华通热力
002893
北京
民营

北京华远意通热力科技股份有限公司

热力供应、节能技术服务

成立: 2002-12-12 上市: 2017-09-15

过热
¥14.54
PE:50.13   PB:2.85
中小企业板
 
2019年02月20日 15:30
总市值:17.9亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.2,5.6,5.8,5.7
5.7 %
X0.99,0.84,0.77,0.70,0.62
0.62 次
X,,,,,,,2.52,3.05,3.60,4.95
4.95 元
X4.13,4.23,4.21,3.69,2.79
2.79 倍
X30倍=高点: ¥14.64
20倍=常态: ¥9.76
10倍=低点: ¥4.88
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): 43.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 124 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 叶韶勋 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 40.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 150 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,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 叶韶勋 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 43.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,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 叶韶勋 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 43.0

(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 138 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,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 叶韶勋 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 48.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,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 叶韶勋 , 宗承勇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
739079000.0,1000140000.0,1209310000.0,1253030000.0,1699340000.0
资产
现金与约当现金(%)14.5/10014.512.9/10012.916.4/10016.420.0/10020.024.8/10024.8
应收款项(%)22.2/10022.223.5/10023.520.3/10020.318.5/10018.516.5/10016.5
存货(%)11.1/10011.19.2/1009.26.1/1006.16.2/1006.24.9/1004.9
其他流动资产(%)0.4/1000.40.6/1000.64.0/1004.00.3/1000.33.5/1003.5
流动资产(%)52.4/10052.451.8/10051.850.9/10050.949.4/10049.453.2/10053.2
商誉(%)0.0/1000.00.4/1000.40.4/1000.40.3/1000.30.3/1000.3
非流动资产(%)47.6/10047.648.2/10048.249.1/10049.150.6/10050.646.8/10046.8
560160000.0,763577000.0,921923000.0,913340000.0,1089450000.0
负债
应付款项(%)10.9/10010.914.2/10014.212.7/10012.79.8/1009.89.9/1009.9
流动负债(%)67.3/10067.365.4/10065.468.7/10068.761.2/10061.258.6/10058.6
非流动负债(%)8.4/1008.410.9/10010.97.6/1007.611.7/10011.75.6/1005.6
739079000.0,1000140000.0,1209310000.0,1253030000.0,1699340000.0
股权
股东权益(%)24.2/10024.223.7/10023.723.8/10023.827.1/10027.135.9/10035.9
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(%)75.8,76.3,76.2,72.9,64.175.876.376.272.964.1
长期资金占重资产比率(%)120.7,124.7,103.1,121.3,167.7120.7124.7103.1121.3167.7
偿债能力流动比率(%)77.7,79.2,74.1,80.7,90.877.779.274.180.790.8
速动比率(%)58.9,61.6,63.4,69.2,81.058.961.663.469.281.0
运营能力应收款项周转率(次/年)4.2,3.7,3.6,3.6,3.64.23.73.63.63.6
应收款项周转天数(天)86.1,98.0,101.2,99.7,100.886.198.0101.299.7100.8
存货周转率(次/年)9.3,6.8,8.4,9.2,9.39.36.88.49.29.3
存货周转天数(天)38.9,53.0,42.9,39.0,38.738.953.042.939.038.7
固定资产周转率(次/年)3.6,3.4,2.7,2.4,2.33.63.42.72.42.3
完整生意周期(天)125.0,151.0,144.0,138.7,139.5125.0151.0144.0138.7139.5
应付款项周转天数(天)49.8,68.8,77.6,72.1,70.649.868.877.672.170.6
缺钱天数(天)75.2,82.2,66.4,66.6,68.975.282.266.466.668.9
总资产周转率(次/年)0.99,0.84,0.77,0.7,0.620.990.840.770.700.62
盈利能力ROA=资产收益率(%)5.7,5.3,4.4,4.0,3.65.75.34.44.03.6
ROE=净资产收益率(%)33.1,22.1,19.8,16.6,11.433.122.119.816.611.4
税前纯益占实收资本(%)101.3,56.1,57.6,69.9,59.4101.356.157.669.959.4
毛利率(%)20.6,19.5,18.7,18.8,17.820.619.518.718.817.8
营业利润率(%)6.4,5.7,4.8,6.2,7.36.45.74.86.27.3
净利率(%)5.7,6.2,5.6,5.8,5.75.76.25.65.85.7
营业费用率(%)12.0,12.7,11.6,10.5,10.312.012.711.610.510.3
经营安全边际率(%)31.0,29.0,25.9,32.7,41.031.029.025.932.741.0
EPS=基本每股收益(元)0.0,0.5,0.55,0.55,0.540.000.500.550.550.54
成长能力营收增长率(%)17.9,14.4,16.7,0.8,6.117.914.416.70.86.1
营业利润增长率(%)31.8,1.3,-0.1,28.2,25.731.81.3-0.128.225.7
净资本增长率(%)315.9,32.2,21.5,18.2,79.5315.932.221.518.279.5
现金流量现金流量比率(%)14.7,11.2,20.1,28.2,11.114.711.220.128.211.1
现金流量允当比率(%)36.9,41.3,63.2,82.0,80.736.941.363.282.080.7
现金再投资比率(%)25.0,15.9,39.3,41.6,13.225.015.939.341.613.2
现金流量表
20132014201520162017
期初现金
51814000.0,106903000.0,129261000.0,146388000.0,228721000.00.52 亿1.07 亿1.29 亿1.46 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
73304900.0,73027000.0,166693000.0,216203000.0,110143000.00.73 亿0.73 亿1.67 亿2.16 亿1.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-77505300.0,-126770000.0,-163109000.0,-111000000.0,-254346000.0(0.78 亿)(1.27 亿)(1.63 亿)(1.11 亿)(2.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
59289500.0,76101500.0,13542500.0,-22871200.0,299910000.00.59 亿0.76 亿0.14 亿(0.23 亿)3.0 亿
期末现金
106903000.0,129261000.0,146388000.0,228721000.0,384428000.01.07 亿1.29 亿1.46 亿2.29 亿3.84 亿
自由现金流(FCF)
-4669300.0,-49027800.0,43439000.0,64173800.0,-125873000.0(4.67 百万)(0.49 亿)0.43 亿0.64 亿(1.26 亿)
资产负债表
年份->趋势20132014201520162017
资产总计739079000.0,1000140000.0,1209310000.0,1253030000.0,1699340000.07.39 亿10.0 亿12.09 亿12.53 亿16.99 亿
   流动资产386997000.0,518064000.0,615062000.0,619299000.0,903209000.03.87 亿5.18 亿6.15 亿6.19 亿9.03 亿
      货币资金107275000.0,129456000.0,198713000.0,250593000.0,421240000.01.07 亿1.29 亿1.99 亿2.51 亿4.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息0.0,0.0,0.0,0.0,762261.00.0 元------76.23 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款164274000.0,235094000.0,246074000.0,231622000.0,280875000.01.64 亿2.35 亿2.46 亿2.32 亿2.81 亿
      其他应收款18990200.0,32417500.0,32599300.0,40646200.0,42184800.00.19 亿0.32 亿0.33 亿0.41 亿0.42 亿
      预付款项11649200.0,22852800.0,14930500.0,10795100.0,13681500.00.12 亿0.23 亿0.15 亿0.11 亿0.14 亿
      存货82161800.0,91773900.0,73908700.0,77946300.0,83768500.00.82 亿0.92 亿0.74 亿0.78 亿0.84 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0.0,0.0,0.0,3955000.0,2011770.00.0 元----3.96 百万2.01 百万
      其他流动资产2646660.0,6468920.0,48836500.0,3740980.0,58684500.02.65 百万6.47 百万0.49 亿3.74 百万0.59 亿
   非流动资产352082000.0,482079000.0,594249000.0,633731000.0,796126000.03.52 亿4.82 亿5.94 亿6.34 亿7.96 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0.0,28764000.0,27208600.0,26172700.0,24748500.00.0 元0.29 亿0.27 亿0.26 亿0.25 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,5009280.0,4164140.0------5.01 百万4.16 百万
      固定资产177610000.0,214366000.0,313929000.0,362145000.0,393418000.01.78 亿2.14 亿3.14 亿3.62 亿3.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22407200.0,62797500.0,53411300.0,38488300.0,26473700.00.22 亿0.63 亿0.53 亿0.38 亿0.26 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2273240.0,3385830.0,3951070.0,4120680.0,4189520.02.27 百万3.39 百万3.95 百万4.12 百万4.19 百万
      开发支出0.0,425085.0,647561.0,527561.0,0.00.0 元42.51 万64.76 万52.76 万--
      商誉0.0,4371970.0,4371970.0,4371970.0,4371970.00.0 元4.37 百万4.37 百万4.37 百万4.37 百万
      长期待摊费用135258000.0,151567000.0,171107000.0,171356000.0,301703000.01.35 亿1.52 亿1.71 亿1.71 亿3.02 亿
      递延所得税资产14533800.0,16400500.0,19621800.0,21539400.0,29484500.00.15 亿0.16 亿0.2 亿0.22 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,7572910.00.0 元------7.57 百万
负债合计560160000.0,763577000.0,921923000.0,913340000.0,1089450000.05.6 亿7.64 亿9.22 亿9.13 亿10.89 亿
   流动负债497753000.0,654529000.0,830539000.0,766995000.0,995016000.04.98 亿6.55 亿8.31 亿7.67 亿9.95 亿
      短期借款84500000.0,158800000.0,242787000.0,174000000.0,313864000.00.85 亿1.59 亿2.43 亿1.74 亿3.14 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0.0,0.0,934755.0,0.0,0.0----93.48 万----
      应付账款80878300.0,141888000.0,153155000.0,122580000.0,168367000.00.81 亿1.42 亿1.53 亿1.23 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项219329000.0,268623000.0,325704000.0,360536000.0,360833000.02.19 亿2.69 亿3.26 亿3.61 亿3.61 亿
      应付职工薪酬12832200.0,14330900.0,19323800.0,15656400.0,15049100.00.13 亿0.14 亿0.19 亿0.16 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费22751500.0,18675700.0,19464000.0,37600800.0,33675600.00.23 亿0.19 亿0.19 亿0.38 亿0.34 亿
      应付利息354980.0,355002.0,465460.0,0.0,0.035.5 万35.5 万46.55 万----
      其他应付款27951400.0,17358900.0,10237700.0,8437450.0,4063860.00.28 亿0.17 亿0.1 亿8.44 百万4.06 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43500000.0,29882900.0,53856400.0,40515000.0,88067400.00.44 亿0.3 亿0.54 亿0.41 亿0.88 亿
      其他流动负债5655400.0,4615240.0,4610940.0,7668560.0,11096100.05.66 百万4.62 百万4.61 百万7.67 百万0.11 亿
   非流动负债62407300.0,109049000.0,91384100.0,146345000.0,94433700.00.62 亿1.09 亿0.91 亿1.46 亿0.94 亿
      长期借款35250000.0,34644900.0,9203550.0,53825900.0,0.00.35 亿0.35 亿9.2 百万0.54 亿--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款5898670.0,35081200.0,37925000.0,47020900.0,28632400.05.9 百万0.35 亿0.38 亿0.47 亿0.29 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,380800.0,515149.0------38.08 万51.51 万
      递延所得税负债0.0,0.0,0.0,0.0,5751750.00.0 元------5.75 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计178919000.0,236565000.0,287388000.0,339690000.0,609886000.01.79 亿2.37 亿2.87 亿3.4 亿6.1 亿
   所有者权益178919000.0,236565000.0,287388000.0,339690000.0,609886000.01.79 亿2.37 亿2.87 亿3.4 亿6.1 亿
      实收资本(或股本)49294000.0,90000000.0,90000000.0,90000000.0,120000000.00.49 亿0.9 亿0.9 亿0.9 亿1.2 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107855000.0,75179300.0,73054200.0,73054200.0,260669000.01.08 亿0.75 亿0.73 亿0.73 亿2.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1688510.0,1499060.0,2396450.0,5148240.0,9403020.01.69 百万1.5 百万2.4 百万5.15 百万9.4 百万
      未分配利润20081300.0,60005600.0,108687000.0,155414000.0,203372000.00.2 亿0.6 亿1.09 亿1.55 亿2.03 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178919000.0,226684000.0,274138000.0,323616000.0,593444000.01.79 亿2.27 亿2.74 亿3.24 亿5.93 亿
      少数股东权益0.0,9881080.0,13249700.0,16073800.0,16442400.00.0 元9.88 百万0.13 亿0.16 亿0.16 亿
      少数股东权益0.0,9881080.0,13249700.0,16073800.0,16442400.00.0 元9.88 百万0.13 亿0.16 亿0.16 亿
      其他权益工具0.0,0.0,0.0,0.0,0.00.0 元--------
利润表
年份->趋势20132014201520162017
营业总收入641455000.0,733650000.0,855845000.0,862842000.0,915122000.06.41 亿7.34 亿8.56 亿8.63 亿9.15 亿
 + 营业收入641455000.0,733650000.0,855845000.0,862842000.0,915122000.06.41 亿7.34 亿8.56 亿8.63 亿9.15 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600958000.0,692126000.0,814507000.0,813396000.0,856623000.06.01 亿6.92 亿8.15 亿8.13 亿8.57 亿
 - 营业成本509287000.0,590638000.0,695980000.0,700453000.0,752074000.05.09 亿5.91 亿6.96 亿7.0 亿7.52 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1697430.0,605393.0,629133.0,1057670.0,229750.01.7 百万60.54 万62.91 万1.06 百万22.98 万
 - 销售费用9089050.0,8917430.0,10303400.0,9456230.0,9158180.09.09 百万8.92 百万0.1 亿9.46 百万9.16 百万
 - 管理费用49204900.0,65295000.0,64448000.0,59208800.0,61582200.00.49 亿0.65 亿0.64 亿0.59 亿0.62 亿
 - 财务费用18809300.0,18995100.0,24706500.0,22359200.0,23335400.00.19 亿0.19 亿0.25 亿0.22 亿0.23 亿
 - 资产减值损失12870400.0,7675110.0,18439900.0,20861200.0,10244000.00.13 亿7.68 百万0.18 亿0.21 亿0.1 亿
非经营性净收益488889.0,0.0,145479.0,3718980.0,8328140.048.89 万0.0 元14.55 万3.72 百万8.33 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488889.0,0.0,145479.0,3718980.0,1341880.048.89 万--14.55 万3.72 百万1.34 百万
   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40985200.0,41523900.0,41483800.0,53165000.0,66826900.00.41 亿0.42 亿0.41 亿0.53 亿0.67 亿
 + 营业外收入9778570.0,9240690.0,10611700.0,10659000.0,4696420.09.78 百万9.24 百万0.11 亿0.11 亿4.7 百万
 - 营业外支出834502.0,293786.0,221814.0,925077.0,267539.083.45 万29.38 万22.18 万92.51 万26.75 万
   其中:非流动资产处置净损失0.0,291.45,20333.2,145441.0,0.0--291.45 元2.03 万14.54 万--
利润总额49929300.0,50470800.0,51873700.0,62898900.0,71255800.00.5 亿0.5 亿0.52 亿0.63 亿0.71 亿
 - 所得税费用13197300.0,4672100.0,3751190.0,13281700.0,18674100.00.13 亿4.67 百万3.75 百万0.13 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36732000.0,45798700.0,48122500.0,49617200.0,52581700.00.37 亿0.46 亿0.48 亿0.5 亿0.53 亿
 - 少数股东损益0.0,1074110.0,-1456500.0,139046.0,368599.00.0 元1.07 百万(1.46 百万)13.9 万36.86 万
 = 归属于母公司所有者的净利润36732000.0,44724600.0,49579000.0,49478200.0,52213100.00.37 亿0.45 亿0.5 亿0.49 亿0.52 亿
综合收益总额36732000.0,45798700.0,48122500.0,49617200.0,52581700.00.37 亿0.46 亿0.48 亿0.5 亿0.53 亿
 归属于母公司所有者的综合收益总额36732000.0,44724600.0,49579000.0,49478200.0,52213100.00.37 亿0.45 亿0.5 亿0.49 亿0.52 亿
 归属于少数股东的综合收益总额0.0,1074110.0,-1456500.0,139046.0,368599.00.0 元1.07 百万(1.46 百万)13.9 万36.86 万
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 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0.0,0.5,0.55,0.55,0.54--0.5 元0.55 元0.55 元0.54 元
 稀释每股收益0.0,0.5,0.55,0.55,0.54--0.5 元0.55 元0.55 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,106903000.0,129261000.0,146388000.0,228721000.0--1.07 亿1.29 亿1.46 亿2.29 亿
经营活动产生的现金流量净额73304900.0,73027000.0,166693000.0,216203000.0,110143000.00.73 亿0.73 亿1.67 亿2.16 亿1.1 亿
 + 销售商品、提供劳务收到的现金660365000.0,695381000.0,895813000.0,897798000.0,867996000.06.6 亿6.95 亿8.96 亿8.98 亿8.68 亿
 + 收到的税费返还13492.1,0.0,0.0,22717.8,80127.81.35 万----2.27 万8.01 万
 + 收到其他与经营活动有关的现金95603400.0,101464000.0,50020500.0,68927200.0,65145000.00.96 亿1.01 亿0.5 亿0.69 亿0.65 亿
 + 经营活动现金流入小计755982000.0,796845000.0,945834000.0,966748000.0,933221000.07.56 亿7.97 亿9.46 亿9.67 亿9.33 亿
 + 购买商品、接受劳务支付的现金442262000.0,482118000.0,580221000.0,549793000.0,616493000.04.42 亿4.82 亿5.8 亿5.5 亿6.16 亿
 + 支付给职工以及为职工支付的现金68395800.0,72458200.0,90032100.0,101399000.0,115136000.00.68 亿0.72 亿0.9 亿1.01 亿1.15 亿
 + 支付的各项税费19442100.0,10767900.0,8507810.0,8020310.0,18029200.00.19 亿0.11 亿8.51 百万8.02 百万0.18 亿
 + 支付其他与经营活动有关的现金152577000.0,158474000.0,100380000.0,91332200.0,73420000.01.53 亿1.58 亿1.0 亿0.91 亿0.73 亿
 + 经营活动现金流出小计682677000.0,723818000.0,779141000.0,750545000.0,823078000.06.83 亿7.24 亿7.79 亿7.51 亿8.23 亿
投资活动产生的现金流量净额-77505300.0,-126770000.0,-163109000.0,-111000000.0,-254346000.0(0.78 亿)(1.27 亿)(1.63 亿)(1.11 亿)(2.54 亿)
 + 收回投资收到的现金20000000.0,0.0,130000000.0,325389000.0,220000000.00.2 亿--1.3 亿3.25 亿2.2 亿
 + 取得投资收益收到的现金488889.0,0.0,145479.0,1033950.0,1094100.048.89 万--14.55 万1.03 百万1.09 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,200.0,0.0,576000.00.0 元--200.0 元--57.6 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计20488900.0,0.0,130146000.0,326423000.0,221670000.00.2 亿--1.3 亿3.26 亿2.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77974200.0,122055000.0,123254000.0,152029000.0,236016000.00.78 亿1.22 亿1.23 亿1.52 亿2.36 亿
 - 投资支付的现金20020000.0,0.0,170000000.0,285389000.0,240000000.00.2 亿--1.7 亿2.85 亿2.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4715560.0,0.0,0.0,0.00.0 元4.72 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0.0,0.0,0.0,4165.82,0.00.0 元----4,165.82 元--
 => 投资活动现金流出小计97994200.0,126770000.0,293254000.0,437423000.0,476016000.00.98 亿1.27 亿2.93 亿4.37 亿4.76 亿
筹资活动产生的现金流量净额59289500.0,76101500.0,13542500.0,-22871200.0,299910000.00.59 亿0.76 亿0.14 亿(0.23 亿)3.0 亿
 + 吸收投资收到的现金90000000.0,1100000.0,2700000.0,0.0,225668000.00.9 亿1.1 百万2.7 百万--2.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1100000.0,2700000.0,0.0,0.00.0 元1.1 百万2.7 百万----
 + 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169540000.0,204162000.0,322488000.0,283311000.0,391301000.01.7 亿2.04 亿3.22 亿2.83 亿3.91 亿
 + 收到其他与筹资活动有关的现金84601200.0,50000000.0,53300000.0,78565200.0,20280000.00.85 亿0.5 亿0.53 亿0.79 亿0.2 亿
 => 筹资活动现金流入小计344141000.0,255262000.0,378488000.0,361877000.0,637249000.03.44 亿2.55 亿3.78 亿3.62 亿6.37 亿
 - 偿还债务支付的现金142630000.0,158983000.0,309115000.0,293038000.0,239815000.01.43 亿1.59 亿3.09 亿2.93 亿2.4 亿
 - 分配股利、利润或偿付利息支付的现金12933100.0,18055100.0,17731000.0,14119900.0,16879400.00.13 亿0.18 亿0.18 亿0.14 亿0.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金129289000.0,2122640.0,38099900.0,77589900.0,80645500.01.29 亿2.12 百万0.38 亿0.78 亿0.81 亿
 => 筹资活动现金流出小计284852000.0,179160000.0,364946000.0,384748000.0,337339000.02.85 亿1.79 亿3.65 亿3.85 亿3.37 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)55089100.0,22358200.0,17127200.0,82332300.0,155707000.00.55 亿0.22 亿0.17 亿0.82 亿1.56 亿
现金的期末余额0.0,129261000.0,146388000.0,228721000.0,384428000.0--1.29 亿1.46 亿2.29 亿3.84 亿

动态
暂时还有没有动态