紫光学大
000526
福建
中央国有企业

厦门紫光学大股份有限公司

公司主营业务为教育服务业。

成立: 1993-01-18 上市: 1993-11-01

过热
¥19.69
PE:65.23   PB:13.79
主板
 
2019年02月15日 15:30
总市值:18.9亿   流通市值:18.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-65.4,10.8,-53.8,-7.7,0.8
0.8 %
X0.05,0.09,0.09,0.69,0.80
0.80 次
X1.64,1.50,1.55,1.63,1.64,1.68,1.61,1.63,1.48,0.50,0.73
0.73 元
X1.27,1.27,2.33,76.94,54.73
54.73 倍
X30倍=高点: ¥7.67
20倍=常态: ¥5.11
10倍=低点: ¥2.56
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): 53.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!无需存货!做一轮生意要 1017 天.好在现金还算充足!
盈利能力
毛利超高!费用率 110 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 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 周阿春 , 徐夏南 @利安达会计师事务所

CBS(财报评分): 47.84

(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.无需存货!做一轮生意要 74 天.缺钱天数为 -192 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 42 个点.税后利润不错,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

"无保留带解释性说明!"(有点问题)

by 白漫 , 石卫红 @利安达会计师事务所

CBS(财报评分): 51.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!无需存货!做一轮生意要 170 天.缺钱天数为 -102 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 97 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.14 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 石卫红 , 白漫 @利安达会计师事务所

CBS(财报评分): 47.8

(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!无需存货!做一轮生意要 7 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 32 个点.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 1.03 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."(基本反映事实)

by 胡毅 , 轩菲 @北京兴华会计师事务所

CBS(财报评分): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 3 天.缺钱天数仅为 2 天.
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.25 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."(基本反映事实)

by 轩菲 , 孙冬梅 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
197956000.0,200798000.0,335359000.0,3441390000.0,3585130000.0
资产
现金与约当现金(%)23.0/10023.01.3/1001.339.7/10039.726.2/10026.224.6/10024.6
应收款项(%)1.3/1001.32.7/1002.75.5/1005.51.1/1001.10.5/1000.5
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.09.0/1009.013.4/10013.4
流动资产(%)24.8/10024.85.7/1005.746.1/10046.140.2/10040.241.8/10041.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.044.4/10044.442.6/10042.6
非流动资产(%)75.2/10075.294.3/10094.353.9/10053.959.8/10059.858.2/10058.2
42373600.0,43170300.0,191208000.0,3396660000.0,3519620000.0
负债
应付款项(%)0.0/1000.04.1/1004.11.5/1001.50.1/1000.10.1/1000.1
流动负债(%)21.2/10021.221.3/10021.356.9/10056.998.1/10098.197.7/10097.7
非流动负债(%)0.2/1000.20.2/1000.20.1/1000.10.6/1000.60.5/1000.5
197956000.0,200798000.0,335359000.0,3441390000.0,3585130000.0
股权
股东权益(%)78.6/10078.678.5/10078.543.0/10043.01.3/1001.31.8/1001.8
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(%)21.4,21.5,57.0,98.7,98.221.421.557.098.798.2
长期资金占重资产比率(%)716.6,150.3,146.7,36.8,45.8716.6150.3146.736.845.8
偿债能力流动比率(%)116.9,26.7,81.1,41.0,42.8116.926.781.141.042.8
速动比率(%)115.6,19.7,79.5,40.1,41.8115.619.779.540.141.8
运营能力应收款项周转率(次/年)0.4,4.8,2.1,47.6,101.40.44.82.147.6101.4
应收款项周转天数(天)1017.4,74.9,170.3,7.6,3.51017.474.9170.37.63.5
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)13.5,0.2,0.3,8.8,18.613.50.20.38.818.6
完整生意周期(天)1017.4,74.9,170.3,7.6,3.51017.474.9170.37.63.5
应付款项周转天数(天)5.3,266.9,273.0,1.7,0.75.3266.9273.01.70.7
缺钱天数(天)1012.1,-192.1,-102.7,5.8,2.91012.1-192.1-102.75.82.9
总资产周转率(次/年)0.05,0.09,0.09,0.69,0.80.050.090.090.690.80
盈利能力ROA=资产收益率(%)-3.3,1.0,-5.0,-5.3,0.6-3.31.0-5.0-5.30.6
ROE=净资产收益率(%)-4.2,1.3,-9.1,-103.4,41.1-4.21.3-9.1-103.441.1
税前纯益占实收资本(%)-6.0,3.9,-10.8,-118.0,75.7-6.03.9-10.8-118.075.7
毛利率(%)65.0,69.6,64.1,25.1,28.865.069.664.125.128.8
营业利润率(%)-57.6,19.6,-40.4,-8.6,2.8-57.619.6-40.4-8.62.8
净利率(%)-65.4,10.8,-53.8,-7.7,0.8-65.410.8-53.8-7.70.8
营业费用率(%)110.0,42.9,97.9,32.5,26.2110.042.997.932.526.2
经营安全边际率(%)-88.6,28.2,-63.0,-34.4,9.7-88.628.2-63.0-34.49.7
EPS=基本每股收益(元)-0.07,0.02,-0.14,-1.03,0.25-0.070.02-0.14-1.030.25
成长能力营收增长率(%)-84.4,84.9,33.3,5113.8,115.1-84.484.933.35113.8115.1
营业利润增长率(%)-213.2,-163.0,-374.5,1013.9,-170.0-213.2-163.0-374.51013.9-170.0
净资本增长率(%)-4.1,1.3,-8.5,-69.0,46.5-4.11.3-8.5-69.046.5
现金流量现金流量比率(%)-10.6,29.5,1.6,2.6,10.1-10.629.51.62.610.1
现金流量允当比率(%)-217.2,9.1,9.7,92.2,154.8-217.29.19.792.2154.8
现金再投资比率(%)-2.9,8.0,2.1,121.0,329.4-2.98.02.1121.0329.4
现金流量表
20132014201520162017
期初现金
23621300.0,45580800.0,2641060.0,22998300.0,869379000.00.24 亿0.46 亿2.64 百万0.23 亿8.69 亿
+ 营业活动现金流量
(from 损益表)
-4447170.0,12630400.0,3098890.0,86247700.0,355285000.0(4.45 百万)0.13 亿3.1 百万0.86 亿3.55 亿
+ 投资活动现金流量
(from 资产负债表左)
26406700.0,-55588300.0,-122742000.0,-919616000.0,-248366000.00.26 亿(0.56 亿)(1.23 亿)(9.2 亿)(2.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,18236.0,140000000.0,1671900000.0,-116496000.00.0 元1.82 万1.4 亿16.72 亿(1.16 亿)
期末现金
45580800.0,2641060.0,22998300.0,869379000.0,853183000.00.46 亿2.64 百万0.23 亿8.69 亿8.53 亿
自由现金流(FCF)
-30140500.0,-42958000.0,-388353.0,37706400.0,233029000.0(0.3 亿)(0.43 亿)(38.84 万)0.38 亿2.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计197956000.0,200798000.0,335359000.0,3441390000.0,3585130000.01.98 亿2.01 亿3.35 亿34.41 亿35.85 亿
   流动资产49136900.0,11415400.0,154765000.0,1383120000.0,1499710000.00.49 亿0.11 亿1.55 亿13.83 亿15.0 亿
      货币资金45580800.0,2641060.0,133182000.0,901217000.0,883252000.00.46 亿2.64 百万1.33 亿9.01 亿8.83 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0.0,0.0,0.0,2227970.0,2286970.0------2.23 百万2.29 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2477140.0,5345650.0,18371000.0,36503500.0,18925300.02.48 百万5.35 百万0.18 亿0.37 亿0.19 亿
      其他应收款546941.0,446719.0,229541.0,97507500.0,79348100.054.69 万44.67 万22.95 万0.98 亿0.79 亿
      预付款项531956.0,2981960.0,2981960.0,27426600.0,34563300.053.2 万2.98 百万2.98 百万0.27 亿0.35 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,6823910.0,0.0------6.82 百万--
      其他流动资产0.0,0.0,0.0,311415000.0,481334000.0------3.11 亿4.81 亿
   非流动资产148819000.0,189383000.0,180594000.0,2058270000.0,2085420000.01.49 亿1.89 亿1.81 亿20.58 亿20.85 亿
      可供出售金融资产0.0,0.0,0.0,41366400.0,39225800.0------0.41 亿0.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产85834200.0,83917200.0,82000100.0,80083000.0,78691400.00.86 亿0.84 亿0.82 亿0.8 亿0.79 亿
      长期股权投资0.0,0.0,0.0,11506200.0,11940200.0------0.12 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产754648.0,84081400.0,77486800.0,147694000.0,151106000.075.46 万0.84 亿0.77 亿1.48 亿1.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21004500.0,21004500.0,21004500.0,28014100.0,30386400.00.21 亿0.21 亿0.21 亿0.28 亿0.3 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12978.8,0.0,0.0,85661200.0,73689200.01.3 万----0.86 亿0.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1526770000.0,1526770000.0------15.27 亿15.27 亿
      长期待摊费用607646.0,379779.0,103112.0,112717000.0,146987000.060.76 万37.98 万10.31 万1.13 亿1.47 亿
      递延所得税资产0.0,0.0,0.0,6593890.0,6509040.0------6.59 百万6.51 百万
      其他非流动资产40605300.0,0.0,0.0,17856800.0,20116900.00.41 亿----0.18 亿0.2 亿
负债合计42373600.0,43170300.0,191208000.0,3396660000.0,3519620000.00.42 亿0.43 亿1.91 亿33.97 亿35.2 亿
   流动负债42034800.0,42831500.0,190869000.0,3376720000.0,3501990000.00.42 亿0.43 亿1.91 亿33.77 亿35.02 亿
      短期借款0.0,0.0,140000000.0,1850000000.0,1815000000.0----1.4 亿18.5 亿18.15 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51658.7,8318410.0,5126470.0,4094880.0,3164880.05.17 万8.32 百万5.13 百万4.09 百万3.16 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17124300.0,16723800.0,16323200.0,1078420000.0,1195880000.00.17 亿0.17 亿0.16 亿10.78 亿11.96 亿
      应付职工薪酬0.0,0.0,0.0,199560000.0,232299000.0------2.0 亿2.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-5117460.0,-17361200.0,-14104200.0,51135900.0,43611000.0(5.12 百万)(0.17 亿)(0.14 亿)0.51 亿0.44 亿
      应付利息0.0,0.0,186083.0,48946400.0,48020400.0----18.61 万0.49 亿0.48 亿
      其他应付款29976200.0,35150500.0,43337600.0,102401000.0,123562000.00.3 亿0.35 亿0.43 亿1.02 亿1.24 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0.0,0.0,0.0,42155500.0,40452300.0------0.42 亿0.4 亿
   非流动负债338850.0,338850.0,338850.0,19943200.0,17636800.033.89 万33.89 万33.89 万0.2 亿0.18 亿
      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338850.0,338850.0,338850.0,338850.0,338850.033.89 万33.89 万33.89 万33.89 万33.89 万
      递延所得税负债0.0,0.0,0.0,19604300.0,17297900.0------0.2 亿0.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计155583000.0,157628000.0,144151000.0,44726500.0,65509700.01.56 亿1.58 亿1.44 亿0.45 亿0.66 亿
   所有者权益155583000.0,157628000.0,144151000.0,44726500.0,65509700.01.56 亿1.58 亿1.44 亿0.45 亿0.66 亿
      实收资本(或股本)96195100.0,96195100.0,96195100.0,96195100.0,96195100.00.96 亿0.96 亿0.96 亿0.96 亿0.96 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58065700.0,58083900.0,58083900.0,58083900.0,58083900.00.58 亿0.58 亿0.58 亿0.58 亿0.58 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,-857.98,3852760.0,2055950.0----(857.98 元)3.85 百万2.06 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4590910.0,4590910.0,4590910.0,4590910.0,4590910.04.59 百万4.59 百万4.59 百万4.59 百万4.59 百万
      未分配利润-4424980.0,-2458430.0,-16020900.0,-114704000.0,-90323200.0(4.42 百万)(2.46 百万)(0.16 亿)(1.15 亿)(0.9 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154427000.0,156411000.0,142848000.0,48018600.0,70602700.01.54 亿1.56 亿1.43 亿0.48 亿0.71 亿
      少数股东权益1155870.0,1216420.0,1302870.0,-3292100.0,-5092970.01.16 百万1.22 百万1.3 百万(3.29 百万)(5.09 百万)
      少数股东权益1155870.0,1216420.0,1302870.0,-3292100.0,-5092970.01.16 百万1.22 百万1.3 百万(3.29 百万)(5.09 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10168200.0,18805600.0,25065400.0,1306850000.0,2811590000.00.1 亿0.19 亿0.25 亿13.07 亿28.12 亿
 + 营业收入10168200.0,18805600.0,25065400.0,1306850000.0,2811590000.00.1 亿0.19 亿0.25 亿13.07 亿28.12 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16024600.0,15117600.0,35189800.0,1421930000.0,2754100000.00.16 亿0.15 亿0.35 亿14.22 亿27.54 亿
 - 营业成本3559500.0,5722640.0,8987270.0,978933000.0,2001000000.03.56 百万5.72 百万8.99 百万9.79 亿20.01 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1166310.0,1141050.0,1241410.0,8131140.0,15520200.01.17 百万1.14 百万1.24 百万8.13 百万0.16 亿
 - 销售费用0.0,0.0,0.0,121085000.0,247640000.0------1.21 亿2.48 亿
 - 管理费用11378800.0,8108770.0,24342600.0,249868000.0,405678000.00.11 亿8.11 百万0.24 亿2.5 亿4.06 亿
 - 财务费用-191870.0,-47393.1,187534.0,53149400.0,83532600.0(19.19 万)(4.74 万)18.75 万0.53 亿0.84 亿
 - 资产减值损失111849.0,192532.0,430991.0,10759400.0,730173.011.18 万19.25 万43.1 万0.11 亿73.02 万
非经营性净收益0.0,0.0,0.0,2299740.0,21464600.00.0 元0.0 元0.0 元2.3 百万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,2299740.0,19258300.0------2.3 百万0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3447860.0,-55984.5------(3.45 百万)(5.6 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5856420.0,3688030.0,-10124400.0,-112773000.0,78955900.0(5.86 百万)3.69 百万(0.1 亿)(1.13 亿)0.79 亿
 + 营业外收入59400.0,35985.0,0.0,5527200.0,1178920.05.94 万3.6 万--5.53 百万1.18 百万
 - 营业外支出3293.03,0.0,307395.0,6260590.0,7341700.03,293.03 元--30.74 万6.26 百万7.34 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,1357830.0,0.0------1.36 百万--
利润总额-5800310.0,3724010.0,-10431800.0,-113506000.0,72793200.0(5.8 百万)3.72 百万(0.1 亿)(1.14 亿)0.73 亿
 - 所得税费用852719.0,1696910.0,3044270.0,-12618500.0,50213100.085.27 万1.7 百万3.04 百万(0.13 亿)0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-6653030.0,2027100.0,-13476100.0,-100888000.0,22580000.0(6.65 百万)2.03 百万(0.13 亿)(1.01 亿)0.23 亿
 - 少数股东损益20525.2,60552.0,86445.5,-2204370.0,-1800870.02.05 万6.06 万8.64 万(2.2 百万)(1.8 百万)
 = 归属于母公司所有者的净利润-6673550.0,1966550.0,-13562500.0,-98683200.0,24380900.0(6.67 百万)1.97 百万(0.14 亿)(0.99 亿)0.24 亿
综合收益总额-6653030.0,2027100.0,-13476900.0,-97033900.0,20783200.0(6.65 百万)2.03 百万(0.13 亿)(0.97 亿)0.21 亿
 归属于母公司所有者的综合收益总额-6673550.0,1966550.0,-13563400.0,-94829600.0,22584100.0(6.67 百万)1.97 百万(0.14 亿)(0.95 亿)0.23 亿
 归属于少数股东的综合收益总额20525.2,60552.0,86445.5,-2204370.0,-1800870.02.05 万6.06 万8.64 万(2.2 百万)(1.8 百万)
 其他综合收益0.0,0.0,-857.98,3853620.0,-1796810.0----(857.98 元)3.85 百万(1.8 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-857.98,3853620.0,-1796810.0----(857.98 元)3.85 百万(1.8 百万)
 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--------0.0 元
每股收益
 基本每股收益-0.07,0.02,-0.14,-1.03,0.25(0.07 元)0.02 元(0.14 元)(1.03 元)0.25 元
 稀释每股收益-0.07,0.02,-0.14,-1.03,0.25(0.07 元)0.02 元(0.14 元)(1.03 元)0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额23621300.0,45580800.0,2641060.0,22998300.0,869379000.00.24 亿0.46 亿2.64 百万0.23 亿8.69 亿
经营活动产生的现金流量净额-4447170.0,12630400.0,3098890.0,86247700.0,355285000.0(4.45 百万)0.13 亿3.1 百万0.86 亿3.55 亿
 + 销售商品、提供劳务收到的现金9579400.0,17484000.0,13927800.0,1490200000.0,3021210000.09.58 百万0.17 亿0.14 亿14.9 亿30.21 亿
 + 收到的税费返还0.0,208797.0,307767.0,4971430.0,725300.0--20.88 万30.78 万4.97 百万72.53 万
 + 收到其他与经营活动有关的现金4252470.0,7716680.0,426408.0,14340700.0,21985100.04.25 百万7.72 百万42.64 万0.14 亿0.22 亿
 + 经营活动现金流入小计13831900.0,25409500.0,14662000.0,1509510000.0,3043920000.00.14 亿0.25 亿0.15 亿15.1 亿30.44 亿
 + 购买商品、接受劳务支付的现金2010040.0,0.0,0.0,217427000.0,388238000.02.01 百万----2.17 亿3.88 亿
 + 支付给职工以及为职工支付的现金2634240.0,2693320.0,2360070.0,874906000.0,1737000000.02.63 百万2.69 百万2.36 百万8.75 亿17.37 亿
 + 支付的各项税费2523840.0,2665870.0,4569290.0,74332600.0,175879000.02.52 百万2.67 百万4.57 百万0.74 亿1.76 亿
 + 支付其他与经营活动有关的现金11110900.0,7419980.0,4633750.0,256599000.0,387524000.00.11 亿7.42 百万4.63 百万2.57 亿3.88 亿
 + 经营活动现金流出小计18279000.0,12779200.0,11563100.0,1423260000.0,2688640000.00.18 亿0.13 亿0.12 亿14.23 亿26.89 亿
投资活动产生的现金流量净额26406700.0,-55588300.0,-122742000.0,-919616000.0,-248366000.00.26 亿(0.56 亿)(1.23 亿)(9.2 亿)(2.48 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,5944510.0,19261700.0------5.94 百万0.19 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52100000.0,0.0,0.0,204213.0,218054.00.52 亿----20.42 万21.81 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0.0,0.0,0.0,826684000.0,767900000.0------8.27 亿7.68 亿
 => 投资活动现金流入小计52100000.0,0.0,0.0,833833000.0,787380000.00.52 亿----8.34 亿7.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25693300.0,55588300.0,3487240.0,48541300.0,122256000.00.26 亿0.56 亿3.49 百万0.49 亿1.22 亿
 - 投资支付的现金0.0,0.0,9070620.0,0.0,490000.0----9.07 百万--49.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1180430000.0,0.0------11.8 亿--
 - 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0.0,0.0,110184000.0,524475000.0,913000000.0----1.1 亿5.24 亿9.13 亿
 => 投资活动现金流出小计25693300.0,55588300.0,122742000.0,1753450000.0,1035750000.00.26 亿0.56 亿1.23 亿17.53 亿10.36 亿
筹资活动产生的现金流量净额0.0,18236.0,140000000.0,1671900000.0,-116496000.0--1.82 万1.4 亿16.72 亿(1.16 亿)
 + 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0.0,0.0,140000000.0,2350000000.0,0.0----1.4 亿23.5 亿--
 + 收到其他与筹资活动有关的现金0.0,18236.0,0.0,90002600.0,0.0--1.82 万--0.9 亿--
 => 筹资活动现金流入小计0.0,18236.0,140000000.0,2440000000.0,0.0--1.82 万1.4 亿24.4 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,640000000.0,35000000.0------6.4 亿0.35 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,8010090.0,81380200.0------8.01 百万0.81 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0.0,0.0,0.0,120092000.0,116080.0------1.2 亿11.61 万
 => 筹资活动现金流出小计0.0,0.0,0.0,768102000.0,116496000.0------7.68 亿1.16 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,7849070.0,-6618200.0------7.85 百万(6.62 百万)
= 现金及现金等价物净增加额(净现金流)21959500.0,-42939800.0,20357200.0,846381000.0,-16195800.00.22 亿(0.43 亿)0.2 亿8.46 亿(0.16 亿)
现金的期末余额45580800.0,2641060.0,22998300.0,869379000.0,853183000.00.46 亿2.64 百万0.23 亿8.69 亿8.53 亿

动态
暂时还有没有动态