易见股份
600093
四川
民营

易见供应链管理股份有限公司

公司的主要业务为三个板块,供应链管理业务、商业保理业务和汽车零部件生产销售业务。

成立: 1997-06-23 上市: 1997-06-26

低价
¥12.55
PE:16.02   PB:2.03
主板
 
2019年03月22日 13:52
总市值:140.9亿   流通市值:140.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,8.7,6.7,4.2,5.8
5.8 %
X0.56,0.55,1.00,1.44,1.15
1.15 次
X1.10,0.92,1.00,1.03,1.08,1.15,1.31,1.42,4.99,5.49,5.95
5.95 元
X1.65,1.68,1.61,1.80,2.04
2.04 倍
X30倍=高点: ¥24.29
20倍=常态: ¥16.19
10倍=低点: ¥8.1
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): 61.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.16 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 王凌燕 , 高丽华 @北京天圆全会计师事务所

CBS(财报评分): 42.8

(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 157 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 王凌燕 , 高丽华 @北京天圆全会计师事务所

CBS(财报评分): 63.6

(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!基本无存货,产品火爆.做一轮生意要 129 天.
盈利能力
生意很难做,费用率 -1 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.46 元钱!
财务结构
不需举债就能存活的很好,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 魏强 , 高丽华 @北京天圆全会计师事务所

CBS(财报评分): 58.8

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 63 天.
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!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 孙小波 , 高丽华 @北京天圆全会计师事务所

CBS(财报评分): 56.4

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 52 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 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 李知好 , 常丽旬 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
701116000.0,771494000.0,9802620000.0,12069500000.0,14866400000.0
资产
现金与约当现金(%)31.7/10031.77.2/1007.222.5/10022.56.2/1006.28.9/1008.9
应收款项(%)11.8/10011.810.4/10010.436.5/10036.515.1/10015.116.6/10016.6
存货(%)9.3/1009.39.9/1009.90.6/1000.60.8/1000.80.6/1000.6
其他流动资产(%)0.0/1000.00.6/1000.622.5/10022.570.1/10070.166.8/10066.8
流动资产(%)55.8/10055.830.5/10030.596.0/10096.096.1/10096.197.8/10097.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.2/10044.269.5/10069.54.0/1004.03.9/1003.92.2/1002.2
277322000.0,312267000.0,3705060000.0,5351480000.0,7592770000.0
负债
应付款项(%)8.0/1008.09.0/1009.014.4/10014.417.7/10017.77.0/1007.0
流动负债(%)38.8/10038.839.8/10039.837.7/10037.735.9/10035.940.8/10040.8
非流动负债(%)0.8/1000.80.7/1000.70.1/1000.18.4/1008.410.2/10010.2
701116000.0,771494000.0,9802620000.0,12069500000.0,14866400000.0
股权
股东权益(%)60.4/10060.459.5/10059.562.2/10062.255.7/10055.748.9/10048.9
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(%)39.6,40.5,37.8,44.3,51.139.640.537.844.351.1
长期资金占重资产比率(%)165.1,133.9,1689.3,256753.0,258606.0165.1133.91689.3256753.0258606.0
偿债能力流动比率(%)143.9,76.5,254.8,267.8,239.4143.976.5254.8267.8239.4
速动比率(%)118.8,51.4,248.0,256.2,226.8118.851.4248.0256.2226.8
运营能力应收款项周转率(次/年)3.7,5.0,2.9,5.8,7.23.75.02.95.87.2
应收款项周转天数(天)96.3,72.3,125.0,61.9,50.096.372.3125.061.950.0
存货周转率(次/年)3.1,4.2,72.5,194.3,156.53.14.272.5194.3156.5
存货周转天数(天)116.4,84.9,5.0,1.9,2.3116.484.95.01.92.3
固定资产周转率(次/年)1.6,1.3,16.0,5212.0,4539.81.61.316.05212.04539.8
完整生意周期(天)212.7,157.2,129.9,63.8,52.3212.7157.2129.963.852.3
应付款项周转天数(天)91.7,76.5,53.3,43.1,40.291.776.553.343.140.2
缺钱天数(天)121.0,80.7,76.6,20.7,12.2121.080.776.620.712.2
总资产周转率(次/年)0.56,0.55,1.0,1.44,1.150.560.551.001.441.15
盈利能力ROA=资产收益率(%)7.3,4.8,6.7,6.1,6.67.34.86.76.16.6
ROE=净资产收益率(%)13.0,8.0,11.0,10.3,12.713.08.011.010.312.7
税前纯益占实收资本(%)20.0,13.7,40.6,87.9,106.020.013.740.687.9106.0
毛利率(%)29.1,26.1,4.0,4.4,6.729.126.14.04.46.7
营业利润率(%)14.9,11.1,5.8,5.9,7.714.911.15.85.97.7
净利率(%)13.1,8.7,6.7,4.2,5.813.18.76.74.25.8
营业费用率(%)16.1,13.9,-1.5,0.6,1.016.113.9-1.50.61.0
经营安全边际率(%)51.2,42.4,144.1,132.5,115.451.242.4144.1132.5115.4
EPS=基本每股收益(元)0.16,0.11,0.46,0.54,0.730.160.110.460.540.73
成长能力营收增长率(%)-9.1,4.3,1201.5,197.9,-1.7-9.14.31201.5197.9-1.7
营业利润增长率(%)62.1,-22.5,578.1,202.9,29.562.1-22.5578.1202.929.5
净资本增长率(%)13.3,8.4,1227.8,10.2,8.313.38.41227.810.28.3
现金流量现金流量比率(%)12.3,30.5,-64.9,-72.5,-23.912.330.5-64.9-72.5-23.9
现金流量允当比率(%)143.0,82.4,-601.4,-1896.6,-1120.5143.082.4-601.4-1896.6-1120.5
现金再投资比率(%)6.0,19.4,-41.5,-41.5,-20.16.019.4-41.5-41.5-20.1
现金流量表
20132014201520162017
期初现金
61392400.0,216145000.0,47251100.0,1975380000.0,146693000.00.61 亿2.16 亿0.47 亿19.75 亿1.47 亿
+ 营业活动现金流量
(from 损益表)
33436000.0,93724800.0,-2398240000.0,-3142840000.0,-1448590000.00.33 亿0.94 亿(23.98 亿)(31.43 亿)(14.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
185123000.0,-255717000.0,-80978500.0,573428000.0,-314705000.01.85 亿(2.56 亿)(0.81 亿)5.73 亿(3.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62721300.0,-3850320.0,4406330000.0,740169000.0,2515720000.0(0.63 亿)(3.85 百万)44.06 亿7.4 亿25.16 亿
期末现金
216145000.0,47251100.0,1975380000.0,146693000.0,899121000.02.16 亿0.47 亿19.75 亿1.47 亿8.99 亿
自由现金流(FCF)
-65386300.0,-12250300.0,-2463970000.0,-3176470000.0,-1462880000.0(0.65 亿)(0.12 亿)(24.64 亿)(31.76 亿)(14.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计701116000.0,771494000.0,9802620000.0,12069500000.0,14866400000.07.01 亿7.71 亿98.03 亿1.21 百亿1.49 百亿
   流动资产391356000.0,234992000.0,9414090000.0,11603200000.0,14536200000.03.91 亿2.35 亿94.14 亿1.16 百亿1.45 百亿
      货币资金222467000.0,55815800.0,2206560000.0,746693000.0,1319160000.02.22 亿0.56 亿22.07 亿7.47 亿13.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20408600.0,23551800.0,3154660000.0,336123000.0,1082650000.00.2 亿0.24 亿31.55 亿3.36 亿10.83 亿
      应收利息0.0,0.0,12560000.0,41590300.0,25421200.0----0.13 亿0.42 亿0.25 亿
      应收股利4999500.0,0.0,0.0,0.0,0.05.0 百万--------
      应收账款62035700.0,56653300.0,424520000.0,1486040000.0,1386300000.00.62 亿0.57 亿4.25 亿14.86 亿13.86 亿
      其他应收款13174200.0,17288700.0,1156260000.0,30260500.0,29794000.00.13 亿0.17 亿11.56 亿0.3 亿0.3 亿
      预付款项3271250.0,826077.0,186912000.0,410367000.0,670414000.03.27 百万82.61 万1.87 亿4.1 亿6.7 亿
      存货64999500.0,76209700.0,63387500.0,91111400.0,92936900.00.65 亿0.76 亿0.63 亿0.91 亿0.93 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0.0,4646190.0,2209230000.0,8460990000.0,9929560000.0--4.65 百万22.09 亿84.61 亿99.3 亿
   非流动资产309760000.0,536502000.0,388533000.0,466361000.0,330144000.03.1 亿5.37 亿3.89 亿4.66 亿3.3 亿
      可供出售金融资产0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,148995000.0,0.0,0.0,0.0--1.49 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产238726000.0,317087000.0,329577000.0,3013040.0,3400480.02.39 亿3.17 亿3.3 亿3.01 百万3.4 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21248500.0,29789800.0,32005200.0,0.0,0.00.21 亿0.3 亿0.32 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12636300.0,30887600.0,22422100.0,487606.0,3546570.00.13 亿0.31 亿0.22 亿48.76 万3.55 百万
      开发支出0.0,0.0,0.0,0.0,7823490.0--------7.82 百万
      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1131350.0,1119730.0,3006070.0,3445200.0,281820.01.13 百万1.12 百万3.01 百万3.45 百万28.18 万
      其他非流动资产36018500.0,8622710.0,1522500.0,459415000.0,15092100.00.36 亿8.62 百万1.52 百万4.59 亿0.15 亿
负债合计277322000.0,312267000.0,3705060000.0,5351480000.0,7592770000.02.77 亿3.12 亿37.05 亿53.51 亿75.93 亿
   流动负债272014000.0,307110000.0,3694400000.0,4333460000.0,6072520000.02.72 亿3.07 亿36.94 亿43.33 亿60.73 亿
      短期借款50000000.0,50000000.0,570000000.0,330000000.0,2284650000.00.5 亿0.5 亿5.7 亿3.3 亿22.85 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0.0,0.0,1306060000.0,1860780000.0,780622000.0----13.06 亿18.61 亿7.81 亿
      应付账款55908700.0,69581000.0,102000000.0,276598000.0,253542000.00.56 亿0.7 亿1.02 亿2.77 亿2.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项127598000.0,127545000.0,420177000.0,200329000.0,352743000.01.28 亿1.28 亿4.2 亿2.0 亿3.53 亿
      应付职工薪酬6057360.0,5887410.0,7458940.0,4452470.0,5342410.06.06 百万5.89 百万7.46 百万4.45 百万5.34 百万
      应付股利0.0,0.0,10031300.0,15686300.0,125007000.0----0.1 亿0.16 亿1.25 亿
      应交税费13009600.0,11271400.0,98332900.0,367212000.0,504022000.00.13 亿0.11 亿0.98 亿3.67 亿5.04 亿
      应付利息110000.0,105000.0,25084600.0,15094200.0,9417680.011.0 万10.5 万0.25 亿0.15 亿9.42 百万
      其他应付款19330500.0,42720600.0,75254200.0,121307000.0,466575000.00.19 亿0.43 亿0.75 亿1.21 亿4.67 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,1080000000.0,1142000000.0,1290600000.0----10.8 亿11.42 亿12.91 亿
   非流动负债5307410.0,5156500.0,10655100.0,1018020000.0,1520250000.05.31 百万5.16 百万0.11 亿10.18 亿15.2 亿
      长期借款487273.0,426364.0,365455.0,0.0,500010000.048.73 万42.64 万36.55 万--5.0 亿
      应付债券0.0,0.0,0.0,1014180000.0,1016160000.0------10.14 亿10.16 亿
      长期应付款4190140.0,4190140.0,4190140.0,3842340.0,3842340.04.19 百万4.19 百万4.19 百万3.84 百万3.84 百万
      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0.0,0.0,0.0,0.0,156883.0--------15.69 万
      其他非流动负债630000.0,0.0,0.0,0.0,0.063.0 万--------
所有者权益合计423794000.0,459227000.0,6097560000.0,6718050000.0,7273610000.04.24 亿4.59 亿60.98 亿67.18 亿72.74 亿
   所有者权益423794000.0,459227000.0,6097560000.0,6718050000.0,7273610000.04.24 亿4.59 亿60.98 亿67.18 亿72.74 亿
      实收资本(或股本)322447000.0,322447000.0,1122450000.0,1122450000.0,1122450000.03.22 亿3.22 亿11.22 亿11.22 亿11.22 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34285300.0,34285300.0,4038880000.0,4038880000.0,4038880000.00.34 亿0.34 亿40.39 亿40.39 亿40.39 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13322200.0,13322200.0,19463000.0,62123000.0,103503000.00.13 亿0.13 亿0.19 亿0.62 亿1.04 亿
      未分配利润53634000.0,89066900.0,395738000.0,908061000.0,1369050000.00.54 亿0.89 亿3.96 亿9.08 亿13.69 亿
      一般风险准备0.0,0.0,21760600.0,31090300.0,41303000.0----0.22 亿0.31 亿0.41 亿
      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423689000.0,459122000.0,5598290000.0,6162610000.0,6675190000.04.24 亿4.59 亿55.98 亿61.63 亿66.75 亿
      少数股东权益105366.0,105366.0,499271000.0,555448000.0,598424000.010.54 万10.54 万4.99 亿5.55 亿5.98 亿
      少数股东权益105366.0,105366.0,499271000.0,555448000.0,598424000.010.54 万10.54 万4.99 亿5.55 亿5.98 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388493000.0,405008000.0,5271290000.0,16178600000.0,15963200000.03.88 亿4.05 亿52.71 亿1.62 百亿1.6 百亿
 + 营业收入388493000.0,405008000.0,5271290000.0,15704100000.0,15437400000.03.88 亿4.05 亿52.71 亿1.57 百亿1.54 百亿
 + 利息收入0.0,0.0,0.0,474549000.0,525744000.0------4.75 亿5.26 亿
 + 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342225000.0,359211000.0,4997580000.0,15270400000.0,14771000000.03.42 亿3.59 亿49.98 亿1.53 百亿1.48 百亿
 - 营业成本275573000.0,299318000.0,5060460000.0,15009800000.0,14404300000.02.76 亿2.99 亿50.6 亿1.5 百亿1.44 百亿
 - 利息支出0.0,0.0,0.0,123666000.0,196423000.0------1.24 亿1.96 亿
 - 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2134400.0,1754870.0,17650400.0,22547800.0,18145600.02.13 百万1.75 百万0.18 亿0.23 亿0.18 亿
 - 销售费用14990000.0,14483000.0,14323200.0,26079000.0,7032400.00.15 亿0.14 亿0.14 亿0.26 亿7.03 百万
 - 管理费用37437700.0,35436200.0,54138900.0,70243300.0,67514100.00.37 亿0.35 亿0.54 亿0.7 亿0.68 亿
 - 财务费用9977800.0,6417210.0,-149579000.0,385716.0,86618200.09.98 百万6.42 百万(1.5 亿)38.57 万0.87 亿
 - 资产减值损失2111720.0,1801350.0,589800.0,17647200.0,-9069210.02.11 百万1.8 百万58.98 万0.18 亿(9.07 百万)
非经营性净收益11523100.0,-1004860.0,30044500.0,11811800.0,-244356.00.12 亿(1.0 百万)0.3 亿0.12 亿(24.44 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11523100.0,-1004860.0,30044500.0,11811800.0,-259356.00.12 亿(1.0 百万)0.3 亿0.12 亿(25.94 万)
   其中:对联营合营企业的投资收益0.0,-1004860.0,30044500.0,0.0,0.0--(1.0 百万)0.3 亿----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57791000.0,44792400.0,303752000.0,920078000.0,1191950000.00.58 亿0.45 亿3.04 亿9.2 亿11.92 亿
 + 营业外收入8503250.0,304644.0,153071000.0,67713400.0,403023.08.5 百万30.46 万1.53 亿0.68 亿40.3 万
 - 营业外支出1680910.0,788161.0,556326.0,684612.0,2746480.01.68 百万78.82 万55.63 万68.46 万2.75 百万
   其中:非流动资产处置净损失646980.0,5777.2,7703.47,95702.9,0.064.7 万5,777.2 元7,703.47 元9.57 万--
利润总额64613400.0,44308900.0,456267000.0,987107000.0,1189610000.00.65 亿0.44 亿4.56 亿9.87 亿11.9 亿
 - 所得税费用13665700.0,8875920.0,104052000.0,322111000.0,295089000.00.14 亿8.88 百万1.04 亿3.22 亿2.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50947700.0,35432900.0,352215000.0,664996000.0,894517000.00.51 亿0.35 亿3.52 亿6.65 亿8.95 亿
 - 少数股东损益-744666.0,0.0,17642700.0,61937100.0,78874500.0(74.47 万)--0.18 亿0.62 亿0.79 亿
 = 归属于母公司所有者的净利润51692300.0,35432900.0,334572000.0,603059000.0,815643000.00.52 亿0.35 亿3.35 亿6.03 亿8.16 亿
综合收益总额50947700.0,35432900.0,352215000.0,664996000.0,894517000.00.51 亿0.35 亿3.52 亿6.65 亿8.95 亿
 归属于母公司所有者的综合收益总额51692300.0,35432900.0,334572000.0,603059000.0,815643000.00.52 亿0.35 亿3.35 亿6.03 亿8.16 亿
 归属于少数股东的综合收益总额-744666.0,0.0,17642700.0,61937100.0,78874500.0(74.47 万)--0.18 亿0.62 亿0.79 亿
 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0.16,0.11,0.46,0.54,0.730.16 元0.11 元0.46 元0.54 元0.73 元
 稀释每股收益0.16,0.11,0.46,0.54,0.730.16 元0.11 元0.46 元0.54 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额61392400.0,216145000.0,47251100.0,1975380000.0,146693000.00.61 亿2.16 亿0.47 亿19.75 亿1.47 亿
经营活动产生的现金流量净额33436000.0,93724800.0,-2398240000.0,-3142840000.0,-1448590000.00.33 亿0.94 亿(23.98 亿)(31.43 亿)(14.49 亿)
 + 销售商品、提供劳务收到的现金351842000.0,405535000.0,5634570000.0,14741500000.0,15796300000.03.52 亿4.06 亿56.35 亿1.47 百亿1.58 百亿
 + 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194663000.0,75718700.0,4479870000.0,5913740000.0,8236910000.01.95 亿0.76 亿44.8 亿59.14 亿82.37 亿
 + 经营活动现金流入小计546505000.0,481253000.0,10281600000.0,21106300000.0,24612300000.05.47 亿4.81 亿1.03 百亿2.11 百亿2.46 百亿
 + 购买商品、接受劳务支付的现金197016000.0,236453000.0,5297600000.0,15882700000.0,16276000000.01.97 亿2.36 亿52.98 亿1.59 百亿1.63 百亿
 + 支付给职工以及为职工支付的现金47603000.0,55775000.0,51946900.0,64012600.0,22870200.00.48 亿0.56 亿0.52 亿0.64 亿0.23 亿
 + 支付的各项税费21504100.0,29685400.0,49139700.0,193000000.0,280433000.00.22 亿0.3 亿0.49 亿1.93 亿2.8 亿
 + 支付其他与经营活动有关的现金246945000.0,65614900.0,6205900000.0,6026900000.0,8354740000.02.47 亿0.66 亿62.06 亿60.27 亿83.55 亿
 + 经营活动现金流出小计513069000.0,387528000.0,12679800000.0,24249100000.0,26060900000.05.13 亿3.88 亿1.27 百亿2.42 百亿2.61 百亿
投资活动产生的现金流量净额185123000.0,-255717000.0,-80978500.0,573428000.0,-314705000.01.85 亿(2.56 亿)(0.81 亿)5.73 亿(3.15 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0.0,0.0,29039700.0,0.0,0.0----0.29 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127250000.0,258444.0,4745000.0,136537000.0,0.01.27 亿25.84 万4.75 百万1.37 亿--
 + 处置子公司及其他营业单位收到的现金净额156695000.0,0.0,0.0,470523000.0,0.01.57 亿----4.71 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计283945000.0,258444.0,33784700.0,607060000.0,0.02.84 亿25.84 万0.34 亿6.07 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金98822300.0,105975000.0,65736500.0,33631600.0,14290400.00.99 亿1.06 亿0.66 亿0.34 亿0.14 亿
 - 投资支付的现金0.0,150000000.0,60000000.0,0.0,0.0--1.5 亿0.6 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-10973400.0,0.0,300414000.0----(0.11 亿)--3.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计98822300.0,255975000.0,114763000.0,33631600.0,314705000.00.99 亿2.56 亿1.15 亿0.34 亿3.15 亿
筹资活动产生的现金流量净额-62721300.0,-3850320.0,4406330000.0,740169000.0,2515720000.0(0.63 亿)(3.85 百万)44.06 亿7.4 亿25.16 亿
 + 吸收投资收到的现金0.0,0.0,4808000000.0,0.0,0.0----48.08 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124900000.0,50000000.0,170000000.0,1374000000.0,2867660000.01.25 亿0.5 亿1.7 亿13.74 亿28.68 亿
 + 收到其他与筹资活动有关的现金93990.0,0.0,737380000.0,1010000000.0,2171430000.09.4 万--7.37 亿10.1 亿21.71 亿
 => 筹资活动现金流入小计124994000.0,50000000.0,5715380000.0,2384000000.0,5039090000.01.25 亿0.5 亿57.15 亿23.84 亿50.39 亿
 - 偿还债务支付的现金175304000.0,50060900.0,1170060000.0,620000000.0,413000000.01.75 亿0.5 亿11.7 亿6.2 亿4.13 亿
 - 分配股利、利润或偿付利息支付的现金7763580.0,3789410.0,135588000.0,68306100.0,319410000.07.76 百万3.79 百万1.36 亿0.68 亿3.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,15686300.0--------0.16 亿
 - 支付其他与筹资活动有关的现金4647930.0,0.0,3402300.0,955525000.0,1790960000.04.65 百万--3.4 百万9.56 亿17.91 亿
 => 筹资活动现金流出小计187715000.0,53850300.0,1309050000.0,1643830000.0,2523370000.01.88 亿0.54 亿13.09 亿16.44 亿25.23 亿
汇率变动对现金及现金等价物的影响-1084870.0,-3051810.0,1014310.0,553329.0,0.0(1.08 百万)(3.05 百万)1.01 百万55.33 万--
= 现金及现金等价物净增加额(净现金流)154753000.0,-168894000.0,1928130000.0,-1828690000.0,752428000.01.55 亿(1.69 亿)19.28 亿(18.29 亿)7.52 亿
现金的期末余额216145000.0,47251100.0,1975380000.0,146693000.0,899121000.02.16 亿0.47 亿19.75 亿1.47 亿8.99 亿

动态
暂时还有没有动态