八一钢铁
600581
新疆
中央国有企业

新疆八一钢铁股份有限公司

公司主要从事钢铁冶炼、轧制、加工及其延压产品的生产和销售.

成立: 2000-07-27 上市: 2002-08-16

低价
¥4.00
PE:6.97   PB:1.57
主板
 
2019年01月18日 15:14
总市值:61.3亿   流通市值:61.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-9.9,-23.8,0.4,7.0
7.0 %
X1.26,0.94,0.53,0.68,1.13
1.13 次
X4.66,3.68,3.78,4.41,4.79,4.79,4.76,2.09,-1.18,2.87,4.36
4.36 元
X6.17,13.26,-20.18,5.01,5.57
5.57 倍
X30倍=高点: ¥57.63
20倍=常态: ¥38.42
10倍=低点: ¥19.21
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): 35.9

(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 89 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆过大,风险偏高!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 田志刚 , 赵金义 @瑞华会计师事务所

CBS(财报评分): 21.5

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 80 天.缺钱天数为 -52 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 10 个点.市场规模很大!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 2.65 元钱!
财务结构
杠杆过大,风险偏高!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 田志刚 , 赵金义 @瑞华会计师事务所

CBS(财报评分): 22.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 91 天.缺钱天数为 -193 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 12 个点.市场规模很大!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 3.27 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 田志刚 , 赵金义 @瑞华会计师事务所

CBS(财报评分): 32.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 104 天.缺钱天数为 -130 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 11 个点.市场规模很大!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
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 赵金义 , 郭勇 @瑞华会计师事务所

CBS(财报评分): 41.9

(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 75 天.缺钱天数为 -32 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!税后利润一般,去年有不少额外收入!暴利行业.每股去年为公司赚到了 1.52 元钱!
财务结构
杠杆过大,风险偏高!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 郭勇 , 田志刚 @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
22501200000.0,21228300000.0,18268600000.0,11011500000.0,18601300000.0
资产
现金与约当现金(%)0.9/1000.92.1/1002.13.6/1003.67.2/1007.24.2/1004.2
应收款项(%)6.3/1006.32.6/1002.62.1/1002.125.2/10025.22.2/1002.2
存货(%)16.4/10016.416.4/10016.47.4/1007.48.6/1008.612.5/10012.5
其他流动资产(%)3.9/1003.94.1/1004.10.4/1000.40.0/1000.00.0/1000.0
流动资产(%)27.6/10027.625.3/10025.313.5/10013.542.1/10042.119.0/10019.0
非流动资产(%)72.4/10072.474.7/10074.786.5/10086.557.9/10057.981.0/10081.0
18855700000.0,19627900000.0,19174000000.0,8814020000.0,15260500000.0
负债
应付款项(%)32.2/10032.236.1/10036.157.0/10057.09.3/1009.340.0/10040.0
流动负债(%)70.7/10070.783.1/10083.196.5/10096.580.0/10080.079.6/10079.6
非流动负债(%)13.1/10013.19.3/1009.38.4/1008.40.0/1000.02.4/1002.4
22501200000.0,21228300000.0,18268600000.0,11011500000.0,18601300000.0
股权
股东权益(%)16.2/10016.27.5/1007.5-5.0/100-5.020.0/10020.018.0/10018.0
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(%)83.8,92.5,105.0,80.0,82.083.892.5105.080.082.0
长期资金占重资产比率(%)41.1,22.8,4.2,34.5,25.541.122.84.234.525.5
偿债能力流动比率(%)39.1,30.5,14.0,52.6,23.839.130.514.052.623.8
速动比率(%)15.7,10.5,6.3,41.8,8.115.710.56.341.88.1
运营能力应收款项周转率(次/年)10.0,21.0,22.7,6.3,10.510.021.022.76.310.5
应收款项周转天数(天)35.8,17.1,15.8,57.6,34.335.817.115.857.634.3
存货周转率(次/年)6.7,5.7,4.8,7.7,8.86.75.74.87.78.8
存货周转天数(天)53.5,63.6,75.2,46.5,40.953.563.675.246.540.9
固定资产周转率(次/年)1.6,1.3,0.7,1.6,1.11.61.30.71.61.1
完整生意周期(天)89.3,80.8,91.0,104.0,75.289.380.891.0104.075.2
应付款项周转天数(天)85.2,133.7,284.8,235.0,107.385.2133.7284.8235.0107.3
缺钱天数(天)4.1,-53.0,-193.7,-130.9,-32.14.1-53.0-193.7-130.9-32.1
总资产周转率(次/年)1.26,0.94,0.53,0.68,1.131.260.940.530.681.13
盈利能力ROA=资产收益率(%)0.2,-9.3,-12.7,0.3,7.90.2-9.3-12.70.37.9
ROE=净资产收益率(%)0.9,-77.6,-722.0,5.7,42.20.9-77.6-722.05.742.2
税前纯益占实收资本(%)10.8,-270.2,-320.3,4.8,141.810.8-270.2-320.34.8141.8
毛利率(%)8.0,1.5,-9.8,10.1,14.18.01.5-9.810.114.1
营业利润率(%)0.4,-10.2,-23.8,-3.2,6.60.4-10.2-23.8-3.26.6
净利率(%)0.1,-9.9,-23.8,0.4,7.00.1-9.9-23.80.47.0
营业费用率(%)7.2,10.3,12.2,11.2,6.17.210.312.211.26.1
经营安全边际率(%)4.4,-678.4,243.4,-31.7,46.94.4-678.4243.4-31.746.9
EPS=基本每股收益(元)0.04,-2.65,-3.27,0.05,1.520.04-2.65-3.270.051.52
成长能力营收增长率(%)-12.8,-11.0,-48.9,-6.3,69.4-12.8-11.0-48.9-6.369.4
营业利润增长率(%)-40.4,-2638.6,19.6,-87.4,-449.4-40.4-2638.619.6-87.4-449.4
净资本增长率(%)-0.6,-56.1,-156.6,-342.7,52.0-0.6-56.1-156.6-342.752.0
现金流量现金流量比率(%)15.9,-6.3,25.1,6.8,17.415.9-6.325.16.817.4
现金流量允当比率(%)87.4,73.7,248.6,335.3,488.087.473.7248.6335.3488.0
现金再投资比率(%)27.7,-47.6,632.6,13.0,60.727.7-47.6632.613.060.7
现金流量表
20132014201520162017
期初现金
220400000.0,193319000.0,294710000.0,191341000.0,242866000.02.2 亿1.93 亿2.95 亿1.91 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
2534140000.0,-1108220000.0,4430830000.0,603644000.0,2583560000.025.34 亿(11.08 亿)44.31 亿6.04 亿25.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-205874000.0,-142439000.0,-367555000.0,-428237000.0,-1790120000.0(2.06 亿)(1.42 亿)(3.68 亿)(4.28 亿)(17.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2355340000.0,1352050000.0,-4166650000.0,-123883000.0,-324277000.0(23.55 亿)13.52 亿(41.67 亿)(1.24 亿)(3.24 亿)
期末现金
193319000.0,294710000.0,191341000.0,242866000.0,712029000.01.93 亿2.95 亿1.91 亿2.43 亿7.12 亿
自由现金流(FCF)
2313460000.0,-1300650000.0,4057840000.0,517418000.0,2552140000.023.13 亿(13.01 亿)40.58 亿5.17 亿25.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计22501200000.0,21228300000.0,18268600000.0,11011500000.0,18601300000.02.25 百亿2.12 百亿1.83 百亿1.1 百亿1.86 百亿
   流动资产6215210000.0,5378310000.0,2469670000.0,4636330000.0,3525180000.062.15 亿53.78 亿24.7 亿46.36 亿35.25 亿
      货币资金193319000.0,435737000.0,663776000.0,797866000.0,772029000.01.93 亿4.36 亿6.64 亿7.98 亿7.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1416070000.0,512064000.0,357686000.0,2774010000.0,379924000.014.16 亿5.12 亿3.58 亿27.74 亿3.8 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2056160.0,33050300.0,25995400.0,4492350.0,38256200.02.06 百万0.33 亿0.26 亿4.49 百万0.38 亿
      其他应收款3949980.0,1752330.0,1815910.0,111085000.0,9731140.03.95 百万1.75 百万1.82 百万1.11 亿9.73 百万
      预付款项23250500.0,31191500.0,7668270.0,674953.0,3916970.00.23 亿0.31 亿7.67 百万67.5 万3.92 百万
      存货3695400000.0,3492010000.0,1348590000.0,948178000.0,2321330000.036.95 亿34.92 亿13.49 亿9.48 亿23.21 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881171000.0,872504000.0,64132200.0,17661.8,0.08.81 亿8.73 亿0.64 亿1.77 万--
   非流动资产16286000000.0,15849900000.0,15798900000.0,6375180000.0,15076100000.01.63 百亿1.58 百亿1.58 百亿63.75 亿1.51 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1611340.0,0.0,0.0----1.61 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14852900000.0,15488300000.0,14793700000.0,6329100000.0,14576200000.01.49 百亿1.55 百亿1.48 百亿63.29 亿1.46 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1220480000.0,205988000.0,205079000.0,33479700.0,324493000.012.2 亿2.06 亿2.05 亿0.33 亿3.24 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151768000.0,101642000.0,103307000.0,8535100.0,16945300.01.52 亿1.02 亿1.03 亿8.54 百万0.17 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0.0,0.0,0.0,0.0,68500400.0--------0.69 亿
      递延所得税资产16376500.0,52500000.0,0.0,0.0,81258000.00.16 亿0.53 亿----0.81 亿
      其他非流动资产44484900.0,1531130.0,695187000.0,4064480.0,8641820.00.44 亿1.53 百万6.95 亿4.06 百万8.64 百万
负债合计18855700000.0,19627900000.0,19174000000.0,8814020000.0,15260500000.01.89 百亿1.96 百亿1.92 百亿88.14 亿1.53 百亿
   流动负债15898600000.0,17648800000.0,17638000000.0,8813640000.0,14808900000.01.59 百亿1.76 百亿1.76 百亿88.14 亿1.48 百亿
      短期借款4648620000.0,4687920000.0,5069000000.0,5471000000.0,5431000000.046.49 亿46.88 亿50.69 亿54.71 亿54.31 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1053600000.0,1102200000.0,1968920000.0,90344300.0,4957310000.010.54 亿11.02 亿19.69 亿0.9 亿49.57 亿
      应付账款6184170000.0,6555100000.0,8452650000.0,935105000.0,2484560000.061.84 亿65.55 亿84.53 亿9.35 亿24.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1644010000.0,799571000.0,1346870000.0,1547860000.0,1106260000.016.44 亿8.0 亿13.47 亿15.48 亿11.06 亿
      应付职工薪酬36475000.0,41515800.0,43087300.0,45588800.0,123198000.00.36 亿0.42 亿0.43 亿0.46 亿1.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5405200.0,4548520.0,1536610.0,118397000.0,31310500.05.41 百万4.55 百万1.54 百万1.18 亿0.31 亿
      应付利息39105400.0,14374000.0,12774800.0,11776500.0,7810420.00.39 亿0.14 亿0.13 亿0.12 亿7.81 百万
      其他应付款505266000.0,3468130000.0,324163000.0,153561000.0,216829000.05.05 亿34.68 亿3.24 亿1.54 亿2.17 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1781960000.0,975400000.0,419000000.0,440000000.0,450653000.017.82 亿9.75 亿4.19 亿4.4 亿4.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2957040000.0,1979170000.0,1536030000.0,385000.0,451598000.029.57 亿19.79 亿15.36 亿38.5 万4.52 亿
      长期借款2879400000.0,1904000000.0,1485000000.0,0.0,440000000.028.79 亿19.04 亿14.85 亿--4.4 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0.0,912833.0,0.0,0.0,34551.6--91.28 万----3.46 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债77645000.0,0.0,0.0,0.0,0.00.78 亿--------
所有者权益合计3645560000.0,1600330000.0,-905451000.0,2197490000.0,3340740000.036.46 亿16.0 亿(9.05 亿)21.97 亿33.41 亿
   所有者权益3645560000.0,1600330000.0,-905451000.0,2197490000.0,3340740000.036.46 亿16.0 亿(9.05 亿)21.97 亿33.41 亿
      实收资本(或股本)766449000.0,766449000.0,766449000.0,766449000.0,766449000.07.66 亿7.66 亿7.66 亿7.66 亿7.66 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1044870000.0,1044870000.0,1044870000.0,4108650000.0,4086760000.010.45 亿10.45 亿10.45 亿41.09 亿40.87 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934.91,928062.0,3770860.0,5827210.0,3017890.0934.91 元92.81 万3.77 百万5.83 百万3.02 百万
      盈余公积799269000.0,799269000.0,799269000.0,799269000.0,799269000.07.99 亿7.99 亿7.99 亿7.99 亿7.99 亿
      未分配利润1034970000.0,-1011190000.0,-3519810000.0,-3482710000.0,-2314750000.010.35 亿(10.11 亿)(35.2 亿)(34.83 亿)(23.15 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3645560000.0,1600330000.0,-905451000.0,2197490000.0,3340740000.036.46 亿16.0 亿(9.05 亿)21.97 亿33.41 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23195900000.0,20636300000.0,10555500000.0,9889840000.0,16756900000.02.32 百亿2.06 百亿1.06 百亿98.9 亿1.68 百亿
 + 营业收入23195900000.0,20636300000.0,10555500000.0,9889840000.0,16756900000.02.32 百亿2.06 百亿1.06 百亿98.9 亿1.68 百亿
 + 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23113300000.0,22734200000.0,13064500000.0,10206900000.0,15655500000.02.31 百亿2.27 百亿1.31 百亿1.02 百亿1.57 百亿
 - 营业成本21336000000.0,20327100000.0,11586500000.0,8891540000.0,14402000000.02.13 百亿2.03 百亿1.16 百亿88.92 亿1.44 百亿
 - 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64569800.0,31559800.0,27980300.0,63642100.0,77924600.00.65 亿0.32 亿0.28 亿0.64 亿0.78 亿
 - 销售费用882979000.0,1187440000.0,543637000.0,432983000.0,537508000.08.83 亿11.87 亿5.44 亿4.33 亿5.38 亿
 - 管理费用380659000.0,397395000.0,284397000.0,344975000.0,163633000.03.81 亿3.97 亿2.84 亿3.45 亿1.64 亿
 - 财务费用410654000.0,545364000.0,456905000.0,332456000.0,316338000.04.11 亿5.45 亿4.57 亿3.32 亿3.16 亿
 - 资产减值损失38406600.0,245384000.0,165097000.0,141343000.0,158152000.00.38 亿2.45 亿1.65 亿1.41 亿1.58 亿
非经营性净收益0.0,0.0,0.0,1115180.0,2824400.00.0 元0.0 元0.0 元1.12 百万2.82 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0.0,0.0,0.0,1115180.0,-184441.0------1.12 百万(18.44 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82641700.0,-2097900000.0,-2509070000.0,-315986000.0,1104140000.00.83 亿(20.98 亿)(25.09 亿)(3.16 亿)11.04 亿
 + 营业外收入10645800.0,28084700.0,54504000.0,361560000.0,3169640.00.11 亿0.28 亿0.55 亿3.62 亿3.17 百万
 - 营业外支出10321800.0,951618.0,708669.0,8469240.0,20611100.00.1 亿95.16 万70.87 万8.47 百万0.21 亿
   其中:非流动资产处置净损失9944680.0,37279.4,0.0,0.0,0.09.94 百万3.73 万------
利润总额82965700.0,-2070770000.0,-2455270000.0,37104400.0,1086700000.00.83 亿(20.71 亿)(24.55 亿)0.37 亿10.87 亿
 - 所得税费用49585300.0,-36107000.0,53351300.0,1185.32,-81256800.00.5 亿(0.36 亿)0.53 亿1,185.32 元(0.81 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33380400.0,-2034660000.0,-2508620000.0,37103200.0,1167960000.00.33 亿(20.35 亿)(25.09 亿)0.37 亿11.68 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33380400.0,-2034660000.0,-2508620000.0,37103200.0,1167960000.00.33 亿(20.35 亿)(25.09 亿)0.37 亿11.68 亿
综合收益总额33380400.0,-2034660000.0,-2508620000.0,37103200.0,1167960000.00.33 亿(20.35 亿)(25.09 亿)0.37 亿11.68 亿
 归属于母公司所有者的综合收益总额33380400.0,-2034660000.0,-2508620000.0,37103200.0,0.00.33 亿(20.35 亿)(25.09 亿)0.37 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0.04,-2.65,-3.27,0.05,1.520.04 元(2.65 元)(3.27 元)0.05 元1.52 元
 稀释每股收益0.04,-2.65,-3.27,0.05,1.520.04 元(2.65 元)(3.27 元)0.05 元1.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额220400000.0,193319000.0,294710000.0,191341000.0,242866000.02.2 亿1.93 亿2.95 亿1.91 亿2.43 亿
经营活动产生的现金流量净额2534140000.0,-1108220000.0,4430830000.0,603644000.0,2583560000.025.34 亿(11.08 亿)44.31 亿6.04 亿25.84 亿
 + 销售商品、提供劳务收到的现金15003500000.0,13839200000.0,10656900000.0,9027940000.0,17492600000.01.5 百亿1.38 百亿1.07 百亿90.28 亿1.75 百亿
 + 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41057300.0,36281700.0,47478700.0,162470000.0,170878000.00.41 亿0.36 亿0.47 亿1.62 亿1.71 亿
 + 经营活动现金流入小计15044600000.0,13875500000.0,10704400000.0,9190410000.0,17663500000.01.5 百亿1.39 百亿1.07 百亿91.9 亿1.77 百亿
 + 购买商品、接受劳务支付的现金10429500000.0,13242400000.0,5022720000.0,7731240000.0,13783200000.01.04 百亿1.32 百亿50.23 亿77.31 亿1.38 百亿
 + 支付给职工以及为职工支付的现金782243000.0,744302000.0,594920000.0,409997000.0,353315000.07.82 亿7.44 亿5.95 亿4.1 亿3.53 亿
 + 支付的各项税费659782000.0,257031000.0,202527000.0,197440000.0,524064000.06.6 亿2.57 亿2.03 亿1.97 亿5.24 亿
 + 支付其他与经营活动有关的现金638947000.0,739940000.0,453356000.0,248088000.0,419387000.06.39 亿7.4 亿4.53 亿2.48 亿4.19 亿
 + 经营活动现金流出小计12510400000.0,14983700000.0,6273520000.0,8586760000.0,15079900000.01.25 百亿1.5 百亿62.74 亿85.87 亿1.51 百亿
投资活动产生的现金流量净额-205874000.0,-142439000.0,-367555000.0,-428237000.0,-1790120000.0(2.06 亿)(1.42 亿)(3.68 亿)(4.28 亿)(17.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,1182090.0,0.0------1.18 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14803200.0,0.0,1739420.0,0.0,1893600.00.15 亿--1.74 百万--1.89 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,-829758.0,0.0------(82.98 万)--
 + 收到其他与投资活动有关的现金0.0,50000000.0,3700000.0,3575540.0,0.0--0.5 亿3.7 百万3.58 百万--
 => 投资活动现金流入小计14803200.0,50000000.0,5439420.0,503928000.0,1893600.00.15 亿0.5 亿5.44 百万5.04 亿1.89 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金220677000.0,192432000.0,372994000.0,86226600.0,31416700.02.21 亿1.92 亿3.73 亿0.86 亿0.31 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1750590000.0--------17.51 亿
 - 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0.0,6760.0,0.0,845938000.0,10000000.0--6,760.0 元--8.46 亿10.0 百万
 => 投资活动现金流出小计220677000.0,192439000.0,372994000.0,932165000.0,1792010000.02.21 亿1.92 亿3.73 亿9.32 亿17.92 亿
筹资活动产生的现金流量净额-2355340000.0,1352050000.0,-4166650000.0,-123883000.0,-324277000.0(23.55 亿)13.52 亿(41.67 亿)(1.24 亿)(3.24 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5265020000.0,6091920000.0,7995490000.0,6561000000.0,6121000000.052.65 亿60.92 亿79.95 亿65.61 亿61.21 亿
 + 收到其他与筹资活动有关的现金0.0,4310060000.0,787970000.0,0.0,0.0--43.1 亿7.88 亿----
 => 筹资活动现金流入小计5265020000.0,10402000000.0,8783460000.0,6561000000.0,6121000000.052.65 亿1.04 百亿87.83 亿65.61 亿61.21 亿
 - 偿还债务支付的现金6618000000.0,7837620000.0,8589810000.0,6367000000.0,6161000000.066.18 亿78.38 亿85.9 亿63.67 亿61.61 亿
 - 分配股利、利润或偿付利息支付的现金702364000.0,596711000.0,441974000.0,317883000.0,283089000.07.02 亿5.97 亿4.42 亿3.18 亿2.83 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300003000.0,615599000.0,3918320000.0,0.0,1187500.03.0 亿6.16 亿39.18 亿--1.19 百万
 => 筹资活动现金流出小计7620370000.0,9049930000.0,12950100000.0,6684880000.0,6445280000.076.2 亿90.5 亿1.3 百亿66.85 亿64.45 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)-27081000.0,101391000.0,-103369000.0,51524300.0,469164000.0(0.27 亿)1.01 亿(1.03 亿)0.52 亿4.69 亿
现金的期末余额193319000.0,294710000.0,191341000.0,242866000.0,712029000.01.93 亿2.95 亿1.91 亿2.43 亿7.12 亿

动态
暂时还有没有动态