银泰资源
000975
内蒙古
民营

银泰资源股份有限公司

主要从事银、铅、锌矿的采选与销售业务的企业。

成立: 1999-06-18 上市: 2000-06-08

过热
¥10.62
PE:37.18   PB:2.52
主板
 
2019年03月20日 15:30
总市值:210.6亿   流通市值:130.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
94.6,48.6,44.4,38.7,29.2
29.2 %
X0.18,0.15,0.15,0.16,0.29
0.29 次
X1.79,1.47,1.50,1.46,1.51,1.52,3.42,3.48,3.48,3.50,3.79
3.79 元
X1.05,1.06,1.06,1.05,1.07
1.07 倍
X30倍=高点: ¥10.3
20倍=常态: ¥6.87
10倍=低点: ¥3.43
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): 79.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 200 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 30 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.45 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 李鸿志 , 李永杰 @中喜会计师事务所

CBS(财报评分): 64.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.25 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 李鸿志 , 李永杰 @中喜会计师事务所

CBS(财报评分): 58.8

(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 385 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.23 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 李鸿志 , 许永乔 @中喜会计师事务所

CBS(财报评分): 60.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.2 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 李鸿志 , 许永乔 @中喜会计师事务所

CBS(财报评分): 68.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 44 天.
盈利能力
毛利很高!费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.3 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 许永乔 , 马静玉 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4785600000.0,4943570000.0,4907510000.0,4895220000.0,5410320000.0
资产
现金与约当现金(%)17.5/10017.513.4/10013.47.7/1007.76.9/1006.90.7/1000.7
应收款项(%)0.0/1000.05.5/1005.58.3/1008.30.0/1000.00.0/1000.0
存货(%)1.6/1001.61.9/1001.92.0/1002.02.2/1002.21.3/1001.3
其他流动资产(%)12.5/10012.511.2/10011.211.6/10011.69.5/1009.521.0/10021.0
流动资产(%)32.2/10032.232.7/10032.730.2/10030.219.3/10019.323.3/10023.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.8/10067.867.3/10067.369.8/10069.880.7/10080.776.7/10076.7
219489000.0,289795000.0,256642000.0,215570000.0,364004000.0
负债
应付款项(%)0.3/1000.30.4/1000.41.0/1001.00.3/1000.30.1/1000.1
流动负债(%)4.5/1004.55.8/1005.85.2/1005.24.3/1004.32.3/1002.3
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.14.4/1004.4
4785600000.0,4943570000.0,4907510000.0,4895220000.0,5410320000.0
股权
股东权益(%)95.4/10095.494.1/10094.194.8/10094.895.6/10095.693.3/10093.3
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(%)4.6,5.9,5.2,4.4,6.74.65.95.24.46.7
长期资金占重资产比率(%)1072.1,889.4,722.3,626.7,577.91072.1889.4722.3626.7577.9
偿债能力流动比率(%)710.8,562.0,585.0,444.4,995.4710.8562.0585.0444.4995.4
速动比率(%)672.4,526.2,541.1,386.8,941.1672.4526.2541.1386.8941.1
运营能力应收款项周转率(次/年)745.3,5.3,2.2,3.8,0.0745.35.32.23.8--
应收款项周转天数(天)0.5,67.7,167.1,95.8,0.00.567.7167.195.8--
存货周转率(次/年)1.8,1.5,1.6,1.7,8.01.81.51.61.78.0
存货周转天数(天)200.3,244.0,218.5,216.0,44.9200.3244.0218.5216.044.9
固定资产周转率(次/年)1.5,1.4,1.2,1.2,2.21.51.41.21.22.2
完整生意周期(天)200.8,311.7,385.6,311.7,44.9200.8311.7385.6311.744.9
应付款项周转天数(天)53.3,48.6,76.1,68.7,5.353.348.676.168.75.3
缺钱天数(天)147.5,263.2,309.5,243.1,39.5147.5263.2309.5243.139.5
总资产周转率(次/年)0.18,0.15,0.15,0.16,0.290.180.150.150.160.29
盈利能力ROA=资产收益率(%)17.4,7.3,6.6,6.0,8.417.47.36.66.08.4
ROE=净资产收益率(%)20.0,7.2,6.6,5.8,8.220.07.26.65.88.2
税前纯益占实收资本(%)60.8,39.7,37.0,33.9,48.360.839.737.033.948.3
毛利率(%)87.5,82.4,78.0,77.3,52.587.582.478.077.352.5
营业利润率(%)111.4,59.7,55.1,48.4,35.4111.459.755.148.435.4
净利率(%)94.6,48.6,44.4,38.7,29.294.648.644.438.729.2
营业费用率(%)30.5,26.6,24.6,26.0,13.830.526.624.626.013.8
经营安全边际率(%)127.3,72.5,70.7,62.6,67.3127.372.570.762.667.3
EPS=基本每股收益(元)0.45,0.25,0.23,0.2,0.30.450.250.230.200.30
成长能力营收增长率(%)131.8,22.3,0.7,4.2,94.6131.822.30.74.294.6
营业利润增长率(%)2769.5,-34.4,-7.0,-8.6,42.22769.5-34.4-7.0-8.642.2
净资本增长率(%)359.4,1.9,-0.1,0.6,7.8359.41.9-0.10.67.8
现金流量现金流量比率(%)137.2,64.8,87.0,159.4,728.3137.264.887.0159.4728.3
现金流量允当比率(%)201.2,121.3,88.4,78.1,91.7201.2121.388.478.191.7
现金再投资比率(%)0.9,-2.1,-1.7,1.1,16.20.9-2.1-1.71.116.2
现金流量表
20132014201520162017
期初现金
859170000.0,1434980000.0,952960000.0,947671000.0,427057000.08.59 亿14.35 亿9.53 亿9.48 亿4.27 亿
+ 营业活动现金流量
(from 损益表)
297616000.0,186052000.0,220623000.0,338581000.0,920424000.02.98 亿1.86 亿2.21 亿3.39 亿9.2 亿
+ 投资活动现金流量
(from 资产负债表左)
285389000.0,-385398000.0,117412000.0,-572616000.0,-1524660000.02.85 亿(3.85 亿)1.17 亿(5.73 亿)(15.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7192960.0,-282676000.0,-343323000.0,-286580000.0,211942000.0(7.19 百万)(2.83 亿)(3.43 亿)(2.87 亿)2.12 亿
期末现金
1434980000.0,952960000.0,947671000.0,427057000.0,34762900.014.35 亿9.53 亿9.48 亿4.27 亿0.35 亿
自由现金流(FCF)
157588000.0,19595200.0,29761700.0,118385000.0,670339000.01.58 亿0.2 亿0.3 亿1.18 亿6.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计4785600000.0,4943570000.0,4907510000.0,4895220000.0,5410320000.047.86 亿49.44 亿49.08 亿48.95 亿54.1 亿
   流动资产1541710000.0,1614260000.0,1482560000.0,943936000.0,1257940000.015.42 亿16.14 亿14.83 亿9.44 亿12.58 亿
      货币资金839229000.0,662902000.0,379863000.0,336899000.0,37297900.08.39 亿6.63 亿3.8 亿3.37 亿0.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,273100000.0,405379000.0,0.0,0.0--2.73 亿4.05 亿----
      应收利息1434300.0,10073300.0,912384.0,6504620.0,288212.01.43 百万0.1 亿91.24 万6.5 百万28.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款120365.0,0.0,0.0,0.0,0.012.04 万--------
      其他应收款19655200.0,12893200.0,15233500.0,14973700.0,13462400.00.2 亿0.13 亿0.15 亿0.15 亿0.13 亿
      预付款项4891820.0,7726510.0,11172500.0,14514700.0,945174.04.89 百万7.73 百万0.11 亿0.15 亿94.52 万
      存货78377000.0,95264000.0,99951100.0,107815000.0,67712300.00.78 亿0.95 亿1.0 亿1.08 亿0.68 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598000000.0,552300000.0,570050000.0,463230000.0,1138230000.05.98 亿5.52 亿5.7 亿4.63 亿11.38 亿
   非流动资产3243900000.0,3329310000.0,3424950000.0,3951280000.0,4152380000.032.44 亿33.29 亿34.25 亿39.51 亿41.52 亿
      可供出售金融资产0.0,12000000.0,12000000.0,12000000.0,13803900.0--0.12 亿0.12 亿0.12 亿0.14 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12000000.0,0.0,0.0,9989490.0,10165500.00.12 亿----9.99 百万0.1 亿
      长期应收款0.0,0.0,0.0,427202000.0,0.0------4.27 亿--
      固定资产393250000.0,523450000.0,598759000.0,661839000.0,682018000.03.93 亿5.23 亿5.99 亿6.62 亿6.82 亿
      工程物资1971300.0,76844.6,79805.5,3132450.0,2781130.01.97 百万7.68 万7.98 万3.13 百万2.78 百万
      在建工程30918200.0,0.0,45528400.0,82225900.0,229579000.00.31 亿--0.46 亿0.82 亿2.3 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2797170000.0,2747040000.0,2744500000.0,2675760000.0,2604110000.027.97 亿27.47 亿27.45 亿26.76 亿26.04 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3487950.0,3238320.0,2988690.0,2837060.0,2531430.03.49 百万3.24 百万2.99 百万2.84 百万2.53 百万
      递延所得税资产5094970.0,9332470.0,10082900.0,16120300.0,24385200.05.09 百万9.33 百万0.1 亿0.16 亿0.24 亿
      其他非流动资产0.0,34170600.0,11010500.0,60170900.0,583005000.0--0.34 亿0.11 亿0.6 亿5.83 亿
负债合计219489000.0,289795000.0,256642000.0,215570000.0,364004000.02.19 亿2.9 亿2.57 亿2.16 亿3.64 亿
   流动负债216909000.0,287215000.0,253446000.0,212408000.0,126376000.02.17 亿2.87 亿2.53 亿2.12 亿1.26 亿
      短期借款0.0,0.0,0.0,0.0,30000000.0--------0.3 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15192100.0,18888400.0,48166300.0,17003200.0,3504620.00.15 亿0.19 亿0.48 亿0.17 亿3.5 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项170367000.0,144508000.0,121948000.0,117113000.0,0.01.7 亿1.45 亿1.22 亿1.17 亿--
      应付职工薪酬5831710.0,6995660.0,12366500.0,29970700.0,23061500.05.83 百万7.0 百万0.12 亿0.3 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21059900.0,86117300.0,48301800.0,29718200.0,58581200.00.21 亿0.86 亿0.48 亿0.3 亿0.59 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4458200.0,30705800.0,22663300.0,18602600.0,11229200.04.46 百万0.31 亿0.23 亿0.19 亿0.11 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2580550.0,2580550.0,3196150.0,3161950.0,237628000.02.58 百万2.58 百万3.2 百万3.16 百万2.38 亿
      长期借款0.0,0.0,0.0,0.0,234500000.0--------2.35 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2580550.0,2580550.0,2580550.0,2580550.0,2580550.02.58 百万2.58 百万2.58 百万2.58 百万2.58 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4566110000.0,4653780000.0,4650870000.0,4679650000.0,5046310000.045.66 亿46.54 亿46.51 亿46.8 亿50.46 亿
   所有者权益4566110000.0,4653780000.0,4650870000.0,4679650000.0,5046310000.045.66 亿46.54 亿46.51 亿46.8 亿50.46 亿
      实收资本(或股本)1085570000.0,1085570000.0,1081620000.0,1081620000.0,1081620000.010.86 亿10.86 亿10.82 亿10.82 亿10.82 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2092690000.0,2092700000.0,2050870000.0,2050870000.0,2050890000.020.93 亿20.93 亿20.51 亿20.51 亿20.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,748.1--------748.1 元
      专项储备15853600.0,26539900.0,39117300.0,54819400.0,45836000.00.16 亿0.27 亿0.39 亿0.55 亿0.46 亿
      盈余公积108098000.0,129281000.0,152122000.0,172990000.0,190049000.01.08 亿1.29 亿1.52 亿1.73 亿1.9 亿
      未分配利润415029000.0,447231000.0,444333000.0,426787000.0,735001000.04.15 亿4.47 亿4.44 亿4.27 亿7.35 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3717240000.0,3781320000.0,3768060000.0,3787080000.0,4103390000.037.17 亿37.81 亿37.68 亿37.87 亿41.03 亿
      少数股东权益848869000.0,872458000.0,882812000.0,892567000.0,942924000.08.49 亿8.72 亿8.83 亿8.93 亿9.43 亿
      少数股东权益848869000.0,872458000.0,882812000.0,892567000.0,942924000.08.49 亿8.72 亿8.83 亿8.93 亿9.43 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593734000.0,726122000.0,730880000.0,761852000.0,1482620000.05.94 亿7.26 亿7.31 亿7.62 亿14.83 亿
 + 营业收入593734000.0,726122000.0,730880000.0,761852000.0,1482620000.05.94 亿7.26 亿7.31 亿7.62 亿14.83 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276721000.0,344237000.0,365786000.0,415956000.0,981910000.02.77 亿3.44 亿3.66 亿4.16 亿9.82 亿
 - 营业成本74459000.0,128087000.0,160793000.0,173167000.0,704267000.00.74 亿1.28 亿1.61 亿1.73 亿7.04 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20940600.0,22925600.0,24650600.0,43987000.0,73148700.00.21 亿0.23 亿0.25 亿0.44 亿0.73 亿
 - 销售费用773584.0,919029.0,457688.0,543093.0,861301.077.36 万91.9 万45.77 万54.31 万86.13 万
 - 管理费用190331000.0,194030000.0,180996000.0,207102000.0,218779000.01.9 亿1.94 亿1.81 亿2.07 亿2.19 亿
 - 财务费用-10039300.0,-1477820.0,-1562320.0,-9916940.0,-15132100.0(0.1 亿)(1.48 百万)(1.56 百万)(9.92 百万)(0.15 亿)
 - 资产减值损失255489.0,-246779.0,451210.0,1073420.0,-14033.925.55 万(24.68 万)45.12 万1.07 百万(1.4 万)
非经营性净收益344279000.0,51604100.0,37890300.0,22602900.0,23409500.03.44 亿0.52 亿0.38 亿0.23 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益344279000.0,51604100.0,37890300.0,22602900.0,23315600.03.44 亿0.52 亿0.38 亿0.23 亿0.23 亿
   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661292000.0,433489000.0,402984000.0,368499000.0,524117000.06.61 亿4.33 亿4.03 亿3.68 亿5.24 亿
 + 营业外收入13000.0,248021.0,375944.0,3064180.0,580155.01.3 万24.8 万37.59 万3.06 百万58.02 万
 - 营业外支出1596960.0,2423940.0,3234530.0,4538590.0,2009540.01.6 百万2.42 百万3.23 百万4.54 百万2.01 百万
   其中:非流动资产处置净损失0.0,0.0,16624.5,1985660.0,0.0----1.66 万1.99 百万--
利润总额659708000.0,431313000.0,400126000.0,367025000.0,522688000.06.6 亿4.31 亿4.0 亿3.67 亿5.23 亿
 - 所得税费用97862500.0,78512100.0,75429200.0,72148400.0,89376100.00.98 亿0.79 亿0.75 亿0.72 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润561845000.0,352801000.0,324697000.0,294876000.0,433312000.05.62 亿3.53 亿3.25 亿2.95 亿4.33 亿
 - 少数股东损益95591400.0,82300800.0,76783200.0,75232500.0,108038000.00.96 亿0.82 亿0.77 亿0.75 亿1.08 亿
 = 归属于母公司所有者的净利润466254000.0,270500000.0,247913000.0,219644000.0,325274000.04.66 亿2.71 亿2.48 亿2.2 亿3.25 亿
综合收益总额561845000.0,352801000.0,324697000.0,294876000.0,433313000.05.62 亿3.53 亿3.25 亿2.95 亿4.33 亿
 归属于母公司所有者的综合收益总额466254000.0,270500000.0,247913000.0,219644000.0,325274000.04.66 亿2.71 亿2.48 亿2.2 亿3.25 亿
 归属于少数股东的综合收益总额95591400.0,82300800.0,76783200.0,75232500.0,108038000.00.96 亿0.82 亿0.77 亿0.75 亿1.08 亿
 其他综合收益0.0,0.0,0.0,0.0,748.1--------748.1 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,748.1--------748.1 元
 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--------0.0 元
每股收益
 基本每股收益0.45,0.25,0.23,0.2,0.30.45 元0.25 元0.23 元0.2 元0.3 元
 稀释每股收益0.45,0.25,0.23,0.2,0.30.45 元0.25 元0.23 元0.2 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额859170000.0,836982000.0,660660000.0,377621000.0,334657000.08.59 亿8.37 亿6.61 亿3.78 亿3.35 亿
经营活动产生的现金流量净额297616000.0,186052000.0,220623000.0,338581000.0,920424000.02.98 亿1.86 亿2.21 亿3.39 亿9.2 亿
 + 销售商品、提供劳务收到的现金858430000.0,550728000.0,700867000.0,1287850000.0,1615230000.08.58 亿5.51 亿7.01 亿12.88 亿16.15 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11215500.0,23488400.0,3021520.0,273353000.0,493664000.00.11 亿0.23 亿3.02 百万2.73 亿4.94 亿
 + 经营活动现金流入小计869646000.0,574217000.0,703888000.0,1561200000.0,2108900000.08.7 亿5.74 亿7.04 亿15.61 亿21.09 亿
 + 购买商品、接受劳务支付的现金61203700.0,107830000.0,97356800.0,135732000.0,721234000.00.61 亿1.08 亿0.97 亿1.36 亿7.21 亿
 + 支付给职工以及为职工支付的现金47626800.0,64856000.0,67287200.0,59338900.0,92802100.00.48 亿0.65 亿0.67 亿0.59 亿0.93 亿
 + 支付的各项税费391334000.0,183452000.0,277444000.0,273811000.0,287550000.03.91 亿1.83 亿2.77 亿2.74 亿2.88 亿
 + 支付其他与经营活动有关的现金71864800.0,32026300.0,41178100.0,753740000.0,86887700.00.72 亿0.32 亿0.41 亿7.54 亿0.87 亿
 + 经营活动现金流出小计572030000.0,388165000.0,483266000.0,1222620000.0,1188470000.05.72 亿3.88 亿4.83 亿12.23 亿11.88 亿
投资活动产生的现金流量净额285389000.0,-385398000.0,117412000.0,-572616000.0,-1524660000.02.85 亿(3.85 亿)1.17 亿(5.73 亿)(15.25 亿)
 + 收回投资收到的现金4903000000.0,5700000000.0,6969840000.0,3776930000.0,4914070000.049.03 亿57.0 亿69.7 亿37.77 亿49.14 亿
 + 取得投资收益收到的现金53374400.0,42965100.0,47051100.0,23384800.0,25517800.00.53 亿0.43 亿0.47 亿0.23 亿0.26 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0.0,94516.0,2395200.0,195424.0,252360.0--9.45 万2.4 百万19.54 万25.24 万
 + 处置子公司及其他营业单位收到的现金净额417562000.0,0.0,0.0,0.0,0.04.18 亿--------
 + 收到其他与投资活动有关的现金288890000.0,0.0,0.0,0.0,0.02.89 亿--------
 => 投资活动现金流入小计5662830000.0,5743060000.0,7019290000.0,3800510000.0,4939840000.056.63 亿57.43 亿70.19 亿38.01 亿49.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金140029000.0,166457000.0,190861000.0,220196000.0,250085000.01.4 亿1.66 亿1.91 亿2.2 亿2.5 亿
 - 投资支付的现金5237410000.0,5960000000.0,6709840000.0,4152930000.0,6214410000.052.37 亿59.6 亿67.1 亿41.53 亿62.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2000980.0,1173720.0,0.0,0.0--2.0 百万1.17 百万----
 - 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0.0,0.0,0.0,0.0,6383.32--------6,383.32 元
 => 投资活动现金流出小计5377440000.0,6128460000.0,6901870000.0,4373130000.0,6464500000.053.77 亿61.28 亿69.02 亿43.73 亿64.65 亿
筹资活动产生的现金流量净额-7192960.0,-282676000.0,-343323000.0,-286580000.0,211942000.0(7.19 百万)(2.83 亿)(3.43 亿)(2.87 亿)2.12 亿
 + 吸收投资收到的现金250000000.0,0.0,0.0,0.0,10000000.02.5 亿------10.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,264500000.0--------2.65 亿
 + 收到其他与筹资活动有关的现金0.0,11006.3,684000.0,98.77,0.0--1.1 万68.4 万98.77 元--
 => 筹资活动现金流入小计250000000.0,11006.3,684000.0,98.77,274500000.02.5 亿1.1 万68.4 万98.77 元2.75 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金256730000.0,282687000.0,298226000.0,286580000.0,62557600.02.57 亿2.83 亿2.98 亿2.87 亿0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息104751000.0,65572700.0,70256400.0,70256400.0,0.01.05 亿0.66 亿0.7 亿0.7 亿--
 - 支付其他与筹资活动有关的现金462644.0,0.0,45780900.0,0.0,0.046.26 万--0.46 亿----
 => 筹资活动现金流出小计257193000.0,282687000.0,344007000.0,286580000.0,62557600.02.57 亿2.83 亿3.44 亿2.87 亿0.63 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)575812000.0,-482022000.0,-5288640.0,-520614000.0,-392294000.05.76 亿(4.82 亿)(5.29 百万)(5.21 亿)(3.92 亿)
现金的期末余额836982000.0,660660000.0,377621000.0,334657000.0,34762900.08.37 亿6.61 亿3.78 亿3.35 亿0.35 亿

动态
暂时还有没有动态