深华发A
000020
广东
民营

深圳中恒华发股份有限公司

注塑件、泡沫件(轻型材料包装)、液晶显示器整机生产和销售、自有物业的对外出租。

成立: 1981-12-08 上市: 1992-04-28

过热
¥10.67
PE:2689.17   PB:9.41
主板
 
2019年01月23日 15:20
总市值:30.2亿   流通市值:19.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.0,1.1,-1.3,0.9,0.1
0.1 %
X0.89,0.73,0.43,0.69,1.36
1.36 次
X0.86,0.88,0.89,0.94,0.98,0.99,0.97,0.99,1.10,1.13,1.13
1.13 元
X2.67,4.13,3.71,1.98,1.96
1.96 倍
X30倍=高点: ¥0.09
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): 33.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 178 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张伟坚 , 张永德 @信永中和会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 160 天.
盈利能力
生意很艰辛,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 0.03 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 张伟坚 , 张永德 @信永中和会计师事务所

CBS(财报评分): 55.9

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 161 天.
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 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

"保留意见!"(怀疑有大问题)

by 张伟坚 , 古范球 @信永中和会计师事务所

CBS(财报评分): 45.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 128 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 李炜 , 凡章 @大信会计师事务所

CBS(财报评分): 49.9

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 110 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股在去年赔了 -0.0 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 李炜 , 凡章 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
731348000.0,1162740000.0,1155090000.0,632476000.0,629763000.0
资产
现金与约当现金(%)7.4/1007.42.5/1002.557.3/10057.314.8/10014.810.9/10010.9
应收款项(%)43.3/10043.318.3/10018.314.2/10014.230.4/10030.433.9/10033.9
存货(%)6.4/1006.42.7/1002.72.3/1002.37.4/1007.49.6/1009.6
其他流动资产(%)0.0/1000.043.0/10043.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)60.3/10060.376.3/10076.383.2/10083.255.3/10055.355.3/10055.3
非流动资产(%)39.7/10039.723.7/10023.716.8/10016.844.7/10044.744.7/10044.7
457685000.0,881390000.0,843683000.0,312777000.0,309090000.0
负债
应付款项(%)11.9/10011.99.1/1009.19.3/1009.314.3/10014.316.2/10016.2
流动负债(%)40.0/10040.025.2/10025.224.8/10024.849.0/10049.049.1/10049.1
非流动负债(%)22.6/10022.650.6/10050.648.2/10048.20.4/1000.40.0/1000.0
731348000.0,1162740000.0,1155090000.0,632476000.0,629763000.0
股权
股东权益(%)37.4/10037.424.2/10024.227.0/10027.050.5/10050.550.9/10050.9
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(%)62.6,75.8,73.0,49.5,49.162.675.873.049.549.1
长期资金占重资产比率(%)221.7,459.3,780.8,392.1,380.6221.7459.3780.8392.1380.6
偿债能力流动比率(%)150.7,302.6,335.5,112.8,112.6150.7302.6335.5112.8112.6
速动比率(%)130.0,290.2,324.9,93.4,92.8130.0290.2324.993.492.8
运营能力应收款项周转率(次/年)2.4,2.6,2.6,3.5,4.22.42.62.63.54.2
应收款项周转天数(天)149.7,137.3,136.1,103.7,85.2149.7137.3136.1103.785.2
存货周转率(次/年)12.4,15.2,14.4,14.4,14.512.415.214.414.414.5
存货周转天数(天)29.1,23.6,25.0,24.9,24.829.123.625.024.924.8
固定资产周转率(次/年)3.2,3.7,4.5,7.6,10.33.23.74.57.610.3
完整生意周期(天)178.8,160.9,161.1,128.6,110.0178.8160.9161.1128.6110.0
应付款项周转天数(天)55.8,59.1,93.2,67.7,45.155.859.193.267.745.1
缺钱天数(天)123.0,101.8,67.9,61.0,64.9123.0101.867.961.064.9
总资产周转率(次/年)0.89,0.73,0.43,0.69,1.360.890.730.430.691.36
盈利能力ROA=资产收益率(%)-0.9,0.8,-0.6,0.6,0.2-0.90.8-0.60.60.2
ROE=净资产收益率(%)-2.4,2.8,-2.3,1.7,0.3-2.42.8-2.31.70.3
税前纯益占实收资本(%)-2.7,3.8,-1.2,3.1,0.9-2.73.8-1.23.10.9
毛利率(%)11.2,14.5,16.3,13.6,9.311.214.516.313.69.3
营业利润率(%)-1.2,0.7,-1.3,1.4,0.6-1.20.7-1.31.40.6
净利率(%)-1.0,1.1,-1.3,0.9,0.1-1.01.1-1.30.90.1
营业费用率(%)11.3,13.0,20.5,10.8,7.911.313.020.510.87.9
经营安全边际率(%)-10.8,4.7,-7.7,9.9,6.6-10.84.7-7.79.96.6
EPS=基本每股收益(元)-0.02,0.03,-0.02,0.02,0.0-0.020.03-0.020.020.00
成长能力营收增长率(%)-13.4,10.9,-28.1,24.0,38.6-13.410.9-28.124.038.6
营业利润增长率(%)-235.8,-162.3,-232.7,-233.2,-36.6-235.8-162.3-232.7-233.2-36.6
净资本增长率(%)-2.3,2.8,10.7,2.7,0.3-2.32.810.72.70.3
现金流量现金流量比率(%)-23.7,40.7,60.6,-6.0,3.8-23.740.760.6-6.03.8
现金流量允当比率(%)-32.0,136.4,148.4,107.7,105.0-32.0136.4148.4107.7105.0
现金再投资比率(%)-20.3,9.0,13.9,-8.6,0.3-20.39.013.9-8.60.3
现金流量表
20132014201520162017
期初现金
100249000.0,50704300.0,22392100.0,632847000.0,104015000.01.0 亿0.51 亿0.22 亿6.33 亿1.04 亿
+ 营业活动现金流量
(from 损益表)
-69353400.0,119492000.0,173486000.0,-18693300.0,11723300.0(0.69 亿)1.19 亿1.73 亿(0.19 亿)0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-9991670.0,-504602000.0,-27707400.0,-6105910.0,-9726860.0(9.99 百万)(5.05 亿)(0.28 亿)(6.11 百万)(9.73 百万)
+ 融资活动现金流量
(from 资产负债表右)
31555400.0,354851000.0,459654000.0,-503452000.0,-24230600.00.32 亿3.55 亿4.6 亿(5.03 亿)(0.24 亿)
期末现金
50704300.0,22392100.0,632847000.0,104015000.0,81475000.00.51 亿0.22 亿6.33 亿1.04 亿0.81 亿
自由现金流(FCF)
-79492100.0,113010000.0,144879000.0,-25321500.0,1454500.0(0.79 亿)1.13 亿1.45 亿(0.25 亿)1.45 百万
资产负债表
年份->趋势20132014201520162017
资产总计731348000.0,1162740000.0,1155090000.0,632476000.0,629763000.07.31 亿11.63 亿11.55 亿6.32 亿6.3 亿
   流动资产441132000.0,887710000.0,960760000.0,349729000.0,348105000.04.41 亿8.88 亿9.61 亿3.5 亿3.48 亿
      货币资金54251500.0,28819400.0,662115000.0,93332700.0,68812500.00.54 亿0.29 亿6.62 亿0.93 亿0.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据154376000.0,100821000.0,54346500.0,52663100.0,64778300.01.54 亿1.01 亿0.54 亿0.53 亿0.65 亿
      应收利息0.0,0.0,1838750.0,0.0,0.0----1.84 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款162279000.0,112425000.0,109966000.0,139808000.0,148796000.01.62 亿1.12 亿1.1 亿1.4 亿1.49 亿
      其他应收款9623770.0,109095000.0,9312150.0,3934380.0,4335730.09.62 百万1.09 亿9.31 百万3.93 百万4.34 百万
      预付款项13483200.0,5669120.0,3092020.0,13075700.0,943328.00.13 亿5.67 百万3.09 百万0.13 亿94.33 万
      存货47119300.0,30880000.0,27132100.0,46902400.0,60387000.00.47 亿0.31 亿0.27 亿0.47 亿0.6 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0.0,0.0,0.0,12191.5,0.0------1.22 万--
      其他流动资产0.0,500000000.0,0.0,0.0,52310.5--5.0 亿----5.23 万
   非流动资产290216000.0,275031000.0,194329000.0,282747000.0,281658000.02.9 亿2.75 亿1.94 亿2.83 亿2.82 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32529400.0,31274700.0,30019900.0,54145200.0,52411000.00.33 亿0.31 亿0.3 亿0.54 亿0.52 亿
      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195542000.0,186439000.0,110607000.0,81544700.0,83619800.01.96 亿1.86 亿1.11 亿0.82 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2323360.0,2853360.0,654356.0,654356.0,654356.02.32 百万2.85 百万65.44 万65.44 万65.44 万
      固定资产清理0.0,0.0,0.0,92857500.0,92857500.0------0.93 亿0.93 亿
      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49361000.0,47866700.0,46372400.0,44878100.0,43307300.00.49 亿0.48 亿0.46 亿0.45 亿0.43 亿
      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1773520.0,345658.0,274758.0,191667.0,141667.01.77 百万34.57 万27.48 万19.17 万14.17 万
      递延所得税资产8686740.0,6251930.0,6400270.0,8475480.0,6731170.08.69 百万6.25 百万6.4 百万8.48 百万6.73 百万
      其他非流动资产0.0,0.0,0.0,0.0,1934800.0--------1.93 百万
负债合计457685000.0,881390000.0,843683000.0,312777000.0,309090000.04.58 亿8.81 亿8.44 亿3.13 亿3.09 亿
   流动负债292662000.0,293324000.0,286378000.0,310173000.0,309025000.02.93 亿2.93 亿2.86 亿3.1 亿3.09 亿
      短期借款162141000.0,138114000.0,119479000.0,181210000.0,166620000.01.62 亿1.38 亿1.19 亿1.81 亿1.67 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34646100.0,39994400.0,53614400.0,16714600.0,17810300.00.35 亿0.4 亿0.54 亿0.17 亿0.18 亿
      应付账款52206300.0,65547800.0,54241700.0,73714400.0,84004900.00.52 亿0.66 亿0.54 亿0.74 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1572320.0,727331.0,1147470.0,48846.6,278128.01.57 百万72.73 万1.15 百万4.88 万27.81 万
      应付职工薪酬4760820.0,6208790.0,4731620.0,4542530.0,5083360.04.76 百万6.21 百万4.73 百万4.54 百万5.08 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14943100.0,18552000.0,17868000.0,16768000.0,15136300.00.15 亿0.19 亿0.18 亿0.17 亿0.15 亿
      应付利息0.0,0.0,0.0,123642.0,164896.0------12.36 万16.49 万
      其他应付款22392400.0,24179400.0,32665700.0,17050000.0,19927300.00.22 亿0.24 亿0.33 亿0.17 亿0.2 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165023000.0,588066000.0,557304000.0,2604410.0,64411.01.65 亿5.88 亿5.57 亿2.6 百万6.44 万
      长期借款162419000.0,585300000.0,554700000.0,0.0,0.01.62 亿5.85 亿5.55 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2604410.0,2765580.0,2604410.0,2604410.0,64411.02.6 百万2.77 百万2.6 百万2.6 百万6.44 万
      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273664000.0,281351000.0,311407000.0,319699000.0,320673000.02.74 亿2.81 亿3.11 亿3.2 亿3.21 亿
   所有者权益273664000.0,281351000.0,311407000.0,319699000.0,320673000.02.74 亿2.81 亿3.11 亿3.2 亿3.21 亿
      实收资本(或股本)283161000.0,283161000.0,283161000.0,283161000.0,283161000.02.83 亿2.83 亿2.83 亿2.83 亿2.83 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109497000.0,109497000.0,146284000.0,146587000.0,146587000.01.09 亿1.09 亿1.46 亿1.47 亿1.47 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77391600.0,77391600.0,77391600.0,77391600.0,77391600.00.77 亿0.77 亿0.77 亿0.77 亿0.77 亿
      未分配利润-196386000.0,-188698000.0,-192899000.0,-187442000.0,-186467000.0(1.96 亿)(1.89 亿)(1.93 亿)(1.87 亿)(1.86 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273664000.0,281351000.0,311407000.0,319699000.0,320673000.02.74 亿2.81 亿3.11 亿3.2 亿3.21 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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626821000.0,694840000.0,499456000.0,619168000.0,858040000.06.27 亿6.95 亿4.99 亿6.19 亿8.58 亿
 + 营业收入626821000.0,694840000.0,499456000.0,619168000.0,858040000.06.27 亿6.95 亿4.99 亿6.19 亿8.58 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634436000.0,691077000.0,531003000.0,611111000.0,853455000.06.34 亿6.91 亿5.31 亿6.11 亿8.53 亿
 - 营业成本556599000.0,593999000.0,418001000.0,534737000.0,777907000.05.57 亿5.94 亿4.18 亿5.35 亿7.78 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5047370.0,5655210.0,5769100.0,6137560.0,6447920.05.05 百万5.66 百万5.77 百万6.14 百万6.45 百万
 - 销售费用10021700.0,11512200.0,11427700.0,11415300.0,15916500.00.1 亿0.12 亿0.11 亿0.11 亿0.16 亿
 - 管理费用39240400.0,39200300.0,42691400.0,50261500.0,42783100.00.39 亿0.39 亿0.43 亿0.5 亿0.43 亿
 - 财务费用21454300.0,39784600.0,48393700.0,5012900.0,8979090.00.21 亿0.4 亿0.48 亿5.01 百万8.98 百万
 - 资产减值损失2073490.0,925766.0,1346130.0,3546940.0,1421790.02.07 百万92.58 万1.35 百万3.55 百万1.42 百万
非经营性净收益0.0,983612.0,25247200.0,333974.0,732736.00.0 元98.36 万0.25 亿33.4 万73.27 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,983612.0,25247200.0,333974.0,372246.0--98.36 万0.25 亿33.4 万37.22 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-7615240.0,4746540.0,-6300390.0,8390970.0,5317860.0(7.62 百万)4.75 百万(6.3 百万)8.39 百万5.32 百万
 + 营业外收入2575850.0,6490820.0,3163850.0,5533430.0,2971960.02.58 百万6.49 百万3.16 百万5.53 百万2.97 百万
 - 营业外支出2555780.0,593708.0,332848.0,5241390.0,5758730.02.56 百万59.37 万33.28 万5.24 百万5.76 百万
   其中:非流动资产处置净损失163109.0,164209.0,4270.45,40598.2,0.016.31 万16.42 万4,270.45 元4.06 万--
利润总额-7595170.0,10643700.0,-3469390.0,8683010.0,2531080.0(7.6 百万)0.11 亿(3.47 百万)8.68 百万2.53 百万
 - 所得税费用-1077770.0,2956030.0,4105680.0,3225300.0,1556670.0(1.08 百万)2.96 百万4.11 百万3.23 百万1.56 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-6517400.0,7687620.0,-6731510.0,5457710.0,974409.0(6.52 百万)7.69 百万(6.73 百万)5.46 百万97.44 万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-6517400.0,7687620.0,-6731510.0,5457710.0,974409.0(6.52 百万)7.69 百万(6.73 百万)5.46 百万97.44 万
综合收益总额-6517400.0,7687620.0,-6731510.0,5457710.0,974409.0(6.52 百万)7.69 百万(6.73 百万)5.46 百万97.44 万
 归属于母公司所有者的综合收益总额-6517400.0,7687620.0,-6731510.0,5457710.0,974409.0(6.52 百万)7.69 百万(6.73 百万)5.46 百万97.44 万
 归属于少数股东的综合收益总额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----------
 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-0.02,0.03,-0.02,0.02,0.0(0.02 元)0.03 元(0.02 元)0.02 元0.0 元
 稀释每股收益-0.02,0.03,-0.02,0.02,0.0(0.02 元)0.03 元(0.02 元)0.02 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额100249000.0,50704300.0,22392100.0,632847000.0,91310800.01.0 亿0.51 亿0.22 亿6.33 亿0.91 亿
经营活动产生的现金流量净额-69353400.0,119492000.0,173486000.0,-18693300.0,11723300.0(0.69 亿)1.19 亿1.73 亿(0.19 亿)0.12 亿
 + 销售商品、提供劳务收到的现金382754000.0,531329000.0,513470000.0,576271000.0,827133000.03.83 亿5.31 亿5.13 亿5.76 亿8.27 亿
 + 收到的税费返还3999.97,0.0,0.0,0.0,11937.43,999.97 元------1.19 万
 + 收到其他与经营活动有关的现金25986100.0,28559500.0,296382000.0,68476600.0,13807400.00.26 亿0.29 亿2.96 亿0.68 亿0.14 亿
 + 经营活动现金流入小计408744000.0,559889000.0,809852000.0,644748000.0,840952000.04.09 亿5.6 亿8.1 亿6.45 亿8.41 亿
 + 购买商品、接受劳务支付的现金368039000.0,317307000.0,248964000.0,469147000.0,700632000.03.68 亿3.17 亿2.49 亿4.69 亿7.01 亿
 + 支付给职工以及为职工支付的现金51347000.0,60699400.0,62963700.0,61584000.0,74059800.00.51 亿0.61 亿0.63 亿0.62 亿0.74 亿
 + 支付的各项税费15391300.0,15885700.0,19396600.0,21226000.0,12201000.00.15 亿0.16 亿0.19 亿0.21 亿0.12 亿
 + 支付其他与经营活动有关的现金43319900.0,46505000.0,305042000.0,111484000.0,42335800.00.43 亿0.47 亿3.05 亿1.11 亿0.42 亿
 + 经营活动现金流出小计478098000.0,440397000.0,636366000.0,663441000.0,829229000.04.78 亿4.4 亿6.36 亿6.63 亿8.29 亿
投资活动产生的现金流量净额-9991670.0,-504602000.0,-27707400.0,-6105910.0,-9726860.0(9.99 百万)(5.05 亿)(0.28 亿)(6.11 百万)(9.73 百万)
 + 收回投资收到的现金0.0,0.0,0.0,334700000.0,291000000.0------3.35 亿2.91 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,333974.0,372246.0------33.4 万37.22 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147000.0,1925000.0,0.0,188362.0,169640.014.7 万1.93 百万--18.84 万16.96 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0.0,0.0,899644.0,0.0,0.0----89.96 万----
 => 投资活动现金流入小计147000.0,1925000.0,899644.0,335222000.0,291542000.014.7 万1.93 百万89.96 万3.35 亿2.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10138700.0,6482150.0,28607000.0,6628240.0,10268800.00.1 亿6.48 百万0.29 亿6.63 百万0.1 亿
 - 投资支付的现金0.0,500000000.0,0.0,334700000.0,291000000.0--5.0 亿--3.35 亿2.91 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0.0,44452.7,0.0,0.0,0.0--4.45 万------
 => 投资活动现金流出小计10138700.0,506527000.0,28607000.0,341328000.0,301269000.00.1 亿5.07 亿0.29 亿3.41 亿3.01 亿
筹资活动产生的现金流量净额31555400.0,354851000.0,459654000.0,-503452000.0,-24230600.00.32 亿3.55 亿4.6 亿(5.03 亿)(0.24 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,303629.0,0.0------30.36 万--
 + 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488889000.0,971853000.0,330574000.0,248739000.0,288636000.04.89 亿9.72 亿3.31 亿2.49 亿2.89 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1062030000.0,0.0,0.0----10.62 亿----
 => 筹资活动现金流入小计488889000.0,971853000.0,1392610000.0,249043000.0,288636000.04.89 亿9.72 亿13.93 亿2.49 亿2.89 亿
 - 偿还债务支付的现金437643000.0,576115000.0,379809000.0,743362000.0,302262000.04.38 亿5.76 亿3.8 亿7.43 亿3.02 亿
 - 分配股利、利润或偿付利息支付的现金19690500.0,40887300.0,53144400.0,9132710.0,10604500.00.2 亿0.41 亿0.53 亿9.13 百万0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,500000000.0,0.0,0.0----5.0 亿----
 => 筹资活动现金流出小计457334000.0,617003000.0,932953000.0,752494000.0,312867000.04.57 亿6.17 亿9.33 亿7.52 亿3.13 亿
汇率变动对现金及现金等价物的影响-1754490.0,1946420.0,5022520.0,-580865.0,-306140.0(1.75 百万)1.95 百万5.02 百万(58.09 万)(30.61 万)
= 现金及现金等价物净增加额(净现金流)-49544200.0,-28312200.0,610455000.0,-528832000.0,-22540300.0(0.5 亿)(0.28 亿)6.1 亿(5.29 亿)(0.23 亿)
现金的期末余额50704300.0,22392100.0,632847000.0,91310800.0,66240900.00.51 亿0.22 亿6.33 亿0.91 亿0.66 亿

动态
暂时还有没有动态