宏达矿业
600532
上海
民营

上海宏达矿业股份有限公司

公司是一家专业从事矿产资源投资、开发管理的上市公司。

成立: 1999-12-30 上市: 2002-10-31

危险
¥5.20
PE:-34.28   PB:1.51
主板
 
2019年02月19日 15:30
总市值:26.8亿   流通市值:26.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.8,25.4,-74.1,45.1,-15.4
-15.4 %
X0.38,0.33,0.20,0.10,0.18
0.18 次
X3.27,2.06,2.07,1.67,1.27,2.27,2.68,3.04,3.47,3.70,3.54
3.54 元
X1.83,1.84,1.45,1.42,1.66
1.66 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): 44.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 112 天.缺钱天数为 -26 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 13 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆稳健,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 何峰 , 魏倩婷 @瑞华会计师事务所

CBS(财报评分): 51.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 108 天.缺钱天数为 -37 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.税后利润优异,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 0.44 元钱!
财务结构
杠杆稳健,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 何峰 , 崔晓丽 @瑞华会计师事务所

CBS(财报评分): 54.4

(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.货卖的一般.做一轮生意要 134 天.缺钱天数为 -48 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 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.81 元钱!
财务结构
不需举债就能存活的很好,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 王传顺 , 崔晓丽 @瑞华会计师事务所

CBS(财报评分): 66.8

(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 225 天.缺钱天数为 -154 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 59 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.22 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 周敏 , 王丽芳 @众华会计师事务所

CBS(财报评分): 61.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 -149 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 36 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.15 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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

"保留带解释性说明!"(怀疑有大问题)

by 周敏 , 王丽芳 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1944990000.0,2214170000.0,2607180000.0,2715190000.0,3025830000.0
资产
现金与约当现金(%)7.2/1007.212.7/10012.730.8/10030.844.3/10044.332.7/10032.7
应收款项(%)10.6/10010.60.7/1000.76.2/1006.20.6/1000.60.2/1000.2
存货(%)2.2/1002.24.5/1004.52.7/1002.71.6/1001.60.9/1000.9
其他流动资产(%)0.1/1000.10.1/1000.14.0/1004.00.3/1000.30.3/1000.3
流动资产(%)21.2/10021.218.4/10018.443.9/10043.947.1/10047.136.8/10036.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)78.8/10078.881.6/10081.656.1/10056.152.9/10052.963.2/10063.2
884899000.0,1007860000.0,813958000.0,808184000.0,1198300000.0
负债
应付款项(%)9.7/1009.79.9/1009.98.9/1008.96.9/1006.99.0/1009.0
流动负债(%)40.9/10040.935.8/10035.825.6/10025.622.6/10022.630.5/10030.5
非流动负债(%)4.6/1004.69.8/1009.85.6/1005.67.2/1007.29.1/1009.1
1944990000.0,2214170000.0,2607180000.0,2715190000.0,3025830000.0
股权
股东权益(%)54.5/10054.554.5/10054.568.8/10068.870.2/10070.260.4/10060.4
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(%)45.5,45.5,31.2,29.8,39.645.545.531.229.839.6
长期资金占重资产比率(%)109.0,126.5,211.8,241.9,279.1109.0126.5211.8241.9279.1
偿债能力流动比率(%)51.9,51.5,171.3,208.5,120.651.951.5171.3208.5120.6
速动比率(%)44.5,38.5,160.6,201.2,112.344.538.5160.6201.2112.3
运营能力应收款项周转率(次/年)4.4,6.2,5.4,2.9,47.04.46.25.42.947.0
应收款项周转天数(天)81.4,57.7,66.3,124.6,7.781.457.766.3124.67.7
存货周转率(次/年)11.7,7.1,5.3,3.6,13.011.77.15.33.613.0
存货周转天数(天)30.7,50.9,68.1,101.1,27.830.750.968.1101.127.8
固定资产周转率(次/年)0.8,0.8,0.6,0.4,0.90.80.80.60.40.9
完整生意周期(天)112.2,108.6,134.4,225.7,35.4112.2108.6134.4225.735.4
应付款项周转天数(天)139.0,146.5,183.1,379.8,184.8139.0146.5183.1379.8184.8
缺钱天数(天)-26.9,-37.9,-48.8,-154.1,-149.4-26.9-37.9-48.8-154.1-149.4
总资产周转率(次/年)0.38,0.33,0.2,0.1,0.180.380.330.200.100.18
盈利能力ROA=资产收益率(%)9.1,8.5,-14.7,4.3,-2.89.18.5-14.74.3-2.8
ROE=净资产收益率(%)16.7,15.5,-23.6,6.2,-4.216.715.5-23.66.2-4.2
税前纯益占实收资本(%)52.2,50.9,-66.1,32.7,-15.752.250.9-66.132.7-15.7
毛利率(%)39.5,26.8,5.9,20.6,12.039.526.85.920.612.0
营业利润率(%)30.1,22.0,-71.5,66.7,-15.830.122.0-71.566.7-15.8
净利率(%)23.8,25.4,-74.1,45.1,-15.423.825.4-74.145.1-15.4
营业费用率(%)13.6,14.1,17.7,59.9,36.113.614.117.759.936.1
经营安全边际率(%)76.2,82.1,-1219.3,323.4,-131.476.282.1-1219.3323.4-131.4
EPS=基本每股收益(元)0.41,0.44,-0.81,0.22,-0.150.410.44-0.810.22-0.15
成长能力营收增长率(%)21.9,0.8,-31.0,-46.8,102.221.90.8-31.0-46.8102.2
营业利润增长率(%)37.9,-26.2,-324.2,-149.6,-147.837.9-26.2-324.2-149.6-147.8
净资本增长率(%)17.8,13.8,48.7,6.3,-4.217.813.848.76.3-4.2
现金流量现金流量比率(%)-6.1,25.4,-14.8,16.8,1.7-6.125.4-14.816.81.7
现金流量允当比率(%)118.5,210.7,91.1,53.5,66.0118.5210.791.153.566.0
现金再投资比率(%)-7.6,9.5,-8.4,4.2,-1.0-7.69.5-8.44.2-1.0
现金流量表
20132014201520162017
期初现金
77131300.0,139236000.0,281832000.0,802494000.0,1203540000.00.77 亿1.39 亿2.82 亿8.02 亿12.04 亿
+ 营业活动现金流量
(from 损益表)
-48428100.0,201235000.0,-98812700.0,102847000.0,15861900.0(0.48 亿)2.01 亿(0.99 亿)1.03 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
41664700.0,-110750000.0,-72048100.0,337315000.0,-551364000.00.42 亿(1.11 亿)(0.72 亿)3.37 亿(5.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
68867800.0,52111600.0,691522000.0,-39119300.0,218480000.00.69 亿0.52 亿6.92 亿(0.39 亿)2.18 亿
期末现金
139236000.0,281832000.0,802494000.0,1203540000.0,886514000.01.39 亿2.82 亿8.02 亿12.04 亿8.87 亿
自由现金流(FCF)
-64763400.0,184041000.0,-102385000.0,81087500.0,14172100.0(0.65 亿)1.84 亿(1.02 亿)0.81 亿0.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1944990000.0,2214170000.0,2607180000.0,2715190000.0,3025830000.019.45 亿22.14 亿26.07 亿27.15 亿30.26 亿
   流动资产412872000.0,407617000.0,1143850000.0,1279710000.0,1113270000.04.13 亿4.08 亿11.44 亿12.8 亿11.13 亿
      货币资金139236000.0,281832000.0,802494000.0,1203540000.0,988405000.01.39 亿2.82 亿8.02 亿12.04 亿9.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据203029000.0,10030000.0,57010000.0,8384010.0,1450000.02.03 亿0.1 亿0.57 亿8.38 百万1.45 百万
      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3361220.0,5783560.0,103393000.0,7167360.0,4874250.03.36 百万5.78 百万1.03 亿7.17 百万4.87 百万
      其他应收款5208100.0,5162890.0,5626710.0,7617070.0,14055800.05.21 百万5.16 百万5.63 百万7.62 百万0.14 亿
      预付款项16230200.0,2921160.0,960882.0,1437250.0,49862500.00.16 亿2.92 百万96.09 万1.44 百万0.5 亿
      存货43209900.0,100067000.0,70185700.0,43206700.0,26591900.00.43 亿1.0 亿0.7 亿0.43 亿0.27 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0.0,0.0,0.0,336630.0,19881400.0------33.66 万0.2 亿
      其他流动资产2597900.0,1819470.0,104184000.0,8023970.0,8148320.02.6 百万1.82 百万1.04 亿8.02 百万8.15 百万
   非流动资产1532120000.0,1806560000.0,1463330000.0,1435480000.0,1912570000.015.32 亿18.07 亿14.63 亿14.35 亿19.13 亿
      可供出售金融资产0.0,137488000.0,137488000.0,137488000.0,137488000.0--1.37 亿1.37 亿1.37 亿1.37 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65430100.0,120247000.0,97716600.0,118724000.0,681869000.00.65 亿1.2 亿0.98 亿1.19 亿6.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产828675000.0,909903000.0,750996000.0,704232000.0,589064000.08.29 亿9.1 亿7.51 亿7.04 亿5.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程226322000.0,214938000.0,164701000.0,164605000.0,164336000.02.26 亿2.15 亿1.65 亿1.65 亿1.64 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399467000.0,398472000.0,292084000.0,290956000.0,289829000.03.99 亿3.98 亿2.92 亿2.91 亿2.9 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7150550.0,5973920.0,1168670.0,991535.0,1073120.07.15 百万5.97 百万1.17 百万99.15 万1.07 百万
      其他非流动资产5076880.0,19535800.0,19173100.0,18479300.0,48907000.05.08 百万0.2 亿0.19 亿0.18 亿0.49 亿
负债合计884899000.0,1007860000.0,813958000.0,808184000.0,1198300000.08.85 亿10.08 亿8.14 亿8.08 亿11.98 亿
   流动负债794899000.0,791657000.0,667889000.0,613831000.0,922980000.07.95 亿7.92 亿6.68 亿6.14 亿9.23 亿
      短期借款460000000.0,370000000.0,320000000.0,260000000.0,391000000.04.6 亿3.7 亿3.2 亿2.6 亿3.91 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0.0,0.0,0.0,0.0,159000000.0--------1.59 亿
      应付账款188117000.0,218775000.0,233075000.0,186927000.0,112312000.01.88 亿2.19 亿2.33 亿1.87 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19488600.0,1526870.0,866031.0,6039780.0,678480.00.19 亿1.53 百万86.6 万6.04 百万67.85 万
      应付职工薪酬8516100.0,9402260.0,12820400.0,9214400.0,10891200.08.52 百万9.4 百万0.13 亿9.21 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费47841900.0,15580400.0,15116000.0,60974100.0,8629410.00.48 亿0.16 亿0.15 亿0.61 亿8.63 百万
      应付利息0.0,0.0,501082.0,580694.0,2124390.0----50.11 万58.07 万2.12 百万
      其他应付款936182.0,486243.0,1308280.0,10150300.0,4784210.093.62 万48.62 万1.31 百万0.1 亿4.78 百万
      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70000000.0,175886000.0,84202800.0,79944900.0,233561000.00.7 亿1.76 亿0.84 亿0.8 亿2.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债90000000.0,216205000.0,146068000.0,194353000.0,275321000.00.9 亿2.16 亿1.46 亿1.94 亿2.75 亿
      长期借款90000000.0,0.0,0.0,120000000.0,185000000.00.9 亿----1.2 亿1.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,208062000.0,138780000.0,68781700.0,85518300.0--2.08 亿1.39 亿0.69 亿0.86 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1060090000.0,1206310000.0,1793220000.0,1907000000.0,1827530000.010.6 亿12.06 亿17.93 亿19.07 亿18.28 亿
   所有者权益1060090000.0,1206310000.0,1793220000.0,1907000000.0,1827530000.010.6 亿12.06 亿17.93 亿19.07 亿18.28 亿
      实收资本(或股本)396234000.0,396234000.0,516066000.0,516066000.0,516066000.03.96 亿3.96 亿5.16 亿5.16 亿5.16 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185384000.0,185384000.0,1047650000.0,1047650000.0,1047650000.01.85 亿1.85 亿10.48 亿10.48 亿10.48 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8237290.0,6228200.0,5196600.0,4343070.0,3840830.08.24 百万6.23 百万5.2 百万4.34 百万3.84 百万
      盈余公积3925160.0,17804100.0,17804100.0,17804100.0,17804100.03.93 百万0.18 亿0.18 亿0.18 亿0.18 亿
      未分配利润466313000.0,600660000.0,206505000.0,321136000.0,242170000.04.66 亿6.01 亿2.07 亿3.21 亿2.42 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1060090000.0,1206310000.0,1793220000.0,1907000000.0,1827530000.010.6 亿12.06 亿17.93 亿19.07 亿18.28 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686975000.0,692746000.0,478325000.0,254235000.0,514103000.06.87 亿6.93 亿4.78 亿2.54 亿5.14 亿
 + 营业收入686975000.0,692746000.0,478325000.0,254235000.0,514103000.06.87 亿6.93 亿4.78 亿2.54 亿5.14 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517725000.0,611628000.0,861133000.0,353962000.0,644896000.05.18 亿6.12 亿8.61 亿3.54 亿6.45 亿
 - 营业成本415829000.0,506971000.0,450286000.0,201824000.0,452473000.04.16 亿5.07 亿4.5 亿2.02 亿4.52 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8706540.0,6394330.0,3985600.0,5507280.0,5911030.08.71 百万6.39 百万3.99 百万5.51 百万5.91 百万
 - 销售费用1794240.0,6020040.0,2697630.0,35021.8,22518.41.79 百万6.02 百万2.7 百万3.5 万2.25 万
 - 管理费用66646100.0,50165500.0,49435800.0,131984000.0,137204000.00.67 亿0.5 亿0.49 亿1.32 亿1.37 亿
 - 财务费用25035700.0,41570700.0,32631000.0,20309200.0,48467600.00.25 亿0.42 亿0.33 亿0.2 亿0.48 亿
 - 资产减值损失-286702.0,507254.0,322096000.0,-5698190.0,817542.0(28.67 万)50.73 万3.22 亿(5.7 百万)81.75 万
非经营性净收益37376100.0,71394100.0,40934300.0,269237000.0,49816600.00.37 亿0.71 亿0.41 亿2.69 亿0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益37376100.0,71394100.0,40934300.0,269237000.0,49726300.00.37 亿0.71 亿0.41 亿2.69 亿0.5 亿
   其中:对联营合营企业的投资收益37376100.0,71034100.0,37519500.0,18034300.0,49726300.00.37 亿0.71 亿0.38 亿0.18 亿0.5 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润206627000.0,152511000.0,-341873000.0,169510000.0,-80975900.02.07 亿1.53 亿(3.42 亿)1.7 亿(0.81 亿)
 + 营业外收入736361.0,49481400.0,759722.0,641592.0,592760.073.64 万0.49 亿75.97 万64.16 万59.28 万
 - 营业外支出508211.0,311334.0,37904.2,1225560.0,597290.050.82 万31.13 万3.79 万1.23 百万59.73 万
   其中:非流动资产处置净损失196421.0,183109.0,2640.0,0.0,0.019.64 万18.31 万2,640.0 元----
利润总额206855000.0,201681000.0,-341151000.0,168926000.0,-80980400.02.07 亿2.02 亿(3.41 亿)1.69 亿(0.81 亿)
 - 所得税费用43145100.0,25718400.0,13381100.0,54295100.0,-2014890.00.43 亿0.26 亿0.13 亿0.54 亿(2.01 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润163710000.0,175963000.0,-354532000.0,114631000.0,-78965500.01.64 亿1.76 亿(3.55 亿)1.15 亿(0.79 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163710000.0,175963000.0,-354532000.0,114631000.0,-78965500.01.64 亿1.76 亿(3.55 亿)1.15 亿(0.79 亿)
综合收益总额163710000.0,175963000.0,-354532000.0,114631000.0,-78965500.01.64 亿1.76 亿(3.55 亿)1.15 亿(0.79 亿)
 归属于母公司所有者的综合收益总额163710000.0,175963000.0,-354532000.0,114631000.0,-78965500.01.64 亿1.76 亿(3.55 亿)1.15 亿(0.79 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0.41,0.44,-0.81,0.22,-0.150.41 元0.44 元(0.81 元)0.22 元(0.15 元)
 稀释每股收益0.41,0.44,-0.81,0.22,-0.150.41 元0.44 元(0.81 元)0.22 元(0.15 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额77131300.0,139236000.0,281832000.0,802494000.0,1203540000.00.77 亿1.39 亿2.82 亿8.02 亿12.04 亿
经营活动产生的现金流量净额-48428100.0,201235000.0,-98812700.0,102847000.0,15861900.0(0.48 亿)2.01 亿(0.99 亿)1.03 亿0.16 亿
 + 销售商品、提供劳务收到的现金404397000.0,696874000.0,231888000.0,276865000.0,425270000.04.04 亿6.97 亿2.32 亿2.77 亿4.25 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1359340.0,37534800.0,5189540.0,1148000000.0,1338130000.01.36 百万0.38 亿5.19 百万11.48 亿13.38 亿
 + 经营活动现金流入小计405757000.0,734409000.0,237077000.0,1424860000.0,1763400000.04.06 亿7.34 亿2.37 亿14.25 亿17.63 亿
 + 购买商品、接受劳务支付的现金265696000.0,341774000.0,211610000.0,74612400.0,243893000.02.66 亿3.42 亿2.12 亿0.75 亿2.44 亿
 + 支付给职工以及为职工支付的现金37760800.0,50843600.0,53091500.0,43601200.0,41245900.00.38 亿0.51 亿0.53 亿0.44 亿0.41 亿
 + 支付的各项税费143609000.0,132334000.0,63340100.0,28803100.0,71360900.01.44 亿1.32 亿0.63 亿0.29 亿0.71 亿
 + 支付其他与经营活动有关的现金7119320.0,8221850.0,7848270.0,1175000000.0,1391040000.07.12 百万8.22 百万7.85 百万11.75 亿13.91 亿
 + 经营活动现金流出小计454185000.0,533174000.0,335890000.0,1322010000.0,1747540000.04.54 亿5.33 亿3.36 亿13.22 亿17.48 亿
投资活动产生的现金流量净额41664700.0,-110750000.0,-72048100.0,337315000.0,-551364000.00.42 亿(1.11 亿)(0.72 亿)3.37 亿(5.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,900000000.0,0.0------9.0 亿--
 + 取得投资收益收到的现金57000000.0,21431300.0,31524000.0,1202750.0,0.00.57 亿0.21 亿0.32 亿1.2 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1000000.0,2500000.0,200.0,0.0,0.0100.0 万2.5 百万200.0 元----
 + 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0.0,0.0,0.0,454171000.0,178950000.0------4.54 亿1.79 亿
 => 投资活动现金流入小计58000000.0,23931300.0,31524200.0,1355370000.0,178950000.00.58 亿0.24 亿0.32 亿13.55 亿1.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16335300.0,17193600.0,3572350.0,21759500.0,1689790.00.16 亿0.17 亿3.57 百万0.22 亿1.69 百万
 - 投资支付的现金0.0,117488000.0,0.0,550000000.0,351518000.0--1.17 亿--5.5 亿3.52 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0.0,0.0,100000000.0,446300000.0,377107000.0----1.0 亿4.46 亿3.77 亿
 => 投资活动现金流出小计16335300.0,134681000.0,103572000.0,1018060000.0,730314000.00.16 亿1.35 亿1.04 亿10.18 亿7.3 亿
筹资活动产生的现金流量净额68867800.0,52111600.0,691522000.0,-39119300.0,218480000.00.69 亿0.52 亿6.92 亿(0.39 亿)2.18 亿
 + 吸收投资收到的现金0.0,0.0,982100000.0,0.0,0.0----9.82 亿----
 + 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460000000.0,670000000.0,370000000.0,120000000.0,582000000.04.6 亿6.7 亿3.7 亿1.2 亿5.82 亿
 + 收到其他与筹资活动有关的现金70600000.0,4000000.0,67084500.0,0.0,150000000.00.71 亿4.0 百万0.67 亿--1.5 亿
 => 筹资活动现金流入小计530600000.0,674000000.0,1419180000.0,120000000.0,732000000.05.31 亿6.74 亿14.19 亿1.2 亿7.32 亿
 - 偿还债务支付的现金415000000.0,541166000.0,510000000.0,60000000.0,269000000.04.15 亿5.41 亿5.1 亿0.6 亿2.69 亿
 - 分配股利、利润或偿付利息支付的现金38711200.0,65722300.0,64750600.0,14916600.0,37131200.00.39 亿0.66 亿0.65 亿0.15 亿0.37 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8021030.0,15000000.0,152912000.0,84202800.0,207389000.08.02 百万0.15 亿1.53 亿0.84 亿2.07 亿
 => 筹资活动现金流出小计461732000.0,621888000.0,727662000.0,159119000.0,513520000.04.62 亿6.22 亿7.28 亿1.59 亿5.14 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)62104300.0,142597000.0,520661000.0,401042000.0,-317022000.00.62 亿1.43 亿5.21 亿4.01 亿(3.17 亿)
现金的期末余额139236000.0,281832000.0,802494000.0,1203540000.0,886514000.01.39 亿2.82 亿8.02 亿12.04 亿8.87 亿

动态
暂时还有没有动态