国农科技
000004
广东
民营

深圳中国农大科技股份有限公司

房地产开发和销售、生物制药的研发与销售。

成立: 1986-05-04 上市: 1991-01-14

过热
¥16.45
PE:121.08   PB:10.87
主板
 
2019年01月21日 14:49
总市值:13.8亿   流通市值:13.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,19.4,5.7,13.8,4.3
4.3 %
X0.33,0.28,0.33,0.92,0.56
0.56 次
X0.86,0.73,0.76,0.86,0.90,0.92,0.91,0.96,0.97,1.44,1.54
1.54 元
X1.68,2.15,2.44,1.26,1.46
1.46 倍
X30倍=高点: ¥1.62
20倍=常态: ¥1.08
10倍=低点: ¥0.54
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): 55.62

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 712 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.01 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 徐德 , 鄢国祥 @大华会计师事务所

CBS(财报评分): 46.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1022 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 王建华 , 刘国军 @大华会计师事务所

CBS(财报评分): 50.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1031 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 杨鸿飞 , 赵君 @中审亚太会计师事务所

CBS(财报评分): 82.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 247 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.47 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 杨鸿飞 , 赵君 @中审亚太会计师事务所

CBS(财报评分): 73.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 88 天.
盈利能力
毛利超高!费用率 63 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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

"无保留带解释性说明!"(有点问题)

by 胡进科 , 赵君 @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
242152000.0,338283000.0,398674000.0,223716000.0,268844000.0
资产
现金与约当现金(%)23.3/10023.311.8/10011.812.9/10012.945.2/10045.239.4/10039.4
应收款项(%)1.7/1001.70.9/1000.90.5/1000.50.8/1000.83.5/1003.5
存货(%)33.8/10033.857.4/10057.462.6/10062.63.1/1003.15.5/1005.5
其他流动资产(%)1.4/1001.41.1/1001.11.3/1001.30.0/1000.00.0/1000.0
流动资产(%)72.0/10072.078.1/10078.181.9/10081.960.0/10060.054.1/10054.1
非流动资产(%)28.0/10028.021.9/10021.918.1/10018.140.0/10040.045.9/10045.9
97645300.0,180898000.0,235378000.0,45516500.0,84752300.0
负债
应付款项(%)4.8/1004.815.0/10015.020.4/10020.41.3/1001.32.7/1002.7
流动负债(%)30.9/10030.944.4/10044.451.3/10051.316.4/10016.426.1/10026.1
非流动负债(%)9.4/1009.49.1/1009.17.7/1007.73.9/1003.95.4/1005.4
242152000.0,338283000.0,398674000.0,223716000.0,268844000.0
股权
股东权益(%)59.7/10059.746.5/10046.541.0/10041.079.7/10079.768.5/10068.5
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(%)40.3,53.5,59.0,20.3,31.540.353.559.020.331.5
长期资金占重资产比率(%)398.7,472.5,500.6,540.4,542.9398.7472.5500.6540.4542.9
偿债能力流动比率(%)232.8,175.9,159.6,365.7,206.9232.8175.9159.6365.7206.9
速动比率(%)121.4,43.6,36.6,345.9,179.1121.443.636.6345.9179.1
运营能力应收款项周转率(次/年)11.9,22.3,48.3,161.9,24.811.922.348.3161.924.8
应收款项周转天数(天)30.2,16.2,7.5,2.2,14.530.216.27.52.214.5
存货周转率(次/年)0.5,0.4,0.4,1.5,4.90.50.40.41.54.9
存货周转天数(天)682.2,1006.1,1024.5,245.5,74.1682.21006.11024.5245.574.1
固定资产周转率(次/年)1.8,2.1,3.2,8.6,4.41.82.13.28.64.4
完整生意周期(天)712.5,1022.3,1031.9,247.7,88.6712.51022.31031.9247.788.6
应付款项周转天数(天)158.0,230.7,309.2,81.5,34.6158.0230.7309.281.534.6
缺钱天数(天)554.4,791.6,722.7,166.1,54.1554.4791.6722.7166.154.1
总资产周转率(次/年)0.33,0.28,0.33,0.92,0.560.330.280.330.920.56
盈利能力ROA=资产收益率(%)2.7,5.4,1.9,12.8,2.42.75.41.912.82.4
ROE=净资产收益率(%)-1.3,4.9,1.5,38.8,6.8-1.34.91.538.86.8
税前纯益占实收资本(%)13.3,24.6,12.9,55.0,11.613.324.612.955.011.6
毛利率(%)52.5,38.8,35.3,34.6,61.952.538.835.334.661.9
营业利润率(%)15.8,4.7,8.4,17.9,6.315.84.78.417.96.3
净利率(%)8.0,19.4,5.7,13.8,4.38.019.45.713.84.3
营业费用率(%)33.2,27.7,22.1,14.6,63.533.227.722.114.663.5
经营安全边际率(%)30.1,12.2,23.9,51.8,10.230.112.223.951.810.2
EPS=基本每股收益(元)-0.01,0.05,0.01,0.47,0.1-0.010.050.010.470.10
成长能力营收增长率(%)-25.2,10.7,49.4,138.8,-51.8-25.210.749.4138.8-51.8
营业利润增长率(%)-18.0,-66.9,166.4,408.8,-82.9-18.0-66.9166.4408.8-82.9
净资本增长率(%)-2.4,8.9,3.8,9.1,3.3-2.48.93.89.13.3
现金流量现金流量比率(%)-28.1,-3.7,4.5,403.1,20.5-28.1-3.74.5403.120.5
现金流量允当比率(%)74.8,-0.6,7.5,960.4,-405.874.8-0.67.5960.4-405.8
现金再投资比率(%)-12.7,-7.1,2.1,75.1,7.3-12.7-7.12.175.17.3
现金流量表
20132014201520162017
期初现金
56229200.0,56469500.0,39941100.0,51516800.0,95817400.00.56 亿0.56 亿0.4 亿0.52 亿0.96 亿
+ 营业活动现金流量
(from 损益表)
-21042300.0,-5534050.0,9261870.0,147930000.0,14439500.0(0.21 亿)(5.53 百万)9.26 百万1.48 亿0.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-517423.0,-11191000.0,-2460360.0,-56122500.0,-10160500.0(51.74 万)(0.11 亿)(2.46 百万)(0.56 亿)(0.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
21800000.0,196639.0,4774200.0,-47506700.0,0.00.22 亿19.66 万4.77 百万(0.48 亿)0.0 元
期末现金
56469500.0,39941100.0,51516800.0,95817400.0,100096000.00.56 亿0.4 亿0.52 亿0.96 亿1.0 亿
自由现金流(FCF)
-23203800.0,-16746300.0,5127110.0,145685000.0,8592380.0(0.23 亿)(0.17 亿)5.13 百万1.46 亿8.59 百万
资产负债表
年份->趋势20132014201520162017
资产总计242152000.0,338283000.0,398674000.0,223716000.0,268844000.02.42 亿3.38 亿3.99 亿2.24 亿2.69 亿
   流动资产174264000.0,264072000.0,326529000.0,134232000.0,145430000.01.74 亿2.64 亿3.27 亿1.34 亿1.45 亿
      货币资金56469500.0,39941100.0,51516800.0,101130000.0,105815000.00.56 亿0.4 亿0.52 亿1.01 亿1.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据339100.0,400000.0,120000.0,0.0,0.033.91 万40.0 万12.0 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3760740.0,2742070.0,1726510.0,1706210.0,9456610.03.76 百万2.74 百万1.73 百万1.71 百万9.46 百万
      其他应收款26936400.0,18639500.0,16456000.0,24129800.0,10650900.00.27 亿0.19 亿0.16 亿0.24 亿0.11 亿
      预付款项1583580.0,4500060.0,1992270.0,377311.0,4669470.01.58 百万4.5 百万1.99 百万37.73 万4.67 百万
      存货81847000.0,194109000.0,249576000.0,6889470.0,14837900.00.82 亿1.94 亿2.5 亿6.89 百万0.15 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3328160.0,3740020.0,5141670.0,0.0,0.03.33 百万3.74 百万5.14 百万----
   非流动资产67887600.0,74211000.0,72144400.0,89483900.0,123414000.00.68 亿0.74 亿0.72 亿0.89 亿1.23 亿
      可供出售金融资产0.0,0.0,0.0,29250000.0,0.0------0.29 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产450407.0,232354.0,103245.0,103245.0,103245.045.04 万23.24 万10.32 万10.32 万10.32 万
      长期股权投资0.0,0.0,0.0,0.0,61371400.0--------0.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41083600.0,37821200.0,37782700.0,33465300.0,31220900.00.41 亿0.38 亿0.38 亿0.33 亿0.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程875579.0,2003150.0,988400.0,1138470.0,5351260.087.56 万2.0 百万98.84 万1.14 百万5.35 百万
      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12243300.0,21181900.0,32331200.0,24388900.0,23747100.00.12 亿0.21 亿0.32 亿0.24 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉362043.0,362043.0,362043.0,362043.0,362043.036.2 万36.2 万36.2 万36.2 万36.2 万
      长期待摊费用0.0,0.0,0.0,698583.0,438497.0------69.86 万43.85 万
      递延所得税资产0.0,117782.0,101063.0,0.0,767631.0--11.78 万10.11 万--76.76 万
      其他非流动资产12872700.0,12492500.0,475712.0,77400.0,52458.00.13 亿0.12 亿47.57 万7.74 万5.25 万
负债合计97645300.0,180898000.0,235378000.0,45516500.0,84752300.00.98 亿1.81 亿2.35 亿0.46 亿0.85 亿
   流动负债74845300.0,150098000.0,204578000.0,36701000.0,70290400.00.75 亿1.5 亿2.05 亿0.37 亿0.7 亿
      短期借款0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款11538500.0,50865800.0,81214900.0,2806650.0,7183090.00.12 亿0.51 亿0.81 亿2.81 百万7.18 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15476200.0,52766600.0,70783400.0,1333210.0,4803220.00.15 亿0.53 亿0.71 亿1.33 百万4.8 百万
      应付职工薪酬1142820.0,2490640.0,2171000.0,2003420.0,1995590.01.14 百万2.49 百万2.17 百万2.0 百万2.0 百万
      应付股利8015520.0,3013280.0,2813280.0,2813280.0,2813280.08.02 百万3.01 百万2.81 百万2.81 百万2.81 百万
      应交税费2853660.0,7834520.0,3045620.0,1464630.0,4733370.02.85 百万7.83 百万3.05 百万1.46 百万4.73 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款35818600.0,33127300.0,34549300.0,26279800.0,48761900.00.36 亿0.33 亿0.35 亿0.26 亿0.49 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22800000.0,30800000.0,30800000.0,8815520.0,14461800.00.23 亿0.31 亿0.31 亿8.82 百万0.14 亿
      长期借款22000000.0,30000000.0,30000000.0,0.0,0.00.22 亿0.3 亿0.3 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800000.0,800000.0,800000.0,800000.0,800000.080.0 万80.0 万80.0 万80.0 万80.0 万
      预计负债0.0,0.0,0.0,8015520.0,10198700.0------8.02 百万0.1 亿
      递延所得税负债0.0,0.0,0.0,0.0,3463150.0--------3.46 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计144507000.0,157384000.0,163296000.0,178200000.0,184092000.01.45 亿1.57 亿1.63 亿1.78 亿1.84 亿
   所有者权益144507000.0,157384000.0,163296000.0,178200000.0,184092000.01.45 亿1.57 亿1.63 亿1.78 亿1.84 亿
      实收资本(或股本)83976700.0,83976700.0,83976700.0,83976700.0,83976700.00.84 亿0.84 亿0.84 亿0.84 亿0.84 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610740.0,664692.0,664959.0,664959.0,664959.061.07 万66.47 万66.5 万66.5 万66.5 万
      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0.0,0.0,0.0,0.0,0.0----------
      盈余公积11066400.0,11066400.0,11066400.0,11066400.0,11066400.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      未分配利润-19233400.0,-15432000.0,-14184900.0,25114400.0,33681100.0(0.19 亿)(0.15 亿)(0.14 亿)0.25 亿0.34 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76420500.0,80275800.0,81523200.0,120822000.0,129389000.00.76 亿0.8 亿0.82 亿1.21 亿1.29 亿
      少数股东权益68086400.0,77108700.0,81772800.0,57377300.0,54702800.00.68 亿0.77 亿0.82 亿0.57 亿0.55 亿
      少数股东权益68086400.0,77108700.0,81772800.0,57377300.0,54702800.00.68 亿0.77 亿0.82 亿0.57 亿0.55 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72784600.0,80608800.0,120454000.0,287670000.0,138606000.00.73 亿0.81 亿1.2 亿2.88 亿1.39 亿
 + 营业收入72784600.0,80608800.0,120454000.0,287670000.0,138606000.00.73 亿0.81 亿1.2 亿2.88 亿1.39 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62492100.0,76547800.0,111136000.0,262562000.0,143929000.00.62 亿0.77 亿1.11 亿2.63 亿1.44 亿
 - 营业成本34570000.0,49369000.0,77957100.0,188073000.0,52751700.00.35 亿0.49 亿0.78 亿1.88 亿0.53 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2426750.0,4829020.0,6457850.0,32676200.0,3150520.02.43 百万4.83 百万6.46 百万0.33 亿3.15 百万
 - 销售费用8196770.0,8429410.0,8521960.0,12021300.0,74382700.08.2 百万8.43 百万8.52 百万0.12 亿0.74 亿
 - 管理费用16778100.0,14594400.0,18325800.0,27328300.0,14877300.00.17 亿0.15 亿0.18 亿0.27 亿0.15 亿
 - 财务费用-821411.0,-732405.0,-242173.0,2606890.0,-1291700.0(82.14 万)(73.24 万)(24.22 万)2.61 百万(1.29 百万)
 - 资产减值损失1341900.0,58315.2,115774.0,-143812.0,57975.31.34 百万5.83 万11.58 万(14.38 万)5.8 万
非经营性净收益1195330.0,-255712.0,818910.0,26467900.0,14119600.01.2 百万(25.57 万)81.89 万0.26 亿0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1195330.0,-255712.0,818910.0,26467900.0,13852600.01.2 百万(25.57 万)81.89 万0.26 亿0.14 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11487800.0,3805330.0,10137000.0,51576400.0,8796950.00.11 亿3.81 百万0.1 亿0.52 亿8.8 百万
 + 营业外收入185590.0,17123900.0,787823.0,642424.0,925886.018.56 万0.17 亿78.78 万64.24 万92.59 万
 - 营业外支出470383.0,263462.0,116221.0,6033120.0,6400.9347.04 万26.35 万11.62 万6.03 百万6,400.93 元
   其中:非流动资产处置净损失0.0,62785.3,37578.2,0.0,0.0--6.28 万3.76 万----
利润总额11203000.0,20665800.0,10808600.0,46185700.0,9716430.00.11 亿0.21 亿0.11 亿0.46 亿9.72 百万
 - 所得税费用5406260.0,5040990.0,3951450.0,6469360.0,3824190.05.41 百万5.04 百万3.95 百万6.47 百万3.82 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5796750.0,15624800.0,6857150.0,39716300.0,5892240.05.8 百万0.16 亿6.86 百万0.4 亿5.89 百万
 - 少数股东损益6830130.0,11823400.0,5610030.0,417006.0,-2674480.06.83 百万0.12 亿5.61 百万41.7 万(2.67 百万)
 = 归属于母公司所有者的净利润-1033380.0,3801370.0,1247120.0,39299300.0,8566720.0(1.03 百万)3.8 百万1.25 百万0.39 亿8.57 百万
综合收益总额5796750.0,15624800.0,6857150.0,39716300.0,5892240.05.8 百万0.16 亿6.86 百万0.4 亿5.89 百万
 归属于母公司所有者的综合收益总额-1033380.0,3801370.0,1247120.0,39299300.0,8566720.0(1.03 百万)3.8 百万1.25 百万0.39 亿8.57 百万
 归属于少数股东的综合收益总额6830130.0,11823400.0,5610030.0,417006.0,-2674480.06.83 百万0.12 亿5.61 百万41.7 万(2.67 百万)
 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-0.01,0.05,0.01,0.47,0.1(0.01 元)0.05 元0.01 元0.47 元0.1 元
 稀释每股收益-0.01,0.05,0.01,0.47,0.1(0.01 元)0.05 元0.01 元0.47 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额56229200.0,56469500.0,39941100.0,51516800.0,95817400.00.56 亿0.56 亿0.4 亿0.52 亿0.96 亿
经营活动产生的现金流量净额-21042300.0,-5534050.0,9261870.0,147930000.0,14439500.0(0.21 亿)(5.53 百万)9.26 百万1.48 亿0.14 亿
 + 销售商品、提供劳务收到的现金95774900.0,114260000.0,144000000.0,307877000.0,157490000.00.96 亿1.14 亿1.44 亿3.08 亿1.57 亿
 + 收到的税费返还0.0,353960.0,0.0,0.0,0.0--35.4 万------
 + 收到其他与经营活动有关的现金30216000.0,69860200.0,15518100.0,10474500.0,6385760.00.3 亿0.7 亿0.16 亿0.1 亿6.39 百万
 + 经营活动现金流入小计125991000.0,184474000.0,159518000.0,318351000.0,163875000.01.26 亿1.84 亿1.6 亿3.18 亿1.64 亿
 + 购买商品、接受劳务支付的现金60657400.0,99901100.0,87337400.0,69390600.0,56411400.00.61 亿1.0 亿0.87 亿0.69 亿0.56 亿
 + 支付给职工以及为职工支付的现金18509800.0,16071000.0,14834000.0,17190200.0,12731400.00.19 亿0.16 亿0.15 亿0.17 亿0.13 亿
 + 支付的各项税费15812600.0,17782800.0,22806600.0,32942900.0,17788600.00.16 亿0.18 亿0.23 亿0.33 亿0.18 亿
 + 支付其他与经营活动有关的现金52053300.0,56252800.0,25278200.0,50897500.0,62504500.00.52 亿0.56 亿0.25 亿0.51 亿0.63 亿
 + 经营活动现金流出小计147033000.0,190008000.0,150256000.0,170421000.0,149436000.01.47 亿1.9 亿1.5 亿1.7 亿1.49 亿
投资活动产生的现金流量净额-517423.0,-11191000.0,-2460360.0,-56122500.0,-10160500.0(51.74 万)(0.11 亿)(2.46 百万)(0.56 亿)(0.1 亿)
 + 收回投资收到的现金100000.0,0.0,580000.0,0.0,0.010.0 万--58.0 万----
 + 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0.0,21300.0,1094400.0,3500.0,13955400.0--2.13 万1.09 百万3,500.0 元0.14 亿
 + 处置子公司及其他营业单位收到的现金净额1544070.0,0.0,0.0,0.0,0.01.54 百万--------
 + 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1644070.0,21300.0,1674400.0,3500.0,13955400.01.64 百万2.13 万1.67 百万3,500.0 元0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2161500.0,11212300.0,4134760.0,2244940.0,5847100.02.16 百万0.11 亿4.13 百万2.24 百万5.85 百万
 - 投资支付的现金0.0,0.0,0.0,29250000.0,18268800.0------0.29 亿0.18 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0.0,0.0,0.0,24631100.0,0.0------0.25 亿--
 => 投资活动现金流出小计2161500.0,11212300.0,4134760.0,56126000.0,24115900.02.16 百万0.11 亿4.13 百万0.56 亿0.24 亿
筹资活动产生的现金流量净额21800000.0,196639.0,4774200.0,-47506700.0,0.00.22 亿19.66 万4.77 百万(0.48 亿)--
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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22000000.0,8000000.0,10000000.0,0.0,0.00.22 亿8.0 百万10.0 百万----
 + 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22000000.0,8000000.0,10000000.0,0.0,0.00.22 亿8.0 百万10.0 百万----
 - 偿还债务支付的现金0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
 - 分配股利、利润或偿付利息支付的现金200000.0,7803360.0,5225800.0,7506650.0,0.020.0 万7.8 百万5.23 百万7.51 百万--
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息200000.0,7803360.0,5225800.0,0.0,0.020.0 万7.8 百万5.23 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计200000.0,7803360.0,5225800.0,47506700.0,0.020.0 万7.8 百万5.23 百万0.48 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)240269.0,-16528400.0,11575700.0,44300600.0,4278940.024.03 万(0.17 亿)0.12 亿0.44 亿4.28 百万
现金的期末余额56469500.0,39941100.0,51516800.0,95817400.0,100096000.00.56 亿0.4 亿0.52 亿0.96 亿1.0 亿

动态
暂时还有没有动态