新疆浩源
002700
新疆
民营

新疆浩源天然气股份有限公司

公司主要从事城市燃气业务,属于国家发改委在2007年颁布的《天然气利用政策》中的优先发展类别,具体为天然气的运输(含管道运输)、加工、销售与服务业务。

成立: 2006-02-21 上市: 2012-09-21

过热
¥9.80
PE:58.59   PB:4.17
中小企业板
 
2019年02月20日 15:30
总市值:41.4亿   流通市值:30.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.9,30.4,25.9,22.6,20.5
20.5 %
X0.38,0.40,0.42,0.33,0.33
0.33 次
X,,4.85,1.78,2.69,8.01,5.60,3.19,1.98,2.13,2.28
2.28 元
X1.16,1.24,1.24,1.18,1.16
1.16 倍
X30倍=高点: ¥5.37
20倍=常态: ¥3.58
10倍=低点: ¥1.79
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): 81.2

(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.货卖的不错.做一轮生意要 63 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!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 0.7 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 何晓明 , 李志光 @天健会计师事务所

CBS(财报评分): 82.4

(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.货卖的不错.做一轮生意要 77 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.45 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 何晓明 , 李志光 @天健会计师事务所

CBS(财报评分): 81.2

(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.货卖的不错.做一轮生意要 79 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 11 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 0.26 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 何晓明 , 啜公明 @天健会计师事务所

CBS(财报评分): 77.32

(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.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.货卖的不错.做一轮生意要 76 天.缺钱天数为 -79 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.19 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 78.32

(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.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.货卖的不错.做一轮生意要 54 天.缺钱天数为 -51 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 9 个点.市场规模很大!税后利润优异,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

"无保留带解释性说明!"(有点问题)

by 李志光 , 陈丽敏 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
764253000.0,943238000.0,1054550000.0,1073410000.0,1125490000.0
资产
现金与约当现金(%)46.9/10046.941.5/10041.541.5/10041.545.6/10045.651.0/10051.0
应收款项(%)2.5/1002.52.3/1002.33.7/1003.72.4/1002.41.9/1001.9
存货(%)2.0/1002.04.5/1004.52.7/1002.71.8/1001.81.8/1001.8
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.6/1000.60.3/1000.3
流动资产(%)53.6/10053.650.5/10050.549.1/10049.151.4/10051.456.1/10056.1
商誉(%)0.0/1000.01.0/1001.00.9/1000.90.9/1000.90.0/1000.0
非流动资产(%)46.4/10046.449.5/10049.550.9/10050.948.6/10048.643.9/10043.9
106816000.0,179980000.0,204264000.0,161736000.0,152958000.0
负债
应付款项(%)4.9/1004.97.4/1007.410.2/10010.26.4/1006.45.8/1005.8
流动负债(%)13.7/10013.718.9/10018.919.3/10019.315.0/10015.013.5/10013.5
非流动负债(%)0.3/1000.30.2/1000.20.1/1000.10.1/1000.10.0/1000.0
764253000.0,943238000.0,1054550000.0,1073410000.0,1125490000.0
股权
股东权益(%)86.0/10086.080.9/10080.980.6/10080.684.9/10084.986.4/10086.4
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(%)14.0,19.1,19.4,15.1,13.614.019.119.415.113.6
长期资金占重资产比率(%)195.9,193.2,186.7,205.3,227.2195.9193.2186.7205.3227.2
偿债能力流动比率(%)391.0,267.2,255.3,342.9,414.0391.0267.2255.3342.9414.0
速动比率(%)363.8,233.9,236.3,325.1,395.7363.8233.9236.3325.1395.7
运营能力应收款项周转率(次/年)14.4,17.0,13.9,10.6,15.414.417.013.910.615.4
应收款项周转天数(天)25.1,21.1,25.9,33.8,23.425.121.125.933.823.4
存货周转率(次/年)9.4,6.4,6.7,8.5,11.49.46.46.78.511.4
存货周转天数(天)38.5,56.5,54.1,42.3,31.538.556.554.142.331.5
固定资产周转率(次/年)0.9,1.0,1.0,0.9,0.90.91.01.00.90.9
完整生意周期(天)63.5,77.6,79.9,76.1,55.063.577.679.976.155.0
应付款项周转天数(天)95.6,106.3,137.0,155.8,106.695.6106.3137.0155.8106.6
缺钱天数(天)-32.0,-28.7,-57.0,-79.7,-51.6-32.0-28.7-57.0-79.7-51.6
总资产周转率(次/年)0.38,0.4,0.42,0.33,0.330.380.400.420.330.33
盈利能力ROA=资产收益率(%)11.4,12.3,10.9,7.4,6.811.412.310.97.46.8
ROE=净资产收益率(%)13.2,14.9,14.0,9.2,8.113.214.914.09.28.1
税前纯益占实收资本(%)82.8,52.7,31.0,22.4,21.582.852.731.022.421.5
毛利率(%)48.5,46.5,44.0,40.9,37.448.546.544.040.937.4
营业利润率(%)34.7,36.1,31.1,27.8,24.834.736.131.127.824.8
净利率(%)29.9,30.4,25.9,22.6,20.529.930.425.922.620.5
营业费用率(%)12.5,9.3,11.3,12.1,9.112.59.311.312.19.1
经营安全边际率(%)71.6,77.6,70.6,67.8,66.471.677.670.667.866.4
EPS=基本每股收益(元)0.7,0.45,0.26,0.19,0.180.700.450.260.190.18
成长能力营收增长率(%)15.4,25.6,22.3,-17.6,4.815.425.622.3-17.64.8
营业利润增长率(%)25.1,30.6,5.3,-26.4,-6.425.130.65.3-26.4-6.4
净资本增长率(%)11.9,16.1,11.4,7.2,6.711.916.111.47.26.7
现金流量现金流量比率(%)93.9,67.6,59.5,80.7,71.393.967.659.580.771.3
现金流量允当比率(%)90.0,133.3,140.0,138.7,161.090.0133.3140.0138.7161.0
现金再投资比率(%)13.3,13.9,12.0,12.1,9.813.313.912.012.19.8
现金流量表
20132014201520162017
期初现金
95882700.0,121006000.0,159568000.0,236699000.0,76057700.00.96 亿1.21 亿1.6 亿2.37 亿0.76 亿
+ 营业活动现金流量
(from 损益表)
98403800.0,120579000.0,120734000.0,129843000.0,108684000.00.98 亿1.21 亿1.21 亿1.3 亿1.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-62280200.0,-67935700.0,-24829000.0,-271475000.0,362691000.0(0.62 亿)(0.68 亿)(0.25 亿)(2.71 亿)3.63 亿
+ 融资活动现金流量
(from 资产负债表右)
-11000700.0,-14080900.0,-18774500.0,-19009200.0,-13517700.0(0.11 亿)(0.14 亿)(0.19 亿)(0.19 亿)(0.14 亿)
期末现金
121006000.0,159568000.0,236699000.0,76057700.0,533915000.01.21 亿1.6 亿2.37 亿0.76 亿5.34 亿
自由现金流(FCF)
34104700.0,61275300.0,54629100.0,62309700.0,84765700.00.34 亿0.61 亿0.55 亿0.62 亿0.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计764253000.0,943238000.0,1054550000.0,1073410000.0,1125490000.07.64 亿9.43 亿10.55 亿10.73 亿11.25 亿
   流动资产409671000.0,476427000.0,518252000.0,551651000.0,631176000.04.1 亿4.76 亿5.18 亿5.52 亿6.31 亿
      货币资金358456000.0,391568000.0,437299000.0,489228000.0,573915000.03.58 亿3.92 亿4.37 亿4.89 亿5.74 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264472.0,793101.0,398867.0,461432.0,2415880.026.45 万79.31 万39.89 万46.14 万2.42 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19255400.0,21316900.0,39430300.0,25968200.0,21538700.00.19 亿0.21 亿0.39 亿0.26 亿0.22 亿
      其他应收款579510.0,2203280.0,1303930.0,1289720.0,2232390.057.95 万2.2 百万1.3 百万1.29 百万2.23 百万
      预付款项13041800.0,16902300.0,9858680.0,8828540.0,7645580.00.13 亿0.17 亿9.86 百万8.83 百万7.65 百万
      存货15539400.0,42399900.0,28589700.0,19689700.0,20313600.00.16 亿0.42 亿0.29 亿0.2 亿0.2 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2535260.0,1243550.0,1371030.0,6185800.0,3114520.02.54 百万1.24 百万1.37 百万6.19 百万3.11 百万
   非流动资产354581000.0,466810000.0,536298000.0,521761000.0,494315000.03.55 亿4.67 亿5.36 亿5.22 亿4.94 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0.0,0.0,0.0,0.0,0.0----------
      固定资产296265000.0,346051000.0,417803000.0,408948000.0,406892000.02.96 亿3.46 亿4.18 亿4.09 亿4.07 亿
      工程物资2211500.0,2187460.0,5369840.0,1474450.0,1445340.02.21 百万2.19 百万5.37 百万1.47 百万1.45 百万
      在建工程38150300.0,47628300.0,32892000.0,33985100.0,19908100.00.38 亿0.48 亿0.33 亿0.34 亿0.2 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16637500.0,60537500.0,69983100.0,67102200.0,65307900.00.17 亿0.61 亿0.7 亿0.67 亿0.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,9476190.0,9476190.0,9476190.0,0.0--9.48 百万9.48 百万9.48 百万--
      长期待摊费用1158530.0,724861.0,351195.0,473385.0,330561.01.16 百万72.49 万35.12 万47.34 万33.06 万
      递延所得税资产158780.0,204835.0,423336.0,302178.0,431576.015.88 万20.48 万42.33 万30.22 万43.16 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计106816000.0,179980000.0,204264000.0,161736000.0,152958000.01.07 亿1.8 亿2.04 亿1.62 亿1.53 亿
   流动负债104763000.0,178311000.0,203017000.0,160891000.0,152453000.01.05 亿1.78 亿2.03 亿1.61 亿1.52 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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37414700.0,70136300.0,107288000.0,68293600.0,65061900.00.37 亿0.7 亿1.07 亿0.68 亿0.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56479900.0,88864900.0,74129900.0,78720700.0,67264200.00.56 亿0.89 亿0.74 亿0.79 亿0.67 亿
      应付职工薪酬4074010.0,5663230.0,6883860.0,5782850.0,7815010.04.07 百万5.66 百万6.88 百万5.78 百万7.82 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4761910.0,6424890.0,7727110.0,6136900.0,7554930.04.76 百万6.42 百万7.73 百万6.14 百万7.55 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2032830.0,7221580.0,6987410.0,1957270.0,4757310.02.03 百万7.22 百万6.99 百万1.96 百万4.76 百万
      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2052570.0,1668810.0,1247550.0,845037.0,505025.02.05 百万1.67 百万1.25 百万84.5 万50.5 万
      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0.0,18747.8,0.0,0.0,0.0--1.87 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2052570.0,0.0,0.0,0.0,0.02.05 百万--------
所有者权益合计657437000.0,763258000.0,850286000.0,911676000.0,972533000.06.57 亿7.63 亿8.5 亿9.12 亿9.73 亿
   所有者权益657437000.0,763258000.0,850286000.0,911676000.0,972533000.06.57 亿7.63 亿8.5 亿9.12 亿9.73 亿
      实收资本(或股本)117341000.0,234682000.0,422427000.0,422427000.0,422427000.01.17 亿2.35 亿4.22 亿4.22 亿4.22 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328841000.0,211500000.0,23754800.0,23754800.0,23754800.03.29 亿2.12 亿0.24 亿0.24 亿0.24 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4025060.0,3508520.0,78155.9,1816640.0,1412450.04.03 百万3.51 百万7.82 万1.82 百万1.41 百万
      盈余公积21823100.0,32316200.0,43963900.0,52465600.0,61363700.00.22 亿0.32 亿0.44 亿0.52 亿0.61 亿
      未分配利润185407000.0,265765000.0,346187000.0,398731000.0,452089000.01.85 亿2.66 亿3.46 亿3.99 亿4.52 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657437000.0,747771000.0,836411000.0,899195000.0,961047000.06.57 亿7.48 亿8.36 亿8.99 亿9.61 亿
      少数股东权益0.0,15486900.0,13875000.0,12480800.0,11485400.0--0.15 亿0.14 亿0.12 亿0.11 亿
      少数股东权益0.0,15486900.0,13875000.0,12480800.0,11485400.0--0.15 亿0.14 亿0.12 亿0.11 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275010000.0,345448000.0,422426000.0,348073000.0,364688000.02.75 亿3.45 亿4.22 亿3.48 亿3.65 亿
 + 营业收入275010000.0,345448000.0,422426000.0,348073000.0,364688000.02.75 亿3.45 亿4.22 亿3.48 亿3.65 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179484000.0,220685000.0,291079000.0,251454000.0,275374000.01.79 亿2.21 亿2.91 亿2.51 亿2.75 亿
 - 营业成本141519000.0,184692000.0,236380000.0,205645000.0,228376000.01.42 亿1.85 亿2.36 亿2.06 亿2.28 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3522380.0,3502290.0,5785150.0,4014740.0,3414100.03.52 百万3.5 百万5.79 百万4.01 百万3.41 百万
 - 销售费用25016700.0,28108400.0,36276900.0,35218000.0,33418100.00.25 亿0.28 亿0.36 亿0.35 亿0.33 亿
 - 管理费用14124400.0,15996500.0,20591600.0,15511900.0,14110300.00.14 亿0.16 亿0.21 亿0.16 亿0.14 亿
 - 财务费用-4717170.0,-11963900.0,-9216520.0,-8444770.0,-14469300.0(4.72 百万)(0.12 亿)(9.22 百万)(8.44 百万)(0.14 亿)
 - 资产减值损失19058.8,349566.0,1261670.0,-490462.0,10524500.01.91 万34.96 万1.26 百万(49.05 万)0.11 亿
非经营性净收益0.0,0.0,0.0,0.0,1147360.00.0 元0.0 元0.0 元0.0 元1.15 百万
 + 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95526200.0,124763000.0,131347000.0,96618800.0,90461100.00.96 亿1.25 亿1.31 亿0.97 亿0.9 亿
 + 营业外收入2859200.0,767593.0,1298370.0,2161170.0,2124810.02.86 百万76.76 万1.3 百万2.16 百万2.12 百万
 - 营业外支出1254660.0,1914270.0,1822610.0,3993100.0,1862000.01.25 百万1.91 百万1.82 百万3.99 百万1.86 百万
   其中:非流动资产处置净损失0.0,1731590.0,25482.0,107402.0,0.0--1.73 百万2.55 万10.74 万--
利润总额97130800.0,123616000.0,130823000.0,94786800.0,90723900.00.97 亿1.24 亿1.31 亿0.95 亿0.91 亿
 - 所得税费用14865900.0,18684600.0,21590300.0,16125900.0,15945400.00.15 亿0.19 亿0.22 亿0.16 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82264800.0,104932000.0,109233000.0,78661000.0,74778500.00.82 亿1.05 亿1.09 亿0.79 亿0.75 亿
 - 少数股东损益0.0,0.0,-1611860.0,-1394290.0,-995308.0----(1.61 百万)(1.39 百万)(99.53 万)
 = 归属于母公司所有者的净利润82264800.0,104932000.0,110844000.0,80055300.0,75773800.00.82 亿1.05 亿1.11 亿0.8 亿0.76 亿
综合收益总额82264800.0,104932000.0,109233000.0,78661000.0,74778500.00.82 亿1.05 亿1.09 亿0.79 亿0.75 亿
 归属于母公司所有者的综合收益总额82264800.0,104932000.0,110844000.0,80055300.0,75773800.00.82 亿1.05 亿1.11 亿0.8 亿0.76 亿
 归属于少数股东的综合收益总额0.0,0.0,-1611860.0,-1394290.0,-995308.0----(1.61 百万)(1.39 百万)(99.53 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0.7,0.45,0.26,0.19,0.180.7 元0.45 元0.26 元0.19 元0.18 元
 稀释每股收益0.7,0.45,0.26,0.19,0.180.7 元0.45 元0.26 元0.19 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额95882700.0,121006000.0,159568000.0,236699000.0,76057700.00.96 亿1.21 亿1.6 亿2.37 亿0.76 亿
经营活动产生的现金流量净额98403800.0,120579000.0,120734000.0,129843000.0,108684000.00.98 亿1.21 亿1.21 亿1.3 亿1.09 亿
 + 销售商品、提供劳务收到的现金315007000.0,415296000.0,432942000.0,412709000.0,405528000.03.15 亿4.15 亿4.33 亿4.13 亿4.06 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4088180.0,695146.0,2151070.0,2056180.0,5183750.04.09 百万69.51 万2.15 百万2.06 百万5.18 百万
 + 经营活动现金流入小计319096000.0,415991000.0,435093000.0,414766000.0,410712000.03.19 亿4.16 亿4.35 亿4.15 亿4.11 亿
 + 购买商品、接受劳务支付的现金155654000.0,214192000.0,214989000.0,180924000.0,234094000.01.56 亿2.14 亿2.15 亿1.81 亿2.34 亿
 + 支付给职工以及为职工支付的现金18435100.0,22941700.0,32080200.0,30740300.0,34141800.00.18 亿0.23 亿0.32 亿0.31 亿0.34 亿
 + 支付的各项税费29252100.0,33698100.0,47387800.0,43800100.0,22067600.00.29 亿0.34 亿0.47 亿0.44 亿0.22 亿
 + 支付其他与经营活动有关的现金17350500.0,24579400.0,19901300.0,29458200.0,11723900.00.17 亿0.25 亿0.2 亿0.29 亿0.12 亿
 + 经营活动现金流出小计220692000.0,295412000.0,314359000.0,284923000.0,302027000.02.21 亿2.95 亿3.14 亿2.85 亿3.02 亿
投资活动产生的现金流量净额-62280200.0,-67935700.0,-24829000.0,-271475000.0,362691000.0(0.62 亿)(0.68 亿)(0.25 亿)(2.71 亿)3.63 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557766.0,469235.0,312200.0,627961.0,1155170.055.78 万46.92 万31.22 万62.8 万1.16 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金238911000.0,248464000.0,241564000.0,208600000.0,425454000.02.39 亿2.48 亿2.42 亿2.09 亿4.25 亿
 => 投资活动现金流入小计239469000.0,248933000.0,241876000.0,209228000.0,426609000.02.39 亿2.49 亿2.42 亿2.09 亿4.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64299100.0,59304200.0,66105200.0,67533100.0,23918600.00.64 亿0.59 亿0.66 亿0.68 亿0.24 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0.0,25564800.0,0.0,0.0,0.0--0.26 亿------
 - 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237450000.0,232000000.0,200600000.0,413170000.0,40000000.02.37 亿2.32 亿2.01 亿4.13 亿0.4 亿
 => 投资活动现金流出小计301749000.0,316869000.0,266705000.0,480703000.0,63918600.03.02 亿3.17 亿2.67 亿4.81 亿0.64 亿
筹资活动产生的现金流量净额-11000700.0,-14080900.0,-18774500.0,-19009200.0,-13517700.0(0.11 亿)(0.14 亿)(0.19 亿)(0.19 亿)(0.14 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金11000700.0,14080900.0,18774500.0,19009200.0,13517700.00.11 亿0.14 亿0.19 亿0.19 亿0.14 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计11000700.0,14080900.0,18774500.0,19009200.0,13517700.00.11 亿0.14 亿0.19 亿0.19 亿0.14 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)25122900.0,38562900.0,77130700.0,-160641000.0,457857000.00.25 亿0.39 亿0.77 亿(1.61 亿)4.58 亿
现金的期末余额121006000.0,159568000.0,236699000.0,76057700.0,533915000.01.21 亿1.6 亿2.37 亿0.76 亿5.34 亿

动态
暂时还有没有动态