华贸物流
603128
上海
中央国有企业

港中旅华贸国际物流股份有限公司

本公司主营跨境现代综合第三方物流,具体提供以国际货代为核心的跨境现代综合物流服务

成立: 1984-12-26 上市: 2012-05-29

低价
¥5.76
PE:18.24   PB:1.48
主板
 
2019年02月21日 10:16
总市值：58.3亿   流通市值：55.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.5,1.9,3.2,3.3
3.3 %		X3.01,2.65,2.59,1.79,1.64
1.64 次		X,4.42,3.12,1.72,1.95,3.10,3.23,3.45,1.87,3.53,3.73
3.73 元		X2.26,2.21,1.97,1.43,1.45
1.45 倍		X30倍=高点: ￥8.78
20倍=常态: ￥5.85
10倍=低点: ￥2.93
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): 60.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.
盈利能力
生意很难做,费用率 4 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 0.2 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周龙 , 敖都吉雅 @大华会计师事务所

CBS(财报评分): 60.6

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 56 天.
盈利能力
生意很难做,费用率 5 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 0.29 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周龙 , 敖都吉雅 @大华会计师事务所

CBS(财报评分): 64.8

(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
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 59 天.
盈利能力
生意很难做,费用率 6 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 0.18 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周龙 , 敖都吉雅 @大华会计师事务所

CBS(财报评分): 67.4

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 82 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
不需举债就能存活的很好,长期资金源源不绝!
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 周龙 , 李甜甜 @大华会计师事务所

CBS(财报评分): 67.4

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 85 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 0.28 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 周龙 , 李甜甜 @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
2915780000.0,3106910000.0,3063170000.0,5123110000.0,5479670000.0
资产		现金与约当现金(%)20.9/10020.916.5/10016.521.1/10021.122.4/10022.423.2/10023.2
应收款项(%)40.2/10040.240.0/10040.038.4/10038.437.2/10037.235.2/10035.2
存货(%)2.0/1002.01.3/1001.34.8/1004.82.0/1002.03.3/1003.3
其他流动资产(%)0.7/1000.70.5/1000.51.8/1001.80.3/1000.30.3/1000.3
流动资产(%)88.4/10088.480.6/10080.679.5/10079.567.4/10067.466.7/10066.7
商誉(%)0.0/1000.05.3/1005.35.3/1005.313.9/10013.913.0/10013.0
非流动资产(%)11.6/10011.619.4/10019.420.5/10020.532.6/10032.633.3/10033.3
1625210000.0,1701040000.0,1510530000.0,1538200000.0,1692810000.0
负债		应付款项(%)24.9/10024.922.5/10022.519.7/10019.716.6/10016.618.3/10018.3
流动负债(%)55.6/10055.654.7/10054.749.2/10049.229.3/10029.329.3/10029.3
非流动负债(%)0.1/1000.10.1/1000.10.1/1000.10.7/1000.71.6/1001.6
2915780000.0,3106910000.0,3063170000.0,5123110000.0,5479670000.0
股权		股东权益(%)44.3/10044.345.2/10045.250.7/10050.770.0/10070.069.1/10069.1
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(%)55.7,54.8,49.3,30.0,30.955.754.849.330.030.9
长期资金占重资产比率(%)643.0,522.5,526.2,639.7,576.8643.0522.5526.2639.7576.8
偿债能力流动比率(%)158.9,147.5,161.5,230.1,227.7158.9147.5161.5230.1227.7
速动比率(%)116.1,110.3,134.4,214.1,214.2116.1110.3134.4214.1214.2
运营能力应收款项周转率(次/年)7.5,6.6,6.6,4.7,4.67.56.66.64.74.6
应收款项周转天数(天)48.0,54.5,54.6,75.9,79.148.054.554.675.979.1
存货周转率(次/年)127.8,150.0,78.4,50.9,53.7127.8150.078.450.953.7
存货周转天数(天)2.8,2.4,4.6,7.1,6.72.82.44.67.16.7
固定资产周转率(次/年)79.2,33.1,27.0,15.2,16.079.233.127.015.216.0
完整生意周期(天)50.8,56.9,59.2,82.9,85.850.856.959.282.985.8
应付款项周转天数(天)35.6,35.1,32.7,41.6,43.835.635.132.741.643.8
缺钱天数(天)15.3,21.8,26.5,41.3,42.015.321.826.541.342.0
总资产周转率(次/年)3.01,2.65,2.59,1.79,1.643.012.652.591.791.64
盈利能力ROA=资产收益率(%)2.9,4.0,5.0,5.8,5.52.94.05.05.85.5
ROE=净资产收益率(%)6.4,8.7,9.9,8.9,7.76.48.79.98.97.7
税前纯益占实收资本(%)27.9,38.5,24.3,27.7,35.727.938.524.327.735.7
毛利率(%)5.5,7.0,8.7,12.7,11.55.57.08.712.711.5
营业利润率(%)1.2,1.8,2.2,3.5,4.11.21.82.23.54.1
净利率(%)1.0,1.5,1.9,3.2,3.31.01.51.93.23.3
营业费用率(%)4.1,5.0,6.4,7.8,7.34.15.06.47.87.3
经营安全边际率(%)22.6,25.6,25.6,27.4,35.422.625.625.627.435.4
EPS=基本每股收益(元)0.2,0.29,0.18,0.25,0.280.200.290.180.250.28
成长能力营收增长率(%)14.0,-6.6,0.1,-8.4,19.314.0-6.60.1-8.419.3
营业利润增长率(%)11.8,35.5,24.7,43.0,38.811.835.524.743.038.8
净资本增长率(%)4.0,8.9,10.4,130.9,5.64.08.910.4130.95.6
现金流量现金流量比率(%)-13.8,13.8,18.1,29.1,25.8-13.813.818.129.125.8
现金流量允当比率(%)-48.7,27.8,25.8,69.8,115.4-48.727.825.869.8115.4
现金再投资比率(%)-19.7,7.0,10.0,9.8,8.5-19.77.010.09.88.5
现金流量表
20132014201520162017
期初现金
630382000.0,557738000.0,490223000.0,630467000.0,1129870000.06.3 亿5.58 亿4.9 亿6.3 亿11.3 亿
+ 营业活动现金流量
(from 损益表)		-224626000.0,234473000.0,273684000.0,436404000.0,414660000.0(2.25 亿)2.34 亿2.74 亿4.36 亿4.15 亿
+ 投资活动现金流量
(from 资产负债表左)		-43446300.0,-57033400.0,-226818000.0,-351494000.0,-283393000.0(0.43 亿)(0.57 亿)(2.27 亿)(3.51 亿)(2.83 亿)
+ 融资活动现金流量
(from 资产负债表右)		200108000.0,-245267000.0,82317500.0,380889000.0,-50396900.02.0 亿(2.45 亿)0.82 亿3.81 亿(0.5 亿)
期末现金
557738000.0,490223000.0,630467000.0,1129870000.0,1172950000.05.58 亿4.9 亿6.3 亿11.3 亿11.73 亿
自由现金流(FCF)
-273599000.0,176673000.0,219255000.0,328186000.0,261679000.0(2.74 亿)1.77 亿2.19 亿3.28 亿2.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计2915780000.0,3106910000.0,3063170000.0,5123110000.0,5479670000.029.16 亿31.07 亿30.63 亿51.23 亿54.8 亿
   流动资产2577430000.0,2505210000.0,2435850000.0,3453870000.0,3652770000.025.77 亿25.05 亿24.36 亿34.54 亿36.53 亿
      货币资金609787000.0,512693000.0,647373000.0,1148820000.0,1270810000.06.1 亿5.13 亿6.47 亿11.49 亿12.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据20457000.0,11889000.0,15891300.0,223291000.0,174421000.00.2 亿0.12 亿0.16 亿2.23 亿1.74 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1150540000.0,1230070000.0,1160900000.0,1680190000.0,1752660000.011.51 亿12.3 亿11.61 亿16.8 亿17.53 亿
      其他应收款83974900.0,101821000.0,149367000.0,144082000.0,220051000.00.84 亿1.02 亿1.49 亿1.44 亿2.2 亿
      预付款项633784000.0,593189000.0,261957000.0,137254000.0,33198700.06.34 亿5.93 亿2.62 亿1.37 亿0.33 亿
      存货59373900.0,39379900.0,146506000.0,103918000.0,183296000.00.59 亿0.39 亿1.47 亿1.04 亿1.83 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19509400.0,16171100.0,53858600.0,16313100.0,18336800.00.2 亿0.16 亿0.54 亿0.16 亿0.18 亿
   非流动资产338357000.0,601692000.0,627317000.0,1669240000.0,1826890000.03.38 亿6.02 亿6.27 亿16.69 亿18.27 亿
      可供出售金融资产0.0,21084000.0,21084000.0,25355100.0,69472000.0--0.21 亿0.21 亿0.25 亿0.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,51713800.0,49961100.0------0.52 亿0.5 亿
      长期股权投资0.0,0.0,0.0,14816000.0,58604900.0------0.15 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产107757000.0,240762000.0,295542000.0,480744000.0,545223000.01.08 亿2.41 亿2.96 亿4.81 亿5.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93394900.0,28792200.0,0.0,85522700.0,126719000.00.93 亿0.29 亿--0.86 亿1.27 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118987000.0,126444000.0,123415000.0,234638000.0,188681000.01.19 亿1.26 亿1.23 亿2.35 亿1.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,163192000.0,163192000.0,714091000.0,714091000.0--1.63 亿1.63 亿7.14 亿7.14 亿
      长期待摊费用9353460.0,6399210.0,4101400.0,5917450.0,7018410.09.35 百万6.4 百万4.1 百万5.92 百万7.02 百万
      递延所得税资产8863770.0,15019200.0,19983300.0,56437400.0,67120400.08.86 百万0.15 亿0.2 亿0.56 亿0.67 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1625210000.0,1701040000.0,1510530000.0,1538200000.0,1692810000.016.25 亿17.01 亿15.11 亿15.38 亿16.93 亿
   流动负债1622470000.0,1698410000.0,1508030000.0,1500750000.0,1604160000.016.22 亿16.98 亿15.08 亿15.01 亿16.04 亿
      短期借款616924000.0,506911000.0,682395000.0,151803000.0,199235000.06.17 亿5.07 亿6.82 亿1.52 亿1.99 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118344000.0,62588700.0,3987790.0,47000000.0,36240000.01.18 亿0.63 亿3.99 百万0.47 亿0.36 亿
      应付账款606986000.0,636708000.0,599627000.0,803588000.0,964756000.06.07 亿6.37 亿6.0 亿8.04 亿9.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项153368000.0,195926000.0,53252100.0,40835200.0,49762100.01.53 亿1.96 亿0.53 亿0.41 亿0.5 亿
      应付职工薪酬39299900.0,53864900.0,75129400.0,109357000.0,124948000.00.39 亿0.54 亿0.75 亿1.09 亿1.25 亿
      应付股利22213000.0,37150000.0,499697.0,533534.0,38561600.00.22 亿0.37 亿49.97 万53.35 万0.39 亿
      应交税费27414800.0,22673700.0,22433500.0,38084400.0,44158500.00.27 亿0.23 亿0.22 亿0.38 亿0.44 亿
      应付利息1076390.0,986129.0,959859.0,0.0,370511.01.08 百万98.61 万95.99 万--37.05 万
      其他应付款36842600.0,181604000.0,69740600.0,309548000.0,146124000.00.37 亿1.82 亿0.7 亿3.1 亿1.46 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2745200.0,2624390.0,2503590.0,37449200.0,88654900.02.75 百万2.62 百万2.5 百万0.37 亿0.89 亿
      长期借款0.0,0.0,0.0,0.0,39823300.0--------0.4 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2745200.0,2624390.0,2503590.0,34949200.0,46331700.02.75 百万2.62 百万2.5 百万0.35 亿0.46 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1290570000.0,1405870000.0,1552640000.0,3584910000.0,3786850000.012.91 亿14.06 亿15.53 亿35.85 亿37.87 亿
   所有者权益1290570000.0,1405870000.0,1552640000.0,3584910000.0,3786850000.012.91 亿14.06 亿15.53 亿35.85 亿37.87 亿
      实收资本（或股本）400000000.0,400000000.0,808349000.0,999185000.0,1005420000.04.0 亿4.0 亿8.08 亿9.99 亿10.05 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638223000.0,643973000.0,264497000.0,1913140000.0,1925550000.06.38 亿6.44 亿2.64 亿19.13 亿19.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-37698200.0,-27587700.0,-12777200.0,10162000.0--(0.38 亿)(0.28 亿)(0.13 亿)0.1 亿
      专项储备0.0,0.0,0.0,11735900.0,710047.0------0.12 亿71.0 万
      盈余公积19024200.0,25401000.0,32328100.0,40069900.0,54008800.00.19 亿0.25 亿0.32 亿0.4 亿0.54 亿
      未分配利润271562000.0,347140000.0,436950000.0,577350000.0,752041000.02.72 亿3.47 亿4.37 亿5.77 亿7.52 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-38241800.0,0.0,0.0,0.0,0.0(0.38 亿)--------
      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1290570000.0,1378820000.0,1514540000.0,3528700000.0,3747890000.012.91 亿13.79 亿15.15 亿35.29 亿37.48 亿
      少数股东权益2832.32,27052700.0,38102200.0,56206700.0,38961600.02,832.32 元0.27 亿0.38 亿0.56 亿0.39 亿
      少数股东权益2832.32,27052700.0,38102200.0,56206700.0,38961600.02,832.32 元0.27 亿0.38 亿0.56 亿0.39 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8533350000.0,7966930000.0,7978020000.0,7308260000.0,8715340000.085.33 亿79.67 亿79.78 亿73.08 亿87.15 亿
 + 营业收入8533350000.0,7966930000.0,7978020000.0,7308260000.0,8715340000.085.33 亿79.67 亿79.78 亿73.08 亿87.15 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8427760000.0,7823870000.0,7800660000.0,7062480000.0,8407520000.084.28 亿78.24 亿78.01 亿70.62 亿84.08 亿
 - 营业成本8065940000.0,7407940000.0,7282560000.0,6376520000.0,7715000000.080.66 亿74.08 亿72.83 亿63.77 亿77.15 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7202970.0,8306090.0,1703370.0,7169540.0,8999820.07.2 百万8.31 百万1.7 百万7.17 百万9.0 百万
 - 销售费用222549000.0,245806000.0,340862000.0,352526000.0,391119000.02.23 亿2.46 亿3.41 亿3.53 亿3.91 亿
 - 管理费用113441000.0,131136000.0,143231000.0,206469000.0,233191000.01.13 亿1.31 亿1.43 亿2.06 亿2.33 亿
 - 财务费用17455200.0,20170500.0,22760200.0,8206120.0,9272120.00.17 亿0.2 亿0.23 亿8.21 百万9.27 百万
 - 资产减值损失1170780.0,10505100.0,9550870.0,111599000.0,49936700.01.17 百万0.11 亿9.55 百万1.12 亿0.5 亿
非经营性净收益0.0,0.0,1008000.0,9319210.0,46218800.00.0 元0.0 元1.01 百万9.32 百万0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,1008000.0,9319210.0,44739900.0----1.01 百万9.32 百万0.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,4617650.0,2341370.0------4.62 百万2.34 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润105599000.0,143063000.0,178359000.0,255092000.0,354046000.01.06 亿1.43 亿1.78 亿2.55 亿3.54 亿
 + 营业外收入7208850.0,12685400.0,20988500.0,24094500.0,7065270.07.21 百万0.13 亿0.21 亿0.24 亿7.07 百万
 - 营业外支出1016450.0,1782900.0,3243950.0,1939890.0,1804200.01.02 百万1.78 百万3.24 百万1.94 百万1.8 百万
   其中:非流动资产处置净损失788624.0,822646.0,1090970.0,267823.0,0.078.86 万82.26 万1.09 百万26.78 万--
利润总额111792000.0,153966000.0,196103000.0,277247000.0,359307000.01.12 亿1.54 亿1.96 亿2.77 亿3.59 亿
 - 所得税费用30476400.0,34775100.0,41916700.0,40386200.0,69995200.00.3 亿0.35 亿0.42 亿0.4 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81315300.0,119191000.0,154187000.0,236861000.0,289312000.00.81 亿1.19 亿1.54 亿2.37 亿2.89 亿
 - 少数股东损益-68.3,3235680.0,11049300.0,13204400.0,10755100.0(68.3 元)3.24 百万0.11 亿0.13 亿0.11 亿
 = 归属于母公司所有者的净利润81315400.0,115955000.0,143137000.0,223656000.0,278557000.00.81 亿1.16 亿1.43 亿2.24 亿2.79 亿
综合收益总额77770100.0,119734000.0,164297000.0,251671000.0,312251000.00.78 亿1.2 亿1.64 亿2.52 亿3.12 亿
 归属于母公司所有者的综合收益总额77770300.0,116499000.0,153248000.0,238467000.0,301496000.00.78 亿1.16 亿1.53 亿2.38 亿3.01 亿
 归属于少数股东的综合收益总额-158.02,3235690.0,11049500.0,13204500.0,10754900.0(158.02 元)3.24 百万0.11 亿0.13 亿0.11 亿
 其他综合收益-3545160.0,543631.0,10110600.0,14810800.0,22939000.0(3.55 百万)54.36 万0.1 亿0.15 亿0.23 亿
 归属于母公司所有者的其他综合收益总额0.0,543621.0,10110400.0,14810600.0,22939200.0--54.36 万0.1 亿0.15 亿0.23 亿
 归属于少数股东的其他综合收益总额0.0,9.54,172.0,194.31,-193.84--9.54 元172.0 元194.31 元(193.84 元)
每股收益
 基本每股收益0.2,0.29,0.18,0.25,0.280.2 元0.29 元0.18 元0.25 元0.28 元
 稀释每股收益0.2,0.29,0.18,0.25,0.280.2 元0.29 元0.18 元0.25 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额630382000.0,557738000.0,490223000.0,630467000.0,1129870000.06.3 亿5.58 亿4.9 亿6.3 亿11.3 亿
经营活动产生的现金流量净额-224626000.0,234473000.0,273684000.0,436404000.0,414660000.0(2.25 亿)2.34 亿2.74 亿4.36 亿4.15 亿
 + 销售商品、提供劳务收到的现金8440330000.0,8244540000.0,8336440000.0,7147400000.0,8797760000.084.4 亿82.45 亿83.36 亿71.47 亿87.98 亿
 + 收到的税费返还1445110.0,1864720.0,614389.0,736328.0,0.01.45 百万1.86 百万61.44 万73.63 万--
 + 收到其他与经营活动有关的现金124628000.0,174279000.0,49220100.0,63159800.0,34269700.01.25 亿1.74 亿0.49 亿0.63 亿0.34 亿
 + 经营活动现金流入小计8566400000.0,8420690000.0,8386270000.0,7211300000.0,8832030000.085.66 亿84.21 亿83.86 亿72.11 亿88.32 亿
 + 购买商品、接受劳务支付的现金8273710000.0,7589820000.0,7549270000.0,6051880000.0,7569350000.082.74 亿75.9 亿75.49 亿60.52 亿75.69 亿
 + 支付给职工以及为职工支付的现金236796000.0,265957000.0,364788000.0,440312000.0,542139000.02.37 亿2.66 亿3.65 亿4.4 亿5.42 亿
 + 支付的各项税费80076800.0,135613000.0,73022100.0,113698000.0,140252000.00.8 亿1.36 亿0.73 亿1.14 亿1.4 亿
 + 支付其他与经营活动有关的现金200451000.0,194820000.0,125510000.0,169008000.0,165624000.02.0 亿1.95 亿1.26 亿1.69 亿1.66 亿
 + 经营活动现金流出小计8791030000.0,8186210000.0,8112590000.0,6774900000.0,8417370000.087.91 亿81.86 亿81.13 亿67.75 亿84.17 亿
投资活动产生的现金流量净额-43446300.0,-57033400.0,-226818000.0,-351494000.0,-283393000.0(0.43 亿)(0.57 亿)(2.27 亿)(3.51 亿)(2.83 亿)
 + 收回投资收到的现金0.0,0.0,0.0,71500000.0,13929200.0------0.72 亿0.14 亿
 + 取得投资收益收到的现金0.0,0.0,1008000.0,2314610.0,42454600.0----1.01 百万2.31 百万0.42 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527186.0,2057200.0,4012990.0,2760200.0,2296280.052.72 万2.06 百万4.01 百万2.76 百万2.3 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,13810700.0,0.0------0.14 亿--
 + 收到其他与投资活动有关的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 => 投资活动现金流入小计5527190.0,2057200.0,5020990.0,90385500.0,58680100.05.53 百万2.06 百万5.02 百万0.9 亿0.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48973500.0,57799900.0,54428800.0,108217000.0,152981000.00.49 亿0.58 亿0.54 亿1.08 亿1.53 亿
 - 投资支付的现金0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,1290630.0,137410000.0,333662000.0,188110000.0--1.29 百万1.37 亿3.34 亿1.88 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0.0,0.0,0.0,0.0,981918.0--------98.19 万
 => 投资活动现金流出小计48973500.0,59090600.0,231839000.0,441880000.0,342074000.00.49 亿0.59 亿2.32 亿4.42 亿3.42 亿
筹资活动产生的现金流量净额200108000.0,-245267000.0,82317500.0,380889000.0,-50396900.02.0 亿(2.45 亿)0.82 亿3.81 亿(0.5 亿)
 + 吸收投资收到的现金0.0,0.0,24880000.0,1122410000.0,18192800.0----0.25 亿11.22 亿0.18 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,980000.0,0.0------98.0 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1112820000.0,822189000.0,1281800000.0,693618000.0,171928000.011.13 亿8.22 亿12.82 亿6.94 亿1.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1112820000.0,822189000.0,1306680000.0,1816030000.0,190121000.011.13 亿8.22 亿13.07 亿18.16 亿1.9 亿
 - 偿还债务支付的现金883175000.0,932202000.0,1106320000.0,1354210000.0,155672000.08.83 亿9.32 亿11.06 亿13.54 亿1.56 亿
 - 分配股利、利润或偿付利息支付的现金29538300.0,135254000.0,118046000.0,80929000.0,84845300.00.3 亿1.35 亿1.18 亿0.81 亿0.85 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,89990000.0,0.0,0.0,28000000.0--0.9 亿----0.28 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计912713000.0,1067460000.0,1224360000.0,1435140000.0,240518000.09.13 亿10.67 亿12.24 亿14.35 亿2.41 亿
汇率变动对现金及现金等价物的影响-4679700.0,311274.0,11060400.0,33605600.0,-37791900.0(4.68 百万)31.13 万0.11 亿0.34 亿(0.38 亿)
= 现金及现金等价物净增加额(净现金流)-72643900.0,-67515600.0,140244000.0,499404000.0,43078100.0(0.73 亿)(0.68 亿)1.4 亿4.99 亿0.43 亿
现金的期末余额557738000.0,490223000.0,630467000.0,1129870000.0,1172950000.05.58 亿4.9 亿6.3 亿11.3 亿11.73 亿
动态
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