3 |
| 取得投资收益所收到的现金(万) | 280433.6 | 131190.2 | 142042.2 | 155393 | 102343 | 17457.1 | 20518.4 | 35137.9 | 14617.1 | 9566.7 |
| 处置固定资产、无形资产和其他长期资产所收回的现金净额(万) | 385604.3 | 246966.1 | 194967 | 189381.6 | 125809.9 | 183457 | 139646.2 | 172718.8 | 127447 | 137107.5 |
| 处置子公司及其他营业单位收到的现金净额(万) | 1648.3 | 291727.5 | 109175.9 | 12996.6 | - | 2361.9 | 266166.2 | - | - | - |
| 收到的其他与投资活动有关的现金(万) | 190355.8 | 391971.7 | 96642.4 | 113867.7 | 9579.5 | 65923.3 | 11921.9 | 311476.4 | 576509.1 | 385213.3 |
| 投资活动现金流入小计(万) | 1695242 | 2189681.4 | 1449331.2 | 1004218.2 | 868690.4 | 614881.2 | 456175.1 | 923042.6 | 823038.8 | 705340.7 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(万) | 3492063.2 | 3026029.4 | 3287545.4 | 3138818.9 | 3226499.7 | 3233898.8 | 3023100.6 | 2981639.6 | 2714411.2 | 2128742.8 |
| 投资所支付的现金(万) | 3711021 | 4728221.6 | 4268503.8 | 2420545.5 | 2395863.3 | 2104476.6 | 895635.6 | 568663.3 | 228238.6 | 134585.5 |
| 取得子公司及其他营业单位支付的现金净额(万) | - | - | 300.5 | - | 21288.3 | 1753.4 | 3229.8 | - | 1525 | 9 |
| 支付的其他与投资活动有关的现金(万) | 83072.9 | - | - | 115351.1 | 88580.9 | 118169.3 | 162167.5 | - | - | 92500 |
| 投资活动现金流出小计(万) | 7286157.1 | 7754251 | 7556349.7 | 6033985.3 | 5885576.2 | 5539303.8 | 4124940.1 | 3550302.9 | 3256668.5 | 2355837.3 |
| 投资活动产生的现金流量净额(万) | -5590915.1 | -5564569.6 | -6107018.5 | -5029767.1 | -5016885.8 | -4924422.6 | -3668765 | -2627260.3 | -2433629.7 | -1650496.6 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资收到的现金(万) | 1508543.2 | 3497459 | 2978958.9 | 3585202.6 | 5127644.9 | 1494556.6 | 1681953 | 1111968.7 | 1498691.9 | 911432.9 |
| 其中：子公司吸收少数股东投资收到的现金(万) | 789303.3 | 2084751.9 | 1740149.8 | 577964.1 | 1876664.5 | 795287.7 | 1181953 | 50985.4 | 471159.1 | 911432.9 |
| 取得借款收到的现金(万) | 29234519.2 | 23527151.8 | 18064082.2 | 15772610.6 | 13796360.7 | 11898081.8 | 7935909.9 | 8346234.9 | 9385692.7 | 9971225.5 |
| 发行债券收到的现金(万) | 1463500 | 1331230.4 | 1566021.8 | 1343405.7 | 1882712.7 | 220000 | 96000 | 1750650.9 | 897205 | 705000 |
| 收到其他与筹资活动有关的现金(万) | 146695.5 | 126227.7 | - | 343830.7 | 650700 | 470000 | - | - | 1283.2 | 355.2 |
| 筹资活动现金流入小计(万) | 32353257.9 | 28482068.9 | 22609062.9 | 21045049.6 | 21457418.3 | 14082638.4 | 9713862.9 | 11208854.5 | 11782872.8 | 11588013.6 |
| 偿还债务支付的现金(万) | 24473265.9 | 20936363.4 | 17361825 | 14833153.4 | 16307120.3 | 8280819.4 | 6049948 | 10288162.7 | 10485419.7 | 8986210.6 |
| 分配股利、利润或偿付利息所支付的现金(万) | 2326720.7 | 2179091.8 | 2175384.1 | 1941745.9 | 1632494 | 1410621.3 | 1286383.3 | 1131818.1 | 1232298.4 | 1139607.2 |
| 其中：子公司支付给少数股东的股利、利润(万) | 374264.6 | 371068.9 | 345806.5 | 306891.9 | 181932.8 | 145645.9 | - | 98154.6 | 76242.2 | 15127.1 |
| 支付其他与筹资活动有关的现金(万) | 1094120.8 | 1977191.4 | 2011645.8 | 446247.4 | 1498004.5 | - | - | - | - | - |
| 筹资活动现金流出小计(万) | 27894107.4 | 25092646.6 | 21548854.9 | 17221146.7 | 19437618.8 | 9691440.7 | 7336331.3 | 11419980.8 | 12027540.7 | 10125817.8 |
| 筹资活动产生的现金流量净额(万) | 4459150.5 | 3389422.3 | 1060208 | 3823902.9 | 2019799.5 | 4391197.7 | 2377531.6 | -211126.3 | -244667.9 | 1462195.8 |
| 四、汇率变动对现金及现金等价物的影响(万) | -97211.7 | 39015.2 | -15561.9 | -67472.6 | 17092.4 | 57938.5 | -63314.6 | 30975.6 | 12091.7 | -3446.2 |
| 五、现金及现金等价物净增加额(万) | 812228.5 | 3477363.1 | -5792763.5 | 2737588 | 1020589.9 | 69499.7 | 1185869.8 | 906346.9 | 2371304.8 | 466504.2 |
| 加:期初现金及现金等价物余额(万) | 14451549.2 | 10974186.1 | 16766949.6 | 14029361.6 | 13008771.7 | 12939272 | 11753402.2 | 10847055.3 | 8475750.5 | 7978345.3 |
| 六、期末现金及现金等价物余额(万) | 15263777.7 | 14451549.2 | 10974186.1 | 16766949.6 | 14029361.6 | 13008771.7 | 12939272 | 11753402.2 | 10847055.3 | 8444849.5 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 3232872.9 | 3175277.8 | 2931520.2 | 2570867.4 | 2262369.1 | 1983840.8 | 1691919 | 1485083.1 | 1337443.4 | 1157156.5 |
| 资产减值准备(万) | 346118.7 | 305091.4 | 158957.1 | 102333.9 | 149379.9 | 17963.5 | 446950 | 60012.7 | 356461.5 | 158344 |
| 固定资产折旧、油气资产折耗、生产性物资折旧(万) | 1716063.1 | 1658494.7 | 1485436.9 | 1423661.8 | 1696008.5 | 1317335.6 | 1168770.3 | 1181050.2 | 1082772 | 1043848.2 |
| 无形资产摊销(万) | 159598.9 | 151892.6 | 136295.4 | 99016.9 | 60770.6 | 43933.7 | 61135.1 | 38900.2 | 28913.4 | 16841.1 |
| 长期待摊费用摊销(万) | 44813 | 27380.9 | 19805.6 | 20777.2 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(万) | -60284.3 | -5474.8 | -54549.8 | -51587 | -21156.4 | -52978.3 | -1575.6 | -8793.4 | 1132.4 | -1943.9 |
| 固定资产报废损失(万) | - | - | - | - | - | 8577 | - | - | - | - |
| 公允价值变动损失(万) | 64356.4 | 46261.1 | 24322.2 | -10583.3 | -65654.3 | 22634.7 | -36790.3 | 22241.6 | 2749.5 | -829.3 |
| 财务费用(万) | 584766.1 | 431637.6 | 569208.6 | 526258.3 | 559764.3 | 549693.8 | 626753 | 204903.4 | 373221.5 | 373847.7 |
| 投资损失(万) | -131922.4 | -130343.5 | -376566.3 | -184466.3 | -279032.1 | -140116 | -33700.4 | -14752.4 | -35952.8 | -8298.5 |
| 递延所得税资产减少(万) | -209145.3 | -135098.6 | -162918.1 | 6470.3 | -69135.5 | -142781.9 | -78026.7 | -44398.3 | -17673.7 | -31373.1 |
| 递延所得税负债增加(万) | 27162.1 | 16230.3 | 1431.5 | -7957.4 | 18097.5 | 11804.2 | 7124.4 | 2471.8 | 84.2 | -752.5 |
| 存货的减少(万) | -933988 | -2154405 | -4741089.1 | -3784106 | -3493520.9 | -2868469.3 | -1375615.3 | -1461975.9 | -1702265.4 | -2157991.6 |
| 经营性应收项目的减少(万) | -4623319.3 | -396711.3 | -2795265.5 | -1082837.7 | -1962111.2 | -4027202 | -3445234.1 | -1654436.7 | -2171738.4 | -2443563.3 |
| 经营性应付项目的增加(万) | 4757128.3 | 7829323.9 | 3977401.3 | 4953099.2 | 8014216.4 | 2662798.2 | 3520382.7 | 3988941.4 | 5691757.4 | 2704969.6 |
| 其他(万) | - | - | - | - | - | - | - | -85489.8 | 90605.7 | - |
| 经营活动产生现金流量净额(万) | 2041204.8 | 5613495.2 | -730391.1 | 4010924.8 | 4000583.8 | 544786.1 | 2540417.8 | 3713757.9 | 5037510.7 | 658251.2 |
| 融资租入固定资产(万) | - | - | - | - | - | - | 102873.5 | 269949.5 | 366547.4 | 128900.8 |
| 现金的期末余额(万) | 15086698.8 | 14077404.5 | 10242162.6 | 16093548.5 | 13475123.2 | 12878670.4 | 10932625.1 | 11358420 | 10625983.1 | 7752133.9 |
| 现金的期初余额(万) | 14077404.5 | 10242162.6 | 16093548.5 | 13475123.2 | 12878670.4 | 10932625.1 | 11358420 | 10625983.1 | 7783034.8 | 7732800.8 |
| 现金等价物的期末余额(万) | 177078.9 | 374144.7 | 732023.5 | 673401.1 | 554238.4 | 130101.3 | 2006646.9 | 394982.2 | 221072.2 | 692715.6 |
| 现金等价物的期初余额(万) | 374144.7 | 732023.5 | 673401.1 | 554238.4 | 130101.3 | 2006646.9 | 394982.2 | 221072.2 | 692715.7 | 245544.5 |
| 现金及现金等价物的净增加额(万) | 812228.5 | 3477363.1 | -5792763.5 | 2737588 | 1020589.9 | 69499.7 | 1185869.8 | 906346.9 | 2371304.8 | 466504.2 |