楚江新材
002171
安徽
民营

安徽楚江科技新材料股份有限公司

公司主要从事黄铜、锡磷青铜两大系列铜基合金板带材的研发、生产、销售和服务。

成立: 2002-10-10 上市: 2007-09-21

低价
¥6.53
PE:19.13   PB:1.79
中小企业板
 
2019年03月20日 15:30
总市值:78.2亿   流通市值:68.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.7,0.9,2.4,3.3
3.3 %
X2.82,4.76,3.24,2.21,2.44
2.44 次
X4.46,3.44,3.68,4.15,2.05,1.85,1.89,2.75,3.74,5.95,3.21
3.21 元
X2.11,1.85,1.66,1.36,1.38
1.38 倍
X30倍=高点: ¥10.7
20倍=常态: ¥7.13
10倍=低点: ¥3.57
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): 50.2

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 49 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.04 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 张良文 , 刘磊 @华普天健会计师事务所

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
气一般!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 张良文 , 刘磊 @华普天健会计师事务所

CBS(财报评分): 63.6

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 41 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 0.18 元钱!
财务结构
不需举债就能存活的很好,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 张良文 , 郁向军 , 刘磊 @华普天健会计师事务所

CBS(财报评分): 73.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 张良文 , 陈莲 @华普天健会计师事务所

CBS(财报评分): 67.4

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 48 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 郁向军 , 陈莲 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1345150000.0,2109270000.0,2837050000.0,4334780000.0,4734430000.0
资产
现金与约当现金(%)10.4/10010.414.4/10014.417.0/10017.036.0/10036.014.9/10014.9
应收款项(%)15.9/10015.919.4/10019.414.5/10014.511.7/10011.715.1/10015.1
存货(%)21.4/10021.426.4/10026.415.3/10015.316.4/10016.419.4/10019.4
其他流动资产(%)4.3/1004.30.5/1000.56.2/1006.24.4/1004.418.6/10018.6
流动资产(%)57.3/10057.364.3/10064.357.0/10057.071.5/10071.572.6/10072.6
商誉(%)0.0/1000.00.0/1000.012.3/10012.38.1/1008.17.4/1007.4
非流动资产(%)42.7/10042.735.7/10035.743.0/10043.028.5/10028.527.4/10027.4
708084000.0,970598000.0,1127050000.0,1154520000.0,1300460000.0
负债
应付款项(%)8.7/1008.74.5/1004.55.4/1005.44.2/1004.24.8/1004.8
流动负债(%)40.5/10040.544.7/10044.737.3/10037.325.2/10025.226.2/10026.2
非流动负债(%)12.2/10012.21.4/1001.42.5/1002.51.4/1001.41.2/1001.2
1345150000.0,2109270000.0,2837050000.0,4334780000.0,4734430000.0
股权
股东权益(%)47.4/10047.454.0/10054.060.3/10060.373.4/10073.472.5/10072.5
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(%)52.6,46.0,39.7,26.6,27.552.646.039.726.627.5
长期资金占重资产比率(%)155.4,199.1,280.8,531.1,520.5155.4199.1280.8531.1520.5
偿债能力流动比率(%)141.7,143.9,153.1,283.5,276.6141.7143.9153.1283.5276.6
速动比率(%)78.2,81.6,106.3,211.4,189.178.281.6106.3211.4189.1
运营能力应收款项周转率(次/年)19.8,26.4,19.6,17.2,18.119.826.419.617.218.1
应收款项周转天数(天)18.2,13.6,18.4,20.9,19.918.213.618.420.919.9
存货周转率(次/年)11.3,18.6,15.5,12.9,12.711.318.615.512.912.7
存货周转天数(天)31.8,19.3,23.2,27.9,28.231.819.323.227.928.2
固定资产周转率(次/年)7.5,14.3,12.8,13.1,17.17.514.312.813.117.1
完整生意周期(天)49.9,32.9,41.6,48.8,48.149.932.941.648.848.1
应付款项周转天数(天)12.4,4.9,5.9,8.2,7.212.44.95.98.27.2
缺钱天数(天)37.6,28.1,35.8,40.6,41.037.628.135.840.641.0
总资产周转率(次/年)2.82,4.76,3.24,2.21,2.442.824.763.242.212.44
盈利能力ROA=资产收益率(%)1.0,3.2,3.1,5.3,8.01.03.23.15.38.0
ROE=净资产收益率(%)1.9,6.1,5.1,7.7,10.91.96.15.17.710.9
税前纯益占实收资本(%)3.6,20.9,21.1,42.8,40.83.620.921.142.840.8
毛利率(%)4.0,4.5,4.1,6.7,5.94.04.54.16.75.9
营业利润率(%)-0.8,0.8,0.7,2.5,3.9-0.80.80.72.53.9
净利率(%)0.4,0.7,0.9,2.4,3.30.40.70.92.43.3
营业费用率(%)4.1,3.3,3.3,3.5,2.54.13.33.33.52.5
经营安全边际率(%)-20.1,17.6,16.6,37.2,66.9-20.117.616.637.266.9
EPS=基本每股收益(元)0.04,0.13,0.18,0.42,0.340.040.130.180.420.34
成长能力营收增长率(%)20.0,113.8,-2.6,-1.2,39.520.0113.8-2.6-1.239.5
营业利润增长率(%)-69.7,-309.1,-14.7,255.7,121.9-69.7-309.1-14.7255.7121.9
净资本增长率(%)1.5,78.7,50.2,86.0,8.01.578.750.286.08.0
现金流量现金流量比率(%)26.7,20.4,35.1,-8.6,9.926.720.435.1-8.69.9
现金流量允当比率(%)-3.5,22.0,63.2,44.9,51.9-3.522.063.244.951.9
现金再投资比率(%)14.7,12.4,17.7,-3.9,-0.214.712.417.7-3.9-0.2
现金流量表
20132014201520162017
期初现金
89445700.0,334706000.0,295986000.0,436153000.0,1542360000.00.89 亿3.35 亿2.96 亿4.36 亿15.42 亿
+ 营业活动现金流量
(from 损益表)
145243000.0,192029000.0,371202000.0,-94007500.0,123563000.01.45 亿1.92 亿3.71 亿(0.94 亿)1.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-59760700.0,-125304000.0,-154587000.0,-206561000.0,-894221000.0(0.6 亿)(1.25 亿)(1.55 亿)(2.07 亿)(8.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-51038900.0,-105285000.0,-77307000.0,1407340000.0,-88517500.0(0.51 亿)(1.05 亿)(0.77 亿)14.07 亿(0.89 亿)
期末现金
124227000.0,295986000.0,436153000.0,1542360000.0,681961000.01.24 亿2.96 亿4.36 亿15.42 亿6.82 亿
自由现金流(FCF)
88679500.0,63248600.0,310019000.0,-179663000.0,-45191700.00.89 亿0.63 亿3.1 亿(1.8 亿)(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1345150000.0,2109270000.0,2837050000.0,4334780000.0,4734430000.013.45 亿21.09 亿28.37 亿43.35 亿47.34 亿
   流动资产770993000.0,1355370000.0,1618360000.0,3100380000.0,3437500000.07.71 亿13.55 亿16.18 亿31.0 亿34.38 亿
      货币资金124227000.0,299166000.0,474056000.0,1554810000.0,692291000.01.24 亿2.99 亿4.74 亿15.55 亿6.92 亿
      交易性金融资产15832400.0,4767520.0,6987050.0,7773500.0,14235200.00.16 亿4.77 百万6.99 百万7.77 百万0.14 亿
      应收票据54371000.0,112379000.0,87466800.0,67259300.0,155927000.00.54 亿1.12 亿0.87 亿0.67 亿1.56 亿
      应收利息0.0,0.0,0.0,0.0,9165780.0--------9.17 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款159028000.0,296568000.0,322941000.0,441050000.0,557100000.01.59 亿2.97 亿3.23 亿4.41 亿5.57 亿
      其他应收款13599000.0,44701700.0,56894300.0,49789300.0,40142600.00.14 亿0.45 亿0.57 亿0.5 亿0.4 亿
      预付款项57899100.0,30997400.0,59402000.0,77107900.0,168241000.00.58 亿0.31 亿0.59 亿0.77 亿1.68 亿
      存货287547000.0,555873000.0,435389000.0,711636000.0,919110000.02.88 亿5.56 亿4.35 亿7.12 亿9.19 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58489100.0,10915100.0,175221000.0,190962000.0,881290000.00.58 亿0.11 亿1.75 亿1.91 亿8.81 亿
   非流动资产574160000.0,753907000.0,1218690000.0,1234400000.0,1296930000.05.74 亿7.54 亿12.19 亿12.34 亿12.97 亿
      可供出售金融资产0.0,0.0,0.0,10090200.0,10090200.0------0.1 亿0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,2912710.0,2853320.0------2.91 百万2.85 百万
      长期股权投资0.0,0.0,14012500.0,12883000.0,11973400.0----0.14 亿0.13 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产510502000.0,576632000.0,628183000.0,606104000.0,644336000.05.11 亿5.77 亿6.28 亿6.06 亿6.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4831430.0,9727730.0,5722860.0,4166890.0,26502400.04.83 百万9.73 百万5.72 百万4.17 百万0.27 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37397400.0,145623000.0,194758000.0,216518000.0,216458000.00.37 亿1.46 亿1.95 亿2.17 亿2.16 亿
      开发支出0.0,0.0,6529510.0,11055900.0,11555200.0----6.53 百万0.11 亿0.12 亿
      商誉0.0,0.0,349070000.0,349070000.0,349070000.0----3.49 亿3.49 亿3.49 亿
      长期待摊费用0.0,0.0,0.0,171420.0,129867.0------17.14 万12.99 万
      递延所得税资产21429200.0,21923700.0,20417700.0,21424300.0,23962300.00.21 亿0.22 亿0.2 亿0.21 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计708084000.0,970598000.0,1127050000.0,1154520000.0,1300460000.07.08 亿9.71 亿11.27 亿11.55 亿13.0 亿
   流动负债544188000.0,941986000.0,1056960000.0,1093690000.0,1242630000.05.44 亿9.42 亿10.57 亿10.94 亿12.43 亿
      短期借款356304000.0,583000000.0,610000000.0,734000000.0,790000000.03.56 亿5.83 亿6.1 亿7.34 亿7.9 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51540600.0,13780100.0,66003900.0,11000000.0,0.00.52 亿0.14 亿0.66 亿0.11 亿--
      应付账款64899200.0,80495600.0,86324800.0,170766000.0,226489000.00.65 亿0.8 亿0.86 亿1.71 亿2.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9161610.0,21017300.0,44147600.0,40678900.0,51254400.09.16 百万0.21 亿0.44 亿0.41 亿0.51 亿
      应付职工薪酬49127800.0,64410400.0,60232200.0,70425500.0,74442900.00.49 亿0.64 亿0.6 亿0.7 亿0.74 亿
      应付股利0.0,1792000.0,0.0,0.0,0.0--1.79 百万------
      应交税费4127750.0,10352100.0,21962400.0,49725200.0,73894200.04.13 百万0.1 亿0.22 亿0.5 亿0.74 亿
      应付利息4295540.0,4315880.0,1232990.0,751379.0,1059950.04.3 百万4.32 百万1.23 百万75.14 万1.06 百万
      其他应付款4731440.0,14264700.0,134061000.0,16338400.0,25488000.04.73 百万0.14 亿1.34 亿0.16 亿0.25 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0.0,148558000.0,33000000.0,0.0,0.0--1.49 亿0.33 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债163896000.0,28611500.0,70086100.0,60830200.0,57832100.01.64 亿0.29 亿0.7 亿0.61 亿0.58 亿
      长期借款0.0,0.0,30000000.0,14350000.0,0.0----0.3 亿0.14 亿--
      应付债券145896000.0,0.0,0.0,0.0,0.01.46 亿--------
      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0.0,0.0,4092810.0,4361190.0,5529570.0----4.09 百万4.36 百万5.53 百万
      递延所得税负债0.0,2375.0,4156370.0,5470810.0,4820610.0--2,375.0 元4.16 百万5.47 百万4.82 百万
      其他非流动负债18000000.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计637068000.0,1138680000.0,1710000000.0,3180260000.0,3433970000.06.37 亿11.39 亿17.1 亿31.8 亿34.34 亿
   所有者权益637068000.0,1138680000.0,1710000000.0,3180260000.0,3433970000.06.37 亿11.39 亿17.1 亿31.8 亿34.34 亿
      实收资本(或股本)326040000.0,398203000.0,444715000.0,534604000.0,1069210000.03.26 亿3.98 亿4.45 亿5.35 亿10.69 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161491000.0,410332000.0,879174000.0,2128540000.0,1593940000.01.61 亿4.1 亿8.79 亿21.29 亿15.94 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18489700.0,37917500.0,37917500.0,44377600.0,59624200.00.18 亿0.38 亿0.38 亿0.44 亿0.6 亿
      未分配利润110157000.0,250151000.0,300690000.0,472737000.0,711198000.01.1 亿2.5 亿3.01 亿4.73 亿7.11 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616177000.0,1096600000.0,1662500000.0,3180260000.0,3433970000.06.16 亿10.97 亿16.63 亿31.8 亿34.34 亿
      少数股东权益20891200.0,42072500.0,47503100.0,0.0,0.00.21 亿0.42 亿0.48 亿----
      少数股东权益20891200.0,42072500.0,47503100.0,0.0,0.00.21 亿0.42 亿0.48 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3846360000.0,8222640000.0,8011220000.0,7918470000.0,11044000000.038.46 亿82.23 亿80.11 亿79.18 亿1.1 百亿
 + 营业收入3846360000.0,8222640000.0,8011220000.0,7918470000.0,11044000000.038.46 亿82.23 亿80.11 亿79.18 亿1.1 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3855580000.0,8144790000.0,7955420000.0,7722370000.0,10738900000.038.56 亿81.45 亿79.55 亿77.22 亿1.07 百亿
 - 营业成本3692540000.0,7856490000.0,7679500000.0,7391600000.0,10393700000.036.93 亿78.56 亿76.8 亿73.92 亿1.04 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6274420.0,9492350.0,12999100.0,39096900.0,63089800.06.27 百万9.49 百万0.13 亿0.39 亿0.63 亿
 - 销售费用50542300.0,91158900.0,90777400.0,107341000.0,124469000.00.51 亿0.91 亿0.91 亿1.07 亿1.24 亿
 - 管理费用73527100.0,130763000.0,143420000.0,147387000.0,165512000.00.74 亿1.31 亿1.43 亿1.47 亿1.66 亿
 - 财务费用32330700.0,50358100.0,28715600.0,22270500.0,-19257800.00.32 亿0.5 亿0.29 亿0.22 亿(0.19 亿)
 - 资产减值损失368953.0,6518040.0,10177.2,14680000.0,11418700.036.9 万6.52 百万1.02 万0.15 亿0.11 亿
非经营性净收益-21669200.0,-13276100.0,-686070.0,-60349.2,129998000.0(0.22 亿)(0.13 亿)(68.61 万)(6.03 万)1.3 亿
 + 公允价值变动净收益-3217500.0,-286507.0,802310.0,672250.0,-2666470.0(3.22 百万)(28.65 万)80.23 万67.22 万(2.67 百万)
 + 投资收益-18451700.0,-12989600.0,-1488380.0,-732599.0,-11374400.0(0.18 亿)(0.13 亿)(1.49 百万)(73.26 万)(0.11 亿)
   其中:对联营合营企业的投资收益0.0,0.0,342987.0,-1129560.0,-909575.0----34.3 万(1.13 百万)(90.96 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-30890600.0,64581700.0,55115100.0,196036000.0,435084000.0(0.31 亿)0.65 亿0.55 亿1.96 亿4.35 亿
 + 营业外收入43586300.0,19739800.0,40997700.0,38591000.0,6195680.00.44 亿0.2 亿0.41 亿0.39 亿6.2 百万
 - 营业外支出903780.0,1151030.0,2059080.0,5641450.0,4707170.090.38 万1.15 百万2.06 百万5.64 百万4.71 百万
   其中:非流动资产处置净损失279722.0,450459.0,1078110.0,2592980.0,0.027.97 万45.05 万1.08 百万2.59 百万--
利润总额11791900.0,83170400.0,94053700.0,228985000.0,436573000.00.12 亿0.83 亿0.94 亿2.29 亿4.37 亿
 - 所得税费用-2413600.0,27224500.0,18174100.0,38656800.0,75944700.0(2.41 百万)0.27 亿0.18 亿0.39 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14205500.0,55945900.0,75879700.0,190328000.0,360628000.00.14 亿0.56 亿0.76 亿1.9 亿3.61 亿
 - 少数股东损益2732650.0,3547680.0,5430530.0,2926770.0,0.02.73 百万3.55 百万5.43 百万2.93 百万--
 = 归属于母公司所有者的净利润11472900.0,52398300.0,70449200.0,187402000.0,360628000.00.11 亿0.52 亿0.7 亿1.87 亿3.61 亿
综合收益总额14205500.0,55945900.0,75879700.0,190328000.0,360628000.00.14 亿0.56 亿0.76 亿1.9 亿3.61 亿
 归属于母公司所有者的综合收益总额11472900.0,52398300.0,70449200.0,187402000.0,360628000.00.11 亿0.52 亿0.7 亿1.87 亿3.61 亿
 归属于少数股东的综合收益总额2732650.0,3547680.0,5430530.0,2926770.0,0.02.73 百万3.55 百万5.43 百万2.93 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0.04,0.13,0.18,0.42,0.340.04 元0.13 元0.18 元0.42 元0.34 元
 稀释每股收益0.04,0.13,0.18,0.42,0.340.04 元0.13 元0.18 元0.42 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额89445700.0,334706000.0,295986000.0,436153000.0,1542360000.00.89 亿3.35 亿2.96 亿4.36 亿15.42 亿
经营活动产生的现金流量净额145243000.0,192029000.0,371202000.0,-94007500.0,123563000.01.45 亿1.92 亿3.71 亿(0.94 亿)1.24 亿
 + 销售商品、提供劳务收到的现金4473600000.0,9538370000.0,9453820000.0,9198870000.0,13024300000.044.74 亿95.38 亿94.54 亿91.99 亿1.3 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1148980.0--------1.15 百万
 + 收到其他与经营活动有关的现金41316800.0,42387300.0,51289200.0,48326500.0,176265000.00.41 亿0.42 亿0.51 亿0.48 亿1.76 亿
 + 经营活动现金流入小计4514920000.0,9580760000.0,9505100000.0,9247200000.0,13201700000.045.15 亿95.81 亿95.05 亿92.47 亿1.32 百亿
 + 购买商品、接受劳务支付的现金4116260000.0,8969160000.0,8625650000.0,8730600000.0,12219700000.041.16 亿89.69 亿86.26 亿87.31 亿1.22 百亿
 + 支付给职工以及为职工支付的现金139086000.0,237879000.0,274017000.0,280818000.0,340376000.01.39 亿2.38 亿2.74 亿2.81 亿3.4 亿
 + 支付的各项税费75725800.0,126763000.0,166264000.0,245191000.0,438150000.00.76 亿1.27 亿1.66 亿2.45 亿4.38 亿
 + 支付其他与经营活动有关的现金38601700.0,54923500.0,67968500.0,84602100.0,79916000.00.39 亿0.55 亿0.68 亿0.85 亿0.8 亿
 + 经营活动现金流出小计4369680000.0,9388730000.0,9133900000.0,9341210000.0,13078200000.043.7 亿93.89 亿91.34 亿93.41 亿1.31 百亿
投资活动产生的现金流量净额-59760700.0,-125304000.0,-154587000.0,-206561000.0,-894221000.0(0.6 亿)(1.25 亿)(1.55 亿)(2.07 亿)(8.94 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0.0,0.0,0.0,0.0,12583.1--------1.26 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1060200.0,1572760.0,42.32,346241.0,669772.01.06 百万1.57 百万42.32 元34.62 万66.98 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651952.0,1903520.0,10556400.0,56783300.0,25350900.065.2 万1.9 百万0.11 亿0.57 亿0.25 亿
 => 投资活动现金流入小计1712150.0,3476280.0,10556400.0,57129600.0,26033300.01.71 百万3.48 百万0.11 亿0.57 亿0.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56563800.0,128780000.0,61182300.0,85655100.0,168754000.00.57 亿1.29 亿0.61 亿0.86 亿1.69 亿
 - 投资支付的现金4909100.0,0.0,0.0,57590200.0,0.04.91 百万----0.58 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,120445000.0,0.0------1.2 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0.0,0.0,103961000.0,0.0,751500000.0----1.04 亿--7.52 亿
 => 投资活动现金流出小计61472900.0,128780000.0,165143000.0,263691000.0,920254000.00.61 亿1.29 亿1.65 亿2.64 亿9.2 亿
筹资活动产生的现金流量净额-51038900.0,-105285000.0,-77307000.0,1407340000.0,-88517500.0(0.51 亿)(1.05 亿)(0.77 亿)14.07 亿(0.89 亿)
 + 吸收投资收到的现金0.0,118889000.0,125353000.0,1337830000.0,0.0--1.19 亿1.25 亿13.38 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770860000.0,789666000.0,1332000000.0,677000000.0,836400000.07.71 亿7.9 亿13.32 亿6.77 亿8.36 亿
 + 收到其他与筹资活动有关的现金39072200.0,264480000.0,53787400.0,234853000.0,22400000.00.39 亿2.64 亿0.54 亿2.35 亿0.22 亿
 => 筹资活动现金流入小计809932000.0,1173040000.0,1511140000.0,2249680000.0,858800000.08.1 亿11.73 亿15.11 亿22.5 亿8.59 亿
 - 偿还债务支付的现金803581000.0,1150970000.0,1246500000.0,756650000.0,659750000.08.04 亿11.51 亿12.47 亿7.57 亿6.6 亿
 - 分配股利、利润或偿付利息支付的现金27390300.0,46742400.0,56488700.0,31295500.0,130457000.00.27 亿0.47 亿0.56 亿0.31 亿1.3 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30000000.0,80607700.0,285459000.0,54400000.0,157111000.00.3 亿0.81 亿2.85 亿0.54 亿1.57 亿
 => 筹资活动现金流出小计860971000.0,1278320000.0,1588450000.0,842345000.0,947318000.08.61 亿12.78 亿15.88 亿8.42 亿9.47 亿
汇率变动对现金及现金等价物的影响337311.0,-159389.0,859170.0,-566558.0,-1218740.033.73 万(15.94 万)85.92 万(56.66 万)(1.22 百万)
= 现金及现金等价物净增加额(净现金流)34781000.0,-38719700.0,140167000.0,1106200000.0,-860395000.00.35 亿(0.39 亿)1.4 亿11.06 亿(8.6 亿)
现金的期末余额124227000.0,295986000.0,436153000.0,1542360000.0,681961000.01.24 亿2.96 亿4.36 亿15.42 亿6.82 亿

动态
暂时还有没有动态