江泉实业
600212
山东
民营

山东江泉实业股份有限公司

公司的主营业务包括发电业务、铁路专用线运输业务两大类。

成立: 1992-12-14 上市: 1999-08-17

危险
¥4.14
PE:-53.01   PB:2.91
主板
 
2019年02月19日 15:30
总市值：21.2亿   流通市值：21.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,-2.5,-125.1,17.0,5.0
5.0 %		X0.60,0.56,0.27,0.33,0.31
0.31 次		X1.81,1.95,2.01,2.04,2.07,1.96,2.00,1.97,1.31,1.45,1.48
1.48 元		X1.10,1.23,1.12,1.11,1.05
1.05 倍		X30倍=高点: ￥0.72
20倍=常态: ￥0.48
10倍=低点: ￥0.24
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): 55.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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.货卖的不错.做一轮生意要 92 天.
盈利能力
生意很艰辛,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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵卫华 , 包西成 @山东和信会计师事务所

CBS(财报评分): 37.6

(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.货卖的一般.做一轮生意要 141 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵卫华 , 包西成 @山东和信会计师事务所

CBS(财报评分): 34.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.67 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

"无保留带解释性说明!"(有点问题)

by 赵卫华 , 裴广锋 @山东和信会计师事务所

CBS(财报评分): 61.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 171 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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 赵卫华 , 高燕 @山东和信会计师事务所

CBS(财报评分): 63.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!基本无存货,产品火爆.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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
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 罗炳勤 , 陈宗强 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1133170000.0,1245990000.0,750947000.0,826541000.0,795755000.0
资产		现金与约当现金(%)7.3/1007.33.2/1003.20.4/1000.412.0/10012.016.9/10016.9
应收款项(%)5.0/1005.017.1/10017.114.9/10014.913.5/10013.513.8/10013.8
存货(%)8.2/1008.211.2/10011.22.2/1002.20.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)21.6/10021.632.1/10032.118.1/10018.133.0/10033.031.4/10031.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)78.4/10078.467.9/10067.981.9/10081.967.0/10067.068.6/10068.6
107283000.0,236232000.0,80568300.0,84717400.0,40735200.0
负债		应付款项(%)6.7/1006.712.6/10012.65.7/1005.73.3/1003.31.7/1001.7
流动负债(%)9.4/1009.419.0/10019.010.7/10010.710.2/10010.25.1/1005.1
非流动负债(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
1133170000.0,1245990000.0,750947000.0,826541000.0,795755000.0
股权		股东权益(%)90.5/10090.581.0/10081.089.3/10089.389.8/10089.894.9/10094.9
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(%)9.5,19.0,10.7,10.2,5.19.519.010.710.25.1
长期资金占重资产比率(%)222.0,235.0,305.7,597.9,673.2222.0235.0305.7597.9673.2
偿债能力流动比率(%)231.2,169.3,169.1,321.9,613.7231.2169.3169.1321.9613.7
速动比率(%)132.1,107.8,145.0,315.8,605.4132.1107.8145.0315.8605.4
运营能力应收款项周转率(次/年)10.4,4.9,1.7,2.3,2.310.44.91.72.32.3
应收款项周转天数(天)34.5,72.9,215.4,153.8,158.134.572.9215.4153.8158.1
存货周转率(次/年)6.2,5.2,3.2,20.7,54.76.25.23.220.754.7
存货周转天数(天)57.7,69.1,111.8,17.4,6.657.769.1111.817.46.6
固定资产周转率(次/年)1.5,1.6,1.2,2.1,2.21.51.61.22.12.2
完整生意周期(天)92.2,142.0,327.2,171.2,164.792.2142.0327.2171.2164.7
应付款项周转天数(天)41.1,70.3,144.7,59.9,39.441.170.3144.759.939.4
缺钱天数(天)51.0,71.6,182.5,111.3,125.351.071.6182.5111.3125.3
总资产周转率(次/年)0.6,0.56,0.27,0.33,0.310.600.560.270.330.31
盈利能力ROA=资产收益率(%)1.9,-1.4,-34.1,5.6,1.61.9-1.4-34.15.61.6
ROE=净资产收益率(%)2.1,-1.7,-40.5,6.3,1.72.1-1.7-40.56.31.7
税前纯益占实收资本(%)5.1,-3.6,-64.7,8.7,2.55.1-3.6-64.78.72.5
毛利率(%)10.6,9.3,7.6,18.7,24.510.69.37.618.724.5
营业利润率(%)3.3,-2.5,-120.3,17.0,8.93.3-2.5-120.317.08.9
净利率(%)3.1,-2.5,-125.1,17.0,5.03.1-2.5-125.117.05.0
营业费用率(%)6.8,7.3,24.8,8.4,9.16.87.324.88.49.1
经营安全边际率(%)30.8,-26.9,-1582.7,91.1,36.330.8-26.9-1582.791.136.3
EPS=基本每股收益(元)0.04,-0.03,-0.67,0.09,0.020.04-0.03-0.670.090.02
成长能力营收增长率(%)-5.0,-2.1,-59.2,-3.9,-3.8-5.0-2.1-59.2-3.9-3.8
营业利润增长率(%)-140.0,-174.1,1875.9,-113.6,-49.6-140.0-174.11875.9-113.6-49.6
净资本增长率(%)2.1,-1.6,-33.6,10.7,1.82.1-1.6-33.610.71.8
现金流量现金流量比率(%)112.2,-28.8,26.5,6.1,-11.1112.2-28.826.56.1-11.1
现金流量允当比率(%)208.4,117.8,198.6,223.5,111.7208.4117.8198.6223.5111.7
现金再投资比率(%)11.3,-6.7,-8.7,0.7,-0.611.3-6.7-8.70.7-0.6
现金流量表
20132014201520162017
期初现金
58827400.0,71875200.0,40238600.0,2995480.0,50455500.00.59 亿0.72 亿0.4 亿3.0 百万0.5 亿
+ 营业活动现金流量
(from 损益表)		118979000.0,-67963200.0,21370400.0,5192920.0,-4518500.01.19 亿(0.68 亿)0.21 亿5.19 百万(4.52 百万)
+ 投资活动现金流量
(from 资产负债表左)		-48369400.0,-11167700.0,-8049990.0,4025330.0,119232000.0(0.48 亿)(0.11 亿)(8.05 百万)4.03 百万1.19 亿
+ 融资活动现金流量
(from 资产负债表右)		-57561500.0,47504200.0,-50556100.0,38241700.0,-41082100.0(0.58 亿)0.48 亿(0.51 亿)0.38 亿(0.41 亿)
期末现金
71875200.0,40238600.0,2995480.0,50455500.0,124087000.00.72 亿0.4 亿3.0 百万0.5 亿1.24 亿
自由现金流(FCF)
69253500.0,-79130900.0,13320400.0,2762880.0,-7669740.00.69 亿(0.79 亿)0.13 亿2.76 百万(7.67 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1133170000.0,1245990000.0,750947000.0,826541000.0,795755000.011.33 亿12.46 亿7.51 亿8.27 亿7.96 亿
   流动资产245176000.0,399915000.0,136228000.0,272735000.0,249977000.02.45 亿4.0 亿1.36 亿2.73 亿2.5 亿
      货币资金82337500.0,40238600.0,2995480.0,50455500.0,134087000.00.82 亿0.4 亿3.0 百万0.5 亿1.34 亿
      交易性金融资产0.0,0.0,0.0,48659900.0,0.0------0.49 亿--
      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0.0,0.0,0.0,0.0,0.0----------
      应收账款56281100.0,213559000.0,112138000.0,111511000.0,109646000.00.56 亿2.14 亿1.12 亿1.12 亿1.1 亿
      其他应收款1469990.0,768643.0,1665640.0,56944700.0,2891940.01.47 百万76.86 万1.67 百万0.57 亿2.89 百万
      预付款项12391600.0,5895280.0,2585970.0,1468440.0,97856.90.12 亿5.9 百万2.59 百万1.47 百万9.79 万
      存货92695400.0,139453000.0,16842500.0,3695890.0,3254110.00.93 亿1.39 亿0.17 亿3.7 百万3.25 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0.0,0.0,0.0,0.0,0.0----------
   非流动资产887995000.0,846074000.0,614720000.0,553805000.0,545778000.08.88 亿8.46 亿6.15 亿5.54 亿5.46 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资362340000.0,353420000.0,343883000.0,379563000.0,384621000.03.62 亿3.53 亿3.44 亿3.8 亿3.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产460131000.0,429246000.0,219124000.0,123918000.0,112159000.04.6 亿4.29 亿2.19 亿1.24 亿1.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2443150.0,522787.0,159433.0,159433.0,0.02.44 百万52.28 万15.94 万15.94 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55457100.0,53508900.0,51553400.0,49605100.0,47656900.00.55 亿0.54 亿0.52 亿0.5 亿0.48 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0.0,0.0,0.0,560000.0,980559.0------56.0 万98.06 万
      递延所得税资产7623440.0,9376610.0,0.0,0.0,0.07.62 百万9.38 百万------
      其他非流动资产0.0,0.0,0.0,0.0,361255.0--------36.13 万
负债合计107283000.0,236232000.0,80568300.0,84717400.0,40735200.01.07 亿2.36 亿0.81 亿0.85 亿0.41 亿
   流动负债106056000.0,236232000.0,80568300.0,84717400.0,40735200.01.06 亿2.36 亿0.81 亿0.85 亿0.41 亿
      短期借款0.0,50000000.0,0.0,0.0,0.0--0.5 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76254200.0,156864000.0,42577100.0,27340600.0,13718900.00.76 亿1.57 亿0.43 亿0.27 亿0.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3386720.0,5657590.0,5310790.0,585054.0,425713.03.39 百万5.66 百万5.31 百万58.51 万42.57 万
      应付职工薪酬10216800.0,8965730.0,8954250.0,5886760.0,6110060.00.1 亿8.97 百万8.95 百万5.89 百万6.11 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7998710.0,2761830.0,4679920.0,4670240.0,5503140.08.0 百万2.76 百万4.68 百万4.67 百万5.5 百万
      应付利息0.0,94111.1,1100000.0,0.0,0.0--9.41 万1.1 百万----
      其他应付款8199870.0,11690200.0,17946200.0,46234800.0,14977400.08.2 百万0.12 亿0.18 亿0.46 亿0.15 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0.0,198677.0,0.0,0.0,0.0--19.87 万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1226750.0,0.0,0.0,0.0,0.01.23 百万--------
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1226750.0,0.0,0.0,0.0,0.01.23 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1025890000.0,1009760000.0,670379000.0,741823000.0,755020000.010.26 亿10.1 亿6.7 亿7.42 亿7.55 亿
   所有者权益1025890000.0,1009760000.0,670379000.0,741823000.0,755020000.010.26 亿10.1 亿6.7 亿7.42 亿7.55 亿
      实收资本（或股本）511697000.0,511697000.0,511697000.0,511697000.0,511697000.05.12 亿5.12 亿5.12 亿5.12 亿5.12 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441675000.0,441675000.0,441675000.0,467829000.0,467829000.04.42 亿4.42 亿4.42 亿4.68 亿4.68 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0.0,765663.0,1880320.0,2619920.0,3231760.0--76.57 万1.88 百万2.62 百万3.23 百万
      盈余公积97172600.0,97172600.0,97172600.0,97172600.0,97172600.00.97 亿0.97 亿0.97 亿0.97 亿0.97 亿
      未分配利润-24657900.0,-41554100.0,-382047000.0,-337496000.0,-324910000.0(0.25 亿)(0.42 亿)(3.82 亿)(3.37 亿)(3.25 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1025890000.0,1009760000.0,670379000.0,741823000.0,755020000.010.26 亿10.1 亿6.7 亿7.42 亿7.55 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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680945000.0,666471000.0,272221000.0,261697000.0,251732000.06.81 亿6.66 亿2.72 亿2.62 亿2.52 亿
 + 营业收入680945000.0,666471000.0,272221000.0,261697000.0,251732000.06.81 亿6.66 亿2.72 亿2.62 亿2.52 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665879000.0,674121000.0,590089000.0,253078000.0,236251000.06.66 亿6.74 亿5.9 亿2.53 亿2.36 亿
 - 营业成本608460000.0,604800000.0,251534000.0,212869000.0,190047000.06.08 亿6.05 亿2.52 亿2.13 亿1.9 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6463050.0,3774110.0,1548540.0,6437800.0,4894840.06.46 百万3.77 百万1.55 百万6.44 百万4.89 百万
 - 销售费用6856500.0,8060210.0,2771090.0,987246.0,859102.06.86 百万8.06 百万2.77 百万98.72 万85.91 万
 - 管理费用36861400.0,37864300.0,63247600.0,20934900.0,22088300.00.37 亿0.38 亿0.63 亿0.21 亿0.22 亿
 - 财务费用2516310.0,2488850.0,1555880.0,112828.0,-95093.82.52 百万2.49 百万1.56 百万11.28 万(9.51 万)
 - 资产减值损失4721680.0,17133500.0,269432000.0,11736400.0,18456600.04.72 百万0.17 亿2.69 亿0.12 亿0.18 亿
非经营性净收益7282180.0,-8920030.0,-9536720.0,35875300.0,6922960.07.28 百万(8.92 百万)(9.54 百万)0.36 亿6.92 百万
 + 公允价值变动净收益0.0,0.0,0.0,59917.8,-59917.8------5.99 万(5.99 万)
 + 投资收益7282180.0,-8920030.0,-9536720.0,35815400.0,6962620.07.28 百万(8.92 百万)(9.54 百万)0.36 亿6.96 百万
   其中:对联营合营企业的投资收益7282180.0,-8920030.0,-9536720.0,35679600.0,5058190.07.28 百万(8.92 百万)(9.54 百万)0.36 亿5.06 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22348200.0,-16570100.0,-327405000.0,44493700.0,22404100.00.22 亿(0.17 亿)(3.27 亿)0.44 亿0.22 亿
 + 营业外收入10376800.0,712579.0,124909.0,119574.0,140021.00.1 亿71.26 万12.49 万11.96 万14.0 万
 - 营业外支出6662270.0,2791860.0,3835850.0,62106.2,9958890.06.66 百万2.79 百万3.84 百万6.21 万9.96 百万
   其中:非流动资产处置净损失0.0,2791860.0,3729580.0,0.0,0.0--2.79 百万3.73 百万----
利润总额26062700.0,-18649400.0,-331116000.0,44551100.0,12585200.00.26 亿(0.19 亿)(3.31 亿)0.45 亿0.13 亿
 - 所得税费用4769020.0,-1753170.0,9376610.0,0.0,0.04.77 百万(1.75 百万)9.38 百万----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21293700.0,-16896200.0,-340493000.0,44551100.0,12585200.00.21 亿(0.17 亿)(3.4 亿)0.45 亿0.13 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润21293700.0,-16896200.0,-340493000.0,44551100.0,12585200.00.21 亿(0.17 亿)(3.4 亿)0.45 亿0.13 亿
综合收益总额21293700.0,-16896200.0,-340493000.0,44551100.0,12585200.00.21 亿(0.17 亿)(3.4 亿)0.45 亿0.13 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,44551100.0,12585200.0------0.45 亿0.13 亿
 归属于少数股东的综合收益总额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----------
 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0.04,-0.03,-0.67,0.09,0.020.04 元(0.03 元)(0.67 元)0.09 元0.02 元
 稀释每股收益0.04,-0.03,-0.67,0.09,0.020.04 元(0.03 元)(0.67 元)0.09 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额58827400.0,71875200.0,40238600.0,2995480.0,50455500.00.59 亿0.72 亿0.4 亿3.0 百万0.5 亿
经营活动产生的现金流量净额118979000.0,-67963200.0,21370400.0,5192920.0,-4518500.01.19 亿(0.68 亿)0.21 亿5.19 百万(4.52 百万)
 + 销售商品、提供劳务收到的现金794687000.0,610367000.0,277772000.0,114664000.0,112952000.07.95 亿6.1 亿2.78 亿1.15 亿1.13 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836945.0,1013100.0,6140640.0,245299.0,3307310.083.69 万1.01 百万6.14 百万24.53 万3.31 百万
 + 经营活动现金流入小计795524000.0,611380000.0,283913000.0,114910000.0,116260000.07.96 亿6.11 亿2.84 亿1.15 亿1.16 亿
 + 购买商品、接受劳务支付的现金544329000.0,557959000.0,197024000.0,44258500.0,38125400.05.44 亿5.58 亿1.97 亿0.44 亿0.38 亿
 + 支付给职工以及为职工支付的现金67862400.0,68812300.0,32271300.0,26950500.0,31333400.00.68 亿0.69 亿0.32 亿0.27 亿0.31 亿
 + 支付的各项税费39665100.0,42548800.0,23031800.0,24893200.0,24877400.00.4 亿0.43 亿0.23 亿0.25 亿0.25 亿
 + 支付其他与经营活动有关的现金24688000.0,10022500.0,10214900.0,13614400.0,26441800.00.25 亿0.1 亿0.1 亿0.14 亿0.26 亿
 + 经营活动现金流出小计676545000.0,679343000.0,262543000.0,109717000.0,120778000.06.77 亿6.79 亿2.63 亿1.1 亿1.21 亿
投资活动产生的现金流量净额-48369400.0,-11167700.0,-8049990.0,4025330.0,119232000.0(0.48 亿)(0.11 亿)(8.05 百万)4.03 百万1.19 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,178600000.0--------1.79 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,135814.0,1904430.0------13.58 万1.9 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1355980.0,0.0,0.0,20941.9,839900.01.36 百万----2.09 万83.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,54898600.0,71038700.0------0.55 亿0.71 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1355980.0,0.0,0.0,55055400.0,252383000.01.36 百万----0.55 亿2.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49725400.0,11167700.0,8049990.0,2430040.0,3151240.00.5 亿0.11 亿8.05 百万2.43 百万3.15 百万
 - 投资支付的现金0.0,0.0,0.0,48600000.0,130000000.0------0.49 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计49725400.0,11167700.0,8049990.0,51030000.0,133151000.00.5 亿0.11 亿8.05 百万0.51 亿1.33 亿
筹资活动产生的现金流量净额-57561500.0,47504200.0,-50556100.0,38241700.0,-41082100.0(0.58 亿)0.48 亿(0.51 亿)0.38 亿(0.41 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,50000000.0,30000000.0,0.0,0.0--0.5 亿0.3 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,42082100.0,0.0------0.42 亿--
 => 筹资活动现金流入小计0.0,50000000.0,30000000.0,42082100.0,0.0--0.5 亿0.3 亿0.42 亿--
 - 偿还债务支付的现金55000000.0,0.0,0.0,0.0,0.00.55 亿--------
 - 分配股利、利润或偿付利息支付的现金2561530.0,0.0,80000000.0,0.0,0.02.56 百万--0.8 亿----
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,2495780.0,556111.0,3840440.0,41082100.0--2.5 百万55.61 万3.84 百万0.41 亿
 => 筹资活动现金流出小计57561500.0,2495780.0,80556100.0,3840440.0,41082100.00.58 亿2.5 百万0.81 亿3.84 百万0.41 亿
汇率变动对现金及现金等价物的影响-127.11,-9960.13,-7365.33,168.58,236.97(127.11 元)(9,960.13 元)(7,365.33 元)168.58 元236.97 元
= 现金及现金等价物净增加额(净现金流)13047900.0,-31636700.0,-37243100.0,47460100.0,73631500.00.13 亿(0.32 亿)(0.37 亿)0.47 亿0.74 亿
现金的期末余额71875200.0,40238600.0,2995480.0,50455500.0,124087000.00.72 亿0.4 亿3.0 百万0.5 亿1.24 亿
动态
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