金石资源
603505
浙江
民营

金石资源集团股份有限公司

萤石矿的投资和开发,以及萤石产品的生产和销售。

成立: 2001-05-15 上市: 2017-05-03

过热
¥14.80
PE:35.87   PB:4.59
主板
 
2019年02月19日 15:30
总市值:35.5亿   流通市值:16.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.0,15.2,15.8,17.7,20.4
20.4 %
X0.43,0.36,0.28,0.30,0.34
0.34 次
X,,,,1.99,2.56,1.92,2.13,2.32,2.60,3.03
3.03 元
X1.80,1.83,2.09,2.08,1.69
1.69 倍
X30倍=高点: ¥10.66
20倍=常态: ¥7.1
10倍=低点: ¥3.55
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): 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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 127 天.
盈利能力
毛利很高!费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.3 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 46.44

(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 118 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.2 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 39.84

(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 101 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 44.44

(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.货卖的不错.做一轮生意要 79 天.缺钱天数为 -12 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 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 王强 , 翁志刚 @天健会计师事务所

CBS(财报评分): 46.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.货卖的不错.做一轮生意要 134 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.35 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 王强 , 吴穗 @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
630481000.0,709391000.0,880550000.0,977733000.0,1229420000.0
资产
现金与约当现金(%)5.9/1005.91.8/1001.84.1/1004.12.2/1002.26.6/1006.6
应收款项(%)8.4/1008.42.4/1002.42.3/1002.33.0/1003.010.7/10010.7
存货(%)3.6/1003.63.7/1003.72.9/1002.92.2/1002.23.7/1003.7
其他流动资产(%)0.3/1000.30.6/1000.60.7/1000.70.9/1000.90.9/1000.9
流动资产(%)20.4/10020.411.3/10011.315.6/10015.612.3/10012.324.0/10024.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)79.6/10079.688.7/10088.784.4/10084.487.7/10087.776.0/10076.0
280047000.0,322355000.0,459396000.0,506883000.0,500373000.0
负债
应付款项(%)4.4/1004.43.6/1003.64.8/1004.84.8/1004.86.8/1006.8
流动负债(%)27.4/10027.423.0/10023.039.6/10039.636.7/10036.734.0/10034.0
非流动负债(%)17.0/10017.022.5/10022.512.6/10012.615.1/10015.16.7/1006.7
630481000.0,709391000.0,880550000.0,977733000.0,1229420000.0
股权
股东权益(%)55.6/10055.654.6/10054.647.8/10047.848.2/10048.259.3/10059.3
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(%)44.4,45.4,52.2,51.8,40.744.445.452.251.840.7
长期资金占重资产比率(%)163.4,166.4,122.8,112.5,129.3163.4166.4122.8112.5129.3
偿债能力流动比率(%)74.4,49.1,39.4,33.5,70.774.449.139.433.570.7
速动比率(%)59.3,26.2,21.2,20.5,58.459.326.221.220.558.4
运营能力应收款项周转率(次/年)4.4,6.8,11.5,11.3,4.74.46.811.511.34.7
应收款项周转天数(天)80.9,52.9,31.2,31.9,76.880.952.931.231.976.8
存货周转率(次/年)7.8,5.4,5.1,7.6,6.27.85.45.17.66.2
存货周转天数(天)46.3,66.1,70.3,47.6,58.246.366.170.347.658.2
固定资产周转率(次/年)1.0,1.0,0.8,0.9,0.71.01.00.80.90.7
完整生意周期(天)127.2,119.0,101.5,79.4,135.0127.2119.0101.579.4135.0
应付款项周转天数(天)83.0,72.7,93.0,91.9,116.283.072.793.091.9116.2
缺钱天数(天)44.2,46.2,8.5,-12.4,18.844.246.28.5-12.418.8
总资产周转率(次/年)0.43,0.36,0.28,0.3,0.340.430.360.280.300.34
盈利能力ROA=资产收益率(%)9.4,5.4,4.4,5.4,7.09.45.44.45.47.0
ROE=净资产收益率(%)16.5,10.1,8.7,11.3,12.916.510.18.711.312.9
税前纯益占实收资本(%)40.8,28.6,22.7,35.9,42.940.828.622.735.942.9
毛利率(%)51.3,44.6,39.2,37.2,45.551.344.639.237.245.5
营业利润率(%)25.4,21.0,17.7,19.4,27.325.421.017.719.427.3
净利率(%)22.0,15.2,15.8,17.7,20.422.015.215.817.720.4
营业费用率(%)19.5,22.6,20.3,15.3,17.119.522.620.315.317.1
经营安全边际率(%)49.6,47.2,45.1,52.3,60.049.647.245.152.360.0
EPS=基本每股收益(元)0.3,0.2,0.19,0.28,0.350.300.200.190.280.35
成长能力营收增长率(%)8.0,-1.8,-8.7,29.5,33.28.0-1.8-8.729.533.2
营业利润增长率(%)-0.0,-18.8,-23.4,42.2,87.4-0.0-18.8-23.442.287.4
净资本增长率(%)10.7,10.4,8.8,11.8,54.810.710.48.811.854.8
现金流量现金流量比率(%)44.4,48.3,2.9,15.2,-1.144.448.32.915.2-1.1
现金流量允当比率(%)46.3,55.6,46.0,45.7,38.246.355.646.045.738.2
现金再投资比率(%)15.6,12.3,-0.6,6.2,-2.315.612.3-0.66.2-2.3
现金流量表
20132014201520162017
期初现金
59602300.0,37379200.0,12464200.0,36093400.0,21244800.00.6 亿0.37 亿0.12 亿0.36 亿0.21 亿
+ 营业活动现金流量
(from 损益表)
76743600.0,78664000.0,10204600.0,54618900.0,-4448020.00.77 亿0.79 亿0.1 亿0.55 亿(4.45 百万)
+ 投资活动现金流量
(from 资产负债表左)
-133589000.0,-115081000.0,-102377000.0,-118558000.0,-60071700.0(1.34 亿)(1.15 亿)(1.02 亿)(1.19 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
34626300.0,11503900.0,115773000.0,49077300.0,118637000.00.35 亿0.12 亿1.16 亿0.49 亿1.19 亿
期末现金
37379200.0,12464200.0,36093400.0,21244800.0,75037400.00.37 亿0.12 亿0.36 亿0.21 亿0.75 亿
自由现金流(FCF)
-49010800.0,1764440.0,-96350900.0,-66619400.0,-60112800.0(0.49 亿)1.76 百万(0.96 亿)(0.67 亿)(0.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计630481000.0,709391000.0,880550000.0,977733000.0,1229420000.06.3 亿7.09 亿8.81 亿9.78 亿12.29 亿
   流动资产128708000.0,79938300.0,137369000.0,120431000.0,295598000.01.29 亿0.8 亿1.37 亿1.2 亿2.96 亿
      货币资金37379200.0,12464200.0,36093400.0,21517800.0,80554200.00.37 亿0.12 亿0.36 亿0.22 亿0.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23711200.0,5820000.0,7108290.0,19261300.0,77911100.00.24 亿5.82 百万7.11 百万0.19 亿0.78 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29375900.0,11525300.0,13487000.0,10293600.0,53595000.00.29 亿0.12 亿0.13 亿0.1 亿0.54 亿
      其他应收款10101200.0,8690820.0,10854000.0,13229500.0,20669400.00.1 亿8.69 百万0.11 亿0.13 亿0.21 亿
      预付款项3712510.0,10847500.0,38011700.0,25508600.0,6462170.03.71 百万0.11 亿0.38 亿0.26 亿6.46 百万
      存货22383000.0,26408700.0,25580100.0,21485100.0,45024100.00.22 亿0.26 亿0.26 亿0.21 亿0.45 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2044680.0,4181860.0,6233980.0,9135530.0,11381700.02.04 百万4.18 百万6.23 百万9.14 百万0.11 亿
   非流动资产501773000.0,629453000.0,743181000.0,857302000.0,933820000.05.02 亿6.29 亿7.43 亿8.57 亿9.34 亿
      可供出售金融资产0.0,19227100.0,19227100.0,19227100.0,19227100.0--0.19 亿0.19 亿0.19 亿0.19 亿
      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19227100.0,0.0,0.0,0.0,0.00.19 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产239991000.0,244225000.0,284469000.0,318391000.0,552374000.02.4 亿2.44 亿2.84 亿3.18 亿5.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40001200.0,84266900.0,148993000.0,231350000.0,74896800.00.4 亿0.84 亿1.49 亿2.31 亿0.75 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155809000.0,278850000.0,286406000.0,287091000.0,282401000.01.56 亿2.79 亿2.86 亿2.87 亿2.82 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0.0,0.0,0.0,0.0,207104.0--------20.71 万
      递延所得税资产745460.0,883862.0,2741060.0,243069.0,2213670.074.55 万88.39 万2.74 百万24.31 万2.21 百万
      其他非流动资产46000000.0,2000000.0,1345280.0,1000000.0,2500000.00.46 亿2.0 百万1.35 百万100.0 万2.5 百万
负债合计280047000.0,322355000.0,459396000.0,506883000.0,500373000.02.8 亿3.22 亿4.59 亿5.07 亿5.0 亿
   流动负债172934000.0,162921000.0,348367000.0,359073000.0,418263000.01.73 亿1.63 亿3.48 亿3.59 亿4.18 亿
      短期借款120000000.0,112400000.0,247400000.0,268500000.0,299221000.01.2 亿1.12 亿2.47 亿2.69 亿2.99 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0.0,0.0,0.0,0.0,11465400.0--------0.11 亿
      应付账款27498100.0,25453700.0,42418100.0,47204200.0,72238400.00.27 亿0.25 亿0.42 亿0.47 亿0.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项816088.0,2383730.0,1629130.0,1182480.0,1732070.081.61 万2.38 百万1.63 百万1.18 百万1.73 百万
      应付职工薪酬1948370.0,2978280.0,2727520.0,3050590.0,6175840.01.95 百万2.98 百万2.73 百万3.05 百万6.18 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15196300.0,7594820.0,7920930.0,6163220.0,21199100.00.15 亿7.59 百万7.92 百万6.16 百万0.21 亿
      应付利息222438.0,354479.0,439461.0,486098.0,371623.022.24 万35.45 万43.95 万48.61 万37.16 万
      其他应付款5252680.0,5756070.0,4642080.0,5019920.0,5859770.05.25 百万5.76 百万4.64 百万5.02 百万5.86 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2000000.0,6000000.0,41190200.0,27466400.0,0.02.0 百万6.0 百万0.41 亿0.27 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债107113000.0,159434000.0,111029000.0,147810000.0,82109800.01.07 亿1.59 亿1.11 亿1.48 亿0.82 亿
      长期借款9000000.0,38000000.0,15000000.0,60000000.0,0.09.0 百万0.38 亿0.15 亿0.6 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款18678000.0,17481000.0,0.0,0.0,0.00.19 亿0.17 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2726350.0,6349080.0,6804090.0,7819250.0,8427230.02.73 百万6.35 百万6.8 百万7.82 百万8.43 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债76708700.0,0.0,0.0,0.0,0.00.77 亿--------
所有者权益合计350434000.0,387036000.0,421153000.0,470850000.0,729045000.03.5 亿3.87 亿4.21 亿4.71 亿7.29 亿
   所有者权益350434000.0,387036000.0,421153000.0,470850000.0,729045000.03.5 亿3.87 亿4.21 亿4.71 亿7.29 亿
      实收资本(或股本)180000000.0,180000000.0,180000000.0,180000000.0,240000000.01.8 亿1.8 亿1.8 亿1.8 亿2.4 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54735700.0,54735700.0,54735700.0,54661600.0,175697000.00.55 亿0.55 亿0.55 亿0.55 亿1.76 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728679.0,970646.0,842243.0,1474240.0,1551000.072.87 万97.06 万84.22 万1.47 百万1.55 百万
      盈余公积6028140.0,10162600.0,13338100.0,17822300.0,21014900.06.03 百万0.1 亿0.13 亿0.18 亿0.21 亿
      未分配利润104630000.0,137231000.0,168691000.0,214404000.0,288326000.01.05 亿1.37 亿1.69 亿2.14 亿2.88 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346123000.0,383100000.0,417607000.0,468362000.0,726590000.03.46 亿3.83 亿4.18 亿4.68 亿7.27 亿
      少数股东权益4311190.0,3936350.0,3546440.0,2487980.0,2455160.04.31 百万3.94 百万3.55 百万2.49 百万2.46 百万
      少数股东权益4311190.0,3936350.0,3546440.0,2487980.0,2455160.04.31 百万3.94 百万3.55 百万2.49 百万2.46 百万
      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244144000.0,239795000.0,218815000.0,283361000.0,377568000.02.44 亿2.4 亿2.19 亿2.83 亿3.78 亿
 + 营业收入244144000.0,239795000.0,218815000.0,283361000.0,377568000.02.44 亿2.4 亿2.19 亿2.83 亿3.78 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169791000.0,189332000.0,180579000.0,228347000.0,285783000.01.7 亿1.89 亿1.81 亿2.28 亿2.86 亿
 - 营业成本118873000.0,132895000.0,133139000.0,178072000.0,205663000.01.19 亿1.33 亿1.33 亿1.78 亿2.06 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2445860.0,3057100.0,2915950.0,6913840.0,12594900.02.45 百万3.06 百万2.92 百万6.91 百万0.13 亿
 - 销售费用15286900.0,11245100.0,6825730.0,10751000.0,21735600.00.15 亿0.11 亿6.83 百万0.11 亿0.22 亿
 - 管理费用25779200.0,29288900.0,24487800.0,21241500.0,28868200.00.26 亿0.29 亿0.24 亿0.21 亿0.29 亿
 - 财务费用6608790.0,13753400.0,13202400.0,11301800.0,13989900.06.61 百万0.14 亿0.13 亿0.11 亿0.14 亿
 - 资产减值损失796678.0,-908165.0,8282.57,66698.9,2931240.079.67 万(90.82 万)8,282.57 元6.67 万2.93 百万
非经营性净收益-12222300.0,0.0,441044.0,0.0,11297600.0(0.12 亿)0.0 元44.1 万0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-12222300.0,0.0,441044.0,0.0,0.0(0.12 亿)--44.1 万----
   其中:对联营合营企业的投资收益-7652380.0,0.0,0.0,0.0,0.0(7.65 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润62130800.0,50463400.0,38676800.0,55013600.0,103083000.00.62 亿0.5 亿0.39 亿0.55 亿1.03 亿
 + 营业外收入12121300.0,12856600.0,11716400.0,13146000.0,114523.00.12 亿0.13 亿0.12 亿0.13 亿11.45 万
 - 营业外支出887164.0,11779400.0,9556910.0,3526550.0,280457.088.72 万0.12 亿9.56 百万3.53 百万28.05 万
   其中:非流动资产处置净损失0.0,439475.0,129946.0,1340840.0,0.0--43.95 万12.99 万1.34 百万--
利润总额73364900.0,51540600.0,40836300.0,64633100.0,102917000.00.73 亿0.52 亿0.41 亿0.65 亿1.03 亿
 - 所得税费用19630600.0,15177600.0,6225990.0,14467900.0,25848300.00.2 亿0.15 亿6.23 百万0.14 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53734400.0,36363000.0,34610300.0,50165200.0,77068400.00.54 亿0.36 亿0.35 亿0.5 亿0.77 亿
 - 少数股东损益-47070.1,-372026.0,-25303.8,-32552.6,-46181.7(4.71 万)(37.2 万)(2.53 万)(3.26 万)(4.62 万)
 = 归属于母公司所有者的净利润53781400.0,36735000.0,34635600.0,50197700.0,77114600.00.54 亿0.37 亿0.35 亿0.5 亿0.77 亿
综合收益总额53734400.0,36363000.0,34610300.0,50165200.0,77068400.00.54 亿0.36 亿0.35 亿0.5 亿0.77 亿
 归属于母公司所有者的综合收益总额53781400.0,36735000.0,34635600.0,50197700.0,77114600.00.54 亿0.37 亿0.35 亿0.5 亿0.77 亿
 归属于少数股东的综合收益总额-47070.1,-372026.0,-25303.8,-32552.6,-46181.7(4.71 万)(37.2 万)(2.53 万)(3.26 万)(4.62 万)
 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0.3,0.2,0.19,0.28,0.350.3 元0.2 元0.19 元0.28 元0.35 元
 稀释每股收益0.3,0.2,0.19,0.28,0.350.3 元0.2 元0.19 元0.28 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,37379200.0,12464200.0,36093400.0,21244800.0--0.37 亿0.12 亿0.36 亿0.21 亿
经营活动产生的现金流量净额76743600.0,78664000.0,10204600.0,54618900.0,-4448020.00.77 亿0.79 亿0.1 亿0.55 亿(4.45 百万)
 + 销售商品、提供劳务收到的现金246357000.0,248033000.0,204750000.0,212664000.0,225578000.02.46 亿2.48 亿2.05 亿2.13 亿2.26 亿
 + 收到的税费返还8536.32,0.0,11987.2,259856.0,89159.68,536.32 元--1.2 万25.99 万8.92 万
 + 收到其他与经营活动有关的现金9494950.0,3427260.0,1703220.0,4502890.0,2623480.09.49 百万3.43 百万1.7 百万4.5 百万2.62 百万
 + 经营活动现金流入小计255861000.0,251461000.0,206465000.0,217427000.0,228291000.02.56 亿2.51 亿2.06 亿2.17 亿2.28 亿
 + 购买商品、接受劳务支付的现金79295700.0,62002400.0,116412000.0,75996200.0,101995000.00.79 亿0.62 亿1.16 亿0.76 亿1.02 亿
 + 支付给职工以及为职工支付的现金20018700.0,23375600.0,22511100.0,25195900.0,38224600.00.2 亿0.23 亿0.23 亿0.25 亿0.38 亿
 + 支付的各项税费53369100.0,63022100.0,43324100.0,45566600.0,60246900.00.53 亿0.63 亿0.43 亿0.46 亿0.6 亿
 + 支付其他与经营活动有关的现金26433500.0,24396600.0,14013200.0,16049000.0,32272800.00.26 亿0.24 亿0.14 亿0.16 亿0.32 亿
 + 经营活动现金流出小计179117000.0,172797000.0,196260000.0,162808000.0,232739000.01.79 亿1.73 亿1.96 亿1.63 亿2.33 亿
投资活动产生的现金流量净额-133589000.0,-115081000.0,-102377000.0,-118558000.0,-60071700.0(1.34 亿)(1.15 亿)(1.02 亿)(1.19 亿)(0.6 亿)
 + 收回投资收到的现金0.0,0.0,375200.0,0.0,0.0----37.52 万----
 + 取得投资收益收到的现金218126.0,0.0,0.0,0.0,0.021.81 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80423.1,500000.0,54628.0,3189990.0,243043.08.04 万50.0 万5.46 万3.19 百万24.3 万
 + 处置子公司及其他营业单位收到的现金净额2796200.0,1920000.0,1273690.0,0.0,0.02.8 百万1.92 百万1.27 百万----
 + 收到其他与投资活动有关的现金35070700.0,31028000.0,2474600.0,590000.0,3350000.00.35 亿0.31 亿2.47 百万59.0 万3.35 百万
 => 投资活动现金流入小计38165400.0,33448000.0,4178120.0,3779990.0,3593040.00.38 亿0.33 亿4.18 百万3.78 百万3.59 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金125754000.0,76899600.0,106555000.0,121238000.0,55664800.01.26 亿0.77 亿1.07 亿1.21 亿0.56 亿
 - 投资支付的现金0.0,0.0,0.0,1100000.0,0.0------1.1 百万--
 - 取得子公司及其他营业单位支付的现金净额46000000.0,26629800.0,0.0,0.0,0.00.46 亿0.27 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0.0,45000000.0,0.0,0.0,8000000.0--0.45 亿----8.0 百万
 => 投资活动现金流出小计171754000.0,148529000.0,106555000.0,122338000.0,63664800.01.72 亿1.49 亿1.07 亿1.22 亿0.64 亿
筹资活动产生的现金流量净额34626300.0,11503900.0,115773000.0,49077300.0,118637000.00.35 亿0.12 亿1.16 亿0.49 亿1.19 亿
 + 吸收投资收到的现金1100000.0,0.0,0.0,0.0,195400000.01.1 百万------1.95 亿
 + 其中:子公司吸收少数股东投资受到的现金1100000.0,0.0,0.0,0.0,0.01.1 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170000000.0,178400000.0,330400000.0,407500000.0,475601000.01.7 亿1.78 亿3.3 亿4.08 亿4.76 亿
 + 收到其他与筹资活动有关的现金0.0,30000000.0,0.0,0.0,5189430.0--0.3 亿----5.19 百万
 => 筹资活动现金流入小计171100000.0,208400000.0,330400000.0,407500000.0,676190000.01.71 亿2.08 亿3.3 亿4.08 亿6.76 亿
 - 偿还债务支付的现金112000000.0,153000000.0,199400000.0,341400000.0,529880000.01.12 亿1.53 亿1.99 亿3.41 亿5.3 亿
 - 分配股利、利润或偿付利息支付的现金5340690.0,11378800.0,13566100.0,16089300.0,14071400.05.34 百万0.11 亿0.14 亿0.16 亿0.14 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19133000.0,32517200.0,1660380.0,933377.0,13601800.00.19 亿0.33 亿1.66 百万93.34 万0.14 亿
 => 筹资活动现金流出小计136474000.0,196896000.0,214627000.0,358423000.0,557553000.01.36 亿1.97 亿2.15 亿3.58 亿5.58 亿
汇率变动对现金及现金等价物的影响-4103.59,-1578.35,28522.6,13504.8,-324580.0(4,103.59 元)(1,578.35 元)2.85 万1.35 万(32.46 万)
= 现金及现金等价物净增加额(净现金流)-22223100.0,-24915000.0,23629200.0,-14848600.0,53792600.0(0.22 亿)(0.25 亿)0.24 亿(0.15 亿)0.54 亿
现金的期末余额0.0,12464200.0,36093400.0,21244800.0,75037400.0--0.12 亿0.36 亿0.21 亿0.75 亿

动态
暂时还有没有动态