锌业股份
000751
辽宁
民营

葫芦岛锌业股份有限公司

锌、铜冶炼及深加工产品,硫酸、硫酸铜、镉、铟综合利用产品加工,重有色金属及制品加工,非贵重矿产品购销。

成立: 1992-08-01 上市: 1997-06-26

过热
¥3.82
PE:36.60   PB:2.21
主板
 
2019年03月20日 15:30
总市值:53.9亿   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
100.2,2.0,2.2,2.9,3.4
3.4 %
X1.21,1.24,1.18,1.21,1.61
1.61 次
X2.58,1.55,1.62,1.09,0.11,-3.03,1.31,1.37,1.44,1.53,1.69
1.69 元
X2.01,1.74,1.82,1.94,1.75
1.75 倍
X30倍=高点: ¥4.86
20倍=常态: ¥3.24
10倍=低点: ¥1.62
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): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 77 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 2.96 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 魏弘 , 冯颖 @华普天健会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
生意很艰辛,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 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏弘 , 冯颖 , 张静 @华普天健会计师事务所

CBS(财报评分): 51.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 122 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 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏弘 , 冯颖 , 张静 @华普天健会计师事务所

CBS(财报评分): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 127 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 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴宇 , 张立志 @华普天健会计师事务所

CBS(财报评分): 48.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 103 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 0.16 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 吴宇 , 张立志 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3679660000.0,3328700000.0,3642900000.0,4144940000.0,4170900000.0
资产
现金与约当现金(%)10.0/10010.05.3/1005.314.3/10014.38.7/1008.77.7/1007.7
应收款项(%)1.9/1001.94.7/1004.75.5/1005.52.8/1002.87.4/1007.4
存货(%)19.2/10019.233.7/10033.727.2/10027.240.0/10040.034.6/10034.6
其他流动资产(%)0.0/1000.00.4/1000.40.0/1000.00.3/1000.30.4/1000.4
流动资产(%)35.6/10035.645.7/10045.750.7/10050.755.6/10055.654.3/10054.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)64.4/10064.454.3/10054.349.3/10049.344.4/10044.445.7/10045.7
1850630000.0,1412440000.0,1635880000.0,2003530000.0,1784430000.0
负债
应付款项(%)5.2/1005.211.8/10011.84.4/1004.49.2/1009.24.9/1004.9
流动负债(%)40.0/10040.032.8/10032.836.2/10036.240.8/10040.835.4/10035.4
非流动负债(%)10.3/10010.39.7/1009.78.7/1008.77.5/1007.57.3/1007.3
3679660000.0,3328700000.0,3642900000.0,4144940000.0,4170900000.0
股权
股东权益(%)49.7/10049.757.6/10057.655.1/10055.151.7/10051.757.2/10057.2
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(%)50.3,42.4,44.9,48.3,42.850.342.444.948.342.8
长期资金占重资产比率(%)227.5,236.7,243.1,243.1,246.3227.5236.7243.1243.1246.3
偿债能力流动比率(%)89.2,139.5,139.8,136.1,153.289.2139.5139.8136.1153.2
速动比率(%)33.5,34.3,56.8,30.9,44.333.534.356.830.944.3
运营能力应收款项周转率(次/年)60.1,38.4,23.2,29.8,31.660.138.423.229.831.6
应收款项周转天数(天)6.0,9.4,15.5,12.1,11.46.09.415.512.111.4
存货周转率(次/年)5.0,4.3,3.3,3.1,3.95.04.33.33.13.9
存货周转天数(天)71.4,84.4,107.5,115.6,91.871.484.4107.5115.691.8
固定资产周转率(次/年)4.4,4.7,4.7,5.8,8.14.44.74.75.88.1
完整生意周期(天)77.4,93.8,123.0,127.7,103.277.493.8123.0127.7103.2
应付款项周转天数(天)48.7,27.3,28.4,23.9,17.548.727.328.423.917.5
缺钱天数(天)28.7,66.4,94.5,103.8,85.728.766.494.5103.885.7
总资产周转率(次/年)1.21,1.24,1.18,1.21,1.611.211.241.181.211.61
盈利能力ROA=资产收益率(%)121.6,2.5,2.6,3.5,5.5121.62.52.63.55.5
ROE=净资产收益率(%)-552.7,4.7,4.6,6.4,10.0-552.74.74.66.410.0
税前纯益占实收资本(%)297.5,6.3,6.4,9.5,16.1297.56.36.49.516.1
毛利率(%)9.3,10.5,14.2,12.5,9.39.310.514.212.59.3
营业利润率(%)3.5,1.0,2.1,3.2,3.53.51.02.13.23.5
净利率(%)100.2,2.0,2.2,2.9,3.4100.22.02.22.93.4
营业费用率(%)5.3,7.4,9.7,5.9,5.25.37.49.75.95.2
经营安全边际率(%)37.1,9.9,14.6,25.9,37.437.19.914.625.937.4
EPS=基本每股收益(元)2.96,0.06,0.06,0.1,0.162.960.060.060.100.16
成长能力营收增长率(%)-5.8,4.1,-5.3,14.2,42.1-5.84.1-5.314.242.1
营业利润增长率(%)-104.6,-68.7,88.7,78.9,52.1-104.6-68.788.778.952.1
净资本增长率(%)-153.8,4.8,4.7,6.7,11.4-153.84.84.76.711.4
现金流量现金流量比率(%)-19.9,-15.0,0.7,0.5,3.7-19.9-15.00.70.53.7
现金流量允当比率(%)555.4,59.3,267.5,-103.5,-34.0555.459.3267.5-103.5-34.0
现金再投资比率(%)-13.3,-8.0,-1.2,-1.3,0.2-13.3-8.0-1.2-1.30.2
现金流量表
20132014201520162017
期初现金
6869680.0,334716000.0,132271000.0,348229000.0,311663000.06.87 百万3.35 亿1.32 亿3.48 亿3.12 亿
+ 营业活动现金流量
(from 损益表)
-293189000.0,-163776000.0,9170190.0,8096400.0,54854300.0(2.93 亿)(1.64 亿)9.17 百万8.1 百万0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-35191500.0,-18845300.0,-26923800.0,-114351000.0,-103402000.0(0.35 亿)(0.19 亿)(0.27 亿)(1.14 亿)(1.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
656226000.0,-19823400.0,233712000.0,69688600.0,24135000.06.56 亿(0.2 亿)2.34 亿0.7 亿0.24 亿
期末现金
334716000.0,132271000.0,348229000.0,311663000.0,287250000.03.35 亿1.32 亿3.48 亿3.12 亿2.87 亿
自由现金流(FCF)
-331980000.0,-173074000.0,-17753600.0,-105402000.0,-47954400.0(3.32 亿)(1.73 亿)(0.18 亿)(1.05 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3679660000.0,3328700000.0,3642900000.0,4144940000.0,4170900000.036.8 亿33.29 亿36.43 亿41.45 亿41.71 亿
   流动资产1311080000.0,1521410000.0,1845540000.0,2302800000.0,2265590000.013.11 亿15.21 亿18.46 亿23.03 亿22.66 亿
      货币资金367638000.0,176626000.0,520425000.0,361250000.0,322074000.03.68 亿1.77 亿5.2 亿3.61 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14267800.0,76005200.0,104308000.0,51007500.0,250683000.00.14 亿0.76 亿1.04 亿0.51 亿2.51 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56261700.0,80634500.0,94378900.0,66724900.0,55904100.00.56 亿0.81 亿0.94 亿0.67 亿0.56 亿
      其他应收款54629200.0,28680900.0,30028000.0,24476500.0,9598170.00.55 亿0.29 亿0.3 亿0.24 亿9.6 百万
      预付款项111711000.0,25470600.0,104478000.0,122567000.0,168503000.01.12 亿0.25 亿1.04 亿1.23 亿1.69 亿
      存货706503000.0,1121980000.0,991850000.0,1656520000.0,1442700000.07.07 亿11.22 亿9.92 亿16.57 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69382.5,12006300.0,69429.5,11542800.0,16127700.06.94 万0.12 亿6.94 万0.12 亿0.16 亿
   非流动资产2368580000.0,1807290000.0,1797360000.0,1842140000.0,1905310000.023.69 亿18.07 亿17.97 亿18.42 亿19.05 亿
      可供出售金融资产524566000.0,9547720.0,9547720.0,9547720.0,9547720.05.25 亿9.55 百万9.55 百万9.55 百万9.55 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款500000.0,500000.0,500000.0,500000.0,500000.050.0 万50.0 万50.0 万50.0 万50.0 万
      固定资产961834000.0,922132000.0,881167000.0,812370000.0,830768000.09.62 亿9.22 亿8.81 亿8.12 亿8.31 亿
      工程物资1624670.0,0.0,0.0,0.0,0.01.62 百万--------
      在建工程7779600.0,23566300.0,74277700.0,196470000.0,262283000.07.78 百万0.24 亿0.74 亿1.96 亿2.62 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872271000.0,851541000.0,831868000.0,823255000.0,802207000.08.72 亿8.52 亿8.32 亿8.23 亿8.02 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1850630000.0,1412440000.0,1635880000.0,2003530000.0,1784430000.018.51 亿14.12 亿16.36 亿20.04 亿17.84 亿
   流动负债1470410000.0,1090500000.0,1319940000.0,1692560000.0,1478400000.014.7 亿10.91 亿13.2 亿16.93 亿14.78 亿
      短期借款0.0,87785000.0,727720000.0,597510000.0,905849000.0--0.88 亿7.28 亿5.98 亿9.06 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0.0,0.0,11910800.0,497131.0,17642200.0----0.12 亿49.71 万0.18 亿
      应付账款192738000.0,391642000.0,147782000.0,379501000.0,185817000.01.93 亿3.92 亿1.48 亿3.8 亿1.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76280900.0,16781000.0,17908600.0,223866000.0,136305000.00.76 亿0.17 亿0.18 亿2.24 亿1.36 亿
      应付职工薪酬0.0,0.0,11328200.0,0.0,0.0----0.11 亿----
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费49515600.0,31433300.0,47544400.0,55270200.0,54312000.00.5 亿0.31 亿0.48 亿0.55 亿0.54 亿
      应付利息0.0,0.0,0.0,0.0,1841820.0--------1.84 百万
      其他应付款1148360000.0,559126000.0,337441000.0,432174000.0,172890000.011.48 亿5.59 亿3.37 亿4.32 亿1.73 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3509560.0,3737950.0,18302000.0,3737950.0,3737950.03.51 百万3.74 百万0.18 亿3.74 百万3.74 百万
   非流动负债380219000.0,321938000.0,315942000.0,310972000.0,306039000.03.8 亿3.22 亿3.16 亿3.11 亿3.06 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283875000.0,231508000.0,229100000.0,227868000.0,226673000.02.84 亿2.32 亿2.29 亿2.28 亿2.27 亿
      递延所得税负债1923550.0,0.0,0.0,0.0,0.01.92 百万--------
      其他非流动负债94420700.0,0.0,0.0,0.0,0.00.94 亿--------
所有者权益合计1829030000.0,1916250000.0,2007020000.0,2141420000.0,2386460000.018.29 亿19.16 亿20.07 亿21.41 亿23.86 亿
   所有者权益1829030000.0,1916250000.0,2007020000.0,2141420000.0,2386460000.018.29 亿19.16 亿20.07 亿21.41 亿23.86 亿
      实收资本(或股本)1409870000.0,1409870000.0,1409870000.0,1409870000.0,1409870000.014.1 亿14.1 亿14.1 亿14.1 亿14.1 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1318980000.0,1315770000.0,1315770000.0,1315770000.0,1315770000.013.19 亿13.16 亿13.16 亿13.16 亿13.16 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371808000.0,371808000.0,371808000.0,371808000.0,371808000.03.72 亿3.72 亿3.72 亿3.72 亿3.72 亿
      未分配利润-1252140000.0,-1163040000.0,-1072280000.0,-937884000.0,-710989000.0(12.52 亿)(11.63 亿)(10.72 亿)(9.38 亿)(7.11 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1848510000.0,1934410000.0,2025170000.0,2159570000.0,2386460000.018.49 亿19.34 亿20.25 亿21.6 亿23.86 亿
      少数股东权益-19484900.0,-18154200.0,-18151400.0,-18151300.0,0.0(0.19 亿)(0.18 亿)(0.18 亿)(0.18 亿)--
      少数股东权益-19484900.0,-18154200.0,-18151400.0,-18151300.0,0.0(0.19 亿)(0.18 亿)(0.18 亿)(0.18 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4186810000.0,4358890000.0,4127080000.0,4713340000.0,6699530000.041.87 亿43.59 亿41.27 亿47.13 亿67.0 亿
 + 营业收入4186810000.0,4358890000.0,4127080000.0,4713340000.0,6699530000.041.87 亿43.59 亿41.27 亿47.13 亿67.0 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4042180000.0,4320130000.0,4041690000.0,4562660000.0,6506940000.040.42 亿43.2 亿40.42 亿45.63 亿65.07 亿
 - 营业成本3797430000.0,3900610000.0,3540480000.0,4122400000.0,6077900000.037.97 亿39.01 亿35.4 亿41.22 亿60.78 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11348100.0,10441000.0,9373600.0,58199800.0,64671900.00.11 亿0.1 亿9.37 百万0.58 亿0.65 亿
 - 销售费用31689900.0,36102500.0,53700600.0,45400800.0,37384700.00.32 亿0.36 亿0.54 亿0.45 亿0.37 亿
 - 管理费用171187000.0,271264000.0,305407000.0,195627000.0,264254000.01.71 亿2.71 亿3.05 亿1.96 亿2.64 亿
 - 财务费用18983100.0,16457800.0,42367000.0,38200000.0,46382500.00.19 亿0.16 亿0.42 亿0.38 亿0.46 亿
 - 资产减值损失11541900.0,85256200.0,90360600.0,102828000.0,16352000.00.12 亿0.85 亿0.9 亿1.03 亿0.16 亿
非经营性净收益0.0,6481950.0,0.0,2090450.0,39740100.00.0 元6.48 百万0.0 元2.09 百万0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,6481950.0,0.0,2090450.0,32562400.0--6.48 百万--2.09 百万0.33 亿
   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144626000.0,45242700.0,85390300.0,152773000.0,232327000.01.45 亿0.45 亿0.85 亿1.53 亿2.32 亿
 + 营业外收入4589940000.0,46777000.0,13270500.0,23942500.0,258756.045.9 亿0.47 亿0.13 亿0.24 亿25.88 万
 - 营业外支出539714000.0,3144780.0,7893970.0,42319100.0,5692480.05.4 亿3.14 百万7.89 百万0.42 亿5.69 百万
   其中:非流动资产处置净损失6184300.0,2585810.0,7170250.0,41852100.0,0.06.18 百万2.59 百万7.17 百万0.42 亿--
利润总额4194850000.0,88874900.0,90766900.0,134396000.0,226894000.041.95 亿0.89 亿0.91 亿1.34 亿2.27 亿
 - 所得税费用0.0,0.0,0.0,0.0,122.96--------122.96 元
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4194850000.0,88874900.0,90766900.0,134396000.0,226893000.041.95 亿0.89 亿0.91 亿1.34 亿2.27 亿
 - 少数股东损益20316800.0,787953.0,2824.62,36.15,-954.160.2 亿78.8 万2,824.62 元36.15 元(954.16 元)
 = 归属于母公司所有者的净利润4174530000.0,88087000.0,90764000.0,134396000.0,226894000.041.75 亿0.88 亿0.91 亿1.34 亿2.27 亿
综合收益总额4194340000.0,83104300.0,90766900.0,134396000.0,226893000.041.94 亿0.83 亿0.91 亿1.34 亿2.27 亿
 归属于母公司所有者的综合收益总额4174020000.0,82316300.0,90764000.0,134396000.0,226894000.041.74 亿0.82 亿0.91 亿1.34 亿2.27 亿
 归属于少数股东的综合收益总额20316800.0,787953.0,2824.62,36.15,-954.160.2 亿78.8 万2,824.62 元36.15 元(954.16 元)
 其他综合收益-509970.0,-5770650.0,0.0,0.0,0.0(51.0 万)(5.77 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-5770650.0,0.0,0.0,0.0--(5.77 百万)------
 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2.96,0.06,0.06,0.1,0.162.96 元0.06 元0.06 元0.1 元0.16 元
 稀释每股收益2.96,0.06,0.06,0.1,0.162.96 元0.06 元0.06 元0.1 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6869680.0,334716000.0,132271000.0,348229000.0,311663000.06.87 百万3.35 亿1.32 亿3.48 亿3.12 亿
经营活动产生的现金流量净额-293189000.0,-163776000.0,9170190.0,8096400.0,54854300.0(2.93 亿)(1.64 亿)9.17 百万8.1 百万0.55 亿
 + 销售商品、提供劳务收到的现金4017850000.0,4341000000.0,4534040000.0,5461030000.0,7054350000.040.18 亿43.41 亿45.34 亿54.61 亿70.54 亿
 + 收到的税费返还0.0,7416700.0,4662990.0,1015380.0,3439750.00.0 元7.42 百万4.66 百万1.02 百万3.44 百万
 + 收到其他与经营活动有关的现金116534000.0,101050000.0,204021000.0,266533000.0,357841000.01.17 亿1.01 亿2.04 亿2.67 亿3.58 亿
 + 经营活动现金流入小计4134380000.0,4449470000.0,4742720000.0,5728580000.0,7415630000.041.34 亿44.49 亿47.43 亿57.29 亿74.16 亿
 + 购买商品、接受劳务支付的现金3518410000.0,3954750000.0,4028690000.0,4882160000.0,6499970000.035.18 亿39.55 亿40.29 亿48.82 亿65.0 亿
 + 支付给职工以及为职工支付的现金549644000.0,354940000.0,358705000.0,341711000.0,388223000.05.5 亿3.55 亿3.59 亿3.42 亿3.88 亿
 + 支付的各项税费230300000.0,157678000.0,111013000.0,188351000.0,203195000.02.3 亿1.58 亿1.11 亿1.88 亿2.03 亿
 + 支付其他与经营活动有关的现金129220000.0,145881000.0,235144000.0,308260000.0,269390000.01.29 亿1.46 亿2.35 亿3.08 亿2.69 亿
 + 经营活动现金流出小计4427570000.0,4613250000.0,4733550000.0,5720480000.0,7360780000.044.28 亿46.13 亿47.34 亿57.2 亿73.61 亿
投资活动产生的现金流量净额-35191500.0,-18845300.0,-26923800.0,-114351000.0,-103402000.0(0.35 亿)(0.19 亿)(0.27 亿)(1.14 亿)(1.03 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3600000.0,0.0,0.0,30000000.0,0.03.6 百万----0.3 亿--
 + 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,-104550.0--------(10.46 万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计3600000.0,0.0,0.0,30000000.0,-104550.03.6 百万----0.3 亿(10.46 万)
 - 购建固定资产、无形资产和其他长期资产支付的现金38791500.0,9297610.0,26923800.0,113498000.0,102809000.00.39 亿9.3 百万0.27 亿1.13 亿1.03 亿
 - 投资支付的现金0.0,9547720.0,0.0,0.0,0.0--9.55 百万------
 - 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0.0,0.0,0.0,30853300.0,488623.0------0.31 亿48.86 万
 => 投资活动现金流出小计38791500.0,18845300.0,26923800.0,144351000.0,103297000.00.39 亿0.19 亿0.27 亿1.44 亿1.03 亿
筹资活动产生的现金流量净额656226000.0,-19823400.0,233712000.0,69688600.0,24135000.06.56 亿(0.2 亿)2.34 亿0.7 亿0.24 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0.0,263880000.0,1695480000.0,813510000.0,1711560000.0--2.64 亿16.95 亿8.14 亿17.12 亿
 + 收到其他与筹资活动有关的现金1567050000.0,519165000.0,0.0,239300000.0,30000000.015.67 亿5.19 亿--2.39 亿0.3 亿
 => 筹资活动现金流入小计1567050000.0,783045000.0,1695480000.0,1052810000.0,1741560000.015.67 亿7.83 亿16.95 亿10.53 亿17.42 亿
 - 偿还债务支付的现金910775000.0,250916000.0,1056250000.0,943720000.0,1398550000.09.11 亿2.51 亿10.56 亿9.44 亿13.99 亿
 - 分配股利、利润或偿付利息支付的现金45648.5,15328700.0,36192600.0,38926000.0,48801900.04.56 万0.15 亿0.36 亿0.39 亿0.49 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0.0,536623000.0,369324000.0,475373.0,270072000.0--5.37 亿3.69 亿47.54 万2.7 亿
 => 筹资活动现金流出小计910821000.0,802868000.0,1461770000.0,983121000.0,1717420000.09.11 亿8.03 亿14.62 亿9.83 亿17.17 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)327846000.0,-202445000.0,215958000.0,-36566400.0,-24412500.03.28 亿(2.02 亿)2.16 亿(0.37 亿)(0.24 亿)
现金的期末余额334716000.0,132271000.0,348229000.0,311663000.0,287250000.03.35 亿1.32 亿3.48 亿3.12 亿2.87 亿

动态
暂时还有没有动态