绿景控股
000502
广东
民营

绿景控股股份有限公司

公司主要从事房地产开发及物业管理业务

成立: 1991-11-01 上市: 1992-11-23

过热
¥7.64
PE:83.98   PB:8.37
主板
 
2019年02月21日 10:21
总市值:14.1亿   流通市值:14.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.6,6.2,-122.5,14.1,-384.3
-384.3 %
X0.10,0.21,0.06,0.58,0.04
0.04 次
X1.08,1.30,1.48,1.21,1.11,1.05,1.09,1.10,0.97,1.15,0.70
0.70 元
X1.27,1.20,1.91,2.48,3.52
3.52 倍
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): 52.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4041 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 63 个点.税后利润优异,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
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 李进华 , 符策坚 @立信会计师事务所

CBS(财报评分): 66.2

(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 2444 天.好在现金还算充足!
盈利能力
毛利超高!费用率 25 个点.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
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 李进华 , 谭道义 @立信会计师事务所

CBS(财报评分): 51.6

(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
重资产,周转很慢,风险高!还好现金超级多!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 4607 天.还好现金超级多!
盈利能力
毛利还不错,费用率 152 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李进华 , 谭道义 @立信会计师事务所

CBS(财报评分): 66.44

(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
重资产,周转很慢,风险高!还好现金超级多!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 245 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.17 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 李进华 , 符策坚 @立信会计师事务所

CBS(财报评分): 37.2

(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
重资产,周转很慢,风险高!还好现金超级多!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 634 天.缺钱天数为 -334 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很难做,费用率 353 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 李长照 , 王志勇 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
309702000.0,270708000.0,404699000.0,622772000.0,518080000.0
资产
现金与约当现金(%)6.6/1006.617.5/10017.528.2/10028.255.8/10055.826.8/10026.8
应收款项(%)0.9/1000.91.6/1001.60.4/1000.40.8/1000.80.5/1000.5
存货(%)57.5/10057.559.8/10059.838.1/10038.15.0/1005.06.2/1006.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)70.9/10070.989.6/10089.690.5/10090.587.3/10087.342.2/10042.2
商誉(%)0.0/1000.00.0/1000.00.9/1000.90.0/1000.00.0/1000.0
非流动资产(%)29.1/10029.110.4/10010.49.5/1009.512.7/10012.757.8/10057.8
65171900.0,45364900.0,192383000.0,371449000.0,370868000.0
负债
应付款项(%)9.4/1009.48.2/1008.24.0/1004.02.4/1002.417.4/10017.4
流动负债(%)21.0/10021.016.8/10016.847.5/10047.559.6/10059.671.6/10071.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
309702000.0,270708000.0,404699000.0,622772000.0,518080000.0
股权
股东权益(%)79.0/10079.083.2/10083.252.5/10052.540.4/10040.428.4/10028.4
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(%)21.0,16.8,47.5,59.6,71.621.016.847.559.671.6
长期资金占重资产比率(%)833.9,829.8,666.6,461.5,108.2833.9829.8666.6461.5108.2
偿债能力流动比率(%)336.8,535.0,190.4,146.4,58.9336.8535.0190.4146.458.9
速动比率(%)63.4,178.2,71.5,98.1,50.163.4178.271.598.150.1
运营能力应收款项周转率(次/年)12.4,16.8,6.4,87.4,5.912.416.86.487.45.9
应收款项周转天数(天)29.1,21.4,55.8,4.1,61.229.121.455.84.161.2
存货周转率(次/年)0.1,0.1,0.1,1.5,0.60.10.10.11.50.6
存货周转天数(天)4012.3,2422.8,4552.0,241.4,573.54012.32422.84552.0241.4573.5
固定资产周转率(次/年)1.0,2.3,0.6,10.4,1.01.02.30.610.41.0
完整生意周期(天)4041.5,2444.3,4607.8,245.6,634.74041.52444.34607.8245.6634.7
应付款项周转天数(天)697.0,369.7,559.5,41.5,968.9697.0369.7559.541.5968.9
缺钱天数(天)3344.5,2074.6,4048.3,204.1,-334.23344.52074.64048.3204.1-334.2
总资产周转率(次/年)0.1,0.21,0.06,0.58,0.040.100.210.060.580.04
盈利能力ROA=资产收益率(%)2.6,1.3,-7.2,8.2,-14.92.61.3-7.28.2-14.9
ROE=净资产收益率(%)3.5,1.6,-12.3,16.4,-48.83.51.6-12.316.4-48.8
税前纯益占实收资本(%)-0.5,2.2,-13.0,28.0,-45.9-0.52.2-13.028.0-45.9
毛利率(%)43.9,58.7,36.8,53.9,9.943.958.736.853.99.9
营业利润率(%)-4.0,6.7,-121.4,17.3,-378.2-4.06.7-121.417.3-378.2
净利率(%)27.6,6.2,-122.5,14.1,-384.327.66.2-122.514.1-384.3
营业费用率(%)63.9,25.8,152.7,26.3,353.363.925.8152.726.3353.3
经营安全边际率(%)-9.1,11.4,-329.8,32.0,-3818.5-9.111.4-329.832.0-3818.5
EPS=基本每股收益(元)0.04,0.02,-0.13,0.17,-0.450.040.02-0.130.17-0.45
成长能力营收增长率(%)-13.1,110.8,-67.7,1415.4,-92.6-13.1110.8-67.71415.4-92.6
营业利润增长率(%)-90.2,-454.6,-686.3,-315.5,-261.5-90.2-454.6-686.3-315.5-261.5
净资本增长率(%)3.4,-7.8,-5.8,18.4,-41.43.4-7.8-5.818.4-41.4
现金流量现金流量比率(%)12.0,33.9,-12.9,54.9,-34.812.033.9-12.954.9-34.8
现金流量允当比率(%)-82.4,-24.2,-210.4,221.7,59.5-82.4-24.2-210.4221.759.5
现金再投资比率(%)3.2,6.6,-11.7,81.1,-95.43.26.6-11.781.1-95.4
现金流量表
20132014201520162017
期初现金
12637800.0,20376100.0,47246500.0,114124000.0,341919000.00.13 亿0.2 亿0.47 亿1.14 亿3.42 亿
+ 营业活动现金流量
(from 损益表)
7842050.0,15381500.0,-24892700.0,203760000.0,-128937000.07.84 百万0.15 亿(0.25 亿)2.04 亿(1.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-103759.0,45048600.0,-61829800.0,-75964900.0,-62535900.0(10.38 万)0.45 亿(0.62 亿)(0.76 亿)(0.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-33559800.0,153600000.0,100000000.0,-19337500.00.0 元(0.34 亿)1.54 亿1.0 亿(0.19 亿)
期末现金
20376100.0,47246500.0,114124000.0,341919000.0,131109000.00.2 亿0.47 亿1.14 亿3.42 亿1.31 亿
自由现金流(FCF)
7717130.0,15349700.0,-101512000.0,93627500.0,-199957000.07.72 百万0.15 亿(1.02 亿)0.94 亿(2.0 亿)
资产负债表
年份->趋势20132014201520162017
资产总计309702000.0,270708000.0,404699000.0,622772000.0,518080000.03.1 亿2.71 亿4.05 亿6.23 亿5.18 亿
   流动资产219478000.0,242686000.0,366326000.0,543984000.0,218535000.02.19 亿2.43 亿3.66 亿5.44 亿2.19 亿
      货币资金20376100.0,47246500.0,114124000.0,347303000.0,138691000.00.2 亿0.47 亿1.14 亿3.47 亿1.39 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8826020.0,10636500.0,10950300.0,0.0,0.08.83 百万0.11 亿0.11 亿----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2881650.0,4403150.0,1728510.0,5124010.0,2375520.02.88 百万4.4 百万1.73 百万5.12 百万2.38 百万
      其他应收款9222040.0,3545210.0,3335240.0,11853300.0,42968400.09.22 百万3.55 百万3.34 百万0.12 亿0.43 亿
      预付款项37153.8,37153.8,74614300.0,148753000.0,480078.03.72 万3.72 万0.75 亿1.49 亿48.01 万
      存货178135000.0,161817000.0,154074000.0,30951400.0,32372800.01.78 亿1.62 亿1.54 亿0.31 亿0.32 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0.0,15000000.0,7500000.0,0.0,0.0--0.15 亿7.5 百万----
      其他流动资产0.0,0.0,0.0,0.0,1646660.0--------1.65 百万
   非流动资产90224100.0,28022600.0,38373400.0,78787800.0,299546000.00.9 亿0.28 亿0.38 亿0.79 亿3.0 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
      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0.0,0.0,345392.0,16845300.0,8211100.0----34.54 万0.17 亿8.21 百万
      长期应收款60000000.0,0.0,0.0,0.0,0.00.6 亿0.0 元------
      固定资产29324100.0,27155900.0,31354200.0,28894600.0,23013900.00.29 亿0.27 亿0.31 亿0.29 亿0.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,497649.0,25561400.0,112989000.0----49.76 万0.26 亿1.13 亿
      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0.0,0.0,65141.1,133146.0,148315000.0----6.51 万13.31 万1.48 亿
      开发支出0.0,0.0,0.0,4739180.0,4651020.0------4.74 百万4.65 百万
      商誉0.0,0.0,3507030.0,0.0,0.0----3.51 百万----
      长期待摊费用900000.0,866667.0,2604000.0,2614190.0,1399790.090.0 万86.67 万2.6 百万2.61 百万1.4 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,965724.0--------96.57 万
负债合计65171900.0,45364900.0,192383000.0,371449000.0,370868000.00.65 亿0.45 亿1.92 亿3.71 亿3.71 亿
   流动负债65171900.0,45364900.0,192383000.0,371449000.0,370868000.00.65 亿0.45 亿1.92 亿3.71 亿3.71 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      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29054900.0,22100900.0,16195400.0,15151000.0,90369000.00.29 亿0.22 亿0.16 亿0.15 亿0.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1605540.0,244261.0,3243250.0,5499500.0,5728830.01.61 百万24.43 万3.24 百万5.5 百万5.73 百万
      应付职工薪酬2062460.0,2374340.0,3485440.0,8352210.0,3574430.02.06 百万2.37 百万3.49 百万8.35 百万3.57 百万
      应付股利8516.69,8516.69,8516.69,8516.69,8516.698,516.69 元8,516.69 元8,516.69 元8,516.69 元8,516.69 元
      应交税费6445220.0,6254400.0,3339530.0,71744100.0,2618430.06.45 百万6.25 百万3.34 百万0.72 亿2.62 百万
      应付利息578667.0,0.0,0.0,0.0,0.057.87 万--------
      其他应付款25153300.0,14119300.0,165847000.0,270430000.0,268306000.00.25 亿0.14 亿1.66 亿2.7 亿2.68 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263250.0,263250.0,263250.0,263250.0,263250.026.33 万26.33 万26.33 万26.33 万26.33 万
      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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      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244531000.0,225343000.0,212317000.0,251323000.0,147212000.02.45 亿2.25 亿2.12 亿2.51 亿1.47 亿
   所有者权益244531000.0,225343000.0,212317000.0,251323000.0,147212000.02.45 亿2.25 亿2.12 亿2.51 亿1.47 亿
      实收资本(或股本)184820000.0,184820000.0,184820000.0,184820000.0,184820000.01.85 亿1.85 亿1.85 亿1.85 亿1.85 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22795600.0,22795600.0,22820300.0,22820300.0,22820300.00.23 亿0.23 亿0.23 亿0.23 亿0.23 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6885080.0,6885080.0,6885080.0,6885080.0,6885080.06.89 百万6.89 百万6.89 百万6.89 百万6.89 百万
      未分配利润-13933000.0,-10670200.0,-34348100.0,-2234690.0,-85495500.0(0.14 亿)(0.11 亿)(0.34 亿)(2.23 百万)(0.85 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200567000.0,203830000.0,180177000.0,212290000.0,129030000.02.01 亿2.04 亿1.8 亿2.12 亿1.29 亿
      少数股东权益43963300.0,21513200.0,32140000.0,39033000.0,18182500.00.44 亿0.22 亿0.32 亿0.39 亿0.18 亿
      少数股东权益43963300.0,21513200.0,32140000.0,39033000.0,18182500.00.44 亿0.22 亿0.32 亿0.39 亿0.18 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29018200.0,61162300.0,19764500.0,299501000.0,22061300.00.29 亿0.61 亿0.2 亿3.0 亿0.22 亿
 + 营业收入29018200.0,61162300.0,19764500.0,299501000.0,22061300.00.29 亿0.61 亿0.2 亿3.0 亿0.22 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39724600.0,58778800.0,48807100.0,259125000.0,104906000.00.4 亿0.59 亿0.49 亿2.59 亿1.05 亿
 - 营业成本16283800.0,25256100.0,12491300.0,137938000.0,19876000.00.16 亿0.25 亿0.12 亿1.38 亿0.2 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4852780.0,11081800.0,1396760.0,44977800.0,685754.04.85 百万0.11 亿1.4 百万0.45 亿68.58 万
 - 销售费用2213310.0,584132.0,599086.0,386137.0,3639830.02.21 百万58.41 万59.91 万38.61 万3.64 百万
 - 管理费用15764900.0,15276900.0,29849200.0,79482200.0,76496800.00.16 亿0.15 亿0.3 亿0.79 亿0.76 亿
 - 财务费用552218.0,-64966.7,-277337.0,-1199860.0,-2198430.055.22 万(6.5 万)(27.73 万)(1.2 百万)(2.2 百万)
 - 资产减值损失57596.3,6644740.0,4748070.0,-2459070.0,6405780.05.76 万6.64 百万4.75 百万(2.46 百万)6.41 百万
非经营性净收益9552630.0,1707500.0,5056190.0,11307400.0,-602468.09.55 百万1.71 百万5.06 百万0.11 亿(60.25 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9552630.0,1707500.0,5056190.0,11307400.0,-604178.09.55 百万1.71 百万5.06 百万0.11 亿(60.42 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1300110.0,-604178.0------(1.3 百万)(60.42 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1153750.0,4091050.0,-23986400.0,51683400.0,-83446900.0(1.15 百万)4.09 百万(0.24 亿)0.52 亿(0.83 亿)
 + 营业外收入330214.0,201569.0,418750.0,2929710.0,483922.033.02 万20.16 万41.88 万2.93 百万48.39 万
 - 营业外支出94976.5,223101.0,471360.0,2815250.0,1813990.09.5 万22.31 万47.14 万2.82 百万1.81 百万
   其中:非流动资产处置净损失66351.0,197830.0,87940.7,12592.2,0.06.64 万19.78 万8.79 万1.26 万--
利润总额-918507.0,4069520.0,-24039000.0,51797900.0,-84777000.0(91.85 万)4.07 百万(0.24 亿)0.52 亿(0.85 亿)
 - 所得税费用-8939970.0,306863.0,164771.0,9635440.0,-3215.27(8.94 百万)30.69 万16.48 万9.64 百万(3,215.27 元)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8021460.0,3762650.0,-24203700.0,42162400.0,-84773800.08.02 百万3.76 百万(0.24 亿)0.42 亿(0.85 亿)
 - 少数股东损益1052700.0,499833.0,-525837.0,10049000.0,-1512980.01.05 百万49.98 万(52.58 万)0.1 亿(1.51 百万)
 = 归属于母公司所有者的净利润6968770.0,3262820.0,-23677900.0,32113400.0,-83260800.06.97 百万3.26 百万(0.24 亿)0.32 亿(0.83 亿)
综合收益总额8021460.0,3762650.0,-24203700.0,42162400.0,-84773800.08.02 百万3.76 百万(0.24 亿)0.42 亿(0.85 亿)
 归属于母公司所有者的综合收益总额6968770.0,3262820.0,-23677900.0,32113400.0,-83260800.06.97 百万3.26 百万(0.24 亿)0.32 亿(0.83 亿)
 归属于少数股东的综合收益总额1052700.0,499833.0,-525837.0,10049000.0,-1512980.01.05 百万49.98 万(52.58 万)0.1 亿(1.51 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0.04,0.02,-0.13,0.17,-0.450.04 元0.02 元(0.13 元)0.17 元(0.45 元)
 稀释每股收益0.04,0.02,-0.13,0.17,-0.450.04 元0.02 元(0.13 元)0.17 元(0.45 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额12637800.0,20376100.0,47246500.0,114124000.0,341919000.00.13 亿0.2 亿0.47 亿1.14 亿3.42 亿
经营活动产生的现金流量净额7842050.0,15381500.0,-24892700.0,203760000.0,-128937000.07.84 百万0.15 亿(0.25 亿)2.04 亿(1.29 亿)
 + 销售商品、提供劳务收到的现金29195600.0,58658100.0,21415300.0,311763000.0,27223200.00.29 亿0.59 亿0.21 亿3.12 亿0.27 亿
 + 收到的税费返还11749900.0,0.0,0.0,1986030.0,208904.00.12 亿----1.99 百万20.89 万
 + 收到其他与经营活动有关的现金7411680.0,6887230.0,37721700.0,6792770.0,22763000.07.41 百万6.89 百万0.38 亿6.79 百万0.23 亿
 + 经营活动现金流入小计48357200.0,65545300.0,59136900.0,320542000.0,50195100.00.48 亿0.66 亿0.59 亿3.21 亿0.5 亿
 + 购买商品、接受劳务支付的现金10084600.0,10982600.0,12756400.0,9488080.0,24385000.00.1 亿0.11 亿0.13 亿9.49 百万0.24 亿
 + 支付给职工以及为职工支付的现金10586700.0,9805980.0,16055400.0,41791100.0,55299300.00.11 亿9.81 百万0.16 亿0.42 亿0.55 亿
 + 支付的各项税费5360160.0,12580100.0,5510040.0,6755950.0,66738500.05.36 百万0.13 亿5.51 百万6.76 百万0.67 亿
 + 支付其他与经营活动有关的现金14483700.0,16795100.0,49707700.0,58747100.0,32709200.00.14 亿0.17 亿0.5 亿0.59 亿0.33 亿
 + 经营活动现金流出小计40515100.0,50163800.0,84029600.0,116782000.0,179132000.00.41 亿0.5 亿0.84 亿1.17 亿1.79 亿
投资活动产生的现金流量净额-103759.0,45048600.0,-61829800.0,-75964900.0,-62535900.0(10.38 万)0.45 亿(0.62 亿)(0.76 亿)(0.63 亿)
 + 收回投资收到的现金0.0,0.0,150000.0,8670020.0,8280000.0----15.0 万8.67 百万8.28 百万
 + 取得投资收益收到的现金0.0,0.0,86000.0,23853400.0,0.0----8.6 万0.24 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额21160.2,80400.0,1212100.0,326.0,3540.02.12 万8.04 万1.21 百万326.0 元3,540.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4161120.0,11943600.0,500509.0----4.16 百万0.12 亿50.05 万
 + 收到其他与投资活动有关的现金0.0,45000000.0,17500000.0,202500000.0,0.0--0.45 亿0.18 亿2.03 亿--
 => 投资活动现金流入小计21160.2,45080400.0,23109200.0,246967000.0,8784050.02.12 万0.45 亿0.23 亿2.47 亿8.78 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金124919.0,31826.0,76619200.0,110132000.0,71019900.012.49 万3.18 万0.77 亿1.1 亿0.71 亿
 - 投资支付的现金0.0,0.0,0.0,17800000.0,250000.0------0.18 亿25.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8319770.0,0.0,0.0----8.32 百万----
 - 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0.0,0.0,0.0,195000000.0,50000.0------1.95 亿5.0 万
 => 投资活动现金流出小计124919.0,31826.0,84939000.0,322932000.0,71319900.012.49 万3.18 万0.85 亿3.23 亿0.71 亿
筹资活动产生的现金流量净额0.0,-33559800.0,153600000.0,100000000.0,-19337500.0--(0.34 亿)1.54 亿1.0 亿(0.19 亿)
 + 吸收投资收到的现金0.0,0.0,3600000.0,0.0,0.0----3.6 百万----
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,150000000.0,100000000.0,750000000.0----1.5 亿1.0 亿7.5 亿
 => 筹资活动现金流入小计0.0,0.0,153600000.0,100000000.0,750000000.0----1.54 亿1.0 亿7.5 亿
 - 偿还债务支付的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 - 分配股利、利润或偿付利息支付的现金0.0,609778.0,0.0,0.0,11437500.0--60.98 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0.0,0.0,0.0,0.0,11437500.0--------0.11 亿
 - 支付其他与筹资活动有关的现金0.0,22950000.0,0.0,0.0,757900000.0--0.23 亿----7.58 亿
 => 筹资活动现金流出小计0.0,33559800.0,0.0,0.0,769337000.0--0.34 亿0.0 元--7.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)7738290.0,26870300.0,66877600.0,227795000.0,-210810000.07.74 百万0.27 亿0.67 亿2.28 亿(2.11 亿)
现金的期末余额20376100.0,47246500.0,114124000.0,341919000.0,131109000.00.2 亿0.47 亿1.14 亿3.42 亿1.31 亿

动态
暂时还有没有动态