金洲管道
002443
浙江
民营

浙江金洲管道科技股份有限公司

公司是专业从事焊接钢管产品研发、制造及销售的国家高新技术企业,是我国最大的镀锌钢管、螺旋焊管和钢塑复合管供应商之一。

成立: 2002-07-31 上市: 2010-07-06

中等
¥7.95
PE:25.01   PB:1.89
中小企业板
 
2019年03月18日 15:30
总市值:41.4亿   流通市值:40.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,2.3,3.4,2.3,4.3
4.3 %
X1.41,1.16,0.98,0.88,1.19
1.19 次
X3.04,3.60,4.32,9.12,7.30,4.55,4.37,3.71,3.80,3.82,4.09
4.09 元
X1.29,1.28,1.30,1.54,1.44
1.44 倍
X30倍=高点: ¥9.04
20倍=常态: ¥6.03
10倍=低点: ¥3.01
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): 58.6

(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.货卖的一般.做一轮生意要 112 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,收益率不高.每股去年为公司赚到了 0.27 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 56.4

(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 136 天.
盈利能力
生意很难做,费用率 5 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 0.15 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 翁伟 , 胡燕华 @天健会计师事务所

CBS(财报评分): 49.8

(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
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 147 天.
盈利能力
生意很艰辛,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 0.18 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 48.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 138 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 0.12 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 翁伟 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 52.4

(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.货卖的一般.做一轮生意要 112 天.
盈利能力
生意很艰辛,费用率 8 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 0.31 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 翁伟 , 章碧霞 @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
2629380000.0,2639360000.0,2736580000.0,3259500000.0,3255600000.0
资产
现金与约当现金(%)7.1/1007.16.3/1006.37.0/1007.010.2/10010.25.8/1005.8
应收款项(%)17.6/10017.615.9/10015.915.3/10015.314.2/10014.217.3/10017.3
存货(%)24.0/10024.025.5/10025.517.7/10017.715.7/10015.722.1/10022.1
其他流动资产(%)9.2/1009.28.4/1008.410.8/10010.86.0/1006.08.7/1008.7
流动资产(%)67.3/10067.362.5/10062.554.9/10054.954.5/10054.559.8/10059.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)32.7/10032.737.5/10037.545.1/10045.145.5/10045.540.2/10040.2
591855000.0,574004000.0,632943000.0,1146110000.0,997271000.0
负债
应付款项(%)8.2/1008.26.4/1006.44.4/1004.42.9/1002.95.0/1005.0
流动负债(%)22.5/10022.521.4/10021.422.8/10022.830.3/10030.325.5/10025.5
非流动负债(%)0.0/1000.00.3/1000.30.3/1000.34.9/1004.95.2/1005.2
2629380000.0,2639360000.0,2736580000.0,3259500000.0,3255600000.0
股权
股东权益(%)77.5/10077.578.3/10078.376.9/10076.964.8/10064.869.4/10069.4
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(%)22.5,21.7,23.1,35.2,30.622.521.723.135.230.6
长期资金占重资产比率(%)331.8,282.8,269.9,288.2,292.2331.8282.8269.9288.2292.2
偿债能力流动比率(%)299.0,291.6,240.9,180.1,235.0299.0291.6240.9180.1235.0
速动比率(%)154.6,145.7,148.7,112.9,127.4154.6145.7148.7112.9127.4
运营能力应收款项周转率(次/年)8.3,6.9,6.3,6.0,7.58.36.96.36.07.5
应收款项周转天数(天)43.4,52.2,57.3,60.2,47.843.452.257.360.247.8
存货周转率(次/年)5.2,4.3,4.0,4.6,5.55.24.34.04.65.5
存货周转天数(天)68.9,84.2,90.0,78.6,65.068.984.290.078.665.0
固定资产周转率(次/年)12.1,4.7,4.1,3.4,5.112.14.74.13.45.1
完整生意周期(天)112.3,136.4,147.3,138.8,112.8112.3136.4147.3138.8112.8
应付款项周转天数(天)31.6,25.1,22.7,17.2,13.831.625.122.717.213.8
缺钱天数(天)80.6,111.3,124.6,121.6,98.980.6111.3124.6121.698.9
总资产周转率(次/年)1.41,1.16,0.98,0.88,1.191.411.160.980.881.19
盈利能力ROA=资产收益率(%)4.4,2.7,3.4,2.1,5.14.42.73.42.15.1
ROE=净资产收益率(%)6.8,4.1,4.9,3.2,7.96.84.14.93.27.9
税前纯益占实收资本(%)29.1,16.7,21.1,14.9,36.929.116.721.114.936.9
毛利率(%)8.0,8.4,12.4,13.6,11.88.08.412.413.611.8
营业利润率(%)3.6,2.8,4.0,2.2,5.03.62.84.02.25.0
净利率(%)3.1,2.3,3.4,2.3,4.33.12.33.42.34.3
营业费用率(%)4.3,5.5,7.7,9.9,8.24.35.57.79.98.2
经营安全边际率(%)45.1,33.1,31.9,16.4,42.245.133.131.916.442.2
EPS=基本每股收益(元)0.27,0.15,0.18,0.12,0.310.270.150.180.120.31
成长能力营收增长率(%)2.7,-13.0,-13.2,-0.1,46.42.7-13.0-13.2-0.146.4
营业利润增长率(%)4.1,-32.4,22.9,-44.0,227.34.1-32.422.9-44.0227.3
净资本增长率(%)37.4,1.4,1.9,0.5,6.937.41.41.90.56.9
现金流量现金流量比率(%)-15.1,31.2,63.0,3.0,-7.8-15.131.263.03.0-7.8
现金流量允当比率(%)-1.6,2.7,44.6,49.0,38.3-1.62.744.649.038.3
现金再投资比率(%)-7.2,5.5,15.6,-2.0,-4.8-7.25.515.6-2.0-4.8
现金流量表
20132014201520162017
期初现金
462914000.0,126845000.0,142882000.0,182313000.0,159246000.04.63 亿1.27 亿1.43 亿1.82 亿1.59 亿
+ 营业活动现金流量
(from 损益表)
-89335300.0,176635000.0,393094000.0,29857900.0,-64803500.0(0.89 亿)1.77 亿3.93 亿0.3 亿(0.65 亿)
+ 投资活动现金流量
(from 资产负债表左)
-545059000.0,-126262000.0,-394909000.0,-360951000.0,396967000.0(5.45 亿)(1.26 亿)(3.95 亿)(3.61 亿)3.97 亿
+ 融资活动现金流量
(from 资产负债表右)
298325000.0,-34335700.0,41246100.0,308026000.0,-306004000.02.98 亿(0.34 亿)0.41 亿3.08 亿(3.06 亿)
期末现金
126845000.0,142882000.0,182313000.0,159246000.0,185405000.01.27 亿1.43 亿1.82 亿1.59 亿1.85 亿
自由现金流(FCF)
-369273000.0,24265600.0,274185000.0,-82836700.0,-164354000.0(3.69 亿)0.24 亿2.74 亿(0.83 亿)(1.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2629380000.0,2639360000.0,2736580000.0,3259500000.0,3255600000.026.29 亿26.39 亿27.37 亿32.6 亿32.56 亿
   流动资产1769580000.0,1649180000.0,1503600000.0,1776450000.0,1947870000.017.7 亿16.49 亿15.04 亿17.76 亿19.48 亿
      货币资金186788000.0,165778000.0,190846000.0,176740000.0,188464000.01.87 亿1.66 亿1.91 亿1.77 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,156023000.0,0.0------1.56 亿--
      应收票据30009200.0,47893100.0,73642700.0,47698600.0,119489000.00.3 亿0.48 亿0.74 亿0.48 亿1.19 亿
      应收利息521630.0,99105.2,0.0,0.0,0.052.16 万9.91 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款432398000.0,372874000.0,346344000.0,415197000.0,442860000.04.32 亿3.73 亿3.46 亿4.15 亿4.43 亿
      其他应收款23706100.0,16627400.0,22331800.0,21855100.0,23127100.00.24 亿0.17 亿0.22 亿0.22 亿0.23 亿
      预付款项224757000.0,153038000.0,91106200.0,151775000.0,172513000.02.25 亿1.53 亿0.91 亿1.52 亿1.73 亿
      存货630087000.0,672264000.0,484252000.0,511158000.0,719462000.06.3 亿6.72 亿4.84 亿5.11 亿7.19 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0.0,215434.0,0.0,100000000.0,0.0--21.54 万--1.0 亿--
      其他流动资产241317000.0,220390000.0,295080000.0,196000000.0,281957000.02.41 亿2.2 亿2.95 亿1.96 亿2.82 亿
   非流动资产859795000.0,990177000.0,1232970000.0,1483050000.0,1307720000.08.6 亿9.9 亿12.33 亿14.83 亿13.08 亿
      可供出售金融资产0.0,30000.0,210030000.0,380030000.0,150030000.0--3.0 万2.1 亿3.8 亿1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资144309000.0,155132000.0,138778000.0,192142000.0,183071000.01.44 亿1.55 亿1.39 亿1.92 亿1.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产289147000.0,654274000.0,638456000.0,765160000.0,754607000.02.89 亿6.54 亿6.38 亿7.65 亿7.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程324945000.0,78883300.0,144278000.0,23641600.0,76008900.03.25 亿0.79 亿1.44 亿0.24 亿0.76 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91507400.0,89447300.0,87387100.0,112390000.0,133679000.00.92 亿0.89 亿0.87 亿1.12 亿1.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2601640.0,2601640.0,2601640.0,2601640.0,2601640.02.6 百万2.6 百万2.6 百万2.6 百万2.6 百万
      长期待摊费用2562840.0,1406250.0,0.0,0.0,0.02.56 百万1.41 百万------
      递延所得税资产4721580.0,5667210.0,5832280.0,7090150.0,7726680.04.72 百万5.67 百万5.83 百万7.09 百万7.73 百万
      其他非流动资产0.0,2734960.0,5610220.0,0.0,0.0--2.73 百万5.61 百万----
负债合计591855000.0,574004000.0,632943000.0,1146110000.0,997271000.05.92 亿5.74 亿6.33 亿11.46 亿9.97 亿
   流动负债591855000.0,565628000.0,624166000.0,986556000.0,828794000.05.92 亿5.66 亿6.24 亿9.87 亿8.29 亿
      短期借款248000000.0,276600000.0,381850000.0,765200000.0,510400000.02.48 亿2.77 亿3.82 亿7.65 亿5.1 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103226000.0,73000000.0,18580000.0,0.0,0.01.03 亿0.73 亿0.19 亿----
      应付账款112533000.0,95069800.0,101100000.0,95357400.0,162996000.01.13 亿0.95 亿1.01 亿0.95 亿1.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项53905600.0,36802300.0,37032800.0,43651800.0,68364800.00.54 亿0.37 亿0.37 亿0.44 亿0.68 亿
      应付职工薪酬30074500.0,38068400.0,40480400.0,37983300.0,44987600.00.3 亿0.38 亿0.4 亿0.38 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27059200.0,25394600.0,32747800.0,26705200.0,31424600.00.27 亿0.25 亿0.33 亿0.27 亿0.31 亿
      应付利息324978.0,438366.0,464994.0,899531.0,581307.032.5 万43.84 万46.5 万89.95 万58.13 万
      其他应付款16731100.0,20254500.0,11909500.0,16758700.0,10039700.00.17 亿0.2 亿0.12 亿0.17 亿0.1 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,8376000.0,8777440.0,159555000.0,168476000.0--8.38 百万8.78 百万1.6 亿1.68 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,121474000.0,132034000.0------1.21 亿1.32 亿
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2037520000.0,2065350000.0,2103630000.0,2113390000.0,2258320000.020.38 亿20.65 亿21.04 亿21.13 亿22.58 亿
   所有者权益2037520000.0,2065350000.0,2103630000.0,2113390000.0,2258320000.020.38 亿20.65 亿21.04 亿21.13 亿22.58 亿
      实收资本(或股本)433780000.0,520536000.0,520536000.0,520536000.0,520536000.04.34 亿5.21 亿5.21 亿5.21 亿5.21 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860414000.0,773658000.0,773658000.0,773658000.0,773658000.08.6 亿7.74 亿7.74 亿7.74 亿7.74 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58724600.0,66133200.0,75496500.0,81269400.0,93464300.00.59 亿0.66 亿0.75 亿0.81 亿0.93 亿
      未分配利润544649000.0,572298000.0,606246000.0,611240000.0,740875000.05.45 亿5.72 亿6.06 亿6.11 亿7.41 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1897570000.0,1932630000.0,1975940000.0,1986700000.0,2128530000.018.98 亿19.33 亿19.76 亿19.87 亿21.29 亿
      少数股东权益139957000.0,132727000.0,127696000.0,126688000.0,129791000.01.4 亿1.33 亿1.28 亿1.27 亿1.3 亿
      少数股东权益139957000.0,132727000.0,127696000.0,126688000.0,129791000.01.4 亿1.33 亿1.28 亿1.27 亿1.3 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3499340000.0,3042720000.0,2641570000.0,2637830000.0,3862950000.034.99 亿30.43 亿26.42 亿26.38 亿38.63 亿
 + 营业收入3499340000.0,3042720000.0,2641570000.0,2637830000.0,3862950000.034.99 亿30.43 亿26.42 亿26.38 亿38.63 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3382550000.0,2965750000.0,2528620000.0,2559360000.0,3746260000.033.83 亿29.66 亿25.29 亿25.59 亿37.46 亿
 - 营业成本3220280000.0,2785640000.0,2313610000.0,2279580000.0,3408010000.032.2 亿27.86 亿23.14 亿22.8 亿34.08 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4110990.0,5182730.0,8462230.0,11844700.0,13519600.04.11 百万5.18 百万8.46 百万0.12 亿0.14 亿
 - 销售费用71390200.0,66906300.0,70004900.0,71761000.0,87565200.00.71 亿0.67 亿0.7 亿0.72 亿0.88 亿
 - 管理费用66099400.0,82481200.0,122902000.0,165257000.0,201478000.00.66 亿0.82 亿1.23 亿1.65 亿2.01 亿
 - 财务费用14345600.0,17653400.0,10697000.0,23027300.0,29470300.00.14 亿0.18 亿0.11 亿0.23 亿0.29 亿
 - 资产减值损失6326260.0,7883040.0,2947030.0,7885460.0,6217700.06.33 百万7.88 百万2.95 百万7.89 百万6.22 百万
非经营性净收益9187480.0,8158800.0,-8367310.0,-19889500.0,75094600.09.19 百万8.16 百万(8.37 百万)(0.2 亿)0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,-545986.0,-6496850.0------(54.6 万)(6.5 百万)
 + 投资收益9187480.0,8158800.0,-8367310.0,-19343500.0,25193200.09.19 百万8.16 百万(8.37 百万)(0.19 亿)0.25 亿
   其中:对联营合营企业的投资收益6379050.0,-3749550.0,-16353600.0,-33146400.0,-9070960.06.38 百万(3.75 百万)(0.16 亿)(0.33 亿)(9.07 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125983000.0,85125900.0,104583000.0,58587200.0,191779000.01.26 亿0.85 亿1.05 亿0.59 亿1.92 亿
 + 营业外收入5639090.0,7476780.0,8698740.0,21721500.0,758282.05.64 百万7.48 百万8.7 百万0.22 亿75.83 万
 - 营业外支出5605870.0,5697760.0,3238530.0,2570040.0,393330.05.61 百万5.7 百万3.24 百万2.57 百万39.33 万
   其中:非流动资产处置净损失436377.0,398597.0,2974.95,8921.85,0.043.64 万39.86 万2,974.95 元8,921.85 元--
利润总额126016000.0,86904900.0,110044000.0,77738700.0,192144000.01.26 亿0.87 亿1.1 亿0.78 亿1.92 亿
 - 所得税费用16029200.0,15698300.0,19709900.0,15926200.0,26389500.00.16 亿0.16 亿0.2 亿0.16 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润109987000.0,71206700.0,90333700.0,61812500.0,165754000.01.1 亿0.71 亿0.9 亿0.62 亿1.66 亿
 - 少数股东损益-743175.0,-7229630.0,-5030510.0,-1007950.0,3102910.0(74.32 万)(7.23 百万)(5.03 百万)(1.01 百万)3.1 百万
 = 归属于母公司所有者的净利润110730000.0,78436300.0,95364200.0,62820400.0,162652000.01.11 亿0.78 亿0.95 亿0.63 亿1.63 亿
综合收益总额109987000.0,71206700.0,90333700.0,61812500.0,165754000.01.1 亿0.71 亿0.9 亿0.62 亿1.66 亿
 归属于母公司所有者的综合收益总额110730000.0,78436300.0,95364200.0,62820400.0,162652000.01.11 亿0.78 亿0.95 亿0.63 亿1.63 亿
 归属于少数股东的综合收益总额-743175.0,-7229630.0,-5030510.0,-1007950.0,3102910.0(74.32 万)(7.23 百万)(5.03 百万)(1.01 百万)3.1 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0.27,0.15,0.18,0.12,0.310.27 元0.15 元0.18 元0.12 元0.31 元
 稀释每股收益0.27,0.15,0.18,0.12,0.310.27 元0.15 元0.18 元0.12 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额462914000.0,126845000.0,142882000.0,182313000.0,159246000.04.63 亿1.27 亿1.43 亿1.82 亿1.59 亿
经营活动产生的现金流量净额-89335300.0,176635000.0,393094000.0,29857900.0,-64803500.0(0.89 亿)1.77 亿3.93 亿0.3 亿(0.65 亿)
 + 销售商品、提供劳务收到的现金3135930000.0,3034550000.0,2713440000.0,2691310000.0,4035630000.031.36 亿30.35 亿27.13 亿26.91 亿40.36 亿
 + 收到的税费返还5842100.0,3808700.0,1270810.0,2437450.0,3820190.05.84 百万3.81 百万1.27 百万2.44 百万3.82 百万
 + 收到其他与经营活动有关的现金266712000.0,119500000.0,32946300.0,49650500.0,46152900.02.67 亿1.2 亿0.33 亿0.5 亿0.46 亿
 + 经营活动现金流入小计3408490000.0,3157860000.0,2747660000.0,2743400000.0,4085600000.034.08 亿31.58 亿27.48 亿27.43 亿40.86 亿
 + 购买商品、接受劳务支付的现金2978660000.0,2588730000.0,1964000000.0,2307950000.0,3732330000.029.79 亿25.89 亿19.64 亿23.08 亿37.32 亿
 + 支付给职工以及为职工支付的现金142762000.0,159045000.0,173331000.0,174875000.0,179810000.01.43 亿1.59 亿1.73 亿1.75 亿1.8 亿
 + 支付的各项税费70228400.0,81072800.0,104563000.0,98609800.0,87344300.00.7 亿0.81 亿1.05 亿0.99 亿0.87 亿
 + 支付其他与经营活动有关的现金306169000.0,152374000.0,112669000.0,132108000.0,150916000.03.06 亿1.52 亿1.13 亿1.32 亿1.51 亿
 + 经营活动现金流出小计3497820000.0,2981220000.0,2354560000.0,2713540000.0,4150410000.034.98 亿29.81 亿23.55 亿27.14 亿41.5 亿
投资活动产生的现金流量净额-545059000.0,-126262000.0,-394909000.0,-360951000.0,396967000.0(5.45 亿)(1.26 亿)(3.95 亿)(3.61 亿)3.97 亿
 + 收回投资收到的现金540000000.0,945000000.0,873000000.0,2385780000.0,1111160000.05.4 亿9.45 亿8.73 亿23.86 亿11.11 亿
 + 取得投资收益收到的现金2808420.0,11908400.0,7986320.0,12413300.0,10518600.02.81 百万0.12 亿7.99 百万0.12 亿0.11 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0.0,391041.0,73803.5,394136.0,43505.0--39.1 万7.38 万39.41 万4.35 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,218896000.0--------2.19 亿
 + 收到其他与投资活动有关的现金0.0,8410000.0,940000.0,151508000.0,146900000.0--8.41 百万94.0 万1.52 亿1.47 亿
 => 投资活动现金流入小计542808000.0,965709000.0,882000000.0,2550100000.0,1487520000.05.43 亿9.66 亿8.82 亿25.5 亿14.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金279937000.0,152370000.0,118909000.0,112695000.0,99550900.02.8 亿1.52 亿1.19 亿1.13 亿1.0 亿
 - 投资支付的现金807930000.0,939602000.0,1158000000.0,2798350000.0,991000000.08.08 亿9.4 亿11.58 亿27.98 亿9.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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1087870000.0,1091970000.0,1276910000.0,2911050000.0,1090550000.010.88 亿10.92 亿12.77 亿29.11 亿10.91 亿
筹资活动产生的现金流量净额298325000.0,-34335700.0,41246100.0,308026000.0,-306004000.02.98 亿(0.34 亿)0.41 亿3.08 亿(3.06 亿)
 + 吸收投资收到的现金483189000.0,0.0,0.0,0.0,0.04.83 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794000000.0,1015400000.0,548350000.0,938300000.0,790100000.07.94 亿10.15 亿5.48 亿9.38 亿7.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1277190000.0,1015400000.0,548350000.0,938300000.0,790100000.012.77 亿10.15 亿5.48 亿9.38 亿7.9 亿
 - 偿还债务支付的现金920000000.0,986800000.0,443100000.0,554950000.0,1044900000.09.2 亿9.87 亿4.43 亿5.55 亿10.45 亿
 - 分配股利、利润或偿付利息支付的现金56672500.0,62935700.0,64003900.0,75324000.0,51204400.00.57 亿0.63 亿0.64 亿0.75 亿0.51 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2191450.0,0.0,0.0,0.0,0.02.19 百万--------
 => 筹资活动现金流出小计978864000.0,1049740000.0,507104000.0,630274000.0,1096100000.09.79 亿10.5 亿5.07 亿6.3 亿10.96 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)-336069000.0,16037300.0,39431200.0,-23067000.0,26159200.0(3.36 亿)0.16 亿0.39 亿(0.23 亿)0.26 亿
现金的期末余额126845000.0,142882000.0,182313000.0,159246000.0,185405000.01.27 亿1.43 亿1.82 亿1.59 亿1.85 亿

动态
暂时还有没有动态