浙江东日
600113
浙江
地方国有企业

浙江东日股份有限公司

专业市场的开发运营

成立: 1993-09-07 上市: 1997-10-21

过热
¥8.35
PE:32.82   PB:2.92
主板
 
2019年03月25日 15:30
总市值：34.4亿   流通市值：34.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,3.4,10.5,27.9,27.4
27.4 %		X0.41,0.45,1.01,0.40,0.36
0.36 次		X3.28,2.71,2.85,1.99,1.66,1.75,1.81,1.84,1.49,1.79,2.08
2.08 元		X1.42,1.63,1.85,1.61,1.50
1.50 倍		X30倍=高点: ￥9.23
20倍=常态: ￥6.16
10倍=低点: ￥3.08
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): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 569 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 48.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 522 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 48.32

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 缪志坚 , 蒋舒眉 @天健会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 52 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.31 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 63.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 向晓三 , 蒋舒媚 @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
921180000.0,1067130000.0,881812000.0,917986000.0,1002770000.0
资产		现金与约当现金(%)9.6/1009.610.4/10010.43.5/1003.59.0/1009.09.1/1009.1
应收款项(%)0.0/1000.00.0/1000.00.8/1000.81.0/1001.01.2/1001.2
存货(%)56.9/10056.961.2/10061.24.4/1004.40.3/1000.30.4/1000.4
其他流动资产(%)0.9/1000.92.0/1002.00.2/1000.20.3/1000.310.0/10010.0
流动资产(%)72.5/10072.576.7/10076.79.3/1009.311.7/10011.721.4/10021.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.5/10027.523.3/10023.390.7/10090.788.3/10088.378.6/10078.6
271403000.0,412374000.0,406178000.0,346326000.0,335532000.0
负债		应付款项(%)3.0/1003.02.1/1002.10.4/1000.40.8/1000.81.3/1001.3
流动负债(%)24.2/10024.234.2/10034.246.1/10046.113.0/10013.016.8/10016.8
非流动负债(%)5.3/1005.34.5/1004.50.0/1000.024.8/10024.816.6/10016.6
921180000.0,1067130000.0,881812000.0,917986000.0,1002770000.0
股权		股东权益(%)70.5/10070.561.4/10061.453.9/10053.962.3/10062.366.5/10066.5
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(%)29.5,38.6,46.1,37.7,33.529.538.646.137.733.5
长期资金占重资产比率(%)2871.4,3146.0,243.6,428.2,473.92871.43146.0243.6428.2473.9
偿债能力流动比率(%)299.7,224.5,20.1,90.3,127.0299.7224.520.190.3127.0
速动比率(%)51.7,39.2,10.4,87.6,124.451.739.210.487.6124.4
运营能力应收款项周转率(次/年)986.4,1756.4,286.0,44.3,31.8986.41756.4286.044.331.8
应收款项周转天数(天)0.4,0.2,1.3,8.1,11.30.40.21.38.111.3
存货周转率(次/年)0.6,0.7,2.0,8.1,56.90.60.72.08.156.9
存货周转天数(天)568.9,522.1,176.1,44.4,6.3568.9522.1176.144.46.3
固定资产周转率(次/年)14.2,19.9,5.2,1.9,2.014.219.95.21.92.0
完整生意周期(天)569.2,522.3,177.4,52.5,17.7569.2522.3177.452.517.7
应付款项周转天数(天)36.2,22.5,6.7,12.6,21.436.222.56.712.621.4
缺钱天数(天)533.1,499.7,170.6,39.9,-3.8533.1499.7170.639.9-3.8
总资产周转率(次/年)0.41,0.45,1.01,0.4,0.360.410.451.010.400.36
盈利能力ROA=资产收益率(%)2.2,1.5,10.6,11.1,10.02.21.510.611.110.0
ROE=净资产收益率(%)3.6,2.9,17.4,19.0,15.53.62.917.419.015.5
税前纯益占实收资本(%)7.3,5.6,45.2,41.2,39.67.35.645.241.239.6
毛利率(%)11.5,8.6,28.4,53.5,49.111.58.628.453.549.1
营业利润率(%)5.3,3.9,14.8,36.5,36.15.33.914.836.536.1
净利率(%)5.4,3.4,10.5,27.9,27.45.43.410.527.927.4
营业费用率(%)7.4,6.3,10.1,14.7,14.87.46.310.114.714.8
经营安全边际率(%)46.6,45.8,51.9,68.3,73.546.645.851.968.373.5
EPS=基本每股收益(元)0.06,0.05,0.29,0.31,0.30.060.050.290.310.30
成长能力营收增长率(%)12.4,28.2,122.6,-63.8,-2.212.428.2122.6-63.8-2.2
营业利润增长率(%)-50.2,-5.6,736.0,-10.3,-3.4-50.2-5.6736.0-10.3-3.4
净资本增长率(%)2.7,0.8,-27.4,20.2,16.72.70.8-27.420.216.7
现金流量现金流量比率(%)-1.9,13.0,59.0,133.5,96.9-1.913.059.0133.596.9
现金流量允当比率(%)-11.3,-136.7,-2.1,-83.6,-137.2-11.3-136.7-2.1-83.6-137.2
现金再投资比率(%)-0.9,5.6,48.1,18.1,18.0-0.95.648.118.118.0
现金流量表
20132014201520162017
期初现金
35340200.0,76129500.0,118588000.0,31161300.0,82550800.00.35 亿0.76 亿1.19 亿0.31 亿0.83 亿
+ 营业活动现金流量
(from 损益表)		-4297330.0,47543300.0,239726000.0,158874000.0,163675000.0(4.3 百万)0.48 亿2.4 亿1.59 亿1.64 亿
+ 投资活动现金流量
(from 资产负债表左)		5219300.0,9454620.0,-293477000.0,-7748110.0,-89638100.05.22 百万9.45 百万(2.93 亿)(7.75 百万)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)		39870600.0,-32328000.0,-33875600.0,-99735800.0,-65029800.00.4 亿(0.32 亿)(0.34 亿)(1.0 亿)(0.65 亿)
期末现金
76129500.0,100901000.0,31161300.0,82550800.0,91557900.00.76 亿1.01 亿0.31 亿0.83 亿0.92 亿
自由现金流(FCF)
-5872820.0,47329300.0,222780000.0,153455000.0,155110000.0(5.87 百万)0.47 亿2.23 亿1.53 亿1.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计921180000.0,1067130000.0,881812000.0,917986000.0,1002770000.09.21 亿10.67 亿8.82 亿9.18 亿10.03 亿
   流动资产667989000.0,819018000.0,81725700.0,107491000.0,214345000.06.68 亿8.19 亿0.82 亿1.07 亿2.14 亿
      货币资金88539000.0,110847000.0,31161300.0,82550800.0,91557900.00.89 亿1.11 亿0.31 亿0.83 亿0.92 亿
      交易性金融资产240250.0,321248.0,0.0,0.0,0.024.03 万32.12 万------
      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0.0,0.0,0.0,7020000.0,0.0------7.02 百万--
      应收账款235431.0,270265.0,6641990.0,9537220.0,12499600.023.54 万27.03 万6.64 百万9.54 百万0.12 亿
      其他应收款17590000.0,9934040.0,2246280.0,2205390.0,5614710.00.18 亿9.93 百万2.25 百万2.21 百万5.61 百万
      预付款项28470900.0,22631900.0,1141630.0,694921.0,651363.00.28 亿0.23 亿1.14 百万69.49 万65.14 万
      存货524206000.0,653416000.0,38519800.0,2577000.0,3684490.05.24 亿6.53 亿0.39 亿2.58 百万3.68 百万
      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8707270.0,21597500.0,2014690.0,2905660.0,100337000.08.71 百万0.22 亿2.01 百万2.91 百万1.0 亿
   非流动资产253191000.0,248113000.0,800086000.0,810495000.0,788429000.02.53 亿2.48 亿8.0 亿8.1 亿7.88 亿
      可供出售金融资产0.0,117900000.0,117900000.0,117900000.0,117900000.0--1.18 亿1.18 亿1.18 亿1.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产90763800.0,86531400.0,81274700.0,82912500.0,78686800.00.91 亿0.87 亿0.81 亿0.83 亿0.79 亿
      长期股权投资117900000.0,0.0,0.0,0.0,0.01.18 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24318800.0,22322400.0,190583000.0,186354000.0,173682000.00.24 亿0.22 亿1.91 亿1.86 亿1.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,4638820.0,240702.0,2289900.0----4.64 百万24.07 万2.29 百万
      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13952500.0,13437300.0,402429000.0,392040000.0,379545000.00.14 亿0.13 亿4.02 亿3.92 亿3.8 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0.0,0.0,2943300.0,2619410.0,6823130.0----2.94 百万2.62 百万6.82 百万
      递延所得税资产6255940.0,7921890.0,317289.0,1245470.0,1390000.06.26 百万7.92 百万31.73 万1.25 百万1.39 百万
      其他非流动资产0.0,0.0,0.0,27182800.0,28111700.0------0.27 亿0.28 亿
负债合计271403000.0,412374000.0,406178000.0,346326000.0,335532000.02.71 亿4.12 亿4.06 亿3.46 亿3.36 亿
   流动负债222903000.0,364874000.0,406178000.0,119026000.0,168832000.02.23 亿3.65 亿4.06 亿1.19 亿1.69 亿
      短期借款2000000.0,583899.0,0.0,0.0,0.02.0 百万58.39 万------
      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17261000.0,16396300.0,0.0,0.0,0.00.17 亿0.16 亿------
      应付账款10624700.0,5862000.0,3805610.0,7730170.0,13183600.00.11 亿5.86 百万3.81 百万7.73 百万0.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项141738000.0,301707000.0,11936700.0,12233100.0,19665800.01.42 亿3.02 亿0.12 亿0.12 亿0.2 亿
      应付职工薪酬2952750.0,3220870.0,7994820.0,17086000.0,16782900.02.95 百万3.22 百万7.99 百万0.17 亿0.17 亿
      应付股利333000.0,3120120.0,3120120.0,0.0,0.033.3 万3.12 百万3.12 百万----
      应交税费4316190.0,2280640.0,20658300.0,33619700.0,59650500.04.32 百万2.28 百万0.21 亿0.34 亿0.6 亿
      应付利息106058.0,101475.0,0.0,338761.0,262680.010.61 万10.15 万--33.88 万26.27 万
      其他应付款42571300.0,30602100.0,358662000.0,27418400.0,33686900.00.43 亿0.31 亿3.59 亿0.27 亿0.34 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1000000.0,1000000.0,0.0,20600000.0,25600000.0100.0 万100.0 万--0.21 亿0.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债48500000.0,47500000.0,0.0,227300000.0,166700000.00.49 亿0.48 亿--2.27 亿1.67 亿
      长期借款48500000.0,47500000.0,0.0,227300000.0,166700000.00.49 亿0.48 亿--2.27 亿1.67 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649778000.0,654757000.0,475634000.0,571660000.0,667242000.06.5 亿6.55 亿4.76 亿5.72 亿6.67 亿
   所有者权益649778000.0,654757000.0,475634000.0,571660000.0,667242000.06.5 亿6.55 亿4.76 亿5.72 亿6.67 亿
      实收资本（或股本）318600000.0,318600000.0,318600000.0,318600000.0,318600000.03.19 亿3.19 亿3.19 亿3.19 亿3.19 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107326000.0,107310000.0,0.0,0.0,0.01.07 亿1.07 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42835500.0,44699900.0,3355640.0,4556290.0,5642940.00.43 亿0.45 亿3.36 百万4.56 百万5.64 百万
      未分配利润108224000.0,116756000.0,152189000.0,247222000.0,338510000.01.08 亿1.17 亿1.52 亿2.47 亿3.39 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576985000.0,587366000.0,474145000.0,570378000.0,662753000.05.77 亿5.87 亿4.74 亿5.7 亿6.63 亿
      少数股东权益72792900.0,67390200.0,1489650.0,1281570.0,4488400.00.73 亿0.67 亿1.49 百万1.28 百万4.49 百万
      少数股东权益72792900.0,67390200.0,1489650.0,1281570.0,4488400.00.73 亿0.67 亿1.49 百万1.28 百万4.49 百万
      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346431000.0,444093000.0,988448000.0,357993000.0,350103000.03.46 亿4.44 亿9.88 亿3.58 亿3.5 亿
 + 营业收入346431000.0,444093000.0,988448000.0,357993000.0,350103000.03.46 亿4.44 亿9.88 亿3.58 亿3.5 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337450000.0,436110000.0,852498000.0,234222000.0,236459000.03.37 亿4.36 亿8.52 亿2.34 亿2.36 亿
 - 营业成本306744000.0,406034000.0,707294000.0,166566000.0,178115000.03.07 亿4.06 亿7.07 亿1.67 亿1.78 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4672040.0,3040900.0,44432700.0,11134900.0,6192080.04.67 百万3.04 百万0.44 亿0.11 亿6.19 百万
 - 销售费用11452100.0,12336400.0,30519600.0,11023100.0,9947460.00.11 亿0.12 亿0.31 亿0.11 亿9.95 百万
 - 管理费用14260500.0,15598200.0,46971900.0,28362400.0,33619500.00.14 亿0.16 亿0.47 亿0.28 亿0.34 亿
 - 财务费用-46340.0,-154204.0,22471700.0,13324200.0,8287610.0(4.63 万)(15.42 万)0.22 亿0.13 亿8.29 百万
 - 资产减值损失367127.0,-745368.0,807734.0,3811390.0,297824.036.71 万(74.54 万)80.77 万3.81 百万29.78 万
非经营性净收益9510060.0,9464490.0,9912660.0,7020000.0,12722700.09.51 百万9.46 百万9.91 百万7.02 百万0.13 亿
 + 公允价值变动净收益259974.0,80998.5,290012.0,0.0,0.026.0 万8.1 万29.0 万----
 + 投资收益9250090.0,9383490.0,9622640.0,7020000.0,9146700.09.25 百万9.38 百万9.62 百万7.02 百万9.15 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18491700.0,17447800.0,145863000.0,130791000.0,126367000.00.18 亿0.17 亿1.46 亿1.31 亿1.26 亿
 + 营业外收入5611450.0,1631720.0,326780.0,689596.0,217307.05.61 百万1.63 百万32.68 万68.96 万21.73 万
 - 营业外支出692736.0,1157910.0,2148650.0,295203.0,524691.069.27 万1.16 百万2.15 百万29.52 万52.47 万
   其中:非流动资产处置净损失0.0,3845.97,284992.0,123.32,0.0--3,845.97 元28.5 万123.32 元--
利润总额23410400.0,17921600.0,144041000.0,131185000.0,126059000.00.23 亿0.18 亿1.44 亿1.31 亿1.26 亿
 - 所得税费用4579540.0,2639430.0,40563600.0,31358800.0,30241300.04.58 百万2.64 百万0.41 亿0.31 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18830900.0,15282200.0,103477000.0,99826400.0,95817900.00.19 亿0.15 亿1.03 亿1.0 亿0.96 亿
 - 少数股东损益-1520650.0,-1486780.0,11017200.0,406924.0,256824.0(1.52 百万)(1.49 百万)0.11 亿40.69 万25.68 万
 = 归属于母公司所有者的净利润20351600.0,16768900.0,92460100.0,99419500.0,95561000.00.2 亿0.17 亿0.92 亿0.99 亿0.96 亿
综合收益总额18830900.0,15282200.0,103477000.0,99826400.0,95817900.00.19 亿0.15 亿1.03 亿1.0 亿0.96 亿
 归属于母公司所有者的综合收益总额20351600.0,16768900.0,92460100.0,99419500.0,95561000.00.2 亿0.17 亿0.92 亿0.99 亿0.96 亿
 归属于少数股东的综合收益总额-1520650.0,-1486780.0,11017200.0,406924.0,256824.0(1.52 百万)(1.49 百万)0.11 亿40.69 万25.68 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0.06,0.05,0.29,0.31,0.30.06 元0.05 元0.29 元0.31 元0.3 元
 稀释每股收益0.06,0.05,0.29,0.31,0.30.06 元0.05 元0.29 元0.31 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额35340200.0,76129500.0,118588000.0,31161300.0,82550800.00.35 亿0.76 亿1.19 亿0.31 亿0.83 亿
经营活动产生的现金流量净额-4297330.0,47543300.0,239726000.0,158874000.0,163675000.0(4.3 百万)0.48 亿2.4 亿1.59 亿1.64 亿
 + 销售商品、提供劳务收到的现金425027000.0,607240000.0,934620000.0,363832000.0,369638000.04.25 亿6.07 亿9.35 亿3.64 亿3.7 亿
 + 收到的税费返还40552600.0,52899700.0,55612200.0,2110190.0,264883.00.41 亿0.53 亿0.56 亿2.11 百万26.49 万
 + 收到其他与经营活动有关的现金3287160.0,23190400.0,7711130.0,2372410.0,8040340.03.29 百万0.23 亿7.71 百万2.37 百万8.04 百万
 + 经营活动现金流入小计468866000.0,683330000.0,997943000.0,368314000.0,377943000.04.69 亿6.83 亿9.98 亿3.68 亿3.78 亿
 + 购买商品、接受劳务支付的现金425423000.0,575987000.0,558931000.0,79697100.0,92646500.04.25 亿5.76 亿5.59 亿0.8 亿0.93 亿
 + 支付给职工以及为职工支付的现金12406900.0,12513500.0,79566700.0,75645400.0,86218500.00.12 亿0.13 亿0.8 亿0.76 亿0.86 亿
 + 支付的各项税费17884900.0,27827000.0,50941400.0,43285200.0,26350100.00.18 亿0.28 亿0.51 亿0.43 亿0.26 亿
 + 支付其他与经营活动有关的现金17449300.0,19460000.0,68777600.0,10812900.0,9052680.00.17 亿0.19 亿0.69 亿0.11 亿9.05 百万
 + 经营活动现金流出小计473164000.0,635787000.0,758217000.0,209441000.0,214268000.04.73 亿6.36 亿7.58 亿2.09 亿2.14 亿
投资活动产生的现金流量净额5219300.0,9454620.0,-293477000.0,-7748110.0,-89638100.05.22 百万9.45 百万(2.93 亿)(7.75 百万)(0.9 亿)
 + 收回投资收到的现金187250.0,1000000.0,611260.0,0.0,0.018.73 万100.0 万61.13 万----
 + 取得投资收益收到的现金9393540.0,9368160.0,9622640.0,0.0,16166700.09.39 百万9.37 百万9.62 百万--0.16 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0.0,450.0,329602.0,170879.0,2060690.0--450.0 元32.96 万17.09 万2.06 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计9580790.0,10368600.0,10563500.0,170879.0,18227400.09.58 百万0.1 亿0.11 亿17.09 万0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1575480.0,213986.0,16946900.0,5418990.0,8565480.01.58 百万21.4 万0.17 亿5.42 百万8.57 百万
 - 投资支付的现金2786000.0,0.0,4692180.0,0.0,99300000.02.79 百万--4.69 百万--0.99 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0.0,700000.0,282401000.0,2500000.0,0.0--70.0 万2.82 亿2.5 百万--
 => 投资活动现金流出小计4361480.0,913986.0,304040000.0,7918990.0,107865000.04.36 百万91.4 万3.04 亿7.92 百万1.08 亿
筹资活动产生的现金流量净额39870600.0,-32328000.0,-33875600.0,-99735800.0,-65029800.00.4 亿(0.32 亿)(0.34 亿)(1.0 亿)(0.65 亿)
 + 吸收投资收到的现金0.0,0.0,8000000.0,0.0,3430000.0----8.0 百万--3.43 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3430000.0--------3.43 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55830200.0,8340050.0,1869020.0,297000000.0,0.00.56 亿8.34 百万1.87 百万2.97 亿--
 + 收到其他与筹资活动有关的现金0.0,1402620.0,30000000.0,0.0,649503.0--1.4 百万0.3 亿--64.95 万
 => 筹资活动现金流入小计55830200.0,9742670.0,39869000.0,297000000.0,4079500.00.56 亿9.74 百万0.4 亿2.97 亿4.08 百万
 - 偿还债务支付的现金12404900.0,10753500.0,50955500.0,49100000.0,55600000.00.12 亿0.11 亿0.51 亿0.49 亿0.56 亿
 - 分配股利、利润或偿付利息支付的现金2152090.0,8097450.0,10789100.0,14472900.0,13509400.02.15 百万8.1 百万0.11 亿0.14 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0.0,658909.0,0.0,615000.0,480000.0--65.89 万--61.5 万48.0 万
 - 支付其他与筹资活动有关的现金1402620.0,23219600.0,12000000.0,333163000.0,0.01.4 百万0.23 亿0.12 亿3.33 亿--
 => 筹资活动现金流出小计15959600.0,42070600.0,73744700.0,396736000.0,69109400.00.16 亿0.42 亿0.74 亿3.97 亿0.69 亿
汇率变动对现金及现金等价物的影响-3319.7,101465.0,199130.0,0.0,0.0(3,319.7 元)10.15 万19.91 万----
= 现金及现金等价物净增加额(净现金流)40789300.0,24771500.0,-87426700.0,51389600.0,9007060.00.41 亿0.25 亿(0.87 亿)0.51 亿9.01 百万
现金的期末余额76129500.0,100901000.0,31161300.0,82550800.0,91557900.00.76 亿1.01 亿0.31 亿0.83 亿0.92 亿
动态
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