龙头股份
600630
上海
地方国有企业

上海龙头(集团)股份有限公司

纺织品生产及经营;实业投资;资产经营与管理;国内贸易(除专项规定);自营和代理各类商品及技术的进出口业务(不另附进出口商品目录),但国家限定公司经营和国家禁止进出口的商品及技术除外;经营进料加工和三来一补业务,开展对销贸易和转口贸易等

成立: 1992-06-10 上市: 1993-02-09

过热
¥10.11
PE:57.71   PB:2.35
主板
 
2019年03月25日 15:30
总市值：43.0亿   流通市值：43.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,1.5,1.9,0.5,2.9
2.9 %		X1.64,1.71,1.81,1.71,1.67
1.67 次		X3.13,3.13,3.20,3.34,3.44,3.57,3.69,3.84,3.99,3.99,4.27
4.27 元		X1.61,1.41,1.41,1.51,1.48
1.48 倍		X30倍=高点: ￥9.18
20倍=常态: ￥6.12
10倍=低点: ￥3.06
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): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 19 个点.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 0.12 元钱!
财务结构
不需举债就能存活的很好,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 单峰 , 赵敏 @立信会计师事务所

CBS(财报评分): 64.0

(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.货卖的一般.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 17 个点.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 0.15 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 单峰 , 曹君 @立信会计师事务所

CBS(财报评分): 62.8

(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.货卖的一般.做一轮生意要 99 天.
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 0.19 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 黄晔 , 曹君 @立信会计师事务所

CBS(财报评分): 64.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 112 天.
盈利能力
毛利还可以,费用率 20 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
不需举债就能存活的很好,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 黄晔 , 赵敏 @立信会计师事务所

CBS(财报评分): 62.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,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 黄晔 , 赵敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2521880000.0,2307280000.0,2398790000.0,2579680000.0,2720140000.0
资产		现金与约当现金(%)10.5/10010.512.2/10012.212.0/10012.015.1/10015.116.9/10016.9
应收款项(%)12.0/10012.013.3/10013.313.6/10013.614.3/10014.315.6/10015.6
存货(%)26.4/10026.429.1/10029.128.9/10028.931.7/10031.734.0/10034.0
其他流动资产(%)2.0/1002.00.6/1000.63.3/1003.30.5/1000.50.4/1000.4
流动资产(%)78.1/10078.177.4/10077.478.6/10078.680.5/10080.584.1/10084.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.9/10021.922.6/10022.621.4/10021.419.5/10019.515.9/10015.9
952782000.0,674493000.0,702913000.0,868635000.0,888150000.0
负债		应付款项(%)7.9/1007.99.1/1009.18.2/1008.28.8/1008.88.6/1008.6
流动负债(%)37.8/10037.829.2/10029.229.3/10029.333.4/10033.432.4/10032.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.3/1000.3
2521880000.0,2307280000.0,2398790000.0,2579680000.0,2720140000.0
股权		股东权益(%)62.2/10062.270.8/10070.870.7/10070.766.3/10066.367.3/10067.3
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(%)37.8,29.2,29.3,33.7,32.737.829.229.333.732.7
长期资金占重资产比率(%)424.3,480.4,506.1,502.9,553.4424.3480.4506.1502.9553.4
偿债能力流动比率(%)207.0,265.2,268.5,240.9,259.7207.0265.2268.5240.9259.7
速动比率(%)87.4,117.2,134.4,105.9,114.787.4117.2134.4105.9114.7
运营能力应收款项周转率(次/年)14.3,13.6,13.5,12.2,11.214.313.613.512.211.2
应收款项周转天数(天)25.2,26.5,26.7,29.4,32.225.226.526.729.432.2
存货周转率(次/年)4.8,5.0,5.0,4.3,3.84.85.05.04.33.8
存货周转天数(天)74.4,72.6,72.4,82.9,94.574.472.672.482.994.5
固定资产周转率(次/年)11.5,12.4,13.3,12.6,13.811.512.413.312.613.8
完整生意周期(天)99.7,99.1,99.1,112.4,126.799.799.199.1112.4126.7
应付款项周转天数(天)23.1,22.5,21.9,23.5,25.423.122.521.923.525.4
缺钱天数(天)76.6,76.6,77.2,88.8,101.376.676.677.288.8101.3
总资产周转率(次/年)1.64,1.71,1.81,1.71,1.671.641.711.811.711.67
盈利能力ROA=资产收益率(%)2.1,2.6,3.4,0.8,4.92.12.63.40.84.9
ROE=净资产收益率(%)3.4,4.0,4.9,1.2,7.33.44.04.91.27.3
税前纯益占实收资本(%)16.1,18.5,23.7,9.6,41.416.118.523.79.641.4
毛利率(%)19.2,19.7,20.5,22.9,25.019.219.720.522.925.0
营业利润率(%)1.1,1.5,2.0,1.5,3.91.11.52.01.53.9
净利率(%)1.2,1.5,1.9,0.5,2.91.21.51.90.52.9
营业费用率(%)19.1,17.9,18.5,20.5,22.319.117.918.520.522.3
经营安全边际率(%)5.9,7.7,9.5,6.5,15.45.97.79.56.515.4
EPS=基本每股收益(元)0.12,0.15,0.19,0.05,0.30.120.150.190.050.30
成长能力营收增长率(%)-11.3,-1.5,3.3,-0.3,4.0-11.3-1.53.3-0.34.0
营业利润增长率(%)-5.2,31.8,34.0,-24.4,170.7-5.231.834.0-24.4170.7
净资本增长率(%)3.5,4.1,3.9,0.9,7.13.54.13.90.97.1
现金流量现金流量比率(%)6.0,14.0,-6.8,6.1,-0.36.014.0-6.86.1-0.3
现金流量允当比率(%)253.8,281.8,144.8,89.2,28.2253.8281.8144.889.228.2
现金再投资比率(%)2.3,4.9,-4.4,0.8,-0.92.34.9-4.40.8-0.9
现金流量表
20132014201520162017
期初现金
260721000.0,260611000.0,275679000.0,275079000.0,365238000.02.61 亿2.61 亿2.76 亿2.75 亿3.65 亿
+ 营业活动现金流量
(from 损益表)		57212000.0,94136900.0,-47429700.0,52379100.0,-2918330.00.57 亿0.94 亿(0.47 亿)0.52 亿(2.92 百万)
+ 投资活动现金流量
(from 资产负债表左)		4491230.0,119084000.0,-66753700.0,67492200.0,106513000.04.49 百万1.19 亿(0.67 亿)0.67 亿1.07 亿
+ 融资活动现金流量
(from 资产负债表右)		-61595000.0,-198396000.0,120362000.0,-27579600.0,-19388000.0(0.62 亿)(1.98 亿)1.2 亿(0.28 亿)(0.19 亿)
期末现金
260611000.0,275679000.0,275079000.0,365238000.0,451936000.02.61 亿2.76 亿2.75 亿3.65 亿4.52 亿
自由现金流(FCF)
39168100.0,83123900.0,-87466000.0,-7574560.0,-66137500.00.39 亿0.83 亿(0.87 亿)(7.57 百万)(0.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2521880000.0,2307280000.0,2398790000.0,2579680000.0,2720140000.025.22 亿23.07 亿23.99 亿25.8 亿27.2 亿
   流动资产1970650000.0,1786790000.0,1884540000.0,2075410000.0,2288330000.019.71 亿17.87 亿18.85 亿20.75 亿22.88 亿
      货币资金265990000.0,280513000.0,287765000.0,389333000.0,459523000.02.66 亿2.81 亿2.88 亿3.89 亿4.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6961020.0,31191700.0,10747700.0,297000.0,8356110.06.96 百万0.31 亿0.11 亿29.7 万8.36 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294856000.0,275719000.0,315541000.0,368628000.0,414747000.02.95 亿2.76 亿3.16 亿3.69 亿4.15 亿
      其他应收款214270000.0,187769000.0,249189000.0,141909000.0,118657000.02.14 亿1.88 亿2.49 亿1.42 亿1.19 亿
      预付款项472445000.0,326846000.0,249212000.0,345443000.0,353543000.04.72 亿3.27 亿2.49 亿3.45 亿3.54 亿
      存货666124000.0,670427000.0,692082000.0,817480000.0,923968000.06.66 亿6.7 亿6.92 亿8.17 亿9.24 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50000000.0,14323400.0,80003200.0,12318000.0,9538050.00.5 亿0.14 亿0.8 亿0.12 亿9.54 百万
   非流动资产551233000.0,520493000.0,514245000.0,504274000.0,431807000.05.51 亿5.2 亿5.14 亿5.04 亿4.32 亿
      可供出售金融资产1155610.0,2633120.0,4323280.0,9145940.0,6633910.01.16 百万2.63 百万4.32 百万9.15 百万6.63 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36842300.0,34802900.0,32768900.0,30735000.0,28701200.00.37 亿0.35 亿0.33 亿0.31 亿0.29 亿
      长期股权投资109689000.0,112092000.0,104851000.0,74007700.0,0.01.1 亿1.12 亿1.05 亿0.74 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产362773000.0,332519000.0,320775000.0,337930000.0,319885000.03.63 亿3.33 亿3.21 亿3.38 亿3.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7218710.0,7475120.0,14499000.0,3681960.0,12424400.07.22 百万7.48 百万0.14 亿3.68 百万0.12 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33323300.0,30735800.0,36804800.0,35849300.0,35640800.00.33 亿0.31 亿0.37 亿0.36 亿0.36 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0.0,0.0,0.0,12686500.0,28284600.00.0 元----0.13 亿0.28 亿
      递延所得税资产230610.0,235421.0,222842.0,237938.0,237257.023.06 万23.54 万22.28 万23.79 万23.73 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计952782000.0,674493000.0,702913000.0,868635000.0,888150000.09.53 亿6.74 亿7.03 亿8.69 亿8.88 亿
   流动负债952059000.0,673787000.0,701846000.0,861577000.0,880990000.09.52 亿6.74 亿7.02 亿8.62 亿8.81 亿
      短期借款321620000.0,136937000.0,291945000.0,299768000.0,276933000.03.22 亿1.37 亿2.92 亿3.0 亿2.77 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4585010.0,3025900.0,19964900.0,67294300.0,95828400.04.59 百万3.03 百万0.2 亿0.67 亿0.96 亿
      应付账款194208000.0,207371000.0,176417000.0,158888000.0,139325000.01.94 亿2.07 亿1.76 亿1.59 亿1.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项345031000.0,231160000.0,112624000.0,126290000.0,157135000.03.45 亿2.31 亿1.13 亿1.26 亿1.57 亿
      应付职工薪酬11076600.0,10182500.0,11384900.0,13432100.0,12518800.00.11 亿0.1 亿0.11 亿0.13 亿0.13 亿
      应付股利1465260.0,1465260.0,1465260.0,1465260.0,1465260.01.47 百万1.47 百万1.47 百万1.47 百万1.47 百万
      应交税费25103400.0,42521700.0,46290500.0,93421300.0,109417000.00.25 亿0.43 亿0.46 亿0.93 亿1.09 亿
      应付利息530268.0,192689.0,739225.0,136189.0,280519.053.03 万19.27 万73.92 万13.62 万28.05 万
      其他应付款48439500.0,40930200.0,41015100.0,100882000.0,88087000.00.48 亿0.41 亿0.41 亿1.01 亿0.88 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722075.0,705950.0,1066890.0,7057310.0,7160060.072.21 万70.6 万1.07 百万7.06 百万7.16 百万
      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722075.0,705950.0,1066890.0,1697640.0,1771340.072.21 万70.6 万1.07 百万1.7 百万1.77 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1569100000.0,1632790000.0,1695870000.0,1711050000.0,1831990000.015.69 亿16.33 亿16.96 亿17.11 亿18.32 亿
   所有者权益1569100000.0,1632790000.0,1695870000.0,1711050000.0,1831990000.015.69 亿16.33 亿16.96 亿17.11 亿18.32 亿
      实收资本（或股本）424862000.0,424862000.0,424862000.0,424862000.0,424862000.04.25 亿4.25 亿4.25 亿4.25 亿4.25 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941217000.0,932797000.0,932797000.0,932797000.0,932797000.09.41 亿9.33 亿9.33 亿9.33 亿9.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8360420.0,9628050.0,13758300.0,4397260.0--8.36 百万9.63 百万0.14 亿4.4 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9869100.0,12348800.0,15382300.0,15382300.0,20750800.09.87 百万0.12 亿0.15 亿0.15 亿0.21 亿
      未分配利润192278000.0,253262000.0,312031000.0,308167000.0,431305000.01.92 亿2.53 亿3.12 亿3.08 亿4.31 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1568230000.0,1631630000.0,1694700000.0,1694970000.0,1814110000.015.68 亿16.32 亿16.95 亿16.95 亿18.14 亿
      少数股东权益870427.0,1159810.0,1172430.0,16081700.0,17876600.087.04 万1.16 百万1.17 百万0.16 亿0.18 亿
      少数股东权益870427.0,1159810.0,1172430.0,16081700.0,17876600.087.04 万1.16 百万1.17 百万0.16 亿0.18 亿
      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4189140000.0,4127260000.0,4263320000.0,4249980000.0,4421910000.041.89 亿41.27 亿42.63 亿42.5 亿44.22 亿
 + 营业收入4189140000.0,4127260000.0,4263320000.0,4249980000.0,4421910000.041.89 亿41.27 亿42.63 亿42.5 亿44.22 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4274070000.0,4081090000.0,4211930000.0,4197930000.0,4357920000.042.74 亿40.81 亿42.12 亿41.98 亿43.58 亿
 - 营业成本3383460000.0,3315170000.0,3388960000.0,3277190000.0,3317670000.033.83 亿33.15 亿33.89 亿32.77 亿33.18 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16487600.0,16466500.0,17541300.0,22101500.0,19972700.00.16 亿0.16 亿0.18 亿0.22 亿0.2 亿
 - 销售费用534302000.0,520215000.0,553094000.0,629154000.0,734245000.05.34 亿5.2 亿5.53 亿6.29 亿7.34 亿
 - 管理费用245738000.0,207139000.0,222389000.0,226111000.0,243473000.02.46 亿2.07 亿2.22 亿2.26 亿2.43 亿
 - 财务费用19831600.0,12702800.0,15299100.0,15542700.0,10280300.00.2 亿0.13 亿0.15 亿0.16 亿0.1 亿
 - 资产减值损失74245400.0,9401530.0,14645600.0,27831200.0,32275400.00.74 亿9.4 百万0.15 亿0.28 亿0.32 亿
非经营性净收益132090000.0,16001400.0,31925900.0,10921500.0,106483000.01.32 亿0.16 亿0.32 亿0.11 亿1.06 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益132090000.0,16001400.0,31925900.0,10921500.0,97773000.01.32 亿0.16 亿0.32 亿0.11 亿0.98 亿
   其中:对联营合营企业的投资收益7292400.0,12127700.0,29792100.0,6447950.0,0.07.29 百万0.12 亿0.3 亿6.45 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47166300.0,62169700.0,83310600.0,62978800.0,170473000.00.47 亿0.62 亿0.83 亿0.63 亿1.7 亿
 + 营业外收入28354100.0,20280600.0,20497800.0,28971100.0,8623750.00.28 亿0.2 亿0.2 亿0.29 亿8.62 百万
 - 营业外支出7104170.0,3865040.0,3017080.0,51283100.0,3201260.07.1 百万3.87 百万3.02 百万0.51 亿3.2 百万
   其中:非流动资产处置净损失6502560.0,2886700.0,2042390.0,2738170.0,0.06.5 百万2.89 百万2.04 百万2.74 百万--
利润总额68416200.0,78585200.0,100791000.0,40666800.0,175896000.00.68 亿0.79 亿1.01 亿0.41 亿1.76 亿
 - 所得税费用16121900.0,14832900.0,19857600.0,19679400.0,45594000.00.16 亿0.15 亿0.2 亿0.2 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52294300.0,63752300.0,80933800.0,20987500.0,130302000.00.52 亿0.64 亿0.81 亿0.21 亿1.3 亿
 - 少数股东损益57539.0,289381.0,12620.3,209291.0,1794910.05.75 万28.94 万1.26 万20.93 万1.79 百万
 = 归属于母公司所有者的净利润52236800.0,63462900.0,80921200.0,20778200.0,128507000.00.52 亿0.63 亿0.81 亿0.21 亿1.29 亿
综合收益总额52741900.0,63693200.0,82201400.0,25117800.0,120941000.00.53 亿0.64 亿0.82 亿0.25 亿1.21 亿
 归属于母公司所有者的综合收益总额52684400.0,63403900.0,82188800.0,24908500.0,119146000.00.53 亿0.63 亿0.82 亿0.25 亿1.19 亿
 归属于少数股东的综合收益总额57539.0,289381.0,12620.3,209291.0,1794910.05.75 万28.94 万1.26 万20.93 万1.79 百万
 其他综合收益447592.0,-59065.9,1267630.0,4130300.0,-9361080.044.76 万(5.91 万)1.27 百万4.13 百万(9.36 百万)
 归属于母公司所有者的其他综合收益总额0.0,-59065.9,1267630.0,4130300.0,-9361080.0--(5.91 万)1.27 百万4.13 百万(9.36 百万)
 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0.12,0.15,0.19,0.05,0.30.12 元0.15 元0.19 元0.05 元0.3 元
 稀释每股收益0.12,0.15,0.19,0.05,0.30.12 元0.15 元0.19 元0.05 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额260721000.0,260611000.0,275679000.0,275079000.0,365238000.02.61 亿2.61 亿2.76 亿2.75 亿3.65 亿
经营活动产生的现金流量净额57212000.0,94136900.0,-47429700.0,52379100.0,-2918330.00.57 亿0.94 亿(0.47 亿)0.52 亿(2.92 百万)
 + 销售商品、提供劳务收到的现金4457750000.0,4296260000.0,4432390000.0,4565060000.0,4814680000.044.58 亿42.96 亿44.32 亿45.65 亿48.15 亿
 + 收到的税费返还296988000.0,254953000.0,253977000.0,341204000.0,302342000.02.97 亿2.55 亿2.54 亿3.41 亿3.02 亿
 + 收到其他与经营活动有关的现金216586000.0,72545300.0,73462300.0,92606600.0,65740900.02.17 亿0.73 亿0.73 亿0.93 亿0.66 亿
 + 经营活动现金流入小计4971330000.0,4623760000.0,4759820000.0,4998870000.0,5182760000.049.71 亿46.24 亿47.6 亿49.99 亿51.83 亿
 + 购买商品、接受劳务支付的现金3928780000.0,3616770000.0,3826330000.0,3951150000.0,3956300000.039.29 亿36.17 亿38.26 亿39.51 亿39.56 亿
 + 支付给职工以及为职工支付的现金407229000.0,405078000.0,437389000.0,463598000.0,475534000.04.07 亿4.05 亿4.37 亿4.64 亿4.76 亿
 + 支付的各项税费164376000.0,145806000.0,158854000.0,136754000.0,212001000.01.64 亿1.46 亿1.59 亿1.37 亿2.12 亿
 + 支付其他与经营活动有关的现金413732000.0,361972000.0,384678000.0,394995000.0,541850000.04.14 亿3.62 亿3.85 亿3.95 亿5.42 亿
 + 经营活动现金流出小计4914120000.0,4529630000.0,4807250000.0,4946490000.0,5185680000.049.14 亿45.3 亿48.07 亿49.46 亿51.86 亿
投资活动产生的现金流量净额4491230.0,119084000.0,-66753700.0,67492200.0,106513000.04.49 百万1.19 亿(0.67 亿)0.67 亿1.07 亿
 + 收回投资收到的现金0.0,463896000.0,294718000.0,326216000.0,164000000.0--4.64 亿2.95 亿3.26 亿1.64 亿
 + 取得投资收益收到的现金3497330.0,9211350.0,32860400.0,8476300.0,78018.03.5 百万9.21 百万0.33 亿8.48 百万7.8 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1581710.0,2336190.0,3264410.0,10532500.0,4654080.01.58 百万2.34 百万3.26 百万0.11 亿4.65 百万
 + 处置子公司及其他营业单位收到的现金净额67456000.0,71653600.0,0.0,0.0,1000000.00.67 亿0.72 亿----100.0 万
 + 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72535100.0,547097000.0,330843000.0,345225000.0,169732000.00.73 亿5.47 亿3.31 亿3.45 亿1.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金18043800.0,11013100.0,40036400.0,59953600.0,63219200.00.18 亿0.11 亿0.4 亿0.6 亿0.63 亿
 - 投资支付的现金50000000.0,417000000.0,357561000.0,217779000.0,0.00.5 亿4.17 亿3.58 亿2.18 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计68043800.0,428013000.0,397597000.0,277733000.0,63219200.00.68 亿4.28 亿3.98 亿2.78 亿0.63 亿
筹资活动产生的现金流量净额-61595000.0,-198396000.0,120362000.0,-27579600.0,-19388000.0(0.62 亿)(1.98 亿)1.2 亿(0.28 亿)(0.19 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,14700000.0,0.0------0.15 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,14700000.0,0.0------0.15 亿--
 + 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897589000.0,548070000.0,684806000.0,878062000.0,578784000.08.98 亿5.48 亿6.85 亿8.78 亿5.79 亿
 + 收到其他与筹资活动有关的现金23215000.0,5378500.0,4833500.0,12685500.0,18596500.00.23 亿5.38 百万4.83 百万0.13 亿0.19 亿
 => 筹资活动现金流入小计920804000.0,553449000.0,689640000.0,905448000.0,597380000.09.21 亿5.53 亿6.9 亿9.05 亿5.97 亿
 - 偿还债务支付的现金955490000.0,732754000.0,529799000.0,870239000.0,601618000.09.55 亿7.33 亿5.3 亿8.7 亿6.02 亿
 - 分配股利、利润或偿付利息支付的现金21531000.0,14257900.0,26793300.0,38693500.0,14002700.00.22 亿0.14 亿0.27 亿0.39 亿0.14 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5378500.0,4833500.0,12685500.0,24094500.0,1147200.05.38 百万4.83 百万0.13 亿0.24 亿1.15 百万
 => 筹资活动现金流出小计982399000.0,751845000.0,569277000.0,933027000.0,616768000.09.82 亿7.52 亿5.69 亿9.33 亿6.17 亿
汇率变动对现金及现金等价物的影响-217330.0,242666.0,-6778740.0,-2132500.0,2490760.0(21.73 万)24.27 万(6.78 百万)(2.13 百万)2.49 百万
= 现金及现金等价物净增加额(净现金流)-109185.0,15067500.0,-599880.0,90159200.0,86697300.0(10.92 万)0.15 亿(59.99 万)0.9 亿0.87 亿
现金的期末余额260611000.0,275679000.0,275079000.0,365238000.0,451936000.02.61 亿2.76 亿2.75 亿3.65 亿4.52 亿
动态
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