航天工程
603698
北京
中央国有企业

航天长征化学工程股份有限公司

公司的主营业务是以航天粉煤加压气化技术为核心,专业从事煤气化技术及关键设备的研发、工程设计、技术服务、设备成套供应及工程总承包。

成立: 2011-09-28 上市: 2015-01-28

过热
¥17.08
PE:35.55   PB:2.70
主板
 
2019年03月19日 15:30
总市值:70.4亿   流通市值:70.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.9,22.8,19.1,12.6,15.8
15.8 %
X0.56,0.52,0.46,0.34,0.33
0.33 次
X,,,,1.86,2.24,2.81,3.07,5.50,5.69,6.04
6.04 元
X2.27,2.62,1.83,1.53,1.54
1.54 倍
X30倍=高点: ¥14.55
20倍=常态: ¥9.7
10倍=低点: ¥4.85
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): 56.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 281 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 0.69 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 王宏利 , 聂燕才 @大华会计师事务所

CBS(财报评分): 52.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 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 0.85 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 王宏利 , 聂燕才 @大华会计师事务所

CBS(财报评分): 48.44

(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 345 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.73 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 王宏利 , 聂燕才 @大华会计师事务所

CBS(财报评分): 52.92

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 468 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
不需举债就能存活的很好,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 王宏利 , 董丽 @大华会计师事务所

CBS(财报评分): 62.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 440 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
不需举债就能存活的很好,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 王忻 , 董丽 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2108030000.0,2648810000.0,4143060000.0,3594550000.0,3828740000.0
资产
现金与约当现金(%)21.5/10021.521.0/10021.011.1/10011.121.0/10021.036.7/10036.7
应收款项(%)26.7/10026.720.7/10020.721.2/10021.225.5/10025.526.9/10026.9
存货(%)11.5/10011.515.8/10015.813.7/10013.712.6/10012.67.0/1007.0
其他流动资产(%)0.0/1000.00.2/1000.217.5/10017.50.4/1000.40.7/1000.7
流动资产(%)70.4/10070.470.4/10070.471.6/10071.664.1/10064.176.3/10076.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.6/10029.629.6/10029.628.4/10028.435.9/10035.923.7/10023.7
1179850000.0,1635900000.0,1874850000.0,1248610000.0,1337270000.0
负债
应付款项(%)8.5/1008.57.0/1007.011.1/10011.111.5/10011.511.9/10011.9
流动负债(%)52.5/10052.559.1/10059.142.9/10042.931.9/10031.933.0/10033.0
非流动负债(%)3.4/1003.42.6/1002.62.4/1002.42.9/1002.92.0/1002.0
2108030000.0,2648810000.0,4143060000.0,3594550000.0,3828740000.0
股权
股东权益(%)44.0/10044.038.2/10038.254.7/10054.765.3/10065.365.1/10065.1
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(%)56.0,61.8,45.3,34.7,34.956.061.845.334.734.9
长期资金占重资产比率(%)199.5,178.2,339.7,358.2,399.2199.5178.2339.7358.2399.2
偿债能力流动比率(%)134.1,119.1,167.0,201.2,231.6134.1119.1167.0201.2231.6
速动比率(%)92.6,71.6,116.5,147.5,195.592.671.6116.5147.5195.5
运营能力应收款项周转率(次/年)2.2,2.2,2.2,1.5,1.32.22.22.21.51.3
应收款项周转天数(天)165.1,161.6,165.5,247.7,287.9165.1161.6165.5247.7287.9
存货周转率(次/年)3.1,2.1,2.0,1.6,2.43.12.12.01.62.4
存货周转天数(天)116.0,168.2,179.9,220.9,153.0116.0168.2179.9220.9153.0
固定资产周转率(次/年)2.6,2.2,2.2,1.9,1.92.62.22.21.91.9
完整生意周期(天)281.1,329.8,345.3,468.5,441.0281.1329.8345.3468.5441.0
应付款项周转天数(天)82.0,94.6,119.7,191.7,186.882.094.6119.7191.7186.8
缺钱天数(天)199.2,235.2,225.6,276.9,254.2199.2235.2225.6276.9254.2
总资产周转率(次/年)0.56,0.52,0.46,0.34,0.330.560.520.460.340.33
盈利能力ROA=资产收益率(%)12.2,11.8,8.7,4.2,5.212.211.88.74.25.2
ROE=净资产收益率(%)27.4,29.0,18.0,7.1,8.027.429.018.07.18.0
税前纯益占实收资本(%)80.9,96.8,84.4,45.1,54.280.996.884.445.154.2
毛利率(%)42.7,42.9,36.5,36.2,30.142.742.936.536.230.1
营业利润率(%)25.2,25.6,22.2,13.9,18.425.225.622.213.918.4
净利率(%)21.9,22.8,19.1,12.6,15.821.922.819.112.615.8
营业费用率(%)15.9,13.9,12.4,12.4,17.815.913.912.412.417.8
经营安全边际率(%)58.9,59.5,60.7,38.5,60.958.959.560.738.560.9
EPS=基本每股收益(元)0.69,0.85,0.73,0.4,0.470.690.850.730.400.47
成长能力营收增长率(%)36.6,18.3,25.4,-15.9,-6.736.618.325.4-15.9-6.7
营业利润增长率(%)20.0,20.2,8.8,-47.2,23.020.020.28.8-47.223.0
净资本增长率(%)25.7,9.1,123.9,3.4,6.225.79.1123.93.46.2
现金流量现金流量比率(%)20.2,31.1,-21.0,-18.4,57.820.231.1-21.0-18.457.8
现金流量允当比率(%)86.4,89.0,51.9,36.6,105.586.489.051.936.6105.5
现金再投资比率(%)18.1,26.4,-16.8,-12.2,26.518.126.4-16.8-12.226.5
现金流量表
20132014201520162017
期初现金
355053000.0,403948000.0,540921000.0,441798000.0,732351000.03.55 亿4.04 亿5.41 亿4.42 亿7.32 亿
+ 营业活动现金流量
(from 损益表)
223111000.0,487634000.0,-372363000.0,-210770000.0,729881000.02.23 亿4.88 亿(3.72 亿)(2.11 亿)7.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-82456100.0,-149413000.0,-687183000.0,590342000.0,-11324100.0(0.82 亿)(1.49 亿)(6.87 亿)5.9 亿(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91759400.0,-201248000.0,960424000.0,-89019400.0,-49438600.0(0.92 亿)(2.01 亿)9.6 亿(0.89 亿)(0.49 亿)
期末现金
403948000.0,540921000.0,441798000.0,732351000.0,1401470000.04.04 亿5.41 亿4.42 亿7.32 亿14.01 亿
自由现金流(FCF)
135572000.0,338131000.0,-452902000.0,-261274000.0,718530000.01.36 亿3.38 亿(4.53 亿)(2.61 亿)7.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计2108030000.0,2648810000.0,4143060000.0,3594550000.0,3828740000.021.08 亿26.49 亿41.43 亿35.95 亿38.29 亿
   流动资产1484640000.0,1865710000.0,2965850000.0,2303280000.0,2922500000.014.85 亿18.66 亿29.66 亿23.03 亿29.23 亿
      货币资金453979000.0,555782000.0,458061000.0,755498000.0,1406680000.04.54 亿5.56 亿4.58 亿7.55 亿14.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据298702000.0,23900000.0,114625000.0,193433000.0,359664000.02.99 亿0.24 亿1.15 亿1.93 亿3.6 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263782000.0,523465000.0,762966000.0,721831000.0,670443000.02.64 亿5.23 亿7.63 亿7.22 亿6.7 亿
      其他应收款8965330.0,11182200.0,8300350.0,4491600.0,4168380.08.97 百万0.11 亿8.3 百万4.49 百万4.17 百万
      预付款项217633000.0,327705000.0,331209000.0,160763000.0,187457000.02.18 亿3.28 亿3.31 亿1.61 亿1.87 亿
      存货241577000.0,417414000.0,565776000.0,453767000.0,268310000.02.42 亿4.17 亿5.66 亿4.54 亿2.68 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0.0,6259250.0,724913000.0,13491400.0,25780000.0--6.26 百万7.25 亿0.13 亿0.26 亿
   非流动资产623388000.0,783105000.0,1177210000.0,1291270000.0,906241000.06.23 亿7.83 亿11.77 亿12.91 亿9.06 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0.0,0.0,347631000.0,471974000.0,143639000.0----3.48 亿4.72 亿1.44 亿
      固定资产406806000.0,565457000.0,696822000.0,683863000.0,642941000.04.07 亿5.65 亿6.97 亿6.84 亿6.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程94859200.0,42229800.0,0.0,0.0,0.00.95 亿0.42 亿------
      固定资产清理2740480.0,2740480.0,2740480.0,2740480.0,2740480.02.74 百万2.74 百万2.74 百万2.74 百万2.74 百万
      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99984500.0,97301900.0,93004200.0,87256100.0,85117500.01.0 亿0.97 亿0.93 亿0.87 亿0.85 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18998100.0,22443800.0,25721100.0,45109900.0,30561500.00.19 亿0.22 亿0.26 亿0.45 亿0.31 亿
      其他非流动资产0.0,52931900.0,11294000.0,330000.0,1241420.0--0.53 亿0.11 亿33.0 万1.24 百万
负债合计1179850000.0,1635900000.0,1874850000.0,1248610000.0,1337270000.011.8 亿16.36 亿18.75 亿12.49 亿13.37 亿
   流动负债1107170000.0,1565990000.0,1775790000.0,1144910000.0,1261820000.011.07 亿15.66 亿17.76 亿11.45 亿12.62 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500000.0,0.0,133382000.0,8484990.0,30057400.050.0 万--1.33 亿8.48 百万0.3 亿
      应付账款178319000.0,186705000.0,325495000.0,405170000.0,425777000.01.78 亿1.87 亿3.25 亿4.05 亿4.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项857132000.0,1315700000.0,1250210000.0,663344000.0,734776000.08.57 亿13.16 亿12.5 亿6.63 亿7.35 亿
      应付职工薪酬46256800.0,43017400.0,27721500.0,29818000.0,32684500.00.46 亿0.43 亿0.28 亿0.3 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17066600.0,3392650.0,10247500.0,32364500.0,30275800.00.17 亿3.39 百万0.1 亿0.32 亿0.3 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款7895810.0,17176700.0,28727400.0,5726110.0,8248970.07.9 百万0.17 亿0.29 亿5.73 百万8.25 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72675200.0,69912800.0,99063000.0,103707000.0,75452100.00.73 亿0.7 亿0.99 亿1.04 亿0.75 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,28337700.0,36219000.0,8950370.0----0.28 亿0.36 亿8.95 百万
      其他非流动负债72675200.0,0.0,0.0,0.0,0.00.73 亿--------
所有者权益合计928181000.0,1012910000.0,2268210000.0,2345940000.0,2491470000.09.28 亿10.13 亿22.68 亿23.46 亿24.91 亿
   所有者权益928181000.0,1012910000.0,2268210000.0,2345940000.0,2491470000.09.28 亿10.13 亿22.68 亿23.46 亿24.91 亿
      实收资本(或股本)330000000.0,330000000.0,412300000.0,412300000.0,412300000.03.3 亿3.3 亿4.12 亿4.12 亿4.12 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158322000.0,158333000.0,1059280000.0,1059320000.0,1059360000.01.58 亿1.58 亿10.59 亿10.59 亿10.59 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981893.0,2117470.0,4179460.0,7061700.0,9541580.098.19 万2.12 百万4.18 百万7.06 百万9.54 百万
      盈余公积54950500.0,80732000.0,105278000.0,121165000.0,139223000.00.55 亿0.81 亿1.05 亿1.21 亿1.39 亿
      未分配利润383927000.0,441730000.0,687174000.0,746091000.0,871051000.03.84 亿4.42 亿6.87 亿7.46 亿8.71 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928181000.0,1012910000.0,2268210000.0,2345940000.0,2491470000.09.28 亿10.13 亿22.68 亿23.46 亿24.91 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1044450000.0,1235880000.0,1550210000.0,1303030000.0,1216080000.010.44 亿12.36 亿15.5 亿13.03 亿12.16 亿
 + 营业收入1044450000.0,1235880000.0,1550210000.0,1303030000.0,1216080000.010.44 亿12.36 亿15.5 亿13.03 亿12.16 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781672000.0,920060000.0,1225100000.0,1132280000.0,996290000.07.82 亿9.2 亿12.25 亿11.32 亿9.96 亿
 - 营业成本598451000.0,705391000.0,983946000.0,830853000.0,849456000.05.98 亿7.05 亿9.84 亿8.31 亿8.49 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9145410.0,10132300.0,8435580.0,7768220.0,31051200.09.15 百万0.1 亿8.44 百万7.77 百万0.31 亿
 - 销售费用15959600.0,25339800.0,26201400.0,28120300.0,34769000.00.16 亿0.25 亿0.26 亿0.28 亿0.35 亿
 - 管理费用153535000.0,152123000.0,176461000.0,179555000.0,214205000.01.54 亿1.52 亿1.76 亿1.8 亿2.14 亿
 - 财务费用-3634960.0,-5756080.0,-10720400.0,-46638600.0,-32847500.0(3.63 百万)(5.76 百万)(0.11 亿)(0.47 亿)(0.33 亿)
 - 资产减值损失8215090.0,32830800.0,40772000.0,132624000.0,-100343000.08.22 百万0.33 亿0.41 亿1.33 亿(1.0 亿)
非经营性净收益0.0,0.0,18560000.0,10846500.0,3504550.00.0 元0.0 元0.19 亿0.11 亿3.5 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0.0,0.0,18560000.0,10846500.0,0.0----0.19 亿0.11 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262778000.0,315818000.0,343677000.0,181595000.0,223294000.02.63 亿3.16 亿3.44 亿1.82 亿2.23 亿
 + 营业外收入4122740.0,3484870.0,4442070.0,4437880.0,336777.04.12 百万3.48 百万4.44 百万4.44 百万33.68 万
 - 营业外支出64804.6,3862.79,246.79,281000.0,0.06.48 万3,862.79 元246.79 元28.1 万--
   其中:非流动资产处置净损失64804.6,3862.79,246.79,131.03,0.06.48 万3,862.79 元246.79 元131.03 元--
利润总额266835000.0,319299000.0,348119000.0,185752000.0,223630000.02.67 亿3.19 亿3.48 亿1.86 亿2.24 亿
 - 所得税费用38497700.0,37714700.0,52154200.0,21889800.0,31136400.00.38 亿0.38 亿0.52 亿0.22 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润228338000.0,281585000.0,295964000.0,163862000.0,192494000.02.28 亿2.82 亿2.96 亿1.64 亿1.92 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228338000.0,281585000.0,295964000.0,163862000.0,192494000.02.28 亿2.82 亿2.96 亿1.64 亿1.92 亿
综合收益总额228338000.0,281585000.0,295964000.0,163862000.0,192494000.02.28 亿2.82 亿2.96 亿1.64 亿1.92 亿
 归属于母公司所有者的综合收益总额228338000.0,281585000.0,295964000.0,163862000.0,192494000.02.28 亿2.82 亿2.96 亿1.64 亿1.92 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0.69,0.85,0.73,0.4,0.470.69 元0.85 元0.73 元0.4 元0.47 元
 稀释每股收益0.69,0.85,0.73,0.4,0.470.69 元0.85 元0.73 元0.4 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额355053000.0,403948000.0,540921000.0,441798000.0,732351000.03.55 亿4.04 亿5.41 亿4.42 亿7.32 亿
经营活动产生的现金流量净额223111000.0,487634000.0,-372363000.0,-210770000.0,729881000.02.23 亿4.88 亿(3.72 亿)(2.11 亿)7.3 亿
 + 销售商品、提供劳务收到的现金907407000.0,1370870000.0,578879000.0,428538000.0,1550870000.09.07 亿13.71 亿5.79 亿4.29 亿15.51 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11652300.0,71411500.0,57613700.0,54617200.0,44004000.00.12 亿0.71 亿0.58 亿0.55 亿0.44 亿
 + 经营活动现金流入小计919060000.0,1442280000.0,636492000.0,483155000.0,1594880000.09.19 亿14.42 亿6.36 亿4.83 亿15.95 亿
 + 购买商品、接受劳务支付的现金289205000.0,521674000.0,591868000.0,360334000.0,275707000.02.89 亿5.22 亿5.92 亿3.6 亿2.76 亿
 + 支付给职工以及为职工支付的现金151601000.0,172610000.0,193636000.0,202337000.0,243217000.01.52 亿1.73 亿1.94 亿2.02 亿2.43 亿
 + 支付的各项税费132672000.0,149578000.0,118853000.0,35732400.0,272882000.01.33 亿1.5 亿1.19 亿0.36 亿2.73 亿
 + 支付其他与经营活动有关的现金122471000.0,110780000.0,104498000.0,95521400.0,73190700.01.22 亿1.11 亿1.04 亿0.96 亿0.73 亿
 + 经营活动现金流出小计695949000.0,954643000.0,1008860000.0,693925000.0,864997000.06.96 亿9.55 亿10.09 亿6.94 亿8.65 亿
投资活动产生的现金流量净额-82456100.0,-149413000.0,-687183000.0,590342000.0,-11324100.0(0.82 亿)(1.49 亿)(6.87 亿)5.9 亿(0.11 亿)
 + 收回投资收到的现金0.0,0.0,2095000000.0,1130000000.0,0.0----20.95 亿11.3 亿--
 + 取得投资收益收到的现金0.0,0.0,18560000.0,10846500.0,0.0----0.19 亿0.11 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82025.5,90364.9,795304.0,0.0,27732.58.2 万9.04 万79.53 万--2.77 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5000000.0,0.0,4000000.0,0.0,0.05.0 百万--4.0 百万----
 => 投资活动现金流入小计5082030.0,90364.9,2118360000.0,1140850000.0,27732.55.08 百万9.04 万21.18 亿11.41 亿2.77 万
 - 购建固定资产、无形资产和其他长期资产支付的现金87538100.0,149503000.0,80538500.0,50504500.0,11351800.00.88 亿1.5 亿0.81 亿0.51 亿0.11 亿
 - 投资支付的现金0.0,0.0,2725000000.0,500000000.0,0.0----27.25 亿5.0 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87538100.0,149503000.0,2805540000.0,550504000.0,11351800.00.88 亿1.5 亿28.06 亿5.51 亿0.11 亿
筹资活动产生的现金流量净额-91759400.0,-201248000.0,960424000.0,-89019400.0,-49438600.0(0.92 亿)(2.01 亿)9.6 亿(0.89 亿)(0.49 亿)
 + 吸收投资收到的现金0.0,0.0,990876000.0,0.0,0.0----9.91 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50000000.0,200000000.0,0.0,0.0,0.00.5 亿2.0 亿------
 + 收到其他与筹资活动有关的现金243000.0,13000.0,2439000.0,44000.0,44000.024.3 万1.3 万2.44 百万4.4 万4.4 万
 => 筹资活动现金流入小计50243000.0,200013000.0,993315000.0,44000.0,44000.00.5 亿2.0 亿9.93 亿4.4 万4.4 万
 - 偿还债务支付的现金100000000.0,200000000.0,0.0,0.0,0.01.0 亿2.0 亿------
 - 分配股利、利润或偿付利息支付的现金41966000.0,201260000.0,25974900.0,89056800.0,49476000.00.42 亿2.01 亿0.26 亿0.89 亿0.49 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36450.0,1950.0,6916220.0,6600.0,6600.03.65 万1,950.0 元6.92 百万6,600.0 元6,600.0 元
 => 筹资活动现金流出小计142002000.0,401261000.0,32891100.0,89063400.0,49482600.01.42 亿4.01 亿0.33 亿0.89 亿0.49 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)48895000.0,136973000.0,-99122600.0,290553000.0,669119000.00.49 亿1.37 亿(0.99 亿)2.91 亿6.69 亿
现金的期末余额403948000.0,540921000.0,441798000.0,732351000.0,1401470000.04.04 亿5.41 亿4.42 亿7.32 亿14.01 亿

动态
暂时还有没有动态