汇通能源
600605
上海
民营

上海汇通能源股份有限公司

公司主要从事风力发电的企业投资,生产经营轻工机械、原辅材料、配套容器、包装物、电脑软硬件、配件及IC卡、有色金属、、钢材等产品及相关技术服务,自营和代理各类商品及技术的进出口业务;

成立: 1991-12-25 上市: 1992-03-27

过热
¥9.61
PE:42.48   PB:2.07
主板
 
2019年01月23日 15:30
总市值:14.2亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.4,0.6,1.2,1.2
1.2 %
X2.59,2.42,1.68,1.72,2.00
2.00 次
X2.00,2.29,2.44,3.12,3.18,3.22,3.25,3.29,3.77,3.92,4.57
4.57 元
X1.73,1.91,2.27,2.15,1.84
1.84 倍
X30倍=高点: ¥6.05
20倍=常态: ¥4.04
10倍=低点: ¥2.02
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): 54.8

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 47 天.
盈利能力
生意很难做,费用率 2 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!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,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 张晓荣 , 石东骏 @上会会计师事务所

CBS(财报评分): 55.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 52 天.
盈利能力
生意很难做,费用率 2 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!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 董文茜 , 张晓荣 @上会会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 石东骏 , 张晓荣 @上会会计师事务所

CBS(财报评分): 54.9

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 58 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 石东骏 , 刘洋 @上会会计师事务所

CBS(财报评分): 54.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 59 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 时英浩 , 刘洋 @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
829021000.0,927526000.0,1262200000.0,1238470000.0,1237980000.0
资产
现金与约当现金(%)1.8/1001.88.6/1008.613.8/10013.811.2/10011.211.1/10011.1
应收款项(%)38.0/10038.032.5/10032.524.8/10024.830.9/10030.934.9/10034.9
存货(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.3/1000.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)41.5/10041.542.2/10042.239.6/10039.642.3/10042.346.2/10046.2
非流动资产(%)58.5/10058.557.8/10057.860.4/10060.457.7/10057.753.8/10053.8
349434000.0,442191000.0,706809000.0,661352000.0,564791000.0
负债
应付款项(%)2.9/1002.99.4/1009.45.2/1005.23.5/1003.50.9/1000.9
流动负债(%)25.2/10025.234.1/10034.133.1/10033.134.2/10034.230.7/10030.7
非流动负债(%)16.9/10016.913.5/10013.522.9/10022.919.2/10019.214.9/10014.9
829021000.0,927526000.0,1262200000.0,1238470000.0,1237980000.0
股权
股东权益(%)57.8/10057.852.3/10052.344.0/10044.046.6/10046.654.4/10054.4
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(%)42.2,47.7,56.0,53.4,45.642.247.756.053.445.6
长期资金占重资产比率(%)172.4,176.8,142.2,144.1,160.1172.4176.8142.2144.1160.1
偿债能力流动比率(%)164.6,123.6,119.7,123.6,150.6164.6123.6119.7123.6150.6
速动比率(%)164.4,123.4,119.1,123.3,149.6164.4123.4119.1123.3149.6
运营能力应收款项周转率(次/年)7.6,6.9,6.0,6.2,6.17.66.96.06.26.1
应收款项周转天数(天)47.4,52.2,60.1,58.3,59.347.452.260.158.359.3
存货周转率(次/年)214262.0,103337.0,2526.3,1552.4,1059.4214262.0103337.02526.31552.41059.4
存货周转天数(天)0.0,0.0,0.1,0.2,0.30.00.00.10.20.3
固定资产周转率(次/年)6.3,6.4,3.1,3.9,4.76.36.43.13.94.7
完整生意周期(天)47.5,52.2,60.2,58.5,59.647.552.260.258.559.6
应付款项周转天数(天)7.2,9.8,15.7,9.6,4.27.29.815.79.64.2
缺钱天数(天)40.3,42.4,44.5,48.9,55.440.342.444.548.955.4
总资产周转率(次/年)2.59,2.42,1.68,1.72,2.02.592.421.681.722.00
盈利能力ROA=资产收益率(%)0.8,0.9,0.9,2.0,2.40.80.90.92.02.4
ROE=净资产收益率(%)1.4,1.6,2.0,4.4,4.71.41.62.04.44.7
税前纯益占实收资本(%)5.2,7.5,8.4,19.0,22.55.27.58.419.022.5
毛利率(%)2.8,3.1,3.7,4.2,3.62.83.13.74.23.6
营业利润率(%)0.1,0.3,0.6,1.2,1.20.10.30.61.21.2
净利率(%)0.3,0.4,0.6,1.2,1.20.30.40.61.21.2
营业费用率(%)2.5,2.5,2.9,2.7,2.12.52.52.92.72.1
经营安全边际率(%)3.4,10.3,15.3,27.8,32.93.410.315.327.832.9
EPS=基本每股收益(元)0.05,0.05,0.07,0.17,0.20.050.050.070.170.20
成长能力营收增长率(%)16.3,-3.3,-13.2,16.7,15.116.3-3.3-13.216.715.1
营业利润增长率(%)-134.1,219.0,56.2,141.7,17.1-134.1219.056.2141.717.1
净资本增长率(%)0.9,1.2,14.4,3.9,16.60.91.214.43.916.6
现金流量现金流量比率(%)-13.1,45.9,3.9,9.4,7.7-13.145.93.99.47.7
现金流量允当比率(%)28.1,42.8,52.9,69.8,72.328.142.852.969.872.3
现金再投资比率(%)-8.5,20.0,-1.6,0.8,-0.4-8.520.0-1.60.8-0.4
现金流量表
20132014201520162017
期初现金
81633900.0,14538600.0,79659800.0,173847000.0,138462000.00.82 亿0.15 亿0.8 亿1.74 亿1.38 亿
+ 营业活动现金流量
(from 损益表)
-27415900.0,145519000.0,16178300.0,39996900.0,29124200.0(0.27 亿)1.46 亿0.16 亿0.4 亿0.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-1786780.0,-52652100.0,-153303000.0,-19015800.0,93017900.0(1.79 百万)(0.53 亿)(1.53 亿)(0.19 亿)0.93 亿
+ 融资活动现金流量
(from 资产负债表右)
-37892700.0,-27745400.0,231312000.0,-56366600.0,-123687000.0(0.38 亿)(0.28 亿)2.31 亿(0.56 亿)(1.24 亿)
期末现金
14538600.0,79659800.0,173847000.0,138462000.0,136917000.00.15 亿0.8 亿1.74 亿1.38 亿1.37 亿
自由现金流(FCF)
-30923200.0,89244500.0,-230069000.0,20959100.0,21897100.0(0.31 亿)0.89 亿(2.3 亿)0.21 亿0.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计829021000.0,927526000.0,1262200000.0,1238470000.0,1237980000.08.29 亿9.28 亿12.62 亿12.38 亿12.38 亿
   流动资产343944000.0,391416000.0,499395000.0,523701000.0,572562000.03.44 亿3.91 亿4.99 亿5.24 亿5.73 亿
      货币资金14538600.0,79659800.0,173847000.0,138462000.0,136917000.00.15 亿0.8 亿1.74 亿1.38 亿1.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1200000.0,1430000.0,7600000.0,4200000.0--1.2 百万1.43 百万7.6 百万4.2 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314854000.0,299913000.0,312130000.0,375168000.0,427328000.03.15 亿3.0 亿3.12 亿3.75 亿4.27 亿
      其他应收款14153500.0,9366800.0,9056050.0,507074.0,604760.00.14 亿9.37 百万9.06 百万50.71 万60.48 万
      预付款项377856.0,563459.0,853755.0,8443.48,230700.037.79 万56.35 万85.38 万8,443.48 元23.07 万
      存货19914.5,19914.5,1384340.0,1267280.0,3231820.01.99 万1.99 万1.38 百万1.27 百万3.23 百万
      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0.0,693460.0,693460.0,552928.0,0.0--69.35 万69.35 万55.29 万--
      其他流动资产0.0,0.0,0.0,135336.0,49927.0------13.53 万4.99 万
   非流动资产485077000.0,536109000.0,762803000.0,714771000.0,665419000.04.85 亿5.36 亿7.63 亿7.15 亿6.65 亿
      可供出售金融资产0.0,257839.0,257839.0,257839.0,257839.0--25.78 万25.78 万25.78 万25.78 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产76257900.0,73921500.0,71585200.0,69248800.0,66912400.00.76 亿0.74 亿0.72 亿0.69 亿0.67 亿
      长期股权投资20592700.0,17991200.0,17060900.0,16463900.0,15366200.00.21 亿0.18 亿0.17 亿0.16 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产350821000.0,330856000.0,588041000.0,557518000.0,525374000.03.51 亿3.31 亿5.88 亿5.58 亿5.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8876270.0,14715100.0,6322910.0,7642720.0,10185200.08.88 百万0.15 亿6.32 百万7.64 百万0.1 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26780700.0,24844800.0,24739200.0,22766600.0,20793900.00.27 亿0.25 亿0.25 亿0.23 亿0.21 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1122980.0,1246390.0,552928.0,0.0,0.01.12 百万1.25 百万55.29 万----
      递延所得税资产625806.0,595581.0,421539.0,440804.0,462186.062.58 万59.56 万42.15 万44.08 万46.22 万
      其他非流动资产0.0,71680700.0,53821000.0,40432400.0,26067500.0--0.72 亿0.54 亿0.4 亿0.26 亿
负债合计349434000.0,442191000.0,706809000.0,661352000.0,564791000.03.49 亿4.42 亿7.07 亿6.61 亿5.65 亿
   流动负债208934000.0,316691000.0,417309000.0,423852000.0,380291000.02.09 亿3.17 亿4.17 亿4.24 亿3.8 亿
      短期借款182579000.0,188410000.0,264232000.0,277102000.0,238131000.01.83 亿1.88 亿2.64 亿2.77 亿2.38 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10000000.0,75000000.0,35000000.0,30100000.0,0.010.0 百万0.75 亿0.35 亿0.3 亿--
      应付账款13734200.0,11962400.0,30616700.0,13106100.0,11725900.00.14 亿0.12 亿0.31 亿0.13 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5514810.0,4871210.0,7699110.0,7253850.0,7860620.05.51 百万4.87 百万7.7 百万7.25 百万7.86 百万
      应付职工薪酬1450760.0,1311240.0,1266610.0,1183970.0,1061990.01.45 百万1.31 百万1.27 百万1.18 百万1.06 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-29080900.0,2732890.0,23145800.0,23281600.0,51519400.0(0.29 亿)2.73 百万0.23 亿0.23 亿0.52 亿
      应付利息782889.0,668623.0,1997030.0,1137330.0,1164150.078.29 万66.86 万2.0 百万1.14 百万1.16 百万
      其他应付款13953700.0,16734500.0,17352100.0,18687500.0,15828000.00.14 亿0.17 亿0.17 亿0.19 亿0.16 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10000000.0,15000000.0,36000000.0,52000000.0,53000000.010.0 百万0.15 亿0.36 亿0.52 亿0.53 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债140500000.0,125500000.0,289500000.0,237500000.0,184500000.01.41 亿1.25 亿2.9 亿2.38 亿1.85 亿
      长期借款140500000.0,125500000.0,289500000.0,237500000.0,184500000.01.41 亿1.25 亿2.9 亿2.38 亿1.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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479587000.0,485335000.0,555389000.0,577120000.0,673191000.04.8 亿4.85 亿5.55 亿5.77 亿6.73 亿
   所有者权益479587000.0,485335000.0,555389000.0,577120000.0,673191000.04.8 亿4.85 亿5.55 亿5.77 亿6.73 亿
      实收资本(或股本)147345000.0,147345000.0,147345000.0,147345000.0,147345000.01.47 亿1.47 亿1.47 亿1.47 亿1.47 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116625000.0,116625000.0,178909000.0,178909000.0,253118000.01.17 亿1.17 亿1.79 亿1.79 亿2.53 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79543500.0,79729200.0,79980900.0,80671500.0,80961200.00.8 亿0.8 亿0.8 亿0.81 亿0.81 亿
      未分配利润136073000.0,141636000.0,149154000.0,170195000.0,191767000.01.36 亿1.42 亿1.49 亿1.7 亿1.92 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479587000.0,485335000.0,555389000.0,577120000.0,673191000.04.8 亿4.85 亿5.55 亿5.77 亿6.73 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2194920000.0,2123050000.0,1842250000.0,2149490000.0,2473490000.021.95 亿21.23 亿18.42 亿21.49 亿24.73 亿
 + 营业收入2194920000.0,2123050000.0,1842250000.0,2149490000.0,2473490000.021.95 亿21.23 亿18.42 亿21.49 亿24.73 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2192300000.0,2115630000.0,1830830000.0,2123530000.0,2442900000.021.92 亿21.16 亿18.31 亿21.24 亿24.43 亿
 - 营业成本2133460000.0,2057910000.0,1773760000.0,2058250000.0,2383220000.021.33 亿20.58 亿17.74 亿20.58 亿23.83 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4157500.0,4485860.0,5184920.0,7275380.0,6462480.04.16 百万4.49 百万5.18 百万7.28 百万6.46 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用32181600.0,32935900.0,29131900.0,28309200.0,28228700.00.32 亿0.33 亿0.29 亿0.28 亿0.28 亿
 - 财务费用22041000.0,20411800.0,23408200.0,29439000.0,24880200.00.22 亿0.2 亿0.23 亿0.29 亿0.25 亿
 - 资产减值损失460728.0,-116166.0,-657945.0,258821.0,104889.046.07 万(11.62 万)(65.79 万)25.88 万10.49 万
非经营性净收益-507758.0,-707592.0,-930287.0,-597019.0,-905992.0(50.78 万)(70.76 万)(93.03 万)(59.7 万)(90.6 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-507758.0,-707592.0,-930287.0,-597019.0,-1084350.0(50.78 万)(70.76 万)(93.03 万)(59.7 万)(1.08 百万)
   其中:对联营合营企业的投资收益-538299.0,-2343670.0,-930287.0,-597019.0,-1097630.0(53.83 万)(2.34 百万)(93.03 万)(59.7 万)(1.1 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2105300.0,6715410.0,10489900.0,25356800.0,29689100.02.11 百万6.72 百万0.1 亿0.25 亿0.3 亿
 + 营业外收入5808900.0,5168060.0,1870820.0,3128670.0,3494990.05.81 百万5.17 百万1.87 百万3.13 百万3.49 百万
 - 营业外支出198508.0,885081.0,53271.1,562293.0,84070.319.85 万88.51 万5.33 万56.23 万8.41 万
   其中:非流动资产处置净损失8589.58,-298.86,9651.14,92.8,0.08,589.58 元(298.86 元)9,651.14 元92.8 元--
利润总额7715690.0,10998400.0,12307500.0,27923200.0,33100100.07.72 百万0.11 亿0.12 亿0.28 亿0.33 亿
 - 所得税费用1057020.0,3040160.0,2032340.0,3100570.0,3724750.01.06 百万3.04 百万2.03 百万3.1 百万3.72 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6658670.0,7958240.0,10275100.0,24822600.0,29375300.06.66 百万7.96 百万0.1 亿0.25 亿0.29 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6658670.0,7958240.0,10275100.0,24822600.0,29375300.06.66 百万7.96 百万0.1 亿0.25 亿0.29 亿
综合收益总额6658670.0,7958240.0,10275100.0,24822600.0,29375300.06.66 百万7.96 百万0.1 亿0.25 亿0.29 亿
 归属于母公司所有者的综合收益总额6658670.0,7958240.0,10275100.0,24822600.0,29375300.06.66 百万7.96 百万0.1 亿0.25 亿0.29 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0.05,0.05,0.07,0.17,0.20.05 元0.05 元0.07 元0.17 元0.2 元
 稀释每股收益0.05,0.05,0.07,0.17,0.20.05 元0.05 元0.07 元0.17 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额81633900.0,14538600.0,79659800.0,173847000.0,138462000.00.82 亿0.15 亿0.8 亿1.74 亿1.38 亿
经营活动产生的现金流量净额-27415900.0,145519000.0,16178300.0,39996900.0,29124200.0(0.27 亿)1.46 亿0.16 亿0.4 亿0.29 亿
 + 销售商品、提供劳务收到的现金2516850000.0,2493040000.0,2139550000.0,2437410000.0,2835810000.025.17 亿24.93 亿21.4 亿24.37 亿28.36 亿
 + 收到的税费返还2354590.0,1703900.0,1207200.0,2259040.0,0.02.35 百万1.7 百万1.21 百万2.26 百万--
 + 收到其他与经营活动有关的现金8537070.0,6548980.0,6895850.0,15243400.0,7295980.08.54 百万6.55 百万6.9 百万0.15 亿7.3 百万
 + 经营活动现金流入小计2527740000.0,2501290000.0,2147660000.0,2454910000.0,2843100000.025.28 亿25.01 亿21.48 亿24.55 亿28.43 亿
 + 购买商品、接受劳务支付的现金2514540000.0,2317650000.0,2090260000.0,2370330000.0,2773510000.025.15 亿23.18 亿20.9 亿23.7 亿27.74 亿
 + 支付给职工以及为职工支付的现金8994040.0,9855910.0,9810120.0,9812680.0,10346000.08.99 百万9.86 百万9.81 百万9.81 百万0.1 亿
 + 支付的各项税费9456330.0,11968700.0,11950900.0,14245000.0,10096100.09.46 百万0.12 亿0.12 亿0.14 亿0.1 亿
 + 支付其他与经营活动有关的现金22165500.0,16297300.0,19460900.0,20527400.0,20030400.00.22 亿0.16 亿0.19 亿0.21 亿0.2 亿
 + 经营活动现金流出小计2555160000.0,2355770000.0,2131480000.0,2414910000.0,2813980000.025.55 亿23.56 亿21.31 亿24.15 亿28.14 亿
投资活动产生的现金流量净额-1786780.0,-52652100.0,-153303000.0,-19015800.0,93017900.0(1.79 百万)(0.53 亿)(1.53 亿)(0.19 亿)0.93 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30541.0,0.0,0.0,0.0,13278.73.05 万------1.33 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1690000.0,3622130.0,92944600.0,22000.0,100232000.01.69 百万3.62 百万0.93 亿2.2 万1.0 亿
 + 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1720540.0,3622130.0,92944600.0,22000.0,100245000.01.72 百万3.62 百万0.93 亿2.2 万1.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3507320.0,56274200.0,246247000.0,19037800.0,7227070.03.51 百万0.56 亿2.46 亿0.19 亿7.23 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 - 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3507320.0,56274200.0,246247000.0,19037800.0,7227070.03.51 百万0.56 亿2.46 亿0.19 亿7.23 百万
筹资活动产生的现金流量净额-37892700.0,-27745400.0,231312000.0,-56366600.0,-123687000.0(0.38 亿)(0.28 亿)2.31 亿(0.56 亿)(1.24 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207409000.0,228240000.0,589062000.0,406320000.0,309961000.02.07 亿2.28 亿5.89 亿4.06 亿3.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计207409000.0,228240000.0,589062000.0,406320000.0,309961000.02.07 亿2.28 亿5.89 亿4.06 亿3.1 亿
 - 偿还债务支付的现金220000000.0,232409000.0,328240000.0,429450000.0,400932000.02.2 亿2.32 亿3.28 亿4.29 亿4.01 亿
 - 分配股利、利润或偿付利息支付的现金25301700.0,23576400.0,29509600.0,33236700.0,32716100.00.25 亿0.24 亿0.3 亿0.33 亿0.33 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计245302000.0,255985000.0,357750000.0,462686000.0,433648000.02.45 亿2.56 亿3.58 亿4.63 亿4.34 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)-67095300.0,65121200.0,94187700.0,-35385400.0,-1544790.0(0.67 亿)0.65 亿0.94 亿(0.35 亿)(1.54 百万)
现金的期末余额9538570.0,79659800.0,173847000.0,138462000.0,136917000.09.54 百万0.8 亿1.74 亿1.38 亿1.37 亿

动态
暂时还有没有动态