新天然气
603393
新疆
民营

新疆鑫泰天然气股份有限公司

公司主营业务为城市燃气,主要从事城市天然气输配与销售业务,上游企业主要为中石油及中石化等天然气开采企业,下游为各类城市天然气用户。

成立: 2002-06-13 上市: 2016-09-12

中等
¥31.77
PE:21.63   PB:2.46
主板
 
2019年02月20日 15:30
总市值:50.8亿   流通市值:27.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.1,21.4,21.1,22.2,25.9
25.9 %
X1.09,1.26,1.04,0.59,0.46
0.46 次
X,,,,,,3.68,4.72,5.66,11.18,12.14
12.14 元
X1.78,1.46,1.48,1.17,1.18
1.18 倍
X30倍=高点: ¥51.2
20倍=常态: ¥34.13
10倍=低点: ¥17.07
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): 67.32

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 -22 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,暴利行业.每股去年为公司赚到了 1.68 元钱!
财务结构
杠杆稳健,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 魏云锋 , 黄丽琼 @中审众环会计师事务所

CBS(财报评分): 68.32

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -25 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,暴利行业.每股去年为公司赚到了 1.81 元钱!
财务结构
不需举债就能存活的很好,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 魏云锋 , 黄丽琼 @中审众环会计师事务所

CBS(财报评分): 78.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -29 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,很 NB 的回报率.每股去年为公司赚到了 1.67 元钱!
财务结构
不需举债就能存活的很好,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 魏云锋 , 黄丽琼 @中审众环会计师事务所

CBS(财报评分): 76.52

(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.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数为 -21 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 6 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 1.56 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 李晓娜 , 魏云锋 @中审众环会计师事务所

CBS(财报评分): 83.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 33 天.缺钱天数为 -17 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 1.65 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 魏云锋 , 李晓娜 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
785315000.0,825717000.0,1004470000.0,2090520000.0,2296020000.0
资产
现金与约当现金(%)17.2/10017.213.5/10013.523.2/10023.219.1/10019.142.4/10042.4
应收款项(%)1.8/1001.82.4/1002.44.1/1004.12.1/1002.14.1/1004.1
存货(%)2.7/1002.71.9/1001.91.0/1001.00.6/1000.61.0/1001.0
其他流动资产(%)0.5/1000.50.3/1000.30.6/1000.643.3/10043.318.4/10018.4
流动资产(%)25.9/10025.923.3/10023.331.7/10031.767.0/10067.067.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.1/10074.176.7/10076.768.3/10068.333.0/10033.032.2/10032.2
343379000.0,259251000.0,325626000.0,302324000.0,354333000.0
负债
应付款项(%)8.3/1008.311.6/10011.68.3/1008.33.4/1003.45.2/1005.2
流动负债(%)39.3/10039.327.4/10027.420.6/10020.612.2/10012.212.6/10012.6
非流动负债(%)4.5/1004.54.0/1004.011.8/10011.82.2/1002.22.9/1002.9
785315000.0,825717000.0,1004470000.0,2090520000.0,2296020000.0
股权
股东权益(%)56.3/10056.368.6/10068.667.6/10067.685.5/10085.584.6/10084.6
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(%)43.7,31.4,32.4,14.5,15.443.731.432.414.515.4
长期资金占重资产比率(%)93.3,107.7,132.5,303.8,305.793.3107.7132.5303.8305.7
偿债能力流动比率(%)65.9,85.4,154.0,548.4,539.965.985.4154.0548.4539.9
速动比率(%)53.4,64.0,140.1,535.6,525.253.464.0140.1535.6525.2
运营能力应收款项周转率(次/年)60.1,60.3,31.2,21.4,14.860.160.331.221.414.8
应收款项周转天数(天)6.0,6.0,11.5,16.8,24.36.06.011.516.824.3
存货周转率(次/年)27.3,39.4,51.6,55.3,38.127.339.451.655.338.1
存货周转天数(天)13.2,9.1,7.0,6.5,9.413.29.17.06.59.4
固定资产周转率(次/年)1.6,2.0,1.7,1.6,1.61.62.01.71.61.6
完整生意周期(天)19.2,15.1,18.5,23.3,33.819.215.118.523.333.8
应付款项周转天数(天)41.2,40.5,48.4,45.2,50.941.240.548.445.250.9
缺钱天数(天)-22.0,-25.4,-29.8,-21.9,-17.2-22.0-25.4-29.8-21.9-17.2
总资产周转率(次/年)1.09,1.26,1.04,0.59,0.461.091.261.040.590.46
盈利能力ROA=资产收益率(%)28.4,26.9,21.9,13.1,12.028.426.921.913.112.0
ROE=净资产收益率(%)48.3,43.0,32.2,16.5,14.148.343.032.216.514.1
税前纯益占实收资本(%)201.9,210.8,199.5,151.4,193.8201.9210.8199.5151.4193.8
毛利率(%)34.0,28.4,28.7,31.6,32.434.028.428.731.632.4
营业利润率(%)26.9,22.1,21.8,24.2,30.626.922.121.824.230.6
净利率(%)26.1,21.4,21.1,22.2,25.926.121.421.122.225.9
营业费用率(%)5.9,5.1,5.7,6.4,5.35.95.15.76.45.3
经营安全边际率(%)79.2,77.9,75.7,76.5,94.479.277.975.776.594.4
EPS=基本每股收益(元)1.68,1.81,1.67,1.56,1.651.681.811.671.561.65
成长能力营收增长率(%)37.2,30.9,-6.2,-3.7,11.137.230.9-6.2-3.711.1
营业利润增长率(%)60.8,7.6,-7.6,7.0,40.760.87.6-7.67.040.7
净资本增长率(%)12.1,28.2,19.8,163.4,8.612.128.219.8163.48.6
现金流量现金流量比率(%)94.2,120.9,103.3,102.7,101.394.2120.9103.3102.7101.3
现金流量允当比率(%)148.9,130.2,130.7,136.1,132.0148.9130.2130.7136.1132.0
现金再投资比率(%)45.4,9.0,14.5,7.6,8.945.49.014.57.68.9
现金流量表
20132014201520162017
期初现金
87757900.0,134584000.0,111041000.0,232563000.0,399454000.00.88 亿1.35 亿1.11 亿2.33 亿3.99 亿
+ 营业活动现金流量
(from 损益表)
290321000.0,273101000.0,213643000.0,262414000.0,292011000.02.9 亿2.73 亿2.14 亿2.62 亿2.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-109295000.0,-64345600.0,-67531100.0,-947690000.0,412221000.0(1.09 亿)(0.64 亿)(0.68 亿)(9.48 亿)4.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-134199000.0,-232299000.0,-24590000.0,852168000.0,-129498000.0(1.34 亿)(2.32 亿)(0.25 亿)8.52 亿(1.29 亿)
期末现金
134584000.0,111041000.0,232563000.0,399454000.0,974188000.01.35 亿1.11 亿2.33 亿3.99 亿9.74 亿
自由现金流(FCF)
180689000.0,208693000.0,145597000.0,214606000.0,202705000.01.81 亿2.09 亿1.46 亿2.15 亿2.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计785315000.0,825717000.0,1004470000.0,2090520000.0,2296020000.07.85 亿8.26 亿10.04 亿20.91 亿22.96 亿
   流动资产203220000.0,192778000.0,318395000.0,1400730000.0,1556400000.02.03 亿1.93 亿3.18 亿14.01 亿15.56 亿
      货币资金134735000.0,111192000.0,232563000.0,399454000.0,974188000.01.35 亿1.11 亿2.33 亿3.99 亿9.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,3000000.0,4486430.0,18238400.0----3.0 百万4.49 百万0.18 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14130000.0,19446300.0,38481000.0,39499300.0,75080300.00.14 亿0.19 亿0.38 亿0.39 亿0.75 亿
      其他应收款11980600.0,11006400.0,9856440.0,19017800.0,23420600.00.12 亿0.11 亿9.86 百万0.19 亿0.23 亿
      预付款项17715700.0,32426300.0,18356000.0,20369200.0,18553900.00.18 亿0.32 亿0.18 亿0.2 亿0.19 亿
      存货20960600.0,15904200.0,10329600.0,12290800.0,23730500.00.21 亿0.16 亿0.1 亿0.12 亿0.24 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3697910.0,2802690.0,5809440.0,905613000.0,423187000.03.7 百万2.8 百万5.81 百万9.06 亿4.23 亿
   非流动资产582095000.0,632938000.0,686078000.0,689793000.0,739624000.05.82 亿6.33 亿6.86 亿6.9 亿7.4 亿
      可供出售金融资产710000.0,710000.0,710000.0,710000.0,710000.071.0 万71.0 万71.0 万71.0 万71.0 万
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产480638000.0,500015000.0,559496000.0,567301000.0,632115000.04.81 亿5.0 亿5.59 亿5.67 亿6.32 亿
      工程物资0.0,0.0,66759.5,0.0,9915020.0----6.68 万--9.92 百万
      在建工程30774800.0,57067900.0,42630900.0,36673700.0,14709800.00.31 亿0.57 亿0.43 亿0.37 亿0.15 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37745500.0,50811000.0,60623300.0,59573900.0,57741200.00.38 亿0.51 亿0.61 亿0.6 亿0.58 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23839700.0,21481200.0,19363900.0,17451800.0,15024400.00.24 亿0.21 亿0.19 亿0.17 亿0.15 亿
      递延所得税资产482655.0,682407.0,995477.0,1338280.0,1797490.048.27 万68.24 万99.55 万1.34 百万1.8 百万
      其他非流动资产7904960.0,2171000.0,2192080.0,6744300.0,7610900.07.9 百万2.17 百万2.19 百万6.74 百万7.61 百万
负债合计343379000.0,259251000.0,325626000.0,302324000.0,354333000.03.43 亿2.59 亿3.26 亿3.02 亿3.54 亿
   流动负债308325000.0,225845000.0,206724000.0,255438000.0,288288000.03.08 亿2.26 亿2.07 亿2.55 亿2.88 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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65453700.0,95615800.0,83684300.0,71264400.0,120320000.00.65 亿0.96 亿0.84 亿0.71 亿1.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80212000.0,91802300.0,84623200.0,117319000.0,128334000.00.8 亿0.92 亿0.85 亿1.17 亿1.28 亿
      应付职工薪酬3799970.0,8679620.0,11673500.0,10706200.0,12500200.03.8 百万8.68 百万0.12 亿0.11 亿0.13 亿
      应付股利94274800.0,0.0,0.0,0.0,0.00.94 亿--------
      应交税费21385700.0,20203400.0,18551800.0,18272200.0,20599800.00.21 亿0.2 亿0.19 亿0.18 亿0.21 亿
      应付利息144354.0,0.0,0.0,0.0,0.014.44 万--------
      其他应付款4813940.0,5303900.0,6190880.0,9876820.0,6534020.04.81 百万5.3 百万6.19 百万9.88 百万6.53 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38240000.0,4240000.0,2000000.0,28000000.0,0.00.38 亿4.24 百万2.0 百万0.28 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35054700.0,33405500.0,118902000.0,46885600.0,66045100.00.35 亿0.33 亿1.19 亿0.47 亿0.66 亿
      长期借款5300000.0,1060000.0,77000000.0,0.0,0.05.3 百万1.06 百万0.77 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29326000.0,31926800.0,41493600.0,46486900.0,55169500.00.29 亿0.32 亿0.41 亿0.46 亿0.55 亿
      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441936000.0,566466000.0,678847000.0,1788200000.0,1941690000.04.42 亿5.66 亿6.79 亿17.88 亿19.42 亿
   所有者权益441936000.0,566466000.0,678847000.0,1788200000.0,1941690000.04.42 亿5.66 亿6.79 亿17.88 亿19.42 亿
      实收资本(或股本)120000000.0,120000000.0,120000000.0,160000000.0,160000000.01.2 亿1.2 亿1.2 亿1.6 亿1.6 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163528000.0,188299000.0,188299000.0,1170740000.0,1170740000.01.64 亿1.88 亿1.88 亿11.71 亿11.71 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29619400.0,32411200.0,40387600.0,43934900.0,45727500.00.3 亿0.32 亿0.4 亿0.44 亿0.46 亿
      盈余公积18860300.0,43054000.0,58636600.0,75572400.0,99844300.00.19 亿0.43 亿0.59 亿0.76 亿1.0 亿
      未分配利润109929000.0,182702000.0,271524000.0,337950000.0,465375000.01.1 亿1.83 亿2.72 亿3.38 亿4.65 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441936000.0,566466000.0,678847000.0,1788200000.0,1941690000.04.42 亿5.66 亿6.79 亿17.88 亿19.42 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773560000.0,1012630000.0,949713000.0,914507000.0,1016210000.07.74 亿10.13 亿9.5 亿9.15 亿10.16 亿
 + 营业收入773560000.0,1012630000.0,949713000.0,914507000.0,1016210000.07.74 亿10.13 亿9.5 亿9.15 亿10.16 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565826000.0,788872000.0,743075000.0,693343000.0,750551000.05.66 亿7.89 亿7.43 亿6.93 亿7.51 亿
 - 营业成本510928000.0,725375000.0,676740000.0,625230000.0,686484000.05.11 亿7.25 亿6.77 亿6.25 亿6.86 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8260820.0,10197700.0,10189200.0,7311380.0,7464870.08.26 百万0.1 亿0.1 亿7.31 百万7.46 百万
 - 销售费用10456200.0,12500600.0,14154100.0,14119500.0,17284800.00.1 亿0.13 亿0.14 亿0.14 亿0.17 亿
 - 管理费用29293900.0,38345700.0,38890000.0,43753300.0,42823900.00.29 亿0.38 亿0.39 亿0.44 亿0.43 亿
 - 财务费用6062170.0,990751.0,1019140.0,643324.0,-6349810.06.06 百万99.08 万1.02 百万64.33 万(6.35 百万)
 - 资产减值损失824705.0,1462190.0,2082570.0,2285790.0,2842760.082.47 万1.46 百万2.08 百万2.29 百万2.84 百万
非经营性净收益319303.0,37685.8,118710.0,71226.1,45517000.031.93 万3.77 万11.87 万7.12 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319303.0,37685.8,118710.0,71226.1,15540700.031.93 万3.77 万11.87 万7.12 万0.16 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208054000.0,223800000.0,206757000.0,221235000.0,311177000.02.08 亿2.24 亿2.07 亿2.21 亿3.11 亿
 + 营业外收入34941900.0,29892300.0,32772400.0,22153200.0,67549.40.35 亿0.3 亿0.33 亿0.22 亿6.75 万
 - 营业外支出765396.0,761577.0,152089.0,1134080.0,1103710.076.54 万76.16 万15.21 万1.13 百万1.1 百万
   其中:非流动资产处置净损失660786.0,674318.0,27689.0,30949.8,0.066.08 万67.43 万2.77 万3.09 万--
利润总额242230000.0,252931000.0,239377000.0,242254000.0,310141000.02.42 亿2.53 亿2.39 亿2.42 亿3.1 亿
 - 所得税费用40138500.0,35964500.0,38972000.0,38891900.0,46443600.00.4 亿0.36 亿0.39 亿0.39 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润202092000.0,216966000.0,200405000.0,203362000.0,263697000.02.02 亿2.17 亿2.0 亿2.03 亿2.64 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202092000.0,216966000.0,200405000.0,203362000.0,263697000.02.02 亿2.17 亿2.0 亿2.03 亿2.64 亿
综合收益总额202092000.0,216966000.0,200405000.0,203362000.0,263697000.02.02 亿2.17 亿2.0 亿2.03 亿2.64 亿
 归属于母公司所有者的综合收益总额202092000.0,216966000.0,200405000.0,203362000.0,263697000.02.02 亿2.17 亿2.0 亿2.03 亿2.64 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1.68,1.81,1.67,1.56,1.651.68 元1.81 元1.67 元1.56 元1.65 元
 稀释每股收益1.68,1.81,1.67,1.56,1.651.68 元1.81 元1.67 元1.56 元1.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额87757900.0,134584000.0,111041000.0,232563000.0,399454000.00.88 亿1.35 亿1.11 亿2.33 亿3.99 亿
经营活动产生的现金流量净额290321000.0,273101000.0,213643000.0,262414000.0,292011000.02.9 亿2.73 亿2.14 亿2.62 亿2.92 亿
 + 销售商品、提供劳务收到的现金885666000.0,1118890000.0,1002520000.0,1028100000.0,1045030000.08.86 亿11.19 亿10.03 亿10.28 亿10.45 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49087300.0,32613300.0,57970700.0,32214100.0,65265400.00.49 亿0.33 亿0.58 亿0.32 亿0.65 亿
 + 经营活动现金流入小计934754000.0,1151500000.0,1060490000.0,1060320000.0,1110290000.09.35 亿11.52 亿10.6 亿10.6 亿11.1 亿
 + 购买商品、接受劳务支付的现金525772000.0,743684000.0,686321000.0,627979000.0,623909000.05.26 亿7.44 亿6.86 亿6.28 亿6.24 亿
 + 支付给职工以及为职工支付的现金34056500.0,43352800.0,55024500.0,57590400.0,65565700.00.34 亿0.43 亿0.55 亿0.58 亿0.66 亿
 + 支付的各项税费68703500.0,74253900.0,76247300.0,84111200.0,87256500.00.69 亿0.74 亿0.76 亿0.84 亿0.87 亿
 + 支付其他与经营活动有关的现金15900500.0,17107500.0,29256600.0,28224100.0,41551900.00.16 亿0.17 亿0.29 亿0.28 亿0.42 亿
 + 经营活动现金流出小计644433000.0,878399000.0,846849000.0,797905000.0,818283000.06.44 亿8.78 亿8.47 亿7.98 亿8.18 亿
投资活动产生的现金流量净额-109295000.0,-64345600.0,-67531100.0,-947690000.0,412221000.0(1.09 亿)(0.64 亿)(0.68 亿)(9.48 亿)4.12 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2775000000.0--------27.75 亿
 + 取得投资收益收到的现金319303.0,37685.8,118710.0,71226.1,16468900.031.93 万3.77 万11.87 万7.12 万0.16 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17200.0,25300.0,396246.0,47000.0,58160.01.72 万2.53 万39.62 万4.7 万5.82 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336503.0,62985.8,514956.0,118226.0,2791530000.033.65 万6.3 万51.5 万11.82 万27.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109632000.0,64408600.0,68046100.0,47808000.0,89306000.01.1 亿0.64 亿0.68 亿0.48 亿0.89 亿
 - 投资支付的现金0.0,0.0,0.0,900000000.0,2290000000.0------9.0 亿22.9 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109632000.0,64408600.0,68046100.0,947808000.0,2379310000.01.1 亿0.64 亿0.68 亿9.48 亿23.79 亿
筹资活动产生的现金流量净额-134199000.0,-232299000.0,-24590000.0,852168000.0,-129498000.0(1.34 亿)(2.32 亿)(0.25 亿)8.52 亿(1.29 亿)
 + 吸收投资收到的现金0.0,24771700.0,0.0,1034410000.0,0.0--0.25 亿--10.34 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0.0,0.0,80000000.0,0.0,0.0----0.8 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10890000.0--------0.11 亿
 => 筹资活动现金流入小计0.0,24771700.0,80000000.0,1034410000.0,10890000.0--0.25 亿0.8 亿10.34 亿0.11 亿
 - 偿还债务支付的现金60240000.0,38240000.0,6300000.0,51000000.0,28000000.00.6 亿0.38 亿6.3 百万0.51 亿0.28 亿
 - 分配股利、利润或偿付利息支付的现金73959200.0,218831000.0,98290000.0,123561000.0,112388000.00.74 亿2.19 亿0.98 亿1.24 亿1.12 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0.0,0.0,0.0,7678980.0,0.0------7.68 百万--
 => 筹资活动现金流出小计134199000.0,257071000.0,104590000.0,182240000.0,140388000.01.34 亿2.57 亿1.05 亿1.82 亿1.4 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)46826500.0,-23543300.0,121521000.0,166892000.0,574734000.00.47 亿(0.24 亿)1.22 亿1.67 亿5.75 亿
现金的期末余额134584000.0,111041000.0,232563000.0,399454000.0,974188000.01.35 亿1.11 亿2.33 亿3.99 亿9.74 亿

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