危险
¥0.00
PE:0.00 PB:0.00
主板2019年02月19日 15:30
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 |
| --,--,--,--,-- -- % | X | --,--,--,--,-- -- 次 | X | 3.55,2.52,4.54,3.95,5.91,6.52,,,,, 元 | X | ,,,, 倍 | X | 30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): 21.6
(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.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 |
CBS(财报评分): 21.6
(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.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 |
CBS(财报评分): 21.6
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很短现金流状况不佳.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 |
CBS(财报评分): 21.6
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很短现金流状况不佳.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 |
CBS(财报评分): 21.6
(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.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 |
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- |
| 应收款项(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 存货(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 其他流动资产(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 流动资产(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 商誉(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 非流动资产(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
负债 | 应付款项(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- |
| 流动负债(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
| 非流动负债(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- | |
股权 | 股东权益(%) | --/100-- | --/100-- | --/100-- | --/100-- | --/100-- |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期资金占重资产比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 偿债能力 | 流动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 速动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 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) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 完整生意周期(天) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 应付款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 缺钱天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 总资产周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 盈利能力 | ROA=资产收益率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| ROE=净资产收益率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 税前纯益占实收资本(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 毛利率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 营业利润率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 净利率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 营业费用率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 经营安全边际率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| EPS=基本每股收益(元) | 0.0,0.0,0.0,0.0,0.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 成长能力 | 营收增长率(%) | -100.0,0.0,0.0,0.0,0.0 | -100.0 | -- | -- | -- | -- |
| 营业利润增长率(%) | -100.0,0.0,0.0,0.0,0.0 | -100.0 | -- | -- | -- | -- | |
| 净资本增长率(%) | -100.0,0.0,0.0,0.0,0.0 | -100.0 | -- | -- | -- | -- | |
| 现金流量 | 现金流量比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 现金流量允当比率(%) | 170.3,530.7,-186.9,-69.9,0.0 | 170.3 | 530.7 | -186.9 | -69.9 | -- | |
| 现金再投资比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 营业活动现金流量 (from 损益表) | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 投资活动现金流量 (from 资产负债表左) | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 融资活动现金流量 (from 资产负债表右) | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
| 期末现金 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
| 自由现金流(FCF) | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 货币资金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预付款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 所有者权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 实收资本（或股本） | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未分配利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| 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 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 营业总收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 营业收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 销售费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 管理费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 财务费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 资产减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 营业外收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业外支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 利润总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 所得税费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属于母公司所有者的综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稀释每股收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 经营活动产生的现金流量净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 销售商品、提供劳务收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 经营活动现金流入小计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 购买商品、接受劳务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 支付给职工以及为职工支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 支付的各项税费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 支付其他与经营活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 经营活动现金流出小计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资活动产生的现金流量净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 投资支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 筹资活动产生的现金流量净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流出小计 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 现金的期末余额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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