江南水务
601199
江苏
地方国有企业

江苏江南水务股份有限公司

自来水业务、工程业务、污水处理业务、

成立: 2003-07-15 上市: 2011-03-17

低价
¥3.80
PE:19.67   PB:1.32
主板
 
2019年02月20日 15:30
总市值:35.5亿   流通市值:35.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.9,23.7,31.5,29.5,22.3
22.3 %
X0.21,0.23,0.25,0.27,0.23
0.23 次
X,2.10,2.33,2.71,6.95,7.49,7.87,8.46,4.70,2.72,2.89
2.89 元
X1.64,1.71,1.62,1.79,1.81
1.81 倍
X30倍=高点: ¥8.05
20倍=常态: ¥5.37
10倍=低点: ¥2.68
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): 70.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 176 天.缺钱天数仅为 5 天.
盈利能力
毛利超高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.62 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 张彩斌 , 邓伟 @江苏公证天业会计师事务所

CBS(财报评分): 69.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 211 天.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆稳健,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 张彩斌 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 73.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 219 天.还好现金超级多!
盈利能力
毛利超高!费用率 16 个点.即便是税后,公司也非常赚钱!还可以的收益.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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 75.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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.缺钱天数为 -45 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 68.0

(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 88 天.缺钱天数为 -163 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 夏正曙 , 柏荣甲 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3020850000.0,3374240000.0,3565070000.0,4568190000.0,4886210000.0
资产
现金与约当现金(%)36.8/10036.833.8/10033.838.0/10038.030.0/10030.024.0/10024.0
应收款项(%)0.5/1000.50.5/1000.50.6/1000.61.5/1001.53.0/1003.0
存货(%)5.1/1005.16.6/1006.65.6/1005.62.5/1002.51.2/1001.2
其他流动资产(%)2.6/1002.68.1/1008.10.8/1000.815.8/10015.815.7/10015.7
流动资产(%)46.0/10046.049.6/10049.645.6/10045.650.2/10050.244.8/10044.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.0/10054.050.4/10050.454.4/10054.449.8/10049.855.2/10055.2
1180140000.0,1396170000.0,1365370000.0,2021080000.0,2183760000.0
负债
应付款项(%)5.6/1005.66.4/1006.44.9/1004.96.6/1006.610.4/10010.4
流动负债(%)35.5/10035.536.8/10036.832.0/10032.022.4/10022.422.6/10022.6
非流动负债(%)3.5/1003.54.6/1004.66.3/1006.321.9/10021.922.1/10022.1
3020850000.0,3374240000.0,3565070000.0,4568190000.0,4886210000.0
股权
股东权益(%)60.9/10060.958.6/10058.661.7/10061.755.8/10055.855.3/10055.3
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(%)39.1,41.4,38.3,44.2,44.739.141.438.344.244.7
长期资金占重资产比率(%)140.2,149.0,145.8,179.2,159.6140.2149.0145.8179.2159.6
偿债能力流动比率(%)129.3,134.9,142.4,224.1,197.9129.3134.9142.4224.1197.9
速动比率(%)114.0,116.1,123.8,212.3,191.6114.0116.1123.8212.3191.6
运营能力应收款项周转率(次/年)26.8,45.5,43.6,24.8,10.326.845.543.624.810.3
应收款项周转天数(天)13.4,7.9,8.3,14.5,34.913.47.98.314.534.9
存货周转率(次/年)2.2,1.8,1.7,3.2,6.72.21.81.73.26.7
存货周转天数(天)162.9,203.2,211.0,111.8,53.8162.9203.2211.0111.853.8
固定资产周转率(次/年)0.5,0.6,0.7,0.6,0.50.50.60.70.60.5
完整生意周期(天)176.3,211.1,219.2,126.4,88.7176.3211.1219.2126.488.7
应付款项周转天数(天)171.0,210.7,197.6,172.1,252.3171.0210.7197.6172.1252.3
缺钱天数(天)5.3,0.4,21.6,-45.7,-163.75.30.421.6-45.7-163.7
总资产周转率(次/年)0.21,0.23,0.25,0.27,0.230.210.230.250.270.23
盈利能力ROA=资产收益率(%)5.2,5.5,7.8,8.0,5.25.25.57.88.05.2
ROE=净资产收益率(%)8.1,9.3,12.9,13.7,9.38.19.312.913.79.3
税前纯益占实收资本(%)84.0,101.3,76.8,46.6,35.384.0101.376.846.635.3
毛利率(%)55.0,55.5,57.8,54.0,46.755.055.557.854.046.7
营业利润率(%)32.1,31.9,41.8,39.2,30.032.131.941.839.230.0
净利率(%)24.9,23.7,31.5,29.5,22.324.923.731.529.522.3
营业费用率(%)21.9,19.3,16.1,13.5,16.421.919.316.113.516.4
经营安全边际率(%)58.4,57.6,72.4,72.5,64.258.457.672.472.564.2
EPS=基本每股收益(元)0.62,0.76,0.58,0.35,0.260.620.760.580.350.26
成长能力营收增长率(%)11.9,28.0,14.2,29.3,-0.511.928.014.229.3-0.5
营业利润增长率(%)6.7,27.2,49.7,21.1,-23.86.727.249.721.1-23.8
净资本增长率(%)5.2,7.5,11.2,15.8,6.15.27.511.215.86.1
现金流量现金流量比率(%)42.7,31.1,31.6,37.3,34.042.731.131.637.334.0
现金流量允当比率(%)149.0,147.1,133.6,122.6,103.8149.0147.1133.6122.6103.8
现金再投资比率(%)20.6,16.0,12.7,8.4,7.120.616.012.78.47.1
现金流量表
20132014201520162017
期初现金
442668000.0,324050000.0,366768000.0,623219000.0,511303000.04.43 亿3.24 亿3.67 亿6.23 亿5.11 亿
+ 营业活动现金流量
(from 损益表)
458750000.0,385402000.0,361171000.0,381852000.0,375512000.04.59 亿3.85 亿3.61 亿3.82 亿3.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-523798000.0,-298262000.0,-52186400.0,-1148900000.0,-418242000.0(5.24 亿)(2.98 亿)(0.52 亿)(11.49 亿)(4.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-53570000.0,-44422000.0,-52534200.0,655133000.0,-86302500.0(0.54 亿)(0.44 亿)(0.53 亿)6.55 亿(0.86 亿)
期末现金
324050000.0,366768000.0,623219000.0,511303000.0,382271000.03.24 亿3.67 亿6.23 亿5.11 亿3.82 亿
自由现金流(FCF)
199476000.0,201627000.0,-8632500.0,18706500.0,-87842300.01.99 亿2.02 亿(8.63 百万)0.19 亿(0.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3020850000.0,3374240000.0,3565070000.0,4568190000.0,4886210000.030.21 亿33.74 亿35.65 亿45.68 亿48.86 亿
   流动资产1388330000.0,1672550000.0,1626280000.0,2292130000.0,2186930000.013.88 亿16.73 亿16.26 亿22.92 亿21.87 亿
      货币资金1112180000.0,1139700000.0,1355220000.0,1372390000.0,1173990000.011.12 亿11.4 亿13.55 亿13.72 亿11.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1820000.0,6527780.0,2573100.0,5930870.00.0 元1.82 百万6.53 百万2.57 百万5.93 百万
      应收利息4554170.0,4459860.0,3135820.0,2811060.0,3465060.04.55 百万4.46 百万3.14 百万2.81 百万3.47 百万
      应收股利0.0,0.0,0.0,0.0,18900000.0--------0.19 亿
      应收账款15419500.0,15730800.0,15223800.0,64966200.0,139778000.00.15 亿0.16 亿0.15 亿0.65 亿1.4 亿
      其他应收款11719900.0,5181380.0,5380560.0,6441850.0,7828170.00.12 亿5.18 百万5.38 百万6.44 百万7.83 百万
      预付款项10273100.0,10537000.0,12024600.0,5009830.0,10002700.00.1 亿0.11 亿0.12 亿5.01 百万0.1 亿
      存货154185000.0,222478000.0,201198000.0,115127000.0,60133500.01.54 亿2.22 亿2.01 亿1.15 亿0.6 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80000000.0,272646000.0,27568800.0,722814000.0,766909000.00.8 亿2.73 亿0.28 亿7.23 亿7.67 亿
   非流动资产1632520000.0,1701690000.0,1938790000.0,2276050000.0,2699270000.016.33 亿17.02 亿19.39 亿22.76 亿26.99 亿
      可供出售金融资产0.0,8000000.0,8000000.0,8000000.0,8000000.0--8.0 百万8.0 百万8.0 百万8.0 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93762900.0,91963500.0,104159000.0,99879300.0,95251700.00.94 亿0.92 亿1.04 亿1.0 亿0.95 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1296010000.0,1273580000.0,1312520000.0,1707790000.0,2025080000.012.96 亿12.74 亿13.13 亿17.08 亿20.25 亿
      工程物资1895430.0,1841200.0,1645660.0,1524830.0,893722.01.9 百万1.84 百万1.65 百万1.52 百万89.37 万
      在建工程90713200.0,156652000.0,347884000.0,269484000.0,343968000.00.91 亿1.57 亿3.48 亿2.69 亿3.44 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115806000.0,126834000.0,127442000.0,150223000.0,157559000.01.16 亿1.27 亿1.27 亿1.5 亿1.58 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12862500.0,12197500.0,11532500.0,10867500.0,21500600.00.13 亿0.12 亿0.12 亿0.11 亿0.22 亿
      递延所得税资产21469100.0,30623200.0,25609600.0,28286300.0,47023100.00.21 亿0.31 亿0.26 亿0.28 亿0.47 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1180140000.0,1396170000.0,1365370000.0,2021080000.0,2183760000.011.8 亿13.96 亿13.65 亿20.21 亿21.84 亿
   流动负债1073870000.0,1240060000.0,1141810000.0,1022900000.0,1104820000.010.74 亿12.4 亿11.42 亿10.23 亿11.05 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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19550000.0,49820000.0,37990000.0,51000000.0,26650000.00.2 亿0.5 亿0.38 亿0.51 亿0.27 亿
      应付账款150767000.0,165186000.0,138385000.0,252671000.0,480441000.01.51 亿1.65 亿1.38 亿2.53 亿4.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项795718000.0,887637000.0,841973000.0,540918000.0,387217000.07.96 亿8.88 亿8.42 亿5.41 亿3.87 亿
      应付职工薪酬30749400.0,45821700.0,46066500.0,45357300.0,45826200.00.31 亿0.46 亿0.46 亿0.45 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16218700.0,48548300.0,32957300.0,88864400.0,112042000.00.16 亿0.49 亿0.33 亿0.89 亿1.12 亿
      应付利息0.0,0.0,0.0,1798880.0,2998120.0------1.8 百万3.0 百万
      其他应付款60865200.0,43049300.0,44439200.0,42294400.0,49647100.00.61 亿0.43 亿0.44 亿0.42 亿0.5 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106275000.0,156113000.0,223562000.0,998174000.0,1078940000.01.06 亿1.56 亿2.24 亿9.98 亿10.79 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,635528000.0,663903000.0------6.36 亿6.64 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,26661600.0,20580300.0------0.27 亿0.21 亿
      其他非流动负债106275000.0,0.0,0.0,0.0,0.01.06 亿--------
所有者权益合计1840710000.0,1978070000.0,2199700000.0,2547110000.0,2702440000.018.41 亿19.78 亿22.0 亿25.47 亿27.02 亿
   所有者权益1840710000.0,1978070000.0,2199700000.0,2547110000.0,2702440000.018.41 亿19.78 亿22.0 亿25.47 亿27.02 亿
      实收资本(或股本)233800000.0,233800000.0,467600000.0,935206000.0,935206000.02.34 亿2.34 亿4.68 亿9.35 亿9.35 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1091380000.0,1091380000.0,857580000.0,390031000.0,390033000.010.91 亿10.91 亿8.58 亿3.9 亿3.9 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6487910.0,10976600.0,16875700.0,27959800.0,41141300.06.49 百万0.11 亿0.17 亿0.28 亿0.41 亿
      盈余公积61532000.0,68917800.0,80290400.0,91245200.0,155996000.00.62 亿0.69 亿0.8 亿0.91 亿1.56 亿
      未分配利润447510000.0,572993000.0,777352000.0,1008320000.0,1085720000.04.48 亿5.73 亿7.77 亿10.08 亿10.86 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1840710000.0,1978070000.0,2199700000.0,2547110000.0,2702440000.018.41 亿19.78 亿22.0 亿25.47 亿27.02 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0.0,0.0,0.0,94347600.0,94347300.0------0.94 亿0.94 亿
利润表
年份->趋势20132014201520162017
营业总收入585557000.0,749402000.0,855858000.0,1106820000.0,1100960000.05.86 亿7.49 亿8.56 亿11.07 亿11.01 亿
 + 营业收入585557000.0,749402000.0,855858000.0,1106820000.0,1100960000.05.86 亿7.49 亿8.56 亿11.07 亿11.01 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405273000.0,525498000.0,517099000.0,687316000.0,788394000.04.05 亿5.25 亿5.17 亿6.87 亿7.88 亿
 - 营业成本263292000.0,333682000.0,361473000.0,509134000.0,586375000.02.63 亿3.34 亿3.61 亿5.09 亿5.86 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12475600.0,15197500.0,16286300.0,26057300.0,20966500.00.12 亿0.15 亿0.16 亿0.26 亿0.21 亿
 - 销售费用57126100.0,72704700.0,69922000.0,75008100.0,74475400.00.57 亿0.73 亿0.7 亿0.75 亿0.74 亿
 - 管理费用94020800.0,96517600.0,92134900.0,90475400.0,121465000.00.94 亿0.97 亿0.92 亿0.9 亿1.21 亿
 - 财务费用-22999700.0,-24507000.0,-24556600.0,-15802800.0,-15594500.0(0.23 亿)(0.25 亿)(0.25 亿)(0.16 亿)(0.16 亿)
 - 资产减值损失1358740.0,31904000.0,1839970.0,2443820.0,706613.01.36 百万0.32 亿1.84 百万2.44 百万70.66 万
非经营性净收益7852800.0,15358300.0,19299200.0,14012600.0,17964800.07.85 百万0.15 亿0.19 亿0.14 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7852800.0,15358300.0,19299200.0,14012600.0,16034300.07.85 百万0.15 亿0.19 亿0.14 亿0.16 亿
   其中:对联营合营企业的投资收益2662870.0,6200670.0,9738920.0,8808280.0,8917540.02.66 百万6.2 百万9.74 百万8.81 百万8.92 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润188137000.0,239262000.0,358058000.0,433522000.0,330529000.01.88 亿2.39 亿3.58 亿4.34 亿3.31 亿
 + 营业外收入8478660.0,1643380.0,1412790.0,2559050.0,166165.08.48 百万1.64 百万1.41 百万2.56 百万16.62 万
 - 营业外支出206359.0,4129970.0,458411.0,287312.0,285148.020.64 万4.13 百万45.84 万28.73 万28.51 万
   其中:非流动资产处置净损失177789.0,2783360.0,124221.0,91692.2,0.017.78 万2.78 百万12.42 万9.17 万--
利润总额196409000.0,236775000.0,359012000.0,435794000.0,330410000.01.96 亿2.37 亿3.59 亿4.36 亿3.3 亿
 - 所得税费用50800900.0,59485300.0,89506000.0,109704000.0,85387100.00.51 亿0.59 亿0.9 亿1.1 亿0.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145608000.0,177290000.0,269506000.0,326090000.0,245023000.01.46 亿1.77 亿2.7 亿3.26 亿2.45 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145608000.0,177290000.0,269506000.0,326090000.0,245023000.01.46 亿1.77 亿2.7 亿3.26 亿2.45 亿
综合收益总额145608000.0,177290000.0,269506000.0,326090000.0,245023000.01.46 亿1.77 亿2.7 亿3.26 亿2.45 亿
 归属于母公司所有者的综合收益总额145608000.0,177290000.0,269506000.0,326090000.0,245023000.01.46 亿1.77 亿2.7 亿3.26 亿2.45 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0.62,0.76,0.58,0.35,0.260.62 元0.76 元0.58 元0.35 元0.26 元
 稀释每股收益0.62,0.76,0.58,0.32,0.240.62 元0.76 元0.58 元0.32 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额442668000.0,324050000.0,366768000.0,623219000.0,511303000.04.43 亿3.24 亿3.67 亿6.23 亿5.11 亿
经营活动产生的现金流量净额458750000.0,385402000.0,361171000.0,381852000.0,375512000.04.59 亿3.85 亿3.61 亿3.82 亿3.76 亿
 + 销售商品、提供劳务收到的现金930717000.0,886239000.0,842002000.0,832819000.0,923473000.09.31 亿8.86 亿8.42 亿8.33 亿9.23 亿
 + 收到的税费返还0.0,0.0,119776.0,732120.0,1485170.0----11.98 万73.21 万1.49 百万
 + 收到其他与经营活动有关的现金5342860.0,3958890.0,5481300.0,3616480.0,3100900.05.34 百万3.96 百万5.48 百万3.62 百万3.1 百万
 + 经营活动现金流入小计936060000.0,890198000.0,847604000.0,837167000.0,928059000.09.36 亿8.9 亿8.48 亿8.37 亿9.28 亿
 + 购买商品、接受劳务支付的现金191242000.0,219966000.0,157205000.0,152401000.0,215537000.01.91 亿2.2 亿1.57 亿1.52 亿2.16 亿
 + 支付给职工以及为职工支付的现金138391000.0,149443000.0,157874000.0,168291000.0,180208000.01.38 亿1.49 亿1.58 亿1.68 亿1.8 亿
 + 支付的各项税费113163000.0,101479000.0,141195000.0,107113000.0,129360000.01.13 亿1.01 亿1.41 亿1.07 亿1.29 亿
 + 支付其他与经营活动有关的现金34513000.0,33907100.0,30158300.0,27511000.0,27441700.00.35 亿0.34 亿0.3 亿0.28 亿0.27 亿
 + 经营活动现金流出小计477310000.0,504795000.0,486433000.0,455316000.0,552547000.04.77 亿5.05 亿4.86 亿4.55 亿5.53 亿
投资活动产生的现金流量净额-523798000.0,-298262000.0,-52186400.0,-1148900000.0,-418242000.0(5.24 亿)(2.98 亿)(0.52 亿)(11.49 亿)(4.18 亿)
 + 收回投资收到的现金969000000.0,570000000.0,250000000.0,850653000.0,2800000000.09.69 亿5.7 亿2.5 亿8.51 亿28.0 亿
 + 取得投资收益收到的现金24508200.0,31178000.0,30732900.0,40043600.0,39277000.00.25 亿0.31 亿0.31 亿0.4 亿0.39 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额227600.0,53199.4,796175.0,143209.0,69027.522.76 万5.32 万79.62 万14.32 万6.9 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1446120000.0,1659910000.0,1551410000.0,1875870000.0,1941560000.014.46 亿16.6 亿15.51 亿18.76 亿19.42 亿
 => 投资活动现金流入小计2439860000.0,2261140000.0,1832940000.0,2766710000.0,4780910000.024.4 亿22.61 亿18.33 亿27.67 亿47.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金259274000.0,183775000.0,369803000.0,363145000.0,463354000.02.59 亿1.84 亿3.7 亿3.63 亿4.63 亿
 - 投资支付的现金1102100000.0,740000000.0,0.0,1550650000.0,2850000000.011.02 亿7.4 亿--15.51 亿28.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2250000.0,0.0,6000000.0----2.25 百万--6.0 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1602280000.0,1635630000.0,1513070000.0,2001810000.0,1879800000.016.02 亿16.36 亿15.13 亿20.02 亿18.8 亿
 => 投资活动现金流出小计2963660000.0,2559400000.0,1885130000.0,3915610000.0,5199150000.029.64 亿25.59 亿18.85 亿39.16 亿51.99 亿
筹资活动产生的现金流量净额-53570000.0,-44422000.0,-52534200.0,655133000.0,-86302500.0(0.54 亿)(0.44 亿)(0.53 亿)6.55 亿(0.86 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0.0,0.0,0.0,742400000.0,0.0------7.42 亿--
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金5750000.0,0.0,2000000.0,0.0,18850000.05.75 百万--2.0 百万--0.19 亿
 => 筹资活动现金流入小计5750000.0,0.0,2000000.0,742400000.0,18850000.05.75 百万--2.0 百万7.42 亿0.19 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金58450000.0,44422000.0,53774000.0,84168000.0,105153000.00.58 亿0.44 亿0.54 亿0.84 亿1.05 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870000.0,0.0,760165.0,3098890.0,0.087.0 万--76.02 万3.1 百万--
 => 筹资活动现金流出小计59320000.0,44422000.0,54534200.0,87266900.0,105153000.00.59 亿0.44 亿0.55 亿0.87 亿1.05 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)-118618000.0,42718700.0,256450000.0,-111916000.0,-129032000.0(1.19 亿)0.43 亿2.56 亿(1.12 亿)(1.29 亿)
现金的期末余额324050000.0,366768000.0,623219000.0,511303000.0,382271000.03.24 亿3.67 亿6.23 亿5.11 亿3.82 亿

动态
暂时还有没有动态