神雾节能
000820
辽宁
民营

神雾节能股份有限公司

公司主营业务为钢铁、有色行业节能环保工程咨询、设计和总承包业务。

成立: 1993-04-02 上市: 1998-06-30

危险
¥5.19
PE:-39.33   PB:3.47
主板
 
2019年02月21日 15:24
总市值:33.1亿   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
6.6,0.7,4.7,38.5,26.4
26.4 %
X0.36,0.44,0.35,0.91,0.64
0.64 次
X1.40,0.50,0.02,-2.47,-2.35,0.53,0.76,0.80,0.91,1.15,1.69
1.69 元
X3.11,3.00,2.65,1.65,2.67
2.67 倍
X30倍=高点: ¥22.87
20倍=常态: ¥15.25
10倍=低点: ¥7.62
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): 33.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
生意很艰辛,费用率 22 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 0.06 元钱!
财务结构
杠杆偏高,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 郭德功 , 傅伟兵 @亚太

CBS(财报评分): 33.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
生意很艰辛,费用率 15 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
杠杆偏高,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 唐文彬 , 孙政军 @亚太

CBS(财报评分): 28.4

(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.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 276 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 24 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 0.04 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 唐文彬 , 孙政军 @亚太

CBS(财报评分): 71.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 211 天.好在现金还算充足!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.75 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 于曙光 , 赵鹏翔 @大信会计师事务所

CBS(财报评分): 52.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 293 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.55 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

"保留带解释性说明!"(怀疑有大问题)

by 于曙光 , 密惠红 @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
682926000.0,688465000.0,696775000.0,1207190000.0,2883420000.0
资产
现金与约当现金(%)4.0/1004.01.0/1001.00.2/1000.222.3/10022.315.4/10015.4
应收款项(%)6.0/1006.08.5/1008.511.6/10011.651.7/10051.727.0/10027.0
存货(%)11.8/10011.814.0/10014.013.9/10013.91.7/1001.712.8/10012.8
其他流动资产(%)0.2/1000.20.5/1000.50.2/1000.20.1/1000.14.5/1004.5
流动资产(%)31.6/10031.633.4/10033.436.5/10036.595.4/10095.497.8/10097.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.4/10068.466.6/10066.663.5/10063.54.6/1004.62.2/1002.2
463576000.0,459013000.0,433547000.0,475154000.0,1803290000.0
负债
应付款项(%)9.4/1009.45.8/1005.85.4/1005.414.0/10014.013.4/10013.4
流动负债(%)24.1/10024.123.5/10023.519.9/10019.939.3/10039.347.4/10047.4
非流动负债(%)43.8/10043.843.1/10043.142.4/10042.40.0/1000.015.2/10015.2
682926000.0,688465000.0,696775000.0,1207190000.0,2883420000.0
股权
股东权益(%)32.1/10032.133.3/10033.337.8/10037.860.6/10060.637.5/10037.5
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(%)67.9,66.7,62.2,39.4,62.567.966.762.239.462.5
长期资金占重资产比率(%)146.8,156.4,177.2,12158.4,11992.3146.8156.4177.212158.411992.3
偿债能力流动比率(%)131.5,141.8,183.5,242.8,206.4131.5141.8183.5242.8206.4
速动比率(%)56.6,55.3,73.3,189.8,100.156.655.373.3189.8100.1
运营能力应收款项周转率(次/年)5.1,6.1,3.5,2.5,1.95.16.13.52.51.9
应收款项周转天数(天)71.1,58.6,102.9,146.7,191.771.158.6102.9146.7191.7
存货周转率(次/年)3.3,2.9,2.1,5.6,3.53.32.92.15.63.5
存货周转天数(天)108.1,122.4,173.9,64.4,101.6108.1122.4173.964.4101.6
固定资产周转率(次/年)0.8,1.1,0.9,143.6,133.50.81.10.9143.6133.5
完整生意周期(天)179.2,180.9,276.8,211.1,293.3179.2180.9276.8211.1293.3
应付款项周转天数(天)102.3,73.3,70.9,114.2,146.9102.373.370.9114.2146.9
缺钱天数(天)76.9,107.6,205.9,96.9,146.476.9107.6205.996.9146.4
总资产周转率(次/年)0.36,0.44,0.35,0.91,0.640.360.440.350.910.64
盈利能力ROA=资产收益率(%)2.4,0.3,1.7,35.0,17.02.40.31.735.017.0
ROE=净资产收益率(%)8.5,1.0,4.7,67.0,38.48.51.04.767.038.4
税前纯益占实收资本(%)5.0,-0.4,3.3,429.1,449.25.0-0.43.3429.1449.2
毛利率(%)19.8,14.6,17.7,62.0,47.619.814.617.762.047.6
营业利润率(%)1.4,-3.4,-0.3,44.7,30.51.4-3.4-0.344.730.5
净利率(%)6.6,0.7,4.7,38.5,26.46.60.74.738.526.4
营业费用率(%)22.5,15.7,24.3,13.6,15.622.515.724.313.615.6
经营安全边际率(%)7.3,-23.0,-1.9,72.1,64.17.3-23.0-1.972.164.1
EPS=基本每股收益(元)0.06,0.01,0.04,0.75,0.550.060.010.040.750.55
成长能力营收增长率(%)28.5,25.9,-20.3,255.9,52.228.525.9-20.3255.952.2
营业利润增长率(%)-105.2,-395.2,-92.1,-47949.8,3.8-105.2-395.2-92.1-47949.83.8
净资本增长率(%)43.0,4.6,14.7,178.1,47.643.04.614.7178.147.6
现金流量现金流量比率(%)-31.1,-20.9,-0.2,-21.9,-29.3-31.1-20.9-0.2-21.9-29.3
现金流量允当比率(%)554.8,371.1,251.7,226.9,-63.2554.8371.1251.7226.9-63.2
现金再投资比率(%)-9.9,-6.4,-0.2,-17.4,-28.0-9.9-6.4-0.2-17.4-28.0
现金流量表
20132014201520162017
期初现金
43617600.0,27496700.0,7016940.0,117306000.0,254490000.00.44 亿0.27 亿7.02 百万1.17 亿2.54 亿
+ 营业活动现金流量
(from 损益表)
-51096700.0,-33848000.0,-292122.0,-104010000.0,-400143000.0(0.51 亿)(0.34 亿)(29.21 万)(1.04 亿)(4.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
54830.0,3921520.0,-6748970.0,364244000.0,-553389000.05.48 万3.92 百万(6.75 百万)3.64 亿(5.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
34921100.0,9446640.0,1331270.0,-123226000.0,859461000.00.35 亿9.45 百万1.33 百万(1.23 亿)8.59 亿
期末现金
27496700.0,7016940.0,1307120.0,254490000.0,160345000.00.27 亿7.02 百万1.31 百万2.54 亿1.6 亿
自由现金流(FCF)
-64121900.0,-52321400.0,-7041090.0,-109869000.0,-951134000.0(0.64 亿)(0.52 亿)(7.04 百万)(1.1 亿)(9.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计682926000.0,688465000.0,696775000.0,1207190000.0,2883420000.06.83 亿6.88 亿6.97 亿12.07 亿28.83 亿
   流动资产216108000.0,229935000.0,253979000.0,1152050000.0,2819430000.02.16 亿2.3 亿2.54 亿11.52 亿28.19 亿
      货币资金27496700.0,7016940.0,1307120.0,269532000.0,444169000.00.27 亿7.02 百万1.31 百万2.7 亿4.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据1715580.0,2911120.0,1620000.0,0.0,0.01.72 百万2.91 百万1.62 百万0.0 元--
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利8800000.0,0.0,0.0,0.0,0.08.8 百万----0.0 元--
      应收账款39021400.0,55621700.0,78890600.0,624700000.0,777359000.00.39 亿0.56 亿0.79 亿6.25 亿7.77 亿
      其他应收款14940100.0,20836000.0,18185000.0,5559360.0,16141600.00.15 亿0.21 亿0.18 亿5.56 百万0.16 亿
      预付款项42372800.0,43865600.0,55567600.0,230241000.0,1083270000.00.42 亿0.44 亿0.56 亿2.3 亿10.83 亿
      存货80658400.0,96386100.0,96886000.0,20896600.0,368753000.00.81 亿0.96 亿0.97 亿0.21 亿3.69 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------0.0 元--
      其他流动资产1103120.0,3297950.0,1523020.0,1119020.0,129741000.01.1 百万3.3 百万1.52 百万1.12 百万1.3 亿
   非流动资产466818000.0,458530000.0,442796000.0,55145400.0,63981000.04.67 亿4.59 亿4.43 亿0.55 亿0.64 亿
      可供出售金融资产0.0,35360500.0,35360500.0,0.0,0.0--0.35 亿0.35 亿0.0 元--
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      投资性房地产0.0,0.0,0.0,0.0,1154110.0------0.0 元1.15 百万
      长期股权投资35360500.0,0.0,0.0,0.0,1284440.00.35 亿----0.0 元1.28 百万
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元--
      固定资产314291000.0,289721000.0,258524000.0,6025780.0,9861320.03.14 亿2.9 亿2.59 亿6.03 百万9.86 百万
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元--
      在建工程38957700.0,46785000.0,56629100.0,0.0,2790300.00.39 亿0.47 亿0.57 亿0.0 元2.79 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产56864900.0,55305200.0,53745400.0,38882800.0,32630500.00.57 亿0.55 亿0.54 亿0.39 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期待摊费用0.0,0.0,0.0,5298360.0,10570000.0------5.3 百万0.11 亿
      递延所得税资产441404.0,1557040.0,1670710.0,4938500.0,5690360.044.14 万1.56 百万1.67 百万4.94 百万5.69 百万
      其他非流动资产20902800.0,29801200.0,36866300.0,0.0,0.00.21 亿0.3 亿0.37 亿0.0 元--
负债合计463576000.0,459013000.0,433547000.0,475154000.0,1803290000.04.64 亿4.59 亿4.34 亿4.75 亿18.03 亿
   流动负债164388000.0,162107000.0,138427000.0,474554000.0,1366190000.01.64 亿1.62 亿1.38 亿4.75 亿13.66 亿
      短期借款0.0,0.0,0.0,125000000.0,593000000.0------1.25 亿5.93 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0.0,0.0,0.0,13612000.0,180754000.0------0.14 亿1.81 亿
      应付账款64373100.0,40227700.0,37516400.0,154850000.0,206314000.00.64 亿0.4 亿0.38 亿1.55 亿2.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18657700.0,13386800.0,2680710.0,77627600.0,81908800.00.19 亿0.13 亿2.68 百万0.78 亿0.82 亿
      应付职工薪酬13577200.0,27405300.0,41494600.0,8469060.0,36275500.00.14 亿0.27 亿0.41 亿8.47 百万0.36 亿
      应付股利764940.0,764940.0,764940.0,0.0,0.076.49 万76.49 万76.49 万----
      应交税费27172900.0,37652200.0,41585800.0,48381700.0,30488000.00.27 亿0.38 亿0.42 亿0.48 亿0.3 亿
      应付利息0.0,0.0,0.0,220567.0,2824600.0------22.06 万2.82 百万
      其他应付款39842000.0,42670300.0,14384200.0,42792600.0,44062200.00.4 亿0.43 亿0.14 亿0.43 亿0.44 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0.0,0.0,0.0,3600000.0,95944400.0------3.6 百万0.96 亿
      其他流动负债0.0,0.0,0.0,0.0,94619900.0--------0.95 亿
   非流动负债299188000.0,296906000.0,295120000.0,600000.0,437097000.02.99 亿2.97 亿2.95 亿60.0 万4.37 亿
      长期借款0.0,0.0,0.0,420000.0,204621000.0------42.0 万2.05 亿
      应付债券0.0,0.0,0.0,0.0,198000000.0--------1.98 亿
      长期应付款0.0,0.0,0.0,180000.0,34475600.0------18.0 万0.34 亿
      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4978710.0,2695990.0,910546.0,0.0,0.04.98 百万2.7 百万91.05 万----
      其他非流动负债294210000.0,294210000.0,294210000.0,0.0,0.02.94 亿2.94 亿2.94 亿----
所有者权益合计219350000.0,229453000.0,263228000.0,732039000.0,1080130000.02.19 亿2.29 亿2.63 亿7.32 亿10.8 亿
   所有者权益219350000.0,229453000.0,263228000.0,732039000.0,1080130000.02.19 亿2.29 亿2.63 亿7.32 亿10.8 亿
      实收资本(或股本)287835000.0,287835000.0,287835000.0,91191000.0,91191000.02.88 亿2.88 亿2.88 亿0.91 亿0.91 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444689000.0,452555000.0,474875000.0,8951930.0,8951930.04.45 亿4.53 亿4.75 亿8.95 百万8.95 百万
      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89850800.0,89850800.0,89850800.0,40109300.0,40109300.00.9 亿0.9 亿0.9 亿0.4 亿0.4 亿
      未分配利润-603024000.0,-600788000.0,-589333000.0,591787000.0,939875000.0(6.03 亿)(6.01 亿)(5.89 亿)5.92 亿9.4 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219350000.0,229453000.0,263228000.0,732039000.0,1080130000.02.19 亿2.29 亿2.63 亿7.32 亿10.8 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242249000.0,305045000.0,243152000.0,865351000.0,1316790000.02.42 亿3.05 亿2.43 亿8.65 亿13.17 亿
 + 营业收入242249000.0,305045000.0,243152000.0,865351000.0,1316790000.02.42 亿3.05 亿2.43 亿8.65 亿13.17 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247576000.0,315298000.0,243960000.0,478556000.0,914244000.02.48 亿3.15 亿2.44 亿4.79 亿9.14 亿
 - 营业成本194403000.0,260443000.0,200062000.0,329198000.0,690027000.01.94 亿2.6 亿2.0 亿3.29 亿6.9 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206373.0,1392050.0,1784300.0,2232600.0,14008800.020.64 万1.39 百万1.78 百万2.23 百万0.14 亿
 - 销售费用8348200.0,9008280.0,8991510.0,11233000.0,15972000.08.35 百万9.01 百万8.99 百万0.11 亿0.16 亿
 - 管理费用46187100.0,38338600.0,48540300.0,103730000.0,169934000.00.46 亿0.38 亿0.49 亿1.04 亿1.7 亿
 - 财务费用47497.6,674352.0,1622270.0,3005040.0,19137500.04.75 万67.44 万1.62 百万3.01 百万0.19 亿
 - 资产减值损失-1615940.0,5442070.0,-17039800.0,29157200.0,5165230.0(1.62 百万)5.44 百万(0.17 亿)0.29 亿5.17 百万
非经营性净收益8800000.0,0.0,0.0,0.0,-966943.08.8 百万0.0 元0.0 元0.0 元(96.69 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8800000.0,0.0,0.0,0.0,-1115560.08.8 百万------(1.12 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1115560.0--------(1.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3472870.0,-10253100.0,-808351.0,386795000.0,401577000.03.47 百万(0.1 亿)(80.84 万)3.87 亿4.02 亿
 + 营业外收入12418800.0,10093900.0,15801700.0,4621480.0,9293140.00.12 亿0.1 亿0.16 亿4.62 百万9.29 百万
 - 营业外支出1360700.0,1001360.0,5437280.0,125310.0,1195990.01.36 百万1.0 百万5.44 百万12.53 万1.2 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,82110.3,0.0------8.21 万--
利润总额14531000.0,-1160530.0,9556060.0,391291000.0,409674000.00.15 亿(1.16 百万)9.56 百万3.91 亿4.1 亿
 - 所得税费用-1390850.0,-3396610.0,-1899110.0,57988600.0,61585700.0(1.39 百万)(3.4 百万)(1.9 百万)0.58 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15921800.0,2236080.0,11455200.0,333302000.0,348088000.00.16 亿2.24 百万0.11 亿3.33 亿3.48 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15921800.0,2236080.0,11455200.0,333302000.0,348088000.00.16 亿2.24 百万0.11 亿3.33 亿3.48 亿
综合收益总额15921800.0,2236080.0,11455200.0,333302000.0,348088000.00.16 亿2.24 百万0.11 亿3.33 亿3.48 亿
 归属于母公司所有者的综合收益总额15921800.0,2236080.0,11455200.0,333302000.0,348088000.00.16 亿2.24 百万0.11 亿3.33 亿3.48 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0.06,0.01,0.04,0.75,0.550.06 元0.01 元0.04 元0.75 元0.55 元
 稀释每股收益0.06,0.01,0.04,0.75,0.550.06 元0.01 元0.04 元0.75 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额43617600.0,27496700.0,7016940.0,117306000.0,254490000.00.44 亿0.27 亿7.02 百万1.17 亿2.54 亿
经营活动产生的现金流量净额-51096700.0,-33848000.0,-292122.0,-104010000.0,-400143000.0(0.51 亿)(0.34 亿)(29.21 万)(1.04 亿)(4.0 亿)
 + 销售商品、提供劳务收到的现金220816000.0,283311000.0,256121000.0,511946000.0,835475000.02.21 亿2.83 亿2.56 亿5.12 亿8.35 亿
 + 收到的税费返还302400.0,0.0,0.0,0.0,0.030.24 万----0.0 元--
 + 收到其他与经营活动有关的现金25110800.0,31748700.0,29901300.0,445843000.0,26718500.00.25 亿0.32 亿0.3 亿4.46 亿0.27 亿
 + 经营活动现金流入小计246229000.0,315060000.0,286022000.0,957790000.0,862193000.02.46 亿3.15 亿2.86 亿9.58 亿8.62 亿
 + 购买商品、接受劳务支付的现金204774000.0,266656000.0,194569000.0,586203000.0,909379000.02.05 亿2.67 亿1.95 亿5.86 亿9.09 亿
 + 支付给职工以及为职工支付的现金42925900.0,35359400.0,35395900.0,85827800.0,137766000.00.43 亿0.35 亿0.35 亿0.86 亿1.38 亿
 + 支付的各项税费14998900.0,9914280.0,11044500.0,35593100.0,95420600.00.15 亿9.91 百万0.11 亿0.36 亿0.95 亿
 + 支付其他与经营活动有关的现金34626400.0,36978400.0,45305100.0,354175000.0,119771000.00.35 亿0.37 亿0.45 亿3.54 亿1.2 亿
 + 经营活动现金流出小计297326000.0,348908000.0,286314000.0,1061800000.0,1262340000.02.97 亿3.49 亿2.86 亿10.62 亿12.62 亿
投资活动产生的现金流量净额54830.0,3921520.0,-6748970.0,364244000.0,-553389000.05.48 万3.92 百万(6.75 百万)3.64 亿(5.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得投资收益收到的现金2200000.0,8800000.0,0.0,0.0,0.02.2 百万8.8 百万--0.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,132890.0,2700.0------13.29 万2,700.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,22250000.0,0.0------0.22 亿--
 + 收到其他与投资活动有关的现金10880000.0,13595000.0,0.0,395777000.0,0.00.11 亿0.14 亿--3.96 亿--
 => 投资活动现金流入小计13080000.0,22395000.0,0.0,418160000.0,2700.00.13 亿0.22 亿--4.18 亿2,700.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金13025200.0,18473400.0,6748970.0,5859080.0,550991000.00.13 亿0.18 亿6.75 百万5.86 百万5.51 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,2400000.0------0.0 元2.4 百万
 - 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------0.0 元--
 - 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0.0,0.0,0.0,48057100.0,0.0------0.48 亿--
 => 投资活动现金流出小计13025200.0,18473400.0,6748970.0,53916200.0,553391000.00.13 亿0.18 亿6.75 百万0.54 亿5.53 亿
筹资活动产生的现金流量净额34921100.0,9446640.0,1331270.0,-123226000.0,859461000.00.35 亿9.45 百万1.33 百万(1.23 亿)8.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 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------0.0 元--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
 + 取得借款收到的现金132710000.0,116664000.0,12681100.0,125000000.0,884000000.01.33 亿1.17 亿0.13 亿1.25 亿8.84 亿
 + 收到其他与筹资活动有关的现金50000000.0,7866240.0,22320400.0,0.0,50240000.00.5 亿7.87 百万0.22 亿0.0 元0.5 亿
 => 筹资活动现金流入小计182710000.0,124530000.0,35001500.0,125000000.0,1134240000.01.83 亿1.25 亿0.35 亿1.25 亿11.34 亿
 - 偿还债务支付的现金111307000.0,115084000.0,32895200.0,218580000.0,134880000.01.11 亿1.15 亿0.33 亿2.19 亿1.35 亿
 - 分配股利、利润或偿付利息支付的现金70000.0,0.0,775000.0,23645800.0,25148300.07.0 万--77.5 万0.24 亿0.25 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36412100.0,0.0,0.0,6000000.0,114751000.00.36 亿----6.0 百万1.15 亿
 => 筹资活动现金流出小计147789000.0,115084000.0,33670200.0,248226000.0,274779000.01.48 亿1.15 亿0.34 亿2.48 亿2.75 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,175024.0,-74478.5------17.5 万(7.45 万)
= 现金及现金等价物净增加额(净现金流)-16120800.0,-20479800.0,-5709820.0,137184000.0,-94144900.0(0.16 亿)(0.2 亿)(5.71 百万)1.37 亿(0.94 亿)
现金的期末余额27496700.0,7016940.0,1307120.0,254490000.0,160345000.00.27 亿7.02 百万1.31 百万2.54 亿1.6 亿

动态
暂时还有没有动态