中闽能源
600163
福建
地方国有企业

中闽能源股份有限公司

公司主营业务为陆上风力发电、光伏发电项目的投资建设、运营及管理。

成立: 1998-05-26 上市: 1998-06-02

中等
¥3.71
PE:22.41   PB:2.03
主板
 
2019年02月21日 15:21
总市值:37.1亿   流通市值:37.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-54.8,-52.4,4.5,30.1,33.8
33.8 %
X0.46,0.44,0.26,0.13,0.15
0.15 次
X4.96,3.01,2.59,2.46,2.02,1.98,0.91,0.14,1.48,1.58,1.73
1.73 元
X3.94,20.94,1.92,1.88,2.04
2.04 倍
X30倍=高点: ¥5.37
20倍=常态: ¥3.58
10倍=低点: ¥1.79
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): 19.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 165 天.
盈利能力
这...根本谈不上生意!费用率 25 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.07 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 翁杰菁 , 林招通 @福建华兴会计师事务所

CBS(财报评分): 17.6

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
这...根本谈不上生意!费用率 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.78 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 翁杰菁 , 林招通 @福建华兴会计师事务所

CBS(财报评分): 53.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 翁杰菁 , 林招通 @福建华兴会计师事务所

CBS(财报评分): 59.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 145 天.缺钱天数为 -228 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 21 个点.即便是税后,公司也非常赚钱!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 陈蓁 , 林招通 @福建华兴会计师事务所

CBS(财报评分): 48.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 212 天.缺钱天数为 -142 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.15 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 陈蓁 , 林招通 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2614330000.0,2223090000.0,2973180000.0,3104520000.0,3707350000.0
资产
现金与约当现金(%)4.2/1004.26.0/1006.011.5/10011.512.8/10012.88.0/1008.0
应收款项(%)11.5/10011.56.8/1006.83.0/1003.06.1/1006.19.5/1009.5
存货(%)14.1/10014.112.3/10012.30.2/1000.20.3/1000.30.4/1000.4
其他流动资产(%)0.0/1000.00.7/1000.75.9/1005.91.0/1001.00.7/1000.7
流动资产(%)33.7/10033.731.3/10031.322.0/10022.020.7/10020.719.2/10019.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.3/10066.368.7/10068.778.0/10078.079.3/10079.380.8/10080.8
1951330000.0,2116950000.0,1427870000.0,1454310000.0,1892310000.0
负债
应付款项(%)9.5/1009.57.0/1007.05.2/1005.25.5/1005.57.1/1007.1
流动负债(%)50.3/10050.374.1/10074.111.0/10011.011.5/10011.516.5/10016.5
非流动负债(%)24.4/10024.421.1/10021.137.1/10037.135.4/10035.434.5/10034.5
2614330000.0,2223090000.0,2973180000.0,3104520000.0,3707350000.0
股权
股东权益(%)25.4/10025.44.8/1004.852.0/10052.053.2/10053.249.0/10049.0
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(%)74.6,95.2,48.0,46.8,51.074.695.248.046.851.0
长期资金占重资产比率(%)88.3,43.6,118.7,122.4,113.688.343.6118.7122.4113.6
偿债能力流动比率(%)67.1,42.2,200.9,180.1,115.967.142.2200.9180.1115.9
速动比率(%)31.9,18.4,198.5,176.3,113.131.918.4198.5176.3113.1
运营能力应收款项周转率(次/年)5.0,4.7,5.6,2.8,1.95.04.75.62.81.9
应收款项周转天数(天)71.4,75.9,64.0,127.2,192.371.475.964.0127.2192.3
存货周转率(次/年)3.8,3.6,3.2,19.2,18.03.83.63.219.218.0
存货周转天数(天)93.9,100.7,113.6,18.7,20.093.9100.7113.618.720.0
固定资产周转率(次/年)1.0,0.8,0.4,0.2,0.21.00.80.40.20.2
完整生意周期(天)165.3,176.6,177.6,145.9,212.3165.3176.6177.6145.9212.3
应付款项周转天数(天)68.7,64.0,127.4,374.7,354.968.764.0127.4374.7354.9
缺钱天数(天)96.6,112.6,50.3,-228.8,-142.696.6112.650.3-228.8-142.6
总资产周转率(次/年)0.46,0.44,0.26,0.13,0.150.460.440.260.130.15
盈利能力ROA=资产收益率(%)-24.9,-23.2,1.2,3.9,5.0-24.9-23.21.23.95.0
ROE=净资产收益率(%)-73.9,-147.9,0.7,6.9,9.3-73.9-147.90.76.99.3
税前纯益占实收资本(%)-107.0,-74.5,4.8,14.5,21.2-107.0-74.54.814.521.2
毛利率(%)-9.5,-7.4,34.6,60.0,55.9-9.5-7.434.660.055.9
营业利润率(%)-55.5,-51.1,6.8,31.9,41.4-55.5-51.16.831.941.4
净利率(%)-54.8,-52.4,4.5,30.1,33.8-54.8-52.44.530.133.8
营业费用率(%)25.8,39.1,29.2,21.3,18.525.839.129.221.318.5
经营安全边际率(%)583.4,694.6,19.7,53.3,74.2583.4694.619.753.374.2
EPS=基本每股收益(元)-1.07,-0.78,0.01,0.11,0.15-1.07-0.780.010.110.15
成长能力营收增长率(%)-4.0,-24.0,-36.6,-41.9,28.5-4.0-24.0-36.6-41.928.5
营业利润增长率(%)103.5,-30.1,-108.4,173.1,66.7103.5-30.1-108.4173.166.7
净资本增长率(%)-53.9,-84.0,1355.9,6.8,10.0-53.9-84.01355.96.810.0
现金流量现金流量比率(%)-16.7,-2.8,100.9,74.2,50.1-16.7-2.8100.974.250.1
现金流量允当比率(%)11.3,24.7,101.2,97.1,65.611.324.7101.297.165.6
现金再投资比率(%)-24.8,-25.9,8.4,6.9,7.5-24.8-25.98.46.97.5
现金流量表
20132014201520162017
期初现金
474962000.0,109110000.0,222016000.0,341384000.0,396847000.04.75 亿1.09 亿2.22 亿3.41 亿3.97 亿
+ 营业活动现金流量
(from 损益表)
-219542000.0,-46872000.0,328872000.0,264695000.0,306939000.0(2.2 亿)(0.47 亿)3.29 亿2.65 亿3.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-13170600.0,-1860270.0,-539022000.0,-138924000.0,-505458000.0(0.13 亿)(1.86 百万)(5.39 亿)(1.39 亿)(5.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-134666000.0,74759300.0,331500000.0,-70307000.0,98595300.0(1.35 亿)0.75 亿3.32 亿(0.7 亿)0.99 亿
期末现金
109110000.0,132712000.0,341384000.0,396847000.0,296923000.01.09 亿1.33 亿3.41 亿3.97 亿2.97 亿
自由现金流(FCF)
-261916000.0,-52509400.0,31134700.0,-29603100.0,78960900.0(2.62 亿)(0.53 亿)0.31 亿(0.3 亿)0.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计2614330000.0,2223090000.0,2973180000.0,3104520000.0,3707350000.026.14 亿22.23 亿29.73 亿31.05 亿37.07 亿
   流动资产880919000.0,695583000.0,654406000.0,642271000.0,710426000.08.81 亿6.96 亿6.54 亿6.42 亿7.1 亿
      货币资金109110000.0,132712000.0,341384000.0,396847000.0,296923000.01.09 亿1.33 亿3.41 亿3.97 亿2.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据148014000.0,73177800.0,0.0,0.0,0.01.48 亿0.73 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152154000.0,78100600.0,90160600.0,188459000.0,352731000.01.52 亿0.78 亿0.9 亿1.88 亿3.53 亿
      其他应收款9547240.0,5053540.0,38693200.0,13835400.0,16305100.09.55 百万5.05 百万0.39 亿0.14 亿0.16 亿
      预付款项93825300.0,117493000.0,1505170.0,3262530.0,2683590.00.94 亿1.17 亿1.51 百万3.26 百万2.68 百万
      存货368269000.0,274399000.0,6136170.0,10274600.0,14618800.03.68 亿2.74 亿6.14 百万0.1 亿0.15 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0.0,14646700.0,176527000.0,29593100.0,27164000.0--0.15 亿1.77 亿0.3 亿0.27 亿
   非流动资产1733410000.0,1527510000.0,2318770000.0,2462250000.0,2996920000.017.33 亿15.28 亿23.19 亿24.62 亿29.97 亿
      可供出售金融资产10395000.0,43575900.0,0.0,0.0,0.00.1 亿0.44 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58165000.0,0.0,0.0,0.0,0.00.58 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1467330000.0,1318770000.0,1909160000.0,2099310000.0,2541350000.014.67 亿13.19 亿19.09 亿20.99 亿25.41 亿
      工程物资829123.0,828469.0,0.0,0.0,453087.082.91 万82.85 万----45.31 万
      在建工程4142280.0,0.0,321747000.0,145979000.0,181049000.04.14 百万--3.22 亿1.46 亿1.81 亿
      固定资产清理625789.0,166642.0,0.0,0.0,0.062.58 万16.66 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165470000.0,164168000.0,26171900.0,28921400.0,130983000.01.65 亿1.64 亿0.26 亿0.29 亿1.31 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0.0,0.0,270825.0,7972840.0,7724680.0----27.08 万7.97 百万7.72 百万
      递延所得税资产26448200.0,0.0,845864.0,1002740.0,464881.00.26 亿--84.59 万1.0 百万46.49 万
      其他非流动资产0.0,0.0,60580300.0,179062000.0,134898000.0----0.61 亿1.79 亿1.35 亿
负债合计1951330000.0,2116950000.0,1427870000.0,1454310000.0,1892310000.019.51 亿21.17 亿14.28 亿14.54 亿18.92 亿
   流动负债1313710000.0,1647550000.0,325787000.0,356580000.0,613015000.013.14 亿16.48 亿3.26 亿3.57 亿6.13 亿
      短期借款869783000.0,1138250000.0,0.0,0.0,80000000.08.7 亿11.38 亿----0.8 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0.0,0.0,0.0,0.0,0.0----------
      应付账款247084000.0,155674000.0,154463000.0,169693000.0,265062000.02.47 亿1.56 亿1.54 亿1.7 亿2.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26147000.0,18853100.0,0.0,0.0,0.00.26 亿0.19 亿------
      应付职工薪酬40270500.0,108340000.0,9217250.0,11179700.0,11958900.00.4 亿1.08 亿9.22 百万0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-15781400.0,281833.0,14417600.0,21251700.0,33484500.0(0.16 亿)28.18 万0.14 亿0.21 亿0.33 亿
      应付利息4679270.0,3275360.0,1669140.0,1805670.0,2202970.04.68 百万3.28 百万1.67 百万1.81 百万2.2 百万
      其他应付款25527000.0,112874000.0,3525580.0,654958.0,4904290.00.26 亿1.13 亿3.53 百万65.5 万4.9 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116000000.0,110000000.0,142495000.0,151995000.0,215402000.01.16 亿1.1 亿1.42 亿1.52 亿2.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债637619000.0,469400000.0,1102080000.0,1097730000.0,1279290000.06.38 亿4.69 亿11.02 亿10.98 亿12.79 亿
      长期借款582737000.0,397282000.0,1102080000.0,1097730000.0,1252690000.05.83 亿3.97 亿11.02 亿10.98 亿12.53 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503790.0,2022540.0,0.0,0.0,26599600.050.38 万2.02 百万----0.27 亿
      其他非流动负债54378600.0,0.0,0.0,0.0,0.00.54 亿--------
所有者权益合计663000000.0,106145000.0,1545310000.0,1650210000.0,1815040000.06.63 亿1.06 亿15.45 亿16.5 亿18.15 亿
   所有者权益663000000.0,106145000.0,1545310000.0,1650210000.0,1815040000.06.63 亿1.06 亿15.45 亿16.5 亿18.15 亿
      实收资本(或股本)721420000.0,721420000.0,999465000.0,999465000.0,999465000.07.21 亿7.21 亿9.99 亿9.99 亿9.99 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1174190000.0,1172670000.0,2091740000.0,2091740000.0,2091740000.011.74 亿11.73 亿20.92 亿20.92 亿20.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6067620.0,0.0,0.0,0.0--6.07 百万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70724900.0,70724900.0,70724900.0,70724900.0,70724900.00.71 亿0.71 亿0.71 亿0.71 亿0.71 亿
      未分配利润-1308520000.0,-1869650000.0,-1687060000.0,-1581580000.0,-1428100000.0(13.09 亿)(18.7 亿)(16.87 亿)(15.82 亿)(14.28 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657806000.0,101238000.0,1474880000.0,1580360000.0,1733830000.06.58 亿1.01 亿14.75 亿15.8 亿17.34 亿
      少数股东权益5193240.0,4907220.0,70437200.0,69852500.0,81208400.05.19 百万4.91 百万0.7 亿0.7 亿0.81 亿
      少数股东权益5193240.0,4907220.0,70437200.0,69852500.0,81208400.05.19 百万4.91 百万0.7 亿0.7 亿0.81 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1408900000.0,1070400000.0,679000000.0,394217000.0,506703000.014.09 亿10.7 亿6.79 亿3.94 亿5.07 亿
 + 营业收入1408900000.0,1070400000.0,679000000.0,394217000.0,506703000.014.09 亿10.7 亿6.79 亿3.94 亿5.07 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2191560000.0,1617970000.0,651084000.0,269690000.0,326368000.021.92 亿16.18 亿6.51 亿2.7 亿3.26 亿
 - 营业成本1542910000.0,1149100000.0,444401000.0,157880000.0,223587000.015.43 亿11.49 亿4.44 亿1.58 亿2.24 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1364490.0,1648680.0,660846.0,6031480.0,8456890.01.36 百万1.65 百万66.08 万6.03 百万8.46 百万
 - 销售费用84075400.0,65389000.0,19044200.0,0.0,0.00.84 亿0.65 亿0.19 亿----
 - 管理费用181323000.0,248739000.0,80437300.0,30926500.0,36911600.01.81 亿2.49 亿0.8 亿0.31 亿0.37 亿
 - 财务费用98107100.0,104738000.0,98691000.0,52969800.0,56642300.00.98 亿1.05 亿0.99 亿0.53 亿0.57 亿
 - 资产减值损失283784000.0,48347700.0,7850090.0,21883000.0,769358.02.84 亿0.48 亿7.85 百万0.22 亿76.94 万
非经营性净收益847436.0,900000.0,18198900.0,1415920.0,29600000.084.74 万90.0 万0.18 亿1.42 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益847436.0,900000.0,18198900.0,1415920.0,1864110.084.74 万90.0 万0.18 亿1.42 百万1.86 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-781810000.0,-546663000.0,46114800.0,125943000.0,209936000.0(7.82 亿)(5.47 亿)0.46 亿1.26 亿2.1 亿
 + 营业外收入15165000.0,21924200.0,2956840.0,19678900.0,9632620.00.15 亿0.22 亿2.96 百万0.2 亿9.63 百万
 - 营业外支出5294740.0,12712100.0,1414820.0,1043480.0,7403070.05.29 百万0.13 亿1.41 百万1.04 百万7.4 百万
   其中:非流动资产处置净损失1781650.0,10030000.0,860378.0,1005000.0,0.01.78 百万0.1 亿86.04 万1.0 百万--
利润总额-771940000.0,-537451000.0,47656800.0,144578000.0,212165000.0(7.72 亿)(5.37 亿)0.48 亿1.45 亿2.12 亿
 - 所得税费用24657.1,23960300.0,17219000.0,25770500.0,40894600.02.47 万0.24 亿0.17 亿0.26 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-771965000.0,-561411000.0,30437800.0,118808000.0,171271000.0(7.72 亿)(5.61 亿)0.3 亿1.19 亿1.71 亿
 - 少数股东损益-57831.6,-286019.0,24653000.0,13329400.0,17794300.0(5.78 万)(28.6 万)0.25 亿0.13 亿0.18 亿
 = 归属于母公司所有者的净利润-771907000.0,-561125000.0,5784750.0,105479000.0,153476000.0(7.72 亿)(5.61 亿)5.78 百万1.05 亿1.53 亿
综合收益总额-773922000.0,-556855000.0,24370200.0,118808000.0,171271000.0(7.74 亿)(5.57 亿)0.24 亿1.19 亿1.71 亿
 归属于母公司所有者的综合收益总额-773864000.0,-556569000.0,-282871.0,105479000.0,153476000.0(7.74 亿)(5.57 亿)(28.29 万)1.05 亿1.53 亿
 归属于少数股东的综合收益总额-57831.6,-286019.0,24653000.0,13329400.0,17794300.0(5.78 万)(28.6 万)0.25 亿0.13 亿0.18 亿
 其他综合收益-1957500.0,4556250.0,-6067620.0,0.0,0.0(1.96 百万)4.56 百万(6.07 百万)----
 归属于母公司所有者的其他综合收益总额0.0,4556250.0,-6067620.0,0.0,0.0--4.56 百万(6.07 百万)----
 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-1.07,-0.78,0.01,0.11,0.15(1.07 元)(0.78 元)0.01 元0.11 元0.15 元
 稀释每股收益-1.07,-0.78,0.01,0.11,0.15(1.07 元)(0.78 元)0.01 元0.11 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额474962000.0,109110000.0,222016000.0,341384000.0,396847000.04.75 亿1.09 亿2.22 亿3.41 亿3.97 亿
经营活动产生的现金流量净额-219542000.0,-46872000.0,328872000.0,264695000.0,306939000.0(2.2 亿)(0.47 亿)3.29 亿2.65 亿3.07 亿
 + 销售商品、提供劳务收到的现金1027480000.0,984240000.0,832485000.0,368259000.0,483616000.010.27 亿9.84 亿8.32 亿3.68 亿4.84 亿
 + 收到的税费返还0.0,0.0,0.0,15191200.0,31141600.0------0.15 亿0.31 亿
 + 收到其他与经营活动有关的现金11162200.0,20560400.0,5359420.0,33599400.0,4580240.00.11 亿0.21 亿5.36 百万0.34 亿4.58 百万
 + 经营活动现金流入小计1038640000.0,1004800000.0,837844000.0,417050000.0,519338000.010.39 亿10.05 亿8.38 亿4.17 亿5.19 亿
 + 购买商品、接受劳务支付的现金970592000.0,793196000.0,279975000.0,41333500.0,51070300.09.71 亿7.93 亿2.8 亿0.41 亿0.51 亿
 + 支付给职工以及为职工支付的现金94946100.0,101821000.0,144376000.0,35372600.0,43424000.00.95 亿1.02 亿1.44 亿0.35 亿0.43 亿
 + 支付的各项税费33604900.0,25157100.0,20251800.0,64105100.0,100311000.00.34 亿0.25 亿0.2 亿0.64 亿1.0 亿
 + 支付其他与经营活动有关的现金159036000.0,131498000.0,64369800.0,11544000.0,17593500.01.59 亿1.31 亿0.64 亿0.12 亿0.18 亿
 + 经营活动现金流出小计1258180000.0,1051670000.0,508972000.0,152355000.0,212399000.012.58 亿10.52 亿5.09 亿1.52 亿2.12 亿
投资活动产生的现金流量净额-13170600.0,-1860270.0,-539022000.0,-138924000.0,-505458000.0(0.13 亿)(1.86 百万)(5.39 亿)(1.39 亿)(5.05 亿)
 + 收回投资收到的现金0.0,0.0,24893100.0,130000000.0,780000000.0----0.25 亿1.3 亿7.8 亿
 + 取得投资收益收到的现金847436.0,900000.0,1685620.0,1415920.0,1864110.084.74 万90.0 万1.69 百万1.42 百万1.86 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905348.0,2877110.0,43500.0,114759.0,5777300.090.53 万2.88 百万4.35 万11.48 万5.78 百万
 + 处置子公司及其他营业单位收到的现金净额27451400.0,0.0,0.0,0.0,0.00.27 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,23842900.0,60000000.0------0.24 亿0.6 亿
 => 投资活动现金流入小计29204200.0,3777110.0,26622200.0,155374000.0,847641000.00.29 亿3.78 百万0.27 亿1.55 亿8.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42374700.0,5637370.0,297737000.0,294298000.0,227978000.00.42 亿5.64 百万2.98 亿2.94 亿2.28 亿
 - 投资支付的现金0.0,0.0,130000000.0,0.0,780000000.0----1.3 亿--7.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,345122000.0--------3.45 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0.0,0.0,137907000.0,0.0,0.0----1.38 亿----
 => 投资活动现金流出小计42374700.0,5637370.0,565645000.0,294298000.0,1353100000.00.42 亿5.64 百万5.66 亿2.94 亿13.53 亿
筹资活动产生的现金流量净额-134666000.0,74759300.0,331500000.0,-70307000.0,98595300.0(1.35 亿)0.75 亿3.32 亿(0.7 亿)0.99 亿
 + 吸收投资收到的现金0.0,0.0,303180000.0,0.0,900000.0----3.03 亿--90.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,900000.0--------90.0 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1389080000.0,2223870000.0,935900000.0,137650000.0,410740000.013.89 亿22.24 亿9.36 亿1.38 亿4.11 亿
 + 收到其他与筹资活动有关的现金57000000.0,170000000.0,171776000.0,0.0,0.00.57 亿1.7 亿1.72 亿----
 => 筹资活动现金流入小计1446080000.0,2393870000.0,1410860000.0,137650000.0,411640000.014.46 亿23.94 亿14.11 亿1.38 亿4.12 亿
 - 偿还债务支付的现金1477240000.0,2146860000.0,973938000.0,132495000.0,237375000.014.77 亿21.47 亿9.74 亿1.32 亿2.37 亿
 - 分配股利、利润或偿付利息支付的现金103498000.0,102254000.0,105417000.0,74530200.0,75669900.01.03 亿1.02 亿1.05 亿0.75 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,10942000.0,13914100.0,7338330.0----0.11 亿0.14 亿7.34 百万
 - 支付其他与筹资活动有关的现金0.0,70000000.0,0.0,932076.0,0.0--0.7 亿--93.21 万--
 => 筹资活动现金流出小计1580740000.0,2319110000.0,1079360000.0,207957000.0,313045000.015.81 亿23.19 亿10.79 亿2.08 亿3.13 亿
汇率变动对现金及现金等价物的影响1527320.0,-2425130.0,-1982240.0,0.0,0.01.53 百万(2.43 百万)(1.98 百万)----
= 现金及现金等价物净增加额(净现金流)-365851000.0,23601900.0,119367000.0,55463400.0,-99924100.0(3.66 亿)0.24 亿1.19 亿0.55 亿(1.0 亿)
现金的期末余额109110000.0,132712000.0,341384000.0,396847000.0,296923000.01.09 亿1.33 亿3.41 亿3.97 亿2.97 亿

动态
暂时还有没有动态