靖远煤电
000552
甘肃
地方国有企业

甘肃靖远煤电股份有限公司

公司的核心业务为煤炭开采和销售

成立: 1993-12-18 上市: 1994-01-06

低价
¥2.78
PE:9.44   PB:0.87
主板
 
2019年02月19日 15:30
总市值:63.6亿   流通市值:43.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,10.1,6.8,7.5,13.9
13.9 %
X0.69,0.55,0.34,0.33,0.42
0.42 次
X1.59,2.27,2.30,2.44,2.81,11.94,3.51,3.77,5.35,2.75,3.00
3.00 元
X2.20,2.33,1.51,1.44,1.43
1.43 倍
X30倍=高点: ¥7.51
20倍=常态: ¥5.01
10倍=低点: ¥2.5
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): 48.52

(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!货卖的不错.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 惠全红 , 张芳霞 @瑞华会计师事务所

CBS(财报评分): 42.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 惠全红 , 王仲平 @瑞华会计师事务所

CBS(财报评分): 54.4

(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!货卖的一般.做一轮生意要 225 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 惠全红 , 王仲平 @瑞华会计师事务所

CBS(财报评分): 54.4

(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!货卖的不错.做一轮生意要 221 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 惠全红 , 王仲平 @瑞华会计师事务所

CBS(财报评分): 66.64

(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!货卖的不错.做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 韩旺 , 王仲平 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5734910000.0,6301910000.0,9257570000.0,9041500000.0,9811940000.0
资产
现金与约当现金(%)15.3/10015.313.0/10013.022.5/10022.518.5/10018.526.0/10026.0
应收款项(%)21.5/10021.516.8/10016.813.7/10013.716.4/10016.418.4/10018.4
存货(%)5.9/1005.95.8/1005.84.4/1004.43.4/1003.42.9/1002.9
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.55.4/1005.40.2/1000.2
流动资产(%)48.3/10048.337.7/10037.742.8/10042.845.2/10045.248.2/10048.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.7/10051.762.3/10062.357.2/10057.254.8/10054.851.8/10051.8
3128510000.0,3592960000.0,3134550000.0,2758520000.0,2941610000.0
负债
应付款项(%)9.2/1009.212.4/10012.414.7/10014.79.0/1009.08.1/1008.1
流动负债(%)53.8/10053.851.8/10051.833.8/10033.830.4/10030.427.3/10027.3
非流动负债(%)0.7/1000.75.2/1005.20.1/1000.10.1/1000.12.7/1002.7
5734910000.0,6301910000.0,9257570000.0,9041500000.0,9811940000.0
股权
股东权益(%)45.4/10045.443.0/10043.066.1/10066.169.5/10069.570.0/10070.0
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(%)54.6,57.0,33.9,30.5,30.054.657.033.930.530.0
长期资金占重资产比率(%)234.0,179.9,179.0,202.1,220.8234.0179.9179.0202.1220.8
偿债能力流动比率(%)89.7,72.6,126.6,148.5,176.589.772.6126.6148.5176.5
速动比率(%)69.0,57.8,108.8,132.7,163.669.057.8108.8132.7163.6
运营能力应收款项周转率(次/年)3.4,2.9,2.3,2.2,2.43.42.92.32.22.4
应收款项周转天数(天)104.8,124.9,157.9,166.1,148.5104.8124.9157.9166.1148.5
存货周转率(次/年)7.6,6.9,5.3,6.6,9.07.66.95.36.69.0
存货周转天数(天)47.5,52.3,67.6,55.0,40.047.552.367.655.040.0
固定资产周转率(次/年)4.7,4.5,0.8,1.0,1.34.74.50.81.01.3
完整生意周期(天)152.4,177.2,225.5,221.0,188.5152.4177.2225.5221.0188.5
应付款项周转天数(天)71.4,98.2,189.3,168.1,110.371.498.2189.3168.1110.3
缺钱天数(天)80.9,79.0,36.2,52.9,78.280.979.036.252.978.2
总资产周转率(次/年)0.69,0.55,0.34,0.33,0.420.690.550.340.330.42
盈利能力ROA=资产收益率(%)7.9,5.5,2.3,2.4,5.97.95.52.32.45.9
ROE=净资产收益率(%)18.4,12.7,4.1,3.6,8.418.412.74.13.68.4
税前纯益占实收资本(%)70.0,50.9,17.2,11.2,29.570.050.917.211.229.5
毛利率(%)27.6,26.4,21.8,20.7,33.327.626.421.820.733.3
营业利润率(%)13.4,11.0,7.0,8.2,19.113.411.07.08.219.1
净利率(%)11.5,10.1,6.8,7.5,13.911.510.16.87.513.9
营业费用率(%)11.5,12.4,10.8,9.3,9.911.512.410.89.39.9
经营安全边际率(%)48.4,41.7,32.3,39.6,57.548.441.732.339.657.5
EPS=基本每股收益(元)0.6,0.46,0.16,0.1,0.240.600.460.160.100.24
成长能力营收增长率(%)-8.2,-11.3,-19.9,12.5,33.7-8.2-11.3-19.912.533.7
营业利润增长率(%)-10.5,-26.8,-48.8,30.6,212.4-10.5-26.8-48.830.6212.4
净资本增长率(%)20.3,3.9,126.0,2.6,9.320.33.9126.02.69.3
现金流量现金流量比率(%)15.0,0.7,-0.7,17.7,22.715.00.7-0.717.722.7
现金流量允当比率(%)55.8,35.8,18.7,38.7,65.355.835.818.738.765.3
现金再投资比率(%)13.1,-3.8,-1.6,6.6,7.613.1-3.8-1.66.67.6
现金流量表
20132014201520162017
期初现金
870002000.0,880248000.0,736784000.0,1985250000.0,1652340000.08.7 亿8.8 亿7.37 亿19.85 亿16.52 亿
+ 营业活动现金流量
(from 损益表)
461800000.0,21651800.0,-21760100.0,488064000.0,609185000.04.62 亿0.22 亿(0.22 亿)4.88 亿6.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-328319000.0,-514059000.0,-905589000.0,-655141000.0,296479000.0(3.28 亿)(5.14 亿)(9.06 亿)(6.55 亿)2.96 亿
+ 融资活动现金流量
(from 资产负债表右)
-123235000.0,348944000.0,2175820000.0,-165837000.0,-75211100.0(1.23 亿)3.49 亿21.76 亿(1.66 亿)(0.75 亿)
期末现金
880248000.0,736784000.0,1985250000.0,1652340000.0,2482790000.08.8 亿7.37 亿19.85 亿16.52 亿24.83 亿
自由现金流(FCF)
133295000.0,-397605000.0,-880116000.0,277283000.0,429589000.01.33 亿(3.98 亿)(8.8 亿)2.77 亿4.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计5734910000.0,6301910000.0,9257570000.0,9041500000.0,9811940000.057.35 亿63.02 亿92.58 亿90.42 亿98.12 亿
   流动资产2769770000.0,2372860000.0,3958810000.0,4083820000.0,4729650000.027.7 亿23.73 亿39.59 亿40.84 亿47.3 亿
      货币资金880248000.0,820743000.0,2085750000.0,1671460000.0,2551200000.08.8 亿8.21 亿20.86 亿16.71 亿25.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据773923000.0,392452000.0,396599000.0,782017000.0,1383880000.07.74 亿3.92 亿3.97 亿7.82 亿13.84 亿
      应收利息0.0,0.0,0.0,1229170.0,0.0------1.23 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款461704000.0,664645000.0,868721000.0,700037000.0,417639000.04.62 亿6.65 亿8.69 亿7.0 亿4.18 亿
      其他应收款12424900.0,10709700.0,6358080.0,8308710.0,7630470.00.12 亿0.11 亿6.36 百万8.31 百万7.63 百万
      预付款项301846000.0,118459000.0,146686000.0,124586000.0,64618100.03.02 亿1.18 亿1.47 亿1.25 亿0.65 亿
      存货339626000.0,365856000.0,411517000.0,309615000.0,281324000.03.4 亿3.66 亿4.12 亿3.1 亿2.81 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0.0,0.0,43181400.0,486565000.0,23354900.0----0.43 亿4.87 亿0.23 亿
   非流动资产2965140000.0,3929040000.0,5298760000.0,4957680000.0,5082300000.029.65 亿39.29 亿52.99 亿49.58 亿50.82 亿
      可供出售金融资产0.0,0.0,8508080.0,8508080.0,8508080.0----8.51 百万8.51 百万8.51 百万
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产784661000.0,736591000.0,3411020000.0,3061310000.0,3119600000.07.85 亿7.37 亿34.11 亿30.61 亿31.2 亿
      工程物资5012690.0,1799450.0,3474890.0,2944320.0,780000.05.01 百万1.8 百万3.47 百万2.94 百万78.0 万
      在建工程342083000.0,948942000.0,11004000.0,48357900.0,109468000.03.42 亿9.49 亿0.11 亿0.48 亿1.09 亿
      固定资产清理3472270.0,6743030.0,5724180.0,13292800.0,53537.43.47 百万6.74 百万5.72 百万0.13 亿5.35 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1730420000.0,1673500000.0,1692090000.0,1658330000.0,1619560000.017.3 亿16.74 亿16.92 亿16.58 亿16.2 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2555680.0,0.0,0.0,0.0,0.02.56 百万--------
      递延所得税资产45879200.0,67271000.0,85657000.0,92238300.0,116204000.00.46 亿0.67 亿0.86 亿0.92 亿1.16 亿
      其他非流动资产51056100.0,494197000.0,81285800.0,72692900.0,108118000.00.51 亿4.94 亿0.81 亿0.73 亿1.08 亿
负债合计3128510000.0,3592960000.0,3134550000.0,2758520000.0,2941610000.031.29 亿35.93 亿31.35 亿27.59 亿29.42 亿
   流动负债3086100000.0,3267230000.0,3125890000.0,2749750000.0,2679590000.030.86 亿32.67 亿31.26 亿27.5 亿26.8 亿
      短期借款1017000000.0,1237000000.0,544000000.0,529000000.0,510000000.010.17 亿12.37 亿5.44 亿5.29 亿5.1 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27621600.0,225299000.0,184983000.0,54519700.0,112810000.00.28 亿2.25 亿1.85 亿0.55 亿1.13 亿
      应付账款497451000.0,557420000.0,1179770000.0,756753000.0,681983000.04.97 亿5.57 亿11.8 亿7.57 亿6.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项144016000.0,74302000.0,80272000.0,60039000.0,83200500.01.44 亿0.74 亿0.8 亿0.6 亿0.83 亿
      应付职工薪酬927391000.0,897725000.0,890879000.0,1130460000.0,973079000.09.27 亿8.98 亿8.91 亿11.3 亿9.73 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费174581000.0,73837700.0,76518400.0,79173200.0,199819000.01.75 亿0.74 亿0.77 亿0.79 亿2.0 亿
      应付利息1427760.0,2137800.0,673310.0,717350.0,585317.01.43 百万2.14 百万67.33 万71.74 万58.53 万
      其他应付款296610000.0,199506000.0,168792000.0,139086000.0,118112000.02.97 亿2.0 亿1.69 亿1.39 亿1.18 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42410200.0,325727000.0,8661590.0,8770870.0,262025000.00.42 亿3.26 亿8.66 百万8.77 百万2.62 亿
      长期借款0.0,300000000.0,0.0,0.0,0.0--3.0 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42410200.0,25727500.0,8576120.0,7101640.0,6573300.00.42 亿0.26 亿8.58 百万7.1 百万6.57 百万
      预计负债0.0,0.0,0.0,0.0,249479000.0--------2.49 亿
      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2606410000.0,2708950000.0,6123020000.0,6282980000.0,6870330000.026.06 亿27.09 亿61.23 亿62.83 亿68.7 亿
   所有者权益2606410000.0,2708950000.0,6123020000.0,6282980000.0,6870330000.026.06 亿27.09 亿61.23 亿62.83 亿68.7 亿
      实收资本(或股本)718891000.0,718891000.0,1143490000.0,2286970000.0,2286970000.07.19 亿7.19 亿11.43 亿22.87 亿22.87 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-91654100.0,-73229900.0,2868360000.0,1840700000.0,1843070000.0(0.92 亿)(0.73 亿)28.68 亿18.41 亿18.43 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471296000.0,378812000.0,280797000.0,262906000.0,341467000.04.71 亿3.79 亿2.81 亿2.63 亿3.41 亿
      盈余公积153891000.0,186830000.0,208267000.0,226718000.0,289917000.01.54 亿1.87 亿2.08 亿2.27 亿2.9 亿
      未分配利润1269980000.0,1497140000.0,1621230000.0,1664410000.0,2107680000.012.7 亿14.97 亿16.21 亿16.64 亿21.08 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2522410000.0,2708450000.0,6122130000.0,6281700000.0,6869110000.025.22 亿27.08 亿61.22 亿62.82 亿68.69 亿
      少数股东权益84000000.0,507014.0,890278.0,1279510.0,1223250.00.84 亿50.7 万89.03 万1.28 百万1.22 百万
      少数股东权益84000000.0,507014.0,890278.0,1279510.0,1223250.00.84 亿50.7 万89.03 万1.28 百万1.22 百万
      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3724300000.0,3303490000.0,2646880000.0,2977580000.0,3980610000.037.24 亿33.03 亿26.47 亿29.78 亿39.81 亿
 + 营业收入3724300000.0,3303490000.0,2646880000.0,2977580000.0,3980610000.037.24 亿33.03 亿26.47 亿29.78 亿39.81 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3226870000.0,2941640000.0,2472120000.0,2739480000.0,3237960000.032.27 亿29.42 亿24.72 亿27.39 亿32.38 亿
 - 营业成本2697620000.0,2430250000.0,2070000000.0,2361810000.0,2656830000.026.98 亿24.3 亿20.7 亿23.62 亿26.57 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102377000.0,93912900.0,102948000.0,107140000.0,162497000.01.02 亿0.94 亿1.03 亿1.07 亿1.62 亿
 - 销售费用30469200.0,65625000.0,61485600.0,115437000.0,164001000.00.3 亿0.66 亿0.61 亿1.15 亿1.64 亿
 - 管理费用335231000.0,270073000.0,209271000.0,166244000.0,210858000.03.35 亿2.7 亿2.09 亿1.66 亿2.11 亿
 - 财务费用61949500.0,72644700.0,14242700.0,-5255540.0,18954900.00.62 亿0.73 亿0.14 亿(5.26 百万)0.19 亿
 - 资产减值损失-773643.0,9132780.0,14174600.0,-5895900.0,24825600.0(77.36 万)9.13 百万0.14 亿(5.9 百万)0.25 亿
非经营性净收益0.0,2366440.0,11831500.0,5640200.0,18734500.00.0 元2.37 百万0.12 亿5.64 百万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2366440.0,11831500.0,5640200.0,12215600.0--2.37 百万0.12 亿5.64 百万0.12 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497424000.0,364215000.0,186590000.0,243737000.0,761381000.04.97 亿3.64 亿1.87 亿2.44 亿7.61 亿
 + 营业外收入7074730.0,3284240.0,13536100.0,18563000.0,5214020.07.07 百万3.28 百万0.14 亿0.19 亿5.21 百万
 - 营业外支出1463890.0,1577190.0,3318360.0,5059590.0,91339700.01.46 百万1.58 百万3.32 百万5.06 百万0.91 亿
   其中:非流动资产处置净损失549657.0,147337.0,45280.4,641706.0,0.054.97 万14.73 万4.53 万64.17 万--
利润总额503035000.0,365922000.0,196808000.0,257241000.0,675255000.05.03 亿3.66 亿1.97 亿2.57 亿6.75 亿
 - 所得税费用74592500.0,33916300.0,16598000.0,34772800.0,122426000.00.75 亿0.34 亿0.17 亿0.35 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润428442000.0,332006000.0,180210000.0,222468000.0,552829000.04.28 亿3.32 亿1.8 亿2.22 亿5.53 亿
 - 少数股东损益0.0,17014.4,383264.0,749483.0,618274.0--1.7 万38.33 万74.95 万61.83 万
 = 归属于母公司所有者的净利润428442000.0,331989000.0,179826000.0,221719000.0,552211000.04.28 亿3.32 亿1.8 亿2.22 亿5.52 亿
综合收益总额428442000.0,332006000.0,180210000.0,222468000.0,552829000.04.28 亿3.32 亿1.8 亿2.22 亿5.53 亿
 归属于母公司所有者的综合收益总额428442000.0,331989000.0,179826000.0,221719000.0,552211000.04.28 亿3.32 亿1.8 亿2.22 亿5.52 亿
 归属于少数股东的综合收益总额0.0,17014.4,383264.0,749483.0,618274.0--1.7 万38.33 万74.95 万61.83 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0.6,0.46,0.16,0.1,0.240.6 元0.46 元0.16 元0.1 元0.24 元
 稀释每股收益0.6,0.46,0.16,0.1,0.240.6 元0.46 元0.16 元0.1 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额870002000.0,880248000.0,736784000.0,1985250000.0,1652340000.08.7 亿8.8 亿7.37 亿19.85 亿16.52 亿
经营活动产生的现金流量净额461800000.0,21651800.0,-21760100.0,488064000.0,609185000.04.62 亿0.22 亿(0.22 亿)4.88 亿6.09 亿
 + 销售商品、提供劳务收到的现金3302020000.0,2903750000.0,2048290000.0,2362320000.0,3735910000.033.02 亿29.04 亿20.48 亿23.62 亿37.36 亿
 + 收到的税费返还0.0,0.0,242882.0,12609000.0,1902680.0----24.29 万0.13 亿1.9 百万
 + 收到其他与经营活动有关的现金69021600.0,27872800.0,38513500.0,53523000.0,47670900.00.69 亿0.28 亿0.39 亿0.54 亿0.48 亿
 + 经营活动现金流入小计3371040000.0,2931630000.0,2087040000.0,2428450000.0,3785490000.033.71 亿29.32 亿20.87 亿24.28 亿37.85 亿
 + 购买商品、接受劳务支付的现金308024000.0,202787000.0,193178000.0,273411000.0,567226000.03.08 亿2.03 亿1.93 亿2.73 亿5.67 亿
 + 支付给职工以及为职工支付的现金1751440000.0,1897550000.0,1332070000.0,1093660000.0,1806640000.017.51 亿18.98 亿13.32 亿10.94 亿18.07 亿
 + 支付的各项税费794825000.0,741381000.0,528629000.0,508021000.0,713186000.07.95 亿7.41 亿5.29 亿5.08 亿7.13 亿
 + 支付其他与经营活动有关的现金54946000.0,68258800.0,54926700.0,65296400.0,89249100.00.55 亿0.68 亿0.55 亿0.65 亿0.89 亿
 + 经营活动现金流出小计2909240000.0,2909970000.0,2108800000.0,1940380000.0,3176300000.029.09 亿29.1 亿21.09 亿19.4 亿31.76 亿
投资活动产生的现金流量净额-328319000.0,-514059000.0,-905589000.0,-655141000.0,296479000.0(3.28 亿)(5.14 亿)(9.06 亿)(6.55 亿)2.96 亿
 + 收回投资收到的现金0.0,150000000.0,950000000.0,429854000.0,1520000000.0--1.5 亿9.5 亿4.3 亿15.2 亿
 + 取得投资收益收到的现金0.0,2366440.0,11831500.0,5640200.0,13154700.0--2.37 百万0.12 亿5.64 百万0.13 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186110.0,8647.4,2633660.0,0.0,12921300.018.61 万8,647.4 元2.63 百万--0.13 亿
 + 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0.0,2822430.0,101750.0,0.0,0.0--2.82 百万10.18 万----
 => 投资活动现金流入小计186110.0,155198000.0,964567000.0,435494000.0,1546080000.018.61 万1.55 亿9.65 亿4.35 亿15.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金328505000.0,419256000.0,858356000.0,210781000.0,179597000.03.29 亿4.19 亿8.58 亿2.11 亿1.8 亿
 - 投资支付的现金0.0,250000000.0,1011800000.0,879854000.0,1070000000.0--2.5 亿10.12 亿8.8 亿10.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计328505000.0,669256000.0,1870160000.0,1090640000.0,1249600000.03.29 亿6.69 亿18.7 亿10.91 亿12.5 亿
筹资活动产生的现金流量净额-123235000.0,348944000.0,2175820000.0,-165837000.0,-75211100.0(1.23 亿)3.49 亿21.76 亿(1.66 亿)(0.75 亿)
 + 吸收投资收到的现金131600000.0,50490000.0,3354690000.0,0.0,0.01.32 亿0.5 亿33.55 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,490000.0,0.0,0.0,0.0--49.0 万------
 + 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1017000000.0,1894000000.0,1124000000.0,765000000.0,510000000.010.17 亿18.94 亿11.24 亿7.65 亿5.1 亿
 + 收到其他与筹资活动有关的现金0.0,20326000.0,163569000.0,104238000.0,11780700.0--0.2 亿1.64 亿1.04 亿0.12 亿
 => 筹资活动现金流入小计1148600000.0,1964820000.0,4642260000.0,869238000.0,521781000.011.49 亿19.65 亿46.42 亿8.69 亿5.22 亿
 - 偿还债务支付的现金1155500000.0,1374000000.0,2117000000.0,780000000.0,529000000.011.56 亿13.74 亿21.17 亿7.8 亿5.29 亿
 - 分配股利、利润或偿付利息支付的现金114181000.0,137689000.0,73497100.0,70469800.0,67991800.01.14 亿1.38 亿0.73 亿0.7 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,674534.0--------67.45 万
 - 支付其他与筹资活动有关的现金2154290.0,104183000.0,275943000.0,184605000.0,0.02.15 百万1.04 亿2.76 亿1.85 亿--
 => 筹资活动现金流出小计1271840000.0,1615870000.0,2466440000.0,1035070000.0,596992000.012.72 亿16.16 亿24.66 亿10.35 亿5.97 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)10245400.0,-143463000.0,1248470000.0,-332914000.0,830454000.00.1 亿(1.43 亿)12.48 亿(3.33 亿)8.3 亿
现金的期末余额880248000.0,736784000.0,1985250000.0,1652340000.0,2482790000.08.8 亿7.37 亿19.85 亿16.52 亿24.83 亿

动态
暂时还有没有动态