沙河股份
000014
广东
地方国有企业

沙河实业股份有限公司

从事房地产开发与经营、现代服务型产业用房运营与管理。

成立: 1987-07-26 上市: 1992-06-02

过热
¥10.75
PE:398.00   PB:2.93
主板
 
2019年02月21日 09:32
总市值:21.7亿   流通市值:21.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,12.3,12.9,4.7,2.1
2.1 %
X0.29,0.25,0.19,0.31,0.30
0.30 次
X2.56,1.94,2.30,2.54,2.78,2.90,3.01,3.30,3.55,3.65,3.67
3.67 元
X2.85,3.09,2.81,2.36,1.91
1.91 倍
X30倍=高点: ¥1.32
20倍=常态: ¥0.88
10倍=低点: ¥0.44
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): 53.2

(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 1582 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,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 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 48.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 2391 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 45.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 2708 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 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 0.26 元钱!
财务结构
杠杆偏高,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 李巧仪 , 李花 @瑞华会计师事务所

CBS(财报评分): 49.8

(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 1174 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 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 0.14 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 李巧仪 , 李花 @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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1088 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 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 0.04 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 李巧仪 , 马艳波 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1892720000.0,2236730000.0,2170510000.0,1873810000.0,1528280000.0
资产
现金与约当现金(%)11.4/10011.49.9/1009.94.9/1004.913.0/10013.09.3/1009.3
应收款项(%)0.3/1000.30.2/1000.20.2/1000.20.1/1000.10.0/1000.0
存货(%)76.2/10076.278.4/10078.483.4/10083.474.1/10074.172.9/10072.9
其他流动资产(%)0.0/1000.01.6/1001.61.8/1001.82.2/1002.25.0/1005.0
流动资产(%)88.8/10088.891.2/10091.291.3/10091.390.5/10090.588.7/10088.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.2/10011.28.8/1008.88.7/1008.79.5/1009.511.3/10011.3
1229180000.0,1513380000.0,1397580000.0,1079230000.0,728127000.0
负债
应付款项(%)6.6/1006.69.2/1009.211.1/10011.18.2/1008.27.7/1007.7
流动负债(%)34.3/10034.334.6/10034.633.3/10033.340.0/10040.041.8/10041.8
非流动负债(%)30.7/10030.733.1/10033.131.1/10031.117.6/10017.65.9/1005.9
1892720000.0,2236730000.0,2170510000.0,1873810000.0,1528280000.0
股权
股东权益(%)35.1/10035.132.3/10032.335.6/10035.642.4/10042.452.4/10052.4
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(%)64.9,67.7,64.4,57.6,47.664.967.764.457.647.6
长期资金占重资产比率(%)4424.2,6489.3,7042.1,5643.6,4903.04424.26489.37042.15643.64903.0
偿债能力流动比率(%)259.1,263.8,274.2,226.5,212.4259.1263.8274.2226.5212.4
速动比率(%)35.6,35.7,22.3,39.7,36.135.635.722.339.736.1
运营能力应收款项周转率(次/年)118.0,103.2,87.8,217.5,613.8118.0103.287.8217.5613.8
应收款项周转天数(天)3.1,3.5,4.1,1.7,0.63.13.54.11.70.6
存货周转率(次/年)0.2,0.2,0.1,0.3,0.30.20.20.10.30.3
存货周转天数(天)1579.9,2388.5,2704.1,1172.7,1087.61579.92388.52704.11172.71087.6
固定资产周转率(次/年)20.1,22.7,20.1,31.2,28.620.122.720.131.228.6
完整生意周期(天)1583.0,2392.0,2708.2,1174.3,1088.21583.02392.02708.21174.31088.2
应付款项周转天数(天)193.8,251.0,343.2,146.3,119.7193.8251.0343.2146.3119.7
缺钱天数(天)1389.2,2141.0,2365.0,1028.1,968.51389.22141.02365.01028.1968.5
总资产周转率(次/年)0.29,0.25,0.19,0.31,0.30.290.250.190.310.30
盈利能力ROA=资产收益率(%)1.8,3.0,2.4,1.4,0.61.83.02.41.40.6
ROE=净资产收益率(%)4.8,9.5,7.7,3.9,1.04.89.57.73.91.0
税前纯益占实收资本(%)24.5,41.9,35.7,19.6,8.024.541.935.719.68.0
毛利率(%)40.1,52.9,42.6,20.9,19.340.152.942.620.919.3
营业利润率(%)8.4,16.5,12.6,3.7,-0.18.416.512.63.7-0.1
净利率(%)6.2,12.3,12.9,4.7,2.16.212.312.94.72.1
营业费用率(%)19.3,22.2,21.0,13.3,16.519.322.221.013.316.5
经营安全边际率(%)21.1,31.2,29.5,17.6,-0.321.131.229.517.6-0.3
EPS=基本每股收益(元)0.14,0.3,0.26,0.14,0.040.140.300.260.140.04
成长能力营收增长率(%)33.9,-9.2,-19.3,50.2,-17.333.9-9.2-19.350.2-17.3
营业利润增长率(%)14.3,77.5,-38.6,-55.9,-101.414.377.5-38.6-55.9-101.4
净资本增长率(%)4.8,9.0,6.9,2.8,0.74.89.06.92.80.7
现金流量现金流量比率(%)11.4,-41.6,5.5,59.3,65.711.4-41.65.559.365.7
现金流量允当比率(%)81.2,-39.0,-55.1,281.7,-669.081.2-39.0-55.1281.7-669.0
现金再投资比率(%)3.7,-26.2,-0.5,34.1,44.63.7-26.2-0.534.144.6
现金流量表
20132014201520162017
期初现金
281518000.0,213764000.0,219552000.0,99255300.0,231951000.02.82 亿2.14 亿2.2 亿0.99 亿2.32 亿
+ 营业活动现金流量
(from 损益表)
74199500.0,-321941000.0,39894400.0,444308000.0,419223000.00.74 亿(3.22 亿)0.4 亿4.44 亿4.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-3662000.0,-466939.0,-2920580.0,-982777.0,-557529.0(3.66 百万)(46.69 万)(2.92 百万)(98.28 万)(55.75 万)
+ 融资活动现金流量
(from 资产负债表右)
-138287000.0,328194000.0,-157275000.0,-310630000.0,-527608000.0(1.38 亿)3.28 亿(1.57 亿)(3.11 亿)(5.28 亿)
期末现金
213764000.0,219552000.0,99255300.0,231951000.0,123008000.02.14 亿2.2 亿0.99 亿2.32 亿1.23 亿
自由现金流(FCF)
70483700.0,-322494000.0,34475500.0,443325000.0,418658000.00.7 亿(3.22 亿)0.34 亿4.43 亿4.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计1892720000.0,2236730000.0,2170510000.0,1873810000.0,1528280000.018.93 亿22.37 亿21.71 亿18.74 亿15.28 亿
   流动资产1681400000.0,2039570000.0,1981130000.0,1696690000.0,1355550000.016.81 亿20.4 亿19.81 亿16.97 亿13.56 亿
      货币资金213764000.0,219552000.0,105376000.0,243819000.0,142092000.02.14 亿2.2 亿1.05 亿2.44 亿1.42 亿
      交易性金融资产1680680.0,1855450.0,0.0,0.0,0.01.68 百万1.86 百万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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5146660.0,4767620.0,4645650.0,1061380.0,610712.05.15 百万4.77 百万4.65 百万1.06 百万61.07 万
      其他应收款10682600.0,13429300.0,11494400.0,10898700.0,11055400.00.11 亿0.13 亿0.11 亿0.11 亿0.11 亿
      预付款项6991970.0,11141300.0,9196800.0,11446500.0,11723200.06.99 百万0.11 亿9.2 百万0.11 亿0.12 亿
      存货1443130000.0,1752690000.0,1810570000.0,1388080000.0,1113370000.014.43 亿17.53 亿18.11 亿13.88 亿11.13 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0.0,36128400.0,39846800.0,41383500.0,76698900.0--0.36 亿0.4 亿0.41 亿0.77 亿
   非流动资产211319000.0,197166000.0,189386000.0,177127000.0,172724000.02.11 亿1.97 亿1.89 亿1.77 亿1.73 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83311700.0,87963800.0,96960800.0,92142300.0,87323800.00.83 亿0.88 亿0.97 亿0.92 亿0.87 亿
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产28114500.0,22555600.0,20561100.0,19926800.0,17924800.00.28 亿0.23 亿0.21 亿0.2 亿0.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,230429.0--------23.04 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187300.0,146300.0,701992.0,525892.0,349792.018.73 万14.63 万70.2 万52.59 万34.98 万
      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13581500.0,10704300.0,8232440.0,5571760.0,2789980.00.14 亿0.11 亿8.23 百万5.57 百万2.79 百万
      递延所得税资产86124300.0,75795800.0,62930000.0,58959900.0,64105500.00.86 亿0.76 亿0.63 亿0.59 亿0.64 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1229180000.0,1513380000.0,1397580000.0,1079230000.0,728127000.012.29 亿15.13 亿13.98 亿10.79 亿7.28 亿
   流动负债648878000.0,773035000.0,722578000.0,749228000.0,638127000.06.49 亿7.73 亿7.23 亿7.49 亿6.38 亿
      短期借款0.0,0.0,150000000.0,0.0,0.0----1.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款125542000.0,205691000.0,240352000.0,153134000.0,118435000.01.26 亿2.06 亿2.4 亿1.53 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项90528000.0,117473000.0,101464000.0,110651000.0,338568000.00.91 亿1.17 亿1.01 亿1.11 亿3.39 亿
      应付职工薪酬15100000.0,20058600.0,21683100.0,17094600.0,18715600.00.15 亿0.2 亿0.22 亿0.17 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费77200100.0,128892000.0,41304400.0,42476500.0,32373700.00.77 亿1.29 亿0.41 亿0.42 亿0.32 亿
      应付利息0.0,1142030.0,14417700.0,596944.0,156528.0--1.14 百万0.14 亿59.69 万15.65 万
      其他应付款330508000.0,59779000.0,108356000.0,135274000.0,104878000.03.31 亿0.6 亿1.08 亿1.35 亿1.05 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10000000.0,240000000.0,45000000.0,290000000.0,25000000.010.0 百万2.4 亿0.45 亿2.9 亿0.25 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债580298000.0,740341000.0,675000000.0,330000000.0,90000000.05.8 亿7.4 亿6.75 亿3.3 亿0.9 亿
      长期借款580000000.0,740000000.0,675000000.0,330000000.0,90000000.05.8 亿7.4 亿6.75 亿3.3 亿0.9 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297763.0,341456.0,0.0,0.0,0.029.78 万34.15 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663540000.0,723357000.0,772937000.0,794587000.0,800150000.06.64 亿7.23 亿7.73 亿7.95 亿8.0 亿
   所有者权益663540000.0,723357000.0,772937000.0,794587000.0,800150000.06.64 亿7.23 亿7.73 亿7.95 亿8.0 亿
      实收资本(或股本)201705000.0,201705000.0,201705000.0,201705000.0,201705000.02.02 亿2.02 亿2.02 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9905920.0,9965890.0,9965890.0,9965890.0,9965890.09.91 百万9.97 百万9.97 百万9.97 百万9.97 百万
      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177923000.0,182370000.0,202792000.0,218606000.0,219160000.01.78 亿1.82 亿2.03 亿2.19 亿2.19 亿
      未分配利润218589000.0,271901000.0,300611000.0,305931000.0,309981000.02.19 亿2.72 亿3.01 亿3.06 亿3.1 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608123000.0,665941000.0,715074000.0,736208000.0,740813000.06.08 亿6.66 亿7.15 亿7.36 亿7.41 亿
      少数股东权益55416300.0,57416000.0,57863300.0,58379200.0,59337100.00.55 亿0.57 亿0.58 亿0.58 亿0.59 亿
      少数股东权益55416300.0,57416000.0,57863300.0,58379200.0,59337100.00.55 亿0.57 亿0.58 亿0.58 亿0.59 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563950000.0,511815000.0,413214000.0,620757000.0,513141000.05.64 亿5.12 亿4.13 亿6.21 亿5.13 亿
 + 营业收入563950000.0,511815000.0,413214000.0,620757000.0,513141000.05.64 亿5.12 亿4.13 亿6.21 亿5.13 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516470000.0,427414000.0,361924000.0,597881000.0,513451000.05.16 亿4.27 亿3.62 亿5.98 亿5.13 亿
 - 营业成本337711000.0,240845000.0,237188000.0,490985000.0,414004000.03.38 亿2.41 亿2.37 亿4.91 亿4.14 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69254500.0,64127000.0,39771200.0,23908000.0,15229800.00.69 亿0.64 亿0.4 亿0.24 亿0.15 亿
 - 销售费用25578900.0,25639900.0,17103900.0,24362700.0,24341900.00.26 亿0.26 亿0.17 亿0.24 亿0.24 亿
 - 管理费用68712000.0,78190800.0,63829200.0,54302400.0,57411800.00.69 亿0.78 亿0.64 亿0.54 亿0.57 亿
 - 财务费用14525100.0,9629830.0,5897130.0,3933690.0,3054070.00.15 亿9.63 百万5.9 百万3.93 百万3.05 百万
 - 资产减值损失687923.0,8981720.0,-1865170.0,389780.0,-591415.068.79 万8.98 百万(1.87 百万)38.98 万(59.14 万)
非经营性净收益168056.0,174774.0,599909.0,0.0,0.016.81 万17.48 万59.99 万0.0 元0.0 元
 + 公允价值变动净收益168056.0,174774.0,-859880.0,0.0,0.016.81 万17.48 万(85.99 万)----
 + 投资收益0.0,0.0,1459790.0,0.0,0.0----1.46 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47648800.0,84576000.0,51889400.0,22875900.0,-309597.00.48 亿0.85 亿0.52 亿0.23 亿(30.96 万)
 + 营业外收入2219070.0,259194.0,20174800.0,16781400.0,18378200.02.22 百万25.92 万0.2 亿0.17 亿0.18 亿
 - 营业外支出352101.0,331235.0,72183.0,48182.9,2002760.035.21 万33.12 万7.22 万4.82 万2.0 百万
   其中:非流动资产处置净损失252101.0,36315.6,0.0,0.0,0.025.21 万3.63 万------
利润总额49515800.0,84504000.0,71992000.0,39609100.0,16065900.00.5 亿0.85 亿0.72 亿0.4 亿0.16 亿
 - 所得税费用14308000.0,21720700.0,18581200.0,10496400.0,5077660.00.14 亿0.22 亿0.19 亿0.1 亿5.08 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35207800.0,62783300.0,53410800.0,29112700.0,10988200.00.35 亿0.63 亿0.53 亿0.29 亿0.11 亿
 - 少数股东损益6453400.0,1999690.0,447250.0,515910.0,3357880.06.45 百万2.0 百万44.73 万51.59 万3.36 百万
 = 归属于母公司所有者的净利润28754400.0,60783600.0,52963500.0,28596800.0,7630330.00.29 亿0.61 亿0.53 亿0.29 亿7.63 百万
综合收益总额35207800.0,62783300.0,53410800.0,29112700.0,10988200.00.35 亿0.63 亿0.53 亿0.29 亿0.11 亿
 归属于母公司所有者的综合收益总额28754400.0,60783600.0,52963500.0,28596800.0,7630330.00.29 亿0.61 亿0.53 亿0.29 亿7.63 百万
 归属于少数股东的综合收益总额6453400.0,1999690.0,447250.0,515910.0,3357880.06.45 百万2.0 百万44.73 万51.59 万3.36 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0.14,0.3,0.26,0.14,0.040.14 元0.3 元0.26 元0.14 元0.04 元
 稀释每股收益0.14,0.3,0.26,0.14,0.040.14 元0.3 元0.26 元0.14 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额281518000.0,213764000.0,219552000.0,99255300.0,231951000.02.82 亿2.14 亿2.2 亿0.99 亿2.32 亿
经营活动产生的现金流量净额74199500.0,-321941000.0,39894400.0,444308000.0,419223000.00.74 亿(3.22 亿)0.4 亿4.44 亿4.19 亿
 + 销售商品、提供劳务收到的现金495282000.0,533558000.0,381912000.0,645611000.0,759867000.04.95 亿5.34 亿3.82 亿6.46 亿7.6 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82164600.0,6272310.0,123057000.0,50951900.0,118293000.00.82 亿6.27 百万1.23 亿0.51 亿1.18 亿
 + 经营活动现金流入小计577446000.0,539830000.0,504968000.0,696563000.0,878159000.05.77 亿5.4 亿5.05 亿6.97 亿8.78 亿
 + 购买商品、接受劳务支付的现金311305000.0,470020000.0,191818000.0,98901100.0,157733000.03.11 亿4.7 亿1.92 亿0.99 亿1.58 亿
 + 支付给职工以及为职工支付的现金49573500.0,53708400.0,44605900.0,40225800.0,39516100.00.5 亿0.54 亿0.45 亿0.4 亿0.4 亿
 + 支付的各项税费63343000.0,211170000.0,138904000.0,62755100.0,94811200.00.63 亿2.11 亿1.39 亿0.63 亿0.95 亿
 + 支付其他与经营活动有关的现金79025100.0,126872000.0,89745900.0,50373100.0,166876000.00.79 亿1.27 亿0.9 亿0.5 亿1.67 亿
 + 经营活动现金流出小计503247000.0,861770000.0,465074000.0,252255000.0,458936000.05.03 亿8.62 亿4.65 亿2.52 亿4.59 亿
投资活动产生的现金流量净额-3662000.0,-466939.0,-2920580.0,-982777.0,-557529.0(3.66 百万)(46.69 万)(2.92 百万)(98.28 万)(55.75 万)
 + 收回投资收到的现金0.0,0.0,1038520.0,0.0,0.0----1.04 百万----
 + 取得投资收益收到的现金0.0,0.0,1459790.0,0.0,0.0----1.46 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53770.0,86000.0,0.0,0.0,7720.05.38 万8.6 万----7,720.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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53770.0,86000.0,2498310.0,0.0,7720.05.38 万8.6 万2.5 百万--7,720.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金3715770.0,552939.0,5418900.0,982777.0,565249.03.72 百万55.29 万5.42 百万98.28 万56.52 万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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3715770.0,552939.0,5418900.0,982777.0,565249.03.72 百万55.29 万5.42 百万98.28 万56.52 万
筹资活动产生的现金流量净额-138287000.0,328194000.0,-157275000.0,-310630000.0,-527608000.0(1.38 亿)3.28 亿(1.57 亿)(3.11 亿)(5.28 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450000000.0,435000000.0,0.0,0.0,0.04.5 亿4.35 亿------
 + 收到其他与筹资活动有关的现金0.0,59976.7,0.0,0.0,0.0--6.0 万------
 => 筹资活动现金流入小计450000000.0,435060000.0,0.0,0.0,0.04.5 亿4.35 亿------
 - 偿还债务支付的现金560000000.0,45000000.0,110000000.0,250000000.0,505000000.05.6 亿0.45 亿1.1 亿2.5 亿5.05 亿
 - 分配股利、利润或偿付利息支付的现金28287200.0,61865500.0,47275400.0,60630000.0,22608200.00.28 亿0.62 亿0.47 亿0.61 亿0.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2400000.0--------2.4 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588287000.0,106866000.0,157275000.0,310630000.0,527608000.05.88 亿1.07 亿1.57 亿3.11 亿5.28 亿
汇率变动对现金及现金等价物的影响-3726.8,1299.61,4477.62,388.61,-422.04(3,726.8 元)1,299.61 元4,477.62 元388.61 元(422.04 元)
= 现金及现金等价物净增加额(净现金流)-67753400.0,5788220.0,-120297000.0,132696000.0,-108943000.0(0.68 亿)5.79 百万(1.2 亿)1.33 亿(1.09 亿)
现金的期末余额213764000.0,219552000.0,99255300.0,231951000.0,123008000.02.14 亿2.2 亿0.99 亿2.32 亿1.23 亿

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