美锦能源
000723
山西
民营

山西美锦能源股份有限公司

焦化厂生产、煤矿、煤层气的开发、投资、批发零售焦炭

成立: 1992-10-22 上市: 1997-05-15

低价
¥4.98
PE:14.41   PB:3.16
主板
 
2019年02月19日 15:30
总市值:203.8亿   流通市值:53.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,1.0,-7.2,10.8,10.0
10.0 %
X1.51,1.16,0.73,0.52,0.93
0.93 次
X2.68,3.28,3.25,3.22,3.38,3.17,1.62,1.65,2.74,3.03,1.88
1.88 元
X1.81,1.67,2.23,1.70,1.64
1.64 倍
X30倍=高点: ¥8.6
20倍=常态: ¥5.73
10倍=低点: ¥2.87
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): 52.0

(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
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 143 天.
盈利能力
生意很艰辛,费用率 8 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 0.13 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 张恩军 , 张燕飞 @北京兴华会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 张燕飞 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 37.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 124 天.缺钱天数为 -69 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.19 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 吴亦忻 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 40.12

(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.货卖的一般.做一轮生意要 178 天.缺钱天数为 -98 天,不需要资金就可以做生意哦!
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 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴亦忻 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 48.92

(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.货卖的不错.做一轮生意要 98 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 10 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 0.26 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 吴亦忻 , 张恩军 @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
890792000.0,836794000.0,14860700000.0,12596300000.0,13817600000.0
资产
现金与约当现金(%)10.1/10010.110.3/10010.313.2/10013.22.9/1002.94.6/1004.6
应收款项(%)44.9/10044.942.7/10042.717.2/10017.211.0/10011.010.7/10010.7
存货(%)19.4/10019.420.9/10020.95.0/1005.011.3/10011.310.4/10010.4
其他流动资产(%)0.0/1000.00.0/1000.00.9/1000.90.8/1000.81.2/1001.2
流动资产(%)78.8/10078.880.5/10080.546.6/10046.633.8/10033.836.4/10036.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.2/10021.219.5/10019.553.4/10053.466.2/10066.263.6/10063.6
397915000.0,335884000.0,8202360000.0,5197180000.0,5414890000.0
负债
应付款项(%)39.0/10039.028.4/10028.434.5/10034.518.8/10018.816.3/10016.3
流动负债(%)44.7/10044.740.1/10040.146.1/10046.134.4/10034.431.4/10031.4
非流动负债(%)0.0/1000.00.0/1000.09.1/1009.16.8/1006.87.8/1007.8
890792000.0,836794000.0,14860700000.0,12596300000.0,13817600000.0
股权
股东权益(%)55.3/10055.359.9/10059.944.8/10044.858.7/10058.760.8/10060.8
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(%)44.7,40.1,55.2,41.3,39.244.740.155.241.339.2
长期资金占重资产比率(%)272.4,331.1,119.2,113.8,126.3272.4331.1119.2113.8126.3
偿债能力流动比率(%)176.5,200.6,101.1,98.1,116.1176.5200.6101.198.1116.1
速动比率(%)124.4,133.7,81.5,43.5,54.0124.4133.781.543.554.0
运营能力应收款项周转率(次/年)3.5,2.6,3.9,3.6,8.63.52.63.93.68.6
应收款项周转天数(天)101.7,136.6,92.1,99.8,42.0101.7136.692.199.842.0
存货周转率(次/年)8.7,4.7,11.0,4.5,6.48.74.711.04.56.4
存货周转天数(天)41.3,75.8,32.6,79.1,56.441.375.832.679.156.4
固定资产周转率(次/年)7.0,6.6,0.9,1.0,1.97.06.60.91.01.9
完整生意周期(天)143.0,212.4,124.8,179.0,98.4143.0212.4124.8179.098.4
应付款项周转天数(天)91.9,129.5,194.0,277.2,92.091.9129.5194.0277.292.0
缺钱天数(天)51.1,83.0,-69.2,-98.3,6.551.183.0-69.2-98.36.5
总资产周转率(次/年)1.51,1.16,0.73,0.52,0.931.511.160.730.520.93
盈利能力ROA=资产收益率(%)4.9,1.2,-5.2,5.6,9.34.91.2-5.25.69.3
ROE=净资产收益率(%)8.2,2.1,-10.9,10.3,14.68.22.1-10.910.314.6
税前纯益占实收资本(%)20.6,5.7,-23.6,45.2,39.620.65.7-23.645.239.6
毛利率(%)13.3,17.4,11.6,30.6,25.113.317.411.630.625.1
营业利润率(%)4.6,1.5,-10.2,14.6,13.44.61.5-10.214.613.4
净利率(%)3.3,1.0,-7.2,10.8,10.03.31.0-7.210.810.0
营业费用率(%)8.4,15.2,16.3,12.6,10.08.415.216.312.610.0
经营安全边际率(%)34.2,8.9,-88.4,47.8,53.534.28.9-88.447.853.5
EPS=基本每股收益(元)0.13,0.03,-0.19,0.3,0.260.130.03-0.190.300.26
成长能力营收增长率(%)5.9,-21.0,471.3,24.7,72.15.9-21.0471.324.772.1
营业利润增长率(%)-235.1,-73.3,-3892.7,-278.4,58.1-235.1-73.3-3892.7-278.458.1
净资本增长率(%)3.2,1.6,1229.3,11.1,13.63.21.61229.311.113.6
现金流量现金流量比率(%)33.4,-7.9,14.4,5.6,32.733.4-7.914.45.632.7
现金流量允当比率(%)184.8,175.9,118.1,48.3,76.8184.8175.9118.148.376.8
现金再投资比率(%)17.7,-6.0,10.3,2.0,12.217.7-6.010.32.012.2
现金流量表
20132014201520162017
期初现金
38611200.0,89839000.0,117126000.0,1339140000.0,144387000.00.39 亿0.9 亿1.17 亿13.39 亿1.44 亿
+ 营业活动现金流量
(from 损益表)
132923000.0,-26523300.0,988390000.0,244755000.0,1415630000.01.33 亿(0.27 亿)9.88 亿2.45 亿14.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-1153570.0,-3234310.0,-155995000.0,-906357000.0,-1137190000.0(1.15 百万)(3.23 百万)(1.56 亿)(9.06 亿)(11.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-80541700.0,-3565510.0,389622000.0,-533154000.0,27863800.0(0.81 亿)(3.57 百万)3.9 亿(5.33 亿)0.28 亿
期末现金
89839000.0,56515900.0,1339140000.0,144387000.0,450684000.00.9 亿0.57 亿13.39 亿1.44 亿4.51 亿
自由现金流(FCF)
131593000.0,-29888400.0,832039000.0,-594062000.0,647444000.01.32 亿(0.3 亿)8.32 亿(5.94 亿)6.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计890792000.0,836794000.0,14860700000.0,12596300000.0,13817600000.08.91 亿8.37 亿1.49 百亿1.26 百亿1.38 百亿
   流动资产702242000.0,673665000.0,6922180000.0,4254200000.0,5035310000.07.02 亿6.74 亿69.22 亿42.54 亿50.35 亿
      货币资金89839000.0,86515900.0,1960300000.0,370781000.0,630636000.00.9 亿0.87 亿19.6 亿3.71 亿6.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,11294400.0--------0.11 亿
      应收票据192713000.0,21260000.0,318155000.0,263656000.0,516942000.01.93 亿0.21 亿3.18 亿2.64 亿5.17 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207655000.0,335869000.0,2243110000.0,1118240000.0,958943000.02.08 亿3.36 亿22.43 亿11.18 亿9.59 亿
      其他应收款4900390.0,5450670.0,929372000.0,31296400.0,56801000.04.9 百万5.45 百万9.29 亿0.31 亿0.57 亿
      预付款项34752800.0,49659500.0,602707000.0,936614000.0,1250410000.00.35 亿0.5 亿6.03 亿9.37 亿12.5 亿
      存货172381000.0,174910000.0,739301000.0,1428440000.0,1443080000.01.72 亿1.75 亿7.39 亿14.28 亿14.43 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0.0,0.0,129238000.0,105172000.0,167193000.0----1.29 亿1.05 亿1.67 亿
   非流动资产188551000.0,163129000.0,7938570000.0,8342060000.0,8782340000.01.89 亿1.63 亿79.39 亿83.42 亿87.82 亿
      可供出售金融资产0.0,0.0,0.0,0.0,14078800.0--------0.14 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0.0,0.0,0.0,63700000.0,396917000.0------0.64 亿3.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产180958000.0,151281000.0,6666800000.0,6844250000.0,6415000000.01.81 亿1.51 亿66.67 亿68.44 亿64.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,51450000.0,413794000.0,1095140000.0----0.51 亿4.14 亿10.95 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0.0,0.0,517171000.0,522457000.0,517298000.0----5.17 亿5.22 亿5.17 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产7592310.0,6895630.0,512987000.0,491406000.0,331793000.07.59 百万6.9 百万5.13 亿4.91 亿3.32 亿
      其他非流动资产0.0,4951670.0,190162000.0,6445830.0,12104000.0--4.95 百万1.9 亿6.45 百万0.12 亿
负债合计397915000.0,335884000.0,8202360000.0,5197180000.0,5414890000.03.98 亿3.36 亿82.02 亿51.97 亿54.15 亿
   流动负债397915000.0,335884000.0,6849780000.0,4337960000.0,4335690000.03.98 亿3.36 亿68.5 亿43.38 亿43.36 亿
      短期借款0.0,0.0,298000000.0,0.0,0.0----2.98 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0.0,30000000.0,615857000.0,302104000.0,412811000.0--0.3 亿6.16 亿3.02 亿4.13 亿
      应付账款347477000.0,207488000.0,4506610000.0,2066790000.0,1837130000.03.47 亿2.07 亿45.07 亿20.67 亿18.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23875900.0,70807700.0,86151800.0,206680000.0,196471000.00.24 亿0.71 亿0.86 亿2.07 亿1.96 亿
      应付职工薪酬8279570.0,13452900.0,140208000.0,91530100.0,64984100.08.28 百万0.13 亿1.4 亿0.92 亿0.65 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15892900.0,12445400.0,308085000.0,338592000.0,331915000.00.16 亿0.12 亿3.08 亿3.39 亿3.32 亿
      应付利息0.0,0.0,6847150.0,1523860.0,4180020.0----6.85 百万1.52 百万4.18 百万
      其他应付款2389570.0,1690430.0,653016000.0,848472000.0,872356000.02.39 百万1.69 百万6.53 亿8.48 亿8.72 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0.0,0.0,235000000.0,482267000.0,615839000.0----2.35 亿4.82 亿6.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,1352580000.0,859214000.0,1079200000.0----13.53 亿8.59 亿10.79 亿
      长期借款0.0,0.0,1180170000.0,849775000.0,1042670000.0----11.8 亿8.5 亿10.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,162689000.0,0.0,0.0----1.63 亿----
      专项应付款0.0,0.0,7758890.0,7758890.0,7758890.0----7.76 百万7.76 百万7.76 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      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492877000.0,500910000.0,6658390000.0,7399080000.0,8402760000.04.93 亿5.01 亿66.58 亿73.99 亿84.03 亿
   所有者权益492877000.0,500910000.0,6658390000.0,7399080000.0,8402760000.04.93 亿5.01 亿66.58 亿73.99 亿84.03 亿
      实收资本(或股本)279198000.0,279198000.0,2281070000.0,2281070000.0,4105930000.02.79 亿2.79 亿22.81 亿22.81 亿41.06 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45367400.0,45372300.0,3590140000.0,3587270000.0,1760950000.00.45 亿0.45 亿35.9 亿35.87 亿17.61 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8383050.0,10381800.0,97471300.0,80238900.0,54365800.08.38 百万0.1 亿0.97 亿0.8 亿0.54 亿
      盈余公积21111400.0,21601500.0,40479000.0,40479000.0,63448800.00.21 亿0.22 亿0.4 亿0.4 亿0.63 亿
      未分配利润99158000.0,103966000.0,243957000.0,923617000.0,1740190000.00.99 亿1.04 亿2.44 亿9.24 亿17.4 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453218000.0,460520000.0,6253120000.0,6912680000.0,7724880000.04.53 亿4.61 亿62.53 亿69.13 亿77.25 亿
      少数股东权益39659100.0,40390300.0,405264000.0,486401000.0,677873000.00.4 亿0.4 亿4.05 亿4.86 亿6.78 亿
      少数股东权益39659100.0,40390300.0,405264000.0,486401000.0,677873000.00.4 亿0.4 亿4.05 亿4.86 亿6.78 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1263370000.0,998107000.0,5701680000.0,7109920000.0,12237800000.012.63 亿9.98 亿57.02 亿71.1 亿1.22 百亿
 + 营业收入1263370000.0,998107000.0,5701680000.0,7109920000.0,12237800000.012.63 亿9.98 亿57.02 亿71.1 亿1.22 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1205770000.0,982725000.0,6285060000.0,6067340000.0,10593200000.012.06 亿9.83 亿62.85 亿60.67 亿1.06 百亿
 - 营业成本1095060000.0,824684000.0,5041960000.0,4931380000.0,9164320000.010.95 亿8.25 亿50.42 亿49.31 亿91.64 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1196800.0,3064010.0,117100000.0,131823000.0,159975000.01.2 百万3.06 百万1.17 亿1.32 亿1.6 亿
 - 销售费用62050400.0,110541000.0,536378000.0,526935000.0,737359000.00.62 亿1.11 亿5.36 亿5.27 亿7.37 亿
 - 管理费用43398700.0,38742400.0,232270000.0,277054000.0,392764000.00.43 亿0.39 亿2.32 亿2.77 亿3.93 亿
 - 财务费用661236.0,2678910.0,158257000.0,91865000.0,98529200.066.12 万2.68 百万1.58 亿0.92 亿0.99 亿
 - 资产减值损失3399270.0,3014630.0,199096000.0,108287000.0,40260300.03.4 百万3.01 百万1.99 亿1.08 亿0.4 亿
非经营性净收益0.0,0.0,-13637.1,-1931120.0,191941.00.0 元0.0 元(1.36 万)(1.93 百万)19.19 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-9086550.0------0.0 元(9.09 百万)
 + 投资收益0.0,0.0,-13637.1,-1931120.0,8700470.0----(1.36 万)(1.93 百万)8.7 百万
   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57598000.0,15382100.0,-583392000.0,1040640000.0,1644780000.00.58 亿0.15 亿(5.83 亿)10.41 亿16.45 亿
 + 营业外收入33317.1,632934.0,54460100.0,2955930.0,54043.03.33 万63.29 万0.54 亿2.96 百万5.4 万
 - 营业外支出0.0,0.0,9686000.0,11656700.0,18570100.0----9.69 百万0.12 亿0.19 亿
   其中:非流动资产处置净损失0.0,0.0,730082.0,4556210.0,0.0----73.01 万4.56 百万--
利润总额57631300.0,16015000.0,-538618000.0,1031940000.0,1626260000.00.58 亿0.16 亿(5.39 亿)10.32 亿16.26 亿
 - 所得税费用16262500.0,6020320.0,-130669000.0,265251000.0,401149000.00.16 亿6.02 百万(1.31 亿)2.65 亿4.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41368800.0,9994740.0,-407949000.0,766692000.0,1225110000.00.41 亿9.99 百万(4.08 亿)7.67 亿12.25 亿
 - 少数股东损益4501170.0,509112.0,-43674600.0,87033300.0,160180000.04.5 百万50.91 万(0.44 亿)0.87 亿1.6 亿
 = 归属于母公司所有者的净利润36867600.0,9485620.0,-364274000.0,679659000.0,1064930000.00.37 亿9.49 百万(3.64 亿)6.8 亿10.65 亿
综合收益总额41368800.0,9994740.0,-407949000.0,766692000.0,1225110000.00.41 亿9.99 百万(4.08 亿)7.67 亿12.25 亿
 归属于母公司所有者的综合收益总额36867600.0,9485620.0,-364274000.0,679659000.0,1064930000.00.37 亿9.49 百万(3.64 亿)6.8 亿10.65 亿
 归属于少数股东的综合收益总额4501170.0,509112.0,-43674600.0,87033300.0,160180000.04.5 百万50.91 万(0.44 亿)0.87 亿1.6 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0.13,0.03,-0.19,0.3,0.260.13 元0.03 元(0.19 元)0.3 元0.26 元
 稀释每股收益0.13,0.03,-0.19,0.3,0.260.13 元0.03 元(0.19 元)0.3 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38611200.0,89839000.0,117126000.0,1339140000.0,144387000.00.39 亿0.9 亿1.17 亿13.39 亿1.44 亿
经营活动产生的现金流量净额132923000.0,-26523300.0,988390000.0,244755000.0,1415630000.01.33 亿(0.27 亿)9.88 亿2.45 亿14.16 亿
 + 销售商品、提供劳务收到的现金396037000.0,586566000.0,1960460000.0,2689150000.0,4404000000.03.96 亿5.87 亿19.6 亿26.89 亿44.04 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481906.0,365517.0,3608660000.0,1200100000.0,60238200.048.19 万36.55 万36.09 亿12.0 亿0.6 亿
 + 经营活动现金流入小计396518000.0,586931000.0,5569110000.0,3889250000.0,4464240000.03.97 亿5.87 亿55.69 亿38.89 亿44.64 亿
 + 购买商品、接受劳务支付的现金181919000.0,475283000.0,3894810000.0,2482080000.0,1722900000.01.82 亿4.75 亿38.95 亿24.82 亿17.23 亿
 + 支付给职工以及为职工支付的现金25356200.0,22272600.0,268296000.0,367877000.0,361357000.00.25 亿0.22 亿2.68 亿3.68 亿3.61 亿
 + 支付的各项税费22679300.0,53068600.0,339756000.0,635849000.0,805129000.00.23 亿0.53 亿3.4 亿6.36 亿8.05 亿
 + 支付其他与经营活动有关的现金33641300.0,62830400.0,77867200.0,158685000.0,159232000.00.34 亿0.63 亿0.78 亿1.59 亿1.59 亿
 + 经营活动现金流出小计263595000.0,613455000.0,4580730000.0,3644490000.0,3048620000.02.64 亿6.13 亿45.81 亿36.44 亿30.49 亿
投资活动产生的现金流量净额-1153570.0,-3234310.0,-155995000.0,-906357000.0,-1137190000.0(1.15 百万)(3.23 百万)(1.56 亿)(9.06 亿)(11.37 亿)
 + 收回投资收到的现金0.0,0.0,4214650.0,0.0,0.0----4.21 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,16397400.0--------0.16 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177000.0,130744.0,0.0,127900.0,222500.017.7 万13.07 万--12.79 万22.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,3332740.0,0.0------3.33 百万--
 => 投资活动现金流入小计177000.0,130744.0,4214650.0,3460640.0,46619900.017.7 万13.07 万4.21 百万3.46 百万0.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1330570.0,3365060.0,156351000.0,838818000.0,768182000.01.33 百万3.37 百万1.56 亿8.39 亿7.68 亿
 - 投资支付的现金0.0,0.0,3858650.0,71000000.0,415631000.0----3.86 百万0.71 亿4.16 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1330570.0,3365060.0,160209000.0,909818000.0,1183810000.01.33 百万3.37 百万1.6 亿9.1 亿11.84 亿
筹资活动产生的现金流量净额-80541700.0,-3565510.0,389622000.0,-533154000.0,27863800.0(0.81 亿)(3.57 百万)3.9 亿(5.33 亿)0.28 亿
 + 吸收投资收到的现金0.0,0.0,2373000000.0,0.0,0.0----23.73 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,3644000000.0,80000000.0,606800000.0----36.44 亿0.8 亿6.07 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,6017000000.0,80000000.0,606800000.0----60.17 亿0.8 亿6.07 亿
 - 偿还债务支付的现金35000000.0,0.0,5382360000.0,532900000.0,317500000.00.35 亿--53.82 亿5.33 亿3.18 亿
 - 分配股利、利润或偿付利息支付的现金45541700.0,3565510.0,159287000.0,79932600.0,261436000.00.46 亿3.57 百万1.59 亿0.8 亿2.61 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0.0,0.0,85727500.0,321745.0,0.0----0.86 亿32.17 万--
 => 筹资活动现金流出小计80541700.0,3565510.0,5627380000.0,613154000.0,578936000.00.81 亿3.57 百万56.27 亿6.13 亿5.79 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)51227800.0,-33323200.0,1222020000.0,-1194760000.0,306296000.00.51 亿(0.33 亿)12.22 亿(11.95 亿)3.06 亿
现金的期末余额89839000.0,56515900.0,1339140000.0,144387000.0,450684000.00.9 亿0.57 亿13.39 亿1.44 亿4.51 亿

动态
  • 18 天前
    更新了评价
  • 4 个月前
    更新了评价
  • ...