荣丰控股
000668
上海
民营

荣丰控股集团股份有限公司

公司主营业务为房地产开发

成立: 1988-09-01 上市: 1996-12-10

过热
¥10.13
PE:41.25   PB:1.45
主板
 
2019年02月15日 15:30
总市值:14.9亿   流通市值:14.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,-432.3,27.3,-325.3,5.1
5.1 %
X0.09,0.01,0.07,0.01,0.13
0.13 次
X3.33,3.62,4.27,4.60,4.56,4.56,4.56,4.24,4.41,4.12,4.19
4.19 元
X2.04,2.41,1.98,2.97,3.24
3.24 倍
X30倍=高点: ¥2.7
20倍=常态: ¥1.8
10倍=低点: ¥0.9
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): 54.92

(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 10391 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润一般,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."(基本反映事实)

by 肖文涛 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 49.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 75452 天.好在现金还算充足!
盈利能力
毛利超高!费用率 588 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 0.31 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 王郁 , 肖文涛 @众环海华会计师事务所

CBS(财报评分): 50.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 14294 天.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 50 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 肖文涛 , 王郁 @中审众环会计师事务所

CBS(财报评分): 54.8

(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 135611 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 463 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 0.28 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王郁 , 肖文涛 @中审众环会计师事务所

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 3664 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王郁 , 杨云 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1521210000.0,1687220000.0,1441230000.0,2026440000.0,2260740000.0
资产
现金与约当现金(%)15.8/10015.821.0/10021.05.5/1005.522.9/10022.910.6/10010.6
应收款项(%)1.3/1001.30.3/1000.30.1/1000.10.0/1000.00.0/1000.0
存货(%)56.1/10056.158.4/10058.488.7/10088.771.4/10071.478.8/10078.8
其他流动资产(%)0.0/1000.011.4/10011.40.0/1000.00.3/1000.35.4/1005.4
流动资产(%)95.4/10095.495.9/10095.997.1/10097.196.8/10096.896.7/10096.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.6/1004.64.1/1004.12.9/1002.93.2/1003.23.3/1003.3
773984000.0,988253000.0,713130000.0,1343570000.0,1563980000.0
负债
应付款项(%)1.6/1001.61.9/1001.91.5/1001.51.7/1001.712.5/10012.5
流动负债(%)26.8/10026.815.6/10015.642.0/10042.021.8/10021.835.0/10035.0
非流动负债(%)24.1/10024.142.9/10042.97.4/1007.444.5/10044.534.2/10034.2
1521210000.0,1687220000.0,1441230000.0,2026440000.0,2260740000.0
股权
股东权益(%)49.1/10049.141.4/10041.450.5/10050.533.7/10033.730.8/10030.8
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(%)50.9,58.6,49.5,66.3,69.250.958.649.566.369.2
长期资金占重资产比率(%)26559.9,36111.3,17897.1,37869.4,42876.526559.936111.317897.137869.442876.5
偿债能力流动比率(%)356.3,613.1,231.0,444.3,276.3356.3613.1231.0444.3276.3
速动比率(%)66.0,216.6,18.4,116.6,50.766.0216.618.4116.650.7
运营能力应收款项周转率(次/年)7.1,0.8,29.7,16.6,5292.37.10.829.716.65292.3
应收款项周转天数(天)50.7,425.2,12.1,21.6,0.150.7425.212.121.60.1
存货周转率(次/年)0.0,0.0,0.0,0.0,0.10.00.00.00.00.1
存货周转天数(天)10340.8,75027.4,14282.8,135589.0,3664.910340.875027.414282.8135589.03664.9
固定资产周转率(次/年)28.2,2.7,22.8,3.1,78.828.22.722.83.178.8
完整生意周期(天)10391.4,75452.5,14294.9,135611.0,3665.010391.475452.514294.9135611.03665.0
应付款项周转天数(天)317.3,2367.7,347.7,2853.4,363.6317.32367.7347.72853.4363.6
缺钱天数(天)10074.2,73084.8,13947.2,132757.0,3301.410074.273084.813947.2132757.03301.4
总资产周转率(次/年)0.09,0.01,0.07,0.01,0.130.090.010.070.010.13
盈利能力ROA=资产收益率(%)0.4,-2.9,1.9,-2.4,0.60.4-2.91.9-2.40.6
ROE=净资产收益率(%)0.3,-7.1,4.0,-6.5,1.70.3-7.14.0-6.51.7
税前纯益占实收资本(%)11.2,-34.2,26.4,-32.9,14.611.2-34.226.4-32.914.6
毛利率(%)75.4,59.2,73.2,72.2,41.375.459.273.272.241.3
营业利润率(%)16.9,-466.6,14.0,-391.4,7.816.9-466.614.0-391.47.8
净利率(%)4.5,-432.3,27.3,-325.3,5.14.5-432.327.3-325.35.1
营业费用率(%)37.9,588.8,50.6,463.1,24.437.9588.850.6463.124.4
经营安全边际率(%)22.3,-787.7,19.1,-542.3,18.922.3-787.719.1-542.318.9
EPS=基本每股收益(元)0.01,-0.31,0.17,-0.28,0.070.01-0.310.17-0.280.07
成长能力营收增长率(%)68.8,-90.9,885.1,-87.8,1976.568.8-90.9885.1-87.81976.5
营业利润增长率(%)292.4,-353.2,-129.6,-440.4,-141.3292.4-353.2-129.6-440.4-141.3
净资本增长率(%)0.5,-6.5,4.2,-6.2,2.00.5-6.54.2-6.22.0
现金流量现金流量比率(%)-40.7,61.0,-26.2,-23.2,14.5-40.761.0-26.2-23.214.5
现金流量允当比率(%)-49.4,-19.9,-32.0,-39.3,-11.9-49.4-19.9-32.0-39.3-11.9
现金再投资比率(%)-17.5,6.2,-29.2,-11.5,2.9-17.56.2-29.2-11.52.9
现金流量表
20132014201520162017
期初现金
29088100.0,240426000.0,353350000.0,79420000.0,71873400.00.29 亿2.4 亿3.53 亿0.79 亿0.72 亿
+ 营业活动现金流量
(from 损益表)
-165544000.0,160938000.0,-158863000.0,-102291000.0,115125000.0(1.66 亿)1.61 亿(1.59 亿)(1.02 亿)1.15 亿
+ 投资活动现金流量
(from 资产负债表左)
5572610.0,-186226000.0,222240000.0,7032000.0,-106410000.05.57 百万(1.86 亿)2.22 亿7.03 百万(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
371310000.0,138212000.0,-337307000.0,87712600.0,6599970.03.71 亿1.38 亿(3.37 亿)0.88 亿6.6 百万
期末现金
240426000.0,353350000.0,79420000.0,71873400.0,87188400.02.4 亿3.53 亿0.79 亿0.72 亿0.87 亿
自由现金流(FCF)
-166161000.0,160832000.0,-160656000.0,-102377000.0,114247000.0(1.66 亿)1.61 亿(1.61 亿)(1.02 亿)1.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1521210000.0,1687220000.0,1441230000.0,2026440000.0,2260740000.015.21 亿16.87 亿14.41 亿20.26 亿22.61 亿
   流动资产1450780000.0,1617590000.0,1399870000.0,1961840000.0,2186900000.014.51 亿16.18 亿14.0 亿19.62 亿21.87 亿
      货币资金240705000.0,353630000.0,79699100.0,464709000.0,238538000.02.41 亿3.54 亿0.8 亿4.65 亿2.39 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0.0,0.0,0.0,8905330.0,10412200.0------8.91 百万0.1 亿
      应收股利0.0,7117880.0,7117880.0,4982510.0,0.0--7.12 百万7.12 百万4.98 百万--
      应收账款19899700.0,5667390.0,1503790.0,58399.6,43629.90.2 亿5.67 百万1.5 百万5.84 万4.36 万
      其他应收款7977530.0,12959100.0,23310800.0,29897300.0,30557100.07.98 百万0.13 亿0.23 亿0.3 亿0.31 亿
      预付款项328167000.0,61547500.0,9754180.0,573419.0,3175200.03.28 亿0.62 亿9.75 百万57.34 万3.18 百万
      存货854029000.0,984700000.0,1278480000.0,1446160000.0,1782270000.08.54 亿9.85 亿12.78 亿14.46 亿17.82 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0.0,191973000.0,0.0,6562380.0,121898000.0--1.92 亿--6.56 百万1.22 亿
   非流动资产70432800.0,69625000.0,41359900.0,64594100.0,73840200.00.7 亿0.7 亿0.41 亿0.65 亿0.74 亿
      可供出售金融资产0.0,14844100.0,14844100.0,14844100.0,14844100.0--0.15 亿0.15 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产43664300.0,41140800.0,14489400.0,31564700.0,29776700.00.44 亿0.41 亿0.14 亿0.32 亿0.3 亿
      长期股权投资14844100.0,0.0,0.0,0.0,0.00.15 亿--------
      长期应收款1867670.0,0.0,0.0,0.0,0.01.87 百万--------
      固定资产4194580.0,3941690.0,4666870.0,4185030.0,3426630.04.19 百万3.94 百万4.67 百万4.19 百万3.43 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0.0,0.0,18347.2,9540.53,50850.5----1.83 万9,540.53 元5.09 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342150.0,144582.0,1065260.0,426105.0,413125.034.22 万14.46 万1.07 百万42.61 万41.31 万
      递延所得税资产3519980.0,7553780.0,4275860.0,11564600.0,23328800.03.52 百万7.55 百万4.28 百万0.12 亿0.23 亿
      其他非流动资产2000000.0,2000000.0,2000000.0,2000000.0,2000000.02.0 百万2.0 百万2.0 百万2.0 百万2.0 百万
负债合计773984000.0,988253000.0,713130000.0,1343570000.0,1563980000.07.74 亿9.88 亿7.13 亿13.44 亿15.64 亿
   流动负债407134000.0,263823000.0,605995000.0,441592000.0,791522000.04.07 亿2.64 亿6.06 亿4.42 亿7.92 亿
      短期借款150000000.0,20000000.0,0.0,0.0,0.01.5 亿0.2 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25019600.0,32212700.0,22127800.0,34425300.0,281468000.00.25 亿0.32 亿0.22 亿0.34 亿2.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42481600.0,41473800.0,38000000.0,115819000.0,208290000.00.42 亿0.41 亿0.38 亿1.16 亿2.08 亿
      应付职工薪酬6395.17,7664.0,3972370.0,4174980.0,3305210.06,395.17 元7,664.0 元3.97 百万4.17 百万3.31 百万
      应付股利576807.0,0.0,0.0,0.0,0.057.68 万--------
      应交税费28502600.0,7775340.0,29125600.0,14237000.0,49047400.00.29 亿7.78 百万0.29 亿0.14 亿0.49 亿
      应付利息3721670.0,7556110.0,3778060.0,3877160.0,11142400.03.72 百万7.56 百万3.78 百万3.88 百万0.11 亿
      其他应付款73824900.0,87947900.0,57293200.0,52782200.0,54268600.00.74 亿0.88 亿0.57 亿0.53 亿0.54 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83000000.0,66850000.0,451698000.0,216277000.0,4000000.00.83 亿0.67 亿4.52 亿2.16 亿4.0 百万
      其他流动负债0.0,0.0,0.0,0.0,180000000.0--------1.8 亿
   非流动负债366850000.0,724430000.0,107136000.0,901980000.0,772460000.03.67 亿7.24 亿1.07 亿9.02 亿7.72 亿
      长期借款366850000.0,724430000.0,107136000.0,901980000.0,772460000.03.67 亿7.24 亿1.07 亿9.02 亿7.72 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0.0,0.0,0.0,0.0,0.0----------
      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747228000.0,698966000.0,728098000.0,682865000.0,696757000.07.47 亿6.99 亿7.28 亿6.83 亿6.97 亿
   所有者权益747228000.0,698966000.0,728098000.0,682865000.0,696757000.07.47 亿6.99 亿7.28 亿6.83 亿6.97 亿
      实收资本(或股本)146842000.0,146842000.0,146842000.0,146842000.0,146842000.01.47 亿1.47 亿1.47 亿1.47 亿1.47 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80465700.0,80465700.0,80465700.0,80465700.0,80465700.00.8 亿0.8 亿0.8 亿0.8 亿0.8 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111560000.0,111560000.0,111560000.0,111560000.0,111560000.01.12 亿1.12 亿1.12 亿1.12 亿1.12 亿
      未分配利润331340000.0,283786000.0,309278000.0,265407000.0,275790000.03.31 亿2.84 亿3.09 亿2.65 亿2.76 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670208000.0,622654000.0,648146000.0,604274000.0,614658000.06.7 亿6.23 亿6.48 亿6.04 亿6.15 亿
      少数股东权益77020100.0,76311500.0,79952400.0,78591100.0,82098900.00.77 亿0.76 亿0.8 亿0.79 亿0.82 亿
      少数股东权益77020100.0,76311500.0,79952400.0,78591100.0,82098900.00.77 亿0.76 亿0.8 亿0.79 亿0.82 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118352000.0,10823300.0,106621000.0,13001900.0,269987000.01.18 亿0.11 亿1.07 亿0.13 亿2.7 亿
 + 营业收入118352000.0,10823300.0,106621000.0,13001900.0,269987000.01.18 亿0.11 亿1.07 亿0.13 亿2.7 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104595000.0,72324500.0,103048000.0,68875600.0,259021000.01.05 亿0.72 亿1.03 亿0.69 亿2.59 亿
 - 营业成本29106100.0,4411340.0,28522000.0,3617070.0,158564000.00.29 亿4.41 百万0.29 亿3.62 百万1.59 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28775000.0,567228.0,20705300.0,3335840.0,31687700.00.29 亿56.72 万0.21 亿3.34 百万0.32 亿
 - 销售费用993178.0,831727.0,3040560.0,2799000.0,4868180.099.32 万83.17 万3.04 百万2.8 百万4.87 百万
 - 管理费用18271200.0,30404800.0,32298700.0,35784400.0,41789600.00.18 亿0.3 亿0.32 亿0.36 亿0.42 亿
 - 财务费用25627300.0,32493300.0,18638000.0,21629800.0,19296600.00.26 亿0.32 亿0.19 亿0.22 亿0.19 亿
 - 资产减值损失1822240.0,3616070.0,-156569.0,1709490.0,2815610.01.82 百万3.62 百万(15.66 万)1.71 百万2.82 百万
非经营性净收益6189460.0,10997100.0,11377400.0,4982510.0,10066800.06.19 百万0.11 亿0.11 亿4.98 百万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6189460.0,10997100.0,11377400.0,4982510.0,7855760.06.19 百万0.11 亿0.11 亿4.98 百万7.86 百万
   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19946300.0,-50504100.0,14950000.0,-50891100.0,21032100.00.2 亿(0.51 亿)0.15 亿(0.51 亿)0.21 亿
 + 营业外收入887066.0,544802.0,24756900.0,3249360.0,470032.088.71 万54.48 万0.25 亿3.25 百万47.0 万
 - 营业外支出4366320.0,248873.0,872284.0,726149.0,27080.44.37 百万24.89 万87.23 万72.61 万2.71 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16467000.0,-50208200.0,38834700.0,-48367900.0,21475100.00.16 亿(0.5 亿)0.39 亿(0.48 亿)0.21 亿
 - 所得税费用11150100.0,-3414300.0,9701880.0,-6071020.0,7583530.00.11 亿(3.41 百万)9.7 百万(6.07 百万)7.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5316910.0,-46793900.0,29132800.0,-42296900.0,13891600.05.32 百万(0.47 亿)0.29 亿(0.42 亿)0.14 亿
 - 少数股东损益3548720.0,-708577.0,3640860.0,-1361260.0,3507810.03.55 百万(70.86 万)3.64 百万(1.36 百万)3.51 百万
 = 归属于母公司所有者的净利润1768190.0,-46085300.0,25491900.0,-40935600.0,10383800.01.77 百万(0.46 亿)0.25 亿(0.41 亿)0.1 亿
综合收益总额5316910.0,-46793900.0,29132800.0,-42296900.0,13891600.05.32 百万(0.47 亿)0.29 亿(0.42 亿)0.14 亿
 归属于母公司所有者的综合收益总额1768190.0,-46085300.0,25491900.0,-40935600.0,10383800.01.77 百万(0.46 亿)0.25 亿(0.41 亿)0.1 亿
 归属于少数股东的综合收益总额3548720.0,-708577.0,3640860.0,-1361260.0,3507810.03.55 百万(70.86 万)3.64 百万(1.36 百万)3.51 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 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--0.0 元------
 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--0.0 元------
每股收益
 基本每股收益0.01,-0.31,0.17,-0.28,0.070.01 元(0.31 元)0.17 元(0.28 元)0.07 元
 稀释每股收益0.01,-0.31,0.17,-0.28,0.070.01 元(0.31 元)0.17 元(0.28 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额29088100.0,0.0,353350000.0,79420000.0,71873400.00.29 亿--3.53 亿0.79 亿0.72 亿
经营活动产生的现金流量净额-165544000.0,160938000.0,-158863000.0,-102291000.0,115125000.0(1.66 亿)1.61 亿(1.59 亿)(1.02 亿)1.15 亿
 + 销售商品、提供劳务收到的现金74584400.0,23021800.0,108376000.0,92455200.0,376105000.00.75 亿0.23 亿1.08 亿0.92 亿3.76 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185445000.0,314115000.0,44530100.0,4892460.0,15343100.01.85 亿3.14 亿0.45 亿4.89 百万0.15 亿
 + 经营活动现金流入小计260029000.0,337136000.0,152906000.0,97347700.0,391448000.02.6 亿3.37 亿1.53 亿0.97 亿3.91 亿
 + 购买商品、接受劳务支付的现金358973000.0,78602400.0,244074000.0,114279000.0,188593000.03.59 亿0.79 亿2.44 亿1.14 亿1.89 亿
 + 支付给职工以及为职工支付的现金8361190.0,13476900.0,18835400.0,24376200.0,27341900.08.36 百万0.13 亿0.19 亿0.24 亿0.27 亿
 + 支付的各项税费38136000.0,26094200.0,5683520.0,29005300.0,29084900.00.38 亿0.26 亿5.68 百万0.29 亿0.29 亿
 + 支付其他与经营活动有关的现金20103400.0,58025300.0,43175400.0,31978000.0,31303500.00.2 亿0.58 亿0.43 亿0.32 亿0.31 亿
 + 经营活动现金流出小计425573000.0,176199000.0,311769000.0,199639000.0,276323000.04.26 亿1.76 亿3.12 亿2.0 亿2.76 亿
投资活动产生的现金流量净额5572610.0,-186226000.0,222240000.0,7032000.0,-106410000.05.57 百万(1.86 亿)2.22 亿7.03 百万(1.06 亿)
 + 收回投资收到的现金0.0,0.0,190000000.0,0.0,400000000.0----1.9 亿--4.0 亿
 + 取得投资收益收到的现金6189460.0,0.0,7117880.0,7117880.0,12456300.06.19 百万--7.12 百万7.12 百万0.12 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,1606410.0--------1.61 百万
 + 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0.0,3879230.0,26915600.0,0.0,404910.0--3.88 百万0.27 亿--40.49 万
 => 投资活动现金流入小计6189460.0,3879230.0,224033000.0,7117880.0,414468000.06.19 百万3.88 百万2.24 亿7.12 百万4.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金616848.0,105565.0,1793640.0,85873.0,877221.061.68 万10.56 万1.79 百万8.59 万87.72 万
 - 投资支付的现金0.0,190000000.0,0.0,0.0,520000000.0--1.9 亿----5.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计616848.0,190106000.0,1793640.0,85873.0,520877000.061.68 万1.9 亿1.79 百万8.59 万5.21 亿
筹资活动产生的现金流量净额371310000.0,138212000.0,-337307000.0,87712600.0,6599970.03.71 亿1.38 亿(3.37 亿)0.88 亿6.6 百万
 + 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520000000.0,509430000.0,193680000.0,1021330000.0,460000000.05.2 亿5.09 亿1.94 亿10.21 亿4.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,426873000.0--------4.27 亿
 => 筹资活动现金流入小计520000000.0,509430000.0,193680000.0,1021330000.0,886873000.05.2 亿5.09 亿1.94 亿10.21 亿8.87 亿
 - 偿还债务支付的现金116000000.0,298000000.0,446127000.0,461906000.0,805297000.01.16 亿2.98 亿4.46 亿4.62 亿8.05 亿
 - 分配股利、利润或偿付利息支付的现金29540300.0,73217600.0,84860500.0,79441000.0,72876200.00.3 亿0.73 亿0.85 亿0.79 亿0.73 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3150000.0,0.0,0.0,392270000.0,2100000.03.15 百万----3.92 亿2.1 百万
 => 筹资活动现金流出小计148690000.0,371218000.0,530987000.0,933617000.0,880273000.01.49 亿3.71 亿5.31 亿9.34 亿8.8 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)211338000.0,112924000.0,-273930000.0,-7546550.0,15315000.02.11 亿1.13 亿(2.74 亿)(7.55 百万)0.15 亿
现金的期末余额240426000.0,0.0,79420000.0,71873400.0,87188400.02.4 亿--0.79 亿0.72 亿0.87 亿

动态
暂时还有没有动态