赤峰黄金
600988
内蒙古
民营

赤峰吉隆黄金矿业股份有限公司

公司是一家主营黄金勘探、采矿、选矿和冶炼的公司。吉隆矿业及其全资子公司华泰矿业的矿产资源主要为黄金。

成立: 2000-08-23 上市: 2004-04-14

过热
¥4.57
PE:31.60   PB:2.32
主板
 
2019年03月25日 15:30
总市值:65.2亿   流通市值:65.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
39.2,26.9,14.9,16.0,10.9
10.9 %
X0.59,0.58,0.65,0.58,0.60
0.60 次
X0.02,-0.12,-0.52,-0.39,-0.38,1.30,2.11,1.45,2.99,3.47,1.93
1.93 元
X2.44,1.81,1.57,1.51,1.71
1.71 倍
X30倍=高点: ¥6.48
20倍=常态: ¥4.32
10倍=低点: ¥2.16
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): 55.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.81 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 刘多 , 乔玉湍 @中审亚太会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 174 天.
盈利能力
毛利超高!费用率 21 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.54 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 乔玉湍 , 毛小明 @中审亚太会计师事务所

CBS(财报评分): 57.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.34 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 秦晋臣 , 刘多 @中审众环会计师事务所

CBS(财报评分): 52.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 秦晋臣 , 刘多 @中审众环会计师事务所

CBS(财报评分): 43.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 224 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 秦晋臣 , 刘多 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1458170000.0,1491890000.0,3429810000.0,3844600000.0,4839260000.0
资产
现金与约当现金(%)10.2/10010.213.1/10013.112.5/10012.56.6/1006.61.4/1001.4
应收款项(%)0.0/1000.00.0/1000.01.3/1001.30.8/1000.81.6/1001.6
存货(%)14.3/10014.39.2/1009.219.4/10019.422.0/10022.031.2/10031.2
其他流动资产(%)0.0/1000.00.0/1000.01.9/1001.92.9/1002.93.0/1003.0
流动资产(%)26.0/10026.023.5/10023.539.2/10039.238.0/10038.045.0/10045.0
商誉(%)0.0/1000.00.0/1000.014.1/10014.112.6/10012.610.0/10010.0
非流动资产(%)74.0/10074.076.5/10076.560.8/10060.862.0/10062.055.0/10055.0
861157000.0,669008000.0,1241020000.0,1302360000.0,2008800000.0
负债
应付款项(%)0.9/1000.90.9/1000.92.3/1002.31.2/1001.23.5/1003.5
流动负债(%)59.1/10059.136.1/10036.130.2/10030.228.7/10028.722.9/10022.9
非流动负债(%)0.0/1000.08.8/1008.86.0/1006.05.2/1005.218.7/10018.7
1458170000.0,1491890000.0,3429810000.0,3844600000.0,4839260000.0
股权
股东权益(%)40.9/10040.955.2/10055.263.8/10063.866.1/10066.158.5/10058.5
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(%)59.1,44.8,36.2,33.9,41.559.144.836.233.941.5
长期资金占重资产比率(%)125.9,159.7,244.7,206.5,224.4125.9159.7244.7206.5224.4
偿债能力流动比率(%)44.0,65.2,129.8,132.4,196.944.065.2129.8132.4196.9
速动比率(%)18.3,37.8,59.1,49.4,45.718.337.859.149.445.7
运营能力应收款项周转率(次/年)8.7,0.0,73.1,56.9,47.78.7--73.156.947.7
应收款项周转天数(天)41.4,0.0,4.9,6.3,7.641.4--4.96.37.6
存货周转率(次/年)1.4,2.1,2.6,1.8,1.71.42.12.61.81.7
存货周转天数(天)265.4,175.0,136.4,197.3,217.3265.4175.0136.4197.3217.3
固定资产周转率(次/年)1.4,1.5,1.9,2.0,1.61.41.51.92.01.6
完整生意周期(天)306.8,175.0,141.4,203.6,224.8306.8175.0141.4203.6224.8
应付款项周转天数(天)18.8,13.2,16.0,16.7,20.018.813.216.016.720.0
缺钱天数(天)288.0,161.8,125.4,187.0,204.8288.0161.8125.4187.0204.8
总资产周转率(次/年)0.59,0.58,0.65,0.58,0.60.590.580.650.580.60
盈利能力ROA=资产收益率(%)23.2,15.5,9.6,9.3,6.523.215.59.69.36.5
ROE=净资产收益率(%)47.2,32.2,15.6,13.9,10.547.232.215.613.910.5
税前纯益占实收资本(%)110.3,57.9,44.4,60.6,23.0110.357.944.460.623.0
毛利率(%)72.0,58.2,33.5,34.8,24.572.058.233.534.824.5
营业利润率(%)52.5,38.6,18.7,20.0,12.752.538.618.720.012.7
净利率(%)39.2,26.9,14.9,16.0,10.939.226.914.916.010.9
营业费用率(%)16.0,21.5,16.8,12.5,12.516.021.516.812.512.5
经营安全边际率(%)72.9,66.3,55.7,57.6,51.872.966.355.757.651.8
EPS=基本每股收益(元)0.81,0.54,0.34,0.45,0.190.810.540.340.450.19
成长能力营收增长率(%)1.3,46.4,86.8,32.7,22.51.346.486.832.722.5
营业利润增长率(%)-1.7,7.5,-9.5,42.3,-22.3-1.77.5-9.542.3-22.3
净资本增长率(%)61.8,37.8,166.0,16.1,11.361.837.8166.016.111.3
现金流量现金流量比率(%)45.2,13.6,16.3,6.1,-34.245.213.616.36.1-34.2
现金流量允当比率(%)182.6,192.4,70.7,52.1,13.5182.6192.470.752.113.5
现金再投资比率(%)64.0,5.4,5.6,0.9,-11.464.05.45.60.9-11.4
现金流量表
20132014201520162017
期初现金
124551000.0,88581200.0,195529000.0,452572000.0,280873000.01.25 亿0.89 亿1.96 亿4.53 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
388954000.0,73123100.0,168720000.0,67586200.0,-378061000.03.89 亿0.73 亿1.69 亿0.68 亿(3.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-632008000.0,-76660400.0,-224365000.0,-376532000.0,-243054000.0(6.32 亿)(0.77 亿)(2.24 亿)(3.77 亿)(2.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
207084000.0,110485000.0,312688000.0,137246000.0,407819000.02.07 亿1.1 亿3.13 亿1.37 亿4.08 亿
期末现金
88581200.0,195529000.0,452572000.0,280873000.0,67577200.00.89 亿1.96 亿4.53 亿2.81 亿0.68 亿
自由现金流(FCF)
341613000.0,-3545000.0,-50399400.0,-260778000.0,-616159000.03.42 亿(3.55 百万)(0.5 亿)(2.61 亿)(6.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1458170000.0,1491890000.0,3429810000.0,3844600000.0,4839260000.014.58 亿14.92 亿34.3 亿38.45 亿48.39 亿
   流动资产379078000.0,351155000.0,1345690000.0,1460490000.0,2178420000.03.79 亿3.51 亿13.46 亿14.6 亿21.78 亿
      货币资金148581000.0,195529000.0,430382000.0,254673000.0,69977200.01.49 亿1.96 亿4.3 亿2.55 亿0.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,43539400.0,30744400.0,77794300.0----0.44 亿0.31 亿0.78 亿
      其他应收款9247040.0,8114530.0,72562100.0,147801000.0,212358000.09.25 百万8.11 百万0.73 亿1.48 亿2.12 亿
      预付款项12180600.0,10203800.0,68193800.0,70369800.0,160891000.00.12 亿0.1 亿0.68 亿0.7 亿1.61 亿
      存货209069000.0,137308000.0,664593000.0,845182000.0,1511590000.02.09 亿1.37 亿6.65 亿8.45 亿15.12 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0.0,0.0,66417500.0,111716000.0,145805000.0----0.66 亿1.12 亿1.46 亿
   非流动资产1079090000.0,1140730000.0,2084130000.0,2384120000.0,2660840000.010.79 亿11.41 亿20.84 亿23.84 亿26.61 亿
      可供出售金融资产0.0,0.0,2304080.0,52304100.0,52304100.0----2.3 百万0.52 亿0.52 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产412118000.0,569510000.0,830950000.0,1075540000.0,1579510000.04.12 亿5.7 亿8.31 亿10.76 亿15.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62076600.0,27758100.0,146795000.0,252111000.0,83782700.00.62 亿0.28 亿1.47 亿2.52 亿0.84 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468236000.0,412622000.0,410927000.0,334778000.0,298743000.04.68 亿4.13 亿4.11 亿3.35 亿2.99 亿
      开发支出0.0,0.0,3166490.0,3999350.0,4499150.0----3.17 百万4.0 百万4.5 百万
      商誉0.0,0.0,483385000.0,483385000.0,483385000.0----4.83 亿4.83 亿4.83 亿
      长期待摊费用121247000.0,122382000.0,122624000.0,121616000.0,122141000.01.21 亿1.22 亿1.23 亿1.22 亿1.22 亿
      递延所得税资产15413700.0,8461400.0,8390310.0,26778300.0,9456110.00.15 亿8.46 百万8.39 百万0.27 亿9.46 百万
      其他非流动资产0.0,0.0,75583100.0,33600100.0,27019200.0----0.76 亿0.34 亿0.27 亿
负债合计861157000.0,669008000.0,1241020000.0,1302360000.0,2008800000.08.61 亿6.69 亿12.41 亿13.02 亿20.09 亿
   流动负债861157000.0,538301000.0,1036810000.0,1103460000.0,1106220000.08.61 亿5.38 亿10.37 亿11.03 亿11.06 亿
      短期借款416015000.0,161398000.0,170685000.0,57062300.0,128929000.04.16 亿1.61 亿1.71 亿0.57 亿1.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,187660000.0,579213000.0,811492000.0,594594000.0--1.88 亿5.79 亿8.11 亿5.95 亿
      应付票据0.0,0.0,48000000.0,36000000.0,0.0----0.48 亿0.36 亿--
      应付账款12817100.0,12879600.0,31791600.0,10042100.0,167870000.00.13 亿0.13 亿0.32 亿0.1 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,1278380.0,9954390.0,55140200.0----1.28 百万9.95 百万0.55 亿
      应付职工薪酬31809100.0,45314400.0,33127900.0,32607700.0,28369300.00.32 亿0.45 亿0.33 亿0.33 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100370000.0,79305200.0,66964500.0,101117000.0,31315800.01.0 亿0.79 亿0.67 亿1.01 亿0.31 亿
      应付利息517741.0,982545.0,9721430.0,8976570.0,41091400.051.77 万98.25 万9.72 百万8.98 百万0.41 亿
      其他应付款299628000.0,50761100.0,96028600.0,36211700.0,58908100.03.0 亿0.51 亿0.96 亿0.36 亿0.59 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,130706000.0,204206000.0,198897000.0,902582000.0--1.31 亿2.04 亿1.99 亿9.03 亿
      长期借款0.0,130000000.0,86680000.0,95000000.0,86600000.0--1.3 亿0.87 亿0.95 亿0.87 亿
      应付债券0.0,0.0,98437100.0,98713000.0,794815000.0----0.98 亿0.99 亿7.95 亿
      长期应付款0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,391600.0--------39.16 万
      递延所得税负债0.0,706288.0,10089000.0,183600.0,575007.0--70.63 万0.1 亿18.36 万57.5 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计597012000.0,822880000.0,2188800000.0,2542240000.0,2830450000.05.97 亿8.23 亿21.89 亿25.42 亿28.3 亿
   所有者权益597012000.0,822880000.0,2188800000.0,2542240000.0,2830450000.05.97 亿8.23 亿21.89 亿25.42 亿28.3 亿
      实收资本(或股本)283302000.0,566605000.0,713191000.0,713191000.0,1426380000.02.83 亿5.67 亿7.13 亿7.13 亿14.26 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0.0,0.0,932134000.0,943618000.0,230428000.0----9.32 亿9.44 亿2.3 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,-386070.0--------(38.61 万)
      专项储备3166000.0,161314.0,8496470.0,13336900.0,19306100.03.17 百万16.13 万8.5 百万0.13 亿0.19 亿
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润310544000.0,256114000.0,482000000.0,803259000.0,1077620000.03.11 亿2.56 亿4.82 亿8.03 亿10.78 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597012000.0,822880000.0,2135820000.0,2473400000.0,2753340000.05.97 亿8.23 亿21.36 亿24.73 亿27.53 亿
      少数股东权益0.0,0.0,52975100.0,68838300.0,77110200.0----0.53 亿0.69 亿0.77 亿
      少数股东权益0.0,0.0,52975100.0,68838300.0,77110200.0----0.53 亿0.69 亿0.77 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581619000.0,851582000.0,1591160000.0,2112100000.0,2587010000.05.82 亿8.52 亿15.91 亿21.12 亿25.87 亿
 + 营业收入581619000.0,851582000.0,1591160000.0,2112100000.0,2587010000.05.82 亿8.52 亿15.91 亿21.12 亿25.87 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276090000.0,523188000.0,1321940000.0,1659360000.0,2318070000.02.76 亿5.23 亿13.22 亿16.59 亿23.18 亿
 - 营业成本162652000.0,356341000.0,1057990000.0,1377450000.0,1952610000.01.63 亿3.56 亿10.58 亿13.77 亿19.53 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847881.0,4116800.0,6917120.0,17652200.0,32458700.084.79 万4.12 百万6.92 百万0.18 亿0.32 亿
 - 销售费用14498.5,66629.4,1174240.0,1355900.0,1946990.01.45 万6.66 万1.17 百万1.36 百万1.95 百万
 - 管理费用81679400.0,157960000.0,221092000.0,229483000.0,245576000.00.82 亿1.58 亿2.21 亿2.29 亿2.46 亿
 - 财务费用11566800.0,24801800.0,44458900.0,32810900.0,76286800.00.12 亿0.25 亿0.44 亿0.33 亿0.76 亿
 - 资产减值损失19329400.0,-20098800.0,-9693280.0,603662.0,9193790.00.19 亿(0.2 亿)(9.69 百万)60.37 万9.19 百万
非经营性净收益0.0,-2067.96,28021300.0,-29793200.0,59818600.00.0 元(2,067.96 元)0.28 亿(0.3 亿)0.6 亿
 + 公允价值变动净收益0.0,10723800.0,36093600.0,-111437000.0,64350100.0--0.11 亿0.36 亿(1.11 亿)0.64 亿
 + 投资收益0.0,-10725900.0,-8072320.0,81644200.0,-55571900.0--(0.11 亿)(8.07 百万)0.82 亿(0.56 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305528000.0,328392000.0,297238000.0,422955000.0,328753000.03.06 亿3.28 亿2.97 亿4.23 亿3.29 亿
 + 营业外收入7771330.0,606473.0,19714000.0,17934900.0,1039510.07.77 百万60.65 万0.2 亿0.18 亿1.04 百万
 - 营业外支出797213.0,764566.0,161992.0,8401210.0,1198100.079.72 万76.46 万16.2 万8.4 百万1.2 百万
   其中:非流动资产处置净损失41529.1,1752.66,0.0,6984170.0,0.04.15 万1,752.66 元--6.98 百万--
利润总额312503000.0,328234000.0,316790000.0,432489000.0,328594000.03.13 亿3.28 亿3.17 亿4.32 亿3.29 亿
 - 所得税费用84427600.0,99361700.0,80049900.0,95367100.0,46365700.00.84 亿0.99 亿0.8 亿0.95 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润228075000.0,228872000.0,236740000.0,337121000.0,282229000.02.28 亿2.29 亿2.37 亿3.37 亿2.82 亿
 - 少数股东损益0.0,0.0,5495070.0,15863200.0,7871890.0----5.5 百万0.16 亿7.87 百万
 = 归属于母公司所有者的净利润228075000.0,228872000.0,231245000.0,321258000.0,274357000.02.28 亿2.29 亿2.31 亿3.21 亿2.74 亿
综合收益总额228075000.0,228872000.0,236740000.0,337121000.0,281843000.02.28 亿2.29 亿2.37 亿3.37 亿2.82 亿
 归属于母公司所有者的综合收益总额228075000.0,228872000.0,231245000.0,321258000.0,273971000.02.28 亿2.29 亿2.31 亿3.21 亿2.74 亿
 归属于少数股东的综合收益总额0.0,0.0,5495070.0,15863200.0,7871890.0----5.5 百万0.16 亿7.87 百万
 其他综合收益0.0,0.0,0.0,0.0,-386070.0--------(38.61 万)
 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,-386070.0--------(38.61 万)
 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0.81,0.54,0.34,0.45,0.190.81 元0.54 元0.34 元0.45 元0.19 元
 稀释每股收益0.81,0.54,0.34,0.45,0.00.81 元0.54 元0.34 元0.45 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额124551000.0,88581200.0,195529000.0,420772000.0,243873000.01.25 亿0.89 亿1.96 亿4.21 亿2.44 亿
经营活动产生的现金流量净额388954000.0,73123100.0,168720000.0,67586200.0,-378061000.03.89 亿0.73 亿1.69 亿0.68 亿(3.78 亿)
 + 销售商品、提供劳务收到的现金715634000.0,816280000.0,1682260000.0,2187550000.0,2977600000.07.16 亿8.16 亿16.82 亿21.88 亿29.78 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,31235600.0--------0.31 亿
 + 收到其他与经营活动有关的现金313419000.0,288224000.0,236755000.0,292452000.0,575109000.03.13 亿2.88 亿2.37 亿2.92 亿5.75 亿
 + 经营活动现金流入小计1029050000.0,1104500000.0,1919010000.0,2480000000.0,3583940000.010.29 亿11.05 亿19.19 亿24.8 亿35.84 亿
 + 购买商品、接受劳务支付的现金95736700.0,189574000.0,1220670000.0,1775450000.0,2996420000.00.96 亿1.9 亿12.21 亿17.75 亿29.96 亿
 + 支付给职工以及为职工支付的现金107919000.0,133739000.0,163698000.0,147549000.0,144221000.01.08 亿1.34 亿1.64 亿1.48 亿1.44 亿
 + 支付的各项税费100204000.0,152168000.0,162374000.0,209957000.0,401370000.01.0 亿1.52 亿1.62 亿2.1 亿4.01 亿
 + 支付其他与经营活动有关的现金336240000.0,555900000.0,203552000.0,279455000.0,419996000.03.36 亿5.56 亿2.04 亿2.79 亿4.2 亿
 + 经营活动现金流出小计640099000.0,1031380000.0,1750290000.0,2412410000.0,3962000000.06.4 亿10.31 亿17.5 亿24.12 亿39.62 亿
投资活动产生的现金流量净额-632008000.0,-76660400.0,-224365000.0,-376532000.0,-243054000.0(6.32 亿)(0.77 亿)(2.24 亿)(3.77 亿)(2.43 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,97800000.0--------0.98 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,863422.0--------86.34 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110000.0,7729.38,0.0,1832410.0,379935.011.0 万7,729.38 元--1.83 百万37.99 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计110000.0,7729.38,0.0,1832410.0,99043400.011.0 万7,729.38 元--1.83 百万0.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47340900.0,76668100.0,219120000.0,328364000.0,238098000.00.47 亿0.77 亿2.19 亿3.28 亿2.38 亿
 - 投资支付的现金0.0,0.0,0.0,50000000.0,104000000.0------0.5 亿1.04 亿
 - 取得子公司及其他营业单位支付的现金净额584777000.0,0.0,5244980.0,0.0,0.05.85 亿--5.24 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632118000.0,76668100.0,224365000.0,378364000.0,342098000.06.32 亿0.77 亿2.24 亿3.78 亿3.42 亿
筹资活动产生的现金流量净额207084000.0,110485000.0,312688000.0,137246000.0,407819000.02.07 亿1.1 亿3.13 亿1.37 亿4.08 亿
 + 吸收投资收到的现金0.0,0.0,270000000.0,0.0,400000.0----2.7 亿--40.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,400000.0--------40.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,695100000.0--------6.95 亿
 + 取得借款收到的现金396015000.0,292581000.0,318675000.0,95000000.0,152589000.03.96 亿2.93 亿3.19 亿0.95 亿1.53 亿
 + 收到其他与筹资活动有关的现金0.0,260365000.0,160323000.0,933334000.0,555775000.0--2.6 亿1.6 亿9.33 亿5.56 亿
 => 筹资活动现金流入小计396015000.0,552945000.0,748998000.0,1028330000.0,1403860000.03.96 亿5.53 亿7.49 亿10.28 亿14.04 亿
 - 偿还债务支付的现金120000000.0,416015000.0,296952000.0,257365000.0,89122600.01.2 亿4.16 亿2.97 亿2.57 亿0.89 亿
 - 分配股利、利润或偿付利息支付的现金6934520.0,22032400.0,35499600.0,42178600.0,47814500.06.93 百万0.22 亿0.35 亿0.42 亿0.48 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61996700.0,4413430.0,103859000.0,591543000.0,859108000.00.62 亿4.41 百万1.04 亿5.92 亿8.59 亿
 => 筹资活动现金流出小计188931000.0,442461000.0,436310000.0,891087000.0,996046000.01.89 亿4.42 亿4.36 亿8.91 亿9.96 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)-35970200.0,106947000.0,257044000.0,-171699000.0,-213296000.0(0.36 亿)1.07 亿2.57 亿(1.72 亿)(2.13 亿)
现金的期末余额88581200.0,195529000.0,420772000.0,243873000.0,67577200.00.89 亿1.96 亿4.21 亿2.44 亿0.68 亿

动态
暂时还有没有动态