大连热电
600719
辽宁
地方国有企业

大连热电股份有限公司

热电联产、集中供热。

成立: 1993-09-01 上市: 1996-07-16

危险
¥4.30
PE:-318.51   PB:2.52
主板
 
2019年02月21日 15:26
总市值:17.4亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,1.4,1.6,1.9,0.4
0.4 %
X0.47,0.52,0.50,0.45,0.48
0.48 次
X3.59,3.61,3.66,3.70,3.52,3.53,3.55,3.59,1.78,1.80,1.80
1.80 元
X1.94,1.78,2.04,2.29,2.17
2.17 倍
X30倍=高点: ¥0.22
20倍=常态: ¥0.15
10倍=低点: ¥0.07
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): 39.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 212 天.而且现金比率偏低!
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 0.02 元钱!
财务结构
杠杆稳健,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 臧德盛 , 姚军 @中准会计师事务所

CBS(财报评分): 43.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 154 天.
盈利能力
毛利还可以,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 0.05 元钱!
财务结构
杠杆稳健,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 姚军 , 臧德盛 @中准会计师事务所

CBS(财报评分): 49.2

(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.货卖的不错.做一轮生意要 107 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 姚军 , 高淑慧 @中准会计师事务所

CBS(财报评分): 42.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 84 天.缺钱天数为 -145 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 16 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 0.03 元钱!
财务结构
杠杆稳健,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 李岩 , 冯颖 @瑞华会计师事务所

CBS(财报评分): 40.8

(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.货卖的很快,口碑好.做一轮生意要 65 天.缺钱天数为 -118 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,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 宋连作 , 高淑慧 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1395160000.0,1292520000.0,1466370000.0,1664820000.0,1576520000.0
资产
现金与约当现金(%)10.1/10010.111.1/10011.118.3/10018.313.8/10013.86.8/1006.8
应收款项(%)18.3/10018.39.9/1009.95.9/1005.95.4/1005.45.0/1005.0
存货(%)6.8/1006.85.7/1005.75.5/1005.53.0/1003.03.4/1003.4
其他流动资产(%)0.4/1000.40.4/1000.40.3/1000.30.7/1000.72.2/1002.2
流动资产(%)38.6/10038.633.2/10033.237.4/10037.437.0/10037.028.0/10028.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.4/10061.466.8/10066.862.6/10062.663.0/10063.072.0/10072.0
677573000.0,566506000.0,747971000.0,936867000.0,849668000.0
负债
应付款项(%)8.6/1008.614.3/10014.320.7/10020.726.2/10026.216.6/10016.6
流动负债(%)48.6/10048.641.8/10041.849.4/10049.454.7/10054.752.1/10052.1
非流动负债(%)0.0/1000.02.0/1002.01.6/1001.61.6/1001.61.8/1001.8
1395160000.0,1292520000.0,1466370000.0,1664820000.0,1576520000.0
股权
股东权益(%)51.4/10051.456.2/10056.249.0/10049.043.7/10043.746.1/10046.1
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(%)48.6,43.8,51.0,56.3,53.948.643.851.056.353.9
长期资金占重资产比率(%)86.2,91.1,84.3,78.3,70.386.291.184.378.370.3
偿债能力流动比率(%)79.5,79.3,75.7,67.7,53.679.579.375.767.753.6
速动比率(%)59.2,52.5,50.0,40.7,27.559.252.550.040.727.5
运营能力应收款项周转率(次/年)2.4,3.6,6.4,8.0,9.22.43.66.48.09.2
应收款项周转天数(天)152.2,99.4,56.5,44.8,39.0152.299.456.544.839.0
存货周转率(次/年)6.0,6.5,7.0,9.1,13.46.06.57.09.113.4
存货周转天数(天)60.5,55.3,51.1,39.7,26.860.555.351.139.726.8
固定资产周转率(次/年)0.9,0.9,0.9,0.9,1.00.90.90.90.91.0
完整生意周期(天)212.7,154.7,107.6,84.5,65.7212.7154.7107.684.565.7
应付款项周转天数(天)71.5,101.0,164.4,230.1,184.171.5101.0164.4230.1184.1
缺钱天数(天)141.2,53.7,-56.8,-145.6,-118.4141.253.7-56.8-145.6-118.4
总资产周转率(次/年)0.47,0.52,0.5,0.45,0.480.470.520.500.450.48
盈利能力ROA=资产收益率(%)0.3,0.7,0.8,0.9,0.20.30.70.80.90.2
ROE=净资产收益率(%)0.6,1.3,1.5,1.9,0.50.61.31.51.90.5
税前纯益占实收资本(%)2.4,4.4,4.0,4.5,2.22.44.44.04.52.2
毛利率(%)15.6,20.9,20.8,17.0,11.515.620.920.817.011.5
营业利润率(%)-1.5,0.8,3.5,-3.1,0.6-1.50.83.5-3.10.6
净利率(%)0.6,1.4,1.6,1.9,0.40.61.41.61.90.4
营业费用率(%)17.1,19.2,16.1,16.2,11.217.119.216.116.211.2
经营安全边际率(%)-9.6,3.8,16.7,-18.1,5.6-9.63.816.7-18.15.6
EPS=基本每股收益(元)0.02,0.05,0.03,0.03,0.010.020.050.030.030.01
成长能力营收增长率(%)0.6,3.0,-1.4,3.4,10.50.63.0-1.43.410.5
营业利润增长率(%)-48.1,-154.4,332.8,-191.7,-123.2-48.1-154.4332.8-191.7-123.2
净资本增长率(%)0.4,1.2,-1.0,1.3,-0.20.41.2-1.01.3-0.2
现金流量现金流量比率(%)51.3,69.6,15.4,4.3,6.451.369.615.44.36.4
现金流量允当比率(%)203.4,292.1,230.4,209.4,168.9203.4292.1230.4209.4168.9
现金再投资比率(%)42.8,47.4,13.2,3.5,4.842.847.413.23.54.8
现金流量表
20132014201520162017
期初现金
48938800.0,125480000.0,109361000.0,154824000.0,65567100.00.49 亿1.25 亿1.09 亿1.55 亿0.66 亿
+ 营业活动现金流量
(from 损益表)
347277000.0,376227000.0,111518000.0,39105900.0,52902800.03.47 亿3.76 亿1.12 亿0.39 亿0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-44447800.0,-76847100.0,-122274000.0,-155766000.0,-113664000.0(0.44 亿)(0.77 亿)(1.22 亿)(1.56 亿)(1.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-226288000.0,-315500000.0,56220100.0,27402700.0,63959000.0(2.26 亿)(3.16 亿)0.56 亿0.27 亿0.64 亿
期末现金
125480000.0,109361000.0,154824000.0,65567100.0,68764900.01.25 亿1.09 亿1.55 亿0.66 亿0.69 亿
自由现金流(FCF)
302702000.0,299250000.0,-10844700.0,-66255100.0,-85927100.03.03 亿2.99 亿(0.11 亿)(0.66 亿)(0.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1395160000.0,1292520000.0,1466370000.0,1664820000.0,1576520000.013.95 亿12.93 亿14.66 亿16.65 亿15.77 亿
   流动资产538388000.0,428817000.0,548417000.0,616675000.0,440918000.05.38 亿4.29 亿5.48 亿6.17 亿4.41 亿
      货币资金140380000.0,143480000.0,268289000.0,229236000.0,107406000.01.4 亿1.43 亿2.68 亿2.29 亿1.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据94462600.0,15000000.0,0.0,20429800.0,0.00.94 亿0.15 亿--0.2 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160553000.0,113485000.0,86436000.0,69219300.0,79600300.01.61 亿1.13 亿0.86 亿0.69 亿0.8 亿
      其他应收款454239.0,6720260.0,3559740.0,40074800.0,4401080.045.42 万6.72 百万3.56 百万0.4 亿4.4 百万
      预付款项42337700.0,71531500.0,105700000.0,196708000.0,161274000.00.42 亿0.72 亿1.06 亿1.97 亿1.61 亿
      存货94911700.0,73698900.0,80151300.0,49395500.0,53540200.00.95 亿0.74 亿0.8 亿0.49 亿0.54 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5288860.0,4900950.0,4281770.0,11611900.0,34695900.05.29 百万4.9 百万4.28 百万0.12 亿0.35 亿
   非流动资产856773000.0,863699000.0,917956000.0,1048140000.0,1135610000.08.57 亿8.64 亿9.18 亿10.48 亿11.36 亿
      可供出售金融资产0.0,17352000.0,17352000.0,17352000.0,0.0--0.17 亿0.17 亿0.17 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,19782000.0,18912900.0------0.2 亿0.19 亿
      长期股权投资17352000.0,0.0,0.0,0.0,0.00.17 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产742376000.0,738438000.0,724000000.0,780869000.0,767657000.07.42 亿7.38 亿7.24 亿7.81 亿7.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程89899600.0,87279500.0,156581000.0,182482000.0,305731000.00.9 亿0.87 亿1.57 亿1.82 亿3.06 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947214.0,965950.0,942807.0,919663.0,896519.094.72 万96.6 万94.28 万91.97 万89.65 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0.0,7217310.0,5433350.0,5752800.0,4037870.0--7.22 百万5.43 百万5.75 百万4.04 百万
      递延所得税资产6198320.0,12446300.0,13647500.0,19964300.0,17351200.06.2 百万0.12 亿0.14 亿0.2 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,21020000.0,21020000.0------0.21 亿0.21 亿
负债合计677573000.0,566506000.0,747971000.0,936867000.0,849668000.06.78 亿5.67 亿7.48 亿9.37 亿8.5 亿
   流动负债677573000.0,540555000.0,724424000.0,910315000.0,821964000.06.78 亿5.41 亿7.24 亿9.1 亿8.22 亿
      短期借款386000000.0,90000000.0,160000000.0,200000000.0,280275000.03.86 亿0.9 亿1.6 亿2.0 亿2.8 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11000000.0,51168900.0,128727000.0,308406000.0,98405900.00.11 亿0.51 亿1.29 亿3.08 亿0.98 亿
      应付账款108431000.0,133354000.0,174979000.0,128144000.0,163219000.01.08 亿1.33 亿1.75 亿1.28 亿1.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项162326000.0,240317000.0,238758000.0,258443000.0,275368000.01.62 亿2.4 亿2.39 亿2.58 亿2.75 亿
      应付职工薪酬-24717.2,130909.0,120201.0,198238.0,158137.0(2.47 万)13.09 万12.02 万19.82 万15.81 万
      应付股利1259160.0,1160560.0,1165570.0,1168620.0,0.01.26 百万1.16 百万1.17 百万1.17 百万--
      应交税费717625.0,5917290.0,2834660.0,7264270.0,-1414600.071.76 万5.92 百万2.83 百万7.26 百万(1.41 百万)
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7864060.0,18505400.0,17839600.0,6691050.0,5952770.07.86 百万0.19 亿0.18 亿6.69 百万5.95 百万
      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0.0,25950800.0,23546400.0,26551500.0,27703600.0--0.26 亿0.24 亿0.27 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,4911510.0,4140140.0,3969960.0,3504280.0--4.91 百万4.14 百万3.97 百万3.5 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717589000.0,726010000.0,718403000.0,727950000.0,726856000.07.18 亿7.26 亿7.18 亿7.28 亿7.27 亿
   所有者权益717589000.0,726010000.0,718403000.0,727950000.0,726856000.07.18 亿7.26 亿7.18 亿7.28 亿7.27 亿
      实收资本(或股本)202300000.0,202300000.0,404600000.0,404600000.0,404600000.02.02 亿2.02 亿4.05 亿4.05 亿4.05 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304473000.0,304473000.0,102173000.0,102173000.0,102173000.03.04 亿3.04 亿1.02 亿1.02 亿1.02 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158015000.0,160754000.0,162668000.0,165973000.0,167130000.01.58 亿1.61 亿1.63 亿1.66 亿1.67 亿
      未分配利润52801000.0,58483000.0,48962100.0,55204200.0,52953300.00.53 亿0.58 亿0.49 亿0.55 亿0.53 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717589000.0,726010000.0,718403000.0,727950000.0,726856000.07.18 亿7.26 亿7.18 亿7.28 亿7.27 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674500000.0,694425000.0,684374000.0,707392000.0,782019000.06.75 亿6.94 亿6.84 亿7.07 亿7.82 亿
 + 营业收入674500000.0,694425000.0,684374000.0,707392000.0,782019000.06.75 亿6.94 亿6.84 亿7.07 亿7.82 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684578000.0,688948000.0,660667000.0,729140000.0,784682000.06.85 亿6.89 亿6.61 亿7.29 亿7.85 亿
 - 营业成本569528000.0,549090000.0,542049000.0,587196000.0,692085000.05.7 亿5.49 亿5.42 亿5.87 亿6.92 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893204.0,2935510.0,2324840.0,4796440.0,5768780.089.32 万2.94 百万2.32 百万4.8 百万5.77 百万
 - 销售费用902885.0,1447610.0,1092940.0,1446070.0,2215180.090.29 万1.45 百万1.09 百万1.45 百万2.22 百万
 - 管理费用79638300.0,117891000.0,105121000.0,112160000.0,84376700.00.8 亿1.18 亿1.05 亿1.12 亿0.84 亿
 - 财务费用34535500.0,14079300.0,3812400.0,1128580.0,741342.00.35 亿0.14 亿3.81 百万1.13 百万74.13 万
 - 资产减值损失-920295.0,3504320.0,6267550.0,22413200.0,-504655.0(92.03 万)3.5 百万6.27 百万0.22 亿(50.47 万)
非经营性净收益0.0,0.0,0.0,0.0,7701860.00.0 元0.0 元0.0 元0.0 元7.7 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0.0,0.0,0.0,0.0,7813830.0--------7.81 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-10077300.0,5477060.0,23706800.0,-21748600.0,5038570.0(0.1 亿)5.48 百万0.24 亿(0.22 亿)5.04 百万
 + 营业外收入15982300.0,7628880.0,846505.0,45536300.0,8471560.00.16 亿7.63 百万84.65 万0.46 亿8.47 百万
 - 营业外支出1060720.0,4171920.0,8491000.0,5496070.0,4498590.01.06 百万4.17 百万8.49 百万5.5 百万4.5 百万
   其中:非流动资产处置净损失806907.0,3342120.0,4375260.0,956912.0,0.080.69 万3.34 百万4.38 百万95.69 万--
利润总额4844240.0,8934020.0,16062300.0,18291600.0,9011530.04.84 百万8.93 百万0.16 亿0.18 亿9.01 百万
 - 所得税费用692625.0,-741946.0,5420920.0,4698470.0,5654720.069.26 万(74.19 万)5.42 百万4.7 百万5.65 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4151620.0,9675960.0,10641400.0,13593200.0,3356810.04.15 百万9.68 百万0.11 亿0.14 亿3.36 百万
 - 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4151620.0,9675960.0,10641400.0,13593200.0,3356810.04.15 百万9.68 百万0.11 亿0.14 亿3.36 百万
综合收益总额4151620.0,9675960.0,10641400.0,13593200.0,3356810.04.15 百万9.68 百万0.11 亿0.14 亿3.36 百万
 归属于母公司所有者的综合收益总额4151620.0,9675960.0,10641400.0,13593200.0,3356810.04.15 百万9.68 百万0.11 亿0.14 亿3.36 百万
 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0.02,0.05,0.03,0.03,0.010.02 元0.05 元0.03 元0.03 元0.01 元
 稀释每股收益0.02,0.05,0.03,0.03,0.010.02 元0.05 元0.03 元0.03 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额48938800.0,125480000.0,109361000.0,154824000.0,65567100.00.49 亿1.25 亿1.09 亿1.55 亿0.66 亿
经营活动产生的现金流量净额347277000.0,376227000.0,111518000.0,39105900.0,52902800.03.47 亿3.76 亿1.12 亿0.39 亿0.53 亿
 + 销售商品、提供劳务收到的现金866774000.0,944914000.0,747263000.0,760409000.0,790778000.08.67 亿9.45 亿7.47 亿7.6 亿7.91 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23945300.0,22852300.0,32339500.0,16615600.0,98394400.00.24 亿0.23 亿0.32 亿0.17 亿0.98 亿
 + 经营活动现金流入小计890719000.0,967767000.0,779602000.0,777024000.0,889173000.08.91 亿9.68 亿7.8 亿7.77 亿8.89 亿
 + 购买商品、接受劳务支付的现金454433000.0,432807000.0,436673000.0,589460000.0,692149000.04.54 亿4.33 亿4.37 亿5.89 亿6.92 亿
 + 支付给职工以及为职工支付的现金59132600.0,84595800.0,101736000.0,100830000.0,106700000.00.59 亿0.85 亿1.02 亿1.01 亿1.07 亿
 + 支付的各项税费12871800.0,27914700.0,34735400.0,29794000.0,29344800.00.13 亿0.28 亿0.35 亿0.3 亿0.29 亿
 + 支付其他与经营活动有关的现金17005000.0,46222400.0,94939700.0,17833500.0,8076330.00.17 亿0.46 亿0.95 亿0.18 亿8.08 百万
 + 经营活动现金流出小计543442000.0,591540000.0,668085000.0,737918000.0,836270000.05.43 亿5.92 亿6.68 亿7.38 亿8.36 亿
投资活动产生的现金流量净额-44447800.0,-76847100.0,-122274000.0,-155766000.0,-113664000.0(0.44 亿)(0.77 亿)(1.22 亿)(1.56 亿)(1.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,17352000.0--------0.17 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,7813830.0--------7.81 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127160.0,130000.0,88378.0,115150.0,0.012.72 万13.0 万8.84 万11.52 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计127160.0,130000.0,88378.0,115150.0,25165800.012.72 万13.0 万8.84 万11.52 万0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44574900.0,76977100.0,122362000.0,105361000.0,138830000.00.45 亿0.77 亿1.22 亿1.05 亿1.39 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0.0,0.0,0.0,50520000.0,0.0------0.51 亿--
 => 投资活动现金流出小计44574900.0,76977100.0,122362000.0,155881000.0,138830000.00.45 亿0.77 亿1.22 亿1.56 亿1.39 亿
筹资活动产生的现金流量净额-226288000.0,-315500000.0,56220100.0,27402700.0,63959000.0(2.26 亿)(3.16 亿)0.56 亿0.27 亿0.64 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581000000.0,257000000.0,250000000.0,440000000.0,280275000.05.81 亿2.57 亿2.5 亿4.4 亿2.8 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581000000.0,257000000.0,250000000.0,440000000.0,280275000.05.81 亿2.57 亿2.5 亿4.4 亿2.8 亿
 - 偿还债务支付的现金767000000.0,553000000.0,180000000.0,400000000.0,200000000.07.67 亿5.53 亿1.8 亿4.0 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金40288000.0,19499600.0,13779900.0,12597300.0,16316000.00.4 亿0.19 亿0.14 亿0.13 亿0.16 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807288000.0,572500000.0,193780000.0,412597000.0,216316000.08.07 亿5.73 亿1.94 亿4.13 亿2.16 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)76541600.0,-16119700.0,45463700.0,-89257300.0,3197770.00.77 亿(0.16 亿)0.45 亿(0.89 亿)3.2 百万
现金的期末余额125480000.0,109361000.0,154824000.0,65567100.0,68764900.01.25 亿1.09 亿1.55 亿0.66 亿0.69 亿

动态
暂时还有没有动态