延长化建
600248
陕西
地方国有企业

陕西延长石油化建股份有限公司

公司主要业务为石油化工工程施工、房屋建筑工程施工、市政公用工程施工总承包、机电设备安装工程、防腐保温工程、土石方工程、钢结构工程专业承包、设备制造及销售、设备吊装及运输、物资销售、以及工程技术服务等业务。报告期内公司主要业务无重大变化。

成立: 1998-11-30 上市: 2000-06-22

中等
¥4.03
PE:25.30   PB:0.99
主板
 
2019年01月24日 11:34
总市值：37.0亿   流通市值：24.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,3.8,3.2,3.4,3.4
3.4 %		X1.23,1.12,0.76,0.69,0.71
0.71 次		X0.01,2.24,1.98,1.71,2.09,2.54,2.91,3.63,3.85,3.13,3.33
3.33 元		X3.40,2.96,2.75,2.82,2.70
2.70 倍		X30倍=高点: ￥6.51
20倍=常态: ￥4.34
10倍=低点: ￥2.17
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): 42.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 曹爱民 , 屈振海 @希格玛会计师事务所

CBS(财报评分): 49.6

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 219 天.好在现金还算充足!
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 0.43 元钱!
财务结构
杠杆偏高,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 范敏华 , 王小娟 @希格玛会计师事务所

CBS(财报评分): 37.0

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 336 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆偏高,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 范敏华 , 王小娟 @希格玛会计师事务所

CBS(财报评分): 31.6

(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 389 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 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 0.2 元钱!
财务结构
杠杆偏高,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 王小娟 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 43.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 357 天.好在现金还算充足!
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 0.22 元钱!
财务结构
杠杆偏高,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 曹爱民 , 王小娟 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4217240000.0,5083560000.0,5027660000.0,5428110000.0,5545320000.0
资产		现金与约当现金(%)13.4/10013.419.9/10019.910.2/10010.28.8/1008.819.7/10019.7
应收款项(%)41.8/10041.844.5/10044.552.9/10052.948.4/10048.442.0/10042.0
存货(%)25.3/10025.319.8/10019.819.0/10019.025.5/10025.521.1/10021.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.2/1001.21.3/1001.3
流动资产(%)83.4/10083.486.3/10086.383.2/10083.284.9/10084.985.0/10085.0
非流动资产(%)16.6/10016.613.7/10013.716.8/10016.815.1/10015.115.0/10015.0
2976200000.0,3366250000.0,3202150000.0,3501450000.0,3494300000.0
负债		应付款项(%)51.2/10051.250.5/10050.552.5/10052.551.6/10051.650.9/10050.9
流动负债(%)70.5/10070.566.2/10066.263.6/10063.664.4/10064.463.0/10063.0
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
4217240000.0,5083560000.0,5027660000.0,5428110000.0,5545320000.0
股权		股东权益(%)29.4/10029.433.8/10033.836.3/10036.335.5/10035.537.0/10037.0
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(%)70.6,66.2,63.7,64.5,63.070.666.263.764.563.0
长期资金占重资产比率(%)278.3,392.3,315.1,351.2,385.1278.3392.3315.1351.2385.1
偿债能力流动比率(%)118.3,130.4,130.7,131.8,135.0118.3130.4130.7131.8135.0
速动比率(%)79.7,97.9,100.0,91.2,101.279.797.9100.091.2101.2
运营能力应收款项周转率(次/年)2.8,2.6,1.6,1.4,1.62.82.61.61.41.6
应收款项周转天数(天)127.5,139.4,232.0,262.4,229.1127.5139.4232.0262.4229.1
存货周转率(次/年)5.3,4.5,3.5,2.8,2.85.34.53.52.82.8
存货周转天数(天)68.5,79.7,104.2,127.3,128.768.579.7104.2127.3128.7
固定资产周转率(次/年)13.0,11.9,6.6,6.6,7.313.011.96.66.67.3
完整生意周期(天)196.0,219.1,336.2,389.7,357.8196.0219.1336.2389.7357.8
应付款项周转天数(天)171.1,184.5,281.0,300.2,287.0171.1184.5281.0300.2287.0
缺钱天数(天)24.9,34.6,55.3,89.5,70.824.934.655.389.570.8
总资产周转率(次/年)1.23,1.12,0.76,0.69,0.711.231.120.760.690.71
盈利能力ROA=资产收益率(%)4.6,4.3,2.4,2.3,2.44.64.32.42.32.4
ROE=净资产收益率(%)16.0,13.4,6.8,6.5,6.716.013.46.86.56.7
税前纯益占实收资本(%)54.2,49.3,31.8,23.8,25.354.249.331.823.825.3
毛利率(%)9.8,10.0,11.5,8.8,8.29.810.011.58.88.2
营业利润率(%)4.6,4.5,3.9,4.0,4.04.64.53.94.04.0
净利率(%)3.7,3.8,3.2,3.4,3.43.73.83.23.43.4
营业费用率(%)2.2,2.1,2.7,3.3,3.02.22.12.73.33.0
经营安全边际率(%)47.1,44.6,34.3,45.5,49.147.144.634.345.549.1
EPS=基本每股收益(元)0.44,0.43,0.26,0.2,0.220.440.430.260.200.22
成长能力营收增长率(%)11.2,3.9,-26.5,-5.0,7.411.23.9-26.5-5.07.4
营业利润增长率(%)27.0,1.2,-35.5,-3.2,7.427.01.2-35.5-3.27.4
净资本增长率(%)14.7,38.4,6.3,5.5,6.514.738.46.35.56.5
现金流量现金流量比率(%)2.6,8.6,-8.8,0.1,15.62.68.6-8.80.115.6
现金流量允当比率(%)53.9,65.8,22.4,24.8,93.053.965.822.424.893.0
现金再投资比率(%)2.7,13.5,-16.7,-1.0,25.92.713.5-16.7-1.025.9
现金流量表
20132014201520162017
期初现金
607300000.0,565346000.0,1010240000.0,513056000.0,475604000.06.07 亿5.65 亿10.1 亿5.13 亿4.76 亿
+ 营业活动现金流量
(from 损益表)		76193800.0,288419000.0,-282225000.0,4264540.0,543328000.00.76 亿2.88 亿(2.82 亿)4.26 百万5.43 亿
+ 投资活动现金流量
(from 资产负债表左)		-68696600.0,-103773000.0,-191539000.0,-18036500.0,-6904770.0(0.69 亿)(1.04 亿)(1.92 亿)(0.18 亿)(6.9 百万)
+ 融资活动现金流量
(from 资产负债表右)		-49450800.0,260243000.0,-23429500.0,-23684500.0,-12152100.0(0.49 亿)2.6 亿(0.23 亿)(0.24 亿)(0.12 亿)
期末现金
565346000.0,1010240000.0,513056000.0,475604000.0,999871000.05.65 亿10.1 亿5.13 亿4.76 亿10.0 亿
自由现金流(FCF)
-4000060.0,184540000.0,-474049000.0,-13181600.0,521534000.0(4.0 百万)1.85 亿(4.74 亿)(0.13 亿)5.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计4217240000.0,5083560000.0,5027660000.0,5428110000.0,5545320000.042.17 亿50.84 亿50.28 亿54.28 亿55.45 亿
   流动资产3518020000.0,4385470000.0,4180770000.0,4610080000.0,4713190000.035.18 亿43.85 亿41.81 亿46.1 亿47.13 亿
      货币资金565526000.0,1010420000.0,513236000.0,475804000.0,1094440000.05.66 亿10.1 亿5.13 亿4.76 亿10.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47405200.0,313950000.0,254450000.0,559076000.0,243857000.00.47 亿3.14 亿2.54 亿5.59 亿2.44 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1714940000.0,1946190000.0,2405960000.0,2065610000.0,2087750000.017.15 亿19.46 亿24.06 亿20.66 亿20.88 亿
      其他应收款41487200.0,22268100.0,24707900.0,25551900.0,34437500.00.41 亿0.22 亿0.25 亿0.26 亿0.34 亿
      预付款项82723200.0,88638800.0,29509700.0,33845400.0,10555300.00.83 亿0.89 亿0.3 亿0.34 亿0.11 亿
      存货1065930000.0,1004000000.0,952903000.0,1386750000.0,1170440000.010.66 亿10.04 亿9.53 亿13.87 亿11.7 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0.0,0.0,0.0,63437200.0,71713900.0------0.63 亿0.72 亿
   非流动资产699221000.0,698086000.0,846890000.0,818027000.0,832127000.06.99 亿6.98 亿8.47 亿8.18 亿8.32 亿
      可供出售金融资产0.0,99235200.0,99235200.0,103937000.0,99235200.0--0.99 亿0.99 亿1.04 亿0.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12862700.0,12201600.0,11561300.0,10914800.0,20357100.00.13 亿0.12 亿0.12 亿0.11 亿0.2 亿
      长期股权投资99235200.0,0.0,0.0,0.0,14428800.00.99 亿------0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产384928000.0,437992000.0,580303000.0,549130000.0,530904000.03.85 亿4.38 亿5.8 亿5.49 亿5.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62155500.0,651590.0,0.0,338635.0,2505500.00.62 亿65.16 万--33.86 万2.51 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64035700.0,65868700.0,69717800.0,67867800.0,82969200.00.64 亿0.66 亿0.7 亿0.68 亿0.83 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39934200.0,37590000.0,29812400.0,27037500.0,18644500.00.4 亿0.38 亿0.3 亿0.27 亿0.19 亿
      递延所得税资产36070100.0,44546700.0,56260200.0,58801200.0,63083600.00.36 亿0.45 亿0.56 亿0.59 亿0.63 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2976200000.0,3366250000.0,3202150000.0,3501450000.0,3494300000.029.76 亿33.66 亿32.02 亿35.01 亿34.94 亿
   流动负债2972800000.0,3362970000.0,3198980000.0,3498400000.0,3491360000.029.73 亿33.63 亿31.99 亿34.98 亿34.91 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,20799200.0,292850000.0------0.21 亿2.93 亿
      应付账款2161040000.0,2564720000.0,2638610000.0,2780730000.0,2530520000.021.61 亿25.65 亿26.39 亿27.81 亿25.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项435324000.0,288939000.0,100478000.0,234086000.0,239698000.04.35 亿2.89 亿1.0 亿2.34 亿2.4 亿
      应付职工薪酬109003000.0,95220600.0,94490400.0,111877000.0,95994000.01.09 亿0.95 亿0.94 亿1.12 亿0.96 亿
      应付股利0.0,0.0,315000.0,315000.0,478800.0----31.5 万31.5 万47.88 万
      应交税费117068000.0,263452000.0,254854000.0,134795000.0,134865000.01.17 亿2.63 亿2.55 亿1.35 亿1.35 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款150369000.0,150640000.0,110237000.0,130194000.0,88853200.01.5 亿1.51 亿1.1 亿1.3 亿0.89 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0.0,0.0,0.0,85602000.0,108102000.0------0.86 亿1.08 亿
   非流动负债3400090.0,3284480.0,3168870.0,3053260.0,2937650.03.4 百万3.28 百万3.17 百万3.05 百万2.94 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3400090.0,3284480.0,3168870.0,3053260.0,2937650.03.4 百万3.28 百万3.17 百万3.05 百万2.94 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1241040000.0,1717300000.0,1825510000.0,1926660000.0,2051020000.012.41 亿17.17 亿18.26 亿19.27 亿20.51 亿
   所有者权益1241040000.0,1717300000.0,1825510000.0,1926660000.0,2051020000.012.41 亿17.17 亿18.26 亿19.27 亿20.51 亿
      实收资本（或股本）425989000.0,473689000.0,473689000.0,615796000.0,615796000.04.26 亿4.74 亿4.74 亿6.16 亿6.16 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370123000.0,637756000.0,637756000.0,495650000.0,495650000.03.7 亿6.38 亿6.38 亿4.96 亿4.96 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85948100.0,105746000.0,116498000.0,118516000.0,121048000.00.86 亿1.06 亿1.16 亿1.19 亿1.21 亿
      盈余公积22475600.0,25703600.0,30586800.0,32323800.0,35148400.00.22 亿0.26 亿0.31 亿0.32 亿0.35 亿
      未分配利润336500000.0,474410000.0,566978000.0,664373000.0,783378000.03.37 亿4.74 亿5.67 亿6.64 亿7.83 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1241040000.0,1717300000.0,1825510000.0,1926660000.0,2051020000.012.41 亿17.17 亿18.26 亿19.27 亿20.51 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4999260000.0,5194970000.0,3817300000.0,3625720000.0,3893910000.049.99 亿51.95 亿38.17 亿36.26 亿38.94 亿
 + 营业收入4999260000.0,5194970000.0,3817300000.0,3625720000.0,3893910000.049.99 亿51.95 亿38.17 亿36.26 亿38.94 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4770260000.0,4962290000.0,3667270000.0,3484560000.0,3768580000.047.7 亿49.62 亿36.67 亿34.85 亿37.69 亿
 - 营业成本4510700000.0,4673730000.0,3379720000.0,3306980000.0,3576440000.045.11 亿46.74 亿33.8 亿33.07 亿35.76 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130198000.0,118986000.0,99214200.0,38011700.0,17656600.01.3 亿1.19 亿0.99 亿0.38 亿0.18 亿
 - 销售费用15290900.0,15054900.0,10126400.0,10992200.0,12673200.00.15 亿0.15 亿0.1 亿0.11 亿0.13 亿
 - 管理费用102816000.0,110319000.0,109124000.0,118981000.0,115163000.01.03 亿1.1 亿1.09 亿1.19 亿1.15 亿
 - 财务费用-7807340.0,-16955200.0,-16969400.0,-11282000.0,-9300460.0(7.81 百万)(0.17 亿)(0.17 亿)(0.11 亿)(9.3 百万)
 - 资产减值损失19060300.0,61156300.0,86054800.0,20874900.0,55946600.00.19 亿0.61 亿0.86 亿0.21 亿0.56 亿
非经营性净收益987068.0,0.0,0.0,4010400.0,30544400.098.71 万0.0 元0.0 元4.01 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益987068.0,0.0,0.0,4010400.0,24522100.098.71 万----4.01 百万0.25 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1326850.0--------1.33 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润229983000.0,232679000.0,150032000.0,145169000.0,155881000.02.3 亿2.33 亿1.5 亿1.45 亿1.56 亿
 + 营业外收入2006920.0,2321990.0,2127170.0,4617790.0,341258.02.01 百万2.32 百万2.13 百万4.62 百万34.13 万
 - 营业外支出1034070.0,1359890.0,1595480.0,3431910.0,182931.01.03 百万1.36 百万1.6 百万3.43 百万18.29 万
   其中:非流动资产处置净损失6784.28,10964.3,1022130.0,2769370.0,0.06,784.28 元1.1 万1.02 百万2.77 百万--
利润总额230955000.0,233641000.0,150563000.0,146355000.0,156039000.02.31 亿2.34 亿1.51 亿1.46 亿1.56 亿
 - 所得税费用44977300.0,35660300.0,29427700.0,23538500.0,21894100.00.45 亿0.36 亿0.29 亿0.24 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润185978000.0,197981000.0,121136000.0,122817000.0,134145000.01.86 亿1.98 亿1.21 亿1.23 亿1.34 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185978000.0,197981000.0,121136000.0,122817000.0,134145000.01.86 亿1.98 亿1.21 亿1.23 亿1.34 亿
综合收益总额185978000.0,197981000.0,121136000.0,122817000.0,134145000.01.86 亿1.98 亿1.21 亿1.23 亿1.34 亿
 归属于母公司所有者的综合收益总额185978000.0,197981000.0,121136000.0,122817000.0,134145000.01.86 亿1.98 亿1.21 亿1.23 亿1.34 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0.44,0.43,0.26,0.2,0.220.44 元0.43 元0.26 元0.2 元0.22 元
 稀释每股收益0.44,0.43,0.26,0.2,0.220.44 元0.43 元0.26 元0.2 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额607300000.0,565346000.0,1010240000.0,513056000.0,475604000.06.07 亿5.65 亿10.1 亿5.13 亿4.76 亿
经营活动产生的现金流量净额76193800.0,288419000.0,-282225000.0,4264540.0,543328000.00.76 亿2.88 亿(2.82 亿)4.26 百万5.43 亿
 + 销售商品、提供劳务收到的现金4677600000.0,4117180000.0,2100380000.0,2521010000.0,3663140000.046.78 亿41.17 亿21.0 亿25.21 亿36.63 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49997700.0,53501700.0,48592900.0,65693300.0,51006000.00.5 亿0.54 亿0.49 亿0.66 亿0.51 亿
 + 经营活动现金流入小计4727600000.0,4170680000.0,2148970000.0,2586710000.0,3714140000.047.28 亿41.71 亿21.49 亿25.87 亿37.14 亿
 + 购买商品、接受劳务支付的现金3883140000.0,3012290000.0,1609450000.0,1867500000.0,2322040000.038.83 亿30.12 亿16.09 亿18.68 亿23.22 亿
 + 支付给职工以及为职工支付的现金469405000.0,514329000.0,501442000.0,452601000.0,546203000.04.69 亿5.14 亿5.01 亿4.53 亿5.46 亿
 + 支付的各项税费244443000.0,282255000.0,263440000.0,204968000.0,157776000.02.44 亿2.82 亿2.63 亿2.05 亿1.58 亿
 + 支付其他与经营活动有关的现金54411300.0,73395300.0,56866200.0,57370800.0,144798000.00.54 亿0.73 亿0.57 亿0.57 亿1.45 亿
 + 经营活动现金流出小计4651400000.0,3882260000.0,2431200000.0,2582440000.0,3170810000.046.51 亿38.82 亿24.31 亿25.82 亿31.71 亿
投资活动产生的现金流量净额-68696600.0,-103773000.0,-191539000.0,-18036500.0,-6904770.0(0.69 亿)(1.04 亿)(1.92 亿)(0.18 亿)(6.9 百万)
 + 收回投资收到的现金160987000.0,0.0,0.0,0.0,0.01.61 亿--------
 + 取得投资收益收到的现金0.0,0.0,0.0,4010400.0,22658800.0------4.01 百万0.23 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510170.0,105831.0,284896.0,100897.0,93962.051.02 万10.58 万28.49 万10.09 万9.4 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10180000.0,0.0,0.0,0.0,0.00.1 亿--------
 => 投资活动现金流入小计171677000.0,105831.0,284896.0,4111300.0,22752700.01.72 亿10.58 万28.49 万4.11 百万0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80193800.0,103879000.0,191824000.0,17446100.0,21793800.00.8 亿1.04 亿1.92 亿0.17 亿0.22 亿
 - 投资支付的现金160000000.0,0.0,0.0,4701710.0,7863710.01.6 亿----4.7 百万7.86 百万
 - 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180000.0,0.0,0.0,0.0,0.018.0 万--------
 => 投资活动现金流出小计240374000.0,103879000.0,191824000.0,22147800.0,29657500.02.4 亿1.04 亿1.92 亿0.22 亿0.3 亿
筹资活动产生的现金流量净额-49450800.0,260243000.0,-23429500.0,-23684500.0,-12152100.0(0.49 亿)2.6 亿(0.23 亿)(0.24 亿)(0.12 亿)
 + 吸收投资收到的现金0.0,319256000.0,0.0,0.0,0.0--3.19 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,319256000.0,0.0,0.0,0.0--3.19 亿------
 - 偿还债务支付的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 - 分配股利、利润或偿付利息支付的现金42879900.0,56842700.0,23369500.0,23684500.0,12152100.00.43 亿0.57 亿0.23 亿0.24 亿0.12 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1570810.0,2170780.0,60000.0,0.0,0.01.57 百万2.17 百万6.0 万----
 => 筹资活动现金流出小计49450800.0,59013500.0,23429500.0,23684500.0,12152100.00.49 亿0.59 亿0.23 亿0.24 亿0.12 亿
汇率变动对现金及现金等价物的影响0.0,7222.26,7940.81,3558.91,-4132.44--7,222.26 元7,940.81 元3,558.91 元(4,132.44 元)
= 现金及现金等价物净增加额(净现金流)-41953600.0,444896000.0,-497185000.0,-37452900.0,524267000.0(0.42 亿)4.45 亿(4.97 亿)(0.37 亿)5.24 亿
现金的期末余额565346000.0,1010240000.0,513056000.0,475604000.0,999871000.05.65 亿10.1 亿5.13 亿4.76 亿10.0 亿
动态
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