北巴传媒
600386
北京
地方国有企业

北京巴士传媒股份有限公司

公司是一家出版传媒公司,公司的主营业务有公交媒体业务、汽车销售及服务业务和旅游业务.

成立: 1999-06-18 上市: 2001-02-16

过热
¥4.36
PE:40.79   PB:2.01
主板
 
2019年02月20日 15:30
总市值:35.2亿   流通市值:35.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,6.7,5.5,3.6,2.9
2.9 %
X1.28,1.17,0.99,0.99,1.10
1.10 次
X1.95,2.17,2.47,2.91,3.32,3.70,3.90,4.19,4.36,4.37,2.24
2.24 元
X1.49,1.47,1.82,1.87,1.92
1.92 倍
X30倍=高点: ¥4.12
20倍=常态: ¥2.74
10倍=低点: ¥1.37
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): 74.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 61 天.
盈利能力
毛利还可以,费用率 15 个点.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
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."(基本反映事实)

by 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 74.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 67 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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."(基本反映事实)

by 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 73.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 65 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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."(基本反映事实)

by 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 53 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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."(基本反映事实)

by 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 73.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 53 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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."(基本反映事实)

by 郑建彪 , 周玉薇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2475710000.0,2646980000.0,3456590000.0,3639410000.0,3771750000.0
资产
现金与约当现金(%)41.5/10041.535.2/10035.232.2/10032.230.6/10030.633.7/10033.7
应收款项(%)8.8/1008.87.3/1007.35.8/1005.85.2/1005.26.6/1006.6
存货(%)10.8/10010.810.1/10010.17.5/1007.57.1/1007.19.8/1009.8
其他流动资产(%)0.4/1000.40.4/1000.415.0/10015.012.9/10012.94.8/1004.8
流动资产(%)66.0/10066.058.3/10058.364.1/10064.160.9/10060.959.3/10059.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.0/10034.041.7/10041.735.9/10035.939.1/10039.140.7/10040.7
817867000.0,840517000.0,1560740000.0,1693370000.0,1809340000.0
负债
应付款项(%)12.9/10012.911.6/10011.610.1/10010.114.2/10014.211.3/10011.3
流动负债(%)27.7/10027.727.2/10027.222.3/10022.326.1/10026.122.9/10022.9
非流动负债(%)5.3/1005.34.6/1004.622.9/10022.920.4/10020.425.1/10025.1
2475710000.0,2646980000.0,3456590000.0,3639410000.0,3771750000.0
股权
股东权益(%)67.0/10067.068.2/10068.254.8/10054.853.5/10053.552.0/10052.0
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(%)33.0,31.8,45.2,46.5,48.033.031.845.246.548.0
长期资金占重资产比率(%)399.5,384.1,557.8,385.3,320.5399.5384.1557.8385.3320.5
偿债能力流动比率(%)238.4,214.6,287.9,232.9,259.5238.4214.6287.9232.9259.5
速动比率(%)186.0,160.2,240.7,188.1,200.1186.0160.2240.7188.1200.1
运营能力应收款项周转率(次/年)14.6,14.6,15.2,17.9,18.714.614.615.217.918.7
应收款项周转天数(天)24.7,24.7,23.6,20.1,19.324.724.723.620.119.3
存货周转率(次/年)9.7,8.4,8.5,10.7,10.79.78.48.510.710.7
存货周转天数(天)37.1,42.8,42.4,33.6,33.837.142.842.433.633.8
固定资产周转率(次/年)6.9,6.0,6.3,7.2,4.76.96.06.37.24.7
完整生意周期(天)61.8,67.5,66.0,53.7,53.061.867.566.053.753.0
应付款项周转天数(天)44.1,50.8,53.6,57.0,51.544.150.853.657.051.5
缺钱天数(天)17.7,16.7,12.4,-3.3,1.517.716.712.4-3.31.5
总资产周转率(次/年)1.28,1.17,0.99,0.99,1.11.281.170.990.991.10
盈利能力ROA=资产收益率(%)7.5,7.8,5.4,3.5,3.27.57.85.43.53.2
ROE=净资产收益率(%)11.4,11.6,8.5,6.7,5.811.411.68.56.75.8
税前纯益占实收资本(%)62.3,67.3,58.4,43.9,22.062.367.358.443.922.0
毛利率(%)24.4,25.0,25.7,20.5,18.124.425.025.720.518.1
营业利润率(%)8.0,9.0,7.6,4.9,3.78.09.07.64.93.7
净利率(%)5.8,6.7,5.5,3.6,2.95.86.75.53.62.9
营业费用率(%)15.1,14.7,15.9,14.9,13.615.114.715.914.913.6
经营安全边际率(%)32.9,35.9,29.5,24.1,20.332.935.929.524.120.3
EPS=基本每股收益(元)0.43,0.47,0.36,0.29,0.130.430.470.360.290.13
成长能力营收增长率(%)5.2,-3.4,0.3,16.1,17.05.2-3.40.316.117.0
营业利润增长率(%)5.7,8.0,-15.3,-24.3,-13.25.78.0-15.3-24.3-13.2
净资本增长率(%)4.9,9.0,4.9,2.6,0.84.99.04.92.60.8
现金流量现金流量比率(%)26.1,51.3,35.7,22.5,22.226.151.335.722.522.2
现金流量允当比率(%)148.8,142.1,141.6,112.9,93.5148.8142.1141.6112.993.5
现金再投资比率(%)3.0,12.7,5.5,3.7,2.43.012.75.53.72.4
现金流量表
20132014201520162017
期初现金
867414000.0,850185000.0,787648000.0,907407000.0,820124000.08.67 亿8.5 亿7.88 亿9.07 亿8.2 亿
+ 营业活动现金流量
(from 损益表)
179237000.0,369436000.0,274685000.0,214261000.0,191081000.01.79 亿3.69 亿2.75 亿2.14 亿1.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-65647700.0,-317677000.0,-724447000.0,-223093000.0,216341000.0(0.66 亿)(3.18 亿)(7.24 亿)(2.23 亿)2.16 亿
+ 融资活动现金流量
(from 资产负债表右)
-130818000.0,-114297000.0,569521000.0,-78450000.0,-98625500.0(1.31 亿)(1.14 亿)5.7 亿(0.78 亿)(0.99 亿)
期末现金
850185000.0,787648000.0,907407000.0,820124000.0,1128920000.08.5 亿7.88 亿9.07 亿8.2 亿11.29 亿
自由现金流(FCF)
87584000.0,233807000.0,213644000.0,-18660500.0,60153000.00.88 亿2.34 亿2.14 亿(0.19 亿)0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计2475710000.0,2646980000.0,3456590000.0,3639410000.0,3771750000.024.76 亿26.47 亿34.57 亿36.39 亿37.72 亿
   流动资产1635140000.0,1544490000.0,2216140000.0,2215100000.0,2236910000.016.35 亿15.44 亿22.16 亿22.15 亿22.37 亿
      货币资金1027270000.0,930976000.0,1113380000.0,1112380000.0,1271230000.010.27 亿9.31 亿11.13 亿11.12 亿12.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15187200.0,0.0,1700000.0,5800000.0,30000000.00.15 亿--1.7 百万5.8 百万0.3 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203231000.0,193157000.0,200207000.0,182211000.0,219846000.02.03 亿1.93 亿2.0 亿1.82 亿2.2 亿
      其他应收款18560200.0,17294700.0,20567200.0,20042500.0,21653600.00.19 亿0.17 亿0.21 亿0.2 亿0.22 亿
      预付款项91657200.0,124618000.0,103351000.0,167271000.0,143112000.00.92 亿1.25 亿1.03 亿1.67 亿1.43 亿
      存货268115000.0,266715000.0,259469000.0,258955000.0,369304000.02.68 亿2.67 亿2.59 亿2.59 亿3.69 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11116200.0,11733200.0,517469000.0,468444000.0,181772000.00.11 亿0.12 亿5.17 亿4.68 亿1.82 亿
   非流动资产840573000.0,1102490000.0,1240450000.0,1424310000.0,1534830000.08.41 亿11.02 亿12.4 亿14.24 亿15.35 亿
      可供出售金融资产73850400.0,149041000.0,396222000.0,345482000.0,314584000.00.74 亿1.49 亿3.96 亿3.45 亿3.15 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32453500.0,209468000.0,177529000.0,239314000.0,225874000.00.32 亿2.09 亿1.78 亿2.39 亿2.26 亿
      长期应收款0.0,0.0,0.0,0.0,7597680.0--------7.6 百万
      固定资产448081000.0,501294000.0,477376000.0,484355000.0,862164000.04.48 亿5.01 亿4.77 亿4.84 亿8.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,493750.0,4271600.0,213257000.0,45804300.0--49.38 万4.27 百万2.13 亿0.46 亿
      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266971000.0,201391000.0,137333000.0,86087100.0,19774100.02.67 亿2.01 亿1.37 亿0.86 亿0.2 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14021700.0,35257500.0,42603300.0,50868400.0,41909900.00.14 亿0.35 亿0.43 亿0.51 亿0.42 亿
      递延所得税资产5196280.0,5541170.0,5112520.0,4945290.0,9419610.05.2 百万5.54 百万5.11 百万4.95 百万9.42 百万
      其他非流动资产0.0,0.0,0.0,0.0,7706090.0--------7.71 百万
负债合计817867000.0,840517000.0,1560740000.0,1693370000.0,1809340000.08.18 亿8.41 亿15.61 亿16.93 亿18.09 亿
   流动负债685792000.0,719797000.0,769868000.0,951176000.0,861931000.06.86 亿7.2 亿7.7 亿9.51 亿8.62 亿
      短期借款29276100.0,23674300.0,19210400.0,22571100.0,34632600.00.29 亿0.24 亿0.19 亿0.23 亿0.35 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285219000.0,259677000.0,325357000.0,442646000.0,376932000.02.85 亿2.6 亿3.25 亿4.43 亿3.77 亿
      应付账款33137100.0,48024000.0,23903000.0,75514100.0,50836800.00.33 亿0.48 亿0.24 亿0.76 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项107943000.0,173679000.0,160739000.0,127174000.0,84753300.01.08 亿1.74 亿1.61 亿1.27 亿0.85 亿
      应付职工薪酬848976.0,945136.0,5550270.0,7486370.0,7601540.084.9 万94.51 万5.55 百万7.49 百万7.6 百万
      应付股利0.0,319317.0,0.0,426995.0,2885910.0--31.93 万--42.7 万2.89 百万
      应交税费30839400.0,26256500.0,24584900.0,26258200.0,41328900.00.31 亿0.26 亿0.25 亿0.26 亿0.41 亿
      应付利息0.0,0.0,14390200.0,14429600.0,14429600.0----0.14 亿0.14 亿0.14 亿
      其他应付款161290000.0,160616000.0,169527000.0,208064000.0,240969000.01.61 亿1.61 亿1.7 亿2.08 亿2.41 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37238100.0,26606500.0,26606500.0,26606500.0,7560560.00.37 亿0.27 亿0.27 亿0.27 亿7.56 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债132075000.0,120720000.0,790871000.0,742191000.0,947413000.01.32 亿1.21 亿7.91 亿7.42 亿9.47 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,693596000.0,694902000.0,696267000.0----6.94 亿6.95 亿6.96 亿
      长期应付款79819400.0,53213000.0,26606500.0,0.0,214161000.00.8 亿0.53 亿0.27 亿--2.14 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债11712600.0,25236600.0,37032000.0,24346800.0,19396000.00.12 亿0.25 亿0.37 亿0.24 亿0.19 亿
      其他非流动负债40543000.0,0.0,0.0,0.0,0.00.41 亿--------
所有者权益合计1657840000.0,1806460000.0,1895850000.0,1946040000.0,1962400000.016.58 亿18.06 亿18.96 亿19.46 亿19.62 亿
   所有者权益1657840000.0,1806460000.0,1895850000.0,1946040000.0,1962400000.016.58 亿18.06 亿18.96 亿19.46 亿19.62 亿
      实收资本(或股本)403200000.0,403200000.0,403200000.0,403200000.0,806400000.04.03 亿4.03 亿4.03 亿4.03 亿8.06 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683111000.0,647006000.0,647006000.0,646967000.0,243950000.06.83 亿6.47 亿6.47 亿6.47 亿2.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,75709900.0,111096000.0,73040500.0,58188000.0--0.76 亿1.11 亿0.73 亿0.58 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积118837000.0,131405000.0,139874000.0,150387000.0,172888000.01.19 亿1.31 亿1.4 亿1.5 亿1.73 亿
      未分配利润366787000.0,433935000.0,458700000.0,489313000.0,521285000.03.67 亿4.34 亿4.59 亿4.89 亿5.21 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1571940000.0,1691260000.0,1759880000.0,1762910000.0,1802710000.015.72 亿16.91 亿17.6 亿17.63 亿18.03 亿
      少数股东权益85909500.0,115205000.0,135971000.0,183134000.0,159692000.00.86 亿1.15 亿1.36 亿1.83 亿1.6 亿
      少数股东权益85909500.0,115205000.0,135971000.0,183134000.0,159692000.00.86 亿1.15 亿1.36 亿1.83 亿1.6 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3105920000.0,3000420000.0,3010600000.0,3495650000.0,4089180000.031.06 亿30.0 亿30.11 亿34.96 亿40.89 亿
 + 营业收入3105920000.0,3000420000.0,3010600000.0,3495650000.0,4089180000.031.06 亿30.0 亿30.11 亿34.96 亿40.89 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2858850000.0,2732890000.0,2760500000.0,3334680000.0,3946010000.028.59 亿27.33 亿27.61 亿33.35 亿39.46 亿
 - 营业成本2347330000.0,2248970000.0,2235580000.0,2779270000.0,3350110000.023.47 亿22.49 亿22.36 亿27.79 亿33.5 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40780800.0,42539000.0,44099900.0,33578900.0,23309100.00.41 亿0.43 亿0.44 亿0.34 亿0.23 亿
 - 销售费用219948000.0,201842000.0,215422000.0,223076000.0,249792000.02.2 亿2.02 亿2.15 亿2.23 亿2.5 亿
 - 管理费用234278000.0,224123000.0,242651000.0,256974000.0,268636000.02.34 亿2.24 亿2.43 亿2.57 亿2.69 亿
 - 财务费用15558100.0,14248800.0,19886200.0,40727400.0,36600700.00.16 亿0.14 亿0.2 亿0.41 亿0.37 亿
 - 资产减值损失955252.0,1170630.0,2856280.0,1053900.0,17563500.095.53 万1.17 百万2.86 百万1.05 百万0.18 亿
非经营性净收益2457890.0,1983320.0,-21796200.0,11857500.0,6895870.02.46 百万1.98 百万(0.22 亿)0.12 亿6.9 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2457890.0,1983320.0,-21796200.0,11857500.0,1615350.02.46 百万1.98 百万(0.22 亿)0.12 亿1.62 百万
   其中:对联营合营企业的投资收益79762.8,-766276.0,-31939400.0,-10335600.0,-13440000.07.98 万(76.63 万)(0.32 亿)(0.1 亿)(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润249521000.0,269510000.0,228304000.0,172823000.0,150059000.02.5 亿2.7 亿2.28 亿1.73 亿1.5 亿
 + 营业外收入3111470.0,2909480.0,8891990.0,5126590.0,29190500.03.11 百万2.91 百万8.89 百万5.13 百万0.29 亿
 - 营业外支出1412620.0,918027.0,1737680.0,856366.0,1705630.01.41 百万91.8 万1.74 百万85.64 万1.71 百万
   其中:非流动资产处置净损失1393700.0,871259.0,880433.0,641317.0,0.01.39 百万87.13 万88.04 万64.13 万--
利润总额251220000.0,271502000.0,235459000.0,177093000.0,177544000.02.51 亿2.72 亿2.35 亿1.77 亿1.78 亿
 - 所得税费用69692500.0,71504800.0,70535400.0,51630800.0,59410400.00.7 亿0.72 亿0.71 亿0.52 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润181527000.0,199997000.0,164923000.0,125463000.0,118133000.01.82 亿2.0 亿1.65 亿1.25 亿1.18 亿
 - 少数股东损益7291590.0,11416300.0,18793700.0,7728460.0,15276300.07.29 百万0.11 亿0.19 亿7.73 百万0.15 亿
 = 归属于母公司所有者的净利润174235000.0,188580000.0,146129000.0,117734000.0,102857000.01.74 亿1.89 亿1.46 亿1.18 亿1.03 亿
综合收益总额192689000.0,240569000.0,200309000.0,87407200.0,103281000.01.93 亿2.41 亿2.0 亿0.87 亿1.03 亿
 归属于母公司所有者的综合收益总额185397000.0,229153000.0,181516000.0,79678700.0,88004300.01.85 亿2.29 亿1.82 亿0.8 亿0.88 亿
 归属于少数股东的综合收益总额7291590.0,11416300.0,18793700.0,7728460.0,15276300.07.29 百万0.11 亿0.19 亿7.73 百万0.15 亿
 其他综合收益11161800.0,40572100.0,35386100.0,-38055400.0,-14852600.00.11 亿0.41 亿0.35 亿(0.38 亿)(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,40572100.0,35386100.0,-38055400.0,-14852600.0--0.41 亿0.35 亿(0.38 亿)(0.15 亿)
 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0.43,0.47,0.36,0.29,0.130.43 元0.47 元0.36 元0.29 元0.13 元
 稀释每股收益0.43,0.47,0.0,0.0,0.00.43 元0.47 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额867414000.0,850185000.0,787648000.0,907407000.0,820124000.08.67 亿8.5 亿7.88 亿9.07 亿8.2 亿
经营活动产生的现金流量净额179237000.0,369436000.0,274685000.0,214261000.0,191081000.01.79 亿3.69 亿2.75 亿2.14 亿1.91 亿
 + 销售商品、提供劳务收到的现金3433890000.0,3424600000.0,3342690000.0,3917660000.0,4544300000.034.34 亿34.25 亿33.43 亿39.18 亿45.44 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15073500.0,10163100.0,16695000.0,22415900.0,49999000.00.15 亿0.1 亿0.17 亿0.22 亿0.5 亿
 + 经营活动现金流入小计3448970000.0,3434770000.0,3359390000.0,3940080000.0,4594300000.034.49 亿34.35 亿33.59 亿39.4 亿45.94 亿
 + 购买商品、接受劳务支付的现金2592240000.0,2449530000.0,2421340000.0,3081360000.0,3713770000.025.92 亿24.5 亿24.21 亿30.81 亿37.14 亿
 + 支付给职工以及为职工支付的现金275287000.0,325219000.0,364235000.0,387226000.0,423066000.02.75 亿3.25 亿3.64 亿3.87 亿4.23 亿
 + 支付的各项税费157686000.0,160840000.0,165191000.0,128436000.0,120854000.01.58 亿1.61 亿1.65 亿1.28 亿1.21 亿
 + 支付其他与经营活动有关的现金244519000.0,129737000.0,133941000.0,128793000.0,145530000.02.45 亿1.3 亿1.34 亿1.29 亿1.46 亿
 + 经营活动现金流出小计3269730000.0,3065330000.0,3084700000.0,3725820000.0,4403220000.032.7 亿30.65 亿30.85 亿37.26 亿44.03 亿
投资活动产生的现金流量净额-65647700.0,-317677000.0,-724447000.0,-223093000.0,216341000.0(0.66 亿)(3.18 亿)(7.24 亿)(2.23 亿)2.16 亿
 + 收回投资收到的现金4370000.0,0.0,0.0,0.0,0.04.37 百万--------
 + 取得投资收益收到的现金508130.0,2749600.0,3328370.0,961701.0,1115060.050.81 万2.75 百万3.33 百万96.17 万1.12 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10792100.0,6331760.0,13364200.0,6772560.0,14922000.00.11 亿6.33 百万0.13 亿6.77 百万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金10335400.0,8871530.0,19900800.0,908716000.0,1261230000.00.1 亿8.87 百万0.2 亿9.09 亿12.61 亿
 => 投资活动现金流入小计26005600.0,17952900.0,36593300.0,916450000.0,1277270000.00.26 亿0.18 亿0.37 亿9.16 亿12.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91653200.0,135629000.0,61040000.0,232921000.0,130928000.00.92 亿1.36 亿0.61 亿2.33 亿1.31 亿
 - 投资支付的现金0.0,200000000.0,200000000.0,72120600.0,0.0--2.0 亿2.0 亿0.72 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3602100.0,0.0------3.6 百万--
 - 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0.0,0.0,500000000.0,830900000.0,930000000.0----5.0 亿8.31 亿9.3 亿
 => 投资活动现金流出小计91653200.0,335629000.0,761040000.0,1139540000.0,1060930000.00.92 亿3.36 亿7.61 亿11.4 亿10.61 亿
筹资活动产生的现金流量净额-130818000.0,-114297000.0,569521000.0,-78450000.0,-98625500.0(1.31 亿)(1.14 亿)5.7 亿(0.78 亿)(0.99 亿)
 + 吸收投资收到的现金0.0,24500000.0,9175000.0,44900000.0,5386530.0--0.25 亿9.18 百万0.45 亿5.39 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,24500000.0,9175000.0,44900000.0,5386530.0--0.25 亿9.18 百万0.45 亿5.39 百万
 + 发行债券收到的现金0.0,0.0,693000000.0,0.0,0.0----6.93 亿----
 + 取得借款收到的现金10500000.0,2900000.0,0.0,0.0,20000000.00.11 亿2.9 百万----0.2 亿
 + 收到其他与筹资活动有关的现金0.0,2405560.0,3000000.0,8100000.0,41165400.0--2.41 百万3.0 百万8.1 百万0.41 亿
 => 筹资活动现金流入小计10500000.0,29805600.0,705175000.0,53000000.0,66551900.00.11 亿0.3 亿7.05 亿0.53 亿0.67 亿
 - 偿还债务支付的现金9500000.0,3900000.0,0.0,0.0,0.09.5 百万3.9 百万------
 - 分配股利、利润或偿付利息支付的现金124652000.0,124875000.0,126670000.0,114970000.0,121457000.01.25 亿1.25 亿1.27 亿1.15 亿1.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息10001500.0,7267900.0,7522020.0,7404400.0,41575800.00.1 亿7.27 百万7.52 百万7.4 百万0.42 亿
 - 支付其他与筹资活动有关的现金7166470.0,15327700.0,8984220.0,16479900.0,43720200.07.17 百万0.15 亿8.98 百万0.16 亿0.44 亿
 => 筹资活动现金流出小计141318000.0,144102000.0,135654000.0,131450000.0,165177000.01.41 亿1.44 亿1.36 亿1.31 亿1.65 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-17228800.0,-62536900.0,119759000.0,-87282800.0,308797000.0(0.17 亿)(0.63 亿)1.2 亿(0.87 亿)3.09 亿
现金的期末余额850185000.0,787648000.0,907407000.0,820124000.0,1128920000.08.5 亿7.88 亿9.07 亿8.2 亿11.29 亿

动态
暂时还有没有动态