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提及高速公路、轨道交通、铁路建设等行业的企业,建设前期投资大,建设周期长,企业资产流动性不强是其特点。但建设完成后,定期形成的经营活动现金流量比较稳定,现金收入能够持续。从我国上市公司能找到的报表数据来看,大多数企业也均是这个特点。对于具有这一特点的企业的经营状况应如何分析,未来的发展如何制定方针是本文分析的重点,因此,本文将从主营业务收入与现金流量结合分析,试找出海南高速公路股份有限公司(以下简称“海南高速”)目前经营的特点,以及未来发展的方向,希望能给该行业其他企业发展以启示或帮助。
References to expressways, rail transit, railway construction and other industries and enterprises, investment in the early construction, construction period is long, the assets of the enterprise is not strong is its characteristics. However, after the completion of construction, the cash flow from operating activities formed on a regular basis is relatively stable and the cash income can continue. From the listed companies in China can find the report data, most companies are also this feature. Therefore, this article will combine the main business income and cash flow analysis, try to find out the Hainan Expressway Co., Ltd. (Hereinafter referred to as “Hainan Expressway ”) the current operating characteristics, as well as the direction of future development, hoping to give the development of other industries in the industry to enlighten or help.