新都退 终止上市
000033
广东
民营

深圳新都酒店股份有限公司

新都酒店的经营和管理业务

成立: 1990-03-08 上市: 1994-01-03

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年01月18日 15:00
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,-698.3,59.5,4.9,--
-- %
X0.16,0.13,0.27,0.31,--
-- 次
X0.92,0.93,0.86,0.88,0.89,0.81,0.83,-0.54,0.03,0.05,
X2.08,-2.43,44.13,13.99,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 59 天.
盈利能力
毛利很高!费用率 62 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 高敏 , 朱风娣 @立信会计师事务所

CBS(财报评分): 28.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 52 天.
盈利能力
毛利还不错,费用率 84 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.36 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 高敏 , 朱风娣 @立信会计师事务所

CBS(财报评分): 64.0

(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.货卖的很快,口碑好.做一轮生意要 33 天.
盈利能力
毛利超高!费用率 38 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 0.21 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 李永利 , 胡萍 @天健会计师事务所

CBS(财报评分): 58.3

(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.货卖的很快,口碑好.做一轮生意要 40 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.01 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,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 李永利 , 胡萍 @天健会计师事务所

CBS(财报评分): 20.4

(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!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!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
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
564942000.0,431909000.0,424384000.0,319193000.0,
资产
现金与约当现金(%)13.0/10013.02.6/1002.628.6/10028.612.8/10012.8--/100--
应收款项(%)1.3/1001.31.8/1001.80.7/1000.73.1/1003.1--/100--
存货(%)0.3/1000.30.3/1000.30.8/1000.81.5/1001.5--/100--
其他流动资产(%)1.6/1001.61.9/1001.90.0/1000.00.1/1000.1--/100--
流动资产(%)16.9/10016.96.9/1006.9100.0/100100.099.6/10099.6--/100--
非流动资产(%)83.1/10083.193.1/10093.10.0/1000.00.4/1000.4--/100--
293067000.0,609567000.0,414768000.0,296377000.0,
负债
应付款项(%)0.6/1000.60.5/1000.50.3/1000.31.7/1001.7--/100--
流动负债(%)10.1/10010.111.3/10011.328.2/10028.211.8/10011.8--/100--
非流动负债(%)41.8/10041.8129.9/100129.969.5/10069.581.0/10081.0--/100--
564942000.0,431909000.0,424384000.0,319193000.0,
股权
股东权益(%)48.1/10048.1-41.1/100-41.12.3/1002.37.1/1007.1--/100--
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(%)51.9,141.1,97.7,92.9,0.051.9141.197.792.9--
长期资金占重资产比率(%)179.0,141.6,0.0,138324.0,0.0179.0141.6--138324.0--
偿债能力流动比率(%)166.9,61.4,354.4,842.8,0.0166.961.4354.4842.8--
速动比率(%)164.3,58.6,351.6,822.6,0.0164.358.6351.6822.6--
运营能力应收款项周转率(次/年)7.9,8.6,22.2,18.1,0.07.98.622.218.1--
应收款项周转天数(天)45.7,41.8,16.3,19.9,0.045.741.816.319.9--
存货周转率(次/年)26.7,32.2,21.0,17.3,0.026.732.221.017.3--
存货周转天数(天)13.5,11.2,17.2,20.9,0.013.511.217.220.9--
固定资产周转率(次/年)0.3,0.2,0.0,563.9,0.00.30.2--563.9--
完整生意周期(天)59.2,53.0,33.4,40.7,0.059.253.033.440.70.0
应付款项周转天数(天)28.6,23.4,13.8,17.7,0.028.623.413.817.7--
缺钱天数(天)30.6,29.6,19.6,23.0,0.030.629.619.623.0--
总资产周转率(次/年)0.16,0.13,0.27,0.31,0.00.160.130.270.31--
盈利能力ROA=资产收益率(%)0.7,-90.2,16.3,1.5,0.00.7-90.216.31.5--
ROE=净资产收益率(%)1.3,-954.2,-83.0,35.0,0.01.3-954.2-83.035.0--
税前纯益占实收资本(%)1.1,-136.5,21.7,2.3,0.01.1-136.521.72.3--
毛利率(%)49.9,31.6,58.8,38.5,0.049.931.658.838.5--
营业利润率(%)2.8,-137.7,12.2,6.2,0.02.8-137.712.26.2--
净利率(%)4.3,-698.3,59.5,4.9,0.04.3-698.359.54.9--
营业费用率(%)62.1,84.0,38.2,29.6,0.062.184.038.229.6--
经营安全边际率(%)5.6,-435.7,20.7,16.0,0.05.6-435.720.716.0--
EPS=基本每股收益(元)0.01,-1.36,0.21,0.01,0.00.01-1.360.210.010.00
成长能力营收增长率(%)19.8,-19.8,82.0,-2.1,-100.019.8-19.882.0-2.1-100.0
营业利润增长率(%)-109.7,-4064.4,-116.1,-50.3,-100.0-109.7-4064.4-116.1-50.3-100.0
净资本增长率(%)1.3,-165.3,-105.4,137.3,-100.01.3-165.3-105.4137.3-100.0
现金流量现金流量比率(%)75.0,9.2,36.7,-80.1,0.075.09.236.7-80.1--
现金流量允当比率(%)58.8,56.2,62.3,38.0,34.658.856.262.338.034.6
现金再投资比率(%)5.1,-3.7,11.5,-10.7,0.05.1-3.711.5-10.7--
现金流量表
20132014201520162017
期初现金
14453100.0,73395200.0,11430600.0,121353000.0,0.00.14 亿0.73 亿0.11 亿1.21 亿0.0 元
+ 营业活动现金流量
(from 损益表)
42822700.0,4464970.0,43900600.0,-30228800.0,0.00.43 亿4.46 百万0.44 亿(0.3 亿)0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-52860200.0,-7789170.0,-5020100.0,-1101150.0,0.0(0.53 亿)(7.79 百万)(5.02 百万)(1.1 百万)0.0 元
+ 融资活动现金流量
(from 资产负债表右)
68982200.0,-58634700.0,71041700.0,-49164000.0,0.00.69 亿(0.59 亿)0.71 亿(0.49 亿)0.0 元
期末现金
73395200.0,11430600.0,121353000.0,40859600.0,0.00.73 亿0.11 亿1.21 亿0.41 亿0.0 元
自由现金流(FCF)
-76144100.0,-3613700.0,38880500.0,-31330000.0,0.0(0.76 亿)(3.61 百万)0.39 亿(0.31 亿)0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计564942000.0,431909000.0,424384000.0,319193000.0,0.05.65 亿4.32 亿4.24 亿3.19 亿--
   流动资产95334900.0,29915600.0,424231000.0,318030000.0,0.00.95 亿0.3 亿4.24 亿3.18 亿--
      货币资金73395200.0,11430600.0,121353000.0,40859600.0,0.00.73 亿0.11 亿1.21 亿0.41 亿--
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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7246660.0,7698000.0,2881640.0,9779770.0,0.07.25 百万7.7 百万2.88 百万9.78 百万--
      其他应收款4162300.0,1073640.0,296686000.0,259413000.0,0.04.16 百万1.07 百万2.97 亿2.59 亿--
      预付款项61267.0,46858.0,0.0,2748660.0,0.06.13 万4.69 万--2.75 百万--
      存货1443370.0,1290790.0,3310460.0,4867760.0,0.01.44 百万1.29 百万3.31 百万4.87 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9026180.0,8375700.0,0.0,362070.0,0.09.03 百万8.38 百万--36.21 万--
   非流动资产469607000.0,401993000.0,153056.0,1162850.0,0.04.7 亿4.02 亿15.31 万1.16 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184244000.0,129066000.0,0.0,0.0,0.01.84 亿1.29 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277250000.0,270532000.0,0.0,203479.0,0.02.77 亿2.71 亿--20.35 万--
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6384180.0,0.0,0.0,0.0,0.06.38 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224039.0,156573.0,130780.0,120310.0,0.022.4 万15.66 万13.08 万12.03 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1504990.0,2238660.0,0.0,757170.0,0.01.5 百万2.24 百万--75.72 万--
      递延所得税资产0.0,0.0,22276.3,81894.3,0.0----2.23 万8.19 万--
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计293067000.0,609567000.0,414768000.0,296377000.0,0.02.93 亿6.1 亿4.15 亿2.96 亿--
   流动负债57120600.0,48733500.0,119714000.0,37733700.0,0.00.57 亿0.49 亿1.2 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
      应付账款3346580.0,2298570.0,1349070.0,5496060.0,0.03.35 百万2.3 百万1.35 百万5.5 百万--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项872644.0,6987820.0,0.0,258887.0,0.087.26 万6.99 百万--25.89 万--
      应付职工薪酬2126450.0,2419100.0,2782450.0,1689000.0,0.02.13 百万2.42 百万2.78 百万1.69 百万--
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2475710.0,2558880.0,11158100.0,9646870.0,0.02.48 百万2.56 百万0.11 亿9.65 百万--
      应付利息2911450.0,2815530.0,0.0,0.0,0.02.91 百万2.82 百万------
      其他应付款29115800.0,31653600.0,102987000.0,20642900.0,0.00.29 亿0.32 亿1.03 亿0.21 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16272000.0,0.0,1437690.0,0.0,0.00.16 亿--1.44 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债235946000.0,560833000.0,295053000.0,258643000.0,0.02.36 亿5.61 亿2.95 亿2.59 亿--
      长期借款223728000.0,199900000.0,0.0,0.0,0.02.24 亿2.0 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8871840.0,357272000.0,295053000.0,258643000.0,0.08.87 百万3.57 亿2.95 亿2.59 亿--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3346220.0,3660910.0,0.0,0.0,0.03.35 百万3.66 百万------
所有者权益合计271875000.0,-177658000.0,9615880.0,22816100.0,0.02.72 亿(1.78 亿)9.62 百万0.23 亿--
   所有者权益271875000.0,-177658000.0,9615880.0,22816100.0,0.02.72 亿(1.78 亿)9.62 百万0.23 亿--
      实收资本(或股本)329402000.0,329402000.0,329402000.0,429720000.0,0.03.29 亿3.29 亿3.29 亿4.3 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100318000.0,100318000.0,232217000.0,139114000.0,0.01.0 亿1.0 亿2.32 亿1.39 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9816550.0,9816550.0,9816550.0,9816550.0,0.09.82 百万9.82 百万9.82 百万9.82 百万--
      未分配利润-167661000.0,-617194000.0,-561820000.0,-556213000.0,0.0(1.68 亿)(6.17 亿)(5.62 亿)(5.56 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271875000.0,-177658000.0,9615880.0,22436900.0,0.02.72 亿(1.78 亿)9.62 百万0.22 亿--
      少数股东权益0.0,0.0,0.0,379254.0,0.0------37.93 万--
      少数股东权益0.0,0.0,0.0,379254.0,0.0------37.93 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80283400.0,64379700.0,117171000.0,114750000.0,0.00.8 亿0.64 亿1.17 亿1.15 亿--
 + 营业收入80283400.0,64379700.0,117171000.0,114750000.0,0.00.8 亿0.64 亿1.17 亿1.15 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82266300.0,153147000.0,102899000.0,107661000.0,0.00.82 亿1.53 亿1.03 亿1.08 亿--
 - 营业成本40189000.0,44036700.0,48260800.0,70570400.0,0.00.4 亿0.44 亿0.48 亿0.71 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4693040.0,3587150.0,9355820.0,2507340.0,0.04.69 百万3.59 百万9.36 百万2.51 百万--
 - 销售费用3679070.0,3830490.0,4518820.0,3594540.0,0.03.68 百万3.83 百万4.52 百万3.59 百万--
 - 管理费用28837900.0,31562800.0,28397200.0,30241400.0,0.00.29 亿0.32 亿0.28 亿0.3 亿--
 - 财务费用17301500.0,18661500.0,11875600.0,148098.0,0.00.17 亿0.19 亿0.12 亿14.81 万--
 - 资产减值损失-12434100.0,51468400.0,491144.0,598760.0,0.0(0.12 亿)0.51 亿49.11 万59.88 万--
非经营性净收益4218640.0,137505.0,0.0,0.0,0.04.22 百万13.75 万0.0 元0.0 元--
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4218640.0,137505.0,0.0,0.0,0.04.22 百万13.75 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2235650.0,-88629800.0,14271200.0,7089840.0,0.02.24 百万(0.89 亿)0.14 亿7.09 百万--
 + 营业外收入3088880.0,2505840.0,359219000.0,2838200.0,0.03.09 百万2.51 百万3.59 亿2.84 百万--
 - 营业外支出1838330.0,363409000.0,302063000.0,37550.0,0.01.84 百万3.63 亿3.02 亿3.76 万--
   其中:非流动资产处置净损失914573.0,106862.0,1173680.0,0.0,0.091.46 万10.69 万1.17 百万----
利润总额3486210.0,-449533000.0,71427700.0,9890490.0,0.03.49 百万(4.5 亿)0.71 亿9.89 百万--
 - 所得税费用0.0,0.0,1715110.0,4304770.0,0.0----1.72 百万4.3 百万--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3486210.0,-449533000.0,69712600.0,5585720.0,0.03.49 百万(4.5 亿)0.7 亿5.59 百万--
 - 少数股东损益0.0,0.0,0.0,-20746.2,0.0------(2.07 万)--
 = 归属于母公司所有者的净利润3486210.0,-449533000.0,69712600.0,5606470.0,0.03.49 百万(4.5 亿)0.7 亿5.61 百万--
综合收益总额3486210.0,-449533000.0,69712600.0,5585720.0,0.03.49 百万(4.5 亿)0.7 亿5.59 百万--
 归属于母公司所有者的综合收益总额3486210.0,-449533000.0,69712600.0,5606470.0,0.03.49 百万(4.5 亿)0.7 亿5.61 百万--
 归属于少数股东的综合收益总额0.0,0.0,0.0,-20746.2,0.0------(2.07 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,-1.36,0.21,0.01,0.00.01 元(1.36 元)0.21 元0.01 元--
 稀释每股收益0.01,-1.36,0.21,0.01,0.00.01 元(1.36 元)0.21 元0.01 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额14453100.0,73395200.0,11430600.0,121353000.0,0.00.14 亿0.73 亿0.11 亿1.21 亿--
经营活动产生的现金流量净额42822700.0,4464970.0,43900600.0,-30228800.0,0.00.43 亿4.46 百万0.44 亿(0.3 亿)--
 + 销售商品、提供劳务收到的现金95449800.0,66227000.0,85525100.0,110800000.0,0.00.95 亿0.66 亿0.86 亿1.11 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7339390.0,5465300.0,25346900.0,1780250.0,0.07.34 百万5.47 百万0.25 亿1.78 百万--
 + 经营活动现金流入小计102789000.0,71692300.0,110872000.0,112581000.0,0.01.03 亿0.72 亿1.11 亿1.13 亿--
 + 购买商品、接受劳务支付的现金13824300.0,14848500.0,24298900.0,66538900.0,0.00.14 亿0.15 亿0.24 亿0.67 亿--
 + 支付给职工以及为职工支付的现金18852100.0,22856700.0,25864900.0,31644100.0,0.00.19 亿0.23 亿0.26 亿0.32 亿--
 + 支付的各项税费8961250.0,8448870.0,8776410.0,11281000.0,0.08.96 百万8.45 百万8.78 百万0.11 亿--
 + 支付其他与经营活动有关的现金18328900.0,21073200.0,8031140.0,33345400.0,0.00.18 亿0.21 亿8.03 百万0.33 亿--
 + 经营活动现金流出小计59966500.0,67227300.0,66971400.0,142809000.0,0.00.6 亿0.67 亿0.67 亿1.43 亿--
投资活动产生的现金流量净额-52860200.0,-7789170.0,-5020100.0,-1101150.0,0.0(0.53 亿)(7.79 百万)(5.02 百万)(1.1 百万)--
 + 收回投资收到的现金61850000.0,122000000.0,0.0,0.0,0.00.62 亿1.22 亿------
 + 取得投资收益收到的现金4218640.0,137505.0,0.0,0.0,0.04.22 百万13.75 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38000.0,152000.0,0.0,0.0,0.03.8 万15.2 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66106600.0,122290000.0,0.0,0.0,0.00.66 亿1.22 亿------
 - 购建固定资产、无形资产和其他长期资产支付的现金118967000.0,8078670.0,5020100.0,1101150.0,0.01.19 亿8.08 百万5.02 百万1.1 百万--
 - 投资支付的现金0.0,122000000.0,0.0,0.0,0.0--1.22 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计118967000.0,130079000.0,5020100.0,1101150.0,0.01.19 亿1.3 亿5.02 百万1.1 百万--
筹资活动产生的现金流量净额68982200.0,-58634700.0,71041700.0,-49164000.0,0.00.69 亿(0.59 亿)0.71 亿(0.49 亿)--
 + 吸收投资收到的现金0.0,0.0,0.0,400000.0,0.0------40.0 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287490000.0,0.0,0.0,0.0,0.02.87 亿--------
 + 收到其他与筹资活动有关的现金0.0,0.0,80000000.0,0.0,0.0----0.8 亿----
 => 筹资活动现金流入小计287490000.0,0.0,80000000.0,400000.0,0.02.87 亿--0.8 亿40.0 万--
 - 偿还债务支付的现金201490000.0,40100000.0,0.0,0.0,0.02.01 亿0.4 亿------
 - 分配股利、利润或偿付利息支付的现金17017800.0,18534700.0,8958290.0,0.0,0.00.17 亿0.19 亿8.96 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0.0,0.0,0.0,49564000.0,0.0------0.5 亿--
 => 筹资活动现金流出小计218508000.0,58634700.0,8958290.0,49564000.0,0.02.19 亿0.59 亿8.96 百万0.5 亿--
汇率变动对现金及现金等价物的影响-2610.27,-5575.91,0.0,634.46,0.0(2,610.27 元)(5,575.91 元)--634.46 元--
= 现金及现金等价物净增加额(净现金流)58942100.0,-61964500.0,109922000.0,-80493300.0,0.00.59 亿(0.62 亿)1.1 亿(0.8 亿)--
现金的期末余额73395200.0,11430600.0,121353000.0,40859600.0,0.00.73 亿0.11 亿1.21 亿0.41 亿--

动态
暂时还有没有动态