甘肃电投
000791
甘肃
地方国有企业

甘肃电投能源发展股份有限公司

公司从事的主要业务包括水力发电、风力发电和光伏发电

成立: 1997-09-23 上市: 1997-10-14

低价
¥5.43
PE:10.49   PB:0.87
主板
 
2019年02月21日 15:30
总市值:52.7亿   流通市值:52.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.5,14.0,2.3,-7.2,13.3
13.3 %
X0.12,0.11,0.10,0.10,0.10
0.10 次
X1.48,1.60,1.66,1.70,1.66,4.51,4.87,5.05,5.04,5.15,5.81
5.81 元
X3.60,3.60,3.55,3.67,3.28
3.28 倍
X30倍=高点: ¥7.6
20倍=常态: ¥5.07
10倍=低点: ¥2.53
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): --

(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.基本无存货,产品火爆.做一轮生意要 46 天.缺钱天数仅为 4 天.
盈利能力
毛利很高!费用率 30 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.45 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 李宗义 , 张有全 @瑞华会计师事务所

CBS(财报评分): 41.04

(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.基本无存货,产品火爆.做一轮生意要 53 天.缺钱天数仅为 8 天.
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 李宗义 , 张有全 @瑞华会计师事务所

CBS(财报评分): 38.4

(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.基本无存货,产品火爆.做一轮生意要 61 天.
盈利能力
毛利还不错,费用率 38 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
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 李宗义 , 张有全 @瑞华会计师事务所

CBS(财报评分): 33.4

(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.基本无存货,产品火爆.做一轮生意要 86 天.缺钱天数仅为 2 天.
盈利能力
毛利还不错,费用率 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 元钱!
财务结构
杠杆偏高,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 李宗义 , 张有全 @瑞华会计师事务所

CBS(财报评分): 40.92

(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!基本无存货,产品火爆.做一轮生意要 149 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆偏高,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 刘志文 , 任惠民 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13179400000.0,13621500000.0,13393100000.0,18930400000.0,19011900000.0
资产
现金与约当现金(%)1.1/1001.11.8/1001.82.7/1002.73.3/1003.33.2/1003.2
应收款项(%)1.2/1001.21.9/1001.91.3/1001.33.1/1003.15.2/1005.2
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.3/1000.30.5/1000.5
流动资产(%)4.1/1004.15.0/1005.04.6/1004.67.2/1007.29.5/1009.5
商誉(%)--/100--0.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)95.9/10095.995.0/10095.095.4/10095.492.8/10092.890.5/10090.5
9523530000.0,9836120000.0,9623660000.0,13777000000.0,13213500000.0
负债
应付款项(%)0.8/1000.80.7/1000.70.5/1000.52.3/1002.31.5/1001.5
流动负债(%)12.0/10012.012.8/10012.813.6/10013.611.0/10011.09.7/1009.7
非流动负债(%)60.2/10060.259.4/10059.458.3/10058.361.8/10061.859.8/10059.8
13179400000.0,13621500000.0,13393100000.0,18930400000.0,19011900000.0
股权
股东权益(%)27.7/10027.727.8/10027.828.1/10028.127.2/10027.230.5/10030.5
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(%)72.3,72.2,71.9,72.8,69.572.372.271.972.869.5
长期资金占重资产比率(%)95.5,95.6,94.3,101.4,106.595.595.694.3101.4106.5
偿债能力流动比率(%)33.8,38.8,34.0,65.0,98.633.838.834.065.098.6
速动比率(%)22.6,30.8,31.7,63.3,98.222.630.831.763.398.2
运营能力应收款项周转率(次/年)7.9,6.9,6.0,4.2,2.47.96.96.04.22.4
应收款项周转天数(天)45.8,51.9,59.9,85.7,149.045.851.959.985.7149.0
存货周转率(次/年)351.3,313.2,330.7,521.3,486.7351.3313.2330.7521.3486.7
存货周转天数(天)1.0,1.1,1.1,0.7,0.71.01.11.10.70.7
固定资产周转率(次/年)0.2,0.1,0.1,0.1,0.10.20.10.10.10.1
完整生意周期(天)46.8,53.0,61.0,86.4,149.746.853.061.086.4149.7
应付款项周转天数(天)42.6,44.4,34.5,84.0,122.742.644.434.584.0122.7
缺钱天数(天)4.2,8.6,26.5,2.5,27.04.28.626.52.527.0
总资产周转率(次/年)0.12,0.11,0.1,0.1,0.10.120.110.100.100.10
盈利能力ROA=资产收益率(%)2.6,1.5,0.2,-0.7,1.32.61.50.2-0.71.3
ROE=净资产收益率(%)9.7,5.5,0.9,-2.5,4.69.75.50.9-2.54.6
税前纯益占实收资本(%)51.7,31.6,8.4,-9.2,29.751.731.68.4-9.229.7
毛利率(%)50.7,45.9,38.9,32.3,43.750.745.938.932.343.7
营业利润率(%)23.5,15.6,4.6,-5.6,14.323.515.64.6-5.614.3
净利率(%)21.5,14.0,2.3,-7.2,13.321.514.02.3-7.213.3
营业费用率(%)30.5,34.0,38.0,39.6,31.330.534.038.039.631.3
经营安全边际率(%)46.3,33.9,11.9,-17.3,32.646.333.911.9-17.332.6
EPS=基本每股收益(元)0.45,0.27,0.04,-0.11,0.250.450.270.04-0.110.25
成长能力营收增长率(%)2.3,-8.3,-9.7,20.1,19.62.3-8.3-9.720.119.6
营业利润增长率(%)0.0,-39.2,-73.2,-245.3,-405.1---39.2-73.2-245.3-405.1
净资本增长率(%)7.8,3.5,-0.4,36.7,12.57.83.5-0.436.712.5
现金流量现金流量比率(%)80.1,52.4,48.3,49.3,63.580.152.448.349.363.5
现金流量允当比率(%)89.4,84.8,87.5,87.0,97.789.484.887.587.097.7
现金再投资比率(%)5.5,2.4,2.5,2.0,3.25.52.42.52.03.2
现金流量表
20132014201520162017
期初现金
,140311000.0,240292000.0,989026000.0,518690000.0--1.4 亿2.4 亿9.89 亿5.19 亿
+ 营业活动现金流量
(from 损益表)
,917478000.0,877938000.0,1027840000.0,1167720000.0--9.17 亿8.78 亿10.28 亿11.68 亿
+ 投资活动现金流量
(from 资产负债表左)
,-577090000.0,-231902000.0,-304052000.0,-8163360.0--(5.77 亿)(2.32 亿)(3.04 亿)(8.16 百万)
+ 融资活动现金流量
(from 资产负债表右)
,-240406000.0,-531096000.0,-1194120000.0,-1082490000.0--(2.4 亿)(5.31 亿)(11.94 亿)(10.82 亿)
期末现金
,240292000.0,355232000.0,518690000.0,595759000.0--2.4 亿3.55 亿5.19 亿5.96 亿
自由现金流(FCF)
,281013000.0,582430000.0,600003000.0,993795000.0--2.81 亿5.82 亿6.0 亿9.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计13179400000.0,13621500000.0,13393100000.0,18930400000.0,19011900000.01.32 百亿1.36 百亿1.34 百亿1.89 百亿1.9 百亿
   流动资产535484000.0,679241000.0,617666000.0,1354660000.0,1813850000.05.35 亿6.79 亿6.18 亿13.55 亿18.14 亿
      货币资金143886000.0,241792000.0,355232000.0,632418000.0,600529000.01.44 亿2.42 亿3.55 亿6.32 亿6.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据86052700.0,160881000.0,161055000.0,223567000.0,526559000.00.86 亿1.61 亿1.61 亿2.24 亿5.27 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,27098200.0,0.0------0.27 亿--
      应收账款73893200.0,102255000.0,17225700.0,356033000.0,468762000.00.74 亿1.02 亿0.17 亿3.56 亿4.69 亿
      其他应收款54461500.0,34675200.0,36038300.0,20768000.0,112575000.00.54 亿0.35 亿0.36 亿0.21 亿1.13 亿
      预付款项174867000.0,136896000.0,39545300.0,32397000.0,4561980.01.75 亿1.37 亿0.4 亿0.32 亿4.56 百万
      存货2323110.0,2742130.0,2156540.0,1974080.0,2428400.02.32 百万2.74 百万2.16 百万1.97 百万2.43 百万
      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0.0,0.0,6414070.0,60402300.0,98435300.0----6.41 百万0.6 亿0.98 亿
   非流动资产12643900000.0,12942200000.0,12775400000.0,17575800000.0,17198000000.01.26 百亿1.29 百亿1.28 百亿1.76 百亿1.72 百亿
      可供出售金融资产0.0,1428000.0,0.0,0.0,0.0--1.43 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383870000.0,395188000.0,396558000.0,433176000.0,667079000.03.84 亿3.95 亿3.97 亿4.33 亿6.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10147800000.0,11858600000.0,11563700000.0,15732700000.0,15076500000.01.01 百亿1.19 百亿1.16 百亿1.57 百亿1.51 百亿
      工程物资1486920.0,385584.0,0.0,0.0,754225.01.49 百万38.56 万----75.42 万
      在建工程1985700000.0,563307000.0,709007000.0,885359000.0,1039300000.019.86 亿5.63 亿7.09 亿8.85 亿10.39 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86116800.0,85041800.0,83635600.0,135980000.0,134725000.00.86 亿0.85 亿0.84 亿1.36 亿1.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18121600.0,18121600.0,18121600.0,18121600.0,18121600.00.18 亿0.18 亿0.18 亿0.18 亿0.18 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产20859200.0,20169300.0,4409420.0,17013500.0,17845100.00.21 亿0.2 亿4.41 百万0.17 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,353388000.0,243727000.0------3.53 亿2.44 亿
负债合计9523530000.0,9836120000.0,9623660000.0,13777000000.0,13213500000.095.24 亿98.36 亿96.24 亿1.38 百亿1.32 百亿
   流动负债1585940000.0,1750020000.0,1816640000.0,2084600000.0,1839780000.015.86 亿17.5 亿18.17 亿20.85 亿18.4 亿
      短期借款310000000.0,420000000.0,827032000.0,156000000.0,85000000.03.1 亿4.2 亿8.27 亿1.56 亿0.85 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0.0,1500000.0,0.0,113728000.0,115606000.0--1.5 百万--1.14 亿1.16 亿
      应付账款100419000.0,91196200.0,60559300.0,321043000.0,170004000.01.0 亿0.91 亿0.61 亿3.21 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18165.0,61035.0,7438020.0,13582100.0,10269200.01.82 万6.1 万7.44 百万0.14 亿0.1 亿
      应付职工薪酬5284070.0,5718110.0,6327430.0,6976960.0,29879700.05.28 百万5.72 百万6.33 百万6.98 百万0.3 亿
      应付股利10993000.0,21098600.0,1247280.0,3549430.0,3455410.00.11 亿0.21 亿1.25 百万3.55 百万3.46 百万
      应交税费31383800.0,34273100.0,17103000.0,24186100.0,34188900.00.31 亿0.34 亿0.17 亿0.24 亿0.34 亿
      应付利息16522600.0,25027300.0,21813300.0,41629700.0,26781700.00.17 亿0.25 亿0.22 亿0.42 亿0.27 亿
      其他应付款493340000.0,399315000.0,189696000.0,358004000.0,383295000.04.93 亿3.99 亿1.9 亿3.58 亿3.83 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617980000.0,751831000.0,685420000.0,1045900000.0,981302000.06.18 亿7.52 亿6.85 亿10.46 亿9.81 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7937590000.0,8086100000.0,7807030000.0,11692400000.0,11373700000.079.38 亿80.86 亿78.07 亿1.17 百亿1.14 百亿
      长期借款7937590000.0,8086100000.0,7113850000.0,10997800000.0,10667400000.079.38 亿80.86 亿71.14 亿1.1 百亿1.07 百亿
      应付债券0.0,0.0,693178000.0,694605000.0,695910000.0----6.93 亿6.95 亿6.96 亿
      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0.0,0.0,0.0,0.0,10382000.0--------0.1 亿
      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3655880000.0,3785340000.0,3769450000.0,5153410000.0,5798390000.036.56 亿37.85 亿37.69 亿51.53 亿57.98 亿
   所有者权益3655880000.0,3785340000.0,3769450000.0,5153410000.0,5798390000.036.56 亿37.85 亿37.69 亿51.53 亿57.98 亿
      实收资本(或股本)722158000.0,722158000.0,722158000.0,971126000.0,971126000.07.22 亿7.22 亿7.22 亿9.71 亿9.71 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2069690000.0,2069690000.0,2069690000.0,3402710000.0,3816410000.020.7 亿20.7 亿20.7 亿34.03 亿38.16 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31575800.0,55214900.0,75043800.0,87159400.0,100912000.00.32 亿0.55 亿0.75 亿0.87 亿1.01 亿
      未分配利润693829000.0,802780000.0,775675000.0,536454000.0,749426000.06.94 亿8.03 亿7.76 亿5.36 亿7.49 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3517250000.0,3649840000.0,3642570000.0,4997450000.0,5637870000.035.17 亿36.5 亿36.43 亿49.97 亿56.38 亿
      少数股东权益138630000.0,135497000.0,126883000.0,155963000.0,160511000.01.39 亿1.35 亿1.27 亿1.56 亿1.61 亿
      少数股东权益138630000.0,135497000.0,126883000.0,155963000.0,160511000.01.39 亿1.35 亿1.27 亿1.56 亿1.61 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1600680000.0,1467380000.0,1325620000.0,1591540000.0,1903150000.016.01 亿14.67 亿13.26 亿15.92 亿19.03 亿
 + 营业收入1600680000.0,1467380000.0,1325620000.0,1591540000.0,1903150000.016.01 亿14.67 亿13.26 亿15.92 亿19.03 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1298890000.0,1311240000.0,1330030000.0,1728240000.0,1689530000.012.99 亿13.11 亿13.3 亿17.28 亿16.9 亿
 - 营业成本789033000.0,793168000.0,810009000.0,1076740000.0,1071290000.07.89 亿7.93 亿8.1 亿10.77 亿10.71 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20056600.0,18917000.0,16587200.0,21074900.0,24987400.00.2 亿0.19 亿0.17 亿0.21 亿0.25 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用10606500.0,9969080.0,12866100.0,21936400.0,24698400.00.11 亿9.97 百万0.13 亿0.22 亿0.25 亿
 - 财务费用477122000.0,489325000.0,490270000.0,608531000.0,571626000.04.77 亿4.89 亿4.9 亿6.09 亿5.72 亿
 - 资产减值损失2072950.0,-143945.0,298774.0,-46102.9,-3070650.02.07 百万(14.39 万)29.88 万(4.61 万)(3.07 百万)
非经营性净收益73928900.0,72238200.0,65671900.0,47704100.0,57876200.00.74 亿0.72 亿0.66 亿0.48 亿0.58 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益73928900.0,72238200.0,65671900.0,47704100.0,57876200.00.74 亿0.72 亿0.66 亿0.48 亿0.58 亿
   其中:对联营合营企业的投资收益73928900.0,71978900.0,65088900.0,47704100.0,57876200.00.74 亿0.72 亿0.65 亿0.48 亿0.58 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润375714000.0,228384000.0,61266200.0,-88995700.0,271493000.03.76 亿2.28 亿0.61 亿(0.89 亿)2.71 亿
 + 营业外收入478007.0,1822.35,502207.0,348317.0,29339700.047.8 万1,822.35 元50.22 万34.83 万0.29 亿
 - 营业外支出2951290.0,250843.0,1232840.0,1078750.0,12306700.02.95 百万25.08 万1.23 百万1.08 百万0.12 亿
   其中:非流动资产处置净损失2777820.0,134775.0,76384.3,7456.5,0.02.78 百万13.48 万7.64 万7,456.5 元--
利润总额373241000.0,228135000.0,60535600.0,-89726100.0,288526000.03.73 亿2.28 亿0.61 亿(0.9 亿)2.89 亿
 - 所得税费用29524500.0,22233300.0,29870300.0,24783600.0,36243500.00.3 亿0.22 亿0.3 亿0.25 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润343716000.0,205902000.0,30665300.0,-114510000.0,252283000.03.44 亿2.06 亿0.31 亿(1.15 亿)2.52 亿
 - 少数股东损益15794100.0,7595510.0,-1777980.0,-7769170.0,6135260.00.16 亿7.6 百万(1.78 百万)(7.77 百万)6.14 百万
 = 归属于母公司所有者的净利润327922000.0,198307000.0,32443300.0,-106741000.0,246147000.03.28 亿1.98 亿0.32 亿(1.07 亿)2.46 亿
综合收益总额343716000.0,205902000.0,30665300.0,-114510000.0,252283000.03.44 亿2.06 亿0.31 亿(1.15 亿)2.52 亿
 归属于母公司所有者的综合收益总额327922000.0,198307000.0,32443300.0,-106741000.0,246147000.03.28 亿1.98 亿0.32 亿(1.07 亿)2.46 亿
 归属于少数股东的综合收益总额15794100.0,7595510.0,-1777980.0,-7769170.0,6135260.00.16 亿7.6 百万(1.78 百万)(7.77 百万)6.14 百万
 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0.45,0.27,0.04,-0.11,0.250.45 元0.27 元0.04 元(0.11 元)0.25 元
 稀释每股收益0.45,0.27,0.04,-0.11,0.250.45 元0.27 元0.04 元(0.11 元)0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额342383000.0,140311000.0,240292000.0,989026000.0,518690000.03.42 亿1.4 亿2.4 亿9.89 亿5.19 亿
经营活动产生的现金流量净额1270490000.0,917478000.0,877938000.0,1027840000.0,1167720000.012.7 亿9.17 亿8.78 亿10.28 亿11.68 亿
 + 销售商品、提供劳务收到的现金1845630000.0,1572870000.0,1573660000.0,1555160000.0,1736850000.018.46 亿15.73 亿15.74 亿15.55 亿17.37 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7677640.0,7628570.0,8308690.0,25347800.0,24394500.07.68 百万7.63 百万8.31 百万0.25 亿0.24 亿
 + 经营活动现金流入小计1853310000.0,1580500000.0,1581970000.0,1580510000.0,1761240000.018.53 亿15.81 亿15.82 亿15.81 亿17.61 亿
 + 购买商品、接受劳务支付的现金88559200.0,71344000.0,65037900.0,72243600.0,89046800.00.89 亿0.71 亿0.65 亿0.72 亿0.89 亿
 + 支付给职工以及为职工支付的现金138335000.0,148426000.0,151709000.0,185301000.0,168106000.01.38 亿1.48 亿1.52 亿1.85 亿1.68 亿
 + 支付的各项税费312372000.0,399287000.0,452414000.0,256113000.0,291660000.03.12 亿3.99 亿4.52 亿2.56 亿2.92 亿
 + 支付其他与经营活动有关的现金43553100.0,43960500.0,34869100.0,39011000.0,44710700.00.44 亿0.44 亿0.35 亿0.39 亿0.45 亿
 + 经营活动现金流出小计582819000.0,663018000.0,704030000.0,552669000.0,593524000.05.83 亿6.63 亿7.04 亿5.53 亿5.94 亿
投资活动产生的现金流量净额-614898000.0,-577090000.0,-231902000.0,-304052000.0,-8163360.0(6.15 亿)(5.77 亿)(2.32 亿)(3.04 亿)(8.16 百万)
 + 收回投资收到的现金0.0,0.0,0.0,1340000.0,0.0------1.34 百万--
 + 取得投资收益收到的现金67176000.0,59492500.0,63719000.0,32608400.0,78069900.00.67 亿0.59 亿0.64 亿0.33 亿0.78 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0.0,1760.0,39632.2,600.0,800.0--1,760.0 元3.96 万600.0 元800.0 元
 + 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390000.0,0.0,0.0,89955000.0,301667000.039.0 万----0.9 亿3.02 亿
 => 投资活动现金流入小计67566000.0,59494300.0,63758600.0,123904000.0,379738000.00.68 亿0.59 亿0.64 亿1.24 亿3.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金682287000.0,636464000.0,295508000.0,427836000.0,173924000.06.82 亿6.36 亿2.96 亿4.28 亿1.74 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,213827000.0------0.0 元2.14 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176538.0,120000.0,153000.0,120000.0,150000.017.65 万12.0 万15.3 万12.0 万15.0 万
 => 投资活动现金流出小计682464000.0,636584000.0,295661000.0,427956000.0,387901000.06.82 亿6.37 亿2.96 亿4.28 亿3.88 亿
筹资活动产生的现金流量净额-857668000.0,-240406000.0,-531096000.0,-1194120000.0,-1082490000.0(8.58 亿)(2.4 亿)(5.31 亿)(11.94 亿)(10.82 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1769200000.0,700000.0------17.69 亿70.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,700000.0--------70.0 万
 + 发行债券收到的现金0.0,0.0,692750000.0,0.0,0.0----6.93 亿----
 + 取得借款收到的现金1484060000.0,1678000000.0,1106870000.0,1831000000.0,920000000.014.84 亿16.78 亿11.07 亿18.31 亿9.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,7155890.0,0.0------7.16 百万--
 => 筹资活动现金流入小计1484060000.0,1678000000.0,1799620000.0,3607360000.0,920700000.014.84 亿16.78 亿18.0 亿36.07 亿9.21 亿
 - 偿还债务支付的现金1707070000.0,1285640000.0,1738660000.0,3424610000.0,1372310000.017.07 亿12.86 亿17.39 亿34.25 亿13.72 亿
 - 分配股利、利润或偿付利息支付的现金634658000.0,632766000.0,592055000.0,694665000.0,616472000.06.35 亿6.33 亿5.92 亿6.95 亿6.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6430410.0,623275.0,26687300.0,2143100.0,2381060.06.43 百万62.33 万0.27 亿2.14 百万2.38 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,3924.0,682202000.0,14400000.0----3,924.0 元6.82 亿0.14 亿
 => 筹资活动现金流出小计2341730000.0,1918410000.0,2330720000.0,4801480000.0,2003190000.023.42 亿19.18 亿23.31 亿48.01 亿20.03 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)-202073000.0,99981300.0,114940000.0,-470336000.0,77069100.0(2.02 亿)1.0 亿1.15 亿(4.7 亿)0.77 亿
现金的期末余额140311000.0,240292000.0,355232000.0,518690000.0,595759000.01.4 亿2.4 亿3.55 亿5.19 亿5.96 亿

动态
暂时还有没有动态