合盛硅业
603260
浙江
民营

合盛硅业股份有限公司

公司主要从事工业硅及有机硅等硅基新材料产品的研发、生产及销售

成立: 2005-08-23 上市: 2017-10-30

低价
¥46.93
PE:11.24   PB:4.27
主板
 
2019年01月24日 11:34
总市值:314.4亿   流通市值:122.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,5.4,7.1,14.5,22.3
22.3 %
X0.55,0.57,0.59,0.66,0.64
0.64 次
X,,,,,,,3.04,3.38,4.50,8.08
8.08 元
X3.19,3.16,3.16,2.74,2.59
2.59 倍
X30倍=高点: ¥89.6
20倍=常态: ¥59.73
10倍=低点: ¥29.87
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): 37.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 122 天.缺钱天数为 -145 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 15 个点.税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 37.7

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 117 天.缺钱天数为 -156 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 15 个点.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
杠杆偏高,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 44.3

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 107 天.缺钱天数为 -182 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 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 48.14

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 102 天.缺钱天数为 -129 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 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 1.09 元钱!
财务结构
杠杆偏高,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 李德勇 , 费方华 @天健会计师事务所

CBS(财报评分): 53.12

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 95 天.缺钱天数为 -179 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 11 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 2.48 元钱!
财务结构
杠杆偏高,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 费方华 , 彭香莲 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5379570000.0,5769170000.0,6411640000.0,7407670000.0,14163500000.0
资产
现金与约当现金(%)11.9/10011.99.3/1009.310.4/10010.410.7/10010.715.1/10015.1
应收款项(%)8.7/1008.73.5/1003.53.5/1003.54.8/1004.82.6/1002.6
存货(%)10.1/10010.19.3/1009.310.8/10010.89.6/1009.67.8/1007.8
其他流动资产(%)1.0/1001.01.5/1001.51.1/1001.11.1/1001.15.2/1005.2
流动资产(%)32.6/10032.624.5/10024.526.4/10026.427.0/10027.031.9/10031.9
非流动资产(%)67.4/10067.475.5/10075.573.6/10073.673.0/10073.068.1/10068.1
3692020000.0,3943290000.0,4382650000.0,4706120000.0,8698110000.0
负债
应付款项(%)30.4/10030.435.2/10035.231.8/10031.826.8/10026.831.2/10031.2
流动负债(%)54.6/10054.664.7/10064.757.7/10057.753.4/10053.449.2/10049.2
非流动负债(%)14.1/10014.13.7/1003.710.6/10010.610.1/10010.112.2/10012.2
5379570000.0,5769170000.0,6411640000.0,7407670000.0,14163500000.0
股权
股东权益(%)31.4/10031.431.6/10031.631.6/10031.636.5/10036.538.6/10038.6
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(%)68.6,68.4,68.4,63.5,61.468.668.468.463.561.4
长期资金占重资产比率(%)72.9,51.2,64.0,70.0,78.972.951.264.070.078.9
偿债能力流动比率(%)59.8,37.9,45.7,50.5,64.859.837.945.750.564.8
速动比率(%)40.1,22.5,26.2,31.3,46.440.122.526.231.346.4
运营能力应收款项周转率(次/年)8.4,9.5,16.9,15.9,19.48.49.516.915.919.4
应收款项周转天数(天)42.6,38.0,21.3,22.7,18.642.638.021.322.718.6
存货周转率(次/年)4.5,4.5,4.2,4.5,4.74.54.54.24.54.7
存货周转天数(天)80.3,79.4,86.5,80.0,76.880.379.486.580.076.8
固定资产周转率(次/年)0.9,0.9,0.9,1.2,1.40.90.90.91.21.4
完整生意周期(天)123.0,117.3,107.8,102.6,95.4123.0117.3107.8102.695.4
应付款项周转天数(天)268.3,274.2,290.6,232.0,274.6268.3274.2290.6232.0274.6
缺钱天数(天)-145.3,-156.9,-182.8,-129.4,-179.2-145.3-156.9-182.8-129.4-179.2
总资产周转率(次/年)0.55,0.57,0.59,0.66,0.640.550.570.590.660.64
盈利能力ROA=资产收益率(%)3.4,3.1,4.2,9.6,14.43.43.14.29.614.4
ROE=净资产收益率(%)12.5,9.7,13.0,28.0,37.612.59.713.028.037.6
税前纯益占实收资本(%)31.5,36.4,58.2,129.4,269.131.536.458.2129.4269.1
毛利率(%)22.4,23.7,29.2,30.8,38.722.423.729.230.838.7
营业利润率(%)6.4,5.7,7.6,15.1,25.96.45.77.615.125.9
净利率(%)6.2,5.4,7.1,14.5,22.36.25.47.114.522.3
营业费用率(%)15.5,15.8,15.5,12.3,11.115.515.815.512.311.1
经营安全边际率(%)28.7,23.8,26.1,49.1,66.928.723.826.149.166.9
EPS=基本每股收益(元)0.0,0.28,0.42,1.09,2.480.000.280.421.092.48
成长能力营收增长率(%)39.2,15.5,13.0,26.6,51.939.215.513.026.651.9
营业利润增长率(%)515.5,1.5,52.2,151.4,160.2515.51.552.2151.4160.2
净资本增长率(%)54.5,8.2,11.1,33.1,102.354.58.211.133.1102.3
现金流量现金流量比率(%)2.3,21.9,25.7,23.5,27.72.321.925.723.527.7
现金流量允当比率(%)-2.0,44.4,63.9,89.2,89.8-2.044.463.989.289.8
现金再投资比率(%)-0.9,35.3,30.6,23.3,24.3-0.935.330.623.324.3
现金流量表
20132014201520162017
期初现金
32952600.0,64704800.0,38351300.0,108633000.0,108757000.00.33 亿0.65 亿0.38 亿1.09 亿1.09 亿
+ 营业活动现金流量
(from 损益表)
68780700.0,816986000.0,952327000.0,928905000.0,1928960000.00.69 亿8.17 亿9.52 亿9.29 亿19.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-385867000.0,-418193000.0,-696201000.0,-963118000.0,-3321960000.0(3.86 亿)(4.18 亿)(6.96 亿)(9.63 亿)(33.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
349050000.0,-425395000.0,-186381000.0,33397200.0,1828410000.03.49 亿(4.25 亿)(1.86 亿)0.33 亿18.28 亿
期末现金
64704800.0,38351300.0,108633000.0,108757000.0,542418000.00.65 亿0.38 亿1.09 亿1.09 亿5.42 亿
自由现金流(FCF)
-287006000.0,430980000.0,287940000.0,382614000.0,-280721000.0(2.87 亿)4.31 亿2.88 亿3.83 亿(2.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5379570000.0,5769170000.0,6411640000.0,7407670000.0,14163500000.053.8 亿57.69 亿64.12 亿74.08 亿1.42 百亿
   流动资产1754920000.0,1413940000.0,1689580000.0,1997190000.0,4518000000.017.55 亿14.14 亿16.9 亿19.97 亿45.18 亿
      货币资金641238000.0,536434000.0,668727000.0,794252000.0,2134090000.06.41 亿5.36 亿6.69 亿7.94 亿21.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据230350000.0,14141200.0,41969600.0,178295000.0,112982000.02.3 亿0.14 亿0.42 亿1.78 亿1.13 亿
      应收利息0.0,0.0,0.0,0.0,150959.0--------15.1 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款240140000.0,190111000.0,181009000.0,174832000.0,250362000.02.4 亿1.9 亿1.81 亿1.75 亿2.5 亿
      其他应收款11775800.0,9997870.0,6360940.0,9797520.0,2082640.00.12 亿10.0 百万6.36 百万9.8 百万2.08 百万
      预付款项37041400.0,41213100.0,26217500.0,47895200.0,179922000.00.37 亿0.41 亿0.26 亿0.48 亿1.8 亿
      存货541416000.0,534545000.0,694757000.0,712284000.0,1105640000.05.41 亿5.35 亿6.95 亿7.12 亿11.06 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52964000.0,87494000.0,70539700.0,79838600.0,732769000.00.53 亿0.87 亿0.71 亿0.8 亿7.33 亿
   非流动资产3624640000.0,4355230000.0,4722060000.0,5410480000.0,9645550000.036.25 亿43.55 亿47.22 亿54.1 亿96.46 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0.0,0.0,0.0,3266430.0,3629340.0------3.27 百万3.63 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2986030000.0,3708960000.0,3956120000.0,3842500000.0,4850360000.029.86 亿37.09 亿39.56 亿38.42 亿48.5 亿
      工程物资24171600.0,5335330.0,3411720.0,4227420.0,83142600.00.24 亿5.34 百万3.41 百万4.23 百万0.83 亿
      在建工程343319000.0,266260000.0,277338000.0,1078610000.0,4182850000.03.43 亿2.66 亿2.77 亿10.79 亿41.83 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228436000.0,331686000.0,450225000.0,453265000.0,455116000.02.28 亿3.32 亿4.5 亿4.53 亿4.55 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0.0,0.0,0.0,0.0,211921.0--------21.19 万
      递延所得税资产10372400.0,16788600.0,10909200.0,14591700.0,40847400.00.1 亿0.17 亿0.11 亿0.15 亿0.41 亿
      其他非流动资产32316900.0,26202900.0,24053200.0,14016800.0,29392700.00.32 亿0.26 亿0.24 亿0.14 亿0.29 亿
负债合计3692020000.0,3943290000.0,4382650000.0,4706120000.0,8698110000.036.92 亿39.43 亿43.83 亿47.06 亿86.98 亿
   流动负债2935370000.0,3732040000.0,3700480000.0,3958060000.0,6967060000.029.35 亿37.32 亿37.0 亿39.58 亿69.67 亿
      短期借款830790000.0,619000000.0,972500000.0,1117000000.0,1363820000.08.31 亿6.19 亿9.73 亿11.17 亿13.64 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1069500000.0,1087400000.0,1036340000.0,1117070000.0,1799200000.010.7 亿10.87 亿10.36 亿11.17 亿17.99 亿
      应付账款564285000.0,946024000.0,1004260000.0,869171000.0,2623300000.05.64 亿9.46 亿10.04 亿8.69 亿26.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44899800.0,49939600.0,147859000.0,79010800.0,217935000.00.45 亿0.5 亿1.48 亿0.79 亿2.18 亿
      应付职工薪酬20617200.0,38391200.0,29693400.0,41398700.0,61498800.00.21 亿0.38 亿0.3 亿0.41 亿0.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12349600.0,104198000.0,219045000.0,390021000.0,627988000.00.12 亿1.04 亿2.19 亿3.9 亿6.28 亿
      应付利息3117460.0,2294830.0,3226050.0,3570520.0,13740000.03.12 百万2.29 百万3.23 百万3.57 百万0.14 亿
      其他应付款247811000.0,438717000.0,10558400.0,28813800.0,19382900.02.48 亿4.39 亿0.11 亿0.29 亿0.19 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142000000.0,446079000.0,277000000.0,312000000.0,240200000.01.42 亿4.46 亿2.77 亿3.12 亿2.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债756649000.0,211250000.0,682170000.0,748056000.0,1731060000.07.57 亿2.11 亿6.82 亿7.48 亿17.31 亿
      长期借款592000000.0,167000000.0,637000000.0,505000000.0,623340000.05.92 亿1.67 亿6.37 亿5.05 亿6.23 亿
      应付债券0.0,0.0,0.0,196667000.0,788803000.0------1.97 亿7.89 亿
      长期应付款119536000.0,0.0,0.0,0.0,271460000.01.2 亿------2.71 亿
      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0.0,0.0,0.0,0.0,348521.0--------34.85 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1687550000.0,1825870000.0,2028990000.0,2701560000.0,5465430000.016.88 亿18.26 亿20.29 亿27.02 亿54.65 亿
   所有者权益1687550000.0,1825870000.0,2028990000.0,2701560000.0,5465430000.016.88 亿18.26 亿20.29 亿27.02 亿54.65 亿
      实收资本(或股本)593396000.0,600000000.0,600000000.0,600000000.0,670000000.05.93 亿6.0 亿6.0 亿6.0 亿6.7 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755354000.0,1119700000.0,1064860000.0,1064860000.0,2269030000.07.55 亿11.2 亿10.65 亿10.65 亿22.69 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49478600.0,10484600.0,20949900.0,31521900.0,73665300.00.49 亿0.1 亿0.21 亿0.32 亿0.74 亿
      未分配利润279327000.0,86399200.0,325369000.0,947200000.0,2402830000.02.79 亿0.86 亿3.25 亿9.47 亿24.03 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1677560000.0,1816590000.0,2011180000.0,2643590000.0,5415520000.016.78 亿18.17 亿20.11 亿26.44 亿54.16 亿
      少数股东权益9990410.0,9285410.0,17810800.0,57970200.0,49911200.09.99 百万9.29 百万0.18 亿0.58 亿0.5 亿
      少数股东权益9990410.0,9285410.0,17810800.0,57970200.0,49911200.09.99 百万9.29 百万0.18 亿0.58 亿0.5 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2769090000.0,3199570000.0,3614470000.0,4575270000.0,6950040000.027.69 亿32.0 亿36.14 亿45.75 亿69.5 亿
 + 营业收入2769090000.0,3199570000.0,3614470000.0,4575270000.0,6950040000.027.69 亿32.0 亿36.14 亿45.75 亿69.5 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2590870000.0,3018230000.0,3339160000.0,3887620000.0,5227630000.025.91 亿30.18 亿33.39 亿38.88 亿52.28 亿
 - 营业成本2148040000.0,2440640000.0,2558840000.0,3167100000.0,4259020000.021.48 亿24.41 亿25.59 亿31.67 亿42.59 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9320800.0,68676800.0,98922400.0,157770000.0,183061000.09.32 百万0.69 亿0.99 亿1.58 亿1.83 亿
 - 销售费用138868000.0,156859000.0,193253000.0,265699000.0,351694000.01.39 亿1.57 亿1.93 亿2.66 亿3.52 亿
 - 管理费用119388000.0,142520000.0,187437000.0,178391000.0,238255000.01.19 亿1.43 亿1.87 亿1.78 亿2.38 亿
 - 财务费用169983000.0,205339000.0,179883000.0,119457000.0,184791000.01.7 亿2.05 亿1.8 亿1.19 亿1.85 亿
 - 资产减值损失5263840.0,4192690.0,120833000.0,-795987.0,10807000.05.26 百万4.19 百万1.21 亿(79.6 万)0.11 亿
非经营性净收益0.0,-502077.0,0.0,4458900.0,78258600.00.0 元(50.21 万)0.0 元4.46 百万0.78 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,-502077.0,0.0,4458900.0,162614.0--(50.21 万)--4.46 百万16.26 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-26474.4,11654.7------(2.65 万)1.17 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润178222000.0,180833000.0,275303000.0,692111000.0,1800670000.01.78 亿1.81 亿2.75 亿6.92 亿18.01 亿
 + 营业外收入12012700.0,42247900.0,87754100.0,89715500.0,6268610.00.12 亿0.42 亿0.88 亿0.9 亿6.27 百万
 - 营业外支出3087320.0,4783690.0,13782400.0,5418310.0,3754460.03.09 百万4.78 百万0.14 亿5.42 百万3.75 百万
   其中:非流动资产处置净损失168559.0,451655.0,9044490.0,2970300.0,0.016.86 万45.17 万9.04 百万2.97 百万--
利润总额187147000.0,218297000.0,349275000.0,776409000.0,1803180000.01.87 亿2.18 亿3.49 亿7.76 亿18.03 亿
 - 所得税费用15443800.0,44257000.0,91644600.0,114646000.0,250519000.00.15 亿0.44 亿0.92 亿1.15 亿2.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171703000.0,174040000.0,257630000.0,661763000.0,1552660000.01.72 亿1.74 亿2.58 亿6.62 亿15.53 亿
 - 少数股东损益-718843.0,3824130.0,8195420.0,10159300.0,35688000.0(71.88 万)3.82 百万8.2 百万0.1 亿0.36 亿
 = 归属于母公司所有者的净利润172422000.0,170216000.0,249435000.0,651603000.0,1516970000.01.72 亿1.7 亿2.49 亿6.52 亿15.17 亿
综合收益总额171703000.0,174040000.0,257630000.0,661763000.0,1552660000.01.72 亿1.74 亿2.58 亿6.62 亿15.53 亿
 归属于母公司所有者的综合收益总额172422000.0,170216000.0,249435000.0,651603000.0,1516970000.01.72 亿1.7 亿2.49 亿6.52 亿15.17 亿
 归属于少数股东的综合收益总额-718843.0,3824130.0,8195420.0,10159300.0,35688000.0(71.88 万)3.82 百万8.2 百万0.1 亿0.36 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0.0,0.28,0.42,1.09,2.48--0.28 元0.42 元1.09 元2.48 元
 稀释每股收益0.0,0.28,0.42,1.09,2.48--0.28 元0.42 元1.09 元2.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,64704800.0,38351300.0,108633000.0,108757000.0--0.65 亿0.38 亿1.09 亿1.09 亿
经营活动产生的现金流量净额68780700.0,816986000.0,952327000.0,928905000.0,1928960000.00.69 亿8.17 亿9.52 亿9.29 亿19.29 亿
 + 销售商品、提供劳务收到的现金1614110000.0,2518230000.0,2897820000.0,3240530000.0,5141680000.016.14 亿25.18 亿28.98 亿32.41 亿51.42 亿
 + 收到的税费返还3579240.0,6731250.0,6923080.0,7927230.0,5158660.03.58 百万6.73 百万6.92 百万7.93 百万5.16 百万
 + 收到其他与经营活动有关的现金115837000.0,152936000.0,139686000.0,360720000.0,174981000.01.16 亿1.53 亿1.4 亿3.61 亿1.75 亿
 + 经营活动现金流入小计1733520000.0,2677900000.0,3044430000.0,3609170000.0,5321820000.017.34 亿26.78 亿30.44 亿36.09 亿53.22 亿
 + 购买商品、接受劳务支付的现金1014470000.0,1094050000.0,967365000.0,1514720000.0,1762290000.010.14 亿10.94 亿9.67 亿15.15 亿17.62 亿
 + 支付给职工以及为职工支付的现金215623000.0,231744000.0,293059000.0,329704000.0,454397000.02.16 亿2.32 亿2.93 亿3.3 亿4.54 亿
 + 支付的各项税费146430000.0,240246000.0,245967000.0,448451000.0,729266000.01.46 亿2.4 亿2.46 亿4.48 亿7.29 亿
 + 支付其他与经营活动有关的现金288215000.0,294872000.0,585708000.0,387395000.0,446909000.02.88 亿2.95 亿5.86 亿3.87 亿4.47 亿
 + 经营活动现金流出小计1664740000.0,1860920000.0,2092100000.0,2680270000.0,3392860000.016.65 亿18.61 亿20.92 亿26.8 亿33.93 亿
投资活动产生的现金流量净额-385867000.0,-418193000.0,-696201000.0,-963118000.0,-3321960000.0(3.86 亿)(4.18 亿)(6.96 亿)(9.63 亿)(33.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7711000.0,1970880.0,339301.0,498700.0,102006000.07.71 百万1.97 百万33.93 万49.87 万1.02 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,4318400.0,0.0,30387200.0,0.0--4.32 百万--0.3 亿--
 + 收到其他与投资活动有关的现金62403600.0,195170.0,29026000.0,26865000.0,513603000.00.62 亿19.52 万0.29 亿0.27 亿5.14 亿
 => 投资活动现金流入小计70114600.0,6484460.0,29365300.0,87750900.0,615609000.00.7 亿6.48 百万0.29 亿0.88 亿6.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金355786000.0,386006000.0,664386000.0,546291000.0,2209680000.03.56 亿3.86 亿6.64 亿5.46 亿22.1 亿
 - 投资支付的现金0.0,0.0,0.0,3292900.0,297841000.0------3.29 百万2.98 亿
 - 取得子公司及其他营业单位支付的现金净额100000000.0,9955890.0,54509400.0,0.0,0.01.0 亿9.96 百万0.55 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195170.0,28716000.0,6670540.0,501285000.0,1430040000.019.52 万0.29 亿6.67 百万5.01 亿14.3 亿
 => 投资活动现金流出小计455982000.0,424678000.0,725566000.0,1050870000.0,3937570000.04.56 亿4.25 亿7.26 亿10.51 亿39.38 亿
筹资活动产生的现金流量净额349050000.0,-425395000.0,-186381000.0,33397200.0,1828410000.03.49 亿(4.25 亿)(1.86 亿)0.33 亿18.28 亿
 + 吸收投资收到的现金6000000.0,1000000.0,0.0,0.0,1291400000.06.0 百万100.0 万----12.91 亿
 + 其中:子公司吸收少数股东投资受到的现金6000000.0,1000000.0,0.0,0.0,0.06.0 百万100.0 万------
 + 发行债券收到的现金0.0,0.0,0.0,196600000.0,591151000.0------1.97 亿5.91 亿
 + 取得借款收到的现金1523180000.0,1072900000.0,2288000000.0,1501400000.0,2555510000.015.23 亿10.73 亿22.88 亿15.01 亿25.56 亿
 + 收到其他与筹资活动有关的现金605753000.0,645421000.0,425010000.0,237011000.0,95175200.06.06 亿6.45 亿4.25 亿2.37 亿0.95 亿
 => 筹资活动现金流入小计2134930000.0,1719320000.0,2713010000.0,1935010000.0,4533230000.021.35 亿17.19 亿27.13 亿19.35 亿45.33 亿
 - 偿还债务支付的现金1068590000.0,1423690000.0,1615500000.0,1453900000.0,2262150000.010.69 亿14.24 亿16.16 亿14.54 亿22.62 亿
 - 分配股利、利润或偿付利息支付的现金91669900.0,97042100.0,121578000.0,124084000.0,180403000.00.92 亿0.97 亿1.22 亿1.24 亿1.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,37407500.0--------0.37 亿
 - 支付其他与筹资活动有关的现金625623000.0,623984000.0,1162310000.0,323630000.0,262264000.06.26 亿6.24 亿11.62 亿3.24 亿2.62 亿
 => 筹资活动现金流出小计1785880000.0,2144720000.0,2899390000.0,1901610000.0,2704820000.017.86 亿21.45 亿28.99 亿19.02 亿27.05 亿
汇率变动对现金及现金等价物的影响-211720.0,249329.0,537205.0,939442.0,-1758750.0(21.17 万)24.93 万53.72 万93.94 万(1.76 百万)
= 现金及现金等价物净增加额(净现金流)31752200.0,-26353500.0,70282100.0,123826.0,433660000.00.32 亿(0.26 亿)0.7 亿12.38 万4.34 亿
现金的期末余额0.0,38351300.0,108633000.0,108757000.0,542418000.0--0.38 亿1.09 亿1.09 亿5.42 亿

动态
暂时还有没有动态