宏创控股
002379
山东
民营

山东宏创铝业控股股份有限公司

公司主要从事高品质铝板带箔产品的开发、生产和销售。

成立: 2000-08-11 上市: 2010-03-31

过热
¥3.21
PE:242.08   PB:2.37
中小企业板
 
2019年01月24日 13:04
总市值:29.7亿   流通市值:29.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,-17.0,-7.7,1.4,2.7
2.7 %
X0.40,0.34,0.42,0.54,1.02
1.02 次
X2.91,3.43,3.99,11.19,5.62,7.14,3.59,1.41,1.29,1.30,1.35
1.35 元
X4.06,3.86,1.81,1.23,1.08
1.08 倍
X30倍=高点: ¥1.2
20倍=常态: ¥0.8
10倍=低点: ¥0.4
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): 44.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 118 天.缺钱天数为 -19 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 11 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 0.02 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 何政 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 35.4

(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.货卖的一般.做一轮生意要 129 天.缺钱天数为 -94 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 18 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.37 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 胡咏华 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 40.5

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 117 天.缺钱天数为 -90 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.13 元钱!
财务结构
杠杆稳健,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 吴之星 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 62.8

(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.货卖的很快,口碑好.做一轮生意要 107 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 0.02 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 陈修俭 , 赵衍刚 @大信会计师事务所

CBS(财报评分): 67.9

(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 89 天.
盈利能力
生意很难做,费用率 1 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 0.04 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 何政 , 谢传生 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6797550000.0,5051410000.0,2154740000.0,1488420000.0,1342640000.0
资产
现金与约当现金(%)21.5/10021.521.4/10021.48.4/1008.416.4/10016.421.9/10021.9
应收款项(%)4.6/1004.64.2/1004.212.1/10012.113.3/10013.326.4/10026.4
存货(%)7.1/1007.19.4/1009.42.2/1002.24.9/1004.96.7/1006.7
其他流动资产(%)0.4/1000.41.4/1001.40.1/1000.10.1/1000.10.3/1000.3
流动资产(%)38.2/10038.255.7/10055.769.5/10069.565.8/10065.856.3/10056.3
非流动资产(%)61.8/10061.844.3/10044.330.5/10030.534.2/10034.243.7/10043.7
5125310000.0,3741070000.0,961199000.0,280733000.0,95522900.0
负债
应付款项(%)15.4/10015.429.8/10029.810.7/10010.72.8/1002.82.4/1002.4
流动负债(%)65.2/10065.273.9/10073.944.6/10044.618.9/10018.97.1/1007.1
非流动负债(%)10.2/10010.20.1/1000.10.0/1000.00.0/1000.00.0/1000.0
6797550000.0,5051410000.0,2154740000.0,1488420000.0,1342640000.0
股权
股东权益(%)24.6/10024.625.9/10025.955.4/10055.481.1/10081.192.9/10092.9
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(%)75.4,74.1,44.6,18.9,7.175.474.144.618.97.1
长期资金占重资产比率(%)82.5,81.5,573.5,664.5,660.282.581.5573.5664.5660.2
偿债能力流动比率(%)58.7,75.3,155.8,348.7,790.758.775.3155.8348.7790.7
速动比率(%)41.5,51.6,140.0,281.1,683.841.551.6140.0281.1683.8
运营能力应收款项周转率(次/年)8.3,7.7,6.5,4.3,5.28.37.76.54.35.2
应收款项周转天数(天)43.5,46.7,55.8,84.3,68.743.546.755.884.368.7
存货周转率(次/年)4.8,4.3,5.8,15.8,17.24.84.35.815.817.2
存货周转天数(天)74.9,83.2,62.0,22.8,21.074.983.262.022.821.0
固定资产周转率(次/年)1.6,1.3,7.3,5.4,9.11.61.37.35.49.1
完整生意周期(天)118.4,129.9,117.8,107.1,89.7118.4129.9117.8107.189.7
应付款项周转天数(天)137.9,224.8,207.8,52.1,9.6137.9224.8207.852.19.6
缺钱天数(天)-19.5,-94.9,-90.1,55.0,80.1-19.5-94.9-90.155.080.1
总资产周转率(次/年)0.4,0.34,0.42,0.54,1.020.400.340.420.541.02
盈利能力ROA=资产收益率(%)0.1,-5.9,-3.3,0.8,2.80.1-5.9-3.30.82.8
ROE=净资产收益率(%)0.4,-23.3,-9.5,1.2,3.20.4-23.3-9.51.23.2
税前纯益占实收资本(%)2.7,-43.8,-10.7,1.5,4.32.7-43.8-10.71.54.3
毛利率(%)12.4,-1.5,0.2,2.3,3.712.4-1.50.22.33.7
营业利润率(%)0.3,-19.9,-8.2,1.5,2.70.3-19.9-8.21.52.7
净利率(%)0.3,-17.0,-7.7,1.4,2.70.3-17.0-7.71.42.7
营业费用率(%)11.7,18.7,8.6,3.6,1.611.718.78.63.61.6
经营安全边际率(%)2.5,1291.8,-3316.0,63.6,74.22.51291.8-3316.063.674.2
EPS=基本每股收益(元)0.02,-0.37,-0.13,0.02,0.040.02-0.37-0.130.020.04
成长能力营收增长率(%)17.2,-15.5,-25.1,-36.1,48.017.2-15.5-25.1-36.148.0
营业利润增长率(%)-68.9,-5628.0,-69.0,-111.3,177.8-68.9-5628.0-69.0-111.3177.8
净资本增长率(%)0.4,-21.6,-8.9,1.2,3.30.4-21.6-8.91.23.3
现金流量现金流量比率(%)6.2,-11.6,-25.7,-68.4,-89.96.2-11.6-25.7-68.4-89.9
现金流量允当比率(%)6.1,-3.2,-9.5,-14.2,-37.76.1-3.2-9.5-14.2-37.7
现金再投资比率(%)1.9,-49.6,-28.0,-19.1,-7.41.9-49.6-28.0-19.1-7.4
现金流量表
20132014201520162017
期初现金
643651000.0,731576000.0,484196000.0,63466400.0,213469000.06.44 亿7.32 亿4.84 亿0.63 亿2.13 亿
+ 营业活动现金流量
(from 损益表)
274185000.0,-431719000.0,-246735000.0,-192052000.0,-85873700.02.74 亿(4.32 亿)(2.47 亿)(1.92 亿)(0.86 亿)
+ 投资活动现金流量
(from 资产负债表左)
-948864000.0,-524220000.0,560610000.0,737755000.0,329536000.0(9.49 亿)(5.24 亿)5.61 亿7.38 亿3.3 亿
+ 融资活动现金流量
(from 资产负债表右)
762860000.0,708104000.0,-734941000.0,-395703000.0,-163035000.07.63 亿7.08 亿(7.35 亿)(3.96 亿)(1.63 亿)
期末现金
731576000.0,484196000.0,63466400.0,213469000.0,294100000.07.32 亿4.84 亿0.63 亿2.13 亿2.94 亿
自由现金流(FCF)
-664567000.0,-1087860000.0,-251104000.0,-193027000.0,-123062000.0(6.65 亿)(10.88 亿)(2.51 亿)(1.93 亿)(1.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6797550000.0,5051410000.0,2154740000.0,1488420000.0,1342640000.067.98 亿50.51 亿21.55 亿14.88 亿13.43 亿
   流动资产2599130000.0,2811910000.0,1497370000.0,978912000.0,755342000.025.99 亿28.12 亿14.97 亿9.79 亿7.55 亿
      货币资金1458080000.0,1081140000.0,182016000.0,243469000.0,294100000.014.58 亿10.81 亿1.82 亿2.43 亿2.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据90067700.0,8027880.0,0.0,0.0,72765000.00.9 亿8.03 百万----0.73 亿
      应收利息2929660.0,6606970.0,600270.0,457397.0,181621.02.93 百万6.61 百万60.03 万45.74 万18.16 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款225673000.0,205602000.0,259876000.0,197643000.0,281410000.02.26 亿2.06 亿2.6 亿1.98 亿2.81 亿
      其他应收款29857100.0,556062000.0,901298000.0,346896000.0,260683.00.3 亿5.56 亿9.01 亿3.47 亿26.07 万
      预付款项282686000.0,407097000.0,103150000.0,116853000.0,12449800.02.83 亿4.07 亿1.03 亿1.17 亿0.12 亿
      存货479828000.0,476650000.0,48281700.0,72793900.0,89687300.04.8 亿4.77 亿0.48 亿0.73 亿0.9 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30000000.0,70729000.0,2147760.0,799386.0,4487720.00.3 亿0.71 亿2.15 百万79.94 万4.49 百万
   非流动资产4198420000.0,2239500000.0,657365000.0,509508000.0,587300000.041.98 亿22.4 亿6.57 亿5.1 亿5.87 亿
      可供出售金融资产0.0,121800000.0,119800000.0,6000000.0,6000000.0--1.22 亿1.2 亿6.0 百万6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,97912800.0,94792100.0,91680400.0----0.98 亿0.95 亿0.92 亿
      长期股权投资13000000.0,0.0,0.0,0.0,0.00.13 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1553330000.0,1609980000.0,208111000.0,181731000.0,158771000.015.53 亿16.1 亿2.08 亿1.82 亿1.59 亿
      工程物资0.0,0.0,0.0,0.0,4386.84--------4,386.84 元
      在建工程1313800000.0,6550180.0,0.0,0.0,30137600.013.14 亿6.55 百万----0.3 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197907000.0,182972000.0,231542000.0,226984000.0,221716000.01.98 亿1.83 亿2.32 亿2.27 亿2.22 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84957.9,0.0,0.0,0.0,995124.08.5 万------99.51 万
      递延所得税资产13247500.0,54054600.0,0.0,0.0,0.00.13 亿0.54 亿------
      其他非流动资产1107050000.0,264136000.0,0.0,0.0,77995700.011.07 亿2.64 亿----0.78 亿
负债合计5125310000.0,3741070000.0,961199000.0,280733000.0,95522900.051.25 亿37.41 亿9.61 亿2.81 亿0.96 亿
   流动负债4430800000.0,3734260000.0,961199000.0,280733000.0,95522900.044.31 亿37.34 亿9.61 亿2.81 亿0.96 亿
      短期借款3287290000.0,2066090000.0,694800000.0,232000000.0,45000000.032.87 亿20.66 亿6.95 亿2.32 亿0.45 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858311000.0,1343970000.0,219450000.0,30000000.0,0.08.58 亿13.44 亿2.19 亿0.3 亿--
      应付账款186994000.0,160742000.0,11881300.0,11063800.0,32116700.01.87 亿1.61 亿0.12 亿0.11 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29691400.0,23886100.0,7251410.0,1362780.0,1374630.00.3 亿0.24 亿7.25 百万1.36 百万1.37 百万
      应付职工薪酬1363060.0,2286400.0,1227100.0,1332370.0,3222860.01.36 百万2.29 百万1.23 百万1.33 百万3.22 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-49501600.0,7872850.0,2208030.0,2807590.0,2281010.0(0.5 亿)7.87 百万2.21 百万2.81 百万2.28 百万
      应付利息0.0,8074100.0,4077460.0,335433.0,69110.6--8.07 百万4.08 百万33.54 万6.91 万
      其他应付款16655500.0,27257600.0,2571640.0,1830860.0,11458500.00.17 亿0.27 亿2.57 百万1.83 百万0.11 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100000000.0,94080600.0,17732100.0,0.0,0.01.0 亿0.94 亿0.18 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债694506000.0,6805890.0,0.0,0.0,0.06.95 亿6.81 百万------
      长期借款450000000.0,0.0,0.0,0.0,0.04.5 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款214006000.0,6805890.0,0.0,0.0,0.02.14 亿6.81 百万------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债30500000.0,0.0,0.0,0.0,0.00.31 亿--------
所有者权益合计1672230000.0,1310340000.0,1193540000.0,1207690000.0,1247120000.016.72 亿13.1 亿11.94 亿12.08 亿12.47 亿
   所有者权益1672230000.0,1310340000.0,1193540000.0,1207690000.0,1247120000.016.72 亿13.1 亿11.94 亿12.08 亿12.47 亿
      实收资本(或股本)463200000.0,926400000.0,926400000.0,926400000.0,926400000.04.63 亿9.26 亿9.26 亿9.26 亿9.26 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1030140000.0,566940000.0,568469000.0,568469000.0,568469000.010.3 亿5.67 亿5.68 亿5.68 亿5.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-51832.1,0.0,0.0,0.0--(5.18 万)------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11601000.0,11601000.0,11601000.0,11601000.0,11601000.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      未分配利润155886000.0,-194548000.0,-312933000.0,-298783000.0,-259351000.01.56 亿(1.95 亿)(3.13 亿)(2.99 亿)(2.59 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-126815.0,0.0,0.0,0.0,0.0(12.68 万)--------
      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1660700000.0,1310340000.0,1193540000.0,1207690000.0,1247120000.016.61 亿13.1 亿11.94 亿12.08 亿12.47 亿
      少数股东权益11535000.0,0.0,0.0,0.0,0.00.12 亿--------
      少数股东权益11535000.0,0.0,0.0,0.0,0.00.12 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2412690000.0,2039060000.0,1528250000.0,977121000.0,1446500000.024.13 亿20.39 亿15.28 亿9.77 亿14.47 亿
 + 营业收入2412690000.0,2039060000.0,1528250000.0,977121000.0,1446500000.024.13 亿20.39 亿15.28 亿9.77 亿14.47 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2405650000.0,2501930000.0,1709440000.0,962917000.0,1407040000.024.06 亿25.02 亿17.09 亿9.63 亿14.07 亿
 - 营业成本2113320000.0,2070480000.0,1524450000.0,954804000.0,1393350000.021.13 亿20.7 亿15.24 亿9.55 亿13.93 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7796780.0,6630510.0,5038140.0,4714350.0,5023590.07.8 百万6.63 百万5.04 百万4.71 百万5.02 百万
 - 销售费用59911000.0,78337400.0,25871200.0,2168420.0,2016580.00.6 亿0.78 亿0.26 亿2.17 百万2.02 百万
 - 管理费用70504100.0,82255900.0,63464400.0,23035700.0,18870000.00.71 亿0.82 亿0.63 亿0.23 亿0.19 亿
 - 财务费用151325000.0,220765000.0,42110700.0,10278400.0,2325000.01.51 亿2.21 亿0.42 亿0.1 亿2.33 百万
 - 资产减值损失2793890.0,43464700.0,48509300.0,-32083800.0,-14544300.02.79 百万0.43 亿0.49 亿(0.32 亿)(0.15 亿)
非经营性净收益300000.0,57033600.0,55266500.0,0.0,0.030.0 万0.57 亿0.55 亿0.0 元0.0 元
 + 公允价值变动净收益0.0,-85504.3,0.0,0.0,0.0--(8.55 万)------
 + 投资收益300000.0,57119100.0,55266500.0,0.0,0.030.0 万0.57 亿0.55 亿----
   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7341470.0,-405838000.0,-125930000.0,14203100.0,39454500.07.34 百万(4.06 亿)(1.26 亿)0.14 亿0.39 亿
 + 营业外收入5652590.0,1482120.0,27268500.0,67403.5,77084.05.65 百万1.48 百万0.27 亿6.74 万7.71 万
 - 营业外支出282000.0,985188.0,484136.0,119938.0,100117.028.2 万98.52 万48.41 万11.99 万10.01 万
   其中:非流动资产处置净损失0.0,29507.0,126162.0,119938.0,0.0--2.95 万12.62 万11.99 万--
利润总额12712100.0,-405341000.0,-99145200.0,14150600.0,39431400.00.13 亿(4.05 亿)(0.99 亿)0.14 亿0.39 亿
 - 所得税费用5452000.0,-58722800.0,19240300.0,0.0,0.05.45 百万(0.59 亿)0.19 亿----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7260070.0,-346618000.0,-118386000.0,14150600.0,39431400.07.26 百万(3.47 亿)(1.18 亿)0.14 亿0.39 亿
 - 少数股东损益-150162.0,-816752.0,0.0,0.0,0.0(15.02 万)(81.68 万)------
 = 归属于母公司所有者的净利润7410230.0,-345802000.0,-118386000.0,14150600.0,39431400.07.41 百万(3.46 亿)(1.18 亿)0.14 亿0.39 亿
综合收益总额7144310.0,-346543000.0,-118334000.0,14150600.0,39431400.07.14 百万(3.47 亿)(1.18 亿)0.14 亿0.39 亿
 归属于母公司所有者的综合收益总额7294480.0,-345727000.0,-118334000.0,14150600.0,39431400.07.29 百万(3.46 亿)(1.18 亿)0.14 亿0.39 亿
 归属于少数股东的综合收益总额-150162.0,-816752.0,0.0,0.0,0.0(15.02 万)(81.68 万)------
 其他综合收益-115751.0,74982.4,51832.1,0.0,0.0(11.58 万)7.5 万5.18 万----
 归属于母公司所有者的其他综合收益总额0.0,74982.4,51832.1,0.0,0.0--7.5 万5.18 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0.02,-0.37,-0.13,0.02,0.040.02 元(0.37 元)(0.13 元)0.02 元0.04 元
 稀释每股收益0.02,-0.37,-0.13,0.02,0.040.02 元(0.37 元)(0.13 元)0.02 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额643651000.0,731576000.0,484196000.0,63466400.0,213469000.06.44 亿7.32 亿4.84 亿0.63 亿2.13 亿
经营活动产生的现金流量净额274185000.0,-431719000.0,-246735000.0,-192052000.0,-85873700.02.74 亿(4.32 亿)(2.47 亿)(1.92 亿)(0.86 亿)
 + 销售商品、提供劳务收到的现金2234310000.0,2044250000.0,1639630000.0,817040000.0,1436300000.022.34 亿20.44 亿16.4 亿8.17 亿14.36 亿
 + 收到的税费返还122761000.0,166447000.0,134199000.0,4699.18,0.01.23 亿1.66 亿1.34 亿4,699.18 元--
 + 收到其他与经营活动有关的现金39792400.0,2785080.0,20654700.0,4490800.0,4655240.00.4 亿2.79 百万0.21 亿4.49 百万4.66 百万
 + 经营活动现金流入小计2396870000.0,2213480000.0,1794490000.0,821535000.0,1440960000.023.97 亿22.13 亿17.94 亿8.22 亿14.41 亿
 + 购买商品、接受劳务支付的现金1872700000.0,2382470000.0,1884250000.0,958888000.0,1469320000.018.73 亿23.82 亿18.84 亿9.59 亿14.69 亿
 + 支付给职工以及为职工支付的现金96065900.0,102160000.0,55486300.0,21873200.0,24026500.00.96 亿1.02 亿0.55 亿0.22 亿0.24 亿
 + 支付的各项税费66837300.0,51389900.0,37044300.0,18667100.0,25464500.00.67 亿0.51 亿0.37 亿0.19 亿0.25 亿
 + 支付其他与经营活动有关的现金87074900.0,109182000.0,64439600.0,14158300.0,8016920.00.87 亿1.09 亿0.64 亿0.14 亿8.02 百万
 + 经营活动现金流出小计2122680000.0,2645200000.0,2041220000.0,1013590000.0,1526830000.021.23 亿26.45 亿20.41 亿10.14 亿15.27 亿
投资活动产生的现金流量净额-948864000.0,-524220000.0,560610000.0,737755000.0,329536000.0(9.49 亿)(5.24 亿)5.61 亿7.38 亿3.3 亿
 + 收回投资收到的现金0.0,30000000.0,0.0,112972000.0,0.0--0.3 亿--1.13 亿--
 + 取得投资收益收到的现金300000.0,320000.0,0.0,0.0,0.030.0 万32.0 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16012700.0,0.0,12000.0,3188620.0,0.00.16 亿--1.2 万3.19 百万--
 + 处置子公司及其他营业单位收到的现金净额2575600.0,100607000.0,564966000.0,622569000.0,56871900.02.58 百万1.01 亿5.65 亿6.23 亿0.57 亿
 + 收到其他与投资活动有关的现金12000000.0,2000000.0,0.0,0.0,309852000.00.12 亿2.0 百万----3.1 亿
 => 投资活动现金流入小计30888300.0,132927000.0,564978000.0,738730000.0,366724000.00.31 亿1.33 亿5.65 亿7.39 亿3.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金938752000.0,656146000.0,4368400.0,975184.0,37187900.09.39 亿6.56 亿4.37 百万97.52 万0.37 亿
 - 投资支付的现金41000000.0,1000000.0,0.0,0.0,0.00.41 亿100.0 万------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计979752000.0,657146000.0,4368400.0,975184.0,37187900.09.8 亿6.57 亿4.37 百万97.52 万0.37 亿
筹资活动产生的现金流量净额762860000.0,708104000.0,-734941000.0,-395703000.0,-163035000.07.63 亿7.08 亿(7.35 亿)(3.96 亿)(1.63 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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5374290000.0,6579750000.0,2597820000.0,800483000.0,45000000.053.74 亿65.8 亿25.98 亿8.0 亿0.45 亿
 + 收到其他与筹资活动有关的现金0.0,3010190000.0,1397940000.0,359086000.0,30000000.0--30.1 亿13.98 亿3.59 亿0.3 亿
 => 筹资活动现金流入小计5374290000.0,9589940000.0,3995770000.0,1159570000.0,75000000.053.74 亿95.9 亿39.96 亿11.6 亿0.75 亿
 - 偿还债务支付的现金4238560000.0,5732800000.0,2877250000.0,1267300000.0,232000000.042.39 亿57.33 亿28.77 亿12.67 亿2.32 亿
 - 分配股利、利润或偿付利息支付的现金229003000.0,221110000.0,87915100.0,38044400.0,6034530.02.29 亿2.21 亿0.88 亿0.38 亿6.03 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143868000.0,2927930000.0,1765540000.0,249924000.0,0.01.44 亿29.28 亿17.66 亿2.5 亿--
 => 筹资活动现金流出小计4611430000.0,8881840000.0,4730710000.0,1555270000.0,238035000.046.11 亿88.82 亿47.31 亿15.55 亿2.38 亿
汇率变动对现金及现金等价物的影响-256849.0,454456.0,337526.0,2690.4,3012.82(25.68 万)45.45 万33.75 万2,690.4 元3,012.82 元
= 现金及现金等价物净增加额(净现金流)87924700.0,-247380000.0,-420729000.0,150003000.0,80630600.00.88 亿(2.47 亿)(4.21 亿)1.5 亿0.81 亿
现金的期末余额731576000.0,484196000.0,63466400.0,213469000.0,294100000.07.32 亿4.84 亿0.63 亿2.13 亿2.94 亿

动态
暂时还有没有动态