天首发展
000611
内蒙古
民营

内蒙古天首科技发展股份有限公司

公司从事的主营业务仍为纺织品加工、销售,主要产品为氨纶纤维、涤纶面料的加工与销售。

成立: 1993-06-08 上市: 1996-10-08

危险
¥4.88
PE:-27.46   PB:3.09
主板
 
2019年03月22日 14:12
总市值:16.5亿   流通市值:15.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,-77.8,-1049.9,17.2,-52.8
-52.8 %
X1.58,0.09,0.06,0.07,0.04
0.04 次
X2.31,1.83,1.89,1.96,1.96,1.82,1.85,1.69,0.59,0.61,1.61
1.61 元
X1.24,1.30,2.12,2.14,2.49
2.49 倍
X30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): 56.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 65 天.
盈利能力
生意很难做,费用率 1 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

"保留意见!"(怀疑有大问题)

by 孙永杰 , 张秀珍 @中喜会计师事务所

CBS(财报评分): 39.0

(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 1050 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.16 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 宁轲 , 王吉庆 @瑞华会计师事务所

CBS(财报评分): 25.4

(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!货卖的一般.做一轮生意要 1518 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 49 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.11 元钱!
财务结构
杠杆稳健,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

"保留带解释性说明!"(怀疑有大问题)

by 于建永 , 陈伟 @大华会计师事务所

CBS(财报评分): 43.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.缺钱天数为 -1031 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 48 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
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 于建永 , 陈伟 @大华会计师事务所

CBS(财报评分): 28.6

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 153 天.缺钱天数为 -733 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 38 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
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 于建永 , 陈伟 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
739768000.0,707799000.0,402264000.0,416787000.0,1912490000.0
资产
现金与约当现金(%)2.7/1002.70.1/1000.10.7/1000.712.0/10012.00.3/1000.3
应收款项(%)12.3/10012.337.5/10037.51.1/1001.10.7/1000.70.2/1000.2
存货(%)4.4/1004.41.0/1001.02.2/1002.22.8/1002.80.7/1000.7
其他流动资产(%)0.4/1000.40.1/1000.10.2/1000.20.2/1000.20.1/1000.1
流动资产(%)74.3/10074.368.1/10068.151.5/10051.547.1/10047.11.7/1001.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.7/10025.731.9/10031.948.5/10048.552.9/10052.998.3/10098.3
144157000.0,164426000.0,212953000.0,221745000.0,1143850000.0
负债
应付款项(%)13.3/10013.313.9/10013.924.3/10024.322.6/10022.64.9/1004.9
流动负债(%)19.5/10019.523.2/10023.252.9/10052.953.2/10053.252.5/10052.5
非流动负债(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.07.3/1007.3
739768000.0,707799000.0,402264000.0,416787000.0,1912490000.0
股权
股东权益(%)80.5/10080.576.8/10076.847.1/10047.146.8/10046.840.2/10040.2
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(%)19.5,23.2,52.9,53.2,59.819.523.252.953.259.8
长期资金占重资产比率(%)1290.0,1254.9,468.9,511.3,949.31290.01254.9468.9511.3949.3
偿债能力流动比率(%)381.1,293.3,97.4,88.6,3.2381.1293.397.488.63.2
速动比率(%)80.5,171.0,93.0,82.9,1.780.5171.093.082.91.7
运营能力应收款项周转率(次/年)22.4,0.4,0.3,8.5,10.922.40.40.38.510.9
应收款项周转天数(天)16.1,955.6,1433.0,42.4,33.016.1955.61433.042.433.0
存货周转率(次/年)7.2,3.8,4.2,2.8,3.07.23.84.22.83.0
存货周转天数(天)49.7,95.2,85.5,127.9,120.149.795.285.5127.9120.1
固定资产周转率(次/年)25.0,1.6,0.8,0.8,1.125.01.60.80.81.1
完整生意周期(天)65.8,1050.8,1518.5,170.3,153.165.81050.81518.5170.3153.1
应付款项周转天数(天)17.9,484.5,1081.1,1201.9,886.617.9484.51081.11201.9886.6
缺钱天数(天)47.9,566.2,437.5,-1031.6,-733.547.9566.2437.5-1031.6-733.5
总资产周转率(次/年)1.58,0.09,0.06,0.07,0.041.580.090.060.070.04
盈利能力ROA=资产收益率(%)1.6,-7.2,-64.2,1.3,-1.81.6-7.2-64.21.3-1.8
ROE=净资产收益率(%)1.9,-9.2,-97.2,2.7,-6.01.9-9.2-97.22.7-6.0
税前纯益占实收资本(%)4.2,-15.6,-110.6,3.6,-6.74.2-15.6-110.63.6-6.7
毛利率(%)2.1,-10.1,2.4,2.2,4.72.1-10.12.42.24.7
营业利润率(%)1.2,-73.2,-1032.4,-133.7,-51.61.2-73.2-1032.4-133.7-51.6
净利率(%)1.0,-77.8,-1049.9,17.2,-52.81.0-77.8-1049.917.2-52.8
营业费用率(%)1.3,22.9,49.7,48.4,38.31.322.949.748.438.3
经营安全边际率(%)56.8,725.5,-43455.5,-6183.2,-1101.256.8725.5-43455.5-6183.2-1101.2
EPS=基本每股收益(元)0.04,-0.16,-1.11,0.02,-0.070.04-0.16-1.110.02-0.07
成长能力营收增长率(%)530.1,-94.2,-49.5,-12.0,36.7530.1-94.2-49.5-12.036.7
营业利润增长率(%)-130.1,-466.0,612.0,-88.6,-47.3-130.1-466.0612.0-88.6-47.3
净资本增长率(%)2.0,-8.8,-65.2,3.0,294.12.0-8.8-65.23.0294.1
现金流量现金流量比率(%)-29.6,78.2,1.1,21.8,-1.6-29.678.21.121.8-1.6
现金流量允当比率(%)34.6,123.6,-330.2,17.8,92.034.6123.6-330.217.892.0
现金再投资比率(%)-7.2,23.7,1.0,24.8,-1.8-7.223.71.024.8-1.8
现金流量表
20132014201520162017
期初现金
64131200.0,20314700.0,902457.0,2846170.0,49945200.00.64 亿0.2 亿90.25 万2.85 百万0.5 亿
+ 营业活动现金流量
(from 损益表)
-42629200.0,128608000.0,2239940.0,48390000.0,-15942200.0(0.43 亿)1.29 亿2.24 百万0.48 亿(0.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1187360.0,-148021000.0,0.0,-1990950.0,-592394000.0(1.19 百万)(1.48 亿)0.0 元(1.99 百万)(5.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-296231.0,700000.0,563416000.00.0 元0.0 元(29.62 万)70.0 万5.63 亿
期末现金
20314700.0,902457.0,2846170.0,49945200.0,5025160.00.2 亿90.25 万2.85 百万0.5 亿5.03 百万
自由现金流(FCF)
-43454700.0,-19412200.0,2239940.0,48399100.0,-15993300.0(0.43 亿)(0.19 亿)2.24 百万0.48 亿(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计739768000.0,707799000.0,402264000.0,416787000.0,1912490000.07.4 亿7.08 亿4.02 亿4.17 亿19.12 亿
   流动资产549369000.0,482307000.0,207019000.0,196467000.0,31901100.05.49 亿4.82 亿2.07 亿1.96 亿0.32 亿
      货币资金20314700.0,963549.0,2846930.0,49945200.0,5025160.00.2 亿96.35 万2.85 百万0.5 亿5.03 百万
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据340000.0,24654300.0,0.0,100000.0,0.034.0 万0.25 亿--10.0 万--
      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90577300.0,241056000.0,4293330.0,2631500.0,4743910.00.91 亿2.41 亿4.29 百万2.63 百万4.74 百万
      其他应收款2001250.0,13632000.0,189440000.0,130089000.0,5519820.02.0 百万0.14 亿1.89 亿1.3 亿5.52 百万
      预付款项401044000.0,194339000.0,311735.0,930966.0,214504.04.01 亿1.94 亿31.17 万93.1 万21.45 万
      存货32346600.0,6754600.0,8971240.0,11770100.0,14172900.00.32 亿6.75 百万8.97 百万0.12 亿0.14 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0.0,0.0,217124.0,0.0,0.0----21.71 万----
      其他流动资产2745510.0,907938.0,938528.0,1000790.0,2224730.02.75 百万90.79 万93.85 万1.0 百万2.22 百万
   非流动资产190399000.0,225492000.0,195246000.0,220320000.0,1880590000.01.9 亿2.25 亿1.95 亿2.2 亿18.81 亿
      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--0.0 元------
      长期股权投资141449000.0,132056000.0,110223000.0,89393900.0,86035900.01.41 亿1.32 亿1.1 亿0.89 亿0.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46172500.0,43301400.0,40436900.0,38146300.0,35955300.00.46 亿0.43 亿0.4 亿0.38 亿0.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,59720000.0--0.0 元----0.6 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14741.9,49592000.0,44585900.0,0.0,1195540000.01.47 万0.5 亿0.45 亿--11.96 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868480.0,542800.0,0.0,0.0,0.086.85 万54.28 万------
      递延所得税资产1894340.0,0.0,0.0,0.0,0.01.89 百万--------
      其他非流动资产0.0,0.0,0.0,92780000.0,503338000.0------0.93 亿5.03 亿
负债合计144157000.0,164426000.0,212953000.0,221745000.0,1143850000.01.44 亿1.64 亿2.13 亿2.22 亿11.44 亿
   流动负债144157000.0,164426000.0,212653000.0,221745000.0,1004200000.01.44 亿1.64 亿2.13 亿2.22 亿10.04 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      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98138800.0,98196900.0,97927000.0,94268300.0,94563700.00.98 亿0.98 亿0.98 亿0.94 亿0.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27315400.0,26879900.0,26527800.0,1981530.0,2544370.00.27 亿0.27 亿0.27 亿1.98 百万2.54 百万
      应付职工薪酬144571.0,1403370.0,1445140.0,1604500.0,1912380.014.46 万1.4 百万1.45 百万1.6 百万1.91 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费781488.0,489304.0,822710.0,7366700.0,1941170.078.15 万48.93 万82.27 万7.37 百万1.94 百万
      应付利息0.0,0.0,0.0,0.0,89206300.0--------0.89 亿
      其他应付款17776600.0,37456900.0,85930200.0,116524000.0,814031000.00.18 亿0.37 亿0.86 亿1.17 亿8.14 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,300000.0,0.0,139651000.00.0 元--30.0 万--1.4 亿
      长期借款0.0,0.0,0.0,0.0,97000000.00.0 元0.0 元----0.97 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,42651000.0--------0.43 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,300000.0,0.0,0.0----30.0 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计595611000.0,543373000.0,189312000.0,195042000.0,768638000.05.96 亿5.43 亿1.89 亿1.95 亿7.69 亿
   所有者权益595611000.0,543373000.0,189312000.0,195042000.0,768638000.05.96 亿5.43 亿1.89 亿1.95 亿7.69 亿
      实收资本(或股本)321822000.0,321822000.0,321822000.0,321822000.0,321822000.03.22 亿3.22 亿3.22 亿3.22 亿3.22 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138554000.0,138554000.0,138554000.0,139156000.0,483281000.01.39 亿1.39 亿1.39 亿1.39 亿4.83 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润135235000.0,82996500.0,-271065000.0,-265936000.0,-287464000.01.35 亿0.83 亿(2.71 亿)(2.66 亿)(2.87 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595611000.0,543373000.0,189312000.0,195042000.0,517639000.05.96 亿5.43 亿1.89 亿1.95 亿5.18 亿
      少数股东权益0.0,0.0,0.0,0.0,250998000.0--------2.51 亿
      少数股东权益0.0,0.0,0.0,0.0,250998000.0--------2.51 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1153690000.0,67177100.0,33914200.0,29829200.0,40779300.011.54 亿0.67 亿0.34 亿0.3 亿0.41 亿
 + 营业收入1153690000.0,67177100.0,33914200.0,29829200.0,40779300.011.54 亿0.67 亿0.34 亿0.3 亿0.41 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1152680000.0,107060000.0,362203000.0,48871400.0,58979200.011.53 亿1.07 亿3.62 亿0.49 亿0.59 亿
 - 营业成本1130030000.0,73955300.0,33108500.0,29184400.0,38869800.011.3 亿0.74 亿0.33 亿0.29 亿0.39 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1019510.0,270784.0,119291.0,191304.0,967301.01.02 百万27.08 万11.93 万19.13 万96.73 万
 - 销售费用5475240.0,567262.0,3651.96,3651.96,543968.05.48 百万56.73 万3,651.96 元3,651.96 元54.4 万
 - 管理费用9359000.0,14993300.0,16470500.0,14114800.0,13376900.09.36 百万0.15 亿0.16 亿0.14 亿0.13 亿
 - 财务费用-45998.9,-201353.0,375943.0,318888.0,1696470.0(4.6 万)(20.14 万)37.59 万31.89 万1.7 百万
 - 资产减值损失6838160.0,17474700.0,312125000.0,5058360.0,3524790.06.84 百万0.17 亿3.12 亿5.06 百万3.52 百万
非经营性净收益12422300.0,-9290140.0,-21832700.0,-20829100.0,-2828760.00.12 亿(9.29 百万)(0.22 亿)(0.21 亿)(2.83 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12422300.0,-9290140.0,-21832700.0,-20829100.0,-2819130.00.12 亿(9.29 百万)(0.22 亿)(0.21 亿)(2.82 百万)
   其中:对联营合营企业的投资收益-2720690.0,0.0,-21832700.0,-20829100.0,-3357940.0(2.72 百万)--(0.22 亿)(0.21 亿)(3.36 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润13433900.0,-49173100.0,-350121000.0,-39871300.0,-21028700.00.13 亿(0.49 亿)(3.5 亿)(0.4 亿)(0.21 亿)
 + 营业外收入148646.0,385.55,228960.0,56410100.0,69445.914.86 万385.55 元22.9 万0.56 亿6.94 万
 - 营业外支出64069.5,1101220.0,6169140.0,4955410.0,568057.06.41 万1.1 百万6.17 百万4.96 百万56.81 万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0--0.0 元------
利润总额13518500.0,-50273900.0,-356061000.0,11583400.0,-21527300.00.14 亿(0.5 亿)(3.56 亿)0.12 亿(0.22 亿)
 - 所得税费用2119800.0,1964540.0,0.0,6454500.0,567.72.12 百万1.96 百万--6.45 百万567.7 元
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11398700.0,-52238500.0,-356061000.0,5128880.0,-21527800.00.11 亿(0.52 亿)(3.56 亿)5.13 百万(0.22 亿)
 - 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11398700.0,-52238500.0,-356061000.0,5128880.0,-21527800.00.11 亿(0.52 亿)(3.56 亿)5.13 百万(0.22 亿)
综合收益总额11398700.0,-52238500.0,-356061000.0,5128880.0,-21527800.00.11 亿(0.52 亿)(3.56 亿)5.13 百万(0.22 亿)
 归属于母公司所有者的综合收益总额11398700.0,-52238500.0,-356061000.0,5128880.0,-21527800.00.11 亿(0.52 亿)(3.56 亿)5.13 百万(0.22 亿)
 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0.04,-0.16,-1.11,0.02,-0.070.04 元(0.16 元)(1.11 元)0.02 元(0.07 元)
 稀释每股收益0.04,-0.16,-1.11,0.02,-0.070.04 元(0.16 元)(1.11 元)0.02 元(0.07 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额64131200.0,20314700.0,902457.0,2846170.0,49945200.00.64 亿0.2 亿90.25 万2.85 百万0.5 亿
经营活动产生的现金流量净额-42629200.0,128608000.0,2239940.0,48390000.0,-15942200.0(0.43 亿)1.29 亿2.24 百万0.48 亿(0.16 亿)
 + 销售商品、提供劳务收到的现金895975000.0,186646000.0,58238400.0,33314000.0,47352800.08.96 亿1.87 亿0.58 亿0.33 亿0.47 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,11532.6--------1.15 万
 + 收到其他与经营活动有关的现金70551600.0,48403500.0,150970000.0,129967000.0,1972630.00.71 亿0.48 亿1.51 亿1.3 亿1.97 百万
 + 经营活动现金流入小计966526000.0,235050000.0,209208000.0,163281000.0,49337000.09.67 亿2.35 亿2.09 亿1.63 亿0.49 亿
 + 购买商品、接受劳务支付的现金943063000.0,23460300.0,17870700.0,7275020.0,25770400.09.43 亿0.23 亿0.18 亿7.28 百万0.26 亿
 + 支付给职工以及为职工支付的现金5717410.0,5873710.0,7443080.0,7587770.0,8479330.05.72 百万5.87 百万7.44 百万7.59 百万8.48 百万
 + 支付的各项税费17130800.0,2865430.0,1442880.0,1700540.0,7856340.00.17 亿2.87 百万1.44 百万1.7 百万7.86 百万
 + 支付其他与经营活动有关的现金43244200.0,74241800.0,180211000.0,98327600.0,23173100.00.43 亿0.74 亿1.8 亿0.98 亿0.23 亿
 + 经营活动现金流出小计1009160000.0,106441000.0,206968000.0,114891000.0,65279200.010.09 亿1.06 亿2.07 亿1.15 亿0.65 亿
投资活动产生的现金流量净额-1187360.0,-148021000.0,0.0,-1990950.0,-592394000.0(1.19 百万)(1.48 亿)--(1.99 百万)(5.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,554970.0--------55.5 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额-361849.0,0.0,0.0,0.0,0.0(36.18 万)--------
 + 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-361849.0,0.0,0.0,0.0,90555000.0(36.18 万)0.0 元----0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金825516.0,148021000.0,0.0,-9049.0,51153.982.55 万1.48 亿--(9,049.0 元)5.12 万
 - 投资支付的现金0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,589997000.0--------5.9 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0.0,0.0,0.0,2000000.0,2900000.0------2.0 百万2.9 百万
 => 投资活动现金流出小计825516.0,148021000.0,0.0,1990950.0,682949000.082.55 万1.48 亿--1.99 百万6.83 亿
筹资活动产生的现金流量净额0.0,0.0,-296231.0,700000.0,563416000.0--0.0 元(29.62 万)70.0 万5.63 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0.0,0.0,11025400.0,800000.0,165540000.0----0.11 亿80.0 万1.66 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,466922000.0--------4.67 亿
 => 筹资活动现金流入小计0.0,0.0,11025400.0,800000.0,632462000.0--0.0 元0.11 亿80.0 万6.32 亿
 - 偿还债务支付的现金0.0,0.0,11025400.0,100000.0,68850000.0----0.11 亿10.0 万0.69 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,296231.0,0.0,196694.0----29.62 万--19.67 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,0.0,11321700.0,100000.0,69046700.0--0.0 元0.11 亿10.0 万0.69 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)-43816500.0,-19412200.0,1943710.0,47099100.0,-44920100.0(0.44 亿)(0.19 亿)1.94 百万0.47 亿(0.45 亿)
现金的期末余额20314700.0,902457.0,2846170.0,49945200.0,5025160.00.2 亿90.25 万2.85 百万0.5 亿5.03 百万

动态
暂时还有没有动态