*ST藏旅
600749
西藏
民营

西藏旅游股份有限公司

公司的主要业务包括旅游景区资源的开发与运营、旅游服务、传媒文化三个业务板块。

成立: 1996-07-24 上市: 1996-10-15

危险
¥9.45
PE:-50.30   PB:2.03
主板
 
2019年01月18日 15:14
总市值：21.5亿   流通市值：17.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,-21.6,2.1,-77.8,-57.7
-57.7 %		X0.16,0.13,0.10,0.08,0.11
0.11 次		X2.94,1.71,1.72,1.84,3.41,3.47,3.48,3.33,3.36,2.85,2.43
2.43 元		X1.73,2.09,2.85,2.46,2.93
2.93 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 42.9

(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.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 庄瑞兰 , 徐洪平 @信永中和会计师事务所

CBS(财报评分): 31.1

(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.货卖的一般.做一轮生意要 158 天.
盈利能力
毛利很高!费用率 56 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 庄瑞兰 , 徐洪平 @信永中和会计师事务所

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
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
毛利还不错,费用率 74 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
杠杆偏高,长期资金来源稳健.
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 杨锡光 , 蔡蓉 @信永中和会计师事务所

CBS(财报评分): 32.0

(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.货卖的一般.做一轮生意要 122 天.
盈利能力
毛利还不错,费用率 94 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.5 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨锡光 , 蔡蓉 @信永中和会计师事务所

CBS(财报评分): 34.7

(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.货卖的一般.做一轮生意要 94 天.
盈利能力
毛利还不错,费用率 90 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.42 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 杨锡光 , 蔡蓉 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1168290000.0,1336510000.0,1853310000.0,1324950000.0,1336490000.0
资产		现金与约当现金(%)1.1/1001.11.4/1001.429.3/10029.33.4/1003.44.1/1004.1
应收款项(%)2.6/1002.62.7/1002.70.7/1000.70.8/1000.80.8/1000.8
存货(%)1.5/1001.51.8/1001.81.1/1001.11.4/1001.41.2/1001.2
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)12.1/10012.110.5/10010.536.1/10036.17.7/1007.77.1/1007.1
非流动资产(%)87.9/10087.989.5/10089.563.9/10063.992.3/10092.392.9/10092.9
491995000.0,696703000.0,1203580000.0,786937000.0,880248000.0
负债		应付款项(%)1.5/1001.51.3/1001.30.5/1000.51.2/1001.21.8/1001.8
流动负债(%)13.5/10013.521.2/10021.245.1/10045.132.7/10032.740.6/10040.6
非流动负债(%)28.6/10028.630.9/10030.919.9/10019.926.7/10026.725.3/10025.3
1168290000.0,1336510000.0,1853310000.0,1324950000.0,1336490000.0
股权		股东权益(%)57.9/10057.947.9/10047.935.1/10035.140.6/10040.634.1/10034.1
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(%)42.1,52.1,64.9,59.4,65.942.152.164.959.465.9
长期资金占重资产比率(%)168.5,143.8,141.2,118.8,102.3168.5143.8141.2118.8102.3
偿债能力流动比率(%)90.1,49.4,80.2,23.7,17.590.149.480.223.717.5
速动比率(%)57.5,34.3,76.8,15.9,13.857.534.376.815.913.8
运营能力应收款项周转率(次/年)5.8,4.8,6.1,10.2,12.95.84.86.110.212.9
应收款项周转天数(天)61.8,74.7,59.1,35.5,27.861.874.759.135.527.8
存货周转率(次/年)5.6,4.3,4.6,4.1,5.45.64.34.64.15.4
存货周转天数(天)64.9,83.7,78.7,86.9,66.964.983.778.786.966.9
固定资产周转率(次/年)1.1,0.3,0.3,0.2,0.21.10.30.30.20.2
完整生意周期(天)126.7,158.4,137.8,122.3,94.7126.7158.4137.8122.394.7
应付款项周转天数(天)82.6,70.5,46.5,55.9,78.982.670.546.555.978.9
缺钱天数(天)44.1,87.9,91.3,66.5,15.844.187.991.366.515.8
总资产周转率(次/年)0.16,0.13,0.1,0.08,0.110.160.130.100.080.11
盈利能力ROA=资产收益率(%)0.7,-2.8,0.2,-6.2,-6.10.7-2.80.2-6.2-6.1
ROE=净资产收益率(%)1.2,-5.2,0.8,-16.2,-15.81.2-5.20.8-16.2-15.8
税前纯益占实收资本(%)6.8,-18.3,3.5,-51.9,-43.26.8-18.33.5-51.9-43.2
毛利率(%)53.9,43.7,31.9,35.4,35.053.943.731.935.435.0
营业利润率(%)6.6,-18.1,-28.3,-73.0,-57.06.6-18.1-28.3-73.0-57.0
净利率(%)4.5,-21.6,2.1,-77.8,-57.74.5-21.62.1-77.8-57.7
营业费用率(%)39.5,56.8,74.3,94.3,90.839.556.874.394.390.8
经营安全边际率(%)12.2,-41.4,-88.5,-206.5,-162.912.2-41.4-88.5-206.5-162.9
EPS=基本每股收益(元)0.04,-0.18,0.03,-0.5,-0.420.04-0.180.03-0.50-0.42
成长能力营收增长率(%)9.7,-10.3,-5.0,-17.0,12.29.7-10.3-5.0-17.012.2
营业利润增长率(%)-28.3,-345.6,48.8,114.3,-12.4-28.3-345.648.8114.3-12.4
净资本增长率(%)0.9,-5.4,1.6,-17.2,-15.20.9-5.41.6-17.2-15.2
现金流量现金流量比率(%)43.4,-4.9,4.5,-5.6,6.243.4-4.94.5-5.66.2
现金流量允当比率(%)40.0,29.2,21.9,18.0,17.440.029.221.918.017.4
现金再投资比率(%)4.7,-3.3,1.6,-4.8,2.64.7-3.31.6-4.82.6
现金流量表
20132014201520162017
期初现金
102538000.0,12647200.0,17994000.0,542997000.0,44806500.01.03 亿0.13 亿0.18 亿5.43 亿0.45 亿
+ 营业活动现金流量
(from 损益表)		68361500.0,-13774500.0,37749100.0,-24364400.0,33498200.00.68 亿(0.14 亿)0.38 亿(0.24 亿)0.33 亿
+ 投资活动现金流量
(from 资产负债表左)		-181403000.0,-108237000.0,14581000.0,-36697100.0,-58503900.0(1.81 亿)(1.08 亿)0.15 亿(0.37 亿)(0.59 亿)
+ 融资活动现金流量
(from 资产负债表右)		23150800.0,127358000.0,472673000.0,-437129000.0,35505300.00.23 亿1.27 亿4.73 亿(4.37 亿)0.36 亿
期末现金
12647200.0,17994000.0,542997000.0,44806500.0,55298400.00.13 亿0.18 亿5.43 亿0.45 亿0.55 亿
自由现金流(FCF)
-111245000.0,-122199000.0,-14984700.0,-118942000.0,-25007500.0(1.11 亿)(1.22 亿)(0.15 亿)(1.19 亿)(0.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1168290000.0,1336510000.0,1853310000.0,1324950000.0,1336490000.011.68 亿13.37 亿18.53 亿13.25 亿13.36 亿
   流动资产141867000.0,140044000.0,669794000.0,102434000.0,94971700.01.42 亿1.4 亿6.7 亿1.02 亿0.95 亿
      货币资金12647200.0,18274100.0,543234000.0,44806500.0,55298400.00.13 亿0.18 亿5.43 亿0.45 亿0.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2300000.0,0.0,0.0,0.0,0.02.3 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28008600.0,36119900.0,13833500.0,11035000.0,10852400.00.28 亿0.36 亿0.14 亿0.11 亿0.11 亿
      其他应收款45749400.0,39823300.0,81978800.0,9761430.0,8517940.00.46 亿0.4 亿0.82 亿9.76 百万8.52 百万
      预付款项33552000.0,18596000.0,6946970.0,15291700.0,4032460.00.34 亿0.19 亿6.95 百万0.15 亿4.03 百万
      存货17783800.0,24110800.0,21112700.0,18285000.0,15929500.00.18 亿0.24 亿0.21 亿0.18 亿0.16 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0.0,3069020.0,2524040.0,2844860.0,0.0--3.07 百万2.52 百万2.84 百万--
      其他流动资产1826000.0,51315.0,164185.0,409163.0,341028.01.83 百万5.13 万16.42 万40.92 万34.1 万
   非流动资产1026420000.0,1196470000.0,1183510000.0,1222520000.0,1241520000.010.26 亿11.96 亿11.84 亿12.23 亿12.42 亿
      可供出售金融资产0.0,540000.0,0.0,0.0,0.0--54.0 万------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资540000.0,0.0,0.0,0.0,0.054.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产162203000.0,616105000.0,585207000.0,614274000.0,691647000.01.62 亿6.16 亿5.85 亿6.14 亿6.92 亿
      工程物资8600820.0,449264.0,202290.0,92289.7,0.08.6 百万44.93 万20.23 万9.23 万--
      在建工程429169000.0,115357000.0,135573000.0,136662000.0,84184800.04.29 亿1.15 亿1.36 亿1.37 亿0.84 亿
      固定资产清理0.0,460015.0,460015.0,460015.0,2951870.0--46.0 万46.0 万46.0 万2.95 百万
      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404344000.0,419177000.0,429829000.0,445917000.0,438300000.04.04 亿4.19 亿4.3 亿4.46 亿4.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4932070.0,4932070.0,4932070.0,4932070.0,4932070.04.93 百万4.93 百万4.93 百万4.93 百万4.93 百万
      长期待摊费用12668400.0,12534800.0,10867900.0,10500200.0,15748500.00.13 亿0.13 亿0.11 亿0.11 亿0.16 亿
      递延所得税资产1111710.0,1111710.0,62224.4,0.0,0.01.11 百万1.11 百万6.22 万----
      其他非流动资产2850000.0,25803400.0,16379100.0,9680370.0,3758370.02.85 百万0.26 亿0.16 亿9.68 百万3.76 百万
负债合计491995000.0,696703000.0,1203580000.0,786937000.0,880248000.04.92 亿6.97 亿12.04 亿7.87 亿8.8 亿
   流动负债157494000.0,283702000.0,835077000.0,432937000.0,542532000.01.57 亿2.84 亿8.35 亿4.33 亿5.43 亿
      短期借款42300000.0,42300000.0,530000000.0,30000000.0,79000000.00.42 亿0.42 亿5.3 亿0.3 亿0.79 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0.0,0.0,0.0,0.0,0.0----------
      应付账款18006600.0,16815800.0,9531350.0,15449700.0,24349500.00.18 亿0.17 亿9.53 百万0.15 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11465200.0,10894400.0,1209830.0,1478240.0,1601290.00.11 亿0.11 亿1.21 百万1.48 百万1.6 百万
      应付职工薪酬4574880.0,3772630.0,4043060.0,2676830.0,3015760.04.57 百万3.77 百万4.04 百万2.68 百万3.02 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7554800.0,4953270.0,5182870.0,1994480.0,-930505.07.55 百万4.95 百万5.18 百万1.99 百万(93.05 万)
      应付利息13739000.0,13739000.0,0.0,0.0,6110000.00.14 亿0.14 亿----6.11 百万
      其他应付款38853700.0,95726900.0,218610000.0,348338000.0,386636000.00.39 亿0.96 亿2.19 亿3.48 亿3.87 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21000000.0,95500000.0,66500000.0,33000000.0,42750000.00.21 亿0.96 亿0.67 亿0.33 亿0.43 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债334501000.0,413001000.0,368500000.0,354000000.0,337716000.03.35 亿4.13 亿3.69 亿3.54 亿3.38 亿
      长期借款334500000.0,408000000.0,367000000.0,352000000.0,337716000.03.35 亿4.08 亿3.67 亿3.52 亿3.38 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0.0,5000000.0,1500000.0,2000000.0,0.0--5.0 百万1.5 百万2.0 百万0.0 元
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1318.15,0.0,0.0,0.0,0.01,318.15 元--------
所有者权益合计676291000.0,639812000.0,649730000.0,538014000.0,456246000.06.76 亿6.4 亿6.5 亿5.38 亿4.56 亿
   所有者权益676291000.0,639812000.0,649730000.0,538014000.0,456246000.06.76 亿6.4 亿6.5 亿5.38 亿4.56 亿
      实收资本（或股本）189138000.0,189138000.0,189138000.0,189138000.0,189138000.01.89 亿1.89 亿1.89 亿1.89 亿1.89 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435557000.0,439879000.0,439879000.0,439879000.0,439879000.04.36 亿4.4 亿4.4 亿4.4 亿4.4 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1335840.0,1335840.0,5646280.0,5646280.0,5646280.01.34 百万1.34 百万5.65 百万5.65 百万5.65 百万
      未分配利润32490400.0,-965773.0,79039.6,-95045100.0,-174218000.00.32 亿(96.58 万)7.9 万(0.95 亿)(1.74 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658521000.0,629387000.0,634743000.0,539619000.0,460445000.06.59 亿6.29 亿6.35 亿5.4 亿4.6 亿
      少数股东权益17769200.0,10424300.0,14987500.0,-1604310.0,-4199120.00.18 亿0.1 亿0.15 亿(1.6 百万)(4.2 百万)
      少数股东权益17769200.0,10424300.0,14987500.0,-1604310.0,-4199120.00.18 亿0.1 亿0.15 亿(1.6 百万)(4.2 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178447000.0,160018000.0,152048000.0,126249000.0,141632000.01.78 亿1.6 亿1.52 亿1.26 亿1.42 亿
 + 营业收入178447000.0,160018000.0,152048000.0,126249000.0,141632000.01.78 亿1.6 亿1.52 亿1.26 亿1.42 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166679000.0,188920000.0,215564000.0,218409000.0,222469000.01.67 亿1.89 亿2.16 亿2.18 亿2.22 亿
 - 营业成本82271200.0,90134500.0,103490000.0,81617100.0,92058600.00.82 亿0.9 亿1.03 亿0.82 亿0.92 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5337080.0,5906870.0,5171910.0,1041300.0,527893.05.34 百万5.91 百万5.17 百万1.04 百万52.79 万
 - 销售费用16418200.0,13523000.0,22154900.0,31057900.0,26907200.00.16 亿0.14 亿0.22 亿0.31 亿0.27 亿
 - 管理费用50174200.0,68023000.0,69074100.0,71906600.0,82432400.00.5 亿0.68 亿0.69 亿0.72 亿0.82 亿
 - 财务费用3811020.0,9377300.0,21766500.0,16110100.0,19226200.03.81 百万9.38 百万0.22 亿0.16 亿0.19 亿
 - 资产减值损失8667700.0,1955270.0,-6093260.0,16676300.0,1316870.08.67 百万1.96 百万(6.09 百万)0.17 亿1.32 百万
非经营性净收益0.0,0.0,20518200.0,0.0,82903.30.0 元0.0 元0.21 亿0.0 元8.29 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,20518200.0,0.0,0.0----0.21 亿----
   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11767600.0,-28902300.0,-42997600.0,-92160700.0,-80754100.00.12 亿(0.29 亿)(0.43 亿)(0.92 亿)(0.81 亿)
 + 营业外收入3915000.0,650314.0,52141300.0,5462300.0,1318720.03.92 百万65.03 万0.52 亿5.46 百万1.32 百万
 - 营业外支出2867670.0,6422550.0,2531730.0,11494100.0,2325210.02.87 百万6.42 百万2.53 百万0.11 亿2.33 百万
   其中:非流动资产处置净损失560.0,252180.0,96193.1,9814440.0,0.0560.0 元25.22 万9.62 万9.81 百万--
利润总额12814900.0,-34674500.0,6612040.0,-98192500.0,-81760600.00.13 亿(0.35 亿)6.61 百万(0.98 亿)(0.82 亿)
 - 所得税费用4763560.0,-95612.5,3371070.0,80683.8,7622.624.76 百万(9.56 万)3.37 百万8.07 万7,622.62 元
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8051340.0,-34578900.0,3240970.0,-98273200.0,-81768200.08.05 百万(0.35 亿)3.24 百万(0.98 亿)(0.82 亿)
 - 少数股东损益243639.0,-1122740.0,-2114280.0,-3149060.0,-2594800.024.36 万(1.12 百万)(2.11 百万)(3.15 百万)(2.59 百万)
 = 归属于母公司所有者的净利润7807700.0,-33456200.0,5355250.0,-95124100.0,-79173400.07.81 百万(0.33 亿)5.36 百万(0.95 亿)(0.79 亿)
综合收益总额8051340.0,-34578900.0,3240970.0,-98273200.0,-81768200.08.05 百万(0.35 亿)3.24 百万(0.98 亿)(0.82 亿)
 归属于母公司所有者的综合收益总额7807700.0,-33456200.0,5355250.0,-95124100.0,-79173400.07.81 百万(0.33 亿)5.36 百万(0.95 亿)(0.79 亿)
 归属于少数股东的综合收益总额243639.0,-1122740.0,-2114280.0,-3149060.0,-2594800.024.36 万(1.12 百万)(2.11 百万)(3.15 百万)(2.59 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0.04,-0.18,0.03,-0.5,-0.420.04 元(0.18 元)0.03 元(0.5 元)(0.42 元)
 稀释每股收益0.04,-0.18,0.03,-0.5,-0.420.04 元(0.18 元)0.03 元(0.5 元)(0.42 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额102538000.0,12647200.0,17994000.0,542997000.0,44806500.01.03 亿0.13 亿0.18 亿5.43 亿0.45 亿
经营活动产生的现金流量净额68361500.0,-13774500.0,37749100.0,-24364400.0,33498200.00.68 亿(0.14 亿)0.38 亿(0.24 亿)0.33 亿
 + 销售商品、提供劳务收到的现金171535000.0,149987000.0,156944000.0,127141000.0,167157000.01.72 亿1.5 亿1.57 亿1.27 亿1.67 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65415600.0,26173000.0,30407000.0,7468810.0,2940980.00.65 亿0.26 亿0.3 亿7.47 百万2.94 百万
 + 经营活动现金流入小计236950000.0,176160000.0,187351000.0,134610000.0,170098000.02.37 亿1.76 亿1.87 亿1.35 亿1.7 亿
 + 购买商品、接受劳务支付的现金54881000.0,74214200.0,42693900.0,37734200.0,37227900.00.55 亿0.74 亿0.43 亿0.38 亿0.37 亿
 + 支付给职工以及为职工支付的现金38140900.0,50073000.0,52292200.0,47280100.0,51733700.00.38 亿0.5 亿0.52 亿0.47 亿0.52 亿
 + 支付的各项税费13806400.0,9896580.0,5960960.0,5772320.0,6027530.00.14 亿9.9 百万5.96 百万5.77 百万6.03 百万
 + 支付其他与经营活动有关的现金61760200.0,55750800.0,48655200.0,68187400.0,41610500.00.62 亿0.56 亿0.49 亿0.68 亿0.42 亿
 + 经营活动现金流出小计168589000.0,189935000.0,149602000.0,158974000.0,136600000.01.69 亿1.9 亿1.5 亿1.59 亿1.37 亿
投资活动产生的现金流量净额-181403000.0,-108237000.0,14581000.0,-36697100.0,-58503900.0(1.81 亿)(1.08 亿)0.15 亿(0.37 亿)(0.59 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4000.0,188300.0,0.0,2726160.0,1800.04,000.0 元18.83 万--2.73 百万1,800.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,67314800.0,68596800.0,0.0----0.67 亿0.69 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4000.0,188300.0,67314800.0,71323000.0,1800.04,000.0 元18.83 万0.67 亿0.71 亿1,800.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金179607000.0,108425000.0,52733800.0,94577400.0,58505700.01.8 亿1.08 亿0.53 亿0.95 亿0.59 亿
 - 投资支付的现金0.0,0.0,0.0,13442800.0,0.0------0.13 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1800000.0,0.0,0.0,0.0,0.01.8 百万--------
 => 投资活动现金流出小计181407000.0,108425000.0,52733800.0,108020000.0,58505700.01.81 亿1.08 亿0.53 亿1.08 亿0.59 亿
筹资活动产生的现金流量净额23150800.0,127358000.0,472673000.0,-437129000.0,35505300.00.23 亿1.27 亿4.73 亿(4.37 亿)0.36 亿
 + 吸收投资收到的现金2700000.0,200000.0,490000.0,0.0,0.02.7 百万20.0 万49.0 万----
 + 其中：子公司吸收少数股东投资受到的现金2700000.0,200000.0,490000.0,0.0,0.02.7 百万20.0 万49.0 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60000000.0,200000000.0,530000000.0,488000000.0,114716000.00.6 亿2.0 亿5.3 亿4.88 亿1.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,38615000.0,260000000.0,25000000.0----0.39 亿2.6 亿0.25 亿
 => 筹资活动现金流入小计62700000.0,200200000.0,569105000.0,748000000.0,139716000.00.63 亿2.0 亿5.69 亿7.48 亿1.4 亿
 - 偿还债务支付的现金19000000.0,52000000.0,75000000.0,1036500000.0,70250000.00.19 亿0.52 亿0.75 亿10.37 亿0.7 亿
 - 分配股利、利润或偿付利息支付的现金20549200.0,20842100.0,21432100.0,18129000.0,12960700.00.21 亿0.21 亿0.21 亿0.18 亿0.13 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0.0,0.0,0.0,130500000.0,21000000.0------1.31 亿0.21 亿
 => 筹资活动现金流出小计39549200.0,72842100.0,96432100.0,1185130000.0,104211000.00.4 亿0.73 亿0.96 亿11.85 亿1.04 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,-7556.06--------(7,556.06 元)
= 现金及现金等价物净增加额(净现金流)-89890600.0,5346760.0,525003000.0,-498190000.0,10492000.0(0.9 亿)5.35 百万5.25 亿(4.98 亿)0.1 亿
现金的期末余额12647200.0,17994000.0,542997000.0,44806500.0,55298400.00.13 亿0.18 亿5.43 亿0.45 亿0.55 亿
动态
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