汇金通
603577
山东
民营

青岛汇金通电力设备股份有限公司

专注于输电线路铁塔的研发、设计、生产和销售

成立: 2004-04-06 上市: 2016-12-22

过热
¥10.13
PE:47.54   PB:2.02
主板
 
2019年02月15日 15:30
总市值：17.7亿   流通市值：7.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,7.6,10.3,9.7,5.9
5.9 %		X0.79,0.69,0.67,0.56,0.52
0.52 次		X,,,,3.01,3.56,4.21,4.78,5.43,7.19,4.96
4.96 元		X2.39,1.90,1.82,1.76,1.80
1.80 倍		X30倍=高点: ￥8.22
20倍=常态: ￥5.48
10倍=低点: ￥2.74
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): 36.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 339 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!税后利润一般,不错的回报率.每股去年为公司赚到了 0.66 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 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 37.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 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 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 44.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 441 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,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 张敬鸿 , 庞勇 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
782322000.0,793965000.0,862403000.0,1477500000.0,1595640000.0
资产		现金与约当现金(%)3.3/1003.38.7/1008.712.8/10012.829.7/10029.712.0/10012.0
应收款项(%)29.5/10029.529.1/10029.127.3/10027.317.2/10017.221.5/10021.5
存货(%)33.4/10033.430.5/10030.526.8/10026.828.6/10028.639.2/10039.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.4/1000.4
流动资产(%)67.6/10067.669.5/10069.569.6/10069.680.8/10080.876.4/10076.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.4/10032.430.5/10030.530.4/10030.419.2/10019.223.6/10023.6
455550000.0,375905000.0,387565000.0,638711000.0,709503000.0
负债		应付款项(%)19.1/10019.114.1/10014.19.1/1009.19.2/1009.21.7/1001.7
流动负债(%)58.0/10058.046.1/10046.144.6/10044.640.0/10040.042.6/10042.6
非流动负债(%)0.2/1000.21.2/1001.20.4/1000.43.2/1003.21.8/1001.8
782322000.0,793965000.0,862403000.0,1477500000.0,1595640000.0
股权		股东权益(%)41.8/10041.852.7/10052.755.1/10055.156.8/10056.855.5/10055.5
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(%)58.2,47.3,44.9,43.2,44.558.247.344.943.244.5
长期资金占重资产比率(%)163.5,229.5,231.7,387.1,334.3163.5229.5231.7387.1334.3
偿债能力流动比率(%)116.4,150.7,156.2,201.7,179.1116.4150.7156.2201.7179.1
速动比率(%)57.5,83.2,91.0,120.9,82.557.583.291.0120.982.5
运营能力应收款项周转率(次/年)2.8,2.3,2.4,2.7,2.72.82.32.42.72.7
应收款项周转天数(天)130.1,153.2,151.8,135.0,133.9130.1153.2151.8135.0133.9
存货周转率(次/年)1.7,1.7,1.7,1.5,1.21.71.71.71.51.2
存货周转天数(天)209.1,215.9,209.0,245.0,308.0209.1215.9209.0245.0308.0
固定资产周转率(次/年)3.0,2.9,2.8,2.9,3.23.02.92.82.93.2
完整生意周期(天)339.3,369.1,360.8,380.0,441.8339.3369.1360.8380.0441.8
应付款项周转天数(天)127.1,113.9,85.6,81.5,48.7127.1113.985.681.548.7
缺钱天数(天)212.2,255.2,275.3,298.6,393.1212.2255.2275.3298.6393.1
总资产周转率(次/年)0.79,0.69,0.67,0.56,0.520.790.690.670.560.52
盈利能力ROA=资产收益率(%)6.6,5.2,6.9,5.4,3.16.65.26.95.43.1
ROE=净资产收益率(%)16.9,11.1,12.7,9.7,5.616.911.112.79.75.6
税前纯益占实收资本(%)77.7,56.0,76.6,64.7,30.777.756.076.664.730.7
毛利率(%)23.5,22.7,26.3,26.4,23.723.522.726.326.423.7
营业利润率(%)9.9,8.7,12.0,11.3,6.49.98.712.011.36.4
净利率(%)8.4,7.6,10.3,9.7,5.98.47.610.39.75.9
营业费用率(%)12.5,13.2,13.7,13.8,16.512.513.213.713.816.5
经营安全边际率(%)42.0,38.3,45.8,43.0,27.242.038.345.843.027.2
EPS=基本每股收益(元)0.66,0.51,0.65,0.72,0.270.660.510.650.720.27
成长能力营收增长率(%)3.7,-10.9,1.9,18.0,23.13.7-10.91.918.023.1
营业利润增长率(%)18.8,-21.6,41.5,11.2,-30.118.8-21.641.511.2-30.1
净资本增长率(%)18.5,27.9,13.6,76.6,5.618.527.913.676.65.6
现金流量现金流量比率(%)20.3,2.9,3.8,-9.4,-41.420.32.93.8-9.4-41.4
现金流量允当比率(%)30.5,32.4,53.4,36.4,-31.630.532.453.436.4-31.6
现金再投资比率(%)23.1,-1.0,0.4,-7.7,-35.723.1-1.00.4-7.7-35.7
现金流量表
20132014201520162017
期初现金
27505600.0,20823800.0,41147000.0,69088000.0,423691000.00.28 亿0.21 亿0.41 亿0.69 亿4.24 亿
+ 营业活动现金流量
(from 损益表)		92139100.0,10760600.0,14772200.0,-55390500.0,-281883000.00.92 亿0.11 亿0.15 亿(0.55 亿)(2.82 亿)
+ 投资活动现金流量
(from 资产负债表左)		-51665600.0,-4770390.0,-36724900.0,-35046400.0,-105051000.0(0.52 亿)(4.77 百万)(0.37 亿)(0.35 亿)(1.05 亿)
+ 融资活动现金流量
(from 资产负债表右)		-47167700.0,14326400.0,47252500.0,442304000.0,118397000.0(0.47 亿)0.14 亿0.47 亿4.42 亿1.18 亿
期末现金
20823800.0,41147000.0,69088000.0,423691000.0,151049000.00.21 亿0.41 亿0.69 亿4.24 亿1.51 亿
自由现金流(FCF)
44060800.0,5734410.0,-22152700.0,-90436900.0,-389079000.00.44 亿5.73 百万(0.22 亿)(0.9 亿)(3.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计782322000.0,793965000.0,862403000.0,1477500000.0,1595640000.07.82 亿7.94 亿8.62 亿14.78 亿15.96 亿
   流动资产528618000.0,551875000.0,600399000.0,1193360000.0,1218460000.05.29 亿5.52 亿6.0 亿11.93 亿12.18 亿
      货币资金25646900.0,69157100.0,110419000.0,438087000.0,187950000.00.26 亿0.69 亿1.1 亿4.38 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,4022710.0--------4.02 百万
      应收票据1025200.0,1800000.0,13650500.0,5059510.0,11459600.01.03 百万1.8 百万0.14 亿5.06 百万0.11 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229605000.0,229306000.0,221407000.0,249230000.0,331209000.02.3 亿2.29 亿2.21 亿2.49 亿3.31 亿
      其他应收款4996410.0,4409080.0,4279510.0,13259600.0,20179300.05.0 百万4.41 百万4.28 百万0.13 亿0.2 亿
      预付款项6073570.0,5410950.0,19148700.0,55480900.0,31316000.06.07 百万5.41 百万0.19 亿0.55 亿0.31 亿
      存货261271000.0,241792000.0,231495000.0,422317000.0,625669000.02.61 亿2.42 亿2.31 亿4.22 亿6.26 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0.0,0.0,0.0,9929150.0,6657000.0------9.93 百万6.66 百万
   非流动资产253704000.0,242091000.0,262004000.0,284136000.0,377182000.02.54 亿2.42 亿2.62 亿2.84 亿3.77 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3483140.0,3300320.0,0.0,0.0,2733870.03.48 百万3.3 百万----2.73 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199866000.0,184850000.0,198864000.0,228796000.0,248032000.02.0 亿1.85 亿1.99 亿2.29 亿2.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程879113.0,1530650.0,7434990.0,0.0,25747300.087.91 万1.53 百万7.43 百万--0.26 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46195800.0,44882600.0,45460500.0,44557100.0,65108100.00.46 亿0.45 亿0.45 亿0.45 亿0.65 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348103.0,274818.0,0.0,0.0,0.034.81 万27.48 万------
      递延所得税资产2931470.0,3000170.0,3176480.0,3171380.0,4058270.02.93 百万3.0 百万3.18 百万3.17 百万4.06 百万
      其他非流动资产0.0,4251690.0,7068090.0,7611750.0,31502600.0--4.25 百万7.07 百万7.61 百万0.32 亿
负债合计455550000.0,375905000.0,387565000.0,638711000.0,709503000.04.56 亿3.76 亿3.88 亿6.39 亿7.1 亿
   流动负债454105000.0,366155000.0,384349000.0,591730000.0,680413000.04.54 亿3.66 亿3.84 亿5.92 亿6.8 亿
      短期借款210950000.0,187500000.0,254500000.0,372200000.0,458500000.02.11 亿1.88 亿2.55 亿3.72 亿4.59 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,95224900.0--------0.95 亿
      应付票据50000000.0,20000000.0,30000000.0,0.0,0.00.5 亿0.2 亿0.3 亿----
      应付账款99604400.0,92294400.0,48774200.0,135660000.0,27854200.01.0 亿0.92 亿0.49 亿1.36 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61759100.0,47394100.0,30469300.0,52103700.0,71551700.00.62 亿0.47 亿0.3 亿0.52 亿0.72 亿
      应付职工薪酬12976500.0,13421200.0,10757000.0,17996000.0,18685900.00.13 亿0.13 亿0.11 亿0.18 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7768760.0,3984860.0,8127250.0,7207310.0,2429140.07.77 百万3.98 百万8.13 百万7.21 百万2.43 百万
      应付利息573356.0,382158.0,416917.0,542562.0,916447.057.34 万38.22 万41.69 万54.26 万91.64 万
      其他应付款10473100.0,1178030.0,1304030.0,6021060.0,5250650.00.1 亿1.18 百万1.3 百万6.02 百万5.25 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1444440.0,9750470.0,3216600.0,46980400.0,29089800.01.44 百万9.75 百万3.22 百万0.47 亿0.29 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,8472690.0,2105490.0,46036000.0,27708600.0--8.47 百万2.11 百万0.46 亿0.28 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0.0,0.0,0.0,0.0,603407.0--------60.34 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326772000.0,418060000.0,474838000.0,838789000.0,886141000.03.27 亿4.18 亿4.75 亿8.39 亿8.86 亿
   所有者权益326772000.0,418060000.0,474838000.0,838789000.0,886141000.03.27 亿4.18 亿4.75 亿8.39 亿8.86 亿
      实收资本（或股本）77546500.0,87500000.0,87500000.0,116680000.0,175020000.00.78 亿0.88 亿0.88 亿1.17 亿1.75 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200394000.0,240441000.0,240441000.0,511809000.0,453469000.02.0 亿2.4 亿2.4 亿5.12 亿4.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,339.65--------339.65 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4890290.0,8981860.0,14795000.0,21100400.0,25895100.04.89 百万8.98 百万0.15 亿0.21 亿0.26 亿
      未分配利润43941200.0,81137300.0,132102000.0,189199000.0,212851000.00.44 亿0.81 亿1.32 亿1.89 亿2.13 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326772000.0,418060000.0,474838000.0,838789000.0,867236000.03.27 亿4.18 亿4.75 亿8.39 亿8.67 亿
      少数股东权益0.0,0.0,0.0,0.0,18905300.0--------0.19 亿
      少数股东权益0.0,0.0,0.0,0.0,18905300.0--------0.19 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608875000.0,542389000.0,552820000.0,652288000.0,802707000.06.09 亿5.42 亿5.53 亿6.52 亿8.03 亿
 + 营业收入608875000.0,542389000.0,552820000.0,652288000.0,802707000.06.09 亿5.42 亿5.53 亿6.52 亿8.03 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548883000.0,495344000.0,486271000.0,578269000.0,755271000.05.49 亿4.95 亿4.86 亿5.78 亿7.55 亿
 - 营业成本465934000.0,419491000.0,407561000.0,480348000.0,612504000.04.66 亿4.19 亿4.08 亿4.8 亿6.13 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3412710.0,3332780.0,3988910.0,6041870.0,5931090.03.41 百万3.33 百万3.99 百万6.04 百万5.93 百万
 - 销售费用27174200.0,23577000.0,30620700.0,39799800.0,49567600.00.27 亿0.24 亿0.31 亿0.4 亿0.5 亿
 - 管理费用32221600.0,31695800.0,33491000.0,37066600.0,48898700.00.32 亿0.32 亿0.33 亿0.37 亿0.49 亿
 - 财务费用16822200.0,16316300.0,11472600.0,13267700.0,33851400.00.17 亿0.16 亿0.11 亿0.13 亿0.34 亿
 - 资产减值损失3318250.0,931339.0,-862870.0,1744440.0,4517920.03.32 百万93.13 万(86.29 万)1.74 百万4.52 百万
非经营性净收益0.0,0.0,0.0,0.0,4308360.00.0 元0.0 元0.0 元0.0 元4.31 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,3415030.0--------3.42 百万
 + 投资收益0.0,0.0,0.0,0.0,666956.0--------66.7 万
   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59992100.0,47044900.0,66548300.0,74018900.0,51744600.00.6 亿0.47 亿0.67 亿0.74 亿0.52 亿
 + 营业外收入505012.0,2326140.0,837795.0,2003640.0,2114220.050.5 万2.33 百万83.78 万2.0 百万2.11 百万
 - 营业外支出252337.0,371335.0,356439.0,578418.0,76782.225.23 万37.13 万35.64 万57.84 万7.68 万
   其中:非流动资产处置净损失0.0,85281.6,125997.0,132238.0,0.0--8.53 万12.6 万13.22 万--
利润总额60244800.0,48999700.0,67029700.0,75444100.0,53782000.00.6 亿0.49 亿0.67 亿0.75 亿0.54 亿
 - 所得税费用9198670.0,7712070.0,10251400.0,12042200.0,6180830.09.2 百万7.71 百万0.1 亿0.12 亿6.18 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51046100.0,41287600.0,56778300.0,63401900.0,47601200.00.51 亿0.41 亿0.57 亿0.63 亿0.48 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-97970.4--------(9.8 万)
 = 归属于母公司所有者的净利润51046100.0,41287600.0,56778300.0,63401900.0,47699200.00.51 亿0.41 亿0.57 亿0.63 亿0.48 亿
综合收益总额51046100.0,41287600.0,56778300.0,63401900.0,47601800.00.51 亿0.41 亿0.57 亿0.63 亿0.48 亿
 归属于母公司所有者的综合收益总额51046100.0,41287600.0,56778300.0,63401900.0,47699500.00.51 亿0.41 亿0.57 亿0.63 亿0.48 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-97744.0--------(9.77 万)
 其他综合收益0.0,0.0,0.0,0.0,566.09--------566.09 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,339.65--------339.65 元
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,226.44--------226.44 元
每股收益
 基本每股收益0.66,0.51,0.65,0.72,0.270.66 元0.51 元0.65 元0.72 元0.27 元
 稀释每股收益0.66,0.51,0.65,0.72,0.270.66 元0.51 元0.65 元0.72 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27505600.0,20823800.0,41147000.0,69088000.0,423691000.00.28 亿0.21 亿0.41 亿0.69 亿4.24 亿
经营活动产生的现金流量净额92139100.0,10760600.0,14772200.0,-55390500.0,-281883000.00.92 亿0.11 亿0.15 亿(0.55 亿)(2.82 亿)
 + 销售商品、提供劳务收到的现金608905000.0,523276000.0,599843000.0,794664000.0,846995000.06.09 亿5.23 亿6.0 亿7.95 亿8.47 亿
 + 收到的税费返还0.0,0.0,52921.5,52005.2,10099300.0----5.29 万5.2 万0.1 亿
 + 收到其他与经营活动有关的现金23525600.0,47984400.0,14978500.0,7792640.0,16141000.00.24 亿0.48 亿0.15 亿7.79 百万0.16 亿
 + 经营活动现金流入小计632431000.0,571261000.0,614875000.0,802509000.0,873235000.06.32 亿5.71 亿6.15 亿8.03 亿8.73 亿
 + 购买商品、接受劳务支付的现金408600000.0,420760000.0,468370000.0,686178000.0,950155000.04.09 亿4.21 亿4.68 亿6.86 亿9.5 亿
 + 支付给职工以及为职工支付的现金43075700.0,48123400.0,50993700.0,72115200.0,90772800.00.43 亿0.48 亿0.51 亿0.72 亿0.91 亿
 + 支付的各项税费40105500.0,42497000.0,31720300.0,41858300.0,26103300.00.4 亿0.42 亿0.32 亿0.42 亿0.26 亿
 + 支付其他与经营活动有关的现金48511200.0,49119800.0,49018400.0,57747700.0,88087600.00.49 亿0.49 亿0.49 亿0.58 亿0.88 亿
 + 经营活动现金流出小计540292000.0,560500000.0,600102000.0,857900000.0,1155120000.05.4 亿5.61 亿6.0 亿8.58 亿11.55 亿
投资活动产生的现金流量净额-51665600.0,-4770390.0,-36724900.0,-35046400.0,-105051000.0(0.52 亿)(4.77 百万)(0.37 亿)(0.35 亿)(1.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,249000000.0--------2.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,666956.0--------66.7 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0.0,255774.0,200000.0,0.0,2613640.0--25.58 万20.0 万--2.61 百万
 + 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0.0,255774.0,200000.0,0.0,252281000.0--25.58 万20.0 万--2.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48078300.0,5026170.0,36924900.0,35046400.0,107196000.00.48 亿5.03 百万0.37 亿0.35 亿1.07 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,249000000.0--------2.49 亿
 - 取得子公司及其他营业单位支付的现金净额3587240.0,0.0,0.0,0.0,1135120.03.59 百万------1.14 百万
 - 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51665600.0,5026170.0,36924900.0,35046400.0,357331000.00.52 亿5.03 百万0.37 亿0.35 亿3.57 亿
筹资活动产生的现金流量净额-47167700.0,14326400.0,47252500.0,442304000.0,118397000.0(0.47 亿)0.14 亿0.47 亿4.42 亿1.18 亿
 + 吸收投资收到的现金0.0,50000000.0,0.0,304703000.0,2002030.0--0.5 亿--3.05 亿2.0 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2002030.0--------2.0 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272950000.0,255500000.0,405159000.0,372200000.0,716500000.02.73 亿2.56 亿4.05 亿3.72 亿7.17 亿
 + 收到其他与筹资活动有关的现金0.0,9383170.0,0.0,44229900.0,94617200.0--9.38 百万--0.44 亿0.95 亿
 => 筹资活动现金流入小计272950000.0,314883000.0,405159000.0,721133000.0,813119000.02.73 亿3.15 亿4.05 亿7.21 亿8.13 亿
 - 偿还债务支付的现金303800000.0,281650000.0,338159000.0,254500000.0,630200000.03.04 亿2.82 亿3.38 亿2.55 亿6.3 亿
 - 分配股利、利润或偿付利息支付的现金16317700.0,14868800.0,13083500.0,13163500.0,44413800.00.16 亿0.15 亿0.13 亿0.13 亿0.44 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0.0,4038000.0,6664000.0,11165300.0,20108000.0--4.04 百万6.66 百万0.11 亿0.2 亿
 => 筹资活动现金流出小计320118000.0,300557000.0,357907000.0,278829000.0,694722000.03.2 亿3.01 亿3.58 亿2.79 亿6.95 亿
汇率变动对现金及现金等价物的影响12435.2,6577.31,2641290.0,2735520.0,-4104920.01.24 万6,577.31 元2.64 百万2.74 百万(4.1 百万)
= 现金及现金等价物净增加额(净现金流)-6681730.0,20323100.0,27941100.0,354603000.0,-272641000.0(6.68 百万)0.2 亿0.28 亿3.55 亿(2.73 亿)
现金的期末余额20823800.0,41147000.0,69088000.0,423691000.0,151049000.00.21 亿0.41 亿0.69 亿4.24 亿1.51 亿
动态
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