亚太实业
000691
甘肃
民营

海南亚太实业发展股份有限公司

公司主营业务主要由房地产开发构成。

成立: 1992-11-21 上市: 1997-02-28

过热
¥4.48
PE:147.89   PB:16.85
主板
 
2019年02月21日 09:48
总市值:14.5亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.4,-331.9,13.5,5.2,-19.4
-19.4 %
X0.12,0.04,0.33,0.16,0.17
0.17 次
X1.21,1.01,0.41,0.44,0.45,0.14,0.12,0.07,0.11,0.11,0.23
0.23 元
X6.91,13.74,7.39,6.83,2.88
2.88 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): 29.2

(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 2928 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 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."(基本反映事实)

by 秦宝 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 27.4

(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.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 7791 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 108 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."(基本反映事实)

by 张有全 , 张海英 @瑞华会计师事务所

CBS(财报评分): 40.52

(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 957 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 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!很 NB 的回报率.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李强 , 张银福 @希格玛会计师事务所

CBS(财报评分): 36.2

(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 2125 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 12 个点.市场规模很大!税后利润一般,收益率不高.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,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 王东海 , 李昕 @利安达会计师事务所

CBS(财报评分): 39.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1730 天.而且现金比率偏低!
盈利能力
生意很难做,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 0.03 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,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 曹忠志 , 齐力 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
280714000.0,350348000.0,287253000.0,286619000.0,252988000.0
资产
现金与约当现金(%)1.1/1001.12.4/1002.45.3/1005.37.2/1007.210.4/10010.4
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)81.8/10081.867.8/10067.869.4/10069.477.7/10077.772.7/10072.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)88.0/10088.081.3/10081.392.6/10092.694.9/10094.983.3/10083.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.0/10012.018.7/10018.77.4/1007.45.1/1005.116.7/10016.7
240086000.0,324847000.0,248406000.0,244633000.0,165005000.0
负债
应付款项(%)12.4/10012.45.9/1005.96.6/1006.68.4/1008.47.3/1007.3
流动负债(%)78.4/10078.468.0/10068.055.7/10055.756.2/10056.246.1/10046.1
非流动负债(%)7.1/1007.124.7/10024.730.8/10030.829.1/10029.119.1/10019.1
280714000.0,350348000.0,287253000.0,286619000.0,252988000.0
股权
股东权益(%)14.5/10014.57.3/1007.313.5/10013.514.6/10014.634.8/10034.8
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(%)85.5,92.7,86.5,85.4,65.285.592.786.585.465.2
长期资金占重资产比率(%)47123.1,390.1,12539.4,6877.3,4194.547123.1390.112539.46877.34194.5
偿债能力流动比率(%)112.2,119.5,166.3,168.8,180.7112.2119.5166.3168.8180.7
速动比率(%)1.6,15.6,27.6,30.7,22.91.615.627.630.722.9
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.1,0.0,0.4,0.2,0.20.10.00.40.20.2
存货周转天数(天)2928.2,7791.1,957.1,2125.0,1730.32928.27791.1957.12125.01730.3
固定资产周转率(次/年)251.7,0.5,103.2,25.4,14.2251.70.5103.225.414.2
完整生意周期(天)2928.2,7791.1,957.1,2125.0,1730.32928.27791.1957.12125.01730.3
应付款项周转天数(天)417.2,939.2,88.2,219.5,183.2417.2939.288.2219.5183.2
缺钱天数(天)2511.0,6851.8,869.0,1905.5,1547.12511.06851.8869.01905.51547.1
总资产周转率(次/年)0.12,0.04,0.33,0.16,0.170.120.040.330.160.17
盈利能力ROA=资产收益率(%)-1.8,-13.8,4.4,0.8,-3.3-1.8-13.84.40.8-3.3
ROE=净资产收益率(%)-12.1,-137.4,39.1,3.8,-15.5-12.1-137.439.13.8-15.5
税前纯益占实收资本(%)-1.2,-13.5,4.4,0.7,-2.2-1.2-13.54.40.7-2.2
毛利率(%)17.9,17.7,21.5,22.7,8.417.917.721.522.78.4
营业利润率(%)-12.0,-115.1,13.4,6.5,-15.7-12.0-115.113.46.5-15.7
净利率(%)-15.4,-331.9,13.5,5.2,-19.4-15.4-331.913.55.2-19.4
营业费用率(%)13.1,108.6,11.8,12.8,22.413.1108.611.812.822.4
经营安全边际率(%)-66.9,-648.5,62.2,28.5,-186.8-66.9-648.562.228.5-186.8
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,-0.030.000.000.000.00-0.03
成长能力营收增长率(%)-13.1,-59.5,697.6,-55.8,-0.2-13.1-59.5697.6-55.8-0.2
营业利润增长率(%)-271.9,290.2,-192.8,-78.6,-341.3-271.9290.2-192.8-78.6-341.3
净资本增长率(%)-10.9,-37.2,52.3,8.1,109.6-10.9-37.252.38.1109.6
现金流量现金流量比率(%)1.0,-2.8,-21.8,5.8,12.71.0-2.8-21.85.812.7
现金流量允当比率(%)-30.9,-29.3,-158.2,-102.1,47.5-30.9-29.3-158.2-102.147.5
现金再投资比率(%)3.6,-9.1,-30.4,7.5,8.43.6-9.1-30.47.58.4
现金流量表
20132014201520162017
期初现金
876779.0,3050000.0,7120030.0,15093000.0,18576500.087.68 万3.05 百万7.12 百万0.15 亿0.19 亿
+ 营业活动现金流量
(from 损益表)
2200090.0,-6746690.0,-34910100.0,9391230.0,14767200.02.2 百万(6.75 百万)(0.35 亿)9.39 百万0.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-26868.0,7453340.0,6608990.0,-907706.0,-62443.0(2.69 万)7.45 百万6.61 百万(90.77 万)(6.24 万)
+ 融资活动现金流量
(from 资产负债表右)
0.0,3363370.0,36274100.0,-5000000.0,-8318860.00.0 元3.36 百万0.36 亿(5.0 百万)(8.32 百万)
期末现金
3050000.0,7120030.0,15093000.0,18576500.0,24962400.03.05 百万7.12 百万0.15 亿0.19 亿0.25 亿
自由现金流(FCF)
2173220.0,-7697090.0,-36250800.0,8483530.0,14704700.02.17 百万(7.7 百万)(0.36 亿)8.48 百万0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计280714000.0,350348000.0,287253000.0,286619000.0,252988000.02.81 亿3.5 亿2.87 亿2.87 亿2.53 亿
   流动资产246929000.0,284943000.0,265963000.0,272042000.0,210644000.02.47 亿2.85 亿2.66 亿2.72 亿2.11 亿
      货币资金3054440.0,8356870.0,15326700.0,20518700.0,26244700.03.05 百万8.36 百万0.15 亿0.21 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款536425.0,28863600.0,28862700.0,28899100.0,324434.053.64 万0.29 亿0.29 亿0.29 亿32.44 万
      预付款项13579300.0,10069300.0,22540100.0,1187.0,200000.00.14 亿0.1 亿0.23 亿1,187.0 元20.0 万
      存货229758000.0,237653000.0,199234000.0,222623000.0,183798000.02.3 亿2.38 亿1.99 亿2.23 亿1.84 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0.0,0.0,0.0,0.0,77118.1--------7.71 万
   非流动资产33785800.0,65405300.0,21289500.0,14577100.0,42343900.00.34 亿0.65 亿0.21 亿0.15 亿0.42 亿
      可供出售金融资产0.0,0.0,7230680.0,0.0,0.0----7.23 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0.0,0.0,0.0,0.0,28398500.0--------0.28 亿
      长期股权投资20000000.0,11130700.0,0.0,0.0,0.00.2 亿0.11 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产128660.0,28577300.0,1015100.0,1823780.0,3252480.012.87 万0.29 亿1.02 百万1.82 百万3.25 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,116366.0,0.0,0.0,0.0--11.64 万------
      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11543700.0,23453900.0,10916700.0,10604700.0,10292800.00.12 亿0.23 亿0.11 亿0.11 亿0.1 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0.0,0.0,0.0,21600.0,0.0------2.16 万--
      递延所得税资产2113510.0,2127030.0,2127030.0,2127030.0,400095.02.11 百万2.13 百万2.13 百万2.13 百万40.01 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计240086000.0,324847000.0,248406000.0,244633000.0,165005000.02.4 亿3.25 亿2.48 亿2.45 亿1.65 亿
   流动负债220086000.0,238406000.0,159965000.0,161192000.0,116564000.02.2 亿2.38 亿1.6 亿1.61 亿1.17 亿
      短期借款0.0,2.0,0.0,0.0,0.0--2.0 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34843100.0,20733200.0,18965000.0,24012300.0,18422400.00.35 亿0.21 亿0.19 亿0.24 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55330900.0,80618600.0,36474000.0,58020100.0,45194100.00.55 亿0.81 亿0.36 亿0.58 亿0.45 亿
      应付职工薪酬109029.0,263239.0,90469.8,108575.0,97541.510.9 万26.32 万9.05 万10.86 万9.75 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9081280.0,6674810.0,2596040.0,3402530.0,2607350.09.08 百万6.67 百万2.6 百万3.4 百万2.61 百万
      应付利息0.0,0.0,114400.0,0.0,0.0----11.44 万----
      其他应付款120722000.0,130116000.0,101725000.0,75648800.0,20242600.01.21 亿1.3 亿1.02 亿0.76 亿0.2 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0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债20000000.0,86441100.0,88441100.0,83441100.0,48441100.00.2 亿0.86 亿0.88 亿0.83 亿0.48 亿
      长期借款0.0,38000000.0,40000000.0,35000000.0,0.0--0.38 亿0.4 亿0.35 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20000000.0,48441100.0,48441100.0,48441100.0,48441100.00.2 亿0.48 亿0.48 亿0.48 亿0.48 亿
      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40628500.0,25501100.0,38847000.0,41986000.0,87982600.00.41 亿0.26 亿0.39 亿0.42 亿0.88 亿
   所有者权益40628500.0,25501100.0,38847000.0,41986000.0,87982600.00.41 亿0.26 亿0.39 亿0.42 亿0.88 亿
      实收资本(或股本)323270000.0,323270000.0,323270000.0,323270000.0,323270000.03.23 亿3.23 亿3.23 亿3.23 亿3.23 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119530000.0,147854000.0,152605000.0,152605000.0,152605000.01.2 亿1.48 亿1.53 亿1.53 亿1.53 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15216300.0,15216300.0,15216300.0,15216300.0,15216300.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      未分配利润-419256000.0,-462282000.0,-456303000.0,-454331000.0,-416679000.0(4.19 亿)(4.62 亿)(4.56 亿)(4.54 亿)(4.17 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38760300.0,24058400.0,34788700.0,36760800.0,74412300.00.39 亿0.24 亿0.35 亿0.37 亿0.74 亿
      少数股东权益1868170.0,1442630.0,4058280.0,5225190.0,13570300.01.87 百万1.44 百万4.06 百万5.23 百万0.14 亿
      少数股东权益1868170.0,1442630.0,4058280.0,5225190.0,13570300.01.87 百万1.44 百万4.06 百万5.23 百万0.14 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32384500.0,13128900.0,104716000.0,46243000.0,46147800.00.32 亿0.13 亿1.05 亿0.46 亿0.46 亿
 + 营业收入32384500.0,13128900.0,104716000.0,46243000.0,46147800.00.32 亿0.13 亿1.05 亿0.46 亿0.46 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36046300.0,28119400.0,99964000.0,43413200.0,53375900.00.36 亿0.28 亿1.0 亿0.43 亿0.53 亿
 - 营业成本26594800.0,10798800.0,82161300.0,35733500.0,42279100.00.27 亿0.11 亿0.82 亿0.36 亿0.42 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1393950.0,3002660.0,4022200.0,1762500.0,792387.01.39 百万3.0 百万4.02 百万1.76 百万79.24 万
 - 销售费用1035400.0,1050830.0,1479820.0,1052410.0,948525.01.04 百万1.05 百万1.48 百万1.05 百万94.85 万
 - 管理费用3218510.0,10372400.0,7173330.0,4858420.0,6388350.03.22 百万0.1 亿7.17 百万4.86 百万6.39 百万
 - 财务费用-569.1,2830010.0,3677230.0,-9673.08,3016960.0(569.1 元)2.83 百万3.68 百万(9,673.08 元)3.02 百万
 - 资产减值损失3804160.0,64667.1,1450100.0,16078.4,-49431.63.8 百万6.47 万1.45 百万1.61 万(4.94 万)
非经营性净收益-210098.0,-119323.0,9269910.0,165389.0,0.0(21.01 万)(11.93 万)9.27 百万16.54 万0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-210098.0,-119323.0,9269910.0,165389.0,0.0(21.01 万)(11.93 万)9.27 百万16.54 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0.0 元------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3871910.0,-15109800.0,14022000.0,2995230.0,-7228050.0(3.87 百万)(0.15 亿)0.14 亿3.0 百万(7.23 百万)
 + 营业外收入0.0,300.2,202932.0,147.0,260.0--300.2 元20.29 万147.0 元260.0 元
 - 营业外支出51850.3,28472500.0,107517.0,600000.0,8632.635.19 万0.28 亿10.75 万60.0 万8,632.63 元
   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-3923760.0,-43582000.0,14117400.0,2395370.0,-7236430.0(3.92 百万)(0.44 亿)0.14 亿2.4 百万(7.24 百万)
 - 所得税费用1062080.0,-13518.1,0.0,0.0,1726940.01.06 百万(1.35 万)----1.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-4985830.0,-43568500.0,14117400.0,2395370.0,-8963360.0(4.99 百万)(0.44 亿)0.14 亿2.4 百万(8.96 百万)
 - 少数股东损益1231.5,-425535.0,2615650.0,1049090.0,-362732.01,231.5 元(42.55 万)2.62 百万1.05 百万(36.27 万)
 = 归属于母公司所有者的净利润-4987070.0,-43143000.0,11501800.0,1346280.0,-8600630.0(4.99 百万)(0.43 亿)0.12 亿1.35 百万(8.6 百万)
综合收益总额-4985830.0,-43568500.0,14117400.0,2395370.0,-8963360.0(4.99 百万)(0.44 亿)0.14 亿2.4 百万(8.96 百万)
 归属于母公司所有者的综合收益总额-4987070.0,-43143000.0,11501800.0,1346280.0,-8600630.0(4.99 百万)(0.43 亿)0.12 亿1.35 百万(8.6 百万)
 归属于少数股东的综合收益总额1231.5,-425535.0,2615650.0,1049090.0,-362732.01,231.5 元(42.55 万)2.62 百万1.05 百万(36.27 万)
 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0.0,0.0,0.0,0.0,-0.03--------(0.03 元)
 稀释每股收益0.0,0.0,0.0,0.0,-0.03--------(0.03 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额876779.0,3050000.0,7120030.0,15093000.0,18576500.087.68 万3.05 百万7.12 百万0.15 亿0.19 亿
经营活动产生的现金流量净额2200090.0,-6746690.0,-34910100.0,9391230.0,14767200.02.2 百万(6.75 百万)(0.35 亿)9.39 百万0.15 亿
 + 销售商品、提供劳务收到的现金19945000.0,42994900.0,54766800.0,51335800.0,36996100.00.2 亿0.43 亿0.55 亿0.51 亿0.37 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6692910.0,11933700.0,16147800.0,8641960.0,1050090.06.69 百万0.12 亿0.16 亿8.64 百万1.05 百万
 + 经营活动现金流入小计26637900.0,54928500.0,70914700.0,59977700.0,38046200.00.27 亿0.55 亿0.71 亿0.6 亿0.38 亿
 + 购买商品、接受劳务支付的现金17094200.0,33368600.0,50892700.0,10497400.0,4573010.00.17 亿0.33 亿0.51 亿0.1 亿4.57 百万
 + 支付给职工以及为职工支付的现金1419290.0,2929680.0,3891960.0,1007430.0,2675670.01.42 百万2.93 百万3.89 百万1.01 百万2.68 百万
 + 支付的各项税费3318890.0,5439510.0,8253690.0,2374790.0,5515000.03.32 百万5.44 百万8.25 百万2.37 百万5.52 百万
 + 支付其他与经营活动有关的现金2605520.0,19937500.0,42786300.0,36706900.0,10515400.02.61 百万0.2 亿0.43 亿0.37 亿0.11 亿
 + 经营活动现金流出小计24437900.0,61675200.0,105825000.0,50586500.0,23279000.00.24 亿0.62 亿1.06 亿0.51 亿0.23 亿
投资活动产生的现金流量净额-26868.0,7453340.0,6608990.0,-907706.0,-62443.0(2.69 万)7.45 百万6.61 百万(90.77 万)(6.24 万)
 + 收回投资收到的现金0.0,8750000.0,0.0,0.0,0.0--8.75 百万------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7949700.0,0.0,0.0----7.95 百万----
 + 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0.0,8750000.0,7949700.0,0.0,0.0--8.75 百万7.95 百万----
 - 购建固定资产、无形资产和其他长期资产支付的现金26868.0,950409.0,1340710.0,907706.0,62443.02.69 万95.04 万1.34 百万90.77 万6.24 万
 - 投资支付的现金0.0,14843.0,0.0,0.0,0.0--1.48 万------
 - 取得子公司及其他营业单位支付的现金净额0.0,331406.0,0.0,0.0,0.0--33.14 万------
 - 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26868.0,1296660.0,1340710.0,907706.0,62443.02.69 万1.3 百万1.34 百万90.77 万6.24 万
筹资活动产生的现金流量净额0.0,3363370.0,36274100.0,-5000000.0,-8318860.0--3.36 百万0.36 亿(5.0 百万)(8.32 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0.0,44780000.0,40000000.0,0.0,0.0--0.45 亿0.4 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,44780000.0,40000000.0,0.0,0.0--0.45 亿0.4 亿----
 - 偿还债务支付的现金0.0,37978200.0,0.0,5000000.0,5000000.0--0.38 亿--5.0 百万5.0 百万
 - 分配股利、利润或偿付利息支付的现金0.0,3438400.0,3725930.0,0.0,3318860.0--3.44 百万3.73 百万--3.32 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,41416600.0,3725930.0,5000000.0,8318860.0--0.41 亿3.73 百万5.0 百万8.32 百万
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)2173220.0,4070030.0,7972990.0,3483530.0,6385850.02.17 百万4.07 百万7.97 百万3.48 百万6.39 百万
现金的期末余额3050000.0,7120030.0,15093000.0,18576500.0,24962400.03.05 百万7.12 百万0.15 亿0.19 亿0.25 亿

动态
暂时还有没有动态