梅雁吉祥
600868
广东
公众企业

广东梅雁吉祥水电股份有限公司

主要业务为水力发电业、教育行业及制造业。

成立: 1993-01-01 上市: 1994-09-12

过热
¥3.20
PE:386.13   PB:2.66
主板
 
2019年02月20日 15:30
总市值：60.7亿   流通市值：60.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,-14.9,5.2,18.4,48.4
48.4 %		X0.17,0.14,0.09,0.14,0.10
0.10 次		X1.04,1.03,0.99,1.11,1.13,1.14,1.16,1.12,1.13,1.17,1.21
1.21 元		X1.27,1.26,1.20,1.11,1.03
1.03 倍		X30倍=高点: ￥1.81
20倍=常态: ￥1.21
10倍=低点: ￥0.6
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): 47.8

(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 63 天.
盈利能力
毛利还不错,费用率 24 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 0.01 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 王旭彬 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 44.8

(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 53 天.
盈利能力
毛利还可以,费用率 28 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 0.03 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 51.4

(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 81 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 47 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 0.01 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): --

(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 72 天.
盈利能力
毛利超高!费用率 31 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.04 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 67.4

(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.基本无存货,产品火爆.做一轮生意要 52 天.
盈利能力
毛利还不错,费用率 21 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.06 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2884920000.0,2720400000.0,2604840000.0,2500570000.0,2399890000.0
资产		现金与约当现金(%)1.5/1001.50.2/1000.20.8/1000.85.1/1005.18.8/1008.8
应收款项(%)2.1/1002.10.8/1000.81.9/1001.92.0/1002.00.8/1000.8
存货(%)0.5/1000.50.5/1000.50.6/1000.60.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.1--/100--0.3/1000.3
流动资产(%)4.2/1004.28.6/1008.69.2/1009.28.6/1008.611.1/10011.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100--0.0/1000.0
非流动资产(%)95.8/10095.891.4/10091.490.8/10090.891.4/10091.488.9/10088.9
606507000.0,563687000.0,435428000.0,254482000.0,78903000.0
负债		应付款项(%)0.8/1000.81.3/1001.31.1/1001.10.3/1000.30.2/1000.2
流动负债(%)5.5/1005.56.6/1006.67.0/1007.04.2/1004.23.2/1003.2
非流动负债(%)15.5/10015.514.1/10014.19.7/1009.75.9/1005.90.1/1000.1
2884920000.0,2720400000.0,2604840000.0,2500570000.0,2399890000.0
股权		股东权益(%)79.0/10079.079.3/10079.383.3/10083.389.8/10089.896.7/10096.7
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(%)21.0,20.7,16.7,10.2,3.321.020.716.710.23.3
长期资金占重资产比率(%)110.7,114.9,115.5,124.6,130.2110.7114.9115.5124.6130.2
偿债能力流动比率(%)77.5,130.9,131.6,201.6,347.077.5130.9131.6201.6347.0
速动比率(%)67.7,122.7,122.3,201.2,346.767.7122.7122.3201.2346.7
运营能力应收款项周转率(次/年)9.3,9.6,7.0,7.2,6.99.39.67.07.26.9
应收款项周转天数(天)38.5,37.3,51.6,50.1,51.838.537.351.650.151.8
存货周转率(次/年)14.3,22.4,12.1,15.8,751.214.322.412.115.8751.2
存货周转天数(天)25.2,16.1,29.7,22.8,0.525.216.129.722.80.5
固定资产周转率(次/年)0.2,0.2,0.1,0.2,0.20.20.20.10.20.2
完整生意周期(天)63.7,53.4,81.3,72.9,52.363.753.481.372.952.3
应付款项周转天数(天)34.3,35.0,67.6,53.6,16.734.335.067.653.616.7
缺钱天数(天)29.4,18.5,13.7,19.3,35.629.418.513.719.335.6
总资产周转率(次/年)0.17,0.14,0.09,0.14,0.10.170.140.090.140.10
盈利能力ROA=资产收益率(%)0.8,-2.1,0.5,2.6,4.80.8-2.10.52.64.8
ROE=净资产收益率(%)1.2,-2.5,0.9,3.1,5.11.2-2.50.93.15.1
税前纯益占实收资本(%)1.3,-3.1,0.7,3.7,7.11.3-3.10.73.77.1
毛利率(%)31.0,24.4,29.0,64.8,38.031.024.429.064.838.0
营业利润率(%)3.8,-17.0,-8.6,26.1,57.83.8-17.0-8.626.157.8
净利率(%)5.1,-14.9,5.2,18.4,48.45.1-14.95.218.448.4
营业费用率(%)24.9,28.7,47.4,31.6,21.324.928.747.431.621.3
经营安全边际率(%)12.1,-69.8,-29.6,40.3,152.012.1-69.8-29.640.3152.0
EPS=基本每股收益(元)0.01,-0.03,0.01,0.04,0.060.01-0.030.010.040.06
成长能力营收增长率(%)-18.9,-17.7,-37.9,46.3,-33.2-18.9-17.7-37.946.3-33.2
营业利润增长率(%)-293.9,-473.5,-68.7,0.0,47.9-293.9-473.5-68.7--47.9
净资本增长率(%)1.1,-5.3,0.6,3.5,3.31.1-5.30.63.53.3
现金流量现金流量比率(%)77.7,73.9,45.0,184.2,115.477.773.945.0184.2115.4
现金流量允当比率(%)515.0,135.4,268.9,377.8,302.2515.0135.4268.9377.8302.2
现金再投资比率(%)3.0,3.5,2.2,7.6,2.53.03.52.27.62.5
现金流量表
20132014201520162017
期初现金
2474840.0,43634300.0,4580940.0,,127573000.02.47 百万0.44 亿4.58 百万--1.28 亿
+ 营业活动现金流量
(from 损益表)		122650000.0,132514000.0,82199700.0,,88655000.01.23 亿1.33 亿0.82 亿--0.89 亿
+ 投资活动现金流量
(from 资产负债表左)		76220600.0,-29237500.0,63205100.0,,149384000.00.76 亿(0.29 亿)0.63 亿--1.49 亿
+ 融资活动现金流量
(from 资产负债表右)		-157711000.0,-142330000.0,-129682000.0,,-159631000.0(1.58 亿)(1.42 亿)(1.3 亿)--(1.6 亿)
期末现金
43634300.0,4580940.0,20304100.0,,205980000.00.44 亿4.58 百万0.2 亿--2.06 亿
自由现金流(FCF)
75266100.0,36635700.0,57175500.0,,31759900.00.75 亿0.37 亿0.57 亿--0.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计2884920000.0,2720400000.0,2604840000.0,2500570000.0,2399890000.028.85 亿27.2 亿26.05 亿25.01 亿24.0 亿
   流动资产122324000.0,234752000.0,240088000.0,214045000.0,266451000.01.22 亿2.35 亿2.4 亿2.14 亿2.66 亿
      货币资金43634300.0,4580940.0,20304100.0,127573000.0,210880000.00.44 亿4.58 百万0.2 亿1.28 亿2.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据343566.0,0.0,13904300.0,11334300.0,1158300.034.36 万--0.14 亿0.11 亿1.16 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61670600.0,20987800.0,36368300.0,39578800.0,17798000.00.62 亿0.21 亿0.36 亿0.4 亿0.18 亿
      其他应收款629970.0,193437000.0,150320000.0,30023500.0,29851900.063.0 万1.93 亿1.5 亿0.3 亿0.3 亿
      预付款项1622640.0,1312650.0,1175280.0,48543.7,176100.01.62 百万1.31 百万1.18 百万4.85 万17.61 万
      存货13765700.0,13300200.0,15806900.0,400405.0,0.00.14 亿0.13 亿0.16 亿40.04 万--
      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656802.0,1133840.0,2208730.0,5086820.0,6586270.065.68 万1.13 百万2.21 百万5.09 百万6.59 百万
   非流动资产2762600000.0,2485650000.0,2364750000.0,2286530000.0,2133440000.027.63 亿24.86 亿23.65 亿22.87 亿21.33 亿
      可供出售金融资产0.0,0.0,0.0,0.0,12390000.0--------0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产152851000.0,110501000.0,100733000.0,179219000.0,282376000.01.53 亿1.11 亿1.01 亿1.79 亿2.82 亿
      长期股权投资41787300.0,88854400.0,96964300.0,126559000.0,12488000.00.42 亿0.89 亿0.97 亿1.27 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2014600000.0,1855620000.0,1773260000.0,1581010000.0,1432440000.020.15 亿18.56 亿17.73 亿15.81 亿14.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程449483000.0,356195000.0,324292000.0,341402000.0,351795000.04.49 亿3.56 亿3.24 亿3.41 亿3.52 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84966900.0,63388900.0,58877600.0,49313100.0,27930200.00.85 亿0.63 亿0.59 亿0.49 亿0.28 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11528200.0,10694800.0,9861470.0,9028110.0,14022000.00.12 亿0.11 亿9.86 百万9.03 百万0.14 亿
      递延所得税资产1081420.0,0.0,261125.0,0.0,0.01.08 百万--26.11 万----
      其他非流动资产6295280.0,400000.0,500000.0,0.0,0.06.3 百万40.0 万50.0 万----
负债合计606507000.0,563687000.0,435428000.0,254482000.0,78903000.06.07 亿5.64 亿4.35 亿2.54 亿0.79 亿
   流动负债157907000.0,179384000.0,182480000.0,106184000.0,76796900.01.58 亿1.79 亿1.82 亿1.06 亿0.77 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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22247500.0,35692700.0,29695300.0,7899040.0,5888880.00.22 亿0.36 亿0.3 亿7.9 百万5.89 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22152100.0,28094800.0,25688900.0,27080400.0,29119000.00.22 亿0.28 亿0.26 亿0.27 亿0.29 亿
      应付职工薪酬16362100.0,14539400.0,16350400.0,39414400.0,30790100.00.16 亿0.15 亿0.16 亿0.39 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12049100.0,8556190.0,9294820.0,6727950.0,6496760.00.12 亿8.56 百万9.29 百万6.73 百万6.5 百万
      应付利息1106120.0,1479240.0,652462.0,241015.0,0.01.11 百万1.48 百万65.25 万24.1 万--
      其他应付款23490200.0,23521600.0,23698400.0,23306300.0,4446740.00.23 亿0.24 亿0.24 亿0.23 亿4.45 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60500000.0,67500000.0,77100000.0,1500000.0,0.00.61 亿0.68 亿0.77 亿1.5 百万--
      其他流动负债0.0,0.0,0.0,14530.7,55436.9------1.45 万5.54 万
   非流动负债448600000.0,384304000.0,252947000.0,148299000.0,2106050.04.49 亿3.84 亿2.53 亿1.48 亿2.11 百万
      长期借款447800000.0,381900000.0,250290000.0,146000000.0,0.04.48 亿3.82 亿2.5 亿1.46 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债800000.0,0.0,0.0,0.0,0.080.0 万--------
所有者权益合计2278410000.0,2156710000.0,2169410000.0,2246090000.0,2320990000.022.78 亿21.57 亿21.69 亿22.46 亿23.21 亿
   所有者权益2278410000.0,2156710000.0,2169410000.0,2246090000.0,2320990000.022.78 亿21.57 亿21.69 亿22.46 亿23.21 亿
      实收资本（或股本）1898150000.0,1898150000.0,1898150000.0,1898150000.0,1898150000.018.98 亿18.98 亿18.98 亿18.98 亿18.98 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414850000.0,411425000.0,412655000.0,424503000.0,410312000.04.15 亿4.11 亿4.13 亿4.25 亿4.1 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695814.0,8834.73,8834.73,8834.73,8834.7369.58 万8,834.73 元8,834.73 元8,834.73 元8,834.73 元
      盈余公积42807100.0,42807100.0,42807100.0,48572100.0,60999900.00.43 亿0.43 亿0.43 亿0.49 亿0.61 亿
      未分配利润-159398000.0,-223417000.0,-203649000.0,-141207000.0,-65745400.0(1.59 亿)(2.23 亿)(2.04 亿)(1.41 亿)(0.66 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2197100000.0,2128970000.0,2149970000.0,2230030000.0,2303720000.021.97 亿21.29 亿21.5 亿22.3 亿23.04 亿
      少数股东权益81310500.0,27741100.0,19438300.0,16066400.0,17266400.00.81 亿0.28 亿0.19 亿0.16 亿0.17 亿
      少数股东权益81310500.0,27741100.0,19438300.0,16066400.0,17266400.00.81 亿0.28 亿0.19 亿0.16 亿0.17 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486235000.0,400196000.0,248500000.0,363486000.0,242681000.04.86 亿4.0 亿2.49 亿3.63 亿2.43 亿
 + 营业收入486235000.0,400196000.0,248500000.0,363486000.0,242681000.04.86 亿4.0 亿2.49 亿3.63 亿2.43 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468810000.0,476663000.0,314710000.0,278183000.0,209886000.04.69 亿4.77 亿3.15 亿2.78 亿2.1 亿
 - 营业成本335667000.0,302483000.0,176474000.0,127916000.0,150395000.03.36 亿3.02 亿1.76 亿1.28 亿1.5 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12859700.0,9684360.0,7630840.0,13256000.0,8863270.00.13 亿9.68 百万7.63 百万0.13 亿8.86 百万
 - 销售费用0.0,1665700.0,3035420.0,1448520.0,0.0--1.67 百万3.04 百万1.45 百万--
 - 管理费用79848300.0,79504600.0,88543900.0,100527000.0,68360600.00.8 亿0.8 亿0.89 亿1.01 亿0.68 亿
 - 财务费用41059700.0,33566500.0,26237500.0,12801000.0,-16751300.00.41 亿0.34 亿0.26 亿0.13 亿(0.17 亿)
 - 资产减值损失-624007.0,49758300.0,12788700.0,22234700.0,-981232.0(62.4 万)0.5 亿0.13 亿0.22 亿(98.12 万)
非经营性净收益840049.0,8244930.0,44887900.0,9562230.0,107486000.084.0 万8.24 百万0.45 亿9.56 百万1.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益840049.0,8244930.0,44887900.0,9562230.0,94751700.084.0 万8.24 百万0.45 亿9.56 百万0.95 亿
   其中:对联营合营企业的投资收益2240920.0,-1449280.0,-159184.0,15367200.0,4681930.02.24 百万(1.45 百万)(15.92 万)0.15 亿4.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18264400.0,-68221700.0,-21322300.0,94864900.0,140282000.00.18 亿(0.68 亿)(0.21 亿)0.95 亿1.4 亿
 + 营业外收入39629300.0,12590200.0,37397800.0,3063120.0,160948.00.4 亿0.13 亿0.37 亿3.06 百万16.09 万
 - 营业外支出33773200.0,3301410.0,3047110.0,28150900.0,5298540.00.34 亿3.3 百万3.05 百万0.28 亿5.3 百万
   其中:非流动资产处置净损失825.0,1142460.0,1565.03,1703350.0,0.0825.0 元1.14 百万1,565.03 元1.7 百万--
利润总额24120500.0,-58932900.0,13028400.0,69777200.0,135144000.00.24 亿(0.59 亿)0.13 亿0.7 亿1.35 亿
 - 所得税费用-873837.0,854724.0,182498.0,2747900.0,17584200.0(87.38 万)85.47 万18.25 万2.75 百万0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24994300.0,-59787600.0,12845900.0,67029300.0,117560000.00.25 亿(0.6 亿)0.13 亿0.67 亿1.18 亿
 - 少数股东损益-823828.0,-5259400.0,-6922410.0,-1177470.0,1199990.0(82.38 万)(5.26 百万)(6.92 百万)(1.18 百万)1.2 百万
 = 归属于母公司所有者的净利润25818100.0,-54528200.0,19768300.0,68206700.0,116360000.00.26 亿(0.55 亿)0.2 亿0.68 亿1.16 亿
综合收益总额24994300.0,-59787600.0,12845900.0,67029300.0,117560000.00.25 亿(0.6 亿)0.13 亿0.67 亿1.18 亿
 归属于母公司所有者的综合收益总额25818100.0,-54528200.0,19768300.0,68206700.0,116360000.00.26 亿(0.55 亿)0.2 亿0.68 亿1.16 亿
 归属于少数股东的综合收益总额-823828.0,-5259400.0,-6922410.0,-1177470.0,1199990.0(82.38 万)(5.26 百万)(6.92 百万)(1.18 百万)1.2 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0.01,-0.03,0.01,0.04,0.060.01 元(0.03 元)0.01 元0.04 元0.06 元
 稀释每股收益0.01,-0.03,0.01,0.04,0.060.01 元(0.03 元)0.01 元0.04 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2474840.0,43634300.0,4580940.0,20304100.0,127573000.02.47 百万0.44 亿4.58 百万0.2 亿1.28 亿
经营活动产生的现金流量净额122650000.0,132514000.0,82199700.0,195578000.0,88655000.01.23 亿1.33 亿0.82 亿1.96 亿0.89 亿
 + 销售商品、提供劳务收到的现金504156000.0,471234000.0,317764000.0,413108000.0,279050000.05.04 亿4.71 亿3.18 亿4.13 亿2.79 亿
 + 收到的税费返还0.0,22558.9,0.0,0.0,0.0--2.26 万------
 + 收到其他与经营活动有关的现金2585020.0,971615.0,369035.0,560701.0,8696550.02.59 百万97.16 万36.9 万56.07 万8.7 百万
 + 经营活动现金流入小计506741000.0,472228000.0,318133000.0,413668000.0,287746000.05.07 亿4.72 亿3.18 亿4.14 亿2.88 亿
 + 购买商品、接受劳务支付的现金200586000.0,185591000.0,93197400.0,38217700.0,24801400.02.01 亿1.86 亿0.93 亿0.38 亿0.25 亿
 + 支付给职工以及为职工支付的现金77507900.0,75099200.0,81117800.0,78041600.0,100095000.00.78 亿0.75 亿0.81 亿0.78 亿1.0 亿
 + 支付的各项税费84517700.0,56031300.0,47278500.0,93816800.0,57776800.00.85 亿0.56 亿0.47 亿0.94 亿0.58 亿
 + 支付其他与经营活动有关的现金21480300.0,22992600.0,14339700.0,8013960.0,16417900.00.21 亿0.23 亿0.14 亿8.01 百万0.16 亿
 + 经营活动现金流出小计384091000.0,339714000.0,235933000.0,218090000.0,199091000.03.84 亿3.4 亿2.36 亿2.18 亿1.99 亿
投资活动产生的现金流量净额76220600.0,-29237500.0,63205100.0,-11045100.0,149384000.00.76 亿(0.29 亿)0.63 亿(0.11 亿)1.49 亿
 + 收回投资收到的现金6881370.0,0.0,281954000.0,477062000.0,1659430000.06.88 百万--2.82 亿4.77 亿16.59 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,630000.0--------63.0 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118223000.0,31121200.0,24026200.0,8306960.0,27478000.01.18 亿0.31 亿0.24 亿8.31 百万0.27 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,41728300.0,65307800.0,32680500.0,19800100.0--0.42 亿0.65 亿0.33 亿0.2 亿
 + 收到其他与投资活动有关的现金0.0,1500000.0,425012.0,0.0,0.0--1.5 百万42.5 万----
 => 投资活动现金流入小计125104000.0,74349600.0,371713000.0,518049000.0,1707340000.01.25 亿0.74 亿3.72 亿5.18 亿17.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47383600.0,95878000.0,25024200.0,45409200.0,56895100.00.47 亿0.96 亿0.25 亿0.45 亿0.57 亿
 - 投资支付的现金1500000.0,0.0,283484000.0,483685000.0,1501060000.01.5 百万--2.83 亿4.84 亿15.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,7709080.0,0.0,0.0,0.0--7.71 百万------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计48883600.0,103587000.0,308508000.0,529094000.0,1557950000.00.49 亿1.04 亿3.09 亿5.29 亿15.58 亿
筹资活动产生的现金流量净额-157711000.0,-142330000.0,-129682000.0,-77264600.0,-159631000.0(1.58 亿)(1.42 亿)(1.3 亿)(0.77 亿)(1.6 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,33140000.0,116751000.0,36790100.0----0.33 亿1.17 亿0.37 亿
 => 筹资活动现金流入小计0.0,0.0,33140000.0,116751000.0,36790100.0----0.33 亿1.17 亿0.37 亿
 - 偿还债务支付的现金93050000.0,58900000.0,122010000.0,179890000.0,147500000.00.93 亿0.59 亿1.22 亿1.8 亿1.48 亿
 - 分配股利、利润或偿付利息支付的现金41103700.0,44808300.0,27931700.0,13629900.0,30524500.00.41 亿0.45 亿0.28 亿0.14 亿0.31 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,136000.0,0.0,100000.0,0.0--13.6 万--10.0 万--
 - 支付其他与筹资活动有关的现金23557000.0,38621300.0,12880000.0,495200.0,18397000.00.24 亿0.39 亿0.13 亿49.52 万0.18 亿
 => 筹资活动现金流出小计157711000.0,142330000.0,162822000.0,194015000.0,196422000.01.58 亿1.42 亿1.63 亿1.94 亿1.96 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)41159500.0,-39053400.0,15723100.0,107269000.0,78407700.00.41 亿(0.39 亿)0.16 亿1.07 亿0.78 亿
现金的期末余额43634300.0,4580940.0,20304100.0,127573000.0,205980000.00.44 亿4.58 百万0.2 亿1.28 亿2.06 亿
动态
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