大通燃气
000593
四川
民营

四川大通燃气开发股份有限公司

城市管道燃气的开发及投资、燃气器材的销售;批发、零售贸易;仓储服务;实业投资。

成立: 1987-05-31 上市: 1996-03-12

过热
¥6.39
PE:62.78   PB:2.04
主板
 
2019年02月21日 15:21
总市值:22.9亿   流通市值:17.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,3.9,3.3,-10.9,5.5
5.5 %
X0.60,0.53,0.54,0.40,0.29
0.29 次
X0.93,0.91,1.24,1.26,1.49,1.50,2.38,2.38,2.32,3.10,3.09
3.09 元
X1.36,1.16,1.22,1.43,1.56
1.56 倍
X30倍=高点: ¥2.31
20倍=常态: ¥1.54
10倍=低点: ¥0.77
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): 72.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 69 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 李敏 , 武兴田 @四川华信

CBS(财报评分): 76.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 73 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 武兴田 , 张兰 @四川华信

CBS(财报评分): 70.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 73 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 张兰 , 武兴田 @四川华信

CBS(财报评分): 37.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还可以,费用率 22 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.17 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 张兰 , 黄敏 @四川华信

CBS(财报评分): 50.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 张兰 , 黄敏 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
905954000.0,768674000.0,790227000.0,1580780000.0,1725620000.0
资产
现金与约当现金(%)41.1/10041.129.0/10029.017.1/10017.12.8/1002.85.2/1005.2
应收款项(%)1.3/1001.31.6/1001.61.4/1001.46.8/1006.85.9/1005.9
存货(%)6.3/1006.36.8/1006.86.2/1006.25.1/1005.13.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.80.9/1000.9
流动资产(%)50.3/10050.340.1/10040.134.9/10034.921.1/10021.123.8/10023.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.030.9/10030.928.3/10028.3
非流动资产(%)49.7/10049.759.9/10059.965.1/10065.178.9/10078.976.2/10076.2
238631000.0,103779000.0,140405000.0,475348000.0,617367000.0
负债
应付款项(%)6.8/1006.87.2/1007.27.7/1007.75.2/1005.24.6/1004.6
流动负债(%)20.4/10020.413.4/10013.413.9/10013.920.3/10020.311.7/10011.7
非流动负债(%)6.0/1006.00.1/1000.13.9/1003.99.8/1009.824.1/10024.1
905954000.0,768674000.0,790227000.0,1580780000.0,1725620000.0
股权
股东权益(%)73.7/10073.786.5/10086.582.2/10082.269.9/10069.964.2/10064.2
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(%)26.3,13.5,17.8,30.1,35.826.313.517.830.135.8
长期资金占重资产比率(%)198.3,177.5,173.6,245.3,304.0198.3177.5173.6245.3304.0
偿债能力流动比率(%)247.1,298.3,251.3,104.1,203.8247.1298.3251.3104.1203.8
速动比率(%)212.7,239.5,201.4,52.9,111.2212.7239.5201.452.9111.2
运营能力应收款项周转率(次/年)37.1,36.4,35.9,8.0,4.637.136.435.98.04.6
应收款项周转天数(天)9.7,9.9,10.0,44.9,77.69.79.910.044.977.6
存货周转率(次/年)6.0,5.7,5.7,5.3,4.76.05.75.75.34.7
存货周转天数(天)59.8,63.2,63.2,68.0,76.559.863.263.268.076.5
固定资产周转率(次/年)1.4,1.3,1.1,1.1,1.11.41.31.11.11.1
完整生意周期(天)69.5,73.1,73.2,112.9,154.169.573.173.2112.9154.1
应付款项周转天数(天)72.7,68.1,72.9,75.3,85.772.768.172.975.385.7
缺钱天数(天)-3.2,5.0,0.3,37.7,68.4-3.25.00.337.768.4
总资产周转率(次/年)0.6,0.53,0.54,0.4,0.290.600.530.540.400.29
盈利能力ROA=资产收益率(%)5.1,2.1,1.8,-4.4,1.65.12.11.8-4.41.6
ROE=净资产收益率(%)7.8,2.6,2.1,-6.3,2.27.82.62.1-6.32.2
税前纯益占实收资本(%)18.8,8.4,7.1,-15.8,10.418.88.47.1-15.810.4
毛利率(%)29.7,29.6,31.1,27.1,29.129.729.631.127.129.1
营业利润率(%)10.5,4.6,4.1,-11.6,7.610.54.64.1-11.67.6
净利率(%)8.5,3.9,3.3,-10.9,5.58.53.93.3-10.95.5
营业费用率(%)22.7,23.0,24.3,22.3,19.122.723.024.322.319.1
经营安全边际率(%)35.4,15.4,13.2,-43.0,26.035.415.413.2-43.026.0
EPS=基本每股收益(元)0.18,0.06,0.05,-0.17,0.070.180.060.05-0.170.07
成长能力营收增长率(%)2.1,-3.7,-4.9,12.4,2.62.1-3.7-4.912.42.6
营业利润增长率(%)164.7,-58.2,-14.5,-418.7,-166.6164.7-58.2-14.5-418.7-166.6
净资本增长率(%)98.7,-0.4,-2.3,70.1,0.398.7-0.4-2.370.10.3
现金流量现金流量比率(%)11.0,22.3,49.6,-27.9,40.611.022.349.6-27.940.6
现金流量允当比率(%)65.1,63.3,83.1,6.5,24.165.163.383.16.524.1
现金再投资比率(%)1.4,0.2,7.2,-11.2,4.11.40.27.2-11.24.1
现金流量表
20132014201520162017
期初现金
67925600.0,372027000.0,223265000.0,134980000.0,42800600.00.68 亿3.72 亿2.23 亿1.35 亿0.43 亿
+ 营业活动现金流量
(from 损益表)
20378900.0,23065700.0,54515300.0,-89480000.0,81690000.00.2 亿0.23 亿0.55 亿(0.89 亿)0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
32446400.0,-34739400.0,-163697000.0,-711111000.0,-133287000.00.32 亿(0.35 亿)(1.64 亿)(7.11 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
251277000.0,-137089000.0,20897100.0,708411000.0,98201700.02.51 亿(1.37 亿)0.21 亿7.08 亿0.98 亿
期末现金
372027000.0,223265000.0,134980000.0,42800600.0,89405200.03.72 亿2.23 亿1.35 亿0.43 亿0.89 亿
自由现金流(FCF)
-20637200.0,-12676200.0,24155600.0,-154174000.0,-10944600.0(0.21 亿)(0.13 亿)0.24 亿(1.54 亿)(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计905954000.0,768674000.0,790227000.0,1580780000.0,1725620000.09.06 亿7.69 亿7.9 亿15.81 亿17.26 亿
   流动资产456097000.0,308394000.0,276022000.0,333651000.0,410033000.04.56 亿3.08 亿2.76 亿3.34 亿4.1 亿
      货币资金372027000.0,223265000.0,134980000.0,44028400.0,89665200.03.72 亿2.23 亿1.35 亿0.44 亿0.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,20000.0,10523600.0,25085200.0----2.0 万0.11 亿0.25 亿
      应收利息0.0,0.0,123.2,51.15,11.77----123.2 元51.15 元11.77 元
      应收股利200000.0,200000.0,0.0,0.0,0.020.0 万20.0 万------
      应收账款11768600.0,12555700.0,10929000.0,96668000.0,77009400.00.12 亿0.13 亿0.11 亿0.97 亿0.77 亿
      其他应收款8639010.0,11524900.0,75251800.0,6168190.0,11921600.08.64 百万0.12 亿0.75 亿6.17 百万0.12 亿
      预付款项6386300.0,8407960.0,5473090.0,82906800.0,121066000.06.39 百万8.41 百万5.47 百万0.83 亿1.21 亿
      存货57075900.0,52440800.0,49367400.0,81077000.0,65251900.00.57 亿0.52 亿0.49 亿0.81 亿0.65 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0.0,0.0,0.0,12278800.0,15776600.0------0.12 亿0.16 亿
   非流动资产449856000.0,460280000.0,514206000.0,1247130000.0,1315590000.04.5 亿4.6 亿5.14 亿12.47 亿13.16 亿
      可供出售金融资产0.0,5341650.0,35641000.0,38836600.0,34353000.0--5.34 百万0.36 亿0.39 亿0.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产44621000.0,47735800.0,45566500.0,82150900.0,151282000.00.45 亿0.48 亿0.46 亿0.82 亿1.51 亿
      长期股权投资10555800.0,3144060.0,6822110.0,54095200.0,74495400.00.11 亿3.14 百万6.82 百万0.54 亿0.74 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产325296000.0,352098000.0,376253000.0,428529000.0,440610000.03.25 亿3.52 亿3.76 亿4.29 亿4.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38446400.0,22681200.0,15709600.0,85301100.0,60824000.00.38 亿0.23 亿0.16 亿0.85 亿0.61 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      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16220900.0,15881800.0,15451900.0,44293900.0,44282300.00.16 亿0.16 亿0.15 亿0.44 亿0.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,488144000.0,488144000.0------4.88 亿4.88 亿
      长期待摊费用13746300.0,12553900.0,8910360.0,11933000.0,8368900.00.14 亿0.13 亿8.91 百万0.12 亿8.37 百万
      递延所得税资产970139.0,843692.0,9851010.0,13848700.0,13225000.097.01 万84.37 万9.85 百万0.14 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计238631000.0,103779000.0,140405000.0,475348000.0,617367000.02.39 亿1.04 亿1.4 亿4.75 亿6.17 亿
   流动负债184589000.0,103379000.0,109836000.0,320533000.0,201219000.01.85 亿1.03 亿1.1 亿3.21 亿2.01 亿
      短期借款58700000.0,700000.0,700000.0,155000000.0,0.00.59 亿70.0 万70.0 万1.55 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2500000.0,0.0,0.0,0.0,0.02.5 百万--------
      应付账款58754500.0,55133000.0,60702400.0,81627400.0,79989900.00.59 亿0.55 亿0.61 亿0.82 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27278000.0,21476800.0,23153100.0,50286600.0,68751500.00.27 亿0.21 亿0.23 亿0.5 亿0.69 亿
      应付职工薪酬1201890.0,1761480.0,503385.0,1741230.0,2216590.01.2 百万1.76 百万50.34 万1.74 百万2.22 百万
      应付股利1701790.0,1712130.0,1851460.0,1851460.0,1851460.01.7 百万1.71 百万1.85 百万1.85 百万1.85 百万
      应交税费11454300.0,4926810.0,5884230.0,8341690.0,11004100.00.11 亿4.93 百万5.88 百万8.34 百万0.11 亿
      应付利息2068170.0,2134740.0,2230950.0,1243060.0,1218360.02.07 百万2.13 百万2.23 百万1.24 百万1.22 百万
      其他应付款18430700.0,15533800.0,14810300.0,20441300.0,33780500.00.18 亿0.16 亿0.15 亿0.2 亿0.34 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2500000.0,0.0,0.0,0.0,0.02.5 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债54042100.0,399775.0,30568900.0,154815000.0,416148000.00.54 亿39.98 万0.31 亿1.55 亿4.16 亿
      长期借款53614800.0,0.0,30000000.0,148500000.0,410375000.00.54 亿--0.3 亿1.49 亿4.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款198588.0,198588.0,198588.0,198588.0,198588.019.86 万19.86 万19.86 万19.86 万19.86 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,6116350.0,5574500.0------6.12 百万5.57 百万
      其他非流动负债228742.0,0.0,0.0,0.0,0.022.87 万--------
所有者权益合计667322000.0,664896000.0,649823000.0,1105440000.0,1108250000.06.67 亿6.65 亿6.5 亿11.05 亿11.08 亿
   所有者权益667322000.0,664896000.0,649823000.0,1105440000.0,1108250000.06.67 亿6.65 亿6.5 亿11.05 亿11.08 亿
      实收资本(或股本)279940000.0,279940000.0,279940000.0,358631000.0,358631000.02.8 亿2.8 亿2.8 亿3.59 亿3.59 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270114000.0,270114000.0,270114000.0,683398000.0,655659000.02.7 亿2.7 亿2.7 亿6.83 亿6.56 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,-23568900.0,0.0,0.0----(0.24 亿)----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4190180.0,4651760.0,12473900.0,12473900.0,17289600.04.19 百万4.65 百万0.12 亿0.12 亿0.17 亿
      未分配利润113078000.0,110190000.0,110863000.0,55779100.0,75071100.01.13 亿1.1 亿1.11 亿0.56 亿0.75 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667322000.0,664896000.0,649823000.0,1110280000.0,1106650000.06.67 亿6.65 亿6.5 亿11.1 亿11.07 亿
      少数股东权益0.0,0.0,0.0,-4846370.0,1600770.0------(4.85 百万)1.6 百万
      少数股东权益0.0,0.0,0.0,-4846370.0,1600770.0------(4.85 百万)1.6 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459968000.0,442890000.0,421369000.0,473503000.0,485590000.04.6 亿4.43 亿4.21 亿4.74 亿4.86 亿
 + 营业收入459968000.0,442890000.0,421369000.0,473503000.0,485590000.04.6 亿4.43 亿4.21 亿4.74 亿4.86 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436042000.0,421460000.0,403857000.0,528019000.0,450759000.04.36 亿4.21 亿4.04 亿5.28 亿4.51 亿
 - 营业成本323340000.0,311947000.0,290144000.0,345153000.0,344162000.03.23 亿3.12 亿2.9 亿3.45 亿3.44 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8085160.0,7743120.0,7994150.0,9128820.0,7662460.08.09 百万7.74 百万7.99 百万9.13 百万7.66 百万
 - 销售费用50837300.0,56981000.0,51370500.0,44175600.0,25430700.00.51 亿0.57 亿0.51 亿0.44 亿0.25 亿
 - 管理费用43986800.0,43526900.0,49540000.0,54907500.0,48715900.00.44 亿0.44 亿0.5 亿0.55 亿0.49 亿
 - 财务费用9661620.0,1188330.0,1391360.0,6409290.0,18720700.09.66 百万1.19 百万1.39 百万6.41 百万0.19 亿
 - 资产减值损失131255.0,74002.7,3417090.0,68245500.0,6067620.013.13 万7.4 万3.42 百万0.68 亿6.07 百万
非经营性净收益24474100.0,-1206370.0,-216135.0,-610101.0,1897020.00.24 亿(1.21 百万)(21.61 万)(61.01 万)1.9 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24474100.0,-1206370.0,-216135.0,-610101.0,1820370.00.24 亿(1.21 百万)(21.61 万)(61.01 万)1.82 百万
   其中:对联营合营企业的投资收益-222426.0,-2070130.0,-218815.0,-726933.0,2700250.0(22.24 万)(2.07 百万)(21.88 万)(72.69 万)2.7 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48400400.0,20223800.0,17296500.0,-55126800.0,36727400.00.48 亿0.2 亿0.17 亿(0.55 亿)0.37 亿
 + 营业外收入4434040.0,3372080.0,3554360.0,2294410.0,1018650.04.43 百万3.37 百万3.55 百万2.29 百万1.02 百万
 - 营业外支出179322.0,181620.0,865314.0,3704620.0,487913.017.93 万18.16 万86.53 万3.7 百万48.79 万
   其中:非流动资产处置净损失61058.9,95357.6,715191.0,305479.0,0.06.11 万9.54 万71.52 万30.55 万--
利润总额52655100.0,23414200.0,19985600.0,-56537000.0,37258100.00.53 亿0.23 亿0.2 亿(0.57 亿)0.37 亿
 - 所得税费用13556300.0,6245090.0,5891000.0,-4861960.0,10442200.00.14 亿6.25 百万5.89 百万(4.86 百万)0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39098900.0,17169200.0,14094600.0,-51675000.0,26815900.00.39 亿0.17 亿0.14 亿(0.52 亿)0.27 亿
 - 少数股东损益0.0,0.0,0.0,3409310.0,2708210.0------3.41 百万2.71 百万
 = 归属于母公司所有者的净利润39098900.0,17169200.0,14094600.0,-55084300.0,24107700.00.39 亿0.17 亿0.14 亿(0.55 亿)0.24 亿
综合收益总额39098900.0,17169200.0,-9474350.0,-28106100.0,26815900.00.39 亿0.17 亿(9.47 百万)(0.28 亿)0.27 亿
 归属于母公司所有者的综合收益总额39098900.0,17169200.0,-9474350.0,-31515400.0,24107700.00.39 亿0.17 亿(9.47 百万)(0.32 亿)0.24 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,3409310.0,2708210.0------3.41 百万2.71 百万
 其他综合收益0.0,0.0,-23568900.0,23568900.0,0.0----(0.24 亿)0.24 亿--
 归属于母公司所有者的其他综合收益总额0.0,0.0,-23568900.0,23568900.0,0.0----(0.24 亿)0.24 亿--
 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0.18,0.06,0.05,-0.17,0.070.18 元0.06 元0.05 元(0.17 元)0.07 元
 稀释每股收益0.18,0.06,0.05,-0.17,0.070.18 元0.06 元0.05 元(0.17 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额67925600.0,372027000.0,223265000.0,134980000.0,42800600.00.68 亿3.72 亿2.23 亿1.35 亿0.43 亿
经营活动产生的现金流量净额20378900.0,23065700.0,54515300.0,-89480000.0,81690000.00.2 亿0.23 亿0.55 亿(0.89 亿)0.82 亿
 + 销售商品、提供劳务收到的现金516548000.0,493401000.0,478203000.0,493187000.0,577713000.05.17 亿4.93 亿4.78 亿4.93 亿5.78 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金28779600.0,16203300.0,15122200.0,18322000.0,9946070.00.29 亿0.16 亿0.15 亿0.18 亿9.95 百万
 + 经营活动现金流入小计545327000.0,509605000.0,493325000.0,511509000.0,587659000.05.45 亿5.1 亿4.93 亿5.12 亿5.88 亿
 + 购买商品、接受劳务支付的现金381591000.0,362526000.0,329118000.0,467981000.0,378559000.03.82 亿3.63 亿3.29 亿4.68 亿3.79 亿
 + 支付给职工以及为职工支付的现金49229700.0,52989000.0,52465000.0,59565400.0,56718000.00.49 亿0.53 亿0.52 亿0.6 亿0.57 亿
 + 支付的各项税费35002500.0,28263600.0,24080400.0,33929300.0,32780300.00.35 亿0.28 亿0.24 亿0.34 亿0.33 亿
 + 支付其他与经营活动有关的现金59125500.0,42760100.0,33145900.0,39513200.0,37912100.00.59 亿0.43 亿0.33 亿0.4 亿0.38 亿
 + 经营活动现金流出小计524948000.0,486539000.0,438810000.0,600989000.0,505969000.05.25 亿4.87 亿4.39 亿6.01 亿5.06 亿
投资活动产生的现金流量净额32446400.0,-34739400.0,-163697000.0,-711111000.0,-133287000.00.32 亿(0.35 亿)(1.64 亿)(7.11 亿)(1.33 亿)
 + 收回投资收到的现金70000000.0,0.0,0.0,0.0,0.00.7 亿--------
 + 取得投资收益收到的现金0.0,863764.0,378905.0,940550.0,25000.0--86.38 万37.89 万94.06 万2.5 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额103545.0,138734.0,1138180.0,4888610.0,216158.010.35 万13.87 万1.14 百万4.89 百万21.62 万
 + 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3358920.0,0.0,0.0,8800000.0,0.03.36 百万----8.8 百万--
 => 投资活动现金流入小计73462500.0,1002500.0,1517090.0,14629200.0,241158.00.73 亿1.0 百万1.52 百万0.15 亿24.12 万
 - 购建固定资产、无形资产和其他长期资产支付的现金41016100.0,35741900.0,30359700.0,64693800.0,92634600.00.41 亿0.36 亿0.3 亿0.65 亿0.93 亿
 - 投资支付的现金0.0,0.0,68741800.0,48000000.0,40672200.0----0.69 亿0.48 亿0.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,612760000.0,0.0------6.13 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0.0,0.0,66112300.0,286633.0,221343.0----0.66 亿28.66 万22.13 万
 => 投资活动现金流出小计41016100.0,35741900.0,165214000.0,725740000.0,133528000.00.41 亿0.36 亿1.65 亿7.26 亿1.34 亿
筹资活动产生的现金流量净额251277000.0,-137089000.0,20897100.0,708411000.0,98201700.02.51 亿(1.37 亿)0.21 亿7.08 亿0.98 亿
 + 吸收投资收到的现金292395000.0,0.0,0.0,552889000.0,1000000.02.92 亿----5.53 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2000000.0,1000000.0------2.0 百万100.0 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58000000.0,0.0,30000000.0,261800000.0,280000000.00.58 亿--0.3 亿2.62 亿2.8 亿
 + 收到其他与筹资活动有关的现金0.0,60690.1,0.0,14.11,9190000.0--6.07 万--14.11 元9.19 百万
 => 筹资活动现金流入小计350395000.0,60690.1,30000000.0,814689000.0,290190000.03.5 亿6.07 万0.3 亿8.15 亿2.9 亿
 - 偿还债务支付的现金89050700.0,114115000.0,0.0,29000000.0,173125000.00.89 亿1.14 亿--0.29 亿1.73 亿
 - 分配股利、利润或偿付利息支付的现金10002900.0,21479100.0,5693030.0,51277900.0,18849700.00.1 亿0.21 亿5.69 百万0.51 亿0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金65000.0,1555900.0,3409880.0,26000000.0,13652.96.5 万1.56 百万3.41 百万0.26 亿1.37 万
 => 筹资活动现金流出小计99118600.0,137150000.0,9102910.0,106278000.0,191988000.00.99 亿1.37 亿9.1 百万1.06 亿1.92 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)304102000.0,-148763000.0,-88284200.0,-92179800.0,46604600.03.04 亿(1.49 亿)(0.88 亿)(0.92 亿)0.47 亿
现金的期末余额372027000.0,223265000.0,134980000.0,42800600.0,89405200.03.72 亿2.23 亿1.35 亿0.43 亿0.89 亿

动态
暂时还有没有动态