*ST佳电
000922
黑龙江
中央国有企业

哈尔滨电气集团佳木斯电机股份有限公司

主要从事开发、制造、销售电力系统保护继电器,继电保护装置和系统,自动化成套设备和系统,电源及工业电器类产品

成立: 1993-08-28 上市: 1999-06-18

低价
¥7.01
PE:10.54   PB:1.89
主板
 
2019年02月15日 15:30
总市值:34.3亿   流通市值:34.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-1.7,-16.5,-34.5,7.6
7.6 %
X0.95,0.62,0.43,0.42,0.57
0.57 次
X0.59,0.41,0.22,0.25,0.10,2.64,2.95,3.56,3.44,2.64,2.86
2.86 元
X2.01,1.79,1.74,1.96,1.77
1.77 倍
X30倍=高点: ¥6.58
20倍=常态: ¥4.39
10倍=低点: ¥2.19
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): 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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 个点.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
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 曾小生 , 张晓义 @大华会计师事务所

CBS(财报评分): 36.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 359 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 18 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 0.06 元钱!
财务结构
杠杆稳健,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 张晓义 , 高德惠 @大华会计师事务所

CBS(财报评分): 30.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 24 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 0.44 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 张晓义 , 谭荣 @大华会计师事务所

CBS(财报评分): 32.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 452 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 25 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 0.8 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 张晓义 , 苏青 @大华会计师事务所

CBS(财报评分): 44.0

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 324 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.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 0.22 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 唐宗明 , 刘影 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2784060000.0,3798430000.0,3247600000.0,2806680000.0,2748400000.0
资产
现金与约当现金(%)6.0/1006.013.2/10013.26.9/1006.98.2/1008.214.4/10014.4
应收款项(%)47.1/10047.133.2/10033.233.2/10033.232.5/10032.532.4/10032.4
存货(%)18.9/10018.919.2/10019.219.1/10019.113.4/10013.413.6/10013.6
其他流动资产(%)0.0/1000.08.9/1008.912.0/10012.013.3/10013.37.3/1007.3
流动资产(%)74.8/10074.876.7/10076.772.8/10072.869.1/10069.170.3/10070.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.2/10025.223.3/10023.327.2/10027.230.9/10030.929.7/10029.7
1395730000.0,1679590000.0,1377350000.0,1373100000.0,1194320000.0
负债
应付款项(%)35.0/10035.029.7/10029.730.3/10030.334.8/10034.825.9/10025.9
流动负债(%)45.7/10045.739.4/10039.440.5/10040.546.7/10046.739.7/10039.7
非流动负债(%)4.4/1004.44.8/1004.81.9/1001.92.2/1002.23.7/1003.7
2784060000.0,3798430000.0,3247600000.0,2806680000.0,2748400000.0
股权
股东权益(%)49.9/10049.955.8/10055.857.6/10057.651.1/10051.156.5/10056.5
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(%)50.1,44.2,42.4,48.9,43.550.144.242.448.943.5
长期资金占重资产比率(%)283.1,345.4,295.1,245.5,294.6283.1345.4295.1245.5294.6
偿债能力流动比率(%)163.6,194.4,179.8,148.1,177.0163.6194.4179.8148.1177.0
速动比率(%)117.8,143.3,130.7,117.1,137.7117.8143.3130.7117.1137.7
运营能力应收款项周转率(次/年)2.1,1.6,1.3,1.3,1.82.11.61.31.31.8
应收款项周转天数(天)171.2,225.7,279.8,282.7,204.2171.2225.7279.8282.7204.2
存货周转率(次/年)3.6,2.7,1.9,2.1,3.03.62.71.92.13.0
存货周转天数(天)100.0,134.1,184.8,169.6,120.1100.0134.1184.8169.6120.1
固定资产周转率(次/年)5.4,3.3,2.5,2.4,3.35.43.32.52.43.3
完整生意周期(天)271.3,359.8,464.6,452.3,324.3271.3359.8464.6452.3324.3
应付款项周转天数(天)150.2,227.7,293.4,339.0,274.2150.2227.7293.4339.0274.2
缺钱天数(天)121.1,132.0,171.2,113.4,50.1121.1132.0171.2113.450.1
总资产周转率(次/年)0.95,0.62,0.43,0.42,0.570.950.620.430.420.57
盈利能力ROA=资产收益率(%)0.4,-1.0,-7.1,-14.4,4.30.4-1.0-7.1-14.44.3
ROE=净资产收益率(%)0.8,-2.0,-12.5,-26.4,8.10.8-2.0-12.5-26.48.1
税前纯益占实收资本(%)6.4,-5.2,-48.3,-87.4,22.76.4-5.2-48.3-87.422.7
毛利率(%)16.2,17.9,12.7,16.6,29.216.217.912.716.629.2
营业利润率(%)0.5,-2.9,-19.4,-38.3,6.10.5-2.9-19.4-38.36.1
净利率(%)0.4,-1.7,-16.5,-34.5,7.60.4-1.7-16.5-34.57.6
营业费用率(%)14.9,18.7,24.9,25.8,21.914.918.724.925.821.9
经营安全边际率(%)2.9,-16.2,-152.6,-230.9,21.02.9-16.2-152.6-230.921.0
EPS=基本每股收益(元)0.02,-0.06,-0.44,-0.8,0.220.02-0.06-0.44-0.800.22
成长能力营收增长率(%)-9.4,-23.3,-26.7,-15.8,25.4-9.4-23.3-26.7-15.825.4
营业利润增长率(%)-93.5,-567.7,389.7,66.4,-120.1-93.5-567.7389.766.4-120.1
净资本增长率(%)0.1,52.6,-11.7,-23.3,8.40.152.6-11.7-23.38.4
现金流量现金流量比率(%)10.9,-3.9,-2.7,5.2,1.110.9-3.9-2.75.21.1
现金流量允当比率(%)22.9,9.6,8.5,112.1,37.722.99.68.5112.137.7
现金再投资比率(%)4.8,-3.7,-1.9,4.5,0.74.8-3.7-1.94.50.7
现金流量表
20132014201520162017
期初现金
144236000.0,167785000.0,496504000.0,223590000.0,229286000.01.44 亿1.68 亿4.97 亿2.24 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
138833000.0,-59010100.0,-35424700.0,67825900.0,11701700.01.39 亿(0.59 亿)(0.35 亿)0.68 亿0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-61530300.0,-542472000.0,-98326300.0,-37129200.0,151597000.0(0.62 亿)(5.42 亿)(0.98 亿)(0.37 亿)1.52 亿
+ 融资活动现金流量
(from 资产负债表右)
-53754300.0,930201000.0,-139163000.0,-25000000.0,0.0(0.54 亿)9.3 亿(1.39 亿)(0.25 亿)0.0 元
期末现金
167785000.0,496504000.0,223590000.0,229286000.0,392586000.01.68 亿4.97 亿2.24 亿2.29 亿3.93 亿
自由现金流(FCF)
65833600.0,-231191000.0,-97009000.0,17934500.0,-23183600.00.66 亿(2.31 亿)(0.97 亿)0.18 亿(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2784060000.0,3798430000.0,3247600000.0,2806680000.0,2748400000.027.84 亿37.98 亿32.48 亿28.07 亿27.48 亿
   流动资产2082530000.0,2913180000.0,2364560000.0,1940650000.0,1931850000.020.83 亿29.13 亿23.65 亿19.41 亿19.32 亿
      货币资金168045000.0,500920000.0,223590000.0,229596000.0,395382000.01.68 亿5.01 亿2.24 亿2.3 亿3.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据305961000.0,267133000.0,274851000.0,150246000.0,253084000.03.06 亿2.67 亿2.75 亿1.5 亿2.53 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1005640000.0,994168000.0,803229000.0,760600000.0,638135000.010.06 亿9.94 亿8.03 亿7.61 亿6.38 亿
      其他应收款18568800.0,48530800.0,28330000.0,20452200.0,15594600.00.19 亿0.49 亿0.28 亿0.2 亿0.16 亿
      预付款项58712000.0,36684400.0,25601400.0,30264000.0,55442500.00.59 亿0.37 亿0.26 亿0.3 亿0.55 亿
      存货524844000.0,729434000.0,619484000.0,376097000.0,373726000.05.25 亿7.29 亿6.19 亿3.76 亿3.74 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756142.0,336314000.0,389475000.0,373394000.0,200483000.075.61 万3.36 亿3.89 亿3.73 亿2.0 亿
   非流动资产701525000.0,885242000.0,883036000.0,866032000.0,816555000.07.02 亿8.85 亿8.83 亿8.66 亿8.17 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0.0,0.0,0.0,0.0,1471840.0--------1.47 百万
      长期股权投资3000000.0,2961860.0,2961570.0,0.0,0.03.0 百万2.96 百万2.96 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产490744000.0,627155000.0,605480000.0,525874000.0,485989000.04.91 亿6.27 亿6.05 亿5.26 亿4.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程43151300.0,38829500.0,49175400.0,83768100.0,76424500.00.43 亿0.39 亿0.49 亿0.84 亿0.76 亿
      固定资产清理0.0,0.0,0.0,0.0,8883.47--------8,883.47 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127665000.0,192688000.0,185419000.0,177546000.0,176690000.01.28 亿1.93 亿1.85 亿1.78 亿1.77 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175867.0,0.0,0.0,0.0,0.017.59 万--------
      递延所得税资产18789000.0,23607000.0,40001100.0,78844300.0,75970600.00.19 亿0.24 亿0.4 亿0.79 亿0.76 亿
      其他非流动资产18000000.0,0.0,0.0,0.0,0.00.18 亿--------
负债合计1395730000.0,1679590000.0,1377350000.0,1373100000.0,1194320000.013.96 亿16.8 亿13.77 亿13.73 亿11.94 亿
   流动负债1272740000.0,1498250000.0,1315450000.0,1310310000.0,1091610000.012.73 亿14.98 亿13.15 亿13.1 亿10.92 亿
      短期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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0.0,17701800.0,0.0,0.0,0.0--0.18 亿------
      应付账款973630000.0,1110130000.0,984704000.0,977314000.0,711481000.09.74 亿11.1 亿9.85 亿9.77 亿7.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项111821000.0,124557000.0,157839000.0,136390000.0,201744000.01.12 亿1.25 亿1.58 亿1.36 亿2.02 亿
      应付职工薪酬5199810.0,7051440.0,6773840.0,7823680.0,8610490.05.2 百万7.05 百万6.77 百万7.82 百万8.61 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费51247900.0,19575400.0,15252200.0,17799100.0,16001400.00.51 亿0.2 亿0.15 亿0.18 亿0.16 亿
      应付利息0.0,213796.0,0.0,0.0,0.0--21.38 万------
      其他应付款120840000.0,219018000.0,150886000.0,170985000.0,153775000.01.21 亿2.19 亿1.51 亿1.71 亿1.54 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122994000.0,181337000.0,61895900.0,62792000.0,102710000.01.23 亿1.81 亿0.62 亿0.63 亿1.03 亿
      长期借款0.0,118000000.0,0.0,0.0,0.0--1.18 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款50840000.0,0.0,0.0,0.0,0.00.51 亿--------
      专项应付款59000000.0,59000000.0,59000000.0,59000000.0,59000000.00.59 亿0.59 亿0.59 亿0.59 亿0.59 亿
      预计负债0.0,0.0,0.0,0.0,40938800.0--------0.41 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13154400.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1388320000.0,2118840000.0,1870250000.0,1433580000.0,1554080000.013.88 亿21.19 亿18.7 亿14.34 亿15.54 亿
   所有者权益1388320000.0,2118840000.0,1870250000.0,1433580000.0,1554080000.013.88 亿21.19 亿18.7 亿14.34 亿15.54 亿
      实收资本(或股本)524134000.0,595867000.0,543667000.0,543667000.0,543667000.05.24 亿5.96 亿5.44 亿5.44 亿5.44 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379474000.0,1089840000.0,1142040000.0,1142040000.0,1142040000.03.79 亿10.9 亿11.42 亿11.42 亿11.42 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120482000.0,120482000.0,120482000.0,120482000.0,120529000.01.2 亿1.2 亿1.2 亿1.2 亿1.21 亿
      未分配利润364235000.0,312646000.0,64056200.0,-372612000.0,-252157000.03.64 亿3.13 亿0.64 亿(3.73 亿)(2.52 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1388320000.0,2118840000.0,1870250000.0,1433580000.0,1554080000.013.88 亿21.19 亿18.7 亿14.34 亿15.54 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2673890000.0,2052090000.0,1505030000.0,1266490000.0,1588160000.026.74 亿20.52 亿15.05 亿12.66 亿15.88 亿
 + 营业收入2673890000.0,2052090000.0,1505030000.0,1266490000.0,1588160000.026.74 亿20.52 亿15.05 亿12.66 亿15.88 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2664940000.0,2111580000.0,1807860000.0,1763270000.0,1512460000.026.65 亿21.12 亿18.08 亿17.63 亿15.12 亿
 - 营业成本2240860000.0,1683960000.0,1314010000.0,1056360000.0,1123880000.022.41 亿16.84 亿13.14 亿10.56 亿11.24 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10913000.0,5535650.0,8501490.0,14732000.0,20956400.00.11 亿5.54 百万8.5 百万0.15 亿0.21 亿
 - 销售费用256260000.0,244094000.0,217230000.0,188887000.0,218307000.02.56 亿2.44 亿2.17 亿1.89 亿2.18 亿
 - 管理费用142755000.0,136853000.0,158096000.0,139196000.0,130206000.01.43 亿1.37 亿1.58 亿1.39 亿1.3 亿
 - 财务费用570031.0,2087550.0,-928347.0,-819937.0,-883364.057.0 万2.09 百万(92.83 万)(81.99 万)(88.34 万)
 - 资产减值损失13578300.0,39048200.0,110947000.0,364912000.0,19992900.00.14 亿0.39 亿1.11 亿3.65 亿0.2 亿
非经营性净收益3769510.0,-38139.0,11327200.0,11617200.0,21739100.03.77 百万(3.81 万)0.11 亿0.12 亿0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3769510.0,-38139.0,11327200.0,11617200.0,13725700.03.77 百万(3.81 万)0.11 亿0.12 亿0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,-288.77,0.0,0.0----(288.77 元)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润12725500.0,-59522700.0,-291507000.0,-485159000.0,97436100.00.13 亿(0.6 亿)(2.92 亿)(4.85 亿)0.97 亿
 + 营业外收入22291800.0,28760000.0,29693300.0,12765300.0,40458900.00.22 亿0.29 亿0.3 亿0.13 亿0.4 亿
 - 营业外支出1597370.0,227210.0,628707.0,3041090.0,14357900.01.6 百万22.72 万62.87 万3.04 百万0.14 亿
   其中:非流动资产处置净损失49928.1,109162.0,64039.1,2463110.0,0.04.99 万10.92 万6.4 万2.46 百万--
利润总额33420000.0,-30989900.0,-262442000.0,-475434000.0,123537000.00.33 亿(0.31 亿)(2.62 亿)(4.75 亿)1.24 亿
 - 所得税费用22422600.0,3301930.0,-13852000.0,-38766000.0,3034950.00.22 亿3.3 百万(0.14 亿)(0.39 亿)3.03 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10997400.0,-34291900.0,-248590000.0,-436668000.0,120502000.00.11 亿(0.34 亿)(2.49 亿)(4.37 亿)1.21 亿
 - 少数股东损益-60848.3,0.0,0.0,0.0,0.0(6.08 万)--------
 = 归属于母公司所有者的净利润11058200.0,-34291900.0,-248590000.0,-436668000.0,120502000.00.11 亿(0.34 亿)(2.49 亿)(4.37 亿)1.21 亿
综合收益总额10997400.0,-34291900.0,-248590000.0,-436668000.0,120502000.00.11 亿(0.34 亿)(2.49 亿)(4.37 亿)1.21 亿
 归属于母公司所有者的综合收益总额11058200.0,-34291900.0,-248590000.0,-436668000.0,120502000.00.11 亿(0.34 亿)(2.49 亿)(4.37 亿)1.21 亿
 归属于少数股东的综合收益总额-60848.3,0.0,0.0,0.0,0.0(6.08 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0.02,-0.06,-0.44,-0.8,0.220.02 元(0.06 元)(0.44 元)(0.8 元)0.22 元
 稀释每股收益0.02,-0.06,-0.44,-0.8,0.220.02 元(0.06 元)(0.44 元)(0.8 元)0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额144236000.0,167785000.0,496504000.0,223590000.0,229286000.01.44 亿1.68 亿4.97 亿2.24 亿2.29 亿
经营活动产生的现金流量净额138833000.0,-59010100.0,-35424700.0,67825900.0,11701700.01.39 亿(0.59 亿)(0.35 亿)0.68 亿0.12 亿
 + 销售商品、提供劳务收到的现金1149950000.0,1111310000.0,851849000.0,607069000.0,712675000.011.5 亿11.11 亿8.52 亿6.07 亿7.13 亿
 + 收到的税费返还0.0,425834.0,1141720.0,11769300.0,0.0--42.58 万1.14 百万0.12 亿--
 + 收到其他与经营活动有关的现金82186800.0,33733100.0,27940000.0,31303600.0,21895700.00.82 亿0.34 亿0.28 亿0.31 亿0.22 亿
 + 经营活动现金流入小计1232130000.0,1145470000.0,880930000.0,650142000.0,734571000.012.32 亿11.45 亿8.81 亿6.5 亿7.35 亿
 + 购买商品、接受劳务支付的现金458651000.0,613313000.0,405280000.0,200363000.0,290355000.04.59 亿6.13 亿4.05 亿2.0 亿2.9 亿
 + 支付给职工以及为职工支付的现金201818000.0,181764000.0,177111000.0,164807000.0,168957000.02.02 亿1.82 亿1.77 亿1.65 亿1.69 亿
 + 支付的各项税费165190000.0,122068000.0,95226500.0,83136100.0,95446400.01.65 亿1.22 亿0.95 亿0.83 亿0.95 亿
 + 支付其他与经营活动有关的现金267640000.0,287337000.0,238738000.0,134011000.0,168111000.02.68 亿2.87 亿2.39 亿1.34 亿1.68 亿
 + 经营活动现金流出小计1093300000.0,1204480000.0,916355000.0,582316000.0,722869000.010.93 亿12.04 亿9.16 亿5.82 亿7.23 亿
投资活动产生的现金流量净额-61530300.0,-542472000.0,-98326300.0,-37129200.0,151597000.0(0.62 亿)(5.42 亿)(0.98 亿)(0.37 亿)1.52 亿
 + 收回投资收到的现金13033900.0,0.0,0.0,370000000.0,1010000000.00.13 亿----3.7 亿10.1 亿
 + 取得投资收益收到的现金2735640.0,0.0,11327500.0,11617200.0,13725700.02.74 百万--0.11 亿0.12 亿0.14 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0.0,48900.0,1930500.0,145000.0,2757020.0--4.89 万1.93 百万14.5 万2.76 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0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 => 投资活动现金流入小计15769500.0,48900.0,13258000.0,382762000.0,1026480000.00.16 亿4.89 万0.13 亿3.83 亿10.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72999800.0,172180000.0,61584300.0,49891400.0,34885300.00.73 亿1.72 亿0.62 亿0.5 亿0.35 亿
 - 投资支付的现金4300000.0,370340000.0,50000000.0,370000000.0,840000000.04.3 百万3.7 亿0.5 亿3.7 亿8.4 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计77299800.0,542520000.0,111584000.0,419891000.0,874885000.00.77 亿5.43 亿1.12 亿4.2 亿8.75 亿
筹资活动产生的现金流量净额-53754300.0,930201000.0,-139163000.0,-25000000.0,0.0(0.54 亿)9.3 亿(1.39 亿)(0.25 亿)--
 + 吸收投资收到的现金0.0,783950000.0,0.0,0.0,0.0--7.84 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10000000.0,178000000.0,0.0,0.0,0.010.0 百万1.78 亿------
 + 收到其他与筹资活动有关的现金3237700.0,70250000.0,4415600.0,0.0,0.03.24 百万0.7 亿4.42 百万----
 => 筹资活动现金流入小计13237700.0,1032200000.0,4415600.0,0.0,0.00.13 亿10.32 亿4.42 百万----
 - 偿还债务支付的现金0.0,70000000.0,118000000.0,0.0,0.0--0.7 亿1.18 亿----
 - 分配股利、利润或偿付利息支付的现金66992000.0,25243300.0,578882.0,0.0,0.00.67 亿0.25 亿57.89 万----
 - 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0.0,6755600.0,25000000.0,25000000.0,0.0--6.76 百万0.25 亿0.25 亿--
 => 筹资活动现金流出小计66992000.0,101999000.0,143579000.0,25000000.0,0.00.67 亿1.02 亿1.44 亿0.25 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)23548800.0,328719000.0,-272914000.0,5696730.0,163299000.00.24 亿3.29 亿(2.73 亿)5.7 百万1.63 亿
现金的期末余额167785000.0,496504000.0,223590000.0,229286000.0,392586000.01.68 亿4.97 亿2.24 亿2.29 亿3.93 亿

动态
暂时还有没有动态