涪陵电力
600452
重庆
中央国有企业

重庆涪陵电力实业股份有限公司

公司是一家以电力供应为主营业务的地方电网企业。

成立: 1999-12-29 上市: 2004-03-03

低价
¥21.25
PE:18.50   PB:3.58
主板
 
2019年02月20日 15:30
总市值:47.6亿   流通市值:47.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.7,14.9,10.1,11.0
11.0 %
X1.61,1.61,1.21,0.67,0.52
0.52 次
X2.94,2.92,2.88,2.04,2.10,2.27,2.68,3.28,4.34,5.57,7.09
7.09 元
X1.72,1.59,1.77,4.20,3.63
3.63 倍
X30倍=高点: ¥44.16
20倍=常态: ¥29.44
10倍=低点: ¥14.72
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): 54.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,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 崔腾 , 闵丹 @瑞华会计师事务所

CBS(财报评分): 66.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!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 -22 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 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!不错的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
不需举债就能存活的很好,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 崔腾 , 闵丹 @瑞华会计师事务所

CBS(财报评分): 75.04

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 2 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.16 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 徐铣才 , 闵丹 @瑞华会计师事务所

CBS(财报评分): 49.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 2 天.缺钱天数为 -200 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.05 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 徐铣才 , 闵丹 @瑞华会计师事务所

CBS(财报评分): 49.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 -303 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.42 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 崔腾 , 张永刚 @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
735580000.0,836115000.0,1230030000.0,3742490000.0,4118630000.0
资产
现金与约当现金(%)7.2/1007.220.1/10020.142.0/10042.013.5/10013.514.3/10014.3
应收款项(%)0.4/1000.40.7/1000.70.7/1000.70.3/1000.30.0/1000.0
存货(%)0.3/1000.30.2/1000.20.1/1000.10.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.01.3/1001.30.2/1000.20.1/1000.1
流动资产(%)8.5/1008.521.5/10021.544.2/10044.214.1/10014.114.5/10014.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)91.5/10091.578.5/10078.555.8/10055.885.9/10085.985.5/10085.5
306699000.0,310611000.0,535743000.0,2851080000.0,2984180000.0
负债
应付款项(%)10.8/10010.88.3/1008.310.3/10010.339.6/10039.633.3/10033.3
流动负债(%)41.5/10041.537.0/10037.043.5/10043.557.8/10057.848.6/10048.6
非流动负债(%)0.2/1000.20.1/1000.10.1/1000.118.3/10018.323.9/10023.9
735580000.0,836115000.0,1230030000.0,3742490000.0,4118630000.0
股权
股东权益(%)58.3/10058.362.9/10062.956.4/10056.423.8/10023.827.5/10027.5
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(%)41.7,37.1,43.6,76.2,72.541.737.143.676.272.5
长期资金占重资产比率(%)98.4,114.2,131.1,51.6,62.998.4114.2131.151.662.9
偿债能力流动比率(%)20.5,58.0,101.7,24.3,29.820.558.0101.724.329.8
速动比率(%)19.5,57.1,101.5,24.3,29.619.557.1101.524.329.6
运营能力应收款项周转率(次/年)150.3,287.4,165.2,153.4,302.8150.3287.4165.2153.4302.8
应收款项周转天数(天)2.4,1.3,2.2,2.3,1.22.41.32.22.31.2
存货周转率(次/年)169.3,620.3,982.0,1833.2,2998.8169.3620.3982.01833.22998.8
存货周转天数(天)2.1,0.6,0.4,0.2,0.12.10.60.40.20.1
固定资产周转率(次/年)2.9,2.9,2.6,0.6,0.72.92.92.60.60.7
完整生意周期(天)4.5,1.8,2.5,2.5,1.34.51.82.52.51.3
应付款项周转天数(天)40.4,24.4,31.9,203.3,304.640.424.431.9203.3304.6
缺钱天数(天)-35.9,-22.6,-29.3,-200.7,-303.3-35.9-22.6-29.3-200.7-303.3
总资产周转率(次/年)1.61,1.61,1.21,0.67,0.521.611.611.210.670.52
盈利能力ROA=资产收益率(%)7.0,9.2,18.0,6.8,5.87.09.218.06.85.8
ROE=净资产收益率(%)13.7,15.1,30.5,21.2,22.413.715.130.521.222.4
税前纯益占实收资本(%)39.1,55.5,123.7,111.0,145.239.155.5123.7111.0145.2
毛利率(%)13.7,12.4,10.4,13.4,17.013.712.410.413.417.0
营业利润率(%)3.8,4.4,15.5,10.8,11.33.84.415.510.811.3
净利率(%)4.4,5.7,14.9,10.1,11.04.45.714.910.111.0
营业费用率(%)5.8,4.6,4.3,4.5,6.05.84.64.34.56.0
经营安全边际率(%)27.9,35.3,148.7,80.5,66.327.935.3148.780.566.3
EPS=基本每股收益(元)0.34,0.45,1.16,1.05,1.420.340.451.161.051.42
成长能力营收增长率(%)11.4,2.0,-1.5,33.2,23.711.42.0-1.533.223.7
营业利润增长率(%)17.7,16.0,251.0,-7.7,29.917.716.0251.0-7.729.9
净资本增长率(%)18.1,22.5,32.1,28.4,27.318.122.532.128.427.3
现金流量现金流量比率(%)32.4,49.0,31.8,15.9,34.832.449.031.815.934.8
现金流量允当比率(%)208.7,169.2,127.3,65.7,70.1208.7169.2127.365.770.1
现金再投资比率(%)21.3,28.5,19.8,17.7,29.921.328.519.817.729.9
现金流量表
20132014201520162017
期初现金
98970000.0,52214500.0,167806000.0,516551000.0,504918000.00.99 亿0.52 亿1.68 亿5.17 亿5.05 亿
+ 营业活动现金流量
(from 损益表)
98938700.0,151496000.0,169964000.0,344189000.0,697113000.00.99 亿1.51 亿1.7 亿3.44 亿6.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-80325800.0,-12848500.0,210780000.0,-1010560000.0,-884807000.0(0.8 亿)(0.13 亿)2.11 亿(10.11 亿)(8.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-65368400.0,-23055500.0,-32000000.0,654735000.0,269957000.0(0.65 亿)(0.23 亿)(0.32 亿)6.55 亿2.7 亿
期末现金
52214500.0,167806000.0,516551000.0,504918000.0,587181000.00.52 亿1.68 亿5.17 亿5.05 亿5.87 亿
自由现金流(FCF)
8402690.0,76647900.0,43982200.0,-388959000.0,-231589000.08.4 百万0.77 亿0.44 亿(3.89 亿)(2.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计735580000.0,836115000.0,1230030000.0,3742490000.0,4118630000.07.36 亿8.36 亿12.3 亿37.42 亿41.19 亿
   流动资产62588100.0,179526000.0,543527000.0,527020000.0,596709000.00.63 亿1.8 亿5.44 亿5.27 亿5.97 亿
      货币资金53214500.0,167806000.0,516551000.0,504918000.0,587181000.00.53 亿1.68 亿5.17 亿5.05 亿5.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1134480.0,0.0,8000000.0,7700000.0,303000.01.13 百万--8.0 百万7.7 百万30.3 万
      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1555150.0,6138470.0,996236.0,5015380.0,591591.01.56 百万6.14 百万99.62 万5.02 百万59.16 万
      其他应收款3532610.0,2820690.0,995219.0,313874.0,190139.03.53 百万2.82 百万99.52 万31.39 万19.01 万
      预付款项850000.0,1477000.0,0.0,342453.0,3320930.085.0 万1.48 百万--34.25 万3.32 百万
      存货2301380.0,1283570.0,996255.0,577808.0,562387.02.3 百万1.28 百万99.63 万57.78 万56.24 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0.0,0.0,15988100.0,8153090.0,4560780.0----0.16 亿8.15 百万4.56 百万
   非流动资产672992000.0,656589000.0,686506000.0,3215470000.0,3521920000.06.73 亿6.57 亿6.87 亿32.15 亿35.22 亿
      可供出售金融资产0.0,35754200.0,10287200.0,10287200.0,5287230.0--0.36 亿0.1 亿0.1 亿5.29 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资127894000.0,55052400.0,56303500.0,63142000.0,68221300.01.28 亿0.55 亿0.56 亿0.63 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产430977000.0,435073000.0,475408000.0,2890470000.0,2809840000.04.31 亿4.35 亿4.75 亿28.9 亿28.1 亿
      工程物资1979790.0,97129.6,5819970.0,4892030.0,4605500.01.98 百万9.71 万5.82 百万4.89 百万4.61 百万
      在建工程4092630.0,25959500.0,49411100.0,160186000.0,550784000.04.09 百万0.26 亿0.49 亿1.6 亿5.51 亿
      固定资产清理2780440.0,1628230.0,1050660.0,807590.0,616293.02.78 百万1.63 百万1.05 百万80.76 万61.63 万
      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91850400.0,89443100.0,86024200.0,83703500.0,81415600.00.92 亿0.89 亿0.86 亿0.84 亿0.81 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13417400.0,13581200.0,2201850.0,1979320.0,1142980.00.13 亿0.14 亿2.2 百万1.98 百万1.14 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计306699000.0,310611000.0,535743000.0,2851080000.0,2984180000.03.07 亿3.11 亿5.36 亿28.51 亿29.84 亿
   流动负债305392000.0,309383000.0,534595000.0,2165010000.0,2001690000.03.05 亿3.09 亿5.35 亿21.65 亿20.02 亿
      短期借款50000000.0,0.0,0.0,0.0,0.00.5 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10000000.0,0.0,32935600.0,6000000.0,0.010.0 百万--0.33 亿6.0 百万--
      应付账款69724200.0,69132200.0,93548800.0,1474570000.0,1372950000.00.7 亿0.69 亿0.94 亿14.75 亿13.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87282800.0,75746300.0,102193000.0,163793000.0,84555600.00.87 亿0.76 亿1.02 亿1.64 亿0.85 亿
      应付职工薪酬27399400.0,25781800.0,26579400.0,29477700.0,26875400.00.27 亿0.26 亿0.27 亿0.29 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3487320.0,8855670.0,5235540.0,3805780.0,17350000.03.49 百万8.86 百万5.24 百万3.81 百万0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款57498400.0,129867000.0,274103000.0,452369000.0,427964000.00.57 亿1.3 亿2.74 亿4.52 亿4.28 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0.0,0.0,0.0,35000000.0,72000000.0------0.35 亿0.72 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1306790.0,1227510.0,1148240.0,686069000.0,982490000.01.31 百万1.23 百万1.15 百万6.86 亿9.82 亿
      长期借款0.0,0.0,0.0,685000000.0,981500000.0------6.85 亿9.82 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1306790.0,0.0,0.0,0.0,0.01.31 百万--------
所有者权益合计428881000.0,525504000.0,694290000.0,891409000.0,1134440000.04.29 亿5.26 亿6.94 亿8.91 亿11.34 亿
   所有者权益428881000.0,525504000.0,694290000.0,891409000.0,1134440000.04.29 亿5.26 亿6.94 亿8.91 亿11.34 亿
      实收资本(或股本)160000000.0,160000000.0,160000000.0,160000000.0,160000000.01.6 亿1.6 亿1.6 亿1.6 亿1.6 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241862000.0,266525000.0,281206000.0,366380000.0,408590000.02.42 亿2.67 亿2.81 亿3.66 亿4.09 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积34184900.0,40664400.0,59274700.0,76069400.0,80000000.00.34 亿0.41 亿0.59 亿0.76 亿0.8 亿
      未分配利润-7166000.0,58315400.0,193809000.0,288960000.0,485854000.0(7.17 百万)0.58 亿1.94 亿2.89 亿4.86 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428881000.0,525504000.0,694290000.0,891409000.0,1134440000.04.29 亿5.26 亿6.94 亿8.91 亿11.34 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1243920000.0,1268630000.0,1249960000.0,1665240000.0,2060330000.012.44 亿12.69 亿12.5 亿16.65 亿20.6 亿
 + 营业收入1243920000.0,1268630000.0,1249960000.0,1665240000.0,2060330000.012.44 亿12.69 亿12.5 亿16.65 亿20.6 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1201420000.0,1224010000.0,1180720000.0,1499610000.0,1842300000.012.01 亿12.24 亿11.81 亿15.0 亿18.42 亿
 - 营业成本1073110000.0,1111870000.0,1119450000.0,1442760000.0,1709600000.010.73 亿11.12 亿11.19 亿14.43 亿17.1 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9873410.0,8529800.0,7749170.0,8927930.0,9021210.09.87 百万8.53 百万7.75 百万8.93 百万9.02 百万
 - 销售费用0.0,0.0,0.0,735284.0,977487.0------73.53 万97.75 万
 - 管理费用70526300.0,59134900.0,58732900.0,73216400.0,88980500.00.71 亿0.59 亿0.59 亿0.73 亿0.89 亿
 - 财务费用2121830.0,-1326110.0,-4654950.0,862600.0,34023300.02.12 百万(1.33 百万)(4.65 百万)86.26 万0.34 亿
 - 资产减值损失45787600.0,45804800.0,-555351.0,-26892500.0,-302301.00.46 亿0.46 亿(55.54 万)(0.27 亿)(30.23 万)
非经营性净收益5156430.0,10677000.0,124814000.0,13439600.0,14569200.05.16 百万0.11 亿1.25 亿0.13 亿0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5156430.0,10677000.0,124814000.0,13439600.0,13813200.05.16 百万0.11 亿1.25 亿0.13 亿0.14 亿
   其中:对联营合营企业的投资收益4933300.0,9957030.0,7026070.0,11388500.0,12079300.04.93 百万9.96 百万7.03 百万0.11 亿0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47662700.0,55294700.0,194058000.0,179068000.0,232600000.00.48 亿0.55 亿1.94 亿1.79 亿2.33 亿
 + 营业外收入15705600.0,38325400.0,7890970.0,2162990.0,1655730.00.16 亿0.38 亿7.89 百万2.16 百万1.66 百万
 - 营业外支出766794.0,4883010.0,4080820.0,3620520.0,1983090.076.68 万4.88 百万4.08 百万3.62 百万1.98 百万
   其中:非流动资产处置净损失449393.0,4440120.0,3947140.0,2454560.0,0.044.94 万4.44 百万3.95 百万2.45 百万--
利润总额62601500.0,88737100.0,197868000.0,177611000.0,232273000.00.63 亿0.89 亿1.98 亿1.78 亿2.32 亿
 - 所得税费用8452050.0,16776200.0,11764800.0,9664500.0,5849010.08.45 百万0.17 亿0.12 亿9.66 百万5.85 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54149500.0,71960800.0,186104000.0,167946000.0,226424000.00.54 亿0.72 亿1.86 亿1.68 亿2.26 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54149500.0,71960800.0,186104000.0,167946000.0,226424000.00.54 亿0.72 亿1.86 亿1.68 亿2.26 亿
综合收益总额54149500.0,71960800.0,186104000.0,167946000.0,226424000.00.54 亿0.72 亿1.86 亿1.68 亿2.26 亿
 归属于母公司所有者的综合收益总额54149500.0,0.0,0.0,0.0,0.00.54 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0.34,0.45,1.16,1.05,1.420.34 元0.45 元1.16 元1.05 元1.42 元
 稀释每股收益0.34,0.45,1.16,1.05,1.420.34 元0.45 元1.16 元1.05 元1.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98970000.0,52214500.0,167806000.0,516551000.0,504918000.00.99 亿0.52 亿1.68 亿5.17 亿5.05 亿
经营活动产生的现金流量净额98938700.0,151496000.0,169964000.0,344189000.0,697113000.00.99 亿1.51 亿1.7 亿3.44 亿6.97 亿
 + 销售商品、提供劳务收到的现金1435140000.0,1387490000.0,1479280000.0,1841540000.0,2163840000.014.35 亿13.87 亿14.79 亿18.42 亿21.64 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154926000.0,152775000.0,132803000.0,132957000.0,133908000.01.55 亿1.53 亿1.33 亿1.33 亿1.34 亿
 + 经营活动现金流入小计1590070000.0,1540270000.0,1612080000.0,1974500000.0,2297750000.015.9 亿15.4 亿16.12 亿19.75 亿22.98 亿
 + 购买商品、接受劳务支付的现金1093270000.0,1015760000.0,1059410000.0,1238570000.0,1202950000.010.93 亿10.16 亿10.59 亿12.39 亿12.03 亿
 + 支付给职工以及为职工支付的现金161267000.0,158312000.0,145794000.0,160662000.0,185814000.01.61 亿1.58 亿1.46 亿1.61 亿1.86 亿
 + 支付的各项税费96577200.0,92477200.0,106047000.0,83397800.0,63752100.00.97 亿0.92 亿1.06 亿0.83 亿0.64 亿
 + 支付其他与经营活动有关的现金140017000.0,122217000.0,130865000.0,147679000.0,148122000.01.4 亿1.22 亿1.31 亿1.48 亿1.48 亿
 + 经营活动现金流出小计1491130000.0,1388770000.0,1442110000.0,1630310000.0,1600640000.014.91 亿13.89 亿14.42 亿16.3 亿16.01 亿
投资活动产生的现金流量净额-80325800.0,-12848500.0,210780000.0,-1010560000.0,-884807000.0(0.8 亿)(0.13 亿)2.11 亿(10.11 亿)(8.85 亿)
 + 收回投资收到的现金0.0,0.0,143066000.0,2105010.0,6420500.0----1.43 亿2.11 百万6.42 百万
 + 取得投资收益收到的现金861627.0,4220000.0,6457160.0,4550000.0,4313410.086.16 万4.22 百万6.46 百万4.55 百万4.31 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12930600.0,2708620.0,18919200.0,1310440.0,1243770.00.13 亿2.71 百万0.19 亿1.31 百万1.24 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281945.0,55071000.0,168320000.0,88140600.0,31917400.028.19 万0.55 亿1.68 亿0.88 亿0.32 亿
 => 投资活动现金流入小计14074200.0,61999600.0,336762000.0,96106100.0,43895100.00.14 亿0.62 亿3.37 亿0.96 亿0.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金90536000.0,74848100.0,125982000.0,733148000.0,928702000.00.91 亿0.75 亿1.26 亿7.33 亿9.29 亿
 - 投资支付的现金3597060.0,0.0,0.0,373515000.0,0.03.6 百万----3.74 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267000.0,0.0,0.0,0.0,0.026.7 万--------
 => 投资活动现金流出小计94400000.0,74848100.0,125982000.0,1106660000.0,928702000.00.94 亿0.75 亿1.26 亿11.07 亿9.29 亿
筹资活动产生的现金流量净额-65368400.0,-23055500.0,-32000000.0,654735000.0,269957000.0(0.65 亿)(0.23 亿)(0.32 亿)6.55 亿2.7 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50000000.0,50000000.0,0.0,730000000.0,370000000.00.5 亿0.5 亿--7.3 亿3.7 亿
 + 收到其他与筹资活动有关的现金14400000.0,28506000.0,5700000.0,0.0,0.00.14 亿0.29 亿5.7 百万----
 => 筹资活动现金流入小计64400000.0,78506000.0,5700000.0,730000000.0,370000000.00.64 亿0.79 亿5.7 百万7.3 亿3.7 亿
 - 偿还债务支付的现金115000000.0,100000000.0,0.0,10000000.0,36500000.01.15 亿1.0 亿--10.0 百万0.37 亿
 - 分配股利、利润或偿付利息支付的现金7368370.0,1561500.0,32000000.0,65265400.0,63543200.07.37 百万1.56 百万0.32 亿0.65 亿0.64 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7400000.0,0.0,5700000.0,0.0,0.07.4 百万--5.7 百万----
 => 筹资活动现金流出小计129768000.0,101562000.0,37700000.0,75265400.0,100043000.01.3 亿1.02 亿0.38 亿0.75 亿1.0 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)-46755600.0,115592000.0,348744000.0,-11633400.0,82263000.0(0.47 亿)1.16 亿3.49 亿(0.12 亿)0.82 亿
现金的期末余额52214500.0,167806000.0,516551000.0,504918000.0,587181000.00.52 亿1.68 亿5.17 亿5.05 亿5.87 亿

动态
暂时还有没有动态