宝新能源
000690
广东
民营

广东宝丽华新能源股份有限公司

新能源发电、金融投资

成立: 1997-01-20 上市: 1997-01-28

过热
¥7.02
PE:38.51   PB:1.70
主板
 
2019年02月21日 15:30
总市值:152.8亿   流通市值:143.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,21.7,18.0,19.1,4.1
4.1 %
X0.58,0.48,0.37,0.28,0.15
0.15 次
X3.67,2.13,2.58,1.85,1.92,2.22,2.66,2.90,2.93,3.79,3.90
3.90 元
X2.14,1.91,1.92,1.91,2.05
2.05 倍
X30倍=高点: ¥1.48
20倍=常态: ¥0.98
10倍=低点: ¥0.49
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): 67.84

(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.货卖的一般.做一轮生意要 103 天.
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,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 肖丽娟 , 叶立萍 @北京兴华会计师事务所有限责任公司

CBS(财报评分): 68.72

(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.货卖的不错.做一轮生意要 68 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!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 0.59 元钱!
财务结构
杠杆稳健,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 胡毅 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 55.64

(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 48 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,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 肖丽娟 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 74.24

(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.货卖的很快,口碑好.做一轮生意要 58 天.
盈利能力
毛利还不错,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 0.33 元钱!
财务结构
杠杆稳健,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 肖丽娟 , 叶立萍 @北京兴华会计师事务所

CBS(财报评分): 58.4

(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 74 天.
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 0.05 元钱!
财务结构
杠杆稳健,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 肖丽娟 , 叶立萍 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9823900000.0,9555580000.0,9701530000.0,15745300000.0,17389100000.0
资产
现金与约当现金(%)21.4/10021.424.1/10024.113.1/10013.125.5/10025.512.4/10012.4
应收款项(%)5.0/1005.03.7/1003.72.8/1002.82.8/1002.81.5/1001.5
存货(%)5.0/1005.01.3/1001.31.0/1001.01.2/1001.20.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.4/1006.45.7/1005.7
流动资产(%)31.4/10031.429.4/10029.417.0/10017.035.9/10035.921.8/10021.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.6/10068.670.6/10070.683.0/10083.064.1/10064.178.2/10078.2
5238350000.0,4541720000.0,4643300000.0,7506760000.0,8903220000.0
负债
应付款项(%)1.5/1001.51.1/1001.10.3/1000.31.4/1001.40.9/1000.9
流动负债(%)15.4/10015.417.5/10017.516.7/10016.75.9/1005.96.7/1006.7
非流动负债(%)37.9/10037.930.0/10030.031.2/10031.241.8/10041.844.5/10044.5
9823900000.0,9555580000.0,9701530000.0,15745300000.0,17389100000.0
股权
股东权益(%)46.7/10046.752.5/10052.552.1/10052.152.3/10052.348.8/10048.8
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(%)53.3,47.5,47.9,47.7,51.253.347.547.947.751.2
长期资金占重资产比率(%)164.6,158.8,163.6,285.5,241.0164.6158.8163.6285.5241.0
偿债能力流动比率(%)203.6,168.1,101.6,612.9,326.3203.6168.1101.6612.9326.3
速动比率(%)171.4,160.5,95.5,592.8,319.6171.4160.595.5592.8319.6
运营能力应收款项周转率(次/年)10.1,11.1,11.6,10.0,7.210.111.111.610.07.2
应收款项周转天数(天)35.7,32.3,31.1,35.9,49.835.732.331.135.949.8
存货周转率(次/年)5.3,10.0,20.4,15.9,14.45.310.020.415.914.4
存货周转天数(天)67.9,35.9,17.7,22.6,25.067.935.917.722.625.0
固定资产周转率(次/年)1.2,1.1,0.9,0.9,0.71.21.10.90.90.7
完整生意周期(天)103.6,68.2,48.8,58.5,74.8103.668.248.858.574.8
应付款项周转天数(天)17.2,14.6,10.0,19.3,35.517.214.610.019.335.5
缺钱天数(天)86.4,53.5,38.8,39.2,39.386.453.538.839.239.3
总资产周转率(次/年)0.58,0.48,0.37,0.28,0.150.580.480.370.280.15
盈利能力ROA=资产收益率(%)11.4,10.5,6.7,5.3,0.611.410.56.75.30.6
ROE=净资产收益率(%)26.3,21.3,12.8,10.1,1.226.321.312.810.11.2
税前纯益占实收资本(%)83.7,77.8,49.4,41.5,4.583.777.849.441.54.5
毛利率(%)34.7,34.2,35.2,36.3,25.334.734.235.236.325.3
营业利润率(%)26.1,28.7,24.1,25.5,4.526.128.724.125.54.5
净利率(%)19.6,21.7,18.0,19.1,4.119.621.718.019.14.1
营业费用率(%)6.9,7.6,14.7,12.3,22.96.97.614.712.322.9
经营安全边际率(%)75.2,84.1,68.3,70.3,17.675.284.168.370.317.6
EPS=基本每股收益(元)0.64,0.59,0.37,0.33,0.050.640.590.370.330.05
成长能力营收增长率(%)43.2,-16.9,-23.9,-1.0,-29.043.2-16.9-23.9-1.0-29.0
营业利润增长率(%)137.8,-8.5,-36.3,5.2,-87.6137.8-8.5-36.35.2-87.6
净资本增长率(%)19.7,9.3,0.9,62.9,3.019.79.30.962.93.0
现金流量现金流量比率(%)180.6,97.2,70.8,122.0,66.2180.697.270.8122.066.2
现金流量允当比率(%)100.9,119.5,137.9,118.9,88.5100.9119.5137.9118.988.5
现金再投资比率(%)26.2,10.6,4.9,3.0,2.226.210.64.93.02.2
现金流量表
20132014201520162017
期初现金
434518000.0,2095790000.0,2102930000.0,1268450000.0,4003580000.04.35 亿20.96 亿21.03 亿12.68 亿40.04 亿
+ 营业活动现金流量
(from 损益表)
2735440000.0,1624550000.0,1145410000.0,1123920000.0,768249000.027.35 亿16.25 亿11.45 亿11.24 亿7.68 亿
+ 投资活动现金流量
(from 资产负债表左)
19998300.0,-489060000.0,-1375670000.0,-3499530000.0,-3279270000.00.2 亿(4.89 亿)(13.76 亿)(35.0 亿)(32.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1094170000.0,-1128350000.0,-604224000.0,5110740000.0,649231000.0(10.94 亿)(11.28 亿)(6.04 亿)51.11 亿6.49 亿
期末现金
2095790000.0,2102930000.0,1268450000.0,4003580000.0,2141790000.020.96 亿21.03 亿12.68 亿40.04 亿21.42 亿
自由现金流(FCF)
2419110000.0,1167770000.0,351497000.0,-383402000.0,-1773280000.024.19 亿11.68 亿3.51 亿(3.83 亿)(17.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9823900000.0,9555580000.0,9701530000.0,15745300000.0,17389100000.098.24 亿95.56 亿97.02 亿1.57 百亿1.74 百亿
   流动资产3084060000.0,2810010000.0,1644930000.0,5646270000.0,3786520000.030.84 亿28.1 亿16.45 亿56.46 亿37.87 亿
      货币资金2095790000.0,2103360000.0,1268880000.0,4004100000.0,2142310000.020.96 亿21.03 亿12.69 亿40.04 亿21.42 亿
      交易性金融资产6232820.0,196754000.0,32365.0,7872480.0,6971080.06.23 百万1.97 亿3.24 万7.87 百万6.97 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款493729000.0,348893000.0,269538000.0,435965000.0,259793000.04.94 亿3.49 亿2.7 亿4.36 亿2.6 亿
      其他应收款608571.0,441816.0,7511310.0,7939280.0,6250140.060.86 万44.18 万7.51 百万7.94 百万6.25 百万
      预付款项0.0,0.0,0.0,0.0,0.0----------
      存货487699000.0,128115000.0,98869500.0,184639000.0,76775800.04.88 亿1.28 亿0.99 亿1.85 亿0.77 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0.0,32440100.0,0.0,0.0,306481000.0--0.32 亿----3.06 亿
      其他流动资产0.0,0.0,100000.0,1005750000.0,987942000.0----10.0 万10.06 亿9.88 亿
   非流动资产6739840000.0,6745570000.0,8056600000.0,10099000000.0,13602600000.067.4 亿67.46 亿80.57 亿1.01 百亿1.36 百亿
      可供出售金融资产285732000.0,1315230000.0,2054050000.0,1823200000.0,831421000.02.86 亿13.15 亿20.54 亿18.23 亿8.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9743340.0,0.0,0.0,0.0,0.09.74 百万--------
      长期股权投资947928000.0,0.0,0.0,1008720000.0,3124120000.09.48 亿----10.09 亿31.24 亿
      长期应收款89830100.0,0.0,0.0,292251000.0,41510800.00.9 亿----2.92 亿0.42 亿
      固定资产4820260000.0,4405590000.0,4041130000.0,4074220000.0,3829670000.048.2 亿44.06 亿40.41 亿40.74 亿38.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程226300000.0,557936000.0,899995000.0,1118350000.0,2904550000.02.26 亿5.58 亿9.0 亿11.18 亿29.05 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323334000.0,383444000.0,542751000.0,567254000.0,603567000.03.23 亿3.83 亿5.43 亿5.67 亿6.04 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534040.0,451880.0,2833950.0,12036200.0,60846600.053.4 万45.19 万2.83 百万0.12 亿0.61 亿
      递延所得税资产36179000.0,36372900.0,57770600.0,85819700.0,112654000.00.36 亿0.36 亿0.58 亿0.86 亿1.13 亿
      其他非流动资产0.0,46548200.0,458069000.0,1117180000.0,2094250000.0--0.47 亿4.58 亿11.17 亿20.94 亿
负债合计5238350000.0,4541720000.0,4643300000.0,7506760000.0,8903220000.052.38 亿45.42 亿46.43 亿75.07 亿89.03 亿
   流动负债1514830000.0,1671400000.0,1618560000.0,921260000.0,1160570000.015.15 亿16.71 亿16.19 亿9.21 亿11.61 亿
      短期借款436000000.0,329600000.0,679000000.0,254500000.0,100000000.04.36 亿3.3 亿6.79 亿2.55 亿1.0 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      应付账款126151000.0,101695000.0,25210700.0,213138000.0,152353000.01.26 亿1.02 亿0.25 亿2.13 亿1.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项263880000.0,0.0,0.0,0.0,0.02.64 亿--------
      应付职工薪酬0.0,0.0,0.0,8163180.0,622101.0------8.16 百万62.21 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费125122000.0,210519000.0,235111000.0,230136000.0,156284000.01.25 亿2.11 亿2.35 亿2.3 亿1.56 亿
      应付利息31969000.0,32419200.0,58205600.0,42272200.0,43631100.00.32 亿0.32 亿0.58 亿0.42 亿0.44 亿
      其他应付款194672000.0,72122800.0,43568800.0,28734400.0,511393000.01.95 亿0.72 亿0.44 亿0.29 亿5.11 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317040000.0,925040000.0,577460000.0,144315000.0,196286000.03.17 亿9.25 亿5.77 亿1.44 亿1.96 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3723520000.0,2870320000.0,3024740000.0,6585500000.0,7742650000.037.24 亿28.7 亿30.25 亿65.86 亿77.43 亿
      长期借款2693360000.0,2453070000.0,2051130000.0,2646820000.0,3799230000.026.93 亿24.53 亿20.51 亿26.47 亿37.99 亿
      应付债券1000000000.0,400000000.0,946566000.0,3922720000.0,3927560000.010.0 亿4.0 亿9.47 亿39.23 亿39.28 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债28455400.0,15778900.0,25797600.0,3826200.0,0.00.28 亿0.16 亿0.26 亿3.83 百万--
      其他非流动负债1699000.0,0.0,0.0,0.0,0.01.7 百万--------
所有者权益合计4585550000.0,5013860000.0,5058230000.0,8238560000.0,8485890000.045.86 亿50.14 亿50.58 亿82.39 亿84.86 亿
   所有者权益4585550000.0,5013860000.0,5058230000.0,8238560000.0,8485890000.045.86 亿50.14 亿50.58 亿82.39 亿84.86 亿
      实收资本(或股本)1726610000.0,1726610000.0,1726610000.0,2175890000.0,2175890000.017.27 亿17.27 亿17.27 亿21.76 亿21.76 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414454000.0,329087000.0,329087000.0,2945790000.0,2946610000.04.14 亿3.29 亿3.29 亿29.46 亿29.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10184900.0,-71771600.0,-198798000.0,16403500.0--0.1 亿(0.72 亿)(1.99 亿)0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积549610000.0,650949000.0,719020000.0,788219000.0,831743000.05.5 亿6.51 亿7.19 亿7.88 亿8.32 亿
      未分配利润1894870000.0,2297020000.0,2355280000.0,2525470000.0,2513280000.018.95 亿22.97 亿23.55 亿25.25 亿25.13 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4585550000.0,5013860000.0,5058230000.0,8236570000.0,8483920000.045.86 亿50.14 亿50.58 亿82.37 亿84.84 亿
      少数股东权益0.0,0.0,0.0,1981590.0,1966770.0------1.98 百万1.97 百万
      少数股东权益0.0,0.0,0.0,1981590.0,1966770.0------1.98 百万1.97 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5655570000.0,4697110000.0,3574110000.0,3539850000.0,2514870000.056.56 亿46.97 亿35.74 亿35.4 亿25.15 亿
 + 营业收入5655570000.0,4697110000.0,3574110000.0,3539850000.0,2514870000.056.56 亿46.97 亿35.74 亿35.4 亿25.15 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4275590000.0,3600390000.0,2851830000.0,2748940000.0,2783090000.042.76 亿36.0 亿28.52 亿27.49 亿27.83 亿
 - 营业成本3692120000.0,3091060000.0,2314780000.0,2253330000.0,1879060000.036.92 亿30.91 亿23.15 亿22.53 亿18.79 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158008000.0,163404000.0,42727000.0,41802400.0,40454100.01.58 亿1.63 亿0.43 亿0.42 亿0.4 亿
 - 销售费用0.0,0.0,2078150.0,6128190.0,6831500.0----2.08 百万6.13 百万6.83 百万
 - 管理费用114186000.0,132622000.0,304910000.0,271832000.0,335082000.01.14 亿1.33 亿3.05 亿2.72 亿3.35 亿
 - 财务费用275392000.0,226442000.0,218770000.0,158431000.0,233798000.02.75 亿2.26 亿2.19 亿1.58 亿2.34 亿
 - 资产减值损失35890400.0,-13133300.0,-31430600.0,17419000.0,287858000.00.36 亿(0.13 亿)(0.31 亿)0.17 亿2.88 亿
非经营性净收益95655400.0,253494000.0,137445000.0,113188000.0,380303000.00.96 亿2.53 亿1.37 亿1.13 亿3.8 亿
 + 公允价值变动净收益-425793.0,48979900.0,-48692400.0,1382900.0,-6314470.0(42.58 万)0.49 亿(0.49 亿)1.38 百万(6.31 百万)
 + 投资收益96081200.0,204514000.0,186137000.0,111805000.0,381302000.00.96 亿2.05 亿1.86 亿1.12 亿3.81 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-7076730.0,34871000.0------(7.08 百万)0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1475630000.0,1350210000.0,859725000.0,904095000.0,112090000.014.76 亿13.5 亿8.6 亿9.04 亿1.12 亿
 + 营业外收入2968350.0,2315270.0,1580520.0,8231270.0,415454.02.97 百万2.32 百万1.58 百万8.23 百万41.55 万
 - 营业外支出34173400.0,8418720.0,9183250.0,9109400.0,13994000.00.34 亿8.42 百万9.18 百万9.11 百万0.14 亿
   其中:非流动资产处置净损失123404.0,156935.0,60627.6,0.0,0.012.34 万15.69 万6.06 万----
利润总额1444430000.0,1344100000.0,852122000.0,903217000.0,98511300.014.44 亿13.44 亿8.52 亿9.03 亿0.99 亿
 - 所得税费用337093000.0,322630000.0,207807000.0,228672000.0,-4611570.03.37 亿3.23 亿2.08 亿2.29 亿(4.61 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1107340000.0,1021470000.0,644315000.0,674545000.0,103123000.011.07 亿10.21 亿6.44 亿6.75 亿1.03 亿
 - 少数股东损益0.0,0.0,0.0,-18407.1,-14821.3------(1.84 万)(1.48 万)
 = 归属于母公司所有者的净利润1107340000.0,1021470000.0,644315000.0,674564000.0,103138000.011.07 亿10.21 亿6.44 亿6.75 亿1.03 亿
综合收益总额1024520000.0,946293000.0,562359000.0,547519000.0,318324000.010.25 亿9.46 亿5.62 亿5.48 亿3.18 亿
 归属于母公司所有者的综合收益总额1024520000.0,946293000.0,562359000.0,547537000.0,318339000.010.25 亿9.46 亿5.62 亿5.48 亿3.18 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-18407.1,-14821.3------(1.84 万)(1.48 万)
 其他综合收益-82818100.0,-75181200.0,-81956600.0,-127026000.0,215202000.0(0.83 亿)(0.75 亿)(0.82 亿)(1.27 亿)2.15 亿
 归属于母公司所有者的其他综合收益总额0.0,-75181200.0,-81956600.0,-127026000.0,215202000.0--(0.75 亿)(0.82 亿)(1.27 亿)2.15 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0.64,0.59,0.37,0.33,0.050.64 元0.59 元0.37 元0.33 元0.05 元
 稀释每股收益0.64,0.59,0.37,0.33,0.050.64 元0.59 元0.37 元0.33 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额434518000.0,2095790000.0,2102930000.0,1268450000.0,4003580000.04.35 亿20.96 亿21.03 亿12.68 亿40.04 亿
经营活动产生的现金流量净额2735440000.0,1624550000.0,1145410000.0,1123920000.0,768249000.027.35 亿16.25 亿11.45 亿11.24 亿7.68 亿
 + 销售商品、提供劳务收到的现金6861770000.0,5278210000.0,4261630000.0,3972830000.0,3135580000.068.62 亿52.78 亿42.62 亿39.73 亿31.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1705840.0--------1.71 百万
 + 收到其他与经营活动有关的现金18083600.0,43615200.0,29635300.0,42232800.0,40016900.00.18 亿0.44 亿0.3 亿0.42 亿0.4 亿
 + 经营活动现金流入小计6879850000.0,5321820000.0,4291270000.0,4015070000.0,3177310000.068.8 亿53.22 亿42.91 亿40.15 亿31.77 亿
 + 购买商品、接受劳务支付的现金3099090000.0,2668000000.0,2148760000.0,1901280000.0,1650700000.030.99 亿26.68 亿21.49 亿19.01 亿16.51 亿
 + 支付给职工以及为职工支付的现金107948000.0,139331000.0,254191000.0,239724000.0,249476000.01.08 亿1.39 亿2.54 亿2.4 亿2.49 亿
 + 支付的各项税费827205000.0,773782000.0,632974000.0,632535000.0,367569000.08.27 亿7.74 亿6.33 亿6.33 亿3.68 亿
 + 支付其他与经营活动有关的现金110165000.0,116158000.0,109936000.0,117607000.0,141311000.01.1 亿1.16 亿1.1 亿1.18 亿1.41 亿
 + 经营活动现金流出小计4144410000.0,3697270000.0,3145860000.0,2891140000.0,2409060000.041.44 亿36.97 亿31.46 亿28.91 亿24.09 亿
投资活动产生的现金流量净额19998300.0,-489060000.0,-1375670000.0,-3499530000.0,-3279270000.00.2 亿(4.89 亿)(13.76 亿)(35.0 亿)(32.79 亿)
 + 收回投资收到的现金425288000.0,1102250000.0,1113100000.0,1601150000.0,2255930000.04.25 亿11.02 亿11.13 亿16.01 亿22.56 亿
 + 取得投资收益收到的现金115882000.0,124630000.0,63718900.0,93488000.0,395681000.01.16 亿1.25 亿0.64 亿0.93 亿3.96 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0.0,15000000.0,0.0,0.0,3330000.0--0.15 亿----3.33 百万
 + 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139301000.0,71985400.0,66109300.0,430000.0,0.01.39 亿0.72 亿0.66 亿43.0 万--
 => 投资活动现金流入小计680471000.0,1313860000.0,1242930000.0,1695070000.0,2654940000.06.8 亿13.14 亿12.43 亿16.95 亿26.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金316327000.0,456781000.0,793910000.0,1507320000.0,2541530000.03.16 亿4.57 亿7.94 亿15.07 亿25.42 亿
 - 投资支付的现金328400000.0,1345710000.0,1824690000.0,3686760000.0,3392690000.03.28 亿13.46 亿18.25 亿36.87 亿33.93 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15745900.0,430000.0,0.0,516400.0,0.00.16 亿43.0 万--51.64 万--
 => 投资活动现金流出小计660473000.0,1802920000.0,2618600000.0,5194600000.0,5934220000.06.6 亿18.03 亿26.19 亿51.95 亿59.34 亿
筹资活动产生的现金流量净额-1094170000.0,-1128350000.0,-604224000.0,5110740000.0,649231000.0(10.94 亿)(11.28 亿)(6.04 亿)51.11 亿6.49 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3071000000.0,0.0------30.71 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
 + 发行债券收到的现金0.0,0.0,950000000.0,2972400000.0,0.0----9.5 亿29.72 亿--
 + 取得借款收到的现金1024000000.0,521100000.0,1139160000.0,2055500000.0,1505520000.010.24 亿5.21 亿11.39 亿20.56 亿15.06 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11115600.0,5630000.0------0.11 亿5.63 百万
 => 筹资活动现金流入小计1024000000.0,521100000.0,2089160000.0,8110020000.0,1511150000.010.24 亿5.21 亿20.89 亿81.1 亿15.11 亿
 - 偿还债务支付的现金1560740000.0,859790000.0,1939280000.0,2317460000.0,455635000.015.61 亿8.6 亿19.39 亿23.17 亿4.56 亿
 - 分配股利、利润或偿付利息支付的现金554425000.0,786662000.0,748254000.0,676779000.0,403434000.05.54 亿7.87 亿7.48 亿6.77 亿4.03 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3000000.0,3000000.0,5850000.0,5032000.0,2850000.03.0 百万3.0 百万5.85 百万5.03 百万2.85 百万
 => 筹资活动现金流出小计2118170000.0,1649450000.0,2693380000.0,2999270000.0,861919000.021.18 亿16.49 亿26.93 亿29.99 亿8.62 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)1661270000.0,7142040.0,-834485000.0,2735140000.0,-1861790000.016.61 亿7.14 百万(8.34 亿)27.35 亿(18.62 亿)
现金的期末余额2095790000.0,2102930000.0,1268450000.0,4003580000.0,2141790000.020.96 亿21.03 亿12.68 亿40.04 亿21.42 亿

动态
暂时还有没有动态