山东金泰
600385
山东
民营

山东金泰集团股份有限公司

公司从事的主要业务为互联网接入服务业务、房屋出租业务,经营模式为提供互联网接入服务收取服务费及出租房屋收取租金。

成立: 1992-06-03 上市: 2001-07-23

危险
¥9.99
PE:-162.39   PB:23.48
主板
 
2019年01月24日 11:34
总市值：14.8亿   流通市值：14.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,2.0,0.7,0.5,-28.0
-28.0 %		X7.85,11.84,2.79,1.42,0.14
0.14 次		X-1.31,-1.49,-1.47,-1.57,-1.69,-1.89,0.12,0.36,0.46,0.53,0.43
0.43 元		X7.78,4.22,3.35,2.33,2.68
2.68 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 47.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 0 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 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!股东在亏钱!每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 刘守堂 , 张中峰 @山东和信会计师事务所

CBS(财报评分): 52.5

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.25 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

"无保留带解释性说明!"(有点问题)

by 刘守堂 , 张中峰 @山东和信会计师事务所

CBS(财报评分): 59.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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 75 天.
盈利能力
生意很难做,费用率 1 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 0.04 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

"无保留带解释性说明!"(有点问题)

by 左伟 , 郭金明 @山东和信会计师事务所

CBS(财报评分): 64.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.无需存货!做一轮生意要 35 天.缺钱天数仅为 4 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 左伟 , 韩晓杰 @山东和信会计师事务所

CBS(财报评分): 58.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.无需存货!做一轮生意要 17 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 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

"无保留带解释性说明!"(有点问题)

by 左伟 , 杨国 @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
111762000.0,230866000.0,226684000.0,182428000.0,166797000.0
资产		现金与约当现金(%)19.4/10019.43.2/1003.268.1/10068.185.3/10085.390.2/10090.2
应收款项(%)0.6/1000.618.6/10018.624.4/10024.41.3/1001.30.0/1000.0
存货(%)1.5/1001.570.6/10070.60.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.0/1001.00.4/1000.4
流动资产(%)81.4/10081.492.5/10092.592.6/10092.691.3/10091.390.8/10090.8
非流动资产(%)18.6/10018.67.5/1007.57.4/1007.48.7/1008.79.2/1009.2
97391800.0,176181000.0,159003000.0,104151000.0,104465000.0
负债		应付款项(%)1.9/1001.929.4/10029.420.7/10020.70.5/1000.50.6/1000.6
流动负债(%)87.1/10087.176.3/10076.370.1/10070.157.1/10057.162.6/10062.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
111762000.0,230866000.0,226684000.0,182428000.0,166797000.0
股权		股东权益(%)12.9/10012.923.7/10023.729.9/10029.942.9/10042.937.4/10037.4
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(%)87.1,76.3,70.1,57.1,62.687.176.370.157.162.6
长期资金占重资产比率(%)178.4,7080.5,9525.4,12145.4,10588.7178.47080.59525.412145.410588.7
偿债能力流动比率(%)93.4,121.2,132.1,160.0,145.093.4121.2132.1160.0145.0
速动比率(%)23.8,28.7,132.1,160.0,144.923.828.7132.1160.0144.9
运营能力应收款项周转率(次/年)1098.0,93.2,13.0,10.1,20.71098.093.213.010.120.7
应收款项周转天数(天)0.3,3.9,27.6,35.8,17.40.33.927.635.817.4
存货周转率(次/年)281.4,23.9,7.6,0.0,0.0281.423.97.6----
存货周转天数(天)1.3,15.1,47.6,0.0,0.01.315.147.6----
固定资产周转率(次/年)66.8,2626.6,899.0,449.9,42.266.82626.6899.0449.942.2
完整生意周期(天)1.6,19.0,75.3,35.8,17.41.619.075.335.817.4
应付款项周转天数(天)2.3,6.5,34.0,31.7,19.82.36.534.031.719.8
缺钱天数(天)-0.7,12.5,41.3,4.1,-2.5-0.712.541.34.1-2.5
总资产周转率(次/年)7.85,11.84,2.79,1.42,0.147.8511.842.791.420.14
盈利能力ROA=资产收益率(%)38.4,23.5,2.0,0.7,-4.038.423.52.00.7-4.0
ROE=净资产收益率(%)-20.4,103.0,9.4,3.2,-8.9-20.4103.09.43.2-8.9
税前纯益占实收资本(%)20.2,33.7,5.0,2.4,-3.920.233.75.02.4-3.9
毛利率(%)4.8,3.1,3.5,5.1,31.74.83.13.55.131.7
营业利润率(%)1.9,2.7,1.8,2.5,-6.31.92.71.82.5-6.3
净利率(%)4.9,2.0,0.7,0.5,-28.04.92.00.70.5-28.0
营业费用率(%)3.1,0.6,1.6,3.3,37.83.10.61.63.337.8
经营安全边际率(%)39.1,85.0,49.7,48.8,-20.139.185.049.748.8-20.1
EPS=基本每股收益(元)0.18,0.25,0.04,0.02,-0.040.180.250.040.02-0.04
成长能力营收增长率(%)10706.6,277.1,-68.5,-54.6,-91.410706.6277.1-68.5-54.6-91.4
营业利润增长率(%)-152.2,432.4,-79.3,-35.5,-121.8-152.2432.4-79.3-35.5-121.8
净资本增长率(%)-105.1,280.5,23.8,15.7,-20.4-105.1280.523.815.7-20.4
现金流量现金流量比率(%)-47.5,-8.3,94.0,-1.1,-3.2-47.5-8.394.0-1.1-3.2
现金流量允当比率(%)-674.3,-41.5,-647.1,-864.4,-6797.4-674.3-41.5-647.1-864.4-6797.4
现金再投资比率(%)-322.1,-26.9,220.9,-1.5,-5.4-322.1-26.9220.9-1.5-5.4
现金流量表
20132014201520162017
期初现金
43786.3,21653600.0,7475830.0,154466000.0,155564000.04.38 万0.22 亿7.48 百万1.54 亿1.56 亿
+ 营业活动现金流量
(from 损益表)		-46280800.0,-14688900.0,149482000.0,-1144880.0,-3366330.0(0.46 亿)(0.15 亿)1.49 亿(1.14 百万)(3.37 百万)
+ 投资活动现金流量
(from 资产负债表左)		-147884.0,1977780.0,-85941.8,-6618660.0,6937560.0(14.79 万)1.98 百万(8.59 万)(6.62 百万)6.94 百万
+ 融资活动现金流量
(from 资产负债表右)		67993700.0,-1693400.0,-7146870.0,133100.0,0.00.68 亿(1.69 百万)(7.15 百万)13.31 万0.0 元
期末现金
21653600.0,7475830.0,154466000.0,155564000.0,150369000.00.22 亿7.48 百万1.54 亿1.56 亿1.5 亿
自由现金流(FCF)
-46428700.0,-14984700.0,149413000.0,-1178620.0,-3401860.0(0.46 亿)(0.15 亿)1.49 亿(1.18 百万)(3.4 百万)
资产负债表
年份->趋势20132014201520162017
资产总计111762000.0,230866000.0,226684000.0,182428000.0,166797000.01.12 亿2.31 亿2.27 亿1.82 亿1.67 亿
   流动资产90971600.0,213477000.0,210021000.0,166640000.0,151459000.00.91 亿2.13 亿2.1 亿1.67 亿1.51 亿
      货币资金21653600.0,7475830.0,154466000.0,155564000.0,150369000.00.22 亿7.48 百万1.54 亿1.56 亿1.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,7695.0--------7,695.0 元
      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701306.0,42849400.0,55239200.0,2400150.0,0.070.13 万0.43 亿0.55 亿2.4 百万--
      其他应收款841251.0,156386.0,315173.0,6794350.0,327728.084.13 万15.64 万31.52 万6.79 百万32.77 万
      预付款项66076900.0,0.0,0.0,0.0,103889.00.66 亿------10.39 万
      存货1698640.0,162987000.0,0.0,0.0,0.01.7 百万1.63 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0.0,8570.37,0.0,0.0,0.0--8,570.37 元------
      其他流动资产0.0,0.0,0.0,1881610.0,650553.0------1.88 百万65.06 万
   非流动资产20790500.0,17388300.0,16662800.0,15788400.0,15338000.00.21 亿0.17 亿0.17 亿0.16 亿0.15 亿
      可供出售金融资产0.0,105854.0,105854.0,105854.0,353169.0--10.59 万10.59 万10.59 万35.32 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,5310250.0,4984970.0,4504280.0,4190030.0--5.31 百万4.98 百万4.5 百万4.19 百万
      长期股权投资105854.0,0.0,0.0,0.0,0.010.59 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8053960.0,772326.0,710529.0,644500.0,588665.08.05 百万77.23 万71.05 万64.45 万58.87 万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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12596500.0,11199900.0,10861400.0,10533800.0,10206200.00.13 亿0.11 亿0.11 亿0.11 亿0.1 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34166.8,0.0,0.0,0.0,0.03.42 万--------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计97391800.0,176181000.0,159003000.0,104151000.0,104465000.00.97 亿1.76 亿1.59 亿1.04 亿1.04 亿
   流动负债97391800.0,176181000.0,159003000.0,104151000.0,104465000.00.97 亿1.76 亿1.59 亿1.04 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
      应付账款2129300.0,67800300.0,46851100.0,923640.0,923640.02.13 百万0.68 亿0.47 亿92.36 万92.36 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6304080.0,5621440.0,5905440.0,6158650.0,6916570.06.3 百万5.62 百万5.91 百万6.16 百万6.92 百万
      应付职工薪酬33801600.0,22557200.0,24609600.0,26775700.0,28257400.00.34 亿0.23 亿0.25 亿0.27 亿0.28 亿
      应付股利983650.0,983650.0,983650.0,983650.0,983650.098.37 万98.37 万98.37 万98.37 万98.37 万
      应交税费15213200.0,25510400.0,30260400.0,14459500.0,14519500.00.15 亿0.26 亿0.3 亿0.14 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款38959900.0,53707600.0,50392300.0,54849800.0,52864200.00.39 亿0.54 亿0.5 亿0.55 亿0.53 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,0.0,0.0----------
      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14370400.0,54684900.0,67681100.0,78277400.0,62332000.00.14 亿0.55 亿0.68 亿0.78 亿0.62 亿
   所有者权益14370400.0,54684900.0,67681100.0,78277400.0,62332000.00.14 亿0.55 亿0.68 亿0.78 亿0.62 亿
      实收资本（或股本）148107000.0,148107000.0,148107000.0,148107000.0,148107000.01.48 亿1.48 亿1.48 亿1.48 亿1.48 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299044000.0,299044000.0,299044000.0,299044000.0,299044000.02.99 亿2.99 亿2.99 亿2.99 亿2.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-34760.9,8369070.0,17450400.0,8474810.0--(3.48 万)8.37 百万0.17 亿8.47 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16373600.0,16373600.0,16373600.0,16373600.0,16373600.00.16 亿0.16 亿0.16 亿0.16 亿0.16 亿
      未分配利润-446353000.0,-410063000.0,-404401000.0,-402068000.0,-408434000.0(4.46 亿)(4.1 亿)(4.04 亿)(4.02 亿)(4.08 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-112809.0,0.0,0.0,0.0,0.0(11.28 万)--------
      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17059300.0,53426900.0,67492800.0,78907100.0,63565800.00.17 亿0.53 亿0.67 亿0.79 亿0.64 亿
      少数股东权益-2688990.0,1257940.0,188229.0,-629769.0,-1233750.0(2.69 百万)1.26 百万18.82 万(62.98 万)(1.23 百万)
      少数股东权益-2688990.0,1257940.0,188229.0,-629769.0,-1233750.0(2.69 百万)1.26 百万18.82 万(62.98 万)(1.23 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537934000.0,2028600000.0,638757000.0,289949000.0,24856900.05.38 亿20.29 亿6.39 亿2.9 亿0.25 亿
 + 营业收入537934000.0,2028600000.0,638757000.0,289949000.0,24856900.05.38 亿20.29 亿6.39 亿2.9 亿0.25 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528924000.0,1981580000.0,627523000.0,282715000.0,26578900.05.29 亿19.82 亿6.28 亿2.83 亿0.27 亿
 - 营业成本511962000.0,1964940000.0,616171000.0,275124000.0,16989200.05.12 亿19.65 亿6.16 亿2.75 亿0.17 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54371.4,405770.0,475876.0,520287.0,597852.05.44 万40.58 万47.59 万52.03 万59.79 万
 - 销售费用78502.6,334741.0,434050.0,556042.0,220823.07.85 万33.47 万43.41 万55.6 万22.08 万
 - 管理费用10425900.0,12896700.0,9805030.0,9534060.0,9595150.00.1 亿0.13 亿9.81 百万9.53 百万9.6 百万
 - 财务费用6299700.0,-217801.0,-50832.7,-604248.0,-417405.06.3 百万(21.78 万)(5.08 万)(60.42 万)(41.74 万)
 - 资产减值损失103824.0,3215430.0,687916.0,-2415250.0,-406778.010.38 万3.22 百万68.79 万(2.42 百万)(40.68 万)
非经营性净收益1155840.0,7093020.0,-16340.3,0.0,144508.01.16 百万7.09 百万(1.63 万)0.0 元14.45 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1405.0--------(1,405.0 元)
 + 投资收益1155840.0,7093020.0,-16340.3,0.0,145913.01.16 百万7.09 百万(1.63 万)--14.59 万
   其中:对联营合营企业的投资收益1155840.0,0.0,0.0,0.0,0.01.16 百万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10165100.0,54114700.0,11217400.0,7233800.0,-1577520.00.1 亿0.54 亿0.11 亿7.23 百万(1.58 百万)
 + 营业外收入23389500.0,16046.2,2.51,756078.0,0.00.23 亿1.6 万2.51 元75.61 万--
 - 营业外支出3604420.0,4185620.0,3772500.0,4500640.0,4172040.03.6 百万4.19 百万3.77 百万4.5 百万4.17 百万
   其中:非流动资产处置净损失0.0,0.0,38578.1,0.0,0.0----3.86 万----
利润总额29950200.0,49945100.0,7444910.0,3489240.0,-5749560.00.3 亿0.5 亿7.44 百万3.49 百万(5.75 百万)
 - 所得税费用3612840.0,9708660.0,2852570.0,1974240.0,1220210.03.61 百万9.71 百万2.85 百万1.97 百万1.22 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26337400.0,40236500.0,4592340.0,1515000.0,-6969770.00.26 亿0.4 亿4.59 百万1.52 百万(6.97 百万)
 - 少数股东损益-490657.0,3946930.0,-1069710.0,-817998.0,-603978.0(49.07 万)3.95 百万(1.07 百万)(81.8 万)(60.4 万)
 = 归属于母公司所有者的净利润26828000.0,36289500.0,5662050.0,2333000.0,-6365790.00.27 亿0.36 亿5.66 百万2.33 百万(6.37 百万)
综合收益总额26224600.0,40314500.0,12996200.0,10596300.0,-15945300.00.26 亿0.4 亿0.13 亿0.11 亿(0.16 亿)
 归属于母公司所有者的综合收益总额26715200.0,36367600.0,14065900.0,11414300.0,-15341400.00.27 亿0.36 亿0.14 亿0.11 亿(0.15 亿)
 归属于少数股东的综合收益总额-490657.0,3946930.0,-1069710.0,-817998.0,-603978.0(49.07 万)3.95 百万(1.07 百万)(81.8 万)(60.4 万)
 其他综合收益-112809.0,78048.2,8403840.0,9081300.0,-8975570.0(11.28 万)7.8 万8.4 百万9.08 百万(8.98 百万)
 归属于母公司所有者的其他综合收益总额0.0,78048.2,8403840.0,9081300.0,-8975570.0--7.8 万8.4 百万9.08 百万(8.98 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0.18,0.25,0.04,0.02,-0.040.18 元0.25 元0.04 元0.02 元(0.04 元)
 稀释每股收益0.18,0.25,0.04,0.02,-0.040.18 元0.25 元0.04 元0.02 元(0.04 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额43786.3,21653600.0,7475830.0,154466000.0,155564000.04.38 万0.22 亿7.48 百万1.54 亿1.56 亿
经营活动产生的现金流量净额-46280800.0,-14688900.0,149482000.0,-1144880.0,-3366330.0(0.46 亿)(0.15 亿)1.49 亿(1.14 百万)(3.37 百万)
 + 销售商品、提供劳务收到的现金535414000.0,1981070000.0,646477000.0,355566000.0,25070600.05.35 亿19.81 亿6.46 亿3.56 亿0.25 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1148870.0--------1.15 百万
 + 收到其他与经营活动有关的现金4361750.0,6929280.0,3045130.0,3020340.0,3714330.04.36 百万6.93 百万3.05 百万3.02 百万3.71 百万
 + 经营活动现金流入小计539776000.0,1988000000.0,649522000.0,358586000.0,29933800.05.4 亿19.88 亿6.5 亿3.59 亿0.3 亿
 + 购买商品、接受劳务支付的现金577781000.0,1994100000.0,492079000.0,332128000.0,16789400.05.78 亿19.94 亿4.92 亿3.32 亿0.17 亿
 + 支付给职工以及为职工支付的现金2281820.0,2998360.0,3954770.0,4145970.0,4175920.02.28 百万3.0 百万3.95 百万4.15 百万4.18 百万
 + 支付的各项税费969843.0,521533.0,230247.0,20969200.0,2425500.096.98 万52.15 万23.02 万0.21 亿2.43 百万
 + 支付其他与经营活动有关的现金5024250.0,5069450.0,3775850.0,2487800.0,9909340.05.02 百万5.07 百万3.78 百万2.49 百万9.91 百万
 + 经营活动现金流出小计586057000.0,2002690000.0,500040000.0,359731000.0,33300100.05.86 亿20.03 亿5.0 亿3.6 亿0.33 亿
投资活动产生的现金流量净额-147884.0,1977780.0,-85941.8,-6618660.0,6937560.0(14.79 万)1.98 百万(8.59 万)(6.62 百万)6.94 百万
 + 收回投资收到的现金0.0,0.0,218988.0,0.0,0.0----21.9 万----
 + 取得投资收益收到的现金0.0,0.0,101.0,0.0,145918.0----101.0 元--14.59 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0.0,16000.0,0.0,103713.0,0.0--1.6 万--10.37 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,2257590.0,0.0,0.0,0.0--2.26 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,6838000.0--------6.84 百万
 => 投资活动现金流入小计0.0,2273590.0,219089.0,103713.0,6983910.0--2.27 百万21.91 万10.37 万6.98 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金147884.0,295810.0,69600.0,33735.0,35532.014.79 万29.58 万6.96 万3.37 万3.55 万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,235431.0,0.0,0.0----23.54 万----
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,6688640.0,10824.2------6.69 百万1.08 万
 => 投资活动现金流出小计147884.0,295810.0,305031.0,6722370.0,46356.214.79 万29.58 万30.5 万6.72 百万4.64 万
筹资活动产生的现金流量净额67993700.0,-1693400.0,-7146870.0,133100.0,0.00.68 亿(1.69 百万)(7.15 百万)13.31 万--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金67993700.0,716075.0,21470600.0,133100.0,0.00.68 亿71.61 万0.21 亿13.31 万--
 => 筹资活动现金流入小计67993700.0,716075.0,21470600.0,133100.0,0.00.68 亿71.61 万0.21 亿13.31 万--
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,2409470.0,28617500.0,0.0,0.0--2.41 百万0.29 亿----
 => 筹资活动现金流出小计0.0,2409470.0,28617500.0,0.0,0.0--2.41 百万0.29 亿----
汇率变动对现金及现金等价物的影响44800.0,226751.0,4741330.0,8727720.0,-8765850.04.48 万22.68 万4.74 百万8.73 百万(8.77 百万)
= 现金及现金等价物净增加额(净现金流)21609800.0,-14177700.0,146991000.0,1097280.0,-5194620.00.22 亿(0.14 亿)1.47 亿1.1 百万(5.19 百万)
现金的期末余额21653600.0,7475830.0,154466000.0,155564000.0,150369000.00.22 亿7.48 百万1.54 亿1.56 亿1.5 亿
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