海德股份
000567
海南
民营

海南海德实业股份有限公司

公司开展的业务主要为不良资产管理。

成立: 1992-12-30 上市: 1994-05-25

过热
¥11.49
PE:54.47   PB:1.24
主板
 
2019年01月18日 15:00
总市值:50.8亿   流通市值:17.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,33.7,149.0,6.7,36.2
36.2 %
X0.05,0.05,0.06,0.06,0.08
0.08 次
X0.86,1.05,1.14,1.31,1.32,1.23,1.25,1.29,1.44,1.45,1.95
1.95 元
X1.18,1.33,1.05,5.85,12.17
12.17 倍
X30倍=高点: ¥20.62
20倍=常态: ¥13.75
10倍=低点: ¥6.87
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): 60.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 4302 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 71 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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

"无保留带解释性说明!"(有点问题)

by 刘志红 , 杨晋峰 @立信会计师事务所

CBS(财报评分): 45.5

(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 3827 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 95 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 0.04 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 刘志红 , 刘志鹏 @立信会计师事务所

CBS(财报评分): 79.6

(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 2242 天.还好现金超级多!
盈利能力
生意很难做,费用率 14 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.15 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 刘志红 , 刘志鹏 @立信会计师事务所

CBS(财报评分): 47.4

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 170 天.
盈利能力
毛利很高!费用率 45 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 0.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 刘志红 , 王晓慧 @立信会计师事务所

CBS(财报评分): 52.2

(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.无需存货!做一轮生意要 26 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 56 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆过大,风险偏高!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 , 谭道义 @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
274987000.0,315632000.0,228993000.0,1280410000.0,3586670000.0
资产
现金与约当现金(%)14.5/10014.51.2/1001.243.3/10043.315.4/10015.40.3/1000.3
应收款项(%)1.4/1001.40.0/1000.00.0/1000.00.1/1000.10.8/1000.8
存货(%)42.6/10042.652.4/10052.49.4/1009.40.0/1000.00.0/1000.0
其他流动资产(%)7.8/1007.80.0/1000.00.0/1000.062.2/10062.223.8/10023.8
流动资产(%)66.9/10066.962.1/10062.183.0/10083.080.4/10080.492.8/10092.8
非流动资产(%)33.1/10033.137.9/10037.917.0/10017.019.6/10019.67.2/1007.2
42359500.0,78047700.0,10613400.0,1061500000.0,3291890000.0
负债
应付款项(%)0.4/1000.40.3/1000.30.5/1000.50.0/1000.00.0/1000.0
流动负债(%)7.6/1007.624.7/10024.73.9/1003.982.9/10082.971.4/10071.4
非流动负债(%)7.8/1007.80.0/1000.00.7/1000.70.0/1000.020.4/10020.4
274987000.0,315632000.0,228993000.0,1280410000.0,3586670000.0
股权
股东权益(%)84.6/10084.675.3/10075.395.4/10095.417.1/10017.18.2/1008.2
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(%)15.4,24.7,4.6,82.9,91.815.424.74.682.991.8
长期资金占重资产比率(%)4599.1,4551.8,3667.8,3508.7,14996.04599.14551.83667.83508.714996.0
偿债能力流动比率(%)876.5,251.2,2105.2,97.0,130.0876.5251.22105.297.0130.0
速动比率(%)318.1,39.5,1866.0,97.0,127.8318.139.51866.097.0127.8
运营能力应收款项周转率(次/年)5.6,7.7,0.0,98.0,13.85.67.7--98.013.8
应收款项周转天数(天)64.4,46.5,0.0,3.7,26.164.446.5--3.726.1
存货周转率(次/年)0.1,0.1,0.2,2.2,0.00.10.10.22.2--
存货周转天数(天)4238.3,3781.4,2242.8,166.5,0.04238.33781.42242.8166.5--
固定资产周转率(次/年)2.3,2.8,2.6,7.1,29.62.32.82.67.129.6
完整生意周期(天)4302.8,3827.8,2242.8,170.2,26.14302.83827.82242.8170.226.1
应付款项周转天数(天)70.7,29.9,26.7,8.6,0.070.729.926.78.6--
缺钱天数(天)4232.1,3797.9,2216.1,161.6,0.04232.13797.92216.1161.6--
总资产周转率(次/年)0.05,0.05,0.06,0.06,0.080.050.050.060.060.08
盈利能力ROA=资产收益率(%)0.9,1.7,8.5,0.4,3.00.91.78.50.43.0
ROE=净资产收益率(%)1.5,3.2,11.2,1.4,28.51.53.211.21.428.5
税前纯益占实收资本(%)1.2,3.2,16.1,2.5,56.11.23.216.12.556.1
毛利率(%)53.2,8.7,3.8,47.5,100.053.28.73.847.5100.0
营业利润率(%)13.8,33.7,156.2,5.7,41.913.833.7156.25.741.9
净利率(%)18.2,33.7,149.0,6.7,36.218.233.7149.06.736.2
营业费用率(%)71.9,95.9,14.6,45.7,56.171.995.914.645.756.1
经营安全边际率(%)25.9,386.5,4061.8,11.9,41.925.9386.54061.811.941.9
EPS=基本每股收益(元)0.02,0.04,0.15,0.02,0.480.020.040.150.020.48
成长能力营收增长率(%)12.7,15.7,5.9,184.9,355.812.715.75.9184.9355.8
营业利润增长率(%)-77.1,182.5,391.3,-89.7,3276.7-77.1182.5391.3-89.73276.7
净资本增长率(%)24.9,2.1,-8.1,0.2,34.724.92.1-8.10.234.7
现金流量现金流量比率(%)-414.7,-44.5,64.9,-86.2,-90.4-414.7-44.564.9-86.2-90.4
现金流量允当比率(%)-1175.0,-105.5,5504.9,5135.0,6181.8-1175.0-105.55504.95135.06181.8
现金再投资比率(%)-34.2,-14.6,2.7,-418.1,-231.0-34.2-14.62.7-418.1-231.0
现金流量表
20132014201520162017
期初现金
39320900.0,37763300.0,3112430.0,137702000.0,216483000.00.39 亿0.38 亿3.11 百万1.38 亿2.16 亿
+ 营业活动现金流量
(from 损益表)
-86997600.0,-34765400.0,5858690.0,-914749000.0,-2313510000.0(0.87 亿)(0.35 亿)5.86 百万(9.15 亿)(23.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
41340100.0,114490.0,128730000.0,-50391200.0,11407200.00.41 亿11.45 万1.29 亿(0.5 亿)0.11 亿
+ 融资活动现金流量
(from 资产负债表右)
44100000.0,0.0,0.0,1043920000.0,2139680000.00.44 亿0.0 元0.0 元10.44 亿21.4 亿
期末现金
37763300.0,3112430.0,137702000.0,216483000.0,54062200.00.38 亿3.11 百万1.38 亿2.16 亿0.54 亿
自由现金流(FCF)
-87147700.0,-34823400.0,4372260.0,-915817000.0,-2314920000.0(0.87 亿)(0.35 亿)4.37 百万(9.16 亿)(23.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计274987000.0,315632000.0,228993000.0,1280410000.0,3586670000.02.75 亿3.16 亿2.29 亿12.8 亿35.87 亿
   流动资产183874000.0,196088000.0,190072000.0,1029510000.0,3327460000.01.84 亿1.96 亿1.9 亿10.3 亿33.27 亿
      货币资金39934700.0,3671440.0,99150900.0,182641000.0,5044320.00.4 亿3.67 百万0.99 亿1.83 亿5.04 百万
      交易性金融资产10760.0,0.0,0.0,14678600.0,5610900.01.08 万----0.15 亿5.61 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,1476160.0--------1.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3800000.0,0.0,0.0,906300.0,28500000.03.8 百万----90.63 万0.28 亿
      其他应收款1605000.0,27161300.0,30595500.0,172203.0,327222.01.61 百万0.27 亿0.31 亿17.22 万32.72 万
      预付款项14000.0,0.0,20000.0,208339.0,55225400.01.4 万--2.0 万20.83 万0.55 亿
      存货117128000.0,165255000.0,21576900.0,0.0,0.01.17 亿1.65 亿0.22 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21381000.0,0.0,0.0,797000000.0,855345000.00.21 亿----7.97 亿8.55 亿
   非流动资产91113600.0,119544000.0,38921300.0,250899000.0,259209000.00.91 亿1.2 亿0.39 亿2.51 亿2.59 亿
      可供出售金融资产0.0,45000.0,45000.0,218860000.0,224567000.0--4.5 万4.5 万2.19 亿2.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2370410.0,1753230.0,1697740.0,0.0,0.02.37 百万1.75 百万1.7 百万----
      长期股权投资82323900.0,102372000.0,0.0,24921200.0,25039900.00.82 亿1.02 亿--0.25 亿0.25 亿
      长期应收款0.0,8823600.0,29403700.0,0.0,0.0--8.82 百万0.29 亿----
      固定资产5523010.0,5219590.0,5997220.0,6238860.0,6849330.05.52 百万5.22 百万6.0 百万6.24 百万6.85 百万
      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0.0,0.0,0.0,0.0,102564.0--------10.26 万
      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896276.0,1330580.0,1777670.0,879126.0,2649510.089.63 万1.33 百万1.78 百万87.91 万2.65 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计42359500.0,78047700.0,10613400.0,1061500000.0,3291890000.00.42 亿0.78 亿0.11 亿10.62 亿32.92 亿
   流动负债20978500.0,78047700.0,9028790.0,1061500000.0,2559540000.00.21 亿0.78 亿9.03 百万10.62 亿25.6 亿
      短期借款0.0,0.0,0.0,50000000.0,1402550000.0------0.5 亿14.03 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1099610.0,1102770.0,1094810.0,0.0,0.01.1 百万1.1 百万1.09 百万----
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1148700.0,95160.0,48360.0,0.0,6244590.01.15 百万9.52 万4.84 万--6.24 百万
      应付职工薪酬1500320.0,2379280.0,1801890.0,2909460.0,1300520.01.5 百万2.38 百万1.8 百万2.91 百万1.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1115020.0,1585140.0,1959100.0,5330950.0,8896910.01.12 百万1.59 百万1.96 百万5.33 百万8.9 百万
      应付利息0.0,0.0,0.0,122222.0,5837090.0------12.22 万5.84 百万
      其他应付款14115200.0,72209800.0,2445030.0,1003140000.0,1132710000.00.14 亿0.72 亿2.45 百万10.03 亿11.33 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
      其他流动负债1999630.0,675552.0,1679610.0,0.0,0.02.0 百万67.56 万1.68 百万----
   非流动负债21381000.0,0.0,1584630.0,0.0,732349000.00.21 亿--1.58 百万--7.32 亿
      长期借款0.0,0.0,0.0,0.0,732180000.0--------7.32 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21381000.0,0.0,0.0,0.0,0.00.21 亿--------
      递延所得税负债0.0,0.0,1584630.0,0.0,168783.0----1.58 百万--16.88 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计232628000.0,237584000.0,218380000.0,218901000.0,294781000.02.33 亿2.38 亿2.18 亿2.19 亿2.95 亿
   所有者权益232628000.0,237584000.0,218380000.0,218901000.0,294781000.02.33 亿2.38 亿2.18 亿2.19 亿2.95 亿
      实收资本(或股本)151200000.0,151200000.0,151200000.0,151200000.0,151200000.01.51 亿1.51 亿1.51 亿1.51 亿1.51 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116728000.0,116728000.0,116728000.0,116883000.0,116883000.01.17 亿1.17 亿1.17 亿1.17 亿1.17 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,-2610890.0,0.0------(2.61 百万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积597314.0,597314.0,597314.0,597314.0,597314.059.73 万59.73 万59.73 万59.73 万59.73 万
      未分配利润-79581300.0,-73389000.0,-50146000.0,-47168300.0,26100000.0(0.8 亿)(0.73 亿)(0.5 亿)(0.47 亿)0.26 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188944000.0,195137000.0,218380000.0,218901000.0,294781000.01.89 亿1.95 亿2.18 亿2.19 亿2.95 亿
      少数股东权益43683600.0,42447600.0,0.0,0.0,0.00.44 亿0.42 亿------
      少数股东权益43683600.0,42447600.0,0.0,0.0,0.00.44 亿0.42 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12722100.0,14724900.0,15594200.0,44428700.0,202506000.00.13 亿0.15 亿0.16 亿0.44 亿2.03 亿
 + 营业收入12722100.0,14724900.0,15594200.0,44428700.0,202506000.00.13 亿0.15 亿0.16 亿0.44 亿2.03 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18106800.0,29860600.0,20777200.0,41877200.0,122399000.00.18 亿0.3 亿0.21 亿0.42 亿1.22 亿
 - 营业成本5953170.0,13441900.0,14994400.0,23322800.0,0.05.95 百万0.13 亿0.15 亿0.23 亿0.0 元
 - 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891971.0,467250.0,1718350.0,1827190.0,713065.089.2 万46.73 万1.72 百万1.83 百万71.31 万
 - 销售费用69519.9,140371.0,83426.7,0.0,0.06.95 万14.04 万8.34 万----
 - 管理费用10991900.0,13576100.0,15171500.0,15456300.0,44133100.00.11 亿0.14 亿0.15 亿0.15 亿0.44 亿
 - 财务费用-1908740.0,406763.0,-12978800.0,4860660.0,69515900.0(1.91 百万)40.68 万(0.13 亿)4.86 百万0.7 亿
 - 资产减值损失2109020.0,1828210.0,1788350.0,-3589830.0,8037200.02.11 百万1.83 百万1.79 百万(3.59 百万)8.04 百万
非经营性净收益7139730.0,20094100.0,29543400.0,-40482.9,4684680.07.14 百万0.2 亿0.3 亿(4.05 万)4.68 百万
 + 公允价值变动净收益1760.0,5101.01,0.0,-378382.0,713633.01,760.0 元5,101.01 元--(37.84 万)71.36 万
 + 投资收益7137970.0,20089000.0,29543400.0,337899.0,3971050.07.14 百万0.2 亿0.3 亿33.79 万3.97 百万
   其中:对联营合营企业的投资收益7137870.0,20093300.0,1713230.0,-78775.2,1788550.07.14 百万0.2 亿1.71 百万(7.88 万)1.79 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1755050.0,4958420.0,24360300.0,2511060.0,84790900.01.76 百万4.96 百万0.24 亿2.51 百万0.85 亿
 + 营业外收入135.0,67533.6,6320.0,1350690.0,11780.0135.0 元6.75 万6,320.0 元1.35 百万1.18 万
 - 营业外支出60.42,199382.0,488.9,7200.07,10653.860.42 元19.94 万488.9 元7,200.07 元1.07 万
   其中:非流动资产处置净损失0.0,6702.85,0.0,0.0,0.0--6,702.85 元------
利润总额1755130.0,4826570.0,24366100.0,3854550.0,84792100.01.76 百万4.83 百万0.24 亿3.85 百万0.85 亿
 - 所得税费用-556533.0,-129786.0,1137540.0,876880.0,11523700.0(55.65 万)(12.98 万)1.14 百万87.69 万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2311660.0,4956360.0,23228600.0,2977670.0,73268300.02.31 百万4.96 百万0.23 亿2.98 百万0.73 亿
 - 少数股东损益-416360.0,-1236010.0,-14339.5,0.0,0.0(41.64 万)(1.24 百万)(1.43 万)----
 = 归属于母公司所有者的净利润2728020.0,6192370.0,23242900.0,2977670.0,73268300.02.73 百万6.19 百万0.23 亿2.98 百万0.73 亿
综合收益总额2311660.0,4956360.0,23228600.0,366781.0,75879200.02.31 百万4.96 百万0.23 亿36.68 万0.76 亿
 归属于母公司所有者的综合收益总额2728020.0,6192370.0,23242900.0,366781.0,75879200.02.73 百万6.19 百万0.23 亿36.68 万0.76 亿
 归属于少数股东的综合收益总额-416360.0,-1236010.0,-14339.5,0.0,0.0(41.64 万)(1.24 百万)(1.43 万)----
 其他综合收益0.0,0.0,0.0,-2610890.0,2610890.0------(2.61 百万)2.61 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-2610890.0,2610890.0------(2.61 百万)2.61 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----------
每股收益
 基本每股收益0.02,0.04,0.15,0.02,0.480.02 元0.04 元0.15 元0.02 元0.48 元
 稀释每股收益0.02,0.04,0.15,0.02,0.480.02 元0.04 元0.15 元0.02 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39320900.0,37763300.0,3112430.0,98973300.0,182583000.00.39 亿0.38 亿3.11 百万0.99 亿1.83 亿
经营活动产生的现金流量净额-86997600.0,-34765400.0,5858690.0,-914749000.0,-2313510000.0(0.87 亿)(0.35 亿)5.86 百万(9.15 亿)(23.14 亿)
 + 销售商品、提供劳务收到的现金10388900.0,19849400.0,7586010.0,45467400.0,1186900.00.1 亿0.2 亿7.59 百万0.45 亿1.19 百万
 + 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12023900.0,21245000.0,29297900.0,20525800.0,14162000.00.12 亿0.21 亿0.29 亿0.21 亿0.14 亿
 + 经营活动现金流入小计22412800.0,41094400.0,36883900.0,65993200.0,1940460000.00.22 亿0.41 亿0.37 亿0.66 亿19.4 亿
 + 购买商品、接受劳务支付的现金95284300.0,60926100.0,6876580.0,0.0,0.00.95 亿0.61 亿6.88 百万----
 + 支付给职工以及为职工支付的现金3637690.0,7266610.0,5268090.0,9122780.0,25011300.03.64 百万7.27 百万5.27 百万9.12 百万0.25 亿
 + 支付的各项税费965144.0,1833200.0,1216220.0,5122760.0,22513300.096.51 万1.83 百万1.22 百万5.12 百万0.23 亿
 + 支付其他与经营活动有关的现金9523320.0,5833830.0,17664400.0,4805220.0,18595900.09.52 百万5.83 百万0.18 亿4.81 百万0.19 亿
 + 经营活动现金流出小计109410000.0,75859800.0,31025200.0,980743000.0,4253960000.01.09 亿0.76 亿0.31 亿9.81 亿42.54 亿
投资活动产生的现金流量净额41340100.0,114490.0,128730000.0,-50391200.0,11407200.00.41 亿11.45 万1.29 亿(0.5 亿)0.11 亿
 + 收回投资收到的现金40207500.0,11649.0,87504600.0,0.0,16760800.00.4 亿1.16 万0.88 亿--0.17 亿
 + 取得投资收益收到的现金0.0,0.0,34411700.0,0.0,1967320.0----0.34 亿--1.97 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,63000.0,0.0,350000.0,11000.0--6.3 万--35.0 万1.1 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,8061570.0,45900000.0,0.0----8.06 百万0.46 亿--
 + 收到其他与投资活动有关的现金1282660.0,97916.4,239111.0,1219460.0,1232200.01.28 百万9.79 万23.91 万1.22 百万1.23 百万
 => 投资活动现金流入小计41490100.0,172565.0,130217000.0,47469500.0,19971300.00.41 亿17.26 万1.3 亿0.47 亿0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金150070.0,58075.5,1486440.0,1067600.0,1410760.015.01 万5.81 万1.49 百万1.07 百万1.41 百万
 - 投资支付的现金0.0,0.0,0.0,96793100.0,7112370.0------0.97 亿7.11 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0.0,0.0,0.0,0.0,40983.2--------4.1 万
 => 投资活动现金流出小计150070.0,58075.5,1486440.0,97860700.0,8564110.015.01 万5.81 万1.49 百万0.98 亿8.56 百万
筹资活动产生的现金流量净额44100000.0,0.0,0.0,1043920000.0,2139680000.00.44 亿----10.44 亿21.4 亿
 + 吸收投资收到的现金44100000.0,0.0,0.0,0.0,0.00.44 亿--------
 + 其中:子公司吸收少数股东投资受到的现金44100000.0,0.0,0.0,0.0,0.00.44 亿--------
 + 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0.0,0.0,0.0,200000000.0,2509750000.0------2.0 亿25.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1000000000.0,121327000.0------10.0 亿1.21 亿
 => 筹资活动现金流入小计44100000.0,0.0,0.0,1200000000.0,2631080000.00.44 亿----12.0 亿26.31 亿
 - 偿还债务支付的现金0.0,0.0,0.0,150000000.0,430918000.0------1.5 亿4.31 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,0.0,377778.0,58905000.0------37.78 万0.59 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0.0,0.0,0.0,5699900.0,1576940.0------5.7 百万1.58 百万
 => 筹资活动现金流出小计0.0,0.0,0.0,156078000.0,491400000.0------1.56 亿4.91 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)-1557550.0,-34650900.0,134589000.0,78781700.0,-162421000.0(1.56 百万)(0.35 亿)1.35 亿0.79 亿(1.62 亿)
现金的期末余额37763300.0,3112430.0,98973300.0,182583000.0,5044320.00.38 亿3.11 百万0.99 亿1.83 亿5.04 百万

动态
暂时还有没有动态