北矿科技
600980
北京
中央国有企业

北矿科技股份有限公司

业务范围主要包括矿山装备和磁性材料。

成立: 2000-09-06 上市: 2004-05-12

过热
¥12.45
PE:44.72   PB:3.21
主板
 
2019年03月20日 15:30
总市值:19.3亿   流通市值:19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,-12.4,9.2,9.3,9.9
9.9 %
X0.81,0.73,0.77,0.52,0.57
0.57 次
X2.45,2.50,2.17,2.20,2.02,1.86,1.97,1.73,3.16,3.41,3.70
3.70 元
X1.18,1.38,1.57,1.49,1.36
1.36 倍
X30倍=高点: ¥8.52
20倍=常态: ¥5.68
10倍=低点: ¥2.84
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): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
生意很艰辛,费用率 14 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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 梁海涌 , 关晶 @中勤万信会计师事务所

CBS(财报评分): 49.0

(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!货卖的一般.做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 24 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 0.22 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 曹彬 , 谢银生 @瑞华会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的一般.做一轮生意要 186 天.
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 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 曹彬 , 郭俊辉 @瑞华会计师事务所

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
气一般!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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 曹彬 , 李祝善 @瑞华会计师事务所

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
现金充足!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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 322 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 李祝善 , 郑晓如 @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
319072000.0,310044000.0,755084000.0,773767000.0,765446000.0
资产
现金与约当现金(%)12.2/10012.217.9/10017.923.8/10023.814.2/10014.221.8/10021.8
应收款项(%)21.5/10021.519.9/10019.926.8/10026.837.5/10037.528.1/10028.1
存货(%)18.3/10018.311.9/10011.910.9/10010.910.2/10010.214.8/10014.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
流动资产(%)53.3/10053.350.8/10050.864.1/10064.165.0/10065.066.6/10066.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100----/100--
非流动资产(%)46.7/10046.749.2/10049.235.9/10035.935.0/10035.033.4/10033.4
48755800.0,84930100.0,273515000.0,254193000.0,201733000.0
负债
应付款项(%)9.1/1009.17.8/1007.817.0/10017.013.8/10013.812.0/10012.0
流动负债(%)11.6/10011.621.2/10021.232.5/10032.529.6/10029.622.7/10022.7
非流动负债(%)3.7/1003.76.2/1006.23.7/1003.73.2/1003.23.7/1003.7
319072000.0,310044000.0,755084000.0,773767000.0,765446000.0
股权
股东权益(%)84.7/10084.772.6/10072.663.8/10063.867.1/10067.173.6/10073.6
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(%)15.3,27.4,36.2,32.9,26.415.327.436.232.926.4
长期资金占重资产比率(%)243.9,245.9,248.6,267.9,315.9243.9245.9248.6267.9315.9
偿债能力流动比率(%)460.3,239.6,197.0,219.5,293.7460.3239.6197.0219.5293.7
速动比率(%)296.2,180.9,157.9,176.1,223.9296.2180.9157.9176.1223.9
运营能力应收款项周转率(次/年)4.7,3.5,3.1,1.6,1.74.73.53.11.61.7
应收款项周转天数(天)76.0,103.0,115.3,222.7,208.676.0103.0115.3222.7208.6
存货周转率(次/年)3.4,4.0,5.0,3.4,3.23.44.05.03.43.2
存货周转天数(天)105.8,89.2,71.5,105.1,113.7105.889.271.5105.1113.7
固定资产周转率(次/年)2.2,3.1,3.4,2.0,2.32.23.13.42.02.3
完整生意周期(天)181.8,192.3,186.8,327.8,322.2181.8192.3186.8327.8322.2
应付款项周转天数(天)39.9,50.5,92.4,154.8,119.139.950.592.4154.8119.1
缺钱天数(天)142.0,141.8,94.4,173.0,203.1142.0141.894.4173.0203.1
总资产周转率(次/年)0.81,0.73,0.77,0.52,0.570.810.730.770.520.57
盈利能力ROA=资产收益率(%)4.3,-9.0,7.1,4.8,5.64.3-9.07.14.85.6
ROE=净资产收益率(%)5.5,-11.8,10.7,7.4,8.05.5-11.810.77.48.0
税前纯益占实收资本(%)10.1,-21.5,30.0,29.6,35.110.1-21.530.029.635.1
毛利率(%)15.7,15.7,27.0,30.3,30.115.715.727.030.330.1
营业利润率(%)-1.6,-21.9,9.7,9.5,12.2-1.6-21.99.79.512.2
净利率(%)5.3,-12.4,9.2,9.3,9.95.3-12.49.29.39.9
营业费用率(%)14.9,24.0,14.4,17.8,19.314.924.014.417.819.3
经营安全边际率(%)-10.0,-139.0,35.9,31.3,40.6-10.0-139.035.931.340.6
EPS=基本每股收益(元)0.11,-0.22,0.25,0.24,0.280.11-0.220.250.240.28
成长能力营收增长率(%)-8.3,-9.6,80.7,-3.5,9.6-8.3-9.680.7-3.59.6
营业利润增长率(%)-83.6,1166.3,-180.2,0.0,0.0-83.61166.3-180.2----
净资本增长率(%)6.9,-16.7,113.9,7.9,8.56.9-16.7113.97.98.5
现金流量现金流量比率(%)-1.6,66.9,-5.0,-27.3,62.0-1.666.9-5.0-27.362.0
现金流量允当比率(%)333.3,278.4,48.8,-29.1,52.9333.3278.448.8-29.152.9
现金再投资比率(%)-0.3,18.0,-2.5,-11.6,17.9-0.318.0-2.5-11.617.9
现金流量表
20132014201520162017
期初现金
32988000.0,39052900.0,61567900.0,,0.33 亿0.39 亿0.62 亿----
+ 营业活动现金流量
(from 损益表)
-606490.0,43968800.0,-12354800.0,,(60.65 万)0.44 亿(0.12 亿)----
+ 投资活动现金流量
(from 资产负债表左)
12765300.0,-52413100.0,-445661000.0,,0.13 亿(0.52 亿)(4.46 亿)----
+ 融资活动现金流量
(from 资产负债表右)
-6094090.0,24721800.0,574833000.0,,(6.09 百万)0.25 亿5.75 亿----
期末现金
39052900.0,55331200.0,178401000.0,,0.39 亿0.55 亿1.78 亿----
自由现金流(FCF)
-13764900.0,6015080.0,-68770400.0,,(0.14 亿)6.02 百万(0.69 亿)----
资产负债表
年份->趋势20132014201520162017
资产总计319072000.0,310044000.0,755084000.0,773767000.0,765446000.03.19 亿3.1 亿7.55 亿7.74 亿7.65 亿
   流动资产170135000.0,157414000.0,483792000.0,502838000.0,509636000.01.7 亿1.57 亿4.84 亿5.03 亿5.1 亿
      货币资金39066200.0,55622700.0,179716000.0,109940000.0,166485000.00.39 亿0.56 亿1.8 亿1.1 亿1.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23967100.0,22642300.0,35976900.0,79885200.0,49183700.00.24 亿0.23 亿0.36 亿0.8 亿0.49 亿
      应收利息126200.0,126200.0,1039070.0,126200.0,126200.012.62 万12.62 万1.04 百万12.62 万12.62 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款44753700.0,39190300.0,166102000.0,210260000.0,165976000.00.45 亿0.39 亿1.66 亿2.1 亿1.66 亿
      其他应收款1587440.0,1247920.0,4917110.0,2912380.0,4025460.01.59 百万1.25 百万4.92 百万2.91 百万4.03 百万
      预付款项2234250.0,1733370.0,13457700.0,20188400.0,7690780.02.23 百万1.73 百万0.13 亿0.2 亿7.69 百万
      存货58400100.0,36851400.0,82583500.0,79250200.0,113292000.00.58 亿0.37 亿0.83 亿0.79 亿1.13 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0.0,0.0,0.0,275391.0,2857200.0------27.54 万2.86 百万
   非流动资产148937000.0,152630000.0,271292000.0,270929000.0,255810000.01.49 亿1.53 亿2.71 亿2.71 亿2.56 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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4459260.0,1133940.0,1142720.0,1129710.0,1149260.04.46 百万1.13 百万1.14 百万1.13 百万1.15 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产114833000.0,72499100.0,121885000.0,203346000.0,187397000.01.15 亿0.72 亿1.22 亿2.03 亿1.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程818089.0,26883000.0,83072900.0,0.0,0.081.81 万0.27 亿0.83 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22989300.0,42496400.0,49623100.0,47243800.0,51801400.00.23 亿0.42 亿0.5 亿0.47 亿0.52 亿
      开发支出2958450.0,3751330.0,5065370.0,8798270.0,6040530.02.96 百万3.75 百万5.07 百万8.8 百万6.04 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2879020.0,5866620.0,10503300.0,10411300.0,9421870.02.88 百万5.87 百万0.11 亿0.1 亿9.42 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计48755800.0,84930100.0,273515000.0,254193000.0,201733000.00.49 亿0.85 亿2.74 亿2.54 亿2.02 亿
   流动负债36965600.0,65703300.0,245558000.0,229051000.0,173551000.00.37 亿0.66 亿2.46 亿2.29 亿1.74 亿
      短期借款0.0,0.0,12000000.0,3500000.0,0.0----0.12 亿3.5 百万--
      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0.0,0.0,4371780.0,0.0,0.0----4.37 百万----
      应付账款29079400.0,24102100.0,123759000.0,106940000.0,92020200.00.29 亿0.24 亿1.24 亿1.07 亿0.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1975600.0,2454110.0,29468900.0,43685600.0,49830300.01.98 百万2.45 百万0.29 亿0.44 亿0.5 亿
      应付职工薪酬3278740.0,5196100.0,25520700.0,27054800.0,24638000.03.28 百万5.2 百万0.26 亿0.27 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1553770.0,3884730.0,14408300.0,16520800.0,5979340.0(1.55 百万)3.88 百万0.14 亿0.17 亿5.98 百万
      应付利息0.0,499726.0,2062080.0,4229.17,0.0--49.97 万2.06 百万4,229.17 元--
      其他应付款4185580.0,29566600.0,33967000.0,31346200.0,1083350.04.19 百万0.3 亿0.34 亿0.31 亿1.08 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11790300.0,19226800.0,27957300.0,25141800.0,28181400.00.12 亿0.19 亿0.28 亿0.25 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0.0,3412500.0,849196.0,209070.0,0.0--3.41 百万84.92 万20.91 万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债11790300.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计270317000.0,225114000.0,481569000.0,519574000.0,563713000.02.7 亿2.25 亿4.82 亿5.2 亿5.64 亿
   所有者权益270317000.0,225114000.0,481569000.0,519574000.0,563713000.02.7 亿2.25 亿4.82 亿5.2 亿5.64 亿
      实收资本(或股本)130000000.0,130000000.0,152210000.0,152210000.0,152210000.01.3 亿1.3 亿1.52 亿1.52 亿1.52 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169744000.0,166480000.0,273488000.0,273560000.0,273590000.01.7 亿1.66 亿2.73 亿2.74 亿2.74 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0.0,0.0,6094350.0,7063620.0,7854560.0----6.09 百万7.06 百万7.85 百万
      盈余公积18818800.0,18818800.0,26906900.0,26906900.0,29395400.00.19 亿0.19 亿0.27 亿0.27 亿0.29 亿
      未分配利润-61848600.0,-90184200.0,22870000.0,59833700.0,100664000.0(0.62 亿)(0.9 亿)0.23 亿0.6 亿1.01 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256714000.0,225114000.0,481569000.0,519574000.0,563713000.02.57 亿2.25 亿4.82 亿5.2 亿5.64 亿
      少数股东权益13602900.0,0.0,0.0,0.0,0.00.14 亿--------
      少数股东权益13602900.0,0.0,0.0,0.0,0.00.14 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252177000.0,228062000.0,412065000.0,397827000.0,436130000.02.52 亿2.28 亿4.12 亿3.98 亿4.36 亿
 + 营业收入252177000.0,228062000.0,412065000.0,397827000.0,436130000.02.52 亿2.28 亿4.12 亿3.98 亿4.36 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256017000.0,277034000.0,372030000.0,359992000.0,396906000.02.56 亿2.77 亿3.72 亿3.6 亿3.97 亿
 - 营业成本212609000.0,192157000.0,300663000.0,277104000.0,304914000.02.13 亿1.92 亿3.01 亿2.77 亿3.05 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1226800.0,848190.0,2571550.0,4553630.0,5189880.01.23 百万84.82 万2.57 百万4.55 百万5.19 百万
 - 销售费用12023300.0,13230000.0,18893400.0,21756800.0,24488000.00.12 亿0.13 亿0.19 亿0.22 亿0.24 亿
 - 管理费用27078100.0,40926100.0,43108700.0,49349100.0,55958200.00.27 亿0.41 亿0.43 亿0.49 亿0.56 亿
 - 财务费用-1500510.0,496362.0,-2622150.0,-331535.0,3561600.0(1.5 百万)49.64 万(2.62 百万)(33.15 万)3.56 百万
 - 资产减值损失4580760.0,29376400.0,9415390.0,7559490.0,2794180.04.58 百万0.29 亿9.42 百万7.56 百万2.79 百万
非经营性净收益-101370.0,-933075.0,8772.44,-13008.0,14037200.0(10.14 万)(93.31 万)8,772.44 元(1.3 万)0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-101370.0,-933075.0,8772.44,-13008.0,19551.2(10.14 万)(93.31 万)8,772.44 元(1.3 万)1.96 万
   其中:对联营合营企业的投资收益-101370.0,30925.0,8772.44,-13008.0,19551.2(10.14 万)3.09 万8,772.44 元(1.3 万)1.96 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3941020.0,-49905000.0,40043500.0,37822400.0,53261500.0(3.94 百万)(0.5 亿)0.4 亿0.38 亿0.53 亿
 + 营业外收入17404100.0,22265800.0,6363050.0,8322320.0,261162.00.17 亿0.22 亿6.36 百万8.32 百万26.12 万
 - 营业外支出297570.0,350711.0,770219.0,1034550.0,55072.429.76 万35.07 万77.02 万1.03 百万5.51 万
   其中:非流动资产处置净损失0.0,0.0,141939.0,12333.4,0.0----14.19 万1.23 万--
利润总额13165500.0,-27989900.0,45636400.0,45110100.0,53467600.00.13 亿(0.28 亿)0.46 亿0.45 亿0.53 亿
 - 所得税费用-233896.0,345602.0,7887200.0,8146430.0,10149200.0(23.39 万)34.56 万7.89 百万8.15 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13399400.0,-28335500.0,37749200.0,36963700.0,43318400.00.13 亿(0.28 亿)0.38 亿0.37 亿0.43 亿
 - 少数股东损益-431294.0,0.0,0.0,0.0,0.0(43.13 万)--------
 = 归属于母公司所有者的净利润13830700.0,-28335500.0,37749200.0,36963700.0,43318400.00.14 亿(0.28 亿)0.38 亿0.37 亿0.43 亿
综合收益总额13399400.0,-28335500.0,37749200.0,36963700.0,43318400.00.13 亿(0.28 亿)0.38 亿0.37 亿0.43 亿
 归属于母公司所有者的综合收益总额13830700.0,-28335500.0,37749200.0,36963700.0,43318400.00.14 亿(0.28 亿)0.38 亿0.37 亿0.43 亿
 归属于少数股东的综合收益总额-431294.0,0.0,0.0,0.0,0.0(43.13 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0.11,-0.22,0.25,0.24,0.280.11 元(0.22 元)0.25 元0.24 元0.28 元
 稀释每股收益0.11,-0.22,0.25,0.24,0.280.11 元(0.22 元)0.25 元0.24 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32988000.0,39052900.0,61567900.0,178401000.0,109681000.00.33 亿0.39 亿0.62 亿1.78 亿1.1 亿
经营活动产生的现金流量净额-606490.0,43968800.0,-12354800.0,-62491800.0,107577000.0(60.65 万)0.44 亿(0.12 亿)(0.62 亿)1.08 亿
 + 销售商品、提供劳务收到的现金250269000.0,186347000.0,310756000.0,244675000.0,409653000.02.5 亿1.86 亿3.11 亿2.45 亿4.1 亿
 + 收到的税费返还0.0,0.0,1096780.0,4705440.0,1291150.0----1.1 百万4.71 百万1.29 百万
 + 收到其他与经营活动有关的现金1587300.0,26519000.0,8786030.0,12073200.0,22144400.01.59 百万0.27 亿8.79 百万0.12 亿0.22 亿
 + 经营活动现金流入小计251856000.0,212866000.0,320638000.0,261454000.0,433089000.02.52 亿2.13 亿3.21 亿2.61 亿4.33 亿
 + 购买商品、接受劳务支付的现金189718000.0,98647000.0,196012000.0,176841000.0,168295000.01.9 亿0.99 亿1.96 亿1.77 亿1.68 亿
 + 支付给职工以及为职工支付的现金33413000.0,39971700.0,81915300.0,78784400.0,79793100.00.33 亿0.4 亿0.82 亿0.79 亿0.8 亿
 + 支付的各项税费12881100.0,9473330.0,30692200.0,38182800.0,44410100.00.13 亿9.47 百万0.31 亿0.38 亿0.44 亿
 + 支付其他与经营活动有关的现金16451000.0,20804900.0,24373900.0,30137200.0,33013100.00.16 亿0.21 亿0.24 亿0.3 亿0.33 亿
 + 经营活动现金流出小计252463000.0,168897000.0,332993000.0,323946000.0,325512000.02.52 亿1.69 亿3.33 亿3.24 亿3.26 亿
投资活动产生的现金流量净额12765300.0,-52413100.0,-445661000.0,2503990.0,-18034100.00.13 亿(0.52 亿)(4.46 亿)2.5 百万(0.18 亿)
 + 收回投资收到的现金0.0,2392240.0,0.0,0.0,0.0--2.39 百万------
 + 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25939300.0,392375.0,55000.0,10071100.0,196000.00.26 亿39.24 万5.5 万0.1 亿19.6 万
 + 处置子公司及其他营业单位收到的现金净额-15638.6,0.0,0.0,0.0,0.0(1.56 万)--------
 + 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25923700.0,2784620.0,55000.0,10071100.0,196000.00.26 亿2.78 百万5.5 万0.1 亿19.6 万
 - 购建固定资产、无形资产和其他长期资产支付的现金13158400.0,37953700.0,56415600.0,7567070.0,8159360.00.13 亿0.38 亿0.56 亿7.57 百万8.16 百万
 - 投资支付的现金0.0,17244000.0,389300000.0,0.0,0.0--0.17 亿3.89 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0.0,0.0,0.0,0.0,10070700.0--------0.1 亿
 => 投资活动现金流出小计13158400.0,55197700.0,445716000.0,7567070.0,18230100.00.13 亿0.55 亿4.46 亿7.57 百万0.18 亿
筹资活动产生的现金流量净额-6094090.0,24721800.0,574833000.0,-9003160.0,-34912400.0(6.09 百万)0.25 亿5.75 亿(9.0 百万)(0.35 亿)
 + 吸收投资收到的现金6000000.0,0.0,390500000.0,0.0,0.06.0 百万--3.91 亿----
 + 其中:子公司吸收少数股东投资受到的现金6000000.0,0.0,0.0,0.0,0.06.0 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0.0,0.0,12000000.0,3500000.0,0.0----0.12 亿3.5 百万--
 + 收到其他与筹资活动有关的现金62016.0,25013300.0,222986000.0,0.0,0.06.2 万0.25 亿2.23 亿----
 => 筹资活动现金流入小计6062020.0,25013300.0,625486000.0,3500000.0,0.06.06 百万0.25 亿6.25 亿3.5 百万--
 - 偿还债务支付的现金11951400.0,0.0,0.0,12000000.0,3500000.00.12 亿----0.12 亿3.5 百万
 - 分配股利、利润或偿付利息支付的现金191371.0,0.0,230749.0,503156.0,1412380.019.14 万--23.07 万50.32 万1.41 百万
 - 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13346.9,291557.0,50421800.0,0.0,30000000.01.33 万29.16 万0.5 亿--0.3 亿
 => 筹资活动现金流出小计12156100.0,291557.0,50652500.0,12503200.0,34912400.00.12 亿29.16 万0.51 亿0.13 亿0.35 亿
汇率变动对现金及现金等价物的影响208.46,790.24,15523.4,270531.0,-1513230.0208.46 元790.24 元1.55 万27.05 万(1.51 百万)
= 现金及现金等价物净增加额(净现金流)6064920.0,16278300.0,116833000.0,-68720400.0,53117600.06.06 百万0.16 亿1.17 亿(0.69 亿)0.53 亿
现金的期末余额39052900.0,55331200.0,178401000.0,109681000.0,162798000.00.39 亿0.55 亿1.78 亿1.1 亿1.63 亿

动态
暂时还有没有动态