柳钢股份
601003
广西
地方国有企业

柳州钢铁股份有限公司

公司依法经营烧结、炼铁、炼钢及其副产品的销售,钢材轧制、加工及其副产品的销售;炼焦及其副产品的销售。

成立: 2000-04-14 上市: 2007-02-27

低价
¥7.30
PE:4.03   PB:2.04
主板
 
2019年01月18日 15:14
总市值:187.1亿   流通市值:187.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,0.5,-4.6,0.7,6.4
6.4 %
X1.59,1.46,1.09,1.23,1.89
1.89 次
X3.53,1.85,1.96,2.06,2.06,2.11,2.19,2.22,1.73,1.81,2.81
2.81 元
X4.23,4.39,5.10,4.49,3.21
3.21 倍
X30倍=高点: ¥32.73
20倍=常态: ¥21.82
10倍=低点: ¥10.91
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): 38.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 105 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.08 元钱!
财务结构
杠杆偏高,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 胡锦添 , 丘树旺 @致同会计师事务所

CBS(财报评分): 42.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 104 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.07 元钱!
财务结构
杠杆偏高,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 郭李锦 , 黄贻帅 @中审华寅五洲会计师事务所

CBS(财报评分): 32.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 119 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.46 元钱!
财务结构
杠杆过大,风险偏高!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 郭李锦 , 缪有芳 @中审华寅五洲会计师事务所

CBS(财报评分): 38.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 106 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,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 刘文俊 , 缪有芳 @中审华会计师事务所

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
气一般!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 75 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,暴利行业.每股去年为公司赚到了 1.03 元钱!
财务结构
杠杆偏高,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 刘文俊 , 宁昌华 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
23751400000.0,25000100000.0,22626300000.0,20811900000.0,23073900000.0
资产
现金与约当现金(%)5.8/1005.816.1/10016.117.1/10017.16.4/1006.413.6/10013.6
应收款项(%)13.1/10013.112.4/10012.410.1/10010.111.1/10011.118.1/10018.1
存货(%)31.5/10031.524.8/10024.823.4/10023.425.5/10025.520.7/10020.7
其他流动资产(%)0.0/1000.00.6/1000.60.4/1000.40.1/1000.10.0/1000.0
流动资产(%)53.2/10053.254.9/10054.951.5/10051.549.5/10049.555.6/10055.6
非流动资产(%)46.8/10046.845.1/10045.148.5/10048.550.5/10050.544.4/10044.4
18141800000.0,19299900000.0,18188100000.0,16177000000.0,15874700000.0
负债
应付款项(%)19.8/10019.822.0/10022.015.3/10015.322.9/10022.924.4/10024.4
流动负债(%)63.1/10063.163.0/10063.068.9/10068.969.9/10069.966.6/10066.6
非流动负债(%)13.3/10013.314.2/10014.211.5/10011.57.8/1007.82.2/1002.2
23751400000.0,25000100000.0,22626300000.0,20811900000.0,23073900000.0
股权
股东权益(%)23.6/10023.622.8/10022.819.6/10019.622.3/10022.331.2/10031.2
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(%)76.4,77.2,80.4,77.7,68.876.477.280.477.768.8
长期资金占重资产比率(%)79.0,82.3,65.3,60.4,75.779.082.365.360.475.7
偿债能力流动比率(%)84.3,87.1,74.8,70.8,83.584.387.174.870.883.5
速动比率(%)30.2,46.2,40.1,25.2,47.630.246.240.125.247.6
运营能力应收款项周转率(次/年)10.4,11.5,9.6,11.6,12.810.411.59.611.612.8
应收款项周转天数(天)34.6,31.4,37.4,30.9,28.034.631.437.430.928.0
存货周转率(次/年)5.1,4.9,4.4,4.8,7.55.14.94.44.87.5
存货周转天数(天)70.9,73.3,82.4,75.7,47.970.973.382.475.747.9
固定资产周转率(次/年)3.4,3.3,2.5,2.6,4.33.43.32.52.64.3
完整生意周期(天)105.4,104.7,119.8,106.6,76.0105.4104.7119.8106.676.0
应付款项周转天数(天)39.7,55.4,65.0,59.5,50.139.755.465.059.550.1
缺钱天数(天)65.7,49.3,54.8,47.1,25.965.749.354.847.125.9
总资产周转率(次/年)1.59,1.46,1.09,1.23,1.891.591.461.091.231.89
盈利能力ROA=资产收益率(%)0.9,0.7,-5.0,0.9,12.10.90.7-5.00.912.1
ROE=净资产收益率(%)3.9,3.0,-23.5,4.3,44.73.93.0-23.54.344.7
税前纯益占实收资本(%)9.3,7.7,-51.8,8.7,118.59.37.7-51.88.7118.5
毛利率(%)4.9,5.7,3.0,5.3,9.04.95.73.05.39.0
营业利润率(%)0.5,0.4,-4.7,0.8,7.30.50.4-4.70.87.3
净利率(%)0.6,0.5,-4.6,0.7,6.40.60.5-4.60.76.4
营业费用率(%)4.2,4.9,7.2,3.9,1.44.24.97.23.91.4
经营安全边际率(%)11.1,7.7,-158.4,15.8,81.411.17.7-158.415.881.4
EPS=基本每股收益(元)0.08,0.07,-0.46,0.08,1.030.080.07-0.460.081.03
成长能力营收增长率(%)-1.1,-3.3,-27.3,2.9,55.9-1.1-3.3-27.32.955.9
营业利润增长率(%)348.0,-22.6,-888.7,-118.3,1257.0348.0-22.6-888.7-118.31257.0
净资本增长率(%)4.0,1.6,-22.1,4.4,55.34.01.6-22.14.455.3
现金流量现金流量比率(%)16.0,19.4,1.8,10.9,30.016.019.41.810.930.0
现金流量允当比率(%)24.0,76.7,84.6,131.6,836.024.076.784.6131.6836.0
现金再投资比率(%)21.0,25.2,-5.7,14.7,54.321.025.2-5.714.754.3
现金流量表
20132014201520162017
期初现金
809278000.0,1264280000.0,3327310000.0,3736150000.0,1040680000.08.09 亿12.64 亿33.27 亿37.36 亿10.41 亿
+ 营业活动现金流量
(from 损益表)
2400640000.0,3047360000.0,284120000.0,1587920000.0,4612590000.024.01 亿30.47 亿2.84 亿15.88 亿46.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-734307000.0,-98571700.0,-48778800.0,-7228510.0,-181051000.0(7.34 亿)(0.99 亿)(0.49 亿)(7.23 百万)(1.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1211260000.0,-887021000.0,172949000.0,-4286350000.0,-2634250000.0(12.11 亿)(8.87 亿)1.73 亿(42.86 亿)(26.34 亿)
期末现金
1264280000.0,3327310000.0,3736150000.0,1040680000.0,2837020000.012.64 亿33.27 亿37.36 亿10.41 亿28.37 亿
自由现金流(FCF)
1642630000.0,2933790000.0,257564000.0,1567940000.0,4431490000.016.43 亿29.34 亿2.58 亿15.68 亿44.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计23751400000.0,25000100000.0,22626300000.0,20811900000.0,23073900000.02.38 百亿2.5 百亿2.26 百亿2.08 百亿2.31 百亿
   流动资产12627800000.0,13716600000.0,11655800000.0,10305000000.0,12835100000.01.26 百亿1.37 百亿1.17 百亿1.03 百亿1.28 百亿
      货币资金1385200000.0,4026360000.0,3827530000.0,1297010000.0,3114640000.013.85 亿40.26 亿38.28 亿12.97 亿31.15 亿
      交易性金融资产2917020.0,3462520.0,32869500.0,26562400.0,27568000.02.92 百万3.46 百万0.33 亿0.27 亿0.28 亿
      应收票据2955660000.0,2459620000.0,2041850000.0,2121830000.0,3929190000.029.56 亿24.6 亿20.42 亿21.22 亿39.29 亿
      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161093000.0,641156000.0,235133000.0,179489000.0,238632000.01.61 亿6.41 亿2.35 亿1.79 亿2.39 亿
      其他应收款18260700.0,9240010.0,16378700.0,23552400.0,10414100.00.18 亿9.24 百万0.16 亿0.24 亿0.1 亿
      预付款项629497000.0,228653000.0,100161000.0,1321620000.0,745043000.06.29 亿2.29 亿1.0 亿13.22 亿7.45 亿
      存货7475200000.0,6210180000.0,5302420000.0,5308080000.0,4769410000.074.75 亿62.1 亿53.02 亿53.08 亿47.69 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0.0,137985000.0,99419200.0,26885700.0,205029.0--1.38 亿0.99 亿0.27 亿20.5 万
   非流动资产11123600000.0,11283400000.0,10970500000.0,10506900000.0,10238800000.01.11 百亿1.13 百亿1.1 百亿1.05 百亿1.02 百亿
      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0.0,0.0,0.0,0.0,400186.0--------40.02 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10681600000.0,10804600000.0,10565700000.0,10089600000.0,9775050000.01.07 百亿1.08 百亿1.06 百亿1.01 百亿97.75 亿
      工程物资12985600.0,21831900.0,16803600.0,27873300.0,15861200.00.13 亿0.22 亿0.17 亿0.28 亿0.16 亿
      在建工程402471000.0,419256000.0,215942000.0,244644000.0,382873000.04.02 亿4.19 亿2.16 亿2.45 亿3.83 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0.0,0.0,0.0,0.0,11245200.0--------0.11 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产26542200.0,37718200.0,172057000.0,144711000.0,53394300.00.27 亿0.38 亿1.72 亿1.45 亿0.53 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计18141800000.0,19299900000.0,18188100000.0,16177000000.0,15874700000.01.81 百亿1.93 百亿1.82 百亿1.62 百亿1.59 百亿
   流动负债14982100000.0,15743700000.0,15578800000.0,14557100000.0,15374200000.01.5 百亿1.57 百亿1.56 百亿1.46 百亿1.54 百亿
      短期借款9385950000.0,9114400000.0,10115200000.0,8831540000.0,6720880000.093.86 亿91.14 亿1.01 百亿88.32 亿67.21 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2598080000.0,2651710000.0,1369750000.0,1170790000.0,2376200000.025.98 亿26.52 亿13.7 亿11.71 亿23.76 亿
      应付账款2108960000.0,2839880000.0,2096390000.0,3586820000.0,3251530000.021.09 亿28.4 亿20.96 亿35.87 亿32.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项275565000.0,550944000.0,395044000.0,499328000.0,1117600000.02.76 亿5.51 亿3.95 亿4.99 亿11.18 亿
      应付职工薪酬37183400.0,46498100.0,57961000.0,77595300.0,82850800.00.37 亿0.46 亿0.58 亿0.78 亿0.83 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-66564300.0,98918900.0,105718000.0,132485000.0,510324000.0(0.67 亿)0.99 亿1.06 亿1.32 亿5.1 亿
      应付利息99175200.0,96770000.0,93353300.0,29079600.0,26954800.00.99 亿0.97 亿0.93 亿0.29 亿0.27 亿
      其他应付款110921000.0,124537000.0,171875000.0,162423000.0,196886000.01.11 亿1.25 亿1.72 亿1.62 亿1.97 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432880000.0,220000000.0,1173540000.0,67000000.0,1091000000.04.33 亿2.2 亿11.74 亿0.67 亿10.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3159650000.0,3556220000.0,2609230000.0,1619930000.0,500496000.031.6 亿35.56 亿26.09 亿16.2 亿5.0 亿
      长期借款1118810000.0,1254470000.0,556500000.0,1116730000.0,0.011.19 亿12.54 亿5.57 亿11.17 亿--
      应付债券1976060000.0,1979940000.0,1984050000.0,423075000.0,424057000.019.76 亿19.8 亿19.84 亿4.23 亿4.24 亿
      长期应付款0.0,281140000.0,0.0,0.0,0.0--2.81 亿------
      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45266.2,4522030.0,1596500.0,179670.0,0.04.53 万4.52 百万1.6 百万17.97 万--
      其他非流动负债64731200.0,0.0,0.0,0.0,0.00.65 亿--------
所有者权益合计5609620000.0,5700200000.0,4438220000.0,4634900000.0,7199200000.056.1 亿57.0 亿44.38 亿46.35 亿71.99 亿
   所有者权益5609620000.0,5700200000.0,4438220000.0,4634900000.0,7199200000.056.1 亿57.0 亿44.38 亿46.35 亿71.99 亿
      实收资本(或股本)2562790000.0,2562790000.0,2562790000.0,2562790000.0,2562790000.025.63 亿25.63 亿25.63 亿25.63 亿25.63 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208436000.0,208436000.0,208436000.0,208436000.0,208436000.02.08 亿2.08 亿2.08 亿2.08 亿2.08 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2774780.0,1515730.0,5855880.0,6103130.0,1103990.02.77 百万1.52 百万5.86 百万6.1 百万1.1 百万
      盈余公积935925000.0,952798000.0,952798000.0,972442000.0,1237060000.09.36 亿9.53 亿9.53 亿9.72 亿12.37 亿
      未分配利润1899690000.0,1974660000.0,708336000.0,885130000.0,3189810000.019.0 亿19.75 亿7.08 亿8.85 亿31.9 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5609620000.0,5700200000.0,4438220000.0,4634900000.0,7199200000.056.1 亿57.0 亿44.38 亿46.35 亿71.99 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36848900000.0,35618600000.0,25909500000.0,26650400000.0,41557200000.03.68 百亿3.56 百亿2.59 百亿2.67 百亿4.16 百亿
 + 营业收入36848900000.0,35618600000.0,25909500000.0,26650400000.0,41557200000.03.68 百亿3.56 百亿2.59 百亿2.67 百亿4.16 百亿
 + 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36650100000.0,35464300000.0,27137600000.0,26421500000.0,38554400000.03.67 百亿3.55 百亿2.71 百亿2.64 百亿3.86 百亿
 - 营业成本35043500000.0,33603700000.0,25138700000.0,25235700000.0,37830800000.03.5 百亿3.36 百亿2.51 百亿2.52 百亿3.78 百亿
 - 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36121100.0,64429000.0,47679800.0,126627000.0,170863000.00.36 亿0.64 亿0.48 亿1.27 亿1.71 亿
 - 销售费用16366500.0,22326800.0,25746200.0,40995600.0,43146700.00.16 亿0.22 亿0.26 亿0.41 亿0.43 亿
 - 管理费用1128440000.0,1093890000.0,1090600000.0,350389000.0,405067000.011.28 亿10.94 亿10.91 亿3.5 亿4.05 亿
 - 财务费用406028000.0,644133000.0,742314000.0,642074000.0,119798000.04.06 亿6.44 亿7.42 亿6.42 亿1.2 亿
 - 资产减值损失19647100.0,35839300.0,92598200.0,25695600.0,-15290000.00.2 亿0.36 亿0.93 亿0.26 亿(0.15 亿)
非经营性净收益1311370.0,544168.0,7040420.0,-5387680.0,30641800.01.31 百万54.42 万7.04 百万(5.39 百万)0.31 亿
 + 公允价值变动净收益301775.0,39672.9,6043980.0,-5187630.0,-1197800.030.18 万3.97 万6.04 百万(5.19 百万)(1.2 百万)
 + 投资收益1009600.0,504495.0,996442.0,-200047.0,-1757980.01.01 百万50.45 万99.64 万(20.0 万)(1.76 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-299814.0--------(29.98 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润200089000.0,154836000.0,-1221150000.0,223533000.0,3033430000.02.0 亿1.55 亿(12.21 亿)2.24 亿30.33 亿
 + 营业外收入73071300.0,47837800.0,43593500.0,59326500.0,8194940.00.73 亿0.48 亿0.44 亿0.59 亿8.19 百万
 - 营业外支出35643700.0,6498720.0,149150000.0,60492500.0,5714770.00.36 亿6.5 百万1.49 亿0.6 亿5.71 百万
   其中:非流动资产处置净损失35241800.0,6296330.0,22564700.0,0.0,0.00.35 亿6.3 百万0.23 亿0.0 元--
利润总额237516000.0,196175000.0,-1326700000.0,222367000.0,3035910000.02.38 亿1.96 亿(13.27 亿)2.22 亿30.36 亿
 - 所得税费用20810200.0,27448800.0,-137264000.0,25928500.0,389733000.00.21 亿0.27 亿(1.37 亿)0.26 亿3.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润216706000.0,168726000.0,-1189440000.0,196438000.0,2646180000.02.17 亿1.69 亿(11.89 亿)1.96 亿26.46 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216706000.0,168726000.0,-1189440000.0,196438000.0,2646180000.02.17 亿1.69 亿(11.89 亿)1.96 亿26.46 亿
综合收益总额216706000.0,168726000.0,-1189440000.0,196438000.0,2646180000.02.17 亿1.69 亿(11.89 亿)1.96 亿26.46 亿
 归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.08,0.07,-0.46,0.08,1.030.08 元0.07 元(0.46 元)0.08 元1.03 元
 稀释每股收益0.08,0.07,-0.46,0.08,1.030.08 元0.07 元(0.46 元)0.08 元1.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额629278000.0,1264280000.0,3327310000.0,3736150000.0,1040680000.06.29 亿12.64 亿33.27 亿37.36 亿10.41 亿
经营活动产生的现金流量净额2400640000.0,3047360000.0,284120000.0,1587920000.0,4612590000.024.01 亿30.47 亿2.84 亿15.88 亿46.13 亿
 + 销售商品、提供劳务收到的现金22734400000.0,21523200000.0,19556600000.0,20690400000.0,32386600000.02.27 百亿2.15 百亿1.96 百亿2.07 百亿3.24 百亿
 + 收到的税费返还66888900.0,49227900.0,40122900.0,44093000.0,32640800.00.67 亿0.49 亿0.4 亿0.44 亿0.33 亿
 + 收到其他与经营活动有关的现金50364500.0,246213000.0,835632000.0,109005000.0,529312000.00.5 亿2.46 亿8.36 亿1.09 亿5.29 亿
 + 经营活动现金流入小计22851600000.0,21818600000.0,20432400000.0,20843500000.0,32948600000.02.29 百亿2.18 百亿2.04 百亿2.08 百亿3.29 百亿
 + 购买商品、接受劳务支付的现金18879600000.0,16107400000.0,17886100000.0,16727900000.0,24956100000.01.89 百亿1.61 百亿1.79 百亿1.67 百亿2.5 百亿
 + 支付给职工以及为职工支付的现金1000160000.0,1230940000.0,1303720000.0,1316440000.0,1646270000.010.0 亿12.31 亿13.04 亿13.16 亿16.46 亿
 + 支付的各项税费347750000.0,629774000.0,471908000.0,1012270000.0,1240990000.03.48 亿6.3 亿4.72 亿10.12 亿12.41 亿
 + 支付其他与经营活动有关的现金223537000.0,803115000.0,486566000.0,198999000.0,492607000.02.24 亿8.03 亿4.87 亿1.99 亿4.93 亿
 + 经营活动现金流出小计20451000000.0,18771300000.0,20148300000.0,19255600000.0,28336000000.02.05 百亿1.88 百亿2.01 百亿1.93 百亿2.83 百亿
投资活动产生的现金流量净额-734307000.0,-98571700.0,-48778800.0,-7228510.0,-181051000.0(7.34 亿)(0.99 亿)(0.49 亿)(7.23 百万)(1.81 亿)
 + 收回投资收到的现金26723000.0,16894800.0,14932600.0,130413000.0,728512000.00.27 亿0.17 亿0.15 亿1.3 亿7.29 亿
 + 取得投资收益收到的现金1009600.0,504495.0,1006940.0,0.0,0.01.01 百万50.45 万1.01 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21224300.0,8304230.0,0.0,0.0,1535830.00.21 亿8.3 百万----1.54 百万
 + 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4090000.0,6700000.0,11640000.0,15000000.0,2880000.04.09 百万6.7 百万0.12 亿0.15 亿2.88 百万
 => 投资活动现金流入小计53046900.0,32403500.0,27579600.0,145413000.0,732928000.00.53 亿0.32 亿0.28 亿1.45 亿7.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金758015000.0,113575000.0,26556000.0,19978400.0,181105000.07.58 亿1.14 亿0.27 亿0.2 亿1.81 亿
 - 投资支付的现金29338200.0,17400700.0,38306200.0,131582000.0,732874000.00.29 亿0.17 亿0.38 亿1.32 亿7.33 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0.0,0.0,11496200.0,1080950.0,0.0----0.11 亿1.08 百万--
 => 投资活动现金流出小计787354000.0,130975000.0,76358300.0,152642000.0,913979000.07.87 亿1.31 亿0.76 亿1.53 亿9.14 亿
筹资活动产生的现金流量净额-1211260000.0,-887021000.0,172949000.0,-4286350000.0,-2634250000.0(12.11 亿)(8.87 亿)1.73 亿(42.86 亿)(26.34 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17994200000.0,16873800000.0,15260700000.0,12650400000.0,10463400000.01.8 百亿1.69 百亿1.53 百亿1.27 百亿1.05 百亿
 + 收到其他与筹资活动有关的现金124534000.0,865902000.0,508600000.0,38501800.0,0.01.25 亿8.66 亿5.09 亿0.39 亿--
 => 筹资活动现金流入小计18118700000.0,17739700000.0,15769300000.0,12688900000.0,10463400000.01.81 百亿1.77 百亿1.58 百亿1.27 百亿1.05 百亿
 - 偿还债务支付的现金18745800000.0,17205000000.0,14469000000.0,15796600000.0,12638400000.01.87 百亿1.72 百亿1.45 百亿1.58 百亿1.26 百亿
 - 分配股利、利润或偿付利息支付的现金561900000.0,715153000.0,686875000.0,665591000.0,435386000.05.62 亿7.15 亿6.87 亿6.66 亿4.35 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22316100.0,706570000.0,440428000.0,513105000.0,23866300.00.22 亿7.07 亿4.4 亿5.13 亿0.24 亿
 => 筹资活动现金流出小计19330000000.0,18626800000.0,15596300000.0,16975300000.0,13097700000.01.93 百亿1.86 百亿1.56 百亿1.7 百亿1.31 百亿
汇率变动对现金及现金等价物的影响-75859.2,1256880.0,545361.0,10187600.0,-954754.0(7.59 万)1.26 百万54.54 万0.1 亿(95.48 万)
= 现金及现金等价物净增加额(净现金流)455007000.0,2063030000.0,408836000.0,-2695470000.0,1796340000.04.55 亿20.63 亿4.09 亿(26.95 亿)17.96 亿
现金的期末余额1264280000.0,3327310000.0,3736150000.0,1040680000.0,2837020000.012.64 亿33.27 亿37.36 亿10.41 亿28.37 亿

动态
暂时还有没有动态