利源精制
002501
吉林
民营

吉林利源精制股份有限公司

公司是一家主要从事各种铝合金型材产品的开发、生产和销售的公司.公司主要产品包括建筑铝型材、工业铝型材、深加工铝型材等铝合金型材产品,产品广泛应用于汽车、轨道列车、消费电子电器、机电设备、电力设备、医疗器械、建筑等领域.

成立: 2001-11-13 上市: 2010-11-17

危险
¥3.46
PE:-4.78   PB:0.60
中小企业板
 
2019年03月20日 15:30
总市值:42.0亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,20.6,20.8,21.5,17.3
17.3 %
X0.46,0.34,0.30,0.24,0.22
0.22 次
X1.78,3.27,4.04,12.17,6.69,7.61,6.61,7.34,4.10,4.80,6.58
6.58 元
X1.48,1.95,2.30,2.65,1.90
1.90 倍
X30倍=高点: ¥14.27
20倍=常态: ¥9.52
10倍=低点: ¥4.76
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): 73.64

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
不需举债就能存活的很好,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 高原 , 范斌 @立信会计师事务所

CBS(财报评分): 76.32

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.85 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 高原 , 范斌 @立信会计师事务所

CBS(财报评分): 47.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -33 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 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,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 徐运生 , 富强 @中准会计师事务所

CBS(财报评分): 47.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数为 -68 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 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.58 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 徐运生 , 范斌 @中准会计师事务所

CBS(财报评分): 45.44

(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.货卖的不错.做一轮生意要 57 天.缺钱天数为 -27 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 10 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 0.44 元钱!
财务结构
杠杆稳健,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 徐运生 , 赵德权 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4576850000.0,6701310000.0,8819830000.0,12089600000.0,15225600000.0
资产
现金与约当现金(%)28.0/10028.039.5/10039.55.0/1005.07.2/1007.21.3/1001.3
应收款项(%)1.5/1001.51.1/1001.10.9/1000.90.9/1000.91.2/1001.2
存货(%)1.8/1001.81.1/1001.12.1/1002.11.8/1001.81.5/1001.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.51.8/1001.8
流动资产(%)34.5/10034.543.1/10043.18.4/1008.410.8/10010.86.2/1006.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.5/10065.556.9/10056.991.6/10091.689.2/10089.293.8/10093.8
1484390000.0,3264970000.0,4982430000.0,7524040000.0,7231500000.0
负债
应付款项(%)2.4/1002.41.5/1001.56.0/1006.04.9/1004.92.3/1002.3
流动负债(%)24.2/10024.226.7/10026.740.6/10040.648.5/10048.533.9/10033.9
非流动负债(%)8.3/1008.322.0/10022.015.9/10015.913.7/10013.713.6/10013.6
4576850000.0,6701310000.0,8819830000.0,12089600000.0,15225600000.0
股权
股东权益(%)67.6/10067.651.3/10051.343.5/10043.537.8/10037.852.5/10052.5
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(%)32.4,48.7,56.5,62.2,47.532.448.756.562.247.5
长期资金占重资产比率(%)118.5,131.2,70.7,63.1,75.7118.5131.270.763.175.7
偿债能力流动比率(%)142.6,161.4,20.6,22.2,18.1142.6161.420.622.218.1
速动比率(%)122.3,152.0,14.5,17.8,12.5122.3152.014.517.812.5
运营能力应收款项周转率(次/年)28.0,26.8,29.1,26.5,21.028.026.829.126.521.0
应收款项周转天数(天)12.8,13.4,12.4,13.6,17.112.813.412.413.617.1
存货周转率(次/年)18.3,16.1,11.1,7.9,9.018.316.111.17.99.0
存货周转天数(天)19.7,22.4,32.5,45.3,39.919.722.432.545.339.9
固定资产周转率(次/年)1.7,1.3,0.7,0.7,0.41.71.30.70.70.4
完整生意周期(天)32.5,35.8,44.8,58.9,57.032.535.844.858.957.0
应付款项周转天数(天)33.9,30.3,78.2,126.9,84.433.930.378.2126.984.4
缺钱天数(天)-1.4,5.5,-33.4,-68.0,-27.4-1.45.5-33.4-68.0-27.4
总资产周转率(次/年)0.46,0.34,0.3,0.24,0.220.460.340.300.240.22
盈利能力ROA=资产收益率(%)7.1,7.1,6.2,5.3,3.87.17.16.25.33.8
ROE=净资产收益率(%)12.8,12.2,13.1,13.1,8.312.812.213.113.18.3
税前纯益占实收资本(%)73.5,101.4,61.1,69.0,52.873.5101.461.169.052.8
毛利率(%)26.4,33.5,35.8,37.2,33.326.433.535.837.233.3
营业利润率(%)17.9,23.9,24.1,23.1,21.017.923.924.123.121.0
净利率(%)15.4,20.6,20.8,21.5,17.315.420.620.821.517.3
营业费用率(%)8.2,9.3,10.8,12.3,10.78.29.310.812.310.7
经营安全边际率(%)67.8,71.2,67.5,62.1,63.367.871.267.562.163.3
EPS=基本每股收益(元)0.68,0.85,0.51,0.58,0.440.680.850.510.580.44
成长能力营收增长率(%)23.3,2.9,18.9,11.4,18.523.32.918.911.418.5
营业利润增长率(%)46.6,37.5,20.2,6.4,8.046.637.520.26.48.0
净资本增长率(%)117.2,11.1,11.7,19.0,75.1117.211.111.719.075.1
现金流量现金流量比率(%)72.8,41.0,23.4,12.0,24.872.841.023.412.024.8
现金流量允当比率(%)46.3,51.6,34.5,34.2,31.846.351.634.534.231.8
现金再投资比率(%)18.7,11.6,10.7,7.3,8.518.711.610.77.38.5
现金流量表
20132014201520162017
期初现金
633718000.0,1156220000.0,2609020000.0,416725000.0,283823000.06.34 亿11.56 亿26.09 亿4.17 亿2.84 亿
+ 营业活动现金流量
(from 损益表)
805253000.0,733836000.0,839459000.0,705636000.0,1281320000.08.05 亿7.34 亿8.39 亿7.06 亿12.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-807976000.0,-832933000.0,-3965110000.0,-2913260000.0,-3772710000.0(8.08 亿)(8.33 亿)(39.65 亿)(29.13 亿)(37.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
525221000.0,1551900000.0,933305000.0,2076280000.0,2312130000.05.25 亿15.52 亿9.33 亿20.76 亿23.12 亿
期末现金
1156220000.0,2609020000.0,416725000.0,283823000.0,104603000.011.56 亿26.09 亿4.17 亿2.84 亿1.05 亿
自由现金流(FCF)
-2723680.0,-99097500.0,-3125660000.0,-2232620000.0,-2494680000.0(2.72 百万)(0.99 亿)(31.26 亿)(22.33 亿)(24.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4576850000.0,6701310000.0,8819830000.0,12089600000.0,15225600000.045.77 亿67.01 亿88.2 亿1.21 百亿1.52 百亿
   流动资产1577580000.0,2888850000.0,738751000.0,1299810000.0,936526000.015.78 亿28.89 亿7.39 亿13.0 亿9.37 亿
      货币资金1283580000.0,2644610000.0,437779000.0,868245000.0,192644000.012.84 亿26.45 亿4.38 亿8.68 亿1.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5471350.0,4728080.0,2036900.0,3784660.0,26692700.05.47 百万4.73 百万2.04 百万3.78 百万0.27 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63426000.0,70507400.0,80560200.0,106843000.0,151325000.00.63 亿0.71 亿0.81 亿1.07 亿1.51 亿
      其他应收款724638.0,26109.8,52676.1,171861.0,992967.072.46 万2.61 万5.27 万17.19 万99.3 万
      预付款项141772000.0,91926700.0,29383900.0,40934000.0,60121000.01.42 亿0.92 亿0.29 亿0.41 亿0.6 亿
      存货82602100.0,77049000.0,188939000.0,215628000.0,232450000.00.83 亿0.77 亿1.89 亿2.16 亿2.32 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0.0,0.0,0.0,64205900.0,272301000.0------0.64 亿2.72 亿
   非流动资产2999270000.0,3812460000.0,8081080000.0,10789800000.0,14289100000.029.99 亿38.12 亿80.81 亿1.08 百亿1.43 百亿
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,58301800.0--------0.58 亿
      固定资产1115610000.0,1517670000.0,3459700000.0,3614710000.0,8104510000.011.16 亿15.18 亿34.6 亿36.15 亿81.05 亿
      工程物资0.0,0.0,51448900.0,101163000.0,179693000.0----0.51 亿1.01 亿1.8 亿
      在建工程1813330000.0,2225750000.0,3893400000.0,6152380000.0,5000490000.018.13 亿22.26 亿38.93 亿61.52 亿50.0 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66162000.0,64090000.0,604812000.0,594241000.0,581982000.00.66 亿0.64 亿6.05 亿5.94 亿5.82 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4168530.0,4937440.0,4297950.0,9567810.0,11088800.04.17 百万4.94 百万4.3 百万9.57 百万0.11 亿
      其他非流动资产0.0,0.0,67423600.0,317722000.0,353042000.0----0.67 亿3.18 亿3.53 亿
负债合计1484390000.0,3264970000.0,4982430000.0,7524040000.0,7231500000.014.84 亿32.65 亿49.82 亿75.24 亿72.32 亿
   流动负债1106610000.0,1789410000.0,3581950000.0,5862940000.0,5163340000.011.07 亿17.89 亿35.82 亿58.63 亿51.63 亿
      短期借款968000000.0,1604000000.0,2860000000.0,4960000000.0,3655190000.09.68 亿16.04 亿28.6 亿49.6 亿36.55 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0.0,0.0,0.0,0.0,0.0----------
      应付账款111465000.0,101875000.0,530658000.0,587400000.0,348381000.01.11 亿1.02 亿5.31 亿5.87 亿3.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7921730.0,5670990.0,4684980.0,4765800.0,14133100.07.92 百万5.67 百万4.68 百万4.77 百万0.14 亿
      应付职工薪酬7175120.0,6821510.0,8007020.0,11326500.0,13837300.07.18 百万6.82 百万8.01 百万0.11 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-32463800.0,-4122600.0,40696900.0,127905000.0,137292000.0(0.32 亿)(4.12 百万)0.41 亿1.28 亿1.37 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3011260.0,1951160.0,29243700.0,19252300.0,477938000.03.01 百万1.95 百万0.29 亿0.19 亿4.78 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41496400.0,73218600.0,108661000.0,152287000.0,516565000.00.41 亿0.73 亿1.09 亿1.52 亿5.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债377786000.0,1475560000.0,1400480000.0,1661100000.0,2068160000.03.78 亿14.76 亿14.0 亿16.61 亿20.68 亿
      长期借款279000000.0,323500000.0,240348000.0,257605000.0,164237000.02.79 亿3.24 亿2.4 亿2.58 亿1.64 亿
      应付债券0.0,1008730000.0,1011900000.0,1015290000.0,754251000.0--10.09 亿10.12 亿10.15 亿7.54 亿
      长期应付款3474550.0,2978180.0,2481820.0,1985460.0,781348000.03.47 百万2.98 百万2.48 百万1.99 百万7.81 亿
      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95311700.0,0.0,0.0,0.0,0.00.95 亿--------
所有者权益合计3092460000.0,3436330000.0,3837400000.0,4565560000.0,7994140000.030.92 亿34.36 亿38.37 亿45.66 亿79.94 亿
   所有者权益3092460000.0,3436330000.0,3837400000.0,4565560000.0,7994140000.030.92 亿34.36 亿38.37 亿45.66 亿79.94 亿
      实收资本(或股本)468000000.0,468000000.0,936000000.0,951215000.0,1214840000.04.68 亿4.68 亿9.36 亿9.51 亿12.15 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1922040000.0,1922040000.0,1454040000.0,1608850000.0,4303330000.019.22 亿19.22 亿14.54 亿16.09 亿43.03 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13474100.0,20358800.0,27572800.0,35422300.0,43488100.00.13 亿0.2 亿0.28 亿0.35 亿0.43 亿
      盈余公积79289300.0,117549000.0,166641000.0,224025000.0,269061000.00.79 亿1.18 亿1.67 亿2.24 亿2.69 亿
      未分配利润609652000.0,908387000.0,1253150000.0,1746050000.0,2163420000.06.1 亿9.08 亿12.53 亿17.46 亿21.63 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3092460000.0,3436330000.0,3837400000.0,4565560000.0,7994140000.030.92 亿34.36 亿38.37 亿45.66 亿79.94 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1878000000.0,1932430000.0,2296790000.0,2558030000.0,3031360000.018.78 亿19.32 亿22.97 亿25.58 亿30.31 亿
 + 营业收入1878000000.0,1932430000.0,2296790000.0,2558030000.0,3031360000.018.78 亿19.32 亿22.97 亿25.58 亿30.31 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1542490000.0,1471120000.0,1742200000.0,1967750000.0,2411610000.015.42 亿14.71 亿17.42 亿19.68 亿24.12 亿
 - 营业成本1383140000.0,1284130000.0,1475300000.0,1607650000.0,2023370000.013.83 亿12.84 亿14.75 亿16.08 亿20.23 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6334220.0,4053520.0,21463500.0,45173800.0,60572500.06.33 百万4.05 百万0.21 亿0.45 亿0.61 亿
 - 销售费用6657550.0,7483530.0,6040070.0,5205000.0,9961500.06.66 百万7.48 百万6.04 百万5.21 百万9.96 百万
 - 管理费用38737500.0,43243900.0,58484800.0,48854700.0,85799900.00.39 亿0.43 亿0.58 亿0.49 亿0.86 亿
 - 财务费用108950000.0,128078000.0,184459000.0,259332000.0,227874000.01.09 亿1.28 亿1.84 亿2.59 亿2.28 亿
 - 资产减值损失-1329930.0,4130550.0,-3544720.0,1525700.0,4031770.0(1.33 百万)4.13 百万(3.54 百万)1.53 百万4.03 百万
非经营性净收益0.0,0.0,0.0,0.0,17998400.00.0 元0.0 元0.0 元0.0 元0.18 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335515000.0,461306000.0,554591000.0,590287000.0,637751000.03.36 亿4.61 亿5.55 亿5.9 亿6.38 亿
 + 营业外收入10402500.0,17998800.0,21378700.0,67458700.0,5220120.00.1 亿0.18 亿0.21 亿0.67 亿5.22 百万
 - 营业外支出2063950.0,4814910.0,4347860.0,946627.0,1768780.02.06 百万4.81 百万4.35 百万94.66 万1.77 百万
   其中:非流动资产处置净损失0.0,1316900.0,791600.0,0.0,0.0--1.32 百万79.16 万----
利润总额343854000.0,474490000.0,571622000.0,656799000.0,641202000.03.44 亿4.74 亿5.72 亿6.57 亿6.41 亿
 - 所得税费用53900300.0,76655200.0,93530300.0,106514000.0,118052000.00.54 亿0.77 亿0.94 亿1.07 亿1.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润289954000.0,397835000.0,478092000.0,550285000.0,523151000.02.9 亿3.98 亿4.78 亿5.5 亿5.23 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润289954000.0,397835000.0,478092000.0,550285000.0,523151000.02.9 亿3.98 亿4.78 亿5.5 亿5.23 亿
综合收益总额289954000.0,397835000.0,478092000.0,550285000.0,523151000.02.9 亿3.98 亿4.78 亿5.5 亿5.23 亿
 归属于母公司所有者的综合收益总额289954000.0,397835000.0,478092000.0,550285000.0,523151000.02.9 亿3.98 亿4.78 亿5.5 亿5.23 亿
 归属于少数股东的综合收益总额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----------
 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0.68,0.85,0.51,0.58,0.440.68 元0.85 元0.51 元0.58 元0.44 元
 稀释每股收益0.68,0.85,0.51,0.58,0.440.68 元0.85 元0.51 元0.58 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额633718000.0,1156220000.0,2609020000.0,416725000.0,283823000.06.34 亿11.56 亿26.09 亿4.17 亿2.84 亿
经营活动产生的现金流量净额805253000.0,733836000.0,839459000.0,705636000.0,1281320000.08.05 亿7.34 亿8.39 亿7.06 亿12.81 亿
 + 销售商品、提供劳务收到的现金2147360000.0,2191720000.0,2623580000.0,2907210000.0,3374320000.021.47 亿21.92 亿26.24 亿29.07 亿33.74 亿
 + 收到的税费返还7257040.0,5581060.0,1360220.0,1570010.0,395564.07.26 百万5.58 百万1.36 百万1.57 百万39.56 万
 + 收到其他与经营活动有关的现金338951000.0,123034000.0,51825900.0,330045000.0,582804000.03.39 亿1.23 亿0.52 亿3.3 亿5.83 亿
 + 经营活动现金流入小计2493570000.0,2320340000.0,2676770000.0,3238830000.0,3957520000.024.94 亿23.2 亿26.77 亿32.39 亿39.58 亿
 + 购买商品、接受劳务支付的现金1531720000.0,1389930000.0,1565260000.0,1540420000.0,2080970000.015.32 亿13.9 亿15.65 亿15.4 亿20.81 亿
 + 支付给职工以及为职工支付的现金37800500.0,50821300.0,50566600.0,61524300.0,99982600.00.38 亿0.51 亿0.51 亿0.62 亿1.0 亿
 + 支付的各项税费105591000.0,110266000.0,181728000.0,312205000.0,397031000.01.06 亿1.1 亿1.82 亿3.12 亿3.97 亿
 + 支付其他与经营活动有关的现金13208400.0,35488900.0,39756400.0,619039000.0,98216900.00.13 亿0.35 亿0.4 亿6.19 亿0.98 亿
 + 经营活动现金流出小计1688320000.0,1586500000.0,1837310000.0,2533190000.0,2676200000.016.88 亿15.87 亿18.37 亿25.33 亿26.76 亿
投资活动产生的现金流量净额-807976000.0,-832933000.0,-3965110000.0,-2913260000.0,-3772710000.0(8.08 亿)(8.33 亿)(39.65 亿)(29.13 亿)(37.73 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0.0,0.0,1730.0,25000000.0,187480.0----1,730.0 元0.25 亿18.75 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0.0,0.0,0.0,0.0,3100000.0--------3.1 百万
 => 投资活动现金流入小计0.0,0.0,1730.0,25000000.0,3287480.0----1,730.0 元0.25 亿3.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金807976000.0,832933000.0,3965120000.0,2938260000.0,3776000000.08.08 亿8.33 亿39.65 亿29.38 亿37.76 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计807976000.0,832933000.0,3965120000.0,2938260000.0,3776000000.08.08 亿8.33 亿39.65 亿29.38 亿37.76 亿
筹资活动产生的现金流量净额525221000.0,1551900000.0,933305000.0,2076280000.0,2312130000.05.25 亿15.52 亿9.33 亿20.76 亿23.12 亿
 + 吸收投资收到的现金1412750000.0,0.0,0.0,170023000.0,2958000000.014.13 亿----1.7 亿29.58 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0.0,990000000.0,0.0,0.0,0.0--9.9 亿------
 + 取得借款收到的现金1728000000.0,2001320000.0,3010300000.0,5860000000.0,6305370000.017.28 亿20.01 亿30.1 亿58.6 亿63.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,800000.0--------80.0 万
 => 筹资活动现金流入小计3140750000.0,2991320000.0,3010300000.0,6030020000.0,9264170000.031.41 亿29.91 亿30.1 亿60.3 亿92.64 亿
 - 偿还债务支付的现金2458500000.0,1274500000.0,1797310000.0,3704650000.0,6387950000.024.59 亿12.75 亿17.97 亿37.05 亿63.88 亿
 - 分配股利、利润或偿付利息支付的现金156130000.0,164924000.0,279688000.0,249093000.0,423089000.01.56 亿1.65 亿2.8 亿2.49 亿4.23 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901433.0,0.0,0.0,0.0,141003000.090.14 万------1.41 亿
 => 筹资活动现金流出小计2615530000.0,1439420000.0,2076990000.0,3953740000.0,6952040000.026.16 亿14.39 亿20.77 亿39.54 亿69.52 亿
汇率变动对现金及现金等价物的影响0.0,0.0,53796.0,-1559460.0,45217.7----5.38 万(1.56 百万)4.52 万
= 现金及现金等价物净增加额(净现金流)522498000.0,1452810000.0,-2192300000.0,-132902000.0,-179220000.05.22 亿14.53 亿(21.92 亿)(1.33 亿)(1.79 亿)
现金的期末余额1156220000.0,2609020000.0,416725000.0,283823000.0,104603000.011.56 亿26.09 亿4.17 亿2.84 亿1.05 亿

动态
暂时还有没有动态