山大华特
000915
山东
中央国有企业

山东山大华特科技股份有限公司

医药、环保,同时从事教育、电子信息、材料、物业出租与管理等业务

成立: 1993-06-26 上市: 1999-06-09

中等
¥14.89
PE:20.50   PB:2.18
主板
 
2019年01月23日 15:20
总市值：34.9亿   流通市值：34.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.1,28.1,21.2,22.7,25.5
25.5 %		X0.75,0.77,0.61,0.68,0.67
0.67 次		X1.68,1.76,1.95,2.32,2.84,3.51,4.26,5.37,6.11,7.12,6.40
6.40 元		X1.37,1.32,1.24,1.27,1.25
1.25 倍		X30倍=高点: ￥41.0
20倍=常态: ￥27.34
10倍=低点: ￥13.67
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): 62.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 185 天.
盈利能力
毛利超高!费用率 36 个点.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 0.85 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 王夕贤 , 李少东 @瑞华会计师事务所

CBS(财报评分): 66.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 180 天.
盈利能力
毛利超高!费用率 31 个点.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 1.21 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 王夕贤 , 刘健 @瑞华会计师事务所

CBS(财报评分): 69.22

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 221 天.好在现金还算充足!
盈利能力
毛利超高!费用率 36 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.85 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 王夕贤 , 刘健 @瑞华会计师事务所

CBS(财报评分): 68.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 183 天.
盈利能力
毛利超高!费用率 32 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.1 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 刘健 , 刘娜娜 @瑞华会计师事务所

CBS(财报评分): 72.22

(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!货卖的一般.做一轮生意要 187 天.
盈利能力
毛利超高!费用率 36 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.04 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 刘健 , 刘娜娜 @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
1591740000.0,1954670000.0,2080910000.0,2482210000.0,2775010000.0
资产		现金与约当现金(%)17.2/10017.221.8/10021.819.9/10019.924.9/10024.925.5/10025.5
应收款项(%)21.3/10021.324.9/10024.921.4/10021.418.8/10018.821.1/10021.1
存货(%)6.8/1006.85.1/1005.15.7/1005.75.7/1005.74.1/1004.1
其他流动资产(%)0.3/1000.30.0/1000.00.0/1000.00.2/1000.20.1/1000.1
流动资产(%)49.6/10049.657.3/10057.350.3/10050.352.8/10052.853.0/10053.0
非流动资产(%)50.4/10050.442.7/10042.749.7/10049.747.2/10047.247.0/10047.0
431627000.0,472422000.0,401346000.0,532894000.0,556365000.0
负债		应付款项(%)6.9/1006.97.7/1007.78.1/1008.18.0/1008.05.3/1005.3
流动负债(%)24.6/10024.623.6/10023.618.8/10018.821.1/10021.119.7/10019.7
非流动负债(%)2.5/1002.50.5/1000.50.5/1000.50.4/1000.40.3/1000.3
1591740000.0,1954670000.0,2080910000.0,2482210000.0,2775010000.0
股权		股东权益(%)72.9/10072.975.8/10075.880.7/10080.778.5/10078.580.0/10080.0
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(%)27.1,24.2,19.3,21.5,20.027.124.219.321.520.0
长期资金占重资产比率(%)257.5,289.8,302.1,271.5,291.4257.5289.8302.1271.5291.4
偿债能力流动比率(%)201.5,242.6,267.1,250.0,268.2201.5242.6267.1250.0268.2
速动比率(%)161.9,210.7,228.9,212.2,239.7161.9210.7228.9212.2239.7
运营能力应收款项周转率(次/年)3.9,3.3,2.6,3.4,3.43.93.32.63.43.4
应收款项周转天数(天)93.5,108.2,136.1,106.3,107.093.5108.2136.1106.3107.0
存货周转率(次/年)3.9,5.0,4.2,4.7,4.53.95.04.24.74.5
存货周转天数(天)92.0,72.2,84.9,77.0,80.592.072.284.977.080.5
固定资产周转率(次/年)2.6,3.1,2.3,3.0,2.82.63.12.33.02.8
完整生意周期(天)185.5,180.4,221.1,183.4,187.5185.5180.4221.1183.4187.5
应付款项周转天数(天)84.8,90.8,125.5,110.0,110.884.890.8125.5110.0110.8
缺钱天数(天)100.7,89.5,95.5,73.3,76.7100.789.595.573.376.7
总资产周转率(次/年)0.75,0.77,0.61,0.68,0.670.750.770.610.680.67
盈利能力ROA=资产收益率(%)18.8,21.8,13.0,15.4,17.218.821.813.015.417.2
ROE=净资产收益率(%)21.9,25.0,14.7,16.6,17.521.925.014.716.617.5
税前纯益占实收资本(%)177.6,249.1,168.6,225.4,224.5177.6249.1168.6225.4224.5
毛利率(%)67.0,62.1,62.3,60.5,67.767.062.162.360.567.7
营业利润率(%)29.0,28.5,23.6,25.8,29.929.028.523.625.829.9
净利率(%)25.1,28.1,21.2,22.7,25.525.128.121.222.725.5
营业费用率(%)36.0,31.7,36.9,32.7,36.436.031.736.932.736.4
经营安全边际率(%)43.3,45.9,37.9,42.7,44.143.345.937.942.744.1
EPS=基本每股收益(元)0.85,1.21,0.85,1.1,1.040.851.210.851.101.04
成长能力营收增长率(%)31.9,25.4,-10.3,25.3,14.431.925.4-10.325.314.4
营业利润增长率(%)23.7,23.1,-25.6,37.2,32.223.723.1-25.637.232.2
净资本增长率(%)22.6,27.8,13.3,16.1,13.822.627.813.316.113.8
现金流量现金流量比率(%)55.2,59.0,74.1,95.6,77.855.259.074.195.677.8
现金流量允当比率(%)151.7,173.0,170.6,170.8,169.8151.7173.0170.6170.8169.8
现金再投资比率(%)12.3,13.2,13.2,21.7,13.112.313.213.221.713.1
现金流量表
20132014201520162017
期初现金
244795000.0,257431000.0,408132000.0,411472000.0,522818000.02.45 亿2.57 亿4.08 亿4.11 亿5.23 亿
+ 营业活动现金流量
(from 损益表)		216053000.0,272411000.0,290237000.0,500914000.0,426109000.02.16 亿2.72 亿2.9 亿5.01 亿4.26 亿
+ 投资活动现金流量
(from 资产负债表左)		-65738600.0,-41497100.0,-160645000.0,-300270000.0,-100396000.0(0.66 亿)(0.41 亿)(1.61 亿)(3.0 亿)(1.0 亿)
+ 融资活动现金流量
(from 资产负债表右)		-137678000.0,-80212700.0,-126251000.0,-89298000.0,-154163000.0(1.38 亿)(0.8 亿)(1.26 亿)(0.89 亿)(1.54 亿)
期末现金
257431000.0,408132000.0,411472000.0,522818000.0,694368000.02.57 亿4.08 亿4.11 亿5.23 亿6.94 亿
自由现金流(FCF)
149386000.0,191653000.0,209510000.0,271100000.0,248307000.01.49 亿1.92 亿2.1 亿2.71 亿2.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计1591740000.0,1954670000.0,2080910000.0,2482210000.0,2775010000.015.92 亿19.55 亿20.81 亿24.82 亿27.75 亿
   流动资产789110000.0,1119980000.0,1046070000.0,1309800000.0,1469880000.07.89 亿11.2 亿10.46 亿13.1 亿14.7 亿
      货币资金273367000.0,426238000.0,414620000.0,616190000.0,706858000.02.73 亿4.26 亿4.15 亿6.16 亿7.07 亿
      交易性金融资产0.0,0.0,0.0,1433560.0,0.0------1.43 百万--
      应收票据218370000.0,318140000.0,220400000.0,274937000.0,353716000.02.18 亿3.18 亿2.2 亿2.75 亿3.54 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120924000.0,168143000.0,225808000.0,191232000.0,230681000.01.21 亿1.68 亿2.26 亿1.91 亿2.31 亿
      其他应收款15784000.0,60048400.0,35521500.0,24072800.0,20400100.00.16 亿0.6 亿0.36 亿0.24 亿0.2 亿
      预付款项46542600.0,47009500.0,30663700.0,55480800.0,43406300.00.47 亿0.47 亿0.31 亿0.55 亿0.43 亿
      存货108704000.0,100402000.0,118929000.0,142549000.0,113078000.01.09 亿1.0 亿1.19 亿1.43 亿1.13 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5416950.0,0.0,129468.0,3901950.0,1739020.05.42 百万--12.95 万3.9 百万1.74 百万
   非流动资产802632000.0,834684000.0,1034840000.0,1172410000.0,1305130000.08.03 亿8.35 亿10.35 亿11.72 亿13.05 亿
      可供出售金融资产0.0,2526520.0,102527000.0,102527000.0,102527000.0--2.53 百万1.03 亿1.03 亿1.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产93038600.0,89819100.0,86599600.0,83380200.0,80358900.00.93 亿0.9 亿0.87 亿0.83 亿0.8 亿
      长期股权投资2526520.0,0.0,0.0,0.0,0.02.53 百万--------
      长期应收款43924900.0,36562400.0,62431100.0,41637900.0,22907700.00.44 亿0.37 亿0.62 亿0.42 亿0.23 亿
      固定资产424831000.0,437692000.0,535191000.0,522331000.0,642612000.04.25 亿4.38 亿5.35 亿5.22 亿6.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41266200.0,77507300.0,23978600.0,199063000.0,121724000.00.41 亿0.78 亿0.24 亿1.99 亿1.22 亿
      固定资产清理1020.47,901.3,0.0,0.0,0.01,020.47 元901.3 元------
      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155069000.0,144978000.0,151453000.0,147480000.0,86353400.01.55 亿1.45 亿1.51 亿1.47 亿0.86 亿
      开发支出5083480.0,11393500.0,26897100.0,22844400.0,21984000.05.08 百万0.11 亿0.27 亿0.23 亿0.22 亿
      商誉28133400.0,28133400.0,28133400.0,28133400.0,26133400.00.28 亿0.28 亿0.28 亿0.28 亿0.26 亿
      长期待摊费用260604.0,144263.0,70210.0,184616.0,13308200.026.06 万14.43 万7.02 万18.46 万0.13 亿
      递延所得税资产8497410.0,5927090.0,6603670.0,8439760.0,9868840.08.5 百万5.93 百万6.6 百万8.44 百万9.87 百万
      其他非流动资产0.0,0.0,10954400.0,16391400.0,177353000.0----0.11 亿0.16 亿1.77 亿
负债合计431627000.0,472422000.0,401346000.0,532894000.0,556365000.04.32 亿4.72 亿4.01 亿5.33 亿5.56 亿
   流动负债391634000.0,461682000.0,391638000.0,523818000.0,547976000.03.92 亿4.62 亿3.92 亿5.24 亿5.48 亿
      短期借款55130000.0,71580000.0,52740000.0,40000000.0,21000000.00.55 亿0.72 亿0.53 亿0.4 亿0.21 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18719400.0,21382700.0,3272080.0,34798900.0,3166290.00.19 亿0.21 亿3.27 百万0.35 亿3.17 百万
      应付账款90360400.0,128989000.0,166142000.0,164149000.0,144824000.00.9 亿1.29 亿1.66 亿1.64 亿1.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83981200.0,70483900.0,34898500.0,81085500.0,89202100.00.84 亿0.7 亿0.35 亿0.81 亿0.89 亿
      应付职工薪酬16159200.0,23174600.0,28516700.0,49196700.0,57323100.00.16 亿0.23 亿0.29 亿0.49 亿0.57 亿
      应付股利29283600.0,26025600.0,26025600.0,32547200.0,72399200.00.29 亿0.26 亿0.26 亿0.33 亿0.72 亿
      应交税费17928900.0,28604600.0,28128300.0,55932200.0,51844900.00.18 亿0.29 亿0.28 亿0.56 亿0.52 亿
      应付利息3113120.0,2024240.0,3944800.0,2113600.0,2041420.03.11 百万2.02 百万3.94 百万2.11 百万2.04 百万
      其他应付款75135400.0,68238200.0,43000900.0,63453600.0,106126000.00.75 亿0.68 亿0.43 亿0.63 亿1.06 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0.0,20000000.0,0.0,500000.0,0.0--0.2 亿--50.0 万--
      其他流动负债1822840.0,1179350.0,4969180.0,41399.4,49099.41.82 百万1.18 百万4.97 百万4.14 万4.91 万
   非流动负债39993400.0,10739700.0,9708080.0,9076080.0,8389180.00.4 亿0.11 亿9.71 百万9.08 百万8.39 百万
      长期借款32358700.0,2500000.0,1500000.0,0.0,0.00.32 亿2.5 百万1.5 百万----
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债7634690.0,0.0,0.0,0.0,0.07.63 百万--------
所有者权益合计1160110000.0,1482240000.0,1679560000.0,1949320000.0,2218640000.011.6 亿14.82 亿16.8 亿19.49 亿22.19 亿
   所有者权益1160110000.0,1482240000.0,1679560000.0,1949320000.0,2218640000.011.6 亿14.82 亿16.8 亿19.49 亿22.19 亿
      实收资本（或股本）180255000.0,180255000.0,180255000.0,180255000.0,234331000.01.8 亿1.8 亿1.8 亿1.8 亿2.34 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34586000.0,34585400.0,34585400.0,34585400.0,34585400.00.35 亿0.35 亿0.35 亿0.35 亿0.35 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0.0,0.0,0.0,1583120.0,876179.0------1.58 百万87.62 万
      盈余公积34367100.0,40315100.0,47822200.0,57441500.0,74077800.00.34 亿0.4 亿0.48 亿0.57 亿0.74 亿
      未分配利润519055000.0,712460000.0,839384000.0,1010120000.0,1155570000.05.19 亿7.12 亿8.39 亿10.1 亿11.56 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768263000.0,967616000.0,1102050000.0,1283990000.0,1499440000.07.68 亿9.68 亿11.02 亿12.84 亿14.99 亿
      少数股东权益391850000.0,514628000.0,577517000.0,665327000.0,719198000.03.92 亿5.15 亿5.78 亿6.65 亿7.19 亿
      少数股东权益391850000.0,514628000.0,577517000.0,665327000.0,719198000.03.92 亿5.15 亿5.78 亿6.65 亿7.19 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1095340000.0,1373960000.0,1232970000.0,1544730000.0,1767230000.010.95 亿13.74 亿12.33 亿15.45 亿17.67 亿
 + 营业收入1095340000.0,1373960000.0,1232970000.0,1544730000.0,1767230000.010.95 亿13.74 亿12.33 亿15.45 亿17.67 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778315000.0,984703000.0,944919000.0,1148440000.0,1254330000.07.78 亿9.85 亿9.45 亿11.48 亿12.54 亿
 - 营业成本361640000.0,521230000.0,464870000.0,610902000.0,571491000.03.62 亿5.21 亿4.65 亿6.11 亿5.71 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20144100.0,24056000.0,21282400.0,28169900.0,32720600.00.2 亿0.24 亿0.21 亿0.28 亿0.33 亿
 - 销售费用262593000.0,281329000.0,281049000.0,334686000.0,480383000.02.63 亿2.81 亿2.81 亿3.35 亿4.8 亿
 - 管理费用80464800.0,107427000.0,115398000.0,143306000.0,153005000.00.8 亿1.07 亿1.15 亿1.43 亿1.53 亿
 - 财务费用50771100.0,46474900.0,57915600.0,27536600.0,9009530.00.51 亿0.46 亿0.58 亿0.28 亿9.01 百万
 - 资产减值损失2701870.0,4185600.0,4403320.0,3835930.0,7718270.02.7 百万4.19 百万4.4 百万3.84 百万7.72 百万
非经营性净收益659717.0,1855780.0,2945150.0,2877700.0,14656600.065.97 万1.86 百万2.95 百万2.88 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,1433560.0,-1433560.0------1.43 百万(1.43 百万)
 + 投资收益659717.0,1855780.0,2945150.0,1444130.0,8696340.065.97 万1.86 百万2.95 百万1.44 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317686000.0,391110000.0,290992000.0,399167000.0,527562000.03.18 亿3.91 亿2.91 亿3.99 亿5.28 亿
 + 营业外收入4383950.0,59024000.0,13823400.0,9426400.0,882466.04.38 百万0.59 亿0.14 亿9.43 百万88.25 万
 - 营业外支出1882740.0,1096650.0,819500.0,2248440.0,2423170.01.88 百万1.1 百万81.95 万2.25 百万2.42 百万
   其中:非流动资产处置净损失1266410.0,150454.0,282873.0,1210960.0,0.01.27 百万15.05 万28.29 万1.21 百万--
利润总额320187000.0,449037000.0,303996000.0,406345000.0,526022000.03.2 亿4.49 亿3.04 亿4.06 亿5.26 亿
 - 所得税费用44976200.0,62753700.0,42523200.0,55387800.0,75189500.00.45 亿0.63 亿0.43 亿0.55 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润275211000.0,386284000.0,261473000.0,350957000.0,450832000.02.75 亿3.86 亿2.61 亿3.51 亿4.51 亿
 - 少数股东损益121931000.0,168905000.0,109017000.0,152572000.0,207631000.01.22 亿1.69 亿1.09 亿1.53 亿2.08 亿
 = 归属于母公司所有者的净利润153280000.0,217378000.0,152456000.0,198385000.0,243201000.01.53 亿2.17 亿1.52 亿1.98 亿2.43 亿
综合收益总额275211000.0,386284000.0,261473000.0,350957000.0,450832000.02.75 亿3.86 亿2.61 亿3.51 亿4.51 亿
 归属于母公司所有者的综合收益总额153280000.0,217378000.0,152456000.0,198385000.0,243201000.01.53 亿2.17 亿1.52 亿1.98 亿2.43 亿
 归属于少数股东的综合收益总额121931000.0,168905000.0,109017000.0,152572000.0,207631000.01.22 亿1.69 亿1.09 亿1.53 亿2.08 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0.85,1.21,0.85,1.1,1.040.85 元1.21 元0.85 元1.1 元1.04 元
 稀释每股收益0.85,1.21,0.85,1.1,1.040.85 元1.21 元0.85 元1.1 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额244795000.0,257431000.0,408132000.0,411472000.0,522818000.02.45 亿2.57 亿4.08 亿4.11 亿5.23 亿
经营活动产生的现金流量净额216053000.0,272411000.0,290237000.0,500914000.0,426109000.02.16 亿2.72 亿2.9 亿5.01 亿4.26 亿
 + 销售商品、提供劳务收到的现金1093240000.0,1353840000.0,1317480000.0,1747580000.0,1859940000.010.93 亿13.54 亿13.17 亿17.48 亿18.6 亿
 + 收到的税费返还1811040.0,3411440.0,2873380.0,3166840.0,2949440.01.81 百万3.41 百万2.87 百万3.17 百万2.95 百万
 + 收到其他与经营活动有关的现金39260000.0,43718000.0,65248300.0,108574000.0,54810900.00.39 亿0.44 亿0.65 亿1.09 亿0.55 亿
 + 经营活动现金流入小计1134310000.0,1400970000.0,1385610000.0,1859320000.0,1917700000.011.34 亿14.01 亿13.86 亿18.59 亿19.18 亿
 + 购买商品、接受劳务支付的现金249946000.0,355738000.0,307852000.0,451174000.0,421315000.02.5 亿3.56 亿3.08 亿4.51 亿4.21 亿
 + 支付给职工以及为职工支付的现金136036000.0,154244000.0,189535000.0,229147000.0,299966000.01.36 亿1.54 亿1.9 亿2.29 亿3.0 亿
 + 支付的各项税费176427000.0,207241000.0,189814000.0,204622000.0,307554000.01.76 亿2.07 亿1.9 亿2.05 亿3.08 亿
 + 支付其他与经营活动有关的现金355851000.0,411340000.0,408167000.0,473462000.0,462756000.03.56 亿4.11 亿4.08 亿4.73 亿4.63 亿
 + 经营活动现金流出小计918260000.0,1128560000.0,1095370000.0,1358400000.0,1491590000.09.18 亿11.29 亿10.95 亿13.58 亿14.92 亿
投资活动产生的现金流量净额-65738600.0,-41497100.0,-160645000.0,-300270000.0,-100396000.0(0.66 亿)(0.41 亿)(1.61 亿)(3.0 亿)(1.0 亿)
 + 收回投资收到的现金70040000.0,76000000.0,250000000.0,219800000.0,548050000.00.7 亿0.76 亿2.5 亿2.2 亿5.48 亿
 + 取得投资收益收到的现金659717.0,1855780.0,2945150.0,1444130.0,8696340.065.97 万1.86 百万2.95 百万1.44 百万8.7 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额228295.0,37405800.0,19136200.0,100460.0,710121.022.83 万0.37 亿0.19 亿10.05 万71.01 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70928000.0,115262000.0,272081000.0,221345000.0,557456000.00.71 亿1.15 亿2.72 亿2.21 亿5.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金66666600.0,80758600.0,80726800.0,229814000.0,177802000.00.67 亿0.81 亿0.81 亿2.3 亿1.78 亿
 - 投资支付的现金70000000.0,76000000.0,350000000.0,289800000.0,478050000.00.7 亿0.76 亿3.5 亿2.9 亿4.78 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0.0,0.0,2000000.0,2000000.0,2000000.0----2.0 百万2.0 百万2.0 百万
 => 投资活动现金流出小计136667000.0,156759000.0,432727000.0,521614000.0,657852000.01.37 亿1.57 亿4.33 亿5.22 亿6.58 亿
筹资活动产生的现金流量净额-137678000.0,-80212700.0,-126251000.0,-89298000.0,-154163000.0(1.38 亿)(0.8 亿)(1.26 亿)(0.89 亿)(1.54 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93030000.0,101580000.0,92740000.0,72740000.0,30000000.00.93 亿1.02 亿0.93 亿0.73 亿0.3 亿
 + 收到其他与筹资活动有关的现金20871400.0,9083570.0,0.0,0.0,0.00.21 亿9.08 百万------
 => 筹资活动现金流入小计113901000.0,110664000.0,92740000.0,72740000.0,30000000.01.14 亿1.11 亿0.93 亿0.73 亿0.3 亿
 - 偿还债务支付的现金154772000.0,94988700.0,132580000.0,86480000.0,49500000.01.55 亿0.95 亿1.33 亿0.86 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金68433600.0,75990600.0,67539300.0,75558000.0,134663000.00.68 亿0.76 亿0.68 亿0.76 亿1.35 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息42870000.0,49386000.0,46128000.0,53568500.0,106147000.00.43 亿0.49 亿0.46 亿0.54 亿1.06 亿
 - 支付其他与筹资活动有关的现金28374400.0,19897000.0,18872000.0,0.0,0.00.28 亿0.2 亿0.19 亿----
 => 筹资活动现金流出小计251580000.0,190876000.0,218991000.0,162038000.0,184163000.02.52 亿1.91 亿2.19 亿1.62 亿1.84 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)12635500.0,150702000.0,3339810.0,111346000.0,171550000.00.13 亿1.51 亿3.34 百万1.11 亿1.72 亿
现金的期末余额257431000.0,408132000.0,411472000.0,522818000.0,694368000.02.57 亿4.08 亿4.11 亿5.23 亿6.94 亿
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