华纺股份
600448
山东
地方国有企业

华纺股份有限公司

公司以印染加工为主业,形成包含纺纱、服装、家纺成品、纺织贸易、品牌开发、“B2B”平台、金融投资及热电等业务的多元化发展模式。

成立: 1999-09-03 上市: 2001-09-03

过热
¥7.18
PE:178.02   PB:2.55
主板
 
2019年03月25日 15:30
总市值:37.7亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,1.0,0.6,0.4,0.2
0.2 %
X1.43,1.18,1.00,0.92,0.92
0.92 次
X1.62,1.61,1.22,1.28,1.33,1.26,1.32,1.96,1.98,2.01,2.76
2.76 元
X4.05,2.57,2.90,3.22,2.38
2.38 倍
X30倍=高点: ¥0.36
20倍=常态: ¥0.24
10倍=低点: ¥0.12
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): --

(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.货卖的一般.做一轮生意要 91 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 王夕贤 , 李少东 @瑞华会计师事务所

CBS(财报评分): 52.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 106 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,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 王夕贤 , 王传顺 @瑞华会计师事务所

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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 112 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 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 王夕贤 , 刘健 @瑞华会计师事务所

CBS(财报评分): 45.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 122 天.缺钱天数仅为 1 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 王夕贤 , 马克淑 @瑞华会计师事务所

CBS(财报评分): 57.0

(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.货卖的一般.做一轮生意要 119 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 胡佳青 , 马克淑 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1706370000.0,2118720000.0,2429460000.0,2723420000.0,3450210000.0
资产
现金与约当现金(%)25.3/10025.321.0/10021.019.9/10019.917.0/10017.028.0/10028.0
应收款项(%)5.8/1005.87.4/1007.46.3/1006.37.4/1007.46.3/1006.3
存货(%)28.9/10028.923.5/10023.521.9/10021.922.9/10022.921.4/10021.4
其他流动资产(%)--/100--0.2/1000.20.8/1000.80.2/1000.20.2/1000.2
流动资产(%)66.7/10066.758.5/10058.552.4/10052.451.1/10051.158.9/10058.9
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.3/10033.341.5/10041.547.6/10047.648.9/10048.941.1/10041.1
1285200000.0,1292770000.0,1591640000.0,1876330000.0,2001570000.0
负债
应付款项(%)30.9/10030.928.6/10028.628.7/10028.727.4/10027.426.6/10026.6
流动负债(%)70.5/10070.557.4/10057.463.8/10063.864.1/10064.154.2/10054.2
非流动负债(%)4.8/1004.83.7/1003.71.7/1001.74.8/1004.83.8/1003.8
1706370000.0,2118720000.0,2429460000.0,2723420000.0,3450210000.0
股权
股东权益(%)24.7/10024.739.0/10039.034.5/10034.531.1/10031.142.0/10042.0
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(%)75.3,61.0,65.5,68.9,58.075.361.065.568.958.0
长期资金占重资产比率(%)95.8,149.9,112.6,111.2,157.595.8149.9112.6111.2157.5
偿债能力流动比率(%)94.7,101.9,82.1,79.7,108.594.7101.982.179.7108.5
速动比率(%)50.9,57.4,44.3,41.4,66.550.957.444.341.466.5
运营能力应收款项周转率(次/年)22.6,17.6,14.6,13.2,13.622.617.614.613.213.6
应收款项周转天数(天)15.9,20.5,24.6,27.2,26.615.920.524.627.226.6
存货周转率(次/年)4.8,4.2,4.1,3.8,3.94.84.24.13.83.9
存货周转天数(天)75.6,86.5,87.9,95.4,93.375.686.587.995.493.3
固定资产周转率(次/年)4.8,3.9,3.7,2.8,2.94.83.93.72.82.9
完整生意周期(天)91.6,107.0,112.5,122.6,119.991.6107.0112.5122.6119.9
应付款项周转天数(天)82.8,100.3,112.7,120.6,115.582.8100.3112.7120.6115.5
缺钱天数(天)8.8,6.7,-0.2,2.0,4.48.86.7-0.22.04.4
总资产周转率(次/年)1.43,1.18,1.0,0.92,0.921.431.181.000.920.92
盈利能力ROA=资产收益率(%)1.0,1.2,0.6,0.4,0.21.01.20.60.40.2
ROE=净资产收益率(%)4.1,3.9,1.5,1.2,0.64.13.91.51.20.6
税前纯益占实收资本(%)5.1,5.5,3.4,2.4,1.35.15.53.42.41.3
毛利率(%)7.7,8.3,7.1,7.5,7.87.78.37.17.57.8
营业利润率(%)0.2,0.7,0.5,0.3,0.10.20.70.50.30.1
净利率(%)0.7,1.0,0.6,0.4,0.20.71.00.60.40.2
营业费用率(%)6.7,6.5,6.0,6.0,6.86.76.56.06.06.8
经营安全边际率(%)2.9,7.9,7.0,3.9,1.72.97.97.03.91.7
EPS=基本每股收益(元)0.05,0.06,0.03,0.02,0.020.050.060.030.020.02
成长能力营收增长率(%)3.2,1.3,1.1,3.8,20.73.21.31.13.820.7
营业利润增长率(%)0.0,202.9,-23.8,-38.6,-46.9--202.9-23.8-38.6-46.9
净资本增长率(%)4.1,96.1,1.4,1.1,71.04.196.11.41.171.0
现金流量现金流量比率(%)4.6,3.1,4.0,4.1,8.24.63.14.04.18.2
现金流量允当比率(%)47.4,32.5,28.6,21.5,29.647.432.528.621.529.6
现金再投资比率(%)3.8,-0.6,2.1,2.2,5.93.8-0.62.12.25.9
现金流量表
20132014201520162017
期初现金
,221606000.0,93345200.0,65872700.0,74782400.0--2.22 亿0.93 亿0.66 亿0.75 亿
+ 营业活动现金流量
(from 损益表)
,37827800.0,62335200.0,71698000.0,153485000.0--0.38 亿0.62 亿0.72 亿1.53 亿
+ 投资活动现金流量
(from 资产负债表左)
,-278905000.0,-265772000.0,-215749000.0,-147234000.0--(2.79 亿)(2.66 亿)(2.16 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
,115946000.0,177871000.0,149828000.0,432871000.0--1.16 亿1.78 亿1.5 亿4.33 亿
期末现金
,93345200.0,65872700.0,74782400.0,513621000.0--0.93 亿0.66 亿0.75 亿5.14 亿
自由现金流(FCF)
,-241396000.0,-146197000.0,-34020800.0,-2863130.0--(2.41 亿)(1.46 亿)(0.34 亿)(2.86 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1706370000.0,2118720000.0,2429460000.0,2723420000.0,3450210000.017.06 亿21.19 亿24.29 亿27.23 亿34.5 亿
   流动资产1138560000.0,1238830000.0,1273210000.0,1391580000.0,2030770000.011.39 亿12.39 亿12.73 亿13.92 亿20.31 亿
      货币资金431941000.0,444672000.0,484083000.0,462739000.0,967262000.04.32 亿4.45 亿4.84 亿4.63 亿9.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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99482700.0,156761000.0,154186000.0,202439000.0,218104000.00.99 亿1.57 亿1.54 亿2.02 亿2.18 亿
      其他应收款50842800.0,92270700.0,28332800.0,52449700.0,53489400.00.51 亿0.92 亿0.28 亿0.52 亿0.53 亿
      预付款项34125300.0,42552800.0,54048400.0,43635400.0,47388800.00.34 亿0.43 亿0.54 亿0.44 亿0.47 亿
      存货492723000.0,498652000.0,532953000.0,624588000.0,738491000.04.93 亿4.99 亿5.33 亿6.25 亿7.38 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29448900.0,3924760.0,19607200.0,5733380.0,6035280.00.29 亿3.92 百万0.2 亿5.73 百万6.04 百万
   非流动资产567810000.0,879886000.0,1156250000.0,1331840000.0,1419440000.05.68 亿8.8 亿11.56 亿13.32 亿14.19 亿
      可供出售金融资产0.0,0.0,0.0,168000000.0,168000000.0------1.68 亿1.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,6224910.0,6274840.0,6133490.0,0.0--6.22 百万6.27 百万6.13 百万--
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产462214000.0,570589000.0,612721000.0,828819000.0,996219000.04.62 亿5.71 亿6.13 亿8.29 亿9.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63797300.0,32021000.0,168019000.0,50374400.0,6621300.00.64 亿0.32 亿1.68 亿0.5 亿6.62 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34906400.0,239941000.0,233291000.0,226649000.0,219622000.00.35 亿2.4 亿2.33 亿2.27 亿2.2 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产148914.0,370531.0,291324.0,249640.0,301459.014.89 万37.05 万29.13 万24.96 万30.15 万
      其他非流动资产6743260.0,30740000.0,135651000.0,51614500.0,28672700.06.74 百万0.31 亿1.36 亿0.52 亿0.29 亿
负债合计1285200000.0,1292770000.0,1591640000.0,1876330000.0,2001570000.012.85 亿12.93 亿15.92 亿18.76 亿20.02 亿
   流动负债1202690000.0,1215370000.0,1550150000.0,1745950000.0,1871180000.012.03 亿12.15 亿15.5 亿17.46 亿18.71 亿
      短期借款588973000.0,504382000.0,752056000.0,848837000.0,791299000.05.89 亿5.04 亿7.52 亿8.49 亿7.91 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285000000.0,359910000.0,425000000.0,442280000.0,510000000.02.85 亿3.6 亿4.25 亿4.42 亿5.1 亿
      应付账款241992000.0,247073000.0,272346000.0,303646000.0,408091000.02.42 亿2.47 亿2.72 亿3.04 亿4.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34585800.0,29045000.0,26758700.0,40116600.0,41142000.00.35 亿0.29 亿0.27 亿0.4 亿0.41 亿
      应付职工薪酬2543710.0,3818160.0,5367070.0,2358980.0,1315200.02.54 百万3.82 百万5.37 百万2.36 百万1.32 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3526050.0,5554060.0,3991660.0,3608440.0,4596200.03.53 百万5.55 百万3.99 百万3.61 百万4.6 百万
      应付利息2096600.0,0.0,0.0,0.0,0.02.1 百万--------
      其他应付款43976200.0,40789800.0,28228900.0,22258100.0,26646400.00.44 亿0.41 亿0.28 亿0.22 亿0.27 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0.0,24800000.0,36400000.0,82850000.0,88088000.0--0.25 亿0.36 亿0.83 亿0.88 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债82505000.0,77400000.0,41487400.0,130375000.0,130397000.00.83 亿0.77 亿0.41 亿1.3 亿1.3 亿
      长期借款80000000.0,76400000.0,40000000.0,126725000.0,127827000.00.8 亿0.76 亿0.4 亿1.27 亿1.28 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2505000.0,0.0,0.0,0.0,0.02.51 百万--------
所有者权益合计421175000.0,825947000.0,837825000.0,847095000.0,1448630000.04.21 亿8.26 亿8.38 亿8.47 亿14.49 亿
   所有者权益421175000.0,825947000.0,837825000.0,847095000.0,1448630000.04.21 亿8.26 亿8.38 亿8.47 亿14.49 亿
      实收资本(或股本)319800000.0,422364000.0,422364000.0,422364000.0,524850000.03.2 亿4.22 亿4.22 亿4.22 亿5.25 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376630000.0,654842000.0,654842000.0,654842000.0,1146710000.03.77 亿6.55 亿6.55 亿6.55 亿11.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-9987.39,-662644.0,-1672970.0,-1348570.0--(9,987.39 元)(66.26 万)(1.67 百万)(1.35 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7928390.0,7928390.0,7928390.0,7928390.0,7928390.07.93 百万7.93 百万7.93 百万7.93 百万7.93 百万
      未分配利润-283493000.0,-259177000.0,-246646000.0,-236366000.0,-229506000.0(2.83 亿)(2.59 亿)(2.47 亿)(2.36 亿)(2.3 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-25229.2,0.0,0.0,0.0,0.0(2.52 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420840000.0,825947000.0,837825000.0,847095000.0,1448630000.04.21 亿8.26 亿8.38 亿8.47 亿14.49 亿
      少数股东权益335148.0,0.0,0.0,0.0,0.033.51 万--------
      少数股东权益335148.0,0.0,0.0,0.0,0.033.51 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2221810000.0,2250310000.0,2274830000.0,2361110000.0,2850160000.022.22 亿22.5 亿22.75 亿23.61 亿28.5 亿
 + 营业收入2221810000.0,2250310000.0,2274830000.0,2361110000.0,2850160000.022.22 亿22.5 亿22.75 亿23.61 亿28.5 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2216930000.0,2235530000.0,2263560000.0,2354190000.0,2854850000.022.17 亿22.36 亿22.64 亿23.54 亿28.55 亿
 - 营业成本2051590000.0,2063370000.0,2112900000.0,2184070000.0,2628790000.020.52 亿20.63 亿21.13 亿21.84 亿26.29 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8011640.0,6510490.0,4802500.0,11558000.0,18485500.08.01 百万6.51 百万4.8 百万0.12 亿0.18 亿
 - 销售费用39487800.0,41426900.0,48194200.0,53038100.0,60946800.00.39 亿0.41 亿0.48 亿0.53 亿0.61 亿
 - 管理费用56969600.0,63514400.0,67137200.0,57452800.0,68860300.00.57 亿0.64 亿0.67 亿0.57 亿0.69 亿
 - 财务费用53196900.0,41807300.0,21710600.0,31303000.0,62771300.00.53 亿0.42 亿0.22 亿0.31 亿0.63 亿
 - 资产减值损失7674770.0,18904200.0,8818570.0,16767500.0,14996700.07.67 百万0.19 亿8.82 百万0.17 亿0.15 亿
非经营性净收益0.0,0.0,0.0,0.0,8368090.00.0 元0.0 元0.0 元0.0 元8.37 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0.0,0.0,0.0,0.0,525000.0--------52.5 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4879900.0,14781700.0,11269300.0,6921480.0,3675220.04.88 百万0.15 亿0.11 亿6.92 百万3.68 百万
 + 营业外收入13188900.0,8697300.0,4361750.0,4764240.0,4888860.00.13 亿8.7 百万4.36 百万4.76 百万4.89 百万
 - 营业外支出1900650.0,390985.0,1283390.0,1346490.0,1546510.01.9 百万39.1 万1.28 百万1.35 百万1.55 百万
   其中:非流动资产处置净损失117037.0,60793.5,665387.0,586849.0,0.011.7 万6.08 万66.54 万58.68 万--
利润总额16168200.0,23088000.0,14347700.0,10339200.0,7017570.00.16 亿0.23 亿0.14 亿0.1 亿7.02 百万
 - 所得税费用517288.0,292705.0,1817070.0,59246.3,157340.051.73 万29.27 万1.82 百万5.92 万15.73 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15650900.0,22795300.0,12530600.0,10280000.0,6860230.00.16 亿0.23 亿0.13 亿0.1 亿6.86 百万
 - 少数股东损益-1352210.0,-1520820.0,0.0,0.0,0.0(1.35 百万)(1.52 百万)------
 = 归属于母公司所有者的净利润17003100.0,24316100.0,12530600.0,10280000.0,6860230.00.17 亿0.24 亿0.13 亿0.1 亿6.86 百万
综合收益总额15625600.0,22806800.0,11878000.0,9269650.0,7184630.00.16 亿0.23 亿0.12 亿9.27 百万7.18 百万
 归属于母公司所有者的综合收益总额16977900.0,24331300.0,11878000.0,9269650.0,7184630.00.17 亿0.24 亿0.12 亿9.27 百万7.18 百万
 归属于少数股东的综合收益总额-1352210.0,-1524570.0,0.0,0.0,0.0(1.35 百万)(1.52 百万)------
 其他综合收益-25229.2,11489.6,-652657.0,-1010330.0,324400.0(2.52 万)1.15 万(65.27 万)(1.01 百万)32.44 万
 归属于母公司所有者的其他综合收益总额0.0,15241.8,-652657.0,-1010330.0,324400.0--1.52 万(65.27 万)(1.01 百万)32.44 万
 归属于少数股东的其他综合收益总额0.0,-3752.28,0.0,0.0,0.0--(3,752.28 元)------
每股收益
 基本每股收益0.05,0.06,0.03,0.02,0.020.05 元0.06 元0.03 元0.02 元0.02 元
 稀释每股收益0.05,0.06,0.03,0.02,0.020.05 元0.06 元0.03 元0.02 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额116915000.0,221606000.0,93345200.0,65872700.0,74782400.01.17 亿2.22 亿0.93 亿0.66 亿0.75 亿
经营活动产生的现金流量净额54831200.0,37827800.0,62335200.0,71698000.0,153485000.00.55 亿0.38 亿0.62 亿0.72 亿1.53 亿
 + 销售商品、提供劳务收到的现金1898260000.0,2462890000.0,2298190000.0,2256090000.0,2783280000.018.98 亿24.63 亿22.98 亿22.56 亿27.83 亿
 + 收到的税费返还151951000.0,154726000.0,248427000.0,257801000.0,321177000.01.52 亿1.55 亿2.48 亿2.58 亿3.21 亿
 + 收到其他与经营活动有关的现金18247100.0,50438900.0,47813900.0,27093000.0,37743400.00.18 亿0.5 亿0.48 亿0.27 亿0.38 亿
 + 经营活动现金流入小计2068460000.0,2668060000.0,2594430000.0,2540990000.0,3142200000.020.68 亿26.68 亿25.94 亿25.41 亿31.42 亿
 + 购买商品、接受劳务支付的现金1705070000.0,2317080000.0,2172820000.0,2057590000.0,2560650000.017.05 亿23.17 亿21.73 亿20.58 亿25.61 亿
 + 支付给职工以及为职工支付的现金179979000.0,217514000.0,272625000.0,300009000.0,317457000.01.8 亿2.18 亿2.73 亿3.0 亿3.17 亿
 + 支付的各项税费14674100.0,26075200.0,22068200.0,18796600.0,21570800.00.15 亿0.26 亿0.22 亿0.19 亿0.22 亿
 + 支付其他与经营活动有关的现金113907000.0,69564000.0,64584600.0,92895700.0,89034900.01.14 亿0.7 亿0.65 亿0.93 亿0.89 亿
 + 经营活动现金流出小计2013630000.0,2630230000.0,2532100000.0,2469290000.0,2988710000.020.14 亿26.3 亿25.32 亿24.69 亿29.89 亿
投资活动产生的现金流量净额-66259400.0,-278905000.0,-265772000.0,-215749000.0,-147234000.0(0.66 亿)(2.79 亿)(2.66 亿)(2.16 亿)(1.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,525000.0--------52.5 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1718270.0,318783.0,510042.0,220269.0,8589140.01.72 百万31.88 万51.0 万22.03 万8.59 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1718270.0,318783.0,510042.0,220269.0,9114140.01.72 百万31.88 万51.0 万22.03 万9.11 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金67977600.0,279224000.0,208532000.0,105719000.0,156348000.00.68 亿2.79 亿2.09 亿1.06 亿1.56 亿
 - 投资支付的现金0.0,0.0,57750000.0,110250000.0,0.0----0.58 亿1.1 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67977600.0,279224000.0,266282000.0,215969000.0,156348000.00.68 亿2.79 亿2.66 亿2.16 亿1.56 亿
筹资活动产生的现金流量净额114254000.0,115946000.0,177871000.0,149828000.0,432871000.01.14 亿1.16 亿1.78 亿1.5 亿4.33 亿
 + 吸收投资收到的现金936975.0,301945000.0,0.0,0.0,594353000.093.7 万3.02 亿----5.94 亿
 + 其中:子公司吸收少数股东投资受到的现金936975.0,0.0,0.0,0.0,0.093.7 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1117380000.0,1113260000.0,1252490000.0,1652950000.0,1322800000.011.17 亿11.13 亿12.52 亿16.53 亿13.23 亿
 + 收到其他与筹资活动有关的现金112002000.0,278450000.0,426327000.0,447646000.0,415972000.01.12 亿2.78 亿4.26 亿4.48 亿4.16 亿
 => 筹资活动现金流入小计1230320000.0,1693660000.0,1678820000.0,2100590000.0,2333120000.012.3 亿16.94 亿16.79 亿21.01 亿23.33 亿
 - 偿还债务支付的现金859909000.0,1176650000.0,1031990000.0,1422410000.0,1374000000.08.6 亿11.77 亿10.32 亿14.22 亿13.74 亿
 - 分配股利、利润或偿付利息支付的现金35746200.0,43587000.0,44079800.0,50260000.0,60525900.00.36 亿0.44 亿0.44 亿0.5 亿0.61 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220412000.0,357471000.0,424876000.0,478089000.0,465729000.02.2 亿3.57 亿4.25 亿4.78 亿4.66 亿
 => 筹资活动现金流出小计1116070000.0,1577710000.0,1500950000.0,1950760000.0,1900250000.011.16 亿15.78 亿15.01 亿19.51 亿19.0 亿
汇率变动对现金及现金等价物的影响1865710.0,-3128960.0,-1906530.0,3132740.0,-283566.01.87 百万(3.13 百万)(1.91 百万)3.13 百万(28.36 万)
= 现金及现金等价物净增加额(净现金流)104691000.0,-128261000.0,-27472600.0,8909730.0,438839000.01.05 亿(1.28 亿)(0.27 亿)8.91 百万4.39 亿
现金的期末余额221606000.0,93345200.0,65872700.0,74782400.0,513621000.02.22 亿0.93 亿0.66 亿0.75 亿5.14 亿

动态
暂时还有没有动态