黔源电力
002039
贵州
中央国有企业

贵州黔源电力股份有限公司

公司是一家主要经营水力、火力发电站(厂)的开发、建设与经营管理的公司。

成立: 1993-10-12 上市: 2005-03-03

低价
¥13.80
PE:15.72   PB:1.65
中小企业板
 
2019年02月21日 15:30
总市值:42.2亿   流通市值:42.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.6,23.8,23.5,12.5,22.5
22.5 %
X0.06,0.12,0.15,0.11,0.14
0.14 次
X3.65,4.29,4.27,8.35,7.77,8.44,7.93,6.26,7.04,6.97,7.72
7.72 元
X5.08,4.78,4.24,4.19,3.86
3.86 倍
X30倍=高点: ¥28.16
20倍=常态: ¥18.77
10倍=低点: ¥9.39
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): 31.6

(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.基本无存货,产品火爆.做一轮生意要 28 天.缺钱天数为 -284 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 61 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.49 元钱!
财务结构
杠杆过大,风险偏高!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 张再鸿 , 李琪友 @立信会计师事务所

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.基本无存货,产品火爆.做一轮生意要 63 天.缺钱天数为 -106 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.96 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 张再鸿 , 李琪友 @立信会计师事务所

CBS(财报评分): 39.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 103 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.18 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 张再鸿 , 李琪友 @立信会计师事务所

CBS(财报评分): 37.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 121 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.42 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 张再鸿 , 王晓明 @立信会计师事务所

CBS(财报评分): 40.52

(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.基本无存货,产品火爆.做一轮生意要 85 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.05 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 张再鸿 , 王晓明 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17169700000.0,18609100000.0,18230000000.0,17486300000.0,17134000000.0
资产
现金与约当现金(%)1.4/1001.42.7/1002.71.3/1001.31.5/1001.50.8/1000.8
应收款项(%)0.4/1000.43.7/1003.74.8/1004.82.4/1002.44.3/1004.3
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)1.9/1001.96.4/1006.46.1/1006.14.0/1004.05.1/1005.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)98.1/10098.193.6/10093.693.9/10093.996.0/10096.094.9/10094.9
13790600000.0,14713400000.0,13933900000.0,13315100000.0,12697100000.0
负债
应付款项(%)3.0/1003.02.1/1002.12.4/1002.42.5/1002.52.9/1002.9
流动负债(%)12.5/10012.511.3/10011.39.3/1009.36.7/1006.713.2/10013.2
非流动负债(%)67.8/10067.867.8/10067.867.1/10067.169.4/10069.460.9/10060.9
17169700000.0,18609100000.0,18230000000.0,17486300000.0,17134000000.0
股权
股东权益(%)19.7/10019.720.9/10020.923.6/10023.623.9/10023.925.9/10025.9
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(%)80.3,79.1,76.4,76.1,74.180.379.176.476.174.1
长期资金占重资产比率(%)89.9,95.5,97.4,98.0,92.389.995.597.498.092.3
偿债能力流动比率(%)15.0,56.8,65.4,60.0,38.915.056.865.460.038.9
速动比率(%)15.0,56.8,65.3,59.9,38.915.056.865.359.938.9
运营能力应收款项周转率(次/年)12.8,5.7,3.5,3.0,4.212.85.73.53.04.2
应收款项周转天数(天)28.1,63.4,103.7,121.0,85.428.163.4103.7121.085.4
存货周转率(次/年)1334.8,9136.3,1809.3,758.9,1067.11334.89136.31809.3758.91067.1
存货周转天数(天)0.3,0.0,0.2,0.5,0.30.30.00.20.50.3
固定资产周转率(次/年)0.1,0.2,0.2,0.1,0.20.10.20.20.10.2
完整生意周期(天)28.4,63.5,103.9,121.5,85.828.463.5103.9121.585.8
应付款项周转天数(天)312.6,170.3,128.9,164.4,146.3312.6170.3128.9164.4146.3
缺钱天数(天)-284.2,-106.8,-25.0,-42.9,-60.5-284.2-106.8-25.0-42.9-60.5
总资产周转率(次/年)0.06,0.12,0.15,0.11,0.140.060.120.150.110.14
盈利能力ROA=资产收益率(%)-1.0,2.9,3.4,1.3,3.1-1.02.93.41.33.1
ROE=净资产收益率(%)-5.9,16.7,17.7,6.1,14.3-5.916.717.76.114.3
税前纯益占实收资本(%)-78.4,175.8,238.4,88.2,202.6-78.4175.8238.488.2202.6
毛利率(%)47.8,55.0,56.6,49.4,51.947.855.056.649.451.9
营业利润率(%)-15.4,21.7,24.4,13.1,25.7-15.421.724.413.125.7
净利率(%)-15.6,23.8,23.5,12.5,22.5-15.623.823.512.522.5
营业费用率(%)61.5,31.5,30.8,35.1,25.261.531.530.835.125.2
经营安全边际率(%)-32.2,39.4,43.0,26.5,49.4-32.239.443.026.549.4
EPS=基本每股收益(元)-0.49,0.96,1.18,0.42,1.05-0.490.961.180.421.05
成长能力营收增长率(%)-42.6,111.0,25.7,-29.0,26.1-42.6111.025.7-29.026.1
营业利润增长率(%)-158.4,-396.7,41.2,-61.9,147.5-158.4-396.741.2-61.9147.5
净资本增长率(%)-5.0,15.3,10.3,-2.9,6.4-5.015.310.3-2.96.4
现金流量现金流量比率(%)34.3,59.9,128.5,168.2,69.934.359.9128.5168.269.9
现金流量允当比率(%)46.1,55.8,67.6,85.5,97.046.155.867.685.597.0
现金再投资比率(%)-0.8,2.6,6.8,6.2,5.6-0.82.66.86.25.6
现金流量表
20132014201520162017
期初现金
179895000.0,247394000.0,507767000.0,237688000.0,258480000.01.8 亿2.47 亿5.08 亿2.38 亿2.58 亿
+ 营业活动现金流量
(from 损益表)
734474000.0,1257380000.0,2183960000.0,1971800000.0,1583540000.07.34 亿12.57 亿21.84 亿19.72 亿15.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-1237810000.0,-1213990000.0,-475074000.0,-371277000.0,-208942000.0(12.38 亿)(12.14 亿)(4.75 亿)(3.71 亿)(2.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
570838000.0,216989000.0,-1978970000.0,-1579730000.0,-1497110000.05.71 亿2.17 亿(19.79 亿)(15.8 亿)(14.97 亿)
期末现金
247394000.0,507767000.0,237688000.0,258480000.0,135976000.02.47 亿5.08 亿2.38 亿2.58 亿1.36 亿
自由现金流(FCF)
-510150000.0,42615100.0,1700050000.0,1599400000.0,1372490000.0(5.1 亿)0.43 亿17.0 亿15.99 亿13.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计17169700000.0,18609100000.0,18230000000.0,17486300000.0,17134000000.01.72 百亿1.86 百亿1.82 百亿1.75 百亿1.71 百亿
   流动资产322045000.0,1192530000.0,1111200000.0,702940000.0,881628000.03.22 亿11.93 亿11.11 亿7.03 亿8.82 亿
      货币资金247394000.0,507767000.0,237688000.0,258480000.0,135976000.02.47 亿5.08 亿2.38 亿2.58 亿1.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据32121500.0,607634000.0,725710000.0,380387000.0,618681000.00.32 亿6.08 亿7.26 亿3.8 亿6.19 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40685500.0,76369900.0,145080000.0,38723300.0,110498000.00.41 亿0.76 亿1.45 亿0.39 亿1.1 亿
      其他应收款1644850.0,746618.0,1440480.0,682819.0,608548.01.64 百万74.66 万1.44 百万68.28 万60.85 万
      预付款项0.0,0.0,0.0,0.0,0.0----------
      存货199327.0,12240.7,1281940.0,1277250.0,903720.019.93 万1.22 万1.28 百万1.28 百万90.37 万
      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0.0,0.0,0.0,23389400.0,14959700.0------0.23 亿0.15 亿
   非流动资产16847600000.0,17416600000.0,17118800000.0,16783300000.0,16252300000.01.68 百亿1.74 百亿1.71 百亿1.68 百亿1.63 百亿
      可供出售金融资产0.0,19750000.0,19750000.0,18750000.0,18750000.0--0.2 亿0.2 亿0.19 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产90775700.0,87222300.0,83217400.0,79212600.0,75207700.00.91 亿0.87 亿0.83 亿0.79 亿0.75 亿
      长期股权投资19750000.0,0.0,0.0,0.0,0.00.2 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13201200000.0,12849100000.0,16936100000.0,16577000000.0,16064600000.01.32 百亿1.28 百亿1.69 百亿1.66 百亿1.61 百亿
      工程物资66004300.0,68649000.0,0.0,0.0,0.00.66 亿0.69 亿------
      在建工程3454620000.0,4375020000.0,36963000.0,64642300.0,50032500.034.55 亿43.75 亿0.37 亿0.65 亿0.5 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13654500.0,15227400.0,40625600.0,42323900.0,42126600.00.14 亿0.15 亿0.41 亿0.42 亿0.42 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1649910.0,1641060.0,2088660.0,1398030.0,1602050.01.65 百万1.64 百万2.09 百万1.4 百万1.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计13790600000.0,14713400000.0,13933900000.0,13315100000.0,12697100000.01.38 百亿1.47 百亿1.39 百亿1.33 百亿1.27 百亿
   流动负债2144330000.0,2100750000.0,1699730000.0,1171990000.0,2265620000.021.44 亿21.01 亿17.0 亿11.72 亿22.66 亿
      短期借款879600000.0,832600000.0,353850000.0,385000000.0,590000000.08.8 亿8.33 亿3.54 亿3.85 亿5.9 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0.0,0.0,0.0,0.0,0.0----------
      应付账款519772000.0,382130000.0,444794000.0,430267000.0,502384000.05.2 亿3.82 亿4.45 亿4.3 亿5.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,4361370.0,0.0------4.36 百万--
      应付职工薪酬2117370.0,2084450.0,2954950.0,2569210.0,1783460.02.12 百万2.08 百万2.95 百万2.57 百万1.78 百万
      应付股利0.0,0.0,0.0,0.0,71589000.0--------0.72 亿
      应交税费-10975000.0,-17798300.0,42734700.0,218853000.0,188806000.0(0.11 亿)(0.18 亿)0.43 亿2.19 亿1.89 亿
      应付利息0.0,19338900.0,11733300.0,0.0,0.0--0.19 亿0.12 亿----
      其他应付款248683000.0,258897000.0,305662000.0,105884000.0,96478900.02.49 亿2.59 亿3.06 亿1.06 亿0.96 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505130000.0,123500000.0,38000000.0,25052700.0,814577000.05.05 亿1.24 亿0.38 亿0.25 亿8.15 亿
      其他流动负债0.0,500000000.0,500000000.0,0.0,0.0--5.0 亿5.0 亿----
   非流动负债11646200000.0,12612600000.0,12234100000.0,12143200000.0,10431500000.01.16 百亿1.26 百亿1.22 百亿1.21 百亿1.04 百亿
      长期借款11640500000.0,12536900000.0,12167400000.0,11354000000.0,9669780000.01.16 百亿1.25 百亿1.22 百亿1.14 百亿96.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,70000000.0,51283300.0,773774000.0,747562000.0--0.7 亿0.51 亿7.74 亿7.48 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债5794010.0,5733670.0,5562700.0,5442010.0,4430020.05.79 百万5.73 百万5.56 百万5.44 百万4.43 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3379110000.0,3895740000.0,4296090000.0,4171140000.0,4436830000.033.79 亿38.96 亿42.96 亿41.71 亿44.37 亿
   所有者权益3379110000.0,3895740000.0,4296090000.0,4171140000.0,4436830000.033.79 亿38.96 亿42.96 亿41.71 亿44.37 亿
      实收资本(或股本)203599000.0,305399000.0,305399000.0,305399000.0,305399000.02.04 亿3.05 亿3.05 亿3.05 亿3.05 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1244010000.0,1144990000.0,1142570000.0,1144060000.0,1144060000.012.44 亿11.45 亿11.43 亿11.44 亿11.44 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79146200.0,86019500.0,108510000.0,132508000.0,160307000.00.79 亿0.86 亿1.09 亿1.33 亿1.6 亿
      未分配利润87374600.0,374727000.0,592955000.0,545871000.0,746802000.00.87 亿3.75 亿5.93 亿5.46 亿7.47 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1614130000.0,1911140000.0,2149430000.0,2127840000.0,2356570000.016.14 亿19.11 亿21.49 亿21.28 亿23.57 亿
      少数股东权益1764980000.0,1984610000.0,2146660000.0,2043300000.0,2080260000.017.65 亿19.85 亿21.47 亿20.43 亿20.8 亿
      少数股东权益1764980000.0,1984610000.0,2146660000.0,2043300000.0,2080260000.017.65 亿19.85 亿21.47 亿20.43 亿20.8 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1017420000.0,2147120000.0,2699940000.0,1918110000.0,2419410000.010.17 亿21.47 亿27.0 亿19.18 亿24.19 亿
 + 营业收入1017420000.0,2147120000.0,2699940000.0,1918110000.0,2419410000.010.17 亿21.47 亿27.0 亿19.18 亿24.19 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1175710000.0,1682450000.0,2044610000.0,1669840000.0,1816280000.011.76 亿16.82 亿20.45 亿16.7 亿18.16 亿
 - 营业成本530812000.0,966471000.0,1170750000.0,971128000.0,1163610000.05.31 亿9.66 亿11.71 亿9.71 亿11.64 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17491700.0,35715200.0,37747100.0,30319800.0,39295600.00.17 亿0.36 亿0.38 亿0.3 亿0.39 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用37600900.0,39983900.0,45902000.0,44915600.0,39724700.00.38 亿0.4 亿0.46 亿0.45 亿0.4 亿
 - 财务费用588192000.0,636806000.0,786425000.0,628601000.0,569913000.05.88 亿6.37 亿7.86 亿6.29 亿5.7 亿
 - 资产减值损失1614890.0,3475560.0,3778580.0,-5125990.0,3741410.01.61 百万3.48 百万3.78 百万(5.13 百万)3.74 百万
非经营性净收益1380000.0,863250.0,2220000.0,2580000.0,17599500.01.38 百万86.33 万2.22 百万2.58 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1380000.0,863250.0,2220000.0,2580000.0,2790000.01.38 百万86.33 万2.22 百万2.58 百万2.79 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-156915000.0,465531000.0,657555000.0,250850000.0,620732000.0(1.57 亿)4.66 亿6.58 亿2.51 亿6.21 亿
 + 营业外收入677061.0,72955000.0,72435200.0,20523500.0,719665.067.71 万0.73 亿0.72 亿0.21 亿71.97 万
 - 营业外支出3442200.0,1666470.0,2036470.0,2156480.0,2665160.03.44 百万1.67 百万2.04 百万2.16 百万2.67 百万
   其中:非流动资产处置净损失3437470.0,1661650.0,2031440.0,2135070.0,0.03.44 百万1.66 百万2.03 百万2.14 百万--
利润总额-159680000.0,536820000.0,727954000.0,269217000.0,618786000.0(1.6 亿)5.37 亿7.28 亿2.69 亿6.19 亿
 - 所得税费用-781707.0,25721200.0,94474900.0,29578300.0,75344800.0(78.17 万)0.26 亿0.94 亿0.3 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-158899000.0,511098000.0,633479000.0,239639000.0,543442000.0(1.59 亿)5.11 亿6.33 亿2.4 亿5.43 亿
 - 少数股东损益-59797900.0,216873000.0,274004000.0,110025000.0,223092000.0(0.6 亿)2.17 亿2.74 亿1.1 亿2.23 亿
 = 归属于母公司所有者的净利润-99100700.0,294225000.0,359475000.0,129614000.0,320350000.0(0.99 亿)2.94 亿3.59 亿1.3 亿3.2 亿
综合收益总额-158899000.0,511098000.0,633479000.0,239639000.0,543442000.0(1.59 亿)5.11 亿6.33 亿2.4 亿5.43 亿
 归属于母公司所有者的综合收益总额-99100700.0,294225000.0,359475000.0,129614000.0,320350000.0(0.99 亿)2.94 亿3.59 亿1.3 亿3.2 亿
 归属于少数股东的综合收益总额-59797900.0,216873000.0,274004000.0,110025000.0,223092000.0(0.6 亿)2.17 亿2.74 亿1.1 亿2.23 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-0.49,0.96,1.18,0.42,1.05(0.49 元)0.96 元1.18 元0.42 元1.05 元
 稀释每股收益-0.49,0.96,1.18,0.42,1.05(0.49 元)0.96 元1.18 元0.42 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额179895000.0,247394000.0,507767000.0,237688000.0,258480000.01.8 亿2.47 亿5.08 亿2.38 亿2.58 亿
经营活动产生的现金流量净额734474000.0,1257380000.0,2183960000.0,1971800000.0,1583540000.07.34 亿12.57 亿21.84 亿19.72 亿15.84 亿
 + 销售商品、提供劳务收到的现金1144230000.0,1880570000.0,2891180000.0,2674250000.0,2478910000.011.44 亿18.81 亿28.91 亿26.74 亿24.79 亿
 + 收到的税费返还0.0,72761100.0,72070300.0,20184000.0,14625800.0--0.73 亿0.72 亿0.2 亿0.15 亿
 + 收到其他与经营活动有关的现金28647000.0,24792400.0,34624300.0,66278700.0,33072700.00.29 亿0.25 亿0.35 亿0.66 亿0.33 亿
 + 经营活动现金流入小计1172880000.0,1978120000.0,2997880000.0,2760720000.0,2526610000.011.73 亿19.78 亿29.98 亿27.61 亿25.27 亿
 + 购买商品、接受劳务支付的现金160448000.0,244323000.0,189450000.0,114935000.0,119990000.01.6 亿2.44 亿1.89 亿1.15 亿1.2 亿
 + 支付给职工以及为职工支付的现金71437400.0,82440500.0,102627000.0,116343000.0,119613000.00.71 亿0.82 亿1.03 亿1.16 亿1.2 亿
 + 支付的各项税费186682000.0,378683000.0,504416000.0,540801000.0,653116000.01.87 亿3.79 亿5.04 亿5.41 亿6.53 亿
 + 支付其他与经营活动有关的现金19835600.0,15300400.0,17421700.0,16838200.0,50346600.00.2 亿0.15 亿0.17 亿0.17 亿0.5 亿
 + 经营活动现金流出小计438403000.0,720747000.0,813915000.0,788917000.0,943066000.04.38 亿7.21 亿8.14 亿7.89 亿9.43 亿
投资活动产生的现金流量净额-1237810000.0,-1213990000.0,-475074000.0,-371277000.0,-208942000.0(12.38 亿)(12.14 亿)(4.75 亿)(3.71 亿)(2.09 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1.0--------1.0 元
 + 取得投资收益收到的现金1380000.0,863250.0,2220000.0,2580000.0,2790000.01.38 百万86.33 万2.22 百万2.58 百万2.79 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-118584.0,-120184.0,-18688.4,34659.0,835980.0(11.86 万)(12.02 万)(1.87 万)3.47 万83.6 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17211000.0,12753700.0,11655900.0,3044070.0,2702220.00.17 亿0.13 亿0.12 亿3.04 百万2.7 百万
 => 投资活动现金流入小计18472400.0,13496700.0,13857200.0,5658720.0,6328200.00.18 亿0.13 亿0.14 亿5.66 百万6.33 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1244620000.0,1214760000.0,483912000.0,372397000.0,211053000.012.45 亿12.15 亿4.84 亿3.72 亿2.11 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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11661400.0,12728300.0,5019040.0,4539230.0,4216320.00.12 亿0.13 亿5.02 百万4.54 百万4.22 百万
 => 投资活动现金流出小计1256290000.0,1227490000.0,488931000.0,376936000.0,215270000.012.56 亿12.27 亿4.89 亿3.77 亿2.15 亿
筹资活动产生的现金流量净额570838000.0,216989000.0,-1978970000.0,-1579730000.0,-1497110000.05.71 亿2.17 亿(19.79 亿)(15.8 亿)(14.97 亿)
 + 吸收投资收到的现金40000000.0,0.0,28800000.0,0.0,0.00.4 亿--0.29 亿----
 + 其中:子公司吸收少数股东投资受到的现金40000000.0,0.0,28800000.0,0.0,0.00.4 亿--0.29 亿----
 + 发行债券收到的现金0.0,500000000.0,500000000.0,0.0,0.0--5.0 亿5.0 亿----
 + 取得借款收到的现金2342600000.0,2243100000.0,1142600000.0,435000000.0,620000000.023.43 亿22.43 亿11.43 亿4.35 亿6.2 亿
 + 收到其他与筹资活动有关的现金77320000.0,110205000.0,9920000.0,752875000.0,0.00.77 亿1.1 亿9.92 百万7.53 亿--
 => 筹资活动现金流入小计2459920000.0,2853310000.0,1681320000.0,1187870000.0,620000000.024.6 亿28.53 亿16.81 亿11.88 亿6.2 亿
 - 偿还债务支付的现金1034920000.0,1805280000.0,2566380000.0,1735210000.0,1310870000.010.35 亿18.05 亿25.66 亿17.35 亿13.11 亿
 - 分配股利、利润或偿付利息支付的现金854118000.0,825230000.0,1054430000.0,961890000.0,744352000.08.54 亿8.25 亿10.54 亿9.62 亿7.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,214767000.0,114542000.0------2.15 亿1.15 亿
 - 支付其他与筹资活动有关的现金44041.3,5810000.0,39472500.0,70506200.0,61883400.04.4 万5.81 百万0.39 亿0.71 亿0.62 亿
 => 筹资活动现金流出小计1889080000.0,2636320000.0,3660290000.0,2767610000.0,2117110000.018.89 亿26.36 亿36.6 亿27.68 亿21.17 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)67499400.0,260373000.0,-270079000.0,20792200.0,-122504000.00.67 亿2.6 亿(2.7 亿)0.21 亿(1.23 亿)
现金的期末余额247394000.0,507767000.0,237688000.0,258480000.0,135976000.02.47 亿5.08 亿2.38 亿2.58 亿1.36 亿

动态
暂时还有没有动态