明泰铝业
601677
河南
民营

河南明泰铝业股份有限公司

专注于铝板带箔的生产与销售业务。

成立: 1997-04-18 上市: 2011-09-19

低价
¥9.42
PE:12.00   PB:0.95
主板
 
2019年01月24日 11:34
总市值:55.6亿   流通市值:54.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,2.9,3.1,3.9,3.6
3.6 %
X1.70,1.51,1.16,1.30,1.42
1.42 次
X,2.16,2.78,3.41,6.20,6.25,6.30,6.62,7.48,7.59,9.05
9.05 元
X1.26,1.78,1.47,1.46,1.57
1.57 倍
X30倍=高点: ¥21.79
20倍=常态: ¥14.53
10倍=低点: ¥7.26
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): 60.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 54.1

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 93 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 54.3

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 94 天.缺钱天数仅为 1 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 56.7

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 85 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.59 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 54.3

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 79 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.73 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 吕勇军 , 李斌 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3392200000.0,5228220000.0,5570340000.0,5948800000.0,8641900000.0
资产
现金与约当现金(%)10.1/10010.116.7/10016.712.2/10012.213.0/10013.013.7/10013.7
应收款项(%)23.0/10023.014.0/10014.010.2/10010.216.5/10016.513.7/10013.7
存货(%)22.4/10022.418.4/10018.416.0/10016.016.0/10016.014.6/10014.6
其他流动资产(%)7.2/1007.210.2/10010.218.9/10018.912.1/10012.112.2/10012.2
流动资产(%)65.4/10065.470.0/10070.064.9/10064.959.6/10059.659.5/10059.5
非流动资产(%)34.6/10034.630.0/10030.035.1/10035.140.4/10040.440.5/10040.5
709362000.0,2292470000.0,1780930000.0,1874450000.0,3122760000.0
负债
应付款项(%)8.1/1008.133.0/10033.022.3/10022.321.1/10021.120.4/10020.4
流动负债(%)20.6/10020.643.7/10043.731.7/10031.731.1/10031.135.9/10035.9
非流动负债(%)0.3/1000.30.2/1000.20.2/1000.20.4/1000.40.2/1000.2
3392200000.0,5228220000.0,5570340000.0,5948800000.0,8641900000.0
股权
股东权益(%)79.1/10079.156.2/10056.268.0/10068.068.5/10068.563.9/10063.9
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(%)20.9,43.8,32.0,31.5,36.120.943.832.031.536.1
长期资金占重资产比率(%)297.0,238.7,251.8,233.3,229.1297.0238.7251.8233.3229.1
偿债能力流动比率(%)317.5,160.2,204.6,191.5,165.8317.5160.2204.6191.5165.8
速动比率(%)195.7,94.9,131.0,134.8,110.5195.794.9131.0134.8110.5
运营能力应收款项周转率(次/年)8.3,8.6,9.7,9.6,9.68.38.69.79.69.6
应收款项周转天数(天)43.5,41.9,37.3,37.3,37.643.541.937.337.337.6
存货周转率(次/年)7.0,7.0,6.3,7.4,8.57.07.06.37.48.5
存货周转天数(天)51.5,51.4,57.1,48.4,42.251.551.457.148.442.2
固定资产周转率(次/年)7.6,6.5,5.0,5.0,5.67.66.55.05.05.6
完整生意周期(天)95.0,93.3,94.4,85.8,79.895.093.394.485.879.8
应付款项周转天数(天)16.1,60.6,92.6,66.5,58.416.160.692.666.558.4
缺钱天数(天)79.0,32.7,1.8,19.3,21.479.032.71.819.321.4
总资产周转率(次/年)1.7,1.51,1.16,1.3,1.421.701.511.161.301.42
盈利能力ROA=资产收益率(%)2.1,4.4,3.6,5.0,5.02.14.43.65.05.0
ROE=净资产收益率(%)2.4,6.7,5.4,7.2,7.62.46.75.47.27.6
税前纯益占实收资本(%)23.5,60.4,50.1,71.8,80.823.560.450.171.880.8
毛利率(%)5.0,7.1,6.9,8.4,9.05.07.16.98.49.0
营业利润率(%)1.5,3.7,3.8,4.8,4.71.53.73.84.84.7
净利率(%)1.2,2.9,3.1,3.9,3.61.22.93.13.93.6
营业费用率(%)3.5,3.8,3.5,3.6,3.93.53.83.53.63.9
经营安全边际率(%)30.3,52.6,54.7,57.5,52.330.352.654.757.552.3
EPS=基本每股收益(元)0.15,0.44,0.42,0.59,0.730.150.440.420.590.73
成长能力营收增长率(%)7.4,14.9,-3.2,19.1,38.67.414.9-3.219.138.6
营业利润增长率(%)51.6,184.7,-2.1,52.2,34.151.6184.7-2.152.234.1
净资本增长率(%)1.0,9.4,29.1,7.5,35.51.09.429.17.535.5
现金流量现金流量比率(%)-20.6,35.6,-6.2,3.8,-9.0-20.635.6-6.23.8-9.0
现金流量允当比率(%)17.6,78.8,79.5,57.0,20.417.678.879.557.020.4
现金再投资比率(%)-7.6,25.5,-4.4,0.2,-6.1-7.625.5-4.40.2-6.1
现金流量表
20132014201520162017
期初现金
811805000.0,325944000.0,258885000.0,351054000.0,397782000.08.12 亿3.26 亿2.59 亿3.51 亿3.98 亿
+ 营业活动现金流量
(from 损益表)
-143692000.0,812820000.0,-109091000.0,69697600.0,-280689000.0(1.44 亿)8.13 亿(1.09 亿)0.7 亿(2.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
-297892000.0,-280170000.0,-710792000.0,-34580600.0,-923201000.0(2.98 亿)(2.8 亿)(7.11 亿)(0.35 亿)(9.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33767200.0,-600689000.0,893608000.0,10084200.0,1384980000.0(0.34 亿)(6.01 亿)8.94 亿0.1 亿13.85 亿
期末现金
325944000.0,258885000.0,351054000.0,397782000.0,578303000.03.26 亿2.59 亿3.51 亿3.98 亿5.78 亿
自由现金流(FCF)
-219138000.0,794150000.0,-210360000.0,-253948000.0,-688858000.0(2.19 亿)7.94 亿(2.1 亿)(2.54 亿)(6.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3392200000.0,5228220000.0,5570340000.0,5948800000.0,8641900000.033.92 亿52.28 亿55.7 亿59.49 亿86.42 亿
   流动资产2216940000.0,3660030000.0,3616690000.0,3543860000.0,5144080000.022.17 亿36.6 亿36.17 亿35.44 亿51.44 亿
      货币资金341696000.0,875600000.0,680700000.0,750916000.0,1180680000.03.42 亿8.76 亿6.81 亿7.51 亿11.81 亿
      交易性金融资产0.0,0.0,0.0,24560700.0,0.0------0.25 亿--
      应收票据527270000.0,369897000.0,324570000.0,664406000.0,567644000.05.27 亿3.7 亿3.25 亿6.64 亿5.68 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251638000.0,360676000.0,246081000.0,315150000.0,615440000.02.52 亿3.61 亿2.46 亿3.15 亿6.15 亿
      其他应收款1829110.0,28537200.0,12288700.0,19849500.0,8187810.01.83 百万0.29 亿0.12 亿0.2 亿8.19 百万
      预付款项89793000.0,530032000.0,408720000.0,98723800.0,455139000.00.9 亿5.3 亿4.09 亿0.99 亿4.55 亿
      存货760878000.0,962228000.0,892445000.0,950928000.0,1261400000.07.61 亿9.62 亿8.92 亿9.51 亿12.61 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243836000.0,533061000.0,1051880000.0,719327000.0,1055590000.02.44 亿5.33 亿10.52 亿7.19 亿10.56 亿
   非流动资产1175260000.0,1568190000.0,1953650000.0,2404940000.0,3497810000.011.75 亿15.68 亿19.54 亿24.05 亿34.98 亿
      可供出售金融资产0.0,5000000.0,105000000.0,105000000.0,305000000.0--5.0 百万1.05 亿1.05 亿3.05 亿
      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0.0,0.0,0.0,0.0,0.0----------
      固定资产747997000.0,996154000.0,1246780000.0,1500350000.0,1855890000.07.48 亿9.96 亿12.47 亿15.0 亿18.56 亿
      工程物资3325960.0,691888.0,1273790.0,2152300.0,818211.03.33 百万69.19 万1.27 百万2.15 百万81.82 万
      在建工程155755000.0,236508000.0,262155000.0,254087000.0,561069000.01.56 亿2.37 亿2.62 亿2.54 亿5.61 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83459000.0,79339900.0,70461500.0,141506000.0,170841000.00.83 亿0.79 亿0.7 亿1.42 亿1.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,6562840.0,6562840.0,6562840.0,6562840.0--6.56 百万6.56 百万6.56 百万6.56 百万
      长期待摊费用249667.0,142667.0,0.0,0.0,1235710.024.97 万14.27 万----1.24 百万
      递延所得税资产25995000.0,31261300.0,30779800.0,46773400.0,48629000.00.26 亿0.31 亿0.31 亿0.47 亿0.49 亿
      其他非流动资产0.0,67859500.0,112475000.0,208667000.0,410701000.0--0.68 亿1.12 亿2.09 亿4.11 亿
负债合计709362000.0,2292470000.0,1780930000.0,1874450000.0,3122760000.07.09 亿22.92 亿17.81 亿18.74 亿31.23 亿
   流动负债698237000.0,2284420000.0,1767720000.0,1850230000.0,3102590000.06.98 亿22.84 亿17.68 亿18.5 亿31.03 亿
      短期借款300000000.0,286000000.0,230000000.0,30000000.0,650478000.03.0 亿2.86 亿2.3 亿0.3 亿6.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债2822.0,0.0,0.0,0.0,0.02,822.0 元--------
      应付票据150690000.0,1520000000.0,1026850000.0,942486000.0,1378570000.01.51 亿15.2 亿10.27 亿9.42 亿13.79 亿
      应付账款124402000.0,206390000.0,214006000.0,311499000.0,386905000.01.24 亿2.06 亿2.14 亿3.11 亿3.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19063600.0,49211900.0,53778700.0,51916100.0,76035800.00.19 亿0.49 亿0.54 亿0.52 亿0.76 亿
      应付职工薪酬31098600.0,37999700.0,40240800.0,55241600.0,58255600.00.31 亿0.38 亿0.4 亿0.55 亿0.58 亿
      应付股利0.0,0.0,904824.0,950065.0,3926080.0----90.48 万95.01 万3.93 百万
      应交税费21989100.0,56442500.0,24608500.0,67462600.0,77758600.00.22 亿0.56 亿0.25 亿0.67 亿0.78 亿
      应付利息0.0,0.0,0.0,0.0,913816.0--------91.38 万
      其他应付款50991300.0,102414000.0,152979000.0,348144000.0,412372000.00.51 亿1.02 亿1.53 亿3.48 亿4.12 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0.0,954000.0,1175000.0,2183700.0,1883700.0--95.4 万1.18 百万2.18 百万1.88 百万
      其他流动负债0.0,25009600.0,23178900.0,40342500.0,55490600.0--0.25 亿0.23 亿0.4 亿0.55 亿
   非流动负债11125000.0,8044150.0,13207100.0,24223600.0,20174900.00.11 亿8.04 百万0.13 亿0.24 亿0.2 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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3702290.0,2529480.0,6743750.0,9941000.0,7776030.03.7 百万2.53 百万6.74 百万9.94 百万7.78 百万
      其他非流动负债7422670.0,0.0,0.0,0.0,0.07.42 百万--------
所有者权益合计2682830000.0,2935760000.0,3789410000.0,4074350000.0,5519140000.026.83 亿29.36 亿37.89 亿40.74 亿55.19 亿
   所有者权益2682830000.0,2935760000.0,3789410000.0,4074350000.0,5519140000.026.83 亿29.36 亿37.89 亿40.74 亿55.19 亿
      实收资本(或股本)401000000.0,417756000.0,482756000.0,510796000.0,589984000.04.01 亿4.18 亿4.83 亿5.11 亿5.9 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1378810000.0,1464610000.0,2169350000.0,2390740000.0,3485050000.013.79 亿14.65 亿21.69 亿23.91 亿34.85 亿
      减:库存股0.0,0.0,59316200.0,255949000.0,270817000.0----0.59 亿2.56 亿2.71 亿
      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71475700.0,85788900.0,96647300.0,119280000.0,148302000.00.71 亿0.86 亿0.97 亿1.19 亿1.48 亿
      未分配利润676260000.0,799325000.0,919658000.0,1113100000.0,1384960000.06.76 亿7.99 亿9.2 亿11.13 亿13.85 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2527550000.0,2767480000.0,3609100000.0,3877960000.0,5337480000.025.28 亿27.67 亿36.09 亿38.78 亿53.37 亿
      少数股东权益155288000.0,168275000.0,180308000.0,196388000.0,181653000.01.55 亿1.68 亿1.8 亿1.96 亿1.82 亿
      少数股东权益155288000.0,168275000.0,180308000.0,196388000.0,181653000.01.55 亿1.68 亿1.8 亿1.96 亿1.82 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5666620000.0,6517780000.0,6296180000.0,7481330000.0,10366300000.056.67 亿65.18 亿62.96 亿74.81 亿1.04 百亿
 + 营业收入5652620000.0,6492170000.0,6281710000.0,7479100000.0,10363300000.056.53 亿64.92 亿62.82 亿74.79 亿1.04 百亿
 + 利息收入14002500.0,25613400.0,14472400.0,2223860.0,2972710.00.14 亿0.26 亿0.14 亿2.22 百万2.97 百万
 + 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5587480000.0,6299130000.0,6079920000.0,7157800000.0,9879240000.055.87 亿62.99 亿60.8 亿71.58 亿98.79 亿
 - 营业成本5370640000.0,6029820000.0,5846550000.0,6848890000.0,9434940000.053.71 亿60.3 亿58.47 亿68.49 亿94.35 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4233940.0,7665240.0,6019410.0,22599600.0,29068600.04.23 百万7.67 百万6.02 百万0.23 亿0.29 亿
 - 销售费用86770100.0,127381000.0,123315000.0,153551000.0,197943000.00.87 亿1.27 亿1.23 亿1.54 亿1.98 亿
 - 管理费用86223800.0,108476000.0,127583000.0,136210000.0,193624000.00.86 亿1.08 亿1.28 亿1.36 亿1.94 亿
 - 财务费用25450500.0,9400020.0,-33518100.0,-22904600.0,14424000.00.25 亿9.4 百万(0.34 亿)(0.23 亿)0.14 亿
 - 资产减值损失14156800.0,16389400.0,9964540.0,19447600.0,9243180.00.14 亿0.16 亿9.96 百万0.19 亿9.24 百万
非经营性净收益6212750.0,24386600.0,21752500.0,38730400.0,-1421770.06.21 百万0.24 亿0.22 亿0.39 亿(1.42 百万)
 + 公允价值变动净收益-2822.0,2822.0,0.0,3573750.0,-3573750.0(2,822.0 元)2,822.0 元--3.57 百万(3.57 百万)
 + 投资收益6215570.0,24383800.0,21752500.0,35156700.0,-4938230.06.22 百万0.24 亿0.22 亿0.35 亿(4.94 百万)
   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85356000.0,243037000.0,238019000.0,362261000.0,485633000.00.85 亿2.43 亿2.38 亿3.62 亿4.86 亿
 + 营业外收入9939910.0,11736200.0,5331610.0,7766040.0,1142260.09.94 百万0.12 亿5.33 百万7.77 百万1.14 百万
 - 营业外支出920028.0,2341810.0,1313890.0,3153250.0,10193000.092.0 万2.34 百万1.31 百万3.15 百万0.1 亿
   其中:非流动资产处置净损失1105.1,36228.7,73533.4,798274.0,0.01,105.1 元3.62 万7.35 万79.83 万--
利润总额94375900.0,252432000.0,242037000.0,366874000.0,476582000.00.94 亿2.52 亿2.42 亿3.67 亿4.77 亿
 - 所得税费用24670700.0,61714800.0,49200600.0,78876000.0,108316000.00.25 亿0.62 亿0.49 亿0.79 亿1.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69705200.0,190717000.0,192836000.0,287998000.0,368266000.00.7 亿1.91 亿1.93 亿2.88 亿3.68 亿
 - 少数股东损益10273200.0,13238500.0,19870300.0,18820000.0,16299900.00.1 亿0.13 亿0.2 亿0.19 亿0.16 亿
 = 归属于母公司所有者的净利润59432000.0,177478000.0,172966000.0,269178000.0,351966000.00.59 亿1.77 亿1.73 亿2.69 亿3.52 亿
综合收益总额69705200.0,190717000.0,192836000.0,287998000.0,368266000.00.7 亿1.91 亿1.93 亿2.88 亿3.68 亿
 归属于母公司所有者的综合收益总额59432000.0,177478000.0,172966000.0,269178000.0,351966000.00.59 亿1.77 亿1.73 亿2.69 亿3.52 亿
 归属于少数股东的综合收益总额10273200.0,13238500.0,19870300.0,18820000.0,16299900.00.1 亿0.13 亿0.2 亿0.19 亿0.16 亿
 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0.15,0.44,0.42,0.59,0.730.15 元0.44 元0.42 元0.59 元0.73 元
 稀释每股收益0.15,0.44,0.41,0.59,0.720.15 元0.44 元0.41 元0.59 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额811805000.0,325944000.0,258885000.0,351054000.0,397782000.08.12 亿3.26 亿2.59 亿3.51 亿3.98 亿
经营活动产生的现金流量净额-143692000.0,812820000.0,-109091000.0,69697600.0,-280689000.0(1.44 亿)8.13 亿(1.09 亿)0.7 亿(2.81 亿)
 + 销售商品、提供劳务收到的现金3176950000.0,3978860000.0,4497530000.0,5306570000.0,5538540000.031.77 亿39.79 亿44.98 亿53.07 亿55.39 亿
 + 收到的税费返还127269000.0,198549000.0,219388000.0,185237000.0,342417000.01.27 亿1.99 亿2.19 亿1.85 亿3.42 亿
 + 收到其他与经营活动有关的现金26188100.0,13796300.0,41904400.0,26794000.0,63968000.00.26 亿0.14 亿0.42 亿0.27 亿0.64 亿
 + 经营活动现金流入小计3344410000.0,4216820000.0,4773750000.0,5523610000.0,5948080000.033.44 亿42.17 亿47.74 亿55.24 亿59.48 亿
 + 购买商品、接受劳务支付的现金3020900000.0,2987990000.0,4422720000.0,4889890000.0,5553200000.030.21 亿29.88 亿44.23 亿48.9 亿55.53 亿
 + 支付给职工以及为职工支付的现金154600000.0,185063000.0,207591000.0,245319000.0,283778000.01.55 亿1.85 亿2.08 亿2.45 亿2.84 亿
 + 支付的各项税费43016700.0,53294900.0,112481000.0,86727400.0,126699000.00.43 亿0.53 亿1.12 亿0.87 亿1.27 亿
 + 支付其他与经营活动有关的现金109023000.0,163453000.0,154881000.0,207534000.0,263925000.01.09 亿1.63 亿1.55 亿2.08 亿2.64 亿
 + 经营活动现金流出小计3488100000.0,3404000000.0,4882840000.0,5453920000.0,6228760000.034.88 亿34.04 亿48.83 亿54.54 亿62.29 亿
投资活动产生的现金流量净额-297892000.0,-280170000.0,-710792000.0,-34580600.0,-923201000.0(2.98 亿)(2.8 亿)(7.11 亿)(0.35 亿)(9.23 亿)
 + 收回投资收到的现金834216000.0,3534680000.0,3622150000.0,4975460000.0,3947690000.08.34 亿35.35 亿36.22 亿49.75 亿39.48 亿
 + 取得投资收益收到的现金0.0,300000.0,300626.0,35156700.0,34303400.0--30.0 万30.06 万0.35 亿0.34 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1338170.0,12555300.0,24000.0,1036230.0,2000730.01.34 百万0.13 亿2.4 万1.04 百万2.0 百万
 + 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0.0,0.0,0.0,0.0,27582900.0--------0.28 亿
 => 投资活动现金流入小计835554000.0,3547540000.0,3622480000.0,5011650000.0,4011580000.08.36 亿35.48 亿36.22 亿50.12 亿40.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75445500.0,18669700.0,101269000.0,323646000.0,408169000.00.75 亿0.19 亿1.01 亿3.24 亿4.08 亿
 - 投资支付的现金1058000000.0,3780600000.0,4232000000.0,4642980000.0,4470710000.010.58 亿37.81 亿42.32 亿46.43 亿44.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,28438800.0,0.0,0.0,55794300.0--0.28 亿----0.56 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0.0,0.0,0.0,79610500.0,100000.0------0.8 亿10.0 万
 => 投资活动现金流出小计1133450000.0,3827710000.0,4333270000.0,5046230000.0,4934780000.011.33 亿38.28 亿43.33 亿50.46 亿49.35 亿
筹资活动产生的现金流量净额-33767200.0,-600689000.0,893608000.0,10084200.0,1384980000.0(0.34 亿)(6.01 亿)8.94 亿0.1 亿13.85 亿
 + 吸收投资收到的现金0.0,100536000.0,736450000.0,226844000.0,1089500000.0--1.01 亿7.36 亿2.27 亿10.9 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325000000.0,286000000.0,310000000.0,30000000.0,685911000.03.25 亿2.86 亿3.1 亿0.3 亿6.86 亿
 + 收到其他与筹资活动有关的现金44071600.0,0.0,287068000.0,43522200.0,0.00.44 亿--2.87 亿0.44 亿--
 => 筹资活动现金流入小计369072000.0,386536000.0,1333520000.0,300366000.0,1775410000.03.69 亿3.87 亿13.34 亿3.0 亿17.75 亿
 - 偿还债务支付的现金325000000.0,325000000.0,366000000.0,230000000.0,57436600.03.25 亿3.25 亿3.66 亿2.3 亿0.57 亿
 - 分配股利、利润或偿付利息支付的现金62087200.0,61262100.0,60067800.0,60281600.0,54854700.00.62 亿0.61 亿0.6 亿0.6 亿0.55 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2630000.0,2612500.0,7837500.0,2740000.0,2960000.02.63 百万2.61 百万7.84 百万2.74 百万2.96 百万
 - 支付其他与筹资活动有关的现金15751500.0,600963000.0,13842200.0,0.0,278138000.00.16 亿6.01 亿0.14 亿--2.78 亿
 => 筹资活动现金流出小计402839000.0,987225000.0,439910000.0,290282000.0,390430000.04.03 亿9.87 亿4.4 亿2.9 亿3.9 亿
汇率变动对现金及现金等价物的影响-10509400.0,979483.0,18443900.0,1526180.0,-568462.0(0.11 亿)97.95 万0.18 亿1.53 百万(56.85 万)
= 现金及现金等价物净增加额(净现金流)-485860000.0,-67058900.0,92168700.0,46727400.0,180522000.0(4.86 亿)(0.67 亿)0.92 亿0.47 亿1.81 亿
现金的期末余额325944000.0,258885000.0,351054000.0,397782000.0,578303000.03.26 亿2.59 亿3.51 亿3.98 亿5.78 亿

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