中钢天源
002057
安徽
中央国有企业

中钢集团安徽天源科技股份有限公司

公司业务包括工业原料业务、金属制品业务、电子元件业务、装备业务和专业技术服务业务。

成立: 2002-03-27 上市: 2006-08-02

低价
¥8.02
PE:19.64   PB:2.34
中小企业板
 
2019年03月20日 15:30
总市值:30.8亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,5.5,5.3,9.9,11.7
11.7 %
X0.52,0.59,0.51,0.53,0.99
0.99 次
X2.95,2.80,2.84,2.92,3.05,4.59,4.81,2.49,2.57,2.73,4.87
4.87 元
X1.22,1.22,1.18,1.26,1.32
1.32 倍
X30倍=高点: ¥22.34
20倍=常态: ¥14.89
10倍=低点: ¥7.45
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): 64.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 256 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 16 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 0.21 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 朱晓崴 , 肖风良 @中天运会计师事务所有限公司

CBS(财报评分): 59.0

(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!好在现金还算充足!货卖的一般.做一轮生意要 245 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 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 0.1 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 朱晓崴 , 肖风良 @中天运会计师事务所

CBS(财报评分): 56.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 291 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 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 0.08 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 朱晓崴 , 肖风良 @中天运会计师事务所

CBS(财报评分): 50.6

(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!货卖的一般.做一轮生意要 266 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 0.17 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 朱晓崴 , 肖风良 @中天运会计师事务所

CBS(财报评分): 65.92

(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.货卖的不错.做一轮生意要 132 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,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 0.53 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 贾建彪 , 肖风良 @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
586597000.0,608389000.0,602666000.0,687197000.0,1643760000.0
资产
现金与约当现金(%)26.5/10026.519.6/10019.615.7/10015.79.7/1009.718.1/10018.1
应收款项(%)27.2/10027.229.9/10029.930.3/10030.327.2/10027.223.5/10023.5
存货(%)9.1/1009.19.7/1009.78.4/1008.49.0/1009.08.7/1008.7
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.111.7/10011.715.4/10015.4
流动资产(%)65.9/10065.961.3/10061.356.4/10056.459.9/10059.967.1/10067.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.1/10034.138.7/10038.743.6/10043.640.1/10040.132.9/10032.9
106937000.0,111623000.0,91221900.0,143352000.0,394952000.0
负债
应付款项(%)6.1/1006.16.5/1006.56.1/1006.17.5/1007.55.8/1005.8
流动负债(%)13.7/10013.715.3/10015.313.1/10013.114.8/10014.815.3/10015.3
非流动负债(%)4.6/1004.63.0/1003.02.0/1002.06.1/1006.18.7/1008.7
586597000.0,608389000.0,602666000.0,687197000.0,1643760000.0
股权
股东权益(%)81.8/10081.881.7/10081.784.9/10084.979.1/10079.176.0/10076.0
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(%)18.2,18.3,15.1,20.9,24.018.218.315.120.924.0
长期资金占重资产比率(%)411.8,322.6,276.6,301.7,371.7411.8322.6276.6301.7371.7
偿债能力流动比率(%)481.6,400.5,430.0,405.7,437.5481.6400.5430.0405.7437.5
速动比率(%)404.5,332.7,360.1,339.9,377.3404.5332.7360.1339.9377.3
运营能力应收款项周转率(次/年)2.0,2.1,1.7,1.9,4.02.02.11.71.94.0
应收款项周转天数(天)184.3,175.3,213.4,192.7,89.1184.3175.3213.4192.789.1
存货周转率(次/年)5.0,5.1,4.6,4.8,8.35.05.14.64.88.3
存货周转天数(天)71.7,70.3,78.5,74.3,43.571.770.378.574.343.5
固定资产周转率(次/年)2.9,2.4,1.6,1.8,3.32.92.41.61.83.3
完整生意周期(天)256.0,245.7,291.8,266.9,132.7256.0245.7291.8266.9132.7
应付款项周转天数(天)59.9,47.9,55.6,59.1,31.659.947.955.659.131.6
缺钱天数(天)196.2,197.7,236.2,207.9,101.1196.2197.7236.2207.9101.1
总资产周转率(次/年)0.52,0.59,0.51,0.53,0.990.520.590.510.530.99
盈利能力ROA=资产收益率(%)3.5,3.3,2.7,5.3,11.63.53.32.75.311.6
ROE=净资产收益率(%)4.5,4.0,3.3,6.5,15.14.54.03.36.515.1
税前纯益占实收资本(%)24.5,10.6,9.6,19.8,59.924.510.69.619.859.9
毛利率(%)18.4,18.0,18.4,20.8,26.618.418.018.420.826.6
营业利润率(%)-1.0,1.8,-1.1,-0.5,10.2-1.01.8-1.1-0.510.2
净利率(%)6.7,5.5,5.3,9.9,11.76.75.55.39.911.7
营业费用率(%)16.8,14.5,17.5,18.5,16.716.814.517.518.516.7
经营安全边际率(%)-5.4,10.1,-6.1,-2.6,38.6-5.410.1-6.1-2.638.6
EPS=基本每股收益(元)0.21,0.1,0.08,0.17,0.530.210.100.080.170.53
成长能力营收增长率(%)-13.7,10.3,-12.3,12.3,235.4-13.710.3-12.312.3235.4
营业利润增长率(%)-92.3,-301.3,-154.1,-46.7,-6553.4-92.3-301.3-154.1-46.7-6553.4
净资本增长率(%)4.7,3.6,3.0,6.3,129.64.73.63.06.3129.6
现金流量现金流量比率(%)11.5,-13.8,29.6,33.6,45.711.5-13.829.633.645.7
现金流量允当比率(%)24.5,22.9,38.8,47.2,72.524.522.938.847.272.5
现金再投资比率(%)1.4,-3.2,3.9,5.5,7.81.4-3.23.95.57.8
现金流量表
20132014201520162017
期初现金
222558000.0,155464000.0,119122000.0,94379400.0,116942000.02.23 亿1.55 亿1.19 亿0.94 亿1.17 亿
+ 营业活动现金流量
(from 损益表)
9257880.0,-12884100.0,23445400.0,34083500.0,115192000.09.26 百万(0.13 亿)0.23 亿0.34 亿1.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-26280500.0,-33024900.0,-25215300.0,-59957600.0,-193911000.0(0.26 亿)(0.33 亿)(0.25 亿)(0.6 亿)(1.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50071200.0,9566380.0,-22972300.0,-1997750.0,254822000.0(0.5 亿)9.57 百万(0.23 亿)(2.0 百万)2.55 亿
期末现金
155464000.0,119122000.0,94379400.0,66507600.0,293044000.01.55 亿1.19 亿0.94 亿0.67 亿2.93 亿
自由现金流(FCF)
-17099500.0,-45933800.0,-1772990.0,23512900.0,47163400.0(0.17 亿)(0.46 亿)(1.77 百万)0.24 亿0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计586597000.0,608389000.0,602666000.0,687197000.0,1643760000.05.87 亿6.08 亿6.03 亿6.87 亿16.44 亿
   流动资产386285000.0,372926000.0,340049000.0,411632000.0,1102910000.03.86 亿3.73 亿3.4 亿4.12 亿11.03 亿
      货币资金155464000.0,119122000.0,94379400.0,66507600.0,297321000.01.55 亿1.19 亿0.94 亿0.67 亿2.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40177900.0,46164700.0,50890700.0,53180100.0,92042000.00.4 亿0.46 亿0.51 亿0.53 亿0.92 亿
      应收利息309725.0,234226.0,110794.0,673808.0,829206.030.97 万23.42 万11.08 万67.38 万82.92 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款119228000.0,135578000.0,131564000.0,133601000.0,294114000.01.19 亿1.36 亿1.32 亿1.34 亿2.94 亿
      其他应收款7244490.0,8053980.0,7261450.0,10501400.0,13170900.07.24 百万8.05 百万7.26 百万0.11 亿0.13 亿
      预付款项8340520.0,4338250.0,4702700.0,4603650.0,8393730.08.34 百万4.34 百万4.7 百万4.6 百万8.39 百万
      存货53505400.0,58723300.0,50531500.0,62145200.0,143288000.00.54 亿0.59 亿0.51 亿0.62 亿1.43 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2014350.0,712115.0,609213.0,80418800.0,253750000.02.01 百万71.21 万60.92 万0.8 亿2.54 亿
   非流动资产200312000.0,235462000.0,262616000.0,275565000.0,540854000.02.0 亿2.35 亿2.63 亿2.76 亿5.41 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0.0,900471.0,1204610.0,0.0,0.0--90.05 万1.2 百万----
      长期股权投资3580110.0,3519380.0,3818000.0,15305400.0,21048100.03.58 百万3.52 百万3.82 百万0.15 亿0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产108682000.0,143982000.0,186287000.0,187516000.0,355209000.01.09 亿1.44 亿1.86 亿1.88 亿3.55 亿
      工程物资0.0,5611.31,0.0,0.0,0.0--5,611.31 元------
      在建工程14285400.0,15747900.0,3031540.0,6631860.0,19241000.00.14 亿0.16 亿3.03 百万6.63 百万0.19 亿
      固定资产清理442552.0,124438.0,84777.1,0.0,0.044.26 万12.44 万8.48 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69239100.0,67446300.0,65665400.0,61215000.0,112784000.00.69 亿0.67 亿0.66 亿0.61 亿1.13 亿
      开发支出0.0,0.0,0.0,0.0,252486.0--------25.25 万
      商誉0.0,0.0,0.0,0.0,781908.0--------78.19 万
      长期待摊费用0.0,0.0,0.0,0.0,2304900.0--------2.3 百万
      递延所得税资产4083040.0,3736380.0,2524790.0,4896240.0,19251700.04.08 百万3.74 百万2.52 百万4.9 百万0.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,9981140.0--------9.98 百万
负债合计106937000.0,111623000.0,91221900.0,143352000.0,394952000.01.07 亿1.12 亿0.91 亿1.43 亿3.95 亿
   流动负债80203900.0,93124900.0,79084700.0,101469000.0,252097000.00.8 亿0.93 亿0.79 亿1.01 亿2.52 亿
      短期借款10000000.0,20000000.0,0.0,0.0,0.010.0 百万0.2 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35817300.0,39604600.0,36722100.0,51666500.0,95220400.00.36 亿0.4 亿0.37 亿0.52 亿0.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9665240.0,10373300.0,9143970.0,12764000.0,25739900.09.67 百万0.1 亿9.14 百万0.13 亿0.26 亿
      应付职工薪酬14904800.0,11501500.0,12170100.0,17825300.0,58833600.00.15 亿0.12 亿0.12 亿0.18 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1767370.0,2962010.0,4802840.0,3845940.0,39314200.01.77 百万2.96 百万4.8 百万3.85 百万0.39 亿
      应付利息0.0,0.0,0.0,0.0,50156.9--------5.02 万
      其他应付款8049150.0,8683450.0,16245700.0,15367000.0,32939000.08.05 百万8.68 百万0.16 亿0.15 亿0.33 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26733500.0,18498100.0,12137300.0,41883300.0,142855000.00.27 亿0.18 亿0.12 亿0.42 亿1.43 亿
      长期借款0.0,0.0,0.0,0.0,68107800.0--------0.68 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1854590.0,4407400.0,4407400.0,29346500.0,0.01.85 百万4.41 百万4.41 百万0.29 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,5527550.0,0.0------5.53 百万--
      其他非流动负债24878900.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计479660000.0,496766000.0,511444000.0,543845000.0,1248810000.04.8 亿4.97 亿5.11 亿5.44 亿12.49 亿
   所有者权益479660000.0,496766000.0,511444000.0,543845000.0,1248810000.04.8 亿4.97 亿5.11 亿5.44 亿12.49 亿
      实收资本(或股本)99690800.0,199382000.0,199382000.0,199382000.0,256523000.01.0 亿1.99 亿1.99 亿1.99 亿2.57 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324223000.0,224532000.0,224532000.0,224532000.0,661250000.03.24 亿2.25 亿2.25 亿2.25 亿6.61 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283652.0,448786.0,835465.0,951861.0,6897190.028.37 万44.88 万83.55 万95.19 万6.9 百万
      盈余公积13831500.0,15639700.0,16633600.0,17700300.0,33623600.00.14 亿0.16 亿0.17 亿0.18 亿0.34 亿
      未分配利润41496500.0,56705400.0,70125800.0,101442000.0,290649000.00.41 亿0.57 亿0.7 亿1.01 亿2.91 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479525000.0,496708000.0,511509000.0,544008000.0,1248940000.04.8 亿4.97 亿5.12 亿5.44 亿12.49 亿
      少数股东权益134663.0,58000.9,-64789.8,-163436.0,-130814.013.47 万5.8 万(6.48 万)(16.34 万)(13.08 万)
      少数股东权益134663.0,58000.9,-64789.8,-163436.0,-130814.013.47 万5.8 万(6.48 万)(16.34 万)(13.08 万)
      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317631000.0,350245000.0,307254000.0,344944000.0,1156900000.03.18 亿3.5 亿3.07 亿3.45 亿11.57 亿
 + 营业收入317631000.0,350245000.0,307254000.0,344944000.0,1156900000.03.18 亿3.5 亿3.07 亿3.45 亿11.57 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320777000.0,343814000.0,310999000.0,350127000.0,1069190000.03.21 亿3.44 亿3.11 亿3.5 亿10.69 亿
 - 营业成本259336000.0,287164000.0,250647000.0,273080000.0,849641000.02.59 亿2.87 亿2.51 亿2.73 亿8.5 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1375820.0,1772660.0,2161180.0,4469800.0,12481400.01.38 百万1.77 百万2.16 百万4.47 百万0.12 亿
 - 销售费用19999200.0,20033800.0,19375800.0,19656800.0,48063100.00.2 亿0.2 亿0.19 亿0.2 亿0.48 亿
 - 管理费用33754100.0,30806200.0,34104400.0,44065900.0,138069000.00.34 亿0.31 亿0.34 亿0.44 亿1.38 亿
 - 财务费用-307208.0,36769.1,250445.0,50447.1,6937690.0(30.72 万)3.68 万25.04 万5.04 万6.94 百万
 - 资产减值损失6618770.0,4000490.0,4459540.0,8803660.0,13993300.06.62 百万4.0 百万4.46 百万8.8 百万0.14 亿
非经营性净收益-19886.5,-60728.7,298618.0,3347010.0,30783900.0(1.99 万)(6.07 万)29.86 万3.35 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-19886.5,-60728.7,298618.0,3347010.0,7943590.0(1.99 万)(6.07 万)29.86 万3.35 百万7.94 百万
   其中:对联营合营企业的投资收益-19886.5,-60728.7,298618.0,2487450.0,5742690.0(1.99 万)(6.07 万)29.86 万2.49 百万5.74 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3165220.0,6370490.0,-3446380.0,-1836160.0,118495000.0(3.17 百万)6.37 百万(3.45 百万)(1.84 百万)1.18 亿
 + 营业外收入27784300.0,16307800.0,23366500.0,49487500.0,36030900.00.28 亿0.16 亿0.23 亿0.49 亿0.36 亿
 - 营业外支出210190.0,1534310.0,729849.0,8247380.0,933680.021.02 万1.53 百万72.98 万8.25 百万93.37 万
   其中:非流动资产处置净损失180172.0,763972.0,190491.0,5533870.0,0.018.02 万76.4 万19.05 万5.53 百万--
利润总额24408900.0,21144000.0,19190300.0,39404000.0,153592000.00.24 亿0.21 亿0.19 亿0.39 亿1.54 亿
 - 所得税费用3129650.0,1711270.0,2904970.0,5125770.0,17842400.03.13 百万1.71 百万2.9 百万5.13 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21279300.0,19432700.0,16285300.0,34278200.0,135749000.00.21 亿0.19 亿0.16 亿0.34 亿1.36 亿
 - 少数股东损益-28312.2,-76662.1,-122791.0,-98645.8,32621.2(2.83 万)(7.67 万)(12.28 万)(9.86 万)3.26 万
 = 归属于母公司所有者的净利润21307600.0,19509400.0,16408100.0,34376900.0,135717000.00.21 亿0.2 亿0.16 亿0.34 亿1.36 亿
综合收益总额21279300.0,19432700.0,16285300.0,34278200.0,135749000.00.21 亿0.19 亿0.16 亿0.34 亿1.36 亿
 归属于母公司所有者的综合收益总额21307600.0,19509400.0,16408100.0,34376900.0,135717000.00.21 亿0.2 亿0.16 亿0.34 亿1.36 亿
 归属于少数股东的综合收益总额-28312.2,-76662.1,-122791.0,-98645.8,32621.2(2.83 万)(7.67 万)(12.28 万)(9.86 万)3.26 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0.21,0.1,0.08,0.17,0.530.21 元0.1 元0.08 元0.17 元0.53 元
 稀释每股收益0.21,0.1,0.08,0.17,0.530.21 元0.1 元0.08 元0.17 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额222558000.0,155464000.0,119122000.0,94379400.0,116942000.02.23 亿1.55 亿1.19 亿0.94 亿1.17 亿
经营活动产生的现金流量净额9257880.0,-12884100.0,23445400.0,34083500.0,115192000.09.26 百万(0.13 亿)0.23 亿0.34 亿1.15 亿
 + 销售商品、提供劳务收到的现金289749000.0,284552000.0,264456000.0,271601000.0,858743000.02.9 亿2.85 亿2.64 亿2.72 亿8.59 亿
 + 收到的税费返还816938.0,820752.0,899647.0,1687810.0,2660780.081.69 万82.08 万89.96 万1.69 百万2.66 百万
 + 收到其他与经营活动有关的现金20339800.0,9450590.0,18303100.0,35445500.0,70986500.00.2 亿9.45 百万0.18 亿0.35 亿0.71 亿
 + 经营活动现金流入小计310905000.0,294823000.0,283659000.0,308734000.0,932391000.03.11 亿2.95 亿2.84 亿3.09 亿9.32 亿
 + 购买商品、接受劳务支付的现金217046000.0,221670000.0,168838000.0,175129000.0,521753000.02.17 亿2.22 亿1.69 亿1.75 亿5.22 亿
 + 支付给职工以及为职工支付的现金37033100.0,46908900.0,49267100.0,55690100.0,172009000.00.37 亿0.47 亿0.49 亿0.56 亿1.72 亿
 + 支付的各项税费19334600.0,15494500.0,22758400.0,24000400.0,72585800.00.19 亿0.15 亿0.23 亿0.24 亿0.73 亿
 + 支付其他与经营活动有关的现金28234300.0,23634200.0,19350300.0,19831700.0,50850900.00.28 亿0.24 亿0.19 亿0.2 亿0.51 亿
 + 经营活动现金流出小计301648000.0,307707000.0,260214000.0,274651000.0,817199000.03.02 亿3.08 亿2.6 亿2.75 亿8.17 亿
投资活动产生的现金流量净额-26280500.0,-33024900.0,-25215300.0,-59957600.0,-193911000.0(0.26 亿)(0.33 亿)(0.25 亿)(0.6 亿)(1.94 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,120000000.0------0.2 亿1.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,185753.0,2189920.0------18.58 万2.19 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76953.5,24780.0,3100.0,14222600.0,22398200.07.7 万2.48 万3,100.0 元0.14 亿0.22 亿
 + 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0.0,0.0,0.0,27654600.0,19579300.0------0.28 亿0.2 亿
 => 投资活动现金流入小计76953.5,24780.0,3100.0,62063000.0,164167000.07.7 万2.48 万3,100.0 元0.62 亿1.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26357400.0,33049700.0,25218400.0,10570600.0,68028400.00.26 亿0.33 亿0.25 亿0.11 亿0.68 亿
 - 投资支付的现金0.0,0.0,0.0,109000000.0,290000000.0------1.09 亿2.9 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0.0,0.0,0.0,2450000.0,50000.0------2.45 百万5.0 万
 => 投资活动现金流出小计26357400.0,33049700.0,25218400.0,122021000.0,358078000.00.26 亿0.33 亿0.25 亿1.22 亿3.58 亿
筹资活动产生的现金流量净额-50071200.0,9566380.0,-22972300.0,-1997750.0,254822000.0(0.5 亿)9.57 百万(0.23 亿)(2.0 百万)2.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,262801000.0--------2.63 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20000000.0,70000000.0,10000000.0,0.0,4000000.00.2 亿0.7 亿10.0 百万--4.0 百万
 + 收到其他与筹资活动有关的现金2005080.0,3431460.0,0.0,0.0,0.02.01 百万3.43 百万------
 => 筹资活动现金流入小计22005100.0,73431500.0,10000000.0,0.0,266801000.00.22 亿0.73 亿10.0 百万--2.67 亿
 - 偿还债务支付的现金70000000.0,60000000.0,30000000.0,0.0,0.00.7 亿0.6 亿0.3 亿----
 - 分配股利、利润或偿付利息支付的现金2076310.0,3549000.0,2972260.0,1997750.0,6421470.02.08 百万3.55 百万2.97 百万2.0 百万6.42 百万
 - 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0.0,316079.0,0.0,0.0,5557300.0--31.61 万----5.56 百万
 => 筹资活动现金流出小计72076300.0,63865100.0,32972300.0,1997750.0,11978800.00.72 亿0.64 亿0.33 亿2.0 百万0.12 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)-67093800.0,-36342700.0,-24742200.0,-27871800.0,176103000.0(0.67 亿)(0.36 亿)(0.25 亿)(0.28 亿)1.76 亿
现金的期末余额155464000.0,119122000.0,94379400.0,66507600.0,293044000.01.55 亿1.19 亿0.94 亿0.67 亿2.93 亿

动态
暂时还有没有动态