全新好
000007
广东
民营

深圳市全新好股份有限公司

公司主营业务为物业管理和房屋租赁业

成立: 1983-03-11 上市: 1992-04-13

危险
¥6.07
PE:-829.60   PB:5.56
主板
 
2019年02月19日 15:30
总市值:21.0亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,-16.9,13.4,209.9,2.0
2.0 %
X0.30,0.30,0.17,0.08,0.08
0.08 次
X-0.13,-0.46,-0.32,-0.23,1.21,1.24,1.50,1.54,1.60,1.60,1.12
1.12 元
X1.86,1.90,1.29,1.18,1.13
1.13 倍
X30倍=高点: ¥0.06
20倍=常态: ¥0.04
10倍=低点: ¥0.02
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): 61.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 168 天.缺钱天数为 -400 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 53 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 易永健 @瑞华会计师事务所

CBS(财报评分): 43.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 150 天.缺钱天数为 -141 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 61 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 李泽浩 , 易永健 @瑞华会计师事务所

CBS(财报评分): 66.52

(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.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 432 天.缺钱天数为 -817 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 79 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 0.06 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 唐文彬 , 肖蕾 @亚太

CBS(财报评分): 73.6

(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!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 579 天.还好现金超级多!
盈利能力
毛利超高!费用率 130 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.34 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 卢剑 , 贠文 @中审众环会计师事务所

CBS(财报评分): 66.92

(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 239 天.好在现金还算充足!
盈利能力
毛利超高!费用率 87 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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

"保留带解释性说明!"(怀疑有大问题)

by 巩启春 , 周小春 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
657512000.0,680925000.0,480365000.0,514368000.0,442676000.0
资产
现金与约当现金(%)34.3/10034.311.0/10011.045.6/10045.640.5/10040.515.3/10015.3
应收款项(%)5.2/1005.28.4/1008.46.5/1006.50.8/1000.80.0/1000.0
存货(%)2.7/1002.72.6/1002.63.2/1003.22.9/1002.90.0/1000.0
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.0/1000.00.0/1000.0
流动资产(%)64.1/10064.167.6/10067.660.0/10060.050.1/10050.143.7/10043.7
商誉(%)1.4/1001.41.4/1001.42.0/1002.013.0/10013.02.1/1002.1
非流动资产(%)35.9/10035.932.4/10032.440.0/10040.049.9/10049.956.3/10056.3
304266000.0,322959000.0,107528000.0,77135600.0,52248500.0
负债
应付款项(%)1.4/1001.420.9/10020.91.2/1001.21.1/1001.11.3/1001.3
流动负债(%)46.3/10046.345.8/10045.822.4/10022.414.9/10014.911.7/10011.7
非流动负债(%)0.0/1000.01.6/1001.60.0/1000.00.1/1000.10.1/1000.1
657512000.0,680925000.0,480365000.0,514368000.0,442676000.0
股权
股东权益(%)53.7/10053.752.6/10052.677.6/10077.685.0/10085.088.2/10088.2
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(%)46.3,47.4,22.4,15.0,11.846.347.422.415.011.8
长期资金占重资产比率(%)429.0,479.9,517.7,633.8,547.4429.0479.9517.7633.8547.4
偿债能力流动比率(%)138.6,147.6,267.8,335.8,372.1138.6147.6267.8335.8372.1
速动比率(%)96.5,54.2,253.4,316.3,371.896.554.2253.4316.3371.8
运营能力应收款项周转率(次/年)4.6,4.3,2.3,2.2,19.04.64.32.32.219.0
应收款项周转天数(天)77.7,83.0,160.0,163.1,19.077.783.0160.0163.119.0
存货周转率(次/年)4.0,5.4,1.3,0.9,1.64.05.41.30.91.6
存货周转天数(天)90.5,67.1,272.9,415.9,220.190.567.1272.9415.9220.1
固定资产周转率(次/年)2.6,2.6,1.4,0.6,0.62.62.61.40.60.6
完整生意周期(天)168.2,150.1,432.9,579.0,239.0168.2150.1432.9579.0239.0
应付款项周转天数(天)569.0,291.3,1250.8,158.8,168.1569.0291.31250.8158.8168.1
缺钱天数(天)-400.8,-141.3,-817.9,420.2,70.9-400.8-141.3-817.9420.270.9
总资产周转率(次/年)0.3,0.3,0.17,0.08,0.080.300.300.170.080.08
盈利能力ROA=资产收益率(%)2.6,-5.0,2.3,16.4,0.22.6-5.02.316.40.2
ROE=净资产收益率(%)7.4,-8.6,3.9,21.1,4.37.4-8.63.921.14.3
税前纯益占实收资本(%)9.7,-13.7,6.6,39.1,0.59.7-13.76.639.10.5
毛利率(%)65.8,52.0,78.1,66.2,69.065.852.078.166.269.0
营业利润率(%)7.4,-14.5,12.7,234.6,16.87.4-14.512.7234.616.8
净利率(%)8.8,-16.9,13.4,209.9,2.08.8-16.913.4209.92.0
营业费用率(%)53.1,61.8,79.3,130.9,87.053.161.879.3130.987.0
经营安全边际率(%)11.2,-27.9,16.3,354.4,24.311.2-27.916.3354.424.3
EPS=基本每股收益(元)0.1,-0.13,0.06,0.34,0.050.10-0.130.060.340.05
成长能力营收增长率(%)-31.4,-7.6,-50.0,-60.7,2.0-31.4-7.6-50.0-60.72.0
营业利润增长率(%)67.9,-282.2,-143.9,622.5,-92.767.9-282.2-143.9622.5-92.7
净资本增长率(%)19.0,1.3,4.2,17.3,-10.719.01.34.217.3-10.7
现金流量现金流量比率(%)63.4,4.0,220.7,-31.5,4.463.44.0220.7-31.54.4
现金流量允当比率(%)237.7,-202.6,-566.6,-350.7,-603.1237.7-202.6-566.6-350.7-603.1
现金再投资比率(%)49.6,1.2,63.4,-5.7,0.649.61.263.4-5.70.6
现金流量表
20132014201520162017
期初现金
115501000.0,127698000.0,74458400.0,218636000.0,58401600.01.16 亿1.28 亿0.74 亿2.19 亿0.58 亿
+ 营业活动现金流量
(from 损益表)
192861000.0,12598700.0,237363000.0,-24156900.0,2266980.01.93 亿0.13 亿2.37 亿(0.24 亿)2.27 百万
+ 投资活动现金流量
(from 资产负债表左)
76719800.0,5705880.0,13038000.0,-120445000.0,-51824900.00.77 亿5.71 百万0.13 亿(1.2 亿)(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-257392000.0,-71240700.0,-106166000.0,-15633300.0,0.0(2.57 亿)(0.71 亿)(1.06 亿)(0.16 亿)0.0 元
期末现金
127698000.0,74458400.0,218636000.0,58401600.0,8843630.01.28 亿0.74 亿2.19 亿0.58 亿8.84 百万
自由现金流(FCF)
192029000.0,11580200.0,237317000.0,-24949500.0,487400.01.92 亿0.12 亿2.37 亿(0.25 亿)48.74 万
资产负债表
年份->趋势20132014201520162017
资产总计657512000.0,680925000.0,480365000.0,514368000.0,442676000.06.58 亿6.81 亿4.8 亿5.14 亿4.43 亿
   流动资产421770000.0,460391000.0,287987000.0,257476000.0,193337000.04.22 亿4.6 亿2.88 亿2.57 亿1.93 亿
      货币资金225698000.0,74720900.0,218913000.0,58401600.0,8864750.02.26 亿0.75 亿2.19 亿0.58 亿8.86 百万
      交易性金融资产0.0,0.0,0.0,149901000.0,58729300.0------1.5 亿0.59 亿
      应收票据0.0,0.0,0.0,1999680.0,0.0------2.0 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34431700.0,56931300.0,31029400.0,2183070.0,0.00.34 亿0.57 亿0.31 亿2.18 百万--
      其他应收款33485100.0,36534300.0,21737600.0,29967300.0,125449000.00.33 亿0.37 亿0.22 亿0.3 亿1.25 亿
      预付款项110083000.0,273986000.0,28740.0,28740.0,30244.41.1 亿2.74 亿2.87 万2.87 万3.02 万
      存货18071800.0,17382400.0,15429200.0,14927400.0,119370.00.18 亿0.17 亿0.15 亿0.15 亿11.94 万
      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0.0,836180.0,849150.0,67911.8,144429.0--83.62 万84.92 万6.79 万14.44 万
   非流动资产235742000.0,220534000.0,192378000.0,256891000.0,249339000.02.36 亿2.21 亿1.92 亿2.57 亿2.49 亿
      可供出售金融资产0.0,1216800.0,1216800.0,89616800.0,79416800.0--1.22 百万1.22 百万0.9 亿0.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31988300.0,30712700.0,29437100.0,28161500.0,37390900.00.32 亿0.31 亿0.29 亿0.28 亿0.37 亿
      长期股权投资1216800.0,0.0,0.0,0.0,48163300.01.22 百万------0.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产82333200.0,76908700.0,72012800.0,69053100.0,69828200.00.82 亿0.77 亿0.72 亿0.69 亿0.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,1547040.0--------1.55 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336833.0,293833.0,250833.0,207833.0,325609.033.68 万29.38 万25.08 万20.78 万32.56 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9474340.0,9474340.0,9474340.0,66909500.0,9474340.09.47 百万9.47 百万9.47 百万0.67 亿9.47 百万
      长期待摊费用29414800.0,21328500.0,238571.0,337365.0,223661.00.29 亿0.21 亿23.86 万33.74 万22.37 万
      递延所得税资产517889.0,894593.0,708490.0,2605330.0,2968950.051.79 万89.46 万70.85 万2.61 百万2.97 百万
      其他非流动资产80460000.0,79704800.0,79038900.0,0.0,0.00.8 亿0.8 亿0.79 亿----
负债合计304266000.0,322959000.0,107528000.0,77135600.0,52248500.03.04 亿3.23 亿1.08 亿0.77 亿0.52 亿
   流动负债304266000.0,311820000.0,107528000.0,76684400.0,51964700.03.04 亿3.12 亿1.08 亿0.77 亿0.52 亿
      短期借款202400000.0,40000000.0,0.0,0.0,0.02.02 亿0.4 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0.0,110000000.0,0.0,0.0,0.0--1.1 亿------
      应付账款9351320.0,32582900.0,5720100.0,5711840.0,5626650.09.35 百万0.33 亿5.72 百万5.71 百万5.63 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22327200.0,32678300.0,2355960.0,1733850.0,5059940.00.22 亿0.33 亿2.36 百万1.73 百万5.06 百万
      应付职工薪酬2375290.0,2981040.0,945585.0,1772120.0,1035110.02.38 百万2.98 百万94.56 万1.77 百万1.04 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21997900.0,35709400.0,34842000.0,12262100.0,2041800.00.22 亿0.36 亿0.35 亿0.12 亿2.04 百万
      应付利息249375.0,93333.3,0.0,0.0,0.024.94 万9.33 万------
      其他应付款45565300.0,57775400.0,63664700.0,55204400.0,38201200.00.46 亿0.58 亿0.64 亿0.55 亿0.38 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0.0,11138600.0,0.0,451289.0,283824.0--0.11 亿--45.13 万28.38 万
      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0.0,11138600.0,0.0,0.0,283824.0--0.11 亿----28.38 万
      递延所得税负债0.0,0.0,0.0,451289.0,0.0------45.13 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353245000.0,357966000.0,372836000.0,437232000.0,390427000.03.53 亿3.58 亿3.73 亿4.37 亿3.9 亿
   所有者权益353245000.0,357966000.0,372836000.0,437232000.0,390427000.03.53 亿3.58 亿3.73 亿4.37 亿3.9 亿
      实收资本(或股本)230965000.0,230965000.0,230965000.0,230965000.0,346448000.02.31 亿2.31 亿2.31 亿2.31 亿3.46 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385861000.0,423241000.0,348117000.0,272507000.0,157024000.03.86 亿4.23 亿3.48 亿2.73 亿1.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,833868.0,1145760.0,0.0,0.0--83.39 万1.15 百万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8998900.0,8998900.0,8998900.0,8998900.0,8998900.09.0 百万9.0 百万9.0 百万9.0 百万9.0 百万
      未分配利润-278946000.0,-309140000.0,-220019000.0,-142000000.0,-125547000.0(2.79 亿)(3.09 亿)(2.2 亿)(1.42 亿)(1.26 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110762.0,0.0,0.0,0.0,0.011.08 万--------
      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346990000.0,354900000.0,369208000.0,370471000.0,386924000.03.47 亿3.55 亿3.69 亿3.7 亿3.87 亿
      少数股东权益6255170.0,3066420.0,3628220.0,66761400.0,3502780.06.26 百万3.07 百万3.63 百万0.67 亿3.5 百万
      少数股东权益6255170.0,3066420.0,3628220.0,66761400.0,3502780.06.26 百万3.07 百万3.63 百万0.67 亿3.5 百万
      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214349000.0,198098000.0,98961500.0,38860400.0,39644000.02.14 亿1.98 亿0.99 亿0.39 亿0.4 亿
 + 营业收入214349000.0,198098000.0,98961500.0,38860400.0,39644000.02.14 亿1.98 亿0.99 亿0.39 亿0.4 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198571000.0,226842000.0,106406000.0,70073000.0,53249900.01.99 亿2.27 亿1.06 亿0.7 亿0.53 亿
 - 营业成本73220000.0,95179000.0,21638600.0,13138100.0,12308100.00.73 亿0.95 亿0.22 亿0.13 亿0.12 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8634250.0,7967430.0,6097240.0,1495790.0,1115630.08.63 百万7.97 百万6.1 百万1.5 百万1.12 百万
 - 销售费用56709300.0,56648100.0,35965700.0,0.0,0.00.57 亿0.57 亿0.36 亿----
 - 管理费用44789700.0,44223200.0,39161000.0,49434600.0,36148600.00.45 亿0.44 亿0.39 亿0.49 亿0.36 亿
 - 财务费用12381200.0,21475600.0,3365540.0,1427450.0,-1658760.00.12 亿0.21 亿3.37 百万1.43 百万(1.66 百万)
 - 资产减值损失2836270.0,1349060.0,177889.0,4577030.0,5336280.02.84 百万1.35 百万17.79 万4.58 百万5.34 百万
非经营性净收益0.0,0.0,20061300.0,122367000.0,20256900.00.0 元0.0 元0.2 亿1.22 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,-8212930.0,-2110320.0------(8.21 百万)(2.11 百万)
 + 投资收益0.0,0.0,20061300.0,130580000.0,22367300.0----0.2 亿1.31 亿0.22 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,6863280.0--------6.86 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润15777800.0,-28744500.0,12616700.0,91154700.0,6651060.00.16 亿(0.29 亿)0.13 亿0.91 亿6.65 百万
 + 营业外收入6619220.0,4753760.0,12350300.0,3234730.0,145108.06.62 百万4.75 百万0.12 亿3.23 百万14.51 万
 - 营业外支出16262.5,7632210.0,9717860.0,4182070.0,4974310.01.63 万7.63 百万9.72 百万4.18 百万4.97 百万
   其中:非流动资产处置净损失0.0,4711.19,31829.8,102081.0,0.0--4,711.19 元3.18 万10.21 万--
利润总额22380800.0,-31622900.0,15249100.0,90207400.0,1821860.00.22 亿(0.32 亿)0.15 亿0.9 亿1.82 百万
 - 所得税费用3550190.0,1759740.0,2010270.0,8639410.0,1026800.03.55 百万1.76 百万2.01 百万8.64 百万1.03 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18830600.0,-33382600.0,13238900.0,81568000.0,795055.00.19 亿(0.33 亿)0.13 亿0.82 亿79.51 万
 - 少数股东损益-4436940.0,-3188750.0,-757323.0,3548940.0,-15658600.0(4.44 百万)(3.19 百万)(75.73 万)3.55 百万(0.16 亿)
 = 归属于母公司所有者的净利润23267500.0,-30193900.0,13996200.0,78019000.0,16453700.00.23 亿(0.3 亿)0.14 亿0.78 亿0.16 亿
综合收益总额56450900.0,-32659500.0,13550800.0,80422200.0,795055.00.56 亿(0.33 亿)0.14 亿0.8 亿79.51 万
 归属于母公司所有者的综合收益总额60887800.0,-29470800.0,14308100.0,76873300.0,16453700.00.61 亿(0.29 亿)0.14 亿0.77 亿0.16 亿
 归属于少数股东的综合收益总额-4436940.0,-3188750.0,-757323.0,3548940.0,-15658600.0(4.44 百万)(3.19 百万)(75.73 万)3.55 百万(0.16 亿)
 其他综合收益37620300.0,723106.0,311892.0,-1145760.0,0.00.38 亿72.31 万31.19 万(1.15 百万)--
 归属于母公司所有者的其他综合收益总额0.0,723106.0,311892.0,-1145760.0,0.0--72.31 万31.19 万(1.15 百万)--
 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0.1,-0.13,0.06,0.34,0.050.1 元(0.13 元)0.06 元0.34 元0.05 元
 稀释每股收益0.1,-0.13,0.06,0.34,0.050.1 元(0.13 元)0.06 元0.34 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额115501000.0,127698000.0,74458400.0,218636000.0,58401600.01.16 亿1.28 亿0.74 亿2.19 亿0.58 亿
经营活动产生的现金流量净额192861000.0,12598700.0,237363000.0,-24156900.0,2266980.01.93 亿0.13 亿2.37 亿(0.24 亿)2.27 百万
 + 销售商品、提供劳务收到的现金151289000.0,170201000.0,98090300.0,43538200.0,51165800.01.51 亿1.7 亿0.98 亿0.44 亿0.51 亿
 + 收到的税费返还147370.0,477068.0,301816.0,0.0,0.014.74 万47.71 万30.18 万----
 + 收到其他与经营活动有关的现金221683000.0,75139000.0,405841000.0,25490400.0,12337500.02.22 亿0.75 亿4.06 亿0.25 亿0.12 亿
 + 经营活动现金流入小计373120000.0,245817000.0,504234000.0,69028500.0,63503300.03.73 亿2.46 亿5.04 亿0.69 亿0.64 亿
 + 购买商品、接受劳务支付的现金58804200.0,134502000.0,20761200.0,12659500.0,7531610.00.59 亿1.35 亿0.21 亿0.13 亿7.53 百万
 + 支付给职工以及为职工支付的现金39375000.0,38982100.0,27678400.0,22465600.0,23483700.00.39 亿0.39 亿0.28 亿0.22 亿0.23 亿
 + 支付的各项税费15649200.0,11684500.0,9727370.0,20011000.0,12995400.00.16 亿0.12 亿9.73 百万0.2 亿0.13 亿
 + 支付其他与经营活动有关的现金66430100.0,48049700.0,208704000.0,38049300.0,17225600.00.66 亿0.48 亿2.09 亿0.38 亿0.17 亿
 + 经营活动现金流出小计180259000.0,233218000.0,266871000.0,93185400.0,61236300.01.8 亿2.33 亿2.67 亿0.93 亿0.61 亿
投资活动产生的现金流量净额76719800.0,5705880.0,13038000.0,-120445000.0,-51824900.00.77 亿5.71 百万0.13 亿(1.2 亿)(0.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1950000.0,174245000.0------1.95 百万1.74 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,48927000.0,5240650.0------0.49 亿5.24 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77551900.0,6724370.0,8476.0,0.0,0.00.78 亿6.72 百万8,476.0 元----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13075400.0,60212400.0,70181400.0----0.13 亿0.6 亿0.7 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,22102.8,0.0------2.21 万--
 => 投资活动现金流入小计77551900.0,6724370.0,13083800.0,111112000.0,249667000.00.78 亿6.72 百万0.13 亿1.11 亿2.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金832044.0,1018490.0,45829.0,792581.0,1779580.083.2 万1.02 百万4.58 万79.26 万1.78 百万
 - 投资支付的现金0.0,0.0,0.0,230763000.0,179823000.0------2.31 亿1.8 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0.0,0.0,0.0,0.0,119889000.0--------1.2 亿
 => 投资活动现金流出小计832044.0,1018490.0,45829.0,231556000.0,301492000.083.2 万1.02 百万4.58 万2.32 亿3.01 亿
筹资活动产生的现金流量净额-257392000.0,-71240700.0,-106166000.0,-15633300.0,0.0(2.57 亿)(0.71 亿)(1.06 亿)(0.16 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245000000.0,40000000.0,0.0,0.0,0.02.45 亿0.4 亿------
 + 收到其他与筹资活动有关的现金0.0,99509200.0,0.0,0.0,0.0--1.0 亿------
 => 筹资活动现金流入小计245000000.0,139509000.0,0.0,0.0,0.02.45 亿1.4 亿------
 - 偿还债务支付的现金241675000.0,202400000.0,105000000.0,0.0,0.02.42 亿2.02 亿1.05 亿----
 - 分配股利、利润或偿付利息支付的现金17819500.0,8349870.0,1166240.0,633333.0,0.00.18 亿8.35 百万1.17 百万63.33 万--
 - 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242898000.0,0.0,0.0,15000000.0,0.02.43 亿----0.15 亿--
 => 筹资活动现金流出小计502392000.0,210750000.0,106166000.0,15633300.0,0.05.02 亿2.11 亿1.06 亿0.16 亿--
汇率变动对现金及现金等价物的影响8151.21,-303382.0,-56635.9,0.0,0.08,151.21 元(30.34 万)(5.66 万)0.0 元--
= 现金及现金等价物净增加额(净现金流)12196900.0,-53239500.0,144178000.0,-160235000.0,-49557900.00.12 亿(0.53 亿)1.44 亿(1.6 亿)(0.5 亿)
现金的期末余额127698000.0,74458400.0,218636000.0,58401600.0,8843630.01.28 亿0.74 亿2.19 亿0.58 亿8.84 百万

动态
暂时还有没有动态