渤海轮渡
603167
山东
地方国有企业

渤海轮渡集团股份有限公司

客滚运输业务、融资租赁业务、邮轮业务、国际客滚运输产业、船舶燃油销售、货滚运输业务

成立: 1998-10-15 上市: 2012-09-06

低价
¥9.11
PE:13.70   PB:1.33
主板
 
2019年02月15日 15:30
总市值：44.9亿   流通市值：43.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.0,17.8,14.4,18.5,25.3
25.3 %		X0.42,0.35,0.33,0.33,0.37
0.37 次		X,,1.86,2.42,3.15,5.06,5.38,5.64,5.85,6.22,6.73
6.73 元		X1.11,1.30,1.29,1.25,1.32
1.32 倍		X30倍=高点: ￥24.95
20倍=常态: ￥16.63
10倍=低点: ￥8.32
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): 59.92

(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 11 天.缺钱天数为 -6 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 5 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈勇波 , 隋振涛 @立信会计师事务所

CBS(财报评分): 56.32

(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.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 12 天.缺钱天数为 -4 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 7 个点.生意又大又省钱!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 0.41 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈勇波 , 隋振涛 @立信会计师事务所

CBS(财报评分): 59.12

(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 -3 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 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈勇波 , 王娜 @立信会计师事务所

CBS(财报评分): 57.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!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 0.46 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 陈勇波 , 王娜 @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
气很短现金流状况很好.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!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.75 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 梁谦海 , 张文雪 @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
2864380000.0,3542620000.0,3681060000.0,3820670000.0,4393160000.0
资产		现金与约当现金(%)3.2/1003.25.4/1005.47.7/1007.710.1/10010.16.3/1006.3
应收款项(%)0.6/1000.60.4/1000.40.5/1000.50.6/1000.60.4/1000.4
存货(%)0.5/1000.50.7/1000.70.6/1000.61.0/1001.01.0/1001.0
其他流动资产(%)0.0/1000.00.5/1000.50.0/1000.00.0/1000.017.0/10017.0
流动资产(%)4.4/1004.47.2/1007.28.9/1008.911.8/10011.824.8/10024.8
商誉(%)0.5/1000.50.4/1000.40.4/1000.40.4/1000.40.3/1000.3
非流动资产(%)95.6/10095.692.8/10092.891.1/10091.188.2/10088.275.2/10075.2
274547000.0,826979000.0,835511000.0,767638000.0,1064940000.0
负债		应付款项(%)1.3/1001.31.3/1001.31.1/1001.11.4/1001.41.3/1001.3
流动负债(%)3.4/1003.47.1/1007.17.1/1007.117.3/10017.38.9/1008.9
非流动负债(%)6.2/1006.216.2/10016.215.6/10015.62.8/1002.815.3/10015.3
2864380000.0,3542620000.0,3681060000.0,3820670000.0,4393160000.0
股权		股东权益(%)90.4/10090.476.7/10076.777.3/10077.379.9/10079.975.8/10075.8
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(%)9.6,23.3,22.7,20.1,24.29.623.322.720.124.2
长期资金占重资产比率(%)103.3,101.9,103.8,95.5,123.2103.3101.9103.895.5123.2
偿债能力流动比率(%)129.8,101.3,124.9,68.3,277.1129.8101.3124.968.3277.1
速动比率(%)114.8,89.7,115.7,62.4,265.8114.889.7115.762.4265.8
运营能力应收款项周转率(次/年)70.1,74.9,76.5,61.3,76.770.174.976.561.376.7
应收款项周转天数(天)5.1,4.8,4.7,5.9,4.75.14.84.75.94.7
存货周转率(次/年)55.0,44.3,36.9,28.9,25.855.044.336.928.925.8
存货周转天数(天)6.5,8.1,9.7,12.5,14.06.58.19.712.514.0
固定资产周转率(次/年)0.5,0.4,0.4,0.4,0.50.50.40.40.40.5
完整生意周期(天)11.7,12.9,14.5,18.3,18.711.712.914.518.318.7
应付款项周转天数(天)18.6,17.7,17.7,20.2,19.918.617.717.720.219.9
缺钱天数(天)-6.9,-4.8,-3.2,-1.8,-1.2-6.9-4.8-3.2-1.8-1.2
总资产周转率(次/年)0.42,0.35,0.33,0.33,0.370.420.350.330.330.37
盈利能力ROA=资产收益率(%)8.3,6.2,4.7,6.0,9.38.36.24.76.09.3
ROE=净资产收益率(%)9.3,7.5,6.2,7.7,11.69.37.56.27.711.6
税前纯益占实收资本(%)64.8,57.2,50.9,68.7,107.864.857.250.968.7107.8
毛利率(%)27.7,23.3,25.4,30.4,33.027.723.325.430.433.0
营业利润率(%)19.9,14.8,15.0,16.6,34.019.914.815.016.634.0
净利率(%)20.0,17.8,14.4,18.5,25.320.017.814.418.525.3
营业费用率(%)5.7,7.4,9.6,10.3,5.15.77.49.610.35.1
经营安全边际率(%)72.0,63.5,59.0,54.4,103.072.063.559.054.4103.0
EPS=基本每股收益(元)0.49,0.41,0.35,0.46,0.750.490.410.350.460.75
成长能力营收增长率(%)10.4,-4.1,5.9,3.5,23.410.4-4.15.93.523.4
营业利润增长率(%)29.1,-29.0,7.5,14.4,153.429.1-29.07.514.4153.4
净资本增长率(%)6.3,4.9,4.8,7.3,9.06.34.94.87.39.0
现金流量现金流量比率(%)360.2,127.7,141.0,73.8,139.2360.2127.7141.073.8139.2
现金流量允当比率(%)78.6,78.2,79.4,81.1,109.978.678.279.481.1109.9
现金再投资比率(%)9.2,6.9,7.8,12.7,10.39.26.97.812.710.3
现金流量表
20132014201520162017
期初现金
84589900.0,90319900.0,190480000.0,232052000.0,367331000.00.85 亿0.9 亿1.9 亿2.32 亿3.67 亿
+ 营业活动现金流量
(from 损益表)		348764000.0,321999000.0,369421000.0,488104000.0,547457000.03.49 亿3.22 亿3.69 亿4.88 亿5.47 亿
+ 投资活动现金流量
(from 资产负债表左)		-250966000.0,-651224000.0,-199622000.0,-184334000.0,-818503000.0(2.51 亿)(6.51 亿)(2.0 亿)(1.84 亿)(8.19 亿)
+ 融资活动现金流量
(from 资产负债表右)		-92066500.0,429737000.0,-127060000.0,-169369000.0,169367000.0(0.92 亿)4.3 亿(1.27 亿)(1.69 亿)1.69 亿
期末现金
90319900.0,190480000.0,232052000.0,367331000.0,265198000.00.9 亿1.9 亿2.32 亿3.67 亿2.65 亿
自由现金流(FCF)
107368000.0,-321855000.0,175484000.0,303768000.0,465357000.01.07 亿(3.22 亿)1.75 亿3.04 亿4.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计2864380000.0,3542620000.0,3681060000.0,3820670000.0,4393160000.028.64 亿35.43 亿36.81 亿38.21 亿43.93 亿
   流动资产125636000.0,255491000.0,327328000.0,451924000.0,1089590000.01.26 亿2.55 亿3.27 亿4.52 亿10.9 亿
      货币资金91719900.0,191929000.0,282052000.0,384474000.0,274848000.00.92 亿1.92 亿2.82 亿3.84 亿2.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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16602100.0,13242900.0,17697200.0,22283500.0,17127600.00.17 亿0.13 亿0.18 亿0.22 亿0.17 亿
      其他应收款2806760.0,2795150.0,3488060.0,4483380.0,5029340.02.81 百万2.8 百万3.49 百万4.48 百万5.03 百万
      预付款项1139280.0,4006140.0,1644900.0,2568250.0,2550590.01.14 百万4.01 百万1.64 百万2.57 百万2.55 百万
      存货13367800.0,25358100.0,22440000.0,36510800.0,41979800.00.13 亿0.25 亿0.22 亿0.37 亿0.42 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0.0,18159900.0,5702.05,1603300.0,748052000.0--0.18 亿5,702.05 元1.6 百万7.48 亿
   非流动资产2738750000.0,3287130000.0,3353730000.0,3368740000.0,3303580000.027.39 亿32.87 亿33.54 亿33.69 亿33.04 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42489500.0,39684600.0,38795600.0,39453600.0,40718900.00.42 亿0.4 亿0.39 亿0.39 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2481400000.0,2729420000.0,3240650000.0,3075640000.0,3245620000.024.81 亿27.29 亿32.41 亿30.76 亿32.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程197111000.0,500471000.0,53416100.0,230976000.0,0.01.97 亿5.0 亿0.53 亿2.31 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2596710.0,2523740.0,2450760.0,2377790.0,2304810.02.6 百万2.52 百万2.45 百万2.38 百万2.3 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13675700.0,13675700.0,13675700.0,13675700.0,13675700.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      长期待摊费用164870.0,91594.4,3528320.0,246196.0,0.016.49 万9.16 万3.53 百万24.62 万--
      递延所得税资产1307510.0,1256050.0,1220550.0,6374420.0,1259020.01.31 百万1.26 百万1.22 百万6.37 百万1.26 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计274547000.0,826979000.0,835511000.0,767638000.0,1064940000.02.75 亿8.27 亿8.36 亿7.68 亿10.65 亿
   流动负债96813500.0,252206000.0,262064000.0,661789000.0,393161000.00.97 亿2.52 亿2.62 亿6.62 亿3.93 亿
      短期借款0.0,123244000.0,129872000.0,263606000.0,130684000.0--1.23 亿1.3 亿2.64 亿1.31 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0.0,0.0,0.0,0.0,0.0----------
      应付账款38636400.0,44658800.0,40723500.0,53471600.0,56881300.00.39 亿0.45 亿0.41 亿0.53 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4054770.0,10285900.0,8169730.0,11411300.0,36453300.04.05 百万0.1 亿8.17 百万0.11 亿0.36 亿
      应付职工薪酬19820300.0,21371500.0,17176300.0,20835500.0,28987000.00.2 亿0.21 亿0.17 亿0.21 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-8558860.0,2204000.0,7025430.0,23532600.0,4311640.0(8.56 百万)2.2 百万7.03 百万0.24 亿4.31 百万
      应付利息0.0,0.0,305784.0,428528.0,161229.0----30.58 万42.85 万16.12 万
      其他应付款17861000.0,20441600.0,18391300.0,22123100.0,48417700.00.18 亿0.2 亿0.18 亿0.22 亿0.48 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25000000.0,30000000.0,40400000.0,266381000.0,87264300.00.25 亿0.3 亿0.4 亿2.66 亿0.87 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债177734000.0,574773000.0,573447000.0,105848000.0,671782000.01.78 亿5.75 亿5.73 亿1.06 亿6.72 亿
      长期借款150000000.0,536006000.0,523954000.0,58104300.0,625871000.01.5 亿5.36 亿5.24 亿0.58 亿6.26 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0.0,0.0,0.0,379023.0,313106.0------37.9 万31.31 万
      其他非流动负债27733900.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计2589830000.0,2715640000.0,2845550000.0,3053030000.0,3328220000.025.9 亿27.16 亿28.46 亿30.53 亿33.28 亿
   所有者权益2589830000.0,2715640000.0,2845550000.0,3053030000.0,3328220000.025.9 亿27.16 亿28.46 亿30.53 亿33.28 亿
      实收资本（或股本）481400000.0,481400000.0,481400000.0,481400000.0,481400000.04.81 亿4.81 亿4.81 亿4.81 亿4.81 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1062710000.0,1062570000.0,1062570000.0,1062570000.0,1062570000.010.63 亿10.63 亿10.63 亿10.63 亿10.63 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0.0,0.0,0.0,18260300.0,24527000.0------0.18 亿0.25 亿
      盈余公积144974000.0,166872000.0,188348000.0,217539000.0,256056000.01.45 亿1.67 亿1.88 亿2.18 亿2.56 亿
      未分配利润899896000.0,1004790000.0,1081930000.0,1212600000.0,1416410000.09.0 亿10.05 亿10.82 亿12.13 亿14.16 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2588980000.0,2715640000.0,2814260000.0,2992380000.0,3240960000.025.89 亿27.16 亿28.14 亿29.92 亿32.41 亿
      少数股东权益851695.0,0.0,31296200.0,60652700.0,87256600.085.17 万--0.31 亿0.61 亿0.87 亿
      少数股东权益851695.0,0.0,31296200.0,60652700.0,87256600.085.17 万--0.31 亿0.61 亿0.87 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1165680000.0,1117360000.0,1183290000.0,1224690000.0,1510960000.011.66 亿11.17 亿11.83 亿12.25 亿15.11 亿
 + 营业收入1165680000.0,1117360000.0,1183290000.0,1224690000.0,1510960000.011.66 亿11.17 亿11.83 亿12.25 亿15.11 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933525000.0,942237000.0,1000230000.0,1022480000.0,1118190000.09.34 亿9.42 亿10.0 亿10.22 亿11.18 亿
 - 营业成本843062000.0,857453000.0,882619000.0,851875000.0,1011940000.08.43 亿8.57 亿8.83 亿8.52 亿10.12 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24454100.0,1884800.0,3390410.0,9302090.0,9690320.00.24 亿1.88 百万3.39 百万9.3 百万9.69 百万
 - 销售费用14700100.0,16007000.0,16758000.0,21376800.0,28263600.00.15 亿0.16 亿0.17 亿0.21 亿0.28 亿
 - 管理费用40726100.0,50843900.0,45943400.0,56498600.0,67229500.00.41 亿0.51 亿0.46 亿0.56 亿0.67 亿
 - 财务费用10527300.0,16075600.0,51440700.0,48202000.0,-18548500.00.11 亿0.16 亿0.51 亿0.48 亿(0.19 亿)
 - 资产减值损失55334.3,-27680.5,79163.1,35222000.0,19617600.05.53 万(2.77 万)7.92 万0.35 亿0.2 亿
非经营性净收益75337.9,-10174000.0,-5742800.0,657951.0,121374000.07.53 万(0.1 亿)(5.74 百万)65.8 万1.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益75337.9,-10174000.0,-5742800.0,657951.0,5105020.07.53 万(0.1 亿)(5.74 百万)65.8 万5.11 百万
   其中:对联营合营企业的投资收益75337.9,-10174000.0,-5742800.0,657951.0,1265310.07.53 万(0.1 亿)(5.74 百万)65.8 万1.27 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润232233000.0,164945000.0,177313000.0,202868000.0,514146000.02.32 亿1.65 亿1.77 亿2.03 亿5.14 亿
 + 营业外收入79565900.0,110618000.0,67871800.0,127964000.0,5170490.00.8 亿1.11 亿0.68 亿1.28 亿5.17 百万
 - 营业外支出363.32,68092.1,163233.0,174986.0,400501.0363.32 元6.81 万16.32 万17.5 万40.05 万
   其中:非流动资产处置净损失0.0,28848.2,0.0,34891.4,0.0--2.88 万--3.49 万--
利润总额311799000.0,275494000.0,245022000.0,330656000.0,518916000.03.12 亿2.75 亿2.45 亿3.31 亿5.19 亿
 - 所得税费用78411000.0,76924500.0,74067200.0,104457000.0,136449000.00.78 亿0.77 亿0.74 亿1.04 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润233388000.0,198570000.0,170955000.0,226199000.0,382467000.02.33 亿1.99 亿1.71 亿2.26 亿3.82 亿
 - 少数股东损益-148305.0,-437389.0,128767.0,3756520.0,19794700.0(14.83 万)(43.74 万)12.88 万3.76 百万0.2 亿
 = 归属于母公司所有者的净利润233536000.0,199007000.0,170826000.0,222442000.0,362672000.02.34 亿1.99 亿1.71 亿2.22 亿3.63 亿
综合收益总额233388000.0,198570000.0,170955000.0,226199000.0,382467000.02.33 亿1.99 亿1.71 亿2.26 亿3.82 亿
 归属于母公司所有者的综合收益总额233536000.0,199007000.0,170826000.0,222442000.0,362672000.02.34 亿1.99 亿1.71 亿2.22 亿3.63 亿
 归属于少数股东的综合收益总额-148305.0,-437389.0,128767.0,3756520.0,19794700.0(14.83 万)(43.74 万)12.88 万3.76 百万0.2 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0.49,0.41,0.35,0.46,0.750.49 元0.41 元0.35 元0.46 元0.75 元
 稀释每股收益0.49,0.41,0.35,0.46,0.750.49 元0.41 元0.35 元0.46 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额84589900.0,90319900.0,190480000.0,232052000.0,367331000.00.85 亿0.9 亿1.9 亿2.32 亿3.67 亿
经营活动产生的现金流量净额348764000.0,321999000.0,369421000.0,488104000.0,547457000.03.49 亿3.22 亿3.69 亿4.88 亿5.47 亿
 + 销售商品、提供劳务收到的现金1217660000.0,1245160000.0,1297760000.0,1269650000.0,1633620000.012.18 亿12.45 亿12.98 亿12.7 亿16.34 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80704800.0,116302000.0,69193500.0,142478000.0,136527000.00.81 亿1.16 亿0.69 亿1.42 亿1.37 亿
 + 经营活动现金流入小计1298360000.0,1361460000.0,1366950000.0,1412130000.0,1770150000.012.98 亿13.61 亿13.67 亿14.12 亿17.7 亿
 + 购买商品、接受劳务支付的现金705739000.0,791100000.0,730584000.0,553210000.0,780070000.07.06 亿7.91 亿7.31 亿5.53 亿7.8 亿
 + 支付给职工以及为职工支付的现金110228000.0,134248000.0,144232000.0,154107000.0,182876000.01.1 亿1.34 亿1.44 亿1.54 亿1.83 亿
 + 支付的各项税费106947000.0,85666900.0,92521000.0,179441000.0,230612000.01.07 亿0.86 亿0.93 亿1.79 亿2.31 亿
 + 支付其他与经营活动有关的现金26685900.0,28448400.0,30195700.0,37267000.0,29131300.00.27 亿0.28 亿0.3 亿0.37 亿0.29 亿
 + 经营活动现金流出小计949599000.0,1039460000.0,997533000.0,924025000.0,1222690000.09.5 亿10.39 亿9.98 亿9.24 亿12.23 亿
投资活动产生的现金流量净额-250966000.0,-651224000.0,-199622000.0,-184334000.0,-818503000.0(2.51 亿)(6.51 亿)(2.0 亿)(1.84 亿)(8.19 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0.0,0.0,0.0,0.0,3898200.0--------3.9 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30500.0,0.0,15940.0,1800.0,695907.03.05 万--1.59 万1,800.0 元69.59 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计30500.0,0.0,15940.0,1800.0,4594110.03.05 万--1.59 万1,800.0 元4.59 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金241396000.0,643855000.0,193938000.0,184336000.0,82100400.02.41 亿6.44 亿1.94 亿1.84 亿0.82 亿
 - 投资支付的现金9600000.0,7369150.0,5000000.0,0.0,740997000.09.6 百万7.37 百万5.0 百万--7.41 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0.0,0.0,700300.0,0.0,0.0----70.03 万----
 => 投资活动现金流出小计250996000.0,651224000.0,199638000.0,184336000.0,823098000.02.51 亿6.51 亿2.0 亿1.84 亿8.23 亿
筹资活动产生的现金流量净额-92066500.0,429737000.0,-127060000.0,-169369000.0,169367000.0(0.92 亿)4.3 亿(1.27 亿)(1.69 亿)1.69 亿
 + 吸收投资收到的现金66715.8,0.0,31167400.0,25600000.0,9600000.06.67 万--0.31 亿0.26 亿9.6 百万
 + 其中：子公司吸收少数股东投资受到的现金66715.8,0.0,31167400.0,25600000.0,9600000.06.67 万--0.31 亿0.26 亿9.6 百万
 + 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0.0,609250000.0,55000000.0,176987000.0,488398000.0--6.09 亿0.55 亿1.77 亿4.88 亿
 + 收到其他与筹资活动有关的现金16000000.0,12000000.0,12000000.0,39600000.0,14000000.00.16 亿0.12 亿0.12 亿0.4 亿0.14 亿
 => 筹资活动现金流入小计16066700.0,621250000.0,98167400.0,242187000.0,511998000.00.16 亿6.21 亿0.98 亿2.42 亿5.12 亿
 - 偿还债务支付的现金15000000.0,95000000.0,70000000.0,315000000.0,194869000.00.15 亿0.95 亿0.7 亿3.15 亿1.95 亿
 - 分配股利、利润或偿付利息支付的现金93133200.0,96513500.0,102772000.0,85741000.0,136762000.00.93 亿0.97 亿1.03 亿0.86 亿1.37 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2790810.0--------2.79 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,52454900.0,10814900.0,11000200.0----0.52 亿0.11 亿0.11 亿
 => 筹资活动现金流出小计108133000.0,191514000.0,225227000.0,411556000.0,342632000.01.08 亿1.92 亿2.25 亿4.12 亿3.43 亿
汇率变动对现金及现金等价物的影响-1623.87,-352775.0,-1167750.0,878938.0,-453524.0(1,623.87 元)(35.28 万)(1.17 百万)87.89 万(45.35 万)
= 现金及现金等价物净增加额(净现金流)5730020.0,100160000.0,41571900.0,135279000.0,-102133000.05.73 百万1.0 亿0.42 亿1.35 亿(1.02 亿)
现金的期末余额90319900.0,190480000.0,232052000.0,367331000.0,265198000.00.9 亿1.9 亿2.32 亿3.67 亿2.65 亿
动态
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