绿色动力
601330
广东
地方国有企业

绿色动力环保集团股份有限公司

公司主要从事垃圾焚烧发电业务

成立: 2000-03-29 上市: 2018-06-11

过热
¥12.40
PE:49.64   PB:5.10
主板
 
2019年02月21日 15:23
总市值:144.0亿   流通市值:14.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,11.3,29.1,34.8,26.3
26.3 %
X0.58,0.11,0.12,0.13,0.13
0.13 次
X,,,,,,,1.66,1.81,2.00,2.14
2.14 元
X2.77,2.28,2.38,2.68,3.05
3.05 倍
X30倍=高点: ¥6.69
20倍=常态: ¥4.46
10倍=低点: ¥2.23
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): 63.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 房炅 , 李莉 @毕马威华振会计师事务所

CBS(财报评分): 56.52

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 91 天.缺钱天数为 -390 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 房炅 , 李莉 @毕马威华振会计师事务所

CBS(财报评分): 54.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 97 天.缺钱天数为 -361 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 36 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 房炅 , 李莉 @毕马威华振会计师事务所

CBS(财报评分): 49.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 95 天.缺钱天数为 -333 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 32 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 房炅 , 李莉 @毕马威华振会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 83 天.缺钱天数为 -389 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 房炅 , 李莉 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3350500000.0,3950560000.0,4488010000.0,5612530000.0,6810140000.0
资产
现金与约当现金(%)15.6/10015.619.9/10019.912.5/10012.510.4/10010.410.2/10010.2
应收款项(%)2.0/1002.02.6/1002.62.6/1002.62.0/1002.02.0/1002.0
存货(%)0.2/1000.20.2/1000.20.3/1000.30.6/1000.60.2/1000.2
其他流动资产(%)0.0/1000.00.4/1000.41.0/1001.00.9/1000.91.1/1001.1
流动资产(%)22.3/10022.325.5/10025.518.6/10018.616.1/10016.115.2/10015.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.7/10077.774.5/10074.581.4/10081.483.9/10083.984.8/10084.8
2139060000.0,2220030000.0,2600250000.0,3515890000.0,4575500000.0
负债
应付款项(%)4.6/1004.66.4/1006.45.1/1005.16.5/1006.57.1/1007.1
流动负债(%)18.7/10018.722.9/10022.915.9/10015.920.6/10020.619.0/10019.0
非流动负债(%)45.1/10045.133.3/10033.342.0/10042.042.1/10042.148.2/10048.2
3350500000.0,3950560000.0,4488010000.0,5612530000.0,6810140000.0
股权
股东权益(%)36.2/10036.243.8/10043.842.1/10042.137.4/10037.432.8/10032.8
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(%)63.8,56.2,57.9,62.6,67.263.856.257.962.667.2
长期资金占重资产比率(%)38586.9,45830.5,39550.4,43619.9,49148.038586.945830.539550.443619.949148.0
偿债能力流动比率(%)119.2,111.3,117.1,78.3,79.9119.2111.3117.178.379.9
速动比率(%)105.0,109.8,114.0,74.5,78.0105.0109.8114.074.578.0
运营能力应收款项周转率(次/年)28.4,4.7,4.8,5.8,6.228.44.74.85.86.2
应收款项周转天数(天)12.7,76.0,75.6,62.0,58.112.776.075.662.058.1
存货周转率(次/年)228.5,23.0,16.8,10.6,14.4228.523.016.810.614.4
存货周转天数(天)1.6,15.6,21.4,33.9,25.01.615.621.433.925.0
固定资产周转率(次/年)138.3,61.1,54.3,65.0,69.9138.361.154.365.069.9
完整生意周期(天)14.2,91.6,97.0,95.9,83.114.291.697.095.983.1
应付款项周转天数(天)40.9,482.1,458.2,429.7,472.540.9482.1458.2429.7472.5
缺钱天数(天)-26.7,-390.4,-361.2,-333.8,-389.4-26.7-390.4-361.2-333.8-389.4
总资产周转率(次/年)0.58,0.11,0.12,0.13,0.130.580.110.120.130.13
盈利能力ROA=资产收益率(%)9.0,1.3,3.6,4.6,3.39.01.33.64.63.3
ROE=净资产收益率(%)24.9,3.1,8.3,11.6,9.524.93.18.311.69.5
税前纯益占实收资本(%)26.5,6.4,14.4,24.2,24.526.56.414.424.224.5
毛利率(%)29.5,62.2,63.2,62.2,58.429.562.263.262.258.4
营业利润率(%)16.7,12.5,21.5,27.5,32.516.712.521.527.532.5
净利率(%)15.5,11.3,29.1,34.8,26.315.511.329.134.826.3
营业费用率(%)12.4,47.7,36.7,32.6,33.212.447.736.732.633.2
经营安全边际率(%)56.7,20.1,33.9,44.2,55.656.720.133.944.255.6
EPS=基本每股收益(元)0.22,0.05,0.14,0.22,0.20.220.050.140.220.20
成长能力营收增长率(%)0.0,-58.4,27.7,28.2,18.1---58.427.728.218.1
营业利润增长率(%)0.0,-68.9,119.0,64.0,39.7---68.9119.064.039.7
净资本增长率(%)0.0,42.8,9.1,11.1,6.6--42.89.111.16.6
现金流量现金流量比率(%)-40.7,-29.8,-9.2,7.2,-17.3-40.7-29.8-9.27.2-17.3
现金流量允当比率(%)-254.8,-146.6,-70.4,-30.4,-32.7-254.8-146.6-70.4-30.4-32.7
现金再投资比率(%)-12.7,-14.4,-4.5,-1.3,-7.9-12.7-14.4-4.5-1.3-7.9
现金流量表
20132014201520162017
期初现金
185206000.0,502167000.0,762356000.0,534643000.0,535413000.01.85 亿5.02 亿7.62 亿5.35 亿5.35 亿
+ 营业活动现金流量
(from 损益表)
-255623000.0,-269370000.0,-65345000.0,82996400.0,-223585000.0(2.56 亿)(2.69 亿)(0.65 亿)0.83 亿(2.24 亿)
+ 投资活动现金流量
(from 资产负债表左)
-133351000.0,-76173600.0,-364650000.0,-669168000.0,-374645000.0(1.33 亿)(0.76 亿)(3.65 亿)(6.69 亿)(3.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
706749000.0,597735000.0,196120000.0,582648000.0,737035000.07.07 亿5.98 亿1.96 亿5.83 亿7.37 亿
期末现金
502167000.0,762356000.0,534643000.0,535413000.0,665292000.05.02 亿7.62 亿5.35 亿5.35 亿6.65 亿
自由现金流(FCF)
-259415000.0,-356245000.0,-434378000.0,-589062000.0,-601527000.0(2.59 亿)(3.56 亿)(4.34 亿)(5.89 亿)(6.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3350500000.0,3950560000.0,4488010000.0,5612530000.0,6810140000.033.51 亿39.51 亿44.88 亿56.13 亿68.1 亿
   流动资产748665000.0,1006080000.0,835840000.0,904642000.0,1034120000.07.49 亿10.06 亿8.36 亿9.05 亿10.34 亿
      货币资金523167000.0,786171000.0,561009000.0,581605000.0,694492000.05.23 亿7.86 亿5.61 亿5.82 亿6.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,400000.0,1188000.0------40.0 万1.19 百万
      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68595000.0,102749000.0,114886000.0,113670000.0,137882000.00.69 亿1.03 亿1.15 亿1.14 亿1.38 亿
      其他应收款31670400.0,34001200.0,26544500.0,73955900.0,43025500.00.32 亿0.34 亿0.27 亿0.74 亿0.43 亿
      预付款项83369100.0,5739240.0,6974080.0,11380600.0,10665900.00.83 亿5.74 百万6.97 百万0.11 亿0.11 亿
      存货6021090.0,7322250.0,15369700.0,31927400.0,13468700.06.02 百万7.32 百万0.15 亿0.32 亿0.13 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35842800.0,0.0,0.0,0.0,0.00.36 亿--------
      其他流动资产0.0,17751400.0,46901200.0,51344400.0,73146100.0--0.18 亿0.47 亿0.51 亿0.73 亿
   非流动资产2601830000.0,2944490000.0,3652170000.0,4707890000.0,5776010000.026.02 亿29.44 亿36.52 亿47.08 亿57.76 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3500000.0,3500000.0,3500000.0,3500000.0,0.03.5 百万3.5 百万3.5 百万3.5 百万--
      长期应收款1244690000.0,1674870000.0,2033560000.0,2296350000.0,2851460000.012.45 亿16.75 亿20.34 亿22.96 亿28.51 亿
      固定资产7055430.0,6647080.0,9543440.0,10217400.0,11222600.07.06 百万6.65 百万9.54 百万0.1 亿0.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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1345770000.0,1055250000.0,1304120000.0,1870490000.0,2250960000.013.46 亿10.55 亿13.04 亿18.7 亿22.51 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811449.0,543568.0,167294.0,1606170.0,1252280.081.14 万54.36 万16.73 万1.61 百万1.25 百万
      递延所得税资产0.0,83068400.0,102915000.0,140130000.0,145491000.0--0.83 亿1.03 亿1.4 亿1.45 亿
      其他非流动资产0.0,120604000.0,198370000.0,385597000.0,515637000.0--1.21 亿1.98 亿3.86 亿5.16 亿
负债合计2139060000.0,2220030000.0,2600250000.0,3515890000.0,4575500000.021.39 亿22.2 亿26.0 亿35.16 亿45.76 亿
   流动负债628028000.0,904178000.0,713546000.0,1155710000.0,1294450000.06.28 亿9.04 亿7.14 亿11.56 亿12.94 亿
      短期借款285000000.0,445000000.0,258378000.0,310000000.0,310155000.02.85 亿4.45 亿2.58 亿3.1 亿3.1 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154312000.0,251366000.0,227081000.0,364475000.0,480417000.01.54 亿2.51 亿2.27 亿3.64 亿4.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,22053700.0,16921500.0,868371.0----0.22 亿0.17 亿86.84 万
      应付职工薪酬19126600.0,27203500.0,45311300.0,48393700.0,52761400.00.19 亿0.27 亿0.45 亿0.48 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,1287650.0--------1.29 百万
      应交税费17953100.0,31076800.0,32402000.0,45733600.0,33956600.00.18 亿0.31 亿0.32 亿0.46 亿0.34 亿
      应付利息3581190.0,11547500.0,7111500.0,9181760.0,10553500.03.58 百万0.12 亿7.11 百万9.18 百万0.11 亿
      其他应付款17713000.0,24507400.0,17582300.0,30362600.0,38849700.00.18 亿0.25 亿0.18 亿0.3 亿0.39 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130342000.0,113477000.0,103627000.0,329973000.0,364933000.01.3 亿1.13 亿1.04 亿3.3 亿3.65 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1511030000.0,1315860000.0,1886710000.0,2360180000.0,3281050000.015.11 亿13.16 亿18.87 亿23.6 亿32.81 亿
      长期借款1299430000.0,1040010000.0,1546340000.0,1993700000.0,2914090000.012.99 亿10.4 亿15.46 亿19.94 亿29.14 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款168218000.0,275850000.0,336382000.0,331568000.0,319693000.01.68 亿2.76 亿3.36 亿3.32 亿3.2 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43390900.0,0.0,3983600.0,16577900.0,29602700.00.43 亿--3.98 百万0.17 亿0.3 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1211430000.0,1730530000.0,1887760000.0,2096650000.0,2234640000.012.11 亿17.31 亿18.88 亿20.97 亿22.35 亿
   所有者权益1211430000.0,1730530000.0,1887760000.0,2096650000.0,2234640000.012.11 亿17.31 亿18.88 亿20.97 亿22.35 亿
      实收资本(或股本)700000000.0,1045000000.0,1045000000.0,1045000000.0,1045000000.07.0 亿10.45 亿10.45 亿10.45 亿10.45 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80035500.0,628985000.0,628985000.0,628985000.0,628985000.00.8 亿6.29 亿6.29 亿6.29 亿6.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-16763900.0,-16799500.0,-10559800.0,-4313760.0,-10098200.0(0.17 亿)(0.17 亿)(0.11 亿)(4.31 百万)(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14594200.0,14594200.0,22381900.0,33507800.0,56379700.00.15 亿0.15 亿0.22 亿0.34 亿0.56 亿
      未分配利润433568000.0,58750600.0,201949000.0,390469000.0,511374000.04.34 亿0.59 亿2.02 亿3.9 亿5.11 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1211430000.0,1730530000.0,1887760000.0,2093650000.0,2231640000.012.11 亿17.31 亿18.88 亿20.94 亿22.32 亿
      少数股东权益0.0,0.0,0.0,3000000.0,3000000.0------3.0 百万3.0 百万
      少数股东权益0.0,0.0,0.0,3000000.0,3000000.0------3.0 百万3.0 百万
      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975726000.0,405826000.0,518391000.0,664335000.0,784839000.09.76 亿4.06 亿5.18 亿6.64 亿7.85 亿
 + 营业收入975726000.0,405826000.0,518391000.0,664335000.0,784839000.09.76 亿4.06 亿5.18 亿6.64 亿7.85 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812538000.0,355033000.0,407141000.0,481902000.0,609452000.08.13 亿3.55 亿4.07 亿4.82 亿6.09 亿
 - 营业成本688022000.0,153578000.0,190564000.0,251235000.0,326313000.06.88 亿1.54 亿1.91 亿2.51 亿3.26 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3924730.0,5808210.0,9640710.0,15457500.0,19367700.03.92 百万5.81 百万9.64 百万0.15 亿0.19 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用51798500.0,89097200.0,86365800.0,96157700.0,107357000.00.52 亿0.89 亿0.86 亿0.96 亿1.07 亿
 - 财务费用68964400.0,104449000.0,103811000.0,120108000.0,152937000.00.69 亿1.04 亿1.04 亿1.2 亿1.53 亿
 - 资产减值损失-172230.0,2099690.0,16760400.0,-1057290.0,3477190.0(17.22 万)2.1 百万0.17 亿(1.06 百万)3.48 百万
非经营性净收益0.0,0.0,0.0,0.0,79532700.00.0 元0.0 元0.0 元0.0 元0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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163189000.0,50792700.0,111250000.0,182433000.0,254919000.01.63 亿0.51 亿1.11 亿1.82 亿2.55 亿
 + 营业外收入23051000.0,16268800.0,40559000.0,71125200.0,1789270.00.23 亿0.16 亿0.41 亿0.71 亿1.79 百万
 - 营业外支出897891.0,276763.0,1309150.0,200960.0,1022920.089.79 万27.68 万1.31 百万20.1 万1.02 百万
   其中:非流动资产处置净损失330.37,6480.61,0.0,0.0,0.0330.37 元6,480.61 元------
利润总额185342000.0,66784700.0,150500000.0,253358000.0,255685000.01.85 亿0.67 亿1.51 亿2.53 亿2.56 亿
 - 所得税费用34440600.0,20814700.0,-486209.0,22361900.0,49208100.00.34 亿0.21 亿(48.62 万)0.22 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润150901000.0,45970000.0,150986000.0,230996000.0,206477000.01.51 亿0.46 亿1.51 亿2.31 亿2.06 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150901000.0,45970000.0,150986000.0,230996000.0,206477000.01.51 亿0.46 亿1.51 亿2.31 亿2.06 亿
综合收益总额149701000.0,45934300.0,157226000.0,237242000.0,200693000.01.5 亿0.46 亿1.57 亿2.37 亿2.01 亿
 归属于母公司所有者的综合收益总额0.0,0.0,157226000.0,237242000.0,200693000.0----1.57 亿2.37 亿2.01 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-1200360.0,-35645.4,6239710.0,6246070.0,-5784460.0(1.2 百万)(3.56 万)6.24 百万6.25 百万(5.78 百万)
 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0.22,0.05,0.14,0.22,0.20.22 元0.05 元0.14 元0.22 元0.2 元
 稀释每股收益0.22,0.05,0.14,0.22,0.20.22 元0.05 元0.14 元0.22 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,762356000.0,534643000.0,535413000.0----7.62 亿5.35 亿5.35 亿
经营活动产生的现金流量净额-255623000.0,-269370000.0,-65345000.0,82996400.0,-223585000.0(2.56 亿)(2.69 亿)(0.65 亿)0.83 亿(2.24 亿)
 + 销售商品、提供劳务收到的现金283883000.0,411803000.0,591250000.0,801859000.0,941622000.02.84 亿4.12 亿5.91 亿8.02 亿9.42 亿
 + 收到的税费返还17756500.0,5361360.0,34187700.0,65251900.0,79632000.00.18 亿5.36 百万0.34 亿0.65 亿0.8 亿
 + 收到其他与经营活动有关的现金25819200.0,22337000.0,30977500.0,145321000.0,63453900.00.26 亿0.22 亿0.31 亿1.45 亿0.63 亿
 + 经营活动现金流入小计327459000.0,439501000.0,673991000.0,1019830000.0,1084710000.03.27 亿4.4 亿6.74 亿10.2 亿10.85 亿
 + 购买商品、接受劳务支付的现金407714000.0,48013600.0,81600500.0,118238000.0,270388000.04.08 亿0.48 亿0.82 亿1.18 亿2.7 亿
 + 支付给职工以及为职工支付的现金72902100.0,106470000.0,136673000.0,171482000.0,200347000.00.73 亿1.06 亿1.37 亿1.71 亿2.0 亿
 + 支付的各项税费56129200.0,68483500.0,105614000.0,165029000.0,151081000.00.56 亿0.68 亿1.06 亿1.65 亿1.51 亿
 + 支付其他与经营活动有关的现金46335600.0,38308300.0,95137500.0,72105900.0,50150100.00.46 亿0.38 亿0.95 亿0.72 亿0.5 亿
 + 经营活动现金流出小计583081000.0,708872000.0,739336000.0,936831000.0,1308290000.05.83 亿7.09 亿7.39 亿9.37 亿13.08 亿
投资活动产生的现金流量净额-133351000.0,-76173600.0,-364650000.0,-669168000.0,-374645000.0(1.33 亿)(0.76 亿)(3.65 亿)(6.69 亿)(3.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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11970.3,410722.0,24699.5,6967.18,44985.01.2 万41.07 万2.47 万6,967.18 元4.5 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1812740.0,10289900.0,4357820.0,2883550.0,3252020.01.81 百万0.1 亿4.36 百万2.88 百万3.25 百万
 => 投资活动现金流入小计1824710.0,10700600.0,4382520.0,2890520.0,3297010.01.82 百万0.11 亿4.38 百万2.89 百万3.3 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金3792650.0,86874200.0,369033000.0,672058000.0,377942000.03.79 百万0.87 亿3.69 亿6.72 亿3.78 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额123383000.0,0.0,0.0,0.0,0.01.23 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8000000.0,0.0,0.0,0.0,0.08.0 百万--------
 => 投资活动现金流出小计135175000.0,86874200.0,369033000.0,672058000.0,377942000.01.35 亿0.87 亿3.69 亿6.72 亿3.78 亿
筹资活动产生的现金流量净额706749000.0,597735000.0,196120000.0,582648000.0,737035000.07.07 亿5.98 亿1.96 亿5.83 亿7.37 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,0.0------3.0 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1308170000.0,991239000.0,1238980000.0,1982050000.0,1631820000.013.08 亿9.91 亿12.39 亿19.82 亿16.32 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1308170000.0,1936220000.0,1238980000.0,1985050000.0,1631820000.013.08 亿19.36 亿12.39 亿19.85 亿16.32 亿
 - 偿还债务支付的现金509333000.0,1109320000.0,932338000.0,1258780000.0,675599000.05.09 亿11.09 亿9.32 亿12.59 亿6.76 亿
 - 分配股利、利润或偿付利息支付的现金90506900.0,169971000.0,103179000.0,141200000.0,211197000.00.91 亿1.7 亿1.03 亿1.41 亿2.11 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1585070.0,59200500.0,7340430.0,2422530.0,7984650.01.59 百万0.59 亿7.34 百万2.42 百万7.98 百万
 => 筹资活动现金流出小计601425000.0,1338490000.0,1042860000.0,1402410000.0,894780000.06.01 亿13.38 亿10.43 亿14.02 亿8.95 亿
汇率变动对现金及现金等价物的影响-815265.0,7998820.0,6161760.0,4292600.0,-8924840.0(81.53 万)8.0 百万6.16 百万4.29 百万(8.92 百万)
= 现金及现金等价物净增加额(净现金流)316961000.0,260190000.0,-227713000.0,769498.0,129880000.03.17 亿2.6 亿(2.28 亿)76.95 万1.3 亿
现金的期末余额0.0,0.0,534643000.0,535413000.0,665292000.0----5.35 亿5.35 亿6.65 亿

动态
暂时还有没有动态