高升控股
000971
湖北
民营

高升控股股份有限公司

高升控股是一家综合的云基础服务提供商,业务布局覆盖云基础服务产业链的各个环节,可提供IDC、VPN、CDN和APM等核心产品,并可为客户提供多活数据中心、混合云及云管理、DCI等云、管、端产业链协同业务。

成立: 1993-03-26 上市: 2000-04-27

过热
¥3.17
PE:63.31   PB:0.82
主板
 
2019年02月15日 15:30
总市值:34.5亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.7,7.8,1.7,16.7,18.1
18.1 %
X0.31,0.37,0.16,0.24,0.22
0.22 次
X2.47,0.61,0.77,0.50,0.01,0.14,0.10,0.10,3.81,6.87,7.21
7.21 元
X6.78,5.40,1.09,1.09,1.06
1.06 倍
X30倍=高点: ¥9.13
20倍=常态: ¥6.09
10倍=低点: ¥3.04
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): 19.6

(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 211 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 32 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 0.06 元钱!
财务结构
杠杆过大,风险偏高!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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 28.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 292 天.而且现金比率偏低!
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!不错的回报率.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆过大,风险偏高!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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 59.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 23 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
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 汤家俊 , 汤甜甜 @中审众环会计师事务所

CBS(财报评分): 71.44

(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.无需存货!做一轮生意要 84 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 汤家俊 , 汤甜甜 @中审众环会计师事务所

CBS(财报评分): 68.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!无需存货!做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 汤家俊 , 汪紫玲 @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
157956000.0,128883000.0,1780430000.0,3820590000.0,3917780000.0
资产
现金与约当现金(%)7.6/1007.610.8/10010.813.9/10013.920.2/10020.215.3/10015.3
应收款项(%)5.8/1005.87.7/1007.74.5/1004.56.1/1006.17.2/1007.2
存货(%)21.2/10021.223.9/10023.90.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.80.4/1000.4
流动资产(%)35.4/10035.450.7/10050.720.2/10020.227.8/10027.823.8/10023.8
商誉(%)0.0/1000.00.0/1000.075.2/10075.263.1/10063.162.3/10062.3
非流动资产(%)64.6/10064.649.3/10049.379.8/10079.872.2/10072.276.2/10076.2
134660000.0,105022000.0,151014000.0,306427000.0,232798000.0
负债
应付款项(%)9.5/1009.58.5/1008.51.7/1001.71.3/1001.32.8/1002.8
流动负债(%)84.5/10084.581.5/10081.58.0/1008.07.6/1007.65.6/1005.6
非流动负债(%)0.8/1000.80.0/1000.00.5/1000.50.4/1000.40.3/1000.3
157956000.0,128883000.0,1780430000.0,3820590000.0,3917780000.0
股权
股东权益(%)14.7/10014.718.5/10018.591.5/10091.592.0/10092.094.1/10094.1
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(%)85.3,81.5,8.5,8.0,5.985.381.58.58.05.9
长期资金占重资产比率(%)39.0,47.5,4639.5,1248.5,889.539.047.54639.51248.5889.5
偿债能力流动比率(%)41.9,62.3,251.7,363.6,423.341.962.3251.7363.6423.3
速动比率(%)16.6,32.8,232.3,357.7,411.616.632.8232.3357.7411.6
运营能力应收款项周转率(次/年)6.2,5.5,3.5,4.3,3.46.25.53.54.33.4
应收款项周转天数(天)58.5,65.1,102.6,84.4,107.058.565.1102.684.4107.0
存货周转率(次/年)2.3,1.6,6.7,0.0,0.02.31.66.7----
存货周转天数(天)153.5,226.9,53.5,0.0,0.0153.5226.953.5----
固定资产周转率(次/年)1.9,1.0,4.5,3.4,2.61.91.04.53.42.6
完整生意周期(天)212.0,292.0,156.1,84.4,107.0212.0292.0156.184.4107.0
应付款项周转天数(天)51.7,92.9,73.7,33.4,49.651.792.973.733.449.6
缺钱天数(天)160.3,199.1,82.4,51.0,57.4160.3199.182.451.057.4
总资产周转率(次/年)0.31,0.37,0.16,0.24,0.220.310.370.160.240.22
盈利能力ROA=资产收益率(%)-4.6,2.9,0.3,4.0,4.1-4.62.90.34.04.1
ROE=净资产收益率(%)-54.1,17.4,0.3,4.3,4.3-54.117.40.34.34.3
税前纯益占实收资本(%)-6.3,1.7,2.2,27.2,36.8-6.31.72.227.236.8
毛利率(%)-3.2,2.9,34.2,32.9,32.6-3.22.934.232.932.6
营业利润率(%)-15.3,-19.0,6.2,20.9,21.6-15.3-19.06.220.921.6
净利率(%)-14.7,7.8,1.7,16.7,18.1-14.77.81.716.718.1
营业费用率(%)32.1,34.4,23.1,12.3,11.332.134.423.112.311.3
经营安全边际率(%)480.4,-645.9,18.0,63.5,66.5480.4-645.918.063.566.5
EPS=基本每股收益(元)-0.06,0.02,0.01,0.25,0.31-0.060.020.010.250.31
成长能力营收增长率(%)-48.5,-50.0,199.7,323.1,30.4-48.5-50.0199.7323.130.4
营业利润增长率(%)-77.3,-38.0,-197.3,1334.3,35.1-77.3-38.0-197.31334.335.1
净资本增长率(%)-31.0,2.4,6728.7,115.7,4.9-31.02.46728.7115.74.9
现金流量现金流量比率(%)1.2,-26.2,-2.0,20.5,82.31.2-26.2-2.020.582.3
现金流量允当比率(%)1150.7,115.8,54.9,-2840.0,56.11150.7115.854.9-2840.056.1
现金再投资比率(%)-45.7,-131.0,-0.4,1.7,4.9-45.7-131.0-0.41.74.9
现金流量表
20132014201520162017
期初现金
63625800.0,7659040.0,13941500.0,246221000.0,772696000.00.64 亿7.66 百万0.14 亿2.46 亿7.73 亿
+ 营业活动现金流量
(from 损益表)
1639160.0,-27467300.0,-2849890.0,59714900.0,180999000.01.64 百万(0.27 亿)(2.85 百万)0.6 亿1.81 亿
+ 投资活动现金流量
(from 资产负债表左)
112028000.0,53044700.0,-479874000.0,-592881000.0,-350042000.01.12 亿0.53 亿(4.8 亿)(5.93 亿)(3.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-169634000.0,-19295000.0,715004000.0,1059250000.0,-6081190.0(1.7 亿)(0.19 亿)7.15 亿10.59 亿(6.08 百万)
期末现金
7659040.0,13941500.0,246221000.0,772696000.0,597212000.07.66 百万0.14 亿2.46 亿7.73 亿5.97 亿
自由现金流(FCF)
949838.0,-27715800.0,-13493800.0,-8653120.0,-166816000.094.98 万(0.28 亿)(0.13 亿)(8.65 百万)(1.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计157956000.0,128883000.0,1780430000.0,3820590000.0,3917780000.01.58 亿1.29 亿17.8 亿38.21 亿39.18 亿
   流动资产55958000.0,65393200.0,359047000.0,1060360000.0,930923000.00.56 亿0.65 亿3.59 亿10.6 亿9.31 亿
      货币资金11977700.0,13941500.0,246621000.0,773296000.0,598012000.00.12 亿0.14 亿2.47 亿7.73 亿5.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1900000.0,250000.0,0.0,1611870.0,31610100.01.9 百万25.0 万--1.61 百万0.32 亿
      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7209710.0,9628020.0,79855900.0,230704000.0,252267000.07.21 百万9.63 百万0.8 亿2.31 亿2.52 亿
      其他应收款1099390.0,10674500.0,4816730.0,6536880.0,6647040.01.1 百万0.11 亿4.82 百万6.54 百万6.65 百万
      预付款项275712.0,122200.0,27747500.0,17320200.0,25739500.027.57 万12.22 万0.28 亿0.17 亿0.26 亿
      存货33495600.0,30777000.0,0.0,0.0,0.00.33 亿0.31 亿0.0 元----
      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0.0,0.0,5884.07,30890400.0,16648000.0----5,884.07 元0.31 亿0.17 亿
   非流动资产101998000.0,63489900.0,1421380000.0,2760240000.0,2986860000.01.02 亿0.63 亿14.21 亿27.6 亿29.87 亿
      可供出售金融资产16640000.0,0.0,0.0,0.0,0.00.17 亿--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8863680.0,0.0,0.0,0.0,0.08.86 百万--------
      长期股权投资0.0,0.0,0.0,47845.6,39324.9------4.78 万3.93 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产56450000.0,50184800.0,35300800.0,195482000.0,340277000.00.56 亿0.5 亿0.35 亿1.95 亿3.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6344500.0,0.0,0.0,87169200.0,75449500.06.34 百万----0.87 亿0.75 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13699800.0,13305100.0,45047100.0,45260000.0,82036400.00.14 亿0.13 亿0.45 亿0.45 亿0.82 亿
      开发支出0.0,0.0,0.0,18638400.0,917649.0------0.19 亿91.76 万
      商誉0.0,0.0,1338530000.0,2410510000.0,2439130000.0----13.39 亿24.11 亿24.39 亿
      长期待摊费用0.0,0.0,1179330.0,2431040.0,17462900.0----1.18 百万2.43 百万0.17 亿
      递延所得税资产0.0,0.0,1327040.0,700997.0,1018960.0----1.33 百万70.1 万1.02 百万
      其他非流动资产0.0,0.0,0.0,0.0,30525000.0--------0.31 亿
负债合计134660000.0,105022000.0,151014000.0,306427000.0,232798000.01.35 亿1.05 亿1.51 亿3.06 亿2.33 亿
   流动负债133455000.0,105022000.0,142635000.0,291632000.0,219920000.01.33 亿1.05 亿1.43 亿2.92 亿2.2 亿
      短期借款0.0,30000000.0,50000000.0,0.0,0.0--0.3 亿0.5 亿0.0 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14965700.0,10996200.0,30820100.0,50886300.0,108160000.00.15 亿0.11 亿0.31 亿0.51 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8571410.0,7154080.0,990197.0,8510930.0,10034100.08.57 百万7.15 百万99.02 万8.51 百万0.1 亿
      应付职工薪酬5165230.0,3356490.0,661064.0,1335700.0,2056760.05.17 百万3.36 百万66.11 万1.34 百万2.06 百万
      应付股利45300.0,45300.0,45300.0,45300.0,45300.04.53 万4.53 万4.53 万4.53 万4.53 万
      应交税费6406430.0,5315960.0,16549000.0,51573300.0,38989200.06.41 百万5.32 百万0.17 亿0.52 亿0.39 亿
      应付利息0.0,88000.0,18125.0,1124470.0,0.0--8.8 万1.81 万1.12 百万--
      其他应付款98301200.0,48065900.0,43551500.0,43155800.0,60634800.00.98 亿0.48 亿0.44 亿0.43 亿0.61 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0.0,0.0,0.0,135000000.0,0.0------1.35 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1205020.0,0.0,8378440.0,14795700.0,12878000.01.21 百万--8.38 百万0.15 亿0.13 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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1205020.0,0.0,7711770.0,14289100.0,12531400.01.21 百万--7.71 百万0.14 亿0.13 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23295700.0,23861100.0,1629410000.0,3514170000.0,3684980000.00.23 亿0.24 亿16.29 亿35.14 亿36.85 亿
   所有者权益23295700.0,23861100.0,1629410000.0,3514170000.0,3684980000.00.23 亿0.24 亿16.29 亿35.14 亿36.85 亿
      实收资本(或股本)243100000.0,243100000.0,427515000.0,511274000.0,510818000.02.43 亿2.43 亿4.28 亿5.11 亿5.11 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175415000.0,171878000.0,1590410000.0,3315470000.0,3314250000.01.75 亿1.72 亿15.9 亿33.15 亿33.14 亿
      减:库存股0.0,0.0,0.0,37284100.0,21533500.0------0.37 亿0.22 亿
      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47794600.0,47794600.0,47794600.0,47794600.0,47794600.00.48 亿0.48 亿0.48 亿0.48 亿0.48 亿
      未分配利润-443014000.0,-438912000.0,-436310000.0,-325267000.0,-168907000.0(4.43 亿)(4.39 亿)(4.36 亿)(3.25 亿)(1.69 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23295700.0,23861100.0,1629410000.0,3511980000.0,3682420000.00.23 亿0.24 亿16.29 亿35.12 亿36.82 亿
      少数股东权益0.0,0.0,0.0,2184690.0,2563440.0------2.18 百万2.56 百万
      少数股东权益0.0,0.0,0.0,2184690.0,2563440.0------2.18 百万2.56 百万
      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105064000.0,52521700.0,157406000.0,665995000.0,868210000.01.05 亿0.53 亿1.57 亿6.66 亿8.68 亿
 + 营业收入105064000.0,52521700.0,157406000.0,665995000.0,868210000.01.05 亿0.53 亿1.57 亿6.66 亿8.68 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155150000.0,77520600.0,147709000.0,527221000.0,688649000.01.55 亿0.78 亿1.48 亿5.27 亿6.89 亿
 - 营业成本108407000.0,50979000.0,103560000.0,446915000.0,585516000.01.08 亿0.51 亿1.04 亿4.47 亿5.86 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714860.0,862638.0,539926.0,1958910.0,1841810.071.49 万86.26 万53.99 万1.96 百万1.84 百万
 - 销售费用7009650.0,2486140.0,8221670.0,16782500.0,17796400.07.01 百万2.49 百万8.22 百万0.17 亿0.18 亿
 - 管理费用14071100.0,11709200.0,25715500.0,66625900.0,81678600.00.14 亿0.12 亿0.26 亿0.67 亿0.82 亿
 - 财务费用12676300.0,3853770.0,2460230.0,-1496900.0,-1736620.00.13 亿3.85 百万2.46 百万(1.5 百万)(1.74 百万)
 - 资产减值损失12271400.0,7629850.0,7211830.0,-3564620.0,3551870.00.12 亿7.63 百万7.21 百万(3.56 百万)3.55 百万
非经营性净收益34027600.0,15035300.0,0.0,306446.0,8336650.00.34 亿0.15 亿0.0 元30.64 万8.34 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34027600.0,15035300.0,0.0,306446.0,7840600.00.34 亿0.15 亿0.0 元30.64 万7.84 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1514.14,-8520.69------1,514.14 元(8,520.69 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-16058300.0,-9963610.0,9696600.0,139081000.0,187898000.0(0.16 亿)(9.96 百万)9.7 百万1.39 亿1.88 亿
 + 营业外收入637729.0,14615200.0,81200.0,324862.0,20000.063.77 万0.15 亿8.12 万32.49 万2.0 万
 - 营业外支出0.0,550000.0,199598.0,322551.0,1636.02--55.0 万19.96 万32.26 万1,636.02 元
   其中:非流动资产处置净损失0.0,0.0,103478.0,321250.0,0.0----10.35 万32.13 万--
利润总额-15420600.0,4101580.0,9578200.0,139083000.0,187916000.0(0.15 亿)4.1 百万9.58 百万1.39 亿1.88 亿
 - 所得税费用0.0,0.0,6976270.0,27620600.0,31177200.0----6.98 百万0.28 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-15420600.0,4101580.0,2601930.0,111463000.0,156739000.0(0.15 亿)4.1 百万2.6 百万1.11 亿1.57 亿
 - 少数股东损益0.0,0.0,0.0,419987.0,378757.0------42.0 万37.88 万
 = 归属于母公司所有者的净利润-15420600.0,4101580.0,2601930.0,111043000.0,156360000.0(0.15 亿)4.1 百万2.6 百万1.11 亿1.56 亿
综合收益总额-31201500.0,486510.0,2601930.0,111463000.0,156739000.0(0.31 亿)48.65 万2.6 百万1.11 亿1.57 亿
 归属于母公司所有者的综合收益总额-31201500.0,486510.0,2601930.0,111043000.0,156360000.0(0.31 亿)48.65 万2.6 百万1.11 亿1.56 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,419987.0,378757.0------42.0 万37.88 万
 其他综合收益-15780900.0,-3615070.0,0.0,0.0,0.0(0.16 亿)(3.62 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-3615070.0,0.0,0.0,0.0--(3.62 百万)------
 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-0.06,0.02,0.01,0.25,0.31(0.06 元)0.02 元0.01 元0.25 元0.31 元
 稀释每股收益-0.06,0.02,0.01,0.25,0.31(0.06 元)0.02 元0.01 元0.25 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额63625800.0,7659040.0,13941500.0,246221000.0,772696000.00.64 亿7.66 百万0.14 亿2.46 亿7.73 亿
经营活动产生的现金流量净额1639160.0,-27467300.0,-2849890.0,59714900.0,180999000.01.64 百万(0.27 亿)(2.85 百万)0.6 亿1.81 亿
 + 销售商品、提供劳务收到的现金108620000.0,44808300.0,152362000.0,616865000.0,940130000.01.09 亿0.45 亿1.52 亿6.17 亿9.4 亿
 + 收到的税费返还100115.0,760721.0,956175.0,0.0,103265.010.01 万76.07 万95.62 万0.0 元10.33 万
 + 收到其他与经营活动有关的现金24036300.0,29098.6,7261480.0,1980720.0,6307750.00.24 亿2.91 万7.26 百万1.98 百万6.31 百万
 + 经营活动现金流入小计132756000.0,45598100.0,160580000.0,618846000.0,946541000.01.33 亿0.46 亿1.61 亿6.19 亿9.47 亿
 + 购买商品、接受劳务支付的现金54563700.0,30714300.0,110184000.0,460755000.0,601645000.00.55 亿0.31 亿1.1 亿4.61 亿6.02 亿
 + 支付给职工以及为职工支付的现金26674800.0,19271400.0,31061400.0,33424200.0,54437400.00.27 亿0.19 亿0.31 亿0.33 亿0.54 亿
 + 支付的各项税费17451300.0,7074630.0,7312390.0,22136500.0,72941800.00.17 亿7.07 百万7.31 百万0.22 亿0.73 亿
 + 支付其他与经营活动有关的现金32427200.0,16005000.0,14872300.0,42815600.0,36518200.00.32 亿0.16 亿0.15 亿0.43 亿0.37 亿
 + 经营活动现金流出小计131117000.0,73065400.0,163430000.0,559131000.0,765543000.01.31 亿0.73 亿1.63 亿5.59 亿7.66 亿
投资活动产生的现金流量净额112028000.0,53044700.0,-479874000.0,-592881000.0,-350042000.01.12 亿0.53 亿(4.8 亿)(5.93 亿)(3.5 亿)
 + 收回投资收到的现金115311000.0,26580200.0,0.0,0.0,0.01.15 亿0.27 亿------
 + 取得投资收益收到的现金1825800.0,275000.0,0.0,304932.0,8320070.01.83 百万27.5 万--30.49 万8.32 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800400.0,26438000.0,10023300.0,127173.0,122452.080.04 万0.26 亿0.1 亿12.72 万12.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,75616300.0,0.0,0.0----0.76 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,70000000.0,980000000.0------0.7 亿9.8 亿
 => 投资活动现金流入小计117937000.0,53293200.0,85639600.0,70432100.0,988442000.01.18 亿0.53 亿0.86 亿0.7 亿9.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金689321.0,248457.0,10643900.0,68368000.0,347815000.068.93 万24.85 万0.11 亿0.68 亿3.48 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,554870000.0,494945000.0,40669700.0----5.55 亿4.95 亿0.41 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5219860.0,0.0,0.0,100000000.0,950000000.05.22 百万----1.0 亿9.5 亿
 => 投资活动现金流出小计5909180.0,248457.0,565514000.0,663313000.0,1338480000.05.91 百万24.85 万5.66 亿6.63 亿13.38 亿
筹资活动产生的现金流量净额-169634000.0,-19295000.0,715004000.0,1059250000.0,-6081190.0(1.7 亿)(0.19 亿)7.15 亿10.59 亿(6.08 百万)
 + 吸收投资收到的现金0.0,0.0,722284000.0,1117760000.0,0.0----7.22 亿11.18 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1764700.0,0.0------1.76 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得借款收到的现金200000000.0,50000000.0,95000000.0,0.0,0.02.0 亿0.5 亿0.95 亿0.0 元--
 + 收到其他与筹资活动有关的现金207097000.0,9000000.0,13500000.0,0.0,0.02.07 亿9.0 百万0.14 亿0.0 元--
 => 筹资活动现金流入小计407097000.0,59000000.0,830784000.0,1117760000.0,0.04.07 亿0.59 亿8.31 亿11.18 亿--
 - 偿还债务支付的现金343000000.0,20000000.0,75000000.0,55790000.0,0.03.43 亿0.2 亿0.75 亿0.56 亿--
 - 分配股利、利润或偿付利息支付的现金12833500.0,3795000.0,3004100.0,338333.0,1124470.00.13 亿3.8 百万3.0 百万33.83 万1.12 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220897000.0,54500000.0,37776300.0,2390330.0,4956720.02.21 亿0.55 亿0.38 亿2.39 百万4.96 百万
 => 筹资活动现金流出小计576730000.0,78295000.0,115780000.0,58518700.0,6081190.05.77 亿0.78 亿1.16 亿0.59 亿6.08 百万
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,394074.0,-359397.0------39.41 万(35.94 万)
= 现金及现金等价物净增加额(净现金流)-55966800.0,6282430.0,232280000.0,526474000.0,-175484000.0(0.56 亿)6.28 百万2.32 亿5.26 亿(1.75 亿)
现金的期末余额7659040.0,13941500.0,246221000.0,772696000.0,597212000.07.66 百万0.14 亿2.46 亿7.73 亿5.97 亿

动态
暂时还有没有动态