长青集团
002616
广东
民营

广东长青(集团)股份有限公司

公司是国内大型的环保及循环经济型企业,主营业务包括环保热能业务和燃气具制造业务。

成立: 1993-08-06 上市: 2011-09-20

过热
¥7.44
PE:48.55   PB:2.70
中小企业板
 
2019年02月19日 15:30
总市值:55.2亿   流通市值:34.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,4.5,7.0,8.6,4.6
4.6 %
X0.58,0.57,0.56,0.62,0.51
0.51 次
X,1.87,2.51,3.12,7.02,7.29,7.21,9.50,4.45,5.31,2.83
2.83 元
X1.84,1.72,1.79,1.65,1.96
1.96 倍
X30倍=高点: ¥3.9
20倍=常态: ¥2.6
10倍=低点: ¥1.3
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): 46.4

(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
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 133 天.
盈利能力
毛利还可以,费用率 15 个点.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
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孙勇 , 孙立倩 @众华会计师事务所

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
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.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孙勇 , 孙立倩 @众华会计师事务所

CBS(财报评分): 40.4

(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
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 134 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): 42.4

(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
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 128 天.
盈利能力
毛利还可以,费用率 15 个点.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 0.45 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 孙立倩 , 洪雪砚 @众华会计师事务所

CBS(财报评分): 38.2

(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
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
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 孙立倩 , 洪雪砚 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1972590000.0,2851170000.0,2904240000.0,3255690000.0,4122590000.0
资产
现金与约当现金(%)7.1/1007.125.1/10025.16.0/1006.05.0/1005.02.5/1002.5
应收款项(%)6.9/1006.97.7/1007.711.2/10011.210.4/10010.410.9/10010.9
存货(%)11.2/10011.28.3/1008.38.6/1008.68.3/1008.38.2/1008.2
其他流动资产(%)2.0/1002.01.2/1001.20.8/1000.81.1/1001.12.4/1002.4
流动资产(%)28.4/10028.443.0/10043.029.6/10029.629.3/10029.327.7/10027.7
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.0/1000.0
非流动资产(%)71.6/10071.657.0/10057.070.4/10070.470.7/10070.772.3/10072.3
902448000.0,1188950000.0,1282970000.0,1276640000.0,2022840000.0
负债
应付款项(%)11.1/10011.17.9/1007.98.3/1008.38.7/1008.78.0/1008.0
流动负债(%)27.6/10027.630.6/10030.635.8/10035.833.3/10033.333.4/10033.4
非流动负债(%)18.1/10018.111.1/10011.18.4/1008.45.9/1005.915.7/10015.7
1972590000.0,2851170000.0,2904240000.0,3255690000.0,4122590000.0
股权
股东权益(%)54.3/10054.358.3/10058.355.8/10055.860.8/10060.850.9/10050.9
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(%)45.7,41.7,44.2,39.2,49.145.741.744.239.249.1
长期资金占重资产比率(%)134.8,154.7,131.8,113.3,109.6134.8154.7131.8113.3109.6
偿债能力流动比率(%)102.7,140.4,82.8,88.1,83.1102.7140.482.888.183.1
速动比率(%)60.1,112.5,57.2,56.8,55.860.1112.557.256.855.8
运营能力应收款项周转率(次/年)7.2,7.8,5.9,5.7,4.87.27.85.95.74.8
应收款项周转天数(天)50.2,46.3,61.4,62.8,75.250.246.361.462.875.2
存货周转率(次/年)4.3,4.7,4.9,5.5,4.94.34.74.95.54.9
存货周转天数(天)83.3,76.7,73.6,65.7,72.883.376.773.665.772.8
固定资产周转率(次/年)1.6,1.4,1.4,1.7,1.81.61.41.41.71.8
完整生意周期(天)133.5,123.0,134.9,128.5,148.0133.5123.0134.9128.5148.0
应付款项周转天数(天)84.4,75.4,71.4,67.3,74.284.475.471.467.374.2
缺钱天数(天)49.1,47.5,63.5,61.2,73.849.147.563.561.273.8
总资产周转率(次/年)0.58,0.57,0.56,0.62,0.510.580.570.560.620.51
盈利能力ROA=资产收益率(%)2.1,2.6,3.9,5.3,2.42.12.63.95.32.4
ROE=净资产收益率(%)3.7,4.6,6.7,9.1,4.33.74.66.79.14.3
税前纯益占实收资本(%)44.8,55.1,42.8,58.0,16.744.855.142.858.016.7
毛利率(%)20.2,22.4,25.6,25.7,20.620.222.425.625.720.6
营业利润率(%)5.0,5.3,7.4,8.5,6.55.05.37.48.56.5
净利率(%)3.6,4.5,7.0,8.6,4.63.64.57.08.64.6
营业费用率(%)15.4,15.2,16.1,15.9,14.415.415.216.115.914.4
经营安全边际率(%)24.7,23.7,29.1,33.2,31.624.723.729.133.231.6
EPS=基本每股收益(元)0.27,0.42,0.3,0.45,0.120.270.420.300.450.12
成长能力营收增长率(%)6.8,24.0,15.5,19.1,-0.76.824.015.519.1-0.7
营业利润增长率(%)4.9,31.8,62.3,36.2,-24.24.931.862.336.2-24.2
净资本增长率(%)-1.0,55.3,-2.5,22.1,6.1-1.055.3-2.522.16.1
现金流量现金流量比率(%)30.7,13.5,13.0,27.5,2.030.713.513.027.52.0
现金流量允当比率(%)41.2,32.8,25.8,30.9,25.941.232.825.830.925.9
现金再投资比率(%)6.1,3.3,-4.5,10.2,-0.76.13.3-4.510.2-0.7
现金流量表
20132014201520162017
期初现金
165033000.0,133171000.0,715757000.0,173920000.0,160301000.01.65 亿1.33 亿7.16 亿1.74 亿1.6 亿
+ 营业活动现金流量
(from 损益表)
167213000.0,118336000.0,135508000.0,298330000.0,28035500.01.67 亿1.18 亿1.36 亿2.98 亿0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-264814000.0,-245118000.0,-417932000.0,-415327000.0,-719971000.0(2.65 亿)(2.45 亿)(4.18 亿)(4.15 亿)(7.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
65739500.0,709368000.0,-259413000.0,103378000.0,625341000.00.66 亿7.09 亿(2.59 亿)1.03 亿6.25 亿
期末现金
133171000.0,715757000.0,173920000.0,160301000.0,93707000.01.33 亿7.16 亿1.74 亿1.6 亿0.94 亿
自由现金流(FCF)
-103070000.0,-127409000.0,-300999000.0,-320194000.0,-694535000.0(1.03 亿)(1.27 亿)(3.01 亿)(3.2 亿)(6.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1972590000.0,2851170000.0,2904240000.0,3255690000.0,4122590000.019.73 亿28.51 亿29.04 亿32.56 亿41.23 亿
   流动资产560187000.0,1226670000.0,860824000.0,955358000.0,1142010000.05.6 亿12.27 亿8.61 亿9.55 亿11.42 亿
      货币资金134174000.0,715887000.0,173920000.0,161187000.0,103266000.01.34 亿7.16 亿1.74 亿1.61 亿1.03 亿
      交易性金融资产6837260.0,0.0,660000.0,177921.0,531200.06.84 百万--66.0 万17.79 万53.12 万
      应收票据4882200.0,9352130.0,8429070.0,12182800.0,25796100.04.88 百万9.35 百万8.43 百万0.12 亿0.26 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131621000.0,210199000.0,317786000.0,327192000.0,425173000.01.32 亿2.1 亿3.18 亿3.27 亿4.25 亿
      其他应收款10751400.0,12373700.0,71070000.0,81178900.0,112277000.00.11 亿0.12 亿0.71 亿0.81 亿1.12 亿
      预付款项12137700.0,5899520.0,17834900.0,69913000.0,35729500.00.12 亿5.9 百万0.18 亿0.7 亿0.36 亿
      存货220415000.0,237688000.0,248898000.0,268669000.0,339578000.02.2 亿2.38 亿2.49 亿2.69 亿3.4 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39368000.0,35266500.0,22226300.0,34857600.0,99659200.00.39 亿0.35 亿0.22 亿0.35 亿1.0 亿
   非流动资产1412410000.0,1624510000.0,2043420000.0,2300340000.0,2980580000.014.12 亿16.25 亿20.43 亿23.0 亿29.81 亿
      可供出售金融资产0.0,2555920.0,2555920.0,2555920.0,0.0--2.56 百万2.56 百万2.56 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产720529000.0,966953000.0,1134690000.0,1095760000.0,1065670000.07.21 亿9.67 亿11.35 亿10.96 亿10.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程338537000.0,311093000.0,280332000.0,819505000.0,1442260000.03.39 亿3.11 亿2.8 亿8.2 亿14.42 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341852000.0,324901000.0,591453000.0,334403000.0,407529000.03.42 亿3.25 亿5.91 亿3.34 亿4.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,6000000.0,6000000.0,0.0----6.0 百万6.0 百万--
      长期待摊费用7382320.0,12716400.0,17592300.0,31770400.0,48470200.07.38 百万0.13 亿0.18 亿0.32 亿0.48 亿
      递延所得税资产4107190.0,6287070.0,10791100.0,10341000.0,16656700.04.11 百万6.29 百万0.11 亿0.1 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计902448000.0,1188950000.0,1282970000.0,1276640000.0,2022840000.09.02 亿11.89 亿12.83 亿12.77 亿20.23 亿
   流动负债545395000.0,873661000.0,1039230000.0,1084930000.0,1375060000.05.45 亿8.74 亿10.39 亿10.85 亿13.75 亿
      短期借款196650000.0,233305000.0,408705000.0,456415000.0,654202000.01.97 亿2.33 亿4.09 亿4.56 亿6.54 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2677680.0,5879090.0,0.0,0.0--2.68 百万5.88 百万----
      应付票据59608700.0,52782500.0,56912300.0,53703500.0,26012600.00.6 亿0.53 亿0.57 亿0.54 亿0.26 亿
      应付账款159927000.0,172013000.0,184218000.0,228128000.0,303257000.01.6 亿1.72 亿1.84 亿2.28 亿3.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5268750.0,6243850.0,6767990.0,3924610.0,13739800.05.27 百万6.24 百万6.77 百万3.92 百万0.14 亿
      应付职工薪酬17786700.0,25348900.0,40528300.0,45991200.0,43192500.00.18 亿0.25 亿0.41 亿0.46 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10594800.0,14746100.0,18997800.0,15578800.0,31021600.00.11 亿0.15 亿0.19 亿0.16 亿0.31 亿
      应付利息2026590.0,2584140.0,2433580.0,1519570.0,4189090.02.03 百万2.58 百万2.43 百万1.52 百万4.19 百万
      其他应付款38125800.0,79254300.0,239866000.0,226935000.0,229821000.00.38 亿0.79 亿2.4 亿2.27 亿2.3 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55407100.0,284706000.0,74918500.0,52729800.0,69626400.00.55 亿2.85 亿0.75 亿0.53 亿0.7 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债357053000.0,315292000.0,243739000.0,191714000.0,647776000.03.57 亿3.15 亿2.44 亿1.92 亿6.48 亿
      长期借款346009000.0,297721000.0,233991000.0,181882000.0,636885000.03.46 亿2.98 亿2.34 亿1.82 亿6.37 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2400000.0,2400000.0,500000.0,500000.0,0.02.4 百万2.4 百万50.0 万50.0 万--
      预计负债0.0,2681220.0,0.0,0.0,0.0--2.68 百万------
      递延所得税负债3410740.0,2506790.0,2632920.0,2473530.0,2522980.03.41 百万2.51 百万2.63 百万2.47 百万2.52 百万
      其他非流动负债5233120.0,4700530.0,0.0,0.0,0.05.23 百万4.7 百万------
所有者权益合计1070150000.0,1662220000.0,1621280000.0,1979050000.0,2099750000.010.7 亿16.62 亿16.21 亿19.79 亿21.0 亿
   所有者权益1070150000.0,1662220000.0,1621280000.0,1979050000.0,2099750000.010.7 亿16.62 亿16.21 亿19.79 亿21.0 亿
      实收资本(或股本)148000000.0,174937000.0,359333000.0,372367000.0,743106000.01.48 亿1.75 亿3.59 亿3.72 亿7.43 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589003000.0,1107530000.0,1003290000.0,1231030000.0,852231000.05.89 亿11.08 亿10.03 亿12.31 亿8.52 亿
      减:库存股0.0,4700530.0,69120900.0,43814700.0,5768000.0--4.7 百万0.69 亿0.44 亿5.77 百万
      其他综合收益0.0,-1730540.0,-4591310.0,-7834840.0,-4914290.0--(1.73 百万)(4.59 百万)(7.83 百万)(4.91 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32624100.0,36562300.0,40508500.0,46169900.0,54617200.00.33 亿0.37 亿0.41 亿0.46 亿0.55 亿
      未分配利润299649000.0,349617000.0,268306000.0,381137000.0,460478000.03.0 亿3.5 亿2.68 亿3.81 亿4.6 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-1582640.0,0.0,0.0,0.0,0.0(1.58 百万)--------
      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1067690000.0,1662220000.0,1597730000.0,1979050000.0,2099750000.010.68 亿16.62 亿15.98 亿19.79 亿21.0 亿
      少数股东权益2454170.0,0.0,23547300.0,0.0,0.02.45 百万--0.24 亿----
      少数股东权益2454170.0,0.0,23547300.0,0.0,0.02.45 百万--0.24 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1117710000.0,1385520000.0,1600740000.0,1906790000.0,1892680000.011.18 亿13.86 亿16.01 亿19.07 亿18.93 亿
 + 营业收入1117710000.0,1385520000.0,1600740000.0,1906790000.0,1892680000.011.18 亿13.86 亿16.01 亿19.07 亿18.93 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1073560000.0,1303760000.0,1474170000.0,1743470000.0,1832410000.010.74 亿13.04 亿14.74 亿17.43 亿18.32 亿
 - 营业成本892434000.0,1075010000.0,1190730000.0,1417640000.0,1503620000.08.92 亿10.75 亿11.91 亿14.18 亿15.04 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5726840.0,7182750.0,9810550.0,18610300.0,25603000.05.73 百万7.18 百万9.81 百万0.19 亿0.26 亿
 - 销售费用50631500.0,67138000.0,65457000.0,88538200.0,78903800.00.51 亿0.67 亿0.65 亿0.89 亿0.79 亿
 - 管理费用97736900.0,122536000.0,165768000.0,202097000.0,179420000.00.98 亿1.23 亿1.66 亿2.02 亿1.79 亿
 - 财务费用23378000.0,20699600.0,26026800.0,13134300.0,14958500.00.23 亿0.21 亿0.26 亿0.13 亿0.15 亿
 - 资产减值损失3656980.0,11196700.0,16376900.0,3451900.0,29898900.03.66 百万0.11 亿0.16 亿3.45 百万0.3 亿
非经营性净收益11588700.0,-8315050.0,-7335310.0,-920706.0,62812300.00.12 亿(8.32 百万)(7.34 百万)(92.07 万)0.63 亿
 + 公允价值变动净收益6304780.0,-9514950.0,-2541410.0,5397010.0,353279.06.3 百万(9.51 百万)(2.54 百万)5.4 百万35.33 万
 + 投资收益5283920.0,1199900.0,-4793900.0,-6317720.0,547649.05.28 百万1.2 百万(4.79 百万)(6.32 百万)54.76 万
   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55735300.0,73443400.0,119229000.0,162394000.0,123087000.00.56 亿0.73 亿1.19 亿1.62 亿1.23 亿
 + 营业外收入13443300.0,27288500.0,36039400.0,57402000.0,1492380.00.13 亿0.27 亿0.36 亿0.57 亿1.49 百万
 - 营业外支出2939780.0,4387840.0,1464780.0,3905140.0,780547.02.94 百万4.39 百万1.46 百万3.91 百万78.05 万
   其中:非流动资产处置净损失677787.0,640691.0,215907.0,2924470.0,0.067.78 万64.07 万21.59 万2.92 百万--
利润总额66238800.0,96344100.0,153804000.0,215891000.0,123799000.00.66 亿0.96 亿1.54 亿2.16 亿1.24 亿
 - 所得税费用26389900.0,33555600.0,42405800.0,52761800.0,36218200.00.26 亿0.34 亿0.42 亿0.53 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39849000.0,62788500.0,111398000.0,163129000.0,87580400.00.4 亿0.63 亿1.11 亿1.63 亿0.88 亿
 - 少数股东损益4801.06,1515.08,1769230.0,0.0,0.04,801.06 元1,515.08 元1.77 百万----
 = 归属于母公司所有者的净利润39844200.0,62787000.0,109629000.0,163129000.0,87580400.00.4 亿0.63 亿1.1 亿1.63 亿0.88 亿
综合收益总额40746900.0,62640600.0,108537000.0,159885000.0,90500900.00.41 亿0.63 亿1.09 亿1.6 亿0.91 亿
 归属于母公司所有者的综合收益总额40742100.0,62639100.0,106768000.0,159885000.0,90500900.00.41 亿0.63 亿1.07 亿1.6 亿0.91 亿
 归属于少数股东的综合收益总额4801.06,1515.08,1769230.0,0.0,0.04,801.06 元1,515.08 元1.77 百万----
 其他综合收益897960.0,-147903.0,-2860770.0,-3243530.0,2920550.089.8 万(14.79 万)(2.86 百万)(3.24 百万)2.92 百万
 归属于母公司所有者的其他综合收益总额0.0,-147903.0,-2860770.0,-3243530.0,2920550.0--(14.79 万)(2.86 百万)(3.24 百万)2.92 百万
 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0.27,0.42,0.3,0.45,0.120.27 元0.42 元0.3 元0.45 元0.12 元
 稀释每股收益0.27,0.42,0.31,0.45,0.120.27 元0.42 元0.31 元0.45 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额165033000.0,133171000.0,715757000.0,173920000.0,160301000.01.65 亿1.33 亿7.16 亿1.74 亿1.6 亿
经营活动产生的现金流量净额167213000.0,118336000.0,135508000.0,298330000.0,28035500.01.67 亿1.18 亿1.36 亿2.98 亿0.28 亿
 + 销售商品、提供劳务收到的现金1213830000.0,1393910000.0,1619990000.0,2034830000.0,1898640000.012.14 亿13.94 亿16.2 亿20.35 亿18.99 亿
 + 收到的税费返还28617500.0,47133900.0,38985100.0,59246500.0,96786600.00.29 亿0.47 亿0.39 亿0.59 亿0.97 亿
 + 收到其他与经营活动有关的现金11393300.0,24393000.0,21147800.0,28880000.0,16504000.00.11 亿0.24 亿0.21 亿0.29 亿0.17 亿
 + 经营活动现金流入小计1253840000.0,1465430000.0,1680120000.0,2122960000.0,2011930000.012.54 亿14.65 亿16.8 亿21.23 亿20.12 亿
 + 购买商品、接受劳务支付的现金806506000.0,988635000.0,1070800000.0,1284800000.0,1447390000.08.07 亿9.89 亿10.71 亿12.85 亿14.47 亿
 + 支付给职工以及为职工支付的现金132346000.0,171058000.0,202482000.0,250002000.0,235607000.01.32 亿1.71 亿2.02 亿2.5 亿2.36 亿
 + 支付的各项税费69996100.0,81414800.0,105977000.0,142403000.0,152642000.00.7 亿0.81 亿1.06 亿1.42 亿1.53 亿
 + 支付其他与经营活动有关的现金77778300.0,105990000.0,165355000.0,147427000.0,148250000.00.78 亿1.06 亿1.65 亿1.47 亿1.48 亿
 + 经营活动现金流出小计1086630000.0,1347100000.0,1544620000.0,1824630000.0,1983890000.010.87 亿13.47 亿15.45 亿18.25 亿19.84 亿
投资活动产生的现金流量净额-264814000.0,-245118000.0,-417932000.0,-415327000.0,-719971000.0(2.65 亿)(2.45 亿)(4.18 亿)(4.15 亿)(7.2 亿)
 + 收回投资收到的现金0.0,0.0,22000000.0,0.0,0.0----0.22 亿----
 + 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184118.0,4437140.0,197420.0,1450840.0,2599260.018.41 万4.44 百万19.74 万1.45 百万2.6 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,203847000.0,0.0------2.04 亿--
 + 收到其他与投资活动有关的现金5283920.0,1199900.0,277753.0,0.0,0.05.28 百万1.2 百万27.78 万----
 => 投资活动现金流入小计5468040.0,5637040.0,22475200.0,205297000.0,2599260.05.47 百万5.64 百万0.22 亿2.05 亿2.6 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金270282000.0,245746000.0,436507000.0,618524000.0,722570000.02.7 亿2.46 亿4.37 亿6.19 亿7.23 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0.0,0.0,3900000.0,2100000.0,0.0----3.9 百万2.1 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0.0,5009420.0,0.0,0.0,0.0--5.01 百万------
 => 投资活动现金流出小计270282000.0,250755000.0,440407000.0,620624000.0,722570000.02.7 亿2.51 亿4.4 亿6.21 亿7.23 亿
筹资活动产生的现金流量净额65739500.0,709368000.0,-259413000.0,103378000.0,625341000.00.66 亿7.09 亿(2.59 亿)1.03 亿6.25 亿
 + 吸收投资收到的现金0.0,547145000.0,68395800.0,276733000.0,0.0--5.47 亿0.68 亿2.77 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566838000.0,906459000.0,678383000.0,930175000.0,1818190000.05.67 亿9.06 亿6.78 亿9.3 亿18.18 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566838000.0,1453600000.0,746779000.0,1206910000.0,1818190000.05.67 亿14.54 亿7.47 亿12.07 亿18.18 亿
 - 偿还债务支付的现金420493000.0,689507000.0,785262000.0,962150000.0,1139270000.04.2 亿6.9 亿7.85 亿9.62 亿11.39 亿
 - 分配股利、利润或偿付利息支付的现金80605400.0,53086900.0,219557000.0,77125600.0,46278600.00.81 亿0.53 亿2.2 亿0.77 亿0.46 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0.0,1641820.0,1374110.0,64255400.0,7304290.0--1.64 百万1.37 百万0.64 亿7.3 百万
 => 筹资活动现金流出小计501098000.0,744236000.0,1006190000.0,1103530000.0,1192850000.05.01 亿7.44 亿10.06 亿11.04 亿11.93 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)-31862200.0,582586000.0,-541837000.0,-13618600.0,-66594500.0(0.32 亿)5.83 亿(5.42 亿)(0.14 亿)(0.67 亿)
现金的期末余额133171000.0,715757000.0,173920000.0,160301000.0,93707000.01.33 亿7.16 亿1.74 亿1.6 亿0.94 亿

动态
暂时还有没有动态