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今年一季度,钢铁板块上市公司盈利状况与去年同期相比有所好转,但是仍没有达到2011年和2010年同期水平,0.72%的平均销售净利率仍然很低。伴随着盈利水平的略微好转,企业资金紧张状况并未改善,现金流量净额明显下降,营业收入前20家的钢铁上市公司现金流量净额仅68.43亿元,比上年同期减少58.34亿元,并且现金流量净额主要来源于筹资活动,筹资活动产生的现金流量净额主要来源于借款。
In the first quarter of this year, the profitability of steel plate listed companies improved compared with the same period of last year, but still not reached the same level in 2011 and 2010, and the average net sales margin of 0.72% was still very low. With a slight improvement in profitability, the Company’s financial condition did not improve and its net cash flow decreased significantly. The net cash flow of listed steel companies in the top 20 operating income was only 6.843 billion yuan, a decrease of 5.834 billion yuan over the same period of previous year, And the net cash flow mainly comes from financing activities. The net cash flows from financing activities mainly come from borrowings.