航民股份
600987
浙江
集体企业

浙江航民股份有限公司

公司围绕提高印染主业的市场竞力,继续发挥热电、织造、非织造布、工业用水、污水处理及近海物流运输等业务协同配套优势。

成立: 1998-01-06 上市: 2004-08-09

低价
¥8.35
PE:10.08   PB:1.28
主板
 
2019年01月23日 15:30
总市值:62.2亿   流通市值:53.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.2,16.3,18.6,19.9,19.0
19.0 %
X0.94,0.87,0.77,0.77,0.77
0.77 次
X3.36,2.73,2.95,3.33,3.76,4.22,3.31,3.79,4.33,4.95,5.58
5.58 元
X1.47,1.42,1.30,1.22,1.22
1.22 倍
X30倍=高点: ¥29.88
20倍=常态: ¥19.92
10倍=低点: ¥9.96
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): 70.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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.货卖的很快,口碑好.做一轮生意要 88 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 陈亚萍 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 69.94

(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.货卖的很快,口碑好.做一轮生意要 86 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.7 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 71.14

(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.货卖的很快,口碑好.做一轮生意要 96 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.76 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 缪志坚 , 陈焱鑫 @天健会计师事务所

CBS(财报评分): 71.14

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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 97 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 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 缪志坚 , 徐银 @天健会计师事务所

CBS(财报评分): 65.14

(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.货卖的很快,口碑好.做一轮生意要 90 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.9 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 缪志坚 , 徐银 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3453330000.0,3842900000.0,4035630000.0,4283690000.0,4851050000.0
资产
现金与约当现金(%)17.9/10017.924.0/10024.020.6/10020.616.7/10016.713.6/10013.6
应收款项(%)17.0/10017.014.2/10014.214.4/10014.413.9/10013.911.9/10011.9
存货(%)3.7/1003.74.2/1004.24.6/1004.64.4/1004.44.4/1004.4
其他流动资产(%)2.3/1002.38.8/1008.812.8/10012.818.4/10018.423.0/10023.0
流动资产(%)43.7/10043.754.1/10054.155.3/10055.356.2/10056.255.8/10055.8
非流动资产(%)56.3/10056.345.9/10045.944.7/10044.743.8/10043.844.2/10044.2
1099840000.0,1130140000.0,936126000.0,762527000.0,872416000.0
负债
应付款项(%)3.6/1003.63.3/1003.33.3/1003.33.7/1003.74.7/1004.7
流动负债(%)13.2/10013.220.9/10020.920.8/10020.815.4/10015.415.9/10015.9
非流动负债(%)18.6/10018.68.5/1008.52.4/1002.42.4/1002.42.1/1002.1
3453330000.0,3842900000.0,4035630000.0,4283690000.0,4851050000.0
股权
股东权益(%)68.2/10068.270.6/10070.676.8/10076.882.2/10082.282.0/10082.0
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(%)31.8,29.4,23.2,17.8,18.031.829.423.217.818.0
长期资金占重资产比率(%)208.1,203.3,203.5,223.2,212.4208.1203.3203.5223.2212.4
偿债能力流动比率(%)330.0,259.1,265.3,364.6,351.7330.0259.1265.3364.6351.7
速动比率(%)281.5,225.3,230.2,318.8,306.7281.5225.3230.2318.8306.7
运营能力应收款项周转率(次/年)5.5,5.6,5.4,5.4,5.95.55.65.45.45.9
应收款项周转天数(天)65.6,63.9,67.0,66.5,60.565.663.967.066.560.5
存货周转率(次/年)15.4,16.0,12.1,11.6,12.215.416.012.111.612.2
存货周转天数(天)23.4,22.6,29.7,30.9,29.623.422.629.730.929.6
固定资产周转率(次/年)2.1,2.2,2.0,2.0,1.92.12.22.02.01.9
完整生意周期(天)89.0,86.5,96.6,97.4,90.189.086.596.697.490.1
应付款项周转天数(天)22.3,19.7,22.5,24.5,28.722.319.722.524.528.7
缺钱天数(天)66.6,66.8,74.1,73.0,61.566.666.874.173.061.5
总资产周转率(次/年)0.94,0.87,0.77,0.77,0.770.940.870.770.770.77
盈利能力ROA=资产收益率(%)15.1,14.2,14.3,15.2,14.515.114.214.315.214.5
ROE=净资产收益率(%)21.1,19.7,18.8,18.4,17.221.119.718.818.417.2
税前纯益占实收资本(%)92.3,101.4,109.7,123.4,123.692.3101.4109.7123.4123.6
毛利率(%)27.9,27.3,30.5,32.0,29.927.927.330.532.029.9
营业利润率(%)19.8,20.0,22.7,24.0,22.619.820.022.724.022.6
净利率(%)16.2,16.3,18.6,19.9,19.016.216.318.619.919.0
营业费用率(%)7.7,7.8,7.7,7.3,7.87.77.87.77.37.8
经营安全边际率(%)71.2,73.4,74.5,75.1,75.571.273.474.575.175.5
EPS=基本每股收益(元)0.65,0.7,0.76,0.85,0.90.650.700.760.850.90
成长能力营收增长率(%)15.0,8.6,-4.9,5.4,9.615.08.6-4.95.49.6
营业利润增长率(%)51.4,9.6,7.8,11.6,3.051.49.67.811.63.0
净资本增长率(%)16.2,15.3,14.3,13.6,13.016.215.314.313.613.0
现金流量现金流量比率(%)104.5,88.0,80.7,131.4,98.3104.588.080.7131.498.3
现金流量允当比率(%)117.4,140.9,140.3,160.1,150.6117.4140.9140.3160.1150.6
现金再投资比率(%)12.2,17.4,15.6,19.2,14.312.217.415.619.214.3
现金流量表
20132014201520162017
期初现金
454597000.0,606856000.0,915704000.0,827234000.0,688876000.04.55 亿6.07 亿9.16 亿8.27 亿6.89 亿
+ 营业活动现金流量
(from 损益表)
477712000.0,706665000.0,678463000.0,868036000.0,756168000.04.78 亿7.07 亿6.78 亿8.68 亿7.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-439235000.0,-182141000.0,-323103000.0,-519532000.0,-715849000.0(4.39 亿)(1.82 亿)(3.23 亿)(5.2 亿)(7.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
114034000.0,-215707000.0,-445040000.0,-488301000.0,-105428000.01.14 亿(2.16 亿)(4.45 亿)(4.88 亿)(1.05 亿)
期末现金
606856000.0,915704000.0,827234000.0,688876000.0,620463000.06.07 亿9.16 亿8.27 亿6.89 亿6.2 亿
自由现金流(FCF)
333714000.0,500777000.0,366416000.0,575411000.0,256581000.03.34 亿5.01 亿3.66 亿5.75 亿2.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计3453330000.0,3842900000.0,4035630000.0,4283690000.0,4851050000.034.53 亿38.43 亿40.36 亿42.84 亿48.51 亿
   流动资产1509050000.0,2080600000.0,2230960000.0,2408360000.0,2706470000.015.09 亿20.81 亿22.31 亿24.08 亿27.06 亿
      货币资金617040000.0,920884000.0,833199000.0,715426000.0,661487000.06.17 亿9.21 亿8.33 亿7.15 亿6.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据404662000.0,355880000.0,399641000.0,400254000.0,367288000.04.05 亿3.56 亿4.0 亿4.0 亿3.67 亿
      应收利息1123610.0,1129330.0,275000.0,0.0,0.01.12 百万1.13 百万27.5 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款182372000.0,188365000.0,182528000.0,196316000.0,211228000.01.82 亿1.88 亿1.83 亿1.96 亿2.11 亿
      其他应收款977002.0,2508280.0,3969910.0,4146640.0,4706890.097.7 万2.51 百万3.97 百万4.15 百万4.71 百万
      预付款项94489600.0,108888000.0,111205000.0,113815000.0,131649000.00.94 亿1.09 亿1.11 亿1.14 亿1.32 亿
      存货127394000.0,162939000.0,184155000.0,188606000.0,214510000.01.27 亿1.63 亿1.84 亿1.89 亿2.15 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80992900.0,340003000.0,515988000.0,789799000.0,1115600000.00.81 亿3.4 亿5.16 亿7.9 亿11.16 亿
   非流动资产1944270000.0,1762300000.0,1804670000.0,1875320000.0,2144580000.019.44 亿17.62 亿18.05 亿18.75 亿21.45 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1405400000.0,1437250000.0,1529220000.0,1576180000.0,1811060000.014.05 亿14.37 亿15.29 亿15.76 亿18.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34369400.0,58024700.0,40686800.0,47393400.0,110753000.00.34 亿0.58 亿0.41 亿0.47 亿1.11 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77380000.0,72811500.0,143181000.0,133514000.0,124567000.00.77 亿0.73 亿1.43 亿1.34 亿1.25 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1496750.0,1346190.0,1234010.0,1121830.0,1331640.01.5 百万1.35 百万1.23 百万1.12 百万1.33 百万
      递延所得税资产3339770.0,3660390.0,9929500.0,8578840.0,7469530.03.34 百万3.66 百万9.93 百万8.58 百万7.47 百万
      其他非流动资产422292000.0,189207000.0,80417900.0,108536000.0,89399200.04.22 亿1.89 亿0.8 亿1.09 亿0.89 亿
负债合计1099840000.0,1130140000.0,936126000.0,762527000.0,872416000.011.0 亿11.3 亿9.36 亿7.63 亿8.72 亿
   流动负债457256000.0,802897000.0,840812000.0,660534000.0,769511000.04.57 亿8.03 亿8.41 亿6.61 亿7.7 亿
      短期借款68000000.0,39000000.0,73000000.0,33000000.0,101000000.00.68 亿0.39 亿0.73 亿0.33 亿1.01 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14367400.0,0.0,0.0,0.0,9800000.00.14 亿------9.8 百万
      应付账款108334000.0,127868000.0,131704000.0,159079000.0,215843000.01.08 亿1.28 亿1.32 亿1.59 亿2.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12654800.0,9730140.0,12213400.0,19316600.0,14219700.00.13 亿9.73 百万0.12 亿0.19 亿0.14 亿
      应付职工薪酬113479000.0,136141000.0,145831000.0,165281000.0,181146000.01.13 亿1.36 亿1.46 亿1.65 亿1.81 亿
      应付股利40250000.0,55587500.0,80687500.0,112198000.0,140078000.00.4 亿0.56 亿0.81 亿1.12 亿1.4 亿
      应交税费82582000.0,110382000.0,135492000.0,163840000.0,99659400.00.83 亿1.1 亿1.35 亿1.64 亿1.0 亿
      应付利息143099.0,76910.2,115469.0,58790.6,155173.014.31 万7.69 万11.55 万5.88 万15.52 万
      其他应付款8444990.0,8248670.0,7908990.0,7761560.0,7610480.08.44 百万8.25 百万7.91 百万7.76 百万7.61 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9000000.0,315864000.0,253860000.0,0.0,0.09.0 百万3.16 亿2.54 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债642586000.0,327242000.0,95314200.0,101993000.0,102905000.06.43 亿3.27 亿0.95 亿1.02 亿1.03 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券566849000.0,253053000.0,0.0,0.0,0.05.67 亿2.53 亿------
      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75737100.0,0.0,0.0,0.0,0.00.76 亿--------
所有者权益合计2353480000.0,2712760000.0,3099500000.0,3521160000.0,3978630000.023.53 亿27.13 亿31.0 亿35.21 亿39.79 亿
   所有者权益2353480000.0,2712760000.0,3099500000.0,3521160000.0,3978630000.023.53 亿27.13 亿31.0 亿35.21 亿39.79 亿
      实收资本(或股本)635310000.0,635310000.0,635310000.0,635310000.0,635310000.06.35 亿6.35 亿6.35 亿6.35 亿6.35 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103699000.0,103699000.0,103699000.0,103848000.0,103848000.01.04 亿1.04 亿1.04 亿1.04 亿1.04 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163214000.0,185372000.0,212599000.0,246389000.0,279752000.01.63 亿1.85 亿2.13 亿2.46 亿2.8 亿
      未分配利润1199910000.0,1485360000.0,1800040000.0,2157910000.0,2525500000.012.0 亿14.85 亿18.0 亿21.58 亿25.26 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2102140000.0,2409740000.0,2751650000.0,3143460000.0,3544410000.021.02 亿24.1 亿27.52 亿31.43 亿35.44 亿
      少数股东权益251346000.0,303023000.0,347853000.0,377702000.0,434217000.02.51 亿3.03 亿3.48 亿3.78 亿4.34 亿
      少数股东权益251346000.0,303023000.0,347853000.0,377702000.0,434217000.02.51 亿3.03 亿3.48 亿3.78 亿4.34 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2930790000.0,3184220000.0,3027660000.0,3190620000.0,3495790000.029.31 亿31.84 亿30.28 亿31.91 亿34.96 亿
 + 营业收入2930790000.0,3184220000.0,3027660000.0,3190620000.0,3495790000.029.31 亿31.84 亿30.28 亿31.91 亿34.96 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2367660000.0,2589570000.0,2368770000.0,2450850000.0,2765730000.023.68 亿25.9 亿23.69 亿24.51 亿27.66 亿
 - 营业成本2114500000.0,2315490000.0,2105110000.0,2168900000.0,2449970000.021.15 亿23.15 亿21.05 亿21.69 亿24.5 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24892700.0,25575900.0,28402800.0,36821000.0,39077400.00.25 亿0.26 亿0.28 亿0.37 亿0.39 亿
 - 销售费用46627600.0,49125900.0,52794900.0,51646000.0,63532000.00.47 亿0.49 亿0.53 亿0.52 亿0.64 亿
 - 管理费用161196000.0,169130000.0,174126000.0,178201000.0,211134000.01.61 亿1.69 亿1.74 亿1.78 亿2.11 亿
 - 财务费用18850900.0,29073800.0,5745110.0,3635970.0,-1671260.00.19 亿0.29 亿5.75 百万3.64 百万(1.67 百万)
 - 资产减值损失1596520.0,1168110.0,2583330.0,11646000.0,3693480.01.6 百万1.17 百万2.58 百万0.12 亿3.69 百万
非经营性净收益18348100.0,42879200.0,28549500.0,27094600.0,59565600.00.18 亿0.43 亿0.29 亿0.27 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益18348100.0,42879200.0,28549500.0,27094600.0,38000400.00.18 亿0.43 亿0.29 亿0.27 亿0.38 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581479000.0,637537000.0,687443000.0,766864000.0,789623000.05.81 亿6.38 亿6.87 亿7.67 亿7.9 亿
 + 营业外收入16511600.0,15557200.0,14772600.0,22504200.0,140136.00.17 亿0.16 亿0.15 亿0.23 亿14.01 万
 - 营业外支出11426300.0,8690890.0,5111980.0,5669710.0,4830710.00.11 亿8.69 百万5.11 百万5.67 百万4.83 百万
   其中:非流动资产处置净损失6914170.0,2609280.0,679088.0,700265.0,0.06.91 百万2.61 百万67.91 万70.03 万--
利润总额586565000.0,644404000.0,697104000.0,783699000.0,784932000.05.87 亿6.44 亿6.97 亿7.84 亿7.85 亿
 - 所得税费用112410000.0,126004000.0,133641000.0,150310000.0,122060000.01.12 亿1.26 亿1.34 亿1.5 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润474155000.0,518400000.0,563463000.0,633388000.0,662872000.04.74 亿5.18 亿5.63 亿6.33 亿6.63 亿
 - 少数股东损益63047700.0,73526900.0,79130000.0,90577800.0,89315600.00.63 亿0.74 亿0.79 亿0.91 亿0.89 亿
 = 归属于母公司所有者的净利润411107000.0,444873000.0,484333000.0,542810000.0,573557000.04.11 亿4.45 亿4.84 亿5.43 亿5.74 亿
综合收益总额474155000.0,518400000.0,563463000.0,633388000.0,662872000.04.74 亿5.18 亿5.63 亿6.33 亿6.63 亿
 归属于母公司所有者的综合收益总额411107000.0,444873000.0,484333000.0,542810000.0,573557000.04.11 亿4.45 亿4.84 亿5.43 亿5.74 亿
 归属于少数股东的综合收益总额63047700.0,73526900.0,79130000.0,90577800.0,89315600.00.63 亿0.74 亿0.79 亿0.91 亿0.89 亿
 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0.65,0.7,0.76,0.85,0.90.65 元0.7 元0.76 元0.85 元0.9 元
 稀释每股收益0.65,0.7,0.76,0.85,0.90.65 元0.7 元0.76 元0.85 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额454597000.0,606856000.0,915704000.0,827234000.0,688876000.04.55 亿6.07 亿9.16 亿8.27 亿6.89 亿
经营活动产生的现金流量净额477712000.0,706665000.0,678463000.0,868036000.0,756168000.04.78 亿7.07 亿6.78 亿8.68 亿7.56 亿
 + 销售商品、提供劳务收到的现金2531320000.0,2818200000.0,2573040000.0,3041870000.0,3156820000.025.31 亿28.18 亿25.73 亿30.42 亿31.57 亿
 + 收到的税费返还4551830.0,3360840.0,5464120.0,6702510.0,5989350.04.55 百万3.36 百万5.46 百万6.7 百万5.99 百万
 + 收到其他与经营活动有关的现金17963100.0,19416200.0,21710500.0,16206400.0,12140900.00.18 亿0.19 亿0.22 亿0.16 亿0.12 亿
 + 经营活动现金流入小计2553840000.0,2840980000.0,2600220000.0,3064780000.0,3174950000.025.54 亿28.41 亿26.0 亿30.65 亿31.75 亿
 + 购买商品、接受劳务支付的现金1254080000.0,1257330000.0,949267000.0,1176640000.0,1267090000.012.54 亿12.57 亿9.49 亿11.77 亿12.67 亿
 + 支付给职工以及为职工支付的现金458091000.0,490168000.0,544325000.0,559024000.0,630960000.04.58 亿4.9 亿5.44 亿5.59 亿6.31 亿
 + 支付的各项税费323528000.0,345513000.0,382858000.0,412245000.0,459030000.03.24 亿3.46 亿3.83 亿4.12 亿4.59 亿
 + 支付其他与经营活动有关的现金40426700.0,41302100.0,45305600.0,48842000.0,61704800.00.4 亿0.41 亿0.45 亿0.49 亿0.62 亿
 + 经营活动现金流出小计2076130000.0,2134310000.0,1921760000.0,2196750000.0,2418790000.020.76 亿21.34 亿19.22 亿21.97 亿24.19 亿
投资活动产生的现金流量净额-439235000.0,-182141000.0,-323103000.0,-519532000.0,-715849000.0(4.39 亿)(1.82 亿)(3.23 亿)(5.2 亿)(7.16 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11540500.0,3706280.0,1583360.0,2347270.0,23816900.00.12 亿3.71 百万1.58 百万2.35 百万0.24 亿
 + 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23223400.0,490603000.0,358361000.0,143046000.0,52320900.00.23 亿4.91 亿3.58 亿1.43 亿0.52 亿
 => 投资活动现金流入小计34763900.0,494309000.0,359944000.0,145393000.0,76137700.00.35 亿4.94 亿3.6 亿1.45 亿0.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143999000.0,205889000.0,312048000.0,292625000.0,499587000.01.44 亿2.06 亿3.12 亿2.93 亿5.0 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0.0,10.0,0.0,0.0,0.0--10.0 元------
 - 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330000000.0,470562000.0,371000000.0,372300000.0,292400000.03.3 亿4.71 亿3.71 亿3.72 亿2.92 亿
 => 投资活动现金流出小计473999000.0,676450000.0,683048000.0,664925000.0,791987000.04.74 亿6.76 亿6.83 亿6.65 亿7.92 亿
筹资活动产生的现金流量净额114034000.0,-215707000.0,-445040000.0,-488301000.0,-105428000.01.14 亿(2.16 亿)(4.45 亿)(4.88 亿)(1.05 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,4900000.0,0.0------4.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,0.0------4.9 百万--
 + 发行债券收到的现金247625000.0,0.0,0.0,0.0,0.02.48 亿--------
 + 取得借款收到的现金123000000.0,130500000.0,49000000.0,9000000.0,106000000.01.23 亿1.31 亿0.49 亿9.0 百万1.06 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370625000.0,130500000.0,49000000.0,13900000.0,106000000.03.71 亿1.31 亿0.49 亿0.14 亿1.06 亿
 - 偿还债务支付的现金133000000.0,168500000.0,315000000.0,299000000.0,38000000.01.33 亿1.69 亿3.15 亿2.99 亿0.38 亿
 - 分配股利、利润或偿付利息支付的现金113021000.0,177707000.0,179040000.0,173321000.0,173428000.01.13 亿1.78 亿1.79 亿1.73 亿1.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3750000.0,6512500.0,9200000.0,4090000.0,4920000.03.75 百万6.51 百万9.2 百万4.09 百万4.92 百万
 - 支付其他与筹资活动有关的现金10569400.0,0.0,0.0,29880000.0,0.00.11 亿----0.3 亿--
 => 筹资活动现金流出小计256591000.0,346207000.0,494040000.0,502201000.0,211428000.02.57 亿3.46 亿4.94 亿5.02 亿2.11 亿
汇率变动对现金及现金等价物的影响-252069.0,30910.5,1209310.0,1439420.0,-3303390.0(25.21 万)3.09 万1.21 百万1.44 百万(3.3 百万)
= 现金及现金等价物净增加额(净现金流)152260000.0,308848000.0,-88470400.0,-138358000.0,-68412500.01.52 亿3.09 亿(0.88 亿)(1.38 亿)(0.68 亿)
现金的期末余额606856000.0,915704000.0,827234000.0,688876000.0,620463000.06.07 亿9.16 亿8.27 亿6.89 亿6.2 亿

动态
暂时还有没有动态