滨海能源
000695
天津
地方国有企业

天津滨海能源发展股份有限公司

公司主营业务为热力和电力的生产和销售,是天津经济技术开发区(东区)唯一热力能源供应商。

成立: 1992-10-20 上市: 1997-02-18

过热
¥10.41
PE:42.77   PB:6.35
主板
 
2019年02月20日 15:30
总市值:23.1亿   流通市值:23.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,0.5,0.6,0.6,2.1
2.1 %
X0.62,0.58,0.54,0.54,0.70
0.70 次
X1.56,1.55,1.33,1.35,1.38,1.39,1.42,1.44,1.46,1.48,1.52
1.52 元
X3.66,3.48,3.45,3.46,3.54
3.54 倍
X30倍=高点: ¥2.37
20倍=常态: ¥1.58
10倍=低点: ¥0.79
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): 29.4

(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.货卖的不错.做一轮生意要 127 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 冯万奇 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 30.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 132 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 冯万奇 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 35.2

(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!货卖的很快,口碑好.做一轮生意要 133 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 冯万奇 , 丁彭凯 @立信会计师事务所

CBS(财报评分): 35.2

(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!货卖的很快,口碑好.做一轮生意要 135 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 刘海山 , 郑飞 @立信会计师事务所

CBS(财报评分): 34.2

(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 147 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 刘海山 , 刘红志 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1154910000.0,1113340000.0,1116420000.0,1135060000.0,1727720000.0
资产
现金与约当现金(%)8.4/1008.48.3/1008.310.9/10010.910.5/10010.511.4/10011.4
应收款项(%)16.5/10016.517.7/10017.716.8/10016.817.8/10017.825.4/10025.4
存货(%)4.0/1004.04.0/1004.01.6/1001.64.2/1004.26.8/1006.8
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.3/1000.30.8/1000.8
流动资产(%)30.0/10030.030.7/10030.732.8/10032.837.5/10037.547.3/10047.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.0/10070.069.3/10069.367.2/10067.262.5/10062.552.7/10052.7
839638000.0,793744000.0,792580000.0,807138000.0,1240280000.0
负债
应付款项(%)18.5/10018.520.9/10020.919.3/10019.322.5/10022.522.0/10022.0
流动负债(%)57.8/10057.858.2/10058.255.7/10055.756.0/10056.067.0/10067.0
非流动负债(%)14.9/10014.913.1/10013.115.3/10015.315.1/10015.14.8/1004.8
1154910000.0,1113340000.0,1116420000.0,1135060000.0,1727720000.0
股权
股东权益(%)27.3/10027.328.7/10028.729.0/10029.028.9/10028.928.2/10028.2
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(%)72.7,71.3,71.0,71.1,71.872.771.371.071.171.8
长期资金占重资产比率(%)63.0,63.2,69.4,74.0,67.663.063.269.474.067.6
偿债能力流动比率(%)51.8,52.7,58.9,66.9,70.551.852.758.966.970.5
速动比率(%)45.0,45.8,56.0,59.4,60.345.045.856.059.460.3
运营能力应收款项周转率(次/年)3.7,3.4,3.2,3.1,3.13.73.43.23.13.1
应收款项周转天数(天)97.0,106.2,113.9,115.8,114.697.0106.2113.9115.8114.6
存货周转率(次/年)11.9,13.9,18.4,18.2,10.811.913.918.418.210.8
存货周转天数(天)30.1,25.9,19.5,19.8,33.430.125.919.519.833.4
固定资产周转率(次/年)0.9,0.9,0.9,0.9,1.20.90.90.90.91.2
完整生意周期(天)127.1,132.2,133.4,135.6,148.0127.1132.2133.4135.6148.0
应付款项周转天数(天)124.5,129.5,140.4,142.8,130.8124.5129.5140.4142.8130.8
缺钱天数(天)2.6,2.6,-7.0,-7.2,17.22.62.6-7.0-7.217.2
总资产周转率(次/年)0.62,0.58,0.54,0.54,0.70.620.580.540.540.70
盈利能力ROA=资产收益率(%)0.3,0.3,0.3,0.3,1.40.30.30.30.31.4
ROE=净资产收益率(%)1.0,1.1,1.1,1.2,2.91.01.11.11.22.9
税前纯益占实收资本(%)2.2,3.0,2.3,3.7,12.82.23.02.33.712.8
毛利率(%)4.4,4.5,4.2,0.6,12.04.44.54.20.612.0
营业利润率(%)-3.8,-4.0,-4.5,-8.2,1.8-3.8-4.0-4.5-8.21.8
净利率(%)0.5,0.5,0.6,0.6,2.10.50.50.60.62.1
营业费用率(%)7.9,8.0,8.2,8.0,9.37.98.08.28.09.3
经营安全边际率(%)-85.0,-88.4,-107.7,-1352.2,15.3-85.0-88.4-107.7-1352.215.3
EPS=基本每股收益(元)0.01,0.02,0.02,0.02,0.040.010.020.020.020.04
成长能力营收增长率(%)-6.9,-9.7,-7.6,-0.5,66.5-6.9-9.7-7.6-0.566.5
营业利润增长率(%)11.1,-4.8,5.8,78.5,-137.411.1-4.85.878.5-137.4
净资本增长率(%)-8.7,1.4,1.3,1.3,48.6-8.71.41.31.348.6
现金流量现金流量比率(%)10.2,13.5,11.8,13.4,1.710.213.511.813.41.7
现金流量允当比率(%)94.5,126.3,156.9,175.9,87.194.5126.3156.9175.987.1
现金再投资比率(%)6.4,14.9,11.5,13.4,-0.86.414.911.513.4-0.8
现金流量表
20132014201520162017
期初现金
66165600.0,37175300.0,40293500.0,57272200.0,109829000.00.66 亿0.37 亿0.4 亿0.57 亿1.1 亿
+ 营业活动现金流量
(from 损益表)
68459900.0,87401200.0,73308600.0,85368300.0,20235400.00.68 亿0.87 亿0.73 亿0.85 亿0.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-21658700.0,-37660200.0,-23869100.0,-25154000.0,-121860000.0(0.22 亿)(0.38 亿)(0.24 亿)(0.25 亿)(1.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-75791600.0,-46622800.0,-32460800.0,-7658030.0,117330000.0(0.76 亿)(0.47 亿)(0.32 亿)(7.66 百万)1.17 亿
期末现金
37175300.0,40293500.0,57272200.0,109829000.0,125534000.00.37 亿0.4 亿0.57 亿1.1 亿1.26 亿
自由现金流(FCF)
52357900.0,49501600.0,44378600.0,60211300.0,-70820900.00.52 亿0.5 亿0.44 亿0.6 亿(0.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1154910000.0,1113340000.0,1116420000.0,1135060000.0,1727720000.011.55 亿11.13 亿11.16 亿11.35 亿17.28 亿
   流动资产346257000.0,341508000.0,366221000.0,425171000.0,816675000.03.46 亿3.42 亿3.66 亿4.25 亿8.17 亿
      货币资金96954900.0,92569000.0,122209000.0,119578000.0,196371000.00.97 亿0.93 亿1.22 亿1.2 亿1.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2600000.0,0.0,986800.0,0.0,24656100.02.6 百万--98.68 万--0.25 亿
      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188230000.0,197273000.0,186148000.0,201710000.0,414414000.01.88 亿1.97 亿1.86 亿2.02 亿4.14 亿
      其他应收款11275200.0,5425100.0,37674100.0,53087900.0,47938000.00.11 亿5.43 百万0.38 亿0.53 亿0.48 亿
      预付款项0.0,280719.0,63777.8,33500.0,2119140.0--28.07 万6.38 万3.35 万2.12 百万
      存货45758500.0,44746000.0,18326000.0,47886100.0,116642000.00.46 亿0.45 亿0.18 亿0.48 亿1.17 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1438980.0,1213600.0,813576.0,2875220.0,14535500.01.44 百万1.21 百万81.36 万2.88 百万0.15 亿
   非流动资产808657000.0,771828000.0,750196000.0,709888000.0,911049000.08.09 亿7.72 亿7.5 亿7.1 亿9.11 亿
      可供出售金融资产0.0,3432990.0,3432990.0,3432990.0,3432990.0--3.43 百万3.43 百万3.43 百万3.43 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4251740.0,688613.0,581824.0,549570.0,249115.04.25 百万68.86 万58.18 万54.96 万24.91 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产772931000.0,721073000.0,713500000.0,675037000.0,841299000.07.73 亿7.21 亿7.14 亿6.75 亿8.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,15697000.0,276717.0,50377.4,1077590.0--0.16 亿27.67 万5.04 万1.08 百万
      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27944400.0,27143400.0,26308200.0,25508300.0,37709500.00.28 亿0.27 亿0.26 亿0.26 亿0.38 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0.0,0.0,0.0,0.0,14019800.0--------0.14 亿
      递延所得税资产3529950.0,3793370.0,6095550.0,5309760.0,8800060.03.53 百万3.79 百万6.1 百万5.31 百万8.8 百万
      其他非流动资产0.0,0.0,0.0,0.0,4461140.0--------4.46 百万
负债合计839638000.0,793744000.0,792580000.0,807138000.0,1240280000.08.4 亿7.94 亿7.93 亿8.07 亿12.4 亿
   流动负债668100000.0,647565000.0,621390000.0,635429000.0,1157950000.06.68 亿6.48 亿6.21 亿6.35 亿11.58 亿
      短期借款302430000.0,303500000.0,315000000.0,260000000.0,308237000.03.02 亿3.04 亿3.15 亿2.6 亿3.08 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49500000.0,46711100.0,17799400.0,2599960.0,80972400.00.5 亿0.47 亿0.18 亿2.6 百万0.81 亿
      应付账款163924000.0,185724000.0,197352000.0,252375000.0,299384000.01.64 亿1.86 亿1.97 亿2.52 亿2.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,144514.0--------14.45 万
      应付职工薪酬13775600.0,16311600.0,15450200.0,18616700.0,20864700.00.14 亿0.16 亿0.15 亿0.19 亿0.21 亿
      应付股利1356740.0,1356740.0,1356740.0,1356740.0,1356740.01.36 百万1.36 百万1.36 百万1.36 百万1.36 百万
      应交税费8728200.0,7985060.0,4734160.0,4716720.0,23992200.08.73 百万7.99 百万4.73 百万4.72 百万0.24 亿
      应付利息655616.0,684072.0,805947.0,663423.0,620780.065.56 万68.41 万80.59 万66.34 万62.08 万
      其他应付款9550550.0,11222900.0,11941100.0,14306900.0,197391000.09.55 百万0.11 亿0.12 亿0.14 亿1.97 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0.0,0.0,0.0,22000000.0,115679000.0------0.22 亿1.16 亿
      其他流动负债118180000.0,74070000.0,56950800.0,58794000.0,109303000.01.18 亿0.74 亿0.57 亿0.59 亿1.09 亿
   非流动负债171538000.0,146179000.0,171190000.0,171709000.0,82333000.01.72 亿1.46 亿1.71 亿1.72 亿0.82 亿
      长期借款0.0,0.0,0.0,154000000.0,44000000.0------1.54 亿0.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款155787000.0,131743000.0,112207000.0,0.0,5617600.01.56 亿1.32 亿1.12 亿--5.62 百万
      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1476650.0,1476650.0,1476650.0,1476650.0,7507970.01.48 百万1.48 百万1.48 百万1.48 百万7.51 百万
      其他非流动负债14274500.0,2064450.0,1918450.0,1918450.0,1918450.00.14 亿2.06 百万1.92 百万1.92 百万1.92 百万
所有者权益合计315276000.0,319592000.0,323837000.0,327921000.0,487446000.03.15 亿3.2 亿3.24 亿3.28 亿4.87 亿
   所有者权益315276000.0,319592000.0,323837000.0,327921000.0,487446000.03.15 亿3.2 亿3.24 亿3.28 亿4.87 亿
      实收资本(或股本)222148000.0,222148000.0,222148000.0,222148000.0,222148000.02.22 亿2.22 亿2.22 亿2.22 亿2.22 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82978100.0,76127600.0,76127600.0,76127700.0,76127700.00.83 亿0.76 亿0.76 亿0.76 亿0.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7799320.0,8617470.0,8818020.0,8818020.0--7.8 百万8.62 百万8.82 百万8.82 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12186400.0,12186400.0,12306000.0,12306000.0,12306000.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      未分配利润-2035750.0,1330920.0,4638450.0,8521750.0,18270100.0(2.04 百万)1.33 百万4.64 百万8.52 百万0.18 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315276000.0,319592000.0,323837000.0,327921000.0,337669000.03.15 亿3.2 亿3.24 亿3.28 亿3.38 亿
      少数股东权益0.0,0.0,0.0,0.0,149777000.0--------1.5 亿
      少数股东权益0.0,0.0,0.0,0.0,149777000.0--------1.5 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728582000.0,657630000.0,607393000.0,604560000.0,1006700000.07.29 亿6.58 亿6.07 亿6.05 亿10.07 亿
 + 营业收入728582000.0,657630000.0,607393000.0,604560000.0,1006700000.07.29 亿6.58 亿6.07 亿6.05 亿10.07 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756027000.0,683605000.0,634902000.0,653810000.0,989261000.07.56 亿6.84 亿6.35 亿6.54 亿9.89 亿
 - 营业成本696331000.0,628103000.0,581751000.0,600916000.0,886301000.06.96 亿6.28 亿5.82 亿6.01 亿8.86 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1438300.0,2995540.0,3690620.0,4749880.0,5159060.01.44 百万3.0 百万3.69 百万4.75 百万5.16 百万
 - 销售费用0.0,0.0,0.0,0.0,14622700.0--------0.15 亿
 - 管理费用25485000.0,26058200.0,26101300.0,30158100.0,54717900.00.25 亿0.26 亿0.26 亿0.3 亿0.55 亿
 - 财务费用32347500.0,26769300.0,23757100.0,18038700.0,24034700.00.32 亿0.27 亿0.24 亿0.18 亿0.24 亿
 - 资产减值损失425068.0,-320520.0,-397895.0,-52578.5,4425610.042.51 万(32.05 万)(39.79 万)(5.26 万)4.43 百万
非经营性净收益26388.1,-130135.0,-106788.0,-32254.4,964984.02.64 万(13.01 万)(10.68 万)(3.23 万)96.5 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26388.1,-130135.0,-106788.0,-32254.4,-300455.02.64 万(13.01 万)(10.68 万)(3.23 万)(30.05 万)
   其中:对联营合营企业的投资收益26388.1,-130135.0,-106788.0,-32254.4,-300455.02.64 万(13.01 万)(10.68 万)(3.23 万)(30.05 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-27418200.0,-26105500.0,-27615600.0,-49281800.0,18407600.0(0.27 亿)(0.26 亿)(0.28 亿)(0.49 亿)0.18 亿
 + 营业外收入33001400.0,33649000.0,33971900.0,58402200.0,12131200.00.33 亿0.34 亿0.34 亿0.58 亿0.12 亿
 - 营业外支出659728.0,960276.0,1154430.0,949298.0,2071890.065.97 万96.03 万1.15 百万94.93 万2.07 百万
   其中:非流动资产处置净损失23707.3,25337.3,114900.0,7125.26,0.02.37 万2.53 万11.49 万7,125.26 元--
利润总额4923530.0,6583240.0,5201890.0,8171040.0,28466800.04.92 百万6.58 百万5.2 百万8.17 百万0.28 亿
 - 所得税费用1310400.0,3216560.0,1774780.0,4287740.0,7749210.01.31 百万3.22 百万1.77 百万4.29 百万7.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3613130.0,3366680.0,3427110.0,3883300.0,20717600.03.61 百万3.37 百万3.43 百万3.88 百万0.21 亿
 - 少数股东损益355061.0,0.0,0.0,0.0,10969300.035.51 万------0.11 亿
 = 归属于母公司所有者的净利润3258070.0,3366680.0,3427110.0,3883300.0,9748370.03.26 百万3.37 百万3.43 百万3.88 百万9.75 百万
综合收益总额4526980.0,4313780.0,4245260.0,4083840.0,20717600.04.53 百万4.31 百万4.25 百万4.08 百万0.21 亿
 归属于母公司所有者的综合收益总额4158140.0,4313780.0,4245260.0,4083840.0,9748370.04.16 百万4.31 百万4.25 百万4.08 百万9.75 百万
 归属于少数股东的综合收益总额368842.0,0.0,0.0,0.0,10969300.036.88 万------0.11 亿
 其他综合收益913850.0,947100.0,818156.0,200544.0,0.091.39 万94.71 万81.82 万20.05 万--
 归属于母公司所有者的其他综合收益总额0.0,947100.0,818156.0,200544.0,0.0--94.71 万81.82 万20.05 万--
 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0.01,0.02,0.02,0.02,0.040.01 元0.02 元0.02 元0.02 元0.04 元
 稀释每股收益0.01,0.02,0.02,0.02,0.040.01 元0.02 元0.02 元0.02 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66165600.0,37175300.0,40293500.0,57272200.0,109829000.00.66 亿0.37 亿0.4 亿0.57 亿1.1 亿
经营活动产生的现金流量净额68459900.0,87401200.0,73308600.0,85368300.0,20235400.00.68 亿0.87 亿0.73 亿0.85 亿0.2 亿
 + 销售商品、提供劳务收到的现金812232000.0,686078000.0,702532000.0,641884000.0,994179000.08.12 亿6.86 亿7.03 亿6.42 亿9.94 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102262000.0,124405000.0,70790700.0,75401100.0,189825000.01.02 亿1.24 亿0.71 亿0.75 亿1.9 亿
 + 经营活动现金流入小计914494000.0,810483000.0,773323000.0,717285000.0,1184000000.09.14 亿8.1 亿7.73 亿7.17 亿11.84 亿
 + 购买商品、接受劳务支付的现金635588000.0,512968000.0,486914000.0,464312000.0,883755000.06.36 亿5.13 亿4.87 亿4.64 亿8.84 亿
 + 支付给职工以及为职工支付的现金105565000.0,104434000.0,106533000.0,109382000.0,142178000.01.06 亿1.04 亿1.07 亿1.09 亿1.42 亿
 + 支付的各项税费14852200.0,33090900.0,40607700.0,30807600.0,32034700.00.15 亿0.33 亿0.41 亿0.31 亿0.32 亿
 + 支付其他与经营活动有关的现金90029400.0,72588400.0,65959500.0,27414900.0,105800000.00.9 亿0.73 亿0.66 亿0.27 亿1.06 亿
 + 经营活动现金流出小计846035000.0,723082000.0,700014000.0,631916000.0,1163770000.08.46 亿7.23 亿7.0 亿6.32 亿11.64 亿
投资活动产生的现金流量净额-21658700.0,-37660200.0,-23869100.0,-25154000.0,-121860000.0(0.22 亿)(0.38 亿)(0.24 亿)(0.25 亿)(1.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,39000000.0--------0.39 亿
 + 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48000.0,11000.0,60991.4,3000.0,60000.04.8 万1.1 万6.1 万3,000.0 元6.0 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8777900.0,4728460.0,5000000.0,0.0,0.08.78 百万4.73 百万5.0 百万----
 => 投资活动现金流入小计8825900.0,4739460.0,5060990.0,3000.0,39060000.08.83 百万4.74 百万5.06 百万3,000.0 元0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16102000.0,37899600.0,28930100.0,25157000.0,91056300.00.16 亿0.38 亿0.29 亿0.25 亿0.91 亿
 - 投资支付的现金14382600.0,0.0,0.0,0.0,69863600.00.14 亿------0.7 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0.0,4500000.0,0.0,0.0,0.0--4.5 百万------
 => 投资活动现金流出小计30484600.0,42399600.0,28930100.0,25157000.0,160920000.00.3 亿0.42 亿0.29 亿0.25 亿1.61 亿
筹资活动产生的现金流量净额-75791600.0,-46622800.0,-32460800.0,-7658030.0,117330000.0(0.76 亿)(0.47 亿)(0.32 亿)(7.66 百万)1.17 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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487430000.0,323500000.0,315000000.0,500000000.0,472317000.04.87 亿3.24 亿3.15 亿5.0 亿4.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,49.92,0.0------49.92 元--
 => 筹资活动现金流入小计487430000.0,323500000.0,315000000.0,500000000.0,472317000.04.87 亿3.24 亿3.15 亿5.0 亿4.72 亿
 - 偿还债务支付的现金525000000.0,322430000.0,303500000.0,379000000.0,330200000.05.25 亿3.22 亿3.04 亿3.79 亿3.3 亿
 - 分配股利、利润或偿付利息支付的现金37396500.0,17946300.0,16157800.0,18280000.0,24787300.00.37 亿0.18 亿0.16 亿0.18 亿0.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息10132200.0,0.0,0.0,0.0,0.00.1 亿--------
 - 支付其他与筹资活动有关的现金825000.0,29746500.0,27803000.0,110378000.0,0.082.5 万0.3 亿0.28 亿1.1 亿--
 => 筹资活动现金流出小计563222000.0,370123000.0,347461000.0,507658000.0,354987000.05.63 亿3.7 亿3.47 亿5.08 亿3.55 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)-28990300.0,3118220.0,16978700.0,52556300.0,15705000.0(0.29 亿)3.12 百万0.17 亿0.53 亿0.16 亿
现金的期末余额37175300.0,40293500.0,57272200.0,109829000.0,125534000.00.37 亿0.4 亿0.57 亿1.1 亿1.26 亿

动态
暂时还有没有动态