中原环保
000544
河南
地方国有企业

中原环保股份有限公司

主要从事城市污水处理和城市集中供热的公司.公司的主要产品是污水、污泥处理;养殖、种植;中水利用;供热及管网维修。

成立: 1992-12-05 上市: 1993-12-08

低价
¥5.42
PE:16.31   PB:0.93
主板
 
2019年02月21日 15:30
总市值:52.8亿   流通市值:28.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,11.8,20.0,31.9,33.1
33.1 %
X0.30,0.28,0.22,0.22,0.15
0.15 次
X1.44,1.69,1.91,2.18,2.49,2.86,3.08,3.29,3.64,7.97,8.42
8.42 元
X2.19,2.54,2.43,1.18,1.21
1.21 倍
X30倍=高点: ¥15.18
20倍=常态: ¥10.12
10倍=低点: ¥5.06
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): 40.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 240 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 郭伟 , 靳红建 @瑞华会计师事务所

CBS(财报评分): 39.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 237 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 靳红建 , 宋其美 @瑞华会计师事务所

CBS(财报评分): 49.52

(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
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 168 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 27 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郭伟 , 宋其美 @瑞华会计师事务所

CBS(财报评分): 69.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 郭伟 , 宋其美 @瑞华会计师事务所

CBS(财报评分): 67.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 159 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 杨东升 , 杨秋敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1852450000.0,2295880000.0,2418820000.0,6203330000.0,6760880000.0
资产
现金与约当现金(%)9.2/1009.28.3/1008.315.2/10015.214.7/10014.715.6/10015.6
应收款项(%)18.8/10018.816.7/10016.72.7/1002.73.6/1003.68.2/1008.2
存货(%)0.5/1000.50.5/1000.50.5/1000.50.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.01.6/1001.60.7/1000.70.8/1000.8
流动资产(%)29.7/10029.727.0/10027.025.4/10025.421.9/10021.925.6/10025.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.3/10070.373.0/10073.074.6/10074.678.1/10078.174.4/10074.4
1008090000.0,1393000000.0,1422490000.0,945259000.0,1185600000.0
负债
应付款项(%)5.9/1005.99.0/1009.05.4/1005.42.0/1002.02.0/1002.0
流动负债(%)40.6/10040.649.6/10049.636.7/10036.75.7/1005.710.0/10010.0
非流动负债(%)13.8/10013.811.1/10011.122.1/10022.19.5/1009.57.6/1007.6
1852450000.0,2295880000.0,2418820000.0,6203330000.0,6760880000.0
股权
股东权益(%)45.6/10045.639.3/10039.341.2/10041.284.8/10084.882.5/10082.5
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(%)54.4,60.7,58.8,15.2,17.554.460.758.815.217.5
长期资金占重资产比率(%)138.4,166.5,215.1,196.5,190.9138.4166.5215.1196.5190.9
偿债能力流动比率(%)73.2,54.4,69.3,383.8,256.473.254.469.3383.8256.4
速动比率(%)69.2,50.6,67.1,371.9,249.969.250.667.1371.9249.9
运营能力应收款项周转率(次/年)1.5,1.6,2.3,6.6,2.51.51.62.36.62.5
应收款项周转天数(天)232.6,228.0,156.0,54.9,142.7232.6228.0156.054.9142.7
存货周转率(次/年)45.8,38.5,29.3,27.5,22.145.838.529.327.522.1
存货周转天数(天)7.9,9.3,12.3,13.1,16.37.99.312.313.116.3
固定资产周转率(次/年)1.1,0.9,0.8,0.3,0.31.10.90.80.30.3
完整生意周期(天)240.4,237.3,168.3,68.0,159.0240.4237.3168.368.0159.0
应付款项周转天数(天)109.1,146.5,166.4,84.5,79.4109.1146.5166.484.579.4
缺钱天数(天)131.3,90.8,1.9,-16.4,79.6131.390.81.9-16.479.6
总资产周转率(次/年)0.3,0.28,0.22,0.22,0.150.300.280.220.220.15
盈利能力ROA=资产收益率(%)3.6,3.3,4.4,6.9,5.03.63.34.46.95.0
ROE=净资产收益率(%)7.5,7.7,11.0,9.7,6.17.57.711.09.76.1
税前纯益占实收资本(%)26.8,29.4,46.3,48.5,52.726.829.446.348.552.7
毛利率(%)29.4,31.8,28.5,40.8,38.129.431.828.540.838.1
营业利润率(%)8.6,9.8,14.2,22.8,35.18.69.814.222.835.1
净利率(%)12.2,11.8,20.0,31.9,33.112.211.820.031.933.1
营业费用率(%)15.3,19.4,27.4,14.6,9.415.319.427.414.69.4
经营安全边际率(%)29.1,30.9,50.0,56.0,92.129.130.950.056.092.1
EPS=基本每股收益(元)0.22,0.25,0.38,0.5,0.50.220.250.380.500.50
成长能力营收增长率(%)16.7,17.9,-10.4,80.7,4.216.717.9-10.480.74.2
营业利润增长率(%)6.6,35.1,30.0,190.0,60.06.635.130.0190.060.0
净资本增长率(%)8.7,6.9,10.4,427.7,6.08.76.910.4427.76.0
现金流量现金流量比率(%)11.2,14.7,49.5,67.2,52.611.214.749.567.252.6
现金流量允当比率(%)38.8,38.6,58.2,63.8,72.538.838.658.263.872.5
现金再投资比率(%)3.7,8.5,23.3,2.9,4.83.78.523.32.94.8
现金流量表
20132014201520162017
期初现金
165358000.0,171207000.0,190317000.0,368561000.0,914081000.01.65 亿1.71 亿1.9 亿3.69 亿9.14 亿
+ 营业活动现金流量
(from 损益表)
83876600.0,167216000.0,438942000.0,237943000.0,354781000.00.84 亿1.67 亿4.39 亿2.38 亿3.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-327584000.0,-342464000.0,-253262000.0,-320216000.0,-326981000.0(3.28 亿)(3.42 亿)(2.53 亿)(3.2 亿)(3.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
249557000.0,194357000.0,-7436130.0,627794000.0,111522000.02.5 亿1.94 亿(7.44 百万)6.28 亿1.12 亿
期末现金
171207000.0,190317000.0,368561000.0,914081000.0,1053400000.01.71 亿1.9 亿3.69 亿9.14 亿10.53 亿
自由现金流(FCF)
-274168000.0,-183250000.0,219914000.0,-153798000.0,-12813000.0(2.74 亿)(1.83 亿)2.2 亿(1.54 亿)(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1852450000.0,2295880000.0,2418820000.0,6203330000.0,6760880000.018.52 亿22.96 亿24.19 亿62.03 亿67.61 亿
   流动资产550482000.0,619440000.0,615159000.0,1358980000.0,1730590000.05.5 亿6.19 亿6.15 亿13.59 亿17.31 亿
      货币资金171207000.0,190317000.0,368561000.0,914081000.0,1053400000.01.71 亿1.9 亿3.69 亿9.14 亿10.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据850000.0,200000.0,4100000.0,737141.0,2280000.085.0 万20.0 万4.1 百万73.71 万2.28 百万
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款347852000.0,383448000.0,61343300.0,219735000.0,551154000.03.48 亿3.83 亿0.61 亿2.2 亿5.51 亿
      其他应收款307066.0,1897520.0,123386000.0,140376000.0,24983300.030.71 万1.9 百万1.23 亿1.4 亿0.25 亿
      预付款项21893000.0,31468600.0,6299780.0,14933400.0,16274900.00.22 亿0.31 亿6.3 百万0.15 亿0.16 亿
      存货8372480.0,12109600.0,13230400.0,27174700.0,27663600.08.37 百万0.12 亿0.13 亿0.27 亿0.28 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0.0,0.0,38239300.0,41938500.0,54829700.0----0.38 亿0.42 亿0.55 亿
   非流动资产1301960000.0,1676440000.0,1803660000.0,4844350000.0,5030290000.013.02 亿16.76 亿18.04 亿48.44 亿50.3 亿
      可供出售金融资产0.0,62650000.0,62650000.0,62650000.0,62650000.0--0.63 亿0.63 亿0.63 亿0.63 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62650000.0,0.0,0.0,0.0,1029920.00.63 亿------1.03 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产452297000.0,653651000.0,681824000.0,2868360000.0,2943410000.04.52 亿6.54 亿6.82 亿28.68 亿29.43 亿
      工程物资2151710.0,1704310.0,3348890.0,4825530.0,5232810.02.15 百万1.7 百万3.35 百万4.83 百万5.23 百万
      在建工程340589000.0,39582300.0,26623100.0,103132000.0,238611000.03.41 亿0.4 亿0.27 亿1.03 亿2.39 亿
      固定资产清理0.0,0.0,0.0,0.0,5201120.0--------5.2 百万
      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423455000.0,893744000.0,1011920000.0,1784040000.0,1735460000.04.23 亿8.94 亿10.12 亿17.84 亿17.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,4376590.0,8943400.0,26455500.0----4.38 百万8.94 百万0.26 亿
      递延所得税资产17818700.0,22885100.0,12556700.0,10243400.0,11862100.00.18 亿0.23 亿0.13 亿0.1 亿0.12 亿
      其他非流动资产3002140.0,2219190.0,358327.0,2157300.0,376338.03.0 百万2.22 百万35.83 万2.16 百万37.63 万
负债合计1008090000.0,1393000000.0,1422490000.0,945259000.0,1185600000.010.08 亿13.93 亿14.22 亿9.45 亿11.86 亿
   流动负债751859000.0,1138550000.0,887580000.0,354081000.0,674864000.07.52 亿11.39 亿8.88 亿3.54 亿6.75 亿
      短期借款220000000.0,510000000.0,540000000.0,5000000.0,201000000.02.2 亿5.1 亿5.4 亿5.0 百万2.01 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0.0,0.0,0.0,0.0,0.0----------
      应付账款109680000.0,206924000.0,130979000.0,125909000.0,137033000.01.1 亿2.07 亿1.31 亿1.26 亿1.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项133378000.0,160637000.0,30214000.0,35919700.0,61246700.01.33 亿1.61 亿0.3 亿0.36 亿0.61 亿
      应付职工薪酬7058460.0,8333070.0,7386180.0,30550900.0,27018200.07.06 百万8.33 百万7.39 百万0.31 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-34923400.0,-35976400.0,9806710.0,17803900.0,16277100.0(0.35 亿)(0.36 亿)9.81 百万0.18 亿0.16 亿
      应付利息1012450.0,5672420.0,5199740.0,652828.0,885062.01.01 百万5.67 百万5.2 百万65.28 万88.51 万
      其他应付款19533800.0,11786900.0,52387200.0,69308300.0,101266000.00.2 亿0.12 亿0.52 亿0.69 亿1.01 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296120000.0,271168000.0,111607000.0,68936700.0,130138000.02.96 亿2.71 亿1.12 亿0.69 亿1.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债256236000.0,254452000.0,534907000.0,591178000.0,510738000.02.56 亿2.54 亿5.35 亿5.91 亿5.11 亿
      长期借款206860000.0,206560000.0,468660000.0,520260000.0,404160000.02.07 亿2.07 亿4.69 亿5.2 亿4.04 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0.0,0.0,1000000.0,1000000.0,0.0----100.0 万100.0 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49376400.0,0.0,0.0,0.0,0.00.49 亿--------
所有者权益合计844350000.0,902879000.0,996333000.0,5258070000.0,5575280000.08.44 亿9.03 亿9.96 亿52.58 亿55.75 亿
   所有者权益844350000.0,902879000.0,996333000.0,5258070000.0,5575280000.08.44 亿9.03 亿9.96 亿52.58 亿55.75 亿
      实收资本(或股本)269460000.0,269460000.0,269460000.0,649790000.0,649790000.02.69 亿2.69 亿2.69 亿6.5 亿6.5 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472226000.0,472226000.0,472226000.0,4193180000.0,4193180000.04.72 亿4.72 亿4.72 亿41.93 亿41.93 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积24368800.0,27994800.0,35446400.0,55473500.0,86089600.00.24 亿0.28 亿0.35 亿0.55 亿0.86 亿
      未分配利润64700600.0,117814000.0,203137000.0,282689000.0,541937000.00.65 亿1.18 亿2.03 亿2.83 亿5.42 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830756000.0,887494000.0,980269000.0,5181140000.0,5471000000.08.31 亿8.87 亿9.8 亿51.81 亿54.71 亿
      少数股东权益13594700.0,15384500.0,16064100.0,76932300.0,104281000.00.14 亿0.15 亿0.16 亿0.77 亿1.04 亿
      少数股东权益13594700.0,15384500.0,16064100.0,76932300.0,104281000.00.14 亿0.15 亿0.16 亿0.77 亿1.04 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490371000.0,578278000.0,518277000.0,936776000.0,976302000.04.9 亿5.78 亿5.18 亿9.37 亿9.76 亿
 + 营业收入490371000.0,578278000.0,518277000.0,936776000.0,976302000.04.9 亿5.78 亿5.18 亿9.37 亿9.76 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448379000.0,529037000.0,453507000.0,732025000.0,741907000.04.48 亿5.29 亿4.54 亿7.32 亿7.42 亿
 - 营业成本346165000.0,394513000.0,370617000.0,554862000.0,604655000.03.46 亿3.95 亿3.71 亿5.55 亿6.05 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3500850.0,3695750.0,4561780.0,29351000.0,34382800.03.5 百万3.7 百万4.56 百万0.29 亿0.34 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用39435000.0,49814000.0,66048800.0,83783400.0,68347500.00.39 亿0.5 亿0.66 亿0.84 亿0.68 亿
 - 财务费用35831300.0,62118600.0,76159600.0,52606600.0,23782000.00.36 亿0.62 亿0.76 亿0.53 亿0.24 亿
 - 资产减值损失23446700.0,18895200.0,-63879300.0,11421600.0,10739700.00.23 亿0.19 亿(0.64 亿)0.11 亿0.11 亿
非经营性净收益0.0,7500000.0,9000000.0,9185640.0,107875000.00.0 元7.5 百万9.0 百万9.19 百万1.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,7500000.0,9000000.0,9185640.0,10084100.0--7.5 百万9.0 百万9.19 百万0.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41992000.0,56741200.0,73769500.0,213937000.0,342270000.00.42 亿0.57 亿0.74 亿2.14 亿3.42 亿
 + 营业外收入30261700.0,25921500.0,54644400.0,102082000.0,533.370.3 亿0.26 亿0.55 亿1.02 亿533.37 元
 - 营业外支出155752.0,3507240.0,3700430.0,1033190.0,110201.015.58 万3.51 百万3.7 百万1.03 百万11.02 万
   其中:非流动资产处置净损失25752.0,3315920.0,293894.0,148585.0,0.02.58 万3.32 百万29.39 万14.86 万--
利润总额72098000.0,79155400.0,124713000.0,314986000.0,342160000.00.72 亿0.79 亿1.25 亿3.15 亿3.42 亿
 - 所得税费用12201100.0,11195600.0,21217300.0,16617700.0,18757300.00.12 亿0.11 亿0.21 亿0.17 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59896800.0,67959800.0,103496000.0,298368000.0,323403000.00.6 亿0.68 亿1.03 亿2.98 亿3.23 亿
 - 少数股东损益149783.0,1789860.0,1229510.0,868202.0,1049230.014.98 万1.79 百万1.23 百万86.82 万1.05 百万
 = 归属于母公司所有者的净利润59747000.0,66170000.0,102267000.0,297500000.0,322354000.00.6 亿0.66 亿1.02 亿2.98 亿3.22 亿
综合收益总额59896800.0,67959800.0,103496000.0,298368000.0,323403000.00.6 亿0.68 亿1.03 亿2.98 亿3.23 亿
 归属于母公司所有者的综合收益总额59747000.0,66170000.0,102267000.0,297500000.0,322354000.00.6 亿0.66 亿1.02 亿2.98 亿3.22 亿
 归属于少数股东的综合收益总额149783.0,1789860.0,1229510.0,868202.0,1049230.014.98 万1.79 百万1.23 百万86.82 万1.05 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0.22,0.25,0.38,0.5,0.50.22 元0.25 元0.38 元0.5 元0.5 元
 稀释每股收益0.22,0.25,0.38,0.5,0.50.22 元0.25 元0.38 元0.5 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额165358000.0,171207000.0,190317000.0,368561000.0,914081000.01.65 亿1.71 亿1.9 亿3.69 亿9.14 亿
经营活动产生的现金流量净额83876600.0,167216000.0,438942000.0,237943000.0,354781000.00.84 亿1.67 亿4.39 亿2.38 亿3.55 亿
 + 销售商品、提供劳务收到的现金434578000.0,557362000.0,813528000.0,733491000.0,788773000.04.35 亿5.57 亿8.14 亿7.33 亿7.89 亿
 + 收到的税费返还0.0,0.0,3964460.0,61722300.0,80145500.0----3.96 百万0.62 亿0.8 亿
 + 收到其他与经营活动有关的现金39366900.0,27633600.0,23014200.0,92958000.0,218055000.00.39 亿0.28 亿0.23 亿0.93 亿2.18 亿
 + 经营活动现金流入小计473944000.0,584996000.0,840507000.0,888171000.0,1086970000.04.74 亿5.85 亿8.41 亿8.88 亿10.87 亿
 + 购买商品、接受劳务支付的现金286720000.0,282540000.0,240468000.0,300429000.0,323083000.02.87 亿2.83 亿2.4 亿3.0 亿3.23 亿
 + 支付给职工以及为职工支付的现金62029900.0,83925800.0,90750300.0,107160000.0,189797000.00.62 亿0.84 亿0.91 亿1.07 亿1.9 亿
 + 支付的各项税费16081100.0,18685200.0,40514900.0,148242000.0,165468000.00.16 亿0.19 亿0.41 亿1.48 亿1.65 亿
 + 支付其他与经营活动有关的现金25236600.0,32627600.0,29831800.0,94397500.0,53844700.00.25 亿0.33 亿0.3 亿0.94 亿0.54 亿
 + 经营活动现金流出小计390068000.0,417779000.0,401565000.0,650228000.0,732192000.03.9 亿4.18 亿4.02 亿6.5 亿7.32 亿
投资活动产生的现金流量净额-327584000.0,-342464000.0,-253262000.0,-320216000.0,-326981000.0(3.28 亿)(3.42 亿)(2.53 亿)(3.2 亿)(3.27 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,7500000.0,9000000.0,9185640.0,10104200.0--7.5 百万9.0 百万9.19 百万0.1 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,502154.0,140530000.0,118369000.0,210.0--50.22 万1.41 亿1.18 亿210.0 元
 + 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30460000.0,0.0,0.0,3970560.0,33400000.00.3 亿----3.97 百万0.33 亿
 => 投资活动现金流入小计30460000.0,8002150.0,149530000.0,131525000.0,43504400.00.3 亿8.0 百万1.5 亿1.32 亿0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金358044000.0,350466000.0,219029000.0,391741000.0,367594000.03.58 亿3.5 亿2.19 亿3.92 亿3.68 亿
 - 投资支付的现金0.0,0.0,0.0,60000000.0,1050000.0------0.6 亿1.05 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,183764000.0,0.0,0.0----1.84 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0.0,0.0,0.0,0.0,1840800.0--------1.84 百万
 => 投资活动现金流出小计358044000.0,350466000.0,402792000.0,451741000.0,370485000.03.58 亿3.5 亿4.03 亿4.52 亿3.7 亿
筹资活动产生的现金流量净额249557000.0,194357000.0,-7436130.0,627794000.0,111522000.02.5 亿1.94 亿(7.44 百万)6.28 亿1.12 亿
 + 吸收投资收到的现金7500000.0,0.0,0.0,1213180000.0,26300000.07.5 百万----12.13 亿0.26 亿
 + 其中:子公司吸收少数股东投资受到的现金7500000.0,0.0,0.0,0.0,26300000.07.5 百万------0.26 亿
 + 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442160000.0,747126000.0,830000000.0,655000000.0,201000000.04.42 亿7.47 亿8.3 亿6.55 亿2.01 亿
 + 收到其他与筹资活动有关的现金8500000.0,1360000.0,25300000.0,7200000.0,0.08.5 百万1.36 百万0.25 亿7.2 百万--
 => 筹资活动现金流入小计458160000.0,748486000.0,855300000.0,1875380000.0,227300000.04.58 亿7.48 亿8.55 亿18.75 亿2.27 亿
 - 偿还债务支付的现金165982000.0,485300000.0,780300000.0,1178400000.0,52900000.01.66 亿4.85 亿7.8 亿11.78 亿0.53 亿
 - 分配股利、利润或偿付利息支付的现金42621400.0,68829000.0,82436100.0,65584800.0,62849800.00.43 亿0.69 亿0.82 亿0.66 亿0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,550000.0,0.0,0.0----55.0 万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,3600000.0,28104.5------3.6 百万2.81 万
 => 筹资活动现金流出小计208603000.0,554129000.0,862736000.0,1247580000.0,115778000.02.09 亿5.54 亿8.63 亿12.48 亿1.16 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)5849010.0,19109700.0,178244000.0,545521000.0,139323000.05.85 百万0.19 亿1.78 亿5.46 亿1.39 亿
现金的期末余额171207000.0,190317000.0,368561000.0,914081000.0,1053400000.01.71 亿1.9 亿3.69 亿9.14 亿10.53 亿

动态
暂时还有没有动态