中国建筑601668现金流量表 |
7660 ℃ |
当前股价:5.91,市值:2459
亿,动态市盈率PE:4.89,
合理估值PE:15,未来三年预期收益率:275.17%。 其中,历史营业增长率:18.63%,净利增长率:22.55%; 未来三年预估净利增长率:5.67% (24E:5.11%, 25E:5.88%, 26E:6.02%)。 |
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) | 229042068.8 | 212779740.7 | 202020442.4 | 171893558.1 | 150406281.2 | 124454940 | 105679708.9 | 92618228.2 | 79686031.3 | 76619130.4 |
收到的税费返还(万) | 476782.7 | 1150225.2 | 22843.8 | 19596.1 | 8998.5 | 4594 | 2185.6 | 3603.2 | 3582.4 | 10522.1 |
收到的其他与经营活动有关的现金(万) | 1670880.7 | 1509257.1 | 1823742.9 | 1640547.2 | 1936959.7 | 3453241.7 | 1688375.3 | 1460511.7 | 1005438.8 | 961649 |
经营活动现金流入小计(万) | 231189732.2 | 215439223 | 203867029.1 | 173553701.4 | 152352239.4 | 127912775.7 | 107370269.8 | 94082343.1 | 80695052.5 | 77591301.5 |
购买商品、接受劳务支付的现金(万) | 208331663.7 | 193497447.8 | 182529125 | 154377734.9 | 139471726.2 | 113591465.5 | 99248871.1 | 72343089 | 65541778.2 | 66457414.4 |
支付给职工以及为职工支付的现金(万) | 11145013.1 | 10417914.3 | 9316946.5 | 7859733.4 | 7384810.3 | 6771073.4 | 5325738.2 | 4664980.9 | 3903158.1 | 3423771.1 |
支付的各项税费(万) | 7568476.3 | 7980790.3 | 7424968.5 | 6583946.2 | 5939112.2 | 5088653 | 4655628.4 | 5319191.8 | 4725597.1 | 4075417 |
支付的其他与经营活动有关的现金(万) | 3041566.8 | 3160177.9 | 3159857 | 2705108.8 | 2978598.4 | 1430454.8 | 2485725.3 | 1050295.6 | 1064155 | 1144064.9 |
经营活动现金流出小计(万) | 230086719.9 | 215056330.3 | 202430897 | 171526523.3 | 155774247.1 | 126881646.7 | 111715963 | 83377557.3 | 75234688.4 | 75100667.4 |
经营活动产生的现金流量净额(万) | 1103012.3 | 382892.7 | 1436132.1 | 2027178.1 | -3422007.7 | 1031129 | -4345693.2 | 10704785.8 | 5460364.1 | 2490634.1 |
二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
收回投资所收到的现金(万) | 409750.7 | 378045.7 | 580011.7 | 635824.5 | 839359.9 | 623268.7 | 1497318.6 | 1465255.3 | 1137827.8 | 1405006.5 |
取得投资收益所收到的现金(万) | 256537.2 | 426196.3 | 476812.5 | 394488 | 495737.1 | 186030.7 | 143996.2 | 190453.3 | 130037.8 | 130099 |
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) | 255210.2 | 248291.7 | 279691.2 | 327726.9 | 218640 | 72525.3 | 101199 | 226771.7 | 90761.6 | 78541.4 |
处置子公司及其他营业单位收到的现金净额(万) | 3152.9 | 206222.2 | 305995.2 | 2001.8 | 4853.9 | - | 186603.7 | - | - | 2895.6 |
收到的其他与投资活动有关的现金(万) | 1896095.6 | 2316901.5 | 903866.7 | 1593004.3 | 1623530.2 | 1623968.7 | 1368637.5 | 1264900.6 | 246807.8 | 551109.1 |
投资活动现金流入小计(万) | 2820746.6 | 3575657.4 | 2546377.3 | 2953045.5 | 3228890.4 | 2505793.4 | 3297755 | 4125865.6 | 1605435 | 2167651.6 |
购建固定资产、无形资产和其他长期资产所支付的现金(万) | 3405555.4 | 2594859.3 | 3111808.9 | 4949773.7 | 2043679.2 | 1862401.4 | 1741834.9 | 1313394.8 | 1350648.4 | 1324654.6 |
投资所支付的现金(万) | 789659.6 | 1244758.6 | 1224480.5 | 1320713.1 | 1128057.5 | 1910952 | 3520678.9 | 2200783.8 | 1508430.8 | 1947695.1 |
取得子公司及其他营业单位支付的现金净额(万) | 105936.3 | 35950.8 | 34349 | 249669.7 | - | 30266.1 | 194125.3 | - | 72512.7 | 74984.4 |
支付的其他与投资活动有关的现金(万) | 1169747.2 | 847813.9 | 1420181 | 1695667.5 | 2038434.8 | 1977526.2 | 2409149.3 | 1081600.8 | 473218.8 | 366992.2 |
投资活动现金流出小计(万) | 5470898.5 | 4723382.6 | 5790819.4 | 8215824 | 5210171.5 | 5787136 | 7865788.4 | 4599077 | 3404817.3 | 3714326.3 |
投资活动产生的现金流量净额(万) | -2650151.9 | -1147725.2 | -3244442.1 | -5262778.5 | -1981281.1 | -3281342.6 | -4568033.4 | -473211.4 | -1799382.3 | -1546674.7 |
三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
吸收投资收到的现金(万) | 4018159.1 | 266969.1 | 3225438.2 | 5709973.8 | 2981529 | 5361963 | 1942519.7 | 81287.1 | 1535596.6 | 468154.6 |
其中:子公司吸收少数股东投资收到的现金(万) | 3118159.1 | 266969.1 | 3225438.2 | 4709973.8 | 2981529 | 4762063 | 1193756 | 81287.1 | 38055.6 | 268477.6 |
取得借款收到的现金(万) | 60917692.3 | 46535846.6 | 39294429 | 27165481.8 | 18444947.7 | 14122784.1 | 13997511.3 | 11524224.9 | 11112305.5 | 7402683.3 |
发行债券收到的现金(万) | 13958829.6 | 3449500 | 2670156 | 2163714.7 | 1513056.6 | 3347064.7 | 1707787.9 | 3096135.3 | 3048440.8 | 3229103.4 |
收到其他与筹资活动有关的现金(万) | 1001532.2 | 1712907.6 | 1605641.2 | 1426015.6 | 1053348.5 | 1602609.7 | 972542.2 | 530507.9 | 318422.8 | 75387.5 |
筹资活动现金流入小计(万) | 79896213.2 | 51965223.3 | 46795664.4 | 36465185.9 | 23992881.8 | 24434421.5 | 18620361.1 | 15232155.2 | 16014765.7 | 11175328.8 |
偿还债务支付的现金(万) | 65705611.2 | 44267083.8 | 33889281.3 | 25485789.9 | 16198715.5 | 14283580.8 | 11990429 | 12095143.3 | 11045704.7 | 6880250.8 |
分配股利、利润或偿付利息所支付的现金(万) | 5333514.9 | 4669914.7 | 4485300.2 | 4093933.3 | 3738742.7 | 3223005.3 | 2922702 | 2696352.2 | 2170477.6 | 1839485.6 |
其中:子公司支付给少数股东的股利、利润(万) | 1137048.4 | 1204072.3 | 1232092.4 | 1006519.7 | 800988.3 | 609131.6 | 452579 | 376950 | 243657.5 | 192658.8 |
支付其他与筹资活动有关的现金(万) | 5812067.5 | 1376162 | 3150169.8 | 3751916.6 | 1402383.4 | 433304.1 | 251737.4 | 384137 | 77377.4 | 635438.7 |
筹资活动现金流出小计(万) | 76851193.6 | 50313160.5 | 41547367.6 | 33383380.8 | 21362090.8 | 17947395.7 | 15206045 | 15423632.7 | 13319721.9 | 9355871.3 |
筹资活动产生的现金流量净额(万) | 3045019.6 | 1652062.8 | 5248296.8 | 3081805.1 | 2630791 | 6487025.8 | 3414316.1 | -191477.5 | 2695043.8 | 1819457.5 |
四、汇率变动对现金及现金等价物的影响(万) | 115194.4 | 205763.7 | -70610.7 | -232827.5 | 64259.2 | 262125.1 | -263505.3 | 190531.7 | 46499.6 | 54670.7 |
五、现金及现金等价物净增加额(万) | 1613074.4 | 1092994 | 3369376.1 | -386622.8 | -2708238.6 | 4498937.3 | -5762915.8 | 10230628.6 | 6402525.2 | 2818087.6 |
加:期初现金及现金等价物余额(万) | 31300019.1 | 30207025.1 | 26786426.8 | 27172780.8 | 29881019.4 | 25382082.1 | 31144997.9 | 20914369.3 | 14511844.1 | 11693756.5 |
六、期末现金及现金等价物余额(万) | 32913093.5 | 31300019.1 | 30155802.9 | 26786158 | 27172780.8 | 29881019.4 | 25382082.1 | 31144997.9 | 20914369.3 | 14511844.1 |
附注(万) | - | - | - | - | - | - | - | - | - | - |
净利润(万) | 7353971.3 | 6921176.3 | 7773249.2 | 7095038 | 6320524.3 | 5535020 | 4664902.3 | 4117223.9 | 3594280.8 | 3317681.4 |
资产减值准备(万) | 570621.2 | 495581.2 | 341801.7 | 32848.2 | -7337 | 1046589.9 | 704949.1 | 536554.8 | 375630.9 | 452426.3 |
固定资产折旧、油气资产折耗、生产性物资折旧(万) | 730018.8 | 681657.4 | 644971.3 | 607148.5 | 654325.3 | 653071.3 | 581929.2 | 531672.6 | 515593.8 | 447779 |
无形资产摊销(万) | 70953 | 62553.3 | 50285.7 | 47661.1 | 44782.1 | 44044.4 | 57278.6 | 50448.5 | 29563.7 | 26501.3 |
长期待摊费用摊销(万) | 49950.6 | 44521.6 | 42822.2 | 29730 | 33821 | 18987.5 | 14481.3 | 14140.8 | 39762.4 | 34648.4 |
处置固定资产、无形资产和其他长期资产的损失(万) | -22607.5 | -43238.8 | -33266.8 | 9876.3 | -56814.1 | -17511.2 | -4549 | -22037.9 | -22378.5 | -21373.4 |
公允价值变动损失(万) | 944.4 | 11629.7 | 23659.3 | -5077.3 | 48475.2 | 36834.3 | 46148.8 | -74645.6 | 60758.1 | 22212 |
递延收益增加(减:减少)(万) | - | - | - | - | - | - | - | - | - | - |
财务费用(万) | 1927189.3 | 1903189.1 | 1006834.4 | 798627.6 | 1017975.7 | 1256853.5 | 817728.2 | 996459 | 939189.3 | 797792.3 |
投资损失(万) | -403606 | -567552.3 | -471041.5 | -615161.5 | -421253.8 | -564631.1 | -441091.8 | -613150.9 | -185514.3 | -232102.1 |
递延所得税资产减少(万) | -317136.9 | -206006 | -395817.5 | -99561.8 | -308317 | -251107.5 | -168934.6 | -130442.8 | -118334.8 | -132615 |
递延所得税负债增加(万) | -2489 | 50732.9 | 76055.3 | 112336.9 | 10712.5 | -64438.6 | -159017.1 | -143853.2 | 11186.8 | -33607.1 |
存货的减少(万) | -1481506.9 | -4844876 | -3868923.2 | -8831185.9 | -7042083 | -9612573.2 | -5554503.1 | 93271.2 | 502363.3 | -2946614.6 |
经营性应收项目的减少(万) | -20681251.7 | -13301058.6 | -10575936.2 | -4448326.2 | -12513390.2 | -10836556.9 | -7975985.1 | -8789062.7 | -9354241.9 | -6900831.1 |
经营性应付项目的增加(万) | 12418158.2 | 8305291.1 | 5042992.1 | 6983744.1 | 8321717.3 | 13588121.9 | 3549821.4 | 14184668.3 | 9117207.2 | 7832457.8 |
已完工尚未结算款的减少(减:增加)(万) | - | - | - | - | - | - | - | - | - | - |
已结算尚未完工款的增加(减:减少)(万) | - | - | - | - | - | - | - | - | - | - |
其他(万) | 61070.3 | -105468.1 | -1303.4 | 4729 | 80651.8 | 18892.8 | -4979 | -20318 | -18864.1 | -9637.5 |
经营活动产生现金流量净额(万) | 1103012.3 | 382892.7 | 1436132.1 | 2027178.1 | -3422007.7 | 1031129 | -4345693.2 | 10704785.8 | 5460364.1 | 2490634.1 |
现金的期末余额(万) | 32913093.5 | 31300019.1 | 30155802.9 | 26786158 | - | 29881019.4 | 25382082.1 | 31144997.9 | - | - |
现金的期初余额(万) | 31300019.1 | 30207025.1 | 26786426.8 | 27172780.8 | - | 25382082.1 | 31144997.9 | 20914369.3 | - | - |
现金及现金等价物的净增加额(万) | 1613074.4 | 1092994 | 3369376.1 | -386622.8 | - | 4498937.3 | -5762915.8 | 10230628.6 | - | - |