国城矿业
000688
重庆
民营

国城矿业股份有限公司

有色金属采选业务及工业硫酸业务

成立: 1989-04-19 上市: 1997-01-20

过热
¥12.16
PE:37.95   PB:5.87
主板
 
2019年03月25日 15:30
总市值:138.3亿   流通市值:138.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
42.1,32.7,26.4,20.9,33.1
33.1 %
X1.16,0.71,0.61,0.57,0.57
0.57 次
X-0.50,-0.50,-0.52,-0.18,-0.18,-0.23,0.85,1.06,1.31,1.54,1.91
1.91 元
X1.18,1.36,1.29,1.10,1.08
1.08 倍
X30倍=高点: ¥11.68
20倍=常态: ¥7.78
10倍=低点: ¥3.89
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): 91.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!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 0.25 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 张天福 , 候雪峰 @瑞华会计师事务所

CBS(财报评分): 61.4

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数仅为 4 天.
盈利能力
毛利很高!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!能够打败巴菲特的回报率.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 张天福 , 候雪峰 @瑞华会计师事务所

CBS(财报评分): 58.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 106 天.
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.25 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 张天福 , 姜静 @瑞华会计师事务所

CBS(财报评分): 72.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 107 天.
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.21 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 夏宏林 , 姜静 @瑞华会计师事务所

CBS(财报评分): 83.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 91 天.
盈利能力
毛利超高!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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 夏宏林 , 姜静 @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
1143550000.0,1642630000.0,1921880000.0,1957170000.0,2376860000.0
资产
现金与约当现金(%)26.7/10026.79.7/1009.78.0/1008.018.0/10018.032.1/10032.1
应收款项(%)9.5/1009.512.1/10012.117.2/10017.28.1/1008.14.4/1004.4
存货(%)2.1/1002.11.6/1001.61.9/1001.93.3/1003.33.9/1003.9
其他流动资产(%)5.8/1005.80.4/1000.40.1/1000.10.2/1000.20.2/1000.2
流动资产(%)47.2/10047.230.9/10030.931.7/10031.730.1/10030.141.0/10041.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.8/10052.869.1/10069.168.3/10068.369.9/10069.959.0/10059.0
172380000.0,436524000.0,427553000.0,185293000.0,185122000.0
负债
应付款项(%)8.5/1008.55.7/1005.76.0/1006.04.1/1004.13.8/1003.8
流动负债(%)12.3/10012.324.6/10024.620.5/10020.57.8/1007.86.4/1006.4
非流动负债(%)2.8/1002.82.0/1002.01.7/1001.71.7/1001.71.4/1001.4
1143550000.0,1642630000.0,1921880000.0,1957170000.0,2376860000.0
股权
股东权益(%)84.9/10084.973.4/10073.477.8/10077.890.5/10090.592.2/10092.2
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(%)15.1,26.6,22.2,9.5,7.815.126.622.29.57.8
长期资金占重资产比率(%)243.4,136.9,141.8,166.8,203.8243.4136.9141.8166.8203.8
偿债能力流动比率(%)384.3,125.6,154.1,387.8,644.9384.3125.6154.1387.8644.9
速动比率(%)344.6,112.0,133.8,341.0,579.9344.6112.0133.8341.0579.9
运营能力应收款项周转率(次/年)12.2,6.4,4.1,4.6,9.512.26.44.14.69.5
应收款项周转天数(天)29.4,56.2,87.3,78.9,38.129.456.287.378.938.1
存货周转率(次/年)22.1,20.0,18.8,12.8,6.722.120.018.812.86.7
存货周转天数(天)16.3,18.0,19.2,28.2,53.916.318.019.228.253.9
固定资产周转率(次/年)2.2,1.9,1.5,1.7,1.62.21.91.51.71.6
完整生意周期(天)45.7,74.2,106.4,107.1,92.045.774.2106.4107.192.0
应付款项周转天数(天)67.6,69.4,64.6,54.9,59.267.669.464.654.959.2
缺钱天数(天)-21.9,4.8,41.8,52.1,32.7-21.94.841.852.132.7
总资产周转率(次/年)1.16,0.71,0.61,0.57,0.571.160.710.610.570.57
盈利能力ROA=资产收益率(%)48.9,23.2,16.2,12.0,18.948.923.216.212.018.9
ROE=净资产收益率(%)64.1,29.6,21.4,14.5,21.064.129.621.414.521.0
税前纯益占实收资本(%)29.7,34.0,30.7,25.1,44.129.734.030.725.144.1
毛利率(%)60.3,48.9,46.0,42.0,57.760.348.946.042.057.7
营业利润率(%)50.0,39.1,32.1,27.1,43.150.039.132.127.143.1
净利率(%)42.1,32.7,26.4,20.9,33.142.132.726.420.933.1
营业费用率(%)9.0,8.6,12.3,9.8,6.79.08.612.39.86.7
经营安全边际率(%)82.9,80.0,69.8,64.5,74.782.980.069.864.574.7
EPS=基本每股收益(元)0.25,0.28,0.25,0.21,0.360.250.280.250.210.36
成长能力营收增长率(%)3639.5,47.4,10.5,2.2,11.33639.547.410.52.211.3
营业利润增长率(%)-1872.3,15.3,-9.2,-13.7,77.0-1872.315.3-9.2-13.777.0
净资本增长率(%)-1170.8,24.2,23.9,18.6,23.7-1170.824.223.918.623.7
现金流量现金流量比率(%)153.5,74.2,48.9,272.1,336.9153.574.248.9272.1336.9
现金流量允当比率(%)106.7,72.1,80.6,110.0,145.5106.772.180.6110.0145.5
现金再投资比率(%)20.8,23.6,11.9,22.7,22.920.823.611.922.722.9
现金流量表
20132014201520162017
期初现金
427089000.0,304383000.0,157329000.0,151833000.0,349721000.04.27 亿3.04 亿1.57 亿1.52 亿3.5 亿
+ 营业活动现金流量
(from 损益表)
215700000.0,299921000.0,193126000.0,413260000.0,508660000.02.16 亿3.0 亿1.93 亿4.13 亿5.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-148939000.0,-650779000.0,-106779000.0,-76665100.0,-98179600.0(1.49 亿)(6.51 亿)(1.07 亿)(0.77 亿)(0.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-189471000.0,203808000.0,-91722600.0,-138755000.0,0.0(1.89 亿)2.04 亿(0.92 亿)(1.39 亿)0.0 元
期末现金
304379000.0,157329000.0,151833000.0,349721000.0,760193000.03.04 亿1.57 亿1.52 亿3.5 亿7.6 亿
自由现金流(FCF)
62501900.0,-203006000.0,32000000.0,301539000.0,409710000.00.63 亿(2.03 亿)0.32 亿3.02 亿4.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1143550000.0,1642630000.0,1921880000.0,1957170000.0,2376860000.011.44 亿16.43 亿19.22 亿19.57 亿23.77 亿
   流动资产540135000.0,507522000.0,608297000.0,589113000.0,973777000.05.4 亿5.08 亿6.08 亿5.89 亿9.74 亿
      货币资金305284000.0,159141000.0,153653000.0,351549000.0,762522000.03.05 亿1.59 亿1.54 亿3.52 亿7.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据45763900.0,25451700.0,16165200.0,32397500.0,17019900.00.46 亿0.25 亿0.16 亿0.32 亿0.17 亿
      应收利息0.0,0.0,0.0,0.0,1821670.0--------1.82 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63122900.0,173584000.0,313555000.0,126227000.0,86876100.00.63 亿1.74 亿3.14 亿1.26 亿0.87 亿
      其他应收款3826720.0,87543300.0,43562000.0,3868720.0,3499730.03.83 百万0.88 亿0.44 亿3.87 百万3.5 百万
      预付款项31734000.0,28357900.0,43744500.0,6344980.0,5915500.00.32 亿0.28 亿0.44 亿6.34 百万5.92 百万
      存货24022700.0,26386400.0,36306000.0,64765800.0,92220500.00.24 亿0.26 亿0.36 亿0.65 亿0.92 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66380200.0,7057030.0,1311630.0,3961230.0,3901660.00.66 亿7.06 百万1.31 百万3.96 百万3.9 百万
   非流动资产603418000.0,1135110000.0,1313580000.0,1368060000.0,1403080000.06.03 亿11.35 亿13.14 亿13.68 亿14.03 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产64956000.0,64720800.0,62580200.0,90379100.0,87287800.00.65 亿0.65 亿0.63 亿0.9 亿0.87 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款21537100.0,23612200.0,25979000.0,28054100.0,31601800.00.22 亿0.24 亿0.26 亿0.28 亿0.32 亿
      固定资产308473000.0,512392000.0,709676000.0,647963000.0,776758000.03.08 亿5.12 亿7.1 亿6.48 亿7.77 亿
      工程物资218235.0,3090970.0,603169.0,377018.0,1119390.021.82 万3.09 百万60.32 万37.7 万1.12 百万
      在建工程103381000.0,389286000.0,366475000.0,433654000.0,314158000.01.03 亿3.89 亿3.66 亿4.34 亿3.14 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70856600.0,70526000.0,80963900.0,84047900.0,86489200.00.71 亿0.71 亿0.81 亿0.84 亿0.86 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0.0,2326860.0,2985660.0,6146920.0,5974730.0--2.33 百万2.99 百万6.15 百万5.97 百万
      递延所得税资产8756770.0,6828940.0,6640590.0,8237860.0,9890500.08.76 百万6.83 百万6.64 百万8.24 百万9.89 百万
      其他非流动资产25240400.0,62327400.0,57677600.0,69197600.0,89805100.00.25 亿0.62 亿0.58 亿0.69 亿0.9 亿
负债合计172380000.0,436524000.0,427553000.0,185293000.0,185122000.01.72 亿4.37 亿4.28 亿1.85 亿1.85 亿
   流动负债140548000.0,404236000.0,394843000.0,151896000.0,150986000.01.41 亿4.04 亿3.95 亿1.52 亿1.51 亿
      短期借款0.0,212000000.0,154000000.0,0.0,0.0--2.12 亿1.54 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0.0,0.0,0.0,0.0,3950000.0--------3.95 百万
      应付账款97694700.0,94009100.0,114658000.0,79681400.0,86636600.00.98 亿0.94 亿1.15 亿0.8 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1920970.0,2620370.0,23421400.0,18138900.0,7753060.01.92 百万2.62 百万0.23 亿0.18 亿7.75 百万
      应付职工薪酬5261660.0,5618610.0,7410940.0,9809070.0,10865400.05.26 百万5.62 百万7.41 百万9.81 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16326300.0,31344400.0,79552900.0,30301200.0,27428600.00.16 亿0.31 亿0.8 亿0.3 亿0.27 亿
      应付利息0.0,440550.0,301808.0,0.0,0.0--44.06 万30.18 万----
      其他应付款19344600.0,58203500.0,15498300.0,13965000.0,14352200.00.19 亿0.58 亿0.15 亿0.14 亿0.14 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31831900.0,32287800.0,32710000.0,33397000.0,34136100.00.32 亿0.32 亿0.33 亿0.33 亿0.34 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24428900.0,24712100.0,25005100.0,25292500.0,25583500.00.24 亿0.25 亿0.25 亿0.25 亿0.26 亿
      递延所得税负债7403000.0,7575710.0,7704930.0,8104520.0,8552600.07.4 百万7.58 百万7.7 百万8.1 百万8.55 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计971173000.0,1206110000.0,1494320000.0,1771880000.0,2191740000.09.71 亿12.06 亿14.94 亿17.72 亿21.92 亿
   所有者权益971173000.0,1206110000.0,1494320000.0,1771880000.0,2191740000.09.71 亿12.06 亿14.94 亿17.72 亿21.92 亿
      实收资本(或股本)1137300000.0,1137300000.0,1137300000.0,1137300000.0,1137300000.011.37 亿11.37 亿11.37 亿11.37 亿11.37 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269324000.0,188832000.0,188832000.0,188832000.0,188832000.02.69 亿1.89 亿1.89 亿1.89 亿1.89 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17792100.0,12557600.0,7815640.0,33123000.0,42524500.00.18 亿0.13 亿7.82 百万0.33 亿0.43 亿
      盈余公积154110000.0,154110000.0,154110000.0,154110000.0,171557000.01.54 亿1.54 亿1.54 亿1.54 亿1.72 亿
      未分配利润-607352000.0,-286690000.0,1702580.0,236026000.0,630972000.0(6.07 亿)(2.87 亿)1.7 百万2.36 亿6.31 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971173000.0,1206110000.0,1489760000.0,1749390000.0,2171180000.09.71 亿12.06 亿14.9 亿17.49 亿21.71 亿
      少数股东权益0.0,0.0,4566110.0,22489400.0,20555200.0----4.57 百万0.22 亿0.21 亿
      少数股东权益0.0,0.0,4566110.0,22489400.0,20555200.0----4.57 百万0.22 亿0.21 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669689000.0,986922000.0,1090650000.0,1114310000.0,1240450000.06.7 亿9.87 亿10.91 亿11.14 亿12.4 亿
 + 营业收入669689000.0,986922000.0,1090650000.0,1114310000.0,1240450000.06.7 亿9.87 亿10.91 亿11.14 亿12.4 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334900000.0,600946000.0,740373000.0,811975000.0,705493000.03.35 亿6.01 亿7.4 亿8.12 亿7.05 亿
 - 营业成本265897000.0,504288000.0,589094000.0,645899000.0,524511000.02.66 亿5.04 亿5.89 亿6.46 亿5.25 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10056800.0,11346800.0,14528500.0,56328300.0,96476600.00.1 亿0.11 亿0.15 亿0.56 亿0.96 亿
 - 销售费用3747340.0,9816280.0,27562000.0,13014900.0,4790840.03.75 百万9.82 百万0.28 亿0.13 亿4.79 百万
 - 管理费用54068100.0,70071400.0,96886700.0,91944900.0,83478600.00.54 亿0.7 亿0.97 亿0.92 亿0.83 亿
 - 财务费用2723020.0,5422610.0,10103900.0,3790530.0,-5257080.02.72 百万5.42 百万0.1 亿3.79 百万(5.26 百万)
 - 资产减值损失-1592240.0,755.26,2197810.0,997280.0,1492980.0(1.59 百万)755.26 元2.2 百万99.73 万1.49 百万
非经营性净收益0.0,0.0,0.0,0.0,127763.00.0 元0.0 元0.0 元0.0 元12.78 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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334790000.0,385976000.0,350279000.0,302338000.0,535087000.03.35 亿3.86 亿3.5 亿3.02 亿5.35 亿
 + 营业外收入4692780.0,1429760.0,549974.0,670069.0,685766.04.69 百万1.43 百万55.0 万67.01 万68.58 万
 - 营业外支出1859510.0,328068.0,1300100.0,17115800.0,34693600.01.86 百万32.81 万1.3 百万0.17 亿0.35 亿
   其中:非流动资产处置净损失1292020.0,70353.9,940243.0,385861.0,4070340.01.29 百万7.04 万94.02 万38.59 万4.07 百万
利润总额337623000.0,387077000.0,349529000.0,285892000.0,501079000.03.38 亿3.87 亿3.5 亿2.86 亿5.01 亿
 - 所得税费用55371900.0,64471400.0,61570900.0,53145600.0,90619300.00.55 亿0.64 亿0.62 亿0.53 亿0.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润282251000.0,322606000.0,287958000.0,232747000.0,410459000.02.82 亿3.23 亿2.88 亿2.33 亿4.1 亿
 - 少数股东损益0.0,0.0,-433891.0,-1576680.0,-1934200.0----(43.39 万)(1.58 百万)(1.93 百万)
 = 归属于母公司所有者的净利润282251000.0,322606000.0,288392000.0,234323000.0,412394000.02.82 亿3.23 亿2.88 亿2.34 亿4.12 亿
综合收益总额282251000.0,322606000.0,287958000.0,232747000.0,410459000.02.82 亿3.23 亿2.88 亿2.33 亿4.1 亿
 归属于母公司所有者的综合收益总额282251000.0,322606000.0,288392000.0,234323000.0,412394000.02.82 亿3.23 亿2.88 亿2.34 亿4.12 亿
 归属于少数股东的综合收益总额0.0,0.0,-433891.0,-1576680.0,-1934200.0----(43.39 万)(1.58 百万)(1.93 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0.25,0.28,0.25,0.21,0.360.25 元0.28 元0.25 元0.21 元0.36 元
 稀释每股收益0.0,0.28,0.25,0.21,0.36--0.28 元0.25 元0.21 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额427089000.0,304383000.0,157329000.0,151833000.0,349721000.04.27 亿3.04 亿1.57 亿1.52 亿3.5 亿
经营活动产生的现金流量净额215700000.0,299921000.0,193126000.0,413260000.0,508660000.02.16 亿3.0 亿1.93 亿4.13 亿5.09 亿
 + 销售商品、提供劳务收到的现金724257000.0,967728000.0,974503000.0,1267600000.0,1356840000.07.24 亿9.68 亿9.75 亿12.68 亿13.57 亿
 + 收到的税费返还0.0,0.0,0.0,168.3,315409.0------168.3 元31.54 万
 + 收到其他与经营活动有关的现金60595200.0,238329000.0,6577540.0,8652200.0,9005540.00.61 亿2.38 亿6.58 百万8.65 百万9.01 百万
 + 经营活动现金流入小计784852000.0,1206060000.0,981080000.0,1276250000.0,1366160000.07.85 亿12.06 亿9.81 亿12.76 亿13.66 亿
 + 购买商品、接受劳务支付的现金176578000.0,452988000.0,473129000.0,397731000.0,317742000.01.77 亿4.53 亿4.73 亿3.98 亿3.18 亿
 + 支付给职工以及为职工支付的现金40374300.0,55167500.0,65882100.0,86128900.0,93502100.00.4 亿0.55 亿0.66 亿0.86 亿0.94 亿
 + 支付的各项税费227927000.0,151555000.0,217835000.0,336253000.0,363899000.02.28 亿1.52 亿2.18 亿3.36 亿3.64 亿
 + 支付其他与经营活动有关的现金124273000.0,246425000.0,31108600.0,42879000.0,82353800.01.24 亿2.46 亿0.31 亿0.43 亿0.82 亿
 + 经营活动现金流出小计569152000.0,906136000.0,787955000.0,862992000.0,857497000.05.69 亿9.06 亿7.88 亿8.63 亿8.57 亿
投资活动产生的现金流量净额-148939000.0,-650779000.0,-106779000.0,-76665100.0,-98179600.0(1.49 亿)(6.51 亿)(1.07 亿)(0.77 亿)(0.98 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4259180.0,130860.0,0.0,870422.0,770329.04.26 百万13.09 万--87.04 万77.03 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0.0,0.0,54346300.0,39185600.0,0.0----0.54 亿0.39 亿--
 => 投资活动现金流入小计4259180.0,130860.0,54346300.0,40056000.0,770329.04.26 百万13.09 万0.54 亿0.4 亿77.03 万
 - 购建固定资产、无形资产和其他长期资产支付的现金153198000.0,502927000.0,161126000.0,111721000.0,98949900.01.53 亿5.03 亿1.61 亿1.12 亿0.99 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,65282800.0,0.0,0.0,0.0--0.65 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0.0,82700000.0,0.0,5000000.0,0.0--0.83 亿--5.0 百万--
 => 投资活动现金流出小计153198000.0,650910000.0,161126000.0,116721000.0,98949900.01.53 亿6.51 亿1.61 亿1.17 亿0.99 亿
筹资活动产生的现金流量净额-189471000.0,203808000.0,-91722600.0,-138755000.0,0.0(1.89 亿)2.04 亿(0.92 亿)(1.39 亿)--
 + 吸收投资收到的现金0.0,0.0,5000000.0,19500000.0,0.0----5.0 百万0.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,19500000.0,0.0------0.2 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0.0,232000000.0,169000000.0,38000000.0,0.0--2.32 亿1.69 亿0.38 亿--
 + 收到其他与筹资活动有关的现金0.0,46080.0,5000000.0,0.0,0.0--4.61 万5.0 百万----
 => 筹资活动现金流入小计0.0,232046000.0,179000000.0,57500000.0,0.0--2.32 亿1.79 亿0.57 亿--
 - 偿还债务支付的现金182000000.0,20000000.0,227000000.0,192000000.0,0.01.82 亿0.2 亿2.27 亿1.92 亿--
 - 分配股利、利润或偿付利息支付的现金6888200.0,8237750.0,11422600.0,4082000.0,0.06.89 百万8.24 百万0.11 亿4.08 百万--
 - 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582956.0,0.0,32300000.0,172618.0,0.058.3 万--0.32 亿17.26 万--
 => 筹资活动现金流出小计189471000.0,28237800.0,270723000.0,196255000.0,0.01.89 亿0.28 亿2.71 亿1.96 亿--
汇率变动对现金及现金等价物的影响0.0,-4701.81,-119883.0,48269.6,-7860.6--(4,701.81 元)(11.99 万)4.83 万(7,860.6 元)
= 现金及现金等价物净增加额(净现金流)-122710000.0,-147054000.0,-5496170.0,197888000.0,410472000.0(1.23 亿)(1.47 亿)(5.5 百万)1.98 亿4.1 亿
现金的期末余额304379000.0,157329000.0,151833000.0,349721000.0,760193000.03.04 亿1.57 亿1.52 亿3.5 亿7.6 亿

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