当代东方
000673
山西
民营

当代东方投资股份有限公司

高清数字内容发行、文化艺术活动策划展览

成立: 1997-01-17 上市: 1997-01-24

中等
¥4.61
PE:20.48   PB:1.62
主板
 
2019年02月20日 15:30
总市值:36.5亿   流通市值:36.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,-2.6,23.5,19.2,18.9
18.9 %
X0.21,0.22,0.37,0.34,0.24
0.24 次
X0.60,0.18,-0.03,-0.01,0.03,0.04,0.05,0.05,5.31,2.92,2.72
2.72 元
X7.24,10.50,1.22,1.28,1.58
1.58 倍
X30倍=高点: ¥5.85
20倍=常态: ¥3.9
10倍=低点: ¥1.95
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): --

(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.无需存货!做一轮生意要 37 天.缺钱天数为 -208 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 69 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 王玉才 , 霍永升 @致同会计师事务所

CBS(财报评分): 27.0

(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 263 天.缺钱天数为 -180 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 73 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 -0.0 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

"无保留带解释性说明!"(有点问题)

by 霍永升 , 王玉才 @致同会计师事务所

CBS(财报评分): 62.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 238 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 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 朱劲松 , 李卓明 @大信会计师事务所

CBS(财报评分): 50.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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 朱劲松 , 李卓明 @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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,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 朱劲松 , 刘忠霞 @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
81771900.0,120938000.0,2565670000.0,3150760000.0,3666850000.0
资产
现金与约当现金(%)5.9/1005.93.3/1003.312.8/10012.89.9/1009.97.6/1007.6
应收款项(%)4.3/1004.34.7/1004.79.4/1009.414.1/10014.113.7/10013.7
存货(%)0.0/1000.05.0/1005.09.1/1009.113.8/10013.810.8/10010.8
其他流动资产(%)--/100--71.1/10071.13.0/1003.02.4/1002.42.4/1002.4
流动资产(%)98.7/10098.798.5/10098.562.3/10062.365.6/10065.664.2/10064.2
商誉(%)--/100--0.0/1000.034.1/10034.130.1/10030.127.5/10027.5
非流动资产(%)1.3/1001.31.5/1001.537.7/10037.734.4/10034.435.8/10035.8
70480900.0,109419000.0,458171000.0,684280000.0,1342310000.0
负债
应付款项(%)7.3/1007.36.5/1006.51.8/1001.83.1/1003.15.6/1005.6
流动负债(%)86.2/10086.290.5/10090.517.0/10017.016.7/10016.732.1/10032.1
非流动负债(%)0.0/1000.00.0/1000.00.9/1000.95.0/1005.04.5/1004.5
81771900.0,120938000.0,2565670000.0,3150760000.0,3666850000.0
股权
股东权益(%)13.8/10013.89.5/1009.582.1/10082.178.3/10078.363.4/10063.4
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(%)86.2,90.5,17.9,21.7,36.686.290.517.921.736.6
长期资金占重资产比率(%)1123.6,637.0,49640.1,8696.9,3396.11123.6637.049640.18696.93396.1
偿债能力流动比率(%)114.5,108.9,367.8,392.8,200.2114.5108.9367.8392.8200.2
速动比率(%)114.4,88.6,155.8,176.7,84.5114.488.6155.8176.784.5
运营能力应收款项周转率(次/年)9.6,4.9,4.0,2.9,1.79.64.94.02.91.7
应收款项周转天数(天)37.7,73.5,89.7,124.8,207.237.773.589.7124.8207.2
存货周转率(次/年)0.0,1.9,2.4,2.1,1.1--1.92.42.11.1
存货周转天数(天)0.0,189.6,148.7,173.5,342.5--189.6148.7173.5342.5
固定资产周转率(次/年)16.7,12.4,114.8,32.7,11.216.712.4114.832.711.2
完整生意周期(天)37.7,263.1,238.4,298.4,549.737.7263.1238.4298.4549.7
应付款项周转天数(天)245.9,444.0,34.4,37.9,126.7245.9444.034.437.9126.7
缺钱天数(天)-208.2,-181.0,204.0,260.5,423.1-208.2-181.0204.0260.5423.1
总资产周转率(次/年)0.21,0.22,0.37,0.34,0.240.210.220.370.340.24
盈利能力ROA=资产收益率(%)2.8,-0.6,8.6,6.6,4.62.8-0.68.66.64.6
ROE=净资产收益率(%)22.3,-5.0,10.6,8.1,4.922.3-5.010.68.14.9
税前纯益占实收资本(%)1.1,-0.3,40.7,26.7,21.61.1-0.340.726.721.6
毛利率(%)49.2,74.6,41.5,29.7,46.849.274.641.529.746.8
营业利润率(%)-23.3,-0.9,27.2,19.5,20.9-23.3-0.927.219.520.9
净利率(%)13.5,-2.6,23.5,19.2,18.913.5-2.623.519.218.9
营业费用率(%)69.2,73.9,8.9,7.6,17.969.273.98.97.617.9
经营安全边际率(%)-47.4,-1.2,65.6,65.7,44.7-47.4-1.265.665.744.7
EPS=基本每股收益(元)0.01,0.0,0.37,0.22,0.140.010.000.370.220.14
成长能力营收增长率(%)3.8,33.4,2100.7,99.9,-16.83.833.42100.799.9-16.8
营业利润增长率(%)0.0,-94.9,-67349.0,43.4,-10.7---94.9-67349.043.4-10.7
净资本增长率(%)25.1,2.0,18194.8,17.0,-5.825.12.018194.817.0-5.8
现金流量现金流量比率(%)0.4,-8.8,-112.6,-17.9,-39.60.4-8.8-112.6-17.9-39.6
现金流量允当比率(%)6508.9,-45.6,-219.2,-129.6,-228.56508.9-45.6-219.2-129.6-228.5
现金再投资比率(%)2.4,-85.6,-23.3,-3.9,-19.72.4-85.6-23.3-3.9-19.7
现金流量表
20132014201520162017
期初现金
,4809980.0,4038710.0,328051000.0,311699000.0--4.81 百万4.04 百万3.28 亿3.12 亿
+ 营业活动现金流量
(from 损益表)
,-9652230.0,-489838000.0,-94118400.0,-465826000.0--(9.65 百万)(4.9 亿)(0.94 亿)(4.66 亿)
+ 投资活动现金流量
(from 资产负债表左)
,-1069350.0,-1174690000.0,-25938400.0,-73687900.0--(1.07 百万)(11.75 亿)(0.26 亿)(0.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
,9950320.0,1988510000.0,102861000.0,503392000.0--9.95 百万19.89 亿1.03 亿5.03 亿
期末现金
,4038710.0,328051000.0,311699000.0,275021000.0--4.04 百万3.28 亿3.12 亿2.75 亿
自由现金流(FCF)
,-10721600.0,-490686000.0,-98012000.0,-490647000.0--(0.11 亿)(4.91 亿)(0.98 亿)(4.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计81771900.0,120938000.0,2565670000.0,3150760000.0,3666850000.00.82 亿1.21 亿25.66 亿31.51 亿36.67 亿
   流动资产80701100.0,119130000.0,1599410000.0,2066040000.0,2354880000.00.81 亿1.19 亿15.99 亿20.66 亿23.55 亿
      货币资金4809980.0,4038710.0,328051000.0,311699000.0,278056000.04.81 百万4.04 百万3.28 亿3.12 亿2.78 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3700000.0,5000000.0,0.0,4090000.0--3.7 百万5.0 百万--4.09 百万
      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3515000.0,1931730.0,234959000.0,443547000.0,496772000.03.52 百万1.93 百万2.35 亿4.44 亿4.97 亿
      其他应收款1330160.0,1252980.0,33039600.0,97800100.0,119064000.01.33 百万1.25 百万0.33 亿0.98 亿1.19 亿
      预付款项57055.0,16180400.0,689434000.0,701046000.0,966188000.05.71 万0.16 亿6.89 亿7.01 亿9.66 亿
      存货0.0,5996790.0,232467000.0,435476000.0,395063000.0--6.0 百万2.32 亿4.35 亿3.95 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70988900.0,86029300.0,76464300.0,76476800.0,86832300.00.71 亿0.86 亿0.76 亿0.76 亿0.87 亿
   非流动资产1070800.0,1808550.0,966253000.0,1084720000.0,1311970000.01.07 百万1.81 百万9.66 亿10.85 亿13.12 亿
      可供出售金融资产0.0,0.0,45000000.0,10000000.0,10000000.0----0.45 亿10.0 百万10.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,32368400.0,30604300.0,83065300.0----0.32 亿0.31 亿0.83 亿
      长期应收款0.0,0.0,0.0,500000.0,500000.0------50.0 万50.0 万
      固定资产1004850.0,1808550.0,4292450.0,30180700.0,73339900.01.0 百万1.81 百万4.29 百万0.3 亿0.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产清理0.0,0.0,0.0,1687.51,0.0------1,687.51 元--
      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0.0,0.0,0.0,60538.3,234651.00.0 元----6.05 万23.47 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,875533000.0,947776000.0,1006720000.0----8.76 亿9.48 亿10.07 亿
      长期待摊费用65954.0,0.0,0.0,49332500.0,106283000.06.6 万----0.49 亿1.06 亿
      递延所得税资产0.0,0.0,9059480.0,16263300.0,31818800.00.0 元--9.06 百万0.16 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,17173.10.0 元------1.72 万
负债合计70480900.0,109419000.0,458171000.0,684280000.0,1342310000.00.7 亿1.09 亿4.58 亿6.84 亿13.42 亿
   流动负债70480900.0,109419000.0,434892000.0,525994000.0,1176180000.00.7 亿1.09 亿4.35 亿5.26 亿11.76 亿
      短期借款0.0,9800000.0,92000000.0,100000.0,452450000.0--9.8 百万0.92 亿10.0 万4.52 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0.0,0.0,0.0,0.0,83000000.0--------0.83 亿
      应付账款6001220.0,7853720.0,46586700.0,97309100.0,122662000.06.0 百万7.85 百万0.47 亿0.97 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,157994000.0,210044000.0,172416000.00.0 元--1.58 亿2.1 亿1.72 亿
      应付职工薪酬3315030.0,2968740.0,3196490.0,4082630.0,7452910.03.32 百万2.97 百万3.2 百万4.08 百万7.45 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费43959100.0,42131400.0,109010000.0,87939700.0,98374800.00.44 亿0.42 亿1.09 亿0.88 亿0.98 亿
      应付利息0.0,0.0,0.0,0.0,15493.2--------1.55 万
      其他应付款17205500.0,46665000.0,26105900.0,93229300.0,120560000.00.17 亿0.47 亿0.26 亿0.93 亿1.21 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0.0,0.0,0.0,33290000.0,119250000.0------0.33 亿1.19 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,23278200.0,158286000.0,166131000.0----0.23 亿1.58 亿1.66 亿
      长期借款0.0,0.0,0.0,129750000.0,139050000.0------1.3 亿1.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,10000000.0,8545240.0------10.0 百万8.55 百万
      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0.0,0.0,23278200.0,18535900.0,18535900.00.0 元--0.23 亿0.19 亿0.19 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计11291000.0,11519600.0,2107500000.0,2466480000.0,2324540000.00.11 亿0.12 亿21.08 亿24.66 亿23.25 亿
   所有者权益11291000.0,11519600.0,2107500000.0,2466480000.0,2324540000.00.11 亿0.12 亿21.08 亿24.66 亿23.25 亿
      实收资本(或股本)208080000.0,208080000.0,393080000.0,793335000.0,791550000.02.08 亿2.08 亿3.93 亿7.93 亿7.92 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33247400.0,33248200.0,1813710000.0,1463280000.0,1454620000.00.33 亿0.33 亿18.14 亿14.63 亿14.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,29895.9,65529.1,35599.8----2.99 万6.55 万3.56 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24695600.0,24695600.0,24695600.0,24695600.0,24695600.00.25 亿0.25 亿0.25 亿0.25 亿0.25 亿
      未分配利润-254732000.0,-255288000.0,-144539000.0,32931100.0,-116671000.0(2.55 亿)(2.55 亿)(1.45 亿)0.33 亿(1.17 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11291000.0,10735700.0,2086980000.0,2314310000.0,2154240000.00.11 亿0.11 亿20.87 亿23.14 亿21.54 亿
      少数股东权益0.0,783984.0,20520000.0,152178000.0,170305000.0--78.4 万0.21 亿1.52 亿1.7 亿
      少数股东权益0.0,783984.0,20520000.0,152178000.0,170305000.0--78.4 万0.21 亿1.52 亿1.7 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16792200.0,22400800.0,492984000.0,985528000.0,820254000.00.17 亿0.22 亿4.93 亿9.86 亿8.2 亿
 + 营业收入16792200.0,22400800.0,492984000.0,985528000.0,820254000.00.17 亿0.22 亿4.93 亿9.86 亿8.2 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20709100.0,22600300.0,358847000.0,809550000.0,653510000.00.21 亿0.23 亿3.59 亿8.1 亿6.54 亿
 - 营业成本8523290.0,5694380.0,288633000.0,692867000.0,436497000.08.52 百万5.69 百万2.89 亿6.93 亿4.36 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309305.0,409007.0,1640320.0,2304410.0,8298320.030.93 万40.9 万1.64 百万2.3 百万8.3 百万
 - 销售费用2480780.0,3137740.0,10882400.0,19957100.0,56766700.02.48 百万3.14 百万0.11 亿0.2 亿0.57 亿
 - 管理费用9145040.0,12811500.0,32942900.0,52231000.0,67259000.09.15 百万0.13 亿0.33 亿0.52 亿0.67 亿
 - 财务费用-3751.06,601765.0,-162912.0,3077850.0,22983300.0(3,751.06 元)60.18 万(16.29 万)3.08 百万0.23 亿
 - 资产减值损失254421.0,-54013.7,24910700.0,39112800.0,61705800.025.44 万(5.4 万)0.25 亿0.39 亿0.62 亿
非经营性净收益0.0,0.0,15467.1,16408700.0,4979370.00.0 元0.0 元1.55 万0.16 亿4.98 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0.0,0.0,15467.1,16408700.0,3461400.00.0 元--1.55 万0.16 亿3.46 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1764080.0,0.0------(1.76 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3916900.0,-199487.0,134153000.0,192386000.0,171724000.0(3.92 百万)(19.95 万)1.34 亿1.92 亿1.72 亿
 + 营业外收入6183480.0,0.0,26724800.0,20175000.0,956070.06.18 百万--0.27 亿0.2 亿95.61 万
 - 营业外支出2651.33,359246.0,839913.0,621701.0,1477100.02,651.33 元35.92 万83.99 万62.17 万1.48 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,202970.0,0.00.0 元----20.3 万--
利润总额2263920.0,-558733.0,160038000.0,211940000.0,171203000.02.26 百万(55.87 万)1.6 亿2.12 亿1.71 亿
 - 所得税费用0.0,13445.0,44253400.0,22479300.0,15856600.00.0 元1.34 万0.44 亿0.22 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2263920.0,-572178.0,115785000.0,189460000.0,155346000.02.26 百万(57.22 万)1.16 亿1.89 亿1.55 亿
 - 少数股东损益0.0,-16015.7,5036060.0,11989900.0,45672800.0--(1.6 万)5.04 百万0.12 亿0.46 亿
 = 归属于母公司所有者的净利润2263920.0,-556162.0,110749000.0,177470000.0,109673000.02.26 百万(55.62 万)1.11 亿1.77 亿1.1 亿
综合收益总额2263920.0,-572178.0,115815000.0,189496000.0,155316000.02.26 百万(57.22 万)1.16 亿1.89 亿1.55 亿
 归属于母公司所有者的综合收益总额2263920.0,-556162.0,110779000.0,177506000.0,109643000.02.26 百万(55.62 万)1.11 亿1.78 亿1.1 亿
 归属于少数股东的综合收益总额0.0,-16015.7,5036060.0,11989900.0,45672800.0--(1.6 万)5.04 百万0.12 亿0.46 亿
 其他综合收益0.0,0.0,29895.9,35633.2,-29929.30.0 元--2.99 万3.56 万(2.99 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,29895.9,35633.2,-29929.3----2.99 万3.56 万(2.99 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0.01,0.0,0.37,0.22,0.140.01 元0.0 元0.37 元0.22 元0.14 元
 稀释每股收益0.01,0.0,0.37,0.22,0.140.01 元0.0 元0.37 元0.22 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5017220.0,4809980.0,4038710.0,328051000.0,311699000.05.02 百万4.81 百万4.04 百万3.28 亿3.12 亿
经营活动产生的现金流量净额265988.0,-9652230.0,-489838000.0,-94118400.0,-465826000.026.6 万(9.65 百万)(4.9 亿)(0.94 亿)(4.66 亿)
 + 销售商品、提供劳务收到的现金13418900.0,21140500.0,398326000.0,1167990000.0,773720000.00.13 亿0.21 亿3.98 亿11.68 亿7.74 亿
 + 收到的税费返还0.0,0.0,20918900.0,14123000.0,38341.8----0.21 亿0.14 亿3.83 万
 + 收到其他与经营活动有关的现金8152450.0,53671600.0,214140000.0,234648000.0,136296000.08.15 百万0.54 亿2.14 亿2.35 亿1.36 亿
 + 经营活动现金流入小计21571300.0,74812100.0,633385000.0,1416760000.0,910054000.00.22 亿0.75 亿6.33 亿14.17 亿9.1 亿
 + 购买商品、接受劳务支付的现金5508520.0,38357500.0,716705000.0,1188020000.0,948743000.05.51 百万0.38 亿7.17 亿11.88 亿9.49 亿
 + 支付给职工以及为职工支付的现金3173340.0,6489260.0,15163600.0,26965100.0,66832200.03.17 百万6.49 百万0.15 亿0.27 亿0.67 亿
 + 支付的各项税费974342.0,3398030.0,75367100.0,70838500.0,74295600.097.43 万3.4 百万0.75 亿0.71 亿0.74 亿
 + 支付其他与经营活动有关的现金11649100.0,36219600.0,315988000.0,225062000.0,286009000.00.12 亿0.36 亿3.16 亿2.25 亿2.86 亿
 + 经营活动现金流出小计21305300.0,84464400.0,1123220000.0,1510880000.0,1375880000.00.21 亿0.84 亿11.23 亿15.11 亿13.76 亿
投资活动产生的现金流量净额-473230.0,-1069350.0,-1174690000.0,-25938400.0,-73687900.0(47.32 万)(1.07 百万)(11.75 亿)(0.26 亿)(0.74 亿)
 + 收回投资收到的现金0.0,0.0,0.0,32300000.0,0.0------0.32 亿--
 + 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0.0,0.0,0.0,850000.0,0.0------85.0 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计0.0,0.0,0.0,33150000.0,0.00.0 元----0.33 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金473230.0,1069350.0,847850.0,3893580.0,24820600.047.32 万1.07 百万84.79 万3.89 百万0.25 亿
 - 投资支付的现金0.0,0.0,77352900.0,21456000.0,0.0----0.77 亿0.21 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1096490000.0,33738800.0,48867200.0----10.96 亿0.34 亿0.49 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计473230.0,1069350.0,1174690000.0,59088500.0,73687900.047.32 万1.07 百万11.75 亿0.59 亿0.74 亿
筹资活动产生的现金流量净额0.0,9950320.0,1988510000.0,102861000.0,503392000.00.0 元9.95 百万19.89 亿1.03 亿5.03 亿
 + 吸收投资收到的现金0.0,800000.0,1980160000.0,52341000.0,7950000.0--80.0 万19.8 亿0.52 亿7.95 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,800000.0,14700000.0,6170000.0,7950000.0--80.0 万0.15 亿6.17 百万7.95 百万
 + 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0.0,9800000.0,67000000.0,188100000.0,587450000.0--9.8 百万0.67 亿1.88 亿5.87 亿
 + 收到其他与筹资活动有关的现金0.0,792.1,0.0,0.0,0.00.0 元792.1 元------
 => 筹资活动现金流入小计0.0,10600800.0,2047160000.0,240441000.0,595400000.00.0 元0.11 亿20.47 亿2.4 亿5.95 亿
 - 偿还债务支付的现金0.0,0.0,52100000.0,130500000.0,51600000.0----0.52 亿1.31 亿0.52 亿
 - 分配股利、利润或偿付利息支付的现金0.0,209475.0,6547960.0,7079980.0,24348300.0--20.95 万6.55 百万7.08 百万0.24 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0.0,441000.0,0.0,0.0,16059300.00.0 元44.1 万----0.16 亿
 => 筹资活动现金流出小计0.0,650475.0,58648000.0,137580000.0,92007600.00.0 元65.05 万0.59 亿1.38 亿0.92 亿
汇率变动对现金及现金等价物的影响0.0,0.0,26827.3,844054.0,-556206.0----2.68 万84.41 万(55.62 万)
= 现金及现金等价物净增加额(净现金流)-207242.0,-771264.0,324012000.0,-16351800.0,-36677700.0(20.72 万)(77.13 万)3.24 亿(0.16 亿)(0.37 亿)
现金的期末余额4809980.0,4038710.0,328051000.0,311699000.0,275021000.04.81 百万4.04 百万3.28 亿3.12 亿2.75 亿

动态
暂时还有没有动态