中曼石油
603619
上海
民营

中曼石油天然气集团股份有限公司

钻井工程和钻机装备制造

成立: 2003-06-13 上市: 2017-11-17

过热
¥15.54
PE:46.08   PB:2.56
主板
 
2019年02月19日 15:30
总市值：62.2亿   流通市值：22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,4.6,11.6,24.7,22.3
22.3 %		X0.49,0.62,0.65,0.62,0.56
0.56 次		X,,,,,,,1.93,2.46,3.55,6.29
6.29 元		X2.30,3.64,2.84,2.04,1.48
1.48 倍		X30倍=高点: ￥34.88
20倍=常态: ￥23.25
10倍=低点: ￥11.63
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): 39.0

(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!货卖的一般.做一轮生意要 248 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 姚辉 , 杨景欣 , 王佳良 @立信会计师事务所

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
气一般!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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 225 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.17 元钱!
财务结构
杠杆偏高,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 姚辉 , 杨景欣 , 王佳良 @立信会计师事务所

CBS(财报评分): 49.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.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 0.52 元钱!
财务结构
杠杆偏高,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 姚辉 , 杨景欣 , 王佳良 @立信会计师事务所

CBS(财报评分): 50.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.09 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 姚辉 , 杨景欣 , 王佳良 @立信会计师事务所

CBS(财报评分): 66.32

(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.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 220 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 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 杨景欣 , 王佳良 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1681760000.0,2534790000.0,2513520000.0,2614320000.0,3709980000.0
资产		现金与约当现金(%)5.3/1005.311.8/10011.815.7/10015.713.9/10013.924.2/10024.2
应收款项(%)22.5/10022.523.8/10023.819.6/10019.621.5/10021.520.1/10020.1
存货(%)8.0/1008.012.7/10012.714.0/10014.08.3/1008.37.0/1007.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.81.9/1001.9
流动资产(%)49.7/10049.755.3/10055.354.6/10054.649.4/10049.455.5/10055.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.3/10050.344.7/10044.745.4/10045.450.6/10050.644.5/10044.5
949076000.0,1839070000.0,1629100000.0,1335780000.0,1195680000.0
负债		应付款项(%)19.7/10019.722.2/10022.223.8/10023.822.2/10022.212.7/10012.7
流动负债(%)47.6/10047.654.7/10054.749.8/10049.840.0/10040.026.7/10026.7
非流动负债(%)8.8/1008.817.9/10017.915.0/10015.011.1/10011.15.5/1005.5
1681760000.0,2534790000.0,2513520000.0,2614320000.0,3709980000.0
股权		股东权益(%)43.6/10043.627.4/10027.435.2/10035.248.9/10048.967.8/10067.8
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(%)56.4,72.6,64.8,51.1,32.256.472.664.851.132.2
长期资金占重资产比率(%)141.3,134.3,136.4,137.4,188.1141.3134.3136.4137.4188.1
偿债能力流动比率(%)104.5,101.3,109.7,123.7,207.7104.5101.3109.7123.7207.7
速动比率(%)69.4,68.9,74.7,96.0,177.669.468.974.796.0177.6
运营能力应收款项周转率(次/年)2.2,2.7,3.0,3.0,2.72.22.73.03.02.7
应收款项周转天数(天)164.3,134.5,120.9,119.1,132.7164.3134.5120.9119.1132.7
存货周转率(次/年)4.3,3.9,3.2,3.0,4.14.33.93.23.04.1
存货周转天数(天)84.0,91.2,111.6,120.3,87.884.091.2111.6120.387.8
固定资产周转率(次/年)1.8,1.7,1.8,1.6,1.41.81.71.81.61.4
完整生意周期(天)248.3,225.7,232.5,239.3,220.5248.3225.7232.5239.3220.5
应付款项周转天数(天)272.1,181.2,195.0,252.1,196.3272.1181.2195.0252.1196.3
缺钱天数(天)-23.9,44.5,37.5,-12.7,24.3-23.944.537.5-12.724.3
总资产周转率(次/年)0.49,0.62,0.65,0.62,0.560.490.620.650.620.56
盈利能力ROA=资产收益率(%)3.3,2.9,7.5,15.4,12.53.32.97.515.412.5
ROE=净资产收益率(%)8.2,8.5,23.9,36.4,20.88.28.523.936.420.8
税前纯益占实收资本(%)33.9,37.6,81.2,140.3,126.933.937.681.2140.3126.9
毛利率(%)36.3,31.5,33.4,46.5,44.936.331.533.446.544.9
营业利润率(%)10.4,13.6,15.9,31.6,28.710.413.615.931.628.7
净利率(%)6.6,4.6,11.6,24.7,22.36.64.611.624.722.3
营业费用率(%)23.2,16.0,16.9,13.6,15.523.216.016.913.615.5
经营安全边际率(%)28.6,43.2,47.7,68.0,63.728.643.247.768.063.7
EPS=基本每股收益(元)0.14,0.17,0.52,1.09,1.060.140.170.521.091.06
成长能力营收增长率(%)12.8,77.1,24.2,-2.2,11.112.877.124.2-2.211.1
营业利润增长率(%)14.2,131.7,45.7,94.1,0.714.2131.745.794.10.7
净资本增长率(%)58.1,-5.0,27.1,44.6,96.758.1-5.027.144.696.7
现金流量现金流量比率(%)0.9,19.5,46.1,23.2,25.40.919.546.123.225.4
现金流量允当比率(%)20.9,29.6,58.7,71.3,67.220.929.658.771.367.2
现金再投资比率(%)-3.0,11.8,41.1,13.6,6.9-3.011.841.113.66.9
现金流量表
20132014201520162017
期初现金
41932200.0,43471500.0,139641000.0,267452000.0,115873000.00.42 亿0.43 亿1.4 亿2.67 亿1.16 亿
+ 营业活动现金流量
(from 损益表)		7442640.0,269737000.0,577419000.0,242351000.0,251669000.07.44 百万2.7 亿5.77 亿2.42 亿2.52 亿
+ 投资活动现金流量
(from 资产负债表左)		-341427000.0,-355529000.0,-166777000.0,-226169000.0,-473418000.0(3.41 亿)(3.56 亿)(1.67 亿)(2.26 亿)(4.73 亿)
+ 融资活动现金流量
(from 资产负债表右)		328884000.0,184115000.0,-296665000.0,-179907000.0,809680000.03.29 亿1.84 亿(2.97 亿)(1.8 亿)8.1 亿
期末现金
43471500.0,139641000.0,267452000.0,115873000.0,691946000.00.43 亿1.4 亿2.67 亿1.16 亿6.92 亿
自由现金流(FCF)
-334065000.0,-89666400.0,410048000.0,14844600.0,-229612000.0(3.34 亿)(0.9 亿)4.1 亿0.15 亿(2.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1681760000.0,2534790000.0,2513520000.0,2614320000.0,3709980000.016.82 亿25.35 亿25.14 亿26.14 亿37.1 亿
   流动资产836505000.0,1403000000.0,1373430000.0,1292610000.0,2059850000.08.37 亿14.03 亿13.73 亿12.93 亿20.6 亿
      货币资金89125900.0,300135000.0,395870000.0,363285000.0,899274000.00.89 亿3.0 亿3.96 亿3.63 亿8.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,220000.0,13000000.0,9462000.0,6150000.010.0 万22.0 万0.13 亿9.46 百万6.15 百万
      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378805000.0,602761000.0,479903000.0,553068000.0,737906000.03.79 亿6.03 亿4.8 亿5.53 亿7.38 亿
      其他应收款87529800.0,51382000.0,45919700.0,57117300.0,48277500.00.88 亿0.51 亿0.46 亿0.57 亿0.48 亿
      预付款项146346000.0,126411000.0,86734300.0,71677000.0,40297600.01.46 亿1.26 亿0.87 亿0.72 亿0.4 亿
      存货134598000.0,322091000.0,351998000.0,217912000.0,258212000.01.35 亿3.22 亿3.52 亿2.18 亿2.58 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0.0,0.0,0.0,20089700.0,69735400.0------0.2 亿0.7 亿
   非流动资产845258000.0,1131800000.0,1140090000.0,1321710000.0,1650130000.08.45 亿11.32 亿11.4 亿13.22 亿16.5 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10769500.0,10022500.0,9275590.0,8528640.0,7781700.00.11 亿0.1 亿9.28 百万8.53 百万7.78 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413199000.0,783130000.0,907999000.0,982469000.0,1281020000.04.13 亿7.83 亿9.08 亿9.82 亿12.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程210483000.0,72903800.0,16907300.0,159750000.0,164412000.02.1 亿0.73 亿0.17 亿1.6 亿1.64 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62832800.0,62312000.0,60858500.0,59440200.0,57871100.00.63 亿0.62 亿0.61 亿0.59 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145864000.0,201291000.0,144867000.0,111460000.0,138951000.01.46 亿2.01 亿1.45 亿1.11 亿1.39 亿
      递延所得税资产2109220.0,2135990.0,184859.0,60315.5,100789.02.11 百万2.14 百万18.49 万6.03 万10.08 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计949076000.0,1839070000.0,1629100000.0,1335780000.0,1195680000.09.49 亿18.39 亿16.29 亿13.36 亿11.96 亿
   流动负债800406000.0,1385270000.0,1251880000.0,1045080000.0,991763000.08.0 亿13.85 亿12.52 亿10.45 亿9.92 亿
      短期借款327846000.0,326113000.0,132000000.0,128996000.0,169996000.03.28 亿3.26 亿1.32 亿1.29 亿1.7 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46735600.0,71988700.0,33416500.0,98296200.0,91994200.00.47 亿0.72 亿0.33 亿0.98 亿0.92 亿
      应付账款285052000.0,490998000.0,565309000.0,481309000.0,377797000.02.85 亿4.91 亿5.65 亿4.81 亿3.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3745960.0,243611000.0,202041000.0,40159400.0,3121220.03.75 百万2.44 亿2.02 亿0.4 亿3.12 百万
      应付职工薪酬27798500.0,61822700.0,71235500.0,40577700.0,80465700.00.28 亿0.62 亿0.71 亿0.41 亿0.8 亿
      应付股利18170800.0,53343900.0,42287800.0,23291800.0,0.00.18 亿0.53 亿0.42 亿0.23 亿--
      应交税费12107800.0,8136640.0,39654700.0,76788900.0,78636300.00.12 亿8.14 百万0.4 亿0.77 亿0.79 亿
      应付利息1096610.0,3041850.0,2124630.0,1589360.0,2011550.01.1 百万3.04 百万2.12 百万1.59 百万2.01 百万
      其他应付款41506900.0,44484100.0,72037800.0,49476300.0,54586000.00.42 亿0.44 亿0.72 亿0.49 亿0.55 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36345700.0,81731500.0,91768800.0,104597000.0,133155000.00.36 亿0.82 亿0.92 亿1.05 亿1.33 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债148669000.0,453803000.0,377223000.0,290698000.0,203922000.01.49 亿4.54 亿3.77 亿2.91 亿2.04 亿
      长期借款0.0,104400000.0,124170000.0,93970000.0,72770000.0--1.04 亿1.24 亿0.94 亿0.73 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款141887000.0,296154000.0,234437000.0,175696000.0,105774000.01.42 亿2.96 亿2.34 亿1.76 亿1.06 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,44210000.0,0.0,0.0,0.0--0.44 亿------
      递延所得税负债2330980.0,5609200.0,7088970.0,10026400.0,11879500.02.33 百万5.61 百万7.09 百万0.1 亿0.12 亿
      其他非流动负债4451450.0,3429900.0,11527300.0,11005800.0,0.04.45 百万3.43 百万0.12 亿0.11 亿--
所有者权益合计732688000.0,695720000.0,884418000.0,1278540000.0,2514300000.07.33 亿6.96 亿8.84 亿12.79 亿25.14 亿
   所有者权益732688000.0,695720000.0,884418000.0,1278540000.0,2514300000.07.33 亿6.96 亿8.84 亿12.79 亿25.14 亿
      实收资本（或股本）225000000.0,360000000.0,360000000.0,360000000.0,400000000.02.25 亿3.6 亿3.6 亿3.6 亿4.0 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314443000.0,212151000.0,212290000.0,212290000.0,1013530000.03.14 亿2.12 亿2.12 亿2.12 亿10.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-156701.0,-156701.0,-156701.0,-156701.0,-156701.0(15.67 万)(15.67 万)(15.67 万)(15.67 万)(15.67 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积81452.8,365003.0,41426900.0,78987200.0,119634000.08.15 万36.5 万0.41 亿0.79 亿1.2 亿
      未分配利润192783000.0,123361000.0,270858000.0,627418000.0,981286000.01.93 亿1.23 亿2.71 亿6.27 亿9.81 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732151000.0,695720000.0,884418000.0,1278540000.0,2514300000.07.32 亿6.96 亿8.84 亿12.79 亿25.14 亿
      少数股东权益536300.0,0.0,0.0,0.0,0.053.63 万--------
      少数股东权益536300.0,0.0,0.0,0.0,0.053.63 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742135000.0,1314390000.0,1631910000.0,1595300000.0,1772380000.07.42 亿13.14 亿16.32 亿15.95 亿17.72 亿
 + 营业收入742135000.0,1314390000.0,1631910000.0,1595300000.0,1772380000.07.42 亿13.14 亿16.32 亿15.95 亿17.72 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665141000.0,1135990000.0,1372050000.0,1090940000.0,1277800000.06.65 亿11.36 亿13.72 亿10.91 亿12.78 亿
 - 营业成本472871000.0,900954000.0,1087030000.0,853086000.0,975762000.04.73 亿9.01 亿10.87 亿8.53 亿9.76 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9205320.0,8807950.0,8971380.0,4902140.0,4712900.09.21 百万8.81 百万8.97 百万4.9 百万4.71 百万
 - 销售费用32314600.0,37255300.0,52833300.0,36935500.0,41712600.00.32 亿0.37 亿0.53 亿0.37 亿0.42 亿
 - 管理费用114342000.0,134634000.0,165355000.0,162041000.0,189866000.01.14 亿1.35 亿1.65 亿1.62 亿1.9 亿
 - 财务费用25769200.0,38222500.0,57544900.0,18658400.0,43195800.00.26 亿0.38 亿0.58 亿0.19 亿0.43 亿
 - 资产减值损失10638900.0,16116700.0,311286.0,15314100.0,22546400.00.11 亿0.16 亿31.13 万0.15 亿0.23 亿
非经营性净收益0.0,0.0,0.0,0.0,13231500.00.0 元0.0 元0.0 元0.0 元0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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76994000.0,178402000.0,259861000.0,504364000.0,507814000.00.77 亿1.78 亿2.6 亿5.04 亿5.08 亿
 + 营业外收入1290710.0,5772610.0,32906000.0,3288400.0,326262.01.29 百万5.77 百万0.33 亿3.29 百万32.63 万
 - 营业外支出2057910.0,48695300.0,310664.0,2400420.0,670429.02.06 百万0.49 亿31.07 万2.4 百万67.04 万
   其中:非流动资产处置净损失39031.4,3678460.0,306013.0,1305400.0,0.03.9 万3.68 百万30.6 万1.31 百万--
利润总额76226800.0,135479000.0,292457000.0,505252000.0,507470000.00.76 亿1.35 亿2.92 亿5.05 亿5.07 亿
 - 所得税费用27246500.0,74618100.0,103898000.0,111131000.0,112954000.00.27 亿0.75 亿1.04 亿1.11 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48980300.0,60860900.0,188559000.0,394121000.0,394515000.00.49 亿0.61 亿1.89 亿3.94 亿3.95 亿
 - 少数股东损益70191.7,0.0,0.0,0.0,0.07.02 万--------
 = 归属于母公司所有者的净利润48910100.0,60860900.0,188559000.0,394121000.0,394515000.00.49 亿0.61 亿1.89 亿3.94 亿3.95 亿
综合收益总额48980300.0,60860900.0,188559000.0,394121000.0,394515000.00.49 亿0.61 亿1.89 亿3.94 亿3.95 亿
 归属于母公司所有者的综合收益总额48910100.0,60860900.0,188559000.0,394121000.0,394515000.00.49 亿0.61 亿1.89 亿3.94 亿3.95 亿
 归属于少数股东的综合收益总额70191.7,0.0,0.0,0.0,0.07.02 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0.14,0.17,0.52,1.09,1.060.14 元0.17 元0.52 元1.09 元1.06 元
 稀释每股收益0.14,0.17,0.52,1.09,1.060.14 元0.17 元0.52 元1.09 元1.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额41932200.0,43471500.0,139641000.0,267452000.0,115873000.00.42 亿0.43 亿1.4 亿2.67 亿1.16 亿
经营活动产生的现金流量净额7442640.0,269737000.0,577419000.0,242351000.0,251669000.07.44 百万2.7 亿5.77 亿2.42 亿2.52 亿
 + 销售商品、提供劳务收到的现金666486000.0,1399010000.0,1692990000.0,1480300000.0,1578920000.06.66 亿13.99 亿16.93 亿14.8 亿15.79 亿
 + 收到的税费返还41040600.0,46033900.0,36436200.0,9707380.0,74835600.00.41 亿0.46 亿0.36 亿9.71 百万0.75 亿
 + 收到其他与经营活动有关的现金31427400.0,100039000.0,31121500.0,7448520.0,28605100.00.31 亿1.0 亿0.31 亿7.45 百万0.29 亿
 + 经营活动现金流入小计738954000.0,1545080000.0,1760550000.0,1497450000.0,1682360000.07.39 亿15.45 亿17.61 亿14.97 亿16.82 亿
 + 购买商品、接受劳务支付的现金372206000.0,851063000.0,730739000.0,713134000.0,930892000.03.72 亿8.51 亿7.31 亿7.13 亿9.31 亿
 + 支付给职工以及为职工支付的现金159228000.0,199094000.0,220489000.0,235455000.0,274935000.01.59 亿1.99 亿2.2 亿2.35 亿2.75 亿
 + 支付的各项税费43284400.0,88120100.0,92528700.0,96232300.0,115566000.00.43 亿0.88 亿0.93 亿0.96 亿1.16 亿
 + 支付其他与经营活动有关的现金156794000.0,137068000.0,139372000.0,210280000.0,109302000.01.57 亿1.37 亿1.39 亿2.1 亿1.09 亿
 + 经营活动现金流出小计731512000.0,1275350000.0,1183130000.0,1255100000.0,1430700000.07.32 亿12.75 亿11.83 亿12.55 亿14.31 亿
投资活动产生的现金流量净额-341427000.0,-355529000.0,-166777000.0,-226169000.0,-473418000.0(3.41 亿)(3.56 亿)(1.67 亿)(2.26 亿)(4.73 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80697.1,4335820.0,593301.0,1336980.0,7863250.08.07 万4.34 百万59.33 万1.34 百万7.86 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80697.1,4335820.0,593301.0,1336980.0,7863250.08.07 万4.34 百万59.33 万1.34 百万7.86 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金341508000.0,359403000.0,167371000.0,227506000.0,481282000.03.42 亿3.59 亿1.67 亿2.28 亿4.81 亿
 - 投资支付的现金0.0,462000.0,0.0,0.0,0.0--46.2 万------
 - 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341508000.0,359865000.0,167371000.0,227506000.0,481282000.03.42 亿3.6 亿1.67 亿2.28 亿4.81 亿
筹资活动产生的现金流量净额328884000.0,184115000.0,-296665000.0,-179907000.0,809680000.03.29 亿1.84 亿(2.97 亿)(1.8 亿)8.1 亿
 + 吸收投资收到的现金200000000.0,15019600.0,0.0,0.0,856335000.02.0 亿0.15 亿----8.56 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678262000.0,704380000.0,307002000.0,98378000.0,277824000.06.78 亿7.04 亿3.07 亿0.98 亿2.78 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计878262000.0,719400000.0,307002000.0,98378000.0,1134160000.08.78 亿7.19 亿3.07 亿0.98 亿11.34 亿
 - 偿还债务支付的现金515356000.0,401301000.0,544894000.0,250111000.0,250148000.05.15 亿4.01 亿5.45 亿2.5 亿2.5 亿
 - 分配股利、利润或偿付利息支付的现金34022700.0,133985000.0,58773600.0,28174400.0,64520400.00.34 亿1.34 亿0.59 亿0.28 亿0.65 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0.0,0.0,0.0,0.0,9811320.0--------9.81 百万
 => 筹资活动现金流出小计549378000.0,535285000.0,603668000.0,278285000.0,324479000.05.49 亿5.35 亿6.04 亿2.78 亿3.24 亿
汇率变动对现金及现金等价物的影响6639260.0,-2152850.0,13834500.0,12147100.0,-11858400.06.64 百万(2.15 百万)0.14 亿0.12 亿(0.12 亿)
= 现金及现金等价物净增加额(净现金流)1539230.0,96169100.0,127811000.0,-151578000.0,576073000.01.54 百万0.96 亿1.28 亿(1.52 亿)5.76 亿
现金的期末余额43471500.0,139641000.0,267452000.0,115873000.0,691946000.00.43 亿1.4 亿2.67 亿1.16 亿6.92 亿
动态
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