海汽集团
603069
海南
地方国有企业

海南海汽运输集团股份有限公司

主要从事汽车客运、汽车客运站经营以及与之相关的汽车销售与维修、汽车器材与燃油料销售等业务。

成立: 1985-11-28 上市: 2016-07-12

过热
¥6.93
PE:40.31   PB:1.98
主板
 
2019年02月21日 10:42
总市值:21.9亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.0,5.6,5.8,4.7
4.7 %
X0.87,0.92,0.88,0.68,0.61
0.61 次
X,,,,1.72,2.03,2.34,2.64,2.95,3.30,3.39
3.39 元
X2.72,2.16,2.06,1.68,1.72
1.72 倍
X30倍=高点: ¥5.02
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 46.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 -39 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 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 刘泽波 , 符策坚 @立信会计师事务所

CBS(财报评分): 58.6

(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.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 13 天.缺钱天数为 -29 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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 刘泽波 , 符策坚 @立信会计师事务所

CBS(财报评分): 62.0

(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.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 13 天.缺钱天数为 -27 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 刘泽波 , 符策坚 @立信会计师事务所

CBS(财报评分): 70.2

(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!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -38 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 李进华 , 符策坚 @立信会计师事务所

CBS(财报评分): 60.4

(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.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数为 -46 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,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 李进华 , 符策坚 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1523280000.0,1366410000.0,1456020000.0,1764890000.0,1854920000.0
资产
现金与约当现金(%)9.4/1009.419.0/10019.022.2/10022.228.6/10028.620.4/10020.4
应收款项(%)2.1/1002.12.3/1002.32.4/1002.42.9/1002.93.1/1003.1
存货(%)0.9/1000.90.9/1000.90.7/1000.70.6/1000.60.9/1000.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.8/1002.88.4/1008.4
流动资产(%)30.9/10030.929.4/10029.433.0/10033.039.9/10039.935.9/10035.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)69.1/10069.170.6/10070.667.0/10067.060.1/10060.164.1/10064.1
962559000.0,734610000.0,749744000.0,714716000.0,774919000.0
负债
应付款项(%)9.3/1009.37.2/1007.28.1/1008.18.3/1008.39.7/1009.7
流动负债(%)55.6/10055.646.1/10046.144.6/10044.635.5/10035.536.7/10036.7
非流动负债(%)7.5/1007.57.6/1007.66.9/1006.95.0/1005.05.1/1005.1
1523280000.0,1366410000.0,1456020000.0,1764890000.0,1854920000.0
股权
股东权益(%)36.8/10036.846.2/10046.248.5/10048.559.5/10059.558.2/10058.2
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(%)63.2,53.8,51.5,40.5,41.863.253.851.540.541.8
长期资金占重资产比率(%)93.2,122.6,133.0,163.3,145.993.2122.6133.0163.3145.9
偿债能力流动比率(%)55.5,63.7,74.0,112.4,97.855.563.774.0112.497.8
速动比率(%)40.5,59.3,69.5,102.8,93.440.559.369.5102.893.4
运营能力应收款项周转率(次/年)38.3,41.4,36.9,25.4,20.538.341.436.925.420.5
应收款项周转天数(天)9.4,8.7,9.7,14.2,17.69.48.79.714.217.6
存货周转率(次/年)77.2,81.4,88.6,83.2,60.977.281.488.683.260.9
存货周转天数(天)4.7,4.4,4.1,4.3,5.94.74.44.14.35.9
固定资产周转率(次/年)2.1,2.6,2.8,2.4,1.82.12.62.82.41.8
完整生意周期(天)14.1,13.1,13.8,18.5,23.514.113.113.818.523.5
应付款项周转天数(天)53.4,42.1,41.5,57.1,69.753.442.141.557.169.7
缺钱天数(天)-39.3,-29.0,-27.7,-38.6,-46.3-39.3-29.0-27.7-38.6-46.3
总资产周转率(次/年)0.87,0.92,0.88,0.68,0.610.870.920.880.680.61
盈利能力ROA=资产收益率(%)3.9,4.6,4.9,3.9,2.93.94.64.93.92.9
ROE=净资产收益率(%)11.3,11.2,10.4,7.2,4.811.311.210.47.24.8
税前纯益占实收资本(%)37.3,40.1,40.1,26.5,24.437.340.140.126.524.4
毛利率(%)24.0,21.3,22.9,22.1,22.624.021.322.922.122.6
营业利润率(%)5.6,6.8,6.3,6.3,6.75.66.86.36.36.7
净利率(%)4.4,5.0,5.6,5.8,4.74.45.05.65.84.7
营业费用率(%)15.8,14.5,16.0,15.9,15.915.814.516.015.915.9
经营安全边际率(%)23.3,31.7,27.5,28.6,29.923.331.727.528.629.9
EPS=基本每股收益(元)0.25,0.28,0.29,0.23,0.160.250.280.290.230.16
成长能力营收增长率(%)5.9,0.5,-6.6,-11.9,1.45.90.5-6.6-11.91.4
营业利润增长率(%)0.6,21.2,-12.6,-11.9,8.20.621.2-12.6-11.98.2
净资本增长率(%)15.0,12.7,11.8,48.7,2.815.012.711.848.72.8
现金流量现金流量比率(%)32.2,43.1,36.1,28.1,30.432.243.136.128.130.4
现金流量允当比率(%)60.6,76.2,87.2,108.0,122.660.676.287.2108.0122.6
现金再投资比率(%)37.0,34.8,27.3,13.5,15.937.034.827.313.515.9
现金流量表
20132014201520162017
期初现金
183212000.0,143078000.0,259026000.0,323727000.0,501968000.01.83 亿1.43 亿2.59 亿3.24 亿5.02 亿
+ 营业活动现金流量
(from 损益表)
273150000.0,271375000.0,233977000.0,176177000.0,206727000.02.73 亿2.71 亿2.34 亿1.76 亿2.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-250370000.0,17601200.0,-118166000.0,-214918000.0,-299065000.0(2.5 亿)0.18 亿(1.18 亿)(2.15 亿)(2.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
-62913500.0,-173029000.0,-51109700.0,216982000.0,-32895700.0(0.63 亿)(1.73 亿)(0.51 亿)2.17 亿(0.33 亿)
期末现金
143078000.0,259026000.0,323727000.0,501968000.0,376734000.01.43 亿2.59 亿3.24 亿5.02 亿3.77 亿
自由现金流(FCF)
23527800.0,155568000.0,116339000.0,-10038600.0,1433080.00.24 亿1.56 亿1.16 亿(0.1 亿)1.43 百万
资产负债表
年份->趋势20132014201520162017
资产总计1523280000.0,1366410000.0,1456020000.0,1764890000.0,1854920000.015.23 亿13.66 亿14.56 亿17.65 亿18.55 亿
   流动资产470427000.0,401646000.0,479931000.0,703734000.0,665372000.04.7 亿4.02 亿4.8 亿7.04 亿6.65 亿
      货币资金143078000.0,259026000.0,323727000.0,504031000.0,378803000.01.43 亿2.59 亿3.24 亿5.04 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,781128.0,0.0,4043200.0----78.11 万--4.04 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利2774120.0,0.0,0.0,0.0,0.02.77 百万--------
      应收账款32452200.0,31537000.0,34717100.0,50438200.0,53332600.00.32 亿0.32 亿0.35 亿0.5 亿0.53 亿
      其他应收款165308000.0,83283900.0,92007300.0,39405300.0,44715300.01.65 亿0.83 亿0.92 亿0.39 亿0.45 亿
      预付款项113015000.0,15967300.0,18980900.0,49152200.0,12093600.01.13 亿0.16 亿0.19 亿0.49 亿0.12 亿
      存货13799800.0,11831900.0,9717050.0,10707200.0,17401300.00.14 亿0.12 亿9.72 百万0.11 亿0.17 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0.0,0.0,0.0,50000000.0,154983000.0------0.5 亿1.55 亿
   非流动资产1052850000.0,964763000.0,976094000.0,1061160000.0,1189550000.010.53 亿9.65 亿9.76 亿10.61 亿11.9 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67924100.0,74589300.0,78437300.0,74720500.0,78093200.00.68 亿0.75 亿0.78 亿0.75 亿0.78 亿
      长期股权投资10857500.0,12954500.0,14032200.0,21640600.0,25474500.00.11 亿0.13 亿0.14 亿0.22 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产623167000.0,516660000.0,443115000.0,462246000.0,623080000.06.23 亿5.17 亿4.43 亿4.62 亿6.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程101601000.0,83834700.0,163827000.0,234980000.0,181560000.01.02 亿0.84 亿1.64 亿2.35 亿1.82 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213151000.0,242539000.0,236000000.0,232567000.0,247269000.02.13 亿2.43 亿2.36 亿2.33 亿2.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1195690.0,1195690.0------1.2 百万1.2 百万
      长期待摊费用15118200.0,10733900.0,11219700.0,7912160.0,8529720.00.15 亿0.11 亿0.11 亿7.91 百万8.53 百万
      递延所得税资产21031800.0,23451200.0,29462300.0,25893900.0,24343700.00.21 亿0.23 亿0.29 亿0.26 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计962559000.0,734610000.0,749744000.0,714716000.0,774919000.09.63 亿7.35 亿7.5 亿7.15 亿7.75 亿
   流动负债847610000.0,630143000.0,648864000.0,626213000.0,680593000.08.48 亿6.3 亿6.49 亿6.26 亿6.81 亿
      短期借款170000000.0,30000000.0,0.0,0.0,0.01.7 亿0.3 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0.0,200000.0,0.0,0.0,0.0--20.0 万------
      应付账款142225000.0,98312600.0,118581000.0,147060000.0,180093000.01.42 亿0.98 亿1.19 亿1.47 亿1.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11084200.0,11132100.0,11096300.0,19904300.0,7548100.00.11 亿0.11 亿0.11 亿0.2 亿7.55 百万
      应付职工薪酬87693000.0,98404800.0,128070000.0,122482000.0,120959000.00.88 亿0.98 亿1.28 亿1.22 亿1.21 亿
      应付股利30139400.0,28139400.0,20139400.0,0.0,0.00.3 亿0.28 亿0.2 亿----
      应交税费24257200.0,14740000.0,21338000.0,12273100.0,22609700.00.24 亿0.15 亿0.21 亿0.12 亿0.23 亿
      应付利息543549.0,252074.0,91729.2,27708.3,0.054.35 万25.21 万9.17 万2.77 万--
      其他应付款326480000.0,301744000.0,307225000.0,304466000.0,349382000.03.26 亿3.02 亿3.07 亿3.04 亿3.49 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55187600.0,47218200.0,42322200.0,20000000.0,0.00.55 亿0.47 亿0.42 亿0.2 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债114949000.0,104467000.0,100880000.0,88503100.0,94326000.01.15 亿1.04 亿1.01 亿0.89 亿0.94 亿
      长期借款81555100.0,62000000.0,20000000.0,0.0,0.00.82 亿0.62 亿0.2 亿----
      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11352200.0,11352200.0,10642500.0,10642500.0,10642500.00.11 亿0.11 亿0.11 亿0.11 亿0.11 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22042200.0,31115000.0,70237800.0,0.0,0.00.22 亿0.31 亿0.7 亿----
所有者权益合计560719000.0,631798000.0,706280000.0,1050170000.0,1080000000.05.61 亿6.32 亿7.06 亿10.5 亿10.8 亿
   所有者权益560719000.0,631798000.0,706280000.0,1050170000.0,1080000000.05.61 亿6.32 亿7.06 亿10.5 亿10.8 亿
      实收资本(或股本)237000000.0,237000000.0,237000000.0,316000000.0,316000000.02.37 亿2.37 亿2.37 亿3.16 亿3.16 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166847000.0,166847000.0,166847000.0,376404000.0,376404000.01.67 亿1.67 亿1.67 亿3.76 亿3.76 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26125100.0,30935800.0,35900200.0,28074900.0,24931300.00.26 亿0.31 亿0.36 亿0.28 亿0.25 亿
      盈余公积14325400.0,20278000.0,24472100.0,26440200.0,30096900.00.14 亿0.2 亿0.24 亿0.26 亿0.3 亿
      未分配利润110000000.0,169848000.0,234542000.0,295412000.0,323532000.01.1 亿1.7 亿2.35 亿2.95 亿3.24 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554297000.0,624908000.0,698760000.0,1042330000.0,1070960000.05.54 亿6.25 亿6.99 亿10.42 亿10.71 亿
      少数股东权益6421870.0,6889740.0,7519380.0,7842330.0,9035820.06.42 百万6.89 百万7.52 百万7.84 百万9.04 百万
      少数股东权益6421870.0,6889740.0,7519380.0,7842330.0,9035820.06.42 百万6.89 百万7.52 百万7.84 百万9.04 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1318650000.0,1325650000.0,1237960000.0,1090150000.0,1105400000.013.19 亿13.26 亿12.38 亿10.9 亿11.05 亿
 + 营业收入1318650000.0,1325650000.0,1237960000.0,1090150000.0,1105400000.013.19 亿13.26 亿12.38 亿10.9 亿11.05 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1243620000.0,1238590000.0,1161110000.0,1030540000.0,1062950000.012.44 亿12.39 亿11.61 亿10.31 亿10.63 亿
 - 营业成本1001620000.0,1042980000.0,954203000.0,849496000.0,855995000.010.02 亿10.43 亿9.54 亿8.49 亿8.56 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30549000.0,7100420.0,7135060.0,9316740.0,12747900.00.31 亿7.1 百万7.14 百万9.32 百万0.13 亿
 - 销售费用6600470.0,8738150.0,9264050.0,8497600.0,9065820.06.6 百万8.74 百万9.26 百万8.5 百万9.07 百万
 - 管理费用181473000.0,182674000.0,188496000.0,167408000.0,167579000.01.81 亿1.83 亿1.88 亿1.67 亿1.68 亿
 - 财务费用20431400.0,811688.0,-48965.6,-2348420.0,-1147600.00.2 亿81.17 万(4.9 万)(2.35 百万)(1.15 百万)
 - 资产减值损失2947160.0,-3715650.0,2058740.0,-1831150.0,18706100.02.95 百万(3.72 百万)2.06 百万(1.83 百万)0.19 亿
非经营性净收益-1189070.0,2424680.0,1323900.0,9282350.0,32051800.0(1.19 百万)2.42 百万1.32 百万9.28 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1189070.0,2424680.0,1323900.0,9282350.0,9189700.0(1.19 百万)2.42 百万1.32 百万9.28 百万9.19 百万
   其中:对联营合营企业的投资收益-1189070.0,2424680.0,1323900.0,0.0,3932690.0(1.19 百万)2.42 百万1.32 百万--3.93 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73843200.0,89484300.0,78173500.0,68891900.0,74507700.00.74 亿0.89 亿0.78 亿0.69 亿0.75 亿
 + 营业外收入21263200.0,18143900.0,22696600.0,22450300.0,5829160.00.21 亿0.18 亿0.23 亿0.22 亿5.83 百万
 - 营业外支出6622020.0,12599300.0,5831440.0,7496740.0,3121400.06.62 百万0.13 亿5.83 百万7.5 百万3.12 百万
   其中:非流动资产处置净损失3569950.0,9163160.0,2338980.0,5912480.0,0.03.57 百万9.16 百万2.34 百万5.91 百万--
利润总额88484500.0,95028900.0,95038600.0,83845400.0,77215500.00.88 亿0.95 亿0.95 亿0.84 亿0.77 亿
 - 所得税费用30029500.0,28718700.0,25464800.0,20316800.0,24940300.00.3 亿0.29 亿0.25 亿0.2 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58454900.0,66310200.0,69573800.0,63528600.0,52275200.00.58 亿0.66 亿0.7 亿0.64 亿0.52 亿
 - 少数股东损益-74276.6,509224.0,686108.0,689841.0,1538870.0(7.43 万)50.92 万68.61 万68.98 万1.54 百万
 = 归属于母公司所有者的净利润58529200.0,65801000.0,68887700.0,62838800.0,50736300.00.59 亿0.66 亿0.69 亿0.63 亿0.51 亿
综合收益总额58454900.0,66310200.0,69573800.0,63528600.0,52275200.00.58 亿0.66 亿0.7 亿0.64 亿0.52 亿
 归属于母公司所有者的综合收益总额58529200.0,65801000.0,68887700.0,62838800.0,50736300.00.59 亿0.66 亿0.69 亿0.63 亿0.51 亿
 归属于少数股东的综合收益总额-74276.6,509224.0,686108.0,689841.0,1538870.0(7.43 万)50.92 万68.61 万68.98 万1.54 百万
 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0.25,0.28,0.29,0.23,0.160.25 元0.28 元0.29 元0.23 元0.16 元
 稀释每股收益0.25,0.28,0.29,0.23,0.160.25 元0.28 元0.29 元0.23 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额183212000.0,143078000.0,259026000.0,323727000.0,501968000.01.83 亿1.43 亿2.59 亿3.24 亿5.02 亿
经营活动产生的现金流量净额273150000.0,271375000.0,233977000.0,176177000.0,206727000.02.73 亿2.71 亿2.34 亿1.76 亿2.07 亿
 + 销售商品、提供劳务收到的现金1302030000.0,1366380000.0,1271880000.0,1115940000.0,1119270000.013.02 亿13.66 亿12.72 亿11.16 亿11.19 亿
 + 收到的税费返还808368.0,1452930.0,524581.0,57148.3,2549190.080.84 万1.45 百万52.46 万5.71 万2.55 百万
 + 收到其他与经营活动有关的现金420660000.0,524674000.0,387072000.0,377435000.0,267254000.04.21 亿5.25 亿3.87 亿3.77 亿2.67 亿
 + 经营活动现金流入小计1723500000.0,1892510000.0,1659480000.0,1493430000.0,1389070000.017.24 亿18.93 亿16.59 亿14.93 亿13.89 亿
 + 购买商品、接受劳务支付的现金591496000.0,608652000.0,488992000.0,430948000.0,437037000.05.91 亿6.09 亿4.89 亿4.31 亿4.37 亿
 + 支付给职工以及为职工支付的现金307756000.0,310761000.0,319104000.0,335912000.0,333562000.03.08 亿3.11 亿3.19 亿3.36 亿3.34 亿
 + 支付的各项税费100993000.0,137344000.0,104218000.0,104301000.0,92077800.01.01 亿1.37 亿1.04 亿1.04 亿0.92 亿
 + 支付其他与经营活动有关的现金450103000.0,564374000.0,513186000.0,446094000.0,319670000.04.5 亿5.64 亿5.13 亿4.46 亿3.2 亿
 + 经营活动现金流出小计1450350000.0,1621130000.0,1425500000.0,1317250000.0,1182350000.014.5 亿16.21 亿14.26 亿13.17 亿11.82 亿
投资活动产生的现金流量净额-250370000.0,17601200.0,-118166000.0,-214918000.0,-299065000.0(2.5 亿)0.18 亿(1.18 亿)(2.15 亿)(2.99 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1234940.0,3174120.0,400000.0,1718710.0,5478870.01.23 百万3.17 百万40.0 万1.72 百万5.48 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额32500.0,4261950.0,5500.0,19635000.0,749620.03.25 万4.26 百万5,500.0 元0.2 亿74.96 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0.0,127268000.0,0.0,190000000.0,580000000.0--1.27 亿--1.9 亿5.8 亿
 => 投资活动现金流入小计1267440.0,134704000.0,405500.0,211354000.0,586228000.01.27 百万1.35 亿40.55 万2.11 亿5.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金249622000.0,115807000.0,117639000.0,186216000.0,205294000.02.5 亿1.16 亿1.18 亿1.86 亿2.05 亿
 - 投资支付的现金204000.0,0.0,0.0,0.0,0.020.4 万--------
 - 取得子公司及其他营业单位支付的现金净额0.0,1296000.0,933100.0,56000.0,0.0--1.3 百万93.31 万5.6 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1811550.0,0.0,0.0,240000000.0,680000000.01.81 百万----2.4 亿6.8 亿
 => 投资活动现金流出小计251638000.0,117103000.0,118572000.0,426272000.0,885294000.02.52 亿1.17 亿1.19 亿4.26 亿8.85 亿
筹资活动产生的现金流量净额-62913500.0,-173029000.0,-51109700.0,216982000.0,-32895700.0(0.63 亿)(1.73 亿)(0.51 亿)2.17 亿(0.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,278750000.0,0.0------2.79 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170000000.0,80000000.0,0.0,0.0,0.01.7 亿0.8 亿------
 + 收到其他与筹资活动有关的现金0.0,10000000.0,40000000.0,8500000.0,6700000.0--10.0 百万0.4 亿8.5 百万6.7 百万
 => 筹资活动现金流入小计170000000.0,90000000.0,40000000.0,287250000.0,6700000.01.7 亿0.9 亿0.4 亿2.87 亿6.7 百万
 - 偿还债务支付的现金209889000.0,247645000.0,77571200.0,42325500.0,20000000.02.1 亿2.48 亿0.78 亿0.42 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金23025000.0,15383600.0,13538500.0,22080300.0,19595700.00.23 亿0.15 亿0.14 亿0.22 亿0.2 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0.0,0.0,0.0,5862660.0,0.0------5.86 百万--
 => 筹资活动现金流出小计232914000.0,263029000.0,91109700.0,70268500.0,39595700.02.33 亿2.63 亿0.91 亿0.7 亿0.4 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)-40133800.0,115948000.0,64701400.0,178241000.0,-125234000.0(0.4 亿)1.16 亿0.65 亿1.78 亿(1.25 亿)
现金的期末余额143078000.0,259026000.0,323727000.0,501968000.0,376734000.01.43 亿2.59 亿3.24 亿5.02 亿3.77 亿

动态
暂时还有没有动态