金能科技
603113
山东
民营

金能科技股份有限公司

公司是一家资源综合利用型、经济循环式化工企业。公司业务集炼焦和化产、煤焦油深加工和炭黑生产、苯加氢和对甲基苯酚生产、泡花碱和白炭黑生产、山梨酸及山梨酸钾生产、甲醇联产合成氨、燃气轮机联合循环热电联产等业务于一体。

成立: 2004-11-18 上市: 2017-05-11

低价
¥12.47
PE:8.41   PB:1.80
主板
 
2019年02月19日 15:30
总市值：84.3亿   流通市值：41.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,3.3,2.5,9.9,10.2
10.2 %		X1.43,1.28,1.07,1.26,1.52
1.52 次		X,,,,,,,3.04,3.16,3.67,5.70
5.70 元		X2.07,1.94,1.72,1.57,1.38
1.38 倍		X30倍=高点: ￥36.59
20倍=常态: ￥24.39
10倍=低点: ￥12.2
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): 45.4

(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 75 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 胡乃忠 , 王传顺 @瑞华会计师事务所

CBS(财报评分): 48.6

(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
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 48.6

(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 84 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 54.2

(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 80 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,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 王传顺 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 64.52

(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 64 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!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 1.05 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 胡乃忠 , 李满 @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
3500110000.0,3526120000.0,3249730000.0,3455730000.0,5301670000.0
资产		现金与约当现金(%)2.6/1002.61.7/1001.71.3/1001.30.8/1000.88.1/1008.1
应收款项(%)13.1/10013.115.6/10015.612.3/10012.315.2/10015.211.4/10011.4
存货(%)14.4/10014.410.3/10010.39.1/1009.114.0/10014.09.9/1009.9
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.2/1000.214.7/10014.7
流动资产(%)33.9/10033.929.9/10029.924.3/10024.334.6/10034.650.1/10050.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.1/10066.170.1/10070.175.7/10075.765.4/10065.449.9/10049.9
1810460000.0,1707110000.0,1359090000.0,1259360000.0,1447480000.0
负债		应付款项(%)8.0/1008.012.6/10012.612.2/10012.211.3/10011.312.5/10012.5
流动负债(%)35.8/10035.831.0/10031.025.6/10025.624.9/10024.919.1/10019.1
非流动负债(%)15.9/10015.917.4/10017.416.2/10016.211.5/10011.58.2/1008.2
3500110000.0,3526120000.0,3249730000.0,3455730000.0,5301670000.0
股权		股东权益(%)48.3/10048.351.6/10051.658.2/10058.263.6/10063.672.7/10072.7
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(%)51.7,48.4,41.8,36.4,27.351.748.441.836.427.3
长期资金占重资产比率(%)112.4,114.2,113.8,134.7,194.1112.4114.2113.8134.7194.1
偿债能力流动比率(%)94.7,96.5,94.8,138.8,262.394.796.594.8138.8262.3
速动比率(%)44.1,56.1,54.6,65.3,179.744.156.154.665.3179.7
运营能力应收款项周转率(次/年)10.6,8.9,7.6,9.2,11.710.68.97.69.211.7
应收款项周转天数(天)33.8,40.4,47.2,39.3,30.633.840.447.239.330.6
存货周转率(次/年)8.7,9.2,9.6,8.7,10.78.79.29.68.710.7
存货周转天数(天)41.5,39.3,37.7,41.3,33.741.539.337.741.333.7
固定资产周转率(次/年)2.8,2.2,1.8,2.2,3.82.82.21.82.23.8
完整生意周期(天)75.3,79.7,84.9,80.6,64.375.379.784.980.664.3
应付款项周转天数(天)23.9,33.2,48.6,42.2,35.723.933.248.642.235.7
缺钱天数(天)51.3,46.5,36.3,38.4,28.651.346.536.338.428.6
总资产周转率(次/年)1.43,1.28,1.07,1.26,1.521.431.281.071.261.52
盈利能力ROA=资产收益率(%)3.2,4.2,2.7,12.5,15.53.24.22.712.515.5
ROE=净资产收益率(%)6.9,8.4,4.9,20.5,22.46.98.44.920.522.4
税前纯益占实收资本(%)23.6,29.2,17.1,82.4,116.523.629.217.182.4116.5
毛利率(%)10.5,11.8,12.8,19.8,19.210.511.812.819.819.2
营业利润率(%)2.5,3.3,2.1,10.9,11.72.53.32.110.911.7
净利率(%)2.2,3.3,2.5,9.9,10.22.23.32.59.910.2
营业费用率(%)7.5,7.7,9.3,7.3,5.37.57.79.37.35.3
经营安全边际率(%)24.2,28.0,16.2,55.1,61.124.228.016.255.161.1
EPS=基本每股收益(元)0.19,0.25,0.15,0.7,1.050.190.250.150.701.05
成长能力营收增长率(%)13.9,-11.1,-19.7,17.1,57.013.9-11.1-19.717.157.0
营业利润增长率(%)118.4,16.4,-49.5,513.4,68.4118.416.4-49.5513.468.4
净资本增长率(%)7.4,7.7,3.9,16.2,75.57.47.73.916.275.5
现金流量现金流量比率(%)31.4,37.7,59.7,40.6,62.031.437.759.740.662.0
现金流量允当比率(%)64.0,99.8,122.6,169.1,158.964.099.8122.6169.1158.9
现金再投资比率(%)13.8,12.8,17.9,8.6,14.313.812.817.98.614.3
现金流量表
20132014201520162017
期初现金
71276300.0,73227600.0,45873800.0,23963800.0,6026820.00.71 亿0.73 亿0.46 亿0.24 亿6.03 百万
+ 营业活动现金流量
(from 损益表)		393318000.0,412325000.0,496261000.0,350313000.0,627601000.03.93 亿4.12 亿4.96 亿3.5 亿6.28 亿
+ 投资活动现金流量
(from 资产负债表左)		-151339000.0,-81947000.0,-207241000.0,-58711300.0,-1288480000.0(1.51 亿)(0.82 亿)(2.07 亿)(0.59 亿)(12.88 亿)
+ 融资活动现金流量
(from 资产负债表右)		-231951000.0,-359257000.0,-316802000.0,-310649000.0,908635000.0(2.32 亿)(3.59 亿)(3.17 亿)(3.11 亿)9.09 亿
期末现金
73227600.0,45873800.0,23963800.0,6026820.0,252848000.00.73 亿0.46 亿0.24 亿6.03 百万2.53 亿
自由现金流(FCF)
232880000.0,328185000.0,286225000.0,256500000.0,122062000.02.33 亿3.28 亿2.86 亿2.57 亿1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计3500110000.0,3526120000.0,3249730000.0,3455730000.0,5301670000.035.0 亿35.26 亿32.5 亿34.56 亿53.02 亿
   流动资产1187500000.0,1055420000.0,788753000.0,1196450000.0,2653610000.011.88 亿10.55 亿7.89 亿11.96 亿26.54 亿
      货币资金92327600.0,60873800.0,41229700.0,27968900.0,430763000.00.92 亿0.61 亿0.41 亿0.28 亿4.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据79554300.0,150733000.0,105339000.0,228917000.0,177670000.00.8 亿1.51 亿1.05 亿2.29 亿1.78 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380623000.0,400797000.0,293165000.0,297854000.0,428196000.03.81 亿4.01 亿2.93 亿2.98 亿4.28 亿
      其他应收款306590.0,1551270.0,3122810.0,1557460.0,1427890.030.66 万1.55 百万3.12 百万1.56 百万1.43 百万
      预付款项130546000.0,77635400.0,38610500.0,149424000.0,312566000.01.31 亿0.78 亿0.39 亿1.49 亿3.13 亿
      存货504142000.0,363827000.0,296136000.0,483732000.0,522869000.05.04 亿3.64 亿2.96 亿4.84 亿5.23 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0.0,0.0,11150100.0,7000000.0,780117000.0----0.11 亿7.0 百万7.8 亿
   非流动资产2312610000.0,2470700000.0,2460970000.0,2259280000.0,2648060000.023.13 亿24.71 亿24.61 亿22.59 亿26.48 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1821650000.0,2094690000.0,1991950000.0,1884300000.0,1748720000.018.22 亿20.95 亿19.92 亿18.84 亿17.49 亿
      工程物资16549600.0,639399.0,879479.0,59594.5,12497100.00.17 亿63.94 万87.95 万5.96 万0.12 亿
      在建工程160993000.0,35695300.0,132355000.0,41540000.0,449247000.01.61 亿0.36 亿1.32 亿0.42 亿4.49 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263957000.0,293463000.0,286891000.0,280319000.0,316767000.02.64 亿2.93 亿2.87 亿2.8 亿3.17 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19373500.0,3470060.0,1927810.0,385562.0,0.00.19 亿3.47 百万1.93 百万38.56 万--
      递延所得税资产30088000.0,42737900.0,46974100.0,52678300.0,90828700.00.3 亿0.43 亿0.47 亿0.53 亿0.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1810460000.0,1707110000.0,1359090000.0,1259360000.0,1447480000.018.1 亿17.07 亿13.59 亿12.59 亿14.47 亿
   流动负债1253360000.0,1093500000.0,831743000.0,862048000.0,1011640000.012.53 亿10.94 亿8.32 亿8.62 亿10.12 亿
      短期借款623000000.0,409056000.0,150000000.0,105057000.0,56509400.06.23 亿4.09 亿1.5 亿1.05 亿0.57 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47000000.0,69516000.0,84576800.0,56122300.0,229097000.00.47 亿0.7 亿0.85 亿0.56 亿2.29 亿
      应付账款232515000.0,374731000.0,310586000.0,335219000.0,432965000.02.33 亿3.75 亿3.11 亿3.35 亿4.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31516000.0,38372000.0,27132900.0,77021500.0,109035000.00.32 亿0.38 亿0.27 亿0.77 亿1.09 亿
      应付职工薪酬23580800.0,23436900.0,27412400.0,29315900.0,36096900.00.24 亿0.23 亿0.27 亿0.29 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17377000.0,13565600.0,8263790.0,67013700.0,28581900.00.17 亿0.14 亿8.26 百万0.67 亿0.29 亿
      应付利息11947300.0,0.0,0.0,0.0,0.00.12 亿--------
      其他应付款87768900.0,28921300.0,19616400.0,31221300.0,31356400.00.88 亿0.29 亿0.2 亿0.31 亿0.31 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178656000.0,135906000.0,204156000.0,161078000.0,88000000.01.79 亿1.36 亿2.04 亿1.61 亿0.88 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债557104000.0,613607000.0,527342000.0,397310000.0,435841000.05.57 亿6.14 亿5.27 亿3.97 亿4.36 亿
      长期借款385139000.0,378233000.0,299078000.0,138000000.0,50000000.03.85 亿3.78 亿2.99 亿1.38 亿0.5 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0.0,0.0,0.0,11188900.0,15082600.0------0.11 亿0.15 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1689640000.0,1819000000.0,1890640000.0,2196380000.0,3854180000.016.9 亿18.19 亿18.91 亿21.96 亿38.54 亿
   所有者权益1689640000.0,1819000000.0,1890640000.0,2196380000.0,3854180000.016.9 亿18.19 亿18.91 亿21.96 亿38.54 亿
      实收资本（或股本）598639000.0,598639000.0,598639000.0,598639000.0,675939000.05.99 亿5.99 亿5.99 亿5.99 亿6.76 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882173000.0,882173000.0,882173000.0,882173000.0,1784190000.08.82 亿8.82 亿8.82 亿8.82 亿17.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,30342.9--------3.03 万
      专项储备17032800.0,13474600.0,14157900.0,11601000.0,12113400.00.17 亿0.13 亿0.14 亿0.12 亿0.12 亿
      盈余公积20433000.0,35279200.0,43309600.0,84898400.0,151766000.00.2 亿0.35 亿0.43 亿0.85 亿1.52 亿
      未分配利润171363000.0,289438000.0,352342000.0,618221000.0,1230140000.01.71 亿2.89 亿3.52 亿6.18 亿12.3 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0.0,0.0,17935.2,844037.0,0.0----1.79 万84.4 万--
      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1689640000.0,1819000000.0,1890640000.0,2196380000.0,3854180000.016.9 亿18.19 亿18.91 亿21.96 亿38.54 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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5068880000.0,4506480000.0,3619490000.0,4237940000.0,6651970000.050.69 亿45.06 亿36.19 亿42.38 亿66.52 亿
 + 营业收入5068880000.0,4506480000.0,3619490000.0,4237940000.0,6651970000.050.69 亿45.06 亿36.19 亿42.38 亿66.52 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4940670000.0,4357570000.0,3544190000.0,3776010000.0,5911660000.049.41 亿43.58 亿35.44 亿37.76 亿59.12 亿
 - 营业成本4538060000.0,3973170000.0,3154730000.0,3398240000.0,5377770000.045.38 亿39.73 亿31.55 亿33.98 亿53.78 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17556400.0,14319700.0,11798700.0,33385400.0,50188400.00.18 亿0.14 亿0.12 亿0.33 亿0.5 亿
 - 销售费用126450000.0,124339000.0,150250000.0,141781000.0,166494000.01.26 亿1.24 亿1.5 亿1.42 亿1.66 亿
 - 管理费用134555000.0,136895000.0,149415000.0,138577000.0,159618000.01.35 亿1.37 亿1.49 亿1.39 亿1.6 亿
 - 财务费用118665000.0,84783000.0,35440300.0,28619400.0,23604600.01.19 亿0.85 亿0.35 亿0.29 亿0.24 亿
 - 资产减值损失5381050.0,24069300.0,42557400.0,35404900.0,133982000.05.38 百万0.24 亿0.43 亿0.35 亿1.34 亿
非经营性净收益0.0,276329.0,56607.6,324125.0,37985000.00.0 元27.63 万5.66 万32.41 万0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,276329.0,56607.6,324125.0,7781290.0--27.63 万5.66 万32.41 万7.78 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128207000.0,149179000.0,75357400.0,462262000.0,778300000.01.28 亿1.49 亿0.75 亿4.62 亿7.78 亿
 + 营业外收入26669800.0,28225100.0,31748000.0,42725700.0,16724400.00.27 亿0.28 亿0.32 亿0.43 亿0.17 亿
 - 营业外支出13649100.0,2666440.0,4943010.0,11557400.0,7709070.00.14 亿2.67 百万4.94 百万0.12 亿7.71 百万
   其中:非流动资产处置净损失12878600.0,2202750.0,4347800.0,11359300.0,0.00.13 亿2.2 百万4.35 百万0.11 亿--
利润总额141228000.0,174738000.0,102162000.0,493430000.0,787315000.01.41 亿1.75 亿1.02 亿4.93 亿7.87 亿
 - 所得税费用27988900.0,26529900.0,11219400.0,73626900.0,108528000.00.28 亿0.27 亿0.11 亿0.74 亿1.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113239000.0,148208000.0,90943000.0,419804000.0,678788000.01.13 亿1.48 亿0.91 亿4.2 亿6.79 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113239000.0,148208000.0,90943000.0,419804000.0,678788000.01.13 亿1.48 亿0.91 亿4.2 亿6.79 亿
综合收益总额113239000.0,148208000.0,90960900.0,420630000.0,677974000.01.13 亿1.48 亿0.91 亿4.21 亿6.78 亿
 归属于母公司所有者的综合收益总额113239000.0,148208000.0,90960900.0,420630000.0,677974000.01.13 亿1.48 亿0.91 亿4.21 亿6.78 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0.0,0.0,17935.2,826102.0,-813694.0----1.79 万82.61 万(81.37 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,17935.2,826102.0,-813694.0----1.79 万82.61 万(81.37 万)
 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0.19,0.25,0.15,0.7,1.050.19 元0.25 元0.15 元0.7 元1.05 元
 稀释每股收益0.19,0.25,0.15,0.7,1.050.19 元0.25 元0.15 元0.7 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,73227600.0,45873800.0,23963800.0,6026820.0--0.73 亿0.46 亿0.24 亿6.03 百万
经营活动产生的现金流量净额393318000.0,412325000.0,496261000.0,350313000.0,627601000.03.93 亿4.12 亿4.96 亿3.5 亿6.28 亿
 + 销售商品、提供劳务收到的现金2950770000.0,2523380000.0,2308770000.0,2734820000.0,4492550000.029.51 亿25.23 亿23.09 亿27.35 亿44.93 亿
 + 收到的税费返还10333000.0,0.0,0.0,0.0,0.00.1 亿--------
 + 收到其他与经营活动有关的现金31780800.0,15449200.0,7228590.0,19029700.0,15079000.00.32 亿0.15 亿7.23 百万0.19 亿0.15 亿
 + 经营活动现金流入小计2992890000.0,2538830000.0,2316000000.0,2753850000.0,4507630000.029.93 亿25.39 亿23.16 亿27.54 亿45.08 亿
 + 购买商品、接受劳务支付的现金2095770000.0,1637910000.0,1344760000.0,1858720000.0,3066200000.020.96 亿16.38 亿13.45 亿18.59 亿30.66 亿
 + 支付给职工以及为职工支付的现金153364000.0,166605000.0,167693000.0,165658000.0,175391000.01.53 亿1.67 亿1.68 亿1.66 亿1.75 亿
 + 支付的各项税费206331000.0,182364000.0,138347000.0,209199000.0,430302000.02.06 亿1.82 亿1.38 亿2.09 亿4.3 亿
 + 支付其他与经营活动有关的现金144101000.0,139622000.0,168942000.0,169958000.0,208142000.01.44 亿1.4 亿1.69 亿1.7 亿2.08 亿
 + 经营活动现金流出小计2599570000.0,2126500000.0,1819740000.0,2403540000.0,3880030000.026.0 亿21.27 亿18.2 亿24.04 亿38.8 亿
投资活动产生的现金流量净额-151339000.0,-81947000.0,-207241000.0,-58711300.0,-1288480000.0(1.51 亿)(0.82 亿)(2.07 亿)(0.59 亿)(12.88 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0.0,276329.0,56607.6,324125.0,8126580.0--27.63 万5.66 万32.41 万8.13 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9098640.0,1917180.0,2738540.0,12049800.0,2435930.09.1 百万1.92 百万2.74 百万0.12 亿2.44 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0.0,60000000.0,216580000.0,378897000.0,2424190000.0--0.6 亿2.17 亿3.79 亿24.24 亿
 => 投资活动现金流入小计9098640.0,62193500.0,219375000.0,391271000.0,2434750000.09.1 百万0.62 亿2.19 亿3.91 亿24.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160438000.0,84140500.0,210036000.0,93812300.0,505539000.01.6 亿0.84 亿2.1 亿0.94 亿5.06 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 - 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0.0,60000000.0,216580000.0,356170000.0,3187690000.0--0.6 亿2.17 亿3.56 亿31.88 亿
 => 投资活动现金流出小计160438000.0,144141000.0,426616000.0,449982000.0,3723230000.01.6 亿1.44 亿4.27 亿4.5 亿37.23 亿
筹资活动产生的现金流量净额-231951000.0,-359257000.0,-316802000.0,-310649000.0,908635000.0(2.32 亿)(3.59 亿)(3.17 亿)(3.11 亿)9.09 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,976070000.0--------9.76 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879000000.0,776000000.0,360000000.0,136026000.0,130129000.08.79 亿7.76 亿3.6 亿1.36 亿1.3 亿
 + 收到其他与筹资活动有关的现金105724000.0,75640000.0,17730000.0,66000000.0,220194000.01.06 亿0.76 亿0.18 亿0.66 亿2.2 亿
 => 筹资活动现金流入小计984724000.0,851640000.0,377730000.0,202026000.0,1326390000.09.85 亿8.52 亿3.78 亿2.02 亿13.26 亿
 - 偿还债务支付的现金1063300000.0,1039600000.0,629961000.0,385125000.0,339936000.010.63 亿10.4 亿6.3 亿3.85 亿3.4 亿
 - 分配股利、利润或偿付利息支付的现金83473000.0,101579000.0,64570900.0,127550000.0,13286000.00.83 亿1.02 亿0.65 亿1.28 亿0.13 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69900000.0,69718000.0,0.0,0.0,64537300.00.7 亿0.7 亿----0.65 亿
 => 筹资活动现金流出小计1216680000.0,1210900000.0,694532000.0,512674000.0,417759000.012.17 亿12.11 亿6.95 亿5.13 亿4.18 亿
汇率变动对现金及现金等价物的影响-8076430.0,1524620.0,5872450.0,1110400.0,-937472.0(8.08 百万)1.52 百万5.87 百万1.11 百万(93.75 万)
= 现金及现金等价物净增加额(净现金流)1951290.0,-27353800.0,-21910000.0,-17937000.0,246821000.01.95 百万(0.27 亿)(0.22 亿)(0.18 亿)2.47 亿
现金的期末余额0.0,45873800.0,23963800.0,6026820.0,252848000.0--0.46 亿0.24 亿6.03 百万2.53 亿
动态
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