红阳能源
600758
辽宁
地方国有企业

辽宁红阳能源投资股份有限公司

煤炭、石膏开采、原煤洗选加工,建筑材料制造,土木工程建筑,线路、管路、管道和设备安装,机械制造及配件加工,供水、供热、供电服务等业务

成立: 1993-12-28 上市: 1996-10-29

危险
¥3.63
PE:-630.20   PB:0.90
主板
 
2019年02月19日 15:30
总市值:48.0亿   流通市值:28.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,5.0,-7.9,2.4,6.0
6.0 %
X0.39,0.34,0.63,0.41,0.46
0.46 次
X1.33,1.54,1.69,1.39,1.47,1.55,1.61,1.64,3.70,3.87,4.18
4.18 元
X2.22,2.36,3.61,3.22,3.00
3.00 倍
X30倍=高点: ¥10.38
20倍=常态: ¥6.92
10倍=低点: ¥3.46
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): 37.6

(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.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 9 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 0.08 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 曹云峰 , 刘艳 @瑞华会计师事务所

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 85 天.缺钱天数为 -75 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 10 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 0.06 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 曹云峰 , 刘艳 @瑞华会计师事务所

CBS(财报评分): 41.4

(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 96 天.缺钱天数为 -1 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 23 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 0.43 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 于雷 , 刘艳 @瑞华会计师事务所

CBS(财报评分): 40.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 168 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 于雷 , 刘艳 @瑞华会计师事务所

CBS(财报评分): 45.8

(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!货卖的很快,口碑好.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 于雷 , 刘艳 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
740428000.0,802385000.0,17921300000.0,16591100000.0,16686100000.0
资产
现金与约当现金(%)3.4/1003.412.8/10012.823.4/10023.414.7/10014.716.8/10016.8
应收款项(%)5.4/1005.42.7/1002.712.0/10012.019.4/10019.418.7/10018.7
存货(%)3.9/1003.92.9/1002.94.4/1004.41.6/1001.62.8/1002.8
其他流动资产(%)0.2/1000.20.0/1000.00.6/1000.60.4/1000.42.7/1002.7
流动资产(%)13.1/10013.118.5/10018.542.3/10042.339.1/10039.145.1/10045.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.9/10086.981.5/10081.557.7/10057.760.9/10060.954.9/10054.9
406534000.0,461803000.0,12953600000.0,11437700000.0,11122900000.0
负债
应付款项(%)9.0/1009.015.7/10015.713.7/10013.712.4/10012.411.2/10011.2
流动负债(%)28.4/10028.432.6/10032.656.6/10056.652.8/10052.858.0/10058.0
非流动负债(%)26.5/10026.524.9/10024.915.7/10015.716.1/10016.18.7/1008.7
740428000.0,802385000.0,17921300000.0,16591100000.0,16686100000.0
股权
股东权益(%)45.1/10045.142.4/10042.427.7/10027.731.1/10031.133.3/10033.3
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(%)54.9,57.6,72.3,68.9,66.754.957.672.368.966.7
长期资金占重资产比率(%)89.5,90.1,100.6,107.7,100.189.590.1100.6107.7100.1
偿债能力流动比率(%)46.1,56.8,74.8,74.0,77.846.156.874.874.077.8
速动比率(%)32.4,48.0,65.4,67.6,67.732.448.065.467.667.7
运营能力应收款项周转率(次/年)9.3,8.4,5.4,2.7,2.49.38.45.42.72.4
应收款项周转天数(天)38.6,42.7,66.2,135.1,148.538.642.766.2135.1148.5
存货周转率(次/年)7.9,8.4,11.8,10.9,16.17.98.411.810.916.1
存货周转天数(天)45.4,42.7,30.6,32.9,22.345.442.730.632.922.3
固定资产周转率(次/年)0.4,0.5,0.8,1.0,1.10.40.50.81.01.1
完整生意周期(天)83.9,85.4,96.8,168.0,170.983.985.496.8168.0170.9
应付款项周转天数(天)67.6,161.2,98.0,142.6,122.967.6161.298.0142.6122.9
缺钱天数(天)16.3,-75.8,-1.2,25.5,48.016.3-75.8-1.225.548.0
总资产周转率(次/年)0.39,0.34,0.63,0.41,0.460.390.340.630.410.46
盈利能力ROA=资产收益率(%)2.6,1.7,-5.0,1.0,2.82.61.7-5.01.02.8
ROE=净资产收益率(%)5.3,3.8,-17.5,3.4,8.75.33.8-17.53.48.7
税前纯益占实收资本(%)12.0,9.2,-32.9,17.2,41.012.09.2-32.917.241.0
毛利率(%)19.9,16.5,18.8,19.3,24.019.916.518.819.324.0
营业利润率(%)8.7,6.0,-8.0,2.6,7.38.76.0-8.02.67.3
净利率(%)6.6,5.0,-7.9,2.4,6.06.65.0-7.92.46.0
营业费用率(%)9.6,10.2,23.2,14.6,13.99.610.223.214.613.9
经营安全边际率(%)44.0,36.5,-42.7,13.6,30.544.036.5-42.713.630.5
EPS=基本每股收益(元)0.08,0.06,-0.43,0.13,0.350.080.06-0.430.130.35
成长能力营收增长率(%)10.1,-1.6,2170.4,20.9,7.410.1-1.62170.420.97.4
营业利润增长率(%)20.1,-32.3,-3136.0,-139.4,200.020.1-32.3-3136.0-139.4200.0
净资本增长率(%)3.5,2.0,1358.6,3.7,8.03.52.01358.63.78.0
现金流量现金流量比率(%)37.5,22.9,18.4,7.1,14.837.522.918.47.114.8
现金流量允当比率(%)106.1,110.0,122.1,157.7,154.7106.1110.0122.1157.7154.7
现金再投资比率(%)13.7,9.7,16.7,2.2,14.113.79.716.72.214.1
现金流量表
20132014201520162017
期初现金
92165500.0,24849500.0,1725930000.0,3736620000.0,2103310000.00.92 亿0.25 亿17.26 亿37.37 亿21.03 亿
+ 营业活动现金流量
(from 损益表)
79067700.0,59854100.0,1864070000.0,625370000.0,1434580000.00.79 亿0.6 亿18.64 亿6.25 亿14.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-175157000.0,-39529000.0,-209797000.0,-385156000.0,66162400.0(1.75 亿)(0.4 亿)(2.1 亿)(3.85 亿)0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
28773100.0,-7601870.0,356414000.0,-1873580000.0,-1325280000.00.29 亿(7.6 百万)3.56 亿(18.74 亿)(13.25 亿)
期末现金
24849500.0,37572700.0,3736620000.0,2103310000.0,2278730000.00.25 亿0.38 亿37.37 亿21.03 亿22.79 亿
自由现金流(FCF)
-96089100.0,20195100.0,1700880000.0,567230000.0,1151210000.0(0.96 亿)0.2 亿17.01 亿5.67 亿11.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计740428000.0,802385000.0,17921300000.0,16591100000.0,16686100000.07.4 亿8.02 亿1.79 百亿1.66 百亿1.67 百亿
   流动资产97068900.0,148558000.0,7583490000.0,6481060000.0,7524240000.00.97 亿1.49 亿75.83 亿64.81 亿75.24 亿
      货币资金24849500.0,102571000.0,4188560000.0,2437770000.0,2808780000.00.25 亿1.03 亿41.89 亿24.38 亿28.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1000000.0,877224000.0,1806170000.0,2131440000.0--100.0 万8.77 亿18.06 亿21.31 亿
      应收利息0.0,0.0,0.0,11555400.0,465000.0------0.12 亿46.5 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款40163400.0,20710400.0,1278830000.0,1413620000.0,995186000.00.4 亿0.21 亿12.79 亿14.14 亿9.95 亿
      其他应收款1872940.0,1239440.0,170566000.0,198209000.0,155640000.01.87 百万1.24 百万1.71 亿1.98 亿1.56 亿
      预付款项222000.0,61800.0,159597000.0,292497000.0,513149000.022.2 万6.18 万1.6 亿2.92 亿5.13 亿
      存货28696400.0,22976100.0,793861000.0,262859000.0,462607000.00.29 亿0.23 亿7.94 亿2.63 亿4.63 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1264580.0,0.0,114858000.0,58376200.0,456972000.01.26 百万--1.15 亿0.58 亿4.57 亿
   非流动资产643359000.0,653826000.0,10337800000.0,10110000000.0,9161860000.06.43 亿6.54 亿1.03 百亿1.01 百亿91.62 亿
      可供出售金融资产0.0,0.0,290000000.0,640000000.0,0.0----2.9 亿6.4 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,1938830.0,26360300.0------1.94 百万0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产591727000.0,570047000.0,7716510000.0,7255920000.0,6899190000.05.92 亿5.7 亿77.17 亿72.56 亿68.99 亿
      工程物资0.0,0.0,1989400.0,1906980.0,3484480.0----1.99 百万1.91 百万3.48 百万
      在建工程0.0,29739700.0,20655900.0,13295900.0,108594000.0--0.3 亿0.21 亿0.13 亿1.09 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51301600.0,51400800.0,1925320000.0,1840320000.0,1769290000.00.51 亿0.51 亿19.25 亿18.4 亿17.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2318750.0,2318750.0,2318750.0----2.32 百万2.32 百万2.32 百万
      长期待摊费用0.0,0.0,203978000.0,192244000.0,190829000.0----2.04 亿1.92 亿1.91 亿
      递延所得税资产331118.0,2639050.0,166049000.0,151962000.0,161799000.033.11 万2.64 百万1.66 亿1.52 亿1.62 亿
      其他非流动资产0.0,0.0,10973500.0,10100000.0,0.0----0.11 亿0.1 亿--
负债合计406534000.0,461803000.0,12953600000.0,11437700000.0,11122900000.04.07 亿4.62 亿1.3 百亿1.14 百亿1.11 百亿
   流动负债210634000.0,261741000.0,10138300000.0,8759680000.0,9670350000.02.11 亿2.62 亿1.01 百亿87.6 亿96.7 亿
      短期借款0.0,0.0,5510050000.0,5116500000.0,5544320000.0----55.1 亿51.17 亿55.44 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0.0,61398700.0,937193000.0,779961000.0,587900000.0--0.61 亿9.37 亿7.8 亿5.88 亿
      应付账款66304500.0,64711400.0,1516830000.0,1281150000.0,1284940000.00.66 亿0.65 亿15.17 亿12.81 亿12.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项62858200.0,62313700.0,480600000.0,571880000.0,880745000.00.63 亿0.62 亿4.81 亿5.72 亿8.81 亿
      应付职工薪酬5954980.0,5166840.0,296898000.0,385142000.0,305630000.05.95 百万5.17 百万2.97 亿3.85 亿3.06 亿
      应付股利3556.8,7113.6,9484.8,9484.8,14476.83,556.8 元7,113.6 元9,484.8 元9,484.8 元1.45 万
      应交税费3365210.0,5627680.0,62711100.0,101327000.0,49804900.03.37 百万5.63 百万0.63 亿1.01 亿0.5 亿
      应付利息0.0,0.0,34802500.0,16895400.0,10064100.0----0.35 亿0.17 亿0.1 亿
      其他应付款72147500.0,62515400.0,139955000.0,134149000.0,393898000.00.72 亿0.63 亿1.4 亿1.34 亿3.94 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0.0,0.0,1129780000.0,350000000.0,590000000.0----11.3 亿3.5 亿5.9 亿
      其他流动负债0.0,0.0,29454300.0,22660400.0,23037000.0----0.29 亿0.23 亿0.23 亿
   非流动负债195900000.0,200063000.0,2815280000.0,2678010000.0,1452510000.01.96 亿2.0 亿28.15 亿26.78 亿14.53 亿
      长期借款50000000.0,50000000.0,1820000000.0,1700000000.0,1240000000.00.5 亿0.5 亿18.2 亿17.0 亿12.4 亿
      应付债券0.0,0.0,795280000.0,797860000.0,0.0----7.95 亿7.98 亿--
      长期应付款28204700.0,28204700.0,10379000.0,10379000.0,10379000.00.28 亿0.28 亿0.1 亿0.1 亿0.1 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债17183200.0,17183200.0,55158900.0,55937400.0,44375700.00.17 亿0.17 亿0.55 亿0.56 亿0.44 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债100512000.0,0.0,0.0,0.0,0.01.01 亿--------
所有者权益合计333894000.0,340581000.0,4967730000.0,5153370000.0,5563250000.03.34 亿3.41 亿49.68 亿51.53 亿55.63 亿
   所有者权益333894000.0,340581000.0,4967730000.0,5153370000.0,5563250000.03.34 亿3.41 亿49.68 亿51.53 亿55.63 亿
      实收资本(或股本)207682000.0,207682000.0,1340880000.0,1331410000.0,1331410000.02.08 亿2.08 亿13.41 亿13.31 亿13.31 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9978740.0,9978740.0,3399820000.0,3409290000.0,3409290000.09.98 百万9.98 百万34.0 亿34.09 亿34.09 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0.0,0.0,72573800.0,84599500.0,82347000.0----0.73 亿0.85 亿0.82 亿
      盈余公积9632550.0,10286400.0,107263000.0,114169000.0,139677000.09.63 百万0.1 亿1.07 亿1.14 亿1.4 亿
      未分配利润106601000.0,112634000.0,47187400.0,213897000.0,599790000.01.07 亿1.13 亿0.47 亿2.14 亿6.0 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333894000.0,340581000.0,4967730000.0,5153370000.0,5562520000.03.34 亿3.41 亿49.68 亿51.53 亿55.63 亿
      少数股东权益0.0,0.0,0.0,0.0,730932.0--------73.09 万
      少数股东权益0.0,0.0,0.0,0.0,730932.0--------73.09 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265203000.0,260838000.0,5921990000.0,7160710000.0,7691210000.02.65 亿2.61 亿59.22 亿71.61 亿76.91 亿
 + 营业收入265203000.0,260838000.0,5921990000.0,7160710000.0,7691210000.02.65 亿2.61 亿59.22 亿71.61 亿76.91 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242020000.0,245140000.0,6413610000.0,7007990000.0,7146770000.02.42 亿2.45 亿64.14 亿70.08 亿71.47 亿
 - 营业成本212501000.0,217873000.0,4806070000.0,5780010000.0,5843350000.02.13 亿2.18 亿48.06 亿57.8 亿58.43 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2950760.0,1143970.0,104552000.0,138109000.0,173141000.02.95 百万1.14 百万1.05 亿1.38 亿1.73 亿
 - 销售费用0.0,0.0,196179000.0,124289000.0,162469000.0----1.96 亿1.24 亿1.62 亿
 - 管理费用25105400.0,25907600.0,623893000.0,487053000.0,508019000.00.25 亿0.26 亿6.24 亿4.87 亿5.08 亿
 - 财务费用352318.0,583585.0,552369000.0,431482000.0,401020000.035.23 万58.36 万5.52 亿4.31 亿4.01 亿
 - 资产减值损失1110290.0,-367722.0,130552000.0,47044500.0,58770400.01.11 百万(36.77 万)1.31 亿0.47 亿0.59 亿
非经营性净收益0.0,0.0,15027900.0,35144900.0,19167200.00.0 元0.0 元0.15 亿0.35 亿0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,15027900.0,35144900.0,22256100.0----0.15 亿0.35 亿0.22 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-128506.0--------(12.85 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23183400.0,15698100.0,-476589000.0,187867000.0,563605000.00.23 亿0.16 亿(4.77 亿)1.88 亿5.64 亿
 + 营业外收入1776120.0,3452760.0,38249100.0,44992300.0,24239500.01.78 百万3.45 百万0.38 亿0.45 亿0.24 亿
 - 营业外支出39071.0,57504.1,2935860.0,4249410.0,41338400.03.91 万5.75 万2.94 百万4.25 百万0.41 亿
   其中:非流动资产处置净损失0.0,31393.9,632264.0,710923.0,0.0--3.14 万63.23 万71.09 万--
利润总额24920500.0,19093300.0,-441276000.0,228610000.0,546506000.00.25 亿0.19 亿(4.41 亿)2.29 亿5.47 亿
 - 所得税费用7362510.0,6176080.0,24090500.0,54994400.0,81878200.07.36 百万6.18 百万0.24 亿0.55 亿0.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17557900.0,12917300.0,-465367000.0,173616000.0,464628000.00.18 亿0.13 亿(4.65 亿)1.74 亿4.65 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-29067.9--------(2.91 万)
 = 归属于母公司所有者的净利润17557900.0,12917300.0,-465367000.0,173616000.0,464657000.00.18 亿0.13 亿(4.65 亿)1.74 亿4.65 亿
综合收益总额17557900.0,12917300.0,-465367000.0,173616000.0,464628000.00.18 亿0.13 亿(4.65 亿)1.74 亿4.65 亿
 归属于母公司所有者的综合收益总额17557900.0,12917300.0,-465367000.0,173616000.0,464657000.00.18 亿0.13 亿(4.65 亿)1.74 亿4.65 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-29067.9--------(2.91 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0.08,0.06,-0.43,0.13,0.350.08 元0.06 元(0.43 元)0.13 元0.35 元
 稀释每股收益0.08,0.06,-0.43,0.13,0.350.08 元0.06 元(0.43 元)0.13 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92165500.0,24849500.0,1725930000.0,3736620000.0,2103310000.00.92 亿0.25 亿17.26 亿37.37 亿21.03 亿
经营活动产生的现金流量净额79067700.0,59854100.0,1864070000.0,625370000.0,1434580000.00.79 亿0.6 亿18.64 亿6.25 亿14.35 亿
 + 销售商品、提供劳务收到的现金280832000.0,264660000.0,6843480000.0,6504040000.0,7441790000.02.81 亿2.65 亿68.43 亿65.04 亿74.42 亿
 + 收到的税费返还1874990.0,2552360.0,3815590.0,0.0,0.01.87 百万2.55 百万3.82 百万----
 + 收到其他与经营活动有关的现金10296400.0,289842.0,1927550000.0,523231000.0,630228000.00.1 亿28.98 万19.28 亿5.23 亿6.3 亿
 + 经营活动现金流入小计293003000.0,267503000.0,8774840000.0,7027270000.0,8072010000.02.93 亿2.68 亿87.75 亿70.27 亿80.72 亿
 + 购买商品、接受劳务支付的现金161998000.0,156463000.0,3342490000.0,3934980000.0,3539430000.01.62 亿1.56 亿33.42 亿39.35 亿35.39 亿
 + 支付给职工以及为职工支付的现金31015800.0,30272600.0,1541720000.0,1201000000.0,1504750000.00.31 亿0.3 亿15.42 亿12.01 亿15.05 亿
 + 支付的各项税费17061500.0,16428700.0,614036000.0,696295000.0,936608000.00.17 亿0.16 亿6.14 亿6.96 亿9.37 亿
 + 支付其他与经营活动有关的现金3860470.0,4483980.0,1412530000.0,569617000.0,656642000.03.86 百万4.48 百万14.13 亿5.7 亿6.57 亿
 + 经营活动现金流出小计213935000.0,207649000.0,6910770000.0,6401900000.0,6637440000.02.14 亿2.08 亿69.11 亿64.02 亿66.37 亿
投资活动产生的现金流量净额-175157000.0,-39529000.0,-209797000.0,-385156000.0,66162400.0(1.75 亿)(0.4 亿)(2.1 亿)(3.85 亿)0.66 亿
 + 收回投资收到的现金0.0,0.0,150000000.0,349000000.0,640000000.0----1.5 亿3.49 亿6.4 亿
 + 取得投资收益收到的现金0.0,0.0,15027900.0,23650700.0,33940000.0----0.15 亿0.24 亿0.34 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0.0,130000.0,120.0,1164050.0,140664.0--13.0 万120.0 元1.16 百万14.07 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0.0,0.0,225955000.0,170350.0,0.0----2.26 亿17.04 万--
 => 投资活动现金流入小计0.0,130000.0,390983000.0,373985000.0,674081000.0--13.0 万3.91 亿3.74 亿6.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金175157000.0,39659000.0,163185000.0,58141000.0,283368000.01.75 亿0.4 亿1.63 亿0.58 亿2.83 亿
 - 投资支付的现金0.0,0.0,390000000.0,701000000.0,24550000.0----3.9 亿7.01 亿0.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,595138.0,0.0,0.0----59.51 万----
 - 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0.0,0.0,47000000.0,0.0,300000000.0----0.47 亿--3.0 亿
 => 投资活动现金流出小计175157000.0,39659000.0,600780000.0,759141000.0,607918000.01.75 亿0.4 亿6.01 亿7.59 亿6.08 亿
筹资活动产生的现金流量净额28773100.0,-7601870.0,356414000.0,-1873580000.0,-1325280000.00.29 亿(7.6 百万)3.56 亿(18.74 亿)(13.25 亿)
 + 吸收投资收到的现金0.0,0.0,1944120000.0,0.0,760000.0----19.44 亿--76.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,760000.0--------76.0 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50000000.0,0.0,9355110000.0,6033170000.0,6278770000.00.5 亿--93.55 亿60.33 亿62.79 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,123658000.0,81335900.0,91515200.0----1.24 亿0.81 亿0.92 亿
 => 筹资活动现金流入小计50000000.0,0.0,11422900000.0,6114510000.0,6371050000.00.5 亿--1.14 百亿61.15 亿63.71 亿
 - 偿还债务支付的现金15000000.0,0.0,9409860000.0,7230040000.0,6866000000.00.15 亿--94.1 亿72.3 亿68.66 亿
 - 分配股利、利润或偿付利息支付的现金6226900.0,7601870.0,561458000.0,451057000.0,447167000.06.23 百万7.6 百万5.61 亿4.51 亿4.47 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0.0,0.0,1095150000.0,306990000.0,383160000.0----10.95 亿3.07 亿3.83 亿
 => 筹资活动现金流出小计21226900.0,7601870.0,11066500000.0,7988090000.0,7696330000.00.21 亿7.6 百万1.11 百亿79.88 亿76.96 亿
汇率变动对现金及现金等价物的影响0.0,0.0,6869.34,52093.5,-40512.0----6,869.34 元5.21 万(4.05 万)
= 现金及现金等价物净增加额(净现金流)-67316000.0,12723200.0,2010690000.0,-1633310000.0,175420000.0(0.67 亿)0.13 亿20.11 亿(16.33 亿)1.75 亿
现金的期末余额24849500.0,37572700.0,3736620000.0,2103310000.0,2278730000.00.25 亿0.38 亿37.37 亿21.03 亿22.79 亿

动态
暂时还有没有动态