长航凤凰
000520
湖北
民营

长航凤凰股份有限公司

公司主要业务为干散货航运及港航物流服务业,包括干散货运输、船舶代理、货运代理、综合物流及特种大件运输;船舶租赁;船员劳务、物业管理等。

成立: 1992-06-15 上市: 1993-10-25

过热
¥3.33
PE:44.09   PB:8.97
主板
 
2019年02月21日 10:42
总市值:33.7亿   流通市值:33.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-341.8,441.9,16.0,1.4,6.1
6.1 %
X0.46,1.64,1.50,1.37,1.59
1.59 次
X2.22,2.16,1.53,1.54,0.19,-0.97,-7.66,0.12,0.25,0.26,0.31
0.31 元
X-0.13,4.05,2.00,1.99,1.64
1.64 倍
X30倍=高点: ¥1.48
20倍=常态: ¥0.99
10倍=低点: ¥0.49
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): 26.0

(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.货卖的很快,口碑好.做一轮生意要 89 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 47 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 6.69 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

"无保留带解释性说明!"(有点问题)

by 周海涛 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 50.32

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.缺钱天数为 -21 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 9 个点.市场规模很大!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 4.26 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 周海涛 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 63.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,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 0.12 元钱!
财务结构
杠杆稳健,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 周海涛 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 61.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 135 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 0.01 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 周海涛 , 提汝明 @信永中和会计师事务所

CBS(财报评分): 69.2

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 100 天.
盈利能力
生意很艰辛,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!不错的回报率.每股去年为公司赚到了 0.05 元钱!
财务结构
不需举债就能存活的很好,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 周海涛 , 肖华萍 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
683074000.0,514021000.0,513333000.0,527783000.0,520952000.0
资产
现金与约当现金(%)8.4/1008.414.7/10014.717.3/10017.320.8/10020.836.2/10036.2
应收款项(%)32.0/10032.045.4/10045.446.9/10046.948.2/10048.233.7/10033.7
存货(%)3.5/1003.54.3/1004.33.2/1003.22.9/1002.93.0/1003.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.3/1000.3
流动资产(%)47.0/10047.072.0/10072.072.9/10072.979.1/10079.181.3/10081.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.0/10053.028.0/10028.027.1/10027.120.9/10020.918.7/10018.7
5882490000.0,387096000.0,257181000.0,261956000.0,203816000.0
负债
应付款项(%)53.5/10053.533.5/10033.520.6/10020.619.0/10019.011.0/10011.0
流动负债(%)830.7/100830.760.1/10060.138.9/10038.940.0/10040.031.0/10031.0
非流动负债(%)30.5/10030.515.2/10015.211.2/10011.29.6/1009.68.1/1008.1
683074000.0,514021000.0,513333000.0,527783000.0,520952000.0
股权
股东权益(%)-761.2/100-761.224.7/10024.749.9/10049.950.4/10050.460.9/10060.9
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(%)861.2,75.3,50.1,49.6,39.1861.275.350.149.639.1
长期资金占重资产比率(%)-1510.1,176.6,271.6,344.9,590.6-1510.1176.6271.6344.9590.6
偿债能力流动比率(%)5.7,119.7,187.6,197.6,262.15.7119.7187.6197.6262.1
速动比率(%)5.1,103.0,174.1,176.9,229.95.1103.0174.1176.9229.9
运营能力应收款项周转率(次/年)4.8,4.3,3.2,2.9,3.94.84.33.22.93.9
应收款项周转天数(天)74.4,82.9,110.8,125.3,93.174.482.9110.8125.393.1
存货周转率(次/年)24.3,37.4,34.0,36.5,45.524.337.434.036.545.5
存货周转天数(天)14.8,9.6,10.6,9.9,7.914.89.610.69.97.9
固定资产周转率(次/年)4.1,8.5,6.7,7.8,13.74.18.56.77.813.7
完整生意周期(天)89.2,92.5,121.4,135.1,101.089.292.5121.4135.1101.0
应付款项周转天数(天)103.6,114.3,76.5,65.0,41.3103.6114.376.565.041.3
缺钱天数(天)-14.4,-21.8,44.9,70.1,59.7-14.4-21.844.970.159.7
总资产周转率(次/年)0.46,1.64,1.5,1.37,1.590.461.641.501.371.59
盈利能力ROA=资产收益率(%)-156.1,724.9,24.0,1.9,9.7-156.1724.924.01.99.7
ROE=净资产收益率(%)155.0,-170.8,64.5,3.7,17.4155.0-170.864.53.717.4
税前纯益占实收资本(%)-685.6,429.1,12.5,1.4,5.5-685.6429.112.51.45.5
毛利率(%)-15.8,12.6,14.0,18.9,16.4-15.812.614.018.916.4
营业利润率(%)-92.2,22.8,2.0,2.4,5.0-92.222.82.02.45.0
净利率(%)-341.8,441.9,16.0,1.4,6.1-341.8441.916.01.46.1
营业费用率(%)47.5,9.9,10.0,10.0,9.747.59.910.010.09.7
经营安全边际率(%)584.7,181.7,14.2,12.8,30.6584.7181.714.212.830.6
EPS=基本每股收益(元)-6.69,4.26,0.12,0.01,0.05-6.694.260.120.010.05
成长能力营收增长率(%)-35.8,-27.5,-21.6,-7.5,16.9-35.8-27.5-21.6-7.516.9
营业利润增长率(%)20.9,-118.0,-93.2,12.5,142.620.9-118.0-93.212.5142.6
净资本增长率(%)810.5,-102.4,101.8,3.8,19.3810.5-102.4101.83.819.3
现金流量现金流量比率(%)3.5,-69.8,10.8,-4.5,33.83.5-69.810.8-4.533.8
现金流量允当比率(%)-0.5,-3.7,9.9,105.1,-50.4-0.5-3.79.9105.1-50.4
现金再投资比率(%)-2.4,-106.1,6.8,-3.0,15.2-2.4-106.16.8-3.015.2
现金流量表
20132014201520162017
期初现金
85792700.0,56476900.0,50595700.0,87591000.0,109257000.00.86 亿0.56 亿0.51 亿0.88 亿1.09 亿
+ 营业活动现金流量
(from 损益表)
200164000.0,-215591000.0,21485200.0,-9518800.0,54602100.02.0 亿(2.16 亿)0.21 亿(9.52 百万)0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
52244800.0,64800200.0,5381220.0,30975300.0,23382800.00.52 亿0.65 亿5.38 百万0.31 亿0.23 亿
+ 融资活动现金流量
(from 资产负债表右)
-282715000.0,144907000.0,10000000.0,0.0,0.0(2.83 亿)1.45 亿10.0 百万0.0 元0.0 元
期末现金
56476900.0,50595700.0,87591000.0,109257000.0,187153000.00.56 亿0.51 亿0.88 亿1.09 亿1.87 亿
自由现金流(FCF)
197363000.0,-218357000.0,19987300.0,-9640350.0,52612800.01.97 亿(2.18 亿)0.2 亿(9.64 百万)0.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计683074000.0,514021000.0,513333000.0,527783000.0,520952000.06.83 亿5.14 亿5.13 亿5.28 亿5.21 亿
   流动资产320820000.0,370050000.0,374435000.0,417669000.0,423743000.03.21 亿3.7 亿3.74 亿4.18 亿4.24 亿
      货币资金57044300.0,75510100.0,88959500.0,109857000.0,188753000.00.57 亿0.76 亿0.89 亿1.1 亿1.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据58074800.0,80929700.0,42828300.0,84927100.0,66976600.00.58 亿0.81 亿0.43 亿0.85 亿0.67 亿
      应收利息22724.2,0.0,0.0,0.0,0.02.27 万--------
      应收股利2425700.0,0.0,0.0,0.0,0.02.43 百万--------
      应收账款160788000.0,152251000.0,198025000.0,169726000.0,108786000.01.61 亿1.52 亿1.98 亿1.7 亿1.09 亿
      其他应收款11810200.0,9769690.0,17672900.0,8109990.0,5449490.00.12 亿9.77 百万0.18 亿8.11 百万5.45 百万
      预付款项7084430.0,29297400.0,10326300.0,28794200.0,36521500.07.08 百万0.29 亿0.1 亿0.29 亿0.37 亿
      存货23570000.0,22291700.0,16622700.0,15062000.0,15514700.00.24 亿0.22 亿0.17 亿0.15 亿0.16 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0.0,0.0,0.0,1192890.0,1741820.0------1.19 百万1.74 百万
   非流动资产362254000.0,143972000.0,138898000.0,110113000.0,97209400.03.62 亿1.44 亿1.39 亿1.1 亿0.97 亿
      可供出售金融资产0.0,0.0,0.0,0.0,18800900.0--------0.19 亿
      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31549000.0,27428300.0,22690700.0,17700400.0,16762600.00.32 亿0.27 亿0.23 亿0.18 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产330521000.0,116094000.0,115485000.0,91754100.0,60834700.03.31 亿1.16 亿1.15 亿0.92 亿0.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      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0.0,208900.0,301300.0,123700.0,0.0--20.89 万30.13 万12.37 万--
      递延所得税资产184577.0,240900.0,421376.0,535139.0,811168.018.46 万24.09 万42.14 万53.51 万81.12 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5882490000.0,387096000.0,257181000.0,261956000.0,203816000.058.82 亿3.87 亿2.57 亿2.62 亿2.04 亿
   流动负债5674290000.0,309051000.0,199629000.0,211340000.0,161672000.056.74 亿3.09 亿2.0 亿2.11 亿1.62 亿
      短期借款1831460000.0,0.0,0.0,0.0,0.018.31 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365710000.0,172087000.0,105581000.0,100105000.0,57408800.03.66 亿1.72 亿1.06 亿1.0 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11365800.0,26959000.0,4601630.0,7087850.0,7948670.00.11 亿0.27 亿4.6 百万7.09 百万7.95 百万
      应付职工薪酬66976200.0,52175300.0,45995300.0,41139600.0,35831600.00.67 亿0.52 亿0.46 亿0.41 亿0.36 亿
      应付股利8686010.0,6000000.0,6000000.0,6000000.0,6000000.08.69 百万6.0 百万6.0 百万6.0 百万6.0 百万
      应交税费20796900.0,5974130.0,7755060.0,15564200.0,7565380.00.21 亿5.97 百万7.76 百万0.16 亿7.57 百万
      应付利息159425000.0,0.0,0.0,0.0,0.01.59 亿--------
      其他应付款2687860000.0,45856000.0,29696600.0,41443400.0,46917300.026.88 亿0.46 亿0.3 亿0.41 亿0.47 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522008000.0,0.0,0.0,0.0,0.05.22 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债208201000.0,78044700.0,57551500.0,50615500.0,42143900.02.08 亿0.78 亿0.58 亿0.51 亿0.42 亿
      长期借款40000000.0,0.0,0.0,0.0,0.00.4 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款116576000.0,1393580.0,1393580.0,1393580.0,0.01.17 亿1.39 百万1.39 百万1.39 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债49588500.0,190000.0,0.0,0.0,0.00.5 亿19.0 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2037170.0,0.0,0.0,0.0,0.02.04 百万--------
所有者权益合计-5199410000.0,126925000.0,256152000.0,265827000.0,317137000.0(51.99 亿)1.27 亿2.56 亿2.66 亿3.17 亿
   所有者权益-5199410000.0,126925000.0,256152000.0,265827000.0,317137000.0(51.99 亿)1.27 亿2.56 亿2.66 亿3.17 亿
      实收资本(或股本)674722000.0,1012080000.0,1012080000.0,1012080000.0,1012080000.06.75 亿10.12 亿10.12 亿10.12 亿10.12 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1392780000.0,1947190000.0,1958870000.0,1959560000.0,1959560000.013.93 亿19.47 亿19.59 亿19.6 亿19.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-40308800.0,-40914500.0,-41733400.0,-41297200.0--(0.4 亿)(0.41 亿)(0.42 亿)(0.41 亿)
      专项储备1587660.0,1587660.0,0.0,83078.0,136803.01.59 百万1.59 百万--8.31 万13.68 万
      盈余公积198405000.0,292590000.0,292590000.0,292590000.0,292590000.01.98 亿2.93 亿2.93 亿2.93 亿2.93 亿
      未分配利润-7396410000.0,-3089070000.0,-2966470000.0,-2956760000.0,-2905940000.0(73.96 亿)(30.89 亿)(29.66 亿)(29.57 亿)(29.06 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-39453600.0,0.0,0.0,0.0,0.0(0.39 亿)--------
      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-5168370000.0,124073000.0,256152000.0,265827000.0,317137000.0(51.68 亿)1.24 亿2.56 亿2.66 亿3.17 亿
      少数股东权益-31046000.0,2852030.0,0.0,0.0,0.0(0.31 亿)2.85 百万------
      少数股东权益-31046000.0,2852030.0,0.0,0.0,0.0(0.31 亿)2.85 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1354200000.0,981875000.0,769990000.0,712101000.0,832432000.013.54 亿9.82 亿7.7 亿7.12 亿8.32 亿
 + 营业收入1354200000.0,981875000.0,769990000.0,712101000.0,832432000.013.54 亿9.82 亿7.7 亿7.12 亿8.32 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2604350000.0,959727000.0,751182000.0,689870000.0,783619000.026.04 亿9.6 亿7.51 亿6.9 亿7.84 亿
 - 营业成本1567650000.0,858425000.0,662154000.0,577540000.0,695587000.015.68 亿8.58 亿6.62 亿5.78 亿6.96 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4693060.0,3422460.0,2463430.0,3438970.0,4848830.04.69 百万3.42 百万2.46 百万3.44 百万4.85 百万
 - 销售费用22221500.0,8090480.0,10913500.0,10495700.0,10423500.00.22 亿8.09 百万0.11 亿0.1 亿0.1 亿
 - 管理费用332373000.0,76805300.0,66707400.0,61147200.0,69464800.03.32 亿0.77 亿0.67 亿0.61 亿0.69 亿
 - 财务费用289141000.0,12002400.0,-701157.0,-760278.0,668901.02.89 亿0.12 亿(70.12 万)(76.03 万)66.89 万
 - 资产减值损失388271000.0,981192.0,9644090.0,38008300.0,2626210.03.88 亿98.12 万9.64 百万0.38 亿2.63 百万
非经营性净收益2153380.0,202100000.0,-3477360.0,-4990280.0,-6982380.02.15 百万2.02 亿(3.48 百万)(4.99 百万)(6.98 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2153380.0,202100000.0,-3477360.0,-4990280.0,-887890.02.15 百万2.02 亿(3.48 百万)(4.99 百万)(88.79 万)
   其中:对联营合营企业的投资收益2046410.0,93164.9,-488408.0,-4990280.0,-887890.02.05 百万9.32 万(48.84 万)(4.99 百万)(88.79 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1248000000.0,224248000.0,15330900.0,17240600.0,41830600.0(12.48 亿)2.24 亿0.15 亿0.17 亿0.42 亿
 + 营业外收入53957900.0,4246220000.0,115959000.0,8762200.0,18466300.00.54 亿42.46 亿1.16 亿8.76 百万0.18 亿
 - 营业外支出3431900000.0,127668000.0,5061590.0,11619000.0,4576620.034.32 亿1.28 亿5.06 百万0.12 亿4.58 百万
   其中:非流动资产处置净损失1805230000.0,171814.0,922147.0,5944280.0,0.018.05 亿17.18 万92.21 万5.94 百万--
利润总额-4625940000.0,4342800000.0,126228000.0,14383800.0,55720300.0(46.26 亿)43.43 亿1.26 亿0.14 亿0.56 亿
 - 所得税费用2601350.0,3747680.0,3120680.0,4667490.0,4900460.02.6 百万3.75 百万3.12 百万4.67 百万4.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-4628540000.0,4339060000.0,123107000.0,9716300.0,50819800.0(46.29 亿)43.39 亿1.23 亿9.72 百万0.51 亿
 - 少数股东损益-113957000.0,31718900.0,512543.0,0.0,0.0(1.14 亿)0.32 亿51.25 万----
 = 归属于母公司所有者的净利润-4514580000.0,4307340000.0,122595000.0,9716300.0,50819800.0(45.15 亿)43.07 亿1.23 亿9.72 百万0.51 亿
综合收益总额-4628950000.0,4338200000.0,122502000.0,8897370.0,51256000.0(46.29 亿)43.38 亿1.23 亿8.9 百万0.51 亿
 归属于母公司所有者的综合收益总额-4515000000.0,4306480000.0,121989000.0,8897370.0,51256000.0(45.15 亿)43.06 亿1.22 亿8.9 百万0.51 亿
 归属于少数股东的综合收益总额-113957000.0,31718900.0,512543.0,0.0,0.0(1.14 亿)0.32 亿51.25 万----
 其他综合收益-410807.0,-855231.0,-605644.0,-818930.0,436179.0(41.08 万)(85.52 万)(60.56 万)(81.89 万)43.62 万
 归属于母公司所有者的其他综合收益总额0.0,-855231.0,-605644.0,-818930.0,436179.0--(85.52 万)(60.56 万)(81.89 万)43.62 万
 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-6.69,4.26,0.12,0.01,0.05(6.69 元)4.26 元0.12 元0.01 元0.05 元
 稀释每股收益-6.69,4.26,0.12,0.01,0.05(6.69 元)4.26 元0.12 元0.01 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85792700.0,56476900.0,50595700.0,87591000.0,109257000.00.86 亿0.56 亿0.51 亿0.88 亿1.09 亿
经营活动产生的现金流量净额200164000.0,-215591000.0,21485200.0,-9518800.0,54602100.02.0 亿(2.16 亿)0.21 亿(9.52 百万)0.55 亿
 + 销售商品、提供劳务收到的现金857185000.0,611126000.0,451288000.0,483697000.0,723939000.08.57 亿6.11 亿4.51 亿4.84 亿7.24 亿
 + 收到的税费返还1712720.0,0.0,672.02,583980.0,879165.01.71 百万--672.02 元58.4 万87.92 万
 + 收到其他与经营活动有关的现金343128000.0,47848200.0,181286000.0,22371100.0,27891600.03.43 亿0.48 亿1.81 亿0.22 亿0.28 亿
 + 经营活动现金流入小计1202030000.0,658974000.0,632575000.0,506652000.0,752709000.012.02 亿6.59 亿6.33 亿5.07 亿7.53 亿
 + 购买商品、接受劳务支付的现金458604000.0,506325000.0,382644000.0,321868000.0,482097000.04.59 亿5.06 亿3.83 亿3.22 亿4.82 亿
 + 支付给职工以及为职工支付的现金229875000.0,225642000.0,100159000.0,81131100.0,79153200.02.3 亿2.26 亿1.0 亿0.81 亿0.79 亿
 + 支付的各项税费38632900.0,42747500.0,18521800.0,22891500.0,29386500.00.39 亿0.43 亿0.19 亿0.23 亿0.29 亿
 + 支付其他与经营活动有关的现金274751000.0,99850900.0,109765000.0,90279700.0,107470000.02.75 亿1.0 亿1.1 亿0.9 亿1.07 亿
 + 经营活动现金流出小计1001860000.0,874565000.0,611090000.0,516170000.0,698107000.010.02 亿8.75 亿6.11 亿5.16 亿6.98 亿
投资活动产生的现金流量净额52244800.0,64800200.0,5381220.0,30975300.0,23382800.00.52 亿0.65 亿5.38 百万0.31 亿0.23 亿
 + 收回投资收到的现金0.0,0.0,1000000.0,0.0,0.0----100.0 万----
 + 取得投资收益收到的现金1086970.0,3242700.0,433226.0,0.0,50000.01.09 百万3.24 百万43.32 万--5.0 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54250800.0,66556600.0,7016420.0,31196900.0,25322200.00.54 亿0.67 亿7.02 百万0.31 亿0.25 亿
 + 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55337700.0,69799300.0,8449640.0,31196900.0,25372200.00.55 亿0.7 亿8.45 百万0.31 亿0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2800780.0,2765780.0,1497900.0,121545.0,1989350.02.8 百万2.77 百万1.5 百万12.15 万1.99 百万
 - 投资支付的现金292120.0,400000.0,1570530.0,0.0,0.029.21 万40.0 万1.57 百万----
 - 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0.0,1833280.0,0.0,100000.0,0.0--1.83 百万--10.0 万--
 => 投资活动现金流出小计3092900.0,4999060.0,3068430.0,221545.0,1989350.03.09 百万5.0 百万3.07 百万22.15 万1.99 百万
筹资活动产生的现金流量净额-282715000.0,144907000.0,10000000.0,0.0,0.0(2.83 亿)1.45 亿10.0 百万----
 + 吸收投资收到的现金0.0,232428000.0,10000000.0,0.0,0.0--2.32 亿10.0 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692000000.0,0.0,0.0,0.0,0.06.92 亿--------
 + 收到其他与筹资活动有关的现金237682000.0,0.0,0.0,0.0,0.02.38 亿--------
 => 筹资活动现金流入小计929682000.0,232428000.0,10000000.0,0.0,0.09.3 亿2.32 亿10.0 百万----
 - 偿还债务支付的现金770637000.0,85629200.0,0.0,0.0,0.07.71 亿0.86 亿------
 - 分配股利、利润或偿付利息支付的现金79848600.0,1891470.0,0.0,0.0,0.00.8 亿1.89 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361911000.0,0.0,0.0,0.0,0.03.62 亿--------
 => 筹资活动现金流出小计1212400000.0,87520600.0,0.0,0.0,0.012.12 亿0.88 亿------
汇率变动对现金及现金等价物的影响990340.0,2547.78,128881.0,209264.0,-88924.999.03 万2,547.78 元12.89 万20.93 万(8.89 万)
= 现金及现金等价物净增加额(净现金流)-29315800.0,-5881220.0,36995300.0,21665800.0,77896100.0(0.29 亿)(5.88 百万)0.37 亿0.22 亿0.78 亿
现金的期末余额56476900.0,50595700.0,87591000.0,109257000.0,187153000.00.56 亿0.51 亿0.88 亿1.09 亿1.87 亿

动态
暂时还有没有动态