恒通股份
603223
山东
民营

恒通物流股份有限公司

LNG等燃气业务、传统物流业务、互联网+车联网+物流业务、其他主营业务

成立: 2007-05-22 上市: 2015-06-30

中等
¥10.53
PE:27.88   PB:2.03
主板
 
2019年02月15日 15:30
总市值:21.2亿   流通市值:17.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,4.0,2.4,3.2,2.1
2.1 %
X1.96,1.76,2.60,2.48,3.79
3.79 次
X,,,,2.30,2.78,3.39,3.65,4.87,5.28,5.72
5.72 元
X2.22,1.97,1.37,1.31,1.68
1.68 倍
X30倍=高点: ¥22.94
20倍=常态: ¥15.3
10倍=低点: ¥7.65
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): 53.4

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.6 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 刘学伟 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 55.2

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 33 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,不错的回报率.每股去年为公司赚到了 0.54 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 刘学伟 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 62.2

(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.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 20 天.缺钱天数仅为 11 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 0.42 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 王丽敏 , 刘学伟 @山东和信会计师事务所

CBS(财报评分): 55.8

(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.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 19 天.缺钱天数仅为 11 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 0.48 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 王丽敏 , 刘阿彬 @山东和信会计师事务所

CBS(财报评分): 59.8

(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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 3 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 0.52 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 王丽敏 , 刘阿彬 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
678521000.0,703687000.0,850675000.0,896485000.0,1263830000.0
资产
现金与约当现金(%)7.1/1007.18.2/1008.211.9/10011.91.5/1001.514.2/10014.2
应收款项(%)16.7/10016.711.9/10011.913.3/10013.39.6/1009.610.6/10010.6
存货(%)2.0/1002.02.0/1002.01.5/1001.52.3/1002.32.9/1002.9
其他流动资产(%)0.0/1000.00.4/1000.40.7/1000.70.4/1000.42.0/1002.0
流动资产(%)30.8/10030.831.0/10031.032.7/10032.728.4/10028.439.1/10039.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.2/10069.269.0/10069.067.3/10067.371.6/10071.660.9/10060.9
372569000.0,346309000.0,229656000.0,214412000.0,512498000.0
负债
应付款项(%)10.3/10010.35.0/1005.06.4/1006.43.7/1003.78.7/1008.7
流动负债(%)43.2/10043.234.5/10034.524.1/10024.120.9/10020.937.8/10037.8
非流动负债(%)11.7/10011.714.7/10014.72.9/1002.93.0/1003.02.7/1002.7
678521000.0,703687000.0,850675000.0,896485000.0,1263830000.0
股权
股东权益(%)45.1/10045.150.8/10050.873.0/10073.076.1/10076.159.4/10059.4
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(%)54.9,49.2,27.0,23.9,40.654.949.227.023.940.6
长期资金占重资产比率(%)105.6,132.5,154.8,158.5,143.8105.6132.5154.8158.5143.8
偿债能力流动比率(%)71.2,89.8,135.9,135.8,103.471.289.8135.9135.8103.4
速动比率(%)58.3,61.6,110.1,59.3,75.858.361.6110.159.375.8
运营能力应收款项周转率(次/年)14.8,12.3,20.6,21.8,37.214.812.320.621.837.2
应收款项周转天数(天)24.3,29.2,17.5,16.5,9.724.329.217.516.59.7
存货周转率(次/年)62.7,78.1,142.7,118.8,134.562.778.1142.7118.8134.5
存货周转天数(天)5.7,4.6,2.5,3.0,2.75.74.62.53.02.7
固定资产周转率(次/年)3.8,3.8,5.2,5.1,10.43.83.85.25.110.4
完整生意周期(天)30.0,33.8,20.0,19.6,12.330.033.820.019.612.3
应付款项周转天数(天)23.9,18.1,8.7,8.1,6.823.918.18.78.16.8
缺钱天数(天)6.1,15.8,11.3,11.5,5.56.115.811.311.55.5
总资产周转率(次/年)1.96,1.76,2.6,2.48,3.791.961.762.602.483.79
盈利能力ROA=资产收益率(%)8.5,7.1,6.2,7.9,7.88.57.16.27.97.8
ROE=净资产收益率(%)19.5,15.4,9.6,9.6,9.419.515.49.69.69.4
税前纯益占实收资本(%)81.8,74.8,54.7,78.6,96.781.874.854.778.696.7
毛利率(%)13.1,12.3,7.4,9.0,6.513.112.37.49.06.5
营业利润率(%)5.3,4.9,2.5,3.9,3.15.34.92.53.93.1
净利率(%)4.3,4.0,2.4,3.2,2.14.34.02.43.22.1
营业费用率(%)6.7,7.1,4.2,4.9,3.66.77.14.24.93.6
经营安全边际率(%)40.6,40.2,34.0,43.5,47.240.640.234.043.547.2
EPS=基本每股收益(元)0.6,0.54,0.42,0.48,0.520.600.540.420.480.52
成长能力营收增长率(%)28.0,-3.3,66.5,7.1,88.928.0-3.366.57.188.9
营业利润增长率(%)-8.6,-10.2,-15.3,67.5,47.9-8.6-10.2-15.367.547.9
净资本增长率(%)22.2,16.8,73.8,9.8,10.222.216.873.89.810.2
现金流量现金流量比率(%)26.3,43.0,72.8,50.7,45.826.343.072.850.745.8
现金流量允当比率(%)54.0,60.1,70.5,71.2,79.154.060.170.571.279.1
现金再投资比率(%)17.0,13.0,21.5,11.9,24.817.013.021.511.924.8
现金流量表
20132014201520162017
期初现金
45617400.0,44932600.0,53383600.0,100951000.0,10516700.00.46 亿0.45 亿0.53 亿1.01 亿0.11 亿
+ 营业活动现金流量
(from 损益表)
77019800.0,104517000.0,149319000.0,95064100.0,218855000.00.77 亿1.05 亿1.49 亿0.95 亿2.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-93686700.0,-79177500.0,-160518000.0,-156969000.0,-179770000.0(0.94 亿)(0.79 亿)(1.61 亿)(1.57 亿)(1.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
15982000.0,-16888800.0,58763900.0,-28524300.0,129307000.00.16 亿(0.17 亿)0.59 亿(0.29 亿)1.29 亿
期末现金
44932600.0,53383600.0,100951000.0,10516700.0,178864000.00.45 亿0.53 亿1.01 亿0.11 亿1.79 亿
自由现金流(FCF)
-20946800.0,18129800.0,-26841600.0,-69065400.0,21834700.0(0.21 亿)0.18 亿(0.27 亿)(0.69 亿)0.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计678521000.0,703687000.0,850675000.0,896485000.0,1263830000.06.79 亿7.04 亿8.51 亿8.96 亿12.64 亿
   流动资产208724000.0,218226000.0,278528000.0,254787000.0,494244000.02.09 亿2.18 亿2.79 亿2.55 亿4.94 亿
      货币资金48432900.0,57383700.0,100951000.0,13354700.0,179015000.00.48 亿0.57 亿1.01 亿0.13 亿1.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据56797400.0,37300300.0,49053700.0,30891300.0,71004300.00.57 亿0.37 亿0.49 亿0.31 亿0.71 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56561200.0,46461500.0,63913400.0,55143500.0,62810300.00.57 亿0.46 亿0.64 亿0.55 亿0.63 亿
      其他应收款8974880.0,5489270.0,5603250.0,8258810.0,17814900.08.97 百万5.49 百万5.6 百万8.26 百万0.18 亿
      预付款项24492600.0,54756200.0,40504000.0,122746000.0,95729400.00.24 亿0.55 亿0.41 亿1.23 亿0.96 亿
      存货13465200.0,13838200.0,12422400.0,20748400.0,36146300.00.13 亿0.14 亿0.12 亿0.21 亿0.36 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0.0,137288.0,137288.0,137288.0,0.0--13.73 万13.73 万13.73 万--
      其他流动资产0.0,2859490.0,5943120.0,3507380.0,25034900.0--2.86 百万5.94 百万3.51 百万0.25 亿
   非流动资产469797000.0,485461000.0,572147000.0,641698000.0,769582000.04.7 亿4.85 亿5.72 亿6.42 亿7.7 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0.0,0.0,3961950.0,15408400.0,20446000.0----3.96 百万0.15 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产329746000.0,322640000.0,389185000.0,428523000.0,394991000.03.3 亿3.23 亿3.89 亿4.29 亿3.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程35343500.0,25090700.0,27917200.0,18772100.0,151449000.00.35 亿0.25 亿0.28 亿0.19 亿1.51 亿
      固定资产清理0.0,0.0,2084800.0,192105.0,63161.6----2.08 百万19.21 万6.32 万
      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94298300.0,99328100.0,112432000.0,146642000.0,146703000.00.94 亿0.99 亿1.12 亿1.47 亿1.47 亿
      开发支出0.0,0.0,0.0,851383.0,6181830.0------85.14 万6.18 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,5148300.0,5011020.0,4873730.0,6075420.0--5.15 百万5.01 百万4.87 百万6.08 百万
      递延所得税资产3108960.0,3477960.0,5707360.0,4626340.0,12936200.03.11 百万3.48 百万5.71 百万4.63 百万0.13 亿
      其他非流动资产7300910.0,29776000.0,25847200.0,21808800.0,30736600.07.3 百万0.3 亿0.26 亿0.22 亿0.31 亿
负债合计372569000.0,346309000.0,229656000.0,214412000.0,512498000.03.73 亿3.46 亿2.3 亿2.14 亿5.12 亿
   流动负债293054000.0,242927000.0,204990000.0,187672000.0,477934000.02.93 亿2.43 亿2.05 亿1.88 亿4.78 亿
      短期借款142000000.0,120200000.0,70000000.0,54800000.0,200000000.01.42 亿1.2 亿0.7 亿0.55 亿2.0 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17100000.0,7600000.0,0.0,2687950.0,0.00.17 亿7.6 百万--2.69 百万--
      应付账款52905000.0,27803700.0,54375900.0,30361400.0,110053000.00.53 亿0.28 亿0.54 亿0.3 亿1.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32722400.0,40831800.0,46367200.0,56989600.0,98580200.00.33 亿0.41 亿0.46 亿0.57 亿0.99 亿
      应付职工薪酬11611800.0,13224800.0,12221900.0,16173100.0,28943000.00.12 亿0.13 亿0.12 亿0.16 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5608370.0,9558020.0,7441710.0,11146400.0,32029700.05.61 百万9.56 百万7.44 百万0.11 亿0.32 亿
      应付利息392615.0,379904.0,91986.1,19937.5,280539.039.26 万37.99 万9.2 万1.99 万28.05 万
      其他应付款7164810.0,4063260.0,8645790.0,8702460.0,8047580.07.16 百万4.06 百万8.65 百万8.7 百万8.05 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19300000.0,14285600.0,0.0,0.0,0.00.19 亿0.14 亿------
      其他流动负债4249370.0,4979450.0,5845270.0,6790650.0,0.04.25 百万4.98 百万5.85 百万6.79 百万--
   非流动负债79514500.0,103383000.0,24666700.0,26740800.0,34563400.00.8 亿1.03 亿0.25 亿0.27 亿0.35 亿
      长期借款60000000.0,85714400.0,0.0,0.0,0.00.6 亿0.86 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51013.2,20511.6,10100.9,0.0,0.05.1 万2.05 万1.01 万----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计305953000.0,357378000.0,621019000.0,682073000.0,751329000.03.06 亿3.57 亿6.21 亿6.82 亿7.51 亿
   所有者权益305953000.0,357378000.0,621019000.0,682073000.0,751329000.03.06 亿3.57 亿6.21 亿6.82 亿7.51 亿
      实收资本(或股本)90000000.0,90000000.0,120000000.0,120000000.0,120000000.00.9 亿0.9 亿1.2 亿1.2 亿1.2 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99779000.0,99779000.0,281064000.0,281064000.0,281064000.01.0 亿1.0 亿2.81 亿2.81 亿2.81 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1100660.0,2456990.0,2910820.0,3025570.0,5842800.01.1 百万2.46 百万2.91 百万3.03 百万5.84 百万
      盈余公积7915530.0,11795000.0,13764300.0,14706800.0,14797000.07.92 百万0.12 亿0.14 亿0.15 亿0.15 亿
      未分配利润106676000.0,124717000.0,166434000.0,215291000.0,265155000.01.07 亿1.25 亿1.66 亿2.15 亿2.65 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305471000.0,328748000.0,584173000.0,634088000.0,686859000.03.05 亿3.29 亿5.84 亿6.34 亿6.87 亿
      少数股东权益481222.0,28630200.0,36845500.0,47985000.0,64469600.048.12 万0.29 亿0.37 亿0.48 亿0.64 亿
      少数股东权益481222.0,28630200.0,36845500.0,47985000.0,64469600.048.12 万0.29 亿0.37 亿0.48 亿0.64 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1256360000.0,1214680000.0,2022550000.0,2166180000.0,4092140000.012.56 亿12.15 亿20.23 亿21.66 亿40.92 亿
 + 营业收入1256360000.0,1214680000.0,2022550000.0,2166180000.0,4092140000.012.56 亿12.15 亿20.23 亿21.66 亿40.92 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1189640000.0,1154740000.0,1972140000.0,2085540000.0,3989530000.011.9 亿11.55 亿19.72 亿20.86 亿39.9 亿
 - 营业成本1092120000.0,1065530000.0,1873170000.0,1970810000.0,3825990000.010.92 亿10.66 亿18.73 亿19.71 亿38.26 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12860700.0,4740960.0,3300870.0,7584690.0,10766200.00.13 亿4.74 百万3.3 百万7.58 百万0.11 亿
 - 销售费用5745900.0,5193520.0,9159870.0,13112400.0,23192500.05.75 百万5.19 百万9.16 百万0.13 亿0.23 亿
 - 管理费用66664600.0,64345900.0,64961900.0,88902900.0,115777000.00.67 亿0.64 亿0.65 亿0.89 亿1.16 亿
 - 财务费用11231100.0,16689400.0,9851490.0,4250430.0,6799030.00.11 亿0.17 亿9.85 百万4.25 百万6.8 百万
 - 资产减值损失1016190.0,-1757930.0,11699200.0,878567.0,7008190.01.02 百万(1.76 百万)0.12 亿87.86 万7.01 百万
非经营性净收益0.0,0.0,346005.0,4357110.0,23087800.00.0 元0.0 元34.6 万4.36 百万0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,346005.0,4357110.0,6842650.0----34.6 万4.36 百万6.84 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,5037640.0--------5.04 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润66719900.0,59938300.0,50750000.0,84995700.0,125701000.00.67 亿0.6 亿0.51 亿0.85 亿1.26 亿
 + 营业外收入9912900.0,11699800.0,16990500.0,13070200.0,533343.09.91 百万0.12 亿0.17 亿0.13 亿53.33 万
 - 营业外支出2986550.0,4347060.0,2134550.0,3781370.0,10140900.02.99 百万4.35 百万2.13 百万3.78 百万0.1 亿
   其中:非流动资产处置净损失273474.0,163577.0,256864.0,963724.0,0.027.35 万16.36 万25.69 万96.37 万--
利润总额73646200.0,67291100.0,65605900.0,94284500.0,116093000.00.74 亿0.67 亿0.66 亿0.94 亿1.16 亿
 - 所得税费用19476400.0,18351900.0,17204400.0,24945100.0,32146600.00.19 亿0.18 亿0.17 亿0.25 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54169800.0,48939100.0,48401600.0,69339400.0,83946500.00.54 亿0.49 亿0.48 亿0.69 亿0.84 亿
 - 少数股东损益-8778.39,18956.9,4715350.0,11139500.0,21992300.0(8,778.39 元)1.9 万4.72 百万0.11 亿0.22 亿
 = 归属于母公司所有者的净利润54178600.0,48920200.0,43686200.0,58199900.0,61954200.00.54 亿0.49 亿0.44 亿0.58 亿0.62 亿
综合收益总额54169800.0,48939100.0,48401600.0,69339400.0,83946500.00.54 亿0.49 亿0.48 亿0.69 亿0.84 亿
 归属于母公司所有者的综合收益总额54178600.0,48920200.0,43686200.0,58199900.0,61954200.00.54 亿0.49 亿0.44 亿0.58 亿0.62 亿
 归属于少数股东的综合收益总额-8778.39,18956.9,4715350.0,11139500.0,21992300.0(8,778.39 元)1.9 万4.72 百万0.11 亿0.22 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0.6,0.54,0.42,0.48,0.520.6 元0.54 元0.42 元0.48 元0.52 元
 稀释每股收益0.6,0.54,0.42,0.48,0.520.6 元0.54 元0.42 元0.48 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额45617400.0,44932600.0,53383600.0,100951000.0,10516700.00.46 亿0.45 亿0.53 亿1.01 亿0.11 亿
经营活动产生的现金流量净额77019800.0,104517000.0,149319000.0,95064100.0,218855000.00.77 亿1.05 亿1.49 亿0.95 亿2.19 亿
 + 销售商品、提供劳务收到的现金1054420000.0,1064460000.0,1968350000.0,2520140000.0,4379290000.010.54 亿10.64 亿19.68 亿25.2 亿43.79 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6896260.0,8263450.0,19116400.0,5525550.0,10495900.06.9 百万8.26 百万0.19 亿5.53 百万0.1 亿
 + 经营活动现金流入小计1061320000.0,1072720000.0,1987470000.0,2525660000.0,4389780000.010.61 亿10.73 亿19.87 亿25.26 亿43.9 亿
 + 购买商品、接受劳务支付的现金795883000.0,768147000.0,1657150000.0,2192050000.0,3868890000.07.96 亿7.68 亿16.57 亿21.92 亿38.69 亿
 + 支付给职工以及为职工支付的现金105319000.0,114917000.0,102970000.0,135314000.0,161837000.01.05 亿1.15 亿1.03 亿1.35 亿1.62 亿
 + 支付的各项税费50863800.0,57261800.0,48230200.0,57996300.0,76041900.00.51 亿0.57 亿0.48 亿0.58 亿0.76 亿
 + 支付其他与经营活动有关的现金32233500.0,27875800.0,29799100.0,45239200.0,64161800.00.32 亿0.28 亿0.3 亿0.45 亿0.64 亿
 + 经营活动现金流出小计984299000.0,968202000.0,1838150000.0,2430600000.0,4170930000.09.84 亿9.68 亿18.38 亿24.31 亿41.71 亿
投资活动产生的现金流量净额-93686700.0,-79177500.0,-160518000.0,-156969000.0,-179770000.0(0.94 亿)(0.79 亿)(1.61 亿)(1.57 亿)(1.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2110000000.0--------21.1 亿
 + 取得投资收益收到的现金0.0,0.0,384057.0,910652.0,1805010.0----38.41 万91.07 万1.81 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90000.0,3780000.0,5760190.0,5173560.0,15445100.09.0 万3.78 百万5.76 百万5.17 百万0.15 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4190000.0,3430000.0,757019000.0,898236000.0,0.04.19 百万3.43 百万7.57 亿8.98 亿--
 => 投资活动现金流入小计4280000.0,7210000.0,763163000.0,904321000.0,2127250000.04.28 百万7.21 百万7.63 亿9.04 亿21.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金97966700.0,86387500.0,176161000.0,164129000.0,197020000.00.98 亿0.86 亿1.76 亿1.64 亿1.97 亿
 - 投资支付的现金0.0,0.0,4000000.0,8000000.0,2110000000.0----4.0 百万8.0 百万21.1 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0.0,0.0,743520000.0,889160000.0,0.0----7.44 亿8.89 亿--
 => 投资活动现金流出小计97966700.0,86387500.0,923681000.0,1061290000.0,2307020000.00.98 亿0.86 亿9.24 亿10.61 亿23.07 亿
筹资活动产生的现金流量净额15982000.0,-16888800.0,58763900.0,-28524300.0,129307000.00.16 亿(0.17 亿)0.59 亿(0.29 亿)1.29 亿
 + 吸收投资收到的现金490000.0,28620000.0,229300000.0,0.0,98000.049.0 万0.29 亿2.29 亿--9.8 万
 + 其中:子公司吸收少数股东投资受到的现金490000.0,28620000.0,3500000.0,0.0,98000.049.0 万0.29 亿3.5 百万--9.8 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207000000.0,233800000.0,183300000.0,30000000.0,259950000.02.07 亿2.34 亿1.83 亿0.3 亿2.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,38485500.0,7930000.0------0.38 亿7.93 百万
 => 筹资活动现金流入小计207490000.0,262420000.0,412600000.0,68485600.0,267978000.02.07 亿2.62 亿4.13 亿0.68 亿2.68 亿
 - 偿还债务支付的现金180135000.0,234900000.0,333500000.0,85000000.0,114750000.01.8 亿2.35 亿3.34 亿0.85 亿1.15 亿
 - 分配股利、利润或偿付利息支付的现金11373000.0,44408800.0,10271300.0,10695400.0,23891600.00.11 亿0.44 亿0.1 亿0.11 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,5605650.0--------5.61 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,10064800.0,1314450.0,29654.7----0.1 亿1.31 百万2.97 万
 => 筹资活动现金流出小计191508000.0,279309000.0,353836000.0,97009900.0,138671000.01.92 亿2.79 亿3.54 亿0.97 亿1.39 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2244.55,-5647.93,-43966.1----2,244.55 元(5,647.93 元)(4.4 万)
= 现金及现金等价物净增加额(净现金流)-684840.0,8451000.0,47567700.0,-90434600.0,168348000.0(68.48 万)8.45 百万0.48 亿(0.9 亿)1.68 亿
现金的期末余额44932600.0,53383600.0,100951000.0,10516700.0,178864000.00.45 亿0.53 亿1.01 亿0.11 亿1.79 亿

动态
暂时还有没有动态