三毛派神
000779
甘肃
地方国有企业

兰州三毛实业股份有限公司

公司是集条染复精梳、纺纱、织造、染整为一体全能型综合毛精纺生产企业,主要从事毛精纺呢绒的生产与销售。

成立: 1997-05-23 上市: 1997-05-28

危险
¥8.85
PE:-234.55   PB:1.35
主板
 
2019年01月23日 15:20
总市值:33.7亿   流通市值:16.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.5,3.6,-38.2,5.3,28.3
28.3 %
X0.58,0.51,0.29,0.34,0.41
0.41 次
X1.44,1.60,1.63,1.68,1.72,1.65,1.47,1.53,1.10,1.17,1.60
1.60 元
X1.41,2.48,3.53,3.28,2.13
2.13 倍
X30倍=高点: ¥11.86
20倍=常态: ¥7.91
10倍=低点: ¥3.95
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): 45.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 288 天.好在现金还算充足!
盈利能力
生意很难做,费用率 21 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 0.18 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 张银福 , 李强 @希格玛会计师事务所

CBS(财报评分): 38.2

(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.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 253 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 20 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 0.05 元钱!
财务结构
杠杆稳健,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 张银福 , 李强 @希格玛会计师事务所

CBS(财报评分): 18.2

(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.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 281 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 44 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 0.42 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张银福 , 李强 @希格玛会计师事务所

CBS(财报评分): 26.9

(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 231 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 34 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 0.07 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张银福 , 阎小军 @希格玛会计师事务所

CBS(财报评分): 35.6

(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.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 228 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 25 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,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 阎小军 , 阎灵芝 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
386862000.0,706403000.0,725752000.0,717518000.0,635062000.0
资产
现金与约当现金(%)19.1/10019.111.7/10011.79.9/1009.96.2/1006.22.8/1002.8
应收款项(%)18.5/10018.58.7/1008.77.7/1007.76.9/1006.98.9/1008.9
存货(%)28.0/10028.013.8/10013.812.8/10012.814.6/10014.616.9/10016.9
其他流动资产(%)0.1/1000.12.2/1002.21.7/1001.70.6/1000.60.8/1000.8
流动资产(%)67.6/10067.637.4/10037.433.2/10033.228.8/10028.830.6/10030.6
非流动资产(%)32.4/10032.462.6/10062.666.8/10066.871.2/10071.269.4/10069.4
112175000.0,421647000.0,520060000.0,498685000.0,336977000.0
负债
应付款项(%)9.4/1009.45.7/1005.73.0/1003.08.6/1008.68.7/1008.7
流动负债(%)25.7/10025.729.7/10029.743.6/10043.668.3/10068.336.0/10036.0
非流动负债(%)3.3/1003.330.0/10030.028.1/10028.11.2/1001.217.1/10017.1
386862000.0,706403000.0,725752000.0,717518000.0,635062000.0
股权
股东权益(%)71.0/10071.040.3/10040.328.3/10028.330.5/10030.546.9/10046.9
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(%)29.0,59.7,71.7,69.5,53.129.059.771.769.553.1
长期资金占重资产比率(%)401.1,130.5,96.5,58.7,104.2401.1130.596.558.7104.2
偿债能力流动比率(%)262.9,125.9,76.2,42.2,85.1262.9125.976.242.285.1
速动比率(%)148.2,79.3,46.4,20.7,38.0148.279.346.420.738.0
运营能力应收款项周转率(次/年)3.8,4.2,3.5,4.7,5.33.84.23.54.75.3
应收款项周转天数(天)95.0,86.7,102.2,76.3,68.295.086.7102.276.368.2
存货周转率(次/年)1.9,2.2,2.0,2.3,2.21.92.22.02.32.2
存货周转天数(天)193.4,166.9,179.7,155.4,160.6193.4166.9179.7155.4160.6
固定资产周转率(次/年)3.2,4.3,0.5,0.6,0.73.24.30.50.60.7
完整生意周期(天)288.5,253.6,281.9,231.7,228.7288.5253.6281.9231.7228.7
应付款项周转天数(天)60.3,63.4,59.3,66.3,89.860.363.459.366.389.8
缺钱天数(天)228.2,190.3,222.5,165.4,138.9228.2190.3222.5165.4138.9
总资产周转率(次/年)0.58,0.51,0.29,0.34,0.410.580.510.290.340.41
盈利能力ROA=资产收益率(%)-8.4,1.8,-11.0,1.8,11.7-8.41.8-11.01.811.7
ROE=净资产收益率(%)-11.4,3.6,-32.2,6.2,30.7-11.43.6-32.26.230.7
税前纯益占实收资本(%)-17.8,5.4,-42.4,7.0,42.5-17.85.4-42.47.042.5
毛利率(%)7.6,19.7,7.8,7.8,14.87.619.77.87.814.8
营业利润率(%)-16.1,-3.2,-39.8,-29.4,14.9-16.1-3.2-39.8-29.414.9
净利率(%)-14.5,3.6,-38.2,5.3,28.3-14.53.6-38.25.328.3
营业费用率(%)21.5,20.6,44.3,34.6,25.721.520.644.334.625.7
经营安全边际率(%)-210.9,-16.0,-511.6,-375.7,100.9-210.9-16.0-511.6-375.7100.9
EPS=基本每股收益(元)-0.18,0.05,-0.42,0.07,0.43-0.180.05-0.420.070.43
成长能力营收增长率(%)-12.8,20.6,-25.1,20.3,12.3-12.820.6-25.120.312.3
营业利润增长率(%)169.1,-76.4,844.2,-11.1,-157.0169.1-76.4844.2-11.1-157.0
净资本增长率(%)-10.8,3.7,-27.8,6.4,36.2-10.83.7-27.86.436.2
现金流量现金流量比率(%)-28.3,-24.7,4.7,5.9,5.7-28.3-24.74.75.95.7
现金流量允当比率(%)-93.1,-21.8,-19.7,-11.2,-12.3-93.1-21.8-19.7-11.2-12.3
现金再投资比率(%)-9.9,-11.9,-1.9,-2.1,-0.4-9.9-11.9-1.9-2.1-0.4
现金流量表
20132014201520162017
期初现金
49489400.0,73830700.0,76645800.0,71297100.0,43633500.00.49 亿0.74 亿0.77 亿0.71 亿0.44 亿
+ 营业活动现金流量
(from 损益表)
-28155000.0,-51743100.0,14746100.0,28938200.0,12938700.0(0.28 亿)(0.52 亿)0.15 亿0.29 亿0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
42817200.0,-243229000.0,-59824600.0,56206900.0,131641000.00.43 亿(2.43 亿)(0.6 亿)0.56 亿1.32 亿
+ 融资活动现金流量
(from 资产负债表右)
9679170.0,297787000.0,39729800.0,-112809000.0,-171670000.09.68 百万2.98 亿0.4 亿(1.13 亿)(1.72 亿)
期末现金
73830700.0,76645800.0,71297100.0,43633500.0,16543700.00.74 亿0.77 亿0.71 亿0.44 亿0.17 亿
自由现金流(FCF)
-35341800.0,-317868000.0,-52095700.0,-222393000.0,-45331000.0(0.35 亿)(3.18 亿)(0.52 亿)(2.22 亿)(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计386862000.0,706403000.0,725752000.0,717518000.0,635062000.03.87 亿7.06 亿7.26 亿7.18 亿6.35 亿
   流动资产261346000.0,264020000.0,240835000.0,206902000.0,194633000.02.61 亿2.64 亿2.41 亿2.07 亿1.95 亿
      货币资金73830700.0,82645800.0,72111400.0,44447700.0,17687500.00.74 亿0.83 亿0.72 亿0.44 亿0.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10654200.0,6491110.0,1653060.0,6610000.0,6853400.00.11 亿6.49 百万1.65 百万6.61 百万6.85 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60845000.0,55102300.0,54183300.0,43030400.0,49395200.00.61 亿0.55 亿0.54 亿0.43 亿0.49 亿
      其他应收款1539370.0,6641360.0,6397410.0,3028110.0,7832290.01.54 百万6.64 百万6.4 百万3.03 百万7.83 百万
      预付款项5626440.0,287784.0,994305.0,229968.0,303068.05.63 百万28.78 万99.43 万23.0 万30.31 万
      存货108465000.0,97468900.0,93065600.0,105067000.0,107503000.01.08 亿0.97 亿0.93 亿1.05 亿1.08 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385394.0,15383200.0,12429800.0,4488880.0,5059190.038.54 万0.15 亿0.12 亿4.49 百万5.06 百万
   非流动资产125515000.0,442382000.0,484917000.0,510616000.0,440429000.01.26 亿4.42 亿4.85 亿5.11 亿4.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3932430.0,0.0,0.0,0.0,0.03.93 百万--------
      长期股权投资0.0,13650000.0,14154000.0,15111400.0,15476400.0--0.14 亿0.14 亿0.15 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产71669800.0,64664000.0,424354000.0,387862000.0,390139000.00.72 亿0.65 亿4.24 亿3.88 亿3.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,315907000.0,0.0,0.0,0.0--3.16 亿------
      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49013000.0,47461300.0,45909600.0,107343000.0,34713700.00.49 亿0.47 亿0.46 亿1.07 亿0.35 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900000.0,700000.0,500000.0,300000.0,99999.690.0 万70.0 万50.0 万30.0 万10.0 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112175000.0,421647000.0,520060000.0,498685000.0,336977000.01.12 亿4.22 亿5.2 亿4.99 亿3.37 亿
   流动负债99393000.0,209710000.0,316259000.0,489850000.0,228669000.00.99 亿2.1 亿3.16 亿4.9 亿2.29 亿
      短期借款10000000.0,115000000.0,186000000.0,152621000.0,76957000.010.0 百万1.15 亿1.86 亿1.53 亿0.77 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5500000.0,6000000.0,0.0,3850000.0,1800000.05.5 百万6.0 百万--3.85 百万1.8 百万
      应付账款30988700.0,34605600.0,21445400.0,58076600.0,53521600.00.31 亿0.35 亿0.21 亿0.58 亿0.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8201020.0,8905550.0,10740100.0,9342060.0,14553900.08.2 百万8.91 百万0.11 亿9.34 百万0.15 亿
      应付职工薪酬12692700.0,11829500.0,35581400.0,28546000.0,23022600.00.13 亿0.12 亿0.36 亿0.29 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-92827.1,142083.0,197115.0,42396800.0,310826.0(9.28 万)14.21 万19.71 万0.42 亿31.08 万
      应付利息0.0,694833.0,2468710.0,507632.0,236846.0--69.48 万2.47 百万50.76 万23.68 万
      其他应付款31504900.0,32058300.0,56875100.0,46898200.0,58188900.00.32 亿0.32 亿0.57 亿0.47 亿0.58 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0.0,0.0,0.0,147500000.0,0.0------1.48 亿--
      其他流动负债598498.0,473916.0,2951080.0,111880.0,77598.159.85 万47.39 万2.95 百万11.19 万7.76 万
   非流动负债12781700.0,211938000.0,203801000.0,8834560.0,108308000.00.13 亿2.12 亿2.04 亿8.83 百万1.08 亿
      长期借款0.0,200000000.0,192500000.0,0.0,100000000.0--2.0 亿1.93 亿--1.0 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12781700.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计274687000.0,284755000.0,205692000.0,218834000.0,298085000.02.75 亿2.85 亿2.06 亿2.19 亿2.98 亿
   所有者权益274687000.0,284755000.0,205692000.0,218834000.0,298085000.02.75 亿2.85 亿2.06 亿2.19 亿2.98 亿
      实收资本(或股本)186441000.0,186441000.0,186441000.0,186441000.0,186441000.01.86 亿1.86 亿1.86 亿1.86 亿1.86 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321795000.0,321812000.0,321812000.0,321813000.0,321813000.03.22 亿3.22 亿3.22 亿3.22 亿3.22 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34842200.0,34842200.0,34842200.0,34842200.0,34842200.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      未分配利润-268391000.0,-258340000.0,-337403000.0,-324262000.0,-245011000.0(2.68 亿)(2.58 亿)(3.37 亿)(3.24 亿)(2.45 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274687000.0,284755000.0,205692000.0,218834000.0,298085000.02.75 亿2.85 亿2.06 亿2.19 亿2.98 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229158000.0,276362000.0,206923000.0,248900000.0,279621000.02.29 亿2.76 亿2.07 亿2.49 亿2.8 亿
 + 营业收入229158000.0,276362000.0,206923000.0,248900000.0,279621000.02.29 亿2.76 亿2.07 亿2.49 亿2.8 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266041000.0,288228000.0,289719000.0,322976000.0,317584000.02.66 亿2.88 亿2.9 亿3.23 亿3.18 亿
 - 营业成本211665000.0,222050000.0,190837000.0,229438000.0,238278000.02.12 亿2.22 亿1.91 亿2.29 亿2.38 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1369370.0,3786660.0,34620.6,1574920.0,3132340.01.37 百万3.79 百万3.46 万1.57 百万3.13 百万
 - 销售费用12485500.0,16123400.0,13146700.0,16634400.0,19621500.00.12 亿0.16 亿0.13 亿0.17 亿0.2 亿
 - 管理费用37189200.0,39779400.0,72109500.0,35711200.0,37055900.00.37 亿0.4 亿0.72 亿0.36 亿0.37 亿
 - 财务费用-301990.0,931461.0,6455490.0,33806700.0,15087600.0(30.2 万)93.15 万6.46 百万0.34 亿0.15 亿
 - 资产减值损失3634380.0,5557570.0,7135350.0,5810980.0,4407920.03.63 百万5.56 百万7.14 百万5.81 百万4.41 百万
非经营性净收益0.0,3150000.0,504000.0,957434.0,79671900.00.0 元3.15 百万50.4 万95.74 万0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3150000.0,504000.0,957434.0,364953.0--3.15 百万50.4 万95.74 万36.5 万
   其中:对联营合营企业的投资收益0.0,3150000.0,504000.0,0.0,0.0--3.15 百万50.4 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-36883800.0,-8715730.0,-82291900.0,-73118600.0,41708700.0(0.37 亿)(8.72 百万)(0.82 亿)(0.73 亿)0.42 亿
 + 营业外收入3668380.0,18807400.0,3246750.0,91190800.0,37541900.03.67 百万0.19 亿3.25 百万0.91 亿0.38 亿
 - 营业外支出33121.1,40795.1,17596.9,4930910.0,0.03.31 万4.08 万1.76 万4.93 百万--
   其中:非流动资产处置净损失0.0,40795.1,0.0,0.0,0.0--4.08 万------
利润总额-33248500.0,10050900.0,-79062800.0,13141300.0,79250600.0(0.33 亿)0.1 亿(0.79 亿)0.13 亿0.79 亿
 - 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-33248500.0,10050900.0,-79062800.0,13141300.0,79250600.0(0.33 亿)0.1 亿(0.79 亿)0.13 亿0.79 亿
 - 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-33248500.0,10050900.0,-79062800.0,13141300.0,79250600.0(0.33 亿)0.1 亿(0.79 亿)0.13 亿0.79 亿
综合收益总额-33248500.0,10050900.0,-79062800.0,13141300.0,79250600.0(0.33 亿)0.1 亿(0.79 亿)0.13 亿0.79 亿
 归属于母公司所有者的综合收益总额-33248500.0,10050900.0,-79062800.0,13141300.0,79250600.0(0.33 亿)0.1 亿(0.79 亿)0.13 亿0.79 亿
 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-0.18,0.05,-0.42,0.07,0.43(0.18 元)0.05 元(0.42 元)0.07 元0.43 元
 稀释每股收益-0.18,0.05,-0.42,0.07,0.43(0.18 元)0.05 元(0.42 元)0.07 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49489400.0,73830700.0,76645800.0,71297100.0,43633500.00.49 亿0.74 亿0.77 亿0.71 亿0.44 亿
经营活动产生的现金流量净额-28155000.0,-51743100.0,14746100.0,28938200.0,12938700.0(0.28 亿)(0.52 亿)0.15 亿0.29 亿0.13 亿
 + 销售商品、提供劳务收到的现金165437000.0,198519000.0,169216000.0,215339000.0,250919000.01.65 亿1.99 亿1.69 亿2.15 亿2.51 亿
 + 收到的税费返还4298700.0,2224310.0,11989300.0,8703370.0,2827730.04.3 百万2.22 百万0.12 亿8.7 百万2.83 百万
 + 收到其他与经营活动有关的现金7329220.0,23469900.0,70313500.0,242396000.0,165713000.07.33 百万0.23 亿0.7 亿2.42 亿1.66 亿
 + 经营活动现金流入小计177065000.0,224214000.0,251518000.0,466438000.0,419460000.01.77 亿2.24 亿2.52 亿4.66 亿4.19 亿
 + 购买商品、接受劳务支付的现金112840000.0,159232000.0,124838000.0,115871000.0,151989000.01.13 亿1.59 亿1.25 亿1.16 亿1.52 亿
 + 支付给职工以及为职工支付的现金66772600.0,67638500.0,74841200.0,71657200.0,68193400.00.67 亿0.68 亿0.75 亿0.72 亿0.68 亿
 + 支付的各项税费7242170.0,14604600.0,2069580.0,2692960.0,19975300.07.24 百万0.15 亿2.07 百万2.69 百万0.2 亿
 + 支付其他与经营活动有关的现金18365500.0,34482000.0,35023900.0,247279000.0,166363000.00.18 亿0.34 亿0.35 亿2.47 亿1.66 亿
 + 经营活动现金流出小计205220000.0,275957000.0,236772000.0,437500000.0,406521000.02.05 亿2.76 亿2.37 亿4.38 亿4.07 亿
投资活动产生的现金流量净额42817200.0,-243229000.0,-59824600.0,56206900.0,131641000.00.43 亿(2.43 亿)(0.6 亿)0.56 亿1.32 亿
 + 收回投资收到的现金50000000.0,0.0,0.0,0.0,0.00.5 亿--------
 + 取得投资收益收到的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4000.0,33396000.0,7017200.0,307538000.0,189911000.04,000.0 元0.33 亿7.02 百万3.08 亿1.9 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计50004000.0,36396000.0,7017200.0,307538000.0,189911000.00.5 亿0.36 亿7.02 百万3.08 亿1.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7186800.0,266125000.0,66841800.0,251331000.0,58269700.07.19 百万2.66 亿0.67 亿2.51 亿0.58 亿
 - 投资支付的现金0.0,13500000.0,0.0,0.0,0.0--0.14 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7186800.0,279625000.0,66841800.0,251331000.0,58269700.07.19 百万2.8 亿0.67 亿2.51 亿0.58 亿
筹资活动产生的现金流量净额9679170.0,297787000.0,39729800.0,-112809000.0,-171670000.09.68 百万2.98 亿0.4 亿(1.13 亿)(1.72 亿)
 + 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10000000.0,315000000.0,150000000.0,390621000.0,185957000.010.0 百万3.15 亿1.5 亿3.91 亿1.86 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10000000.0,315000000.0,150000000.0,390621000.0,185957000.010.0 百万3.15 亿1.5 亿3.91 亿1.86 亿
 - 偿还债务支付的现金0.0,10000000.0,86500000.0,469000000.0,336121000.0--10.0 百万0.87 亿4.69 亿3.36 亿
 - 分配股利、利润或偿付利息支付的现金320833.0,7213170.0,22446900.0,33659000.0,14452700.032.08 万7.21 百万0.22 亿0.34 亿0.14 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0.0,0.0,1323300.0,770405.0,7053350.0----1.32 百万77.04 万7.05 百万
 => 筹资活动现金流出小计320833.0,17213200.0,110270000.0,503429000.0,357627000.032.08 万0.17 亿1.1 亿5.03 亿3.58 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)24341300.0,2815060.0,-5348670.0,-27663600.0,-27089800.00.24 亿2.82 百万(5.35 百万)(0.28 亿)(0.27 亿)
现金的期末余额73830700.0,76645800.0,71297100.0,43633500.0,16543700.00.74 亿0.77 亿0.71 亿0.44 亿0.17 亿

动态
暂时还有没有动态