文山电力
600995
云南
中央国有企业

云南文山电力股份有限公司

公司负责文山州文山、砚山、丘北、富宁和西畴等五个市县的直供电服务,负责文山州内广南县的趸售电服务,开展对广西电网百色供电局、广西德保县和那坡县的趸售电服务,经营约11万千瓦的小水电发电业务。

成立: 1997-12-29 上市: 2004-06-15

低价
¥7.26
PE:13.22   PB:1.75
主板
 
2019年02月21日 15:30
总市值：34.7亿   流通市值：34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,5.1,5.3,8.7,7.7
7.7 %		X0.79,0.73,0.68,0.67,0.77
0.77 次		X2.60,2.06,1.89,2.09,2.32,2.61,2.78,2.92,3.07,3.33,3.56
3.56 元		X2.01,2.07,1.95,1.65,1.55
1.55 倍		X30倍=高点: ￥9.81
20倍=常态: ￥6.54
10倍=低点: ￥3.27
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): 50.0

(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!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数仅为 13 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 0.27 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 梅志刚 , 陈明跃 @瑞华会计师事务所

CBS(财报评分): 50.8

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 梅志刚 , 陈明跃 @瑞华会计师事务所

CBS(财报评分): 48.0

(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!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 13 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 0.22 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 张彤 , 陈明跃 @瑞华会计师事务所

CBS(财报评分): 52.2

(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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,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 杨豪 , 刘汉蜀 @安永华明会计师事务所

CBS(财报评分): 57.6

(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!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 11 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 0.33 元钱!
财务结构
不需举债就能存活的很好,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 孙芳 , 刘汉蜀 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2674650000.0,2884760000.0,2859780000.0,2635720000.0,2644790000.0
资产		现金与约当现金(%)5.9/1005.911.8/10011.88.7/1008.79.5/1009.511.7/10011.7
应收款项(%)1.8/1001.81.9/1001.92.1/1002.10.3/1000.31.8/1001.8
存货(%)0.1/1000.10.2/1000.20.3/1000.30.2/1000.20.4/1000.4
其他流动资产(%)5.2/1005.20.0/1000.00.2/1000.20.1/1000.10.0/1000.0
流动资产(%)13.3/10013.314.0/10014.011.3/10011.310.1/10010.114.1/10014.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.7/10086.786.0/10086.088.7/10088.789.9/10089.985.9/10085.9
1342630000.0,1489620000.0,1392670000.0,1042730000.0,942958000.0
负债		应付款项(%)0.1/1000.10.2/1000.21.7/1001.70.2/1000.20.9/1000.9
流动负债(%)22.9/10022.930.5/10030.537.7/10037.727.1/10027.117.1/10017.1
非流动负债(%)27.3/10027.321.1/10021.111.0/10011.012.5/10012.518.5/10018.5
2674650000.0,2884760000.0,2859780000.0,2635720000.0,2644790000.0
股权		股东权益(%)49.8/10049.848.4/10048.451.3/10051.360.4/10060.464.3/10064.3
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(%)50.2,51.6,48.7,39.6,35.750.251.648.739.635.7
长期资金占重资产比率(%)98.0,89.5,76.9,90.0,104.298.089.576.990.0104.2
偿债能力流动比率(%)58.3,46.0,30.1,37.4,82.458.346.030.137.482.4
速动比率(%)57.5,45.3,29.1,36.5,79.257.545.329.136.579.2
运营能力应收款项周转率(次/年)26.8,38.2,33.4,52.6,70.626.838.233.452.670.6
应收款项周转天数(天)13.4,9.4,10.8,6.8,5.113.49.410.86.85.1
存货周转率(次/年)560.6,406.0,254.1,221.8,180.7560.6406.0254.1221.8180.7
存货周转天数(天)0.6,0.9,1.4,1.6,2.00.60.91.41.62.0
固定资产周转率(次/年)1.1,1.0,1.0,0.9,1.01.11.01.00.91.0
完整生意周期(天)14.1,10.3,12.2,8.5,7.114.110.312.28.57.1
应付款项周转天数(天)0.7,1.0,6.3,7.0,3.80.71.06.37.03.8
缺钱天数(天)13.4,9.3,5.9,1.4,3.313.49.35.91.43.3
总资产周转率(次/年)0.79,0.73,0.68,0.67,0.770.790.730.680.670.77
盈利能力ROA=资产收益率(%)5.0,3.7,3.6,5.8,5.95.03.73.65.85.9
ROE=净资产收益率(%)10.0,7.6,7.2,10.4,9.510.07.67.210.49.5
税前纯益占实收资本(%)32.1,27.9,25.9,39.1,41.632.127.925.939.141.6
毛利率(%)22.0,21.2,19.9,23.0,26.222.021.219.923.026.2
营业利润率(%)6.5,6.5,2.8,9.8,9.96.56.52.89.89.9
净利率(%)6.4,5.1,5.3,8.7,7.76.45.15.38.77.7
营业费用率(%)14.8,12.9,13.2,12.6,11.814.812.913.212.611.8
经营安全边际率(%)29.5,30.7,14.0,42.6,37.729.530.714.042.637.7
EPS=基本每股收益(元)0.27,0.22,0.22,0.33,0.330.270.220.220.330.33
成长能力营收增长率(%)18.8,-0.8,-3.1,-6.0,10.818.8-0.8-3.1-6.010.8
营业利润增长率(%)-14.4,-0.9,-58.4,230.0,11.7-14.4-0.9-58.4230.011.7
净资本增长率(%)6.5,4.7,5.2,8.6,6.86.54.75.28.66.8
现金流量现金流量比率(%)90.7,50.3,33.6,67.9,97.890.750.333.667.997.8
现金流量允当比率(%)85.8,97.3,95.3,111.0,132.085.897.395.3111.0132.0
现金再投资比率(%)21.4,17.1,15.5,21.7,16.921.417.115.521.716.9
现金流量表
20132014201520162017
期初现金
249214000.0,158254000.0,340764000.0,247934000.0,249219000.02.49 亿1.58 亿3.41 亿2.48 亿2.49 亿
+ 营业活动现金流量
(from 损益表)		554703000.0,442874000.0,362284000.0,484896000.0,443302000.05.55 亿4.43 亿3.62 亿4.85 亿4.43 亿
+ 投资活动现金流量
(from 资产负债表左)		-525421000.0,-196058000.0,-223032000.0,-181210000.0,-170818000.0(5.25 亿)(1.96 亿)(2.23 亿)(1.81 亿)(1.71 亿)
+ 融资活动现金流量
(from 资产负债表右)		-120241000.0,-64306600.0,-232082000.0,-302401000.0,-212504000.0(1.2 亿)(0.64 亿)(2.32 亿)(3.02 亿)(2.13 亿)
期末现金
158254000.0,340764000.0,247934000.0,249219000.0,309200000.01.58 亿3.41 亿2.48 亿2.49 亿3.09 亿
自由现金流(FCF)
177932000.0,110847000.0,126644000.0,311461000.0,272039000.01.78 亿1.11 亿1.27 亿3.11 亿2.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计2674650000.0,2884760000.0,2859780000.0,2635720000.0,2644790000.026.75 亿28.85 亿28.6 亿26.36 亿26.45 亿
   流动资产356283000.0,404888000.0,324140000.0,266885000.0,373677000.03.56 亿4.05 亿3.24 亿2.67 亿3.74 亿
      货币资金158254000.0,340764000.0,247934000.0,249219000.0,309200000.01.58 亿3.41 亿2.48 亿2.49 亿3.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38470000.0,10100000.0,200000.0,7358120.0,23400000.00.38 亿0.1 亿20.0 万7.36 百万0.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利3367040.0,1366440.0,0.0,0.0,0.03.37 百万1.37 百万------
      应收账款10941300.0,45911000.0,60638000.0,1670160.0,25243400.00.11 亿0.46 亿0.61 亿1.67 百万0.25 亿
      其他应收款337456.0,222207.0,532940.0,124612.0,916978.033.75 万22.22 万53.29 万12.46 万91.7 万
      预付款项1887240.0,1720430.0,2365990.0,906432.0,3376360.01.89 百万1.72 百万2.37 百万90.64 万3.38 百万
      存货3025690.0,4802960.0,7512290.0,5240280.0,11367600.03.03 百万4.8 百万7.51 百万5.24 百万0.11 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140000000.0,0.0,4956040.0,2366440.0,172408.01.4 亿--4.96 百万2.37 百万17.24 万
   非流动资产2318370000.0,2479880000.0,2535640000.0,2368830000.0,2271120000.023.18 亿24.8 亿25.36 亿23.69 亿22.71 亿
      可供出售金融资产0.0,0.0,0.0,8000000.0,0.0------8.0 百万--
      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133667000.0,143115000.0,127527000.0,136121000.0,74936900.01.34 亿1.43 亿1.28 亿1.36 亿0.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1891350000.0,1980830000.0,1870470000.0,2025330000.0,1970390000.018.91 亿19.81 亿18.7 亿20.25 亿19.7 亿
      工程物资0.0,7024490.0,6212850.0,3013820.0,16660800.0--7.02 百万6.21 百万3.01 百万0.17 亿
      在建工程214442000.0,250959000.0,438894000.0,106378000.0,116266000.02.14 亿2.51 亿4.39 亿1.06 亿1.16 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53028400.0,69705000.0,66043500.0,75611200.0,69667200.00.53 亿0.7 亿0.66 亿0.76 亿0.7 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0.0,0.0,938472.0,750252.0,266667.0----93.85 万75.03 万26.67 万
      递延所得税资产12598800.0,15408000.0,13532900.0,11515000.0,21927600.00.13 亿0.15 亿0.14 亿0.12 亿0.22 亿
      其他非流动资产13282700.0,12840100.0,12021500.0,2112400.0,1000000.00.13 亿0.13 亿0.12 亿2.11 百万100.0 万
负债合计1342630000.0,1489620000.0,1392670000.0,1042730000.0,942958000.013.43 亿14.9 亿13.93 亿10.43 亿9.43 亿
   流动负债611482000.0,880021000.0,1078380000.0,714077000.0,453450000.06.11 亿8.8 亿10.78 亿7.14 亿4.53 亿
      短期借款400000000.0,410000000.0,670000000.0,310000000.0,100000000.04.0 亿4.1 亿6.7 亿3.1 亿1.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款3223440.0,5684350.0,48249200.0,6267940.0,24756500.03.22 百万5.68 百万0.48 亿6.27 百万0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33257700.0,41064800.0,91324800.0,158068000.0,133897000.00.33 亿0.41 亿0.91 亿1.58 亿1.34 亿
      应付职工薪酬18490400.0,16776200.0,15663800.0,15284700.0,14371500.00.18 亿0.17 亿0.16 亿0.15 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费38488800.0,12804700.0,14151200.0,13223400.0,22507500.00.38 亿0.13 亿0.14 亿0.13 亿0.23 亿
      应付利息1890920.0,1764280.0,1274150.0,848344.0,677394.01.89 百万1.76 百万1.27 百万84.83 万67.74 万
      其他应付款115630000.0,114927000.0,120713000.0,123885000.0,156740000.01.16 亿1.15 亿1.21 亿1.24 亿1.57 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500000.0,277000000.0,117000000.0,86500000.0,500000.050.0 万2.77 亿1.17 亿0.87 亿50.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债731145000.0,609594000.0,314295000.0,328652000.0,489509000.07.31 亿6.1 亿3.14 亿3.29 亿4.9 亿
      长期借款610500000.0,359500000.0,113000000.0,270000000.0,427000000.06.11 亿3.6 亿1.13 亿2.7 亿4.27 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款63299900.0,191873000.0,194444000.0,44001400.0,1230770.00.63 亿1.92 亿1.94 亿0.44 亿1.23 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债57345500.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计1332030000.0,1395150000.0,1467110000.0,1592990000.0,1701830000.013.32 亿13.95 亿14.67 亿15.93 亿17.02 亿
   所有者权益1332030000.0,1395150000.0,1467110000.0,1592990000.0,1701830000.013.32 亿13.95 亿14.67 亿15.93 亿17.02 亿
      实收资本（或股本）478526000.0,478526000.0,478526000.0,478526000.0,478526000.04.79 亿4.79 亿4.79 亿4.79 亿4.79 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155221000.0,155221000.0,155606000.0,155606000.0,155606000.01.55 亿1.55 亿1.56 亿1.56 亿1.56 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127824000.0,138204000.0,146676000.0,161430000.0,176051000.01.28 亿1.38 亿1.47 亿1.61 亿1.76 亿
      未分配利润570455000.0,623198000.0,686303000.0,797427000.0,891650000.05.7 亿6.23 亿6.86 亿7.97 亿8.92 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1332030000.0,1395150000.0,1467110000.0,1592990000.0,1701830000.013.32 亿13.95 亿14.67 亿15.93 亿17.02 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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2031810000.0,2016030000.0,1953840000.0,1836270000.0,2034660000.020.32 亿20.16 亿19.54 亿18.36 亿20.35 亿
 + 营业收入2031810000.0,2016030000.0,1953840000.0,1836270000.0,2034660000.020.32 亿20.16 亿19.54 亿18.36 亿20.35 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1897930000.0,1885830000.0,1883360000.0,1664980000.0,1827890000.018.98 亿18.86 亿18.83 亿16.65 亿18.28 亿
 - 营业成本1583970000.0,1589280000.0,1564920000.0,1414290000.0,1500830000.015.84 亿15.89 亿15.65 亿14.14 亿15.01 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14734400.0,17204100.0,19090100.0,19387000.0,25762400.00.15 亿0.17 亿0.19 亿0.19 亿0.26 亿
 - 销售费用69534200.0,58303300.0,55003000.0,67907000.0,89381600.00.7 亿0.58 亿0.55 亿0.68 亿0.89 亿
 - 管理费用166434000.0,144077000.0,148061000.0,129736000.0,124744000.01.66 亿1.44 亿1.48 亿1.3 亿1.25 亿
 - 财务费用64285900.0,58636700.0,54864800.0,34608000.0,25151200.00.64 亿0.59 亿0.55 亿0.35 亿0.25 亿
 - 资产减值损失-1026770.0,18329500.0,41422200.0,-952670.0,62014600.0(1.03 百万)0.18 亿0.41 亿(95.27 万)0.62 亿
非经营性净收益-1702970.0,844358.0,-15972300.0,8593480.0,-5759180.0(1.7 百万)84.44 万(0.16 亿)8.59 百万(5.76 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1702970.0,844358.0,-15972300.0,8593480.0,-6699250.0(1.7 百万)84.44 万(0.16 亿)8.59 百万(6.7 百万)
   其中:对联营合营企业的投资收益-1702970.0,844358.0,-15972300.0,0.0,-6699250.0(1.7 百万)84.44 万(0.16 亿)--(6.7 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润132179000.0,131046000.0,54503400.0,179883000.0,201012000.01.32 亿1.31 亿0.55 亿1.8 亿2.01 亿
 + 营业外收入23109500.0,5170860.0,75944800.0,11379800.0,2418400.00.23 亿5.17 百万0.76 亿0.11 亿2.42 百万
 - 营业外支出1678810.0,2901150.0,6337300.0,4035240.0,4519340.01.68 百万2.9 百万6.34 百万4.04 百万4.52 百万
   其中:非流动资产处置净损失1278350.0,2755960.0,3183460.0,3340380.0,0.01.28 百万2.76 百万3.18 百万3.34 百万--
利润总额153610000.0,133316000.0,124111000.0,187227000.0,198912000.01.54 亿1.33 亿1.24 亿1.87 亿1.99 亿
 - 所得税费用24096000.0,29518900.0,20951300.0,27851800.0,42215200.00.24 亿0.3 亿0.21 亿0.28 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润129514000.0,103797000.0,103160000.0,159376000.0,156696000.01.3 亿1.04 亿1.03 亿1.59 亿1.57 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润129514000.0,103797000.0,103160000.0,159376000.0,156696000.01.3 亿1.04 亿1.03 亿1.59 亿1.57 亿
综合收益总额129514000.0,103797000.0,103160000.0,159376000.0,156696000.01.3 亿1.04 亿1.03 亿1.59 亿1.57 亿
 归属于母公司所有者的综合收益总额0.0,0.0,103160000.0,159376000.0,156696000.0----1.03 亿1.59 亿1.57 亿
 归属于少数股东的综合收益总额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----------
 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0.27,0.22,0.22,0.33,0.330.27 元0.22 元0.22 元0.33 元0.33 元
 稀释每股收益0.27,0.22,0.22,0.33,0.330.27 元0.22 元0.22 元0.33 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额249214000.0,158254000.0,340764000.0,247934000.0,249219000.02.49 亿1.58 亿3.41 亿2.48 亿2.49 亿
经营活动产生的现金流量净额554703000.0,442874000.0,362284000.0,484896000.0,443302000.05.55 亿4.43 亿3.62 亿4.85 亿4.43 亿
 + 销售商品、提供劳务收到的现金2465650000.0,2343970000.0,2281740000.0,2263900000.0,2269240000.024.66 亿23.44 亿22.82 亿22.64 亿22.69 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金249649000.0,274154000.0,165322000.0,166162000.0,219827000.02.5 亿2.74 亿1.65 亿1.66 亿2.2 亿
 + 经营活动现金流入小计2715300000.0,2618120000.0,2447060000.0,2430060000.0,2489060000.027.15 亿26.18 亿24.47 亿24.3 亿24.89 亿
 + 购买商品、接受劳务支付的现金1468500000.0,1436130000.0,1317080000.0,1215680000.0,1209200000.014.69 亿14.36 亿13.17 亿12.16 亿12.09 亿
 + 支付给职工以及为职工支付的现金301761000.0,321128000.0,314782000.0,319328000.0,342930000.03.02 亿3.21 亿3.15 亿3.19 亿3.43 亿
 + 支付的各项税费193016000.0,257123000.0,238830000.0,231893000.0,282635000.01.93 亿2.57 亿2.39 亿2.32 亿2.83 亿
 + 支付其他与经营活动有关的现金197322000.0,160868000.0,214085000.0,178261000.0,211002000.01.97 亿1.61 亿2.14 亿1.78 亿2.11 亿
 + 经营活动现金流出小计2160600000.0,2175240000.0,2084770000.0,1945160000.0,2045760000.021.61 亿21.75 亿20.85 亿19.45 亿20.46 亿
投资活动产生的现金流量净额-525421000.0,-196058000.0,-223032000.0,-181210000.0,-170818000.0(5.25 亿)(1.96 亿)(2.23 亿)(1.81 亿)(1.71 亿)
 + 收回投资收到的现金2100000.0,140000000.0,0.0,0.0,0.02.1 百万1.4 亿------
 + 取得投资收益收到的现金0.0,3367040.0,1366440.0,0.0,0.0--3.37 百万1.37 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额969271.0,2572930.0,241868.0,225000.0,445263.096.93 万2.57 百万24.19 万22.5 万44.53 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0.0,0.0,10999500.0,0.0,0.0----0.11 亿----
 => 投资活动现金流入小计3069270.0,145940000.0,12607800.0,225000.0,445263.03.07 百万1.46 亿0.13 亿22.5 万44.53 万
 - 购建固定资产、无形资产和其他长期资产支付的现金376770000.0,332028000.0,235640000.0,173435000.0,171263000.03.77 亿3.32 亿2.36 亿1.73 亿1.71 亿
 - 投资支付的现金151720000.0,9970000.0,0.0,8000000.0,0.01.52 亿9.97 百万--8.0 百万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计528490000.0,341998000.0,235640000.0,181435000.0,171263000.05.28 亿3.42 亿2.36 亿1.81 亿1.71 亿
筹资活动产生的现金流量净额-120241000.0,-64306600.0,-232082000.0,-302401000.0,-212504000.0(1.2 亿)(0.64 亿)(2.32 亿)(3.02 亿)(2.13 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640000000.0,550000000.0,670000000.0,580000000.0,330000000.06.4 亿5.5 亿6.7 亿5.8 亿3.3 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640000000.0,550000000.0,670000000.0,580000000.0,330000000.06.4 亿5.5 亿6.7 亿5.8 亿3.3 亿
 - 偿还债务支付的现金646880000.0,514500000.0,816500000.0,813500000.0,469000000.06.47 亿5.15 亿8.16 亿8.14 亿4.69 亿
 - 分配股利、利润或偿付利息支付的现金113361000.0,99806600.0,85582100.0,68829000.0,73386900.01.13 亿1.0 亿0.86 亿0.69 亿0.73 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0.0,0.0,0.0,71529.5,116690.0------7.15 万11.67 万
 => 筹资活动现金流出小计760241000.0,614307000.0,902082000.0,882401000.0,542504000.07.6 亿6.14 亿9.02 亿8.82 亿5.43 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)-90959600.0,182510000.0,-92830100.0,1284990.0,59980600.0(0.91 亿)1.83 亿(0.93 亿)1.28 百万0.6 亿
现金的期末余额158254000.0,340764000.0,247934000.0,249219000.0,309200000.01.58 亿3.41 亿2.48 亿2.49 亿3.09 亿
动态
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