永兴特钢
002756
浙江
民营

永兴特种不锈钢股份有限公司

不锈钢棒线材等特钢材料的研发、生产和销售

成立: 2000-07-19 上市: 2015-05-15

低价
¥13.05
PE:11.15   PB:1.40
中小企业板
 
2019年01月18日 15:00
总市值:47.0亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,6.6,6.6,8.0,8.7
8.7 %
X2.00,2.06,1.28,0.94,1.09
1.09 次
X,,,,7.18,8.49,9.84,11.36,14.39,8.53,9.37
9.37 元
X1.27,1.18,1.12,1.13,1.17
1.17 倍
X30倍=高点: ¥31.19
20倍=常态: ¥20.79
10倍=低点: ¥10.4
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): 76.3

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.54 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 钟建国 , 王强 @天健会计师事务所

CBS(财报评分): 78.1

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 74 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.76 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 钟建国 , 王强 @天健会计师事务所

CBS(财报评分): 65.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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.货卖的很快,口碑好.做一轮生意要 100 天.
盈利能力
生意很难做,费用率 3 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 1.24 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 王越豪 , 翁志刚 @天健会计师事务所

CBS(财报评分): 65.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 124 天.
盈利能力
生意很艰辛,费用率 3 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 0.7 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.98 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 王强 , 翁志刚 @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
1882360000.0,2015030000.0,3236930000.0,3465140000.0,3962000000.0
资产
现金与约当现金(%)26.4/10026.426.4/10026.419.0/10019.015.9/10015.99.2/1009.2
应收款项(%)29.6/10029.628.1/10028.124.2/10024.221.6/10021.626.4/10026.4
存货(%)13.2/10013.211.7/10011.77.2/1007.210.0/10010.08.8/1008.8
其他流动资产(%)0.3/1000.30.0/1000.019.2/10019.217.1/10017.114.7/10014.7
流动资产(%)71.0/10071.067.4/10067.470.6/10070.665.7/10065.759.6/10059.6
非流动资产(%)29.0/10029.032.6/10032.629.4/10029.434.3/10034.340.4/10040.4
405722000.0,311518000.0,358942000.0,395711000.0,588460000.0
负债
应付款项(%)10.6/10010.66.8/1006.86.0/1006.05.0/1005.08.1/1008.1
流动负债(%)21.0/10021.013.1/10013.19.6/1009.69.9/1009.912.7/10012.7
非流动负债(%)0.6/1000.62.4/1002.41.5/1001.51.5/1001.52.1/1002.1
1882360000.0,2015030000.0,3236930000.0,3465140000.0,3962000000.0
股权
股东权益(%)78.4/10078.484.5/10084.588.9/10088.988.6/10088.685.1/10085.1
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(%)21.6,15.5,11.1,11.4,14.921.615.511.111.414.9
长期资金占重资产比率(%)352.2,365.2,401.1,351.7,354.2352.2365.2401.1351.7354.2
偿债能力流动比率(%)338.7,516.2,733.3,660.8,468.9338.7516.2733.3660.8468.9
速动比率(%)269.9,418.2,649.8,550.5,398.3269.9418.2649.8550.5398.3
运营能力应收款项周转率(次/年)7.5,7.2,5.0,4.1,4.57.57.25.04.14.5
应收款项周转天数(天)48.1,50.3,72.3,87.2,80.148.150.372.387.280.1
存货周转率(次/年)12.9,14.8,13.0,9.6,9.812.914.813.09.69.8
存货周转天数(天)27.9,24.3,27.8,37.5,36.927.924.327.837.536.9
固定资产周转率(次/年)9.6,10.8,7.4,6.0,7.69.610.87.46.07.6
完整生意周期(天)76.0,74.6,100.1,124.7,116.976.074.6100.1124.7116.9
应付款项周转天数(天)23.4,17.2,20.0,24.0,26.423.417.220.024.026.4
缺钱天数(天)52.6,57.4,80.2,100.7,90.552.657.480.2100.790.5
总资产周转率(次/年)2.0,2.06,1.28,0.94,1.092.002.061.280.941.09
盈利能力ROA=资产收益率(%)12.3,13.6,8.4,7.6,9.512.313.68.47.69.5
ROE=净资产收益率(%)16.9,16.6,9.7,8.5,10.916.916.69.78.510.9
税前纯益占实收资本(%)180.6,209.3,132.1,82.0,113.2180.6209.3132.182.0113.2
毛利率(%)10.6,10.9,10.0,12.3,15.910.610.910.012.315.9
营业利润率(%)7.1,7.2,6.6,8.7,10.27.17.26.68.710.2
净利率(%)6.1,6.6,6.6,8.0,8.76.16.66.68.08.7
营业费用率(%)3.0,3.2,3.1,3.7,6.33.03.23.13.76.3
经营安全边际率(%)66.5,65.9,66.6,71.1,64.666.565.966.671.164.6
EPS=基本每股收益(元)1.54,1.76,1.24,0.7,0.981.541.761.240.700.98
成长能力营收增长率(%)-21.5,6.6,-16.4,-5.9,27.4-21.56.6-16.4-5.927.4
营业利润增长率(%)0.8,8.5,-22.9,23.8,49.40.88.5-22.923.849.4
净资本增长率(%)16.0,15.4,68.9,6.7,9.916.015.468.96.79.9
现金流量现金流量比率(%)46.4,94.9,14.9,68.3,64.046.494.914.968.364.0
现金流量允当比率(%)157.3,223.4,151.5,79.8,80.0157.3223.4151.579.880.0
现金再投资比率(%)9.2,11.3,-0.2,6.3,8.09.211.3-0.26.38.0
现金流量表
20132014201520162017
期初现金
638779000.0,497051000.0,531232000.0,615068000.0,550647000.06.39 亿4.97 亿5.31 亿6.15 亿5.51 亿
+ 营业活动现金流量
(from 损益表)
183069000.0,249713000.0,46359000.0,235292000.0,322465000.01.83 亿2.5 亿0.46 亿2.35 亿3.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-99868600.0,-147164000.0,-914018000.0,-262431000.0,-458447000.0(1.0 亿)(1.47 亿)(9.14 亿)(2.62 亿)(4.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-226828000.0,-67445000.0,950497000.0,-40000000.0,-46800000.0(2.27 亿)(0.67 亿)9.5 亿(0.4 亿)(0.47 亿)
期末现金
497051000.0,531232000.0,615068000.0,550647000.0,365380000.04.97 亿5.31 亿6.15 亿5.51 亿3.65 亿
自由现金流(FCF)
85667100.0,146603000.0,-253165000.0,-36687700.0,107069000.00.86 亿1.47 亿(2.53 亿)(0.37 亿)1.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计1882360000.0,2015030000.0,3236930000.0,3465140000.0,3962000000.018.82 亿20.15 亿32.37 亿34.65 亿39.62 亿
   流动资产1336780000.0,1358960000.0,2285570000.0,2277870000.0,2361870000.013.37 亿13.59 亿22.86 亿22.78 亿23.62 亿
      货币资金497051000.0,531232000.0,615068000.0,550647000.0,365630000.04.97 亿5.31 亿6.15 亿5.51 亿3.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,689865.0--------68.99 万
      应收票据501155000.0,499865000.0,683731000.0,676404000.0,964267000.05.01 亿5.0 亿6.84 亿6.76 亿9.64 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56842100.0,65980800.0,100910000.0,70724100.0,81541400.00.57 亿0.66 亿1.01 亿0.71 亿0.82 亿
      其他应收款4340810.0,3225490.0,4710320.0,7220740.0,12010700.04.34 百万3.23 百万4.71 百万7.22 百万0.12 亿
      预付款项23883400.0,22849700.0,28535700.0,33536000.0,7458610.00.24 亿0.23 亿0.29 亿0.34 亿7.46 百万
      存货247842000.0,235184000.0,231688000.0,346865000.0,348161000.02.48 亿2.35 亿2.32 亿3.47 亿3.48 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5666690.0,620769.0,620927000.0,592476000.0,582115000.05.67 百万62.08 万6.21 亿5.92 亿5.82 亿
   非流动资产545578000.0,656073000.0,951358000.0,1187260000.0,1600120000.05.46 亿6.56 亿9.51 亿11.87 亿16.0 亿
      可供出售金融资产0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,25813400.0,27589100.0,10399100.0----0.26 亿0.28 亿0.1 亿
      长期股权投资40525100.0,96448900.0,117186000.0,195756000.0,442102000.00.41 亿0.96 亿1.17 亿1.96 亿4.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产391135000.0,372342000.0,451375000.0,525728000.0,527329000.03.91 亿3.72 亿4.51 亿5.26 亿5.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31212200.0,107309000.0,277891000.0,361465000.0,448996000.00.31 亿1.07 亿2.78 亿3.61 亿4.49 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80257300.0,78569200.0,77245700.0,73552600.0,67131400.00.8 亿0.79 亿0.77 亿0.74 亿0.67 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2012320.0,1074320.0,1846810.0,2383790.0,2530370.02.01 百万1.07 百万1.85 百万2.38 百万2.53 百万
      其他非流动资产435800.0,330000.0,0.0,789101.0,1634770.043.58 万33.0 万--78.91 万1.63 百万
负债合计405722000.0,311518000.0,358942000.0,395711000.0,588460000.04.06 亿3.12 亿3.59 亿3.96 亿5.88 亿
   流动负债394652000.0,263244000.0,311690000.0,344705000.0,503756000.03.95 亿2.63 亿3.12 亿3.45 亿5.04 亿
      短期借款34489600.0,0.0,0.0,0.0,0.00.34 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,567660.0,380827.0,0.0----56.77 万38.08 万--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款199588000.0,137754000.0,192950000.0,172161000.0,319164000.02.0 亿1.38 亿1.93 亿1.72 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32885900.0,34022500.0,37459100.0,60523700.0,30095300.00.33 亿0.34 亿0.37 亿0.61 亿0.3 亿
      应付职工薪酬31788100.0,36859800.0,32236500.0,40030900.0,48144000.00.32 亿0.37 亿0.32 亿0.4 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费68056800.0,50536700.0,42676200.0,68775700.0,91711200.00.68 亿0.51 亿0.43 亿0.69 亿0.92 亿
      应付利息96101.3,0.0,0.0,0.0,0.09.61 万--------
      其他应付款7747800.0,4071010.0,5800260.0,2832840.0,14641000.07.75 百万4.07 百万5.8 百万2.83 百万0.15 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11070000.0,48273500.0,47252000.0,51005600.0,84704200.00.11 亿0.48 亿0.47 亿0.51 亿0.85 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0.0,38000000.0,38000000.0,38000000.0,0.0--0.38 亿0.38 亿0.38 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,103480.0--------10.35 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1476640000.0,1703510000.0,2877990000.0,3069430000.0,3373540000.014.77 亿17.04 亿28.78 亿30.69 亿33.74 亿
   所有者权益1476640000.0,1703510000.0,2877990000.0,3069430000.0,3373540000.014.77 亿17.04 亿28.78 亿30.69 亿33.74 亿
      实收资本(或股本)150000000.0,150000000.0,200000000.0,360000000.0,360000000.01.5 亿1.5 亿2.0 亿3.6 亿3.6 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38204400.0,38204400.0,986006000.0,826006000.0,826006000.00.38 亿0.38 亿9.86 亿8.26 亿8.26 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,-48195.7,-624932.0------(4.82 万)(62.49 万)
      专项储备16761800.0,24502700.0,32078500.0,9961840.0,10030500.00.17 亿0.25 亿0.32 亿9.96 百万0.1 亿
      盈余公积147283000.0,173152000.0,192928000.0,218168000.0,253506000.01.47 亿1.73 亿1.93 亿2.18 亿2.54 亿
      未分配利润1124390000.0,1317660000.0,1466970000.0,1655340000.0,1924860000.011.24 亿13.18 亿14.67 亿16.55 亿19.25 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1476640000.0,1703510000.0,2877990000.0,3069430000.0,3373780000.014.77 亿17.04 亿28.78 亿30.69 亿33.74 亿
      少数股东权益0.0,0.0,0.0,0.0,-240216.0--------(24.02 万)
      少数股东权益0.0,0.0,0.0,0.0,-240216.0--------(24.02 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3769500000.0,4018820000.0,3360080000.0,3163260000.0,4031240000.037.7 亿40.19 亿33.6 亿31.63 亿40.31 亿
 + 营业收入3769500000.0,4018820000.0,3360080000.0,3163260000.0,4031240000.037.7 亿40.19 亿33.6 亿31.63 亿40.31 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3507030000.0,3733950000.0,3145470000.0,2913590000.0,3680110000.035.07 亿37.34 亿31.45 亿29.14 亿36.8 亿
 - 营业成本3368350000.0,3579630000.0,3025060000.0,2774970000.0,3392040000.033.68 亿35.8 亿30.25 亿27.75 亿33.92 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20905800.0,25126500.0,11518300.0,19330800.0,31023700.00.21 亿0.25 亿0.12 亿0.19 亿0.31 亿
 - 销售费用31100400.0,33492900.0,33799400.0,34612600.0,42535700.00.31 亿0.33 亿0.34 亿0.35 亿0.43 亿
 - 管理费用53021600.0,62577600.0,68944500.0,89624800.0,209451000.00.53 亿0.63 亿0.69 亿0.9 亿2.09 亿
 - 财务费用29988000.0,32164100.0,547013.0,-6885810.0,2183430.00.3 亿0.32 亿54.7 万(6.89 百万)2.18 百万
 - 资产减值损失3663810.0,963039.0,5599840.0,1937480.0,2870400.03.66 百万96.3 万5.6 百万1.94 百万2.87 百万
非经营性净收益4098260.0,4464730.0,8433010.0,26576000.0,61678900.04.1 百万4.46 百万8.43 百万0.27 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,-567660.0,186833.0,1070690.0----(56.77 万)18.68 万1.07 百万
 + 投资收益4098260.0,4464730.0,9000670.0,26389200.0,28023500.04.1 百万4.46 百万9.0 百万0.26 亿0.28 亿
   其中:对联营合营企业的投资收益4098260.0,4464730.0,257727.0,8456510.0,14330100.04.1 百万4.46 百万25.77 万8.46 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润266564000.0,289332000.0,223051000.0,276241000.0,412810000.02.67 亿2.89 亿2.23 亿2.76 亿4.13 亿
 + 营业外收入10849100.0,32241200.0,46778800.0,23489600.0,61669.10.11 亿0.32 亿0.47 亿0.23 亿6.17 万
 - 营业外支出6472360.0,7687340.0,5659890.0,4515210.0,5528040.06.47 百万7.69 百万5.66 百万4.52 百万5.53 百万
   其中:非流动资产处置净损失0.0,587753.0,23252.9,237647.0,0.0--58.78 万2.33 万23.76 万--
利润总额270940000.0,313886000.0,264170000.0,295215000.0,407343000.02.71 亿3.14 亿2.64 亿2.95 亿4.07 亿
 - 所得税费用39208600.0,49750300.0,42575000.0,41610500.0,55924100.00.39 亿0.5 亿0.43 亿0.42 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润231732000.0,264135000.0,221595000.0,253605000.0,351419000.02.32 亿2.64 亿2.22 亿2.54 亿3.51 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-240216.0--------(24.02 万)
 = 归属于母公司所有者的净利润231732000.0,264135000.0,221595000.0,253605000.0,351660000.02.32 亿2.64 亿2.22 亿2.54 亿3.52 亿
综合收益总额231732000.0,264135000.0,221595000.0,253557000.0,350843000.02.32 亿2.64 亿2.22 亿2.54 亿3.51 亿
 归属于母公司所有者的综合收益总额231732000.0,264135000.0,221595000.0,253557000.0,351083000.02.32 亿2.64 亿2.22 亿2.54 亿3.51 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-240216.0--------(24.02 万)
 其他综合收益0.0,0.0,0.0,-48195.7,-576737.0------(4.82 万)(57.67 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-48195.7,-576737.0------(4.82 万)(57.67 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1.54,1.76,1.24,0.7,0.981.54 元1.76 元1.24 元0.7 元0.98 元
 稀释每股收益1.54,1.76,1.24,0.7,0.981.54 元1.76 元1.24 元0.7 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额638779000.0,497051000.0,531232000.0,615068000.0,550647000.06.39 亿4.97 亿5.31 亿6.15 亿5.51 亿
经营活动产生的现金流量净额183069000.0,249713000.0,46359000.0,235292000.0,322465000.01.83 亿2.5 亿0.46 亿2.35 亿3.22 亿
 + 销售商品、提供劳务收到的现金4179590000.0,4625270000.0,3671470000.0,3732730000.0,4321700000.041.8 亿46.25 亿36.71 亿37.33 亿43.22 亿
 + 收到的税费返还15040500.0,5489590.0,3980340.0,11541200.0,20723400.00.15 亿5.49 百万3.98 百万0.12 亿0.21 亿
 + 收到其他与经营活动有关的现金5977900.0,27898800.0,45455400.0,22761200.0,29016400.05.98 百万0.28 亿0.45 亿0.23 亿0.29 亿
 + 经营活动现金流入小计4200610000.0,4658660000.0,3720910000.0,3767030000.0,4371440000.042.01 亿46.59 亿37.21 亿37.67 亿43.71 亿
 + 购买商品、接受劳务支付的现金3710280000.0,3983550000.0,3375970000.0,3220860000.0,3575760000.037.1 亿39.84 亿33.76 亿32.21 亿35.76 亿
 + 支付给职工以及为职工支付的现金79816200.0,87184700.0,95809700.0,96816200.0,113503000.00.8 亿0.87 亿0.96 亿0.97 亿1.14 亿
 + 支付的各项税费180200000.0,286338000.0,153544000.0,149240000.0,276091000.01.8 亿2.86 亿1.54 亿1.49 亿2.76 亿
 + 支付其他与经营活动有关的现金47241100.0,51871300.0,49223400.0,64822500.0,83620700.00.47 亿0.52 亿0.49 亿0.65 亿0.84 亿
 + 经营活动现金流出小计4017540000.0,4408940000.0,3674550000.0,3531740000.0,4048980000.040.18 亿44.09 亿36.75 亿35.32 亿40.49 亿
投资活动产生的现金流量净额-99868600.0,-147164000.0,-914018000.0,-262431000.0,-458447000.0(1.0 亿)(1.47 亿)(9.14 亿)(2.62 亿)(4.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,600000000.0,551515000.0------6.0 亿5.52 亿
 + 取得投资收益收到的现金2912000.0,3531000.0,5326070.0,22497100.0,24925700.02.91 百万3.53 百万5.33 百万0.22 亿0.25 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2458600.0,2164680.0,103845.0,149084.0,24439600.02.46 百万2.16 百万10.38 万14.91 万0.24 亿
 + 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5072930.0,5240370.0,7991810.0,8208500.0,36680000.05.07 百万5.24 百万7.99 百万8.21 百万0.37 亿
 => 投资活动现金流入小计10443500.0,10936100.0,13421700.0,630855000.0,637560000.00.1 亿0.11 亿0.13 亿6.31 亿6.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97402200.0,103110000.0,299524000.0,271980000.0,215395000.00.97 亿1.03 亿3.0 亿2.72 亿2.15 亿
 - 投资支付的现金12910000.0,54990000.0,625015000.0,621306000.0,880362000.00.13 亿0.55 亿6.25 亿6.21 亿8.8 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0.0,0.0,2900000.0,0.0,250000.0----2.9 百万--25.0 万
 => 投资活动现金流出小计110312000.0,158100000.0,927440000.0,893285000.0,1096010000.01.1 亿1.58 亿9.27 亿8.93 亿10.96 亿
筹资活动产生的现金流量净额-226828000.0,-67445000.0,950497000.0,-40000000.0,-46800000.0(2.27 亿)(0.67 亿)9.5 亿(0.4 亿)(0.47 亿)
 + 吸收投资收到的现金0.0,0.0,1018100000.0,0.0,0.0----10.18 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336483000.0,400253000.0,22075100.0,0.0,0.03.36 亿4.0 亿0.22 亿----
 + 收到其他与筹资活动有关的现金0.0,38000000.0,0.0,0.0,0.0--0.38 亿------
 => 筹资活动现金流入小计336483000.0,438253000.0,1040180000.0,0.0,0.03.36 亿4.38 亿10.4 亿----
 - 偿还债务支付的现金516675000.0,454743000.0,22075100.0,0.0,0.05.17 亿4.55 亿0.22 亿----
 - 分配股利、利润或偿付利息支付的现金46636400.0,50955500.0,52599000.0,40000000.0,46800000.00.47 亿0.51 亿0.53 亿0.4 亿0.47 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0.0,0.0,15004200.0,0.0,0.0----0.15 亿----
 => 筹资活动现金流出小计563311000.0,505698000.0,89678300.0,40000000.0,46800000.05.63 亿5.06 亿0.9 亿0.4 亿0.47 亿
汇率变动对现金及现金等价物的影响1900360.0,-922674.0,998120.0,2717450.0,-2484300.01.9 百万(92.27 万)99.81 万2.72 百万(2.48 百万)
= 现金及现金等价物净增加额(净现金流)-141727000.0,34181000.0,83836000.0,-64421300.0,-185267000.0(1.42 亿)0.34 亿0.84 亿(0.64 亿)(1.85 亿)
现金的期末余额497051000.0,531232000.0,615068000.0,550647000.0,365380000.04.97 亿5.31 亿6.15 亿5.51 亿3.65 亿

动态
暂时还有没有动态