大冶特钢
000708
湖北
中央国有企业

大冶特殊钢股份有限公司

公司所属行业为特种钢铁行业,主要业务范围是钢铁冶炼、钢材轧制、金属改制、压延加工、钢铁材料检测。

成立: 1993-04-01 上市: 1997-03-26

低价
¥12.56
PE:11.06   PB:1.28
主板
 
2019年03月18日 15:30
总市值:56.5亿   流通市值:56.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,3.6,4.4,4.6,3.9
3.9 %
X1.70,1.54,1.22,1.16,1.65
1.65 次
X3.66,3.91,4.55,5.65,6.45,6.54,6.99,7.38,7.78,8.28,8.96
8.96 元
X1.43,1.52,1.47,1.57,1.63
1.63 倍
X30倍=高点: ¥28.19
20倍=常态: ¥18.8
10倍=低点: ¥9.4
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): 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
经营效率优异!收款很快.货卖的不错.做一轮生意要 80 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
不需举债就能存活的很好,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 王斌 , 李成殷 @普华永道中天会计师事务所

CBS(财报评分): 55.4

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 92 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,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 徐敏 , 周徐春 @毕马威华振会计师事务所

CBS(财报评分): 55.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,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 林宇鹏 , 李成殷 @普华永道中天会计师事务所

CBS(财报评分): 63.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 104 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.65 元钱!
财务结构
不需举债就能存活的很好,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 杨尚圆 , 李成殷 @普华永道中天会计师事务所

CBS(财报评分): 61.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.88 元钱!
财务结构
不需举债就能存活的很好,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 杨尚圆 , 李彦华 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4501730000.0,5027500000.0,5137560000.0,5847130000.0,6578740000.0
资产
现金与约当现金(%)1.8/1001.810.6/10010.610.1/10010.120.3/10020.317.9/10017.9
应收款项(%)16.8/10016.817.1/10017.120.1/10020.118.1/10018.126.0/10026.0
存货(%)20.8/10020.820.0/10020.013.9/10013.912.2/10012.215.6/10015.6
其他流动资产(%)1.4/1001.40.2/1000.20.5/1000.50.0/1000.00.0/1000.0
流动资产(%)42.9/10042.948.9/10048.945.3/10045.350.9/10050.960.0/10060.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.1/10057.151.1/10051.154.7/10054.749.1/10049.140.0/10040.0
1362410000.0,1710000000.0,1639550000.0,2123850000.0,2550440000.0
负债
应付款项(%)19.6/10019.622.1/10022.118.7/10018.717.8/10017.825.6/10025.6
流动负债(%)26.8/10026.833.7/10033.725.3/10025.329.9/10029.937.6/10037.6
非流动负债(%)3.4/1003.40.3/1000.36.6/1006.66.4/1006.41.1/1001.1
4501730000.0,5027500000.0,5137560000.0,5847130000.0,6578740000.0
股权
股东权益(%)69.7/10069.766.0/10066.068.1/10068.163.7/10063.761.2/10061.2
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(%)30.3,34.0,31.9,36.3,38.830.334.031.936.338.8
长期资金占重资产比率(%)130.7,137.2,148.4,146.7,162.8130.7137.2148.4146.7162.8
偿债能力流动比率(%)159.8,145.0,179.1,170.2,159.5159.8145.0179.1170.2159.5
速动比率(%)74.9,85.1,122.9,128.4,116.874.985.1122.9128.4116.8
运营能力应收款项周转率(次/年)11.2,9.1,6.5,6.1,7.411.29.16.56.17.4
应收款项周转天数(天)32.1,39.6,55.0,58.9,48.832.139.655.058.948.8
存货周转率(次/年)7.4,6.8,6.4,7.8,10.47.46.86.47.810.4
存货周转天数(天)48.4,53.1,56.1,46.0,34.748.453.156.146.034.7
固定资产周转率(次/年)3.0,3.2,2.9,2.3,4.23.03.22.92.34.2
完整生意周期(天)80.5,92.7,111.1,104.9,83.480.592.7111.1104.983.4
应付款项周转天数(天)48.6,55.3,68.7,65.3,55.048.655.368.765.355.0
缺钱天数(天)31.9,37.4,42.4,39.6,28.531.937.442.439.628.5
总资产周转率(次/年)1.7,1.54,1.22,1.16,1.651.701.541.221.161.65
盈利能力ROA=资产收益率(%)4.6,5.6,5.3,5.3,6.44.65.65.35.36.4
ROE=净资产收益率(%)6.6,8.3,7.9,8.1,10.26.68.37.98.110.2
税前纯益占实收资本(%)52.5,66.0,70.8,75.8,101.952.566.070.875.8101.9
毛利率(%)9.6,10.5,11.2,12.6,11.69.610.511.212.611.6
营业利润率(%)3.1,4.0,4.4,5.4,5.13.14.04.45.45.1
净利率(%)2.7,3.6,4.4,4.6,3.92.73.64.44.63.9
营业费用率(%)5.9,5.7,6.0,6.5,5.45.95.76.06.55.4
经营安全边际率(%)32.5,37.9,39.6,42.6,43.932.537.939.642.643.9
EPS=基本每股收益(元)0.45,0.6,0.6,0.65,0.880.450.600.600.650.88
成长能力营收增长率(%)-8.4,-1.1,-15.7,3.2,60.0-8.4-1.1-15.73.260.0
营业利润增长率(%)13.4,27.1,-6.1,24.7,51.013.427.1-6.124.751.0
净资本增长率(%)6.9,5.7,5.4,6.4,8.26.95.75.46.48.2
现金流量现金流量比率(%)10.5,26.0,7.5,45.2,14.310.526.07.545.214.3
现金流量允当比率(%)83.2,126.0,127.6,166.6,195.083.2126.0127.6166.6195.0
现金再投资比率(%)3.4,10.2,-0.3,17.5,6.13.410.2-0.317.56.1
现金流量表
20132014201520162017
期初现金
62875500.0,71666900.0,485418000.0,477625000.0,1185420000.00.63 亿0.72 亿4.85 亿4.78 亿11.85 亿
+ 营业活动现金流量
(from 损益表)
126517000.0,440275000.0,97332300.0,790297000.0,354954000.01.27 亿4.4 亿0.97 亿7.9 亿3.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-120569000.0,-82115900.0,-102083000.0,-12105600.0,-48710700.0(1.21 亿)(0.82 亿)(1.02 亿)(0.12 亿)(0.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
3898680.0,52807600.0,-16937100.0,-77245400.0,-305143000.03.9 百万0.53 亿(0.17 亿)(0.77 亿)(3.05 亿)
期末现金
71666900.0,485418000.0,477625000.0,1185420000.0,1178410000.00.72 亿4.85 亿4.78 亿11.85 亿11.78 亿
自由现金流(FCF)
5645170.0,354556000.0,-39676000.0,733852000.0,304839000.05.65 百万3.55 亿(0.4 亿)7.34 亿3.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计4501730000.0,5027500000.0,5137560000.0,5847130000.0,6578740000.045.02 亿50.28 亿51.38 亿58.47 亿65.79 亿
   流动资产1929680000.0,2456790000.0,2329680000.0,2977890000.0,3947460000.019.3 亿24.57 亿23.3 亿29.78 亿39.47 亿
      货币资金82210800.0,530586000.0,519289000.0,1185420000.0,1178410000.00.82 亿5.31 亿5.19 亿11.85 亿11.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据392865000.0,500374000.0,617358000.0,773852000.0,1364750000.03.93 亿5.0 亿6.17 亿7.74 亿13.65 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363947000.0,359943000.0,415172000.0,285690000.0,346770000.03.64 亿3.6 亿4.15 亿2.86 亿3.47 亿
      其他应收款1838030.0,43721700.0,19354100.0,2072820.0,2029410.01.84 百万0.44 亿0.19 亿2.07 百万2.03 百万
      预付款项88546100.0,11293500.0,17543500.0,15879700.0,29007300.00.89 亿0.11 亿0.18 亿0.16 亿0.29 亿
      存货936395000.0,1003020000.0,713250000.0,714978000.0,1026510000.09.36 亿10.03 亿7.13 亿7.15 亿10.27 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63875200.0,7847500.0,27717900.0,0.0,0.00.64 亿7.85 百万0.28 亿----
   非流动资产2572060000.0,2570710000.0,2807880000.0,2869240000.0,2631280000.025.72 亿25.71 亿28.08 亿28.69 亿26.31 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2446440000.0,2287330000.0,2125990000.0,2730110000.0,2453800000.024.46 亿22.87 亿21.26 亿27.3 亿24.54 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程73224800.0,142575000.0,459895000.0,63733800.0,67205800.00.73 亿1.43 亿4.6 亿0.64 亿0.67 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22616100.0,21800200.0,20984300.0,20168400.0,19352500.00.23 亿0.22 亿0.21 亿0.2 亿0.19 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0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税资产22015400.0,29447700.0,31568800.0,46767200.0,55701000.00.22 亿0.29 亿0.32 亿0.47 亿0.56 亿
      其他非流动资产7763580.0,89566100.0,169438000.0,8458060.0,35220600.07.76 百万0.9 亿1.69 亿8.46 百万0.35 亿
负债合计1362410000.0,1710000000.0,1639550000.0,2123850000.0,2550440000.013.62 亿17.1 亿16.4 亿21.24 亿25.5 亿
   流动负债1207750000.0,1694750000.0,1300730000.0,1749790000.0,2475030000.012.08 亿16.95 亿13.01 亿17.5 亿24.75 亿
      短期借款20000000.0,265000000.0,194139000.0,200000000.0,0.00.2 亿2.65 亿1.94 亿2.0 亿0.0 元
      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105440000.0,299930000.0,295116000.0,480706000.0,230612000.01.05 亿3.0 亿2.95 亿4.81 亿2.31 亿
      应付账款775120000.0,812519000.0,663261000.0,559555000.0,1452890000.07.75 亿8.13 亿6.63 亿5.6 亿14.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项88512500.0,85437300.0,63668500.0,198351000.0,226256000.00.89 亿0.85 亿0.64 亿1.98 亿2.26 亿
      应付职工薪酬14590700.0,37796800.0,10668000.0,30975200.0,47441900.00.15 亿0.38 亿0.11 亿0.31 亿0.47 亿
      应付股利3131700.0,3587700.0,764325.0,53700.0,53700.03.13 百万3.59 百万76.43 万5.37 万5.37 万
      应交税费37757600.0,7133770.0,13947000.0,37594000.0,36906000.00.38 亿7.13 百万0.14 亿0.38 亿0.37 亿
      应付利息0.0,0.0,0.0,368056.0,219361.00.0 元0.0 元--36.81 万21.94 万
      其他应付款70198600.0,48341800.0,58170600.0,240191000.0,183656000.00.7 亿0.48 亿0.58 亿2.4 亿1.84 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93000000.0,135000000.0,1000000.0,2000000.0,297000000.00.93 亿1.35 亿100.0 万2.0 百万2.97 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债154658000.0,15253600.0,338811000.0,374057000.0,75405600.01.55 亿0.15 亿3.39 亿3.74 亿0.75 亿
      长期借款135000000.0,0.0,299000000.0,297000000.0,0.01.35 亿0.0 元2.99 亿2.97 亿0.0 元
      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19657700.0,15253600.0,9810830.0,3811140.0,3811140.00.2 亿0.15 亿9.81 百万3.81 百万3.81 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3139330000.0,3317500000.0,3498010000.0,3723280000.0,4028300000.031.39 亿33.17 亿34.98 亿37.23 亿40.28 亿
   所有者权益3139330000.0,3317500000.0,3498010000.0,3723280000.0,4028300000.031.39 亿33.17 亿34.98 亿37.23 亿40.28 亿
      实收资本(或股本)449408000.0,449408000.0,449408000.0,449408000.0,449408000.04.49 亿4.49 亿4.49 亿4.49 亿4.49 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485653000.0,485653000.0,485653000.0,485653000.0,485653000.04.86 亿4.86 亿4.86 亿4.86 亿4.86 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积226114000.0,226114000.0,226114000.0,226114000.0,226114000.02.26 亿2.26 亿2.26 亿2.26 亿2.26 亿
      未分配利润1978150000.0,2156330000.0,2336840000.0,2562110000.0,2867120000.019.78 亿21.56 亿23.37 亿25.62 亿28.67 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3139330000.0,3317500000.0,3498010000.0,3723280000.0,4028300000.031.39 亿33.17 亿34.98 亿37.23 亿40.28 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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7437710000.0,7352540000.0,6197180000.0,6392690000.0,10227100000.074.38 亿73.53 亿61.97 亿63.93 亿1.02 百亿
 + 营业收入7437710000.0,7352540000.0,6197180000.0,6392690000.0,10227100000.074.38 亿73.53 亿61.97 亿63.93 亿1.02 百亿
 + 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7206880000.0,7059130000.0,5921700000.0,6049210000.0,9714870000.072.07 亿70.59 亿59.22 亿60.49 亿97.15 亿
 - 营业成本6726510000.0,6579030000.0,5501970000.0,5586130000.0,9045240000.067.27 亿65.79 亿55.02 亿55.86 亿90.45 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19722800.0,13539200.0,28222200.0,27112200.0,44987800.00.2 亿0.14 亿0.28 亿0.27 亿0.45 亿
 - 销售费用85050500.0,89135300.0,102040000.0,135023000.0,125966000.00.85 亿0.89 亿1.02 亿1.35 亿1.26 亿
 - 管理费用320498000.0,314318000.0,291770000.0,290041000.0,412306000.03.2 亿3.14 亿2.92 亿2.9 亿4.12 亿
 - 财务费用31435000.0,12094300.0,-20066800.0,-10058800.0,15208900.00.31 亿0.12 亿(0.2 亿)(0.1 亿)0.15 亿
 - 资产减值损失23658700.0,51010200.0,17763300.0,20966500.0,71160500.00.24 亿0.51 亿0.18 亿0.21 亿0.71 亿
非经营性净收益0.0,0.0,0.0,0.0,6446740.00.0 元0.0 元0.0 元0.0 元6.45 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230833000.0,293417000.0,275480000.0,343473000.0,518646000.02.31 亿2.93 亿2.75 亿3.43 亿5.19 亿
 + 营业外收入5223520.0,19971200.0,43560500.0,14440400.0,8914350.05.22 百万0.2 亿0.44 亿0.14 亿8.91 百万
 - 营业外支出280425.0,16631100.0,772585.0,17248600.0,69404000.028.04 万0.17 亿77.26 万0.17 亿0.69 亿
   其中:非流动资产处置净损失12259.0,14398300.0,516154.0,17173200.0,0.01.23 万0.14 亿51.62 万0.17 亿--
利润总额235776000.0,296757000.0,318268000.0,340665000.0,458156000.02.36 亿2.97 亿3.18 亿3.41 亿4.58 亿
 - 所得税费用34114100.0,28700000.0,47874700.0,47984200.0,63255500.00.34 亿0.29 亿0.48 亿0.48 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润201661000.0,268057000.0,270393000.0,292681000.0,394901000.02.02 亿2.68 亿2.7 亿2.93 亿3.95 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润201661000.0,268057000.0,270393000.0,292681000.0,394901000.02.02 亿2.68 亿2.7 亿2.93 亿3.95 亿
综合收益总额201661000.0,268057000.0,270393000.0,292681000.0,394901000.02.02 亿2.68 亿2.7 亿2.93 亿3.95 亿
 归属于母公司所有者的综合收益总额201661000.0,268057000.0,270393000.0,292681000.0,394901000.02.02 亿2.68 亿2.7 亿2.93 亿3.95 亿
 归属于少数股东的综合收益总额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----------
 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0.45,0.6,0.6,0.65,0.880.45 元0.6 元0.6 元0.65 元0.88 元
 稀释每股收益0.45,0.6,0.6,0.65,0.880.45 元0.6 元0.6 元0.65 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62875500.0,71666900.0,485418000.0,477625000.0,1185420000.00.63 亿0.72 亿4.85 亿4.78 亿11.85 亿
经营活动产生的现金流量净额126517000.0,440275000.0,97332300.0,790297000.0,354954000.01.27 亿4.4 亿0.97 亿7.9 亿3.55 亿
 + 销售商品、提供劳务收到的现金4697020000.0,4970190000.0,5393140000.0,5188190000.0,7062050000.046.97 亿49.7 亿53.93 亿51.88 亿70.62 亿
 + 收到的税费返还104390000.0,126249000.0,73371800.0,93983600.0,11027200.01.04 亿1.26 亿0.73 亿0.94 亿0.11 亿
 + 收到其他与经营活动有关的现金4789500.0,3503280.0,10168300.0,18796600.0,20869900.04.79 百万3.5 百万0.1 亿0.19 亿0.21 亿
 + 经营活动现金流入小计4806200000.0,5099940000.0,5476680000.0,5300970000.0,7093950000.048.06 亿51.0 亿54.77 亿53.01 亿70.94 亿
 + 购买商品、接受劳务支付的现金4213230000.0,4139590000.0,4794030000.0,3932440000.0,5970290000.042.13 亿41.4 亿47.94 亿39.32 亿59.7 亿
 + 支付给职工以及为职工支付的现金241549000.0,287028000.0,341399000.0,334906000.0,445287000.02.42 亿2.87 亿3.41 亿3.35 亿4.45 亿
 + 支付的各项税费148064000.0,156271000.0,174681000.0,150451000.0,238183000.01.48 亿1.56 亿1.75 亿1.5 亿2.38 亿
 + 支付其他与经营活动有关的现金76833400.0,76774500.0,69228800.0,92875400.0,85232300.00.77 亿0.77 亿0.69 亿0.93 亿0.85 亿
 + 经营活动现金流出小计4679680000.0,4659670000.0,5379340000.0,4510670000.0,6739000000.046.8 亿46.6 亿53.79 亿45.11 亿67.39 亿
投资活动产生的现金流量净额-120569000.0,-82115900.0,-102083000.0,-12105600.0,-48710700.0(1.21 亿)(0.82 亿)(1.02 亿)(0.12 亿)(0.49 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302720.0,3602930.0,4925060.0,93851.8,1054790.030.27 万3.6 百万4.93 百万9.39 万1.05 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0.0,0.0,30000000.0,44245400.0,349100.0----0.3 亿0.44 亿34.91 万
 => 投资活动现金流入小计302720.0,3602930.0,34925100.0,44339300.0,1403890.030.27 万3.6 百万0.35 亿0.44 亿1.4 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金120872000.0,85718800.0,137008000.0,56444800.0,50114600.01.21 亿0.86 亿1.37 亿0.56 亿0.5 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计120872000.0,85718800.0,137008000.0,56444800.0,50114600.01.21 亿0.86 亿1.37 亿0.56 亿0.5 亿
筹资活动产生的现金流量净额3898680.0,52807600.0,-16937100.0,-77245400.0,-305143000.03.9 百万0.53 亿(0.17 亿)(0.77 亿)(3.05 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155000000.0,314124000.0,494139000.0,265338000.0,0.01.55 亿3.14 亿4.94 亿2.65 亿0.0 元
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计155000000.0,314124000.0,494139000.0,265338000.0,0.01.55 亿3.14 亿4.94 亿2.65 亿0.0 元
 - 偿还债务支付的现金137000000.0,162345000.0,402451000.0,269677000.0,202000000.01.37 亿1.62 亿4.02 亿2.7 亿2.02 亿
 - 分配股利、利润或偿付利息支付的现金14101300.0,98972000.0,108625000.0,72905900.0,103143000.00.14 亿0.99 亿1.09 亿0.73 亿1.03 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计151101000.0,261317000.0,511076000.0,342583000.0,305143000.01.51 亿2.61 亿5.11 亿3.43 亿3.05 亿
汇率变动对现金及现金等价物的影响-1055210.0,2784450.0,13894900.0,6849770.0,-8115850.0(1.06 百万)2.78 百万0.14 亿6.85 百万(8.12 百万)
= 现金及现金等价物净增加额(净现金流)8791350.0,413751000.0,-7793090.0,707796000.0,-7015420.08.79 百万4.14 亿(7.79 百万)7.08 亿(7.02 百万)
现金的期末余额71666900.0,485418000.0,477625000.0,1185420000.0,1178410000.00.72 亿4.85 亿4.78 亿11.85 亿11.78 亿

动态
暂时还有没有动态