华钰矿业
601020
西藏
民营

西藏华钰矿业股份有限公司

有色金属采矿、选矿、地质勘查及贸易业务

成立: 2002-10-22 上市: 2016-03-16

低价
¥9.01
PE:16.55   PB:2.42
主板
 
2019年01月24日 11:34
总市值:47.4亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.1,30.4,26.6,27.2,33.1
33.1 %
X0.33,0.36,0.29,0.28,0.33
0.33 次
X,,,,2.38,3.57,1.65,2.04,2.29,2.92,3.44
3.44 元
X2.17,1.97,1.90,1.56,1.57
1.57 倍
X30倍=高点: ¥17.7
20倍=常态: ¥11.8
10倍=低点: ¥5.9
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): 48.92

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 95 天.缺钱天数为 -121 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润优异,去年有不少额外收入!不错的回报率.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 朱锦梅 , 王可 @立信会计师事务所

CBS(财报评分): 51.5

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 93 天.缺钱天数为 -117 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.44 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 朱锦梅 , 王可 @立信会计师事务所

CBS(财报评分): 48.62

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 112 天.缺钱天数为 -110 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 23 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.35 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 朱锦梅 , 王可 @立信会计师事务所

CBS(财报评分): 64.8

(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
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 96 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 朱锦梅 , 王可 @立信会计师事务所

CBS(财报评分): 70.4

(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.货卖的一般.做一轮生意要 89 天.缺钱天数仅为 14 天.
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.58 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 朱锦梅 , 王可 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1768150000.0,1962760000.0,2192450000.0,2514440000.0,2960700000.0
资产
现金与约当现金(%)5.4/1005.44.3/1004.37.3/1007.318.1/10018.119.2/10019.2
应收款项(%)2.0/1002.03.5/1003.53.8/1003.82.2/1002.23.1/1003.1
存货(%)2.7/1002.73.0/1003.01.7/1001.71.4/1001.42.9/1002.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.31.4/1001.4
流动资产(%)13.3/10013.313.0/10013.015.4/10015.424.9/10024.931.3/10031.3
非流动资产(%)86.7/10086.787.0/10087.084.6/10084.675.1/10075.168.7/10068.7
954615000.0,968184000.0,1040080000.0,904101000.0,1080810000.0
负债
应付款项(%)11.1/10011.17.0/1007.08.0/1008.02.7/1002.72.7/1002.7
流动负债(%)41.2/10041.231.3/10031.339.4/10039.416.4/10016.414.1/10014.1
非流动负债(%)12.8/10012.818.1/10018.18.0/1008.019.6/10019.622.4/10022.4
1768150000.0,1962760000.0,2192450000.0,2514440000.0,2960700000.0
股权
股东权益(%)46.0/10046.050.7/10050.752.6/10052.664.0/10064.063.5/10063.5
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(%)54.0,49.3,47.4,36.0,36.554.049.347.436.036.5
长期资金占重资产比率(%)147.8,154.0,139.2,205.9,220.8147.8154.0139.2205.9220.8
偿债能力流动比率(%)32.3,41.6,39.0,152.1,221.632.341.639.0152.1221.6
速动比率(%)20.8,27.8,31.1,139.8,170.720.827.831.1139.8170.7
运营能力应收款项周转率(次/年)12.3,13.0,7.9,9.6,12.312.313.07.99.612.3
应收款项周转天数(天)29.2,27.7,45.7,37.5,29.229.227.745.737.529.2
存货周转率(次/年)5.5,5.5,5.4,6.1,6.05.55.55.46.16.0
存货周转天数(天)66.0,65.7,66.9,58.9,60.366.065.766.958.960.3
固定资产周转率(次/年)0.9,0.9,0.8,0.9,1.20.90.90.80.91.2
完整生意周期(天)95.2,93.4,112.6,96.4,89.595.293.4112.696.489.5
应付款项周转天数(天)216.4,210.4,222.8,202.0,75.3216.4210.4222.8202.075.3
缺钱天数(天)-121.2,-117.0,-110.1,-105.6,14.1-121.2-117.0-110.1-105.614.1
总资产周转率(次/年)0.33,0.36,0.29,0.28,0.330.330.360.290.280.33
盈利能力ROA=资产收益率(%)8.3,10.9,7.7,7.7,10.98.310.97.77.710.9
ROE=净资产收益率(%)17.0,23.6,16.0,14.3,18.217.023.616.014.318.2
税前纯益占实收资本(%)33.3,52.6,40.9,41.5,64.433.352.640.941.564.4
毛利率(%)54.9,56.7,57.3,67.3,60.754.956.757.367.360.7
营业利润率(%)23.2,32.0,28.6,33.8,35.123.232.028.633.835.1
净利率(%)25.1,30.4,26.6,27.2,33.125.130.426.627.233.1
营业费用率(%)29.0,19.7,23.3,29.5,20.429.019.723.329.520.4
经营安全边际率(%)42.3,56.4,49.9,50.2,57.842.356.449.950.257.8
EPS=基本每股收益(元)0.27,0.44,0.35,0.36,0.580.270.440.350.360.58
成长能力营收增长率(%)-32.5,33.8,-10.6,11.7,35.4-32.533.8-10.611.735.4
营业利润增长率(%)-63.3,84.5,-20.1,31.9,40.7-63.384.5-20.131.940.7
净资本增长率(%)13.0,22.3,15.9,39.7,16.713.022.315.939.716.7
现金流量现金流量比率(%)24.6,56.1,29.6,61.4,68.324.656.129.661.468.3
现金流量允当比率(%)56.8,63.5,71.2,77.5,66.856.863.571.277.566.8
现金再投资比率(%)7.9,21.1,13.5,8.4,7.87.921.113.58.47.8
现金流量表
20132014201520162017
期初现金
261293000.0,94617400.0,78578700.0,148554000.0,455792000.02.61 亿0.95 亿0.79 亿1.49 亿4.56 亿
+ 营业活动现金流量
(from 损益表)
179507000.0,344237000.0,255533000.0,252990000.0,285921000.01.8 亿3.44 亿2.56 亿2.53 亿2.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-554608000.0,-317341000.0,-207575000.0,-182809000.0,-266795000.0(5.55 亿)(3.17 亿)(2.08 亿)(1.83 亿)(2.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
208426000.0,-42935000.0,22017200.0,237057000.0,84224100.02.08 亿(0.43 亿)0.22 亿2.37 亿0.84 亿
期末现金
94617400.0,78578700.0,148554000.0,455792000.0,559142000.00.95 亿0.79 亿1.49 亿4.56 亿5.59 亿
自由现金流(FCF)
-396209000.0,24699700.0,46349100.0,78891700.0,-2102750.0(3.96 亿)0.25 亿0.46 亿0.79 亿(2.1 百万)
资产负债表
年份->趋势20132014201520162017
资产总计1768150000.0,1962760000.0,2192450000.0,2514440000.0,2960700000.017.68 亿19.63 亿21.92 亿25.14 亿29.61 亿
   流动资产235145000.0,255150000.0,336892000.0,627154000.0,927126000.02.35 亿2.55 亿3.37 亿6.27 亿9.27 亿
      货币资金94617400.0,84578700.0,159354000.0,455792000.0,559142000.00.95 亿0.85 亿1.59 亿4.56 亿5.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,8510450.0--------8.51 百万
      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34517300.0,68311300.0,83578200.0,55575800.0,91179800.00.35 亿0.68 亿0.84 亿0.56 亿0.91 亿
      其他应收款22039800.0,16781000.0,25499200.0,58452500.0,14026700.00.22 亿0.17 亿0.25 亿0.58 亿0.14 亿
      预付款项36064700.0,26665700.0,30507500.0,16344800.0,128780000.00.36 亿0.27 亿0.31 亿0.16 亿1.29 亿
      存货47906100.0,57970900.0,37084800.0,34515100.0,84401800.00.48 亿0.58 亿0.37 亿0.35 亿0.84 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0.0,842236.0,868505.0,6473160.0,41084500.0--84.22 万86.85 万6.47 百万0.41 亿
   非流动资产1533000000.0,1707610000.0,1855560000.0,1887280000.0,2033570000.015.33 亿17.08 亿18.56 亿18.87 亿20.34 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586384000.0,733241000.0,709126000.0,739465000.0,781204000.05.86 亿7.33 亿7.09 亿7.39 亿7.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程116940000.0,142785000.0,244462000.0,281335000.0,370440000.01.17 亿1.43 亿2.44 亿2.81 亿3.7 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712247000.0,747639000.0,773233000.0,786583000.0,787526000.07.12 亿7.48 亿7.73 亿7.87 亿7.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5013330.0,5013330.0,5013330.0,5013330.0,5013330.05.01 百万5.01 百万5.01 百万5.01 百万5.01 百万
      长期待摊费用28549000.0,46362300.0,49636500.0,33538400.0,17748100.00.29 亿0.46 亿0.5 亿0.34 亿0.18 亿
      递延所得税资产5846480.0,8489910.0,11050500.0,12255400.0,17570500.05.85 百万8.49 百万0.11 亿0.12 亿0.18 亿
      其他非流动资产78023400.0,24084600.0,63038600.0,29092200.0,54070700.00.78 亿0.24 亿0.63 亿0.29 亿0.54 亿
负债合计954615000.0,968184000.0,1040080000.0,904101000.0,1080810000.09.55 亿9.68 亿10.4 亿9.04 亿10.81 亿
   流动负债728453000.0,613904000.0,864742000.0,412206000.0,418355000.07.28 亿6.14 亿8.65 亿4.12 亿4.18 亿
      短期借款320000000.0,270000000.0,417000000.0,125000000.0,39999800.03.2 亿2.7 亿4.17 亿1.25 亿0.4 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0.0,30000000.0,54000000.0,0.0,0.0--0.3 亿0.54 亿----
      应付账款197132000.0,107188000.0,120845000.0,67308700.0,79352000.01.97 亿1.07 亿1.21 亿0.67 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10213300.0,36299200.0,14897000.0,6906420.0,21251600.00.1 亿0.36 亿0.15 亿6.91 百万0.21 亿
      应付职工薪酬15245600.0,12270300.0,16129000.0,15367100.0,15840200.00.15 亿0.12 亿0.16 亿0.15 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23201300.0,52884800.0,35668900.0,40129200.0,26734700.00.23 亿0.53 亿0.36 亿0.4 亿0.27 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款12660900.0,21749000.0,33689600.0,96494600.0,94176300.00.13 亿0.22 亿0.34 亿0.96 亿0.94 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150000000.0,89500000.0,178500000.0,61000000.0,141000000.01.5 亿0.9 亿1.79 亿0.61 亿1.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债226162000.0,354280000.0,175338000.0,491895000.0,662452000.02.26 亿3.54 亿1.75 亿4.92 亿6.62 亿
      长期借款222000000.0,350500000.0,172000000.0,489000000.0,660000000.02.22 亿3.51 亿1.72 亿4.89 亿6.6 亿
      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1172710.0,1233940.0,1233940.0,1233940.0,1233940.01.17 百万1.23 百万1.23 百万1.23 百万1.23 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计813534000.0,994580000.0,1152370000.0,1610330000.0,1879890000.08.14 亿9.95 亿11.52 亿16.1 亿18.8 亿
   所有者权益813534000.0,994580000.0,1152370000.0,1610330000.0,1879890000.08.14 亿9.95 亿11.52 亿16.1 亿18.8 亿
      实收资本(或股本)468000000.0,468000000.0,468000000.0,525677000.0,525916000.04.68 亿4.68 亿4.68 亿5.26 亿5.26 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9829980.0,9829980.0,9829980.0,361628000.0,372642000.09.83 百万9.83 百万9.83 百万3.62 亿3.73 亿
      减:库存股0.0,0.0,0.0,70560100.0,55974500.0------0.71 亿0.56 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备5702690.0,9457810.0,12749000.0,8161620.0,11458500.05.7 百万9.46 百万0.13 亿8.16 百万0.11 亿
      盈余公积88090500.0,108026000.0,124797000.0,144352000.0,151470000.00.88 亿1.08 亿1.25 亿1.44 亿1.51 亿
      未分配利润200904000.0,352874000.0,451837000.0,567448000.0,801767000.02.01 亿3.53 亿4.52 亿5.67 亿8.02 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772527000.0,954175000.0,1073200000.0,1536710000.0,1807280000.07.73 亿9.54 亿10.73 亿15.37 亿18.07 亿
      少数股东权益41007000.0,40404600.0,79172100.0,73628900.0,72614100.00.41 亿0.4 亿0.79 亿0.74 亿0.73 亿
      少数股东权益41007000.0,40404600.0,79172100.0,73628900.0,72614100.00.41 亿0.4 亿0.79 亿0.74 亿0.73 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500074000.0,669316000.0,598353000.0,668193000.0,904626000.05.0 亿6.69 亿5.98 亿6.68 亿9.05 亿
 + 营业收入500074000.0,669316000.0,598353000.0,668193000.0,904626000.05.0 亿6.69 亿5.98 亿6.68 亿9.05 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383998000.0,455186000.0,427223000.0,443125000.0,586199000.03.84 亿4.55 亿4.27 亿4.43 亿5.86 亿
 - 营业成本225695000.0,289977000.0,255642000.0,218741000.0,355260000.02.26 亿2.9 亿2.56 亿2.19 亿3.55 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16866800.0,22415400.0,25953400.0,24305900.0,26640900.00.17 亿0.22 亿0.26 亿0.24 亿0.27 亿
 - 销售费用2914710.0,2808340.0,3405630.0,1597340.0,3568530.02.91 百万2.81 百万3.41 百万1.6 百万3.57 百万
 - 管理费用114448000.0,94583500.0,105521000.0,173246000.0,157739000.01.14 亿0.95 亿1.06 亿1.73 亿1.58 亿
 - 财务费用27533000.0,34276200.0,30480600.0,22221900.0,23363900.00.28 亿0.34 亿0.3 亿0.22 亿0.23 亿
 - 资产减值损失-3458710.0,11125500.0,6220240.0,3013700.0,19626500.0(3.46 百万)0.11 亿6.22 百万3.01 百万0.2 亿
非经营性净收益0.0,0.0,0.0,572435.0,-1001110.00.0 元0.0 元0.0 元57.24 万(1.0 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1731750.0--------(1.73 百万)
 + 投资收益0.0,0.0,0.0,572435.0,257046.0------57.24 万25.7 万
   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116076000.0,214130000.0,171130000.0,225640000.0,317427000.01.16 亿2.14 亿1.71 亿2.26 亿3.17 亿
 + 营业外收入45922500.0,37554600.0,27174300.0,6901090.0,26739200.00.46 亿0.38 亿0.27 亿6.9 百万0.27 亿
 - 营业外支出6299640.0,5355240.0,6901950.0,14618300.0,5518170.06.3 百万5.36 百万6.9 百万0.15 亿5.52 百万
   其中:非流动资产处置净损失661076.0,506162.0,558559.0,1273780.0,0.066.11 万50.62 万55.86 万1.27 百万--
利润总额155699000.0,246330000.0,191402000.0,217923000.0,338648000.01.56 亿2.46 亿1.91 亿2.18 亿3.39 亿
 - 所得税费用30088200.0,42830500.0,32101300.0,36300200.0,39196300.00.3 亿0.43 亿0.32 亿0.36 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125610000.0,203499000.0,159301000.0,181623000.0,299451000.01.26 亿2.03 亿1.59 亿1.82 亿2.99 亿
 - 少数股东损益-611158.0,-602366.0,-3232530.0,-5543190.0,-5014770.0(61.12 万)(60.24 万)(3.23 百万)(5.54 百万)(5.01 百万)
 = 归属于母公司所有者的净利润126222000.0,204102000.0,162534000.0,187166000.0,304466000.01.26 亿2.04 亿1.63 亿1.87 亿3.04 亿
综合收益总额125610000.0,203499000.0,159301000.0,181623000.0,299451000.01.26 亿2.03 亿1.59 亿1.82 亿2.99 亿
 归属于母公司所有者的综合收益总额126222000.0,204102000.0,162534000.0,187166000.0,304466000.01.26 亿2.04 亿1.63 亿1.87 亿3.04 亿
 归属于少数股东的综合收益总额-611158.0,-602366.0,-3232530.0,-5543190.0,-5014770.0(61.12 万)(60.24 万)(3.23 百万)(5.54 百万)(5.01 百万)
 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0.27,0.44,0.35,0.36,0.580.27 元0.44 元0.35 元0.36 元0.58 元
 稀释每股收益0.27,0.44,0.35,0.36,0.580.27 元0.44 元0.35 元0.36 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额261293000.0,94617400.0,78578700.0,148554000.0,455792000.02.61 亿0.95 亿0.79 亿1.49 亿4.56 亿
经营活动产生的现金流量净额179507000.0,344237000.0,255533000.0,252990000.0,285921000.01.8 亿3.44 亿2.56 亿2.53 亿2.86 亿
 + 销售商品、提供劳务收到的现金588482000.0,770995000.0,658970000.0,802925000.0,1030340000.05.88 亿7.71 亿6.59 亿8.03 亿10.3 亿
 + 收到的税费返还39000.0,0.0,0.0,0.0,0.03.9 万--------
 + 收到其他与经营活动有关的现金79286700.0,296984000.0,464182000.0,608778000.0,221560000.00.79 亿2.97 亿4.64 亿6.09 亿2.22 亿
 + 经营活动现金流入小计667808000.0,1067980000.0,1123150000.0,1411700000.0,1251900000.06.68 亿10.68 亿11.23 亿14.12 亿12.52 亿
 + 购买商品、接受劳务支付的现金228855000.0,230955000.0,125093000.0,184124000.0,413279000.02.29 亿2.31 亿1.25 亿1.84 亿4.13 亿
 + 支付给职工以及为职工支付的现金71769900.0,71104700.0,69131100.0,84563800.0,83517400.00.72 亿0.71 亿0.69 亿0.85 亿0.84 亿
 + 支付的各项税费106668000.0,141483000.0,170489000.0,156571000.0,207159000.01.07 亿1.41 亿1.7 亿1.57 亿2.07 亿
 + 支付其他与经营活动有关的现金81007900.0,280198000.0,502906000.0,733455000.0,262023000.00.81 亿2.8 亿5.03 亿7.33 亿2.62 亿
 + 经营活动现金流出小计488301000.0,723742000.0,867619000.0,1158710000.0,965978000.04.88 亿7.24 亿8.68 亿11.59 亿9.66 亿
投资活动产生的现金流量净额-554608000.0,-317341000.0,-207575000.0,-182809000.0,-266795000.0(5.55 亿)(3.17 亿)(2.08 亿)(1.83 亿)(2.67 亿)
 + 收回投资收到的现金0.0,0.0,0.0,405000000.0,1172000000.0------4.05 亿11.72 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,75000.0,1540900.0------7.5 万1.54 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21107000.0,2196610.0,1608400.0,109251.0,170000.00.21 亿2.2 百万1.61 百万10.93 万17.0 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0.0,0.0,0.0,20505500.0,75155400.0------0.21 亿0.75 亿
 => 投资活动现金流入小计21107000.0,2196610.0,1608400.0,425690000.0,1248870000.00.21 亿2.2 百万1.61 百万4.26 亿12.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金575715000.0,319538000.0,209184000.0,174099000.0,288024000.05.76 亿3.2 亿2.09 亿1.74 亿2.88 亿
 - 投资支付的现金0.0,0.0,0.0,405000000.0,1172000000.0------4.05 亿11.72 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0.0,0.0,0.0,29400000.0,55637600.0------0.29 亿0.56 亿
 => 投资活动现金流出小计575715000.0,319538000.0,209184000.0,608499000.0,1515660000.05.76 亿3.2 亿2.09 亿6.08 亿15.16 亿
筹资活动产生的现金流量净额208426000.0,-42935000.0,22017200.0,237057000.0,84224100.02.08 亿(0.43 亿)0.22 亿2.37 亿0.84 亿
 + 吸收投资收到的现金8000000.0,0.0,42000000.0,411920000.0,11327800.08.0 百万--0.42 亿4.12 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,0.0,42000000.0,0.0,4000000.08.0 百万--0.42 亿--4.0 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490000000.0,540000000.0,417000000.0,825000000.0,402000000.04.9 亿5.4 亿4.17 亿8.25 亿4.02 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498000000.0,540000000.0,459000000.0,1236920000.0,413328000.04.98 亿5.4 亿4.59 亿12.37 亿4.13 亿
 - 偿还债务支付的现金191500000.0,522000000.0,359500000.0,917500000.0,236000000.01.92 亿5.22 亿3.6 亿9.18 亿2.36 亿
 - 分配股利、利润或偿付利息支付的现金97574300.0,59467000.0,76160400.0,75778500.0,87680300.00.98 亿0.59 亿0.76 亿0.76 亿0.88 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500000.0,1468000.0,1322400.0,6584330.0,5423210.050.0 万1.47 百万1.32 百万6.58 百万5.42 百万
 => 筹资活动现金流出小计289574000.0,582935000.0,436983000.0,999863000.0,329104000.02.9 亿5.83 亿4.37 亿10.0 亿3.29 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)-166676000.0,-16038600.0,69974800.0,307239000.0,103350000.0(1.67 亿)(0.16 亿)0.7 亿3.07 亿1.03 亿
现金的期末余额94617400.0,78578700.0,148554000.0,455792000.0,559142000.00.95 亿0.79 亿1.49 亿4.56 亿5.59 亿

动态
暂时还有没有动态