百川能源
600681
湖北
民营

百川能源股份有限公司

公司主营业务为“燃气销售、燃气接驳、燃气具销售”。

成立: 1992-03-18 上市: 1993-10-18

低价
¥12.56
PE:10.80   PB:3.09
主板
 
2019年02月21日 15:30
总市值:129.6亿   流通市值:43.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.9,5.2,-25.3,32.2,29.1
29.1 %
X0.46,0.34,0.09,0.95,0.57
0.57 次
X-2.85,-2.33,-2.31,-2.17,0.07,0.10,0.07,0.08,0.09,2.21,3.79
3.79 元
X6.64,6.53,6.27,1.60,1.80
1.80 倍
X30倍=高点: ¥33.95
20倍=常态: ¥22.63
10倍=低点: ¥11.32
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): 32.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 146 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 刘定超 , 周斌华 @众环海华会计师事务所

CBS(财报评分): 31.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 杨红青 , 周斌华 @众环海华会计师事务所

CBS(财报评分): 20.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1327 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 51 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 0.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 杨红青 , 刘定超 @中审众环会计师事务所

CBS(财报评分): 68.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.63 元钱!
财务结构
不需举债就能存活的很好,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 刘金进 , 马玥 @立信会计师事务所

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
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 天.好在现金还算充足!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 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 李顺利 , 熊宇 @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
165952000.0,183658000.0,194028000.0,3425570000.0,7052720000.0
资产
现金与约当现金(%)8.9/1008.96.1/1006.14.2/1004.217.2/10017.217.6/10017.6
应收款项(%)1.7/1001.720.0/10020.014.8/10014.87.7/1007.716.2/10016.2
存货(%)12.8/10012.84.1/1004.115.3/10015.315.9/10015.914.5/10014.5
其他流动资产(%)0.0/1000.00.7/1000.70.7/1000.711.5/10011.51.1/1001.1
流动资产(%)23.7/10023.730.9/10030.935.0/10035.053.5/10053.551.8/10051.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.2/1007.2
非流动资产(%)76.3/10076.369.1/10069.165.0/10065.046.5/10046.548.2/10048.2
140966000.0,155550000.0,163097000.0,1284420000.0,3136960000.0
负债
应付款项(%)2.0/1002.08.4/1008.43.6/1003.613.4/10013.413.0/10013.0
流动负债(%)71.6/10071.672.6/10072.684.1/10084.129.2/10029.236.3/10036.3
非流动负债(%)13.3/10013.312.1/10012.10.0/1000.08.3/1008.38.1/1008.1
165952000.0,183658000.0,194028000.0,3425570000.0,7052720000.0
股权
股东权益(%)15.1/10015.115.3/10015.315.9/10015.962.5/10062.555.5/10055.5
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(%)84.9,84.7,84.1,37.5,44.584.984.784.137.544.5
长期资金占重资产比率(%)27341.5,24012.5,19898.4,172.4,181.627341.524012.519898.4172.4181.6
偿债能力流动比率(%)33.1,42.6,41.6,183.1,142.433.142.641.6183.1142.4
速动比率(%)14.9,36.9,23.4,126.0,97.914.936.923.4126.097.9
运营能力应收款项周转率(次/年)56.2,3.0,0.5,11.8,4.256.23.00.511.84.2
应收款项周转天数(天)6.4,118.6,663.5,30.6,85.36.4118.6663.530.685.3
存货周转率(次/年)2.6,3.0,0.5,3.0,2.22.63.00.53.02.2
存货周转天数(天)140.3,118.4,663.7,119.8,164.0140.3118.4663.7119.8164.0
固定资产周转率(次/年)453.9,286.1,114.0,2.1,2.1453.9286.1114.02.12.1
完整生意周期(天)146.7,237.0,1327.3,150.5,249.2146.7237.01327.3150.5249.2
应付款项周转天数(天)21.3,78.6,406.1,98.5,145.621.378.6406.198.5145.6
缺钱天数(天)125.4,158.4,921.2,52.0,103.6125.4158.4921.252.0103.6
总资产周转率(次/年)0.46,0.34,0.09,0.95,0.570.460.340.090.950.57
盈利能力ROA=资产收益率(%)-3.2,1.8,-2.4,30.6,16.5-3.21.8-2.430.616.5
ROE=净资产收益率(%)-26.7,10.8,-18.3,51.1,28.4-26.710.8-18.351.128.4
税前纯益占实收资本(%)-1.4,1.8,-1.9,121.0,145.1-1.41.8-1.9121.0145.1
毛利率(%)18.4,26.8,42.9,49.9,42.118.426.842.949.942.1
营业利润率(%)8.7,7.8,-27.1,42.9,33.28.77.8-27.142.933.2
净利率(%)-6.9,5.2,-25.3,32.2,29.1-6.95.2-25.332.229.1
营业费用率(%)9.6,14.0,51.3,5.2,6.89.614.051.35.26.8
经营安全边际率(%)47.2,29.0,-63.3,85.9,78.747.229.0-63.385.978.7
EPS=基本每股收益(元)-0.02,0.01,-0.02,0.63,0.88-0.020.01-0.020.630.88
成长能力营收增长率(%)-9.1,-23.5,-70.4,9602.4,72.8-9.1-23.5-70.49602.472.8
营业利润增长率(%)39.8,-31.7,-203.6,-15437.2,33.639.8-31.7-203.6-15437.233.6
净资本增长率(%)-2.3,12.5,10.0,6822.4,82.9-2.312.510.06822.482.9
现金流量现金流量比率(%)-6.5,-2.5,-17.1,28.8,34.3-6.5-2.5-17.128.834.3
现金流量允当比率(%)-213.1,-2550.4,-237.8,24.9,44.7-213.1-2550.4-237.824.944.7
现金再投资比率(%)-16.3,-6.7,-90.1,11.1,19.2-16.3-6.7-90.111.119.2
现金流量表
20132014201520162017
期初现金
17719600.0,14703900.0,11225500.0,379276000.0,490037000.00.18 亿0.15 亿0.11 亿3.79 亿4.9 亿
+ 营业活动现金流量
(from 损益表)
-7677620.0,-3381930.0,-27872800.0,288828000.0,878782000.0(7.68 百万)(3.38 百万)(0.28 亿)2.89 亿8.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-138015.0,-96535.0,-4686.0,19307300.0,-543929000.0(13.8 万)(9.65 万)(4,686.0 元)0.19 亿(5.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
4800000.0,0.0,24750000.0,-197374000.0,274633000.04.8 百万0.0 元0.25 亿(1.97 亿)2.75 亿
期末现金
14703900.0,11225500.0,8098010.0,490037000.0,1099520000.00.15 亿0.11 亿8.1 百万4.9 亿11.0 亿
自由现金流(FCF)
-7815630.0,-3489060.0,-27877500.0,-180295000.0,-143052000.0(7.82 百万)(3.49 百万)(0.28 亿)(1.8 亿)(1.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计165952000.0,183658000.0,194028000.0,3425570000.0,7052720000.01.66 亿1.84 亿1.94 亿34.26 亿70.53 亿
   流动资产39353400.0,56820500.0,67821700.0,1833620000.0,3650450000.00.39 亿0.57 亿0.68 亿18.34 亿36.5 亿
      货币资金14703900.0,11225500.0,8098010.0,490037000.0,1244660000.00.15 亿0.11 亿8.1 百万4.9 亿12.45 亿
      交易性金融资产0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
      应收票据0.0,0.0,0.0,4648720.0,26438100.0------4.65 百万0.26 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2786560.0,36680000.0,28664000.0,259202000.0,1117810000.02.79 百万0.37 亿0.29 亿2.59 亿11.18 亿
      其他应收款253049.0,67211.2,46328.3,15292800.0,45114500.025.3 万6.72 万4.63 万0.15 亿0.45 亿
      预付款项392589.0,20000.0,0.0,28390000.0,118513000.039.26 万2.0 万--0.28 亿1.19 亿
      存货21217300.0,7617190.0,29713900.0,543601000.0,1022660000.00.21 亿7.62 百万0.3 亿5.44 亿10.23 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0.0,1210640.0,1299560.0,392446000.0,75248400.0--1.21 百万1.3 百万3.92 亿0.75 亿
   非流动资产126599000.0,126837000.0,126206000.0,1591960000.0,3402270000.01.27 亿1.27 亿1.26 亿15.92 亿34.02 亿
      可供出售金融资产0.0,0.0,0.0,1500000.0,1500000.0------1.5 百万1.5 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126322000.0,126349000.0,125380000.0,0.0,10198500.01.26 亿1.26 亿1.25 亿--0.1 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,32921900.0,32926600.0------0.33 亿0.33 亿
      固定资产172391.0,209321.0,155444.0,820544000.0,1432730000.017.24 万20.93 万15.54 万8.21 亿14.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,585779000.0,1039480000.0------5.86 亿10.39 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18448.7,2837.61,0.0,87757700.0,300168000.01.84 万2,837.61 元--0.88 亿3.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,507594000.0--------5.08 亿
      长期待摊费用0.0,0.0,0.0,6318580.0,6515250.0------6.32 百万6.52 百万
      递延所得税资产86046.1,276687.0,670939.0,16921000.0,40964400.08.6 万27.67 万67.09 万0.17 亿0.41 亿
      其他非流动资产0.0,0.0,0.0,40213500.0,30193500.0------0.4 亿0.3 亿
负债合计140966000.0,155550000.0,163097000.0,1284420000.0,3136960000.01.41 亿1.56 亿1.63 亿12.84 亿31.37 亿
   流动负债118818000.0,133395000.0,163097000.0,1001270000.0,2563280000.01.19 亿1.33 亿1.63 亿10.01 亿25.63 亿
      短期借款0.0,0.0,0.0,0.0,150000000.0--------1.5 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0.0,0.0,0.0,0.0,180000000.0--------1.8 亿
      应付账款3375100.0,15503300.0,7022370.0,457747000.0,734390000.03.38 百万0.16 亿7.02 百万4.58 亿7.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5591430.0,3140900.0,1441140.0,430048000.0,1238770000.05.59 百万3.14 百万1.44 百万4.3 亿12.39 亿
      应付职工薪酬115632.0,136709.0,98140.0,248566.0,29326000.011.56 万13.67 万9.81 万24.86 万0.29 亿
      应付股利4759830.0,4759830.0,4759830.0,28245300.0,33243300.04.76 百万4.76 百万4.76 百万0.28 亿0.33 亿
      应交税费1880660.0,4133440.0,18042900.0,60404500.0,135718000.01.88 百万4.13 百万0.18 亿0.6 亿1.36 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款103095000.0,105720000.0,131732000.0,24574900.0,54327900.01.03 亿1.06 亿1.32 亿0.25 亿0.54 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0.0,0.0,0.0,0.0,7500000.0--------7.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22148600.0,22155300.0,0.0,283155000.0,573681000.00.22 亿0.22 亿--2.83 亿5.74 亿
      长期借款0.0,0.0,0.0,0.0,138750000.0--------1.39 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22148600.0,22155300.0,0.0,117010000.0,122048000.00.22 亿0.22 亿--1.17 亿1.22 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计24985600.0,28107900.0,30930800.0,2141150000.0,3915760000.00.25 亿0.28 亿0.31 亿21.41 亿39.16 亿
   所有者权益24985600.0,28107900.0,30930800.0,2141150000.0,3915760000.00.25 亿0.28 亿0.31 亿21.41 亿39.16 亿
      实收资本(或股本)251478000.0,251478000.0,251478000.0,613978000.0,681334000.02.51 亿2.51 亿2.51 亿6.14 亿6.81 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522121000.0,450301000.0,450301000.0,476137000.0,1320350000.05.22 亿4.5 亿4.5 亿4.76 亿13.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,71819400.0,79123800.0,0.0,0.0--0.72 亿0.79 亿----
      专项储备0.0,0.0,0.0,28869900.0,33659700.0------0.29 亿0.34 亿
      盈余公积26184700.0,26184700.0,26184700.0,58143000.0,181722000.00.26 亿0.26 亿0.26 亿0.58 亿1.82 亿
      未分配利润-781363000.0,-779266000.0,-783310000.0,957193000.0,1691650000.0(7.81 亿)(7.79 亿)(7.83 亿)9.57 亿16.92 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18419700.0,20516600.0,23777100.0,2134320000.0,3908710000.00.18 亿0.21 亿0.24 亿21.34 亿39.09 亿
      少数股东权益6565970.0,7591340.0,7153720.0,6829180.0,7044330.06.57 百万7.59 百万7.15 百万6.83 百万7.04 百万
      少数股东权益6565970.0,7591340.0,7153720.0,6829180.0,7044330.06.57 百万7.59 百万7.15 百万6.83 百万7.04 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78247100.0,59879200.0,17726400.0,1719880000.0,2972300000.00.78 亿0.6 亿0.18 亿17.2 亿29.72 亿
 + 营业收入78247100.0,59879200.0,17726400.0,1719880000.0,2972300000.00.78 亿0.6 亿0.18 亿17.2 亿29.72 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72816800.0,55265000.0,21567600.0,985309000.0,1995990000.00.73 亿0.55 亿0.22 亿9.85 亿19.96 亿
 - 营业成本63840500.0,43852000.0,10123800.0,861087000.0,1719550000.00.64 亿0.44 亿0.1 亿8.61 亿17.2 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1175900.0,1992100.0,697941.0,21119300.0,16726600.01.18 百万1.99 百万69.79 万0.21 亿0.17 亿
 - 销售费用0.0,0.0,0.0,17544300.0,41174300.0------0.18 亿0.41 亿
 - 管理费用7678730.0,8492030.0,8331760.0,79016500.0,149574000.07.68 百万8.49 百万8.33 百万0.79 亿1.5 亿
 - 财务费用-149761.0,-116337.0,764310.0,-6351000.0,11209600.0(14.98 万)(11.63 万)76.43 万(6.35 百万)0.11 亿
 - 资产减值损失271434.0,1045210.0,1649750.0,12892700.0,57751900.027.14 万1.05 百万1.65 百万0.13 亿0.58 亿
非经营性净收益1368320.0,26777.0,-969041.0,3176940.0,9663920.01.37 百万2.68 万(96.9 万)3.18 百万9.66 百万
 + 公允价值变动净收益1368320.0,26777.0,-969041.0,0.0,0.01.37 百万2.68 万(96.9 万)----
 + 投资收益0.0,0.0,0.0,3176940.0,8217320.0------3.18 百万8.22 百万
   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6798600.0,4640980.0,-4810200.0,737752000.0,985978000.06.8 百万4.64 百万(4.81 百万)7.38 亿9.86 亿
 + 营业外收入322.54,11302.8,574.37,15480900.0,4314200.0322.54 元1.13 万574.37 元0.15 亿4.31 百万
 - 营业外支出10287600.0,0.52,21.79,10286200.0,1802890.00.1 亿0.52 元21.79 元0.1 亿1.8 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,5816200.0,0.0------5.82 百万--
利润总额-3488680.0,4652290.0,-4809650.0,742947000.0,988489000.0(3.49 百万)4.65 百万(4.81 百万)7.43 亿9.88 亿
 - 所得税费用1912390.0,1530020.0,-328208.0,189343000.0,122488000.01.91 百万1.53 百万(32.82 万)1.89 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-5401070.0,3122260.0,-4481440.0,553605000.0,866001000.0(5.4 百万)3.12 百万(4.48 百万)5.54 亿8.66 亿
 - 少数股东损益269698.0,1025360.0,-437615.0,2430520.0,7962980.026.97 万1.03 百万(43.76 万)2.43 百万7.96 百万
 = 归属于母公司所有者的净利润-5670770.0,2096900.0,-4043830.0,551174000.0,858038000.0(5.67 百万)2.1 百万(4.04 百万)5.51 亿8.58 亿
综合收益总额0.0,3122260.0,-4481440.0,553605000.0,866001000.0--3.12 百万(4.48 百万)5.54 亿8.66 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,551174000.0,858038000.0------5.51 亿8.58 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,2430520.0,7962980.0------2.43 百万7.96 百万
 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-0.02,0.01,-0.02,0.63,0.88(0.02 元)0.01 元(0.02 元)0.63 元0.88 元
 稀释每股收益-0.02,0.01,-0.02,0.63,0.88(0.02 元)0.01 元(0.02 元)0.63 元0.88 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额17719600.0,14703900.0,11225500.0,379276000.0,490037000.00.18 亿0.15 亿0.11 亿3.79 亿4.9 亿
经营活动产生的现金流量净额-7677620.0,-3381930.0,-27872800.0,288828000.0,878782000.0(7.68 百万)(3.38 百万)(0.28 亿)2.89 亿8.79 亿
 + 销售商品、提供劳务收到的现金58318100.0,23650000.0,24925500.0,1680770000.0,3180880000.00.58 亿0.24 亿0.25 亿16.81 亿31.81 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9927000.0,3709400.0,178712.0,66640100.0,61038000.09.93 百万3.71 百万17.87 万0.67 亿0.61 亿
 + 经营活动现金流入小计68245100.0,27359400.0,25104300.0,1747410000.0,3241920000.00.68 亿0.27 亿0.25 亿17.47 亿32.42 亿
 + 购买商品、接受劳务支付的现金55460300.0,18851200.0,43144900.0,1121170000.0,1980200000.00.55 亿0.19 亿0.43 亿11.21 亿19.8 亿
 + 支付给职工以及为职工支付的现金6949290.0,5115730.0,4841610.0,76769200.0,106183000.06.95 百万5.12 百万4.84 百万0.77 亿1.06 亿
 + 支付的各项税费2185130.0,2673700.0,1801040.0,171965000.0,181793000.02.19 百万2.67 百万1.8 百万1.72 亿1.82 亿
 + 支付其他与经营活动有关的现金11328000.0,4100690.0,3189460.0,88674000.0,94963700.00.11 亿4.1 百万3.19 百万0.89 亿0.95 亿
 + 经营活动现金流出小计75922700.0,30741300.0,52977000.0,1458580000.0,2363140000.00.76 亿0.31 亿0.53 亿14.59 亿23.63 亿
投资活动产生的现金流量净额-138015.0,-96535.0,-4686.0,19307300.0,-543929000.0(13.8 万)(9.65 万)(4,686.0 元)0.19 亿(5.44 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0.0,0.0,0.0,3176940.0,8217320.0------3.18 百万8.22 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0.0,10600.0,0.0,6652900.0,60950.0--1.06 万--6.65 百万6.1 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1068600000.0,1091530000.0------10.69 亿10.92 亿
 => 投资活动现金流入小计0.0,10600.0,0.0,1078430000.0,1099810000.0--1.06 万--10.78 亿11.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金138015.0,107135.0,4686.0,469123000.0,1021830000.013.8 万10.71 万4,686.0 元4.69 亿10.22 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,590000000.0,621900000.0------5.9 亿6.22 亿
 => 投资活动现金流出小计138015.0,107135.0,4686.0,1059120000.0,1643730000.013.8 万10.71 万4,686.0 元10.59 亿16.44 亿
筹资活动产生的现金流量净额4800000.0,0.0,24750000.0,-197374000.0,274633000.04.8 百万--0.25 亿(1.97 亿)2.75 亿
 + 吸收投资收到的现金4800000.0,0.0,0.0,0.0,2000000.04.8 百万------2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金4800000.0,0.0,0.0,0.0,2000000.04.8 百万------2.0 百万
 + 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0.0,0.0,0.0,0.0,650000000.0--------6.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,24750000.0,200000.0,135798000.0----0.25 亿20.0 万1.36 亿
 => 筹资活动现金流入小计4800000.0,0.0,24750000.0,200000.0,787798000.04.8 百万--0.25 亿20.0 万7.88 亿
 - 偿还债务支付的现金0.0,0.0,0.0,30000000.0,353750000.0------0.3 亿3.54 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,20820500.0,18539900.0------0.21 亿0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,14974100.0,0.0------0.15 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,146754000.0,140875000.0------1.47 亿1.41 亿
 => 筹资活动现金流出小计0.0,0.0,0.0,197574000.0,513165000.0------1.98 亿5.13 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)-3015630.0,-3478460.0,-3127470.0,110761000.0,609486000.0(3.02 百万)(3.48 百万)(3.13 百万)1.11 亿6.09 亿
现金的期末余额14703900.0,11225500.0,8098010.0,490037000.0,1099520000.00.15 亿0.11 亿8.1 百万4.9 亿11.0 亿

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