武进不锈
603878
江苏
民营

江苏武进不锈股份有限公司

工业用不锈钢管及管件的研发、生产与销售。公司的主要产品包括工业用不锈钢无缝管、工业用不锈钢焊接管、钢制管件和法兰等。

成立: 2001-03-30 上市: 2016-12-19

低价
¥12.17
PE:13.86   PB:1.17
主板
 
2019年01月18日 15:14
总市值:24.9亿   流通市值:12.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,9.1,8.4,9.2,8.7
8.7 %
X0.99,0.88,0.85,0.64,0.60
0.60 次
X,,,,4.31,4.86,6.03,6.71,7.37,9.63,10.03
10.03 元
X1.86,1.91,1.65,1.20,1.27
1.27 倍
X30倍=高点: ¥19.95
20倍=常态: ¥13.3
10倍=低点: ¥6.65
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): 44.62

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 252 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 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 1.21 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 40.6

(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 292 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 11 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 0.97 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 45.6

(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 290 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 10 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 0.9 元钱!
财务结构
不需举债就能存活的很好,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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 67.6

(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 314 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 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 0.79 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 52.3

(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 314 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 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 0.63 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 杜志强 , 吴文俊 @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
1700310000.0,1940410000.0,1844080000.0,2330320000.0,2563620000.0
资产
现金与约当现金(%)7.2/1007.26.0/1006.08.9/1008.927.8/10027.812.4/10012.4
应收款项(%)24.8/10024.827.1/10027.129.7/10029.721.2/10021.220.9/10020.9
存货(%)33.6/10033.635.7/10035.727.9/10027.921.2/10021.229.0/10029.0
其他流动资产(%)0.0/1000.00.0/1000.01.2/1001.24.3/1004.314.1/10014.1
流动资产(%)68.3/10068.370.1/10070.169.2/10069.276.3/10076.377.3/10077.3
非流动资产(%)31.7/10031.729.9/10029.930.8/10030.823.7/10023.722.7/10022.7
786017000.0,923642000.0,727925000.0,385750000.0,537687000.0
负债
应付款项(%)5.2/1005.211.0/10011.07.8/1007.810.3/10010.314.8/10014.8
流动负债(%)44.5/10044.545.8/10045.836.8/10036.814.6/10014.619.5/10019.5
非流动负债(%)1.8/1001.81.8/1001.82.7/1002.72.0/1002.01.4/1001.4
1700310000.0,1940410000.0,1844080000.0,2330320000.0,2563620000.0
股权
股东权益(%)53.8/10053.852.4/10052.460.5/10060.583.4/10083.479.0/10079.0
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(%)46.2,47.6,39.5,16.6,21.046.247.639.516.621.0
长期资金占重资产比率(%)211.4,216.1,245.4,430.7,470.9211.4216.1245.4430.7470.9
偿债能力流动比率(%)153.7,153.2,187.9,523.1,395.3153.7153.2187.9523.1395.3
速动比率(%)73.0,73.3,109.1,367.1,244.373.073.3109.1367.1244.3
运营能力应收款项周转率(次/年)4.0,3.4,3.0,2.5,2.84.03.43.02.52.8
应收款项周转天数(天)89.7,106.1,119.6,141.3,126.889.7106.1119.6141.3126.8
存货周转率(次/年)2.2,1.9,2.1,2.1,1.92.21.92.12.11.9
存货周转天数(天)163.1,186.3,171.1,173.4,188.1163.1186.3171.1173.4188.1
固定资产周转率(次/年)4.1,4.3,4.1,3.6,3.54.14.34.13.63.5
完整生意周期(天)252.8,292.4,290.7,314.7,314.9252.8292.4290.7314.7314.9
应付款项周转天数(天)38.6,45.0,51.3,67.2,95.838.645.051.367.295.8
缺钱天数(天)214.2,247.4,239.3,247.6,219.1214.2247.4239.3247.6219.1
总资产周转率(次/年)0.99,0.88,0.85,0.64,0.60.990.880.850.640.60
盈利能力ROA=资产收益率(%)11.1,8.1,7.2,5.9,5.211.18.17.25.95.2
ROE=净资产收益率(%)22.4,15.2,12.7,8.0,6.422.415.212.78.06.4
税前纯益占实收资本(%)143.5,113.8,104.7,70.6,72.6143.5113.8104.770.672.6
毛利率(%)24.2,24.0,21.3,21.1,19.124.224.021.321.119.1
营业利润率(%)13.3,10.5,9.5,9.9,10.113.310.59.59.910.1
净利率(%)11.3,9.1,8.4,9.2,8.711.39.18.49.28.7
营业费用率(%)10.2,11.9,10.4,9.8,9.210.211.910.49.89.2
经营安全边际率(%)54.8,43.8,44.5,46.9,52.754.843.844.546.952.7
EPS=基本每股收益(元)1.21,0.97,0.9,0.79,0.631.210.970.900.790.63
成长能力营收增长率(%)14.1,-1.7,0.5,-17.9,10.114.1-1.70.5-17.910.1
营业利润增长率(%)187.3,-21.9,-9.3,-14.4,11.9187.3-21.9-9.3-14.411.9
净资本增长率(%)25.5,11.2,9.8,74.2,4.225.511.29.874.24.2
现金流量现金流量比率(%)20.0,11.8,49.4,80.4,0.320.011.849.480.40.3
现金流量允当比率(%)29.6,31.4,88.6,169.4,145.829.631.488.6169.4145.8
现金再投资比率(%)10.9,2.2,22.6,13.2,-1.710.92.222.613.2-1.7
现金流量表
20132014201520162017
期初现金
12948100.0,112172000.0,67212800.0,111874000.0,563620000.00.13 亿1.12 亿0.67 亿1.12 亿5.64 亿
+ 营业活动现金流量
(from 损益表)
150971000.0,104497000.0,335246000.0,273204000.0,1470510.01.51 亿1.04 亿3.35 亿2.73 亿1.47 百万
+ 投资活动现金流量
(from 资产负债表左)
9094730.0,-57384400.0,-81432000.0,-127313000.0,-288161000.09.09 百万(0.57 亿)(0.81 亿)(1.27 亿)(2.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60842200.0,-92071900.0,-209154000.0,305856000.0,-58885300.0(0.61 亿)(0.92 亿)(2.09 亿)3.06 亿(0.59 亿)
期末现金
112172000.0,67212800.0,111874000.0,563620000.0,218045000.01.12 亿0.67 亿1.12 亿5.64 亿2.18 亿
自由现金流(FCF)
113892000.0,46807600.0,274564000.0,221881000.0,-48622100.01.14 亿0.47 亿2.75 亿2.22 亿(0.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1700310000.0,1940410000.0,1844080000.0,2330320000.0,2563620000.017.0 亿19.4 亿18.44 亿23.3 亿25.64 亿
   流动资产1161930000.0,1361050000.0,1275410000.0,1778410000.0,1980560000.011.62 亿13.61 亿12.75 亿17.78 亿19.81 亿
      货币资金121742000.0,115650000.0,164678000.0,647118000.0,317339000.01.22 亿1.16 亿1.65 亿6.47 亿3.17 亿
      交易性金融资产0.0,0.0,0.0,62854.8,0.0------6.29 万--
      应收票据84372900.0,111544000.0,197562000.0,73885500.0,162903000.00.84 亿1.12 亿1.98 亿0.74 亿1.63 亿
      应收利息0.0,0.0,0.0,0.0,2788770.0--------2.79 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款336582000.0,414672000.0,349633000.0,420625000.0,372072000.03.37 亿4.15 亿3.5 亿4.21 亿3.72 亿
      其他应收款8799750.0,9788200.0,7157170.0,6318560.0,7761250.08.8 百万9.79 百万7.16 百万6.32 百万7.76 百万
      预付款项39227600.0,16676600.0,19432800.0,37321200.0,14279300.00.39 亿0.17 亿0.19 亿0.37 亿0.14 亿
      存货571207000.0,692720000.0,515116000.0,493019000.0,742174000.05.71 亿6.93 亿5.15 亿4.93 亿7.42 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0.0,0.0,21830300.0,100056000.0,361240000.0----0.22 亿1.0 亿3.61 亿
   非流动资产538374000.0,579358000.0,568671000.0,551911000.0,583067000.05.38 亿5.79 亿5.69 亿5.52 亿5.83 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394857000.0,376024000.0,395617000.0,371848000.0,419795000.03.95 亿3.76 亿3.96 亿3.72 亿4.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51825200.0,110709000.0,79250100.0,90233100.0,18262600.00.52 亿1.11 亿0.79 亿0.9 亿0.18 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80704500.0,79028600.0,77116900.0,74967700.0,64535700.00.81 亿0.79 亿0.77 亿0.75 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0.0,0.0,0.0,25592.3,16771.5------2.56 万1.68 万
      递延所得税资产10987700.0,13596900.0,16686600.0,14836200.0,14566400.00.11 亿0.14 亿0.17 亿0.15 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,0.0,65890900.0--------0.66 亿
负债合计786017000.0,923642000.0,727925000.0,385750000.0,537687000.07.86 亿9.24 亿7.28 亿3.86 亿5.38 亿
   流动负债755891000.0,888630000.0,678860000.0,339943000.0,501007000.07.56 亿8.89 亿6.79 亿3.4 亿5.01 亿
      短期借款590487000.0,587000000.0,433540000.0,34685000.0,20000000.05.9 亿5.87 亿4.34 亿0.35 亿0.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,379196.0--------37.92 万
      应付票据3000000.0,40600000.0,25689300.0,120929000.0,164887000.03.0 百万0.41 亿0.26 亿1.21 亿1.65 亿
      应付账款85105800.0,172404000.0,118610000.0,119876000.0,214580000.00.85 亿1.72 亿1.19 亿1.2 亿2.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60340900.0,72735000.0,74199800.0,42006900.0,81496800.00.6 亿0.73 亿0.74 亿0.42 亿0.81 亿
      应付职工薪酬6094050.0,4001100.0,13278900.0,12891000.0,10002200.06.09 百万4.0 百万0.13 亿0.13 亿0.1 亿
      应付股利0.0,2834920.0,0.0,0.0,0.0--2.83 百万------
      应交税费8868840.0,5180650.0,6903800.0,5844650.0,5079500.08.87 百万5.18 百万6.9 百万5.84 百万5.08 百万
      应付利息1053570.0,1037070.0,578558.0,16768.7,26583.31.05 百万1.04 百万57.86 万1.68 万2.66 万
      其他应付款940544.0,2836860.0,6059450.0,3693210.0,4358200.094.05 万2.84 百万6.06 百万3.69 百万4.36 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0.0,0.0,0.0,0.0,197562.0--------19.76 万
   非流动负债30125900.0,35012300.0,49065000.0,45806600.0,36680100.00.3 亿0.35 亿0.49 亿0.46 亿0.37 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0.0,0.0,0.0,0.0,283080.0--------28.31 万
      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739199.0,710881.0,682563.0,663673.0,625927.073.92 万71.09 万68.26 万66.37 万62.59 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914289000.0,1016770000.0,1116160000.0,1944570000.0,2025940000.09.14 亿10.17 亿11.16 亿19.45 亿20.26 亿
   所有者权益914289000.0,1016770000.0,1116160000.0,1944570000.0,2025940000.09.14 亿10.17 亿11.16 亿19.45 亿20.26 亿
      实收资本(或股本)151500000.0,151500000.0,151500000.0,202000000.0,202000000.01.52 亿1.52 亿1.52 亿2.02 亿2.02 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411188000.0,411188000.0,411188000.0,1068440000.0,1068440000.04.11 亿4.11 亿4.11 亿10.68 亿10.68 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6744180.0,12029300.0,15459600.0,13640300.0,3947860.06.74 百万0.12 亿0.15 亿0.14 亿3.95 百万
      盈余公积34481300.0,49223400.0,62800600.0,74814400.0,87567800.00.34 亿0.49 亿0.63 亿0.75 亿0.88 亿
      未分配利润310376000.0,392826000.0,475207000.0,585677000.0,663986000.03.1 亿3.93 亿4.75 亿5.86 亿6.64 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914289000.0,1016770000.0,1116160000.0,1944570000.0,2025940000.09.14 亿10.17 亿11.16 亿19.45 亿20.26 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1634800000.0,1607280000.0,1615520000.0,1326640000.0,1461200000.016.35 亿16.07 亿16.16 亿13.27 亿14.61 亿
 + 营业收入1634800000.0,1607280000.0,1615520000.0,1326640000.0,1461200000.016.35 亿16.07 亿16.16 亿13.27 亿14.61 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1418030000.0,1438090000.0,1462840000.0,1195510000.0,1343140000.014.18 亿14.38 亿14.63 亿11.96 亿13.43 亿
 - 营业成本1239050000.0,1221180000.0,1271020000.0,1046590000.0,1182040000.012.39 亿12.21 亿12.71 亿10.47 亿11.82 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6923000.0,5068400.0,9942630.0,10356100.0,6455270.06.92 百万5.07 百万9.94 百万0.1 亿6.46 百万
 - 销售费用47151600.0,57744700.0,57267900.0,39496500.0,42205500.00.47 亿0.58 亿0.57 亿0.39 亿0.42 亿
 - 管理费用83581200.0,99831400.0,85796700.0,81613400.0,87577900.00.84 亿1.0 亿0.86 亿0.82 亿0.88 亿
 - 财务费用36659100.0,33988100.0,24785300.0,8483370.0,4726090.00.37 亿0.34 亿0.25 亿8.48 百万4.73 百万
 - 资产减值损失4663800.0,20274700.0,14023700.0,8969810.0,20135900.04.66 百万0.2 亿0.14 亿8.97 百万0.2 亿
非经营性净收益0.0,0.0,752452.0,274910.0,28968900.00.0 元0.0 元75.25 万27.49 万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,62854.8,-442051.0------6.29 万(44.21 万)
 + 投资收益0.0,0.0,752452.0,212055.0,9518390.0----75.25 万21.21 万9.52 百万
   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216771000.0,169192000.0,153434000.0,131409000.0,147023000.02.17 亿1.69 亿1.53 亿1.31 亿1.47 亿
 + 营业外收入10562700.0,7552020.0,7433100.0,13995600.0,4119240.00.11 亿7.55 百万7.43 百万0.14 亿4.12 百万
 - 营业外支出9952940.0,4331740.0,2229690.0,2756970.0,4507450.09.95 百万4.33 百万2.23 百万2.76 百万4.51 百万
   其中:非流动资产处置净损失5824460.0,988626.0,1073410.0,768161.0,0.05.82 百万98.86 万1.07 百万76.82 万--
利润总额217380000.0,172412000.0,158638000.0,142648000.0,146635000.02.17 亿1.72 亿1.59 亿1.43 亿1.47 亿
 - 所得税费用33323800.0,25528000.0,22834800.0,20164700.0,18808100.00.33 亿0.26 亿0.23 亿0.2 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润184057000.0,146884000.0,135803000.0,122483000.0,127827000.01.84 亿1.47 亿1.36 亿1.22 亿1.28 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184057000.0,146884000.0,135803000.0,122483000.0,127827000.01.84 亿1.47 亿1.36 亿1.22 亿1.28 亿
综合收益总额184057000.0,146884000.0,135803000.0,122483000.0,127827000.01.84 亿1.47 亿1.36 亿1.22 亿1.28 亿
 归属于母公司所有者的综合收益总额184057000.0,146884000.0,135803000.0,122483000.0,127827000.01.84 亿1.47 亿1.36 亿1.22 亿1.28 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1.21,0.97,0.9,0.79,0.631.21 元0.97 元0.9 元0.79 元0.63 元
 稀释每股收益1.21,0.97,0.9,0.79,0.631.21 元0.97 元0.9 元0.79 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额12948100.0,112172000.0,67212800.0,111874000.0,563620000.00.13 亿1.12 亿0.67 亿1.12 亿5.64 亿
经营活动产生的现金流量净额150971000.0,104497000.0,335246000.0,273204000.0,1470510.01.51 亿1.04 亿3.35 亿2.73 亿1.47 百万
 + 销售商品、提供劳务收到的现金1864640000.0,1769170000.0,1829300000.0,1552900000.0,1230170000.018.65 亿17.69 亿18.29 亿15.53 亿12.3 亿
 + 收到的税费返还8633070.0,999434.0,1611850.0,2465360.0,19177700.08.63 百万99.94 万1.61 百万2.47 百万0.19 亿
 + 收到其他与经营活动有关的现金40669700.0,15402300.0,35133400.0,12159900.0,10257800.00.41 亿0.15 亿0.35 亿0.12 亿0.1 亿
 + 经营活动现金流入小计1913940000.0,1785570000.0,1866050000.0,1567530000.0,1259610000.019.14 亿17.86 亿18.66 亿15.68 亿12.6 亿
 + 购买商品、接受劳务支付的现金1444220000.0,1380140000.0,1220210000.0,1047230000.0,1024390000.014.44 亿13.8 亿12.2 亿10.47 亿10.24 亿
 + 支付给职工以及为职工支付的现金116808000.0,135055000.0,129074000.0,123384000.0,132650000.01.17 亿1.35 亿1.29 亿1.23 亿1.33 亿
 + 支付的各项税费127106000.0,85907700.0,122192000.0,77079900.0,30110300.01.27 亿0.86 亿1.22 亿0.77 亿0.3 亿
 + 支付其他与经营活动有关的现金74838900.0,79965400.0,59328000.0,46624100.0,70986700.00.75 亿0.8 亿0.59 亿0.47 亿0.71 亿
 + 经营活动现金流出小计1762970000.0,1681070000.0,1530800000.0,1294320000.0,1258140000.017.63 亿16.81 亿15.31 亿12.94 亿12.58 亿
投资活动产生的现金流量净额9094730.0,-57384400.0,-81432000.0,-127313000.0,-288161000.09.09 百万(0.57 亿)(0.81 亿)(1.27 亿)(2.88 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0.0,0.0,752452.0,212055.0,7297370.0----75.25 万21.21 万7.3 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额46174100.0,305460.0,327711.0,1967190.0,34581000.00.46 亿30.55 万32.77 万1.97 百万0.35 亿
 + 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0.0,0.0,130000000.0,81830300.0,350000000.0----1.3 亿0.82 亿3.5 亿
 => 投资活动现金流入小计46174100.0,305460.0,131080000.0,84009500.0,391878000.00.46 亿30.55 万1.31 亿0.84 亿3.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37079300.0,57689900.0,60681900.0,51322800.0,50092600.00.37 亿0.58 亿0.61 亿0.51 亿0.5 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,19946600.0--------0.2 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0.0,0.0,151830000.0,160000000.0,610000000.0----1.52 亿1.6 亿6.1 亿
 => 投资活动现金流出小计37079300.0,57689900.0,212512000.0,211323000.0,680039000.00.37 亿0.58 亿2.13 亿2.11 亿6.8 亿
筹资活动产生的现金流量净额-60842200.0,-92071900.0,-209154000.0,305856000.0,-58885300.0(0.61 亿)(0.92 亿)(2.09 亿)3.06 亿(0.59 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,716288000.0,0.0------7.16 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745894000.0,625000000.0,442344000.0,344775000.0,50064000.07.46 亿6.25 亿4.42 亿3.45 亿0.5 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745894000.0,625000000.0,442344000.0,1061060000.0,50064000.07.46 亿6.25 亿4.42 亿10.61 亿0.5 亿
 - 偿还债务支付的现金758234000.0,635489000.0,579835000.0,743630000.0,64749000.07.58 亿6.35 亿5.8 亿7.44 亿0.65 亿
 - 分配股利、利润或偿付利息支付的现金48501700.0,81582900.0,71663300.0,10336200.0,37100300.00.49 亿0.82 亿0.72 亿0.1 亿0.37 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0.0,0.0,0.0,1241000.0,7100000.0------1.24 百万7.1 百万
 => 筹资活动现金流出小计806736000.0,717072000.0,651498000.0,755207000.0,108949000.08.07 亿7.17 亿6.51 亿7.55 亿1.09 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)99223500.0,-44958800.0,44660700.0,451747000.0,-345576000.00.99 亿(0.45 亿)0.45 亿4.52 亿(3.46 亿)
现金的期末余额112172000.0,67212800.0,111874000.0,563620000.0,218045000.01.12 亿0.67 亿1.12 亿5.64 亿2.18 亿

动态
暂时还有没有动态