深中华A
000017
广东
公众企业

深圳中华自行车(集团)股份有限公司

公司从事的主要业务为自行车业务以及锂电池材料业务,自行车业务包括生产、装配、采购、销售自行车及电动自行车等。

成立: 1984-08-24 上市: 1992-03-31

过热
¥4.56
PE:632.05   PB:148.05
主板
 
2019年02月15日 15:30
总市值:25.1亿   流通市值:13.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
581.3,2.7,-0.1,2.7,1.1
1.1 %
X1.73,2.09,3.51,2.84,2.15
2.15 次
X-3.72,-3.76,-3.88,-3.19,-3.05,-3.10,0.01,0.02,0.02,0.03,0.03
0.03 元
X19.68,3.82,3.43,3.13,3.90
3.90 倍
X30倍=高点: ¥0.08
20倍=常态: ¥0.06
10倍=低点: ¥0.03
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): 53.0

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数为 -70 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 33 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 2.86 元钱!
财务结构
杠杆过大,风险偏高!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 陈松波 , 任玮星 @瑞华会计师事务所

CBS(财报评分): 71.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.01 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 陈松波 , 任玮星 @瑞华会计师事务所

CBS(财报评分): 54.6

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 -0.0 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 , 任玮星 @瑞华会计师事务所

CBS(财报评分): 62.6

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 40 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股在去年赔了 -0.0 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 陈志刚 , 张磊 @天职国际会计师事务所

CBS(财报评分): 58.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股在去年赔了 -0.0 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 陈志刚 , 张磊 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
151511000.0,51489600.0,45869100.0,54088300.0,73560000.0
资产
现金与约当现金(%)17.7/10017.758.6/10058.658.3/10058.344.4/10044.438.0/10038.0
应收款项(%)4.7/1004.717.5/10017.520.0/10020.027.0/10027.041.5/10041.5
存货(%)3.0/1003.012.0/10012.08.8/1008.85.8/1005.83.8/1003.8
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.53.8/1003.82.5/1002.5
流动资产(%)96.4/10096.489.7/10089.789.4/10089.485.6/10085.690.0/10090.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.6/1003.610.3/10010.310.6/10010.614.4/10014.410.0/10010.0
143813000.0,37993500.0,32478900.0,36806500.0,54699000.0
负债
应付款项(%)6.6/1006.620.0/10020.017.0/10017.018.0/10018.016.9/10016.9
流动负债(%)94.9/10094.973.8/10073.870.8/10070.868.0/10068.074.4/10074.4
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
151511000.0,51489600.0,45869100.0,54088300.0,73560000.0
股权
股东权益(%)5.1/1005.126.2/10026.229.2/10029.232.0/10032.025.6/10025.6
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(%)94.9,73.8,70.8,68.0,74.494.973.870.868.074.4
长期资金占重资产比率(%)3379.3,1743.8,1328.5,463.4,478.63379.31743.81328.5463.4478.6
偿债能力流动比率(%)101.5,121.6,126.3,125.8,121.1101.5121.6126.3125.8121.1
速动比率(%)98.2,104.4,112.5,112.3,111.498.2104.4112.5112.3111.4
运营能力应收款项周转率(次/年)36.9,26.4,18.8,11.9,6.136.926.418.811.96.1
应收款项周转天数(天)9.8,13.6,19.1,30.2,59.09.813.619.130.259.0
存货周转率(次/年)22.0,37.1,31.2,35.2,42.122.037.131.235.242.1
存货周转天数(天)16.4,9.7,11.6,10.2,8.616.49.711.610.28.6
固定资产周转率(次/年)1190.0,274.0,169.6,38.1,34.91190.0274.0169.638.134.9
完整生意周期(天)26.2,23.3,30.7,40.4,67.626.223.330.740.467.6
应付款项周转天数(天)96.4,18.5,20.7,25.4,32.696.418.520.725.432.6
缺钱天数(天)-70.2,4.8,10.0,15.0,35.0-70.24.810.015.035.0
总资产周转率(次/年)1.73,2.09,3.51,2.84,2.151.732.093.512.842.15
盈利能力ROA=资产收益率(%)1003.2,5.7,-0.2,7.8,2.51003.25.7-0.27.82.5
ROE=净资产收益率(%)-185.1,51.7,-1.2,19.9,10.1-185.151.7-1.219.910.1
税前纯益占实收资本(%)302.7,1.4,0.0,0.9,0.4302.71.40.00.90.4
毛利率(%)10.3,6.2,6.8,11.1,9.810.36.26.811.19.8
营业利润率(%)2.9,-3.2,-0.2,3.0,1.32.9-3.2-0.23.01.3
净利率(%)581.3,2.7,-0.1,2.7,1.1581.32.7-0.12.71.1
营业费用率(%)33.7,9.1,6.6,7.5,8.033.79.16.67.58.0
经营安全边际率(%)28.0,-51.3,-3.3,26.8,13.528.0-51.3-3.326.813.5
EPS=基本每股收益(元)2.86,0.01,0.0,0.0,0.02.860.010.000.000.00
成长能力营收增长率(%)-7.4,-21.8,-19.4,-17.0,-3.2-7.4-21.8-19.4-17.0-3.2
营业利润增长率(%)-114.1,-186.3,-94.3,-1207.4,-57.0-114.1-186.3-94.3-1207.4-57.0
净资本增长率(%)-100.4,75.3,-0.8,29.1,9.1-100.475.3-0.829.19.1
现金流量现金流量比率(%)-19.6,10.3,-9.3,1.7,-6.3-19.610.3-9.31.7-6.3
现金流量允当比率(%)1.5,1.5,2.0,2.0,1.81.51.52.02.01.8
现金再投资比率(%)-366.4,29.1,-22.6,3.7,-18.2-366.429.1-22.63.7-18.2
现金流量表
20132014201520162017
期初现金
52395400.0,26834200.0,30163900.0,26752100.0,24015300.00.52 亿0.27 亿0.3 亿0.27 亿0.24 亿
+ 营业活动现金流量
(from 损益表)
-28210200.0,3921050.0,-3029020.0,634446.0,-3431580.0(0.28 亿)3.92 百万(3.03 百万)63.44 万(3.43 百万)
+ 投资活动现金流量
(from 资产负债表左)
1653720000.0,-591353.0,-382777.0,-3371220.0,-598055.016.54 亿(59.14 万)(38.28 万)(3.37 百万)(59.81 万)
+ 融资活动现金流量
(from 资产负债表右)
-1651070000.0,0.0,0.0,0.0,-808378.0(16.51 亿)0.0 元0.0 元0.0 元(80.84 万)
期末现金
26834200.0,30163900.0,26752100.0,24015300.0,19177300.00.27 亿0.3 亿0.27 亿0.24 亿0.19 亿
自由现金流(FCF)
-33594600.0,3229200.0,-3411800.0,-2736780.0,-4089630.0(0.34 亿)3.23 百万(3.41 百万)(2.74 百万)(4.09 百万)
资产负债表
年份->趋势20132014201520162017
资产总计151511000.0,51489600.0,45869100.0,54088300.0,73560000.01.52 亿0.51 亿0.46 亿0.54 亿0.74 亿
   流动资产146013000.0,46185700.0,41007100.0,46302100.0,66218000.01.46 亿0.46 亿0.41 亿0.46 亿0.66 亿
      货币资金26834200.0,30163900.0,26752100.0,24015300.0,27985700.00.27 亿0.3 亿0.27 亿0.24 亿0.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2200000.0,0.0,2220000.0,1500000.0--2.2 百万--2.22 百万1.5 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7060250.0,6790980.0,9195300.0,12371400.0,29007800.07.06 百万6.79 百万9.2 百万0.12 亿0.29 亿
      其他应收款107395000.0,511255.0,395524.0,658754.0,659707.01.07 亿51.13 万39.55 万65.88 万65.97 万
      预付款项177636.0,348277.0,397833.0,1867420.0,2482280.017.76 万34.83 万39.78 万1.87 百万2.48 百万
      存货4545120.0,6171310.0,4057250.0,3118440.0,2777170.04.55 百万6.17 百万4.06 百万3.12 百万2.78 百万
      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0.0,0.0,209156.0,2050830.0,1805430.0----20.92 万2.05 百万1.81 百万
   非流动资产5498820.0,5303960.0,4861970.0,7786150.0,7341950.05.5 百万5.3 百万4.86 百万7.79 百万7.34 百万
      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227824.0,773962.0,1007910.0,3728960.0,3941120.022.78 万77.4 万1.01 百万3.73 百万3.94 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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5271000.0,4518000.0,3765000.0,3012000.0,2259000.05.27 百万4.52 百万3.77 百万3.01 百万2.26 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,11997.1,89066.3,645196.0,741829.0--1.2 万8.91 万64.52 万74.18 万
      其他非流动资产0.0,0.0,0.0,400000.0,400000.0------40.0 万40.0 万
负债合计143813000.0,37993500.0,32478900.0,36806500.0,54699000.01.44 亿0.38 亿0.32 亿0.37 亿0.55 亿
   流动负债143813000.0,37993500.0,32478900.0,36806500.0,54699000.01.44 亿0.38 亿0.32 亿0.37 亿0.55 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,8480000.0--------8.48 百万
      应付账款9935720.0,10278400.0,7787810.0,9751980.0,3928200.09.94 百万0.1 亿7.79 百万9.75 百万3.93 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3627320.0,2595740.0,2024720.0,4321060.0,1268480.03.63 百万2.6 百万2.02 百万4.32 百万1.27 百万
      应付职工薪酬1516620.0,1772810.0,1384670.0,770986.0,706703.01.52 百万1.77 百万1.38 百万77.1 万70.67 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费93778300.0,2232190.0,1271300.0,1565150.0,3807290.00.94 亿2.23 百万1.27 百万1.57 百万3.81 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款34954700.0,21114400.0,20010400.0,20397300.0,36508300.00.35 亿0.21 亿0.2 亿0.2 亿0.37 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0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计7698770.0,13496100.0,13390200.0,17281800.0,18861000.07.7 百万0.13 亿0.13 亿0.17 亿0.19 亿
   所有者权益7698770.0,13496100.0,13390200.0,17281800.0,18861000.07.7 百万0.13 亿0.13 亿0.17 亿0.19 亿
      实收资本(或股本)551348000.0,551348000.0,551348000.0,551348000.0,551348000.05.51 亿5.51 亿5.51 亿5.51 亿5.51 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627820000.0,627834000.0,627834000.0,627834000.0,627834000.06.28 亿6.28 亿6.28 亿6.28 亿6.28 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积32673200.0,32673200.0,32673200.0,32673200.0,32673200.00.33 亿0.33 亿0.33 亿0.33 亿0.33 亿
      未分配利润-1204840000.0,-1199950000.0,-1200090000.0,-1197490000.0,-1195960000.0(12.05 亿)(12.0 亿)(12.0 亿)(11.97 亿)(11.96 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7003340.0,11903300.0,11765000.0,14368700.0,15898300.07.0 百万0.12 亿0.12 亿0.14 亿0.16 亿
      少数股东权益695438.0,1592760.0,1625190.0,2913130.0,2962700.069.54 万1.59 百万1.63 百万2.91 百万2.96 百万
      少数股东权益695438.0,1592760.0,1625190.0,2913130.0,2962700.069.54 万1.59 百万1.63 百万2.91 百万2.96 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271112000.0,212071000.0,170990000.0,141971000.0,137491000.02.71 亿2.12 亿1.71 亿1.42 亿1.37 亿
 + 营业收入271112000.0,212071000.0,170990000.0,141971000.0,137491000.02.71 亿2.12 亿1.71 亿1.42 亿1.37 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336247000.0,218798000.0,171371000.0,137757000.0,135675000.03.36 亿2.19 亿1.71 亿1.38 亿1.36 亿
 - 营业成本243226000.0,198965000.0,159399000.0,126243000.0,124027000.02.43 亿1.99 亿1.59 亿1.26 亿1.24 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1745930.0,508902.0,431067.0,325098.0,197163.01.75 百万50.89 万43.11 万32.51 万19.72 万
 - 销售费用6723430.0,5340460.0,6515610.0,5547950.0,5462580.06.72 百万5.34 百万6.52 百万5.55 百万5.46 百万
 - 管理费用85815100.0,14108900.0,5391570.0,5705340.0,5743270.00.86 亿0.14 亿5.39 百万5.71 百万5.74 百万
 - 财务费用-1299430.0,-173454.0,-675198.0,-577246.0,-209570.0(1.3 百万)(17.35 万)(67.52 万)(57.72 万)(20.96 万)
 - 资产减值损失36762.6,48575.6,308238.0,512089.0,454042.03.68 万4.86 万30.82 万51.21 万45.4 万
非经营性净收益72934000.0,0.0,0.0,0.0,-2464.810.73 亿0.0 元0.0 元0.0 元(2,464.81 元)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益72934000.0,0.0,0.0,0.0,0.00.73 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7798390.0,-6727460.0,-380521.0,4213920.0,1813320.07.8 百万(6.73 百万)(38.05 万)4.21 百万1.81 百万
 + 营业外收入1945560000.0,14685400.0,4210600.0,4421350.0,4629030.019.46 亿0.15 亿4.21 百万4.42 百万4.63 百万
 - 营业外支出284495000.0,29038.0,3841390.0,3837080.0,4347480.02.84 亿2.9 万3.84 百万3.84 百万4.35 百万
   其中:非流动资产处置净损失45935.6,5880.0,0.0,11450.0,0.04.59 万5,880.0 元--1.15 万--
利润总额1668860000.0,7928860.0,-11319.6,4798190.0,2094860.016.69 亿7.93 百万(1.13 万)4.8 百万2.09 百万
 - 所得税费用93000100.0,2145860.0,94609.1,906608.0,515704.00.93 亿2.15 百万9.46 万90.66 万51.57 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1575860000.0,5783000.0,-105929.0,3891580.0,1579160.015.76 亿5.78 百万(10.59 万)3.89 百万1.58 百万
 - 少数股东损益634865.0,897321.0,32426.8,1287940.0,49572.263.49 万89.73 万3.24 万1.29 百万4.96 万
 = 归属于母公司所有者的净利润1575220000.0,4885680.0,-138356.0,2603640.0,1529590.015.75 亿4.89 百万(13.84 万)2.6 百万1.53 百万
综合收益总额1575860000.0,5783000.0,-105929.0,3891580.0,1579160.015.76 亿5.78 百万(10.59 万)3.89 百万1.58 百万
 归属于母公司所有者的综合收益总额1575220000.0,4885680.0,-138356.0,2603640.0,1529590.015.75 亿4.89 百万(13.84 万)2.6 百万1.53 百万
 归属于少数股东的综合收益总额634865.0,897321.0,32426.8,1287940.0,49572.263.49 万89.73 万3.24 万1.29 百万4.96 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2.86,0.01,0.0,0.0,0.02.86 元0.01 元0.0 元0.0 元0.0 元
 稀释每股收益2.86,0.01,0.0,0.0,0.02.86 元0.01 元0.0 元0.0 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52395400.0,26834200.0,30163900.0,26752100.0,24015300.00.52 亿0.27 亿0.3 亿0.27 亿0.24 亿
经营活动产生的现金流量净额-28210200.0,3921050.0,-3029020.0,634446.0,-3431580.0(0.28 亿)3.92 百万(3.03 百万)63.44 万(3.43 百万)
 + 销售商品、提供劳务收到的现金152282000.0,108375000.0,93016500.0,68626100.0,47815400.01.52 亿1.08 亿0.93 亿0.69 亿0.48 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31778400.0,115592000.0,7025030.0,6964310.0,14948500.00.32 亿1.16 亿7.03 百万6.96 百万0.15 亿
 + 经营活动现金流入小计184060000.0,223968000.0,100042000.0,75590400.0,62763900.01.84 亿2.24 亿1.0 亿0.76 亿0.63 亿
 + 购买商品、接受劳务支付的现金133315000.0,96445300.0,80757200.0,52408700.0,42234100.01.33 亿0.96 亿0.81 亿0.52 亿0.42 亿
 + 支付给职工以及为职工支付的现金40519500.0,9113860.0,6970650.0,6815930.0,7032920.00.41 亿9.11 百万6.97 百万6.82 百万7.03 百万
 + 支付的各项税费5431160.0,96588700.0,4102930.0,4415630.0,2108580.05.43 百万0.97 亿4.1 百万4.42 百万2.11 百万
 + 支付其他与经营活动有关的现金33004800.0,17898600.0,11239800.0,11315700.0,14819900.00.33 亿0.18 亿0.11 亿0.11 亿0.15 亿
 + 经营活动现金流出小计212270000.0,220046000.0,103071000.0,74956000.0,66195500.02.12 亿2.2 亿1.03 亿0.75 亿0.66 亿
投资活动产生的现金流量净额1653720000.0,-591353.0,-382777.0,-3371220.0,-598055.016.54 亿(59.14 万)(38.28 万)(3.37 百万)(59.81 万)
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1660350000.0,100500.0,0.0,0.0,60000.016.6 亿10.05 万----6.0 万
 + 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1660350000.0,100500.0,0.0,0.0,60000.016.6 亿10.05 万----6.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金5384450.0,691853.0,382777.0,3371220.0,658055.05.38 百万69.19 万38.28 万3.37 百万65.81 万
 - 投资支付的现金10379.7,0.0,0.0,0.0,0.01.04 万--------
 - 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1233180.0,0.0,0.0,0.0,0.01.23 百万--------
 => 投资活动现金流出小计6628010.0,691853.0,382777.0,3371220.0,658055.06.63 百万69.19 万38.28 万3.37 百万65.81 万
筹资活动产生的现金流量净额-1651070000.0,0.0,0.0,0.0,-808378.0(16.51 亿)------(80.84 万)
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金5390400.0,0.0,0.0,0.0,8000000.05.39 百万------8.0 百万
 => 筹资活动现金流入小计5390400.0,0.0,0.0,0.0,8000000.05.39 百万------8.0 百万
 - 偿还债务支付的现金1621460000.0,0.0,0.0,0.0,0.016.21 亿--------
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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35000000.0,0.0,0.0,0.0,8808380.00.35 亿------8.81 百万
 => 筹资活动现金流出小计1656460000.0,0.0,0.0,0.0,8808380.016.56 亿------8.81 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.04,-0.09------0.04 元(0.09 元)
= 现金及现金等价物净增加额(净现金流)-25561200.0,3329700.0,-3411800.0,-2736780.0,-4838010.0(0.26 亿)3.33 百万(3.41 百万)(2.74 百万)(4.84 百万)
现金的期末余额26834200.0,30163900.0,26752100.0,24015300.0,19177300.00.27 亿0.3 亿0.27 亿0.24 亿0.19 亿

动态
暂时还有没有动态