杭钢股份
600126
浙江
地方国有企业

杭州钢铁股份有限公司

主营业务为钢铁及其压延产品的生产和销售

成立: 1998-02-26 上市: 1998-03-11

低价
¥4.73
PE:7.22   PB:0.88
主板
 
2019年01月18日 15:14
总市值：159.7亿   流通市值：57.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,0.2,-13.0,3.7,6.5
6.5 %		X2.03,1.85,1.53,1.34,1.11
1.11 次		X5.42,4.02,4.09,4.19,4.42,3.92,3.94,3.94,2.64,5.71,6.37
6.37 元		X2.37,1.94,1.52,1.70,1.46
1.46 倍		X30倍=高点: ￥20.13
20倍=常态: ￥13.42
10倍=低点: ￥6.71
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): 42.7

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 115 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 0.02 元钱!
财务结构
杠杆稳健,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 叶卫民 , 沈佳盈 @天健会计师事务所

CBS(财报评分): 48.0

(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
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 126 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 叶卫民 , 王建兰 @天健会计师事务所

CBS(财报评分): 50.5

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 99 天.
盈利能力
这...根本谈不上生意!费用率 4 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.3 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,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 叶卫民 , 王建兰 @天健会计师事务所

CBS(财报评分): 61.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 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 0.32 元钱!
财务结构
杠杆稳健,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 叶卫民 , 侯波 @天健会计师事务所

CBS(财报评分): 64.5

(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 45 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 2 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 0.69 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 沈佳盈 , 侯波 @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
8565570000.0,7028520000.0,3865720000.0,25561300000.0,24456900000.0
资产		现金与约当现金(%)2.7/1002.74.9/1004.94.5/1004.523.4/10023.417.2/10017.2
应收款项(%)43.0/10043.041.9/10041.97.9/1007.95.1/1005.18.3/1008.3
存货(%)23.3/10023.319.9/10019.91.5/1001.55.5/1005.57.8/1007.8
其他流动资产(%)0.1/1000.10.0/1000.00.3/1000.30.3/1000.34.0/1004.0
流动资产(%)72.0/10072.068.3/10068.398.6/10098.641.8/10041.839.2/10039.2
非流动资产(%)28.0/10028.031.7/10031.71.4/1001.458.2/10058.260.8/10060.8
4944500000.0,3396790000.0,1326040000.0,10568200000.0,7716470000.0
负债		应付款项(%)22.7/10022.717.6/10017.60.0/1000.016.7/10016.715.3/10015.3
流动负债(%)57.7/10057.746.7/10046.734.3/10034.338.2/10038.228.4/10028.4
非流动负债(%)0.0/1000.01.6/1001.60.0/1000.03.1/1003.13.1/1003.1
8565570000.0,7028520000.0,3865720000.0,25561300000.0,24456900000.0
股权		股东权益(%)42.3/10042.351.7/10051.765.7/10065.758.7/10058.768.4/10068.4
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(%)57.7,48.3,34.3,41.3,31.657.748.334.341.331.6
长期资金占重资产比率(%)160.6,179.7,318911.0,151.7,173.7160.6179.7318911.0151.7173.7
偿债能力流动比率(%)124.8,146.3,287.5,109.4,137.8124.8146.3287.5109.4137.8
速动比率(%)81.1,100.3,283.1,93.3,106.581.1100.3283.193.3106.5
运营能力应收款项周转率(次/年)4.7,4.4,5.1,24.4,16.74.74.45.124.416.7
应收款项周转天数(天)77.0,82.6,70.0,14.7,21.577.082.670.014.721.5
存货周转率(次/年)9.3,8.2,12.2,24.3,14.99.38.212.224.314.9
存货周转天数(天)38.8,44.0,29.4,14.8,24.238.844.029.414.824.2
固定资产周转率(次/年)7.7,7.0,10485.6,2.0,2.97.77.010485.62.02.9
完整生意周期(天)115.9,126.5,99.5,29.6,45.7115.9126.599.529.645.7
应付款项周转天数(天)41.6,41.7,25.2,43.5,58.841.641.725.243.558.8
缺钱天数(天)74.3,84.9,74.3,-13.9,-13.174.384.974.3-13.9-13.1
总资产周转率(次/年)2.03,1.85,1.53,1.34,1.112.031.851.531.341.11
盈利能力ROA=资产收益率(%)0.5,0.3,-19.9,5.0,7.20.50.3-19.95.07.2
ROE=净资产收益率(%)0.6,0.3,-39.4,8.5,11.40.60.3-39.48.511.4
税前纯益占实收资本(%)8.4,5.3,-128.0,30.1,85.18.45.3-128.030.185.1
毛利率(%)3.1,3.8,-7.0,8.9,10.83.13.8-7.08.910.8
营业利润率(%)0.4,-0.3,-12.9,3.9,8.00.4-0.3-12.93.98.0
净利率(%)0.2,0.2,-13.0,3.7,6.50.20.2-13.03.76.5
营业费用率(%)3.1,3.7,4.4,4.3,2.23.13.74.44.32.2
经营安全边际率(%)12.3,-8.0,185.8,43.5,74.012.3-8.0185.843.574.0
EPS=基本每股收益(元)0.02,0.01,-1.3,0.32,0.690.020.01-1.300.320.69
成长能力营收增长率(%)0.3,-15.9,-42.2,135.4,41.70.3-15.9-42.2135.441.7
营业利润增长率(%)-120.2,-165.5,2393.4,-170.1,192.8-120.2-165.52393.4-170.1192.8
净资本增长率(%)0.9,0.3,-30.1,490.4,11.70.90.3-30.1490.411.7
现金流量现金流量比率(%)2.7,33.2,73.7,33.6,25.62.733.273.733.625.6
现金流量允当比率(%)23.8,77.8,-761.8,293.3,323.623.877.8-761.8293.3323.6
现金再投资比率(%)-0.7,24.5,35.9,19.5,9.7-0.724.535.919.59.7
现金流量表
20132014201520162017
期初现金
303292000.0,234275000.0,267424000.0,490946000.0,4494150000.03.03 亿2.34 亿2.67 亿4.91 亿44.94 亿
+ 营业活动现金流量
(from 损益表)		135186000.0,1090190000.0,977454000.0,3278970000.0,1783060000.01.35 亿10.9 亿9.77 亿32.79 亿17.83 亿
+ 投资活动现金流量
(from 资产负债表左)		-131590000.0,-40244800.0,-51960500.0,1733530000.0,-489245000.0(1.32 亿)(0.4 亿)(0.52 亿)17.34 亿(4.89 亿)
+ 融资活动现金流量
(from 资产负债表右)		-72612100.0,-1016800000.0,-994910000.0,-949493000.0,-1616220000.0(0.73 亿)(10.17 亿)(9.95 亿)(9.49 亿)(16.16 亿)
期末现金
234275000.0,267424000.0,198008000.0,4494140000.0,4188540000.02.34 亿2.67 亿1.98 亿44.94 亿41.89 亿
自由现金流(FCF)
-41844600.0,971007000.0,930261000.0,2413160000.0,1327130000.0(0.42 亿)9.71 亿9.3 亿24.13 亿13.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计8565570000.0,7028520000.0,3865720000.0,25561300000.0,24456900000.085.66 亿70.29 亿38.66 亿2.56 百亿2.45 百亿
   流动资产6166540000.0,4801460000.0,3812840000.0,10682500000.0,9578830000.061.67 亿48.01 亿38.13 亿1.07 百亿95.79 亿
      货币资金234275000.0,347344000.0,172065000.0,5992350000.0,4212840000.02.34 亿3.47 亿1.72 亿59.92 亿42.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3610990000.0,2894190000.0,307219000.0,1153490000.0,1890510000.036.11 亿28.94 亿3.07 亿11.53 亿18.91 亿
      应收利息0.0,0.0,0.0,55019500.0,0.0------0.55 亿--
      应收股利74127200.0,0.0,0.0,0.0,0.00.74 亿--------
      应收账款73788400.0,48171800.0,0.0,149746000.0,139159000.00.74 亿0.48 亿--1.5 亿1.39 亿
      其他应收款958703.0,1137670.0,79915.5,1693250000.0,53648600.095.87 万1.14 百万7.99 万16.93 亿0.54 亿
      预付款项165276000.0,108268000.0,0.0,156305000.0,259552000.01.65 亿1.08 亿--1.56 亿2.6 亿
      存货1995060000.0,1401780000.0,58565400.0,1417950000.0,1917870000.019.95 亿14.02 亿0.59 亿14.18 亿19.18 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12065200.0,560361.0,10255200.0,64400600.0,985489000.00.12 亿56.04 万0.1 亿0.64 亿9.85 亿
   非流动资产2399030000.0,2227060000.0,52884900.0,14878800000.0,14878100000.023.99 亿22.27 亿0.53 亿1.49 百亿1.49 百亿
      可供出售金融资产0.0,102899000.0,42899000.0,9610760.0,9610760.0--1.03 亿0.43 亿9.61 百万9.61 百万
      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106310000.0,3136450.0,7249030.0,18657000.0,8537950.01.06 亿3.14 百万7.25 百万0.19 亿8.54 百万
      长期应收款0.0,0.0,0.0,556883000.0,804920000.0------5.57 亿8.05 亿
      固定资产2236080000.0,2050760000.0,796360.0,10074900000.0,9699690000.022.36 亿20.51 亿79.64 万1.01 百亿97.0 亿
      工程物资8387350.0,17095500.0,0.0,1174040.0,1523220.08.39 百万0.17 亿--1.17 百万1.52 百万
      在建工程12636800.0,17770500.0,0.0,333571000.0,376320000.00.13 亿0.18 亿--3.34 亿3.76 亿
      固定资产清理0.0,0.0,0.0,4361000.0,0.0------4.36 百万--
      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33130700.0,32163400.0,0.0,3770150000.0,3884030000.00.33 亿0.32 亿--37.7 亿38.84 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0.0,966671.0,462321.0,28397900.0,29864000.0--96.67 万46.23 万0.28 亿0.3 亿
      递延所得税资产2487400.0,2276060.0,1478230.0,70964700.0,51672700.02.49 百万2.28 百万1.48 百万0.71 亿0.52 亿
      其他非流动资产0.0,0.0,0.0,10168500.0,11941200.0------0.1 亿0.12 亿
负债合计4944500000.0,3396790000.0,1326040000.0,10568200000.0,7716470000.049.45 亿33.97 亿13.26 亿1.06 百亿77.16 亿
   流动负债4940770000.0,3281550000.0,1326040000.0,9765110000.0,6952450000.049.41 亿32.82 亿13.26 亿97.65 亿69.52 亿
      短期借款1080000000.0,1637000000.0,0.0,3321660000.0,199024000.010.8 亿16.37 亿--33.22 亿1.99 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172000000.0,150000000.0,0.0,1226570000.0,1357210000.01.72 亿1.5 亿--12.27 亿13.57 亿
      应付账款1769630000.0,1084010000.0,74068.4,3044550000.0,2375760000.017.7 亿10.84 亿7.41 万30.45 亿23.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项269901000.0,340152000.0,16565300.0,1541300000.0,2076130000.02.7 亿3.4 亿0.17 亿15.41 亿20.76 亿
      应付职工薪酬140620000.0,10302000.0,734537.0,78565500.0,107817000.01.41 亿0.1 亿73.45 万0.79 亿1.08 亿
      应付股利2463870.0,2341530.0,0.0,0.0,0.02.46 百万2.34 百万------
      应交税费48137000.0,32775400.0,22980100.0,267511000.0,417452000.00.48 亿0.33 亿0.23 亿2.68 亿4.17 亿
      应付利息33306300.0,2689110.0,0.0,5600010.0,1786820.00.33 亿2.69 百万--5.6 百万1.79 百万
      其他应付款28211800.0,22287300.0,55003500.0,236424000.0,338911000.00.28 亿0.22 亿0.55 亿2.36 亿3.39 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1396500000.0,0.0,0.0,42931000.0,60071000.013.97 亿----0.43 亿0.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3733330.0,115238000.0,0.0,803084000.0,764025000.03.73 百万1.15 亿--8.03 亿7.64 亿
      长期借款0.0,0.0,0.0,761640000.0,747191000.0------7.62 亿7.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,10021000.0,0.0------0.1 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,481368.0,0.0------48.14 万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3733330.0,0.0,0.0,0.0,0.03.73 百万--------
所有者权益合计3621070000.0,3631730000.0,2539680000.0,14993100000.0,16740500000.036.21 亿36.32 亿25.4 亿1.5 百亿1.67 百亿
   所有者权益3621070000.0,3631730000.0,2539680000.0,14993100000.0,16740500000.036.21 亿36.32 亿25.4 亿1.5 百亿1.67 百亿
      实收资本（或股本）838939000.0,838939000.0,838939000.0,2597840000.0,2597840000.08.39 亿8.39 亿8.39 亿25.98 亿25.98 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735771000.0,735771000.0,735771000.0,11124300000.0,11047700000.07.36 亿7.36 亿7.36 亿1.11 百亿1.1 百亿
      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526961000.0,526961000.0,526961000.0,526961000.0,526961000.05.27 亿5.27 亿5.27 亿5.27 亿5.27 亿
      未分配利润1203480000.0,1205830000.0,112725000.0,586366000.0,2381740000.012.03 亿12.06 亿1.13 亿5.86 亿23.82 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3305150000.0,3307500000.0,2214390000.0,14835400000.0,16554200000.033.05 亿33.08 亿22.14 亿1.48 百亿1.66 百亿
      少数股东权益315914000.0,324234000.0,325283000.0,157672000.0,186271000.03.16 亿3.24 亿3.25 亿1.58 亿1.86 亿
      少数股东权益315914000.0,324234000.0,325283000.0,157672000.0,186271000.03.16 亿3.24 亿3.25 亿1.58 亿1.86 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17183500000.0,14449100000.0,8350290000.0,19660300000.0,27855800000.01.72 百亿1.44 百亿83.5 亿1.97 百亿2.79 百亿
 + 营业收入17183500000.0,14449100000.0,8350290000.0,19660300000.0,27855800000.01.72 百亿1.44 百亿83.5 亿1.97 百亿2.79 百亿
 + 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17232300000.0,14496800000.0,9429020000.0,18903400000.0,25780300000.01.72 百亿1.45 百亿94.29 亿1.89 百亿2.58 百亿
 - 营业成本16643600000.0,13906500000.0,8931360000.0,17919900000.0,24860100000.01.66 百亿1.39 百亿89.31 亿1.79 百亿2.49 百亿
 - 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30380900.0,31392400.0,24329800.0,94746600.0,137926000.00.3 亿0.31 亿0.24 亿0.95 亿1.38 亿
 - 销售费用9329410.0,9930620.0,10730000.0,15783700.0,18595000.09.33 百万9.93 百万0.11 亿0.16 亿0.19 亿
 - 管理费用368859000.0,374271000.0,276780000.0,656192000.0,663942000.03.69 亿3.74 亿2.77 亿6.56 亿6.64 亿
 - 财务费用156829000.0,154507000.0,82850200.0,182529000.0,-59585100.01.57 亿1.55 亿0.83 亿1.83 亿(0.6 亿)
 - 资产减值损失23305700.0,20204500.0,102975000.0,34313100.0,159341000.00.23 亿0.2 亿1.03 亿0.34 亿1.59 亿
非经营性净收益114949000.0,4482820.0,-787427.0,137290.0,140778000.01.15 亿4.48 百万(78.74 万)13.73 万1.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益114949000.0,4482820.0,-787427.0,137290.0,33805100.01.15 亿4.48 百万(78.74 万)13.73 万0.34 亿
   其中:对联营合营企业的投资收益-358406.0,-274182.0,-787427.0,-6056620.0,844721.0(35.84 万)(27.42 万)(78.74 万)(6.06 百万)84.47 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润66148200.0,-43294900.0,-1079510000.0,757005000.0,2216250000.00.66 亿(0.43 亿)(10.8 亿)7.57 亿22.16 亿
 + 营业外收入8389530.0,90394400.0,9476270.0,63788800.0,1995030.08.39 百万0.9 亿9.48 百万0.64 亿2.0 百万
 - 营业外支出3778110.0,3048660.0,3768380.0,38798700.0,8441920.03.78 百万3.05 百万3.77 百万0.39 亿8.44 百万
   其中:非流动资产处置净损失8676.72,101267.0,211343.0,24649300.0,0.08,676.72 元10.13 万21.13 万0.25 亿--
利润总额70759600.0,44050800.0,-1073810000.0,781995000.0,2209800000.00.71 亿0.44 亿(10.74 亿)7.82 亿22.1 亿
 - 所得税费用29432000.0,19917700.0,8419470.0,45333900.0,398453000.00.29 亿0.2 亿8.42 百万0.45 亿3.98 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41327600.0,24133100.0,-1082230000.0,736662000.0,1811350000.00.41 亿0.24 亿(10.82 亿)7.37 亿18.11 亿
 - 少数股东损益20676500.0,13399500.0,6682460.0,11202000.0,15605800.00.21 亿0.13 亿6.68 百万0.11 亿0.16 亿
 = 归属于母公司所有者的净利润20651100.0,10733600.0,-1088910000.0,725460000.0,1795740000.00.21 亿0.11 亿(10.89 亿)7.25 亿17.96 亿
综合收益总额41327600.0,24133100.0,-1082230000.0,736662000.0,1811350000.00.41 亿0.24 亿(10.82 亿)7.37 亿18.11 亿
 归属于母公司所有者的综合收益总额20651100.0,10733600.0,-1088910000.0,725460000.0,1795740000.00.21 亿0.11 亿(10.89 亿)7.25 亿17.96 亿
 归属于少数股东的综合收益总额20676500.0,13399500.0,6682460.0,11202000.0,15605800.00.21 亿0.13 亿6.68 百万0.11 亿0.16 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0.02,0.01,-1.3,0.32,0.690.02 元0.01 元(1.3 元)0.32 元0.69 元
 稀释每股收益0.02,0.01,-1.3,0.32,0.690.02 元0.01 元(1.3 元)0.32 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额303292000.0,234275000.0,267424000.0,490946000.0,4494150000.03.03 亿2.34 亿2.67 亿4.91 亿44.94 亿
经营活动产生的现金流量净额135186000.0,1090190000.0,977454000.0,3278970000.0,1783060000.01.35 亿10.9 亿9.77 亿32.79 亿17.83 亿
 + 销售商品、提供劳务收到的现金19975200000.0,17520900000.0,11362400000.0,16652100000.0,23358500000.02.0 百亿1.75 百亿1.14 百亿1.67 百亿2.34 百亿
 + 收到的税费返还6473510.0,6119810.0,6197310.0,46400000.0,67787200.06.47 百万6.12 百万6.2 百万0.46 亿0.68 亿
 + 收到其他与经营活动有关的现金66001000.0,127902000.0,88838100.0,163768000.0,183276000.00.66 亿1.28 亿0.89 亿1.64 亿1.83 亿
 + 经营活动现金流入小计20047700000.0,17654900000.0,11457400000.0,16862300000.0,23609600000.02.0 百亿1.77 百亿1.15 百亿1.69 百亿2.36 百亿
 + 购买商品、接受劳务支付的现金18775600000.0,15288200000.0,9261660000.0,12178200000.0,19750000000.01.88 百亿1.53 百亿92.62 亿1.22 百亿1.98 百亿
 + 支付给职工以及为职工支付的现金752680000.0,807732000.0,893316000.0,530625000.0,600204000.07.53 亿8.08 亿8.93 亿5.31 亿6.0 亿
 + 支付的各项税费297548000.0,335121000.0,243707000.0,645199000.0,1178090000.02.98 亿3.35 亿2.44 亿6.45 亿11.78 亿
 + 支付其他与经营活动有关的现金86671000.0,133696000.0,81271200.0,229311000.0,298246000.00.87 亿1.34 亿0.81 亿2.29 亿2.98 亿
 + 经营活动现金流出小计19912500000.0,16564800000.0,10480000000.0,13583300000.0,21826500000.01.99 百亿1.66 百亿1.05 百亿1.36 百亿2.18 百亿
投资活动产生的现金流量净额-131590000.0,-40244800.0,-51960500.0,1733530000.0,-489245000.0(1.32 亿)(0.4 亿)(0.52 亿)17.34 亿(4.89 亿)
 + 收回投资收到的现金0.0,0.0,0.0,468000000.0,1330000000.0------4.68 亿13.3 亿
 + 取得投资收益收到的现金41180000.0,78884200.0,0.0,6193910.0,26542400.00.41 亿0.79 亿--6.19 百万0.27 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260136.0,53412.8,132408.0,0.0,16495800.026.01 万5.34 万13.24 万--0.16 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,47715700.0--------0.48 亿
 + 收到其他与投资活动有关的现金4000000.0,0.0,0.0,4153450000.0,2197830000.04.0 百万----41.53 亿21.98 亿
 => 投资活动现金流入小计45440100.0,78937600.0,132408.0,4627640000.0,3618580000.00.45 亿0.79 亿13.24 万46.28 亿36.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金177030000.0,119182000.0,47192900.0,865810000.0,455932000.01.77 亿1.19 亿0.47 亿8.66 亿4.56 亿
 - 投资支付的现金0.0,0.0,4900000.0,4900000.0,2250320000.0----4.9 百万4.9 百万22.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,601572000.0--------6.02 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0.0,0.0,0.0,2023400000.0,800000000.0------20.23 亿8.0 亿
 => 投资活动现金流出小计177030000.0,119182000.0,52092900.0,2894110000.0,4107830000.01.77 亿1.19 亿0.52 亿28.94 亿41.08 亿
筹资活动产生的现金流量净额-72612100.0,-1016800000.0,-994910000.0,-949493000.0,-1616220000.0(0.73 亿)(10.17 亿)(9.95 亿)(9.49 亿)(16.16 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2439000000.0,5070000.0------24.39 亿5.07 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9000000.0,5070000.0------9.0 百万5.07 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1480000000.0,2012000000.0,1758850000.0,9680410000.0,1559690000.014.8 亿20.12 亿17.59 亿96.8 亿15.6 亿
 + 收到其他与筹资活动有关的现金2100420.0,0.0,351500000.0,1306020000.0,1666010000.02.1 百万--3.52 亿13.06 亿16.66 亿
 => 筹资活动现金流入小计1482100000.0,2012000000.0,2110350000.0,13425400000.0,3230770000.014.82 亿20.12 亿21.1 亿1.34 百亿32.31 亿
 - 偿还债务支付的现金1395500000.0,2855000000.0,2726000000.0,13735700000.0,4743560000.013.96 亿28.55 亿27.26 亿1.37 百亿47.44 亿
 - 分配股利、利润或偿付利息支付的现金159210000.0,173796000.0,65425400.0,198113000.0,77539400.01.59 亿1.74 亿0.65 亿1.98 亿0.78 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息8948150.0,5201530.0,5679550.0,7937250.0,0.08.95 百万5.2 百万5.68 百万7.94 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,313834000.0,441144000.0,25895700.0----3.14 亿4.41 亿0.26 亿
 => 筹资活动现金流出小计1554710000.0,3028800000.0,3105260000.0,14374900000.0,4846990000.015.55 亿30.29 亿31.05 亿1.44 百亿48.47 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-59812800.0,16789200.0------(0.6 亿)0.17 亿
= 现金及现金等价物净增加额(净现金流)-69016500.0,33148900.0,-69416600.0,4003190000.0,-305615000.0(0.69 亿)0.33 亿(0.69 亿)40.03 亿(3.06 亿)
现金的期末余额234275000.0,267424000.0,198008000.0,4494140000.0,4188540000.02.34 亿2.67 亿1.98 亿44.94 亿41.89 亿
动态
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