平庄能源
000780
内蒙古
中央国有企业

内蒙古平庄能源股份有限公司

主营业务为煤炭开采销售

成立: 1993-06-22 上市: 1997-06-06

低价
¥3.32
PE:16.85   PB:0.77
主板
 
2019年02月19日 15:30
总市值:33.7亿   流通市值:33.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,1.1,-19.1,-14.9,17.2
17.2 %
X0.54,0.45,0.36,0.39,0.50
0.50 次
X1.68,2.36,2.93,3.61,4.45,4.60,4.58,4.61,4.25,4.03,4.54
4.54 元
X1.21,1.21,1.32,1.30,1.28
1.28 倍
X30倍=高点: ¥14.99
20倍=常态: ¥10.0
10倍=低点: ¥5.0
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): 66.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 205 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 闫丙旗 , 雷永鑫 @众环海华会计师事务所

CBS(财报评分): 69.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 276 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 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
基本没什么杠杆,看来股东非常看好公司!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 闫丙旗 , 雷永鑫 @众环海华会计师事务所

CBS(财报评分): 60.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 316 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 23 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 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王雪霏 , 禹正凡 @立信会计师事务所

CBS(财报评分): 60.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的很快,口碑好.做一轮生意要 238 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王雪霏 , 禹正凡 @立信会计师事务所

CBS(财报评分): 75.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 134 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王雪霏 , 禹正凡 @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
5600240000.0,5631340000.0,5682890000.0,5308800000.0,5897460000.0
资产
现金与约当现金(%)25.2/10025.227.9/10027.933.8/10033.840.9/10040.955.4/10055.4
应收款项(%)32.5/10032.532.9/10032.927.1/10027.122.3/10022.313.0/10013.0
存货(%)1.8/1001.81.6/1001.61.4/1001.40.7/1000.70.7/1000.7
其他流动资产(%)3.3/1003.30.7/1000.70.4/1000.40.0/1000.00.0/1000.0
流动资产(%)65.0/10065.068.3/10068.363.5/10063.565.3/10065.369.8/10069.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.0/10035.031.7/10031.736.5/10036.534.7/10034.730.2/10030.2
953348000.0,959561000.0,1369880000.0,1223680000.0,1290490000.0
负债
应付款项(%)8.6/1008.66.2/1006.216.4/10016.412.7/10012.75.0/1005.0
流动负债(%)16.8/10016.816.9/10016.923.9/10023.922.9/10022.920.3/10020.3
非流动负债(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.21.6/1001.6
5600240000.0,5631340000.0,5682890000.0,5308800000.0,5897460000.0
股权
股东权益(%)83.0/10083.083.0/10083.075.9/10075.977.0/10077.078.1/10078.1
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(%)17.0,17.0,24.1,23.1,21.917.017.024.123.121.9
长期资金占重资产比率(%)410.8,461.7,477.5,509.6,636.8410.8461.7477.5509.6636.8
偿债能力流动比率(%)385.6,405.0,265.4,285.6,344.0385.6405.0265.4285.6344.0
速动比率(%)372.9,368.2,258.6,280.6,339.9372.9368.2258.6280.6339.9
运营能力应收款项周转率(次/年)1.9,1.4,1.2,1.6,2.91.91.41.21.62.9
应收款项周转天数(天)185.2,258.7,298.9,226.6,125.0185.2258.7298.9226.6125.0
存货周转率(次/年)17.9,19.9,20.5,31.3,38.717.919.920.531.338.7
存货周转天数(天)20.1,18.1,17.6,11.5,9.320.118.117.611.59.3
固定资产周转率(次/年)2.6,2.5,2.3,2.7,3.82.62.52.32.73.8
完整生意周期(天)205.2,276.8,316.5,238.1,134.3205.2276.8316.5238.1134.3
应付款项周转天数(天)74.5,80.7,133.4,157.2,113.874.580.7133.4157.2113.8
缺钱天数(天)130.8,196.1,183.1,80.9,20.5130.8196.1183.180.920.5
总资产周转率(次/年)0.54,0.45,0.36,0.39,0.50.540.450.360.390.50
盈利能力ROA=资产收益率(%)0.7,0.5,-6.9,-5.9,8.60.70.5-6.9-5.98.6
ROE=净资产收益率(%)0.8,0.6,-8.7,-7.7,11.10.80.6-8.7-7.711.1
税前纯益占实收资本(%)8.9,6.6,-39.3,-31.2,45.38.96.6-39.3-31.245.3
毛利率(%)24.6,26.4,14.4,14.0,44.524.626.414.414.044.5
营业利润率(%)3.0,2.7,-19.3,-14.7,16.63.02.7-19.3-14.716.6
净利率(%)1.2,1.1,-19.1,-14.9,17.21.21.1-19.1-14.917.2
营业费用率(%)17.7,19.7,23.1,20.5,22.817.719.723.120.522.8
经营安全边际率(%)12.3,10.3,-134.3,-104.7,37.212.310.3-134.3-104.737.2
EPS=基本每股收益(元)0.04,0.03,-0.39,-0.32,0.480.040.03-0.39-0.320.48
成长能力营收增长率(%)-16.5,-14.8,-20.0,6.0,29.6-16.5-14.8-20.06.029.6
营业利润增长率(%)-81.8,-23.4,-664.9,-19.4,-246.3-81.8-23.4-664.9-19.4-246.3
净资本增长率(%)-0.3,0.5,-7.7,-5.3,12.8-0.30.5-7.7-5.312.8
现金流量现金流量比率(%)-28.7,53.0,47.5,20.9,98.5-28.753.047.520.998.5
现金流量允当比率(%)185.2,135.0,101.8,85.4,264.8185.2135.0101.885.4264.8
现金再投资比率(%)-6.9,10.4,14.7,6.2,25.1-6.910.414.76.225.1
现金流量表
20132014201520162017
期初现金
1888070000.0,1410710000.0,1568490000.0,1875450000.0,2109110000.018.88 亿14.11 亿15.68 亿18.75 亿21.09 亿
+ 营业活动现金流量
(from 损益表)
-271023000.0,503438000.0,645989000.0,253338000.0,1178240000.0(2.71 亿)5.03 亿6.46 亿2.53 亿11.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-155618000.0,-330444000.0,-328889000.0,-19670600.0,-18268100.0(1.56 亿)(3.3 亿)(3.29 亿)(0.2 亿)(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50715300.0,-15214400.0,-10143000.0,0.0,0.0(0.51 亿)(0.15 亿)(0.1 亿)0.0 元0.0 元
期末现金
1410710000.0,1568490000.0,1875450000.0,2109110000.0,3269090000.014.11 亿15.68 亿18.75 亿21.09 亿32.69 亿
自由现金流(FCF)
-432286000.0,164189000.0,311122000.0,233245000.0,1074230000.0(4.32 亿)1.64 亿3.11 亿2.33 亿10.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计5600240000.0,5631340000.0,5682890000.0,5308800000.0,5897460000.056.0 亿56.31 亿56.83 亿53.09 亿58.97 亿
   流动资产3637580000.0,3846260000.0,3608220000.0,3465150000.0,4113800000.036.38 亿38.46 亿36.08 亿34.65 亿41.14 亿
      货币资金1410710000.0,1568490000.0,1919190000.0,2168960000.0,3269090000.014.11 亿15.68 亿19.19 亿21.69 亿32.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据966617000.0,1234410000.0,620700000.0,678258000.0,216240000.09.67 亿12.34 亿6.21 亿6.78 亿2.16 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853733000.0,617060000.0,921857000.0,506571000.0,549194000.08.54 亿6.17 亿9.22 亿5.07 亿5.49 亿
      其他应收款101738000.0,37556100.0,32983500.0,36544300.0,29539000.01.02 亿0.38 亿0.33 亿0.37 亿0.3 亿
      预付款项21477900.0,259591000.0,11138100.0,21786500.0,6830460.00.21 亿2.6 亿0.11 亿0.22 亿6.83 百万
      存货98899100.0,90158800.0,80938300.0,38122300.0,42436800.00.99 亿0.9 亿0.81 亿0.38 亿0.42 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0.0,0.0,0.0,12345300.0,0.0------0.12 亿--
      其他流动资产184409000.0,38995000.0,21419200.0,2566020.0,469659.01.84 亿0.39 亿0.21 亿2.57 百万46.97 万
   非流动资产1962660000.0,1785080000.0,2074660000.0,1843650000.0,1783660000.019.63 亿17.85 亿20.75 亿18.44 亿17.84 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0.0,31550200.0,26813000.0,16385400.0,6503660.0--0.32 亿0.27 亿0.16 亿6.5 百万
      固定资产1133360000.0,1013890000.0,905228000.0,803593000.0,736744000.011.33 亿10.14 亿9.05 亿8.04 亿7.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程231516.0,85752.0,85752.0,0.0,1604650.023.15 万8.58 万8.58 万--1.6 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700836000.0,648106000.0,1021840000.0,921647000.0,816513000.07.01 亿6.48 亿10.22 亿9.22 亿8.17 亿
      开发支出0.0,0.0,0.0,0.0,778302.0--------77.83 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用76532500.0,31696700.0,74425200.0,65780000.0,161138000.00.77 亿0.32 亿0.74 亿0.66 亿1.61 亿
      递延所得税资产51698500.0,41838100.0,43867500.0,36248100.0,60375400.00.52 亿0.42 亿0.44 亿0.36 亿0.6 亿
      其他非流动资产0.0,17913400.0,2404050.0,0.0,0.0--0.18 亿2.4 百万----
负债合计953348000.0,959561000.0,1369880000.0,1223680000.0,1290490000.09.53 亿9.6 亿13.7 亿12.24 亿12.9 亿
   流动负债943289000.0,949604000.0,1359600000.0,1213420000.0,1195900000.09.43 亿9.5 亿13.6 亿12.13 亿11.96 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,602846000.0,335343000.0,0.0----6.03 亿3.35 亿--
      应付账款481935000.0,349409000.0,326671000.0,339809000.0,296319000.04.82 亿3.49 亿3.27 亿3.4 亿2.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项165727000.0,135219000.0,82846000.0,164422000.0,138802000.01.66 亿1.35 亿0.83 亿1.64 亿1.39 亿
      应付职工薪酬26015100.0,34393200.0,24836800.0,37563900.0,85627900.00.26 亿0.34 亿0.25 亿0.38 亿0.86 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费78576700.0,179129000.0,128946000.0,180311000.0,165130000.00.79 亿1.79 亿1.29 亿1.8 亿1.65 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款191034000.0,251453000.0,193458000.0,155973000.0,510017000.01.91 亿2.51 亿1.93 亿1.56 亿5.1 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债10059000.0,9956950.0,10279900.0,10259800.0,94599100.00.1 亿9.96 百万0.1 亿0.1 亿0.95 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9509000.0,9509000.0,9509000.0,9509000.0,9509000.09.51 百万9.51 百万9.51 百万9.51 百万9.51 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550000.0,0.0,0.0,0.0,0.055.0 万--------
所有者权益合计4646890000.0,4671780000.0,4313000000.0,4085120000.0,4606960000.046.47 亿46.72 亿43.13 亿40.85 亿46.07 亿
   所有者权益4646890000.0,4671780000.0,4313000000.0,4085120000.0,4606960000.046.47 亿46.72 亿43.13 亿40.85 亿46.07 亿
      实收资本(或股本)1014310000.0,1014310000.0,1014310000.0,1014310000.0,1014310000.010.14 亿10.14 亿10.14 亿10.14 亿10.14 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1449550000.0,1449550000.0,1449550000.0,1449550000.0,1439410000.014.5 亿14.5 亿14.5 亿14.5 亿14.39 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348072000.0,360786000.0,402765000.0,498493000.0,536533000.03.48 亿3.61 亿4.03 亿4.98 亿5.37 亿
      盈余公积237007000.0,246525000.0,246385000.0,246385000.0,294765000.02.37 亿2.47 亿2.46 亿2.46 亿2.95 亿
      未分配利润1597960000.0,1600610000.0,1199990000.0,876387000.0,1321940000.015.98 亿16.01 亿12.0 亿8.76 亿13.22 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4646890000.0,4671780000.0,4313000000.0,4085120000.0,4606960000.046.47 亿46.72 亿43.13 亿40.85 亿46.07 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2997850000.0,2554490000.0,2043880000.0,2166670000.0,2807990000.029.98 亿25.54 亿20.44 亿21.67 亿28.08 亿
 + 营业收入2997850000.0,2554490000.0,2043880000.0,2166670000.0,2807990000.029.98 亿25.54 亿20.44 亿21.67 亿28.08 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2906800000.0,2484700000.0,2438150000.0,2484570000.0,2494220000.029.07 亿24.85 亿24.38 亿24.85 亿24.94 亿
 - 营业成本2259000000.0,1879080000.0,1750280000.0,1863050000.0,1557930000.022.59 亿18.79 亿17.5 亿18.63 亿15.58 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80480900.0,92800700.0,167886000.0,183280000.0,265109000.00.8 亿0.93 亿1.68 亿1.83 亿2.65 亿
 - 销售费用100733000.0,92099100.0,92359100.0,97658600.0,62484100.01.01 亿0.92 亿0.92 亿0.98 亿0.62 亿
 - 管理费用444383000.0,423487000.0,413279000.0,386858000.0,611035000.04.44 亿4.23 亿4.13 亿3.87 亿6.11 亿
 - 财务费用-14985300.0,-11615600.0,-34428500.0,-39475800.0,-32026500.0(0.15 亿)(0.12 亿)(0.34 亿)(0.39 亿)(0.32 亿)
 - 资产减值损失37186700.0,8851160.0,48769800.0,-6800520.0,29692400.00.37 亿8.85 百万0.49 亿(6.8 百万)0.3 亿
非经营性净收益0.0,0.0,0.0,0.0,151158000.00.0 元0.0 元0.0 元0.0 元1.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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91052200.0,69788900.0,-394269000.0,-317899000.0,464926000.00.91 亿0.7 亿(3.94 亿)(3.18 亿)4.65 亿
 + 营业外收入3879520.0,8630400.0,17340800.0,4103430.0,364626.03.88 百万8.63 百万0.17 亿4.1 百万36.46 万
 - 营业外支出4938650.0,11111000.0,21825600.0,2191320.0,5620500.04.94 百万0.11 亿0.22 亿2.19 百万5.62 百万
   其中:非流动资产处置净损失4140180.0,9858680.0,20628400.0,0.0,0.04.14 百万9.86 百万0.21 亿----
利润总额89993100.0,67308300.0,-398754000.0,-315987000.0,459671000.00.9 亿0.67 亿(3.99 亿)(3.16 亿)4.6 亿
 - 所得税费用52949200.0,39925900.0,-8143190.0,7619380.0,-24127300.00.53 亿0.4 亿(8.14 百万)7.62 百万(0.24 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37043900.0,27382500.0,-390611000.0,-323607000.0,483798000.00.37 亿0.27 亿(3.91 亿)(3.24 亿)4.84 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37043900.0,27382500.0,-390611000.0,-323607000.0,483798000.00.37 亿0.27 亿(3.91 亿)(3.24 亿)4.84 亿
综合收益总额37043900.0,27382500.0,-390611000.0,-323607000.0,483798000.00.37 亿0.27 亿(3.91 亿)(3.24 亿)4.84 亿
 归属于母公司所有者的综合收益总额37043900.0,27382500.0,-390611000.0,-323607000.0,483798000.00.37 亿0.27 亿(3.91 亿)(3.24 亿)4.84 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0.04,0.03,-0.39,-0.32,0.480.04 元0.03 元(0.39 元)(0.32 元)0.48 元
 稀释每股收益0.04,0.03,-0.39,-0.32,0.480.04 元0.03 元(0.39 元)(0.32 元)0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1888070000.0,1410710000.0,1568490000.0,1875450000.0,2109110000.018.88 亿14.11 亿15.68 亿18.75 亿21.09 亿
经营活动产生的现金流量净额-271023000.0,503438000.0,645989000.0,253338000.0,1178240000.0(2.71 亿)5.03 亿6.46 亿2.53 亿11.78 亿
 + 销售商品、提供劳务收到的现金2383280000.0,2439900000.0,2325900000.0,2421380000.0,3076760000.023.83 亿24.4 亿23.26 亿24.21 亿30.77 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70732500.0,91148200.0,360010000.0,67265300.0,446226000.00.71 亿0.91 亿3.6 亿0.67 亿4.46 亿
 + 经营活动现金流入小计2454010000.0,2531040000.0,2685910000.0,2488640000.0,3522980000.024.54 亿25.31 亿26.86 亿24.89 亿35.23 亿
 + 购买商品、接受劳务支付的现金469935000.0,271992000.0,168972000.0,300152000.0,366927000.04.7 亿2.72 亿1.69 亿3.0 亿3.67 亿
 + 支付给职工以及为职工支付的现金1260950000.0,1277940000.0,1288290000.0,1345080000.0,1189660000.012.61 亿12.78 亿12.88 亿13.45 亿11.9 亿
 + 支付的各项税费457428000.0,307849000.0,459109000.0,388697000.0,661154000.04.57 亿3.08 亿4.59 亿3.89 亿6.61 亿
 + 支付其他与经营活动有关的现金536717000.0,169821000.0,123546000.0,201371000.0,126998000.05.37 亿1.7 亿1.24 亿2.01 亿1.27 亿
 + 经营活动现金流出小计2725030000.0,2027610000.0,2039920000.0,2235300000.0,2344740000.027.25 亿20.28 亿20.4 亿22.35 亿23.45 亿
投资活动产生的现金流量净额-155618000.0,-330444000.0,-328889000.0,-19670600.0,-18268100.0(1.56 亿)(3.3 亿)(3.29 亿)(0.2 亿)(0.18 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5644240.0,8805000.0,5977660.0,422700.0,85742200.05.64 百万8.81 百万5.98 百万42.27 万0.86 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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5644240.0,8805000.0,5977660.0,422700.0,85742200.05.64 百万8.81 百万5.98 百万42.27 万0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金161262000.0,339249000.0,334866000.0,20093300.0,104010000.01.61 亿3.39 亿3.35 亿0.2 亿1.04 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161262000.0,339249000.0,334866000.0,20093300.0,104010000.01.61 亿3.39 亿3.35 亿0.2 亿1.04 亿
筹资活动产生的现金流量净额-50715300.0,-15214400.0,-10143000.0,0.0,0.0(0.51 亿)(0.15 亿)(0.1 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金50715300.0,15214400.0,10143000.0,0.0,0.00.51 亿0.15 亿0.1 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50715300.0,15214400.0,10143000.0,0.0,0.00.51 亿0.15 亿0.1 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)-477357000.0,157779000.0,306957000.0,233668000.0,1159970000.0(4.77 亿)1.58 亿3.07 亿2.34 亿11.6 亿
现金的期末余额1410710000.0,1568490000.0,1875450000.0,2109110000.0,3269090000.014.11 亿15.68 亿18.75 亿21.09 亿32.69 亿

动态
暂时还有没有动态