绿城水务
601368
广西
地方国有企业

广西绿城水务股份有限公司

自来水生产供应及污水处理业务

成立: 2006-09-14 上市: 2015-06-12

低价
¥5.99
PE:15.29   PB:1.38
主板
 
2019年02月21日 15:30
总市值:44.1亿   流通市值:44.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.1,23.9,21.0,24.3,28.1
28.1 %
X0.18,0.18,0.18,0.17,0.16
0.16 次
X,,,,1.70,1.95,2.24,2.57,3.51,3.80,4.17
4.17 元
X4.00,3.89,2.68,2.70,2.65
2.65 倍
X30倍=高点: ¥14.9
20倍=常态: ¥9.94
10倍=低点: ¥4.97
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): 51.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 62 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,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 谢枫 , 廖文佳 @安永华明会计师事务所

CBS(财报评分): 47.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 58 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.4 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 谢枫 , 廖文佳 @安永华明会计师事务所

CBS(财报评分): 53.92

(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.货卖的很快,口碑好.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 26 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
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 廖文佳 , 朱婷 @安永华明会计师事务所

CBS(财报评分): 52.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 67 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,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 0.39 元钱!
财务结构
杠杆偏高,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 徐冉 , 夏如益 @北京永拓会计师事务所

CBS(财报评分): 52.8

(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
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 71 天.缺钱天数仅为 14 天.
盈利能力
毛利很高!费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆偏高,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 傅虹 , 陆雪兰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5329220000.0,5885120000.0,6906060000.0,7542310000.0,8130940000.0
资产
现金与约当现金(%)10.9/10010.910.6/10010.615.9/10015.914.0/10014.014.4/10014.4
应收款项(%)1.4/1001.41.5/1001.52.3/1002.32.3/1002.32.3/1002.3
存货(%)0.8/1000.80.6/1000.60.4/1000.40.4/1000.40.5/1000.5
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.1/1000.1
流动资产(%)13.6/10013.613.2/10013.219.2/10019.217.3/10017.317.7/10017.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.4/10086.486.8/10086.880.8/10080.882.7/10082.782.3/10082.3
3998040000.0,4370560000.0,4326750000.0,4744420000.0,5062440000.0
负债
应付款项(%)0.8/1000.80.8/1000.80.7/1000.71.3/1001.31.4/1001.4
流动负债(%)19.2/10019.225.3/10025.328.4/10028.418.6/10018.619.7/10019.7
非流动负债(%)55.8/10055.849.0/10049.034.3/10034.344.3/10044.342.5/10042.5
5329220000.0,5885120000.0,6906060000.0,7542310000.0,8130940000.0
股权
股东权益(%)25.0/10025.025.7/10025.737.3/10037.337.1/10037.137.7/10037.7
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(%)75.0,74.3,62.7,62.9,62.375.074.362.762.962.3
长期资金占重资产比率(%)103.2,93.9,95.9,105.6,104.2103.293.995.9105.6104.2
偿债能力流动比率(%)71.1,52.3,67.5,93.0,90.071.152.367.593.090.0
速动比率(%)66.3,49.6,65.6,90.0,87.266.349.665.690.087.2
运营能力应收款项周转率(次/年)12.4,11.9,9.2,7.3,7.012.411.99.27.37.0
应收款项周转天数(天)29.0,30.1,39.3,49.4,51.529.030.139.349.451.5
存货周转率(次/年)10.8,12.5,16.7,20.0,18.310.812.516.720.018.3
存货周转天数(天)33.3,28.8,21.5,18.0,19.733.328.821.518.019.7
固定资产周转率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
完整生意周期(天)62.3,58.9,60.8,67.4,71.262.358.960.867.471.2
应付款项周转天数(天)35.0,32.0,31.1,42.7,56.635.032.031.142.756.6
缺钱天数(天)27.3,26.9,29.7,24.8,14.627.326.929.724.814.6
总资产周转率(次/年)0.18,0.18,0.18,0.17,0.160.180.180.180.170.16
盈利能力ROA=资产收益率(%)4.0,4.2,3.7,4.0,4.54.04.23.74.04.5
ROE=净资产收益率(%)16.3,16.6,11.6,10.8,11.916.316.611.610.811.9
税前纯益占实收资本(%)40.5,47.2,38.0,46.8,56.640.547.238.046.856.6
毛利率(%)45.1,47.5,48.8,46.2,45.145.147.548.846.245.1
营业利润率(%)25.1,24.7,21.9,21.9,33.325.124.721.921.933.3
净利率(%)22.1,23.9,21.0,24.3,28.122.123.921.024.328.1
营业费用率(%)19.2,22.2,26.0,22.4,14.819.222.226.022.414.8
经营安全边际率(%)55.5,52.0,44.8,47.5,73.855.552.044.847.573.8
EPS=基本每股收益(元)0.34,0.4,0.36,0.39,0.470.340.400.360.390.47
成长能力营收增长率(%)7.3,7.7,14.7,5.7,4.17.37.714.75.74.1
营业利润增长率(%)11.2,6.4,1.5,6.0,58.011.26.41.56.058.0
净资本增长率(%)14.5,13.8,70.3,8.5,9.714.513.870.38.59.7
现金流量现金流量比率(%)40.7,34.6,29.0,43.4,37.140.734.629.043.437.1
现金流量允当比率(%)46.2,47.1,59.1,67.5,67.246.247.159.167.567.2
现金再投资比率(%)5.4,6.9,7.3,6.1,5.65.46.97.36.15.6
现金流量表
20132014201520162017
期初现金
325989000.0,582604000.0,621600000.0,1095310000.0,1055760000.03.26 亿5.83 亿6.22 亿10.95 亿10.56 亿
+ 营业活动现金流量
(from 损益表)
416277000.0,515555000.0,567961000.0,609105000.0,594530000.04.16 亿5.16 亿5.68 亿6.09 亿5.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-511537000.0,-441651000.0,-581573000.0,-630250000.0,-570223000.0(5.12 亿)(4.42 亿)(5.82 亿)(6.3 亿)(5.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
352217000.0,-34948400.0,486638000.0,-19203000.0,94510900.03.52 亿(0.35 亿)4.87 亿(0.19 亿)0.95 亿
期末现金
582604000.0,621600000.0,1095310000.0,1055760000.0,1173850000.05.83 亿6.22 亿10.95 亿10.56 亿11.74 亿
自由现金流(FCF)
-111071000.0,21887800.0,-43820400.0,-58822300.0,-77940700.0(1.11 亿)0.22 亿(0.44 亿)(0.59 亿)(0.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5329220000.0,5885120000.0,6906060000.0,7542310000.0,8130940000.053.29 亿58.85 亿69.06 亿75.42 亿81.31 亿
   流动资产726531000.0,779585000.0,1323270000.0,1303290000.0,1443200000.07.27 亿7.8 亿13.23 亿13.03 亿14.43 亿
      货币资金582604000.0,621600000.0,1095310000.0,1055760000.0,1173850000.05.83 亿6.22 亿10.95 亿10.56 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0.0,0.0,0.0,0.0,0.0----------
      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74533100.0,90513800.0,156023000.0,172163000.0,184005000.00.75 亿0.91 亿1.56 亿1.72 亿1.84 亿
      其他应收款16741400.0,21316400.0,32858600.0,31116200.0,31672000.00.17 亿0.21 亿0.33 亿0.31 亿0.32 亿
      预付款项4324460.0,3288030.0,6765090.0,8434880.0,2833780.04.32 百万3.29 百万6.77 百万8.43 百万2.83 百万
      存货44514200.0,38208400.0,30960300.0,33337000.0,41385700.00.45 亿0.38 亿0.31 亿0.33 亿0.41 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3813700.0,4658690.0,1357230.0,2473520.0,9061860.03.81 百万4.66 百万1.36 百万2.47 百万9.06 百万
   非流动资产4602690000.0,5105530000.0,5582790000.0,6239030000.0,6687740000.046.03 亿51.06 亿55.83 亿62.39 亿66.88 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2000000.0,2000000.0,2000000.0,2000000.0,2000000.02.0 百万2.0 百万2.0 百万2.0 百万2.0 百万
      固定资产2702550000.0,3020060000.0,3274450000.0,3626580000.0,4027040000.027.03 亿30.2 亿32.74 亿36.27 亿40.27 亿
      工程物资19783700.0,17680500.0,17030300.0,19218700.0,18917500.00.2 亿0.18 亿0.17 亿0.19 亿0.19 亿
      在建工程1451950000.0,1644470000.0,1865770000.0,2168520000.0,2216280000.014.52 亿16.44 亿18.66 亿21.69 亿22.16 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386151000.0,379337000.0,377607000.0,368926000.0,360866000.03.86 亿3.79 亿3.78 亿3.69 亿3.61 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0.0,0.0,34563.0,1682590.0,1033570.0----3.46 万1.68 百万1.03 百万
      递延所得税资产40258000.0,41988000.0,45899800.0,51656700.0,60453300.00.4 亿0.42 亿0.46 亿0.52 亿0.6 亿
      其他非流动资产0.0,0.0,0.0,438431.0,1148480.0------43.84 万1.15 百万
负债合计3998040000.0,4370560000.0,4326750000.0,4744420000.0,5062440000.039.98 亿43.71 亿43.27 亿47.44 亿50.62 亿
   流动负债1022190000.0,1489420000.0,1959860000.0,1401950000.0,1604440000.010.22 亿14.89 亿19.6 亿14.02 亿16.04 亿
      短期借款100000000.0,330000000.0,0.0,20000000.0,0.01.0 亿3.3 亿--0.2 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41938300.0,48843900.0,49664800.0,100615000.0,111282000.00.42 亿0.49 亿0.5 亿1.01 亿1.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41046800.0,84197400.0,86353800.0,71963900.0,98094500.00.41 亿0.84 亿0.86 亿0.72 亿0.98 亿
      应付职工薪酬6695600.0,6234650.0,13903900.0,10330900.0,21897000.06.7 百万6.23 百万0.14 亿0.1 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30042200.0,28992900.0,31096400.0,36196200.0,30774700.00.3 亿0.29 亿0.31 亿0.36 亿0.31 亿
      应付利息25188200.0,25493000.0,46490500.0,36777900.0,37045300.00.25 亿0.25 亿0.46 亿0.37 亿0.37 亿
      其他应付款319819000.0,485458000.0,523307000.0,611288000.0,521401000.03.2 亿4.85 亿5.23 亿6.11 亿5.21 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448768000.0,472796000.0,933859000.0,244201000.0,756572000.04.49 亿4.73 亿9.34 亿2.44 亿7.57 亿
      其他流动负债8689100.0,7405200.0,275185000.0,270575000.0,27374400.08.69 百万7.41 百万2.75 亿2.71 亿0.27 亿
   非流动负债2975850000.0,2881140000.0,2366890000.0,3342470000.0,3458000000.029.76 亿28.81 亿23.67 亿33.42 亿34.58 亿
      长期借款2063950000.0,1970250000.0,1699890000.0,1657690000.0,2162690000.020.64 亿19.7 亿17.0 亿16.58 亿21.63 亿
      应付债券698950000.0,698950000.0,449887000.0,1441890000.0,995000000.06.99 亿6.99 亿4.5 亿14.42 亿9.95 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款102393000.0,103118000.0,100212000.0,128160000.0,189435000.01.02 亿1.03 亿1.0 亿1.28 亿1.89 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1331180000.0,1514560000.0,2579300000.0,2797900000.0,3068500000.013.31 亿15.15 亿25.79 亿27.98 亿30.69 亿
   所有者权益1331180000.0,1514560000.0,2579300000.0,2797900000.0,3068500000.013.31 亿15.15 亿25.79 亿27.98 亿30.69 亿
      实收资本(或股本)588811000.0,588811000.0,735811000.0,735811000.0,735811000.05.89 亿5.89 亿7.36 亿7.36 亿7.36 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176734000.0,177252000.0,901078000.0,901078000.0,910188000.01.77 亿1.77 亿9.01 亿9.01 亿9.1 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积95143300.0,118905000.0,143243000.0,172040000.0,207270000.00.95 亿1.19 亿1.43 亿1.72 亿2.07 亿
      未分配利润455991000.0,629589000.0,799171000.0,988969000.0,1215230000.04.56 亿6.3 亿7.99 亿9.89 亿12.15 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1316680000.0,1514560000.0,2579300000.0,2797900000.0,3068500000.013.17 亿15.15 亿25.79 亿27.98 亿30.69 亿
      少数股东权益14500400.0,0.0,0.0,0.0,0.00.15 亿--------
      少数股东权益14500400.0,0.0,0.0,0.0,0.00.15 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914660000.0,985518000.0,1130340000.0,1195130000.0,1243960000.09.15 亿9.86 亿11.3 亿11.95 亿12.44 亿
 + 营业收入914660000.0,985518000.0,1130340000.0,1195130000.0,1243960000.09.15 亿9.86 亿11.3 亿11.95 亿12.44 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685442000.0,741740000.0,882956000.0,932843000.0,890041000.06.85 亿7.42 亿8.83 亿9.33 亿8.9 亿
 - 营业成本501782000.0,516952000.0,578238000.0,642978000.0,682644000.05.02 亿5.17 亿5.78 亿6.43 亿6.83 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6434850.0,4844830.0,9273900.0,19359600.0,23692200.06.43 百万4.84 百万9.27 百万0.19 亿0.24 亿
 - 销售费用23811500.0,24495300.0,29591400.0,30668200.0,34820000.00.24 亿0.24 亿0.3 亿0.31 亿0.35 亿
 - 管理费用67752200.0,78803300.0,80055300.0,75142000.0,83374700.00.68 亿0.79 亿0.8 亿0.75 亿0.83 亿
 - 财务费用84074800.0,115841000.0,184164000.0,161406000.0,66353400.00.84 亿1.16 亿1.84 亿1.61 亿0.66 亿
 - 资产减值损失1586900.0,804570.0,1632570.0,3288690.0,-843072.01.59 百万80.46 万1.63 百万3.29 百万(84.31 万)
非经营性净收益0.0,0.0,0.0,0.0,60540300.00.0 元0.0 元0.0 元0.0 元0.61 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229219000.0,243778000.0,247384000.0,262286000.0,414456000.02.29 亿2.44 亿2.47 亿2.62 亿4.14 亿
 + 营业外收入11567300.0,44120700.0,34561800.0,85443400.0,2569430.00.12 亿0.44 亿0.35 亿0.85 亿2.57 百万
 - 营业外支出2518340.0,9769840.0,2146110.0,3286720.0,525118.02.52 百万9.77 百万2.15 百万3.29 百万52.51 万
   其中:非流动资产处置净损失2317860.0,9205810.0,1872950.0,3177820.0,0.02.32 百万9.21 百万1.87 百万3.18 百万--
利润总额238268000.0,278129000.0,279800000.0,344443000.0,416501000.02.38 亿2.78 亿2.8 亿3.44 亿4.17 亿
 - 所得税费用36430000.0,42645300.0,42896700.0,54475100.0,67449500.00.36 亿0.43 亿0.43 亿0.54 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润201838000.0,235484000.0,236903000.0,289968000.0,349051000.02.02 亿2.35 亿2.37 亿2.9 亿3.49 亿
 - 少数股东损益581421.0,440319.0,0.0,0.0,0.058.14 万44.03 万------
 = 归属于母公司所有者的净利润201256000.0,235044000.0,236903000.0,289968000.0,349051000.02.01 亿2.35 亿2.37 亿2.9 亿3.49 亿
综合收益总额201838000.0,235484000.0,236903000.0,289968000.0,349051000.02.02 亿2.35 亿2.37 亿2.9 亿3.49 亿
 归属于母公司所有者的综合收益总额201256000.0,235044000.0,236903000.0,289968000.0,349051000.02.01 亿2.35 亿2.37 亿2.9 亿3.49 亿
 归属于少数股东的综合收益总额581421.0,440319.0,0.0,0.0,0.058.14 万44.03 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0.34,0.4,0.36,0.39,0.470.34 元0.4 元0.36 元0.39 元0.47 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,621600000.0,1095310000.0,1055760000.0----6.22 亿10.95 亿10.56 亿
经营活动产生的现金流量净额416277000.0,515555000.0,567961000.0,609105000.0,594530000.04.16 亿5.16 亿5.68 亿6.09 亿5.95 亿
 + 销售商品、提供劳务收到的现金939620000.0,1001600000.0,1127470000.0,1295480000.0,1368440000.09.4 亿10.02 亿11.27 亿12.95 亿13.68 亿
 + 收到的税费返还0.0,0.0,15281800.0,61740700.0,49767600.0----0.15 亿0.62 亿0.5 亿
 + 收到其他与经营活动有关的现金10947100.0,43514700.0,342932000.0,463920000.0,506598000.00.11 亿0.44 亿3.43 亿4.64 亿5.07 亿
 + 经营活动现金流入小计950567000.0,1045110000.0,1485680000.0,1821140000.0,1924810000.09.51 亿10.45 亿14.86 亿18.21 亿19.25 亿
 + 购买商品、接受劳务支付的现金221094000.0,179367000.0,221169000.0,379800000.0,395293000.02.21 亿1.79 亿2.21 亿3.8 亿3.95 亿
 + 支付给职工以及为职工支付的现金145966000.0,160093000.0,176917000.0,204087000.0,227834000.01.46 亿1.6 亿1.77 亿2.04 亿2.28 亿
 + 支付的各项税费92392400.0,90902100.0,124969000.0,177092000.0,210960000.00.92 亿0.91 亿1.25 亿1.77 亿2.11 亿
 + 支付其他与经营活动有关的现金74837400.0,99193900.0,394664000.0,451060000.0,496189000.00.75 亿0.99 亿3.95 亿4.51 亿4.96 亿
 + 经营活动现金流出小计534290000.0,529556000.0,917719000.0,1212040000.0,1330280000.05.34 亿5.3 亿9.18 亿12.12 亿13.3 亿
投资活动产生的现金流量净额-511537000.0,-441651000.0,-581573000.0,-630250000.0,-570223000.0(5.12 亿)(4.42 亿)(5.82 亿)(6.3 亿)(5.7 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447464.0,154383.0,52118.0,0.0,13013200.044.75 万15.44 万5.21 万--0.13 亿
 + 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15363300.0,51862500.0,30156000.0,37680300.0,89234400.00.15 亿0.52 亿0.3 亿0.38 亿0.89 亿
 => 投资活动现金流入小计15810800.0,52016900.0,30208100.0,37680300.0,102248000.00.16 亿0.52 亿0.3 亿0.38 亿1.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金527348000.0,493668000.0,611781000.0,667928000.0,672470000.05.27 亿4.94 亿6.12 亿6.68 亿6.72 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0.0,0.0,0.0,3000.0,0.0------3,000.0 元--
 => 投资活动现金流出小计527348000.0,493668000.0,611781000.0,667931000.0,672470000.05.27 亿4.94 亿6.12 亿6.68 亿6.72 亿
筹资活动产生的现金流量净额352217000.0,-34948400.0,486638000.0,-19203000.0,94510900.03.52 亿(0.35 亿)4.87 亿(0.19 亿)0.95 亿
 + 吸收投资收到的现金0.0,0.0,870826000.0,0.0,0.0----8.71 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0.0,0.0,700000000.0,1250000000.0,0.0----7.0 亿12.5 亿--
 + 取得借款收到的现金1152080000.0,740870000.0,170000000.0,981203000.0,852000000.011.52 亿7.41 亿1.7 亿9.81 亿8.52 亿
 + 收到其他与筹资活动有关的现金700000000.0,0.0,0.0,0.0,0.07.0 亿--------
 => 筹资活动现金流入小计1852080000.0,740870000.0,1740830000.0,2231200000.0,852000000.018.52 亿7.41 亿17.41 亿22.31 亿8.52 亿
 - 偿还债务支付的现金1314210000.0,548400000.0,1045350000.0,2005600000.0,523429000.013.14 亿5.48 亿10.45 亿20.06 亿5.23 亿
 - 分配股利、利润或偿付利息支付的现金184402000.0,212996000.0,204640000.0,233664000.0,232101000.01.84 亿2.13 亿2.05 亿2.34 亿2.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息573556.0,0.0,0.0,0.0,0.057.36 万--------
 - 支付其他与筹资活动有关的现金0.0,14422800.0,4200000.0,11137500.0,1959260.0--0.14 亿4.2 百万0.11 亿1.96 百万
 => 筹资活动现金流出小计1499870000.0,775818000.0,1254190000.0,2250410000.0,757489000.015.0 亿7.76 亿12.54 亿22.5 亿7.57 亿
汇率变动对现金及现金等价物的影响-341904.0,40023.0,679849.0,805122.0,-731716.0(34.19 万)4.0 万67.98 万80.51 万(73.17 万)
= 现金及现金等价物净增加额(净现金流)256615000.0,38996300.0,473706000.0,-39542900.0,118086000.02.57 亿0.39 亿4.74 亿(0.4 亿)1.18 亿
现金的期末余额0.0,0.0,1095310000.0,1055760000.0,1173850000.0----10.95 亿10.56 亿11.74 亿

动态
暂时还有没有动态