日月股份
603218
浙江
民营

日月重工股份有限公司

大型重工装备铸件的研发、生产及销售

成立: 2007-12-13 上市: 2016-12-28

过热
¥19.20
PE:32.15   PB:2.67
主板
 
2019年02月15日 15:30
总市值:78.2亿   流通市值:19.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.9,16.8,22.5,21.2,12.4
12.4 %
X0.85,0.83,0.82,0.52,0.50
0.50 次
X,,,,1.78,2.04,2.50,3.31,3.78,6.48,6.90
6.90 元
X1.98,2.16,1.86,1.38,1.34
1.34 倍
X30倍=高点: ¥17.2
20倍=常态: ¥11.47
10倍=低点: ¥5.73
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): 39.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 249 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.39 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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 44.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 266 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!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 0.68 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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 49.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 270 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.18 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 69.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 362 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.94 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 朱伟 , 汪雄飞 @立信会计师事务所

CBS(财报评分): 62.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 348 天.好在现金还算充足!
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 0.57 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 朱伟 , 汪雄飞 @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
1418480000.0,2048780000.0,2523120000.0,3589250000.0,3718050000.0
资产
现金与约当现金(%)4.1/1004.19.4/1009.48.0/1008.029.7/10029.722.9/10022.9
应收款项(%)38.1/10038.141.6/10041.650.2/10050.236.9/10036.941.4/10041.4
存货(%)18.4/10018.412.3/10012.37.5/1007.56.1/1006.18.0/1008.0
其他流动资产(%)0.3/1000.30.4/1000.40.0/1000.00.5/1000.51.6/1001.6
流动资产(%)63.5/10063.565.0/10065.066.5/10066.573.6/10073.674.0/10074.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.5/10036.535.0/10035.033.5/10033.526.4/10026.426.0/10026.0
703401000.0,1100550000.0,1163590000.0,989108000.0,951466000.0
负债
应付款项(%)18.7/10018.730.9/10030.927.5/10027.518.7/10018.722.5/10022.5
流动负债(%)48.7/10048.753.0/10053.044.7/10044.726.1/10026.124.0/10024.0
非流动负债(%)0.9/1000.90.7/1000.71.4/1001.41.4/1001.41.6/1001.6
1418480000.0,2048780000.0,2523120000.0,3589250000.0,3718050000.0
股权
股东权益(%)50.4/10050.446.3/10046.353.9/10053.972.4/10072.474.4/10074.4
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(%)49.6,53.7,46.1,27.6,25.649.653.746.127.625.6
长期资金占重资产比率(%)191.2,167.6,228.3,345.7,367.8191.2167.6228.3345.7367.8
偿债能力流动比率(%)130.4,122.7,148.7,281.3,308.2130.4122.7148.7281.3308.2
速动比率(%)89.2,99.3,131.8,257.5,274.789.299.3131.8257.5274.7
运营能力应收款项周转率(次/年)2.3,2.1,1.8,1.2,1.32.32.11.81.21.3
应收款项周转天数(天)153.9,173.5,202.9,291.7,281.5153.9173.5202.9291.7281.5
存货周转率(次/年)3.8,3.9,5.3,5.1,5.43.83.95.35.15.4
存货周转天数(天)95.9,93.4,67.6,71.1,67.195.993.467.671.167.1
固定资产周转率(次/年)2.9,2.8,3.1,2.3,2.42.92.83.12.32.4
完整生意周期(天)249.8,266.9,270.5,362.8,348.5249.8266.9270.5362.8348.5
应付款项周转天数(天)107.6,166.1,206.1,240.9,198.4107.6166.1206.1240.9198.4
缺钱天数(天)142.2,100.8,64.4,121.9,150.1142.2100.864.4121.9150.1
总资产周转率(次/年)0.85,0.83,0.82,0.52,0.50.850.830.820.520.50
盈利能力ROA=资产收益率(%)10.9,14.0,18.5,11.1,6.210.914.018.511.16.2
ROE=净资产收益率(%)21.5,29.2,36.7,17.1,8.421.529.236.717.18.4
税前纯益占实收资本(%)56.6,99.1,138.1,99.9,65.356.699.1138.199.965.3
毛利率(%)26.9,31.7,37.6,35.4,24.326.931.737.635.424.3
营业利润率(%)13.8,18.9,26.1,24.4,14.313.818.926.124.414.3
净利率(%)12.9,16.8,22.5,21.2,12.412.916.822.521.212.4
营业费用率(%)12.3,11.3,9.2,10.4,9.312.311.39.210.49.3
经营安全边际率(%)51.4,59.5,69.5,68.8,58.851.459.569.568.858.8
EPS=基本每股收益(元)0.39,0.68,1.18,0.94,0.570.390.681.180.940.57
成长能力营收增长率(%)22.1,33.1,30.1,-14.9,14.422.133.130.1-14.914.4
营业利润增长率(%)61.7,81.9,79.9,-20.6,-33.061.781.979.9-20.6-33.0
净资本增长率(%)22.6,32.6,43.4,91.3,6.422.632.643.491.36.4
现金流量现金流量比率(%)-5.4,22.2,26.6,34.0,21.4-5.422.226.634.021.4
现金流量允当比率(%)-0.0,30.2,65.9,87.3,104.9-0.030.265.987.3104.9
现金再投资比率(%)-9.7,20.9,18.6,11.4,4.6-9.720.918.611.44.6
现金流量表
20132014201520162017
期初现金
79240000.0,38857800.0,97043100.0,119106000.0,1027850000.00.79 亿0.39 亿0.97 亿1.19 亿10.28 亿
+ 营业活动现金流量
(from 损益表)
-37313100.0,241342000.0,299725000.0,319282000.0,190952000.0(0.37 亿)2.41 亿3.0 亿3.19 亿1.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-54655600.0,-140896000.0,-214572000.0,-170397000.0,-148669000.0(0.55 亿)(1.41 亿)(2.15 亿)(1.7 亿)(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
51586500.0,-42260500.0,-63090000.0,759856000.0,-301872000.00.52 亿(0.42 亿)(0.63 亿)7.6 亿(3.02 亿)
期末现金
38857800.0,97043100.0,119106000.0,1027850000.0,768257000.00.39 亿0.97 亿1.19 亿10.28 亿7.68 亿
自由现金流(FCF)
-92063100.0,87591200.0,72601600.0,131754000.0,56447900.0(0.92 亿)0.88 亿0.73 亿1.32 亿0.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计1418480000.0,2048780000.0,2523120000.0,3589250000.0,3718050000.014.18 亿20.49 亿25.23 亿35.89 亿37.18 亿
   流动资产901430000.0,1332320000.0,1677990000.0,2640450000.0,2752670000.09.01 亿13.32 亿16.78 亿26.4 亿27.53 亿
      货币资金58839500.0,191888000.0,202195000.0,1067780000.0,850960000.00.59 亿1.92 亿2.02 亿10.68 亿8.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据244134000.0,437448000.0,667186000.0,705200000.0,797263000.02.44 亿4.37 亿6.67 亿7.05 亿7.97 亿
      应收利息0.0,0.0,0.0,0.0,589958.0--------59.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款296253000.0,415051000.0,600265000.0,620777000.0,740417000.02.96 亿4.15 亿6.0 亿6.21 亿7.4 亿
      其他应收款13747000.0,24685800.0,17753200.0,6903470.0,3106280.00.14 亿0.25 亿0.18 亿6.9 百万3.11 百万
      预付款项24289400.0,2638290.0,1351120.0,4503390.0,1582180.00.24 亿2.64 百万1.35 百万4.5 百万1.58 百万
      存货260525000.0,251715000.0,189243000.0,219016000.0,297939000.02.61 亿2.52 亿1.89 亿2.19 亿2.98 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3643480.0,8889050.0,0.0,16274500.0,60809500.03.64 百万8.89 百万--0.16 亿0.61 亿
   非流动资产517049000.0,716462000.0,845128000.0,948802000.0,965380000.05.17 亿7.16 亿8.45 亿9.49 亿9.65 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8542200.0,8176310.0,7810420.0,7444540.0,7078650.08.54 百万8.18 百万7.81 百万7.44 百万7.08 百万
      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371148000.0,521446000.0,599219000.0,711163000.0,764478000.03.71 亿5.21 亿5.99 亿7.11 亿7.64 亿
      工程物资293412.0,86647.7,305146.0,624226.0,1593130.029.34 万8.66 万30.51 万62.42 万1.59 百万
      在建工程9031540.0,53165700.0,11172100.0,55038100.0,1946320.09.03 百万0.53 亿0.11 亿0.55 亿1.95 百万
      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113994000.0,112631000.0,110579000.0,150968000.0,149540000.01.14 亿1.13 亿1.11 亿1.51 亿1.5 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2432420.0,4904040.0,3494840.0,6256280.0,5582760.02.43 百万4.9 百万3.49 百万6.26 百万5.58 百万
      递延所得税资产10812200.0,12423700.0,16455900.0,14681600.0,24435200.00.11 亿0.12 亿0.16 亿0.15 亿0.24 亿
      其他非流动资产795000.0,3628820.0,96091900.0,2626650.0,5725940.079.5 万3.63 百万0.96 亿2.63 百万5.73 百万
负债合计703401000.0,1100550000.0,1163590000.0,989108000.0,951466000.07.03 亿11.01 亿11.64 亿9.89 亿9.51 亿
   流动负债691116000.0,1085400000.0,1128800000.0,938583000.0,893041000.06.91 亿10.85 亿11.29 亿9.39 亿8.93 亿
      短期借款385000000.0,390000000.0,356960000.0,217000000.0,0.03.85 亿3.9 亿3.57 亿2.17 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86544700.0,336917000.0,415143000.0,362959000.0,450474000.00.87 亿3.37 亿4.15 亿3.63 亿4.5 亿
      应付账款178598000.0,296196000.0,277928000.0,307742000.0,386764000.01.79 亿2.96 亿2.78 亿3.08 亿3.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68592.6,18500.0,397244.0,570810.0,741137.06.86 万1.85 万39.72 万57.08 万74.11 万
      应付职工薪酬20029900.0,25491300.0,27303100.0,32114200.0,29670000.00.2 亿0.25 亿0.27 亿0.32 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7389430.0,26297000.0,40398100.0,12665800.0,18285200.07.39 百万0.26 亿0.4 亿0.13 亿0.18 亿
      应付利息599744.0,601627.0,439447.0,283058.0,0.059.97 万60.16 万43.94 万28.31 万--
      其他应付款12885600.0,9881200.0,10227100.0,5248090.0,7105660.00.13 亿9.88 百万0.1 亿5.25 百万7.11 百万
      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12285000.0,15145000.0,34790100.0,50525700.0,58425300.00.12 亿0.15 亿0.35 亿0.51 亿0.58 亿
      长期借款0.0,0.0,10135100.0,12785100.0,0.0----0.1 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计715078000.0,948230000.0,1359540000.0,2600140000.0,2766580000.07.15 亿9.48 亿13.6 亿26.0 亿27.67 亿
   所有者权益715078000.0,948230000.0,1359540000.0,2600140000.0,2766580000.07.15 亿9.48 亿13.6 亿26.0 亿27.67 亿
      实收资本(或股本)286500000.0,286500000.0,360000000.0,401000000.0,401000000.02.87 亿2.87 亿3.6 亿4.01 亿4.01 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32145700.0,32145700.0,7700000.0,868326000.0,868326000.00.32 亿0.32 亿7.7 百万8.68 亿8.68 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积34958100.0,52481900.0,73699500.0,92526200.0,109111000.00.35 亿0.52 亿0.74 亿0.93 亿1.09 亿
      未分配利润361474000.0,577102000.0,918136000.0,1238290000.0,1388140000.03.61 亿5.77 亿9.18 亿12.38 亿13.88 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715078000.0,948230000.0,1359540000.0,2600140000.0,2766580000.07.15 亿9.48 亿13.6 亿26.0 亿27.67 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1085640000.0,1445120000.0,1880500000.0,1600330000.0,1831440000.010.86 亿14.45 亿18.81 亿16.0 亿18.31 亿
 + 营业收入1085640000.0,1445120000.0,1880500000.0,1600330000.0,1831440000.010.86 亿14.45 亿18.81 亿16.0 亿18.31 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935622000.0,1172200000.0,1389450000.0,1210300000.0,1594490000.09.36 亿11.72 亿13.89 亿12.1 亿15.94 亿
 - 营业成本793929000.0,986752000.0,1174350000.0,1033200000.0,1386940000.07.94 亿9.87 亿11.74 亿10.33 亿13.87 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5551230.0,9358700.0,11658600.0,15620000.0,13190600.05.55 百万9.36 百万0.12 亿0.16 亿0.13 亿
 - 销售费用21302300.0,30954400.0,29306100.0,32384100.0,37975600.00.21 亿0.31 亿0.29 亿0.32 亿0.38 亿
 - 管理费用86572400.0,103828000.0,122083000.0,123705000.0,131687000.00.87 亿1.04 亿1.22 亿1.24 亿1.32 亿
 - 财务费用26199500.0,29153200.0,21914000.0,11042500.0,562001.00.26 亿0.29 亿0.22 亿0.11 亿56.2 万
 - 资产减值损失2067510.0,12149400.0,30143300.0,-5649770.0,24140000.02.07 百万0.12 亿0.3 亿(5.65 百万)0.24 亿
非经营性净收益0.0,0.0,0.0,0.0,24235300.00.0 元0.0 元0.0 元0.0 元0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,14010900.0--------0.14 亿
   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150023000.0,272925000.0,491046000.0,390036000.0,261177000.01.5 亿2.73 亿4.91 亿3.9 亿2.61 亿
 + 营业外收入15008100.0,18893000.0,11804100.0,16303600.0,6919940.00.15 亿0.19 亿0.12 亿0.16 亿6.92 百万
 - 营业外支出2920980.0,7828770.0,5829440.0,5663170.0,6088220.02.92 百万7.83 百万5.83 百万5.66 百万6.09 百万
   其中:非流动资产处置净损失427763.0,2704700.0,752473.0,2367070.0,0.042.78 万2.7 百万75.25 万2.37 百万--
利润总额162110000.0,283989000.0,497021000.0,400677000.0,262009000.01.62 亿2.84 亿4.97 亿4.01 亿2.62 亿
 - 所得税费用22579500.0,40809700.0,73452100.0,61694400.0,35422000.00.23 亿0.41 亿0.73 亿0.62 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润139530000.0,243179000.0,423569000.0,338982000.0,226587000.01.4 亿2.43 亿4.24 亿3.39 亿2.27 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139530000.0,243179000.0,423569000.0,338982000.0,226587000.01.4 亿2.43 亿4.24 亿3.39 亿2.27 亿
综合收益总额139530000.0,243179000.0,423569000.0,338982000.0,226587000.01.4 亿2.43 亿4.24 亿3.39 亿2.27 亿
 归属于母公司所有者的综合收益总额139530000.0,243179000.0,423569000.0,338982000.0,226587000.01.4 亿2.43 亿4.24 亿3.39 亿2.27 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0.0,0.0,0.0,0.0,0.0----------
 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0.39,0.68,1.18,0.94,0.570.39 元0.68 元1.18 元0.94 元0.57 元
 稀释每股收益0.39,0.68,1.18,0.94,0.570.39 元0.68 元1.18 元0.94 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额79240000.0,38857800.0,97043100.0,119106000.0,1027850000.00.79 亿0.39 亿0.97 亿1.19 亿10.28 亿
经营活动产生的现金流量净额-37313100.0,241342000.0,299725000.0,319282000.0,190952000.0(0.37 亿)2.41 亿3.0 亿3.19 亿1.91 亿
 + 销售商品、提供劳务收到的现金770433000.0,974936000.0,1547850000.0,1698630000.0,1567820000.07.7 亿9.75 亿15.48 亿16.99 亿15.68 亿
 + 收到的税费返还2081020.0,1748120.0,958112.0,3273900.0,35519300.02.08 百万1.75 百万95.81 万3.27 百万0.36 亿
 + 收到其他与经营活动有关的现金15770800.0,21011000.0,16527500.0,26024100.0,14639100.00.16 亿0.21 亿0.17 亿0.26 亿0.15 亿
 + 经营活动现金流入小计788284000.0,997695000.0,1565340000.0,1727920000.0,1617970000.07.88 亿9.98 亿15.65 亿17.28 亿16.18 亿
 + 购买商品、接受劳务支付的现金606752000.0,454325000.0,858331000.0,976110000.0,1040840000.06.07 亿4.54 亿8.58 亿9.76 亿10.41 亿
 + 支付给职工以及为职工支付的现金105024000.0,143254000.0,171177000.0,187490000.0,225186000.01.05 亿1.43 亿1.71 亿1.87 亿2.25 亿
 + 支付的各项税费71999800.0,113382000.0,195774000.0,197411000.0,109860000.00.72 亿1.13 亿1.96 亿1.97 亿1.1 亿
 + 支付其他与经营活动有关的现金41821600.0,45391100.0,40330200.0,47632300.0,51135600.00.42 亿0.45 亿0.4 亿0.48 亿0.51 亿
 + 经营活动现金流出小计825598000.0,756353000.0,1265610000.0,1408640000.0,1427020000.08.26 亿7.56 亿12.66 亿14.09 亿14.27 亿
投资活动产生的现金流量净额-54655600.0,-140896000.0,-214572000.0,-170397000.0,-148669000.0(0.55 亿)(1.41 亿)(2.15 亿)(1.7 亿)(1.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,915000000.0--------9.15 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,13533800.0--------0.14 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94368.5,8104620.0,801163.0,398058.0,10328000.09.44 万8.1 百万80.12 万39.81 万0.1 亿
 + 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0.0,4750000.0,11750000.0,16732200.0,26973400.0--4.75 百万0.12 亿0.17 亿0.27 亿
 => 投资活动现金流入小计94368.5,12854600.0,12551200.0,17130300.0,965835000.09.44 万0.13 亿0.13 亿0.17 亿9.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54750000.0,153751000.0,227123000.0,187528000.0,134504000.00.55 亿1.54 亿2.27 亿1.88 亿1.35 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,980000000.0--------9.8 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计54750000.0,153751000.0,227123000.0,187528000.0,1114500000.00.55 亿1.54 亿2.27 亿1.88 亿11.15 亿
筹资活动产生的现金流量净额51586500.0,-42260500.0,-63090000.0,759856000.0,-301872000.00.52 亿(0.42 亿)(0.63 亿)7.6 亿(3.02 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,912963000.0,0.0------9.13 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775000000.0,874000000.0,517095000.0,219650000.0,100000000.07.75 亿8.74 亿5.17 亿2.2 亿1.0 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775000000.0,874000000.0,517095000.0,1132610000.0,100000000.07.75 亿8.74 亿5.17 亿11.33 亿1.0 亿
 - 偿还债务支付的现金690000000.0,869000000.0,540000000.0,356960000.0,329785000.06.9 亿8.69 亿5.4 亿3.57 亿3.3 亿
 - 分配股利、利润或偿付利息支付的现金33413500.0,40311700.0,40185100.0,15797500.0,61800300.00.33 亿0.4 亿0.4 亿0.16 亿0.62 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0.0,6948840.0,0.0,0.0,10286800.0--6.95 百万----0.1 亿
 => 筹资活动现金流出小计723414000.0,916261000.0,580185000.0,372757000.0,401872000.07.23 亿9.16 亿5.8 亿3.73 亿4.02 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)-40382200.0,58185300.0,22062700.0,908740000.0,-259589000.0(0.4 亿)0.58 亿0.22 亿9.09 亿(2.6 亿)
现金的期末余额38857800.0,97043100.0,119106000.0,1027850000.0,768257000.00.39 亿0.97 亿1.19 亿10.28 亿7.68 亿

动态
暂时还有没有动态