西部黄金
601069
新疆
地方国有企业

西部黄金股份有限公司

公司主营业务为黄金采选及冶炼,同时从事铬矿石的开采。

成立: 2002-05-14 上市: 2015-01-22

过热
¥13.89
PE:237.25   PB:5.38
主板
 
2019年01月24日 11:34
总市值：88.3亿   流通市值：88.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,7.3,6.0,11.4,1.6
1.6 %		X0.53,0.47,0.42,0.43,0.54
0.54 次		X,,,,1.74,2.36,2.17,2.23,2.51,2.68,2.64
2.64 元		X2.04,2.04,1.59,1.58,1.47
1.47 倍		X30倍=高点: ￥1.01
20倍=常态: ￥0.67
10倍=低点: ￥0.34
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): 47.72

(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 138 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.24 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 宋岩 , 胡斌 @中审华寅五洲会计师事务所

CBS(财报评分): 44.9

(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!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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 宋岩 , 胡斌 @中审华寅五洲会计师事务所

CBS(财报评分): 46.4

(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 166 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 宋岩 , 常姗姗 @中审华寅五洲会计师事务所

CBS(财报评分): 51.62

(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 202 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 胡斌 , 韩新梅 @中审华会计师事务所

CBS(财报评分): 54.7

(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 126 天.
盈利能力
毛利还可以,费用率 14 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 0.03 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 胡斌 , 管成娟 @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
2255250000.0,2317200000.0,2545830000.0,2688410000.0,2474900000.0
资产		现金与约当现金(%)12.5/10012.58.0/1008.09.4/1009.412.0/10012.011.9/10011.9
应收款项(%)0.9/1000.91.1/1001.10.7/1000.70.8/1000.81.6/1001.6
存货(%)12.3/10012.311.4/10011.414.9/10014.914.0/10014.011.3/10011.3
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.20.1/1000.1
流动资产(%)27.7/10027.721.6/10021.625.5/10025.527.7/10027.726.7/10026.7
非流动资产(%)72.3/10072.378.4/10078.474.5/10074.572.3/10072.373.3/10073.3
1147290000.0,1180470000.0,947300000.0,983936000.0,793865000.0
负债		应付款项(%)9.6/1009.611.2/10011.28.3/1008.37.1/1007.16.1/1006.1
流动负债(%)47.8/10047.836.5/10036.530.8/10030.830.5/10030.525.7/10025.7
非流动负债(%)3.0/1003.014.4/10014.46.4/1006.46.1/1006.16.4/1006.4
2255250000.0,2317200000.0,2545830000.0,2688410000.0,2474900000.0
股权		股东权益(%)49.1/10049.149.1/10049.162.8/10062.863.4/10063.467.9/10067.9
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(%)50.9,50.9,37.2,36.6,32.150.950.937.236.632.1
长期资金占重资产比率(%)101.9,113.6,129.2,134.1,135.3101.9113.6129.2134.1135.3
偿债能力流动比率(%)57.8,59.1,82.9,90.7,104.157.859.182.990.7104.1
速动比率(%)28.2,25.9,33.7,42.7,53.228.225.933.742.753.2
运营能力应收款项周转率(次/年)43.9,48.0,46.6,53.8,44.143.948.046.653.844.1
应收款项周转天数(天)8.2,7.5,7.7,6.7,8.28.27.57.76.78.2
存货周转率(次/年)2.8,2.7,2.3,1.8,3.02.82.72.31.83.0
存货周转天数(天)130.3,133.7,158.5,195.3,118.5130.3133.7158.5195.3118.5
固定资产周转率(次/年)1.3,1.2,0.9,1.0,1.21.31.20.91.01.2
完整生意周期(天)138.5,141.2,166.2,202.0,126.6138.5141.2166.2202.0126.6
应付款项周转天数(天)95.8,118.9,117.4,105.6,62.995.8118.9117.4105.662.9
缺钱天数(天)42.6,22.2,48.8,96.4,63.742.622.248.896.463.7
总资产周转率(次/年)0.53,0.47,0.42,0.43,0.540.530.470.420.430.54
盈利能力ROA=资产收益率(%)5.9,3.4,2.5,4.8,0.85.93.42.54.80.8
ROE=净资产收益率(%)10.5,7.0,4.5,7.7,1.310.57.04.57.71.3
税前纯益占实收资本(%)30.9,20.6,12.4,25.7,2.230.920.612.425.72.2
毛利率(%)37.5,32.1,28.0,37.6,28.637.532.128.037.628.6
营业利润率(%)14.9,9.8,7.7,14.9,1.114.99.87.714.91.1
净利率(%)11.2,7.3,6.0,11.4,1.611.27.36.011.41.6
营业费用率(%)22.1,22.5,21.2,19.0,14.422.122.521.219.014.4
经营安全边际率(%)39.7,30.7,27.6,39.7,3.839.730.727.639.73.8
EPS=基本每股收益(元)0.24,0.15,0.1,0.2,0.030.240.150.100.200.03
成长能力营收增长率(%)-9.9,-1.0,-5.7,9.7,25.1-9.9-1.0-5.79.725.1
营业利润增长率(%)-59.1,-34.6,-25.9,112.0,-90.9-59.1-34.6-25.9112.0-90.9
净资本增长率(%)-8.1,2.6,40.6,6.6,-1.4-8.12.640.66.6-1.4
现金流量现金流量比率(%)20.5,35.7,14.0,31.1,35.120.535.714.031.135.1
现金流量允当比率(%)49.7,55.7,54.9,60.2,70.049.755.754.960.270.0
现金再投资比率(%)-2.4,17.4,3.9,11.9,9.5-2.417.43.911.99.5
现金流量表
20132014201520162017
期初现金
276237000.0,267416000.0,170368000.0,223425000.0,286888000.02.76 亿2.67 亿1.7 亿2.23 亿2.87 亿
+ 营业活动现金流量
(from 损益表)		220738000.0,302229000.0,109334000.0,255320000.0,223174000.02.21 亿3.02 亿1.09 亿2.55 亿2.23 亿
+ 投资活动现金流量
(from 资产负债表左)		-460014000.0,-280834000.0,-128929000.0,-211006000.0,-47484200.0(4.6 亿)(2.81 亿)(1.29 亿)(2.11 亿)(0.47 亿)
+ 融资活动现金流量
(from 资产负债表右)		230456000.0,-118443000.0,72652300.0,19148900.0,-188280000.02.3 亿(1.18 亿)0.73 亿0.19 亿(1.88 亿)
期末现金
267416000.0,170368000.0,223425000.0,286888000.0,274298000.02.67 亿1.7 亿2.23 亿2.87 亿2.74 亿
自由现金流(FCF)
-209521000.0,15436200.0,-95116600.0,71311000.0,160955000.0(2.1 亿)0.15 亿(0.95 亿)0.71 亿1.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计2255250000.0,2317200000.0,2545830000.0,2688410000.0,2474900000.022.55 亿23.17 亿25.46 亿26.88 亿24.75 亿
   流动资产623761000.0,500707000.0,648910000.0,744394000.0,661721000.06.24 亿5.01 亿6.49 亿7.44 亿6.62 亿
      货币资金281697000.0,186222000.0,238090000.0,307981000.0,293470000.02.82 亿1.86 亿2.38 亿3.08 亿2.93 亿
      交易性金融资产0.0,0.0,0.0,13420200.0,0.0------0.13 亿--
      应收票据19341500.0,10850000.0,5100000.0,21077000.0,29200000.00.19 亿0.11 亿5.1 百万0.21 亿0.29 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536268.0,14080200.0,13464200.0,1724500.0,11181400.053.63 万0.14 亿0.13 亿1.72 百万0.11 亿
      其他应收款2216050.0,2123190.0,1451030.0,1151400.0,2170590.02.22 百万2.12 百万1.45 百万1.15 百万2.17 百万
      预付款项42262900.0,17182300.0,6289680.0,18668200.0,44721200.00.42 亿0.17 亿6.29 百万0.19 亿0.45 亿
      存货277708000.0,264513000.0,378615000.0,375555000.0,278712000.02.78 亿2.65 亿3.79 亿3.76 亿2.79 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0.0,5735820.0,5901070.0,4816960.0,2265850.0--5.74 百万5.9 百万4.82 百万2.27 百万
   非流动资产1631490000.0,1816500000.0,1896920000.0,1944020000.0,1813180000.016.31 亿18.17 亿18.97 亿19.44 亿18.13 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972406.0,918508.0,436416.0,410229.0,384043.097.24 万91.85 万43.64 万41.02 万38.4 万
      长期股权投资486912.0,462180.0,467975.0,485004.0,485735.048.69 万46.22 万46.8 万48.5 万48.57 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产810239000.0,865163000.0,1112950000.0,1120120000.0,1142500000.08.1 亿8.65 亿11.13 亿11.2 亿11.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程344731000.0,429545000.0,250990000.0,272979000.0,216446000.03.45 亿4.3 亿2.51 亿2.73 亿2.16 亿
      固定资产清理0.0,0.0,0.0,0.0,29778.9--------2.98 万
      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197694000.0,178183000.0,196889000.0,174280000.0,167207000.01.98 亿1.78 亿1.97 亿1.74 亿1.67 亿
      开发支出272897000.0,301581000.0,308095000.0,307138000.0,192053000.02.73 亿3.02 亿3.08 亿3.07 亿1.92 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2278410.0,13202700.0,4904800.0,7999170.0,1724340.02.28 百万0.13 亿4.9 百万8.0 百万1.72 百万
      递延所得税资产2190070.0,10733400.0,14731600.0,20096300.0,49888900.02.19 百万0.11 亿0.15 亿0.2 亿0.5 亿
      其他非流动资产0.0,16706900.0,7452980.0,40507300.0,42461500.0--0.17 亿7.45 百万0.41 亿0.42 亿
负债合计1147290000.0,1180470000.0,947300000.0,983936000.0,793865000.011.47 亿11.8 亿9.47 亿9.84 亿7.94 亿
   流动负债1078840000.0,846781000.0,783129000.0,820318000.0,635783000.010.79 亿8.47 亿7.83 亿8.2 亿6.36 亿
      短期借款800000000.0,530000000.0,430000000.0,300000000.0,130000000.08.0 亿5.3 亿4.3 亿3.0 亿1.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,63776700.0,253051000.0,295598000.0----0.64 亿2.53 亿2.96 亿
      应付票据0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
      应付账款216894000.0,258902000.0,211144000.0,180974000.0,151730000.02.17 亿2.59 亿2.11 亿1.81 亿1.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4209760.0,619756.0,1051930.0,9617950.0,5682380.04.21 百万61.98 万1.05 百万9.62 百万5.68 百万
      应付职工薪酬23460500.0,24967800.0,25886300.0,21702200.0,23810500.00.23 亿0.25 亿0.26 亿0.22 亿0.24 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14910300.0,13748000.0,13478300.0,17717300.0,8158690.00.15 亿0.14 亿0.13 亿0.18 亿8.16 百万
      应付利息1333330.0,1038890.0,545972.0,349514.0,168977.01.33 百万1.04 百万54.6 万34.95 万16.9 万
      其他应付款18030700.0,17505100.0,31117300.0,20454600.0,16598000.00.18 亿0.18 亿0.31 亿0.2 亿0.17 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0.0,0.0,6127950.0,6452190.0,4036430.0----6.13 百万6.45 百万4.04 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债68450600.0,333691000.0,164171000.0,163618000.0,158082000.00.68 亿3.34 亿1.64 亿1.64 亿1.58 亿
      长期借款0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,11782000.0,4845310.0,0.0----0.12 亿4.85 百万--
      专项应付款0.0,0.0,0.0,0.0,4527200.0--------4.53 百万
      预计负债52263600.0,55368000.0,58656900.0,63441100.0,58716900.00.52 亿0.55 亿0.59 亿0.63 亿0.59 亿
      递延所得税负债0.0,0.0,0.0,837238.0,0.0------83.72 万--
      其他非流动负债16187100.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1107960000.0,1136730000.0,1598530000.0,1704480000.0,1681040000.011.08 亿11.37 亿15.99 亿17.04 亿16.81 亿
   所有者权益1107960000.0,1136730000.0,1598530000.0,1704480000.0,1681040000.011.08 亿11.37 亿15.99 亿17.04 亿16.81 亿
      实收资本（或股本）510000000.0,510000000.0,636000000.0,636000000.0,636000000.05.1 亿5.1 亿6.36 亿6.36 亿6.36 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222241000.0,222241000.0,508138000.0,508138000.0,508138000.02.22 亿2.22 亿5.08 亿5.08 亿5.08 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27002400.0,23934300.0,26303200.0,26688800.0,22143700.00.27 亿0.24 亿0.26 亿0.27 亿0.22 亿
      盈余公积28107900.0,28104600.0,37836400.0,45749100.0,53684800.00.28 亿0.28 亿0.38 亿0.46 亿0.54 亿
      未分配利润320610000.0,352451000.0,390253000.0,487902000.0,461072000.03.21 亿3.52 亿3.9 亿4.88 亿4.61 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1107960000.0,1136730000.0,1598530000.0,1704480000.0,1681040000.011.08 亿11.37 亿15.99 亿17.04 亿16.81 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1086700000.0,1075380000.0,1014420000.0,1113260000.0,1392510000.010.87 亿10.75 亿10.14 亿11.13 亿13.93 亿
 + 营业收入1086700000.0,1075380000.0,1014420000.0,1113260000.0,1392510000.010.87 亿10.75 亿10.14 亿11.13 亿13.93 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924427000.0,975306000.0,948025000.0,932771000.0,1388790000.09.24 亿9.75 亿9.48 亿9.33 亿13.89 亿
 - 营业成本678931000.0,730175000.0,730447000.0,694916000.0,994183000.06.79 亿7.3 亿7.3 亿6.95 亿9.94 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1615610.0,1780590.0,771435.0,23655200.0,43364200.01.62 百万1.78 百万77.14 万0.24 亿0.43 亿
 - 销售费用2035760.0,4320410.0,3914760.0,2280620.0,5350690.02.04 百万4.32 百万3.91 百万2.28 百万5.35 百万
 - 管理费用209800000.0,188435000.0,179577000.0,187278000.0,172924000.02.1 亿1.88 亿1.8 亿1.87 亿1.73 亿
 - 财务费用27829500.0,49199300.0,31649700.0,21615900.0,22420000.00.28 亿0.49 亿0.32 亿0.22 亿0.22 亿
 - 资产减值损失4214780.0,1395150.0,1664500.0,3024940.0,150553000.04.21 百万1.4 百万1.66 百万3.02 百万1.51 亿
非经营性净收益-464261.0,5781140.0,12041900.0,-14204800.0,11417300.0(46.43 万)5.78 百万0.12 亿(0.14 亿)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,3348950.0,-3348950.0------3.35 百万(3.35 百万)
 + 投资收益-464261.0,5781140.0,12041900.0,-17553700.0,4646920.0(46.43 万)5.78 百万0.12 亿(0.18 亿)4.65 百万
   其中:对联营合营企业的投资收益-464261.0,-24731.5,5795.24,17028.9,730.76(46.43 万)(2.47 万)5,795.24 元1.7 万730.76 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润161808000.0,105857000.0,78440400.0,166281000.0,15137400.01.62 亿1.06 亿0.78 亿1.66 亿0.15 亿
 + 营业外收入7034650.0,6929080.0,5110480.0,5605910.0,4217120.07.03 百万6.93 百万5.11 百万5.61 百万4.22 百万
 - 营业外支出11166600.0,7938000.0,4784710.0,8617940.0,5432080.00.11 亿7.94 百万4.78 百万8.62 百万5.43 百万
   其中:非流动资产处置净损失1357.5,349024.0,0.0,74970.2,0.01,357.5 元34.9 万--7.5 万--
利润总额157676000.0,104848000.0,78766100.0,163269000.0,13922400.01.58 亿1.05 亿0.79 亿1.63 亿0.14 亿
 - 所得税费用36224600.0,26430700.0,17877000.0,36719200.0,-7887560.00.36 亿0.26 亿0.18 亿0.37 亿(7.89 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润121452000.0,78417200.0,60889100.0,126550000.0,21810000.01.21 亿0.78 亿0.61 亿1.27 亿0.22 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121452000.0,78417200.0,60889100.0,126550000.0,21810000.01.21 亿0.78 亿0.61 亿1.27 亿0.22 亿
综合收益总额121452000.0,78417200.0,60889100.0,126550000.0,21810000.01.21 亿0.78 亿0.61 亿1.27 亿0.22 亿
 归属于母公司所有者的综合收益总额121452000.0,78417200.0,60889100.0,126550000.0,21810000.01.21 亿0.78 亿0.61 亿1.27 亿0.22 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0.24,0.15,0.1,0.2,0.030.24 元0.15 元0.1 元0.2 元0.03 元
 稀释每股收益0.24,0.15,0.1,0.2,0.030.24 元0.15 元0.1 元0.2 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额276237000.0,267416000.0,170368000.0,223425000.0,286888000.02.76 亿2.67 亿1.7 亿2.23 亿2.87 亿
经营活动产生的现金流量净额220738000.0,302229000.0,109334000.0,255320000.0,223174000.02.21 亿3.02 亿1.09 亿2.55 亿2.23 亿
 + 销售商品、提供劳务收到的现金1097640000.0,1090510000.0,1032780000.0,1116690000.0,1376700000.010.98 亿10.91 亿10.33 亿11.17 亿13.77 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 收到其他与经营活动有关的现金6145740.0,14922300.0,24947900.0,25522400.0,23498400.06.15 百万0.15 亿0.25 亿0.26 亿0.23 亿
 + 经营活动现金流入小计1103780000.0,1105430000.0,1057730000.0,1142210000.0,1400200000.011.04 亿11.05 亿10.58 亿11.42 亿14.0 亿
 + 购买商品、接受劳务支付的现金431215000.0,369383000.0,546725000.0,459833000.0,755545000.04.31 亿3.69 亿5.47 亿4.6 亿7.56 亿
 + 支付给职工以及为职工支付的现金242548000.0,286253000.0,291299000.0,281545000.0,255827000.02.43 亿2.86 亿2.91 亿2.82 亿2.56 亿
 + 支付的各项税费132342000.0,80270100.0,62626800.0,82027000.0,88999900.01.32 亿0.8 亿0.63 亿0.82 亿0.89 亿
 + 支付其他与经营活动有关的现金76941200.0,67297800.0,47740200.0,63484900.0,76652300.00.77 亿0.67 亿0.48 亿0.63 亿0.77 亿
 + 经营活动现金流出小计883047000.0,803204000.0,948391000.0,886890000.0,1177020000.08.83 亿8.03 亿9.48 亿8.87 亿11.77 亿
投资活动产生的现金流量净额-460014000.0,-280834000.0,-128929000.0,-211006000.0,-47484200.0(4.6 亿)(2.81 亿)(1.29 亿)(2.11 亿)(0.47 亿)
 + 收回投资收到的现金0.0,41560900.0,134789000.0,63758000.0,21385100.0--0.42 亿1.35 亿0.64 亿0.21 亿
 + 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44134.6,152660.0,289906.0,645198.0,17467.74.41 万15.27 万28.99 万64.52 万1.75 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44134.6,41713500.0,135079000.0,64403200.0,21402500.04.41 万0.42 亿1.35 亿0.64 亿0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金430259000.0,286793000.0,204450000.0,184009000.0,62219100.04.3 亿2.87 亿2.04 亿1.84 亿0.62 亿
 - 投资支付的现金0.0,35755000.0,59000000.0,91400000.0,6667640.0--0.36 亿0.59 亿0.91 亿6.67 百万
 - 取得子公司及其他营业单位支付的现金净额29799700.0,0.0,0.0,0.0,0.00.3 亿--------
 - 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0.0,0.0,557740.0,0.0,0.0----55.77 万----
 => 投资活动现金流出小计460058000.0,322548000.0,264008000.0,275409000.0,68886700.04.6 亿3.23 亿2.64 亿2.75 亿0.69 亿
筹资活动产生的现金流量净额230456000.0,-118443000.0,72652300.0,19148900.0,-188280000.02.3 亿(1.18 亿)0.73 亿0.19 亿(1.88 亿)
 + 吸收投资收到的现金0.0,0.0,419820000.0,0.0,0.0----4.2 亿----
 + 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1060000000.0,900000000.0,530000000.0,300000000.0,130000000.010.6 亿9.0 亿5.3 亿3.0 亿1.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,251474000.0,450323000.0------2.51 亿4.5 亿
 => 筹资活动现金流入小计1060000000.0,900000000.0,949820000.0,551474000.0,580323000.010.6 亿9.0 亿9.5 亿5.51 亿5.8 亿
 - 偿还债务支付的现金580000000.0,970000000.0,830000000.0,430000000.0,300000000.05.8 亿9.7 亿8.3 亿4.3 亿3.0 亿
 - 分配股利、利润或偿付利息支付的现金249544000.0,46973200.0,40715100.0,32954300.0,48979700.02.5 亿0.47 亿0.41 亿0.33 亿0.49 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0.0,1470000.0,6452600.0,69371100.0,419623000.0--1.47 百万6.45 百万0.69 亿4.2 亿
 => 筹资活动现金流出小计829544000.0,1018440000.0,877168000.0,532325000.0,768603000.08.3 亿10.18 亿8.77 亿5.32 亿7.69 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)-8820770.0,-97048400.0,53056700.0,63463100.0,-12589400.0(8.82 百万)(0.97 亿)0.53 亿0.63 亿(0.13 亿)
现金的期末余额267416000.0,170368000.0,223425000.0,286888000.0,274298000.02.67 亿1.7 亿2.23 亿2.87 亿2.74 亿
动态
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