万方发展
000638
辽宁
民营

万方城镇投资发展股份有限公司

主要业务为互联网+医疗,业务覆盖智慧医院、区域卫生、基层卫生、公共卫生、健康服务等领域,是中国中西部地区医疗健康信息行业具有整体产品竞争力、解决方案与服务的供应商之一。

成立: 1993-05-20 上市: 1996-11-26

危险
¥5.46
PE:-60.08   PB:6.86
主板
 
2019年02月19日 15:30
总市值:16.9亿   流通市值:16.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-13.5,1.8,-16.0,8.8,15.4
15.4 %
X0.09,0.10,0.09,0.08,0.11
0.11 次
X-0.50,0.13,0.91,1.30,1.33,1.39,0.70,0.75,0.67,0.71,0.85
0.85 元
X3.69,7.37,8.17,4.87,2.75
2.75 倍
X30倍=高点: ¥1.19
20倍=常态: ¥0.79
10倍=低点: ¥0.4
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): 48.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1000 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 24 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 0.04 元钱!
财务结构
杠杆偏高,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 郭义喜 , 刘涛 @大信会计师事务所

CBS(财报评分): 58.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 559 天.还好现金超级多!
盈利能力
生意很难做,费用率 13 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
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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 舒铭 , 罗卫河 @大信会计师事务所

CBS(财报评分): 49.6

(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.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 859 天.还好现金超级多!
盈利能力
这...根本谈不上生意!费用率 13 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 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭义喜 , 刘涛 @大信会计师事务所

CBS(财报评分): 42.6

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2376 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,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 舒铭 , 陈伟 @大信会计师事务所

CBS(财报评分): 41.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2235 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,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 舒铭 , 陈伟 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1195540000.0,2504890000.0,2537780000.0,1494120000.0,921668000.0
资产
现金与约当现金(%)57.5/10057.570.9/10070.933.8/10033.810.3/10010.314.5/10014.5
应收款项(%)0.2/1000.20.3/1000.30.2/1000.20.4/1000.45.6/1005.6
存货(%)23.3/10023.311.5/10011.534.7/10034.762.0/10062.022.4/10022.4
其他流动资产(%)0.9/1000.90.5/1000.50.4/1000.40.2/1000.20.0/1000.0
流动资产(%)92.0/10092.093.4/10093.493.4/10093.484.8/10084.861.1/10061.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.012.5/10012.5
非流动资产(%)8.0/1008.06.6/1006.66.6/1006.615.2/10015.238.9/10038.9
871818000.0,2165150000.0,2227080000.0,1187220000.0,586093000.0
负债
应付款项(%)0.8/1000.80.3/1000.30.5/1000.51.6/1001.61.0/1001.0
流动负债(%)72.9/10072.935.0/10035.034.4/10034.472.4/10072.451.5/10051.5
非流动负债(%)0.1/1000.151.5/10051.553.3/10053.37.0/1007.012.1/10012.1
1195540000.0,2504890000.0,2537780000.0,1494120000.0,921668000.0
股权
股东权益(%)27.1/10027.113.6/10013.612.2/10012.220.5/10020.536.4/10036.4
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(%)72.9,86.4,87.8,79.5,63.672.986.487.879.563.6
长期资金占重资产比率(%)11197.7,95155.2,122891.0,22530.5,8216.311197.795155.2122891.022530.58216.3
偿债能力流动比率(%)126.3,267.0,271.4,117.1,118.7126.3267.0271.4117.1118.7
速动比率(%)83.8,210.2,105.8,19.0,63.483.8210.2105.819.063.4
运营能力应收款项周转率(次/年)26.2,40.5,39.6,29.2,4.426.240.539.629.24.4
应收款项周转天数(天)13.8,8.9,9.1,12.3,81.213.88.99.112.381.2
存货周转率(次/年)0.4,0.7,0.4,0.2,0.20.40.70.40.20.2
存货周转天数(天)986.9,550.9,850.7,2364.1,2154.4986.9550.9850.72364.12154.4
固定资产周转率(次/年)34.3,112.8,176.9,85.4,23.634.3112.8176.985.423.6
完整生意周期(天)1000.7,559.8,859.8,2376.4,2235.61000.7559.8859.82376.42235.6
应付款项周转天数(天)33.2,17.4,14.9,47.5,63.133.217.414.947.563.1
缺钱天数(天)967.5,542.3,844.8,2328.9,2172.4967.5542.3844.82328.92172.4
总资产周转率(次/年)0.09,0.1,0.09,0.08,0.110.090.100.090.080.11
盈利能力ROA=资产收益率(%)-1.2,0.2,-1.5,0.7,1.6-1.20.2-1.50.71.6
ROE=净资产收益率(%)-5.6,1.3,-16.1,4.9,6.7-5.61.3-16.14.96.7
税前纯益占实收资本(%)-3.6,2.3,-11.4,5.6,7.3-3.62.3-11.45.67.3
毛利率(%)11.6,4.2,-3.2,11.9,26.311.64.2-3.211.926.3
营业利润率(%)-14.1,-0.4,-17.4,9.7,17.0-14.1-0.4-17.49.717.0
净利率(%)-13.5,1.8,-16.0,8.8,15.4-13.51.8-16.08.815.4
营业费用率(%)24.5,13.5,13.1,17.5,27.424.513.513.117.527.4
经营安全边际率(%)-122.0,-8.4,538.7,81.6,64.7-122.0-8.4538.781.664.7
EPS=基本每股收益(元)-0.04,0.01,-0.11,0.03,0.05-0.040.01-0.110.030.05
成长能力营收增长率(%)104.9,94.1,24.0,-34.8,-17.7104.994.124.0-34.8-17.7
营业利润增长率(%)-235.6,-95.2,6004.5,-136.6,44.0-235.6-95.26004.5-136.644.0
净资本增长率(%)11.0,5.0,-8.5,-1.2,9.311.05.0-8.5-1.29.3
现金流量现金流量比率(%)-22.5,-30.8,-82.4,65.7,17.8-22.5-30.8-82.465.717.8
现金流量允当比率(%)-295.8,-444.6,-169.5,-63.1,-8406.5-295.8-444.6-169.5-63.1-8406.5
现金再投资比率(%)-62.1,-17.4,-44.2,165.7,17.9-62.1-17.4-44.2165.717.9
现金流量表
20132014201520162017
期初现金
725112000.0,687208000.0,1776280000.0,858971000.0,39629700.07.25 亿6.87 亿17.76 亿8.59 亿0.4 亿
+ 营业活动现金流量
(from 损益表)
-196162000.0,-269908000.0,-719599000.0,710642000.0,84411500.0(1.96 亿)(2.7 亿)(7.2 亿)7.11 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-31022100.0,38600300.0,33118000.0,-50572600.0,-83186300.0(0.31 亿)0.39 亿0.33 亿(0.51 亿)(0.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
189281000.0,1320380000.0,-230827000.0,-1479410000.0,-22650500.01.89 亿13.2 亿(2.31 亿)(14.79 亿)(0.23 亿)
期末现金
687208000.0,1776280000.0,858971000.0,39629700.0,18190400.06.87 亿17.76 亿8.59 亿0.4 亿0.18 亿
自由现金流(FCF)
-196207000.0,-270101000.0,-720070000.0,709572000.0,76098100.0(1.96 亿)(2.7 亿)(7.2 亿)7.1 亿0.76 亿
资产负债表
年份->趋势20132014201520162017
资产总计1195540000.0,2504890000.0,2537780000.0,1494120000.0,921668000.011.96 亿25.05 亿25.38 亿14.94 亿9.22 亿
   流动资产1100070000.0,2338380000.0,2371360000.0,1266800000.0,563450000.011.0 亿23.38 亿23.71 亿12.67 亿5.63 亿
      货币资金687208000.0,1776280000.0,858971000.0,153630000.0,133330000.06.87 亿17.76 亿8.59 亿1.54 亿1.33 亿
      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0.0,3313380.0,0.0,0.0,0.0--3.31 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2132580.0,7416340.0,4692880.0,6004730.0,51952400.02.13 百万7.42 百万4.69 百万6.0 百万0.52 亿
      其他应收款29960900.0,41911600.0,50345600.0,42545900.0,115181000.00.3 亿0.42 亿0.5 亿0.43 亿1.15 亿
      预付款项92302400.0,209663000.0,567057000.0,134393000.0,56230600.00.92 亿2.1 亿5.67 亿1.34 亿0.56 亿
      存货277965000.0,288402000.0,879879000.0,926671000.0,206341000.02.78 亿2.88 亿8.8 亿9.27 亿2.06 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10497300.0,11394500.0,10411700.0,3553170.0,414646.00.1 亿0.11 亿0.1 亿3.55 百万41.46 万
   非流动资产95470100.0,166514000.0,166421000.0,227320000.0,358218000.00.95 亿1.67 亿1.66 亿2.27 亿3.58 亿
      可供出售金融资产0.0,14205100.0,14205100.0,115667000.0,115667000.0--0.14 亿0.14 亿1.16 亿1.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资14205100.0,0.0,0.0,36890200.0,36430000.00.14 亿----0.37 亿0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2898260.0,1712180.0,1354130.0,1829180.0,5438310.02.9 百万1.71 百万1.35 百万1.83 百万5.44 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75369800.0,77329000.0,77774800.0,13146.0,80726200.00.75 亿0.77 亿0.78 亿1.31 万0.81 亿
      开发支出0.0,0.0,0.0,0.0,3101430.0--------3.1 百万
      商誉0.0,0.0,0.0,0.0,115310000.0--------1.15 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2996830.0,867902.0,686696.0,520549.0,794864.03.0 百万86.79 万68.67 万52.05 万79.49 万
      其他非流动资产0.0,72400000.0,72400000.0,72400000.0,750000.0--0.72 亿0.72 亿0.72 亿75.0 万
负债合计871818000.0,2165150000.0,2227080000.0,1187220000.0,586093000.08.72 亿21.65 亿22.27 亿11.87 亿5.86 亿
   流动负债870999000.0,875663000.0,873674000.0,1081990000.0,474840000.08.71 亿8.76 亿8.74 亿10.82 亿4.75 亿
      短期借款187798000.0,270658000.0,166153000.0,45090500.0,3000000.01.88 亿2.71 亿1.66 亿0.45 亿3.0 百万
      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0.0,0.0,0.0,18700000.0,0.0------0.19 亿--
      应付账款9461220.0,8230320.0,12018700.0,5109040.0,8942140.09.46 百万8.23 百万0.12 亿5.11 百万8.94 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8232450.0,9933350.0,11216700.0,18354700.0,24402200.08.23 百万9.93 百万0.11 亿0.18 亿0.24 亿
      应付职工薪酬2924630.0,3203360.0,3282230.0,1942500.0,2960930.02.92 百万3.2 百万3.28 百万1.94 百万2.96 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费45111300.0,47805500.0,51662400.0,50523600.0,60314000.00.45 亿0.48 亿0.52 亿0.51 亿0.6 亿
      应付利息450328.0,9579480.0,15809500.0,573167.0,541555.045.03 万9.58 百万0.16 亿57.32 万54.16 万
      其他应付款617022000.0,526253000.0,613531000.0,929201000.0,374679000.06.17 亿5.26 亿6.14 亿9.29 亿3.75 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0.0,0.0,0.0,12500000.0,0.0------0.13 亿--
   非流动负债819124.0,1289480000.0,1353400000.0,105221000.0,111254000.081.91 万12.89 亿13.53 亿1.05 亿1.11 亿
      长期借款0.0,0.0,63919600.0,104402000.0,98339700.0----0.64 亿1.04 亿0.98 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819124.0,819124.0,819124.0,819124.0,819124.081.91 万81.91 万81.91 万81.91 万81.91 万
      递延所得税负债0.0,0.0,0.0,0.0,12094700.0--------0.12 亿
      其他非流动负债0.0,1288670000.0,1288670000.0,0.0,0.0--12.89 亿12.89 亿----
所有者权益合计323718000.0,339747000.0,310701000.0,306901000.0,335575000.03.24 亿3.4 亿3.11 亿3.07 亿3.36 亿
   所有者权益323718000.0,339747000.0,310701000.0,306901000.0,335575000.03.24 亿3.4 亿3.11 亿3.07 亿3.36 亿
      实收资本(或股本)309400000.0,309400000.0,309400000.0,309400000.0,309400000.03.09 亿3.09 亿3.09 亿3.09 亿3.09 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67900100.0,80661000.0,89851600.0,93961800.0,120073000.00.68 亿0.81 亿0.9 亿0.94 亿1.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,162523.0--------16.25 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4855410.0,4855410.0,4855410.0,4855410.0,4855410.04.86 百万4.86 百万4.86 百万4.86 百万4.86 百万
      未分配利润-165242000.0,-162217000.0,-197610000.0,-187170000.0,-171006000.0(1.65 亿)(1.62 亿)(1.98 亿)(1.87 亿)(1.71 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216914000.0,232700000.0,206497000.0,221048000.0,263485000.02.17 亿2.33 亿2.06 亿2.21 亿2.63 亿
      少数股东权益106804000.0,107047000.0,104204000.0,85853300.0,72089500.01.07 亿1.07 亿1.04 亿0.86 亿0.72 亿
      少数股东权益106804000.0,107047000.0,104204000.0,85853300.0,72089500.01.07 亿1.07 亿1.04 亿0.86 亿0.72 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99509500.0,193150000.0,239484000.0,156172000.0,128470000.01.0 亿1.93 亿2.39 亿1.56 亿1.28 亿
 + 营业收入99509500.0,193150000.0,239484000.0,156172000.0,128470000.01.0 亿1.93 亿2.39 亿1.56 亿1.28 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113549000.0,215012000.0,281043000.0,165355000.0,132850000.01.14 亿2.15 亿2.81 亿1.65 亿1.33 亿
 - 营业成本88001700.0,185070000.0,247198000.0,137550000.0,94664100.00.88 亿1.85 亿2.47 亿1.38 亿0.95 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349388.0,479827.0,1144550.0,204692.0,1061750.034.94 万47.98 万1.14 百万20.47 万1.06 百万
 - 销售费用3406960.0,1522450.0,1522430.0,1198670.0,1368070.03.41 百万1.52 百万1.52 百万1.2 百万1.37 百万
 - 管理费用20362400.0,14159300.0,12295500.0,14567800.0,26902500.00.2 亿0.14 亿0.12 亿0.15 亿0.27 亿
 - 财务费用596003.0,10393100.0,17609600.0,11515500.0,6868930.059.6 万0.1 亿0.18 亿0.12 亿6.87 百万
 - 资产减值损失832055.0,3387820.0,1272600.0,318801.0,1984630.083.21 万3.39 百万1.27 百万31.88 万1.98 百万
非经营性净收益0.0,21180900.0,0.0,24373700.0,26257300.00.0 元0.21 亿0.0 元0.24 亿0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,21180900.0,0.0,24373700.0,24851800.0--0.21 亿--0.24 亿0.25 亿
   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-14039000.0,-680796.0,-41558900.0,15190200.0,21877200.0(0.14 亿)(68.08 万)(0.42 亿)0.15 亿0.22 亿
 + 营业外收入3015950.0,7949330.0,6410000.0,2500000.0,795480.03.02 百万7.95 百万6.41 百万2.5 百万79.55 万
 - 营业外支出775.84,73619.9,2009.41,420761.0,15896.1775.84 元7.36 万2,009.41 元42.08 万1.59 万
   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-11023900.0,7194910.0,-35150900.0,17269500.0,22656700.0(0.11 亿)7.19 百万(0.35 亿)0.17 亿0.23 亿
 - 所得税费用2438930.0,3650990.0,3085750.0,3542270.0,2837050.02.44 百万3.65 百万3.09 百万3.54 百万2.84 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-13462800.0,3543920.0,-38236600.0,13727200.0,19819700.0(0.13 亿)3.54 百万(0.38 亿)0.14 亿0.2 亿
 - 少数股东损益-1431870.0,518562.0,-2842870.0,3286480.0,3655830.0(1.43 百万)51.86 万(2.84 百万)3.29 百万3.66 百万
 = 归属于母公司所有者的净利润-12030900.0,3025350.0,-35393800.0,10440700.0,16163900.0(0.12 亿)3.03 百万(0.35 亿)0.1 亿0.16 亿
综合收益总额-13462800.0,3543920.0,-38236600.0,13727200.0,19982200.0(0.13 亿)3.54 百万(0.38 亿)0.14 亿0.2 亿
 归属于母公司所有者的综合收益总额-12030900.0,3025350.0,-35393800.0,10440700.0,16326400.0(0.12 亿)3.03 百万(0.35 亿)0.1 亿0.16 亿
 归属于少数股东的综合收益总额-1431870.0,518562.0,-2842870.0,3286480.0,3655830.0(1.43 百万)51.86 万(2.84 百万)3.29 百万3.66 百万
 其他综合收益0.0,0.0,0.0,0.0,162523.0--------16.25 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,162523.0--------16.25 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-0.04,0.01,-0.11,0.03,0.05(0.04 元)0.01 元(0.11 元)0.03 元0.05 元
 稀释每股收益-0.04,0.0,-0.11,0.03,0.05(0.04 元)--(0.11 元)0.03 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额725112000.0,687208000.0,1776280000.0,858971000.0,39629700.07.25 亿6.87 亿17.76 亿8.59 亿0.4 亿
经营活动产生的现金流量净额-196162000.0,-269908000.0,-719599000.0,710642000.0,84411500.0(1.96 亿)(2.7 亿)(7.2 亿)7.11 亿0.84 亿
 + 销售商品、提供劳务收到的现金137398000.0,220577000.0,277949000.0,186029000.0,685507000.01.37 亿2.21 亿2.78 亿1.86 亿6.86 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1374800.0--------1.37 百万
 + 收到其他与经营活动有关的现金6242070.0,19036700.0,119780000.0,720346000.0,9544230.06.24 百万0.19 亿1.2 亿7.2 亿9.54 百万
 + 经营活动现金流入小计143640000.0,239613000.0,397729000.0,906375000.0,696426000.01.44 亿2.4 亿3.98 亿9.06 亿6.96 亿
 + 购买商品、接受劳务支付的现金218844000.0,358554000.0,1101450000.0,175858000.0,106368000.02.19 亿3.59 亿11.01 亿1.76 亿1.06 亿
 + 支付给职工以及为职工支付的现金14523900.0,8888480.0,7112730.0,8302200.0,19533300.00.15 亿8.89 百万7.11 百万8.3 百万0.2 亿
 + 支付的各项税费10471400.0,5922030.0,1921120.0,2565220.0,33202300.00.1 亿5.92 百万1.92 百万2.57 百万0.33 亿
 + 支付其他与经营活动有关的现金95962900.0,136158000.0,6841580.0,9007410.0,452911000.00.96 亿1.36 亿6.84 百万9.01 百万4.53 亿
 + 经营活动现金流出小计339802000.0,509522000.0,1117330000.0,195733000.0,612015000.03.4 亿5.1 亿11.17 亿1.96 亿6.12 亿
投资活动产生的现金流量净额-31022100.0,38600300.0,33118000.0,-50572600.0,-83186300.0(0.31 亿)0.39 亿0.33 亿(0.51 亿)(0.83 亿)
 + 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0.0,0.0,0.0,23000.0,10000.0------2.3 万10,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,48904700.0,0.0,86936500.0,107981000.0--0.49 亿--0.87 亿1.08 亿
 + 收到其他与投资活动有关的现金0.0,144285000.0,69652900.0,0.0,65090000.0--1.44 亿0.7 亿--0.65 亿
 => 投资活动现金流入小计0.0,193190000.0,69652900.0,86959500.0,173081000.0--1.93 亿0.7 亿0.87 亿1.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金44826.3,192349.0,471539.0,1070590.0,8313410.04.48 万19.23 万47.15 万1.07 百万8.31 百万
 - 投资支付的现金15000000.0,0.0,0.0,136462000.0,0.00.15 亿----1.36 亿--
 - 取得子公司及其他营业单位支付的现金净额15977300.0,0.0,0.0,0.0,147954000.00.16 亿------1.48 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0.0,154397000.0,36063400.0,0.0,100000000.0--1.54 亿0.36 亿--1.0 亿
 => 投资活动现金流出小计31022100.0,154589000.0,36534900.0,137532000.0,256267000.00.31 亿1.55 亿0.37 亿1.38 亿2.56 亿
筹资活动产生的现金流量净额189281000.0,1320380000.0,-230827000.0,-1479410000.0,-22650500.01.89 亿13.2 亿(2.31 亿)(14.79 亿)(0.23 亿)
 + 吸收投资收到的现金13383500.0,0.0,0.0,15000000.0,0.00.13 亿----0.15 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,15000000.0,0.0------0.15 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310051000.0,474261000.0,468344000.0,148382000.0,0.03.1 亿4.74 亿4.68 亿1.48 亿--
 + 收到其他与筹资活动有关的现金0.0,1288670000.0,12095100.0,81510200.0,7148890.0--12.89 亿0.12 亿0.82 亿7.15 百万
 => 筹资活动现金流入小计323435000.0,1762930000.0,480439000.0,244892000.0,7148890.03.23 亿17.63 亿4.8 亿2.45 亿7.15 百万
 - 偿还债务支付的现金127254000.0,389980000.0,523289000.0,228963000.0,2500000.01.27 亿3.9 亿5.23 亿2.29 亿2.5 百万
 - 分配股利、利润或偿付利息支付的现金5250600.0,13144300.0,15559000.0,27777300.0,4479340.05.25 百万0.13 亿0.16 亿0.28 亿4.48 百万
 - 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1650000.0,39422300.0,172419000.0,1467570000.0,22820000.01.65 百万0.39 亿1.72 亿14.68 亿0.23 亿
 => 筹资活动现金流出小计134154000.0,442547000.0,711266000.0,1724310000.0,29799300.01.34 亿4.43 亿7.11 亿17.24 亿0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-56.85,1594.48,-13907.7----(56.85 元)1,594.48 元(1.39 万)
= 现金及现金等价物净增加额(净现金流)-37903800.0,1089070000.0,-917308000.0,-819342000.0,-21439200.0(0.38 亿)10.89 亿(9.17 亿)(8.19 亿)(0.21 亿)
现金的期末余额687208000.0,1776280000.0,858971000.0,39629700.0,18190400.06.87 亿17.76 亿8.59 亿0.4 亿0.18 亿

动态
暂时还有没有动态