云海金属
002182
江苏
民营

南京云海特种金属股份有限公司

公司主要从事镁合金、金属锶、铝合金及中间合金等产品的研发、生产和销售。

成立: 1993-11-30 上市: 2007-11-13

低价
¥8.76
PE:17.19   PB:3.10
中小企业板
 
2019年03月25日 15:30
总市值:56.6亿   流通市值:39.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.6,0.7,4.3,3.1
3.1 %
X1.34,1.18,1.10,1.26,1.37
1.37 次
X4.44,4.56,4.54,4.63,3.10,3.13,3.18,3.17,3.18,4.41,2.40
2.40 元
X2.44,2.46,2.66,2.44,2.40
2.40 倍
X30倍=高点: ¥7.34
20倍=常态: ¥4.89
10倍=低点: ¥2.45
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): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 102 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 赵立文 , 孙伟 @天衡会计师事务所

CBS(财报评分): 46.8

(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.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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
杠杆稳健,长期资金来源稳健.
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 孙伟 , 赵立文 @天衡会计师事务所

CBS(财报评分): 42.0

(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 116 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,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
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 胡海萌 , 任华贵 @中兴华会计师事务所

CBS(财报评分): 47.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 114 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,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 任华贵 , 郦云斌 @中兴华会计师事务所

CBS(财报评分): 45.8

(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.货卖的不错.做一轮生意要 115 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,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 任华贵 , 宋军 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2753230000.0,2719400000.0,2928630000.0,3486350000.0,3721680000.0
资产
现金与约当现金(%)4.4/1004.47.9/1007.96.6/1006.66.8/1006.84.0/1004.0
应收款项(%)21.5/10021.515.7/10015.718.7/10018.723.5/10023.524.4/10024.4
存货(%)17.0/10017.018.1/10018.114.8/10014.816.8/10016.817.8/10017.8
其他流动资产(%)1.2/1001.21.4/1001.41.8/1001.81.1/1001.11.0/1001.0
流动资产(%)49.5/10049.548.0/10048.045.2/10045.251.3/10051.349.7/10049.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.5/10050.552.0/10052.054.8/10054.848.7/10048.750.3/10050.3
1623360000.0,1613300000.0,1826630000.0,2054990000.0,2169390000.0
负债
应付款项(%)9.0/1009.07.3/1007.38.4/1008.48.1/1008.18.5/1008.5
流动负债(%)55.1/10055.154.9/10054.958.7/10058.754.4/10054.454.3/10054.3
非流动负债(%)3.8/1003.84.4/1004.43.7/1003.74.5/1004.54.0/1004.0
2753230000.0,2719400000.0,2928630000.0,3486350000.0,3721680000.0
股权
股东权益(%)41.0/10041.040.7/10040.737.6/10037.641.1/10041.141.7/10041.7
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(%)59.0,59.3,62.4,58.9,58.359.059.362.458.958.3
长期资金占重资产比率(%)101.7,103.5,91.0,112.5,116.1101.7103.591.0112.5116.1
偿债能力流动比率(%)89.7,87.5,76.9,94.2,91.589.787.576.994.291.5
速动比率(%)53.4,50.9,47.0,58.4,54.353.450.947.058.454.3
运营能力应收款项周转率(次/年)6.8,6.3,6.4,5.9,5.76.86.36.45.95.7
应收款项周转天数(天)52.8,57.1,56.4,60.8,63.152.857.156.460.863.1
存货周转率(次/年)7.3,6.0,6.0,6.7,6.97.36.06.06.76.9
存货周转天数(天)49.5,59.7,60.0,53.4,52.349.559.760.053.452.3
固定资产周转率(次/年)3.1,2.8,2.5,3.1,3.73.12.82.53.13.7
完整生意周期(天)102.3,116.8,116.4,114.3,115.5102.3116.8116.4114.3115.5
应付款项周转天数(天)29.2,28.1,29.1,28.0,25.529.228.129.128.025.5
缺钱天数(天)73.1,88.7,87.3,86.2,90.073.188.787.386.290.0
总资产周转率(次/年)1.34,1.18,1.1,1.26,1.371.341.181.101.261.37
盈利能力ROA=资产收益率(%)0.1,0.7,0.8,5.4,4.30.10.70.85.44.3
ROE=净资产收益率(%)2.8,3.0,3.3,14.5,10.42.83.03.314.510.4
税前纯益占实收资本(%)6.4,5.3,10.6,67.4,29.26.45.310.667.429.2
毛利率(%)8.3,10.0,10.8,15.0,12.78.310.010.815.012.7
营业利润率(%)0.3,0.3,0.6,4.8,3.40.30.30.64.83.4
净利率(%)0.1,0.6,0.7,4.3,3.10.10.60.74.33.1
营业费用率(%)7.3,9.1,9.4,9.2,9.17.39.19.49.29.1
经营安全边际率(%)3.8,3.0,5.5,32.0,26.53.83.05.532.026.5
EPS=基本每股收益(元)0.09,0.1,0.1,0.54,0.240.090.100.100.540.24
成长能力营收增长率(%)6.5,-13.6,-3.2,30.1,21.76.5-13.6-3.230.121.7
营业利润增长率(%)-35.5,-17.3,93.0,946.4,-15.1-35.5-17.393.0946.4-15.1
净资本增长率(%)-1.4,-2.1,-0.4,29.9,8.4-1.4-2.1-0.429.98.4
现金流量现金流量比率(%)0.8,22.5,14.1,6.4,15.40.822.514.16.415.4
现金流量允当比率(%)22.9,49.6,64.6,52.7,59.122.949.664.652.759.1
现金再投资比率(%)-5.2,19.7,11.7,1.9,11.9-5.219.711.71.911.9
现金流量表
20132014201520162017
期初现金
203251000.0,91125200.0,127347000.0,93963900.0,206497000.02.03 亿0.91 亿1.27 亿0.94 亿2.06 亿
+ 营业活动现金流量
(from 损益表)
11967900.0,336400000.0,242440000.0,121171000.0,310826000.00.12 亿3.36 亿2.42 亿1.21 亿3.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-110405000.0,-135850000.0,-269841000.0,-275592000.0,-354779000.0(1.1 亿)(1.36 亿)(2.7 亿)(2.76 亿)(3.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9240080.0,-165229000.0,-12905200.0,268836000.0,-27142000.0(9.24 百万)(1.65 亿)(0.13 亿)2.69 亿(0.27 亿)
期末现金
91125200.0,127347000.0,93963900.0,206497000.0,134636000.00.91 亿1.27 亿0.94 亿2.06 亿1.35 亿
自由现金流(FCF)
-92370600.0,201067000.0,-77543300.0,-145908000.0,54683400.0(0.92 亿)2.01 亿(0.78 亿)(1.46 亿)0.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计2753230000.0,2719400000.0,2928630000.0,3486350000.0,3721680000.027.53 亿27.19 亿29.29 亿34.86 亿37.22 亿
   流动资产1361730000.0,1306100000.0,1322910000.0,1788920000.0,1850800000.013.62 亿13.06 亿13.23 亿17.89 亿18.51 亿
      货币资金120779000.0,213840000.0,193688000.0,238066000.0,147078000.01.21 亿2.14 亿1.94 亿2.38 亿1.47 亿
      交易性金融资产756227.0,0.0,0.0,0.0,0.075.62 万--------
      应收票据113979000.0,45445000.0,57709200.0,106363000.0,155997000.01.14 亿0.45 亿0.58 亿1.06 亿1.56 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479313000.0,381471000.0,491066000.0,712819000.0,753089000.04.79 亿3.81 亿4.91 亿7.13 亿7.53 亿
      其他应收款63530300.0,80297500.0,13064100.0,11901100.0,4338100.00.64 亿0.8 亿0.13 亿0.12 亿4.34 百万
      预付款项82392400.0,54140500.0,81457600.0,92813900.0,88945900.00.82 亿0.54 亿0.81 亿0.93 亿0.89 亿
      存货468322000.0,491820000.0,433763000.0,587206000.0,663852000.04.68 亿4.92 亿4.34 亿5.87 亿6.64 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32659500.0,39085800.0,52156800.0,39746600.0,37505400.00.33 亿0.39 亿0.52 亿0.4 亿0.38 亿
   非流动资产1391500000.0,1413300000.0,1605730000.0,1697440000.0,1870870000.013.92 亿14.13 亿16.06 亿16.97 亿18.71 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资4402450.0,3956600.0,1923340.0,11031600.0,114525000.04.4 百万3.96 百万1.92 百万0.11 亿1.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1200010000.0,1149760000.0,1222440000.0,1289960000.0,1336680000.012.0 亿11.5 亿12.22 亿12.9 亿13.37 亿
      工程物资397312.0,0.0,0.0,0.0,0.039.73 万--------
      在建工程14038800.0,35042400.0,106503000.0,121839000.0,127440000.00.14 亿0.35 亿1.07 亿1.22 亿1.27 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165658000.0,178591000.0,192368000.0,198877000.0,211025000.01.66 亿1.79 亿1.92 亿1.99 亿2.11 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2254480.0,2152680.0,2050880.0,1949080.0,1847280.02.25 百万2.15 百万2.05 百万1.95 百万1.85 百万
      递延所得税资产4740960.0,19812900.0,22829300.0,11476200.0,7343280.04.74 百万0.2 亿0.23 亿0.11 亿7.34 百万
      其他非流动资产0.0,23987000.0,57611600.0,62303800.0,72012800.0--0.24 亿0.58 亿0.62 亿0.72 亿
负债合计1623360000.0,1613300000.0,1826630000.0,2054990000.0,2169390000.016.23 亿16.13 亿18.27 亿20.55 亿21.69 亿
   流动负债1518240000.0,1493050000.0,1719420000.0,1898280000.0,2021830000.015.18 亿14.93 亿17.19 亿18.98 亿20.22 亿
      短期借款1194940000.0,1221000000.0,1401000000.0,1532500000.0,1586230000.011.95 亿12.21 亿14.01 亿15.33 亿15.86 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,29976800.0--------0.3 亿
      应付票据16315000.0,0.0,0.0,2000000.0,0.00.16 亿----2.0 百万--
      应付账款231346000.0,198624000.0,244670000.0,281847000.0,317213000.02.31 亿1.99 亿2.45 亿2.82 亿3.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22831300.0,11776200.0,12535300.0,13619900.0,18795100.00.23 亿0.12 亿0.13 亿0.14 亿0.19 亿
      应付职工薪酬28808000.0,29054700.0,27779500.0,31723900.0,30332200.00.29 亿0.29 亿0.28 亿0.32 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16868200.0,19134400.0,20643700.0,24798300.0,33646300.00.17 亿0.19 亿0.21 亿0.25 亿0.34 亿
      应付利息2251800.0,1585470.0,1563940.0,2706810.0,2858190.02.25 百万1.59 百万1.56 百万2.71 百万2.86 百万
      其他应付款4878630.0,11878700.0,11229400.0,9080470.0,2777450.04.88 百万0.12 亿0.11 亿9.08 百万2.78 百万
      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105117000.0,120247000.0,107208000.0,156709000.0,147562000.01.05 亿1.2 亿1.07 亿1.57 亿1.48 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,60000000.0,60000000.0------0.6 亿0.6 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2454810.0,2627870.0,2813140.0,3011460.0,3223770.02.45 百万2.63 百万2.81 百万3.01 百万3.22 百万
      递延所得税负债1077470.0,0.0,0.0,0.0,0.01.08 百万--------
      其他非流动负债101584000.0,0.0,0.0,0.0,0.01.02 亿--------
所有者权益合计1129870000.0,1106100000.0,1102000000.0,1431370000.0,1552290000.011.3 亿11.06 亿11.02 亿14.31 亿15.52 亿
   所有者权益1129870000.0,1106100000.0,1102000000.0,1431370000.0,1552290000.011.3 亿11.06 亿11.02 亿14.31 亿15.52 亿
      实收资本(或股本)288000000.0,288000000.0,288000000.0,323211000.0,646423000.02.88 亿2.88 亿2.88 亿3.23 亿6.46 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452169000.0,449556000.0,449556000.0,789307000.0,466096000.04.52 亿4.5 亿4.5 亿7.89 亿4.66 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1370270.0,1287020.0,2147340.0,1545280.0,1547140.01.37 百万1.29 百万2.15 百万1.55 百万1.55 百万
      盈余公积19541000.0,21010200.0,23049200.0,24445800.0,44674100.00.2 亿0.21 亿0.23 亿0.24 亿0.45 亿
      未分配利润155693000.0,153062000.0,152359000.0,287943000.0,390216000.01.56 亿1.53 亿1.52 亿2.88 亿3.9 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916774000.0,912915000.0,915112000.0,1426450000.0,1548960000.09.17 亿9.13 亿9.15 亿14.26 亿15.49 亿
      少数股东权益213096000.0,193188000.0,186889000.0,4912930.0,3331060.02.13 亿1.93 亿1.87 亿4.91 百万3.33 百万
      少数股东权益213096000.0,193188000.0,186889000.0,4912930.0,3331060.02.13 亿1.93 亿1.87 亿4.91 百万3.33 百万
      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3719970000.0,3215680000.0,3112670000.0,4048090000.0,4926860000.037.2 亿32.16 亿31.13 亿40.48 亿49.27 亿
 + 营业收入3719970000.0,3215680000.0,3112670000.0,4048090000.0,4926860000.037.2 亿32.16 亿31.13 亿40.48 亿49.27 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3708010000.0,3205590000.0,3093980000.0,3853230000.0,4792090000.037.08 亿32.06 亿30.94 亿38.53 亿47.92 亿
 - 营业成本3412960000.0,2895000000.0,2776050000.0,3439960000.0,4303240000.034.13 亿28.95 亿27.76 亿34.4 亿43.03 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10848100.0,14774100.0,14861900.0,23700900.0,32902000.00.11 亿0.15 亿0.15 亿0.24 亿0.33 亿
 - 销售费用69218900.0,70620600.0,75038800.0,93410100.0,100287000.00.69 亿0.71 亿0.75 亿0.93 亿1.0 亿
 - 管理费用131746000.0,146201000.0,154662000.0,210413000.0,261338000.01.32 亿1.46 亿1.55 亿2.1 亿2.61 亿
 - 财务费用72441100.0,75198800.0,64214600.0,67928300.0,86769500.00.72 亿0.75 亿0.64 亿0.68 亿0.87 亿
 - 资产减值损失10797000.0,3796860.0,9146340.0,17816900.0,7560670.00.11 亿3.8 百万9.15 百万0.18 亿7.56 百万
非经营性净收益-303468.0,-448860.0,-87645.3,-191774.0,30466900.0(30.35 万)(44.89 万)(8.76 万)(19.18 万)0.3 亿
 + 公允价值变动净收益-14004.2,243773.0,0.0,0.0,-169600.0(1.4 万)24.38 万----(16.96 万)
 + 投资收益-289464.0,-692633.0,-87645.3,-191774.0,1593140.0(28.95 万)(69.26 万)(8.76 万)(19.18 万)1.59 百万
   其中:对联营合营企业的投资收益-289464.0,-445859.0,-87645.3,-191774.0,0.0(28.95 万)(44.59 万)(8.76 万)(19.18 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11655300.0,9641480.0,18603900.0,194670000.0,165233000.00.12 亿9.64 百万0.19 亿1.95 亿1.65 亿
 + 营业外收入14538900.0,12691000.0,19420700.0,29325400.0,27924900.00.15 亿0.13 亿0.19 亿0.29 亿0.28 亿
 - 营业外支出7813270.0,7125410.0,7374830.0,6297300.0,4559590.07.81 百万7.13 百万7.37 百万6.3 百万4.56 百万
   其中:非流动资产处置净损失4233400.0,4702990.0,5501680.0,3347490.0,0.04.23 百万4.7 百万5.5 百万3.35 百万--
利润总额18380900.0,15207100.0,30649800.0,217698000.0,188598000.00.18 亿0.15 亿0.31 亿2.18 亿1.89 亿
 - 所得税费用15355800.0,-2965310.0,7387920.0,42962600.0,35358300.00.15 亿(2.97 百万)7.39 百万0.43 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3025010.0,18172400.0,23261800.0,174735000.0,153240000.03.03 百万0.18 亿0.23 亿1.75 亿1.53 亿
 - 少数股东损益-22322500.0,-9465360.0,-6874560.0,5432960.0,-1581870.0(0.22 亿)(9.47 百万)(6.87 百万)5.43 百万(1.58 百万)
 = 归属于母公司所有者的净利润25347500.0,27637800.0,30136400.0,169302000.0,154822000.00.25 亿0.28 亿0.3 亿1.69 亿1.55 亿
综合收益总额3025010.0,18172400.0,23261800.0,174735000.0,153240000.03.03 百万0.18 亿0.23 亿1.75 亿1.53 亿
 归属于母公司所有者的综合收益总额25347500.0,27637800.0,30136400.0,169302000.0,154822000.00.25 亿0.28 亿0.3 亿1.69 亿1.55 亿
 归属于少数股东的综合收益总额-22322500.0,-9465360.0,-6874560.0,5432960.0,-1581870.0(0.22 亿)(9.47 百万)(6.87 百万)5.43 百万(1.58 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0.09,0.1,0.1,0.54,0.240.09 元0.1 元0.1 元0.54 元0.24 元
 稀释每股收益0.09,0.1,0.1,0.54,0.240.09 元0.1 元0.1 元0.54 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额203251000.0,91125200.0,127347000.0,93963900.0,206497000.02.03 亿0.91 亿1.27 亿0.94 亿2.06 亿
经营活动产生的现金流量净额11967900.0,336400000.0,242440000.0,121171000.0,310826000.00.12 亿3.36 亿2.42 亿1.21 亿3.11 亿
 + 销售商品、提供劳务收到的现金3722650000.0,3498160000.0,3387440000.0,4452840000.0,4980770000.037.23 亿34.98 亿33.87 亿44.53 亿49.81 亿
 + 收到的税费返还5707690.0,3058360.0,5114830.0,10603100.0,9012760.05.71 百万3.06 百万5.11 百万0.11 亿9.01 百万
 + 收到其他与经营活动有关的现金25222000.0,37405200.0,18395400.0,22191700.0,57681500.00.25 亿0.37 亿0.18 亿0.22 亿0.58 亿
 + 经营活动现金流入小计3753580000.0,3538620000.0,3410950000.0,4485640000.0,5047460000.037.54 亿35.39 亿34.11 亿44.86 亿50.47 亿
 + 购买商品、接受劳务支付的现金3373900000.0,2818920000.0,2740610000.0,3859620000.0,4107360000.033.74 亿28.19 亿27.41 亿38.6 亿41.07 亿
 + 支付给职工以及为职工支付的现金151725000.0,156273000.0,190922000.0,220330000.0,253561000.01.52 亿1.56 亿1.91 亿2.2 亿2.54 亿
 + 支付的各项税费118354000.0,113884000.0,124917000.0,136857000.0,146610000.01.18 亿1.14 亿1.25 亿1.37 亿1.47 亿
 + 支付其他与经营活动有关的现金97640200.0,113143000.0,112060000.0,147655000.0,229105000.00.98 亿1.13 亿1.12 亿1.48 亿2.29 亿
 + 经营活动现金流出小计3741620000.0,3202220000.0,3168510000.0,4364460000.0,4736630000.037.42 亿32.02 亿31.69 亿43.64 亿47.37 亿
投资活动产生的现金流量净额-110405000.0,-135850000.0,-269841000.0,-275592000.0,-354779000.0(1.1 亿)(1.36 亿)(2.7 亿)(2.76 亿)(3.55 亿)
 + 收回投资收到的现金0.0,753226.0,144339.0,0.0,0.0--75.32 万14.43 万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1013550.0,2990740.0,12117100.0,787080.0,3263440.01.01 百万2.99 百万0.12 亿78.71 万3.26 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金47720000.0,0.0,54800000.0,0.0,0.00.48 亿--0.55 亿----
 => 投资活动现金流入小计48733600.0,3743960.0,67061400.0,787080.0,3263440.00.49 亿3.74 百万0.67 亿78.71 万3.26 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金104338000.0,135333000.0,319983000.0,267079000.0,256143000.01.04 亿1.35 亿3.2 亿2.67 亿2.56 亿
 - 投资支付的现金0.0,0.0,9118750.0,9300000.0,101900000.0----9.12 百万9.3 百万1.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4261390.0,0.0,0.0,0.0--4.26 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54800000.0,0.0,7800000.0,0.0,0.00.55 亿--7.8 百万----
 => 投资活动现金流出小计159138000.0,139594000.0,336902000.0,276379000.0,358043000.01.59 亿1.4 亿3.37 亿2.76 亿3.58 亿
筹资活动产生的现金流量净额-9240080.0,-165229000.0,-12905200.0,268836000.0,-27142000.0(9.24 百万)(1.65 亿)(0.13 亿)2.69 亿(0.27 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,393552000.0,0.0------3.94 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1458180000.0,1676520000.0,1407000000.0,1899500000.0,2014330000.014.58 亿16.77 亿14.07 亿19.0 亿20.14 亿
 + 收到其他与筹资活动有关的现金51000000.0,0.0,0.0,0.0,29807200.00.51 亿------0.3 亿
 => 筹资活动现金流入小计1509180000.0,1676520000.0,1407000000.0,2293050000.0,2044130000.015.09 亿16.77 亿14.07 亿22.93 亿20.44 亿
 - 偿还债务支付的现金1437850000.0,1650470000.0,1227000000.0,1708000000.0,1960600000.014.38 亿16.5 亿12.27 亿17.08 亿19.61 亿
 - 分配股利、利润或偿付利息支付的现金76573400.0,94736500.0,100981000.0,90446200.0,109006000.00.77 亿0.95 亿1.01 亿0.9 亿1.09 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3990540.0,96550000.0,91924300.0,225770000.0,1671640.03.99 百万0.97 亿0.92 亿2.26 亿1.67 百万
 => 筹资活动现金流出小计1518420000.0,1841750000.0,1419910000.0,2024220000.0,2071280000.015.18 亿18.42 亿14.2 亿20.24 亿20.71 亿
汇率变动对现金及现金等价物的影响-4448580.0,901809.0,6922600.0,-1881260.0,-765900.0(4.45 百万)90.18 万6.92 百万(1.88 百万)(76.59 万)
= 现金及现金等价物净增加额(净现金流)-112126000.0,36222000.0,-33383300.0,112534000.0,-71861100.0(1.12 亿)0.36 亿(0.33 亿)1.13 亿(0.72 亿)
现金的期末余额91125200.0,127347000.0,93963900.0,206497000.0,134636000.00.91 亿1.27 亿0.94 亿2.06 亿1.35 亿

动态
暂时还有没有动态