索通发展
603612
山东
民营

索通发展股份有限公司

预焙阳极的研发、生产及销售业务

成立: 2003-08-27 上市: 2017-07-18

中等
¥15.16
PE:25.59   PB:2.11
主板
 
2019年03月25日 15:30
总市值:51.6亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,9.4,6.5,5.2,17.3
17.3 %
X0.72,0.70,0.60,0.63,0.87
0.87 次
X,,,,5.91,6.36,6.35,7.17,7.48,7.83,9.75
9.75 元
X2.15,1.89,2.19,2.14,1.69
1.69 倍
X30倍=高点: ¥74.4
20倍=常态: ¥49.6
10倍=低点: ¥24.8
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): 43.6

(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 168 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 呙华文 , 李赟莘 @大信会计师事务所

CBS(财报评分): 42.2

(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.货卖的一般.做一轮生意要 194 天.
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,还可以的收益.每股去年为公司赚到了 0.89 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 呙华文 , 李赟莘 @大信会计师事务所

CBS(财报评分): 49.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 205 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.55 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 呙华文 , 李赟莘 @大信会计师事务所

CBS(财报评分): 40.2

(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!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 呙华文 , 李赟莘 @大信会计师事务所

CBS(财报评分): 48.04

(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.货卖的一般.做一轮生意要 166 天.
盈利能力
毛利还可以,费用率 10 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 2.66 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 呙华文 , 李赟莘 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2588370000.0,2610140000.0,3162060000.0,3118290000.0,4429620000.0
资产
现金与约当现金(%)10.4/10010.46.9/1006.915.9/10015.96.2/1006.29.2/1009.2
应收款项(%)15.6/10015.621.5/10021.520.0/10020.020.3/10020.320.1/10020.1
存货(%)15.6/10015.613.4/10013.48.6/1008.612.0/10012.015.7/10015.7
其他流动资产(%)1.5/1001.50.4/1000.40.8/1000.81.4/1001.41.4/1001.4
流动资产(%)45.2/10045.243.7/10043.746.3/10046.341.8/10041.847.8/10047.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.8/10054.856.3/10056.353.7/10053.758.2/10058.252.2/10052.2
1384990000.0,1231040000.0,1714930000.0,1662060000.0,1815660000.0
负债
应付款项(%)12.2/10012.26.2/1006.27.2/1007.210.3/10010.38.8/1008.8
流动负债(%)42.6/10042.634.5/10034.533.7/10033.740.1/10040.135.3/10035.3
非流动负债(%)11.0/10011.012.7/10012.720.5/10020.513.2/10013.25.7/1005.7
2588370000.0,2610140000.0,3162060000.0,3118290000.0,4429620000.0
股权
股东权益(%)46.5/10046.552.8/10052.845.8/10045.846.7/10046.759.0/10059.0
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(%)53.5,47.2,54.2,53.3,41.053.547.254.253.341.0
长期资金占重资产比率(%)114.9,131.7,142.5,113.6,154.4114.9131.7142.5113.6154.4
偿债能力流动比率(%)106.2,126.5,137.4,104.2,135.6106.2126.5137.4104.2135.6
速动比率(%)66.6,83.8,109.2,69.8,87.266.683.8109.269.887.2
运营能力应收款项周转率(次/年)4.9,3.8,2.9,3.1,4.34.93.82.93.14.3
应收款项周转天数(天)73.9,95.4,124.4,115.8,83.573.995.4124.4115.883.5
存货周转率(次/年)3.8,3.6,4.4,4.7,4.33.83.64.44.74.3
存货周转天数(天)94.7,99.3,81.2,76.0,83.194.799.381.276.083.1
固定资产周转率(次/年)1.4,1.5,1.6,1.2,2.31.41.51.61.22.3
完整生意周期(天)168.6,194.7,205.6,191.8,166.6168.6194.7205.6191.8166.6
应付款项周转天数(天)79.8,63.5,51.5,65.3,55.779.863.551.565.355.7
缺钱天数(天)88.9,131.2,154.1,126.5,110.988.9131.2154.1126.5110.9
总资产周转率(次/年)0.72,0.7,0.6,0.63,0.870.720.700.600.630.87
盈利能力ROA=资产收益率(%)1.3,6.6,3.9,3.3,15.01.36.63.93.315.0
ROE=净资产收益率(%)2.6,13.2,7.5,6.4,29.02.613.27.56.429.0
税前纯益占实收资本(%)26.3,115.2,76.1,64.8,286.426.3115.276.164.8286.4
毛利率(%)20.0,25.1,20.4,22.1,29.320.025.120.422.129.3
营业利润率(%)2.3,11.1,7.7,5.6,19.82.311.17.75.619.8
净利率(%)1.8,9.4,6.5,5.2,17.31.89.46.55.217.3
营业费用率(%)12.8,12.2,12.1,10.5,10.012.812.212.110.510.0
经营安全边际率(%)11.7,44.4,37.8,25.2,67.611.744.437.825.267.6
EPS=基本每股收益(元)0.16,0.89,0.55,0.49,2.660.160.890.550.492.66
成长能力营收增长率(%)62.5,-0.6,-5.2,13.7,66.962.5-0.6-5.213.766.9
营业利润增长率(%)-67.5,375.3,-34.5,-17.7,493.8-67.5375.3-34.5-17.7493.8
净资本增长率(%)0.2,14.6,4.9,0.6,79.50.214.64.90.679.5
现金流量现金流量比率(%)21.0,23.1,27.5,18.1,15.021.023.127.518.115.0
现金流量允当比率(%)25.6,32.8,44.3,56.4,62.025.632.844.356.462.0
现金再投资比率(%)7.6,7.5,8.7,7.0,4.97.67.58.77.04.9
现金流量表
20132014201520162017
期初现金
194211000.0,269060000.0,176885000.0,503601000.0,181821000.01.94 亿2.69 亿1.77 亿5.04 亿1.82 亿
+ 营业活动现金流量
(from 损益表)
231767000.0,207949000.0,292727000.0,226180000.0,234784000.02.32 亿2.08 亿2.93 亿2.26 亿2.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-121028000.0,-219011000.0,-280665000.0,-236918000.0,-335798000.0(1.21 亿)(2.19 亿)(2.81 亿)(2.37 亿)(3.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-25962300.0,-81374000.0,304069000.0,-314314000.0,191476000.0(0.26 亿)(0.81 亿)3.04 亿(3.14 亿)1.91 亿
期末现金
269060000.0,176885000.0,503601000.0,181821000.0,266972000.02.69 亿1.77 亿5.04 亿1.82 亿2.67 亿
自由现金流(FCF)
107685000.0,-26950500.0,7616180.0,41651500.0,-90523900.01.08 亿(0.27 亿)7.62 百万0.42 亿(0.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2588370000.0,2610140000.0,3162060000.0,3118290000.0,4429620000.025.88 亿26.1 亿31.62 亿31.18 亿44.3 亿
   流动资产1170110000.0,1139480000.0,1465090000.0,1302150000.0,2119310000.011.7 亿11.39 亿14.65 亿13.02 亿21.19 亿
      货币资金269160000.0,178852000.0,503601000.0,193921000.0,407200000.02.69 亿1.79 亿5.04 亿1.94 亿4.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据108200000.0,71611400.0,198970000.0,144565000.0,443019000.01.08 亿0.72 亿1.99 亿1.45 亿4.43 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295834000.0,490421000.0,433533000.0,487556000.0,446285000.02.96 亿4.9 亿4.34 亿4.88 亿4.46 亿
      其他应收款20895700.0,4467510.0,1620030.0,2370590.0,4722370.00.21 亿4.47 百万1.62 百万2.37 百万4.72 百万
      预付款项31978000.0,35206700.0,29421300.0,55723100.0,60197300.00.32 亿0.35 亿0.29 亿0.56 亿0.6 亿
      存货404605000.0,349273000.0,271316000.0,374630000.0,696205000.04.05 亿3.49 亿2.71 亿3.75 亿6.96 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39434600.0,9652860.0,26631500.0,43383900.0,61680800.00.39 亿9.65 百万0.27 亿0.43 亿0.62 亿
   非流动资产1418260000.0,1470650000.0,1696960000.0,1816140000.0,2310310000.014.18 亿14.71 亿16.97 亿18.16 亿23.1 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1290180000.0,1192120000.0,1103460000.0,1644750000.0,1424500000.012.9 亿11.92 亿11.03 亿16.45 亿14.25 亿
      工程物资0.0,8955200.0,20434200.0,37911.9,64393200.0--8.96 百万0.2 亿3.79 万0.64 亿
      在建工程4078820.0,97314000.0,347276000.0,704519.0,368425000.04.08 百万0.97 亿3.47 亿70.45 万3.68 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106079000.0,103056000.0,121404000.0,118160000.0,301363000.01.06 亿1.03 亿1.21 亿1.18 亿3.01 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产17920800.0,19838700.0,20027500.0,48420700.0,44719200.00.18 亿0.2 亿0.2 亿0.48 亿0.45 亿
      其他非流动资产0.0,49365400.0,84362600.0,4065370.0,106905000.0--0.49 亿0.84 亿4.07 百万1.07 亿
负债合计1384990000.0,1231040000.0,1714930000.0,1662060000.0,1815660000.013.85 亿12.31 亿17.15 亿16.62 亿18.16 亿
   流动负债1101410000.0,900482000.0,1066320000.0,1249410000.0,1562520000.011.01 亿9.0 亿10.66 亿12.49 亿15.63 亿
      短期借款642485000.0,580000000.0,659000000.0,596811000.0,881869000.06.42 亿5.8 亿6.59 亿5.97 亿8.82 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45600000.0,15830000.0,11052900.0,8661190.0,44323700.00.46 亿0.16 亿0.11 亿8.66 百万0.44 亿
      应付账款269275000.0,144844000.0,216559000.0,311296000.0,343317000.02.69 亿1.45 亿2.17 亿3.11 亿3.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1348740.0,0.0,0.0,10847500.0,7175440.01.35 百万----0.11 亿7.18 百万
      应付职工薪酬10165700.0,10198000.0,10773700.0,12705800.0,40589400.00.1 亿0.1 亿0.11 亿0.13 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19676300.0,35289000.0,15495100.0,47800700.0,72504300.00.2 亿0.35 亿0.15 亿0.48 亿0.73 亿
      应付利息0.0,0.0,176333.0,0.0,192935.0----17.63 万--19.29 万
      其他应付款10355300.0,11821100.0,12425300.0,14147400.0,90114600.00.1 亿0.12 亿0.12 亿0.14 亿0.9 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102500000.0,102500000.0,140833000.0,247143000.0,82431300.01.02 亿1.02 亿1.41 亿2.47 亿0.82 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债283588000.0,330553000.0,648615000.0,412650000.0,253143000.02.84 亿3.31 亿6.49 亿4.13 亿2.53 亿
      长期借款278333000.0,325833000.0,640000000.0,392857000.0,182431000.02.78 亿3.26 亿6.4 亿3.93 亿1.82 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0.0,0.0,0.0,0.0,31496400.0--------0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1203370000.0,1379100000.0,1447130000.0,1456230000.0,2613960000.012.03 亿13.79 亿14.47 亿14.56 亿26.14 亿
   所有者权益1203370000.0,1379100000.0,1447130000.0,1456230000.0,2613960000.012.03 亿13.79 亿14.47 亿14.56 亿26.14 亿
      实收资本(或股本)180505000.0,180505000.0,180505000.0,180505000.0,243028000.01.81 亿1.81 亿1.81 亿1.81 亿2.43 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643031000.0,643031000.0,643031000.0,645462000.0,1098650000.06.43 亿6.43 亿6.43 亿6.45 亿10.99 亿
      减:库存股0.0,0.0,0.0,0.0,70642400.0--------0.71 亿
      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25335000.0,30589800.0,33697000.0,44434000.0,54979300.00.25 亿0.31 亿0.34 亿0.44 亿0.55 亿
      未分配利润297177000.0,440976000.0,493679000.0,542896000.0,1044520000.02.97 亿4.41 亿4.94 亿5.43 亿10.45 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1146050000.0,1295100000.0,1350910000.0,1413300000.0,2370540000.011.46 亿12.95 亿13.51 亿14.13 亿23.71 亿
      少数股东权益57326400.0,83999300.0,96215100.0,42929400.0,243420000.00.57 亿0.84 亿0.96 亿0.43 亿2.43 亿
      少数股东权益57326400.0,83999300.0,96215100.0,42929400.0,243420000.00.57 亿0.84 亿0.96 亿0.43 亿2.43 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1834930000.0,1823690000.0,1727990000.0,1965460000.0,3281120000.018.35 亿18.24 亿17.28 亿19.65 亿32.81 亿
 + 营业收入1834930000.0,1823690000.0,1727990000.0,1965460000.0,3281120000.018.35 亿18.24 亿17.28 亿19.65 亿32.81 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1792180000.0,1620540000.0,1594980000.0,1855980000.0,2635690000.017.92 亿16.21 亿15.95 亿18.56 亿26.36 亿
 - 营业成本1468140000.0,1365940000.0,1375780000.0,1530690000.0,2319500000.014.68 亿13.66 亿13.76 亿15.31 亿23.2 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6377340.0,8790480.0,13299000.0,22603800.0,38114700.06.38 百万8.79 百万0.13 亿0.23 亿0.38 亿
 - 销售费用78906700.0,65345300.0,78753800.0,79863900.0,84600400.00.79 亿0.65 亿0.79 亿0.8 亿0.85 亿
 - 管理费用55734900.0,79960500.0,96995500.0,85561700.0,122964000.00.56 亿0.8 亿0.97 亿0.86 亿1.23 亿
 - 财务费用100063000.0,77537900.0,34122800.0,40887900.0,119090000.01.0 亿0.78 亿0.34 亿0.41 亿1.19 亿
 - 资产减值损失82965500.0,22961200.0,-3963850.0,96378700.0,-48573400.00.83 亿0.23 亿(3.96 百万)0.96 亿(0.49 亿)
非经营性净收益0.0,0.0,0.0,0.0,4656570.00.0 元0.0 元0.0 元0.0 元4.66 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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42740900.0,203152000.0,133005000.0,109475000.0,650085000.00.43 亿2.03 亿1.33 亿1.09 亿6.5 亿
 + 营业外收入6150130.0,5803030.0,5180260.0,8014300.0,50007600.06.15 百万5.8 百万5.18 百万8.01 百万0.5 亿
 - 营业外支出1381190.0,1034950.0,765940.0,435280.0,4078050.01.38 百万1.03 百万76.59 万43.53 万4.08 百万
   其中:非流动资产处置净损失16184.6,170606.0,506830.0,267356.0,0.01.62 万17.06 万50.68 万26.74 万--
利润总额47509800.0,207920000.0,137419000.0,117054000.0,696014000.00.48 亿2.08 亿1.37 亿1.17 亿6.96 亿
 - 所得税费用14003800.0,35964600.0,25557300.0,14190800.0,129559000.00.14 亿0.36 亿0.26 亿0.14 亿1.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33506000.0,171956000.0,111862000.0,102863000.0,566455000.00.34 亿1.72 亿1.12 亿1.03 亿5.66 亿
 - 少数股东损益3858460.0,11372900.0,12215800.0,13948100.0,18687200.03.86 百万0.11 亿0.12 亿0.14 亿0.19 亿
 = 归属于母公司所有者的净利润29647500.0,160583000.0,99646300.0,88915000.0,547768000.00.3 亿1.61 亿1.0 亿0.89 亿5.48 亿
综合收益总额33506000.0,171956000.0,111862000.0,102863000.0,566455000.00.34 亿1.72 亿1.12 亿1.03 亿5.66 亿
 归属于母公司所有者的综合收益总额29647500.0,160583000.0,99646300.0,88915000.0,547768000.00.3 亿1.61 亿1.0 亿0.89 亿5.48 亿
 归属于少数股东的综合收益总额3858460.0,11372900.0,12215800.0,13948100.0,18687200.03.86 百万0.11 亿0.12 亿0.14 亿0.19 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0.16,0.89,0.55,0.49,2.660.16 元0.89 元0.55 元0.49 元2.66 元
 稀释每股收益0.16,0.89,0.55,0.49,2.660.16 元0.89 元0.55 元0.49 元2.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,269060000.0,176885000.0,503601000.0,181821000.0--2.69 亿1.77 亿5.04 亿1.82 亿
经营活动产生的现金流量净额231767000.0,207949000.0,292727000.0,226180000.0,234784000.02.32 亿2.08 亿2.93 亿2.26 亿2.35 亿
 + 销售商品、提供劳务收到的现金2014540000.0,1870400000.0,1900490000.0,2005110000.0,2834920000.020.15 亿18.7 亿19.0 亿20.05 亿28.35 亿
 + 收到的税费返还129267.0,0.0,0.0,16790.9,364000.012.93 万----1.68 万36.4 万
 + 收到其他与经营活动有关的现金7690940.0,13049600.0,10310800.0,12211300.0,15243600.07.69 百万0.13 亿0.1 亿0.12 亿0.15 亿
 + 经营活动现金流入小计2022360000.0,1883450000.0,1910800000.0,2017330000.0,2850520000.020.22 亿18.83 亿19.11 亿20.17 亿28.51 亿
 + 购买商品、接受劳务支付的现金1500590000.0,1363400000.0,1246030000.0,1441130000.0,2027580000.015.01 亿13.63 亿12.46 亿14.41 亿20.28 亿
 + 支付给职工以及为职工支付的现金92438000.0,101495000.0,100530000.0,112088000.0,158204000.00.92 亿1.01 亿1.01 亿1.12 亿1.58 亿
 + 支付的各项税费104028000.0,121913000.0,177341000.0,140578000.0,304644000.01.04 亿1.22 亿1.77 亿1.41 亿3.05 亿
 + 支付其他与经营活动有关的现金93533100.0,88690200.0,94169400.0,97356600.0,125314000.00.94 亿0.89 亿0.94 亿0.97 亿1.25 亿
 + 经营活动现金流出小计1790590000.0,1675500000.0,1618070000.0,1791150000.0,2615740000.017.91 亿16.76 亿16.18 亿17.91 亿26.16 亿
投资活动产生的现金流量净额-121028000.0,-219011000.0,-280665000.0,-236918000.0,-335798000.0(1.21 亿)(2.19 亿)(2.81 亿)(2.37 亿)(3.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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53498.0,15443200.0,16199.2,413201.0,2080500.05.35 万0.15 亿1.62 万41.32 万2.08 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3000000.0,950000.0,4430000.0,12000000.0,8111800.03.0 百万95.0 万4.43 百万0.12 亿8.11 百万
 => 投资活动现金流入小计3053500.0,16393200.0,4446200.0,12413200.0,10192300.03.05 百万0.16 亿4.45 百万0.12 亿0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金124081000.0,234899000.0,285111000.0,184529000.0,325308000.01.24 亿2.35 亿2.85 亿1.85 亿3.25 亿
 - 投资支付的现金0.0,0.0,0.0,64803000.0,0.0------0.65 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,13397400.0--------0.13 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0.0,505000.0,0.0,0.0,7285100.0--50.5 万----7.29 百万
 => 投资活动现金流出小计124081000.0,235404000.0,285111000.0,249332000.0,345990000.01.24 亿2.35 亿2.85 亿2.49 亿3.46 亿
筹资活动产生的现金流量净额-25962300.0,-81374000.0,304069000.0,-314314000.0,191476000.0(0.26 亿)(0.81 亿)3.04 亿(3.14 亿)1.91 亿
 + 吸收投资收到的现金0.0,15300000.0,0.0,0.0,663000000.0--0.15 亿----6.63 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,15300000.0,0.0,0.0,139200000.0--0.15 亿----1.39 亿
 + 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1098110000.0,1149680000.0,1545000000.0,756292000.0,995715000.010.98 亿11.5 亿15.45 亿7.56 亿9.96 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,100000.0--------10.0 万
 => 筹资活动现金流入小计1098110000.0,1164980000.0,1545000000.0,756292000.0,1658820000.010.98 亿11.65 亿15.45 亿7.56 亿16.59 亿
 - 偿还债务支付的现金1003910000.0,1164660000.0,1113500000.0,959833000.0,1159800000.010.04 亿11.65 亿11.14 亿9.6 亿11.6 亿
 - 分配股利、利润或偿付利息支付的现金118844000.0,80193600.0,111141000.0,94501900.0,93117400.01.19 亿0.8 亿1.11 亿0.95 亿0.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2185000.0--------2.19 百万
 - 支付其他与筹资活动有关的现金1321680.0,1495510.0,16290000.0,16271200.0,214421000.01.32 百万1.5 百万0.16 亿0.16 亿2.14 亿
 => 筹资活动现金流出小计1124080000.0,1246350000.0,1240930000.0,1070610000.0,1467340000.011.24 亿12.46 亿12.41 亿10.71 亿14.67 亿
汇率变动对现金及现金等价物的影响-9928000.0,261707.0,10585300.0,3272410.0,-5311510.0(9.93 百万)26.17 万0.11 亿3.27 百万(5.31 百万)
= 现金及现金等价物净增加额(净现金流)74848400.0,-92174600.0,326716000.0,-321780000.0,85150500.00.75 亿(0.92 亿)3.27 亿(3.22 亿)0.85 亿
现金的期末余额0.0,176885000.0,503601000.0,181821000.0,266972000.0--1.77 亿5.04 亿1.82 亿2.67 亿

动态
暂时还有没有动态