西部创业
000557
宁夏
地方国有企业

宁夏西部创业实业股份有限公司

主要业务包括铁路运输、仓储物流、葡萄酒、酒店餐饮四大板块。

成立: 1994-02-18 上市: 1994-06-17

过热
¥3.81
PE:41.76   PB:1.35
主板
 
2019年02月15日 15:30
总市值:55.6亿   流通市值:22.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.0,12.6,-93.6,1.8,13.2
13.2 %
X0.04,0.03,0.07,0.17,0.13
0.13 次
X-0.74,-1.04,-0.29,-0.41,-0.74,0.20,0.20,0.20,0.18,2.70,2.76
2.76 元
X2.09,1.96,2.14,1.28,1.25
1.25 倍
X30倍=高点: ¥1.78
20倍=常态: ¥1.18
10倍=低点: ¥0.59
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): 69.6

(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 2597 天.缺钱天数为 -161 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!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

"无保留带解释性说明!"(有点问题)

by 王斌 , 罗宗礼 @希格玛会计师事务所

CBS(财报评分): 62.72

(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 2558 天.缺钱天数为 -143 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利超高!费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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

"无保留带解释性说明!"(有点问题)

by 罗宗礼 , 王斌 @希格玛会计师事务所

CBS(财报评分): 58.8

(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 791 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 155 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.03 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 蔡爱芳 , 罗宗礼 @希格玛会计师事务所

CBS(财报评分): 39.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 207 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 29 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
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."(基本反映事实)

by 司建军 , 梁建勋 @信永中和会计师事务所

CBS(财报评分): 44.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 252 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 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.06 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."(基本反映事实)

by 司建军 , 梁建勋 @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
292941000.0,275954000.0,265002000.0,5049400000.0,5043960000.0
资产
现金与约当现金(%)76.7/10076.778.0/10078.036.2/10036.25.1/1005.17.3/1007.3
应收款项(%)0.3/1000.30.3/1000.30.4/1000.48.1/1008.15.8/1005.8
存货(%)7.7/1007.78.1/1008.18.4/1008.41.3/1001.31.3/1001.3
其他流动资产(%)0.0/1000.00.0/1000.043.2/10043.20.1/1000.12.1/1002.1
流动资产(%)95.3/10095.389.0/10089.089.1/10089.114.8/10014.816.7/10016.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.7/1004.711.0/10011.010.9/10010.985.2/10085.283.3/10083.3
152937000.0,134891000.0,141009000.0,1112680000.0,1020220000.0
负债
应付款项(%)8.4/1008.48.4/1008.48.7/1008.72.5/1002.52.4/1002.4
流动负债(%)46.2/10046.248.5/10048.553.1/10053.117.9/10017.917.4/10017.4
非流动负债(%)6.0/1006.00.4/1000.40.1/1000.14.1/1004.12.8/1002.8
292941000.0,275954000.0,265002000.0,5049400000.0,5043960000.0
股权
股东权益(%)47.8/10047.851.1/10051.146.8/10046.878.0/10078.079.8/10079.8
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(%)52.2,48.9,53.2,22.0,20.252.248.953.222.020.2
长期资金占重资产比率(%)1140.2,469.1,525.5,116.1,119.61140.2469.1525.5116.1119.6
偿债能力流动比率(%)206.3,183.6,167.7,82.6,95.7206.3183.6167.782.695.7
速动比率(%)178.2,161.8,150.1,74.7,88.4178.2161.8150.174.788.4
运营能力应收款项周转率(次/年)19.6,9.7,21.0,2.3,1.919.69.721.02.31.9
应收款项周转天数(天)18.4,37.2,17.1,159.0,191.218.437.217.1159.0191.2
存货周转率(次/年)0.1,0.1,0.5,7.4,5.90.10.10.57.45.9
存货周转天数(天)2579.6,2520.9,774.3,48.9,61.02579.62520.9774.348.961.0
固定资产周转率(次/年)6.1,0.4,1.0,0.1,0.26.10.41.00.10.2
完整生意周期(天)2598.0,2558.1,791.5,207.9,252.22598.02558.1791.5207.9252.2
应付款项周转天数(天)2759.6,2701.7,810.1,82.9,117.72759.62701.7810.182.9117.7
缺钱天数(天)-161.6,-143.6,-18.7,125.0,134.6-161.6-143.6-18.7125.0134.6
总资产周转率(次/年)0.04,0.03,0.07,0.17,0.130.040.030.070.170.13
盈利能力ROA=资产收益率(%)1.2,0.4,-6.3,0.3,1.71.20.4-6.30.31.7
ROE=净资产收益率(%)2.6,0.8,-13.2,0.4,2.22.60.8-13.20.42.2
税前纯益占实收资本(%)0.6,0.3,-2.4,1.1,7.70.60.3-2.41.17.7
毛利率(%)70.7,61.7,43.2,28.2,41.270.761.743.228.241.2
营业利润率(%)39.5,4.8,-91.4,-7.8,16.639.54.8-91.4-7.816.6
净利率(%)33.0,12.6,-93.6,1.8,13.233.012.6-93.61.813.2
营业费用率(%)23.6,21.9,155.6,29.0,21.223.621.9155.629.021.2
经营安全边际率(%)55.9,7.8,-211.5,-27.6,40.355.97.8-211.5-27.640.3
EPS=基本每股收益(元)0.01,0.0,-0.03,0.01,0.060.010.00-0.030.010.06
成长能力营收增长率(%)184.1,-21.6,118.0,2433.4,42.4184.1-21.6118.02433.442.4
营业利润增长率(%)-97.1,-90.5,-4260.5,116.4,-403.2-97.1-90.5-4260.5116.4-403.2
净资本增长率(%)2.6,0.8,-12.1,3075.0,2.22.60.8-12.13075.02.2
现金流量现金流量比率(%)-10.5,-2.2,-6.4,8.2,34.4-10.5-2.2-6.48.234.4
现金流量允当比率(%)-203.2,-162.0,-157.5,-5.8,295.9-203.2-162.0-157.5-5.8295.9
现金再投资比率(%)-9.0,-2.0,-7.3,1.4,7.0-9.0-2.0-7.31.47.0
现金流量表
20132014201520162017
期初现金
262224000.0,224618000.0,215259000.0,418413000.0,203296000.02.62 亿2.25 亿2.15 亿4.18 亿2.03 亿
+ 营业活动现金流量
(from 损益表)
-14233400.0,-2877580.0,-9031660.0,74523400.0,301960000.0(0.14 亿)(2.88 百万)(9.03 百万)0.75 亿3.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-23372300.0,-6481840.0,-110450000.0,118764000.0,-135603000.0(0.23 亿)(6.48 百万)(1.1 亿)1.19 亿(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,36045.1,-408404000.0,-58472100.00.0 元0.0 元3.6 万(4.08 亿)(0.58 亿)
期末现金
224618000.0,215259000.0,95812700.0,203296000.0,311182000.02.25 亿2.15 亿0.96 亿2.03 亿3.11 亿
自由现金流(FCF)
-37605700.0,-9359420.0,-10201200.0,68435300.0,288375000.0(0.38 亿)(9.36 百万)(0.1 亿)0.68 亿2.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计292941000.0,275954000.0,265002000.0,5049400000.0,5043960000.02.93 亿2.76 亿2.65 亿50.49 亿50.44 亿
   流动资产279114000.0,245641000.0,236164000.0,747878000.0,840157000.02.79 亿2.46 亿2.36 亿7.48 亿8.4 亿
      货币资金224618000.0,215259000.0,95812700.0,255159000.0,367614000.02.25 亿2.15 亿0.96 亿2.55 亿3.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据860000.0,0.0,0.0,316936000.0,210672000.086.0 万----3.17 亿2.11 亿
      应收利息0.0,0.0,0.0,832993.0,2484480.0------83.3 万2.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款59324.6,812233.0,927751.0,91282800.0,81976000.05.93 万81.22 万92.78 万0.91 亿0.82 亿
      其他应收款15591700.0,298853.0,200013.0,5272740.0,5283330.00.16 亿29.89 万20.0 万5.27 百万5.28 百万
      预付款项15307400.0,6930170.0,2434040.0,4191440.0,518944.00.15 亿6.93 百万2.43 百万4.19 百万51.89 万
      存货22677300.0,22341200.0,22306300.0,67899400.0,63444100.00.23 亿0.22 亿0.22 亿0.68 亿0.63 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0.0,0.0,102860.0,102860.0,66860.0----10.29 万10.29 万6.69 万
      其他流动资产0.0,0.0,114380000.0,6201200.0,108098000.0----1.14 亿6.2 百万1.08 亿
   非流动资产13827500.0,30313500.0,28838100.0,4301520000.0,4203810000.00.14 亿0.3 亿0.29 亿43.02 亿42.04 亿
      可供出售金融资产0.0,0.0,0.0,170000000.0,170000000.0------1.7 亿1.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4530950.0,12938600.0,12711500.0----4.53 百万0.13 亿0.13 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1762840.0,19671800.0,17521900.0,3531670000.0,3475170000.01.76 百万0.2 亿0.18 亿35.32 亿34.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12064700.0,10641600.0,6110670.0,37218500.0,8001240.00.12 亿0.11 亿6.11 百万0.37 亿8.0 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0.0,0.0,85632.5,31271800.0,29516500.0----8.56 万0.31 亿0.3 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产0.0,0.0,0.0,511413000.0,497994000.0------5.11 亿4.98 亿
      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0.0,0.0,588880.0,475920.0,429097.0----58.89 万47.59 万42.91 万
      递延所得税资产0.0,0.0,0.0,4761830.0,7841380.0------4.76 百万7.84 百万
      其他非流动资产0.0,0.0,0.0,1767370.0,2141320.0------1.77 百万2.14 百万
负债合计152937000.0,134891000.0,141009000.0,1112680000.0,1020220000.01.53 亿1.35 亿1.41 亿11.13 亿10.2 亿
   流动负债135279000.0,133758000.0,140809000.0,904902000.0,878003000.01.35 亿1.34 亿1.41 亿9.05 亿8.78 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0.0,0.0,0.0,38608600.0,26079200.0------0.39 亿0.26 亿
      应付账款24512600.0,23073500.0,22997900.0,89263500.0,95992100.00.25 亿0.23 亿0.23 亿0.89 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项784375.0,1138780.0,602697.0,9929330.0,6275200.078.44 万1.14 百万60.27 万9.93 百万6.28 百万
      应付职工薪酬1374990.0,1759230.0,1778400.0,18926500.0,14855600.01.37 百万1.76 百万1.78 百万0.19 亿0.15 亿
      应付股利0.0,0.0,0.0,596582000.0,596582000.0------5.97 亿5.97 亿
      应交税费13082100.0,13008300.0,13726100.0,23007300.0,22696600.00.13 亿0.13 亿0.14 亿0.23 亿0.23 亿
      应付利息0.0,0.0,0.0,315378.0,237793.0------31.54 万23.78 万
      其他应付款95508900.0,94504600.0,94371300.0,72313300.0,49612400.00.96 亿0.95 亿0.94 亿0.72 亿0.5 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0.0,0.0,0.0,54340000.0,64320000.0------0.54 亿0.64 亿
      其他流动负债15730.0,273877.0,7332970.0,1616140.0,1351660.01.57 万27.39 万7.33 百万1.62 百万1.35 百万
   非流动负债17657900.0,1132940.0,200000.0,207778000.0,142216000.00.18 亿1.13 百万20.0 万2.08 亿1.42 亿
      长期借款0.0,0.0,0.0,164970000.0,100650000.0------1.65 亿1.01 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17657900.0,1132940.0,0.0,0.0,605348.00.18 亿1.13 百万----60.53 万
      递延所得税负债0.0,0.0,0.0,41383800.0,40082900.0------0.41 亿0.4 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140005000.0,141063000.0,123992000.0,3936710000.0,4023750000.01.4 亿1.41 亿1.24 亿39.37 亿40.24 亿
   所有者权益140005000.0,141063000.0,123992000.0,3936710000.0,4023750000.01.4 亿1.41 亿1.24 亿39.37 亿40.24 亿
      实收资本(或股本)686134000.0,686134000.0,686134000.0,1458370000.0,1458370000.06.86 亿6.86 亿6.86 亿14.58 亿14.58 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1017340000.0,1017340000.0,1017370000.0,3564610000.0,3565360000.010.17 亿10.17 亿10.17 亿35.65 亿35.65 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0.0,0.0,0.0,8819980.0,8859790.0------8.82 百万8.86 百万
      盈余公积1749160.0,1749160.0,1749160.0,135249000.0,135249000.01.75 百万1.75 百万1.75 百万1.35 亿1.35 亿
      未分配利润-1565830000.0,-1564650000.0,-1582090000.0,-1231090000.0,-1144090000.0(15.66 亿)(15.65 亿)(15.82 亿)(12.31 亿)(11.44 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139391000.0,140564000.0,123161000.0,3935960000.0,4023750000.01.39 亿1.41 亿1.23 亿39.36 亿40.24 亿
      少数股东权益613580.0,499388.0,830893.0,754701.0,0.061.36 万49.94 万83.09 万75.47 万--
      少数股东权益613580.0,499388.0,830893.0,754701.0,0.061.36 万49.94 万83.09 万75.47 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10694400.0,8386050.0,18280900.0,463126000.0,659644000.00.11 亿8.39 百万0.18 亿4.63 亿6.6 亿
 + 营业收入10694400.0,8386050.0,18280900.0,463126000.0,659644000.00.11 亿8.39 百万0.18 亿4.63 亿6.6 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6466450.0,7984320.0,40094300.0,501258000.0,558900000.06.47 百万7.98 百万0.4 亿5.01 亿5.59 亿
 - 营业成本3129500.0,3214400.0,10378600.0,332307000.0,387593000.03.13 百万3.21 百万0.1 亿3.32 亿3.88 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626287.0,658132.0,1002170.0,7761580.0,8811430.062.63 万65.81 万1.0 百万7.76 百万8.81 百万
 - 销售费用952177.0,1020020.0,1398950.0,1858490.0,2129540.095.22 万1.02 百万1.4 百万1.86 百万2.13 百万
 - 管理费用6189220.0,6653720.0,28802500.0,119531000.0,132289000.06.19 百万6.65 百万0.29 亿1.2 亿1.32 亿
 - 财务费用-4619920.0,-5837730.0,-1764110.0,12712600.0,5368510.0(4.62 百万)(5.84 百万)(1.76 百万)0.13 亿5.37 百万
 - 资产减值损失189176.0,2275770.0,276147.0,27087300.0,22708400.018.92 万2.28 百万27.61 万0.27 亿0.23 亿
非经营性净收益0.0,0.0,5099250.0,1966750.0,8894550.00.0 元0.0 元5.1 百万1.97 百万8.89 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0.0,0.0,5099250.0,1966750.0,40045.2----5.1 百万1.97 百万4.0 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4227950.0,401730.0,-16714200.0,-36165600.0,109639000.04.23 百万40.17 万(0.17 亿)(0.36 亿)1.1 亿
 + 营业外收入4.04,2567790.0,177560.0,54513700.0,3814680.04.04 元2.57 百万17.76 万0.55 亿3.81 百万
 - 营业外支出802.33,1203820.0,268050.0,2235980.0,1203310.0802.33 元1.2 百万26.81 万2.24 百万1.2 百万
   其中:非流动资产处置净损失0.0,40888.9,0.0,28944.7,0.0--4.09 万--2.89 万--
利润总额4227150.0,1765690.0,-16804700.0,16112200.0,112250000.04.23 百万1.77 百万(0.17 亿)0.16 亿1.12 亿
 - 所得税费用693776.0,707083.0,302302.0,7848900.0,25259000.069.38 万70.71 万30.23 万7.85 百万0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3533370.0,1058610.0,-17107000.0,8263260.0,86991500.03.53 百万1.06 百万(0.17 亿)8.26 百万0.87 亿
 - 少数股东损益-48615.9,-114192.0,331505.0,-76191.7,-3287.23(4.86 万)(11.42 万)33.15 万(7.62 万)(3,287.23 元)
 = 归属于母公司所有者的净利润3581990.0,1172800.0,-17438500.0,8339450.0,86994800.03.58 百万1.17 百万(0.17 亿)8.34 百万0.87 亿
综合收益总额3533370.0,1058610.0,-17107000.0,8263260.0,86991500.03.53 百万1.06 百万(0.17 亿)8.26 百万0.87 亿
 归属于母公司所有者的综合收益总额3581990.0,1172800.0,-17438500.0,8339450.0,86994800.03.58 百万1.17 百万(0.17 亿)8.34 百万0.87 亿
 归属于少数股东的综合收益总额-48615.9,-114192.0,331505.0,-76191.7,-3287.23(4.86 万)(11.42 万)33.15 万(7.62 万)(3,287.23 元)
 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0.01,0.0,-0.03,0.01,0.060.01 元0.0 元(0.03 元)0.01 元0.06 元
 稀释每股收益0.01,0.0,-0.03,0.01,0.060.01 元0.0 元(0.03 元)0.01 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额262224000.0,224618000.0,215259000.0,418413000.0,203296000.02.62 亿2.25 亿2.15 亿4.18 亿2.03 亿
经营活动产生的现金流量净额-14233400.0,-2877580.0,-9031660.0,74523400.0,301960000.0(0.14 亿)(2.88 百万)(9.03 百万)0.75 亿3.02 亿
 + 销售商品、提供劳务收到的现金14090900.0,8262840.0,21701800.0,524822000.0,745034000.00.14 亿8.26 百万0.22 亿5.25 亿7.45 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5133070.0,6058690.0,6520220.0,56205100.0,16537000.05.13 百万6.06 百万6.52 百万0.56 亿0.17 亿
 + 经营活动现金流入小计19224000.0,14321500.0,28222000.0,581027000.0,761571000.00.19 亿0.14 亿0.28 亿5.81 亿7.62 亿
 + 购买商品、接受劳务支付的现金7134080.0,4869480.0,20962600.0,254162000.0,167461000.07.13 百万4.87 百万0.21 亿2.54 亿1.67 亿
 + 支付给职工以及为职工支付的现金2343730.0,5565610.0,7071000.0,176803000.0,199653000.02.34 百万5.57 百万7.07 百万1.77 亿2.0 亿
 + 支付的各项税费1798420.0,2466750.0,2565060.0,59114200.0,78529800.01.8 百万2.47 百万2.57 百万0.59 亿0.79 亿
 + 支付其他与经营活动有关的现金22181100.0,4297280.0,6655020.0,16423600.0,13966700.00.22 亿4.3 百万6.66 百万0.16 亿0.14 亿
 + 经营活动现金流出小计33457400.0,17199100.0,37253600.0,506503000.0,459610000.00.33 亿0.17 亿0.37 亿5.07 亿4.6 亿
投资活动产生的现金流量净额-23372300.0,-6481840.0,-110450000.0,118764000.0,-135603000.0(0.23 亿)(6.48 百万)(1.1 亿)1.19 亿(1.36 亿)
 + 收回投资收到的现金0.0,0.0,153000000.0,180000000.0,5000000.0----1.53 亿1.8 亿5.0 百万
 + 取得投资收益收到的现金0.0,0.0,719305.0,6849040.0,203118.0----71.93 万6.85 百万20.31 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0.0,0.0,0.0,3000.0,800.0------3,000.0 元800.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,153719000.0,186852000.0,5203920.0----1.54 亿1.87 亿5.2 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金23372300.0,6481840.0,1169520.0,6088110.0,13585800.00.23 亿6.48 百万1.17 百万6.09 百万0.14 亿
 - 投资支付的现金0.0,0.0,263000000.0,22000000.0,10000000.0----2.63 亿0.22 亿10.0 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0.0,0.0,0.0,40000000.0,117221000.0------0.4 亿1.17 亿
 => 投资活动现金流出小计23372300.0,6481840.0,264170000.0,68088100.0,140807000.00.23 亿6.48 百万2.64 亿0.68 亿1.41 亿
筹资活动产生的现金流量净额0.0,0.0,36045.1,-408404000.0,-58472100.0----3.6 万(4.08 亿)(0.58 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,36045.1,0.0,6651720.0----3.6 万--6.65 百万
 => 筹资活动现金流入小计0.0,0.0,36045.1,0.0,106652000.0----3.6 万--1.07 亿
 - 偿还债务支付的现金0.0,0.0,0.0,379340000.0,154340000.0------3.79 亿1.54 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,16143500.0,10783800.0------0.16 亿0.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,12920200.0,0.0------0.13 亿--
 => 筹资活动现金流出小计0.0,0.0,0.0,408404000.0,165124000.0------4.08 亿1.65 亿
汇率变动对现金及现金等价物的影响-0.14,0.02,0.28,0.0,0.0(0.14 元)0.02 元0.28 元----
= 现金及现金等价物净增加额(净现金流)-37605700.0,-9359420.0,-119446000.0,-215116000.0,107885000.0(0.38 亿)(9.36 百万)(1.19 亿)(2.15 亿)1.08 亿
现金的期末余额224618000.0,215259000.0,95812700.0,203296000.0,311182000.02.25 亿2.15 亿0.96 亿2.03 亿3.11 亿

动态
暂时还有没有动态