东方能源
000958
河北
中央国有企业

国家电投集团东方新能源股份有限公司

热收入及电收入等

成立: 1998-09-14 上市: 1999-12-23

过热
¥4.00
PE:44.23   PB:1.71
主板
 
2019年02月21日 15:30
总市值:44.1亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
92.6,25.4,17.5,11.9,2.7
2.7 %
X0.40,0.35,0.68,0.45,0.40
0.40 次
X3.75,2.67,-1.54,-1.37,-2.29,-2.51,1.47,1.76,4.22,4.71,2.37
2.37 元
X3.30,2.64,2.29,2.05,2.71
2.71 倍
X30倍=高点: ¥2.08
20倍=常态: ¥1.39
10倍=低点: ¥0.69
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): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 104 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 2.23 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

"无保留带解释性说明!"(有点问题)

by 耿凤滢 , 梁双才 @瑞华会计师事务所

CBS(财报评分): 41.92

(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 78 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润优异,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 0.4 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 马传军 , 吴军 @信永中和会计师事务所

CBS(财报评分): 53.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 50 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!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 0.81 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 吴军 , 马传军 @信永中和会计师事务所

CBS(财报评分): 47.84

(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.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 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 马传军 , 吴军 @信永中和会计师事务所

CBS(财报评分): 35.6

(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 75 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 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 0.08 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 马传军 , 黄丽 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2265180000.0,2189880000.0,5301370000.0,5301620000.0,7470490000.0
资产
现金与约当现金(%)35.3/10035.31.8/1001.810.6/10010.65.1/1005.14.7/1004.7
应收款项(%)2.4/1002.45.9/1005.97.6/1007.66.8/1006.85.7/1005.7
存货(%)3.6/1003.62.4/1002.41.4/1001.42.6/1002.61.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.01.3/1001.31.3/1001.32.8/1002.8
流动资产(%)42.9/10042.910.7/10010.721.6/10021.618.8/10018.815.9/10015.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.1/10057.189.3/10089.378.4/10078.481.2/10081.284.1/10084.1
1578090000.0,1359300000.0,2981350000.0,2715560000.0,4717040000.0
负债
应付款项(%)5.4/1005.411.0/10011.09.5/1009.59.7/1009.711.2/10011.2
流动负债(%)58.3/10058.337.3/10037.327.2/10027.224.1/10024.133.8/10033.8
非流动负债(%)11.4/10011.424.8/10024.829.1/10029.127.1/10027.129.3/10029.3
2265180000.0,2189880000.0,5301370000.0,5301620000.0,7470490000.0
股权
股东权益(%)30.3/10030.337.9/10037.943.8/10043.848.8/10048.836.9/10036.9
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(%)69.7,62.1,56.2,51.2,63.169.762.156.251.263.1
长期资金占重资产比率(%)139.8,114.4,101.4,102.1,85.9139.8114.4101.4102.185.9
偿债能力流动比率(%)73.6,28.7,79.7,78.1,46.973.628.779.778.146.9
速动比率(%)67.0,21.5,74.1,56.0,40.067.021.574.156.040.0
运营能力应收款项周转率(次/年)6.7,8.5,9.6,6.2,6.46.78.59.66.26.4
应收款项周转天数(天)53.8,42.3,37.4,57.8,56.353.842.337.457.856.3
存货周转率(次/年)7.1,10.0,27.7,17.3,18.87.110.027.717.318.8
存货周转天数(天)50.7,35.8,13.0,20.8,19.150.735.813.020.819.1
固定资产周转率(次/年)1.1,0.7,0.7,0.6,0.61.10.70.70.60.6
完整生意周期(天)104.5,78.1,50.4,78.7,75.5104.578.150.478.775.5
应付款项周转天数(天)87.9,99.7,77.5,100.0,107.987.999.777.5100.0107.9
缺钱天数(天)16.6,-21.6,-27.1,-21.4,-32.416.6-21.6-27.1-21.4-32.4
总资产周转率(次/年)0.4,0.35,0.68,0.45,0.40.400.350.680.450.40
盈利能力ROA=资产收益率(%)37.0,8.9,11.9,5.4,1.137.08.911.95.41.1
ROE=净资产收益率(%)-3319.9,24.8,28.0,11.5,2.6-3319.924.828.011.52.6
税前纯益占实收资本(%)139.5,40.9,108.9,71.6,10.4139.540.9108.971.610.4
毛利率(%)3.5,14.2,31.6,22.0,9.23.514.231.622.09.2
营业利润率(%)6.5,21.7,23.0,15.9,3.06.521.723.015.93.0
净利率(%)92.6,25.4,17.5,11.9,2.792.625.417.511.92.7
营业费用率(%)12.5,10.6,6.9,4.7,5.112.510.66.94.75.1
经营安全边际率(%)185.6,152.7,72.8,72.4,32.8185.6152.772.872.432.8
EPS=基本每股收益(元)2.23,0.4,0.81,0.51,0.082.230.400.810.510.08
成长能力营收增长率(%)-15.1,6.9,229.2,-7.0,6.0-15.16.9229.2-7.06.0
营业利润增长率(%)-138.4,255.7,249.1,-35.4,-80.0-138.4255.7249.1-35.4-80.0
净资本增长率(%)-189.6,20.9,179.3,11.5,6.5-189.620.9179.311.56.5
现金流量现金流量比率(%)20.0,4.8,50.1,37.1,16.420.04.850.137.116.4
现金流量允当比率(%)171.2,112.3,175.0,134.0,64.1171.2112.3175.0134.064.1
现金再投资比率(%)26.5,0.2,15.8,10.7,5.526.50.215.810.75.5
现金流量表
20132014201520162017
期初现金
8045970.0,817849000.0,528028000.0,563990000.0,315486000.08.05 百万8.18 亿5.28 亿5.64 亿3.15 亿
+ 营业活动现金流量
(from 损益表)
263908000.0,39106800.0,721422000.0,473938000.0,415300000.02.64 亿0.39 亿7.21 亿4.74 亿4.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-241770000.0,-369499000.0,-1186330000.0,-459339000.0,-1917800000.0(2.42 亿)(3.69 亿)(11.86 亿)(4.59 亿)(19.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
769697000.0,-447143000.0,500867000.0,-308254000.0,1540060000.07.7 亿(4.47 亿)5.01 亿(3.08 亿)15.4 亿
期末现金
799880000.0,40313000.0,563990000.0,270335000.0,353046000.08.0 亿0.4 亿5.64 亿2.7 亿3.53 亿
自由现金流(FCF)
209592000.0,-166758000.0,447549000.0,31133500.0,-1317280000.02.1 亿(1.67 亿)4.48 亿0.31 亿(13.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2265180000.0,2189880000.0,5301370000.0,5301620000.0,7470490000.022.65 亿21.9 亿53.01 亿53.02 亿74.7 亿
   流动资产972028000.0,234792000.0,1147650000.0,998239000.0,1184740000.09.72 亿2.35 亿11.48 亿9.98 亿11.85 亿
      货币资金799880000.0,40313000.0,563990000.0,270335000.0,353046000.08.0 亿0.4 亿5.64 亿2.7 亿3.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据350000.0,0.0,51650000.0,30300000.0,22090900.035.0 万--0.52 亿0.3 亿0.22 亿
      应收利息0.0,0.0,775156.0,0.0,0.0----77.52 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款54026500.0,128361000.0,351874000.0,330972000.0,406652000.00.54 亿1.28 亿3.52 亿3.31 亿4.07 亿
      其他应收款29984300.0,6986690.0,29540100.0,17706600.0,18706400.00.3 亿6.99 百万0.3 亿0.18 亿0.19 亿
      预付款项7068040.0,7011100.0,5241780.0,141912000.0,70408200.07.07 百万7.01 百万5.24 百万1.42 亿0.7 亿
      存货80719200.0,52120700.0,74610600.0,140309000.0,103117000.00.81 亿0.52 亿0.75 亿1.4 亿1.03 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0.0,0.0,69967700.0,66704100.0,210720000.0----0.7 亿0.67 亿2.11 亿
   非流动资产1293160000.0,1955090000.0,4153720000.0,4303380000.0,6285750000.012.93 亿19.55 亿41.54 亿43.03 亿62.86 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2427140.0,2319660.0,2212190.0,2104710.0,1997240.02.43 百万2.32 百万2.21 百万2.1 百万2.0 百万
      长期股权投资434338000.0,575630000.0,0.0,0.0,159000000.04.34 亿5.76 亿----1.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产673176000.0,1186920000.0,3643560000.0,3771670000.0,4449900000.06.73 亿11.87 亿36.44 亿37.72 亿44.5 亿
      工程物资0.0,2513980.0,1175210.0,1227900.0,5131580.0--2.51 百万1.18 百万1.23 百万5.13 百万
      在建工程2568490.0,10454900.0,161255000.0,168763000.0,1301950000.02.57 百万0.1 亿1.61 亿1.69 亿13.02 亿
      固定资产清理0.0,0.0,0.0,4521890.0,0.0------4.52 百万--
      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180646000.0,176021000.0,274126000.0,270273000.0,263034000.01.81 亿1.76 亿2.74 亿2.7 亿2.63 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0.0,1224790.0,2711410.0,8739870.0,17633600.0--1.22 百万2.71 百万8.74 百万0.18 亿
      递延所得税资产0.0,0.0,68680800.0,76077200.0,87109900.0----0.69 亿0.76 亿0.87 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1578090000.0,1359300000.0,2981350000.0,2715560000.0,4717040000.015.78 亿13.59 亿29.81 亿27.16 亿47.17 亿
   流动负债1320460000.0,816796000.0,1440530000.0,1277800000.0,2527710000.013.2 亿8.17 亿14.41 亿12.78 亿25.28 亿
      短期借款196000000.0,380000000.0,416000000.0,279000000.0,495000000.01.96 亿3.8 亿4.16 亿2.79 亿4.95 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0.0,0.0,0.0,0.0,0.0----------
      应付账款123096000.0,241476000.0,503021000.0,514627000.0,840349000.01.23 亿2.41 亿5.03 亿5.15 亿8.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项179665000.0,33319800.0,249201000.0,298394000.0,376349000.01.8 亿0.33 亿2.49 亿2.98 亿3.76 亿
      应付职工薪酬21519900.0,0.0,1371160.0,1094200.0,993769.00.22 亿--1.37 百万1.09 百万99.38 万
      应付股利0.0,0.0,0.0,0.0,24542200.0--------0.25 亿
      应交税费3876730.0,-41390200.0,89305300.0,51379800.0,46193100.03.88 百万(0.41 亿)0.89 亿0.51 亿0.46 亿
      应付利息30205500.0,15138200.0,18956200.0,29304900.0,31712300.00.3 亿0.15 亿0.19 亿0.29 亿0.32 亿
      其他应付款766099000.0,188252000.0,121910000.0,104000000.0,104088000.07.66 亿1.88 亿1.22 亿1.04 亿1.04 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0.0,0.0,40770000.0,0.0,608485000.0----0.41 亿--6.08 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债257630000.0,542506000.0,1540810000.0,1437760000.0,2189330000.02.58 亿5.43 亿15.41 亿14.38 亿21.89 亿
      长期借款0.0,284000000.0,856690000.0,782457000.0,1510150000.0--2.84 亿8.57 亿7.82 亿15.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款157925000.0,181327000.0,160242000.0,109662000.0,52575600.01.58 亿1.81 亿1.6 亿1.1 亿0.53 亿
      专项应付款0.0,0.0,24313700.0,0.0,0.0----0.24 亿----
      预计负债0.0,0.0,0.0,0.0,143938.0--------14.39 万
      递延所得税负债0.0,0.0,4913780.0,4527710.0,4141640.0----4.91 百万4.53 百万4.14 百万
      其他非流动负债99705700.0,0.0,0.0,0.0,0.01.0 亿--------
所有者权益合计687091000.0,830578000.0,2320020000.0,2586050000.0,2753450000.06.87 亿8.31 亿23.2 亿25.86 亿27.53 亿
   所有者权益687091000.0,830578000.0,2320020000.0,2586050000.0,2753450000.06.87 亿8.31 亿23.2 亿25.86 亿27.53 亿
      实收资本(或股本)483393000.0,483393000.0,551137000.0,551137000.0,1102270000.04.83 亿4.83 亿5.51 亿5.51 亿11.02 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1196010000.0,1124810000.0,1813810000.0,1801460000.0,1256150000.011.96 亿11.25 亿18.14 亿18.01 亿12.56 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74029000.0,75738200.0,75738200.0,75738200.0,75738200.00.74 亿0.76 亿0.76 亿0.76 亿0.76 亿
      未分配利润-1041240000.0,-831716000.0,-115455000.0,167234000.0,172987000.0(10.41 亿)(8.32 亿)(1.15 亿)1.67 亿1.73 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712188000.0,852228000.0,2325230000.0,2595570000.0,2607150000.07.12 亿8.52 亿23.25 亿25.96 亿26.07 亿
      少数股东权益-25097000.0,-21650100.0,-5209900.0,-9511500.0,146297000.0(0.25 亿)(0.22 亿)(5.21 百万)(9.51 百万)1.46 亿
      少数股东权益-25097000.0,-21650100.0,-5209900.0,-9511500.0,146297000.0(0.25 亿)(0.22 亿)(5.21 百万)(9.51 百万)1.46 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727775000.0,777744000.0,2560410000.0,2380830000.0,2524130000.07.28 亿7.78 亿25.6 亿23.81 亿25.24 亿
 + 营业收入727775000.0,777744000.0,2560410000.0,2380830000.0,2524130000.07.28 亿7.78 亿25.6 亿23.81 亿25.24 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790872000.0,760979000.0,1972390000.0,2001190000.0,2449830000.07.91 亿7.61 亿19.72 亿20.01 亿24.5 亿
 - 营业成本702267000.0,667444000.0,1752250000.0,1856570000.0,2292290000.07.02 亿6.67 亿17.52 亿18.57 亿22.92 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3228170.0,3442420.0,26167500.0,28613800.0,30585200.03.23 百万3.44 百万0.26 亿0.29 亿0.31 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用46689200.0,40888600.0,68389900.0,56915500.0,56966400.00.47 亿0.41 亿0.68 亿0.57 亿0.57 亿
 - 财务费用44525500.0,41703800.0,107800000.0,54418900.0,70586900.00.45 亿0.42 亿1.08 亿0.54 亿0.71 亿
 - 资产减值损失-5838540.0,7499720.0,17784700.0,4664780.0,-596767.0(5.84 百万)7.5 百万0.18 亿4.66 百万(59.68 万)
非经营性净收益110451000.0,151679000.0,0.0,0.0,1670240.01.1 亿1.52 亿0.0 元0.0 元1.67 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益110451000.0,151679000.0,0.0,0.0,0.01.1 亿1.52 亿------
   其中:对联营合营企业的投资收益109608000.0,0.0,0.0,0.0,0.01.1 亿--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47354200.0,168444000.0,588021000.0,379647000.0,75971600.00.47 亿1.68 亿5.88 亿3.8 亿0.76 亿
 + 营业外收入631298000.0,33221200.0,23061200.0,19748100.0,42673000.06.31 亿0.33 亿0.23 亿0.2 亿0.43 亿
 - 营业外支出4506820.0,4070820.0,10833200.0,4558840.0,4076760.04.51 百万4.07 百万0.11 亿4.56 百万4.08 百万
   其中:非流动资产处置净损失198946.0,2940480.0,8655220.0,2725740.0,0.019.89 万2.94 百万8.66 百万2.73 百万--
利润总额674146000.0,197594000.0,600249000.0,394836000.0,114568000.06.74 亿1.98 亿6.0 亿3.95 亿1.15 亿
 - 所得税费用876.14,2650.36,153215000.0,110443000.0,45660200.0876.14 元2,650.36 元1.53 亿1.1 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润674145000.0,197591000.0,447034000.0,284393000.0,68907600.06.74 亿1.98 亿4.47 亿2.84 亿0.69 亿
 - 少数股东损益5858860.0,3446840.0,1689080.0,1703810.0,1208060.05.86 百万3.45 百万1.69 百万1.7 百万1.21 百万
 = 归属于母公司所有者的净利润668286000.0,194145000.0,445345000.0,282689000.0,67699600.06.68 亿1.94 亿4.45 亿2.83 亿0.68 亿
综合收益总额674145000.0,197591000.0,447034000.0,284393000.0,68907600.06.74 亿1.98 亿4.47 亿2.84 亿0.69 亿
 归属于母公司所有者的综合收益总额668286000.0,194145000.0,445345000.0,282689000.0,67699600.06.68 亿1.94 亿4.45 亿2.83 亿0.68 亿
 归属于少数股东的综合收益总额5858860.0,3446840.0,1689080.0,1703810.0,1208060.05.86 百万3.45 百万1.69 百万1.7 百万1.21 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2.23,0.4,0.81,0.51,0.082.23 元0.4 元0.81 元0.51 元0.08 元
 稀释每股收益2.23,0.4,0.81,0.51,0.082.23 元0.4 元0.81 元0.51 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额8045970.0,817849000.0,528028000.0,563990000.0,315486000.08.05 百万8.18 亿5.28 亿5.64 亿3.15 亿
经营活动产生的现金流量净额263908000.0,39106800.0,721422000.0,473938000.0,415300000.02.64 亿0.39 亿7.21 亿4.74 亿4.15 亿
 + 销售商品、提供劳务收到的现金1055300000.0,661366000.0,2701270000.0,2650890000.0,2843180000.010.55 亿6.61 亿27.01 亿26.51 亿28.43 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,2237780.0--------2.24 百万
 + 收到其他与经营活动有关的现金30158200.0,44886700.0,121740000.0,75885600.0,105714000.00.3 亿0.45 亿1.22 亿0.76 亿1.06 亿
 + 经营活动现金流入小计1085460000.0,706253000.0,2823010000.0,2726770000.0,2951130000.010.85 亿7.06 亿28.23 亿27.27 亿29.51 亿
 + 购买商品、接受劳务支付的现金616160000.0,423964000.0,1174600000.0,1483740000.0,1846490000.06.16 亿4.24 亿11.75 亿14.84 亿18.46 亿
 + 支付给职工以及为职工支付的现金145463000.0,162763000.0,371362000.0,358851000.0,361902000.01.45 亿1.63 亿3.71 亿3.59 亿3.62 亿
 + 支付的各项税费33673800.0,37873900.0,396644000.0,333674000.0,188809000.00.34 亿0.38 亿3.97 亿3.34 亿1.89 亿
 + 支付其他与经营活动有关的现金26251900.0,42545000.0,158989000.0,76574100.0,138623000.00.26 亿0.43 亿1.59 亿0.77 亿1.39 亿
 + 经营活动现金流出小计821548000.0,667146000.0,2101590000.0,2252840000.0,2535830000.08.22 亿6.67 亿21.02 亿22.53 亿25.36 亿
投资活动产生的现金流量净额-241770000.0,-369499000.0,-1186330000.0,-459339000.0,-1917800000.0(2.42 亿)(3.69 亿)(11.86 亿)(4.59 亿)(19.18 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0.0,65700000.0,0.0,0.0,0.0--0.66 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33718000.0,47175500.0,361663.0,16046300.0,161500.00.34 亿0.47 亿36.17 万0.16 亿16.15 万
 + 处置子公司及其他营业单位收到的现金净额15.6,0.0,0.0,0.0,0.015.6 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,6090000.0,500000.0,0.0----6.09 百万50.0 万--
 => 投资活动现金流入小计33718000.0,112876000.0,6451660.0,16546300.0,161500.00.34 亿1.13 亿6.45 百万0.17 亿16.15 万
 - 购建固定资产、无形资产和其他长期资产支付的现金54315100.0,205865000.0,273874000.0,442805000.0,1732580000.00.54 亿2.06 亿2.74 亿4.43 亿17.33 亿
 - 投资支付的现金221134000.0,55312900.0,0.0,31890300.0,185388000.02.21 亿0.55 亿--0.32 亿1.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,221197000.0,917738000.0,0.0,0.0--2.21 亿9.18 亿----
 - 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39200.0,0.0,1166910.0,1190530.0,0.03.92 万--1.17 百万1.19 百万--
 => 投资活动现金流出小计275488000.0,482375000.0,1192780000.0,475886000.0,1917960000.02.75 亿4.82 亿11.93 亿4.76 亿19.18 亿
筹资活动产生的现金流量净额769697000.0,-447143000.0,500867000.0,-308254000.0,1540060000.07.7 亿(4.47 亿)5.01 亿(3.08 亿)15.4 亿
 + 吸收投资收到的现金784500000.0,0.0,1257500000.0,13530000.0,154600000.07.85 亿--12.58 亿0.14 亿1.55 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,154600000.0--------1.55 亿
 + 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160000000.0,638000000.0,1198000000.0,752000000.0,2195580000.01.6 亿6.38 亿11.98 亿7.52 亿21.96 亿
 + 收到其他与筹资活动有关的现金0.0,417665.0,43500000.0,200000.0,1060000.0--41.77 万0.44 亿20.0 万1.06 百万
 => 筹资活动现金流入小计944500000.0,638418000.0,2499000000.0,765730000.0,2351240000.09.45 亿6.38 亿24.99 亿7.66 亿23.51 亿
 - 偿还债务支付的现金160469000.0,1046750000.0,1862540000.0,996254000.0,650222000.01.6 亿10.47 亿18.63 亿9.96 亿6.5 亿
 - 分配股利、利润或偿付利息支付的现金13602600.0,35761000.0,110200000.0,44957700.0,145264000.00.14 亿0.36 亿1.1 亿0.45 亿1.45 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731924.0,3045510.0,25391000.0,32772500.0,15690900.073.19 万3.05 百万0.25 亿0.33 亿0.16 亿
 => 筹资活动现金流出小计174803000.0,1085560000.0,1998130000.0,1073980000.0,811177000.01.75 亿10.86 亿19.98 亿10.74 亿8.11 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)791834000.0,-777536000.0,35962400.0,-293655000.0,37560100.07.92 亿(7.78 亿)0.36 亿(2.94 亿)0.38 亿
现金的期末余额799880000.0,40313000.0,563990000.0,270335000.0,353046000.08.0 亿0.4 亿5.64 亿2.7 亿3.53 亿

动态
暂时还有没有动态