海峡股份
002320
海南
地方国有企业

海南海峡航运股份有限公司

公司主营业务为船舶运输和轮渡港口服务。

成立: 2002-12-06 上市: 2009-12-16

过热
¥14.33
PE:41.89   PB:2.60
中小企业板
 
2019年02月21日 10:15
总市值:94.6亿   流通市值:80.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.1,14.0,17.1,21.0,23.3
23.3 %
X0.28,0.29,0.31,0.31,0.30
0.30 次
X2.39,2.76,10.74,8.72,5.70,4.40,4.44,4.60,4.86,5.53,7.05
7.05 元
X1.01,1.12,1.09,1.10,1.09
1.09 倍
X30倍=高点: ¥16.11
20倍=常态: ¥10.74
10倍=低点: ¥5.37
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): 74.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 44 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李进华 , 刘欢 @立信会计师事务所

CBS(财报评分): 73.52

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数仅为 11 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 刘欢 , 李进华 @立信会计师事务所

CBS(财报评分): 79.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李进华 , 符策坚 @立信会计师事务所

CBS(财报评分): 80.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李进华 , 符策坚 @立信会计师事务所

CBS(财报评分): 82.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李进华 , 谭道义 @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
1925720000.0,2200090000.0,2271190000.0,2604970000.0,3905140000.0
资产
现金与约当现金(%)34.1/10034.123.8/10023.827.1/10027.132.1/10032.133.3/10033.3
应收款项(%)2.4/1002.41.6/1001.61.7/1001.71.5/1001.51.1/1001.1
存货(%)0.7/1000.70.5/1000.50.5/1000.50.5/1000.50.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.10.0/1000.0
流动资产(%)37.7/10037.726.1/10026.131.1/10031.135.5/10035.534.9/10034.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.3/10062.373.9/10073.968.9/10068.964.5/10064.565.1/10065.1
19774600.0,228476000.0,191414000.0,238247000.0,323813000.0
负债
应付款项(%)0.4/1000.42.2/1002.21.1/1001.10.9/1000.93.0/1003.0
流动负债(%)1.0/1001.05.8/1005.83.9/1003.94.3/1004.36.0/1006.0
非流动负债(%)0.0/1000.04.6/1004.64.6/1004.64.9/1004.92.2/1002.2
1925720000.0,2200090000.0,2271190000.0,2604970000.0,3905140000.0
股权
股东权益(%)99.0/10099.089.6/10089.691.6/10091.690.9/10090.991.7/10091.7
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(%)1.0,10.4,8.4,9.1,8.31.010.48.49.18.3
长期资金占重资产比率(%)164.8,140.8,147.2,171.6,155.6164.8140.8147.2171.6155.6
偿债能力流动比率(%)3669.9,453.3,806.5,833.4,577.23669.9453.3806.5833.4577.2
速动比率(%)3578.2,442.3,789.6,819.1,570.13578.2442.3789.6819.1570.1
运营能力应收款项周转率(次/年)11.3,14.8,18.9,19.3,23.811.314.818.919.323.8
应收款项周转天数(天)31.7,24.4,19.1,18.7,15.131.724.419.118.715.1
存货周转率(次/年)27.2,36.0,41.1,39.3,42.527.236.041.139.342.5
存货周转天数(天)13.3,10.0,8.8,9.2,8.513.310.08.89.28.5
固定资产周转率(次/年)1.1,0.5,0.5,0.6,0.41.10.50.50.60.4
完整生意周期(天)45.0,34.4,27.9,27.8,23.645.034.427.927.823.6
应付款项周转天数(天)25.4,23.3,29.4,19.5,44.625.423.329.419.544.6
缺钱天数(天)19.6,11.1,-1.6,8.4,-21.019.611.1-1.68.4-21.0
总资产周转率(次/年)0.28,0.29,0.31,0.31,0.30.280.290.310.310.30
盈利能力ROA=资产收益率(%)4.2,4.0,5.2,6.5,7.04.24.05.26.57.0
ROE=净资产收益率(%)4.5,4.4,5.8,7.1,7.74.54.45.87.17.7
税前纯益占实收资本(%)26.5,26.9,36.8,49.7,58.926.526.936.849.758.9
毛利率(%)28.1,26.5,32.5,39.6,42.128.126.532.539.642.1
营业利润率(%)14.5,14.7,18.5,23.8,30.714.514.718.523.830.7
净利率(%)15.1,14.0,17.1,21.0,23.315.114.017.121.023.3
营业费用率(%)10.9,11.5,13.5,15.7,13.210.911.513.515.713.2
经营安全边际率(%)51.5,55.2,57.1,60.2,72.851.555.257.160.272.8
EPS=基本每股收益(元)0.2,0.2,0.28,0.37,0.450.200.200.280.370.45
成长能力营收增长率(%)-8.0,11.1,14.6,10.1,30.1-8.011.114.610.130.1
营业利润增长率(%)-48.9,12.5,45.0,41.6,67.3-48.912.545.041.667.3
净资本增长率(%)0.8,3.4,5.5,13.8,51.30.83.45.513.851.3
现金流量现金流量比率(%)601.4,160.8,276.2,293.2,214.3601.4160.8276.2293.2214.3
现金流量允当比率(%)60.1,49.4,52.6,61.3,97.660.149.452.661.397.6
现金再投资比率(%)2.9,9.0,10.4,12.4,13.32.99.010.412.413.3
现金流量表
20132014201520162017
期初现金
1166860000.0,657032000.0,497547000.0,570411000.0,807398000.011.67 亿6.57 亿4.98 亿5.7 亿8.07 亿
+ 营业活动现金流量
(from 损益表)
118917000.0,203718000.0,241899000.0,325214000.0,506060000.01.19 亿2.04 亿2.42 亿3.25 亿5.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-564861000.0,-486903000.0,-124134000.0,-66514400.0,-44035400.0(5.65 亿)(4.87 亿)(1.24 亿)(0.67 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-63882000.0,123701000.0,-44901700.0,-38693900.0,9706020.0(0.64 亿)1.24 亿(0.45 亿)(0.39 亿)9.71 百万
期末现金
657032000.0,497547000.0,570411000.0,790417000.0,1279130000.06.57 亿4.98 亿5.7 亿7.9 亿12.79 亿
自由现金流(FCF)
-448177000.0,-287974000.0,78435600.0,248684000.0,455164000.0(4.48 亿)(2.88 亿)0.78 亿2.49 亿4.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计1925720000.0,2200090000.0,2271190000.0,2604970000.0,3905140000.019.26 亿22.0 亿22.71 亿26.05 亿39.05 亿
   流动资产725702000.0,574079000.0,706481000.0,924238000.0,1363260000.07.26 亿5.74 亿7.06 亿9.24 亿13.63 亿
      货币资金657032000.0,523547000.0,616411000.0,836417000.0,1299130000.06.57 亿5.24 亿6.16 亿8.36 亿12.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      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46551200.0,34176400.0,38232900.0,39686900.0,41413400.00.47 亿0.34 亿0.38 亿0.4 亿0.41 亿
      其他应收款3994180.0,2445610.0,4653900.0,4774300.0,3901820.03.99 百万2.45 百万4.65 百万4.77 百万3.9 百万
      预付款项5062440.0,2671410.0,3611370.0,3911970.0,2103130.05.06 百万2.67 百万3.61 百万3.91 百万2.1 百万
      存货13063000.0,11238900.0,11186900.0,11942300.0,14699500.00.13 亿0.11 亿0.11 亿0.12 亿0.15 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0.0,0.0,32385600.0,0.0,0.0----0.32 亿----
      其他流动资产0.0,0.0,0.0,27505500.0,1012640.0------0.28 亿1.01 百万
   非流动资产1200020000.0,1626010000.0,1564700000.0,1680740000.0,2541880000.012.0 亿16.26 亿15.65 亿16.81 亿25.42 亿
      可供出售金融资产0.0,36008500.0,36008500.0,222662000.0,151562000.00.0 元0.36 亿0.36 亿2.23 亿1.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产898903.0,868255.0,837604.0,806952.0,776300.089.89 万86.83 万83.76 万80.7 万77.63 万
      长期股权投资36008500.0,0.0,0.0,0.0,0.00.36 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产487303000.0,1286890000.0,1254270000.0,1281120000.0,2358040000.04.87 亿12.87 亿12.54 亿12.81 亿23.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程669018000.0,185521000.0,229183000.0,172081000.0,0.06.69 亿1.86 亿2.29 亿1.72 亿--
      固定资产清理3516220.0,0.0,0.0,0.0,0.03.52 百万--------
      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342365.0,1504320.0,1046750.0,747678.0,30023100.034.24 万1.5 百万1.05 百万74.77 万0.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉401387.0,393939.0,0.0,0.0,0.040.14 万39.39 万------
      长期待摊费用117807.0,76226.8,778892.0,434836.0,218014.011.78 万7.62 万77.89 万43.48 万21.8 万
      递延所得税资产2416300.0,1645190.0,1202260.0,2882900.0,1262010.02.42 百万1.65 百万1.2 百万2.88 百万1.26 百万
      其他非流动资产0.0,113104000.0,41374900.0,0.0,0.0--1.13 亿0.41 亿----
负债合计19774600.0,228476000.0,191414000.0,238247000.0,323813000.00.2 亿2.28 亿1.91 亿2.38 亿3.24 亿
   流动负债19774600.0,126656000.0,87593900.0,110904000.0,236176000.00.2 亿1.27 亿0.88 亿1.11 亿2.36 亿
      短期借款0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
      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7074330.0,48680500.0,25686300.0,22743300.0,115603000.07.07 百万0.49 亿0.26 亿0.23 亿1.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5321660.0,9566710.0,11370900.0,11409900.0,24876000.05.32 百万9.57 百万0.11 亿0.11 亿0.25 亿
      应付职工薪酬7289320.0,13114500.0,15743700.0,32727600.0,50424700.07.29 百万0.13 亿0.16 亿0.33 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1637020.0,9928690.0,6677110.0,10507400.0,7651340.0(1.64 百万)9.93 百万6.68 百万0.11 亿7.65 百万
      应付利息0.0,226957.0,137565.0,108290.0,82197.5--22.7 万13.76 万10.83 万8.22 万
      其他应付款1726280.0,5138450.0,7978320.0,12107300.0,16238600.01.73 百万5.14 百万7.98 百万0.12 亿0.16 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0.0,30000000.0,20000000.0,21300000.0,21300000.0--0.3 亿0.2 亿0.21 亿0.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,101820000.0,103820000.0,127343000.0,87637700.0--1.02 亿1.04 亿1.27 亿0.88 亿
      长期借款0.0,101000000.0,91000000.0,67100000.0,45800000.0--1.01 亿0.91 亿0.67 亿0.46 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,46663200.0,28888200.0------0.47 亿0.29 亿
      其他非流动负债0.0,820000.0,12820000.0,0.0,0.0--82.0 万0.13 亿----
所有者权益合计1905950000.0,1971610000.0,2079770000.0,2366730000.0,3581320000.019.06 亿19.72 亿20.8 亿23.67 亿35.81 亿
   所有者权益1905950000.0,1971610000.0,2079770000.0,2366730000.0,3581320000.019.06 亿19.72 亿20.8 亿23.67 亿35.81 亿
      实收资本(或股本)425880000.0,425880000.0,425880000.0,425880000.0,508019000.04.26 亿4.26 亿4.26 亿4.26 亿5.08 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1015850000.0,1015850000.0,1015850000.0,1015850000.0,2018560000.010.16 亿10.16 亿10.16 亿10.16 亿20.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,139990000.0,86664800.0------1.4 亿0.87 亿
      专项储备1482430.0,720078.0,70266.8,453861.0,1227710.01.48 百万72.01 万7.03 万45.39 万1.23 百万
      盈余公积118081000.0,126411000.0,137365000.0,152975000.0,170088000.01.18 亿1.26 亿1.37 亿1.53 亿1.7 亿
      未分配利润331622000.0,390034000.0,488694000.0,618880000.0,796761000.03.32 亿3.9 亿4.89 亿6.19 亿7.97 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1892920000.0,1958900000.0,2067860000.0,2354030000.0,3581320000.018.93 亿19.59 亿20.68 亿23.54 亿35.81 亿
      少数股东权益13033000.0,12714200.0,11911400.0,12697600.0,0.00.13 亿0.13 亿0.12 亿0.13 亿--
      少数股东权益13033000.0,12714200.0,11911400.0,12697600.0,0.00.13 亿0.13 亿0.12 亿0.13 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535817000.0,595418000.0,682616000.0,751826000.0,978022000.05.36 亿5.95 亿6.83 亿7.52 亿9.78 亿
 + 营业收入535817000.0,595418000.0,682616000.0,751826000.0,978022000.05.36 亿5.95 亿6.83 亿7.52 亿9.78 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458229000.0,508097000.0,555995000.0,572556000.0,698785000.04.58 亿5.08 亿5.56 亿5.73 亿6.99 亿
 - 营业成本385064000.0,437345000.0,460863000.0,454188000.0,565942000.03.85 亿4.37 亿4.61 亿4.54 亿5.66 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13402900.0,246253.0,488412.0,422300.0,4619150.00.13 亿24.63 万48.84 万42.23 万4.62 百万
 - 销售费用6055370.0,5520620.0,5684710.0,9113330.0,9003950.06.06 百万5.52 百万5.68 百万9.11 百万9.0 百万
 - 管理费用73905200.0,75176100.0,86629000.0,107593000.0,128180000.00.74 亿0.75 亿0.87 亿1.08 亿1.28 亿
 - 财务费用-21710600.0,-12034100.0,-236349.0,980466.0,-8112830.0(0.22 亿)(0.12 亿)(23.63 万)98.05 万(8.11 百万)
 - 资产减值损失1512430.0,1843670.0,2566110.0,259235.0,-847535.01.51 百万1.84 百万2.57 百万25.92 万(84.75 万)
非经营性净收益0.0,0.0,0.0,0.0,20663400.00.0 元0.0 元0.0 元0.0 元0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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77588200.0,87320200.0,126622000.0,179270000.0,299901000.00.78 亿0.87 亿1.27 亿1.79 亿3.0 亿
 + 营业外收入36093400.0,30088700.0,30323500.0,32462400.0,559360.00.36 亿0.3 亿0.3 亿0.32 亿55.94 万
 - 营业外支出625304.0,2783820.0,198345.0,273077.0,1033390.062.53 万2.78 百万19.83 万27.31 万1.03 百万
   其中:非流动资产处置净损失2687.21,2321750.0,16093.0,51386.2,0.02,687.21 元2.32 百万1.61 万5.14 万--
利润总额113056000.0,114625000.0,156747000.0,211459000.0,299427000.01.13 亿1.15 亿1.57 亿2.11 亿2.99 亿
 - 所得税费用32224600.0,31184600.0,40286900.0,53769100.0,71636400.00.32 亿0.31 亿0.4 亿0.54 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80831700.0,83440500.0,116460000.0,157690000.0,227790000.00.81 亿0.83 亿1.16 亿1.58 亿2.28 亿
 - 少数股东损益-4459990.0,-337138.0,-819032.0,820827.0,0.0(4.46 百万)(33.71 万)(81.9 万)82.08 万--
 = 归属于母公司所有者的净利润85291700.0,83777700.0,117279000.0,156869000.0,227790000.00.85 亿0.84 亿1.17 亿1.57 亿2.28 亿
综合收益总额80831700.0,83440500.0,116460000.0,297680000.0,174465000.00.81 亿0.83 亿1.16 亿2.98 亿1.74 亿
 归属于母公司所有者的综合收益总额85291700.0,83777700.0,117279000.0,296859000.0,174465000.00.85 亿0.84 亿1.17 亿2.97 亿1.74 亿
 归属于少数股东的综合收益总额-4459990.0,-337138.0,-819032.0,820827.0,0.0(4.46 百万)(33.71 万)(81.9 万)82.08 万--
 其他综合收益0.0,0.0,0.0,139990000.0,-53325000.0------1.4 亿(0.53 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,139990000.0,-53325000.0------1.4 亿(0.53 亿)
 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0.2,0.2,0.28,0.37,0.450.2 元0.2 元0.28 元0.37 元0.45 元
 稀释每股收益0.2,0.2,0.28,0.37,0.450.2 元0.2 元0.28 元0.37 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1166860000.0,657032000.0,497547000.0,570411000.0,807398000.011.67 亿6.57 亿4.98 亿5.7 亿8.07 亿
经营活动产生的现金流量净额118917000.0,203718000.0,241899000.0,325214000.0,506060000.01.19 亿2.04 亿2.42 亿3.25 亿5.06 亿
 + 销售商品、提供劳务收到的现金577146000.0,680140000.0,755471000.0,795581000.0,1090040000.05.77 亿6.8 亿7.55 亿7.96 亿10.9 亿
 + 收到的税费返还180669.0,397928.0,584148.0,0.0,0.018.07 万39.79 万58.41 万----
 + 收到其他与经营活动有关的现金74030500.0,50682000.0,48364800.0,40957000.0,693704000.00.74 亿0.51 亿0.48 亿0.41 亿6.94 亿
 + 经营活动现金流入小计651358000.0,731219000.0,804420000.0,836538000.0,1783740000.06.51 亿7.31 亿8.04 亿8.37 亿17.84 亿
 + 购买商品、接受劳务支付的现金252268000.0,254526000.0,266785000.0,230629000.0,335233000.02.52 亿2.55 亿2.67 亿2.31 亿3.35 亿
 + 支付给职工以及为职工支付的现金179342000.0,193989000.0,184811000.0,203736000.0,244345000.01.79 亿1.94 亿1.85 亿2.04 亿2.44 亿
 + 支付的各项税费67671400.0,30185400.0,55719100.0,62830900.0,109060000.00.68 亿0.3 亿0.56 亿0.63 亿1.09 亿
 + 支付其他与经营活动有关的现金33158300.0,48800700.0,55206600.0,14127000.0,589044000.00.33 亿0.49 亿0.55 亿0.14 亿5.89 亿
 + 经营活动现金流出小计532440000.0,527502000.0,562521000.0,511324000.0,1277680000.05.32 亿5.28 亿5.63 亿5.11 亿12.78 亿
投资活动产生的现金流量净额-564861000.0,-486903000.0,-124134000.0,-66514400.0,-44035400.0(5.65 亿)(4.87 亿)(1.24 亿)(0.67 亿)(0.44 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2252810.0,4788110.0,27329900.0,10015700.0,6860160.02.25 百万4.79 百万0.27 亿0.1 亿6.86 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0.0,0.0,12000000.0,0.0,0.0----0.12 亿----
 => 投资活动现金流入小计2252810.0,4788110.0,39329900.0,10015700.0,6860160.02.25 百万4.79 百万0.39 亿0.1 亿6.86 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金567094000.0,491692000.0,163464000.0,76530100.0,50895500.05.67 亿4.92 亿1.63 亿0.77 亿0.51 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19000.0,0.0,0.0,0.0,0.01.9 万--------
 => 投资活动现金流出小计567113000.0,491692000.0,163464000.0,76530100.0,50895500.05.67 亿4.92 亿1.63 亿0.77 亿0.51 亿
筹资活动产生的现金流量净额-63882000.0,123701000.0,-44901700.0,-38693900.0,9706020.0(0.64 亿)1.24 亿(0.45 亿)(0.39 亿)9.71 百万
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,46618300.0--------0.47 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0.0,141000000.0,0.0,0.0,0.0--1.41 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,15166400.0--------0.15 亿
 => 筹资活动现金流入小计0.0,141000000.0,0.0,0.0,61784700.0--1.41 亿----0.62 亿
 - 偿还债务支付的现金0.0,0.0,30000000.0,22600000.0,21300000.0----0.3 亿0.23 亿0.21 亿
 - 分配股利、利润或偿付利息支付的现金63882000.0,17299000.0,14901700.0,16093900.0,17981000.00.64 亿0.17 亿0.15 亿0.16 亿0.18 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0.0,0.0,0.0,0.0,12797600.0--------0.13 亿
 => 筹资活动现金流出小计63882000.0,17299000.0,44901700.0,38693900.0,52078700.00.64 亿0.17 亿0.45 亿0.39 亿0.52 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)-509825000.0,-159485000.0,72863800.0,220006000.0,471731000.0(5.1 亿)(1.59 亿)0.73 亿2.2 亿4.72 亿
现金的期末余额657032000.0,497547000.0,570411000.0,790417000.0,1279130000.06.57 亿4.98 亿5.7 亿7.9 亿12.79 亿

动态
暂时还有没有动态