山东药玻
600529
山东
地方国有企业

山东省药用玻璃股份有限公司

公司主要从事各种药用玻璃包装产品的研发、生产和销售

成立: 1993-11-08 上市: 2002-06-03

中等
¥20.06
PE:26.18   PB:2.49
主板
 
2019年01月23日 15:30
总市值：85.3亿   流通市值：72.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,7.3,8.4,9.2,11.3
11.3 %		X0.58,0.61,0.60,0.60,0.58
0.58 次		X5.07,5.64,6.18,6.77,7.19,7.54,7.89,8.22,8.66,10.03,10.71
10.71 元		X1.33,1.33,1.33,1.28,1.29
1.29 倍		X30倍=高点: ￥27.16
20倍=常态: ￥18.11
10倍=低点: ￥9.05
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): 44.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.而且现金水位过低!而且毛利也不高!
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 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 朱清滨 , 高纯进 @上会会计师事务所

CBS(财报评分): 45.3

(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.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 292 天.而且现金水位过低!而且毛利也不高!
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 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 高纯进 , 朱清滨 @上会会计师事务所

CBS(财报评分): 52.1

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.56 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 高纯进 , 朱清滨 @上会会计师事务所

CBS(财报评分): 66.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.还好现金超级多!
盈利能力
毛利还不错,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 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵玉朋 , 朱清滨 @上会会计师事务所

CBS(财报评分): 60.22

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.87 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵玉朋 , 张素霞 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2705460000.0,2818180000.0,2973070000.0,3904230000.0,4180160000.0
资产		现金与约当现金(%)5.5/1005.58.1/1008.110.5/10010.527.6/10027.617.1/10017.1
应收款项(%)26.6/10026.625.6/10025.622.6/10022.617.0/10017.017.0/10017.0
存货(%)18.0/10018.016.8/10016.817.9/10017.913.1/10013.113.0/10013.0
其他流动资产(%)1.1/1001.12.4/1002.42.9/1002.94.6/1004.617.4/10017.4
流动资产(%)52.7/10052.754.2/10054.254.9/10054.964.1/10064.165.8/10065.8
非流动资产(%)47.3/10047.345.8/10045.845.1/10045.135.9/10035.934.2/10034.2
675480000.0,692561000.0,735610000.0,860624000.0,929844000.0
负债		应付款项(%)19.1/10019.116.8/10016.818.3/10018.316.9/10016.917.1/10017.1
流动负债(%)25.0/10025.024.6/10024.623.9/10023.921.3/10021.321.5/10021.5
非流动负债(%)0.0/1000.00.0/1000.00.9/1000.90.7/1000.70.7/1000.7
2705460000.0,2818180000.0,2973070000.0,3904230000.0,4180160000.0
股权		股东权益(%)75.0/10075.075.4/10075.475.3/10075.378.0/10078.077.8/10077.8
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(%)25.0,24.6,24.7,22.0,22.225.024.624.722.022.2
长期资金占重资产比率(%)176.5,185.9,191.8,247.8,257.0176.5185.9191.8247.8257.0
偿债能力流动比率(%)210.9,220.4,229.7,300.4,305.6210.9220.4229.7300.4305.6
速动比率(%)134.0,148.1,151.9,233.8,240.8134.0148.1151.9233.8240.8
运营能力应收款项周转率(次/年)2.2,2.3,2.5,3.1,3.42.22.32.53.13.4
应收款项周转天数(天)164.1,153.6,145.6,116.9,106.4164.1153.6145.6116.9106.4
存货周转率(次/年)2.4,2.6,2.4,2.7,3.02.42.62.42.73.0
存货周转天数(天)152.7,139.2,152.9,135.8,120.5152.7139.2152.9135.8120.5
固定资产周转率(次/年)1.4,1.5,1.6,1.7,1.91.41.51.61.71.9
完整生意周期(天)316.8,292.7,298.5,252.7,226.8316.8292.7298.5252.7226.8
应付款项周转天数(天)166.5,145.4,157.1,158.8,158.5166.5145.4157.1158.8158.5
缺钱天数(天)150.3,147.3,141.4,93.9,68.3150.3147.3141.493.968.3
总资产周转率(次/年)0.58,0.61,0.6,0.6,0.580.580.610.600.600.58
盈利能力ROA=资产收益率(%)4.6,4.5,5.0,5.5,6.54.64.55.05.56.5
ROE=净资产收益率(%)6.2,6.0,6.7,7.2,8.36.26.06.77.28.3
税前纯益占实收资本(%)63.9,65.4,75.9,78.8,102.263.965.475.978.8102.2
毛利率(%)28.5,26.5,31.3,32.8,32.228.526.531.332.832.2
营业利润率(%)10.4,10.1,11.5,12.4,13.610.410.111.512.413.6
净利率(%)7.9,7.3,8.4,9.2,11.37.97.38.49.211.3
营业费用率(%)15.5,14.9,16.5,15.1,17.615.514.916.515.117.6
经营安全边际率(%)36.6,38.1,36.7,37.7,42.236.638.136.737.742.2
EPS=基本每股收益(元)0.48,0.48,0.56,0.74,0.870.480.480.560.740.87
成长能力营收增长率(%)5.2,9.5,1.9,19.4,13.35.29.51.919.413.3
营业利润增长率(%)4.9,5.9,16.0,28.7,24.34.95.916.028.724.3
净资本增长率(%)4.6,4.7,5.3,36.0,6.84.64.75.336.06.8
现金流量现金流量比率(%)39.8,38.5,54.9,60.8,45.839.838.554.960.845.8
现金流量允当比率(%)90.5,93.9,112.8,136.5,161.790.593.9112.8136.5161.7
现金再投资比率(%)11.3,10.5,15.2,13.1,10.811.310.515.213.110.8
现金流量表
20132014201520162017
期初现金
126776000.0,177680000.0,246221000.0,385421000.0,1109060000.01.27 亿1.78 亿2.46 亿3.85 亿11.09 亿
+ 营业活动现金流量
(from 损益表)		268598000.0,266634000.0,389634000.0,506528000.0,411963000.02.69 亿2.67 亿3.9 亿5.07 亿4.12 亿
+ 投资活动现金流量
(from 资产负债表左)		-145762000.0,-166867000.0,-96550400.0,-324915000.0,-457059000.0(1.46 亿)(1.67 亿)(0.97 亿)(3.25 亿)(4.57 亿)
+ 融资活动现金流量
(from 资产负债表右)		-68313100.0,-32503400.0,-157989000.0,532076000.0,-59066800.0(0.68 亿)(0.33 亿)(1.58 亿)5.32 亿(0.59 亿)
期末现金
177680000.0,246221000.0,385421000.0,1109060000.0,988235000.01.78 亿2.46 亿3.85 亿11.09 亿9.88 亿
自由现金流(FCF)
118107000.0,133107000.0,234518000.0,309950000.0,244899000.01.18 亿1.33 亿2.35 亿3.1 亿2.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计2705460000.0,2818180000.0,2973070000.0,3904230000.0,4180160000.027.05 亿28.18 亿29.73 亿39.04 亿41.8 亿
   流动资产1424460000.0,1526400000.0,1631180000.0,2503380000.0,2750040000.014.24 亿15.26 亿16.31 亿25.03 亿27.5 亿
      货币资金148680000.0,227121000.0,312618000.0,1078240000.0,713943000.01.49 亿2.27 亿3.13 亿10.78 亿7.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据313551000.0,297828000.0,281222000.0,228427000.0,323931000.03.14 亿2.98 亿2.81 亿2.28 亿3.24 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407322000.0,424066000.0,390739000.0,436169000.0,388486000.04.07 亿4.24 亿3.91 亿4.36 亿3.88 亿
      其他应收款6309530.0,8035270.0,8817430.0,25195500.0,11782900.06.31 百万8.04 百万8.82 百万0.25 亿0.12 亿
      预付款项32754000.0,26052600.0,21579800.0,43040700.0,38212100.00.33 亿0.26 亿0.22 亿0.43 亿0.38 亿
      存货486847000.0,474613000.0,530747000.0,512073000.0,545291000.04.87 亿4.75 亿5.31 亿5.12 亿5.45 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29000000.0,68687100.0,85458200.0,180234000.0,728397000.00.29 亿0.69 亿0.85 亿1.8 亿7.28 亿
   非流动资产1281000000.0,1291780000.0,1341890000.0,1400850000.0,1430120000.012.81 亿12.92 亿13.42 亿14.01 亿14.3 亿
      可供出售金融资产0.0,50000.0,50000.0,50000.0,50000.0--5.0 万5.0 万5.0 万5.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25960800.0,26181900.0,24826600.0,22204600.0,0.00.26 亿0.26 亿0.25 亿0.22 亿--
      长期股权投资50000.0,0.0,0.0,0.0,0.05.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1122030000.0,1099870000.0,1078690000.0,1187780000.0,1220200000.011.22 亿11.0 亿10.79 亿11.88 亿12.2 亿
      工程物资5809930.0,417748.0,5379450.0,6120140.0,1125300.05.81 百万41.77 万5.38 百万6.12 百万1.13 百万
      在建工程22042000.0,42970700.0,95984000.0,45273600.0,54913500.00.22 亿0.43 亿0.96 亿0.45 亿0.55 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79715200.0,81958100.0,89035900.0,98688700.0,112523000.00.8 亿0.82 亿0.89 亿0.99 亿1.13 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25393900.0,23782800.0,29303300.0,31660200.0,31066500.00.25 亿0.24 亿0.29 亿0.32 亿0.31 亿
      其他非流动资产0.0,16543100.0,18618600.0,9069130.0,10236400.0--0.17 亿0.19 亿9.07 百万0.1 亿
负债合计675480000.0,692561000.0,735610000.0,860624000.0,929844000.06.75 亿6.93 亿7.36 亿8.61 亿9.3 亿
   流动负债675480000.0,692561000.0,710090000.0,833377000.0,899796000.06.75 亿6.93 亿7.1 亿8.33 亿9.0 亿
      短期借款85000000.0,113742000.0,2800000.0,1000000.0,0.00.85 亿1.14 亿2.8 百万100.0 万--
      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275119000.0,244204000.0,229610000.0,340253000.0,378501000.02.75 亿2.44 亿2.3 亿3.4 亿3.79 亿
      应付账款241770000.0,229872000.0,315413000.0,317887000.0,335580000.02.42 亿2.3 亿3.15 亿3.18 亿3.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38685800.0,59697000.0,99987800.0,92925700.0,87735900.00.39 亿0.6 亿1.0 亿0.93 亿0.88 亿
      应付职工薪酬6209790.0,6766650.0,12116100.0,11555800.0,17967700.06.21 百万6.77 百万0.12 亿0.12 亿0.18 亿
      应付股利4528070.0,4114670.0,0.0,4663280.0,9508150.04.53 百万4.11 百万--4.66 百万9.51 百万
      应交税费2071390.0,11336100.0,17462200.0,25892400.0,15111200.02.07 百万0.11 亿0.17 亿0.26 亿0.15 亿
      应付利息756078.0,242636.0,0.0,0.0,0.075.61 万24.26 万------
      其他应付款21340700.0,22586100.0,32701000.0,39200200.0,55391800.00.21 亿0.23 亿0.33 亿0.39 亿0.55 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0.0,0.0,25520600.0,27247100.0,30047400.0----0.26 亿0.27 亿0.3 亿
      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2029980000.0,2125620000.0,2237460000.0,3043600000.0,3250320000.020.3 亿21.26 亿22.37 亿30.44 亿32.5 亿
   所有者权益2029980000.0,2125620000.0,2237460000.0,3043600000.0,3250320000.020.3 亿21.26 亿22.37 亿30.44 亿32.5 亿
      实收资本（或股本）257380000.0,257380000.0,257380000.0,303555000.0,303555000.02.57 亿2.57 亿2.57 亿3.04 亿3.04 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586673000.0,586673000.0,586673000.0,1204860000.0,1204860000.05.87 亿5.87 亿5.87 亿12.05 亿12.05 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27940800.0,28193200.0,33969800.0,38452000.0,43120200.00.28 亿0.28 亿0.34 亿0.38 亿0.43 亿
      盈余公积179215000.0,192202000.0,206371000.0,224623000.0,247802000.01.79 亿1.92 亿2.06 亿2.25 亿2.48 亿
      未分配利润978774000.0,1051880000.0,1144510000.0,1272110000.0,1450980000.09.79 亿10.52 亿11.45 亿12.72 亿14.51 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2029980000.0,2116330000.0,2228910000.0,3043600000.0,3250320000.020.3 亿21.16 亿22.29 亿30.44 亿32.5 亿
      少数股东权益0.0,9287950.0,8553040.0,0.0,0.0--9.29 百万8.55 百万----
      少数股东权益0.0,9287950.0,8553040.0,0.0,0.0--9.29 百万8.55 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1544540000.0,1691110000.0,1723210000.0,2057470000.0,2330490000.015.45 亿16.91 亿17.23 亿20.57 亿23.3 亿
 + 营业收入1544540000.0,1691110000.0,1723210000.0,2057470000.0,2330490000.015.45 亿16.91 亿17.23 亿20.57 亿23.3 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1383480000.0,1520180000.0,1528180000.0,1804690000.0,2040390000.013.83 亿15.2 亿15.28 亿18.05 亿20.4 亿
 - 营业成本1104940000.0,1243460000.0,1183740000.0,1382500000.0,1579600000.011.05 亿12.43 亿11.84 亿13.83 亿15.8 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12011400.0,13678400.0,14127500.0,26306800.0,32609200.00.12 亿0.14 亿0.14 亿0.26 亿0.33 亿
 - 销售费用136901000.0,156373000.0,176646000.0,193674000.0,195516000.01.37 亿1.56 亿1.77 亿1.94 亿1.96 亿
 - 管理费用92042300.0,92841400.0,111179000.0,133257000.0,197402000.00.92 亿0.93 亿1.11 亿1.33 亿1.97 亿
 - 财务费用10429000.0,2757750.0,-3225260.0,-16283100.0,16744300.00.1 亿2.76 百万(3.23 百万)(0.16 亿)0.17 亿
 - 资产减值损失27162400.0,11062400.0,45712200.0,85230000.0,18517800.00.27 亿0.11 亿0.46 亿0.85 亿0.19 亿
非经营性净收益5201.12,-330625.0,2818330.0,1886250.0,26439800.05,201.12 元(33.06 万)2.82 百万1.89 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5201.12,-330625.0,2818330.0,1886250.0,19090600.05,201.12 元(33.06 万)2.82 百万1.89 百万0.19 亿
   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161068000.0,170604000.0,197850000.0,254671000.0,316540000.01.61 亿1.71 亿1.98 亿2.55 亿3.17 亿
 + 营业外收入7725340.0,4310470.0,6011660.0,5841850.0,3006290.07.73 百万4.31 百万6.01 百万5.84 百万3.01 百万
 - 营业外支出4436500.0,6534770.0,8544730.0,21255600.0,9305510.04.44 百万6.53 百万8.54 百万0.21 亿9.31 百万
   其中:非流动资产处置净损失1821730.0,2508790.0,7151100.0,17565300.0,0.01.82 百万2.51 百万7.15 百万0.18 亿--
利润总额164357000.0,168380000.0,195317000.0,239257000.0,310241000.01.64 亿1.68 亿1.95 亿2.39 亿3.1 亿
 - 所得税费用42023500.0,44743100.0,50644300.0,50210500.0,47482800.00.42 亿0.45 亿0.51 亿0.5 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122334000.0,123636000.0,144672000.0,189047000.0,262758000.01.22 亿1.24 亿1.45 亿1.89 亿2.63 亿
 - 少数股东损益0.0,-1066240.0,-734908.0,-558318.0,0.0--(1.07 百万)(73.49 万)(55.83 万)--
 = 归属于母公司所有者的净利润122334000.0,124703000.0,145407000.0,189605000.0,262758000.01.22 亿1.25 亿1.45 亿1.9 亿2.63 亿
综合收益总额122334000.0,123636000.0,144672000.0,189047000.0,262758000.01.22 亿1.24 亿1.45 亿1.89 亿2.63 亿
 归属于母公司所有者的综合收益总额122334000.0,124703000.0,145407000.0,189605000.0,262758000.01.22 亿1.25 亿1.45 亿1.9 亿2.63 亿
 归属于少数股东的综合收益总额0.0,-1066240.0,-734908.0,-558318.0,0.0--(1.07 百万)(73.49 万)(55.83 万)--
 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0.48,0.48,0.56,0.74,0.870.48 元0.48 元0.56 元0.74 元0.87 元
 稀释每股收益0.48,0.48,0.56,0.74,0.870.48 元0.48 元0.56 元0.74 元0.87 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额126776000.0,148680000.0,209221000.0,300421000.0,1019060000.01.27 亿1.49 亿2.09 亿3.0 亿10.19 亿
经营活动产生的现金流量净额268598000.0,266634000.0,389634000.0,506528000.0,411963000.02.69 亿2.67 亿3.9 亿5.07 亿4.12 亿
 + 销售商品、提供劳务收到的现金1699360000.0,1927200000.0,1998570000.0,1889410000.0,2232730000.016.99 亿19.27 亿19.99 亿18.89 亿22.33 亿
 + 收到的税费返还0.0,118662.0,4159410.0,604080.0,1044920.0--11.87 万4.16 百万60.41 万1.04 百万
 + 收到其他与经营活动有关的现金10534200.0,5711600.0,14842000.0,10575000.0,12539600.00.11 亿5.71 百万0.15 亿0.11 亿0.13 亿
 + 经营活动现金流入小计1709890000.0,1933030000.0,2017580000.0,1900590000.0,2246320000.017.1 亿19.33 亿20.18 亿19.01 亿22.46 亿
 + 购买商品、接受劳务支付的现金965621000.0,1147740000.0,1052200000.0,741867000.0,1098450000.09.66 亿11.48 亿10.52 亿7.42 亿10.98 亿
 + 支付给职工以及为职工支付的现金210328000.0,220694000.0,255429000.0,295856000.0,327544000.02.1 亿2.21 亿2.55 亿2.96 亿3.28 亿
 + 支付的各项税费109831000.0,123817000.0,134180000.0,138237000.0,154310000.01.1 亿1.24 亿1.34 亿1.38 亿1.54 亿
 + 支付其他与经营活动有关的现金155517000.0,174148000.0,186133000.0,218106000.0,254054000.01.56 亿1.74 亿1.86 亿2.18 亿2.54 亿
 + 经营活动现金流出小计1441300000.0,1666400000.0,1627940000.0,1394070000.0,1834360000.014.41 亿16.66 亿16.28 亿13.94 亿18.34 亿
投资活动产生的现金流量净额-145762000.0,-166867000.0,-96550400.0,-324915000.0,-457059000.0(1.46 亿)(1.67 亿)(0.97 亿)(3.25 亿)(4.57 亿)
 + 收回投资收到的现金0.0,0.0,272000000.0,272000000.0,562000000.0----2.72 亿2.72 亿5.62 亿
 + 取得投资收益收到的现金5201.12,49640.6,2818330.0,1886250.0,19090600.05,201.12 元4.96 万2.82 百万1.89 百万0.19 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4723540.0,2308010.0,227153.0,43919.4,3329840.04.72 百万2.31 百万22.72 万4.39 万3.33 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0.0,0.0,25520600.0,2899600.0,16360200.0----0.26 亿2.9 百万0.16 亿
 => 投资活动现金流入小计4728740.0,2357650.0,300566000.0,276830000.0,600781000.04.73 百万2.36 百万3.01 亿2.77 亿6.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金150491000.0,133527000.0,155116000.0,196578000.0,167064000.01.5 亿1.34 亿1.55 亿1.97 亿1.67 亿
 - 投资支付的现金0.0,30000000.0,242000000.0,370674000.0,882176000.0--0.3 亿2.42 亿3.71 亿8.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,5697970.0,0.0,34493000.0,499465.0--5.7 百万--0.34 亿49.95 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0.0,0.0,0.0,0.0,8100000.0--------8.1 百万
 => 投资活动现金流出小计150491000.0,169225000.0,397116000.0,601745000.0,1057840000.01.5 亿1.69 亿3.97 亿6.02 亿10.58 亿
筹资活动产生的现金流量净额-68313100.0,-32503400.0,-157989000.0,532076000.0,-59066800.0(0.68 亿)(0.33 亿)(1.58 亿)5.32 亿(0.59 亿)
 + 吸收投资收到的现金0.0,6480000.0,0.0,666500000.0,0.0--6.48 百万--6.67 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,6480000.0,0.0,0.0,0.0--6.48 百万------
 + 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170000000.0,242767000.0,164806000.0,88641100.0,0.01.7 亿2.43 亿1.65 亿0.89 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,2000000.0,72221.4,938868.0----2.0 百万7.22 万93.89 万
 => 筹资活动现金流入小计170000000.0,249247000.0,166806000.0,755213000.0,938868.01.7 亿2.49 亿1.67 亿7.55 亿93.89 万
 - 偿还债务支付的现金200000000.0,237550000.0,279010000.0,117261000.0,3000000.02.0 亿2.38 亿2.79 亿1.17 亿3.0 百万
 - 分配股利、利润或偿付利息支付的现金38313100.0,44200300.0,45785100.0,104417000.0,57005700.00.38 亿0.44 亿0.46 亿1.04 亿0.57 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0.0,0.0,0.0,1460000.0,0.0------1.46 百万--
 => 筹资活动现金流出小计238313000.0,281750000.0,324795000.0,223138000.0,60005700.02.38 亿2.82 亿3.25 亿2.23 亿0.6 亿
汇率变动对现金及现金等价物的影响-3618110.0,1276960.0,4105930.0,9950180.0,-16661800.0(3.62 百万)1.28 百万4.11 百万9.95 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)50904400.0,68540600.0,139201000.0,723638000.0,-120825000.00.51 亿0.69 亿1.39 亿7.24 亿(1.21 亿)
现金的期末余额148680000.0,209221000.0,300421000.0,1019060000.0,670235000.01.49 亿2.09 亿3.0 亿10.19 亿6.7 亿
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