浙江交科
002061
浙江
地方国有企业

浙江交通科技股份有限公司

主要业务为化工产品的生产、销售以及工程施工和工程养护等

成立: 1998-11-23 上市: 2006-08-16

低价
¥8.09
PE:7.72   PB:1.62
中小企业板
 
2019年01月23日 15:20
总市值:111.3亿   流通市值:46.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,-6.7,-7.4,1.8,5.5
5.5 %
X0.63,0.87,0.94,1.01,1.37
1.37 次
X3.63,2.88,3.37,3.74,3.80,4.30,3.55,2.35,1.94,2.90,4.14
4.14 元
X2.19,2.61,2.87,2.92,4.62
4.62 倍
X30倍=高点: ¥43.24
20倍=常态: ¥28.82
10倍=低点: ¥14.41
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): 39.7

(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.货卖的不错.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 傅芳芳 , 金闻 @天健会计师事务所

CBS(财报评分): 32.7

(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 81 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 31.1

(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 68 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.4 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 李德勇 , 金闻 @天健会计师事务所

CBS(财报评分): 42.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -14 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 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 54.7

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 107 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.87 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 金闻 , 王润 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2711590000.0,2776290000.0,2524000000.0,4695450000.0,25565100000.0
资产
现金与约当现金(%)8.7/1008.76.8/1006.88.5/1008.58.1/1008.115.2/10015.2
应收款项(%)14.0/10014.013.7/10013.713.4/10013.46.9/1006.911.8/10011.8
存货(%)6.5/1006.54.5/1004.53.1/1003.13.1/1003.130.9/10030.9
其他流动资产(%)2.9/1002.93.3/1003.32.5/1002.53.1/1003.13.7/1003.7
流动资产(%)33.2/10033.228.5/10028.527.6/10027.621.5/10021.573.5/10073.5
非流动资产(%)66.8/10066.871.5/10071.572.4/10072.478.5/10078.526.5/10026.5
1472440000.0,1712400000.0,1643460000.0,3086290000.0,20028200000.0
负债
应付款项(%)6.4/1006.412.8/10012.813.8/10013.814.2/10014.238.9/10038.9
流动负债(%)29.8/10029.841.4/10041.453.4/10053.445.1/10045.172.4/10072.4
非流动负债(%)24.5/10024.520.3/10020.311.7/10011.720.6/10020.66.0/1006.0
2711590000.0,2776290000.0,2524000000.0,4695450000.0,25565100000.0
股权
股东权益(%)45.7/10045.738.3/10038.334.9/10034.934.3/10034.321.7/10021.7
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(%)54.3,61.7,65.1,65.7,78.354.361.765.165.778.3
长期资金占重资产比率(%)126.9,97.8,77.0,81.5,189.9126.997.877.081.5189.9
偿债能力流动比率(%)111.2,68.8,51.5,47.7,101.6111.268.851.547.7101.6
速动比率(%)86.8,57.8,45.7,40.2,58.686.857.845.740.258.6
运营能力应收款项周转率(次/年)4.3,6.3,6.9,11.0,12.44.36.36.911.012.4
应收款项周转天数(天)84.2,57.5,52.1,32.7,29.084.257.552.132.729.0
存货周转率(次/年)9.5,15.0,22.5,27.4,4.69.515.022.527.44.6
存货周转天数(天)37.7,24.0,16.0,13.2,79.037.724.016.013.279.0
固定资产周转率(次/年)6.5,1.4,1.6,1.2,5.86.51.41.61.25.8
完整生意周期(天)121.9,81.5,68.1,45.8,108.0121.981.568.145.8108.0
应付款项周转天数(天)66.3,43.2,56.5,60.6,105.566.343.256.560.6105.5
缺钱天数(天)55.5,38.3,11.6,-14.8,2.455.538.311.6-14.82.4
总资产周转率(次/年)0.63,0.87,0.94,1.01,1.370.630.870.941.011.37
盈利能力ROA=资产收益率(%)1.2,-5.8,-6.9,1.8,7.61.2-5.8-6.91.87.6
ROE=净资产收益率(%)3.2,-13.7,-18.9,5.3,31.63.2-13.7-18.95.331.6
税前纯益占实收资本(%)10.1,-34.0,-38.5,15.4,108.510.1-34.0-38.515.4108.5
毛利率(%)12.5,6.0,8.3,16.2,11.712.56.08.316.211.7
营业利润率(%)2.2,-6.6,-6.7,2.1,6.92.2-6.6-6.72.16.9
净利率(%)1.9,-6.7,-7.4,1.8,5.51.9-6.7-7.41.85.5
营业费用率(%)9.7,12.0,12.3,12.6,4.99.712.012.312.64.9
经营安全边际率(%)17.4,-110.1,-81.2,12.7,58.517.4-110.1-81.212.758.5
EPS=基本每股收益(元)0.09,-0.35,-0.4,0.12,0.870.09-0.35-0.400.120.87
成长能力营收增长率(%)-13.8,56.3,4.3,47.0,469.6-13.856.34.347.0469.6
营业利润增长率(%)-40.5,-571.2,7.0,-144.8,1805.2-40.5-571.27.0-144.81805.2
净资本增长率(%)106.0,-14.1,-17.2,82.7,244.1106.0-14.1-17.282.7244.1
现金流量现金流量比率(%)6.1,14.2,14.4,32.7,4.46.114.214.432.74.4
现金流量允当比率(%)14.9,22.0,33.9,54.0,19.014.922.033.954.019.0
现金再投资比率(%)-2.5,3.5,9.6,22.3,6.0-2.53.59.622.36.0
现金流量表
20132014201520162017
期初现金
251661000.0,224878000.0,169762000.0,188816000.0,3026870000.02.52 亿2.25 亿1.7 亿1.89 亿30.27 亿
+ 营业活动现金流量
(from 损益表)
49583000.0,163353000.0,194125000.0,692313000.0,808752000.00.5 亿1.63 亿1.94 亿6.92 亿8.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-674757000.0,-162904000.0,-7445400.0,-106224000.0,-753371000.0(6.75 亿)(1.63 亿)(7.45 百万)(1.06 亿)(7.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
600819000.0,-55510900.0,-207642000.0,-436934000.0,759088000.06.01 亿(0.56 亿)(2.08 亿)(4.37 亿)7.59 亿
期末现金
224878000.0,169762000.0,155398000.0,344746000.0,3833280000.02.25 亿1.7 亿1.55 亿3.45 亿38.33 亿
自由现金流(FCF)
-651978000.0,-586945.0,175056000.0,581382000.0,260857000.0(6.52 亿)(58.69 万)1.75 亿5.81 亿2.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计2711590000.0,2776290000.0,2524000000.0,4695450000.0,25565100000.027.12 亿27.76 亿25.24 亿46.95 亿2.56 百亿
   流动资产899784000.0,791785000.0,695425000.0,1010010000.0,18790700000.09.0 亿7.92 亿6.95 亿10.1 亿1.88 百亿
      货币资金235270000.0,189112000.0,214179000.0,379091000.0,3876590000.02.35 亿1.89 亿2.14 亿3.79 亿38.77 亿
      交易性金融资产0.0,0.0,0.0,292560.0,0.00.0 元----29.26 万--
      应收票据309016000.0,277917000.0,234493000.0,256255000.0,350975000.03.09 亿2.78 亿2.34 亿2.56 亿3.51 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款69838000.0,102823000.0,103205000.0,67533500.0,2666500000.00.7 亿1.03 亿1.03 亿0.68 亿26.67 亿
      其他应收款8280130.0,4412940.0,1781930.0,2030270.0,1503330000.08.28 百万4.41 百万1.78 百万2.03 百万15.03 亿
      预付款项22589800.0,2848900.0,1250490.0,14455800.0,55176000.00.23 亿2.85 百万1.25 百万0.14 亿0.55 亿
      存货175133000.0,123723000.0,78099900.0,145280000.0,7901000000.01.75 亿1.24 亿0.78 亿1.45 亿79.01 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0.0,0.0,0.0,0.0,1484290000.0--------14.84 亿
      其他流动资产79656700.0,90948400.0,62415100.0,145070000.0,952786000.00.8 亿0.91 亿0.62 亿1.45 亿9.53 亿
   非流动资产1811810000.0,1984510000.0,1828580000.0,3685440000.0,6774430000.018.12 亿19.85 亿18.29 亿36.85 亿67.74 亿
      可供出售金融资产0.0,0.0,0.0,0.0,300000.00.0 元------30.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产3803820.0,3432950.0,3057090.0,2681980.0,12899700.03.8 百万3.43 百万3.06 百万2.68 百万0.13 亿
      长期股权投资0.0,0.0,0.0,0.0,24380300.00.0 元------0.24 亿
      长期应收款0.0,0.0,0.0,0.0,2376390000.00.0 元------23.76 亿
      固定资产233246000.0,1652320000.0,1522260000.0,3150340000.0,3609680000.02.33 亿16.52 亿15.22 亿31.5 亿36.1 亿
      工程物资0.0,0.0,0.0,501066.0,312110.00.0 元----50.11 万31.21 万
      在建工程1265800000.0,11065000.0,2696590.0,13712900.0,112144000.012.66 亿0.11 亿2.7 百万0.14 亿1.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 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305242000.0,313988000.0,296509000.0,513990000.0,549136000.03.05 亿3.14 亿2.97 亿5.14 亿5.49 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0.0,0.0,0.0,0.0,18947100.00.0 元------0.19 亿
      递延所得税资产3717030.0,3700320.0,4056690.0,4216940.0,70240200.03.72 百万3.7 百万4.06 百万4.22 百万0.7 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
负债合计1472440000.0,1712400000.0,1643460000.0,3086290000.0,20028200000.014.72 亿17.12 亿16.43 亿30.86 亿2.0 百亿
   流动负债808800000.0,1150100000.0,1349040000.0,2117680000.0,18497500000.08.09 亿11.5 亿13.49 亿21.18 亿1.85 百亿
      短期借款464795000.0,527500000.0,669500000.0,1066500000.0,2989220000.04.65 亿5.28 亿6.7 亿10.67 亿29.89 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,1132390.00.0 元------1.13 百万
      应付票据15450000.0,65000000.0,40000000.0,75000000.0,539890000.00.15 亿0.65 亿0.4 亿0.75 亿5.4 亿
      应付账款158053000.0,291128000.0,308463000.0,591220000.0,9394230000.01.58 亿2.91 亿3.08 亿5.91 亿93.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15206000.0,19433100.0,16148400.0,66978000.0,2475820000.00.15 亿0.19 亿0.16 亿0.67 亿24.76 亿
      应付职工薪酬16853500.0,18166100.0,20754100.0,29238700.0,118714000.00.17 亿0.18 亿0.21 亿0.29 亿1.19 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费11899100.0,8690060.0,13044400.0,16976200.0,260009000.00.12 亿8.69 百万0.13 亿0.17 亿2.6 亿
      应付利息4027000.0,3715980.0,2928020.0,3351220.0,23071900.04.03 百万3.72 百万2.93 百万3.35 百万0.23 亿
      其他应付款10516000.0,9471180.0,12117700.0,160911000.0,722944000.00.11 亿9.47 百万0.12 亿1.61 亿7.23 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112000000.0,207000000.0,266080000.0,107500000.0,1473280000.01.12 亿2.07 亿2.66 亿1.08 亿14.73 亿
      其他流动负债0.0,0.0,0.0,0.0,499204000.00.0 元------4.99 亿
   非流动负债663640000.0,562298000.0,294422000.0,968618000.0,1530720000.06.64 亿5.62 亿2.94 亿9.69 亿15.31 亿
      长期借款659880000.0,558180000.0,270100000.0,905000000.0,1470980000.06.6 亿5.58 亿2.7 亿9.05 亿14.71 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0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,9547790.0,0.0,0.0----9.55 百万----
      递延所得税负债0.0,0.0,0.0,43884.0,0.00.0 元----4.39 万--
      其他非流动负债3760000.0,0.0,0.0,0.0,0.03.76 百万--------
所有者权益合计1239150000.0,1063890000.0,880545000.0,1609160000.0,5536850000.012.39 亿10.64 亿8.81 亿16.09 亿55.37 亿
   所有者权益1239150000.0,1063890000.0,880545000.0,1609160000.0,5536850000.012.39 亿10.64 亿8.81 亿16.09 亿55.37 亿
      实收资本(或股本)348661000.0,453260000.0,453260000.0,555517000.0,1305240000.03.49 亿4.53 亿4.53 亿5.56 亿13.05 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653047000.0,548949000.0,548949000.0,1201610000.0,2369630000.06.53 亿5.49 亿5.49 亿12.02 亿23.7 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,-88693.6--------(8.87 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积126139000.0,133575000.0,146620000.0,161415000.0,222823000.01.26 亿1.34 亿1.47 亿1.61 亿2.23 亿
      未分配利润111306000.0,-71894600.0,-268284000.0,-309383000.0,1507240000.01.11 亿(0.72 亿)(2.68 亿)(3.09 亿)15.07 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1239150000.0,1063890000.0,880545000.0,1609160000.0,5404850000.012.39 亿10.64 亿8.81 亿16.09 亿54.05 亿
      少数股东权益0.0,0.0,0.0,0.0,132002000.0--------1.32 亿
      少数股东权益0.0,0.0,0.0,0.0,132002000.0--------1.32 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1521990000.0,2378540000.0,2479960000.0,3646300000.0,20768400000.015.22 亿23.79 亿24.8 亿36.46 亿2.08 百亿
 + 营业收入1521990000.0,2378540000.0,2479960000.0,3646300000.0,20768400000.015.22 亿23.79 亿24.8 亿36.46 亿2.08 百亿
 + 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1488900000.0,2534470000.0,2646880000.0,3571770000.0,19567200000.014.89 亿25.34 亿26.47 亿35.72 亿1.96 百亿
 - 营业成本1331950000.0,2236900000.0,2274410000.0,3054940000.0,18330000000.013.32 亿22.37 亿22.74 亿30.55 亿1.83 百亿
 - 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6043640.0,6473020.0,6763710.0,14677400.0,77773000.06.04 百万6.47 百万6.76 百万0.15 亿0.78 亿
 - 销售费用35180300.0,54275800.0,54822300.0,90201800.0,98709400.00.35 亿0.54 亿0.55 亿0.9 亿0.99 亿
 - 管理费用80921800.0,141150000.0,168607000.0,250003000.0,645364000.00.81 亿1.41 亿1.69 亿2.5 亿6.45 亿
 - 财务费用31677100.0,90436800.0,81728900.0,120195000.0,267473000.00.32 亿0.9 亿0.82 亿1.2 亿2.67 亿
 - 资产减值损失3125250.0,5237300.0,60546500.0,41755700.0,147908000.03.13 百万5.24 百万0.61 亿0.42 亿1.48 亿
非经营性净收益0.0,0.0,0.0,301231.0,224478000.00.0 元0.0 元0.0 元30.12 万2.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,292560.0,-1424950.00.0 元----29.26 万(1.42 百万)
 + 投资收益0.0,0.0,0.0,8671.21,211653000.00.0 元----8,671.21 元2.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,15539400.0--------0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33093500.0,-155933000.0,-166917000.0,74829500.0,1425650000.00.33 亿(1.56 亿)(1.67 亿)0.75 亿14.26 亿
 + 营业外收入4768250.0,6308700.0,5006580.0,18628700.0,8156830.04.77 百万6.31 百万5.01 百万0.19 亿8.16 百万
 - 营业外支出2473160.0,4540840.0,12673800.0,7886110.0,17219400.02.47 百万4.54 百万0.13 亿7.89 百万0.17 亿
   其中:非流动资产处置净损失10515.0,1031250.0,58366.2,5172600.0,0.01.05 万1.03 百万5.84 万5.17 百万--
利润总额35388600.0,-154165000.0,-174585000.0,85572100.0,1416590000.00.35 亿(1.54 亿)(1.75 亿)0.86 亿14.17 亿
 - 所得税费用6339130.0,4166020.0,8759630.0,19292400.0,268625000.06.34 百万4.17 百万8.76 百万0.19 亿2.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29049500.0,-158331000.0,-183344000.0,66279700.0,1147960000.00.29 亿(1.58 亿)(1.83 亿)0.66 亿11.48 亿
 - 少数股东损益-160720.0,0.0,0.0,0.0,40445700.0(16.07 万)------0.4 亿
 = 归属于母公司所有者的净利润29210200.0,-158331000.0,-183344000.0,66279700.0,1107510000.00.29 亿(1.58 亿)(1.83 亿)0.66 亿11.08 亿
综合收益总额29049500.0,-158331000.0,-183344000.0,66279700.0,1148160000.00.29 亿(1.58 亿)(1.83 亿)0.66 亿11.48 亿
 归属于母公司所有者的综合收益总额29210200.0,-158331000.0,-183344000.0,66279700.0,1107720000.00.29 亿(1.58 亿)(1.83 亿)0.66 亿11.08 亿
 归属于少数股东的综合收益总额-160720.0,0.0,0.0,0.0,40445700.0(16.07 万)------0.4 亿
 其他综合收益0.0,0.0,0.0,0.0,203115.00.0 元------20.31 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,203115.0--------20.31 万
 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0.09,-0.35,-0.4,0.12,0.870.09 元(0.35 元)(0.4 元)0.12 元0.87 元
 稀释每股收益0.09,-0.35,-0.4,0.12,0.870.09 元(0.35 元)(0.4 元)0.12 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额251661000.0,224878000.0,169762000.0,188816000.0,3026870000.02.52 亿2.25 亿1.7 亿1.89 亿30.27 亿
经营活动产生的现金流量净额49583000.0,163353000.0,194125000.0,692313000.0,808752000.00.5 亿1.63 亿1.94 亿6.92 亿8.09 亿
 + 销售商品、提供劳务收到的现金494453000.0,1569200000.0,1532490000.0,2869030000.0,16989600000.04.94 亿15.69 亿15.32 亿28.69 亿1.7 百亿
 + 收到的税费返还2076920.0,2844300.0,3144010.0,4774480.0,8922280.02.08 百万2.84 百万3.14 百万4.77 百万8.92 百万
 + 收到其他与经营活动有关的现金7693300.0,18609800.0,21577100.0,34974400.0,1014380000.07.69 百万0.19 亿0.22 亿0.35 亿10.14 亿
 + 经营活动现金流入小计504223000.0,1590660000.0,1557210000.0,2908780000.0,18012900000.05.04 亿15.91 亿15.57 亿29.09 亿1.8 百亿
 + 购买商品、接受劳务支付的现金254491000.0,1153340000.0,1067640000.0,1793260000.0,14130400000.02.54 亿11.53 亿10.68 亿17.93 亿1.41 百亿
 + 支付给职工以及为职工支付的现金74892600.0,92179600.0,104720000.0,148484000.0,1068270000.00.75 亿0.92 亿1.05 亿1.48 亿10.68 亿
 + 支付的各项税费52054400.0,52954800.0,51818700.0,70164900.0,721356000.00.52 亿0.53 亿0.52 亿0.7 亿7.21 亿
 + 支付其他与经营活动有关的现金73202200.0,128834000.0,138902000.0,204557000.0,1284040000.00.73 亿1.29 亿1.39 亿2.05 亿12.84 亿
 + 经营活动现金流出小计454640000.0,1427300000.0,1363080000.0,2216460000.0,17204100000.04.55 亿14.27 亿13.63 亿22.16 亿1.72 百亿
投资活动产生的现金流量净额-674757000.0,-162904000.0,-7445400.0,-106224000.0,-753371000.0(6.75 亿)(1.63 亿)(7.45 百万)(1.06 亿)(7.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,679418.0--------67.94 万
 + 取得投资收益收到的现金0.0,0.0,0.0,8671.21,114855000.00.0 元----8,671.21 元1.15 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158800.0,0.0,7304.32,120000.0,2901390.015.88 万0.0 元7,304.32 元12.0 万2.9 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金35786600.0,1036000.0,11616000.0,4578200.0,4371050.00.36 亿1.04 百万0.12 亿4.58 百万4.37 百万
 => 投资活动现金流入小计35945400.0,1036000.0,11623300.0,4706870.0,122807000.00.36 亿1.04 百万0.12 亿4.71 百万1.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金701561000.0,163940000.0,19068700.0,110931000.0,547894000.07.02 亿1.64 亿0.19 亿1.11 亿5.48 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,300000.0--------30.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,145608000.00.0 元------1.46 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9141000.0,0.0,0.0,0.0,182375000.09.14 百万0.0 元0.0 元--1.82 亿
 => 投资活动现金流出小计710702000.0,163940000.0,19068700.0,110931000.0,876178000.07.11 亿1.64 亿0.19 亿1.11 亿8.76 亿
筹资活动产生的现金流量净额600819000.0,-55510900.0,-207642000.0,-436934000.0,759088000.06.01 亿(0.56 亿)(2.08 亿)(4.37 亿)7.59 亿
 + 吸收投资收到的现金632083000.0,0.0,0.0,0.0,958685000.06.32 亿------9.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,9800000.0--------9.8 百万
 + 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1051820000.0,878500000.0,1015450000.0,2536300000.0,4764710000.010.52 亿8.79 亿10.15 亿25.36 亿47.65 亿
 + 收到其他与筹资活动有关的现金7000000.0,0.0,4500000.0,43781800.0,4904810.07.0 百万--4.5 百万0.44 亿4.9 百万
 => 筹资活动现金流入小计1690900000.0,878500000.0,1019950000.0,2580080000.0,5728300000.016.91 亿8.79 亿10.2 亿25.8 亿57.28 亿
 - 偿还债务支付的现金992676000.0,822495000.0,1102450000.0,2893300000.0,4569230000.09.93 亿8.22 亿11.02 亿28.93 亿45.69 亿
 - 分配股利、利润或偿付利息支付的现金97403700.0,107015000.0,81360400.0,117092000.0,382826000.00.97 亿1.07 亿0.81 亿1.17 亿3.83 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0.0,4500000.0,43781800.0,6622930.0,17157100.00.0 元4.5 百万0.44 亿6.62 百万0.17 亿
 => 筹资活动现金流出小计1090080000.0,934011000.0,1227590000.0,3017020000.0,4969210000.010.9 亿9.34 亿12.28 亿30.17 亿49.69 亿
汇率变动对现金及现金等价物的影响-2427520.0,-54674.3,6598720.0,6774680.0,-8058990.0(2.43 百万)(5.47 万)6.6 百万6.77 百万(8.06 百万)
= 现金及现金等价物净增加额(净现金流)-26782600.0,-55116500.0,-14364100.0,155930000.0,806409000.0(0.27 亿)(0.55 亿)(0.14 亿)1.56 亿8.06 亿
现金的期末余额224878000.0,169762000.0,155398000.0,344746000.0,3833280000.02.25 亿1.7 亿1.55 亿3.45 亿38.33 亿

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