嘉泽新能
601619
宁夏
民营

宁夏嘉泽新能源股份有限公司

新能源电力的开发、投资、建设、经营和管理

成立: 2010-04-16 上市: 2017-07-20

过热
¥5.40
PE:38.76   PB:3.94
主板
 
2019年02月21日 15:30
总市值：104.4亿   流通市值：27.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.1,13.0,13.8,19.8,19.8
19.8 %		X0.07,0.09,0.06,0.09,0.10
0.10 次		X,,,,,,,1.80,1.11,1.19,1.26
1.26 元		X3.96,4.16,3.67,3.81,3.67
3.67 倍		X30倍=高点: ￥2.75
20倍=常态: ￥1.83
10倍=低点: ￥0.92
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): 46.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!无需存货!做一轮生意要 149 天.缺钱天数为 -1003 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,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 李耀忠 , 米文莉 @信永中和会计师事务所

CBS(财报评分): 41.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 115 天.缺钱天数为 -127 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 45 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 李耀忠 , 米文莉 @信永中和会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 118 天.缺钱天数为 -308 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 44 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,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 李耀忠 , 米文莉 @信永中和会计师事务所

CBS(财报评分): 46.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 141 天.缺钱天数为 -491 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 35 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,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 李耀忠 , 米文莉 @信永中和会计师事务所

CBS(财报评分): 41.84

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 296 天.缺钱天数为 -279 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,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 李耀忠 , 米文莉 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3601330000.0,4801380000.0,7088840000.0,7881670000.0,8928080000.0
资产		现金与约当现金(%)3.6/1003.69.2/1009.213.4/10013.46.9/1006.93.9/1003.9
应收款项(%)3.6/1003.62.5/1002.51.8/1001.85.3/1005.310.7/10010.7
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)1.9/1001.91.4/1001.41.7/1001.71.5/1001.51.4/1001.4
流动资产(%)16.0/10016.013.5/10013.517.2/10017.214.0/10014.016.0/10016.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.0/10084.086.5/10086.582.8/10082.886.0/10086.084.0/10084.0
2692100000.0,3646090000.0,5159190000.0,5814050000.0,6496100000.0
负债		应付款项(%)5.0/1005.00.8/1000.85.4/1005.48.4/1008.45.9/1005.9
流动负债(%)10.4/10010.414.5/10014.59.9/1009.912.7/10012.711.1/10011.1
非流动负债(%)64.3/10064.361.5/10061.562.9/10062.961.0/10061.061.7/10061.7
3601330000.0,4801380000.0,7088840000.0,7881670000.0,8928080000.0
股权		股东权益(%)25.2/10025.224.1/10024.127.2/10027.226.2/10026.227.2/10027.2
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(%)74.8,75.9,72.8,73.8,72.874.875.972.873.872.8
长期资金占重资产比率(%)113.8,104.9,114.7,106.9,111.7113.8104.9114.7106.9111.7
偿债能力流动比率(%)153.9,92.9,174.3,109.8,143.8153.992.9174.3109.8143.8
速动比率(%)153.2,91.8,173.9,109.6,143.7153.291.8173.9109.6143.7
运营能力应收款项周转率(次/年)2.4,3.1,3.0,2.5,1.22.43.13.02.51.2
应收款项周转天数(天)149.5,115.4,118.2,141.5,296.1149.5115.4118.2141.5296.1
存货周转率(次/年)0.0,1278.3,763.6,1703.0,2704.4--1278.3763.61703.02704.4
存货周转天数(天)0.0,0.3,0.5,0.2,0.1--0.30.50.20.1
固定资产周转率(次/年)0.1,0.1,0.1,0.1,0.10.10.10.10.10.1
完整生意周期(天)149.5,115.7,118.7,141.7,296.3149.5115.7118.7141.7296.3
应付款项周转天数(天)1152.9,242.9,427.3,632.9,575.61152.9242.9427.3632.9575.6
缺钱天数(天)-1003.4,-127.3,-308.6,-491.2,-279.3-1003.4-127.3-308.6-491.2-279.3
总资产周转率(次/年)0.07,0.09,0.06,0.09,0.10.070.090.060.090.10
盈利能力ROA=资产收益率(%)1.3,1.2,0.9,1.8,2.01.31.20.91.82.0
ROE=净资产收益率(%)5.5,4.9,3.4,6.9,7.35.54.93.46.97.3
税前纯益占实收资本(%)6.7,7.9,3.1,8.2,8.86.77.93.18.28.8
毛利率(%)60.4,57.9,52.2,56.4,54.760.457.952.256.454.7
营业利润率(%)18.2,12.9,7.4,20.4,18.118.212.97.420.418.1
净利率(%)18.1,13.0,13.8,19.8,19.818.113.013.819.819.8
营业费用率(%)42.2,45.0,44.8,35.8,34.942.245.044.835.834.9
经营安全边际率(%)30.1,22.2,14.2,36.1,33.130.122.214.236.133.1
EPS=基本每股收益(元)0.03,0.04,0.04,0.08,0.090.030.040.040.080.09
成长能力营收增长率(%)150.6,64.1,-3.5,84.1,20.2150.664.1-3.584.120.2
营业利润增长率(%)237.5,16.2,-44.6,407.8,6.7237.516.2-44.6407.86.7
净资本增长率(%)35.2,27.1,67.0,7.1,17.635.227.167.07.117.6
现金流量现金流量比率(%)50.3,50.9,56.5,37.8,30.950.350.956.537.830.9
现金流量允当比率(%)7.7,13.0,15.8,18.5,22.87.713.015.818.522.8
现金再投资比率(%)1.4,2.3,1.7,1.8,0.21.42.31.71.80.2
现金流量表
20132014201520162017
期初现金
132980000.0,101341000.0,387664000.0,614841000.0,188333000.01.33 亿1.01 亿3.88 亿6.15 亿1.88 亿
+ 营业活动现金流量
(from 损益表)		188760000.0,354177000.0,395803000.0,379159000.0,306209000.01.89 亿3.54 亿3.96 亿3.79 亿3.06 亿
+ 投资活动现金流量
(from 资产负债表左)		-874851000.0,-1373190000.0,-1431670000.0,-929660000.0,-1239350000.0(8.75 亿)(13.73 亿)(14.32 亿)(9.3 亿)(12.39 亿)
+ 融资活动现金流量
(from 资产负债表右)		654452000.0,1305340000.0,1260090000.0,123992000.0,974212000.06.54 亿13.05 亿12.6 亿1.24 亿9.74 亿
期末现金
101341000.0,387664000.0,614841000.0,188333000.0,229404000.01.01 亿3.88 亿6.15 亿1.88 亿2.29 亿
自由现金流(FCF)
-686090000.0,-1019020000.0,-1038770000.0,-547300000.0,-953141000.0(6.86 亿)(10.19 亿)(10.39 亿)(5.47 亿)(9.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3601330000.0,4801380000.0,7088840000.0,7881670000.0,8928080000.036.01 亿48.01 亿70.89 亿78.82 亿89.28 亿
   流动资产577289000.0,645897000.0,1221020000.0,1102830000.0,1426330000.05.77 亿6.46 亿12.21 亿11.03 亿14.26 亿
      货币资金131341000.0,442664000.0,949841000.0,544609000.0,347164000.01.31 亿4.43 亿9.5 亿5.45 亿3.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,10400000.0,18400000.0,18400000.0,49400000.0--0.1 亿0.18 亿0.18 亿0.49 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129003000.0,110112000.0,107847000.0,399024000.0,901526000.01.29 亿1.1 亿1.08 亿3.99 亿9.02 亿
      其他应收款245707000.0,6586600.0,22275600.0,20926400.0,982635.02.46 亿6.59 百万0.22 亿0.21 亿98.26 万
      预付款项2809500.0,7348600.0,2304860.0,2409800.0,1285020.02.81 百万7.35 百万2.3 百万2.41 百万1.29 百万
      存货0.0,256425.0,214327.0,139703.0,138977.0--25.64 万21.43 万13.97 万13.9 万
      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68428900.0,68529600.0,120142000.0,117320000.0,125835000.00.68 亿0.69 亿1.2 亿1.17 亿1.26 亿
   非流动资产3024040000.0,4155490000.0,5867810000.0,6778840000.0,7501740000.030.24 亿41.55 亿58.68 亿67.79 亿75.02 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0.0,0.0,14600000.0,14600000.0,47100000.0----0.15 亿0.15 亿0.47 亿
      固定资产2420500000.0,2789170000.0,3941260000.0,5236410000.0,6206930000.024.21 亿27.89 亿39.41 亿52.36 亿62.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程414277000.0,1123010000.0,1628070000.0,1197200000.0,898285000.04.14 亿11.23 亿16.28 亿11.97 亿8.98 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6210900.0,7346550.0,33325900.0,51038700.0,81027800.06.21 百万7.35 百万0.33 亿0.51 亿0.81 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0.0,0.0,243000.0,141000.0,15723700.0----24.3 万14.1 万0.16 亿
      递延所得税资产15000.0,22925.0,116.35,0.0,1782620.01.5 万2.29 万116.35 元--1.78 百万
      其他非流动资产183046000.0,235936000.0,250312000.0,279448000.0,250893000.01.83 亿2.36 亿2.5 亿2.79 亿2.51 亿
负债合计2692100000.0,3646090000.0,5159190000.0,5814050000.0,6496100000.026.92 亿36.46 亿51.59 亿58.14 亿64.96 亿
   流动负债375098000.0,695589000.0,700638000.0,1004210000.0,991889000.03.75 亿6.96 亿7.01 亿10.04 亿9.92 亿
      短期借款0.0,400000000.0,0.0,0.0,0.0--4.0 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0.0,0.0,0.0,8515450.0,0.0------8.52 百万--
      应付账款179236000.0,38921300.0,381878000.0,655103000.0,524852000.01.79 亿0.39 亿3.82 亿6.55 亿5.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,425000.0,0.0,28571.4----42.5 万0.0 元2.86 万
      应付职工薪酬328800.0,1011990.0,534252.0,2309560.0,3963980.032.88 万1.01 百万53.43 万2.31 百万3.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3137800.0,2677930.0,4798230.0,3677970.0,5057030.03.14 百万2.68 百万4.8 百万3.68 百万5.06 百万
      应付利息4422200.0,6653560.0,7002110.0,7686890.0,8090340.04.42 百万6.65 百万7.0 百万7.69 百万8.09 百万
      其他应付款74472900.0,111324000.0,105873000.0,40408400.0,81742400.00.74 亿1.11 亿1.06 亿0.4 亿0.82 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113500000.0,135000000.0,200128000.0,285615000.0,367466000.01.14 亿1.35 亿2.0 亿2.86 亿3.67 亿
      其他流动负债0.0,0.0,0.0,895859.0,687893.0------89.59 万68.79 万
   非流动负债2317000000.0,2950500000.0,4458550000.0,4809840000.0,5504210000.023.17 亿29.51 亿44.59 亿48.1 亿55.04 亿
      长期借款2317000000.0,2950500000.0,4238100000.0,4583100000.0,4742860000.023.17 亿29.51 亿42.38 亿45.83 亿47.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,220327000.0,226738000.0,761352000.0----2.2 亿2.27 亿7.61 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,125214.0,0.0,0.0----12.52 万----
所有者权益合计909236000.0,1155300000.0,1929650000.0,2067620000.0,2431980000.09.09 亿11.55 亿19.3 亿20.68 亿24.32 亿
   所有者权益909236000.0,1155300000.0,1929650000.0,2067620000.0,2431980000.09.09 亿11.55 亿19.3 亿20.68 亿24.32 亿
      实收资本（或股本）640000000.0,640000000.0,1739290000.0,1739290000.0,1933000000.06.4 亿6.4 亿17.39 亿17.39 亿19.33 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212800000.0,473542000.0,187794000.0,187794000.0,192879000.02.13 亿4.74 亿1.88 亿1.88 亿1.93 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5519500.0,11118400.0,1578570.0,9814260.0,17155300.05.52 百万0.11 亿1.58 百万9.81 百万0.17 亿
      未分配利润43868400.0,28637200.0,989111.0,129722000.0,287344000.00.44 亿0.29 亿98.91 万1.3 亿2.87 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902188000.0,1153300000.0,1929650000.0,2066620000.0,2430380000.09.02 亿11.53 亿19.3 亿20.67 亿24.3 亿
      少数股东权益7048400.0,1998040.0,0.0,998125.0,1597670.07.05 百万2.0 百万--99.81 万1.6 百万
      少数股东权益7048400.0,1998040.0,0.0,998125.0,1597670.07.05 百万2.0 百万--99.81 万1.6 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237168000.0,389245000.0,375698000.0,691717000.0,831694000.02.37 亿3.89 亿3.76 亿6.92 亿8.32 亿
 + 营业收入237168000.0,389245000.0,375698000.0,691717000.0,831694000.02.37 亿3.89 亿3.76 亿6.92 亿8.32 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194032000.0,339135000.0,347925000.0,550656000.0,681367000.01.94 亿3.39 亿3.48 亿5.51 亿6.81 亿
 - 营业成本93888200.0,163888000.0,179733000.0,301465000.0,376837000.00.94 亿1.64 亿1.8 亿3.01 亿3.77 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0.0,31151.1,51957.8,1436510.0,2188250.0--3.12 万5.2 万1.44 百万2.19 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用7125700.0,12618600.0,17801600.0,25838100.0,30462400.07.13 百万0.13 亿0.18 亿0.26 亿0.3 亿
 - 财务费用92958000.0,162542000.0,150493000.0,221891000.0,260021000.00.93 亿1.63 亿1.5 亿2.22 亿2.6 亿
 - 资产减值损失60000.0,55200.0,-154735.0,25528.8,11858100.06.0 万5.52 万(15.47 万)2.55 万0.12 亿
非经营性净收益0.0,0.0,2982.12,0.0,126612.00.0 元0.0 元2,982.12 元0.0 元12.66 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2982.12,0.0,0.0----2,982.12 元----
   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43135700.0,50110300.0,27776500.0,141061000.0,150454000.00.43 亿0.5 亿0.28 亿1.41 亿1.5 亿
 + 营业外收入1600.0,402964.0,26750600.0,2490960.0,20404700.01,600.0 元40.3 万0.27 亿2.49 百万0.2 亿
 - 营业外支出270000.0,0.0,297929.0,1625030.0,227444.027.0 万--29.79 万1.63 百万22.74 万
   其中:非流动资产处置净损失0.0,0.0,45000.0,804.84,0.0----4.5 万804.84 元--
利润总额42867300.0,50513300.0,54229200.0,141927000.0,170632000.00.43 亿0.51 亿0.54 亿1.42 亿1.71 亿
 - 所得税费用-9000.0,52075.0,2209820.0,4960560.0,5669430.0(9,000.0 元)5.21 万2.21 百万4.96 百万5.67 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42876300.0,50461200.0,52019400.0,136967000.0,164962000.00.43 亿0.5 亿0.52 亿1.37 亿1.65 亿
 - 少数股东损益-86200.0,-386.72,-25.11,-1874.57,-457.18(8.62 万)(386.72 元)(25.11 元)(1,874.57 元)(457.18 元)
 = 归属于母公司所有者的净利润42962400.0,50461600.0,52019400.0,136969000.0,164963000.00.43 亿0.5 亿0.52 亿1.37 亿1.65 亿
综合收益总额42876300.0,50461200.0,52019400.0,136967000.0,164962000.00.43 亿0.5 亿0.52 亿1.37 亿1.65 亿
 归属于母公司所有者的综合收益总额42962400.0,50461600.0,52019400.0,136969000.0,164963000.00.43 亿0.5 亿0.52 亿1.37 亿1.65 亿
 归属于少数股东的综合收益总额-86200.0,-386.72,-25.11,-1874.57,-457.18(8.62 万)(386.72 元)(25.11 元)(1,874.57 元)(457.18 元)
 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0.03,0.04,0.04,0.08,0.090.03 元0.04 元0.04 元0.08 元0.09 元
 稀释每股收益0.03,0.04,0.04,0.08,0.090.03 元0.04 元0.04 元0.08 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额132980000.0,101341000.0,387664000.0,614841000.0,188333000.01.33 亿1.01 亿3.88 亿6.15 亿1.88 亿
经营活动产生的现金流量净额188760000.0,354177000.0,395803000.0,379159000.0,306209000.01.89 亿3.54 亿3.96 亿3.79 亿3.06 亿
 + 销售商品、提供劳务收到的现金206738000.0,396661000.0,416965000.0,414077000.0,331873000.02.07 亿3.97 亿4.17 亿4.14 亿3.32 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金997700.0,2639970.0,33101800.0,5128680.0,23826800.099.77 万2.64 百万0.33 亿5.13 百万0.24 亿
 + 经营活动现金流入小计207736000.0,399301000.0,450067000.0,419206000.0,355700000.02.08 亿3.99 亿4.5 亿4.19 亿3.56 亿
 + 购买商品、接受劳务支付的现金11977200.0,23082600.0,32803300.0,14260700.0,17001200.00.12 亿0.23 亿0.33 亿0.14 亿0.17 亿
 + 支付给职工以及为职工支付的现金2148600.0,6452420.0,10393600.0,10580500.0,12228400.02.15 百万6.45 百万0.1 亿0.11 亿0.12 亿
 + 支付的各项税费84600.0,851745.0,1829340.0,7827230.0,8014460.08.46 万85.17 万1.83 百万7.83 百万8.01 百万
 + 支付其他与经营活动有关的现金4765100.0,14737100.0,9237520.0,7377930.0,12246700.04.77 百万0.15 亿9.24 百万7.38 百万0.12 亿
 + 经营活动现金流出小计18975500.0,45123900.0,54263700.0,40046400.0,49490900.00.19 亿0.45 亿0.54 亿0.4 亿0.49 亿
投资活动产生的现金流量净额-874851000.0,-1373190000.0,-1431670000.0,-929660000.0,-1239350000.0(8.75 亿)(13.73 亿)(14.32 亿)(9.3 亿)(12.39 亿)
 + 收回投资收到的现金0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 投资活动现金流入小计0.0,0.0,3000000.0,0.0,20000000.0----3.0 百万--0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金874851000.0,1373190000.0,1434570000.0,926460000.0,1259350000.08.75 亿13.73 亿14.35 亿9.26 亿12.59 亿
 - 投资支付的现金0.0,0.0,0.0,3200000.0,0.0------3.2 百万--
 - 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0.0,0.0,95029.8,0.0,0.0----9.5 万----
 => 投资活动现金流出小计874851000.0,1373190000.0,1434670000.0,929660000.0,1259350000.08.75 亿13.73 亿14.35 亿9.3 亿12.59 亿
筹资活动产生的现金流量净额654452000.0,1305340000.0,1260090000.0,123992000.0,974212000.06.54 亿13.05 亿12.6 亿1.24 亿9.74 亿
 + 吸收投资收到的现金78000000.0,260742000.0,727268000.0,1000000.0,209698000.00.78 亿2.61 亿7.27 亿100.0 万2.1 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1000000.0,600000.0------100.0 万60.0 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843500000.0,1579500000.0,2188480000.0,623000000.0,1150000000.08.44 亿15.8 亿21.88 亿6.23 亿11.5 亿
 + 收到其他与筹资活动有关的现金74585600.0,278389000.0,0.0,0.0,289663000.00.75 亿2.78 亿----2.9 亿
 => 筹资活动现金流入小计996086000.0,2118630000.0,2915750000.0,624000000.0,1649360000.09.96 亿21.19 亿29.16 亿6.24 亿16.49 亿
 - 偿还债务支付的现金152000000.0,524500000.0,975400000.0,220193000.0,290936000.01.52 亿5.25 亿9.75 亿2.2 亿2.91 亿
 - 分配股利、利润或偿付利息支付的现金143480000.0,261793000.0,289525000.0,258538000.0,290669000.01.43 亿2.62 亿2.9 亿2.59 亿2.91 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46153900.0,27000000.0,390737000.0,21276000.0,93543200.00.46 亿0.27 亿3.91 亿0.21 亿0.94 亿
 => 筹资活动现金流出小计341634000.0,813293000.0,1655660000.0,500008000.0,675149000.03.42 亿8.13 亿16.56 亿5.0 亿6.75 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2953540.0,287.77,0.0----2.95 百万287.77 元--
= 现金及现金等价物净增加额(净现金流)-31638400.0,286323000.0,227177000.0,-426508000.0,41071200.0(0.32 亿)2.86 亿2.27 亿(4.27 亿)0.41 亿
现金的期末余额101341000.0,387664000.0,614841000.0,188333000.0,229404000.01.01 亿3.88 亿6.15 亿1.88 亿2.29 亿
动态
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