盛达矿业
000603
北京
民营

盛达矿业股份有限公司

有色金属矿采选业,以铅精粉、锌精粉的生产、销售为主。

成立: 1994-06-28 上市: 1996-08-23

低价
¥9.23
PE:17.61   PB:2.37
主板
 
2019年01月24日 11:30
总市值:63.7亿   流通市值:36.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
54.7,51.0,50.6,48.3,36.7
36.7 %
X0.92,0.78,0.65,0.32,0.36
0.36 次
X0.54,0.54,0.52,0.54,1.15,1.35,0.92,1.39,1.90,3.48,3.53
3.53 元
X1.48,1.39,1.34,1.07,1.21
1.21 倍
X30倍=高点: ¥16.93
20倍=常态: ¥11.29
10倍=低点: ¥5.64
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): 81.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 120 天.
盈利能力
毛利堪比卖白粉!费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.57 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 于建永 , 陈伟 @大华会计师事务所

CBS(财报评分): 87.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 134 天.
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.47 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 于建永 , 余龙 @大华会计师事务所

CBS(财报评分): 64.5

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 于建永 , 赵金 @大华会计师事务所

CBS(财报评分): 89.2

(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 59 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.28 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 朴仁花 , 赵金 @大华会计师事务所

CBS(财报评分): 84.5

(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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 3 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.41 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 朴仁花 , 赵金 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
781045000.0,1125020000.0,1408520000.0,2841150000.0,3169660000.0
资产
现金与约当现金(%)32.4/10032.455.8/10055.89.3/1009.335.4/10035.427.3/10027.3
应收款项(%)1.1/1001.10.0/1000.03.0/1003.00.0/1000.00.7/1000.7
存货(%)6.9/1006.94.7/1004.71.9/1001.90.4/1000.41.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.9/1000.9
流动资产(%)41.9/10041.961.5/10061.515.3/10015.336.9/10036.932.1/10032.1
非流动资产(%)58.1/10058.138.5/10038.584.7/10084.763.1/10063.167.9/10067.9
253984000.0,314309000.0,356160000.0,194584000.0,557833000.0
负债
应付款项(%)3.1/1003.12.6/1002.62.4/1002.40.9/1000.92.0/1002.0
流动负债(%)30.8/10030.826.7/10026.724.3/10024.36.4/1006.417.2/10017.2
非流动负债(%)1.7/1001.71.2/1001.20.9/1000.90.5/1000.50.4/1000.4
781045000.0,1125020000.0,1408520000.0,2841150000.0,3169660000.0
股权
股东权益(%)67.5/10067.572.1/10072.174.7/10074.793.2/10093.282.4/10082.4
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(%)32.5,27.9,25.3,6.8,17.632.527.925.36.817.6
长期资金占重资产比率(%)365.5,601.5,837.0,1000.9,424.6365.5601.5837.01000.9424.6
偿债能力流动比率(%)136.2,230.0,62.8,579.2,186.9136.2230.062.8579.2186.9
速动比率(%)111.6,210.4,52.3,568.4,170.7111.6210.452.3568.4170.7
运营能力应收款项周转率(次/年)90.6,172.4,38.6,32.1,101.690.6172.438.632.1101.6
应收款项周转天数(天)4.0,2.1,9.3,11.2,3.54.02.19.311.23.5
存货周转率(次/年)3.1,2.7,4.3,7.5,19.93.12.74.37.519.9
存货周转天数(天)116.9,132.1,84.0,48.0,18.1116.9132.184.048.018.1
固定资产周转率(次/年)5.7,5.4,6.5,5.3,5.05.75.46.55.35.0
完整生意周期(天)120.8,134.2,93.3,59.2,21.7120.8134.293.359.221.7
应付款项周转天数(天)57.8,66.8,66.1,71.5,34.057.866.866.171.534.0
缺钱天数(天)63.0,67.4,27.2,-12.3,-12.463.067.427.2-12.3-12.4
总资产周转率(次/年)0.92,0.78,0.65,0.32,0.360.920.780.650.320.36
盈利能力ROA=资产收益率(%)50.3,39.7,33.0,15.6,13.450.339.733.015.613.4
ROE=净资产收益率(%)50.7,40.6,31.3,11.6,11.450.740.631.311.611.4
税前纯益占实收资本(%)653.0,539.0,596.9,330.6,415.7653.0539.0596.9330.6415.7
毛利率(%)82.6,80.4,79.2,78.4,56.682.680.479.278.456.6
营业利润率(%)71.8,68.5,67.9,64.4,48.871.868.567.964.448.8
净利率(%)54.7,51.0,50.6,48.3,36.754.751.050.648.336.7
营业费用率(%)7.7,8.9,8.7,8.3,3.87.78.98.78.33.8
经营安全边际率(%)86.9,85.3,85.6,82.2,86.386.985.385.682.286.3
EPS=基本每股收益(元)0.57,0.47,0.51,0.28,0.410.570.470.510.280.41
成长能力营收增长率(%)-8.7,-12.1,11.2,-16.7,59.7-8.7-12.111.2-16.759.7
营业利润增长率(%)-15.3,-16.1,10.1,-20.9,21.0-15.3-16.110.1-20.921.0
净资本增长率(%)-33.5,53.8,29.8,151.5,-1.3-33.553.829.8151.5-1.3
现金流量现金流量比率(%)195.1,158.4,76.1,196.7,96.2195.1158.476.1196.796.2
现金流量允当比率(%)102.7,125.2,131.3,121.5,115.5102.7125.2131.3121.5115.5
现金再投资比率(%)-46.7,46.0,8.0,9.5,5.2-46.746.08.09.55.2
现金流量表
20132014201520162017
期初现金
639304000.0,253165000.0,627247000.0,131726000.0,991378000.06.39 亿2.53 亿6.27 亿1.32 亿9.91 亿
+ 营业活动现金流量
(from 损益表)
468919000.0,476449000.0,260938000.0,356280000.0,524125000.04.69 亿4.76 亿2.61 亿3.56 亿5.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-133386000.0,-4812170.0,-781204000.0,-394070000.0,-353698000.0(1.33 亿)(4.81 百万)(7.81 亿)(3.94 亿)(3.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-721673000.0,-97554000.0,24085300.0,897442000.0,-333448000.0(7.22 亿)(0.98 亿)0.24 亿8.97 亿(3.33 亿)
期末现金
253165000.0,627247000.0,131066000.0,991378000.0,828357000.02.53 亿6.27 亿1.31 亿9.91 亿8.28 亿
自由现金流(FCF)
461533000.0,469637000.0,255504000.0,244856000.0,316321000.04.62 亿4.7 亿2.56 亿2.45 亿3.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计781045000.0,1125020000.0,1408520000.0,2841150000.0,3169660000.07.81 亿11.25 亿14.09 亿28.41 亿31.7 亿
   流动资产327243000.0,692046000.0,215188000.0,1048910000.0,1017980000.03.27 亿6.92 亿2.15 亿10.49 亿10.18 亿
      货币资金253165000.0,627247000.0,131066000.0,1006380000.0,838957000.02.53 亿6.27 亿1.31 亿10.06 亿8.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,24934300.0--------0.25 亿
      应收票据8600000.0,0.0,42719600.0,0.0,0.08.6 百万--0.43 亿----
      应收利息0.0,0.0,0.0,4350380.0,12116800.0------4.35 百万0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,21585200.0--------0.22 亿
      其他应收款6187600.0,4918740.0,4312240.0,14490800.0,4346420.06.19 百万4.92 百万4.31 百万0.14 亿4.35 百万
      预付款项4961390.0,6363580.0,8663100.0,7076790.0,53104600.04.96 百万6.36 百万8.66 百万7.08 百万0.53 亿
      存货54145900.0,52726300.0,27139100.0,12500500.0,35343900.00.54 亿0.53 亿0.27 亿0.13 亿0.35 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0.0,357031.0,0.0,0.0,0.0--35.7 万------
      其他流动资产183333.0,433333.0,1287250.0,4116450.0,27593800.018.33 万43.33 万1.29 百万4.12 百万0.28 亿
   非流动资产453802000.0,432970000.0,1193330000.0,1792230000.0,2151680000.04.54 亿4.33 亿11.93 亿17.92 亿21.52 亿
      可供出售金融资产0.0,176000000.0,753327000.0,1241070000.0,1220810000.0--1.76 亿7.53 亿12.41 亿12.21 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176000000.0,0.0,0.0,0.0,43627000.01.76 亿------0.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产147947000.0,137017000.0,127316000.0,129518000.0,220594000.01.48 亿1.37 亿1.27 亿1.3 亿2.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,136241000.0,397633000.0------1.36 亿3.98 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125365000.0,116852000.0,109050000.0,212077000.0,206755000.01.25 亿1.17 亿1.09 亿2.12 亿2.07 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4490930.0,3101230.0,3638250.0,7756390.0,6475960.04.49 百万3.1 百万3.64 百万7.76 百万6.48 百万
      递延所得税资产0.0,0.0,0.0,11623600.0,32864800.0------0.12 亿0.33 亿
      其他非流动资产0.0,0.0,200000000.0,53943400.0,22918000.0----2.0 亿0.54 亿0.23 亿
负债合计253984000.0,314309000.0,356160000.0,194584000.0,557833000.02.54 亿3.14 亿3.56 亿1.95 亿5.58 亿
   流动负债240323000.0,300856000.0,342927000.0,181090000.0,544665000.02.4 亿3.01 亿3.43 亿1.81 亿5.45 亿
      短期借款1800000.0,1800000.0,200000000.0,0.0,60000000.01.8 百万1.8 百万2.0 亿--0.6 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24521300.0,28800200.0,33216200.0,25003700.0,63640800.00.25 亿0.29 亿0.33 亿0.25 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项158116000.0,156111000.0,24301400.0,12002900.0,120917000.01.58 亿1.56 亿0.24 亿0.12 亿1.21 亿
      应付职工薪酬3699570.0,6331640.0,5839670.0,7354840.0,7696590.03.7 百万6.33 百万5.84 百万7.35 百万7.7 百万
      应付股利0.0,0.0,0.0,0.0,103603000.0--------1.04 亿
      应交税费16817900.0,72345100.0,44708500.0,29357700.0,134908000.00.17 亿0.72 亿0.45 亿0.29 亿1.35 亿
      应付利息14416800.0,15457100.0,14803400.0,15348500.0,15433100.00.14 亿0.15 亿0.15 亿0.15 亿0.15 亿
      其他应付款20951000.0,20010200.0,20058100.0,92022500.0,38466200.00.21 亿0.2 亿0.2 亿0.92 亿0.38 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13661000.0,13453600.0,13232700.0,13494200.0,13168500.00.14 亿0.13 亿0.13 亿0.13 亿0.13 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债2692000.0,2692000.0,2692000.0,2692000.0,2692000.02.69 百万2.69 百万2.69 百万2.69 百万2.69 百万
      递延所得税负债10969000.0,10761600.0,10540700.0,10802200.0,10476500.00.11 亿0.11 亿0.11 亿0.11 亿0.1 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计527061000.0,810707000.0,1052360000.0,2646560000.0,2611830000.05.27 亿8.11 亿10.52 亿26.47 亿26.12 亿
   所有者权益527061000.0,810707000.0,1052360000.0,2646560000.0,2611830000.05.27 亿8.11 亿10.52 亿26.47 亿26.12 亿
      实收资本(或股本)94176500.0,94176500.0,94176500.0,134764000.0,128674000.00.94 亿0.94 亿0.94 亿1.35 亿1.29 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0.0,0.0,0.0,1359160000.0,1365250000.0------13.59 亿13.65 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0.0,1091130.0,0.0,0.0,668876.0--1.09 百万----66.89 万
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润368344000.0,604584000.0,863851000.0,1022070000.0,943896000.03.68 亿6.05 亿8.64 亿10.22 亿9.44 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462521000.0,699852000.0,958028000.0,2515990000.0,2438490000.04.63 亿7.0 亿9.58 亿25.16 亿24.38 亿
      少数股东权益64540700.0,110854000.0,94331000.0,130572000.0,173336000.00.65 亿1.11 亿0.94 亿1.31 亿1.73 亿
      少数股东权益64540700.0,110854000.0,94331000.0,130572000.0,173336000.00.65 亿1.11 亿0.94 亿1.31 亿1.73 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842999000.0,741216000.0,824340000.0,686382000.0,1096020000.08.43 亿7.41 亿8.24 亿6.86 亿10.96 亿
 + 营业收入842999000.0,741216000.0,824340000.0,686382000.0,1096020000.08.43 亿7.41 亿8.24 亿6.86 亿10.96 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237463000.0,235258000.0,266467000.0,249681000.0,583747000.02.37 亿2.35 亿2.66 亿2.5 亿5.84 亿
 - 营业成本146363000.0,145632000.0,171180000.0,148593000.0,475637000.01.46 亿1.46 亿1.71 亿1.49 亿4.76 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26206300.0,22981400.0,22761300.0,36852600.0,62093400.00.26 亿0.23 亿0.23 亿0.37 亿0.62 亿
 - 销售费用872378.0,935647.0,893456.0,1077920.0,2057740.087.24 万93.56 万89.35 万1.08 百万2.06 百万
 - 管理费用70382400.0,68160400.0,74208200.0,54752900.0,53374200.00.7 亿0.68 亿0.74 亿0.55 亿0.53 亿
 - 财务费用-6537260.0,-3285090.0,-3469580.0,1142150.0,-13319000.0(6.54 百万)(3.29 百万)(3.47 百万)1.14 百万(0.13 亿)
 - 资产减值损失176321.0,833952.0,894069.0,7262840.0,3903350.017.63 万83.4 万89.41 万7.26 百万3.9 百万
非经营性净收益0.0,2000000.0,1447450.0,5600000.0,23083800.00.0 元2.0 百万1.45 百万5.6 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1823200.0--------(1.82 百万)
 + 投资收益0.0,2000000.0,1447450.0,5600000.0,26141400.0--2.0 百万1.45 百万5.6 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1372950.0--------(1.37 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润605536000.0,507958000.0,559320000.0,442300000.0,535357000.06.06 亿5.08 亿5.59 亿4.42 亿5.35 亿
 + 营业外收入10938000.0,69110.0,3728220.0,3639440.0,44017.60.11 亿6.91 万3.73 百万3.64 百万4.4 万
 - 营业外支出1516080.0,448633.0,862574.0,440607.0,468335.01.52 百万44.86 万86.26 万44.06 万46.83 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额614958000.0,507578000.0,562186000.0,445499000.0,534933000.06.15 亿5.08 亿5.62 亿4.45 亿5.35 亿
 - 所得税费用154124000.0,129364000.0,144712000.0,114068000.0,132187000.01.54 亿1.29 亿1.45 亿1.14 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润460834000.0,378215000.0,417473000.0,331431000.0,402746000.04.61 亿3.78 亿4.17 亿3.31 亿4.03 亿
 - 少数股东损益170991000.0,141976000.0,158206000.0,129334000.0,119602000.01.71 亿1.42 亿1.58 亿1.29 亿1.2 亿
 = 归属于母公司所有者的净利润289843000.0,236239000.0,259267000.0,202097000.0,283144000.02.9 亿2.36 亿2.59 亿2.02 亿2.83 亿
综合收益总额460834000.0,378215000.0,417473000.0,331431000.0,402746000.04.61 亿3.78 亿4.17 亿3.31 亿4.03 亿
 归属于母公司所有者的综合收益总额289843000.0,236239000.0,259267000.0,202097000.0,283144000.02.9 亿2.36 亿2.59 亿2.02 亿2.83 亿
 归属于少数股东的综合收益总额170991000.0,141976000.0,158206000.0,129334000.0,119602000.01.71 亿1.42 亿1.58 亿1.29 亿1.2 亿
 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0.57,0.47,0.51,0.28,0.410.57 元0.47 元0.51 元0.28 元0.41 元
 稀释每股收益0.57,0.47,0.51,0.28,0.410.57 元0.47 元0.51 元0.28 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额639304000.0,253165000.0,627247000.0,131726000.0,991378000.06.39 亿2.53 亿6.27 亿1.32 亿9.91 亿
经营活动产生的现金流量净额468919000.0,476449000.0,260938000.0,356280000.0,524125000.04.69 亿4.76 亿2.61 亿3.56 亿5.24 亿
 + 销售商品、提供劳务收到的现金968552000.0,875046000.0,789866000.0,831675000.0,1858980000.09.69 亿8.75 亿7.9 亿8.32 亿18.59 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37562900.0,11087600.0,7107470.0,24695100.0,27978300.00.38 亿0.11 亿7.11 百万0.25 亿0.28 亿
 + 经营活动现金流入小计1006110000.0,886134000.0,796974000.0,856370000.0,1886960000.010.06 亿8.86 亿7.97 亿8.56 亿18.87 亿
 + 购买商品、接受劳务支付的现金128836000.0,110329000.0,128399000.0,102351000.0,992542000.01.29 亿1.1 亿1.28 亿1.02 亿9.93 亿
 + 支付给职工以及为职工支付的现金33266400.0,37688800.0,40493600.0,46007500.0,53463100.00.33 亿0.38 亿0.4 亿0.46 亿0.53 亿
 + 支付的各项税费332673000.0,235964000.0,351552000.0,287959000.0,237278000.03.33 亿2.36 亿3.52 亿2.88 亿2.37 亿
 + 支付其他与经营活动有关的现金42420900.0,25704100.0,15590500.0,63773100.0,79555000.00.42 亿0.26 亿0.16 亿0.64 亿0.8 亿
 + 经营活动现金流出小计537196000.0,409685000.0,536035000.0,500091000.0,1362840000.05.37 亿4.1 亿5.36 亿5.0 亿13.63 亿
投资活动产生的现金流量净额-133386000.0,-4812170.0,-781204000.0,-394070000.0,-353698000.0(1.33 亿)(4.81 百万)(7.81 亿)(3.94 亿)(3.54 亿)
 + 收回投资收到的现金0.0,0.0,357893000.0,70753800.0,22021900.0----3.58 亿0.71 亿0.22 亿
 + 取得投资收益收到的现金0.0,2000000.0,1447450.0,5600000.0,28534000.0--2.0 百万1.45 百万5.6 百万0.29 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0.0,0.0,110000.0,0.0,142720.0----11.0 万--14.27 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,2000000.0,359450000.0,76353800.0,50698700.0--2.0 百万3.59 亿0.76 亿0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7385690.0,6812170.0,5434450.0,111423000.0,207804000.07.39 百万6.81 百万5.43 百万1.11 亿2.08 亿
 - 投资支付的现金126000000.0,0.0,1135220000.0,359000000.0,96500000.01.26 亿--11.35 亿3.59 亿0.97 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,99193100.0--------0.99 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0.0,0.0,0.0,0.0,899680.0--------89.97 万
 => 投资活动现金流出小计133386000.0,6812170.0,1140650000.0,470423000.0,404396000.01.33 亿6.81 百万11.41 亿4.7 亿4.04 亿
筹资活动产生的现金流量净额-721673000.0,-97554000.0,24085300.0,897442000.0,-333448000.0(7.22 亿)(0.98 亿)0.24 亿8.97 亿(3.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1198350000.0,6000000.0------11.98 亿6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 + 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0.0,100000000.0,400000000.0,100000000.0,60000000.0--1.0 亿4.0 亿1.0 亿0.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,3863820.0,0.0------3.86 百万--
 => 筹资活动现金流入小计0.0,100000000.0,400000000.0,1302210000.0,66000000.0--1.0 亿4.0 亿13.02 亿0.66 亿
 - 偿还债务支付的现金0.0,100000000.0,200000000.0,300000000.0,0.0--1.0 亿2.0 亿3.0 亿--
 - 分配股利、利润或偿付利息支付的现金721673000.0,97554000.0,175915000.0,103007000.0,388848000.07.22 亿0.98 亿1.76 亿1.03 亿3.89 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息216684000.0,96304000.0,0.0,92600000.0,74080000.02.17 亿0.96 亿--0.93 亿0.74 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1762630.0,10600000.0------1.76 百万0.11 亿
 => 筹资活动现金流出小计721673000.0,197554000.0,375915000.0,404770000.0,399448000.07.22 亿1.98 亿3.76 亿4.05 亿3.99 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)-386140000.0,374083000.0,-496181000.0,859652000.0,-163021000.0(3.86 亿)3.74 亿(4.96 亿)8.6 亿(1.63 亿)
现金的期末余额253165000.0,627247000.0,131066000.0,991378000.0,828357000.02.53 亿6.27 亿1.31 亿9.91 亿8.28 亿

动态
暂时还有没有动态