丰华股份
600615
上海
民营

上海丰华(集团)股份有限公司

公司主营业务的来源主要是公司控股95%的重庆镁业科技股份有限公司,主要生产镁合金、铝合金制品,包括镁合金方向盘骨架、铝合金方向盘骨架、手动工具、挤压型材、摩托车件等。

成立: 1992-06-06 上市: 1992-09-10

过热
¥10.09
PE:108.62   PB:3.13
主板
 
2019年01月24日 11:34
总市值：19.0亿   流通市值：18.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.4,21.7,9.3,9.4,112.5
112.5 %		X0.13,0.11,0.13,0.17,0.15
0.15 次		X0.92,1.86,1.89,2.69,2.61,2.63,2.55,2.62,2.54,2.58,3.14
3.14 元		X1.31,1.31,1.32,1.33,1.10
1.10 倍		X30倍=高点: ￥17.49
20倍=常态: ￥11.66
10倍=低点: ￥5.83
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): 53.02

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 823 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 18 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 李青龙 , 朱波平 @天健会计师事务所

CBS(财报评分): 48.82

(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.收款速度很慢!
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 1040 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 26 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 李青龙 , 华瑜 @天健会计师事务所

CBS(财报评分): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
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 1061 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 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 李青龙 , 华瑜 @天健会计师事务所

CBS(财报评分): 63.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 922 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 李青龙 , 华瑜 @天健会计师事务所

CBS(财报评分): 63.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 590 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 19 个点.即便是税后,公司也非常赚钱!不错的回报率.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!长期资金源源不绝!
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 李青龙 , 华瑜 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
622584000.0,641421000.0,628992000.0,646840000.0,650177000.0
资产		现金与约当现金(%)3.7/1003.73.8/1003.85.5/1005.551.3/10051.318.4/10018.4
应收款项(%)2.9/1002.93.9/1003.94.3/1004.35.6/1005.64.8/1004.8
存货(%)23.0/10023.024.4/10024.428.0/10028.028.1/10028.11.9/1001.9
其他流动资产(%)59.4/10059.457.7/10057.751.0/10051.04.6/1004.664.6/10064.6
流动资产(%)89.3/10089.390.1/10090.189.0/10089.089.7/10089.790.0/10090.0
非流动资产(%)10.7/10010.79.9/1009.911.0/10011.010.3/10010.310.0/10010.0
146797000.0,150316000.0,151803000.0,160776000.0,58512000.0
负债		应付款项(%)1.0/1001.00.8/1000.81.5/1001.52.3/1002.31.4/1001.4
流动负债(%)20.8/10020.820.8/10020.821.1/10021.122.2/10022.26.4/1006.4
非流动负债(%)2.8/1002.82.6/1002.63.0/1003.02.7/1002.72.6/1002.6
622584000.0,641421000.0,628992000.0,646840000.0,650177000.0
股权		股东权益(%)76.4/10076.476.6/10076.675.9/10075.975.1/10075.191.0/10091.0
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(%)23.6,23.4,24.1,24.9,9.023.623.424.124.99.0
长期资金占重资产比率(%)824.5,891.0,1256.7,1271.4,1629.6824.5891.01256.71271.41629.6
偿债能力流动比率(%)430.1,432.9,421.4,404.3,1397.1430.1432.9421.4404.31397.1
速动比率(%)318.5,314.6,288.4,277.0,1365.6318.5314.6288.4277.01365.6
运营能力应收款项周转率(次/年)8.3,3.2,3.1,3.3,2.88.33.23.13.32.8
应收款项周转天数(天)43.3,110.9,115.5,108.0,128.343.3110.9115.5108.0128.3
存货周转率(次/年)0.5,0.4,0.4,0.4,0.80.50.40.40.40.8
存货周转天数(天)780.1,929.2,946.3,814.3,462.2780.1929.2946.3814.3462.2
固定资产周转率(次/年)1.3,1.2,2.1,2.7,2.61.31.22.12.72.6
完整生意周期(天)823.3,1040.1,1061.8,922.3,590.5823.31040.11061.8922.3590.5
应付款项周转天数(天)18.0,35.5,43.1,56.0,57.418.035.543.156.057.4
缺钱天数(天)805.4,1004.6,1018.7,866.3,533.2805.41004.61018.7866.3533.2
总资产周转率(次/年)0.13,0.11,0.13,0.17,0.150.130.110.130.170.15
盈利能力ROA=资产收益率(%)3.2,2.4,1.2,1.5,16.43.22.41.21.516.4
ROE=净资产收益率(%)3.4,2.7,0.7,1.9,19.73.42.70.71.919.7
税前纯益占实收资本(%)9.9,8.7,4.5,6.8,68.39.98.74.56.868.3
毛利率(%)16.3,17.6,22.6,24.9,19.916.317.622.624.919.9
营业利润率(%)21.0,22.4,11.2,14.7,136.021.022.411.214.7136.0
净利率(%)24.4,21.7,9.3,9.4,112.524.421.79.39.4112.5
营业费用率(%)18.9,26.7,24.2,18.6,19.718.926.724.218.619.7
经营安全边际率(%)129.5,127.1,49.7,58.9,682.5129.5127.149.758.9682.5
EPS=基本每股收益(元)0.09,0.07,0.02,0.05,0.560.090.070.020.050.56
成长能力营收增长率(%)227.5,-7.9,16.0,28.7,-10.3227.5-7.916.028.7-10.3
营业利润增长率(%)1171.1,-2.1,-41.7,67.9,732.71171.1-2.1-41.767.9732.7
净资本增长率(%)-4.0,3.2,-2.8,1.9,21.7-4.03.2-2.81.921.7
现金流量现金流量比率(%)0.5,-17.5,-14.4,1.1,123.80.5-17.5-14.41.1123.8
现金流量允当比率(%)-98.3,-52.2,51.2,-73.2,-11.6-98.3-52.251.2-73.2-11.6
现金再投资比率(%)-0.2,-4.6,-3.9,0.3,8.5-0.2-4.6-3.90.38.5
现金流量表
20132014201520162017
期初现金
399874000.0,22900600.0,24417600.0,34864800.0,331931000.04.0 亿0.23 亿0.24 亿0.35 亿3.32 亿
+ 营业活动现金流量
(from 损益表)		693982.0,-23421500.0,-19127400.0,1513400.0,51846300.069.4 万(0.23 亿)(0.19 亿)1.51 百万0.52 亿
+ 投资活动现金流量
(from 资产负债表左)		-376179000.0,17938500.0,56484600.0,295552000.0,-264008000.0(3.76 亿)0.18 亿0.56 亿2.96 亿(2.64 亿)
+ 融资活动现金流量
(from 资产负债表右)		-1488410.0,7000000.0,-26910000.0,0.0,0.0(1.49 百万)7.0 百万(0.27 亿)0.0 元0.0 元
期末现金
22900600.0,24417600.0,34864800.0,331931000.0,119756000.00.23 亿0.24 亿0.35 亿3.32 亿1.2 亿
自由现金流(FCF)
-3455840.0,-28697100.0,-24927000.0,-4109480.0,41224000.0(3.46 百万)(0.29 亿)(0.25 亿)(4.11 百万)0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计622584000.0,641421000.0,628992000.0,646840000.0,650177000.06.23 亿6.41 亿6.29 亿6.47 亿6.5 亿
   流动资产556045000.0,577843000.0,559991000.0,580409000.0,584927000.05.56 亿5.78 亿5.6 亿5.8 亿5.85 亿
      货币资金22900600.0,24417600.0,34864800.0,331931000.0,119756000.00.23 亿0.24 亿0.35 亿3.32 亿1.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,3280000.0,200000.0,4400000.0,6500000.050.0 万3.28 百万20.0 万4.4 百万6.5 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17732400.0,21967400.0,27060800.0,31507500.0,24958400.00.18 亿0.22 亿0.27 亿0.32 亿0.25 亿
      其他应收款687795.0,254636.0,449381.0,295401.0,566574.068.78 万25.46 万44.94 万29.54 万56.66 万
      预付款项941303.0,1135180.0,548819.0,1047390.0,544672.094.13 万1.14 百万54.88 万1.05 百万54.47 万
      存货143282000.0,156788000.0,176242000.0,181695000.0,12638200.01.43 亿1.57 亿1.76 亿1.82 亿0.13 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370000000.0,370000000.0,320625000.0,29533100.0,419963000.03.7 亿3.7 亿3.21 亿0.3 亿4.2 亿
   非流动资产66539600.0,63577900.0,69001300.0,66431100.0,65250200.00.67 亿0.64 亿0.69 亿0.66 亿0.65 亿
      可供出售金融资产0.0,1028750.0,8168430.0,6860700.0,5898760.0--1.03 百万8.17 百万6.86 百万5.9 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0.0,0.0,18522800.0,17224100.0,15925400.0----0.19 亿0.17 亿0.16 亿
      长期股权投资1028750.0,0.0,0.0,0.0,0.01.03 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产59543600.0,57009100.0,39475500.0,39584300.0,36729900.00.6 亿0.57 亿0.39 亿0.4 亿0.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程288718.0,0.0,0.0,0.0,598886.028.87 万------59.89 万
      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5678450.0,5539950.0,2834570.0,2761940.0,2689260.05.68 百万5.54 百万2.83 百万2.76 百万2.69 百万
      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0.0,0.0,0.0,0.0,3407890.0--------3.41 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计146797000.0,150316000.0,151803000.0,160776000.0,58512000.01.47 亿1.5 亿1.52 亿1.61 亿0.59 亿
   流动负债129282000.0,133480000.0,132889000.0,143562000.0,41867700.01.29 亿1.33 亿1.33 亿1.44 亿0.42 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款5922170.0,5389160.0,9557600.0,14714200.0,9081820.05.92 百万5.39 百万9.56 百万0.15 亿9.08 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项254188.0,67267.9,277854.0,197872.0,95863.525.42 万6.73 万27.79 万19.79 万9.59 万
      应付职工薪酬1851810.0,2634070.0,3351470.0,4276860.0,2994960.01.85 百万2.63 百万3.35 百万4.28 百万2.99 百万
      应付股利1655190.0,1655190.0,1655190.0,1655190.0,1655190.01.66 百万1.66 百万1.66 百万1.66 百万1.66 百万
      应交税费512548.0,1735460.0,533420.0,1725200.0,1455600.051.25 万1.74 百万53.34 万1.73 百万1.46 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款119086000.0,121999000.0,117514000.0,120993000.0,26584200.01.19 亿1.22 亿1.18 亿1.21 亿0.27 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17514600.0,16836400.0,18913800.0,17213500.0,16644300.00.18 亿0.17 亿0.19 亿0.17 亿0.17 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17514600.0,0.0,857600.0,0.0,0.00.18 亿--85.76 万----
      递延所得税负债0.0,0.0,1784920.0,1457990.0,1217500.0----1.78 百万1.46 百万1.22 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计475788000.0,491105000.0,477189000.0,486064000.0,591665000.04.76 亿4.91 亿4.77 亿4.86 亿5.92 亿
   所有者权益475788000.0,491105000.0,477189000.0,486064000.0,591665000.04.76 亿4.91 亿4.77 亿4.86 亿5.92 亿
      实收资本（或股本）188021000.0,188021000.0,188021000.0,188021000.0,188021000.01.88 亿1.88 亿1.88 亿1.88 亿1.88 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460037000.0,460037000.0,436005000.0,436005000.0,436005000.04.6 亿4.6 亿4.36 亿4.36 亿4.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,5354750.0,4373960.0,3652500.0----5.35 百万4.37 百万3.65 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59041500.0,59041500.0,59041500.0,59041500.0,59041500.00.59 亿0.59 亿0.59 亿0.59 亿0.59 亿
      未分配利润-228212000.0,-215055000.0,-211492000.0,-202235000.0,-96213100.0(2.28 亿)(2.15 亿)(2.11 亿)(2.02 亿)(0.96 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478887000.0,492043000.0,476929000.0,485205000.0,590506000.04.79 亿4.92 亿4.77 亿4.85 亿5.91 亿
      少数股东权益-3099670.0,-938592.0,260162.0,858938.0,1159460.0(3.1 百万)(93.86 万)26.02 万85.89 万1.16 百万
      少数股东权益-3099670.0,-938592.0,260162.0,858938.0,1159460.0(3.1 百万)(93.86 万)26.02 万85.89 万1.16 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76590900.0,70543200.0,81840000.0,105306000.0,94506100.00.77 亿0.71 亿0.82 亿1.05 亿0.95 亿
 + 营业收入76590900.0,70543200.0,81840000.0,105306000.0,94506100.00.77 亿0.71 亿0.82 亿1.05 亿0.95 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79189200.0,77928200.0,85207400.0,100388000.0,96651000.00.79 亿0.78 亿0.85 亿1.0 亿0.97 亿
 - 营业成本64142100.0,58129700.0,63347400.0,79119900.0,75676300.00.64 亿0.58 亿0.63 亿0.79 亿0.76 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456291.0,403942.0,606752.0,1505830.0,1991930.045.63 万40.39 万60.68 万1.51 百万1.99 百万
 - 销售费用1539450.0,1421800.0,2279720.0,4212050.0,3380010.01.54 百万1.42 百万2.28 百万4.21 百万3.38 百万
 - 管理费用15152100.0,17082000.0,17881900.0,15497000.0,15365600.00.15 亿0.17 亿0.18 亿0.15 亿0.15 亿
 - 财务费用-2188750.0,309828.0,-359549.0,-104706.0,-144770.0(2.19 百万)30.98 万(35.95 万)(10.47 万)(14.48 万)
 - 资产减值损失88037.9,580920.0,1451130.0,157962.0,381898.08.8 万58.09 万1.45 百万15.8 万38.19 万
非经营性净收益18718600.0,23163500.0,12558900.0,10516900.0,130665000.00.19 亿0.23 亿0.13 亿0.11 亿1.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益18718600.0,23163500.0,12558900.0,10516900.0,130315000.00.19 亿0.23 亿0.13 亿0.11 亿1.3 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,10516900.0,0.0------0.11 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16120300.0,15778500.0,9191550.0,15434500.0,128520000.00.16 亿0.16 亿9.19 百万0.15 亿1.29 亿
 + 营业外收入2639110.0,771850.0,245475.0,130283.0,61467.62.64 百万77.19 万24.55 万13.03 万6.15 万
 - 营业外支出79828.6,149441.0,1015210.0,2783790.0,84150.67.98 万14.94 万1.02 百万2.78 百万8.42 万
   其中:非流动资产处置净损失78828.0,142517.0,142687.0,193979.0,0.07.88 万14.25 万14.27 万19.4 万--
利润总额18679500.0,16400900.0,8421820.0,12781000.0,128497000.00.19 亿0.16 亿8.42 百万0.13 亿1.28 亿
 - 所得税费用2306.29,1083650.0,782118.0,2925160.0,22174800.02,306.29 元1.08 百万78.21 万2.93 百万0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18677200.0,15317300.0,7639700.0,9855800.0,106323000.00.19 亿0.15 亿7.64 百万9.86 百万1.06 亿
 - 少数股东损益2136400.0,2161080.0,4076430.0,598776.0,300521.02.14 百万2.16 百万4.08 百万59.88 万30.05 万
 = 归属于母公司所有者的净利润16540800.0,13156200.0,3563270.0,9257020.0,106022000.00.17 亿0.13 亿3.56 百万9.26 百万1.06 亿
综合收益总额18677200.0,15317300.0,12994400.0,8875000.0,105601000.00.19 亿0.15 亿0.13 亿8.88 百万1.06 亿
 归属于母公司所有者的综合收益总额16540800.0,13156200.0,8918020.0,8276220.0,105301000.00.17 亿0.13 亿8.92 百万8.28 百万1.05 亿
 归属于少数股东的综合收益总额2136400.0,2161080.0,4076430.0,598776.0,300521.02.14 百万2.16 百万4.08 百万59.88 万30.05 万
 其他综合收益0.0,0.0,5354750.0,-980796.0,-721453.0----5.35 百万(98.08 万)(72.15 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,5354750.0,-980796.0,-721453.0----5.35 百万(98.08 万)(72.15 万)
 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0.09,0.07,0.02,0.05,0.560.09 元0.07 元0.02 元0.05 元0.56 元
 稀释每股收益0.09,0.07,0.02,0.05,0.560.09 元0.07 元0.02 元0.05 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额399874000.0,22900600.0,24417600.0,34864800.0,331931000.04.0 亿0.23 亿0.24 亿0.35 亿3.32 亿
经营活动产生的现金流量净额693982.0,-23421500.0,-19127400.0,1513400.0,51846300.069.4 万(0.23 亿)(0.19 亿)1.51 百万0.52 亿
 + 销售商品、提供劳务收到的现金47665900.0,48206300.0,59986000.0,73933200.0,62877800.00.48 亿0.48 亿0.6 亿0.74 亿0.63 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,71396.0--------7.14 万
 + 收到其他与经营活动有关的现金688125000.0,32110200.0,61145700.0,467779.0,162833000.06.88 亿0.32 亿0.61 亿46.78 万1.63 亿
 + 经营活动现金流入小计735791000.0,80316500.0,121132000.0,74401000.0,225782000.07.36 亿0.8 亿1.21 亿0.74 亿2.26 亿
 + 购买商品、接受劳务支付的现金37452200.0,42479500.0,39039000.0,41113800.0,33027800.00.37 亿0.42 亿0.39 亿0.41 亿0.33 亿
 + 支付给职工以及为职工支付的现金7978880.0,11634200.0,13568200.0,14394600.0,15372500.07.98 百万0.12 亿0.14 亿0.14 亿0.15 亿
 + 支付的各项税费4093890.0,4318360.0,8700220.0,9613740.0,26669400.04.09 百万4.32 百万8.7 百万9.61 百万0.27 亿
 + 支付其他与经营活动有关的现金685572000.0,45305900.0,78951600.0,7765480.0,98865700.06.86 亿0.45 亿0.79 亿7.77 百万0.99 亿
 + 经营活动现金流出小计735097000.0,103738000.0,140259000.0,72887600.0,173935000.07.35 亿1.04 亿1.4 亿0.73 亿1.74 亿
投资活动产生的现金流量净额-376179000.0,17938500.0,56484600.0,295552000.0,-264008000.0(3.76 亿)0.18 亿0.56 亿2.96 亿(2.64 亿)
 + 收回投资收到的现金1512770.0,0.0,1080000000.0,675518000.0,1509120000.01.51 百万--10.8 亿6.76 亿15.09 亿
 + 取得投资收益收到的现金18680500.0,23163500.0,12555900.0,10516900.0,11549300.00.19 亿0.23 亿0.13 亿0.11 亿0.12 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662507.0,728671.0,293556.0,82100.2,58834.966.25 万72.87 万29.36 万8.21 万5.88 万
 + 处置子公司及其他营业单位收到的现金净额5711720.0,0.0,0.0,0.0,126372000.05.71 百万------1.26 亿
 + 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26567500.0,23892200.0,1092850000.0,686117000.0,1647100000.00.27 亿0.24 亿10.93 亿6.86 亿16.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4149820.0,5275560.0,5799630.0,5622880.0,10622300.04.15 百万5.28 百万5.8 百万5.62 百万0.11 亿
 - 投资支付的现金370000000.0,0.0,1030000000.0,384426000.0,1900150000.03.7 亿--10.3 亿3.84 亿19.0 亿
 - 取得子公司及其他营业单位支付的现金净额27800000.0,0.0,0.0,0.0,0.00.28 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797003.0,678141.0,565184.0,515722.0,328713.079.7 万67.81 万56.52 万51.57 万32.87 万
 => 投资活动现金流出小计402747000.0,5953700.0,1036360000.0,390565000.0,1911100000.04.03 亿5.95 百万10.36 亿3.91 亿19.11 亿
筹资活动产生的现金流量净额-1488410.0,7000000.0,-26910000.0,0.0,0.0(1.49 百万)7.0 百万(0.27 亿)0.0 元--
 + 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97000000.0,0.0,0.0,0.0,0.00.97 亿--------
 + 收到其他与筹资活动有关的现金0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
 => 筹资活动现金流入小计97000000.0,7000000.0,0.0,0.0,0.00.97 亿7.0 百万------
 - 偿还债务支付的现金97000000.0,0.0,0.0,0.0,0.00.97 亿--------
 - 分配股利、利润或偿付利息支付的现金1488410.0,0.0,0.0,0.0,0.01.49 百万--------
 - 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0.0,0.0,26910000.0,0.0,0.0----0.27 亿----
 => 筹资活动现金流出小计98488400.0,0.0,26910000.0,0.0,0.00.98 亿--0.27 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,-13500.2--------(1.35 万)
= 现金及现金等价物净增加额(净现金流)-376974000.0,1516990.0,10447200.0,297066000.0,-212175000.0(3.77 亿)1.52 百万0.1 亿2.97 亿(2.12 亿)
现金的期末余额22900600.0,24417600.0,34864800.0,331931000.0,119756000.00.23 亿0.24 亿0.35 亿3.32 亿1.2 亿
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