赣能股份
000899
江西
地方国有企业

江西赣能股份有限公司

公司主营业务为火力、水力发电

成立: 1997-11-04 上市: 1997-11-26

过热
¥5.12
PE:119.66   PB:1.07
主板
 
2019年02月20日 15:30
总市值:50.0亿   流通市值:33.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,14.5,22.5,17.4,0.8
0.8 %
X0.43,0.44,0.43,0.32,0.29
0.29 次
X2.80,2.57,2.72,2.23,1.81,2.04,2.73,3.25,4.06,4.89,4.58
4.58 元
X3.46,2.82,2.28,1.59,1.64
1.64 倍
X30倍=高点: ¥0.52
20倍=常态: ¥0.35
10倍=低点: ¥0.17
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): 41.24

(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 76 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 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 向晓三 , 卿武勤 @天健会计师事务所

CBS(财报评分): 41.84

(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.货卖的很快,口碑好.做一轮生意要 78 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 廖屹峰 , 谢书敏 @天健会计师事务所

CBS(财报评分): 47.12

(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.货卖的很快,口碑好.做一轮生意要 78 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.89 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 邹贤峰 , 谢书敏 @天健会计师事务所

CBS(财报评分): 51.64

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 95 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 邹贤峰 , 谢书敏 @天健会计师事务所

CBS(财报评分): 40.8

(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.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.货卖的很快,口碑好.做一轮生意要 104 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,收益率不高.每股去年为公司赚到了 0.02 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 邹贤峰 , 谢书敏 @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
6137450000.0,5950920000.0,5974080000.0,7567680000.0,7319470000.0
资产
现金与约当现金(%)5.4/1005.44.0/1004.04.2/1004.213.5/10013.52.3/1002.3
应收款项(%)5.3/1005.37.0/1007.05.8/1005.86.4/1006.45.9/1005.9
存货(%)2.7/1002.72.4/1002.41.4/1001.41.9/1001.91.7/1001.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.312.8/10012.8
流动资产(%)14.0/10014.014.0/10014.012.2/10012.223.3/10023.323.5/10023.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.0/10086.086.0/10086.087.8/10087.876.7/10076.776.5/10076.5
4364350000.0,3837370000.0,3350450000.0,2798990000.0,2850890000.0
负债
应付款项(%)3.9/1003.93.3/1003.32.2/1002.23.9/1003.93.6/1003.6
流动负债(%)42.5/10042.537.9/10037.931.6/10031.621.9/10021.927.1/10027.1
非流动负债(%)28.6/10028.626.5/10026.524.5/10024.515.1/10015.111.9/10011.9
6137450000.0,5950920000.0,5974080000.0,7567680000.0,7319470000.0
股权
股东权益(%)28.9/10028.935.5/10035.543.9/10043.963.0/10063.061.1/10061.1
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(%)71.1,64.5,56.1,37.0,38.971.164.556.137.038.9
长期资金占重资产比率(%)83.3,91.6,104.2,144.3,137.083.391.6104.2144.3137.0
偿债能力流动比率(%)33.0,36.8,38.7,106.8,86.733.036.838.7106.886.7
速动比率(%)25.9,30.5,34.4,95.4,80.125.930.534.495.480.1
运营能力应收款项周转率(次/年)8.4,7.2,6.7,5.2,4.68.47.26.75.24.6
应收款项周转天数(天)42.7,49.8,53.7,69.0,77.842.749.853.769.077.8
存货周转率(次/年)10.6,12.4,14.5,13.8,13.710.612.414.513.813.7
存货周转天数(天)34.1,29.0,24.8,26.0,26.234.129.024.826.026.2
固定资产周转率(次/年)0.6,0.7,0.7,0.6,0.60.60.70.70.60.6
完整生意周期(天)76.8,78.9,78.5,95.0,104.076.878.978.595.0104.0
应付款项周转天数(天)43.2,41.6,37.1,49.8,54.843.241.637.149.854.8
缺钱天数(天)33.6,37.2,41.4,45.2,49.233.637.241.445.249.2
总资产周转率(次/年)0.43,0.44,0.43,0.32,0.290.430.440.430.320.29
盈利能力ROA=资产收益率(%)7.2,6.4,9.6,5.6,0.27.26.49.65.60.2
ROE=净资产收益率(%)28.6,20.0,24.3,10.2,0.428.620.024.310.20.4
税前纯益占实收资本(%)68.1,78.0,116.0,49.7,1.768.178.0116.049.71.7
毛利率(%)27.6,28.7,36.8,27.6,12.327.628.736.827.612.3
营业利润率(%)16.6,18.7,29.4,22.6,8.916.618.729.422.68.9
净利率(%)16.6,14.5,22.5,17.4,0.816.614.522.517.40.8
营业费用率(%)12.2,11.1,9.4,6.7,7.812.211.19.46.77.8
经营安全边际率(%)60.2,65.2,80.0,81.9,71.860.265.280.081.971.8
EPS=基本每股收益(元)0.68,0.6,0.89,0.4,0.020.680.600.890.400.02
成长能力营收增长率(%)3.1,0.8,-4.4,-14.7,-2.33.10.8-4.4-14.7-2.3
营业利润增长率(%)167.5,13.4,50.4,-34.4,-61.8167.513.450.4-34.4-61.8
净资本增长率(%)33.8,19.2,24.1,81.8,-6.333.819.224.181.8-6.3
现金流量现金流量比率(%)29.6,34.6,50.7,22.5,19.429.634.650.722.519.4
现金流量允当比率(%)138.2,168.7,213.3,150.4,122.8138.2168.7213.3150.4122.8
现金再投资比率(%)14.2,13.4,17.0,-2.2,-0.314.213.417.0-2.2-0.3
现金流量表
20132014201520162017
期初现金
364876000.0,328514000.0,234825000.0,251326000.0,1020780000.03.65 亿3.29 亿2.35 亿2.51 亿10.21 亿
+ 营业活动现金流量
(from 损益表)
772889000.0,782267000.0,957305000.0,371804000.0,384981000.07.73 亿7.82 亿9.57 亿3.72 亿3.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-26902100.0,-26106700.0,-236459000.0,-559301000.0,-937456000.0(0.27 亿)(0.26 亿)(2.36 亿)(5.59 亿)(9.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-782349000.0,-849849000.0,-704345000.0,956948000.0,-302502000.0(7.82 亿)(8.5 亿)(7.04 亿)9.57 亿(3.03 亿)
期末现金
328514000.0,234825000.0,251326000.0,1020780000.0,165800000.03.29 亿2.35 亿2.51 亿10.21 亿1.66 亿
自由现金流(FCF)
736479000.0,746690000.0,680513000.0,-191953000.0,301520000.07.36 亿7.47 亿6.81 亿(1.92 亿)3.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计6137450000.0,5950920000.0,5974080000.0,7567680000.0,7319470000.061.37 亿59.51 亿59.74 亿75.68 亿73.19 亿
   流动资产860296000.0,831265000.0,731805000.0,1766520000.0,1717090000.08.6 亿8.31 亿7.32 亿17.67 亿17.17 亿
      货币资金328514000.0,234825000.0,251326000.0,1020780000.0,165800000.03.29 亿2.35 亿2.51 亿10.21 亿1.66 亿
      交易性金融资产2318460.0,2524340.0,0.0,0.0,0.02.32 百万2.52 百万------
      应收票据66979200.0,95199300.0,105259000.0,71929400.0,72794400.00.67 亿0.95 亿1.05 亿0.72 亿0.73 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257676000.0,319319000.0,242068000.0,415184000.0,359586000.02.58 亿3.19 亿2.42 亿4.15 亿3.6 亿
      其他应收款19000500.0,36969700.0,50600800.0,47822100.0,47958000.00.19 亿0.37 亿0.51 亿0.48 亿0.48 亿
      预付款项19908100.0,1396910.0,1174000.0,42743900.0,6397830.00.2 亿1.4 百万1.17 百万0.43 亿6.4 百万
      存货165900000.0,141030000.0,81377700.0,146329000.0,124941000.01.66 亿1.41 亿0.81 亿1.46 亿1.25 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0.0,0.0,0.0,21739200.0,939613000.0------0.22 亿9.4 亿
   非流动资产5277150000.0,5119650000.0,5242280000.0,5801150000.0,5602380000.052.77 亿51.2 亿52.42 亿58.01 亿56.02 亿
      可供出售金融资产60210000.0,100628000.0,79846300.0,88996300.0,32836300.00.6 亿1.01 亿0.8 亿0.89 亿0.33 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974010000.0,977482000.0,1030270000.0,1103530000.0,1178900000.09.74 亿9.77 亿10.3 亿11.04 亿11.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4231820000.0,4019370000.0,3841580000.0,3646010000.0,3476040000.042.32 亿40.19 亿38.42 亿36.46 亿34.76 亿
      工程物资353139.0,347583.0,338483.0,338483.0,327233.035.31 万34.76 万33.85 万33.85 万32.72 万
      在建工程6942710.0,11550200.0,77090800.0,450775000.0,421077000.06.94 百万0.12 亿0.77 亿4.51 亿4.21 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2680200.0,2466090.0,2186820.0,2958620.0,2812520.02.68 百万2.47 百万2.19 百万2.96 百万2.81 百万
      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1136590.0,2917150.0,4979300.0,5676310.0,5638580.01.14 百万2.92 百万4.98 百万5.68 百万5.64 百万
      其他非流动资产0.0,4887270.0,205981000.0,502874000.0,484740000.0--4.89 百万2.06 亿5.03 亿4.85 亿
负债合计4364350000.0,3837370000.0,3350450000.0,2798990000.0,2850890000.043.64 亿38.37 亿33.5 亿27.99 亿28.51 亿
   流动负债2608350000.0,2258010000.0,1889680000.0,1654090000.0,1980360000.026.08 亿22.58 亿18.9 亿16.54 亿19.8 亿
      短期借款2103000000.0,1160000000.0,1384000000.0,1050000000.0,1390000000.021.03 亿11.6 亿13.84 亿10.5 亿13.9 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29000000.0,0.0,0.0,0.0,0.00.29 亿--------
      应付账款209465000.0,195730000.0,132666000.0,297020000.0,262723000.02.09 亿1.96 亿1.33 亿2.97 亿2.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬4990870.0,5825900.0,8683860.0,12547200.0,7002780.04.99 百万5.83 百万8.68 百万0.13 亿7.0 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10034700.0,64781600.0,79279100.0,5637320.0,7394440.00.1 亿0.65 亿0.79 亿5.64 百万7.39 百万
      应付利息7470130.0,20610800.0,4749640.0,3074360.0,3402700.07.47 百万0.21 亿4.75 百万3.07 百万3.4 百万
      其他应付款24390900.0,30514100.0,42302000.0,85810200.0,79837700.00.24 亿0.31 亿0.42 亿0.86 亿0.8 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220000000.0,280550000.0,238000000.0,200000000.0,230000000.02.2 亿2.81 亿2.38 亿2.0 亿2.3 亿
      其他流动负债0.0,500000000.0,0.0,0.0,0.0--5.0 亿------
   非流动负债1756000000.0,1579360000.0,1460770000.0,1144900000.0,870527000.017.56 亿15.79 亿14.61 亿11.45 亿8.71 亿
      长期借款1756000000.0,1575450000.0,1453000000.0,1135000000.0,865000000.017.56 亿15.75 亿14.53 亿11.35 亿8.65 亿
      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0.0,0.0,0.0,0.0,3748830.0--------3.75 百万
      递延所得税负债0.0,1577000.0,5685000.0,7972500.0,0.0--1.58 百万5.69 百万7.97 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1773100000.0,2113550000.0,2623630000.0,4768690000.0,4468580000.017.73 亿21.14 亿26.24 亿47.69 亿44.69 亿
   所有者权益1773100000.0,2113550000.0,2623630000.0,4768690000.0,4468580000.017.73 亿21.14 亿26.24 亿47.69 亿44.69 亿
      实收资本(或股本)646678000.0,646678000.0,646678000.0,975678000.0,975678000.06.47 亿6.47 亿6.47 亿9.76 亿9.76 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602813000.0,615379000.0,612249000.0,2433480000.0,2433540000.06.03 亿6.15 亿6.12 亿24.33 亿24.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4731000.0,17055000.0,23917500.0,0.0--4.73 百万0.17 亿0.24 亿--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积183914000.0,222696000.0,280152000.0,317976000.0,319621000.01.84 亿2.23 亿2.8 亿3.18 亿3.2 亿
      未分配利润330693000.0,615063000.0,1067500000.0,1017640000.0,739741000.03.31 亿6.15 亿10.68 亿10.18 亿7.4 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1764100000.0,2104550000.0,2623630000.0,4768690000.0,4468580000.017.64 亿21.05 亿26.24 亿47.69 亿44.69 亿
      少数股东权益9000000.0,9000000.0,0.0,0.0,0.09.0 百万9.0 百万------
      少数股东权益9000000.0,9000000.0,0.0,0.0,0.09.0 百万9.0 百万------
      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2649090000.0,2669040000.0,2552630000.0,2176560000.0,2126270000.026.49 亿26.69 亿25.53 亿21.77 亿21.26 亿
 + 营业收入2649090000.0,2669040000.0,2552630000.0,2176560000.0,2126270000.026.49 亿26.69 亿25.53 亿21.77 亿21.26 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2265100000.0,2227580000.0,1890170000.0,1749570000.0,2047680000.022.65 亿22.28 亿18.9 亿17.5 亿20.48 亿
 - 营业成本1917090000.0,1903710000.0,1613460000.0,1575510000.0,1863870000.019.17 亿19.04 亿16.13 亿15.76 亿18.64 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23173400.0,21737300.0,27693900.0,25568400.0,15993600.00.23 亿0.22 亿0.28 亿0.26 亿0.16 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用56345200.0,60988300.0,59933300.0,53888700.0,71122100.00.56 亿0.61 亿0.6 亿0.54 亿0.71 亿
 - 财务费用266728000.0,236139000.0,180020000.0,91654200.0,94690100.02.67 亿2.36 亿1.8 亿0.92 亿0.95 亿
 - 资产减值损失1768150.0,4998810.0,9061720.0,2942040.0,2002200.01.77 百万5.0 百万9.06 百万2.94 百万2.0 百万
非经营性净收益56487100.0,57874300.0,88707000.0,65498100.0,109737000.00.56 亿0.58 亿0.89 亿0.65 亿1.1 亿
 + 公允价值变动净收益1993600.0,205880.0,566942.0,0.0,0.01.99 百万20.59 万56.69 万----
 + 投资收益54493500.0,57668400.0,88140000.0,65498100.0,107990000.00.54 亿0.58 亿0.88 亿0.65 亿1.08 亿
   其中:对联营合营企业的投资收益52930000.0,51739600.0,49783000.0,65258100.0,89309900.00.53 亿0.52 亿0.5 亿0.65 亿0.89 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润440475000.0,499338000.0,751174000.0,492493000.0,188323000.04.4 亿4.99 亿7.51 亿4.92 亿1.88 亿
 + 营业外收入369851.0,5455020.0,618757.0,7842730.0,386842.036.99 万5.46 百万61.88 万7.84 百万38.68 万
 - 营业外支出769223.0,448906.0,1496290.0,15386100.0,171845000.076.92 万44.89 万1.5 百万0.15 亿1.72 亿
   其中:非流动资产处置净损失502123.0,39821.1,68152.3,8615670.0,0.050.21 万3.98 万6.82 万8.62 百万--
利润总额440075000.0,504344000.0,750297000.0,484950000.0,16865000.04.4 亿5.04 亿7.5 亿4.85 亿0.17 亿
 - 所得税费用-757445.0,116526000.0,175738000.0,106714000.0,414974.0(75.74 万)1.17 亿1.76 亿1.07 亿41.5 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润440833000.0,387819000.0,574559000.0,378236000.0,16450100.04.41 亿3.88 亿5.75 亿3.78 亿0.16 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440833000.0,387819000.0,574559000.0,378236000.0,16450100.04.41 亿3.88 亿5.75 亿3.78 亿0.16 亿
综合收益总额448033000.0,405150000.0,586883000.0,385098000.0,-7467420.04.48 亿4.05 亿5.87 亿3.85 亿(7.47 百万)
 归属于母公司所有者的综合收益总额448033000.0,405150000.0,586883000.0,385098000.0,-7467420.04.48 亿4.05 亿5.87 亿3.85 亿(7.47 百万)
 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7200000.0,17331000.0,12324000.0,6862500.0,-23917500.07.2 百万0.17 亿0.12 亿6.86 百万(0.24 亿)
 归属于母公司所有者的其他综合收益总额0.0,17331000.0,12324000.0,6862500.0,-23917500.0--0.17 亿0.12 亿6.86 百万(0.24 亿)
 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0.68,0.6,0.89,0.4,0.020.68 元0.6 元0.89 元0.4 元0.02 元
 稀释每股收益0.68,0.6,0.89,0.4,0.020.68 元0.6 元0.89 元0.4 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额364876000.0,328514000.0,234825000.0,251326000.0,1020780000.03.65 亿3.29 亿2.35 亿2.51 亿10.21 亿
经营活动产生的现金流量净额772889000.0,782267000.0,957305000.0,371804000.0,384981000.07.73 亿7.82 亿9.57 亿3.72 亿3.85 亿
 + 销售商品、提供劳务收到的现金2745610000.0,2678210000.0,2748740000.0,2140300000.0,2291490000.027.46 亿26.78 亿27.49 亿21.4 亿22.91 亿
 + 收到的税费返还312000.0,455600.0,0.0,0.0,0.031.2 万45.56 万------
 + 收到其他与经营活动有关的现金2828520.0,4406160.0,7247370.0,32477200.0,17057900.02.83 百万4.41 百万7.25 百万0.32 亿0.17 亿
 + 经营活动现金流入小计2748750000.0,2683070000.0,2755980000.0,2172770000.0,2308550000.027.49 亿26.83 亿27.56 亿21.73 亿23.09 亿
 + 购买商品、接受劳务支付的现金1632490000.0,1506910000.0,1233940000.0,1268480000.0,1672700000.016.32 亿15.07 亿12.34 亿12.68 亿16.73 亿
 + 支付给职工以及为职工支付的现金79850100.0,95160100.0,108184000.0,113071000.0,139328000.00.8 亿0.95 亿1.08 亿1.13 亿1.39 亿
 + 支付的各项税费235545000.0,280887000.0,429618000.0,392913000.0,94958500.02.36 亿2.81 亿4.3 亿3.93 亿0.95 亿
 + 支付其他与经营活动有关的现金27976300.0,17850500.0,26937400.0,26500800.0,16582800.00.28 亿0.18 亿0.27 亿0.27 亿0.17 亿
 + 经营活动现金流出小计1975870000.0,1900810000.0,1798680000.0,1800970000.0,1923560000.019.76 亿19.01 亿17.99 亿18.01 亿19.24 亿
投资活动产生的现金流量净额-26902100.0,-26106700.0,-236459000.0,-559301000.0,-937456000.0(0.27 亿)(0.26 亿)(2.36 亿)(5.59 亿)(9.37 亿)
 + 收回投资收到的现金5523880.0,17074800.0,40305300.0,0.0,1870840000.05.52 百万0.17 亿0.4 亿--18.71 亿
 + 取得投资收益收到的现金35895000.0,15577800.0,59354000.0,240000.0,20658900.00.36 亿0.16 亿0.59 亿24.0 万0.21 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88463.7,17496.0,3490.0,12216400.0,5507100.08.85 万1.75 万3,490.0 元0.12 亿5.51 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计41507300.0,32670100.0,99662800.0,12456400.0,1897010000.00.42 亿0.33 亿1.0 亿0.12 亿18.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36409500.0,35576900.0,276792000.0,563757000.0,83461700.00.36 亿0.36 亿2.77 亿5.64 亿0.83 亿
 - 投资支付的现金32000000.0,0.0,24000000.0,8000000.0,2751000000.00.32 亿--0.24 亿8.0 百万27.51 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0.0,23200000.0,35330000.0,0.0,0.0--0.23 亿0.35 亿----
 => 投资活动现金流出小计68409500.0,58776900.0,336122000.0,571757000.0,2834460000.00.68 亿0.59 亿3.36 亿5.72 亿28.34 亿
筹资活动产生的现金流量净额-782349000.0,-849849000.0,-704345000.0,956948000.0,-302502000.0(7.82 亿)(8.5 亿)(7.04 亿)9.57 亿(3.03 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2150230000.0,0.0------21.5 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2954000000.0,2113480000.0,1554000000.0,1150000000.0,1640000000.029.54 亿21.13 亿15.54 亿11.5 亿16.4 亿
 + 收到其他与筹资活动有关的现金0.0,2500330.0,15.93,50.58,101.16--2.5 百万15.93 元50.58 元101.16 元
 => 筹资活动现金流入小计2954000000.0,2115980000.0,1554000000.0,3300230000.0,1640000000.029.54 亿21.16 亿15.54 亿33.0 亿16.4 亿
 - 偿还债务支付的现金3466000000.0,2678000000.0,1995000000.0,1840000000.0,1540000000.034.66 亿26.78 亿19.95 亿18.4 亿15.4 亿
 - 分配股利、利润或偿付利息支付的现金270049000.0,286572000.0,263245000.0,503279000.0,402161000.02.7 亿2.87 亿2.63 亿5.03 亿4.02 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300000.0,1256000.0,100000.0,0.0,341941.030.0 万1.26 百万10.0 万--34.19 万
 => 筹资活动现金流出小计3736350000.0,2965830000.0,2258350000.0,2343280000.0,1942500000.037.36 亿29.66 亿22.58 亿23.43 亿19.43 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)-36362400.0,-93688400.0,16500700.0,769451000.0,-854977000.0(0.36 亿)(0.94 亿)0.17 亿7.69 亿(8.55 亿)
现金的期末余额328514000.0,234825000.0,251326000.0,1020780000.0,165800000.03.29 亿2.35 亿2.51 亿10.21 亿1.66 亿

动态
暂时还有没有动态