福建金森
002679
福建
地方国有企业

福建金森林业股份有限公司

森林培育营造,森林保有管护,木材生产销售。

成立: 1996-04-18 上市: 2012-06-05

过热
¥19.41
PE:61.56   PB:6.31
中小企业板
 
2019年02月15日 15:30
总市值:45.8亿   流通市值:45.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.6,24.7,18.6,18.5,31.8
31.8 %
X0.15,0.14,0.13,0.08,0.10
0.10 次
X,,1.10,1.52,1.97,4.56,4.80,5.04,5.22,5.32,5.64
5.64 元
X2.06,1.99,2.28,2.26,2.15
2.15 倍
X30倍=高点: ¥11.57
20倍=常态: ¥7.71
10倍=低点: ¥3.86
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): 51.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4298 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 44 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.35 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 李建彬 , 柯招萍 @致同会计师事务所

CBS(财报评分): 46.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 5450 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.34 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 林开钦 , 柯招萍 @致同会计师事务所

CBS(财报评分): 49.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4657 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 52 个点.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 0.27 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 闫钢军 , 林辉钦 @致同会计师事务所

CBS(财报评分): 52.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 8655 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 67 个点.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 0.18 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 李建彬 , 林辉钦 @致同会计师事务所

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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 7670 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.4 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 李建彬 , 林辉钦 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1374810000.0,1389110000.0,1653010000.0,1669510000.0,1682200000.0
资产
现金与约当现金(%)7.5/1007.54.2/1004.29.5/1009.510.5/10010.58.7/1008.7
应收款项(%)1.0/1001.02.1/1002.10.6/1000.60.3/1000.32.4/1002.4
存货(%)58.9/10058.961.5/10061.558.3/10058.368.0/10068.070.8/10070.8
其他流动资产(%)0.5/1000.50.9/1000.90.4/1000.40.3/1000.30.4/1000.4
流动资产(%)89.3/10089.386.2/10086.291.1/10091.191.0/10091.090.8/10090.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.7/10010.713.8/10013.88.9/1008.99.0/1009.09.2/1009.2
708991000.0,689535000.0,928938000.0,931879000.0,899690000.0
负债
应付款项(%)10.4/10010.44.8/1004.84.3/1004.31.1/1001.11.5/1001.5
流动负债(%)17.7/10017.724.8/10024.813.9/10013.916.1/10016.123.1/10023.1
非流动负债(%)33.9/10033.924.8/10024.842.3/10042.339.7/10039.730.4/10030.4
1374810000.0,1389110000.0,1653010000.0,1669510000.0,1682200000.0
股权
股东权益(%)48.4/10048.450.4/10050.443.8/10043.844.2/10044.246.5/10046.5
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(%)51.6,49.6,56.2,55.8,53.551.649.656.255.853.5
长期资金占重资产比率(%)4806.4,1525.8,6158.5,6603.6,4167.24806.41525.86158.56603.64167.2
偿债能力流动比率(%)505.1,347.2,654.9,563.9,392.5505.1347.2654.9563.9392.5
速动比率(%)54.2,37.5,113.2,77.4,53.054.237.5113.277.453.0
运营能力应收款项周转率(次/年)16.0,9.0,10.3,18.3,7.816.09.010.318.37.8
应收款项周转天数(天)22.5,40.0,35.0,19.7,46.322.540.035.019.746.3
存货周转率(次/年)0.1,0.1,0.1,0.0,0.00.10.10.10.00.0
存货周转天数(天)4275.9,5410.6,4622.7,8636.0,7624.24275.95410.64622.78636.07624.2
固定资产周转率(次/年)7.4,6.0,8.6,6.5,9.57.46.08.66.59.5
完整生意周期(天)4298.5,5450.5,4657.7,8655.7,7670.54298.55450.54657.78655.77670.5
应付款项周转天数(天)684.1,691.5,355.7,374.8,144.6684.1691.5355.7374.8144.6
缺钱天数(天)3614.3,4759.0,4302.0,8280.8,7525.93614.34759.04302.08280.87525.9
总资产周转率(次/年)0.15,0.14,0.13,0.08,0.10.150.140.130.080.10
盈利能力ROA=资产收益率(%)4.2,3.4,2.4,1.5,3.34.23.42.41.53.3
ROE=净资产收益率(%)7.4,6.9,5.2,3.5,7.37.46.95.23.57.3
税前纯益占实收资本(%)35.0,34.1,27.0,18.5,42.335.034.127.018.542.3
毛利率(%)73.4,70.9,64.4,68.2,68.673.470.964.468.268.6
营业利润率(%)20.2,11.2,5.4,0.4,33.220.211.25.40.433.2
净利率(%)27.6,24.7,18.6,18.5,31.827.624.718.618.531.8
营业费用率(%)44.9,52.6,52.1,67.9,48.644.952.652.167.948.6
经营安全边际率(%)27.5,15.8,8.3,0.6,48.427.515.88.30.648.4
EPS=基本每股收益(元)0.35,0.34,0.27,0.18,0.40.350.340.270.180.40
成长能力营收增长率(%)12.1,9.1,4.5,-30.8,27.112.19.14.5-30.827.1
营业利润增长率(%)-22.0,-39.2,-50.1,-94.7,10217.4-22.0-39.2-50.1-94.710217.4
净资本增长率(%)5.2,5.1,3.5,1.9,6.15.25.13.51.96.1
现金流量现金流量比率(%)-220.0,-0.8,-24.4,-5.3,19.7-220.0-0.8-24.4-5.319.7
现金流量允当比率(%)-79.3,-72.8,-69.3,-67.5,-79.8-79.3-72.8-69.3-67.5-79.8
现金再投资比率(%)-51.1,-5.7,-8.4,-5.3,1.6-51.1-5.7-8.4-5.31.6
现金流量表
20132014201520162017
期初现金
419617000.0,103747000.0,57849300.0,157534000.0,176051000.04.2 亿1.04 亿0.58 亿1.58 亿1.76 亿
+ 营业活动现金流量
(from 损益表)
-534581000.0,-2862850.0,-56199700.0,-14248900.0,76800100.0(5.35 亿)(2.86 百万)(0.56 亿)(0.14 亿)0.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-30328900.0,-33963200.0,3454680.0,35639900.0,-8161440.0(0.3 亿)(0.34 亿)3.45 百万0.36 亿(8.16 百万)
+ 融资活动现金流量
(from 资产负债表右)
249039000.0,-9071420.0,152430000.0,-2873600.0,-98090500.02.49 亿(9.07 百万)1.52 亿(2.87 百万)(0.98 亿)
期末现金
103747000.0,57849300.0,157534000.0,176051000.0,146600000.01.04 亿0.58 亿1.58 亿1.76 亿1.47 亿
自由现金流(FCF)
-544909000.0,-36833800.0,-77688200.0,-29419500.0,64861600.0(5.45 亿)(0.37 亿)(0.78 亿)(0.29 亿)0.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计1374810000.0,1389110000.0,1653010000.0,1669510000.0,1682200000.013.75 亿13.89 亿16.53 亿16.7 亿16.82 亿
   流动资产1227520000.0,1197060000.0,1506230000.0,1518790000.0,1527010000.012.28 亿11.97 亿15.06 亿15.19 亿15.27 亿
      货币资金103747000.0,57849300.0,157534000.0,176051000.0,146600000.01.04 亿0.58 亿1.58 亿1.76 亿1.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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13586200.0,28638000.0,9993680.0,5049630.0,39897100.00.14 亿0.29 亿9.99 百万5.05 百万0.4 亿
      其他应收款6980880.0,30131000.0,86050700.0,22628700.0,13013900.06.98 百万0.3 亿0.86 亿0.23 亿0.13 亿
      预付款项285834000.0,212926000.0,282392000.0,175720000.0,130598000.02.86 亿2.13 亿2.82 亿1.76 亿1.31 亿
      存货810085000.0,854983000.0,963497000.0,1134550000.0,1190370000.08.1 亿8.55 亿9.63 亿11.35 亿11.9 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7283560.0,12530200.0,6766920.0,4792200.0,6531620.07.28 百万0.13 亿6.77 百万4.79 百万6.53 百万
   非流动资产147297000.0,192051000.0,146773000.0,150720000.0,155189000.01.47 亿1.92 亿1.47 亿1.51 亿1.55 亿
      可供出售金融资产0.0,0.0,8000000.0,20000000.0,20000000.0----8.0 百万0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,5634540.0,5442720.0,5250930.0----5.63 百万5.44 百万5.25 百万
      长期股权投资20452900.0,22486400.0,22417600.0,22816900.0,22701500.00.2 亿0.22 亿0.22 亿0.23 亿0.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产23547400.0,31494100.0,23106600.0,21203200.0,18496900.00.24 亿0.31 亿0.23 亿0.21 亿0.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,36948500.0,0.0,0.0,12535300.0--0.37 亿----0.13 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产17817600.0,16783000.0,8506120.0,8360100.0,8239590.00.18 亿0.17 亿8.51 百万8.36 百万8.24 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产11596900.0,13744700.0,13619600.0,13050400.0,13775500.00.12 亿0.14 亿0.14 亿0.13 亿0.14 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3075860.0,3146080.0,1630630.0,1434110.0,1204170.03.08 百万3.15 百万1.63 百万1.43 百万1.2 百万
      递延所得税资产12190.5,28023.9,20819.0,16667.8,25742.91.22 万2.8 万2.08 万1.67 万2.57 万
      其他非流动资产70794100.0,67420300.0,63836700.0,58395600.0,52959700.00.71 亿0.67 亿0.64 亿0.58 亿0.53 亿
负债合计708991000.0,689535000.0,928938000.0,931879000.0,899690000.07.09 亿6.9 亿9.29 亿9.32 亿9.0 亿
   流动负债243020000.0,344786000.0,229986000.0,269335000.0,389035000.02.43 亿3.45 亿2.3 亿2.69 亿3.89 亿
      短期借款61170000.0,28830000.0,98830000.0,180000000.0,199000000.00.61 亿0.29 亿0.99 亿1.8 亿1.99 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143081000.0,66801600.0,71198300.0,18617200.0,24866400.01.43 亿0.67 亿0.71 亿0.19 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项909240.0,671134.0,715636.0,140224.0,140196.090.92 万67.11 万71.56 万14.02 万14.02 万
      应付职工薪酬1013810.0,3824270.0,4613670.0,4677400.0,4441470.01.01 百万3.82 百万4.61 百万4.68 百万4.44 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费572120.0,693640.0,1023970.0,1116170.0,4078400.057.21 万69.36 万1.02 百万1.12 百万4.08 百万
      应付利息1000550.0,1282260.0,1418130.0,1406430.0,1306760.01.0 百万1.28 百万1.42 百万1.41 百万1.31 百万
      其他应付款14601500.0,19691700.0,25307000.0,23937700.0,22234400.00.15 亿0.2 亿0.25 亿0.24 亿0.22 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20672400.0,222992000.0,26879700.0,39440300.0,132968000.00.21 亿2.23 亿0.27 亿0.39 亿1.33 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债465970000.0,344748000.0,698951000.0,662543000.0,510654000.04.66 亿3.45 亿6.99 亿6.63 亿5.11 亿
      长期借款465970000.0,343965000.0,689281000.0,652891000.0,497921000.04.66 亿3.44 亿6.89 亿6.53 亿4.98 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计665823000.0,699574000.0,724069000.0,737631000.0,782506000.06.66 亿7.0 亿7.24 亿7.38 亿7.83 亿
   所有者权益665823000.0,699574000.0,724069000.0,737631000.0,782506000.06.66 亿7.0 亿7.24 亿7.38 亿7.83 亿
      实收资本(或股本)138680000.0,138680000.0,138680000.0,138680000.0,138680000.01.39 亿1.39 亿1.39 亿1.39 亿1.39 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341626000.0,341626000.0,341626000.0,341626000.0,341626000.03.42 亿3.42 亿3.42 亿3.42 亿3.42 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10723800.0,14595200.0,17233700.0,18979500.0,24110400.00.11 亿0.15 亿0.17 亿0.19 亿0.24 亿
      未分配利润174278000.0,204217000.0,226150000.0,238043000.0,277586000.01.74 亿2.04 亿2.26 亿2.38 亿2.78 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665308000.0,699119000.0,723690000.0,737329000.0,782002000.06.65 亿6.99 亿7.24 亿7.37 亿7.82 亿
      少数股东权益514713.0,455299.0,378763.0,302486.0,503517.051.47 万45.53 万37.88 万30.25 万50.35 万
      少数股东权益514713.0,455299.0,378763.0,302486.0,503517.051.47 万45.53 万37.88 万30.25 万50.35 万
      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174264000.0,190206000.0,198787000.0,137629000.0,174898000.01.74 亿1.9 亿1.99 亿1.38 亿1.75 亿
 + 营业收入174264000.0,190206000.0,198787000.0,137629000.0,174898000.01.74 亿1.9 亿1.99 亿1.38 亿1.75 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139597000.0,170877000.0,188051000.0,137466000.0,142975000.01.4 亿1.71 亿1.88 亿1.37 亿1.43 亿
 - 营业成本46418600.0,55394000.0,70809000.0,43729500.0,54888800.00.46 亿0.55 亿0.71 亿0.44 亿0.55 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14726200.0,14618900.0,14411800.0,417065.0,574472.00.15 亿0.15 亿0.14 亿41.71 万57.45 万
 - 销售费用4559030.0,5839820.0,5180150.0,4778440.0,4899570.04.56 百万5.84 百万5.18 百万4.78 百万4.9 百万
 - 管理费用45901800.0,50290400.0,44032800.0,40635900.0,35623100.00.46 亿0.5 亿0.44 亿0.41 亿0.36 亿
 - 财务费用27854900.0,43944400.0,54360800.0,48038000.0,44428100.00.28 亿0.44 亿0.54 亿0.48 亿0.44 亿
 - 资产减值损失136327.0,789058.0,-743957.0,-133310.0,2561160.013.63 万78.91 万(74.4 万)(13.33 万)2.56 百万
非经营性净收益452857.0,2033560.0,-68830.7,399334.0,26110900.045.29 万2.03 百万(6.88 万)39.93 万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益452857.0,2033560.0,-68830.7,399334.0,-115414.045.29 万2.03 百万(6.88 万)39.93 万(11.54 万)
   其中:对联营合营企业的投资收益452857.0,2033560.0,-68830.7,399334.0,-115414.045.29 万2.03 百万(6.88 万)39.93 万(11.54 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35119800.0,21363400.0,10667400.0,562482.0,58033700.00.35 亿0.21 亿0.11 亿56.25 万0.58 亿
 + 营业外收入14236900.0,28377500.0,27873400.0,26601000.0,1137870.00.14 亿0.28 亿0.28 亿0.27 亿1.14 百万
 - 营业外支出775218.0,2393150.0,1128230.0,1456220.0,510138.077.52 万2.39 百万1.13 百万1.46 百万51.01 万
   其中:非流动资产处置净损失2487.8,139.5,550.5,0.0,0.02,487.8 元139.5 元550.5 元----
利润总额48581400.0,47347700.0,37412600.0,25707300.0,58661500.00.49 亿0.47 亿0.37 亿0.26 亿0.59 亿
 - 所得税费用486175.0,421841.0,436467.0,218291.0,2969980.048.62 万42.18 万43.65 万21.83 万2.97 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48095300.0,46925900.0,36976100.0,25489000.0,55691500.00.48 亿0.47 亿0.37 亿0.25 亿0.56 亿
 - 少数股东损益-32212.6,-59414.0,-76536.2,-76276.4,201031.0(3.22 万)(5.94 万)(7.65 万)(7.63 万)20.1 万
 = 归属于母公司所有者的净利润48127500.0,46985300.0,37052700.0,25565300.0,55490500.00.48 亿0.47 亿0.37 亿0.26 亿0.55 亿
综合收益总额48095300.0,46925900.0,36976100.0,25489000.0,55691500.00.48 亿0.47 亿0.37 亿0.25 亿0.56 亿
 归属于母公司所有者的综合收益总额48127500.0,46985300.0,37052700.0,25565300.0,55490500.00.48 亿0.47 亿0.37 亿0.26 亿0.55 亿
 归属于少数股东的综合收益总额-32212.6,-59414.0,-76536.2,-76276.4,201031.0(3.22 万)(5.94 万)(7.65 万)(7.63 万)20.1 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0.35,0.34,0.27,0.18,0.40.35 元0.34 元0.27 元0.18 元0.4 元
 稀释每股收益0.35,0.34,0.27,0.18,0.40.35 元0.34 元0.27 元0.18 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额419617000.0,103747000.0,57849300.0,157534000.0,176051000.04.2 亿1.04 亿0.58 亿1.58 亿1.76 亿
经营活动产生的现金流量净额-534581000.0,-2862850.0,-56199700.0,-14248900.0,76800100.0(5.35 亿)(2.86 百万)(0.56 亿)(0.14 亿)0.77 亿
 + 销售商品、提供劳务收到的现金151373000.0,164899000.0,185920000.0,135256000.0,139840000.01.51 亿1.65 亿1.86 亿1.35 亿1.4 亿
 + 收到的税费返还6263520.0,84767.5,0.0,0.0,0.06.26 百万8.48 万------
 + 收到其他与经营活动有关的现金16057500.0,10653100.0,47598500.0,8337650.0,47923500.00.16 亿0.11 亿0.48 亿8.34 百万0.48 亿
 + 经营活动现金流入小计173694000.0,175636000.0,233519000.0,143594000.0,187763000.01.74 亿1.76 亿2.34 亿1.44 亿1.88 亿
 + 购买商品、接受劳务支付的现金635611000.0,118236000.0,226538000.0,97500500.0,63473900.06.36 亿1.18 亿2.27 亿0.98 亿0.63 亿
 + 支付给职工以及为职工支付的现金22321400.0,22054100.0,25404600.0,26663300.0,25615400.00.22 亿0.22 亿0.25 亿0.27 亿0.26 亿
 + 支付的各项税费14905600.0,4497530.0,2696970.0,1271570.0,785593.00.15 亿4.5 百万2.7 百万1.27 百万78.56 万
 + 支付其他与经营活动有关的现金35436000.0,33711400.0,35079100.0,32407400.0,21088400.00.35 亿0.34 亿0.35 亿0.32 亿0.21 亿
 + 经营活动现金流出小计708274000.0,178499000.0,289719000.0,157843000.0,110963000.07.08 亿1.78 亿2.9 亿1.58 亿1.11 亿
投资活动产生的现金流量净额-30328900.0,-33963200.0,3454680.0,35639900.0,-8161440.0(0.3 亿)(0.34 亿)3.45 百万0.36 亿(8.16 百万)
 + 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0.0,7700.0,24320600.0,62810500.0,277000.0--7,700.0 元0.24 亿0.63 亿27.7 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0.0,0.0,8622600.0,0.0,3500000.0----8.62 百万--3.5 百万
 => 投资活动现金流入小计0.0,7700.0,32943200.0,62810500.0,3777000.0--7,700.0 元0.33 亿0.63 亿3.78 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金10328900.0,33970900.0,21488500.0,15170600.0,11938400.00.1 亿0.34 亿0.21 亿0.15 亿0.12 亿
 - 投资支付的现金20000000.0,0.0,8000000.0,12000000.0,0.00.2 亿--8.0 百万0.12 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30328900.0,33970900.0,29488500.0,27170600.0,11938400.00.3 亿0.34 亿0.29 亿0.27 亿0.12 亿
筹资活动产生的现金流量净额249039000.0,-9071420.0,152430000.0,-2873600.0,-98090500.02.49 亿(9.07 百万)1.52 亿(2.87 百万)(0.98 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311170000.0,129830000.0,487500000.0,240000000.0,199000000.03.11 亿1.3 亿4.88 亿2.4 亿1.99 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311170000.0,129830000.0,487500000.0,240000000.0,199000000.03.11 亿1.3 亿4.88 亿2.4 亿1.99 亿
 - 偿还债务支付的现金18618600.0,81840700.0,268306000.0,182681000.0,241441000.00.19 亿0.82 亿2.68 亿1.83 亿2.41 亿
 - 分配股利、利润或偿付利息支付的现金43512700.0,57060700.0,63764000.0,59472900.0,55649700.00.44 亿0.57 亿0.64 亿0.59 亿0.56 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0.0,0.0,3000000.0,720000.0,0.0----3.0 百万72.0 万--
 => 筹资活动现金流出小计62131300.0,138901000.0,335070000.0,242874000.0,297090000.00.62 亿1.39 亿3.35 亿2.43 亿2.97 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)-315871000.0,-45897500.0,99684700.0,18517500.0,-29451900.0(3.16 亿)(0.46 亿)1.0 亿0.19 亿(0.29 亿)
现金的期末余额103747000.0,57849300.0,157534000.0,176051000.0,146600000.01.04 亿0.58 亿1.58 亿1.76 亿1.47 亿

动态
暂时还有没有动态