大东海A
000613
海南
民营

海南大东海旅游中心股份有限公司

酒店经营、游乐等旅游服务业。

成立: 1993-04-26 上市: 1997-01-28

过热
¥7.43
PE:841.97   PB:34.80
主板
 
2019年01月18日 15:00
总市值:27.1亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.3,12.4,-47.1,-12.3,10.2
10.2 %
X0.21,0.18,0.15,0.21,0.29
0.29 次
X0.20,0.25,0.24,0.24,0.23,0.23,0.22,0.23,0.21,0.20,0.21
0.21 元
X1.39,1.35,1.36,1.42,1.13
1.13 倍
X30倍=高点: ¥0.21
20倍=常态: ¥0.14
10倍=低点: ¥0.07
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): 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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 14021 天.缺钱天数为 -82649 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 103 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 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 刘泽波 , 朱美荣 @立信会计师事务所

CBS(财报评分): 53.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 387 天.缺钱天数为 -2077 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 115 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 0.01 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 刘泽波 , 朱美荣 @立信会计师事务所

CBS(财报评分): 45.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 185 天.缺钱天数为 -1213 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 145 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 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."(基本反映事实)

by 刘泽波 , 朱美荣 @立信会计师事务所

CBS(财报评分): 65.4

(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.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!基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 65 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 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 朱建清 , 刘泽波 @立信会计师事务所

CBS(财报评分): 69.62

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 52 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 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 朱建清 , 刘泽波 @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
113961000.0,114081000.0,104888000.0,105444000.0,87466700.0
资产
现金与约当现金(%)6.0/1006.019.8/10019.818.9/10018.925.8/10025.811.1/10011.1
应收款项(%)3.1/1003.12.3/1002.30.4/1000.40.7/1000.70.7/1000.7
存货(%)0.3/1000.30.3/1000.30.2/1000.20.2/1000.20.3/1000.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.82.2/1002.2
流动资产(%)12.4/10012.422.8/10022.820.3/10020.329.2/10029.215.8/10015.8
非流动资产(%)87.6/10087.677.2/10077.279.7/10079.770.8/10070.884.2/10084.2
32049000.0,29665700.0,27950100.0,31167700.0,10331200.0
负债
应付款项(%)1.9/1001.92.1/1002.12.3/1002.31.9/1001.92.5/1002.5
流动负债(%)28.1/10028.126.0/10026.026.6/10026.628.1/10028.110.1/10010.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.41.7/1001.7
113961000.0,114081000.0,104888000.0,105444000.0,87466700.0
股权
股东权益(%)71.9/10071.974.0/10074.073.4/10073.470.4/10070.488.2/10088.2
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(%)28.1,26.0,26.6,29.6,11.828.126.026.629.611.8
长期资金占重资产比率(%)135.1,149.9,150.0,187.6,201.1135.1149.9150.0187.6201.1
偿债能力流动比率(%)44.2,87.8,76.0,103.8,156.344.287.876.0103.8156.3
速动比率(%)42.6,86.7,75.1,102.9,153.242.686.775.1102.9153.2
运营能力应收款项周转率(次/年)7.8,6.6,10.3,37.7,43.47.86.610.337.743.4
应收款项周转天数(天)45.9,54.7,35.0,9.5,8.345.954.735.09.58.3
存货周转率(次/年)0.0,1.1,2.4,46.9,49.90.01.12.446.949.9
存货周转天数(天)13975.8,332.7,150.8,7.7,7.213975.8332.7150.87.77.2
固定资产周转率(次/年)0.4,0.4,0.3,0.5,0.70.40.40.30.50.7
完整生意周期(天)14021.7,387.5,185.9,17.2,15.514021.7387.5185.917.215.5
应付款项周转天数(天)96670.7,2464.9,1399.6,78.0,67.696670.72464.91399.678.067.6
缺钱天数(天)-82649.0,-2077.5,-1213.7,-60.8,-52.1-82649.0-2077.5-1213.7-60.8-52.1
总资产周转率(次/年)0.21,0.18,0.15,0.21,0.290.210.180.150.210.29
盈利能力ROA=资产收益率(%)-1.9,2.2,-6.8,-2.5,3.0-1.92.2-6.8-2.53.0
ROE=净资产收益率(%)-2.6,3.0,-9.3,-3.5,3.8-2.63.0-9.3-3.53.8
税前纯益占实收资本(%)-0.6,0.7,-2.1,-0.7,0.8-0.60.7-2.1-0.70.8
毛利率(%)100.0,98.3,96.1,52.7,60.1100.098.396.152.760.1
营业利润率(%)-9.6,-3.5,-57.0,-12.4,5.7-9.6-3.5-57.0-12.45.7
净利率(%)-9.3,12.4,-47.1,-12.3,10.2-9.312.4-47.1-12.310.2
营业费用率(%)103.2,115.1,145.6,65.0,52.1103.2115.1145.665.052.1
经营安全边际率(%)-9.7,-3.6,-59.3,-23.4,9.5-9.7-3.6-59.3-23.49.5
EPS=基本每股收益(元)-0.01,0.01,-0.02,-0.01,0.01-0.010.01-0.02-0.010.01
成长能力营收增长率(%)-26.5,-14.6,-21.4,36.7,28.5-26.5-14.6-21.436.728.5
营业利润增长率(%)-361.3,-68.9,1175.0,-70.4,-159.1-361.3-68.91175.0-70.4-159.1
净资本增长率(%)-2.6,3.1,-8.9,-3.5,3.8-2.63.1-8.9-3.53.8
现金流量现金流量比率(%)8.2,8.2,-6.2,9.3,58.08.28.2-6.29.358.0
现金流量允当比率(%)113.5,155.3,106.6,-12596.5,373.6113.5155.3106.6-12596.5373.6
现金再投资比率(%)3.2,2.9,-2.3,3.7,6.53.22.9-2.33.76.5
现金流量表
20132014201520162017
期初现金
15194700.0,6835690.0,22550300.0,19782400.0,27210200.00.15 亿6.84 百万0.23 亿0.2 亿0.27 亿
+ 营业活动现金流量
(from 损益表)
2615370.0,2432070.0,-1745530.0,2766370.0,5127290.02.62 百万2.43 百万(1.75 百万)2.77 百万5.13 百万
+ 投资活动现金流量
(from 资产负债表左)
-10974400.0,13282500.0,-1022370.0,4661480.0,-22655900.0(0.11 亿)0.13 亿(1.02 百万)4.66 百万(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
期末现金
6835690.0,22550300.0,19782400.0,27210200.0,9681610.06.84 百万0.23 亿0.2 亿0.27 亿9.68 百万
自由现金流(FCF)
1589320.0,2264660.0,-3197410.0,1507860.0,940809.01.59 百万2.26 百万(3.2 百万)1.51 百万94.08 万
资产负债表
年份->趋势20132014201520162017
资产总计113961000.0,114081000.0,104888000.0,105444000.0,87466700.01.14 亿1.14 亿1.05 亿1.05 亿0.87 亿
   流动资产14162500.0,26059500.0,21247500.0,30813600.0,13823300.00.14 亿0.26 亿0.21 亿0.31 亿0.14 亿
      货币资金6835690.0,22550300.0,19782400.0,27210200.0,9681610.06.84 百万0.23 亿0.2 亿0.27 亿9.68 百万
      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3509380.0,2632380.0,460197.0,690445.0,594131.03.51 百万2.63 百万46.02 万69.04 万59.41 万
      其他应收款3299050.0,332661.0,211946.0,174104.0,139561.03.3 百万33.27 万21.19 万17.41 万13.96 万
      预付款项201053.0,40778.5,42358.2,58783.2,49530.220.11 万4.08 万4.24 万5.88 万4.95 万
      存货317334.0,307057.0,218075.0,219180.0,227005.031.73 万30.71 万21.81 万21.92 万22.7 万
      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0.0,196355.0,532500.0,584369.0,1173600.0--19.64 万53.25 万58.44 万1.17 百万
      其他流动资产0.0,0.0,0.0,1876450.0,1957860.0------1.88 百万1.96 百万
   非流动资产99798400.0,88021500.0,83640100.0,74630600.0,73643400.01.0 亿0.88 亿0.84 亿0.75 亿0.74 亿
      可供出售金融资产0.0,4500000.0,4500000.0,0.0,0.0--4.5 百万4.5 百万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,9333530.0,8859000.0------9.33 百万8.86 百万
      长期股权投资10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产60628900.0,56301400.0,51280000.0,40395700.0,39088700.00.61 亿0.56 亿0.51 亿0.4 亿0.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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28586900.0,27220100.0,26351400.0,23830000.0,23017600.00.29 亿0.27 亿0.26 亿0.24 亿0.23 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582547.0,0.0,1508750.0,1071340.0,2678020.058.25 万--1.51 百万1.07 百万2.68 百万
      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32049000.0,29665700.0,27950100.0,31167700.0,10331200.00.32 亿0.3 亿0.28 亿0.31 亿0.1 亿
   流动负债32049000.0,29665700.0,27950100.0,29678100.0,8841560.00.32 亿0.3 亿0.28 亿0.3 亿8.84 百万
      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2171960.0,2390350.0,2415600.0,1967570.0,2161170.02.17 百万2.39 百万2.42 百万1.97 百万2.16 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1599990.0,1360250.0,1153860.0,1894520.0,1271170.01.6 百万1.36 百万1.15 百万1.89 百万1.27 百万
      应付职工薪酬3549850.0,3451670.0,2150360.0,2148510.0,2459020.03.55 百万3.45 百万2.15 百万2.15 百万2.46 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1165000.0,-1155970.0,-1422220.0,582944.0,539024.0(1.17 百万)(1.16 百万)(1.42 百万)58.29 万53.9 万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款25892200.0,23619400.0,23652500.0,23084500.0,2411180.00.26 亿0.24 亿0.24 亿0.23 亿2.41 百万
      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0.0,0.0,0.0,1489680.0,1489680.0------1.49 百万1.49 百万
      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0.0,0.0,0.0,1489680.0,1489680.0------1.49 百万1.49 百万
      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81911800.0,84415300.0,76937500.0,74276400.0,77135400.00.82 亿0.84 亿0.77 亿0.74 亿0.77 亿
   所有者权益81911800.0,84415300.0,76937500.0,74276400.0,77135400.00.82 亿0.84 亿0.77 亿0.74 亿0.77 亿
      实收资本(或股本)364100000.0,364100000.0,364100000.0,364100000.0,364100000.03.64 亿3.64 亿3.64 亿3.64 亿3.64 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54142900.0,54142900.0,54142900.0,54142900.0,54142900.00.54 亿0.54 亿0.54 亿0.54 亿0.54 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-336331000.0,-333828000.0,-341305000.0,-343966000.0,-341107000.0(3.36 亿)(3.34 亿)(3.41 亿)(3.44 亿)(3.41 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81911800.0,84415300.0,76937500.0,74276400.0,77135400.00.82 亿0.84 亿0.77 亿0.74 亿0.77 亿
      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20132014201520162017
营业总收入23660800.0,20202100.0,15885900.0,21708900.0,27906600.00.24 亿0.2 亿0.16 亿0.22 亿0.28 亿
 + 营业收入23660800.0,20202100.0,15885900.0,21708900.0,27906600.00.24 亿0.2 亿0.16 亿0.22 亿0.28 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25943800.0,24932100.0,25359900.0,25781600.0,27127200.00.26 亿0.25 亿0.25 亿0.26 亿0.27 亿
 - 营业成本7841.74,337786.0,626661.0,10258400.0,11139900.07,841.74 元33.78 万62.67 万0.1 亿0.11 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1334200.0,1135600.0,917481.0,1412040.0,1434690.01.33 百万1.14 百万91.75 万1.41 百万1.43 百万
 - 销售费用11896100.0,11783400.0,12968500.0,4931330.0,5124500.00.12 亿0.12 亿0.13 亿4.93 百万5.12 百万
 - 管理费用12463500.0,11423200.0,10272300.0,9374640.0,9665530.00.12 亿0.11 亿0.1 亿9.37 百万9.67 百万
 - 财务费用54758.4,39516.4,-109214.0,-193645.0,-249176.05.48 万3.95 万(10.92 万)(19.36 万)(24.92 万)
 - 资产减值损失187420.0,212607.0,684276.0,-1230.99,11709.518.74 万21.26 万68.43 万(1,230.99 元)1.17 万
非经营性净收益0.0,4020000.0,422000.0,1390920.0,805825.00.0 元4.02 百万42.2 万1.39 百万80.58 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,4020000.0,422000.0,1390920.0,805825.00.0 元4.02 百万42.2 万1.39 百万80.58 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2283020.0,-709988.0,-9052000.0,-2681770.0,1585220.0(2.28 百万)(71.0 万)(9.05 百万)(2.68 百万)1.59 百万
 + 营业外收入125395.0,3220350.0,1664930.0,69606.0,1303800.012.54 万3.22 百万1.66 百万6.96 万1.3 百万
 - 营业外支出41694.6,6870.77,90787.8,48887.1,30016.44.17 万6,870.77 元9.08 万4.89 万3.0 万
   其中:非流动资产处置净损失40494.6,6870.77,90560.8,48887.1,30016.44.05 万6,870.77 元9.06 万4.89 万3.0 万
利润总额-2199320.0,2503490.0,-7477870.0,-2661050.0,2859000.0(2.2 百万)2.5 百万(7.48 百万)(2.66 百万)2.86 百万
 - 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-2199320.0,2503490.0,-7477870.0,-2661050.0,2859000.0(2.2 百万)2.5 百万(7.48 百万)(2.66 百万)2.86 百万
 - 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-2199320.0,2503490.0,-7477870.0,-2661050.0,2859000.0(2.2 百万)2.5 百万(7.48 百万)(2.66 百万)2.86 百万
综合收益总额-2199320.0,2503490.0,-7477870.0,-2661050.0,2859000.0(2.2 百万)2.5 百万(7.48 百万)(2.66 百万)2.86 百万
 归属于母公司所有者的综合收益总额-2199320.0,2503490.0,-7477870.0,-2661050.0,2859000.0(2.2 百万)2.5 百万(7.48 百万)(2.66 百万)2.86 百万
 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-0.01,0.01,-0.02,-0.01,0.01(0.01 元)0.01 元(0.02 元)(0.01 元)0.01 元
 稀释每股收益-0.01,0.01,-0.02,-0.01,0.01(0.01 元)0.01 元(0.02 元)(0.01 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15194700.0,6835690.0,22550300.0,19782400.0,27210200.00.15 亿6.84 百万0.23 亿0.2 亿0.27 亿
经营活动产生的现金流量净额2615370.0,2432070.0,-1745530.0,2766370.0,5127290.02.62 百万2.43 百万(1.75 百万)2.77 百万5.13 百万
 + 销售商品、提供劳务收到的现金22389500.0,19224100.0,18373100.0,22525700.0,29475400.00.22 亿0.19 亿0.18 亿0.23 亿0.29 亿
 + 收到的税费返还0.0,0.0,0.0,4801.73,0.0------4,801.73 元--
 + 收到其他与经营活动有关的现金857714.0,3825890.0,2081380.0,584448.0,1082490.085.77 万3.83 百万2.08 百万58.44 万1.08 百万
 + 经营活动现金流入小计23247200.0,23050000.0,20454400.0,23115000.0,30557900.00.23 亿0.23 亿0.2 亿0.23 亿0.31 亿
 + 购买商品、接受劳务支付的现金5186780.0,4327920.0,5408680.0,5520980.0,8848190.05.19 百万4.33 百万5.41 百万5.52 百万8.85 百万
 + 支付给职工以及为职工支付的现金7479200.0,8787810.0,8669140.0,9341190.0,10029000.07.48 百万8.79 百万8.67 百万9.34 百万0.1 亿
 + 支付的各项税费3189360.0,2575930.0,2666420.0,2515050.0,2678620.03.19 百万2.58 百万2.67 百万2.52 百万2.68 百万
 + 支付其他与经营活动有关的现金4776510.0,4926260.0,5455730.0,2971380.0,3874770.04.78 百万4.93 百万5.46 百万2.97 百万3.87 百万
 + 经营活动现金流出小计20631900.0,20617900.0,22200000.0,20348600.0,25430600.00.21 亿0.21 亿0.22 亿0.2 亿0.25 亿
投资活动产生的现金流量净额-10974400.0,13282500.0,-1022370.0,4661480.0,-22655900.0(0.11 亿)0.13 亿(1.02 百万)4.66 百万(0.23 亿)
 + 收回投资收到的现金0.0,10000000.0,9000000.0,9000000.0,9000000.00.0 元10.0 百万9.0 百万9.0 百万9.0 百万
 + 取得投资收益收到的现金0.0,4020000.0,422000.0,961165.0,830000.0--4.02 百万42.2 万96.12 万83.0 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51700.0,4200.0,7510.0,4929750.0,10550.05.17 万4,200.0 元7,510.0 元4.93 百万1.06 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0.0,0.0,0.0,29081.4,0.0------2.91 万--
 => 投资活动现金流入小计51700.0,14024200.0,9429510.0,14920000.0,9840550.05.17 万0.14 亿9.43 百万0.15 亿9.84 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1026050.0,167410.0,1451880.0,1258520.0,4186480.01.03 百万16.74 万1.45 百万1.26 百万4.19 百万
 - 投资支付的现金10000000.0,574254.0,9000000.0,9000000.0,9000000.010.0 百万57.43 万9.0 百万9.0 百万9.0 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0.0,0.0,0.0,0.0,19310000.0--------0.19 亿
 => 投资活动现金流出小计11026100.0,741664.0,10451900.0,10258500.0,32496500.00.11 亿74.17 万0.1 亿0.1 亿0.32 亿
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0.0,0.0,0.0,0.0,19810000.0--------0.2 亿
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,19810000.0--------0.2 亿
 - 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0.0,0.0,0.0,0.0,19810000.0--------0.2 亿
 => 筹资活动现金流出小计0.0,0.0,0.0,0.0,19810000.0--------0.2 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)-8358980.0,15714600.0,-2767900.0,7427860.0,-17528600.0(8.36 百万)0.16 亿(2.77 百万)7.43 百万(0.18 亿)
现金的期末余额6835690.0,22550300.0,19782400.0,27210200.0,9681610.06.84 百万0.23 亿0.2 亿0.27 亿9.68 百万

动态
暂时还有没有动态